Style Underperformer:
- Small-Cap Value (-3.72%)
- Steel (-5.05%), Networking (-4.04%) and REITs (-4.02%)
- WL, FMBI, E, CPY, EPAY, SWSI, NICE, ATHN, IPAR, OTEX, INDB, INFA, GSIC, JOYG, ASML, CRZO, ULTA, SHPGY, TLEO, WABC, ALGN, DECK, CRUS, BP, C, XOM, GE, JPM, JNJ, FCX, CVX, F, AMD, OMX, DDS, MWW, FEU, EWK, VPL, BTH, EWU, IWP, PTE, VNQ, ABM, RRC, JXI, NFG, EZU, BK and BWS
- 1) RRC 2) EK 3) TXT 4) EOG 5) UNP
- 1) BP 2) GOOG 3) RIG 4) XOM 5) BTH
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