| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.85 | 0.0 | 0.85 |
| Stocks | 80.59 | 0.0 | 80.59 |
| Bonds | 0.71 | 0.0 | 0.71 |
| Other | 8.07 | 0.72 | 7.35 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 10.22 | 0.0 | 10.22 |
| Convertible | 0.28 | 0.0 | 0.28 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Aspen Technology, Inc. | AZPN | 10.71 | 6.94 |
| Micron Technology, Inc. | MU | 85.02 | 5.61 |
| Cree, Inc. | CREE | 81.93 | 5.54 |
| Alliance Data Systems Corporation | ADS | 20.22 | 5.01 |
| Tenet Healthcare Corp | THC | 44.87 | 4.14 |
| ACI Worldwide, Inc. | ACIW | 6.5 | 4.04 |
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 3.72 |
| Apple Inc | AAPL | -14.23 | 3.7 |
| Google, Inc. Class A | GOOG | 22.65 | 3.51 |
| Acxiom Corporation | ACXM | 28.24 | 3.24 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ISTEX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 100.0 |
| Below B | 0.0 |
| Other | 0.0 |
