Beruflich Dokumente
Kultur Dokumente
free risk
sharpe
1.057
1.191
0.889
1.209
1.040
0.539
0.321
0.306
0.221
Columna 9 Columna 10
0.003%
0.002% 0.007%
Exhibit 7: ProValue Daily Stock Prices and Index Value, 2013
Date ROC PII MRC ETFC EGN USM BAH
31/12/2013 $71.92 $145.64 $32.26 $19.64 $70.61 $41.82 $18.03
30/12/2013 $71.75 $145.78 $32.11 $19.37 $69.91 $41.85 $17.77
27/12/2013 $71.60 $143.33 $31.72 $19.45 $70.60 $42.26 $17.81
26/12/2013 $71.67 $144.23 $31.69 $19.46 $68.83 $42.01 $17.77
24/12/2013 $71.10 $142.96 $31.76 $19.41 $68.42 $41.73 $17.51
23/12/2013 $71.61 $143.21 $31.51 $19.48 $68.78 $41.28 $17.46
20/12/2013 $71.62 $141.57 $31.61 $19.34 $69.32 $40.51 $17.39
19/12/2013 $70.77 $139.59 $31.90 $19.33 $68.12 $40.33 $16.70
18/12/2013 $71.38 $139.91 $32.49 $19.14 $67.63 $40.29 $16.64
17/12/2013 $71.48 $135.90 $32.15 $18.65 $66.18 $41.06 $16.53
16/12/2013 $70.63 $135.54 $32.36 $18.65 $66.17 $41.25 $16.63
13/12/2013 $70.42 $133.83 $32.14 $18.53 $66.27 $40.37 $16.33
12/12/2013 $70.75 $134.42 $32.07 $18.40 $67.51 $39.66 $16.45
11/12/2013 $70.82 $134.88 $31.85 $18.47 $66.48 $40.60 $16.48
10/12/2013 $72.13 $138.76 $31.79 $18.69 $68.35 $41.21 $16.37
9/12/2013 $73.17 $138.80 $31.34 $18.21 $68.01 $42.12 $16.33
6/12/2013 $73.33 $135.98 $32.06 $18.28 $68.65 $43.17 $16.48
5/12/2013 $70.22 $135.13 $31.75 $18.03 $70.40 $42.26 $16.29
4/12/2013 $70.77 $133.88 $31.66 $18.05 $71.45 $42.71 $16.39
3/12/2013 $71.87 $133.26 $31.64 $18.11 $71.56 $43.12 $16.33
2/12/2013 $71.94 $132.99 $31.61 $18.10 $70.96 $43.66 $16.68
29/11/2013 $68.46 $133.47 $30.59 $17.92 $72.02 $44.37 $16.47
27/11/2013 $68.67 $133.98 $30.76 $17.89 $72.47 $44.17 $16.46
26/11/2013 $69.00 $133.70 $30.84 $17.90 $74.36 $44.42 $16.45
25/11/2013 $67.97 $133.93 $31.01 $17.69 $73.18 $44.78 $16.48
22/11/2013 $67.00 $133.32 $31.06 $17.75 $74.54 $45.38 $16.65
21/11/2013 $67.19 $134.04 $30.84 $17.60 $74.75 $45.50 $16.64
20/11/2013 $67.65 $130.32 $30.25 $17.42 $73.10 $44.99 $16.46
19/11/2013 $68.49 $130.12 $30.22 $17.38 $72.57 $45.06 $16.59
18/11/2013 $69.66 $131.42 $30.34 $17.63 $73.65 $45.79 $16.39
15/11/2013 $70.53 $134.38 $30.80 $17.64 $75.80 $46.09 $16.26
14/11/2013 $69.81 $133.61 $30.94 $17.68 $75.33 $45.79 $16.50
13/11/2013 $70.49 $135.78 $30.37 $17.93 $74.71 $45.92 $16.51
12/11/2013 $68.85 $129.70 $30.88 $17.63 $73.82 $45.64 $16.30
11/11/2013 $65.68 $129.83 $31.07 $17.93 $75.09 $46.02 $16.51
8/11/2013 $65.85 $126.73 $31.04 $17.76 $74.74 $45.75 $16.60
7/11/2013 $64.46 $125.84 $30.42 $16.87 $73.58 $45.57 $16.56
6/11/2013 $64.80 $129.86 $30.59 $17.27 $75.24 $47.43 $16.61
5/11/2013 $63.18 $131.74 $30.97 $17.25 $77.92 $47.02 $16.57
4/11/2013 $64.53 $132.76 $30.25 $17.22 $77.48 $46.69 $16.77
1/11/2013 $64.54 $130.68 $29.50 $17.13 $75.87 $47.03 $17.00
31/10/2013 $62.85 $130.54 $27.95 $16.91 $78.01 $48.40 $17.54
30/10/2013 $62.38 $130.12 $28.17 $17.05 $79.80 $48.02 $17.35
29/10/2013 $63.27 $131.47 $28.14 $17.35 $84.62 $48.48 $17.31
28/10/2013 $62.50 $130.89 $28.19 $17.21 $83.17 $48.80 $17.35
25/10/2013 $64.13 $132.59 $28.72 $17.31 $83.95 $47.80 $17.31
24/10/2013 $65.63 $132.65 $28.79 $16.81 $82.69 $46.48 $17.29
23/10/2013 $65.50 $132.41 $28.97 $17.34 $81.19 $46.43 $17.14
22/10/2013 $65.36 $130.28 $29.30 $17.44 $82.92 $46.66 $17.44
21/10/2013 $65.79 $135.60 $28.62 $17.43 $84.97 $46.13 $17.36
18/10/2013 $65.73 $134.32 $29.06 $17.49 $84.74 $46.35 $17.37
17/10/2013 $65.61 $132.50 $28.35 $17.32 $83.49 $46.03 $17.01
16/10/2013 $65.46 $132.06 $28.28 $17.35 $83.18 $45.33 $17.05
15/10/2013 $65.29 $129.69 $27.88 $16.88 $80.16 $44.77 $16.70
14/10/2013 $65.09 $130.86 $27.59 $16.92 $80.25 $44.79 $16.80
11/10/2013 $65.63 $129.96 $27.58 $17.00 $80.03 $45.14 $16.85
10/10/2013 $64.92 $128.68 $27.30 $16.75 $79.72 $44.23 $16.57
9/10/2013 $63.88 $124.31 $26.75 $16.26 $76.78 $43.87 $16.16
8/10/2013 $64.50 $125.59 $26.80 $16.19 $77.33 $43.87 $15.98
7/10/2013 $65.63 $129.54 $27.04 $16.76 $78.65 $44.99 $16.47
4/10/2013 $67.19 $133.91 $27.66 $17.13 $81.15 $45.38 $16.74
3/10/2013 $65.65 $129.32 $27.38 $16.87 $79.83 $45.48 $16.59
2/10/2013 $66.41 $128.10 $27.25 $16.68 $78.12 $46.24 $16.69
1/10/2013 $66.67 $130.25 $27.33 $16.80 $78.36 $45.83 $16.85
30/9/2013 $66.48 $128.78 $26.80 $16.50 $76.08 $45.53 $17.12
27/9/2013 $66.55 $127.80 $27.00 $16.76 $76.29 $45.73 $17.23
26/9/2013 $67.80 $127.93 $26.80 $16.80 $77.17 $45.59 $17.41
25/9/2013 $66.46 $125.72 $26.52 $16.79 $75.82 $45.67 $17.25
24/9/2013 $66.18 $125.15 $26.55 $16.66 $75.61 $44.94 $17.25
23/9/2013 $65.74 $124.78 $26.50 $16.47 $75.27 $45.82 $17.17
20/9/2013 $67.52 $124.38 $26.50 $16.71 $74.63 $43.34 $17.20
19/9/2013 $67.67 $126.20 $26.39 $16.86 $75.34 $43.24 $17.21
18/9/2013 $68.25 $125.98 $26.55 $16.98 $74.27 $43.64 $17.31
17/9/2013 $66.78 $125.29 $26.44 $17.48 $72.51 $43.01 $17.40
