portfolio (1)

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Ticker Name Sector AMZN Amazon.com Inc Consumer Discretionary AN AutoNation Inc Consumer Discretionary AZO AutoZone Inc Consumer Discretionary BBBY Bed Bath & Beyond Consumer Discretionary BBY Best Buy Co. Inc. Consumer Discretionary BSX BorgWarner Consumer Discretionary CBS CBS Corp. Consumer Discretionary CCL Carnival Corp. Consumer Discretionary CMCSA Comcast A Corp Consumer Discretionary CMG Chipotle Mexican Grill Consumer Discretionary COH Coach Inc. Consumer Discretionary CVC Cablevision Systems Corp. Consumer Discretionary DG Dollar General Consumer Discretionary DHI D. R. Horton Consumer Discretionary DIS The Walt Disney Company Consumer Discretionary DISCA Discovery Communications-A Consumer Discretionary DLPH Delphi Automotive Consumer Discretionary DLTR Dollar Tree Consumer Discretionary DRI Darden Restaurants Consumer Discretionary EXPE Expedia Inc. Consumer Discretionary F Ford Motor Consumer Discretionary FOXA Twenty-First Century Fox Class A Consumer Discretionary GM General Motors Consumer Discretionary GME GameStop Corp. Consumer Discretionary GPC Genuine Parts Consumer Discretionary GPS Gap (The) Consumer Discretionary GRMN Garmin Ltd. Consumer Discretionary GT Goodyear Tire & Rubber Consumer Discretionary HAR Harman Int'l Industries Consumer Discretionary HAS Hasbro Inc. Consumer Discretionary HBI Hanesbrands Inc Consumer Discretionary HD Home Depot Consumer Discretionary HOG Harley-Davidson Consumer Discretionary HOT Starwood Hotels & Resorts Consumer Discretionary IPG Interpublic Group Consumer Discretionary JEC Johnson Controls Consumer Discretionary JWN Nordstrom Consumer Discretionary KMX Carmax Inc Consumer Discretionary KORS Michael Kors Holdings Consumer Discretionary KSS Kohl's Corp. Consumer Discretionary LB L Brands Inc. Consumer Discretionary LEN Lennar Corp. Consumer Discretionary LOW Lowe's Cos. Consumer Discretionary

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Page 1: Portfolio (1)

Ticker Name Sector

AMZN Amazon.com Inc Consumer Discretionary

AN AutoNation Inc Consumer Discretionary

AZO AutoZone Inc Consumer Discretionary

BBBY Bed Bath & Beyond Consumer Discretionary

BBY Best Buy Co. Inc. Consumer Discretionary

BSX BorgWarner Consumer Discretionary

CBS CBS Corp. Consumer Discretionary

CCL Carnival Corp. Consumer Discretionary

CMCSA Comcast A Corp Consumer Discretionary

CMG Chipotle Mexican Grill Consumer Discretionary

COH Coach Inc. Consumer Discretionary

CVC Cablevision Systems Corp. Consumer Discretionary

DG Dollar General Consumer Discretionary

DHI D. R. Horton Consumer Discretionary

DIS The Walt Disney Company Consumer Discretionary

DISCA Discovery Communications-A Consumer Discretionary

DLPH Delphi Automotive Consumer Discretionary

DLTR Dollar Tree Consumer Discretionary

DRI Darden Restaurants Consumer Discretionary

EXPE Expedia Inc. Consumer Discretionary

F Ford Motor Consumer Discretionary

FOXA Twenty-First Century Fox Class A Consumer Discretionary

GM General Motors Consumer Discretionary

GME GameStop Corp. Consumer Discretionary

GPC Genuine Parts Consumer Discretionary

GPS Gap (The) Consumer Discretionary

GRMN Garmin Ltd. Consumer Discretionary

GT Goodyear Tire & Rubber Consumer Discretionary

HAR Harman Int'l Industries Consumer Discretionary

HAS Hasbro Inc. Consumer Discretionary

HBI Hanesbrands Inc Consumer Discretionary

HD Home Depot Consumer Discretionary

HOG Harley-Davidson Consumer Discretionary

HOT Starwood Hotels & Resorts Consumer Discretionary

IPG Interpublic Group Consumer Discretionary

JEC Johnson Controls Consumer Discretionary

JWN Nordstrom Consumer Discretionary

KMX Carmax Inc Consumer Discretionary

KORS Michael Kors Holdings Consumer Discretionary

KSS Kohl's Corp. Consumer Discretionary

LB L Brands Inc. Consumer Discretionary

LEN Lennar Corp. Consumer Discretionary

LOW Lowe's Cos. Consumer Discretionary

Page 2: Portfolio (1)

M Macy's Inc. Consumer Discretionary

MAR Marriott Int'l. Consumer Discretionary

MAT Mattel Inc. Consumer Discretionary

MCD McDonald's Corp. Consumer Discretionary

MHK Mohawk Industries Consumer Discretionary

NKE Nike Consumer Discretionary

NWL Newell Rubbermaid Co. Consumer Discretionary

NWSA News Corp. Class A Consumer Discretionary

OMC Omnicom Group Consumer Discretionary

ORLY O'Reilly Automotive Consumer Discretionary

PCLN Priceline.com Inc Consumer Discretionary

PHM Pulte Homes Inc. Consumer Discretionary

PVH PVH Corp. Consumer Discretionary

RCL Royal Caribbean Cruises Ltd Consumer Discretionary

RL Polo Ralph Lauren Corp. Consumer Discretionary

ROST Ross Stores Consumer Discretionary

SBUX Starbucks Corp. Consumer Discretionary

SNA Snap-On Inc. Consumer Discretionary

SNI Scripps Networks Interactive Inc. Consumer Discretionary

SPLS Staples Inc. Consumer Discretionary

SWK Stanley Black & Decker Consumer Discretionary

TGNA Tegna Consumer Discretionary

TGT Target Corp. Consumer Discretionary

TIF Tiffany & Co. Consumer Discretionary

TJX TJX Companies Inc. Consumer Discretionary

TRIP TripAdvisor Consumer Discretionary

TSCO Tractor Supply Company Consumer Discretionary

TWC Time Warner Cable Inc. Consumer Discretionary

TWX Time Warner Inc. Consumer Discretionary

UA Under Armour Consumer Discretionary

URBN Urban Outfitters Consumer Discretionary

VFC V.F. Corp. Consumer Discretionary

VIAB Viacom Inc. Consumer Discretionary

WHR Whirlpool Corp. Consumer Discretionary

WYN Wyndham Worldwide Consumer Discretionary

WYNN Wynn Resorts Ltd Consumer Discretionary

YUM Yum! Brands Inc Consumer Discretionary

ADM Archer-Daniels-Midland Co Consumer Staples

BF-B Brown-Forman Corporation Consumer Staples

CAG ConAgra Foods Inc. Consumer Staples

CCE Coca-Cola Enterprises Consumer Staples

CL Colgate-Palmolive Consumer Staples

CLX The Clorox Company Consumer Staples

COST Costco Co. Consumer Staples

Page 3: Portfolio (1)

CPB Campbell Soup Consumer Staples

CVS CVS Caremark Corp. Consumer Staples

DPS Dr Pepper Snapple Group Consumer Staples

EL Estee Lauder Cos. Consumer Staples

GIS General Mills Consumer Staples

GMCR Keurig Green Mountain Consumer Staples

HRL Hormel Foods Corp. Consumer Staples

HSY The Hershey Company Consumer Staples

K Kellogg Co. Consumer Staples

KMB Kimberly-Clark Consumer Staples

KO The Coca Cola Company Consumer Staples

KR Kroger Co. Consumer Staples

MDLZ Mondelez International Consumer Staples

MJN Mead Johnson Consumer Staples

MKC McCormick & Co. Consumer Staples

MNST Monster Beverage Consumer Staples

MO Altria Group Inc Consumer Staples

PEP PepsiCo Inc. Consumer Staples

PG Procter & Gamble Consumer Staples

PM Philip Morris International Consumer Staples

RAI Reynolds American Inc. Consumer Staples

SJM Smucker (J.M.) Consumer Staples

SYY Sysco Corp. Consumer Staples

TAP Molson Coors Brewing Company Consumer Staples

TSN Tyson Foods Consumer Staples

WBA Walgreens Boots Alliance Consumer Staples

WFM Whole Foods Market Consumer Staples

WMT Wal-Mart Stores Consumer Staples

APA Apache Corporation Energy

APC Anadarko Petroleum Corp Energy

BHI Baker Hughes Inc Energy

CAM Cameron International Corp. Energy

CHK Chesapeake Energy Energy

CNX CONSOL Energy Inc. Energy

COG Cabot Oil & Gas Energy

COP ConocoPhillips Energy

CVX Chevron Corp. Energy

DO Diamond Offshore Drilling Energy

DVN Devon Energy Corp. Energy

EOG EOG Resources Energy

EQT EQT Corporation Energy

ESV Ensco plc Energy

FTI FMC Technologies Inc. Energy

HAL Halliburton Co. Energy

Page 4: Portfolio (1)

HES Hess Corporation Energy

HP Helmerich & Payne Energy

KMI Kinder Morgan Energy

MPC Marathon Petroleum Energy

MRO Marathon Oil Corp. Energy

MUR Murphy Oil Energy

NBL Noble Energy Inc Energy

NFX Newfield Exploration Co Energy

NOV National Oilwell Varco Inc. Energy

OKE ONEOK Energy

OXY Occidental Petroleum Energy

PSX Phillips 66 Energy

PXD Pioneer Natural Resources Energy

RIG Transocean Energy

RRC Range Resources Corp. Energy

SE Spectra Energy Corp. Energy

SLB Schlumberger Ltd. Energy

SWN Southwestern Energy Energy

TSO Tesoro Petroleum Co. Energy

VLO Valero Energy Energy

WMB Williams Cos. Energy

XEC Cimarex Energy Energy

XOM Exxon Mobil Corp. Energy

AFL AFLAC Inc Financials

AIG American International Group, Inc. Financials

AIV Apartment Investment & Mgmt Financials

AIZ Assurant Inc Financials

ALL Allstate Corp Financials

AMG Affiliated Managers Group Inc Financials

AMP Ameriprise Financial Financials

AMT American Tower Corp A Financials

AON Aon plc Financials

AVB AvalonBay Communities, Inc. Financials

AXP American Express Co Financials

BAC Bank of America Corp Financials

BBT BB&T Corporation Financials

BEN Franklin Resources Financials

BK The Bank of New York Mellon Corp. Financials

BLK BlackRock Financials

BRCM Berkshire Hathaway Financials

BXP Boston Properties Financials

C Citigroup Inc. Financials

CB Chubb Limited Financials

CBG CBRE Group Financials

Page 5: Portfolio (1)

