| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
92 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
0 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
2 |
| Assets in Top 10 Holdings: |
20.71% |
| Turnover: |
121.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 06/30/2009
|
Holdings |
Sector |
Country |
Net Assets |
|
+
|
BHP Billiton Limited (BHPLF)
|
Industrial Materials
|
AUS
|
2.09%
|
|
-
|
APPLE INC (AAPL)
|
Hardware
|
USA
|
2.00%
|
|
+
|
COLGATE PALMOLIVE CO (CL)
|
Consumer Goods
|
USA
|
1.94%
|
|
-
|
COMPASS GROUP ORD 10P (CPG)
|
Consumer Services
|
GBR
|
1.94%
|
|
+
|
GOLDMAN SACHS GROUP INC (GS)
|
Financial Services
|
USA
|
1.86%
|
|
+
|
OCCIDENTAL PETE CORP DEL (OXY)
|
Energy
|
USA
|
1.84%
|
|
+
|
ABBOTT LABS (ABT)
|
Healthcare
|
USA
|
1.80%
|
|
+
|
AMERICAN TOWER CORP (AMT)
|
Telecom
|
USA
|
1.78%
|
|
-
|
ORACLE CORP (ORCL)
|
Software
|
USA
|
1.68%
|
|
-
|
CSL Limited (CSL)
|
Healthcare
|
AUS
|
1.67%
|
|
-
|
Muenchener Rueckver AG (MUV2)
|
Financial Services
|
DEU
|
1.66%
|
|
=
|
BG Group PLC (BG.)
|
Energy
|
GBR
|
1.66%
|
|
*
|
Reckitt Benck Grp
|
Consumer Goods
|
GBR
|
1.66%
|
|
-
|
DIRECTV (DTV)
|
Telecom
|
USA
|
1.65%
|
|
+
|
AMERICAN EXPRESS CO (AXP)
|
Financial Services
|
USA
|
1.63%
|
|
+
|
Rakuten (4755)
|
Consumer Services
|
JPN
|
1.62%
|
|
+
|
Toyota Motor Corporation (7203)
|
Consumer Goods
|
JPN
|
1.62%
|
|
=
|
UNION PAC CORP (UNP)
|
Business Services
|
USA
|
1.60%
|
|
+
|
Ahold Kon (AH)
|
Consumer Services
|
NLD
|
1.60%
|
|
+
|
SOUTHWESTERN ENERGY CO (SWN)
|
Energy
|
USA
|
1.57%
|
|
+
|
Vestas Wind Systems A/S (VWS)
|
Consumer Goods
|
DNK
|
1.53%
|
|
=
|
GOOGLE INC (GOOG)
|
Telecom
|
USA
|
1.51%
|
|
=
|
ST JUDE MED INC (STJ)
|
Healthcare
|
USA
|
1.51%
|
|
-
|
HEWLETT PACKARD CO (HPQ)
|
Hardware
|
USA
|
1.50%
|
|
+
|
National Bank of Greece (ETE)
|
Financial Services
|
GRC
|
1.50%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
Data as of 10/31/2009