[XLS]adamodar/pc/cfanalysis/cfspr08.xls · Web viewSouthern Co Southern Copper Corp Southwest Spectrum brands*-216 ... Research In Motion Ltd. Reynolds ... $126.80 $118.80 $19.24

Company Power Risk Characteristics Investment PerformanceApproach Beta Jensen's Alpha R squared ROE - COE ROC - WACC

A&F 2 B 2 0.2 39% 20% 20%A.G.BARR 2 B 0.49 13.25% 1.30% 11.48% 11.48%Abercrombie 1 B 1.19 10.30% 13.20% 22.12% 21.13%Abercrombie 0 B 1.29 0.259% 37.70% 22.19% 20.10%Abercrombie & Fitch 1 B 1.4 13.62% 18.90% 9.07% 21.21%Abercrombie &Fitch 2 B 1.51 16.57% 5.50% 19.80% 5.00%Abercrombie and Fitch 1 B 1.37 1.24% 4.40% 19.31% 5.77%Activision 1 B 1.66 40.26% 46.70% -7.12% -8.97%Activision 1 B 2.305 2.83% 19.00% -8.45% -11.45%Adobe 1 B 1.76 -3.74% 41.90% 8.76% 2.41%Aeropostale 1 B 0.88 2.06% 4.30% 33.34% 11.33%Alcoa 1 B 1.18 1.90% 35.00% 7.60% 1.43%Alcoa 1 B 2.1 1.00% 26.90% 2.76% 1.79%Aldila 1 B 1.25 5.10% 1.50% 20.54% 1.80%Amazon 2 B 1.971 15.12% 26.90% 85.60% 12.60%Amazon 2 B 2.37 6.58% 25.80% 95.76% 7.41%Amazon 1 B 2.37 60.56% 26.70% 43.40% 4.83%Amazon.com 1 B 2.58 12.37% 26.90% 42.37% 3.75%American Eagle Outfitters 1 B 0.93 33.20% 3.40% 20.15% 7.38%American Eagle Outfitters 1 B 1.26 19.98% 22.10% 20.03% 18.62%American Tower Corp. 1 R 1.46 33.62% 25.70% -8.62% -6.19%Amgen 1 B 1.540 (12.6%) 16.0% 5.9% (0.8%)Anadarko Petroleum Corp. 1 B 1.14 15.40% 15.90% 17.01% 6.14%Anheuser Busch 1 B 0.96 -20.09% 15.80% 58.98% 2.38%Anheuser Busch 1 B 0.98 -4.22% 19.90% 44.75% 7.64%Apple 1 B 2.14 4.57% 28.00% 14.51% 14.61%Apple 1 B 1.67 65.00% 22.00% 12.00% 15.87%Arch Coal 1 B 1.17 4.13% 10.90% 1.21% -3.67%Archer Daniel Midland (ADM) 1 B 0.49 26.30% 3.70% 5.68% 2.65%Archer Daniels Midland 0 B 0.47 28.60% 3.00% 12.40% 0.70%Archer Daniels Midland 1 B 0.752 28.97% 3.00% 5.19% 1.56%Arkansas Best 0 B 0.71 6.96% 1.60% 2.66% 1.48%Autoliv 1 R 1.113 0.01% 42.40% 1.38% 0.15%Autonomy 1 B 1.214 165.10% 21.80% -0.68% -1.79%Aventine 0 R 1.613 -200% 14.30% -7.96% -2.18%B & N 1 B 1.372 4.76% 32.80% 1.50% -0.36%Barnes & Noble 1 B 1.58 7.04% 30.00% 3.67% 0.96%Bebe 0 B 1.59 19.5% 15.90% 5.89% 7.99%Bed Bath & Beyond 1 B 1.25 -10.81% 24.80% 14.78% 15.41%Berry Petroleum 2 B 1.09 25.00% 13.50% 21.37% 6.17%Berry Petroleum 2 B 1.09 25.00% 13.50% 21.37% 6.17%Best Buy 1 B 1.76 0.40% 13.10% -1.21% -4.22%Best Buy 1 B 1.25 -1.57% 44.10% 16.02% 12.21%Best Buy 1 B 1.46 6.94% 13.20% 14.96% 5.23%Biogen 2 B 1.266 (13.6%) 2.4% 0.1% 0.5% Blackboard 0 B 1.82 16.20% 26.60% -6.14% -7.30%Blue Nile 1 B 1.28 20.35% 15.30% 17.82% 9.84%Boston Beer Company 1 B 0.82 5.96% 19.50% 8.04% 6.92%Boston Beer Company 1 B 0.72 15.99% 4.20% 9.76% 9.64%Boston Beer Company 1 B 0.73 4.76% 18.90% 20.50% 17.64%Boston Beer Company 0 B 0.66 17.01% 4.00% 12.00% 14.00%

Boston Beer Company 1 B 0.46 15.10% 5.30% 11.00% 13.80%Brinkers 0 B 1.15 -0.34% 15.90% 19.64% 10.56%British Energy 1 B 0.68 42.46% 4.00% 14.08% 19.45%Bulgari 2 B 1.30 -0.97% 28.00% 8.15% 0.84%Burberry 1 R 1.57 8.56% 42.00% 16.29% 8.86%Burger King B 0.783 0.43% 12.50% 12.36% 12.00%Cablevision 1 B 2.536 7.70% 8.40% -2.13%Cadbury Schweppes 2 B 0.8648 0.58% 24.00% 3.52% 2.55%California Pizza Kitchen 1 B 0.8753 -7.45% 3.50% -1.09% -1.56%Callaway Golf 1 B 1.38 -2.68% 24.70% -0.96% -0.82%Callaway Golf 0 B 1.303 -0.378% 15.50% -13.00% 0.21%Cameron International 1 B 1.22 46.02% 29.50% 19.03% 7.88%Carnival 0 B 1.23 -0.58% 43.70% 0.67% -0.88%Carnival 1 B 1.06 -9.29% 43.70% 4.44% 2.14%Carrefour 2 B 0.86 2.13% 11.70% 11.96% 2.52%Caterpillar 1 B 1.2 1.33% 21.90% 30.57% 0.04%CBS Corporation 0 B 1.23 -44.05 32.60% -4.06% -2.83%CCU (NYSE:CU) 2 B 1.06 5.62% 53.16% 21.12% 0.88%CEMEX ADS 0 B 1.13 1.01% 18.30% 2.22% -2.39%Charles River Laboratories 1 B 1.590 10.5% 16.2% (2.8%) (3.8%)Chesapeake 2 B 1.38 32.52% 5.80% 2.36% -2.86%Chipotle 0 B 0.912 43.51% 13.30% 4.88% 0.46%Chipotle 0 B 0.97 6.59% 10.10% 6.77% 8.12%Chipotle 2 B 1.67 0.81 18.20% 1.22% -5.13%Chipotle 1 B 0.86 13.53% 16.50% 7.21% 1.81%Chipotle (CMG) 1 B 0.96 44.40% 13.30% 4.77% 5.33%Chipotle Mexican Grill 2 B 1.47 12.71% 14.56% 1.81% 4.31%Chuck E. Cheese 1 B 1.40 7.39% 20.10% 4.83% 0.52%Cisco 0 B 2.01 5.14% 33.87% 15.01% 4.29%Cisco 1 B 1.68 9.39% 23.70% 15.30% 5.76%Club Mediterranee 1 B 1.62 10.79% 10.60% 0.00% -0.99%CMR 1 B 1.15 58.49% 2.70% -7.23% 3.81%Coach 1 B 1.53 3.19% 18.20% 34.46% 24.32%Coach 0 B 1.345 16.35% 18.20% 42.10% 28.09%Coach 2 B 1.345 16.52% 18.20% 30.91% 47.05%Coach 0 B 1.285 1.157% 18.20% 31.34% 30.6%Coach 1 R 1.45 1.24% 20.60% 24.34% 20.50%Coach 0 B 1.42 16.63% 20.60% 32.40% 26.19%Coach 1 B 1.28 16.4% 18.20% 24.03% 33.65%Coach 1 B 1.06 15.99% 16.30% 47.67% 30.82%Coach 1 B 1.09 16.64% 20.60% 25.98% 24.77%Coach 1 B 1.32 16.95% 20.70% 1.50% 23.50%Coach Inc. 1 B 1.34 2.70% 34.40% 45.85% 58.41%Coca-Cola 1 B 0.83 0.99% 16.80% 20.33% 11.38%Coca-Cola FEMSA 2 B 0.88 0.02% 15.50% 4.32% 2.92%Columbia Sportswear 0 B 0.94 -9.57% 29.30% 5.69% 5.31%Comcast 1 B 1.543 -5.47% 4.50% -4.72% -3.49%ConocoPhillips 1 B 1.12 19.00% 12.90% 5.08% 2.51%Constellation Brands 0 B 0.56 -8.14% 33.33% -27.42% -1.35%Continental 2 B 3.89 22.78% 4.20% 26.25% -2.21%Costco 1 B 0.9538 79.70% 16.10% 4.29% 12.48%Costco 0 B 1.1 8.1% 28.4% 3.6% 1.5% Crocs 1 B 1.57 15.44% 5.20% 40.94% 25.31%

Ctrip 1 B 2.099 192.50% 9.90% 18.22% 7.65%Ctrip 1 B 1.12 62.73% 18.60% 22.95% 23.43%Ctrip.com 1 B 1.06 69.71% 9.10% 23.40% 16.86%CVS Caremark 1 B 1.16 19.79% 12.80% 7.60% 1.70%Darden 1 B 0.981 0.04% 8.00% 26.05% 23.30%Darden Restaurants, Inc. 1 B 1.084 0.51% 8.00% 8.30% 3.90%

