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*31.3545.223.36
Textron Inc*21.145.752.84
E*Trade Financial Corp*22.9923.342.58
FirstEnergy Corp*24.75-12.982.58
Northern Trust Corp*21.6014.792.34
Bunge Ltd*23.09-0.782.16
Kohl's Corp*15.274.902.02
Hologic Inc*---43.641.92
Marsh & McLennan Companies Inc*21.510.891.89
Vulcan Materials Co*---48.7830.181.88
Sysco Corp*25.38-7.991.83
CH Robinson Worldwide Inc*25.91-14.781.65
Lazard Ltd Shs A*21.7914.871.62
White Mountains Insurance Group Ltd*10.866.591.48
Cintas Corp*23.208.631.43
First Horizon National Corp*14.9715.681.41
First American Financial Corp*17.9512.181.41
Talisman Energy Inc------1.40
Quest Diagnostics Inc*19.168.171.37
Zoetis Inc*38.3112.661.36
WPX Energy Inc Class A*----0.691.34
Ally Financial Inc54.64-3.771.28
Cablevision Systems Corp Class A*18.5522.671.28
Tribune Media Co12.943.501.27
YTD Return through 07-02-15
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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