S&P 500 (S500)

0.11%
2.69
2,438.30
21:26 23/06/17
2,438.30
21:26 23/06/17
DAILY VARIATION
0.11%
2.69
ANNUAL VARIATION
15.38%
324.98
DATA
High
2,441.40
Open
2,434.65
52 Week High
2,453.46
Low
2,431.11
Close
2,434.50
52 Week Low
2,000.54
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Fundamental

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Name Closing Price EPS Revenue (m) Pre-tax Profit (m) Operating P/L (m) Net Asset (m) Shareholders Funds (m) Cash in Bank (m)
3M Co. 213.02$ 772.00$ $30,274.00 $6,823.00 $6,946.00 $11,747.00 $11,708.00 $1,798.00
Abbott Laboratories 49.08$ 71.00$ $20,853.00 $1,413.00 $3,185.00 $20,717.00 $20,538.00 $18,620.00
AbbVie Inc 72.64$ 365.00$ $25,638.00 $7,884.00 $9,384.00 $4,636.00 $4,636.00 $5,100.00
Accenture Plc 122.08$ 658.00$ $32,882.72 $5,603.57 $4,810.44 $8,189.38 $7,555.26 $4,905.61
Activision Blizzard Inc. 60.44$ 130.00$ $6,608.00 $1,106.00 $1,412.00 $9,119.00 $9,119.00 $3,245.00
Adobe Systems Inc. 145.41$ 235.00$ $5,854.43 $1,435.14 $1,493.60 $7,424.83 $7,424.83 $1,011.32
Advance Auto Parts 120.70$ 645.00$ $9,737.02 $752.89 $825.78 $2,460.65 $2,460.65 $90.78
AES Corp. 11.56$ 0.45$ $13,586.00 $173.00 $1,104.00 $5,700.00 $2,794.00 $1,305.00
Aetna Inc. 152.04$ 646.00$ $63,069.00 $3,991.00 $50,984.00 $17,943.00 $17,881.00 $17,996.00
Affiliated Mgrs Group 162.05$ 873.00$ $2,194.60 $974.60 $705.30 $5,100.00 $3,619.60 $430.80
AFLAC Inc. 77.60$ 646.00$ $19,225.00 $4,067.00 $4,335.00 $20,482.00 $20,482.00 $4,859.00
Agilent Technologies Inc. 59.77$ 142.00$ $4,202.00 $544.00 $615.00 $4,246.00 $4,243.00 $2,289.00
Air Products & Chemicals Inc. 144.25$ 700.00$ $9,524.40 $2,132.20 $2,106.00 $7,213.40 $7,079.60 $1,501.30
Akamai Technologies Inc. 51.30$ 181.00$ $2,340.05 $459.45 $459.59 $3,224.37 $3,224.37 $324.17
Alcoa Inc. 31.09$ -219.00$ $9,318.00 -$162.00 $81.00 $7,697.00 $5,654.00 $853.00
Alexion Pharmaceuticals Inc. 126.23$ 178.00$ $3,084.00 $576.00 $667.00 $8,694.00 $8,694.00 $966.00
Allegion 81.45$ 239.00$ $2,238.00 $295.00 $425.50 $116.40 $113.30 $312.40
Allergan Inc. 240.22$ 512.00$ $7,237.90 $1,989.30 $2,009.30 $7,763.00 $7,753.00 $4,911.40
Actavis plc 247.11$ -317.00$ $14,570.60 -$2,832.00 -$1,825.50 $76,200.50 $76,192.70 $1,724.00
Alliance Data Systems Corp. 259.67$ 737.00$ $7,138.10 $837.00 $1,265.50 $1,658.20 $1,658.20 $1,859.20
Allstate Corp (The) 88.08$ 472.00$ $36,624.00 $2,754.00 $3,049.00 $20,573.00 $20,573.00 $436.00
ALPHABET-A 986.09$ 2,311.00$ $74,989.00 $19,651.00 $19,360.00 $120,331.00 $120,331.00 $16,549.00
GOOGLE-C 965.59$ 2,311.00$ $74,989.00 $19,651.00 $19,360.00 $120,331.00 $120,331.00 $16,549.00
Yahoo! Inc. 54.73$ n/a n/a n/a n/a n/a n/a n/a
Altera Corp. 53.96$ 153.00$ $1,932.09 $524.03 $543.50 $3,285.83 $3,285.83 $2,426.37
Altria Group Inc. 76.49$ 267.00$ $25,434.00 $8,078.00 $8,361.00 $2,873.00 $2,880.00 $2,369.00
Amazon.Com Inc. 1,003.74$ 501.00$ $135,987.00 $3,892.00 $4,186.00 $19,285.00 $19,285.00 $19,334.00
Amer Water Works 81.10$ n/a n/a n/a n/a n/a n/a n/a
Ameren Corp. 56.27$ 269.00$ $6,076.00 $1,041.00 $1,381.00 $7,245.00 $7,103.00 $9.00
American Airlines Group 48.97$ 485.00$ $40,180.00 $4,299.00 $5,284.00 $3,785.00 $3,785.00 $322.00
American Electric Power Co. Inc. 71.55$ 125.00$ $16,380.10 $546.80 $1,207.10 $17,420.10 $17,397.00 $210.50
American Express Co. 82.22$ n/a n/a n/a n/a n/a n/a n/a
American International Group Inc. 63.02$ -70.00$ $34,393.00 -$74.00 $1,186.00 $76,858.00 $76,300.00 $1,868.00
American Tower Corp (Reit) 130.87$ 200.00$ $5,785.67 $1,125.86 $1,853.03 $8,067.42 $6,763.90 $787.16
Ameriprise Financial Inc. 126.35$ n/a n/a n/a n/a n/a n/a n/a
Amerisource Bergen Corp. 95.83$ n/a n/a n/a n/a n/a n/a n/a
Ametek Inc. 60.43$ 220.00$ $3,840.09 $693.10 $801.90 $3,256.51 $3,256.51 $717.26
Amgen Inc. 172.50$ 1,032.00$ $22,991.00 $9,163.00 $9,794.00 $29,875.00 $29,875.00 $3,241.00
Amphenol Corp. 74.37$ 247.00$ $5,568.70 $1,052.80 $1,104.70 $3,278.40 $3,238.50 $1,737.20
Anadarko Petroleum Corp. 45.50$ -590.00$ $7,869.00 -$3,829.00 -$2,599.00 $15,497.00 $12,212.00 $3,184.00
Analog Devices Inc. 81.55$ 279.00$ $3,421.41 $956.92 $1,028.11 $5,165.62 $5,165.62 $921.13
WellPoint Inc. 193.36$ 939.00$ $78,860.10 $4,555.40 $5,278.40 $25,100.40 $25,100.40 $4,075.30
Aon plc 132.42$ 521.00$ $11,627.00 $1,669.00 $1,906.00 $5,532.00 $5,475.00 $431.00
Apache Corp. 45.63$ -362.00$ $5,367.00 -$1,682.00 -$1,265.00 $7,679.00 $6,238.00 $1,377.00
Apartment Investment & Management Co. 43.83$ 268.00$ $974.53 $64.28 $246.80 $2,048.17 $1,793.90 $61.24
Apple Inc. 146.28$ 835.00$ $215,639.00 $61,372.00 $60,024.00 $128,249.00 $128,249.00 $20,484.00
Applied Materials Inc. 44.09$ 156.00$ $10,825.00 $2,013.00 $2,152.00 $7,217.00 $7,217.00 $3,406.00
Archer-Daniels-Midland Co. 41.16$ 218.00$ $62,346.00 $1,822.00 $1,731.00 $17,205.00 $17,173.00 $619.00
Assurant Inc. 100.26$ 923.00$ $5,007.36 $848.59 $906.21 $4,098.10 $4,098.10 $1,031.97
AT&T Inc. 37.95$ 237.00$ $146,801.00 $20,692.00 $24,785.00 $123,640.00 $122,671.00 $5,121.00
Autodesk Inc. 107.75$ -261.00$ $2,031.00 -$523.80 -$499.60 $733.60 $733.60 $1,213.10
Automatic Data Processing Inc. 101.41$ 327.00$ $8,234.00 $2,234.70 $2,290.90 $4,481.60 $4,481.60 $3,191.10
AutoNation Inc. 39.50$ 419.00$ $21,609.00 $702.30 $889.50 $2,310.30 $2,310.30 $64.80
AutoZone Inc. 579.63$ 4,152.00$ $10,635.68 $1,912.71 $2,060.40 -$1,787.54 -$1,787.54 $189.73
AvalonBay Communities Inc. 193.85$ 753.00$ $2,045.26 $1,034.01 $771.71 $10,179.18 $10,171.00 $215.00
Avery Dennison Corp. 88.05$ 360.00$ $6,086.50 $477.10 $537.00 $925.50 $925.50 $195.00
Baker Hughes Inc. 53.99$ 631.00$ $9,841.00 -$2,040.00 -$1,623.00 $12,737.00 $12,656.00 $4,572.00
Ball Corp 41.67$ 166.00$ $9,061.00 $125.00 $463.00 $3,541.00 $3,435.00 $597.00
