| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.09 | 3.09 |
| Stocks | 67.64 | 67.64 |
| Bonds | 0.0 | 0.0 |
| Other | 0.81 | 0.81 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 28.45 | 28.45 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Cameron International Corporation | CAM | 7.01 | 3.78 |
| Noble Energy Inc | NBL | 14.08 | 3.66 |
| Halliburton Company | HAL | 22.92 | 3.2 |
| Schlumberger NV | SLB | 6.6 | 3.03 |
| Anadarko Petroleum Corp | APC | 19.28 | 2.88 |
| EOG Resources | EOG | 9.37 | 2.83 |
| Concho Resources, Inc. | CXO | 4.79 | 2.72 |
| Dril-Quip, Inc. | DRQ | 25.42 | 2.66 |
| National Oilwell Varco, Inc. | NOV | 3.69 | 2.32 |
| Marathon Oil Corp | MRO | 16.76 | 2.15 |
