Kod İsim Temetü Ödeme Oranı Temettü getirisi

Kod
WIN US Equity
FE US Equity
DO US Equity
CME US Equity
TE US Equity
PGR US Equity
RIG US Equity
FTR US Equity
ESV US Equity
CTL US Equity
PNW US Equity
T US Equity
HCP US Equity
HCN US Equity
DRI US Equity
SO US Equity
MWV US Equity
NE US Equity
ETR US Equity
MO US Equity
RAI US Equity
VTR US Equity
PBCT US Equity
PM US Equity
PPL US Equity
ED US Equity
DUK US Equity
VZ US Equity
KMI US Equity
PCL US Equity
SPLS US Equity
MAT US Equity
AEE US Equity
TEG US Equity
SCG US Equity
PCG US Equity
PEG US Equity
BXP US Equity
POM US Equity
AEP US Equity
İsim
WINDSTREAM HOLDI
FIRSTENERGY CORP
DIAMOND OFFSHORE
CME GROUP INC
TECO ENERGY INC
PROGRESSIVE CORP
TRANSOCEAN LTD
FRONTIER COMMUNI
ENSCO PLC-CL A
CENTURYLINK INC
PINNACLE WEST
AT&T INC
HCP INC
HEALTH CARE REIT
DARDEN RESTAURAN
SOUTHERN CO
MEADWESTVACO COR
NOBLE CORP PLC
ENTERGY CORP
ALTRIA GROUP INC
REYNOLDS AMERICA
VENTAS INC
PEOPLE'S UNITED
PHILIP MORRIS IN
PPL CORPORATION
CONS EDISON INC
DUKE ENERGY CORP
VERIZON COMMUNIC
KINDER MORGAN IN
PLUM CREEK TIMBR
STAPLES INC
MATTEL INC
AMEREN CORP
INTEGRYS ENERGY
SCANA CORP
PG&E CORP
PUB SERV ENTERP
BOSTON PROPERTIE
PEPCO HOLDINGS
AMERICAN ELECTRI
Temetü Ödeme
Oranı
1067.142822
236.25
135.654816
59.524483
81.143837
0
45.401337
260.784363
158.898499
94.569595
67.268112
110.157547
361.487427
149.886368
76.759415
57.636986
41.862026
78.604683
75.48848
72.560974
168.140244
68.611115
79.780663
106.240906
86.79245
90.107841
52.157333
155.647888
141.679993
80.137199
458.77533
64.693336
747.068481
77.083336
80.524345
88.20755
130.020386
128.30188
62.601482
Temettü
getirisi
8.841733
8.452013
7.757092
6.679415
6.413994
6.272689
6.210069
6.16808
5.628326
5.298013
5.2918
5.28291
5.223334
4.912612
4.74547
4.73739
4.72925
4.705004
4.648558
4.575787
4.550228
4.499447
4.490709
4.466619
4.465902
4.438503
4.370972
4.340704
4.311903
4.260469
4.204993
4.199773
4.188482
4.17114
4.167508
4.166667
4.110361
4.024562
4.011887
3.947629
Hisse
Başına
Temettü
0.25
0.36
0.875
0.47
0.22
0
0.75
0.1
0.75
0.54
1.14
0.46
0.545
0.795
0.55
0.525
0.25
0.38
0.83
0.48
0.67
0.725
0.165
0.94
0.3725
0.63
0.78
0.53
0.43
0.44
0.12
0.38
0.4
0.68
0.525
0.46
0.37
0.65
0.27
0.5
Piyasa Değeri
$
$
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$
$
$
$
6,816,240,128.00
13,577,128,960.00
6,188,022,272.00
24,600,205,312.00
4,002,945,280.00
14,077,700,096.00
14,172,461,056.00
6,498,637,824.00
11,448,310,784.00
23,245,619,200.00
5,883,687,936.00
179,643,039,744.00
18,797,895,680.00
19,595,683,840.00
6,134,099,968.00
38,712,008,704.00
7,125,103,616.00
6,996,159,488.00
12,827,603,968.00
83,225,509,888.00
30,357,540,864.00
18,610,890,752.00
4,508,736,000.00
131,500,195,840.00
22,017,591,296.00
16,430,849,024.00
50,485,051,392.00
202,453,139,456.00
39,823,077,376.00
7,317,031,936.00
7,381,159,424.00
11,905,758,208.00
9,268,648,960.00
5,214,393,344.00
7,038,720,512.00
20,704,397,312.00
17,969,096,704.00
18,449,842,176.00
6,771,882,496.00
24,633,874,432.00
Fiyat 1 gün
önce
$
$
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$
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$
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$
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$
$
$
$
$
$
$
$
$
$
11.31
32.30
45.12
73.21
17.15
23.80
39.13
6.49
48.86
40.77
53.29
34.64
40.97
63.51
46.36
43.22
42.29
26.78
71.42
41.96
57.14
63.23
14.53
84.18
33.14
56.10
71.38
48.84
38.73
41.31
11.42
35.24
38.20
65.21
49.55
43.92
35.52
120.51
26.92
50.41
F/K
32.261562
16.395939
15.105487
25.10619
17.07793
14.573707
7.671045
32.392769
11.054299
41.404652
14.844011
13.756076
20.796955
126.192932
23.888559
14.961644
28.339584
7.331491
11.085659
17.158445
10.256166
36.158146
17.360178
15.70491
11.338869
14.532783
15.286357
15.371745
32.557953
33.103958
10.528286
15.626996
15.483642
19.208988
13.319892
17.709677
12.86354
71.176712
21.36508
13.82384
Yıl Başından
Bu Yana
Performans
49.856709
1.301812
-16.361698
-5.488018
3.405282
-7.103668
-18.353579
44.844513
-12.061606
32.113827
3.890317
2.455256
17.437527
23.249878
-11.812755
8.978945
20.157797
-14.998742
17.015915
12.038776
17.047575
12.920392
-0.587288
-1.225249
12.641776
5.019664
5.717157
2.684331
11.56497
-9.343616
-26.59622
-24.400812
7.801771
22.755192
7.813833
11.235637
13.081352
21.425249
44.037941
11.119497
Hisse
Başına
Kazanç
0.29
1.52
3.05
2.88
0.99
1.927676
5
0.19
-0.65
-0.66
3.62
3.41
2.19
0.52
2.19
2.51
4.86
3.68
5.47
2.17
2.98
1.65
0.81
5.03
1.34
4.34
3.12
4.72
1.152632
1.16
0.85
2.35
2.41
4.11
3.72
1.62
2.34
2.43
1.22
3.55
KIM US Equity
EXC US Equity
LO US Equity
MAC US Equity
XEL US Equity
GAS US Equity
COH US Equity
WYNN US Equity
KRFT US Equity
CNP US Equity
CINF US Equity
WEC US Equity
CMS US Equity
LB US Equity
PFE US Equity
DTE US Equity
CA US Equity
LEG US Equity
NU US Equity
MCD US Equity
D US Equity
COP US Equity
FCX US Equity
PAYX US Equity
HOT US Equity
CVC US Equity
GE US Equity
GRMN US Equity
HAS US Equity
SE US Equity
WM US Equity
CLX US Equity
CVX US Equity
LLY US Equity
CAG US Equity
EQR US Equity
PSA US Equity
IRM US Equity
LMT US Equity
SYY US Equity
MRK US Equity
KMB US Equity
ABBV US Equity
MCHP US Equity
PLD US Equity
KIMCO REALTY
EXELON CORP
LORILLARD INC
MACERICH CO
XCEL ENERGY INC
AGL RESOURCES
COACH INC
WYNN RESORTS LTD
KRAFT FOODS GROU
CENTERPOINT ENER
CINCINNATI FIN
WISCONSIN ENERGY
CMS ENERGY CORP
L BRANDS INC
PFIZER INC
DTE ENERGY CO
CA INC
LEGGETT & PLATT
NORTHEAST UTILS
MCDONALDS CORP
DOMINION RES/VA
CONOCOPHILLIPS
FREEPORT-MCMORAN
PAYCHEX INC
STARWOOD HOTELS
CABLEVISION SY-A
GENERAL ELECTRIC
GARMIN LTD
HASBRO INC
SPECTRA ENERG
WASTE MANAGEMENT
CLOROX CO
CHEVRON CORP
ELI LILLY & CO
CONAGRA FOODS
EQUITY RESIDENTI
PUBLIC STORAGE
IRON MOUNTAIN
LOCKHEED MARTIN
SYSCO CORP
