| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
120 |
| 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): |
3 |
| Assets in Top 10 Holdings: |
24.82% |
| Turnover: |
31.60% |
| 30 Day SEC Yield % |
— |
Summary data as of 09/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
-
|
JPMORGAN CHASE & CO (JPM)
|
Financial Services
|
35.02
|
37.11%
|
3.79%
|
|
+
|
T. Rowe Price Reserve
|
—
|
—
|
—
|
3.39%
|
|
-
|
GENERAL ELECTRIC CO (GE)
|
Industrial Materials
|
14.55
|
-8.46%
|
2.60%
|
|
-
|
BANK OF AMERICA CORPORATION (BAC)
|
Financial Services
|
—
|
5.33%
|
2.55%
|
|
-
|
CHEVRON CORP NEW (CVX)
|
Energy
|
12.80
|
6.37%
|
2.52%
|
|
-
|
EXXON MOBIL CORP (XOM)
|
Energy
|
17.61
|
-8.58%
|
2.46%
|
|
-
|
ROYAL DUTCH SHELL PLC (RDS.A)
|
Energy
|
7.26
|
18.17%
|
1.96%
|
|
-
|
AT&T INC (T)
|
Telecom
|
13.44
|
-5.26%
|
1.95%
|
|
-
|
AMERICAN EXPRESS CO (AXP)
|
Financial Services
|
33.71
|
98.17%
|
1.92%
|
|
-
|
WELLS FARGO & CO NEW (WFC)
|
Financial Services
|
10.52
|
-4.41%
|
1.68%
|
|
-
|
3M CO (MMM)
|
Industrial Materials
|
19.45
|
31.37%
|
1.65%
|
|
-
|
HOME DEPOT INC (HD)
|
Consumer Services
|
22.69
|
11.53%
|
1.55%
|
|
-
|
US BANCORP DEL (USB)
|
Financial Services
|
29.33
|
-5.36%
|
1.50%
|
|
-
|
HERSHEY CO (HSY)
|
Consumer Goods
|
21.48
|
10.14%
|
1.48%
|
|
-
|
MICROSOFT CORP (MSFT)
|
Software
|
19.44
|
43.62%
|
1.43%
|
|
-
|
TIME WARNER INC (TWX)
|
Media
|
—
|
37.57%
|
1.38%
|
|
-
|
Wyeth (WYE)
|
Healthcare
|
—
|
36.74%
|
1.31%
|
|
-
|
MURPHY OIL CORP (MUR)
|
Energy
|
19.91
|
44.26%
|
1.29%
|
|
-
|
FORTUNE BRANDS INC (FO)
|
Consumer Goods
|
—
|
-3.05%
|
1.28%
|
|
-
|
ILLINOIS TOOL WKS INC (ITW)
|
Industrial Materials
|
36.52
|
35.89%
|
1.27%
|
|
-
|
INTL PAPER CO (IP)
|
Consumer Goods
|
—
|
97.80%
|
1.25%
|
|
-
|
BED BATH & BEYOND INC (BBBY)
|
Consumer Services
|
21.40
|
42.84%
|
1.24%
|
|
-
|
BANK OF NEW YORK MELLON CORP (BK)
|
Financial Services
|
—
|
-4.94%
|
1.21%
|
|
-
|
BP PLC (BP)
|
Energy
|
8.78
|
28.52%
|
1.19%
|
|
-
|
MARSH & MCLENNAN COS INC (MMC)
|
Financial Services
|
39.28
|
-0.41%
|
1.18%
|
+ 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 11/24/2009
All other data as of 09/30/2009