| Total Number of Stock Holdings (short): |
0 |
| Total Number of Stock Holdings (long): |
52 |
| Total Number of Bond Holdings (short): |
0 |
| Total Number of Bond Holdings (long): |
0 |
| Total Number of Other Holdings (short): |
3 |
| Total Number of Other Holdings (long): |
2 |
| Assets in Top 10 Holdings: |
26.11% |
| Turnover: |
65.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 06/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
*
|
CANADIAN WESTN BK EDMONTON A (CWB)
|
Financial Services
|
0.02
|
74.47%
|
4.80%
|
|
+
|
RAYMOND JAMES FINANCIAL INC (RJF)
|
Financial Services
|
19.04
|
40.51%
|
2.89%
|
|
=
|
GOODRICH CORP (GR)
|
Industrial Materials
|
12.32
|
50.62%
|
2.71%
|
|
+
|
PLEXUS CORP (PLXS)
|
Hardware
|
24.01
|
47.02%
|
2.71%
|
|
=
|
WALGREEN CO (WAG)
|
Consumer Services
|
19.51
|
57.29%
|
2.66%
|
|
+
|
JOHNSON CTLS INC (JCI)
|
Consumer Goods
|
—
|
38.49%
|
2.59%
|
|
=
|
COVIDIEN PLC (COV)
|
Healthcare
|
16.25
|
20.34%
|
2.54%
|
|
=
|
ADTRAN INC (ADTN)
|
Telecom
|
18.90
|
58.27%
|
2.53%
|
|
-
|
ABB LTD (ABB)
|
Industrial Materials
|
13.92
|
28.15%
|
2.50%
|
|
=
|
BANK OF NEW YORK MELLON CORP (BK)
|
Financial Services
|
—
|
-4.94%
|
2.49%
|
|
=
|
HOSPIRA INC (HSP)
|
Healthcare
|
18.72
|
68.72%
|
2.49%
|
|
*
|
ALASKA AIR GROUP INC (ALK)
|
Business Services
|
47.84
|
-11.45%
|
2.36%
|
|
=
|
KOHLS CORP (KSS)
|
Consumer Services
|
18.29
|
56.66%
|
2.35%
|
|
-
|
WERNER ENTERPRISES INC (WERN)
|
Business Services
|
23.49
|
8.88%
|
2.25%
|
|
=
|
AVNET INC (AVT)
|
Consumer Services
|
—
|
38.55%
|
2.24%
|
|
=
|
HORMEL FOODS CORP (HRL)
|
Consumer Goods
|
17.21
|
22.01%
|
2.23%
|
|
=
|
BLOCK H & R INC (HRB)
|
Business Services
|
13.50
|
-17.34%
|
2.23%
|
|
=
|
ANADARKO PETE CORP (APC)
|
Energy
|
64.00
|
64.77%
|
2.20%
|
|
=
|
Wyeth (WYE)
|
Healthcare
|
—
|
36.74%
|
2.20%
|
|
+
|
ST MARY LD & EXPL CO (SM)
|
Energy
|
—
|
66.17%
|
2.19%
|
|
=
|
JOHNSON & JOHNSON (JNJ)
|
Healthcare
|
13.69
|
0.90%
|
2.18%
|
|
+
|
INTEGRYS ENERGY GROUP INC (TEG)
|
Utilities
|
—
|
-14.59%
|
2.18%
|
|
=
|
UNUM GROUP (UNM)
|
Financial Services
|
9.15
|
10.24%
|
2.18%
|
|
=
|
TYCO ELECTRONICS LTD SWITZER (TEL)
|
Hardware
|
—
|
36.89%
|
2.10%
|
|
=
|
BENCHMARK ELECTRS INC (BHE)
|
Hardware
|
—
|
33.44%
|
2.09%
|
+ 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