MERCK & CO
KIMBERLY-CLARK
ABBVIE INC
MICROCHIP TECH
PROLOGIS INC
161.213531
51.072796
74.464066
542.690186
77.869385
92.063492
122.949532
61.863678
64.80809
95.443924
85.714287
66.124062
86.746986
248.369431
56.857143
93.548386
51.886791
98.910469
57.717541
219.5849
41.644501
67.362549
87.200134
124.183006
43.615765
61.539879
51.109215
166.19516
153.962326
83.196426
53.878559
35.651737
71.592773
162.31601
110.461456
19.132381
47.395275
66.922607
64.045906
61.721024
60.972679
79.1539
229.167297
3.907285
3.890806
3.877382
3.807185
3.803279
3.7544
3.752084
3.746254
3.707665
3.649036
3.645612
3.604759
3.59589
3.588594
3.561254
3.548864
3.532321
3.529412
3.507049
3.463018
3.444955
3.431982
3.389371
3.380826
3.358627
3.337041
3.319016
3.30683
3.303483
3.277458
3.254178
3.209402
3.202455
3.193743
3.181674
3.158706
3.135067
3.132792
3.100495
3.078983
3.06856
3.066344
3.065859
3.046372
3.028799
0.225
0.31
0.62
0.62
0.3
0.49
0.3375
1.25
0.525
0.2375
0.44
0.39
0.27
1.34
0.26
0.66
0.25
0.3
0.39
0.81
0.6
0.69
0.3125
0.35
1
0.15
0.22
0.48
0.43
0.335
0.375
0.71
1.07
0.49
0.25
0.5
1.4
0.2705
1.33
0.29
0.44
0.84
0.42
0.3555
0.33
$
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9,310,419,968.00
27,382,622,208.00
21,727,039,488.00
9,166,123,008.00
15,413,789,696.00
6,110,132,736.00
9,864,721,408.00
20,289,939,456.00
33,321,773,056.00
10,482,720,768.00
7,721,062,912.00
9,665,728,512.00
8,061,021,696.00
18,223,106,048.00
178,051,432,448.00
13,166,534,656.00
12,599,671,808.00
4,666,848,768.00
13,690,012,672.00
91,869,306,880.00
39,324,254,208.00
98,881,855,488.00
38,320,021,504.00
15,035,942,912.00
15,316,153,344.00
4,874,974,720.00
256,968,278,016.00
10,659,386,368.00
6,406,017,536.00
26,815,625,216.00
21,211,942,912.00
11,378,685,952.00
241,335,238,656.00
68,569,210,880.00
13,341,170,688.00
23,477,098,496.00
30,011,785,216.00
6,660,514,816.00
52,616,585,216.00
21,833,660,416.00
164,510,564,352.00
40,241,491,968.00
84,137,787,392.00
9,334,674,432.00
20,139,636,736.00
$
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$
22.65
31.87
60.35
65.14
30.50
51.14
35.98
200.20
56.10
24.39
47.18
42.86
29.20
62.42
28.08
74.39
28.31
34.00
43.27
93.56
67.49
80.42
36.88
41.41
80.39
17.98
25.61
55.34
50.25
39.97
45.48
88.49
127.09
61.37
31.43
64.90
173.84
34.49
165.78
37.35
57.03
107.62
52.84
46.58
40.28
29.13423
14.896826
19.606441
80.844833
15.40404
11.586206
12.891068
23.830456
13.53127
20.354752
20.106815
15.699634
15.551685
20.135483
12.740767
15.525846
15.259415
21.740993
17.076094
16.901558
19.388603
14.380376
13.794461
24.239805
25.5709
19.73937
15.392624
18.063368
17.653742
23.901758
26.76812
20.676374
12.133214
19.073252
13.945832
104.918739
34.629482
28.397537
15.860974
19.704304
16.339762
18.805115
18.599346
25.950483
62.487297
17.003759
18.650339
21.874987
12.803748
11.319832
10.46021
-34.890369
4.937247
5.957622
7.357703
-8.239861
6.479654
12.175673
4.043106
-5.890311
14.076527
-14.507895
11.907985
3.881586
-1.977496
6.149354
17.053753
0.327901
-6.6615
3.718688
2.038157
-7.080484
21.81522
-6.404178
15.160926
3.14983
-2.281247
3.540606
22.430264
-4.474928
27.232666
17.421814
15.776058
13.351488
5.116318
15.711466
4.604808
2.5495
5.716168
10.779801
0.57
2.15
3.07
1.54
1.94
3.91
2.8
8.2
4.07
1.29
2.62
2.76
1.94
3.13
1.61
4.37
1.78
0.73
2.37
5.55
2.64
7.42
2.42
1.72
3.03
2.03
1.28
3.35
2.46
1.59
0.27
4.29
10.56
3.14
0.72
1.89
5.05
1.9
9.98
1.59
1.91
5.61
2.6
2.04
0.26
PG US Equity
AIV US Equity
SPG US Equity
OKE US Equity
MMC US Equity
AVB US Equity
GIS US Equity
KO US Equity
TGT US Equity
STX US Equity
WU US Equity
BMY US Equity
NEE US Equity
K US Equity
NUE US Equity
PBI US Equity
CPB US Equity
IP US Equity
GME US Equity
PCAR US Equity
CSCO US Equity
VNO US Equity
ADI US Equity
WMB US Equity
DD US Equity
JPM US Equity
OXY US Equity
WY US Equity
INTC US Equity
EMR US Equity
CCL US Equity
RSG US Equity
NI US Equity
BAX US Equity
UPS US Equity
DOW US Equity
JNJ US Equity
BMS US Equity
GPC US Equity
KSS US Equity
YUM US Equity
ESS US Equity
XOM US Equity
DPS US Equity
F US Equity
PROCTER & GAMBLE
APARTMENT INVEST
SIMON PROPERTY
ONEOK INC
MARSH & MCLENNAN
AVALONBAY COMMUN
GENERAL MILLS IN
COCA-COLA CO/THE
TARGET CORP
SEAGATE TECHNOLO
WESTERN UNION
BRISTOL-MYER SQB
NEXTERA ENERGY
KELLOGG CO
NUCOR CORP
PITNEY BOWES INC
CAMPBELL SOUP CO
INTL PAPER CO
GAMESTOP CORP-A
PACCAR INC
CISCO SYSTEMS
VORNADO RLTY TST
ANALOG DEVICES
WILLIAMS COS INC
DU PONT (EI)
JPMORGAN CHASE
OCCIDENTAL PETE
WEYERHAEUSER CO
INTEL CORP
EMERSON ELEC CO
CARNIVAL CORP
REPUBLIC SVCS
NISOURCE INC
BAXTER INTL INC
UNITED PARCEL-B
DOW CHEMICAL CO
JOHNSON&JOHNSON
BEMIS CO
GENUINE PARTS CO
KOHLS CORP
YUM! BRANDS INC
ESSEX PROPERTY
EXXON MOBIL CORP
DR PEPPER SNAPPL
FORD MOTOR CO
74.409431
50.487694
96.474609
168.487595
98.614319
96.21788
62.300545
52.893166
65.55024
43.806252
34.468525
179.135132
63.967987
55.97966
80.444511
43.409218
53.243477
91.533539
57.058823
24.474312
44.658413
183.775955
61.883743
299.025269
38.744873
27.597343
39.348602
52.199764
40.083157
41.322529
183.018875
51.738548
104.331207
54.200001
138.105728
49.206348
45.734627
41.197567
44.627808
64.272003
49.407185
1612.556641
34.612755
38.383808
37.566742
3.007861
3.007519
2.991683
2.991184
2.974339
2.964637
2.953506
2.948589
2.942183
2.940141
2.923977
2.919559
2.918862
2.899921
2.894789
2.877974
2.843228
2.824268
2.821891
2.787005
2.7833
2.773029
2.770304
2.760481
2.748511
2.732919
2.725178
2.72193
2.716571
2.712622
2.70636
2.690815
2.685456
2.679413
2.676071
2.664093
2.663222
2.659975
2.652599
2.646165
2.641725
2.623317
2.619555
2.615894
2.614759
0.643
0.26
1.3
0.56
0.78
1.16
0.41
0.305
0.43
0.43
0.125
0.36
0.725
0.46
0.37
0.1875
0.312
0.35
0.33
0.22
0.19
0.73
0.37
0.425
0.45
0.4
0.72
0.22
0.225
0.43
0.25
0.26
0.26
0.52
0.67
0.37
