| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
500 |
| 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): |
8 |
| Assets in Top 10 Holdings: |
47.99% |
| Turnover: |
697.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 04/30/2009
|
Holdings |
Sector |
P/E |
Return as of 09/30/2009 |
Net Assets |
|
*
|
Deu Repo 0.09% 05/01/09
|
—
|
—
|
—
|
10.89%
|
|
*
|
Hsb Repo 0.09% 05/01/09
|
—
|
—
|
—
|
8.37%
|
|
+
|
EMINI S&P JUN FUT 2009
|
—
|
—
|
—
|
7.97%
|
|
*
|
Boa Repo 0.07% 05/01/09
|
—
|
—
|
—
|
3.35%
|
|
-
|
EXXON MOBIL CORP (XOM)
|
Energy
|
15.92
|
-14.18%
|
2.99%
|
|
-
|
MICROSOFT CORP (MSFT)
|
Software
|
18.52
|
29.99%
|
1.40%
|
|
-
|
AT&T INC (T)
|
Telecom
|
12.84
|
-2.32%
|
1.37%
|
|
-
|
JOHNSON & JOHNSON (JNJ)
|
Healthcare
|
13.17
|
2.37%
|
1.31%
|
|
-
|
PROCTER & GAMBLE CO (PG)
|
Consumer Goods
|
17.00
|
-6.34%
|
1.31%
|
|
-
|
INTERNATIONAL BUSINESS MACHS (IBM)
|
Hardware
|
12.73
|
41.99%
|
1.25%
|
|
-
|
GENERAL ELECTRIC CO (GE)
|
Industrial Materials
|
13.81
|
1.73%
|
1.21%
|
|
-
|
CHEVRON CORP NEW (CVX)
|
Energy
|
12.61
|
-4.30%
|
1.20%
|
|
-
|
JPMORGAN CHASE & CO (JPM)
|
Financial Services
|
35.93
|
32.73%
|
1.12%
|
|
-
|
CISCO SYS INC (CSCO)
|
Hardware
|
24.06
|
41.66%
|
1.02%
|
|
-
|
WAL MART STORES INC (WMT)
|
Consumer Services
|
15.16
|
-11.14%
|
1.02%
|
|
-
|
APPLE INC (AAPL)
|
Hardware
|
30.90
|
111.90%
|
1.02%
|
|
-
|
GOOGLE INC (GOOG)
|
Telecom
|
35.60
|
58.36%
|
0.85%
|
|
-
|
PFIZER INC (PFE)
|
Healthcare
|
17.67
|
-4.29%
|
0.82%
|
|
-
|
INTEL CORP (INTC)
|
Hardware
|
45.07
|
31.79%
|
0.80%
|
|
-
|
HEWLETT PACKARD CO (HPQ)
|
Hardware
|
16.55
|
27.31%
|
0.78%
|
|
-
|
VERIZON COMMUNICATIONS INC (VZ)
|
Telecom
|
15.16
|
-7.40%
|
0.78%
|
|
-
|
COCA COLA CO (KO)
|
Consumer Goods
|
20.18
|
20.06%
|
0.78%
|
|
-
|
WELLS FARGO & CO NEW (WFC)
|
Financial Services
|
10.55
|
-8.28%
|
0.77%
|
|
-
|
PEPSICO INC (PEP)
|
Consumer Goods
|
18.49
|
9.16%
|
0.70%
|
|
-
|
ORACLE CORP (ORCL)
|
Software
|
19.47
|
15.40%
|
0.67%
|
+ 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 11/06/2009
All other data as of 04/30/2009