Transparent Value Large-Cap Growth Fund Class I (TVGIX)

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 Growth Fund
Total Net Assets 5.6 million
Number of holdings 101
Market cap 24,521 million
P/E ratio 16.5x
Beta 1.19
Indicated yield 1.06%

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 (%)
Oil States International IncOIS1.3%99.83%
Dollar Tree IncDLTR1.3%97.35%
CH Robinson Worldwide IncCHRW1.2%99.23%
IAC/InterActiveCorpIACI1.2%99.10%
Nordstrom IncJWN1.2%99.73%
Scripps Networks Interactive IncSNI1.2%99.68%
Oasis Petroleum IncOAS1.2%99.93%
National Oilwell Varco IncNOV1.2%93.29%
Boeing Co/TheBA1.2%91.45%
Western Digital CorpWDC1.2%90.11%
Total (% of Net Assets) 12.2% 

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
(%)
Oil States International IncOIS 875 71,374 1.3%99.83%
Dollar Tree IncDLTR 1,463 70,853 1.3%97.35%
CH Robinson Worldwide IncCHRW 1,179 70,103 1.2%99.23%
IAC/InterActiveCorpIACI 1,568 70,058 1.2%99.10%
Nordstrom IncJWN 1,247 68,872 1.2%99.73%
Scripps Networks Interactive IncSNI 1,049 67,493 1.2%99.68%
Oasis Petroleum IncOAS 1,763 67,117 1.2%99.93%
National Oilwell Varco IncNOV 941 66,576 1.2%93.29%
Boeing Co/TheBA 768 65,933 1.2%91.45%
Western Digital CorpWDC 1,298 65,263 1.2%90.11%
T-Mobile US, Inc.TMUS 5,971 65,084 1.2%93.16%
Green Mountain Coffee Roasters IncGMCR 1,134 64,366 1.1%84.92%
Apple IncAAPL 145 64,181 1.1%92.11%
Schlumberger LtdSLB 850 63,657 1.1%98.45%
Deere & CoDE 738 63,453 1.1%98.53%
Whiting Petroleum CorpWLL 1,245 63,296 1.1%92.88%
Helmerich & Payne IncHP 1,038 63,007 1.1%99.91%
Joy Global IncJOY 1,056 62,853 1.1%96.18%
Coventry Health Care IncCVH 1,331 62,597 1.1%90.64%
DIRECTVDTV 1,102 62,384 1.1%78.79%
Adobe Systems IncADBE 1,432 62,306 1.1%79.25%
Tesoro Corp/TexasTSO 1,053 61,653 1.1%90.19%
Celgene CorpCELG 522 60,505 1.1%79.85%
PetSmart IncPETM 974 60,485 1.1%98.43%
Robert Half International IncRHI 1,610 60,423 1.1%84.11%
JB Hunt Transport Services IncJBHT 803 59,807 1.1%80.46%
TransDigm Group IncTDG 391 59,792 1.1%80.82%
Wabtec Corp/DEWAB 585 59,734 1.1%84.39%
Quanta Services IncPWR 2,087 59,646 1.1%95.32%
Baker Hughes IncBHI 1,282 59,498 1.1%85.63%
Teradata CorpTDC 1,016 59,446 1.1%88.11%
QUALCOMM IncQCOM 873 58,447 1.0%87.18%
Simon Property Group IncSPG 365 57,874 1.0%84.83%
Herbalife LtdHLF 1,544 57,823 1.0%95.07%
Halliburton CoHAL 1,430 57,786 1.0%88.77%
Intuitive Surgical IncISRG 117 57,469 1.0%97.52%
Monster Beverage CorpMNST 1,203 57,431 1.0%89.11%
UnitedHealth Group IncUNH 992 56,752 1.0%57.32%
LKQ CorpLKQ 2,607 56,728 1.0%74.07%
TJX Cos IncTJX 1,200 56,100 1.0%77.69%
Superior Energy Services IncSPN 2,160 56,095 1.0%85.12%
Starwood Hotels & Resorts Worldwide IncHOT 876 55,827 1.0%78.20%
HollyFrontier CorpHFC 1,085 55,823 1.0%92.70%
AmerisourceBergen CorpABC 1,083 55,720 1.0%76.24%
