S&P 500 (S500)

0.55%
14.23
2,578.85
21:26 17/11/17
2,578.85
21:26 17/11/17
DAILY VARIATION
0.55%
14.23
ANNUAL VARIATION
17.91%
391.73
DATA
High
2,583.96
Open
2,582.94
52 Week High
2,594.38
Low
2,577.62
Close
2,585.64
52 Week Low
2,181.90
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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. 229.42$ 835.00$ $30,109.00 $7,053.00 $7,223.00 $10,343.00 $10,298.00 $2,398.00
Abbott Laboratories 55.56$ 71.00$ $20,853.00 $1,413.00 $3,185.00 $20,717.00 $20,538.00 $18,620.00
AbbVie Inc 93.61$ 365.00$ $25,638.00 $7,884.00 $9,384.00 $4,636.00 $4,636.00 $5,100.00
Accenture Plc 145.45$ 556.00$ $34,850.18 $4,616.03 $4,632.61 $9,710.20 $8,949.48 $4,126.86
Activision Blizzard Inc. 64.10$ 130.00$ $6,608.00 $1,106.00 $1,412.00 $9,119.00 $9,119.00 $3,245.00
Adobe Systems Inc. 182.24$ 235.00$ $5,854.43 $1,435.14 $1,493.60 $7,424.83 $7,424.83 $1,011.32
Advance Auto Parts 89.27$ 622.00$ $9,567.68 $738.84 $787.60 $2,916.19 $2,916.19 $135.18
AES Corp. 10.61$ 0.45$ $13,586.00 $173.00 $1,104.00 $5,700.00 $2,794.00 $1,305.00
Aetna Inc. 173.20$ 646.00$ $63,069.00 $3,991.00 $50,984.00 $17,943.00 $17,881.00 $17,996.00
Affiliated Mgrs Group 185.49$ 873.00$ $2,194.60 $974.60 $705.30 $5,100.00 $3,619.60 $430.80
AFLAC Inc. 83.85$ 646.00$ $19,225.00 $4,067.00 $4,335.00 $20,482.00 $20,482.00 $4,859.00
Agilent Technologies Inc. 68.79$ 142.00$ $4,202.00 $544.00 $615.00 $4,246.00 $4,243.00 $2,289.00
Air Products & Chemicals Inc. 161.18$ 700.00$ $9,524.40 $2,132.20 $2,106.00 $7,213.40 $7,079.60 $1,501.30
Akamai Technologies Inc. 55.44$ 181.00$ $2,340.05 $459.45 $459.59 $3,224.37 $3,224.37 $324.17
Alcoa Inc. 43.40$ -219.00$ $9,318.00 -$162.00 $81.00 $7,697.00 $5,654.00 $853.00
Alexion Pharmaceuticals Inc. 110.87$ 178.00$ $3,084.00 $576.00 $667.00 $8,694.00 $8,694.00 $966.00
Allegion 82.65$ 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 $4,911.40
Actavis plc 174.88$ -317.00$ $14,570.60 -$2,832.00 -$1,825.50 $76,200.50 $76,192.70 $1,724.00
Alliance Data Systems Corp. 224.35$ 737.00$ $7,138.10 $837.00 $1,265.50 $1,658.20 $1,658.20 $1,859.20
Allstate Corp (The) 100.17$ 472.00$ $36,624.00 $2,754.00 $3,049.00 $20,573.00 $20,573.00 $436.00
ALPHABET-A 1,035.89$ 2,832.00$ $90,272.00 $24,150.00 $23,716.00 $139,036.00 $139,036.00 $12,918.00
GOOGLE-C 1,019.09$ 2,832.00$ $90,272.00 $24,150.00 $23,716.00 $139,036.00 $139,036.00 $12,918.00
Altria Group Inc. 65.88$ 267.00$ $25,434.00 $8,078.00 $8,361.00 $2,873.00 $2,880.00 $2,369.00
Amazon.Com Inc. 1,129.88$ 501.00$ $135,987.00 $3,892.00 $4,186.00 $19,285.00 $19,285.00 $19,334.00
Amer Water Works 89.69$ n/a n/a n/a n/a n/a n/a n/a
Ameren Corp. 63.30$ 269.00$ $6,076.00 $1,041.00 $1,381.00 $7,245.00 $7,103.00 $9.00
American Airlines Group 47.39$ 485.00$ $40,180.00 $4,299.00 $5,284.00 $3,785.00 $3,785.00 $322.00
American Electric Power Co. Inc. 76.38$ 125.00$ $16,380.10 $546.80 $1,207.10 $17,420.10 $17,397.00 $210.50
American Express Co. 93.56$ n/a n/a n/a n/a n/a n/a n/a
American International Group Inc. 60.06$ -70.00$ $34,393.00 -$74.00 $1,186.00 $76,858.00 $76,300.00 $1,868.00
American Tower Corp (Reit) 148.40$ 200.00$ $5,785.67 $1,125.86 $1,853.03 $8,067.42 $6,763.90 $787.16
Ameriprise Financial Inc. 157.08$ n/a n/a n/a n/a n/a n/a n/a
Amerisource Bergen Corp. 78.84$ n/a n/a n/a n/a n/a n/a n/a
Ametek Inc. 70.12$ 220.00$ $3,840.09 $693.10 $801.90 $3,256.51 $3,256.51 $717.26
Amgen Inc. 170.00$ 1,032.00$ $22,991.00 $9,163.00 $9,794.00 $29,875.00 $29,875.00 $3,241.00
Amphenol Corp. 89.31$ 247.00$ $5,568.70 $1,052.80 $1,104.70 $3,278.40 $3,238.50 $1,737.20
Anadarko Petroleum Corp. 47.50$ -590.00$ $7,869.00 -$3,829.00 -$2,599.00 $15,497.00 $12,212.00 $3,184.00
Analog Devices Inc. 90.42$ 279.00$ $3,421.41 $956.92 $1,028.11 $5,165.62 $5,165.62 $921.13
Tesoro Corp. 104.79$ n/a n/a n/a n/a n/a n/a n/a
WellPoint Inc. 220.89$ 939.00$ $78,860.10 $4,555.40 $5,278.40 $25,100.40 $25,100.40 $4,075.30
Aon plc 141.28$ 521.00$ $11,627.00 $1,669.00 $1,906.00 $5,532.00 $5,475.00 $431.00
Apache Corp. 40.49$ -362.00$ $5,367.00 -$1,682.00 -$1,265.00 $7,679.00 $6,238.00 $1,377.00
Apartment Investment & Management Co. 44.19$ 268.00$ $974.53 $64.28 $246.80 $2,048.17 $1,793.90 $61.24
Apple Inc. 170.15$ 835.00$ $215,639.00 $61,372.00 $60,024.00 $128,249.00 $128,249.00 $20,484.00
Applied Materials Inc. 56.49$ 156.00$ $10,825.00 $2,013.00 $2,152.00 $7,217.00 $7,217.00 $3,406.00
Archer-Daniels-Midland Co. 39.42$ 218.00$ $62,346.00 $1,822.00 $1,731.00 $17,205.00 $17,173.00 $619.00
Assurant Inc. 98.62$ 923.00$ $5,007.36 $848.59 $906.21 $4,098.10 $4,098.10 $1,031.97
AT&T Inc. 34.52$ 210.00$ $163,786.00 $19,812.00 $24,347.00 $124,110.00 $123,135.00 $5,788.00
Autodesk Inc. 127.49$ -261.00$ $2,031.00 -$523.80 -$499.60 $733.60 $733.60 $1,213.10
Automatic Data Processing Inc. 111.06$ 387.00$ $8,518.10 $2,531.10 $2,611.10 $3,977.00 $3,977.00 $2,780.40
AutoNation Inc. 52.06$ 419.00$ $21,609.00 $702.30 $889.50 $2,310.30 $2,310.30 $64.80
AutoZone Inc. 618.59$ 4,505.00$ $10,888.68 $1,925.49 $2,080.07 -$1,428.38 -$1,428.38 $293.27
AvalonBay Communities Inc. 186.09$ 753.00$ $2,045.26 $1,034.01 $771.71 $10,179.18 $10,171.00 $215.00
Avery Dennison Corp. 108.25$ 360.00$ $6,086.50 $477.10 $537.00 $925.50 $925.50 $195.00
Baker Hughes Inc. 54.51$ 631.00$ $9,841.00 -$2,040.00 -$1,623.00 $12,737.00 $12,656.00 $4,572.00
Ball Corp 40.52$ 166.00$ $9,061.00 $125.00 $463.00 $3,541.00 $3,435.00 $597.00
Bank of America Corp. 26.76$ n/a n/a n/a n/a n/a n/a n/a
Bank Of New York Mellon Corp. 52.23$ 316.00$ $15,237.00 $4,725.00 $4,725.00 $39,580.00 $38,811.00 n/a
