| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
73 |
| 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: |
23.08% |
| Turnover: |
45.00% |
| 30 Day SEC Yield % |
0.50 |
Summary data as of 06/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
+
|
Blackrock Liquidity Funds Tempfund Portfolio
|
—
|
—
|
—
|
2.60%
|
|
=
|
BROADCOM CORP (BRCM)
|
Hardware
|
—
|
53.15%
|
2.46%
|
|
-
|
MEDNAX INC (MD)
|
Healthcare
|
16.13
|
74.23%
|
2.45%
|
|
=
|
CELANESE CORP DEL (CE)
|
Industrial Materials
|
13.00
|
121.32%
|
2.41%
|
|
=
|
AMDOCS LTD (DOX)
|
Software
|
12.70
|
33.35%
|
2.34%
|
|
=
|
SCIENTIFIC GAMES CORP (SGMS)
|
Consumer Services
|
—
|
-16.25%
|
2.30%
|
|
+
|
GENPACT LIMITED (G)
|
Business Services
|
21.32
|
47.69%
|
2.19%
|
|
+
|
LULULEMON ATHLETICA INC (LULU)
|
Consumer Goods
|
51.00
|
217.02%
|
2.16%
|
|
=
|
BE AEROSPACE INC (BEAV)
|
Industrial Materials
|
—
|
136.67%
|
2.16%
|
|
-
|
PMC-SIERRA INC (PMCS)
|
Hardware
|
39.57
|
76.75%
|
2.10%
|
|
-
|
AMETEK INC NEW (AME)
|
Industrial Materials
|
20.20
|
16.42%
|
2.06%
|
|
-
|
MSCI INC (MXB)
|
Business Services
|
45.76
|
71.28%
|
2.04%
|
|
=
|
ADOBE SYS INC (ADBE)
|
Software
|
29.15
|
55.05%
|
1.99%
|
|
=
|
SHIRE PLC (SHPGY)
|
Healthcare
|
21.14
|
18.53%
|
1.97%
|
|
=
|
QUANTA SVCS INC (PWR)
|
Industrial Materials
|
23.33
|
9.39%
|
1.93%
|
|
-
|
DREAMWORKS ANIMATION SKG INC (DWA)
|
Media
|
18.26
|
30.52%
|
1.92%
|
|
=
|
GOODRICH CORP (GR)
|
Industrial Materials
|
12.32
|
50.62%
|
1.86%
|
|
+
|
MEDCO HEALTH SOLUTIONS INC (MHS)
|
Consumer Services
|
25.49
|
40.92%
|
1.81%
|
|
+
|
LINCARE HLDGS INC (LNCR)
|
Healthcare
|
15.75
|
20.98%
|
1.77%
|
|
=
|
LENDER PROCESSING SVCS INC (LPS)
|
Business Services
|
—
|
40.92%
|
1.74%
|
|
=
|
IHS INC (IHS)
|
Software
|
26.27
|
38.99%
|
1.74%
|
|
+
|
AVON PRODS INC (AVP)
|
Consumer Goods
|
25.44
|
35.75%
|
1.66%
|
|
=
|
LAM RESEARCH CORP (LRCX)
|
Hardware
|
—
|
56.25%
|
1.64%
|
|
=
|
GAMESTOP CORP NEW (GME)
|
Consumer Services
|
10.92
|
10.71%
|
1.64%
|
|
=
|
JOY GLOBAL INC (JOYG)
|
Industrial Materials
|
12.44
|
135.63%
|
1.63%
|
+ 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 11/23/2009
All other data as of 06/30/2009