Transparent Value Large-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
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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 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Verizon Communications Inc VZ -2.65 1.56
Cadence Design Systems, Inc. CDNS 9.13 1.5
Marathon Oil Corp MRO -4.45 1.47
Expedia, Inc. EXPE 10.11 1.46
Arthur J. Gallagher & Co. AJG -0.98 1.45
Valero Energy Corporation VLO -3.57 1.37
Oshkosh Corporation OSK 13.52 1.34
Snap-on, Inc. SNA 2.26 1.34
Reinsurance Group of America Inc RGA -1.02 1.34
Brown & Brown, Inc. BRO -4.33 1.33