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 Top 25 Holdings    Get Price Quotes03-31-14 
Number of Stock Holdings (Long)105 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %0.64
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings26.49
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
T. Rowe Price Reserve Investment---------5.87
Exterran Holdings Inc38.4625.852.59
Textron Inc*21.010.792.59
E*Trade Financial Corp*66.674.382.48
Northern Trust Corp*20.209.582.43
Southwest Airlines Co*17.9555.572.38
Lazard Ltd*37.8819.662.27
NRG Energy Inc*---11.532.14
Hospira Inc*---25.581.92
Applied Materials Inc*84.0321.951.82
FirstEnergy Corp*36.630.451.75
Marsh & McLennan Companies Inc*20.007.381.73
CIT Group Inc15.55-4.391.59
Consol Energy Inc*108.705.321.56
Hess Corp*7.4520.881.53
Vulcan Materials Co*------8.701.40
WPX Energy Inc Class A*---4.761.37
ManpowerGroup*23.75-7.001.37
Sysco Corp*21.793.051.36
Bunge Ltd*90.91-8.821.35
Talisman Energy Inc*----5.791.35
Packaging Corp of America*14.147.621.32
White Mountains Insurance Group Ltd*11.791.991.32
MeadWestvaco Corp*20.7523.671.31
CH Robinson Worldwide Inc*22.0313.641.28
YTD Return through 07-28-14
Portfolio Holdings as of 03-31-14
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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