2 B 0.92 9.63% 9.60% 8.31% 8.09%Denbury Resources 0 B 1.02 3.88% 7.30% 9.80% 5.10%Diageo 1 B 0.98 14.20% 40.90% 23.30% 9.70%Dick's Sporting Goods 1 B 1.05 2.01% 17.60% 16.40% 10.20%Dolby 0 B 2.55 18.58% 0.06% 10.67% 7.73%Dominion 2 B 1.00 2.27% 7.80% 16.00% -1.75%DreamWorks 0 B 1.2481 -11.63% 2.70% 11.83% 3.00%Dreamworks Animation 0 B 1.256 -29.94% 14.80% 11.38% 5.65%Drill-Quip 2 B 1.06 8.87% 13.50% 6.58% 6.07%EADS 0 B 0.91 21.01% 23.70% -4.06% -1.39%Ebay 1 B 1.63 -0.37% 23.00% -3.12% -0.35%Electronic Arts 2 B 2.35 10.65% 22.00% -8.44% -8.21%Electronic Arts 1 B 2.105 -1.30% 16.00% -10.57% -11.85%Electronic Arts 2 B 1.62 4.41% 24.00% -10.00% -10.00%Electronic Arts 1 B 2.17 3.74% 23.80% -12.12% -12.09%Electronic Arts 1 B 2.11 -6.00% 18.70% -9.67% -9.53%Electronic Arts 0 B 2.37 9.19% 20.60% -12.87% -5.34%Electronic Arts 2 B 1.71 2.016 0.238 -9.04% -9.77%Elizabeth Arden 1 B 1.16 7.06% 14.20% 4.55% -0.86%Elizabeth Arden 1 B 0.91 -6.54% 33.20% 3.45% -1.85%ELONG 1 B 1.124 -9.00% 7.60% -12.00% -10.84%Embraer 2 B 1.3 24.82% 28.40% -3.30% -6.80%EMC 1 R 2 15.00% 21.00% 7.41% 0.83%Encana 0 B 0.74 14.58% 45.00% 12.14% 8.31%Energizer Holdings 0 B 1.11 1.51% 13.50% 40.13% 9.76%Entercom 1 B 2.09 -31.58% 24.50% 0.00% -2.93%Estee Lauder 1 B 0.87 9.69% 5.60% 29.37% 9.36%Exelon 1 B 0.99 17.90% 7.00% 9.93% 5.05%Expedia 1 B 2.75 -81.51% 26.50% -12.42% -11.28%Expedia 0 B 2.63 2.70% 16.00% -10.35% -7.60%Exxon Mobil 0 B 1.21 13.10% 23.80% 26.14% 20.40%Exxon Mobil 0 B 1.01 0.98% 21.70% 23.50% 20.70%ExxonMobil 1 B 0.97 0.39% 41.40% 25.99% 22.81%FedEx 2 B 1.23 0.17% 35.00% 7.32% 6.22%FedEx 1 B 1.05 4.61% 12.00% 9.14% 3.00%First Solar 1 B 1.48 3.82% 15.00% 10.40% -4.00%First Solar 0 B 2.248 665% 3.99% 0.90% -1.97%Foot Locker 1 B 2.11 -63.74% 27.30% -7.83% -7.71%Ford 0 B 2.898 -1.48% 33.20% -19.72%Forest Laboratories 1 B 1.680 9.2% 4.0% 18.5% 12.2% Fossil 2 B 1.348 18.69% 9.20% 7.74% 4.67%Fraport 2 B 0.82 13.03% 0.80% 0.89% 0.51%Freeport-McMoran 2 B 1.12 2.55% 18% 18.36% 13.30%Gaiam 0 B 0.847 -73.20% 22.80% -3.05% -3.69%Gap 1 B 1.3 -0.12% 7.60% 6.39% 3.92%Gap 2 B 1.520 40.22% 7.60% 5.75% 0.55%GAP 1 B 0.815 0.07% 24.40% 10.26% 9.24%

Delaware Colorado Municipal Income Fund

Gap Inc. 2 R 1.02 -0.25% 7.60% -2.45% 5.74%Garmin 1 B 1.3 43.40% 21.00% 34.71% 21.16%General Maritime 1 B 1.45 66.10% 4.20% 12.27% 11.62%Gmarket 1 B 1.2 66.30% 8.30% 16.68% 10.57%Goodyear 2 B 0.964 0.02% 29.90% -2.36%Google 1 B 2.12 53.57% 13.80% 7.24% 2.29%Google 1 B 2.09 53.39% 12.30% 7.58% 27.30%GP Battery 0 B 2.734 0.68% 12.00% -15.63% -6.82%Green Mountain 2 R 0.215 43.27% 0.30% 10.08% 4.89%Guess 0 B 1.51 -0.72% 15.20% 17.55% 15.22%Gymboree 1 B 1.27 23.77% 0.10% 23.57% 7.61%H&M 0 B 1.5 0.7 29% 33% 26%Hansen 1 R 1.429 7.46% 14.50% 33.61% 33.58%Hansen (HANS) B 0.97 155.73% 5.40% 37.86% 31.85%Hansen Natural 0 B 0.82 5.39% 2.60% 58.94% 59.20%Hasbro 1 B 1.47 7.78% 31.40% 11.92% 6.00%Heinz 0 B 0.84 -0.73% 18.20% -42.01% 11.08%Hershey 2 B 0.95 -0.96% 4.10% 71.91% 12.21%Hershey 0 B 0.81 1.54% 2.30% 23.95% 11.50%Hershey's 0 B 0.69 -28.62% 4.80% 11.79% -1.28%Hertz 2 B 0.89 -29.47% 4.80% -2.75% -1.30%Hewlett Packard 1 R 1.38 33.00% 33.00% 7.03% 86.00%Home Depot 1 B 1.41 -0.42% 12.00% 14.52% 6.07%Home Depot 1 B 1.24 -4.96% 12.00% 11.86% 11.27%Home Inn 0 B 1.21 30.88% 16.80% -6.38% -2.22%Hospira 1 B 0.704 9.4% 0.5% 8.4% 0.3% Iberia 2 B 0.52 4.44% 26.20% 11.00% 0.99%IHOP 2 B 0.352 1.64% -0.80% 3.37% 1.40%Imperial IOIl 2 B 1.03 2.80% 44.80% 31.66% 26.36%Imperial IOIl 2 B 1.03 2.80% 44.80% 31.66% 26.36%Inbev 0 B 0.68 14.19% 14.30% 9.31% 5.21%Inditex 2 R 0.75 9.46% 21.40% 16.46%Intel 1 B 2.84 -0.41% 35.00% -1.06% -3.19%Intuitive Surgical 1 B 1.350 6.0% 3.2% 8.7% 6.9% J Crew 2 B 1.75 10.12% 22.40% 6.72% 0.92%J. Crew 2 B 0.9 43.02% 22.00% 125.02% 39.92%J. Crew 2 B 0.9 43.02% 22.00% 125.02% 39.92%J. Crew 2 B 0.9 43.02% 22.00% 125.02% 39.92%J. Crew 1 B 0.90 -0.86% 0.00% 60.25% 34.26%J. Crew 1 B 1.38 1.53% 17.40% -8.30% -7.90%J. Crew 2 B 1.28 11.64% 28.10% 127.53% 39.82%JA Solar Holdings 1 B 1.22 365.64% 20.60% -4.44% 1.29%Jamba Inc. 1 B 1.88 -0.81 21.60% -12.22% -11.71%JetBlue 0 B 3.09 -7.49% 1.00% -16.48% -6.56%Jones Soda 2 B 0.66 20.86% 0.04% -30.03% -29.80%Joseph A Banks 1 B 1.11 19.06% 7.60% 2.88% 0.35%Joy Global 1 B 1.62 3.29% 33.40% 27.36% 19.21%Kameda Seika 1 B 0.70 17.86% 10.30% 0.09% 2.10%Kenneth Cole 0 B 1.29 -9.53% 7.90% -7.46% -5.30%Kenneth Cole 1 B 1.15 -3.18% 0.20% -6.57% 4.66%Kinder Morgan 1 B 0.63 15.44% 0.60% 11.27% 2.53%Kinder Morgan 1 B 0.63 15.44% 0.60% 11.27% 2.53%Konami 0 B 1.36 11.65% 8.90% 0.5 0.26

Konami 2 B 0.71 0.72% 11.90% 10.04% 4.80%Kraft 2 B 0.91 9.34% 11.40% 9.25% 6.14%Kraft Foods, Inc 2 B 0.86 1.51% 9.50% 1.11% -1.73%Kraft Foods, Inc 2 B 0.86 1.51% 9.50% 1.11% -1.73%Las Vegas Sands 2 B 1.94 12.90% 25.40% -7.67% -10.37%Las Vegas Sands 1 B 1.06 25.64% 26.30% 15.45% -0.49%Limited Brands 1 B 1.2 -1.45% 11.90% 14.72% 7.87%Lions Gate Entertainment 2 B 1.358 31.07% 0.1647 0.1842 -0.0493Lions Gate Entertainment 1 B 1.07 29.74% 12.80% 1.90% -4.20%Live Nation 1 B 1.64 -0.61% 26.90% -13.26% -6.40%Live Nation 0 B 1.93 7.17% 18.20% -2.26% -5.19%Louis Vuitton Moet Hennessy 1 B 0.89 0.35% 28.10% 13.74% 6.61%Lululemon 1 B 0.84 91.45% 6.40% 72.79% 12.47%LVMH Moet Hennessy Louis Vuitt 0 B 0.93 (0.4%) 24.60% 3.50% 2.20%Marriott 1 B 1.05 9.25% 15.80% 26.23% 9.57%Marriott 1 B 1.14 9.40% 16.30% 8.79% 2.22%Marvel 0 B 1.33 14.85% 23.20% 67.90% 26.25%Marvel 0 B 1.4 1.04% 22.40% 65.78% 11.15%Marvel Entertainment 1 R 2.084 6.14% 18.27% 41.50% 41.22%McDonalds 1 B 0.87 18.25% 39.00% 7.62% 1.77%McDonald's Corporation 1 B 0.98 17.07% 39.90% 8.88% 5.00%MEMC 2 B 3.2 41.60% 10.60% 32.84% 13.23%MEMC 1 B 2.23 67.50% 26.20% 26.19% 12.24%MGM 1 B 1.54 1.587 0.262 15.97% 3.35%Microsoft 1 B 1.76 41.90% 33.22% 34.11% 34.11%Microsoft 1 B 1.85 -3.42% 15.10% 34.92% 28.82%Mitchells & Butlers 1 B 1.75 -21.90% 22.30% -1.07% -1.58%Molson Coors 0 B 0.84 1.24% 10.40% 0.81% -0.19%Monsanto 1 B 1.08 54.89% 19.10% -1.37% -2.66%Motorola Inc. 2 B 1.93 -2.00% 33.40% -13.82% -9.60%Naspers 0 B 0.60 39.00% 41.00% 8.91% 1.32%Natura 2 B 0.83 0.49% 25.36% 28.96% 57.16%Netflix 2 B 1.67 37.49% 12.00% 4.00% 1.00%Netflix 0 B 0.84 19.46% 38.10% 11.50% 8.16%Netflix 1 B 1.759 27.13% 15.80% 4.25% -2.55%Netflix 0 B 1.32 29.32% 16.00% 0.09% 4.54%New York Times 1 B 0.61 -18.01% 10.90% 27.13% 2.51%Newfield Exploration 0 B 1.14 1.17% 4.90% -2.20% -1.70%NH Hoteles 1 B 1.75 8.54% 31.70% -5.59% -5.84%Nike 1 B 0.91 30.08% 22.00% 13.18% 10.48%Nike 1 B 0.91 30.08% 22.00% 13.18% 10.48%Nike 1 B 0.91 30.08% 22.00% 13.18% 10.48%Nike 1 B 1.27 11.37% 14.20% 11.55% 9.46%Nike 1 B 1.35 11.68% 10.90% 11.23% 21.28%Nike 1 B 1.23 14.86% 13.10% 11.42% 3.71%Nike 1 B 1.3261 14.87% 13.30% 12.58% 7.57%Nike 2 B 1.01 0.11% 16.00% 15.21% 8.12%Nintendo 0 B 1.22 38.48% 4.70% 2.11% 10.38%Nintendo 0 B 1.74 38.20% 8.00% 2.44% 2.44%Nokia Corp. 2 B 1.61 0.22% 17.60% 44.50% 27.08%Nordstrom 1 B 0.8 27.21% 19.02% 25.88% 10.01%Nordstrom 1 B 1.98 24.81% 19.80% 24.75% 4.40%Nordstrom 0 B 1.2 1.640% 19.80% 34.30% 15.01%