CCI Crown Castle International Corp. Financials

CINF Cincinnati Financial Financials

CMA Comerica Inc. Financials

CME CME Group Inc. Financials

COF Capital One Financial Financials

DFS Discover Financial Services Financials

EFX Equifax Inc. Financials

EQR Equity Residential Financials

ESS Essex Property Trust Inc Financials

ETFC E*Trade Financials

FITB Fifth Third Bancorp Financials

GGP General Growth Properties Inc. Financials

GS Goldman Sachs Group Financials

HBAN Huntington Bancshares Financials

HCN Welltower Inc. Financials

HCP HCP Inc. Financials

HIG Hartford Financial Svc.Gp. Financials

HRB Block H&R Financials

HST Host Hotels & Resorts Financials

ICE Intercontinental Exchange Financials

IVZ Invesco Ltd. Financials

JPM JPMorgan Chase & Co. Financials

KEY KeyCorp Financials

KIM Kimco Realty Financials

L Loews Corp. Financials

LM Legg Mason Financials

LNC Lincoln National Financials

LUK Leucadia National Corp. Financials

MAC Macerich Financials

MCO Moody's Corp Financials

MET MetLife Inc. Financials

MHFI McGraw Hill Financial Financials

MMC Marsh & McLennan Financials

MS Morgan Stanley Financials

MTB M&T Bank Corp. Financials

NAVI Navient Financials

NDAQ NASDAQ OMX Group Financials

NTRS Northern Trust Corp. Financials

O Realty Income Corporation Financials

PBCT People's United Financial Financials

PCL Plum Creek Timber Co. Financials

PFG Principal Financial Group Financials

PGR Progressive Corp. Financials

PLD Prologis Financials

Page 6: Portfolio (1)

PNC PNC Financial Services Financials

PRU Prudential Financial Financials

PSA Public Storage Financials

RF Regions Financial Corp. Financials

SCHW Charles Schwab Corporation Financials

SLG SL Green Realty Financials

SPG Simon Property Group Inc Financials

STI SunTrust Banks Financials

STT State Street Corp. Financials

TMK Torchmark Corp. Financials

TROW T. Rowe Price Group Financials

TRV The Travelers Companies Inc. Financials

UNM Unum Group Financials

USB U.S. Bancorp Financials

VNO Vornado Realty Trust Financials

VTR Ventas Inc Financials

WFC Wells Fargo Financials

WY Weyerhaeuser Corp. Financials

XL XL Capital Financials

A Agilent Technologies Inc Health Care

ABBV AbbVie Health Care

ABC AmerisourceBergen Corp Health Care

ABT Abbott Laboratories Health Care

AET Aetna Inc Health Care

AGN Allergan plc Health Care

ALXN Alexion Pharmaceuticals Health Care

AMGN Amgen Inc Health Care

ANTM Anthem Inc. Health Care

BAX Baxter International Inc. Health Care

BCR Bard (C.R.) Inc. Health Care

BDX Becton Dickinson Health Care

BIIB BIOGEN IDEC Inc. Health Care

BMY Bristol-Myers Squibb Health Care

BRK-B Boston Scientific Health Care

BWA Baxalta Health Care

CAH Cardinal Health Inc. Health Care

CELG Celgene Corp. Health Care

CERN Cerner Health Care

CI CIGNA Corp. Health Care

DGX Quest Diagnostics Health Care

DVA DaVita Inc. Health Care

ENDP Endo International Health Care

ESRX Express Scripts Health Care

EW Edwards Lifesciences Health Care

Page 7: Portfolio (1)

GILD Gilead Sciences Health Care

HCA HCA Holdings Health Care

HSIC Henry Schein Health Care

HUM Humana Inc. Health Care

ISRG Intuitive Surgical Inc. Health Care

JNPR Johnson & Johnson Health Care

LH Laboratory Corp. of America Holding Health Care

LLY Lilly (Eli) & Co. Health Care

MCK McKesson Corp. Health Care

MDT Medtronic plc Health Care

MNK Mallinckrodt Plc Health Care

MRK Merck & Co. Health Care

MYL Mylan N.V. Health Care

PDCO Patterson Companies Health Care

PFE Pfizer Inc. Health Care

PKI PerkinElmer Health Care

PRGO Perrigo Health Care

REGN Regeneron Health Care

STJ St Jude Medical Health Care

SYK Stryker Corp. Health Care

THC Tenet Healthcare Corp. Health Care

TMO Thermo Fisher Scientific Health Care

UHS Universal Health Services, Inc. Health Care

UNH United Health Group Inc. Health Care

VAR Varian Medical Systems Health Care

VRTX Vertex Pharmaceuticals Inc Health Care

WAT Waters Corporation Health Care

XRAY Dentsply International Health Care

ZBH Zimmer Biomet Holdings Health Care

ZTS Zoetis Health Care

AAL American Airlines Group Industrials

ADT ADT Corp Industrials

ALLE Allegion Industrials

AME Ametek Industrials

APH Amphenol Corp A Industrials

BA Boeing Company Industrials

CAT Caterpillar Inc. Industrials

CHRW C. H. Robinson Worldwide Industrials

CMI Cummins Inc. Industrials

COL Rockwell Collins Industrials

CSX CSX Corp. Industrials

CTAS Cintas Corporation Industrials

DAL Delta Air Lines Industrials

DE Deere & Co. Industrials

Page 8: Portfolio (1)

DHR Danaher Corp. Industrials

DNB Dun & Bradstreet Industrials

DOV Dover Corp. Industrials

EMR Emerson Electric Company Industrials

ETN Eaton Corporation Industrials

EXPD Expeditors Int'l Industrials

FAST Fastenal Co Industrials

FDX FedEx Corporation Industrials

FLIR FLIR Systems Industrials

FLR Fluor Corp. Industrials

FLS Flowserve Corporation Industrials

GD General Dynamics Industrials

GE General Electric Industrials

GLW Corning Inc. Industrials

GWW Grainger (W.W.) Inc. Industrials

HON Honeywell Int'l Inc. Industrials

IR Ingersoll-Rand PLC Industrials

IRM Iron Mountain Incorporated Industrials

ITW Illinois Tool Works Industrials

JCI J. B. Hunt Transport Services Industrials

JNJ Jacobs Engineering Group Industrials

KSU Kansas City Southern Industrials

LEG Leggett & Platt Industrials

LLL L-3 Communications Holdings Industrials

LMT Lockheed Martin Corp. Industrials

LUV Southwest Airlines Industrials

MAS Masco Corp. Industrials

MMM 3M Company Industrials

NOC Northrop Grumman Corp. Industrials

NSC Norfolk Southern Corp. Industrials

PBI Pitney-Bowes Industrials

PCAR PACCAR Inc. Industrials

PH Parker-Hannifin Industrials

PNR Pentair Ltd. Industrials

PWR Quanta Services Inc. Industrials

R Ryder System Industrials

RHI Robert Half International Industrials

ROK Rockwell Automation Inc. Industrials

ROP Roper Industries Industrials

RSG Republic Services Inc Industrials

RTN Raytheon Co. Industrials

SRCL Stericycle Inc Industrials

TXT Textron Inc. Industrials

TYC Tyco International Industrials

Page 9: Portfolio (1)

UNP Union Pacific Industrials

UPS United Parcel Service Industrials

URI United Rentals, Inc. Industrials

UTX United Technologies Industrials

WM Waste Management Inc. Industrials

XYL Xylem Inc. Industrials

AAPL Apple Inc. Information Technology

ACN Accenture plc Information Technology

ADBE Adobe Systems Inc Information Technology

ADI Analog Devices, Inc. Information Technology

ADP Automatic Data Processing Information Technology

ADS Alliance Data Systems Information Technology

ADSK Autodesk Inc Information Technology

AKAM Akamai Technologies Inc Information Technology

AMAT Applied Materials Inc Information Technology

ATI Activision Blizzard Information Technology

AVGO Avago Technologies Information Technology

CA CA, Inc. Information Technology

CSCO Cisco Systems Information Technology

CTSH Cognizant Technology Solutions Information Technology

CTXS Citrix Systems Information Technology

EA Electronic Arts Information Technology

EBAY eBay Inc. Information Technology

EMC EMC Corp. Information Technology

EQIX Equinix Information Technology

FB Facebook Information Technology

FFIV F5 Networks Information Technology

FIS Fidelity National Information Services Information Technology

FISV Fiserv Inc Information Technology

FSLR First Solar Inc Information Technology

GNW

GOOGL Alphabet Inc Class A Information Technology

HPQ HP Inc. Information Technology

HRS Harris Corporation Information Technology

IBM International Bus. Machines Information Technology

INTC Intel Corp. Information Technology

INTU Intuit Inc. Information Technology

JOY Juniper Networks Information Technology

KLAC KLA-Tencor Corp. Information Technology

LLTC Linear Technology Corp. Information Technology

LRCX Lam Research Information Technology

MA Mastercard Inc. Information Technology

MCHP Microchip Technology Information Technology

MSFT Microsoft Corp. Information Technology

Page 10: Portfolio (1)

MSI Motorola Solutions Inc. Information Technology

MU Micron Technology Information Technology

NFLX Netflix Inc. Information Technology

NTAP NetApp Information Technology

NVDA Nvidia Corporation Information Technology

ORCL Oracle Corp. Information Technology

PAYX Paychex Inc. Information Technology

QCOM PayPal Information Technology

QEP QUALCOMM Inc. Information Technology

QRVO Qorvo Information Technology

RHT Red Hat Inc. Information Technology

SNDK SanDisk Corporation Information Technology

STX Seagate Technology Information Technology

SWKS Skyworks Solutions Information Technology

SYMC Symantec Corp. Information Technology

TDC Teradata Corp. Information Technology

TEL TE Connectivity Ltd. Information Technology

TSS Total System Services Information Technology

TXN Texas Instruments Information Technology

V Visa Inc. Information Technology

VRSN Verisign Inc. Information Technology

WDC Western Digital Information Technology

WU Western Union Co Information Technology

XLNX Xilinx Inc Information Technology

XRX Xerox Corp. Information Technology

YHOO Yahoo Inc. Information Technology

AA Alcoa Inc Materials

APD Air Products & Chemicals Inc Materials

ARG Airgas Inc Materials

AVY Avery Dennison Corp Materials

BLL Ball Corp Materials

CF CF Industries Holdings Inc Materials

DD Du Pont (E.I.) Materials

DOW Dow Chemical Materials

ECL Ecolab Inc. Materials

EMN Eastman Chemical Materials

FCX Freeport-McMoran Cp & Gld Materials

FMC FMC Corporation Materials

IFF Intl Flavors & Fragrances Materials

IP International Paper Materials

LYB LyondellBasell Materials

MLM Martin Marietta Materials Materials

MON Monsanto Co. Materials

MOS The Mosaic Company Materials

Page 11: Portfolio (1)

NEM Newmont Mining Corp. (Hldg. Co.) Materials

NUE Nucor Corp. Materials

OI Owens-Illinois Inc Materials

PPG PPG Industries Materials

PX Praxair Inc. Materials

SEE Sealed Air Corp.(New) Materials

SHW Sherwin-Williams Materials

VMC Vulcan Materials Materials

CTL CenturyLink Inc Telecommunications Services

FTR Frontier Communications Telecommunications Services

LVLT Level 3 Communications Telecommunications Services

T AT&T Inc Telecommunications Services

VZ Verizon Communications Telecommunications Services

AEE Ameren Corp Utilities

AEP American Electric Power Utilities

AES AES Corp Utilities

CMS CMS Energy Utilities

CNP CenterPoint Energy Utilities

D Dominion Resources Utilities

DTE DTE Energy Co. Utilities

DUK Duke Energy Utilities

ED Consolidated Edison Utilities

EIX Edison Int'l Utilities

ES Eversource Energy Utilities

ETR Entergy Corp. Utilities

EXC Exelon Corp. Utilities

FE FirstEnergy Corp Utilities

GAS AGL Resources Inc. Utilities

NEE NextEra Energy Utilities

NI NiSource Inc. Utilities

NRG NRG Energy Utilities

PCG PG&E Corp. Utilities

PEG Public Serv. Enterprise Inc. Utilities

PNW Pinnacle West Capital Utilities

POM Pepco Holdings Inc. Utilities

PPL PPL Corp. Utilities

SCG SCANA Corp Utilities

SO Southern Co. Utilities

SRE Sempra Energy Utilities

TE TECO Energy Utilities

WEC Wisconsin Energy Corporation Utilities

XEL Xcel Energy Inc Utilities

CSC

FOSL

Page 13: Portfolio (1)

Industry Date CIK Profit Margin

Internet Retail 11/18/2005 1018724 0.33%

Specialty Stores 350698 2.25%

Specialty Stores 866787 11.44%

Specialty Stores 886158 7.15%

Computer & Electronics Retail 764478 2.34%

Auto Parts & Equipment 12/19/2011 908255 -5.41%

Broadcasting & Cable TV 9/1/1994 813828 11.46%

Hotels, Resorts & Cruise Lines 815097 11.18%

Broadcasting & Cable TV 1166691 11.12%

Restaurants 4/28/2011 1058090 11.57%

Apparel, Accessories & Luxury Goods 1116132 9.08%

Broadcasting & Cable TV 12/20/2010 1053112 3.06%

General Merchandise Stores 12/3/2012 29534 5.72%

Homebuilding 882184 6.94%

Broadcasting & Cable TV 6/30/1976 1001039 15.98%

Broadcasting & Cable TV 3/1/2010 1437107 16.58%

Auto Parts & Equipment 12/24/2012 1521332 9.66%

General Merchandise Stores 12/19/2011 935703 2.06%

Restaurants 940944 5.34%

Hotels, Resorts & Cruise Lines 10/2/2007 1324424 13.32%

Automobile Manufacturers 37996 3.29%

Publishing 7/1/2013 1308161 29.23%

Automobile Manufacturers 6/6/2013 1467858 3.55%

Computer & Electronics Retail 12/14/2007 1326380 4.29%

Specialty Stores 12/31/1973 40987 4.60%

Apparel Retail 8/31/1986 39911 6.36%

Consumer Electronics 12/12/2012 1121788 18.79%

Tires & Rubber 42582 16.83%

Consumer Electronics 800459 5.46%

Leisure Products 9/30/1984 46080 10.42%

Apparel, Accessories & Luxury Goods 3/20/2015 1359841 6.83%

Home Improvement Retail 3/31/1988 354950 7.98%

Motorcycle Manufacturers 793952 13.04%

Hotels, Resorts & Cruise Lines 316206 17.93%

Advertising 10/1/1992 51644 6.60%

Auto Parts & Equipment 5/31/1986 53669 2.50%

Department Stores 8/31/1986 72333 4.72%

Specialty Stores 6/28/2010 1170010 4.18%

Apparel, Accessories & Luxury Goods 11/13/2013 1530721 18.92%

General Merchandise Stores 885639 3.90%

Apparel Retail 9/30/1983 701985 9.99%

Homebuilding 920760 8.48%

Home Improvement Retail 2/29/1984 60667 5.11%

Page 14: Portfolio (1)

Department Stores 794367 4.79%

Hotels, Resorts & Cruise Lines 1048286 29.97%

Leisure Products 3/31/1982 63276 5.34%

Restaurants 6/30/1970 63908 17.24%

Home Furnishings 12/23/2013 851968 7.11%

Apparel, Accessories & Luxury Goods 11/30/1988 320187 11.55%

Housewares & Specialties 4/30/1989 814453 6.61%

Publishing 8/1/2013 1564708 -0.43%

Advertising 29989 7.19%

Specialty Stores 3/27/2009 898173 11.49%

Hotels, Resorts & Cruise Lines 11/6/2009 1075531 27.57%

Homebuilding 4/30/1984 822416 8.41%

Apparel, Accessories & Luxury Goods 2/15/2013 78239 6.14%

Hotels, Resorts & Cruise Lines 12/5/2014 884887 6.92%

Apparel, Accessories & Luxury Goods 2/2/2007 1037038 7.50%

Apparel Retail 12/21/2009 745732 8.57%

Restaurants 829224 14.39%

Household Appliances 9/30/1982 91440 12.89%

Broadcasting & Cable TV 7/1/2008 1430602 20.24%

Specialty Stores 791519 0.15%

Household Appliances 9/30/1982 93556 6.76%

Publishing 12/31/1975 39899 15.42%

General Merchandise Stores 12/31/1976 27419 -0.95%

Apparel, Accessories & Luxury Goods 98246 11.90%

Apparel Retail 9/30/1985 109198 7.46%

Internet Retail 12/21/2011 1526520 15.70%

Specialty Retail 1/24/2014 916365 6.66%

Broadcasting & Cable TV 3/30/2009 1377013 8.17%

Broadcasting & Cable TV 1105705 12.93%

Apparel, Accessories & Luxury Goods 5/1/2014 1336917 5.82%

Apparel Retail 2/8/2010 912615 6.74%

Apparel, Accessories & Luxury Goods 6/30/1979 103379 8.30%

Broadcasting & Cable TV 1339947 14.49%

Household Appliances 106640 3.21%

Hotels, Resorts & Cruise Lines 1361658 10.12%

Casinos & Gaming 11/14/2008 1174922 4.57%

Restaurants 1041061 7.09%

Agricultural Products 7/29/1981 7084 2.54%

Distillers & Vintners 10/31/1982 14693 21.98%

Packaged Foods & Meats 8/31/1983 23217 -11.03%

Soft Drinks 1491675 7.56%

Household Products 21665 15.10%

Household Products 3/31/1969 21076 11.63%

Hypermarkets & Super Centers 10/1/1993 909832 2.03%

Page 15: Portfolio (1)

Packaged Foods & Meats 16732 7.93%

Drug Retail 64803 3.39%

Soft Drinks 10/7/2008 1418135 11.67%

Personal Products 1001250 10.65%

Packaged Foods & Meats 3/31/1969 40704 8.60%

Packaged Foods & Meats 3/24/2014 909954 11.02%

Packaged Foods & Meats 3/4/2009 48465 7.41%

Packaged Foods & Meats 47111 6.71%

Packaged Foods & Meats 55067 2.61%

Household Products 55785 3.16%

Soft Drinks 21344 15.24%

Food Retail 56873 1.84%

Packaged Foods & Meats 10/2/2012 1103982 27.32%

Packaged Foods & Meats 12/21/2009 1452575 16.29%

Packaged Foods & Meats 63754 9.38%

Soft Drinks 6/28/2012 865752 19.88%

Tobacco 764180 27.91%

Soft Drinks 77476 7.83%

Personal Products 80424 10.33%

Tobacco 3/31/2008 1413329 26.22%

Tobacco 1275283 32.00%

Packaged Foods & Meats 11/6/2008 91419 5.54%

Food Distributors 12/31/1986 96021 1.34%

Brewers 6/30/1976 24545 11.38%

Packaged Foods & Meats 100493 2.95%

Drug Retail 12/31/1979 104207 3.97%

Food Retail 865436 3.48%

Hypermarkets & Super Centers 8/31/1982 104169 3.12%

Oil & Gas Exploration & Production 6769 -239.65%

Oil & Gas Exploration & Production 773910 -53.68%

Oil & Gas Equipment & Services 808362 -1.44%

Oil & Gas Equipment & Services 1/29/2008 941548 6.62%

Integrated Oil & Gas 895126 -86.34%

Coal & Consumable Fuels 1070412 -11.32%

Oil & Gas Exploration & Production 6/23/2008 858470 -14.97%

Oil & Gas Exploration & Production 1163165 -2.85%

Integrated Oil & Gas 93410 6.34%

Oil & Gas Drilling 2/26/2009 949039 2.81%

Oil & Gas Exploration & Production 1090012 -74.49%

Oil & Gas Exploration & Production 821189 -36.59%

Oil & Gas Exploration & Production 12/19/2008 33213 9.33%

Oil & Gas Drilling 7/31/2012 314808 -58.59%

Oil & Gas Equipment & Services 6/5/2009 1135152 7.14%

Oil & Gas Equipment & Services 45012 0.94%

Page 16: Portfolio (1)

