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 Holdings52.32
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Core Laboratories NV*20.839.465.81
Schlumberger NV*19.808.355.52
Williams Companies Inc*15.4311.445.25
Spectra Energy Corp*22.522.625.20
International Business Machines Corp*10.298.565.18
General Electric Co*19.087.445.10
Philip Morris International Inc*17.092.905.09
W W Grainger Inc*22.03-3.075.08
Express Scripts Holding Co*32.05-0.075.05
Merck & Co Inc*13.957.315.04
Emerson Electric Co*19.57-4.635.03
ONEOK Inc*32.79-1.274.95
Exxon Mobil Corporation*12.18-3.414.93
Amgen Inc*23.750.594.91
Baxter International Inc*20.58-4.264.87
Gilead Sciences Inc*12.849.264.82
Discovery Communications Inc Class A*20.75-5.404.74
VF Corp*31.45-4.114.73
Polaris Industries Inc*22.73-6.994.42
Harley-Davidson Inc*16.98-12.814.29
YTD Return through 05-04-15
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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