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| Number of Stock Holdings (Long) | 21 | | Annual Turnover % | 26 | | Number of Bond Holdings (Long) | 0 | | Yield % | 1.14 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 52.84 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Discovery Communications, Inc. |  | 15.75 | 104.63 | 10.32 | | Liberty Media Corp* | | 12.85 | 105.43 | 7.41 | | H & R Block, Inc.* |  | 17.06 | -8.32 | 5.15 | | Schering-Plough Corporation |  | --- | --- | 4.70 | | Viacom, Inc. B* | | 9.67 | 57.29 | 4.59 |  | | Intel Corporation* |  | 15.92 | 35.06 | 4.34 | | Liberty Media Corp A* | | 2.29 | 240.71 | 4.15 | | Bristol-Myers Squibb Company* | | 14.62 | 9.20 | 4.07 | | Time Warner, Inc.* | | --- | 44.21 | 4.06 | | Medtronic, Inc.* | | 16.10 | 28.00 | 4.05 | | | J.P. Morgan Chase & Co.* |  | 11.27 | 36.35 | 4.04 | | Tyco Electronics, Ltd.* | | 11.20 | 50.03 | 3.99 | | eBay, Inc.* |  | 10.27 | 63.25 | 3.95 | | Newfield Exploration Company* |  | --- | 108.20 | 3.93 | | Capital One Financial Corporation* | | --- | 19.87 | 3.79 | | | Dell, Inc.* | | 7.48 | 39.55 | 3.77 | | Texas Instruments, Inc.* | | 10.71 | 62.31 | 3.73 | | The Western Union Company* | | 11.56 | 31.31 | 3.72 |  | Best Buy Co., Inc.* | | 10.21 | 56.03 | 3.71 | | Bank of America Corporation* | | 25.58 | 14.49 | 3.65 | | | Yum Brands, Inc.* | | 16.08 | 15.90 | 3.29 |
|  | | YTD Return through
11-19-09 | | 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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