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Nombre: Diego Montes de Oca Machicao

Electronic Arts Inc.


26.10.2015
23.10.2015
22.10.2015
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20.10.2015
19.10.2015
16.10.2015
15.10.2015
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09.10.2015
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02.10.2015
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14.09.2015
11.09.2015
10.09.2015
09.09.2015
08.09.2015
07.09.2015
04.09.2015
03.09.2015

67.05
68.34
66.94
63.64
63
64.77
62.75
62
61.88
60.03
59.68
57.4
58.24
58.12
59.16
59.06
59.97
59.36
58.98
58.71
59.55
62
61.01
61.18
61.89
63.57
62.25
62.69
61.95
60.35
60.6
60.84
60.58
62.22
60.42
59.77
58.59
59.57

Eli Lilly and Co.


71.08
71
69.99
66.93
70.49
70.3
70.48
70.14
69.89
70.4
70.55
74.75
72.84
75.51
77.4
77
76.24
74.78
73.44
71.9
71.69
77.71
76.76
78.41
77.98
78.35
78.68
79.21
73.26
72.3
72.12
71.88
72.52
75.09
73.44
72.85
72.6
73.27

EMC Corp.
23.66
23.45
22.91
22.99
24.27
24.34
24.61
24.13
23.76
24.32
24.83
24.06
24.28
22.79
22.43
22.35
21.85
21.8
21.35
20.55
21.3
21.13
20.7
21.25
21.38
21.48
21.59
21.86
21.71
21.42
21.49
21.19
21.12
21.84
21.69
21.25
21.42
21.81

02.09.2015
01.09.2015
31.08.2015
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10.07.2015
09.07.2015
08.07.2015
07.07.2015
06.07.2015
03.07.2015
02.07.2015
01.07.2015
30.06.2015

57.51
56.11
59.51
59.89
59.43
57.01
57.58
56.29
58.57
61.49
66.44
67.21
65.46
65.86
65.86
65.36
66
67.37
66.22
67.5
69.06
65.31
64.27
64.55
66.02
65.06
64.7
64.75
65.69
65.7
67.2
67.35
69.11
67.47
67.14
66.47
66.11
66.76
64.42
64.26
62.49
63.14
61.1
60.88
60.86
61.42
59.74

71.77
71.95
74.42
74.64
74.39
69.85
71.06
71.01
75.55
75.51
75
75.6
75.37
74.4
75.06
74.22
75.55
75.6
74.1
75.75
77.55
76.64
76.71
77.11
78.03
77.95
77.14
75.26
78.11
78.7
78.79
79.5
80.89
80.27
79.56
79.5
80.06
81.68
78.5
79.4
80.05
79.2
77.75
77.7
77.2
76.55
75.47

21.35
21.5
22.52
21.89
22.04
20.56
21.1
20.81
22.43
23.07
23.74
24.16
23.92
23.52
23.43
23.36
23.89
24.8
25.02
24.93
23.83
23.85
24.24
24.2
24.3
23.98
24
23.21
23.48
23.85
22.9
23
23.02
23.17
23.13
23.02
23
23.76
23.29
23.45
23.77
23.66
23.68
23.76
23.74
23.5
23.35

29.06.2015
26.06.2015
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11.05.2015
08.05.2015
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05.05.2015
04.05.2015
30.04.2015
29.04.2015
28.04.2015
27.04.2015
24.04.2015
23.04.2015
22.04.2015

59.59
61.08
60.88
60.42
59.33
58.49
57.18
57.45
56.71
54.38
55.01
55.3
55.43
55.14
55
54.61
56.63
56.21
56.29
56.69
57.39
57.72
58.12
58.16
57.57
56.89
56.12
56.06
56.49
54.79
55.09
54.12
54.12
55.83
56.81
55.18
53.59
53.88
52.65
52.61
52.22
52.74
54.8
55
55
55.69
55.3

76.68
76.27
77.26
73.75
74.23
73.18
73.06
73.4
74.61
75.33
74.16
75
73.7
73.84
70.35
69.74
69.05
68.18
69.05
70.07
72.92
71.19
68.7
68.5
68
67.19
66.35
66
65.48
64.1
64.56
63.95
64.7
65.74
65.59
64
63.81
63.63
65.5
65.62
64.45
64.86
64.83
65
66.8
66.9
66.86

23.16
23.84
24.56
24.65
24.38
23.93
24.28
24.02
23.99
23.9
23.6
24.09
23.87
23.72
23.6
24.26
24.5
23.61
23.9
24.13
24.44
23.94
24.15
24.14
23.98
24.15
23.86
23.97
24
23.43
23.59
23.33
23.65
23.59
24.13
23.7
23.02
22.99
24.1
24.35
24.1
24.01
24.16
24.33
24.23
24.76
24.9

21.04.2015
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02.03.2015
27.02.2015
26.02.2015
25.02.2015
24.02.2015
23.02.2015
20.02.2015
19.02.2015
18.02.2015
17.02.2015
16.02.2015
13.02.2015
12.02.2015

54.66
52.21
52
53.26
53.86
53.89
55.1
54.54
53.78
53.14
53.03
53.18
53.79
54.95
55.25
52.88
51.07
51.64
53.31
52.74
52.77
52.83
51.52
51.23
53.12
52.65
51.8
51.88
51.51
52.25
52.05
52.42
51.14
50.4
51.05
51.1
52.23
50.44
50.95
50.62
50.19
50.49
50.19
49.17
49.6
49.15
49.1

67.75
67.6
68.02
69.18
68.98
69.02
69.57
69.34
67.01
66.54
66.34
65.67
66.4
68.23
68.34
67.52
67.63
68.75
69.32
70.84
69.76
69.46
67.93
66.81
67.35
66.1
64.9
65.17
64.36
63.83
63.39
64.24
62.98
62.92
63.39
61.9
62.07
61.87
62.56
62.59
62.7
62.42
62.87
62.42
61.79
61.75
61.56

24.59
24.94
24.25
24.28
24.74
24.5
24.69
24.58
24.51
24.3
24.11
23.48
23.49
23.79
23.37
23.31
23.51
23.28
23.85
24.03
24.51
24.69
24.38
24.48
24.46
24.44
24.31
24.78
25.53
25.64
25.7
25.35
25.28
25.31
25.7
25.86
25.75
25.16
25.23
25.4
25.42
25.16
24.59
24.47
24.3
24.46
23.92

11.02.2015
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13.01.2015
12.01.2015
09.01.2015
08.01.2015
07.01.2015
06.01.2015
05.01.2015
02.01.2015

48.74
48.01
47.77
50
48.18
48.13
47.57
47.93
48.67
48.33
48.03
42.5
43.84
44.26
42.81
41.72
41.36
41.89
39.75
40
38.97
39.67
39.5
40.1
40.69
38.7
38.13
39.2
39

61.83
62.13
61.6
62.85
61.6
61.56
60.94
62.3
63.96
63.11
64.02
62.91
63.95
64.44
63.09
62.39
61.17
61.04
60.52
60.53
58.98
59.37
59.29
59.09
60
58.09
58.93
58.3
58.28

23.96
24.19
24.23
24.5
23.41
23.74
23.07
22.5
23.25
23.3
23.87
24.24
25.28
25.67
24.66
24.03
24.05
24.06
24.21
24.02
23.71
24.67
24.65
24.93
24.8
24.26
24.52
24.51
24.69

Materia: Administracin de Creditos


SHARE PRICES
Emerson Electric Co.
43.45
43.32
42.11
41.16
40.24
40.18
40.12
40.76
40.72
41.25
41.35
41.36
41.45
41.42
41.08
40.85
38.3
38.1
39.45
38.46
38.5
39.91
38.62
38.98
39.53
40.02
40.39
41.7
41.31
40.06
40.9
40.78
41.16
42.36
41.6
41.49
41.4
41.71

Endo International plc


49.15
47.65
45.67
55.13
57.65
59.6
57.88
56.81
56.02
55.42
53.98
56.18
54.88
56.94
59.26
63.22
58.78
59.22
55
53.89
60.14
65.3
68.91
68.31
67.98
72.28
69.42
69.08
69.07
65.12
65.7
65.44
66.43
68.84
66.63
64.54
66.88
66.92

Ensco PLC Class A


14.54
14.72
14.05
14.46
13.95
14.34
14.73
14.46
14.22
14.33
15.17
14.57
13.91
14.04
13.58
12.65
11.9
12.39
12.45
12.37
12.49
12.82
13.02
13.19
13.51
13.31
14.44
14.78
14.2
13.55
13.29
13.74
13.67
14.42
13.82
14.51
14.24
14.81

41.44
41.22
42.86
41.84
41.76
40.29
40.96
40.15
43.1
43.85
45.39
45.5
44.36
44.34
44.42
43.55
44.35
45.73
44.86
45.66
45.97
46.13
46.89
47.56
47.77
46.69
45.77
45.43
46.3
46.76
47.5
47.57
48.74
48.96
49.11
49.4
49.26
49.3
48.28
49.2
48.82
49.8
50.22
50.5
50.23
50
49.97

65.16
66
68.94
68.76
68.82
65.31
65.84
63.56
73.26
73.93
75.86
77.23
75.06
74.02
76.55
72.56
74.41
74.92
73.87
78.02
77.57
78.12
78.93
76.43
76.93
78.58
76.49
75.38
77.41
77.87
77.6
79.44
78.3
77.94
80.25
77.15
76.28
75.24
72.2
71.4
72.07
73.83
73.49
73
72.48
72.64
70.16

14.8
15.58
15.42
15.11
13.31
12.83
13.25
12.79
13.96
14.15
15.23
14.76
14.59
14.95
15.79
15.6
16.12
14.86
15.35
14.58
14.42
14.58
14.75
15
16.02
15.54
15.09
15.37
16.23
16.27
16.48
17.3
16.91
18.08
18.75
18.79
18.55
18.71
19.2
19.29
18.98
18.63
18.89
19
19
19.63
20.35

50
50.58
50.81
51.5
52.15
50.99
51.5
51.19
52.1
52.01
52.04
53.07
53
52.26
52.47
53.36
53.01
53
53.45
54.96
55.24
55.01
55.6
55.68
56.72
56.25
55.01
53.83
53.72
52.97
53.35
52.91
54
53.35
52.65
51.8
51.73
50.73
51.56
53.54
53.13
53.58
53.75
53.5
53
53.94
54.05

71.28
72.7
72.83
74.01
74.6
74.98
72.92
71.29
72.04
71.68
70.49
72.09
72.68
71.95
73.17
74.41
73.94
74.07
74.07
74.12
75.86
75.64
75.07
76.03
76.76
76.18
77.87
74.02
71.78
78
74.55
73.63
73.98
75.82
76.01
77.86
74.35
74.39
76.58
75.22
76.75
77.86
80.3
84.97
85.85
88
87.03

20.4
19
19.65
19.72
19.53
19.54
19.13
20.16
20.15
20.08
20.39
21
21.14
20.61
20.82
21.38
20.65
21.02
21.79
21
21
21.41
21.67
21.73
22.38
22.14
21.5
21.68
21.86
22.01
22.3
23.45
23.26
22.81
22.8
22.22
22.78
24.1
25.2
24.3
22.85
22.59
21.65
22.69
22.18
22.45
22.06

54
55
54.91
54.88
55.53
54.9
54.9
53.37
52.66
51.92
51.87
51.68
52.13
52.5
52.56
51.91
51.13
51.91
52.01
52.18
52.68
52.68
51.99
52.38
52.55
52.51
52.3
52.65
52.26
52.58
52.16
52.4
51.9
51.84
52
51.7
51.49
51.4
51.79
51.52
51.2
51.8
51.73
51.28
51.56
51.68
51.09

86.95
85.53
85.84
87.97
86.79
86.42
89.5
87.43
86.39
84.47
82.43
81.17
81.81
86.99
84.53
80.37
78.28
81.25
81.62
85.34
85.96
86
84.17
83.41
83.88
85.76
80.45
78.56
79.15
77.75
75.03
76.52
78.4
75.02
74.59
73.52
73.65
74.67
74.92
74.69
73.74
72.67
73.23
72.22
71.02
71.02
69.46

22.37
23
23.65
23.51
23.09
21.86
21.78
23.03
21.87
21.4
21.75
19.31
19.03
19.11
19.42
19.47
19.31
18.78
19
19.01
19
19.53
18.77
19.75
19.14
19.46
21.75
20.3
20.3
20.96
21.7
21.09
21.6
20.76
21.29
22.28
22
23.7
23.77
25.32
26.37
26.7
27.18
26.2
26.18
26
26.61

51
50.71
50.56
50.39
49.81
50.92
51.78
51.18
50.31
50.08
50
50.7
52.16
53.81
52.01
52.08
52.26
52.07
51.5
51.39
50.52
51.81
50.4
52.49
52.05
50.93
50.28
51.05
51.25

69.17
68.78
66.81
67.93
69.44
69.2
70.79
71.26
69.51
68.73
69.39
69.24
69.12
68.24
68.84
67.72
67.08
67.25
66.28
66
65.54
66
66.5
62.64
59.84
59.66
59.7
59
60.1

26.07
27.3
28.3
26.29
25.4
24.96
25.51
25.33
24
24.5
24.81
25.44
26.1
26.63
26.5
24.6
24.78
25.3
25.12
23.58
23.5
24.69
25.43
24.1
24.05
23.01
23.54
24.2
24.24

Fecha: 29-10-2015

Entergy Corp.
61.57
62.53
60.61
61.28
60.63
61.14
60.08
58.8
59.14
59.43
58.86
59.38
58.71
58.16
59.18
58.07
57.09
58.14
57.04
56.02
57.26
56.53
56.16
56.89
56.74
56.2
55.97
56.02
55.52
55.09
54.6
54.42
54.84
55.82
54.6
55.09
55.87
55.38

EOG Resources Inc.


76.48
76.76
75.97
75.48
74.18
75.51
76.58
75.07
75.35
74.21
75.38
77.5
73.49
74.93
71.68
71.45
64.02
64.58
63.81
62.27
64.09
65.71
63.93
66.66
69.2
67.84
67.53
70.03
68.97
67.83
67.4
67.91
68.86
70.52
69.04
68.5
68.99
70.16

EQT Corp
62.85
61.36
65.51
66.86
65.95
66.82
66.9
65.11
64.4
65.01
65.24
66.33
64.29
63.95
63.12
60.65
57.63
58.31
58.14
59.17
62.36
63.49
63.62
64.67
65.59
64.73
65.25
65.7
64.43
63.31
63.8
64.55
65.1
67.42
65.46
65.98
66.66
66.83

55.78
56.54
57.83
57.87
56.18
55.04
57.13
58.39
61.47
63.01
63.02
63.18
62.52
61.91
62.34
61.45
61.47
63.38
62.98
61.61
62.47
64.33
64.1
63.54
63.43
62.72
63.41
62.1
62.79
64.06
64.4
66.08
66.07
66.37
65.44
65.07
66.18
64.36
64.58
65.72
65.66
65.2
63.62
64.15
63.86
62.86
62.04

68.31
70.1
67
67.16
64.88
61.55
61.6
60.99
67.3
68.49
71.86
71.87
71.54
72.04
70.75
69.41
68.3
67.63
69.56
69.15
69.88
70.32
69.7
69.82
70.78
69.58
66.75
66.24
69.05
70
70
72.53
73.38
74.81
76.46
77.01
77.21
76.26
76.89
77.94
77.73
77.94
77.02
76.65
78.32
78.83
77.34

67.28
67.47
68.15
67.81
65.24
62.72
62.08
61.3
65.23
67.28
69.68
70.7
70.25
70.01
70.5
69.81
69.36
67.72
69.24
67.8
68.63
68.16
69.66
70.56
70.56
70.02
68.36
68.12
69.31
68.47
66.64
67.12
69.27
70.16
69.84
71.15
70.36
68.23
70.31
69.78
70.44
70.7
71.36
72.05
72.16
73.12
72.59

62.06
61.42
62.38
62.58
62.92
62.16
62.87
62.12
62.29
61.93
62.2
62.93
63.36
61.81
63.03
64.2
65.1
65.06
65.1
69.36
69.12
69.23
69.29
68.68
68.85
67.61
67.91
67.98
66.03
64.9
64.57
64.18
65.42
66.67
68.62
67.57
66.06
67.3
70.52
68.21
70.01
71.33
71.1
72.06
71.97
72.02
71.96

77.83
77.64
78.07
78.88
78.72
76.99
78.02
78.17
79.7
78.86
78.61
79.81
80.57
79.2
79.88
78.9
78.34
78.48
79.3
79.35
80.37
81.12
80.82
81.58
81.3
83.2
81.65
80.85
81.28
78.87
78.82
79.64
82.04
81.31
83.52
82.78
82.87
85.03
88.71
88.75
88.89
88.38
89.34
89.63
89.16
91.9
90.74

73.06
73.96
74.85
74.85
72.82
71.84
72.52
74.26
75.09
74.28
74.86
75.37
75.58
75.96
74
75.28
74.37
75.01
75.91
77.13
77.65
77.9
79.88
79.71
80.56
79.35
79.8
79.18
78.93
78.95
79.5
78.84
81.82
80.25
81.28
78.56
77.83
79.27
80.23
79.91
80.35
78.75
78.79
79.4
80.58
81.29
80.3

72.57
71
71.16
72.14
72.42
72.61
73.45
71.44
71.76
71.28
71.84
71.33
71.03
70.99
69.83
69.67
69.29
70.15
71.2
72.44
72.34
71.73
72.05
71.1
70.21
71.37
69.98
69.89
68.5
68.09
69.23
68.62
68.68
68.69
70.19
70
69.15
70.16
70.13
69.04
69.51
69.62
68.51
69.03
68.61
69.86
70.84

90.75
91.31
89.56
90.46
90.57
90.86
89.55
89.38
88.13
87.13
88
82.34
86.03
84.59
84.42
82.93
82.54
81.49
80.2
82.91
84.23
83.16
80.91
81.36
80.23
80.38
81.54
81.2
80.03
81.76
82.12
80.84
80.03
78.92
78.76
79.83
81.25
80.15
82.14
79.07
82.11
76.8
84.23
84
85.09
83.56
82.79

80.78
81.08
80.66
82.17
82.22
78.84
79.55
79.49
77.17
77.48
76.73
76.48
76.17
77.27
74.02
73.42
73.23
72.73
71.92
72.77
73.37
73.19
72.89
72.76
72.3
71.92
73.34
71.15
70.94
72.94
73.71
73.04
73.34
71.63
71.7
70.78
73.27
71.75
70.49
71.05
71.57
70.74
71.31
71
70.74
70.4
72.05

71.6
70.32
71.93
74.73
76.37
77.16
76.98
76.63
78.53
78.04
77.01
78.19
78.93
78.09
78.55
75.82
75.76
75.72
77.02
73.53
72.07
72.85
73.31
74.09
74.15
72.49
72.06
72.88
71.85

81.99
83.47
85.46
84.9
83.36
83.3
84.6
79.03
77.45
77.86
80.09
80.81
81.75
81.37
78.76
77.79
77.2
78
78.25
75.26
72.7
71.96
72.5
73.12
73.13
72.2
72.04
74.2
75.78

72.05
70.36
69.07
67.24
65.24
66.7
66.27
65.74
64.67
65.12
66.26
66.85
66.4
67.74
66.23
63.71
65.24
64.98
61.8
62.44
60.88
61.17
63.95
63.67
61.62
61
61.98
64.52
63.27

Equifax Inc.
95.55
96.36
93.11
93.79
94.05
93.17
92.95
91.02
91.15
92.69
92.55
92.4
90.58
89.65
89.85
88.29
86.09
86.8
85.65
84.25
86.98
87.32
86.07
87.44
87.48
85.43
86.1
87.66
87.86
86.27
86.31
86.6
87.77
89.74
86.99
87.45
87.68
86.68

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

84.89
85.46
86.77
87.36
84.75
83.23
84.22
85.15
89.79
91.37
94.74
95.67
93.99
92.98
92.14
91.42
94.91
94.1
93.02
94.5
94.8
92.94
93.19
93.28
93.02
90.46
89.63
89.13
91.19
90.37
89.21
89.8
90.89
91.83
90.43
89.9
90.2
87.41
87.41
87.15
88.28
88.75
87.82
88.62
88.73
87.32
87.13

38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84

89.49
88.87
88.98
89.53
90.02
88.55
88.22
85.7
86.61
86.89
87.7
88.17
87.21
86.72
85.76
87.77
86.64
87.31
87.87
91.35
91.64
91.32
91.69
90.87
91.43
89.62
89.5
89.91
88.58
86.27
87.35
86.2
87.61
87.91
88.58
87.34
86.58
87.98
89.41
87.44
86.67
88.85
89.89
90.44
90.76
88.07
88.24

85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131

87.13
85.19
86.52
87.79
88.06
88.66
88.3
86.93
86.09
85.32
85.6
86.01
85.74
86.26
84.59
84.44
82.45
84.28
84.93
85.02
86.92
85.88
86.16
86.91
87.18
86.95
86.86
86.11
85.74
85.77
85.35
85.07
84.57
84.47
82.83
82.88
83.47
81.8
82.23
82.18
81.7
81.23
81.61
81.04
80.78
81
79

132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178

75.31
75.02
74.84
74.36
74.64
74.14
74.16
74.64
74.86
75.47
75.47
75.58
75.55
75.34
73.34
72.06
72.01
71.72
70.52
71
70.6
69.77
69.64
70.19
70.18
67.55
67.28
68.23
67.47

179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207

Varianza
Desv. Estandar
Ponderacin
Matriz de covarianza

Electronic Arts Inc.


Eli Lilly and Co.
EMC Corp.
Emerson Electric Co.
Endo International plc
Ensco PLC Class A
Entergy Corp.

EOG Resources Inc.


EQT Corp
Equifax Inc.

w'

Electronic Arts Inc.


Eli Lilly and Co.
EMC Corp.
Emerson Electric Co.
Endo International plc
Ensco PLC Class A
Entergy Corp.
EOG Resources Inc.
EQT Corp
Equifax Inc.