16/9/2013 $66.19 $123.50 $26.64 $17.07 $70.60 $42.55 $17.25
13/9/2013 $65.57 $121.61 $26.68 $17.11 $70.43 $44.20 $17.00
12/9/2013 $64.47 $120.22 $26.86 $17.00 $70.09 $43.84 $17.30
11/9/2013 $64.91 $120.64 $27.15 $17.02 $69.16 $44.45 $17.28
10/9/2013 $64.54 $120.72 $27.16 $17.10 $69.25 $44.93 $17.47
9/9/2013 $63.72 $114.37 $26.62 $16.51 $69.64 $44.56 $17.47
6/9/2013 $63.02 $111.22 $26.34 $16.26 $67.91 $43.07 $17.31
5/9/2013 $63.11 $111.89 $26.01 $15.55 $67.48 $43.56 $17.15
4/9/2013 $63.07 $110.77 $26.11 $15.71 $67.48 $43.14 $17.22
3/9/2013 $63.21 $109.52 $26.57 $14.54 $66.60 $42.90 $17.57
30/8/2013 $63.01 $108.87 $26.25 $14.04 $66.04 $42.78 $17.93
29/8/2013 $63.04 $110.75 $26.40 $14.34 $66.87 $43.72 $18.44
28/8/2013 $62.51 $110.02 $25.68 $14.11 $67.95 $43.26 $18.05
27/8/2013 $62.66 $109.13 $25.40 $14.06 $66.53 $42.76 $17.91
26/8/2013 $64.06 $112.76 $25.39 $14.53 $67.56 $43.44 $18.87
23/8/2013 $64.05 $113.23 $25.91 $14.65 $67.36 $43.56 $18.48
22/8/2013 $63.78 $112.20 $25.64 $14.69 $67.09 $43.22 $18.51
21/8/2013 $62.59 $112.62 $25.45 $14.43 $64.97 $42.69 $18.27
20/8/2013 $62.84 $113.23 $26.00 $14.59 $65.05 $42.78 $18.44
19/8/2013 $62.85 $112.12 $25.45 $14.37 $65.08 $42.44 $18.20
16/8/2013 $63.97 $112.82 $25.63 $14.56 $66.06 $42.36 $18.52
15/8/2013 $64.30 $112.39 $25.13 $14.55 $66.32 $42.54 $17.98
14/8/2013 $64.58 $115.17 $24.68 $14.74 $65.89 $43.37 $18.47
13/8/2013 $65.01 $115.59 $24.33 $14.61 $66.26 $43.73 $18.40
12/8/2013 $64.62 $112.34 $24.27 $14.51 $66.39 $43.71 $18.39
9/8/2013 $64.76 $112.63 $24.22 $14.68 $67.70 $43.70 $18.16
8/8/2013 $64.60 $112.71 $24.16 $14.63 $66.09 $43.34 $18.25
7/8/2013 $64.03 $111.89 $24.07 $14.62 $63.64 $42.87 $18.01
6/8/2013 $65.45 $114.41 $24.59 $15.14 $64.19 $42.86 $18.09
5/8/2013 $67.10 $114.34 $24.75 $15.31 $66.02 $42.09 $17.92
2/8/2013 $67.33 $114.27 $24.17 $15.29 $65.01 $39.94 $18.52
1/8/2013 $67.03 $114.32 $27.15 $15.21 $65.56 $40.32 $18.38
31/7/2013 $66.83 $111.37 $26.82 $14.90 $59.52 $39.71 $18.85
30/7/2013 $66.21 $109.33 $26.99 $14.91 $56.17 $39.37 $17.04
29/7/2013 $66.43 $108.14 $26.74 $14.88 $56.14 $39.51 $16.61
26/7/2013 $65.21 $108.11 $27.15 $14.85 $56.86 $39.70 $16.51
25/7/2013 $65.89 $108.84 $26.64 $14.69 $56.00 $40.25 $16.66
24/7/2013 $65.98 $106.87 $27.27 $13.62 $55.94 $40.39 $16.60
23/7/2013 $66.33 $105.29 $27.87 $13.61 $57.08 $40.88 $16.52
22/7/2013 $66.32 $102.76 $28.00 $13.58 $56.48 $40.97 $16.74
19/7/2013 $66.19 $102.28 $28.33 $13.49 $56.57 $40.02 $16.57
18/7/2013 $66.04 $102.46 $28.50 $13.45 $55.90 $40.11 $16.53
17/7/2013 $65.91 $101.24 $28.97 $13.34 $55.01 $39.26 $16.43
16/7/2013 $65.12 $100.94 $28.78 $13.21 $54.95 $39.69 $16.02
15/7/2013 $66.14 $101.15 $28.54 $13.51 $55.36 $38.77 $16.22
12/7/2013 $66.27 $100.50 $28.58 $13.42 $55.09 $35.81 $16.27
11/7/2013 $66.00 $99.74 $28.76 $13.36 $56.06 $35.61 $16.00
10/7/2013 $65.91 $97.55 $28.65 $13.53 $56.00 $34.97 $15.99
9/7/2013 $66.49 $97.93 $28.62 $13.51 $55.44 $35.00 $15.77
8/7/2013 $66.57 $96.26 $28.62 $13.40 $54.64 $35.04 $15.71
5/7/2013 $65.33 $96.00 $28.95 $13.16 $55.09 $35.06 $15.67
3/7/2013 $64.54 $95.17 $28.57 $12.86 $54.17 $34.64 $15.50
2/7/2013 $64.65 $95.37 $28.31 $12.90 $53.49 $34.87 $15.53
1/7/2013 $63.64 $95.04 $28.12 $12.82 $52.94 $34.71 $15.49
28/6/2013 $63.18 $94.34 $27.62 $12.66 $51.94 $36.69 $15.32
27/6/2013 $63.67 $94.29 $28.55 $12.59 $52.15 $34.52 $15.42
26/6/2013 $63.03 $92.85 $27.92 $12.24 $51.96 $33.86 $14.76
25/6/2013 $62.00 $92.50 $27.80 $11.93 $51.88 $33.47 $14.71
24/6/2013 $61.26 $92.09 $27.32 $11.89 $51.69 $32.62 $14.91
21/6/2013 $61.89 $92.85 $27.39 $12.24 $52.16 $33.03 $15.01
20/6/2013 $63.59 $94.38 $27.25 $12.14 $52.46 $32.72 $15.03
19/6/2013 $65.33 $95.93 $27.60 $12.05 $54.92 $33.20 $15.27
18/6/2013 $66.61 $96.09 $27.68 $12.09 $55.07 $33.62 $15.25
17/6/2013 $66.28 $94.75 $26.85 $11.90 $54.53 $33.49 $15.13
14/6/2013 $65.67 $94.86 $26.95 $11.44 $53.69 $33.60 $15.07
13/6/2013 $64.38 $94.35 $27.01 $11.68 $53.60 $33.70 $14.78
12/6/2013 $63.18 $93.35 $26.96 $11.50 $52.25 $33.24 $14.58
11/6/2013 $63.80 $93.97 $27.30 $11.53 $52.82 $33.34 $15.11
10/6/2013 $64.61 $95.37 $27.28 $11.87 $54.13 $33.71 $15.47
7/6/2013 $63.96 $95.47 $27.31 $11.76 $54.68 $33.48 $15.87
6/6/2013 $63.20 $94.73 $27.34 $11.39 $53.96 $34.66 $15.71
5/6/2013 $63.30 $93.81 $26.93 $11.10 $53.49 $34.51 $15.32
4/6/2013 $65.35 $94.75 $26.93 $11.46 $53.96 $34.52 $15.63
3/6/2013 $65.64 $95.11 $28.22 $11.58 $54.16 $34.62 $15.31
31/5/2013 $65.77 $94.85 $28.39 $11.62 $53.86 $34.05 $15.29
30/5/2013 $66.13 $94.41 $27.40 $11.80 $55.02 $33.98 $15.13
29/5/2013 $65.48 $90.58 $28.51 $11.75 $56.05 $34.03 $15.26
28/5/2013 $66.37 $92.06 $33.20 $11.76 $55.83 $34.54 $15.66
24/5/2013 $65.95 $91.05 $32.74 $11.31 $55.12 $34.51 $16.35
23/5/2013 $66.25 $91.54 $33.12 $11.40 $55.49 $34.55 $16.09
