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| Number of Stock Holdings (Long) | 20 | | Annual Turnover % | 23 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.66 | | 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.* |  | 3.94 | 15.86 | 8.94 | | tw telecom inc.* |  | 140.85 | 72.85 | 8.24 | | Washington Post Company* |  | 56.82 | 8.37 | 6.58 | | Fair Isaac, Inc.* |  | 11.34 | 11.21 | 6.33 | | Pioneer Natural Resources Company* |  | 8.70 | 153.34 | 6.04 |  | | Dillard's, Inc.* |  | --- | 296.47 | 5.31 | | Service Corporation International, Inc.* | | 13.44 | 56.14 | 5.11 | | Discovery Communications, Inc. | | 15.75 | 104.63 | 4.92 | | Everest Re Group, Ltd.* | | --- | 15.98 | 4.87 | | Wendy's Arby's Group Inc A* | | --- | -15.89 | 4.56 | | | Olympus Corporation |  | --- | --- | 4.52 | | Texas Industries, Inc.* |  | 17.54 | 3.03 | 4.39 |  | First American Corporation* | | --- | 14.47 | 4.31 | | Willis Group Holdings, Ltd.* | | 12.14 | 14.43 | 3.99 | | Markel Corporation* | | --- | 9.33 | 3.95 | | | Worthington Industries* | | --- | 11.89 | 3.81 | | Ruddick Corporation* | | 13.87 | -1.52 | 3.44 | | Potlatch Corp. |  | 15.04 | 18.19 | 3.42 | | DineEquity, Inc.* | | --- | 88.41 | 3.07 | | Level 3 Communications, Inc.* | | --- | 72.86 | 3.03 |
|  | | YTD Return through
11-20-09 | | 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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