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| Number of Stock Holdings (Long) | 32 | | Annual Turnover % | 45 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.02 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 42.05 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Gannett Co., Inc.* |  | --- | 1.55 | 5.59 |  | Hewitt Associates, Inc.* |  | 15.02 | -7.90 | 4.82 | | IMS Health, Inc.* |  | 13.44 | 2.80 | 4.42 | | Jones Lang LaSalle, Inc.* |  | --- | -3.99 | 4.20 | | Hospira, Inc.* |  | 20.04 | 0.98 | 4.15 |  | | Janus Capital Group, Inc.* | | --- | -9.74 | 3.99 | | Interpublic Group of Companies* | | 18.05 | -8.94 | 3.91 | | CBS Corporation B* | | 31.35 | -6.41 | 3.83 | | Bio-Rad Laboratories Inc. |  | 27.03 | -1.81 | 3.64 | | CB Richard Ellis Group, Inc.* | | --- | -0.59 | 3.50 | | | Royal Caribbean Cruises, Ltd.* |  | 33.67 | 9.18 | 3.33 | | J.M. Smucker Co.* |  | 17.61 | 0.97 | 3.19 | | Constellation Brands Inc. A* | | --- | 2.89 | 3.13 | | Newell Rubbermaid, Inc.* | | --- | -5.13 | 3.10 | | International Game Tech.* | | 36.76 | 1.17 | 3.06 | | | Equifax, Inc.* | | 16.61 | 8.06 | 3.05 | | Tiffany & Co.* | | 35.09 | -2.21 | 2.98 | | Anixter International* | | --- | -13.52 | 2.98 | | Black & Decker Corporation* |  | 27.25 | 6.05 | 2.98 | | Nordstrom, Inc.* | | 24.39 | -3.09 | 2.85 | | | Brady Corporation A | | 28.90 | -4.45 | 2.76 | | Privatebancorp, Inc. | | --- | 51.95 | 2.75 | | Energizer Holdings, Inc.* | | 12.94 | -5.68 | 2.58 | | HCC Insurance Holdings Inc.* | | 9.23 | -1.97 | 2.57 | | City National Corporation* | | 72.46 | 9.01 | 2.41 |
|  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
09-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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