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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)67 Annual Turnover %26
Number of Bond Holdings (Long)0 Yield %1.55
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings27.71
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Bank of America Corporation*21.983.593.95
Chevron Corporation*12.53-3.303.04
J.P. Morgan Chase & Co.*21.01-2.572.84
Altria Group Inc.*12.921.532.69
Pfizer Inc.*15.225.772.65
United Technologies*16.53-1.992.63
BHP Billiton Limited ADR*32.68-3.212.57
ConocoPhillips*----1.802.54
Honeywell International, Inc.*13.510.822.41
Merck & Co., Inc.*---8.212.39
Philip Morris International Inc*15.24-1.222.32
Microsoft Corporation*16.81-6.632.24
Apache Corporation*---1.562.18
Anadarko Petroleum Corp.*69.446.282.17
AT&T, Inc.*13.95-6.852.16
Hewlett-Packard Company*16.39-5.672.04
QP Trust---------2.03
Verizon Communications Inc.*16.98-8.832.03
International Business Machines Corp*13.48-4.101.81
PepsiCo, Inc.*18.280.581.77
Novartis AG ADR*14.750.531.74
Allstate Corporation*---1.601.72
Transocean, Inc.*7.867.661.66
Dell, Inc.*19.38-7.381.65
Accenture PLC*20.790.291.61
YTD Return through 02-09-10
Portfolio Holdings as of 09-30-09
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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