Integrated Oil & Gas 5/31/1984 4447 -16.16%

Oil & Gas Drilling 46765 13.34%

Oil & Gas Refining & Marketing & Transportation 5/25/2012 1506307 7.30%

Oil & Gas Refining & Marketing & Transportation 7/1/2011 1510295 4.87%

Oil & Gas Exploration & Production 5/1/1991 101778 -7.12%

Integrated Oil & Gas 717423 -39.03%

Oil & Gas Exploration & Production 10/8/2007 72207 -0.31%

Oil & Gas Exploration & Production 12/20/2010 912750 -138.40%

Oil & Gas Equipment & Services 1021860 7.60%

Oil & Gas Exploration & Production 3/15/2010 1039684 3.62%

Oil & Gas Exploration & Production 12/31/1982 797468 -43.37%

Oil & Gas Refining & Marketing & Transportation 5/1/2012 1534701 4.81%

Oil & Gas Exploration & Production 9/24/2008 1038357 23.75%

Oil & Gas Drilling 10/29/2013 1451505 -7.19%

Oil & Gas Exploration & Production 12/21/2007 315852 -7.97%

Oil & Gas Refining & Marketing & Transportation 1373835 14.05%

Oil & Gas Equipment & Services 3/31/1965 87347 8.40%

Oil & Gas Exploration & Production 6/6/2008 7332 -62.71%

Oil & Gas Refining & Marketing & Transportation 9/27/2007 50104 5.38%

Oil & Gas Refining & Marketing & Transportation 1035002 5.00%

Oil & Gas Exploration & Production 3/31/1975 107263 4.50%

Oil & Gas Exploration & Production 6/21/2014 1168054 -101.36%

Integrated Oil & Gas 34088 7.56%

Life & Health Insurance 4977 11.93%

Property & Casualty Insurance 3/31/1980 5272 7.94%

REITs 922864 22.98%

Multi-line Insurance 4/10/2007 1267238 1.21%

Property & Casualty Insurance 899051 7.02%

Asset Management & Custody Banks 7/1/2014 1004434 21.23%

Diversified Financial Services 820027 13.38%

Specialized REITs 11/19/2007 1053507 13.94%

Insurance Brokers 315293 10.80%

Residential REITs 1/10/2007 915912 39.05%

Consumer Finance 6/30/1976 4962 18.07%

Banks 6/30/1976 70858 20.25%

Banks 92230 23.94%

Asset Management & Custody Banks 38777 25.61%

Banks 1390777 17.80%

Asset Management & Custody Banks 4/4/2011 1364742 29.12%

Multi-Sector Holdings 2/16/2010 1067983 16.67%

REITs 1037540 24.77%

Banks 5/31/1988 831001 24.90%

Property & Casualty Insurance 7/15/2010 896159 14.24%

Real Estate Services 1138118 5.75%

Page 17: Portfolio (1)

REITs 3/14/2012 1051470 40.26%

Property & Casualty Insurance 20286 12.55%

Banks 28412 21.42%

Diversified Financial Services 1156375 37.62%

Consumer Finance 927628 22.00%

Consumer Finance 7/2/2007 1393612 31.07%

Diversified Financial Services 33185 15.84%

REITs 906107 32.64%

Residential REITs 4/2/2014 920522 16.25%

Investment Banking & Brokerage 1015780 12.08%

Banks 35527 25.04%

REITs 12/10/2013 895648 57.53%

Investment Banking & Brokerage 886982 21.86%

Banks 49196 23.65%

REITs 1/30/2009 766704 25.90%

REITs 3/31/2008 765880 9.53%

Property & Casualty Insurance 874766 8.92%

Consumer Finance 11/30/1986 12659 14.86%

REITs 3/20/2007 1070750 12.04%

Diversified Financial Services 9/26/2007 1571949 36.53%

Asset Management & Custody Banks 8/21/2008 914208 20.08%

Banks 6/30/1975 19617 27.24%

Banks 3/1/1994 91576 23.04%

REITs 879101 50.08%

Multi-Sector Holdings 60086 4.92%

Asset Management & Custody Banks 704051 11.38%

Multi-line Insurance 6/30/1976 59558 8.71%

Multi-Sector Holdings 8/27/2007 96223 1.84%

Retail REITs 5/9/2013 912242 113.49%

Diversified Financial Services 1059556 27.45%

Life & Health Insurance 1099219 8.34%

Diversified Financial Services 64040 1.21%

Insurance Brokers 8/31/1987 62709 11.86%

Investment Banking & Brokerage 895421 10.14%

Banks 36270 24.68%

Consumer Finance 5/1/2014 1593538 40.97%

Diversified Financial Services 10/22/2008 1120193 10.58%

Asset Management & Custody Banks 73124 20.83%

REITs 4/7/2015 726728 27.66%

Thrifts & Mortgage Finance 11/13/2008 1378946 20.59%

REITs 849213 14.25%

Diversified Financial Services 1126328 10.44%

Property & Casualty Insurance 80661 6.34%

Diversified Financial Services 1045609 53.54%

Page 18: Portfolio (1)

Banks 4/30/1988 713676 27.43%

Diversified Financial Services 1137774 5.47%

REITs 1393311 53.20%

Diversified Financial Services 1281761 20.96%

Investment Banking & Brokerage 316709 22.29%

Office REITs 3/20/2015 1040971 14.90%

REITs 1063761 35.57%

Banks 5/31/1988 750556 23.39%

Diversified Financial Services 93751 18.25%

Life & Health Insurance 4/30/1989 320335 13.42%

Diversified Financial Services 1113169 29.63%

Property & Casualty Insurance 86312 13.42%

Diversified Financial Services 3/1/1994 5513 3.48%

Banks 36104 31.89%

REITs 899689 37.46%

Diversified Financial Services 3/4/2009 740260 11.54%

Banks 6/30/1976 72971 27.54%

REITs 106535 8.59%

Property & Casualty Insurance 875159 13.31%

Health Care Equipment & Services 1090872 9.93%

Pharmaceuticals 12/31/2012 1551152 12.86%

Health Care Distribution & Services 1140859 -0.10%

Health Care Equipment & Services 1800 22.17%

Managed Health Care 6/30/1976 1122304 3.84%

Pharmaceuticals 884629 19.44%

Biotechnology 5/25/2012 899866 9.24%

Biotechnology 1/2/1992 318154 29.98%

Managed Health Care 1156039 3.70%

Health Care Equipment & Services 9/30/1972 10456 10.65%

Health Care Equipment & Services 6/30/1975 9892 3.91%

Health Care Equipment & Services 9/30/1972 10795 6.76%

Biotechnology 875045 34.07%

Health Care Distributors & Services 14272 10.74%

Health Care Equipment & Services 885725 11.58%

Biotechnology 7/1/2015 1620546 7.91%

Health Care Distributors & Services 721371 1.25%

Biotechnology 816284 18.85%

Health Care Distributors & Services 4/30/2010 804753 12.70%

Managed Health Care 6/30/1976 701221 5.73%

Health Care Facilities 1022079 9.45%

Health Care Facilities 7/31/2008 927066 3.57%

Pharmaceuticals 1/27/2015 1100962 -42.63%

Health Care Distributors & Services 1532063 2.24%

Health Care Equipment & Services 4/1/2011 1099800 18.99%

Page 19: Portfolio (1)

Biotechnology 882095 53.78%

Health Care Facilities 1/27/2015 860730 5.31%

Health Care Distributors & Services 3/17/2015 1000228 4.60%

Managed Health Care 49071 2.48%

Health Care Equipment & Services 6/2/2008 1035267 23.75%

Health Care Equipment & Services 6/30/1973 200406 -7.19%

Health Care Facilities 920148 5.69%

Pharmaceuticals 12/31/1970 59478 11.97%

Health Care Distributors & Services 927653 0.96%

Health Care Equipment & Services 10/31/1986 64670 8.97%

Pharmaceuticals 8/19/2014 1567892 9.70%

Pharmaceuticals 310158 27.11%

Pharmaceuticals 69499 9.34%

Health Care Supplies 891024 3.69%

Pharmaceuticals 78003 17.45%

Health Care Equipment & Services 5/31/1985 31791 7.73%

Pharmaceuticals 12/19/2011 1585364 2.89%

Biotechnology 5/1/2013 872589 15.26%

Health Care Equipment & Services 11/30/1989 203077 18.29%

Health Care Equipment & Services 310764 11.95%

Health Care Facilities 3/31/1979 70318 0.10%

Health Care Equipment & Services 97745 11.75%

Health Care Facilities 9/20/2014 352915 7.75%

Managed Health Care 7/1/1994 731766 4.16%

Health Care Equipment & Services 2/12/2007 203527 13.28%

Biotechnology 9/23/2013 875320 -86.86%

Health Care Distributors & Services 1000697 23.01%

Health Care Supplies 11/14/2008 818479 10.19%

Health Care Equipment & Services 1136869 3.28%

Pharmaceuticals 6/21/2013 1555280 9.21%

Airlines 3/23/2015 6201 11.86%

Diversified Commercial Services 10/1/2012 1546640 8.28%

Building Products 12/2/2013 1579241 5.60%

Electrical Components & Equipment 9/23/2013 1037868 15.11%

Electrical Components & Equipment 9/30/2008 820313 13.60%

Aerospace & Defense 12927 5.79%

Construction & Farm Machinery & Heavy Trucks 18230 5.87%

Air Freight & Logistics 1043277 3.64%

Industrial Machinery 3/31/1965 26172 8.65%

Industrial Conglomerates 1137411 13.08%

Railroads 9/30/1967 277948 16.66%

Diversified Support Services 723254 13.82%

Airlines 9/11/2013 27904 6.94%

Construction & Farm Machinery & Heavy Trucks 315189 6.73%

Page 20: Portfolio (1)

Industrial Machinery 313616 16.12%

Data Processing Services 12/2/2008 1115222 10.81%

Industrial Machinery 10/31/1985 29905 12.39%

Industrial Conglomerates 3/31/1965 32604 12.15%

Industrial Conglomerates 1551182 9.49%

Air Freight & Logistics 10/10/2007 746515 6.51%

Building Products 9/15/2009 815556 13.35%

Air Freight & Logistics 12/31/1980 1048911 2.30%

Aerospace & Defense 1/2/2009 354908 15.72%

Diversified Commercial Services 3/31/1980 1124198 3.53%

Industrial Machinery 10/2/2008 30625 7.63%

Aerospace & Defense 40533 9.06%

Industrial Conglomerates 40545 -4.96%

Construction & Engineering 24741 22.65%

Industrial Materials 6/30/1981 277135 7.72%

Industrial Conglomerates 773840 11.66%

Industrial Conglomerates 11/17/2010 1466258 5.20%

Data Processing Services 1/6/2009 1020569 4.30%

Industrial Machinery 2/28/1986 49826 13.93%

Trucking 7/1/2015 728535 4.20%

Industrial Conglomerates 10/26/2007 52988 20.87%

Railroads 5/24/2013 54480 19.70%

Industrial Conglomerates 58492 6.76%

Industrial Conglomerates 1056239 1.12%

Aerospace & Defense 7/31/1984 936468 7.82%

Airlines 7/1/1994 92380 9.51%

Building Products 6/30/1981 62996 4.41%

Industrial Conglomerates 66740 16.20%

Aerospace & Defense 6/30/1985 1133421 8.51%

Railroads 702165 15.71%

Office Services & Supplies 78814 10.60%

Construction & Farm Machinery & Heavy Trucks 12/31/1980 75362 8.31%

Industrial Conglomerates 11/30/1985 76334 7.53%

Industrial Conglomerates 10/1/2012 77360 7.67%

Industrial Conglomerates 7/1/2009 1050915 4.90%

Industrial Conglomerates 12/31/1982 85961 3.66%

Human Resource & Employment Services 315213 6.95%

Industrial Conglomerates 1024478 13.12%

Industrial Conglomerates 12/23/2009 882835 18.79%

Industrial Conglomerates 12/5/2008 1060391 6.95%

Aerospace & Defense 1047122 9.04%

Industrial Conglomerates 11/19/2008 861878 9.76%

Industrial Conglomerates 12/31/1978 217346 5.02%

Industrial Conglomerates 8/27/2010 833444 5.56%

Page 21: Portfolio (1)

