| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.28 | 2.28 |
| Stocks | 91.63 | 91.63 |
| Bonds | 0.0 | 0.0 |
| Other | 0.4 | 0.4 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.68 | 5.68 |
| 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 | |
|---|---|---|---|
| Ametek, Inc. | AME | 6.15 | 1.76 |
| IHS, Inc. Class A | IHS | 1.84 | 1.68 |
| Gartner, Inc. Class A | IT | 23.42 | 1.61 |
| DENTSPLY International, Inc. | XRAY | 5.74 | 1.6 |
| Roper Industries, Inc. | ROP | 6.1 | 1.6 |
| Fiserv, Inc. | FISV | 10.0 | 1.54 |
| CarMax, Inc. | KMX | 20.4 | 1.51 |
| Textron Inc | TXT | 0.44 | 1.51 |
| Calpine Corp | CPN | 17.93 | 1.46 |
| Laboratory Corporation of America Holdings | LH | 6.81 | 1.37 |