Baxter International Inc. 64.99$ 910.00$ $10,163.00 $4,954.00 $724.00 $8,280.00 $8,290.00 $2,801.00
BB&T Corp. 46.77$ 281.00$ $10,793.00 $3,500.00 $3,500.00 $29,926.00 $29,881.00 $1,897.00
Becton, Dickinson & Company 221.52$ 459.00$ $12,483.00 $1,074.00 $1,430.00 $7,633.00 $7,633.00 $1,541.00
Bed Bath & Beyond Inc. 21.02$ 461.00$ $12,215.76 $1,065.65 $1,135.21 $2,719.28 $2,719.00 $488.00
Berkshire Hathaway Inc. Class B 182.05$ 976.00$ $223,604.00 $33,667.00 $37,164.00 $286,359.00 $283,001.00 $28,048.00
Best Buy Co. Inc. 55.25$ 379.00$ $39,403.00 $1,816.00 $1,854.00 $4,709.00 $4,709.00 $2,240.00
Biogen Idec Inc. 313.97$ n/a n/a n/a n/a n/a n/a n/a
Blackrock Inc. 474.02$ 2,010.00$ $11,401.00 $4,602.00 $4,664.00 $29,044.00 $28,503.00 $6,083.00
Boeing Co. 263.70$ 724.00$ $94,571.00 $5,568.00 $5,834.00 $877.00 $817.00 $8,801.00
Borg Warner Inc. 52.04$ 55.00$ $9,071.00 $190.50 $225.90 $3,301.90 $3,218.30 $443.70
Boston Properties Inc. 125.18$ 326.00$ $2,550.82 $489.37 $825.78 $7,931.92 $7,932.00 $356.91
Boston Scientific Corp. 28.28$ 26.00$ $8,386.00 $177.00 $447.00 $6,733.00 $6,733.00 $196.00
Bristol-Myers Squibb 61.87$ 267.00$ $19,427.00 $5,915.00 $5,915.00 $16,347.00 $16,177.00 $4,237.00
Broadcom Ltd. 271.86$ -446.00$ $13,240.00 -$1,107.00 -$409.00 $21,876.00 $18,892.00 $3,097.00
Brown Forman Corp. Class B 58.35$ 526.00$ $4,011.00 $1,489.00 $1,533.00 $1,562.00 $1,562.00 $263.00
C.R. Bard Inc. 334.25$ 715.00$ $3,714.00 $663.70 $718.20 $1,675.10 $1,675.00 $905.00
CA Inc. 32.51$ 185.00$ $4,036.00 $1,073.00 $1,135.00 $5,689.00 $5,689.00 $2,771.00
Cabot Oil & Gas Corp. 28.74$ -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 $1,513.00
Campbell Soup Co. 48.32$ 291.00$ $7,890.00 $1,293.00 $1,400.00 $1,645.00 $1,637.00 $319.00
Capital One Financial Corp. 87.15$ 700.00$ $25,501.00 $5,484.00 $5,484.00 $47,514.00 $47,514.00 $4,185.00
Cardinal Health Inc. 57.51$ 406.00$ $129,976.00 $1,924.00 $2,120.00 $6,828.00 $6,808.00 $6,879.00
Carmax Inc. 70.55$ 329.00$ $15,875.12 $1,006.41 $1,062.82 $3,108.58 $3,108.58 $38.42
Carnival Corp. 65.82$ 226.00$ $15,714.00 $1,799.00 $2,574.00 $23,771.00 $23,771.00 $1,395.00
Caterpillar Inc. 136.13$ -11.00$ $38,537.00 $139.00 $1,094.00 $13,213.00 $13,137.00 $7,168.00
CBRE Group Inc 42.78$ 171.00$ $13,071.59 $880.73 $815.49 $3,057.24 $3,014.49 $762.58
CBS Corp. 56.74$ 350.00$ $13,166.00 $2,230.00 $2,621.00 $3,689.00 $3,689.00 $598.00
Celgene Corp. 104.10$ 257.00$ $11,184.60 $2,372.50 $3,166.60 $6,599.30 $6,599.30 $6,169.90
Centene Corp. 95.94$ n/a n/a n/a n/a n/a n/a n/a
Centerpoint Energy Inc. 29.03$ 100.00$ $7,528.00 $686.00 $959.00 $3,460.00 $3,460.00 $341.00
CenturyLink Inc. 14.75$ 116.00$ $17,470.00 $1,020.00 $2,331.00 $13,399.00 $13,399.00 $222.00
Cerner Corp. 65.40$ 188.00$ $4,796.47 $918.43 $911.01 $3,927.95 $3,927.95 $170.86
CF Industries Holdings Inc. 36.17$ -119.00$ $3,685.00 -$226.00 $279.00 $6,492.00 $3,348.00 $1,164.00
CH Robinson Worldwide Inc 78.44$ 360.00$ $13,144.41 $811.95 $837.53 $1,257.85 $1,257.85 $247.67
Charles Schwab Corp. 44.64$ 132.00$ $7,478.00 $2,993.00 $2,993.00 $16,421.00 $16,421.00 $10,828.00
Chesapeake Energy Corp. 3.85$ -645.00$ $7,872.00 -$4,589.00 -$4,411.00 -$1,203.00 -$1,460.00 $882.00
Chevron Corp. 114.57$ -27.00$ $110,215.00 -$2,160.00 -$4,620.00 $146,722.00 $145,556.00 $6,988.00
Chipotle Mexican Grill Inc. 283.70$ 78.00$ $3,904.38 $38.74 $34.57 $1,402.49 $1,402.49 $87.88
Chubb Corp. 148.63$ 894.00$ $28,145.00 $4,950.00 $5,555.00 $48,275.00 $48,275.00 $985.00
Church Dwight Co Inc. 45.14$ n/a n/a n/a n/a n/a n/a n/a
CIGNA Corp. 200.97$ 731.00$ $39,872.00 $2,979.00 $2,979.00 $13,785.00 $13,723.00 $3,185.00
Cimarex Energy Co 115.61$ -462.00$ $1,257.35 -$658.26 -$606.95 $2,360.06 $2,360.06 $652.88
Cincinnati Financial Corp. 73.59$ 359.00$ $5,325.00 $812.00 $865.00 $7,060.00 $7,060.00 $777.00
Cintas Corp. 148.92$ 427.00$ $5,323.00 $687.00 $774.00 $2,302.79 $2,303.00 $169.00
Cisco Systems Inc. 35.90$ 192.00$ $48,005.00 $12,287.00 $11,973.00 $66,137.00 $66,137.00 $11,708.00
Citigroup Inc. 71.33$ 474.00$ $69,875.00 $21,477.00 $21,477.00 $226,143.00 $225,120.00 $23,043.00
Citizens Financial Group, Inc. 37.92$ n/a n/a n/a n/a n/a n/a n/a
Citrix Systems Inc. 85.64$ 346.00$ $3,418.26 $616.76 $649.16 $2,608.73 $2,608.73 $956.96
Clorox Co. 134.54$ 545.00$ $5,973.00 $1,033.00 $945.00 $542.00 $542.00 $418.00
CME Group Inc. 139.49$ 455.00$ $3,595.20 $2,287.60 $2,202.70 $20,340.70 $20,340.70 $1,868.60
CMS Energy Corp. 50.17$ 199.00$ $6,399.00 $826.00 $1,297.00 $4,290.00 $4,253.00 $235.00
Coca-Cola Co. 46.55$ 151.00$ $41,863.00 $8,136.00 $8,626.00 $23,220.00 $23,062.00 $8,555.00
Coca-Cola Enterprises Inc. 38.56$ 145.00$ $9,133.00 $719.00 $851.00 $6,461.00 $6,461.00 $386.00
Cognizant Technology Solutions Corp. 72.91$ 256.00$ $13,487.00 $2,357.00 $2,289.00 $10,728.00 $10,728.00 $2,034.00
Colgate-Palmolive Co. 72.63$ 274.00$ $15,195.00 $3,738.00 $3,837.00 $17.00 -$243.00 $1,315.00
Comcast Corp. 36.16$ 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 $3,910.00
Comerica Inc. 78.42$ 274.00$ $2,848.00 $670.00 $670.00 $7,796.00 $7,796.00 $1,249.00
ConAgra Foods Inc. 35.71$ n/a n/a n/a n/a n/a n/a n/a
ConocoPhillips 50.22$ -291.00$ $23,693.00 -$5,530.00 -$4,337.00 $35,226.00 $34,974.00 $3,610.00
Consolidated Edison Inc. 87.36$ 399.00$ $12,075.00 $1,943.00 $2,575.00 $14,306.00 $14,298.00 $776.00
Constellation Brands Inc. Class A 217.34$ 779.00$ $8,061.60 $2,093.40 $2,399.40 $6,884.80 $6,891.20 $177.40
Corning Inc. 31.65$ 353.00$ $9,390.00 $3,692.00 $1,391.00 $17,960.00 $17,893.00 $5,291.00
Costco Wholesale Corp. 170.98$ 611.00$ $126,172.00 $4,039.00 $4,111.00 $11,079.00 $10,778.00 $4,546.00
