Cool Stats
Includes S&P 500 and NASDAQ 100 components, ETFs and the 250 I follow
January 5, 2012
						AVERAGE		DAY OVER DAY			MOVING AVERAGE				40798																							Select Fundamentals
	9	1 & 5 YEAR HIGH/LOW STATS				VOLATILITY		VOLATILITY			RISE/FALL +/-DAYS				Curr	RANGE					Weekly MACD					% OF 50 DAY AVERAGE								INDICATORS					Cash	Price											Short			INCREASE
		% Off	% Over	Gain	Gain	65	5	RISK - Past 65 Days			10	20	50	130	PRICE	MID	RANGE	RANGE	PRICE		Trend -					SHARE VOLUME TREND								EPS		RSI		Current	Flow	To		TY	NY	Price	Price		Debt	Rtn		Div	%	Days	50 DAY AVG	IN AVG $$
		1 Yr	1 Yr	To 1 Yr	To 5 Yr	Day	Day	High	Pot	Low	DAY	DAY	DAY	DAY	TO 50D	POINT	HIGH	LOW	TO	LINE	Most Recent													Grw			RSI	Closing	Per	Cash		Fwd	Fwd	To	To	Prft	To	On	PEG	%	Float	To	DAILY $$$	VOLUME IN
SYM	NAME	High	Low	High	High	ADJ	ACT	% Risk	% Risk	% Vol	SMA	SMA	SMA	SMA	SMA	AVG	AVG	AVG	RANGE	SLOPE	Last					1/5	1/4	1/3	12/30	12/29	12/28	SYM	Name	Rank	QRS	RSI	Chng	Price	Share	Flow	PE	PE	PE	Revs	Book	Marg	Eqty	Eqty	Ratio	Yield	Short	Cover	VOLUME	15 DAYS	SYM
GTIV	Gentiva Health Services  Inc COM	-76.5%	144.5%	325.2%	203.2%	10.7	5.3	41.5	29.8	5.0	13	13	24	-139	21.9	26.7	37.6	16.0	27%	1.134	Y7	Y6	Y6	Y6	Y6	70%	-47%	50%	30%	22%	-34%	GTIV	Gentiva Health Services  Inc COM	22	98	61	2.3	$6.87	-15.73	-0.44	3.0	4.1	7.4	0.10	1.09	3.2%	1.62	#####	0.00	0.00%	11.3%	7.67	$4,059,717	-14.63%	GTIV
MU	Micron Technology  Inc. COM	-40.1%	80.4%	66.9%	451.7%	6.2	5.7	25.5	17.9	3.2	9	9	18	-128	22.0	6.4	22.8	-4.4	97%	0.514	Y2	Y2	Y3	Y4	Y4	167%	136%	133%	49%	44%	-61%	MU	Micron Technology  Inc. COM	8	86	69	1.9	$7.16	2.19	3.26	-39.5	-19.4	19.4	0.82	0.83	-2.1%	0.22	0.00	1.42	0.00%	7.0%	2.19	$189,330,519	1.90%	MU
MAS	Masco Corporation COM	-23.2%	74.8%	30.2%	233.0%	4.9	5.6	11.7	9.9	2.7	11	12	55	-145	21.3	10.0	21.9	-0.5	98%	0.465	Y3	Y2	Y3	Y3	Y4	168%	163%	118%	-62%	93%	-46%	MAS	Masco Corporation COM	15	89	71	2.7	$11.54	-1.91	-6.05	0.0	164.9	37.2	0.55	3.17	0.0%	2.91	-55.14	0.94	2.60%	2.4%	1.91	$48,900,971	1.12%	MAS
PHM	PulteGroup Inc COM	-19.0%	114.0%	23.4%	585.0%	6.4	5.8	15.5	12.5	3.4	5	27	49	-125	21.4	17.4	29.3	5.9	66%	0.635	Y2	Y2	Y2	Y2	Y4	124%	80%	84%	49%	49%	-36%	PHM	PulteGroup Inc COM	53	96	69	7.2	$7.04	-0.93	-7.54	#####	-14.7	33.5	0.66	1.40	-0.4%	1.59	-18.47	0.26	0.00%	8.4%	3.63	$67,634,923	-0.40%	PHM
BAC	Bank of America Corporation COM	-58.8%	28.3%	142.6%	772.9%	5.4	5.9	12.6	10.9	2.9	5	9	-43	-149	8.2	-8.7	2.6	-16.0	130%	-0.140	Y1	Y1	Y2	Y2	Y3	211%	96%	95%	70%	65%	-55%	BAC	Bank of America Corporation COM	7	11	65	9.0	$6.31	0.05	122.29	-16.6	157.7	6.5	0.72	0.28	-4.3%	2.21	-1.46	1.36	0.63%	1.4%	0.62	$1,521,290,840	-7.81%	BAC
CIEN	Ciena Corporation COM	-54.9%	33.3%	121.9%	818.6%	6.1	5.1	14.3	11.4	3.2	7	9	-2	-141	7.1	2.9	7.3	-3.3	98%	-0.091	Y1	Y1	Y2	Y1	Y3	181%	-95%	87%	-60%	53%	-42%	CIEN	Ciena Corporation COM	0	21	62	9.0	$13.18	-0.69	-19.23	-48.8	25.3	14.0	0.74	92.58	-1.5%	####	#####	0.00	0.00%	24.7%	5.18	$64,926,773	-8.42%	CIEN
GNW	Genworth Financial Inc COM	-52.9%	45.0%	112.2%	424.0%	6.6	4.9	19.8	15.4	3.0	5	4	26	-168	9.0	4.0	13.9	-4.1	73%	0.191	Y2	Y2	Y3	Y2	Y3	83%	-63%	90%	52%	44%	-47%	GNW	Genworth Financial Inc COM	23	31	61	3.4	$6.96	0.00	0.00	#####	15.5	5.5	0.32	0.21	-0.1%	0.64	-0.93	0.00	0.00%	3.4%	2.22	$64,124,087	-4.92%	GNW
HCBK	Hudson City Bancorp  Inc. COM	-49.7%	31.0%	98.7%	111.2%	4.2	2.7	10.8	9.5	2.0	23	22	24	-244	13.8	5.2	13.8	-2.8	101%	0.174	Y2	Y2	Y2	Y3	Y3	-139%	120%	61%	-45%	52%	-54%	HCBK	Hudson City Bancorp  Inc. COM	6	16	71	-1.5	$6.67	-0.23	-29.01	-12.8	-5.3	10.0	3.43	0.71	-26.7%	0.00	-4.80	2.40	4.80%	3.4%	4.04	$29,511,747	-12.12%	HCBK
RF	Regions Financial Corporatio COM	-44.1%	60.3%	79.0%	766.2%	6.3	4.1	15.3	13.0	2.8	10	11	25	-135	10.9	6.5	14.3	-2.4	79%	0.305	Y2	Y2	Y2	Y2	Y3	134%	-71%	60%	-27%	45%	-34%	RF	Regions Financial Corporatio COM	91	49	62	5.3	$4.52	0.46	9.82	-90.4	26.6	9.6	0.81	0.33	-0.9%	0.79	1.51	0.00	0.88%	1.7%	1.57	$96,698,528	-11.57%	RF
LSI	LSI Corporation COM	-13.4%	41.1%	15.5%	177.6%	4.3	3.9	10.1	8.3	1.6	9	11	6	-74	15.2	6.1	16.1	0.4	95%	0.234	X1	X0	Y1	Y1	Y3	226%	99%	100%	-36%	42%	-26%	LSI	LSI Corporation COM	96	83	74	9.0	$6.70	0.48	13.85	24.8	14.9	13.1	1.73	2.96	7.0%	0.00	6.27	4.69	0.00%	2.3%	1.57	$52,022,133	0.47%	LSI
SGMS	Scientific Games Corporation COM	-7.7%	60.0%	8.4%	290.7%	5.0	4.3	16.0	14.9	2.4	7	11	27	1	21.1	4.9	19.5	-6.7	106%	0.374	Y2	Y2	Y3	Y3	Y3	144%	-109%	173%	127%	109%	-199%	SGMS	Scientific Games Corporation COM	23	91	73	3.6	$10.40	-0.16	-64.47	#####	208.0	21.2	1.13	2.08	-0.7%	3.07	-30.11	0.00	0.00%	4.8%	3.95	$4,799,319	13.52%	SGMS
ANR	Alpha Natural Resources Inc COM	-68.1%	40.2%	213.3%	50.7%	7.6	5.4	15.4	14.9	4.0	4	-7	-1	-150	-4.6	-4.6	0.0	-7.4	38%	-0.182	Y-	Y-	Y2	Y2	Y2	-67%	76%	90%	54%	49%	-77%	ANR	Alpha Natural Resources Inc COM	27	8	52	-2.3	$21.72	4.98	4.36	9.7	10.6	12.6	0.79	0.58	8.1%	0.28	1.36	0.89	0.00%	4.2%	1.45	$213,857,589	-7.11%	ANR
COCO	Corinthian Colleges  Inc. COM	-61.3%	91.1%	158.2%	1427.0%	9.0	5.8	27.2	20.5	4.2	2	-7	45	-145	0.0	14.3	40.9	-7.6	16%	0.398	Y-	Y-	Y-	Y2	Y2	-50%	71%	76%	79%	66%	-39%	COCO	Corinthian Colleges  Inc. COM	4	37	53	-0.5	$2.37	-0.88	-2.71	4.5	10.8	5.3	0.11	0.36	2.5%	0.58	-24.11	0.63	0.00%	30.0%	26.00	$3,303,069	-3.15%	COCO
X	United States Steel Corporat COM	-56.6%	47.4%	130.4%	184.3%	6.0	4.1	15.5	14.7	2.9	5	-2	25	-165	7.2	5.7	16.5	-4.3	55%	0.233	Y-	Y2	Y3	Y3	Y2	-69%	65%	86%	51%	36%	-60%	X	United States Steel Corporat COM	88	19	58	-3.8	$27.79	3.90	7.12	-51.5	#####	10.9	0.21	0.96	-0.4%	0.91	-2.10	-0.92	0.72%	23.7%	4.44	$341,329,010	-3.11%	X
MS	Morgan Stanley COM	-47.6%	40.6%	90.7%	412.3%	6.4	4.5	21.0	14.3	2.9	5	-2	-6	-166	4.2	-0.5	5.0	-5.4	93%	-0.111	Y-	Y-	Y2	Y1	Y2	95%	-65%	80%	-50%	40%	-50%	MS	Morgan Stanley COM	53	17	57	2.4	$16.28	2.83	5.75	9.6	18.5	8.1	0.91	0.51	9.4%	3.36	5.45	1.22	1.23%	1.5%	1.06	$505,351,594	-15.58%	MS
CCRT	CompuCredit Corporation COM	-43.5%	86.7%	76.9%	1051.1%	5.2	9.3	20.3	13.8	2.0	2	-4	37	30	12.8	15.5	30.8	-0.6	43%	0.535	Y?	Y?	Y?	Y2	Y2	-58%	109%	130%	-67%	-57%	-178%	CCRT	CompuCredit Corporation COM	84	86	58	-3.5	$4.07	-0.64	-6.35	-2.3	-1.7	-3.1	0.26	1.24	-11.5%	16.28	-42.10	0.00	0.00%	36.4%	93.23	$111,757	18.68%	CCRT
DV	DeVry  Inc. COM	-41.6%	19.3%	71.2%	-11.0%	3.8	2.2	22.3	13.1	1.7	10	11	-49	-101	7.4	-6.7	7.2	-13.1	101%	-0.405	X1	Y1	Y2	Y2	Y2	75%	54%	73%	51%	42%	-52%	DV	DeVry  Inc. COM	45	27	66	0.8	$39.05	5.48	7.13	8.7	10.1	9.7	1.21	1.89	13.8%	0.00	23.97	2.26	0.61%	1.4%	1.55	$33,428,201	-8.81%	DV
STI	SunTrust Banks Inc COM	-40.7%	24.5%	68.6%	335.6%	4.8	4.7	9.9	8.9	2.4	9	1	2	-142	8.5	5.7	9.9	-0.3	85%	0.004	Y1	Y1	Y1	Y1	Y2	178%	97%	98%	-47%	69%	-64%	STI	SunTrust Banks Inc COM	95	20	66	6.3	$19.66	2.55	7.70	16.8	17.9	10.6	1.20	0.52	7.2%	0.59	2.79	1.72	0.20%	1.9%	1.48	$133,667,840	-9.19%	STI
F	Ford Motor Co COM	-38.9%	28.1%	63.7%	57.3%	3.7	3.3	12.9	10.2	1.9	6	11	-14	-166	6.9	-2.0	6.7	-8.9	101%	-0.169	Y0	Y0	Y1	Y1	Y2	123%	145%	83%	48%	61%	-58%	F	Ford Motor Co COM	35	19	64	3.8	$11.59	2.12	5.45	5.7	6.1	7.3	0.35	7.39	6.1%	0.00	322.55	0.73	0.00%	3.6%	3.01	$604,187,019	-14.29%	F
AKAM	Akamai Technologies  Inc. COM	-38.5%	77.7%	62.6%	75.1%	4.4	2.2	19.8	12.9	1.9	9	9	59	9	13.4	13.2	28.1	-1.3	50%	0.546	Y3	Y3	Y3	Y2	Y2	-109%	-86%	94%	-39%	46%	-68%	AKAM	Akamai Technologies  Inc. COM	36	64	66	-0.1	$32.43	1.86	17.43	22.1	22.1	19.3	5.20	2.74	23.6%	0.00	9.30	4.71	0.00%	4.7%	1.46	$142,895,189	5.64%	AKAM
OI	Owens-Illinois Inc COM	-37.9%	54.0%	61.1%	33.0%	4.7	4.2	10.5	9.3	2.9	5	3	26	-142	6.3	1.4	10.9	-6.8	74%	0.077	Y1	Y1	Y2	Y2	Y2	-62%	95%	112%	72%	84%	-70%	OI	Owens-Illinois Inc COM	21	45	62	-0.3	$20.68	3.82	5.42	8.7	8.7	7.3	0.47	1.75	5.4%	2.16	9.28	1.84	0.00%	2.2%	2.11	$40,623,601	-6.18%	OI
CMA	Comerica Inc COM	-35.5%	27.5%	55.1%	141.4%	4.1	3.0	13.1	10.0	1.8	7	11	8	-165	7.6	4.2	9.0	1.1	83%	0.180	Y1	Y1	Y1	Y1	Y2	101%	73%	89%	-24%	38%	-46%	CMA	Comerica Inc COM	69	22	63	3.5	$27.38	2.83	9.69	12.7	13.0	12.3	2.23	0.78	17.6%	1.06	6.07	1.50	1.46%	4.9%	4.48	$84,476,101	-19.88%	CMA
SHAW	The Shaw Group Inc COM	-34.5%	43.7%	52.6%	27.7%	3.8	3.5	17.6	11.1	2.2	10	10	27	-142	12.8	7.2	16.9	-3.8	80%	0.454	Y3	Y2	Y3	Y3	Y2	-49%	53%	76%	77%	60%	-82%	SHAW	The Shaw Group Inc COM	39	53	68	-2.3	$27.27	-0.75	-36.60	36.9	13.0	10.8	0.30	2.05	0.8%	0.00	-8.75	4.20	0.00%	5.4%	2.06	$37,053,666	11.15%	SHAW
DNR	Denbury Resources Inc COM	-33.5%	69.8%	50.3%	111.3%	5.1	4.9	12.0	9.5	1.9	5	1	27	-109	8.3	2.3	11.4	-6.8	83%	0.120	Y-	Y-	Y1	Y1	Y2	213%	129%	85%	-36%	43%	-38%	DNR	Denbury Resources Inc COM	89	95	64	3.6	$17.32	2.33	7.45	14.3	13.4	13.1	3.07	1.41	21.4%	0.55	11.44	1.23	0.00%	2.7%	2.61	$88,949,274	-12.72%	DNR
FHN	First Horizon National Corp COM	-33.4%	56.9%	50.1%	476.4%	4.7	4.0	11.0	8.3	2.8	11	11	27	-147	13.8	9.5	15.9	1.8	85%	0.352	Y2	Y2	Y2	Y2	Y2	118%	89%	74%	-54%	50%	-67%	FHN	First Horizon National Corp COM	98	59	65	1.8	$8.44	0.51	16.62	44.4	16.2	12.8	1.46	0.91	3.3%	1.35	1.79	1.21	0.47%	5.0%	3.49	$33,703,805	-10.93%	FHN
ZION	Zions Bancorporation COM	-31.2%	33.7%	45.3%	383.8%	4.8	4.2	11.9	9.6	2.8	9	10	-1	-125	8.6	8.6	10.3	2.0	81%	-0.044	Y1	Y1	Y1	Y2	Y2	141%	99%	96%	-28%	34%	-59%	ZION	Zions Bancorporation COM	91	37	66	3.6	$17.62	2.26	7.79	#####	19.8	11.1	1.46	0.47	-0.2%	0.29	-0.03	1.56	0.23%	9.4%	6.47	$57,396,364	-12.48%	ZION
DOW	The Dow Chemical Co COM	-28.6%	46.2%	40.1%	88.3%	3.9	2.4	10.8	8.7	1.9	9	11	25	-111	10.1	2.9	9.4	-4.8	105%	0.164	Y1	Y1	Y2	Y2	Y2	87%	79%	106%	47%	62%	-75%	DOW	The Dow Chemical Co COM	82	61	67	0.9	$30.14	4.91	6.14	10.9	11.5	10.8	0.60	1.47	5.5%	0.94	14.80	1.74	3.32%	1.7%	2.42	$258,253,245	-10.55%	DOW
WWWW	Web.com Group  Inc. COM	-27.9%	78.5%	38.6%	220.3%	6.4	4.3	14.0	12.3	2.6	11	11	48	-4	12.5	13.7	25.4	-0.6	50%	0.527	Y3	Y2	Y2	Y2	Y2	25%	-44%	92%	-158%	-56%	67%	WWWW	Web.com Group  Inc. COM	82	97	60	0.4	$11.55	-0.36	-32.08	11.3	11.8	7.9	3.16	3.25	27.9%	0.90	-26.55	0.00	0.00%	8.9%	12.17	$3,727,607	10.53%	WWWW
GCI	Gannett Co Inc COM	-27.5%	65.8%	37.9%	565.5%	4.5	2.9	13.9	12.7	1.9	9	23	37	-147	13.3	10.1	21.7	-1.7	64%	0.328	Y2	Y2	Y2	Y2	Y2	153%	-99%	144%	-39%	36%	-41%	GCI	Gannett Co Inc COM	27	75	64	0.0	$13.73	3.13	4.39	6.1	6.5	6.3	0.62	1.32	10.1%	1.09	22.92	1.08	1.17%	9.1%	7.61	$49,114,806	-11.53%	GCI
JPM	JPMorgan Chase & Co COM	-26.2%	28.1%	35.5%	37.3%	4.3	3.3	9.8	9.1	1.6	9	14	10	-135	9.5	3.9	10.3	-3.5	95%	0.068	Y1	Y1	Y2	Y1	Y2	95%	-91%	109%	-45%	48%	-45%	JPM	JPMorgan Chase & Co COM	53	37	65	2.7	$35.68	6.21	5.74	7.6	7.9	7.3	1.30	0.74	17.1%	1.85	10.90	1.70	2.80%	0.9%	1.18	$1,309,850,690	-11.12%	JPM
HBAN	Huntington Bancshares Inc COM	-24.8%	29.8%	33.0%	338.9%	4.3	4.1	8.9	8.3	2.4	11	11	12	-136	10.6	6.4	11.0	-2.9	97%	0.238	Y1	Y1	Y1	Y1	Y2	92%	74%	86%	-50%	76%	-74%	HBAN	Huntington Bancshares Inc COM	95	38	64	2.7	$5.79	0.86	6.74	10.0	9.6	9.5	1.89	0.93	18.9%	0.73	9.70	1.78	0.69%	1.3%	0.93	$70,956,596	-13.07%	HBAN
IPG	The Interpublic Group of Cos COM	-23.1%	52.5%	30.1%	240.9%	4.3	3.0	17.7	12.2	2.1	9	12	48	-112	9.7	9.5	19.0	0.9	49%	0.324	Y1	Y1	Y2	Y2	Y2	85%	92%	153%	51%	34%	-38%	IPG	The Interpublic Group of Cos COM	87	88	67	1.3	$10.26	1.15	8.91	14.9	15.8	13.7	0.68	1.99	4.6%	0.63	21.58	36.35	2.34%	2.3%	2.30	$61,996,314	-9.01%	IPG
PLD	ProLogis (Old) COM	-21.9%	34.5%	28.1%	130.9%	4.0	2.9	9.4	8.4	1.7	9	11	24	-151	4.5	3.1	7.3	-1.7	69%	0.044	Y2	Y2	Y3	Y2	Y2	130%	-92%	92%	60%	75%	-55%	PLD	ProLogis (Old) COM	6	74	58	4.8	$29.24	-2.39	-12.23	-46.4	46.4	40.1	5.43	2.19	-11.7%	0.43	-21.08	6.37	1.54%	3.9%	8.76	$94,138,113	-8.93%	PLD
WDC	Western Digital Corporation COM	-21.8%	44.7%	27.8%	-24.6%	4.9	3.1	16.5	13.1	2.1	5	1	25	-109	13.2	12.2	20.2	4.8	54%	0.382	Y1	Y1	Y1	Y1	Y2	150%	92%	57%	-31%	27%	-45%	WDC	Western Digital Corporation COM	21	71	64	7.6	$32.76	5.84	5.61	7.8	9.4	6.0	0.63	1.34	8.0%	0.03	14.46	2.16	0.00%	2.5%	2.02	$136,062,533	-17.80%	WDC
AMP	Ameriprise Financial Inc COM	-21.3%	42.3%	27.1%	8.9%	4.0	3.1	16.4	10.3	1.8	11	13	25	-125	10.2	7.2	12.1	0.7	83%	0.282	Y2	Y1	Y2	Y2	Y2	68%	-76%	84%	-68%	49%	-45%	AMP	Ameriprise Financial Inc COM	44	75	63	1.3	$51.24	4.43	11.58	10.4	10.1	8.6	1.12	1.13	10.7%	0.73	11.33	0.00	1.80%	1.1%	1.25	$117,694,585	1.85%	AMP
NCTY	The9  Ltd. ADR	-17.0%	143.1%	20.4%	366.2%	7.4	6.5	32.6	22.2	2.5	-9	1	30	23	17.2	31.9	58.6	2.0	27%	0.710	Y2	Y2	Y3	Y2	Y2	86%	-167%	90%	86%	130%	-20%	NCTY	The9  Ltd. ADR	15	99	55	0.4	$7.05	-2.28	-3.09	-2.4	-3.9	-16.4	12.07	0.75	######	0.00	-13.41	0.00	0.00%	0.8%	4.12	$356,099	22.32%	NCTY
SIRI	Sirius XM Radio Inc. COM	-16.4%	60.6%	19.6%	539.6%	4.4	4.8	19.7	13.3	1.7	12	2	25	-50	14.9	4.0	12.6	0.3	119%	0.226	Y0	Y0	Y0	Y0	Y2	230%	-135%	86%	38%	39%	-44%	SIRI	Sirius XM Radio Inc. COM	97	93	71	16.3	$2.04	0.09	22.14	22.7	25.5	29.1	2.57	13.11	11.3%	14.55	62.03	0.00	0.00%	8.1%	8.02	$94,363,690	-11.57%	SIRI
VMC	Vulcan Materials Company COM	-16.0%	58.1%	19.1%	136.9%	4.6	2.5	41.2	20.5	2.3	5	25	25	5	16.4	15.6	30.3	2.8	49%	0.445	Y2	Y2	Y2	Y2	Y2	47%	-40%	63%	28%	43%	-35%	VMC	Vulcan Materials Company COM	21	87	66	1.3	$39.62	2.10	18.89	-35.4	-35.7	-58.3	2.02	1.32	-5.7%	0.61	-2.42	2.83	2.52%	14.2%	20.80	$61,222,194	1.47%	VMC
WFC	Wells Fargo & Co COM	-15.3%	28.5%	18.0%	27.5%	3.6	2.8	9.8	7.9	1.6	9	25	25	9	11.7	4.9	11.6	-2.1	101%	0.193	Y1	Y1	Y1	Y1	Y2	145%	83%	119%	-45%	59%	-52%	WFC	Wells Fargo & Co COM	70	52	67	2.4	$29.02	3.12	9.29	10.7	10.3	9.0	1.87	1.11	17.4%	1.24	11.92	1.50	4.96%	0.9%	1.62	$867,371,050	-11.49%	WFC
FITB	Fifth Third Bancorp COM	-14.5%	47.5%	16.9%	417.4%	4.1	3.1	10.9	8.7	2.1	10	11	55	9	11.1	7.4	15.9	0.0	70%	0.242	Y1	Y1	Y1	Y1	Y2	110%	63%	99%	-42%	45%	-44%	FITB	Fifth Third Bancorp COM	88	68	66	4.1	$13.47	1.66	8.09	10.0	11.2	9.6	2.02	0.95	20.3%	0.68	9.26	1.11	1.78%	2.2%	2.11	$164,784,549	-14.40%	FITB
GE	General Electric Co COM	-14.3%	32.3%	16.7%	125.6%	2.7	1.9	7.0	6.0	1.4	23	21	24	-1	11.9	6.3	12.2	-0.4	98%	0.254	Y1	Y1	Y2	Y2	Y2	-70%	65%	87%	-47%	61%	-57%	GE	General Electric Co COM	42	71	70	-0.2	$18.55	2.15	8.62	13.8	13.5	11.8	1.30	1.57	9.4%	3.03	10.81	2.07	3.23%	0.9%	1.70	$1,082,396,720	0.36%	GE
HP	Helmerich & Payne  Inc. COM	-14.1%	77.2%	16.4%	-36.2%	4.9	3.6	11.8	9.3	2.5	7	11	27	-99	12.7	10.4	19.2	3.1	60%	0.481	Y1	Y1	Y2	Y2	Y2	115%	90%	143%	63%	44%	-56%	HP	Helmerich & Payne  Inc. COM	63	96	66	0.9	$63.04	6.91	9.12	15.9	12.8	11.0	2.66	2.07	16.7%	0.07	14.26	0.60	0.44%	5.0%	3.82	$89,381,436	-4.04%	HP
ITB	iShares Dow Jones US Home Co ETF	-12.0%	53.2%	13.6%	298.3%	3.4	3.3	9.9	7.8	1.7	7	13	55	-135	11.5	9.2	15.3	1.5	73%	0.297	Y1	Y1	Y1	Y1	Y2	101%	163%	82%	-113%	143%	-48%	ITB	iShares Dow Jones US Home Co ETF	NA	NA	66	3.8	$12.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.70%	4.7%	1.50	$10,320,435	12.22%	ITB
MRO	Marathon Oil Corp COM	-10.6%	63.4%	11.9%	215.8%	3.8	3.0	10.4	7.8	2.0	9	13	27	-108	13.4	7.7	13.2	0.8	102%	0.364	Y1	Y1	Y2	Y2	Y2	105%	98%	151%	-86%	50%	-71%	MRO	Marathon Oil Corp COM	28	94	69	0.9	$31.26	6.26	5.00	6.8	8.8	8.7	0.45	1.31	6.6%	0.32	9.30	0.85	3.20%	2.2%	2.48	$190,073,580	0.09%	MRO
STX	Seagate Technology PLC COM	-3.8%	97.8%	3.9%	75.1%	5.1	4.6	28.9	15.5	2.6	5	3	55	5	8.8	18.3	43.7	-3.2	26%	0.263	R0	Y0	Y0	Y0	Y2	277%	86%	57%	74%	32%	-43%	STX	Seagate Technology PLC COM	28	97	67	8.2	$17.90	3.81	4.70	12.7	5.2	5.3	0.63	3.29	5.0%	1.28	54.19	0.00	1.01%	2.2%	1.32	$169,058,659	-4.85%	STX
LEN	Lennar Corporation COM	-3.6%	71.1%	3.7%	231.5%	4.5	4.2	13.2	9.5	2.9	6	26	55	22	14.0	13.6	21.9	5.9	51%	0.413	Y1	Y1	Y1	Y1	Y2	106%	64%	88%	-31%	58%	-34%	LEN	Lennar Corporation COM	22	93	66	3.7	$20.77	0.74	28.06	42.4	42.4	26.6	1.29	1.45	3.1%	1.60	3.59	0.51	0.77%	20.4%	7.75	$106,487,498	-1.01%	LEN
SCSS	Select Comfort Corporation COM	-1.6%	145.3%	1.6%	22.0%	5.4	5.4	21.3	13.9	2.6	11	12	59	255	14.4	14.0	27.9	-0.9	53%	0.177	Y1	Y0	Y1	Y1	Y2	107%	76%	144%	-40%	36%	-29%	SCSS	Select Comfort Corporation COM	76	98	67	5.6	$23.38	1.16	20.08	25.1	23.1	18.6	1.87	11.93	7.4%	0.00	65.35	0.87	0.00%	10.3%	7.38	$21,021,937	-14.59%	SCSS
DHI	DR Horton Inc COM	-1.0%	66.4%	1.0%	220.5%	4.5	3.9	15.0	9.9	2.3	6	26	55	22	12.4	11.3	18.4	3.2	60%	0.328	Y1	Y1	Y1	Y1	Y2	137%	85%	94%	-36%	90%	-41%	DHI	DR Horton Inc COM	59	90	65	2.4	$13.36	0.29	46.41	53.4	30.4	17.4	1.18	1.61	2.2%	0.61	2.74	0.40	1.12%	8.7%	4.34	$82,927,202	-0.62%	DHI
CTAS	Cintas Corporation COM	-0.2%	38.3%	0.2%	55.1%	2.5	2.3	10.7	6.9	1.4	14	25	24	10	18.8	9.0	18.3	1.2	103%	0.420	Y2	Y2	Y2	Y2	Y2	94%	189%	101%	-58%	63%	-71%	CTAS	Cintas Corporation COM	64	91	77	0.3	$36.51	3.16	11.56	18.3	16.8	15.0	1.19	2.24	6.5%	0.56	11.04	1.46	1.34%	6.3%	3.73	$40,731,112	16.66%	CTAS
JDSU	JDS Uniphase Corp (CA) COM	-62.2%	28.1%	164.7%	652.0%	5.5	4.2	15.0	11.6	2.8	7	1	-1	-122	1.2	1.2	4.1	-4.0	64%	-0.037	Y1	Y1	Y1	Y1	Y1	129%	-50%	53%	-31%	35%	-51%	JDSU	JDS Uniphase Corp (CA) COM	47	34	57	4.1	$11.00	0.95	11.61	39.1	17.2	12.1	1.38	2.37	3.5%	0.27	6.61	-2.04	0.00%	4.8%	3.18	$64,432,441	-9.95%	JDSU
AIG	American International Group COM	-62.0%	24.7%	162.9%	236.5%	4.6	2.7	10.4	9.0	1.9	3	-1	-2	-194	2.6	2.5	5.0	0.4	48%	-0.105	Y-	Y-	Y1	Y1	Y1	-85%	-63%	71%	-38%	53%	-61%	AIG	American International Group COM	23	9	54	-0.1	$23.91	6.14	3.89	-1.5	26.9	9.2	0.67	0.53	-44.2%	1.00	-5.05	0.93	0.00%	6.2%	3.59	$136,141,555	-13.30%	AIG
CYH	Community Health Systems Inc COM	-58.9%	19.4%	143.6%	133.4%	5.1	3.6	18.9	11.9	3.2	5	-23	-12	-166	-5.1	-8.6	0.0	-13.5	62%	-0.253	Y-	Y0	Y-	Y-	Y1	74%	-62%	-82%	49%	29%	-37%	CYH	Community Health Systems Inc COM	72	13	49	3.3	$17.45	11.16	1.56	5.3	5.2	4.9	0.12	0.67	2.2%	4.02	13.44	1.19	0.00%	9.2%	7.70	$34,933,768	-9.33%	CYH
PBW	PowerShares WilderHill Clean ETF	-54.1%	9.2%	117.9%	359.5%	3.5	2.4	9.4	8.1	2.0	5	-7	-15	-167	-3.9	-8.3	0.0	-13.3	71%	-0.245	Y-	Y-	Y1	Y1	Y1	96%	-25%	52%	88%	201%	-237%	PBW	PowerShares WilderHill Clean ETF	NA	NA	50	1.3	$5.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	0.7%	0.54	$2,134,546	10.71%	PBW
BTU	Peabody Energy Corporation COM	-50.9%	18.7%	103.7%	110.1%	5.3	4.7	14.6	12.3	2.5	4	-7	-14	-149	-2.8	-10.6	0.0	-16.7	83%	-0.247	N0	X-	X1	X1	Y1	-88%	102%	137%	56%	-65%	-61%	BTU	Peabody Energy Corporation COM	50	16	54	-1.4	$36.31	5.19	6.99	10.2	9.1	7.1	1.29	1.86	12.7%	0.58	19.38	0.00	0.94%	4.1%	2.58	$221,951,863	-6.47%	BTU
AA	Alcoa Inc COM	-49.3%	10.8%	97.3%	324.7%	4.1	3.4	10.8	9.4	1.7	3	-8	-15	-116	-3.6	-10.0	0.0	-14.0	75%	-0.251	N0	N0	X0	X1	Y1	-90%	137%	157%	62%	59%	-85%	AA	Alcoa Inc COM	94	14	53	-1.8	$9.36	2.39	3.92	9.9	12.2	10.8	0.40	0.67	4.1%	0.65	7.53	1.76	1.28%	5.3%	2.02	$293,297,257	-16.92%	AA
HSP	Hospira  Inc. COM	-47.8%	14.8%	91.6%	55.3%	3.3	2.3	28.7	14.1	1.6	15	6	5	-130	2.6	2.8	4.8	-0.3	57%	0.017	X1	Y1	Y2	Y2	Y1	-74%	-87%	76%	-47%	54%	-52%	HSP	Hospira  Inc. COM	37	9	57	-4.2	$30.90	2.87	10.75	9.4	10.3	11.8	1.26	1.60	13.5%	0.54	8.38	0.00	0.00%	3.5%	2.96	$65,506,743	-17.72%	HSP
HPQ	Hewlett-Packard Co COM	-46.3%	23.3%	86.4%	57.4%	3.7	2.2	6.6	6.2	1.4	3	-7	6	-184	-1.0	-2.5	0.4	-5.8	78%	0.036	Y-	Y-	Y1	Y1	Y1	-72%	-58%	70%	60%	47%	-53%	HPQ	Hewlett-Packard Co COM	48	18	51	-0.9	$26.50	5.68	4.67	5.4	6.4	5.9	0.41	1.37	7.6%	0.58	17.89	1.99	1.81%	1.2%	1.92	$514,239,871	-5.71%	HPQ
CBG	CB Richard Ellis Group Inc COM	-45.7%	31.9%	84.2%	111.2%	5.1	3.4	14.5	12.3	1.9	5	-7	-1	-109	2.3	2.3	2.4	-1.2	97%	-0.066	Y-	Y-	Y1	Y1	Y1	46%	47%	116%	60%	54%	-57%	CBG	CB Richard Ellis Group Inc COM	81	63	58	1.4	$16.22	1.01	16.02	21.2	15.7	12.1	0.95	4.87	4.5%	2.04	28.57	0.00	0.00%	4.0%	3.65	$81,849,436	-3.64%	CBG
WHR	Whirlpool Corporation COM	-45.5%	11.3%	83.4%	90.8%	3.9	3.2	16.8	11.3	2.1	5	1	-22	-146	0.5	-6.2	0.3	-11.9	102%	-0.350	Y-	Y-	Y0	Y1	Y1	103%	89%	98%	85%	105%	-134%	WHR	Whirlpool Corporation COM	42	11	55	4.3	$50.32	12.07	4.17	5.4	5.4	8.3	0.20	0.90	3.8%	0.52	8.61	2.45	3.97%	10.1%	3.83	$100,583,919	0.01%	WHR
AVP	Avon Products Inc COM	-44.7%	8.6%	80.9%	167.0%	3.0	1.9	24.3	11.8	1.5	9	11	-48	-151	-0.5	-11.2	2.1	-17.9	87%	-0.721	X1	X1	X1	X1	Y1	70%	-44%	75%	36%	26%	-29%	AVP	Avon Products Inc COM	42	10	53	0.8	$17.47	2.25	7.75	9.5	9.9	9.9	0.66	4.11	6.9%	1.45	44.06	1.40	5.27%	2.3%	3.04	$120,454,575	1.05%	AVP
C	Citigroup Inc COM	-44.6%	33.2%	80.6%	99.9%	5.6	4.4	14.6	11.5	2.6	5	-2	-11	-165	2.0	-3.7	3.0	-10.2	92%	-0.221	Y-	Y-	Y1	Y1	Y1	122%	-76%	105%	-48%	50%	-53%	C	Citigroup Inc COM	65	20	56	1.4	$28.51	4.97	5.74	7.7	7.1	6.5	1.05	0.47	13.7%	2.22	6.48	1.01	0.04%	1.5%	1.00	$1,542,851,410	-10.27%	C
AMD	Advanced Micro Devices Inc COM	-43.0%	26.7%	75.5%	682.1%	4.8	2.9	10.2	9.8	2.4	7	-6	18	-145	0.3	-1.4	5.3	-7.6	62%	0.147	Y0	Y1	Y1	Y1	Y1	72%	-50%	78%	42%	37%	-31%	AMD	Advanced Micro Devices Inc COM	37	18	53	0.0	$5.46	1.15	4.77	5.3	11.6	9.3	0.58	2.18	11.0%	2.16	88.46	5.74	0.00%	12.4%	9.09	$86,908,876	-12.83%	AMD
NBR	Nabors Industries Ltd COM	-42.2%	69.9%	73.0%	120.3%	5.8	4.1	13.8	11.7	2.2	9	3	25	-107	3.9	2.6	12.8	-5.3	51%	0.276	Y-	Y-	Y2	Y2	Y1	60%	-77%	112%	-52%	46%	-47%	NBR	Nabors Industries Ltd COM	46	86	57	0.2	$18.77	1.84	10.22	19.3	19.0	11.7	0.93	1.02	4.8%	0.76	-3.32	0.80	0.00%	3.1%	1.78	$134,610,038	-7.31%	NBR
SCHW	Charles Schwab Corp COM	-39.5%	12.9%	65.2%	63.5%	4.2	3.3	10.6	8.9	1.7	5	-2	-15	-142	1.5	-4.6	1.7	-10.0	98%	-0.144	Y-	Y-	Y1	Y1	Y1	96%	62%	84%	-55%	79%	-56%	SCHW	Charles Schwab Corp COM	57	16	57	2.9	$11.92	0.80	14.90	17.3	16.8	16.3	3.22	1.98	18.6%	0.32	11.98	2.53	2.01%	2.4%	2.88	$149,833,989	-11.42%	SCHW
LUK	Leucadia National Corporatio COM	-38.6%	19.0%	62.9%	35.7%	4.5	3.1	16.2	11.2	2.0	9	1	-15	-107	2.1	-4.2	2.5	-10.8	97%	-0.231	X-	X-	X1	Y1	Y1	61%	-75%	72%	49%	57%	-60%	LUK	Leucadia National Corporatio COM	46	34	57	0.3	$24.03	7.54	3.19	14.3	7.2	7.2	3.18	0.98	22.3%	0.22	29.19	0.00	1.04%	2.2%	3.94	$37,330,235	-2.83%	LUK
PSS	Collective Brands  Inc. COM	-38.5%	61.7%	62.7%	128.1%	4.2	3.2	17.3	10.9	2.4	9	-2	-12	1	4.1	0.4	3.9	-5.0	101%	-0.113	Y1	Y0	Y0	Y0	Y1	105%	84%	-62%	-27%	33%	-76%	PSS	Collective Brands  Inc. COM	13	24	58	6.0	$14.73	-0.08	-193.82	14.3	37.8	16.2	0.26	1.27	1.8%	0.80	-17.16	3.73	0.00%	25.5%	15.81	$25,114,317	-7.03%	PSS
WCRX	Warner Chilcott PLC COM	-38.5%	23.6%	62.5%	-11.6%	4.2	3.6	13.6	11.0	2.2	9	-2	-13	-120	-0.6	-5.9	1.9	-14.9	86%	-0.184	Y0	Y-	Y1	Y1	Y1	-81%	-97%	104%	-60%	67%	-60%	WCRX	Warner Chilcott PLC COM	4	34	55	-2.9	$15.95	4.18	3.81	42.4	4.7	4.7	1.45	2.03	3.4%	1.50	29.81	0.89	53.29%	0.9%	0.99	$37,491,859	-0.77%	WCRX
IR	Ingersoll-Rand PLC COM	-38.4%	24.6%	62.4%	52.1%	4.1	2.9	12.2	8.5	1.9	3	-6	24	-142	2.5	2.7	12.4	-3.3	37%	0.173	Y-	Y-	Y1	Y1	Y1	66%	-56%	75%	-32%	31%	-41%	IR	Ingersoll-Rand PLC COM	30	32	55	1.9	$32.22	3.46	9.32	15.2	13.8	11.0	0.71	1.48	4.7%	0.45	9.03	1.65	1.49%	4.2%	5.36	$128,690,739	-18.64%	IR
LNC	Lincoln National Corp (Radno COM	-38.2%	46.9%	61.8%	229.5%	5.5	3.6	12.8	10.9	2.6	7	-2	25	-125	4.3	3.5	13.6	-4.0	47%	0.013	Y1	Y1	Y1	Y1	Y1	64%	-51%	46%	-24%	28%	-34%	LNC	Lincoln National Corp (Radno COM	69	56	57	1.9	$20.20	-3.69	-5.48	4.9	4.9	5.1	0.57	0.41	11.5%	0.42	7.07	1.16	0.99%	4.6%	4.66	$113,287,858	-17.07%	LNC
BK	Bank of New York Mellon COM	-36.2%	21.3%	56.6%	124.1%	4.0	3.2	10.4	8.2	1.8	9	11	-2	-151	4.5	4.0	5.5	0.7	78%	-0.051	Y1	Y1	Y1	Y1	Y1	73%	57%	63%	-38%	52%	-54%	BK	Bank of New York Mellon COM	28	26	61	1.4	$20.75	2.89	7.17	9.1	9.6	8.8	1.70	0.75	18.6%	0.51	8.11	1.50	2.51%	1.2%	2.72	$183,593,262	-17.70%	BK
FCX	Freeport-McMoRan Copper & Go CL B	-35.9%	36.2%	56.1%	83.7%	4.6	3.2	12.0	9.7	2.0	3	-2	-1	-149	2.0	2.0	3.8	1.1	34%	-0.010	Y-	Y-	Y1	Y1	Y1	-75%	77%	103%	48%	51%	-69%	FCX	Freeport-McMoRan Copper & Go CL B	66	24	56	-2.6	$39.30	8.21	4.79	6.8	8.0	8.1	1.67	2.43	24.6%	0.37	40.58	2.12	7.63%	1.8%	1.47	$675,617,191	-21.39%	FCX
LUV	Southwest Airlines Co COM	-35.5%	20.6%	55.1%	155.2%	3.6	3.2	6.6	6.0	1.9	2	14	-8	-193	3.6	2.3	5.1	-1.3	77%	-0.106	Y1	Y1	Y0	Y1	Y1	63%	97%	-111%	-56%	46%	-41%	LUV	Southwest Airlines Co COM	21	25	56	0.4	$8.62	1.09	7.91	18.0	18.0	10.8	0.46	1.03	2.5%	0.46	2.54	2.79	0.21%	3.2%	4.48	$64,794,355	-11.35%	LUV
ATI	Allegheny Technologies Inc COM	-34.4%	56.6%	52.5%	104.8%	5.5	3.7	11.7	11.0	2.3	7	-2	25	-111	2.1	5.3	17.6	-4.6	30%	0.225	Y1	Y1	Y2	Y1	Y1	-127%	-98%	75%	-47%	47%	-52%	ATI	Allegheny Technologies Inc COM	91	83	53	-2.1	$48.21	3.37	14.30	23.6	19.5	13.5	1.03	1.87	4.4%	0.45	8.24	10.79	1.49%	5.3%	3.82	$88,011,068	-12.38%	ATI
NYT	New York Times Company CL A	-33.9%	40.9%	51.2%	583.9%	4.8	2.7	13.4	11.4	2.2	6	-2	25	-20	4.5	6.7	14.9	0.2	29%	0.086	Y1	Y1	Y1	Y1	Y1	81%	-106%	164%	-37%	42%	-48%	NYT	New York Times Company CL A	27	56	55	1.2	$7.75	0.57	13.64	11.6	12.5	11.2	0.49	1.94	4.2%	1.51	-5.05	1.11	0.00%	9.4%	11.21	$9,650,095	-17.16%	NYT
TXT	Textron Inc COM	-33.8%	30.4%	51.1%	417.8%	3.6	2.9	10.7	8.0	1.7	9	1	-2	-150	3.4	3.1	4.1	-0.7	85%	-0.055	Y0	Y0	Y0	Y1	Y1	97%	91%	87%	37%	39%	-64%	TXT	Textron Inc COM	73	28	58	0.9	$19.11	2.32	8.23	18.3	16.8	11.4	0.48	1.60	2.6%	2.00	10.23	2.10	0.42%	6.3%	6.69	$74,132,181	-21.63%	TXT
A	Agilent Technologies Inc COM	-33.1%	29.1%	49.5%	6.9%	4.4	3.6	12.9	10.4	2.1	9	1	-1	-111	2.8	2.8	3.7	-1.2	82%	-0.030	Y0	Y0	Y1	Y0	Y1	128%	-87%	77%	-35%	48%	-46%	A	Agilent Technologies Inc COM	91	61	59	3.5	$37.00	3.57	10.37	12.5	11.6	10.6	1.94	2.98	15.5%	0.45	26.86	2.39	0.00%	0.9%	1.20	$139,018,868	-16.03%	A
AVY	Avery Dennison Corp COM	-32.8%	24.3%	48.9%	138.5%	3.4	2.8	11.8	8.7	1.6	11	25	24	-148	8.5	5.6	10.2	0.7	81%	0.147	Y1	Y1	Y2	Y2	Y1	-105%	110%	167%	-48%	41%	-73%	AVY	Avery Dennison Corp COM	28	24	63	-2.3	$29.23	4.92	5.94	11.1	12.9	10.7	0.46	1.77	4.2%	0.58	17.20	1.76	3.42%	5.6%	5.39	$38,998,754	-2.25%	AVY
MET	MetLife Inc COM	-32.3%	28.8%	47.7%	81.9%	4.6	3.3	9.5	8.7	1.8	7	1	-11	-142	3.8	-1.7	3.4	-6.4	103%	-0.107	Y0	Y0	Y1	Y1	Y1	101%	73%	88%	-41%	48%	-57%	MET	MetLife Inc COM	52	26	61	4.1	$32.99	0.00	0.00	6.8	6.7	6.5	0.55	0.58	8.0%	0.63	10.57	1.32	2.24%	2.6%	2.95	$326,120,800	-17.46%	MET
IAI	iShares Dow Jones US Broker- ETF	-32.1%	15.9%	47.2%	159.9%	3.0	2.2	8.8	7.4	1.0	6	-2	-2	-149	1.7	1.3	2.5	-1.0	77%	-0.084	Y0	Y0	Y1	Y0	Y1	8%	-16%	30%	-30%	24%	-15%	IAI	iShares Dow Jones US Broker- ETF	NA	NA	56	1.8	$21.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.84%	18.0%	22.58	$1,264,175	-14.55%	IAI
IVZ	Invesco Ltd. COM	-31.3%	41.7%	45.6%	17.9%	4.1	2.8	11.0	9.3	2.0	7	-2	27	-126	4.2	4.5	12.3	-2.6	45%	0.091	Y1	Y0	Y1	Y1	Y1	120%	-94%	75%	-29%	48%	-39%	IVZ	Invesco Ltd. COM	88	61	58	1.9	$20.57	1.29	15.91	13.7	17.6	13.6	2.18	1.23	15.9%	0.11	5.99	2.09	2.38%	1.9%	2.66	$93,114,427	-14.66%	IVZ
MRVL	Marvell Technology Group  Lt COM	-30.8%	35.6%	44.5%	141.9%	4.0	3.3	8.3	8.1	1.8	5	3	4	1	8.7	2.4	9.2	-1.8	95%	0.205	Y-	Y-	Y0	Y0	Y1	242%	64%	62%	27%	25%	-42%	MRVL	Marvell Technology Group  Lt COM	32	24	65	10.9	$15.23	1.31	11.65	12.9	9.6	8.8	2.76	2.09	21.4%	0.00	15.88	0.66	0.00%	1.3%	0.83	$156,925,214	-20.76%	MRVL
INFY	Infosys Ltd ADR SPON RP1/2	-30.5%	17.1%	43.8%	5.3%	3.0	2.4	10.8	7.2	1.5	5	1	-15	-183	0.8	-5.2	1.4	-10.0	95%	-0.135	Y-	Y0	Y0	Y0	Y1	97%	-77%	109%	49%	34%	-63%	INFY	Infosys Ltd ADR SPON RP1/2	68	20	59	3.0	$54.01	3.06	17.65	19.4	18.1	16.4	4.67	5.09	24.1%	0.00	26.75	0.92	1.57%	2.2%	7.73	$85,756,223	-13.68%	INFY
PCAR	PACCAR Inc COM	-30.4%	27.8%	43.7%	71.6%	3.5	3.0	9.2	7.2	1.7	5	0	-13	-165	1.5	-5.9	1.1	-11.0	103%	-0.101	R0	Y-	Y0	Y0	Y1	146%	-88%	97%	39%	33%	-56%	PCAR	PACCAR Inc COM	96	26	60	7.9	$40.36	3.96	10.20	16.7	14.8	12.2	1.07	2.58	6.4%	0.54	16.21	1.34	1.19%	3.7%	6.26	$115,499,441	-10.14%	PCAR
DVN	Devon Energy Corp COM	-30.1%	28.8%	43.1%	14.3%	3.6	3.3	9.8	7.8	2.0	5	-2	3	-113	2.1	2.5	4.1	-3.1	72%	0.051	Y-	Y-	Y1	Y1	Y1	-98%	-97%	163%	-46%	65%	-65%	DVN	Devon Energy Corp COM	43	48	56	0.0	$65.37	9.92	6.59	10.4	10.8	9.5	2.40	1.26	23.1%	0.20	10.44	2.07	1.04%	1.9%	2.61	$215,783,126	-6.38%	DVN
