Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)107 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %0.92
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*31.3545.963.36
Textron Inc*
E*Trade Financial Corp*22.9918.082.58
FirstEnergy Corp*24.75-13.622.58
Northern Trust Corp*21.6015.652.34
Bunge Ltd*23.09-9.882.16
Kohl's Corp*
Hologic Inc*---52.391.92
Marsh & McLennan Companies Inc*21.513.091.89
Vulcan Materials Co*---48.7839.511.88
Sysco Corp*25.38-7.631.83
CH Robinson Worldwide Inc*25.91-5.691.65
Lazard Ltd Shs A*21.7915.351.62
White Mountains Insurance Group Ltd*10.8611.491.48
Cintas Corp*23.208.691.43
First Horizon National Corp*14.9717.531.41
First American Financial Corp*17.9521.741.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*19.1611.211.37
Zoetis Inc*38.3113.211.36
WPX Energy Inc Class A*----23.131.34
Ally Financial Inc54.64-2.671.28
Cablevision Systems Corp Class A*18.5537.351.28
Tribune Media Co12.94-1.491.27
YTD Return through 07-30-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners