Rydex 2x S&P 500 ETF

End of Day ETF Report for 3/17/10

Data Period (Except as noted, statistics reflect the most current day's trading) Daily Weekly Monthly Quarterly
Open 35.64 34.70 32.30 33.22
High 36.02 36.02 36.02 36.02
Low 35.61 34.38 32.30 28.65
Close 35.84 35.84 35.84 35.84
Net change since last period end through current day 0.42 0.99 3.76 3.22
Net change of previous completed period 0.54 0.76 1.81 3.24
         
Volume 398 1,343 9,709 63,232
Total Volume of Component Issues 40,855,644 236,853,750 613,593,112 2,156,215,898
         
1 Year Price High 36.02 36.02 36.02 36.02  
1 Year Price High Date 3/17/10 3/17/10 3/17/10 3/17/10
1 Year Price Low 15.20 15.20 12.09 12.09
1 Year Price Low Date 3/17/09 3/20/09 3/31/09 3/31/09
         
Trend Pivot 33.59 32.43 26.22 20.57
Current Trend Up Up Up Up
      Trend Gain/Loss as of Period End 3.73 3.53 3.22 35.84
      Trend Life (Periods) 15 4 3 1
      Trend Begin Date 2/24/10 2/19/10 12/31/09 /0/
         
         
         
Composite Statistics  
       
      % Of Component Issues In Uptrends 93.40% 88.60% 93.80% 65.00%
      Total Up Trends 467 443 469 325
            New Up Trends 18 14 39 62
      Total Down Trends 33 57 31 175
            New Down Trends 3 11 1 12
         
      Component Issues Traded 500 500 500 500
      % Of Component Issues Advancing 74.00% 81.80% 95.60% 76.00%
      Advancing Issues 370 409 478 380
      Declining Issues 125 88 22 120
      Unchanged Issues 5 3 0 0
      % Advancing Volume 58.01% 92.37% 95.25% 76.92%
      Advancing Volume 23,702,178 218,770,097 584,422,145 1,658,624,032
      Declining Volume 10,226,293 17,703,083 29,170,967 497,591,866
      Unchanged Volume 0 0 0 0
         
      New Component 1 Year Highs 131 144 203 301
      New Component 1 Year Lows 0 1 0 4
         
      Component Issues Above/Below Period Moving Average        
     

     

% Above 200 Period Moving Average 91.40% 53.60% 78.20% 97.80%
                  Issues Above 457 268 391 489
                  Issues Below 43 232 109 11
     

     

% Above 50 Period Moving Average 88.80% 93.60% 51.80% 71.00%
                  Issues Above 444 468 259 355
                  Issues Below 56 32 241 145
     

     

% Above 30 Period Moving Average 94.80% 89.60% 71.00% 64.40%
                  Issues Above 474 448 355 322
                  Issues Below 26 52 145 178
     

     

% Above 18 Period Moving Average 92.40% 86.60% 94.20% 50.60%
                  Issues Above 462 433 471 253
                  Issues Below 38 67 29 247
     

     

% Above 9 Period Moving Average 86.20% 92.60% 91.00% 76.80%
                  Issues Above 431 463 455 384
                  Issues Below 69 37 45 116
     

     

% Above 4 Period Moving Average 85.80% 92.20% 89.80% 89.80%
                  Issues Above 429 461 449 449
                  Issues Below 70 39 51 50
         
 

