| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.14 | 0.0 | 0.14 |
| Stocks | 98.64 | 0.0 | 98.64 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.26 | 0.04 | 0.22 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.46 | 0.0 | 0.46 |
| Convertible | 0.53 | 0.0 | 0.53 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Hanover Insurance Group, Inc. | THG | 27.31 | 4.42 |
| Computer Sciences Corporation | CSC | 15.08 | 3.37 |
| Cree, Inc. | CREE | 59.68 | 2.79 |
| Owens-Illinois Inc | OI | 23.6 | 2.52 |
| WR Berkley Corp | WRB | 13.8 | 2.44 |
| Covanta Holding Corporation | CVA | 8.66 | 2.35 |
| Reinsurance Group of America Inc | RGA | 14.99 | 2.24 |
| American Financial Group Inc | AFG | 21.51 | 2.16 |
| Quanta Services, Inc. | PWR | -0.99 | 2.05 |
| URS Corporation | URS | 11.33 | 1.99 |
