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*16.691.496.03
Blackbaud Inc*56.1840.785.37
Harley-Davidson Inc*17.12-15.025.15
Polaris Industries Inc*24.21-18.945.15
ONEOK Inc*36.50-17.825.02
Discovery Communications Inc Class A*19.61-16.285.01
VF Corp*25.64-3.484.98
Twenty-First Century Fox Inc Class A*21.19-24.834.94
Amgen Inc*25.06-4.414.94
Varian Medical Systems Inc*22.57-10.514.89
Google Inc Class A*28.1725.684.89
Exxon Mobil Corporation*11.63-11.114.88
Franklin Resources Inc*14.60-28.954.88
The Hershey Co*28.25-5.084.88
ITC Holdings Corp*23.15-18.304.86
American Express Co*17.18-15.864.85
U.S. Bancorp*14.75-5.114.84
Spectra Energy Corp*24.33-13.254.84
Berkshire Hathaway Inc Class B*17.89-10.924.83
Merck & Co Inc*31.06-7.784.78
International Business Machines Corp*---10.31-2.78---
Express Scripts Holding Co*---33.78-2.31---
Schlumberger NV*---16.05-8.51---
W W Grainger Inc*---21.88-7.86---
General Electric Co*---19.0813.65---
YTD Return through 10-07-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners