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| Number of Stock Holdings (Long) | 22 | | Annual Turnover % | 34 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.31 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 53.63 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Discovery Communications, Inc. |  | 28.99 | -0.08 | 10.02 |  | The DIRECTV Group, Inc.* |  | 26.04 | -5.22 | 7.58 | | H & R Block, Inc.* |  | 14.77 | -4.11 | 6.04 | | Medtronic, Inc.* |  | 22.12 | 1.13 | 4.61 |  | Bristol-Myers Squibb Company* | | 10.64 | -1.86 | 4.56 |  | | Intel Corporation* |  | 49.50 | -2.40 | 4.32 | | Newfield Exploration Company* |  | --- | 10.45 | 4.25 | | Tyco Electronics, Ltd.* | | --- | 4.56 | 4.19 | | Liberty Media Corp A* | | --- | -0.55 | 4.14 | | Time Warner, Inc.* | | --- | -2.16 | 3.92 | | | Texas Instruments, Inc.* | | 36.10 | -10.09 | 3.91 | | Best Buy Co., Inc.* |  | 15.17 | -5.52 | 3.89 | | Comcast Corporation* | | 14.95 | -2.28 | 3.86 | | eBay, Inc.* | | 21.74 | -1.91 | 3.75 | | J.P. Morgan Chase & Co.* |  | 21.01 | -2.57 | 3.66 | |  | Capital One Financial Corporation* | | --- | -2.37 | 3.55 | | The Western Union Company* | | 15.38 | 0.00 | 3.53 | | Dell, Inc.* | | 19.38 | -7.38 | 3.38 | | Cenovus Energy Inc* | | --- | --- | 3.35 | | Yum Brands, Inc.* | | 15.87 | 3.03 | 3.25 | | | Bank of America Corporation* | | 21.98 | 3.59 | 3.09 | | Bk Amer | | --- | --- | 1.44 | | Liberty Media Corp | --- | --- | --- | --- | | Schering-Plough Corporation | --- | --- | --- | --- | | Viacom, Inc. B* | --- | 10.72 | -0.17 | --- |
|  | | 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. |
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