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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes12-31-09 
Number of Stock Holdings (Long)33 Annual Turnover %90
Number of Bond Holdings (Long)0 Yield %0.2
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings47.70
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Google, Inc.*49.50-14.326.24
Apple, Inc.*28.17-7.065.38
The Dow Chemical Company*----0.225.37
Transocean, Inc.*7.867.664.72
International Business Machines Corp*13.48-4.104.71
McDonald's Corporation*16.162.554.53
Union Pacific Corporation*16.10-1.524.40
Petroleo Brasileiro S.A. ADR*16.69-11.984.28
General Dynamics*10.933.294.18
J.P. Morgan Chase & Co.*21.01-2.573.89
Goldman Sachs Group, Inc.*37.74-7.053.79
Wells Fargo Company*23.646.673.75
Visa, Inc.*42.74-3.943.62
Abbott Laboratories*15.021.573.40
Baidu Inc ADR*90.093.643.30
US Bancorp*26.3910.483.29
American Express Company*27.17-3.263.13
Qualcomm, Inc.*37.17-15.133.06
BHP Billiton PLC ADR*30.30-1.382.91
Johnson & Johnson*14.06-0.652.76
Gilead Sciences, Inc.*16.8912.232.54
HSBC Holdings PLC ADR*117.65-3.942.45
Merck & Co., Inc.*---8.212.40
MasterCard Incorporated A*23.64-1.282.28
Intuitive Surgical, Inc.*51.2810.602.03
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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