| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.16 | 0.0 | 3.16 |
| Stocks | 89.04 | 0.0 | 89.04 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 7.81 | 0.0 | 7.81 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| iShares Russell Midcap Value Index | --- | --- | 3.49 |
| Republic Services Inc Class A | RSG | 17.06 | 3.24 |
| Northern Trust Corporation | NTRS | 6.62 | 2.73 |
| Imperial Oil | IMO | -8.43 | 2.29 |
| CareFusion Corp | CFN | 16.2 | 1.82 |
| Great Plains Energy Inc | GXP | 18.35 | 1.72 |
| Applied Materials, Inc. | AMAT | 27.27 | 1.63 |
| PG&E Corp | PCG | 19.75 | 1.47 |
| Lowe's Companies Inc. | LOW | 8.39 | 1.41 |
| AGL Resources, Inc. | GAS | 11.31 | 1.37 |