0.7
0.27
0.575
0.39
0.37
1.3
0.69
0.41
0.125
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220,457,058,304.00
4,860,767,744.00
51,938,209,792.00
13,212,323,840.00
27,999,664,128.00
19,735,703,552.00
32,015,646,720.00
174,033,453,056.00
37,046,358,016.00
18,562,938,880.00
9,059,062,784.00
81,204,166,656.00
41,410,285,568.00
22,849,789,952.00
16,254,471,168.00
5,285,269,504.00
13,535,988,736.00
20,411,666,432.00
4,660,190,208.00
21,894,549,504.00
128,835,641,344.00
19,761,100,800.00
15,762,245,632.00
42,604,244,992.00
59,939,196,928.00
211,948,175,360.00
77,814,702,080.00
17,080,093,696.00
164,026,630,144.00
43,738,349,568.00
28,726,876,160.00
13,747,706,880.00
11,859,115,008.00
40,230,080,512.00
88,070,815,744.00
61,854,027,776.00
283,805,515,776.00
3,980,197,120.00
12,841,075,712.00
11,594,795,008.00
30,788,624,384.00
11,930,823,680.00
420,029,530,112.00
11,785,608,192.00
66,748,264,448.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
81.42
33.25
167.13
63.52
51.44
150.44
52.48
39.68
58.46
56.80
17.10
48.98
94.90
63.45
51.04
26.06
43.12
47.80
40.93
61.72
25.15
105.30
50.17
57.01
65.49
56.35
99.81
32.33
33.13
62.67
36.95
38.65
37.61
74.27
96.41
51.80
100.63
39.85
83.88
55.93
70.03
187.93
98.49
60.40
17.21
19.157646
36.235874
35.78801
38.63007
19.334652
45.865852
18.3195
19.319061
16.724648
12.243593
11.687553
26.244146
20.386744
11.080736
27.259804
13.561397
18.492802
10.671872
12.361791
17.767817
14.97259
128.002991
23.296446
72.093376
18.330151
9.124182
13.600881
21.306534
16.405043
16.981134
24.259846
19.203901
23.955429
15.922323
21.357725
19.260731
17.261452
16.827431
19.052694
13.947631
21.261234
52.525944
12.546497
17.533945
12.689849
2.386337
30.538179
18.62294
19.590662
8.093123
29.436378
7.643991
-2.453686
-6.206781
3.682124
0.682977
-6.508417
12.565878
5.377921
-2.96386
13.449837
1.757244
0.351408
-15.414937
5.029503
14.787199
21.213318
-0.06541
50.609871
2.189449
-1.725762
6.496047
3.908194
30.864061
-9.536983
-6.844433
18.114838
16.807005
8.322803
-6.992124
18.400757
11.429678
-1.385743
2.173801
-0.025896
-6.047392
32.844276
-0.642225
25.839436
14.131227
4.19
2.25
4.64
1.48
2.6
4.18
2.9
1.89
2.98
4.66
1.43
1.63
4.52
5.11
1.8
1.11
1.68
2.01
3.18
3.48
1.48
0.81
2.31
0.54
3.22
3.9
7.58
1.13
2.07
3.57
1.41
2
1.74
3.58
3.91
2.84
5.51
2.21
4.41
4.04
2.7
3.35
7.85
3.65
1.67
PEP US Equity
BBT US Equity
MSFT US Equity
SRE US Equity
AVY US Equity
WMT US Equity
XLNX US Equity
TXN US Equity
WFC US Equity
ROK US Equity
FITB US Equity
SYMC US Equity
HST US Equity
KLAC US Equity
RTN US Equity
EIX US Equity
AFL US Equity
HRS US Equity
HRB US Equity
SWY US Equity
HP US Equity
GCI US Equity
GGP US Equity
LLTC US Equity
OMC US Equity
IVZ US Equity
ACN US Equity
DE US Equity
MTB US Equity
BLK US Equity
NEM US Equity
BBY US Equity
ADP US Equity
PRU US Equity
USB US Equity
ACE US Equity
SJM US Equity
SWK US Equity
MET US Equity
TRV US Equity
APD US Equity
BA US Equity
FAST US Equity
LLL US Equity
PFG US Equity
PEPSICO INC
BB&T CORP
MICROSOFT CORP
SEMPRA ENERGY
AVERY DENNISON
WAL-MART STORES
XILINX INC
TEXAS INSTRUMENT
WELLS FARGO & CO
ROCKWELL AUTOMAT
FIFTH THIRD BANC
SYMANTEC CORP
HOST HOTELS & RE
KLA-TENCOR CORP
RAYTHEON CO
EDISON INTL
AFLAC INC
HARRIS CORP
H&R BLOCK INC
SAFEWAY INC
HELMERICH & PAYN
GANNETT CO
GENERAL GROWTH P
LINEAR TECH CORP
OMNICOM GROUP
INVESCO LTD
ACCENTURE PLC-A
DEERE & CO
M&T BANK CORP
BLACKROCK INC
NEWMONT MINING
BEST BUY CO INC
AUTOMATIC DATA
PRUDENTL FINL
US BANCORP
ACE LTD
JM SMUCKER CO
STANLEY BLACK &
METLIFE INC
TRAVELERS COS IN
AIR PRODS & CHEM
BOEING CO/THE
FASTENAL CO
L-3 COMM HLDGS
PRINCIPAL FINL
50.117424
40.606873
50.062447
60.223049
74.808556
43.371716
44.707951
47.291363
33.995945
80.280846
26.201923
43.983051
73.103226
57.856693
34.487976
32.877842
20.740742
32.216255
5.90275
65.88089
38.803123
21.694754
270.131744
50.630386
40.169331
39.773972
72.04007
19.064547
35.560455
40.298836
6.854396
12.798265
79.556633
22.691706
30.79077
28.626444
50.193096
35.770252
29.572666
27.61628
52.261147
32.229523
56.831261
33.333332
30.751635
2.584695
2.576177
2.573529
2.559778
2.5507
2.546483
2.529798
2.528662
2.511049
2.507505
2.501276
2.487562
2.480478
2.471848
2.467717
2.462155
2.460812
2.444347
2.427185
2.411389
2.410591
2.397363
2.394958
2.393047
2.390999
2.388946
2.367316
2.358927
2.343096
2.322439
2.309682
2.308215
2.307124
2.275586
2.271623
2.269588
2.261429
2.259121
2.252684
2.250522
2.242594
2.22047
2.219756
2.206658
2.20429
0.655
0.24
0.28
0.66
0.35
0.48
0.29
0.3
0.35
1.16
0.13
0.15
0.15
0.45
0.55
0.355
0.37
0.42
0.2
0.23
0.69
0.2
0.15
0.27
0.5
0.25
0.93
0.51
0.7
1.93
0.025
0.17
0.48
0.53
0.245
0.65
0.58
0.5
0.35
0.55
0.77
0.73
0.25
0.6
0.32
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
137,434,243,072.00
25,976,991,744.00
358,598,213,632.00
24,783,628,288.00
4,483,105,280.00
239,255,945,216.00
11,037,288,448.00
49,817,481,216.00
259,871,866,880.00
15,615,426,560.00
16,342,648,832.00
16,654,105,600.00
16,485,022,720.00
12,042,108,928.00
28,393,502,720.00
18,294,298,624.00
26,879,211,520.00
7,319,700,992.00
9,058,179,072.00
7,930,368,000.00
10,954,727,424.00
7,529,846,272.00
21,035,001,856.00
10,478,187,520.00
17,857,273,856.00
16,713,617,408.00
52,701,351,936.00
31,460,814,848.00
15,769,934,848.00
52,266,569,728.00
13,496,416,256.00
10,275,751,936.00
39,083,728,896.00
40,227,000,320.00
74,167,320,576.00
34,019,735,552.00
10,453,020,672.00
13,835,017,216.00
58,665,660,416.00
30,883,481,600.00
28,115,945,472.00
86,812,254,208.00
13,369,491,456.00
8,987,986,944.00
14,933,364,736.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
91.21
36.10
43.52
100.79
47.83
74.22
41.11
46.67
49.78
113.26
19.59
24.12
21.77
72.82
91.38
56.15
59.33
68.73
32.96
34.42
101.22
33.37
23.80
44.29
71.10
38.72
78.57
