Rx Fundamental Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.47 13.47
Stocks 60.8 60.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 25.73 25.73
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
KapStone Paper And Packaging Corporation KS 3.22 2.57
Actavis PLC ACT 24.54 2.53
Alliance Data Systems Corporation ADS 3.66 2.53
Thermo Fisher Scientific Inc TMO 9.59 2.47
Core Laboratories N.V. CLB 6.16 2.42
Lockheed Martin Corporation LMT 11.02 2.14
Jazz Pharmaceuticals PLC JAZZ 10.45 2.13
Boeing Co BA -5.53 2.13
Raytheon Company RTN 9.96 2.1
Northrop Grumman Corp NOC 8.68 2.1