22/5/2013 $66.16 $91.19 $33.10 $11.32 $54.64 $34.57 $16.11
21/5/2013 $66.73 $92.93 $33.70 $11.47 $53.08 $35.30 $14.88
20/5/2013 $66.25 $90.99 $33.68 $11.52 $52.96 $34.57 $14.77
17/5/2013 $66.71 $90.41 $33.31 $11.53 $52.05 $34.05 $14.48
16/5/2013 $65.58 $89.34 $32.53 $11.32 $50.95 $32.43 $14.18
15/5/2013 $66.13 $89.24 $32.55 $11.34 $50.55 $32.61 $14.18
14/5/2013 $65.45 $88.37 $32.11 $11.52 $51.02 $32.59 $14.31
13/5/2013 $64.29 $87.13 $31.28 $11.19 $49.84 $32.38 $14.07
10/5/2013 $65.22 $86.81 $31.29 $11.16 $49.88 $32.48 $14.07
9/5/2013 $65.29 $85.81 $31.61 $10.89 $49.72 $32.42 $14.18
8/5/2013 $65.41 $87.00 $32.07 $10.89 $49.00 $32.56 $14.20
7/5/2013 $65.03 $85.68 $31.80 $10.91 $49.11 $32.47 $13.59
6/5/2013 $64.00 $84.08 $31.39 $10.86 $48.37 $32.34 $13.43
3/5/2013 $63.09 $84.40 $30.84 $10.85 $48.08 $32.06 $13.56
2/5/2013 $61.80 $84.06 $28.70 $10.43 $45.86 $33.00 $13.39
1/5/2013 $60.96 $82.61 $28.89 $10.08 $45.60 $32.74 $13.35
30/4/2013 $63.64 $85.20 $29.95 $10.29 $46.99 $32.97 $13.32
29/4/2013 $62.90 $85.27 $29.90 $10.31 $47.07 $32.52 $13.15
26/4/2013 $63.07 $85.01 $29.28 $10.20 $45.39 $32.50 $12.73
25/4/2013 $63.47 $85.89 $29.99 $10.27 $46.95 $32.70 $12.75
24/4/2013 $63.16 $84.90 $30.10 $10.18 $47.18 $31.94 $12.62
23/4/2013 $62.82 $84.97 $29.49 $9.95 $46.37 $31.95 $12.46
22/4/2013 $62.04 $84.26 $28.82 $9.75 $46.07 $31.88 $12.17
19/4/2013 $61.69 $84.83 $28.81 $9.83 $46.19 $31.92 $12.15
18/4/2013 $60.20 $83.64 $28.43 $9.54 $46.20 $31.93 $12.12
17/4/2013 $60.41 $83.30 $28.63 $9.71 $45.72 $31.67 $12.01
16/4/2013 $61.46 $85.50 $29.32 $9.72 $46.29 $32.04 $12.06
15/4/2013 $59.33 $83.93 $29.39 $9.75 $45.63 $31.65 $11.94
12/4/2013 $61.67 $87.70 $30.65 $10.17 $48.73 $32.37 $12.30
11/4/2013 $61.66 $88.58 $31.02 $10.39 $50.34 $32.17 $12.30
10/4/2013 $60.02 $86.79 $31.15 $10.30 $50.30 $31.90 $12.40
9/4/2013 $59.63 $85.84 $30.83 $10.18 $50.25 $31.20 $12.04
8/4/2013 $59.69 $86.83 $30.12 $10.13 $50.00 $31.57 $11.74
5/4/2013 $58.89 $87.28 $29.99 $9.95 $49.79 $31.33 $11.46
4/4/2013 $59.26 $88.18 $30.35 $10.11 $49.49 $31.23 $11.39
3/4/2013 $60.81 $88.98 $30.63 $10.21 $49.89 $31.32 $11.31
2/4/2013 $62.59 $88.72 $31.39 $10.37 $50.76 $31.20 $11.73
1/4/2013 $63.41 $88.89 $31.61 $10.39 $50.84 $31.17 $11.79
28/3/2013 $64.18 $91.43 $32.93 $10.71 $51.54 $30.88 $11.78
27/3/2013 $62.85 $91.02 $32.62 $10.65 $51.15 $31.07 $11.60
26/3/2013 $63.79 $89.65 $32.18 $10.61 $51.01 $30.92 $11.66
25/3/2013 $63.50 $89.30 $31.90 $10.56 $50.50 $31.04 $11.44
22/3/2013 $63.50 $88.73 $32.51 $10.66 $50.82 $30.52 $11.63
21/3/2013 $63.13 $87.09 $32.05 $10.64 $50.29 $30.45 $11.81
20/3/2013 $63.38 $88.74 $31.57 $10.79 $50.85 $30.83 $11.65
19/3/2013 $62.67 $85.96 $30.20 $10.44 $50.25 $30.83 $11.60
18/3/2013 $63.52 $87.82 $30.51 $10.50 $49.60 $30.83 $11.65
15/3/2013 $63.55 $88.20 $30.60 $10.66 $49.11 $31.02 $11.58
14/3/2013 $64.09 $88.37 $30.50 $10.85 $48.46 $31.50 $11.19
13/3/2013 $63.89 $88.18 $30.05 $11.82 $47.92 $31.27 $11.04
12/3/2013 $63.61 $88.06 $29.73 $11.40 $47.46 $31.42 $11.07
11/3/2013 $63.69 $88.66 $30.50 $11.37 $47.35 $31.49 $11.07
8/3/2013 $63.31 $88.58 $30.70 $11.30 $46.89 $31.42 $11.18
7/3/2013 $63.38 $87.77 $30.00 $11.31 $45.56 $31.31 $11.09
6/3/2013 $62.95 $88.20 $29.35 $11.00 $45.10 $31.28 $11.04
5/3/2013 $62.19 $88.12 $30.45 $10.89 $44.84 $31.26 $11.13
4/3/2013 $62.11 $87.32 $30.30 $10.79 $44.47 $31.20 $11.05
1/3/2013 $61.56 $85.78 $30.61 $10.63 $44.88 $31.11 $11.09
28/2/2013 $61.01 $86.37 $30.72 $10.71 $45.82 $31.56 $11.22
27/2/2013 $60.37 $85.67 $30.97 $10.72 $45.79 $31.68 $11.40
26/2/2013 $58.40 $82.36 $29.48 $10.55 $45.49 $31.77 $11.21
25/2/2013 $57.36 $81.87 $29.15 $10.64 $45.52 $33.18 $11.22
22/2/2013 $58.03 $84.41 $29.53 $10.84 $47.36 $33.62 $11.28
21/2/2013 $57.95 $82.64 $30.97 $10.78 $45.98 $33.57 $11.19
20/2/2013 $57.49 $83.06 $31.42 $11.12 $46.43 $33.18 $11.35
19/2/2013 $59.39 $84.89 $31.89 $11.29 $47.54 $33.44 $11.56
15/2/2013 $56.04 $84.47 $32.02 $11.22 $47.45 $33.76 $11.24
14/2/2013 $56.53 $84.17 $31.74 $11.42 $48.51 $33.58 $11.19
13/2/2013 $56.27 $83.63 $31.00 $11.30 $47.20 $33.58 $11.40
12/2/2013 $55.55 $83.22 $30.47 $11.31 $46.82 $33.74 $11.62
11/2/2013 $56.11 $83.45 $30.29 $11.06 $46.85 $33.40 $11.52
8/2/2013 $57.92 $83.37 $30.05 $11.02 $47.52 $33.65 $11.66
7/2/2013 $53.68 $83.18 $30.10 $10.99 $47.16 $33.31 $11.66
6/2/2013 $53.27 $84.75 $30.11 $10.92 $47.34 $33.21 $11.67
5/2/2013 $53.23 $84.53 $30.15 $10.91 $47.27 $33.02 $11.81
4/2/2013 $52.44 $84.30 $30.33 $10.80 $46.44 $32.78 $11.63
1/2/2013 $53.22 $85.61 $31.07 $10.80 $47.29 $32.87 $12.05
31/1/2013 $53.34 $85.66 $30.73 $10.60 $47.56 $32.63 $12.07
30/1/2013 $53.08 $85.03 $30.61 $10.47 $47.74 $31.75 $12.02
29/1/2013 $53.42 $85.20 $30.94 $10.56 $46.56 $32.03 $12.71
28/1/2013 $53.15 $90.42 $31.13 $10.60 $46.71 $31.70 $12.71
