| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.60 | | Stocks: | 92.83 | | Bonds: | N/A | | Other: | 1.57 |
|
| TOP 10 HOLDINGS ( 17.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LEUCADIA NATL CP | LUK | 1.98 | 14.55 | | TIFFANY AND CO | TIF | 1.93 | 72.62 | | BROOKFIELD ASSET MGT | BAM | 1.83 | 39.16 | | NOBLE CORP (NEW) | NE | 1.81 | 91.28 | | MARKEL CP HLDG CO | MKL | 1.78 | 10.18 | | Maxim Integrated Products, Inc. | MXIM | 1.74 | 54.47 | | Odyssey Re Holdings Corporation | N/A | 1.71 | 25.87 | | MARTIN MARIETTA MTRL | MLM | 1.70 | -16.54 | | INTERACTIVE DATA CP | IDC | 1.70 | 9.94 | | Brown-Forman Corporation B | N/A | 1.68 | -3.98 |
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| Averages | MERAX | Category Avg | | Price/Earnings | 18.41 | 21.62 | | Price/Book | 2.41 | 2.66 | | Price/Sales | 1.56 | 0.68 | | Price/Cashflow | 11.07 | 6.06 | | Median Market Cap | 4.96B | 4.68B | | 3 Year Earnings Growth | 15.07% | 18.11% |
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| Sector | | MERAX | Category Avg | | Utilities | | 1.33 | 1.21 | | Business services | | 10.41 | 9.37 | | Financials | | 8.48 | 10.06 | | Telecommunications | | 0.95 | 5.46 | | Media | | 1.13 | 1.80 | | Consumer goods | | 3.41 | 7.92 | | Energy | | 10.04 | 6.86 | | Hardware | | 9.17 | 10.78 | | Health | | 15.29 | 12.87 | | Software | | 8.66 | 8.30 | | Consumer services | | 13.38 | 13.38 | | Industrial materials | | 17.74 | 12.01 |
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| Sector | MERAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | MERAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 
0.42%
Holdings
