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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 48.69 | 0.0 | 48.69 |
| Stocks | 105.46 | 47.49 | 57.97 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.64 | 3.24 | -1.6 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.97 | 6.04 | -5.06 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Blackstone Group LP | BX | 44.77 | 6.37 |
| Qualcomm, Inc. | QCOM | 3.19 | 5.8 |
| Equinix, Inc. | EQIX | -2.32 | 5.56 |
| Realogy Holdings Corp | RLGY | 19.64 | 5.3 |
| Dollar Tree Stores, Inc. | DLTR | 21.23 | 5.07 |
| Apple Inc | AAPL | -14.23 | 4.36 |
| Priceline.com, Inc. | PCLN | 29.37 | 4.09 |
| Walt Disney Co | DIS | 28.14 | 3.84 |
| Southwestern Energy Company | SWN | 13.95 | 3.65 |
| Monsanto Company | MON | 8.64 | 3.5 |
