| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.16 | 2.16 |
| Stocks | 80.24 | 80.24 |
| Bonds | 0.0 | 0.0 |
| Other | 1.34 | 1.34 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 16.25 | 16.25 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.02 | 0.02 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Edenred SA | EDEN | --- | 2.51 |
| Motorola Solutions, Inc. | MSI | 1.71 | 2.43 |
| Brookfield Infrastructure Partners LP | BIP | 11.66 | 2.27 |
| Solera Holdings, Inc. | SLH | 6.74 | 2.22 |
| Salesforce.com, Inc. | CRM | -1.11 | 2.17 |
| Dollar Tree Stores, Inc. | DLTR | 17.87 | 2.16 |
| Verisk Analytics, Inc. | VRSK | 18.93 | 2.12 |
| IHS, Inc. Class A | IHS | 1.84 | 2.02 |
| Illumina, Inc. | ILMN | 14.8 | 1.83 |
| McGraw-Hill Companies, Inc. | MHP | -0.7 | 1.73 |
