Top 25 Holdings    Get Price Quotes12-31-09 
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 Holdings53.63
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Discovery Communications, Inc.28.99-0.0810.02
The DIRECTV Group, Inc.*26.04-5.227.58
H & R Block, Inc.*14.77-4.116.04
Medtronic, Inc.*22.121.134.61
Bristol-Myers Squibb Company*10.64-1.864.56
Intel Corporation*49.50-2.404.32
Newfield Exploration Company*---10.454.25
Tyco Electronics, Ltd.*---4.564.19
Liberty Media Corp A*----0.554.14
Time Warner, Inc.*----2.163.92
Texas Instruments, Inc.*36.10-10.093.91
Best Buy Co., Inc.*15.17-5.523.89
Comcast Corporation*14.95-2.283.86
eBay, Inc.*21.74-1.913.75
J.P. Morgan Chase & Co.*21.01-2.573.66
Capital One Financial Corporation*----2.373.55
The Western Union Company*15.380.003.53
Dell, Inc.*19.38-7.383.38
Cenovus Energy Inc*------3.35
Yum Brands, Inc.*15.873.033.25
Bank of America Corporation*21.983.593.09
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.
S&P 500 index data: S&P 500 Copyright © 2009
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