Style Underperformer:
- Large-Cap Value (-.38%)
- HMOs (-2.36%), Education (-2.27%) and Banks (-2.09%)
- BLK, SF, PT, BP, OSIS, MBFI, PVTB, PEGA, CLNE, GNTX, FMBI, CRL, CKR, DV and BAX
- 1) RCL 2) DHI 3) WHR 4) BAX 5) ANN
Portfolio Manager's Commentary on Investing and Trading in the U.S. Financial Markets