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 Top 25 Holdings    Get Price Quotes12-31-13 
Number of Stock Holdings (Long)111 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %0.68
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings23.40
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
T. Rowe Price Reserve Investment---------3.87
Textron Inc*21.012.642.45
E*Trade Financial Corp*66.673.692.43
Northern Trust Corporation*20.20-3.152.36
Lazard Ltd*37.88-1.722.34
Southwest Airlines Co*17.9521.762.13
Exterran Holdings, Inc.38.4627.872.07
NRG Energy Inc*---13.091.98
Applied Materials, Inc.*
Hospira, Inc.*---5.211.84
CIT Group Inc15.55-10.211.74
Marsh & McLennan Companies, Inc.*20.00-0.141.74
Hess Corp*7.454.041.62
Packaging Corporation of America*14.147.441.53
Consol Energy Inc*---108.707.791.52
WPX Energy Inc Class A*----6.131.52
Talisman Energy Inc*----9.811.52
FirstEnergy Corp*36.634.281.49
First American Financial Corp*16.50-6.311.38
Archer-Daniels Midland Company*21.462.561.37
White Mountains Insurance Group Ltd.*11.79-1.821.37
Avon Products Inc*----14.631.32
Life Technologies Corp------1.29
Sysco Corporation*21.79-0.141.29
YTD Return through 04-15-14
Portfolio Holdings as of 12-31-13
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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