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| 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 Holdings | 22.99 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Liberty Media Corp* |  | 12.85 | 105.43 | 3.07 | | Intel Corporation* |  | 15.92 | 35.06 | 2.46 | | Walgreen Company* |  | 11.63 | 59.99 | 2.39 | | Hewlett-Packard Company* | | 11.16 | 38.55 | 2.22 | | Schering-Plough Corporation |  | --- | --- | 2.19 |  | | Medtronic, Inc.* | | 16.10 | 28.00 | 2.17 | | Best Buy Co., Inc.* | | 10.21 | 56.03 | 2.15 | | Microsoft Corporation* |  | 10.42 | 55.04 | 2.14 |  | EnCana Corporation* |  | 5.88 | 16.18 | 2.11 | | Tyco International, Ltd.* |  | 10.35 | 73.52 | 2.09 | | | GlaxoSmithKline PLC ADR* | | 14.71 | 16.41 | 2.01 | | American Express Company* |  | 7.48 | 124.53 | 2.00 | | Tyco Electronics, Ltd.* | | 11.20 | 50.03 | 1.98 | | Bank of New York Mellon Corporation* | | 23.20 | -5.75 | 1.98 | | Walt Disney Company* | | 10.82 | 32.26 | 1.97 | | | Texas Instruments, Inc.* | | 10.71 | 62.31 | 1.96 | | Home Depot, Inc.* | | 12.97 | 21.00 | 1.94 | | FedEx Corporation* |  | 19.53 | 28.00 | 1.92 | | Capital One Financial Corporation* | | --- | 19.87 | 1.91 | | Dell, Inc.* | | 7.48 | 39.55 | 1.90 | | | J.P. Morgan Chase & Co.* | | 11.27 | 36.35 | 1.88 | | Wal-Mart Stores, Inc.* | | 16.37 | -1.72 | 1.88 | | Cisco Systems, Inc.* | | 12.30 | 43.93 | 1.88 | | Viacom, Inc. B* | | 9.67 | 57.29 | 1.87 | | Fortune Brands, Inc.* |  | 40.00 | -4.22 | 1.85 |
|  | | 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. |
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