Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)54 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %1.29
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings22.99
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Liberty Media Corp*12.85105.433.07
Intel Corporation*15.9235.062.46
Walgreen Company*11.6359.992.39
Hewlett-Packard Company*11.1638.552.22
Schering-Plough Corporation------2.19
Medtronic, Inc.*16.1028.002.17
Best Buy Co., Inc.*10.2156.032.15
Microsoft Corporation*10.4255.042.14
EnCana Corporation*5.8816.182.11
Tyco International, Ltd.*10.3573.522.09
GlaxoSmithKline PLC ADR*14.7116.412.01
American Express Company*7.48124.532.00
Tyco Electronics, Ltd.*11.2050.031.98
Bank of New York Mellon Corporation*23.20-5.751.98
Walt Disney Company*10.8232.261.97
Texas Instruments, Inc.*10.7162.311.96
Home Depot, Inc.*12.9721.001.94
FedEx Corporation*19.5328.001.92
Capital One Financial Corporation*---19.871.91
Dell, Inc.*7.4839.551.90
J.P. Morgan Chase & Co.*11.2736.351.88
Wal-Mart Stores, Inc.*16.37-1.721.88
Cisco Systems, Inc.*12.3043.931.88
Viacom, Inc. B*9.6757.291.87
Fortune Brands, Inc.*40.00-4.221.85
YTD Return through 11-20-09
Portfolio Holdings as of 09-30-09
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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