Components

Trend As Of Period End

Data Period (Except as noted, statistics reflect the most current day's trading) Daily Weekly Monthly Quarterly
Rydex 2x S&P 500 ETF (RSU)   2/24/10 2/19/10 12/31/09 /0/
3M Company (MMM) 3/12/10 2/19/10 7/31/09 9/30/09
AES Corp. (AES) 3/16/10 1/22/10 7/31/09 12/31/09
AFLAC Corporation (AFL)   2/24/10 4/24/09 11/30/09 3/17/10  
Ak Steel Holding Corp (AKS) 3/16/10 2/12/10 1/29/10 3/17/10  
AT&T Inc. (T) 3/8/10 1/15/10 1/29/10 9/30/08
Abbott Labs (ABT) 3/17/10   8/21/09 10/30/09 9/30/09
Abercrombie & Fitch Co. (ANF)   2/1/10 2/19/10 11/30/09 9/30/08
Adobe Systems Incorporated (ADBE) 2/18/10 2/26/10 11/30/09 9/30/09
Advanced Micro Devices (AMD) 2/24/10 2/12/10 8/31/09 3/30/07
Aetna Inc. (AET) 2/24/10 3/5/10 12/31/09 9/30/08
Agilent Technologies (A) 2/12/10 2/5/10 11/30/09 9/30/09
Air Products & Chemicals (APD) 3/2/10 1/22/10 10/30/09 9/30/09
Airgas Inc. (ARG) 3/16/10 2/5/10 2/26/10 9/30/09
Akamai Technologies Inc. (AKAM)   2/26/10 10/9/09 10/30/09 3/17/10  
Alcoa Inc (AA) 3/3/10 3/5/10 2/26/10 9/30/08
Allegheny Energy (AYE) 2/11/10 2/12/10 6/30/08 9/30/08
Allegheny Technologies Inc (ATI) 2/26/10 11/6/09 12/31/09 3/17/10  
Allergan Inc. (AGN) 3/1/10 3/5/10 7/31/09 9/30/09
Allstate Corp. (ALL) 3/12/10 2/19/10 2/26/10 12/31/07
Altera Corp. (ALTR)   2/9/10 2/5/10 7/31/09 9/30/09
Altria Group Inc. (MO) 3/11/10 7/17/09 11/30/09 12/31/09
Amazon.com Inc (AMZN) 2/24/10 3/5/10 3/31/09 3/31/09
Ameren Corporation (AEE) 3/16/10 3/12/10 1/31/08 3/31/08
American Electric Power Co. Inc. (AEP) 3/1/10 2/19/10 12/31/09 12/31/09
American Express Co. (AXP) 3/1/10 3/5/10 8/31/09 12/31/09
American International Group (AIG) 3/4/10 3/12/10 3/17/10   12/31/07
American Tower Corp (AMT) 3/11/10 2/12/10 10/30/09 9/30/09
Ameriprise Financial (AMP)   2/16/10 2/19/10 9/30/09 12/31/09
AmerisourceBergen Corp. (ABC) 3/16/10 5/22/09 7/31/09 9/30/09
Amgen Inc (AMGN) 3/16/10 1/29/10 3/17/10   3/31/09
Amphenol Corp. (APH) 2/16/10 2/19/10 10/30/09 9/30/09
Anadarko Petroleum (APC)   2/11/10 2/12/10 9/30/09 9/30/09
Analog Devices (ADI) 3/16/10 2/19/10 11/30/09 12/31/09
AON Corporation (AON) 1/22/10 2/5/10 2/26/10 3/17/10  
Apache Corp. (APA) 3/17/10   2/19/10 11/30/09 12/31/09
Apartment Investment & Management Co. (AIV)   2/12/10 1/29/10 12/31/09 12/31/07
Apollo Group Inc. (APOL) 2/24/10 2/26/10 10/30/09 3/17/10  
Apple Computer Inc. (AAPL) 2/24/10 2/19/10 4/30/09 6/30/09
Applied Materials Inc. (AMAT) 3/16/10 1/22/10 2/26/10 9/30/08
Archer-Daniels-Midland (ADM) 3/11/10 1/29/10 10/30/09 9/30/08
Assurant Inc (AIZ)   3/2/10 3/5/10 1/29/10 12/31/08
AutoNation Inc. (AN) 3/17/10   3/5/10 3/31/09 6/30/09
AutoZone Inc. (AZO)   2/8/10 11/20/09 11/30/09 12/29/00
Autodesk Inc. (ADSK)   2/12/10 2/19/10 12/31/09 3/17/10  
Automatic Data Processing Inc. (ADP.O)   2/16/10 3/5/10 10/30/09 12/31/09