VARIANZA PORTAFOLIO
DESVIACION PORTAFOLIO

PONDERACION DE LA DESVIACION
TOTAL PONDERACION DE LA DESVIACION

BENEFICIO DE LA DIVERSIFICACION
Con 99%
Weight (Xi)
Volatility
=95%
Portfolio
Square root of "I"
Daily VAR
Weekly VAR
Monthly VAR
Portfolio Variance
ED Portfolio
Portfolio

Raiz T
=95%
Daily Portfolio VAR
Weekly Portfolio VAR
Monthly Portfolio VAR
Con 95%
Weight (Xi)
Volatility
=95%
Portfolio
Square root of "I"
Daily VAR
Weekly VAR
Monthly VAR
Portfolio Variance
ED Portfolio
Portfolio
Raiz T
=95%
Daily Portfolio VAR
Weekly Portfolio VAR
Monthly Portfolio VAR
Con 90%
Weight (Xi)
Volatility
=95%
Portfolio
Square root of "I"
Daily VAR
Weekly VAR
Monthly VAR
Portfolio Variance
ED Portfolio
Portfolio
Raiz T
=95%
Daily Portfolio VAR
Weekly Portfolio VAR
Monthly Portfolio VAR

Electronic Arts Inc.

Eli Lilly and Co.

EMC Corp.

10%

10%

10%

0.019056637
(0.020698551)
(0.050554492)
(0.010107477)
0.027707807
(0.031683955)
(0.012024193)
(0.001937359)
(0.030352588)
(0.005847481)
(0.038952653)
0.014528101
(0.002062565)
0.017735799
(0.001691762)
0.015290561
(0.010223838)
(0.006422195)
(0.004588333)
0.014206226
0.040318089
(0.016096600)
0.002782554
0.011538277
0.026783045
(0.020983126)
0.007043410
(0.011874337)
(0.026166661)
0.004133946
0.003952574
(0.004282662)
0.026711686
(0.029356316)
(0.010816313)
(0.019939829)
0.016588058

-0.0011261262
(0.014327502)
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0.051823559
(0.002699057)
0.002557183
(0.004835737)
(0.003570667)
0.007270686
0.002128415
0.057827534
(0.025883957)
0.035999843
0.024721683
(0.005181359)
(0.009919163)
(0.019335790)
(0.018081723)
(0.021192482)
(0.002924997)
0.080632681
(0.012300278)
0.021267799
(0.005499087)
0.004733585
0.004203025
0.006713560
(0.078087796)
(0.013190628)
(0.002492731)
(0.003333336)
0.008864324
0.034825008
(0.022218648)
(0.008066214)
(0.003437611)
0.009186326

-0.0089153637
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0.003485842
0.054181681
0.002880068
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0.023295563
0.020753542
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0.009102256
(0.063331123)
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(0.020858230)
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0.035846132
(0.008013241)
(0.020560131)
0.026223195
0.006099010
0.004666364
0.005107975
0.012428238
(0.006885499)
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0.003262646
(0.014058338)
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0.033522692
(0.006891826)
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0.007968170
0.018043515

(0.035193246)
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0.006365181
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0.009948594
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0.077424725
0.011522761
(0.026382777)
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0.000000000
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0.020545073
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0.019145066
0.022848094
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0.022517609
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0.002229655
0.025796535
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0.010347939
(0.032842617)
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(0.000328569)
0.009159371
(0.027733702)

(0.020684687)
0.002504872
0.033753290
0.002951834
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0.017174505
(0.000703878)
0.061973977
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0.007968170
(0.003046965)
(0.012953376)
0.008831852
(0.011254138)
0.017761033
0.000661594
(0.020040751)
0.022022912
0.023484445
(0.011803756)
0.000912944
0.005200896
0.011860394
(0.001025773)
(0.010445643)
(0.024673168)
0.037169304
0.007525066
0.001142930
0.008970936
0.017333185
(0.007694255)
(0.008884498)
(0.000754432)
0.007019332
0.020032820
(0.039710549)
0.011399743
0.008153071
(0.010675141)
(0.018477748)
(0.000643294)
(0.006455800)
(0.008455335)
(0.014208896)

(0.021316841)
0.007001195
0.046350868
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0.006829073
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0.025925600
(0.013839400)
0.074965708
0.028133724
0.028628317
0.017536984
(0.009983444)
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(0.003833871)
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0.022434803
0.037383692
0.008831852
(0.003603608)
(0.045126606)
0.000838926
0.016219944
(0.001651528)
0.004123717
(0.013256201)
0.000833681
(0.033470610)
0.011565775
0.015635222
(0.040647307)
0.004357305
0.000869187
0.006494935
(0.001727862)
(0.004767073)
(0.000869187)
0.032509279
(0.019979411)
0.006846411
0.013553786
(0.004638423)
0.000844951
0.003372684
(0.000842105)
(0.010160968)
(0.006403437)

(0.002514038)
0.024696706
(0.003279767)
(0.007584538)
(0.018205096)
(0.014259281)
(0.022651613)
0.004710817
(0.012964442)
(0.041954123)
0.011518548
0.005257922
0.002348055
(0.005245558)
(0.002542220)
(0.007116169)
0.036321864
(0.007444203)
0.001422222
0.007080929
0.012272244
0.005733662
0.006906105
0.000687995
(0.010196235)
(0.011882020)
(0.013627324)
(0.001069709)
0.007641086
(0.030555936)
0.005460516
(0.017764408)
0.000000000
0.031107556
0.017401007
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0.005396868
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(0.007440652)
0.009908618
0.038316013
0.003642991
0.000000000
0.012467412
(0.007027689)

0.015905692
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0.012896681
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0.006487386
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0.004642914
0.016350611
0.009603915
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0.011263192
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0.027315811
0.001495887
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(0.008170331)
0.028938189
0.029754261
0.003657797
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0.014520064
(0.010766150)
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0.020550105
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(0.006303866)
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0.027582191
0.009844214
(0.037002766)
0.012208108
0.009577421
0.012765255
(0.020670434)
0.008733680
(0.000414164)
(0.006650066)
0.007064230
(0.012080963)
0.004599632
0.001250782
(0.024036578)
0.006805641
(0.011082807)
0.013623029
(0.002540222)
0.022632986
(0.017980831)
(0.029111645)
(0.001304065)
0.047152502
0.010320009
(0.010320009)
(0.003741430)
0.006227963
0.007011784
(0.004118622)
0.021637913
0.005638356

(0.011640728)
(0.045858133)
(0.004030329)
0.023941862
0.011202507
0.000556845
0.022204784
(0.010215339)
(0.014032727)
(0.011971711)
(0.002072149)
0.002824595
0.011405190
0.021336105
0.005444660
(0.043843145)
(0.034827955)
0.011099325
0.031827365
(0.010749750)
0.000568666
0.001136364
(0.025109129)
(0.005644784)
0.036228207
(0.008887267)
(0.016276089)
0.001543210
(0.007157396)
0.014263927
(0.003835096)
0.007083403
(0.024721228)
(0.014575795)
0.012814370
0.000978953
0.021872545
(0.034872531)
0.010060249
(0.006498005)
(0.008530951)
0.005959493
(0.005959493)
(0.020532122)
0.008707152
(0.009113987)
(0.001017812)

0.013223579
(0.002216477)
0.006193797
0.016910024
(0.002895196)
0.000579710
0.007937122
(0.003311500)
(0.034180078)
(0.007038591)
(0.003010237)
(0.010150833)
0.011054856
0.027187294
0.001610896
(0.012071396)
0.001627821
0.016425065
0.008256728
0.021690348
(0.015363033)
(0.004309732)
(0.022273284)
(0.016624993)
0.008050133
(0.018734156)
(0.018321123)
0.004151617
(0.012506918)
(0.008269023)
(0.006917179)
0.013319949
(0.019808854)
(0.000953137)
0.007442042
(0.023785941)
0.002742601
(0.003227371)
0.011090687
0.000479425
0.001755927
(0.004475711)
0.007183366
(0.007183366)
(0.010144198)
(0.000647564)
(0.003081667)

(0.012527947)
0.014133084
(0.028056323)
0.001236349
0.018768401
(0.009748249)
0.007725186
(0.004465199)
(0.002851907)
(0.008604847)
(0.007849658)
(0.026477697)
0.000425804
0.012690526
(0.017812176)
(0.002570696)
0.008543410
(0.009831240)
0.024189594
0.007518832
0.019778148
0.007317106
(0.012635179)
0.004093334
(0.000817327)
(0.000817996)
(0.005333346)
0.019149088
0.029817355
0.004299401
0.002337360
(0.013712262)
(0.002765161)
0.001186005
0.015291417
0.006206381
(0.004262746)
(0.023179195)
0.002778331
0.006715411
0.000787092
(0.010280834)
(0.022915576)
(0.004891979)
(0.006971527)
0.006562780
(0.022324201)

(0.007358987)
(0.015090726)
(0.005011495)
0.045625178
(0.037079008)
(0.001038314)
(0.011703373)
0.007539303
0.015321211
(0.007010338)
(0.006226670)
(0.122321740)
0.031042567
0.009534692
(0.033309614)
(0.025791090)
(0.008666400)
0.012732905
(0.052437294)
0.006269613
(0.026087335)
0.017803115
(0.004294563)
0.015075662
0.014606028
(0.050142762)
(0.014838226)
0.027675373
(0.005115101)

0.004376375
0.004840281
(0.008567094)
0.020089064
(0.020089064)
(0.000649562)
(0.010122535)
0.022071652
0.026296462
(0.013378652)
0.014316299
(0.017490401)
0.016396394
0.007633030
(0.021172280)
(0.011157272)
(0.019748133)
(0.002127486)
(0.008555498)
0.000165221
(0.025940707)
0.006590645
(0.001348391)
(0.003378952)
0.015282857
(0.032351030)
0.014356767
(0.010748205)
(0.000343112)

0.001670844
0.009553551
0.001652210
0.011081583
(0.045509836)
0.013998108
(0.028628317)
(0.025017763)
0.032789823
0.002148229
0.024169080
0.015381721
0.042009408
0.015309426
(0.040140497)
(0.025879448)
0.000831947
0.000415714
0.006215060
(0.007878954)
(0.012989917)
0.039691030
(0.000811030)
0.011294997
(0.005228244)
(0.022014750)
0.010660208
(0.000407914)
0.007317106

Electronic Arts Inc.


0.0004963109
0.0222780357
10%

Eli Lilly and Co.


0.0003565052
0.0188813455
10%

EMC Corp.
0.0003776512
0.0194332491
10%

Electronic Arts Inc.


0.0004963109
0.0001657698
0.0001305465
0.0001386785
0.0001339851
-6.82448317041195E-006
6.05125291711957E-005

Eli Lilly and Co.


0.0001657698
0.0003565052
0.0001289716
0.0001198707
0.0001802963
5.20281214382678E-005
7.16172275859216E-005

EMC Corp.
0.0001305465
0.0001289716
0.0003776512
0.00014943
0.0001511278
0.0001163995
0.0001016016

7.38071932417726E-005
7.03458693228747E-005
0.0001039547

0.0001198574
0.0001423838
6.98205023432816E-005
0.0001008846
8.95723706203693E-005 9.67644501087367E-005

10%
10%
10%
10%
10%
10%
10%
10%
10%
10%

0.0001606937
0.0126765031

ION DE LA DESVIACION

0.0022278036

RACION DE LA DESVIACION

DE LA DIVERSIFICACION

0.0018881345

0.021807457

0.0091309539

Electronic Arts Inc.


10%
0.0222780357
-2.326347874
100000000
1
(518,264.61)
(1,158,874.90)
(2,317,749.80)
0.0001606937
0.0126765031
100000000

Eli Lilly and Co.


10%
0.0188813455
-2.326347874
100000000
1
(439,245.78)
(982,183.42)
(1,964,366.84)

EMC Corp.
10%
0.0194332491
-2.326347874
100000000
1
(452,084.98)
(1,010,892.74)
(2,021,785.48)

1
-2.326347874
(2,948,995.60)
(6,594,154.63)
(13,188,309.26)

Electronic Arts Inc.


10%
0.0222780357
-1.644853627
100000000
1
(366,441.08)
(819,387.16)
(1,638,774.32)

Con un 99% de confianza estoy segur


Con un 99% de confianza estoy segur
Con un 99% de confianza estoy segur

Eli Lilly and Co.


10%
0.0188813455
-1.644853627
100000000
1
(310,570.50)
(694,456.74)
(1,388,913.48)

0.0001606937
0.0126765031
100000000
1
-1.644853627
(2,085,099.21)
(4,662,423.57)
(9,324,847.14)

Electronic Arts Inc.


10%
0.0222780357
-1.2815515655
100000000
1
(285,504.52)
(638,407.51)
(1,276,815.01)
0.0001606937
0.0126765031
100000000
1
-1.2815515655
(1,624,559.24)
(3,632,624.89)
(7,265,249.78)

EMC Corp.
10%
0.0194332491
-1.644853627
100000000
1
(319,648.50)
(714,755.78)
(1,429,511.56)

Con un 95% de confianza estoy segur


Con un 95% de confianza estoy segur
Con un 95% de confianza estoy segur

Eli Lilly and Co.


10%
0.0188813455
-1.2815515655
100000000
1
(241,974.18)
(541,070.71)
(1,082,141.42)

EMC Corp.
10%
0.0194332491
-1.2815515655
100000000
1
(249,047.11)
(556,886.26)
(1,113,772.53)

Con un 90% de confianza estoy segur


Con un 90% de confianza estoy segur
Con un 90% de confianza estoy segur

RETURN-RENDIMIENTO
Emerson Electric Co.

Endo International plc

10%

10%
-0.0029964296
(0.028329180)
(0.022818331)
(0.022605385)
(0.001492166)
(0.001494396)
0.015826245
(0.000981836)
0.012931741
0.002421309
0.000241809
0.002173651
(0.000724026)
(0.008242471)
(0.005614564)
(0.064456925)
(0.005235614)
0.034819765
(0.025415307)
0.001039501
0.035968678
(0.032856642)
0.009278417
0.014011183
0.012319452
0.009202900
0.031918899
(0.009396527)
(0.030726271)
0.020751733
(0.002938298)
0.009275146
0.028737610
(0.018104353)
(0.002647733)
(0.002171554)
0.007460027

-0.0309942165
(0.042441003)
0.188252405
0.044696214
0.033265327
(0.029283672)
(0.018659535)
(0.014003597)
(0.010768230)
(0.026326932)
0.039947214
(0.023411838)
0.036849098
0.039936460
0.064686165
(0.072819046)
0.007457662
(0.073926137)
(0.020388253)
0.109730246
0.082316859
0.053809269
(0.008745137)
(0.004842624)
0.061333921
(0.040372455)
(0.004909757)
(0.000144770)
(0.058888761)
0.008867204
(0.003965233)
0.015015069
0.035636210
(0.032630045)
(0.031869740)
0.035614782
0.000597907

(0.006494310)
(0.005323022)
0.039015415
(0.024086170)
(0.001913876)
(0.035835644)
0.016492682
(0.019973540)
0.070900557
0.017251722
0.034517098
0.002420509
(0.025374163)
(0.000450958)
0.001802614
(0.019780115)
0.018203005
0.030641829
(0.019208009)
0.017676112
0.006766369
0.003474488
0.016340936
0.014187639
0.004405756
(0.022867818)
(0.019901154)
(0.007456175)
0.018969281
0.009886176
0.015701574
0.001472599
0.024297738
0.004503590
0.003059042
0.005887744
(0.002838032)
0.000811688
(0.020906685)
0.018876227
(0.007753559)
0.019874919
0.008398370
0.005559983
(0.005360879)
(0.004589452)
(0.000600180)

(0.026652092)
0.012808958
0.043581819
(0.002614381)
0.000872220
(0.052349236)
0.008082392
(0.035243215)
0.142030416
0.009103942
0.025770837
0.017898446
(0.028500189)
(0.013952467)
0.033608795
(0.053530316)
0.025176536
0.006830536
(0.014114086)
0.054658413
(0.005784450)
0.007065352
0.010315278
(0.032186094)
0.006520628
0.021221297
(0.026957201)
(0.014618025)
0.026573983
0.005924798
(0.003473342)
0.023434593
(0.014454417)
(0.004608303)
0.029207462
(0.039395183)
(0.011340798)
(0.013727776)
(0.041242959)
(0.011142177)
0.009340000
0.024127284
(0.004615811)
(0.006689901)
(0.007148779)
0.002205073
(0.034737386)

0.000600180
0.011533236
0.004536944
0.013488622
0.012542374
(0.022494646)
0.009952273
(0.006037607)
0.017620748
(0.001728941)
0.000576646
0.019599143
(0.001319883)
(0.014060653)
0.004010318
0.016819824
(0.006580827)
(0.000188661)
0.008454724
0.027859010
0.005081681
(0.004172342)
0.010668214
0.001437815
0.018505866
(0.008320841)
(0.022291054)
(0.021684054)
(0.002045561)
(0.014059656)
0.007148262
(0.008281621)
0.020391690
(0.012110069)
(0.013207739)
(0.016276089)
(0.001352265)
(0.019520432)
0.016228726
0.037682860
(0.007687298)
0.008434124
0.003167803
(0.004662013)
(0.009389740)
0.017580404
0.002037226

0.015837435
0.019725601
0.001786574
0.016072261
0.007940288
0.005080904
(0.027858461)
(0.022606885)
0.010465455
(0.005009752)
(0.016740913)
0.022444483
0.008150905
(0.010094810)
0.016814068
0.016804841
(0.006336388)
0.001756639
0.000000000
0.000674809
0.023204135
(0.002904292)
(0.007564232)
0.012706988
0.009555672
(0.007584710)
0.021941809
(0.050705443)
(0.030729441)
0.083102941
(0.045238785)
(0.012417490)
0.004742235
0.024567324
0.002502800
0.024047432
(0.046128669)
0.000537851
0.029014422
(0.017918793)
0.020136233
0.014358956
0.030857279
0.056528632
0.010303334
0.024735227
(0.011083928)

(0.000925498)
0.018349139
(0.001637704)
(0.000546498)
0.011774432
(0.011410067)
0.000000000
(0.028264558)
(0.013392636)
(0.014152082)
(0.000963484)
(0.003669729)
0.008669739
0.007072571
0.001142205
(0.012443924)
(0.015140041)
0.015140041
0.001924558
0.003263272
0.009536597
0.000000000
(0.013184484)
0.007473447
0.003240258
(0.000761470)
(0.004007257)
0.006669868
(0.007434978)
0.006104559
(0.008019902)
0.004590674
(0.009587801)
(0.001156738)
0.003081667
(0.005785937)
(0.004070167)
(0.001749442)
0.007558908
(0.005226999)
(0.006230550)
0.011650617
(0.001352265)
(0.008737071)
0.005445365
0.002324681
(0.011482076)

(0.000919646)
(0.016466049)
0.003617907
0.024510749
(0.013504440)
(0.004272277)
0.035019495
(0.023400152)
(0.011966545)
(0.022475487)
(0.024446993)
(0.015403728)
0.007853765
0.061393684
(0.028686669)
(0.050465529)
(0.026348830)
0.037238679
0.004543509
0.044568948
0.007238794
0.000465224
(0.021508733)
(0.009070357)
0.005619000
0.022165491
(0.063916824)
(0.023773209)
0.007482122
(0.017846235)
(0.035610518)
0.019664111
0.024271783
(0.044069183)
(0.005748295)
(0.014448972)
0.001766665
0.013754262
0.003342473
(0.003074663)
(0.012800822)
(0.014616748)
0.007676528
(0.013888157)
(0.016755488)
0.000000000
(0.022210480)

(0.001763151)
(0.005702503)
(0.002962380)
(0.003368007)
(0.011576976)
0.022040007
0.016748201
(0.011655144)
(0.017144966)
(0.004582138)
(0.001598721)
0.013902905
0.028390007
0.031143406
(0.034023316)
0.001344990
0.003450262
(0.003642293)
(0.011007160)
(0.002138207)
(0.017074304)
0.025213883
(0.027592006)
0.040631500
(0.008417880)
(0.021752654)
(0.012844757)
0.015198161
0.003910073

(0.004183805)
(0.005654238)
(0.029060235)
0.016624993
0.021985307
(0.003462208)
0.022716885
0.006617412
(0.024864533)
(0.011284842)
0.009556980
(0.002164035)
(0.001734606)
(0.012813221)
0.008754068
(0.016403414)
(0.009495620)
0.002531082
(0.014528826)
(0.004233451)
(0.006994099)
0.006994099
0.007547206
(0.059797896)
(0.045729718)
(0.003012555)
0.000670241
(0.011794576)
0.018472398

Emerson Electric Co.


0.0002627697
0.016210173
10%

Endo International plc


0.0010303527
0.0320991082
10%

Emerson Electric Co.


0.0001386785
0.0001198707
0.00014943
0.0002627697
0.0001193217
0.0001146711
0.000065997

Endo International plc


0.0001339851
0.0001802963
0.0001511278
0.0001193217
0.0010303527
9.03615053567239E-005
0.0001399834

0.0001601848
9.02491414721577E-005
0.0001008781

0.0001755383
0.0001473637
0.0001353021

0.0019433249

0.0016210173

Emerson Electric Co.


10%
0.016210173
-2.326347874
100000000
1
(377,105.01)
(843,232.45)
(1,686,464.89)

Endo International plc


10%
0.0320991082
-2.326347874
100000000
1
(746,736.92)
(1,669,754.52)
(3,339,509.03)

confianza estoy seguro que no voy a perder mas de $ 2.948.995,60 por da, en mi portafolio de $ 1
confianza estoy seguro que no voy a perder mas de $ 6.594.154,63 por semana, en mi portafolio d
confianza estoy seguro que no voy a perder mas de $ 13.188.309,26 por mes, en mi portafolio de $

Emerson Electric Co.


10%
0.016210173
-1.644853627
100000000
1
(266,633.62)
(596,210.90)
(1,192,421.79)

Endo International plc


10%
0.0320991082
-1.644853627
100000000
1
(527,983.35)
(1,180,606.65)
(2,361,213.30)

confianza estoy seguro que no voy a perder mas de $ 2.085.099,21 por da, en mi portafolio de $ 1
confianza estoy seguro que no voy a perder mas de $ 4.662.423,57 por semana, en mi portafolio d
confianza estoy seguro que no voy a perder mas de $ 9.324.847,14 por mes, en mi portafolio de $

Emerson Electric Co.


