| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.93 | 1.93 |
| Stocks | 78.71 | 78.71 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 19.35 | 19.35 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Halliburton Company | HAL | 21.66 | 15.82 |
| Schlumberger NV | SLB | 6.93 | 14.12 |
| National Oilwell Varco, Inc. | NOV | -4.58 | 10.18 |
| Cameron International Corporation | CAM | 7.26 | 8.28 |
| Noble Corporation | NE | 5.92 | 5.06 |
| Ensco PLC Class A | ESV | -1.97 | 4.65 |
| FMC Technologies, Inc. | FTI | 25.52 | 3.23 |
| Core Laboratories N.V. | CLB | 29.98 | 3.11 |
| Oceaneering International | OII | 29.39 | 3.01 |
| Dril-Quip, Inc. | DRQ | 14.22 | 2.89 |
