| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.93 | 9.93 |
| Stocks | 82.96 | 82.96 |
| Bonds | 0.0 | 0.0 |
| Other | 0.13 | 0.13 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.98 | 6.98 |
| 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 | |
|---|---|---|---|
| Calpine Corp | CPN | 17.93 | 5.16 |
| Peyto Exploration & Development Corp | PEYUF | 23.1 | 4.13 |
| Waste Connections, Inc. | WCN | 10.86 | 3.88 |
| Compass Minerals International, Inc. | CMP | 14.52 | 3.86 |
| Integrated Device Technology | IDTI | -7.12 | 3.83 |
| GameStop Corp Class A | GME | 39.56 | 3.54 |
| Acxiom Corporation | ACXM | 10.37 | 3.3 |
| StanCorp Financial Group, Inc. | SFG | 15.79 | 3.12 |
| First Horizon National Corp | FHN | 3.43 | 3.12 |
| DST Systems, Inc. | DST | 13.48 | 3.05 |














