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| Number of Stock Holdings (Long) | 51 | | Annual Turnover % | 4 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.51 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 41.92 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | AES Corporation* |  | 11.74 | -1.43 | 9.75 | | Aetna, Inc.* |  | 11.10 | -4.48 | 3.98 | | eBay, Inc.* |  | 21.74 | -1.91 | 3.97 | | Aflac, Inc.* |  | 15.04 | 7.46 | 3.78 | | Hewlett-Packard Company* |  | 16.39 | -5.67 | 3.48 |  | | Cisco Systems, Inc.* | | 24.39 | -3.84 | 3.47 | | State Street Corporation* | | 14.25 | 2.37 | 3.41 | | CA, Inc.* |  | 16.05 | -1.42 | 3.40 | | UnitedHealth Group, Inc.* | | 10.08 | 11.71 | 3.38 | | Sears Holdings Corporation* | | --- | 13.00 | 3.30 | | | Amazon.com, Inc.* | | 65.79 | -12.19 | 3.05 | | Capital One Financial Corporation* | | --- | -2.37 | 3.01 | | International Business Machines Corp* | | 13.48 | -4.10 | 2.90 | | Goldman Sachs Group, Inc.* | | 37.74 | -7.05 | 2.79 | | Time Warner, Inc.* |  | --- | -2.16 | 2.79 | | | Texas Instruments, Inc.* | | 36.10 | -10.09 | 2.69 | | Amgen, Inc.* | | 12.63 | 4.70 | 2.54 | | Yahoo, Inc.* |  | --- | -9.59 | 2.52 | | J.P. Morgan Chase & Co.* | | 21.01 | -2.57 | 2.39 |  | Bank of America Corporation* | | 21.98 | 3.59 | 2.26 | | | Wells Fargo Company* | | 23.64 | 6.67 | 2.23 | | NYSE Euronext* | | --- | -4.90 | 2.20 | | J.C. Penney Company, Inc.* | | 23.58 | -2.29 | 2.10 | | Google, Inc.* | | 49.50 | -14.32 | 1.94 | | Eastman Kodak Company* |  | --- | 62.56 | 1.84 |
|  | | 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. |
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