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| Number of Stock Holdings (Long) | 90 | | Annual Turnover % | 239 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 31.54 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Comcast Corporation A* |  | 19.65 | -9.51 | 3.73 |  | McDermott International |  | 5.31 | 118.52 | 3.53 | | Dollar Tree Stores, Inc.* |  | 17.27 | 17.39 | 3.46 | | Teva Pharmaceutical Industries, Ltd. ADR* |  | 54.64 | 24.98 | 3.40 | | Ralcorp Holdings, Inc. |  | 11.85 | -4.25 | 3.35 |  | | O'Reilly Automotive, Inc.* | | 20.79 | 26.55 | 3.21 | | Crown Holdings, Inc.* | | 13.81 | 33.96 | 2.89 |  | Gamestop Corporation A* | | 10.20 | 17.68 | 2.85 | | LSI Corporation* |  | --- | 66.26 | 2.68 | | Freeport-McMoRan Copper & Gold B* | | --- | 246.03 | 2.44 | | | Inverness Medical Innovations, Inc.* | | --- | 119.99 | 2.38 | | Maxim Integrated Products* | | 23.53 | 58.58 | 2.37 | | Cisco Systems, Inc.* | | 12.30 | 43.93 | 2.22 | | AutoZone, Inc.* | | 13.55 | 5.70 | 2.22 | | Church & Dwight Company, Inc.* | | 20.20 | 4.63 | 2.19 | | | J.B. Hunt Transport Services, Inc.* |  | 16.84 | 23.52 | 2.19 | | FTI Consulting, Inc.* | | 19.08 | 2.42 | 2.07 | | Mattel, Inc.* | | 15.24 | 25.06 | 1.99 | | Nuance Communications, Inc.* |  | --- | 32.72 | 1.91 | | Affiliated Computer Services* | | 13.18 | 20.35 | 1.88 | | | Green Mountain Coffee Roasters, Inc. | | 29.41 | 151.98 | 1.78 | | Nabors Industries, Ltd.* |  | 6.20 | 65.66 | 1.74 | | Alliance Data Systems Corporation* |  | 14.06 | 27.01 | 1.57 | | Covance, Inc.* | | 14.95 | 14.90 | 1.57 | | Weatherford International Ltd* | | 5.52 | 56.47 | 1.50 |
|  | | 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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