Company

3COM
Abbott
Abbott Labs
Abercrombie & Fitch
Abercrombie & Fitch
Abercrombie (ANF)
Abercrombie and Fitch
Acclaim
Acclaim Entertainment
Ackerley Group
Activision
Adolph Coors
Adolph Coors
Affymetrix
AHP
Ajinomoto
Alaska Airlines
Allergan
Amazon
Amazon
Amerada Hess
American Airlines
Amgen
Amgen
Amgen
Amgen
Amgen
Amgen
Andarko
Anheuser Busch
Anheuser Busch
Anheuser-Busch
AnnTaylor
AOL Time Warner (AOL)
Apple
Apple
Apple
Applebee's
Applied Material
Argosy
Automatic Data Processing
Barnes & Noble
Barnes & Noble
Barnes & Noble
Barnes & Noble
Barnes & Noble
Barnes & Noble

Approach
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
R
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
BB
R

Risk Characteristics
Beta
Jensen's Alpha R squared
1.68
6.96%
8.00%
0.9605
5.17%
9.00%
0.94
8.88%
9.00%
0.95
51.00%
13.00%
1.01
26.20%
15.00%
1.07
42.91%
19.00%
0.94
23.32%
14.00%
1.47
99.00%
2.00%
1.97
100.26%
2.00%
1.66
1.58%
12%
1.27
31.56%
1.00%
0.5
21.90%
1.00%
0.5
26.80%
1.00%
1.49
63.00%
11.00%
1.05
11.84%
4.00%
0.5
3.72%
1.00%
1.51
0.55%
18.00%
0.95
30.97%
6.00%
2.99
125.47%
32.00%
2.64
126.00%
32.00%
0.48
-2.58%
10.00%
2.5
0.44%
36.00%
1.19
32.30%
12%
1.08
5.40%
6.00%
1.18
32.00%
12.00%
1.1
2.36%
12.00%
1.06
29.50%
13.00%
1.1
30.50%
12.00%
0.70
2.01%
5.00%
0.57065
13.03%
1.00%
0.61
4.16%
1.00%
0.56
3.06%
0.01%
1.06
2.00%
12.00%
1.59
-0.69%
38.00%
1.72
40.92%
15.00%
1.85
1.89%
13.00%
1.77
41.08%
15.00%
0.73
1.37%
3.00%
2.22
13.92%
24.00%
0.71
75.32%
3.00%
1.75
15.59%
29.00%
1.13
8.76%
6.00%
1.23
22.85%
9.00%
1.32
16.00%
10.00%
0.93
8.80%
6.00%
1.210
7.13%
2.00%
0.96
15.18%
11%

Investment Performa
ROE - COE
-7.96%
22.80%
7.43%
52.40%
22.50%
22.32%
18.27%
141.00%
(32.27%)
1.62%
5.54%
5.20%
-36.50%
13.76%
0.49%
-7.89%
14.34%
-36.30%
0.00%
15.96%
-11.90%
12.34%
16.80%
14.08%
21.50%
12.93%
11.00%
14.50%
33.67%
69.00%
33.33%
-7.05%
-21.15%
-6.85%
-3.41%
10.28%
7.60%
0.90%
28.50%
5.96%
-3.94%
-9.31%
-4.00%
-3.08%
-17.84%
6.59%

Barr Laboratory
Bebe
Bed Bath & Beyond
Bed Bath & Beyond
Bed Bath & Beyond
Bed, Bath and Beyond
Benihana's
Best Buy
Best Buy
Best Buy
Best Buy
Best Buy
Biogen
Biomet
Biopure
Bluefly
Boca Resorts
Boise-Cascade
Borg Warner
Boston Beer Co
Boston Beer Company
BOWATER
Brinker
Bristol Myers Squibb
Bristol-Myers Squibb
Cablevision
Campbell Soup
Campbell's
Carnival
Centex
Centex
Century Casinos
Century Casinos
Cheesecake Factory
Chevron Texaco
ChevronTexaco
Chiron
Circuit City
Coach
Coach
Coca Cola
Coca-Cola
Compaq
ConAgra
Conoco
Continental
Continental Airlines
Costco
Costco

B
B
B
B
R
B
B
A
B
B
B
B
B
B
B
D
R
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

1.02
1.01
1.01
0.88
1.47
1.39
0.86
2.31
1.13
0.96
1.38
1.02
0.95
0.82
1.09
0.875
0.75
0.97
0.72
0.49
0.48
0.84
0.72
1.06
1.03
1.46
0.63
0.59
0.85
0.82
0.82
0.74
0.74
0.77
0.84
0.6846
1.09
1.02
1
1.09
0.69
0.64
1.93
0.66
0.99
1.89
2.96
0.92
0.86

33.00%
11.01%
36.31%
37.00%
19.99%
15.53%
4.50%
121.18%
120%
84.60%
114.50%
114.60%
21.30%
33.86%
84.57%
5.88%
-8.86%
0.44%
3.91%
8.47%
7.62%
0.08%
2.88%
1.61%
2.52%
49.19%
-22.71%
-0.74%
11.01%
10.98%
10.98%
-2.40%
-2.40%
1.90%
2.30%
1.09%
17.75%
13.41%
233.00%
154.50%
-9.50%
3.70%
-0.01%
9.77%
12.50%
6.30%
0.56%
27.24%
25.61%

4.00%
27.00%
32.00%
32.00%
32%
27.00%
0.00%
24.00%
23.00%
18%
21.00%
23.00%
7.00%
9.00%
11.00%
24.00%
9.00%
32.00%
23.00%
8.00%
9.00%
18.00%
27.00%
3.00%
3.00%
20.00%
7.00%
6.00%
14.00%
14.00%
14.00%
0.00%
0.00%
7.00%
9.00%
22.00%
8.00%
28.00%
33.00%
55.00%
13.00%
1.00%
19.00%
5.00%
22.00%
32.00%
32.00%
29.00%
29.00%

8.99%
8.39%
14.57%
18.47%
16.83%
8.81%
7.52%
4.77%
34.00%
16.21%
19.54%
16.50%
12.24%
9.47%
-56.91%
-30.60%
-6.80%
-12.65%
0.01%
2.73%
2.54%
-5.82%
4.29%
30.45%
18.66%
-12.50%
36.93%
-3.51%
4.67%
8.56%
8.56%
1.79%
1.79%
2.21%
3.30%
5.89%
-1.30%
-2.80%
-8.76%
24.53%
28.80%
29.78%
-14.14%
10.95%
19.20%
-23.25%
3.46%
4.15%
5.14%

Costco
Costco
CSKAuto
Del Monte
Dell
Dell
Dell
Delphi
Delphi
Delphi Automotive
Delta
Delta
Delta Airlines
Devon Energy
Diagnostic Products
Dick Clark Productions (DCPI)
Dillards
Dollar General
DOMTAR
Dreyer's
Duane Reade
Duane Reade
EchoStar
Electronic Arts
Electronic Arts
Electronics Boutique
Eli Lilly
Eli Lilly
Eli Lilly
Eli Lilly
Eli Lilly
Eli Lilly
Expedia
Extended Stay America (ESA)
Exxon Mobil
ExxonMobil
Federated Dept.
Foot Locker
Ford
Ford
Forest Laboratories
Forest Labs
Four Seasons Hotel (FS)
Fox
Fox Entertainment (FOX)
Fox Entertainment Group
Frontier
Gap
Gap

B
R
BB
B
B
B
B
B
B
B
B
B
R
B
B
B
R
B
B
B
B
B
B
B
B
B
B
B
B
B
B
R
B
B
B
B
B
B
B
B
B
B
B
B
B
R
B
B

0.85
1.16
2.010
0.47
1.8
1.8
1.73
0.61
0.75
0.72
1.37
1.07
2.21
0.67
0.83
1.08
1.54
1.13
0.81
0.51
0.59
1.05
2.4
1.78
1.22
0.95
1.06
1.09
1.03
1.08
1.05
1.03
2.27
0.781
0.78
0.6253
1.14
1.34
0.65
0.62
1.06
1.01
0.679
1.12
1.33
1.31
1.61
1.03
1.19

