| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
4
4
1
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.31 | 0.0 | 0.31 |
| Stocks | 98.46 | 0.0 | 98.46 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.06 | -0.06 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 1.29 | 0.0 | 1.29 |
| 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 | |
|---|---|---|---|
| Genworth Financial Inc | GNW | 36.75 | 2.77 |
| Assurant Inc | AIZ | 37.03 | 2.2 |
| WellPoint Inc | WLP | 19.25 | 2.06 |
| Valero Energy Corporation | VLO | 14.24 | 1.94 |
| Xerox Corporation | XRX | 22.98 | 1.93 |
| Safeway Inc. | SWY | 26.45 | 1.89 |
| Hess Corp | HES | 33.7 | 1.79 |
| Archer-Daniels Midland Company | ADM | 23.29 | 1.77 |
| Tyson Foods, Inc. Class A | TSN | 25.88 | 1.74 |
| Hartford Financial Services Group Inc | HIG | 24.15 | 1.69 |