25/1/2013 $53.71 $91.70 $31.35 $10.33 $47.64 $31.74 $12.85
24/1/2013 $52.57 $90.29 $31.40 $10.27 $47.78 $31.21 $12.71
23/1/2013 $53.06 $89.53 $31.24 $10.30 $47.96 $31.25 $12.61
22/1/2013 $53.07 $89.08 $31.09 $10.38 $48.98 $30.63 $12.74
18/1/2013 $52.18 $88.62 $30.58 $10.18 $48.11 $30.71 $12.71
17/1/2013 $49.44 $88.57 $29.73 $9.87 $47.99 $30.01 $12.66
16/1/2013 $49.28 $87.23 $29.43 $9.86 $47.96 $30.12 $12.45
15/1/2013 $49.91 $87.93 $28.96 $9.77 $48.44 $30.36 $12.60
14/1/2013 $50.25 $87.22 $28.76 $9.49 $48.22 $30.38 $12.51
11/1/2013 $49.75 $87.44 $29.15 $9.58 $48.07 $30.80 $12.60
10/1/2013 $50.02 $86.37 $28.96 $9.55 $48.37 $31.23 $12.84
9/1/2013 $49.78 $85.95 $28.91 $9.37 $47.71 $31.04 $13.23
8/1/2013 $49.27 $85.91 $29.29 $9.26 $47.63 $30.90 $12.93
7/1/2013 $49.90 $84.10 $29.07 $9.35 $47.67 $31.64 $12.88
4/1/2013 $50.01 $84.21 $28.73 $9.39 $47.51 $31.70 $12.94
3/1/2013 $49.40 $84.30 $28.34 $9.19 $46.43 $31.49 $12.69
2/1/2013 $49.15 $84.80 $27.62 $9.19 $45.52 $30.96 $12.62
31/12/2012 $48.21 $82.77 $27.78 $8.95 $44.55 $30.23 $12.12
S&P Midcap 400
FNF LPLA ATO CNO Index ROC PII
$32.45 $47.05 $45.42 $17.69 1,342.53 100.24% 0.24% -0.10%
$32.54 $47.04 $45.20 $17.53 1,338.21 100.21% 0.21% 1.71%
$32.59 $46.96 $45.17 $17.74 1,336.30 99.90% -0.10% -0.62%
$32.90 $47.20 $45.01 $17.74 1,335.39 100.80% 0.80% 0.89%
$32.94 $46.74 $45.21 $17.72 1,334.42 99.29% -0.71% -0.17%
$32.00 $46.68 $45.02 $17.68 1,328.94 99.99% -0.01% 1.16%
$31.40 $45.86 $45.21 $17.48 1,318.85 101.20% 1.20% 1.42%
$31.38 $45.22 $44.29 $17.27 1,304.34 99.15% -0.85% -0.23%
$31.35 $45.43 $44.92 $17.24 1,314.81 99.86% -0.14% 2.95%
$30.39 $44.35 $44.34 $16.84 1,299.24 101.20% 1.20% 0.27%
$30.08 $44.31 $43.82 $16.93 1,299.66 100.30% 0.30% 1.28%
$29.95 $43.99 $44.05 $16.87 1,289.42 99.53% -0.47% -0.44%
$29.71 $43.30 $44.02 $16.94 1,285.16 99.90% -0.10% -0.34%
$29.61 $43.45 $43.83 $16.84 1,285.03 98.18% -1.82% -2.80%
$30.16 $43.76 $44.22 $16.90 1,306.97 98.58% -1.42% -0.03%
$29.36 $44.00 $44.90 $16.61 1,311.00 99.78% -0.22% 2.07%
$28.83 $43.77 $45.13 $16.67 1,309.68 104.43% 4.43% 0.63%
$28.39 $43.26 $44.01 $16.58 1,299.05 99.22% -0.78% 0.93%
$28.61 $43.24 $43.94 $16.70 1,297.60 98.47% -1.53% 0.47%
$28.57 $43.00 $44.38 $16.64 1,299.17 99.90% -0.10% 0.20%
$28.70 $43.58 $44.21 $16.78 1,303.64 105.08% 5.08% -0.36%
$28.89 $42.87 $44.45 $16.89 1,304.18 99.69% -0.31% -0.38%
$28.77 $42.80 $44.46 $16.93 1,308.71 99.52% -0.48% 0.21%
$28.64 $42.80 $44.67 $16.91 1,306.40 101.52% 1.52% -0.17%
$28.35 $42.64 $44.80 $16.82 1,305.78 101.45% 1.45% 0.46%
$27.92 $42.88 $45.04 $16.73 1,308.81 99.72% -0.28% -0.54%
$27.73 $42.78 $44.95 $16.61 1,306.15 99.32% -0.68% 2.85%
$27.84 $42.36 $44.97 $16.36 1,290.15 98.77% -1.23% 0.15%
$27.71 $42.24 $45.40 $16.15 1,292.87 98.32% -1.68% -0.99%
$27.67 $42.58 $46.06 $16.37 1,302.20 98.77% -1.23% -2.20%
$27.71 $42.78 $46.42 $16.37 1,311.77 101.03% 1.03% 0.58%
$27.58 $42.81 $46.68 $16.41 1,307.73 99.04% -0.96% -1.60%
$27.24 $42.60 $46.35 $16.44 1,302.06 102.38% 2.38% 4.69%
$26.93 $41.99 $45.40 $16.12 1,289.04 104.83% 4.83% -0.10%
$27.10 $41.50 $45.51 $16.10 1,291.37 99.74% -0.26% 2.45%
$26.98 $39.85 $45.11 $15.97 1,285.86 102.16% 2.16% 0.71%
$26.73 $39.45 $44.43 $15.44 1,267.71 99.48% -0.52% -3.10%
$27.19 $40.59 $44.32 $15.67 1,290.52 102.56% 2.56% -1.43%
$27.07 $40.40 $43.66 $15.71 1,290.81 97.91% -2.09% -0.77%
$27.54 $40.69 $44.10 $15.71 1,299.93 99.98% -0.02% 1.59%
$27.75 $40.56 $44.21 $15.53 1,290.71 102.69% 2.69% 0.11%
$27.98 $40.55 $43.91 $15.55 1,289.18 100.75% 0.75% 0.32%
$27.69 $40.49 $44.13 $15.50 1,290.88 98.59% -1.41% -1.03%
$27.89 $40.68 $44.10 $15.51 1,299.79 101.23% 1.23% 0.44%
$27.59 $40.73 $44.23 $14.75 1,294.10 97.46% -2.54% -1.28%
$27.41 $40.63 $43.97 $14.79 1,295.10 97.71% -2.29% -0.05%
$26.92 $40.33 $43.35 $14.79 1,291.33 100.20% 0.20% 0.18%
$26.36 $40.25 $43.40 $14.75 1,289.06 100.21% 0.21% 1.63%
$26.74 $40.15 $43.18 $15.01 1,297.54 99.35% -0.65% -3.92%
$26.48 $39.94 $42.70 $15.07 1,290.46 100.09% 0.09% 0.95%
$26.21 $39.82 $42.59 $15.04 1,290.59 100.18% 0.18% 1.37%
$26.53 $39.50 $42.17 $14.98 1,279.63 100.23% 0.23% 0.33%
$26.26 $39.20 $41.42 $14.76 1,269.17 100.26% 0.26% 1.83%
$26.13 $38.43 $40.87 $14.56 1,253.44 100.31% 0.31% -0.89%
$26.16 $38.50 $41.88 $14.60 1,266.11 99.18% -0.82% 0.69%
$26.04 $38.53 $41.97 $14.68 1,261.20 101.09% 1.09% 0.99%
$25.89 $38.25 $41.57 $14.40 1,250.05 101.63% 1.63% 3.52%
$25.59 $37.32 $40.83 $13.97 1,222.86 99.04% -0.96% -1.02%
$25.60 $36.83 $40.90 $14.03 1,225.80 98.28% -1.72% -3.05%
$25.74 $37.82 $40.74 $14.40 1,242.20 97.68% -2.32% -3.26%
$26.03 $38.36 $41.28 $14.80 1,255.44 102.35% 2.35% 3.55%
$26.15 $38.09 $41.12 $14.47 1,247.91 98.86% -1.14% 0.95%
$26.30 $38.53 $41.78 $14.53 1,258.39 99.61% -0.39% -1.65%
$26.39 $38.47 $42.29 $14.45 1,262.37 100.29% 0.29% 1.14%
