| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.38 | 0.38 |
| Stocks | 98.81 | 98.81 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.82 | 0.82 |
| 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 | |
|---|---|---|---|
| Tesoro Corporation | TSO | 15.94 | 1.19 |
| Mohawk Industries, Inc. | MHK | 19.55 | 0.92 |
| Coventry Health Care, Inc. | CVH | 11.3 | 0.87 |
| NASDAQ OMX Group, Inc. | NDAQ | 17.57 | 0.79 |
| PartnerRe Ltd. | PRE | 15.65 | 0.78 |
| Lennar Corporation | LEN | 4.6 | 0.71 |
| Axis Capital Holdings Ltd | AXS | 28.09 | 0.7 |
| Reliance Steel and Aluminum | RS | 2.91 | 0.68 |
| NRG Energy Inc | NRG | 20.97 | 0.67 |
| Owens-Corning, Inc. | OC | 11.71 | 0.64 |
