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Mutual Beacon C TEMEX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes12-31-09 
Number of Stock Holdings (Long)94 Annual Turnover %57
Number of Bond Holdings (Long)11 Yield %0.6
Number of Stock Holdings (Short)1 % Assets in Top 10 Holdings23.76
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
News Corporation A*----6.793.14
CVS Caremark Corporation*13.053.903.03
White Mountains Insurance Group Ltd*20.70-2.382.75
Imperial Tobacco Group PLC------2.44
Weyerhaeuser Company*----1.462.40
Microsoft Corporation*16.81-6.632.39
Altria Group Inc.*12.921.531.99
Transocean, Inc.*7.867.661.95
British American Tobacco PLC------1.84
Nestle SA------1.83
Vodafone Group PLC12.76-6.221.54
E.ON Aktiengesellschaft------1.52
Cadbury PLC------1.47
Orkla------1.44
Alliance Data Systems Corporation*21.74-4.851.40
Novartis AG------1.39
LSI Corporation*----14.811.37
Abovenet, Inc.17.73-8.871.36
Community Health Systems, Inc.*12.72-2.841.35
Exterran Holdings, Inc.----4.431.32
Cable & Wireless PLC26.322.221.29
Domtar Corporation*----1.911.27
UnitedHealth Group, Inc.*10.0811.711.25
Time Warner Cable, Inc. A*---8.701.25
Symetra Finl---------1.25
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.
S&P 500 index data: S&P 500 Copyright © 2009
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