86.48
119.50
310.88
27.06
29.46
81.27
87.45
41.16
101.34
102.59
88.53
52.16
91.09
131.99
120.47
45.05
104.23
50.81
20.55345
11.848025
16.316938
23.511042
17.936451
15.382581
17.93314
21.49305
12.291358
19.910213
12.680055
15.453673
41.243793
20.434593
14.033854
13.446982
9.561552
13.697493
18.996473
62.140507
16.738884
14.727579
103.478256
23.313158
17.625517
18.664524
17.785667
9.280437
16.061829
17.688866
18.681072
12.302197
26.067575
13.584159
10.589341
18.325003
16.1576
9.535649
9.192542
23.661196
17.259737
29.141336
12.611424
13.186853
11.570126
-1.395675
18.014902
13.776707
-3.470877
-3.871152
-8.791271
8.423619
11.950845
-2.694097
-5.779819
3.761085
13.550579
14.578811
2.031516
22.825558
-10.127054
-0.45333
14.96525
19.48349
21.94626
14.363453
20.141176
-1.580973
-3.209147
7.827033
-3.306902
-4.128718
3.865915
-0.533393
18.352465
-25.2145
1.822875
-3.952734
3.018504
-0.221642
0.204808
11.018024
-1.359598
1.793366
19.566883
-10.186515
-3.626339
-1.441342
4.348406
4.46
2.43
2.66
4.47
2.09
4.87
2.42
2.09
4.11
5.7
1.76
1.4
0.64
3.51
6.83
4.44
6.37
4.99
1.72
14.031289
6.48
1.93
0.45
1.91
3.9
2.22
4.57
9.21
7.49
18.54
-0.95
3.12
3.16
6.02
3.04
10.07
5.4
3.85
3.95
10.02
4.82
6.72
1.55
8.41
3.62
LYB US Equity
PNC US Equity
UTX US Equity
BTU US Equity
MOS US Equity
HSY US Equity
CL US Equity
CB US Equity
MMM US Equity
IBM US Equity
TROW US Equity
HBAN US Equity
DGX US Equity
MKC US Equity
MUR US Equity
NSC US Equity
CHRW US Equity
ETN US Equity
CSX US Equity
NOC US Equity
WAG US Equity
MSI US Equity
QCOM US Equity
GLW US Equity
HD US Equity
GD US Equity
CCE US Equity
MRO US Equity
MPC US Equity
PX US Equity
ITW US Equity
PSX US Equity
TWC US Equity
AMAT US Equity
TAP US Equity
NTRS US Equity
HON US Equity
NWL US Equity
VLO US Equity
XL US Equity
AAPL US Equity
BDX US Equity
CAT US Equity
GPS US Equity
ARG US Equity
LYONDELLBASELL-A
PNC FINANCIAL SE
UNITED TECH CORP
PEABODY ENERGY
MOSAIC CO/THE
HERSHEY CO/THE
COLGATE-PALMOLIV
CHUBB CORP
3M CO
IBM
T ROWE PRICE GRP
HUNTINGTON BANC
QUEST DIAGNOSTIC
MCCORMICK-N/V
MURPHY OIL CORP
NORFOLK SOUTHERN
CH ROBINSON
EATON CORP PLC
CSX CORP
NORTHROP GRUMMAN
WALGREEN CO
MOTOROLA SOLUTIO
QUALCOMM INC
CORNING INC
HOME DEPOT INC
GENERAL DYNAMICS
COCA-COLA ENTER
MARATHON OIL
MARATHON PETROLE
PRAXAIR INC
ILLINOIS TOOL WO
PHILLIPS 66
TIME WARNER CABL
APPLIED MATERIAL
MOLSON COORS-B
NORTHERN TRUST
HONEYWELL INTL
NEWELL RUBBERMAI
VALERO ENERGY
XL GROUP PLC
APPLE INC
BECTON DICKINSON
CATERPILLAR INC
GAP INC/THE
AIRGAS INC
31.489363
25.574427
31.610655
37.66103
64.252518
53.021866
24.619238
43.88319
26.589315
37.098316
26.221338
36.090225
57.010651
39.09874
29.685614
44.267937
136.369003
30.336485
29.09589
41.6786
100.829491
32.082214
77.04142
46.591007
29.186922
31.439394
35.677776
14.098246
40.685226
34.407692
32.780937
41.903809
46.412212
23.521156
43.559391
32.122383
31.628437
20.314899
36.473133
32.274364
81.500504
37.653847
45.97488
2.204059
2.200489
2.197121
2.153262
2.149151
2.143409
2.142192
2.115688
2.115275
2.108466
2.093172
2.085506
2.076809
2.076631
2.073312
2.069302
2.067641
2.060035
2.058724
2.056409
2.027027
2.011681
1.982735
1.981179
1.97781
1.962122
1.949318
1.946721
1.940626
1.939939
1.929866
1.9289
1.919517
1.91296
1.910035
1.896448
1.895383
1.875946
1.862015
1.861042
1.851769
1.824099
1.821144
1.820761
1.820011
0.7
0.48
0.59
0.085
0.25
0.485
0.36
0.5
0.855
1.1
0.44
0.05
0.33
0.37
0.3125
0.54
0.35
0.49
0.16
0.7
0.315
0.31
0.42
0.1
0.47
0.56
0.25
0.19
0.42
0.65
0.42
0.5
0.75
0.1
0.37
0.33
0.45
0.17
0.25
0.16
0.47
0.545
1.3
0.22
0.55
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
55,787,462,656.00
44,218,339,328.00
95,972,720,640.00
4,286,418,944.00
17,432,694,784.00
20,077,711,360.00
58,835,419,136.00
21,369,384,960.00
91,285,897,216.00
186,888,912,896.00
20,610,246,656.00
7,835,052,032.00
8,761,638,912.00
8,876,658,688.00
10,705,786,880.00
31,709,833,216.00
9,964,037,120.00
32,396,531,712.00
29,617,330,176.00
25,582,698,496.00
59,459,809,280.00
15,464,156,160.00
124,260,384,768.00
26,065,844,224.00
113,402,830,848.00
39,188,516,864.00
11,336,465,408.00
26,331,871,232.00
24,527,458,304.00
37,634,129,920.00
35,061,559,296.00
46,141,837,312.00
40,769,028,096.00
25,455,863,808.00
13,363,283,968.00
15,652,267,008.00
72,706,129,920.00
9,049,090,048.00
26,936,688,640.00
8,559,691,776.00
574,655,627,264.00
22,400,684,032.00
65,503,236,096.00
18,638,217,216.00
8,149,210,624.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
108.89
81.80
104.91
15.79
46.53
90.51
64.42
88.86
140.88
187.34
78.35
9.59
60.67
68.38
60.29
102.45
67.71
67.96
29.63
123.03
62.16
61.64
74.14
20.19
82.92
117.22
46.17
39.04
86.57
128.87
84.98
82.56
145.87
20.91
72.25
66.44
92.91
33.05
51.02
32.24
95.97
116.77
104.33
42.29
109.34
14.508484
11.372981
16.682558
25.012566
23.832678
22.313286
12.122784
19.941427
11.027325
19.395048
12.381207
15.589627
21.742357
14.891034
16.735615
24.711678
15.089638
16.370165
13.612822
19.60265
17.686468
16.678068
15.128854
21.371134
16.099173
16.823864
19.597401
13.151758
21.210072
20.566298
15.059512
20.272192
24.145273
19.356127
21.641695
17.516428
17.149258
8.064827
9.185185
15.500462
19.241396
16.773312
16.159052
22.779167
37.608921
7.252755
-6.863638
-17.911173
-0.557657
-6.025045
0.364929
-7.011746
1.722201
1.601554
-5.465919
0.426579
15.228841
0.253338
-6.087025
12.260633
17.5144
-8.884604
4.119968
8.520564
9.223255
-7.82112
0.850069
14.423317
1.876765
24.766817
5.746027
11.820578
-4.725193
0.092938
2.087289
8.255294
8.817631
19.491365
30.25841
8.468286
2.681751
3.056757
2.224828
2.287969
21.733578
6.671171
17.057972
9.939121
-1.30434
7.6
7.43
6.433751
-2.67
1.78
3.724186
2.42
8.19
7.23
15.91
4.45
0.75
5.31
3.06
3.51
6.2
2.74
3.37
1.81
9.4447
2.97
6.25
4.48
0.9
3.95
6.62
2.86
3.8
6.28
6.23
