Turner Global Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.47 2.47
Stocks 55.73 55.73
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 41.79 41.79
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -16.96 6.41
NXP Semiconductor NV NXPI 1.67 4.85
Avago Technologies Ltd AVGO -0.44 4.29
LinkedIn Corp LNKD 69.67 4.22
Starbucks Corporation SBUX 12.53 4.15
Lennar Corporation LEN 4.6 4.06
Metropolitan Bank & Trust Company MBT --- 3.99
Qualcomm, Inc. QCOM 0.5 3.98
Catamaran Corp CTRX 21.04 3.89
CBRE Group Inc CBG 20.8 3.78
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