| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.63 | 1.63 |
| Stocks | 81.68 | 81.68 |
| Bonds | 0.0 | 0.0 |
| Other | 2.98 | 2.98 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 10.95 | 10.95 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.77 | 2.77 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Advisory Board Company | ABCO | 4.25 | 5.15 |
| Corporate Executive Board Company | CEB | 14.36 | 5.12 |
| NetSuite, Inc. | N | 30.43 | 4.5 |
| CoStar Group, Inc. | CSGP | 18.8 | 4.23 |
| AthenaHealth, Inc. | ATHN | 31.0 | 3.87 |
| Brookfield Infrastructure Partners LP | BIP | 11.66 | 3.47 |
| Solera Holdings, Inc. | SLH | 6.74 | 3.17 |
| Techne Corporation | TECH | -5.06 | 3.09 |
| First Solar, Inc. | FSLR | 48.37 | 3.02 |
| Vail Resorts, Inc. | MTN | 10.48 | 2.76 |