36.87%
20.47%
-11.00%
-0.76%
46.44%
0.56%
53.08%
-2.23%
-2.14%
4.68%
-6.36%
-5.40%
-1.44%
1.30%
25.64%
6.42%
0.93%
15.55%
5.92%
23.78%
6.04%
14.54%
38.22%
39.61%
32.60%
52.60%
12.00%
12.10%
9.40%
14.00%
1.44%
12.15%
132.67%
-1.48%
4.33%
4.93%
3.13%
1.03%
-3.65%
0.17%
56.00%
53.44%
25.10%
8.46%
8.27%
8.27%
76.00%
14.00%
9.77%

6.00%
30.00%
17.00%
0.00%
37.00%
29.00%
38.00%
10.00%
10.00%
23.00%
29.00%
27.00%
13.00%
8.00%
0.00%
2.00%
1.00%
19.00%
15.00%
10.00%
1.00%
2.00%
14.00%
13.00%
14.00%
4.00%
1.00%
1%
1.00%
1.00%
1.00%
1.00%
23.00%
13.00%
14.00%
11.00%
23.00%
7.00%
28.00%
29.00%
11.00%
9.00%
29.00%
39.0%
39.00%
39.00%
17.00%
14.00%
29.00%

-3.68%
3.58%
-9.83%
5.65%
37.00%
17.89%
10.04%
-20.59%
21.69%
20.00%
9.95%
7.85%
-3.69%
17.67%
5.51%
-3.89%
-11.17%
12.30%
-3.56%
0.39%
2.36%
10.11%
0.00%
-5.40%
-7.97%
2.05%
39.74%
32.07%
32.32%
35.66
31.35%
32.29%
-25.90%
-2.14%
12.50%
13.04%
-0.54%
0.28%
-73.07%
46.70%
13.69%
10.10%
9.12%
-9.62%
-9.43%
-15.14%
34.99%
20.78%
22.86%

GAP (GPS)
GemStar
Genentech
General Mills
General Mills
General Motors
Georgia Pacific
GlaxoSmithkline
Goodyear
Grupo Prisa
Guidant
Guidant
Harrah's Entertainment
Harrah's Entertainment
HCA
Heineken
Heinz
Hershey
Hershey
Hibbett
Hilton
Hilton
Hilton Hotels (HIL)
Hispanic Broadcasting
HLT
Home Depot
Home Depot
Home Depot
Horizon Organic
HOT
HP
Hudson Bay
IBM
IBM
IDEC
IHOP
IMAX
Immunex
Immunex
International House of Pancakes
International Paper
INTERNATIONAL PAPER
Intuit
Invacare
IVAX
IVAX
J&J
Jos. A. Clothiers
KB Home

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
R
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

1.40
1.59
1.1
0.67
0.73
0.74
1.31
1.03
1.01
1.14
0.89
0.85
0.82
0.82
0.92
0.67
0.58
0.51
0.51
1.02
0.91
0.93
0.794
1.30
0.77
0.87
0.85
0.86
0.04
0.75
1.89
0.99
1.96
1.48
1.13
1.14
2.07
1.08
1.19
0.84
0.98
0.97
1.81
1
1.128
1.27
0.88
1.35
0.87

13.73%
24.07%
50.00%
10.44%
5.08%
-0.96%
1.72%
4.53%
-1.42%
-1.03%
32.92%
24.75%
10.87%
10.87%
2.94%
3.41%
-2.70%
10.24%
10.69%
17.21%
-8.95%
-5.60%
-3.54%
1.45%
0.95%
2.11%
28.32%
28.30%
18.14%
-2.80%
0.24%
-0.64
17.03%
16.90%
101.00%
1.11%
0.10%
103.00%
106.00%
22.40%
1.36%
-1.46%
48.29%
11.94%
36.80%
33.64%
14.44%
33.78%
21.24%

28.00%
22.00%
4.00%
1.00%
1.00%
29.00%
56.00%
11.00%
19.00%
55.0%
8.00%
8.00%
13.00%
13.00%
2.94%
7.00%
6.00%
6.00%
6.00%
10.00%
17.00%
17.00%
17.00%
19.0%
30.00%
37.00%
36.00%
32.00%
0.00%
8.00%
28.00%
5.00%
39.00%
39.00%
12.00%
8.00%
0.17%
15.00%
15.00%
9.00%
22.77%
23.00%
23.00%
3.00%
5.00%
6.77%
13.00%
3.00%
26.00%

9.90%
0.81%
-8.16%
21.40%
12.83%
4.83%
-9.92%
26.10%
16.07%
0.42%
19.02%
25.87%
7.86%
7.86%
-2.58%
37.00%
21.80%
10.19%
10.52%
5.20%
-0.54%
3.70%
8.22%
-9.54%
9.71%
9.08%
11.46%
9.35%
-2.04%
1.56%
0.67%
-7.96%
39.00%
23.52%
0.10%
5.40%
-155.38%
-1.94%
-2.68%
2.66%
-19.60%
-16.50%
-5.07%
9.54%
15.89%
40.00%
13.90%
-0.08%
14.81%

KB Home
Kellogg
Kellogg
Kimberly-Clark
Kohl's
Kohls Corporation
K-Swiss
Lear Corp
Lowe's
Mandalay Resort Group
Mandalay Resort Group
MAR
Marathon Oil
Marks and Spencers
Marriott
Marriott (MAR)
Martha Stewart
Martha Stewart
Martha Stewart Living Omnimedia
Martha Stewart OmniMedia
May Department Stores
McDonald's
McDonald's
MDC Holdings
MDC Holdings
Medtronic
Medtronic
Merck
Merck
Merck
Merck
Merck
Merck
Merck
Merck
Metro-Goldwyn Mayer
Micron
Microsoft
Monro
Morton's of Chicago
Nautica
Navistar
Neiman Marcus
Neiman Marcus
New York Times
NewsCorp
Nike
Nike Corp.
Nordstrom

B
B
B
B
B
B
B
B
B
B
B
B
R
B
R
B
B
B
B
B
B
B
R
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0.87
0.61
0.61
0.71
0.82
0.92
0.81
0.92
0.89
0.97
0.97
0.62
0.86
0.92
0.93
0.659
1.11
0.97
1.20
1.65
1.08
0.84
0.73
0.66
0.66
0.82
0.822
0.945
0.94
1.09
1.07
1.03
0.96
1.11
0.94
1.52
2.26
1.2369
1.11
1.40
1.07
0.64
0.87
1.14
0.87
1.24
0.83
0.89
1.07

21.24%
-13.56%
-2.61%
0.50%
37.83%
41.91%
56.70%
2.33%
37.90%
-8.55%
-8.55%
9.62%
0.77%
-5.15%
8.89%
8.87%
24.00%
2.22%
0.07%
6.90%
1.69%
-0.02%
-3.70%
46.21%
46.21%
16.13%
20.84%
0.29%
4.81%
-7.95%
3.84%
4.00%
-0.51%
-7.93%
2.68%
48.90%
34%
-5.13%
0.14%
-10.50%
-4.49%
33.14%
34.00%
1.07%
18.16%
0.42%
-1.15%
-1.67%
6.80%

26.00%
3.00%
1.00%
7.26%
31.00%
30.00%
5.00%
22.00%
28.00%
18.00%
18.00%
24.00%
16.00%
6.00%
24.00%
24.00%
19.00%
16.0%
13.00%
15.00%
12.00%
19.00%
22.00%
12.00%
12.00%
20.00%
20.00%
6.00%
6.00%
6%
6.00%
9.00%
8.00%
7.00%
2.00%
13.00%
16%
20.00%
0.00%
18.00%
3.00%
28.00%
58.00%
20.00%
20.0%
27%
15.00%
15.00%
24.00%

14.81%
44.86%
44.00%
18.31%
11.47%
9.89%
9.64%
-0.80%
6.29%
0.19%
0.19%
3.46%
-7.76%
0.24%
2.50%
-1.82%
-1.15%
-0.08%
-0.75%
-3.02%
13.25%
-6.00%
8.54%
18.78%
18.78%
13.59%
11.45%
33.80%
28.30%
36.45%
36.34%
36.79%
32.60%
36.50%
32.72%
-30.71%
-8%
5.61%
-0.82%
-6.01%
15.58%
-11.00%
4.20%
5.17%
4.75%
(13.83%)
8.27%
8.04%
-2.53%

