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| Number of Stock Holdings (Long) | 22 | | Annual Turnover % | 18 | | Number of Bond Holdings (Long) | 1 | | Yield % | 0.67 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 52.44 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | ENSCO International, Inc.* |  | 3.47 | 56.45 | 7.20 |  | Avnet, Inc.* |  | --- | 50.41 | 7.04 | | Rosetta Res 144A | | --- | --- | 6.02 | | Arrow Electronics, Inc.* | | --- | 40.50 | 5.86 | | Rowan Companies, Inc.* | | 4.22 | 54.40 | 5.68 |  | | Patterson-UTI Energy, Inc.* | | 5.14 | 31.19 | 4.91 | | Signet Grp | | --- | --- | 4.74 | | BJ Services Company* | | 5.88 | 61.53 | 3.80 | | Trinity Industries, Inc. |  | 4.36 | 20.18 | 3.64 | | Pride International, Inc.* | | 4.19 | 109.21 | 3.55 | | | Charming Shoppes, Inc. | | --- | 98.36 | 3.33 | | Newfield Exploration Company* | | --- | 108.20 | 3.09 | | Foot Locker, Inc.* | | 8.84 | 49.46 | 2.62 | | Mercury General Corporation* |  | --- | -16.96 | 2.50 | | Western Digital Corporation* |  | 3.60 | 223.58 | 2.38 | | | FHLBA | --- | --- | --- | 2.28 | | Atwood Oceanics, Inc.* | | 3.82 | 142.08 | 2.16 | | Reliance Steel and Aluminum* |  | 3.04 | 100.10 | 2.14 | | St. Mary Land & Exploration Company* | | 14.01 | 51.11 | 1.50 | | Cimarex Energy Company* | | --- | 70.87 | 1.35 | | | CNX Gas Corporation | | 17.27 | -2.20 | 0.46 | | Cabot Oil & Gas Corporation A* | | 12.50 | 47.46 | 0.30 |  | Seahawk Drilling | --- | --- | --- | 0.24 | | Champion Enterprises, Inc. | --- | --- | -64.29 | --- |
|  | | 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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