10%
0.016210173
-1.2815515655
100000000
1
(207,741.73)
(464,524.62)
(929,049.24)

Endo International plc


10%
0.0320991082
-1.2815515655
100000000
1
(411,366.62)
(919,843.73)
(1,839,687.47)

confianza estoy seguro que no voy a perder mas de $ 1.624.559,24 por da, en mi portafolio de $ 1
confianza estoy seguro que no voy a perder mas de $ 3.632.624,89 por semana, en mi portafolio d
confianza estoy seguro que no voy a perder mas de $ 7.265.249,78 por mes, en mi portafolio de $

Ensco PLC Class A

Entergy Corp.

10%

10%

0.0123036412
(0.046584718)
0.028763821
(0.035906708)
0.027573327
0.026833395
(0.018500014)
(0.016736792)
0.007705817
0.056964552
(0.040355173)
(0.046356614)
0.009302393
(0.033312276)
(0.070940907)
(0.061118815)
0.040351296
0.004830927
(0.006446437)
0.009654138
0.026078127
0.015480185
0.012972330
0.023971185
(0.014914520)
0.081486501
0.023272782
(0.040032951)
(0.046855417)
(0.019374675)
0.033299414
(0.005107636)
0.053412481
(0.042499314)
0.048721249
(0.018783161)
0.039247722

0.0154717027
(0.031186546)
0.010993629
(0.010663705)
0.008376496
(0.017489309)
(0.021535153)
0.005765660
0.004891635
(0.009637407)
0.008795727
(0.011347399)
(0.009412237)
0.017385814
(0.018934468)
(0.017020209)
0.018224925
(0.019101119)
(0.018044006)
0.021893530
(0.012830829)
(0.006566711)
0.012914819
(0.002640149)
(0.009562672)
(0.004100924)
0.000892937
(0.008965454)
(0.007775105)
(0.008934329)
(0.003302149)
0.007688121
0.017712373
(0.022098345)
0.008934329
0.014059352
(0.008809046)

(0.000675448)
0.051360860
(0.010322672)
(0.020308592)
(0.126841144)
(0.036729454)
0.032211374
(0.035333937)
0.087532482
0.013518527
0.073552543
(0.031346348)
(0.011584457)
0.024374937
0.054665528
(0.012105914)
0.032789823
(0.081387698)
0.032442435
(0.051464747)
(0.011034595)
0.011034595
0.011592356
0.016807118
0.065787741
(0.030420597)
(0.029385072)
0.018385285
0.054443824
0.002461540
0.012824603
0.048558977
(0.022801339)
0.066901192
0.036387397
0.002131061
(0.012855024)
0.008588351
0.025852139
0.004676548
(0.016201034)
(0.018612609)
0.013859497
0.005806298
0.000000000
0.032620029
0.036021904

0.007196864
0.013532970
0.022559320
0.000691443
(0.029638294)
(0.020500628)
0.037269179
0.021815270
0.051404609
0.024744193
0.000158692
0.002535659
(0.010501290)
(0.009804788)
0.006921557
(0.014379438)
0.000325415
0.030599103
(0.006331139)
(0.021993021)
0.013862246
0.029339644
(0.003581721)
(0.008774735)
(0.001732693)
(0.011256560)
0.010941202
(0.020875589)
0.011049836
0.020024319
0.005293489
0.025752496
(0.000151343)
0.004530361
(0.014111455)
(0.005670079)
0.016914689
(0.027885980)
0.003412443
0.017498528
(0.000913381)
(0.007030443)
(0.024531583)
0.008296205
(0.004530904)
(0.015783156)
(0.013130693)

0.002453989
(0.071095922)
0.033638359
0.003556011
(0.009681604)
0.000511902
(0.021205863)
0.052442660
(0.000496155)
(0.003479994)
0.015320290
0.029477853
0.006644543
(0.025390586)
0.010137668
0.026541842
(0.034740586)
0.017759046
0.035976784
(0.036928711)
0.000000000
0.019335665
0.012070713
0.002764979
0.029473909
(0.010781776)
(0.029332992)
0.008337241
0.008268306
0.006838413
0.013089783
0.050283816
(0.008135348)
(0.019536111)
(0.000438500)
(0.025767752)
0.024890174
0.056328882
0.044632154
(0.036367644)
(0.061525233)
(0.011443787)
(0.042501876)
0.046918844
(0.022733317)
0.012099632
(0.017524600)

0.000322321
(0.010366144)
0.015509196
0.003201027
0.005418340
(0.012152372)
0.011357396
(0.012001104)
0.002732901
(0.005796184)
0.004350285
0.011667998
0.006809750
(0.024767584)
0.019545640
0.018392407
0.013921339
(0.000614628)
0.000614628
0.063385783
(0.003466208)
0.001590170
0.000866301
(0.008842560)
0.002472189
(0.018174324)
0.004427398
0.001030245
(0.029104360)
(0.017261560)
(0.005097717)
(0.006058271)
0.019136386
0.018927055
0.028828961
(0.015419940)
(0.022600678)
0.018596817
0.046736121
(0.033305176)
0.026046907
0.018678907
(0.003229659)
0.013411769
(0.001249740)
0.000694493
(0.000833449)

0.013954762
0.027773440
0.027868899
(0.005937252)
(0.018026239)
(0.054741141)
(0.003666365)
0.055805596
(0.051681879)
(0.021724913)
0.016222836
(0.118990661)
(0.014606415)
0.004195077
0.016091705
0.002571357
(0.008251723)
(0.027830623)
0.011646505
0.000526177
(0.000526177)
0.027512766
(0.039691894)
0.050893641
(0.031373105)
0.016580691
0.111252681
(0.068992871)
0.000000000
0.031994973
0.034696401
(0.028513266)
0.023894320
(0.039665256)
0.025209421
0.045451936
(0.012646962)
0.074432595
0.002949233
0.063170316
0.040632403
0.012436565
0.017817843
(0.036721998)
(0.000763650)
(0.006899222)
0.023190547

0.008441204
(0.021871736)
0.002250986
0.013677813
0.003873829
0.002620149
0.011502249
(0.027746966)
0.004469281
(0.006711435)
0.007825641
(0.007124428)
(0.004214673)
(0.000563301)
(0.016475305)
(0.002293908)
(0.005469213)
0.012335211
0.014857012
0.017265815
(0.001381406)
(0.008468156)
0.004451252
(0.013272986)
(0.012596586)
0.016386862
(0.019668126)
(0.001286909)
(0.020088832)
(0.006003386)
0.016603935
(0.008850257)
0.000873999
0.000145592
0.021602223
(0.002710609)
(0.012217184)
0.014500290
(0.000427686)
(0.015664616)
0.006784580
0.001581255
(0.016072162)
0.007561473
(0.006102896)
0.018054943
0.013930574

(0.020501857)
0.046101474
0.035975102
(0.073673166)
(0.034439465)
(0.017474631)
0.021795989
(0.007081068)
(0.053935634)
0.020619287
0.012573680
0.025075941
0.025612576
0.020103085
(0.004893667)
(0.074398290)
0.007290433
0.020767520
(0.007140054)
(0.063265446)
(0.003398474)
0.049397882
0.029531276
(0.053717739)
(0.002076844)
(0.044206093)
0.022772198
0.027651531
0.001651528

0.010671261
(0.018038821)
0.022637171
0.038188194
0.021708331
0.010291239
(0.002335540)
(0.004557003)
0.024492072
(0.006259202)
(0.013286232)
0.015206479
0.009419622
(0.010699376)
0.005873357
(0.035373255)
(0.000791661)
(0.000528123)
0.017022802
(0.046371642)
(0.020055617)
0.010764664
0.006294493
0.010583545
0.000809498
(0.022641447)
(0.005949516)
0.011315148
(0.014233640)

Ensco PLC Class A


0.001303188
0.0360996949
10%

Entergy Corp.
0.0002589987
0.0160934379
10%

Ensco PLC Class A


-6.82448317041195E-006
5.20281214382678E-005
0.0001163995
0.0001146711
9.03615053567239E-005
0.001303188
0.000073127

Entergy Corp.
6.05125291711957E-005
7.16172275859216E-005
0.0001016016
0.000065997
0.0001399834
0.000073127
0.0002589987

0.0003764624
0.0002830588
0.000114

9.79285831384717E-005
5.55864781073143E-005
0.0001071501

0.0032099108

0.0036099695

Ensco PLC Class A


10%
0.0360996949
-2.326347874
100000000
1
(839,804.48)
(1,877,859.92)
(3,755,719.83)

Entergy Corp.
10%
0.0160934379
-2.326347874
100000000
1
(374,389.35)
(837,160.04)
(1,674,320.08)

r da, en mi portafolio de $ 100.000.000


r semana, en mi portafolio de $ 100.000.000
or mes, en mi portafolio de $ 100.000.000

Ensco PLC Class A


10%
0.0360996949
-1.644853627
100000000
1
(593,787.14)
(1,327,748.41)
(2,655,496.82)

Entergy Corp.
10%
0.0160934379
-1.644853627
100000000
1
(264,713.50)
(591,917.38)
(1,183,834.75)

r da, en mi portafolio de $ 100.000.000


r semana, en mi portafolio de $ 100.000.000
r mes, en mi portafolio de $ 100.000.000

Ensco PLC Class A


10%
0.0360996949
-1.2815515655
100000000
1
(462,636.21)
(1,034,486.00)
(2,068,972.01)

r da, en mi portafolio de $ 100.000.000


r semana, en mi portafolio de $ 100.000.000
r mes, en mi portafolio de $ 100.000.000

Entergy Corp.
10%
0.0160934379
-1.2815515655
100000000
1
(206,245.71)
(461,179.42)
(922,358.84)

EOG Resources Inc.

EQT Corp

Equifax Inc.

10%

10%

10%

0.0036544024
(0.010345146)
(0.006470805)
(0.017373148)
0.017770526
0.014070848
(0.019914934)
0.003722913
(0.015245013)
0.015643076
0.027735949
(0.053128594)
0.019405002
(0.044342576)
(0.003213864)
(0.109802370)
0.008709231
(0.011994847)
(0.024430149)
0.028808577
0.024962775
(0.027462386)
0.041816338
0.037395790
(0.019848871)
(0.004580048)
0.036351778
(0.015252094)
(0.016667052)
(0.006359557)
0.007538281
0.013892159
0.023820900
(0.021210311)
(0.007852302)
0.007127821
0.016816782

-0.023992778
0.065444646
0.020398078
(0.013704002)
0.013105558
0.001196530
(0.027120820)
(0.010964514)
0.009427471
0.003531674
0.016569506
(0.031238185)
(0.005302570)
(0.013063851)
(0.039918041)
(0.051076370)
0.011730340
(0.002919710)
0.017560762
0.052509388
0.017958369
0.002045473
0.016369529
0.014125830
(0.013198473)
0.008001274
0.006872879
(0.019519562)
(0.017536069)
0.007709896
0.011686927
0.008484432
0.035017161
(0.029502441)
0.007912397
0.010253407
0.002547009

0.0084415071
(0.034309588)
0.007276651
0.002768315
(0.009400774)
(0.002364067)
(0.020982452)
0.001427239
0.016754091
(0.001511553)
(0.001622060)
(0.019893541)
(0.010320238)
0.002228413
(0.017514762)
(0.025233590)
0.008213361
(0.013337397)
(0.016480656)
0.031889638
0.003901325
(0.014418613)
0.015791925
0.000457352
(0.023712869)
0.007812084
0.017956284
0.002278944
(0.018262725)
0.000463553
0.003354349
0.013419941
0.022196844
(0.031123431)
0.005274032
0.002626622
(0.011470647)

(0.026722179)
0.025866625
(0.045230175)
0.002385213
(0.034538422)
(0.052689557)
0.000812018
(0.009951954)
0.098450320
0.017527513
0.048032032
0.000139150
(0.004602198)
0.006964786
(0.018068984)
(0.019121587)
(0.016121183)
(0.009858095)
0.028138018
(0.005911631)
0.010501427
0.006276768
(0.008855936)
0.001720184
0.013655973
(0.017099305)
(0.041522872)
(0.007669787)
0.041546370
0.013664362
0.000000000
0.035505027
0.011651150
0.019300147
0.021816162
0.007167555
0.002593699
(0.012380428)
0.008227275
0.013563471
(0.002698017)
0.002698017
(0.011874172)
(0.004815523)
0.021553393
0.006490637
(0.019082349)

0.006710934
0.002820039
0.010028104
(0.005001481)
(0.038636899)
(0.039392402)
(0.010256500)
(0.012644033)
0.062139643
0.030943530
0.035050317
0.014532240
(0.006385265)
(0.003422219)
0.006974621
(0.009835444)
(0.006466934)
(0.023928775)
0.022197173
(0.021016535)
0.012167562
(0.006871874)
0.021768382
0.012837147
0.000000000
(0.007682496)
(0.023993057)
(0.003517002)
0.017318340
(0.012193503)
(0.027090695)
0.007177064
0.031529850
0.012766436
(0.004571437)
0.018583413
(0.011165405)
(0.030740569)
0.030029685
(0.007566600)
0.009413848
0.003684289
0.009291915
0.009622834
0.001525553
0.013216051
(0.007274756)

(0.020866876)
0.006692129
0.015212510
0.006776572
(0.030331766)
(0.018097887)
0.011824563
0.010981984
0.053059203
0.017443586
0.036219100
0.009768472
(0.017716376)
(0.010803977)
(0.009075257)
(0.007844887)
0.037464801
(0.008571028)
(0.011543523)
0.015785311
0.003169575
(0.019815286)
0.002686296
0.000965303
(0.002791199)
(0.027906760)
(0.009217679)
(0.005594107)
0.022849264
(0.009032888)
(0.012919213)
0.006591834
0.012065009
0.010289057
(0.015362971)
(0.005878129)
0.003331486
(0.031419734)
0.000000000
(0.002978921)
0.012882809
0.005309847
(0.010534163)
0.009068301
0.001240485
(0.016018519)
(0.002178275)

0.006315675
(0.002444203)
0.005523102
0.010321850
(0.002030458)
(0.022221709)
0.013289661
0.001920738
0.019383644
(0.010595457)
(0.003175211)
0.015149892
0.009477562
(0.017150073)
0.008549210
(0.012344281)
(0.007122900)
0.001785487
0.010394313
0.000630318
0.012772525
0.009288568
(0.003705080)
0.009359674
(0.003438117)
0.023101331
(0.018805528)
(0.009846233)
0.005304398
(0.030099056)
(0.000634156)
0.010349707
0.029690454
(0.008937923)
0.026817114
(0.008899638)
0.001086629
0.025731021
0.042368487
0.000450806
0.001576222
(0.005753951)
0.010803616
0.003240769
(0.005257577)
0.030268521
(0.012702755)

0.006453850
0.012243385
0.011961704
0.000000000
(0.027495468)
(0.013549219)
0.009420962
0.023710063
0.011114945
(0.010845658)
0.007777966
0.006789615
0.002782380
0.005015188
(0.026141793)
0.017149402
(0.012161861)
0.008568803
0.011926990
0.015943882
0.006719240
0.003214403
0.025099556
(0.002130460)
0.010607200
(0.015133801)
0.005655057
(0.007799763)
(0.003162358)
0.000253357
0.006942281
(0.008336539)
0.037101230
(0.019374950)
0.012753222
(0.034037320)
(0.009335703)
0.018332786
0.012037763
(0.003996508)
0.005491091
(0.020113814)
0.000507808
0.007712283
0.014752112
0.008772528
(0.012253387)

0.026725631
(0.006952259)
0.001236998
0.006162139
0.005458103
(0.016464504)
(0.003733670)
(0.028980869)
0.010562457
0.003227669
0.009278949
0.005344870
(0.010947766)
(0.005634466)
(0.011131840)
0.023167059
(0.012958154)
0.007703401
0.006393446
0.038839833
0.003169575
(0.003498036)
0.004043500
(0.008983408)
0.006143738
(0.019995143)
(0.001339884)
0.004570545
(0.014903072)
(0.026424185)
0.012441123
(0.013252859)
0.016224969
0.003418417
0.007592535
(0.014097550)
(0.008739706)
0.016040674
0.016123017
(0.022279689)
(0.008845041)
0.024841751
0.011637146
0.006099947
0.003532013
(0.030086707)
0.001928422

0.000110199
0.006151837
(0.019351519)
0.009998972
0.001215268
0.003196828
(0.014522732)
(0.001900185)
(0.014083946)
(0.011411741)
0.009935558
(0.066479798)
0.043839056
(0.016880016)
(0.002011716)
(0.017807462)
(0.004713854)
(0.012802711)
(0.015956798)
0.033232167
0.015795470
(0.012784689)
(0.027429037)
0.005546326
(0.013986242)
0.001867879
0.014328308
(0.004178450)
(0.014513683)
0.021386562
0.004393466
(0.015709700)
(0.010070328)
(0.013966883)
(0.002029427)
0.013494120
0.017631448
(0.013630942)
0.024525229
(0.038091572)
0.037726276
(0.066855172)
0.092346512
(0.002734353)
0.012892721
(0.018144583)
(0.009257656)

0.005959789
0.003706911
(0.005193532)
0.018547482
0.000608310
(0.041978099)
0.008965272
(0.000754527)
(0.029620447)
0.004009058
(0.009727072)
(0.003263497)
(0.004061584)
0.014338098
(0.042970455)
(0.008138949)
(0.002591205)
(0.006851219)
(0.011199564)
0.011749392
0.008211350
(0.002456333)
(0.004107344)
(0.001785102)
(0.006342224)
(0.005269739)
0.019551772
(0.030315838)
(0.002955875)
0.027802736
0.010501290
(0.009131239)
0.004098926
(0.023592182)
0.000976767
(0.012914273)
0.034574773
(0.020963394)
(0.017716999)
0.007912999
0.007292137
(0.011664808)
0.008025386
(0.004356693)
(0.003668693)
(0.004817921)
0.023167059

(0.012659119)
(0.022517200)
0.015491545
0.014571998
0.003070801
0.006790429
(0.004068722)
(0.015636911)
(0.009709936)
(0.008984367)
0.003276390
0.004778285
(0.003144107)
0.006046530
(0.019549935)
(0.001774833)
(0.023849174)
0.021952540
0.007682799
0.001059135
0.022101632
(0.012037182)
0.003255060
0.008667068
0.003101846
(0.002641706)
(0.001035614)
(0.008672078)
(0.004306088)
0.000349834
(0.004908846)
(0.003286002)
(0.005894853)
(0.001183152)
(0.019606127)
0.000603464
0.007093507
(0.020210042)
0.005242955
(0.000608236)
(0.005857962)
(0.005769365)
0.004667166
(0.007008944)
(0.003213450)
0.002719745
(0.025001302)

(0.009709993)
0.017889997
0.023561144
(0.006574337)
(0.018305515)
(0.000720029)
0.015485717
(0.068106739)
(0.020194960)
0.005279775
0.028238660
0.008949718
0.011565090
(0.004659155)
(0.032601401)
(0.012392366)
(0.007613431)
0.010309370
0.003200003
(0.038960044)
(0.034607401)
(0.010230975)
0.007476153
0.008515365
0.000136752
(0.012798633)
(0.002218526)
0.029542630
0.021070255

0.000000000
(0.023735403)
(0.018504437)
(0.026852175)
(0.030195531)
0.022132175
(0.006467647)
(0.008029738)
(0.016410153)
0.006934306
0.017354675
0.008864907
(0.006754247)
0.019979791
(0.022543315)
(0.038791996)
0.023731242
(0.003993248)
(0.050176166)
0.010302731
(0.025301382)
0.004752160
0.044444655
(0.004388034)
(0.032727001)
(0.010112629)
0.015937888
0.040163501
(0.019563970)

(0.047834924)
(0.003858183)
(0.002402243)
(0.006434339)
0.003758394
(0.006721359)
0.000269724
0.006451635
0.002943146
0.008115524
0.000000000
0.001456472
(0.000397009)
(0.002783486)
(0.026905040)
(0.017607057)
(0.000694107)
(0.004035350)
(0.016873291)
0.006783520
(0.005649733)
(0.011826027)
(0.001865003)
0.007866736
(0.000142481)
(0.038195306)
(0.004005049)
0.014021335
(0.011201296)

EOG Resources Inc.


0.0005503064
0.0234586111
10%

EQT Corp
0.0003628412
0.0190483897
10%

Equifax Inc.
0.000209454
0.0144725248
10%

EOG Resources Inc.


7.38071932417726E-005
0.0001198574
0.0001423838
0.0001601848
0.0001755383
0.0003764624
9.79285831384717E-005

EQT Corp
Equifax Inc.
7.03458693228747E-005
0.0001039547
6.98205023432816E-005 8.95723706203693E-005
0.0001008846 9.67644501087367E-005
9.02491414721577E-005
0.0001008781
0.0001473637
0.0001353021
0.0002830588
0.000114
5.55864781073143E-005
0.0001071501

0.0005503064
0.0001983439
0.0001168371

0.0001983439
0.0003628412
0.0001067507

0.0001168371
0.0001067507
0.000209454

0.0016093438

0.0023458611

0.001904839

EOG Resources Inc.


10%
0.0234586111
-2.326347874
100000000
1
(545,728.90)
(1,220,286.92)
(2,440,573.84)

EQT Corp
10%
0.0190483897
-2.326347874
100000000
1
(443,131.81)
(990,872.85)
(1,981,745.70)

Equifax Inc.
10%
0.0144725248
-2.326347874
100000000
1
(336,681.27)
(752,842.21)
(1,505,684.43)

EOG Resources Inc.


10%
0.0234586111
-1.644853627
100000000
1
(385,859.82)
(862,808.78)
(1,725,617.56)

EOG Resources Inc.


