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| Number of Stock Holdings (Long) | 22 | | Annual Turnover % | 18 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.1 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 51.90 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Rosetta Res 144A |  | --- | --- | 7.93 | | Avnet, Inc.* |  | 31.15 | -9.25 | 6.73 | | Ensco Intl | | --- | --- | 6.58 | | Arrow Electronics, Inc.* | | --- | -8.24 | 5.90 | | Rowan Companies, Inc.* | | 6.41 | 0.22 | 5.42 |  | | Signet Grp | | --- | --- | 4.27 | | Charming Shoppes, Inc. | | --- | -10.36 | 4.06 | | Patterson-UTI Energy, Inc.* | | 39.37 | 7.10 | 3.80 | | Pride International, Inc.* | | 8.00 | -1.97 | 3.62 | | Trinity Industries, Inc. |  | --- | -8.60 | 3.59 | | | BJ Services Company* | | 32.68 | 15.75 | 3.54 | | Newfield Exploration Company* | | --- | 10.45 | 3.08 | | Western Digital Corporation* |  | 10.50 | -8.34 | 2.80 | | Mercury General Corporation* |  | 10.80 | -1.91 | 2.64 | | Foot Locker, Inc.* | | --- | 8.53 | 2.37 | | | Atwood Oceanics, Inc.* | | 9.22 | -0.31 | 2.13 | | Reliance Steel and Aluminum* |  | 25.97 | -0.28 | 1.81 | | Cimarex Energy Company* | | --- | -1.68 | 1.61 | | St. Mary Land & Exploration Company* | | --- | 0.67 | 1.54 | | CNX Gas Corporation | | 24.69 | -4.67 | 0.39 | | | Cabot Oil & Gas Corporation A* | | 29.24 | -5.92 | 0.36 | | Seahawk Drilling, Inc. | | --- | -9.32 | 0.17 | | FHLBA | --- | --- | --- | --- |
|  | | 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. |
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