| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
46 |
| 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): |
2 |
| Assets in Top 10 Holdings: |
43.93% |
| Turnover: |
21.50% |
| 30 Day SEC Yield % |
0.00 |
Summary data as of 06/30/2009
|
Holdings |
Sector |
P/E |
Return as of 09/30/2009 |
Net Assets |
|
-
|
AES CORP (AES)
|
Utilities
|
14.14
|
67.84%
|
9.85%
|
|
-
|
AETNA INC NEW (AET)
|
Healthcare
|
10.30
|
-3.23%
|
4.26%
|
|
-
|
SEARS HLDGS CORP (SHLD)
|
Consumer Services
|
—
|
62.03%
|
4.26%
|
|
-
|
EBAY INC (EBAY)
|
Consumer Services
|
14.24
|
66.48%
|
4.21%
|
|
-
|
UNITEDHEALTH GROUP INC (UNH)
|
Healthcare
|
9.57
|
-6.80%
|
4.07%
|
|
-
|
STATE STR CORP (STT)
|
Financial Services
|
12.79
|
28.43%
|
3.68%
|
|
-
|
YAHOO INC (YHOO)
|
Telecom
|
57.36
|
42.54%
|
3.55%
|
|
=
|
HEWLETT PACKARD CO (HPQ)
|
Hardware
|
16.82
|
27.31%
|
3.49%
|
|
-
|
CISCO SYS INC (CSCO)
|
Hardware
|
24.14
|
41.66%
|
3.31%
|
|
-
|
AFLAC INC (AFL)
|
Financial Services
|
13.37
|
-9.36%
|
3.25%
|
|
-
|
CA INC (CA)
|
Software
|
16.90
|
15.11%
|
3.23%
|
|
-
|
AMAZON COM INC (AMZN)
|
Consumer Services
|
74.34
|
77.54%
|
3.16%
|
|
-
|
TEXAS INSTRS INC (TXN)
|
Hardware
|
33.74
|
48.07%
|
3.01%
|
|
-
|
INTERNATIONAL BUSINESS MACHS (IBM)
|
Hardware
|
12.98
|
41.99%
|
2.96%
|
|
-
|
TIME WARNER INC (TWX)
|
Media
|
—
|
36.99%
|
2.84%
|
|
-
|
AMGEN INC (AMGN)
|
Healthcare
|
11.11
|
2.16%
|
2.59%
|
|
-
|
GOLDMAN SACHS GROUP INC (GS)
|
Financial Services
|
39.44
|
113.48%
|
2.58%
|
|
=
|
NYSE EURONEXT (NYX)
|
Financial Services
|
—
|
4.67%
|
2.40%
|
|
=
|
WELLS FARGO & CO NEW (WFC)
|
Financial Services
|
11.03
|
-8.28%
|
2.22%
|
|
-
|
JPMORGAN CHASE & CO (JPM)
|
Financial Services
|
36.40
|
32.73%
|
2.19%
|
|
=
|
CAPITAL ONE FINL CORP (COF)
|
Financial Services
|
—
|
6.98%
|
2.17%
|
|
-
|
PENNEY J C INC (JCP)
|
Consumer Services
|
19.65
|
68.93%
|
2.06%
|
|
-
|
GOOGLE INC (GOOG)
|
Telecom
|
36.25
|
58.36%
|
1.91%
|
|
*
|
BANK OF AMERICA CORPORATION (BAC)
|
Financial Services
|
—
|
15.34%
|
1.88%
|
|
=
|
ELECTRONIC ARTS INC (ERTS)
|
Software
|
—
|
15.09%
|
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 11/09/2009
All other data as of 06/30/2009