Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
Cfc Multi-Hedged	3.98	285,812	0	---	4.47	--
iShares Russell 1000 Value Index	-2.91	39,617	-1,265	---	-3,264,045.00	--
Coventry Health Care, Inc.	2.88	65,320	0		3.24	--
Alterra Capital Holdings Ltd.	1.99	68,522	0		2.23	--
iShares Russell 1000 Growth Index	-1.97	30,346	0	---	-2,211,616.00	--
NYSE Euronext, Inc.	1.83	52,849	0		2.05	32.02
SPDR S&P 500	-1.58	11,123	0	---	-1,776,121.00	--
HJ Heinz Company	1.58	24,478	2,989		1.77	26.45
Gardner Denver, Inc.	1.56	23,331	7,829		1.75	9.85
Virgin Media Inc	1.55	35,714	1,937		1.74	37.25
Markel Corporation	-1.41	2,953	0		-1,583,546.00	24.36
Cymer, Inc.	1.39	14,906	0		1.56	22.29
Arbitron Corporation	1.37	32,826	0		1.53	0.71
IntercontinentalExchange, Inc.	-1.31	9,001	0		-1,466,533.00	43.29
Aetna Inc	-1.30	25,377	0		-1,457,655.00	30.51
M&T Bank Corp	-1.21	13,545	0		-1,357,209.00	8.30
Hudson City Bancorp, Inc.	1.19	161,190	0		1.34	7.87
Hot Topic, Inc.	1.18	94,860	27,061		1.32	44.86
Kinder Morgan Energy Partners LP	-1.18	14,922	0		-1,319,851.00	14.01
Copano Energy LLC	1.17	32,702	0		1.31	--
ASML Holding NV ADR	-1.14	17,145	0		-1,275,074.00	23.57
iShares Russell 2000 Index	-1.07	12,774	0	---	-1,202,544.00	--
Life Technologies Corp	0.90	13,717	13,717		1.01	49.99
Intermec, Inc.	0.86	97,976	0		964,084.00	-0.81
Gabelli Dividend & Income Common	0.73	42,305	0	---	818,602.00	--