Icon Long/Short Fund

Scorecard
3 / 5 Stars
Lipper
4 3 4 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.43 0.0 1.43
Stocks 100.29 1.72 98.57
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Nike, Inc. Class B NKE 23.2 6.13
Danaher Corporation DHR 7.63 4.48
Cognizant Technology Solutions Corporation Class A CTSH -14.07 4.13
Apple Inc AAPL -16.96 4.07
Tractor Supply TSCO 19.43 3.88
F5 Networks, Inc. FFIV -23.71 3.85
TJX Companies TJX 14.19 3.62
Hibbett Sports Inc HIBB 2.81 3.43
Accenture PLC ACN 21.17 3.43
Panera Bread Company, Inc. Class A PNRA 11.53 3.36

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