Rx Fundamental Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.72 4.72
Stocks 59.19 59.19
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 36.09 36.09
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Core Laboratories N.V. CLB -2.73 3.46
Qihoo 360 Technology Co., Ltd. ADR QIHU 32.91 3.03
Actavis PLC ACT 30.25 2.83
Vipshop Holdings Ltd ADR VIPS 52.68 2.8
SouFun Holdings Ltd. ADR SFUN -3.97 2.58
Micron Technology, Inc. MU 12.55 2.56
Phoenix New Media Ltd ADR FENG 12.98 2.53
Tyson Foods, Inc. Class A TSN 16.21 2.49
Lions Gate Entertainment Corporation LGF -5.27 2.42
Alliance Data Systems Corporation ADS 5.81 2.3