Top 25 Holdings    Get Price Quotes06-30-09 
Number of Stock Holdings (Long)43 Annual Turnover %40
Number of Bond Holdings (Long)1 Yield %0.3
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings49.88
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
International Business Machines Corp*9.4353.416.16
Bank of America Corporation*25.5814.496.14
Cisco Systems, Inc.*12.3043.935.58
Philip Morris International Inc*13.1118.115.55
Oracle Corporation*16.1026.855.34
UnitedHealth Group, Inc.*11.097.485.11
Legg Mason*---36.154.46
General Electric Company*11.11-0.624.05
Wesco International, Inc.*3.9239.163.75
Pfizer Inc.*14.888.193.74
Loomis Sayles Bond Instl------34.823.56
Consol Energy, Inc.*11.9062.353.39
Chesapeake Energy Corp.*14.1843.823.30
Kinetic Concepts, Inc.*7.9273.933.15
Laboratory Corporation of America Holdings*15.4814.363.04
Berkshire Hathaway Inc. B*29.947.252.62
CEMEX SAB de CV ADR*131.5826.192.54
Amedisys, Inc.12.84-8.832.28
Alliance Data Systems Corporation*14.0627.012.23
Harris Corporation*16.5321.881.89
Reliance Steel and Aluminum*3.04100.101.74
Transocean, Inc.*3.6177.351.67
Lender Processing Services Inc*12.2238.951.47
Hartford Financial Services Group, Inc.*---53.171.44
Goodyear Tire & Rubber*---136.351.29
YTD Return through 11-20-09
Portfolio Holdings as of 06-30-09
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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