| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
109 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
420 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
14 |
| Assets in Top 10 Holdings: |
16.28% |
| Turnover: |
30.00% |
| 30 Day SEC Yield % |
2.81 |
Summary data as of 07/31/2009
|
Stock Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
+
|
AT&T INC (T)
|
Telecom
|
13.26
|
-5.26%
|
2.38%
|
|
=
|
INTERNATIONAL BUSINESS MACHS (IBM)
|
Hardware
|
13.22
|
45.87%
|
1.83%
|
|
+
|
CHEVRON CORP NEW (CVX)
|
Energy
|
12.80
|
6.37%
|
1.76%
|
|
+
|
WELLS FARGO & CO NEW (WFC)
|
Financial Services
|
10.63
|
-4.41%
|
1.50%
|
|
=
|
TOTAL S A (TOT)
|
Energy
|
—
|
12.32%
|
1.45%
|
|
=
|
EXXON MOBIL CORP (XOM)
|
Energy
|
17.56
|
-8.58%
|
1.30%
|
|
+
|
LILLY ELI & CO (LLY)
|
Healthcare
|
—
|
-13.06%
|
1.28%
|
|
=
|
JPMORGAN CHASE & CO (JPM)
|
Financial Services
|
35.77
|
37.11%
|
1.23%
|
|
=
|
Schering-Plough Corporation (SGP)
|
Healthcare
|
—
|
66.82%
|
1.08%
|
|
+
|
MEDTRONIC INC (MDT)
|
Healthcare
|
23.85
|
16.45%
|
1.00%
|
|
+
|
WAL MART STORES INC (WMT)
|
Consumer Services
|
15.80
|
-9.53%
|
0.94%
|
|
+
|
NESTLE S A (NSRGY)
|
Consumer Goods
|
—
|
18.40%
|
0.94%
|
|
+
|
METLIFE INC (MET)
|
Financial Services
|
—
|
-4.02%
|
0.89%
|
|
=
|
MERCK & CO INC NEW (MRK)
|
Healthcare
|
9.53
|
4.64%
|
0.88%
|
|
=
|
ENCANA CORP (ECA)
|
Energy
|
17.25
|
24.23%
|
0.88%
|
|
=
|
ENCANA CORP (ECA)
|
Energy
|
17.03
|
24.23%
|
0.88%
|
|
=
|
DEERE & CO (DE)
|
Industrial Materials
|
15.25
|
25.39%
|
0.86%
|
|
+
|
HEWLETT PACKARD CO (HPQ)
|
Hardware
|
17.18
|
31.58%
|
0.85%
|
|
=
|
MICROSOFT CORP (MSFT)
|
Software
|
19.44
|
43.62%
|
0.82%
|
|
+
|
PFIZER INC (PFE)
|
Healthcare
|
15.57
|
-1.02%
|
0.82%
|
|
=
|
XTO ENERGY INC (XTO)
|
Energy
|
13.25
|
20.83%
|
0.81%
|
|
=
|
EXELON CORP (EXC)
|
Utilities
|
11.15
|
-14.29%
|
0.81%
|
|
=
|
TEXAS INSTRS INC (TXN)
|
Hardware
|
34.44
|
54.12%
|
0.80%
|
|
=
|
ACE, Ltd. (ACE)
|
Financial Services
|
—
|
-2.59%
|
0.80%
|
|
Bond & Other Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
+
|
Paribas Triparty Mtge
|
—
|
807.1 M
|
807.1 M
|
1.89%
|
+ 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 10/31/2009