Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)103 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %0.92
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings30.79
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
T. Rowe Price Reserve Investment---------10.86
Textron Inc*19.577.082.86
FirstEnergy Corp*76.34-8.002.59
Hospira Inc*31.3543.222.35
Northern Trust Corp*19.804.242.28
E*Trade Financial Corp*24.3316.432.16
Bunge Ltd*30.67-9.652.09
Marsh & McLennan Companies Inc*21.93-0.721.95
Sysco Corp*26.95-3.601.89
CH Robinson Worldwide Inc*24.57-1.751.76
First American Financial Corp*15.776.401.62
Lazard Ltd*15.678.651.60
Applied Materials Inc*28.65-8.231.59
Talisman Energy Inc*----1.921.55
Kohl's Corp*15.2726.261.55
Hologic Inc*144.9324.031.55
Vulcan Materials Co*---42.1930.061.50
CIT Group Inc8.40-6.291.49
Cablevision Systems Corp Class A*18.12-9.741.46
Cintas Corp*22.085.481.39
White Mountains Insurance Group Ltd*12.178.381.38
First Horizon National Corp*15.086.261.36
WPX Energy Inc Class A*18.76-8.431.36
NRG Energy Inc*117.65-6.991.32
Zoetis Inc*37.049.231.28
YTD Return through 03-30-15
Portfolio Holdings as of 12-31-14
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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