Nordstrom 1 B 0.92 3.11% 41.00% 22.70% 13.70%Norfolk Southern 1 B 1.27 13.53% 16.90% 5.52% 1.95%Norfolk Southern 1 R 1.14 5.20% 42.30% 6.29% 4.10%NRG 0 B 2.03 2.31% 18.20% -0.52% -1.38%Nucor 1 B 1.73 4.21% 21.80% 20.90% 8.01%Nucor Corp. 1 B 1.83 0.51% 23.20% 16.49% 14.11%Oracle 1 B 2.09 1.90% 23.85% 16.84% 3.61%Oracle 1 R 1.01 41.00% 30.00% 11.10% 2.12%Pacific Ethanol 1 B 1.92 0.03% 90.00% -17.91% -9.22%Palm, Inc. 2 B 2.05 30.61% 1.00% -8.20% -9.40%Palm, Inc. 0 B 1.71 0.25% 0.04% -6.17% -7.25%Panera Bread 2 B 0.91 -0.54 22.50% 6.80% 6.87%Papa John's 1 B 1.04 13.03% 7.00% 17.51% 4.70%Peabody 1 B 1.488 41.76% 18.30% 6.73% -4.69%Peabody 0 B 1.748 3.47% 18.30% 0.36% -5.47%Pepsico 0 B 0.60 4.94% 10.90% 28.01% 28.16%PepsiCo 0 B 0.67 4.19% 12.30% 20.87% 16.76%Perdigao SA 2 B 0.95 54.00% 15.00% -5.10% -8.20%PF Chang's China Bistro 2 B 1.19 -8.00% 17.10% 2.90% -0.30%Pfizer 1 B 1.311 -27.12% 44.20% 2.57% -3.78%Pfizer 1 B 1.560 (1.1%) 8.7% 1.6% 0.7% Playboy 1 B 2.18 -10.29% 26.00% -11.00% -8.00%Playboy 0 B 1.29 -8.50% 22.50% -3.31% -5.45%Playboy 0 B 1.42 -12.36 26.90% -6.37 -6.8Playboy 0 B 1.13 -0.92% 20.90% -10.70% -8.10%Polo 0 B 1.06 0.021% 27.00% 7.87% 8.28%Polo 0 B 2 0.88 26% 6% 4%Polo Ralph Lauren 0 B 1.08 1.07% 26.10% 19.00% 7.90%Priceline 1 B 1.078 71.98% 7.90% 39.41% 8.31%PRTY 0 B 1.63 (0.970) 0.006 3.35% -23.38%Publicis 1 B 1.90 10.37% 32.80% 9.24% -4.20%Publicis Groupe 1 B 1.28 -5.23% 25.40% 24.19% 3.97%Ralph Lauren 1 B 1.12 0.03% 27.00% 7.33% 9.55%Ralph Lauren 1 B 0.92 3.51% 22.90% 11.11% 7.92%Ralph Lauren 1 B 0.92 3.51% 22.90% 11.11% 7.92%Ralph Lauren B 0.92 3.51% 22.90% 11.11% 7.92%Red Lion 2 B 1.5409 -0.44% 5.60% -6.94% -6.00%Regal Cinemas 0 B 1.01 -29.63% 10.90% 3.08%Regal Entertainment 1 B 2.279 9.51% 10.71% 1.95%Research In Motion Ltd. 1 B 2.04 109.29% 18.00% 14.52% 9.30%Reynolds 0 B 0.43 1.88% 16.80% 12.77% 6.09%RF Micro Devices Inc. 2 B 2.10 -14.93% 28.70% -1.28% -8.05%RGC 0 B 1.66 -4.41% 8.30% 0.77%Rocky Mountain Chocolate Compa 2 B 0.81 34.80% 0.05% 25.62% 32.58%Royal Caribbean 2 B 2.35 0.25% 37.10% -5.35% -6.44%Royal Caribbean 1 B 2.4 6.01% 37.10% -5.56% -3.21%Royal Caribbean 2 B 1.54 -23.30% 26.20% 2.90% -1.30%Ruddick Corp 1 B 1.2 14.93% 20.70% 1.25% -0.07%Ruth Chris (RUTH) 0 B 1.53 -3.00% 0.08% 12.00% -0.75%Ruth Chris's Steakhouse 2 B 1.383 -31.01% 8.20% 10.65% 1.36%Ruth's Chris 1 B 0.8 0.05% 11.40% 14.74% 4.30%Ryanair 1 B 1.09 -1.62% 6.00% 10.30% 2.65%Ryanair 2 B 0.99 5.30% 18.20% 13.72% 4.51%

Safeway 1 B 1.16 -0.35% 7.00% 6.81% 6.83%Saks 1 B 1.330 5.97% 21.90% -5.80% -4.86%SAM 0 B 0.72 17.01% 3.90% 9.62% 10.23%SanomaWSOY 2 B 0.85 -0.09% 24.00% 10.65% 4.75%Sara Lee 2 B 0.9 -5.66% 18.80% 11.42% 4.81%Sara Lee 1 B 1 -2.95% 19.60% 10.95% 12.47%Schlumberger 0 B 1.17 21.04% 22.70% 40.29% 16.14%Schnitzer Steel 1 B 1.83 3.30% 18.30% 15.46% 0.03%Scholastic 0 B 1.308 -99.92% 19.20% -4.23% -0.13%Scientific Games 1 B 1.38 0.006 0.256 0.16% -2.44%Shaw Group, Inc. 1 B 1.69 25.85% 14.50% -13.50% -5.87%Sierra Wireless Inc. 2 B 2.06 53.31% 10.90% 0.73% -2.74%Sina 0 B 1.604 30.55% 16.39% 1.77% -5.94%SINA 1 B 1.60 2.50% 17.10% 0.75% 0.75%Smuckers 1 B 0.44 -12.54% 21.61% 3.44% 2.48%Sodexo (SW) 1 B 0.36 4.70% 34.50% 12.67% 8.40%Sonic Drive-In (SONC) 1 B 1.15 15.64% 10.00% 9.20%Sony 2 A 0.991 -0.12% 20.60% 0.23% 0.70%Southern Co 0 B 0.87 1.90% 32.30% 6.28% 0.84%Southern Copper Corp 0 B 1.95 4.43% 14.80% 48.36% 22.04%Southwest 2 R 0.36 -2.40% 1.40% 4.22% 3.37%Southwest 0 B 1.08 -24.78% 1.50% 0.95% 0.86%Southwest 2 B 1.15 -3.72% 16.20% 0.61% -2.28%Spectrum brands* 2 B 8.3 -0.9 10% -277% -15%Staples 2 B 1.17 8.55% 11.10% 8.80% 2.60%Staples 1 B 1.48 -8.12% 35.70% 9.62% 2.61%Starbucks 2 B 0.98 -19.34% 3.50% 21.22% 3.35%Starwood 2 B 1.22 13.32% 6.00% 16.37% -0.06%Starwood 2 B 1.20 -6.55% 7.70% 16.80% 2.03%Starwood 1 B 1.24 14.42% 7.70% 8.06% 0.97%Starwood 0 B 1.2548 13.50% 12.40% 11.86% 2.57%Starwood Hotels 2 B 1.53 14.20% 6.00% 10.27% 0.69%Sunpower 0 B 1.82 94.06% 22.00% -11.10% -10.06%Suzlon Energy 0 B 1.45 19.31% 5.30% 6.07% 0.52%Takashimaya (¥) 0 B 1.424 171.98% 40.90% 2.73% -2.50%Target 1 B 0.898 7.14% 11.70% 10.57% 6.22%Target Corp 1 B 1.28 3.81% 9.00% 5.60% 4.70%Tata Motors 1 B 1.24 -0.05% 54.00% 9.95% 1.90%Tesco 2 B 0.75 9.4% 21.70% 11.78% 2.14%Tesoro 0 B 1.33 3.30% 14.90% 8.60% 5.20%Tetra Technologies 2 B 1.19 20.95% 20.90% -2.65% -8.20%Tetra Technologies 2 B 1.19 20.95% 20.90% -2.65% -8.20%The Cheesecake Factory 0 B 1.105 -4.19% 12.80% 4.57% -0.25%The Hershey Company 2 B 0.68 -0.33 25.70% 1.75% -3.05%Tiffany 0 B 1.49 (0.8%) 27.60% 5.70% 8.87%Tiffany 2 B 1.35 1.61% 21.60% 8.56% 8.91%Tiffany 1 B 1.16 0.89% 24.50% 8.04% 4.81%Tiffany 1 B 1.44 0.10% 24.50% 18.20% 2.32%Tiffany & Co 2 B 1.47 2.00% 26.50% 6.90% 2.50%Tiffany & Co. 1 B 1.45 3.09% 28.20% 8.11% 5.87%Tiffany & Co. 1 B 1.32 8% 24.60% 3.67% 2.08%Tiffany & Co. 1 B 1.21 -0.72% 21.30% 9.00% 0.62%Tiffany & Co. 0 B 1.34 0.253% 21.50% 9.32% 5.46%

