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' 18.146, tt - 41 41 30IV1 328 331 325 337 343 346 349 348 345 42 Vi 9180 8900 8710 Feb 01 Mar 01 76 10 78.35 77.95 Est -- 1 -- ii IVt -- 1.140 4240 40,000 JunOO Aug 00 306V4 2 331 43 42 45 44 34541 Oct 00 Dec 00 Est .. -- 7VJ 563 569V! -- 2Va 568 57141 -- 580 Vi 572V? 588 S79Vt 580 587V 588 583V Ellrl.fXThul-aaw48.44- 0 57941 -- 570V2 573V2 Jan 01 Mar 01 580V4 Trajloptyiflt9e.896. 380 380 380 JVl in 587VI -- 1V4 583 Vi -- 1V4 42,187 9195 8910 8715 7795 15 ---- 75 42 45 62 6792 -- 68 32 -- 7105 -- 7336 7455 7660 75 07 74 45 71 77 can par fc 8275 8305 84.25 8450 8267 8355 33 63 60 45 72 57 -- 7412 7820 -- 33 -- 74 45 -- 30 45 CO 8540 86 35 6730 8700 9aa 8580 86 80 8750 6715 2.351 8482 B5 85 8700 8697 TtyjUSaaBI 8287 8380 8382 8485 32 -- .42 -- 48 -- .45 r -- .30 8700 8697 -- 25 402 4,029 72 65 73 75 72 75 JulOO. Aug 00 7205 8880 5925 5715 5750 7250 8890 5947 5740 5750 7155 6805 5905 5690 5722 OdOO Dec 00 Feb 01 85 7167 8837 5937 5692 5745 High Suite Low 90 55 90 Est sales9,652 Thu'ssales 10,723 Thus open ml 67.797.4895 (KU)(COMX) 100 troy ox- .- dollari par troy ox. 27600 MayOO JunOO 276 80 277 90 276 50 276 90 56 10 56 20 JulOO AugOO OC100 DecOO 28000 28090 279 30 285 50 286 70 286 70 278 40 70 279 282 70 285 70 288 50 Thu sales 27.737 Est sales 154.904.-2mt Thu's open 5 SLVERICOMrO OJ- .- eatiti par Iroy ot 5J00 499 0 5019 505 0 505 0 MayOO 503 4 JunOO 5058 JulOO 5050 5095 5035 5 508 5096 509 0 5140 SepOO 5141 DecOO 5185 5185 5141 5154 Jan 01 5172 Mar 01 7.202 Est sales ...Thu'ssales Thul open mt 57226. -- 13.712 EuWXXatURSICME) HaaMeai taa erl 100 net 91 55 91 55 91 56 91 56 Mar 00 9325 8326 9326 9325 MayOO 9311 9309 JunOO 9314 9315 9297 9300 93X 9296 Jut 00 9284 9284 9287 9287 AugOO 9281 9281 92 71 92 73 SepOO 9254 OctOO Est sales 628.870 Thu's aales 455.554 Thu open mt 3294,958, -WHEAT (C80T) Mntj oar buahal r.rjoo iai 27' MayOO 284'(a 279 282 286 JulOO 295V, 290V2 293W 296 SepOO 3I0V4 305 312 DecOO 318 XJ Mai 01 320 323- 327 May 01 331 325 330", 326V Jul 01 4 279 Thu's sales Est 9e940,0O0 Thu open int. 127.458. a626 10 72 -- 33 -- 15 JulOO AugOO SepOO OctOO NovOO 440 440 440 440 50 450 70 15 tm -- IgCpGn 1706 - 01 Wilmington Fds 3244 .47 Wishie IgCoGrp 2 41 .10 mm btu'i, Jrjajrrrmbtu 3352 3369 3310 3354 3 390 3 390 3 485 3 410 3 510 3 570 3 3410 3 390 UNLEADED GASOLINE JulOO DecOO Est 4 008 012 a019 a023 i su 898 94 04 91 72 440 86 30 8 7 72 4 t00 8330 8350 8260 76 20 78 37 76 70 7370 7562 7370 8337 7837 7562 105 4105 4105 73 50 74 02 73 40 74 02 41 05 HEATING OH. (NYMXI 3. 3 42,000 JunOO JulOO gpl.cwttpergal 7731 75 10 74 00 74 40 74 50 74 50 74 50 sales 44 79 00 76 00 75 30 72 40 DecOO -- -- 02 04 05 UGHT SWEET CRUDE (NYMX) -- 07 -- 08 10 Est 76 83 74 22 73 Jtr 74 70 72 25 7317 72 15 74 45 74 50 7317 7317 73 17 7317 74 50 72 50 7312 74 50 Thu 44.957 sales 957 09 AugOO SepOO Oct 00 4 (NYMX) -- -- 004 007 4 88 10 3 1,000 JunOO JulOO -- 48 -- 20 -- 10 15 -- 15 -- 15 10 -- -- Thuopenmt 111.791.4664 , 2912 3000 2882 2962 28 75 28 25 28 00 29 75 28 98 28 28 29J9 27 50 27 68 28 65 28 02 27 30 26 85 51 45 44 28 71 28 06 27 48 2698 2700 2700 2635 2645 2665 26 10 2654 Dec 00 ES sales 5.199 Thu sales 191,761 Thu open alt 457.517.48.528 ROUGH BKE (CBOT) 2,000 CWT- - dollari par CWT 5100 MayX 5300 Jul 5340 5350 5240 6240 6190 6240 6180 Sec 00 NovOO 62SU 6340 6300 6340 6480 6500 6500 6500 Jan 01 Est sales 950 Thu sales 409 Thu open rrt 7.552. 4110 40 36 38 NovOO -- IV 42V4 42Va 42 4244 48 42V a002 ' Chg sales 40.360 Thu sales 40.360 Thusopenmt 109,602.41.988 AugOO SepOO OctOO NovOO -- 3 378 3 394 3 388 3 403 87 50 -- 3 3 365 3 470 3 565 Settle SU30. IO JU 9100 9245 -- -- 3 330 3 340 3 340 79 44 45 Target Fds 5 M .60 3 503 3 598 600 Est salesB8.t09 Thus sales 86. 109 ThuS open mt 344 464. 46.841 JunOO 2 -- 2 -- low High 3 370 3 380 3 375 42.vWrt.trlw(rel -- aw 10,000 JunOO DecOO AugOO SepOO OctOO Nov 00 NATURAI. OAS (NYMK) -- Open Eapiralion Chg 55 .308 TruOMnint 18289. -- 510 JunOO Open FeDOl 6775 6827 7100 7255 7405 7610 6850 6902 Sep 00 Nov 00 Jan 01 --24a 570 -- Kp17,156 Thuit sales 23.729 Thutopen a. 117.968. 