361 Long/Short Equity

Class Inst (ALSZX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 59.92 0.05 59.88
Stocks 89.86 50.48 39.39
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.25 0.51 0.74
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
SPDR S&P 500 --- --- 17.19
SPDR S&P MidCap 400 --- --- 17.02
iShares Russell 2000 --- --- 16.83
Apollo Education Group Inc Class A APOL 19.73 0.76
CoreLogic, Inc. CLGX -8.56 0.73
R.R. Donnelley & Sons Company RRD -6.11 0.69
DeVry Education Group Inc DV 15.69 0.69
Hill-Rom Holdings, Inc. HRC -10.11 0.68
American Eagle Outfitters AEO -1.46 0.65
Brinker International, Inc. EAT 15.73 0.65