Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)41 Annual Turnover %40
Number of Bond Holdings (Long)0 Yield %0.13
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings48.14
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Bank of America Corporation*21.983.597.00
Cisco Systems, Inc.*24.39-3.846.26
General Electric Company*13.7011.375.04
Philip Morris International Inc*15.24-1.224.97
Oracle Corporation*21.37-2.944.62
Legg Mason*----12.274.58
Chesapeake Energy Corp.*---1.434.20
Consol Energy, Inc.*15.870.564.00
Kinetic Concepts, Inc.*12.3810.893.80
Pfizer Inc.*15.225.773.67
Loomis Sayles Bond Instl------1.503.50
UnitedHealth Group, Inc.*10.0811.713.44
Wesco International, Inc.*9.199.813.19
Alliance Data Systems Corporation*21.74-4.852.93
Hartford Financial Services Group, Inc.*---9.162.86
Berkshire Hathaway Inc. B*28.4914.902.67
Harris Corporation*21.14-4.732.22
Amedisys, Inc.10.7421.052.03
Lender Processing Services Inc*14.88-3.661.80
Transocean, Inc.*7.867.661.70
Laboratory Corporation of America Holdings*15.58-2.991.65
Zimmer Holdings, Inc.*17.76-1.371.30
Fidelity National Information Services, Inc.*21.462.181.27
Intel Corporation*49.50-2.401.20
Aflac, Inc.*15.047.461.14
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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