Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)109 Annual Turnover %14
Number of Bond Holdings (Long)0 Yield %0.63
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings25.39
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
T. Rowe Price Reserve Investment---------5.89
Textron Inc*21.013.482.41
NRG Energy Inc*---8.572.38
Lazard Ltd*37.8822.592.36
Northern Trust Corp*20.2013.092.26
Hospira Inc*---30.182.20
Exterran Holdings Inc38.4637.662.17
Southwest Airlines Co*17.9570.752.02
FirstEnergy Corp*36.637.101.89
CIT Group Inc15.55-7.331.81
WPX Energy Inc Class A*---30.621.77
Marsh & McLennan Companies Inc*20.0011.411.72
Applied Materials Inc*84.0332.381.71
Hess Corp*7.4522.411.69
Sysco Corp*21.796.401.61
Talisman Energy Inc*----12.401.57
E*Trade Financial Corp*66.6713.341.55
Broadcom Corp*40.8234.051.52
CH Robinson Worldwide Inc*22.0318.181.50
Dynegy Inc*---51.861.42
Bunge Ltd*90.914.241.41
Consol Energy Inc*108.706.381.38
Vulcan Materials Co*------6.931.29
First American Financial Corp*16.501.811.28
White Mountains Insurance Group Ltd*11.795.331.26
YTD Return through 08-29-14
Portfolio Holdings as of 06-30-14
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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