Top 10 Holdings
as of (03/31/2014)

Name Value
Markel Corp. 4.59%
Omnicom Group, Inc. 4.36%
Willis Group Holdings Plc 4.28%
E*Trade Financial Corp. 4.20%
Leucadia National Corp. 4.20%
Global Payments, Inc. 3.74%
Kohl's Corp. 3.48%
Wellpoint, Inc. 3.47%
Viacom Inc., Class B 3.36%
Aspen Insurance Holdings, Ltd. 3.32%

Sector Breakdown
as of (03/31/2014)

Sector Fund
FINANCIALS 34.61%
INFORMATION TECHNOLOGY 24.86%
CONSUMER DISCRETIONARY 20.26%
HEALTH CARE 13.85%
INDUSTRIALS 5.11%
ENERGY 0.09%
Cash & Equivalents 1.22%

Current and future portfolio holdings are subject to change and risk.