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| Number of Stock Holdings (Long) | 56 | | Annual Turnover % | 469 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | 0 | | % Assets in Top 10 Holdings | 27.42 | | Number of Bond Holdings (Short) | 0 | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Google, Inc.* |  | 49.50 | -14.32 | 3.44 | | Pfizer Inc.* |  | 15.22 | 5.77 | 3.22 |  | Apple, Inc.* |  | 28.17 | -7.06 | 3.05 | | Merck & Co., Inc.* | | --- | 8.21 | 2.96 | | Goldman Sachs Group, Inc.* |  | 37.74 | -7.05 | 2.78 |  |  | ExxonMobil Corporation* |  | 15.85 | -1.80 | 2.51 | | Suncor Energy, Inc.* | | 81.30 | -12.23 | 2.49 | | Freeport-McMoRan Copper & Gold B* |  | --- | -9.50 | 2.40 | | Mead Johnson Nutrition Company* |  | 21.98 | 5.01 | 2.32 | | ACE, Ltd.* | | 10.43 | -1.67 | 2.25 | | | Roche Holding AG ADR* | | 34.13 | 1.87 | 2.16 | | Cliffs Natural Resources Inc.* | | 37.04 | -3.36 | 2.14 | | Cisco Systems, Inc.* | | 24.39 | -3.84 | 2.09 | | Amgen, Inc.* | | 12.63 | 4.70 | 2.08 | | International Business Machines Corp* | | 13.48 | -4.10 | 2.06 | | | PepsiCo, Inc.* | | 18.28 | 0.58 | 2.05 | | Teva Pharmaceutical Industries, Ltd. ADR* | | 51.55 | 2.49 | 2.03 | | Newmont Mining Corporation* | | 23.31 | -4.31 | 2.03 | | Bank of America Corporation* | | 21.98 | 3.59 | 2.02 | | Occidental Petroleum Corporation* | | 26.81 | -0.70 | 2.02 | | | McKesson, Inc.* |  | 14.31 | -3.26 | 2.01 | | Oracle Corporation* |  | 21.37 | -2.94 | 2.00 | | The Mosaic Company* | | 64.10 | -5.58 | 1.95 | | Las Vegas Sands, Inc.* | | --- | 13.45 | 1.93 | | Ensco International PLC ADR* | | 6.17 | 3.73 | 1.92 |
|  | | 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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