| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
2
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 95.55 | 95.55 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.71 | 2.71 |
| Foreign Stocks | 1.74 | 1.74 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ssc Goverment Mm Gvxx | --- | --- | 2.71 |
| U.S. Physical Therapy | USPH | -14.12 | 1.3 |
| Summit Hotel Properties, Inc. | INN | 4.87 | 1.26 |
| Marcus Corporation | MCS | 1.92 | 1.21 |
| Banner Corp | BANR | 4.0 | 1.2 |
| ICU Medical, Inc. | ICUI | -2.51 | 1.18 |
| Symmetry Medical, Inc. | SMA | 12.55 | 1.18 |
| Lithia Motors, Inc. Class A | LAD | 25.9 | 1.14 |
| PH Glatfelter Company | GLT | 33.92 | 1.14 |
| Northstar Realty Finance Corporation | NRF | 40.63 | 1.13 |