Bank of America Corp. 22.93$ n/a n/a n/a n/a n/a n/a n/a
Bank Of New York Mellon Corp. 49.17$ 316.00$ $15,237.00 $4,725.00 $4,725.00 $39,580.00 $38,811.00 n/a
Baxter International Inc. 61.38$ 910.00$ $10,163.00 $4,954.00 $724.00 $8,280.00 $8,290.00 $2,801.00
BB&T Corp. 43.17$ 259.00$ $9,611.00 $2,917.00 $2,917.00 $27,340.00 $27,306.00 $2,123.00
Becton, Dickinson & Company 195.06$ 459.00$ $12,483.00 $1,074.00 $1,430.00 $7,633.00 $7,633.00 $1,541.00
Bed Bath & Beyond Inc. 29.65$ 461.00$ $12,215.76 $1,065.65 $1,135.21 $2,719.28 $2,719.00 $488.00
Berkshire Hathaway Inc. Class B 167.16$ 977.00$ $210,821.00 $34,946.00 $38,461.00 $258,627.00 $255,550.00 $71,730.00
Best Buy Co. Inc. 55.22$ 379.00$ $39,403.00 $1,816.00 $1,854.00 $4,709.00 $4,709.00 $2,240.00
Biogen Idec Inc. 280.32$ n/a n/a n/a n/a n/a n/a n/a
Blackrock Inc. 421.47$ 2,010.00$ $11,401.00 $4,602.00 $4,664.00 $29,044.00 $28,503.00 $6,083.00
Boeing Co. 202.17$ 724.00$ $94,571.00 $5,568.00 $5,834.00 $877.00 $817.00 $8,801.00
Borg Warner Inc. 40.86$ 289.00$ $8,305.10 $980.10 $963.70 $3,690.90 $3,616.20 $797.80
Boston Properties Inc. 124.84$ 326.00$ $2,550.82 $489.37 $825.78 $7,931.92 $7,932.00 $356.91
Boston Scientific Corp. 28.10$ 93.00$ $7,477.00 -$650.00 -$327.00 $6,320.00 $6,320.00 $319.00
Bristol-Myers Squibb 56.64$ 267.00$ $19,427.00 $5,915.00 $5,915.00 $16,347.00 $16,177.00 $4,237.00
Broadcom Ltd. 245.26$ -446.00$ $13,240.00 -$1,107.00 -$409.00 $21,876.00 $18,892.00 $3,097.00
Brown Forman Corp. Class B 48.74$ 526.00$ $4,011.00 $1,489.00 $1,533.00 $1,562.00 $1,562.00 $263.00
C.R. Bard Inc. 315.98$ 180.00$ $3,416.00 $349.40 $394.30 $1,455.30 $1,455.30 $950.50
CA Inc. 34.98$ 182.00$ $4,025.00 $1,084.00 $1,135.00 $5,378.00 $5,378.00 $2,812.00
Cabot Oil & Gas Corp. 23.74$ -91.00$ $1,155.68 -$659.60 -$566.55 $2,567.67 $2,567.67 $498.54
Cameron International Corp. 0.00$ 385.00$ $10,381.00 $1,080.00 $1,209.00 $5,444.00 $4,555.00 $1,513.00
Campbell Soup Co. 53.95$ 182.00$ $7,961.00 $849.00 $960.00 $1,533.00 $1,525.00 $296.00
Capital One Financial Corp. 79.52$ 708.00$ $23,413.00 $5,881.00 $5,881.00 $47,284.00 $47,284.00 $3,407.00
Cardinal Health Inc. 78.75$ 436.00$ $121,546.00 $2,276.00 $2,459.00 $6,688.00 $6,554.00 $2,356.00
Carmax Inc. 61.71$ 307.00$ $15,149.67 $1,009.94 $1,046.30 $2,904.79 $2,904.79 $37.39
Carnival Corp. 66.31$ 226.00$ $15,714.00 $1,799.00 $2,574.00 $23,771.00 $23,771.00 $1,395.00
Caterpillar Inc. 104.11$ -11.00$ $38,537.00 $139.00 $1,094.00 $13,213.00 $13,137.00 $7,168.00
CBRE Group Inc 35.30$ 147.00$ $9,049.92 $777.26 $792.25 $2,301.40 $2,259.83 $740.88
CBS Corp. 62.55$ 350.00$ $13,166.00 $2,230.00 $2,621.00 $3,689.00 $3,689.00 $598.00
Celgene Corp. 134.31$ 257.00$ $11,184.60 $2,372.50 $3,166.60 $6,599.30 $6,599.30 $6,169.90
Centene Corp. 83.00$ n/a n/a n/a n/a n/a n/a n/a
Centerpoint Energy Inc. 28.09$ 100.00$ $7,528.00 $686.00 $959.00 $3,460.00 $3,460.00 $341.00
CenturyLink Inc. 24.41$ 158.00$ $17,900.00 $1,316.00 $2,605.00 $14,060.00 $14,060.00 $126.00
Cerner Corp. 68.32$ 188.00$ $4,796.47 $918.43 $911.01 $3,927.95 $3,927.95 $170.86
CF Industries Holdings Inc. 27.45$ 543.00$ $4,743.20 $2,209.80 $2,323.40 $4,572.50 $4,209.70 $1,996.60
CH Robinson Worldwide Inc 67.30$ 360.00$ $13,144.41 $811.95 $837.53 $1,257.85 $1,257.85 $247.67
Charles Schwab Corp. 41.62$ 104.00$ $6,380.00 $2,279.00 $2,279.00 $13,402.00 $13,402.00 $11,978.00
Chesapeake Energy Corp. 4.57$ -645.00$ $7,872.00 -$4,589.00 -$4,411.00 -$1,203.00 -$1,460.00 $882.00
Chevron Corp. 105.00$ 246.00$ $129,925.00 $4,842.00 $158.00 $153,886.00 $152,716.00 $11,022.00
Chipotle Mexican Grill Inc. 420.92$ 78.00$ $3,904.38 $38.74 $34.57 $1,402.49 $1,402.49 $87.88
Chubb Corp. 145.55$ 894.00$ $28,145.00 $4,950.00 $5,555.00 $48,275.00 $48,275.00 $985.00
Church Dwight Co Inc. 53.04$ n/a n/a n/a n/a n/a n/a n/a
CIGNA Corp. 169.61$ 731.00$ $39,872.00 $2,979.00 $2,979.00 $13,785.00 $13,723.00 $3,185.00
Cimarex Energy Co 91.33$ -2,592.00$ $1,452.62 -$3,782.38 -$3,740.80 $2,797.68 $2,797.68 $779.38
Cincinnati Financial Corp. 71.23$ 359.00$ $5,325.00 $812.00 $865.00 $7,060.00 $7,060.00 $777.00
Cintas Corp. 129.16$ 630.00$ $4,905.46 $718.12 $781.75 $1,842.66 $1,842.66 $139.36
Cisco Systems Inc. 32.09$ 213.00$ $49,247.00 $12,920.00 $12,660.00 $63,585.00 $63,586.00 $7,631.00
Citigroup Inc. 63.62$ 474.00$ $69,875.00 $21,477.00 $21,477.00 $226,143.00 $225,120.00 $23,043.00
Citizens Financial Group, Inc. 34.49$ n/a n/a n/a n/a n/a n/a n/a
Citrix Systems Inc. 81.41$ 201.00$ $3,275.59 $311.88 $350.08 $1,973.45 $1,973.45 $368.52
Clorox Co. 139.38$ 501.00$ $5,761.00 $983.00 $1,051.00 $297.00 $297.00 $401.00
CME Group Inc. 124.12$ 455.00$ $3,595.20 $2,287.60 $2,202.70 $20,340.70 $20,340.70 $1,868.60
CMS Energy Corp. 47.62$ 199.00$ $6,399.00 $826.00 $1,297.00 $4,290.00 $4,253.00 $235.00
Coach Inc. 46.71$ 166.00$ $4,491.80 $626.60 $653.50 $2,682.90 $2,682.90 $859.00
Coca-Cola Co. 45.25$ 151.00$ $41,863.00 $8,136.00 $8,626.00 $23,220.00 $23,062.00 $8,555.00
Coca-Cola Enterprises Inc. 40.53$ 259.00$ $7,011.00 $744.00 $866.00 $957.00 $957.00 $170.00
Cognizant Technology Solutions Corp. 67.38$ 267.00$ $12,416.00 $2,163.60 $2,097.60 $9,278.10 $9,278.10 $2,125.20
Colgate-Palmolive Co. 75.92$ 274.00$ $15,195.00 $3,738.00 $3,837.00 $17.00 -$243.00 $1,315.00
Comcast Corp. 39.50$ 328.00$ $74,510.00 $13,372.00 $15,998.00 $53,978.00 $52,269.00 $2,295.00
Comcast Corp. 58.00$ 324.00$ $68,775.00 $12,465.00 $14,904.00 $54,134.00 $52,711.00 $3,910.00
Comerica Inc. 70.85$ 274.00$ $2,848.00 $670.00 $670.00 $7,796.00 $7,796.00 $1,249.00
ConAgra Foods Inc. 37.23$ n/a n/a n/a n/a n/a n/a n/a
ConocoPhillips 44.83$ -358.00$ $29,564.00 -$7,239.00 -$6,974.00 $40,082.00 $39,762.00 $2,368.00