Avalonbay Communities Inc. (AVB)   2/12/10 2/19/10 12/31/09 3/17/10  
Avery Dennison Corp. (AVY) 3/9/10 1/29/10 3/17/10   9/28/07
Avon Products (AVP) 2/26/10 3/17/10   11/30/09 9/30/09
BB&T Corporation (BBT)   3/4/10 1/8/10 2/26/10 12/31/08
BJ Services Company (BJS)   2/24/10 1/8/10 11/30/09 3/17/10  
BMC Software (BMC.O) 2/26/10 3/5/10 3/31/09 6/30/05
Baker Hughes Inc. (BHI)   2/24/10 1/8/10 1/29/10 9/30/08
Ball Corp. (BLL) 2/11/10 2/12/10 6/30/09 6/30/09
Bank of America Corp. (BAC) 2/16/10 2/19/10 2/26/10 12/31/07
Bard (C.R.) Inc. (BCR) 3/17/10   3/17/10   1/29/10 3/17/10  
Baxter International Inc. (BAX) 3/17/10   3/5/10 12/31/09 3/31/06
Becton Dickinson (BDX) 2/12/10 11/6/09 11/30/09 12/31/09
Bed Bath & Beyond Inc. (BBBY) 3/12/10 11/6/09 4/30/09 9/30/09
Bemis Company (BMS) 2/25/10 2/26/10 5/29/09 12/31/09
Berkshire Hathaway Inc. (BRK.B) 1/27/10 1/22/10 1/29/10 3/17/10  
Best Buy Co. Inc. (BBY) 2/24/10 3/12/10 10/30/09 3/31/08
Big Lots Inc. (BIG)   2/11/10 12/4/09 12/31/09 3/31/09
Biogen Idec Inc (BIIB) 2/26/10 12/4/09 12/31/09 9/30/09
Block H&R (HRB) 2/19/10 2/26/10 2/26/10 3/17/10  
Boeing Company (BA) 2/11/10 7/31/09 11/30/09 3/17/10  
Boston Properties Inc. (BXP)   2/16/10 2/19/10 12/31/09 3/17/10  
Boston Scientific (BSX) 3/12/10 1/22/10 10/30/09 9/30/05
Bristol-Myers Squibb (BMY) 2/24/10 7/24/09 7/31/09 12/31/09
Broadcom Corporation (BRCM)   3/5/10 2/12/10 3/31/09 9/30/09
Brown Forman Corp (BF.B)   2/16/10 2/19/10 11/30/09 12/31/09
Computer Associates Intl. (CA.O) 2/18/10 2/19/10 7/31/09 12/31/09
CB Richard Ellis Group Inc. Cl A (CBG)   2/25/10 2/12/10 11/30/09 6/30/08
CBS Corporation (CBS)   3/1/10 3/5/10 9/30/09 6/30/09
CF Industries Holdings (CF) 3/8/10 3/17/10   12/31/09 /0/
C.H. Robinson Worldwide Inc. (CHRW) 3/5/10 3/17/10   3/17/10   /0/
CIGNA Corp. (CI) 2/24/10 2/26/10 11/30/09 12/31/09
CMS Energy (CMS) 2/16/10 6/5/09 7/31/09 9/30/09
CONSOL Energy Inc. (CNX) 3/15/10 3/17/10   12/31/09 9/30/08
CSX Corp. (CSX) 2/11/10 2/19/10 11/30/09 9/30/09
CVS/Caremark Corporation (CVS) 2/10/10 2/19/10 2/26/10 3/17/10  
Cabot Oil & Gas (COG) 3/16/10 3/5/10 11/30/09 12/31/09
Cooper Cameron Corp. (CAM) 2/11/10 2/12/10 9/30/09 9/30/09
Campbell Soup (CPB) 3/11/10 2/12/10 2/26/10 9/30/09
Capital One Financial (COF) 2/16/10 3/5/10 7/31/09 9/28/07
Cardinal Health Inc. (CAH) 2/25/10 7/24/09 11/30/09 9/28/07
CareFusion Corp. (CFN) 3/10/10 3/17/10   /0/ /0/
Carnival Corp. (CCL)   2/24/10 1/8/10 11/30/09 3/17/10  
Caterpillar Inc. (CAT) 2/11/10 2/19/10 10/30/09 12/31/09
Celgene Corporation (CELG)   2/11/10 2/12/10 1/29/10 9/30/02
CenterPoint Energy (CNP) 3/4/10 3/5/10 11/30/09 12/31/09
Century Telephone (CTL) 3/11/10 2/26/10 11/30/09 12/31/09
Cephalon Inc (CEPH) 2/9/10 12/11/09 2/26/10 3/17/10  
Chesapeake Energy Corp. (CHK) 3/8/10 3/17/10   1/29/10 12/31/08
