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 Top 25 Holdings    Get Price Quotes03-31-14 
Number of Stock Holdings (Long)105 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %0.64
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings26.49
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
T. Rowe Price Reserve Investment---------5.87
Exterran Holdings Inc38.4627.192.59
Textron Inc*
E*Trade Financial Corp*66.678.302.48
Northern Trust Corp*20.208.312.43
Southwest Airlines Co*17.9553.772.38
Lazard Ltd*37.8813.592.27
NRG Energy Inc*---10.862.14
Hospira Inc*---22.721.92
Applied Materials Inc*84.0325.001.82
FirstEnergy Corp*36.63-0.941.75
Marsh & McLennan Companies Inc*20.0010.011.73
CIT Group Inc15.55-6.641.59
Consol Energy Inc*108.707.351.56
Hess Corp*7.4521.281.53
Vulcan Materials Co*------10.971.40
WPX Energy Inc Class A*---3.341.37
Sysco Corp*21.794.131.36
Bunge Ltd*90.91-8.051.35
Talisman Energy Inc*----2.961.35
Packaging Corp of America*14.146.421.32
White Mountains Insurance Group Ltd*11.791.141.32
MeadWestvaco Corp*20.7521.201.31
CH Robinson Worldwide Inc*22.0314.501.28
YTD Return through 07-23-14
Portfolio Holdings as of 03-31-14
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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