Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)98 Annual Turnover %21
Number of Bond Holdings (Long)0 Yield %0.95
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*21.141.472.84
E*Trade Financial Corp*22.9925.462.58
FirstEnergy Corp*24.75-15.802.58
Northern Trust Corp*21.6012.742.34
Bunge Ltd*23.09-25.152.16
Kohl's Corp*15.27-20.582.02
Hologic Inc*---50.901.92
Marsh & McLennan Companies Inc*21.51-1.331.89
Vulcan Materials Co*---48.7856.811.88
Sysco Corp*25.385.821.83
CH Robinson Worldwide Inc*25.91-8.441.65
Lazard Ltd Shs A*21.79-2.421.62
White Mountains Insurance Group Ltd*10.8628.391.48
Cintas Corp*23.2018.101.43
First Horizon National Corp*14.9710.821.41
First American Financial Corp*17.9518.551.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*
Zoetis Inc*38.319.301.36
WPX Energy Inc Class A*----26.231.34
Ally Financial Inc54.64-15.501.28
Cablevision Systems Corp Class A*18.5549.951.28
Tribune Media Co----22.221.27
YTD Return through 11-30-15
Portfolio Holdings as of 09-30-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners