| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
104 |
| 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): |
1 |
| Assets in Top 10 Holdings: |
43.10% |
| Turnover: |
173.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 09/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
+
|
PFIZER INC (PFE)
|
Healthcare
|
14.76
|
-4.29%
|
8.02%
|
|
-
|
ALLERGAN INC (AGN)
|
Healthcare
|
32.77
|
39.14%
|
5.16%
|
|
-
|
COVIDIEN PLC (COV)
|
Healthcare
|
18.20
|
18.02%
|
5.08%
|
|
-
|
MERCK & CO INC NEW (MRK)
|
Healthcare
|
8.80
|
6.32%
|
4.79%
|
|
-
|
MEDCO HEALTH SOLUTIONS INC (MHS)
|
Consumer Services
|
25.24
|
28.85%
|
4.79%
|
|
-
|
AMGEN INC (AMGN)
|
Healthcare
|
10.34
|
2.16%
|
3.78%
|
|
-
|
EXPRESS SCRIPTS INC (ESRX)
|
Healthcare
|
27.62
|
38.43%
|
3.67%
|
|
-
|
BAXTER INTL INC (BAX)
|
Healthcare
|
16.15
|
5.41%
|
3.06%
|
|
+
|
BIOGEN IDEC INC (BIIB)
|
Healthcare
|
15.27
|
3.59%
|
2.86%
|
|
=
|
ILLUMINA INC (ILMN)
|
Healthcare
|
45.82
|
58.58%
|
2.80%
|
|
-
|
BARD C R INC (BCR)
|
Healthcare
|
16.16
|
-7.41%
|
2.66%
|
|
-
|
CIGNA CORP (CI)
|
Healthcare
|
11.01
|
65.28%
|
2.60%
|
|
+
|
LIFE TECHNOLOGIES CORP (LIFE)
|
Healthcare
|
—
|
95.67%
|
2.31%
|
|
-
|
Qiagen NV (QGEN)
|
Healthcare
|
—
|
18.51%
|
1.81%
|
|
-
|
BOSTON SCIENTIFIC CORP (BSX)
|
Healthcare
|
—
|
32.43%
|
1.80%
|
|
-
|
INVERNESS MED INNOVATIONS IN (IMA)
|
Healthcare
|
132.48
|
103.38%
|
1.63%
|
|
+
|
AGILENT TECHNOLOGIES INC (A)
|
Hardware
|
56.25
|
70.25%
|
1.48%
|
|
=
|
SCHEIN HENRY INC (HSIC)
|
Healthcare
|
16.34
|
48.13%
|
1.38%
|
|
+
|
UNITED THERAPEUTICS CORP DEL (UTHR)
|
Healthcare
|
—
|
53.25%
|
1.37%
|
|
*
|
SHIRE PLC (SHPGY)
|
Healthcare
|
25.94
|
14.17%
|
1.32%
|
|
-
|
HUMANA INC (HUM)
|
Healthcare
|
7.32
|
0.00%
|
1.32%
|
|
-
|
WATERS CORP (WAT)
|
Healthcare
|
18.61
|
47.72%
|
1.31%
|
|
+
|
AETNA INC NEW (AET)
|
Healthcare
|
10.31
|
-3.23%
|
1.28%
|
|
+
|
GENZYME CORP (GENZ)
|
Healthcare
|
30.04
|
-16.80%
|
1.24%
|
|
+
|
EDWARDS LIFESCIENCES CORP (EW)
|
Healthcare
|
21.49
|
25.55%
|
1.19%
|
+ 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