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*19.574.202.86
FirstEnergy Corp*76.34-10.952.59
Hospira Inc*31.3543.202.35
Northern Trust Corp*19.804.112.28
E*Trade Financial Corp*24.339.172.16
Bunge Ltd*30.67-10.102.09
Marsh & McLennan Companies Inc*21.930.091.95
Sysco Corp*26.95-1.991.89
CH Robinson Worldwide Inc*24.57-0.291.76
First American Financial Corp*15.773.271.62
Lazard Ltd*15.674.441.60
Applied Materials Inc*28.65-1.341.59
Talisman Energy Inc*----1.021.55
Kohl's Corp*15.2722.051.55
Hologic Inc*144.9321.781.55
Vulcan Materials Co*---42.1929.121.50
CIT Group Inc8.40-2.031.49
Cablevision Systems Corp Class A*18.12-7.121.46
Cintas Corp*22.087.361.39
White Mountains Insurance Group Ltd*12.176.011.38
First Horizon National Corp*15.085.231.36
WPX Energy Inc Class A*18.76-8.171.36
NRG Energy Inc*117.65-9.891.32
Zoetis Inc*37.048.351.28
YTD Return through 03-03-15
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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