10%
0.0234586111
-1.2815515655
100000000
1
(300,634.20)
(672,238.50)
(1,344,477.01)

EQT Corp
10%
0.0190483897
-1.644853627
100000000
1
(313,318.13)
(700,600.64)
(1,401,201.27)

EQT Corp
10%
0.0190483897
-1.2815515655
100000000
1
(244,114.94)
(545,857.59)
(1,091,715.19)

Equifax Inc.
10%
0.0144725248
-1.644853627
100000000
1
(238,051.85)
(532,300.12)
(1,064,600.24)

Equifax Inc.
10%
0.0144725248
-1.2815515655
100000000
1
(185,472.87)
(414,729.94)
(829,459.88)

Rendimiento*Ponderacin
Electronic Arts Inc.
0.0019056637
(0.0020698551)
(0.0050554492)
(0.0010107477)
0.0027707807
(0.0031683955)
(0.0012024193)
(0.0001937359)
(0.0030352588)
(0.0005847481)
(0.0038952653)
0.0014528101
(0.0002062565)
0.0017735799
(0.0001691762)
0.0015290561
(0.0010223838)
(0.0006422195)
(0.0004588333)
0.0014206226
0.0040318089
(0.0016096600)
0.0002782554
0.0011538277
0.0026783045
(0.0020983126)
0.0007043410
(0.0011874337)
(0.0026166661)
0.0004133946
0.0003952574
(0.0004282662)
0.0026711686
(0.0029356316)
(0.0010816313)
(0.0019939829)
0.0016588058

(0.0035193246)
(0.0024644796)
0.0058830316
0.0006365181
(0.0007710397)
(0.0041572458)
0.0009948594
(0.0022658386)
0.0039705721
0.0048651940
0.0077424725
0.0011522761
(0.0026382777)
0.0006092008
0.0000000000
(0.0007620826)
0.0009744291
0.0020545073
(0.0017217283)
0.0019145066
0.0022848094
(0.0055830528)
(0.0016052205)
0.0004347158
0.0022517609
(0.0014647805)
(0.0005548720)
0.0000772499
0.0014413006
0.0000152219
0.0022574322
0.0002229655
0.0025796535
(0.0024016383)
(0.0004903063)
(0.0010029273)
(0.0005430697)
0.0009784077
(0.0035679955)
(0.0002486790)
(0.0027930810)
0.0010347939
(0.0032842617)
(0.0003607153)
(0.0000328569)
0.0009159371
(0.0027733702)

(0.0002514038)
0.0024696706
(0.0003279767)
(0.0007584538)
(0.0018205096)
(0.0014259281)
(0.0022651613)
0.0004710817
(0.0012964442)
(0.0041954123)
0.0011518548
0.0005257922
0.0002348055
(0.0005245558)
(0.0002542220)
(0.0007116169)
0.0036321864
(0.0007444203)
0.0001422222
0.0007080929
0.0012272244
0.0005733662
0.0006906105
0.0000687995
(0.0010196235)
(0.0011882020)
(0.0013627324)
(0.0001069709)
0.0007641086
(0.0030555936)
0.0005460516
(0.0017764408)
0.0000000000
0.0031107556
0.0017401007
(0.0029111798)
(0.0029238085)
0.0005396868
(0.0023093113)
(0.0000760023)
(0.0007440652)
0.0009908618
0.0038316013
0.0003642991
0.0000000000
0.0012467412
(0.0007027689)

(0.0011640728)
(0.0045858133)
(0.0004030329)
0.0023941862
0.0011202507
0.0000556845
0.0022204784
(0.0010215339)
(0.0014032727)
(0.0011971711)
(0.0002072149)
0.0002824595
0.0011405190
0.0021336105
0.0005444660
(0.0043843145)
(0.0034827955)
0.0011099325
0.0031827365
(0.0010749750)
0.0000568666
0.0001136364
(0.0025109129)
(0.0005644784)
0.0036228207
(0.0008887267)
(0.0016276089)
0.0001543210
(0.0007157396)
0.0014263927
(0.0003835096)
0.0007083403
(0.0024721228)
(0.0014575795)
0.0012814370
0.0000978953
0.0021872545
(0.0034872531)
0.0010060249
(0.0006498005)
(0.0008530951)
0.0005959493
(0.0005959493)
(0.0020532122)
0.0008707152
(0.0009113987)
(0.0001017812)

(0.0007358987)
(0.0015090726)
(0.0005011495)
0.0045625178
(0.0037079008)
(0.0001038314)
(0.0011703373)
0.0007539303
0.0015321211
(0.0007010338)
(0.0006226670)
(0.0122321740)
0.0031042567
0.0009534692
(0.0033309614)
(0.0025791090)
(0.0008666400)
0.0012732905
(0.0052437294)
0.0006269613
(0.0026087335)
0.0017803115
(0.0004294563)
0.0015075662
0.0014606028
(0.0050142762)
(0.0014838226)
0.0027675373
(0.0005115101)

100%

0.00144725

99%

95%

90%

Eli Lilly and Co.


(0.0001126126)
(0.0014327502)
(0.0044705078)
0.0051823559
(0.0002699057)
0.0002557183
(0.0004835737)
(0.0003570667)
0.0007270686
0.0002128415
0.0057827534
(0.0025883957)
0.0035999843
0.0024721683
(0.0005181359)
(0.0009919163)
(0.0019335790)
(0.0018081723)
(0.0021192482)
(0.0002924997)
0.0080632681
(0.0012300278)
0.0021267799
(0.0005499087)
0.0004733585
0.0004203025
0.0006713560
(0.0078087796)
(0.0013190628)
(0.0002492731)
(0.0003333336)
0.0008864324
0.0034825008
(0.0022218648)
(0.0008066214)
(0.0003437611)
0.0009186326

EMC Corp.
(0.0008915364)
(0.0023296998)
0.0003485842
0.0054181681
0.0002880068
0.0011031777
(0.0019696985)
(0.0015452385)
0.0023295563
0.0020753542
(0.0031501889)
0.0009102256
(0.0063331123)
(0.0015922495)
(0.0003573027)
(0.0022625400)
(0.0002290952)
(0.0020858230)
(0.0038190799)
0.0035846132
(0.0008013241)
(0.0020560131)
0.0026223195
0.0006099010
0.0004666364
0.0005107975
0.0012428238
(0.0006885499)
(0.0013447919)
0.0003262646
(0.0014058338)
(0.0003308913)
0.0033522692
(0.0006891826)
(0.0020494429)
0.0007968170
0.0018043515

Emerson Electric Co.


(0.0002996430)
(0.0028329180)
(0.0022818331)
(0.0022605385)
(0.0001492166)
(0.0001494396)
0.0015826245
(0.0000981836)
0.0012931741
0.0002421309
0.0000241809
0.0002173651
(0.0000724026)
(0.0008242471)
(0.0005614564)
(0.0064456925)
(0.0005235614)
0.0034819765
(0.0025415307)
0.0001039501
0.0035968678
(0.0032856642)
0.0009278417
0.0014011183
0.0012319452
0.0009202900
0.0031918899
(0.0009396527)
(0.0030726271)
0.0020751733
(0.0002938298)
0.0009275146
0.0028737610
(0.0018104353)
(0.0002647733)
(0.0002171554)
0.0007460027

(0.0020684687)
0.0002504872
0.0033753290
0.0002951834
(0.0003355032)
(0.0062971439)
0.0017174505
(0.0000703878)
0.0061973977
(0.0000529591)
(0.0006776984)
0.0007968170
(0.0003046965)
(0.0012953376)
0.0008831852
(0.0011254138)
0.0017761033
0.0000661594
(0.0020040751)
0.0022022912
0.0023484445
(0.0011803756)
0.0000912944
0.0005200896
0.0011860394
(0.0001025773)
(0.0010445643)
(0.0024673168)
0.0037169304
0.0007525066
0.0001142930
0.0008970936
0.0017333185
(0.0007694255)
(0.0008884498)
(0.0000754432)
0.0007019332
0.0020032820
(0.0039710549)
0.0011399743
0.0008153071
(0.0010675141)
(0.0018477748)
(0.0000643294)
(0.0006455800)
(0.0008455335)
(0.0014208896)

(0.0021316841)
0.0007001195
0.0046350868
(0.0028373892)
0.0006829073
(0.0069511544)
0.0025925600
(0.0013839400)
0.0074965708
0.0028133724
0.0028628317
0.0017536984
(0.0009983444)
(0.0016863806)
(0.0003833871)
(0.0002992095)
0.0022434803
0.0037383692
0.0008831852
(0.0003603608)
(0.0045126606)
0.0000838926
0.0016219944
(0.0001651528)
0.0004123717
(0.0013256201)
0.0000833681
(0.0033470610)
0.0011565775
0.0015635222
(0.0040647307)
0.0004357305
0.0000869187
0.0006494935
(0.0001727862)
(0.0004767073)
(0.0000869187)
0.0032509279
(0.0019979411)
0.0006846411
0.0013553786
(0.0004638423)
0.0000844951
0.0003372684
(0.0000842105)
(0.0010160968)
(0.0006403437)

(0.0006494310)
(0.0005323022)
0.0039015415
(0.0024086170)
(0.0001913876)
(0.0035835644)
0.0016492682
(0.0019973540)
0.0070900557
0.0017251722
0.0034517098
0.0002420509
(0.0025374163)
(0.0000450958)
0.0001802614
(0.0019780115)
0.0018203005
0.0030641829
(0.0019208009)
0.0017676112
0.0006766369
0.0003474488
0.0016340936
0.0014187639
0.0004405756
(0.0022867818)
(0.0019901154)
(0.0007456175)
0.0018969281
0.0009886176
0.0015701574
0.0001472599
0.0024297738
0.0004503590
0.0003059042
0.0005887744
(0.0002838032)
0.0000811688
(0.0020906685)
0.0018876227
(0.0007753559)
0.0019874919
0.0008398370
0.0005559983
(0.0005360879)
(0.0004589452)
(0.0000600180)

0.0015905692
(0.0005361242)
0.0012896681
(0.0046495362)
0.0006487386
(0.0014246222)
(0.0001641138)
0.0004642914
0.0016350611
0.0009603915
(0.0015653541)
0.0011263192
(0.0017485314)
0.0001897791
(0.0048417807)
(0.0008708742)
(0.0009943161)
(0.0012679613)
0.0012679613
0.0014663863
0.0039868207
(0.0024010591)
(0.0035603160)
(0.0002915454)
(0.0007326040)
(0.0011983278)
(0.0012580666)
(0.0005289019)
(0.0007909990)
(0.0021300389)
0.0007150660
(0.0009493496)
0.0011659673
0.0015946367
(0.0002284323)
(0.0024540162)
(0.0002973165)
(0.0002824861)
0.0028965085
0.0001830385
(0.0017990798)
0.0006341371
(0.0000462642)
0.0002618811
0.0027315811
0.0001495887
(0.0000598086)

(0.0008170331)
0.0028938189
0.0029754261
0.0003657797
(0.0011013776)
(0.0018630222)
0.0014520064
(0.0010766150)
(0.0001249740)
(0.0003758618)
(0.0012631747)
0.0020550105
(0.0009174376)
(0.0006303866)
(0.0005071862)
0.0027582191
0.0009844214
(0.0037002766)
0.0012208108
0.0009577421
0.0012765255
(0.0020670434)
0.0008733680
(0.0000414164)
(0.0006650066)
0.0007064230
(0.0012080963)
0.0004599632
0.0001250782
(0.0024036578)
0.0006805641
(0.0011082807)
0.0013623029
(0.0002540222)
0.0022632986
(0.0017980831)
(0.0029111645)
(0.0001304065)
0.0047152502
0.0010320009
(0.0010320009)
(0.0003741430)
0.0006227963
0.0007011784
(0.0004118622)
0.0021637913
0.0005638356

0.0000600180
0.0011533236
0.0004536944
0.0013488622
0.0012542374
(0.0022494646)
0.0009952273
(0.0006037607)
0.0017620748
(0.0001728941)
0.0000576646
0.0019599143
(0.0001319883)
(0.0014060653)
0.0004010318
0.0016819824
(0.0006580827)
(0.0000188661)
0.0008454724
0.0027859010
0.0005081681
(0.0004172342)
0.0010668214
0.0001437815
0.0018505866
(0.0008320841)
(0.0022291054)
(0.0021684054)
(0.0002045561)
(0.0014059656)
0.0007148262
(0.0008281621)
0.0020391690
(0.0012110069)
(0.0013207739)
(0.0016276089)
(0.0001352265)
(0.0019520432)
0.0016228726
0.0037682860
(0.0007687298)
0.0008434124
0.0003167803
(0.0004662013)
(0.0009389740)
0.0017580404
0.0002037226

0.0013223579
(0.0002216477)
0.0006193797
0.0016910024
(0.0002895196)
0.0000579710
0.0007937122
(0.0003311500)
(0.0034180078)
(0.0007038591)
(0.0003010237)
(0.0010150833)
0.0011054856
0.0027187294
0.0001610896
(0.0012071396)
0.0001627821
0.0016425065
0.0008256728
0.0021690348
(0.0015363033)
(0.0004309732)
(0.0022273284)
(0.0016624993)
0.0008050133
(0.0018734156)
(0.0018321123)
0.0004151617
(0.0012506918)
(0.0008269023)
(0.0006917179)
0.0013319949
(0.0019808854)
(0.0000953137)
0.0007442042
(0.0023785941)
0.0002742601
(0.0003227371)
0.0011090687
0.0000479425
0.0001755927
(0.0004475711)
0.0007183366
(0.0007183366)
(0.0010144198)
(0.0000647564)
(0.0003081667)

(0.0012527947)
0.0014133084
(0.0028056323)
0.0001236349
0.0018768401
(0.0009748249)
0.0007725186
(0.0004465199)
(0.0002851907)
(0.0008604847)
(0.0007849658)
(0.0026477697)
0.0000425804
0.0012690526
(0.0017812176)
(0.0002570696)
0.0008543410
(0.0009831240)
0.0024189594
0.0007518832
0.0019778148
0.0007317106
(0.0012635179)
0.0004093334
(0.0000817327)
(0.0000817996)
(0.0005333346)
0.0019149088
0.0029817355
0.0004299401
0.0002337360
(0.0013712262)
(0.0002765161)
0.0001186005
0.0015291417
0.0006206381
(0.0004262746)
(0.0023179195)
0.0002778331
0.0006715411
0.0000787092
(0.0010280834)
(0.0022915576)
(0.0004891979)
(0.0006971527)
0.0006562780
(0.0022324201)

(0.0000925498)
0.0018349139
(0.0001637704)
(0.0000546498)
0.0011774432
(0.0011410067)
0.0000000000
(0.0028264558)
(0.0013392636)
(0.0014152082)
(0.0000963484)
(0.0003669729)
0.0008669739
0.0007072571
0.0001142205
(0.0012443924)
(0.0015140041)
0.0015140041
0.0001924558
0.0003263272
0.0009536597
0.0000000000
(0.0013184484)
0.0007473447
0.0003240258
(0.0000761470)
(0.0004007257)
0.0006669868
(0.0007434978)
0.0006104559
(0.0008019902)
0.0004590674
(0.0009587801)
(0.0001156738)
0.0003081667
(0.0005785937)
(0.0004070167)
(0.0001749442)
0.0007558908
(0.0005226999)
(0.0006230550)
0.0011650617
(0.0001352265)
(0.0008737071)
0.0005445365
0.0002324681
(0.0011482076)

0.0004376375
0.0004840281
(0.0008567094)
0.0020089064
(0.0020089064)
(0.0000649562)
(0.0010122535)
0.0022071652
0.0026296462
(0.0013378652)
0.0014316299
(0.0017490401)
0.0016396394
0.0007633030
(0.0021172280)
(0.0011157272)
(0.0019748133)
(0.0002127486)
(0.0008555498)
0.0000165221
(0.0025940707)
0.0006590645
(0.0001348391)
(0.0003378952)
0.0015282857
(0.0032351030)
0.0014356767
(0.0010748205)
(0.0000343112)

0.0001670844
0.0009553551
0.0001652210
0.0011081583
(0.0045509836)
0.0013998108
(0.0028628317)
(0.0025017763)
0.0032789823
0.0002148229
0.0024169080
0.0015381721
0.0042009408
0.0015309426
(0.0040140497)
(0.0025879448)
0.0000831947
0.0000415714
0.0006215060
(0.0007878954)
(0.0012989917)
0.0039691030
(0.0000811030)
0.0011294997
(0.0005228244)
(0.0022014750)
0.0010660208
(0.0000407914)
0.0007317106

(0.0001763151)
(0.0005702503)
(0.0002962380)
(0.0003368007)
(0.0011576976)
0.0022040007
0.0016748201
(0.0011655144)
(0.0017144966)
(0.0004582138)
(0.0001598721)
0.0013902905
0.0028390007
0.0031143406
(0.0034023316)
0.0001344990
0.0003450262
(0.0003642293)
(0.0011007160)
(0.0002138207)
(0.0017074304)
0.0025213883
(0.0027592006)
0.0040631500
(0.0008417880)
(0.0021752654)
(0.0012844757)
0.0015198161
0.0003910073

RETURN*WEIGHT
Endo International plc
(0.0030994216)
(0.0042441003)
0.0188252405
0.0044696214
0.0033265327
(0.0029283672)
(0.0018659535)
(0.0014003597)
(0.0010768230)
(0.0026326932)
0.0039947214
(0.0023411838)
0.0036849098
0.0039936460
0.0064686165
(0.0072819046)
0.0007457662
(0.0073926137)
(0.0020388253)
0.0109730246
0.0082316859
0.0053809269
(0.0008745137)
(0.0004842624)
0.0061333921
(0.0040372455)
(0.0004909757)
(0.0000144770)
(0.0058888761)
0.0008867204
(0.0003965233)
0.0015015069
0.0035636210
(0.0032630045)
(0.0031869740)
0.0035614782
0.0000597907

Ensco PLC Class A


0.0012303641
(0.0046584718)
0.0028763821
(0.0035906708)
0.0027573327
0.0026833395
(0.0018500014)
(0.0016736792)
0.0007705817
0.0056964552
(0.0040355173)
(0.0046356614)
0.0009302393
(0.0033312276)
(0.0070940907)
(0.0061118815)
0.0040351296
0.0004830927
(0.0006446437)
0.0009654138
0.0026078127
0.0015480185
0.0012972330
0.0023971185
(0.0014914520)
0.0081486501
0.0023272782
(0.0040032951)
(0.0046855417)
(0.0019374675)
0.0033299414
(0.0005107636)
0.0053412481
(0.0042499314)
0.0048721249
(0.0018783161)
0.0039247722

Entergy Corp.
0.0015471703
(0.0031186546)
0.0010993629
(0.0010663705)
0.0008376496
(0.0017489309)
(0.0021535153)
0.0005765660
0.0004891635
(0.0009637407)
0.0008795727
(0.0011347399)
(0.0009412237)
0.0017385814
(0.0018934468)
(0.0017020209)
0.0018224925
(0.0019101119)
(0.0018044006)
0.0021893530
(0.0012830829)
(0.0006566711)
0.0012914819
(0.0002640149)
(0.0009562672)
(0.0004100924)
0.0000892937
(0.0008965454)
(0.0007775105)
(0.0008934329)
(0.0003302149)
0.0007688121
0.0017712373
(0.0022098345)
0.0008934329
0.0014059352
(0.0008809046)

(0.0026652092)
0.0012808958
0.0043581819
(0.0002614381)
0.0000872220
(0.0052349236)
0.0008082392
(0.0035243215)
0.0142030416
0.0009103942
0.0025770837
0.0017898446
(0.0028500189)
(0.0013952467)
0.0033608795
(0.0053530316)
0.0025176536
0.0006830536
(0.0014114086)
0.0054658413
(0.0005784450)
0.0007065352
0.0010315278
(0.0032186094)
0.0006520628
0.0021221297
(0.0026957201)
(0.0014618025)
0.0026573983
0.0005924798
(0.0003473342)
0.0023434593
(0.0014454417)
(0.0004608303)
0.0029207462
(0.0039395183)
(0.0011340798)
(0.0013727776)
(0.0041242959)
(0.0011142177)
0.0009340000
0.0024127284
(0.0004615811)
(0.0006689901)
(0.0007148779)
0.0002205073
(0.0034737386)

(0.0000675448)
0.0051360860
(0.0010322672)
(0.0020308592)
(0.0126841144)
(0.0036729454)
0.0032211374
(0.0035333937)
0.0087532482
0.0013518527
0.0073552543
(0.0031346348)
(0.0011584457)
0.0024374937
0.0054665528
(0.0012105914)
0.0032789823
(0.0081387698)
0.0032442435
(0.0051464747)
(0.0011034595)
0.0011034595
0.0011592356
0.0016807118
0.0065787741
(0.0030420597)
(0.0029385072)
0.0018385285
0.0054443824
0.0002461540
0.0012824603
0.0048558977
(0.0022801339)
0.0066901192
0.0036387397
0.0002131061
(0.0012855024)
0.0008588351
0.0025852139
0.0004676548
(0.0016201034)
(0.0018612609)
0.0013859497
0.0005806298
0.0000000000
0.0032620029
0.0036021904

0.0007196864
0.0013532970
0.0022559320
0.0000691443
(0.0029638294)
(0.0020500628)
0.0037269179
0.0021815270
0.0051404609
0.0024744193
0.0000158692
0.0002535659
(0.0010501290)
(0.0009804788)
0.0006921557
(0.0014379438)
0.0000325415
0.0030599103
(0.0006331139)
(0.0021993021)
0.0013862246
0.0029339644
(0.0003581721)
(0.0008774735)
(0.0001732693)
(0.0011256560)
0.0010941202
(0.0020875589)
0.0011049836
0.0020024319
0.0005293489
0.0025752496
(0.0000151343)
0.0004530361
(0.0014111455)
(0.0005670079)
0.0016914689
(0.0027885980)
0.0003412443
0.0017498528
(0.0000913381)
(0.0007030443)
(0.0024531583)
0.0008296205
(0.0004530904)
(0.0015783156)
(0.0013130693)

0.0015837435
0.0019725601
0.0001786574
0.0016072261
0.0007940288
0.0005080904
(0.0027858461)
(0.0022606885)
0.0010465455
(0.0005009752)
(0.0016740913)
0.0022444483
0.0008150905
(0.0010094810)
0.0016814068
0.0016804841
(0.0006336388)
0.0001756639
0.0000000000
0.0000674809
0.0023204135
(0.0002904292)
(0.0007564232)
0.0012706988
0.0009555672
(0.0007584710)
0.0021941809
(0.0050705443)
(0.0030729441)
0.0083102941
(0.0045238785)
(0.0012417490)
0.0004742235
0.0024567324
0.0002502800
0.0024047432
(0.0046128669)
0.0000537851
0.0029014422
(0.0017918793)
0.0020136233
0.0014358956
0.0030857279
0.0056528632
0.0010303334
0.0024735227
(0.0011083928)