KCE	SPDR KBW Capital Markets ETF ETF	-30.1%	20.3%	43.1%	136.9%	2.9	1.8	9.1	7.6	0.8	5	-2	-2	-151	2.3	1.8	3.1	0.4	71%	-0.059	Y0	Y0	Y1	Y1	Y1	4%	-11%	27%	-27%	18%	-13%	KCE	SPDR KBW Capital Markets ETF ETF	NA	NA	57	1.8	$28.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.52%	146.7%	73.94	$1,932,335	-3.57%	KCE
SVU	SUPERVALU Inc COM	-29.7%	32.3%	42.1%	341.9%	4.0	3.4	14.3	12.4	2.2	13	10	4	-76	6.3	6.9	10.2	1.5	55%	0.036	Y1	Y1	Y2	Y1	Y1	-164%	-117%	118%	53%	-46%	-46%	SVU	SUPERVALU Inc COM	19	51	61	-4.6	$8.28	4.35	1.90	71.2	6.6	6.6	0.05	1.17	0.1%	4.74	1.83	1.34	4.23%	24.5%	11.42	$38,966,939	-10.58%	SVU
SAI	SAIC  Inc. COM	-28.9%	13.5%	40.6%	68.1%	2.6	2.1	7.2	6.1	1.2	7	13	-2	-113	2.4	2.4	3.4	0.4	67%	-0.039	Y0	Y0	Y1	Y1	Y1	-73%	-77%	134%	-67%	65%	-49%	SAI	SAIC  Inc. COM	0	27	56	-0.5	$12.55	1.15	10.93	9.0	16.5	9.1	0.39	1.84	4.4%	0.74	11.06	0.00	0.00%	3.0%	6.62	$26,426,118	-0.82%	SAI
PKI	PerkinElmer  Inc. COM	-28.6%	17.7%	40.0%	76.8%	3.2	2.5	11.8	8.9	1.8	11	11	12	-112	6.4	3.1	6.3	-3.7	101%	0.053	Y1	Y1	Y1	Y1	Y1	47%	-50%	102%	43%	48%	-74%	PKI	PerkinElmer  Inc. COM	27	39	63	1.4	$20.53	1.96	10.49	19.2	12.2	10.7	1.25	1.19	6.5%	0.22	6.74	1.03	1.36%	1.3%	1.56	$26,766,278	-10.66%	PKI
CEO	CNOOC  Ltd. SPONSORED ADR	-27.8%	39.1%	38.4%	-52.8%	3.9	3.4	8.6	8.1	1.7	3	-7	6	-126	5.0	-2.8	5.7	-7.0	94%	0.148	R0	R0	Y0	Y0	Y1	217%	-51%	107%	-31%	39%	-45%	CEO	CNOOC  Ltd. SPONSORED ADR	84	66	62	10.0	$196.44	33.67	5.83	8.2	8.1	8.3	2.46	2.25	29.9%	0.05	31.02	11.84	2.94%	0.2%	1.54	$40,563,247	-15.32%	CEO
LIFE	Life Technologies Corp COM	-27.7%	16.1%	38.3%	20.9%	3.1	2.7	8.4	6.5	1.6	9	3	12	-147	3.9	1.0	3.8	-2.1	101%	0.016	Y0	Y-	Y1	Y1	Y1	92%	-62%	112%	-78%	65%	-46%	LIFE	Life Technologies Corp COM	50	22	59	4.3	$41.00	4.23	9.69	11.5	11.1	10.0	1.97	1.60	17.2%	0.62	7.80	1.09	0.00%	2.4%	3.82	$64,249,148	-19.17%	LIFE
NTRS	Northern Trust Corporation COM	-27.7%	23.4%	38.3%	53.0%	3.2	2.4	8.6	6.6	1.7	9	16	25	-172	4.9	2.7	6.0	-1.9	86%	0.018	Y1	Y0	Y1	Y1	Y1	55%	-62%	67%	-36%	60%	-55%	NTRS	Northern Trust Corporation COM	22	27	60	1.9	$40.96	3.69	11.10	15.8	15.3	13.7	2.65	1.38	16.7%	0.49	8.96	2.04	2.73%	1.6%	3.34	$72,759,509	-18.19%	NTRS
EMN	Eastman Chemical Company COM	-27.6%	23.6%	38.1%	54.1%	3.7	2.3	9.0	8.7	1.4	9	4	25	-109	3.8	0.9	5.1	-6.1	88%	0.066	Y1	Y0	Y1	Y1	Y1	115%	-95%	93%	-68%	57%	-57%	EMN	Eastman Chemical Company COM	68	60	59	0.0	$40.10	5.84	6.87	8.7	8.0	7.6	0.81	2.89	9.3%	0.98	30.87	1.84	4.69%	2.7%	2.60	$62,076,237	-8.61%	EMN
APA	Apache Corporation COM	-27.6%	33.0%	38.0%	-19.6%	3.9	2.9	8.1	7.2	2.0	5	-7	-1	-107	1.6	1.6	1.9	-0.8	89%	-0.002	R0	Y-	Y1	Y1	Y1	120%	105%	118%	70%	64%	-54%	APA	Apache Corporation COM	71	41	59	1.2	$97.17	20.14	4.82	8.6	8.2	7.9	2.33	1.34	27.0%	0.33	16.91	1.26	0.62%	1.0%	1.64	$286,232,946	-6.69%	APA
MUR	Murphy Oil Corporation COM	-27.2%	40.8%	37.4%	5.8%	3.5	2.4	11.1	7.5	1.7	9	4	27	-149	4.3	2.4	7.3	-4.8	75%	0.040	Y1	Y1	Y1	Y1	Y1	-88%	-99%	90%	40%	48%	-47%	MUR	Murphy Oil Corporation COM	74	38	58	-2.6	$56.89	10.91	5.22	9.5	9.2	9.5	0.37	1.24	3.9%	0.11	12.20	1.71	1.93%	2.0%	3.03	$91,519,227	-8.74%	MUR
BRCD	Brocade Communications Syste COM	-26.6%	68.6%	36.2%	671.8%	4.5	3.3	13.8	10.3	2.1	2	-5	56	-113	7.3	9.5	19.4	1.1	34%	0.398	Y1	Y?	Y?	Y1	Y1	55%	63%	59%	-50%	25%	-49%	BRCD	Brocade Communications Syste COM	44	67	55	2.0	$5.36	0.41	13.21	10.7	10.1	9.4	1.14	1.19	10.6%	0.37	2.50	1.26	0.00%	2.1%	2.09	$37,887,001	-11.23%	BRCD
MAR	Marriott International  Inc. CL A	-26.4%	23.5%	35.9%	53.5%	3.4	2.8	6.4	6.1	1.3	7	1	-13	-176	4.1	-2.8	2.8	-7.5	112%	-0.025	Y-	Y-	Y0	Y0	Y1	201%	145%	90%	-37%	52%	-83%	MAR	Marriott International  Inc. CL A	78	28	63	5.9	$31.47	1.09	28.79	24.0	22.8	19.4	0.86	24.62	3.6%	1.70	25.88	0.94	1.11%	4.8%	3.65	$113,788,855	-6.92%	MAR
WY	Weyerhaeuser Co COM	-25.9%	26.7%	34.9%	302.0%	3.4	2.7	7.9	6.9	1.8	11	11	23	-115	9.7	4.5	12.3	-2.8	82%	0.145	Y2	Y2	Y2	Y2	Y1	-110%	-124%	115%	-61%	76%	94%	WY	Weyerhaeuser Co COM	23	72	64	-1.7	$18.78	1.69	11.13	67.1	58.7	42.7	1.57	2.10	2.3%	1.10	9.04	1.94	3.19%	3.1%	3.15	$95,126,430	-8.14%	WY
KBE	SPDR KBW Bank ETF ETF	-25.1%	28.6%	33.5%	184.1%	3.4	2.6	8.3	7.0	1.4	9	11	25	-146	7.8	2.3	7.1	-2.7	107%	0.105	Y1	Y1	Y1	Y1	Y1	129%	94%	87%	-61%	47%	-62%	KBE	SPDR KBW Bank ETF ETF	NA	NA	66	3.4	$20.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.89%	7.4%	1.38	$65,441,481	-37.31%	KBE
HST	Host Hotels & Resorts Inc COM	-24.9%	52.7%	33.2%	72.7%	4.0	2.3	12.8	9.5	2.0	9	11	55	-147	6.1	10.7	22.4	1.9	21%	0.158	Y1	Y1	Y1	Y1	Y1	94%	-98%	112%	57%	59%	-90%	HST	Host Hotels & Resorts Inc COM	82	84	62	3.0	$14.93	0.86	17.29	#####	17.0	13.7	2.18	1.55	-0.9%	0.87	-0.50	43.56	0.80%	6.3%	6.97	$110,339,797	-12.50%	HST
AFL	Aflac Inc COM	-24.7%	43.6%	32.7%	10.7%	3.8	3.0	11.5	9.9	1.9	7	4	55	-171	4.0	7.7	21.2	-4.0	31%	0.070	Y0	Y0	Y1	Y1	Y1	82%	-88%	91%	-49%	65%	-59%	AFL	Aflac Inc COM	83	40	60	1.1	$44.86	0.00	0.00	7.2	7.0	6.7	0.95	1.65	13.1%	0.27	15.57	1.22	2.67%	2.0%	3.08	$163,781,544	-10.53%	AFL
FLS	Flowserve Corporation COM	-23.9%	54.5%	31.4%	-40.9%	4.2	3.4	10.2	8.2	2.2	5	-1	48	-145	5.5	9.6	17.7	1.5	25%	0.284	Y0	Y0	Y1	Y1	Y1	-111%	109%	60%	-43%	88%	-67%	FLS	Flowserve Corporation COM	25	78	57	-3.0	$103.26	9.29	11.11	13.9	13.5	11.9	1.31	2.47	9.4%	0.23	19.29	3.27	1.24%	2.6%	3.60	$51,476,183	-5.23%	FLS
TER	Teradyne Inc COM	-23.8%	41.0%	31.3%	175.0%	4.4	3.6	11.7	9.4	2.3	5	11	25	-8	7.6	1.4	6.9	-5.3	106%	0.062	Y0	Y0	Y0	Y1	Y1	151%	135%	121%	42%	39%	-72%	TER	Teradyne Inc COM	23	85	63	4.1	$14.62	1.57	9.30	11.2	11.0	11.9	1.85	1.97	16.5%	0.13	22.15	1.90	0.00%	11.5%	6.21	$54,344,859	0.16%	TER
JCI	Johnson Controls Inc COM	-23.3%	35.4%	30.5%	173.6%	3.6	2.6	13.5	9.2	1.6	6	4	-2	-118	6.1	5.5	6.7	2.9	86%	-0.022	Y0	Y0	Y1	Y1	Y1	104%	71%	87%	52%	49%	-60%	JCI	Johnson Controls Inc COM	58	48	64	2.0	$32.90	3.58	9.18	13.6	11.0	9.2	0.55	2.03	4.0%	0.41	15.38	1.37	1.95%	1.8%	3.48	$145,376,320	-13.25%	JCI
TEVA	Teva Pharmaceutical Industri ADR	-23.2%	25.2%	30.3%	4.8%	2.7	2.8	6.9	6.1	1.0	3	17	26	-142	8.0	3.5	8.3	-0.5	96%	0.211	Y?	Y-	Y1	Y1	Y1	98%	170%	173%	-65%	84%	-62%	TEVA	Teva Pharmaceutical Industri ADR	48	46	66	1.1	$43.81	4.51	9.71	9.4	8.8	7.8	2.42	1.70	25.6%	0.19	13.58	0.92	0.00%	0.9%	1.50	$228,241,757	14.52%	TEVA
ZMH	Zimmer Holdings Inc COM	-23.0%	14.6%	29.9%	66.1%	2.6	1.9	7.3	6.5	1.2	11	11	-2	-108	5.8	5.1	7.6	3.5	55%	-0.046	X1	Y1	Y1	Y1	Y1	101%	-81%	91%	-51%	50%	-107%	ZMH	Zimmer Holdings Inc COM	74	47	64	2.6	$53.84	5.15	10.45	11.4	11.3	10.3	2.18	1.73	19.1%	0.20	11.19	0.00	0.00%	4.5%	4.20	$110,830,376	3.40%	ZMH
ROK	Rockwell Automation COM	-22.8%	50.5%	29.6%	4.9%	3.9	3.0	9.6	8.6	1.4	5	-1	55	-112	4.8	10.1	19.1	1.7	18%	0.205	Y0	Y0	Y1	Y1	Y1	-76%	72%	97%	-39%	58%	-62%	ROK	Rockwell Automation COM	84	86	57	-1.8	$75.79	5.70	13.29	15.8	14.2	12.8	1.80	6.15	11.4%	0.52	43.37	2.04	2.24%	2.3%	3.63	$88,774,806	-4.51%	ROK
HOT	Starwood Hotels & Resorts Wo COM	-22.7%	41.6%	29.3%	36.0%	3.9	3.0	9.3	8.1	2.1	9	1	27	-147	4.9	0.4	5.7	-6.7	94%	0.021	Y0	Y0	Y1	Y1	Y1	118%	67%	75%	-49%	48%	-75%	HOT	Starwood Hotels & Resorts Wo COM	91	60	61	4.0	$50.65	4.19	12.09	29.1	28.3	22.5	1.82	3.44	6.3%	1.30	22.29	2.54	0.59%	4.9%	4.83	$139,574,119	-11.60%	HOT
PRU	Prudential Financial Inc COM	-22.2%	23.8%	28.5%	65.9%	4.0	2.8	8.3	8.1	1.6	9	1	-5	-116	3.6	0.7	4.4	-2.8	88%	-0.078	Y0	Y0	Y0	Y0	Y1	69%	60%	68%	-39%	36%	-47%	PRU	Prudential Financial Inc COM	47	40	61	3.6	$52.54	3.84	13.67	8.8	8.4	7.5	0.66	0.67	7.5%	0.73	8.78	0.00	2.19%	1.9%	3.15	$248,317,840	-11.77%	PRU
EW	Edwards Lifesciences Corpora COM	-21.6%	16.8%	27.6%	-32.6%	3.1	2.5	8.0	6.7	1.3	13	14	-2	-116	4.2	3.3	5.7	1.4	65%	-0.103	X1	Y0	Y1	Y0	Y1	74%	-63%	93%	-40%	34%	-34%	EW	Edwards Lifesciences Corpora COM	50	43	60	3.3	$71.95	2.48	29.04	37.3	36.2	25.9	5.00	6.07	13.4%	0.00	18.42	1.81	0.00%	2.3%	4.22	$71,891,376	-12.72%	EW
XLF	Financial Select Sector SPDR ETF	-21.6%	23.1%	27.6%	175.5%	3.1	2.1	7.5	6.5	1.1	9	11	25	-146	4.4	1.1	4.9	-3.9	94%	0.009	Y0	Y0	Y1	Y1	Y1	78%	-60%	87%	-28%	38%	-42%	XLF	Financial Select Sector SPDR ETF	NA	NA	61	2.8	$13.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.24%	49.8%	3.47	$1,217,587,410	-17.03%	XLF
SYK	Stryker Corporation COM	-21.5%	17.1%	27.4%	12.6%	2.5	1.7	6.9	5.7	1.1	10	11	6	-118	6.0	4.5	6.3	1.6	94%	0.049	Y0	Y0	Y1	Y1	Y1	-158%	128%	129%	76%	46%	-56%	SYK	Stryker Corporation COM	78	46	64	-0.4	$51.19	4.35	11.77	14.1	13.7	12.5	2.42	2.59	17.2%	0.14	16.67	1.60	1.41%	2.2%	3.40	$100,732,092	-2.34%	SYK
GT	The Goodyear Tire & Rubber C COM	-20.8%	74.8%	26.3%	93.5%	4.8	3.2	16.2	11.7	1.8	6	13	48	-98	8.4	10.3	21.9	0.5	37%	0.185	Y1	Y1	Y1	Y1	Y1	93%	78%	66%	32%	36%	-40%	GT	The Goodyear Tire & Rubber C COM	95	95	63	1.8	$14.91	3.63	4.11	7.6	6.8	6.0	0.16	2.43	2.2%	6.71	13.56	3.15	0.00%	4.5%	3.71	$70,872,304	-10.35%	GT
RKH	Regional Bank HOLDRs ETF	-20.8%	25.3%	26.2%	127.1%	3.2	2.1	7.2	7.0	1.3	9	14	25	-147	6.5	3.0	6.7	-2.5	98%	0.080	Y1	Y1	Y1	Y1	Y1	-14%	-89%	16%	22%	31%	-2%	RKH	Regional Bank HOLDRs ETF	NA	NA	61	-0.9	$73.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.30%	NA	21.63	$9,570,719	-35.75%	RKH
ESRX	Express Scripts COM	-20.4%	40.6%	25.6%	96.0%	3.4	3.1	15.0	10.7	1.8	5	3	28	-125	7.7	3.8	10.9	-1.4	74%	0.358	Y-	Y0	Y1	Y1	Y1	108%	121%	105%	53%	32%	-45%	ESRX	Express Scripts COM	78	81	66	2.3	$48.47	3.05	15.89	16.9	16.2	13.4	0.52	10.89	3.1%	0.69	48.84	0.95	0.00%	16.4%	17.75	$299,829,095	-11.66%	ESRX
FIS	Fidelity National Informatio COM	-20.3%	19.4%	25.5%	65.7%	2.6	1.6	8.8	6.6	1.3	11	16	23	-111	6.4	3.1	7.2	-1.2	91%	0.037	Y1	Y1	Y1	Y1	Y1	92%	85%	85%	47%	65%	-76%	FIS	Fidelity National Informatio COM	69	54	64	1.8	$26.90	3.67	7.32	11.9	11.9	10.7	1.43	1.22	12.0%	0.77	7.65	0.00	0.74%	0.8%	1.68	$51,357,042	1.21%	FIS
COF	Capital One Financial Corp COM	-19.7%	25.7%	24.5%	99.3%	3.7	3.3	7.7	7.5	1.7	3	-5	-1	-112	3.0	3.0	5.4	-1.7	67%	-0.012	Y-	R0	Y0	Y0	Y1	128%	120%	106%	-51%	73%	-46%	COF	Capital One Financial Corp COM	57	65	58	2.6	$45.18	8.87	5.09	6.0	6.0	7.5	1.28	0.71	21.2%	1.52	12.78	0.78	0.44%	6.2%	5.73	$230,225,234	-4.71%	COF
ALL	The Allstate Corp COM	-19.4%	24.6%	24.0%	138.4%	2.7	1.8	6.8	5.7	1.1	9	14	27	-147	4.6	3.5	6.9	-1.0	71%	0.051	Y1	Y0	Y1	Y0	Y1	73%	-91%	119%	-47%	46%	-46%	ALL	The Allstate Corp COM	2	46	60	1.7	$27.74	8.69	3.19	77.1	36.0	7.6	0.54	0.77	0.7%	0.31	1.93	1.14	3.03%	1.5%	2.27	$129,924,064	-2.77%	ALL
SNI	Scripps Networks Interactive COM	-19.2%	28.1%	23.8%	-4.9%	2.9	1.8	11.6	7.9	1.3	24	19	23	-113	4.8	3.4	5.8	-0.1	84%	0.002	Y1	Y0	Y1	Y1	Y1	92%	-91%	82%	-55%	34%	-67%	SNI	Scripps Networks Interactive COM	74	46	60	1.9	$43.34	6.75	6.42	15.8	15.3	13.4	3.22	4.15	20.4%	0.50	28.46	0.00	0.92%	4.4%	6.13	$42,156,730	-12.76%	SNI
ETN	Eaton Corp COM	-19.2%	38.0%	23.7%	75.2%	3.6	2.1	8.3	6.5	1.5	8	-2	27	-120	3.2	1.7	7.4	-3.9	63%	0.065	Y0	Y?	Y1	Y1	Y1	109%	-72%	98%	-50%	56%	-50%	ETN	Eaton Corp COM	87	58	59	0.8	$45.66	5.32	8.58	12.2	11.4	10.3	0.97	1.98	8.0%	0.46	16.99	1.36	2.98%	1.7%	2.29	$147,683,186	-12.97%	ETN
WPO	Washington Post Company COM	-18.6%	20.3%	22.8%	169.4%	3.3	3.1	9.9	8.3	1.8	12	13	28	-113	5.3	4.5	10.6	-2.4	59%	0.120	Y1	Y1	Y1	Y1	Y1	-88%	-67%	96%	-90%	42%	-61%	WPO	Washington Post Company COM	2	43	56	-3.0	$370.99	51.84	7.16	22.0	17.4	22.1	0.66	1.09	3.0%	0.14	5.12	1.75	2.53%	9.6%	28.77	$11,383,295	-9.09%	WPO
ITW	Illinois Tool Works Inc COM	-18.3%	23.7%	22.5%	10.6%	2.9	1.9	7.3	6.5	1.2	5	14	25	-114	4.0	1.5	4.3	-2.4	96%	0.007	Y0	Y0	Y1	Y1	Y1	51%	48%	63%	-35%	40%	-48%	ITW	Illinois Tool Works Inc COM	72	48	60	0.6	$48.40	5.12	9.45	13.2	12.8	11.6	1.32	2.38	10.0%	0.27	21.08	0.80	2.81%	1.9%	4.31	$172,546,778	-5.25%	ITW
NWL	Newell Rubbermaid Inc COM	-18.3%	53.3%	22.3%	120.3%	3.1	3.0	15.6	9.2	1.6	11	11	49	20	8.4	10.6	22.2	1.9	32%	0.408	Y1	Y1	Y1	Y1	Y1	83%	53%	88%	-43%	44%	-45%	NWL	Newell Rubbermaid Inc COM	56	85	66	4.3	$16.66	0.98	16.98	10.7	10.6	9.9	0.82	2.54	7.6%	1.09	6.84	1.64	1.92%	1.8%	2.68	$54,876,001	-5.08%	NWL
TROW	T. Rowe Price Group COM	-18.2%	30.5%	22.3%	-16.8%	3.6	2.4	12.2	10.6	1.7	7	1	26	-4	6.7	5.9	11.5	0.2	58%	0.084	Y1	Y0	Y1	Y0	Y1	79%	-51%	70%	-47%	42%	-42%	TROW	T. Rowe Price Group COM	79	55	60	2.9	$58.29	3.19	18.28	20.0	20.2	18.9	5.41	4.51	27.0%	0.00	24.41	1.21	2.13%	2.8%	4.87	$126,800,326	-10.50%	TROW
DE	Deere & Co COM	-18.2%	36.2%	22.2%	24.2%	3.3	2.1	6.5	6.0	1.5	9	3	25	-125	7.2	4.4	9.7	-1.4	78%	0.187	Y0	Y0	Y1	Y1	Y1	64%	107%	81%	-36%	50%	-56%	DE	Deere & Co COM	76	74	66	2.8	$81.64	8.63	9.46	12.3	10.6	10.0	1.12	4.88	9.1%	2.49	42.76	1.04	2.01%	1.7%	2.54	$305,758,669	-13.24%	DE
KEY	KeyCorp COM	-18.1%	43.1%	22.1%	382.9%	4.3	3.2	8.7	8.4	2.1	11	13	53	-135	9.8	7.5	16.0	0.0	61%	0.228	Y1	Y1	Y1	Y1	Y1	109%	79%	102%	-48%	44%	-41%	KEY	KeyCorp COM	79	74	67	4.3	$8.00	1.35	5.92	7.6	9.1	10.4	1.78	0.77	23.4%	0.95	10.53	1.95	1.50%	1.4%	1.34	$96,489,598	-11.86%	KEY
IYF	iShares Dow Jones US Financi ETF	-18.0%	23.4%	22.0%	135.7%	2.8	2.0	7.2	6.1	1.1	9	11	25	-126	4.2	1.8	4.9	-2.4	91%	0.027	Y0	Y0	Y1	Y0	Y1	116%	-85%	86%	-71%	59%	-54%	IYF	iShares Dow Jones US Financi ETF	NA	NA	61	2.6	$50.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.14%	6.4%	1.53	$18,817,305	-21.22%	IYF
AVT	Avnet Inc COM	-17.2%	32.8%	20.8%	-7.1%	3.8	2.8	7.2	6.6	2.0	9	1	27	-2	4.7	2.1	6.7	-4.9	83%	0.063	Y1	Y0	Y0	Y0	Y1	113%	-59%	107%	-57%	58%	-54%	AVT	Avnet Inc COM	73	52	58	2.7	$31.46	4.87	6.46	7.3	7.9	7.4	0.17	1.20	2.4%	0.31	18.45	1.09	0.00%	1.6%	2.60	$39,685,579	-9.17%	AVT
STT	State Street Corp COM	-16.9%	39.9%	20.4%	64.2%	3.6	3.0	10.9	7.9	1.5	9	13	55	-125	4.8	8.9	18.3	1.0	22%	0.119	Y0	Y0	Y1	Y1	Y1	73%	-72%	95%	-36%	41%	-42%	STT	State Street Corp COM	23	71	58	2.1	$41.76	0.00	0.00	11.4	11.2	10.4	2.16	1.05	19.0%	0.48	8.67	1.96	1.72%	1.6%	2.70	$163,706,930	-16.96%	STT
NUE	Nucor Corp. COM	-16.8%	37.3%	20.2%	65.0%	3.3	2.2	7.1	6.7	1.3	7	-2	55	-1	5.1	7.1	13.4	0.3	37%	0.172	Y0	Y0	Y0	Y1	Y1	62%	71%	87%	-42%	54%	-79%	NUE	Nucor Corp. COM	98	65	60	0.4	$40.95	4.10	9.99	20.5	17.7	13.2	0.68	1.74	3.3%	0.60	8.54	0.47	3.54%	3.1%	4.00	$138,106,023	-4.08%	NUE
RHI	Robert Half International In COM	-16.7%	45.0%	20.0%	53.9%	3.4	2.4	10.6	8.2	1.9	11	14	57	22	6.5	8.8	16.9	1.0	35%	0.185	Y1	Y1	Y1	Y1	Y1	87%	-70%	96%	50%	41%	-41%	RHI	Robert Half International In COM	94	68	60	0.4	$28.55	1.29	22.13	31.4	27.2	20.2	1.12	5.15	3.6%	0.00	15.82	1.78	1.96%	6.6%	8.08	$42,297,838	-8.14%	RHI
CELL	Brightpoint  Inc. COM	-16.6%	49.5%	20.0%	158.6%	4.6	3.5	11.5	9.3	2.5	9	11	9	28	10.1	7.5	12.3	-4.1	87%	0.094	Y1	Y1	Y1	Y1	Y1	140%	-83%	115%	-63%	77%	-96%	CELL	Brightpoint  Inc. COM	88	79	63	2.8	$11.02	1.34	8.23	10.4	10.4	9.5	0.16	2.70	1.5%	0.37	19.15	0.00	0.00%	3.7%	4.98	$5,440,936	-9.17%	CELL
WU	The Western Union Company COM	-16.5%	26.4%	19.8%	31.3%	2.6	2.0	4.9	4.6	1.3	11	22	27	-111	5.3	4.9	7.8	0.6	66%	0.093	Y1	Y1	Y1	Y1	Y1	58%	-82%	96%	-44%	50%	-51%	WU	The Western Union Company COM	60	69	58	1.2	$18.39	1.77	10.39	11.9	11.8	10.3	2.10	22.68	17.7%	5.65	203.40	0.00	1.74%	2.5%	4.07	$96,579,483	-3.27%	WU
DOV	Dover Corporation COM	-16.4%	34.5%	19.5%	-11.5%	3.5	2.5	9.1	6.9	1.6	9	14	26	-109	5.1	4.7	9.1	0.0	56%	0.177	Y1	Y1	Y1	Y0	Y1	81%	-114%	76%	-37%	55%	-43%	DOV	Dover Corporation COM	75	76	58	1.8	$58.68	5.97	9.82	13.4	13.0	12.0	1.33	2.23	9.9%	0.40	18.19	1.64	1.87%	1.9%	2.94	$97,389,548	-7.48%	DOV
SWY	Safeway Inc. COM	-16.3%	33.6%	19.5%	120.4%	2.5	2.0	11.1	7.5	1.0	10	25	53	-116	6.0	7.5	11.5	2.1	41%	0.212	Y1	Y1	Y1	Y0	Y1	113%	-119%	124%	-46%	36%	-57%	SWY	Safeway Inc. COM	14	75	60	2.9	$21.28	4.70	4.53	12.5	12.4	11.6	0.17	1.58	1.3%	0.86	11.24	5.11	2.73%	12.2%	9.10	$112,522,076	-8.84%	SWY
CSX	CSX Corp COM	-15.9%	28.7%	18.9%	68.3%	3.1	3.0	7.8	6.6	1.7	9	3	4	-109	6.3	3.4	6.9	-2.8	94%	0.084	Y0	Y0	Y1	Y1	Y1	134%	137%	131%	45%	46%	-49%	CSX	CSX Corp COM	77	73	66	0.7	$22.76	2.54	8.94	14.1	13.5	11.9	2.06	2.89	14.7%	0.93	21.25	2.25	0.70%	1.1%	1.60	$182,911,927	-3.59%	CSX
MYL	Mylan Inc COM	-15.6%	38.7%	18.5%	33.8%	3.2	2.3	9.1	7.9	1.7	26	25	24	-111	9.5	10.3	14.4	5.8	43%	0.303	Y2	Y1	Y2	Y1	Y1	-173%	-86%	98%	-37%	40%	64%	MYL	Mylan Inc COM	86	82	59	-3.1	$21.49	2.14	10.03	11.0	10.7	9.0	1.52	2.63	13.9%	1.46	11.69	1.86	0.00%	7.4%	6.64	$117,162,806	-1.64%	MYL
SSO	Ultra S&P500 ProShares ETF	-15.3%	41.2%	18.0%	90.1%	3.9	2.5	9.8	8.8	1.7	9	11	25	-110	6.6	3.1	7.7	-3.6	91%	0.081	Y1	Y0	Y1	Y1	Y1	81%	58%	95%	-34%	46%	-42%	SSO	Ultra S&P500 ProShares ETF	NA	NA	62	1.0	$48.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.04%	9.2%	0.34	$661,448,167	-14.85%	SSO
HOG	Harley-Davidson Inc COM	-14.9%	26.6%	17.5%	90.2%	3.3	2.1	10.3	8.4	1.7	9	13	25	-1	5.2	2.0	5.6	-3.2	95%	0.042	Y0	Y0	Y0	Y0	Y1	79%	88%	105%	52%	33%	-37%	HOG	Harley-Davidson Inc COM	58	78	62	1.1	$39.89	2.71	14.70	20.8	17.0	14.2	2.04	3.56	9.8%	2.05	18.84	1.13	1.25%	4.0%	7.01	$70,688,275	-22.46%	HOG
MCO	Moody's Corporation COM	-14.9%	33.2%	17.5%	105.4%	3.2	2.8	10.3	8.0	1.8	6	1	25	-47	4.7	2.5	8.2	-3.1	69%	0.173	Y0	Y?	Y0	Y0	Y1	72%	-59%	79%	-42%	45%	-34%	MCO	Moody's Corporation COM	79	89	61	3.2	$35.69	3.04	11.75	14.1	14.2	13.5	3.48	-43.07	24.7%	0.00	0.00	2.44	1.57%	9.2%	14.51	$79,971,704	-4.71%	MCO
DAVE	Famous Dave's of America  In COM	-14.8%	34.0%	17.3%	65.8%	3.5	2.6	7.6	7.0	1.9	12	12	23	12	12.7	8.0	13.9	0.2	91%	0.422	Y2	Y2	Y1	Y1	Y1	40%	23%	-138%	-110%	164%	106%	DAVE	Famous Dave's of America  In COM	43	76	70	0.8	$10.40	1.36	7.64	15.1	13.5	12.5	0.52	2.31	3.5%	0.71	16.20	1.30	0.00%	0.5%	1.61	$164,281	5.05%	DAVE
MMM	3M Co COM	-14.7%	22.1%	17.2%	7.7%	2.6	1.8	7.7	5.8	1.3	7	11	25	-112	4.6	2.5	5.2	-1.4	90%	0.040	Y0	Y0	Y1	Y1	Y1	-72%	68%	76%	-38%	43%	-58%	MMM	3M Co COM	44	64	60	-1.7	$83.80	7.68	10.91	14.2	14.2	13.3	2.01	3.46	14.1%	0.27	26.22	0.00	2.63%	1.2%	2.92	$347,573,614	-7.96%	MMM
BLK	BlackRock Inc COM	-14.5%	30.9%	17.0%	-9.9%	3.6	2.3	10.4	8.1	1.6	9	26	26	-125	8.0	7.8	12.1	2.9	55%	0.264	Y1	Y1	Y1	Y1	Y1	-105%	-62%	84%	-32%	42%	-36%	BLK	BlackRock Inc COM	60	63	60	-1.0	$179.33	14.21	12.62	14.7	15.1	13.9	3.43	1.30	23.4%	0.12	9.61	2.91	3.07%	1.4%	3.91	$127,165,905	-12.80%	BLK
DVA	DaVita Inc COM	-13.6%	31.2%	15.7%	-21.7%	2.7	1.4	7.9	6.1	1.2	9	3	27	-105	5.0	5.8	12.0	2.4	27%	0.238	Y0	Y0	Y1	Y1	Y1	67%	61%	46%	-30%	30%	-24%	DVA	DaVita Inc COM	66	86	63	0.9	$77.57	7.57	10.24	16.5	15.4	12.5	1.07	3.63	6.5%	2.14	18.57	1.71	0.00%	2.0%	4.81	$59,745,903	-23.31%	DVA
DNB	Dun & Bradstreet Corporation COM	-13.5%	28.8%	15.6%	12.8%	2.0	1.1	6.0	4.7	1.0	11	26	27	-1	8.6	7.9	10.5	3.8	71%	0.298	Y1	Y1	Y1	Y1	Y1	46%	70%	115%	42%	54%	-44%	DNB	Dun & Bradstreet Corporation COM	55	64	70	0.6	$75.36	6.77	11.13	12.6	12.7	11.2	2.10	-6.46	16.7%	0.00	0.00	1.45	1.91%	4.3%	7.81	$31,711,430	-4.99%	DNB
MTB	M&T Bank Corp COM	-13.0%	19.3%	14.9%	57.7%	3.0	2.2	9.8	6.9	1.4	11	11	4	-109	7.8	6.1	8.1	3.7	94%	0.075	Y1	Y1	Y1	Y1	Y1	80%	-64%	80%	-38%	29%	-36%	MTB	M&T Bank Corp COM	62	48	66	3.0	$79.23	8.11	9.76	11.4	11.6	11.4	2.61	1.06	22.8%	0.40	10.52	1.91	3.53%	3.7%	7.08	$70,434,792	-18.68%	MTB
SUN	Sunoco  Inc. COM	-11.9%	51.3%	13.5%	135.0%	3.2	2.0	9.5	7.5	1.6	11	26	27	-1	8.3	7.6	12.1	2.2	62%	0.266	Y1	Y1	Y1	Y1	Y1	-140%	138%	-112%	44%	42%	-50%	SUN	Sunoco  Inc. COM	14	80	66	-1.7	$41.39	-3.88	-10.66	591.3	0.0	24.1	0.10	3.39	0.0%	0.70	-51.26	0.62	1.45%	9.6%	5.99	$83,446,980	4.19%	SUN
BDC	Belden  Inc. COM	-11.8%	53.3%	13.4%	17.0%	4.2	3.7	18.3	11.6	2.4	7	11	27	11	8.8	6.1	12.1	0.3	72%	0.295	Y0	Y0	Y1	Y1	Y1	56%	85%	120%	-53%	35%	-56%	BDC	Belden  Inc. COM	93	88	63	1.1	$35.63	3.12	11.44	15.0	15.1	12.7	0.86	2.34	5.7%	0.86	15.31	1.48	0.56%	4.2%	9.87	$9,561,766	-2.90%	BDC
BBT	BB&T Corp COM	-11.6%	38.3%	13.1%	71.0%	3.5	2.7	7.0	6.7	1.6	11	14	25	-2	10.9	5.8	11.4	-0.8	97%	0.212	Y1	Y1	Y1	Y1	Y1	94%	94%	89%	-35%	51%	-60%	BBT	BB&T Corp COM	69	74	67	1.6	$26.17	2.15	12.18	16.6	14.5	11.0	2.12	1.04	12.8%	1.32	6.47	1.53	2.45%	1.7%	3.33	$121,845,305	-26.55%	BBT
GRA	W.R. Grace & Company COM	-11.3%	53.9%	12.8%	-56.1%	4.0	2.9	10.3	8.2	1.8	14	13	26	12	11.1	7.6	12.2	1.5	90%	0.225	Y1	Y1	Y1	Y1	Y1	91%	59%	103%	88%	47%	-56%	GRA	W.R. Grace & Company COM	74	93	67	0.3	$46.55	4.97	9.37	12.7	11.9	11.3	1.12	49.64	8.8%	0.00	0.00	0.00	0.00%	2.0%	2.69	$30,217,416	1.35%	GRA
MDT	Medtronic  Inc. COM	-11.2%	27.5%	12.6%	55.5%	2.5	1.9	10.6	7.1	1.3	11	22	26	-1	8.4	5.8	10.8	1.3	75%	0.214	Y1	Y1	Y1	Y1	Y1	85%	-59%	118%	-67%	90%	-52%	MDT	Medtronic  Inc. COM	55	76	64	1.0	$38.49	4.03	9.55	11.4	11.2	10.3	2.47	2.43	21.8%	0.51	21.49	1.72	2.52%	1.5%	3.07	$220,808,464	-0.93%	MDT
DIS	The Walt Disney Co COM	-10.9%	40.1%	12.3%	-11.7%	2.9	2.0	8.0	6.4	1.5	9	11	53	3	10.3	5.9	11.1	0.0	93%	0.231	Y1	Y1	Y1	Y1	Y1	125%	87%	85%	-42%	44%	-40%	DIS	The Walt Disney Co COM	70	75	69	2.9	$39.50	3.72	10.62	15.7	13.6	11.9	1.74	1.86	11.1%	0.30	12.84	1.77	1.01%	2.6%	5.53	$409,487,736	-2.99%	DIS
QLD	Ultra QQQ ProShares ETF	-10.8%	30.5%	12.1%	8.2%	4.1	2.6	8.9	7.9	1.7	5	1	-2	-4	4.1	3.2	4.3	0.4	95%	-0.082	X0	N0	X0	X0	Y1	69%	59%	88%	-37%	57%	-70%	QLD	Ultra QQQ ProShares ETF	NA	NA	60	2.6	$86.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	7.2%	0.26	$276,517,404	-18.75%	QLD
GPN	Global Payments  Inc. COM	-10.6%	25.4%	11.8%	14.1%	2.6	1.6	11.9	7.6	1.4	11	13	25	-110	6.1	3.0	6.5	-2.6	96%	0.119	Y1	Y1	Y1	Y1	Y1	-116%	122%	123%	-64%	86%	-69%	GPN	Global Payments  Inc. COM	68	74	65	-2.1	$47.99	4.18	11.48	16.7	13.7	12.4	1.92	3.26	11.5%	0.23	21.62	1.39	0.17%	0.8%	1.04	$30,851,151	-16.74%	GPN
PXD	Pioneer Natural Resources Co COM	-10.0%	62.9%	11.1%	-41.0%	4.3	2.9	12.7	10.8	2.1	7	2	55	11	7.1	9.9	21.1	-1.4	38%	0.244	Y0	Y0	Y1	Y1	Y1	112%	84%	118%	44%	40%	-31%	PXD	Pioneer Natural Resources Co COM	96	91	63	2.9	$95.50	10.20	9.36	29.2	25.7	19.4	5.21	2.19	17.8%	0.63	11.59	1.24	0.08%	6.4%	5.85	$172,618,136	-3.26%	PXD
MHS	Medco Health Solutions  Inc. COM	-9.7%	34.4%	10.7%	7.0%	2.5	2.4	11.4	7.8	1.3	5	3	42	7	7.8	6.7	11.9	0.9	63%	0.393	Y?	Y0	Y1	Y1	Y1	155%	115%	112%	52%	60%	-55%	MHS	Medco Health Solutions  Inc. COM	85	84	70	3.1	$59.96	4.65	12.88	15.5	14.7	13.3	0.34	6.53	2.2%	1.26	35.22	0.00	0.00%	1.7%	2.65	$177,377,776	-1.20%	MHS
MW	Men's Wearhouse COM	-9.6%	36.9%	10.6%	26.7%	3.7	2.8	20.5	12.2	2.4	9	20	20	-4	8.6	9.2	13.7	0.4	61%	0.225	Y1	Y1	Y0	Y1	Y1	76%	63%	-62%	-33%	40%	-59%	MW	Men's Wearhouse COM	0	91	61	1.5	$32.94	3.57	9.24	14.7	14.3	12.6	0.71	1.64	4.9%	0.00	10.80	0.92	1.46%	8.4%	8.96	$21,730,850	1.79%	MW
SWK	Stanley Black & Decker Inc COM	-9.5%	50.4%	10.5%	-22.9%	3.4	2.9	11.0	7.3	1.7	10	11	49	-1	8.2	8.2	16.6	0.1	49%	0.243	Y1	Y1	Y1	Y1	Y1	105%	91%	191%	-61%	84%	-78%	SWK	Stanley Black & Decker Inc COM	71	86	65	0.6	$70.78	6.18	11.46	18.7	13.7	11.9	1.19	1.67	6.4%	0.43	9.28	1.28	2.32%	2.0%	2.22	$100,614,558	-0.81%	SWK
DISH	DISH Network Corp COM	-9.3%	44.0%	10.3%	38.8%	3.9	2.4	10.6	8.9	2.1	11	16	10	-4	14.8	12.4	15.4	5.0	93%	0.240	Y1	Y1	Y1	Y2	Y1	67%	53%	93%	177%	30%	-27%	DISH	DISH Network Corp COM	64	91	67	0.3	$29.53	5.34	5.53	10.7	8.9	10.9	0.97	129.48	9.1%	0.00	0.00	1.87	0.00%	2.7%	1.94	$99,070,232	2.10%	DISH
IDXX	Idexx Laboratories COM	-9.1%	24.3%	10.0%	20.4%	2.8	2.0	8.9	6.1	1.6	11	12	25	12	7.5	4.1	8.0	0.5	94%	0.114	Y1	Y0	Y1	Y1	Y1	108%	-111%	108%	-67%	42%	-53%	IDXX	Idexx Laboratories COM	80	79	64	1.0	$79.37	3.53	22.48	29.1	29.0	25.9	3.73	7.61	12.8%	0.01	28.28	2.81	0.00%	8.3%	18.71	$20,767,949	-10.56%	IDXX
R	Ryder System Inc COM	-9.0%	60.2%	9.9%	9.1%	3.6	2.2	9.4	7.6	1.7	9	11	49	-4	6.6	10.2	19.2	2.9	23%	0.262	Y0	Y0	Y1	Y1	Y1	72%	-40%	150%	-48%	45%	-55%	R	Ryder System Inc COM	70	91	62	2.0	$54.92	28.45	1.93	17.3	15.7	13.4	0.48	1.93	2.8%	1.66	11.37	1.23	1.97%	2.4%	3.10	$31,294,854	-9.97%	R
PBCT	People's United Financial  I COM	-8.8%	25.8%	9.7%	243.7%	2.8	2.2	5.9	5.6	1.6	9	11	25	-4	5.8	2.4	6.0	-1.5	97%	0.136	Y0	Y0	Y0	Y1	Y1	92%	68%	103%	-42%	36%	-36%	PBCT	People's United Financial  I COM	90	53	64	0.8	$13.21	0.80	16.42	22.8	20.0	15.5	4.03	0.87	17.7%	0.03	3.51	0.00	4.77%	3.8%	4.49	$53,701,757	-23.36%	PBCT
AES	The AES Corporation COM	-8.7%	36.9%	9.6%	93.6%	3.1	2.4	6.8	6.3	1.5	9	1	49	-113	5.7	6.2	12.1	0.9	42%	0.187	Y0	Y0	Y0	Y0	Y1	154%	-65%	129%	-27%	41%	-40%	AES	The AES Corporation COM	61	73	63	5.4	$12.32	2.62	4.71	12.3	12.3	9.5	0.54	1.52	4.4%	2.58	-2.07	1.79	0.00%	1.2%	2.02	$66,139,803	-3.03%	AES
LINTA	Liberty Media Corp.  IActive INT COM SER A	-8.7%	36.8%	9.6%	36.8%	3.3	2.6	13.0	8.5	1.5	10	4	18	5	6.6	1.6	6.0	-3.4	107%	0.171	Y0	Y0	Y0	Y0	Y1	109%	103%	118%	-51%	54%	-62%	LINTA	Liberty Media Corp.  IActive INT COM SER A	53	70	67	6.5	$17.02	2.50	6.81	16.2	22.4	17.0	1.07	1.58	6.6%	0.75	10.41	0.00	0.00%	0.7%	1.18	$62,375,466	-8.79%	LINTA
DDM	Ultra Dow30 ProShares ETF	-8.5%	42.0%	9.3%	45.1%	3.5	2.4	8.4	7.9	1.4	9	11	26	-1	7.5	5.2	9.9	-0.7	77%	0.167	Y1	Y0	Y1	Y1	Y1	122%	80%	78%	-43%	76%	-54%	DDM	Ultra Dow30 ProShares ETF	NA	NA	62	0.0	$61.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.44%	NA	0.30	$62,743,310	-13.17%	DDM
PNC	PNC Financial Services Group COM	-8.3%	40.1%	9.0%	25.6%	3.3	2.4	6.9	6.4	1.6	11	25	26	3	10.1	6.1	10.3	0.6	98%	0.178	Y1	Y1	Y1	Y1	Y1	111%	71%	124%	-47%	64%	-62%	PNC	PNC Financial Services Group COM	58	76	66	1.7	$59.81	8.54	7.00	9.5	9.6	9.6	2.14	0.92	22.5%	0.75	10.41	1.88	2.34%	1.6%	2.79	$203,586,539	-22.58%	PNC
CMCSA	Comcast Corp CL A	-8.1%	30.0%	8.9%	74.0%	2.9	2.1	7.6	6.0	1.2	11	23	6	-4	8.7	5.5	9.1	1.9	95%	0.024	Y0	Y0	Y1	Y1	Y1	122%	96%	115%	-31%	39%	-37%	CMCSA	Comcast Corp CL A	67	76	69	1.7	$24.95	4.28	5.82	17.4	16.5	13.5	1.35	1.46	7.7%	0.67	8.60	#####	1.52%	0.9%	1.93	$420,117,456	-3.45%	CMCSA
IP	International Paper Co. COM	-7.8%	41.3%	8.4%	51.7%	3.4	2.5	10.0	7.8	1.6	10	11	25	12	8.1	5.1	9.1	0.1	89%	0.263	Y1	Y1	Y1	Y1	Y1	94%	92%	103%	-49%	62%	-66%	IP	International Paper Co. COM	66	84	68	2.3	$30.45	5.82	5.23	9.7	9.9	10.0	0.51	1.80	5.2%	1.22	19.59	4.24	3.45%	3.3%	4.21	$133,677,379	-2.40%	IP
KRE	SPDR KBW Regional Banking ET ETF	-6.9%	40.0%	7.5%	99.5%	3.5	2.8	9.6	7.7	1.6	10	11	27	1	9.1	4.9	9.5	-0.8	96%	0.187	Y1	Y1	Y1	Y1	Y1	194%	73%	122%	-52%	112%	-53%	KRE	SPDR KBW Regional Banking ET ETF	NA	NA	65	3.2	$25.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.21%	170.8%	19.86	$56,864,025	-4.69%	KRE
XHB	SPDR S&P Homebuilders ETF ETF	-6.1%	47.7%	6.5%	158.0%	3.4	3.2	8.4	6.3	1.7	7	11	55	-122	9.7	7.5	14.8	0.3	64%	0.188	Y1	Y1	Y1	Y1	Y1	120%	90%	89%	-36%	136%	-65%	XHB	SPDR S&P Homebuilders ETF ETF	NA	NA	66	4.1	$18.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.72%	15.9%	2.01	$79,645,146	-4.03%	XHB
MSFT	Microsoft Corporation COM	-6.0%	17.0%	6.4%	14.5%	2.0	2.0	4.7	4.1	1.0	11	13	2	28	6.6	6.1	6.8	1.7	96%	0.038	X0	X0	X0	X1	Y1	110%	158%	127%	-54%	44%	-57%	MSFT	Microsoft Corporation COM	73	45	70	2.1	$27.68	3.08	8.98	10.3	10.1	9.1	3.27	3.92	31.9%	0.21	44.16	1.64	2.31%	0.7%	1.26	$1,321,546,720	-5.26%	MSFT
CBS	CBS Corporation CL B	-5.8%	55.5%	6.1%	14.6%	3.9	2.6	9.0	7.5	1.9	9	11	27	-4	9.3	5.9	10.3	-1.0	91%	0.190	Y1	Y1	Y1	Y1	Y1	55%	96%	92%	-53%	40%	-81%	CBS	CBS Corporation CL B	92	95	67	0.4	$27.97	2.62	10.69	15.3	14.8	12.4	1.27	1.85	8.3%	0.61	12.54	0.00	0.72%	2.5%	3.01	$200,579,633	-4.82%	CBS
AET	Aetna Inc COM	-5.2%	38.5%	5.5%	20.3%	2.7	2.1	6.6	4.8	1.4	11	14	25	-46	7.3	5.3	9.1	0.4	79%	0.247	Y1	Y0	Y0	Y0	Y1	85%	154%	116%	-81%	40%	-68%	AET	Aetna Inc COM	65	93	63	2.0	$43.63	5.87	7.44	9.1	8.5	8.6	0.47	1.50	5.2%	0.35	17.82	0.55	1.38%	1.6%	1.65	$145,989,362	-4.35%	AET
VAR	Varian Medical Systems  Inc. COM	-5.0%	40.7%	5.3%	-10.0%	2.8	2.2	8.1	7.6	1.4	11	26	37	-115	11.5	8.5	13.1	1.7	86%	0.295	Y1	Y1	Y2	Y1	Y1	125%	-105%	109%	78%	38%	-44%	VAR	Varian Medical Systems  Inc. COM	73	80	68	0.8	$68.55	3.87	17.72	15.9	17.3	15.3	2.38	6.19	14.9%	0.01	32.44	1.65	0.00%	4.9%	7.41	$68,158,984	-9.31%	VAR
TWX	Time Warner Inc COM	-4.7%	33.2%	5.0%	-9.0%	2.6	1.6	6.2	5.4	1.5	10	11	57	8	6.5	5.6	13.0	-0.7	53%	0.109	Y1	Y0	Y1	Y1	Y1	66%	80%	90%	-63%	49%	-72%	TWX	Time Warner Inc COM	60	78	66	1.9	$36.79	3.49	10.54	13.9	13.0	11.6	1.29	1.20	9.2%	0.50	8.93	0.00	2.56%	3.9%	7.05	$244,505,207	-0.99%	TWX
