| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.52 | 2.52 |
| Stocks | 41.63 | 41.63 |
| Bonds | 0.0 | 0.0 |
| Other | 3.5 | 3.5 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 52.26 | 52.26 |
| Convertible | 0.05 | 0.05 |
| Preferred | 0.04 | 0.04 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Motorola Solutions, Inc. | MSI | 1.71 | 11.69 |
| De Master Blenders | --- | --- | 9.14 |
| Edenred SA | EDEN | --- | 7.12 |
| First Solar, Inc. | FSLR | 48.37 | 6.62 |
| Nestle SA | NSRGF | 9.65 | 5.86 |
| Fiesta Restaurant Group Inc | FRGI | 78.79 | 5.26 |
| Solera Holdings, Inc. | SLH | 6.74 | 4.87 |
| Jumbo SA | BELA | --- | 4.29 |
| Pandora AS | PNDZF | 36.71 | 4.25 |
| Christian Dior SA | CDI | --- | 4.03 |
