 |
|
| Number of Stock Holdings (Long) | 172 | | Annual Turnover % | 17 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 12.84 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | AmerisourceBergen* |  | 12.02 | 38.70 | 1.40 | | Hanover Insurance Group, Inc. |  | 26.39 | 1.68 | 1.39 | | Walter Energy* |  | 2.60 | 301.09 | 1.39 | | Treehouse Foods, Inc. |  | 29.94 | 30.07 | 1.32 | | Waddell & Reed Financial, Inc.* | | 13.44 | 92.95 | 1.30 |  | | Bucyrus International, Inc. A* |  | 5.97 | 181.64 | 1.28 | | HCC Insurance Holdings Inc.* | | 10.13 | -0.13 | 1.25 | | Ashland, Inc.* | | 37.88 | 241.72 | 1.23 | | Wabtec |  | 14.88 | 0.08 | 1.14 | | Regal-Beloit Corporation | | 9.81 | 27.74 | 1.14 | | | Petrohawk Energy Corporation* | | --- | 34.93 | 1.13 | | Hill-Rom Holdings, Inc. |  | 14.99 | 34.01 | 1.13 | | Genesee & Wyoming, Inc. A* | | 15.24 | 5.51 | 1.13 | | Flowserve Corporation | | 6.65 | 98.80 | 1.11 | | Gardner Denver, Inc. | | 7.48 | 62.08 | 1.10 | | | Range Resources Corporation* | | 15.48 | 35.53 | 1.07 | | Comstock Resources, Inc. | | 36.90 | -23.60 | 1.06 | | Vail Resorts, Inc. | | 10.91 | 41.95 | 1.04 | | AMCOL International Corporation | | 25.58 | 35.13 | 1.03 | | ITC Holdings Corporation |  | 19.96 | 4.26 | 1.03 | | | Greenhill & Co, Inc.* | | 40.16 | 20.07 | 1.02 | | Kaydon Corporation | | 16.45 | 6.06 | 1.01 | | Watts Water Technologies, Inc.* | | 19.49 | 25.87 | 0.97 | | Brink's Home Security Holdings Inc | | 17.54 | 45.89 | 0.97 | | Encore Acquisition Company* | | 3.16 | 75.55 | 0.94 |
|  | | YTD Return through
11-20-09 | | Portfolio Holdings as of
10-31-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
|
|
|
|
|
