| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.79 | 5.79 |
| Stocks | 79.05 | 79.05 |
| Bonds | 0.0 | 0.0 |
| Other | 3.97 | 3.97 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.79 | 8.79 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.4 | 2.4 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Corporate Executive Board Company | CEB | 29.05 | 5.1 |
| Advisory Board Company | ABCO | 11.99 | 4.7 |
| NetSuite, Inc. | N | 28.17 | 4.35 |
| CoStar Group, Inc. | CSGP | 25.99 | 4.21 |
| AthenaHealth, Inc. | ATHN | 15.92 | 4.16 |
| Solera Holdings, Inc. | SLH | 2.82 | 3.27 |
| Fiesta Restaurant Group Inc | FRGI | 138.71 | 3.27 |
| Rockwood Holdings Inc | ROC | 36.13 | 2.84 |
| Brookfield Infrastructure Partners LP | BIP | 4.91 | 2.8 |
| Vail Resorts, Inc. | MTN | 18.87 | 2.59 |
