Top 25 Holdings    Get Price Quotes12-31-09 
Number of Stock Holdings (Long)98 Annual Turnover %26
Number of Bond Holdings (Long)12 Yield %1.06
Number of Stock Holdings (Short)2 % Assets in Top 10 Holdings23.66
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorCountry% Net Assets
British American Tobacco PLCUnited Kingdom3.60
DanoneFrance2.57
Lorillard, Inc.*United States2.51
KONE OyjFinland2.46
Nestle SASwitzerland2.33
White Mountains Insurance Group Ltd*United States2.30
Seadrill LimitedNorway2.06
Microsoft Corporation*United States1.98
Cadbury PLCUnited Kingdom1.97
Reynolds American, Inc.*United States1.88
OrklaNorway1.88
Imperial Tobacco Group PLCUnited Kingdom1.85
Sun Microsystems, Inc.United States1.72
Total SAFrance1.60
CVS Caremark Corporation*United States1.59
Rhoen Klinikum AGGermany1.51
Altria Group Inc.*United States1.47
Pernod RicardFrance1.46
Philip Morris International Inc*United States1.43
CarrefourFrance1.13
Transocean, Inc.*United States1.12
Pride International, Inc.*United States1.08
Nintendo Co LtdJapan1.07
CsmNetherlands1.05
ExxonMobil Corporation*United States-1.05
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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