| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
5
3
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.1 | 9.1 |
| Stocks | 83.92 | 83.92 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.99 | 6.99 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Integrated Device Technology | IDTI | -7.12 | 5.41 |
| Calpine Corp | CPN | 17.93 | 4.99 |
| Southwestern Energy Company | SWN | 9.34 | 4.38 |
| GameStop Corp Class A | GME | 39.56 | 4.23 |
| Warner Chilcott PLC Class A | WCRX | 18.02 | 4.15 |
| Thomson Reuters Corporation | TRI | 15.95 | 3.93 |
| Compass Minerals International, Inc. | CMP | 14.52 | 3.77 |
| Pfizer Inc | PFE | 16.19 | 3.48 |
| Concho Resources, Inc. | CXO | 3.95 | 3.47 |
| Martin Marietta Materials | MLM | 5.92 | 3.38 |