49 7B 50,000 fea- .May 00 Aug 00 Oct 58541 573V4 --- 4241 343 348 349 551V2 StJX -- 420 -- 405 1.328 TTus sales 2.457 a open M. 5.586. -- 74 8837 6897 7162 7302 7445 7655 75 00 JunOI 3V2 348 550 SF43U -- (CUE) Feb 01 297V2 337 558 Vi -- 4.10 saln Thu CATTLE ED 554 Eapiralion 91 80 78 92 Mar 01 567V1 Va 9385 9095 8897 -- 1 MYtKANS(CSOT 551 JU 9 9285 8950 87 JO SbuilraTarmjrrr-capwbua- 567V! 9180 May 00 JulOO Aug 00 -- 1V4 351 May 00 Jul 00 Aug 00 9550 10225 97J5 9740 10600 101 15 101 15 Mar 01 10950 10500 10500 10950 10710 107 10 May 01 10920 Jut 01 Est sates 8.938 ThirtjalB 6.290 Thu open mt 48,353, -- 898 POttlCBEllJESItttE) Apr 01 307 Chg 267V2 ItOVi 138 - WHEAT 301 Vl Settle AprOI 90 70 10190 10590 10950 10940 Sep 00 Dec 00 234 240 - Low High 95 50 MayOO JulOO - carta par tanna 236V! Open C(NYBT) 37,5Wto-wntp- Settle 01 ktovOO msfl. all 41 -- 367 Ufa mil 8 AmGvAp 4 04 MDdCu GnnAp HGrEq 27 .14 kaJCap 41 Gifq HTlEl 47 .9 01 B 3 29 43 .3 02 02 Snsfl! 25 15 01 02 .9 . 3 101 GrtncAp a 19 53 4 B 972 Stall . 35 Prudential Fds B 1231 Bala .06 EnaGBp 337 166a .16 EgutSI 1657 .16 EgnSI G013I 2IB .42 24 971 961 134 93 44 Funds Instl 365 .24 u 694 09 109 .'6 OS tOOl 24 45 43 umuu .7 02 249 aavvj O .16 PIMCO 40 .9 .31 Expiration EsilAW....Thusij Trrulopaxirt B .3 444 15 Funds a 1242 5l)Mrnlrracpbuana1 293VJ 297Vl 293VJ MavOO 01 04 371 4 14 EsltalMt.500 Thu'lsaM 4i IO otei 1044 269 272 265V4 271V2 Est sales 56,000 Trio's sales 55.928 Thu open int. 485.645. 478.252 OATS(CSOT) SiJMbumMnwiiHCayA 127V4 127W izrvt vtm May 00 123 123 Jul 00 izuij iiaw I26V4 125V4 126 12SV4 00 Sep 13IV2 130 13IV2 130 Lc 00 137 1 37 138 136 Mar 01 Sap Ctiatfl .11 .60 O Mar 01 .26 .09 20 Higl 234 49 Kemoer l Captpp Group Northern 9 1263 .11 424 2413 975 BpndA .14 213 WCI 15 441 .111 431 4 14 249 94 lacMy USGfll 01 II 1554 CEdfcaB 21 Fds 3 Northern O CapGrB .3 133 TaroaCI IIB .73 Fidn .a 444 CarrFB FadSad) FnSrvTB MayOO 192 hif 415 14 Jul 00 Sep 00 Nov 00 Dec 00 Jan 01 273 HO Kent 45 SftPaCp Imj 37 43 Canal OnOB LXW DanB EqataB EiinB 427 (CIJOT) dm naWiiaim- MlA MB .3 43 HOC StKA (toe .01 urci May 01 Jul 01 ueaasi .15 .23 ExpitajrrATjlpa -- 01 129 371 171 774 1117 127 121 laoei 101 442 17 .2 apNafll25ir 471 Kemper Funds k. bucm 2i3 4a nngi 4 .05 Sealirst: 226 407 .15 Nontieasl Investors .10 AatOppB 143 946 U4Ap 42 40 .3 .3 . .3 .3 . .9 inn fempleton Class .17 .19 01 04 41 .02 IB O 749 413 John Hancock Instl: SUMr O VaUPA Groatl. MorgStDeanWitB 7icawi 604 .ur Agmqep I4B 4 14 01 1471 Ndll .3 01 24B InGBT . 16 . 44 19 25 53 .12 130 PIMCO Funds C GaftCI 323 .46 101 rtVMC 01 5911 .136 laxivCI FknaaCI 123 133 05 OpppiCI NdUl - 1681 HEql SmICoAp .13 .4 Ntcholas - CpApKp .5 63 ,4 Classic 17 02 1552 GaMp ftridAp JemAp 2 .47 IB 9M laayod" ITCol 1005 139 templelonClassA 1254 .17 1266 .05 DvUOAp lit 275 may 7 GISCoAp .3 .15 .3 99 CapApp! 1412 SICpBdAplOaS 2020FCAI 1267 12 63 UUAp 972 02 Mut GttbAp 302 343 rilndl - 133 .01 16 64 EqlncAp 24 71 SmCi GnamtT - 3 .15 49 WV7 22B .27 Prudential Fds A 1237 .05 BaaiAp 1192 .16 EolAp 1596 SW03 STI 3 9 72 917 91 3164 Man YtJPl 16 14 27 26 16 - 01 IS 71 319 67 101 TXIHPA Onncnv IS .3 .3 .3 2437 SUM SUH2 Y . 65 12 29 23 Ndl N91I Iia 427 07 .11 .0 39 .9 30 aa .19 .27 4.7 219 EngUR GUCFI 340 .90 7 GKS 42 7 4 IS GrpaM 104 kaaaGi Mora St Dean Wit 01 SI US 964 .9 Mora St Dean Wrt A 4043 AaOppA 47 43 .4 O 24 88 .17 35 01 Ndei .3 30 1414 39 01 EmoMn aval lICop .4 CarAi 42 13 .9 S07 tmj 27 MgdAt 33 SSgA Funds 04 931 .01 II, 22 244 BrJMBp 37 . 139 TriUC SIFfrnsl 45 .65 183.. 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NC Admai TBPJfll 16 IS PnidenlialFdsMI .01 Roch 9 13 SaflsB 942 179 MdlAp .01 - Funds Oi ioi Hv8! 19 41 - Funds aaruet ST 99 04 04 VVCO .3 .ia .3 317 - .45 1471 3 04 05 WM SaSvlFA 142 .27 04 40 .04 .11 2762 SrnCvalA uasp 705i .41 43 SnCGiA NC . 19 29 SIP500A 113 42 03 GnM Gmtq MEq 46 .50 .13 45 11 .O aBl .1 334 . 37 12B 1777 77a 912 TCW Galileo 73 .9 99 16 952 4546 TEBdAp ji.2 NC 2H 01 lAawr. 9 76 NC .01 .10 SmCapG 29 II 1443 707 1079 Gad HConir HftOa 4.1 - -06 303 SmCapV .X FiiaLll04 GMtl 19 Gnat ' 41 410 7211 Eapa 01 LgCapV 12 9 O an En .11 02 01 .14 Oam 9 all all 30 asa .at 13B all 45 SB all 481 .411 a KM WI4 141 LaCapG .05 . 41 3427 53 ItdCpAp 7 72 24 OMT 371 nyB Hlq 53 ' 163 LgCVaA Prov Inv Counsel 997 SnCipF 972 awJAp . 