Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)111 Annual Turnover %14
Number of Bond Holdings (Long)0 Yield %0.64
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings28.17
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
T. Rowe Price Reserve Investment---------8.83
Northern Trust Corp*20.2010.842.45
Textron Inc*21.0116.402.45
Lazard Ltd*37.8813.002.30
FirstEnergy Corp*36.6321.772.21
Hospira Inc*---51.792.08
E*Trade Financial Corp*66.6723.072.06
WPX Energy Inc Class A*----39.301.98
NRG Energy Inc*----4.041.95
CIT Group Inc15.55-7.311.86
Bunge Ltd*90.9111.641.82
Sysco Corp*21.7914.521.80
Exterran Holdings Inc38.46-3.361.80
Marsh & McLennan Companies Inc*20.0022.111.78
CH Robinson Worldwide Inc*22.0333.231.60
Talisman Energy Inc*----30.301.56
Applied Materials Inc*84.0343.041.46
Kohl's Corp*13.577.751.40
White Mountains Insurance Group Ltd*11.795.791.38
Cintas Corp*22.6235.811.34
Vulcan Materials Co*------12.761.29
First American Financial Corp*16.5020.321.29
First Horizon National Corp*116.2816.651.24
Southwest Airlines Co*17.95114.861.21
Cablevision Systems Corp Class A*37.3115.451.16
YTD Return through 12-19-14
Portfolio Holdings as of 09-30-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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