Crown Castle International 111.12$ 95.00$ $3,921.22 $373.85 $949.22 $7,557.12 $7,557.11 $567.60
Csra Inc. 27.95$ n/a n/a n/a n/a n/a n/a n/a
CSX Corp. 49.92$ 181.00$ $11,069.00 $2,741.00 $3,389.00 $11,694.00 $11,694.00 $603.00
Cummins Inc. 167.13$ 825.00$ $17,509.00 $1,930.00 $1,627.00 $7,174.00 $6,875.00 $1,120.00
CVS Caremark Corp. 70.26$ 493.00$ $177,526.00 $8,637.00 $10,338.00 $36,834.00 $36,830.00 $3,371.00
D. R. Horton Inc. 47.52$ 239.00$ $12,157.40 $1,353.50 $1,340.00 $6,793.00 $6,792.50 $1,303.20
Danaher Corp. 93.58$ 250.00$ $14,433.70 $2,039.40 $2,162.20 $23,764.00 $23,690.30 $790.80
Darden Restaurants Inc. 82.33$ 388.00$ $7,170.20 $637.30 $677.50 $2,101.70 $2,101.70 $233.10
DaVita HealthCare Partners Inc 55.64$ 436.00$ $9,902.81 $1,488.90 $1,894.54 $5,823.00 $4,648.05 $913.19
Deere & Co. 134.61$ 483.00$ $23,387.30 $2,224.00 $2,987.70 $6,530.80 $6,520.00 $4,335.80
Delphi Automotive Plc 99.24$ 422.00$ $16,661.00 $1,460.00 $1,947.00 $2,763.00 $2,401.00 $838.00
Delta Airlines Inc. 50.45$ 582.00$ $39,639.00 $6,636.00 $6,952.00 $12,287.00 $12,287.00 $2,762.00
Dentsply International Inc. 67.55$ n/a n/a n/a n/a n/a n/a n/a
Devon Energy Corp. 38.16$ -8.00$ $10,304.00 -$3,877.00 -$2,895.00 $10,375.00 $5,927.00 $1,959.00
Diamond Offshore Drilling Inc. 15.76$ n/a n/a n/a n/a n/a n/a n/a
Discover Financial Services 64.82$ 577.00$ $9,099.00 $3,656.00 $3,656.00 $11,323.00 $11,323.00 $11,914.00
Discovery Communications Inc. Class A 17.55$ 197.00$ $6,497.00 $1,671.00 $2,058.00 $5,410.00 $5,167.00 $300.00
Discovery Communications Inc. Class C 16.46$ 197.00$ $6,497.00 $1,671.00 $2,058.00 $5,410.00 $5,167.00 $300.00
Dollar General Corp 84.91$ 445.00$ $21,986.60 $1,965.63 $2,063.45 $5,406.29 $5,406.29 $187.91
Dollar Tree Inc 94.61$ 380.00$ $20,719.20 $1,329.40 $1,704.80 $5,389.50 $5,389.50 $866.40
Dominion Resources Inc. 81.96$ 344.00$ $11,737.00 $2,867.00 $3,627.00 $16,840.00 $14,605.00 $261.00
Dover Corp. 94.01$ 358.00$ $6,794.34 $689.33 $714.45 $3,799.75 $3,799.75 $349.15
Dow Chemical Co. 66.65$ 357.00$ $48,158.00 $4,413.00 $4,722.00 $27,229.00 $25,987.00 $6,607.00
Dr Pepper Snapple Group Inc. 87.12$ 400.00$ $6,282.00 $1,184.00 $1,298.00 $2,183.00 $2,183.00 $911.00
DTE Energy Co. 113.99$ 484.00$ $10,630.00 $1,105.00 $1,445.00 $9,499.00 $9,011.00 $92.00
Duke Energy Corp. 89.21$ 371.00$ $22,743.00 $3,734.00 $5,341.00 $41,041.00 $41,033.00 $392.00
Dun & Bradstreet Corp. 117.87$ n/a n/a n/a n/a n/a n/a n/a
E*TRADE Financial Corp. 44.18$ 199.00$ $1,941.00 $838.00 $838.00 $6,272.00 $6,272.00 $1,950.00
E.I. du Pont de Nemours and Co. 83.93$ 286.00$ $24,594.00 $3,265.00 $3,635.00 $10,196.00 $9,998.00 $4,605.00
Eastman Chemical Co. 90.15$ 580.00$ $9,008.00 $1,049.00 $1,383.00 $4,608.00 $4,532.00 $181.00
Eaton Corporation plc 76.44$ 422.00$ $19,747.00 $2,127.00 $2,360.00 $14,941.00 $14,897.00 $543.00
eBay Inc. 35.58$ 643.00$ $8,979.00 $3,651.00 $2,325.00 $10,539.00 $10,539.00 $1,816.00
Ecolab Inc. 131.99$ 420.00$ $13,152.80 $1,650.40 $1,915.00 $6,970.90 $6,901.10 $327.40
Edison International 81.75$ 397.00$ $11,869.00 $1,590.00 $2,092.00 $14,192.00 $11,996.00 $96.00
Edwards Lifesciences Corp. 107.10$ 267.00$ $2,963.70 $737.90 $746.30 $2,619.00 $2,619.00 $930.10
Electronic Arts Inc. 108.82$ 319.00$ $4,845.00 $1,210.00 $1,224.00 $4,060.00 $4,060.00 $2,565.00
Eli Lilly and Company 83.44$ 259.00$ $21,222.10 $3,374.00 $3,450.50 $14,080.50 $14,007.70 $4,582.10
Emerson Electric Co. 59.02$ 246.00$ $14,522.00 $2,316.00 $2,504.00 $7,618.00 $7,568.00 $3,182.00
Endo International Plc 7.54$ n/a n/a n/a n/a n/a n/a n/a
Entergy Corp. 85.90$ -326.00$ $10,845.65 -$1,381.76 -$886.47 $8,081.81 $8,082.00 $1,187.84
Eog Resources Inc. 101.43$ -198.00$ $7,650.63 -$1,557.51 -$1,225.28 $13,981.58 $13,981.58 $1,599.90
EQT Corp. 59.30$ -271.00$ $1,608.35 -$394.53 -$278.30 $9,119.25 $5,860.28 $1,103.54
Equifax Inc. 109.58$ 361.00$ $2,663.60 $636.60 $693.90 $2,350.40 $2,310.90 $93.30
Equinix Inc. 472.80$ n/a n/a n/a n/a n/a n/a n/a
Equity Residential 69.22$ 1,175.00$ $2,425.80 $4,481.20 $856.09 $10,903.08 $10,229.08 $77.21
Essex Prty Trust Inc. 253.94$ 350.00$ $1,185.50 $248.24 $331.17 $6,337.02 $6,238.00 $29.68
Estee Lauder Co. Inc. 125.64$ 340.00$ $11,824.00 $1,617.00 $1,692.00 $4,402.00 $4,384.00 $1,136.00
Northeast Utilities 64.89$ 297.00$ $7,639.13 $1,504.82 $1,859.86 $10,867.30 $10,711.73 $30.25
Exelon Corp. 41.24$ 123.00$ $31,360.00 $1,989.00 $3,112.00 $27,612.00 $25,837.00 $635.00
Expedia Inc. 123.95$ 187.00$ $8,773.56 $276.60 $461.70 $5,693.10 $5,693.00 $1,797.00
Expeditors International Of Washington Inc. 59.13$ 238.00$ $6,098.04 $686.86 $670.16 $1,847.21 $1,844.64 $974.00
Express Scripts Holding Co 61.94$ 543.00$ $100,287.50 $4,427.10 $5,087.80 $16,243.80 $16,236.00 $3,077.20
Extra Space Storage 87.20$ n/a n/a n/a n/a n/a n/a n/a
Exxon Mobil Corp. 80.56$ 188.00$ $218,608.00 $7,969.00 $3,616.00 $173,830.00 $167,325.00 $3,657.00
F5 Networks Inc. 123.58$ 543.00$ $1,995.03 $549.89 $547.38 $1,185.26 $1,185.26 $514.57
Facebook Inc. 179.00$ 356.00$ $27,638.00 $12,518.00 $12,427.00 $59,194.00 $59,194.00 $8,903.00
Fastenal Co. 48.47$ 173.00$ $3,962.04 $789.73 $795.84 $1,933.09 $1,933.00 $113.00
Federal Realty Inv Trust 131.90$ n/a n/a n/a n/a n/a n/a n/a
FedEx Corp. 217.91$ 1,124.00$ $60,319.00 $4,579.00 $5,037.00 $16,073.00 $16,073.00 $3,969.00
Fidelity National Information Services Inc. 93.20$ 174.00$ $9,241.00 $906.00 $1,298.00 $9,845.00 $9,741.00 $683.00
Fifth Third Bancorp 28.45$ 195.00$ $6,311.00 $2,065.00 $2,065.00 $16,232.00 $16,205.00 $2,392.00
