Top 25 Holdings    Get Price Quotes04-30-16 
Number of Stock Holdings (Long)30 Annual Turnover %7
Number of Bond Holdings (Long)1 Yield %0.19
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings41.68
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorCountry% Net Assets
Tenon Ltd---New Zealand5.61
Rubicon Ltd---New Zealand5.20
Capstone Mining Corp---Canada4.74
Hutchison Whampoa LtdHong Kong3.92
Telefonica Deutschland Holding AGGermany3.90
White Mountains Insurance Group Ltd*United States3.80
Antofagasta PLC---United Kingdom3.72
Petroleum Geo-Services ASANorway3.58
Pargesa Holding SASwitzerland3.42
Vivendi SAFrance3.39
Atrium European Real Estate Ord---Jersey3.11
Vard Holdings LtdSingapore3.02
Singapore(Govt Of) 0.14%---Singapore3.00
Arcos Dorados Holdings IncArgentina2.88
GP Investments Ltd DRBrazil2.84
Leoni AGGermany2.78
Weyerhaeuser Co*---United States2.73
Leucadia National Corp*United States2.53
Vodafone Group PLCUnited Kingdom2.37
Oberoi Realty LtdIndia2.36
Global Logistic Properties LtdSingapore2.34
Daimler AG*Germany2.18
Portfolio Holdings as of 04-30-16
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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