Consolidated Edison Inc. 83.84$ 407.00$ $12,554.00 $1,798.00 $2,427.00 $13,061.00 $13,052.00 $944.00
Constellation Brands Inc. Class A 184.57$ 542.00$ $7,223.80 $1,501.20 $1,765.10 $6,691.80 $6,691.80 $83.10
Corning Inc. 29.71$ 102.00$ $9,111.00 $1,486.00 $1,322.00 $18,863.00 $18,788.00 $4,500.00
Costco Wholesale Corp. 157.13$ 536.00$ $116,073.00 $3,619.00 $3,672.00 $12,332.00 $12,079.00 $3,379.00
Crown Castle International 99.74$ 95.00$ $3,921.22 $373.85 $949.22 $7,557.12 $7,557.11 $567.60
Csra Inc. 31.91$ n/a n/a n/a n/a n/a n/a n/a
CSX Corp. 52.65$ 200.00$ $11,811.00 $3,138.00 $3,584.00 $11,668.00 $11,652.00 $628.00
Cummins Inc. 159.14$ 825.00$ $17,509.00 $1,930.00 $1,627.00 $7,174.00 $6,875.00 $1,120.00
CVS Caremark Corp. 77.41$ 465.00$ $153,290.00 $8,616.00 $9,454.00 $37,203.00 $37,196.00 $2,459.00
D. R. Horton Inc. 33.88$ 239.00$ $12,157.40 $1,353.50 $1,340.00 $6,793.00 $6,792.50 $1,303.20
Danaher Corp. 85.66$ 250.00$ $14,433.70 $2,039.40 $2,162.20 $23,764.00 $23,690.30 $790.80
Darden Restaurants Inc. 88.73$ 282.00$ $6,933.50 $449.70 $622.20 $1,952.00 $1,952.00 $274.80
DaVita HealthCare Partners Inc 64.92$ 436.00$ $9,902.81 $1,488.90 $1,894.54 $5,823.00 $4,648.05 $913.19
Deere & Co. 123.60$ 483.00$ $23,387.30 $2,224.00 $2,987.70 $6,530.80 $6,520.00 $4,335.80
Delphi Automotive Plc 85.75$ 422.00$ $16,661.00 $1,460.00 $1,947.00 $2,763.00 $2,401.00 $838.00
Delta Airlines Inc. 52.92$ 582.00$ $39,639.00 $6,636.00 $6,952.00 $12,287.00 $12,287.00 $2,762.00
Dentsply International Inc. 63.84$ n/a n/a n/a n/a n/a n/a n/a
Devon Energy Corp. 30.48$ -8.00$ $10,304.00 -$3,877.00 -$2,895.00 $10,375.00 $5,927.00 $1,959.00
Diamond Offshore Drilling Inc. 10.26$ n/a n/a n/a n/a n/a n/a n/a
Discover Financial Services 60.04$ 577.00$ $9,099.00 $3,656.00 $3,656.00 $11,323.00 $11,323.00 $11,914.00
Discovery Communications Inc. Class A 25.79$ 197.00$ $6,497.00 $1,671.00 $2,058.00 $5,410.00 $5,167.00 $300.00
Discovery Communications Inc. Class C 25.06$ 197.00$ $6,497.00 $1,671.00 $2,058.00 $5,410.00 $5,167.00 $300.00
Dollar General Corp 71.08$ 445.00$ $21,986.60 $1,965.63 $2,063.45 $5,406.29 $5,406.29 $187.91
Dollar Tree Inc 66.60$ 380.00$ $20,719.20 $1,329.40 $1,704.80 $5,389.50 $5,389.50 $866.40
Dominion Resources Inc. 78.39$ 344.00$ $11,737.00 $2,867.00 $3,627.00 $16,840.00 $14,605.00 $261.00
Dover Corp. 77.74$ 358.00$ $6,794.34 $689.33 $714.45 $3,799.75 $3,799.75 $349.15
Dow Chemical Co. 63.47$ 357.00$ $48,158.00 $4,413.00 $4,722.00 $27,229.00 $25,987.00 $6,607.00
Dr Pepper Snapple Group Inc. 92.30$ 400.00$ $6,282.00 $1,184.00 $1,298.00 $2,183.00 $2,183.00 $911.00
DTE Energy Co. 109.58$ 484.00$ $10,630.00 $1,105.00 $1,445.00 $9,499.00 $9,011.00 $92.00
Duke Energy Corp. 85.96$ 371.00$ $22,743.00 $3,734.00 $5,341.00 $41,041.00 $41,033.00 $392.00
Dun & Bradstreet Corp. 102.22$ n/a n/a n/a n/a n/a n/a n/a
E*TRADE Financial Corp. 36.24$ 199.00$ $1,941.00 $838.00 $838.00 $6,272.00 $6,272.00 $1,950.00
E.I. du Pont de Nemours and Co. 81.01$ 286.00$ $24,594.00 $3,265.00 $3,635.00 $10,196.00 $9,998.00 $4,605.00
Eastman Chemical Co. 82.85$ 571.00$ $9,648.00 $1,129.00 $1,384.00 $4,021.00 $3,941.00 $293.00
Eaton Corporation plc 75.77$ 425.00$ $20,855.00 $2,145.00 $2,377.00 $15,231.00 $15,186.00 $268.00
eBay Inc. 35.57$ 161.00$ $8,592.00 $2,406.00 $2,197.00 $6,576.00 $6,576.00 $1,832.00
Ecolab Inc. 131.68$ 338.00$ $13,545.10 $1,317.70 $1,561.30 $6,980.40 $6,909.90 $92.80
Edison International 80.89$ 313.00$ $11,524.00 $1,568.00 $2,008.00 $13,388.00 $11,368.00 $161.00
Edwards Lifesciences Corp. 118.53$ 230.00$ $2,493.70 $622.40 $631.70 $2,503.10 $2,503.10 $718.40
Electronic Arts Inc. 110.87$ 319.00$ $4,845.00 $1,210.00 $1,224.00 $4,060.00 $4,060.00 $2,565.00
Eli Lilly and Company 83.89$ 227.00$ $19,958.70 $2,790.00 $2,864.20 $14,590.30 $14,571.30 $3,666.40
Emerson Electric Co. 59.08$ 246.00$ $14,522.00 $2,316.00 $2,504.00 $7,618.00 $7,568.00 $3,182.00
Endo International Plc 11.84$ n/a n/a n/a n/a n/a n/a n/a
Entergy Corp. 79.19$ -99.00$ $11,513.25 -$799.66 -$299.17 $9,256.79 $9,256.79 $1,350.96
Eog Resources Inc. 87.69$ -829.00$ $8,757.43 -$6,921.56 -$6,686.08 $12,943.04 $12,943.04 $718.51
EQT Corp. 56.18$ 56.00$ $2,339.76 $426.56 $563.14 $8,028.04 $5,077.79 $1,601.23
Equifax Inc. 138.93$ 361.00$ $2,663.60 $636.60 $693.90 $2,350.40 $2,310.90 $93.30
Equinix Inc. 440.29$ n/a n/a n/a n/a n/a n/a n/a
Equity Residential 67.04$ 237.00$ $2,744.97 $908.54 $1,008.82 $11,263.14 $10,470.37 $42.28
Essex Prty Trust Inc. 263.93$ 350.00$ $1,185.50 $248.24 $331.17 $6,337.02 $6,238.00 $29.68
Estee Lauder Co. Inc. 96.99$ 301.00$ $11,262.30 $1,555.20 $1,610.30 $3,587.30 $3,571.90 $914.10
Northeast Utilities 62.20$ 297.00$ $7,639.13 $1,504.82 $1,859.86 $10,867.30 $10,711.73 $30.25
Exelon Corp. 36.66$ 255.00$ $29,447.00 $3,330.00 $4,409.00 $27,294.00 $25,793.00 $6,502.00
Expedia Inc. 154.43$ 587.00$ $6,672.32 $925.96 $413.57 $4,929.77 $4,864.39 $1,676.30
Expeditors International Of Washington Inc. 55.36$ 242.00$ $6,616.63 $736.69 $721.48 $1,694.68 $1,691.99 $807.80
Express Scripts Holding Co 65.22$ 268.00$ $100,887.10 $3,066.20 $3,602.40 $20,064.00 $20,054.20 $1,832.60
Extra Space Storage 78.75$ n/a n/a n/a n/a n/a n/a n/a
Exxon Mobil Corp. 81.61$ 385.00$ $259,488.00 $21,966.00 $14,633.00 $176,810.00 $170,811.00 $3,705.00
F5 Networks Inc. 129.99$ 543.00$ $1,995.03 $549.89 $547.38 $1,185.26 $1,185.26 $514.57
Facebook Inc. 155.07$ 356.00$ $27,638.00 $12,518.00 $12,427.00 $59,194.00 $59,194.00 $8,903.00
Fastenal Co. 42.87$ 177.00$ $3,869.19 $826.02 $828.76 $1,801.29 $1,801.29 $129.02
Federal Realty Inv Trust 124.19$ n/a n/a n/a n/a n/a n/a n/a
FedEx Corp. 211.63$ 659.00$ $50,365.00 $2,740.00 $3,077.00 $13,784.00 $13,784.00 $3,534.00
