Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)94 Annual Turnover %46
Number of Bond Holdings (Long)0 Yield %1.12
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*17.12-8.452.84
E*Trade Financial Corp*39.68-11.642.58
FirstEnergy Corp*26.956.782.58
Northern Trust Corp*17.670.242.34
Bunge Ltd*21.74-8.642.16
Kohl's Corp*12.64-19.132.02
Hologic Inc*85.47-7.931.92
Marsh & McLennan Companies Inc*20.2023.591.89
Vulcan Materials Co*---71.9425.771.88
Sysco Corp*37.5924.171.83
CH Robinson Worldwide Inc*18.2517.351.65
Lazard Ltd Shs A*6.00-18.081.62
White Mountains Insurance Group Ltd*22.9914.911.48
Cintas Corp*25.915.101.43
First Horizon National Corp*44.44-1.931.41
First American Financial Corp*13.7010.471.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*14.5614.301.37
Zoetis Inc*54.350.351.36
WPX Energy Inc Class A*10.9672.821.34
Ally Financial Inc----9.761.28
Cablevision Systems Corp Class A*41.679.311.28
Tribune Media Co8.8918.071.27
YTD Return through 06-23-16
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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