First Solar Inc. 60.18$ -348.00$ $2,951.33 -$299.75 -$502.59 $5,212.69 $5,213.00 $1,347.00
FirstEnergy Corp. 34.64$ -1,449.00$ $14,562.00 -$9,232.00 -$8,262.00 $6,241.00 $6,241.00 $199.00
Fiserv Inc. 128.39$ 422.00$ $5,505.00 $1,422.00 $1,445.00 $2,541.00 $2,541.00 $300.00
FLIR Systems Inc. 46.53$ 122.00$ $1,662.17 $275.96 $295.72 $1,678.33 $1,678.00 $361.00
Flowserve Corp. 39.08$ 111.00$ $3,991.46 $223.42 $277.45 $1,669.19 $1,648.00 $367.16
Fluor Corp. 46.42$ 202.00$ $19,036.53 $546.60 $493.96 $3,242.83 $3,125.00 $1,850.00
FMC Corp. 93.32$ 181.00$ $3,282.40 $339.30 $421.50 $1,993.00 $1,958.00 $64.20
FMC Technologies Inc. 26.54$ 170.00$ $6,362.70 $502.60 $534.90 $2,530.90 $2,511.80 $916.20
Ford Motor Co. 12.04$ 116.00$ $151,800.00 $6,796.00 $5,501.00 $29,187.00 $29,170.00 $15,905.00
Franklin Resources Inc. 40.55$ 294.00$ $6,618.00 $2,499.80 $2,365.70 $12,528.20 $11,935.80 $8,483.30
Freeport-McMoRan Copper & Gold Inc. 13.62$ -316.00$ $14,830.00 -$3,472.00 -$2,792.00 $9,257.00 $6,051.00 $224.00
Frontier Communications Co. 6.96$ -765.00$ $8,896.00 -$623.00 $888.00 $4,519.00 $4,519.00 $522.00
GameStop Corp. 16.18$ 342.00$ $8,607.90 $504.70 $557.70 $2,254.10 $2,254.00 $669.40
Gap Inc. 27.48$ 169.00$ $15,516.00 $1,124.00 $1,191.00 $2,904.00 $2,904.00 $1,783.00
Garmin Ltd. 61.45$ 271.00$ $3,018.66 $629.67 $623.91 $3,418.00 $3,418.00 $846.88
Gen Dynamics Corp. 199.22$ 1,005.00$ $31,353.00 $4,231.00 $4,309.00 $10,976.00 $10,976.00 $2,334.00
General Electric Co. 18.25$ 101.00$ $123,693.00 $9,030.00 $14,055.00 $77,491.00 $75,828.00 $48,129.00
General Mills Inc. 53.67$ 282.00$ $15,619.80 $2,356.30 $2,566.40 $4,685.50 $4,328.00 $766.00
General Motors Corp 43.60$ 612.00$ $166,380.00 $11,684.00 $9,545.00 $44,075.00 $43,836.00 $12,960.00
Genuine Parts Co. 85.99$ 461.00$ $15,339.71 $1,074.34 $1,095.42 $3,207.36 $3,193.73 $242.88
General Growth Properties Inc. 23.92$ n/a n/a n/a n/a n/a n/a n/a
Gilead Sciences Inc. 72.44$ 1,008.00$ $30,390.00 $17,097.00 $17,633.00 $19,363.00 $18,887.00 $8,229.00
Goldman Sachs Group Inc. 239.37$ 1,653.00$ $30,608.00 $10,304.00 $10,304.00 $86,893.00 $86,893.00 $121,711.00
Goodyear Tire & Rubber Co. 29.94$ 481.00$ $15,158.00 $1,207.00 $1,579.00 $4,725.00 $4,507.00 $1,132.00
H&R Block Inc. 25.88$ 192.00$ $3,036.31 $629.29 $722.24 -$60.88 -$60.88 $1,011.33
Halliburton Co. 41.51$ -669.00$ $15,887.00 -$7,625.00 -$6,778.00 $9,448.00 $9,409.00 $4,009.00
Hanesbrands Inc. 19.22$ 141.00$ $6,028.20 $571.20 $775.65 $1,223.91 $1,223.91 $460.25
Harley-Davidson Inc. 48.10$ 385.00$ $5,996.46 $1,023.91 $1,048.94 $1,920.16 $1,920.16 $759.98
Harris Corp. 140.35$ 519.00$ $5,900.00 $905.00 $1,075.00 $2,928.00 $2,928.00 $484.00
Hartford Financial Services Group Inc. 56.01$ 231.00$ $18,694.00 $804.00 $1,143.00 $16,903.00 $16,903.00 $882.00
Hasbro Inc 95.89$ 440.00$ $5,019.82 $692.49 $788.05 $1,885.44 $1,862.74 $1,282.29
Hca Holdings Inc 75.97$ 753.00$ $41,490.00 $4,810.00 $6,571.00 -$5,633.00 -$7,302.00 $646.00
HCP Inc. 26.84$ 134.00$ $2,040.49 $378.64 $742.88 $5,941.31 $5,547.60 $94.73
Helmerich & Payne Inc. 54.37$ -50.00$ $1,624.23 -$72.67 -$25.97 $4,560.92 $4,560.92 $905.56
Henry Schein Inc. 69.12$ 313.50$ $11,571.67 $774.35 $771.57 $2,800.80 $2,793.07 $62.38
Hershey Foods Corp. 109.70$ 345.00$ $7,440.18 $1,099.48 $1,205.78 $827.69 $785.86 $296.97
Hess Corp. 44.09$ -1,992.00$ $4,844.00 -$3,854.00 -$3,516.00 $15,591.00 $14,534.00 $2,732.00
Hewlett Packard Enterprise 13.27$ n/a n/a n/a n/a n/a n/a n/a
Hologic Inc. 39.96$ 60.00$ $1,789.35 $227.39 $374.45 $2,936.90 $2,936.90 $712.33
Home Depot Inc. 167.50$ 647.00$ $94,595.00 $12,491.00 $13,427.00 $4,333.00 $4,333.00 $2,538.00
Honeywell International Inc. 146.88$ 629.00$ $39,302.00 $6,447.00 $6,785.00 $19,550.00 $19,369.00 $7,843.00
Hormel Foods Corp. 32.93$ 168.00$ $9,523.22 $1,317.21 $1,285.21 $4,451.41 $4,448.01 $415.14
Host Hotels & Resorts Inc. 19.97$ 103.00$ $5,430.00 $811.00 $684.00 $7,033.00 $6,994.00 $372.00
Hewlett-Packard Co. 21.57$ 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 $122.48
Humana Inc. 235.91$ 411.00$ $54,379.00 $1,552.00 $1,741.00 $10,685.00 $10,685.00 $3,877.00
Huntington Bancshares Inc. 13.54$ 72.00$ $3,519.05 $919.76 $919.76 $10,308.15 $10,308.15 $1,384.77
Illinois Tool Works Inc. 157.92$ 573.00$ $13,599.00 $2,908.00 $3,064.00 $4,259.00 $4,254.00 $2,472.00
Illumina Inc. 209.02$ 309.00$ $2,398.37 $561.18 $587.03 $2,270.24 $2,197.23 $734.52
Ingersoll Rand Ltd. 85.26$ 260.00$ $13,300.70 $1,247.90 $1,458.00 $5,879.20 $5,816.70 $736.80
Intel Corp. 44.63$ 218.00$ $59,387.00 $12,936.00 $12,874.00 $66,226.00 $66,226.00 $5,560.00
IntercontinentalExchange Group Inc 66.08$ 239.00$ $5,958.00 $2,029.00 $2,167.00 $15,754.00 $15,717.00 $407.00
International Business Machines Corp. 149.12$ 1,244.00$ $79,919.00 $12,330.00 $12,960.00 $18,393.00 $18,247.00 $7,826.00
International Flavors & Fragrances Inc. 148.59$ 519.00$ $3,023.19 $539.10 $588.35 $1,594.99 $1,590.32 $181.99
International Paper Co. 54.07$ 220.00$ $21,079.00 $1,154.00 $1,476.00 $4,359.00 $4,341.00 $1,033.00
Interpublic Group of Companies Inc. 18.66$ 153.00$ $7,846.60 $830.50 $938.00 $2,056.70 $2,017.10 $1,097.60
Intuit Inc. 156.55$ 378.00$ $5,177.00 $1,367.00 $1,395.00 $1,354.00 $1,354.00 $529.00
Intuitive Surgical Inc. 392.48$ 529.00$ $2,384.40 $758.50 $740.00 $4,319.50 $4,319.50 $714.60
Invesco Ltd. 34.57$ 206.00$ $4,734.40 $1,206.60 $1,176.40 $7,611.80 $7,503.80 $1,328.00
Iron Mountain Inc. 40.82$ 41.00$ $3,511.45 $58.94 $501.61 $1,936.67 $1,936.55 $236.48
J. M. Smucker Co. 116.65$ 511.00$ $7,392.30 $878.40 $1,031.50 $6,850.20 $6,850.00 $167.00
