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| 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 Holdings | 48.14 | | Number of Bond Holdings (Short) | 0 | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Bank of America Corporation* |  | 21.98 | 3.59 | 7.00 | | Cisco Systems, Inc.* |  | 24.39 | -3.84 | 6.26 | | General Electric Company* |  | 13.70 | 11.37 | 5.04 |  | Philip Morris International Inc* |  | 15.24 | -1.22 | 4.97 | | Oracle Corporation* |  | 21.37 | -2.94 | 4.62 |  | | Legg Mason* | | --- | -12.27 | 4.58 | | Chesapeake Energy Corp.* |  | --- | 1.43 | 4.20 | | Consol Energy, Inc.* | | 15.87 | 0.56 | 4.00 | | Kinetic Concepts, Inc.* |  | 12.38 | 10.89 | 3.80 | | Pfizer Inc.* | | 15.22 | 5.77 | 3.67 | | | Loomis Sayles Bond Instl | --- | --- | 1.50 | 3.50 | | UnitedHealth Group, Inc.* | | 10.08 | 11.71 | 3.44 | | Wesco International, Inc.* |  | 9.19 | 9.81 | 3.19 | | Alliance Data Systems Corporation* | | 21.74 | -4.85 | 2.93 | | Hartford Financial Services Group, Inc.* | | --- | 9.16 | 2.86 | | | Berkshire Hathaway Inc. B* | | 28.49 | 14.90 | 2.67 | | Harris Corporation* |  | 21.14 | -4.73 | 2.22 | | Amedisys, Inc. | | 10.74 | 21.05 | 2.03 | | Lender Processing Services Inc* |  | 14.88 | -3.66 | 1.80 | | Transocean, Inc.* | | 7.86 | 7.66 | 1.70 | | | Laboratory Corporation of America Holdings* | | 15.58 | -2.99 | 1.65 | | Zimmer Holdings, Inc.* | | 17.76 | -1.37 | 1.30 | | Fidelity National Information Services, Inc.* | | 21.46 | 2.18 | 1.27 | | Intel Corporation* | | 49.50 | -2.40 | 1.20 | | Aflac, Inc.* | | 15.04 | 7.46 | 1.14 |
|  | | 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. |
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