| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 215.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AVON PRODUCTS INC | AVP | 0.58 | | COMPUTER SCIENCES CP | CSC | 0.54 | | CUMMINS INC | CMI | 0.58 | | Gs Financial Sq Govt Fund | N/A | 29.67 | | INTL PAPER | IP | 0.71 | | priceline.com Incorporated | PCLN | 0.56 | | Russ 1000 Midcap Idx Swap | N/A | 180.59 | | SPECTRA ENERGY | SE | 0.67 | | T. Rowe Price Group, Inc. | TROW | 0.75 | | XCEL ENERGY INC | XEL | 0.59 |
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| Ratio | MWJ | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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