| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.09 | 3.09 |
| Stocks | 93.3 | 93.3 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.61 | 3.61 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Fut Jun 13 Iceus Sm Rus2 | --- | --- | 2.66 |
| Alaska Air Group, Inc. | ALK | 30.94 | 0.32 |
| Two Harbors Investment Corp | TWO | 7.75 | 0.32 |
| Pharmacyclics, Inc. | PCYC | 52.8 | 0.31 |
| Axiall Corp | AXLL | 2.08 | 0.3 |
| Genesee & Wyoming, Inc. Class A | GWR | 16.29 | 0.29 |
| Ocwen Financial Corporation | OCN | 24.28 | 0.28 |
| Starwood Property Trust, Inc. | STWD | 12.37 | 0.26 |
| CommVault Systems, Inc. | CVLT | 1.06 | 0.26 |
| Dril-Quip, Inc. | DRQ | 25.42 | 0.24 |