ChevronTexaco Corp. (CVX) 3/1/10 1/22/10 3/17/10   12/31/09
Chicago Mercantile Exchange (CME.O) 2/24/10 3/5/10 2/26/10 6/30/08
Chubb Corp. (CB) 3/12/10 2/19/10 7/31/09 9/30/09
Cincinnati Financial (CINF)   2/16/10 2/19/10 12/31/09 12/31/07
Cintas Corporation (CTAS) 2/24/10 3/17/10   3/17/10   3/30/07
Cisco Systems Inc. (CSCO) 2/9/10 2/12/10 7/31/09 9/30/09
Citigroup Inc. (C) 2/16/10 3/12/10 7/31/07 9/28/07
Citrix Systems Inc. (CTXS) 3/1/10 12/4/09 4/30/09 6/30/09
Cleveland-Cliffs (CLF)   2/11/10 2/12/10 12/31/09 12/31/09
Clorox Co. (CLX)   2/17/10 2/19/10 2/26/10 9/30/09
Coach Inc. (COH) 2/11/10 2/19/10 4/30/09 9/30/09
Coca-Cola Co. (KO) 3/9/10 2/26/10 9/30/09 9/30/09
Coca-Cola Enterprises (CCE)   2/25/10 2/26/10 7/31/09 9/30/09
Cognizant Technology Solutions Corporation (CTSH)   2/9/10 3/13/09 4/30/09 9/30/09
Colgate-Palmolive (CL) 2/16/10 2/19/10 6/30/09 6/30/09
Comcast Corporation (CMCSA) 2/16/10 2/19/10 2/26/10 12/31/07
Comerica Inc. (CMA)   2/10/10 12/4/09 8/31/09 9/28/07
Computer Sciences Corp. (CSC) 3/5/10 3/12/10 5/29/09 9/30/09
Compuware Corp. (CPWR) 2/24/10 2/26/10 1/29/10 3/17/10  
ConAgra Foods Inc. (CAG)   2/10/10 3/27/09 7/31/09 9/30/09
Conocophillips (COP) 3/1/10 3/5/10 3/17/10   12/31/08
Consolidated Edison Inc. (ED) 3/1/10 3/5/10 7/31/09 12/31/09
Constellation Brands (STZ) 3/1/10 3/12/10 11/30/09 3/31/08
Constellation Energy Group (CEG) 2/16/10 2/19/10 12/31/09 9/30/08
Corning Inc. (GLW) 3/5/10 3/5/10 11/30/09 12/31/09
Costco Wholesale Corporation (COST) 3/15/10 2/12/10 10/30/09 12/31/09
Coventry Health Care Inc. (CVH) 2/26/10 3/5/10 12/31/09 3/31/08
Cummins Inc. (CMI)   2/2/10 2/5/10 11/30/09 9/30/09
Directv Group Inc (DTV.O) 2/16/10 2/19/10 6/30/09 /0/
DTE Energy Co. (DTE)   2/16/10 5/29/09 10/30/09 12/31/09
Danaher Corp. (DHR) 2/16/10 2/19/10 10/30/09 12/31/09
Darden Restaurants (DRI)   1/14/10 12/18/09 11/30/09 3/17/10  
Davita Inc (DVA) 3/11/10 6/12/09 6/30/09 9/30/09
DeVRY Inc. (DV)   2/22/10 12/11/09 9/30/09 3/31/06
Dean Foods (DF) 3/5/10 1/29/10 8/31/09 6/29/07
Deere & Co. (DE) 3/12/10 2/12/10 11/30/09 12/31/09
Dell Inc. (DELL) 3/1/10 3/12/10 2/26/10 12/30/05
Denbury Resources (DNR) 3/1/10 3/5/10 2/26/10 12/31/08
DENTSPLY International Inc. (XRAY) 2/26/10 3/5/10 12/31/09 9/30/09
Devon Energy Corp. (DVN) 3/15/10 3/17/10   2/26/10 12/31/08
Diamond Offshr Drilling (DO) 3/15/10 1/22/10 11/30/09 3/17/10  
Discover Financial Services (DFS) 2/16/10 3/12/10 7/31/09 /0/
Discovery Holding Co. (DISCA) 2/17/10 2/19/10 4/30/09 /0/
Dominion Resources Inc. (Virginia) (D)   2/16/10 2/19/10 12/31/09 12/31/09
Donnelley (R.R.) & Sons (RRD.O) 3/15/10 3/17/10   9/30/09 3/31/08
Dover Corp. (DOV)   2/12/10 2/12/10 11/30/09 12/31/09
Dow Chemical (DOW) 3/11/10 2/12/10 11/30/09 3/17/10  
Dr Pepper Snapple Group Inc. (DPS)   2/16/10 2/19/10 /0/ /0/
