RiverPark/Gargoyle Hedged Value Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.55 0.48 0.07
Stocks 100.7 0.0 100.7
Bonds 0.0 0.0 0.0
Other 0.0 3.55 -3.55
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.77 0.0 2.77
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Tyson Foods, Inc. Class A TSN 30.08 1.69
First Solar, Inc. FSLR 29.74 1.66
Delta Air Lines Inc DAL 30.36 1.65
Jazz Pharmaceuticals PLC JAZZ 10.45 1.64
Jones Lang LaSalle, Inc. JLL 16.21 1.59
Pilgrims Pride Corp. PPC 30.09 1.58
IAC/InterActiveCorp IACI 6.09 1.57
VeriFone Systems, Inc. PAY 27.07 1.54
Questcor Pharmaceuticals, Inc. QCOR 28.14 1.52
Goodyear Tire & Rubber Co GT 13.84 1.52

See Also:

Top RiverPark Funds Funds