| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.42 | 1.42 |
| Stocks | 81.11 | 81.11 |
| Bonds | 0.0 | 0.0 |
| Other | 1.6 | 1.6 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 15.86 | 15.86 |
| 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 | |
|---|---|---|---|
| Arrow Electronics Inc | ARW | 3.81 | 2.23 |
| Methanex Corporation | MEOH | 37.2 | 2.21 |
| Cobalt International Energy, Inc. | CIE | 6.88 | 2.15 |
| Unum Group | UNM | 38.18 | 2.11 |
| Reinsurance Group of America Inc | RGA | 24.98 | 2.08 |
| Wesco International, Inc. | WCC | 9.74 | 2.03 |
| Pentair Ltd | PNR | 19.47 | 1.96 |
| Laboratorios Almirall, S.A. | ALM | --- | 1.93 |
| Hubbell, Inc. Class B | HUB.B | 17.16 | 1.92 |
| Packaging Corporation of America | PKG | 27.87 | 1.92 |