LOW	Lowe's Companies Inc. COM	-3.9%	45.9%	4.1%	32.2%	2.9	2.5	6.3	5.4	1.6	15	66	59	23	11.0	9.3	14.7	3.6	67%	0.388	Y1	Y1	Y1	Y1	Y1	-84%	113%	86%	-48%	67%	-73%	LOW	Lowe's Companies Inc. COM	70	87	65	-1.2	$26.37	2.52	10.46	16.7	16.4	14.8	0.67	1.98	4.0%	0.36	10.01	0.55	2.12%	1.6%	1.48	$399,189,729	4.95%	LOW
CMCSK	Comcast Corp COM	-3.5%	30.8%	3.6%	75.5%	2.8	2.0	7.2	5.7	1.4	11	23	6	17	8.0	5.4	8.4	2.2	92%	0.021	Y0	Y0	Y1	Y1	Y1	79%	99%	138%	-35%	50%	-27%	CMCSK	Comcast Corp COM	11	78	69	2.0	$24.52	4.28	5.72	0.0	23.4	20.4	0.00	1.43	0.0%	0.67	8.60	19.17	1.84%	0.5%	4.85	$94,094,635	-9.17%	CMCSK
IBB	iShares Nasdaq Biotechnology ETF	-3.3%	26.7%	3.5%	-11.0%	2.0	1.6	5.3	4.2	0.9	11	26	27	-3	7.1	4.8	7.7	1.5	91%	0.151	Y0	Y0	Y0	Y0	Y1	44%	-39%	87%	86%	82%	-48%	IBB	iShares Nasdaq Biotechnology ETF	NA	NA	69	4.2	$106.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	33.9%	17.38	$46,018,275	-10.09%	IBB
USB	U.S. Bancorp COM	-3.3%	39.2%	3.4%	31.7%	3.1	2.3	6.8	5.8	1.6	11	25	27	25	8.1	4.6	8.6	-0.3	95%	0.187	Y1	Y0	Y1	Y1	Y1	130%	-73%	120%	-38%	45%	-48%	USB	U.S. Bancorp COM	90	71	65	3.1	$27.98	0.00	0.00	12.5	11.7	10.6	2.86	1.61	22.8%	1.07	15.20	1.43	1.79%	1.7%	3.29	$333,108,270	-14.40%	USB
SBAC	SBA Communications Corp COM	-2.9%	33.3%	3.0%	-31.8%	2.2	1.6	8.3	6.3	1.0	11	27	27	26	7.4	6.6	9.8	1.1	72%	0.198	Y1	Y1	Y1	Y1	Y1	-81%	129%	137%	53%	85%	-55%	SBAC	SBA Communications Corp COM	32	80	69	-0.4	$43.13	1.47	29.38	-37.5	-39.9	-73.1	6.94	748.78	-18.5%	8.92	-72.32	-0.72	0.00%	8.7%	9.53	$41,564,898	-8.40%	SBAC
XOM	Exxon Mobil Corporation COM	-2.8%	27.9%	2.9%	-7.9%	2.0	1.4	5.7	4.6	1.3	11	25	27	12	7.0	4.3	7.9	0.0	88%	0.140	Y1	Y0	Y1	Y1	Y1	-86%	79%	101%	-47%	48%	-60%	XOM	Exxon Mobil Corporation COM	76	79	65	-1.5	$85.76	11.72	7.32	10.3	10.0	10.3	0.87	2.64	8.5%	0.08	27.19	1.90	2.19%	0.8%	2.50	$1,623,710,090	-5.57%	XOM
NVLS	Novellus Systems  Inc. COM	-2.3%	60.1%	2.3%	24.9%	3.3	2.0	22.5	14.4	1.5	23	14	59	21	14.2	12.0	20.6	2.1	66%	0.511	Y2	Y2	Y1	Y1	Y1	104%	73%	-74%	-38%	29%	-40%	NVLS	Novellus Systems  Inc. COM	45	94	66	2.3	$41.54	3.86	10.75	11.6	13.6	15.3	1.91	2.85	16.4%	0.08	26.63	1.05	0.00%	9.4%	2.86	$98,041,840	78.17%	NVLS
GILD	Gilead Sciences Inc COM	-2.2%	23.4%	2.3%	64.6%	2.3	2.0	15.8	7.8	1.0	8	8	4	5	6.4	4.7	7.5	-0.5	86%	0.027	X0	X0	X1	X1	Y1	100%	89%	108%	55%	64%	70%	GILD	Gilead Sciences Inc COM	62	68	69	2.3	$42.52	3.77	11.27	11.1	10.8	10.1	3.90	5.26	35.2%	0.48	46.82	1.99	0.00%	1.4%	1.57	$361,742,202	4.78%	GILD
BBH	Biotech HOLDRs ETF	-2.1%	27.9%	2.1%	88.6%	1.8	1.4	4.3	3.7	0.8	11	14	27	15	6.9	2.1	6.0	-2.2	110%	0.109	Y0	Y0	Y0	Y0	Y1	42%	36%	47%	-31%	19%	-104%	BBH	Biotech HOLDRs ETF	NA	NA	73	5.0	$112.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.02%	10.1%	34.21	$1,783,991	5.52%	BBH
APOL	Apollo Group Inc CL A	-1.8%	56.0%	1.9%	82.4%	3.0	2.5	12.7	9.4	1.4	26	25	26	64	9.8	9.3	12.7	4.9	63%	0.225	Y1	Y1	Y1	Y1	Y1	-162%	154%	-164%	-88%	93%	-60%	APOL	Apollo Group Inc CL A	26	89	64	-2.7	$53.72	4.89	10.99	10.9	15.9	15.1	1.48	5.65	13.6%	0.14	43.90	0.92	0.00%	8.7%	5.57	$82,590,824	-1.28%	APOL
UNH	UnitedHealth Group Inc COM	-1.7%	39.3%	1.7%	22.9%	2.5	1.7	8.7	6.0	1.2	13	25	19	2	9.9	6.1	9.7	2.2	102%	0.149	Y1	Y0	Y1	Y1	Y1	95%	81%	89%	-32%	53%	-39%	UNH	UnitedHealth Group Inc COM	65	90	71	1.4	$52.59	5.55	9.47	11.1	11.5	11.0	0.56	1.99	5.0%	0.34	18.42	1.33	1.24%	1.1%	2.44	$319,535,608	-9.31%	UNH
AMSWA	American Software  Inc. CL A	-1.2%	62.9%	1.2%	-11.7%	4.1	3.3	8.9	8.2	2.2	23	14	27	44	11.6	9.5	13.4	2.2	83%	0.344	Y1	Y1	Y1	Y1	Y1	-73%	108%	125%	108%	-166%	-148%	AMSWA	American Software  Inc. CL A	92	93	68	-0.8	$9.63	0.53	18.10	24.7	21.4	17.2	2.68	3.31	10.8%	0.00	13.14	0.00	3.74%	3.0%	5.91	$841,772	25.75%	AMSWA
AMGN	Amgen Inc COM	-1.2%	35.1%	1.2%	34.9%	2.0	1.7	6.2	4.9	1.1	14	16	25	14	10.0	5.9	11.7	-0.2	86%	0.187	Y1	Y1	Y1	Y1	Y1	69%	-78%	-113%	-57%	37%	-44%	AMGN	Amgen Inc COM	42	76	71	2.4	$64.41	5.17	12.45	12.2	12.1	11.0	3.65	2.40	30.0%	0.45	15.84	1.27	0.00%	4.4%	6.29	$529,744,635	11.28%	AMGN
UNP	Union Pacific Corp COM	-1.1%	38.9%	1.1%	-9.7%	2.8	1.6	7.8	6.2	1.4	10	11	53	11	6.4	7.2	13.0	1.1	44%	0.209	Y0	Y0	Y1	Y1	Y1	-110%	73%	95%	60%	42%	-43%	UNP	Union Pacific Corp COM	59	86	65	-3.0	$107.99	9.51	11.35	17.2	16.5	13.8	2.77	2.81	16.1%	0.51	17.24	2.78	1.76%	1.0%	2.24	$274,020,855	-5.72%	UNP
NUAN	Nuance Communications  Inc. COM	-0.9%	71.7%	0.9%	-49.6%	3.7	2.8	9.4	8.2	1.6	11	13	63	81	6.9	11.5	30.0	-2.3	29%	0.046	Y0	Y0	Y0	Y0	Y1	154%	103%	81%	-39%	38%	-54%	NUAN	Nuance Communications  Inc. COM	72	93	62	4.1	$26.72	0.67	39.61	19.5	16.8	15.1	5.80	3.31	29.8%	0.34	1.58	1.64	0.00%	3.6%	3.43	$93,278,017	-20.45%	NUAN
SHW	Sherwin-Williams Company COM	-0.7%	33.4%	0.7%	-30.1%	2.3	1.9	6.6	5.2	1.3	11	13	64	21	7.9	6.2	12.0	0.3	65%	0.258	Y0	Y0	Y1	Y1	Y1	129%	144%	159%	-36%	37%	-40%	SHW	Sherwin-Williams Company COM	50	75	73	1.7	$92.64	6.46	14.33	19.7	19.1	16.6	1.12	5.88	5.7%	0.40	34.28	2.13	1.58%	3.2%	3.22	$91,202,684	-9.04%	SHW
MRK	Merck & Co Inc COM	-0.7%	31.5%	0.7%	66.5%	2.0	1.6	4.0	3.7	0.9	14	14	57	15	9.1	5.3	9.4	0.4	97%	0.294	Y1	Y1	Y1	Y1	Y1	124%	81%	102%	-47%	40%	-43%	MRK	Merck & Co Inc COM	56	80	73	2.4	$38.74	3.91	9.91	10.5	10.3	10.1	2.47	2.14	23.5%	0.28	8.18	2.57	3.92%	0.9%	2.20	$601,411,033	2.20%	MRK
CGNX	Cognex Corporation COM	-0.5%	53.2%	0.5%	2.1%	4.2	4.1	11.4	10.6	1.9	7	13	38	18	8.8	6.8	15.4	-0.2	58%	0.237	Y0	Y0	Y0	Y1	Y1	131%	96%	93%	-102%	49%	-39%	CGNX	Cognex Corporation COM	48	91	62	3.0	$37.70	1.85	20.40	22.7	23.9	21.5	5.02	2.93	22.1%	0.00	14.44	1.32	0.95%	6.3%	15.96	$7,281,053	-4.56%	CGNX
ROST	Ross Stores  Inc. COM	-0.4%	59.9%	0.4%	-34.8%	2.4	3.2	6.3	5.2	1.2	11	26	65	91	10.7	7.5	12.2	1.3	87%	0.286	Y0	Y0	Y0	Y0	Y1	253%	145%	-145%	-122%	59%	-54%	ROST	Ross Stores  Inc. COM	84	95	71	13.3	$50.42	3.38	14.92	18.7	16.6	15.3	1.38	7.97	7.4%	0.11	45.90	1.33	1.75%	1.4%	1.60	$90,469,388	-1.62%	ROST
HD	Home Depot  Inc. COM	-0.3%	53.2%	0.3%	22.1%	2.3	1.7	5.1	4.4	1.1	11	27	60	27	10.5	8.0	11.6	3.1	87%	0.329	Y1	Y1	Y1	Y1	Y1	93%	101%	76%	43%	56%	-45%	HD	Home Depot  Inc. COM	78	91	72	1.8	$43.09	3.32	12.98	18.5	18.0	15.8	0.96	3.74	5.2%	0.46	20.04	1.15	2.32%	1.8%	3.12	$428,510,031	2.12%	HD
CVS	CVS Caremark Corp COM	-0.2%	33.4%	0.2%	-13.4%	2.0	1.6	9.3	6.0	1.1	11	11	27	11	8.6	5.7	9.3	0.2	93%	0.310	Y1	Y0	Y1	Y1	Y1	-84%	92%	93%	-62%	36%	51%	CVS	CVS Caremark Corp COM	52	85	69	-0.6	$41.75	3.64	11.48	15.3	15.0	12.9	0.52	1.46	3.4%	0.23	9.23	2.34	1.20%	1.7%	2.17	$386,607,016	5.11%	CVS
M	Macy's Inc COM	-0.2%	56.4%	0.2%	37.7%	3.4	2.8	7.5	6.8	2.1	6	1	59	94	7.7	8.3	17.0	0.3	44%	0.178	Y0	Y0	Y0	Y0	Y1	189%	-141%	96%	-41%	-52%	70%	M	Macy's Inc COM	97	91	65	7.9	$33.92	5.27	6.44	12.4	12.2	10.6	0.55	2.44	4.4%	1.26	22.03	0.00	1.18%	3.6%	2.73	$234,232,578	-10.29%	M
NWSA	News Corp A	-0.2%	38.2%	0.2%	-52.7%	2.8	2.3	6.6	5.9	1.5	9	14	25	22	7.6	3.5	7.5	-1.1	100%	0.127	Y0	Y0	Y1	Y0	Y1	97%	-94%	119%	-38%	74%	-58%	NWSA	News Corp A	71	85	65	3.0	$18.49	1.65	11.21	15.0	13.4	11.0	1.37	1.73	9.1%	0.52	10.96	0.00	0.81%	1.8%	2.81	$323,867,173	-6.93%	NWSA
ROP	Roper Industries  Inc. COM	-0.1%	37.9%	0.1%	-42.2%	2.7	1.9	13.8	8.8	1.2	11	11	57	27	6.6	6.9	12.9	1.4	45%	0.254	Y0	Y0	Y0	Y0	Y1	103%	-53%	103%	-49%	112%	-65%	ROP	Roper Industries  Inc. COM	79	86	65	3.9	$89.47	5.61	15.95	21.3	20.7	19.0	3.15	2.81	14.8%	0.45	14.47	0.98	0.49%	3.2%	7.34	$42,802,629	-7.86%	ROP
FAST	Fastenal Company COM	-0.1%	56.7%	0.1%	9.3%	2.7	2.5	8.6	7.7	1.6	11	13	61	56	10.3	9.1	15.1	3.0	61%	0.436	Y1	Y0	Y0	Y0	Y1	82%	107%	121%	-50%	47%	-63%	FAST	Fastenal Company COM	81	94	69	3.4	$45.13	1.28	35.22	39.6	37.3	32.0	5.04	9.46	12.7%	0.00	25.01	0.91	3.46%	8.8%	15.29	$86,453,743	-9.74%	FAST
JNPR	Juniper Networks  Inc. COM	-54.1%	23.8%	118.1%	51.4%	4.8	3.3	11.4	10.8	2.2	9	-7	-2	-152	-5.5	-5.4	0.0	-10.1	45%	-0.169	Y0	Y-	Y1	Y1	Y0	-95%	-105%	80%	-34%	35%	-43%	JNPR	Juniper Networks  Inc. COM	47	14	50	-0.9	$20.64	1.26	16.32	15.9	16.5	14.4	2.40	1.56	15.1%	0.00	7.83	1.38	0.00%	1.4%	1.00	$198,642,484	-14.35%	JNPR
RCL	Royal Caribbean Cruises  Ltd COM	-48.0%	39.0%	92.3%	113.3%	4.7	3.4	12.9	10.9	2.4	2	-6	-7	-166	-2.3	-4.6	0.0	-8.2	72%	-0.255	Y-	Y-	Y0	Y1	Y0	-105%	59%	115%	-51%	38%	-45%	RCL	Royal Caribbean Cruises  Ltd COM	74	23	51	-0.7	$26.00	4.57	5.69	9.3	12.6	9.5	0.76	0.77	8.2%	1.02	5.34	1.07	0.00%	5.5%	3.08	$72,028,756	-9.16%	RCL
HIG	Hartford Financial Services COM	-46.3%	14.7%	86.1%	463.1%	5.1	3.1	11.8	10.5	2.6	5	-7	-14	-126	-3.0	-7.2	0.0	-13.8	78%	-0.288	Y-	Y-	Y0	Y-	Y0	109%	-89%	77%	-35%	35%	-54%	HIG	Hartford Financial Services COM	15	12	50	1.3	$16.70	3.57	4.68	7.4	9.5	5.0	0.33	0.33	4.5%	0.32	4.82	1.13	2.40%	6.3%	5.05	$139,082,791	-11.53%	HIG
CRDN	Ceradyne  Inc. COM	-46.1%	17.0%	85.6%	121.3%	4.4	3.9	13.9	10.9	2.2	5	-7	-2	-116	-3.1	-5.0	0.0	-8.7	64%	-0.112	N0	N0	X0	X-	Y0	116%	-58%	79%	-58%	54%	-54%	CRDN	Ceradyne  Inc. COM	95	41	54	6.2	$28.85	4.58	6.30	9.3	8.9	9.9	1.28	1.00	13.8%	0.13	11.37	2.07	0.00%	6.0%	10.74	$5,701,300	-6.20%	CRDN
GS	The Goldman Sachs Group Inc COM	-46.1%	12.2%	85.4%	118.5%	4.4	2.9	13.0	9.5	2.1	3	-5	-15	-178	-2.9	-6.4	0.4	-10.7	70%	-0.193	Y-	Y-	Y1	Y0	Y0	-106%	-97%	114%	-55%	56%	-49%	GS	The Goldman Sachs Group Inc COM	2	12	51	-0.3	$94.58	10.34	9.15	14.9	16.9	7.5	1.48	0.66	10.0%	2.43	5.54	1.21	1.48%	1.8%	1.39	$752,612,173	-5.78%	GS
NVDA	NVIDIA Corporation COM	-43.8%	28.2%	77.9%	164.9%	4.5	3.1	12.5	9.1	2.1	5	-7	-13	-125	1.4	-4.5	0.9	-9.9	104%	-0.043	R0	R0	Y-	Y0	Y0	95%	59%	79%	-31%	34%	-38%	NVDA	NVIDIA Corporation COM	86	39	56	5.9	$14.71	1.37	10.75	14.9	14.4	13.5	2.29	2.26	15.4%	0.01	18.53	1.40	0.00%	3.6%	2.29	$214,862,728	-14.83%	NVDA
GLW	Corning Inc COM	-43.3%	15.4%	76.4%	123.0%	3.8	2.1	16.9	11.6	1.8	2	-29	-13	-146	-4.5	-7.0	0.0	-10.9	59%	-0.145	Y-	Y-	Y-	Y-	Y0	48%	50%	82%	-39%	36%	-48%	GLW	Corning Inc COM	34	22	49	1.8	$13.28	2.70	4.92	7.0	7.5	7.8	2.69	0.96	38.2%	0.12	16.76	2.31	1.51%	2.3%	2.32	$297,686,087	-1.20%	GLW
IRF	International Rectifier COM	-43.1%	16.0%	75.9%	183.8%	4.2	3.0	14.7	10.4	2.4	7	-6	-15	-152	-4.9	-9.0	0.0	-13.5	64%	-0.284	X-	N0	X-	X-	Y0	115%	-51%	63%	-53%	72%	-47%	IRF	International Rectifier COM	32	16	51	4.9	$20.05	3.42	5.86	10.0	31.3	13.1	1.16	1.03	11.5%	0.00	11.91	0.71	0.00%	1.7%	3.52	$10,115,852	-6.25%	IRF
SEE	Sealed Air Corporation COM	-39.6%	15.5%	65.4%	278.1%	3.1	1.7	9.1	6.7	1.5	2	-5	-1	-151	-0.3	-0.3	0.5	-1.1	46%	-0.058	Y-	Y-	Y0	Y0	Y0	-75%	113%	94%	81%	78%	-77%	SEE	Sealed Air Corporation COM	65	22	51	-1.8	$17.39	2.43	7.16	10.4	10.1	9.5	0.70	1.10	6.7%	0.58	10.05	1.38	2.99%	1.5%	0.83	$48,709,243	5.92%	SEE
SPLS	Staples  Inc. COM	-39.1%	20.8%	64.1%	94.2%	3.1	1.8	7.7	7.0	1.4	3	-6	-13	-166	-0.1	-2.7	0.3	-4.8	93%	-0.093	Y-	Y-	Y0	Y0	Y0	-86%	115%	78%	-35%	51%	-34%	SPLS	Staples  Inc. COM	66	14	53	-0.7	$14.42	2.06	7.01	10.6	10.5	9.7	0.40	1.41	3.8%	0.29	13.99	1.35	2.77%	3.6%	4.50	$126,673,312	-6.36%	SPLS
AMAT	Applied Materials  Inc. COM	-36.0%	11.6%	56.3%	158.1%	3.3	1.8	10.2	7.5	1.6	7	-5	-14	-147	-3.6	-7.0	0.0	-11.2	68%	-0.195	X-	X0	X0	X0	Y0	94%	71%	-73%	44%	50%	-62%	AMAT	Applied Materials  Inc. COM	73	24	51	1.5	$10.83	1.63	6.63	8.4	14.4	9.6	1.34	1.61	16.0%	0.22	23.59	0.94	2.95%	0.9%	0.88	$166,775,313	-3.85%	AMAT
CRUS	Cirrus Logic  Inc. COM	-35.6%	31.0%	55.4%	24.7%	4.6	3.4	23.7	13.5	2.9	7	-5	3	25	1.6	0.2	2.9	-2.7	76%	0.119	Y0	R0	Y0	Y0	Y0	73%	-53%	78%	-37%	36%	-33%	CRUS	Cirrus Logic  Inc. COM	37	42	55	4.6	$16.40	2.62	6.27	14.5	14.0	11.8	2.75	2.70	19.0%	0.00	51.50	-1.32	0.00%	8.1%	5.56	$24,708,071	-28.90%	CRUS
CLF	Cliffs Natural Resources Inc COM	-35.2%	40.3%	54.4%	-16.9%	5.5	3.7	14.9	12.2	2.2	3	-6	6	-107	-0.2	-3.1	2.1	-7.2	75%	0.081	R0	R0	Y0	Y1	Y0	-94%	109%	79%	-50%	69%	-61%	CLF	Cliffs Natural Resources Inc COM	76	44	53	-1.0	$66.39	16.82	3.95	5.1	5.2	5.4	1.45	1.66	28.2%	0.45	39.82	0.00	0.84%	5.1%	2.81	$250,362,152	-12.38%	CLF
NYX	NYSE Euronext  Inc. COM	-34.8%	24.4%	53.4%	313.0%	3.8	2.8	9.4	7.9	2.0	3	-7	-1	-109	1.3	1.3	1.9	-1.4	80%	-0.028	Y-	Y-	Y0	Y0	Y0	-112%	80%	88%	-41%	47%	-49%	NYX	NYSE Euronext  Inc. COM	57	46	54	-1.0	$27.12	3.54	7.65	11.0	10.6	9.5	2.67	1.03	24.3%	0.31	9.37	0.00	4.42%	2.7%	3.77	$67,735,327	-12.98%	NYX
HES	Hess Corp COM	-34.1%	23.4%	51.7%	-2.0%	3.9	2.4	11.5	8.6	1.9	5	-6	-7	-128	-2.6	-3.2	0.0	-5.9	56%	-0.115	Y-	Y-	Y0	Y0	Y0	-180%	135%	126%	53%	45%	-44%	HES	Hess Corp COM	52	26	51	-5.3	$57.60	12.61	4.57	9.7	9.2	8.2	0.52	1.04	5.3%	0.33	10.95	3.24	0.69%	1.4%	1.51	$220,775,520	-6.91%	HES
XME	SPDR S&P Metals & Mining ETF ETF	-33.8%	27.7%	51.0%	4.6%	4.4	3.0	10.3	9.1	2.4	4	-6	-1	-111	-1.7	-1.7	0.0	-3.7	54%	-0.080	R0	R0	Y0	Y0	Y0	-45%	90%	152%	30%	38%	-111%	XME	SPDR S&P Metals & Mining ETF ETF	NA	NA	52	-1.9	$51.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.46%	39.2%	2.49	$148,472,718	-8.84%	XME
EWG	iShares MSCI Germany Index F ETF	-32.4%	15.9%	47.8%	39.7%	3.3	2.4	8.7	7.5	1.2	7	-6	-2	-110	-1.2	-0.7	1.5	-2.0	23%	-0.156	Y-	Y-	Y1	Y0	Y0	-132%	-47%	85%	45%	37%	-45%	EWG	iShares MSCI Germany Index F ETF	NA	NA	52	-2.5	$19.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	6.7%	2.95	$94,288,187	-9.81%	EWG
FLIR	FLIR Systems  Inc. COM	-31.6%	16.7%	46.2%	42.6%	3.0	2.1	8.6	6.3	1.4	-1	-6	-15	-121	-1.1	-2.4	0.2	-5.5	78%	-0.138	Y-	Y-	Y0	Y0	Y0	45%	-46%	60%	-60%	39%	-40%	FLIR	FLIR Systems  Inc. COM	45	28	50	0.3	$25.50	1.85	13.80	17.0	18.3	15.1	2.54	2.57	14.9%	0.00	14.47	1.51	0.94%	5.8%	15.96	$29,148,801	-10.31%	FLIR
HRS	Harris Corporation COM	-31.3%	12.2%	45.6%	35.7%	2.8	2.0	8.3	6.4	1.4	9	10	-2	-129	1.2	1.0	2.7	-0.7	58%	-0.059	Y0	Y0	Y0	Y0	Y0	93%	-109%	82%	-71%	84%	-81%	HRS	Harris Corporation COM	29	29	56	1.2	$36.68	6.17	5.95	6.5	7.2	6.7	0.58	1.92	8.9%	0.75	24.21	2.19	2.73%	12.3%	18.23	$34,196,796	-10.17%	HRS
XRX	Xerox Corporation COM	-30.9%	23.7%	44.8%	113.7%	3.1	2.4	7.4	6.8	1.7	5	-5	25	-185	0.3	1.8	7.2	-2.7	31%	0.025	Y-	Y-	Y1	Y0	Y0	-68%	-72%	89%	-76%	73%	-55%	XRX	Xerox Corporation COM	68	29	52	-1.5	$8.10	1.50	5.41	7.7	7.5	6.9	0.50	0.86	6.4%	0.64	8.65	1.41	2.10%	1.2%	1.72	$92,401,385	-11.27%	XRX
CCL	Carnival Corporation COM	-30.9%	16.7%	44.7%	77.3%	3.1	2.3	7.7	6.0	1.6	2	-5	-11	-189	0.0	-1.5	1.5	-4.2	73%	-0.160	Y-	Y-	Y-	Y0	Y0	106%	70%	81%	-47%	53%	-79%	CCL	Carnival Corporation COM	34	23	52	0.4	$33.27	4.35	7.65	13.6	12.3	10.8	1.64	1.08	12.0%	0.34	8.16	1.15	3.01%	1.8%	2.76	$141,087,284	-3.65%	CCL
MSCC	Microsemi Corp COM	-30.2%	20.2%	43.4%	82.9%	4.2	3.3	12.3	8.8	2.3	5	-5	-15	-159	-0.1	-4.2	0.1	-9.6	98%	-0.120	Y-	R0	Y-	Y-	Y0	105%	-53%	112%	-53%	42%	-51%	MSCC	Microsemi Corp COM	49	22	54	5.8	$17.41	1.72	10.10	27.8	9.4	6.8	1.82	1.70	6.5%	0.40	6.57	2.03	0.00%	4.2%	10.16	$9,659,398	-3.84%	MSCC
RRD	R.R. Donnelley & Sons Compan COM	-29.7%	16.3%	42.3%	155.1%	3.5	2.7	7.6	6.7	1.6	9	0	-12	-108	-0.2	-3.3	1.0	-8.7	88%	-0.140	Y-	Y-	Y1	Y1	Y0	-92%	94%	105%	-40%	52%	-62%	RRD	R.R. Donnelley & Sons Compan COM	47	40	55	-2.0	$15.00	3.95	3.79	8.0	8.2	7.6	0.27	1.56	3.3%	1.53	11.54	2.45	6.93%	14.3%	13.75	$41,848,382	-9.87%	RRD
AMTD	TD Ameritrade Holding Corpor COM	-29.0%	21.0%	40.9%	41.7%	3.2	2.8	10.4	7.1	1.6	5	-7	1	-126	1.1	1.1	1.7	-2.4	84%	0.003	Y0	Y0	Y0	Y0	Y0	131%	73%	70%	47%	66%	-70%	AMTD	TD Ameritrade Holding Corpor COM	50	35	58	3.8	$16.25	1.39	11.69	14.6	14.0	12.0	3.23	2.19	22.1%	0.33	16.17	2.66	1.23%	3.7%	2.83	$61,047,189	-12.32%	AMTD
PFG	Principal Financial Group COM	-28.8%	21.7%	40.4%	138.4%	4.4	2.8	9.3	8.9	1.5	9	-2	-2	-146	2.6	2.5	5.8	0.2	42%	-0.141	Y0	Y0	Y1	Y1	Y0	-67%	-56%	58%	-21%	34%	-34%	PFG	Principal Financial Group COM	35	25	55	-0.1	$24.92	2.75	9.05	9.2	8.9	8.0	0.91	0.76	9.9%	0.16	7.22	0.00	2.21%	2.2%	3.75	$88,061,693	-4.48%	PFG
PBI	Pitney Bowes Inc COM	-28.0%	9.5%	38.9%	152.7%	2.5	1.8	8.3	6.5	1.1	5	-2	-15	-145	0.5	-3.2	0.5	-6.4	101%	-0.177	Y0	Y0	Y0	Y0	Y0	65%	110%	90%	-43%	46%	-42%	PBI	Pitney Bowes Inc COM	47	21	58	3.0	$18.98	3.29	5.77	7.9	8.6	8.8	0.71	-83.67	8.9%	0.00	0.00	1.83	7.80%	15.6%	17.53	$55,128,754	-6.13%	PBI
ELNK	Earthlink  Inc. COM	-26.6%	10.1%	36.2%	105.7%	3.0	2.6	9.7	7.8	1.9	11	9	-2	-222	1.2	0.9	2.2	-1.1	70%	-0.071	X0	X0	X1	Y0	Y0	59%	-74%	89%	59%	51%	-60%	ELNK	Earthlink  Inc. COM	14	26	58	1.0	$6.57	1.44	4.55	13.7	20.5	28.6	0.63	0.93	4.6%	0.46	4.68	0.38	3.04%	4.9%	7.66	$7,133,134	-17.67%	ELNK
EWZ	iShares MSCI Brazil Index Fu ETF	-26.3%	20.0%	35.7%	-17.5%	3.1	2.2	7.5	6.5	1.4	5	-5	-1	-129	-0.2	-0.2	2.0	-1.2	29%	-0.025	Y-	Y-	Y0	Y0	Y0	-74%	70%	126%	26%	46%	-88%	EWZ	iShares MSCI Brazil Index Fu ETF	NA	NA	53	-3.5	$59.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.34%	15.1%	2.27	$919,906,461	-12.90%	EWZ
JEC	Jacobs Engineering Group COM	-25.9%	34.3%	35.0%	125.9%	3.5	2.1	9.5	7.9	2.0	5	-5	57	-17	2.6	6.6	13.7	-0.1	19%	0.120	Y0	Y0	Y0	Y0	Y0	-62%	70%	74%	-61%	62%	-63%	JEC	Jacobs Engineering Group COM	44	65	54	-1.6	$41.28	3.38	12.20	12.7	13.6	12.2	0.42	1.59	3.3%	0.00	10.73	2.45	0.00%	3.0%	3.47	$59,921,701	-1.76%	JEC
IEV	iShares S&P Europe 350 Index ETF	-25.8%	12.1%	34.9%	216.7%	2.6	2.1	7.0	6.2	1.1	7	-2	-2	-112	-0.9	0.0	2.1	-1.5	17%	-0.131	Y0	Y0	Y1	Y0	Y0	-38%	-176%	65%	24%	72%	-34%	IEV	iShares S&P Europe 350 Index ETF	NA	NA	51	-4.7	$33.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.50%	7.0%	6.49	$15,574,231	-10.54%	IEV
EEB	Claymore/BNY Mellon BRIC ETF ETF	-25.5%	13.0%	34.3%	-11.7%	2.6	1.8	6.3	5.5	1.0	3	-7	-2	-126	-2.5	-2.7	0.0	-4.0	36%	-0.105	N0	N0	X0	Y0	Y0	83%	-54%	118%	123%	247%	-197%	EEB	Claymore/BNY Mellon BRIC ETF ETF	NA	NA	51	0.3	$36.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.37%	NA	0.77	$2,959,803	6.19%	EEB
HAR	Harman International Industr COM	-24.8%	54.7%	33.0%	233.6%	4.4	2.9	21.0	13.0	2.1	6	-7	-2	-116	-0.7	-2.0	0.0	-4.7	85%	-0.155	Y0	Y0	Y0	Y0	Y0	84%	-50%	79%	66%	87%	115%	HAR	Harman International Industr COM	72	78	57	4.4	$39.49	3.93	10.05	16.3	13.9	10.4	0.69	1.95	4.3%	0.27	11.90	1.08	0.25%	2.9%	3.64	$29,197,624	-12.20%	HAR
ORB	Orbital Sciences Corporation COM	-24.8%	23.5%	33.0%	39.7%	3.4	2.5	12.4	9.5	1.7	10	-2	-2	-111	-0.9	-1.1	1.7	-3.6	51%	-0.076	Y0	Y0	Y0	Y0	Y0	53%	-46%	74%	-45%	50%	-65%	ORB	Orbital Sciences Corporation COM	72	38	51	0.8	$14.57	1.77	8.23	15.3	13.9	13.9	0.63	1.36	4.1%	0.22	12.06	1.39	0.00%	3.9%	11.35	$4,384,135	-17.76%	ORB
BCR	C.R. Bard  Inc. COM	-24.5%	6.4%	32.5%	-0.3%	2.2	1.8	8.5	5.5	1.2	-1	1	-2	-107	0.1	0.1	2.1	-1.8	47%	-0.064	Y0	Y0	Y0	Y0	Y0	-84%	-176%	104%	-38%	45%	-53%	BCR	C.R. Bard  Inc. COM	74	41	51	-0.5	$85.94	5.22	16.47	13.8	13.5	12.9	2.58	3.99	18.7%	0.55	16.91	2.20	0.84%	2.4%	2.71	$63,842,800	-6.57%	BCR
ALTR	Altera Corp. COM	-24.5%	23.3%	32.4%	-28.4%	3.7	2.1	12.4	8.7	1.6	9	1	-1	-106	2.1	2.1	2.4	-0.1	89%	-0.033	Y0	Y0	Y0	Y0	Y0	81%	-96%	112%	-32%	33%	67%	ALTR	Altera Corp. COM	43	73	56	1.6	$37.46	2.71	13.82	11.3	16.1	18.5	4.47	4.24	39.5%	0.22	35.96	1.08	0.64%	3.1%	2.39	$173,978,089	-9.26%	ALTR
LLL	L-3 Communications Holdings COM	-23.9%	15.7%	31.3%	31.2%	2.4	1.1	5.5	5.1	0.7	9	11	-13	-110	0.9	-0.8	1.2	-4.1	95%	-0.072	Y0	Y0	Y0	Y0	Y0	-90%	-99%	134%	-61%	69%	-50%	LLL	L-3 Communications Holdings COM	61	44	56	-0.2	$67.43	11.10	6.07	7.7	7.7	7.9	0.44	1.02	5.7%	0.61	13.92	1.38	2.67%	4.9%	7.58	$57,002,309	-3.05%	LLL
EWY	iShares MSCI South Korea Ind ETF	-23.7%	19.5%	31.1%	-0.9%	2.8	2.2	7.3	6.0	1.1	5	-7	-1	-108	-0.6	-0.6	0.6	-1.6	47%	-0.078	Y-	Y-	Y0	Y0	Y0	-74%	-66%	99%	43%	60%	-93%	EWY	iShares MSCI South Korea Ind ETF	NA	NA	52	-2.8	$53.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.63%	4.3%	1.17	$151,130,843	-11.20%	EWY
VWO	Vanguard Emerging Markets St ETF	-23.4%	14.1%	30.5%	99.8%	2.7	1.6	7.1	5.9	1.1	5	-7	-2	-109	-2.0	-1.8	0.0	-3.0	34%	-0.102	R0	R0	Y0	Y0	Y0	-87%	-64%	135%	72%	74%	-86%	VWO	Vanguard Emerging Markets St ETF	NA	NA	50	-1.2	$39.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.09%	1.0%	0.56	$857,281,052	-7.86%	VWO
EEM	iShares MSCI Emerging Market Closed End Fund	-23.2%	15.8%	30.3%	196.6%	2.8	1.7	7.2	5.6	1.4	5	-6	-1	-109	-1.0	-1.0	0.0	-2.0	49%	-0.085	Y-	Y-	Y0	Y0	Y0	-90%	-75%	117%	54%	52%	-62%	EEM	iShares MSCI Emerging Market Closed End Fund	NA	NA	52	-1.1	$38.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.06%	5.5%	1.03	$2,385,121,440	-11.80%	EEM
ADM	Archer-Daniels Midland Compa COM	-23.1%	23.4%	30.0%	59.7%	2.7	1.8	6.2	5.3	1.4	7	-6	27	-123	1.2	1.6	8.2	-3.7	41%	0.021	Y0	Y?	Y0	Y0	Y0	-76%	97%	92%	-44%	51%	-71%	ADM	Archer-Daniels Midland Compa COM	71	68	55	-1.3	$29.24	4.48	6.53	8.1	9.8	8.7	0.23	1.06	2.8%	0.44	12.75	3.56	2.19%	1.5%	3.27	$125,408,389	-5.70%	ADM
FXI	iShares FTSE/Xinhua China 25 ETF	-23.1%	24.7%	30.0%	216.3%	3.1	1.9	7.3	6.4	1.4	5	-5	25	-126	-0.4	0.2	6.9	-4.3	35%	0.023	Y-	Y-	Y0	Y0	Y0	60%	-60%	77%	31%	51%	-61%	FXI	iShares FTSE/Xinhua China 25 ETF	NA	NA	53	1.5	$35.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.95%	5.3%	0.99	$853,629,327	-11.24%	FXI
EFA	iShares MSCI EAFE Index Fund ETF	-22.6%	9.6%	29.1%	49.8%	2.3	1.9	6.1	5.3	1.0	5	-2	-2	-113	-0.8	-0.1	1.4	-1.5	25%	-0.121	Y0	Y0	Y0	Y0	Y0	-67%	-61%	137%	136%	105%	-85%	EFA	iShares MSCI EAFE Index Fund ETF	NA	NA	51	-4.3	$49.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.16%	6.3%	1.98	$1,221,650,270	-1.49%	EFA
LNCR	Lincare Holdings Inc. COM	-22.3%	25.6%	28.8%	86.3%	2.5	2.7	6.6	5.1	1.3	24	14	55	-119	3.4	5.5	10.4	-0.3	34%	0.087	Y1	Y1	Y0	Y?	Y0	146%	-102%	-163%	-41%	77%	-98%	LNCR	Lincare Holdings Inc. COM	42	52	53	1.1	$24.69	3.18	7.77	13.0	12.8	10.9	1.23	2.42	9.5%	0.50	18.64	0.78	3.24%	8.3%	11.60	$17,419,681	-14.21%	LNCR
CBE	Cooper Industries PLC. COM	-22.3%	32.2%	28.7%	76.7%	3.1	1.5	6.6	5.7	1.4	7	-5	57	-122	1.2	5.8	13.2	-2.4	23%	0.043	Y0	Y0	Y0	Y0	Y0	66%	-48%	87%	-31%	32%	-20%	CBE	Cooper Industries PLC. COM	77	54	53	0.5	$54.40	3.26	16.69	14.6	17.5	15.3	1.71	2.99	11.7%	0.31	13.90	1.39	2.13%	2.8%	4.61	$111,967,318	0.83%	CBE
VNO	Vornado Realty Trust COM	-22.2%	12.3%	28.6%	71.0%	3.0	2.2	6.4	5.7	1.5	11	11	-2	-108	0.5	-0.2	3.7	-1.7	40%	-0.105	X0	X0	Y0	Y0	Y0	96%	-101%	111%	-72%	45%	-58%	VNO	Vornado Realty Trust COM	51	44	54	3.4	$76.82	6.92	11.10	22.5	14.5	14.2	4.87	2.10	21.6%	1.72	11.82	2.56	3.59%	3.2%	5.89	$91,727,036	-17.88%	VNO
EWA	iShares MSCI Australia Index ETF	-22.2%	16.6%	28.6%	10.7%	2.7	2.0	8.0	6.3	1.3	3	-6	-12	-109	-2.4	-4.6	0.0	-7.1	67%	-0.151	N0	N0	X0	Y0	Y0	-53%	68%	75%	-40%	56%	-59%	EWA	iShares MSCI Australia Index ETF	NA	NA	50	-3.4	$22.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	5.69%	3.4%	1.87	$80,534,617	-11.68%	EWA
APH	Amphenol Corp COM	-21.8%	18.5%	27.9%	52.5%	3.2	2.1	8.3	6.9	1.5	9	1	-1	-125	2.1	2.1	2.4	-0.6	91%	-0.030	Y0	Y0	Y0	Y0	Y0	96%	-52%	72%	-45%	33%	-42%	APH	Amphenol Corp COM	65	42	58	1.8	$46.21	3.79	12.21	15.1	15.3	14.6	1.94	3.44	12.9%	0.34	24.82	1.85	0.13%	2.7%	4.49	$61,845,747	-13.03%	APH
ILF	iShares S&P Latin America 40 ETF	-21.7%	18.1%	27.7%	295.8%	2.7	1.8	6.1	5.2	1.2	5	-5	-1	-129	-0.5	-0.5	1.2	-1.1	28%	-0.028	Y-	Y-	Y0	Y0	Y0	-82%	92%	148%	42%	64%	-85%	ILF	iShares S&P Latin America 40 ETF	NA	NA	53	-3.5	$43.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.09%	389.3%	0.86	$69,754,294	-8.96%	ILF
EPP	iShares MSCI Pacific ex-Japa ETF	-21.6%	15.8%	27.5%	219.6%	2.5	1.8	7.1	5.9	1.1	3	-6	-12	-109	-1.9	-4.1	0.0	-6.5	71%	-0.131	N0	N0	X0	Y0	Y0	-64%	55%	84%	-77%	77%	-66%	EPP	iShares MSCI Pacific ex-Japa ETF	NA	NA	51	-2.7	$40.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	4.92%	0.3%	0.40	$29,963,992	-9.11%	EPP
EWH	iShares MSCI Hong Kong Index ETF	-21.4%	18.1%	27.3%	6.0%	2.4	1.4	6.6	5.6	0.9	7	-2	-1	-147	-0.3	-0.3	0.0	-1.3	75%	-0.049	Y0	Y0	Y0	Y0	Y0	-54%	-48%	189%	26%	17%	-27%	EWH	iShares MSCI Hong Kong Index ETF	NA	NA	54	-0.2	$15.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.18%	6.0%	1.98	$98,268,379	-19.27%	EWH
EWC	iShares MSCI Canada Index Fu ETF	-21.4%	15.8%	27.2%	-2.8%	2.5	1.7	5.2	5.1	1.2	5	-2	-1	-109	1.0	1.0	1.8	0.2	49%	-0.049	X-	X0	Y0	Y0	Y0	-39%	-53%	251%	105%	73%	-74%	EWC	iShares MSCI Canada Index Fu ETF	NA	NA	57	-2.1	$27.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.34%	2.0%	1.22	$71,230,925	1.35%	EWC
IYM	iShares Dow Jones US Basic M ETF	-21.3%	26.6%	27.1%	-6.4%	3.1	1.9	7.4	6.2	0.9	7	-5	25	-109	1.7	0.4	6.2	-4.5	58%	0.021	Y-	Y-	Y0	Y0	Y0	-86%	54%	63%	25%	30%	-39%	IYM	iShares Dow Jones US Basic M ETF	NA	NA	57	-0.9	$66.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.03%	12.7%	5.44	$26,566,048	-39.94%	IYM
ADRE	BLDRS Emerging Markets 50 AD ETF	-21.1%	15.5%	26.7%	-0.7%	2.4	1.6	6.1	5.1	1.1	5	-7	-1	-128	0.0	0.0	0.3	-0.8	71%	-0.027	R0	Y-	Y0	Y0	Y0	-35%	-52%	135%	113%	164%	-77%	ADRE	BLDRS Emerging Markets 50 AD ETF	NA	NA	55	-0.2	$39.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	0.1%	0.24	$1,759,898	2.30%	ADRE
CAM	Cameron International Corpor COM	-21.0%	28.7%	26.6%	15.9%	4.5	2.6	10.1	9.2	1.9	5	-6	-1	-1	-0.4	-0.4	1.5	-2.1	48%	-0.091	R0	R0	Y0	Y0	Y0	-72%	-59%	89%	68%	36%	-50%	CAM	Cameron International Corpor COM	47	67	51	-1.8	$49.89	3.13	15.96	19.3	18.8	14.0	1.82	2.65	9.4%	0.18	13.30	1.79	0.00%	2.8%	2.86	$157,820,202	3.53%	CAM
EZA	iShares MSCI South Africa In ETF	-21.0%	12.2%	26.6%	104.6%	3.2	2.2	8.9	8.1	1.5	7	-5	-1	-87	-0.9	-0.9	1.0	-2.0	36%	-0.054	Y-	Y0	Y0	Y0	Y0	-89%	-71%	193%	82%	68%	-88%	EZA	iShares MSCI South Africa In ETF	NA	NA	50	-2.6	$61.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	5.05%	11.0%	3.71	$18,595,076	-5.57%	EZA
ADBE	Adobe Systems Inc COM	-20.9%	25.6%	26.4%	51.8%	3.1	1.9	16.4	9.6	1.6	11	13	27	-125	1.9	1.0	4.4	-3.2	67%	0.020	Y0	Y0	Y0	Y0	Y0	47%	-59%	69%	-52%	39%	-37%	ADBE	Adobe Systems Inc COM	18	49	55	1.6	$28.48	2.19	12.99	17.2	11.7	10.7	3.32	2.42	19.2%	0.26	15.18	2.20	0.00%	3.0%	3.75	$179,161,673	-4.18%	ADBE
CTL	CenturyLink Inc COM	-20.7%	18.1%	26.1%	19.8%	2.1	1.7	6.7	4.8	1.0	10	4	49	-151	1.4	3.6	8.6	-1.4	28%	0.106	Y0	Y0	Y0	Y0	Y0	-101%	-65%	66%	35%	38%	-43%	CTL	CenturyLink Inc COM	7	38	54	-3.4	$36.81	8.15	4.51	14.7	14.2	14.2	1.83	1.03	12.4%	0.76	4.35	4.41	7.88%	2.1%	3.52	$238,601,743	-2.28%	CTL
PH	Parker Hannifin Corporation COM	-20.6%	33.2%	25.9%	11.5%	3.5	2.3	8.6	7.6	1.6	5	-7	-1	-120	-1.1	-1.1	0.0	-3.6	68%	-0.023	R0	R0	Y0	Y0	Y0	123%	-98%	100%	-47%	37%	-48%	PH	Parker Hannifin Corporation COM	66	65	53	1.2	$78.94	8.88	8.89	11.7	10.6	9.9	0.94	2.38	8.0%	0.31	22.17	1.66	1.87%	2.9%	3.75	$141,204,019	-14.37%	PH
SLM	SLM Corp COM	-20.0%	25.5%	25.0%	326.2%	4.3	3.7	15.4	10.7	2.1	21	13	-2	-107	3.1	2.2	5.0	-1.3	70%	-0.074	Y0	Y0	Y0	Y0	Y0	84%	-84%	92%	-40%	60%	-47%	SLM	SLM Corp COM	71	73	55	3.3	$13.69	0.00	0.00	6.6	7.5	6.8	2.12	1.46	32.1%	32.63	15.12	1.74	0.73%	1.5%	2.39	$66,355,305	-13.02%	SLM
NOC	Northrop Grumman Corp COM	-19.8%	18.2%	24.7%	22.7%	2.3	1.6	5.8	5.0	1.3	10	11	26	-122	2.2	1.7	4.6	-1.9	62%	0.064	Y1	Y0	Y0	Y0	Y0	-87%	-67%	87%	-51%	42%	-60%	NOC	Northrop Grumman Corp COM	35	52	56	-3.6	$58.15	7.54	7.71	8.8	8.3	8.5	0.53	1.29	6.1%	0.29	14.14	1.88	3.44%	4.9%	8.94	$116,835,564	-8.85%	NOC
TWC	Time Warner Cable Inc COM	-19.7%	13.7%	24.5%	-40.0%	2.5	1.8	13.0	7.9	1.2	5	23	-43	-105	4.4	-3.9	3.3	-10.4	108%	-0.221	X0	X0	X0	Y0	Y0	62%	-64%	80%	50%	37%	-51%	TWC	Time Warner Cable Inc COM	55	37	61	0.4	$64.96	13.04	4.98	14.7	14.7	12.1	1.06	2.72	7.2%	2.54	17.39	0.00	2.96%	2.5%	4.87	$169,464,525	-4.69%	TWC
SNA	Snap-on  Inc. COM	-19.5%	24.1%	24.2%	-6.1%	2.8	1.9	6.3	6.1	1.1	10	-5	-2	-109	-0.3	-1.0	0.0	-3.4	91%	-0.043	Y0	Y-	Y0	Y0	Y0	115%	-129%	106%	-47%	96%	-64%	SNA	Snap-on  Inc. COM	78	57	54	3.6	$51.80	5.73	9.04	11.7	11.8	10.7	1.07	1.93	9.2%	0.69	17.69	2.37	2.47%	1.8%	2.68	$21,377,064	2.23%	SNA
