December 2011 "The only sure thing about luck is that it will change." -- Bret Harte (1836 - 1902)   ORTFOLIO 3 IS THE RESULT of a multiple regression analysis run across the entire S&P 500. In plain English, we compare nine different fundamental factors (such as P/E, long-term growth rate, etc.) to each stock's 12-month percentage price change. Those with the greatest predictive power are then used to create a 30-stock portfolio. What We Do Here describes the underlying theory while The Starting Point outlines the actual process used to create this portfolio.  Here's the actual formula: Regression Formula: Value = -.3930 -0.4500(Debt to Capital) +0.0164(Price/Book) -2.1452(Long-Term Earnings Growth Rate) R2=0.0576 The thirty stocks with the highest scores are included in the portfolio. No effort is made at sector weighting. In fact, at any given time, some sectors may not even be represented. The original data was measured as of June 30, 2000 and the initial portfolio was effective July 1, 2000. Reoptimization occurs every two months when new data is taken from the S&P 500 and plugged into the regression formula to get a new ordering. In the interim, changes are only made in the event of mergers or acquisitions. SECTOR WEIGHTINGS After being in place for three years (July 2000-June 2003), a minor revision was made in the way P3 is handled. Details can be found in Time for a Change. Essentially, once in the portfolio, stocks remain there until their regression score falls below 100 rather than 40 as had been the case in first three years. This reduces turnover and cuts down on the number of stocks that leave one month only to return two months later. In late 2009, the underlying algorithm for P3 was revamped using data from the prior ten years. The new regressions were put in place on December 14, 2009. When P3 was last rebalanced on December 15, 2011, Technology stocks were at their lowest ever, only 2.9% of the portfolio. On the other hand, Healthcare stocks jumped from 10.9% in October to 27.5% in December. Taken together, that's an interesting bet that may well pay off. Both Consumer Discretionary and Staples declined roughly 5% each. Financials declined slightly to 6.6% of the portfolio. It's often said, "Bull markets ride the back of the Financials," so if that's the case, P3 doesn't foresee a bull market -- at least in the next two months. The next reoptimization will occur in mid-February 2012. For a copy of the underlying data in PDF format, e-mail your request. Also use this link for any comments. Consumer Discretionary   Autozone AZO 2/15/11 Cablevision Systems A CVC 4/15/11 Chipotle Mexican Grill CMG 10/15/11 Coach Inc. COH 10/15/11 DIRECTV A DTV 4/15/11 Ford Motor Company F 4/15/11 Polo Ralph Lauren 'A' RL 10/14/11 Ross Stores ROST 10/14/11 Consumer Staples   Brown-Forman 'B' BF.B 10/15/11 Clorox CLX 8/15/10 Lorillard, Inc. LOR 10/15/10 Mead Johnson Nutrition MJN 6/18/10 Whole Foods Market WFM 10/15/11 Financials   Leucadia National LUK 6/17/11 Moody's Corp. MCO 2/15/11 Public Storage PSA 2/15/11 Healthcare   Biogen Idec BII 6/17/11 Brystol-Myers Squibb BMY 12/15/11 Forest Labs FRX 4/16/10 Humana HUM 4/15/11 Intuitive Surgical ISRG 12/15/11 Eli Lilly LLY 2/15/11 Industrials   Accenture PLC ACN 10/15/11 C.H. Robinson Worldwide CHRW 6/18/10 Dun & Bradstreet DNB 8/15/11 Fastenal Co. FAST 6/18/10 Pitney Bowes PBI 2/15/11 Technology   Teradata Corp TDC 6/18/10 Texas Instruments TXN 10/15/10 Utilities   Ameren AEE 6/17/11 Activity Since July 1, 2000 / Additions: Reason Date Bristol-Myers Squibb Highest Rated Non-Holding 12/15/11 Intuitive Surgical Highest Rated Non-Holding 12/15/11 Brown-Forman 'B' Highest Rated Non-Holding 10/14/11 Chipotle Mexican Grill Highest Rated Non-Holding 10/14/11 Polo Ralph Lauren 'A' Highest Rated Non-Holding 10/14/11 Coach Inc. Highest Rated Non-Holding 10/14/11 Ross Stores Highest Rated Non-Holding 10/14/11 Whole Foods Market Highest Rated Non-Holding 10/14/11 Accenture PLC Highest Rated Non-Holding 10/14/11 Clorox Highest Rated Non-Holding 8/15/11 Dun & Bradstreet Highest Rated Non-Holding 8/15/11 Leucadia National Highest Rated Non-Holding 6/17/11 Biogen Idec Highest Rated Non-Holding 6/17/11 CF Industries Holdings Highest Rated Non-Holding 6/17/11 Ameren Corp. Highest Rated Non-Holding 6/17/11 Cablevisions Systems A Highest Rated Non-Holding 4/15/11 DIRECTV Class A Highest Rated Non-Holding 4/15/11 Ford Motor Company. Highest Rated Non-Holding 4/15/11 NetFlix Inc. Highest Rated Non-Holding 4/15/11 Apache Corp. Highest Rated Non-Holding 4/15/11 National Oilwell Varco Highest Rated Non-Holding 4/15/11 Humana Inc. Highest Rated Non-Holding 4/15/11 Newmont Mining Corp. Highest Rated Non-Holding 4/15/11 AutoZone, Inc. Highest Rated Non-Holding 2/15/11 priceline.com, Inc. Highest Rated Non-Holding 2/15/11 Wyndham Worldwide Highest Rated Non-Holding 2/15/11 ConocoPhillips Highest Rated Non-Holding 2/15/11 Valero Energy Highest Rated Non-Holding 2/15/11 Berkshire Hathaway 'B' Highest Rated Non-Holding 2/15/11 Moody's Corp. Highest Rated Non-Holding 2/15/11 Public Storage Highest Rated Non-Holding 2/15/11 Eli Lilly Highest Rated Non-Holding 2/15/11 Cummins Inc. Highest Rated Non-Holding 2/15/11 Pitney Bowes Highest Rated Non-Holding 2/15/11 JDS Uniphase Highest Rated Non-Holding 2/15/11 Cliffs Natural Resources Highest Rated Non-Holding 2/15/11 Expeditors International Replaced Pactiv after Purchase 1/3/11 Pactiv Corp. Highest Rated Non-Holding 12/15/10 Lorillard, Inc. Highest Rated Non-Holding 10/15/10 Occidental Petroleum Highest Rated Non-Holding 10/15/10 Autodesk, Inc. Highest Rated Non-Holding 10/15/10 Tellabs, Inc. Highest Rated Non-Holding 10/15/10 Texas Instruments Highest Rated Non-Holding 10/15/10 Sara Lee Highest Rated Non-Holding 8/13/10 Pfizer Highest Rated Non-Holding 8/13/10 QEP Resources Highest Rated Non-Holding 8/13/10 Bed Bath & Beyond Highest Rated Non-Holding 6/18/10 Eastman Kodak Highest Rated Non-Holding 6/18/10 Gap Inc. Highest Rated Non-Holding 6/18/10 Urban Outfitters Highest Rated Non-Holding 6/18/10 Brown-Forman 'B' Highest Rated Non-Holding 6/18/10 Mead Johnson Nutrition Highest Rated Non-Holding 6/18/10 E Trade Financial Highest Rated Non-Holding 6/18/10 Forest Labs Highest Rated Non-Holding 6/18/10 Intuitive Surgical Highest Rated Non-Holding 6/18/10 C.H. Robinson Worldwide Highest Rated Non-Holding 6/18/10 Fastenal Corp. Highest Rated Non-Holding 6/18/10 Pitney Bowes Highest Rated Non-Holding 6/18/10 Cognizant