E.I. DuPont de Nemours & Co. (DD)   2/16/10 2/19/10 11/30/09 3/17/10  
Duke Energy (DUK) 3/15/10 2/26/10 11/30/09 12/31/09
Dun & Bradstreet (DNB) 3/12/10 1/29/10 1/29/10 3/17/10  
NYSE Advancing Issues (ETFC) 2/18/10 3/5/10 2/26/10 9/28/07
EMC Corp. (EMC) 2/24/10 2/19/10 7/31/09 9/30/09
EOG Resources (EOG) 2/26/10 2/19/10 11/30/09 12/31/09
Equitable Resources (EQT) 3/10/10 2/19/10 11/30/09 12/31/09
Eastman Chemical (EMN)   2/24/10 2/19/10 7/31/09 9/30/09
Eastman Kodak (EK) 3/15/10 1/29/10 2/26/10 12/31/07
Eaton Corp. (ETN)   2/11/10 2/12/10 10/30/09 12/31/09
Ecolab Inc. (ECL) 3/11/10 1/22/10 7/31/09 9/30/09
Edison Int'l (EIX) 3/1/10 3/5/10 3/17/10   9/30/08
El Paso Corp. (EP) 2/26/10 2/19/10 1/29/10 9/30/08
Electronic Arts Inc. (ERTS) 3/1/10 3/5/10 3/17/10   3/31/08
Emerson Electric (EMR)   2/2/10 7/17/09 11/30/09 12/31/09
Entergy Corp. (ETR) 3/15/10 3/17/10   3/17/10   9/30/08
Equifax Inc. (EFX)   2/25/10 8/7/09 12/31/09 3/17/10  
Equity Residential (EQR)   2/11/10 7/31/09 12/31/09 3/17/10  
Estee Lauder Companies Inc. (EL)   1/21/10 9/18/09 10/30/09 12/31/09
Exelon Corp. (EXC) 3/16/10 12/31/09 7/31/08 9/30/08
Expedia Inc. (EXPE) 3/16/10 3/12/10 7/31/09 9/30/09
Expeditors International of Washington Inc. (EXPD) 2/16/10 2/19/10 12/31/09 9/30/08
Express Scripts Inc. (ESRX) 2/11/10 2/12/10 4/30/09 6/30/09
Exxon Mobil Corp. (XOM) 3/1/10 12/18/09 12/31/09 3/31/09
FLIR Systems (FLIR) 3/16/10 1/29/10 2/26/10 9/30/09
FMC Corp. (FMC) 2/5/10 2/12/10 12/31/09 6/30/09
FMC Technologies (FTI)   2/24/10 2/26/10 9/30/09 9/30/09
FPL Group (FPL) 3/1/10 12/24/09 7/31/09 3/17/10  
Family Dollar Stores (FDO)   1/6/10 1/8/10 1/29/10 12/31/08
Fastenal Company (FAST)   2/16/10 12/4/09 12/31/09 12/31/09
FedEx Corporation (FDX) 2/16/10 2/19/10 8/31/09 3/17/10  
Federated Investors Inc. (FII) 2/26/10 3/5/10 12/31/09 6/30/08
Fidelity National Information Services (FIS) 3/1/10 3/5/10 5/29/09 9/30/09
Fifth Third Bancorp (FITB)   2/16/10 1/8/10 1/29/10 6/30/04
First Horizon National (FHN) 3/3/10 3/5/10 6/30/09 6/29/07
First Solar Inc (FSLR) 3/12/10 12/31/09 6/30/09 /0/
FirstEnergy Corp. (FE) 3/5/10 1/22/10 9/30/08 12/31/08
FIserv Inc. (FISV)   2/11/10 2/19/10 5/29/09 6/30/09
Flowserve Corporation (FLS) 2/16/10 2/19/10 10/30/09 9/30/09
Fluor Corp. (FLR) 3/5/10 3/12/10 3/17/10   12/31/08
Ford Motor (F)   2/11/10 3/13/09 4/30/09 9/30/09
Forest Laboratories (FRX) 3/5/10 2/26/10 11/30/09 6/29/07
Fortune Brands Inc. (FO)   2/16/10 2/19/10 2/26/10 12/31/07
Franklin Resources (BEN) 2/26/10 3/5/10 7/31/09 9/30/09
Freeport Mcmoran Copper & Gold'b' (FCX) 2/25/10 3/5/10 10/30/09 12/31/09
Frontier Communications Corporation (FTR) 3/3/10 3/5/10 3/17/10   12/31/07
GameStop Corp. (GME) 3/11/10 12/4/09 9/30/08 12/31/08
Gannett Co. (GCI) 2/24/10 2/12/10 12/31/09 6/30/05
Gap (The) (GPS) 2/4/10 2/26/10 5/29/09 9/30/09
