Riverbridge Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.29 2.29
Stocks 93.64 93.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.07 4.07
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Starbucks Corporation SBUX -9.77 3.95
Cepheid CPHD 13.41 3.86
LKQ Corporation LKQ -15.53 3.47
Stericycle, Inc. SRCL -1.77 3.3
Ecolab, Inc. ECL 3.56 3.17
Mednax, Inc. MD 14.37 2.87
Microsoft Corporation MSFT 1.74 2.63
CoStar Group, Inc. CSGP 8.51 2.49
Grand Canyon Education, Inc. LOPE 8.56 2.48
National Instruments Corporation NATI -10.21 2.28