Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)109 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %0.92
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*31.3544.113.36
Textron Inc*19.5710.122.84
E*Trade Financial Corp*24.3321.652.58
FirstEnergy Corp*76.34-5.802.58
Northern Trust Corp*19.8012.602.34
Bunge Ltd*30.671.092.16
Kohl's Corp*15.279.032.02
Hologic Inc*144.9331.081.92
Marsh & McLennan Companies Inc*21.934.051.89
Vulcan Materials Co*---42.1939.631.88
Sysco Corp*26.95-4.331.83
CH Robinson Worldwide Inc*24.57-13.991.65
Lazard Ltd Shs A*15.6715.731.62
White Mountains Insurance Group Ltd*12.173.351.48
Cintas Corp*22.089.651.43
First Horizon National Corp*15.088.911.41
First American Financial Corp*15.777.021.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*17.7319.761.37
Zoetis Inc*37.0411.081.36
WPX Energy Inc Class A*18.7620.121.34
Ally Financial Inc17.36-4.191.28
Cablevision Systems Corp Class A*18.1222.481.28
Tribune Media Co12.945.041.27
YTD Return through 05-22-15
Portfolio Holdings as of 03-31-15
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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