6.75
6.47
7.26
0.72
3.84
3.06
5.16
1.81
5.63
1.45
6.231429
5.03
6.12
2.65
4.8
ALTR US Equity
WHR US Equity
MDT US Equity
AMP US Equity
NLSN US Equity
XRX US Equity
JWN US Equity
ATI US Equity
GM US Equity
M US Equity
CMI US Equity
JCI US Equity
ALL US Equity
CAH US Equity
KEY US Equity
NVDA US Equity
PDCO US Equity
IPG US Equity
AVP US Equity
DOV US Equity
HIG US Equity
ADM US Equity
ABT US Equity
NRG US Equity
AMGN US Equity
UNP US Equity
FIS US Equity
TEL US Equity
SLB US Equity
EMN US Equity
HCBK US Equity
UNM US Equity
NDAQ US Equity
TWX US Equity
PH US Equity
HPQ US Equity
STJ US Equity
WYN US Equity
COL US Equity
GWW US Equity
VFC US Equity
BK US Equity
TSO US Equity
AIZ US Equity
JBL US Equity
ALTERA CORP
WHIRLPOOL CORP
MEDTRONIC INC
AMERIPRISE FINAN
NIELSEN NV
XEROX CORP
NORDSTROM INC
ALLEGHENY TECH
GENERAL MOTORS C
MACY'S INC
CUMMINS INC
JOHNSON CONTROLS
ALLSTATE CORP
CARDINAL HEALTH
KEYCORP
NVIDIA CORP
PATTERSON COS
INTERPUBLIC GRP
AVON PRODUCTS
DOVER CORP
HARTFORD FINL SV
ARCHER-DANIELS
ABBOTT LABS
NRG ENERGY
AMGEN INC
UNION PAC CORP
FIDELITY NATIONA
TE CONNECTIVITY
SCHLUMBERGER LTD
EASTMAN CHEMICAL
HUDSON CITY BNCP
UNUM GROUP
NASDAQ OMX GROUP
TIME WARNER INC
PARKER HANNIFIN
HEWLETT-PACKARD
ST JUDE MEDICAL
WYNDHAM WORLDWID
ROCKWELL COLLINS
WW GRAINGER INC
VF CORP
BANK NY MELLON
TESORO CORP
ASSURANT INC
JABIL CIRCUIT
36.731129
32.807262
62.5
29.946524
128.295868
26.871344
45
253.89473
51.046318
25.616592
61.415127
19.805212
49.618591
23.510071
36.725636
35.820728
40.140846
137.242111
28.709938
44.666668
29.538462
72.054543
29.928247
31.758327
37.840847
29.286421
57.888889
18.043102
51.612572
15.42268
25.143564
33.333332
23.752592
0
30.370371
29.052288
25.153374
36.325256
71.573959
36.213234
14.285714
14.450944
1.808318
1.801029
1.800354
1.798168
1.795522
1.791045
1.790133
1.787488
1.780415
1.777945
1.772547
1.771941
1.762261
1.760068
1.754386
1.746032
1.745828
1.740911
1.740392
1.737921
1.734104
1.732474
1.732018
1.712329
1.709943
1.705629
1.701357
1.700736
1.691851
1.6875
1.677149
1.672434
1.659452
1.656626
1.653627
1.65262
1.64557
1.637038
1.629328
1.620875
1.617576
1.613743
1.607717
1.593003
1.591248
0.15
0.75
0.28
0.58
0.25
0.0625
0.33
0.18
0.3
0.3125
0.625
0.22
0.28
0.3425
0.065
0.085
0.2
0.095
0.06
0.375
0.15
0.24
0.22
0.14
0.61
0.455
0.24
0.29
0.8
0.35
0.04
0.145
0.15
0.3175
0.48
0
0.27
0.35
0.3
1.08
0.2625
0.17
0.25
0.27
0.08
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
10,251,932,672.00
11,367,391,232.00
61,973,123,072.00
22,278,742,016.00
18,003,185,664.00
15,452,248,064.00
13,052,863,488.00
4,379,290,112.00
54,077,779,968.00
21,539,420,160.00
25,939,093,504.00
31,951,636,480.00
26,069,022,720.00
24,161,095,680.00
11,464,419,328.00
10,545,562,624.00
4,025,156,608.00
8,229,888,512.00
5,993,418,752.00
14,374,880,256.00
15,493,671,936.00
32,043,649,024.00
62,508,769,280.00
9,861,144,576.00
95,953,584,128.00
89,446,637,568.00
15,769,364,480.00
25,026,512,896.00
139,846,582,272.00
11,930,504,192.00
5,044,417,536.00
8,835,731,456.00
7,016,044,544.00
62,437,195,776.00
16,752,352,256.00
65,721,864,192.00
17,992,624,128.00
9,786,533,888.00
9,950,043,136.00
16,330,183,680.00
26,784,282,624.00
43,475,918,848.00
7,976,489,984.00
4,570,428,928.00
4,018,574,336.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
33.18
145.75
62.21
119.01
47.34
13.40
68.71
40.28
33.70
59.76
141.04
47.97
60.15
71.02
13.11
18.90
38.95
19.53
13.79
86.31
34.60
49.64
41.57
29.20
126.32
99.67
55.25
61.15
107.87
80.00
9.54
34.68
41.58
73.04
112.48
35.12
63.20
78.19
73.65
238.76
62.13
38.42
62.20
64.03
20.11
22.726027
13.700073
16.412222
15.825798
36.81477
13.533548
18.520216
14.522733
14.690861
17.747923
13.924258
10.861883
19.87286
12.416512
19.920109
18.812908
21.589008
48.385963
16.692047
9.892438
12.863679
24.224447
10.044754
16.458883
19.51457
22.863173
16.523249
19.638712
8.937802
27.194052
10.094694
15.634383
16.355139
17.56661
11.049717
16.646328
19.467993
16.212547
20.391132
21.888811
15.974141
17.587454
9.743619
19.970051
3.566348
-6.190358
9.408982
5.005279
4.149556
11.298451
12.323908
14.175934
-16.135035
12.991872
0.917938
-5.648631
11.388967
7.291655
-1.422232
19.064919
-4.168877
11.489518
-18.897253
8.740295
-3.689426
15.67835
10.295518
3.014426
12.439412
19.80311
3.850342
11.993743
20.701498
-0.069816
2.442929
0.208003
5.248184
10.307953
-11.854736
26.725882
2.839664
7.121385
0.824349
-5.312513
0.513737
11.507455
7.32319
-2.755019
16.31695
1.46
9.12
3.05
7.38
1.07
0.93
3.77
1.08
1.34
4.02
8.51
1.5
5.18
3.42
1.05
0.93
1.99
0.75
-0.51
4.95
1.41
2.49
1.53
-1.0721
6.62
5.155
2.02
3.67
5.01
7.76
0.35
3.45
2.73
4.8
6.99
2.88
3.16
3.99
4.51
11.31
2.88
2.32
3.01
7.04
1.95
HRL US Equity
HOG US Equity
MDLZ US Equity
IFF US Equity
SEE US Equity
R US Equity
TYC US Equity
CMCSA US Equity
STT US Equity
MJN US Equity
VIAB US Equity
NTAP US Equity
IR US Equity
EXPD US Equity
UNH US Equity
NOV US Equity
COF US Equity
CMA US Equity
WLP US Equity
MHFI US Equity
SYK US Equity
DNB US Equity
PNR US Equity
MAS US Equity
LOW US Equity
MON US Equity
RF US Equity
COV US Equity
EMC US Equity
CSC US Equity
FOXA US Equity
FDO US Equity
PHM US Equity
SNA US Equity
DFS US Equity
RHI US Equity
CF US Equity
STI US Equity
TIF US Equity
PLL US Equity
CHK US Equity
AVGO US Equity
XYL US Equity
SBUX US Equity
KR US Equity
HORMEL FOODS CRP
HARLEY-DAVIDSON
MONDELEZ INTER-A
INTL FLVR & FRAG
SEALED AIR CORP
RYDER SYSTEM INC
TYCO INTL LTD
COMCAST CORP-A
STATE ST CORP
MEAD JOHNSON
VIACOM INC-B
NETAPP INC
INGERSOLL-RAND
EXPEDITORS INTL
UNITEDHEALTH GRP
NATL OILWELL VAR
CAPITAL ONE FINA
COMERICA INC
WELLPOINT INC
MCGRAW HILL FINA
STRYKER CORP
DUN & BRADSTREET
PENTAIR PLC
MASCO CORP
LOWE'S COS INC
MONSANTO CO
REGIONS FINANCIA
COVIDIEN PLC
EMC CORP/MA
COMPUTER SCIENCE
