Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)107 Annual Turnover %21
Number of Bond Holdings (Long)0 Yield %0.93
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings28.83
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
T. Rowe Price Reserve Investment---------7.14
Hospira Inc*31.3546.823.36
Textron Inc*21.14-5.602.84
E*Trade Financial Corp*22.999.382.58
FirstEnergy Corp*24.75-13.902.58
Northern Trust Corp*21.605.092.34
Bunge Ltd*23.09-19.012.16
Kohl's Corp*15.27-13.792.02
Hologic Inc*---48.691.92
Marsh & McLennan Companies Inc*21.51-3.911.89
Vulcan Materials Co*---48.7841.061.88
Sysco Corp*25.382.071.83
CH Robinson Worldwide Inc*25.91-9.201.65
Lazard Ltd Shs A*21.795.281.62
White Mountains Insurance Group Ltd*10.8614.841.48
Cintas Corp*23.208.831.43
First Horizon National Corp*14.977.141.41
First American Financial Corp*17.9515.991.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*19.164.351.37
Zoetis Inc*38.316.971.36
WPX Energy Inc Class A*----39.291.34
Ally Financial Inc54.64-7.111.28
Cablevision Systems Corp Class A*18.5524.321.28
Tribune Media Co----20.281.27
YTD Return through 08-28-15
Portfolio Holdings as of 06-30-15
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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