| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 31.24 | 0.0 | 31.24 |
| Stocks | 67.83 | 0.15 | 67.68 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.07 | 0.0 | 1.07 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| 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 | |
|---|---|---|---|
| Redwood Trust, Inc. | RWT | 34.4 | 3.96 |
| FLIR Systems, Inc. | FLIR | 8.4 | 3.91 |
| Live Nation Entertainment, Inc. | LYV | 32.33 | 3.87 |
| Iconix Brand Group, Inc. | ICON | 28.41 | 3.74 |
| Coinstar, Inc. | CSTR | -1.02 | 3.38 |
| Omnicare Inc | OCR | 20.89 | 3.35 |
| National CineMedia, Inc. | NCMI | 11.61 | 3.29 |
| Laboratory Corporation of America Holdings | LH | 6.81 | 3.13 |
| Interval Leisure Group, Inc. | IILG | -1.08 | 3.02 |
| Liberty Media Corporation | LMCA | --- | 2.97 |