General Dynamics (GD)   2/12/10 2/12/10 12/31/09 12/31/09
General Electric Co. (GE)   3/2/10 2/19/10 2/26/10 6/30/08
General Mills (GIS) 2/16/10 6/12/09 7/31/09 6/30/09
Genuine Parts (GPC) 3/16/10 2/5/10 12/31/09 3/17/10  
Genworth Financial Inc. (GNW) 3/16/10 1/8/10 9/30/09 3/31/08
Genzyme General (GENZ) 2/11/10 1/8/10 11/28/08 12/31/08
Gilead Sciences Inc. (GILD) 3/17/10   1/15/10 1/29/10 12/31/98
Goldman Sachs Group (GS) 2/16/10 3/5/10 5/29/09 9/30/09
Goodrich Corporation (GR) 2/11/10 10/9/09 6/30/09 9/30/09
Goodyear Tire & Rubber (GT) 3/1/10 3/17/10   12/31/09 9/30/09
Google Inc. (GOOG) 3/2/10 3/5/10 5/29/09 9/30/09
Grainger (W.W.) Inc. (GWW)   3/1/10 5/29/09 4/30/09 6/30/09
Health Care Property Investors Inc. (HCP)   3/1/10 3/5/10 8/31/09 12/31/09
Halliburton Company (HAL) 3/12/10 3/5/10 11/30/09 3/17/10  
Harley-Davidson (HOG) 2/12/10 3/5/10 2/26/10 9/28/07
Harman Int'L (HAR) 3/17/10   2/12/10 8/31/09 9/28/07
Harris Corp. (HRS) 3/17/10   3/5/10 10/30/09 12/31/09
Hartford Financial Svc.Gp. (HIG) 2/24/10 3/5/10 1/29/10 3/31/08
Hasbro Inc. (HAS) 2/8/10 7/24/09 12/31/09 9/30/09
Health Care REIT Inc. (HCN) 2/24/10 3/5/10 7/31/09 9/30/09
Heinz (H.J.) (HNZ)   2/9/10 5/1/09 12/31/09 12/31/09
Helmerich & Payne (HP) 3/16/10 3/12/10 12/31/09 9/30/09
Hershey Foods (HSY)   2/5/10 2/5/10 2/26/10 9/28/07
Hess Corporation (HES) 3/1/10 3/5/10 2/26/10 12/31/08
Hewlett-Packard Co. (HPQ) 2/16/10 2/19/10 7/31/09 6/30/09
Home Depot Inc. (HD) 2/8/10 1/29/10 7/31/09 3/17/10  
Honeywell International Inc. (HON)   2/16/10 2/19/10 11/30/09 3/17/10  
Hormel Foods Corp. (HRL) 3/17/10   10/16/09 7/31/09 12/31/09
D.R. Horton (DHI) 3/5/10 1/8/10 12/31/09 3/30/07
Hospira Inc. (HSP)   2/24/10 3/27/09 5/29/09 6/30/09
Host Hotels & Resorts Inc. (HST)   2/12/10 2/12/10 11/30/09 12/31/07
Hudson City Bancorp (HCBK) 2/22/10 2/26/10 3/17/10   3/31/09
Humana Inc. (HUM) 3/17/10   7/24/09 9/30/09 3/17/10  
Huntington Bancshares (HBAN) 2/19/10 1/8/10 3/17/10   9/28/07
ITT Industries Inc. (ITT) 2/11/10 2/19/10 11/30/09 3/17/10  
Illinois Tool Works (ITW) 3/17/10   3/5/10 8/31/09 12/31/09
Integrys Energy Group Inc. (TEG) 2/16/10 6/12/09 12/31/09 3/17/10  
Intel Corporation (INTC)   2/11/10 2/12/10 7/31/09 12/31/09
Intercontinentalexchange (ICE) 2/12/10 2/26/10 9/30/09 /0/
Interpublic Group (IPG) 2/26/10 2/19/10 12/31/09 9/30/09
International Business Machines Corp. (IBM) 3/11/10 2/19/10 4/30/09 6/30/09
International Flavors & Fragrances (IFF)   2/10/10 2/12/10 8/31/09 9/30/09
International Game Technology (IGT) 3/4/10 1/29/10 8/31/09 6/30/08
International Paper (IP) 3/1/10 3/5/10 7/31/09 12/31/09
Intuit Inc. (INTU)   2/16/10 2/19/10 5/29/09 3/31/09
Intuitive Surgical Inc. (ISRG) 2/11/10 4/9/09 7/31/09 9/30/09
Invesco Plc (Ads) (IVZ) 3/12/10 3/5/10 7/31/09 9/30/09
