| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.51 | 1.51 |
| Stocks | 72.96 | 72.96 |
| Bonds | 0.0 | 0.0 |
| Other | 2.73 | 2.73 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 22.74 | 22.74 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.05 | 0.05 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Edenred SA | EDEN | --- | 3.84 |
| Motorola Solutions, Inc. | MSI | 1.71 | 3.7 |
| Illumina, Inc. | ILMN | 14.8 | 3.47 |
| Brookfield Infrastructure Partners LP | BIP | 11.66 | 3.43 |
| Solera Holdings, Inc. | SLH | 6.74 | 3.39 |
| Salesforce.com, Inc. | CRM | -1.11 | 2.83 |
| Verisk Analytics, Inc. | VRSK | 18.93 | 2.7 |
| LinkedIn Corp | LNKD | 69.67 | 2.69 |
| Intertek Group PLC | ITRK | --- | 2.65 |
| MSCI, Inc. | MSCI | 7.32 | 2.53 |
