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 Top 25 Holdings    Get Price Quotes01-31-14 
Number of Stock Holdings (Long)36 Annual Turnover %11
Number of Bond Holdings (Long)0 Yield %1.3
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings39.87
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Straits Trading Company Limited---Singapore6.08
Weyerhaeuser Co*---United States4.46
Netia Holdings SAPoland4.33
Daiwa Securities Co., Ltd.Japan4.30
Muenchener Rueckversicherungs AGGermany3.62
Allianz SEGermany3.61
Leucadia National Corporation*United States3.41
White Mountains Insurance Group Ltd.*United States3.38
Mitsui Fudosan Co., Ltd.Japan3.19
Titan Cement Company SA---Greece2.89
Pargesa Holding SASwitzerland2.87
Hutchison Whampoa LtdHong Kong2.86
Telefonica Deutschland Holding AGGermany2.80
Segro PLCUnited Kingdom2.80
Daimler AG*Germany2.80
Atrium European Real Estate Ord---Jersey2.74
Vivendi SAFrance2.72
Yuanta Financial HoldingsTaiwan2.64
LG CorpSouth Korea2.39
Leoni AGGermany2.33
Vodafone Group PLCUnited Kingdom2.22
Rubicon Limited---New Zealand1.99
Precision Drilling Corp*Canada1.91
Portfolio Holdings as of 01-31-14
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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