| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.34 | 4.34 |
| Stocks | 46.78 | 46.78 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 48.88 | 48.88 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Roche Holding AG ADR | RHHBY | 22.28 | 2.19 |
| Norfolk Southern Corporation | NSC | 23.22 | 2.18 |
| Willis Group Holdings PLC | WSH | 21.15 | 2.17 |
| ON Semiconductor Corporation | ONNN | 10.64 | 2.17 |
| Siliconware Precision Industries Co, Ltd. ADR | SPIL | 11.99 | 2.15 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 2.13 |
| Toto, Ltd. ADR | TOTDY | 44.2 | 2.12 |
| Adidas AG ADR | ADDYY | 16.41 | 2.12 |
| Regions Financial Corporation | RF | 18.37 | 2.12 |
| CareFusion Corp | CFN | 16.2 | 2.11 |
