Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)109 Annual Turnover %14
Number of Bond Holdings (Long)0 Yield %0.66
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---------5.89
Textron Inc*21.015.602.41
NRG Energy Inc*---4.872.38
Lazard Ltd*37.8810.662.36
Northern Trust Corp*20.204.392.26
Hospira Inc*---26.572.20
Exterran Holdings Inc38.4612.162.17
Southwest Airlines Co*17.9580.632.02
FirstEnergy Corp*36.6313.251.89
CIT Group Inc15.55-9.881.81
WPX Energy Inc Class A*----7.071.77
Marsh & McLennan Companies Inc*20.008.951.72
Applied Materials Inc*84.0320.421.71
Hess Corp*7.450.121.69
Sysco Corp*21.797.781.61
Talisman Energy Inc*----42.301.57
E*Trade Financial Corp*66.677.791.55
Broadcom Corp*40.8235.131.52
CH Robinson Worldwide Inc*22.0323.741.50
Dynegy Inc*---38.241.42
Bunge Ltd*90.914.261.41
Consol Energy Inc*108.70-8.341.38
Vulcan Materials Co*------3.351.29
First American Financial Corp*16.507.381.28
White Mountains Insurance Group Ltd*11.795.831.26
YTD Return through 10-24-14
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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