Railroads 100885 22.35%

Air Freight & Logistics 1090727 6.81%

Trading Companies & Distributors 9/20/2014 1067701 10.41%

Industrial Conglomerates 101829 9.07%

Environmental Services 823768 8.14%

Industrial Conglomerates 11/1/2011 1524472 8.70%

Computer Hardware 11/30/1982 320193 22.85%

IT Consulting & Other Services 7/6/2011 1467373 9.76%

Application Software 796343 13.13%

Semiconductors 6281 20.29%

Internet Software & Services 3/31/1981 8670 13.48%

Data Processing & Outsourced Services 12/23/2013 1101215 7.93%

Application Software 12/1/1989 769397 -11.18%

Internet Software & Services 7/12/2007 1086222 15.32%

Semiconductor Equipment 6951 14.26%

Home Entertainment Software 8/31/2015 718877 -3.20%

Semiconductors 5/8/2014 1441634 19.99%

Systems Software 7/31/1987 356028 18.53%

Networking Equipment 12/1/1993 858877 19.32%

IT Consulting & Services 1058290 13.11%

Internet Software & Services 877890 8.79%

Home Entertainment Software 712515 19.38%

Internet Software & Services 1065088 12.83%

IT Consulting & Services 790070 9.56%

Internet Software & Services 3/20/2015 1101239 -6.76%

Internet Software & Services 12/23/2013 1326801 17.74%

Networking Equipment 12/20/2010 1048695 19.01%

Internet Software & Services 1136893 11.26%

Internet Software & Services 798354 13.53%

Semiconductors 10/16/2009 1274494 15.82%

-11.45%

Internet Software & Services 4/3/2014 1288776 22.86%

Computer Hardware 12/31/1974 47217 4.41%

Telecommunications Equipment 9/22/2008 202058 6.22%

IT Consulting & Services 51143 16.96%

Semiconductors 12/31/1976 50863 20.63%

Internet Software & Services 12/5/2000 896878 9.74%

Networking Equipment 1043604 -37.14%

Semiconductor Equipment 319201 14.17%

Semiconductors 791907 34.82%

Semiconductor Equipment 6/29/2012 707549 14.07%

Internet Software & Services 7/18/2008 1141391 38.77%

Semiconductors 9/7/2007 827054 17.75%

Systems Software 6/1/1994 789019 13.52%

Page 22: Portfolio (1)

Telecommunications Equipment 68505 9.12%

Semiconductors 9/27/1994 723125 14.04%

Internet Software & Services 12/20/2010 1065280 2.53%

Internet Software & Services 1002047 6.74%

Semiconductors 1045810 12.34%

Application Software 8/31/1989 1341439 24.55%

Internet Software & Services 723531 25.65%

Data Processing & Outsourced Services 7/20/2015 1633917 20.85%

Semiconductors 804328 22.78%

Semiconductors 6/11/2015 1604778 4.18%

Systems Software 7/27/2009 1087423 9.84%

Computer Storage & Peripherals 1000180 7.90%

Computer Storage & Peripherals 7/2/2012 1137789 10.83%

Semiconductors 3/12/2015 4127 24.50%

Application Software 849399 10.91%

Application Software 10/1/2007 816761 -1.83%

Electronic Equipment & Instruments 10/17/2011 1385157 19.78%

Internet Software & Services 1/2/2008 721683 13.38%

Semiconductors 97476 22.75%

Internet Software & Services 12/21/2009 1403161 45.59%

Internet Software & Services 1014473 32.53%

Computer Storage & Peripherals 7/1/2009 106040 9.47%

Internet Software & Services 1365135 15.36%

Semiconductors 743988 25.84%

IT Consulting & Services 108772 1.95%

Internet Software & Services 1011006 4.90%

Aluminum 4281 -0.54%

Industrial Gases 4/30/1985 2969 12.92%

Industrial Gases 9/9/2009 804212 6.85%

Paper Packaging 12/31/1987 8818 4.77%

Metal & Glass Containers 10/31/1984 9389 3.67%

Fertilizers & Agricultural Chemicals 8/27/2008 1324404 20.68%

Diversified Chemicals 30554 8.98%

Diversified Chemicals 29915 9.46%

Specialty Chemicals 1/31/1989 31462 8.17%

Diversified Chemicals 1/1/1994 915389 7.57%

Diversified Metals & Mining 831259 -63.56%

Diversified Chemicals 8/19/2009 37785 19.03%

Specialty Chemicals 3/31/1976 51253 14.04%

Paper Products 51434 3.91%

Diversified Chemicals 9/5/2012 1489393 12.44%

Construction Materials 7/2/2014 916076 8.25%

Fertilizers & Agricultural Chemicals 1110783 12.67%

Fertilizers & Agricultural Chemicals 9/26/2011 1285785 13.24%

Page 23: Portfolio (1)

Gold 6/30/1969 1164727 6.17%

Steel 4/30/1985 73309 3.50%

Metal & Glass Containers 1/2/2009 812074 -1.17%

Diversified Chemicals 79879 7.66%

Industrial Gases 7/1/1992 884905 12.77%

Paper Packaging 1012100 3.84%

Specialty Chemicals 6/30/1964 89800 8.74%

Construction Materials 1396009 5.13%

Integrated Telecommunications Services 18926 4.08%

Integrated Telecommunications Services 20520 -1.44%

Alternative Carriers 11/5/2014 794323 2.17%

Integrated Telecommunications Services 11/30/1983 732717 3.68%

Integrated Telecommunications Services 11/30/1983 732712 7.86%

MultiUtilities 9/19/1991 1002910 10.92%

Electric Utilities 4904 10.23%

Independent Power Producers & Energy Traders 874761 3.80%

MultiUtilities 811156 7.65%

MultiUtilities 7/31/1985 1130310 -0.09%

Electric Utilities 715957 14.79%

MultiUtilities 936340 8.66%

Electric Utilities 6/30/1976 1326160 10.45%

Electric Utilities 1047862 8.67%

Electric Utilities 827052 12.35%

MultiUtilities 72741 11.28%

Electric Utilities 65984 -1.32%

MultiUtilities 1109357 6.59%

Electric Utilities 1031296 3.42%

Gas Utilities 12/13/2011 1004155 8.91%

MultiUtilities 6/30/1976 753308 17.31%

MultiUtilities 1111711 6.21%

Independent Power Producers & Energy Traders 1/29/2010 1013871 0.32%

MultiUtilities 1004980 5.13%

Electric Utilities 788784 16.92%

MultiUtilities 764622 11.51%

Electric Utilities 11/9/2007 1135971 4.65%

Electric Utilities 922224 8.52%

MultiUtilities 1/2/2009 754737 16.24%

Electric Utilities 92122 13.26%

MultiUtilities 1032208 12.43%

Electric Utilities 350563 4.84%

Electric Utilities 10/31/2008 783325 10.95%

MultiUtilities 72903 8.59%

0.19%

9.22%

Page 24: Portfolio (1)

1.67%

13.68%

9.05%

Page 25: Portfolio (1)

PM Rank Operating Margin OM Rank Return on Assets ROA Rank

440 1.70% 469 2.22% 407

424 4.32% 457 6.67% 208

200 19.22% 203 15.55% 32

308 12.05% 348 12.77% 53

422 3.87% 459 6.27% 232

459 14.32% 299 3.75% 342

199 20.52% 172 7.35% 172

205 12.72% 330 3.17% 374

206 22.00% 158 6.31% 230

194 18.76% 210 19.91% 10

250 17.17% 244 10.91% 72

413 13.60% 312 8.32% 135

346 9.53% 391 10.76% 74

316 10.86% 372 6.88% 197

116 25.33% 126 9.64% 96

110 33.55% 61 8.34% 134

235 12.29% 340 11.74% 60

427 8.99% 398 7.06% 189

355 8.24% 414 6.49% 222

156 7.45% 426 2.70% 389

408 4.09% 458 1.73% 422

26 20.40% 176 6.75% 203

401 4.47% 455 2.33% 404

380 7.18% 431 8.83% 115

374 7.34% 429 8.55% 127

334 11.06% 366 14.26% 42

93 20.40% 176 8.00% 150

107 10.06% 385 6.16% 236

352 8.73% 405 7.03% 190

221 15.49% 271 9.12% 109

319 14.64% 293 9.41% 104

282 13.05% 322 16.51% 24

165 19.79% 186 7.17% 183

98 27.45% 107 6.42% 225

331 11.12% 364 4.56% 306

420 3.68% 460 3.43% 363

371 8.65% 409 8.65% 122

383 7.00% 433 4.81% 296

90 26.54% 115 29.29% 2

389 8.70% 408 6.95% 192

228 17.51% 237 17.12% 20

271 11.55% 360 N/A #VALUE!