TWENTY-FIRST C-A
FAMILY DOLLAR ST
PULTEGROUP INC
SNAP-ON INC
DISCOVER FINANCI
ROBERT HALF INTL
CF INDUSTRIES HO
SUNTRUST BANKS
TIFFANY & CO
PALL CORP
CHESAPEAKE ENERG
AVAGO TECHNOLOGI
XYLEM INC
STARBUCKS CORP
KROGER CO
37.679493
16.909231
38.128616
28.625933
46.028191
23.610443
18.995392
29.36747
21.320133
44.282379
23.116203
25.142132
21.764326
68.79039
26.074219
32.38158
14.342881
24.161074
16.482014
27.893835
90.260941
32.360722
30.897833
22.435715
29.467743
0
24.054983
47.163399
41.500851
21.706326
28.830229
43.485268
44.898758
24.10585
17.75238
32.267529
16.346769
27.390181
34.899742
68.327843
39.767242
43.037975
27.296743
38.132656
16.766466
1.581873
1.571868
1.569947
1.568627
1.568627
1.567904
1.567904
1.561338
1.547943
1.532629
1.530231
1.527106
1.526211
1.516634
1.514585
1.514226
1.512478
1.502985
1.49549
1.483376
1.482598
1.478483
1.46092
1.448276
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1.438942
1.437372
1.435125
1.431493
1.431281
1.424096
1.420565
1.399776
1.390252
1.386825
1.37987
1.372019
1.367241
1.366148
1.355783
1.353442
1.349262
1.338811
1.336417
1.287168
0.2
0.275
0.14
0.39
0.13
0.34
0.18
0.225
0.3
0.375
0.33
0.15
0.25
0.32
0.375
0.46
0.3
0.2
0.4375
0.3
0.305
0.44
0.25
0.09
0.18
0
0.05
0.32
0.12
0.23
0.125
0.31
0.05
0.44
0.24
0.18
1
0.2
0.34
0.55
0.0875
0.27
0.128
0.26
0.165
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
12,349,733,888.00
13,419,712,512.00
60,135,636,992.00
8,071,469,568.00
7,028,549,632.00
4,603,094,016.00
19,235,158,016.00
139,135,827,968.00
29,548,947,456.00
18,928,764,928.00
34,014,887,936.00
12,786,498,560.00
16,125,356,032.00
7,976,016,384.00
77,943,742,464.00
35,232,243,712.00
44,535,029,760.00
8,782,717,952.00
29,799,634,944.00
21,184,380,928.00
30,131,421,184.00
4,132,697,344.00
13,180,795,904.00
7,752,830,976.00
49,696,264,192.00
60,700,729,344.00
13,426,657,280.00
38,403,821,568.00
59,520,831,488.00
8,412,287,488.00
77,289,078,784.00
8,743,359,488.00
6,714,389,504.00
7,106,326,528.00
27,977,549,824.00
6,755,893,248.00
12,308,903,936.00
19,416,340,480.00
12,846,369,792.00
8,696,625,152.00
17,216,958,464.00
17,909,676,032.00
6,669,684,736.00
58,458,382,336.00
24,499,777,536.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
46.78
61.71
35.67
99.45
33.15
86.74
43.37
53.80
69.77
93.63
80.38
39.29
60.28
40.88
80.22
81.89
79.34
48.57
108.66
78.20
79.59
113.63
68.45
21.75
49.83
115.71
9.74
85.01
29.34
57.99
35.11
76.73
17.86
122.28
60.57
49.28
247.81
36.57
99.55
79.29
25.86
71.15
36.51
77.82
50.11
22.357603
15.81694
22.47637
19.897343
30.724203
23.54598
22.09407
19.575645
14.15008
26.365572
15.0289
18.718054
19.989805
23.597471
14.692308
14.206613
10.601551
15.463662
12.802364
22.171265
18.883184
13.571243
18.929237
20.206167
21.855265
23.281689
12.049534
22.169289
21.768761
12.96237
22.636906
23.907845
13.463223
19.194008
11.559392
25.015228
21.053125
14.539269
23.959553
24.730434
16.861967
27.674402
21.093851
30.483421
16.190426
4.888046
-10.151566
1.839164
16.588758
-1.881732
18.617157
6.963763
4.432642
-4.145848
12.745354
-7.303936
-3.324907
-1.332872
-6.96551
7.422975
15.32863
4.81889
2.968699
18.659498
0.752688
6.710044
-6.620031
-10.92156
-3.455486
1.824396
0.370266
-0.781656
26.429644
18.067043
4.479815
0.199804
19.248737
-11.882203
12.530644
9.580317
18.360106
7.233634
0.134777
8.100134
-6.181385
1.734748
35.66991
6.232774
0.349142
27.781807
2.14
3.91
2.06
4.62
0.96
4.914421
4.56
2.88
4.69
3.41
5.53
1.89
2.14
1.74
5.53
5.86
7.42
3.03
7.8
3.41
1.82
7.51
3.11
1.01
2.25
5.05
0.81
3.35
1.26
4.52
1.99
3.08
6.8
6.56
5.1
1.99
28.88
2.58
1.74
2.96
0.79
2.43
1.498764
0.33
3
TSS US Equity
MLM US Equity
AMT US Equity
CVS US Equity
WDC US Equity
LUK US Equity
PPG US Equity
GS US Equity
DLPH US Equity
EFX US Equity
AES US Equity
DVN US Equity
BRCM US Equity
NKE US Equity
ABC US Equity
ORCL US Equity
WFM US Equity
BF/B US Equity
MCO US Equity
CTAS US Equity
LNC US Equity
AET US Equity
JOY US Equity
LM US Equity
FLIR US Equity
TJX US Equity
PETM US Equity
AXP US Equity
MAR US Equity
COST US Equity
ROST US Equity
RL US Equity
ICE US Equity
BLL US Equity
FLR US Equity
HES US Equity
EL US Equity
SHW US Equity
DIS US Equity
SNDK US Equity
ECL US Equity
CNX US Equity
HUM US Equity
AON US Equity
A US Equity
TOTAL SYS SERVS
MARTIN MAR MTLS
AMERICAN TOWER C
CVS CAREMARK COR
WESTERN DIGITAL
LEUCADIA NATL
PPG INDS INC
GOLDMAN SACHS GP
DELPHI AUTOMOTIV
EQUIFAX INC
AES CORP
DEVON ENERGY CO
BROADCOM CORP-A
NIKE INC -CL B
AMERISOURCEBERGE
ORACLE CORP
WHOLE FOODS MKT
BROWN-FORMAN -B
MOODY'S CORP
CINTAS CORP
LINCOLN NATL CRP
AETNA INC
JOY GLOBAL INC
LEGG MASON INC
FLIR SYSTEMS
TJX COS INC
PETSMART INC
AMERICAN EXPRESS
MARRIOTT INTL-A
COSTCO WHOLESALE
ROSS STORES INC
RALPH LAUREN COR
INTERCONTINENTAL
BALL CORP
FLUOR CORP
HESS CORP
ESTEE LAUDER
SHERWIN-WILLIAMS
WALT DISNEY CO
SANDISK CORP
ECOLAB INC
CONSOL ENERGY
HUMANA INC
AON PLC
AGILENT TECH INC
31.453381
31.149605
58.505962
25.712278
29.526814
77.257942
23.629007
13.002304
19.895288
32.866379
26.079138
14.666667
30.041262
14.72847
29.139072
46.860485
18.596491
0
10.552764
14.62828
23.746197
26.584751
31.502748
27.003111
18.642883
18.030323
30.46875
32.980972
17.133076
24.691359
34.28899
11.803762
20.419119
7.99845
36.191368
18.338055
0
18.524599
26.457932
12.650709
24.547697
31.654676
1.283697
1.273987
1.271844
1.271133
1.256155
1.254013
1.252944
1.247606
1.238755
1.23392
1.233722
1.232708
1.223567
1.212042
1.206806
1.203007
1.198073
1.186847
1.181585
1.179715
1.168224
1.160016
1.153023
1.147028
1.132638
1.125254
1.09513
1.090951
1.082812
1.079741
1.075595
1.075071
1.038118
1.035197
1.024363
1.009795
1.008359
0.997056
0.986125
0.984683
0.958917
0.949607
0.926398
0.923747
0.920132
0.1
0.4
0.34
0.275
0.4
0.125
0.67
0.55
0.25
0.25
0.05
0.24
0.12
0.24
0.235