Iron Mountain Inc (IRM) 2/17/10 2/19/10 2/26/10 3/17/10  
JDS Uniphase Corporation (JDSU) 2/11/10 11/6/09 11/30/09 6/30/06
J.P. Morgan Chase & Co. (JPM) 2/24/10 2/26/10 2/26/10 9/30/09
Jabil Circuit (JBL)   2/26/10 2/26/10 7/31/09 12/29/06
Jacobs Engineering Group (JEC) 2/16/10 3/5/10 3/17/10   12/31/08
Janus Capital Group (JNS) 2/26/10 3/5/10 2/26/10 12/31/08
Johnson & Johnson (JNJ) 3/1/10 11/13/09 11/30/09 12/31/09
Johnson Controls (JCI) 2/16/10 11/6/09 11/30/09 12/31/09
JUNIPER NETWRKS (JNPR.N) 2/16/10 2/19/10 4/30/09 9/30/09
KLA-Tencor Corporation (KLAC) 3/17/10   1/15/10 9/30/09 3/17/10  
Kellogg Co. (K) 3/16/10 2/12/10 6/30/09 9/30/09
KeyCorp (KEY) 2/26/10 1/8/10 3/17/10   9/28/07
Kimberly-Clark (KMB) 3/12/10 1/22/10 2/26/10 9/30/09
Kimco Realty Corp. (KIM)   2/16/10 2/19/10 3/17/10   12/31/08
King Pharmaceuticals (KG) 3/2/10 3/5/10 5/29/09 9/28/07
Kohl's Corp. (KSS) 2/24/10 2/26/10 3/31/09 9/30/09
Kraft Foods Inc (KFT) 3/2/10 12/24/09 2/26/10 3/17/10  
Kroger Co. (KR) 3/15/10 2/19/10 12/31/08 3/31/09
L-3 Communications Holdings (LLL)   2/11/10 11/6/09 12/31/09 12/31/09
LSI Logic (LSI)   3/16/10 3/5/10 11/30/09 6/29/07
Laboratory Corp Of America (LH) 3/11/10 3/12/10 6/30/09 6/30/09
Legg Mason Inc (LM) 2/26/10 3/5/10 2/26/10 12/31/07
Leggett & Platt (LEG)   3/1/10 3/5/10 6/30/09 12/31/09
Lennar Corp (LEN) 3/16/10 1/8/10 8/31/09 3/30/07
Leucadia National Corp. (LUK) 2/24/10 2/26/10 2/26/10 12/31/08
Lexmark Int'l Inc (LXK) 2/1/10 8/14/09 10/30/09 3/30/07
Life Technologies Corporation (LIFE)   2/12/10 2/19/10 4/30/09 6/30/09
Lilly (Eli) & Co. (LLY) 3/4/10 3/12/10 3/17/10   3/31/04
Limited Brands Inc. (LTD)   2/1/10 1/29/10 8/31/09 12/31/09
Lincoln National (LNC)   2/24/10 2/19/10 1/29/10 3/31/08
Linear Technology Corporation (LLTC) 3/16/10 3/5/10 11/30/09 12/31/09
Lockheed Martin Corp. (LMT) 2/16/10 2/5/10 2/26/10 3/17/10  
Loews Corporation (L) 2/24/10 2/19/10 11/30/09 12/31/09
Lorillard Inc. (LO) 3/4/10 3/17/10   /0/ /0/
Lowe's Cos. (LOW)   2/11/10 2/12/10 2/26/10 9/28/07
M&T Bank Corporation (MTB)   2/16/10 11/20/09 8/31/09 9/28/07
MEMC Electronic Materials (WFR) 3/1/10 3/5/10 3/17/10   9/30/08
Macy's Inc. (M)   2/2/10 2/12/10 9/30/09 9/28/07
Marathon Oil Corp. (MRO) 3/1/10 3/12/10 3/17/10   12/31/08
Marriott Int'l. (MAR) 3/4/10 2/19/10 8/31/09 12/31/07
Marsh & Mclennan (MMC) 2/9/10 2/19/10 3/17/10   12/31/08
Marshall & Ilsley Corporation (MI) 2/19/10 1/8/10 7/31/07 12/31/07
Masco Corp. (MAS) 3/1/10 3/5/10 11/30/09 3/30/07
Massey Energy Company (MEE)   2/25/10 7/17/09 11/30/09 12/31/09
Mastercard Inc (MA) 3/1/10 3/5/10 10/30/09 /0/
Mattel Inc. (MAT.O) 2/11/10 4/17/09 7/31/09 9/30/09
McAfee Inc. (MFE) 2/12/10 2/26/10 2/26/10 3/31/04
McCormick & Co. (MKC)   2/16/10 2/12/10 10/30/09 12/31/09
McDonald's Corp. (MCD)   3/8/10 10/9/09 9/30/09 3/31/04
