13D Activist Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.74 8.74
Stocks 77.36 77.36
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 13.9 13.9
Convertible 0.0 0.0
Preferred 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
Valeant Pharmaceuticals International Inc VRX 22.13 5.24
Howard Hughes Corp HHC 16.32 4.6
Cracker Barrel Old Country Store, Inc. CBRL -8.49 4.29
Chesapeake Energy Corp CHK -5.35 3.39
Lear Corporation LEARQ 0.0 3.34
Canadian Pacific Railway Ltd CP 3.19 3.26
Beam Inc BEAM 22.44 3.16
Sothebys Class A BID -4.02 3.0
CACI International, Inc. Class A CACI 7.28 2.98
Motorola Solutions, Inc. MSI -2.25 2.97