$26.44 $38.13 $42.24 $14.37 1,243.85 99.89% -0.11% 0.77%
$26.35 $37.98 $41.95 $14.36 1,244.18 98.16% -1.84% -0.10%
$26.50 $38.22 $42.23 $14.43 1,248.91 102.02% 2.02% 1.76%
$26.38 $38.18 $41.97 $14.40 1,242.52 100.42% 0.42% 0.46%
$26.03 $37.82 $42.17 $14.13 1,241.48 100.67% 0.67% 0.30%
$25.70 $38.04 $42.26 $14.03 1,239.92 97.36% -2.64% 0.32%
$25.84 $37.99 $41.39 $14.16 1,245.40 99.78% -0.22% -1.44%
$25.93 $37.94 $41.55 $14.26 1,254.56 99.15% -0.85% 0.17%
$25.97 $38.12 $41.43 $14.51 1,257.39 102.20% 2.20% 0.55%
$25.37 $38.57 $40.59 $14.52 1,245.13 100.89% 0.89% 1.45%
$24.65 $38.31 $40.13 $14.58 1,235.47 100.95% 0.95% 1.55%
$24.30 $38.30 $40.28 $14.40 1,229.40 101.71% 1.71% 1.16%
$24.02 $38.10 $40.16 $14.34 1,226.67 99.32% -0.68% -0.35%
$24.45 $38.31 $39.67 $14.59 1,230.49 100.57% 0.57% -0.07%
$24.57 $37.92 $39.80 $14.67 1,229.25 101.29% 1.29% 5.55%
$24.88 $37.75 $39.34 $14.66 1,217.20 101.11% 1.11% 2.83%
$24.46 $37.32 $39.17 $14.54 1,198.69 99.86% -0.14% -0.60%
$24.21 $37.49 $39.08 $14.45 1,196.81 100.06% 0.06% 1.01%
$24.29 $36.77 $39.32 $14.25 1,194.37 99.78% -0.22% 1.14%
$24.24 $36.71 $39.32 $13.77 1,181.48 100.32% 0.32% 0.60%
$23.41 $36.61 $40.02 $13.54 1,183.87 99.95% -0.05% -1.70%
$23.73 $37.00 $40.79 $13.90 1,201.33 100.85% 0.85% 0.66%
$23.74 $37.43 $41.02 $13.83 1,196.07 99.76% -0.24% 0.82%
$23.82 $37.03 $41.18 $13.80 1,192.91 97.81% -2.19% -3.22%
$24.22 $37.81 $41.53 $14.31 1,217.83 100.02% 0.02% -0.42%
$24.16 $37.75 $41.49 $14.42 1,217.43 100.42% 0.42% 0.92%
$23.98 $38.03 $40.74 $14.45 1,215.73 101.90% 1.90% -0.37%
$23.90 $37.79 $40.77 $14.21 1,202.80 99.60% -0.40% -0.54%
$23.90 $38.45 $40.97 $14.29 1,212.38 99.98% -0.02% 0.99%
$23.80 $38.08 $40.66 $14.32 1,197.72 98.25% -1.75% -0.62%
$24.14 $37.96 $40.93 $14.47 1,205.70 99.49% -0.51% 0.38%
$24.14 $37.78 $41.61 $14.46 1,209.58 99.57% -0.43% -2.41%
$24.30 $38.47 $42.35 $14.69 1,231.07 99.34% -0.66% -0.36%
$24.30 $38.60 $42.74 $14.76 1,239.08 100.60% 0.60% 2.89%
$24.52 $38.30 $43.26 $14.57 1,240.59 99.78% -0.22% -0.26%
$24.28 $38.98 $43.50 $14.53 1,237.70 100.25% 0.25% -0.07%
$24.16 $38.71 $43.38 $14.49 1,237.08 100.89% 0.89% 0.73%
$24.08 $38.53 $43.51 $14.29 1,230.88 97.83% -2.17% -2.20%
$24.41 $39.35 $43.37 $14.35 1,240.03 97.54% -2.46% 0.06%
$24.73 $39.22 $43.71 $14.53 1,253.38 99.66% -0.34% 0.06%
$24.83 $39.17 $44.03 $14.48 1,253.76 100.45% 0.45% -0.04%
$24.72 $38.98 $44.44 $14.54 1,257.72 100.30% 0.30% 2.65%
$24.17 $37.70 $43.51 $14.22 1,231.90 100.94% 0.94% 1.87%
$24.05 $36.62 $43.71 $14.38 1,226.98 99.67% -0.33% 1.10%
$24.43 $36.78 $43.82 $14.24 1,223.06 101.87% 1.87% 0.03%
$24.46 $37.46 $43.55 $14.19 1,228.27 98.97% -1.03% -0.67%
$24.29 $37.66 $43.63 $14.18 1,234.72 99.86% -0.14% 1.84%
$24.18 $37.54 $43.10 $14.12 1,229.85 99.47% -0.53% 1.50%
$24.29 $37.84 $43.41 $14.14 1,239.73 100.02% 0.02% 2.46%
$24.33 $37.74 $43.22 $14.16 1,239.19 100.20% 0.20% 0.47%
$24.18 $37.72 $43.28 $14.00 1,234.25 100.23% 0.23% -0.18%
$24.31 $37.91 $43.23 $14.07 1,232.64 100.20% 0.20% 1.21%
$24.32 $37.73 $42.60 $13.90 1,221.67 101.21% 1.21% 0.30%
$23.71 $37.77 $42.71 $13.92 1,217.04 98.46% -1.54% -0.21%
$23.97 $37.95 $42.71 $14.14 1,224.84 99.80% -0.20% 0.65%
$23.71 $38.05 $41.70 $14.19 1,221.24 100.41% 0.41% 0.76%
$23.66 $38.32 $41.27 $14.29 1,217.04 100.14% 0.14% 2.25%
$23.06 $38.59 $40.94 $14.10 1,201.13 99.13% -0.87% -0.39%
$23.62 $38.48 $40.75 $13.80 1,201.27 99.88% -0.12% 1.73%
$23.52 $38.05 $40.36 $13.50 1,188.30 101.90% 1.90% 0.27%
$23.66 $38.98 $39.90 $13.47 1,186.11 101.22% 1.22% 0.87%
$23.50 $38.01 $39.82 $13.09 1,171.34 99.83% -0.17% -0.21%
$23.29 $38.12 $39.93 $13.11 1,170.68 101.59% 1.59% 0.35%
$23.49 $37.82 $40.10 $13.14 1,172.33 100.73% 0.73% 0.74%
$23.51 $37.40 $40.38 $12.91 1,160.82 99.23% -0.77% 0.05%
$23.41 $37.64 $39.98 $12.84 1,162.66 101.02% 1.02% 1.55%
$22.72 $37.28 $39.50 $12.69 1,146.19 101.66% 1.66% 0.38%
$22.28 $37.12 $38.68 $12.59 1,138.25 101.21% 1.21% 0.45%
$22.03 $36.57 $37.95 $12.25 1,124.70 98.98% -1.02% -0.82%
$22.36 $36.59 $38.05 $12.62 1,137.19 97.33% -2.67% -1.62%
$22.21 $36.85 $38.24 $12.68 1,140.23 97.34% -2.66% -1.62%
$22.97 $36.87 $39.41 $12.69 1,171.33 98.08% -1.92% -0.17%
$23.87 $36.56 $40.42 $12.82 1,188.31 100.50% 0.50% 1.41%
$24.05 $36.39 $40.07 $12.75 1,178.85 100.93% 0.93% -0.12%
$24.06 $36.01 $39.91 $12.62 1,172.13 102.00% 2.00% 0.54%
$24.11 $36.59 $40.19 $12.82 1,176.34 101.90% 1.90% 1.07%
$23.68 $36.22 $40.07 $12.55 1,155.90 99.03% -0.97% -0.66%
$24.00 $36.42 $40.29 $12.64 1,167.29 98.75% -1.25% -1.47%
$24.95 $36.86 $40.65 $12.76 1,181.73 101.02% 1.02% -0.10%
$25.27 $36.77 $40.74 $12.62 1,181.26 101.20% 1.20% 0.78%
$25.45 $36.25 $40.77 $12.40 1,170.29 99.84% -0.16% 0.98%
$24.91 $36.06 $40.46 $12.09 1,156.31 96.86% -3.14% -0.99%
$25.50 $36.71 $41.00 $12.25 1,172.07 99.56% -0.44% -0.38%