Timberland 1 B 1.32 -17.98 25.00% -2.90% -1.32%Tod`s 2 B 1.44 -3.04% 21.90% 2.65% 3.98%Toll Brothers 0 B 1.26 0.76% 19.60% -8.57% 0.69%Tootsie Roll 0 B 0.81 -7.26% 16.60% 0.64% 0.65%Town Sports Intl 0 B 2.86 -24.35 10.30% 3.79%Under Armour B 0.86 41.75% 1.60% 13.43% 13.08%Under Armour 1 B 0.86 41.75% 1.60% 13.43% 13.08%Under Armour 1 B 0.86 41.75% 1.60% 13.43% 13.08%Under Armour 0 B 0.91 41.70% 1.60% 10.78% 6.25%Under Armour 2 B 0.89 14.23% 19.70% -4.44% -3.91%Under Armour 0 B 1.27 5.65% 21.70% 14.75% 17.78%UO 2 B 1.5 3.21 13% 10% 8%Urban Outfitters 2 B 1.05 14.02% 10.90% 12.25% 9.78%Urban Outfitters 2 B 1.05 14.02% 10.90% 12.25% 9.78%Urban Outfitters 2 B 1.05 14.02% 10.90% 12.25% 9.78%Urban Outfitters 0 B 1.24 0.24% 19.20% 11.48% 9.66%US Steel 2 B 1.98 1.95% 34.00% 2.83% -2.88%Vail Resorts 2 B 1.22 22.20% 6.00% -0.55% -1.77%Vail Resorts, Inc. 1 B 1.64 5.11% 39.60% -2.11% -5.90%Valero Energy 0 B 1.38 32.13% 6.90% 17.76% 11.47%VeraSun 1 B 2.66 5.27% 33% -6.99%Viacom 0 B 1.5 -1.15% 32.00% 12.00% 4.00%Viacom 2 B 1.53 -1.27% 31.20% 14.38% 4.27%Viacom 0 B 1.362 1.65% 41.55% 15.37% 3.54%Village Super Market 0 B 0.87 32.08% 0.50% 4.74% 6.45%Vmware 0 B 2 6.29% 73.10% 25.78% -0.66%Vulcan 2 B 1.09 7.22 22.00% 13.68% 6.07%Warner Music Group 2 B 2.55 -2.92% 2.60% 41.92% -8.68%Washington Post 1 B 1.17 -0.58% 14.60% 0.27% 0.09%WellPoint 1 B 0.790 14.7% 6.5% 6.9% 5.2% Wendy's 1 B 1.099 1.26% 31.20% 2.39% -3.57%Whole Foods 1 B 2.15 -73.10% 29.80% -1.57% 5.70%Whole Foods 2 B 1.29 -88% 10% 2.89% 1.19%Whole Foods 1 B 1.06 -1.23 12.00% 2.44% -1.01%Whole Foods 2 B 1.27 -30.45% 8.50% 2.63% -1.41%Whole Foods 1 B 1.109 0.10% 10.20% 6.08% 12.61%Whole Foods (WFMI) 1 B 1.26 -0.23% 11.70% 1.84% -1.13%Whole Foods Market 1 B 0.8808 2.80% 8.70% 4.79% 6.03%Whole Foods Market 2 B 1.18 -3.07% 26.60% 3.36% -1.98%WholeFoods 2 B 1.62 -89.60% 29.40% 1.30% 4.67%WholeFoods Market Inc. 2 B 1.6 -0.60 28.10% 1.76% -1.87%Williams Companies 1 B 1.11 0.70% 20.50% 6.70% 0.24%Williams Companies 1 B 1.11 36.40% 20.50% 6.70% 0.24%Winnebago 1 B 2.24 -9.03% 31.10% 2.69% -0.17%Wrigley 1 B 0.839 0.38% 7.20% 14.88% 7.95%WWE 0 B 1.28 0.0445 20.00% 4.31% 2.12%WWE 0 B 1.28 4.50% 20.00% 4.31% 2.12%Wynn 2 B 1.16 49.07% 31.40% 4.96% 0.63%Wynn 0 B 1.9 35.46% 18.00% 0.57% -6.03%Wynn Resorts 1 B 2.31 2.31% 20.60% -1.55% -7.60%YUM! Brands 2 B 1.73 1.30 28.30% 68.21% 8.93%Yum! Brands 2 B 1.146 1.05% 2.55% 71.58% 30.00%

Investment Performance Capital Structure Dividend Policy EVA Current Debt ratioOptimal Debt RatioChange in WACC Change in value Dividends

$ 519 22% 50% 0.8% 19% 55 $ 19.27 0.00% 25.00% -0.20% 5.53% 9.83 $ 551.40 27.00% 40.00% 0.28% 8.56% $343.00 $ 323.42 21.78% 50% -0.47% 10.9% $ 132.29 $ 352.47 27.44% 60.00% 0.86% 11.64% 261.9 $ 125.00 22.80% 60.00% -1.02% 24.23% 233 $ 198.05 21.88% 50.00% -0.47% 11.10% 232.62 $ (167.42) 0.80% 10.00% 0.06% 0.80% 15623 $ (168.85) 0.80% 10.00% -0.12% 0.015 55.2852 $ 335.40 2.20% 20.00% 0.33% 2.82% 1096.9 $ 35.37 18.20% 20.00% -0.03% 0.41% $ - $ 342.23 22.35% 60.00% -0.62% 16.67% $466.60 $ 123.60 26.20% 50.00% 0.35% 7.62% 958 $ 1.00 6.40% 40.00% 0.79% 17.44% 5.77 211.00 4.94% 10.00% -0.24% 2.77% - $ 190.58 5.20% 10.00% -0.18% 1.70% 50 $ 104.20 5.53% 10.00% 0.13% 0.86% 50 $ 93.00 5.04% 10.00% 0.28% 2.47% $ 50.00 $ 104.60 27% 40.00% 0.17% 3.20% $ 126.80 $ 249.60 23.70% 80.00% -0.90% 15.65% 88.007 $ (471.77) 29.58% 20.00% 0.15% 3.04% 403.7

($232.5) 18.4% 30.0% (0.3%) 5.7% $2,726.9 $ 2,776.10 38.00% 70.00% 0.62% 27% 637.8 $ 292.71 21.78% 40.00% -0.26% 5.82% 3640 $ 886.18 21.00% 10.00% -21.00% 68.00% $2,088.0 $ 2,206.00 0.90% 10.00% 0.52% 5.69% $ 57.50

$855 0.00% 10.00% 0.28% $5,960 $0 $ (53.91) 17.30% 0.00% 0.87% 1.15% 28

$971 22.02% 40.00% 0.10% 2.64% 329 $ 118.50 26.00% 30.00% -0.08% 0.14% 368.2 $ 225.50 16.05% 30.00% -0.16% 5.90% 281

$6.00 4.64% 30.00% 0.45% 7.27% $12.10 $ 2.67 23.56% 40.00% 0.21% 2.51% 325.04 $ (17.02) 1.18% 10.00% -0.19% 3.08% 9.8

$-22.9M 72.65% 20% -0.26% 13M 0 $ (10.01) 45.70% 30.00% 0.44% 12.39% 94.30 $ 10.25 45.09% 50.00% -0.05% -2.46% 152.3 $ 40.34 28.93% 40.00% 11.1% 5.7% 7.82

$374.44 22.50% 40.00% 5.34% $1,430.43 $259.88 $56.7 19.90% 20.00% 0.00% 0% $15.6 $56.7 19.90% 20.00% 0.00% 0% $15.6

$ (1,266.39) 38.72% 40.00% 0.21% -4.57% $ 1,185.00 $616.48 20.22% 40.00% 0.34% $1,005.87 $188.95

$ 314.70 23.97% 50.00% 0.72% 21.96% 452.6$27.0 1.2% 20.0% (0.4%) 8.3% $910.9

$ (11,400.00) 16.67% 10.00% 0.15% 2.11% $ - $ 6.25 0.30% 10.00% 0.30% 4.89% 19 $ 8.25 1.99% 20.00% -0.39% 10.47% 9.264

12.90 1.00% 30.00% 0.55% 19.65% 92$15.14 0.79% 10.00% 0.25% 7.61% 0

$ 18.06 2.03% 20.00% 0.36% 69.29% 4451.8

$ 18.50 0.90% 20.00% 0.30% 16.18% 9 $ 138,152.00 43.89% 40.00% 0.05% -0.78% 299,739 $ 1,045.05 4.49% 0.00% 0.02% 0.23% $5.91 $ 11.03 17.40% 20.00% 0.00% 0.00% 57

£658 6.60% 40.00% 0.72% 7.03% 109.85 $ 88.50 19.62% 30.00% -0.04% 6.26% 17 $ (231.00) 71.54% 30.00% -1.56% 38.60% $14.00 $ 349.76 25.80% 30.00% -0.08% 2.34% 460.64 $ (2.20) 7.00% 20.00% 1.16% 14.70% 0 $ (5.57) 6.32% 30.00% -0.66% 11.51% $192.0 $ (1.25) 5.05% 30% -0.72% 12.2% $ 19.20 $ 331.37 4.14% 30.00% 0.60% 12.50% 91.1 $ (260.51) 21.77% 0.00% 0.74% 5.88% 920.80 $ 523.00 21.53% 0.00% 0.26% 5.20% 645 € 520.03 30.29% 40.00% 0.68% 27.41% 745.8 $ 12.84 20.60% 30.00% -0.36% 4.27% 845 $ (926.49) 43.42% 50.00% -0.14% 2.04% $ 640.30 $ 13.56 14.60% 15.00% 0.03% 0.04% 95.1 $ (515.56) 47.26% 30.00% 0.13% -3.24% 608

($89.5) 12.8% 20.0% (0.0%) 2.4% $103.2 ($660.90) 32.93% 10.00% 0.00% -9.09% $84.06

$ 5.39 13.99% 13.99% 0.00% 0 0 $ 38,478.00 16.97% 10.00% -0.09% 1.19% -

$ -1,210.23mm 21.96% 10.00% 0.42% ($312) $ 8.68 17.23% 10.00% -0.18% 5.18% 0

$25,464,787 17.09% 10.00% 0.07% 1.90% 0 $ 20.44 18.25% 20.00% 0.00% 0 0 $ 5.71 50.00% 30.00% -0.18% 5.37% $71.6 $ 1,626.92 3.91% 20.00% 0.02% 0.23% $ - $ 2,183.40 5.18% 30.00% -0.76% 11.24% $0.00 $ (16.92) 63.56% 20.00% 2.98% 76.46% 0.4 $ (71.48) 29.26% 10.00% 0.17% 1.60% 10.68 $ 73.39 12.14% 20.00% -0.21% 3.60% 0 $ 453.60 4.95% 40.00% 0.90% 19.27% 224 382.44 4.60% 40.00% -0.96% 19.45% - $ 585.40 3.73% 40% -0.94 16.4% $ -

$411 5.48% 20.00% 0.25% 2.60% $224 $ 312.19 3.58% 30.00% -0.65% 11.46% $ 224.00 $ 643.84 5.11% 50.00% 1.3% 24.8% 224 $ 367.36 4.67% 50.00% 1.10% 34.67% 224.0 $ 501.01 4.30% 40.00% 0.80% 21.24% 173 $ 453.00 4.35% 50.00% -1.05% 22.21% 224 $ 653.74 4.37% 40.00% 0.80% 15.54% 188.29 $ 3,536.68 6.62% 20.00% -0.17% 5.26% $3,402.30 $ 181.90 15.44% 40.00% -0.28% 4.25% 39.91 $ 43.35 6.54% 40.00% -0.56% 6.85% 68.52 $ (2,549.49) 37.49% 37.00% 0.00% 0.000 957.8