Fidelity National Information Services Inc. 84.86$ 224.00$ $6,595.20 $1,036.90 $1,099.20 $9,406.80 $9,321.00 $687.60
Fifth Third Bancorp 24.66$ 203.00$ $6,536.00 $2,365.00 $2,365.00 $15,870.00 $15,839.00 $2,540.00
First Solar Inc. 39.74$ 542.00$ $3,578.99 $540.26 $516.66 $5,548.49 $5,548.49 $1,126.83
FirstEnergy Corp. 29.18$ 137.00$ $15,026.00 $893.00 $2,292.00 $12,422.00 $12,421.00 $131.00
Fiserv Inc. 124.80$ 304.00$ $5,254.00 $1,089.00 $1,311.00 $2,660.00 $2,660.00 $275.00
FLIR Systems Inc. 35.03$ 173.00$ $1,557.07 $305.45 $305.76 $1,649.52 $1,649.52 $472.79
Flowserve Corp. 44.25$ 201.00$ $4,561.03 $422.20 $525.57 $1,683.73 $1,666.48 $366.44
Fluor Corp. 43.99$ 289.00$ $18,114.05 $726.55 $698.47 $3,113.50 $2,997.00 $1,949.89
FMC Corp. 74.26$ -140.00$ $3,276.50 -$130.50 -$50.20 $1,908.30 $1,865.70 $78.60
FMC Technologies Inc. 26.70$ 170.00$ $6,362.70 $502.60 $534.90 $2,530.90 $2,511.80 $916.20
Ford Motor Co. 11.04$ 186.00$ $149,558.00 $10,252.00 $13,479.00 $28,657.00 $28,642.00 $14,272.00
Franklin Resources Inc. 44.34$ 294.00$ $6,618.00 $2,499.80 $2,365.70 $12,528.20 $11,935.80 $8,483.30
Freeport-McMoRan Copper & Gold Inc. 11.75$ -1,131.00$ $15,877.00 -$14,024.00 -$13,382.00 $12,044.00 $7,828.00 $224.00
Frontier Communications Co. 1.22$ -0.29$ $5,576.00 -$361.00 $745.00 $5,614.00 $5,614.00 $936.00
GameStop Corp. 20.65$ 380.00$ $9,363.80 $625.20 $648.20 $2,081.00 $2,081.00 $450.40
Gap Inc. 21.97$ 169.00$ $15,516.00 $1,124.00 $1,191.00 $2,904.00 $2,904.00 $1,783.00
Garmin Ltd. 51.28$ 271.00$ $3,018.66 $629.67 $623.91 $3,418.00 $3,418.00 $846.88
Gen Dynamics Corp. 201.32$ 923.00$ $31,469.00 $4,102.00 $4,178.00 $10,738.00 $10,738.00 $2,785.00
General Electric Co. 27.55$ 17.00$ $117,386.00 $8,186.00 $11,649.00 $100,138.00 $98,274.00 $70,483.00
General Mills Inc. 55.94$ 283.00$ $16,563.10 $2,492.00 $2,707.40 $5,307.10 $4,930.20 $763.70
General Motors Corp 34.20$ 611.00$ $152,356.00 $7,718.00 $4,897.00 $40,323.00 $39,871.00 $15,238.00
Genuine Parts Co. 89.67$ 461.00$ $15,339.71 $1,074.34 $1,095.42 $3,207.36 $3,193.73 $242.88
General Growth Properties Inc. 23.67$ n/a n/a n/a n/a n/a n/a n/a
Gilead Sciences Inc. 70.52$ 1,237.00$ $32,639.00 $21,659.00 $22,193.00 $19,113.00 $18,534.00 $12,851.00
Goldman Sachs Group Inc. 219.77$ 1,653.00$ $30,608.00 $10,304.00 $10,304.00 $86,893.00 $86,893.00 $121,711.00
Goodyear Tire & Rubber Co. 33.65$ 481.00$ $15,158.00 $1,207.00 $1,579.00 $4,725.00 $4,507.00 $1,132.00
H&R Block Inc. 31.24$ 150.00$ $3,038.15 $569.48 $638.44 $23.10 $23.10 $896.80
Halliburton Co. 41.50$ -669.00$ $15,887.00 -$7,625.00 -$6,778.00 $9,448.00 $9,409.00 $4,009.00
Hanesbrands Inc. 22.60$ 107.00$ $5,731.55 $473.87 $595.12 $1,275.89 $1,275.89 $319.17
Harley-Davidson Inc. 55.54$ 371.00$ $5,995.40 $1,150.16 $1,155.69 $1,839.65 $1,839.65 $722.21
Harris Corp. 110.99$ 277.00$ $7,467.00 $611.00 $792.00 $3,057.00 $3,056.00 $487.00
Hartford Financial Services Group Inc. 51.45$ 405.00$ $18,479.00 $1,978.00 $2,335.00 $17,642.00 $17,642.00 $448.00
Hasbro Inc 111.91$ 440.00$ $5,019.82 $692.49 $788.05 $1,885.44 $1,862.74 $1,282.29
Hca Holdings Inc 86.14$ n/a n/a n/a n/a n/a n/a n/a
HCP Inc. 33.39$ -121.00$ $2,432.13 -$555.43 -$199.43 $9,746.32 $9,343.64 $346.50
Helmerich & Payne Inc. 52.74$ -50.00$ $1,624.23 -$72.67 -$25.97 $4,560.92 $4,560.92 $905.56
Henry Schein Inc. 184.26$ 578.00$ $10,629.72 $734.82 $733.97 $2,886.81 $2,884.26 $72.09
Hershey Foods Corp. 109.81$ 240.00$ $7,386.63 $901.85 $1,037.76 $1,047.46 $998.00 $346.53
Hess Corp. 41.40$ -1,078.00$ $6,561.00 -$4,258.00 -$3,917.00 $20,401.00 $19,386.00 $2,716.00
Hewlett Packard Enterprise 16.85$ n/a n/a n/a n/a n/a n/a n/a
Hologic Inc. 46.13$ 60.00$ $1,789.35 $227.39 $374.45 $2,936.90 $2,936.90 $712.33
Home Depot Inc. 155.48$ 549.00$ $88,519.00 $11,021.00 $11,774.00 $6,316.00 $6,316.00 $2,216.00
Honeywell International Inc. 133.98$ 629.00$ $39,302.00 $6,447.00 $6,785.00 $19,550.00 $19,369.00 $7,843.00
Hormel Foods Corp. 34.42$ 168.00$ $9,523.22 $1,317.21 $1,285.21 $4,451.41 $4,448.01 $415.14
Host Hotels & Resorts Inc. 18.72$ 74.00$ $5,387.00 $580.00 $650.00 $7,082.00 $7,064.00 $239.00
Hewlett-Packard Co. 17.80$ 154.00$ $48,238.00 $3,761.00 $3,549.00 -$3,889.00 -$3,889.00 $6,288.00
Hudson City Bancorp Inc. 10.12$ 32.00$ $552.52 $262.99 $262.99 $4,781.41 $4,781.41 $122.48
Humana Inc. 238.42$ 854.00$ $54,289.00 $2,431.00 $2,347.00 $10,346.00 $10,346.00 $2,571.00
Huntington Bancshares Inc. 12.71$ 72.00$ $3,519.05 $919.76 $919.76 $10,308.15 $10,308.15 $1,384.77
Illinois Tool Works Inc. 145.78$ 516.00$ $13,405.00 $2,719.00 $2,867.00 $5,228.00 $5,224.00 $3,090.00
Illumina Inc. 185.28$ 319.00$ $2,219.76 $583.14 $612.84 $1,848.55 $1,848.55 $768.77
Ingersoll Rand Ltd. 91.08$ 260.00$ $13,300.70 $1,247.90 $1,458.00 $5,879.20 $5,816.70 $736.80
Intel Corp. 34.19$ 241.00$ $55,355.00 $14,212.00 $14,002.00 $61,085.00 $61,085.00 $15,308.00
IntercontinentalExchange Group Inc 64.15$ 1,145.00$ $4,682.00 $1,653.00 $1,750.00 $14,840.00 $14,808.00 $627.00
International Business Machines Corp. 154.11$ 1,244.00$ $79,919.00 $12,330.00 $12,960.00 $18,393.00 $18,247.00 $7,826.00
International Flavors & Fragrances Inc. 135.13$ 519.00$ $3,023.19 $539.10 $588.35 $1,594.99 $1,590.32 $181.99
International Paper Co. 56.85$ 225.00$ $22,365.00 $1,383.00 $1,821.00 $3,909.00 $3,884.00 $1,050.00
Interpublic Group of Companies Inc. 24.13$ 111.00$ $7,613.80 $763.30 $871.90 $2,001.80 $1,965.50 $1,502.90
Intuit Inc. 140.40$ 308.00$ $4,694.00 $1,203.00 $1,242.00 $1,161.00 $1,161.00 $638.00
Intuitive Surgical Inc. 948.94$ 1,587.00$ $2,384.40 $758.50 $740.00 $4,319.50 $4,319.50 $714.60
Invesco Ltd. 34.97$ 226.00$ $5,122.90 $1,362.10 $1,358.40 $8,695.70 $7,885.30 $1,851.40
