Top 10 Holdings as of (06/30/2010) Name Value Ebay, Inc. 4.60% Fidelity National Information Services, Inc. 4.18% CA, Inc. 4.15% Endurance Specialty Holdings, Ltd., ADR 4.13% Viacom, Inc., Class B 4.06% Interpublic Group of Cos., Inc. 3.93% Leucadia National Corp. 3.68% Willis Group Holdings PLC 3.63% Aspen Insurance Holdings, Ltd., ADR 3.46% General Dynamics Corp. 3.43%

Sector Breakdown as of (06/30/2010) Sector Fund Russell Midcap Value Index INFORMATION TECHNOLOGY 32.99% 6.13% FINANCIALS 24.74% 31.36% CONSUMER DISCRETIONARY 16.80% 12.50% HEALTH CARE 12.18% 4.73% ENERGY 3.91% 5.08% MATERIALS 1.79% 6.33% Cash & Equivalents 2.11% 0.00%