| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
45 |
| 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: |
39.18% |
| Turnover: |
6.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 06/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
=
|
ABBOTT LABS (ABT)
|
Healthcare
|
14.80
|
-2.59%
|
4.62%
|
|
+
|
DELL INC (DELL)
|
Hardware
|
15.57
|
42.48%
|
4.33%
|
|
=
|
BRISTOL MYERS SQUIBB CO (BMY)
|
Healthcare
|
13.12
|
-1.98%
|
4.14%
|
|
=
|
PFIZER INC (PFE)
|
Healthcare
|
15.57
|
-1.02%
|
4.08%
|
|
=
|
HOSPIRA INC (HSP)
|
Healthcare
|
18.72
|
68.72%
|
3.99%
|
|
=
|
INTEL CORP (INTC)
|
Hardware
|
46.19
|
29.06%
|
3.98%
|
|
=
|
JPMORGAN CHASE & CO (JPM)
|
Financial Services
|
35.77
|
37.11%
|
3.71%
|
|
=
|
CISCO SYS INC (CSCO)
|
Hardware
|
24.39
|
40.55%
|
3.61%
|
|
=
|
HEWLETT PACKARD CO (HPQ)
|
Hardware
|
17.18
|
31.58%
|
3.37%
|
|
=
|
PARKER HANNIFIN CORP (PH)
|
Industrial Materials
|
26.12
|
31.64%
|
3.34%
|
|
=
|
CHEVRON CORP NEW (CVX)
|
Energy
|
12.80
|
6.37%
|
3.26%
|
|
=
|
MARATHON OIL CORP (MRO)
|
Energy
|
21.63
|
21.02%
|
3.17%
|
|
-
|
Schering-Plough Corporation (SGP)
|
Healthcare
|
—
|
66.82%
|
3.09%
|
|
=
|
GLAXOSMITHKLINE PLC (GSK)
|
Healthcare
|
12.93
|
12.17%
|
3.08%
|
|
+
|
SSGA Fds
|
—
|
—
|
—
|
3.00%
|
|
=
|
DEAN FOODS CO NEW (DF)
|
Consumer Goods
|
10.51
|
-5.62%
|
3.00%
|
|
=
|
BEMIS INC (BMS)
|
Consumer Goods
|
19.23
|
15.82%
|
2.69%
|
|
=
|
GENUINE PARTS CO (GPC)
|
Consumer Services
|
15.07
|
-2.69%
|
2.60%
|
|
=
|
DOW CHEM CO (DOW)
|
Industrial Materials
|
—
|
61.17%
|
2.59%
|
|
+
|
CONOCOPHILLIPS (COP)
|
Energy
|
13.75
|
1.66%
|
2.52%
|
|
=
|
SAIC INC (SAI)
|
Business Services
|
15.03
|
-8.42%
|
2.52%
|
|
=
|
AVERY DENNISON CORP (AVY)
|
Consumer Goods
|
—
|
15.03%
|
2.49%
|
|
=
|
QUESTAR CORP (STR)
|
Energy
|
19.41
|
24.40%
|
2.07%
|
|
=
|
COVIDIEN PLC (COV)
|
Healthcare
|
16.25
|
20.34%
|
1.91%
|
|
=
|
HONEYWELL INTL INC (HON)
|
Industrial Materials
|
13.29
|
12.57%
|
1.78%
|
+ 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