Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)94 Annual Turnover %46
Number of Bond Holdings (Long)0 Yield %1.14
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*17.12-8.832.84
E*Trade Financial Corp*39.68-7.692.58
FirstEnergy Corp*26.953.402.58
Northern Trust Corp*17.671.252.34
Bunge Ltd*21.74-4.502.16
Kohl's Corp*12.64-24.652.02
Hologic Inc*85.47-13.541.92
Marsh & McLennan Companies Inc*20.2019.301.89
Vulcan Materials Co*---71.9425.861.88
Sysco Corp*37.5920.321.83
CH Robinson Worldwide Inc*18.2521.121.65
Lazard Ltd Shs A*6.00-18.821.62
White Mountains Insurance Group Ltd*22.9911.721.48
Cintas Corp*25.913.341.43
First Horizon National Corp*44.440.141.41
First American Financial Corp*13.706.771.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*14.5610.211.37
Zoetis Inc*54.35-0.921.36
WPX Energy Inc Class A*10.9671.781.34
Ally Financial Inc----8.321.28
Cablevision Systems Corp Class A*41.678.501.28
Tribune Media Co8.8919.081.27
YTD Return through 05-24-16
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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