| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.27 | 5.27 |
| Stocks | 91.81 | 91.81 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.92 | 2.92 |
| 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 | |
|---|---|---|---|
| Universal Technical Institute, Inc. | UTI | 1.29 | 4.94 |
| Eaton Vance Corporation | EV | 22.35 | 4.83 |
| Dun & Bradstreet Corporation | DNB | 12.52 | 4.75 |
| Iconix Brand Group, Inc. | ICON | 28.41 | 4.58 |
| NetSpend Holdings, Inc. | NTSP | 34.94 | 4.55 |
| NeuStar, Inc. | NSR | 3.72 | 4.5 |
| NASDAQ OMX Group, Inc. | NDAQ | 17.57 | 4.45 |
| Navigators Group | NAVG | 13.18 | 4.37 |
| Heartland Payment Systems, Inc. | HPY | 10.31 | 4.37 |
| Endurance Specialty Holdings, Ltd. | ENH | 25.65 | 4.26 |