Moody`s CorpMCO 1,044 55,666 1.0%75.64%
Cognizant Technology Solutions CorpCTSH 723 55,389 1.0%86.91%
Alliance Data Systems CorpADS 341 55,204 1.0%71.35%
McGraw Hill Financial IncMHFI 1,047 54,528 1.0%75.98%
Regeneron Pharmaceuticals Inc.REGN 309 54,508 1.0%78.41%
Comcast CorpCMCSA 1,285 53,983 1.0%77.82%
EMC Corp/MassachusettsEMC 2,257 53,920 1.0%79.42%
Caterpillar IncCAT 617 53,660 1.0%82.70%
Vertex Pharmaceuticals IncVRTX 974 53,551 1.0%73.14%
MSCI IncMSCI 1,572 53,338 1.0%77.69%
Time Warner Cable IncTWC 554 53,217 0.9%63.99%
Carmax IncKMX 1,276 53,209 0.9%76.49%
Discover Financial ServicesDFS 1,183 53,046 0.9%73.67%
Bed Bath & Beyond IncBBBY 820 52,824 0.9%61.85%
Towers Watson & Co.TW 759 52,614 0.9%74.92%
Dollar General CorpDG 1,035 52,350 0.9%43.86%
Yum! Brands IncYUM 719 51,725 0.9%69.82%
Union Pacific CorpUNP 362 51,552 0.9%72.86%
WW Grainger IncGWW 229 51,520 0.9%83.91%
United Rentals IncURI 932 51,232 0.9%73.62%
MSC Industrial Direct CoMSM 595 51,039 0.9%79.31%
priceline.com IncPCLN 74 50,907 0.9%79.38%
F5 Networks IncFFIV 568 50,597 0.9%82.47%
Donaldson Co IncDCI 1,395 50,485 0.9%75.25%
Delta Air Lines IncDAL 3,041 50,207 0.9%70.70%
Fastenal CoFAST 977 50,169 0.9%77.36%
Verisk Analytics IncVRSK 805 49,612 0.9%68.49%
Nvidia CorpNVDA 3,867 49,575 0.9%73.63%
AGCO CorpAGCO 946 49,306 0.9%74.23%
Coach IncCOH 986 49,290 0.9%70.08%
Ross Stores IncROST 813 49,284 0.9%89.67%
Ulta Salon Cosmetics & Fragrance IncULTA 596 48,377 0.9%79.58%
Starbucks CorpSBUX 841 47,903 0.9%68.95%
CF Industries Holdings IncCF 248 47,212 0.8%75.56%
Wynn Resorts LtdWYNN 374 46,810 0.8%63.89%
Roper Industries IncROP 362 46,086 0.8%69.27%
Nordson CorpNDSN 697 45,967 0.8%62.62%
Estee Lauder Cos Inc/TheEL 717 45,910 0.8%72.17%
Symantec CorpSYMC 1,851 45,683 0.8%66.61%
CSX CorpCSX 1,852 45,615 0.8%60.86%
Kansas City SouthernKSU 410 45,469 0.8%61.88%
PACCAR IncPCAR 881 44,543 0.8%63.75%
Fidelity National Information Services IncFIS 1,097 43,463 0.8%57.42%
Johnson Controls IncJCI 1,218 42,715 0.8%58.58%
Hologic IncHOLX 1,879 42,465 0.8%59.06%
BorgWarner IncBWA 548 42,382 0.8%62.91%
Agilent Technologies IncA 1,008 42,306 0.8%63.93%
Cummins IncCMI 362 41,923 0.7%63.27%
Tractor Supply CoTSCO 398 41,444 0.7%61.83%
Illinois Tool Works IncITW 672 40,952 0.7%66.23%
Accenture PlcACN 530 40,264 0.7%60.90%
Fossil IncFOSL 414 39,992 0.7%67.29%
FedEx CorpFDX 407 39,967 0.7%67.67%
Occidental Petroleum CorpOXY 502 39,342 0.7%61.31%
Lincoln Electric Holdings IncLECO 704 38,143 0.7%59.74%
Pharmacyclics IncPCYC 467 37,551 0.7%65.38%
Total  5,421,68896.6% 
iShares S&P 500 Growth Index FundIVW 1,740 143,341 2.6% 
Cash and Other Assets Less Liabilities  47,4440.8% 
Total Net Assets  5,612,474100% 

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