Technology Solutions 'A' Highest Rated Non-Holding 6/18/10 LSI Corp. Highest Rated Non-Holding 6/18/10 Teradata Corp. Highest Rated Non-Holding 6/18/10 Titanium Metals Highest Rated Non-Holding 6/18/10 Qwest Communications International Highest Rated Non-Holding 6/18/10 International Game Technology Highest Rated Non-Holding 4/16/10 Time Warner, Inc. Highest Rated Non-Holding 4/16/10 Clorox Co. Highest Rated Non-Holding 4/16/10 Colgate-Palmolive, Co. Highest Rated Non-Holding 4/16/10 Tesoro Corp. Highest Rated Non-Holding 4/16/10 Unum Group Highest Rated Non-Holding 4/16/10 Zions Bancorp Highest Rated Non-Holding 4/16/10 Tenet Healthcare Highest Rated Non-Holding 4/16/10 Fluor Corp. Highest Rated Non-Holding 4/16/10 Quantas Services, Inc. Highest Rated Non-Holding 4/16/10 Akamai Technologies Inc. Highest Rated Non-Holding 4/16/10 Autodesk Inc. Highest Rated Non-Holding 4/16/10 KLA-Tencor Corp. Highest Rated Non-Holding 4/16/10 McAfee Inc. Highest Rated Non-Holding 4/16/10 Symantec Corp. Highest Rated Non-Holding 4/16/10 FMC Corp. Highest Rated Non-Holding 4/16/10 Freeport McMoRan Copper & Gold Highest Rated Non-Holding 4/16/10 Northeast Utilities Highest Rated Non-Holding 4/16/10 Public Service Enterprise Group Highest Rated Non-Holding 4/16/10 TECO Energy, Inc. Highest Rated Non-Holding 4/16/10 Gannett Co. Inc. Highest Rated Non-Holding 2/16/10 New York Times Co. A Highest Rated Non-Holding 2/16/10 Wyndham Worldwide Highest Rated Non-Holding 2/16/10 XL Capital Ltd. A Highest Rated Non-Holding 2/16/10 Intuitive Surgical, Inc. Highest Rated Non-Holding 2/16/10 Pitney Bowes, Inc. Highest Rated Non-Holding 2/16/10 PPG Industries Highest Rated Non-Holding 2/16/10 Big Lots Highest Rated Non-Holding 12/14/09 Ford Motor Company Highest Rated Non-Holding 12/14/09 Gap Inc. Highest Rated Non-Holding 12/14/09 Scripps Networks Interactive Highest Rated Non-Holding 12/14/09 Viacom B (New) Highest Rated Non-Holding 12/14/09 Invesco Ltd. Highest Rated Non-Holding 12/14/09 M&T Bank Corp. Highest Rated Non-Holding 12/14/09 T. Rowe Price Group Inc. Highest Rated Non-Holding 12/14/09 W.W. Grainger Inc. Highest Rated Non-Holding 12/14/09 Citrix Systems Highest Rated Non-Holding 12/14/09 Cognizant Tech Solutions Corp Highest Rated Non-Holding 12/14/09 QLogic Corp Highest Rated Non-Holding 12/14/09 Red Hat Inc Highest Rated Non-Holding 12/14/09 Teredata Corp Highest Rated Non-Holding 12/14/09 Texas Instruments Highest Rated Non-Holding 12/14/09 CF Industries Holdings Highest Rated Non-Holding 12/14/09 Qwest Communications Highest Rated Non-Holding 12/14/09 Office Depot Highest Rated Non-Holding 6/12/09 Whirlpool Highest Rated Non-Holding 6/12/09 Yum! Brands Highest Rated Non-Holding 6/12/09 CB Richard Ellis Group Highest Rated Non-Holding 6/12/09 Caterpillar Highest Rated Non-Holding 6/12/09 LSI Highest Rated Non-Holding 6/12/09 Novellus Systems Highest Rated Non-Holding 6/12/09 Nvidia Highest Rated Non-Holding 6/12/09 Teredyne Highest Rated Non-Holding 6/12/09 Suntrust Highest Rated Non-Holding 4/13/09 Morgan Stanley Highest Rated Non-Holding 4/13/09 Capital One Financial Highest Rated Non-Holding 4/13/09 Bank of America Highest Rated Non-Holding 4/13/09 Molex Highest Rated Non-Holding 2/13/09 IAC/Interactive