Iron Mountain Inc. 34.52$ 59.00$ $3,007.98 $87.49 $524.53 $528.61 $508.84 $128.38
J. M. Smucker Co. 120.71$ 577.00$ $7,811.20 $977.90 $1,145.30 $7,008.50 $7,008.50 $109.80
J.B. Hunt Transport Services Inc. 86.46$ 369.00$ $6,187.65 $690.20 $715.69 $1,300.35 $1,300.35 $5.57
Jacobs Engineering Group Inc. 52.81$ 175.00$ $10,964.16 $286.72 $338.60 $4,330.18 $4,265.28 $655.72
Johnson & Johnson 136.43$ 580.00$ $74,331.00 $20,563.00 $21,029.00 $69,752.00 $69,752.00 $14,523.00
Tyco International Ltd 41.82$ n/a n/a n/a n/a n/a n/a n/a
JP Morgan Chase & Co. 86.86$ 624.00$ $95,668.00 $34,536.00 $34,536.00 $254,190.00 $254,190.00 $23,873.00
Juniper Networks Inc. 28.29$ 162.00$ $4,857.80 $852.20 $912.00 $4,574.40 $4,574.40 $1,420.90
Kansas City Southern 101.86$ 441.00$ $2,418.80 $672.60 $803.80 $4,224.70 $3,914.30 $136.60
Kellogg Co. 70.56$ 174.00$ $13,525.00 $773.00 $1,091.00 $2,138.00 $2,128.00 $251.00
Keycorp 17.90$ 106.00$ $4,228.00 $1,222.00 $1,222.00 $10,759.00 $10,746.00 $607.00
Kimberly-Clark Corp. 131.75$ 278.00$ $18,591.00 $1,484.00 $1,613.00 $40.00 -$174.00 $619.00
Kimco Realty Corp. 17.99$ 201.00$ $1,144.47 $834.64 $343.57 $5,181.95 $5,046.30 $189.53
Kinder Morgan Inc Kans 18.79$ 10.00$ $14,403.00 $772.00 $2,447.00 $35,403.00 $35,119.00 $229.00
KLA-Tencor Corp. 97.95$ 452.00$ $2,984.49 $858.19 $960.45 $689.11 $689.11 $1,108.49
Kohls Corp. 37.03$ 348.00$ $19,204.00 $1,057.00 $1,553.00 $5,491.00 $5,491.00 $707.00
THE KRAFT HEINZ 88.85$ n/a n/a n/a n/a n/a n/a n/a
Kroger Co. 22.56$ 209.00$ $109,830.00 $3,094.00 $3,576.00 $6,798.00 $6,820.00 $277.00
L Brands Inc 53.44$ 399.00$ $12,154.00 $1,934.00 $2,192.00 -$258.00 -$259.00 $2,548.00
L-3 Communications Holdings Inc. 168.84$ n/a n/a n/a n/a n/a n/a n/a
Laboratory Corporation of America Holdings 150.34$ 442.00$ $8,680.10 $732.10 $1,002.90 $4,959.30 $4,944.40 $716.40
Lam Research Corp. 151.78$ 575.00$ $5,885.89 $960.12 $1,074.26 $5,894.52 $5,894.52 $5,039.32
Legg Mason Inc. 39.44$ -25.00$ $2,660.84 -$25.22 $50.83 $4,411.55 $4,213.56 $1,329.42
Leggett & Platt Inc. 52.61$ 234.00$ $3,917.20 $449.80 $486.50 $1,097.70 $1,085.60 $253.20
Lennar Corp. Class A 52.12$ 413.00$ $10,950.00 $1,330.47 $1,279.89 $7,211.57 $7,026.04 $1,050.14
Leucadia National Corp. 25.03$ 73.00$ $7,396.87 $356.54 $199.90 $10,465.89 $10,401.21 $3,638.65
Level 3 Communications, Inc. 59.87$ 971.00$ $8,229.00 $283.00 $1,331.00 $10,126.00 $10,126.00 $854.00
Lincoln National Corp. 65.55$ 509.00$ $13,596.00 $1,458.00 $1,789.00 $14,478.00 $14,478.00 $2,722.00
Lockheed Martin Corp. 280.69$ 1,162.00$ $46,132.00 $5,023.00 $5,436.00 $3,097.00 $3,097.00 $1,090.00
Loews Corp. 46.28$ 72.00$ $13,571.00 $244.00 $764.00 $22,810.00 $17,561.00 $440.00
Lowe's Companies Inc. 76.07$ 273.00$ $59,074.00 $4,419.00 $4,971.00 $7,654.00 $7,654.00 $405.00
LyondellBasell Industries 80.17$ 963.00$ $32,735.00 $6,209.00 $6,122.00 $6,574.00 $6,550.00 $924.00
M&T Bank Corp. 159.49$ 722.00$ $4,667.62 $1,674.69 $1,844.69 $16,173.29 $16,173.29 $1,368.04
Macerich Co 57.45$ 308.00$ $1,288.15 $519.69 $687.95 $5,071.24 $4,715.41 $86.51
Macy's Inc. 22.27$ 326.00$ $27,079.00 $1,678.00 $2,039.00 $4,253.00 $4,250.00 $1,109.00
Mallinckrodt Plc Ordinary Shares 45.37$ 442.00$ $3,380.80 $233.40 $617.30 $5,270.70 $5,270.70 $280.50
Marathon Oil Corp. 11.53$ -326.00$ $5,522.00 -$2,958.00 -$2,836.00 $18,553.00 $18,553.00 $1,221.00
Marathon Petroleum Corporation 51.50$ 529.00$ $72,051.00 $4,374.00 $4,604.00 $19,675.00 $13,237.00 $1,127.00
Marriott International - Class A 104.06$ 322.00$ $14,486.00 $1,255.00 $1,350.00 -$3,590.00 -$3,590.00 $96.00
Marriott International Inc. 43.50$ 205.00$ $12,784.00 $897.00 $988.00 -$1,415.00 -$1,415.00 $126.00
Marsh & McLennan Companies Inc. 78.06$ 301.00$ $12,893.00 $2,307.00 $2,419.00 $6,602.00 $6,602.00 $1,374.00
Martin Marietta Mtrl 228.27$ 273.00$ $2,957.95 $249.18 $314.87 $4,352.75 $4,351.17 $108.65
Masco Corp. 38.91$ 104.00$ $7,142.00 $689.00 $914.00 $58.00 -$135.00 $1,468.00
Mastercard Inc. 124.01$ 336.00$ $9,667.00 $4,958.00 $5,078.00 $6,062.00 $6,028.00 $5,747.00
Mattel Inc. 20.68$ 108.00$ $5,702.61 $463.92 $540.92 $2,633.25 $2,633.25 $892.81
McCormick & Co. 100.23$ 373.00$ $4,411.50 $589.20 $641.00 $1,638.10 $1,626.60 $118.40
McDonald's Corp. 154.64$ 482.00$ $25,413.00 $6,555.70 $7,145.50 $7,087.90 $7,087.90 $7,685.50
McGraw Hill Financial Inc 0.00$ -108.00$ $5,051.00 $54.00 $113.00 $539.00 $488.00 $2,497.00
McKesson Corp. 165.57$ 982.00$ $190,884.00 $3,250.00 $3,545.00 $9,008.00 $8,924.00 $4,048.00
Mead Johnson Nutrition Co. 89.99$ 328.00$ $4,071.30 $871.20 $936.20 -$592.50 -$632.30 $1,701.40
Medtronic Inc. 89.20$ 251.00$ $28,833.00 $4,336.00 $5,291.00 $52,063.00 $52,063.00 $2,876.00
Merck & Co. Inc. 66.16$ 158.00$ $39,498.00 $5,401.00 $5,606.00 $44,767.00 $44,676.00 $8,524.00
MetLife Inc. 52.26$ 461.00$ $69,951.00 $7,470.00 $13,080.00 $68,496.00 $67,949.00 $12,752.00
Michael Kors Holdings Ltd Com Npv 35.36$ 450.00$ $4,712.10 $1,172.30 $1,175.10 $1,999.50 $1,995.70 $702.00
Microchip Technology Inc. 81.59$ 159.00$ $2,173.33 $281.29 $352.35 $2,150.92 $2,150.92 $2,092.75
Micron Technology Inc. 31.73$ -27.00$ $12,399.00 -$256.00 $168.00 $12,928.00 $12,080.00 $4,140.00
Microsoft Corp. 71.21$ 212.00$ $85,320.00 $19,751.00 $20,182.00 $71,997.00 $71,997.00 $6,510.00
Mohawk Inds Inc. 242.70$ 837.00$ $8,071.56 $748.86 $837.57 $4,882.81 $4,854.17 $81.69
Molson Coors Brewing Co. Class B 86.50$ 192.00$ $3,567.50 $410.70 $521.80 $7,063.10 $7,043.00 $430.90
Mondelez International Inc. 44.90$ 449.00$ $29,636.00 $7,884.00 $8,897.00 $28,100.00 $28,012.00 $1,870.00
Monsanto Co. 117.02$ 298.00$ $13,502.00 $1,991.00 $2,375.00 $4,545.00 $4,534.00 $1,676.00
Monster Beverage Corp 51.99$ 290.00$ $2,722.56 $891.55 $893.65 $4,809.41 $4,809.41 $2,175.42