360 9.21% 395 9.92% 91

Page 26: Portfolio (1)

369 9.48% 393 7.34% 174

24 46.60% 13 12.77% 53

355 9.92% 386 5.22% 277

104 28.60% 95 13.29% 47

310 12.19% 343 6.51% 220

195 14.05% 305 13.19% 48

330 14.00% 308 7.83% 154

448 4.87% 450 1.68% 426

307 12.74% 329 5.98% 246

198 18.93% 208 13.90% 43

30 34.91% 51 12.44% 55

272 12.35% 338 5.09% 282

340 8.73% 405 3.95% 327

317 14.10% 304 3.57% 356

303 12.30% 339 8.99% 110

268 13.73% 309 21.02% 8

133 17.55% 236 18.12% 15

168 20.74% 169 10.64% 77

78 40.57% 25 13.50% 45

443 4.38% 456 5.43% 265

322 12.90% 326 5.59% 259

122 19.37% 200 8.30% 137

450 7.06% 432 7.39% 169

186 19.48% 195 10.01% 88

304 12.11% 347 19.43% 11

121 21.89% 159 9.69% 94

328 10.63% 376 17.68% 17

280 19.35% 201 5.82% 250

166 25.69% 121 7.29% 177

342 10.40% 379 9.56% 102

325 10.49% 378 11.68% 64

276 14.68% 291 10.72% 76

132 29.36% 89 10.76% 74

410 6.52% 436 4.92% 289

227 18.59% 214 6.58% 212

375 17.10% 248 4.76% 297

311 15.57% 270 14.64% 40

418 3.38% 462 3.69% 346

65 33.81% 59 15.32% 36

465 10.89% 371 6.07% 241

301 13.02% 324 6.87% 198

128 24.69% 130 18.53% 14

192 18.39% 219 15.87% 28

428 3.11% 464 6.46% 224

Page 27: Portfolio (1)

285 14.67% 292 8.87% 114

407 6.16% 438 6.92% 194

190 19.70% 189 9.33% 106

216 15.40% 273 13.14% 49

265 16.95% 252 8.00% 150

207 17.70% 233 11.36% 68

305 11.71% 357 11.69% 62

327 19.50% 193 15.81% 29

417 7.94% 418 4.41% 311

411 18.24% 224 12.74% 54

126 23.09% 145 6.88% 197

431 3.22% 463 7.06% 189

34 12.57% 332 3.58% 355

111 23.24% 142 16.33% 25

243 14.15% 303 8.42% 133

81 34.67% 54 15.57% 31

28 45.55% 16 16.15% 26

289 15.26% 276 8.17% 143

223 20.45% 173 7.08% 186

37 40.89% 24 20.93% 9

20 34.78% 52 6.14% 238

350 15.38% 274 5.11% 280

433 3.67% 461 8.29% 138

202 10.84% 373 1.82% 417

414 5.79% 442 6.38% 229

386 5.30% 446 6.38% 229

405 6.23% 437 10.43% 82

412 5.25% 447 7.69% 158

485 10.13% 382 1.23% 436

476 -54.64% 482 -6.76% 480

454 5.51% 444 2.42% 401

329 13.49% 313 6.49% 222

481 7.35% 428 2.04% 413

467 12.76% 328 2.04% 413

469 -30.10% 479 -5.00% 478

456 -2.84% 476 -0.56% 475

336 0.83% 472 0.26% 471

416 23.30% 141 4.56% 306

480 18.62% 212 3.79% 340

471 -53.57% 481 -11.24% 483

245 39.53% 27 4.26% 318

477 39.77% 26 6.03% 242

309 12.54% 333 8.09% 145

439 10.56% 377 5.83% 249

Page 28: Portfolio (1)

470 -13.73% 477 -1.71% 476

155 23.60% 137 6.73% 205

306 28.43% 98 3.21% 370

366 7.95% 417 11.42% 67

461 -28.44% 478 -3.40% 477

473 -78.99% 485 -10.86% 482

447 8.88% 403 0.77% 455

484 44.14% 19 6.40% 227

298 13.04% 323 4.53% 307

399 12.18% 345 4.43% 310

475 -58.19% 483 -8.36% 481

368 4.83% 452 5.98% 246

50 26.06% 118 3.79% 340

463 29.04% 91 5.06% 283

464 5.89% 441 0.61% 463

139 34.45% 58 3.53% 359

273 17.41% 238 6.67% 208

478 18.40% 218 3.94% 329

353 10.08% 384 12.40% 56

362 7.77% 421 9.98% 90

376 17.36% 241 1.62% 428

483 7.60% 424 1.06% 442

301 7.47% 425 3.55% 358

185 20.44% 174 2.19% 409

283 16.03% 265 1.15% 439

55 26.76% 112 2.61% 398

436 2.27% 466 0.48% 466

312 11.56% 359 2.41% 402

68 33.14% 62 7.29% 177

153 27.34% 108 1.42% 432

142 35.69% 48 4.26% 318

213 16.74% 256 4.36% 315

10 38.66% 33 2.76% 386

97 28.31% 100 3.71% 344

77 30.79% 74 0.76% 456

48 37.93% 35 1.11% 441

41 38.35% 34 11.66% 65

99 30.77% 75 0.73% 458

27 41.26% 23 1.31% 435

108 19.80% 185 8.25% 140

44 34.77% 53 2.87% 379

43 35.85% 46 0.97% 448

136 18.12% 226 2.21% 408

344 8.92% 401 6.49% 222

Page 29: Portfolio (1)

9 27.85% 105 3.09% 376

174 18.56% 215 3.20% 372

67 32.70% 67 0.79% 454

12 60.05% 4 1.74% 421

64 35.77% 47 1.33% 434

22 52.03% 10 2.65% 394

117 27.11% 109 9.61% 98

18 35.93% 45 2.64% 396

112 28.47% 97 1.78% 419

181 35.20% 50 0.51% 465

42 37.78% 36 1.04% 443

2 41.39% 22 2.69% 390

66 38.86% 31 0.86% 451

51 36.86% 39 1.01% 445

38 28.27% 101 2.47% 399

237 52.70% 8 3.81% 338

256 12.22% 342 0.59% 464

130 23.81% 134 17.02% 22

182 12.49% 334 3.49% 362

14 55.07% 6 1.69% 425

79 27.01% 110 3.87% 334

35 37.57% 37 0.99% 447

53 33.67% 60 1.01% 445

6 34.46% 57 2.25% 406

363 16.74% 256 1.82% 417

202 18.99% 206 4.88% 292

260 12.18% 345 0.43% 469

431 10.37% 380 1.49% 430

1 25.79% 120 1.89% 415

32 42.63% 21 19.07% 13

274 13.31% 316 0.67% 461

436 38.79% 32 17.56% 18

188 18.44% 217 8.26% 139

226 28.18% 103 0.46% 468

45 38.92% 30 1.11% 441

8 61.93% 3 0.70% 460

218 26.49% 116 4.68% 300

72 31.00% 72 0.85% 452

29 48.89% 12 2.71% 387

75 36.62% 42 0.70% 460

135 23.69% 135 4.67% 301

220 13.39% 314 0.47% 467

336 10.08% 384 4.65% 302

4 24.73% 129 1.21% 437

Page 30: Portfolio (1)

33 36.79% 40 1.18% 438

351 15.29% 275 0.79% 454

5 52.59% 9 8.30% 137

69 30.32% 80 0.88% 449

62 34.59% 56 0.87% 450

129 34.65% 55 1.94% 414

15 50.37% 11 5.38% 268

52 36.71% 41 0.99% 447

96 26.72% 114 0.73% 458

151 21.15% 165 2.66% 392

25 46.13% 15 21.79% 5

151 19.92% 181 3.24% 369

405 5.69% 443 0.61% 463

21 44.31% 18 1.47% 431

13 31.54% 69 2.68% 391

196 28.66% 94 2.89% 377

31 43.13% 20 1.35% 433

267 14.49% 296 4.92% 289

157 16.70% 257 1.65% 427

229 13.08% 320 3.61% 353

169 35.58% 49 11.70% 61

446 0.96% 471 3.31% 368

63 15.98% 266 4.88% 292

391 7.61% 423 5.35% 271

84 13.64% 311 1.70% 423

246 32.70% 67 6.00% 243

23 39.13% 28 7.36% 171

393 7.40% 427 5.80% 252

216 19.48% 195 8.58% 125

388 25.12% 127 10.62% 78

322 17.56% 235 5.75% 254

17 46.31% 14 17.76% 16

214 22.61% 148 7.16% 184

193 18.59% 214 4.30% 316

286 12.92% 325 8.52% 130

434 2.22% 467 5.19% 279

91 28.35% 99 7.11% 185

172 20.36% 177 10.53% 80

345 9.82% 388 4.06% 326

242 15.68% 269 7.42% 168

400 13.69% 310 6.28% 231

474 21.82% 160 2.85% 382

425 4.76% 453 5.75% 254

89 25.39% 125 10.72% 76

Page 31: Portfolio (1)

3 67.86% 1 33.56% 1

356 14.87% 287 11.76% 59

374 7.24% 430 7.59% 164

421 4.56% 454 6.24% 234

50 30.45% 78 10.49% 81

463 17.38% 240 5.58% 260

347 15.41% 272 6.91% 195

183 19.71% 188 6.84% 199

438 1.77% 468 3.84% 336

255 21.04% 167 4.72% 298

234 20.00% 178 2.87% 379

36 21.35% 163 5.23% 275

244 19.99% 179 6.18% 235

394 7.93% 419 7.84% 153

102 30.29% 82 5.30% 272

292 10.68% 375 3.81% 338

415 17.01% 249 3.17% 374

125 32.86% 64 17.53% 19

95 24.44% 131 7.91% 152

184 22.94% 147 8.45% 132

444 7.97% 416 4.45% 309

189 14.18% 302 3.55% 358

291 14.38% 298 8.67% 121

384 7.70% 422 7.30% 175

158 18.25% 223 10.16% 86

482 -74.04% 484 -14.51% 484

54 28.16% 104 9.12% 109

225 16.27% 262 5.96% 247

409 29.73% 85 5.40% 267

248 25.67% 122 11.68% 64

188 17.12% 245 9.57% 100

277 19.42% 198 4.08% 325

348 19.85% 182 11.82% 58

127 23.14% 144 8.78% 117

146 19.94% 180 9.68% 95

343 8.29% 412 5.24% 274

341 9.50% 392 3.65% 350

398 6.10% 439 16.62% 23

264 11.07% 365 8.55% 127

164 19.22% 203 8.72% 120

109 30.35% 79 6.58% 212

144 15.79% 268 10.07% 87

316 14.97% 283 7.24% 181

326 9.21% 395 2.78% 385

Page 32: Portfolio (1)

115 17.69% 234 5.36% 270

212 23.53% 139 12.92% 50

177 14.70% 290 7.63% 161

180 15.89% 267 9.57% 100

239 11.53% 361 4.64% 303

333 10.33% 381 15.24% 38

154 21.38% 162 21.14% 7

423 9.60% 390 8.16% 144

119 19.42% 198 8.01% 148

402 5.35% 445 8.20% 142

297 14.91% 285 8.72% 120

252 13.05% 322 7.65% 160

458 11.92% 351 1.77% 420

60 18.47% 216 3.65% 350

293 14.04% 306 15.77% 30

191 16.30% 260 8.53% 129

357 11.03% 368 5.25% 273

379 17.88% 229 5.09% 282

143 21.09% 166 10.23% 83

381 5.99% 440 4.45% 309

70 26.73% 113 8.88% 113

83 32.82% 65 6.26% 233

322 11.20% 363 8.79% 116

437 8.60% 410 4.58% 304

290 11.73% 356 8.76% 118

238 19.57% 191 11.32% 69

378 10.91% 369 8.96% 111

114 23.16% 143 13.46% 46

270 13.15% 317 8.03% 147

120 29.24% 90 5.95% 248

217 18.16% 225 6.55% 216

275 12.11% 347 7.07% 187

302 11.80% 354 7.34% 174

294 12.78% 327 4.39% 313

365 5.04% 448 4.24% 319

397 9.79% 389 3.93% 332

314 11.36% 362 21.30% 6

162 18.38% 220 11.48% 66

93 28.99% 92 7.24% 181

314 15.04% 281 4.17% 324

253 12.59% 331 6.53% 218

232 22.03% 157 7.94% 151

361 8.20% 415 4.70% 299

349 12.00% 350 6.15% 237

Page 33: Portfolio (1)

