| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
86 |
| 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): |
1 |
| Assets in Top 10 Holdings: |
19.98% |
| Turnover: |
148.00% |
| 30 Day SEC Yield % |
2.05 |
Summary data as of 06/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
+
|
TEVA PHARMACEUTICAL INDS LTD (TEVA)
|
Healthcare
|
54.52
|
19.44%
|
2.35%
|
|
+
|
VODAFONE GROUP PLC NEW (VOD)
|
Telecom
|
—
|
12.54%
|
2.34%
|
|
-
|
INTERNATIONAL BUSINESS MACHS (IBM)
|
Hardware
|
13.22
|
45.87%
|
2.07%
|
|
=
|
BECTON DICKINSON & CO (BDX)
|
Healthcare
|
15.20
|
3.67%
|
1.96%
|
|
=
|
QUALCOMM INC (QCOM)
|
Telecom
|
47.95
|
19.23%
|
1.90%
|
|
+
|
INTEL CORP (INTC)
|
Hardware
|
46.19
|
29.06%
|
1.89%
|
|
*
|
Technip (TEC)
|
Industrial Materials
|
—
|
—
|
1.88%
|
|
-
|
AT&T INC (T)
|
Telecom
|
13.26
|
-5.26%
|
1.88%
|
|
=
|
BHP BILLITON LTD (BHP)
|
Industrial Materials
|
35.57
|
59.04%
|
1.88%
|
|
-
|
VERIZON COMMUNICATIONS INC (VZ)
|
Telecom
|
16.07
|
-8.78%
|
1.88%
|
|
*
|
BANK OF AMERICA CORPORATION (BAC)
|
Financial Services
|
—
|
5.33%
|
1.86%
|
|
-
|
Koninklijke KPN (KPN)
|
Telecom
|
—
|
—
|
1.79%
|
|
*
|
WELLS FARGO & CO NEW (WFC)
|
Financial Services
|
10.63
|
-4.41%
|
1.78%
|
|
+
|
HEWLETT PACKARD CO (HPQ)
|
Hardware
|
17.18
|
31.58%
|
1.77%
|
|
=
|
PG&E CORP (PCG)
|
Utilities
|
12.26
|
8.32%
|
1.76%
|
|
-
|
MCDONALDS CORP (MCD)
|
Consumer Services
|
16.53
|
-2.33%
|
1.75%
|
|
-
|
DIAMOND OFFSHORE DRILLING IN (DO)
|
Energy
|
9.91
|
79.54%
|
1.74%
|
|
-
|
Nestle (NESN)
|
Consumer Goods
|
—
|
—
|
1.73%
|
|
-
|
WAL MART STORES INC (WMT)
|
Consumer Services
|
15.80
|
-9.53%
|
1.66%
|
|
*
|
PRUDENTIAL FINL INC (PRU)
|
Financial Services
|
—
|
55.35%
|
1.64%
|
|
*
|
GAP INC DEL (GPS)
|
Consumer Services
|
15.47
|
66.39%
|
1.63%
|
|
-
|
GDF SUEZ (GDFZY)
|
Utilities
|
10.64
|
-15.85%
|
1.62%
|
|
=
|
Wyeth (WYE)
|
Healthcare
|
—
|
36.74%
|
1.61%
|
|
-
|
CHEVRON CORP NEW (CVX)
|
Energy
|
12.80
|
6.37%
|
1.59%
|
|
*
|
GOLDMAN SACHS GROUP INC (GS)
|
Financial Services
|
38.48
|
104.74%
|
1.57%
|
+ 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.
P/E as of 11/23/2009
All other data as of 06/30/2009