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| Number of Stock Holdings (Long) | 51 | | Annual Turnover % | 22 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | 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* |  | 4.58 | 53.52 | 9.75 | | Aetna, Inc.* |  | 10.07 | -0.21 | 3.98 | | eBay, Inc.* |  | 10.27 | 63.25 | 3.97 | | Aflac, Inc.* |  | 17.48 | -1.35 | 3.78 | | Hewlett-Packard Company* |  | 11.16 | 38.55 | 3.48 |  | | Cisco Systems, Inc.* | | 12.30 | 43.93 | 3.47 | | State Street Corporation* | | 9.15 | 3.81 | 3.41 | | CA, Inc.* |  | 14.45 | 18.83 | 3.40 | | UnitedHealth Group, Inc.* | | 11.09 | 7.48 | 3.38 | | Sears Holdings Corporation* | | 17.48 | 86.88 | 3.30 | | | Amazon.com, Inc.* | | 34.36 | 152.85 | 3.05 | | Capital One Financial Corporation* | | --- | 19.87 | 3.01 | | International Business Machines Corp* | | 9.43 | 53.41 | 2.90 | | Goldman Sachs Group, Inc.* | | 18.87 | 102.84 | 2.79 | | Time Warner, Inc.* |  | --- | 44.21 | 2.79 | | | Texas Instruments, Inc.* | | 10.71 | 62.31 | 2.69 | | Amgen, Inc.* | | 14.81 | -4.10 | 2.54 | | Yahoo, Inc.* |  | 42.02 | 26.07 | 2.52 | | J.P. Morgan Chase & Co.* | | 11.27 | 36.35 | 2.39 |  | Bank of America Corporation* | | 25.58 | 14.49 | 2.26 | | | Wells Fargo Company* | | 42.19 | -3.80 | 2.23 | | NYSE Euronext* | | --- | -2.63 | 2.20 | | J.C. Penney Company, Inc.* | | 5.56 | 53.45 | 2.10 | | Google, Inc.* | | 23.09 | 85.26 | 1.94 | | Eastman Kodak Company* |  | --- | -39.06 | 1.84 |
|  | | YTD Return through
11-19-09 | | 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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