$25.85 $36.81 $41.65 $12.41 1,180.77 99.80% -0.20% 0.27%
$25.81 $36.73 $41.52 $12.26 1,184.32 99.46% -0.54% 0.47%
$26.02 $36.64 $41.78 $12.21 1,195.28 100.99% 0.99% 4.23%
$25.62 $36.17 $41.47 $11.80 1,186.46 98.66% -1.34% -1.61%
$25.54 $37.11 $42.31 $11.78 1,196.80 100.64% 0.64% 1.11%
$25.68 $36.29 $42.00 $11.45 1,188.07 99.55% -0.45% -0.54%
$25.26 $36.45 $42.41 $11.55 1,193.14 100.14% 0.14% 0.38%
$23.91 $36.71 $43.16 $11.54 1,193.77 99.15% -0.85% -1.87%
$25.02 $37.05 $43.99 $11.69 1,214.89 100.72% 0.72% 2.13%
$25.00 $38.28 $44.13 $11.83 1,212.30 99.31% -0.69% 0.64%
$25.08 $38.53 $43.88 $11.94 1,211.54 101.72% 1.72% 1.20%
$24.99 $37.70 $43.40 $11.96 1,199.73 99.17% -0.83% 0.11%
$25.12 $37.68 $43.44 $12.09 1,206.34 101.04% 1.04% 0.98%
$24.97 $37.19 $43.34 $12.09 1,200.86 101.80% 1.80% 1.42%
$25.19 $36.14 $42.97 $11.84 1,187.85 98.57% -1.43% 0.37%
$25.54 $36.00 $43.00 $11.87 1,189.93 99.89% -0.11% 1.17%
$25.91 $35.70 $43.01 $11.78 1,182.72 99.82% -0.18% -1.37%
$25.86 $35.41 $43.54 $11.89 1,186.54 100.58% 0.58% 1.54%
$25.49 $35.30 $43.67 $11.87 1,181.20 101.61% 1.61% 1.90%
$24.96 $34.90 $43.32 $11.73 1,170.87 101.44% 1.44% -0.38%
$24.58 $34.38 $43.41 $11.65 1,165.07 102.09% 2.09% 0.40%
$24.89 $34.03 $43.22 $11.34 1,150.43 101.38% 1.38% 1.76%
$25.85 $33.54 $42.56 $10.95 1,139.19 95.79% -4.21% -3.04%
$26.34 $34.09 $43.29 $11.25 1,160.02 101.18% 1.18% -0.08%
$26.19 $33.60 $43.05 $11.17 1,149.82 99.73% -0.27% 0.31%
$26.30 $34.03 $42.64 $10.93 1,141.20 99.37% -0.63% -1.02%
$26.23 $34.45 $43.04 $11.03 1,146.34 100.49% 0.49% 1.17%
$26.27 $33.97 $43.10 $11.11 1,140.25 100.54% 0.54% -0.08%
$26.14 $33.79 $43.16 $10.92 1,137.04 101.26% 1.26% 0.84%
$25.72 $33.25 $42.92 $10.65 1,124.44 100.57% 0.57% -0.67%
$25.79 $33.22 $42.98 $10.65 1,121.30 102.48% 2.48% 1.42%
$25.45 $32.96 $41.92 $10.45 1,104.79 99.65% -0.35% 0.41%
$25.72 $33.24 $41.91 $10.58 1,111.62 98.29% -1.71% -2.57%
$26.11 $33.59 $42.10 $10.91 1,130.04 103.59% 3.59% 1.87%
$25.57 $33.34 $41.22 $10.76 1,111.71 96.21% -3.79% -4.30%
$26.24 $34.26 $42.23 $11.29 1,149.23 100.02% 0.02% -0.99%
$26.09 $34.14 $42.40 $11.35 1,153.42 102.73% 2.73% 2.06%
$25.82 $33.55 $42.38 $11.32 1,149.00 100.65% 0.65% 1.11%
$25.69 $32.88 $41.90 $11.02 1,133.72 99.90% -0.10% -1.14%
$25.63 $32.44 $41.80 $10.90 1,133.39 101.36% 1.36% -0.52%
$25.56 $32.32 $41.10 $10.71 1,123.97 99.38% -0.62% -1.02%
$25.09 $32.52 $40.98 $10.93 1,125.57 97.45% -2.55% -0.90%
$24.85 $31.97 $40.62 $10.89 1,119.34 97.16% -2.84% 0.29%
$25.06 $32.11 $41.25 $11.20 1,137.69 98.71% -1.29% -0.19%
$24.63 $31.86 $41.25 $11.16 1,142.27 98.80% -1.20% -2.78%
$24.75 $31.80 $41.65 $11.38 1,153.68 102.12% 2.12% 0.45%
$24.55 $31.61 $41.07 $11.41 1,145.97 98.53% -1.47% 1.53%
$24.03 $30.91 $41.08 $11.40 1,143.98 100.46% 0.46% 0.39%
$23.71 $30.92 $40.68 $11.42 1,136.91 100.00% 0.00% 0.64%
$23.46 $31.91 $40.73 $11.39 1,139.67 100.59% 0.59% 1.88%
$23.11 $32.34 $40.51 $11.40 1,135.91 99.61% -0.39% -1.86%
$23.34 $32.48 $40.63 $11.53 1,145.88 101.13% 1.13% 3.23%
$23.55 $32.19 $40.23 $11.44 1,134.81 98.66% -1.34% -2.12%
$23.56 $32.08 $39.93 $11.48 1,137.68 99.95% -0.05% -0.43%
$23.78 $32.23 $40.27 $11.52 1,141.83 99.16% -0.84% -0.19%
$23.93 $32.26 $40.11 $11.54 1,143.51 100.31% 0.31% 0.22%
$23.98 $31.92 $40.15 $11.46 1,135.18 100.44% 0.44% 0.14%
$24.06 $31.69 $40.02 $11.34 1,131.13 99.87% -0.13% -0.68%
$24.08 $31.80 $40.42 $11.34 1,132.26 100.60% 0.60% 0.09%
$24.32 $31.96 $39.86 $11.26 1,131.25 99.89% -0.11% 0.92%
$24.49 $31.38 $39.50 $11.09 1,121.49 100.68% 0.68% -0.49%
$24.53 $30.75 $39.34 $11.08 1,118.67 101.22% 1.22% 0.09%
$24.54 $30.21 $39.14 $11.00 1,116.67 100.13% 0.13% 0.92%
$24.21 $30.32 $38.52 $10.75 1,101.96 100.89% 0.89% 1.80%
$24.18 $30.38 $37.92 $10.67 1,098.15 100.90% 0.90% -0.68%
$24.31 $31.10 $37.24 $10.85 1,102.64 101.06% 1.06% 0.82%
$24.53 $30.95 $37.10 $10.79 1,103.57 103.37% 3.37% 4.02%
$24.48 $30.96 $36.59 $10.68 1,088.15 101.81% 1.81% 0.60%
$24.44 $30.59 $36.48 $10.50 1,081.68 98.85% -1.15% -3.01%
$25.22 $31.17 $36.72 $10.91 1,103.70 100.14% 0.14% 2.14%
$25.10 $31.05 $36.45 $10.71 1,093.27 100.80% 0.80% -0.51%
$24.86 $32.06 $36.56 $10.96 1,104.10 96.80% -3.20% -2.16%
$24.94 $32.35 $36.81 $11.31 1,123.74 105.98% 5.98% 0.50%
$25.20 $32.23 $36.64 $11.25 1,115.75 99.13% -0.87% 0.36%
$25.48 $32.18 $36.59 $11.08 1,117.12 100.46% 0.46% 0.65%
$25.18 $32.33 $36.84 $11.00 1,114.61 101.30% 1.30% 0.49%
$25.22 $32.16 $36.75 $10.86 1,111.72 99.00% -1.00% -0.28%
$25.16 $32.18 $36.60 $10.21 1,107.05 96.88% -3.13% 0.10%
$25.25 $32.24 $36.55 $10.04 1,109.09 107.90% 7.90% 0.23%
$25.22 $32.66 $36.48 $9.98 1,102.62 100.77% 0.77% -1.85%
$25.18 $32.71 $36.33 $10.11 1,104.32 100.08% 0.08% 0.26%
$24.64 $32.70 $36.28 $10.08 1,099.30 101.51% 1.51% 0.27%