DBD	Diebold Incorporated COM	-19.3%	21.3%	23.9%	93.0%	3.3	2.5	7.5	6.5	1.8	5	-2	-2	-3	-2.1	-2.5	0.8	-4.5	45%	-0.107	Y0	Y0	Y0	R0	Y0	150%	-300%	68%	-56%	34%	-45%	DBD	Diebold Incorporated COM	33	35	50	1.6	$29.95	0.25	122.19	14.3	13.6	13.4	0.68	2.26	4.7%	0.57	-5.72	1.53	3.74%	6.2%	9.29	$14,396,170	11.41%	DBD
KIE	SPDR KBW Insurance ETF ETF	-19.2%	26.2%	23.8%	53.3%	2.5	1.5	6.3	5.7	0.9	9	11	27	-146	2.9	2.7	6.5	-0.8	50%	0.016	Y0	Y0	Y0	Y0	Y0	29%	-230%	117%	-44%	17%	-10%	KIE	SPDR KBW Insurance ETF ETF	NA	NA	58	2.3	$37.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.27%	36.1%	9.89	$6,795,307	-24.46%	KIE
IYZ	iShares Dow Jones US Telecom ETF	-19.2%	10.3%	23.8%	56.4%	1.8	1.5	5.5	4.0	0.8	-1	-2	-2	-109	0.4	0.7	2.8	-0.6	29%	-0.046	Y0	Y0	Y0	Y0	Y0	-86%	-168%	296%	73%	60%	-67%	IYZ	iShares Dow Jones US Telecom ETF	NA	NA	51	-2.3	$20.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.13%	1.7%	1.37	$6,261,650	-31.67%	IYZ
UTX	United Technologies Corp COM	-19.1%	11.2%	23.5%	-9.2%	2.5	2.1	5.4	5.0	1.2	-1	-5	-2	-109	-1.5	-1.1	0.2	-2.4	34%	-0.061	Y-	R0	Y0	Y0	Y0	-104%	140%	111%	-55%	56%	-56%	UTX	United Technologies Corp COM	74	47	50	-3.0	$74.33	7.22	10.29	13.9	13.6	13.3	1.16	2.98	8.3%	0.47	22.14	0.98	2.58%	1.2%	2.60	$332,867,370	-3.92%	UTX
TXN	Texas Instruments  Inc. COM	-18.9%	22.4%	23.3%	22.2%	2.9	1.7	5.5	5.4	1.5	7	-5	-12	-125	-0.4	-2.5	0.0	-6.4	94%	-0.128	Y0	R0	Y0	Y0	Y0	62%	-55%	66%	-35%	31%	-33%	TXN	Texas Instruments  Inc. COM	31	36	53	1.6	$29.78	3.22	9.25	13.1	14.1	14.2	2.46	3.09	18.8%	0.00	27.02	1.41	1.75%	1.7%	2.84	$316,038,176	-16.20%	TXN
OXY	Occidental Petroleum Corpora COM	-18.4%	44.9%	22.6%	-42.3%	3.5	2.1	11.5	9.3	1.5	9	-2	48	-109	2.3	7.8	18.6	-2.5	23%	0.188	Y0	Y0	Y0	Y0	Y0	-80%	85%	98%	-51%	55%	-63%	OXY	Occidental Petroleum Corpora COM	87	81	56	-1.9	$96.15	11.14	8.63	12.1	11.6	11.2	3.40	2.14	28.1%	0.16	18.24	2.68	1.33%	0.9%	2.23	$414,724,374	-7.16%	OXY
NOV	National Oilwell Varco  Inc. COM	-18.4%	47.5%	22.6%	9.7%	4.4	2.8	10.1	9.7	2.5	5	-6	27	-17	2.1	2.7	12.4	-5.5	43%	0.068	Y?	Y?	Y0	Y0	Y0	-74%	81%	76%	37%	48%	-48%	NOV	National Oilwell Varco  Inc. COM	40	87	56	-0.6	$70.75	5.65	12.53	15.9	15.1	12.0	2.21	1.75	13.9%	0.03	11.47	2.83	0.62%	2.4%	3.64	$301,342,903	-12.30%	NOV
DD	E.I. du Pont de Nemours & Co COM	-18.1%	25.9%	22.1%	17.6%	2.8	2.0	8.5	6.9	1.4	8	-5	25	-107	0.6	-0.2	6.5	-6.3	54%	0.026	Y0	Y0	Y0	Y0	Y0	-92%	87%	89%	-49%	47%	-50%	DD	E.I. du Pont de Nemours & Co COM	71	54	56	-2.2	$46.70	5.33	8.76	11.4	11.9	11.0	1.17	3.74	10.2%	1.09	34.21	2.07	3.51%	1.5%	3.05	$315,700,927	-4.53%	DD
KIM	Kimco Realty Corp COM	-18.1%	22.8%	22.1%	183.2%	3.5	2.6	9.3	6.7	1.7	14	13	-1	-108	2.6	2.6	3.0	-0.1	88%	-0.016	Y0	Y0	Y0	Y0	Y0	59%	-78%	106%	-86%	87%	-77%	KIM	Kimco Realty Corp COM	78	53	56	3.6	$16.64	0.60	27.90	79.2	14.0	13.4	7.88	1.43	9.9%	0.82	1.66	2.27	4.33%	4.7%	5.65	$62,778,411	-7.75%	KIM
CAT	Caterpillar Inc COM	-18.0%	41.4%	22.0%	-14.1%	3.3	2.5	8.1	7.4	1.7	5	-6	49	-108	2.8	6.3	14.7	-2.4	30%	0.081	Y-	Y-	Y0	Y0	Y0	69%	89%	98%	39%	42%	-61%	CAT	Caterpillar Inc COM	71	85	59	1.4	$95.52	10.34	9.24	14.2	14.1	10.6	1.11	4.36	7.8%	1.89	36.24	1.17	1.84%	2.6%	3.07	$745,997,608	-12.38%	CAT
WM	Waste Management Inc COM	-17.8%	17.5%	21.7%	44.2%	2.2	1.6	5.6	4.7	1.3	11	13	-7	-118	2.8	2.8	5.3	1.3	39%	-0.108	Y0	Y0	Y0	Y0	Y0	83%	-65%	69%	-41%	40%	-45%	WM	Waste Management Inc COM	54	30	57	2.5	$32.61	4.70	6.93	14.7	15.4	14.0	1.14	2.53	7.8%	1.39	16.19	1.80	4.17%	5.5%	9.41	$142,248,445	-7.79%	WM
RSG	Republic Services Inc COM	-16.6%	11.7%	19.9%	60.2%	2.2	2.0	3.9	3.8	1.3	9	11	-23	-50	0.9	-1.5	2.5	-4.2	75%	-0.138	X0	X0	X0	Y0	Y0	70%	-98%	106%	-52%	-56%	-38%	RSG	Republic Services Inc COM	65	34	54	2.8	$27.60	3.62	7.62	14.8	14.7	13.6	1.25	1.34	8.4%	0.75	7.09	2.21	2.90%	1.1%	2.09	$80,347,488	-3.77%	RSG
KMX	CarMax  Inc. COM	-16.5%	35.7%	19.8%	78.6%	3.4	2.6	8.9	8.1	1.8	-1	-2	-1	-8	4.2	4.2	4.6	1.1	88%	-0.036	Y0	Y0	Y0	Y0	Y0	101%	66%	90%	-50%	56%	-56%	KMX	CarMax  Inc. COM	53	80	57	1.4	$30.91	2.06	15.01	17.4	17.4	16.0	0.72	2.65	4.1%	1.71	17.02	0.00	0.00%	8.3%	9.21	$65,215,156	-4.98%	KMX
ADI	Analog Devices Inc COM	-16.5%	23.6%	19.8%	44.9%	2.9	1.5	5.9	5.6	1.3	9	11	11	-124	2.1	1.5	3.7	-2.3	73%	0.004	Y0	Y0	Y0	Y0	Y0	67%	-45%	93%	-31%	41%	-58%	ADI	Analog Devices Inc COM	47	43	57	1.1	$36.14	3.18	11.38	13.3	15.9	13.2	3.60	2.84	27.1%	0.23	24.61	1.09	2.77%	2.3%	3.03	$111,976,175	-11.04%	ADI
WLP	WellPoint Inc COM	-16.4%	21.0%	19.6%	17.4%	2.6	1.7	4.9	4.7	1.5	9	1	8	-69	1.6	0.2	1.9	-2.0	94%	0.002	Y0	R0	Y0	Y0	Y0	81%	62%	68%	-43%	42%	-48%	WLP	WellPoint Inc COM	61	78	57	1.9	$68.51	8.48	8.07	9.4	9.7	8.8	0.40	1.01	4.3%	0.34	11.90	0.00	1.46%	1.7%	3.53	$169,287,136	-6.98%	WLP
LLTC	Linear Technology COM	-16.3%	19.0%	19.5%	57.0%	2.8	1.5	6.2	5.6	1.2	8	-5	-2	-150	-1.3	-1.7	0.4	-2.5	39%	-0.079	Y0	Y0	Y0	Y0	Y0	112%	-49%	76%	-33%	39%	-49%	LLTC	Linear Technology COM	44	30	52	1.7	$30.25	2.59	11.67	12.8	16.9	14.3	4.83	12.65	37.9%	1.55	159.63	1.09	3.17%	3.8%	5.40	$77,813,805	-15.42%	LLTC
COL	Rockwell Collins  Inc. COM	-16.2%	28.8%	19.3%	14.0%	2.5	1.9	5.6	5.2	1.2	11	3	7	-122	3.6	2.5	4.5	0.8	74%	0.024	Y0	Y0	Y0	Y0	Y0	-80%	90%	98%	56%	89%	-72%	COL	Rockwell Collins  Inc. COM	50	42	62	-0.3	$56.42	4.83	11.67	13.9	12.7	11.2	1.74	5.68	12.5%	0.35	40.93	0.00	1.70%	5.4%	9.00	$62,090,509	-12.97%	COL
LXK	Lexmark International  Inc. COM	-16.0%	31.6%	19.1%	186.4%	3.4	2.4	8.8	7.1	2.0	9	3	27	43	3.6	4.2	9.6	0.4	35%	0.169	Y0	Y0	Y0	Y0	Y0	74%	68%	71%	-31%	50%	-43%	LXK	Lexmark International  Inc. COM	39	71	58	0.9	$34.04	6.91	4.93	7.2	7.4	7.8	0.61	1.68	8.4%	0.47	24.08	1.12	0.00%	7.8%	9.09	$39,811,735	-17.44%	LXK
L	Loews Corporation COM	-16.0%	15.7%	19.1%	207.7%	2.4	1.7	5.6	5.3	0.9	7	-2	-2	-112	-0.5	-0.6	1.0	-2.4	55%	-0.069	Y0	Y-	Y0	Y0	Y0	65%	-98%	79%	-36%	40%	-57%	L	Loews Corporation COM	19	48	52	0.4	$38.05	0.00	0.00	12.3	13.0	11.3	1.05	0.80	8.5%	0.48	6.66	0.00	0.66%	0.7%	1.83	$63,863,434	-10.65%	L
PHO	PowerShares Water Resources ETF	-16.0%	23.6%	19.0%	9.8%	2.8	2.0	7.9	6.0	1.6	9	3	25	-113	3.0	1.1	4.6	-3.7	80%	0.027	Y0	Y0	Y0	Y0	Y0	41%	87%	55%	-69%	151%	-88%	PHO	PowerShares Water Resources ETF	NA	NA	59	0.5	$17.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.88%	0.5%	1.07	$3,438,813	-14.33%	PHO
EOG	EOG Resources COM	-15.9%	52.9%	18.9%	-14.9%	3.9	2.2	13.9	10.4	1.7	5	-6	44	-109	4.2	9.5	19.2	0.9	18%	0.226	Y?	Y0	Y0	Y0	Y0	94%	91%	103%	47%	48%	-53%	EOG	EOG Resources COM	74	89	58	1.0	$102.15	12.90	7.92	34.3	29.3	22.2	3.00	2.20	8.8%	0.49	9.06	3.75	0.63%	1.9%	2.47	$263,141,088	-2.34%	EOG
IM	Ingram Micro  Inc. COM	-15.9%	17.8%	18.8%	16.4%	2.7	1.9	10.8	7.8	1.2	9	1	5	11	1.3	1.5	4.2	-0.5	39%	0.024	Y0	Y0	Y0	Y0	Y0	68%	-78%	74%	-38%	39%	-50%	IM	Ingram Micro  Inc. COM	25	37	55	0.9	$18.20	1.89	9.61	11.7	11.4	9.1	0.08	0.85	0.7%	0.16	8.00	1.20	0.00%	1.8%	3.33	$24,085,865	-22.60%	IM
XLB	Materials Select Sector SPDR ETF	-15.6%	25.4%	18.6%	2.4%	2.8	1.8	6.8	5.7	1.0	7	3	25	-110	3.0	0.6	5.4	-4.3	75%	0.038	Y0	Y0	Y0	Y0	Y0	63%	70%	89%	-29%	33%	-48%	XLB	Materials Select Sector SPDR ETF	NA	NA	60	0.6	$34.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.42%	65.9%	4.19	$420,826,556	-8.57%	XLB
PCL	Plum Creek Timber Co Inc COM	-15.6%	13.2%	18.4%	6.3%	2.3	2.0	7.0	5.3	1.2	9	11	10	-114	3.0	1.6	3.3	-2.4	96%	0.040	Y0	Y0	Y0	Y0	Y0	89%	-73%	83%	-57%	78%	-64%	PCL	Plum Creek Timber Co Inc COM	42	52	60	5.6	$37.39	1.76	21.27	29.7	31.2	27.9	4.99	4.64	16.8%	1.77	14.30	4.58	4.49%	7.8%	12.38	$47,300,712	-11.27%	PCL
EWW	iShares MSCI Mexico Investab ETF	-15.5%	17.1%	18.4%	-5.9%	2.7	1.8	6.0	5.6	1.2	5	-2	25	-125	0.6	0.9	5.5	-3.0	43%	0.026	Y0	Y0	Y0	Y0	Y0	-74%	-85%	81%	-47%	87%	-60%	EWW	iShares MSCI Mexico Investab ETF	NA	NA	53	-3.7	$54.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.03%	21.6%	2.29	$145,461,390	-7.10%	EWW
SMH	Semiconductor HOLDRs ETF	-15.5%	20.6%	18.4%	60.6%	2.7	1.6	6.8	5.9	1.2	7	1	-1	-118	2.0	2.0	2.1	-0.4	96%	-0.024	Y0	Y0	Y0	Y0	Y0	27%	22%	13%	-11%	8%	-9%	SMH	Semiconductor HOLDRs ETF	NA	NA	59	3.1	$31.25	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.07%	62.0%	15.93	$158,819,154	-32.35%	SMH
CSCO	Cisco Systems Inc COM	-15.3%	42.3%	18.1%	55.3%	2.8	2.3	7.4	6.5	1.3	5	3	63	53	3.4	6.0	12.3	-1.0	33%	0.151	Y?	R0	Y0	Y0	Y0	-76%	107%	83%	-42%	35%	-50%	CSCO	Cisco Systems Inc COM	47	45	58	-1.0	$18.92	1.61	11.72	11.7	10.7	9.8	2.33	2.15	19.9%	0.34	13.80	1.34	0.32%	1.3%	1.94	$908,901,139	-5.67%	CSCO
EWU	iShares MSCI United Kingdom ETF	-14.9%	16.5%	17.5%	48.7%	2.2	1.8	6.3	5.0	0.7	5	-1	-1	-109	0.7	0.7	2.3	-0.1	31%	-0.052	Y0	Y0	Y0	Y0	Y0	-56%	-53%	155%	44%	91%	-48%	EWU	iShares MSCI United Kingdom ETF	NA	NA	54	-5.2	$16.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.10%	8.0%	6.85	$25,693,711	-14.98%	EWU
AON	Aon Corp. COM	-14.8%	17.2%	17.4%	-15.2%	2.1	1.6	11.1	7.1	0.7	10	1	-3	-106	0.2	0.2	2.8	-1.8	43%	-0.158	Y0	Y0	Y0	Y?	Y0	63%	-52%	71%	-25%	47%	-41%	AON	Aon Corp. COM	44	57	53	2.1	$46.50	4.46	10.42	14.7	14.1	12.8	1.34	1.83	9.1%	0.49	13.26	2.03	1.29%	1.2%	2.39	$112,875,483	-14.27%	AON
FDX	FedEx Corporation COM	-14.8%	31.2%	17.3%	42.7%	2.9	2.0	8.4	6.8	1.5	11	14	27	-122	2.6	4.3	8.2	-1.5	43%	0.063	Y0	Y0	Y1	Y0	Y0	-91%	-59%	88%	-57%	52%	-61%	FDX	FedEx Corporation COM	70	57	53	-2.5	$84.09	11.88	7.08	15.0	13.2	11.4	0.64	1.67	4.3%	0.11	11.46	1.66	0.62%	1.3%	2.38	$199,623,366	-0.40%	FDX
CNA	CNA Financial Corp COM	-14.7%	26.7%	17.3%	51.8%	2.7	1.9	6.7	6.4	1.4	11	13	55	-110	3.1	5.8	12.7	0.2	23%	0.107	Y0	Y0	Y0	Y0	Y0	90%	-73%	100%	-45%	35%	-53%	CNA	CNA Financial Corp COM	34	67	58	2.1	$26.89	3.10	8.69	9.7	11.2	9.3	0.91	0.61	9.4%	0.21	6.17	1.74	1.49%	0.2%	3.79	$5,575,124	-4.65%	CNA
CFN	CareFusion Corp COM	-14.3%	16.6%	16.8%	-22.3%	2.5	1.7	6.8	5.1	1.3	9	11	9	-111	4.0	2.9	5.2	-0.2	76%	0.056	Y0	Y0	Y0	Y0	Y0	73%	-68%	126%	48%	59%	-50%	CFN	CareFusion Corp COM	51	51	62	1.5	$25.67	2.28	11.24	15.0	13.9	12.5	1.57	1.12	10.4%	0.27	6.49	0.00	0.00%	1.2%	2.10	$39,504,056	-7.52%	CFN
LEG	Leggett & Platt  Inc. COM	-14.2%	29.9%	16.5%	32.6%	3.1	2.6	9.4	7.3	1.7	9	11	-1	-4	3.4	3.4	5.5	2.0	39%	-0.055	Y1	Y0	Y0	Y0	Y0	-152%	141%	105%	-86%	52%	-65%	LEG	Leggett & Platt  Inc. COM	44	60	54	-2.4	$23.13	2.01	11.50	19.8	19.4	16.3	0.90	2.42	4.5%	0.51	12.49	1.19	4.67%	4.7%	4.31	$38,356,059	-0.81%	LEG
USO	United States Oil ETF	-14.1%	34.6%	16.4%	89.6%	2.6	2.1	6.1	5.2	1.4	5	3	55	11	4.0	7.0	13.2	-0.4	32%	0.202	Y0	Y0	Y1	Y1	Y0	-100%	117%	105%	-35%	75%	-42%	USO	United States Oil ETF	27	79	57	-4.9	$39.17	0.00	0.00	-89.4	0.0	0.0	######	1.28	######	0.00	5.65	0.00	0.00%	102.8%	3.62	$441,542,171	-1.54%	USO
IWO	iShares Russell 2000 Growth ETF	-14.1%	24.6%	16.4%	-4.5%	2.9	1.8	7.9	6.1	1.1	7	-2	25	-107	1.9	2.1	6.3	-1.9	47%	0.027	Y0	Y0	Y0	Y0	Y0	97%	-73%	133%	-97%	70%	-72%	IWO	iShares Russell 2000 Growth ETF	NA	NA	55	1.7	$85.39	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.37%	14.9%	4.36	$144,584,632	-2.30%	IWO
LH	Laboratory Corporation of Am COM	-13.9%	16.5%	16.2%	-14.5%	2.4	1.4	5.9	4.6	1.2	9	3	26	-110	3.8	2.8	6.8	-1.6	64%	0.091	Y0	Y0	Y0	Y0	Y0	82%	71%	80%	-48%	57%	-57%	LH	Laboratory Corporation of Am COM	70	65	60	1.3	$86.87	7.33	11.85	14.2	13.8	12.6	1.57	3.41	11.1%	0.74	21.44	1.45	0.00%	5.8%	10.20	$65,583,325	-16.73%	LH
GD	General Dynamics COM	-13.9%	24.9%	16.1%	15.7%	2.5	2.0	5.6	5.1	1.3	9	3	27	-122	4.3	3.0	7.6	-1.9	65%	0.055	Y0	Y0	Y1	Y1	Y0	-90%	100%	89%	-53%	55%	-58%	GD	General Dynamics COM	58	63	60	-4.3	$67.40	8.74	7.71	9.4	9.3	8.9	0.75	1.76	8.0%	0.18	19.69	1.17	2.79%	1.2%	3.16	$120,744,942	-7.53%	GD
OMC	Omnicom Group  Inc. COM	-13.9%	25.2%	16.1%	140.2%	2.6	1.9	8.0	5.4	1.6	7	-1	55	-109	2.1	4.6	11.4	-3.3	36%	0.005	Y0	Y0	Y1	Y0	Y0	-108%	-60%	84%	88%	70%	-71%	OMC	Omnicom Group  Inc. COM	62	55	55	-4.3	$44.15	4.46	9.90	13.8	13.2	12.1	0.90	3.53	6.5%	0.87	24.26	1.88	2.27%	2.5%	5.04	$75,479,130	-12.30%	OMC
PCG	PG&E Corp COM	-13.8%	11.4%	16.0%	17.3%	1.8	1.4	6.7	4.6	0.9	14	14	-43	-74	2.8	-3.6	3.2	-9.0	97%	-0.076	Y0	Y0	Y0	Y0	Y0	70%	57%	-89%	-45%	45%	-43%	PCG	PG&E Corp COM	45	30	58	1.5	$41.05	7.87	5.22	12.1	11.7	12.8	1.13	1.39	9.3%	1.00	8.73	3.06	4.43%	1.1%	1.83	$145,021,823	-1.25%	PCG
IWM	iShares Russell 2000 Index F ETF	-13.6%	24.8%	15.8%	6.4%	2.8	1.9	8.0	6.1	1.4	9	1	25	-109	2.7	2.5	6.1	-1.6	56%	0.043	Y0	Y0	Y0	Y0	Y0	94%	-56%	98%	-51%	43%	-53%	IWM	iShares Russell 2000 Index F ETF	NA	NA	56	1.4	$74.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.90%	108.5%	4.82	$4,452,635,460	-12.76%	IWM
PPG	PPG Industries  Inc. COM	-13.6%	27.3%	15.7%	-11.6%	2.8	2.0	6.5	5.7	1.5	7	-1	55	-24	0.3	5.3	15.1	-3.5	20%	0.003	Y0	Y0	Y0	Y0	Y0	-101%	63%	63%	-47%	52%	-57%	PPG	PPG Industries  Inc. COM	80	68	54	-2.9	$84.54	10.38	8.15	12.6	12.5	11.8	0.89	3.56	7.0%	1.11	28.77	1.84	2.70%	3.0%	5.06	$95,765,763	-5.72%	PPG
MWV	MeadWestvaco Corporation COM	-13.5%	31.2%	15.7%	22.3%	3.2	2.1	6.4	5.7	1.3	9	11	26	-107	3.5	4.7	10.6	0.5	29%	0.101	Y0	Y0	Y1	Y0	Y0	-126%	-100%	95%	-45%	35%	-36%	MWV	MeadWestvaco Corporation COM	88	82	55	-3.0	$29.84	4.30	6.93	14.3	15.0	14.3	0.84	1.50	5.9%	0.62	10.37	0.00	3.35%	1.0%	1.94	$36,979,418	-1.97%	MWV
IJK	iShares S&P MidCap 400 Growt ETF	-13.5%	19.1%	15.6%	-17.4%	2.5	1.6	6.2	5.1	1.0	7	-5	-1	-107	0.6	0.6	0.8	-1.4	90%	-0.030	Y0	Y0	Y0	Y0	Y0	107%	-87%	542%	-70%	81%	-47%	IJK	iShares S&P MidCap 400 Growt ETF	NA	NA	54	2.4	$99.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.49%	1.2%	1.19	$22,693,110	-6.47%	IJK
MOLX	Molex  Inc. COM	-13.5%	33.4%	15.6%	62.5%	3.6	2.4	7.8	7.6	2.0	7	-5	57	-47	2.4	5.7	15.4	-4.3	34%	0.103	Y0	Y0	Y0	Y0	Y0	58%	39%	59%	-36%	34%	-35%	MOLX	Molex  Inc. COM	53	74	57	1.9	$24.67	2.76	8.93	13.9	14.3	12.6	1.20	1.84	8.6%	0.09	13.62	2.05	3.24%	3.9%	11.29	$21,292,783	-18.04%	MOLX
DHR	Danaher Corporation COM	-13.4%	23.5%	15.4%	54.9%	2.8	2.0	5.3	5.0	1.4	9	3	27	-107	2.1	0.7	5.1	-3.5	66%	0.013	Y0	Y0	Y0	Y0	Y0	87%	-68%	80%	-47%	47%	-52%	DHR	Danaher Corporation COM	46	74	58	1.1	$48.59	3.46	14.03	13.5	17.2	14.8	1.82	2.02	13.5%	0.20	12.59	1.87	0.16%	1.6%	3.69	$160,786,697	-9.13%	DHR
XLNX	Xilinx Inc COM	-13.4%	22.0%	15.4%	45.6%	2.9	1.7	6.3	6.0	1.2	7	-5	25	-45	0.7	2.2	7.9	-2.6	31%	0.055	Y0	Y0	Y0	Y0	Y0	65%	-60%	56%	-31%	27%	-47%	XLNX	Xilinx Inc COM	33	75	54	2.7	$32.38	2.44	13.27	14.7	18.4	17.1	3.65	3.41	24.8%	0.37	26.24	1.01	2.35%	5.5%	5.96	$133,384,477	-10.27%	XLNX
IWN	iShares Russell 2000 Value I ETF	-13.2%	25.2%	15.2%	21.6%	2.7	1.7	8.0	6.4	1.4	10	11	25	-111	3.5	2.9	5.9	-0.8	64%	0.060	Y0	Y0	Y0	Y0	Y0	66%	-187%	151%	-77%	65%	-209%	IWN	iShares Russell 2000 Value I ETF	NA	NA	58	1.1	$66.86	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.47%	6.1%	2.64	$93,133,550	1.60%	IWN
CCE	Coca-Cola Enterprises Inc COM	-13.0%	13.2%	15.0%	12.5%	2.6	1.9	7.0	5.6	1.3	7	-2	5	-73	1.0	0.5	2.8	-1.8	61%	0.026	Y0	Y0	Y0	Y0	Y0	123%	66%	110%	-57%	56%	-77%	CCE	Coca-Cola Enterprises Inc COM	63	72	54	0.3	$26.08	3.14	8.29	12.5	12.0	11.4	0.99	2.61	8.0%	0.68	22.91	1.73	1.99%	1.2%	1.62	$69,033,302	-4.00%	CCE
MCHP	Microchip Technology  Inc. COM	-13.0%	23.3%	14.9%	6.8%	2.8	2.0	6.8	6.0	1.5	11	11	25	-4	2.5	1.6	5.4	-2.9	65%	0.081	Y1	Y0	Y0	Y0	Y0	106%	73%	-157%	-45%	46%	-41%	MCHP	Microchip Technology  Inc. COM	38	59	56	2.1	$36.12	2.57	14.07	16.6	19.1	17.8	4.72	3.63	28.5%	0.19	23.22	1.28	1.92%	10.4%	13.16	$68,082,884	-20.09%	MCHP
BIG	Big Lots  Inc. COM	-12.9%	34.0%	14.8%	-31.9%	2.8	2.1	11.4	8.5	1.5	11	3	60	42	0.7	5.8	17.2	-3.4	20%	0.015	Y0	R0	Y0	Y0	Y0	89%	94%	75%	-26%	26%	-24%	BIG	Big Lots  Inc. COM	38	88	56	0.6	$38.70	4.01	9.64	14.1	13.5	11.5	0.50	3.34	3.6%	0.00	25.63	0.82	0.00%	6.8%	6.40	$49,545,331	-8.88%	BIG
IJH	iShares S&P MidCap 400 Index ETF	-12.6%	21.9%	14.4%	-7.5%	2.5	1.7	6.2	5.1	1.2	7	-2	25	-109	1.9	1.4	5.5	-2.3	55%	0.012	Y0	Y0	Y0	Y0	Y0	124%	-82%	208%	-45%	40%	-115%	IJH	iShares S&P MidCap 400 Index ETF	NA	NA	57	2.2	$88.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.00%	1.5%	1.69	$94,062,940	-4.35%	IJH
XLE	Energy Select Sector SPDR Fu ETF	-12.5%	30.6%	14.3%	-12.3%	2.8	1.7	7.9	6.1	1.4	7	-2	26	-107	2.4	1.5	7.6	-4.6	57%	0.041	Y0	Y0	Y0	Y0	Y0	-71%	78%	133%	-36%	42%	-60%	XLE	Energy Select Sector SPDR Fu ETF	NA	NA	58	-1.5	$70.86	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.44%	38.8%	4.32	$1,233,371,740	-12.39%	XLE
TAP	Molson Coors Brewing Company COM	-12.5%	14.2%	14.2%	84.6%	2.0	1.4	6.2	5.1	1.0	24	14	23	-173	5.5	4.0	7.6	-0.3	74%	0.078	Y1	Y1	Y1	Y0	Y0	92%	-60%	66%	-38%	34%	-51%	TAP	Molson Coors Brewing Company COM	20	39	60	1.0	$43.40	4.53	9.57	12.5	12.4	11.9	2.30	1.00	18.4%	0.25	7.91	1.80	2.95%	1.5%	2.70	$49,872,602	0.68%	TAP
MDY	S&P MIDCAP 400 ETF	-12.4%	21.9%	14.1%	-7.3%	2.5	1.8	6.2	5.2	1.2	7	-2	25	-109	2.1	1.4	5.5	-2.4	57%	0.014	Y0	Y0	Y0	Y0	Y0	52%	-55%	56%	-72%	30%	-49%	MDY	S&P MIDCAP 400 ETF	NA	NA	57	2.1	$162.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.09%	16.7%	4.71	$567,512,253	-11.29%	MDY
XRAY	DENTSPLY International  Inc. COM	-12.3%	24.9%	14.0%	-4.6%	2.9	1.7	15.1	8.7	1.5	-1	-2	26	-45	0.1	2.0	5.7	-1.1	17%	0.031	Y0	Y?	Y0	Y0	Y0	75%	-43%	71%	-42%	32%	-36%	XRAY	DENTSPLY International  Inc. COM	60	67	52	0.3	$35.40	2.46	14.39	17.6	17.4	15.3	2.12	2.70	12.0%	0.33	14.86	0.83	0.56%	8.1%	13.75	$46,657,990	-6.75%	XRAY
IWP	iShares Russell Midcap Growt ETF	-12.2%	20.2%	13.9%	90.2%	2.3	1.4	5.7	4.7	0.9	7	-5	-1	-109	1.5	1.5	1.6	-0.3	92%	-0.015	Y0	Y0	Y0	Y0	Y0	115%	-269%	129%	-127%	48%	-42%	IWP	iShares Russell Midcap Growt ETF	NA	NA	57	2.0	$56.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.74%	1.5%	1.18	$34,807,296	-0.39%	IWP
BRK  B	Berkshire Hathaway Inc CL B	-12.2%	17.7%	13.9%	4872.1%	2.3	1.5	6.5	4.7	1.1	8	-2	-2	-2	0.5	0.4	2.3	-0.9	44%	-0.008	Y0	Y?	Y0	Y0	Y0	75%	-75%	93%	-42%	54%	-59%	BRK  B	Berkshire Hathaway Inc CL B	0	42	52	0.6	$76.93	######	0.01	0.0	0.0	0.0	0.00	0.00	0.0%	0.36	7.48	#####	0.00%	######	3.20	$433,201,967	-9.86%	BRK  B
EWM	iShares MSCI Malaysia Index ETF	-12.2%	14.4%	13.9%	-30.6%	1.8	1.4	6.1	5.2	1.0	5	-5	3	-85	1.0	0.8	1.6	-0.4	70%	0.010	Y0	Y0	Y0	Y0	Y0	51%	-66%	163%	72%	106%	-49%	EWM	iShares MSCI Malaysia Index ETF	NA	NA	57	1.9	$13.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.48%	2.8%	1.19	$23,989,306	-10.23%	EWM
BMS	Bemis Co Inc COM	-12.0%	11.2%	13.7%	15.6%	2.1	1.4	15.2	8.5	0.9	9	26	-15	-50	4.3	2.1	5.2	-1.6	87%	-0.119	Y0	Y0	Y0	Y0	Y0	-90%	-142%	83%	37%	47%	-51%	BMS	Bemis Co Inc COM	39	38	61	-0.4	$30.26	4.13	7.33	14.9	15.7	13.9	0.59	1.85	3.9%	0.68	11.91	2.31	3.17%	3.6%	5.48	$26,761,722	-3.63%	BMS
PGR	Progressive Corporation COM	-12.0%	15.1%	13.6%	60.7%	2.4	1.8	5.7	5.1	1.0	11	11	25	-111	3.4	1.5	5.3	-3.3	78%	0.086	Y1	Y0	Y0	Y0	Y0	74%	-199%	-89%	-49%	62%	-47%	PGR	Progressive Corporation COM	98	45	59	2.6	$19.43	1.76	11.02	30.0	13.4	12.4	1.41	2.07	4.7%	0.32	16.89	0.28	24.62%	1.6%	2.22	$93,659,647	-5.51%	PGR
BXP	Boston Properties Inc COM	-11.8%	22.1%	13.4%	18.8%	2.9	1.8	6.3	5.9	1.3	11	11	23	-69	3.5	2.8	6.6	-1.6	61%	0.094	Y0	Y0	Y1	Y0	Y0	103%	-140%	123%	-53%	56%	-69%	BXP	Boston Properties Inc COM	27	83	56	0.4	$99.50	4.24	23.46	90.5	20.6	20.8	8.82	3.04	9.8%	1.78	3.41	6.02	2.01%	7.3%	11.88	$97,936,871	-14.62%	BXP
APD	Air Products & Chemicals Inc COM	-11.7%	19.7%	13.3%	-16.2%	2.8	1.5	7.3	6.1	1.1	11	13	4	-107	3.5	3.3	4.7	1.4	62%	0.080	Y0	Y0	Y0	Y0	Y0	-66%	63%	79%	41%	47%	-42%	APD	Air Products & Chemicals Inc COM	79	50	59	-2.6	$86.50	9.77	8.85	15.1	14.3	12.7	1.81	3.14	12.0%	0.68	21.43	2.19	2.68%	1.5%	4.78	$88,234,038	-13.04%	APD
IYE	iShares Dow Jones US Energy ETF	-11.7%	29.5%	13.2%	164.0%	2.6	1.6	7.4	5.7	0.8	7	-1	26	-107	2.8	1.8	7.2	-3.8	60%	0.047	Y0	Y0	Y0	Y0	Y0	-105%	51%	111%	-69%	40%	-46%	IYE	iShares Dow Jones US Energy ETF	NA	NA	58	-1.9	$40.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.27%	1.2%	1.98	$9,103,228	-17.62%	IYE
HSIC	Henry Schein  Inc. COM	-11.7%	13.2%	13.2%	-18.3%	2.5	2.0	8.8	6.6	1.3	10	3	-2	-109	3.0	2.5	3.6	0.7	82%	-0.032	Y0	Y0	Y0	Y0	Y0	116%	-51%	93%	-67%	40%	-40%	HSIC	Henry Schein  Inc. COM	69	63	60	2.6	$66.22	5.20	12.73	17.3	16.8	15.4	0.73	2.37	4.2%	0.16	14.51	1.93	0.00%	3.7%	10.73	$35,300,735	-11.74%	HSIC
IWR	iShares Russell Midcap Index ETF	-11.4%	20.9%	12.9%	1.8%	2.2	1.4	5.5	4.7	0.9	7	1	25	-109	2.1	1.3	5.1	-2.2	59%	0.014	Y0	Y0	Y0	Y0	Y0	77%	-121%	97%	-133%	58%	-75%	IWR	iShares Russell Midcap Index ETF	NA	NA	58	2.3	$100.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.43%	1.4%	2.03	$41,249,900	3.59%	IWR
IWS	iShares Russell Midcap Value ETF	-11.2%	21.5%	12.6%	237.9%	2.1	1.4	5.3	4.6	0.9	9	11	25	-110	2.7	1.9	5.0	-1.4	64%	0.038	Y0	Y0	Y0	Y0	Y0	62%	-65%	98%	-70%	85%	-61%	IWS	iShares Russell Midcap Value ETF	NA	NA	59	1.8	$44.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.82%	2.2%	4.19	$19,176,082	-6.48%	IWS
XLI	Industrial Select Sector SPD ETF	-11.1%	25.3%	12.5%	3.9%	2.3	1.6	5.5	4.8	1.0	9	3	27	-113	4.0	2.6	6.2	-1.5	71%	0.083	Y0	Y0	Y0	Y0	Y0	55%	63%	120%	-21%	26%	-48%	XLI	Industrial Select Sector SPD ETF	NA	NA	61	0.1	$34.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.81%	48.0%	3.47	$532,244,736	-6.69%	XLI
IYT	iShares Dow Jones Transporta ETF	-11.0%	27.7%	12.4%	-0.4%	2.5	1.6	6.9	5.3	1.0	10	11	26	-109	3.4	3.3	7.0	-0.1	49%	0.063	Y0	Y0	Y0	Y0	Y0	-40%	53%	138%	-42%	19%	-50%	IYT	iShares Dow Jones Transporta ETF	NA	NA	58	-0.9	$90.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.11%	41.4%	6.62	$41,169,403	-12.70%	IYT
CLX	Clorox Company COM	-10.9%	8.7%	12.3%	-1.7%	1.5	1.2	3.9	3.6	0.7	9	14	-15	-2	2.5	0.7	3.3	-2.1	86%	-0.019	X0	X0	X0	X0	Y0	55%	-93%	155%	-85%	59%	-39%	CLX	Clorox Company COM	32	55	62	0.6	$67.19	3.17	21.19	16.8	16.5	15.2	1.68	#####	10.0%	0.00	271.92	2.26	3.57%	2.3%	2.86	$81,769,633	4.53%	CLX
FELE	Franklin Electric Co. COM	-10.9%	41.7%	12.2%	35.3%	4.3	3.3	16.5	12.6	2.3	5	1	4	-6	2.5	-0.1	2.9	-5.6	95%	0.032	R0	R0	Y0	Y0	Y0	150%	201%	159%	133%	326%	-107%	FELE	Franklin Electric Co. COM	94	84	58	3.2	$46.51	3.61	12.87	18.5	18.4	15.6	1.34	2.37	7.2%	0.36	13.72	1.90	1.16%	5.4%	5.21	$6,336,701	-19.19%	FELE
HON	Honeywell International  Inc COM	-10.7%	34.9%	12.0%	-17.7%	2.8	1.7	6.2	5.5	1.1	10	11	55	-113	4.3	7.4	15.1	1.3	22%	0.144	Y0	Y0	Y1	Y0	Y0	67%	-84%	103%	-47%	54%	-49%	HON	Honeywell International  Inc COM	77	81	60	0.3	$55.59	4.43	12.55	14.4	13.8	12.5	1.18	3.69	8.2%	0.54	23.07	2.34	2.39%	1.1%	2.82	$227,888,562	-7.43%	HON
BP	BP Plc SPONSORED ADR	-10.6%	31.6%	11.9%	73.7%	2.5	1.7	7.0	6.1	1.0	9	3	27	-1	3.3	1.6	7.1	-3.3	63%	0.113	Y0	Y0	Y0	Y1	Y0	-82%	101%	106%	37%	39%	-40%	BP	BP Plc SPONSORED ADR	40	63	60	-3.6	$44.25	10.89	4.06	6.8	6.5	6.8	0.38	1.28	5.5%	0.32	23.36	1.27	0.95%	0.2%	1.19	$290,343,330	-13.07%	BP
BLL	Ball Corporation COM	-10.6%	22.2%	11.8%	28.1%	2.2	1.7	6.2	4.8	1.0	10	14	26	-107	4.3	2.6	5.2	-0.4	83%	0.067	Y0	Y0	Y0	Y0	Y0	72%	-107%	75%	-41%	39%	-45%	BLL	Ball Corporation COM	75	68	62	0.2	$36.27	4.52	8.03	13.8	13.0	11.7	0.69	4.19	5.0%	1.78	29.42	1.61	0.77%	2.3%	4.49	$44,348,713	-10.45%	BLL
COP	ConocoPhillips COM	-10.5%	24.9%	11.7%	2.3%	2.3	1.5	6.3	4.8	1.0	9	11	26	-2	3.5	2.4	6.6	-2.9	68%	0.031	Y0	Y0	Y0	Y0	Y0	-96%	-69%	94%	56%	54%	-62%	COP	ConocoPhillips COM	83	73	59	-3.2	$73.23	13.61	5.38	9.1	8.4	8.7	0.40	1.48	4.4%	0.33	16.40	0.00	3.61%	1.6%	3.57	$579,053,035	-5.11%	COP
IJT	iShares S&P Smallcap 600 Gro ETF	-10.4%	24.5%	11.6%	76.5%	2.6	1.8	8.3	6.1	1.1	9	1	26	-107	2.1	2.8	6.4	-0.2	35%	0.044	Y0	Y0	Y0	Y0	Y0	136%	-284%	527%	-83%	59%	-108%	IJT	iShares S&P Smallcap 600 Gro ETF	NA	NA	55	1.7	$75.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.49%	1.3%	0.89	$14,334,716	20.21%	IJT
FISV	Fiserv  Inc. COM	-10.3%	20.4%	11.5%	-8.7%	2.2	1.7	6.5	4.7	1.1	11	11	-2	-115	1.8	1.3	4.0	-0.3	48%	-0.008	Y0	Y0	Y0	Y0	Y0	64%	-96%	-111%	-43%	45%	-65%	FISV	Fiserv  Inc. COM	78	57	55	3.5	$58.69	5.38	10.91	13.4	12.8	11.5	1.94	2.62	14.5%	1.04	14.33	1.24	0.00%	1.4%	2.49	$58,102,526	-9.25%	FISV
JBL	Jabil Circuit  Inc. COM	-10.1%	48.9%	11.2%	110.5%	3.7	2.7	9.5	9.1	2.1	5	-5	4	12	3.2	0.3	3.5	-3.0	95%	0.019	R0	R0	Y0	Y0	Y0	109%	96%	79%	-38%	41%	-62%	JBL	Jabil Circuit  Inc. COM	64	50	58	4.8	$20.76	3.30	6.30	8.7	8.1	7.1	0.26	2.28	3.0%	0.60	21.57	1.02	1.35%	4.8%	3.17	$70,998,628	-13.61%	JBL
DPS	Dr Pepper Snapple Group  Inc COM	-10.1%	15.2%	11.2%	-33.5%	2.1	2.3	7.8	5.7	1.0	-1	22	-3	-4	3.3	2.7	6.4	0.6	48%	-0.071	Y0	Y0	Y?	Y?	Y0	113%	83%	-175%	-48%	50%	-54%	DPS	Dr Pepper Snapple Group  Inc COM	65	65	54	2.1	$38.79	3.46	11.21	14.6	14.3	13.3	1.42	3.69	9.7%	0.69	22.81	0.00	3.30%	2.2%	3.12	$68,637,470	1.11%	DPS
CINF	Cincinnati Financial Corpora COM	-10.0%	30.6%	11.2%	59.3%	2.5	1.7	5.8	5.5	1.1	11	22	27	18	5.4	4.7	7.1	1.7	69%	0.116	Y1	Y0	Y0	Y0	Y0	73%	-70%	69%	-42%	34%	-53%	CINF	Cincinnati Financial Corpora COM	4	55	62	3.9	$30.88	1.27	24.36	53.2	64.3	20.1	1.32	1.05	2.5%	0.16	3.25	1.58	5.18%	6.0%	10.26	$41,645,949	-13.33%	CINF
RSP	Rydex S&P Equal Weight ETF ETF	-9.9%	20.8%	11.0%	2.1%	2.2	1.4	5.4	4.7	0.8	9	3	25	-109	2.5	1.3	4.7	-2.5	69%	0.018	Y0	Y0	Y0	Y0	Y0	74%	-73%	48%	-53%	38%	-21%	RSP	Rydex S&P Equal Weight ETF ETF	NA	NA	59	1.2	$47.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.70%	1.2%	1.07	$54,579,255	-21.02%	RSP
HRB	H&R Block Inc COM	-9.8%	31.9%	10.8%	87.8%	2.8	3.0	11.1	7.0	1.4	13	11	60	1	4.9	5.3	10.3	-0.6	51%	0.164	Y1	Y1	Y0	Y0	Y0	89%	-89%	-78%	107%	115%	-59%	HRB	H&R Block Inc COM	19	90	60	1.7	$16.24	1.70	9.56	13.8	10.5	9.6	1.33	5.51	9.7%	0.72	47.10	0.47	3.69%	6.1%	6.58	$46,877,424	-1.50%	HRB
TYC	Tyco International Ltd COM	-9.7%	29.0%	10.7%	24.0%	2.8	1.8	6.6	5.6	1.3	9	3	59	-4	4.4	4.6	10.0	-1.6	52%	0.123	Y0	Y0	Y0	Y0	Y0	110%	123%	164%	-59%	34%	-35%	TYC	Tyco International Ltd COM	67	79	62	1.2	$48.22	5.70	8.46	14.8	18.8	15.6	1.38	1.72	9.4%	0.31	7.93	1.12	2.46%	0.9%	1.76	$146,366,344	-2.52%	TYC
IYR	iShares Dow Jones US Real Es ETF	-9.6%	21.9%	10.7%	53.3%	2.5	1.6	7.2	5.4	1.3	11	13	24	-108	2.7	2.3	4.7	-0.7	62%	0.041	Y0	Y0	Y0	Y0	Y0	91%	-179%	127%	-60%	41%	-52%	IYR	iShares Dow Jones US Real Es ETF	NA	NA	57	2.3	$56.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.54%	56.9%	5.68	$392,314,817	-16.29%	IYR
RTN	Raytheon Company COM	-9.5%	25.3%	10.6%	12.7%	2.3	1.6	5.3	4.9	1.1	14	14	57	-4	6.0	5.1	9.2	0.5	64%	0.159	Y1	Y1	Y1	Y1	Y0	-110%	57%	105%	-68%	64%	62%	RTN	Raytheon Company COM	44	74	61	-5.8	$48.05	6.40	7.51	9.3	9.5	9.2	0.66	1.62	7.1%	0.37	17.88	0.00	3.58%	1.6%	3.10	$114,390,327	-0.28%	RTN
PWR	Quanta Services  Inc. COM	-9.5%	42.4%	10.5%	-8.4%	3.8	2.3	13.3	9.5	1.8	11	19	27	27	6.4	3.8	7.8	-2.1	86%	0.105	Y0	Y0	Y0	Y0	Y0	62%	41%	91%	-32%	41%	-42%	PWR	Quanta Services  Inc. COM	22	63	61	2.7	$21.88	1.19	18.45	45.6	33.7	18.9	1.07	1.37	2.3%	0.00	3.06	#####	0.00%	1.9%	3.14	$46,288,915	-6.67%	PWR
IGT	International Game Tech. COM	-9.5%	29.6%	10.4%	171.7%	3.5	1.7	8.6	6.8	2.0	7	0	8	-3	2.9	2.3	4.9	-4.6	79%	0.024	Y0	Y0	Y0	Y0	Y0	48%	-47%	62%	35%	47%	-87%	IGT	International Game Tech. COM	69	57	58	0.9	$17.34	1.73	10.01	18.4	16.4	14.0	2.60	3.58	14.1%	1.14	21.84	1.78	1.38%	2.2%	2.92	$55,916,118	-12.82%	IGT
PAYX	Paychex  Inc. COM	-9.3%	22.5%	10.2%	41.0%	2.1	1.8	5.1	4.5	1.1	7	14	59	1	5.2	4.3	9.0	-1.3	64%	0.108	Y0	Y0	Y0	Y0	Y0	137%	-107%	94%	-56%	40%	-53%	PAYX	Paychex  Inc. COM	60	64	64	5.2	$30.76	1.75	17.59	20.6	20.4	18.9	5.16	7.15	25.0%	0.00	35.82	2.10	4.03%	2.2%	2.61	$79,927,681	-15.35%	PAYX
IVE	iShares S&P 500 Value Index ETF	-9.2%	21.6%	10.1%	31.2%	2.0	1.4	5.2	4.5	0.9	9	11	25	-113	4.2	2.3	4.9	-1.0	88%	0.065	Y0	Y0	Y0	Y0	Y0	123%	553%	95%	-82%	149%	-100%	IVE	iShares S&P 500 Value Index ETF	NA	NA	62	1.2	$59.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.91%	0.5%	0.50	$25,955,464	8.74%	IVE
IJR	iShares S&P SmallCap 600 Ind ETF	-9.0%	26.2%	9.9%	-2.9%	2.7	1.9	8.0	6.2	1.4	10	11	26	-109	3.5	3.3	6.7	-0.3	55%	0.078	Y0	Y0	Y0	Y0	Y0	115%	-93%	109%	-53%	53%	-115%	IJR	iShares S&P SmallCap 600 Ind ETF	NA	NA	57	1.5	$69.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.75%	4.2%	2.47	$137,664,711	2.86%	IJR