442 179 AaaalA uaGn SunAmenca 40 46 AagGrr Enanjr .14 .1 all all 07 UNGan BalAaAp .214 93 06 01 SunAmenca 42 10 II AgaSt 191 Fds NC SdahrV STBdm STUum tarJilO 14 AaM.1 41 451 Strong 964 994 Copwna .9 UjCGmA .56 V23 LgCapGi NN Vanguard 177 CM I .19 Funds .02 Funds 22 Uuldv Huildm SEI Portfolios CoaFiA 999 - 05 07 mm 84 133 lalrS 663 4113 494 857 4795 .9 tane ItUuaA MEgt aOaA 9 1073 173 uoia 2 .15 O - 30 05 42S 103 01 1044 Stale Sti Reach QftS 123 163 .32 HEqSp KYUaa NN 07 4407 95 1042 1127 '9 .6 HVBpia 05 l EokUA SaGinB a07 . 05 NN NN EmVAlp 1601 Gr20mv NN 39 1276 NCtGrS NN NN Mire I3B .19 302 347 SAFKO Funds Equt 3 72 .15 Graft 314 .19 KU .06 .3 240 .193 10 811 MrliBI 42i 419 149 AoaTT Capcepi II . II II .O -- A O na WFU USGoat 429 Funds C 367 aa SttCI 45 3 .3 959 1994 .23 .75 3 abaapGriaSl all Mwloomery Fds MFS CapOpCt .2 4 10 1446 iyj3 WCpGA NC 05 - 40 01 Una 12 .9 1373 .27 33 . . 352 4672 CAamT 376 .23 342 .19 Russdl BaSca ton .oa Rydea invesior BKf 307 . 47 EMM 392 .55 Nna .5a 17 49 421 aaiie CpBdn 4977 .4 StGliAp State aom IriACS 441 06 -- 01 179 113 .06 StrResrchB 43 .07 SpacGlS S 19 4 1395 40 NN 4352 43ia 4B 54 NN SKliBdS Pmcipl Presv PSEMl 91 .62 SP 100 4393 .40 PioFunds .100 13 12 4 33 04 G1kN 1063 HCcal 345 36 . 319 43 III o lama 3 321 NS GOlOCp GhVaOp 14 as all GrMllOp 37 .34 345 .45 PacOp S6P500P 17 44 4.11 OS USGitagp 111 Metro West Fds IwCuftl 92 402 Monetta Funds 06 SMp GtjrA 249 GCOp . 10 02 FdGiCI aajaarA . 27 lacfO 919 .115 PIMCOFundsA GaftA .54 42 6193 krnA larJA 2719 .26 PIMCO Nicholas Arjplegate EnidCng 1937 4 09 III 03 IB .15 CapFDp CpHCp EunOp FdGiOp GIAOp 43 It 01 XII Bawp 04 977 4139 1367 GIACI 40 GCaCI 169 43 GKtcnCI 372 443 GtjVaCI MS all III 49 KSrCp MernH Lynch D A: 421 ajollA 24 .03 4 07 911 MernH Lynch C: BaVCI 3749 4.13 1173 14 431 21 19 CapFCI CprtCI FpaiOCp LgCtajA 912 2744 441 4 70 37 IgCapa NraOppa 6732 S327 SaQ .24 167 Guaiffi 1463 1771 FanvTr AMaFdr 3404 42 -- 01 Graft loMA Pan 3B .15 NeubernerSBerm Fmair 357 . GaraaTr 352 .06 at 01 ErngGm 01 143 .71 PBHG Funds 21 3176 4491 a 14 29 .3 .3 .3 .3 .3 99 .3 249 .1 93 4l .24 all Stiatlon Group IIO 927 1171 Manil .3 44 1071 995 45 44 .50 .04. 412 01 .3 Funds S RESacS 129 .111 9 .07 .03 Principal Funds 1392 .06 Bap auvp 363 .19 BMP CpWAp GMp Gaftp 451 13 49 74 O II 42 .3 .3 .3 FMqS EnanVaa MSacS UjtlWS OuanlqS O 01 Ocioenheirnar 953 475 .70 . 1043 1817 FYmtyr CapAppV A NeuDeraef&BermFd Foaa 409 .35 Garaa 167 .05 1114 411 Guvd Marl 160 a 16 OS Manaa 3S2 4.7 .9 FoHuB 373 all 47 Fuaj 153 .24 121 Grpati NaveUiei Pettorm 425 IHCpGp 394 432 47 40 37 .42 SpVUI 452 MGS .9 19 (65 taCapA nsrsp 13 49 01 SaCpGApISM SvnvAp 377 HYttt 2444 564 119 GldaahB! 321 397 213 4 .40 .51 341 Of GkVaTJI USGvMgl 307 45 .49 Nationwide NS 427 410 FUHuAp 1044 9 VABond 317 165 1649 LWVAp 17 57 Spacr, .50 Oppenbeinier .74 1862 SpacGi 19 1143 1794 OVauBI 446 421 343 342 OVauaAp 31 .04 Series 341 COpptlB SaiCap 117 13 ill! OTC 9 01 UCnayA OCltyCp 209 21 Bund 15 170 21 .14 .15 113 43 373 444 193 .04 143 all 24 MGAp 0 1386 07 Funds 04 QGaSI GOItfei - 01 39 20 .3 .02 .3 159 153 170 OGMAp 374 O IS 71 OBaC SmCpa 516 53 72 QBae 30 .4 43 42 .08 .04 1981 NBuaCM IS 41 O SAJBI 94 4.07 4i 0i 10 37 42 12B OBaA 45 USTU) 31 all 64 7 . 47 TtFiS 403 3177 4064 411 1944 56 04 wni MSG6I p .04 . 06 .9 I 01 GfirlCI USGCI StlnCI HO 15 74 220 Oppenheim Quest 41 .a Nations 4.13 1016 I4B .20 40 17 74 SMrcA .3 .3 7B Low .22 01 1027 Futures 1107 649 01 94 III 04 43 711 PacSl FtncSI Fajne mPprl NN 43 FocEgAI SUCfil .30 .45 .34 353 loi NC 31 .26 323 Caflal DMA 33 IMBt 374 01 10 CoEgA FiaidAp GvhcAp Kjuaia 317 12 13 12 6192 1694 3 CAIFAp SXmSp StrcB Tadep 1157 GttTdiA Guei II II 4 3492 1411 1303 2734 HdCpGB GIGaA 3 1711 .a 4 10 109 109 Fa 30 .9II 1934 IfCpvei 1417 711 Instl CI: 405 snisp me GIAIAI EunBt 129 FoaJOBp IB FnJGBI 2477 35 4 15 EiaGBI 20 .17 OradBI .6 41 NC Uua 02 1311 OppO MAS Fds Adv O: MCpGrp 05 1411 2636 CpnVSI CkvGSI 26 7 - 03 88 NN all PS8a PSGrea Solar. TFmc all ipenheinier C&M NN .31 .01 IB 436 .40 O Cp IS .01 II 71 Stn3l 01 .11 4 2252 971 HaCapB II 04 ITGoafll .17 .3 104 1027 FuaJGA CpMBI II 43 02 -- 139 4 45 411 421 1749 4 17 21 471 2246 407 Merri lynch B' -- 29 59 - 05 Aaei 411 BaVei 379 1 3101 CapfBI 125 Lutheran 3 14 72 II 4,01 .3 4 Mivvbi HG43I .117 NC 113 Hiaaua taGBA S4P503 SpVU- - DaaGfOV 17.51 01 EianAI FacA 127 Facte SadSI ua III CraGA alt 4.01 BdOtCp OavGCp 1692 .01 Lord Abbott Y: 109 271 StMp 3192 LordAbbeltC: IS 753 .130 Janus Aspen Inst: 122 5243 .31 AgoGf BHncad 279 4 II X97 .22 CapAppi 3264 4 41 Graft MGr 351 .62 WU 469 .60 Janus Aspen Ret TFBdA 371 CpKlA 415 11 121 401 401 1 2171 UjCpMAp BaVIA CapFA GdnBI ioi .11 .41 EqlnPA HW Hif .09 06 MernH Lynch A MNaU NaaOBI .9 31 ISfi MrtnA UuHtaB .13 110 .27 aanarAf G4V431 135 19 .04 Vaup Nations Funds Inv B 137 1931, 4 FotEql II S 1137 Grkdll Nations Funds Prt A 195 AggGrA 131 .15 CpGFA "9 ." 