0.0002453989
(0.0071095922)
0.0033638359
0.0003556011
(0.0009681604)
0.0000511902
(0.0021205863)
0.0052442660
(0.0000496155)
(0.0003479994)
0.0015320290
0.0029477853
0.0006644543
(0.0025390586)
0.0010137668
0.0026541842
(0.0034740586)
0.0017759046
0.0035976784
(0.0036928711)
0.0000000000
0.0019335665
0.0012070713
0.0002764979
0.0029473909
(0.0010781776)
(0.0029332992)
0.0008337241
0.0008268306
0.0006838413
0.0013089783
0.0050283816
(0.0008135348)
(0.0019536111)
(0.0000438500)
(0.0025767752)
0.0024890174
0.0056328882
0.0044632154
(0.0036367644)
(0.0061525233)
(0.0011443787)
(0.0042501876)
0.0046918844
(0.0022733317)
0.0012099632
(0.0017524600)

0.0000322321
(0.0010366144)
0.0015509196
0.0003201027
0.0005418340
(0.0012152372)
0.0011357396
(0.0012001104)
0.0002732901
(0.0005796184)
0.0004350285
0.0011667998
0.0006809750
(0.0024767584)
0.0019545640
0.0018392407
0.0013921339
(0.0000614628)
0.0000614628
0.0063385783
(0.0003466208)
0.0001590170
0.0000866301
(0.0008842560)
0.0002472189
(0.0018174324)
0.0004427398
0.0001030245
(0.0029104360)
(0.0017261560)
(0.0005097717)
(0.0006058271)
0.0019136386
0.0018927055
0.0028828961
(0.0015419940)
(0.0022600678)
0.0018596817
0.0046736121
(0.0033305176)
0.0026046907
0.0018678907
(0.0003229659)
0.0013411769
(0.0001249740)
0.0000694493
(0.0000833449)

(0.0000919646)
(0.0016466049)
0.0003617907
0.0024510749
(0.0013504440)
(0.0004272277)
0.0035019495
(0.0023400152)
(0.0011966545)
(0.0022475487)
(0.0024446993)
(0.0015403728)
0.0007853765
0.0061393684
(0.0028686669)
(0.0050465529)
(0.0026348830)
0.0037238679
0.0004543509
0.0044568948
0.0007238794
0.0000465224
(0.0021508733)
(0.0009070357)
0.0005619000
0.0022165491
(0.0063916824)
(0.0023773209)
0.0007482122
(0.0017846235)
(0.0035610518)
0.0019664111
0.0024271783
(0.0044069183)
(0.0005748295)
(0.0014448972)
0.0001766665
0.0013754262
0.0003342473
(0.0003074663)
(0.0012800822)
(0.0014616748)
0.0007676528
(0.0013888157)
(0.0016755488)
0.0000000000
(0.0022210480)

0.0013954762
0.0027773440
0.0027868899
(0.0005937252)
(0.0018026239)
(0.0054741141)
(0.0003666365)
0.0055805596
(0.0051681879)
(0.0021724913)
0.0016222836
(0.0118990661)
(0.0014606415)
0.0004195077
0.0016091705
0.0002571357
(0.0008251723)
(0.0027830623)
0.0011646505
0.0000526177
(0.0000526177)
0.0027512766
(0.0039691894)
0.0050893641
(0.0031373105)
0.0016580691
0.0111252681
(0.0068992871)
0.0000000000
0.0031994973
0.0034696401
(0.0028513266)
0.0023894320
(0.0039665256)
0.0025209421
0.0045451936
(0.0012646962)
0.0074432595
0.0002949233
0.0063170316
0.0040632403
0.0012436565
0.0017817843
(0.0036721998)
(0.0000763650)
(0.0006899222)
0.0023190547

0.0008441204
(0.0021871736)
0.0002250986
0.0013677813
0.0003873829
0.0002620149
0.0011502249
(0.0027746966)
0.0004469281
(0.0006711435)
0.0007825641
(0.0007124428)
(0.0004214673)
(0.0000563301)
(0.0016475305)
(0.0002293908)
(0.0005469213)
0.0012335211
0.0014857012
0.0017265815
(0.0001381406)
(0.0008468156)
0.0004451252
(0.0013272986)
(0.0012596586)
0.0016386862
(0.0019668126)
(0.0001286909)
(0.0020088832)
(0.0006003386)
0.0016603935
(0.0008850257)
0.0000873999
0.0000145592
0.0021602223
(0.0002710609)
(0.0012217184)
0.0014500290
(0.0000427686)
(0.0015664616)
0.0006784580
0.0001581255
(0.0016072162)
0.0007561473
(0.0006102896)
0.0018054943
0.0013930574

(0.0004183805)
(0.0005654238)
(0.0029060235)
0.0016624993
0.0021985307
(0.0003462208)
0.0022716885
0.0006617412
(0.0024864533)
(0.0011284842)
0.0009556980
(0.0002164035)
(0.0001734606)
(0.0012813221)
0.0008754068
(0.0016403414)
(0.0009495620)
0.0002531082
(0.0014528826)
(0.0004233451)
(0.0006994099)
0.0006994099
0.0007547206
(0.0059797896)
(0.0045729718)
(0.0003012555)
0.0000670241
(0.0011794576)
0.0018472398

(0.0020501857)
0.0046101474
0.0035975102
(0.0073673166)
(0.0034439465)
(0.0017474631)
0.0021795989
(0.0007081068)
(0.0053935634)
0.0020619287
0.0012573680
0.0025075941
0.0025612576
0.0020103085
(0.0004893667)
(0.0074398290)
0.0007290433
0.0020767520
(0.0007140054)
(0.0063265446)
(0.0003398474)
0.0049397882
0.0029531276
(0.0053717739)
(0.0002076844)
(0.0044206093)
0.0022772198
0.0027651531
0.0001651528

0.0010671261
(0.0018038821)
0.0022637171
0.0038188194
0.0021708331
0.0010291239
(0.0002335540)
(0.0004557003)
0.0024492072
(0.0006259202)
(0.0013286232)
0.0015206479
0.0009419622
(0.0010699376)
0.0005873357
(0.0035373255)
(0.0000791661)
(0.0000528123)
0.0017022802
(0.0046371642)
(0.0020055617)
0.0010764664
0.0006294493
0.0010583545
0.0000809498
(0.0022641447)
(0.0005949516)
0.0011315148
(0.0014233640)

EOG Resources Inc.


0.0003654402
(0.0010345146)
(0.0006470805)
(0.0017373148)
0.0017770526
0.0014070848
(0.0019914934)
0.0003722913
(0.0015245013)
0.0015643076
0.0027735949
(0.0053128594)
0.0019405002
(0.0044342576)
(0.0003213864)
(0.0109802370)
0.0008709231
(0.0011994847)
(0.0024430149)
0.0028808577
0.0024962775
(0.0027462386)
0.0041816338
0.0037395790
(0.0019848871)
(0.0004580048)
0.0036351778
(0.0015252094)
(0.0016667052)
(0.0006359557)
0.0007538281
0.0013892159
0.0023820900
(0.0021210311)
(0.0007852302)
0.0007127821
0.0016816782

EQT Corp
(0.0023992778)
0.0065444646
0.0020398078
(0.0013704002)
0.0013105558
0.0001196530
(0.0027120820)
(0.0010964514)
0.0009427471
0.0003531674
0.0016569506
(0.0031238185)
(0.0005302570)
(0.0013063851)
(0.0039918041)
(0.0051076370)
0.0011730340
(0.0002919710)
0.0017560762
0.0052509388
0.0017958369
0.0002045473
0.0016369529
0.0014125830
(0.0013198473)
0.0008001274
0.0006872879
(0.0019519562)
(0.0017536069)
0.0007709896
0.0011686927
0.0008484432
0.0035017161
(0.0029502441)
0.0007912397
0.0010253407
0.0002547009

Equifax Inc.
0.0008441507
(0.0034309588)
0.0007276651
0.0002768315
(0.0009400774)
(0.0002364067)
(0.0020982452)
0.0001427239
0.0016754091
(0.0001511553)
(0.0001622060)
(0.0019893541)
(0.0010320238)
0.0002228413
(0.0017514762)
(0.0025233590)
0.0008213361
(0.0013337397)
(0.0016480656)
0.0031889638
0.0003901325
(0.0014418613)
0.0015791925
0.0000457352
(0.0023712869)
0.0007812084
0.0017956284
0.0002278944
(0.0018262725)
0.0000463553
0.0003354349
0.0013419941
0.0022196844
(0.0031123431)
0.0005274032
0.0002626622
(0.0011470647)

(0.0026722179)
0.0025866625
(0.0045230175)
0.0002385213
(0.0034538422)
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0.0006453850
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0.0026725631
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0.0000110199
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(0.0012659119)
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(0.0002641706)
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(0.0009709993)
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(0.0047834924)
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(0.0004005049)
0.0014021335
(0.0011201296)

Gain=Return*Weight*Inv
Electronic Arts Inc.
1
2
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5
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7
8
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14
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16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

190,566.37
(206,985.51)
(505,544.92)
(101,074.77)
277,078.07
(316,839.55)
(120,241.93)
(19,373.59)
(303,525.88)
(58,474.81)
(389,526.53)
145,281.01
(20,625.65)
177,357.99
(16,917.62)
152,905.61
(102,238.38)
(64,221.95)
(45,883.33)
142,062.26
403,180.89
(160,966.00)
27,825.54
115,382.77
267,830.45
(209,831.26)
70,434.10
(118,743.37)
(261,666.61)
41,339.46
39,525.74
(42,826.62)
267,116.86
(293,563.16)
(108,163.13)
(199,398.29)
165,880.58

Eli Lilly and Co.


(11,261.26)
(143,275.02)
(447,050.78)
518,235.59
(26,990.57)
25,571.83
(48,357.37)
(35,706.67)
72,706.86
21,284.15
578,275.34
(258,839.57)
359,998.43
247,216.83
(51,813.59)
(99,191.63)
(193,357.90)
(180,817.23)
(211,924.82)
(29,249.97)
806,326.81
(123,002.78)
212,677.99
(54,990.87)
47,335.85
42,030.25
67,135.60
(780,877.96)
(131,906.28)
(24,927.31)
(33,333.36)
88,643.24
348,250.08
(222,186.48)
(80,662.14)
(34,376.11)
91,863.26

38
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81
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83
84

(351,932.46)
(246,447.96)
588,303.16
63,651.81
(77,103.97)
(415,724.58)
99,485.94
(226,583.86)
397,057.21
486,519.40
774,247.25
115,227.61
(263,827.77)
60,920.08
0.00
(76,208.26)
97,442.91
205,450.73
(172,172.83)
191,450.66
228,480.94
(558,305.28)
(160,522.05)
43,471.58
225,176.09
(146,478.05)
(55,487.20)
7,724.99
144,130.06
1,522.19
225,743.22
22,296.55
257,965.35
(240,163.83)
(49,030.63)
(100,292.73)
(54,306.97)
97,840.77
(356,799.55)
(24,867.90)
(279,308.10)
103,479.39
(328,426.17)
(36,071.53)
(3,285.69)
91,593.71
(277,337.02)

(206,846.87)
25,048.72
337,532.90
29,518.34
(33,550.32)
(629,714.39)
171,745.05
(7,038.78)
619,739.77
(5,295.91)
(67,769.84)
79,681.70
(30,469.65)
(129,533.76)
88,318.52
(112,541.38)
177,610.33
6,615.94
(200,407.51)
220,229.12
234,844.45
(118,037.56)
9,129.44
52,008.96
118,603.94
(10,257.73)
(104,456.43)
(246,731.68)
371,693.04
75,250.66
11,429.30
89,709.36
173,331.85
(76,942.55)
(88,844.98)
(7,544.32)
70,193.32
200,328.20
(397,105.49)
113,997.43
81,530.71
(106,751.41)
(184,777.48)
(6,432.94)
(64,558.00)
(84,553.35)
(142,088.96)

85
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126
127
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129
130
131

(25,140.38)
246,967.06
(32,797.67)
(75,845.38)
(182,050.96)
(142,592.81)
(226,516.13)
47,108.17
(129,644.42)
(419,541.23)
115,185.48
52,579.22
23,480.55
(52,455.58)
(25,422.20)
(71,161.69)
363,218.64
(74,442.03)
14,222.22
70,809.29
122,722.44
57,336.62
69,061.05
6,879.95
(101,962.35)
(118,820.20)
(136,273.24)
(10,697.09)
76,410.86
(305,559.36)
54,605.16
(177,644.08)
0.00
311,075.56
174,010.07
(291,117.98)
(292,380.85)
53,968.68
(230,931.13)
(7,600.23)
(74,406.52)
99,086.18
383,160.13
36,429.91
0.00
124,674.12
(70,276.89)

159,056.92
(53,612.42)
128,966.81
(464,953.62)
64,873.86
(142,462.22)
(16,411.38)
46,429.14
163,506.11
96,039.15
(156,535.41)
112,631.92
(174,853.14)
18,977.91
(484,178.07)
(87,087.42)
(99,431.61)
(126,796.13)
126,796.13
146,638.63
398,682.07
(240,105.91)
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(29,154.54)
(73,260.40)
(119,832.78)
(125,806.66)
(52,890.19)
(79,099.90)
(213,003.89)
71,506.60
(94,934.96)
116,596.73
159,463.67
(22,843.23)
(245,401.62)
(29,731.65)
(28,248.61)
289,650.85
18,303.85
(179,907.98)
63,413.71
(4,626.42)
26,188.11
273,158.11
14,958.87
(5,980.86)

132
133
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135
136
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138
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158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178

(116,407.28)
(458,581.33)
(40,303.29)
239,418.62
112,025.07
5,568.45
222,047.84
(102,153.39)
(140,327.27)
(119,717.11)
(20,721.49)
28,245.95
114,051.90
213,361.05
54,446.60
(438,431.45)
(348,279.55)
110,993.25
318,273.65
(107,497.50)
5,686.66
11,363.64
(251,091.29)
(56,447.84)
362,282.07
(88,872.67)
(162,760.89)
15,432.10
(71,573.96)
142,639.27
(38,350.96)
70,834.03
(247,212.28)
(145,757.95)
128,143.70
9,789.53
218,725.45
(348,725.31)
100,602.49
(64,980.05)
(85,309.51)
59,594.93
(59,594.93)
(205,321.22)
87,071.52
(91,139.87)
(10,178.12)

132,235.79
(22,164.77)
61,937.97
169,100.24
(28,951.96)
5,797.10
79,371.22
(33,115.00)
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110,548.56
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16,108.96
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82,567.28
216,903.48
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(43,097.32)
(222,732.84)
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80,501.33
(187,341.56)
(183,211.23)
41,516.17
(125,069.18)
(82,690.23)
(69,171.79)
133,199.49
(198,088.54)
(9,531.37)
74,420.42
(237,859.41)
27,426.01
(32,273.71)
110,906.87
4,794.25
17,559.27
(44,757.11)
71,833.66
(71,833.66)
(101,441.98)
(6,475.64)
(30,816.67)

179
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182
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186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207

(73,589.87)
(150,907.26)
(50,114.95)
456,251.78
(370,790.08)
(10,383.14)
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75,393.03
153,212.11
(70,103.38)
(62,266.70)
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310,425.67
95,346.92
(333,096.14)
(257,910.90)
(86,664.00)
127,329.05
(524,372.94)
62,696.13
(260,873.35)
178,031.15
(42,945.63)
150,756.62
146,060.28
(501,427.62)
(148,382.26)
276,753.73
(51,151.01)

43,763.75
48,402.81
(85,670.94)
200,890.64
(200,890.64)
(6,495.62)
(101,225.35)
220,716.52
262,964.62
(133,786.52)
143,162.99
(174,904.01)
163,963.94
76,330.30
(211,722.80)
(111,572.72)
(197,481.33)
(21,274.86)
(85,554.98)
1,652.21
(259,407.07)
65,906.45
(13,483.91)
(33,789.52)
152,828.57
(323,510.30)
143,567.67
(107,482.05)
(3,431.12)

Ganancia=Rendimiento*Ponderacin*Inversin
EMC Corp.
(89,153.64)
(232,969.98)
34,858.42
541,816.81
28,800.68
110,317.77
(196,969.85)
(154,523.85)
232,955.63
207,535.42
(315,018.89)
91,022.56
(633,311.23)
(159,224.95)
(35,730.27)
(226,254.00)
(22,909.52)
(208,582.30)
(381,907.99)
358,461.32
(80,132.41)
(205,601.31)
262,231.95
60,990.10
46,663.64
51,079.75
124,282.38
(68,854.99)
(134,479.19)
32,626.46
(140,583.38)
(33,089.13)
335,226.92
(68,918.26)
(204,944.29)
79,681.70
180,435.15

Emerson Electric Co.


(29,964.30)
(283,291.80)
(228,183.31)
(226,053.85)
(14,921.66)
(14,943.96)
158,262.45
(9,818.36)
129,317.41
24,213.09
2,418.09
21,736.51
(7,240.26)
(82,424.71)
(56,145.64)
(644,569.25)
(52,356.14)
348,197.65
(254,153.07)
10,395.01
359,686.78
(328,566.42)
92,784.17
140,111.83
123,194.52
92,029.00
319,188.99
(93,965.27)
(307,262.71)
207,517.33
(29,382.98)
92,751.46
287,376.10
(181,043.53)
(26,477.33)
(21,715.54)
74,600.27

(213,168.41)
70,011.95
463,508.68
(283,738.92)
68,290.73
(695,115.44)
259,256.00
(138,394.00)
749,657.08
281,337.24
286,283.17
175,369.84
(99,834.44)
(168,638.06)
(38,338.71)
(29,920.95)
224,348.03
373,836.92
88,318.52
(36,036.08)
(451,266.06)
8,389.26
162,199.44
(16,515.28)
41,237.17
(132,562.01)
8,336.81
(334,706.10)
115,657.75
156,352.22
(406,473.07)
43,573.05
8,691.87
64,949.35
(17,278.62)
(47,670.73)
(8,691.87)
325,092.79
(199,794.11)
68,464.11
135,537.86
(46,384.23)
8,449.51
33,726.84
(8,421.05)
(101,609.68)
(64,034.37)

(64,943.10)
(53,230.22)
390,154.15
(240,861.70)
(19,138.76)
(358,356.44)
164,926.82
(199,735.40)
709,005.57
172,517.22
345,170.98
24,205.09
(253,741.63)
(4,509.58)
18,026.14
(197,801.15)
182,030.05
306,418.29
(192,080.09)
176,761.12
67,663.69
34,744.88
163,409.36
141,876.39
44,057.56
(228,678.18)
(199,011.54)
(74,561.75)
189,692.81
98,861.76
157,015.74
14,725.99
242,977.38
45,035.90
30,590.42
58,877.44
(28,380.32)
8,116.88
(209,066.85)
188,762.27
(77,535.59)
198,749.19
83,983.70
55,599.83
(53,608.79)
(45,894.52)
(6,001.80)

(81,703.31)
289,381.89
297,542.61
36,577.97
(110,137.76)
(186,302.22)
145,200.64
(107,661.50)
(12,497.40)
(37,586.18)
(126,317.47)
205,501.05
(91,743.76)
(63,038.66)
(50,718.62)
275,821.91
98,442.14
(370,027.66)
122,081.08
95,774.21
127,652.55
(206,704.34)
87,336.80
(4,141.64)
(66,500.66)
70,642.30
(120,809.63)
45,996.32
12,507.82
(240,365.78)
68,056.41
(110,828.07)
136,230.29
(25,402.22)
226,329.86
(179,808.31)
(291,116.45)
(13,040.65)
471,525.02
103,200.09
(103,200.09)
(37,414.30)
62,279.63
70,117.84
(41,186.22)
216,379.13
56,383.56

6,001.80
115,332.36
45,369.44
134,886.22
125,423.74
(224,946.46)
99,522.73
(60,376.07)
176,207.48
(17,289.41)
5,766.46
195,991.43
(13,198.83)
(140,606.53)
40,103.18
168,198.24
(65,808.27)
(1,886.61)
84,547.24
278,590.10
50,816.81
(41,723.42)
106,682.14
14,378.15
185,058.66
(83,208.41)
(222,910.54)
(216,840.54)
(20,455.61)
(140,596.56)
71,482.62
(82,816.21)
203,916.90
(121,100.69)
(132,077.39)
(162,760.89)
(13,522.65)
(195,204.32)
162,287.26
376,828.60
(76,872.98)
84,341.24
31,678.03
(46,620.13)
(93,897.40)
175,804.04
20,372.26

(125,279.47)
141,330.84
(280,563.23)
12,363.49
187,684.01
(97,482.49)
77,251.86
(44,651.99)
(28,519.07)
(86,048.47)
(78,496.58)
(264,776.97)
4,258.04
126,905.26
(178,121.76)
(25,706.96)
85,434.10
(98,312.40)
241,895.94
75,188.32
197,781.48
73,171.06
(126,351.79)
40,933.34
(8,173.27)
(8,179.96)
(53,333.46)
191,490.88
298,173.55
42,994.01
23,373.60
(137,122.62)
(27,651.61)
11,860.05
152,914.17
62,063.81
(42,627.46)
(231,791.95)
27,783.31
67,154.11
7,870.92
(102,808.34)
(229,155.76)
(48,919.79)
(69,715.27)
65,627.80
(223,242.01)

(9,254.98)
183,491.39
(16,377.04)
(5,464.98)
117,744.32
(114,100.67)
0.00
(282,645.58)
(133,926.36)
(141,520.82)
(9,634.84)
(36,697.29)
86,697.39
70,725.71
11,422.05
(124,439.24)
(151,400.41)
151,400.41
19,245.58
32,632.72
95,365.97
0.00
(131,844.84)
74,734.47
32,402.58
(7,614.70)
(40,072.57)
66,698.68
(74,349.78)
61,045.59
(80,199.02)
45,906.74
(95,878.01)
(11,567.38)
30,816.67
(57,859.37)
(40,701.67)
(17,494.42)
75,589.08
(52,269.99)
(62,305.50)
116,506.17
(13,522.65)
(87,370.71)
54,453.65
23,246.81
(114,820.76)

