| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
3
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.75 | 1.23 | 6.52 |
| Stocks | 90.81 | 0.0 | 90.81 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 2.67 | 0.0 | 2.67 |
| 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 | |
|---|---|---|---|
| Discover Financial Services | DFS | 13.75 | 2.46 |
| Cigna Corp | CI | 22.37 | 2.34 |
| Cimarex Energy Company | XEC | 24.89 | 2.17 |
| Fifth Third Bancorp | FITB | 10.92 | 2.04 |
| AmerisourceBergen Corp | ABC | 25.17 | 2.04 |
| Interpublic Group of Cos Inc | IPG | 23.91 | 1.89 |
| Bruker Corporation | BRKR | 14.52 | 1.84 |
| Visteon Corp. | VC | 7.71 | 1.82 |
| W. R. Grace & Co. | GRA | 12.88 | 1.79 |
| International Paper Co. | IP | 15.94 | 1.77 |
