Scorecard
4 / 5 Stars
Lipper
5 5 2 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.47 4.47
Stocks 94.87 94.87
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.66 0.66
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Rite Aid Corp RAD 40.51 1.71
Manhattan Associates Inc MANH 20.39 1.31
Minerals Technologies Inc MTX 10.97 1.28
InterDigital Inc IDCC 64.29 1.28
Iconix Brand Group Inc ICON 8.79 1.26
Dana Holding Corp DAN 24.16 1.11
Strayer Education Inc STRA 56.31 1.08
CYS Investments Inc CYS 27.94 1.07
United Stationers Inc USTR -8.74 1.01
HHGregg Inc HGG -27.2 0.98

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