VTV	Vanguard Value ETF ETF	-9.0%	20.3%	9.8%	28.9%	2.0	1.2	4.9	4.3	0.7	9	11	25	-112	3.9	2.4	4.7	-1.0	86%	0.061	Y0	Y0	Y0	Y0	Y0	57%	-63%	94%	-70%	132%	-85%	VTV	Vanguard Value ETF ETF	NA	NA	62	1.1	$53.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.37%	0.2%	0.64	$23,221,047	-1.91%	VTV
BA	The Boeing Co COM	-8.8%	31.3%	9.7%	25.2%	2.7	1.7	6.6	5.1	1.5	11	25	26	-1	6.8	8.2	11.5	4.4	34%	0.256	Y1	Y1	Y1	Y1	Y0	-118%	86%	119%	-49%	48%	-44%	BA	The Boeing Co COM	55	81	59	-4.2	$73.53	7.29	10.08	16.0	16.4	14.9	0.83	9.15	5.2%	4.15	72.74	5.22	2.28%	2.0%	3.31	$395,221,615	2.69%	BA
IWD	iShares Russell 1000 Value I ETF	-8.6%	21.2%	9.4%	28.8%	2.0	1.3	5.1	4.5	0.9	9	11	25	-112	3.8	2.3	4.9	-1.0	83%	0.059	Y0	Y0	Y0	Y0	Y0	80%	-81%	150%	-71%	157%	-169%	IWD	iShares Russell 1000 Value I ETF	NA	NA	62	1.3	$64.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.90%	2.2%	1.65	$136,222,013	5.74%	IWD
ICF	iShares Cohen & Steers Realt ETF	-8.5%	23.3%	9.2%	49.7%	2.7	1.9	6.9	5.4	1.3	14	13	25	-74	2.8	2.7	5.5	-0.9	59%	0.047	Y0	Y0	Y0	Y0	Y0	87%	-144%	250%	-100%	73%	-67%	ICF	iShares Cohen & Steers Realt ETF	NA	NA	56	2.6	$70.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.74%	2.8%	1.42	$45,139,429	-4.74%	ICF
VNQ	Vanguard REIT Index ETF ETF	-8.4%	23.2%	9.1%	39.8%	2.7	1.9	7.4	5.5	1.3	14	13	25	-107	2.9	2.8	5.4	-0.8	60%	0.053	Y0	Y0	Y0	Y0	Y0	96%	-126%	328%	-109%	52%	-64%	VNQ	Vanguard REIT Index ETF ETF	NA	NA	56	2.6	$58.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.84%	1.4%	1.09	$106,102,223	-9.82%	VNQ
KLAC	KLA-Tencor Corporation COM	-8.3%	10230.4%	9.1%	48.5%	3.3	2.1	6.8	6.3	1.8	-1	-2	61	52	1.8	9.2	18.7	-0.7	13%	0.116	Y0	Y0	Y0	R0	Y0	107%	-107%	-117%	-37%	30%	-45%	KLAC	KLA-Tencor Corporation COM	85	83	52	2.9	$47.52	5.40	8.79	9.4	13.5	10.9	2.41	2.70	25.7%	0.26	31.55	0.90	2.10%	6.1%	4.75	$132,188,160	-9.61%	KLAC
IGM	iShares S&P North American T ETF	-8.2%	15.6%	8.9%	-8.5%	2.0	1.2	4.2	3.9	0.7	5	-5	-2	-4	0.6	0.2	0.7	-1.0	93%	-0.038	R0	R0	Y0	Y0	Y0	315%	38%	68%	-64%	21%	-42%	IGM	iShares S&P North American T ETF	NA	NA	55	2.0	$60.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.39%	0.3%	0.77	$1,579,810	-16.80%	IGM
RWR	SPDR Dow Jones REIT ETF ETF	-8.1%	23.4%	8.9%	43.6%	2.6	1.8	7.3	5.5	1.3	11	13	25	-88	3.2	2.6	5.4	-0.9	64%	0.052	Y0	Y0	Y0	Y0	Y0	87%	-100%	149%	-106%	141%	-295%	RWR	SPDR Dow Jones REIT ETF ETF	NA	NA	57	3.0	$64.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.49%	2.9%	2.19	$16,918,711	-1.03%	RWR
MXIM	Maxim Integrated Products COM	-8.0%	26.9%	8.7%	134.6%	2.6	1.8	5.6	5.3	1.5	10	11	25	15	1.3	0.9	3.8	-3.0	63%	0.024	Y0	Y0	Y0	Y0	Y0	119%	-103%	101%	-42%	45%	-51%	MXIM	Maxim Integrated Products COM	75	67	55	1.3	$26.16	2.34	11.17	14.9	17.4	14.9	3.07	3.04	20.6%	0.12	20.80	0.81	3.21%	1.8%	2.91	$58,957,864	-16.51%	MXIM
IWV	iShares Russell 3000 Index F ETF	-7.9%	19.9%	8.6%	9.8%	2.0	1.2	5.1	4.3	0.8	9	11	25	-109	2.9	1.8	4.5	-1.4	74%	0.039	Y0	Y0	Y0	Y0	Y0	41%	117%	177%	-143%	86%	-120%	IWV	iShares Russell 3000 Index F ETF	NA	NA	60	1.4	$75.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.55%	1.4%	1.36	$27,403,254	21.69%	IWV
PEP	PepsiCo Inc COM	-7.9%	13.2%	8.6%	-0.3%	1.5	1.0	4.4	3.5	0.8	11	13	27	-85	3.3	3.2	5.0	1.2	55%	0.129	Y0	Y0	Y0	Y0	Y0	-73%	90%	78%	-38%	41%	-45%	PEP	PepsiCo Inc COM	65	57	59	-5.6	$66.22	5.63	11.75	15.4	15.1	14.4	1.61	4.40	10.4%	0.94	29.20	2.31	3.11%	0.7%	2.80	$427,732,920	-12.83%	PEP
VTI	Vanguard Total Stock Market ETF	-7.8%	20.1%	8.5%	117.1%	2.0	1.3	5.1	4.3	0.8	9	11	25	-109	3.0	1.8	4.6	-1.5	74%	0.038	Y0	Y0	Y0	Y0	Y0	58%	83%	109%	-64%	78%	-104%	VTI	Vanguard Total Stock Market ETF	NA	NA	60	1.4	$65.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.73%	0.4%	0.59	$125,736,427	-7.69%	VTI
BOBE	Bob Evans Farms  Inc. COM	-7.8%	24.3%	8.5%	2.4%	3.0	2.5	8.6	7.4	1.4	10	11	53	-4	3.9	4.5	11.6	-1.7	42%	0.080	Y0	Y0	Y0	Y0	Y0	45%	94%	76%	-80%	39%	-62%	BOBE	Bob Evans Farms  Inc. COM	41	76	60	1.7	$34.08	4.82	7.07	14.9	14.4	13.0	0.60	1.53	4.1%	0.20	9.90	3.13	2.35%	6.2%	12.90	$6,451,606	-1.64%	BOBE
LTM	Life Time Fitness  Inc. COM	-7.5%	35.2%	8.1%	18.4%	3.7	3.0	8.7	7.1	2.5	14	14	27	65	5.8	3.9	13.6	-4.7	58%	0.078	Y2	Y1	Y1	Y0	Y0	-144%	-163%	-153%	-136%	132%	115%	LTM	Life Time Fitness  Inc. COM	72	71	55	-3.1	$44.81	4.58	9.78	20.3	19.2	16.5	1.92	2.05	9.5%	0.72	10.40	0.00	0.00%	20.7%	15.96	$16,859,342	10.84%	LTM
IWB	iShares Russell 1000 Index F ETF	-7.5%	19.5%	8.1%	10.1%	1.9	1.3	4.9	4.2	0.8	9	11	25	-110	2.9	1.7	4.4	-1.5	75%	0.038	Y0	Y0	Y0	Y0	Y0	88%	129%	110%	-80%	282%	-70%	IWB	iShares Russell 1000 Index F ETF	NA	NA	61	1.4	$70.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.64%	14.9%	9.10	$84,402,640	-0.27%	IWB
AVB	AvalonBay Communities Inc COM	-7.2%	20.7%	7.8%	3.7%	3.0	2.2	9.2	7.4	1.6	21	14	24	1	2.5	2.2	5.9	-1.5	54%	0.043	Y0	Y0	Y0	Y?	Y0	80%	-90%	-84%	-40%	54%	-57%	AVB	AvalonBay Communities Inc COM	25	78	55	4.9	$129.83	4.41	29.45	79.2	28.2	23.9	12.87	2.97	16.3%	1.23	3.78	10.66	2.75%	10.1%	15.18	$95,172,843	-7.86%	AVB
TECD	Tech Data Corporation COM	-7.1%	31.9%	7.6%	2.5%	3.0	2.4	8.5	7.1	1.8	-1	-2	25	27	2.0	3.7	7.2	-0.2	30%	0.075	Y0	R0	Y0	Y0	Y0	92%	78%	85%	-73%	98%	-77%	TECD	Tech Data Corporation COM	77	70	53	0.3	$50.41	6.47	7.80	10.0	10.1	8.9	0.08	1.03	0.8%	0.03	11.31	1.20	0.00%	5.7%	6.34	$23,192,728	-11.73%	TECD
SLE	Sara Lee Corporation COM	-6.9%	20.5%	7.4%	32.5%	2.0	1.5	7.1	4.9	1.1	9	-1	43	-3	2.3	4.2	7.6	0.8	22%	0.132	Y0	Y0	Y0	Y0	Y0	-88%	104%	-114%	-67%	65%	60%	SLE	Sara Lee Corporation COM	13	75	57	-0.3	$18.87	0.96	19.58	45.5	20.7	18.3	1.27	6.94	2.8%	1.00	15.71	1.51	2.44%	1.3%	2.27	$75,180,815	-4.23%	SLE
VOD	Vodafone Group PLC SPONS ADR NEW	-6.7%	14.2%	7.2%	4.5%	1.8	1.5	5.3	4.0	1.1	11	12	-1	22	0.9	0.9	2.9	-0.8	46%	-0.033	Y0	Y0	Y0	Y0	Y0	-164%	-88%	124%	69%	57%	-108%	VOD	Vodafone Group PLC SPONS ADR NEW	45	48	54	-5.8	$27.76	4.49	6.18	13.0	10.5	9.7	0.19	1.07	1.5%	0.32	8.15	0.66	0.00%	2.4%	1.73	$217,768,644	-4.91%	VOD
XRT	SPDR S&P Retail ETF ETF	-6.7%	21.1%	7.2%	-20.0%	2.5	1.5	7.5	5.3	1.0	6	-3	-1	-3	0.8	0.8	1.0	-1.8	94%	-0.042	Y0	Y0	Y0	Y0	Y0	152%	-68%	-77%	-23%	66%	-38%	XRT	SPDR S&P Retail ETF ETF	NA	NA	53	2.0	$52.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.55%	450.0%	9.97	$440,853,471	-12.36%	XRT
EL	The Estee Lauder Cos Inc CL A	-6.7%	41.4%	7.2%	-56.2%	2.9	2.0	19.7	10.7	1.6	8	1	50	52	1.9	8.2	16.1	0.9	6%	0.241	Y0	Y0	Y0	Y0	Y0	-139%	81%	81%	-39%	32%	-60%	EL	The Estee Lauder Cos Inc CL A	70	93	54	-0.6	$112.67	5.42	20.79	27.2	24.9	21.9	2.36	8.81	8.7%	0.41	34.30	1.68	0.67%	2.9%	3.70	$136,530,885	-0.08%	EL
SPY	Standard & Poor's Depositary ETF	-6.7%	19.2%	7.1%	11.9%	2.0	1.3	4.8	4.2	1.0	9	11	25	-110	3.1	1.7	4.3	-1.8	80%	0.041	Y0	Y0	Y0	Y0	Y0	81%	59%	88%	-43%	54%	-52%	SPY	Standard & Poor's Depositary ETF	NA	NA	60	0.8	$128.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.73%	58.5%	3.01	$26,668,471,400	-11.41%	SPY
IVV	iShares S&P 500 Index Fund ETF	-6.6%	19.2%	7.1%	11.9%	1.9	1.5	4.8	4.2	1.0	9	11	25	-110	3.1	1.8	4.3	-1.4	79%	0.042	Y0	Y0	Y0	Y0	Y0	83%	62%	192%	-54%	36%	-50%	IVV	iShares S&P 500 Index Fund ETF	NA	NA	61	1.1	$128.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.86%	1.5%	0.92	$507,873,799	0.99%	IVV
FMC	FMC Corporation COM	-6.5%	36.3%	7.0%	-10.3%	3.2	1.9	8.0	6.2	1.6	11	14	53	22	5.1	6.7	12.2	0.5	39%	0.212	Y0	Y0	Y0	Y0	Y0	-106%	-87%	90%	-40%	40%	-53%	FMC	FMC Corporation COM	80	85	58	-1.5	$86.95	5.71	15.23	15.9	15.2	13.3	1.87	4.65	11.8%	0.44	20.23	2.78	0.69%	1.3%	2.58	$41,718,490	-7.07%	FMC
CCOI	Cogent Communications Group COM	-6.4%	37.6%	6.9%	553.6%	4.0	3.3	8.4	7.4	2.3	4	1	58	-2	3.3	7.7	15.2	-1.2	27%	0.144	Y0	Y0	Y0	Y0	Y0	64%	-75%	84%	57%	47%	-33%	CCOI	Cogent Communications Group COM	96	85	53	1.7	$16.83	1.42	11.85	280.5	210.4	40.1	2.61	4.86	0.9%	1.16	3.07	0.00	0.00%	7.6%	16.24	$5,326,417	-2.08%	CCOI
IYW	iShares Dow Jones US Technol ETF	-6.3%	17.2%	6.8%	-9.4%	2.1	1.3	4.3	3.9	0.9	5	-5	-1	12	1.4	1.4	1.6	-0.3	90%	-0.010	R0	R0	Y0	Y0	Y0	66%	77%	351%	-35%	348%	-87%	IYW	iShares Dow Jones US Technol ETF	NA	NA	57	1.9	$65.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.40%	0.5%	0.44	$11,642,751	-12.07%	IYW
QCOM	Qualcomm  Inc. COM	-6.3%	21.9%	6.7%	-5.4%	2.9	1.8	9.2	6.7	1.2	7	3	6	-1	3.0	1.7	3.4	-0.3	90%	0.090	Y0	Y0	Y0	Y0	Y0	80%	122%	78%	-33%	40%	-47%	QCOM	Qualcomm  Inc. COM	78	63	60	1.1	$56.06	3.33	16.82	17.5	15.7	14.1	6.30	3.50	36.1%	0.00	19.13	1.74	1.53%	1.1%	1.90	$783,188,230	-6.12%	QCOM
IWF	iShares Russell 1000 Growth ETF	-6.3%	17.9%	6.7%	-4.8%	1.9	1.2	4.7	4.2	0.7	7	1	25	-109	2.1	1.1	4.3	-2.1	65%	0.016	Y0	Y0	Y0	Y0	Y0	91%	65%	129%	-72%	150%	-103%	IWF	iShares Russell 1000 Growth ETF	NA	NA	59	0.9	$58.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.27%	1.2%	1.04	$165,358,653	-4.17%	IWF
VTR	Ventas Inc COM	-6.1%	24.7%	6.5%	-22.0%	2.8	2.0	5.8	5.1	1.3	14	11	-1	15	1.6	1.6	1.7	0.3	92%	-0.008	Y0	Y0	Y0	Y?	Y0	108%	-431%	122%	-59%	63%	-63%	VTR	Ventas Inc COM	22	62	52	0.7	$53.94	2.91	18.55	43.2	16.4	14.7	10.57	1.66	24.5%	1.22	3.89	3.57	4.26%	4.0%	5.70	$101,569,656	-3.41%	VTR
KR	The Kroger Co COM	-6.0%	15.2%	6.4%	0.8%	1.9	1.3	3.7	3.4	0.8	11	25	25	-2	4.1	4.2	6.2	1.5	55%	0.088	Y0	Y0	Y0	Y0	Y0	91%	-75%	81%	-38%	36%	-48%	KR	The Kroger Co COM	46	69	57	0.3	$24.29	4.64	5.24	12.4	12.1	10.9	0.16	2.83	1.3%	1.38	23.18	3.30	1.73%	2.2%	3.68	$108,569,502	-7.47%	KR
VUG	Vanguard Growth ETF ETF	-5.9%	18.6%	6.3%	-6.4%	2.0	1.2	4.8	4.0	0.8	7	1	25	-4	2.1	1.1	4.5	-1.8	62%	0.014	Y0	Y0	Y0	Y0	Y0	109%	68%	156%	-95%	149%	-73%	VUG	Vanguard Growth ETF ETF	NA	NA	59	1.2	$62.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.08%	0.2%	0.52	$27,387,120	-6.73%	VUG
FTI	FMC Technologies  Inc. COM	-5.8%	50.1%	6.1%	39.0%	3.7	2.3	9.1	6.8	1.9	9	-5	57	43	5.2	9.1	19.8	1.8	19%	0.241	Y0	Y0	Y0	Y0	Y0	-85%	-83%	133%	43%	45%	-61%	FTI	FMC Technologies  Inc. COM	54	91	55	-2.2	$51.72	2.08	24.85	33.3	30.1	22.9	2.62	8.20	7.9%	0.27	29.07	0.00	0.00%	5.7%	6.30	$131,212,345	3.98%	FTI
APC	Anadarko Petroleum Corp COM	-5.5%	41.5%	5.8%	-29.5%	3.8	2.3	8.3	7.4	1.4	5	-6	3	11	3.5	2.2	3.9	-2.7	93%	0.041	R0	R0	Y0	Y0	Y0	124%	64%	119%	42%	38%	-47%	APC	Anadarko Petroleum Corp COM	93	77	60	2.3	$80.80	3.35	24.09	28.8	25.9	23.4	3.14	2.16	10.9%	0.62	-11.06	0.71	0.45%	1.5%	3.00	$291,912,188	-15.43%	APC
ACE	ACE Ltd COM	-5.3%	22.8%	5.6%	-11.4%	2.4	1.5	6.1	5.1	1.0	9	-1	-2	22	0.8	0.6	3.2	-1.0	42%	-0.020	Y0	Y0	Y0	Y0	Y0	101%	-67%	67%	-40%	52%	-49%	ACE	ACE Ltd COM	4	74	54	1.0	$69.86	0.00	0.00	13.0	9.6	9.4	1.41	1.11	10.9%	0.16	15.16	1.15	2.35%	0.9%	2.23	$146,969,119	-10.15%	ACE
VRSN	VeriSign  Inc. COM	-5.3%	32.4%	5.6%	12.0%	2.6	1.4	8.2	6.5	1.3	14	14	32	14	6.7	6.7	10.2	2.4	55%	0.289	Y1	Y1	Y1	Y1	Y0	-103%	94%	113%	41%	51%	-52%	VRSN	VeriSign  Inc. COM	70	76	65	-1.3	$35.74	0.70	51.15	25.5	23.8	19.2	7.61	-34.09	29.8%	0.86	11.58	1.77	30.78%	6.4%	6.46	$57,584,226	8.64%	VRSN
JWN	Nordstrom  Inc. COM	-5.1%	35.8%	5.4%	1.6%	3.1	2.2	8.8	6.2	1.5	11	11	-7	24	4.2	2.8	4.7	0.8	88%	-0.089	X0	X0	X0	X0	Y0	104%	91%	118%	-34%	56%	-86%	JWN	Nordstrom  Inc. COM	78	67	64	3.0	$50.61	4.70	10.78	16.2	16.2	14.1	1.04	5.61	6.4%	1.37	36.05	0.85	1.82%	4.7%	4.16	$121,652,738	-15.72%	JWN
UPS	United Parcel Service Inc (U COM	-5.0%	20.4%	5.3%	21.9%	2.0	1.6	5.0	4.5	1.0	9	25	60	20	3.1	4.2	8.1	0.1	37%	0.064	Y0	Y0	Y0	Y0	Y0	-119%	-87%	119%	-41%	44%	-48%	UPS	United Parcel Service Inc (U COM	68	56	56	-4.4	$73.12	5.90	12.40	18.0	17.2	15.3	1.35	9.06	7.5%	1.31	50.55	2.01	2.84%	1.9%	4.50	$300,843,164	-5.03%	UPS
OEF	iShares S&P 100 Index Fund ETF	-4.9%	19.2%	5.1%	14.8%	1.8	1.2	4.6	4.1	0.7	9	13	25	-2	3.7	2.2	4.5	-0.9	85%	0.061	Y0	Y0	Y0	Y0	Y0	734%	71%	113%	-152%	47%	-39%	OEF	iShares S&P 100 Index Fund ETF	NA	NA	62	0.7	$58.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.74%	7.8%	3.16	$48,524,906	18.77%	OEF
T	AT&T Inc COM	-4.8%	11.8%	5.1%	34.8%	1.5	0.9	3.3	3.2	0.8	9	14	10	-68	4.4	3.6	5.5	-0.5	82%	0.105	Y0	Y0	Y0	Y0	Y0	-137%	149%	133%	63%	71%	-67%	T	AT&T Inc COM	43	57	69	-0.8	$30.40	5.16	5.89	13.0	13.5	12.4	1.43	1.59	11.0%	0.53	10.33	3.22	5.66%	0.9%	2.13	$730,969,976	2.26%	T
IVW	iShares S&P 500 Growth Index ETF	-4.8%	17.2%	5.0%	-3.4%	1.8	1.0	4.4	4.0	0.9	7	3	25	-3	2.1	1.3	4.1	-1.7	66%	0.021	Y0	Y0	Y0	Y0	Y0	106%	166%	127%	-102%	94%	-103%	IVW	iShares S&P 500 Growth Index ETF	NA	NA	59	0.7	$68.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.38%	0.2%	0.42	$35,844,607	-14.54%	IVW
HCP	HCP Inc COM	-4.6%	40.6%	4.9%	-6.5%	2.6	2.1	6.9	5.3	1.4	14	16	25	22	4.3	4.4	9.1	0.3	46%	0.107	Y1	Y1	Y1	Y0	Y0	123%	-134%	112%	-54%	52%	-52%	HCP	HCP Inc COM	92	74	56	0.6	$40.45	2.45	16.52	26.1	15.9	14.4	12.87	1.81	49.3%	0.58	7.84	6.18	4.75%	5.2%	8.14	$119,264,114	-11.37%	HCP
XLY	Consumer Discretionary Selec ETF	-4.3%	20.9%	4.5%	-3.0%	2.0	1.4	5.8	4.4	1.0	7	11	25	-3	3.4	1.5	4.1	-2.1	89%	0.005	Y0	Y0	Y0	Y0	Y0	82%	55%	169%	-34%	38%	-34%	XLY	Consumer Discretionary Selec ETF	NA	NA	62	2.5	$39.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.26%	44.0%	8.13	$212,307,291	-18.27%	XLY
XLK	Technology Select Sector SPD ETF	-4.2%	15.5%	4.4%	1.4%	1.9	1.2	4.2	3.9	0.9	5	-2	4	12	1.6	0.9	1.8	-0.7	90%	0.002	Y0	Y0	Y0	Y0	Y0	89%	45%	308%	-40%	75%	-51%	XLK	Technology Select Sector SPD ETF	NA	NA	57	1.0	$25.96	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.29%	10.2%	4.21	$194,115,768	-3.88%	XLK
XLV	Health Care Select Sector SP ETF	-4.1%	18.3%	4.3%	-3.2%	1.6	1.1	3.7	3.4	0.8	11	14	25	-4	4.3	2.8	4.8	0.3	89%	0.087	Y0	Y0	Y0	Y0	Y0	76%	-74%	223%	-33%	57%	-70%	XLV	Health Care Select Sector SP ETF	NA	NA	63	1.0	$35.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.66%	29.9%	5.11	$261,563,435	-14.62%	XLV
PLL	Pall Corporation COM	-4.1%	43.4%	4.2%	-37.7%	2.9	2.2	10.9	7.5	1.1	5	26	37	18	5.9	8.9	13.5	3.8	22%	0.215	Y1	Y0	Y1	Y0	Y0	-146%	-66%	57%	-37%	35%	-33%	PLL	Pall Corporation COM	0	89	57	-1.2	$57.08	3.51	16.28	19.7	17.8	15.8	2.32	4.29	11.8%	0.33	22.24	1.87	1.23%	2.9%	5.17	$58,426,351	-12.81%	PLL
NI	NiSource Inc COM	-4.0%	30.1%	4.2%	10.4%	2.2	1.5	4.5	4.1	1.0	11	14	25	104	3.1	3.0	7.2	-1.2	51%	0.015	Y0	Y0	Y0	Y0	Y0	-139%	-126%	-118%	-66%	39%	-64%	NI	NiSource Inc COM	81	80	54	-0.7	$23.09	3.03	7.62	17.5	17.1	15.9	1.08	1.30	6.2%	1.21	6.41	3.23	3.98%	1.5%	1.84	$65,528,335	-15.80%	NI
WYN	Wyndham Worldwide Corporatio COM	-4.0%	50.8%	4.2%	-6.6%	3.2	3.1	8.0	7.1	1.7	11	14	57	27	7.0	7.4	12.6	2.0	47%	0.284	Y1	Y1	Y1	Y0	Y0	109%	-135%	-213%	-47%	37%	-57%	WYN	Wyndham Worldwide Corporatio COM	74	90	60	2.8	$37.34	3.53	10.59	15.1	15.2	13.1	1.37	2.38	9.1%	1.20	16.51	0.00	1.61%	2.2%	1.66	$79,704,405	1.63%	WYN
PSA	Public Storage COM	-3.9%	33.1%	4.1%	-26.3%	2.5	2.2	6.6	5.9	1.4	11	25	27	61	3.9	5.5	8.7	1.6	33%	0.155	Y0	Y0	Y0	Y0	Y0	105%	-115%	97%	-65%	53%	-72%	PSA	Public Storage COM	29	89	56	3.4	$133.03	5.26	25.30	43.8	23.1	21.0	14.38	2.70	32.9%	0.07	9.90	7.69	2.86%	2.1%	4.68	$116,886,744	-2.94%	PSA
JNJ	Johnson & Johnson COM	-3.9%	13.7%	4.1%	7.0%	1.6	1.1	3.8	3.0	0.7	13	11	16	-3	1.8	1.4	3.4	-1.2	66%	0.021	Y0	Y0	Y0	Y0	Y0	-109%	-85%	147%	-46%	50%	-52%	JNJ	Johnson & Johnson COM	13	55	55	-0.7	$65.40	5.21	12.54	15.9	13.2	12.5	2.77	2.90	17.4%	0.16	19.18	1.53	3.49%	1.4%	4.62	$699,191,430	-5.07%	JNJ
NBL	Noble Energy Inc COM	-3.7%	47.9%	3.9%	-44.0%	3.6	2.6	10.2	7.6	1.8	7	-1	49	27	5.0	8.0	14.0	0.4	34%	0.155	Y0	Y0	Y1	Y1	Y0	-91%	79%	83%	-66%	82%	-122%	NBL	Noble Energy Inc COM	68	89	58	-2.7	$97.50	9.61	10.14	19.2	19.8	14.6	4.84	2.28	25.2%	0.33	11.19	13.16	0.74%	1.7%	2.43	$134,555,279	-10.73%	NBL
QQQ	PowerShares QQQ Trust  Serie ETF	-3.7%	15.4%	3.9%	-3.0%	2.0	1.3	4.4	3.9	0.9	5	1	-2	12	2.2	1.7	2.2	0.3	96%	-0.031	X0	N0	X0	X0	Y0	74%	52%	70%	-38%	48%	-64%	QQQ	PowerShares QQQ Trust  Serie ETF	NA	NA	60	2.4	$57.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	22.5%	2.54	$3,142,655,440	-13.64%	QQQ
EFX	Equifax  Inc. COM	-3.7%	34.4%	3.9%	8.4%	2.4	1.4	6.5	5.1	1.2	-1	26	59	22	5.2	7.5	10.8	1.8	37%	0.230	Y1	Y0	Y0	Y0	Y0	-108%	-98%	77%	-33%	50%	-47%	EFX	Equifax  Inc. COM	63	77	57	-0.1	$38.42	3.18	12.07	15.6	15.2	14.8	2.41	2.63	15.4%	0.58	12.69	2.07	1.67%	2.3%	4.62	$30,312,849	-0.97%	EFX
DIA	Diamonds Trust Series 1 ETF	-3.6%	19.4%	3.8%	1.0%	1.7	1.2	4.2	3.9	0.7	9	11	27	11	3.7	2.6	5.1	-1.1	77%	0.085	Y0	Y0	Y0	Y0	Y0	-108%	95%	88%	-58%	61%	-46%	DIA	Diamonds Trust Series 1 ETF	NA	NA	62	-0.1	$123.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.19%	21.5%	3.22	$957,987,496	-9.67%	DIA
SCG	SCANA Corp COM	-3.6%	26.8%	3.7%	-0.7%	1.7	1.4	3.7	3.3	0.9	11	11	63	28	2.3	3.7	6.7	-0.1	36%	0.065	Y0	Y0	Y0	Y0	Y0	-127%	-94%	-117%	-59%	50%	-52%	SCG	SCANA Corp COM	36	69	53	-1.8	$43.94	5.62	7.82	14.7	14.4	13.9	1.26	1.48	8.6%	1.12	10.35	3.67	4.42%	3.5%	7.15	$30,554,697	2.68%	SCG
LMT	Lockheed Martin Corporation COM	-3.5%	20.7%	3.6%	16.4%	2.1	1.9	4.4	3.6	1.0	11	14	25	-1	3.3	3.1	6.4	0.1	50%	0.035	Y0	Y0	Y0	Y0	Y0	-105%	-90%	91%	-60%	45%	-34%	LMT	Lockheed Martin Corporation COM	41	73	55	-4.6	$80.07	10.31	7.77	10.0	10.5	10.1	0.55	8.80	5.5%	1.35	81.56	2.40	3.75%	6.4%	11.25	$192,459,778	2.02%	LMT
MMC	Marsh & McLennan Companies COM	-3.4%	23.2%	3.6%	83.9%	2.4	1.5	6.0	5.2	1.3	11	14	27	-1	2.1	3.9	6.3	-0.2	35%	0.058	Y0	Y0	Y0	Y0	Y0	-98%	-135%	109%	-41%	51%	-72%	MMC	Marsh & McLennan Companies COM	41	76	53	-4.0	$31.15	2.27	13.75	18.2	17.7	14.6	1.47	2.61	8.1%	0.48	14.15	1.78	2.83%	1.1%	2.46	$92,517,642	-6.44%	MMC
PX	Praxair  Inc. COM	-3.4%	21.7%	3.5%	-41.0%	2.3	1.4	6.0	5.3	1.2	14	22	25	-1	5.8	3.7	6.9	-0.2	85%	0.085	Y0	Y0	Y0	Y1	Y0	-107%	63%	71%	-59%	55%	-63%	PX	Praxair  Inc. COM	83	69	63	-5.0	$107.91	7.75	13.92	20.3	19.8	18.2	2.92	5.62	14.4%	0.89	23.59	2.51	1.85%	1.4%	3.43	$166,729,606	-6.56%	PX
SPG	Simon Property Group Inc COM	-3.4%	34.1%	3.5%	-18.6%	2.7	2.1	7.5	5.6	1.5	13	13	26	104	2.3	2.7	5.9	-1.2	49%	0.079	Y0	Y0	Y0	Y0	Y0	125%	-93%	124%	-60%	69%	-64%	SPG	Simon Property Group Inc COM	66	87	55	1.6	$127.81	7.27	17.58	42.9	18.6	17.6	8.83	8.09	20.6%	3.62	18.74	7.99	2.50%	2.9%	5.25	$210,992,140	-9.23%	SPG
NSC	Norfolk Southern Corporation COM	-3.4%	31.6%	3.5%	-23.8%	2.6	2.0	8.7	6.8	1.1	6	1	53	5	3.8	5.1	11.6	-1.9	42%	0.142	Y0	Y0	Y0	Y0	Y0	108%	74%	78%	40%	46%	-48%	NSC	Norfolk Southern Corporation COM	76	84	64	2.3	$75.76	7.50	10.10	15.2	14.2	12.7	2.36	2.48	15.5%	0.62	17.39	1.78	2.11%	1.7%	3.45	$188,359,129	-2.72%	NSC
KO	The Coca-Cola Co COM	-3.3%	13.2%	3.5%	-16.5%	1.5	0.8	3.3	2.8	0.9	14	11	16	21	2.6	2.2	4.4	-1.3	67%	0.044	X0	Y0	Y0	Y0	Y0	-93%	-92%	83%	-50%	55%	-51%	KO	The Coca-Cola Co COM	79	62	58	-3.0	$69.37	6.29	11.03	14.9	18.1	16.8	2.90	4.74	19.4%	0.45	41.53	2.05	2.71%	0.8%	2.94	$520,849,669	-7.94%	KO
EP	El Paso Corporation COM	-3.3%	94.2%	3.4%	79.8%	1.8	1.4	25.6	12.6	0.9	11	16	57	63	3.4	14.5	26.8	3.1	1%	0.058	Y0	Y0	Y0	Y0	Y0	-122%	-80%	-79%	33%	42%	-64%	EP	El Paso Corporation COM	29	97	61	-4.4	$26.08	1.81	14.39	28.0	25.1	21.0	4.36	4.59	15.6%	2.93	0.48	0.97	0.15%	1.4%	1.55	$277,797,905	-24.48%	EP
EIX	Edison International COM	-3.3%	24.2%	3.4%	21.3%	1.9	1.4	4.2	3.5	0.9	11	11	61	14	1.6	3.3	8.4	-1.4	31%	0.049	Y0	Y0	Y0	Y0	Y0	-184%	-110%	-144%	-60%	56%	-65%	EIX	Edison International COM	17	67	54	-5.6	$40.53	8.35	4.86	13.3	13.9	15.6	1.03	1.10	7.7%	1.08	8.97	4.46	3.16%	0.8%	1.46	$81,423,199	-4.96%	EIX
SJM	J.M. Smucker Co. COM	-3.2%	27.0%	3.3%	-31.1%	1.7	1.3	4.5	3.9	0.9	-1	16	27	12	1.6	1.7	3.8	-1.1	54%	0.017	Y0	Y0	Y?	Y?	Y0	100%	-85%	-61%	-36%	56%	-41%	SJM	J.M. Smucker Co. COM	61	79	54	2.7	$77.68	5.68	13.68	16.0	15.5	14.0	1.69	1.65	10.6%	0.25	8.48	2.88	2.27%	1.1%	2.81	$53,604,080	-0.52%	SJM
TMK	Torchmark Corporation COM	-3.1%	34.2%	3.2%	46.9%	2.9	2.4	6.0	5.5	1.2	9	11	57	12	4.6	7.3	12.7	2.2	23%	0.172	Y0	Y0	Y0	Y0	Y0	91%	-59%	90%	-36%	53%	-52%	TMK	Torchmark Corporation COM	68	79	60	3.3	$43.98	0.00	0.00	9.6	9.4	8.4	1.32	1.07	13.7%	0.20	12.80	1.39	3.00%	4.1%	3.77	$58,899,244	-1.50%	TMK
TE	TECO Energy Inc COM	-3.0%	20.5%	3.1%	52.3%	2.0	1.4	4.9	4.3	0.9	11	11	25	11	3.0	2.4	4.9	-0.8	66%	0.093	Y0	Y0	Y0	Y0	Y0	69%	50%	-93%	-49%	46%	-53%	TE	TECO Energy Inc COM	45	65	58	1.0	$19.07	2.78	6.85	15.3	14.6	13.0	1.22	1.82	8.0%	1.45	12.44	4.17	4.51%	4.1%	6.90	$29,138,484	-15.68%	TE
DUK	Duke Energy Corporation COM	-2.8%	27.5%	2.8%	86.2%	1.6	1.3	3.4	2.8	0.9	14	16	79	100	3.4	4.0	7.0	-1.1	56%	0.111	Y0	Y0	Y0	Y0	Y0	-92%	-51%	-92%	-51%	50%	-57%	DUK	Duke Energy Corporation COM	43	79	57	-0.3	$21.51	2.74	7.84	15.0	15.3	15.0	1.96	1.26	13.0%	0.80	8.22	4.46	4.65%	3.7%	4.78	$275,483,177	-1.68%	DUK
HCN	Health Care REIT  Inc. COM	-2.7%	32.2%	2.8%	-21.2%	2.4	1.7	6.7	5.1	1.3	25	16	24	15	6.2	4.3	8.9	0.5	68%	0.132	Y1	Y1	Y1	Y0	Y0	101%	-88%	88%	-49%	44%	-42%	HCN	Health Care REIT  Inc. COM	18	80	62	2.2	$54.24	2.71	19.99	35.2	16.1	14.4	8.49	1.47	24.1%	0.97	1.87	5.33	5.27%	5.6%	7.30	$112,798,124	-5.27%	HCN
PNW	Pinnacle West Capital COM	-2.7%	27.5%	2.8%	7.3%	1.8	1.4	4.4	4.0	0.9	11	11	62	27	2.3	3.6	6.8	-0.1	35%	0.060	Y0	Y0	Y0	Y0	Y0	85%	-78%	-80%	-50%	43%	-44%	PNW	Pinnacle West Capital COM	41	75	54	0.2	$47.54	7.08	6.72	16.2	16.5	14.1	1.59	1.33	9.8%	0.83	8.49	3.78	4.42%	1.9%	3.00	$44,618,175	-4.28%	PNW
NEE	NextEra Energy Inc COM	-2.7%	21.5%	2.8%	-14.2%	1.7	1.7	4.2	3.9	0.7	23	22	24	21	4.8	4.6	8.0	1.6	50%	0.131	Y1	Y1	Y0	Y0	Y0	151%	-131%	-218%	-57%	56%	-68%	NEE	NextEra Energy Inc COM	36	75	58	4.3	$59.55	7.72	7.71	14.1	13.6	13.0	1.69	1.69	12.0%	1.25	10.46	0.00	3.69%	3.2%	5.59	$128,795,213	10.50%	NEE
WMT	Wal-Mart Stores Inc COM	-2.7%	23.0%	2.8%	7.6%	1.5	1.5	3.1	2.8	0.6	11	15	62	65	2.2	4.8	8.7	1.0	15%	0.091	Y0	Y0	Y0	Y0	Y0	-125%	-95%	124%	-46%	61%	-50%	WMT	Wal-Mart Stores Inc COM	77	71	55	-2.9	$59.42	6.92	8.58	13.5	13.2	12.1	0.46	3.04	3.4%	0.64	23.50	1.33	2.46%	1.4%	3.01	$591,959,529	-9.20%	WMT
MSI	Motorola Solutions  Inc. COM	-2.6%	27.8%	2.7%	-94.1%	2.1	1.4	6.5	4.8	1.1	8	-5	27	20	1.3	2.2	5.0	-0.8	37%	0.012	Y0	R0	Y0	R0	Y0	68%	-75%	51%	-48%	-43%	-52%	MSI	Motorola Solutions  Inc. COM	98	72	54	3.2	$46.67	3.50	13.32	16.2	18.4	16.3	1.30	2.49	8.0%	0.20	9.36	0.00	0.00%	1.4%	2.62	$108,290,923	-3.82%	MSI
CMS	CMS Energy Corp COM	-2.5%	28.7%	2.6%	13.6%	1.9	1.8	3.7	3.2	1.0	11	11	26	27	4.3	3.1	6.9	-0.9	66%	0.073	Y1	Y0	Y0	Y0	Y0	111%	-138%	-141%	-44%	43%	-48%	CMS	CMS Energy Corp COM	45	76	58	2.6	$21.83	3.63	6.01	14.5	15.1	14.1	0.84	1.81	5.8%	2.38	13.74	4.41	3.85%	5.0%	6.69	$51,403,644	-16.49%	CMS
HSY	The Hershey Company COM	-2.5%	30.7%	2.5%	10.8%	1.5	1.3	5.8	3.7	0.8	26	22	10	28	4.2	5.1	6.9	2.3	42%	0.011	Y0	Y0	Y0	Y0	Y0	-67%	87%	-98%	-46%	72%	49%	HSY	The Hershey Company COM	77	78	61	-1.1	$60.83	3.61	16.85	22.3	21.6	19.5	2.28	14.78	10.2%	1.71	70.95	2.65	2.27%	3.4%	5.63	$75,911,957	0.06%	HSY
ALK	Alaska Air Group  Inc. COM	-2.5%	47.2%	2.5%	-39.1%	3.4	2.5	7.1	6.3	1.8	-1	25	60	25	8.3	9.7	15.9	-0.6	54%	0.191	Y1	Y1	Y0	Y0	Y0	82%	93%	-118%	-57%	42%	-57%	ALK	Alaska Air Group  Inc. COM	46	92	60	2.4	$75.24	13.27	5.67	9.3	9.3	8.1	0.63	2.12	6.8%	1.19	20.99	2.63	0.00%	4.0%	3.94	$31,497,101	4.22%	ALK
AEP	American Electric Power Co I COM	-2.5%	23.8%	2.5%	19.2%	1.7	1.3	3.7	3.4	0.8	11	14	27	25	3.7	2.9	6.3	-0.6	63%	0.096	Y0	Y0	Y0	Y0	Y0	110%	93%	-136%	-47%	53%	-54%	AEP	American Electric Power Co I COM	34	72	58	0.4	$40.95	6.67	6.14	13.2	13.1	12.8	1.32	1.34	10.0%	1.13	11.09	4.34	4.49%	1.1%	1.83	$144,773,002	4.66%	AEP
AGN	Allergan  Inc. COM	-2.4%	28.0%	2.5%	41.3%	2.0	1.1	5.0	4.0	1.0	13	14	-2	25	3.6	4.1	5.6	3.5	5%	-0.046	Y0	Y0	Y0	Y0	Y0	-96%	-66%	115%	-64%	70%	-49%	AGN	Allergan  Inc. COM	76	77	57	-5.0	$87.07	3.78	23.01	24.7	23.9	20.7	4.99	5.20	20.2%	0.32	19.19	1.66	0.23%	1.7%	4.00	$138,005,909	-9.56%	AGN
DTE	DTE Energy Holding Company COM	-2.3%	24.9%	2.4%	-8.3%	1.7	1.5	3.7	3.4	0.9	11	14	26	25	3.5	3.1	6.1	-0.2	59%	0.078	Y0	Y0	Y0	Y0	Y0	85%	-75%	-97%	-82%	56%	-51%	DTE	DTE Energy Holding Company COM	48	76	57	2.6	$53.99	10.14	5.33	14.6	14.9	14.4	1.03	1.31	7.1%	1.05	10.47	3.65	4.35%	0.9%	1.87	$56,620,522	-4.65%	DTE
XEL	Xcel Energy Inc COM	-2.3%	28.7%	2.4%	4.4%	1.7	1.4	3.5	2.9	1.0	14	14	63	28	4.1	3.3	6.5	0.2	63%	0.134	Y0	Y0	Y0	Y0	Y0	88%	-78%	-152%	-78%	65%	-79%	XEL	Xcel Energy Inc COM	62	77	59	1.5	$27.28	3.62	7.53	15.8	15.7	15.0	1.24	1.55	7.9%	1.13	10.34	4.65	3.81%	0.9%	1.75	$63,660,370	1.01%	XEL
GRMN	Garmin  Ltd. COM	-2.3%	35.6%	2.4%	43.3%	2.1	1.7	8.8	6.3	1.3	27	27	63	28	7.8	6.3	10.6	1.0	70%	0.234	Y1	Y1	Y0	Y0	Y0	83%	-105%	-98%	-93%	84%	-67%	GRMN	Garmin  Ltd. COM	5	86	63	2.0	$39.64	3.84	10.32	15.8	13.4	14.5	2.87	2.95	18.2%	0.00	26.03	3.01	4.78%	16.9%	15.97	$43,393,661	12.50%	GRMN
MHP	McGraw-Hill Companies  Inc. COM	-2.2%	31.4%	2.3%	50.7%	2.6	2.2	7.3	5.8	1.4	11	9	9	25	6.5	5.0	7.4	0.7	88%	0.058	Y0	Y0	Y0	Y0	Y0	60%	-52%	78%	-52%	52%	-47%	MHP	McGraw-Hill Companies  Inc. COM	60	81	62	3.7	$45.94	3.56	12.91	16.2	16.1	14.4	2.14	6.10	13.2%	0.54	39.28	2.45	2.18%	4.7%	10.44	$82,428,807	-6.33%	MHP
PM	Philip Morris International COM	-2.2%	40.0%	2.2%	-30.1%	1.9	1.3	4.7	3.9	1.0	14	27	38	44	5.7	7.2	10.6	4.6	19%	0.237	Y0	Y0	Y0	Y0	Y0	-87%	-89%	104%	-56%	53%	-40%	PM	Philip Morris International COM	84	90	63	-2.0	$78.21	5.47	14.30	16.5	16.1	15.0	4.46	63.90	27.0%	3.81	252.51	0.00	3.27%	1.1%	4.18	$458,971,435	-6.43%	PM
EQIX	Equinix  Inc. COM	-2.1%	29.6%	2.1%	7.6%	3.1	2.8	8.3	8.1	1.7	5	1	37	25	5.6	4.2	7.9	-0.2	72%	0.129	Y0	Y0	Y0	Y0	Y0	188%	-103%	-110%	-40%	38%	-36%	EQIX	Equinix  Inc. COM	42	84	61	9.3	$104.75	9.09	11.52	63.1	54.8	39.1	3.27	2.45	5.2%	1.07	4.09	0.00	0.00%	10.1%	9.72	$65,154,886	1.52%	EQIX
WEC	Wisconsin Energy Corporation COM	-2.1%	28.3%	2.1%	40.6%	1.8	1.5	4.3	3.4	1.0	13	14	63	64	4.6	3.1	6.8	-0.7	70%	0.085	Y0	Y0	Y0	Y0	Y0	100%	-92%	-113%	-54%	51%	-60%	WEC	Wisconsin Energy Corporation COM	63	80	60	1.9	$34.64	3.60	9.62	15.7	15.4	12.2	1.80	2.02	11.5%	1.03	13.67	2.90	3.00%	2.5%	4.61	$50,251,116	-4.87%	WEC
PZZA	Papa John's International In COM	-2.0%	41.5%	2.1%	-0.4%	2.6	2.0	11.3	7.8	1.6	11	3	61	60	4.6	9.4	15.9	3.0	12%	0.226	Y0	Y0	Y0	Y0	Y0	213%	96%	-75%	-60%	39%	-53%	PZZA	Papa John's International In COM	71	91	59	2.5	$38.13	3.53	10.79	18.5	17.6	16.2	0.78	4.55	4.2%	0.50	27.98	1.57	0.00%	3.5%	3.84	$7,520,468	14.05%	PZZA
AIZ	Assurant Inc COM	-2.0%	34.5%	2.0%	37.7%	2.7	1.9	6.3	6.0	1.5	9	25	61	26	5.7	5.5	13.0	-1.1	48%	0.079	Y0	Y0	Y0	Y0	Y0	71%	-84%	70%	-45%	49%	-61%	AIZ	Assurant Inc COM	6	65	59	1.5	$41.23	0.00	0.00	10.3	9.7	7.5	0.46	0.76	4.5%	0.20	3.84	0.00	1.75%	1.3%	2.26	$32,419,700	-9.04%	AIZ
TEG	Integrys Energy Group Inc COM	-2.0%	25.5%	2.0%	11.8%	1.9	1.2	3.9	3.6	0.9	14	11	26	20	3.4	2.2	5.5	-1.5	70%	0.050	Y0	Y0	Y0	Y0	Y0	84%	-58%	-70%	-48%	53%	-45%	TEG	Integrys Energy Group Inc COM	52	72	60	1.2	$53.66	6.51	8.24	16.8	16.0	14.9	0.86	1.39	5.1%	0.73	8.96	3.19	5.07%	4.2%	9.12	$27,054,925	-6.09%	TEG
PFE	Pfizer Inc COM	-1.8%	29.9%	1.9%	96.5%	2.2	1.4	4.2	4.0	1.1	25	26	27	16	6.8	7.0	10.1	2.0	59%	0.222	Y1	Y1	Y1	Y1	Y0	-109%	-66%	110%	-54%	43%	-56%	PFE	Pfizer Inc COM	38	86	61	-3.7	$21.60	2.36	9.14	15.6	9.5	9.3	2.43	1.84	15.6%	0.44	11.39	0.93	3.70%	0.8%	1.82	$927,459,913	3.80%	PFE
PG	The Procter & Gamble Co COM	-1.8%	15.6%	1.8%	-2.9%	1.4	0.8	3.3	3.0	0.7	14	25	25	14	3.4	2.4	4.2	-0.1	81%	0.036	Y0	Y0	Y0	Y0	Y0	-94%	-119%	129%	-46%	49%	-45%	PG	The Procter & Gamble Co COM	39	53	61	-3.5	$66.52	4.83	13.78	16.8	15.9	14.6	2.17	2.81	12.9%	0.33	18.32	2.09	3.16%	1.1%	3.99	$570,940,709	-1.85%	PG
POM	Pepco Holdings Inc COM	-1.7%	22.4%	1.8%	33.1%	1.9	1.8	4.0	3.5	1.2	10	11	26	18	3.3	2.2	5.1	-1.0	71%	0.063	Y0	Y0	Y0	Y0	Y0	-130%	131%	-130%	-66%	40%	-62%	POM	Pepco Holdings Inc COM	36	69	58	-0.4	$20.28	3.03	6.70	15.7	16.6	16.0	0.74	1.06	4.7%	0.96	5.86	2.03	5.33%	4.4%	6.16	$37,319,821	3.76%	POM
