| Scorecard |
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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 | % Net | |
|---|---|---|
| Cash | 14.86 | 14.86 |
| Stocks | 77.83 | 77.83 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.03 | 2.03 |
| Convertible | 0.0 | 0.0 |
| Preferred | 5.28 | 5.28 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 6.05 |
| Campus Crest Communities, Inc. | CCG | 9.58 | 5.27 |
| Monarch Casino & Resort, Inc. | MCRI | 14.57 | 5.17 |
| Mfa Finl Pfd | --- | --- | 4.4 |
| FLIR Systems, Inc. | FLIR | 8.4 | 3.06 |
| Cato Corporation Class A | CATO | -15.31 | 2.96 |
| Suburban Propane Partners LP | SPH | 28.37 | 2.93 |
| Coinstar, Inc. | CSTR | -1.02 | 2.89 |
| Heidrick & Struggles International, Inc. | HSII | -17.3 | 2.84 |
| Barnes & Noble, Inc. | BKS | 19.35 | 2.77 |
