Top 25 Holdings    Get Price Quotes09-30-09 
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 Holdings43.92
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Liberty Media Corp*12.85105.436.01
Dell, Inc.*7.4839.555.17
RHÖN-KLINIKUM AG------4.86
Chesapeake Energy Corp.*14.1843.824.51
Virgin Media, Inc.*---231.064.39
CVS Caremark Corporation*12.6611.154.36
Fairfax Financial Holdings, Ltd.*3.9415.863.93
Level 3 Communications, Inc.*---72.863.66
Walt Disney Company*10.8232.263.64
Cheung Kong Holdings, Ltd. ADR6.1334.603.39
CEMEX SAB de CV ADR*131.5826.193.31
Koninklijke KPN------3.29
Imperial Tobacco Group PLC------3.27
Premier Foods PLC------3.25
Lorillard, Inc.*10.9446.092.78
Berkshire Hathaway Inc. B*29.947.252.44
Kinetic Concepts, Inc.*7.9273.931.99
Snap-on, Inc.*9.67-3.431.96
Rockwell Collins, Inc.*9.3538.251.79
XTO Energy, Inc.*9.9117.621.76
Allied Irish Banks------1.70
Kirby Corp.*9.4023.611.69
Mohawk Industries, Inc.*----4.581.67
EnCana Corporation*5.8816.181.65
Covidien, Ltd.*13.3927.791.62
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.
S&P 500 index data: S&P 500 Copyright © 2009
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