MCD	McDonald's Corporation COM	-1.7%	38.4%	1.8%	-55.3%	1.5	1.7	3.9	3.2	0.9	25	27	63	172	4.4	4.0	6.6	0.9	62%	0.164	Y0	Y0	Y0	Y0	Y0	149%	124%	-160%	-54%	71%	-55%	MCD	McDonald's Corporation COM	81	88	60	1.7	$99.83	6.34	15.75	19.5	19.2	17.4	3.87	7.66	19.8%	0.79	39.80	2.15	2.44%	1.0%	2.07	$524,304,490	-2.23%	MCD
MKC	McCormick & Company  Inc. COM	-1.7%	16.2%	1.7%	-21.0%	1.6	1.1	4.5	3.6	1.0	11	14	57	1	2.6	2.6	5.9	-1.6	56%	0.037	Y0	Y0	Y0	Y0	Y0	93%	66%	-89%	-42%	39%	-53%	MKC	McCormick & Company  Inc. COM	70	70	58	0.5	$50.38	3.33	15.15	18.0	18.1	16.3	1.70	3.91	9.4%	0.54	24.38	2.13	2.22%	3.3%	9.42	$27,529,029	-12.80%	MKC
KMB	Kimberly-Clark Corporation COM	-1.7%	19.3%	1.7%	-5.2%	1.3	1.0	5.7	3.5	0.8	13	14	1	96	2.7	2.7	3.8	2.3	27%	0.089	Y0	Y0	Y0	Y0	Y0	-106%	-94%	-97%	-57%	50%	-58%	KMB	Kimberly-Clark Corporation COM	34	66	57	-1.9	$72.79	6.56	11.10	15.4	15.1	13.9	1.38	5.53	9.0%	0.96	31.04	2.04	3.85%	1.2%	2.50	$164,741,464	-11.11%	KMB
CVX	Chevron Corp COM	-1.7%	25.9%	1.7%	-30.2%	2.6	2.0	6.3	5.5	1.3	10	13	25	22	5.3	2.5	5.8	-2.9	94%	0.055	Y0	Y0	Y1	Y1	Y0	-77%	-86%	123%	-54%	47%	-55%	CVX	Chevron Corp COM	77	81	60	-3.0	$109.10	20.04	5.44	8.2	8.1	8.4	0.89	1.80	10.9%	0.11	24.26	1.28	2.86%	1.2%	3.65	$963,119,422	-3.06%	CVX
GOOG	Google  Inc. COM	-1.7%	39.3%	1.7%	-22.2%	2.1	1.7	7.3	5.9	0.9	11	25	57	57	7.6	7.1	10.6	1.7	67%	0.205	Y0	Y0	Y1	Y1	Y0	-118%	103%	131%	64%	56%	-74%	GOOG	Google  Inc. COM	71	85	67	-7.7	$659.01	34.59	19.05	18.7	17.9	15.1	7.26	3.89	38.9%	0.00	19.52	0.00	0.00%	1.7%	1.86	$1,703,682,790	-8.86%	GOOG
GWW	W.W. Grainger  Inc. COM	-1.6%	53.0%	1.6%	-58.0%	2.5	2.1	8.0	6.2	1.5	11	2	64	94	5.5	7.9	13.7	2.3	28%	0.215	Y0	Y0	Y0	Y0	Y0	95%	161%	-154%	-49%	70%	-83%	GWW	W.W. Grainger  Inc. COM	72	91	60	3.2	$190.20	11.16	17.05	21.9	21.1	18.6	1.69	5.22	7.8%	0.19	27.30	1.73	1.39%	4.0%	5.82	$81,111,253	-10.71%	GWW
SBNY	Signature Bank COM	-1.5%	38.6%	1.6%	-38.5%	3.6	2.5	12.0	8.8	1.7	11	14	27	25	6.6	7.1	11.6	1.9	49%	0.267	Y1	Y0	Y0	Y0	Y0	90%	-55%	61%	-30%	-48%	-47%	SBNY	Signature Bank COM	86	86	59	2.9	$61.09	1.20	51.04	19.3	18.3	16.6	5.93	2.07	30.8%	0.00	12.24	0.00	0.00%	7.7%	11.60	$29,472,096	-6.72%	SBNY
ARG	Airgas Inc COM	-1.5%	37.0%	1.5%	-45.3%	2.4	1.8	5.9	5.1	1.2	11	27	59	43	6.9	7.2	11.3	2.5	50%	0.274	Y0	Y0	Y0	Y0	Y0	-104%	110%	84%	-88%	68%	-49%	ARG	Airgas Inc COM	71	86	60	-2.9	$79.44	6.49	12.24	21.5	19.7	17.2	1.34	3.82	6.3%	1.06	15.47	2.39	1.46%	2.1%	2.90	$46,441,464	-6.27%	ARG
DVY	iShares Dow Jones Select Div ETF	-1.5%	20.1%	1.5%	32.8%	1.6	1.1	3.8	3.5	0.8	11	14	26	12	2.9	2.7	4.5	0.2	62%	0.060	Y0	Y0	Y0	Y0	Y0	89%	-97%	113%	-87%	73%	-75%	DVY	iShares Dow Jones Select Div ETF	NA	NA	58	0.8	$53.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.48%	0.8%	0.89	$94,088,788	-7.22%	DVY
INTC	Intel Corp COM	-1.5%	32.6%	1.5%	44.8%	2.5	2.0	5.9	5.5	1.6	7	2	61	27	4.7	5.7	14.3	-3.1	45%	0.067	Y0	R0	Y0	Y0	Y0	97%	90%	83%	-39%	40%	-40%	INTC	Intel Corp COM	61	80	62	2.3	$25.40	3.34	7.60	10.8	10.7	10.7	2.51	2.82	23.2%	0.04	27.21	0.90	2.85%	2.4%	3.47	$1,234,676,210	-15.79%	INTC
SBUX	Starbucks Corporation COM	-1.4%	50.8%	1.5%	-13.7%	2.7	2.3	7.9	6.2	1.3	11	14	61	65	6.5	5.8	11.0	0.6	57%	0.176	Y0	Y0	Y0	Y0	Y0	66%	118%	-110%	-46%	64%	-56%	SBUX	Starbucks Corporation COM	84	91	63	1.0	$46.36	2.30	20.15	28.6	25.3	20.9	2.95	7.87	10.3%	0.13	30.91	1.58	1.12%	1.4%	2.26	$253,860,753	-7.70%	SBUX
RTH	Retail HOLDRs ETF	-1.4%	20.0%	1.4%	-7.8%	1.6	1.1	4.1	3.3	0.7	9	-2	27	26	1.6	1.6	4.4	-1.2	49%	0.008	Y0	Y0	Y0	Y0	Y0	-27%	17%	7%	-7%	7%	-28%	RTH	Retail HOLDRs ETF	NA	NA	56	-0.6	$112.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.47%	NA	41.40	$59,439,101	-30.54%	RTH
PPH	Pharmaceutical HOLDRs ETF	-1.3%	20.4%	1.3%	37.3%	1.5	1.1	3.4	3.1	0.8	25	16	27	12	4.8	4.0	6.1	0.6	77%	0.141	Y0	Y0	Y0	Y0	Y0	-56%	-245%	71%	-40%	7%	-172%	PPH	Pharmaceutical HOLDRs ETF	NA	NA	62	-0.6	$72.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.09%	NA	10.57	$21,062,450	-11.72%	PPH
XLP	Consumer Staples Select Sect ETF	-1.3%	15.3%	1.3%	-17.9%	1.3	0.7	2.9	2.4	0.6	11	26	27	21	2.6	2.8	4.3	0.1	60%	0.071	Y0	Y0	Y0	Y0	Y0	-63%	-94%	-280%	-41%	40%	-49%	XLP	Consumer Staples Select Sect ETF	NA	NA	58	-0.4	$32.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.03%	15.1%	3.08	$225,499,999	-7.39%	XLP
CB	Chubb Corp COM	-1.2%	25.9%	1.3%	-21.5%	2.1	1.7	5.2	4.6	1.1	14	21	59	27	3.5	5.2	11.5	0.6	27%	0.043	Y0	Y0	Y0	Y0	Y0	79%	-78%	117%	-44%	59%	-54%	CB	Chubb Corp COM	7	78	58	3.6	$69.74	6.39	10.91	13.4	13.8	11.7	1.67	1.24	12.4%	0.26	11.68	0.48	2.24%	3.1%	5.98	$140,029,608	-11.41%	CB
CELG	Celgene Corporation COM	-1.1%	40.0%	1.1%	-12.2%	2.4	1.7	6.4	5.0	1.3	14	12	13	28	6.4	4.3	7.4	-1.7	89%	0.020	Y0	Y0	Y0	Y0	Y0	101%	-81%	91%	54%	46%	-58%	CELG	Celgene Corporation COM	92	64	65	2.1	$68.51	3.13	21.91	19.7	18.1	15.2	6.62	5.44	33.5%	0.21	20.79	4.70	0.00%	1.9%	3.38	$212,951,505	-3.96%	CELG
AMT	American Tower Corp CL A	-0.9%	31.6%	0.9%	-35.8%	2.3	2.7	9.4	6.3	1.2	2	2	65	81	4.0	4.1	6.8	-0.2	60%	0.107	Y0	Y0	R0	Y0	Y0	155%	170%	-262%	-168%	52%	-55%	AMT	American Tower Corp CL A	24	75	57	3.1	$60.35	2.01	29.99	88.3	71.8	42.8	10.15	7.28	11.5%	1.57	8.19	-1.68	0.00%	1.2%	1.31	$179,082,017	9.34%	AMT
CAG	ConAgra Foods  Inc. COM	-0.9%	19.3%	0.9%	14.2%	1.5	1.2	4.8	3.9	0.9	11	19	32	22	4.4	1.7	5.3	-2.9	89%	0.090	Y0	Y0	Y0	Y0	Y0	-96%	88%	-98%	-47%	51%	-40%	CAG	ConAgra Foods  Inc. COM	41	74	61	-0.4	$26.49	2.60	10.20	15.3	14.7	13.5	0.85	2.33	5.6%	0.61	15.40	1.92	3.47%	1.4%	1.87	$89,915,743	-10.88%	CAG
ABT	Abbott Laboratories COM	-0.8%	25.1%	0.8%	2.9%	1.5	1.0	6.0	3.9	1.0	14	14	61	26	3.8	2.9	5.7	-0.2	69%	0.108	Y0	Y0	Y0	Y0	Y0	-96%	-97%	125%	-59%	58%	-52%	ABT	Abbott Laboratories COM	79	73	63	-1.7	$56.37	4.90	11.50	12.5	12.1	11.2	2.28	3.57	18.3%	0.56	19.78	1.70	3.41%	1.4%	3.41	$355,689,983	-24.23%	ABT
GPC	Genuine Parts Company COM	-0.8%	34.5%	0.8%	-22.0%	2.3	1.6	6.1	4.8	1.3	10	13	27	28	6.1	4.6	8.5	0.2	71%	0.130	Y0	Y0	Y0	Y0	Y0	135%	109%	118%	-59%	63%	-61%	GPC	Genuine Parts Company COM	81	85	64	1.1	$62.00	4.03	15.37	17.8	17.5	15.7	0.79	3.35	4.4%	0.09	19.42	2.95	2.90%	3.3%	6.53	$50,826,645	-10.06%	GPC
KFT	Kraft Foods Inc COM	-0.8%	24.9%	0.8%	16.5%	1.5	1.3	4.8	3.5	0.9	11	26	26	27	5.0	4.2	6.1	1.5	77%	0.137	Y0	Y0	Y0	Y0	Y0	104%	90%	-107%	-54%	48%	-51%	KFT	Kraft Foods Inc COM	57	81	64	3.6	$37.74	2.81	13.43	17.3	16.6	15.0	1.25	1.80	7.2%	0.75	9.06	0.00	3.07%	1.0%	2.49	$294,279,401	-4.13%	KFT
YUM	Yum Brands Inc COM	-0.8%	28.4%	0.8%	7.2%	2.2	1.7	5.1	4.2	1.1	25	27	27	24	5.9	6.5	9.6	2.9	45%	0.213	Y0	Y0	Y0	Y0	Y0	112%	111%	-104%	-38%	52%	-54%	YUM	Yum Brands Inc COM	71	89	63	2.6	$59.42	3.89	15.26	21.6	20.8	18.4	2.27	13.74	10.5%	1.85	69.71	1.62	1.68%	1.7%	2.87	$183,034,049	-13.86%	YUM
OKE	ONEOK  Inc. COM	-0.8%	60.4%	0.8%	-49.1%	2.1	1.3	5.0	4.3	1.2	11	62	58	63	8.1	9.0	12.5	5.2	40%	0.315	Y0	Y0	Y0	Y0	Y0	92%	-100%	121%	-75%	84%	-59%	OKE	ONEOK  Inc. COM	51	95	69	0.3	$87.44	8.83	9.90	28.9	26.9	23.9	0.63	4.12	2.2%	1.51	14.29	2.12	2.38%	2.9%	4.70	$59,973,319	-3.19%	OKE
SRE	Sempra Energy COM	-0.8%	24.0%	0.8%	3.3%	1.8	1.5	3.5	3.3	1.1	10	11	25	11	4.3	1.5	4.7	-1.8	94%	0.044	Y0	Y0	Y0	Y0	Y0	126%	129%	-116%	-68%	63%	-49%	SRE	Sempra Energy COM	21	67	62	1.4	$55.54	9.46	5.87	12.5	13.1	12.5	1.52	1.38	12.2%	0.98	14.59	2.16	3.46%	0.9%	2.15	$64,959,553	5.48%	SRE
ECL	Ecolab  Inc. COM	-0.6%	32.9%	0.6%	-20.3%	2.2	1.4	5.3	4.4	1.1	10	11	62	11	5.3	4.4	8.1	-0.1	66%	0.141	Y0	Y0	Y0	Y0	Y0	56%	56%	70%	40%	72%	-48%	ECL	Ecolab  Inc. COM	73	80	65	0.7	$58.21	3.72	15.63	23.9	23.0	19.3	2.68	5.48	11.2%	0.31	22.80	2.86	1.20%	3.6%	6.00	$167,764,269	-5.70%	ECL
NKE	Nike  Inc. CL B	-0.6%	41.4%	0.6%	3.1%	2.3	1.7	6.1	5.2	1.4	7	14	61	78	3.3	4.1	9.5	-0.6	39%	0.065	Y0	Y0	Y0	Y0	Y0	-83%	93%	107%	-65%	83%	-66%	NKE	Nike  Inc. CL B	68	74	59	-0.2	$98.16	5.36	18.32	21.0	19.9	17.0	2.01	4.62	9.6%	0.03	22.54	1.41	1.26%	0.9%	1.35	$240,445,911	2.20%	NKE
ADP	Automatic Data Processing COM	-0.6%	22.5%	0.6%	10.2%	2.0	1.3	6.0	4.9	1.0	11	14	25	11	5.8	3.3	6.0	-0.9	97%	0.083	Y0	Y0	Y0	Y0	Y0	103%	-74%	99%	-65%	51%	-47%	ADP	Automatic Data Processing COM	58	74	65	2.1	$54.80	3.21	17.06	21.4	19.9	18.1	2.63	4.44	12.3%	0.01	21.71	2.45	2.63%	1.0%	2.68	$131,856,358	-8.63%	ADP
ISRG	Intuitive Surgical  Inc. COM	-0.5%	78.2%	0.5%	-70.5%	2.6	1.9	11.2	7.1	1.6	11	13	58	93	8.0	7.5	12.9	1.5	57%	0.229	Y0	Y0	Y1	Y0	Y0	174%	-97%	113%	-59%	63%	-48%	ISRG	Intuitive Surgical  Inc. COM	77	95	67	2.4	$472.36	12.69	37.22	40.8	39.9	33.3	11.16	7.78	27.3%	0.00	21.25	0.00	0.00%	2.5%	3.46	$131,042,606	-12.14%	ISRG
TJX	TJX Companies COM	-0.4%	51.3%	0.4%	-55.0%	2.2	2.2	5.1	4.6	1.2	10	26	65	258	7.5	5.1	8.1	0.6	92%	0.207	Y0	Y0	Y0	Y0	Y0	156%	93%	-77%	-60%	46%	-53%	TJX	TJX Companies COM	69	91	66	7.6	$66.31	4.67	14.19	17.5	16.7	14.8	1.11	7.86	6.3%	0.25	42.96	1.29	1.15%	1.7%	3.01	$169,605,244	-3.01%	TJX
GIS	General Mills  Inc. COM	-0.2%	17.9%	0.2%	45.5%	1.4	0.9	2.9	2.6	0.7	9	26	10	25	3.0	2.7	3.6	-2.1	91%	0.082	Y0	Y0	Y0	Y0	Y0	112%	106%	-120%	-50%	55%	-44%	GIS	General Mills  Inc. COM	53	68	60	2.1	$40.72	2.98	13.65	16.4	15.7	14.4	1.67	3.99	10.1%	0.87	25.58	1.79	2.75%	1.7%	3.01	$142,435,608	-8.26%	GIS
HUM	Humana COM	-0.1%	65.7%	0.1%	-25.6%	2.6	2.1	8.7	7.2	1.4	11	2	59	61	6.5	6.7	13.4	0.1	48%	0.274	Y0	Y0	Y0	Y0	Y0	127%	125%	83%	-47%	39%	-52%	HUM	Humana COM	52	96	66	4.5	$91.68	9.68	9.47	10.3	10.9	11.5	0.45	1.91	4.4%	0.24	17.94	2.24	0.27%	1.3%	2.08	$132,191,361	-6.68%	HUM
THC	Tenet Healthcare Corp COM	-38.2%	37.6%	61.8%	1002.9%	5.4	5.2	18.0	14.3	2.4	10	1	-2	-140	0.6	-0.2	10.3	-3.0	27%	-0.110	Y1	Y2	Y1	Y-	Y?	150%	-120%	-101%	52%	51%	-36%	THC	Tenet Healthcare Corp COM	83	37	51	2.1	$4.76	1.14	4.19	13.2	11.3	9.9	0.22	1.28	1.6%	2.26	13.28	-2.11	0.00%	7.0%	4.94	$41,081,582	-11.14%	THC
DF	Dean Foods Company COM	-23.2%	36.3%	30.3%	308.2%	3.3	2.5	8.1	7.0	1.6	-1	25	57	-108	3.9	7.8	13.7	0.6	25%	0.201	Y1	Y1	Y1	Y0	Y?	-76%	-86%	-103%	-67%	38%	-57%	DF	Dean Foods Company COM	28	88	50	-4.4	$10.67	-7.21	-1.48	16.4	14.8	12.0	0.15	-31.08	0.9%	2.60	#####	0.00	0.00%	4.2%	4.98	$23,266,266	-6.72%	DF
JCP	J.C. Penney Co Inc COM	-17.1%	44.9%	20.7%	142.8%	3.5	3.2	10.0	8.0	1.7	11	15	-1	-3	3.1	3.1	6.4	-1.5	58%	-0.002	Y1	Y1	Y1	Y1	Y?	-366%	-133%	-142%	-70%	43%	52%	JCP	J.C. Penney Co Inc COM	20	82	52	-8.6	$33.97	3.16	10.77	26.5	21.6	17.9	0.41	1.60	1.6%	0.57	4.12	2.28	2.36%	17.1%	7.81	$121,338,818	-11.12%	JCP
SYY	Sysco Corporation COM	-11.8%	15.2%	13.3%	42.8%	1.7	1.5	4.1	3.2	0.9	-1	-2	27	-86	2.1	5.3	8.3	1.2	11%	0.136	Y0	Y0	Y0	Y?	Y?	-76%	-84%	84%	-51%	56%	-53%	SYY	Sysco Corporation COM	53	61	50	-1.5	$28.91	2.64	10.95	14.7	14.7	13.6	0.42	3.65	2.9%	0.48	26.76	1.27	3.60%	3.8%	8.84	$100,690,245	-5.47%	SYY
DGX	Quest Diagnostics Inc COM	-6.1%	27.4%	6.5%	12.5%	2.3	1.3	15.2	8.0	1.1	-1	-3	55	-22	1.2	7.4	15.2	0.1	8%	0.229	Y0	Y0	Y0	Y0	Y?	-38%	-58%	-106%	-41%	40%	-39%	DGX	Quest Diagnostics Inc COM	59	80	52	-1.1	$57.48	4.64	12.38	13.6	13.4	12.3	1.22	2.57	9.0%	0.65	12.09	0.62	0.70%	4.1%	8.76	$75,295,358	-8.59%	DGX
LLY	Eli Lilly and Company COM	-4.1%	20.4%	4.3%	101.2%	1.9	1.9	4.8	3.8	1.0	-2	21	24	21	4.2	5.8	9.1	-0.4	49%	0.109	Y1	Y0	Y1	Y0	Y?	-173%	-123%	83%	52%	50%	-38%	LLY	Eli Lilly and Company COM	27	70	52	-3.8	$40.30	5.44	7.41	8.6	9.3	11.2	1.91	3.10	22.1%	0.55	33.92	1.48	4.86%	1.8%	3.19	$328,512,328	3.47%	LLY
NU	Northeast Utilities COM	-4.0%	16.8%	4.2%	-17.5%	2.0	1.6	4.1	3.4	1.2	13	14	18	-2	1.5	2.9	5.9	0.3	23%	0.062	Y0	Y0	Y0	Y?	Y?	-110%	-157%	-75%	-55%	60%	-83%	NU	Northeast Utilities COM	37	76	51	-0.2	$35.05	3.97	8.82	14.8	15.0	14.2	1.35	1.52	9.1%	1.23	10.70	4.13	3.14%	1.7%	1.99	$61,314,834	-8.39%	NU
VZ	Verizon Communications Inc COM	-3.8%	20.6%	4.0%	26.4%	1.7	1.8	6.2	3.8	0.7	-1	25	26	26	3.0	4.1	7.0	0.8	36%	0.106	Y0	Y0	Y0	Y0	Y?	-143%	-204%	-161%	75%	62%	-50%	VZ	Verizon Communications Inc COM	38	65	53	-3.7	$38.94	11.09	3.51	17.9	17.7	15.3	1.01	2.82	5.7%	1.17	18.36	3.21	5.01%	1.5%	2.95	$527,627,951	1.16%	VZ
TSN	Tyson Foods  Inc. CL A	-3.7%	30.0%	3.8%	4.9%	2.2	1.8	4.7	4.6	1.1	-1	-1	61	40	1.9	7.0	10.3	2.0	-1%	0.133	Y0	Y0	Y?	Y?	Y?	-92%	76%	-148%	-79%	55%	-46%	TSN	Tyson Foods  Inc. CL A	25	85	50	-1.8	$20.28	3.07	6.61	10.3	9.7	8.4	0.23	1.33	2.3%	0.37	13.86	1.24	0.79%	4.1%	4.82	$67,236,742	-3.81%	TSN
BMY	Bristol-Myers Squibb Company COM	-3.6%	36.8%	3.7%	54.4%	1.7	1.5	3.9	3.5	0.9	-1	25	85	188	4.4	4.7	11.1	-4.0	56%	0.100	Y0	Y0	Y0	Y0	Y?	-121%	-107%	-159%	-48%	59%	-43%	BMY	Bristol-Myers Squibb Company COM	55	78	53	-2.6	$34.16	3.30	10.37	15.4	14.9	16.9	2.77	3.49	18.0%	0.34	20.48	2.17	3.86%	2.0%	3.35	$356,466,586	-9.55%	BMY
ETR	Entergy Corp COM	-3.5%	24.8%	3.6%	30.8%	1.6	1.3	6.3	4.4	1.0	-1	-2	59	26	2.4	4.0	7.1	0.6	28%	0.087	Y0	Y0	Y0	Y?	Y?	64%	-62%	-115%	-50%	31%	-34%	ETR	Entergy Corp COM	52	56	52	0.0	$71.90	14.00	5.14	9.0	9.6	12.1	1.12	1.36	12.5%	1.29	16.05	3.58	4.62%	2.1%	3.91	$109,755,725	-1.94%	ETR
HNZ	H.J. Heinz Company COM	-3.2%	13.3%	3.3%	-12.2%	1.5	1.1	3.7	3.0	0.8	14	14	1	-1	0.8	0.8	1.6	0.4	30%	0.008	Y0	Y0	Y0	Y?	Y?	-93%	-98%	-105%	-49%	55%	-50%	HNZ	H.J. Heinz Company COM	59	64	51	-0.1	$53.24	3.98	13.37	17.0	16.0	14.7	1.51	6.02	8.9%	0.99	36.71	2.35	3.61%	2.5%	5.61	$97,433,112	-7.11%	HNZ
RIMM	Research in Motion Ltd COM	-78.7%	20.9%	368.7%	847.9%	5.6	4.0	16.6	12.4	2.7	3	-46	-52	-174	-11.5	-19.2	0.0	-30.1	62%	-0.983	Y-	Y-	Y2	Y-	Y-	-64%	-74%	161%	71%	54%	-93%	RIMM	Research in Motion Ltd COM	20	1	46	-0.2	$15.05	6.64	2.27	2.9	3.6	5.1	0.40	0.76	13.7%	0.00	24.43	1.80	0.00%	9.0%	1.54	$390,841,557	-4.08%	RIMM
ODP	Office Depot Inc COM	-65.2%	22.9%	187.4%	2063.7%	6.6	4.1	14.5	12.1	4.0	-1	-5	-2	-163	-5.4	-4.9	0.0	-8.5	36%	-0.342	Y-	Y-	Y-	Y-	Y-	-135%	-48%	66%	74%	37%	-44%	ODP	Office Depot Inc COM	38	8	45	-1.7	$2.15	0.50	4.29	71.7	-35.8	26.9	0.05	0.55	0.1%	0.63	-9.54	2.52	0.00%	10.3%	10.83	$9,075,510	-15.14%	ODP
PCS	MetroPCS Communications Inc COM	-57.4%	6.7%	134.6%	244.7%	5.2	7.6	12.9	11.7	2.8	-1	-1	-2	-109	-5.2	-0.8	12.1	-7.0	9%	-0.304	Y-	Y2	Y3	Y2	Y-	-289%	-261%	222%	125%	48%	-63%	PCS	MetroPCS Communications Inc COM	47	17	45	-8.9	$8.01	2.05	3.90	10.1	10.7	9.0	0.62	1.03	6.1%	1.48	8.31	0.00	0.00%	1.0%	0.67	$41,773,126	-0.93%	PCS
CSC	Computer Sciences Corporatio COM	-57.1%	6.6%	132.9%	148.4%	3.9	2.6	18.6	11.6	2.2	-7	-5	-39	-172	-8.2	-10.5	3.2	-17.4	45%	-0.495	R0	R0	Y-	Y-	Y-	-120%	-85%	70%	65%	-79%	-106%	CSC	Computer Sciences Corporatio COM	25	7	44	-1.0	$24.31	-6.26	-3.88	4.3	6.5	6.3	0.19	0.81	4.3%	0.32	-39.35	1.50	3.29%	4.2%	3.13	$65,496,857	5.50%	CSC
LM	Legg Mason  Inc. COM	-35.5%	7.9%	55.1%	474.0%	4.1	2.7	10.7	9.0	1.9	5	-7	-15	-151	-3.8	-6.5	0.0	-11.4	66%	-0.254	X-	X-	Y0	Y-	Y-	72%	-70%	83%	-36%	49%	-49%	LM	Legg Mason  Inc. COM	47	15	48	0.4	$24.39	2.27	10.74	14.3	15.6	11.6	1.21	0.61	8.4%	0.21	4.40	1.70	1.31%	7.9%	9.28	$52,613,215	-16.46%	LM
EZU	iShares MSCI EMU Index Fund ETF	-34.2%	8.6%	52.1%	277.8%	3.1	2.6	8.2	7.1	1.4	5	-6	-14	-113	-3.2	-4.7	0.4	-8.7	60%	-0.231	Y-	Y0	Y1	Y0	Y-	-66%	-32%	66%	114%	69%	-40%	EZU	iShares MSCI EMU Index Fund ETF	NA	NA	48	-4.4	$27.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.05%	2.8%	2.65	$9,502,068	0.72%	EZU
CPWR	Compuware Corporation COM	-33.5%	16.9%	50.3%	71.8%	3.8	3.1	12.9	8.7	2.0	-1	-3	-8	-156	-2.0	-0.5	2.3	-3.8	30%	-0.096	Y0	Y0	Y-	Y-	Y-	-55%	-55%	-123%	#####	92%	-67%	CPWR	Compuware Corporation COM	43	22	47	-0.5	$8.15	0.73	11.18	16.6	16.3	14.1	1.80	1.80	10.8%	0.00	11.41	2.87	0.00%	3.2%	1.10	$23,374,758	52.75%	CPWR
MMSI	Merit Medical Systems COM	-33.0%	17.3%	49.4%	90.3%	3.4	2.4	7.1	6.4	1.7	-1	3	-1	-75	-0.2	-0.2	3.5	-1.3	22%	-0.012	Y0	Y-	Y0	Y-	Y-	-70%	-68%	64%	-62%	60%	-53%	MMSI	Merit Medical Systems COM	63	69	48	-1.6	$13.35	1.07	12.47	16.9	16.7	15.0	1.60	1.60	9.5%	0.35	7.68	0.86	0.00%	3.8%	10.13	$2,846,659	-15.08%	MMSI
FLEX	Flextronics International  L COM	-31.6%	15.0%	46.3%	375.9%	3.8	2.8	11.1	8.7	1.8	-1	-5	-14	-151	-3.8	-5.3	0.0	-8.3	54%	-0.277	R0	R0	Y0	Y-	Y-	-164%	-146%	138%	-150%	150%	-185%	FLEX	Flextronics International  L COM	54	16	49	-0.3	$5.81	0.91	6.38	6.0	7.4	6.4	0.12	2.34	2.0%	1.00	15.65	0.85	0.00%	1.6%	2.01	$26,433,611	7.64%	FLEX
WAG	Walgreen Company COM	-30.5%	7.8%	44.0%	57.7%	2.7	1.8	9.8	6.5	1.6	-1	-5	-6	-117	-1.3	-0.5	5.8	-2.4	13%	-0.096	Y-	Y-	Y-	Y-	Y-	-105%	-92%	83%	-56%	55%	-63%	WAG	Walgreen Company COM	59	26	45	-0.7	$32.72	4.08	8.02	12.3	12.0	10.7	0.39	1.95	3.2%	0.16	18.51	2.17	2.14%	2.3%	2.14	$295,257,891	9.22%	WAG
VGK	Vanguard European Stock Inde ETF	-26.8%	8.1%	36.5%	68.9%	2.8	2.1	7.3	6.4	1.2	-1	-7	-13	-110	-3.8	-4.6	0.0	-7.1	46%	-0.207	N0	N0	Y0	Y0	Y-	-80%	-83%	100%	38%	114%	-83%	VGK	Vanguard European Stock Inde ETF	NA	NA	47	-3.5	$41.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	5.55%	11.6%	3.05	$104,690,808	-1.63%	VGK
TIE	Titanium Metals Corporation COM	-26.7%	14.2%	36.4%	213.9%	4.1	2.7	10.4	8.5	2.1	5	-2	-2	-113	-2.1	-1.3	1.2	-3.6	30%	-0.188	R0	R0	Y0	Y0	Y-	-109%	-68%	88%	-40%	51%	-78%	TIE	Titanium Metals Corporation COM	71	31	49	-3.7	$15.17	0.90	16.77	26.6	25.7	17.4	2.65	2.16	9.9%	0.00	9.09	0.00	0.49%	7.9%	5.04	$28,556,182	-9.78%	TIE
PDCO	Patterson Companies  Inc. COM	-20.6%	12.0%	25.9%	83.6%	2.6	1.6	8.0	6.5	1.2	9	-5	-2	-113	-1.2	-1.0	1.5	-2.3	29%	-0.117	Y0	Y0	Y0	Y0	Y-	-121%	-54%	72%	-27%	58%	-110%	PDCO	Patterson Companies  Inc. COM	48	40	49	-1.7	$29.33	2.19	13.39	15.6	15.4	13.7	0.95	2.31	6.1%	0.34	14.85	1.91	1.64%	6.7%	9.31	$26,999,248	-8.27%	PDCO
BDX	Becton Dickinson & Co COM	-19.0%	4.5%	23.5%	2.1%	2.0	1.7	7.6	5.2	0.9	-1	-2	-2	-86	-1.4	-1.1	2.7	-1.9	12%	-0.150	X0	Y0	Y0	Y-	Y-	-117%	-122%	-124%	60%	55%	-65%	BDX	Becton Dickinson & Co COM	62	31	46	-2.5	$72.69	7.84	9.27	13.1	12.5	11.4	1.98	3.23	15.2%	0.51	24.65	1.87	2.26%	3.0%	4.39	$128,785,496	1.91%	BDX
CHRW	CH Robinson Worldwide  Inc. COM	-17.9%	8.8%	21.8%	-18.6%	2.4	2.0	11.8	6.8	1.2	-1	-2	-15	-50	-0.4	-0.3	4.2	-4.9	50%	-0.250	Y0	Y0	Y0	Y0	Y-	-162%	-84%	108%	-39%	48%	-58%	CHRW	CH Robinson Worldwide  Inc. COM	66	24	47	-3.9	$67.81	2.74	24.78	26.1	25.6	22.5	1.10	8.78	4.2%	0.00	34.90	2.52	1.71%	5.4%	11.31	$71,462,065	-7.10%	CHRW
NFLX	Netflix  Inc. COM	-74.0%	27.1%	284.4%	-49.8%	6.0	5.9	60.1	30.2	3.1	3	10	-107	-78	4.7	-26.6	2.8	-48.1	104%	-1.033	X-	X-	X2	X3	X3	-159%	182%	54%	-40%	46%	-43%	NFLX	Netflix  Inc. COM	88	9	58	-1.9	$79.30	16.04	4.94	18.0	19.3	360.5	1.50	10.72	8.3%	0.81	82.02	0.00	0.00%	18.8%	1.84	$592,314,949	-26.75%	NFLX
ETFC	E*Trade Financial Corp COM	-52.7%	15.6%	111.3%	223.5%	5.2	4.1	11.3	10.2	2.3	4	-38	-15	-110	-4.3	-13.0	0.0	-19.6	78%	-0.444	X-	X-	X1	X1	X1	71%	-61%	82%	-58%	77%	-63%	ETFC	E*Trade Financial Corp COM	77	12	54	2.7	$8.58	0.94	9.15	23.8	12.4	12.1	1.30	0.49	5.4%	1.20	3.05	1.56	0.00%	2.0%	0.98	$66,261,691	-6.00%	ETFC
VRTX	Vertex Pharmaceuticals COM	-43.7%	25.0%	77.7%	37.0%	5.1	3.4	11.3	10.8	2.4	-3	15	-52	-69	2.9	-16.0	1.7	-32.3	104%	-0.672	X0	X1	X0	X0	X1	88%	-73%	-66%	37%	23%	-21%	VRTX	Vertex Pharmaceuticals COM	70	19	56	4.9	$33.12	-1.42	-23.26	-17.9	110.4	7.3	8.01	11.91	-44.7%	0.79	-50.32	0.00	0.00%	4.0%	4.41	$117,772,737	-15.04%	VRTX
FII	Federated Investors  Inc. CL B	-42.1%	15.1%	72.8%	143.0%	3.7	4.0	15.6	12.1	1.9	5	3	-31	-147	0.6	-11.5	0.2	-15.5	102%	-0.372	X-	X0	X1	X1	X1	178%	152%	124%	63%	83%	-63%	FII	Federated Investors  Inc. CL B	27	12	62	2.3	$16.53	1.80	9.16	10.0	10.8	10.2	1.86	3.24	18.6%	0.74	31.76	1.45	5.81%	9.4%	4.33	$33,950,332	1.69%	FII
MOS	Mosaic Co COM	-40.3%	18.8%	67.4%	-55.8%	4.2	3.9	12.3	9.9	2.0	9	3	-15	-145	0.0	-6.5	1.9	-13.7	88%	-0.221	X-	X-	X0	X0	X1	199%	-93%	74%	40%	-87%	-67%	MOS	Mosaic Co COM	99	19	57	3.3	$53.30	7.18	7.42	10.0	10.1	9.3	2.13	1.95	21.2%	0.07	25.82	18.75	0.38%	1.8%	1.16	$287,213,747	-13.48%	MOS
CF	CF Industries Holdings Inc COM	-17.1%	38.4%	20.7%	-83.3%	4.7	3.8	13.9	10.5	2.1	9	3	4	5	5.2	1.6	6.4	-8.2	92%	0.007	N0	N0	X0	X1	X1	121%	131%	97%	54%	69%	-53%	CF	CF Industries Holdings Inc COM	92	79	66	1.3	$159.66	26.07	6.12	8.6	7.2	7.1	1.86	2.48	21.5%	0.48	32.01	1.50	0.25%	2.4%	1.04	$293,750,524	-8.55%	CF
GME	GameStop Corp CL A	-11.9%	37.7%	13.5%	131.3%	3.1	2.9	7.4	6.3	1.5	5	14	-15	-42	5.3	-1.1	3.9	-5.4	115%	-0.027	X0	X0	N0	X0	X1	113%	63%	-77%	-32%	39%	52%	GME	GameStop Corp CL A	44	71	63	9.2	$25.26	4.07	6.21	9.3	8.8	8.0	0.36	1.18	3.9%	0.09	14.06	0.00	0.00%	29.9%	21.84	$77,729,740	-13.92%	GME
MON	Monsanto Company COM	-2.6%	30.2%	2.6%	-30.2%	3.1	3.0	8.2	6.8	1.4	7	3	1	11	7.2	7.2	8.0	-0.3	90%	0.053	N0	N0	X0	X0	X1	287%	112%	119%	-42%	47%	-57%	MON	Monsanto Company COM	10	79	68	9.8	$76.68	4.20	18.27	26.2	22.0	19.0	3.48	3.56	13.3%	0.13	14.85	4.06	1.46%	1.2%	1.95	$260,222,662	-19.64%	MON
ATML	Atmel Corporation COM	-48.5%	17.5%	94.2%	27.3%	4.9	3.3	9.9	8.8	2.0	3	-35	-14	-122	-5.6	-13.2	0.0	-18.3	69%	-0.538	N0	N0	X0	N0	X0	88%	-108%	91%	-31%	31%	-62%	ATML	Atmel Corporation COM	95	23	52	7.0	$8.65	1.23	7.01	8.1	12.0	12.9	2.13	3.31	26.4%	0.00	49.78	-2.82	0.00%	2.6%	2.29	$76,691,588	-10.37%	ATML
HAL	Halliburton Company COM	-40.2%	27.0%	67.2%	21.5%	5.0	3.2	12.2	9.9	2.7	7	-6	-1	-97	-1.6	-1.6	0.3	-3.9	54%	-0.043	X0	X0	X0	X1	X0	-93%	99%	-147%	52%	42%	-47%	HAL	Halliburton Company COM	74	49	52	-2.7	$34.56	4.37	7.90	11.4	10.3	8.3	1.39	2.57	12.2%	0.37	24.54	1.36	1.04%	2.4%	1.52	$630,893,567	-10.95%	HAL
PMCS	PMC-Sierra  Inc. COM	-38.6%	15.1%	62.8%	374.3%	3.7	3.0	13.3	10.6	1.7	9	4	-33	-147	-1.4	-9.8	0.5	-16.9	89%	-0.275	X0	X0	X0	X0	X0	109%	-100%	96%	43%	49%	-37%	PMCS	PMC-Sierra  Inc. COM	44	11	56	6.3	$5.65	0.58	9.74	8.7	9.3	9.4	1.97	1.21	22.7%	0.07	6.51	1.44	0.00%	1.5%	1.38	$18,896,787	-6.28%	PMCS
BHI	Baker Hughes Inc. COM	-37.3%	21.3%	59.4%	75.7%	4.7	3.1	12.9	10.7	2.4	7	-7	-14	-107	-3.4	-8.7	0.0	-16.3	79%	-0.216	N0	N0	X0	X0	X0	-83%	82%	95%	40%	55%	-52%	BHI	Baker Hughes Inc. COM	77	47	52	-2.3	$50.82	7.03	7.23	13.3	11.8	9.2	1.18	1.42	8.8%	0.25	12.01	2.85	1.18%	2.1%	1.89	$317,066,066	-9.12%	BHI
STJ	St Jude Medical  Inc. COM	-35.5%	8.7%	55.2%	56.8%	3.2	1.9	10.8	8.7	1.4	5	-7	-15	-101	-4.5	-8.4	0.0	-13.8	67%	-0.337	N0	N0	X0	X-	X0	54%	-65%	56%	-30%	32%	-32%	STJ	St Jude Medical  Inc. COM	44	27	49	2.5	$34.92	3.63	9.62	12.7	10.7	9.9	2.01	2.51	15.8%	0.56	21.03	1.78	2.41%	2.1%	2.22	$153,552,804	-5.91%	STJ
CHK	Chesapeake Energy Corp COM	-34.3%	7.4%	52.2%	70.2%	4.1	3.1	11.7	8.0	2.0	3	-6	-54	-97	-5.1	-7.3	1.6	-13.9	57%	-0.376	N0	N1	N0	X0	X0	-135%	137%	167%	-74%	77%	-63%	CHK	Chesapeake Energy Corp COM	42	30	49	-1.7	$23.62	4.47	5.28	8.1	8.3	10.0	1.43	0.96	17.8%	0.83	10.38	1.65	1.48%	5.4%	3.43	$312,214,759	-4.79%	CHK
CHS	Chico's FAS  Inc. COM	-33.5%	14.7%	50.3%	349.9%	3.7	2.3	21.3	11.4	1.9	9	10	-45	-75	-2.4	-6.9	0.3	-13.2	80%	-0.271	X0	X0	X0	X0	X0	-87%	-53%	78%	-53%	28%	-54%	CHS	Chico's FAS  Inc. COM	79	31	51	-4.2	$10.98	1.33	8.24	13.6	13.6	11.2	0.88	1.82	6.5%	0.00	13.08	1.06	1.82%	3.7%	2.85	$36,537,885	-4.31%	CHS
BSX	Boston Scientific  Inc. COM	-32.9%	6.6%	49.1%	763.3%	3.4	2.9	12.8	8.6	2.0	5	-23	-107	-110	-2.7	-5.9	3.1	-13.4	65%	-0.062	X0	X0	X0	X-	X0	69%	-130%	86%	37%	52%	-23%	BSX	Boston Scientific  Inc. COM	51	16	50	1.7	$5.34	0.86	6.18	10.9	12.1	11.1	1.02	0.70	9.3%	0.44	5.05	0.39	0.00%	3.1%	3.19	$103,368,145	-18.60%	BSX
FLR	Fluor Corporation COM	-31.4%	17.7%	45.8%	99.9%	3.9	2.5	10.7	8.3	2.0	5	-7	-15	-125	-1.8	-6.5	0.0	-11.7	85%	-0.180	N0	N0	X0	X0	X0	-72%	68%	77%	-43%	41%	-59%	FLR	Fluor Corporation COM	33	29	53	-0.6	$51.96	4.82	10.78	15.0	15.5	13.7	0.39	2.67	2.6%	0.01	16.37	3.23	0.96%	2.8%	3.43	$113,167,824	-7.99%	FLR
CNX	Consol Energy Inc COM	-31.4%	26.4%	45.8%	27.1%	4.9	3.7	12.7	9.8	2.8	4	-6	-13	-107	-2.6	-6.8	0.0	-11.9	79%	-0.213	N0	N0	X0	X0	X0	-75%	74%	101%	52%	-80%	-77%	CNX	Consol Energy Inc COM	52	27	52	-3.1	$38.63	5.08	7.61	13.5	13.1	10.7	1.48	2.56	10.9%	1.08	16.57	2.24	1.04%	2.4%	2.17	$118,066,676	-11.90%	CNX
PGJ	PowerShares Gldn Dragon Halt ETF	-30.9%	13.4%	44.8%	6.9%	2.6	1.8	6.9	5.7	1.2	5	-31	-2	-126	-2.7	-3.3	0.0	-4.3	37%	-0.140	N0	N0	X0	X0	X0	28%	-49%	228%	68%	93%	-116%	PGJ	PowerShares Gldn Dragon Halt ETF	NA	NA	52	2.5	$20.26	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.18%	1.2%	2.36	$1,355,534	0.91%	PGJ
QEP	QEP Resources Inc COM	-30.0%	34.4%	42.8%	-2.0%	4.6	3.1	11.9	10.8	2.2	5	-7	-7	-107	-1.7	-6.6	0.0	-10.8	84%	-0.102	N0	N0	X0	X0	X0	117%	90%	81%	30%	51%	-39%	QEP	QEP Resources Inc COM	12	46	56	0.9	$31.66	6.04	5.24	22.0	19.7	14.9	2.00	1.71	9.1%	0.49	10.57	0.00	0.25%	2.1%	3.56	$57,129,517	-13.15%	QEP
OIH	Oil Services HOLDRs ETF	-29.7%	23.8%	42.3%	44.4%	3.8	2.3	8.0	6.8	1.9	5	-7	-7	-107	-3.0	-4.4	0.0	-7.2	58%	-0.125	N0	X-	X0	X0	X0	-58%	34%	41%	20%	28%	-34%	OIH	Oil Services HOLDRs ETF	NA	NA	51	-2.3	$117.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.02%	39.7%	5.50	$458,927,278	-29.15%	OIH
TMO	Thermo Fisher Scientific Inc COM	-29.6%	7.6%	42.1%	0.0%	2.9	2.7	11.4	8.3	1.6	5	-2	-46	-74	-1.1	-6.7	0.1	-10.8	88%	-0.346	N0	N0	X0	X0	X0	92%	-83%	88%	39%	38%	-42%	TMO	Thermo Fisher Scientific Inc COM	30	19	53	1.9	$46.34	4.68	9.91	16.1	11.2	9.8	1.54	1.15	9.6%	0.13	6.72	1.82	0.00%	1.2%	2.03	$175,281,675	-14.41%	TMO
BEN	Franklin Resources COM	-28.1%	12.8%	39.0%	16.2%	3.6	2.7	9.7	8.4	1.3	5	-2	-15	-74	-0.5	-4.6	0.4	-7.9	89%	-0.147	X-	X-	X0	X0	X0	78%	-52%	77%	-52%	44%	-47%	BEN	Franklin Resources COM	72	36	54	2.3	$98.94	9.30	10.64	11.5	11.3	10.2	3.01	2.53	26.2%	0.24	23.57	2.18	1.01%	2.6%	3.86	$135,598,846	-9.58%	BEN
EWT	iShares MSCI Taiwan Index Fu ETF	-26.0%	6.3%	35.1%	26.3%	2.2	1.4	5.7	4.9	0.9	5	-7	-15	-128	-2.9	-5.4	0.0	-9.5	70%	-0.171	X-	N0	X0	X-	X0	114%	-73%	90%	-58%	73%	-74%	EWT	iShares MSCI Taiwan Index Fu ETF	NA	NA	50	2.7	$11.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.44%	5.4%	1.29	$115,266,420	-8.34%	EWT
FRX	Forest Laboratories  Inc. COM	-24.7%	7.2%	32.7%	158.1%	1.9	1.5	8.0	4.8	1.1	9	11	-107	-69	1.9	-5.6	1.6	-12.7	101%	-0.073	X0	X0	X0	X0	X0	92%	-127%	106%	-74%	64%	-70%	FRX	Forest Laboratories  Inc. COM	45	36	58	1.2	$30.53	4.40	6.94	6.9	8.3	25.0	1.78	1.58	25.7%	0.00	23.05	0.89	0.00%	6.9%	10.39	$64,977,853	-12.63%	FRX
HLX	Helix Energy Solutions Group COM	-24.3%	50.1%	32.1%	178.3%	5.3	4.1	12.5	10.3	3.2	5	-7	-7	-2	-2.3	-4.8	0.8	-8.9	68%	-0.179	N0	N0	X0	X0	X0	-54%	-64%	82%	41%	41%	-50%	HLX	Helix Energy Solutions Group COM	82	90	52	-0.6	$16.39	3.72	4.41	12.3	11.7	9.9	1.32	1.22	10.7%	1.07	4.50	0.60	0.00%	6.8%	7.91	$24,036,033	-11.72%	HLX
EWS	iShares MSCI Singapore Index ETF	-23.5%	8.8%	30.7%	2.1%	2.2	1.7	6.9	5.9	1.0	3	-7	-13	-107	-2.7	-5.1	0.0	-7.2	62%	-0.153	N0	N0	X0	X0	X0	-75%	100%	138%	-84%	102%	-72%	EWS	iShares MSCI Singapore Index ETF	NA	NA	50	-0.8	$11.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	5.47%	0.8%	0.48	$22,607,751	-7.30%	EWS
SYMC	Symantec Corp COM	-22.9%	5.8%	29.7%	115.5%	3.0	1.6	11.2	7.4	1.4	5	-5	-21	-50	-2.9	-6.0	0.0	-9.8	70%	-0.347	N0	N0	N0	N0	X0	84%	-50%	79%	-38%	40%	-55%	SYMC	Symantec Corp COM	71	28	49	0.8	$15.80	1.78	8.90	11.5	9.7	8.8	1.44	2.56	12.6%	0.44	14.82	1.15	0.00%	1.6%	2.24	$119,516,635	-11.57%	SYMC
CMI	Cummins  Inc. COM	-22.1%	19.1%	28.3%	47.0%	3.7	2.8	9.2	8.4	1.8	5	-7	-14	-76	1.1	-5.5	0.6	-9.5	104%	-0.088	N0	N0	X0	X0	X0	133%	94%	100%	-40%	55%	-83%	CMI	Cummins  Inc. COM	91	31	58	4.5	$94.70	10.72	8.84	11.3	10.9	9.7	1.06	3.50	9.3%	0.15	35.32	0.00	1.11%	2.2%	1.85	$264,761,841	-12.29%	CMI
COV	Covidien  Ltd. COM	-21.7%	9.1%	27.8%	-2.5%	2.9	1.8	6.4	5.4	1.6	9	1	-2	-86	-0.1	-0.3	2.6	-1.3	30%	-0.081	X0	X0	X0	X0	X0	112%	-102%	111%	-52%	68%	-70%	COV	Covidien  Ltd. COM	78	43	52	0.6	$45.12	3.40	13.26	11.9	13.8	13.0	1.96	2.58	16.4%	0.37	14.57	0.00	1.77%	0.8%	1.51	$157,669,724	-6.45%	COV
EWJ	iShares MSCI Japan Index Fun ETF	-21.2%	3.9%	26.8%	69.6%	1.6	1.4	6.4	4.5	0.8	4	-7	-21	-164	-0.6	-2.1	0.6	-4.4	75%	-0.113	N0	X0	X0	X0	X0	-75%	-103%	103%	90%	71%	-83%	EWJ	iShares MSCI Japan Index Fun ETF	NA	NA	51	-4.1	$9.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.59%	2.7%	1.08	$150,786,033	-1.28%	EWJ
