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 Holdings51.08
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
ONEOK Inc*36.50-11.515.44
Core Laboratories NV*21.14-11.525.34
Exxon Mobil Corporation*11.63-1.695.09
Qualcomm Inc*16.89-2.905.07
National Oilwell Varco Inc*10.71-12.795.07
Spectra Energy Corp*24.33-6.975.04
Exelon Corp*15.220.785.04
Polaris Industries Inc*24.21-10.105.02
Schlumberger NV*16.05-3.995.01
Discovery Communications Inc Class A*10.19-13.384.96
eBay Inc*---1.144.96
Amazon.com Inc*---0.664.95
Baxter International Inc*21.93-2.544.92
Williams Companies Inc*16.69-3.544.90
Emerson Electric Co*20.24-5.854.90
Western Union Co*12.11-1.684.89
General Electric Co*19.08-3.134.88
International Business Machines Corp*10.31-2.854.88
Actavis PLC*---8.434.85
Franklin Resources Inc*14.60-3.724.78
Express Scripts*---33.780.15---
Intercontinental Exchange Inc*---47.85-1.18---
Monsanto Co*---23.64-0.44---
Sysco Corp*---25.383.25---
Lorillard Inc*---20.004.89---
YTD Return through 01-22-15
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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