| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund is broadly diversified.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.79 | -0.79 |
| Stocks | 99.19 | 0.0 | 99.19 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 1.6 | 0.0 | 1.6 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Seagate Technology PLC | STX | 21.43 | 1.84 |
| Walgreen Company | WAG | 32.98 | 1.71 |
| CBS Corporation Class B | CBS | 22.26 | 1.7 |
| Hess Corp | HES | 33.7 | 1.67 |
| Rock-Tenn Company | RKT | 39.25 | 1.66 |
| Avery Dennison Corp | AVY | 17.3 | 1.65 |
| Universal Health Services, Inc. Class B | UHS | 35.18 | 1.64 |
| Foot Locker Inc | FL | 9.09 | 1.64 |
| Marathon Oil Corp | MRO | 4.57 | 1.63 |
| Medtronic, Inc. | MDT | 14.36 | 1.63 |