Nordstrom
Nordstrom (JWN)
Novartis
Novartis
Novartis
Occidental
OEH
Outback Steakhouse
P.F. Chang's Chinese Bistro
Pacific SunWear
Park Place Entertainment
Park Place Entertainment
Paychex
Pep Boys
PepsiCo
Pfizer
Pfizer
Pfizer
Pfizer
Pfizer
Pfizer
Pfizer
Pfizer
Pharmacia
Pharmacia
Pier 1 Imports
Pixar
Pixar (PIXR)
Playboy Entertainment
Poore Brothers
Princeton Video Image
Quiksilver (ZQK)
Radio Shack
Ralph Lauren
Redhook Ale
Reebok
Restoration Hardware
Robert Mondavi
Ross Stores
Royal Ahold
Ryanair
Saks
Saks
Saks Inc
Saks Inc.
Sara Lee
Sara Lee
Schering Plough
Schering Plough

BB
B
B
B
B
B
B
B
R
B
R
R
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
R
B
B
B
B
B
B
B
B
B
B
B

1.015
1.11
0.91
1.21
1.04
1.18
0.67
0.70
0.85
1.20
1.05
1.05
1.75
1.17
0.56
0.99
1.01
1.03
1.03
1.03
1.06
0.99
1.00
1.08
1.06
0.91
1.27
1.17
1.43
0.6
2.05
1.24
0.93
1.09
0.55
0.88
1.09
0.93
1.19
0.70
0.64
1.55
1.14
1.34
1.35
0.54
0.72
1.05
1.08

1.03%
7.29%
4.80%
0.24%
0.20%
-1.12%
34.74%
1.31%
43.68%
1.36%
7.58%
7.58%
28.72%
-2.53%
4.90%
1.31%
18.30%
18.86%
17.00%
1.46%
18.88%
17.68%
17.29%
0.53%
-0.17%
29.87%
25.22%
15.42%
10.32%
-0.31%
23.46%
24.93%
25.81%
0.17%
-28.98%
-1.93%
4.42%
-1.41%
1.23%
0.21
42.70%
-0.66%
-15.30%
-1.45%
-0.89%
-4.08%
1.79%
-21.50%
9.00%

7.00%
24.00%
10.00%
7%
7.00%
9.00%
26.00%
18.00%
14.00%
13.00%
20.00%
20.00%
13.00%
0.03%
22.00%
11.00%
13.00%
13%
5.00%
13.00%
13.00%
11.00%
14.00%
5.00%
10%
6.00%
12.00%
14.00%
11.00%
0.00%
2.00%
19.00%
35.00%
12.00%
1.00%
7.00%
2.00%
14.00%
10.00%
21.00%
17.00%
22.00%
24.00%
24.00%
23.00%
1.00%
2.00%
12.00%
10.00%

-0.47%
-2.58%
10.47%
5.86%
6.19%
12.90%
-1.57%
6.28%
3.90%
27.28%
-11.16%
-11.16%
24.83%
-8.72%
24.70%
26.76%
20.60%
35.01%
34.95%
24.85%
40.05%
34.70%
35.39%
0.00%
2.06%
9.26%
-3.88%
-3.56%
-45.63%
-0.69%
-200.07%
2.53%
12.43%
7.78%
-10.32%
9.81%
-14.69%
4.64%
17.38%
34.69%
9.78%
-7.48%
-4.89%
-1.81%
-9.11%
130.00%
111.94%
24.20%
20.95%

Schering-Plough
Schering-Plough
Sears
Skechers
Sony
Southwest
Southwest Airline
Sports Authority
St. Jude Medical, Inc.
Staples
Starwood
Starwood Hotels (HOT)
Sun Microsystems
Takeda
Talbot's
Target
Target
Target
Target
Target
Target
Target
Target
Target
Target
TENET
Teva Pharmaceuticals
The Gap
The Gap
The Gap
The Gap
The Limited
The Sharper Image
THQ
Tiffany
Tiffany
Tiffany
Tiffany
Tiffany
Tiffany
Tiffany & Co.
TiVo
TJX Cos.
Toll Brothers
Toll Brothers
Tower Automotive
Toys R Us
Toys-R-Us
United

B
B
B
B
B
R
B
B
B
B
R
B
B
B
B
A+
B
B
B
B
B
B
B
B
R
B
B
B
B
B
B
B
B
B
B
B
B
B
B
R
AA
B
B
B
B
B
AB
B

1.07
1.00
1.46
0.89
1.27
0.78
0.69
1.13
0.85
1.03
0.68
0.791
1.93
0.99
1.35
0.927
0.91
0.91
0.93
1.2
0.91
0.85
1.21
0.91
1.16
0.84
1.13
1.03
1.34
0.88
1.21
0.78
1.02
1.22
0.98
1.02
1.05
1.04
1.04
1.72
1.160
2.07
0.85
0.38
0.69
1.17
1.420
0.62
3.81

8.34%
8.40%
-30.10%
10.37%
4.91%
26.10%
0.04%
16.49%
14.72%
14.68%
1.72%
2.92%
26.63%
18.00%
36.23%
8.28%
32.00%
29.60%
31.90%
2.91%
2.34%
26.78%
26.60%
1.87
32.00%
22.00%
28%
13.73%
-2.30%
-7.93%
1.01
-0.26
147.60%
4.53%
32.00%
47.98%
2.24%
26.60%
30.76%
30.27%
2.51%
13.43%
8.21%
20.01%
20.01%
-7.79%
2.05%
-1.71%
-27.60%

10%
11.00%
11.00%
15.00%
22.00%
22.00%
24.00%
3.00%
7.00%
19.00%
9.00%
8.00%
42.00%
5.00%
7.00%
7.00%
28.00%
35.00%
34.00%
25.00%
34.00%
35.00%
32.00%
34.00%
21.00%
4.00%
1%
28.00%
18.00%
17.00%
28.00%
34.00%
4.00%
11.00%
12.00%
50.00%
39.00%
40.00%
39.00%
39%
39.00%
14.00%
5.00%
4.00%
4.00%
14.00%
35.00%
7.00%
31.00%

18.81%
16.81%
-1.98%
4.94%
-4.53%
3.75
7.76%
-3.14%
4.99%
3.31%
-1.60%
-5.51%
42.00%
8.60%
8.65%
9.13%
10.41%
11.57%
15.51%
10.16%
15.00%
7.67%
9.78%
11.19%
9.41%
-3.62%
9.15%
-10.58%
-12.05%
14.68%
23.33%
13.27%
27.83%
1.07%
11.10%
10.40%
14.87%
9.50%
6.07%
6.05%
3.48%
0.00%
34.47%
18.66%
16.99%
-18.80%
-2.65%
-2.69%
-65.30%

Univision
Univision (UVN)
USA Networks, Inc. (USAI)
Vans
Vertex
Viacom
Viacom Inc.
Viacom, Inc. (VIA.B)
Visteon
Vivendi Universal
Wal Mart
Wal-Mart
Wal-Mart
Wal-Mart
Wal-Mart
Washington Post
Washington Post
WEYERHAEUSER
Whole Foods
WILLAMETTE
Wolverine World Wide
Wyeth
XMSR
Xoma
Xybernaut

B
B
B
B
B
B
B
B
B
B
R
B
B
R
R
B
B
B
B
B
B
B
B
B
B

0.94
1.25
1.64
0.84
1.33
1.4224
1.12
1.30
0.995
1.21
0.93
0.89
0.86
0.91
0.91
0.76
0.98
0.83
0.585
0.7
0.88
1.08
2.46
1.13
1.68

35.31%
32.95%
36.71%
6.50%
6.78%
23.17%
-10.67%
5.38%
19.71%
0.35%
33.42%
33.42%
18.11%
2.37%
32.53%
0.37%
1.45%
1.02%
8.16%
1.24%
-4.37%
12.36%
184.4%
0.90%
86.90%

24.00%
23.00%
28.00%
3.00%
6.00%
28.00%
41.0%
49.00%
15.00%
44%
27.00%
27.00%
14.00%
26.00%
26.00%
14.00%
24.00%
38.00%
22.00%
0.04%
13.20%
6.00%
43.00%
10.00%
6.00%

-2.48%
-4.76%
-4.12%
3.26%
-25.98%
-13.00%
-10.11%
-13.20%
0.70%
(14.95%)
9.74%
10.70%
9.14%
11.90%
11.90%
-0.91%
4.44%
-4.25%
13.10%
1.14%
2.87%
55.66%
0.00%
-59.04%
-30.63%

