| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.03 | 5.03 |
| Stocks | 89.68 | 89.68 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.29 | 5.29 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Pentair Ltd | PNR | 9.79 | 1.76 |
| NiSource Inc | NI | 24.91 | 1.71 |
| SunTrust Banks Inc | STI | 2.26 | 1.7 |
| Tyco International Ltd | TYC | 8.75 | 1.68 |
| Cigna Corp | CI | 22.37 | 1.65 |
| Marsh & McLennan Companies, Inc. | MMC | 11.08 | 1.47 |
| Dover Corporation | DOV | 4.06 | 1.41 |
| Invesco Ltd. | IVZ | 21.17 | 1.39 |
| Fifth Third Bancorp | FITB | 10.92 | 1.37 |
| Airgas Inc | ARG | 3.31 | 1.29 |