Highest Rated Non-Holding 2/13/09 E*Trade Financial Highest Rated Non-Holding 2/13/098 Autozone Highest Rated Non-Holding 2/13/09 Wendys/Arbys Group Highest Rated Non-Holding 12/12/08 Motorola Highest Rated Non-Holding 12/12/08 National Semiconductor Highest Rated Non-Holding 12/12/08 Verisign Highest Rated Non-Holding 12/12/08 Tesoro Highest Rated Non-Holding 10/17/08 Comerica Highest Rated Non-Holding 10/17/08 Morgan Stanley Highest Rated Non-Holding 8/15/08 Advanced Micro Devices Highest Rated Non-Holding 8/15/08 Yum! Brands Highest Rated Non-Holding 6/13/08 Southwest Airlines Highest Rated Non-Holding 6/13/08 Weyerhaeuser Highest Rated Non-Holding 6/13/08 H&R Block Highest Rated Non-Holding 2/15/08 Ambac Financial Highest Rated Non-Holding 2/15/08 Suntrust Banks Highest Rated Non-Holding 2/15/08 Capital One Financial Highest Rated Non-Holding 12/17/07 Intercontinental Exchange Highest Rated Non-Holding 12/17/07 Tenet Healthcare Highest Rated Non-Holding 12/17/07 Monsanto Highest Rated Non-Holding 12/17/07 American Tower Highest Rated Non-Holding 12/17/07 Embarq Highest Rated Non-Holding 12/17/07 Qwest Communications Highest Rated Non-Holding 12/17/07 Dean Foods Highest Rated Non-Holding 10/15/07 Leucadia National Highest Rated Non-Holding 10/15/07 Eastman Kodak Highest Rated Non-Holding 8/16/07 Clorox Highest Rated Non-Holding 8/16/07 Archstone-Smith TR Highest Rated Non-Holding 8/16/07 Plum Creek Timber Highest Rated Non-Holding 8/16/07 Express Scripts Highest Rated Non-Holding 8/16/07 Juniper Networks Highest Rated Non-Holding 8/16/07 Centex Replaced MedImmune, Purchased by AstraZeneca 6/15/07 Goodyear Tire Highest Rated Non-Holding 6/15/07 Pulte Homes Highest Rated Non-Holding 6/15/07 Novell Highest Rated Non-Holding 6/15/07 Fluor Replaced Univision, Taken Private 4/5/07 Big Lots Highest Rated Non-Holding 2/23/07 Avalonbay Communities Highest Rated Non-Holding 2/23/07 Moody's Highest Rated Non-Holding 2/23/07 Unisys Highest Rated Non-Holding 2/23/07 XL Capital Replace Equity Office Properties taken Private 2/8/07 Interpublic Group Highest Rated Non-Holding 12/18/06 Celgene Highest Rated Non-Holding 12/18/06 Cognizant Tech Sol. Highest Rated Non-Holding 12/18/06 Chicago Mercantile Exchange Highest Rated Non-Holding 10/13/06 Tenet Healthcare Highest Rated Non-Holding 10/13/06 Dynegy Highest Rated Non-Holding 8/17/06 Whole Foods Market Highest Rated Non-Holding 6/15/06 Equity Office Properties Highest Rated Non-Holding 6/15/06 Hercules Highest Rated Non-Holding 6/15/06 JDS Uniphase Highest Rated Non-Holding 6/15/06 Unisys Highest Rated Non-Holding 6/15/06 Electronic Arts Highest Rated Non-Holding After Purchase of Chiron 4/20/06 Amazon.com Highest Rated Non-Holding 4/13/06 Google Highest Rated Non-Holding 4/13/06 UST Highest Rated Non-Holding 2/16/06 Chiron Highest Rated Non-Holding 2/9/06 Symbol Technologies Highest Rated Non-Holding 12/14/05 Cooper Tire & Rubber Highest Rated Non-Holding 10/14/05 Freeport McMoran Copper & Gold Highest Rated Non-Holding 10/14/05 Goodyear Tire Highest Rated Non-Holding 6/15/05 Transocean Highest Rated Non-Holding 6/15/05 Ciena Highest Rated Non-Holding 6/15/05 Gateway Highest Rated Non-Holding 6/15/05 Starbucks Highest Rated Non-Holding 4/15/05 