Transparent Value Directional Allocation Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.17 98.17
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 1.82 1.82
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
EOG Resources Inc EOG 39.14 3.01
Michael Kors Holdings Ltd KORS 10.75 2.75
Boeing Co BA -5.04 2.54
Foot Locker Inc FL 25.53 2.39
Reinsurance Group of America Inc RGA 3.86 2.3
Toll Brothers Inc TOL 1.19 2.18
Helmerich & Payne, Inc. HP 40.06 2.12
Endo International PLC ENDP 4.48 1.94
Lennar Corporation LEN 7.76 1.92
Fleetcor Technologies, Inc. FLT 13.38 1.84