As of 3/31/2010
TOP TEN HOLDINGS |
|
| Spirit AeroSystems Holdings Inc. | 3.8% |
| Bank of The Ozarks Inc. | 3.7% |
| Jakks Pacific | 3.6% |
| Charles River Laboratories Int'l Inc. | 3.6% |
| KBR Inc. | 3.5% |
| Lincoln Electric Holdings Inc. | 3.5% |
| Community Health Systems Inc. | 3.5% |
| Avnet Inc. | 3.5% |
| CVB Financial Corp. | 3.5% |
| Hubbell Inc. | 3.5% |
COMPLETE HOLDINGS |
|
| Ameron International Corp. | |
| Avnet Inc. | |
| Bank of The Ozarks Inc. | |
| Beckman Coulter Inc. | |
| Berry Petroleum Co. (Cl A) | |
| BorgWarner Inc. | |
| Canadian Pacific Railway Ltd. | |
| Charles River Laboratories Int'l Inc. | |
| Cimarex Energy Co. | |
| Community Health Systems Inc. | |
| Companhia de Saneamento Basico (ADR) | |
| Cracker Barrel Old Country Store Inc. | |
| CVB Financial Corp. | |
| Embraer-Empresa Brasileiras de Aero. (ADR) | |
| Granite Construction Inc. | |
| Hubbell Inc. Cl B | |
| HudBay Minerals Inc. | |
| Jakks Pacific | |
| KBR Inc. | |
| Laboratory Corp. of America Holdings | |
| Lincoln Electric Holdings Inc. | |
| Mettler-Toledo International Inc. | |
| NII Holdings Inc. | |
| Omnicare Inc. | |
| PartnerRe Ltd. | |
| RTI International Metals Inc. | |
| SCBT Financial Corp. | |
| Spirit AeroSystems Holdings Inc. (Cl A) | |
| Tidewater Inc | |
| W.R. Berkley Corp. |
Mutual fund investing involves risk. Principal loss is possible.
The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund invests in medium capitalization companies, which involve additional risks such as limited liquidity and greater volatility.
The Cullen Small Cap Value Fund is a new fund with limited operating history.
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.