Transparent Value Large-Cap Core Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.09 99.09
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 0.9 0.9
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
Seagate Technology PLC STX 21.43 1.37
Health Care REIT, Inc. HCN 23.72 1.29
National Retail Properties Inc NNN 28.88 1.25
Equity Residential EQR 1.11 1.23
LSI Corporation LSI -9.48 1.19
Oil States International, Inc. OIS 25.37 1.17
Cadence Design Systems, Inc. CDNS 1.55 1.17
Reinsurance Group of America Inc RGA 14.99 1.17
Hanesbrands Inc HBI 37.88 1.17
Dollar Tree Stores, Inc. DLTR 17.87 1.16
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