Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)94 Annual Turnover %46
Number of Bond Holdings (Long)0 Yield %1.17
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*17.12-5.022.84
E*Trade Financial Corp*39.68-11.742.58
FirstEnergy Corp*26.9514.752.58
Northern Trust Corp*17.670.752.34
Bunge Ltd*21.74-10.902.16
Kohl's Corp*12.64-2.412.02
Hologic Inc*85.47-2.221.92
Marsh & McLennan Companies Inc*20.2013.351.89
Vulcan Materials Co*---71.9416.921.88
Sysco Corp*37.5914.711.83
CH Robinson Worldwide Inc*18.2516.481.65
Lazard Ltd Shs A*6.00-13.401.62
White Mountains Insurance Group Ltd*22.9912.681.48
Cintas Corp*25.91-1.191.43
First Horizon National Corp*44.44-0.411.41
First American Financial Corp*13.702.901.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*14.567.531.37
Zoetis Inc*54.35-0.561.36
WPX Energy Inc Class A*10.9661.321.34
Ally Financial Inc----4.181.28
Cablevision Systems Corp Class A*41.674.861.28
Tribune Media Co8.8917.361.27
YTD Return through 04-27-16
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners