Top 25 Holdings    Get Price Quotes10-31-14 
Number of Stock Holdings (Long)30 Annual Turnover %22
Number of Bond Holdings (Long)0 Yield %7.25
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings42.85
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Telefonica Deutschland Holding AGGermany6.35
Hutchison Whampoa LtdHong Kong4.47
Weyerhaeuser Co*---United States4.38
Rubicon Ltd---New Zealand4.33
White Mountains Insurance Group Ltd*United States4.26
Pargesa Holding SASwitzerland4.01
Tenon Ltd---New Zealand3.95
Capstone Mining Corp---Canada3.91
Daimler AG*Germany3.71
GP Investments Ltd DRBrazil3.48
Leucadia National Corp*United States3.30
Leoni AGGermany3.28
Atrium European Real Estate Ord---Jersey3.15
Antofagasta PLC---United Kingdom3.14
Oberoi Realty LtdIndia2.92
Petroleum Geo-Services ASANorway2.92
Vivendi SAFrance2.74
Munchener Ruck AGGermany2.70
Vodafone Group PLCUnited Kingdom2.50
Titan Cement Co SA---Greece2.38
Segro PLCUnited Kingdom2.31
Arcos Dorados Holdings IncArgentina2.28
Vard Holdings LtdSingapore2.27
Portfolio Holdings as of 10-31-14
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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