| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.02 | 3.02 |
| Stocks | 90.77 | 90.77 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.21 | 6.21 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Crown Castle International Corp | CCI | 6.53 | 2.34 |
| Ametek, Inc. | AME | 6.15 | 2.2 |
| SBA Communications Corp | SBAC | 10.92 | 2.07 |
| DaVita HealthCare Partners Inc | DVA | 7.12 | 2.01 |
| VeriSign, Inc. | VRSN | 19.17 | 1.97 |
| Henry Schein, Inc. | HSIC | 11.29 | 1.94 |
| Dollar Tree Stores, Inc. | DLTR | 17.87 | 1.9 |
| Roper Industries, Inc. | ROP | 6.1 | 1.82 |
| Universal Health Services, Inc. Class B | UHS | 35.18 | 1.75 |
| Adobe Systems Inc | ADBE | 18.66 | 1.65 |
