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 Holdings51.48
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Williams Companies Inc*16.69-14.626.03
Blackbaud Inc*56.1843.925.37
Harley-Davidson Inc*17.12-24.375.15
Polaris Industries Inc*24.21-28.895.15
ONEOK Inc*36.50-35.915.02
Discovery Communications Inc Class A*19.61-9.615.01
VF Corp*25.64-12.344.98
Twenty-First Century Fox Inc Class A*21.19-22.384.94
Amgen Inc*
Varian Medical Systems Inc*22.57-6.624.89
Google Inc Class A*28.1743.744.89
Exxon Mobil Corporation*11.63-8.564.88
Franklin Resources Inc*14.60-23.484.88
The Hershey Co*28.25-14.804.88
ITC Holdings Corp*23.15-7.054.86
American Express Co*17.18-21.824.85
U.S. Bancorp*14.75-0.684.84
Spectra Energy Corp*24.33-23.754.84
Berkshire Hathaway Inc Class B*17.89-10.704.83
Merck & Co Inc*31.06-4.284.78
International Business Machines Corp*---10.31-9.99---
Express Scripts Holding Co*---33.780.96---
Schlumberger NV*---16.05-7.33---
W W Grainger Inc*---21.88-19.52---
General Electric Co*---19.0821.21---
YTD Return through 11-27-15
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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