Moody's Corp. 118.72$ 470.00$ $3,484.50 $1,379.60 $1,473.40 -$333.00 -$565.00 $1,757.40
Morgan Stanley 43.69$ 298.00$ $35,155.00 $8,495.00 $8,495.00 $76,184.00 $75,182.00 $19,827.00
Mosaic Company 22.97$ 279.00$ $8,895.30 $1,103.30 $1,278.80 $9,565.00 $9,531.80 $1,276.30
Motorola Solutions Inc 88.64$ 321.00$ $5,695.00 $917.00 $994.00 -$96.00 -$106.00 $1,980.00
Murphy Oil Corp. 24.52$ -1,294.00$ $2,787.12 -$3,282.26 -$3,164.89 $5,306.73 $5,306.73 $283.18
Mylan Inc. 39.03$ 180.00$ $9,362.60 $915.40 $1,460.90 $9,765.80 $9,764.40 $1,236.00
NASDAQ OMX Group Inc. 69.86$ 256.00$ $3,403.00 $630.00 $720.00 $5,609.00 $5,609.00 $301.00
National Oilwell Varco Inc. 31.64$ -199.00$ $14,757.00 -$589.00 -$390.00 $16,460.00 $16,383.00 $2,080.00
Navient Corporation 15.96$ n/a n/a n/a n/a n/a n/a n/a
NetApp Inc. 39.87$ 78.00$ $5,546.00 $345.00 $348.00 $2,881.00 $2,881.00 $2,868.00
Netflix Inc. 158.02$ 29.00$ $6,779.51 $141.88 $305.83 $2,223.43 $2,223.43 $1,809.33
Newell Rubbermaid Inc. 53.10$ 91.49$ $5,915.70 $337.50 $601.40 $1,826.40 $1,822.90 $274.80
Newfield Exploration Co 27.54$ -2,118.00$ $1,557.00 -$4,947.00 -$5,061.00 $1,379.00 $1,379.00 $5.00
Newmont Mining Corp. 33.81$ 38.00$ $7,729.00 $921.00 $1,291.00 $14,292.00 $11,350.00 $2,782.00
News Corp Class A 13.59$ 28.00$ $8,292.00 $181.00 $108.00 $11,782.00 $11,564.00 $1,832.00
News Corp Class B 14.05$ 28.00$ $8,292.00 $181.00 $108.00 $11,782.00 $11,564.00 $1,832.00
NextEra Energy Inc. 143.14$ 611.00$ $17,486.00 $3,990.00 $4,632.00 $23,112.00 $22,574.00 $571.00
Nielsen N.V. 37.46$ 155.00$ $6,172.00 $961.00 $1,093.00 $4,627.00 $4,433.00 $357.00
Nike Inc. 52.85$ 221.00$ $32,376.00 $4,623.00 $4,642.00 $12,258.00 $12,258.00 $3,138.00
NiSource Inc. 25.92$ 90.00$ $4,651.80 $339.90 $799.90 $3,843.50 $3,843.50 $15.50
Noble Energy Inc. 28.20$ -607.00$ $3,133.00 -$2,219.00 -$2,562.00 $10,370.00 $10,370.00 $1,028.00
Nordstrom Inc. 47.48$ 322.00$ $14,437.00 $976.00 $1,101.00 $871.00 $871.00 $595.00
Norfolk Southern Corp. 119.29$ 513.00$ $10,511.00 $2,442.00 $2,884.00 $12,188.00 $12,188.00 $1,101.00
Northern Trust Corp. 94.01$ 403.00$ $4,702.60 $1,465.00 $1,465.00 $8,705.90 $8,705.90 $6,444.60
Northrop Grumman Corp. 256.89$ 1,051.00$ $23,526.00 $2,790.00 $3,076.00 $5,522.00 $5,522.00 $2,319.00
NRG Energy Inc. 17.23$ -1,946.00$ $14,674.00 -$5,094.00 -$4,040.00 $5,765.00 $5,434.00 $1,518.00
Nucor Corp. 57.50$ 111.00$ $16,439.28 $709.24 $541.04 $7,786.01 $7,416.88 $1,939.47
Nvidia Corp. 153.83$ 113.00$ $5,010.00 $743.00 $747.00 $4,469.00 $4,469.00 $596.00
O'Reilly Automotive Inc. 220.13$ 932.00$ $7,966.67 $1,460.37 $1,514.02 $1,961.31 $1,961.31 $116.30
Occidental Petroleum Corp. 60.12$ -131.00$ $10,090.00 -$1,664.00 -$1,659.00 $21,497.00 $21,497.00 $2,233.00
Omnicom Group Inc. 82.25$ 443.00$ $15,134.40 $1,787.00 $1,920.10 $2,889.40 $2,452.40 $2,605.20
ONEOK Inc. 49.19$ 119.00$ $7,763.21 $521.88 $996.16 $3,766.34 $335.80 $97.62
Oracle Corp. 50.95$ 211.00$ $37,047.00 $11,442.00 $12,604.00 $47,790.00 $47,289.00 $20,152.00
Owens-Illinois Inc. 23.03$ -44.00$ $6,156.00 $59.00 $250.00 $574.00 $466.00 $399.00
PACCAR Inc. 62.51$ 452.00$ $17,942.80 $2,337.10 $2,445.60 $6,940.40 $6,940.40 $1,929.90
Parker-Hannifin Corp. 157.40$ 646.00$ $11,360.75 $1,114.73 $1,251.24 $4,578.68 $4,575.25 $1,221.65
Patterson Companies Inc. 47.93$ 191.00$ $5,386.70 $301.69 $347.71 $1,441.75 $1,441.75 $137.45
Paychex Inc. 59.24$ 210.00$ $2,951.90 $1,151.10 $1,146.60 $1,911.70 $1,911.70 $131.50
PAYPAL HOLDINGS-WI 54.33$ n/a n/a n/a n/a n/a n/a n/a
Pentair Ltd - Reg 64.96$ -36.00$ $6,449.00 $74.10 $177.20 $4,008.80 $4,008.80 $126.30
People's United Financial Inc. 17.21$ 86.00$ $1,251.10 $390.50 $390.50 $4,731.60 $4,731.60 $334.80
PepsiCo Inc 116.96$ 371.00$ $63,056.00 $7,442.00 $8,353.00 $12,030.00 $12,068.00 $9,096.00
PerkinElmer Inc. 68.44$ 160.80$ $2,262.36 $244.01 $286.13 $2,110.44 $2,110.44 $237.93
Perrigo Company plc 74.65$ 92.00$ $4,603.90 $248.00 $747.70 $10,662.80 $10,662.80 $785.60
Pfizer Inc. 34.17$ 113.00$ $48,851.00 $8,965.00 $8,965.00 $64,998.00 $64,720.00 $3,641.00
PG&E Corp. 68.81$ 181.00$ $16,833.00 $861.00 $1,508.00 $16,828.00 $16,576.00 $123.00
Philip Morris International Inc. 119.71$ 442.00$ $73,908.00 $2,688.00 $10,623.00 -$11,476.00 -$13,244.00 $3,417.00
Phillips 66 Common Stock 78.91$ 767.00$ $98,975.00 $6,044.00 $4,781.00 $23,938.00 $23,100.00 $3,074.00
Pinnacle West Capital Corp. 87.84$ 394.00$ $3,495.44 $693.91 $854.60 $4,719.46 $4,583.92 $39.49
Pioneer Natural Resources Co. 155.93$ -179.00$ $3,142.00 -$421.00 -$242.00 $8,375.00 $8,368.00 $1,391.00
Pitney Bowes Inc. 14.91$ 165.00$ $3,821.50 $431.20 $600.65 $77.26 $77.26 $1,054.12
Plum Creek Timber Co. 0.00$ 121.00$ $1,476.00 $222.00 $322.00 $1,671.00 $1,671.00 $92.00
PNC Financial Services Group 120.76$ 752.00$ $15,225.00 $5,507.00 $5,507.00 $45,980.00 $44,710.00 $4,065.00
PPG Industries Inc. 110.57$ 518.00$ $15,330.00 $1,882.00 $1,968.00 $5,069.00 $4,983.00 $1,311.00
PPL Corp. 38.83$ 238.00$ $7,669.00 $2,068.00 $2,831.00 $9,919.00 $9,919.00 $836.00
Praxair Inc. 132.47$ 539.00$ $10,776.00 $2,203.00 $2,321.00 $4,793.00 $4,389.00 $147.00
Priceline Group Inc 1,874.28$ 5,009.00$ $9,223.99 $3,128.32 $3,258.91 $8,795.47 $8,795.47 $1,477.27
Principal Financial Group 62.69$ 411.00$ $11,964.40 $1,430.80 $1,430.80 $9,377.40 $9,311.60 $2,564.80
Procter & Gamble Co. 89.42$ 359.00$ $65,299.00 $13,369.00 $13,441.00 $57,983.00 $57,341.00 $7,102.00
Progressive Corp. 44.39$ 216.00$ $19,899.10 $1,911.60 $2,070.40 $7,289.40 $7,289.40 $224.40
ProLogis 58.52$ 166.00$ $2,197.07 $948.61 $380.17 $18,420.84 $14,667.93 $264.08
Prudential Fincl Inc. 103.36$ 985.00$ $60,357.00 $5,754.00 $5,705.00 $46,088.00 $45,863.00 $14,127.00
