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 Holdings51.53
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
eBay Inc*25.25-6.445.62
Exelon Corp*13.7032.205.23
Intercontinental Exchange Inc*69.93-7.585.20
Polaris Industries Inc*26.952.825.18
Lorillard Inc*16.0524.445.13
Procter & Gamble Co*22.379.415.07
Monsanto Co*---25.06-2.225.05
Sysco Corp*21.798.255.03
International Business Machines Corp*12.55-11.175.02
General Electric Co*19.08-6.105.00
Qualcomm Inc*
Schlumberger NV*17.679.434.94 Inc*----26.254.93
Exxon Mobil Corporation*13.72-4.554.92
Expeditors International of Washington Inc*26.25-4.434.90
Baxter International Inc*18.983.444.83
Express Scripts*30.405.404.77
Core Laboratories NV*36.23-27.594.74
National Oilwell Varco Inc*14.623.084.73
Western Union Co*12.09-2.584.72
MasterCard Inc Class A*---32.57-8.52---
Berkshire Hathaway Inc Class B*---14.2918.08---
Eaton Vance Corp*---27.03-12.90---
Franklin Resources Inc*---16.31-5.20---
Bank of New York Mellon Corp*---19.729.79---
YTD Return through 10-28-14
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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