16,708.44
95,535.51
16,522.10
110,815.83
(455,098.36)
139,981.08
(286,283.17)
(250,177.63)
327,898.23
21,482.29
241,690.80
153,817.21
420,094.08
153,094.26
(401,404.97)
(258,794.48)
8,319.47
4,157.14
62,150.60
(78,789.54)
(129,899.17)
396,910.30
(8,110.30)
112,949.97
(52,282.44)
(220,147.50)
106,602.08
(4,079.14)
73,171.06

(17,631.51)
(57,025.03)
(29,623.80)
(33,680.07)
(115,769.76)
220,400.07
167,482.01
(116,551.44)
(171,449.66)
(45,821.38)
(15,987.21)
139,029.05
283,900.07
311,434.06
(340,233.16)
13,449.90
34,502.62
(36,422.93)
(110,071.60)
(21,382.07)
(170,743.04)
252,138.83
(275,920.06)
406,315.00
(84,178.80)
(217,526.54)
(128,447.57)
151,981.61
39,100.73

GAIN
Tamao:
Endo International plc
(309,942.16)
(424,410.03)
1,882,524.05
446,962.14
332,653.27
(292,836.72)
(186,595.35)
(140,035.97)
(107,682.30)
(263,269.32)
399,472.14
(234,118.38)
368,490.98
399,364.60
646,861.65
(728,190.46)
74,576.62
(739,261.37)
(203,882.53)
1,097,302.46
823,168.59
538,092.69
(87,451.37)
(48,426.24)
613,339.21
(403,724.55)
(49,097.57)
(1,447.70)
(588,887.61)
88,672.04
(39,652.33)
150,150.69
356,362.10
(326,300.45)
(318,697.40)
356,147.82
5,979.07

100,000,000.00
Ensco PLC Class A
123,036.41
(465,847.18)
287,638.21
(359,067.08)
275,733.27
268,333.95
(185,000.14)
(167,367.92)
77,058.17
569,645.52
(403,551.73)
(463,566.14)
93,023.93
(333,122.76)
(709,409.07)
(611,188.15)
403,512.96
48,309.27
(64,464.37)
96,541.38
260,781.27
154,801.85
129,723.30
239,711.85
(149,145.20)
814,865.01
232,727.82
(400,329.51)
(468,554.17)
(193,746.75)
332,994.14
(51,076.36)
534,124.81
(424,993.14)
487,212.49
(187,831.61)
392,477.22

Entergy Corp.
154,717.03
(311,865.46)
109,936.29
(106,637.05)
83,764.96
(174,893.09)
(215,351.53)
57,656.60
48,916.35
(96,374.07)
87,957.27
(113,473.99)
(94,122.37)
173,858.14
(189,344.68)
(170,202.09)
182,249.25
(191,011.19)
(180,440.06)
218,935.30
(128,308.29)
(65,667.11)
129,148.19
(26,401.49)
(95,626.72)
(41,009.24)
8,929.37
(89,654.54)
(77,751.05)
(89,343.29)
(33,021.49)
76,881.21
177,123.73
(220,983.45)
89,343.29
140,593.52
(88,090.46)

(266,520.92)
128,089.58
435,818.19
(26,143.81)
8,722.20
(523,492.36)
80,823.92
(352,432.15)
1,420,304.16
91,039.42
257,708.37
178,984.46
(285,001.89)
(139,524.67)
336,087.95
(535,303.16)
251,765.36
68,305.36
(141,140.86)
546,584.13
(57,844.50)
70,653.52
103,152.78
(321,860.94)
65,206.28
212,212.97
(269,572.01)
(146,180.25)
265,739.83
59,247.98
(34,733.42)
234,345.93
(144,544.17)
(46,083.03)
292,074.62
(393,951.83)
(113,407.98)
(137,277.76)
(412,429.59)
(111,421.77)
93,400.00
241,272.84
(46,158.11)
(66,899.01)
(71,487.79)
22,050.73
(347,373.86)

(6,754.48)
513,608.60
(103,226.72)
(203,085.92)
(1,268,411.44)
(367,294.54)
322,113.74
(353,339.37)
875,324.82
135,185.27
735,525.43
(313,463.48)
(115,844.57)
243,749.37
546,655.28
(121,059.14)
327,898.23
(813,876.98)
324,424.35
(514,647.47)
(110,345.95)
110,345.95
115,923.56
168,071.18
657,877.41
(304,205.97)
(293,850.72)
183,852.85
544,438.24
24,615.40
128,246.03
485,589.77
(228,013.39)
669,011.92
363,873.97
21,310.61
(128,550.24)
85,883.51
258,521.39
46,765.48
(162,010.34)
(186,126.09)
138,594.97
58,062.98
0.00
326,200.29
360,219.04

71,968.64
135,329.70
225,593.20
6,914.43
(296,382.94)
(205,006.28)
372,691.79
218,152.70
514,046.09
247,441.93
1,586.92
25,356.59
(105,012.90)
(98,047.88)
69,215.57
(143,794.38)
3,254.15
305,991.03
(63,311.39)
(219,930.21)
138,622.46
293,396.44
(35,817.21)
(87,747.35)
(17,326.93)
(112,565.60)
109,412.02
(208,755.89)
110,498.36
200,243.19
52,934.89
257,524.96
(1,513.43)
45,303.61
(141,114.55)
(56,700.79)
169,146.89
(278,859.80)
34,124.43
174,985.28
(9,133.81)
(70,304.43)
(245,315.83)
82,962.05
(45,309.04)
(157,831.56)
(131,306.93)

158,374.35
197,256.01
17,865.74
160,722.61
79,402.88
50,809.04
(278,584.61)
(226,068.85)
104,654.55
(50,097.52)
(167,409.13)
224,444.83
81,509.05
(100,948.10)
168,140.68
168,048.41
(63,363.88)
17,566.39
0.00
6,748.09
232,041.35
(29,042.92)
(75,642.32)
127,069.88
95,556.72
(75,847.10)
219,418.09
(507,054.43)
(307,294.41)
831,029.41
(452,387.85)
(124,174.90)
47,422.35
245,673.24
25,028.00
240,474.32
(461,286.69)
5,378.51
290,144.22
(179,187.93)
201,362.33
143,589.56
308,572.79
565,286.32
103,033.34
247,352.27
(110,839.28)

24,539.89
(710,959.22)
336,383.59
35,560.11
(96,816.04)
5,119.02
(212,058.63)
524,426.60
(4,961.55)
(34,799.94)
153,202.90
294,778.53
66,445.43
(253,905.86)
101,376.68
265,418.42
(347,405.86)
177,590.46
359,767.84
(369,287.11)
0.00
193,356.65
120,707.13
27,649.79
294,739.09
(107,817.76)
(293,329.92)
83,372.41
82,683.06
68,384.13
130,897.83
502,838.16
(81,353.48)
(195,361.11)
(4,385.00)
(257,677.52)
248,901.74
563,288.82
446,321.54
(363,676.44)
(615,252.33)
(114,437.87)
(425,018.76)
469,188.44
(227,333.17)
120,996.32
(175,246.00)

3,223.21
(103,661.44)
155,091.96
32,010.27
54,183.40
(121,523.72)
113,573.96
(120,011.04)
27,329.01
(57,961.84)
43,502.85
116,679.98
68,097.50
(247,675.84)
195,456.40
183,924.07
139,213.39
(6,146.28)
6,146.28
633,857.83
(34,662.08)
15,901.70
8,663.01
(88,425.60)
24,721.89
(181,743.24)
44,273.98
10,302.45
(291,043.60)
(172,615.60)
(50,977.17)
(60,582.71)
191,363.86
189,270.55
288,289.61
(154,199.40)
(226,006.78)
185,968.17
467,361.21
(333,051.76)
260,469.07
186,789.07
(32,296.59)
134,117.69
(12,497.40)
6,944.93
(8,334.49)

(9,196.46)
(164,660.49)
36,179.07
245,107.49
(135,044.40)
(42,722.77)
350,194.95
(234,001.52)
(119,665.45)
(224,754.87)
(244,469.93)
(154,037.28)
78,537.65
613,936.84
(286,866.69)
(504,655.29)
(263,488.30)
372,386.79
45,435.09
445,689.48
72,387.94
4,652.24
(215,087.33)
(90,703.57)
56,190.00
221,654.91
(639,168.24)
(237,732.09)
74,821.22
(178,462.35)
(356,105.18)
196,641.11
242,717.83
(440,691.83)
(57,482.95)
(144,489.72)
17,666.65
137,542.62
33,424.73
(30,746.63)
(128,008.22)
(146,167.48)
76,765.28
(138,881.57)
(167,554.88)
0.00
(222,104.80)

139,547.62
277,734.40
278,688.99
(59,372.52)
(180,262.39)
(547,411.41)
(36,663.65)
558,055.96
(516,818.79)
(217,249.13)
162,228.36
(1,189,906.61)
(146,064.15)
41,950.77
160,917.05
25,713.57
(82,517.23)
(278,306.23)
116,465.05
5,261.77
(5,261.77)
275,127.66
(396,918.94)
508,936.41
(313,731.05)
165,806.91
1,112,526.81
(689,928.71)
0.00
319,949.73
346,964.01
(285,132.66)
238,943.20
(396,652.56)
252,094.21
454,519.36
(126,469.62)
744,325.95
29,492.33
631,703.16
406,324.03
124,365.65
178,178.43
(367,219.98)
(7,636.50)
(68,992.22)
231,905.47

84,412.04
(218,717.36)
22,509.86
136,778.13
38,738.29
26,201.49
115,022.49
(277,469.66)
44,692.81
(67,114.35)
78,256.41
(71,244.28)
(42,146.73)
(5,633.01)
(164,753.05)
(22,939.08)
(54,692.13)
123,352.11
148,570.12
172,658.15
(13,814.06)
(84,681.56)
44,512.52
(132,729.86)
(125,965.86)
163,868.62
(196,681.26)
(12,869.09)
(200,888.32)
(60,033.86)
166,039.35
(88,502.57)
8,739.99
1,455.92
216,022.23
(27,106.09)
(122,171.84)
145,002.90
(4,276.86)
(156,646.16)
67,845.80
15,812.55
(160,721.62)
75,614.73
(61,028.96)
180,549.43
139,305.74

(41,838.05)
(56,542.38)
(290,602.35)
166,249.93
219,853.07
(34,622.08)
227,168.85
66,174.12
(248,645.33)
(112,848.42)
95,569.80
(21,640.35)
(17,346.06)
(128,132.21)
87,540.68
(164,034.14)
(94,956.20)
25,310.82
(145,288.26)
(42,334.51)
(69,940.99)
69,940.99
75,472.06
(597,978.96)
(457,297.18)
(30,125.55)
6,702.41
(117,945.76)
184,723.98

(205,018.57)
461,014.74
359,751.02
(736,731.66)
(344,394.65)
(174,746.31)
217,959.89
(70,810.68)
(539,356.34)
206,192.87
125,736.80
250,759.41
256,125.76
201,030.85
(48,936.67)
(743,982.90)
72,904.33
207,675.20
(71,400.54)
(632,654.46)
(33,984.74)
493,978.82
295,312.76
(537,177.39)
(20,768.44)
(442,060.93)
227,721.98
276,515.31
16,515.28

106,712.61
(180,388.21)
226,371.71
381,881.94
217,083.31
102,912.39
(23,355.40)
(45,570.03)
244,920.72
(62,592.02)
(132,862.32)
152,064.79
94,196.22
(106,993.76)
58,733.57
(353,732.55)
(7,916.61)
(5,281.23)
170,228.02
(463,716.42)
(200,556.17)
107,646.64
62,944.93
105,835.45
8,094.98
(226,414.47)
(59,495.16)
113,151.48
(142,336.40)

EOG Resources Inc.


36,544.02
(103,451.46)
(64,708.05)
(173,731.48)
177,705.26
140,708.48
(199,149.34)
37,229.13
(152,450.13)
156,430.76
277,359.49
(531,285.94)
194,050.02
(443,425.76)
(32,138.64)
(1,098,023.70)
87,092.31
(119,948.47)
(244,301.49)
288,085.77
249,627.75
(274,623.86)
418,163.38
373,957.90
(198,488.71)
(45,800.48)
363,517.78
(152,520.94)
(166,670.52)
(63,595.57)
75,382.81
138,921.59
238,209.00
(212,103.11)
(78,523.02)
71,278.21
168,167.82

EQT Corp
(239,927.78)
654,446.46
203,980.78
(137,040.02)
131,055.58
11,965.30
(271,208.20)
(109,645.14)
94,274.71
35,316.74
165,695.06
(312,381.85)
(53,025.70)
(130,638.51)
(399,180.41)
(510,763.70)
117,303.40
(29,197.10)
175,607.62
525,093.88
179,583.69
20,454.73
163,695.29
141,258.30
(131,984.73)
80,012.74
68,728.79
(195,195.62)
(175,360.69)
77,098.96
116,869.27
84,844.32
350,171.61
(295,024.41)
79,123.97
102,534.07
25,470.09

Equifax Inc.
84,415.07
(343,095.88)
72,766.51
27,683.15
(94,007.74)
(23,640.67)
(209,824.52)
14,272.39
167,540.91
(15,115.53)
(16,220.60)
(198,935.41)
(103,202.38)
22,284.13
(175,147.62)
(252,335.90)
82,133.61
(133,373.97)
(164,806.56)
318,896.38
39,013.25
(144,186.13)
157,919.25
4,573.52
(237,128.69)
78,120.84
179,562.84
22,789.44
(182,627.25)
4,635.53
33,543.49
134,199.41
221,968.44
(311,234.31)
52,740.32
26,266.22
(114,706.47)

(267,221.79)
258,666.25
(452,301.75)
23,852.13
(345,384.22)
(526,895.57)
8,120.18
(99,519.54)
984,503.20
175,275.13
480,320.32
1,391.50
(46,021.98)
69,647.86
(180,689.84)
(191,215.87)
(161,211.83)
(98,580.95)
281,380.18
(59,116.31)
105,014.27
62,767.68
(88,559.36)
17,201.84
136,559.73
(170,993.05)
(415,228.72)
(76,697.87)
415,463.70
136,643.62
0.00
355,050.27
116,511.50
193,001.47
218,161.62
71,675.55
25,936.99
(123,804.28)
82,272.75
135,634.71
(26,980.17)
26,980.17
(118,741.72)
(48,155.23)
215,533.93
64,906.37
(190,823.49)

67,109.34
28,200.39
100,281.04
(50,014.81)
(386,368.99)
(393,924.02)
(102,565.00)
(126,440.33)
621,396.43
309,435.30
350,503.17
145,322.40
(63,852.65)
(34,222.19)
69,746.21
(98,354.44)
(64,669.34)
(239,287.75)
221,971.73
(210,165.35)
121,675.62
(68,718.74)
217,683.82
128,371.47
0.00
(76,824.96)
(239,930.57)
(35,170.02)
173,183.40
(121,935.03)
(270,906.95)
71,770.64
315,298.50
127,664.36
(45,714.37)
185,834.13
(111,654.05)
(307,405.69)
300,296.85
(75,666.00)
94,138.48
36,842.89
92,919.15
96,228.34
15,255.53
132,160.51
(72,747.56)

(208,668.76)
66,921.29
152,125.10
67,765.72
(303,317.66)
(180,978.87)
118,245.63
109,819.84
530,592.03
174,435.86
362,191.00
97,684.72
(177,163.76)
(108,039.77)
(90,752.57)
(78,448.87)
374,648.01
(85,710.28)
(115,435.23)
157,853.11
31,695.75
(198,152.86)
26,862.96
9,653.03
(27,911.99)
(279,067.60)
(92,176.79)
(55,941.07)
228,492.64
(90,328.88)
(129,192.13)
65,918.34
120,650.09
102,890.57
(153,629.71)
(58,781.29)
33,314.86
(314,197.34)
0.00
(29,789.21)
128,828.09
53,098.47
(105,341.63)
90,683.01
12,404.85
(160,185.19)
(21,782.75)

63,156.75
(24,442.03)
55,231.02
103,218.50
(20,304.58)
(222,217.09)
132,896.61
19,207.38
193,836.44
(105,954.57)
(31,752.11)
151,498.92
94,775.62
(171,500.73)
85,492.10
(123,442.81)
(71,229.00)
17,854.87
103,943.13
6,303.18
127,725.25
92,885.68
(37,050.80)
93,596.74
(34,381.17)
231,013.31
(188,055.28)
(98,462.33)
53,043.98
(300,990.56)
(6,341.56)
103,497.07
296,904.54
(89,379.23)
268,171.14
(88,996.38)
10,866.29
257,310.21
423,684.87
4,508.06
15,762.22
(57,539.51)
108,036.16
32,407.69
(52,575.77)
302,685.21
(127,027.55)

64,538.50
122,433.85
119,617.04
0.00
(274,954.68)
(135,492.19)
94,209.62
237,100.63
111,149.45
(108,456.58)
77,779.66
67,896.15
27,823.80
50,151.88
(261,417.93)
171,494.02
(121,618.61)
85,688.03
119,269.90
159,438.82
67,192.40
32,144.03
250,995.56
(21,304.60)
106,072.00
(151,338.01)
56,550.57
(77,997.63)
(31,623.58)
2,533.57
69,422.81
(83,365.39)
371,012.30
(193,749.50)
127,532.22
(340,373.20)
(93,357.03)
183,327.86
120,377.63
(39,965.08)
54,910.91
(201,138.14)
5,078.08
77,122.83
147,521.12
87,725.28
(122,533.87)

267,256.31
(69,522.59)
12,369.98
61,621.39
54,581.03
(164,645.04)
(37,336.70)
(289,808.69)
105,624.57
32,276.69
92,789.49
53,448.70
(109,477.66)
(56,344.66)
(111,318.40)
231,670.59
(129,581.54)
77,034.01
63,934.46
388,398.33
31,695.75
(34,980.36)
40,435.00
(89,834.08)
61,437.38
(199,951.43)
(13,398.84)
45,705.45
(149,030.72)
(264,241.85)
124,411.23
(132,528.59)
162,249.69
34,184.17
75,925.35
(140,975.50)
(87,397.06)
160,406.74
161,230.17
(222,796.89)
(88,450.41)
248,417.51
116,371.46
60,999.47
35,320.13
(300,867.07)
19,284.22

1,101.99
61,518.37
(193,515.19)
99,989.72
12,152.68
31,968.28
(145,227.32)
(19,001.85)
(140,839.46)
(114,117.41)
99,355.58
(664,797.98)
438,390.56
(168,800.16)
(20,117.16)
(178,074.62)
(47,138.54)
(128,027.11)
(159,567.98)
332,321.67
157,954.70
(127,846.89)
(274,290.37)
55,463.26
(139,862.42)
18,678.79
143,283.08
(41,784.50)
(145,136.83)
213,865.62
43,934.66
(157,097.00)
(100,703.28)
(139,668.83)
(20,294.27)
134,941.20
176,314.48
(136,309.42)
245,252.29
(380,915.72)
377,262.76
(668,551.72)
923,465.12
(27,343.53)
128,927.21
(181,445.83)
(92,576.56)

59,597.89
37,069.11
(51,935.32)
185,474.82
6,083.10
(419,780.99)
89,652.72
(7,545.27)
(296,204.47)
40,090.58
(97,270.72)
(32,634.97)
(40,615.84)
143,380.98
(429,704.55)
(81,389.49)
(25,912.05)
(68,512.19)
(111,995.64)
117,493.92
82,113.50
(24,563.33)
(41,073.44)
(17,851.02)
(63,422.24)
(52,697.39)
195,517.72
(303,158.38)
(29,558.75)
278,027.36
105,012.90
(91,312.39)
40,989.26
(235,921.82)
9,767.67
(129,142.73)
345,747.73
(209,633.94)
(177,169.99)
79,129.99
72,921.37
(116,648.08)
80,253.86
(43,566.93)
(36,686.93)
(48,179.21)
231,670.59

(126,591.19)
(225,172.00)
154,915.45
145,719.98
30,708.01
67,904.29
(40,687.22)
(156,369.11)
(97,099.36)
(89,843.67)
32,763.90
47,782.85
(31,441.07)
60,465.30
(195,499.35)
(17,748.33)
(238,491.74)
219,525.40
76,827.99
10,591.35
221,016.32
(120,371.82)
32,550.60
86,670.68
31,018.46
(26,417.06)
(10,356.14)
(86,720.78)
(43,060.88)
3,498.34
(49,088.46)
(32,860.02)
(58,948.53)
(11,831.52)
(196,061.27)
6,034.64
70,935.07
(202,100.42)
52,429.55
(6,082.36)
(58,579.62)
(57,693.65)
46,671.66
(70,089.44)
(32,134.50)
27,197.45
(250,013.02)

(97,099.93)
178,899.97
235,611.44
(65,743.37)
(183,055.15)
(7,200.29)
154,857.17
(681,067.39)
(201,949.60)
52,797.75
282,386.60
89,497.18
115,650.90
(46,591.55)
(326,014.01)
(123,923.66)
(76,134.31)
103,093.70
32,000.03
(389,600.44)
(346,074.01)
(102,309.75)
74,761.53
85,153.65
1,367.52
(127,986.33)
(22,185.26)
295,426.30
210,702.55

0.00
(237,354.03)
(185,044.37)
(268,521.75)
(301,955.31)
221,321.75
(64,676.47)
(80,297.38)
(164,101.53)
69,343.06
173,546.75
88,649.07
(67,542.47)
199,797.91
(225,433.15)
(387,919.96)
237,312.42
(39,932.48)
(501,761.66)
103,027.31
(253,013.82)
47,521.60
444,446.55
(43,880.34)
(327,270.01)
(101,126.29)
159,378.88
401,635.01
(195,639.70)

(478,349.24)
(38,581.83)
(24,022.43)
(64,343.39)
37,583.94
(67,213.59)
2,697.24
64,516.35
29,431.46
81,155.24
0.00
14,564.72
(3,970.09)
(27,834.86)
(269,050.40)
(176,070.57)
(6,941.07)
(40,353.50)
(168,732.91)
67,835.20
(56,497.33)
(118,260.27)
(18,650.03)
78,667.36
(1,424.81)
(381,953.06)
(40,050.49)
140,213.35
(112,012.96)

Electronic Arts Inc.


