| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
94 |
| 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): |
1 |
| Assets in Top 10 Holdings: |
30.16% |
| Turnover: |
21.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 09/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
+
|
T. Rowe Price Reserve
|
—
|
—
|
—
|
4.73%
|
|
+
|
SCHLUMBERGER LTD (SLB)
|
Energy
|
22.54
|
36.45%
|
3.77%
|
|
-
|
CAMERON INTERNATIONAL CORP (CAM)
|
Energy
|
16.79
|
76.78%
|
3.46%
|
|
+
|
DIAMOND OFFSHORE DRILLING IN (DO)
|
Energy
|
10.07
|
69.29%
|
3.34%
|
|
+
|
CANADIAN NAT RES LTD (CNQ)
|
Energy
|
9.27
|
61.54%
|
3.21%
|
|
+
|
CANADIAN NAT RES LTD (CNQ)
|
Energy
|
9.35
|
61.54%
|
3.21%
|
|
-
|
EXXON MOBIL CORP (XOM)
|
Energy
|
16.90
|
-14.18%
|
2.65%
|
|
-
|
POTASH CORP SASK INC (POT)
|
Industrial Materials
|
0.02
|
18.44%
|
2.63%
|
|
-
|
POTASH CORP SASK INC (POT)
|
Industrial Materials
|
19.89
|
18.44%
|
2.63%
|
|
+
|
BHP Billiton Limited (BHPLF)
|
Industrial Materials
|
—
|
65.74%
|
2.39%
|
|
-
|
ROYAL DUTCH SHELL PLC (RDS.A)
|
Energy
|
7.29
|
9.97%
|
2.27%
|
|
+
|
CONSOL ENERGY INC (CNX)
|
Industrial Materials
|
15.24
|
52.48%
|
2.23%
|
|
+
|
EOG RES INC (EOG)
|
Energy
|
38.18
|
22.37%
|
2.18%
|
|
-
|
TOTAL S A (TOT)
|
Energy
|
—
|
6.25%
|
2.18%
|
|
+
|
SMITH INTL INC (SII)
|
Energy
|
18.37
|
22.98%
|
2.13%
|
|
+
|
MURPHY OIL CORP (MUR)
|
Energy
|
21.96
|
27.73%
|
2.02%
|
|
+
|
AGNICO EAGLE MINES LTD (AEM)
|
Industrial Materials
|
92.19
|
25.40%
|
2.00%
|
|
+
|
AGNICO EAGLE MINES LTD (AEM)
|
Industrial Materials
|
101.29
|
25.40%
|
2.00%
|
|
-
|
BP PLC (BP)
|
Energy
|
8.96
|
16.17%
|
1.90%
|
|
+
|
PEABODY ENERGY CORP (BTU)
|
Industrial Materials
|
16.73
|
57.67%
|
1.82%
|
|
+
|
VALE S A (VALE)
|
Industrial Materials
|
11.06
|
86.00%
|
1.77%
|
|
+
|
TRANSOCEAN LTD (RIG)
|
Energy
|
8.39
|
75.43%
|
1.69%
|
|
+
|
DEVON ENERGY CORP NEW (DVN)
|
Energy
|
—
|
-1.38%
|
1.67%
|
|
+
|
FRANCO NEVADA CORP (FNV)
|
Financial Services
|
0.05
|
27.91%
|
1.58%
|
|
+
|
PETROLEO BRASILEIRO SA PETRO (PBR.A)
|
Energy
|
—
|
88.55%
|
1.58%
|
+ 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 11/09/2009
All other data as of 09/30/2009