Top 10 Holdings as of (03/31/2013) Name Value Leucadia National Corp. 4.52% Omnicom Group, Inc. 4.46% Interpublic Group Of Cos., Inc. 4.21% Viacom Inc., Class B 4.08% Aspen Insurance Holdings, Ltd. 4.08% Endurance Specialty Holdings, Ltd. 3.71% Willis Group Holdings Plc 3.60% Life Technologies Corp. 3.19% Omnicare, Inc. 3.17% Global Payments, Inc. 3.14%

Sector Breakdown as of (03/31/2013) Sector Fund FINANCIALS 31.19% INFORMATION TECHNOLOGY 24.65% HEALTH CARE 18.72% CONSUMER DISCRETIONARY 15.48% INDUSTRIALS 4.27% ENERGY 1.46% Cash & Equivalents 4.23%