Investment Performance
Capital Structure
ROC - WACC
EVA
Current Debt ratioOptimal Debt Ratio
Change in WACC Duration
-9.59%
$
(205.09)
4.64%
20.00%
0.45%
29.3
4.37%
$578
7.92%
20.00%
0.51%
9.61
3.47%
$
567.00
7.41%
10.00%
0.01%
13.57
20.10%
$
184.27
25.09%
40.00%
0.27%
6.27
20.50%
$
721.00
16.85%
20.00%
0.06%
0
5.20%
$
36.00
16.74%
40.00%
0.59%
13.22
7.37%
$
90.65
16.77%
40.00%
0.30%
25.8
-118.00%
$
(88.57)
20.00%
0.00%
26.00%
0
1.75%
$
2,311.7
12.66%
10.00%
-0.270%
29.23
(3.37%)
($81)
36.37%
10%
(0.57%)
3.9
-0.38%
$
(0.86)
5.49%
0.00%
-0.44%
0
2.68%
28.775
6.21%
30.00%
0.39%
15.265
-1.81%
$
(32.00)
4.00%
20.00%
0.27%
13.5
-37.27%
($51)
13.97%
0.00%
1.46%
0
8.53%
$642
2.86%
10.00%
0.15%
7.27
0.58%
$
19.88
14.91%
50.00%
-0.35%
-4.50%
$
(66.25)
69.96%
40.00%
0.77%
3.72
3.09%
$
48.71
5.05%
10.00%
0.10%
0
-24.79%
$
(895.28)
25.01%
0.00%
2.00%
0
-45.00%
($3,515)
20.58%
0.00%
0.13%
13
3.35%
$
350.61
43.15%
60.00%
0.21%
0
-4.97%
$
(733.71)
82.99%
50.00%
0.96%
9.2
8.50%
$
432.30
1.22%
10.00%
0.22%
0.54
13.03%
$
789.00
0.40%
10.00%
0.43
0.54
13.07%
$
210.90
0.62%
10.00%
0.26%
0
13.41%
$
621.74
0.41%
10.00%
179%
18.35
11.67%
$
751.65
0.65%
10.00%
-23.00%
0.54
7.50%
$
421.00
0.59%
10.00%
0.22%
8.8
6.80%
$
858.00
27.40%
46.00%
0.21%
0
9.67%
972.330
11.28%
20.00%
0.10%
5.236
41.00%
$
1,690.00
15.50%
30.00%
-2.71%
3.77
8.85%
$
889.00
11.06%
20.00%
0.10%
3.73
-4.82%
$
(67.00)
34.83%
30.00%
0.45%
0
-11.75%
$
(32,747.21)
22.87%
0.00%
0.92%
11.28
-9.34%
$
(187.68)
6.64%
6.64%
0.00%
0
-12.51%
$
(756.95)
3.22%
20.00%
0.17%
2.19
5.34%
$
403.76
7.20%
5.00%
-5.00%
0
4.90%
$
25,600
12.98%
30.00%
0.32%
19.4
-2.29%
$
(176.00)
2.36%
11.00%
0.38%
0
4.66%
$
61.16
25.20%
30.00%
0.43%
0
6.95%
$
330.97
2.92%
20.00%
0.59%
11
2.59%
$
37.41
56.04%
30.00%
0.52%
6.59
-0.32%
$
(10.53)
55.56%
40.00%
0.72%
67.84
2.60%
$
978.00
53.70%
40.00%
0.10%
13.4
-3.12%
$
(97.00)
50.82%
30.00%
-0.19%
9.4
-6.47%
(88.08)
25.57%
20.00%
0.70%
5.52
1.21%
$17,455
46%
40%
-6%
0

9.05%
6.47%
1.49%
18.75%
14.94%
0.20%
2.31%
6.40%
2.50%
12.91%
3.05%
25.30%
8.78%
9.41%
-53.26%
-19.83%
-3.37%
-5.41%
-0.80%
0.02%
1.40%
-2.41%
6.10%
26.25%
15.20%
0.32%
0.04%
19.21%
-2.53%
-0.11%
-0.11%
1.70%
1.70%
2.70%
6.80%
4.99%
0.40%
4.50%
-5.22%
8.95%
15.20%
8.90%
-9.21%
13.29%
3.20%
-20.00%
-4.83%
2.21%
2.61%

$29
NA
$
$

29.46
153.10
$142

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5.00
2,576.00
1,247.00
635.00
$356
90,647
536.80
133.00
140.10
(61.78)
(3,218.69)
(25.54)
(203.75)
(14.59)
2,072.00
1.490
(102.90)
102,700
3,792.00
2,089.53
67.10
$26,431,000.00
867.66
(241.28)
(5.44)
(5.44)
675
675
7,700
3,353.00
2,667.52
8.82
195.90
(98.98)
$17,029
2,390.00
1,925.00
(2,234.58)
991.43
234.00
(25.00)
(245.85)
114.00
149.90

0.97%
17.58%
11.45%
11.81%
12.21%
11.34%
29.54%
16.00%
16.50%
13.64%
16.75%
14.70%
2.38%
0.88%
0.90%
16.24%
37.70%
55.22%
31.72%
0.00%
1.98%
44.79%
18.99%
9.09%
11.28%
62.86%
14.50%
25.68%
14.23%
47.00%
47.00%
30.85%
30.85%
18.34%
14.70%
15.70%
3.10%
32.30%
7.42%
10.31%
3.70%
4.00%
10.92%
32.75%
33.40%
85.40%
85.82%
11.47%
8.74%

10.00%
20.00%
15.00%
10.00%
12.21%
10.00%
30.00%
20.00%
20.00%
14%
20.00%
20.00%
20.00%
10.00%
0.00%
0.00%
30.00%
10.00%
40.00%
20.00%
10.00%
20.00%
30.00%
40.00%
20.00%
50.00%
30.00%
30.00%
10.00%
60.00%
60.00%
30.00%
30.00%
10.00%
26.00%
40.00%
10.00%
10.00%
10.00%
10.00%
10.00%
10.00%
30.00%
30.00%
49.00%
50.00%
60.00%
20.00%
20.00%

0.24%
-0.09%
0.07%
-0.09%
0.00%
-0.08%
-0.04%
0.14%
0.00%
0%
-0.14%
0.05%
0.34
-0.37%
0.15%
2.27%
1.30%
-2.83%
-0.18%
0.38%
0.15%
0.16%
0.18%
0.69%
0.14%
0.82%
0.12%
0.03%
0.08%
-0.18%
-0.18%
-0.55%
-0.55%
-0.16%
0.04%
0.59%
0.19%
0.25%
0.07%
0.00%
0.10%
0.12%
0.87%
-0.05%
0.90%
3.91%
2.93%
0.12%
0.32%

0
0
0
0
6
0
0.88
32.56
0
44.5
9.06
18.64
0
5.82
14.53
0
4.79
0
2.24
0
6.942
24.59
0
7.44
9.97
4.5
0
0
0
0
0
4.19
4.19
0
2.2
13.44
9.46
0
6.27
6
5.4
0
2.14
0
2.29
11.41
9.9
5.04
0

-3.82%
1.02%
-5.27%
6.30%
18.70%
-2.25%
12.26%
-10.50%
11.11%
3.90%
1.81%
2.44%
-1.50%
9.44%
4.81%
-6.59%
-8.92%
5.73%
-3.34%
0.57%
-4.40%
-0.80%
-9.26%
-4.05%
-7.97%
-0.13%
18.39%
13.82%
20.36%
16.77%
18.21%
14.04%
-23.53%
-1.44%
9.90%
10.44%
0.62%
1.73%
-4.53%
16.80%
8.63%
6.22%
4.76%
-6.55%
-6.88%
-3.62%
1.39%
-2.67%
16.66%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(448,271.11)
$57.00
(34.75)
55.20
13,504.00
(280.14)
694.71
(475.00)
771.00
219.23
202.80
525.00
(153.74)
937.00
13.66
(2.91)
(45.26)
$97
(179.50)
809.19
(92.60)
(8.37)
(385.10)
(87.86)
(163.00)
$1,628
1,381.00
2,142.00
1,486.34
2,833.94
$1,403.42
(71.21)
(26,768.71)
8,960.00
9,293.22
88.00
47.00
(10,036.00)
3,067.00
81.50
$65.52
14,765.52
(592.86)
(765.70)
(356.66)
10.00
(234.31)
362.77

