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*21.01-0.272.41
NRG Energy Inc*---2.992.38
Lazard Ltd*37.889.472.36
Northern Trust Corp*20.201.582.26
Hospira Inc*---21.322.20
Exterran Holdings Inc38.469.392.17
Southwest Airlines Co*17.9582.382.02
FirstEnergy Corp*36.6310.981.89
CIT Group Inc15.55-11.841.81
WPX Energy Inc Class A*----10.261.77
Marsh & McLennan Companies Inc*20.007.781.72
Applied Materials Inc*84.0317.591.71
Hess Corp*7.45-2.711.69
Sysco Corp*21.796.701.61
Talisman Energy Inc*----42.041.57
E*Trade Financial Corp*66.675.401.55
Broadcom Corp*40.8234.021.52
CH Robinson Worldwide Inc*22.0320.961.50
Dynegy Inc*---37.041.42
Bunge Ltd*90.913.321.41
Consol Energy Inc*108.70-8.371.38
Vulcan Materials Co*------0.151.29
First American Financial Corp*16.502.911.28
White Mountains Insurance Group Ltd*11.795.221.26
YTD Return through 10-22-14
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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