Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)95 Annual Turnover %29
Number of Bond Holdings (Long)0 Yield %1.09
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------3.36
Textron Inc*17.15-2.452.84
E*Trade Financial Corp*39.53-12.112.58
FirstEnergy Corp*
Northern Trust Corp*18.12-2.802.34
Bunge Ltd*21.69-6.782.16
Kohl's Corp*12.77-4.392.02
Hologic Inc*
Marsh & McLennan Companies Inc*20.0822.901.89
Vulcan Materials Co*---71.9422.861.88
Sysco Corp*37.5929.391.83
CH Robinson Worldwide Inc*18.2512.291.65
Lazard Ltd Shs A*5.99-13.551.62
White Mountains Insurance Group Ltd*23.7012.181.48
Cintas Corp*26.1827.081.43
First Horizon National Corp*
First American Financial Corp*13.7020.811.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*14.6018.301.37
Zoetis Inc*54.356.521.36
WPX Energy Inc Class A*9.57103.311.34
Ally Financial Inc---6.171.28
Cablevision Systems Corp Class A------1.28
Tribune Media Co8.9415.911.27
YTD Return through 08-26-16
Portfolio Holdings as of 06-30-16
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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