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 Holdings52.73
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets Inc*---19.406.12
Actavis PLC*---17.935.54
Williams Companies Inc*15.4310.955.40
Western Union Co*11.2710.865.38
eBay Inc*---2.695.16
Polaris Industries Inc*22.73-5.575.13
General Electric Co*19.08-0.715.06
Qualcomm Inc*15.72-9.264.99
Schlumberger NV*19.80-1.874.98
Spectra Energy Corp*22.520.304.97
International Business Machines Corp*10.290.664.97
Core Laboratories NV*20.83-11.534.92
Exxon Mobil Corporation*12.18-8.854.92
ONEOK Inc*32.79-4.294.88
Franklin Resources Inc*14.79-7.484.69
Discovery Communications Inc Class A*20.75-9.234.69
Baxter International Inc*20.58-5.764.68
Exelon Corp*19.72-11.704.65
Emerson Electric Co*19.57-7.654.64
National Oilwell Varco Inc*11.49-24.144.24
YTD Return through 03-26-15
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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