| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.12 | 2.12 |
| Stocks | 79.83 | 79.83 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 18.05 | 18.05 |
| 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 | |
|---|---|---|---|
| Valeant Pharmaceuticals International Inc | VRX | 23.29 | 3.88 |
| Magellan Midstream Partners, L.P. | MMP | 21.79 | 3.71 |
| Johnson & Johnson | JNJ | 21.03 | 3.7 |
| Alleghany Corp DEL | Y | 15.18 | 3.55 |
| Air Lease Corp | AL | 27.05 | 3.49 |
| American Water Works Co Inc | AWK | 12.47 | 3.25 |
| Healthsouth Corp | HLS | 30.51 | 3.22 |
| Cinemark Holdings Inc | CNK | 19.86 | 3.18 |
| Viacom, Inc. Class B | VIAB | 25.47 | 3.17 |
| Teleflex Inc. | TFX | 8.96 | 3.13 |
