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| Number of Stock Holdings (Long) | 16 | | Annual Turnover % | --- | | Number of Bond Holdings (Long) | 0 | | Yield % | --- | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 84.06 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Transocean, Inc.* |  | 3.61 | 77.35 | 16.28 | | Schlumberger, Ltd.* | | 9.58 | 51.12 | 11.60 | | Halliburton Company* | | 8.38 | 65.84 | 10.86 | | Diamond Offshore Drilling, Inc.* | | 6.25 | 79.27 | 8.83 | | Noble Corporation | | --- | --- | 7.58 |  | | Baker Hughes Inc.* | | 6.05 | 28.13 | 7.45 | | National Oilwell Varco, Inc.* | | 4.99 | 75.08 | 6.67 | | Weatherford International Ltd | | --- | --- | 5.28 | | Cameron Intl |  | --- | --- | 4.99 | | BJ Services Company* | | 5.88 | 61.53 | 4.52 | | | Nabors Industries, Ltd.* | | 6.20 | 65.66 | 4.26 | | ENSCO International, Inc.* | | 3.47 | 56.45 | 4.24 | | Smith International, Inc.* | | 6.22 | 19.40 | 3.75 | | Tidewater, Inc.* |  | 5.41 | 12.32 | 1.75 | | Rowan Companies, Inc.* | | 4.22 | 54.40 | 1.58 | | | Exterran Holdings, Inc. | | --- | -1.08 | 0.35 |
|  | | YTD Data through
10-31-09 |
| | | Top 25 holdings account for the fund's short positions (if any). |
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