McGraw-Hill (MHP) 3/2/10 10/16/09 12/31/09 12/31/07
McKesson Corp. (MCK) 3/12/10 3/5/10 7/31/09 9/30/09
MEAD JOHNSON NTR (MJN) 2/16/10 12/24/09 /0/ /0/
MeadWestvaco Corporation (MWV) 3/1/10 3/12/10 7/31/09 9/30/09
Medco Health Solutions Inc. (MHS) 3/11/10 2/12/10 5/29/09 /0/
Medtronic Inc. (MDT) 3/15/10 11/6/09 11/30/09 12/31/09
Merck & Co. Inc. (MRK) 3/12/10 3/17/10   8/31/09 12/31/09
Meredith Corp. (MDP) 3/1/10 2/19/10 7/31/09 3/31/08
MetLife Inc. (MET)   2/24/10 2/26/10 2/26/10 12/31/08
Metropcs Communications Inc. (PCS) 3/2/10 3/5/10 6/30/09 3/17/10  
Microchip Technology Incorporated (MCHP) 3/10/10 2/12/10 12/31/09 12/31/09
Micron Technology Inc. (MU.O) 2/24/10 2/19/10 7/31/09 12/31/09
Microsoft Corporation (MSFT) 2/24/10 3/12/10 6/30/09 9/30/09
Millipore Corp (MIL) 2/16/10 2/19/10 5/29/09 6/30/09
Molex Inc. (MOLX) 2/26/10 2/19/10 12/31/09 3/30/07
Molson Coors Brewing (TAP) 3/1/10 3/12/10 1/29/10 9/30/09
Monsanto Co. (MON) 3/5/10 2/26/10 10/31/08 3/31/09
Monster Worldwide Inc. (MWW) 3/3/10 3/5/10 12/31/09 9/28/07
Moody's Corp (MCO) 3/1/10 12/4/09 1/29/10 12/31/07
Morgan Stanley (MS) 2/24/10 1/15/10 10/30/09 12/31/07
Motorola Inc. (MOT) 3/9/10 12/24/09 2/26/10 6/29/07
Murphy Oil (MUR) 3/1/10 3/12/10 3/17/10   9/30/08
Mylan Laboratories (MYL.O)   2/11/10 8/14/09 2/27/09 9/30/09
NICOR Inc. (GAS)   2/16/10 2/19/10 11/30/09 12/31/09
NIKE Inc. (NKE)   2/16/10 2/19/10 7/31/09 9/30/09
Nrg Energy Inc (NRG) 3/17/10   12/24/09 7/31/08 9/30/08
Nyse Group Inc (NYX) 2/10/10 2/19/10 2/26/10 9/30/09
Nabors Industries Ltd. (NBR) 3/5/10 3/17/10   12/31/09 9/30/08
Nasdaq Stock Market Inc (NDAQ) 2/24/10 3/5/10 3/17/10   12/31/08
National Oilwell Varco Inc. (NOV) 3/16/10 3/5/10 12/31/09 3/17/10  
National Semiconductor Corp. (NSM) 3/16/10 2/19/10 2/26/10 12/31/07
Network Appliance Inc. (NTAP) 3/1/10 3/5/10 4/30/09 9/30/09
New York Times Cl. A (NYT) 3/16/10 2/19/10 12/31/09 9/30/04
Newell Rubbermaid Co. (NWL) 2/26/10 3/5/10 2/26/10 12/31/07
Newmont Mining Corporation (NEM) 2/25/10 2/19/10 11/30/09 12/31/09
News Corporation Class A Common Stock (NWSA) 2/11/10 2/5/10 9/30/09 3/31/08
NiSource Inc. (NI)   2/16/10 2/5/10 11/30/09 6/29/07
Noble Energy Inc (NBL) 3/12/10 12/4/09 11/30/09 9/30/09
Nordstrom (JWN) 2/16/10 2/19/10 7/31/09 9/30/09
Norfolk Southern Corp. (NSC)   2/12/10 2/19/10 2/26/10 12/31/09
Northeast Utilities (NU)   3/1/10 11/13/09 11/30/09 9/30/09
Northern Trust Corp. (NTRS) 3/15/10 2/19/10 3/17/10   6/30/09
Northrop Grumman Corp. (NOC)   2/9/10 8/7/09 11/30/09 3/17/10  
Novell Inc. (NOVL) 3/3/10 1/8/10 1/29/10 3/17/10  
Novellus Systems Inc. (NVLS) 2/26/10 2/12/10 7/31/09 9/30/09
Nucor Corp. (NUE) 3/1/10 3/5/10 3/17/10   3/31/09
NVIDIA Corp. (NVDA) 3/9/10 2/5/10 11/30/09 12/31/09
OReilly Automotive (ORLY) 2/24/10 12/24/09 2/27/09 12/31/08
ONEOK Inc. (OKE) 2/17/10 2/12/10 9/30/09 9/30/09