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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.1 | 0.1 |
| Stocks | 96.16 | 96.16 |
| Bonds | 0.0 | 0.0 |
| Other | 0.53 | 0.53 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.21 | 3.21 |
| 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 | |
|---|---|---|---|
| Everest Re Group, Ltd. | RE | 21.41 | 2.27 |
| Eaton Corporation PLC | ETN | 10.17 | 2.09 |
| Paychex, Inc. | PAYX | 16.72 | 2.08 |
| PPL Corp | PPL | 17.46 | 2.03 |
| AES Corp | AES | 29.72 | 2.0 |
| CIT Group Inc | CIT | 9.06 | 2.0 |
| Rock-Tenn Company | RKT | 39.25 | 1.93 |
| Hartford Financial Services Group Inc | HIG | 24.15 | 1.9 |
| SunTrust Banks Inc | STI | 2.26 | 1.89 |
| Valero Energy Corporation | VLO | 14.24 | 1.84 |
