| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.51 | 0.0 | 1.51 |
| Stocks | 88.8 | 0.0 | 88.8 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.08 | 0.0 | 0.08 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 9.57 | 0.0 | 9.57 |
| Convertible | 0.03 | 0.0 | 0.03 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| O'Reilly Automotive Inc | ORLY | 20.17 | 1.76 |
| Kaman Corporation Class A | KAMN | -11.17 | 1.38 |
| RPC, Inc. | RES | 9.23 | 1.25 |
| PNM Resources Inc | PNM | 15.89 | 1.1 |
| Huntsman Corporation | HUN | 15.57 | 0.99 |
| Circor International, Inc. | CIR | 14.64 | 0.97 |
| Interpublic Group of Cos Inc | IPG | 23.91 | 0.96 |
| GATX Corp | GMT | 15.5 | 0.93 |
| Ametek, Inc. | AME | 6.15 | 0.92 |
| Gorman-Rupp Company | GRC | -9.82 | 0.88 |
