| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.62 | 4.62 |
| Stocks | 94.74 | 94.74 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.64 | 0.64 |
| 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 | |
|---|---|---|---|
| United Rentals Inc | URI | 11.67 | 3.15 |
| Platinum Underwriters Holdings, Ltd. | PTP | 22.28 | 2.25 |
| Whiting Petroleum Corporation | WLL | -2.05 | 2.24 |
| East West Bancorp Inc | EWBC | 13.31 | 2.16 |
| Synopsys | SNPS | 9.85 | 2.01 |
| Chicago Bridge & Iron Company | CBI | 12.92 | 1.87 |
| H.B. Fuller Company | FUL | 5.21 | 1.84 |
| Helix Energy Solutions Group Inc | HLX | 7.85 | 1.78 |
| Vishay Intertechnology, Inc. | VSH | 26.81 | 1.66 |
| Albemarle Corp | ALB | -4.43 | 1.53 |
