| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.45 | 1.45 |
| Stocks | 84.66 | 84.66 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 13.89 | 13.89 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Portfolio Recovery Associates, Inc. | PRAA | 22.48 | 4.99 |
| Rosetta Resources, Inc. | ROSE | -8.96 | 4.06 |
| Ascent Capital Group Inc | ASCMA | 5.97 | 3.96 |
| Alliance Data Systems Corporation | ADS | 17.74 | 3.58 |
| Innospec, Inc. | IOSP | 21.34 | 3.57 |
| NCR Corporation | NCR | 14.6 | 3.54 |
| Canadian Pacific Railway Ltd | CP | 20.59 | 3.47 |
| Wabco Holdings Incorporated | WBC | 7.49 | 3.38 |
| LyondellBasell Industries NV | LYB | 1.49 | 3.36 |
| Pier 1 Imports, Inc. | PIR | 14.0 | 3.27 |
