Top 25 Holdings    Get Price Quotes12-31-12 
Number of Stock Holdings (Long)20 Annual Turnover %0
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings51.53
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
eBay Inc*25.25-10.335.62
Exelon Corp*13.7031.145.23
Intercontinental Exchange Inc*69.93-10.275.20
Polaris Industries Inc*26.950.435.18
Lorillard Inc*16.0520.795.13
Procter & Gamble Co*22.375.725.07
Monsanto Co*---25.06-1.845.05
Sysco Corp*21.794.885.03
International Business Machines Corp*12.55-8.175.02
General Electric Co*19.08-8.355.00
Qualcomm Inc*
Schlumberger NV*17.676.314.94 Inc*----23.224.93
Exxon Mobil Corporation*13.72-7.334.92
Expeditors International of Washington Inc*26.25-9.204.90
Baxter International Inc*18.98-0.124.83
Express Scripts*30.401.824.77
Core Laboratories NV*36.23-24.684.74
National Oilwell Varco Inc*14.620.644.73
Western Union Co*12.09-4.204.72
Costco Wholesale Corp*---25.648.75---
Amgen Inc*---17.1822.14---
MasterCard Inc Class A*---32.57-13.25---
Coca-Cola Co*---21.697.01---
Eaton Vance Corp*---27.03-14.07---
YTD Return through 10-17-14
Portfolio Holdings as of 12-31-12
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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