Public Service Enterprise Group Inc. 43.57$ 332.00$ $10,415.00 $2,680.00 $2,962.00 $13,067.00 $13,066.00 $394.00
Public Storage 211.18$ 610.00$ $2,381.70 $1,317.69 $1,232.01 $9,197.64 $9,170.64 $104.29
PulteGroup Inc. 24.15$ 138.00$ $5,981.96 $816.02 $821.06 $4,759.32 $4,759.32 $754.16
PVH Corp. 109.07$ 695.00$ $8,020.30 $647.50 $743.90 $4,552.30 $4,552.30 $556.40
QORVO 69.94$ n/a n/a n/a n/a n/a n/a n/a
QUALCOMM Inc. 56.91$ 384.00$ $23,554.00 $6,833.00 $6,495.00 $31,768.00 $31,778.00 $5,946.00
Quanta Services Inc. 31.21$ 62.00$ $7,572.44 $228.68 $237.50 $3,087.81 $3,085.49 $128.77
Quest Diagnostics 109.56$ 492.00$ $7,493.00 $1,126.00 $1,399.00 $4,713.00 $4,684.00 $133.00
Ralph Lauren Corp 71.43$ 465.00$ $7,405.00 $552.00 $582.00 $3,744.00 $3,744.00 $456.00
Range Resources Corp. 22.26$ -429.00$ $1,089.64 -$1,052.36 -$885.92 $2,759.66 $2,759.66 $0.47
Raytheon Co. 161.06$ 676.00$ $23,247.00 $2,787.00 $3,013.00 $10,330.00 $10,128.00 $2,328.00
Realty Income Corp. 55.28$ 109.00$ $1,023.28 $288.02 $521.10 $6,553.33 $6,531.60 $40.29
Red Hat Inc. 99.35$ 109.00$ $2,052.23 $274.86 $288.05 $1,334.43 $1,334.43 $927.78
Regeneron Pharmaceuticals Inc. 517.33$ 617.00$ $4,103.73 $1,225.10 $1,251.92 $3,654.84 $3,654.84 $809.10
Regions Financial Corp. 13.57$ 76.00$ $5,378.00 $1,530.00 $1,530.00 $16,844.00 $16,844.00 $1,382.00
Republic Services Inc. 64.03$ 214.00$ $9,115.00 $1,195.90 $1,558.80 $7,776.60 $7,774.10 $32.40
Reynolds American Inc. 65.65$ 257.00$ $10,675.00 $6,384.00 $6,953.00 $18,252.00 $18,252.00 $2,567.00
Robert Half International Inc. 47.43$ 272.00$ $5,094.93 $581.03 $580.48 $1,003.78 $1,003.78 $224.58
Rockwell Automation Inc. 160.53$ 593.00$ $5,879.50 $943.10 $1,014.40 $1,990.10 $1,990.10 $1,526.40
Rockwell Collins Inc. 104.93$ 557.00$ $5,259.00 $935.00 $999.00 $2,084.00 $2,078.00 $340.00
Roper Industries Inc. 232.41$ 692.00$ $3,582.40 $1,002.34 $1,027.92 $5,298.95 $5,298.95 $778.51
Ross Stores Inc. 56.29$ 253.00$ $11,940.00 $1,611.76 $1,624.37 $2,471.99 $2,471.99 $761.60
Royal Caribbean Cr 111.87$ 485.00$ $8,299.07 $665.78 $874.90 $8,063.04 $8,063.04 $121.57
Ryder System Inc. 68.51$ 578.00$ $6,571.89 $469.21 $619.65 $1,987.11 $1,987.11 $60.94
Salesforce.Com Inc. 88.62$ n/a n/a n/a n/a n/a n/a n/a
SCANA Corp. 69.71$ 522.00$ $4,380.00 $1,139.00 $1,308.00 $5,443.00 $5,443.00 $176.00
Schlumberger Ltd. 65.93$ 163.00$ $35,475.00 $2,881.00 $2,991.00 $35,905.00 $35,633.00 $2,793.00
Seagate Technology Plc 42.67$ 83.00$ $11,160.00 $274.00 $445.00 $1,593.00 $1,593.00 $1,125.00
Sealed Air Corp. 44.92$ 163.00$ $7,031.50 $425.90 $763.40 $527.10 $527.10 $358.40
Sempra Energy 113.37$ 543.00$ $10,231.00 $1,704.00 $2,236.00 $12,579.00 $11,809.00 $403.00
Sherwin-Williams Co. 357.03$ 1,138.00$ $11,339.30 $1,548.97 $1,609.36 $867.91 $867.91 $205.74
Sigma-Aldrich Corp. 139.76$ 420.00$ $2,785.00 $677.00 $681.00 $3,130.00 $3,130.00 $958.00
Signet Group Plc Adr 58.41$ 589.00$ $6,550.20 $657.80 $703.70 $3,060.70 $3,060.70 $137.70
Simon Property Group Inc. 159.13$ 588.00$ $5,266.10 $2,139.38 $2,668.87 $5,216.37 $4,471.46 $701.13
Skyworks Solutions Inc. 104.36$ 527.00$ $3,289.00 $1,200.60 $1,118.70 $3,541.40 $3,541.40 $1,083.80
Sl Green Realty Corp. 106.30$ 235.00$ $1,863.98 $278.91 $544.23 $8,526.80 $7,626.48 $279.44
Snap On Inc. 154.77$ 824.00$ $3,352.80 $711.80 $764.80 $2,430.70 $2,412.70 $92.80
Southern Co. 50.38$ 260.00$ $17,489.00 $3,629.00 $4,282.00 $21,982.00 $20,592.00 $1,404.00
Southwest Airlines Co. 61.92$ 330.00$ $19,820.00 $3,479.00 $4,116.00 $7,358.00 $7,358.00 $1,583.00
Southwestern Energy Co. 5.55$ -1,225.00$ $3,133.00 -$6,561.00 -$6,522.00 $2,282.00 $2,282.00 $15.00
Spectra Energy Corp. 0.00$ 29.00$ $5,234.00 $621.00 $1,433.00 $9,532.00 $6,526.00 $213.00
Stanley Black & Decker Inc. 142.14$ 610.00$ $11,171.80 $1,150.80 $1,316.00 $5,859.20 $5,811.60 $465.40
Staples Inc. 9.29$ 59.00$ $21,059.00 $492.00 $641.00 $5,384.00 $5,376.00 $825.00
Starbucks Corp. 59.81$ 191.00$ $21,315.90 $4,198.60 $3,853.70 $5,890.70 $5,884.00 $2,128.80
State Street Corp. 88.68$ 453.00$ $10,361.00 $2,298.00 $2,298.00 $21,135.00 $21,103.00 $1,207.00
Stericycle Inc. 77.21$ 302.00$ $2,985.91 $410.91 $487.61 $2,747.84 $2,747.84 $55.63
Stryker Corp. 141.22$ 382.00$ $9,946.00 $1,735.00 $1,861.00 $8,511.00 $8,511.00 $3,379.00
SunTrust Banks Inc. 54.43$ 362.00$ $8,032.00 $2,707.00 $2,707.00 $23,437.00 $23,437.00 $5,599.00
Symantec Corp. 28.53$ -123.00$ $3,600.00 $392.00 $457.00 $3,676.00 $3,676.00 $5,983.00
Synchrony Financial 28.97$ n/a n/a n/a n/a n/a n/a n/a
Sysco Corp. 49.92$ 166.00$ $50,366.92 $1,433.01 $1,850.50 $3,479.61 $3,479.61 $3,919.30
T. Rowe Price Group Inc. 73.74$ 474.00$ $4,200.60 $2,002.40 $1,898.90 $4,762.00 $4,762.00 $1,172.30
Target Corp. 50.63$ 535.00$ $73,785.00 $4,923.00 $5,530.00 $12,957.00 $12,957.00 $1,038.00
TE Connectivity Ltd 78.81$ 530.00$ $12,238.00 $1,162.00 $1,902.00 $8,485.00 $8,485.00 $647.00
Tenet Healthcare Corp. 18.90$ -141.00$ $20,111.00 $144.00 $1,056.00 $958.00 $691.00 $356.00
Teradata Corp. 29.76$ -153.00$ $2,530.00 -$144.00 -$195.00 $849.00 $849.00 $839.00
Tesoro Corp. 92.28$ 1,253.00$ $28,711.00 $2,630.00 $2,827.00 $7,740.00 $5,213.00 $942.00
Texas Instruments Inc 79.58$ 286.00$ $13,000.00 $4,216.00 $4,274.00 $9,946.00 $9,946.00 $1,000.00
Textron Inc. 45.37$ 252.00$ $13,423.00 $971.00 $1,140.00 $4,964.00 $4,964.00 $1,005.00
Thermo Fisher Scientific Inc. 175.47$ 496.00$ $16,965.40 $1,936.40 $2,336.20 $21,350.20 $21,350.20 $452.10
Tiffany & Co. 91.43$ 361.00$ $4,104.90 $709.90 $760.10 $2,929.50 $2,911.40 $843.60
Time Warner Cable Inc. 0.00$ 721.00$ $22,812.00 $3,248.00 $4,632.00 $8,017.00 $8,013.00 $707.00
Time Warner Inc. 99.40$ 464.00$ $28,118.00 $5,446.00 $6,865.00 $23,648.00 $23,619.00 $2,155.00
