Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)103 Annual Turnover %14
Number of Bond Holdings (Long)0 Yield %0.96
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*21.60-3.002.45
Textron Inc*21.141.072.45
Lazard Ltd*21.79-8.452.30
FirstEnergy Corp*24.753.442.21
Hospira Inc*31.353.562.08
E*Trade Financial Corp*22.99-4.972.06
WPX Energy Inc Class A*----8.341.98
NRG Energy Inc*----7.961.95
CIT Group Inc9.45-8.381.86
Bunge Ltd*23.09-1.521.82
Sysco Corp*25.38-1.311.80
Exterran Holdings Inc73.53-16.791.80
Marsh & McLennan Companies Inc*21.51-5.571.78
CH Robinson Worldwide Inc*25.91-4.901.60
Talisman Energy Inc*----3.961.56
Applied Materials Inc*28.65-8.351.46
Kohl's Corp*15.27-2.161.40
White Mountains Insurance Group Ltd*10.862.301.38
Cintas Corp*22.080.331.34
Vulcan Materials Co*---48.787.271.29
First American Financial Corp*17.950.351.29
First Horizon National Corp*14.97-4.341.24
Southwest Airlines Co*25.646.761.21
Cablevision Systems Corp Class A*18.55-8.331.16
YTD Return through 01-30-15
Portfolio Holdings as of 12-31-14
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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