9.29%
7.55%
74.73%
61.91%
1.00%
0.74%
3.34%
30.00%
28.10%
28.70%
78.25%
75.62%
80.48%
46.77%
1.71%
5.87%
56.79%
18.53%
41.96%
9.94%
47.30%
49.00%
28.83%
0.76%
0.00%
18.44%
3.09%
3.12%
3.65%
3.20%
3.49%
3.22%
1.56%
39.88%
5.73%
4.35%
43.00%
43.76%
73.00%
33.28%
0.95%
0.00%
26.36%
8.43%
18.23%
15.03%
54.04%
27.58%
28.60%

20.00%
20.00%
40.00%
40.00%
20.00%
10.00%
20.00%
30.00%
70.00%
20.00%
60.00%
60.00%
60.00%
50.00%
10.00%
10.00%
30.00%
20.00%
20.00%
0.00%
30.00%
40.00%
20.00%
4.00%
0.00%
20.00%
10.00%
20.00%
20.00%
20.00%
10.00%
20%
0.00%
40.00%
28.00%
30.00%
40.00%
30.00%
47.60%
60.00%
10.00%
10%
20.00%
10.0%
10.00%
10.00%
40.00%
10.00%
30.00%

0.28%
0.31%
2.96%
1.63%
0.77%
0.38%
-0.54%
0.00%
0.38%
-0.07%
0.71%
0.98%
0.35%
0.03%
-0.15%
0.06%
-1.14%
0.09%
0.15%
0.09%
0.05%
1.57%
0.28%
-0.100%
0.00%
-0.90%
0.16%
0.18%
0.35
0.37%
0.06%
0.46%
-0.05%
0.30%
0.29%
0.32%
0.61%
0.08%
0.85%
0.21%
0.28%
-0.18%
0.3%
0.08%
-0.03%
0.15%
0.04%
0.12%

4.22
4.92
0
0
30.9
0
0
2.24
3.84
2.24
0
9.67
4.58
0
2.38
0
0.91
4.66
0
28.21
15.95
0
0
15.50
0
0
11.17
10.47
10.56
10.46
0.00
10.46
0
7.55
3.66
10.06
0.00
0
3.16
4.86
0
7.92
8.00
0
13.96
8.88
39.16
6.27
10.68

-1.45%
-0.94%
-8.05%
9.13%
4.40%
2.18%
-4.50%
18.84%
-0.69%
1.52%
8.55%
15.23%
1.87%
1.87%
-2.66%
6.00%
3.92%
5.17%
11.43%
6.10%
-4.18%
-0.74%
-2.30%
-9.60%
-3.66%
5.84%
7.82%
5.05%
-1.70%
-4.62%
-7.31%
-2.62%
-2.20%
6.60%
1.53%
3.30%
-34.89%
-7.21%
-2.88%
-1.54%
-11.44%
-3.38%
-11.14%
-1.08%
4.47%
27.00%
9.60%
-0.65%
2.19%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(110.00)
13.00
($473)
381.00
412.20
1,164.00
(889.00)
3,421.00
561.00
10.88
439.00
376.57
77,124.00
77,124.00
(337.00)
384.00
$298.98
119.39
120.62
5.40
(294.91)
(52.49)
(148,649.00)
(105.36)
(267.00)
$1,328
1,174,021.20
906.00
(1,730,000.00)
(363.93)
(2,433.98)
-$167.17
(3,690.00)
3,343.00
(111.00)
30,600
(92.89)
(149.00)
2.24
(8,467.87)
(2,531.00)
(905.50)
(259,391)
(9.88)
$33
331.00
23,362.00
(1.00)
53.22

36.46%
12.43%
3.51%
36.48%
22.13%
42.00%
63.00%
4.82%
54.87%
17.63%
7.48%
6.11%
39.80%
39.80%
27.46%
34.56%
25.05%
10.10%
10.80%
16.30%
51.07%
47.10%
41.22%
1.86%
47.27%
5.06%
8.30%
4.43%
22.11%
45.78%
14.78%
70.70%
13.00%
16.70%
0.00%
52.97%
63.30%
0.30%
1.32%
28.29%
38.75%
20.61%
1.93%
25.09%
11.78%
29.00%
1.40%
41.00%
46.07%

30.00%
12.43%
3.51%
30.00%
30.00%
60.00%
50.00%
20.00%
40.00%
10.0%
20.00%
20.00%
20.00%
20.00%
30.00%
50.00%
20.00%
10.00%
20.00%
20.00%
30.00%
20.00%
30.00%
1.9%
20.00%
20.00%
10.00%
10.00%
10.00%
20.00%
40.00%
30.00%
20.00%
30.00%
0.00%
40.00%
0.00%
0.00%
1.32%
20.00%
10.00%
20.00%
2.00%
30.00%
20.00%
40.00%
10.00%
30.00%
60.00%

0.12%
-0.02%
0.00%
0.09%
0.02%
7.15%
0.04%
0.40%
0.31%
0.2%
0.29%
-0.25%
0.27%
0.27%
0.06%
-0.91%
-0.03%
-0.01%
0.12%
0.40%
-1.14%
0.95%
0.84%
-0.1%
-0.95%
0.25%
0.00%
-0.21%
0.19%
-1.02%
1.37%
0.53%
0.00%
0.15%
0.00%
0.20%
3.47%
0.01
0.00%
0.10%
-0.08%
1.28%
-0.002%
-0.08%
0.10%
-0.21%
0.16%
-0.85%

20.18
0
0
0.78
81.27
0
6.34
7.92
5.22
-22.81
6.75
18
0.96
0.96
4.14
2.41
0
7.31
1.52
0
0
0
4.09
-5.93
5.2
9.05
6.56
0
0
8.39
22.54
0.00
0
11.14
62.5
0
0
23.11
0
0
22.37
0
17.94
3.56
18.22
22.27
4.11
1.04
3.11

2.19%
17.46%
25.00%
7.93%
7.12%
2.39%
9.90%
2.40%
3.14%
-0.70%
-0.70%
-2.79%
9.46%
-0.48%
0.51%
-2.76%
-3.05%
-1.83%
6.88%
-9.86%
2.19%
-1.80%
0.54%
18.78%
18.78%
10.23%
13.57%
19.47%
32.10%
19.56%
17.22%
37.24%
13.48%
20%
17.17%
-13.52%
-9%
5.28%
-0.26%
0.06%
4.56%
-2.22%
2.44%
-0.26%
-1.78%
(9.06%)
3.34%
4.46%
-8.62%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

53.22
452.60
1,638.90
405.12
$248.00
104.97
12.47
117.19
331.73
(26,978)
(26,978)
(198.76)
1,031.00
(33.40)
32.27
(157,292.40)
(8.50)
(4.07)
15.29
(90.00)
196.88
(450,100)
133,158.60
63.20
63.20
$579.75
780.22
4,833
4,340.00
4,564.10
4,017.08
$5,681
2,676.20
4,937.00
$3,345.69
(662.75)
-1895
2,487.86
(0.80)
76.37
(119.00)
$36.67
(3.00)
(58.08)
($1,630)
178.60
222.00
(344,083.10)

46.07%
28.51%
29.20%
9.49%
11.89%
7.21%
1.00%
51.59%
11.14%
52.56%
52.56%
26.59%
27.03%
31.95%
28.50%
25.36%
6.32%
5.55%
5.53%
1.46%
35.44%
32.81%
29.14%
17.28%
17.28%
0.29%
0.42%
6.10%
6.10%
5.97%
6.45%
6.99%
6.41%
7%
4.81%
19.66%
3%
0.00%
44.69%
77.17%
22.78%
56.80%
22.53%
25.77%
19.74%
23.32%
10.00%
11.00%
25.79%

60.00%
20.00%
20.00%
10.00%
11.89%
10.00%
40.00%
50.00%
20.00%
40.00%
40.00%
26.59%
90.00%
30.00%
10.00%
20.00%
10.00%
10.0%
10.00%
10.00%
40.00%
20.00%
30.00%
60.00%
60.00%
10.00%
10.00%
30.00%
30.00%
30.00%
30.00%
30.00%
20.00%
30%
20%
0.00%
4%
10.00%
30.00%
20.00%
40.00%
35.00%
50%
40.00%
20.0%
10%
20.00%
30.00%
10.00%