$2,809.65 17.40% 70.00% -1.61% 26.35% $3,753.2 $ (96.59) 46.91% 40.00% -0.37% 7.13% 64.49 $ (274.20) 83.75% 60.00% -2.24% 50.33% 0.00 $ 0.90 34.00% 0.00% -1.59% 0.39% 245.7 $ 127.40 9.53% 30.00% 0.47% 11.33% 921.27 $ 52.87 7.35% 20.00% 0.18% 3.49% 0

$ 12.64 0.05% 0.00% 0.00% 0 4.7 $ 38.70 0.05% 8.00% 0.27% 0.83% 3.75 $ 36.38 0.48% 0.00% 0.00% 0 6.42 $ 710.44 28.07% 30.00% -0.16% 4.67% $343.09 $ 285.12 30.97% 50.00% -0.04% 0.60% 65.7 $ 138.46 30.43% 50.00% -0.50% 16.61% 276.66

$ 500.27 17.42% 40.00% 0.36% 6.57% 1575.2110.66 8.23% 30% 0.44% 3.77% 0

994,410 15.89% 30.00% 6.61% 3.04% 976.11 $ 81.71 45.50% 30.00% -0.63% 21.00% 0 $ 19.59 0.92% 10.00% 0.41% 2.60% 53.55

($452.81) 45.30% 30.00% 0.26% -9.83% $2,218.8$33.61 3.81% 60.00% 1.18% 19.49% 79.1

$ 65.12 3.69% 30.00% 0.76% 13.48% $63.28 $ 37.53 1.00% 30.00% 0.44% 10.54% € (272.49) 39.23% 40.00% -0.23% 5.66% € 412.60 $ (38.10) 0.66% 20.00% -0.43% 6% 315.19

($279.80) 1.26% 0.00% 0.00% ($83) $0 $ (440.75) 1.40% 0.00% 0.00% 0 77.4 $ (449.06) 1.28% 10.00% 0.01% -0.73% 5.28 $ (27.00) 1.31% 0.00% 2.48% 6.73% $ 77.37 $ 51.23 1.27% 10.00% -0.20% 2.00% 0 $ (575.38) 0.00% 10.00% 0.30% 2.87% 0 $ (394.00) 6.00% 10.00% 0.04 329.00 0 $ (5.54) 42.00% 40.00% -0.50% 8% 4.26

($19,453.85) 45.10% 30.00% 0.00% 0.00% 0 $ (17.07) 0.54% 0.00% 0.00% 0.00% 0 $ (210.28) 19.72% 20.00% -0.16% 1.60% 150.516 $ 114,399.00 9.90% 10.00% 0.04% 0.51% 0 $ 2,514 19.75% 19.75% 0.00% 0.00% $ 2,339 $ 262 35.53% 35.53% 0.00% 0.00% $ 53 $ 1,477.23 71.41% 30.00% 1.10% 22.48% $ 174.50 $ 121.39 19.48% 50.00% 0.43% 6.56% 315.73

$1,203.64 21.59% 30.00% -0.24% 6.85% $1,180.0 $ (730.21) 17.37% 10.00% 0.00% 0 564.3 $ (448.41) 29.11% 30.00% 0.24% 2.72% 358.27 $ 24,931 3.02% 50.00% -1.03% 23.76% $ 26,256 $ 3,061.00 3.33% 60.00% 1.41% 20% 7621 $ 28,998.96 3.33% 60.00% 1.48% 30.99% $26,255.00

$274.00 27.42% 40.00% 0.18% 2.41% $158.90 $ 418.59 30.14% 50.00% -0.30% 4.4% 158.9 $ (49.64) 0.55% 0.00% 0.00% 0 0

$-11.4M 0.06% 1.1% 0.01% .4B 0 $ 124.78 60.70% 20.00% 1.94% 100.00% 77 $ (4,860.00) 48.91% 0.00% 9.78% 178.18% 428.4

$558.8 0.0% 30.0% (3.6%) 13.3% $914.7 36.64 8.18% 30.00% -0.45% 8.62% - € 20.77 27.49% 30.00% -0.02% 0.71% € 59.98

$2,253,000 16.60% 40% 0.28% 10.13% 421 $ (8.08) 0.00% 50.00% 0.00% 0.00% 0 $ 306.10 24.85% 40.00% 0.44% 4.65% 1321 276.30 24.50% 50.00% -0.66% 14.44% 252.00

$412.29 26.00% 40.00% 0.17% 21.60% 170.8

$ 265.65 25.64% 40.00% 0.23% 6.11% 902.40 $ 413.48 0.37% 60.00% -1.22% 27.34% 57.3 $ 94.59 40.99% 0.00% -4.10% 59.07% 137 $ 14.01 0.10% 10.00% -0.10% 1.55% 0 $ (146.60) 46.45% 50.00% 0.00% 3.82% 0 $ 519.60 2.20% 10.00% 0.33% 3.61% 0 $ 3,698.14 0.85% 10.00% -0.34% 3.69% $0.00 $ (3.14) 67.42% 45.00% 2.33% 26.56% 6.8 $ 10.00 17.00% 10.00% 0.59% 6% $ - $ 209.11 11.70% 40.00% -0.68% 7.41% $ - $ 63.00 30.10% 50.00% -0.40% 11.08% 56.85 $ 1,940 18% 20% 0.1% 2% 1055 $ 108.90 0.59% 30.00% 0.96% 17.00% 4.63

$78 0.61% 30.00% 0.69% 16.98% 0 $ 133,437.00 0.64% 30.00% -0.50% 7.31% 5,569 $ 122.52 14.89% 40.00% -0.74% 11.37% $233.4

295.78 28.80% 30.00% 0.09% 4.29% 1129.8 $ 337.02 20.00% 40.00% -0.24% 4.61% 673 $ 319.15 22.02% 40.00% -0.22% 3.55% 725,538

(33.11) 20.16% 0.00% -0.27% 28.00% 521.66 $ (211.88) 71.94% 40.00% 0.51% 11.51% 419.84 $ 372,103.00 7.00% 30.00% -0.72% 14.50% 846 $ 2,227.70 29.97% 20.00% 0.24% -4.63% 1709

$3,390.33 22.90% 60.00% 10.49% $16,879.50 $4,088.40 $ (0.40) 18.54% 10.00% 0.35% 3.33% 0

$11.2 26.0% 20.0% 0.1% 3.7% $0.0 € 41.00 47.79% 40.00% -0.21% 7.63% € 88.95 $ 7.00 67.75% 20.00% -0.73% 42% 17.3

$2,331.0 0.65% 40.00% 0.38% 7.94% $1,846.4 $2,331.0 0.65% 40.00% 0.38% 7.94% $1,846.4

$ 1,161.12 17.00% 50.00% -0.34% 5.76% 423.89 $ 755.24 6.00% 30.00% 0.20% 6.70% 276.24 $ (1,239.00) 1.64% 20.00% 0.69% 4.20% 7597.6

$61.4 0.0% 0.0% 0.0% 0.0% $0.0 $ 6.33 15.51% 30.00% 0.68% 11.57% 0 $ 95.53 15.58% 20.00% -0.07% 2.05% $0.00 $ 95.53 15.58% 20.00% -0.07% 2.05% $0.00 $ 95.53 15.58% 20.00% -0.07% 2.05% $0.00 $ 90.88 10.99% 30.00% -0.76% 12.46% $ 0.10

($9.60) 15.00% 20.00% 1.50% $92.58 0 $ 105.64 15.60% 20.00% 0.29% 13.24% 0 $ 7.65 0.78% 0.00% -0.01% 0 $0.00 $ (38.49) 0.24% 0.00% -0.01% $89

($224.00) 78.07% 30.00% 1.49% 19.34% $0.00 $ (10.40) 2.04% 0.00% -0.41% 11% 0 $ 1.09 43.84% 70.00% 0.37% 6.20% $ - $ 221.69 6.65% 30.00% -0.74% 11.76% 66

0.22 9.19% 40.00% 0.61% 12.00% 6 $ (13.90) 26.20% 20.00% 0.21% 4.70% 20 $ (11.27) 22.63% 10.00% 0.29% 3.48% 19.23

$342.9 23.38% 30.00% 0.01% 0.13% $1,138.3 $342.9 23.38% 30.00% 0.01% 0.13% $1,138.3

$5,240.00 15.28% 20.00% -0.10% 1.99% $ 67,400.00

$ 60.27 19.92% 40.00% -0.36% 8.17% 111.30 2378.89 31.21% 30% -0.05% 1.91% 5346

$ (958.70) 33.16% 30.00% -0.07% 1.74% 1166.714285714 $ (958.70) 33.16% 30.00% -0.07% 1.74% 1166.714285714 $ (828.20) 18.23% 0.00% -0.13% 1.10% 0 $ (31.25) 14.44% 10.00% 0.10% 0 0 $ 227.57 42.65% 50.00% -0.06% 1.80% $ 266.00 $ (27.10) 0.1642 10.00% 0.0021 4.00% $3.68

($2,406) 20.20% 10.00% 0.32% $112 $0 ($108) 55.10% 30.00% 1.62% $912 $0

$ (50.00) 48.40% 30.00% -0.29% 5.3% 0 EUR 1,150 19.60% 50.00% 0.67% 25.93% 566

$ 21.76 6.19% 10.00% 0.06% 1.88% 0.00€ 311.2 16.93% 40.00% 0.5% (8.6%) € 639.1

$ 420.51 24.70% 30.00% 0.09% 3.05% $ 1,281.40 $ 98.19 20.64% 40.00% 0.04% 10.97% 105 $ 56.47 14.13% 40.00% -0.40% 6.6% 0 $ 91.13 11.97% 40.00% 0.51% 7.50% 170.92 $ 125.77 11.38% 40.00% 0.77% 10.21% $143.65

432.70 20.98% 20.98% 0.00% 0.00% 5708.6 $ 1,623.00 21.30% 40.00% -0.29% 7.90% 2125.2 $ 273.32 1.17% 10.00% 0.42% 2.90% 22.24

252.81 0.00% 20% 0.78% 5.70% 22.24 $ 6,445.00 43.66% 50.00% -0.11% 3.25% 0 $ 7,861.00 0.00% 50.00% 1.38% 31% $ 19,752.00 $ 9,923.01 1.00% 40.00% 1.06% 14.75% 22.76 $ (65.17) 67.18 40% -0.58% 7.60% 187.6

