| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
230 |
| 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): |
6 |
| Assets in Top 10 Holdings: |
27.95% |
| Turnover: |
67.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 09/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
-
|
NOKIA CORP (NOK)
|
Telecom
|
9.20
|
-14.56%
|
4.62%
|
|
=
|
CORNING INC (GLW)
|
Telecom
|
16.83
|
54.67%
|
4.56%
|
|
=
|
APPLIED MATLS INC (AMAT)
|
Hardware
|
413.33
|
19.15%
|
4.40%
|
|
=
|
STAPLES INC (SPLS)
|
Consumer Services
|
24.42
|
23.54%
|
3.75%
|
|
=
|
MEDCO HEALTH SOLUTIONS INC (MHS)
|
Consumer Services
|
25.49
|
40.92%
|
2.26%
|
|
=
|
NEWMONT MINING CORP (NEM)
|
Industrial Materials
|
33.55
|
14.94%
|
1.75%
|
|
=
|
GOLDMAN SACHS GROUP INC (GS)
|
Financial Services
|
38.48
|
104.74%
|
1.70%
|
|
=
|
BANK OF AMERICA CORPORATION (BAC)
|
Financial Services
|
—
|
5.33%
|
1.67%
|
|
=
|
JPMORGAN CHASE & CO (JPM)
|
Financial Services
|
35.77
|
37.11%
|
1.63%
|
|
=
|
WELLS FARGO & CO NEW (WFC)
|
Financial Services
|
10.63
|
-4.41%
|
1.62%
|
|
=
|
GOLDCORP INC NEW (GG)
|
Industrial Materials
|
28.04
|
27.72%
|
1.62%
|
|
=
|
GARSON GOLD CORP (GG)
|
Industrial Materials
|
—
|
27.72%
|
1.62%
|
|
=
|
APPLE INC (AAPL)
|
Hardware
|
32.73
|
121.15%
|
1.61%
|
|
=
|
CHESAPEAKE ENERGY CORP (CHK)
|
Energy
|
—
|
52.97%
|
1.60%
|
|
=
|
China Life Insurance Company, Ltd. (2628)
|
Financial Services
|
—
|
—
|
1.52%
|
|
=
|
JUNIPER NETWORKS INC (JNPR)
|
Hardware
|
59.25
|
46.49%
|
1.39%
|
|
+
|
OCCIDENTAL PETE CORP DEL (OXY)
|
Energy
|
27.11
|
34.14%
|
1.39%
|
|
=
|
CVS CAREMARK CORPORATION (CVS)
|
Consumer Services
|
12.13
|
24.34%
|
1.34%
|
|
=
|
CISCO SYS INC (CSCO)
|
Hardware
|
24.39
|
40.55%
|
1.32%
|
|
=
|
GOOGLE INC (GOOG)
|
Telecom
|
37.62
|
74.64%
|
1.20%
|
|
-
|
GENERAL ELECTRIC CO (GE)
|
Industrial Materials
|
14.43
|
-8.46%
|
1.05%
|
|
=
|
TOLL BROTHERS INC (TOL)
|
Industrial Materials
|
—
|
-17.13%
|
1.01%
|
|
=
|
EQUIFAX INC (EFX)
|
Financial Services
|
15.75
|
4.34%
|
1.00%
|
|
+
|
TEVA PHARMACEUTICAL INDS LTD (TEVA)
|
Healthcare
|
54.52
|
19.44%
|
0.92%
|
|
=
|
RANDGOLD RES LTD (GOLD)
|
Industrial Materials
|
155.93
|
65.94%
|
0.91%
|
+ 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 09/30/2009