111 EttgtBI GOBI FocEqAI 47 NaMuBd .17 ISO II .19 .01 2137 4161 432 .40- - 4 14 MCape MmH 1402 .26 John Hancock I3B SmVlp 4 15 1717 DacBI 44 .29 EiaapZ OualdZ 19.02 1 DavGlAp Eduay 11 411 421 461 MB Graaft LCapBI 7443 143 .2 .9 DacZ M .79 4.04 CapOpB WWW .9 aO .9 9 .14 2427 2727 all 35 .3 Russell NeaEia NHrjII 211 Ftoyce Funds 749 .01 lai 1013 .02 lay AGaa GaanA HacAp aliAp 05 Rushmore Eamj oaaaA 2477 6013 u,3a MCpGiAp Funds .74 Runtime Group 04 2065 4115 4546 41 4' a27 44 S 41 Funds O 171 33 Harnp dip SlaleSt'ResnA nA 74 Bl 100 40 C .a .aa 41 Van Wagoner EagGiep UnaCpp 329a 13 791 Ua Repubhc Funds EaaCp 423 .a Funds Van Kjjmp 71 EaOCl lataCl i 9 . S4 27 13 44 .3 "103 H SCapliS 550 447 Regions Funds rjroafti 353 23 21 55 I 314 .10 Inv Mat 2745 414 Gnanti C .01 SFarmFds Rarner SMCap 32 .17 SKFJd 5 1315 .12 .10 19 Orxienheimer B CpAppBp S43 .72 .41 41 Mutual 1441 BaamZ 4 .27 .55 .6 33 .3 IIS .19 .3 Stan! .3 Nations Funds Inv 341 .3 CanvSaci 391 .11 193 .3 14.3 7 Merc Fds Trust: 20 Eg1990p GiScAp Fund 4 12 173 4 Eoatr .0 16 126 USCAp 101 all (UK .06 II BdOaMp .5 1145 15532 Girc Sayles: 1543 AJNAp MFS .up Eiaaipr .04 GHf .42 41 .1 .9 Loomts Sayles Inv 1143 O UTAp 21 -- 144 412 441 Fbdnc FaHn MCapVA .9 4 CoraEqS 1627 45 .15 19.13 UCapGr NC Janus Fundi 1127 46 34 51 173 hdpCor2 12 Gati SCaaQ -- . 04 TiAaDaEIIB SiaCpGSI O 24B 454 Gabe Funds: Glen on 11 .3 99 RgMI 412 Mil 30 John Hancock .3 39 J4 .42 314 .3 119 .3 144 171 I .25 IS73 1714 RgEM Institutional. 3(7 MOpp STBaid SmaKo Smaltt. UjCpGAp 01 tawa rot until 27 77 420 414 3 Eouly 43 21 51 HIM STRT 09 USCora .62 O .a11 64 1304 2151 HOlt 43 32 4lt It .02 407 14(7 417 USCONJ 1727 43 GMO Trust IV EnCnOI 14 - B 1027 40 Emm 41 75 115 2177 1 103 133 341 119 an 411 WMI GrCpgT UaCapT lidCpTp aaancTp Owaaaf 01 4a Funds A USEqAp 3214 .27 GE Funds Y: 904 .27 USEqV GE Instl Funds Ma Z HEq 25 Morgan InsrJ. 04 909 127 1713 417 141 43 1292 4 14 1393 .25 12 92 DattaGr GE GntcT raBuT .1 04 10 $43 109 I0E1 4 IS wndf 171 GEEItunSSS ot 10a 243 49 ECO .a .a FidehN .a GAM Funds 2645 441 rl Ear 03 ua .a EgGrt .14 1173 412 USEq GMO Trust III NC CHEU 971 4 14 .23 SMCpBI Fidelity Advisor C 14 10 EqGrCp GrarcCi 1171 US GiOppCp 413 .61 U3 4 HTrxp 10 S4 m SMCpCi a NC 41.92 .17 Mil 173 253 219 aa IS IS 42 441 . 04 01 3175 4711 Bl ; 4H 113 150 57 O 309 139 312 975 979 .7 12 .3IS 39 194 1111 .0 NatlMB NC Chrdit 901 NWalAp Merc Assl Mgmt A: 1117 .11 USLrgCp 45 Merc AssfMgml B 1064 GbSall .09 --49 -- 49 1162 PEGrBI 411 117 .01 11.31 SmCap 25 47 .a 1124 1177 TltaEnl TuEi .a 12 333 4 72 FidelitvAdvFocB 43 199 40 HrOBp 15 lacnBI 961 .71 Fidektv Adv Foe C: WCp 323 4 71 45 HO! Dwa 4a 772 959 93 33 DacEd 4 10 .10 .80 213 4.6 41 . 1127 M 47 421 U 42 03 Franklm Mutual A: 1442 4 15 eaamA 472 2252 .19 QacA 447 1767 CuMAI 421 SlantA 2092 Franklm Mutual C: Ml BaacnCt 1433 4 15 DacCI 342 .19 470 2.4 ShanaCI 311 43 Fremont Funds: 4.14 14 B Gtotal 20 01 Anal GnmIS NC rmtCI IB 1141 109 17 .50 JPMorqan Funds BonM II a 01 lit Select: 4394 4352 MAp MSI 4.5 4(2 13 2i 5.7 Iw Funds: 394 .12 JP 410 00 117 Fwd aWCpAp .13 USEaN 01 1071 SmOip 1277 1171 InFlAp 457 917 4.17 58 NC SmCoGp 1171 799 4132 Mi tadil 943 4804 .45 Taonp 2755 4.07 TolFaip USGvlp IB 05 UUP 113 - 05 371 415 WEqp TEBpnd 109 103 VATFAp 21 51 433 amaau) NVTFAp USUOVAp - Sana SniCoOp ' 18 51 4.21 01 NC LordAbbettA: -- 602 01 01 :S 4.54 laWr 01 01 01 01 129 A" 459 GnhAp 3 M Looms KHStp Oat -- 01 HSaC8 I (3 10.31 HVTFAp UaaAp 4 Dtsctie AssetM Pmr 29 hattti 1K21 41 65 DmensKXial Fds 45 377 PATFAp 4.40 425 47 44 66 47 142 4ll GratlAp OHTFAp a .a .57 .0 417 21 711 NJTTAp 01 4.4 127 12 , NUSGV 71 CfAncS! 3D0i Marsico Funds. 311 43 -- 114 1911 aa -- 121 Gitttp Mass Mutual Inst, 3 I 3D02 MuSGK 42 NC 411 130 max I 332 K 957 977 NAM lotHtAp CmStBI 42a IMCap NAma 10 13 oi 193 kXSOOAp .13 .3 all .9 .3 Munder Funds. 1424 4 12 PITdiAp . 12 14 19 nicnep 1261 F1M .11 2 .42 O SWAP 5 IIB 43 MEg USM 7 O 33 nrsc 411 USGvp 173 i EafirA ill It 01 II 39 MCEqGr 49 NYMuaAp 01 NaOaTI 171 II 1753 763 931 . 17 .14 .14 IIDeond tl 91 231 177 419 354 139 05 .3 .21 1431 493 VuaAp 425 43 HEW 1021 atSUp Morg Stan DW Inst Ml 1306 kfcSOOl till 172 NTJuaCni 41 4 17 m 121 Partners: Longleal 21 nail .1 249 363 533 Laaup PtSaii 219 113 UgaCap .13 33 .3 313 .33 Fr&cp 4 II NC 54 4.41 155 .3 Funds: 404 2 4 7 CoacVJS alS UdCapA .24 374 24B HOa Bl) ' XII .27 USGIA 311 HVaad A BO QIC 1171 1115 ' 4t0 1741 EqutV Re,ynolds BCnGip 414 .1 29 39 79 43 II NaOpp FSIMil I 11 34 1712 04 Kan 44 41 121 10 KSOaGp 3262 FGFaGp 539 .i .3 . .09 39 2421 .07 33 .3 2294 .3 Gitr. WiSo oi 72 211 63 .103 aaijrap ITfjvAp 99 44 USUgCpt Merc Asst Momt Lindner I Gffwft 32 11 74 7.0 434 Mora St Dean Wrt D 4071 49 41 DaurO 21 5623 414 01 1094 tatfiO .1 -- 1.S SCapVS a 319 Vngn GNUA O O ia HVdAp AffOppD 42 dS PnnaS 12 142 Mp .4 15 Eiaopr 4l .1 GoldPiHA UW 49 III ISO 10 Dfvnp Erovp 4 14 GGvUAp HATFAp 04 3 24 BCMir 412 413 II .13 GOlA 43 21 Balp 42 .15 01 ned tnvesco 17.27 .06 712 .15 4.1 4235 -- 12 .0 41 4 12 Instl 01 1764 973 tort (94- 49 EqrcAp 10 .147 24 2? EqPka. NC 01 HVIti Independence One: .4 NC 2 4.27 44 2 JCCGfCp towp HM6I atCpBp Trust: 403 44 EqutyAp .04 Federated B: HVtJB NC 163 ONTCAp 11.41 A1A6I BondB ComTBp Eqmce GrSraS 10 II 2793 1563 1792 112 1071 COTFAp 01 4 69 994 Funds .01 Funds IDEX 29 4$ .03 .57 rjmsa JTCGtiAt4292 .91 XCGrAp 451 .55 JLUiri 469 4V IDEX Funds B JCCGHt 41 4 71 JCCGtil 433 454 IDEX Funds M 479 jccGncp4ia A: 72 CKTFAp Fds: 7.32 USGvtA GiOppB 14 (32 197 ICaprl 01 -- 11 4 HtnEdA Eg3 3 WIVU akiaSd m 4a EghAp GrSraA EoGrS Ena NC 411 441 -- 05 CoTcAp 01 2 Fds 4261 Equiy 51 a .a ia 1142 CakaAp. a 39 1572 a CapApA 103 24 4fa a AnOnpC 172 414 412 1764 rcafoS 42 .39 4ur CAP Funds .8 II .23 II NC 1479 1272 4 m jh 25 Fotq NC UI MorgSlDeanWitC Facuap 420 06 123 Of .27 40 all .1 31 1117 AdB .9 - 01 .25 2271 39 uas 421 04 .a 410 XO 143 450 Funds: 410 1594 LpCpGIV NVjCpGV It 359 Wiley 441 49 53 IAI EmgGr Grtne .110 4121 27 443 NC II B CAHVBdp Federated A. 243 .40 4 07 Stt 1 Fidelity Advisor B 9 83 4 Funds 9(4 NC muA GatiT 47 31 429 411 23 39 FMmp BoOaAp CaCnAp VM tWSAp 927 --4.0 4.17 34 79 Fidelity Adv .04 .06 103 --II Delaware Invest SaOSl 4(7 Delaware Invest SabCp 3224 427 4 32 4 53 Instl: 04 31.10 aaCapl UnCpS Socklr 4.04 243 1117 .11 (9 KVkJ .26 .27 .06 .09 404 11 2 32a 49 rund 1504 OrtlcAp GrOtoAp 3257 SabAp 3413 0 -- 04 1679 3231 459 AZTFAp FFTW keTiS 4.01 ' 01 129 .02 4 43 17a SB 401 49 .06 Fds Grp (02 Haribioe: 24 Amar 41 4.43 9 DacElAp 4a 423 4 07 ' -- 01 uaopGa Grlk Cap 01 33 WtV I 25 453 24 Roe 3.3 . 03 SIP500 911 44 .3 . .05 O .17 .3 . Funds 74 996 117 217 Mary 06 Liberty Neport B 1197 NaplgB 45 liberty St HA B&c GrStS 31 24 422 4.11 17B 4.1 TuMgBp -- a .17 32 NbrTorA 41 .20 Funds: Forts Funds CwnlAp 21 75 4.3 AGEAp 10 12 72 43.4 SCapAdl 410 42 Franklin Class 21 44 Eiaapa .31 II .71 43 .14 1494 USGmS 40 -- .24 .14 410 441 4.1 02 194 197 GvttncY A; H IPS Funds IHanFd 5996 401 GnafiAp .1 1413 2717 Oil 102 11(2 Eqacaa 01 ..3 43 307 B NC 1441 EqkicV C: USGUC 4.6 179 02 392 uasl .2 4.4 rtfq 13 4 NC Marshall 123 391 394 ia 3 il USGII8I Enc 13 .3 .3 .3 7 .a WW .3 02 42 Flag Investors A: 142 3721 .56 CommAp 113 VakaAp 21 65 4 14 Flag Investors B. CommBI 944 457 14.4 CaApAp SUdei 41 974 Huntmoton Franklin Advisor: 1021 347 .50 Davis Funds C 4 Y: NWanY 3096 .40 47 NWanC 907 .39 41 Delaware Invest A: Fnm BMEq 47 21 A: Fncai OA 01 Federated Davis Funds 3066 440 FlUA 3046 4 52 Daws Funds B NYHtrB 392 43 TMAp IrfVp 1064 UNF NVVgnA OUttiA PaUEff StCuY SaSelV Emf &3F 2596 .32 Concert Inv B: GiBp .. 341 .32 CGCapMktFds: EmMkt 4.07 4.12 ArtJTF 43 Inv 43 93 AutC GrttAp MN7FA 39 sms 415 Concert HGnlt 01 .05 21.53 UCpGBp .00 4io Socjmp Concert Alloc B Grfl ISO .09 MEgt SaCap 403 4 17 03 Alloc A: Concert tatil -14 JaCtpA Amer SkancM B: M 2 3.92 .29 Comstock Partners 1711 43 rata Deutsche AssetM Ul Express Y: 31 4(4 ND ABkAp 20 12 4.21 WM Amer On -- 127 9 38 2731 UNI NC .4 Groatl COTFA 41 42 4121 4(7 4111 .09 SaM (5 121 4 47 17.77 .6 7 421 a) 3145 694 .3 4i 01 Grpatfl 1 B: MYSlcei . 