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*16.6917.536.03
Blackbaud Inc*56.1841.175.37
Harley-Davidson Inc*17.12-11.065.15
Polaris Industries Inc*24.21-11.035.15
ONEOK Inc*36.50-22.915.02
Discovery Communications Inc Class A*19.61-5.055.01
VF Corp*25.642.194.98
Twenty-First Century Fox Inc Class A*21.19-10.094.94
Amgen Inc*25.0611.224.94
Varian Medical Systems Inc*22.57-0.894.89
Google Inc Class A*28.1725.264.89
Exxon Mobil Corporation*11.63-14.034.88
Franklin Resources Inc*14.60-17.374.88
The Hershey Co*28.25-9.954.88
ITC Holdings Corp*23.15-14.784.86
American Express Co*17.18-17.474.85
U.S. Bancorp*14.751.404.84
Spectra Energy Corp*24.33-17.334.84
Berkshire Hathaway Inc Class B*17.89-5.214.83
Merck & Co Inc*31.065.564.78
International Business Machines Corp*---10.310.42---
Express Scripts Holding Co*---33.785.39---
Schlumberger NV*---16.05-2.73---
W W Grainger Inc*---21.88-10.90---
General Electric Co*---19.084.19---
YTD Return through 07-31-15
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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