| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.4 | 4.4 |
| Stocks | 94.74 | 94.74 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.86 | 0.86 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| American Capital Ltd | ACAS | 9.06 | 0.47 |
| Packaging Corporation of America | PKG | 27.87 | 0.45 |
| Two Harbors Investment Corp | TWO | 7.75 | 0.45 |
| Community Health Systems Inc | CYH | 57.97 | 0.44 |
| Carlisle Companies, Inc. | CSL | 12.15 | 0.44 |
| Questar Corp | STR | 24.6 | 0.44 |
| Westar Energy, Inc. | WR | 11.84 | 0.43 |
| RPM International Inc | RPM | 13.27 | 0.43 |
| Flowers Foods, Inc. | FLO | 43.2 | 0.42 |
| National Retail Properties Inc | NNN | 15.58 | 0.41 |
