| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
2
4
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.01 | 0.01 |
| Stocks | 90.43 | 90.43 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 9.56 | 9.56 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| iShares MSCI USA Min Volatility | --- | --- | 6.23 |
| S&P500 Emini Fut Mar13 | --- | --- | 5.32 |
| SUPERVALU Inc | SVU | 137.65 | 2.04 |
| Health Management Associates, Inc. | HMA | 17.38 | 2.04 |
| Gannett Co Inc | GCI | 11.83 | 2.03 |
| Protective Life Corp | PL | 30.83 | 2.01 |
| Warner Chilcott PLC Class A | WCRX | 18.02 | 2.0 |
| Avis Budget Group Inc | CAR | 43.49 | 2.0 |
| BT Group PLC ADR | BT | 16.54 | 2.0 |
| Stone Energy Corporation | SGY | -8.53 | 1.99 |
