| Total Number of Stock Holdings (short): |
0 |
| Total Number of Stock Holdings (long): |
77 |
| Total Number of Bond Holdings (short): |
0 |
| Total Number of Bond Holdings (long): |
0 |
| Total Number of Other Holdings (short): |
2 |
| Total Number of Other Holdings (long): |
8 |
| Assets in Top 10 Holdings: |
20.24% |
| Turnover: |
97.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 08/31/2009
|
Holdings |
Sector |
Country |
Net Assets |
|
+
|
Neuberger Berman Prime Money Fund
|
—
|
—
|
5.08%
|
|
=
|
Vodafone Group PLC (VODPF)
|
Telecom
|
GBR
|
3.10%
|
|
=
|
Unilever NV (UNA)
|
Consumer Goods
|
NLD
|
2.31%
|
|
+
|
Deutsche Börse AG (DB1)
|
Financial Services
|
DEU
|
2.11%
|
|
=
|
Addax Pete Corp Com
|
—
|
—
|
2.05%
|
|
=
|
Novo Nordisk A/S (NOVOB)
|
Healthcare
|
DNK
|
1.72%
|
|
-
|
Nestle (NESN)
|
Consumer Goods
|
CHE
|
1.71%
|
|
=
|
Ipsen (IPN)
|
Healthcare
|
FRA
|
1.68%
|
|
-
|
DIAGEO ORD 28 101/108P (DGE)
|
Consumer Goods
|
GBR
|
1.68%
|
|
+
|
HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA)
|
Financial Services
|
GBR
|
1.61%
|
|
=
|
AMLIN ORD 28.125P (AML)
|
Financial Services
|
GBR
|
1.61%
|
|
=
|
TNT NV (TNT)
|
Business Services
|
NLD
|
1.57%
|
|
=
|
Informa
|
—
|
—
|
1.56%
|
|
=
|
Linde AG (LIN)
|
Energy
|
DEU
|
1.56%
|
|
=
|
EXPERIAN ORD USD0.10 (EXPN)
|
Business Services
|
GBR
|
1.53%
|
|
=
|
SANKYO (6417)
|
Consumer Goods
|
JPN
|
1.51%
|
|
+
|
CHINA MOBILE LIMITED (CHL)
|
Telecom
|
HKG
|
1.50%
|
|
+
|
TESCO ORD 5P (TSCO)
|
Consumer Services
|
GBR
|
1.45%
|
|
=
|
Total SA (FP)
|
Energy
|
FRA
|
1.45%
|
|
=
|
WINCOR NIXDORF Aktiengesellschaft (WIN)
|
Business Services
|
DEU
|
1.42%
|
|
=
|
Jupiter Telecommunications (4817)
|
Telecom
|
JPN
|
1.41%
|
|
=
|
PETROLEO BRASILEIRO SA PETRO (PBR.A)
|
Energy
|
BRA
|
1.41%
|
|
=
|
Nintendo (7974)
|
Consumer Goods
|
JPN
|
1.36%
|
|
-
|
HYUNDAI MOBIS (012330)
|
Consumer Goods
|
KOR
|
1.36%
|
|
=
|
BARCLAYS ORD 25P (BARC)
|
Financial Services
|
GBR
|
1.36%
|
+ 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.
Data as of 10/31/2009