113 41 .03 .53 193 349 KB PacOB SPSX8 SCunB SMS IdNHBp 904 01 ' 41.0 24 355 .19 VaUaSI 113 .9 Mairs o Poaner 107 441 4(4 Manaoers Funds: 54 55 CapAp .75 -- 10 7 93 .92 421 145 .20 12 EatAgG S4B 471 rata 4.1 19 - 03 Ft6 4 07 a 111 44 891 Hibernia 249 04 01 UtdT TiFiSBI TttfUt 3 74 all 4.2 CoGio .31 16 07 b .a .3 1556 la Gfaa V 373 RS Funds 153 .02 MAga NC arXaOpp it 23 . 13 44 5I 1147 17 42 54 .s tW 01 1214 410 4131 4.24 114 4B 109 7 16 4101 21 OacAp Date EnuAp GkxAp Gfap Goop GnMp .27 .2 - CpreAp .laWro.. .0 (a 401 327 "J 41 4.42 SMWp I7K 04 up .3 717 HrtfJBI 4U .05 UUAp GoMBI 41 .1 197 117 .5 33 47 Funds 1679 4.3 5292 .88 1517 .03 7B .04 EtCnuSp CapAaSI Coiaei 41 yea 4 4 GnM tansal MCEquB MainSlav Grp Sll 411 451 711 HVVBA .ii First UW TaEAp USGIIA 15 HighMarh 157 990 41.07 raiRjA SUMAp SMnA 4.01 359 7404 0 Lemnaton 1155 796 217 MJSG 4.9 4.10 .1 119 4.21 ..a all 3B EqTO .10 71 71 IMTip 111 422 41 Chi auus 997 40 411 aata I2B 4.11 MaaiStavFundsA: CapApA 549 470 41 41 74 21 41 lamp tifflWJWr IS Funds 357 kaa 41 .2 412 129 103 24 104 LoaCu a Evergreen Y: 2599 .13 41 401 Hotchkisi 3B .20 10 Firsthand Funds 414 Comaairi MB 42 02 221 aConnir 119 fecNm 4962 .100 .5 .97 40 kdilaal ladiva 9971 4144 4102 3 421 2.9 153 4.5 421 313 TTD tans MaanStaylnst lan 4.or 445 Gitd 2 41 49 45 3710 Gtanc kitUVAp HHn Stellar 39 471 4 3 Spaitp GoUU 324 .12 Homestead Funds 413 02 364 21 421 4.31 41 alt am 38 9 HCp Ujun Tl item .ii 42.1 07 on MSD4T 111 22 72 42 179 OppprTH GNUA .a 3197 .19 .09 Cut IncGlAp .13 .23 -- 104 33 2306 laS MSCM SrCapl 1604 372 vsBH Grille .11 NaWITt HldAp EWd 1 . 42 ar6 FWaJV -- 223 394 41 4.43 an SCapAp .5 4 42 44 75 GroEqY 319 - Ot Commerce Funds. tat 2717 Capi .1 4.01 an SMCip spaa ConM UcCip Spur Firstar FPA Funds: 55 414 01 -- 21 20 StAgl 113 Mil O 09 427 1014 05 NC 02 MCpl SKoMI SMI tkn MEq 5.17 Gvf 4227 51 Hentaqe Funds: 346 4.31 1 II .42 -- 10 .10 .46 3101 vaua .1 01 9(4 II .60 Expedition . 65 4114 Select: 91 99 944 119 CapAp Fds Inst: 3S7 -- 12 939 4.87 ' Eoldi U: .01 .01 Excelsior 61 41 BdKtl 4.45 Coetl HGr 05 474 4 StdCl Heartland Fds: Firstar 43 NC 1004 12969 .165 461! 443 220 4250 143 4 01 .142 4.1 III .14 .0 121 410 CapApAp 4371 .43 First Eagle 19 423 FAHtW 9 372 2795 .02 USSM 10 NC TAp 4.3 4 5U EqB .10 IS rxoAp SpStAp 4 13 199 .21 Excelsior Funds: Funds: 11 427 1371 213 427 SB WHd 14 451 67 451 IMCpGV 4 IS 374 307 213 5356 VHRaat 4.1 IS 71 109 915 2194 II GnMp 93 ujCaiGr 139 4 10 4.04 B Ford nHTE .54 .17 aa 211 BOpAp GJMAp Eqktd IndGrV 3S .1 1054 2ia kopGrV 11 39 .a (9 .10 1649 .13 1522 GnrcV 457 - BtTF 147 1014 UgCpW 397 STBD .1 .oi .06 1104 EaigEa 44 EMyta 361 14 UNCI 4a 41 Uzard Instl. 90 .01 HEqTi 32 Funds: GnXl CarACI .1 .4 04 4.11 .is sautip HartlordFdsC. MnCI 1701 .05 32 aa 4 an FoundV 10 fcao e SoGen 2479 .03 GUalA OnaasA 1396 4.07 First Funds 4 11 Grtxi First Investors A .a05 33 Fur 27a 05 .04 CpAppBp .1 .3 155 109 HartlordFdsA: AdvnAp 173 4 OS 319 402 CpAppAp 373 4.16 SttAp Harltord Fds B: AdnB 169 .04 .15 Fajfec 3 Htom ica rifsl 01 373 Evergreen EvrgmY 4.27 123 404 354 .33 (02 .04 771 .06 .02 51 4.3 EoxW FEgV 139 SXM J .6 I5B HdCpaj SmCfft SmCpW Tadl 123 UmCtfl 674! .42 .34 CohenS Steers: FtySn 911 .15 .71 Cohjmbia Funds: 307 .15 .21 Balm ComS 364 440 433 1217 5003 2006 4.5 NC 394 01 .04 57 04 .04 01 4ll II 41 .1 4 a4l GO Grlac MGf as 4i .12 Potomac Funds 113 304 Preferred Group Gnati 12 313 .37 1753 . 17 75 341 .11 .4 Pnce Funds 4 1141 .09 39 acna 1307 rf5 CaptH) 06 714 WM OTCPU .a 1021 .1II 413 MM 42 42 3 411 .3 .17 9B ItTFI HE 119 UK taXcB Graf p 2I WdM latin taMld . unci mb .3 -- 07 .01 664 Lego Mason: 169 427 Aatdp 06 9.9 Gxnp 1407 - 06 HYIdp 6 Harding Loevner: 1(4 rCift Harris Insiqht: 1573 En 3211 4 30 141 414 SNntM 99 02 SmCapl 31 421 Egkc IgCapOr .05 369 661 SMS Ctnr haul Grti MS 24 01 .07 .57 11(4 2111 194 456 192 tl. CttxttSI an 3102 SmOrw iTi ua (33 HC Amer Fxnress B: 11(7 .12 BCftpl Gmtll C4GNS1 3(5 .06 -- 4.47 31 UjOw IS air 4a nc EgWp CKEGrSI 07 407 .39 Seed .S3 .11 125 16 424 453 CitiFunds .21 LgCpGi , 2197 Citizens Funds. Ml .06 .06 2294 ma NC 2713 Ag it en Omu 4 12 404 01 Chesapeake AggGm -- 1.7 -- NC 23 110 26 412 4B 53 .3 624 571 OConk Stat SCpVa TFhc NC Sat SnCoAp 03 4.09 403 411 NIF 04 CI A: 124 445 139 223 WMuB 412 - 03 11 4(4 411 442 01 343 422 1U.S3 12 MEq ujCtpEg .3 II 3 4.9 Gap Fifth Third Inst: OuaGr 394 411 424 First Amer Fds A: IS . IS UdCpGrp 1S3 First Amer Fds Y 1221 4.01 5 42.2 4.17 3432 UjCaol . 