Fund Overview

Directional Equity

Overview

Style: Directional Equity
Inception: October 10, 2011
Benchmark: S&P 500
Holdings: Maximum of 15 holdings

Adjusted YTD
Return:
28.53%
(12/31/2012)

Top 5 Holdings

As of 12/31/2012
% of Portfolio
Apple Computer, Inc.
15.0%
Cliffs Natural Resources
7.8%
Mastercard Inc.
7.4%
Amazon.Com Inc.
7.2%
Toll Brothers
6.3%

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