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*21.01-0.922.41
NRG Energy Inc*---7.282.38
Lazard Ltd*37.8813.202.36
Northern Trust Corp*20.2011.812.26
Hospira Inc*---27.792.20
Exterran Holdings Inc38.4630.092.17
Southwest Airlines Co*17.9579.562.02
FirstEnergy Corp*36.636.281.89
CIT Group Inc15.55-10.921.81
WPX Energy Inc Class A*---20.561.77
Marsh & McLennan Companies Inc*20.0010.131.72
Applied Materials Inc*84.0324.721.71
Hess Corp*7.4516.821.69
Sysco Corp*21.796.701.61
Talisman Energy Inc*----23.071.57
E*Trade Financial Corp*66.6715.271.55
Broadcom Corp*40.8238.341.52
CH Robinson Worldwide Inc*22.0315.681.50
Dynegy Inc*---36.201.42
Bunge Ltd*90.913.591.41
Consol Energy Inc*108.70-1.031.38
Vulcan Materials Co*------2.291.29
First American Financial Corp*16.500.391.28
White Mountains Insurance Group Ltd*11.794.961.26
YTD Return through 09-29-14
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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