Disciplined Growth Investors Fund

Class Other (DGIFX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.45 4.45
Stocks 65.03 65.03
Bonds 20.32 20.32
Other 0.0 0.0
Foreign Bonds 2.3 2.3
Foreign Stocks 7.9 7.9
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
TJX Companies TJX -3.76 5.02
Intuit, Inc. INTU 3.62 3.6
Seagate Technology PLC STX 2.26 3.21
Middleby Corporation MIDD 14.34 2.96
Eaton Corporation PLC ETN 0.18 2.86
Plexus Corp. PLXS -5.57 2.81
Open Text Corporation OTEX 3.07 2.65
Cabela's, Inc. CAB 0.32 2.52
L Brands Inc LB -4.96 2.49
Yahoo! Inc YHOO -9.77 2.41