Top 25 Holdings    Get Price Quotes12-31-09 
Number of Stock Holdings (Long)38 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings56.34
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple, Inc.*28.17-7.069.21
Celgene Corporation*69.443.726.79
Anheuser-Busch InBev SA28.09-2.026.47
Research in Motion, Ltd.*17.06-2.836.21
Gilead Sciences, Inc.*16.8912.235.44
Cisco Systems, Inc.*24.39-3.845.32
Google, Inc.*49.50-14.325.26
Oracle Corporation*21.37-2.944.86
CVS Caremark Corporation*13.053.903.64
News Corporation, Ltd. A*----6.793.14
Alcon, Inc.*23.75-3.302.81
J.P. Morgan Chase & Co.*21.01-2.572.34
Bank of America Corporation*21.983.592.30
Crown Castle International Corporation*----4.462.23
Monsanto Company*29.07-5.142.20
CME Group Inc A*32.68-12.722.14
Petroleo Brasileiro S.A. ADR*16.69-11.981.89
Goldman Sachs Group, Inc.*37.74-7.051.77
Vale S.A. ADR*6.12-5.061.67
Standard Chartered PLC------1.59
ACE, Ltd.*10.43-1.671.58
Roche Holding AG34.13-0.301.51
Bk Amer------1.50
United Parcel Service, Inc.*34.972.181.26
Syngenta AG, Basel------1.21
YTD Return through 02-09-10
Portfolio Holdings as of 12-31-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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