57 HmdTF 4a 4a .106 Vista A: 4442 . 5S Amer AAdvantlnst: MEiM St 1(54 29 SVM U 41 4.11 CMInvA 4.4 .01 DmWA ePU 03 .60 932 10 06 .3 EaX)ipA CorEgl .31 4 Vista Set: 4.01 .02 Evergreen Funds: Chase 375 342 Bpnd 4.7 45 CapBtet GatfC 2632 04 03 Evergreen 995 .30 Chase Vista Instl: SmCap lotttttl 12.0 OmgBI 22 42 93 SMHi 4.4 407 CI C: EwgaiB 3.49 4.3 Chase VislaB: CapGnl 4.4 NC cumulative MFS Funds Instl: Stgia 1 463 4 ig End .10 1074 - .01 NC 964 .11 3.27 Fifth Third A: 163 4.13 OiHn 01 712 1011 111 134 2268 an exenpBt Chase CapGnp Grohxp B: 1.17 3a 119 GfokicB .33 (464 EnGtoPr 01 FoundB Group: 0) 16 2257 3134 1064 3403 KU 1172 UaayA 03 1206 HEqAp SaHAp NVIan StGrtiA II 249 Calvert rap II. 952 4a FKhc HI .06 OrneoA COM Funds: 2599 01 962 CjpOv 01 424 ,.B 520! Harbor 4 .6 NC 21 Funds: 01 1171 10(7 MradA 3t 01 1071 10a 43 radAp Enterprise CI a 42 04 109 Wlaji UMmr 109 VaajAp 991 MAHun akranc 37 .12 441 2146 .15 Brandvwtne Fds 3174 6UF6 Firs 4(61 4.52 Brazos Funds: NC 2121 SMCtp 4.02 421 21 3 ax FaoCI 261 41(5 .02 93 - Ot Eiagau 4 cumulative UdCVAp HPMIIAI 43 U3 oa ai 42 .9 .3 AAGr 51 96 12 an .a 413 441 Putnam Funds 1247 .06 M9 1112 .04 GacRja S II Pioneer Funds B 273 NC MB .04 13 4 12 1164 214 3241 ZZ04 4 IS IS ww cat Stanosh Funds 41 77 71 B 317 a Vaap .14 miA uoca PoMMp .07 13 Vm rrL)tAY & H: 16 23 151 05 -- 99 S5II tojfiWH .5 411 425 33 4.7 62 21 66 45 HVUA 4.4 bwwGcBX 11.02 A . 64 151 24 2 44 Governor 1342 .16 PatAA PaAAiei Sew 2.9 01 312 NC FurtA -- 111 01 SkM ia 42 NC Enterprise GatlCt 2229 .07 Everoreen A: 34 II .30 AggGrA .2 .40 134 4a I Sa AappEOt LMIFA Coa 1005 153 ua 4a 4a 3 41.0 .66 Guardian Funds: 113 412 99 417 GMhBo II SCGrSp3t17 Boston (784 Fds GnMH 139 402 421 02 4ll 361 Grpn 93 1496 953 . 36 U -- 42 SianpPnp4497 7 7 Kinetics Funds: it si 02 414 03 454 423 1634 WTmait .7 4 01 HYBdAP 404 MEg TEAM 4.11 m Enterprise Gantp 05 .70 4 1.3 IS CAMun 243 163 EGna 12.5 Fidelity Spartan: 1141 11 CHnr 109 01 5044 4 47 Eokb Efflam .Ji SOOtir 9797 .91 01 FLUui 109 Go 04 171 4.71 2171 1547 122 .a 59 UHGrr .72 Eaton Vance CI C: IgCpVI 4B. 2411 B 104 413 42a 191 749 .95 71 TxHGBI GvSacAp 457 S32 NaMMBI EqlncAp 19B 47 MiafC Moir Eaton Vance O .06 155 smr 4 .14 13 .23 4(5 13 Mil Eaton Vance CI S75S2 MS 42 a 713 33 .a st ue StVI Hearir HVaOA 33 12B 4 14 19 .41 4134 GimcA MEqA HlkpBp MTUA FaisVf 02 7.12 34 ttse EngSvr 01 1114 525S 5213 5201 1403 3762 FlMBl HkcBI N1U3I GipMcl 01 109 129 M52 94 . 06 .31 5l 10012 Eaar 1 99 4a HO 949 .a 9 TiHGCp 14 52 407 2254 LgCoGrl ..OB 35 .166 46l -- 19 16 1475 14 9 42 Munfld 42a 42 ia hib 93 a UgtCap 70 21.11 CapAAp .11 06 10 Grinfp 144 2336 177 4.3 Bnnson I (9 .52 .31 9 131 2 .3 13 SelTchAp .4.1 oi 01 322 373 PGMp 119 GUicA 03 MangS .a WSAl CoraGre M LgCpVSp Alliance Advisor CI: 74 FMXA I .53 431 bauVa 13346 37l 1 Prbnt K23 Alliance Cap A: 1.0 (71 .07 Naip 42 it 45 -BpndAp 414 GeMAp 31 .05 .59 GrrcAp -S3 22 St 4 45 OKp aMgAp CoaGiA 41 26 .a .24 IIB .76 MS TaUgtiA UNA 105 -- 01 Itfrw BlackRcck Svc: 2722 .25 KxbfqS LgCpGrS 327 .. Alger Retire Instl: 1114 1.7 .40 49 4144 4 10 ua 1505 39 CraEqBp 44 69 461 151 (MUG Egaaa Earn VTD riiiaySBW. Vfrn Cnjj 4107 MSn SCitOI NAY 7031 KYTF 301 4 17 NC 10 II 367 4.a ii 21 . B3 9.11 PATFInc it laaia 104 71 ir wwoei Dnehaus Funds: MVft 113 .34 Dupree Mutual: .05 44 43 Fidelity Selects: 279 453 Xji 10 13B 191 I 3727 mi t?9 NaCdp OlCp v an hw cm SO .41 113 43 MOp aattp 7 3 .NC 17 GreanAp 1 .1 Dnf4l-1- 4l5 Press TTD VTD r WWGrA Instl: 414 7 148 43 .24 OneGroupL 14 PwneerFundsA Eanp Einga.0 Oppenhemer 01 CtJantp 172 and TraitooctaarJ SouroiljrjpaTAraaykalSinini .3 i4 4i7 1373 .a . sit 129 .o On total return - -- I .a - DwbacinFtAysierxttadbLir 21 Caapr Dvcmr TinGiep UiQrCp TMCrvf 39 MPCSEq 101 02 U2 477 71 107 22 SmCoSn IctlGnAl an 3a .a .05 40 41 -- 4l9!7- - 4443 1941 NC .111 -- 75 411 --4 5 MuBdA BlackRockBSC: .25 (97 2727 a -- 4 .75 O 491 997 243 Uaq a 05 -- WS .07 UdHliiBp 02 40 44 14) 43 3117 43 43 - 452 aUCaaC .15 Pillar Funds 1424 .11 EqGltll 1773 .09 Eqaaa 10 27 laa! 33 - 42 1277 SWdl Footnotes: e gains distribution, f Previous days quote, n or Nt - No tipjrt sates ctoge to pay distribution costs, r Redemption lee or contingent dererred saies load may arrpty a - Stock ciSndend or SDK. t -Both p and r. x dividend. NA - No Morrnstion availData in question. NN - Fund does not wish to be able. N tracked. NS - fund did not exist at startrjate. 