$24.35 $32.46 $36.30 $9.94 1,091.27 98.53% -1.47% -1.53%
$24.61 $32.95 $36.41 $10.24 1,101.59 99.78% -0.22% -0.06%
$24.47 $32.71 $36.12 $10.19 1,093.40 100.49% 0.49% 0.74%
$24.54 $32.91 $36.01 $10.09 1,089.07 99.36% -0.64% -0.20%
$24.38 $33.02 $36.32 $10.14 1,095.35 100.51% 0.51% -5.77%
$24.35 $31.27 $36.07 $10.02 1,094.99 98.96% -1.04% -1.40%
$24.52 $30.16 $35.87 $10.12 1,096.70 102.17% 2.17% 1.56%
$25.08 $29.34 $35.77 $9.90 1,087.06 99.08% -0.92% 0.85%
$25.42 $29.24 $35.98 $9.95 1,082.24 99.98% -0.02% 0.51%
$25.39 $29.14 $36.20 $9.98 1,081.97 101.71% 1.71% 0.52%
$25.25 $29.03 $35.75 $9.58 1,073.93 105.54% 5.54% 0.06%
$25.19 $29.27 $35.18 $9.59 1,071.07 100.32% 0.32% 1.54%
$24.83 $28.91 $34.92 $9.56 1,062.13 98.74% -1.26% -0.80%
$24.92 $29.13 $34.87 $9.62 1,064.65 99.32% -0.68% 0.81%
$24.93 $29.07 $34.56 $9.64 1,059.15 101.01% 1.01% -0.25%
$24.56 $29.51 $34.35 $9.71 1,057.91 99.46% -0.54% 1.24%
$24.83 $29.70 $34.52 $9.76 1,058.01 100.48% 0.48% 0.49%
$24.40 $29.50 $34.25 $9.83 1,056.45 101.04% 1.04% 0.05%
$23.93 $29.09 $34.01 $9.58 1,050.41 98.74% -1.26% 2.15%
$23.94 $29.15 $33.95 $9.45 1,053.25 99.78% -0.22% -0.13%
$23.83 $28.95 $34.75 $9.42 1,056.07 101.23% 1.23% -0.11%
$23.82 $28.79 $34.41 $9.32 1,048.21 100.51% 0.51% -0.59%
$24.04 $28.39 $34.58 $9.35 1,046.32 101.95% 1.95% 2.45%
$22.95 $27.67 $33.96 $9.25 1,020.43
49.18% 3% 2%
free risk 2%
sharpe 1.11
0.08% 0.33% 0.20% 0.14% 0.17% 0.15% 0.22% 0.12% 0.27% 0.11%
0.04% 0.03% 0.03% 0.02% 0.03% 0.02% 0.02% 0.01% 0.02% 0.01%
1.97% 1.80% 1.79% 1.55% 1.75% 1.34% 1.23% 0.99% 1.46% 0.83%
S&P 400
MRC ETFC EGN USM BAH FNF LPLA ATO CNO Index
22% 128% 65% 43% 55% 45% 73% 35% 96% 33%
10% 8% 8% 6% 8% 5% 4% 2% 5% 2%
99% 90% 90% 78% 88% 67% 62% 50% 74% 42%
Beta
ROC 1.06
0.15% PII 1.19
0.01% MRC 0.89
0.79% ETFC 1.21
EGN 1.25
USM 0.63
Promedio 46.1% BAH 0.78
Varianza 1.6% FNF 0.84
Desv. Estandar 39.9% LPLA 0.85
ATO 0.80
2% CNO 1.25
1.11
0.022%
0.007% 0.039%
0.011% 0.009% 0.032%
0.011% 0.009% 0.012% 0.032%
0.005% 0.002% 0.004% 0.005% 0.024%
0.006% 0.005% 0.005% 0.009% 0.003% 0.031%
0.006% 0.002% 0.006% 0.007% 0.005% 0.003%
0.006% 0.006% 0.009% 0.008% 0.004% 0.006%
0.006% 0.005% 0.006% 0.005% 0.006% 0.003%
0.011% 0.008% 0.015% 0.012% 0.004% 0.006%
0.008% 0.006% 0.008% 0.009% 0.004% 0.005%
Ratio de treynor Alpha jensen
1.05 0.89
0.84 0.57
0.54 0.19
S&P Midcap
FNF LPLA ATO CNO 400 Index
0.018%
0.004% 0.015%
0.004% 0.004% 0.010%
0.006% 0.009% 0.006% 0.021%
0.006% 0.006% 0.005% 0.009% 0.007%
Exhibit 8: ProValue Portfolio Historical Statistics and Current Weights
Stock ROC PII MRC ETFC EGN USM BAH FNF LPLA
Average Monthly Returns 4.38% 4.78% 2.55% 1.88% 1.93% 0.46% 3.03% 0.96% 1.97%
Historical Monthly Std. Dev. 15.18% 11.76% 8.74% 14.30% 8.63% 7.35% 13.23% 5.75% 8.73%
Current Weights, 12/2013 9.55% 11.16% 7.42% 14.05% 8.75% 8.65% 11.28% 13.26% 15.87%
ATO CNO
1.54% 3.82%
4.20% 18.38%
0.00% 0.00%
Exhibit 9: ProValue Portfolio Correlations
Correlations ROC PII MRC ETFC EGN USM BAH FNF LPLA
ROC 1.000 0.784 0.773 0.710 0.540 0.312 0.536 0.485 0.573
PII 1.000 0.630 0.553 0.552 0.168 0.551 0.352 0.584
MRC 1.000 0.588 0.590 0.234 0.510 0.444 0.460
ETFC 1.000 0.528 0.285 0.585 0.475 0.377
EGN 1.000 0.357 0.476 0.371 0.386
USM 1.000 0.327 0.865 0.420
BAH 1.000 0.298 0.136
FNF 1.000 0.449
LPLA 1.000
ATO
CNO
ATO CNO
0.442 0.654
0.385 0.608
0.515 0.485
0.453 0.344
0.424 0.412
0.308 0.475
0.107 0.379
0.436 0.539
0.205 0.606
1.000 0.333
1.000
Exhibit 10: ProValue Portfolio Model Expected Returns and Optimal Portfolio Weights
Stock ROC PII MRC ETFC EGN USM BAH FNF LPLA
Model Annual Expected Returns 33.00% 35.00% 20.00% 30.00% 22.00% 19.00% 22.00% 23.00% 24.00%
Historical Annualized Std. Dev. 52.58% 40.74% 30.26% 49.54% 29.89% 25.45% 45.82% 19.92% 30.25%
33.00% 35.00%
-1.2% -2.0%
4.9% 8.3%
-43.0% -43.9%
-20.6% -20.3%
25.9% 27.7%
-143.0% -150.2%
44.2% 43.5%
233.3% 248.9%
54.9% 55.5%
-43.9% -55.5%
-11.6% -12.0%
Weights
21.79% 23.87%
Exhibit 12: ProValue Monthly Stock Prices and Index Value, 2009-2013
Month Ending ROC PII MRC ETFC EGN USM BAH
Dec-13 $71.92 $145.64 $32.26 $19.64 $70.61 $41.82 $18.03
Nov-13 $68.46 $133.47 $30.59 $17.92 $72.02 $44.37 $16.47
Oct-13 $62.85 $130.54 $27.95 $16.91 $78.01 $48.40 $17.54
Sep-13 $66.48 $128.78 $26.80 $16.50 $76.08 $45.53 $17.12
Aug-13 $63.01 $108.87 $26.25 $14.04 $66.04 $42.78 $17.93
Jul-13 $66.83 $111.37 $26.82 $14.90 $59.52 $39.71 $18.85
Jun-13 $63.18 $94.34 $27.62 $12.66 $51.94 $36.69 $15.32
May-13 $65.77 $94.85 $28.39 $11.62 $53.86 $34.05 $15.29
Apr-13 $63.64 $85.20 $29.95 $10.29 $46.99 $32.97 $13.32
Mar-13 $64.18 $91.43 $32.93 $10.71 $51.54 $30.88 $11.78
Feb-13 $61.01 $86.37 $30.72 $10.71 $45.82 $31.56 $11.22
Jan-13 $53.34 $85.66 $30.73 $10.60 $47.56 $32.63 $12.07
Dec-12 $48.21 $82.77 $27.78 $8.95 $44.55 $30.23 $12.12
