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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes12-31-09 
Number of Stock Holdings (Long)29 Annual Turnover %28
Number of Bond Holdings (Long)0 Yield %0.77
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings41.97
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Loews Corporation*---1.954.98
Walt Disney Company*18.32-7.044.76
International Business Machines Corp*13.48-4.104.26
WellPoint, Inc.*12.2911.604.21
UnitedHealth Group, Inc.*10.0811.714.14
EMC Corporation*36.10-2.184.10
Procter & Gamble Company*16.344.473.94
Johnson & Johnson*14.06-0.653.93
AT&T, Inc.*13.95-6.853.83
Cisco Systems, Inc.*24.39-3.843.82
Cintas Corporation*21.37-2.423.73
Kraft Foods, Inc.*16.614.863.66
Marsh & McLennan Companies*36.902.133.59
McGraw-Hill Companies, Inc.*15.436.093.54
Applied Materials*----10.263.53
Intel Corporation*49.50-2.403.50
The Western Union Company*15.380.003.50
Abbott Laboratories*15.021.573.50
Becton, Dickinson and Company*16.03-2.333.35
3M Company*20.75-2.713.13
Automatic Data Processing*16.16-3.833.09
General Dynamics*10.933.292.92
General Electric Company*13.7011.372.91
American Express Company*27.17-3.262.83
E.I. du Pont de Nemours & Company*44.64-0.122.77
YTD Return through 02-09-10
Portfolio Holdings as of 12-31-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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