0.12
0.12
0.29
0.28
0
0.16
0.225
0.175
0.16
0.1
0.175
0.195
0.26
0.2
0.355
0.2
0.45
0.65
0.13
0.21
0.25
0.2
0.55
0
0.225
0.275
0.0625
0.28
0.25
0.13
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
5,785,809,920.00
8,404,322,304.00
38,311,108,608.00
91,109,777,408.00
23,391,674,368.00
9,183,787,008.00
27,502,131,200.00
78,449,352,704.00
20,318,040,064.00
9,276,991,488.00
10,552,497,152.00
29,868,390,400.00
22,218,645,504.00
66,624,466,944.00
17,012,616,192.00
177,750,065,152.00
13,870,010,368.00
19,581,124,608.00
18,946,752,512.00
7,597,668,864.00
13,408,757,760.00
26,747,478,016.00
6,065,606,144.00
5,553,337,856.00
4,755,011,584.00
37,963,919,360.00
6,794,302,976.00
91,135,082,496.00
19,052,668,928.00
52,161,568,768.00
13,967,297,536.00
14,315,883,520.00
21,308,966,912.00
8,692,544,512.00
11,378,715,648.00
30,473,961,472.00
28,851,525,632.00
20,596,099,072.00
149,699,854,336.00
20,494,526,464.00
32,965,300,224.00
9,089,287,168.00
18,149,636,096.00
24,682,665,984.00
18,109,396,992.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
31.16
125.59
96.71
78.67
99.51
24.92
199.53
172.33
67.81
76.18
14.59
73.01
37.60
76.73
75.82
39.90
38.40
91.84
89.71
65.27
51.36
75.43
60.71
47.95
33.55
54.21
68.49
87.08
65.57
119.01
66.01
162.78
187.84
62.79
72.24
99.03
75.37
210.62
87.21
91.40
110.02
39.49
117.66
84.98
54.34
23.870041
38.884075
53.954475
19.424692
13.983765
60.22728
22.427382
9.766118
14.69625
26.751591
8.737359
15.020727
27.345995
25.662209
64.594009
16.452402
25.094772
30.354801
23.331831
24.120392
9.593225
12.096021
14.961634
19.979166
26.96126
19.029192
16.744499
17.387447
28.393505
26.564734
16.711393
19.421974
25.465666
17.278088
17.837036
16.030788
27.228447
26.667753
20.665876
17.784834
28.546082
41.549919
17.828243
20.089474
22.747984
-5.755454
26.48337
22.103449
11.174631
19.521545
-11.644127
6.267008
-2.119936
14.049298
11.060818
1.60186
18.788954
27.797813
-1.821112
8.586732
5.241084
-33.097031
22.312119
15.121782
9.531795
0.44329
10.966266
4.484705
10.947966
12.157223
-14.203671
-5.034432
-3.266471
33.740906
0.873515
-11.403114
-7.278021
-15.936228
22.093187
-9.530617
19.994596
0.626116
15.41504
14.149211
30.757208
6.047671
4.134528
14.514532
2.114346
-4.539042
1.54
3.14
1.8
4.12
6.87
0.454
15.23
16.23
4.16
2.77
-0.09011
4.02
1.118296
3.058901
1.12
2.42
1.54
3.09
4.33
3.08
5.39
5.78
3.2
2.58
1.06
3.01
4.13
5.26
2.27
4.51
4.02
8.43
4.33
3.44
3.51
11.22
2.68
7.92
4.22
5.1
3.65
3.34
6.74
4.08
2.15
APA US Equity
CCI US Equity
INTU US Equity
SNI US Equity
KSU US Equity
TSCO US Equity
FMC US Equity
BHI US Equity
SIAL US Equity
SCHW US Equity
ZMH US Equity
NBL US Equity
BEN US Equity
ZTS US Equity
AIG US Equity
HAL US Equity
TMK US Equity
FLS US Equity
GT US Equity
CBS US Equity
TSN US Equity
APH US Equity
MS US Equity
DNR US Equity
APC US Equity
AA US Equity
V US Equity
GHC US Equity
EXPE US Equity
XRAY US Equity
DAL US Equity
LUV US Equity
PKI US Equity
BWA US Equity
NBR US Equity
L US Equity
BCR US Equity
ZION US Equity
DHI US Equity
HAR US Equity
AME US Equity
ROP US Equity
MCK US Equity
TMO US Equity
MA US Equity
APACHE CORP
CROWN CASTLE INT
INTUIT INC
SCRIPPS NET-CL A
KANSAS CITY SOUT
TRACTOR SUPPLY
FMC CORP
BAKER HUGHES INC
SIGMA-ALDRICH
SCHWAB (CHARLES)
ZIMMER HLDGS
NOBLE ENERGY INC
FRANKLIN RES INC
ZOETIS INC
AMERICAN INTERNA
HALLIBURTON CO
TORCHMARK CORP
FLOWSERVE CORP
GOODYEAR TIRE
CBS CORP-B
TYSON FOODS-A
AMPHENOL CORP-A
MORGAN STANLEY
DENBURY RESOURCE
ANADARKO PETROLE
ALCOA INC
VISA INC-CLASS A
GRAHAM HOLDING-B
EXPEDIA INC
DENTSPLY INTL
DELTA AIR LI
SOUTHWEST AIR
PERKINELMER INC
BORGWARNER INC
NABORS INDS LTD
LOEWS CORP
CR BARD INC
ZIONS BANCORP
DR HORTON INC
HARMAN INTL
AMETEK INC
ROPER INDS
MCKESSON CORP
THERMO FISHER
MASTERCARD INC-A
19.20792
505.477142
5.48374
18.510735
23.763329
16.597612
16.434551
18.569405
20.578947
25.827814
20.990368
33.84375
13.005913
26.522205
5.925062
16.353092
13.056418
17.771214
6.478873
16.507177
10.096154
17.933826
10.588964
60.066078
25.494791
18.383736
5.024834
21.517685
20.876263
6.242197
8.903226
15.182124
14.963065
18.204166
7.982616
7.069308
11.594828
47.948921
14.705884
12.694505
13.294964
21.511669
14.070892
0.913984
0.902993
0.902109
0.894797
0.888131
0.885241
0.879765
0.87604
0.875467
0.869565
0.868576
0.868433
0.847145
0.844376
0.843486
0.833092
0.830189
0.827016
0.818331
0.814802
0.802783
0.801202
0.781006
0.768758
0.763719
0.741198
0.727532
0.71581
0.710438
0.694295
0.657354
0.627178
0.624025
0.608174
0.600826
0.596232
0.576137
0.575747
0.555007
0.550055
0.526521
0.523148
0.510177
0.499875
0.449557
0.25
0.35
0.19
0.2
0.28
0.16
0.15
0.15
0.23
0.06
0.22
0.18
0.12
0.072
0.125
0.15
0.086667
0.16
0.05
0.12
0.075
0.2
0.1
0.0625
0.27
0.03
0.4
2.55
0.15
0.1325
0.06
0.06
0.07
0.125
0.04
0.0625
0.21
0.04
0.0375
0.3
0.09
0.2
0.24
0.15
0.11
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
37,662,121,984.00
25,880,844,288.00
23,287,244,800.00
10,961,770,496.00
12,299,303,936.00
8,553,844,736.00
8,632,691,712.00
29,796,077,568.00
12,094,981,120.00
35,972,603,904.00
16,335,952,896.00
24,992,086,016.00
33,953,306,624.00
16,263,726,080.00
76,124,258,304.00
58,703,417,344.00
6,921,242,112.00
9,925,133,312.00
6,728,642,048.00
31,049,271,296.00
13,142,966,272.00
15,659,062,272.00
62,846,971,904.00
5,728,224,256.00
53,662,429,184.00
19,044,663,296.00
131,046,309,888.00
4,127,648,256.00
10,741,670,912.00
6,611,090,944.00
30,778,146,816.00
19,663,523,840.00
5,066,697,216.00
14,083,970,048.00
7,982,175,232.00
15,979,865,088.00
11,140,913,152.00
5,635,325,440.00
7,387,856,896.00
7,428,770,816.00
12,603,765,760.00
14,628,024,320.00
43,580,026,880.00
47,934,578,688.00
87,577,362,432.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
98.47
77.52
82.03
78.23
111.47
62.13
64.79
68.49
101.66
