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| Number of Stock Holdings (Long) | 46 | | Annual Turnover % | 39 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.57 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 43.92 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Liberty Media Corp |  | --- | --- | 6.01 | | Dell, Inc.* |  | 19.38 | -7.38 | 5.17 |  | RHÖN-KLINIKUM AG |  | --- | --- | 4.86 | | Chesapeake Energy Corp.* |  | --- | 1.43 | 4.51 | | Virgin Media, Inc.* | | --- | -10.40 | 4.39 |  | | CVS Caremark Corporation* |  | 13.05 | 3.90 | 4.36 | | Fairfax Financial Holdings, Ltd.* |  | 6.11 | -8.91 | 3.93 | | Level 3 Communications, Inc.* |  | --- | -10.46 | 3.66 | | Walt Disney Company* | | 18.32 | -7.04 | 3.64 | | Cheung Kong Holdings, Ltd. ADR | | 8.32 | -4.91 | 3.39 | | | CEMEX SAB de CV ADR* |  | --- | -19.29 | 3.31 | | Koninklijke KPN | | --- | --- | 3.29 | | Imperial Tobacco Group PLC |  | --- | --- | 3.27 |  | Premier Foods PLC | | --- | --- | 3.25 | | Lorillard, Inc.* | | 13.89 | -3.10 | 2.78 | | | Berkshire Hathaway Inc. B* | | 28.49 | 14.90 | 2.44 | | Kinetic Concepts, Inc.* | | 12.38 | 10.89 | 1.99 | | Snap-on, Inc.* | | 15.65 | 1.73 | 1.96 | | Rockwell Collins, Inc.* | | 15.65 | -0.87 | 1.79 | | XTO Energy, Inc.* | | 14.68 | 0.17 | 1.76 | | | Allied Irish Banks | | --- | --- | 1.70 | | Kirby Corp.* |  | 13.85 | -6.00 | 1.69 | | Mohawk Industries, Inc.* | | --- | -3.97 | 1.67 | | EnCana Corporation* | | 10.57 | -0.15 | 1.65 | | Covidien, Ltd.* | | 25.91 | 6.85 | 1.62 |
|  | | 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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