Top 10 Holdings as of (03/31/2013) Name Value Endurance Specialty Holdings, Ltd. 3.57% Meredith Corp. 3.51% Itron, Inc. 3.15% Lender Processing Services, Inc. 3.08% Lexmark International, Inc., Class A 2.92% Earthlink, Inc. 2.91% UTI Worldwide, Inc. 2.81% FTI Consulting, Inc. 2.70% Ascena Retail Group, Inc. 2.69% E*Trade Financial Corp. 2.63%

Sector Breakdown as of (03/31/2013) Sector Fund FINANCIALS 32.95% INFORMATION TECHNOLOGY 24.36% CONSUMER DISCRETIONARY 17.43% INDUSTRIALS 9.11% ENERGY 4.08% HEALTH CARE 3.54% CONSUMER STAPLES 1.73% TELECOMMUNICATION SERVICES 1.29% Cash & Equivalents 5.51%