| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.63 | 3.63 |
| Stocks | 95.0 | 95.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.45 | 0.45 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.92 | 0.92 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Targa Resources Corp | TRGP | 23.64 | 0.74 |
| Huntington Ingalls Industries Inc | HII | 20.05 | 0.72 |
| Maximus, Inc. | MMS | 23.13 | 0.71 |
| Anixter International Inc | AXE | 8.64 | 0.71 |
| Manitowoc Co Inc | MTW | 8.04 | 0.7 |
| Bank of Hawaii Corporation | BOH | 7.15 | 0.69 |
| Buckle, Inc. | BKE | 5.82 | 0.69 |
| Casey's General Stores, Inc. | CASY | 7.87 | 0.69 |
| Steris Corporation | STE | 17.16 | 0.69 |
| Federated Investors, Inc. Class B | FII | 11.07 | 0.68 |