61 37.38% 38 10.00% 89

320 10.90% 370 10.59% 79

222 26.43% 117 7.72% 157

251 15.03% 282 6.54% 217

281 14.52% 295 5.60% 258

261 12.46% 336 6.09% 240

57 30.48% 77 17.05% 21

232 14.55% 294 15.91% 27

161 18.86% 209 5.02% 284

76 30.94% 73 9.54% 103

149 18.34% 221 3.94% 329

285 19.45% 196 4.23% 321

466 0.99% 470 0.31% 470

124 22.35% 153 7.49% 165

134 17.11% 246 7.25% 179

457 0.30% 475 0.12% 472

80 27.55% 106 11.15% 71

94 28.54% 96 6.56% 215

86 23.53% 139 6.76% 202

163 17.34% 242 12.03% 57

258 16.94% 253 6.41% 226

85 22.04% 156 9.91% 92

170 19.21% 204 6.77% 201

236 15.24% 277 5.21% 278

460 22.24% 154 4.83% 295

101 30.24% 83 8.53% 129

88 28.80% 93 15.37% 35

204 20.55% 171 5.80% 252

147 24.97% 128 8.63% 123

118 16.08% 264 5.43% 265

468 0.56% 473 0.03% 474

56 25.61% 123 8.51% 131

378 7.88% 420 4.84% 293

337 16.83% 254 6.94% 193

105 20.88% 168 9.61% 98

74 25.93% 119 9.20% 107

233 22.50% 149 13.61% 44

472 8.27% 413 3.52% 360

137 26.86% 111 9.57% 100

16 45.52% 17 22.92% 3

138 18.25% 223 7.45% 166

11 53.47% 7 21.89% 4

100 21.27% 164 5.49% 261

148 29.73% 85 9.85% 93

Page 34: Portfolio (1)

249 18.95% 207 6.82% 200

141 14.38% 298 5.74% 255

419 4.83% 452 2.33% 404

325 8.88% 403 3.66% 348

179 18.07% 227 7.81% 155

46 35.95% 44 8.22% 141

40 38.92% 30 11.25% 70

71 29.49% 86 9.38% 105

58 -33.39% 480 -5.43% 479

383 6.62% 435 2.63% 397

230 14.79% 288 4.90% 290

287 14.76% 289 5.37% 269

211 8.95% 399 7.65% 160

47 31.50% 71 19.17% 12

210 21.45% 161 6.51% 220

455 13.34% 315 7.62% 162

82 16.30% 260 6.12% 239

153 19.40% 199 8.60% 124

59 32.22% 68 15.30% 37

7 65.40% 2 14.40% 41

19 56.58% 5 15.41% 34

240 11.80% 354 6.68% 206

123 20.57% 170 7.21% 182

39 31.50% 71 8.89% 112

429 5.00% 449 2.18% 410

365 0.55% 474 0.04% 473

449 8.73% 405 3.32% 367

167 19.18% 205 6.74% 204

318 11.87% 352 6.58% 212

370 8.70% 408 7.61% 163

396 9.90% 387 6.63% 210

73 33.10% 63 7.44% 167

254 12.38% 337 5.64% 257

241 11.80% 354 5.47% 262

280 14.88% 286 6.66% 209

299 17.77% 230 7.75% 156

479 8.93% 400 1.69% 425

87 15.18% 279 6.56% 215

141 19.71% 188 10.22% 84

388 10.71% 374 4.99% 285

175 17.10% 248 15.50% 33

278 15.21% 278 4.20% 323

173 25.39% 125 10.16% 86

160 16.30% 260 5.22% 277

Page 35: Portfolio (1)

339 30.61% 76 5.99% 244

403 6.82% 434 4.98% 286

451 8.46% 411 3.66% 348

295 13.10% 319 7.25% 179

171 22.48% 150 8.08% 146

391 12.23% 341 6.96% 191

259 13.11% 318 14.92% 39

359 14.26% 300 3.61% 353

385 14.25% 301 3.20% 372

454 17.39% 239 2.65% 394

426 16.98% 251 4.93% 287

395 11.03% 368 2.79% 384

288 16.22% 263 5.65% 256

209 22.10% 155 3.62% 351

224 19.84% 184 3.60% 354

392 16.99% 250 4.39% 313

296 17.76% 231 3.94% 329

445 11.65% 358 2.65% 394

131 30.30% 81 4.20% 323

263 15.14% 280 3.76% 341

219 23.34% 140 2.83% 383

262 17.97% 228 3.33% 365

178 18.74% 211 2.86% 381

203 22.40% 151 3.93% 332

452 16.34% 258 2.70% 389

332 14.96% 284 3.11% 375

406 12.03% 349 2.11% 411

257 19.58% 190 3.84% 336

103 29.42% 87 4.37% 314

338 19.56% 192 3.69% 346

441 9.13% 396 2.26% 405

359 9.01% 397 1.60% 429

106 28.25% 102 5.46% 263

197 23.08% 146 3.49% 362

372 12.46% 336 2.44% 400

269 29.39% 88 4.83% 295

113 23.61% 136 4.23% 321

159 23.84% 133 3.74% 343

176 17.70% 233 2.86% 381

367 19.84% 184 3.92% 333

208 22.35% 153 3.41% 364

267 17.25% 243 3.32% 367

442 2.59% 465 1.78% 419

247 14.00% 308 12.86% 51

Page 36: Portfolio (1)

432 36.52% 43 5.43% 265

145 24.25% 132 7.37% 170

18.33% 6.56%

Page 37: Portfolio (1)

52 Week Change 52 Rank Fund. Rank All Rank

93.26% 1 1316 1317

-22.31% 338 1089 1427

22.12% 34 435 468

-42.17% 436 709 1145

-24.13% 353 1113 1466

22.10% 35 1100 1135

-19.22% 315 543 858

7.54% 95 909 1004

-2.73% 172 594 766

-33.30% 401 414 815

-17.11% 303 566 869

58.71% 3 860 863

4.66% 111 811 922

15.04% 53 884 937

-0.21% 147 338 485

-12.46% 260 305 565

-1.88% 162 635 797

13.39% 64 1014 1078

2.00% 130 991 1120

25.26% 22 971 993

-20.17% 325 1288 1613

-22.26% 337 405 742

-13.25% 276 1260 1535

-30.75% 390 926 1316

-19.90% 324 929 1253

-44.90% 445 742 1187

-38.61% 422 418 840

7.82% 91 728 819

-23.37% 347 947 1294

33.38% 12 601 613

4.45% 112 716 828

15.68% 48 628 676

-36.48% 415 534 949

-19.55% 318 430 748

7.22% 99 1001 1100

-7.93% 228 1243 1471

-39.27% 426 902 1328

-31.77% 395 1112 1507

-47.80% 454 207 661

-20.93% 329 989 1318

13.18% 66 485 551

-5.29% 198 #VALUE! #VALUE!

3.18% 117 846 963

Page 38: Portfolio (1)

-39.63% 427 936 1363

-23.45% 348 90 438

-11.31% 248 1017 1265

30.06% 17 246 263

-2.37% 168 873 1041

24.74% 23 548 571

-4.11% 185 792 977

-17.39% 306 1324 1630

-7.69% 224 882 1106

27.42% 18 449 467

4.68% 110 136 246

-25.42% 362 892 1253

-40.54% 434 1072 1506

-2.56% 171 977 1148

-40.20% 430 752 1182

14.09% 58 585 643

44.05% 6 384 390

16.53% 47 414 461

-22.41% 339 148 487

-46.57% 451 1164 1615

3.49% 113 907 1020

-26.02% 368 459 827

-6.37% 208 1051 1259

-28.63% 384 469 853

3.23% 115 662 777

2.65% 124 374 498

8.26% 87 721 808

23.93% 28 731 759

-13.55% 279 464 743

0.80% 138 823 961

-38.65% 423 766 1189

-24.67% 360 643 1003

-38.17% 418 295 713

-35.64% 412 1135 1547

-23.68% 351 653 1004

-58.62% 467 920 1387

-3.82% 182 621 803

-36.04% 413 1226 1639

0.95% 136 160 296

7.26% 98 1077 1175

5.37% 107 823 930

-5.94% 203 272 475

17.29% 45 439 484

8.14% 88 1116 1204

Page 39: Portfolio (1)

15.33% 50 691 741

-4.46% 191 1039 1230

15.19% 52 485 537

13.38% 65 538 603

2.48% 125 667 792

-33.36% 402 508 910

45.12% 5 724 729

-23.22% 345 549 894

3.20% 116 1146 1262

7.05% 100 689 789

-3.32% 176 468 644

14.00% 59 1082 1141

11.60% 72 721 793

-31.12% 393 278 671

8.40% 86 679 765

22.12% 34 166 200

7.61% 94 70 164

-1.67% 161 708 869

-15.43% 293 582 875

3.45% 114 70 184

36.48% 10 310 320

12.91% 67 904 971

-0.82% 154 1032 1186

13.75% 63 991 1054

22.03% 36 1085 1121

6.76% 103 1061 1164

-44.23% 441 924 1365

-27.79% 378 1017 1395

-44.67% 444 1303 1747

-61.79% 470 1438 1908

-31.78% 396 1299 1695

31.23% 16 864 880

-84.50% 485 1322 1807

-83.51% 484 1208 1692

-43.38% 439 1426 1865

-43.60% 440 1407 1847

-24.64% 359 1279 1638

-49.81% 457 863 1320

-61.88% 471 1032 1503

-32.65% 399 1435 1834

-30.58% 389 590 979

-68.88% 476 745 1221

-39.97% 429 787 1216

-26.79% 371 1065 1436

Page 40: Portfolio (1)

