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 Holdings52.54
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Exelon Corp*13.7036.875.58
Intercontinental Exchange Inc*69.93-1.195.51
Procter & Gamble Co*22.3711.945.25
Lorillard Inc*16.0529.025.23
Qualcomm Inc*20.28-2.145.21
Polaris Industries Inc*26.957.915.19
eBay Inc*25.25-0.815.17
Express Scripts*30.4015.185.15
Monsanto Co*---25.065.185.13
Expeditors International of Washington Inc*26.251.315.12
Sysco Corp*21.7912.385.07
Exxon Mobil Corporation*13.72-1.675.03
General Electric Co*19.08-1.365.01
Western Union Co*12.097.864.96
Schlumberger NV*17.679.944.76
Baxter International Inc*18.986.364.69
Amazon.com Inc*----16.594.64
National Oilwell Varco Inc*14.624.614.49
Core Laboratories NV*36.23-24.624.49
International Business Machines Corp*12.55-11.944.32
YTD Return through 11-20-14
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners