| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.45 | 0.08 | 0.38 |
| Stocks | 75.9 | 0.0 | 75.9 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.61 | 0.0 | 0.61 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 23.11 | 0.0 | 23.11 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| EOG Resources | EOG | -1.33 | 5.44 |
| Chevron Corp | CVX | 12.05 | 4.1 |
| Exxon Mobil Corporation | XOM | 1.77 | 3.99 |
| National Oilwell Varco, Inc. | NOV | -4.58 | 3.87 |
| FMC Technologies, Inc. | FTI | 25.52 | 3.5 |
| Cabot Oil & Gas Corporation Class A | COG | 33.11 | 3.17 |
| Apache Corporation | APA | -6.0 | 3.03 |
| Range Resources Corporation | RRC | 14.42 | 2.85 |
| Cameron International Corporation | CAM | 7.26 | 2.77 |
| Dresser-Rand Group, Inc. | DRC | -3.24 | 2.73 |