J.B. Hunt Transport Services Inc. 101.44$ 384.00$ $6,555.46 $695.80 $721.02 $1,414.06 $1,414.06 $6.38
Jacobs Engineering Group Inc. 58.43$ 175.00$ $10,964.16 $286.72 $338.60 $4,330.18 $4,265.28 $655.72
Johnson & Johnson 138.87$ 604.00$ $71,890.00 $19,803.00 $20,161.00 $70,418.00 $70,418.00 $18,972.00
Tyco International Ltd 36.14$ n/a n/a n/a n/a n/a n/a n/a
JP Morgan Chase & Co. 98.47$ 624.00$ $95,668.00 $34,536.00 $34,536.00 $254,190.00 $254,190.00 $23,873.00
Juniper Networks Inc. 26.19$ 155.00$ $4,990.10 $827.40 $2,214.80 $4,962.50 $4,962.50 $1,833.20
Kansas City Southern 103.52$ 444.00$ $2,334.20 $662.70 $818.50 $4,404.50 $4,089.90 $170.60
Kellogg Co. 65.28$ 174.00$ $13,525.00 $773.00 $1,091.00 $2,138.00 $2,128.00 $251.00
Keycorp 18.13$ 81.00$ $4,990.00 $968.00 $968.00 $15,240.00 $15,240.00 $677.00
Kimberly-Clark Corp. 114.90$ 603.00$ $18,202.00 $3,141.00 $3,317.00 $117.00 -$102.00 $923.00
Kimco Realty Corp. 19.30$ 79.00$ $1,152.40 $371.90 $300.82 $5,489.83 $5,256.14 $142.49
Kinder Morgan Inc Kans 16.83$ n/a n/a n/a n/a n/a n/a n/a
KLA-Tencor Corp. 101.65$ 592.00$ $3,480.01 $1,173.25 $1,050.77 $1,326.42 $1,326.42 $1,153.05
Kohls Corp. 42.25$ 312.00$ $18,686.00 $875.00 $1,183.00 $5,177.00 $5,177.00 $1,074.00
THE KRAFT HEINZ 79.63$ n/a n/a n/a n/a n/a n/a n/a
Kroger Co. 22.28$ 208.00$ $115,337.00 $2,914.00 $3,436.00 $6,710.00 $6,698.00 $322.00
L Brands Inc 49.12$ 374.00$ $12,574.00 $1,696.00 $2,003.00 -$727.00 -$729.00 $1,934.00
L-3 Communications Holdings Inc. 185.19$ n/a n/a n/a n/a n/a n/a n/a
Laboratory Corporation of America Holdings 151.02$ 714.00$ $9,641.80 $1,105.50 $1,312.40 $5,521.00 $5,505.80 $433.60
Lam Research Corp. 210.47$ 1,047.00$ $8,013,620.00 $1,811,673.00 $1,902,132.00 $6,817.45 $6,817.45 $2,377.53
Legg Mason Inc. 37.95$ 219.00$ $2,886.90 $370.88 $422.24 $4,688.94 $3,983.37 $733.71
Leggett & Platt Inc. 45.99$ 249.00$ $3,749.90 $487.10 $522.00 $1,094.00 $1,091.60 $281.90
Lennar Corp. Class A 58.09$ 413.00$ $10,950.00 $1,330.47 $1,279.89 $7,211.57 $7,026.04 $1,050.14
Leucadia National Corp. 25.05$ 34.00$ $7,021.90 $316.43 $156.92 $10,640.46 $10,128.10 $3,807.56
Lincoln National Corp. 74.01$ 509.00$ $13,596.00 $1,458.00 $1,789.00 $14,478.00 $14,478.00 $2,722.00
Lockheed Martin Corp. 312.65$ 1,254.00$ $47,248.00 $4,886.00 $5,549.00 $1,606.00 $1,511.00 $1,837.00
Loews Corp. 49.20$ 193.00$ $13,186.00 $936.00 $1,472.00 $23,361.00 $18,163.00 $327.00
Lowe's Companies Inc. 79.47$ 348.00$ $65,017.00 $5,201.00 $5,846.00 $6,434.00 $6,434.00 $558.00
LyondellBasell Industries 103.20$ 917.00$ $29,183.00 $5,233.00 $5,060.00 $6,073.00 $6,048.00 $875.00
M&T Bank Corp. 159.87$ 780.00$ $5,295.88 $2,058.40 $2,248.40 $16,486.62 $16,486.62 $1,320.55
Macerich Co 64.66$ 352.00$ $1,041.27 $555.56 $664.00 $4,427.17 $4,105.89 $94.05
Macy's Inc. 20.25$ 201.00$ $25,778.00 $952.00 $1,315.00 $4,322.00 $4,323.00 $1,297.00
Mallinckrodt Plc Ordinary Shares 22.45$ 442.00$ $3,380.80 $233.40 $617.30 $5,270.70 $5,270.70 $280.50
Marathon Oil Corp. 14.52$ -261.00$ $4,031.00 -$1,235.00 -$1,075.00 $17,541.00 $17,541.00 $2,490.00
Marathon Petroleum Corporation 62.01$ 529.00$ $72,051.00 $4,374.00 $4,604.00 $19,675.00 $13,237.00 $1,127.00
Marriott International - Class A 125.48$ 268.00$ $17,072.00 $1,184.00 $1,368.00 $5,357.00 $5,357.00 $858.00
Marriott International Inc. 43.50$ 205.00$ $12,784.00 $897.00 $988.00 -$1,415.00 -$1,415.00 $126.00
Marsh & McLennan Companies Inc. 82.91$ 341.00$ $13,211.00 $2,480.00 $2,664.00 $6,272.00 $6,272.00 $1,026.00
Martin Marietta Mtrl 209.38$ 666.00$ $3,818.75 $607.03 $667.32 $4,142.59 $4,139.98 $50.04
Masco Corp. 39.14$ 149.00$ $7,357.00 $830.00 $1,053.00 -$103.00 -$298.00 $990.00
Mastercard Inc. 150.33$ 370.00$ $10,776.00 $5,646.00 $5,761.00 $5,684.00 $5,656.00 $6,721.00
Mattel Inc. 18.68$ 93.00$ $5,456.65 $409.74 $519.23 $2,407.78 $2,407.78 $869.53
McCormick & Co. 99.55$ 373.00$ $4,411.50 $589.20 $641.00 $1,638.10 $1,626.60 $118.40
McDonald's Corp. 168.09$ 549.00$ $24,621.90 $6,866.00 $7,744.50 -$2,204.30 -$2,204.30 $1,223.40
McGraw Hill Financial Inc 0.00$ -108.00$ $5,051.00 $54.00 $113.00 $539.00 $488.00 $2,497.00
McKesson Corp. 142.70$ 2,295.00$ $198,533.00 $6,891.00 $7,109.00 $11,273.00 $11,095.00 $2,783.00
Mead Johnson Nutrition Co. 89.99$ 293.00$ $3,742.70 $713.30 $818.70 -$472.10 -$512.70 $1,795.40
Medtronic Inc. 79.26$ 292.00$ $29,710.00 $4,602.00 $5,330.00 $50,416.00 $50,294.00 $4,967.00
Merck & Co. Inc. 55.17$ 142.00$ $39,807.00 $4,659.00 $4,745.00 $40,308.00 $40,088.00 $6,515.00
MetLife Inc. 51.54$ 63.00$ $63,476.00 -$195.00 $6,087.00 $67,480.00 $67,309.00 $17,877.00
Michael Kors Holdings Ltd Com Npv 55.76$ 333.00$ $4,493.70 $688.60 $689.90 $1,595.00 $1,592.60 $227.70
Microchip Technology Inc. 91.30$ 79.00$ $3,407.81 $89.79 $275.82 $3,270.71 $3,270.71 $908.68
Micron Technology Inc. 46.16$ -27.00$ $12,399.00 -$256.00 $168.00 $12,928.00 $12,080.00 $4,140.00
Microsoft Corp. 82.40$ 274.00$ $89,950.00 $23,149.00 $22,326.00 $72,394.00 $72,394.00 $7,663.00
Mohawk Inds Inc. 270.65$ 1,255.00$ $8,959.09 $1,241.12 $1,279.94 $5,783.49 $5,776.45 $121.67
Molson Coors Brewing Co. Class B 79.49$ 933.00$ $4,885.00 $3,035.30 $3,309.40 $11,621.70 $11,418.70 $560.90
Mondelez International Inc. 42.30$ 107.00$ $25,923.00 $1,798.00 $2,569.00 $25,215.00 $25,161.00 $1,741.00
Monsanto Co. 118.60$ 512.00$ $14,640.00 $2,886.00 $3,212.00 $6,458.00 $6,438.00 $1,856.00
Monster Beverage Corp 62.17$ 290.00$ $2,722.56 $891.55 $893.65 $4,809.41 $4,809.41 $2,175.42
Moody's Corp. 144.09$ 138.00$ $3,604.20 $558.00 $638.70 -$1,027.30 -$1,225.00 $2,051.50
Morgan Stanley 48.60$ 298.00$ $34,631.00 $8,848.00 $8,848.00 $77,177.00 $76,050.00 $22,017.00