Colgate-Palmolive Highest Rated Non-Holding 4/15/05 National Oilwell Varco Highest Rated Non-Holding 4/15/05 Gilead Sciences Highest Rated Non-Holding 4/15/05 TXU Highest Rated Non-Holding 4/15/05 Allegheny Technologies Highest Rated Non-Holding 2/15/05 Avon Products Highest Rated Non-Holding 2/15/05 El Paso Highest Rated Non-Holding 2/15/05 Gateway Highest Rated Non-Holding 2/15/05 Sun Microsystems Highest Rated Non-Holding 12/20/04 Monster Worldwide Highest Rated Non-Holding 12/20/04 JDS Uniphase Highest Rated Non-Holding 10/15/04 Tenet Healthcare Highest Rated Non-Holding 8/13/04 Moody's Highest Rated Non-Holding 6/15/04 Schering-Plough Highest Rated Non-Holding 6/15/04 Applied Micro Circuits Highest Rated Non-Holding 2/13/04 Allegheny Tech Highest Rated Non-Holding 12/15/03 Comcast 'A' Highest Rated Non-Holding 6/13/03 Corning Highest Rated Non-Holding 6/13/03 PMC-Sierra Highest Rated Non-Holding 6/13/03 Allergan Highest Rated Non-Holding 4/15/03 Boston Scientific Highest Rated Non-Holding 4/15/03 Advanced Micro Devices Highest Rated Non-Holding 4/15/03 Broadcom Highest Rated Non-Holding 4/15/03 Xilinx Highest Rated Non-Holding 4/15/03 Edison International Highest Rated Non-Holding 4/15/03 JP Morgan Chase Highest Rated Non-Holding 2/14/03 Andrew Highest Rated Non-Holding 2/14/03 Apple Computer Highest Rated Non-Holding 2/14/03 EMC Highest Rated Non-Holding 2/14/03 Mercury Interactive Highest Rated Non-Holding 2/14/03 Campbell Soup Highest Rated Non-Holding 12/16/02 Navistar International Highest Rated Non-Holding 12/16/02 Broadcom Highest Rated Non-Holding 12/16/02 Comverse Technology Highest Rated Non-Holding 12/16/02 KLA-Tencor Highest Rated Non-Holding 12/16/02 Xerox Highest Rated Non-Holding 12/16/02 Nextel Communications Highest Rated Non-Holding 12/16/02 Amgen Highest Rated Non-Holding 10/18/02 Robert Half Int'l Highest Rated Non-Holding 10/18/02 Thomas & Betts Highest Rated Non-Holding 10/18/02 U.S. Steel Highest Rated Non-Holding 10/18/02 Dell Computer Highest Rated Non-Holding 10/18/02 Electronic Arts Highest Rated Non-Holding 10/18/02 Intuit Highest Rated Non-Holding 10/18/02 Linear Technology Highest Rated Non-Holding 10/18/02 Ebay Highest Rated Non-Holding 8/15/02 Rowan Companies Highest Rated Non-Holding 8/15/02 Ace Highest Rated Non-Holding 8/15/02 American Standard Highest Rated Non-Holding 8/15/02 Apollo Group Highest Rated Non-Holding 8/15/02 Deluxe Highest Rated Non-Holding 8/15/02 Phelps Dodge Highest Rated Non-Holding 8/15/02 Broadcom Highest Rated Non-Holding 8/15/02 Gateway Highest Rated Non-Holding 8/15/02 EMC Replaced Immunex, Acquired by Amgen 7/16/02 Providian Financial Highest Rated Non-Holding 6/17/02 IMS Health Highest Rated Non-Holding 6/17/02 Delta Air Lines Highest Rated Non-Holding 6/17/02 Power One Highest Rated Non-Holding 6/17/02 Thomas & Betts Highest Rated Non-Holding 6/17/02 ADC Telecom Highest Rated Non-Holding 6/17/02 Agilent Technologies Highest Rated Non-Holding 6/17/02 Parametric Tech Highest Rated Non-Holding 6/17/02 Xerox Highest Rated Non-Holding 6/17/02 Maytag Highest Rated Non-Holding 4/15/02 Tricon Global Restaurants Highest Rated Non-Holding 4/15/02 Paychex Highest Rated Non-Holding 4/15/02 Applied Materials Highest Rated Non-Holding 4/15/02 