Transparent Value Large-Cap Aggressive Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 96.03 96.03
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.96 3.96
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
Salesforce.com, Inc. CRM 11.42 1.57
Oasis Petroleum Inc OAS -5.13 1.55
EOG Resources EOG 12.89 1.5
Herbalife, Ltd. HLF -17.03 1.5
Qualcomm, Inc. QCOM -0.36 1.47
Michael Kors Holdings Ltd KORS 20.68 1.46
Alexion Pharmaceuticals, Inc. ALXN 29.76 1.45
Amgen Inc AMGN 8.96 1.4
IAC/InterActiveCorp IACI 13.36 1.38
Foot Locker Inc FL 1.33 1.36