 |
|
| Number of Stock Holdings (Long) | 100 | | Annual Turnover % | 239 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 24.87 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Dollar Tree Stores, Inc.* |  | 15.06 | 5.38 | 3.03 | | Teva Pharmaceutical Industries, Ltd. ADR* |  | 51.55 | 2.49 | 2.85 | | McDermott International |  | 16.86 | 0.54 | 2.84 |  | Lender Processing Services Inc* |  | 14.88 | -3.66 | 2.49 | | Inverness Medical Innovations, Inc.* | | 70.42 | 0.67 | 2.46 |  | | Maxim Integrated Products* |  | --- | -11.91 | 2.38 | | LSI Corporation* | | --- | -14.81 | 2.27 | | Mattel, Inc.* |  | 19.12 | 4.15 | 2.20 | | Cisco Systems, Inc.* | | 24.39 | -3.84 | 2.18 | | Amazon.com, Inc.* | | 65.79 | -12.19 | 2.17 | | | J.B. Hunt Transport Services, Inc.* | | 28.17 | -4.99 | 2.07 | | Life Technologies Corp* | | --- | -3.29 | 2.05 | | Avon Products* | | 22.88 | 3.08 | 2.01 |  | ON Semiconductor Corporation* | | --- | -11.45 | 1.99 | | NVIDIA Corporation* | | --- | -10.39 | 1.98 | | | Kohl's Corporation* | | 18.42 | -3.73 | 1.86 | | Hewlett-Packard Company* | | 16.39 | -5.67 | 1.84 | | NetApp, Inc.* | | 74.63 | -9.87 | 1.83 | | Nuance Communications, Inc.* |  | --- | -2.70 | 1.81 | | Thermo Fisher Scientific, Inc.* | | 23.04 | -0.19 | 1.81 | | | Greenhill & Co, Inc.* |  | 35.46 | -1.66 | 1.79 | | SEI Investments Company* | | 24.33 | 1.26 | 1.76 | | EXCO Resources, Inc.* |  | --- | -10.98 | 1.75 | | Green Mountain Coffee Roasters, Inc. | | 58.48 | 5.66 | 1.74 | | NBTY, Inc. | | 18.94 | 3.58 | 1.58 |
|  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
12-31-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
|
|
|
|
|
