| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.62 | 6.62 |
| Stocks | 88.2 | 88.2 |
| Bonds | 0.0 | 0.0 |
| Other | 0.04 | 0.04 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.14 | 5.14 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Willis Group Holdings PLC | WSH | 21.15 | 2.56 |
| Dover Corporation | DOV | 4.06 | 2.44 |
| Denbury Resources Inc | DNR | 8.4 | 2.38 |
| Parker Hannifin Corporation | PH | 3.02 | 2.37 |
| Northern Trust Corporation | NTRS | 6.62 | 2.32 |
| Whiting Petroleum Corporation | WLL | -2.05 | 2.29 |
| CareFusion Corp | CFN | 16.2 | 2.25 |
| Life Technologies Corp | LIFE | 50.05 | 2.22 |
| Clorox Company | CLX | 17.84 | 2.15 |
| Intuit, Inc. | INTU | 1.4 | 2.14 |
