RiverPark/Gargoyle Hedged Value Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.59 0.0 0.59
Stocks 98.61 0.0 98.61
Bonds 0.0 0.0 0.0
Other 0.0 1.85 -1.85
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.65 0.0 2.65
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Questcor Pharmaceuticals, Inc. QCOR 16.2 1.76
Jazz Pharmaceuticals PLC JAZZ 23.51 1.71
Tyson Foods, Inc. Class A TSN 16.21 1.67
VeriFone Systems, Inc. PAY 9.1 1.61
Delta Air Lines Inc DAL 18.86 1.59
Jones Lang LaSalle, Inc. JLL 18.81 1.54
First Solar, Inc. FSLR 2.42 1.53
Express Scripts ESRX 6.01 1.52
PulteGroup Inc PHM 2.16 1.51
Telephone and Data Systems, Inc. TDS -5.31 1.5

See Also:

Top RiverPark Funds Funds