| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.2 | 5.2 |
| Stocks | 94.74 | 94.74 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.06 | 0.06 |
| 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 | |
|---|---|---|---|
| Alliance Data Systems Corporation | ADS | 17.74 | 4.46 |
| Financial Select Sector SPDR | --- | --- | 4.26 |
| Affiliated Managers Group Inc | AMG | 15.8 | 4.23 |
| Whirlpool Corporation | WHR | 11.45 | 3.26 |
| Oceaneering International | OII | 29.39 | 3.11 |
| Westinghouse Air Brake Technologies Corp | WAB | 17.31 | 3.09 |
| Leucadia National Corporation | LUK | 32.48 | 3.06 |
| Verisk Analytics, Inc. | VRSK | 18.93 | 3.06 |
| United Rentals Inc | URI | 11.67 | 3.03 |
| Lennar Corporation | LEN | 4.6 | 2.86 |
