Transparent Value Large-Cap Core Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.8 98.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.19 1.19
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Oasis Petroleum Inc OAS -5.13 1.42
Cisco Systems Inc CSCO -3.08 1.4
Scripps Networks Interactive Inc SNI -6.15 1.39
Herbalife, Ltd. HLF -17.03 1.36
Qualcomm, Inc. QCOM -0.36 1.33
Michael Kors Holdings Ltd KORS 20.68 1.33
IAC/InterActiveCorp IACI 13.36 1.27
Deere & Co DE -4.78 1.24
AutoNation Inc AN 5.96 1.23
PetSmart Inc. PETM -7.26 1.22