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| Number of Stock Holdings (Long) | 43 | | Annual Turnover % | 39 | | Number of Bond Holdings (Long) | 0 | | Yield % | 1.33 | | 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* |  | 12.85 | 105.43 | 6.01 | | Dell, Inc.* |  | 7.48 | 39.55 | 5.17 |  | RHÖN-KLINIKUM AG |  | --- | --- | 4.86 | | Chesapeake Energy Corp.* |  | 14.18 | 43.82 | 4.51 | | Virgin Media, Inc.* | | --- | 231.06 | 4.39 |  | | CVS Caremark Corporation* |  | 12.66 | 11.15 | 4.36 | | Fairfax Financial Holdings, Ltd.* |  | 3.94 | 15.86 | 3.93 | | Level 3 Communications, Inc.* |  | --- | 72.86 | 3.66 | | Walt Disney Company* | | 10.82 | 32.26 | 3.64 | | Cheung Kong Holdings, Ltd. ADR | | 6.13 | 34.60 | 3.39 | | | CEMEX SAB de CV ADR* |  | 131.58 | 26.19 | 3.31 | | Koninklijke KPN | | --- | --- | 3.29 | | Imperial Tobacco Group PLC |  | --- | --- | 3.27 |  | Premier Foods PLC | | --- | --- | 3.25 | | Lorillard, Inc.* | | 10.94 | 46.09 | 2.78 | | | Berkshire Hathaway Inc. B* | | 29.94 | 7.25 | 2.44 | | Kinetic Concepts, Inc.* | | 7.92 | 73.93 | 1.99 | | Snap-on, Inc.* | | 9.67 | -3.43 | 1.96 | | Rockwell Collins, Inc.* | | 9.35 | 38.25 | 1.79 | | XTO Energy, Inc.* | | 9.91 | 17.62 | 1.76 | | | Allied Irish Banks | | --- | --- | 1.70 | | Kirby Corp.* |  | 9.40 | 23.61 | 1.69 | | Mohawk Industries, Inc.* | | --- | -4.58 | 1.67 | | EnCana Corporation* | | 5.88 | 16.18 | 1.65 | | Covidien, Ltd.* | | 13.39 | 27.79 | 1.62 |
|  | | 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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