| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 99.72 | 0.0 | 99.72 |
| Stocks | 90.47 | 90.6 | -0.13 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 3.75 | 4.53 | -0.77 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 2.29 | 1.1 | 1.19 |
| 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 | |
|---|---|---|---|
| GameStop Corp Class A | GME | 39.56 | 1.31 |
| Tempur-Pedic International, Inc. | TPX | 49.76 | 1.29 |
| Hewlett-Packard Co | HPQ | 43.73 | 1.28 |
| Cobalt International Energy, Inc. | CIE | 11.32 | 1.26 |
| Nuance Communications, Inc. | NUAN | -15.01 | 1.24 |
| Charter Communications Inc | CHTR | 32.7 | 1.24 |
| Oshkosh Corporation | OSK | 24.79 | 1.23 |
| Eli Lilly and Company | LLY | 10.97 | 1.22 |
| Tesoro Corporation | TSO | 15.94 | 1.22 |
| Protective Life Corp | PL | 30.83 | 1.21 |