411 CorVlvp 4a J 41 -- .71 Drevfus FWnar: BMOAp MB .03 MB 404 CT1AAI ti 37 4a 3(2 4a mtt o WdGlFp 1142 415 -- 111 Bishop Street Fds --36 172 EqKy 4 06 457 H LgGil return total csjmutative. 4.07 InSaaA MS .OS AetnaCII: SOt .31 USA GnMM 10 .0 aa .oi an .3 (4 n 179 .02 111 .3 SaCpSt SHCpSi SEAaai SkSc o 71 -- 02 302 41 III 01 7.4 4.45 BlackRock 4.3 01 null! axjei Percent change Ip NAY tor the trne period shewn, wth cWidends retnvestel K period knger Swt 1 year, return is 44 NC 51 M3 24.0 43B .ft 341 .27 Oaaai STBF ttCpGFp 4ll 421 417 11 FWGi Gntfp 32 43 4a 12 S2 6WI Eottl ieei Total rertunr 211 51 156 412 21 it? CapE 45 45 411 1275 -- 152 99 .3 a .0 OTC return Y1D Oigrcncrprceci'rViV. Bar a DanFp NC .ii 312 43 .1 41 17 NC .30 4l -- .7 11 33 trjult QaaaOppp Oaaaltlt 1541 4 10 OneGroupA. 1461 .13 Dincqp EsMp 3247 . aCMl 1315 .09 KM 43 10CpG JCp 27 B .27 One Group B Name. Mame of mutual fund and terTily: rvAV: Net asset value. 44 O aa 1344 laaC STtacp SWiTr SmCoW 1311 13M MxEqCr HcCatT H HI 04 4(2 423 -- 17 110 119 903 -- ITS UaPr 5 41 a 1696 c total Sat: Year IW HdCa; MgSac 420 n 06 ra lanCap .21 411 119 1141 UxEoEo 4(7 -- 02 10.27 1215 a.7 WW WB .31 sno Cask. CMti a .a 12 -- 04 IS 93 419 4a KU Hon me B 1(1 141 Acfievemenl Funds: not .23 --23 egt.Tr Acorn Funds: AtomF 9 IrttjHV 1! as a2J an swu 1362 1211 14 .13 Accessor Funds: ' 57 .30 Vatq. 12 GNMp 31 BemsteiriFds. a27 -4 435 05 u .1 .11 lilt NVNu .13 tlSS 133 Filar SKDu 55 metAMFas? si Funds: AJ ARKI BFunds: .1 Funds: 5655 49 SCWw 2326 SmCoGp (55 Theme: .07 ail 3034 . Band 4.45 .2 .40 249 4a Drevhis Founders. 421 15 .a 11 Global lataaAp 42 . 20 .105 02 1 .a ii .55 45 AIM 4i 102 47 471 43 37 NaUl 42 411 la ia o -- OMVVestburyFdl, Rotating Fields ()return curriiiatrve () reurn jrriatrve () to date ffancje Frt. 1111 ) lOtaJ retuTi 12-- Thu: 46 SS lliai 2.7 412 4.01 USSaCp ttU -- 03 tm 4tl 411 Skrtdi 1 Ban Ftosnbera: 13 .02 Bear Steams Fds; SIPSlA 3441 .33 SIPSMt 364 StPSK 3363 43 Beroer Group: Toa .25 OAicp Grprtip lit .25 HI CC44E 154! .29 Nntinp 3172 SCVW 334 4.45 17.41 463 05 i20 124 ail .43 Funds C: Its .01 3094 4.11 Wual (54 1715 Ore 02 Cmt -- 131 u .37 23M 34 vuei 422 S 2114 425 SaCa 1264 1291 415 Baron tot 2 410 O 4.9 Gnat GHJp 153 .04 .4i 1143 fill a it.1 93 Jatjait 1291 K71 sir soe aw 4a 21 4l GNYt Barclays Gob Inv: 4.04 a 12.57 U 412 -- OS 71 -- 12 aa 3407 sgimi .4 n BS . 8? n -- 01 r3l imco SMI -- 02 M taiu) -- 11 Babson Group: 129 4 It Entrp 41 13 7I --45 -- 11 1352 DftOOnl 4.11 31 Call Baaed DacnHp Oaop Dial DrvaUr 41 411 BT Instl Funds: U IIS .05 41 44 Ml 1 42 A IS .72 WpngAp 6NY EaM -- 01 (4 2 .93 04 11 M3 Hamlton InsM: .171 .27 21 IF 02 03 BacSiPr 459 371 SO BEAInsll Funds: 2363 .50 USCf 7o it SaCOAp kp ,1J .12J -- ait ua awcT -- 111 -- 1 Wed: 20 Gnat aGB n 4.S ; total return Tue- 411 Gnxac GnCa HGo aat ai -- Sefcte sis totows- .7 19 421 4i7 (4 12 KM HtDaar iii 4101 4101 II ua 1 u 4a aa 12 sa .7 47 41 .9J1 lit 22 wghii 23 2 DresdrwrRCM 347 43 422 BettMp Gaum GBk FmCaar 2 22 4 71 act Oftbank Funds Hers art the 3,500 biggest mutual funds listed on riasciact. Tables shew the furid name, sel phc or Net Asset Value (NAY) and dairy net change, as wel as rnc or two rotating 4121 421 Sll .51 3 3 4 12 3B 43 Fd' Fay 51 SaEq spott) -- 374 4.41 Atlas Funds .12 BB4T Funds M .74 .SO 701 2444 HEgAp Unala arjCOp Hasp 44 3a &3 GNUA .1 --21 (41 -- 14 IgUMp Artisan Funds: 4.S .1S .04 73 MVatp -- 11 49 ia 270.37 EaxMf Domn Ftixls: .15 4a O 37 ta 17 42 4(1 iSl Mm -- 121 4 B91 ECaaa) Eiaoai ... MODI Mutual Fds: .32 52 20 . .1 M 101 49 UoooeiCox fei) .12 113 -- It JS.4 Amada Funds: II 05 ip EsMp at5 411 151 49 Eenp 1225 .ii Etna 1547 .40 ntglp P 147 - .09 sucvip tin 4ti Tdtgsp Ma .09 17 A: 4J CapOy,p OwlAl CoMp Ifl c ! aatttAp 148 EUp 14a 99 NC Kit - 17A H A WTFA .12) aaAp 119 SpacEgp Aautt IS 9101 Agrp 1955 turSA HI 2144 -- 01 Funds: D 0 -- MNl 121 AnrwFunds .J 9 ji 1541 -- JI 41 251 .2 2127 JvCipC 44 o I 8 42 wa tasta 11 KCSp KM .19 AmerSkanaaC: -- 44 L2I MHPtwsl Baa) 43 JaOtip la) 9 ua .a HI 4(1 r How to Read the Mutual Fund Tables aaisl Jaat9L -- 75 DTI 29 M DM3 34 ------ 050 070 040 Jju 080 |