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 Holdings52.32
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Core Laboratories NV*20.834.295.81
Schlumberger NV*19.808.345.52
Williams Companies Inc*15.4319.475.25
Spectra Energy Corp*22.521.715.20
International Business Machines Corp*10.299.545.18
General Electric Co*19.0810.615.10
Philip Morris International Inc*17.095.765.09
W W Grainger Inc*22.03-2.375.08
Express Scripts Holding Co*32.056.535.05
Merck & Co Inc*13.956.625.04
Emerson Electric Co*19.571.515.03
ONEOK Inc*32.79-7.014.95
Exxon Mobil Corporation*12.18-4.134.93
Amgen Inc*23.753.854.91
Baxter International Inc*20.58-7.144.87
Gilead Sciences Inc*12.8417.994.82
Discovery Communications Inc Class A*20.75-3.344.74
VF Corp*31.45-4.414.73
Polaris Industries Inc*22.73-2.864.42
Harley-Davidson Inc*16.98-13.054.29
YTD Return through 05-20-15
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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