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 Holdings52.59
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Gilead Sciences Inc*16.7822.505.46
Schlumberger NV*16.05-0.475.37
Williams Companies Inc*16.6930.775.32
Core Laboratories NV*21.14-7.765.27
Emerson Electric Co*20.24-7.995.23
Merck & Co Inc*
General Electric Co*19.087.805.21
International Business Machines Corp*10.314.395.20
Express Scripts Holding Co*33.785.405.16
Philip Morris International Inc*16.342.115.14
Discovery Communications Inc Class A*19.61-3.695.04
W W Grainger Inc*21.88-6.724.98
Spectra Energy Corp*24.33-10.004.97
Amgen Inc*25.06-2.794.92
Exxon Mobil Corporation*11.63-8.534.88
Baxter International Inc*21.93-2.394.78
Polaris Industries Inc*24.21-0.694.68
VF Corp*25.64-2.944.66
ONEOK Inc*36.50-18.804.37
Harley-Davidson Inc*17.12-14.054.14
YTD Return through 07-01-15
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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