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| Number of Stock Holdings (Long) | 51 | | Annual Turnover % | 80 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 39.04 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Kansas City Southern, Inc.* |  | 43.29 | -7.51 | 4.66 | | Belo Corporation* |  | --- | 27.39 | 4.57 | | Gannett Co., Inc.* | | --- | 1.55 | 4.16 | | Southwest Airlines, Co.* | | 87.72 | 1.05 | 3.84 | | Boeing Company* |  | --- | 14.43 | 3.79 |  |  | Continental Airlines, Inc. B* | | --- | 10.10 | 3.77 | | Transocean, Inc.* |  | 7.86 | 7.66 | 3.71 | | Crocs, Inc.* |  | --- | 30.61 | 3.63 | | New York Times Company A* | | --- | 2.67 | 3.46 | | Texas Pacific Land Trust |  | 47.85 | -10.25 | 3.45 | | | Schlumberger, Ltd.* | | 22.78 | 1.58 | 3.37 | | Aegean Marine Petroleum Network, Inc. |  | 24.45 | 17.83 | 3.16 | | Devon Energy Corporation* | | --- | -2.97 | 3.09 | | Atwood Oceanics, Inc.* | | 9.22 | -0.31 | 3.01 | | Wal-Mart Stores, Inc.* | | 15.06 | 0.07 | 3.00 | | | Legg Mason* | | --- | -12.27 | 2.96 | | Pricesmart, Inc. | | 14.10 | -1.32 | 2.92 | | Texas Instruments, Inc.* |  | 36.10 | -10.09 | 2.92 | | A. T. Cross Company A | | --- | -14.15 | 2.79 | | Fossil, Inc. | | 19.46 | 0.18 | 2.35 | | | Trinity Industries, Inc. | | --- | -8.60 | 1.95 | | GMX Resources, Inc.* | | --- | -13.83 | 1.93 | | Commercial Metals Company* | | --- | -3.45 | 1.75 |  | Hyatt Hotels Corporation* | | --- | 0.13 | 1.67 | | Costco Wholesale Corporation* | | 23.98 | -0.68 | 1.66 |
|  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
12-31-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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