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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 | % Short | % Net | |
|---|---|---|---|
| Cash | 34.65 | 1.63 | 33.02 |
| Stocks | 68.16 | 8.12 | 60.04 |
| Bonds | 0.23 | 0.0 | 0.23 |
| Other | 0.0 | 1.19 | -1.19 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 9.0 | 1.1 | 7.9 |
| 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 | |
|---|---|---|---|
| Kinder Morgan, Inc. | KMI | 11.18 | 5.46 |
| Enbridge Energy Management LLC | EEQ | 2.54 | 4.49 |
| Kinder Morgan Management LLC | KMR | 13.44 | 4.4 |
| Nabors Industries Ltd | NBR | 1.59 | 4.0 |
| Endurance Specialty Holdings, Ltd. | ENH | 25.65 | 3.96 |
| CH Robinson Worldwide, Inc. | CHRW | -6.28 | 3.69 |
| Patterson-UTI Energy, Inc. | PTEN | 12.18 | 3.69 |
| Allied World Assurance Company Holdings AG | AWH | 14.92 | 3.66 |
| Expeditors International of Washington, Inc. | EXPD | -10.7 | 3.27 |
| Axis Capital Holdings Ltd | AXS | 28.09 | 3.24 |
