| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
4
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.94 | 6.94 |
| Stocks | 85.55 | 85.55 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.51 | 7.51 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| LKQ Corporation | LKQ | 12.94 | 3.32 |
| Broadridge Financial Solutions | BR | 10.49 | 3.13 |
| Equifax, Inc. | EFX | 13.75 | 2.92 |
| Flowserve Corporation | FLS | 3.37 | 2.76 |
| Hawaiian Electric Industries Inc | HE | 11.58 | 2.64 |
| Costco Wholesale Corporation | COST | 9.89 | 2.4 |
| Steelcase, Inc. | SCS | -3.69 | 2.26 |
| EOG Resources | EOG | -1.33 | 2.18 |
| Haemonetics Corporation | HAE | -7.57 | 2.18 |
| Monsanto Company | MON | 11.41 | 2.16 |
