| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.29 | 2.13 | 1.16 |
| Stocks | 95.3 | 0.0 | 95.3 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 3.54 | 0.0 | 3.54 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Delphi Automotive PLC | DLPH | 28.73 | 3.54 |
| Discover Financial Services | DFS | 25.86 | 3.42 |
| Fleetcor Technologies, Inc. | FLT | 60.56 | 3.34 |
| Copa Holdings SA Class A | CPA | 34.74 | 3.21 |
| Kroger Co | KR | 31.21 | 2.74 |
| Pfizer Inc | PFE | 12.56 | 2.72 |
| Hanesbrands Inc | HBI | 37.52 | 2.69 |
| Everest Re Group, Ltd. | RE | 18.2 | 2.58 |
| Comcast Corp | CMCSK | 9.06 | 2.56 |
| NRG Energy Inc | NRG | 11.96 | 2.54 |
