Transparent Value Large-Cap Core Fund Class I (TVBIX)

Class A (Investor) | Class C (Investor) | Class F-1 (Institutional) | Class I (Institutional)


Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

  Transparent Value Large-Cap Core Fund
Total Net Assets 17.3 million
Number of holdings 101
Market cap 26,517 million
P/E ratio 14.3x
Beta 1.17
Indicated yield 1.64%

These allocations and holdings may not reflect the current or future positions of the portfolio.

Beta - a measure of a given stock’s volatility in relation to the volatility of a specific market. A stock that is more volatile than the market over time tends to have a beta above 1.0. If a stock is less volatile than the market over time, the stock’s beta tends to be less than 1.0. For the purposes of this report, beta is calculated over the prior two years using daily total returns compared to the total returns of the Dow Jones U.S. Total Stock Market Index.

Market cap - current market cap is the sum of the market capitalization of all classes of common stock, in millions. If only one class is listed, the price of the listed-class is applied to any unlisted shares to determine the total market value. If there are two or more listed classes and one or more unlisted classes, the average price of the listed classes is applied to the unlisted shares to compute the total market value.

P/E Ratio (Price-to-Earnings Ratio) - the price of a stock divided by its historical earnings per share.

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Click here for explanation of RBP® Methodology and RBP® Probability.

There is no assurance the RBP® methodology and resulting RBP®
probability will successfully identify companies that will achieve their RBP®

  • Snapshot Date (03/01/2013): RBP probabilities as of the Snapshot Date are provided to S&P to be used in selection
    and weighting of the underline Index components
  • Reported Date (03/31/2013): Fund holdings are reported to the shareholders with RBP probabilities as of the Reported Date
  • As a result, RBP probabilities as of the Reported Date might defer from the RBP Probabilities as of the Snapshot Date
Company NameTicker% of Net AssetsRBP Probability (%)
Seagate TechnologySTX1.4%94.30%
Health Care REIT IncHCN1.3%99.99%
National Retail Properties IncNNN1.2%98.90%
Equity ResidentialEQR1.2%98.73%
Lsi CorpLSI1.2%97.01%
Oil States International IncOIS1.2%99.83%
Cadence Design Systems IncCDNS1.2%99.25%
Reinsurance Group of America IncRGA1.2%92.32%
Hanesbrands IncHBI1.2%58.27%
Dollar Tree IncDLTR1.2%97.35%
Total (% of Net Assets) 12.1% 

Top ten holdings do not include any cash, short-term investments or exchange traded fund Investments. Holdings are subject to change.

Full Holdings (As of Quarter-Ended 03/31/2013)

Click here for explanation of RBP® Methodology and RBP® Probability.

There is no assurance the RBP® methodology and resulting RBP®
probability will successfully identify companies that will achieve their RBP®

