| Company | Symbol | % Assets | YTD Return % |
| Russell Index (Fut) | N/A | 21.39 | N/A |
| Schroder US Small & Mid Cap Opp Inv | N/A | 20.92 | N/A |
| iShares iBoxx $ Invest Grade Corp Bond | N/A | 16.65 | N/A |
| S&P500 EMINI FUT Sep09 | N/A | 13.43 | N/A |
| Goldman Sachs High Yield Instl | N/A | 10.56 | N/A |
| FTSE 100INDX FUT SEPT09 | N/A | 7.63 | N/A |
| PIMCO Commodity Real Ret Strat Instl | N/A | 7.46 | N/A |
| Schroder Intl Diversified Value Inv | N/A | 7.17 | N/A |
| PIMCO Emerging Markets Bond Instl | N/A | 6.36 | N/A |
| Schroder Emerging Market Equity Inv | N/A | 5.36 | N/A |