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*
NRG Energy Inc*---7.802.38
Lazard Ltd*37.8823.262.36
Northern Trust Corp*20.2014.502.26
Hospira Inc*---29.462.20
Exterran Holdings Inc38.4635.792.17
Southwest Airlines Co*17.9583.602.02
FirstEnergy Corp*36.638.521.89
CIT Group Inc15.55-7.631.81
WPX Energy Inc Class A*---27.041.77
Marsh & McLennan Companies Inc*20.0011.351.72
Applied Materials Inc*84.0328.651.71
Hess Corp*7.4520.061.69
Sysco Corp*21.796.871.61
Talisman Energy Inc*----16.891.57
E*Trade Financial Corp*66.6721.541.55
Broadcom Corp*40.8239.281.52
CH Robinson Worldwide Inc*22.0318.471.50
Dynegy Inc*---36.711.42
Bunge Ltd*90.915.981.41
Consol Energy Inc*108.702.671.38
Vulcan Materials Co*------6.801.29
First American Financial Corp*16.503.231.28
White Mountains Insurance Group Ltd*11.795.461.26
YTD Return through 09-17-14
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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