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| Number of Stock Holdings (Long) | 56 | | Annual Turnover % | 62 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.65 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 21.65 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | The DIRECTV Group, Inc.* |  | 26.04 | -5.22 | 2.43 | | Medtronic, Inc.* |  | 22.12 | 1.13 | 2.37 | | Intel Corporation* |  | 49.50 | -2.40 | 2.35 |  | Microsoft Corporation* |  | 16.81 | -6.63 | 2.13 | | Walt Disney Company* |  | 18.32 | -7.04 | 2.12 |  | | Hewlett-Packard Company* | | 16.39 | -5.67 | 2.10 | | Best Buy Co., Inc.* |  | 15.17 | -5.52 | 2.07 |  | State Street Corporation* |  | 14.25 | 2.37 | 2.03 | | Wal-Mart Stores, Inc.* | | 15.06 | 0.07 | 2.03 | | H & R Block, Inc.* |  | 14.77 | -4.11 | 2.02 | | | Tyco Electronics, Ltd.* | | --- | 4.56 | 2.00 | | Bank of New York Mellon Corporation* | | --- | 4.93 | 1.99 | | Tyco International, Ltd.* |  | --- | 2.27 | 1.98 | | Texas Instruments, Inc.* | | 36.10 | -10.09 | 1.98 | | GlaxoSmithKline PLC ADR* | | 13.37 | -6.53 | 1.97 | | | Comcast Corporation* | | 14.95 | -2.28 | 1.96 | | Oracle Corporation* | | 21.37 | -2.94 | 1.93 | | Home Depot, Inc.* | | 21.10 | 0.35 | 1.92 | | Diageo PLC ADR* |  | 16.23 | -1.90 | 1.86 | | Bristol-Myers Squibb Company* | | 10.64 | -1.86 | 1.84 | | | Walgreen Company* | | 17.45 | 0.16 | 1.82 | | Viacom, Inc. B* | | 10.72 | -0.17 | 1.81 | | Capital One Financial Corporation* | | --- | -2.37 | 1.77 | | Cisco Systems, Inc.* | | 24.39 | -3.84 | 1.75 | | Merck & Co., Inc.* | | --- | 8.21 | 1.71 |
|  | | 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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