-0.85%
-0.08%
-0.08%
-0.13%
0.00%
-0.03%
1.00%
-0.60%
0.20%
-0.18%
-0.18%
0.00%
1.08%
-0.02%
0.25%
-0.19%
0.07%
0.3%
-0.14%
-0.29%
0.11%
-0.40%
0.04%
-0.86%
-0.86%
0.19%
-0.26%
0.49%
0.28%
0.55%
0.56%
0.41%
33%
0.40%
0.48%
-19.66%
-1%
-0.30%
0.69%
-3.54%
-0.32%
0.05%
0.69%
0.66%
0.0%
(0.22%)
0.21%
0.26%
0.51%

3.11
3.69
2.86
1.64
39.51
39.51
0
2.24
0
0
0
4.69
3.68
4.15
0
1.03
0
0
0
4.75
11.99
0
0
0
0
1.26
1.26
7.43
23.97
10.77
13.50
5.5
10.55
15.17
13.51
0
19.21
0
0.33
9.53
0
6.54
5.04
0
-0.46
6.3
0
0
8.27

-1.47%
-6.00%
5.70%
0.54%
0.79%
-0.90%
-4.08%
6.10%
0.10%
5.67%
-3.79%
-3.79%
24.90%
-8.68%
15.40%
17.22%
11.70%
32.32%
35.22%
22.01%
15.47%
9.82%
22.42%
2.20%
6.85%
7.83%
2.68%
-3.77%
-21.85%
-2.71%
-419.53%
-1.05%
5.14%
-0.67%
-9.19%
1.77%
-6.36%
-1.05%
4.63%
3.70%
3.57%
-905.51%
-3.30%
-3.83%
-3.16%
11.34%
27.38%
14.37%
13.37%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(32.92)
(217.00)
2,352.00
203.10
163.00
(93.00)
(31.18)
73,300
254.02
23.00
(347,998)
(347,998)
$164.48
2,772.00
4,678.00
2,011.00
8,780.00
$6,006
4,729.51
4,351.00
3,569.00
$4,641.58
15.00
$1,072.00
43.60
13.55
(16.75)
(40.01)
0.88
(16.40)
(4.00)
118,869
(11.43)
(6.722)
19.91
(282.16)
(7.803)
59.00
856.89
27.00
($45,734)
(160,843)
(159.69)
(126.00)
671.20
1,972.44
1,682.85
1,141.12

30.49%
33.95%
4.20%
9.48%
5.70%
47.39%
25.32%
7.12%
12.05%
23.82%
59.70%
59.70%
0.63%
40.76%
5.00%
3.73%
4.00%
2.24%
4.22%
3.42%
3.98%
4.23%
3.70%
5.90%
6.58%
29.62%
0.06%
0.00%
21.51%
29.00%
2.50%
32.93%
19.22%
23.17%
23.72%
20.00%
43.00%
36.85%
22.90%
45.20%
6.72%
66.20%
50.54%
57.59%
52.00%
18.80%
18.56%
2.54%
3.28%

20.00%
20.00%
20.00%
10.00%
10.00%
42.00%
20.00%
40.00%
10.00%
20.00%
30.00%
30.00%
10.00%
10.00%
23.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
10%
20.00%
20%
40.00%
10.00%
10.00%
0.00%
10.00%
0.00%
40.00%
30.00%
20.00%
0.00%
30.00%
20.00%
20.00%
40.00%
30.00%
0.00%
40.00%
40.00%
40.00%
40.00%
40.00%
40.00%
20.00%
20.00%

0.04%
0.02%
0.19%
0.00%
-0.12%
-0.02%
-0.66%
0.46%
0.04%
0.20%
0.58%
0.58%
0.36%
0.92%
0.22%
-0.31%
0.34%
0.39%
0.30%
23%
-0.34%
0.45%
0.17%
0.33%
0.31%
0.24%
-0.26%
0.30%
-1.21%
0.89%
0.05%
0.19%
0.18%
0.05%
1.44%
0.24%
1.69%
0.02%
0.25%
0.28%
-0.03%
-1.32%
0.73%
-17.59%
0.04%
-0.10%
0.18%
0.44%
0.45%

0
0
10.02
8.36
23.8
0
0
23.06
0
20.42
0
0
0.43
27.49
4.85
9.55
6.67
5.5
7.93
9.55
7.93
9.5
8.42
8.42
17.35
1.28
18.51
21.11
0
0
25.96
0.00
0
19.831
0
0
0
13.5
1.89
16.29
0
0.00
0
0.00
0
2.23
17.05
11.7

14.97%
15.16%
-1.72%
5.72%
-0.19%
-0.76
2.47%
-1.55%
4.15%
0.78%
-1.10%
-4.75%
-60.00%
8.61%
7.96%
2.23%
3.38%
5.85%
4.08%
2.36%
4.00%
4.05%
2.04%
1.63%
0.96%
-11.52%
2.84%
-9.05%
-10.11%
3.05%
0.12%
0.37%
2.41%
1.07%
4.09%
2.78%
8.98%
4.79%
1.46%
0.16%
5.02%
-202.42%
8.61%
5.75%
4.57%
-5.80%
-3.42%
-3.27%
-28.00%

$
$
$
$
JPY
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,124.21
1,217.90
(559.00)
24.64
(6)
(47.00)
108.54
(14,973.47)
69.52
56,103
(108.73)
(445,116.56)
(169.00)
94,086.00
51,812.00
332.70
$466.78
678.00
532.00
$730
470.00
1,988.00
283.00
$729.57
$116
(1,072.00)
655.73
(687.00)
(507.00)
269,942
$451.55
$307.36
4.65
2.07
66.78
90.25
101633
62.76
23,732.00
240.11
61.62
118.20
343,150.31
116.04
92.30
(109.86)
(177.60)
(222.00)
(5,414.00)

2.42%
1.58%
57.28%
22.00%
21.85%
19.57%
18.61%
74.62%
5.20%
30.67%
44.40%
40.86%
9.00%
0.37%
4.55%
18.78%
15.35%
16.49%
17.55%
18.98%
15.16%
18.00%
19.33%
18.24%
19.93%
18.06%
12.91%
34.55%
32.63%
32.36%
26.48%
30.51%
27.37%
0.00%
10.09%
11.00%
9.38
9.18%
10.55%
9.92%
9.04%
9.00%
20.27%
29.33%
29.33%
61.57%
43.65%
46.64%
94.36%

30.00%
30.00%
40.00%
20.00%
20.00%
20.00%
20.00%
50.00%
10.00%
30.00%
20.00%
30.00%
20.00%
20.00%
40.00%
20.00%
20%
20.00%
20.00%
30.00%
20.00%
20.00%
30.00%
20.00%
19.93%
20.00%
10%
20.00%
10.00%
30.00%
30.00%
40.00%
50.00%
0.00%
20.00%
20.00%
20.00%
20.00%
10.00%
20.00%
20.00%
0.00%
30.00%
40.00%
40.00%
40.00%
30.00%
40.00%
0.00%

0.63%
0.64%
0.09%
0.20%
-0.01%
-0.01%
0.05%
1.68%
-0.09%
-0.01%
0.97%
0.76%
0.60%
0.29%
1.12%
0.00%
-0.10%
-0.03%
0.04%
0.18%
0.07%
-0.22%
0.16%
0.00%
-0.07%
0.09%
0.27%
0.16%
-0.04%
0.31%
0.28%
0.48%
0.00%
0.22%
0.18%
10.62%
0.30%
0.00%
0.36%
0.39%
2.67%
0.52%
-0.39%
-0.39%
-1.91%
0.12%
-0.72%
10.85%

17.13
17.13
3.78
0
6.25
21.64
43.67
4.05
2.29
20.27
8.38
1.86
17.91
2.5
6.45
0
5.04
8.14
0
5.04
3.01
4.86
0
4.86
0
0
0
20.71
11.16
20.30
0.00
4.44
4.45
3
6.27
6.3
7.53
0
5.87
0
1.16
0
5.04
0
0
2.24
0
4.3
0.28