  • Snapshot Date (03/01/2013): RBP probabilities as of the Snapshot Date are provided to S&P to be used in selection
    and weighting of the underline Index components
  • Reported Date (03/31/2013): Fund holdings are reported to the shareholders with RBP probabilities as of the Reported Date
  • As a result, RBP probabilities as of the Reported Date might defer from the RBP Probabilities as of the Snapshot Date
Company NameTickerSharesMarket Value ($)% of Net AssetsRBP
Probability
(%)
Seagate TechnologySTX 6,427 234,971 1.4%94.30%
Health Care REIT IncHCN 3,259 221,319 1.3%99.99%
National Retail Properties IncNNN 5,952 215,284 1.2%98.90%
Equity ResidentialEQR 3,843 211,596 1.2%98.73%
Lsi CorpLSI 30,114 204,173 1.2%97.01%
Oil States International IncOIS 2,460 200,662 1.2%99.83%
Cadence Design Systems IncCDNS 14,402 200,620 1.2%99.25%
Reinsurance Group of America IncRGA 3,359 200,432 1.2%92.32%
Hanesbrands IncHBI 4,394 200,191 1.2%58.27%
Dollar Tree IncDLTR 4,114 199,241 1.2%97.35%
L-3 Communications Holdings IncLLL 2,437 197,202 1.1%85.43%
CH Robinson Worldwide IncCHRW 3,316 197,169 1.1%99.23%
IAC/InterActiveCorpIACI 4,409 196,994 1.1%99.10%
Humana IncHUM 2,819 194,821 1.1%88.64%
Nordstrom IncJWN 3,507 193,692 1.1%99.73%
SAIC IncSAI 14,185 192,207 1.1%77.54%
Scripps Networks Interactive IncSNI 2,951 189,867 1.1%99.68%
Oasis Petroleum IncOAS 4,958 188,751 1.1%99.93%
Snap-On IncSNA 2,282 188,721 1.1%86.11%
Murphy Oil CorpMUR 2,949 187,940 1.1%85.41%
Verizon Communications IncVZ 3,812 187,360 1.1%83.90%
National Oilwell Varco IncNOV 2,647 187,275 1.1%93.29%
Marathon Oil CorpMRO 5,508 185,730 1.1%86.50%
Boeing Co/TheBA 2,160 185,436 1.1%91.45%
Western Digital CorpWDC 3,652 183,623 1.1%90.11%
T-Mobile US, Inc.TMUS 16,792 183,033 1.1%93.16%
Liberty Interactive CorpLINTA 8,540 182,585 1.1%85.93%
Green Mountain Coffee Roasters IncGMCR 3,190 181,064 1.0%84.92%
Apple IncAAPL 407 180,150 1.0%92.11%
Schlumberger LtdSLB 2,390 178,987 1.0%98.45%
Valero Energy CorpVLO 3,927 178,639 1.0%86.22%
Deere & CoDE 2,075 178,409 1.0%98.53%
Whiting Petroleum CorpWLL 3,502 178,042 1.0%92.88%
Helmerich & Payne IncHP 2,918 177,123 1.0%99.91%
Joy Global IncJOY 2,969 176,715 1.0%96.18%
Dillard`s IncDDS 2,241 176,031 1.0%88.13%
Coventry Health Care IncCVH 3,742 175,986 1.0%90.64%
DIRECTVDTV 3,100 175,491 1.0%78.79%
Adobe Systems IncADBE 4,027 175,215 1.0%79.25%
Camden Property TrustCPT 2,546 174,859 1.0%87.11%
Prudential Financial IncPRU 2,963 174,787 1.0%80.61%
Nabors Industries LtdNBR 10,703 173,603 1.0%83.33%
Tesoro Corp/TexasTSO 2,960 173,308 1.0%90.19%
Western Union Co/TheWU 11,446 172,148 1.0%75.87%
PetSmart IncPETM 2,739 170,092 1.0%98.43%
Celgene CorpCELG 1,467 170,040 1.0%79.85%
Robert Half International IncRHI 4,528 169,936 1.0%84.11%
JB Hunt Transport Services IncJBHT 2,259 168,250 1.0%80.46%
TransDigm Group IncTDG 1,098 167,906 1.0%80.82%
Wabtec Corp/DEWAB 1,644 167,869 1.0%84.39%
Quanta Services IncPWR 5,870 167,765 1.0%95.32%
Vornado Realty TrustVNO 2,001 167,364 1.0%74.23%
Baker Hughes IncBHI 3,605 167,308 1.0%85.63%
Teradata CorpTDC 2,857 167,163 1.0%88.11%
ConocoPhillipsCOP 2,780 167,078 1.0%75.73%
New York Community Bancorp IncNYCB 11,622 166,776 1.0%70.18%
Axis Capital Holdings LtdAXS 3,953 164,524 1.0%75.83%
QUALCOMM IncQCOM 2,456 164,429 1.0%87.18%
Abercrombie & Fitch CoANF 3,558 164,380 1.0%80.82%
Simon Property Group IncSPG 1,026 162,683 0.9%84.83%
