| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.61 | 8.61 |
| Stocks | 90.89 | 90.89 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.5 | 0.5 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sturm, Ruger & Company | RGR | 10.19 | 3.67 |
| HollyFrontier Corp | HFC | 4.85 | 3.46 |
| Buckeye Technologies, Inc. | BKI | 31.28 | 3.44 |
| Eli Lilly and Company | LLY | 10.97 | 3.37 |
| Pfizer Inc | PFE | 16.19 | 3.36 |
| Tesoro Corporation | TSO | 15.94 | 3.35 |
| UnitedHealth Group Inc | UNH | 10.5 | 3.29 |
| Portland General Electric Company | POR | 17.98 | 3.12 |
| Deluxe Corporation | DLX | 14.3 | 2.86 |
| Fifth Third Bancorp | FITB | 10.92 | 2.85 |
