Transparent Value Large-Cap Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 96.95 96.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.05 3.05
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
Lululemon Athletica, Inc. LULU -31.78 1.58
EOG Resources Inc EOG 39.14 1.57
Ensco PLC Class A ESV -1.66 1.46
Amgen Inc AMGN 6.53 1.46
Herbalife, Ltd. HLF -17.27 1.45
Oasis Petroleum Inc OAS 19.1 1.45
Michael Kors Holdings Ltd KORS 10.75 1.43
Qualcomm, Inc. QCOM 8.42 1.42
PetSmart Inc. PETM -16.07 1.39
Deere & Co DE -0.15 1.39

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