Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)111 Annual Turnover %14
Number of Bond Holdings (Long)0 Yield %0.66
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---------8.83
Northern Trust Corp*20.206.962.45
Textron Inc*21.0111.892.45
Lazard Ltd*37.8810.392.30
FirstEnergy Corp*36.6317.012.21
Hospira Inc*---31.402.08
E*Trade Financial Corp*66.6710.492.06
WPX Energy Inc Class A*----9.031.98
NRG Energy Inc*---5.471.95
CIT Group Inc15.55-6.101.86
Bunge Ltd*90.915.071.82
Sysco Corp*21.799.251.80
Exterran Holdings Inc38.4613.571.80
Marsh & McLennan Companies Inc*20.0012.511.78
CH Robinson Worldwide Inc*22.0320.431.60
Talisman Energy Inc*----44.871.56
Applied Materials Inc*84.0322.401.46
Kohl's Corp*13.57-1.371.40
White Mountains Insurance Group Ltd*11.792.971.38
Cintas Corp*22.6221.981.34
Vulcan Materials Co*------1.731.29
First American Financial Corp*16.5010.141.29
First Horizon National Corp*116.2810.211.24
Southwest Airlines Co*17.9582.011.21
Cablevision Systems Corp Class A*37.317.081.16
YTD Return through 10-30-14
Portfolio Holdings as of 09-30-14
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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