| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
104 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
0 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
2 |
| Assets in Top 10 Holdings: |
20.56% |
| Turnover: |
183.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 06/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
-
|
SBA COMMUNICATIONS CORP (SBAC)
|
Telecom
|
—
|
77.51%
|
2.54%
|
|
*
|
MORGAN STANLEY (MS)
|
Financial Services
|
19.81
|
103.10%
|
2.06%
|
|
-
|
QUANTA SVCS INC (PWR)
|
Industrial Materials
|
22.57
|
9.39%
|
2.04%
|
|
*
|
JANUS CAP GROUP INC (JNS)
|
Financial Services
|
—
|
65.13%
|
1.98%
|
|
+
|
EXPRESS SCRIPTS INC (ESRX)
|
Healthcare
|
27.39
|
52.67%
|
1.96%
|
|
*
|
CORNING INC (GLW)
|
Telecom
|
16.92
|
54.67%
|
1.87%
|
|
-
|
PETROHAWK ENERGY CORP (HK)
|
Energy
|
—
|
52.66%
|
1.84%
|
|
*
|
Repo (C.S First Boston)
|
—
|
—
|
—
|
1.83%
|
|
-
|
AECOM TECHNOLOGY CORP DELAWA (ACM)
|
Business Services
|
14.99
|
-18.29%
|
1.82%
|
|
+
|
MCAFEE INC (MFE)
|
Software
|
38.38
|
21.20%
|
1.72%
|
|
*
|
CELANESE CORP DEL (CE)
|
Industrial Materials
|
13.00
|
121.32%
|
1.68%
|
|
-
|
CROWN HOLDINGS INC (CCK)
|
Consumer Goods
|
16.99
|
39.11%
|
1.59%
|
|
*
|
FREEPORT-MCMORAN COPPER & GO (FCX)
|
Industrial Materials
|
—
|
214.16%
|
1.57%
|
|
+
|
BROADCOM CORP (BRCM)
|
Hardware
|
—
|
53.15%
|
1.54%
|
|
+
|
Rovi Corporation
|
Software
|
—
|
—
|
1.51%
|
|
-
|
DOLLAR TREE INC (DLTR)
|
Consumer Services
|
15.76
|
12.74%
|
1.49%
|
|
-
|
FAMILY DLR STORES INC (FDO)
|
Consumer Services
|
14.99
|
10.61%
|
1.41%
|
|
+
|
PMC-SIERRA INC (PMCS)
|
Hardware
|
38.10
|
76.75%
|
1.34%
|
|
*
|
JEFFERIES GROUP INC NEW (JEF)
|
Financial Services
|
—
|
92.60%
|
1.33%
|
|
+
|
O REILLY AUTOMOTIVE INC (ORLY)
|
Consumer Services
|
19.40
|
21.83%
|
1.30%
|
|
-
|
NETEASE COM INC (NTES)
|
Telecom
|
20.63
|
72.62%
|
1.28%
|
|
*
|
COMMSCOPE INC (CTV)
|
Telecom
|
—
|
73.10%
|
1.27%
|
|
-
|
ROSS STORES INC (ROST)
|
Consumer Services
|
14.06
|
53.31%
|
1.26%
|
|
*
|
SUNTECH PWR HLDGS CO LTD (STP)
|
Hardware
|
54.54
|
8.63%
|
1.24%
|
|
*
|
MCDERMOTT INTL INC (MDR)
|
Industrial Materials
|
14.80
|
133.50%
|
1.23%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
P/E as of 11/27/2009
All other data as of 06/30/2009