| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.89 | 0.0 | 8.89 |
| Stocks | 79.47 | 0.0 | 79.47 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.05 | -0.05 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 11.69 | 0.0 | 11.69 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| CNO Financial Group, Inc. | CNO | 34.08 | 5.43 |
| Virtus Investment Partners, Inc. | VRTS | 92.99 | 4.79 |
| Global Cash Access Holdings Inc | GCA | -14.54 | 4.77 |
| Granite Real Estate Inc Multiple Voting Share | GRT.UN | 12.07 | 4.23 |
| Caplease, Inc. | LSE | 56.33 | 3.95 |
| XL Group PLC | XL | 25.38 | 3.7 |
| Innospec, Inc. | IOSP | 18.15 | 3.49 |
| Iconix Brand Group, Inc. | ICON | 35.35 | 3.47 |
| Rent-A-Center, Inc. | RCII | 7.31 | 3.45 |
| A.M. Castle & Co. | CAS | 20.85 | 3.05 |