Mosaic Company 22.48$ 85.00$ $7,162.80 $242.40 $319.00 $9,622.50 $9,584.60 $673.10
Motorola Solutions Inc 90.97$ 330.00$ $6,038.00 $844.00 $1,067.00 -$952.00 -$964.00 $1,030.00
Murphy Oil Corp. 27.75$ -159.00$ $1,809.58 -$493.12 -$344.94 $4,916.68 $4,916.68 $872.80
Mylan Inc. 37.59$ 94.00$ $10,967.10 $121.70 $701.60 $11,117.60 $11,117.60 $998.80
NASDAQ OMX Group Inc. 75.95$ 65.00$ $3,705.00 $136.00 $839.00 $5,430.00 $5,430.00 $403.00
National Oilwell Varco Inc. 31.51$ -641.00$ $7,251.00 -$2,623.00 -$2,411.00 $14,003.00 $13,940.00 $1,408.00
Navient Corporation 12.49$ n/a n/a n/a n/a n/a n/a n/a
NetApp Inc. 52.95$ 185.00$ $5,519.00 $665.00 $665.00 $2,780.00 $2,780.00 $2,444.00
Netflix Inc. 193.20$ 44.00$ $8,830.67 $260.51 $379.79 $2,679.80 $2,679.80 $1,467.58
Newell Rubbermaid Inc. 28.18$ 125.00$ $13,264.00 $814.50 $1,100.10 $11,384.40 $11,348.80 $587.50
Newfield Exploration Co 29.44$ -636.00$ $1,472.00 -$1,208.00 -$919.00 $938.00 $938.00 $555.00
Newmont Mining Corp. 36.09$ -118.00$ $6,711.00 -$227.00 $46.00 $11,874.00 $10,721.00 $2,756.00
News Corp Class A 15.84$ -127.00$ $8,139.00 -$615.00 -$359.00 $11,073.00 $10,789.00 $2,016.00
News Corp Class B 16.20$ -127.00$ $8,139.00 -$615.00 -$359.00 $11,073.00 $10,789.00 $2,016.00
NextEra Energy Inc. 157.29$ 629.00$ $16,155.00 $4,388.00 $4,608.00 $25,331.00 $24,341.00 $1,292.00
Nielsen N.V. 35.67$ 155.00$ $6,172.00 $961.00 $1,093.00 $4,627.00 $4,433.00 $357.00
Nike Inc. 57.23$ 256.00$ $34,350.00 $4,886.00 $4,945.00 $12,407.00 $12,407.00 $3,808.00
NiSource Inc. 27.32$ 102.00$ $4,492.50 $510.20 $858.20 $4,071.20 $4,071.20 $26.40
Noble Energy Inc. 25.80$ -232.00$ $3,491.00 -$1,772.00 -$1,398.00 $9,600.00 $9,288.00 $1,180.00
Nordstrom Inc. 39.97$ 205.00$ $14,757.00 $684.00 $805.00 $870.00 $870.00 $1,007.00
Norfolk Southern Corp. 129.22$ 566.00$ $9,888.00 $2,582.00 $3,074.00 $12,409.00 $12,409.00 $956.00
Northern Trust Corp. 94.07$ 435.00$ $4,961.80 $1,517.10 $1,517.10 $9,770.40 $9,770.40 $5,332.00
Northrop Grumman Corp. 300.55$ 1,230.00$ $24,508.00 $2,923.00 $3,193.00 $5,259.00 $5,259.00 $2,541.00
NRG Energy Inc. 29.44$ -222.00$ $12,351.00 -$875.00 $527.00 $4,492.00 $2,041.00 $1,973.00
Nucor Corp. 54.79$ 248.00$ $16,208.12 $1,298.66 $1,429.15 $8,254.71 $7,879.87 $2,045.96
Nvidia Corp. 211.36$ 308.00$ $6,910.00 $1,905.00 $1,934.00 $5,762.00 $5,762.00 $1,766.00
O'Reilly Automotive Inc. 220.49$ 1,087.00$ $8,593.10 $1,637.19 $1,699.21 $1,627.14 $1,627.14 $146.60
Occidental Petroleum Corp. 67.17$ -131.00$ $10,090.00 -$1,664.00 -$1,659.00 $21,497.00 $21,497.00 $2,233.00
Omnicom Group Inc. 67.45$ 480.00$ $15,416.90 $1,847.20 $2,008.90 $2,861.20 $2,162.00 $3,002.20
ONEOK Inc. 50.65$ 168.00$ $8,920.93 $957.96 $1,285.68 $3,428.92 $188.74 $248.88
Oracle Corp. 49.20$ 227.00$ $37,728.00 $11,517.00 $12,710.00 $54,246.00 $53,860.00 $21,784.00
Owens-Illinois Inc. 23.21$ 133.00$ $6,702.00 $356.00 $568.00 $363.00 $254.00 $492.00
PACCAR Inc. 66.69$ 149.00$ $15,846.60 $1,130.40 $1,241.60 $6,777.60 $6,777.60 $1,781.70
Parker-Hannifin Corp. 182.30$ 737.00$ $12,029.31 $1,328.64 $1,491.08 $5,267.35 $5,261.65 $884.89
Patterson Companies Inc. 36.04$ 183.00$ $5,593.13 $250.88 $287.93 $1,394.43 $1,394.43 $94.96
Paychex Inc. 64.92$ 227.00$ $3,151.30 $1,244.80 $1,239.60 $1,955.30 $1,955.30 $184.60
PAYPAL HOLDINGS-WI 76.38$ n/a n/a n/a n/a n/a n/a n/a
Pentair Ltd - Reg 68.23$ 249.00$ $4,890.00 $561.00 $700.70 $4,254.40 $4,254.40 $238.50
People's United Financial Inc. 18.17$ 92.00$ $1,278.30 $409.50 $409.50 $5,141.90 $5,141.90 $432.40
PepsiCo Inc 115.23$ 439.00$ $62,799.00 $8,353.00 $9,785.00 $11,199.00 $11,246.00 $9,158.00
PerkinElmer Inc. 72.30$ 197.00$ $2,115.52 $244.07 $283.07 $2,153.57 $2,153.57 $359.27
Perrigo Company plc 87.00$ -1,848.76$ $5,280.60 -$4,848.30 -$1,999.70 $5,957.60 $5,958.10 $622.30
Pfizer Inc. 35.56$ 118.00$ $52,824.00 $8,351.00 $8,351.00 $59,840.00 $59,544.00 $2,595.00
PG&E Corp. 55.15$ 279.00$ $17,666.00 $1,462.00 $2,177.00 $18,192.00 $17,940.00 $177.00
Philip Morris International Inc. 102.66$ 448.00$ $74,953.00 $9,924.00 $10,815.00 -$10,900.00 -$12,688.00 $4,239.00
Phillips 66 Common Stock 92.46$ n/a n/a n/a n/a n/a n/a n/a
Pinnacle West Capital Corp. 90.78$ 397.00$ $3,498.68 $697.94 $855.98 $4,935.91 $4,803.62 $8.88
Pioneer Natural Resources Co. 151.04$ -334.00$ $3,951.00 -$959.00 -$774.00 $10,411.00 $10,404.00 $1,118.00
Pitney Bowes Inc. 9.97$ 51.00$ $3,406.57 $246.37 $390.58 -$103.66 -$103.66 $764.52
Plum Creek Timber Co. 0.00$ 121.00$ $1,476.00 $222.00 $322.00 $1,671.00 $1,671.00 $92.00
PNC Financial Services Group 132.49$ 742.00$ $15,162.00 $5,253.00 $5,253.00 $46,854.00 $45,699.00 $4,879.00
PPG Industries Inc. 114.01$ 212.00$ $14,751.00 $827.00 $926.00 $4,913.00 $4,826.00 $1,820.00
PPL Corp. 36.22$ 280.00$ $7,517.00 $2,550.00 $3,048.00 $9,899.00 $9,899.00 $341.00
Praxair Inc. 149.04$ 525.00$ $10,534.00 $2,089.00 $2,238.00 $5,441.00 $5,021.00 $524.00
Priceline Group Inc 1,747.22$ 4,314.00$ $10,743.01 $2,713.24 $2,906.31 $9,820.14 $9,820.14 $2,081.07
Principal Financial Group 68.39$ 455.00$ $12,394.10 $1,591.70 $1,591.70 $10,391.30 $10,227.30 $2,719.60
Procter & Gamble Co. 89.25$ 379.00$ $65,058.00 $13,257.00 $13,955.00 $55,778.00 $55,184.00 $5,569.00
Progressive Corp. 51.57$ 177.00$ $22,474.00 $1,470.70 $1,611.60 $8,440.80 $7,957.10 $211.50
ProLogis 67.05$ 229.00$ $2,533.14 $1,347.10 $668.38 $18,458.14 $14,991.08 $807.32
Prudential Fincl Inc. 110.37$ 985.00$ $60,357.00 $5,754.00 $5,705.00 $46,088.00 $45,863.00 $14,127.00
Public Service Enterprise Group Inc. 51.38$ 176.00$ $9,061.00 $1,298.00 $1,576.00 $13,130.00 $13,130.00 $423.00
