Transparent Value Large-Cap Market Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 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 97.61 97.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.39 2.39
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 1.94
Oasis Petroleum Inc OAS 19.1 1.81
VeriSign, Inc. VRSN -18.58 1.81
Michael Kors Holdings Ltd KORS 10.75 1.78
Boeing Co BA -5.04 1.62
Foot Locker Inc FL 25.53 1.54
Reinsurance Group of America Inc RGA 3.86 1.49
B/E Aerospace Inc BEAV 8.48 1.46
FMC Corporation FMC -5.51 1.43
Toll Brothers Inc TOL 1.19 1.42