Transparent Value Large-Cap Defensive Fund

Scorecard
3 / 5 Stars
Lipper
5 4 5 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.96 99.96
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 0.03 0.03
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
SPDR S&P 500 --- --- 1.78
SBA Communications Corp SBAC 5.94 1.72
Endo Health Solutions Inc ENDP 13.87 1.63
Crown Castle International Corp CCI 1.8 1.6
RenaissanceRe Holdings Ltd RNR -2.34 1.55
PetSmart Inc. PETM -7.26 1.54
Quanta Services, Inc. PWR 12.07 1.47
Marathon Petroleum Corp MPC -8.66 1.46
Expedia, Inc. EXPE 10.11 1.42
AGCO Corp AGCO -11.61 1.4