| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.61 | 1.34 | 10.26 |
| Stocks | 54.36 | 0.0 | 54.36 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.49 | -0.49 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 35.69 | 0.0 | 35.69 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.18 | 0.0 | 0.18 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| L-3 Communications Holdings Inc | LLL | 14.37 | 9.69 |
| General Dynamics | GD | 12.79 | 8.51 |
| Honeywell International, Inc. | HON | 25.52 | 7.83 |
| United Technologies Corp | UTX | 17.42 | 7.5 |
| Siemens AG | SIE | --- | 5.85 |
| Northrop Grumman Corp | NOC | 24.59 | 5.64 |
| Tyco International Ltd | TYC | 16.72 | 4.48 |
| Johnson Controls Inc | JCI | 22.95 | 4.26 |
| Embraer S.A. ADR | ERJ | 28.92 | 3.89 |
| Rexel SA | RXL | --- | 3.86 |
