| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
4
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 | 15.2 | 15.2 |
| Stocks | 83.61 | 83.61 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.2 | 1.2 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Assurant Inc | AIZ | 37.03 | 3.94 |
| Energizer Holdings, Inc. | ENR | 19.6 | 3.3 |
| Assured Guaranty Ltd | AGO | 45.89 | 3.16 |
| Steiner Leisure Ltd | STNR | -2.71 | 2.87 |
| iStar Financial, Inc. | SFI | 41.1 | 2.31 |
| HCC Insurance Holdings Inc. | HCC | 13.16 | 2.25 |
| Tenneco Inc | TEN | 8.17 | 2.1 |
| Whiting Petroleum Corporation | WLL | -2.05 | 2.06 |
| Cimarex Energy Company | XEC | 24.89 | 1.97 |
| Trinity Industries, Inc. | TRN | 12.93 | 1.84 |
