Top 25 Holdings    Get Price Quotes01-31-15 
Number of Stock Holdings (Long)30 Annual Turnover %22
Number of Bond Holdings (Long)0 Yield %7.23
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings43.78
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Telefonica Deutschland Holding AGGermany5.56
Rubicon Ltd---New Zealand5.16
Tenon Ltd---New Zealand4.95
Hutchison Whampoa LtdHong Kong4.44
Daimler AG*Germany4.44
White Mountains Insurance Group Ltd*United States4.23
Petroleum Geo-Services ASANorway4.04
Leoni AGGermany3.76
Weyerhaeuser Co*---United States3.76
Antofagasta PLC---United Kingdom3.44
Pargesa Holding SASwitzerland3.29
Atrium European Real Estate Ord---Jersey3.25
Vivendi SAFrance3.24
Leucadia National Corp*United States3.24
Oberoi Realty LtdIndia3.12
Capstone Mining Corp---Canada3.02
GP Investments Ltd DRBrazil2.94
Arcos Dorados Holdings IncArgentina2.59
Titan Cement Co SA---Greece2.58
Vodafone Group PLCUnited Kingdom2.54
Segro PLCUnited Kingdom2.30
Santos Brasil Participacoes SABrazil2.08
Portfolio Holdings as of 01-31-15
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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