| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.88 | 11.88 |
| Stocks | 61.59 | 61.59 |
| Bonds | 21.44 | 21.44 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.87 | 2.87 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.21 | 2.21 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| 3D Systems Corporation | DDD | 5.91 | 5.11 |
| B/E Aerospace Inc | BEAV | 26.4 | 3.12 |
| Conn's, Inc. | CONN | 36.86 | 3.06 |
| Flowers Foods, Inc. | FLO | 39.11 | 3.04 |
| Mondelez International Inc | MDLZ | 24.11 | 3.02 |
| Visa, Inc. | V | 9.74 | 2.93 |
| Oasis Petroleum Inc | OAS | 3.08 | 2.85 |
| ION Geophysical Corporation | IO | -14.29 | 2.85 |
| Endurance Specialty Holdings, Ltd. | ENH | 25.65 | 2.83 |
| Epiq Systems, Inc. | EPIQ | -0.63 | 2.79 |
