| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 98.79 | 0.0 | 98.79 |
| Stocks | 90.52 | 88.67 | 1.85 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.87 | 1.51 | -0.64 |
| 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 | |
|---|---|---|---|
| Chicago Bridge & Iron Company | CBI | 12.92 | 0.54 |
| CMS Energy Corp | CMS | 22.89 | 0.53 |
| Gulfport Energy Corporation | GPOR | 33.18 | 0.52 |
| Jarden Corporation | JAH | 29.72 | 0.5 |
| Symantec Corp | SYMC | 29.38 | 0.5 |
| Genesee & Wyoming, Inc. Class A | GWR | 7.06 | 0.49 |
| Signet Jewelers Ltd | SIG | 27.9 | 0.48 |
| Cheniere Energy Inc | LNG | 48.51 | 0.48 |
| Textron Inc | TXT | 0.44 | 0.48 |
| Micron Technology, Inc. | MU | 45.11 | 0.48 |
