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| Number of Stock Holdings (Long) | 20 | | Annual Turnover % | 23 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 60.90 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Fairfax Financial Holdings, Ltd.* |  | 6.11 | -8.91 | 8.94 | | tw telecom inc.* |  | 77.52 | -8.40 | 8.24 | | Washington Post Company* |  | 138.89 | 0.36 | 6.58 | | Fair Isaac, Inc.* |  | 15.90 | 2.16 | 6.33 | | Pioneer Natural Resources Company* |  | --- | -2.89 | 6.04 |  | | Dillard's, Inc.* |  | --- | -8.89 | 5.31 | | Service Corporation International, Inc.* | | 21.05 | -4.15 | 5.11 | | Discovery Communications, Inc. | | 28.99 | -0.08 | 4.92 | | Everest Re Group, Ltd.* | | 8.80 | 0.40 | 4.87 | | Wendy's Arby's Group Inc A* | | --- | -1.07 | 4.56 | | | Olympus Corporation |  | --- | --- | 4.52 | | Texas Industries, Inc.* |  | --- | -1.23 | 4.39 |  | First American Corporation* | | 32.57 | -7.34 | 4.31 | | Willis Group Holdings, Ltd.* | | 10.52 | 2.20 | 3.99 | | Markel Corporation* | | 44.25 | -2.47 | 3.95 | | | Worthington Industries* | | 58.14 | 19.97 | 3.81 | | Ruddick Corporation* | | 14.35 | 8.16 | 3.44 | | Potlatch Corp. |  | 15.85 | 0.19 | 3.42 | | DineEquity, Inc.* | | --- | -1.15 | 3.07 | | Level 3 Communications, Inc.* | | --- | -10.46 | 3.03 |
|  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
09-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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