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*19.576.462.86
FirstEnergy Corp*76.34-9.132.59
Hospira Inc*31.3542.792.35
Northern Trust Corp*19.804.092.28
E*Trade Financial Corp*24.3313.632.16
Bunge Ltd*30.67-5.522.09
Marsh & McLennan Companies Inc*21.93-0.861.95
Sysco Corp*26.95-5.191.89
CH Robinson Worldwide Inc*24.57-7.931.76
First American Financial Corp*15.775.991.62
Lazard Ltd*15.6715.091.60
Applied Materials Inc*28.65-13.361.59
Talisman Energy Inc*---1.691.55
Kohl's Corp*15.2722.741.55
Hologic Inc*144.9321.411.55
Vulcan Materials Co*---42.1924.801.50
CIT Group Inc8.40-0.771.49
Cablevision Systems Corp Class A*18.12-10.801.46
Cintas Corp*22.083.751.39
White Mountains Insurance Group Ltd*12.176.671.38
First Horizon National Corp*15.085.601.36
WPX Energy Inc Class A*18.7614.881.36
NRG Energy Inc*117.65-6.851.32
Zoetis Inc*37.049.081.28
YTD Return through 04-17-15
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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