| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.35 | 1.35 |
| Stocks | 97.87 | 97.87 |
| Bonds | 0.0 | 0.0 |
| Other | 0.78 | 0.78 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Interpublic Group of Cos Inc | IPG | 29.17 | 4.63 |
| Lazard Ltd | LAZ | 12.03 | 4.11 |
| Thermo Fisher Scientific Inc | TMO | 39.01 | 3.71 |
| Northern Trust Corporation | NTRS | 16.99 | 3.55 |
| Aflac Inc | AFL | 7.49 | 3.35 |
| First American Financial Corp | FAF | -1.12 | 3.29 |
| Viacom, Inc. Class B | VIAB | 27.43 | 3.22 |
| International Game Technology | IGT | 23.78 | 3.21 |
| Towers Watson & Co. | TW | 35.83 | 3.18 |
| Jones Lang LaSalle, Inc. | JLL | 8.45 | 3.04 |
