Transparent Value Large-Cap Defensive Fund

Scorecard
4 / 5 Stars
Lipper
3 2 5 2 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.27 98.27
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.72 1.72
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
VeriSign, Inc. VRSN -18.58 1.77
SBA Communications Corp SBAC 13.47 1.75
Herbalife, Ltd. HLF -17.27 1.73
Qualcomm, Inc. QCOM 8.42 1.73
Scripps Networks Interactive Inc SNI -5.21 1.63
Sirona Dental Systems, Inc. SIRO 18.5 1.58
TransDigm Group Inc TDG 20.09 1.57
RenaissanceRe Holdings Ltd RNR 11.98 1.5
B/E Aerospace Inc BEAV 8.48 1.43
Equinix, Inc. EQIX 19.76 1.42