Maxim Integrated Highest Rated Non-Holding 4/15/02 National Semiconductor Highest Rated Non-Holding 4/15/02 Novellus Systems Highest Rated Non-Holding 4/15/02 Qlogic Highest Rated Non-Holding 4/15/02 Sapient Highest Rated Non-Holding 4/15/02 Teredyne Highest Rated Non-Holding 2/15/02 Siebel Systems Highest Rated Non-Holding 2/15/02 PMC-Sierra Highest Rated Non-Holding 2/15/02 Micron Technology Highest Rated Non-Holding 2/15/02 Avaya Highest Rated Non-Holding 2/15/02 Altera Highest Rated Non-Holding 2/15/02 ADC Telecom Highest Rated Non-Holding 2/15/02 Zimmer Holdings Highest Rated Non-Holding 2/15/02 Chubb Highest Rated Non-Holding 2/15/02 Rowan Companies Highest Rated Non-Holding 2/15/02 Novellus Systems Highest Rated Non-Holding 12/14/01 Broadcom Highest Rated Non-Holding 12/14/01 Sapient Highest Rated Non-Holding 12/14/01 Nvidia Highest Rated Non-Holding 12/14/01 Compaq Computer Highest Rated Non-Holding 12/14/01 Mead Highest Rated Non-Holding 12/14/01 The Gap Highest Rated Non-Holding 12/14/01 Dana Highest Rated Non-Holding 12/14/01 Dow Jones & Co. Highest Rated Non-Holding 12/14/01 Cisco Systems Highest Rated Non-Holding 10/15/01 Stryker Highest Rated Non-Holding 10/15/01 Immunex Highest Rated Non-Holding 10/15/01 Chiron Highest Rated Non-Holding 10/15/01 Colgate-Palmolive Highest Rated Non-Holding 10/15/01 Coca-Cola Enterprises Highest Rated Non-Holding 10/15/01 Citizens Communications Highest Rated Non-Holding 8/15/01 Xilinx Highest Rated Non-Holding 8/15/01 Palm Highest Rated Non-Holding 8/15/01 Micron Technology Highest Rated Non-Holding 8/15/01 Safeco Highest Rated Non-Holding 8/15/01 General Mills Highest Rated Non-Holding 8/15/01 Clear Channel Communications Highest Rated Non-Holding 8/15/01 Motorola Highest Rated Non-Holding Following Dissolution of Cabletron Systems 8/6/01 Concord EFS Highest Rated Non-Holding Following Acquisition of Alza 6/25/01 Homestake Mining Highest Rated Non-Holding 6/15/01 Thomas & Betts Highest Rated Non-Holding 6/15/01 Transocean Sedco Forex Highest Rated Non-Holding 6/15/01 Cincinnati Financial Highest Rated Non-Holding 6/15/01 Allergan Highest Rated Non-Holding 6/15/01 King Pharmaceuticals Highest Rated Non-Holding 6/15/01 Apple Computer Highest Rated Non-Holding 6/15/01 Cabletron Systems Highest Rated Non-Holding 6/15/01 Q-Logic Highest Rated Non-Holding 6/15/01 Xerox Highest Rated Non-Holding 4/16/01 Sapient Highest Rated Non-Holding 4/16/01 ADC Telecom Highest Rated Non-Holding 4/16/01 Alza Highest Rated Non-Holding 4/16/01 Walgreen Highest Rated Non-Holding 4/16/01 Univision Communications Highest Rated Non-Holding 4/16/01 Quaker Oats Highest Rated Non-Holding 4/16/01 Colgate-Palmolive Highest Rated Non-Holding 4/16/01 Maytag Highest Rated Non-Holding 4/16/01 Kohls Highest Rated Non-Holding 4/16/01 IMS Healthcare Highest Rated Non-Holding 4/16/01 Sprint PCS Group Highest Rated Non-Holding 4/16/01 Citizens Communications Highest Rated Non-Holding 4/16/01 Newmont Mining Highest Rated Non-Holding 4/16/01 Qualcomm Highest Rated Non-Holding 2/15/01 Applied Micro Circuits Highest Rated Non-Holding 2/15/01 Clear Channel Communications Highest Rated Non-Holding 2/15/01 Freeport-McMoran Copper & Gold Highest Rated Non-Holding 12/14/00 Progressive Highest