-48.84% 456 1423 1879

-32.49% 398 497 895

-70.12% 477 774 1251

1.79% 132 850 982

-71.12% 479 1416 1895

-65.90% 474 1440 1914

-44.98% 446 1305 1751

-13.24% 274 730 1004

-50.56% 459 928 1387

-54.18% 462 1054 1516

-22.44% 340 1439 1779

18.75% 42 1065 1107

-27.02% 373 507 880

-42.15% 435 837 1272

-58.90% 468 1368 1836

-27.22% 374 556 930

-23.59% 350 719 1068

-74.46% 481 1025 1506

20.95% 39 793 832

41.00% 7 873 880

-63.11% 472 1045 1517

-21.04% 330 1349 1679

-16.84% 300 1083 1383

-2.77% 173 768 941

10.49% 78 987 1065

-4.14% 186 565 751

20.87% 40 1368 1408

-16.87% 302 1073 1375

-36.47% 414 307 721

-26.75% 370 693 1063

-6.04% 206 508 714

-9.06% 237 784 1021

0.80% 138 429 567

-28.55% 382 541 923

-7.59% 222 607 829

-7.63% 223 524 747

-36.53% 416 140 556

-4.31% 188 632 820

-15.88% 298 485 783

24.29% 26 433 459

-15.08% 291 476 767

-12.15% 256 537 793

0.30% 144 770 914

-12.50% 261 967 1228

Page 41: Portfolio (1)

-2.29% 167 490 657

7.79% 92 761 853

-14.90% 290 587 877

0.65% 141 437 578

-19.45% 317 545 862

-19.61% 319 426 745

23.04% 30 324 354

1.87% 131 459 590

2.88% 121 628 749

12.67% 68 696 764

-3.71% 181 521 702

-13.01% 270 414 684

-11.48% 250 548 798

-2.87% 174 535 709

-17.78% 310 538 848

-23.00% 341 583 924

-1.49% 159 1062 1221

-3.42% 177 286 463

-45.70% 447 878 1325

20.56% 41 445 486

-20.63% 328 523 851

2.00% 130 519 648

-8.11% 230 558 788

-5.82% 202 469 671

-10.58% 245 1035 1280

-40.38% 432 699 1131

-23.30% 346 1074 1420

-28.87% 386 1241 1627

-12.52% 262 536 798

-6.78% 214 66 280

-13.25% 276 1051 1327

-8.13% 231 486 717

-7.85% 227 544 771

-24.39% 355 797 1152

-5.28% 197 515 712

-56.11% 463 471 934

25.75% 21 634 655

-3.60% 180 596 776

0.49% 142 428 570

2.19% 126 577 703

-8.61% 235 571 806

-21.75% 334 1001 1335

13.78% 62 1021 1083

-11.33% 249 570 819

Page 42: Portfolio (1)

0.65% 141 511 652

-14.03% 282 1080 1362

24.59% 25 151 176

-7.23% 218 598 816

-0.71% 153 568 721

-21.66% 333 598 931

-6.90% 215 294 509

-3.48% 178 540 718

-25.69% 363 668 1031

2.80% 123 708 831

-19.27% 316 45 361

0.71% 139 701 840

-11.02% 246 1310 1556

-7.27% 219 470 689

-18.91% 312 473 785

-28.99% 387 667 1054

-7.47% 221 484 705

-28.60% 383 851 1234

1.49% 134 841 975

-2.52% 170 902 1072

-12.30% 258 279 537

-0.26% 149 1285 1434

-8.24% 232 621 853

10.66% 76 1085 1161

5.81% 106 818 924

-12.56% 264 556 819

-3.86% 183 222 405

-2.03% 166 1072 1238

-8.78% 236 535 771

1.34% 135 593 728

-0.25% 148 811 959

-25.42% 362 47 409

2.03% 128 546 674

-13.19% 271 723 994

-43.31% 438 741 1179

-0.44% 151 1180 1331

-15.73% 295 375 670

-13.99% 281 429 710

27.05% 19 1059 1078

-5.80% 201 679 880

-13.23% 273 941 1214

-34.03% 405 1016 1421

-13.36% 278 1132 1410

15.64% 49 289 338

Page 43: Portfolio (1)

-13.21% 272 5 277

-8.37% 234 702 936

7.38% 97 968 1065

6.99% 101 1109 1210

7.41% 96 209 305

17.86% 44 963 1007

-5.22% 196 814 1010

15.21% 51 570 621

-21.27% 331 1242 1573

2.08% 127 720 847

-38.92% 425 791 1215

-17.41% 307 474 781

-8.01% 229 658 887

-20.57% 327 966 1293

-5.97% 205 456 661

10.09% 82 1005 1087

-7.80% 225 1038 1263

6.91% 102 208 310

-17.63% 309 378 687

-0.60% 152 463 615

-46.30% 449 1169 1618

7.62% 93 849 942

-0.85% 155 710 865

2.98% 120 981 1101

-12.56% 264 466 730

-24.06% 352 1450 1802

10.13% 79 267 346

12.41% 69 734 803

-14.36% 286 761 1047

-2.40% 169 434 603

-27.59% 377 533 910

-15.26% 292 800 1092

9.62% 84 588 672

-3.52% 179 388 567

-15.78% 297 421 718

-4.80% 193 1029 1222

-30.85% 392 1083 1475

-12.58% 265 860 1125

-42.29% 437 756 1193

0.02% 145 486 631

-34.50% 407 400 807

5.10% 109 499 608

-6.55% 212 779 991

-17.31% 305 1106 1410

Page 44: Portfolio (1)

2.82% 122 619 741

-16.87% 302 401 702

-25.75% 365 628 993

-29.26% 388 547 935

-26.94% 372 903 1275

-1.20% 158 752 910

-19.84% 321 323 644

-28.82% 385 957 1342

-0.30% 150 465 615

-26.17% 369 989 1358

-38.92% 425 702 1126

-8.29% 233 733 966

18.51% 43 1229 1272

-28.04% 380 626 1005

-23.59% 350 629 979

-1.93% 164 580 744

-19.87% 323 998 1321

-37.77% 417 890 1307

-12.85% 268 392 660

-24.27% 354 1130 1484

-4.32% 189 296 485

-40.44% 433 381 814

-12.86% 269 801 1070

-12.66% 266 1151 1417

10.12% 80 764 844

-5.33% 199 498 697

16.68% 46 858 904

-14.86% 289 303 592

21.08% 38 734 772

-31.15% 394 458 852

-23.09% 342 658 1000

-30.83% 391 809 1200

-28.04% 380 830 1209

-33.52% 403 934 1337

-35.41% 410 1132 1542

-46.29% 448 1118 1566

-25.97% 367 682 1049

-14.22% 284 448 732

14.89% 54 365 419

8.02% 89 919 1008

13.92% 61 802 863

-13.75% 280 540 820

-13.33% 277 1075 1352

-27.56% 376 936 1312

Page 45: Portfolio (1)

-35.23% 409 188 597

-19.10% 313 769 1082

-38.33% 420 496 916

-28.39% 381 750 1131

-0.21% 147 834 981

-6.10% 207 837 1044

-11.77% 253 155 408

14.76% 55 553 608

24.66% 24 654 678

-9.51% 241 252 493

-6.45% 210 699 909

-14.56% 287 801 1088

-17.31% 305 1406 1711

-24.61% 358 442 800

-32.36% 397 559 956

-73.35% 480 1404 1884

13.94% 60 257 317

-12.83% 267 405 672

-14.33% 285 427 712

8.43% 85 462 547

12.31% 70 737 807

40.15% 8 333 341

14.71% 56 575 631

-12.13% 255 791 1046

32.09% 15 909 924

24.13% 27 313 340

-25.76% 366 216 582

-6.41% 209 627 836

22.95% 32 398 430

48.53% 4 647 651

-66.95% 475 1415 1890

38.18% 9 310 319

-44.28% 442 1091 1533

23.63% 29 784 813

-15.77% 296 371 667

-18.31% 311 300 611

5.19% 108 426 534

-79.51% 482 1245 1727

-7.33% 220 348 568

-14.59% 288 36 324

-15.72% 294 527 821

2.99% 119 22 141

-9.68% 242 525 767

10.10% 81 326 407

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-4.94% 195 656 851

-64.58% 473 693 1166

84.53% 2 1274 1276

-44.30% 443 1075 1518

34.63% 11 561 572

-20.56% 326 231 557

0.32% 143 140 283

-35.62% 411 262 673

-53.20% 461 1017 1478

-47.28% 452 1215 1667

10.51% 77 808 885

-11.66% 251 845 1096

-52.87% 460 770 1230

-21.89% 336 130 466

-25.72% 364 591 955

-47.59% 453 932 1385

-11.73% 252 581 833

32.29% 14 476 490

-11.16% 247 164 411

10.99% 75 50 125

32.34% 13 58 71

-56.44% 464 800 1264

-4.20% 187 475 662

3.08% 118 222 340

-34.39% 406 1288 1694

-38.27% 419 1312 1731

-57.66% 466 1221 1687

-16.43% 299 576 875

22.95% 32 882 914

11.05% 73 941 1014

6.09% 105 993 1098

-49.96% 458 303 761

-24.45% 357 848 1205

-5.97% 205 857 1062

-1.57% 160 775 935

-14.12% 283 685 968

-80.05% 483 1304 1787

-40.37% 431 581 1012

6.22% 104 412 516

-34.71% 408 1047 1455

-9.09% 238 456 694

8.01% 90 879 969

-23.18% 343 383 726

-48.45% 455 697 1152

Page 47: Portfolio (1)

-32.94% 400 659 1059

-19.86% 322 1123 1445

-46.31% 450 1210 1660

-19.66% 320 793 1113

-21.87% 335 467 802

-4.70% 192 923 1115

-12.40% 259 616 875

21.39% 37 1011 1048

-39.89% 428 1058 1486

-38.44% 421 1087 1508

-4.85% 194 964 1158

1.50% 133 1147 1280

-7.01% 216 807 1023

-6.48% 211 715 926

-7.13% 217 762 979

-33.94% 404 955 1359

-0.94% 156 856 1012

-24.41% 356 1197 1553

-11.82% 254 535 789

-9.51% 241 884 1125

-17.50% 308 742 1050

-1.96% 165 855 1020

-12.18% 257 770 1027

-5.69% 200 686 886

-23.20% 344 1099 1443

-27.24% 375 991 1366

-21.33% 332 1166 1498

12.13% 71 783 854

-1.89% 163 504 667

14.38% 57 876 933

-60.62% 469 1242 1711

-9.39% 239 1185 1424

-10.09% 243 471 714

-10.46% 244 705 949

-4.35% 190 1108 1298

-6.64% 213 652 865

-2.98% 175 570 745

-7.83% 226 635 861

-19.21% 314 789 1103

26.47% 20 884 904

-4.00% 184 725 909

-0.98% 157 876 1033

9.65% 83 1326 1409

-70.82% 478 606 1084

Page 48: Portfolio (1)

-57.16% 465 740 1205

11.04% 74 447 521

-11.57%