1
2
3
4
5
6
7
8
9
10
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12
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14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

(1,223,217.40)
(558,305.28)
(524,372.94)
(505,544.92)
(501,427.62)
(458,581.33)
(438,431.45)
(419,541.23)
(415,724.58)
(389,526.53)
(370,790.08)
(356,799.55)
(351,932.46)
(348,725.31)
(348,279.55)
(333,096.14)
(328,426.17)
(316,839.55)
(305,559.36)
(303,525.88)
(293,563.16)
(292,380.85)
(291,117.98)
(279,308.10)
(277,337.02)
(263,827.77)
(261,666.61)
(260,873.35)
(257,910.90)
(251,091.29)
(247,212.28)
(246,447.96)
(240,163.83)
(230,931.13)
(226,583.86)
(226,516.13)
(209,831.26)

38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
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65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84

(206,985.51)
(205,321.22)
(199,398.29)
(182,050.96)
(177,644.08)
(172,172.83)
(162,760.89)
(160,966.00)
(160,522.05)
(150,907.26)
(148,382.26)
(146,478.05)
(145,757.95)
(142,592.81)
(140,327.27)
(136,273.24)
(129,644.42)
(120,241.93)
(119,717.11)
(118,820.20)
(118,743.37)
(117,033.73)
(116,407.28)
(108,163.13)
(107,497.50)
(102,238.38)
(102,153.39)
(101,962.35)
(101,074.77)
(100,292.73)
(91,139.87)
(88,872.67)
(86,664.00)
(85,309.51)
(77,103.97)
(76,208.26)
(75,845.38)
(74,442.03)
(74,406.52)
(73,589.87)
(71,573.96)
(71,161.69)
(70,276.89)
(70,103.38)
(64,980.05)
(64,221.95)
(62,266.70)

85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
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111
112
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114
115
116
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118
119
120
121
122
123
124
125
126
127
128
129
130
131

(59,594.93)
(58,474.81)
(56,447.84)
(55,487.20)
(54,306.97)
(52,455.58)
(51,151.01)
(50,114.95)
(49,030.63)
(45,883.33)
(42,945.63)
(42,826.62)
(40,303.29)
(38,350.96)
(36,071.53)
(32,797.67)
(25,422.20)
(25,140.38)
(24,867.90)
(20,721.49)
(20,625.65)
(19,373.59)
(16,917.62)
(10,697.09)
(10,383.14)
(10,178.12)
(7,600.23)
(3,285.69)
0.00
0.00
0.00
1,522.19
5,568.45
5,686.66
6,879.95
7,724.99
9,789.53
11,363.64
14,222.22
15,432.10
22,296.55
23,480.55
27,825.54
28,245.95
36,429.91
39,525.74
41,339.46

132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
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158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178

43,471.58
47,108.17
52,579.22
53,968.68
54,446.60
54,605.16
57,336.62
59,594.93
60,920.08
62,696.13
63,651.81
69,061.05
70,434.10
70,809.29
70,834.03
75,393.03
76,410.86
87,071.52
91,593.71
95,346.92
97,442.91
97,840.77
99,086.18
99,485.94
100,602.49
103,479.39
110,993.25
112,025.07
114,051.90
115,185.48
115,227.61
115,382.77
122,722.44
124,674.12
127,329.05
128,143.70
142,062.26
142,639.27
144,130.06
145,281.01
146,060.28
150,756.62
152,905.61
153,212.11
165,880.58
174,010.07
177,357.99

179
180
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182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207

178,031.15
190,566.37
191,450.66
205,450.73
213,361.05
218,725.45
222,047.84
225,176.09
225,743.22
228,480.94
239,418.62
246,967.06
257,965.35
267,116.86
267,830.45
276,753.73
277,078.07
310,425.67
311,075.56
318,273.65
362,282.07
363,218.64
383,160.13
397,057.21
403,180.89
456,251.78
486,519.40
588,303.16
774,247.25

Eli Lilly and Co.


(780,877.96)
(629,714.39)
(484,178.07)
(464,953.62)
(447,050.78)
(397,105.49)
(356,031.60)
(341,800.78)
(323,510.30)
(259,407.07)
(258,839.57)
(246,731.68)
(245,401.62)
(240,105.91)
(237,859.41)
(222,732.84)
(222,186.48)
(213,003.89)
(211,924.82)
(211,722.80)
(206,846.87)
(200,890.64)
(200,407.51)
(198,088.54)
(197,481.33)
(193,357.90)
(187,341.56)
(184,777.48)
(183,211.23)
(180,817.23)
(179,907.98)
(174,904.01)
(174,853.14)
(166,249.93)
(156,535.41)
(153,630.33)
(143,275.02)

EMC Corp.
(695,115.44)
(633,311.23)
(455,098.36)
(451,266.06)
(406,473.07)
(401,404.97)
(381,907.99)
(370,027.66)
(334,706.10)
(315,018.89)
(291,116.45)
(286,283.17)
(283,738.92)
(280,563.23)
(264,776.97)
(258,794.48)
(250,177.63)
(240,365.78)
(232,969.98)
(231,791.95)
(229,155.76)
(226,254.00)
(223,242.01)
(220,147.50)
(213,168.41)
(208,582.30)
(206,704.34)
(205,601.31)
(204,944.29)
(199,794.11)
(196,969.85)
(186,302.22)
(179,808.31)
(178,121.76)
(168,638.06)
(159,224.95)
(154,523.85)

(142,462.22)
(142,088.96)
(133,786.52)
(131,906.28)
(129,533.76)
(126,796.13)
(125,806.66)
(125,069.18)
(123,002.78)
(120,713.96)
(119,832.78)
(118,037.56)
(112,541.38)
(111,572.72)
(107,482.05)
(106,751.41)
(104,456.43)
(101,508.33)
(101,441.98)
(101,225.35)
(99,431.61)
(99,191.63)
(94,934.96)
(88,844.98)
(87,087.42)
(85,670.94)
(85,554.98)
(84,553.35)
(82,690.23)
(80,662.14)
(79,099.90)
(76,942.55)
(73,260.40)
(71,833.66)
(70,385.91)
(69,171.79)
(67,769.84)
(64,558.00)
(54,990.87)
(53,612.42)
(52,890.19)
(51,813.59)
(48,357.37)
(44,757.11)
(43,097.32)
(35,706.67)
(34,376.11)

(140,583.38)
(138,394.00)
(137,122.62)
(134,479.19)
(132,562.01)
(129,899.17)
(126,351.79)
(126,317.47)
(125,279.47)
(120,809.63)
(110,828.07)
(110,137.76)
(107,661.50)
(103,200.09)
(102,808.34)
(101,609.68)
(99,834.44)
(98,312.40)
(97,482.49)
(91,743.76)
(89,153.64)
(86,048.47)
(81,703.31)
(80,132.41)
(78,789.54)
(78,496.58)
(69,715.27)
(68,918.26)
(68,854.99)
(66,500.66)
(64,034.37)
(63,038.66)
(53,333.46)
(52,282.44)
(50,718.62)
(48,919.79)
(47,670.73)
(46,384.23)
(44,651.99)
(42,627.46)
(41,186.22)
(38,338.71)
(37,586.18)
(37,414.30)
(36,036.08)
(35,730.27)
(33,089.13)

(33,789.52)
(33,550.32)
(33,333.36)
(33,115.00)
(32,273.71)
(30,816.67)
(30,469.65)
(30,102.37)
(29,731.65)
(29,249.97)
(29,154.54)
(28,951.96)
(28,248.61)
(26,990.57)
(24,927.31)
(22,843.23)
(22,164.77)
(21,274.86)
(16,411.38)
(13,483.91)
(11,261.26)
(10,257.73)
(9,531.37)
(7,544.32)
(7,038.78)
(6,495.62)
(6,475.64)
(6,432.94)
(5,980.86)
(5,295.91)
(4,626.42)
(3,431.12)
1,652.21
4,794.25
5,797.10
6,615.94
9,129.44
11,429.30
14,958.87
16,108.96
16,278.21
17,559.27
18,303.85
18,977.91
21,284.15
25,048.72
25,571.83

(29,920.95)
(28,519.07)
(27,651.61)
(25,706.96)
(25,402.22)
(22,909.52)
(17,278.62)
(16,515.28)
(13,040.65)
(12,497.40)
(8,691.87)
(8,421.05)
(8,179.96)
(8,173.27)
(8,110.30)
(4,141.64)
(4,079.14)
4,157.14
4,258.04
7,870.92
8,319.47
8,336.81
8,389.26
8,449.51
8,691.87
11,860.05
12,363.49
12,507.82
16,522.10
16,708.44
21,482.29
23,373.60
27,783.31
28,800.68
32,626.46
33,726.84
34,858.42
36,577.97
40,933.34
41,237.17
42,994.01
43,573.05
45,996.32
46,663.64
51,079.75
56,383.56
60,990.10

26,188.11
27,426.01
29,518.34
41,516.17
42,030.25
43,763.75
46,429.14
47,335.85
48,402.81
52,008.96
61,937.97
63,413.71
64,873.86
65,906.45
67,135.60
70,193.32
71,506.60
71,833.66
72,706.86
74,420.42
75,250.66
76,330.30
79,371.22
79,681.70
80,501.33
81,530.71
82,567.28
88,318.52
88,643.24
89,709.36
91,863.26
96,039.15
110,548.56
110,906.87
112,631.92
113,997.43
116,596.73
118,603.94
126,796.13
128,966.81
132,235.79
133,199.49
143,162.99
143,567.67
146,638.63
152,828.57
159,056.92

62,063.81
62,150.60
62,279.63
64,949.35
65,627.80
67,154.11
68,056.41
68,290.73
68,464.11
70,011.95
70,117.84
70,642.30
73,171.06
73,171.06
75,188.32
77,251.86
79,681.70
85,434.10
87,336.80
88,318.52
91,022.56
95,535.51
95,774.21
98,442.14
103,200.09
106,602.08
110,317.77
110,815.83
112,949.97
115,657.75
122,081.08
124,282.38
126,905.26
127,652.55
135,537.86
136,230.29
139,981.08
141,330.84
145,200.64
152,914.17
153,094.26
153,817.21
156,352.22
162,199.44
175,369.84
180,435.15
187,684.01

159,463.67
163,506.11
163,963.94
164,250.65
169,100.24
171,745.05
173,331.85
177,610.33
200,328.20
200,890.64
212,677.99
216,903.48
220,229.12
220,716.52
234,844.45
247,216.83
262,964.62
271,872.94
273,158.11
289,650.85
337,532.90
348,250.08
359,998.43
371,693.04
398,682.07
518,235.59
578,275.34
619,739.77
806,326.81

191,490.88
197,781.48
205,501.05
207,535.42
216,379.13
224,348.03
226,329.86
232,955.63
241,690.80
241,895.94
259,256.00
262,231.95
275,821.91
281,337.24
286,283.17
289,381.89
297,542.61
298,173.55
325,092.79
327,898.23
335,226.92
358,461.32
373,836.92
396,910.30
420,094.08
463,508.68
471,525.02
541,816.81
749,657.08

GAIN RANKING
Emerson Electric Co.
(644,569.25)
(358,356.44)
(340,233.16)
(328,566.42)
(307,262.71)
(283,291.80)
(282,645.58)
(275,920.06)
(254,153.07)
(253,741.63)
(240,861.70)
(228,678.18)
(228,183.31)
(226,053.85)
(224,946.46)
(222,910.54)
(217,526.54)
(216,840.54)
(209,066.85)
(199,735.40)
(199,011.54)
(197,801.15)
(195,204.32)
(192,080.09)
(181,043.53)
(171,449.66)
(170,743.04)
(162,760.89)
(151,400.41)
(141,520.82)
(140,606.53)
(140,596.56)
(133,926.36)
(132,077.39)
(131,844.84)
(128,447.57)
(124,439.24)

Endo International plc


(739,261.37)
(728,190.46)
(639,168.24)
(597,978.96)
(588,887.61)
(535,303.16)
(523,492.36)
(507,054.43)
(504,655.29)
(461,286.69)
(457,297.18)
(452,387.85)
(440,691.83)
(424,410.03)
(412,429.59)
(403,724.55)
(393,951.83)
(356,105.18)
(352,432.15)
(347,373.86)
(326,300.45)
(321,860.94)
(318,697.40)
(309,942.16)
(307,294.41)
(292,836.72)
(290,602.35)
(286,866.69)
(285,001.89)
(278,584.61)
(269,572.01)
(266,520.92)
(263,488.30)
(263,269.32)
(248,645.33)
(244,469.93)
(237,732.09)

Ensco PLC Class A


(1,268,411.44)
(1,189,906.61)
(813,876.98)
(743,982.90)
(736,731.66)
(710,959.22)
(709,409.07)
(689,928.71)
(632,654.46)
(615,252.33)
(611,188.15)
(547,411.41)
(539,356.34)
(537,177.39)
(516,818.79)
(514,647.47)
(468,554.17)
(465,847.18)
(463,566.14)
(442,060.93)
(425,018.76)
(424,993.14)
(403,551.73)
(400,329.51)
(396,918.94)
(396,652.56)
(369,287.11)
(367,294.54)
(367,219.98)
(363,676.44)
(359,067.08)
(353,339.37)
(347,405.86)
(344,394.65)
(333,122.76)
(313,731.05)
(313,463.48)

(121,100.69)
(116,551.44)
(115,769.76)
(114,820.76)
(114,100.67)
(110,071.60)
(95,878.01)
(93,965.27)
(93,897.40)
(87,370.71)
(84,178.80)
(83,208.41)
(82,816.21)
(82,424.71)
(80,199.02)
(77,535.59)
(76,872.98)
(74,561.75)
(74,349.78)
(65,808.27)
(64,943.10)
(62,305.50)
(60,376.07)
(57,859.37)
(57,025.03)
(56,145.64)
(53,608.79)
(53,230.22)
(52,356.14)
(52,269.99)
(46,620.13)
(45,894.52)
(45,821.38)
(41,723.42)
(40,701.67)
(40,072.57)
(36,697.29)
(36,422.93)
(33,680.07)
(29,964.30)
(29,623.80)
(29,382.98)
(28,380.32)
(26,477.33)
(21,715.54)
(21,382.07)
(20,455.61)

(234,118.38)
(234,001.52)
(226,068.85)
(224,754.87)
(222,104.80)
(215,087.33)
(203,882.53)
(186,595.35)
(179,187.93)
(178,462.35)
(167,554.88)
(167,409.13)
(164,660.49)
(164,034.14)
(154,037.28)
(146,180.25)
(146,167.48)
(145,288.26)
(144,544.17)
(144,489.72)
(141,140.86)
(140,035.97)
(139,524.67)
(138,881.57)
(137,277.76)
(135,044.40)
(128,132.21)
(128,008.22)
(124,174.90)
(119,665.45)
(117,945.76)
(113,407.98)
(112,848.42)
(111,421.77)
(110,839.28)
(107,682.30)
(100,948.10)
(94,956.20)
(90,703.57)
(87,451.37)
(75,847.10)
(75,642.32)
(71,487.79)
(69,940.99)
(66,899.01)
(63,363.88)
(57,844.50)

(304,205.97)
(293,850.72)
(293,329.92)
(285,132.66)
(278,306.23)
(257,677.52)
(253,905.86)
(228,013.39)
(227,333.17)
(217,249.13)
(212,058.63)
(205,018.57)
(203,085.92)
(195,361.11)
(193,746.75)
(187,831.61)
(186,126.09)
(185,000.14)
(180,262.39)
(175,246.00)
(174,746.31)
(167,367.92)
(162,010.34)
(149,145.20)
(146,064.15)
(128,550.24)
(126,469.62)
(121,059.14)
(115,844.57)
(114,437.87)
(110,345.95)
(107,817.76)
(103,226.72)
(96,816.04)
(82,517.23)
(81,353.48)
(71,400.54)
(70,810.68)
(68,992.22)
(64,464.37)
(59,372.52)
(51,076.36)
(48,936.67)
(36,663.65)
(34,799.94)
(33,984.74)
(20,768.44)

(19,138.76)
(17,631.51)
(17,494.42)
(17,289.41)
(16,377.04)
(15,987.21)
(14,943.96)
(14,921.66)
(13,522.65)
(13,522.65)
(13,198.83)
(11,567.38)
(9,818.36)
(9,634.84)
(9,254.98)
(7,614.70)
(7,240.26)
(6,001.80)
(5,464.98)
(4,509.58)
(1,886.61)
0.00
0.00
2,418.09
5,766.46
6,001.80
8,116.88
10,395.01
11,422.05
13,449.90
14,378.15
14,725.99
18,026.14
19,245.58
20,372.26
21,736.51
23,246.81
24,205.09
24,213.09
30,590.42
30,816.67
31,678.03
32,402.58
32,632.72
34,502.62
34,744.88
39,100.73

(57,482.95)
(56,542.38)
(50,097.52)
(49,097.57)
(48,426.24)
(46,158.11)
(46,083.03)
(42,722.77)
(42,334.51)
(41,838.05)
(39,652.33)
(34,733.42)
(34,622.08)
(30,746.63)
(30,125.55)
(29,042.92)
(26,143.81)
(21,640.35)
(17,346.06)
(9,196.46)
(1,447.70)
0.00
0.00
4,652.24
5,378.51
5,979.07
6,702.41
6,748.09
8,722.20
17,566.39
17,666.65
17,865.74
22,050.73
25,028.00
25,310.82
33,424.73
36,179.07
45,435.09
47,422.35
50,809.04
56,190.00
59,247.98
65,206.28
66,174.12
68,305.36
69,940.99
70,653.52

(7,636.50)
(6,754.48)
(5,261.77)
(4,961.55)
(4,385.00)
0.00
0.00
0.00
5,119.02
5,261.77
16,515.28
21,310.61
24,539.89
24,615.40
25,713.57
27,649.79
29,492.33
35,560.11
41,950.77
46,765.48
48,309.27
58,062.98
66,445.43
68,384.13
72,904.33
77,058.17
82,683.06
83,372.41
85,883.51
93,023.93
96,541.38
101,376.68
110,345.95
115,923.56
116,465.05
120,707.13
120,996.32
123,036.41
124,365.65
125,736.80
128,246.03
129,723.30
130,897.83
135,185.27
138,594.97
139,547.62
153,202.90

40,103.18
44,057.56
45,035.90
45,369.44
45,906.74
50,816.81
54,453.65
55,599.83
58,877.44
61,045.59
66,698.68
67,663.69
70,725.71
71,482.62
74,600.27
74,734.47
75,589.08
83,983.70
84,341.24
84,547.24
86,697.39
92,029.00
92,751.46
92,784.17
95,365.97
98,861.76
99,522.73
106,682.14
115,332.36
116,506.17
117,744.32
123,194.52
125,423.74
129,317.41
134,886.22
139,029.05
140,111.83
141,876.39
151,400.41
151,981.61
157,015.74
158,262.45
162,287.26
163,409.36
164,926.82
167,482.01
168,198.24

72,387.94
74,576.62
74,821.22
75,472.06
76,765.28
78,537.65
79,402.88
80,823.92
81,509.05
87,540.68
88,672.04
91,039.42
93,400.00
95,556.72
95,569.80
103,033.34
103,152.78
104,654.55
127,069.88
128,089.58
137,542.62
143,589.56
150,150.69
158,374.35
160,722.61
166,249.93
168,048.41
168,140.68
178,984.46
184,723.98
196,641.11
197,256.01
201,362.33
212,212.97
219,418.09
219,853.07
221,654.91
224,444.83
227,168.85
232,041.35
234,345.93
240,474.32
241,272.84
242,717.83
245,107.49
245,673.24
247,352.27

154,801.85
160,917.05
162,228.36
165,806.91
168,071.18
177,590.46
178,178.43
183,852.85
193,356.65
201,030.85
206,192.87
207,675.20
217,959.89
227,721.98
231,905.47
232,727.82
238,943.20
239,711.85
243,749.37
248,901.74
250,759.41
252,094.21
256,125.76
258,521.39
260,781.27
265,418.42
268,333.95
275,127.66
275,733.27
276,515.31
277,734.40
278,688.99
287,638.21
294,739.09
294,778.53
295,312.76
319,949.73
322,113.74
324,424.35
326,200.29
327,898.23
332,994.14
336,383.59
346,964.01
359,751.02
359,767.84
360,219.04

172,517.22
175,804.04
176,207.48
176,761.12
182,030.05
183,491.39
185,058.66
188,762.27
189,692.81
195,991.43
198,749.19
203,916.90
207,517.33
220,400.07
242,977.38
252,138.83
278,590.10
283,900.07
287,376.10
306,418.29
311,434.06
319,188.99
345,170.98
348,197.65
359,686.78
376,828.60
390,154.15
406,315.00
709,005.57

251,765.36
257,708.37
265,739.83
290,144.22
292,074.62
308,572.79
332,653.27
336,087.95
350,194.95
356,147.82
356,362.10
368,490.98
372,386.79
399,364.60
399,472.14
435,818.19
445,689.48
446,962.14
538,092.69
546,584.13
565,286.32
613,339.21
613,936.84
646,861.65
823,168.59
831,029.41
1,097,302.46
1,420,304.16
1,882,524.05

363,873.97
392,477.22
403,512.96
406,324.03
446,321.54
454,519.36
461,014.74
469,188.44
485,589.77
487,212.49
493,978.82
502,838.16
508,936.41
513,608.60
524,426.60
534,124.81
544,438.24
546,655.28
558,055.96
563,288.82
569,645.52
631,703.16
657,877.41
669,011.92
735,525.43
744,325.95
814,865.01
875,324.82
1,112,526.81

Entergy Corp.
(463,716.42)
(353,732.55)
(333,051.76)
(311,865.46)
(296,382.94)
(291,043.60)
(278,859.80)
(277,469.66)
(247,675.84)
(245,315.83)
(226,414.47)
(226,006.78)
(220,983.45)
(219,930.21)
(218,717.36)
(215,351.53)
(208,755.89)
(205,006.28)
(200,888.32)
(200,556.17)
(196,681.26)
(191,011.19)
(189,344.68)
(181,743.24)
(180,440.06)
(180,388.21)
(174,893.09)
(172,615.60)
(170,202.09)
(164,753.05)
(160,721.62)
(157,831.56)
(156,646.16)
(154,199.40)
(143,794.38)
(142,336.40)
(141,114.55)

EOG Resources Inc.


