| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 65.31 | 0.0 | 65.31 |
| Stocks | 24.84 | 0.8 | 24.04 |
| Bonds | 0.04 | 0.0 | 0.04 |
| Other | 0.14 | 0.0 | 0.14 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 9.91 | 0.0 | 9.91 |
| Convertible | 0.51 | 0.0 | 0.51 |
| Preferred | 0.04 | 0.0 | 0.04 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ralcorp Holdings, Inc. | RAH | 0.37 | 4.11 |
| Robbins & Myers, Inc. | RBN | 0.99 | 2.45 |
| Telenet Group Holding NV | TNET | --- | 1.93 |
| Nexen, Inc. | NXY | 1.74 | 1.36 |
| Shaw Group Inc | SHAW | 2.15 | 1.31 |
| Coventry Health Care, Inc. | CVH | 11.3 | 1.17 |
| PSS World Medical, Inc. | PSSI | 0.14 | 1.12 |
| Parmalat | PLT | --- | 0.88 |
| Grupo Modelo, S.A.B. de C.V. | GPMCF | 1.4 | 0.88 |
| Titanium Metals Corporation | TIE | -0.06 | 0.81 |