TJX Companies Inc. 69.27$ 338.00$ $30,944.94 $3,658.30 $3,704.70 $4,307.08 $4,307.07 $2,095.47
Torchmark Corp. 75.68$ 421.00$ $2,998.72 $766.19 $842.83 $4,055.55 $4,055.55 $61.38
Total System Services Inc. 58.80$ 197.00$ $2,779.54 $518.99 $534.11 $1,848.68 $1,843.02 $389.33
Tractor Supply Company 52.65$ 303.00$ $6,226.51 $647.62 $650.51 $1,393.29 $1,393.29 $63.81
Transocean Ltd. 8.09$ 216.00$ $7,386.00 $1,030.00 $1,380.00 $14,808.00 $14,498.00 $2,339.00
Travelers Company Inc. 128.31$ 1,099.00$ $26,797.00 $4,740.00 $5,113.00 $23,598.00 $23,598.00 $380.00
TripAdvisor Inc. 36.96$ 138.00$ $1,492.00 $239.00 $232.00 $1,412.00 $1,412.00 $614.00
Twenty-First Century Fox Inc Class A 27.19$ 142.00$ $27,326.00 $4,154.00 $5,334.00 $15,433.00 $13,661.00 $4,424.00
Twenty-First Century Fox Inc Class B 26.93$ 142.00$ $27,326.00 $4,154.00 $5,334.00 $15,433.00 $13,661.00 $4,424.00
Tyson Foods Inc. 61.72$ 467.00$ $36,881.00 $2,598.00 $2,833.00 $9,624.00 $9,608.00 $349.00
Under Armour Inc. Class A 21.20$ 108.00$ $3,963.31 $386.69 $408.55 $1,668.22 $1,668.22 $129.85
Union Pacific Corp. 107.39$ 551.00$ $21,813.00 $7,656.00 $8,052.00 $20,702.00 $20,702.00 $1,391.00
United Continental Holdings Inc. 77.45$ 1,952.00$ $37,864.00 $4,219.00 $5,166.00 $8,966.00 $8,966.00 $3,006.00
United Parcel Service Inc. 110.26$ 538.00$ $58,363.00 $7,342.00 $7,668.00 $2,491.00 $2,491.00 $2,730.00
United Rentals Inc. 103.82$ 554.00$ $5,685.00 $850.00 $1,391.00 $1,798.00 $1,798.00 $158.00
United States Steel Corp. 22.25$ -1,124.00$ $11,574.00 -$1,459.00 -$1,240.00 $2,437.00 $2,436.00 $755.00
United Technologies Corp. 122.17$ 872.00$ $56,098.00 $6,467.00 $7,291.00 $28,966.00 $27,358.00 $7,075.00
Unitedhealth Group Inc. 186.50$ 610.00$ $157,107.00 $10,231.00 $11,021.00 $35,461.00 $33,725.00 $10,923.00
Universal Health Services Inc. 115.43$ 689.00$ n/a $1,145.90 $1,259.39 $4,309.16 $4,249.65 $61.23
Unum Group 45.11$ 351.00$ $10,731.30 $1,238.30 $1,391.10 $8,663.90 $8,663.90 $112.90
Urban Outfitters Inc. 17.76$ 179.00$ $3,445.13 $350.03 $353.58 $1,137.23 $1,137.23 $265.28
US Bancorp 50.77$ 318.00$ $20,093.00 $8,030.00 $8,030.00 $46,817.00 $46,131.00 $11,147.00
Valero Energy Corp. 64.82$ 800.00$ $87,804.00 $5,971.00 $6,358.00 $21,354.00 $20,527.00 $4,114.00
Varian Medical Systems Inc. 104.58$ 422.00$ $3,217.80 $556.40 $550.80 $1,754.50 $1,740.50 $843.50
Ventas Inc. 71.72$ 128.00$ $2,720.77 $350.56 $350.70 $8,754.40 $8,680.18 $55.35
VeriSign Inc. 93.52$ 329.00$ $1,059.37 $487.65 $605.95 -$1,070.45 -$1,070.45 $228.66
Verisk Analytics Inc. 82.36$ 315.00$ $2,068.01 $717.44 $736.56 $1,372.01 $1,372.01 $138.35
Verizon Communications Inc. 45.39$ 438.00$ $131,620.00 $28,240.00 $33,060.00 $17,842.00 $16,428.00 $4,470.00
Vertex Pharmaceuticals Inc. 135.53$ -231.00$ $1,032.34 -$557.80 -$466.88 $1,093.63 $939.97 $714.77
VF Corp. 56.43$ 290.00$ $12,376.74 $1,580.39 $1,661.00 $5,384.84 $5,384.84 $945.60
Viacom Inc. Class B 34.11$ 362.00$ $12,488.00 $1,990.00 $2,526.00 $4,330.00 $4,277.00 $379.00
Visa Inc. 95.58$ 249.00$ $15,082.00 $8,012.00 $7,883.00 $32,912.00 $32,912.00 $5,619.00
Vornado Realty Trust 93.53$ 335.00$ $2,502.27 $722.47 $760.25 $8,705.30 $6,697.60 $1,835.71
Vulcan Materials Co. 132.23$ 175.00$ $3,422.18 $327.86 $549.78 $4,454.19 $4,454.19 $284.06
W.W. Grainger Inc. 172.78$ 994.00$ $10,137.20 $1,019.06 $1,119.50 $1,905.77 $1,797.93 $274.15
Wal-Mart Stores Inc. 74.84$ 458.00$ $478,614.00 $21,638.00 $24,105.00 $83,611.00 $80,546.00 $8,705.00
Walt Disney Co. 104.45$ 576.00$ $55,632.00 $14,868.00 $14,202.00 $47,323.00 $43,265.00 $4,610.00
Waste Management Inc. 73.44$ 166.00$ $12,961.00 $1,060.00 $2,045.00 $5,367.00 $5,345.00 $39.00
Waters Corp. 184.89$ 570.00$ $2,042.33 $541.92 $567.45 $2,058.85 $2,058.85 $487.67
Wells Fargo & Co. 52.45$ 418.00$ $86,057.00 $33,641.00 $33,641.00 $193,891.00 $192,998.00 $19,111.00
Health Care REIT Inc. 77.49$ 235.00$ $3,756.98 $636.12 $1,044.15 $15,175.88 $14,590.56 $360.91
Western Digital Corp. 93.34$ 101.00$ $12,994.00 $153.00 $466.00 $11,145.00 $11,145.00 $8,151.00
Western Union Co. 18.78$ 163.00$ $5,483.70 $941.80 $1,109.40 $1,404.90 $1,404.90 $1,315.90
WESTROCK 57.31$ n/a n/a n/a n/a n/a n/a n/a
Weyerhaeuser Co. 34.14$ 89.00$ $7,082.00 $503.00 $919.00 $4,869.00 $4,869.00 $1,012.00
Whirlpool Corp. 188.68$ 995.00$ $20,891.00 $1,031.00 $1,285.00 $5,674.00 $4,743.00 $772.00
Whole Foods Market Inc. 42.94$ 155.00$ $15,724.00 $827.00 $857.00 $3,224.00 $3,224.00 $351.00
Williams Companies Inc. 28.75$ -76.00$ $7,360.00 -$1,713.00 $226.00 $16,225.00 $6,148.00 $100.00
Willis Towers Watson Public Limited Company 145.36$ n/a n/a n/a n/a n/a n/a n/a
Wisconsin Energy Corp. 63.63$ 273.00$ $5,926.10 $1,074.10 $1,250.50 $8,685.20 $8,654.80 $49.80
Wyndham Worldwide Corp. 104.38$ 518.00$ $5,536.00 $916.00 $1,015.00 $953.00 $950.00 $171.00
Wynn Resorts Ltd. 138.32$ 239.00$ $4,836.35 $310.60 $521.66 $257.88 $157.95 $2,453.12
Xcel Energy Inc. 47.13$ 194.00$ $11,024.49 $1,527.20 $2,000.51 $10,600.92 $10,600.92 $84.94
Xerox Corp. 28.44$ 200.00$ $18,045.00 $547.00 $677.00 $9,466.00 $9,423.00 $1,368.00
Xilinx Inc. 67.53$ 214.00$ $2,213.88 $636.83 $669.88 $2,589.89 $2,589.89 $503.82
XL Group Plc 43.27$ 422.00$ $8,226.42 $1,294.18 $1,454.65 $13,654.46 $11,677.08 $3,256.24
Xylem Inc 54.33$ 185.00$ $3,653.00 $403.00 $449.00 $2,084.00 $2,084.00 $680.00
Yum! Brands Inc. 74.82$ 297.00$ $13,105.00 $1,787.00 $1,921.00 $969.00 $911.00 $737.00
Zimmer Holdings Inc. 129.39$ 78.00$ $5,997.80 $153.20 $467.30 $9,889.40 $9,887.90 $1,459.30
Zions Bancorporation 41.93$ 120.00$ $2,092.38 $451.86 $451.86 $7,507.52 $7,507.52 $798.32
Zoetis Inc 62.78$ 166.00$ $4,888.00 $1,228.00 $1,394.00 $1,499.00 $1,487.00 $727.00