Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)107 Annual Turnover %21
Number of Bond Holdings (Long)0 Yield %1
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*21.14-5.912.84
E*Trade Financial Corp*22.996.162.58
FirstEnergy Corp*24.75-17.342.58
Northern Trust Corp*21.602.972.34
Bunge Ltd*23.09-16.212.16
Kohl's Corp*15.27-21.632.02
Hologic Inc*---40.131.92
Marsh & McLennan Companies Inc*21.51-5.891.89
Vulcan Materials Co*---48.7841.881.88
Sysco Corp*25.383.251.83
CH Robinson Worldwide Inc*25.91-4.691.65
Lazard Ltd Shs A*21.79-8.931.62
White Mountains Insurance Group Ltd*10.8618.161.48
Cintas Corp*23.209.311.43
First Horizon National Corp*14.976.111.41
First American Financial Corp*17.9517.911.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*19.16-5.981.37
Zoetis Inc*38.31-3.231.36
WPX Energy Inc Class A*----28.031.34
Ally Financial Inc54.64-12.661.28
Cablevision Systems Corp Class A*18.5561.821.28
Tribune Media Co----26.401.27
YTD Return through 10-06-15
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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