UNM	Unum Group COM	-19.9%	10.3%	24.9%	36.6%	3.1	2.1	6.5	6.0	1.1	7	-7	-15	-113	0.0	-5.2	0.0	-10.2	99%	-0.248	X0	N0	X0	X0	X0	63%	63%	64%	-34%	32%	-39%	UNM	Unum Group COM	64	28	55	1.7	$21.75	3.12	6.97	7.7	7.4	6.8	0.62	0.67	8.1%	0.29	9.65	0.94	1.70%	2.0%	2.90	$71,810,820	-10.13%	UNM
BWA	BorgWarner Inc COM	-19.7%	21.1%	24.5%	2.1%	3.8	2.6	10.2	8.8	1.7	5	-5	-13	-16	-1.8	-5.5	0.0	-10.1	83%	-0.249	N0	N0	X0	X0	X0	150%	66%	61%	-29%	39%	-30%	BWA	BorgWarner Inc COM	86	47	53	0.3	$66.10	6.41	10.32	15.9	15.0	12.5	1.06	3.01	6.6%	0.47	23.16	1.07	0.00%	13.4%	11.80	$135,815,626	17.57%	BWA
CTSH	Cognizant Technology Solutio CL A	-19.4%	25.7%	24.1%	22.6%	3.3	2.8	8.9	7.8	1.7	-1	-7	-13	-10	-0.3	-4.8	0.0	-8.0	95%	-0.123	N0	N0	N0	X0	X0	129%	72%	101%	60%	52%	-58%	CTSH	Cognizant Technology Solutio CL A	73	36	54	4.0	$67.29	3.09	21.74	24.6	23.7	19.7	3.52	5.16	14.3%	0.00	23.26	2.68	0.00%	1.4%	1.95	$180,011,164	-7.01%	CTSH
CI	CIGNA Corp COM	-18.4%	13.8%	22.5%	209.6%	3.0	1.7	7.8	6.4	1.0	3	1	-13	-46	0.5	-1.4	1.2	-4.8	88%	-0.099	N0	N0	X0	X0	X0	66%	-51%	66%	-27%	37%	-61%	CI	CIGNA Corp COM	59	71	53	0.0	$43.21	6.65	6.50	8.2	8.2	7.7	0.56	1.50	6.8%	0.34	21.05	1.06	0.09%	1.2%	1.77	$143,684,836	-7.15%	CI
AIV	Apartment Investment & Manag COM	-17.8%	15.1%	21.7%	156.0%	3.6	2.1	11.0	9.4	1.8	11	12	-7	-47	2.8	1.5	4.6	-0.6	66%	-0.210	X0	X0	X0	X0	X0	45%	-56%	55%	39%	27%	-34%	AIV	Apartment Investment & Manag COM	25	39	58	3.8	$23.11	1.71	13.53	-23.1	16.0	13.1	2.45	2.91	-10.6%	5.16	-48.43	-18.18	2.08%	7.8%	9.37	$48,093,639	-12.63%	AIV
SIAL	Sigma-Aldrich Corporation COM	-17.1%	12.4%	20.7%	25.7%	2.8	2.0	6.4	6.1	1.4	-2	-5	-10	-47	-0.3	-1.3	2.5	-3.4	52%	-0.210	N0	N0	X0	N0	X0	74%	-72%	85%	-49%	59%	-57%	SIAL	Sigma-Aldrich Corporation COM	79	39	50	1.3	$63.12	4.46	14.14	17.2	16.9	15.6	3.07	3.53	17.8%	0.15	21.91	2.01	1.14%	3.3%	6.93	$47,313,553	-4.32%	SIAL
COO	Cooper Companies COM	-16.8%	33.3%	20.1%	20.8%	3.6	1.9	23.7	15.1	1.6	-1	15	-1	-56	7.3	7.3	8.7	5.6	53%	-0.014	X1	X1	X1	X1	X0	-45%	-35%	36%	-20%	20%	-19%	COO	Cooper Companies COM	74	64	59	-2.8	$70.09	5.66	12.38	15.6	14.3	13.2	2.52	1.73	16.1%	0.17	9.73	0.86	0.09%	1.4%	1.86	$63,905,636	-16.39%	COO
CERN	Cerner Corporation COM	-16.1%	33.1%	19.2%	-19.0%	2.9	2.1	10.9	8.6	1.5	9	1	-35	11	2.0	-6.1	2.1	-11.5	99%	-0.196	X0	N0	X0	X0	X0	86%	-59%	121%	-36%	31%	-59%	CERN	Cerner Corporation COM	77	69	57	2.4	$62.43	2.86	21.81	37.8	33.9	27.7	5.07	4.79	13.4%	0.04	14.24	0.87	0.00%	8.4%	12.01	$87,367,537	-11.11%	CERN
DRI	Darden Restaurants Inc COM	-15.6%	11.7%	18.4%	-2.2%	2.6	2.2	14.4	8.2	1.5	11	1	-12	-41	-0.9	-2.1	0.9	-5.1	70%	-0.099	X0	X0	N0	X-	X0	80%	81%	-92%	-32%	35%	-51%	DRI	Darden Restaurants Inc COM	37	49	52	2.7	$45.44	5.70	7.97	13.8	12.8	11.3	0.75	3.41	5.5%	0.76	25.08	1.57	2.82%	6.6%	5.18	$104,552,230	-1.28%	DRI
ABX	Barrick Gold Corporation COM	-14.2%	13.0%	16.5%	-25.0%	3.5	3.1	7.7	6.5	1.7	5	-23	4	43	-1.8	-3.2	0.0	-10.2	83%	0.071	N1	N0	N0	X0	X0	-83%	127%	129%	62%	63%	-82%	ABX	Barrick Gold Corporation COM	93	41	53	-0.9	$48.02	5.70	8.43	10.7	9.9	8.2	3.57	2.15	33.2%	0.35	21.84	4.30	1.02%	0.6%	0.91	$341,723,979	-0.11%	ABX
DELL	Dell Inc COM	-13.8%	16.8%	16.0%	180.6%	3.2	1.9	8.2	7.0	1.0	2	-7	-14	-19	-0.5	-3.1	0.0	-5.7	92%	-0.069	N0	N0	N0	N0	X0	82%	57%	74%	-41%	35%	-34%	DELL	Dell Inc COM	78	44	52	2.7	$15.17	2.42	6.28	7.2	7.2	7.5	0.44	3.14	6.2%	0.66	47.23	2.54	0.00%	4.4%	5.36	$288,847,116	-18.30%	DELL
PCLN	Priceline.com  Inc. COM	-13.5%	18.2%	15.6%	-90.9%	3.6	2.8	8.9	7.4	1.9	9	1	-2	-6	-1.0	-1.6	0.0	-3.6	73%	-0.137	N0	N0	X0	N0	X0	68%	-49%	64%	-42%	39%	-45%	PCLN	Priceline.com  Inc. COM	81	74	53	2.3	$486.21	20.00	24.31	22.6	21.0	16.2	5.91	10.13	26.1%	0.26	47.99	0.00	0.00%	7.8%	6.11	$547,481,707	-11.60%	PCLN
EBAY	eBay Inc COM	-13.1%	14.3%	15.1%	92.8%	3.5	3.1	8.3	6.9	1.6	5	-2	-14	-2	0.0	-1.8	1.2	-5.9	82%	-0.108	N0	N0	X0	N0	X0	127%	-318%	106%	-36%	-52%	-38%	EBAY	eBay Inc COM	72	48	51	3.9	$30.71	2.03	15.16	15.7	15.4	13.2	3.68	2.45	23.4%	0.10	11.60	0.97	0.00%	1.1%	1.37	$319,996,589	-11.67%	EBAY
IRM	Iron Mountain Inc COM	-12.9%	28.4%	14.8%	44.6%	2.2	1.3	8.5	5.5	1.2	11	13	-9	-47	3.2	1.9	3.8	-0.4	87%	-0.134	X0	X0	X0	X0	X0	62%	85%	89%	-41%	44%	63%	IRM	Iron Mountain Inc COM	59	80	61	0.3	$31.18	2.67	11.69	25.6	25.6	23.6	1.83	3.41	7.2%	1.49	11.29	2.90	3.21%	4.1%	5.30	$56,281,078	-14.34%	IRM
K	Kellogg Company COM	-12.5%	4.9%	14.3%	1.0%	1.3	0.9	9.1	4.5	0.8	10	11	-43	-55	0.5	-4.6	0.8	-7.9	97%	-0.171	X0	X0	X0	X0	X0	71%	-48%	-55%	-36%	47%	-41%	K	Kellogg Company COM	33	37	56	0.7	$50.47	4.31	11.72	15.6	14.9	14.3	1.39	7.91	8.9%	2.27	52.79	2.37	3.21%	1.5%	4.32	$114,206,388	-5.72%	K
EQR	Equity Residential COM	-11.8%	16.3%	13.3%	9.1%	3.0	1.7	8.0	6.0	1.3	-1	13	-2	-39	0.5	0.3	4.1	-0.4	21%	-0.029	X0	X0	X0	X0	X0	83%	-105%	-121%	-56%	56%	-60%	EQR	Equity Residential COM	96	71	52	1.1	$56.35	2.19	25.76	16.3	23.5	20.6	8.36	2.91	51.2%	1.95	-0.95	12.83	2.40%	4.4%	7.19	$127,057,090	-5.62%	EQR
ABC	AmerisourceBergen Corp COM	-11.5%	12.1%	12.9%	27.2%	2.3	1.8	6.2	5.3	1.1	11	3	-9	-46	1.7	-1.0	1.7	-3.3	100%	-0.114	X0	X0	X0	X0	X0	92%	72%	87%	-37%	39%	-57%	ABC	AmerisourceBergen Corp COM	84	68	62	2.2	$38.49	2.93	13.12	14.7	13.7	12.2	0.12	3.50	0.8%	0.34	24.28	1.58	1.20%	2.7%	4.66	$85,151,190	-7.71%	ABC
COH	Coach  Inc. COM	-10.6%	35.4%	11.9%	-27.3%	3.4	2.5	9.3	7.6	1.7	7	-5	-1	-3	0.0	0.0	0.2	-3.4	93%	-0.026	X0	N+	N0	X0	X0	91%	96%	-92%	-39%	38%	-43%	COH	Coach  Inc. COM	68	85	54	0.9	$61.86	3.44	18.00	20.5	18.0	15.5	8.43	9.92	41.1%	0.01	53.36	1.56	1.45%	1.0%	3.04	$177,183,525	-9.39%	COH
DISCA	Discovery Communications Inc COM SER A	-10.4%	18.1%	11.6%	-58.7%	2.5	1.6	8.1	6.0	1.2	5	-5	-9	6	-1.1	-2.0	1.3	-3.8	53%	-0.095	N+	N+	N0	N+	X0	90%	84%	-100%	-58%	101%	67%	DISCA	Discovery Communications Inc COM SER A	93	53	52	0.6	$41.04	4.68	8.77	18.4	17.0	14.5	2.63	1.71	14.3%	0.58	15.15	0.00	0.00%	3.1%	6.20	$66,521,486	1.52%	DISCA
AXP	American Express Co COM	-9.3%	18.2%	10.2%	28.1%	2.9	2.3	5.5	5.2	1.3	5	1	-2	-34	0.9	0.3	1.9	-2.0	76%	-0.046	N0	N0	X0	X0	X0	90%	-70%	98%	-46%	39%	-52%	AXP	American Express Co COM	71	70	56	2.9	$48.80	4.81	10.16	12.2	12.0	11.7	1.92	3.15	15.8%	4.09	27.71	1.47	1.48%	0.8%	2.01	$328,906,311	-15.71%	AXP
COG	Cabot Oil & Gas Corporation COM	-8.1%	123.8%	8.8%	-19.6%	4.8	3.6	20.5	13.1	1.9	7	-7	48	262	3.7	8.6	21.8	-5.6	34%	0.304	N1	N1	N1	X0	X0	90%	215%	91%	-46%	40%	-40%	COG	Cabot Oil & Gas Corporation COM	46	97	59	0.7	$82.71	4.64	17.83	72.6	64.1	33.6	9.31	4.22	12.8%	0.52	7.47	5.32	0.15%	3.1%	1.98	$164,319,720	-1.98%	COG
PCP	Precision Castparts Corp. COM	-5.6%	24.2%	6.0%	-52.1%	2.7	1.8	8.3	6.8	1.3	11	11	-2	28	3.9	3.9	4.3	2.4	81%	-0.052	X0	X0	X0	X0	X0	-41%	78%	100%	-46%	52%	-51%	PCP	Precision Castparts Corp. COM	56	78	61	0.0	$168.92	8.51	19.86	22.0	19.6	16.4	3.62	3.14	16.4%	0.03	15.59	1.22	0.07%	1.2%	2.84	$135,410,538	-11.78%	PCP
LO	Lorillard  Inc. COM	-4.9%	57.6%	5.2%	-32.2%	2.0	1.6	6.8	5.2	1.3	11	11	-3	11	3.2	2.5	4.4	1.1	64%	-0.016	X0	X0	X0	N+	X0	72%	-76%	-105%	-50%	52%	56%	LO	Lorillard  Inc. COM	61	84	59	4.7	$114.09	7.69	14.84	15.3	14.9	13.4	3.54	-13.12	23.1%	0.00	0.00	0.00	4.56%	4.5%	7.10	$141,321,700	-22.48%	LO
BIIB	Biogen Idec Inc COM	-4.5%	79.3%	4.7%	-37.1%	2.6	2.1	12.1	8.3	1.3	7	3	58	312	2.8	6.9	16.9	-1.1	22%	0.103	N0	N0	N+	X0	X0	136%	84%	113%	-54%	62%	-48%	BIIB	Biogen Idec Inc COM	62	94	62	3.8	$115.26	6.55	17.59	19.8	19.6	18.2	5.67	4.49	28.6%	0.20	20.84	1.67	0.00%	1.2%	2.02	$191,371,565	-8.62%	BIIB
MAT	Mattel  Inc. COM	-3.2%	25.4%	3.3%	-15.8%	2.5	2.4	5.7	4.6	1.2	2	-7	8	91	0.7	-1.1	2.6	-3.2	68%	0.015	N0	N0	N0	N+	X0	109%	95%	-122%	-51%	60%	-86%	MAT	Mattel  Inc. COM	77	64	55	2.9	$28.47	2.50	11.41	14.0	13.3	12.1	1.55	3.98	11.0%	0.36	27.04	1.31	3.23%	3.3%	4.92	$76,637,922	-16.50%	MAT
WFM	Whole Foods Market  Inc. COM	-2.3%	52.1%	2.3%	-15.1%	2.9	2.2	6.2	5.8	1.2	7	13	-4	63	6.6	3.8	6.7	1.5	98%	-0.035	X0	X0	X0	X0	X0	140%	106%	83%	-61%	60%	77%	WFM	Whole Foods Market  Inc. COM	87	90	68	3.8	$72.75	3.55	20.51	37.7	32.2	28.1	1.29	4.35	3.4%	0.01	12.77	1.33	0.55%	4.3%	5.70	$113,648,806	-5.82%	WFM
LQD	iShares iBoxx $ Investment G ETF	-2.1%	6.1%	2.1%	4.1%	0.6	0.5	1.3	0.9	0.3	-1	13	-1	23	0.3	0.3	0.9	0.3	9%	-0.005	X0	X0	X0	X0	X0	-96%	109%	-167%	55%	-66%	34%	LQD	iShares iBoxx $ Investment G ETF	NA	NA	55	-6.7	$113.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	4.58%	0.7%	0.83	$170,381,787	-6.63%	LQD
AAPL	Apple  Inc. COM	-2.0%	34.6%	2.1%	-77.7%	2.2	1.3	7.8	5.6	0.9	11	13	4	94	6.7	5.3	6.8	2.5	97%	0.063	X0	X0	X0	X0	X0	75%	71%	80%	-47%	52%	-55%	AAPL	Apple  Inc. COM	84	79	70	2.7	$418.03	29.61	14.12	15.1	12.1	10.8	3.59	5.07	23.8%	0.00	41.67	5.20	0.00%	1.1%	1.17	$5,076,632,570	-25.77%	AAPL
ALXN	Alexion Pharmaceuticals  Inc COM	-0.9%	80.8%	0.9%	-36.8%	3.4	2.9	7.3	7.0	1.8	12	13	9	657	8.6	6.2	9.6	0.8	89%	0.086	X0	X0	X0	X0	X0	127%	-65%	-126%	88%	107%	-59%	ALXN	Alexion Pharmaceuticals  Inc COM	93	94	65	5.6	$72.41	0.90	80.73	59.8	56.1	44.2	18.84	12.67	31.5%	0.01	16.45	0.00	0.00%	1.5%	2.51	$76,953,026	-7.91%	ALXN
CMG	Chipotle Mexican Grill  Inc. CL A	-0.4%	64.5%	0.4%	-80.7%	2.7	2.3	8.3	6.2	1.2	6	14	23	522	6.5	3.0	6.5	-2.2	100%	0.049	X0	X0	X0	X0	X0	121%	132%	121%	-36%	47%	63%	CMG	Chipotle Mexican Grill  Inc. CL A	82	93	66	1.1	$350.48	8.74	40.11	54.2	51.4	40.6	5.09	10.98	9.4%	0.00	23.17	0.00	0.00%	10.3%	7.54	$182,846,991	-22.31%	CMG
FSLR	First Solar  Inc. COM	-79.8%	18.8%	394.5%	-15.5%	7.8	5.9	37.9	24.3	3.9	4	-17	-191	-125	-15.9	-16.1	6.4	-39.2	51%	-1.054	X-	X-	X-	X-	X-	57%	-96%	96%	44%	58%	-40%	FSLR	First Solar  Inc. COM	8	2	44	2.0	$35.48	8.42	4.22	5.8	6.1	8.5	1.13	0.76	19.3%	0.06	14.45	0.00	0.00%	35.5%	5.72	$195,509,153	-4.99%	FSLR
S	Sprint Nextel Corp COM	-65.3%	6.7%	187.9%	1114.3%	6.1	3.5	41.2	27.3	2.5	-1	-24	-10	-111	-12.0	-10.5	0.0	-17.0	29%	-0.352	X-	X-	X-	X-	X-	-89%	-54%	79%	55%	46%	-49%	S	Sprint Nextel Corp COM	49	8	39	-3.9	$2.24	0.85	2.63	-3.6	-2.6	-2.0	0.20	0.51	-5.6%	1.27	-17.56	4.50	0.00%	3.1%	3.37	$98,440,669	-39.52%	S
PLCM	Polycom  Inc. COM	-53.2%	11.1%	113.6%	143.4%	4.8	3.1	51.1	24.6	1.7	5	-5	-2	-78	-4.3	-5.1	0.3	-7.0	37%	-0.054	X-	X-	X-	N0	X-	105%	-116%	68%	23%	-26%	-32%	PLCM	Polycom  Inc. COM	80	27	45	3.3	$16.06	1.05	15.36	16.0	15.2	12.4	1.99	2.15	12.5%	0.00	9.79	1.43	0.00%	1.4%	1.61	$44,120,276	-28.29%	PLCM
FTR	Frontier Communications Corp COM	-48.6%	4.8%	94.4%	219.7%	3.4	5.0	9.9	8.4	2.1	5	-21	-125	-193	-7.7	-8.5	0.2	-18.7	58%	-0.366	N0	X0	X1	X0	X-	-105%	-81%	95%	166%	147%	-83%	FTR	Frontier Communications Corp COM	14	8	45	-3.6	$5.02	1.69	2.97	23.9	20.9	18.6	0.94	1.05	3.9%	1.54	2.97	3.04	14.94%	7.3%	5.05	$83,175,530	7.81%	FTR
BMC	BMC Software  Inc. COM	-42.0%	1.9%	72.5%	2.7%	3.0	1.9	17.4	11.6	1.5	-2	-23	-54	-112	-5.6	-6.3	0.7	-11.2	47%	-0.405	N0	N0	X-	N0	X-	66%	-86%	78%	56%	78%	-101%	BMC	BMC Software  Inc. COM	63	12	43	2.5	$32.79	3.61	9.09	10.4	10.1	9.4	2.58	3.67	24.9%	0.20	29.45	2.66	0.00%	1.7%	1.54	$79,833,751	-22.53%	BMC
EXPD	Expeditors International of COM	-26.5%	7.2%	36.0%	42.2%	3.0	1.7	6.7	5.6	1.7	7	-6	-14	-151	-3.5	-5.2	0.0	-9.0	61%	-0.268	X0	X-	X0	X0	X-	-81%	61%	97%	-47%	43%	-41%	EXPD	Expeditors International of COM	56	20	48	-2.3	$41.02	1.98	20.75	22.7	22.4	20.3	1.40	4.45	6.2%	0.00	21.13	2.02	1.22%	1.5%	2.44	$68,603,205	-9.36%	EXPD
WMB	The Williams Cos Inc COM	-17.7%	25.8%	21.5%	2.8%	3.2	6.8	26.0	13.7	1.6	-3	-3	-3	-3	-10.9	-12.5	6.5	-15.6	21%	-0.190	Y0	Y0	R2	R2	R2	145%	139%	-233%	84%	65%	-62%	WMB	The Williams Cos Inc COM	81	74	35	3.5	$27.55	4.83	5.71	17.3	18.1	16.3	1.57	2.05	9.0%	1.18	13.58	5.33	2.90%	2.7%	2.22	$249,769,850	-7.50%	WMB
UIS	Unisys Corporation COM	-52.6%	42.3%	111.0%	-13.9%	4.5	2.4	33.5	16.7	2.0	-1	-30	-1	-125	-16.1	-16.1	0.0	-17.7	9%	-0.038	R1	R1	R1	R1	R1	-80%	-64%	76%	54%	39%	-71%	UIS	Unisys Corporation COM	34	40	37	-1.0	$19.58	7.57	2.59	6.9	8.3	6.0	0.22	-1.40	3.1%	0.00	0.00	-4.06	0.00%	7.7%	5.18	$21,001,088	7.61%	UIS
TASR	Taser International  Inc. COM	-20.6%	45.1%	26.0%	549.5%	3.9	4.2	8.2	7.6	2.4	-16	-15	63	91	-8.1	11.3	24.4	-7.1	-3%	0.093	R1	R2	R1	R1	R1	111%	-47%	114%	-134%	-52%	-57%	TASR	Taser International  Inc. COM	58	81	36	0.0	$5.15	0.11	46.33	#####	0.0	57.2	3.13	3.11	-1.2%	0.00	-1.26	0.00	0.00%	7.5%	8.77	$2,910,117	12.80%	TASR
TLAB	Tellabs  Inc. COM	-46.6%	6.3%	87.4%	347.9%	3.7	3.2	13.0	8.5	2.1	-2	-2	-31	-246	-4.7	-5.4	0.1	-9.6	51%	-0.385	Y0	Y0	Y0	R0	R0	55%	-87%	50%	31%	49%	-41%	TLAB	Tellabs  Inc. COM	5	10	44	1.7	$3.90	-0.32	-12.16	#####	-55.7	390.0	0.79	0.85	-0.6%	0.00	-10.75	2.19	2.05%	3.2%	0.90	$23,424,121	38.17%	TLAB
NTAP	NetApp  Inc. COM	-43.2%	5.1%	76.0%	19.9%	3.6	3.1	15.3	10.6	1.8	-1	-2	-13	-149	-8.6	-6.2	0.0	-9.7	11%	-0.235	Y-	Y-	Y0	Y-	R0	-143%	-107%	63%	-28%	34%	-34%	NTAP	NetApp  Inc. COM	74	13	39	-4.5	$34.67	2.19	15.81	15.2	14.3	12.5	2.20	3.27	14.5%	0.03	18.60	2.01	0.00%	5.4%	4.07	$261,666,591	-7.11%	NTAP
ADSK	Autodesk  Inc. COM	-33.2%	34.1%	49.7%	56.6%	4.2	3.1	11.0	8.5	1.9	-1	-7	-9	-125	-5.8	-7.1	0.0	-9.6	40%	-0.136	R0	R0	R0	R0	R0	104%	-88%	84%	-35%	47%	-59%	ADSK	Autodesk  Inc. COM	84	32	46	3.9	$30.82	1.64	18.76	18.9	17.9	15.1	3.25	3.82	17.2%	0.00	16.25	2.33	0.00%	1.8%	1.74	$105,038,735	-6.38%	ADSK
PBY	Pep Boys - Manny  Moe & Jack COM	-31.8%	33.0%	46.7%	170.0%	4.9	3.4	15.8	11.0	2.4	-1	-5	-3	-1	-2.5	-1.9	1.5	-5.1	39%	-0.147	Y0	Y?	Y?	Y?	R0	-68%	-162%	64%	-36%	58%	-76%	PBY	Pep Boys - Manny  Moe & Jack COM	0	30	47	-2.4	$10.88	2.25	4.83	15.3	14.5	11.8	0.28	1.12	1.8%	0.62	8.53	2.95	1.10%	10.4%	15.18	$5,663,373	-3.04%	PBY
SLB	Schlumberger NV COM	-28.8%	24.2%	40.5%	9.8%	3.9	2.5	9.6	7.9	1.8	-1	-7	-1	-107	-4.8	-4.8	0.0	-6.1	21%	-0.051	R0	R0	Y0	Y0	R0	-117%	-71%	80%	57%	48%	-63%	SLB	Schlumberger NV COM	52	39	46	-3.9	$68.07	5.44	12.51	20.1	18.6	13.8	2.43	2.90	12.1%	0.18	14.13	1.83	1.47%	1.2%	2.38	$663,285,677	-13.52%	SLB
ANN	Ann  Inc. COM	-28.5%	22.2%	39.9%	94.4%	4.1	3.6	11.3	8.8	2.3	-1	-3	-9	-78	-6.4	-1.5	5.0	-8.0	12%	-0.304	Y0	Y0	R0	R0	R0	-156%	-136%	-148%	-55%	58%	-70%	ANN	Ann  Inc. COM	71	42	40	-3.6	$23.22	3.48	6.67	13.0	12.0	10.3	0.56	2.79	4.3%	0.00	19.78	3.27	0.00%	12.6%	4.21	$42,809,247	-9.19%	ANN
FFIV	F5 Networks  Inc. COM	-27.8%	52.5%	38.5%	-25.4%	4.3	3.4	16.0	11.4	1.8	-1	-5	57	-4	-1.5	13.6	25.3	-2.1	2%	0.222	Y0	Y?	Y?	R0	R0	65%	-137%	-100%	-49%	52%	-68%	FFIV	F5 Networks  Inc. COM	90	59	48	1.6	$105.23	3.22	32.65	27.8	23.9	20.2	7.26	7.53	26.2%	0.00	22.89	1.81	0.00%	3.8%	1.88	$203,322,858	-0.36%	FFIV
EMR	Emerson Electric Co. COM	-26.1%	20.8%	35.3%	-5.3%	3.1	2.4	12.0	8.8	1.5	-1	-10	3	-17	-3.2	-3.0	0.0	-5.8	45%	0.002	R0	R0	R0	Y0	R0	-122%	72%	106%	-57%	72%	-61%	EMR	Emerson Electric Co. COM	71	38	48	-1.3	$47.72	4.47	10.68	14.7	13.4	11.9	1.45	3.39	9.8%	0.42	24.31	2.47	2.89%	1.3%	1.75	$241,257,436	1.63%	EMR
ABM	ABM Industries  Inc. COM	-25.5%	16.9%	34.2%	18.7%	3.7	2.5	8.5	7.1	1.8	-1	-7	-1	-142	-1.7	-1.7	1.6	-2.8	26%	-0.022	Y0	Y?	Y0	Y?	R0	-97%	-43%	66%	-49%	37%	-51%	ABM	ABM Industries  Inc. COM	44	25	44	-4.5	$20.22	2.24	9.01	14.7	14.1	12.5	0.25	1.35	1.7%	0.38	8.95	1.85	2.77%	6.9%	12.99	$9,018,196	6.66%	ABM
GPS	Gap  Inc. COM	-23.0%	21.2%	29.9%	40.8%	3.0	2.9	6.6	6.0	1.6	-1	-4	-1	22	-3.1	-3.1	0.9	-5.8	40%	-0.076	Y0	Y?	Y?	Y0	R0	-186%	127%	89%	-60%	-45%	-54%	GPS	Gap  Inc. COM	37	30	45	-9.0	$18.27	2.81	6.50	10.6	12.1	10.4	0.61	3.36	5.8%	0.00	27.99	0.93	2.46%	7.6%	5.73	$99,057,417	-9.29%	GPS
XL	XL Group PLC COM	-22.1%	11.9%	28.4%	397.4%	3.2	2.3	7.5	6.3	1.8	3	-5	-4	-125	-3.1	-3.0	0.0	-5.7	47%	-0.288	Y-	R0	Y0	R0	R0	106%	-91%	98%	-37%	45%	-44%	XL	XL Group PLC COM	38	40	47	1.0	$19.80	0.17	115.04	29.4	8.5	7.9	1.03	0.67	3.5%	0.26	1.93	0.82	2.22%	0.9%	1.18	$75,724,337	-10.59%	XL
WIN	Windstream Corp COM	-17.2%	7.9%	20.8%	39.3%	2.0	1.5	8.1	5.0	1.3	-1	-2	-6	-74	-1.3	-0.4	3.4	-2.4	19%	-0.068	Y0	Y-	Y0	Y-	R0	-127%	-89%	78%	-70%	52%	-84%	WIN	Windstream Corp COM	45	30	47	-1.2	$11.61	2.26	5.13	16.4	15.3	14.2	1.46	7.28	8.9%	8.65	35.79	0.00	8.61%	5.6%	4.83	$92,517,135	1.32%	WIN
YHOO	Yahoo  Inc. COM	-17.0%	41.0%	20.5%	179.2%	3.2	2.2	12.2	9.3	1.3	10	-2	-2	11	-0.3	0.1	4.3	-1.5	22%	-0.136	Y0	Y0	Y0	Y0	R0	-86%	-157%	87%	47%	63%	-60%	YHOO	Yahoo  Inc. COM	74	27	49	-2.0	$15.64	1.01	15.49	18.6	19.3	17.6	4.39	1.56	23.6%	0.01	8.68	1.74	0.00%	3.3%	1.70	$353,692,499	-16.30%	YHOO
STZ	Constellation Brands Inc. CL A	-14.9%	20.2%	17.5%	60.2%	2.5	2.7	11.1	7.6	1.4	14	13	-1	-59	-0.1	-0.1	5.4	-3.1	35%	-0.021	Y0	Y0	Y0	Y0	R0	-173%	-146%	95%	-35%	33%	-59%	STZ	Constellation Brands Inc. CL A	64	40	46	-11.1	$19.73	3.27	6.04	9.1	9.6	9.0	1.33	1.50	14.6%	1.23	25.72	1.41	0.00%	1.7%	1.99	$35,068,167	-13.89%	STZ
MCK	McKesson  Inc. COM	-10.9%	16.8%	12.2%	-29.2%	2.4	1.6	8.9	6.2	1.2	-1	-6	49	-46	-2.4	3.2	9.6	-2.2	-2%	0.022	R0	R0	Y0	Y0	R0	-155%	-66%	97%	-61%	65%	-82%	MCK	McKesson  Inc. COM	66	69	47	-4.8	$77.82	6.61	11.78	13.7	12.3	11.0	0.16	2.69	1.2%	0.50	16.64	1.58	1.03%	0.8%	1.60	$126,519,882	-9.00%	MCK
CPB	Campbell Soup Co COM	-10.8%	7.1%	12.1%	25.7%	1.5	1.8	6.9	4.3	0.9	-1	-1	-5	-5	-3.5	-0.5	2.0	-3.5	1%	-0.113	Y0	Y0	Y0	R0	R0	-226%	-87%	-93%	-40%	36%	-30%	CPB	Campbell Soup Co COM	64	33	37	-10.5	$31.81	3.24	9.83	12.6	13.4	12.6	1.32	8.71	10.5%	2.23	69.23	3.20	3.65%	8.4%	10.03	$67,337,262	-11.35%	CPB
RAX	Rackspace Hosting  Inc. COM	-10.2%	41.5%	11.3%	-72.3%	3.6	2.2	9.3	8.0	2.1	-4	-2	57	-3	-1.4	8.2	16.9	0.4	-11%	0.090	Y0	Y?	Y0	R0	R0	-166%	-116%	96%	-49%	49%	-74%	RAX	Rackspace Hosting  Inc. COM	90	90	43	-3.1	$41.77	1.81	23.14	88.9	78.8	52.2	5.72	9.93	6.4%	0.16	13.46	0.00	0.00%	10.0%	6.98	$68,628,389	10.24%	RAX
SNDK	SanDisk Corp COM	-8.4%	52.3%	9.1%	62.5%	3.7	2.7	9.4	7.9	1.9	2	-4	-2	27	-0.8	-1.6	0.0	-5.2	85%	-0.074	Y0	R0	R0	R0	R0	70%	89%	-136%	-41%	38%	-37%	SNDK	SanDisk Corp COM	29	49	51	3.6	$49.11	5.98	8.21	10.0	10.8	9.7	2.18	1.76	21.8%	0.30	20.01	1.35	0.00%	3.4%	2.07	$274,752,342	-18.12%	SNDK
INTU	Intuit  Inc. COM	-6.9%	31.8%	7.5%	-31.5%	2.5	1.5	5.5	5.0	1.1	-1	-5	-2	22	-0.3	-0.5	2.1	-1.6	35%	-0.055	Y0	R0	R0	R0	R0	89%	-107%	-95%	-53%	55%	-51%	INTU	Intuit  Inc. COM	88	69	50	1.5	$52.54	2.87	18.30	20.4	18.1	15.9	3.99	6.61	19.5%	0.19	25.72	0.80	0.00%	1.5%	2.26	$107,190,953	-2.74%	INTU
EHTH	eHealth  Inc. COM	-6.9%	27.9%	7.4%	97.3%	3.3	4.1	11.9	9.5	1.7	-8	-7	-2	61	-1.8	-3.7	2.6	-6.3	51%	-0.058	R1	R0	R0	R1	R0	140%	-89%	-95%	98%	123%	-75%	EHTH	eHealth  Inc. COM	43	67	48	10.4	$14.64	0.78	18.73	26.1	44.4	41.8	1.88	1.87	7.2%	0.00	8.16	0.00	0.00%	15.4%	29.61	$1,731,703	1.57%	EHTH
HRL	Hormel Foods Corporation COM	-5.4%	17.7%	5.7%	35.5%	1.9	1.2	4.7	3.9	0.8	-1	-2	-2	-3	-1.4	-1.0	1.9	-1.9	14%	-0.027	Y0	R0	R0	R0	R0	-102%	-60%	-74%	-49%	39%	-46%	HRL	Hormel Foods Corporation COM	64	72	45	-3.1	$28.85	2.23	12.95	16.6	15.9	14.8	0.96	2.87	5.8%	0.09	18.75	2.47	1.77%	4.8%	11.33	$28,241,791	-4.83%	HRL
MO	Altria Group Inc. COM	-5.2%	24.3%	5.4%	200.2%	1.6	1.8	4.0	3.4	0.8	-3	27	68	26	1.9	3.2	7.0	-0.2	30%	0.108	Y0	Y0	R0	R0	R0	120%	-107%	-186%	-46%	43%	48%	MO	Altria Group Inc. COM	59	74	49	6.3	$28.83	1.80	16.04	14.6	14.1	13.2	3.26	13.42	22.3%	2.35	72.32	0.82	5.27%	1.1%	2.01	$393,146,403	0.38%	MO
SFD	Smithfield Foods  Inc. COM	-5.0%	34.2%	5.2%	45.1%	3.1	2.2	5.9	5.6	1.8	-1	-4	57	41	1.1	8.0	13.2	2.3	-11%	0.115	Y0	Y0	Y?	Y0	R0	-129%	114%	-110%	-51%	48%	-58%	SFD	Smithfield Foods  Inc. COM	0	85	48	-5.6	$23.87	4.46	5.36	8.3	8.8	8.5	0.30	1.11	3.6%	0.56	15.31	1.10	0.00%	7.0%	6.84	$47,894,763	-7.21%	SFD
TSS	Total System Services  Inc. COM	-4.8%	24.2%	5.1%	61.5%	2.2	1.4	8.4	5.8	1.0	-1	-5	60	28	-0.8	4.7	11.2	-1.4	4%	0.025	R0	R0	Y0	R0	R0	-87%	-83%	110%	-39%	38%	-56%	TSS	Total System Services  Inc. COM	54	77	49	-2.5	$19.51	1.93	10.09	18.2	17.0	15.4	2.21	2.87	12.1%	0.18	16.30	1.94	1.44%	0.7%	1.49	$28,438,169	-10.07%	TSS
ED	Consolidated Edison  Inc. COM	-4.8%	23.0%	5.0%	-17.5%	1.6	1.7	3.4	2.9	0.8	-1	16	26	368	1.0	2.9	6.1	0.2	14%	0.017	Y0	Y0	Y0	R0	R0	-173%	-152%	-162%	-67%	51%	-47%	ED	Consolidated Edison  Inc. COM	56	78	47	-1.0	$59.74	6.69	8.93	16.7	16.7	16.1	1.33	1.38	8.0%	0.95	9.89	5.80	4.02%	3.6%	5.94	$107,972,554	-3.50%	ED
FDO	Family Dollar Stores  Inc. COM	-4.2%	40.3%	4.4%	-23.9%	2.2	2.0	5.1	4.2	1.3	-3	-5	-3	64	0.1	-0.8	0.9	-3.1	79%	-0.034	R0	R0	R0	R0	R0	171%	-91%	-93%	-55%	48%	-67%	FDO	Family Dollar Stores  Inc. COM	85	81	52	6.1	$57.96	4.59	12.64	18.5	15.9	13.8	0.80	6.26	4.3%	0.49	30.97	0.94	1.24%	2.3%	4.35	$49,108,856	-20.20%	FDO
AEE	Ameren Corp COM	-4.0%	28.1%	4.2%	73.4%	2.0	1.8	4.8	4.4	1.0	10	3	61	93	1.3	3.9	8.8	-0.2	17%	0.051	Y0	Y0	Y0	Y0	R0	-90%	-82%	-103%	-63%	61%	-52%	AEE	Ameren Corp COM	36	76	53	-0.2	$32.73	5.53	5.91	12.4	13.2	13.9	1.04	0.99	8.3%	0.95	6.93	6.10	4.71%	1.8%	2.75	$67,750,620	2.16%	AEE
BF   B	Brown-Forman Corporation CL B	-4.0%	27.1%	4.2%	4.5%	2.2	1.5	5.0	4.2	1.1	-1	-2	38	65	2.2	4.9	8.0	1.4	13%	0.088	Y0	Y0	Y0	Y?	R0	-145%	-93%	80%	-87%	57%	-37%	BF   B	Brown-Forman Corporation CL B	50	78	50	-1.3	$79.00	4.37	18.10	19.8	21.6	19.8	3.11	5.59	15.7%	0.24	29.21	1.84	1.62%	1.0%	5.83	$20,597,622	-0.16%	BF   B
SO	Southern Co COM	-3.7%	25.8%	3.9%	-16.8%	1.2	1.5	3.3	2.6	0.7	-1	26	100	184	2.0	2.8	6.0	-0.8	41%	0.071	Y0	Y0	R0	R0	R0	-109%	-83%	-148%	-43%	38%	-53%	SO	Southern Co COM	44	76	50	-0.6	$44.94	4.38	10.26	18.3	17.6	16.6	2.18	2.07	12.0%	1.05	12.36	3.63	4.21%	1.7%	3.87	$180,256,233	-20.56%	SO
RAI	Reynolds American Inc COM	-3.7%	28.7%	3.9%	65.2%	1.8	1.3	3.6	3.4	1.0	-1	-5	66	380	1.1	3.9	8.0	0.1	13%	0.061	Y0	Y0	Y0	R0	R0	-79%	-65%	-67%	-35%	32%	-30%	RAI	Reynolds American Inc COM	51	79	47	-1.8	$40.60	2.54	16.02	15.9	14.6	13.7	2.77	3.52	17.5%	0.57	19.98	-0.26	5.22%	1.8%	3.61	$120,579,208	-5.54%	RAI
D	Dominion Resources Inc COM	-3.2%	23.5%	3.3%	67.4%	1.7	1.5	3.8	3.3	1.1	-1	11	1	179	1.2	1.2	2.5	0.0	49%	0.022	Y0	Y0	Y0	R0	R0	-108%	-77%	-102%	-48%	51%	-54%	D	Dominion Resources Inc COM	25	73	51	-0.9	$51.96	4.46	11.64	16.8	16.6	15.9	1.98	2.49	11.8%	1.29	12.75	3.22	3.79%	1.0%	2.49	$134,588,456	-4.12%	D
XLU	Utilities Select Sector SPDR ETF	-2.9%	19.6%	3.0%	6.3%	1.5	1.3	2.9	2.9	0.9	10	11	26	27	0.9	1.8	4.0	-0.6	33%	0.028	Y0	Y0	Y0	R0	R0	164%	-79%	-260%	-58%	55%	-43%	XLU	Utilities Select Sector SPDR ETF	NA	NA	50	0.8	$35.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.44%	10.9%	2.12	$258,178,893	-8.72%	XLU
PGN	Progress Energy  Inc. COM	-2.9%	30.2%	3.0%	-3.7%	1.6	1.4	3.3	2.8	0.8	11	16	90	100	2.4	4.0	8.5	-0.3	30%	0.105	Y0	Y0	Y0	R0	R0	185%	-56%	-90%	-62%	62%	-72%	PGN	Progress Energy  Inc. COM	39	82	53	0.2	$54.75	5.21	10.51	18.2	17.6	17.1	1.70	1.60	9.4%	1.21	7.77	4.37	4.53%	0.7%	1.70	$73,814,143	-2.02%	PGN
ORLY	O'Reilly Automotive Inc COM	-2.1%	50.8%	2.2%	-52.4%	2.2	2.4	9.5	6.3	1.2	-1	1	101	108	3.3	6.2	12.6	-2.0	36%	0.241	Y0	R0	R0	R0	R0	74%	113%	-123%	-59%	47%	-55%	ORLY	O'Reilly Automotive Inc COM	88	91	55	4.1	$80.41	4.70	17.11	22.5	21.6	18.4	1.81	3.65	8.0%	0.11	16.61	0.61	0.00%	3.0%	5.18	$75,944,873	-2.85%	ORLY
SHLD	Sears Holdings Corporation COM	-68.2%	4.3%	214.7%	505.5%	5.4	5.0	37.9	21.4	2.9	-39	-36	-18	-41	-49.1	-34.9	0.0	-50.5	3%	-1.490	N6	N6	N6	N6	N6	-262%	-160%	-205%	-146%	-140%	-453%	SHLD	Sears Holdings Corporation COM	2	3	13	-0.4	$30.12	5.04	5.98	-21.2	-5.9	-7.2	0.08	0.42	-0.4%	0.31	-4.56	0.00	0.00%	10.6%	3.99	$61,702,741	34.20%	SHLD
EXPE	Expedia  Inc. COM	-56.3%	5.5%	128.6%	-4.2%	3.7	3.0	109.3	41.3	2.2	-15	-10	-10	-10	-42.8	-44.4	3.1	-50.4	14%	-1.138	N7	N6	N6	N6	N6	-160%	-146%	154%	-108%	-95%	-138%	EXPE	Expedia  Inc. COM	57	6	22	-0.2	$28.77	2.33	12.33	17.0	14.6	13.1	2.02	2.67	11.9%	0.62	16.88	0.00	0.97%	8.6%	4.74	$113,995,574	-2.39%	EXPE
EK	Eastman Kodak Company COM	-92.8%	16.7%	1292.9%	9681.0%	10.9	21.0	52.3	39.0	4.3	-20	-33	-16	-85	-57.0	-38.0	0.0	-59.4	4%	-1.730	N0	N0	X-	N1	N2	-345%	-374%	55%	92%	-46%	-46%	EK	Eastman Kodak Company COM	2	0	21	-1.7	$0.42	-3.43	-0.12	-0.1	-0.2	-0.3	0.02	-0.07	-12.9%	0.00	0.00	1.58	0.00%	21.1%	5.51	$8,619,873	-26.84%	EK
GAS	Nicor Inc COM	-27.8%	3.4%	38.5%	19.7%	1.6	1.9	34.0	13.5	0.0	-1	-21	-13	-13	-19.5	-21.7	0.0	-26.0	25%	-0.567	N2	N2	N2	N2	N2	80%	-116%	-137%	-112%	117%	-81%	GAS	Nicor Inc COM	8	17	23	0.3	$41.71	6.48	6.44	17.0	16.0	15.7	0.73	1.72	4.3%	0.45	10.11	5.25	4.46%	3.5%	2.67	$24,281,407	12.96%	GAS
GMCR	Green Mountain Coffee Roaste COM	-61.8%	35.5%	161.6%	20.9%	7.9	4.2	70.0	36.0	3.5	-2	-14	-62	-41	-16.9	-25.3	0.0	-45.0	63%	-1.090	N2	N2	N1	N1	N1	-57%	-48%	55%	-38%	19%	-23%	GMCR	Green Mountain Coffee Roaste COM	96	80	37	-1.8	$44.34	2.07	21.39	27.4	17.3	12.3	2.59	3.58	9.4%	0.30	15.28	2.22	0.00%	24.5%	8.63	$451,855,835	-22.62%	GMCR
ANF	Abercrombie & Fitch Company CL A	-41.4%	3.8%	70.5%	73.1%	4.2	3.3	29.1	14.3	1.9	-1	-3	-41	-43	-13.9	-18.5	0.0	-28.8	52%	-1.007	N0	N0	N0	N0	N1	-130%	-91%	65%	30%	32%	-26%	ANF	Abercrombie & Fitch Company CL A	60	14	38	-3.8	$45.89	4.82	9.52	17.9	16.4	10.8	0.99	2.07	5.6%	0.04	10.58	1.27	1.53%	7.0%	3.39	$171,360,074	-6.83%	ANF
MZZ	UltraShort MidCap400 ProShar ETF	-38.5%	2.6%	62.6%	112.9%	5.1	3.4	13.2	10.1	2.3	-9	-1	-27	-22	-6.7	-6.2	1.9	-14.3	47%	-0.151	N0	N0	N0	N0	N1	-44%	13%	-50%	77%	-36%	60%	MZZ	UltraShort MidCap400 ProShar ETF	NA	NA	41	-1.8	$37.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	NA	1.01	$8,318,240	-36.25%	MZZ
CRM	Salesforce.com  Inc. COM	-38.3%	5.0%	62.1%	-54.9%	4.6	4.0	13.5	10.3	2.2	-15	-33	-15	-34	-15.7	-15.9	0.0	-21.0	25%	-0.573	N1	N1	N1	N1	N1	107%	-143%	-95%	-60%	67%	-60%	CRM	Salesforce.com  Inc. COM	48	15	36	2.6	$98.77	1.03	95.62	80.3	75.4	61.0	6.42	8.96	8.0%	0.37	0.25	0.00	0.00%	12.0%	3.84	$404,725,898	7.70%	CRM
VLO	Valero Energy Corporation COM	-36.3%	20.8%	57.1%	257.1%	4.4	3.5	17.6	13.5	2.0	-1	-6	-11	-39	-11.7	-8.3	0.0	-14.0	17%	-0.306	N0	N0	N0	N0	N1	-186%	-147%	-132%	51%	-61%	-59%	VLO	Valero Energy Corporation COM	80	28	37	-4.7	$19.81	6.54	3.03	5.1	4.4	5.0	0.10	0.66	1.9%	0.50	13.93	1.81	1.01%	2.0%	1.29	$249,016,739	-7.44%	VLO
SDS	UltraShort S&P500 ProShares ETF	-35.5%	0.5%	55.0%	308.3%	3.9	2.5	10.0	8.9	1.7	-9	-13	-27	-25	-8.4	-5.8	1.8	-11.0	20%	-0.180	N0	N0	N1	N1	N1	-71%	-41%	-64%	38%	-44%	56%	SDS	UltraShort S&P500 ProShares ETF	NA	NA	37	-0.9	$18.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	10.0%	0.63	$585,052,171	-27.84%	SDS
DXD	UltraShort Dow30 ProShares ETF	-35.4%	1.0%	54.8%	414.8%	3.5	2.4	9.2	8.0	1.4	-9	-14	-59	-25	-9.0	-8.6	0.8	-13.8	33%	-0.255	N0	N0	N1	N1	N1	68%	-49%	-47%	40%	-46%	62%	DXD	UltraShort Dow30 ProShares ETF	NA	NA	37	0.0	$14.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	NA	0.34	$46,280,206	-28.37%	DXD
AMZN	Amazon.com Inc COM	-28.0%	10.6%	38.9%	-65.6%	3.7	2.9	15.6	9.7	1.9	-17	-45	-34	-16	-9.2	-12.0	0.0	-17.8	49%	-0.610	N1	N1	N1	N1	N1	56%	-61%	75%	-63%	-117%	-54%	AMZN	Amazon.com Inc COM	16	23	41	0.1	$177.61	3.86	46.03	93.5	149.3	89.3	1.85	10.41	2.0%	0.09	12.30	0.88	0.00%	2.4%	1.84	$1,343,841,410	-7.12%	AMZN
ORCL	Oracle Corporation COM	-27.2%	7.6%	37.3%	-25.7%	3.0	2.6	17.1	10.2	1.3	-15	-33	-14	-16	-12.0	-13.5	0.0	-18.8	36%	-0.414	N2	N2	N1	N1	N1	163%	148%	124%	-63%	63%	-83%	ORCL	Oracle Corporation COM	69	21	39	5.0	$26.59	2.36	11.26	11.5	11.3	10.3	3.63	3.19	31.5%	0.37	24.52	2.30	0.90%	0.7%	0.60	$922,436,988	8.41%	ORCL
RRC	Range Resources Corporation COM	-20.5%	38.5%	25.8%	-48.2%	4.3	2.9	13.2	10.8	2.1	-1	-18	-8	64	-8.3	-8.6	0.0	-10.3	19%	-0.375	N1	N1	N1	N1	N1	102%	161%	-120%	-54%	47%	-48%	RRC	Range Resources Corporation COM	80	82	41	0.8	$61.39	0.41	151.56	63.9	58.5	44.2	9.88	4.25	15.5%	0.88	-11.12	3.18	0.26%	3.0%	2.92	$139,361,822	-17.64%	RRC
RHT	Red Hat  Inc. COM	-20.1%	34.4%	25.1%	-23.9%	3.7	2.4	10.4	8.2	1.8	1	-17	-11	-10	-9.8	-13.2	0.0	-16.3	40%	-0.199	N2	N2	N1	N1	N1	109%	99%	97%	-49%	56%	-69%	RHT	Red Hat  Inc. COM	84	41	43	1.3	$42.70	0.99	43.02	40.7	39.9	37.5	7.62	6.01	18.7%	0.00	11.02	3.23	0.00%	1.3%	0.61	$119,226,031	14.57%	RHT