Rated Non-Holding 12/14/00 Forest Laboratories Highest Rated Non-Holding 12/14/00 Broadvision Highest Rated Non-Holding 12/14/00 Peoplesoft Highest Rated Non-Holding 12/14/00 Q-Logic Highest Rated Non-Holding 12/14/00 Vitesse Semiconductor Highest Rated Non-Holding 12/14/00 Palm Highest Rated Non-Holding 10/16/00 Broadcom Highest Rated Non-Holding 10/16/00 Qwest Communications Highest Rated Non-Holding 10/16/00 Nextel Highest Rated Non-Holding 8/15/00 Deletions:   National Oilwell Varco Rating Fell Below 100 (127) 12/15/11 Fluor Rating Fell Below 100 (141) 12/15/11 NetFlix, Inc. Rating Fell Below 100 (406) 10/14/11 priceline.com Rating Fell Below 100 (125) 10/14/11 ConocoPhillips Rating Fell Below 100 (121) 10/14/11 cummins Inc. Rating Fell Below 100 (190) 10/14/11 Expeditors International Rating Fell Below 100 (111) 10/14/11 Autodesk, Inc. Rating Fell Below 100 (112) 10/14/11 CF Industries Holdings Rating Fell Below 100 (133) 10/14/11 CF Industries Holdings Rating Fell Below 100 (133) 10/14/11 Berkshire Hathaway 'B' Rating Fell Below 100 (481) 8/15/11 Citrix Systems Rating Fell Below 100 (104) 8/15/11 Big Lots, Inc Rating Fell Below 100 (150) 6/17/11 Apache Corp Rating Fell Below 100 (109) 6/17/11 Apple, Inc. Rating Fell Below 100 (164) 6/17/11 Newmont Mining Rating Fell Below 100 (105) 6/17/11 Eastman Kodak Removed from S&P 500 4/15/11 Wyndham Worldwide Rating Fell Below 100 (334) 4/15/11 Valero Energy Rating Fell Below 100 (134) 4/15/11 Akamai Technologies Rating Fell Below 100 (159) 4/15/11 JDS Uniphase Rating Fell Below 100 (110) 4/15/11 Cliffs National Resources Rating Fell Below 100 (129) 4/15/11 Titanium Metals Rating Fell Below 100 (147) 4/15/11 Qwest Communications Purchased by CenturyLink 4/15/11 Amazon.com Inc. Rating Fell Below 100 (113) 2/15/11 Bed Bath & Beyond Rating Fell Below 100 (144) 2/15/11 Ford Motor Rating Fell Below 100 (143) 2/15/11 Gap Inc. Rating Fell Below 100 (128) 2/15/11 Urban Outfitters Rating Fell Below 100 (214) 2/15/11 Occidental Petroleum Rating Fell Below 100 (166) 2/15/11 Celgene Corp. Rating Fell Below 100 (396) 2/15/11 Intuitive Surgical Rating Fell Below 100 (303) 2/15/11 Cognizant Tech Solutions 'A' Rating Fell Below 100 (200) 2/15/11 LSI Corp. Rating Fell Below 100 (171) 2/15/11 McAfee, Inc. To be removed from Index due to sale 2/15/11 NVIDIA Corp. Rating Fell Below 100 (138) 2/15/11 Tellabs Rating Fell Below 100 (278) 2/15/11 Pactiv Purchased by Reynolds Group Holdings 1/3/11 QEP Resources Rating Fell Below 100 (226) 12/15/10 Sara Lee Corp. Rating Fell Below 100 (454) 10/15/10 Pfizer, Inc. Rating Fell Below 100 (112) 10/15/10 Pitney Bowes Rating Fell Below 100 (289) 10/15/10 Quanta Services Rating Fell Below 100 (358) 10/15/10 Novell Rating Fell Below 100 (374) 10/15/10 Brown-Forman 'B' Rating Fell Below 100 (151) 8/13/10 E Trade Financial Rating Fell Below 100 (408) 8/13/10 CF Industries Holdings Rating Fell Below 100 (313) 8/13/10 International Game Technology Rating Fell Below 100 (447) 6/18/10 Time-Warner Inc. Rating Fell Below 100 (243) 6/18/10 Clorox Co. Rating Fell Below 100 (492) 6/18/10 Colgate-Palmolive Co. Rating Fell Below 100 (387) 6/18/10 Tesoro Corp. Rating Fell Below 100 (294) 6/18/10 Unum Group Rating Fell Below 100 (149) 6/18/10 