| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
3
1
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 67.06 | 67.06 |
| Stocks | 32.17 | 32.17 |
| Bonds | 0.0 | 0.0 |
| Other | 0.46 | 0.46 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.32 | 0.32 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Alaska Air Group, Inc. | ALK | 38.62 | 0.11 |
| Pharmacyclics, Inc. | PCYC | 31.97 | 0.11 |
| Axiall Corp | AXLL | 18.46 | 0.1 |
| Genesee & Wyoming, Inc. Class A | GWR | 7.06 | 0.1 |
| Ocwen Financial Corporation | OCN | 5.41 | 0.1 |
| Starwood Property Trust, Inc. | STWD | 19.9 | 0.09 |
| Two Harbors Investment Corp | TWO | 17.35 | 0.09 |
| CommVault Systems, Inc. | CVLT | 3.05 | 0.09 |
| Dril-Quip, Inc. | DRQ | 14.22 | 0.08 |
| Gulfport Energy Corporation | GPOR | 33.18 | 0.08 |
