| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.81 | 0.01 | 11.81 |
| Stocks | 67.23 | 0.0 | 67.23 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.67 | 0.06 | 0.62 |
| Foreign Bonds | 0.03 | 0.0 | 0.03 |
| Foreign Stocks | 20.31 | 0.0 | 20.31 |
| 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 | |
|---|---|---|---|
| Artisan Partners Asset Management Inc | APAM | --- | 2.72 |
| SEI Investments Company | SEIC | 20.22 | 2.44 |
| Jupiter Fund Management PLC | JUP | --- | 2.4 |
| State Street Corp | STT | 22.8 | 2.31 |
| WisdomTree Investments, Inc. | WETF | 86.27 | 2.2 |
| Apollo Global Management LLC | APO | 54.95 | 2.19 |
| Air Lease Corp | AL | 27.05 | 2.11 |
| Northern Trust Corporation | NTRS | 6.62 | 2.11 |
| Sprott, Inc. | SII | -23.99 | 1.86 |
| Invesco Ltd. | IVZ | 21.17 | 1.84 |