Herbalife LtdHLF 4,343 162,645 0.9%95.07%
Halliburton CoHAL 4,022 162,529 0.9%88.77%
Westar Energy IncWR 4,883 162,018 0.9%72.28%
Intuitive Surgical IncISRG 329 161,602 0.9%97.52%
Monster Beverage CorpMNST 3,384 161,552 0.9%89.11%
Hubbell IncHUB/B 1,651 160,329 0.9%69.60%
UnitedHealth Group IncUNH 2,789 159,559 0.9%57.32%
Macy`s IncM 3,813 159,536 0.9%71.76%
Foot Locker IncFL 4,631 158,565 0.9%98.37%
Mylan Inc/PAMYL 5,465 158,157 0.9%84.49%
MGM Resorts InternationalMGM 12,005 157,866 0.9%65.64%
TJX Cos IncTJX 3,375 157,781 0.9%77.69%
Superior Energy Services IncSPN 6,075 157,768 0.9%85.12%
Starwood Hotels & Resorts Worldwide IncHOT 2,463 156,967 0.9%78.20%
HollyFrontier CorpHFC 3,050 156,923 0.9%92.70%
JM Smucker Co/TheSJM 1,573 155,979 0.9%72.94%
Alliance Data Systems CorpADS 960 155,414 0.9%71.35%
Carlisle Cos IncCSL 2,287 155,036 0.9%74.92%
Cognizant Technology Solutions CorpCTSH 2,016 154,446 0.9%86.91%
Hartford Financial Services Group IncHIG 5,984 154,387 0.9%66.08%
Regeneron Pharmaceuticals Inc.REGN 868 153,115 0.9%78.41%
Tyco International LtdTYC 4,784 153,088 0.9%72.85%
CA IncCA 6,052 152,329 0.9%70.49%
WR Berkley CorpWRB 3,425 151,967 0.9%56.92%
EMC Corp/MassachusettsEMC 6,348 151,654 0.9%79.42%
US BancorpUSB 4,457 151,226 0.9%72.31%
Caterpillar IncCAT 1,734 150,806 0.9%82.70%
RPM International IncRPM 4,760 150,321 0.9%66.18%
AT&T IncT 4,084 149,842 0.9%69.13%
Archer-Daniels-Midland CoADM 4,381 147,771 0.9%66.14%
TRW Automotive Holdings CorpTRW 2,682 147,510 0.9%78.37%
PNC Financial Services Group IncPNC 2,187 145,436 0.8%63.73%
Kohl`s CorpKSS 3,146 145,125 0.8%72.20%
Cintas CorpCTAS 3,266 144,129 0.8%69.86%
Expedia IncEXPE 2,392 143,544 0.8%74.36%
priceline.com IncPCLN 208 143,089 0.8%79.38%
F5 Networks IncFFIV 1,598 142,350 0.8%82.47%
General Electric CoGE 6,111 141,286 0.8%68.97%
Kilroy Realty CorpKRC 2,643 138,493 0.8%72.60%
Ulta Salon Cosmetics & Fragrance IncULTA 1,674 135,879 0.8%79.58%
Total  17,093,02898.8% 
SPDR S&P 500 ETF TrustSPY 522 81,719 0.5% 
Cash and Other Assets Less Liabilities  122,1760.7% 
Total Net Assets  17,296,923100% 

Numbers may not add up to totals due to rounding.
These allocations and holdings may not reflect the current or future positions of the portfolio.

Sector Allocation (% of Net Assets) (As of Quarter-Ended 03/31/2013 )

An investment in the Funds involves risks, including loss of principal. No assurance can be given that the investment objectives described herein will be achieved. The Funds seek to track a quantitative strategy index, meaning that the Funds invest in securities comprising an index created by a proprietary model. The success of the Fund’s principal investment strategies depends on the effectiveness of the model in screening securities for inclusion in the Index.
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For more complete information about the Funds, see the prospectus or call 1 (888) 727-6885. Financial Advisors should call 1-855-TV Funds or 1-855-883-8637. Read the prospectus carefully before you invest or send money.

ALPS Distributors, Inc is not affiliated with Guggenheim Investment Management, LLC, Transparent Value Advisors, LLC (“TVA”) and/or Guggenheim Partners, LLC. TVA and ADI are not affiliated with S&P Dow Jones Indices. Transparent Value Funds are distributed by ALPS Distributors, Inc (“ADI”).

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TVA000283 6/30/2013