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 Holdings54.13
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Intercontinental Exchange Inc*69.930.745.88
Expeditors International of Washington Inc*26.250.235.52
Express Scripts*30.4014.585.48
Exelon Corp*13.7041.555.42
Procter & Gamble Co*22.3716.125.35
Western Union Co*12.095.975.34
eBay Inc*25.254.865.31
Polaris Industries Inc*26.953.305.30
Lorillard Inc*16.0528.375.28
Monsanto Co*---25.064.145.25
Sysco Corp*21.7915.265.21
Amazon.com Inc*----25.345.06
General Electric Co*19.08-7.145.05
Baxter International Inc*18.989.454.80
Qualcomm Inc*20.280.974.75
Exxon Mobil Corporation*13.72-7.254.63
International Business Machines Corp*12.55-13.674.19
Schlumberger NV*17.67-4.754.08
Core Laboratories NV*36.23-36.534.07
National Oilwell Varco Inc*14.62-6.684.07
YTD Return through 12-17-14
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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