August 1, 2006 LPX Louisiana-Pacific Corporation 20 6.8 5.8 30.3 5.5 4.1 0.99 0115 - Forestry & Wood Products http://www.lpcorp.com PKX POSCO (ADR) 61.74 2 1.3 5.8 4.7 2.4 0.95 0121 - Iron & Steel http://www.posco.co.kr RDSMY Koninklijke DSM N.V. (ADR) 10.2 1.7 1.1 25.2 12 5.8 1.12 0106 - Chemicals - Plastics and Rubbers http://www.dsm.com KND Kindred Healthcare, Inc. 26.43 1.6 1.5 15.2 10.2 5.3 1.07 0806 - Healthcare Facilities http://www.kindredhealthcare.com KTC KT Corporation (ADR) 21.57 1.3 1.2 94 7.6 1.3 1.11 0915 - Communications Services http://www.kt.co.kr BAK Braskem S.A. (ADR) 10.49 1.3 1 104.3 7.6 4.2 0.92 0103 - Chemical Manufacturing http://www.braskem.com.br/ SBS Companhia de Saneamento Basico 25 1.2 1.2 69 6.4 5.8 0.72 1209 - Water Utilities http://www.sabesp.com.br/ KEP Korea Electric Power Corporati 19.14 1 0.7 36.7 7.9 4.4 0.56 1203 - Electric Utilities http://www.kepco.co.kr/ YRCW YRC Worldwide Inc. 39.78 0.9 0.9 56.5 8.2 3.3 1.15 1115 - Trucking http://www.yellowroadway.com/ HINKY Heineken N.V. (ADR) 19.6 0.9 0.6 55.3 4.9 1.3 0.96 0503 - Beverages (Alcoholic) http://www.heinekeninternational.com ACG ACM Income Fund, Inc. 7.85 0 11.9 5.9 0.95 0721 - Misc. Financial Services AINV Apollo Investment Corp. 19.27 0 10 7.3 1.02 0718 - Investment Services BZH Beazer Homes USA, Inc. 41.69 87.4 4.1 4.2 1.07 0215 - Construction Services http://www.beazer.com CHY Calamos Convertible & Hi Incom 16.11 0 7.7 4.6 1.04 0721 - Misc. Financial Services http://www.calamos.com CTX Centex Corporation 47.31 130.4 5.3 4.2 1.15 0215 - Construction Services http://www.centex.com DHI D.R. Horton Inc. 21.43 0 4.5 4.5 1.08 0215 - Construction Services http://www.drhorton.com DIA Diamonds Trust, Series 1 (ETF) 111.9 0 7.1 5.9 0.98 0721 - Misc. Financial Services FAF First American Corporation 37.01 30.3 8.1 5 1.16 0715 - Insurance (Property & Casualty) http://www.firstam.com FMT Fremont General Corporation 17.75 71.8 5 5 0.95 0727 - Regional Banks http://www.fremontgeneral.com HOV Hovnanian Enterprises, Inc. 27.39 126.6 3.9 3.5 0.94 0215 - Construction Services http://www.khov.com HRP HRPT Properties Trust 11.75 111.8 11 6.6 1.1 0933 - Real Estate Operations http://www.hrpreit.com DVY iShares Dow Jones Select Divid 65.15 0 8.4 4.8 0.78 0721 - Misc. Financial Services http://www.ishares.com/ IGE iShares Goldman Sachs Natural 101.76 0 4 2.2 1.01 0721 - Misc. Financial Services http://www.ishares.com/ EFA iShares MSCI EAFE Index Fund ( 65.92 0 6.1 3.9 1.05 0721 - Misc. Financial Services http://www.ishares.com/ IWV iShares Russell 3000 Index (ET 73.74 0 8 5.6 1.03 0721 - Misc. Financial Services http://www.ishares.com/ IWP iShares Russell Midcap Growth 92.53 0 6.1 4.5 1.16 0721 - Misc. Financial Services http://www.ishares.com/ IWS iShares Russell Midcap Value I 131.31 0 6.5 3.7 1.1 0721 - Misc. Financial Services http://www.ishares.com/ IVV iShares S&P 500 Index (ETF) 128.05 0 10.8 7.5 1.14 0721 - Misc. Financial Services http://www.ishares.com/ IVE iShares S&P 500 Value Index (E 69.33 0 7.5 4.8 0.97 0721 - Misc. Financial Services http://www.ishares.com/ IJK iShares S&P MidCap 400 Growth 73.87 0 6.2 4.4 1.13 0721 - Misc. Financial Services http://www.ishares.com IJH iShares S&P MidCap 400 Index ( 74.07 0 6 4.3 1.06 0721 - Misc. Financial Services http://www.ishares.com/ IJJ iShares S&P MidCap 400 Value I 72.89 0 5.6 3.9 0.95 0721 - Misc. Financial Services http://www.ishares.com/ IJT iShares S&P SmallCap 600 Growt 118.24 0 5.2 3.7 0.97 0721 - Misc. Financial Services http://www.ishares.com IJR iShares S&P SmallCap 600 Index 59.8 0 5.2 3.5 1.1 0721 - Misc. Financial Services http://www.ishares.com/ IJS iShares S&P SmallCap 600 Value 67.3 0 4.8 3.4 0.89 0721 - Misc. Financial Services http://www.ishares.com KBH KB Home 42.52 119.6 4 4 1.13 0215 - Construction Services http://www.kbhome.com/ LFG LandAmerica Financial Group, I 63.83 0 7.5 6.4 0.84 0715 - Insurance (Property & Casualty) http://www.landam.com/ MDC M.D.C. Holdings, Inc. 43.63 54.8 4.1 4.1 0.92 0215 - Construction Services http://www.richmondamerican.com NEW New Century Financial Corporat 43.66 5.8 5.9 1.13 0933 - Real Estate Operations http://www.ncen.com OCAS Ohio Casualty Corp. 25.92 13.9 7.7 6.9 1.14 0715 - Insurance (Property & Casualty) http://www.ocas.com PHM Pulte Homes, Inc. 28.5 55.4 5.2 4.3 1.16 0215 - Construction Services http://www.pulte.com RSP Rydex S&P Equal Weight (ETF) 42.34 0 6.5 4.9 0.95 0721 - Misc. Financial Services http://www.rydexfunds.com/etfs/ SPF Standard Pacific Corp. 22.33 73.9 3.4 3.4 0.83 0215 - Construction Services http://www.standardpacifichomes.com