Nov-12 $44.71 $83.42 $28.03 $8.42 $43.99 $29.89 $12.20
Oct-12 $44.38 $82.75 $24.45 $8.36 $45.94 $31.73 $11.57
Sep-12 $45.06 $79.20 $24.59 $8.80 $51.61 $33.56 $11.98
Aug-12 $45.77 $73.63 $22.03 $8.57 $50.27 $32.55 $10.26
Jul-12 $42.43 $73.24 $23.11 $7.63 $50.29 $35.27 $9.69
Jun-12 $42.56 $69.66 $21.28 $8.04 $44.32 $33.12 $8.50
May-12 $46.08 $74.03 $20.76 $8.49 $43.36 $32.07 $8.17
Apr-12 $52.69 $77.05 $21.50 $10.63 $51.29 $33.64 $8.61
Mar-12 $49.65 $69.98 $20.38 $10.95 $48.13 $35.11 $8.58
Feb-12 $50.70 $64.07 $20.18 $9.64 $52.12 $37.00 $9.27
Jan-12 $48.08 $62.11 $19.25 $8.19 $47.03 $39.34 $8.82
Dec-11 $37.48 $53.99 $18.49 $7.96 $48.82 $37.42 $8.65
Nov-11 $42.43 $57.96 $19.49 $9.18 $49.52 $37.50 $7.00
Oct-11 $43.84 $61.09 $19.97 $10.85 $47.77 $34.20 $7.92
Sep-11 $32.08 $48.02 $15.45 $9.11 $39.82 $34.01 $7.45
Aug-11 $48.56 $52.80 $20.40 $12.36 $47.81 $37.09 $8.04
Jul-11 $57.57 $56.97 $22.25 $15.88 $57.10 $37.90 $9.12
Jun-11 $52.64 $53.22 $22.17 $13.80 $54.86 $41.53 $9.58
May-11 $50.07 $52.83 $21.36 $15.81 $60.46 $42.37 $9.02
Apr-11 $54.02 $50.47 $22.87 $16.24 $62.98 $42.23 $9.69
Mar-11 $46.86 $41.48 $21.44 $15.63 $61.15 $44.16 $9.03
Feb-11 $44.32 $35.97 $21.08 $15.98 $59.20 $42.87 $9.27
Jan-11 $38.65 $36.67 $18.60 $16.56 $54.03 $41.80 $9.35
Dec-10 $37.25 $36.97 $17.84 $16.00 $46.65 $42.83 $9.74
Nov-10 $36.34 $34.44 $16.80 $14.75 $42.11 $39.27 $9.72
Oct-10 $32.30 $33.69 $15.86 $14.30 $43.03 $39.85 $10.03
Sep-10 $29.96 $30.67 $16.34 $14.57 $44.07 $39.43 $9.62
Aug-10 $24.61 $25.13 $13.84 $12.40 $41.14 $35.96 $7.40
Jul-10 $27.81 $28.13 $15.31 $14.63 $42.71 $40.34 $9.32
Jun-10 $21.60 $25.56 $13.83 $11.82 $42.61 $35.29 $8.43
May-10 $24.70 $27.47 $13.89 $14.80 $42.55 $35.60 $8.12
Apr-10 $28.51 $27.69 $16.13 $16.90 $46.84 $36.09 $9.30
Mar-10 $25.35 $23.79 $15.11 $16.50 $44.59 $35.49 $7.78
Feb-10 $22.84 $21.27 $14.59 $16.10 $43.57 $31.42 $7.75
Jan-10 $20.86 $20.55 $14.25 $15.20 $41.99 $31.37 $7.21
Dec-09 $22.43 $20.10 $14.71 $17.60 $44.72 $36.38 $7.98
Nov-09 $21.43 $20.10 $14.16 $16.40 $41.56 $31.96 $6.96
Oct-09 $18.93 $19.38 $12.90 $14.60 $41.81 $31.40 $7.28
Sep-09 $19.59 $18.61 $13.75 $17.50 $41.07 $33.51 $7.56
Aug-09 $19.39 $17.21 $13.27 $17.60 $40.01 $31.31 $7.47
Jul-09 $17.06 $17.29 $12.18 $15.00 $39.26 $30.72 $6.05
Jun-09 $13.94 $14.51 $11.58 $12.90 $37.91 $32.98 $5.67
May-09 $14.21 $14.35 $11.24 $14.40 $35.36 $35.62 $5.28
Apr-09 $11.71 $15.11 $11.12 $14.30 $34.20 $29.16 $5.70
Mar-09 $7.56 $9.56 $8.82 $12.40 $27.58 $28.60 $4.07
Feb-09 $5.61 $8.21 $7.81 $8.00 $25.37 $29.51 $2.95
Jan-09 $7.15 $9.49 $8.38 $11.40 $27.55 $35.98 $5.05
Dec-08 $10.28 $12.55 $8.81 $11.50 $27.66 $37.09 $4.97
S&P Midcap 400
FNF LPLA ATO CNO Index ^SP400
$91.96 $47.05 $45.42 $17.69 1,303.64
$90.15 $42.87 $44.45 $16.89 1,290.71
$91.93 $40.55 $43.91 $15.55 1,262.37
$86.34 $38.13 $42.24 $14.37 1,181.48
$79.73 $36.61 $40.02 $13.54 1,257.72
$78.10 $37.70 $43.51 $14.22 1,172.33
$73.11 $37.40 $40.38 $12.91 1,180.77
$72.12 $36.73 $41.52 $12.26 1,139.19
$70.56 $34.09 $43.29 $11.25 1,142.27
$67.01 $31.80 $41.65 $11.38 1,098.15
$66.72 $31.10 $37.24 $10.85 1,101.59
$67.29 $32.71 $36.12 $10.19 1,046.32
$62.43 $27.67 $33.96 $9.25 997.15
$62.34 $27.52 $33.85 $9.01 1,003.57
$61.94 $28.56 $34.42 $9.48 984.19
$63.82 $27.92 $34.25 $9.55 982.34
$59.45 $28.05 $33.44 $8.79 931.75
$61.36 $27.30 $33.98 $8.19 947.84
$59.33 $32.90 $33.24 $7.70 896.17
$56.81 $31.54 $31.41 $6.76 995.11
$59.19 $32.94 $30.56 $7.16 999.19
$59.98 $34.82 $29.50 $7.66 985.24
$60.65 $31.29 $28.82 $7.31 954.47
$63.18 $30.15 $30.07 $6.62 887.91
$58.71 $28.03 $30.94 $6.21 878.59
$58.63 $27.53 $31.74 $6.22 858.68
$54.86 $26.62 $31.52 $6.15 744.98
$53.60 $23.33 $29.80 $5.33 860.48
$59.27 $26.71 $30.80 $6.33 936.93
$60.34 $30.33 $30.37 $7.24 995.05
$64.00 $31.39 $30.21 $7.79 975.32
$64.78 $32.98 $30.30 $7.62 1,009.62
$64.46 $33.66 $31.38 $7.94 996.43
$64.63 $32.86 $30.67 $7.40 950.14
$62.70 $30.84 $30.41 $7.13 939.10
$60.37 $31.44 $29.02 $6.23 919.89
$62.06 $33.38 $27.78 $6.68 870.10
$57.25 $31.11 $26.77 $5.76 828.64
$57.33 $33.61 $25.93 $5.36 803.89
$59.11 $31.30 $25.75 $5.46 745.96
$53.59 $27.40 $24.92 $4.66 774.92
$58.84 $31.01 $25.24 $5.29 707.41
$51.78 $29.02 $23.53 $4.87 742.58
$53.85 $28.84 $23.60 $5.52 836.24
$55.30 $32.76 $25.42 $5.81 797.29
$54.69 $29.23 $24.55 $6.12 751.02
$48.76 $26.95 $23.60 $4.90 713.55
$47.32 $26.45 $23.45 $4.69 738.15
$53.05 $27.57 $24.97 $4.92 695.31
$48.68 $25.63 $23.26 $4.72 662.16
$48.25 $26.97 $23.37 $5.13 669.89
$51.72 $26.41 $23.64 $5.18 640.10
$48.38 $24.73 $22.86 $4.22 640.94
$46.06 $26.20 $22.52 $3.06 584.24
$46.88 $22.81 $20.76 $2.33 596.51
$49.78 $22.39 $19.90 $2.37 558.87
$46.07 $18.56 $20.21 $1.58 494.45
$46.01 $14.25 $18.91 $0.91 422.07
$44.59 $15.69 $17.86 $1.19
$50.52 $16.76 $19.80 $2.29
$57.07 $18.11 $19.11 $5.10