Transparent Value Large-Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.98 99.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.02 0.02
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Verizon Communications Inc VZ -1.75 1.56
Cadence Design Systems, Inc. CDNS 10.49 1.5
Marathon Oil Corp MRO 0.88 1.47
Expedia, Inc. EXPE 9.17 1.46
Arthur J. Gallagher & Co. AJG 2.81 1.45
Valero Energy Corporation VLO 10.63 1.37
Oshkosh Corporation OSK 18.34 1.34
Snap-on, Inc. SNA 4.45 1.34
Reinsurance Group of America Inc RGA 3.33 1.34
Brown & Brown, Inc. BRO -0.76 1.33