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*16.6911.466.03
Blackbaud Inc*56.1834.585.37
Harley-Davidson Inc*17.12-13.125.15
Polaris Industries Inc*24.21-12.195.15
ONEOK Inc*36.50-24.795.02
Discovery Communications Inc Class A*19.61-21.315.01
VF Corp*25.64-1.584.98
Twenty-First Century Fox Inc Class A*21.19-26.914.94
Amgen Inc*25.06-0.654.94
Varian Medical Systems Inc*22.57-4.674.89
Google Inc Class A*28.1724.314.89
Exxon Mobil Corporation*11.63-16.474.88
Franklin Resources Inc*14.60-24.984.88
The Hershey Co*28.25-11.624.88
ITC Holdings Corp*23.15-16.174.86
American Express Co*17.18-16.754.85
U.S. Bancorp*14.75-4.144.84
Spectra Energy Corp*24.33-17.384.84
Berkshire Hathaway Inc Class B*17.89-9.604.83
Merck & Co Inc*31.06-0.924.78
International Business Machines Corp*---10.31-5.46---
Express Scripts Holding Co*---33.78-0.25---
Schlumberger NV*---16.05-9.78---
W W Grainger Inc*---21.88-11.08---
General Electric Co*---19.081.39---
YTD Return through 08-27-15
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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