(15.12) 20.20% 10.00% 0.03% 0.40% 114.78(118.55) 1.94% 10.00% 0.13% 3.00% 865

$ (1,983.44) 25.88% 30.00% 0.91% 15.26% 1950.0 ZAR 1,884.04 6.31% 10.00% -0.06% 1.56% ZAR 213.38 $ 160.23 6.36% 20.00% 0.23% 4.63% 135.00 $ 3.87 2.32% 10.00% 0.28% 60.56% 53.7 $ 28.75 2.48% 20.00% -0.41% 4.5% 0 $ (10.53) 2.19% 10.00% -3.20% 0.029 19.97 $ 18,434.98 2.17% 10.00% -0.20% 3.42% $ - $ 243.93 25.33% 30.00% -0.07% 3.48% $ 125.10 $ (63.00) 22.49% 20.00% 0.83% 2.99% 0 $ (125.20) 56.76% 20.00% 3.13% 12.99% 18.64 $ 642.15 5.11% 30.00% -0.44% 12.64% $732.42 $ 642.15 5.11% 30.00% -0.44% 12.64% $732.42 $ 642.15 5.11% 30.00% -0.44% 12.64% $732.42 $ 715.78 19.10% 30.00% 0.21% 4.00% $ 629.44 $ 1,588.42 4.61% 30.00% 0.58% 8.80% 362.03 $ 445.10 16.98% 30.00% 0.13% 4.85% 629.44

$572.59 7.16% 30.00% 0.47% 8.98% 273.66 $ 615.00 6.30% 40.00% 0.47% 9.28% $ 821.38 ¥ 79,940 0.00% 10.00% -0.15% 2.10% ¥ 49,857.00 $ 200,572.10 0.00% 20.00% -0.62% 6.60% $ 503.75 $ 5,365.69 2.41% 60.00% 3.51% 85.16% 6039.3 $ 424.78 36.53% 60.00% 0.31% 8.01% $ 672.82 $ 123.20 43.86% 60.00% -0.91% -22.53% 673.0 $ 588.86 24.63% 60% -0.63% 14.0% $ 980.33

$ 525.00 23.21% 60.00% -0.73% 11.82% 673$208.00 24.60% 50.00% 0.47% 8.41% $437.50

$ 664.00 26.85% 40.00% -0.18% 2.53% 377 $ (31) 46.04% 30.00% -0.87% 9.34% $ 290

$715.90 11.58% 50% 0.80% 8.50% 726.1 $ 815.70 9.43% 60.00% -1.49% 15.06% 726 $ 1,047.00 7.13% 20.00% -0.21% 2.31% 800.00 $ 1,564.00 6.27% 30.00% -0.24% 3% 0 $ (41.60) 62.00% 0.00% 1.90% 21.29% 0 $ (97.84) 0.74% 10.00% 0.27% 2.88% 196.0 $ (48.12) 4.65% 20.00% 0.18% 5.44% $ 6.19 $ 27.84 27.85% 20.00% 0.31% ($205,221) $ 16.80 24.89% 30.00% -0.08% 1.67% 0 $ (773.90) 19.02% 10.00% -0.39% 6.74% $65.6 $ (341,641.30) 16.50% 10.00% -0.16% 1.24% 20.9

1,911.02 4.28% 20.00% -0.10% 2.99% 2316 $ 4,799.19 4.24% 30.00% -0.28% 10.23% $1,843.15 R$ (416.40) 20.00% 10.00% 0.26% 4.89% R$ 31.00 $ (1.50) 36.84% 20.00% 0.40% 10.91% 19.3 $ (3.00) 18.81% 20.00% 0.00% 0.00% 14070

$1,000.0 6.0% 30.0% 1.0% 12.0% $13,100.0 $ (22.31) 54.32% 20.00% 2.01% -281.49% 99.9 $ (15) 35.40% 10.00% -0.43% 5.25% 0 $ (22,990.00) 31.10% 10.00% -0.35% 7.17% $ - $ (3.08) 27.76% 44.00% 0.93% 3.84% 1 $ 188.97 18.15% 50% -0.73% -18.7% $ 78.33 $ 165 18% 50% 1.1% 27% 20

$420 16.26% 50.00% 0.55% 7.90% 78.32 $ 138.10 8.10% 10.00% 0.13% 0.00% 32.56

($555.00) 0.00% 0.00% -0.01% 0 0 € (220.81) 34.97% 34.97% 0.00% 0.00% € 89.00 $ 262.00 39.29% 50.00% 0.18% 6.23% $ 96.51 $ 288.21 19.30% 50.00% 0.80% 19.58% 141 $ 213.92 18.38% 50.00% -0.57% 11.89% $63.60 $ 213.92 18.38% 50.00% -0.57% 11.89% $63.60 $ 213.92 18.38% 50.00% -0.57% 11.89% $20.90 $ (10.59) 47.41% 20.00% 0.55% 3.40% 6.6 $ 60.78 40.57% 50.00% -2.83% 35.39% $ 165.63 $ 36.24 59.20% 20% $151.16 $ 208.96 0.38% 10.00% 0.50% 5.52% 123.9 $ 733.18 20.80% 50.00% -0.54% 11.17% 976 $ (72.31) 4.54% 20.00% 0.93% 10.92% 0.0 $ 27.51 59.82% 30.00% -1.11% 0.160 496.42 $ 5.00 0.64% 20.00% -0.36% 9.44% 2.4

($437.00) 44.76% 0.00% 1..44% 14.76% $137.38 $ (413.62) 46.05% 0.00% 1.15% 17.82% 137.8 $ (155.63) 47.30% 0.00% -1.18% 15.50% 113.87

($15.39) 48.84% 10.00% 0.33% 4.40% 31.14$2 56.70% 20.00% 0.28% 9.91% 181

$ 3.60 50.72% 40.00% -0.77% 24.12% 0 $ 10.00 25.75% 50.00% 0.25% 2597% 0 $ 125.53 33.15% 10.00% 0.15% 2.21% 0 € 209.72 37.29% 10.00% 0.02% -0.82% 0.00

$ 134.72 38.70% 50.00% -0.38% 8.1 371.8 (86.50) 33.02% 10.00% -0.54% 19.45% 7.00 $ 13.51 0.00% 20.00% 0.45% 15.95% 30 $ 106.60 29.00% 30.00% 0.00% 0.00% 166.00 $ 330.42 31.27% 20.00% -0.62% 2.73% 990 $ 333.99 29.31% 30.00% -0.01% 0.15% 929 $ 2,648 5.03% 30.00% -0.39% 8.28% $ 1,211 $ 12.71 9.30% 30.00% -0.57% 5.19% 2 $ (186.40) 27.14% 40.00% -0.65% 8.60% $0.00

($42.90) 32.66% 20.00% -12.66% 8% 0.9 $ (137.37) 20.64% 10.00% 0.09% 1.43% 12.11 $ (6.15) 1.86% 10.00% 0.44% 4.80% 0.0 $ (29.00) 1.85% 1.85% 0.00% 0.00% $0.00 $ 4.45 0.00% 10.00% -0.14% 28.47% - $ 97.60 10.99% 30.00% 13.64% 0.22% $82.70

$605 23.19% 70.00% 60.00% 7.60% 179 $69 43.64% 30.00% 0.36% 11.59% 810

$ 407.09 17.47% 60.00% -0.14% 3.73% 237.63 $ 417.40 37.88% 40.00% 0.03% -0.50% 1205 $ 1,405,511.00 3.96% 50.00% 0.81% 7.75% 2009.5 $ 296.00 31.00% 30.00% 0.03% 0 $ 460.40

($21.00) 25.43% 30.00% 0.30% 8.28% $252.93 $ (248.05) 28.22% 40.00% 0.20% 1.41% 436.29 $ (465.00) 89% 50% 9.8% 128% 0 $ 252.00 23.21% 40.00% -0.51% 21.03% 468 $ 162.46 25.18% 40.00% 0.22% 6.37% 467.9 $ 118.74 28.97% 30.00% -0.13% 0.70% 997 $ (3.95) 30.55% 30.00% 0.25% 0.95% 904.80 $ 164.40 30.50% 30.00% 0.00% 0.00% 905 $ 54.89 29.81% 20.00% 0.20% 4.29% 904.4 $ 146.19 33.86% 40.00% -0.12% 5.84% 90 $ 36.12 30.03% 30.00% -0.04% 0.81% 176.8 $ (75) 6.38% 6.38% 0.00% 0.00% $ - $ 935.68 11.79% 10.00% -0.22% 0 $17.64 (9,994.00) 33.13% 40.00% -0.12% 8.70% 3,299.00 $ 1,916.83 30.00% 50.00% -0.23% 8.80% 973.5 $ 204.00 28.82% 50.00% -0.47% 13.02% 974 $ 45.87 23.02% 20.00% 0.00% -1.10% 0.072 £ 315.82 21.88% 30.00% 0.0% 1.9% £ 957.00 $ 244.22 41.30% 40.00% 0.12% 7.42% 48

($0.1) 17.90% 0.00% 0.46% 9.40% $0.0 ($0.1) 17.90% 0.00% 0.46% 9.40% $0.0

$ (3.20) 33.62% 20.00% -0.35% 10.18% 32.96$305.78 3.06% 30.00% -0.34% $822 $252.00

$ 90.65 21.10% 40.00% 0.4% 8.5% 261.3 $ 186.19 19.30% 40.00% 0.40% 8.40% 261 $ 138.40 17.91% 30% 0.31% 7.44% 45.34 $ 130.60 18.56% 40.00% -0.39% 4.34% $ 23.30 $ 58.00 19.84% 50.00% -0.77% 17.01% 261

$112 11.53% 40.00% 0.90% 22.44% $152 $48.87 9.40% 30.00% 1.64% $211.09 $153.91

$ 13.30 19.99% 40.00% -0.36% 8.71% 152.31 $ 118.56 22.41% 40% -0.28% 5.7% $ 152.31

$ (10.00) 0.00% 30.00% 0.12% 17.52% $ 117.08 $ 29.69 16.80% 30.00% 0.30% 4.93% 22 $ 39.60 38.27% 60.00% -0.70% 11.16% 0 $ 4.22 0.94% 20.00% -0.27% 7.84% 44.8 $ 469.00 88.12% 30.00% 2.45% 124.00% $ - $ 44.47 3.93% 10.00% 0.38% 3.23% $0.00 $ 44.47 3.93% 10.00% 0.38% 3.23% $0.00 $ 44.47 3.93% 10.00% 0.38% 3.23% $0.00 $ 18.43 5.86% 30.00% 0.35% 10.00% $ - $ 32.51 9.41% 10.00% 0.02% 0.57% 0 $ 34.50 3.97% 20.00% 0.33% 6.36% 0 $ 87 10% 20% 0.2% 4% 0 $ 83.92 11.86% 20.00% -0.16% 2.85% 0 $ 83.92 11.86% 20.00% -0.16% 2.85% 0 $ 83.92 11.86% 20.00% -0.16% 2.85% 0

