| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
52 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
1 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
5 |
| Assets in Top 10 Holdings: |
31.30% |
| Turnover: |
53.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 09/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
=
|
GOOGLE INC (GOOG)
|
Telecom
|
36.59
|
58.36%
|
3.74%
|
|
=
|
PHILIP MORRIS INTL INC (PM)
|
Consumer Goods
|
15.79
|
14.87%
|
3.70%
|
|
+
|
OCCIDENTAL PETE CORP DEL (OXY)
|
Energy
|
27.77
|
27.27%
|
3.63%
|
|
=
|
JPMORGAN CHASE & CO (JPM)
|
Financial Services
|
36.21
|
32.73%
|
3.30%
|
|
+
|
Nestle (NESN)
|
Consumer Goods
|
—
|
—
|
3.22%
|
|
+
|
JOHNSON & JOHNSON (JNJ)
|
Healthcare
|
13.38
|
2.37%
|
3.19%
|
|
+
|
Fidelity Cash Central Fund
|
—
|
—
|
—
|
3.08%
|
|
=
|
QUALCOMM INC (QCOM)
|
Telecom
|
46.73
|
20.57%
|
2.93%
|
|
+
|
AMAZON COM INC (AMZN)
|
Consumer Services
|
75.65
|
77.54%
|
2.60%
|
|
=
|
TEVA PHARMACEUTICAL INDS LTD (TEVA)
|
Healthcare
|
53.83
|
16.53%
|
2.57%
|
|
=
|
CUMMINS INC (CMI)
|
Industrial Materials
|
45.91
|
63.09%
|
2.43%
|
|
=
|
MCDONALDS CORP (MCD)
|
Consumer Services
|
16.06
|
-6.35%
|
2.42%
|
|
-
|
EXPEDIA INC DEL (EXPE)
|
Telecom
|
—
|
182.77%
|
2.41%
|
|
+
|
CME GROUP INC (CME)
|
Financial Services
|
31.55
|
42.22%
|
2.39%
|
|
=
|
SCHLUMBERGER LTD (SLB)
|
Energy
|
22.60
|
36.45%
|
2.33%
|
|
=
|
APPLE INC (AAPL)
|
Hardware
|
32.27
|
111.90%
|
2.29%
|
|
=
|
CISCO SYS INC (CSCO)
|
Hardware
|
23.86
|
41.66%
|
2.18%
|
|
=
|
APPLIED MATLS INC (AMAT)
|
Hardware
|
—
|
29.02%
|
2.17%
|
|
=
|
COOPER INDUSTRIES PLC (CBE)
|
Industrial Materials
|
17.91
|
30.24%
|
2.13%
|
|
=
|
HEWLETT PACKARD CO (HPQ)
|
Hardware
|
16.79
|
27.31%
|
2.11%
|
|
=
|
ACE, Ltd. (ACE)
|
Financial Services
|
—
|
2.08%
|
2.11%
|
|
-
|
ALLERGAN INC (AGN)
|
Healthcare
|
32.62
|
39.14%
|
2.05%
|
|
=
|
Taiwan Semiconductor Manufacturing (2330)
|
Hardware
|
—
|
—
|
2.00%
|
|
=
|
DISNEY WALT CO (DIS)
|
Media
|
17.09
|
20.58%
|
1.98%
|
|
=
|
AGNICO EAGLE MINES LTD (AEM)
|
Industrial Materials
|
102.68
|
25.40%
|
1.94%
|
+ 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 11/10/2009
All other data as of 09/30/2009