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| Number of Stock Holdings (Long) | 68 | | Annual Turnover % | 16 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 28.96 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Charles Schwab Corporation* |  | 15.24 | 14.35 | 4.76 | | CH Robinson Worldwide, Inc.* |  | 26.46 | 5.25 | 3.17 |  | XTO Energy, Inc.* |  | 9.91 | 17.62 | 3.06 | | DeVry, Inc.* | | 29.67 | -5.75 | 2.93 | | Vail Resorts, Inc. |  | 10.91 | 41.95 | 2.74 |  | | Idexx Laboratories* |  | 19.31 | 40.60 | 2.65 | | Polo Ralph Lauren Corporation* |  | 9.97 | 73.35 | 2.59 | | Arch Capital Group, Ltd.* | | 17.15 | -1.13 | 2.47 | | Equinix, Inc.* |  | 16.08 | 78.51 | 2.35 | | FactSet Research Systems, Inc.* |  | 16.75 | 63.74 | 2.24 | | | Eaton Vance Corporation* | | 13.39 | 42.00 | 2.14 | | Wynn Resorts, Ltd.* | | 22.03 | 51.16 | 2.07 | | Covance, Inc.* | | 14.95 | 14.90 | 2.03 | | Alexander's Inc. | | 17.04 | 8.13 | 2.00 | | Fastenal Company* | | 18.55 | 8.26 | 1.98 | | | CME Group Inc A* | | 17.15 | 56.86 | 1.86 | | Southern Union Company* |  | 5.77 | 54.75 | 1.75 | | VCA Antech, Inc.* | | 12.82 | 17.20 | 1.75 | | Expeditors International of Washington, Inc.* | | 24.27 | -2.71 | 1.74 | | Stericycle, Inc.* |  | 30.96 | 3.88 | 1.73 | | | CB Richard Ellis Group, Inc.* | | --- | 157.64 | 1.71 | | Community Health Systems, Inc.* | | 6.66 | 111.11 | 1.69 | | SAIC, Inc.* | | 18.59 | -7.70 | 1.67 | | Henry Schein, Inc.* | | 13.33 | 37.72 | 1.66 | | Gartner, Inc. A* | | 18.18 | 7.85 | 1.64 |
|  | | YTD Return through
11-20-09 | | 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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