Public Storage 213.67$ 684.00$ $2,560.55 $1,460.44 $1,374.50 $9,441.65 $9,411.91 $183.69
PulteGroup Inc. 31.90$ 176.00$ $7,668.48 $933.85 $922.96 $4,659.36 $4,659.36 $698.88
PVH Corp. 129.94$ 684.00$ $8,203.10 $674.20 $789.10 $4,804.50 $4,804.50 $730.10
QORVO 77.33$ n/a n/a n/a n/a n/a n/a n/a
QUALCOMM Inc. 66.72$ 167.00$ $22,291.00 $3,020.00 $2,614.00 $30,746.00 $30,746.00 $35,029.00
Quanta Services Inc. 35.97$ 126.00$ $7,651.32 $307.69 $320.81 $3,342.70 $3,339.43 $112.18
Quest Diagnostics 92.94$ 458.00$ $7,515.00 $1,125.00 $1,277.00 $4,737.00 $4,628.00 $359.00
Ralph Lauren Corp 88.41$ -120.00$ $6,652.80 -$104.90 -$94.80 $3,299.60 $3,299.60 $668.30
Range Resources Corp. 17.20$ -429.00$ $1,089.64 -$1,052.36 -$885.92 $2,759.66 $2,759.66 $0.47
Raytheon Co. 184.27$ 745.00$ $24,069.00 $3,030.00 $3,240.00 $10,066.00 $10,066.00 $3,303.00
Realty Income Corp. 56.49$ 113.00$ $1,103.17 $319.74 $539.71 $6,787.05 $6,766.80 $9.42
Red Hat Inc. 126.63$ 141.00$ $2,411.80 $320.18 $332.25 $1,247.32 $1,247.32 $1,090.81
Regeneron Pharmaceuticals Inc. 391.59$ 855.00$ $4,860.43 $1,329.82 $1,330.74 $4,449.25 $4,449.24 $535.20
Regions Financial Corp. 15.70$ 87.00$ $5,289.00 $1,672.00 $1,672.00 $16,664.00 $16,664.00 $1,853.00
Republic Services Inc. 63.24$ 179.00$ $9,387.70 $965.90 $1,537.50 $7,693.70 $7,691.30 $67.80
Reynolds American Inc. 65.40$ 426.00$ $12,503.00 $9,691.00 $10,569.00 $21,711.00 $21,711.00 $2,051.00
Robert Half International Inc. 54.90$ 268.00$ $5,250.40 $554.11 $553.22 $1,086.60 $1,086.60 $260.20
Rockwell Automation Inc. 193.61$ 593.00$ $5,879.50 $943.10 $1,014.40 $1,990.10 $1,990.10 $1,526.40
Rockwell Collins Inc. 132.61$ 557.00$ $5,259.00 $935.00 $999.00 $2,084.00 $2,078.00 $340.00
Roper Industries Inc. 256.50$ 650.00$ $3,789.93 $940.65 $1,054.56 $5,788.86 $5,788.86 $757.20
Ross Stores Inc. 72.25$ 285.00$ $12,866.76 $1,786.16 $1,802.64 $2,748.02 $2,748.02 $1,111.60
Royal Caribbean Cr 122.79$ 610.00$ $8,496.40 $1,283.39 $1,477.20 $9,121.41 $9,121.41 $132.60
Ryder System Inc. 80.27$ 498.00$ $6,786.98 $406.38 $554.22 $2,052.28 $2,052.28 $58.80
Salesforce.Com Inc. 107.03$ n/a n/a n/a n/a n/a n/a n/a
SCANA Corp. 45.00$ 416.00$ $4,227.00 $866.00 $1,153.00 $5,725.00 $5,725.00 $208.00
Schlumberger Ltd. 61.31$ -124.00$ $27,810.00 -$1,905.00 -$1,535.00 $41,529.00 $41,078.00 $2,929.00
Seagate Technology Plc 39.42$ 261.00$ $10,771.00 $815.00 $1,054.00 $1,364.00 $1,364.00 $2,539.00
Sealed Air Corp. 45.58$ 249.00$ $6,778.30 $565.90 $819.10 $609.70 $609.70 $363.70
Sempra Energy 119.86$ 548.00$ $10,183.00 $1,830.00 $2,357.00 $15,241.00 $12,951.00 $349.00
Sherwin-Williams Co. 388.03$ 1,233.00$ $11,855.60 $1,595.23 $1,744.36 $1,878.44 $1,878.44 $889.79
Sigma-Aldrich Corp. 139.76$ 420.00$ $2,785.00 $677.00 $681.00 $3,130.00 $3,130.00 $958.00
Signet Group Plc Adr 74.20$ 713.00$ $6,408.40 $713.80 $763.20 $3,102.10 $3,102.10 $98.70
Simon Property Group Inc. 159.87$ 587.00$ $5,435.23 $2,134.71 $2,720.83 $4,959.91 $4,310.45 $560.06
Skyworks Solutions Inc. 110.00$ 527.00$ $3,289.00 $1,200.60 $1,118.70 $3,541.40 $3,541.40 $1,083.80
Sl Green Realty Corp. 100.81$ 235.00$ $1,863.98 $278.91 $544.23 $8,526.80 $7,626.48 $279.44
Snap On Inc. 157.07$ 940.00$ $3,430.40 $557.10 $854.20 $2,635.20 $2,617.20 $77.60
Southern Co. 51.94$ 257.00$ $19,896.00 $3,480.00 $4,629.00 $26,612.00 $24,758.00 $1,975.00
Southwest Airlines Co. 55.27$ 358.00$ $20,425.00 $3,547.00 $3,760.00 $8,441.00 $8,441.00 $1,680.00
Southwestern Energy Co. 6.10$ -632.00$ $2,436.00 -$2,672.00 -$2,195.00 $917.00 $917.00 $1,423.00
Spectra Energy Corp. 15.03$ 100.00$ $4,916.00 $1,236.00 $1,559.00 $11,539.00 $7,157.00 $305.00
Stanley Black & Decker Inc. 162.99$ 661.00$ $11,406.90 $1,226.10 $1,397.40 $6,373.60 $6,367.00 $1,132.00
Starbucks Corp. 56.93$ 191.00$ $21,315.90 $4,198.60 $3,853.70 $5,890.70 $5,884.00 $2,128.80
State Street Corp. 92.40$ 503.00$ $10,207.00 $2,120.00 $2,120.00 $21,219.00 $21,219.00 $1,314.00
Stericycle Inc. 62.76$ 210.00$ $3,562.34 $328.14 $433.77 $2,816.39 $2,806.00 $44.19
Stryker Corp. 156.48$ 440.00$ $11,325.00 $1,921.00 $2,166.00 $9,550.00 $9,550.00 $3,316.00
SunTrust Banks Inc. 57.72$ 363.00$ $8,604.00 $2,692.00 $2,692.00 $23,618.00 $23,618.00 $6,423.00
Symantec Corp. 28.04$ -38.00$ $4,019.00 -$262.00 -$100.00 $3,487.00 $3,487.00 $4,247.00
Synchrony Financial 33.38$ n/a n/a n/a n/a n/a n/a n/a
Sysco Corp. 54.48$ 210.00$ $55,371.14 $1,766.23 $2,053.17 $2,464.35 $2,381.52 $869.50
T. Rowe Price Group Inc. 95.98$ 485.00$ $4,222.90 $1,960.50 $1,733.40 $5,008.60 $5,009.00 $1,205.00
Coach Inc. 41.00$ n/a n/a n/a n/a n/a n/a n/a
Target Corp. 55.10$ 474.00$ $69,495.00 $3,965.00 $4,969.00 $10,953.00 $10,953.00 $2,512.00
TE Connectivity Ltd 95.15$ 530.00$ $12,238.00 $1,162.00 $1,902.00 $8,485.00 $8,485.00 $647.00
Tenet Healthcare Corp. 13.60$ -193.00$ $21,070.00 $248.00 $1,219.00 $1,082.00 $417.00 $716.00
Teradata Corp. 35.85$ 96.00$ $2,322.00 $221.00 $232.00 $971.00 $971.00 $974.00
Texas Instruments Inc 97.74$ 354.00$ $13,370.00 $4,930.00 $4,799.00 $10,473.00 $10,473.00 $1,154.00
Textron Inc. 52.90$ 311.00$ $13,788.00 $876.00 $1,050.00 $5,574.00 $5,574.00 $1,298.00
Thermo Fisher Scientific Inc. 190.61$ 512.00$ $18,274.10 $2,023.90 $2,449.20 $21,539.30 $21,539.00 $786.00
Tiffany & Co. 92.94$ 357.00$ $4,001.80 $676.60 $721.20 $3,028.40 $3,014.00 $928.00
Time Warner Cable Inc. 0.00$ 721.00$ $22,812.00 $3,248.00 $4,632.00 $8,017.00 $8,013.00 $707.00
Time Warner Inc. 88.01$ 500.00$ $29,318.00 $5,195.00 $7,547.00 $24,366.00 $24,335.00 $1,539.00
TJX Companies Inc. 69.06$ 351.00$ $33,183.74 $3,723.04 $3,766.58 $4,510.60 $4,511.00 $2,929.85