-0.17%
-1.19%
-11.31%
-0.21%
-19.13%
-12.53%
-8.11%
-10.10%
3.90%
(6.79%)
1.28%
2.54%
4.80%
4.10%
3.90%
-1.84%
10.70%
-3.49%
3.05%
-0.95%
1.36%
18.23%
-35.01%
-46.42%
-30.30%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4.40
(35.88)
(152.05)
(0.40)
627.00
(9.25)
(5,989.58)
(7,303.32)
148.00
( 5,333)
1,032,920
1,321.21
14,086.00
540.79
$1,963.00
(125.23)
279.86
(446.50)
18.71
(39.90)
6.49
$2,466.15
(510.70)
(6,478.60)
(34.88)

17.76%
9.35%
8.28%
31.00%
13.00%
14.57%
14.93%
16.65%
52.72%
46.80%
9.62%
9.35%
9.00%
9.30%
8.90%
23.48%
16.03%
32.60%
23.72%
44.57%
14.00%
9.21%
35.50%
20.60%
1.74%

20.00%
9.35%
8.28%
30.00%
0.00%
10.00%
15.0%
10.00%
70.00%
20%
10.00%
10.00%
20.00%
10.00%
10.00%
20.00%
10.00%
20.00%
20.00%
20.00%
30.00%
20%
0.00%
0.00%
0.00%

0.45%
0.00%
2.27%
0.00%
6.00%
0.02%
0.0%
0.31%
-0.19%
(0.02%)
0.01%
0.00%
0.08%
0.18%
0.18%
-0.11%
0.15%
-0.16%
0.07%
-0.01%
0.31%
0.24%
1.15%
208%
0.19%

4.36
28.15
12.82
0
0
7.3
0
21.9
2.24
4.9
3.77
0.5
3.77
0
0
0
0
0
5.78
9.54
0
7.06
0
5.37
0

Dividend Policy
Dividends
FCFE
498.97
-266.47
1349.41
3714.58
1023.8
1365
21.39
125.02
35.3
56.79
23.6
77.3
0
35.17
0
27.6
159
-72,079
$0
($127)
0
43.36
43.5
6.34
24.4
66.3
0
28.98
$
1,295
2445.62
$
53.61 $
17.94
0
66.6
99.6
173.99
0
-415
$0
($178)
94
2660
0
8
567
949
693
478
842.42
940.21
459.8
2845.4
554.2
594.4
$
842.20 $
860.14
44
-288
1239.94
1303.57
1463
1463
473.89
1394.81
0
-12.54
1548
-394
63.67
180.76
64
119
0
-341.45
61.92
18.96
0
38.24
0
66.353
334.28
53099.25
0
16.77
0
-28.41
39.3
43.07
15
-13
0.00
(66.37)
$23
$37

Valuation
Value/share
Price/Share
$
3.52 $
5.70
$38.26
$55.11
$
40.25 $
53.43
$
20.75 $
29.86
$
36.75 $
32.60
$
47.11 $
30.62
$
47.05 $
31.85
$
33.27 $
5.04
$
5.09 $
5.75
$19.33
$16.80
$
39.71 $
32.15
$
72.62 $
60.39
$
67.99 $
66.38
$27.97
$24.46
$
47.06 $
64.84
$
9.68 $
10.31
$
35.26 $
29.97
$
68.11 $
65.19
$
8.25 $
16.05
$12.53
$16.18
$
90.44 $
77.55
$
31.67 $
20.10
$
45.21 $
56.44
$
63.39 $
54.29
$
51.56 $
51.52
$
34.25 $
48.80
$
34.68 $
48.80
$
42.83 $
48.80
$
60.99 $
53.80
$
51.45 $
52.39
$
50.93 $
48.59
$
52.10 $
53.89
$
34.59 $
46.01
$
30.58 $
18.05
$
4.06 $
23.01
$
28.00 $
23.51
$
32.81 $
25.86
$
36.98 $
37.65
$
22.14 $
27.08
$
69.15 $
36.88
$
84.41 $
50.58
$
24.61 $
29.60
$
22.98 $
29.15
$
32.00 $
30.75
$
41.50 $
30.75
$
10.14 $
30.75
$27.53
$30.75

0
0
0
0
$0
0
$

21.49
45.28
11.83
15.91
$58
27.6
-

820
79.892
-103.958
0
65.5
$80
$185
39,991
7,360
142.4
133.33
132
102
31.48
72.43
$
$
(54.96)
0.00
(17.86)
1
29
49
-21.51
147
85.49
0
6.94
7.01
11.05
115.14
132
68.37
(22.20)
2675
2534
1768
3942.4
$
122.20 $
(1,026.20)
719,000,000
905,000,000
314.2
810.39
215.79
251.29
8.44
238.22
8.44
238.22
0.578
1.399
578
1399
2.33
0.08
1,762
1160
2074.214
3250.631
$
$
121.00
104.7
14.2
1.96
-13.3
$0
$53
2068
3280
1791
1671
158
2472
385.5
476.76
536
256
330.4
126.6
0
-103
20.06
22.24
20.07
12.49

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$68.62
17.03
33.01
31.81
$40.48
19.70
34.26
56.09
77.91
$81.61
67.42
83.80
54.78
23.19
3.84
1.55
5.00
34.62
40.72
13.87
11.21
49.30
44.04
40.05
46.68
19.03
$25
33.11
31.78
61.50
61.50
4.77
4.77
36.80
102.30
95.98
21.85
19.20
13.85
$65.50
44.00
46.67
13.00
27.89
41.23
36.10
33.69
42.81
36.36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$66.00
21.79
36.70
36.70
$36.52
36.70
21.25
72.10
72.10
$72.10
72.55
72.10
43.41
26.36
8.05
1.65
13.50
56.70
62.52
14.35
14.50
49.88
34.44
29.90
29.45
23.50
28.00
27.82
33.35
58.01
58.01
3.20
3.20
39.98
87.00
88.23
37.60
22.77
55.37
$57.10
54.00
56.86
11.00
24.47
28.10
30.01
23.89
42.00
40.37

0
0

-23.34
-40
0.00
193.38
0
625.57
0
1704
1900
1369
2700
3718.56
148
624
221
-672
523
449.35
345.53
92
507.5
5.25
12.32
801
44.54
-242.16
7.51
26.31
0
33.24
77.66
469.49
87
69
26.3
-297.3
22.05
-11.63
0
0.17
0
-46.49
$
$
2,713.00
1,095
4,300
0
30
0
-13
$1,375.52
$1,505.22
2358
2660
2054
1878
1728.7
1720.04
1034.3
2223.816362
$1,052.85
$2,659.54
0
-198.06
10.58
-90.81
7430
5706
6254.000
15254.000
352.6
235
0
-312
3959
6393
2751
4089
47.9
27.72
$0.00
$97.08
2.27
25.08
$
$
70.57
0
-510
0
1234.60
0
19.75
387.89
451.83
391.65
395.26

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

52.63
$44.13
7.89
6.03
25.87
19.40
20.47
12.80
37.55
10.04
84.32
21.52
52.11
53.97
54.21
10.56
11.44
$20.55
11.00
39.12
38.16
21.49
43.67
32.18
41.74
10.16
$51.32
58.62
63.23
65.48
$59.57
$64.26
19.58
24.37
54.54
50.52
31.35
10.09
26.44
74.61
72.89
$64.51
55.78
5.78
27.85
15.44
37.30
8.23
14.46

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

40.35
$40.27
15.10
10.30
26.12
24.32
27.21
16.05
13.81
15.59
26.83
35.33
26.83
49.34
50.44
14.45
24.90
$16.70
11.07
47.29
32.24
32.30
27.61
57.40
58.10
29.79
$79.35
78.54
67.20
73.84
66.90
$78.54
84.03
16.50
40.70
40.80
39.45
15.60
16.10
16.80
78.00
$75.19
55.03
24.12
22.95
21.05
16.21
15.45
14.77

594
$

34.80

0
$

541.28
462.2
3239
228.5
3940.5
188
21.01
0
102.5
105.52
105520
1091.4
915
402.65
370.82
195
-3
76.60
95
76.6
30
$266
265.8
131
0
156
3787
$49.35
834
6249
3.33
0
0
0
323.2
416
3,595
4
34.9
43
1970
0.6308
12.08