(1,098,023.70)
(681,067.39)
(668,551.72)
(664,797.98)
(531,285.94)
(526,895.57)
(452,301.75)
(443,425.76)
(415,228.72)
(389,600.44)
(380,915.72)
(346,074.01)
(345,384.22)
(326,014.01)
(300,990.56)
(274,623.86)
(274,290.37)
(267,221.79)
(244,301.49)
(222,217.09)
(212,103.11)
(201,949.60)
(199,149.34)
(198,488.71)
(193,515.19)
(191,215.87)
(190,823.49)
(188,055.28)
(183,055.15)
(181,445.83)
(180,689.84)
(178,074.62)
(173,731.48)
(171,500.73)
(170,993.05)
(168,800.16)
(166,670.52)

EQT Corp
(510,763.70)
(501,761.66)
(429,704.55)
(419,780.99)
(399,180.41)
(393,924.02)
(387,919.96)
(386,368.99)
(340,373.20)
(327,270.01)
(312,381.85)
(307,405.69)
(303,158.38)
(301,955.31)
(296,204.47)
(295,024.41)
(274,954.68)
(271,208.20)
(270,906.95)
(268,521.75)
(261,417.93)
(253,013.82)
(239,930.57)
(239,927.78)
(239,287.75)
(237,354.03)
(235,921.82)
(225,433.15)
(210,165.35)
(209,633.94)
(201,138.14)
(195,639.70)
(195,195.62)
(193,749.50)
(185,044.37)
(177,169.99)
(175,360.69)

(132,862.32)
(132,729.86)
(131,306.93)
(128,308.29)
(125,965.86)
(122,171.84)
(121,523.72)
(120,011.04)
(113,473.99)
(112,565.60)
(106,993.76)
(106,637.05)
(105,012.90)
(103,661.44)
(98,047.88)
(96,374.07)
(95,626.72)
(94,122.37)
(89,654.54)
(89,343.29)
(88,502.57)
(88,425.60)
(88,090.46)
(87,747.35)
(84,681.56)
(77,751.05)
(71,244.28)
(70,304.43)
(67,114.35)
(65,667.11)
(63,311.39)
(62,592.02)
(61,028.96)
(60,582.71)
(60,033.86)
(59,495.16)
(57,961.84)
(56,700.79)
(54,692.13)
(50,977.17)
(45,570.03)
(45,309.04)
(42,146.73)
(41,009.24)
(35,817.21)
(34,662.08)
(33,021.49)

(161,211.83)
(159,567.98)
(157,097.00)
(152,520.94)
(152,450.13)
(145,227.32)
(145,136.83)
(140,839.46)
(139,862.42)
(139,668.83)
(136,309.42)
(128,027.11)
(127,986.33)
(127,846.89)
(127,027.55)
(123,923.66)
(123,804.28)
(123,442.81)
(119,948.47)
(118,741.72)
(114,117.41)
(105,954.57)
(103,451.46)
(102,309.75)
(100,703.28)
(99,519.54)
(98,580.95)
(98,462.33)
(97,099.93)
(92,576.56)
(89,379.23)
(88,996.38)
(88,559.36)
(78,523.02)
(76,697.87)
(76,134.31)
(71,229.00)
(65,743.37)
(64,708.05)
(63,595.57)
(59,116.31)
(57,539.51)
(52,575.77)
(48,155.23)
(47,138.54)
(46,591.55)
(46,021.98)

(164,101.53)
(151,338.01)
(137,040.02)
(135,492.19)
(131,984.73)
(130,638.51)
(129,142.73)
(126,440.33)
(122,533.87)
(121,935.03)
(121,618.61)
(116,648.08)
(111,995.64)
(111,654.05)
(109,645.14)
(108,456.58)
(102,565.00)
(101,126.29)
(98,354.44)
(97,270.72)
(93,357.03)
(91,312.39)
(83,365.39)
(81,389.49)
(80,297.38)
(77,997.63)
(76,824.96)
(75,666.00)
(72,747.56)
(68,718.74)
(68,512.19)
(67,542.47)
(64,676.47)
(64,669.34)
(63,852.65)
(63,422.24)
(53,025.70)
(52,697.39)
(51,935.32)
(50,014.81)
(48,179.21)
(45,714.37)
(43,880.34)
(43,566.93)
(41,073.44)
(40,615.84)
(39,965.08)

(32,296.59)
(27,106.09)
(26,401.49)
(23,355.40)
(22,939.08)
(17,326.93)
(13,814.06)
(12,869.09)
(12,497.40)
(9,133.81)
(8,334.49)
(7,916.61)
(6,146.28)
(5,633.01)
(5,281.23)
(4,276.86)
(1,513.43)
1,455.92
1,586.92
3,223.21
3,254.15
6,146.28
6,914.43
6,944.93
8,094.98
8,663.01
8,739.99
8,929.37
10,302.45
15,812.55
15,901.70
22,509.86
24,721.89
25,356.59
26,201.49
27,329.01
32,010.27
34,124.43
38,738.29
43,502.85
44,273.98
44,512.52
44,692.81
45,303.61
48,916.35
52,934.89
54,183.40

(45,800.48)
(41,784.50)
(37,050.80)
(34,381.17)
(32,138.64)
(31,752.11)
(27,343.53)
(26,980.17)
(24,442.03)
(22,185.26)
(20,304.58)
(20,294.27)
(20,117.16)
(19,001.85)
(7,200.29)
(6,341.56)
0.00
1,101.99
1,367.52
1,391.50
4,508.06
6,303.18
8,120.18
10,866.29
12,152.68
15,762.22
17,201.84
17,854.87
18,678.79
19,207.38
23,852.13
25,936.99
26,980.17
31,968.28
32,000.03
32,407.69
36,544.02
37,229.13
43,934.66
52,797.75
53,043.98
55,231.02
55,463.26
61,518.37
62,767.68
63,156.75
64,906.37

(39,932.48)
(36,686.93)
(35,170.02)
(34,222.19)
(32,634.97)
(31,623.58)
(29,558.75)
(29,197.10)
(25,912.05)
(24,563.33)
(21,304.60)
(17,851.02)
(7,545.27)
0.00
0.00
0.00
2,533.57
5,078.08
6,083.10
9,767.67
11,965.30
15,255.53
20,454.73
25,470.09
27,823.80
28,200.39
32,144.03
35,316.74
36,842.89
37,069.11
40,090.58
40,989.26
47,521.60
50,151.88
54,910.91
56,550.57
59,597.89
64,538.50
67,109.34
67,192.40
67,896.15
68,728.79
69,343.06
69,422.81
69,746.21
71,770.64
72,921.37

57,656.60
58,733.57
62,944.93
67,845.80
68,097.50
69,215.57
71,968.64
75,614.73
76,881.21
78,256.41
82,962.05
83,764.96
84,412.04
87,957.27
89,343.29
94,196.22
102,912.39
105,835.45
106,712.61
107,646.64
109,412.02
109,936.29
110,498.36
113,151.48
113,573.96
115,022.49
116,679.98
123,352.11
129,148.19
134,117.69
135,329.70
136,778.13
138,622.46
139,213.39
139,305.74
140,593.52
145,002.90
148,570.12
152,064.79
154,717.03
155,091.96
163,868.62
166,039.35
169,146.89
170,228.02
172,658.15
173,858.14

69,647.86
71,278.21
71,675.55
74,761.53
75,382.81
82,272.75
85,153.65
85,492.10
87,092.31
89,497.18
92,885.68
93,596.74
94,775.62
99,355.58
99,989.72
103,093.70
103,218.50
103,497.07
103,943.13
105,014.27
108,036.16
115,650.90
116,511.50
127,725.25
128,927.21
132,896.61
134,941.20
135,634.71
136,559.73
136,643.62
138,921.59
140,708.48
143,283.08
151,498.92
154,857.17
156,430.76
157,954.70
168,167.82
175,275.13
176,314.48
177,705.26
178,899.97
193,001.47
193,836.44
194,050.02
210,702.55
213,865.62

77,098.96
77,122.83
77,779.66
79,123.97
79,129.99
80,012.74
80,253.86
82,113.50
84,844.32
85,688.03
87,725.28
88,649.07
89,652.72
92,919.15
94,138.48
94,209.62
94,274.71
96,228.34
100,281.04
102,534.07
103,027.31
105,012.90
106,072.00
111,149.45
116,869.27
117,303.40
117,493.92
119,269.90
119,617.04
120,377.63
121,675.62
122,433.85
127,532.22
127,664.36
128,371.47
131,055.58
132,160.51
141,258.30
143,380.98
145,322.40
147,521.12
159,378.88
159,438.82
163,695.29
165,695.06
171,494.02
173,183.40

174,985.28
177,123.73
180,549.43
182,249.25
183,924.07
185,968.17
186,789.07
189,270.55
191,363.86
195,456.40
200,243.19
216,022.23
217,083.31
218,152.70
218,935.30
225,593.20
226,371.71
244,920.72
247,441.93
257,524.96
260,469.07
288,289.61
293,396.44
305,991.03
372,691.79
381,881.94
467,361.21
514,046.09
633,857.83

215,533.93
218,161.62
231,013.31
235,611.44
238,209.00
245,252.29
249,627.75
257,310.21
258,666.25
268,171.14
277,359.49
281,380.18
282,386.60
288,085.77
295,426.30
296,904.54
302,685.21
332,321.67
355,050.27
363,517.78
373,957.90
377,262.76
415,463.70
418,163.38
423,684.87
438,390.56
480,320.32
923,465.12
984,503.20

173,546.75
175,607.62
179,583.69
183,327.86
185,474.82
185,834.13
195,517.72
199,797.91
203,980.78
217,683.82
221,321.75
221,971.73
231,670.59
237,100.63
237,312.42
250,995.56
278,027.36
300,296.85
309,435.30
315,298.50
345,747.73
350,171.61
350,503.17
371,012.30
401,635.01
444,446.55
525,093.88
621,396.43
654,446.46

Equifax Inc.
(478,349.24)
(381,953.06)
(343,095.88)
(314,197.34)
(311,234.31)
(303,317.66)
(300,867.07)
(289,808.69)
(279,067.60)
(269,050.40)
(264,241.85)
(252,335.90)
(250,013.02)
(238,491.74)
(237,128.69)
(225,172.00)
(222,796.89)
(209,824.52)
(208,668.76)
(202,100.42)
(199,951.43)
(198,935.41)
(198,152.86)
(196,061.27)
(195,499.35)
(182,627.25)
(180,978.87)
(177,163.76)
(176,070.57)
(175,147.62)
(168,732.91)
(164,806.56)
(164,645.04)
(160,185.19)
(156,369.11)
(153,629.71)
(149,030.72)

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

(144,186.13)
(140,975.50)
(133,373.97)
(132,528.59)
(129,581.54)
(129,192.13)
(126,591.19)
(120,371.82)
(118,260.27)
(115,435.23)
(114,706.47)
(112,012.96)
(111,318.40)
(109,477.66)
(108,039.77)
(105,341.63)
(103,202.38)
(97,099.36)
(94,007.74)
(92,176.79)
(90,752.57)
(90,328.88)
(89,843.67)
(89,834.08)
(88,450.41)
(87,397.06)
(86,720.78)
(85,710.28)
(78,448.87)
(70,089.44)
(69,522.59)
(67,213.59)
(64,343.39)
(58,948.53)
(58,781.29)
(58,579.62)
(57,693.65)
(56,497.33)
(56,344.66)
(55,941.07)
(49,088.46)
(43,060.88)
(40,687.22)
(40,353.50)
(40,050.49)
(38,581.83)
(37,336.70)

38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84

(34,980.36)
(32,860.02)
(32,134.50)
(31,441.07)
(29,789.21)
(27,911.99)
(27,834.86)
(26,417.06)
(24,022.43)
(23,640.67)
(21,782.75)
(18,650.03)
(17,748.33)
(16,220.60)
(15,115.53)
(13,398.84)
(11,831.52)
(10,356.14)
(6,941.07)
(6,082.36)
(3,970.09)
(1,424.81)
0.00
0.00
2,697.24
3,498.34
4,573.52
4,635.53
6,034.64
9,653.03
10,591.35
12,369.98
12,404.85
14,272.39
14,564.72
19,284.22
22,284.13
22,789.44
26,266.22
26,862.96
27,197.45
27,683.15
29,431.46
30,708.01
31,018.46
31,695.75
31,695.75

85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131

32,276.69
32,550.60
32,763.90
33,314.86
33,543.49
34,184.17
35,320.13
37,583.94
39,013.25
40,435.00
45,705.45
46,671.66
47,782.85
52,429.55
52,740.32
53,098.47
53,448.70
54,581.03
60,465.30
60,999.47
61,437.38
61,621.39
63,934.46
64,516.35
65,918.34
66,921.29
67,765.72
67,835.20
67,904.29
70,935.07
72,766.51
75,925.35
76,827.99
77,034.01
78,120.84
78,667.36
81,155.24
82,133.61
84,415.07
86,670.68
90,683.01
92,789.49
97,684.72
102,890.57
105,624.57
109,819.84
116,371.46

132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178

118,245.63
120,650.09
124,411.23
128,828.09
134,199.41
140,213.35
145,719.98
152,125.10
154,915.45
157,853.11
157,919.25
160,406.74
161,230.17
162,249.69
167,540.91
174,435.86
179,562.84
219,525.40
221,016.32
221,968.44
228,492.64
231,670.59
248,417.51
267,256.31
318,896.38
362,191.00
374,648.01
388,398.33
530,592.03

179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207

Gains of the Potfolio


(90,970.24)
(1,860,745.85)
1,346,217.21
431,093.43
1,170,871.11
(266,256.67)
(1,474,435.77)
(527,313.40)
259,111.71
581,191.95
386,859.63
(1,854,561.21)
104,035.77
(128,755.00)
(1,018,965.89)
(4,187,813.27)
576,006.20
(1,269,906.67)
(1,576,156.60)
3,026,523.77
2,912,928.33
(589,264.34)
1,506,717.70
946,167.67
285,989.63
457,772.06
1,385,410.10
(1,878,800.47)
(2,495,166.09)
80,276.86
322,341.91
639,399.81
3,115,929.64
(2,556,350.29)
(109,047.25)
333,179.99
902,076.55

Ranking of gains
(4,296,502.49)
(4,187,813.27)
(2,652,645.38)
(2,572,278.58)
(2,564,491.98)
(2,556,350.29)
(2,495,166.09)
(2,439,574.91)
(2,009,617.04)
(1,878,800.47)
(1,860,745.85)
(1,854,561.21)
(1,780,989.67)
(1,770,508.20)
(1,620,836.49)
(1,584,647.60)
(1,582,327.74)
(1,576,156.60)
(1,551,965.16)
(1,497,433.63)
(1,488,384.85)
(1,474,435.77)
(1,446,978.80)
(1,440,771.23)
(1,393,266.60)
(1,378,307.29)
(1,342,804.23)
(1,284,253.69)
(1,269,906.67)
(1,249,420.18)
(1,235,031.15)
(1,175,510.89)
(1,110,207.64)
(1,090,661.15)
(1,084,058.72)
(1,057,055.75)
(1,032,167.91)

(1,446,978.80)
926,198.31
2,137,787.93
(612,142.73)
(2,652,645.38)
(4,296,502.49)
1,494,844.07
(1,175,510.89)
7,421,626.35
2,067,890.85
3,525,766.77
529,760.44
(1,440,771.23)
(308,198.60)
818,268.56
(1,584,647.60)
1,413,115.92
29,162.32
31,546.88
252,982.71
308,540.68
(362,916.72)
513,462.75
134,530.87
1,243,479.26
(1,249,420.18)
(1,551,965.16)
(987,166.80)
2,558,989.84
540,473.11
(265,936.39)
1,640,504.88
861,355.55
884,667.77
409,087.78
(327,243.97)
(146,399.37)
(444,282.72)
(899,980.16)
486,864.40
(21,532.85)
250,856.80
(704,813.59)
259,704.33
(3,476.05)
86,837.30
(893,277.71)

(1,018,965.89)
(1,017,346.17)
(987,166.80)
(984,932.10)
(899,980.16)
(893,277.71)
(820,347.07)
(817,674.52)
(780,341.48)
(778,565.58)
(746,342.36)
(736,903.32)
(735,426.50)
(704,813.59)
(703,371.42)
(653,902.10)
(643,437.73)
(634,870.33)
(612,142.73)
(605,585.78)
(598,897.40)
(589,264.34)
(531,380.34)
(527,313.40)
(524,198.90)
(444,282.72)
(388,151.83)
(362,916.72)
(345,445.89)
(342,486.19)
(340,870.14)
(327,243.97)
(316,642.93)
(308,198.60)
(307,075.32)
(305,799.11)
(297,564.60)
(273,148.15)
(266,256.67)
(265,936.39)
(260,539.68)
(205,746.64)
(203,564.96)
(197,091.97)
(185,503.89)
(160,932.27)
(151,457.70)

639,304.03
9,173.48
1,135,640.53
23,798.08
(305,799.11)
(1,284,253.69)
(185,503.89)
70,345.78
735,204.24
(703,371.42)
6,212.72
1,475,450.72
(27,141.45)
(1,017,346.17)
(342,486.19)
1,182,883.75
(297,564.60)
(203,564.96)
1,000,708.28
1,417,271.38
1,123,866.53
(160,932.27)
215,155.97
36,714.03
491,481.16
(736,903.32)
(780,341.48)
(778,565.58)
(653,902.10)
(735,426.50)
80,676.08
(260,539.68)
1,444,343.19
314,674.44
1,025,980.63
(1,620,836.49)
(1,235,031.15)
1,173,155.41
2,601,651.64
(643,437.73)
(605,585.78)
415,107.45
553,234.50
1,425,238.17
131,542.73
996,653.10
(524,198.90)

(146,399.37)
(128,755.00)
(117,054.69)
(109,047.25)
(108,091.70)
(99,611.28)
(90,970.24)
(88,760.40)
(36,246.34)
(28,462.74)
(27,141.45)
(21,532.85)
(3,476.05)
5,819.49
6,212.72
9,173.48
19,642.41
23,798.08
29,162.32
30,165.95
31,546.88
36,714.03
63,054.31
70,345.78
70,891.23
80,276.86
80,676.08
86,837.30
91,140.61
92,409.12
104,035.77
131,542.73
134,530.87
147,069.90
160,876.73
165,743.83
173,177.44
177,591.03
198,885.90
215,155.97
245,412.28
250,856.80
252,982.71
259,111.71
259,704.33
285,989.63
302,755.93

30,165.95
(388,151.83)
(28,462.74)
1,169,114.99
160,876.73
(1,084,058.72)
710,962.90
(598,897.40)
(1,770,508.20)
(1,090,661.15)
(108,091.70)
(2,439,574.91)
572,216.31
1,368,165.67
(1,032,167.91)
(1,488,384.85)
(1,110,207.64)
568,750.68
777,717.08
1,301,243.37
659,600.41
(36,246.34)
(1,582,327.74)
302,755.93
(88,760.40)
198,885.90
165,743.83
(1,057,055.75)
(316,642.93)
740,833.49
92,409.12
(345,445.89)
(197,091.97)
(1,378,307.29)
590,340.56
70,891.23
524,844.80
(151,457.70)
494,033.80
91,140.61
615,581.30
(820,347.07)
914,173.06
(984,932.10)
(205,746.64)
(99,611.28)
(340,870.14)

308,540.68
314,674.44
322,341.91
324,300.91
333,179.99
383,954.27
386,859.63
409,087.78
415,107.45
431,093.43
457,772.06
486,864.40
491,481.16
494,033.80
513,462.75
524,844.80
529,760.44
540,473.11
553,234.50
568,750.68
572,216.31
576,006.20
581,191.95
590,340.56
593,827.90
615,581.30
639,304.03
639,399.81
659,600.41
710,962.90
727,481.91
735,204.24
740,833.49
777,717.08
818,268.56
850,977.50
861,355.55
884,667.77
902,076.55
914,173.06
926,198.31
946,167.67
996,653.10
1,000,708.28
1,025,980.63
1,123,866.53
1,135,640.53

(746,342.36)
63,054.31
173,177.44
147,069.90
(1,497,433.63)
383,954.27
177,591.03
(817,674.52)
(307,075.32)
5,819.49
850,977.50
(531,380.34)
1,555,498.01
727,481.91
(2,009,617.04)
(2,564,491.98)
(117,054.69)
324,300.91
(1,342,804.23)
(1,393,266.60)
(1,780,989.67)
1,391,504.76
593,827.90
(273,148.15)
(634,870.33)
(2,572,278.58)
245,412.28
1,426,169.83
19,642.41

1,169,114.99
1,170,871.11
1,173,155.41
1,182,883.75
1,243,479.26
1,301,243.37
1,346,217.21
1,368,165.67
1,385,410.10
1,391,504.76
1,413,115.92
1,417,271.38
1,425,238.17
1,426,169.83
1,444,343.19
1,475,450.72
1,494,844.07
1,506,717.70
1,555,498.01
1,640,504.88
2,067,890.85
2,137,787.93
2,558,989.84
2,601,651.64
2,912,928.33
3,026,523.77
3,115,929.64
3,525,766.77
7,421,626.35

Al 99% Confiabilidad

Invirtiendo $ 100.000.000, con un 99% de confianz

2.07
1,427,706.14
(1,224,939.24)

Al 95% Confiabilidad

Invirtiendo $ 100.000.000, con un 95% de confianz

10.35
11,735.50
(1,849,010.35)

Al 90% Confiabilidad
20.7
2,714.63
(1,485,670.22)

Invirtiendo $ 100.000.000, con un 90% de confianz

con un 99% de confianza estoy seguro que no voy a perder mas de $ 1.224.939,24

con un 95% de confianza estoy seguro que no voy a perder mas de $ 1.849.010,35

con un 90% de confianza estoy seguro que no voy a perder mas de $ 1.485.670,22

mas de $ 1.224.939,24

mas de $ 1.849.010,35

mas de $ 1.485.670,22

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