Zions Bancorp Rating Fell Below 100 (187) 6/18/10 Tenet Healthcare Rating Fell Below 100 (488) 6/18/10 KLA Tencor Corp. Rating Fell Below 100 (185) 6/18/10 Symantec Corp. Rating Fell Below 100 (225) 6/18/10 FMC Corp. Rating Fell Below 100 (262) 6/18/10 Freeport McMoRan Copper and Gold Rating Fell Below 100 (348) 6/18/10 PPg Industries Inc. Rating Fell Below 100 (353) 6/18/10 Northeast Utilities Rating Fell Below 100 (419) 6/18/10 Public Service Enterprise Group Rating Fell Below 100 (357) 6/18/10 TECO Energy Inc. Rating Fell Below 100 (443) 6/18/10 Gannett Co. Inc. Rating Fell Below 100 (360) 4/16/10 Gap, Inc. Rating Fell Below 100 (119) 4/16/10 New York Times Co. A Rating Fell Below 100 (476) 4/16/10 Scripps Networks Interactive Rating Fell Below 100 (299) 4/16/10 Wyndham Worldwide Rating Fell Below 100 (396) 4/16/10 Invesco Ltd. Rating Fell Below 100 (463) 4/16/10 Moody's Corp. Rating Fell Below 100 (241) 4/16/10 T Rowe Price Group Inc. Rating Fell Below 100 (152) 4/16/10 XL Capital LTD A Rating Fell Below 100 (112) 4/16/10 Intuitive Surgical Inc. Rating Fell Below 100 (155) 4/16/10 Expeditors International of WA., Inc. Rating Fell Below 100 (191) 4/16/10 Pitney Bowes Inc. Rating Fell Below 100 (453) 4/16/10 Cognizant Tech Solutions Corp. Rating Fell Below 100 (495) 4/16/10 Electronic Arts Rating Fell Below 100 (258) 4/16/10 QLogic Corp Rating Fell Below 100 (333) 4/16/10 red Hat Inc. Rating Fell Below 100 (298) 4/16/10 Teredata Corp. Rating Fell Below 100 (125) 4/16/10 Texas Instruments Inc. Rating Fell Below 100 (480) 4/16/10 Yahoo Rating Fell Below 100 (476) 4/16/10 Qwest Communications Rating Fell Below 100 (137) 4/16/10 Viacom B Rating Fell Below 100 (348) 2/16/10 CME Group Rating Fell Below 100 (123) 2/16/10 M&T Bank Rating Fell Below 100 (425) 2/16/10 W.W. Grainger Rating Fell Below 100 (151) 2/16/10 Advanced Micro Devices Rating Fell Below 100 (491) 2/16/10 Molex Rating Fell Below 100 (130) 2/16/10 Novellus Systems Rating Fell Below 100 (122) 2/16/10 Office Depot Rating Fell Below 100 (258) 12/14/09 Wendys/Arby's Group Removed from S&P 500 12/14/09 Whirlpool Rating Fell Below 100 (305) 12/14/09 Yum! 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Below 100 (108) 6/12/09 Express Scripts Rating Fell Below 100 (109) 6/12/09 Southwest Airlines Rating Fell Below 100 (438) 6/12/09 IAC/Interactive Rating Fell Below 100 (191) 6/12/09 Embarq Rating Fell Below 100 (452) 4/17/09 Monsanto Rating Fell Below 100 (147) 4/17/09 Yum Brands Rating Fell Below 100 (423) 4/17/09 Autozone Rating Fell Below 100 (394) 4/17/09 Comerica Rating Fell Below 100 (184) 2/13/09 Morgan Stanley Rating Fell Below 100 (471) 2/13/09 Weyerhaeuser Rating Fell Below 100 (173) 2/13/09 Juniper Networks Rating Fell Below 100 (103) 2/13/09 Tesoro Rating Fell Below 100 (223) 12/12/08 Leucadia National Rating Fell Below 100 (222) 12/12/08 Tenet Healthcare Rating Fell Below 100 (349) 12/12/08 Google Rating Fell Below 100 (125) 12/12/08 H&R Block Rating Fell Below 100 (213) 10/17/08 Avon Products Rating Fell Below 100 (234) 10/17/08 Intercontinental Exchange Rating Fell Below 100 (120) 8/15/08 Fluor Rating Fell Below 100 (236) 8/15/08 Ciena Rating Fell Below 100 (167) 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