| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.37 | 0.37 |
| Stocks | 98.74 | 98.74 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.89 | 0.89 |
| 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 | |
|---|---|---|---|
| Louisiana-Pacific Corp. | LPX | -9.63 | 1.39 |
| Avis Budget Group Inc | CAR | 43.49 | 1.27 |
| CNO Financial Group, Inc. | CNO | 18.33 | 1.23 |
| GATX Corp | GMT | 15.5 | 1.1 |
| LifePoint Hospitals, Inc. | LPNT | 24.03 | 1.09 |
| Helix Energy Solutions Group Inc | HLX | 7.85 | 1.05 |
| Esterline Technologies | ESL | 15.52 | 1.0 |
| Bristow Group, Inc. | BRS | 14.52 | 0.98 |
| Westlake Chemical Corporation | WLK | -0.62 | 0.94 |
| Western Refining Inc | WNR | 8.83 | 0.89 |
