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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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