Torchmark Corp. 85.01$ 458.00$ $3,137.03 $772.24 $855.58 $4,566.86 $4,567.00 $76.16
Total System Services Inc. 74.02$ 174.00$ $4,170.08 $461.21 $573.38 $2,099.92 $2,099.92 $425.00
Tractor Supply Company 64.50$ 329.00$ $6,779.58 $688.27 $694.08 $1,453.22 $1,453.00 $53.92
Transocean Ltd. 10.23$ 208.00$ $4,161.00 $934.00 $1,132.00 $15,805.00 $15,802.00 $3,052.00
Travelers Company Inc. 130.81$ 1,039.00$ $27,557.00 $4,053.00 $4,416.00 $23,221.00 $23,221.00 $307.00
TripAdvisor Inc. 30.59$ 83.00$ $1,480.00 $151.00 $166.00 $1,502.00 $1,502.00 $612.00
Twenty-First Century Fox Inc Class A 31.15$ 162.00$ $28,500.00 $4,689.00 $5,872.00 $16,938.00 $15,722.00 $6,163.00
Twenty-First Century Fox Inc Class B 30.48$ 162.00$ $28,500.00 $4,689.00 $5,872.00 $16,938.00 $15,722.00 $6,163.00
Tyson Foods Inc. 77.26$ 467.00$ $36,881.00 $2,598.00 $2,833.00 $9,624.00 $9,608.00 $349.00
Under Armour Inc. Class A 12.76$ 45.00$ $4,825.33 $388.28 $417.47 $2,030.90 $2,030.90 $250.47
Union Pacific Corp. 116.57$ 509.00$ $19,941.00 $6,766.00 $7,272.00 $19,932.00 $19,932.00 $1,277.00
United Continental Holdings Inc. 58.68$ 686.00$ $36,556.00 $3,819.00 $4,338.00 $8,659.00 $8,659.00 $2,179.00
United Parcel Service Inc. 113.70$ 389.00$ $60,906.00 $5,136.00 $5,467.00 $429.00 $405.00 $3,476.00
United Rentals Inc. 148.36$ 649.00$ $5,762.00 $909.00 $1,415.00 $1,648.00 $1,648.00 $312.00
United States Steel Corp. 27.13$ -281.00$ $10,261.00 -$416.00 -$196.00 $2,275.00 $2,274.00 $1,515.00
United Technologies Corp. 117.89$ 619.00$ $57,244.00 $7,133.00 $8,172.00 $29,465.00 $27,579.00 $7,157.00
Unitedhealth Group Inc. 211.13$ 737.00$ $184,840.00 $11,863.00 $12,930.00 $40,189.00 $38,274.00 $10,430.00
Universal Health Services Inc. 98.38$ 722.00$ $9,766.21 $1,156.36 $1,281.41 $4,606.91 $4,533.22 $33.75
Unum Group 53.25$ 396.00$ $11,046.50 $1,347.70 $1,513.70 $8,968.00 $8,968.00 $100.40
Urban Outfitters Inc. 27.90$ 187.00$ $3,545.79 $338.10 $338.53 $1,313.08 $1,313.08 $248.14
US Bancorp 51.81$ 325.00$ $21,105.00 $8,105.00 $8,105.00 $47,933.00 $47,298.00 $15,705.00
Valero Energy Corp. 82.12$ 494.00$ $75,659.00 $3,182.00 $3,572.00 $20,854.00 $20,024.00 $4,816.00
Varian Medical Systems Inc. 109.22$ 422.00$ $3,217.80 $556.40 $550.80 $1,754.50 $1,740.50 $843.50
Ventas Inc. 64.51$ 188.00$ $3,344.55 $522.87 $937.37 $10,729.48 $10,460.24 $286.71
VeriSign Inc. 113.75$ 412.00$ $1,142.17 $581.17 $686.57 -$1,200.59 -$1,200.59 $231.95
Verisk Analytics Inc. 91.86$ 316.00$ $1,995.20 $653.70 $767.60 $1,332.40 $1,332.40 $135.10
Verizon Communications Inc. 44.77$ 322.00$ $125,980.00 $20,986.00 $27,059.00 $24,032.00 $22,524.00 $2,880.00
Vertex Pharmaceuticals Inc. 147.41$ -46.00$ $1,702.18 -$67.37 $9.94 $1,338.19 $1,156.58 $1,183.94
VF Corp. 70.08$ 282.00$ $12,019.00 $1,415.59 $1,499.23 $4,940.92 $4,940.92 $1,227.86
Viacom Inc. Class B 26.15$ 362.00$ $12,488.00 $1,990.00 $2,526.00 $4,330.00 $4,277.00 $379.00
Visa Inc. 111.02$ 249.00$ $15,082.00 $8,012.00 $7,883.00 $32,912.00 $32,912.00 $5,619.00
Vornado Realty Trust 76.82$ 432.00$ $2,506.20 $983.06 $550.79 $8,896.94 $6,898.52 $1,501.03
Vulcan Materials Co. 123.85$ 317.00$ $3,592.67 $547.26 $679.58 $4,572.48 $4,572.48 $258.99
W.W. Grainger Inc. 198.50$ 994.00$ $10,137.20 $1,019.06 $1,119.50 $1,905.77 $1,797.93 $274.15
Wal-Mart Stores Inc. 97.47$ 440.00$ $481,317.00 $20,497.00 $22,764.00 $80,535.00 $77,798.00 $6,867.00
Walt Disney Co. 103.60$ 576.00$ $55,632.00 $14,868.00 $14,202.00 $47,323.00 $43,265.00 $4,610.00
Waste Management Inc. 81.70$ 266.00$ $13,609.00 $1,822.00 $2,296.00 $5,320.00 $5,297.00 $32.00
Waters Corp. 199.60$ 646.00$ $2,167.42 $600.11 $624.34 $2,301.95 $2,301.95 $505.63
Wells Fargo & Co. 54.60$ 403.00$ $88,267.00 $32,120.00 $32,120.00 $200,497.00 $199,581.00 $20,729.00
Health Care REIT Inc. 67.94$ 283.00$ $4,153.55 $709.25 $1,132.63 $15,281.47 $14,806.39 $419.38
Western Digital Corp. 91.30$ 138.00$ $19,093.00 $769.00 $1,954.00 $11,418.00 $11,418.00 $6,354.00
Western Union Co. 19.77$ 163.00$ $5,483.70 $941.80 $1,109.40 $1,404.90 $1,404.90 $1,315.90
WESTROCK 59.15$ n/a n/a n/a n/a n/a n/a n/a
Weyerhaeuser Co. 36.55$ 55.00$ $6,365.00 $504.00 $870.00 $9,180.00 $9,180.00 $676.00
Whirlpool Corp. 162.88$ 995.00$ $20,891.00 $1,031.00 $1,285.00 $5,674.00 $4,743.00 $772.00
Whole Foods Market Inc. 41.99$ 155.00$ $15,724.00 $827.00 $857.00 $3,224.00 $3,224.00 $351.00
Williams Companies Inc. 27.02$ -57.00$ $7,499.00 -$375.00 $700.00 $14,046.00 $4,643.00 $170.00
Willis Towers Watson Public Limited Company 160.07$ n/a n/a n/a n/a n/a n/a n/a
Wisconsin Energy Corp. 68.77$ 297.00$ $7,472.30 $1,506.70 $1,682.10 $8,960.20 $8,929.80 $37.50
Wyndham Worldwide Corp. 108.23$ 556.00$ $5,599.00 $940.00 $1,057.00 $718.00 $714.00 $185.00
Wynn Resorts Ltd. 152.28$ 239.00$ $4,836.35 $310.60 $521.66 $257.88 $157.95 $2,453.12
Xcel Energy Inc. 51.18$ 221.00$ $11,106.92 $1,704.60 $2,213.86 $11,020.85 $11,020.85 $84.48
Xerox Corp. 28.26$ 232.00$ $10,771.00 $689.00 $696.00 $5,055.00 $5,017.00 $2,223.00
Xilinx Inc. 71.81$ 247.00$ $2,349.33 $691.08 $699.39 $2,507.63 $2,507.63 $966.70
XL Group Plc 38.67$ 158.00$ $9,777.93 $612.27 $777.64 $12,960.68 $10,938.51 $3,426.99
Xylem Inc 66.48$ 203.00$ $3,771.00 $340.00 $406.00 $2,207.00 $2,190.00 $308.00
Yum! Brands Inc. 78.54$ 252.00$ $6,366.00 $1,318.00 $1,625.00 -$5,656.00 -$5,656.00 $704.00
Zimmer Holdings Inc. 112.24$ 153.00$ $7,683.90 $399.60 $825.90 $9,669.90 $9,668.90 $634.10
Zions Bancorporation 46.30$ 200.00$ $2,382.96 $704.91 $704.91 $7,634.31 $7,634.31 $737.33
Zoetis Inc 70.41$ 166.00$ $4,888.00 $1,228.00 $1,394.00 $1,499.00 $1,487.00 $727.00