KSS	Kohl's Corp COM	-18.9%	10.4%	23.4%	69.5%	2.7	2.8	8.4	6.9	1.3	-3	-24	-5	-4	-10.6	-7.8	0.0	-13.1	19%	-0.301	N0	N0	N1	N1	N1	-227%	-154%	-127%	-49%	-39%	45%	KSS	Kohl's Corp COM	81	22	28	-3.1	$46.52	7.24	6.43	10.9	10.5	9.0	0.63	1.83	5.8%	0.45	16.36	1.34	2.15%	4.6%	3.13	$208,134,280	-8.62%	KSS
ACN	Accenture PLC COM	-18.4%	9.5%	22.6%	-26.8%	2.6	1.8	8.1	6.5	1.3	-15	-15	-13	-10	-7.9	-6.8	0.0	-9.3	15%	-0.228	N0	N0	N0	N0	N1	-154%	-117%	-148%	-66%	76%	-86%	ACN	Accenture PLC COM	74	46	36	-3.9	$51.92	3.03	17.14	14.6	19.3	17.3	1.30	13.19	8.9%	0.00	63.71	#####	1.73%	1.1%	1.94	$205,789,036	6.19%	ACN
AN	AutoNation Inc COM	-18.1%	24.6%	22.0%	-32.6%	3.4	4.8	9.6	7.9	1.9	-3	-3	-9	-3	-5.2	-0.3	3.8	-11.2	40%	-0.374	X0	X0	N0	N1	N1	255%	-319%	-147%	-50%	50%	60%	AN	AutoNation Inc COM	87	64	41	5.0	$34.05	2.43	13.99	18.1	17.8	16.1	0.36	2.38	2.0%	0.64	14.01	1.36	0.00%	6.5%	6.83	$39,017,384	5.70%	AN
TGT	Target Corp COM	-14.1%	7.1%	16.3%	24.4%	2.0	2.7	6.0	5.1	1.1	-15	-6	-12	63	-7.7	-3.2	0.0	-8.0	4%	-0.236	N0	N0	N0	N0	N1	-313%	-238%	-133%	-45%	-55%	-52%	TGT	Target Corp COM	76	21	26	-6.8	$48.51	7.33	6.61	11.5	11.3	11.2	0.47	2.13	4.1%	1.01	19.79	1.39	2.06%	1.4%	1.34	$325,920,872	-1.37%	TGT
FE	FirstEnergy Corp COM	-9.6%	16.5%	10.6%	46.7%	2.0	2.2	5.3	4.2	1.0	-4	-4	-4	-3	-5.1	-3.6	1.4	-5.5	5%	-0.159	X0	N+	N0	N0	N1	-144%	-163%	-185%	-57%	46%	-55%	FE	FirstEnergy Corp COM	22	52	37	-0.6	$42.06	5.06	8.32	12.4	12.4	12.7	1.13	1.35	9.1%	1.47	8.54	4.73	5.23%	0.9%	1.39	$116,496,465	-14.74%	FE
MA	MasterCard Incorporated COM	-8.5%	54.5%	9.2%	-69.2%	2.8	2.5	9.1	7.2	1.6	-2	-4	27	260	-2.9	4.8	10.8	-1.7	-9%	0.065	Y0	R0	R0	R0	N1	-144%	-227%	-150%	-53%	49%	-52%	MA	MasterCard Incorporated COM	72	90	40	-2.1	$352.41	19.23	18.33	19.8	19.0	16.3	6.96	7.49	35.3%	0.00	42.54	0.00	0.17%	1.7%	1.85	$369,324,177	-4.13%	MA
RIG	Transocean Ltd COM	-53.8%	4.0%	116.4%	126.9%	4.2	2.9	16.7	10.2	1.9	-1	-37	-43	-149	-13.3	-12.0	1.5	-18.3	25%	-0.697	N1	N1	N0	N0	N0	-44%	64%	70%	-42%	-44%	-58%	RIG	Transocean Ltd COM	2	9	41	-3.1	$39.73	13.62	2.92	-22.1	5.6	5.0	1.43	0.61	-6.5%	0.48	14.15	13.53	2.26%	1.6%	1.01	$370,602,200	-7.44%	RIG
CTRP	Ctrip.com International  Ltd ADR	-53.5%	5.3%	115.1%	177.8%	5.1	4.5	21.1	14.0	2.8	5	-39	-83	-81	-15.0	-13.7	1.3	-25.8	40%	-0.787	N0	N0	X0	N0	N0	-63%	-48%	75%	75%	38%	-32%	CTRP	Ctrip.com International  Ltd ADR	70	6	42	-3.2	$23.51	0.00	0.00	20.6	20.8	18.5	6.52	3.10	31.6%	0.00	17.75	0.00	0.00%	9.0%	7.74	$84,283,183	-8.24%	CTRP
RSH	RadioShack Corp COM	-46.8%	6.9%	88.0%	270.6%	4.3	3.4	17.3	11.3	2.2	2	-35	-31	-290	-13.0	-13.4	0.0	-20.8	37%	-0.691	N1	N1	N1	N0	N0	85%	80%	-62%	62%	70%	-66%	RSH	RadioShack Corp COM	14	7	41	2.8	$9.78	1.77	5.52	7.4	8.3	7.1	0.22	1.22	3.0%	0.39	12.67	0.72	2.56%	11.3%	4.76	$31,504,865	-3.32%	RSH
SLV	iShares Silver Trust ETF	-41.0%	11.2%	69.6%	434.9%	3.6	4.1	8.6	7.3	1.5	-1	-31	-15	-34	-7.9	-10.5	0.0	-17.0	53%	-0.152	N1	N1	N0	N0	N0	71%	-92%	144%	-112%	127%	-156%	SLV	iShares Silver Trust ETF	NA	NA	46	0.7	$28.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	6.0%	1.28	$601,877,278	-8.03%	SLV
FOSL	Fossil  Inc. COM	-39.7%	23.3%	65.7%	-60.3%	5.0	4.0	11.5	9.7	2.9	-4	-7	-14	-39	-8.1	-8.8	0.0	-13.0	38%	-0.366	N0	N1	N1	N1	N0	161%	-159%	-118%	-77%	-70%	-63%	FOSL	Fossil  Inc. COM	55	77	45	8.6	$81.44	5.13	15.87	19.3	18.1	14.8	2.09	4.85	10.8%	0.00	25.80	0.83	0.00%	8.1%	3.90	$107,146,267	-5.32%	FOSL
BRCM	Broadcom Corporation COM	-37.9%	6.7%	60.9%	69.8%	3.7	1.8	7.7	6.9	2.0	7	-5	-33	-33	-7.2	-11.7	0.5	-16.9	55%	-0.498	N0	N0	N0	N0	N0	85%	-89%	82%	-39%	46%	-58%	BRCM	Broadcom Corporation COM	54	10	46	2.7	$29.45	1.99	14.83	9.9	10.6	10.6	2.13	2.57	21.5%	0.12	16.88	0.80	1.22%	1.8%	1.41	$273,213,735	-1.69%	BRCM
LRCX	Lam Research Corporation COM	-36.8%	7.4%	58.1%	52.7%	3.6	2.0	12.2	9.0	1.5	4	-7	-14	-147	-7.4	-10.9	0.0	-15.7	53%	-0.251	N0	N0	N0	N0	N0	114%	-90%	-87%	-53%	45%	-58%	LRCX	Lam Research Corporation COM	27	18	45	4.7	$37.37	5.45	6.86	7.5	18.6	9.4	1.44	1.91	19.1%	0.30	28.15	1.10	0.00%	3.6%	1.29	$124,565,260	15.44%	LRCX
INP	iPath MSCI India Index ETN ETF	-36.6%	5.2%	57.8%	10.5%	2.5	2.0	6.8	5.9	1.2	3	-8	-39	-113	-7.6	-8.7	1.0	-14.3	44%	-0.342	N0	N0	N0	N0	N0	172%	-74%	72%	-92%	51%	-74%	INP	iPath MSCI India Index ETN ETF	0	12	46	0.9	$48.28	0.00	0.00	0.0	0.0	0.0	0.00	0.00	0.0%	0.00	0.00	0.00	0.00%	NA	3.07	$5,378,326	-5.95%	INP
EWP	iShares MSCI Spain Index Fun ETF	-36.6%	0.9%	57.8%	87.9%	3.1	3.1	8.3	7.0	1.3	-2	-7	-17	-113	-9.4	-7.7	0.1	-10.9	14%	-0.399	N0	N0	X0	N0	N0	-52%	-32%	51%	129%	173%	-26%	EWP	iShares MSCI Spain Index Fun ETF	NA	NA	38	-5.7	$29.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	7.62%	46.7%	11.54	$5,916,818	-20.73%	EWP
KKD	Krispy Kreme Doughnut Inc COM	-36.3%	25.9%	57.0%	674.8%	4.6	3.2	14.4	10.1	2.0	-1	-7	-15	-29	-6.6	-6.9	0.0	-10.6	38%	-0.197	N0	N0	N0	N0	N0	62%	-87%	-82%	50%	72%	-60%	KKD	Krispy Kreme Doughnut Inc COM	94	72	44	1.9	$6.42	0.41	15.53	22.2	20.1	17.8	1.11	4.27	5.0%	0.43	23.82	5.10	0.00%	5.3%	7.51	$3,803,106	-11.69%	KKD
WYNN	Wynn Resorts Ltd COM	-35.8%	9.7%	55.7%	-11.2%	4.8	2.7	10.6	9.6	2.6	7	-7	-45	-54	-5.5	-9.3	0.0	-17.4	69%	-0.286	N0	N0	X0	N0	N0	-82%	-61%	70%	48%	48%	-63%	WYNN	Wynn Resorts Ltd COM	94	35	48	-1.7	$110.84	9.11	12.17	22.4	20.9	18.3	2.68	5.38	12.0%	1.46	19.01	0.00	0.90%	6.1%	2.65	$326,545,716	-29.50%	WYNN
VMED	Virgin Media Inc COM	-35.2%	5.3%	54.3%	43.5%	3.3	3.2	13.2	8.4	1.7	3	-42	-34	-109	-5.3	-9.5	0.0	-13.3	60%	-0.539	N0	N0	X0	N0	N0	83%	-88%	72%	25%	34%	-41%	VMED	Virgin Media Inc COM	46	21	47	1.3	$21.60	5.35	4.03	1.2	0.4	0.2	1.64	5.02	136.4%	4.59	6.22	0.00	0.74%	10.1%	11.05	$110,815,546	-9.97%	VMED
BBY	Best Buy Co Inc COM	-35.1%	7.6%	54.1%	153.8%	3.4	2.5	18.8	10.0	1.9	4	-17	-13	-210	-9.4	-11.3	0.0	-13.7	31%	-0.231	R1	R0	R0	N0	N0	123%	-116%	81%	62%	53%	-65%	BBY	Best Buy Co Inc COM	33	16	41	2.1	$23.44	5.40	4.34	7.2	7.4	6.3	0.16	1.45	2.3%	0.11	19.09	1.02	2.73%	10.8%	5.06	$176,309,933	5.63%	BBY
NE	Noble Corporation COM	-35.0%	11.1%	53.8%	183.7%	3.8	3.2	8.8	7.2	1.7	-1	-31	-7	-118	-10.7	-9.8	0.0	-12.0	11%	-0.300	N0	N1	N0	N0	N0	-126%	-109%	77%	-105%	46%	-45%	NE	Noble Corporation COM	10	41	39	-2.9	$30.37	7.45	4.08	22.5	7.5	6.5	3.00	1.09	13.3%	0.11	21.70	1.03	1.71%	2.6%	1.96	$138,830,876	-12.73%	NE
QID	UltraShort QQQ ProShares ETF	-33.7%	1.2%	50.8%	85.6%	4.1	2.7	9.0	8.2	1.8	-7	-3	-4	-27	-6.4	-4.0	0.8	-6.6	2%	-0.034	Y-	Y-	R0	R0	N0	-74%	-52%	-67%	32%	-51%	60%	QID	UltraShort QQQ ProShares ETF	NA	NA	39	-2.1	$42.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	42.9%	2.08	$223,317,828	-29.02%	QID
RFMD	RF Micro Devices  Inc. COM	-33.5%	13.9%	50.4%	314.9%	5.0	3.3	11.8	9.3	2.8	7	-33	-30	-8	-9.0	-15.0	0.0	-23.3	61%	-0.593	N1	N1	N0	N1	N0	104%	-90%	55%	-36%	29%	-41%	RFMD	RF Micro Devices  Inc. COM	22	13	49	4.2	$5.64	0.57	9.87	19.1	13.4	9.9	1.65	2.26	8.7%	0.26	12.96	-10.31	0.00%	9.8%	5.67	$45,291,905	-13.77%	RFMD
HAS	Hasbro  Inc. COM	-32.6%	4.1%	48.3%	-15.2%	2.8	1.6	9.0	7.2	1.7	-15	-17	-12	-155	-8.0	-9.6	0.0	-11.4	30%	-0.238	N0	N0	N0	N0	N0	191%	118%	179%	-93%	62%	-56%	HAS	Hasbro  Inc. COM	52	17	41	0.6	$32.64	4.00	8.16	12.1	11.3	10.1	1.00	3.06	8.2%	0.87	27.92	1.78	3.68%	5.1%	3.31	$53,298,176	-10.68%	HAS
SWN	Southwestern Energy Company COM	-31.7%	8.8%	46.4%	31.6%	3.6	2.4	10.2	8.6	1.8	2	-33	-15	-34	-10.0	-14.0	0.0	-16.5	39%	-0.397	N1	N1	N1	N0	N0	129%	110%	100%	-53%	56%	-54%	SWN	Southwestern Energy Company COM	61	30	44	1.8	$33.65	3.71	9.06	18.7	17.9	16.4	4.36	3.25	23.3%	0.37	19.41	3.83	0.00%	2.1%	1.82	$150,429,241	-10.73%	SWN
DO	Diamond Offshore Drilling  I COM	-31.5%	8.7%	46.0%	76.0%	3.2	2.2	7.7	6.1	1.8	-1	-32	-14	-117	-8.0	-8.9	0.0	-13.1	39%	-0.296	N0	N0	N0	N0	N0	-57%	-50%	74%	-59%	54%	-69%	DO	Diamond Offshore Drilling  I COM	19	29	42	-1.7	$55.61	10.18	5.46	7.6	8.5	11.5	2.26	1.81	29.6%	0.39	25.40	15.60	6.29%	8.0%	9.05	$97,800,104	-11.20%	DO
RDC	Rowan Companies  Inc. COM	-30.5%	10.7%	43.9%	54.6%	4.0	3.0	8.4	7.2	1.6	5	-7	-14	-106	-5.2	-6.9	0.0	-12.2	57%	-0.259	N0	N0	X0	X0	N0	-76%	-64%	93%	-75%	47%	-51%	RDC	Rowan Companies  Inc. COM	5	48	47	-3.7	$31.15	2.65	11.77	24.2	23.8	9.3	3.04	0.88	12.6%	0.30	3.96	4.24	0.00%	3.6%	3.15	$73,912,946	-16.47%	RDC
NRG	NRG Energy Inc COM	-29.7%	3.3%	42.2%	229.5%	2.9	1.8	8.5	7.0	1.2	-1	-34	-40	-67	-8.5	-7.1	1.7	-12.3	27%	-0.346	N0	N0	N0	N0	N0	83%	71%	-88%	-62%	71%	-51%	NRG	NRG Energy Inc COM	53	24	39	1.3	$18.05	4.75	3.80	4.1	22.8	19.6	0.47	0.54	11.6%	1.05	3.53	0.00	0.00%	2.7%	3.07	$51,258,661	-9.82%	NRG
CTXS	Citrix Systems  Inc. COM	-28.1%	26.8%	39.0%	-28.5%	4.1	3.0	21.5	12.4	2.0	2	-17	-10	-105	-6.8	-10.4	0.0	-17.3	61%	-0.072	R1	R1	R0	N0	N0	123%	-121%	96%	-66%	53%	-70%	CTXS	Citrix Systems  Inc. COM	78	68	48	4.9	$63.65	2.57	24.72	27.0	26.0	22.8	5.61	4.46	20.8%	0.00	13.27	2.52	0.00%	1.7%	1.52	$143,974,979	-7.53%	CTXS
AVGO	Avago Technologies Ltd COM	-27.8%	7.8%	38.5%	-40.6%	3.8	2.7	10.9	8.8	2.3	-1	-6	-34	-39	-7.6	-9.3	0.0	-15.0	49%	-0.443	N0	N0	N0	N0	N0	76%	-76%	86%	-31%	37%	-49%	AVGO	Avago Technologies Ltd COM	48	34	42	0.3	$28.49	1.60	17.75	13.0	14.5	12.6	2.92	5.11	22.5%	0.22	22.00	0.00	1.26%	1.7%	1.03	$81,407,132	-8.79%	AVGO
EFII	Electronics for Imaging Inc COM	-27.3%	9.7%	37.5%	114.1%	3.7	3.7	9.1	8.1	2.2	-1	-5	-15	-57	-2.7	-2.3	1.4	-8.6	59%	-0.220	X0	X0	X0	N0	N0	-81%	-64%	-99%	-55%	60%	-83%	EFII	Electronics for Imaging Inc COM	79	37	45	-0.7	$13.94	0.91	15.31	13.4	12.9	11.2	1.11	1.16	8.3%	0.00	4.42	2.65	0.00%	2.7%	9.43	$2,420,019	-11.27%	EFII
WAT	Waters Corporation COM	-26.3%	4.0%	35.7%	-29.9%	3.1	2.2	8.8	7.0	1.5	-1	-7	-20	-74	-3.5	-4.0	1.9	-7.7	43%	-0.246	N0	N0	X0	X-	N0	-101%	-86%	97%	-38%	47%	-46%	WAT	Waters Corporation COM	68	36	46	-2.6	$73.71	5.26	14.00	16.1	15.5	13.8	3.64	5.70	22.6%	0.65	40.57	1.42	0.00%	3.7%	6.99	$57,033,055	-20.69%	WAT
TWGP	Tower Group  Inc. COM	-26.0%	4.3%	35.0%	76.9%	2.9	2.3	10.6	7.3	1.6	2	-5	-40	-39	-3.5	-6.1	0.9	-9.8	59%	-0.271	N0	N0	N0	N0	N0	74%	-94%	78%	-65%	61%	-73%	TWGP	Tower Group  Inc. COM	6	19	49	5.3	$20.63	2.87	7.19	13.1	12.5	7.1	0.53	0.81	4.0%	0.34	6.82	0.00	3.64%	10.8%	19.63	$6,009,004	-4.70%	TWGP
BIDU	Baidu  Inc. ADR SPONSORED R	-25.7%	22.1%	34.6%	24.9%	4.6	3.7	8.8	8.0	2.3	4	-31	-2	-10	-3.9	-4.4	0.0	-6.5	41%	-0.136	N1	N1	X0	N0	N0	83%	-75%	123%	85%	-70%	61%	BIDU	Baidu  Inc. ADR SPONSORED R	94	84	52	1.5	$123.27	2.85	43.18	48.7	42.4	28.4	22.32	20.62	45.8%	0.01	56.47	0.00	0.00%	2.0%	1.30	$741,880,134	-17.70%	BIDU
CME	CME Group  Inc. CL A COM	-25.0%	1.4%	33.4%	133.8%	3.2	2.0	10.2	7.2	1.6	-2	-5	-34	-156	-5.0	-4.8	0.2	-8.3	38%	-0.239	X-	N0	X0	N0	N0	-113%	-79%	60%	-33%	32%	-30%	CME	CME Group  Inc. CL A COM	51	18	42	-2.2	$238.62	22.75	10.49	13.8	13.7	12.4	4.79	0.76	34.6%	0.10	6.20	0.00	1.93%	1.7%	2.49	$173,667,609	-8.37%	CME
EMC	EMC Corporation COM	-23.8%	10.4%	31.2%	-17.9%	2.7	1.7	7.0	5.9	1.4	-15	-33	-13	-107	-5.3	-6.7	0.0	-8.6	38%	-0.209	N0	N0	N0	N0	N0	100%	122%	133%	-89%	91%	-87%	EMC	EMC Corporation COM	84	38	44	1.1	$21.90	1.68	13.06	15.1	14.7	12.8	2.31	2.49	15.3%	0.01	13.00	1.14	0.00%	4.4%	3.82	$484,687,649	-2.53%	EMC
TSO	Tesoro Corporation COM	-23.7%	29.7%	31.0%	239.8%	5.2	4.3	16.8	13.0	2.4	10	-6	-14	-1	-7.3	-6.8	0.0	-14.8	51%	-0.273	N0	N0	X0	X0	N0	-140%	-65%	56%	26%	34%	-58%	TSO	Tesoro Corporation COM	93	70	45	-9.8	$22.60	7.69	2.94	4.9	4.5	5.7	0.11	0.83	2.3%	0.57	19.22	2.31	0.00%	11.5%	5.11	$117,727,965	-9.69%	TSO
EQT	EQT Corp. COM	-23.2%	29.9%	30.3%	-20.7%	3.7	2.6	19.0	11.3	1.5	5	-7	-14	104	-5.0	-8.6	0.0	-12.9	61%	-0.413	N1	N1	N1	N0	N0	95%	124%	-121%	-36%	28%	-43%	EQT	EQT Corp. COM	91	65	48	1.5	$56.11	5.23	10.74	26.8	26.0	21.3	5.90	2.44	22.0%	0.63	14.22	1.19	1.57%	1.3%	1.55	$110,573,692	-5.97%	EQT
OMI	Owens & Minor  Inc. COM	-22.3%	7.3%	28.7%	27.0%	2.7	1.5	11.6	7.1	1.3	-1	-7	-15	-109	-4.7	-5.2	0.0	-7.5	37%	-0.258	N0	N0	N0	N0	N0	-96%	-98%	134%	-74%	80%	-82%	OMI	Owens & Minor  Inc. COM	56	35	43	-0.9	$27.75	2.33	11.93	14.1	14.6	13.3	0.21	1.94	1.5%	0.24	12.85	1.53	2.88%	10.4%	10.58	$17,612,268	4.82%	OMI
TIF	Tiffany & Co. COM	-21.1%	22.2%	26.7%	-25.8%	3.6	2.1	15.1	11.0	2.1	6	-4	-13	-26	-5.9	-8.6	0.0	-13.6	57%	-0.270	N0	N0	N0	N0	N0	-87%	68%	75%	-52%	57%	-73%	TIF	Tiffany & Co. COM	92	72	48	-0.4	$66.68	4.52	14.75	18.2	17.7	15.9	2.38	3.66	13.1%	0.27	20.51	1.27	1.74%	5.7%	3.88	$167,239,916	-7.38%	TIF
SAP	Sap AG SPONSORED ADR	-20.9%	14.1%	26.5%	6.7%	2.5	1.5	8.4	6.6	1.2	-16	-24	-10	-107	-6.1	-8.2	0.0	-11.9	49%	-0.194	N1	N1	N0	N0	N0	-148%	-120%	129%	41%	39%	-99%	SAP	Sap AG SPONSORED ADR	75	59	45	-0.3	$54.08	3.68	14.71	20.2	19.5	17.7	4.80	4.39	23.8%	0.45	26.07	2.26	1.09%	0.3%	1.37	$96,200,156	7.46%	SAP
CA	CA  Inc. COM	-20.9%	9.2%	26.4%	90.7%	2.6	1.7	5.3	5.0	1.2	-1	-7	-14	-158	-2.9	-4.2	0.0	-6.5	55%	-0.205	R0	R0	R0	N0	N0	65%	-49%	78%	56%	44%	-48%	CA	CA  Inc. COM	65	24	47	2.4	$20.31	2.47	8.23	9.9	9.4	8.7	2.15	1.75	21.7%	0.23	15.26	2.46	0.98%	3.9%	5.95	$69,803,096	-9.69%	CA
BAX	Baxter International Inc. COM	-20.5%	4.4%	25.9%	20.6%	2.2	1.5	6.4	4.9	1.1	6	-6	-34	-50	-3.2	-6.2	0.0	-10.2	68%	-0.222	N0	N0	X0	N0	N0	85%	-72%	91%	-40%	49%	-69%	BAX	Baxter International Inc. COM	65	33	47	0.0	$49.66	4.98	9.98	11.7	11.5	10.7	2.03	4.02	17.4%	0.66	32.40	2.14	2.50%	0.9%	1.97	$188,096,096	-11.81%	BAX
IFF	International Flavors & Frag COM	-20.2%	3.3%	25.3%	-5.7%	2.3	1.5	12.5	7.7	1.2	5	-6	-40	-73	-3.1	-7.0	1.1	-10.4	63%	-0.291	N0	N0	N0	N0	N0	-44%	32%	45%	-27%	34%	-39%	IFF	International Flavors & Frag COM	68	30	48	-0.3	$52.90	4.59	11.51	14.3	14.1	12.8	1.54	3.58	10.8%	0.79	27.10	0.00	2.04%	2.5%	4.48	$50,389,323	-6.92%	IFF
SRCL	Stericycle  Inc. COM	-19.6%	5.3%	24.4%	-0.6%	2.3	2.1	5.4	4.7	1.2	-1	-5	-21	-87	-2.9	-3.0	0.4	-5.8	47%	-0.225	X0	N0	N0	N0	N0	58%	-102%	-106%	-44%	60%	-46%	SRCL	Stericycle  Inc. COM	74	38	43	1.3	$76.93	3.27	23.52	27.8	27.4	23.8	4.03	5.54	14.5%	0.97	19.97	1.76	0.00%	3.9%	10.41	$38,840,429	-1.45%	SRCL
GDX	Market Vectors Gold Miners I Closed End Fund	-19.5%	9.5%	24.3%	-21.0%	3.5	3.2	8.0	6.7	1.8	3	-23	-2	-2	-5.2	-5.4	0.0	-7.3	29%	-0.075	N1	N1	N0	N0	N0	59%	-65%	103%	79%	95%	-110%	GDX	Market Vectors Gold Miners I Closed End Fund	NA	NA	49	0.6	$53.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.74%	7.2%	1.25	$708,219,325	-5.08%	GDX
CVH	Coventry Health Care  Inc. COM	-19.2%	18.7%	23.7%	102.2%	2.9	1.5	10.8	7.1	1.3	-1	-5	-1	-47	-1.9	-1.9	0.0	-2.4	23%	-0.098	R0	R0	Y-	R0	N0	-136%	-106%	107%	-76%	-53%	-65%	CVH	Coventry Health Care  Inc. COM	26	72	47	-1.8	$30.60	5.04	6.07	9.4	10.4	9.3	0.37	0.98	3.9%	0.38	14.18	1.17	0.00%	1.7%	2.49	$36,208,651	-7.15%	CVH
LSCC	Lattice Semiconductor COM	-17.8%	29.1%	21.6%	297.6%	4.7	3.1	9.9	9.3	2.4	5	-17	-2	-16	-4.1	-4.6	0.0	-6.5	37%	-0.123	R0	R0	R0	N0	N0	78%	-47%	114%	-110%	41%	-48%	LSCC	Lattice Semiconductor COM	37	54	48	1.2	$6.07	0.56	10.89	14.4	16.4	17.3	2.22	2.03	15.4%	0.00	15.59	-2.44	0.00%	4.5%	5.57	$8,680,236	-5.77%	LSCC
NDAQ	NASDAQ OMX Group  Inc. COM	-17.0%	21.4%	20.5%	89.6%	2.9	2.0	8.5	7.4	1.4	5	-7	-13	-2	-1.8	-2.9	0.3	-5.9	66%	-0.077	N0	N0	X0	N0	N0	58%	-58%	77%	-33%	22%	-36%	NDAQ	NASDAQ OMX Group  Inc. COM	68	47	49	0.5	$24.66	2.94	8.38	10.1	9.8	8.7	2.62	0.88	26.0%	0.46	8.81	0.00	0.00%	3.2%	4.47	$46,876,194	-20.93%	NDAQ
DTV	DIRECTV COM	-16.8%	11.6%	20.2%	-42.4%	2.7	1.7	7.4	5.9	1.4	3	-15	-13	-47	-2.0	-5.9	0.0	-9.4	79%	-0.148	N0	N0	N0	N0	N0	79%	63%	69%	-41%	34%	-46%	DTV	DIRECTV COM	91	64	51	2.6	$44.43	6.43	6.91	13.9	13.2	10.1	1.19	-11.79	8.6%	0.00	0.00	0.00	0.00%	2.8%	5.19	$281,672,145	-0.55%	DTV
WPI	Watson Pharmaceuticals Inc. COM	-15.5%	22.5%	18.3%	-19.1%	2.3	2.1	9.5	6.0	1.2	3	-25	-41	-24	-2.8	-5.0	1.1	-8.3	58%	-0.255	N0	N0	N0	N0	N0	168%	-85%	75%	-41%	53%	-65%	WPI	Watson Pharmaceuticals Inc. COM	82	67	50	9.7	$61.99	4.24	14.61	15.8	13.5	10.7	1.97	2.26	12.5%	0.31	5.50	0.93	0.00%	1.2%	1.46	$87,588,299	-2.10%	WPI
CHKP	Check Point Software Technol COM	-15.1%	21.0%	17.8%	-5.4%	3.0	2.1	8.7	7.4	1.8	-4	-10	-15	-8	-5.2	-5.4	0.5	-8.8	39%	-0.265	N0	N0	N0	N0	N0	84%	-105%	87%	-43%	49%	-70%	CHKP	Check Point Software Technol COM	62	48	44	2.6	$52.27	2.18	24.00	21.5	22.1	20.3	8.98	4.38	41.8%	0.00	17.37	1.25	0.00%	2.9%	2.79	$99,442,477	-2.89%	CHKP
IAU	iShares COMEX Gold Trust ETF	-15.1%	23.5%	17.8%	357.4%	1.8	2.0	4.3	3.8	0.8	3	-23	-16	397	-4.0	-6.2	0.0	-9.3	56%	-0.040	N1	N1	N0	N0	N0	88%	117%	121%	89%	-167%	-116%	IAU	iShares COMEX Gold Trust ETF	96	62	48	2.0	$15.81	0.00	0.00	30.1	0.0	0.0	632.40	1.39	######	0.00	5.38	0.00	0.00%	1.6%	1.66	$101,981,094	0.73%	IAU
GLD	SPDR Gold Shares Trust ETF	-15.1%	23.5%	17.8%	-54.2%	1.8	2.0	4.2	3.8	0.8	3	-23	-16	397	-4.0	-6.2	0.0	-9.3	57%	-0.039	N1	N1	N0	N0	N0	84%	84%	97%	79%	-144%	-120%	GLD	SPDR Gold Shares Trust ETF	NA	NA	48	2.3	$157.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	3.6%	1.32	$2,248,227,370	3.75%	GLD
FXE	CurrencyShares Euro Trust ETF	-14.4%	0.1%	16.8%	5.0%	0.9	0.9	2.4	2.1	0.4	-2	-39	-88	-83	-4.5	-2.3	0.9	-5.5	16%	-0.169	N0	N0	N0	N0	N0	-70%	-55%	58%	-48%	46%	-70%	FXE	CurrencyShares Euro Trust ETF	NA	NA	31	-5.8	$127.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00%	NA	5.17	$239,469,123	-11.80%	FXE
NEM	Newmont Mining Corporation COM	-14.3%	24.1%	16.6%	1.0%	3.2	2.8	7.9	6.7	1.7	-1	-23	-2	102	-5.1	-5.3	0.0	-6.6	22%	-0.053	N1	N1	N0	N0	N0	91%	-70%	121%	-54%	86%	-93%	NEM	Newmont Mining Corporation COM	63	48	46	0.8	$62.10	8.08	7.69	14.1	13.6	10.4	3.02	2.22	21.3%	0.31	18.16	2.05	1.29%	3.0%	3.09	$398,593,638	-3.43%	NEM
RL	Ralph Lauren Corp COM	-13.6%	38.9%	15.7%	-41.5%	3.4	3.0	8.9	7.7	1.4	2	-7	-13	94	-3.2	-6.2	0.0	-8.6	63%	-0.209	N1	N1	N1	N0	N0	-101%	97%	-71%	-44%	-52%	-42%	RL	Ralph Lauren Corp COM	72	83	51	-1.4	$142.16	8.98	15.82	20.8	20.4	17.5	2.04	3.87	9.8%	0.10	20.11	2.11	0.56%	4.9%	4.50	$154,920,814	-12.00%	RL
ICE	IntercontinentalExchange  In COM	-13.6%	14.1%	15.7%	-2.7%	3.0	2.5	8.3	6.5	1.5	-1	-5	-16	-3	-3.7	-3.1	0.5	-5.8	33%	-0.184	X0	N0	N0	N0	N0	-103%	-91%	-110%	-36%	39%	-39%	ICE	IntercontinentalExchange  In COM	76	33	43	0.0	$117.01	8.45	13.86	17.5	16.7	15.2	6.61	2.86	37.8%	0.12	17.04	0.00	0.00%	2.0%	3.69	$82,223,520	-9.01%	ICE
LTD	Limited Brands  Inc. COM	-13.4%	40.2%	15.5%	-17.1%	3.1	2.6	8.5	7.3	1.6	7	-6	-15	27	-4.8	-5.1	0.0	-9.4	49%	-0.215	N+	N0	N1	N0	N0	-235%	153%	-134%	-33%	-51%	-80%	LTD	Limited Brands  Inc. COM	86	72	44	-1.7	$39.34	4.16	9.46	16.5	15.6	13.7	1.13	22.47	6.9%	1.70	73.59	1.50	2.54%	6.2%	4.31	$142,087,514	-0.37%	LTD
CAH	Cardinal Health Inc COM	-13.1%	9.0%	15.1%	87.1%	2.4	1.7	7.1	5.4	1.2	3	-1	-11	-43	-2.8	-3.4	0.0	-5.2	46%	-0.149	N0	N0	X0	N0	N0	-101%	-68%	85%	-35%	47%	-47%	CAH	Cardinal Health Inc COM	23	51	48	-2.3	$40.90	3.50	11.70	14.8	12.9	11.6	0.13	2.47	0.9%	0.37	16.60	1.33	2.10%	0.8%	1.64	$101,966,177	-11.15%	CAH
TSCO	Tractor Supply COM	-11.3%	53.4%	12.7%	-2.6%	3.1	2.3	9.5	7.6	1.8	-4	-5	-3	638	-3.7	-3.8	0.0	-5.1	28%	-0.120	N0	N0	N1	N1	N0	127%	-98%	-166%	-54%	-36%	-52%	TSCO	Tractor Supply COM	90	90	42	0.2	$69.42	3.73	18.60	25.5	23.9	20.7	1.22	5.26	4.8%	0.00	22.13	1.57	0.69%	2.9%	3.76	$47,183,933	-12.38%	TSCO
PEG	Public Service Enterprise Gr COM	-9.8%	14.4%	10.9%	126.9%	1.9	2.1	4.7	4.1	1.1	9	-3	-31	-3	-1.8	-3.0	1.1	-5.9	59%	-0.148	X0	X0	N0	N0	N0	79%	-106%	-160%	84%	61%	-38%	PEG	Public Service Enterprise Gr COM	26	42	49	3.1	$32.00	4.57	7.01	11.1	11.8	12.9	1.45	1.59	13.0%	0.81	13.56	5.30	4.28%	0.8%	1.56	$105,141,319	-4.88%	PEG
EXC	Exelon Corp COM	-9.2%	5.6%	10.2%	54.2%	1.7	2.1	5.0	4.1	0.9	-3	-5	-3	-3	-5.1	-4.4	0.9	-5.9	13%	-0.077	X0	N+	N0	N0	N0	-132%	-121%	-184%	-39%	43%	-35%	EXC	Exelon Corp COM	29	40	35	-0.8	$41.25	6.89	5.99	9.6	9.8	13.6	1.41	1.91	14.7%	0.89	17.05	4.23	5.09%	5.7%	6.51	$258,327,918	1.98%	EXC
PRGO	Perrigo Company COM	-8.2%	51.9%	8.9%	-74.0%	2.8	2.4	9.6	6.1	1.3	-2	-3	-2	42	1.1	0.5	4.2	-1.1	41%	-0.102	Y0	R0	R0	N0	N0	72%	-83%	80%	-51%	32%	-40%	PRGO	Perrigo Company COM	92	87	46	3.0	$96.15	4.82	19.95	22.7	20.3	18.0	3.16	5.81	13.9%	0.57	24.57	1.83	0.29%	5.0%	4.50	$131,947,106	63.65%	PRGO
CEG	Constellation Energy Group I COM	-8.0%	27.0%	8.6%	86.2%	1.9	2.0	13.1	6.8	1.0	-4	-5	-2	-2	-4.1	-4.1	1.1	-5.2	17%	-0.026	X0	N+	N0	N0	N0	-91%	-73%	-83%	-27%	44%	-31%	CEG	Constellation Energy Group I COM	22	73	38	-0.2	$37.71	5.17	7.30	14.4	11.9	15.5	0.55	0.93	3.8%	0.55	5.18	2.48	2.55%	1.4%	1.23	$89,231,679	3.70%	CEG
MJN	Mead Johnson Nutrition Compa COM	-6.8%	30.1%	7.3%	-62.2%	2.4	3.1	26.2	11.8	1.3	-9	-9	-9	7	-0.4	-4.2	5.3	-16.5	74%	-0.023	N1	N1	N0	N0	N0	71%	-92%	280%	56%	138%	-180%	MJN	Mead Johnson Nutrition Compa COM	74	66	50	1.5	$71.70	2.95	24.33	25.3	25.8	22.5	4.09	-95.85	16.1%	0.00	0.00	0.00	1.45%	1.6%	0.49	$164,068,484	91.27%	MJN
BBBY	Bed Bath & Beyond  Inc. COM	-6.4%	33.4%	6.8%	-21.3%	2.5	2.0	8.3	6.0	1.4	-12	-9	-9	276	-1.4	-4.1	2.3	-7.0	60%	-0.082	N0	N0	N0	N0	N0	100%	162%	114%	-67%	66%	107%	BBBY	Bed Bath & Beyond  Inc. COM	92	76	50	1.5	$59.74	4.27	13.98	16.1	15.3	13.5	1.58	3.74	9.8%	0.00	23.92	0.95	0.00%	1.7%	1.23	$139,364,229	4.94%	BBBY
COST	Costco Wholesale Corporation COM	-6.1%	19.7%	6.5%	-30.4%	1.9	1.6	4.1	3.7	1.0	-1	-5	-2	27	-0.7	-0.3	1.4	-2.1	40%	-0.029	N+	N0	N+	N+	N0	-153%	-97%	100%	-53%	43%	-38%	COST	Costco Wholesale Corporation COM	0	72	46	-4.2	$83.26	5.44	15.31	24.5	21.6	18.9	0.40	3.04	1.6%	0.10	12.72	2.16	1.15%	1.3%	2.93	$196,805,420	-9.82%	COST
TLT	iShares Barclays 20+ Year Tr ETF	-5.8%	33.7%	6.1%	-17.1%	1.7	1.3	4.0	3.5	0.9	-3	1	13	129	-0.5	1.9	5.1	-0.6	2%	0.076	N+	N+	N0	N0	N0	-72%	-94%	-101%	67%	48%	91%	TLT	iShares Barclays 20+ Year Tr ETF	NA	NA	45	-0.6	$117.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.02%	50.4%	1.89	$1,052,641,280	-6.70%	TLT
IBM	International Business Machi COM	-5.3%	25.8%	5.5%	-31.6%	2.0	1.5	5.9	4.5	1.0	-1	-5	5	79	-0.6	-0.2	1.6	-1.4	27%	0.026	N+	N0	N+	N0	N0	-92%	-89%	114%	-71%	58%	-54%	IBM	International Business Machi COM	74	77	48	-1.6	$184.66	16.58	11.14	14.2	13.8	12.4	2.04	9.76	14.3%	0.95	70.17	1.55	1.62%	1.4%	3.81	$901,151,218	-11.13%	IBM
CL	Colgate-Palmolive Company COM	-5.0%	20.4%	5.3%	-25.6%	1.6	1.3	6.2	4.1	1.0	-1	-1	-3	28	0.2	0.7	3.4	-0.5	18%	-0.024	X0	X0	N0	N0	N0	-117%	-96%	-140%	-66%	76%	-62%	CL	Colgate-Palmolive Company COM	60	59	46	-2.2	$90.14	6.02	14.98	18.1	17.9	16.4	2.64	16.36	14.5%	1.05	92.00	2.29	2.57%	1.5%	3.75	$200,684,242	-3.23%	CL
PPL	PPL Corp COM	-5.0%	19.4%	5.2%	29.8%	1.6	1.7	4.0	3.3	0.8	10	-5	-3	102	-1.9	-2.0	1.7	-3.1	25%	-0.027	X0	N+	N0	N0	N0	106%	-147%	-142%	-69%	61%	-50%	PPL	PPL Corp COM	34	60	43	0.7	$28.77	4.69	6.14	10.0	10.9	11.7	1.60	1.53	16.0%	1.48	14.25	1.95	4.87%	1.9%	3.05	$125,861,581	-0.06%	PPL
IEF	iShares Barclays 7-10 Year T ETF	-1.9%	14.8%	2.0%	-13.2%	0.7	0.6	1.4	1.1	0.4	-3	6	15	147	0.2	0.9	2.0	0.1	5%	0.037	N+	N+	N0	N0	N0	136%	-185%	-136%	130%	60%	98%	IEF	iShares Barclays 7-10 Year T ETF	NA	NA	48	0.2	$104.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.48%	6.8%	3.16	$100,646,953	-8.92%	IEF
MMI	Motorola Mobility Holdings COM	-1.5%	85.9%	1.5%	-13.4%	0.4	0.3	1.6	1.1	0.2	-1	-3	-3	100	-0.6	-0.4	0.1	-0.6	0%	-0.015	N+	N+	N0	N0	N0	-144%	97%	-99%	32%	34%	26%	MMI	Motorola Mobility Holdings COM	66	84	43	-6.2	$38.61	0.50	76.68	#####	70.2	28.4	0.89	2.34	-0.5%	0.06	-2.66	0.00	0.00%	2.2%	3.44	$117,695,674	-13.03%	MMI
SHY	iShares Barclays 1-3 Year Tr ETF	-0.3%	1.1%	0.3%	-1.6%	0.0	0.0	0.1	0.1	0.0	-3	-3	-7	4	0.0	-0.1	0.0	-0.1	68%	0.000	N0	N0	N0	N0	N0	83%	93%	-303%	129%	83%	138%	SHY	iShares Barclays 1-3 Year Tr ETF	NA	NA	47	1.8	$84.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.86%	0.7%	0.43	$160,289,015	3.22%	SHY
GOLD	Randgold Resources  Ltd. ADR	-10.3%	54.3%	11.5%	-75.5%	3.7	3.0	10.0	8.1	1.8	5	3	4	127	-0.1	-1.4	1.1	-8.1	87%	0.073	N1	N1	X0	N+	N+	51%	-46%	121%	40%	63%	-59%	GOLD	Randgold Resources  Ltd. ADR	96	86	56	0.2	$108.27	4.46	24.27	34.8	24.2	14.9	10.34	4.81	29.7%	0.00	15.10	14.18	0.00%	1.5%	3.72	$70,122,197	0.51%	GOLD
CNP	CenterPoint Energy Inc COM	-7.8%	31.2%	8.4%	37.6%	2.1	1.5	9.1	5.7	1.0	9	1	-7	14	0.2	1.1	3.0	-0.8	26%	-0.147	X0	X0	N+	N+	N+	101%	-67%	-47%	-40%	38%	-41%	CNP	CenterPoint Energy Inc COM	64	73	51	0.2	$19.80	3.40	5.83	17.1	17.4	16.4	1.00	2.00	5.9%	2.81	21.18	0.72	3.99%	0.9%	1.90	$78,003,816	-11.16%	CNP
VFC	VF Corporation COM	-5.1%	68.2%	5.4%	-38.5%	2.9	3.0	6.7	5.5	1.8	3	-7	-1	236	1.2	1.2	1.5	-3.0	95%	-0.027	N1	N1	N0	N+	N+	-93%	136%	94%	-58%	-65%	-44%	VFC	VF Corporation COM	66	89	57	-0.4	$135.21	7.66	17.66	21.9	16.5	14.2	1.72	3.34	7.9%	0.24	16.31	1.84	1.86%	3.2%	3.75	$145,058,758	4.75%	VFC
HANS	Hansen Natural Corporation COM	-4.6%	81.7%	4.8%	-43.8%	3.3	2.5	11.8	9.7	1.5	-3	-3	1	523	2.1	2.1	2.4	-0.6	89%	0.042	N0	N0	N0	N0	N+	75%	43%	84%	-45%	57%	-67%	HANS	Hansen Natural Corporation COM	71	94	51	3.5	$93.86	3.06	30.64	32.4	30.6	25.4	5.07	8.80	15.7%	0.00	31.96	0.00	0.00%	1.5%	2.08	$85,199,292	-3.26%	HANS
AZO	AutoZone Inc COM	-2.9%	35.6%	3.0%	-63.9%	1.9	3.0	4.7	4.0	0.9	2	-5	1	484	1.7	1.7	1.8	-4.6	99%	0.022	N0	N0	N0	N0	N+	198%	307%	-187%	-80%	-56%	-58%	AZO	AutoZone Inc COM	76	81	57	7.7	$333.85	25.12	13.29	16.3	14.5	12.6	1.60	-9.74	9.8%	0.00	0.00	0.78	0.00%	2.5%	2.30	$98,859,191	-0.83%	AZO
DLTR	Dollar Tree Stores  Inc. COM	-1.8%	71.1%	1.8%	-50.6%	2.3	1.8	5.4	4.2	1.1	2	1	102	631	3.2	5.0	12.7	-3.5	41%	0.032	X0	N+	N+	N+	N+	52%	63%	-78%	-50%	51%	-64%	DLTR	Dollar Tree Stores  Inc. COM	80	90	55	1.8	$83.01	5.07	16.37	22.1	20.9	17.6	1.54	6.83	7.0%	0.17	32.38	0.96	0.00%	3.3%	2.77	$157,840,276	45.35%	DLTR
TIP	iShares Barclays TIPS Bond F ETF	-1.4%	11.5%	1.4%	-7.8%	0.6	0.4	1.0	0.9	0.3	-5	1	46	159	0.2	0.9	1.8	0.0	10%	0.038	N0	N0	N0	N0	N+	251%	84%	-148%	-92%	-75%	71%	TIP	iShares Barclays TIPS Bond F ETF	NA	NA	54	3.3	$116.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.81%	0.6%	1.31	$101,972,247	0.72%	TIP
AGG	iShares Barclays Aggregate B ETF	-0.9%	6.0%	0.9%	-5.0%	0.3	0.3	0.7	0.6	0.2	1	13	14	148	0.3	0.3	0.8	-0.1	38%	0.014	X0	X0	N+	N0	N+	69%	-105%	-161%	-91%	89%	73%	AGG	iShares Barclays Aggregate B ETF	NA	NA	54	2.9	$110.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.11%	1.0%	1.04	$136,098,056	9.61%	AGG
GR	Goodrich Corporation COM	-0.4%	54.8%	0.4%	-61.5%	0.4	0.2	1.1	0.9	0.2	16	11	###	79	0.5	11.6	24.9	-0.4	3%	0.022	R0	R0	N+	N+	N+	-53%	108%	-81%	23%	22%	24%	GR	Goodrich Corporation COM	50	84	60	-2.3	$123.40	8.17	15.10	21.4	20.5	17.9	2.00	4.07	9.3%	0.70	20.00	2.63	0.94%	1.0%	1.51	$192,213,574	-30.16%	GR
	Averages	-18.6%	43.1%	31.0%	100.0%						6	3	13	-41	1.9				59%							99%	89%	101%	55%	55%	57%		Averages	56	58	56	1	$50.55	21.68	11.34				6.04	4.03	10.83%	0.96	16.94		1.75%	8.78%	4.74	$233,221,929	-6.66%
											571	398	396	224	Rising											451	298	557	187	660	38	Up
											128	298	303	475	Falling											249	402	143	513	40	662	Down
Absolute Conditions																																					442	RSI Rising
	More Bullish																																				249	RSI Falling
	Bullish
	Bearish
	Mildly Bearish
	Bear Turning Bullish *OR* Bounce Condition
	Bull Turning Bearish *OR* Overbought Condition
						Note about "Relative Conditions" - Orange (Top) values may be high
Relative Conditions						or low values depending on the data category. Example, high relative
	Top 15% Relative Of All Considered					volatility values are orange whereas low PE values are orange. I tend to
	Top 15 to 30% Relative Of All Considered					place relative favorable/value conditions as orange (like fundamentals).
	Bottom 20% Of All Considered					A quick glance at the column will indicate which way I am going with
	Not Considered - Not Rated					top relative values.																																															x	x	x