Transparent Value Large-Cap Aggressive Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.38 97.38
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.62 2.62
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 1.77
Michael Kors Holdings Ltd KORS 10.75 1.61
Salesforce.com, Inc. CRM 7.27 1.56
Whiting Petroleum Corporation WLL 30.31 1.51
Boeing Co BA -5.04 1.49
Alexion Pharmaceuticals, Inc. ALXN 22.51 1.47
TRW Automotive Holdings Corp TRW 20.84 1.47
Cognizant Technology Solutions Corporation Class A CTSH -1.37 1.45
Vantiv Inc VNTV 3.65 1.41
Alliance Data Systems Corporation ADS 8.35 1.4

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