| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 97.36 | 97.36 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.63 | 2.63 |
| 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 | |
|---|---|---|---|
| iShares S&P 500 Value Index | --- | --- | 1.88 |
| Seagate Technology PLC | STX | 21.43 | 1.53 |
| Health Care REIT, Inc. | HCN | 23.72 | 1.44 |
| National Retail Properties Inc | NNN | 28.88 | 1.4 |
| Equity Residential | EQR | 1.11 | 1.38 |
| LSI Corporation | LSI | -9.48 | 1.33 |
| Cadence Design Systems, Inc. | CDNS | 1.55 | 1.3 |
| Reinsurance Group of America Inc | RGA | 14.99 | 1.3 |
| Hanesbrands Inc | HBI | 37.88 | 1.3 |
| L-3 Communications Holdings Inc | LLL | 6.43 | 1.28 |
