Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)94 Annual Turnover %46
Number of Bond Holdings (Long)0 Yield %1.13
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*17.15-5.122.84
E*Trade Financial Corp*39.53-12.922.58
FirstEnergy Corp*26.9517.332.58
Northern Trust Corp*18.12-5.952.34
Bunge Ltd*21.69-7.792.16
Kohl's Corp*12.77-15.032.02
Hologic Inc*86.21-5.611.92
Marsh & McLennan Companies Inc*20.0821.621.89
Vulcan Materials Co*---71.9433.521.88
Sysco Corp*37.5929.321.83
CH Robinson Worldwide Inc*18.2517.531.65
Lazard Ltd Shs A*5.99-21.131.62
White Mountains Insurance Group Ltd*23.7013.961.48
Cintas Corp*26.1818.561.43
First Horizon National Corp*44.052.271.41
First American Financial Corp*13.7019.671.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*14.6021.141.37
Zoetis Inc*54.355.481.36
WPX Energy Inc Class A*10.9670.211.34
Ally Financial Inc----6.491.28
Cablevision Systems Corp Class A------1.28
Tribune Media Co8.9415.971.27
YTD Return through 07-22-16
Portfolio Holdings as of 03-31-16
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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