$63.22 12.20% 20.00% 1.49% $176.19 $3.47 $ (256.00) 14.02% 30.00% 0.69% 6.42% 223.8 $ (21.97) 27.72% 20.00% 0.08% 2.00% 0

($158) 22.67% 20.00% 0.02% 11.50% $13.90 $ 1,844.40 21.00% 90.00% 1.50% 17.00% 5719

$66.43 45.60% 20% -0.39 -4% $ 581.04 30.60% 40.00% 2.15% 72.11% 750 $ 654.00 26.41% 50.00% 1.27% 8.79% $ 2,556.75 $ 525.00 25.37% 40.00% 0.51% 6.43% $2,226.00 $ 13,749.59 24.59% 30.00% 1.36% 2.34% 1.23 $ (7.34) 3.50% 0.00% 0.00% 0.00% 0 $ 285.00 30.00% 30.00% 0.02% 0 $ 281.12

($194.20) 57.80% 20.00% 2.94% $1,226 $79 $ 5.00 16.80% 30.00% 0.09% 2.18% $ 6.92

$1,712.2 25.8% 80.0% (0.5%) 8.1% $3,678.3 $ (84.80) 23.00% 30.00% 0.67% 2.60% 40.9 $ 80,614,000.00 46.67% 30.00% 0.00% 0 96.74

$ 53.93M 48.23% 20% -0.64 100M $222.30 $ (22.00) 7.40% 40.00% 0.91% 18.89% $ 147.44 $ (31.19) 46.70% 30.00% -0.09% 2.71% 197 $ 279.91 13.00% 60.00% 13.64% 0.14% $96.00

($25) 15.08% 20.00% 0.17% 3.55% 92 $ 85.30 35.00% 30.00% 0.17% 10.50% 96.7 $ (104.77) 45.81% 40.00% 0.12% 4.19% 86.42 $ 66.41 45.81% 30.00% 0.15% 1.89% 186.66

$ -40.61 mm 47.95% 20.00% 1.08% ($2,720,231) $96.70$58.8 34.40% 30.00% 0.08% 2.00% $285.5 $58.8 34.40% 30.00% 0.08% 2.00% $285.5

$ (0.37) 19.80% 4.00% -0.59% 5.34% 6.59 $ 303.49 7.35% 20.00% -0.13% 1.88% 309.84 $ 8,330.00 1.00% 20.00% -0.39% 4.4 209.1 $ 8,330.00 1.00% 20.00% -0.39% 4.4 209.1 $ (19.51) 20.71% 20.00% -0.25% 5.92% $735.5

($334.9) 18.12% 20.00% 0.04% 0.41% 0($1,409) 22.60% 20.00% 0.26% 2.00% $862.580

$893.21mm 23.83% 30.00% -0.13% $595 $273.00 $ 559.00 15.89% 30.00% -0.09% 2.50% 273

Dividend Policy ValuationFCFE Value/share Price/Share203 $ 86.00 $ 71.00 12.5 $ 11.57 $ 12.03

$194.30 $ 76.20 $ 74.02 432 $ 64.95 $ 74.67

173.6 $ 86.40 $ 74.50 154 $ 98.56 $ 70.90

148.62 $ 94.70 $ 74.50 $204 $ 12.08 $ 27.00

79.5148 $ 14.40 27.16803.8 $ 15.00 $ 37.29

$ 142.20 $44.29 $ 32.41 $441.51 $ 27.86 $ 36.11

1,927 $ 39.02 $ 36.26 5.64 $ 26.29 $ 11.15

(216.00) 98.37 77.31 123.8 $ 65.05 $ 77.31 241.23 $ 24.77 $ 77.30

$ 119.18 $ 61.03 $ 77.31 $ 118.80 $ 19.24 $ 18.87

113.15 $ 29.10 $ 18.67 20.7 $ 38.12 $ 43.66

$3,119.6 $71.7 $43.1 2970.2 $ 214.00 $ 68.40 2579 $ 51.85 $ 50.30

$2,958.44 $ 30.06 $ 48.63 $ (1,426.90) $ 165.82 $ 180.94

$1,714 $100.04 $180.94 804 $ 51.53 $ 58.37 267 $ 64.96 $ 33.09 330.4 $ 45.31 $ 43.94 529.9 $ 37.58 $ 44.96 $9.27 $46.10 $40.77

360.48 $ 56.66 $ 59.89 45.4 $ 13.40 $ 17.30

745.47 $ 5.90 $ 5.43 157.81 $ 24.14 32.06-20.7 $ 37.82 $ 30.31 36.95 $ 22.24 $ 9.99

$353.44 $ 23.91 $ 33.10 ($23.4) $49.40 $49.56 ($23.4) $49.40 $49.56

$ 1,066.60 $ 48.39 $ 44.92 $464.08 $ 41.63 $ 44.92

739.4 $ 61.46 $ 43.83 $933.4 $58.2 $62.3

$ 153,800.00 $ 36.86 $ 35.72 4 $ 46.12 $ 53.18

8.676 $ 41.47 $ 45.00 7.2 $ 70.24 $ 45.95

18.61 $ 63.91 $ 48.19 20.3 $52.07 $ 45.79

13.3 $ 50.90 $ 45.95 98,668 $ 27.95 $ 19.09

$498.41 $ 16.57 $ 14.97 68 € 6.40 € 6.91

98.28 £4.82 £4.67-128.2 $ 33.36 $ 28.00

$ 218.00 $ 24.34 $ 23.14 1172.02 $ 10.99 $ 11.17

-11.2 $ 8.11 $ 16.10 $35.97 $ 18.25 $ 13.97

60 $ 12.70 $ 13.74 75.14 $ 34.32 $ 47.65 902.60 $ 42.47 $ 41.94 1149 $ 58.54 $ 41.94

1192.4 € 51.12 € 45.83 10787.8 $ 78.65 $ 81.82

$ 1,656.20 $ 33.10 $ 24.28 91.6 $ 6.20 $ 7.21

472.67 $ 27.31 $ 28.03 $117.0 $66.7 $55.3

(1,575.41) $52.59 $46.16 -30.6 $ 100.30 $ 97.95

(22,496) $ 80.72 $ 114.95 -0.30 $ 116.08 $ 97.85 172 $ 98.00 $ 107.66 (4) $ 123.85 113.15

(22.89) 93.50 97.85 $51.0 $ 59.95 $ 22.84

$ 3,038.00 $ 21.19 $ 26.75 $4,191.00 $ 12.51 $ 26.75

(32.80) $ 32.32 $ 33.50 (25.36) 7.11 7.80 509.5 $ 47.90 $ 35.80 360.47 $ 35.07 $ 35.57

552.00 35.07 35.84 320 $ 34.87 $ 35.80

$590 $49.86 $35.57 $ 340.44 $ 47.30 $ 35.84

382.92 $ 38.86 $ 30.15 382.1 $ 41.21 $ 32.85 321 $ 44.21 $ 35.84 273 $ 36.21 $ 31.03

252.02 $ 60.11 $ 35.84 $7,300.00 $ 46.71 $ 58.77

169.81 $ 80.45 $ 54.59 134.34 $ 64.56 $ 42.32 1299.66 $ 21.61 21.97$4,410.8 $76.82 $86.88 -150.64 $ 19.09 $ 18.36

$ 209.80 $ 17.03 $ 20.65 1152.1 $ (3.06) $ 61.48 1055.39 $ 62.43 $ 72.14 250.48 $ 21.24 $ 10.60

24 $ 64.80 $ 60.60 30.57 $ 59.55 $ 56.15 30.59 $ 63.88 $ 53.96

($1,165.34) $ 14.57 $ 40.53 412.8 $ 38.25 $ 36.53 160.41 $ 71.49 $ 36.50

997 $ 82.73 $ 77.40 -205.9 32 32

3006.550 $ 10.27 $ 10.30 -190.68 $ 34.82 $ 27.11 144.53 $ 24.58 $ 46.21

-$1,341.8 $47.97 $45.59 21.95 $30.20 $29.08

$ 328.92 $ 19.95 $ 28.97 68.39 $ 63.58 $ 61.37

€ 634.18 € 17.71 € 14.87 324.94 $ 36.16 $ 31.11

$165.30 $46.82 $53.17 270.2 $ 44.90 $ 51.50 424 $39.79 $ 53.19

$ 209.49 $ 31.12 $ 53.17 243.47 $ 25.04 $ 51.90

$ 359.80 $ 16.73 54.51281.98 $ 58.39 $ 50.21 63.21 $ 14.83 $ 13.75 889 $14.70 $13.75

-1.62 $ 13.92 $ 8.64 277.767 $ 40.02 $ 41.00

6979 $ 18.18 $ 16.10 $ 327 $ 96.83 $ 78.04 $ 301 $ 79.10 $ 91.34 $ 117.92 $ (8.63) $ 10.60

281.42 $ 45.00 $ 44.33 $4,763.0 $75.89 $86.08 1,144.20 $ 21.75 $ 24.97

849.13 $ 29.96 $ 25.17 $ 29,645 $ 93.65 $ 89.61

33808 $ 87.00 $ 90.00 $30,650.00 $ 99.03 $ 93.29

$35.21 $102.49 $96.86 279.84 $ 96.95 $ 98.86

13 $ 295.00 $ 287.00 34.52 $ 380.00 $ 290.00

47 $ 15.22 $ 12.08 -2922 $ 18.70 $ 8.25 $27.0 $45.4 $34.5

55.00 38.68 37.00 € 5.94 € 42.55 € 46.28

7,874 $238.93 $113.89 57196 $ 15.05 $ 22.44

713 $ 24.18 $ 18.89 14.00 23.17 18.68

$924.20 $15.70 $ 19.34

1,322.63 $ 17.37 $ 19.00 173.8 $ 86.20 $ 46.10 178 $ 33.83 $ 25.97 28.8 $ 37.00 $ 21.30 243.6 $ 20.42 $ 27.20 $558 $ 317.68 $588

$2,767.00 $ 274.27 $ 581.29 95.4 $ 2.25 $ 0.84

$5.43 $ 38.03 $ 38.68 $ 437.00 $ 22.28 $ 39.29

30.48 $ 62.60 $ 44.07 1313 $ 25.00 $ 34.00 37.68 $ 36.15 $ 35.31 23 $ 57.15 $ 35.20

42,922 $ 47.94 $ 32.21 $300.99 $ 46.11 $ 34.05 1101.9 $ 69.97 $ 47.46

633 $ 42.00 $ 38.00 701,306 $ 41.23 $ 34.75

563.32 $ 37.20 $ 38.17 807.46 $ 14.75 $ 13.28 11244 $ 58.99 $ 48.36 1914.4 $ 28.01 $ 24.96 $4,474 $ 37.30 $ 30.12 -2.36 $ 27.80 $ 25.08