620.1
262.70
94.11
573.66
1474.13
8890
706.8
8661.5
505
19.42
321
144.57
58.982
589820
118.1
731
157.99
384.65
320.94
0
378.18
215
609.89
117.63
5106
$570
-49.4
-46
1781000
485
3267
$76.93
7073
5854
51,251.00
(18.62)
5.97
27
0
(28,200)
682.3
687
54,352
20.5
7.1
105
3083
-1.008
55.72

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14.25
21.18
$18.04
51.65
103.74
69.25
12.33
23.12
8.04
8.43
44.28
62.22
70.82
96.04
29.34
35.53
53.84
61.59
55.80
38.16
13.85
9.90
14.98
25.02
22.24
$47.14
54.52
19.42
3.10
31.64
25.78
$6.22
86.11
62.00
66.00
32.61
1.42
8.25
22.98
67.21
42.50
42.50
26.97
37.04
16.49
7.92
45.11
17.33
45.34

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14.07
8.72
$35.50
45.00
45.17
65.52
31.49
18.00
22.99
9.45
38.40
41.25
50.58
50.58
46.94
32.80
42.85
67.82
68.00
26.09
16.01
15.80
16.09
26.05
16.00
$46.21
48.22
46.50
16.67
29.85
17.44
13.65
85.60
80.26
50.87
28.00
4.80
26.57
27.36
29.30
69.27
42.50
39.00
38.31
15.35
11.80
63.95
18.31
52.87

$
$

12.08
619.08
619.08
971.79
0
0
13.24
111
37.70
55.2
55200
61
280
478
306
99.25
33.30
11.09
0
0
650.5
1,027.12
1,355,800
4.21
4.21
281.17
455
$6,208.45
5064
6307
2565.132
2565.13
445.2
6,207.00
$6,208
0
0
0
0
21.34
110
48.88
15.16
502.84
$161
386.52
320
416.6

$
$

55.72
931.33
1035.6
1088.12
-77
-74
17.7
556.34
9.4
67.18
67180
906
-194
443
734
35.75
1.00
14.87
1.018
21.97
655.8
936.63
2,081,730
27.73
27.73
374.67
494
$5,571.82
4816
6044
5679.56
6032
7593
5,842.00
$5,442.62
133.34
-1554
7,693.80
0
(768)
57.78
139
80.81
59.69
(121.18)
$1,447
310.2
264
628.2

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

45.34
35.50
28.36
48.38
$72.56
41.72
54.49
66.38
42.28
49.77
33.72
39.79
33.93
7.11
37.50
39.94
7.97
18.86
15.08
9.48
19.27
28.63
26.51
76.14
76.14
22.95
40.48
66.56
63.00
65.14
53.16
$52.39
81.50
67.96
$42.97
9.24
18.39
62.41
21.87
43.95
22.35
56.33
10.81
54.11
39.22
$1.49
52.26
74.39
10.80

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

52.87
35.83
35.83
65.12
$71.80
72.49
47.76
52.46
43.61
35.44
35.44
41.50
29.82
5.46
45.80
43.98
18.08
18.00
19.25
18.00
35.32
27.13
27.95
52.80
52.80
46.10
49.51
55.50
54.69
55.05
55.50
$54.67
54.47
55.00
$58.80
16.15
30.11
49.25
20.20
12.98
14.25
39.60
36.52
38.80
47.74
$26.67
55.34
54.68
23.58

36.82
98.31
236.6
120.3
2608
1158
1784
3372
1561.86
6050
497
206
0
91.2
60.12
21.47
$
$
(1,723)
0
-22.64
48.8
637.2
48800
637200
63.75
153.86
50
-34
$2,107.89
$314.42
2367.9
2842.2
2621
2961
4406
4047
1717.8
4166
6318
10610
2276
2592
$
3,659.00 $
4,198.00
$3,660.00
$3,611.00
623
728
$982.67
$3,284.01
21.22
28.06
0
1113.27
0
33.31
0
8.16
0
1.28
0
-9.19
0.74
-0.99
395,180
216,201
10.17
67.6
1.290177
-5.541722
5.42
-30
0
-21.89
8.62
-4.45
137.02
98.98
94.09
- 2,377.23
0
30.43
$0
($313)
10,392
101,411
12.54
122
7.8
55.48
$
1,124.25 $
725.25
970.6
901.53
916.11
1113.16
1052.8
1553.6

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

16.40
27.71
53.16
33.63
24.03
28.86
22.10
48.60
66.93
21.77
12.10
4.73
26.62
15.51
73.85
45.67
50.85
43.60
$52.21
28.78
30.06
38.98
$40.77
28.74
$37.33
19.39
22.49
43.39
5.29
2.13
18.74
23.24
27.74
15.76
6.03
27.84
2.05
40.89
33.36
26.49
32.87
$13.87
14.83
10.32
13.28
35.17
27.15
40.83
31.26

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

23.80
23.58
67.50
39.60
41.97
29.10
20.13
36.91
71.67
21.30
12.10
12.10
36.52
19.01
51.90
37.50
36.18
39.85
$36.27
37.50
36.35
37.52
$39.85
43.00
$42.65
23.39
37.96
40.25
16.89
2.93
1.10
18.72
31.74
28.34
2.51
27.11
11.50
39.00
36.00
26.70
31.02
$14.91
14.98
13.36
14.91
21.07
21.07
32.50
27.50

1266
719.6
490.28
0.8
22
70.07
13.44
2.1
0
59,174
305
872.6
0
23,251
27.1
164.90
274
133
346
$423
334.43
423.4
274
$223.00
185
0
289.91
594
76.81
387,892
$468.93
$137.00
0
0
34.9
16.3
11.603
19.74
34.7
26.32
10.61
$
457.85
25.01
25.01
40
0.00
269
41.2

1657
1707.48
796.51
52.9
35.94
117.07
164.75
-35.59
70.881
49,733
149
298.4
1069
43,240
42.61
203.50
150
1448
328
$421
834.86
296.4
150
$755.00
590
755
1130.83
484
483.85
343,111
$401.43
$693.75
1.147
27.5
21.6
21.94
27.55
18.27
2.51
16.54
100.56
611.80
423.64
-141.68
-141.68
56.57
213.40
211
-162

$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
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$
$
$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
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33.28
31.78
57.81
22.98
4,780
18.41
21.49
29.25
66.51
17.36
37.26
38.59
7.37
8,957.00
31.51
25.18
28.52
46.67
35.61
$31.41
45.39
35.45
42.32
$40.62
$45.50
75.25
64.10
9.68
19.02
10.35
11.53
15.62
43.69
35.20
31.90
35.42
39.94
29.63
29.07
27.73
16.40
18.74
33.28
31.90
31.29
20.21
35.82
22.08
12.60

$
$
$
$
$
$
$
$
$
$
$
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$
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$
$
$
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$
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27.50
27.50
53.24
23.59
6,948
18.95
17.73
8.20
82.73
$17.63
38.03
37.46
8.50
5,540.00
36.11
41.05
44.50
44.01
44.12
$40.00
44.67
44.01
44.01
$43.41
$43.65
73.60
54.00
14.41
13.86
14.56
14.77
19.63
22.85
34.74
37.78
39.64
35
39.64
35.02
39.64
39.64
3.97
39.47
30.85
30.85
15.14
16.56
16.96
15.00

0
13.44
1
$
$

1066.1
877.04
453.33
72
1,090
1,087,000
860.11
1758.4
1087
1580
13.3
156.61
508.6
3.47
102.1
13.32
$1,537.98
48.13
0

$
$

1,191.50
-25.09
118.54
-5.6
254.00
2079.1
1,963.63
1445.2
299.43
2,378
1,072,500
4091.99
1561.4
265
1292
68.27
190.71
-189.53
54.11
145
3.8
$119.35
(385.70)
22.06
-22.12

$
$
$
$
$
$
$
$
$
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$
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$
$
$
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28.76
50.78
36.27
13.68
18.20
30.88
28.55
52.90
16.55
33.88
59.36
47.27
49.44
26.63
$40.34
263.60
474.40
62.60
31.90
52.10
17.28
$65.24
6.32
2.12
0.69

$
$
$
$
$
$
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41.00
40.20
30.05
12.84
18.19
47.26
50.30
47.31
14.99
31.50
56.65
60.17
55.25
59.26
$59.26
625.20
618.00
62.61
48.00
55.50
18.35
$61.36
11.50
3.70
1.15