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 Holdings52.41
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Bank of New York Mellon Corp*19.7213.025.56
Amgen Inc*17.1823.185.51
eBay Inc*
Western Union Co*12.092.845.38
International Business Machines Corp*12.554.045.30
Intercontinental Exchange Inc*69.93-15.535.14
Baxter International Inc*18.989.165.13
Costco Wholesale Corp*25.642.505.09
BlackRock Inc*18.765.744.93
Berkshire Hathaway Inc Class B*14.2914.804.93
Express Scripts*30.405.104.90
Procter & Gamble Co*22.374.314.86
MasterCard Inc Class A*32.57-8.454.86
Franklin Resources Inc*16.31-2.234.85
Coca-Cola Co*21.692.254.84
Eaton Vance Corp*27.03-7.604.81
Sysco Corp*21.796.294.77 Inc*----14.744.70
Core Laboratories NV*36.23-17.324.62
Exelon Corp*13.7023.884.38
YTD Return through 08-27-14
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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