| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.32 | -0.32 |
| Stocks | 82.66 | 0.15 | 82.52 |
| Bonds | 5.22 | 0.0 | 5.22 |
| Other | 0.81 | 0.0 | 0.81 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 11.78 | 0.0 | 11.78 |
| 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 | |
|---|---|---|---|
| Valassis Communications Inc | VCI | -3.03 | 8.39 |
| American International Group Inc | AIG | 16.69 | 7.16 |
| Capital One Financial Corp | COF | -0.91 | 5.59 |
| Bank of America Corporation | BAC | 4.65 | 4.94 |
| Wells Fargo & Co | WFC | 10.33 | 4.75 |
| Exelon Corp | EXC | 25.34 | 4.0 |
| Corning Inc | GLW | 14.26 | 3.83 |
| Microsoft Corporation | MSFT | 23.36 | 3.83 |
| Cobalt International Energy, Inc. | CIE | 11.32 | 3.63 |
| NRG Energy Inc | NRG | 20.97 | 3.55 |