($347.9) $29.3 $40.5 € 412.48 € 3.42 € 2.51

46.45 $ 114.66 $ 48.15 $1,806.4 $56.00 $59.00 $1,806.4 $56.00 $59.00

-61.29 $ 80.48 $ 60.00 370.29 $ 73.34 $ 47.21 1660.2 $ 13.28 $ 23.58 $261.9 $367.1 $290.0

54.7 $ 59.27 $ 41.98 -$30.02 $ 55.54 $ 48.63 -$30.02 $ 55.54 $ 48.63 -$30.02 $ 55.54 $ 48.63

$ (42.68) $45.01 $47.79 $213,471.00 $ 36.95 $ 47.79

132 $ 80.50 $ 47.80 $6.80 $ 17.00 $ 21.93 -18.29 $ - $ 2.49

$288.73 $4.88 $4.91 -14.81 $ 8.96 $ 2.91

$ 26.11 $ 82.85 $ 25.50 175.72 $ 73.48 $ 68.66

13 $ 11.81 $ 15.05 316.89 $ 16.62 $ 16.43 27.18 $ 12.79 $ 19.28

$261.0 $54.77 $59.50 $261.0 $54.77 $59.50

$ 62,480.00 $ 31.05 $ 36.30

140.88 43.88 37.48 4683 $ 34.34 $ 31.25 1932 $ 21.81 $ 32.04 1932 $ 21.81 $ 32.04

-716.1 $ 45.72 $ 76.55 77.42 $ 69.48 $ 65.03

$ (736.00) $ 29.39 $ 18.95 $ (26.44) $ 7.77 $ 10.18

$51.40 $5.50 $10.18 $12.20 $11.61 $14.39 $98.0 $ 102.07 $ 14.39 1,325 $ 92.00 $ 73.00 -0.75 $ 33.33 $ 30.91

€ 1,225.2 € 72.1 € 72.4 $ 451.40 $ 45.62 $ 36.78

545.2 $ 57.54 $ 34.39 134.4 $ 29.97 $ 28.69

$184.90 $ 28.99 $ 30.25 $ 140.30 $ 31.90 $ 29.24

5161 $ 51.10 $ 60.90 1300.56 $ 68.94 $ 60.95 (94.58) $56.7 $65.4 207.4 $45.70 $65.37 9781 $ 50.65 $ 52.67

$ 11,054.00 $ 34.67 $ 29.24 $11,054 $ 45.00 $ 28.25 415.80 4.04 3.16 1,250.82 $25.96 $53.50

1913 $ 115.52 $ 115.22 2345.9 $ 12.53 $ 10.07

ZAR 1,549.88 ZAR 174.47 ZAR 163.00 191.00 $ 9.86 $ 11.00 34.9 $ 21.77 $ 31.00

-$4.10166.81 $ 42.73 31.03

$ 13,615.00 $ 39.16 $ 31.10 $ 108.00 $ 17.16 $ 19.98

-1460 $ 56.00 $ 65.00 68.06 7.31 10.76

$442.46 $ 63.15 $ 66.18 $442.46 $ 63.15 $ 66.18 $442.46 $ 63.15 $ 66.18

$ 575.52 $ 60.54 $ 68.21 986.9 $ 72.73 $ 68.18 664.57 $ 64.74 $ 67.66

$885.44 $ 45.82 $ 68.16 $1,819.01 $ 76.87 $ 66.80

¥ 106,741.00 ¥ 44,460.15 ¥ 57,700.00 $ 241,744.00 $ 571.28 $ 479.32

6505.7 $ 40.29 $ 30.48 $ 506.65 $ 53.32 $ 35.67

545.5 $ 43.87 $ 34.28 2754 $ 32.77 $ 36.35

1080 $ 74.49 $ 37.00 $482.50 $56.92 $60.19

675 $ 70.51 $ 60.13 $ 2,550 $ 73.01 $ 43.34

2040 $100.26 $73.26 924.08 $ 83.17 $ 75.73

3,574.29 23.53 21.80 2653 $ 22.24 $ 26.00 -44.7 $ 16.77 $ 3.48 122.9 $ 1.62 $ 5.97

$ (8.54) $ 8.59 $ 5.76 7.7 $ 51.00 $ 51.76

38.39 $ 28.77 $ 26.44 $556.9 $40.9 $62.4 223.6 $ 4.12 $ 66.67 5851 $ 74.45 $ 69.10

$2,285.60 $ 62.11 $ 69.10 R$ 245.20 R$ 54.36 R$ 48.60

-0.7 $ 40.59 $ 31.97 12340 $ 18.32 $ 20.56

$12,162.0 $27.0 $20.6 2.06 $2.98 $ 8.50 39.3 $ 6.07 $ 8.30

$ 10,594.00 $ 4.99 $ 8.33 1.66 $ 11.00 $ 8.33

-263.65 $ 60.03 $ 63.62 200 $ 41.00 $ 62.00

$519.54 $ 85.26 $62 219.62 $ 121.67 $ 125.14

39 $ 0.68 $ 0.58 € 383.00 € 44.26 € 31.95 $ 5.45 $ 28.36 $ 26.18

99 $ 69.47 $ 62.72 $24.02 $ 80.93 $ 60.70 $24.02 $ 80.93 $ 60.70 $321.40 $ 80.93 $ 60.70

-1.2 $ 9.62 $ 8.08 $ 226.00 $ 6.63 $ 18.96 $ 136.20 $ 16.35 $ 18.48

105.0 $ 285.14 $ 128.00 2376 $ 70.67 $ 53.64 -18.1 $ 4.61 $ 3.42

614.66 $ 7.01 18.681.6 $ 16.32 $ 12.23

$89.19 $29.49 $32.01 22.92 $ 28.70 $ 33.48 158.37 $ 25.36 $ 32.01 35.33 $ 30.52 $ 38.45 (96) $ 8.70 $ 7.18

12.96 $ 12.46 $ 8.27 87.82 $ 7.76 $ 8.27

353.72 $ 5.97 $ 2.76 € 301.80 € 3.83 € 2.65

226.5 $ 44.02 $ 31.43 (31.00) 7.68 13.49

30 $ 44.58 $ 45.95 246.00 16.00 16.50

-1566 $ 18.58 $ 15.92 1202.17 $ 15.28 $ 14.65

$ 1,450 $ 96.98 $ 98.35 24.74 $ 106.94 $ 87.61

$ 150.70 $ 33.38 $ 29.12 2 $24.19 $28.23

116.24 $ 17.19 $ 50.45 1.8 $ 34.00 $ 18.70

$ 44.11 $ 25.93 $ 45.89 79.90 18.32 46.00

$259.80 $ 44.00 $ 50.32 1,083 $ 64.48 $ 72.16 826 $ 35.81 $ 22.31

1,922.08 36.32 47.59 945 $ 33.00 $ 37.00

2293 $121.26 $119.30 $450.35 $ 17.85 $ 12.20 $326.00 $14.65 $13.45 2,913.20 $ 9.47 $ 13.45

-216 $ 58.00 $ 4.50 471 $ 19.10 $ 21.84

507.8 $ 27.88 $ 22.90 615 $ 22.78 $ 16.97

775.60 $ 54.31 $ 54.30 312 $ 53.89 $ 54.30 546 $ 52.19 $ 69.07

508.68 $ 54.11 $ 49.90 1295 $ 32.47 $ 54.48

$ (177) $ 95.18 $ 82.30 $2,500.92 $ 7.07 $ 7.22

22,056.00 1,205.08 1,138.00 248.3 $ 68.10 $ 53.91 398 $ 56.57 $ 54.60

0.597 $ 18.20 $ 21.27 -£ 128.00 £ 3.26 £ 4.36

462 $ 57.00 $ 25.00 ($50.3) $15.13 $16.26 ($50.3) $15.13 $16.26

1.76 $ 13.17 $ 22.71 $ 28.00 $ 38.17

113.5 $ 41.89 $ 41.84 172 $ 60.38 $ 44.27

189.58 $ 37.68 $ 44.47 $ 57.90 $ 59.76 $ 44.27

84 $ 34.27 $ 40.86 $79.00 $41.44 $44.47$89.99 $ 52.69 $ 44.27 248.57 $ 43.11 $ 43.54 194.8 $ 39.72 $ 44.66

$55.45 $ 30.20 $ 17.40 23 € 34.40 € 39.64

81.82 $ 25.37 $ 23.48 59.3 $ 21.64 $ 24.13

$ (68.90) $ 8.17 $ 0.09 -$20.94 $ 35.49 $ 34.84 -$20.94 $ 35.49 $ 34.84 -$20.94 $ 35.49 $ 34.84

$ (54.56) $ 26.34 $ 34.57 37.03 $ 23.37 $ 34.71 -14.12 $ 45.10 $ 34.71

36 $ 19.50 $ 34.00 104.1 $ 35.89 $ 34.25 104.1 $ 35.89 $ 34.25 104.1 $ 35.89 $ 34.25

$23.55 $ 16.97 $ 33.63 221.8 $ 146.30 $ 154.17 37.7 $ 40.83 $ 46.41

($5.88) $48.49 $48.037825 $ 304.00 $ 49.38 907 $31.17 $6.95

1031 $ 31.66 $ 39.74 $ 5,119.40 $ 41.94 $ 39.50 $ 4,126.00 $ 45.19 $ 40.27

9.78 $ 68.26 $ 48.88 $0 $ 39.05 $ 50.00

$480.27 $ 59.09 $ 68.34 ($12.10) $9.14 $8.77

$ 312.90 $ 560.32 $ 652.83 $2,757.5 $95.6 $51.3

27 $ 29.75 $ 28.79 57 $ 34.79 $ 31.76

9.36 $ 10.50 $ 35.00 ($152.66) $ 37.60 $ 34.98

1028 $ 26.15 $ 31.77 $149,986.00 $ 43.60 $ 35.00

(23) $ 15.34 $ 31.19 -19.8 $ 16.67 $ 32.64 32.08 $ 39.36 $ 34.78 57.42 30.37 34.98

674 $ 30.60 $ 34.98 $252.9 $30.63 $35.50 $252.9 $30.63 $35.50 45.97 $ 26.93 $ 15.26 603.79 $ 71.27 $ 62.45 142.6 $ 16.23 $ 17.65 142.6 $ 16.23 $ 17.65

($97.83) $ 63.53 $ 112.80 31,828.00 $ 122.90 $ 108.01 $810.46 $55.15 $108.90

1,711 $ 18.20 $ 40.50 735 $ 12.06 $ 40.50