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| Number of Stock Holdings (Long) | 423 | | Annual Turnover % | 60 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 11.03 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Benchmark Electronics* |  | --- | 45.73 | 1.45 |  | Synnex Corporation |  | 4.50 | 158.16 | 1.33 | | Olin Corporation* |  | 8.73 | -1.33 | 1.22 | | SkyWest, Inc.* | | 9.63 | -18.55 | 1.10 | | LifePoint Hospitals, Inc.* |  | 8.85 | 28.68 | 1.09 |  |  | PNM Resources, Inc.* |  | --- | 14.19 | 1.01 | | United Stationers Inc. |  | 8.11 | 54.31 | 0.99 | | Piper Jaffray Companies, Inc.* |  | --- | 12.37 | 0.96 | | CNA Surety Corporation | | 7.71 | -29.90 | 0.96 | | Argo Group International Holdings, Ltd. | | 16.56 | -8.90 | 0.92 | | | Pre-Paid Legal Services | | 7.40 | 0.08 | 0.92 | | Idacorp, Inc.* | | 13.57 | 4.07 | 0.91 | | Wesco International, Inc.* | | 3.92 | 39.16 | 0.89 | | Delphi Financial Group | | 24.57 | 19.79 | 0.86 | | Portland General Electric Company* | | 14.01 | 3.47 | 0.82 | | | Westlake Chemical Corporation* | | --- | 65.39 | 0.81 | | United Online, Inc. |  | --- | 26.36 | 0.81 | | Flagstone Reinsurance Holdings, Ltd. | | --- | 13.41 | 0.80 | | Credit Acceptance Corporation | | 6.34 | 152.41 | 0.77 | | Triumph Group, Inc.* | | 7.43 | 15.14 | 0.76 | | | Universal Corporation |  | 7.33 | 57.45 | 0.74 | | Acuity Brands, Inc. | | 10.46 | -7.13 | 0.73 | | Universal American Financial Corporation* | | 8.17 | 15.42 | 0.72 | | Sycamore Networks, Inc.* | | --- | 7.81 | 0.71 | | Earthlink, Inc.* | | 3.80 | 27.37 | 0.70 |
|  | | 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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