27.60
96.71
69.09
54.30
32.45
53.35
69.02
53.00
72.55
24.44
58.91
37.37
99.85
32.01
16.26
106.06
16.19
210.30
712.48
84.46
46.63
36.51
28.70
44.87
61.66
26.63
41.93
149.27
27.79
20.27
109.08
51.28
146.23
188.17
120.03
75.63
13.386573
131.712189
28.19158
21.458427
25.537188
25.463116
17.169809
21.50668
24.134302
30
17.202463
23.153654
15.210084
22.815432
11.666512
20.268446
14.822939
20.266203
8.704169
19.381401
13.410097
24.142319
13.866837
13.40034
23.794348
40.638981
28.966209
6.531922
31.071302
21.746805
9.523924
20.024546
26.001659
19.273279
24.084551
13.166253
23.458843
13.640342
12.506278
26.633059
23.105957
24.224398
27.713772
32.062614
26.757233
15.481228
6.568218
8.276381
-9.005381
-9.485496
-19.553356
-13.791258
24.844986
8.656156
6.896708
4.240996
2.1985
-5.531779
-0.267174
4.997119
36.676456
2.211465
-7.577148
3.142588
-7.229438
12.105721
12.440564
2.898276
-0.27857
34.346146
53.342983
-5.210699
8.649213
21.731466
-3.542971
33.711693
52.94516
9.344849
10.760996
57.245567
-12.829992
11.961905
-6.991248
-8.60416
34.042698
-2.363547
5.899939
16.895054
8.061508
-9.085197
3.1
0.39
3.25
3.58
4.14
2.46
1.64
2.89
4.26
0.92
4.65
2.04
3.57
1.05
6.05
3.37
3.693333
3.59
2.13
3.17
2.860877
4.19
2.22
0.54
-6.02
-2.21
8.793017
146.639125
2.55
2.22
12.83
1.56
1.68
2.895
0.53
0.67
9.92
1.78
1.53
3.4
2.25
6.1
5.4
3.91
2.78
GMCR US Equity
LEN US Equity
XEC US Equity
EOG US Equity
FDX US Equity
RDC US Equity
DHR US Equity
PRGO US Equity
BAC US Equity
LRCX US Equity
COG US Equity
QEP US Equity
RRC US Equity
TXT US Equity
VMC US Equity
PVH US Equity
AGN US Equity
EQT US Equity
C US Equity
PCP US Equity
CI US Equity
PXD US Equity
DISCA US Equity
PCLN US Equity
VRSN US Equity
NWSA US Equity
GOOG US Equity
DTV US Equity
TRIP US Equity
AKAM US Equity
DISCK US Equity
YHOO US Equity
GOOGL US Equity
FB US Equity
ADS US Equity
EBAY US Equity
AN US Equity
ORLY US Equity
AZO US Equity
KORS US Equity
AMZN US Equity
KMX US Equity
FOSL US Equity
URBN US Equity
MHK US Equity
KEURIG GREEN MOU
LENNAR CORP-A
CIMAREX ENERGY C
EOG RESOURCES
FEDEX CORP
ROWAN COMPANIE-A
DANAHER CORP
PERRIGO CO PLC
BANK OF AMERICA
LAM RESEARCH
CABOT OIL & GAS
QEP RESOURCES IN
RANGE RESOURCES
TEXTRON INC
VULCAN MATERIALS
PVH CORP
ALLERGAN INC
EQT CORP
CITIGROUP INC
PRECISION CASTPT
CIGNA CORP
PIONEER NATURAL
DISCOVERY COMM-A
PRICELINE GROUP
VERISIGN INC
NEWS CORP-CL A
GOOGLE INC-C
DIRECTV
TRIPADVISOR INC
AKAMAI TECHNOLOG
DISCOVERY COMM-C
YAHOO! INC
GOOGLE INC-A
FACEBOOK INC-A
ALLIANCE DATA
EBAY INC
AUTONATION INC
O'REILLY AUTOMOT
AUTOZONE INC
MICHAEL KORS HOL
AMAZON.COM INC
CARMAX INC
FOSSIL GROUP INC
URBAN OUTFITTER
MOHAWK INDS
26.215719
6.083971
9.35287
9.61097
6.020548
37.76564
10.366647
29.186071
5.169218
12.510422
7.047644
3.850889
3.865931
14.098708
8.838527
3.566635
4.174717
29.743137
0.89814
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.438327
0.437757
0.437382
0.410067
0.404231
0.339789
0.336293
0.269784
0.262985
0.262697
0.23845
0.234742
0.214535
0.212936
0.193924
0.131268
0.130642
0.128977
0.082576
0.051595
0.044214
0.039105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.25
0.04
0.16
0.125
0.15
0.1
0.1
0.105
0.01
0.18
0.02
0.02
0.04
0.02
0.05
0.0375
0.05
0.03
0.01
0.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
18,527,531,008.00
7,277,035,520.00
11,937,669,120.00
58,408,030,208.00
42,365,358,080.00
3,664,140,032.00
52,088,852,480.00
18,598,182,912.00
159,946,276,864.00
11,124,221,952.00
14,000,218,112.00
6,137,518,080.00
12,581,465,088.00
10,489,598,976.00
8,100,720,640.00
9,410,078,720.00
47,091,380,224.00
14,095,746,048.00
146,859,065,344.00
33,369,104,384.00
23,867,531,264.00
29,275,068,416.00
28,181,182,464.00
67,886,211,072.00
6,883,009,024.00
9,902,408,704.00
383,544,197,120.00
42,232,430,592.00
13,528,911,872.00
10,248,834,048.00
28,181,182,464.00
35,328,327,680.00
383,544,197,120.00
188,459,679,744.00
14,306,869,248.00
66,317,991,936.00
6,390,449,152.00
15,773,640,704.00
17,101,388,800.00
15,894,778,880.00
147,537,379,328.00
10,961,694,720.00
5,472,211,968.00
5,063,740,416.00
9,720,022,016.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
114.07
36.55
137.18
106.69
148.43
29.43
74.34
139.00
15.21
68.52
33.55
34.08
74.58
37.57
61.88
114.27
153.09
93.04
48.44
232.58
90.47
204.58
42.32
1,294.36
55.06
17.25
562.73
84.09
94.75
57.53
40.73
35.52
572.12
72.83
257.65
53.43
53.91
152.01
524.58
77.44
319.32
50.00
102.25
36.76
133.45
30.85968
16.16906
18.293236
21.5625
21.860086
16.870638
21.42363
33.05925
9.892085
19.684202
36.85424
28.307859
58.281563
19.466322
17.092052
29.804655
36.869312
9.351555
18.912043
12.481644
44.082947
26.115437
32.076691
14.506642
12.987209
28.732309
14.372968
64.67952
33.530933
26.115437
30.516695
28.732309
79.163048
31.930696
22.572773
16.914103
22.996973
17.040905
22.024548
840.315857
21.834061
15.828173
20.093195
18.407633
52.132374
-7.324846
31.092209
27.572487
3.501287
-16.21233
-3.452093
-9.294685
-2.192241
26.188478
-13.299833
11.332594
-11.459305
2.307068
4.306745
-15.940748
37.915993
3.693471
-6.985071
-13.615543
3.469851
11.166471
-8.378876
11.352371
-7.903979
-4.300775
21.763683
14.390919
21.926666
-2.861914
-12.166168
2.000718
33.268684
-2.008139
-2.615513
8.492657
18.102701
9.75855
-4.618795
-19.927782
6.337728
-14.749043
-0.916443
-10.37609
3.77
2.51
7.26
4.445
6.85
1.56
3.78
1.93
0.65
3.89
0.9
-0.37
1.53
1.76
1.15
2.18
4.32
3.35
3.05
12.55
7.4
-8.31
1.65
40.889999
4.2
0.41
19.69
5.54
1.49
1.72
1.65
1.2
19.69
0.94
10.26
-0.09
3.29
6.73
31.33
3.56
0.39
2.33
6.49
1.86
6.15
BBBY US Equity
UA US Equity
DG US Equity
MNST US Equity
STZ US Equity
DLTR US Equity
FTI US Equity
FSLR US Equity
SWN US Equity
NFX US Equity
CAM US Equity
AMG US Equity
BRK/B US Equity
ETFC US Equity
FISV US Equity
CBG US Equity
GNW US Equity
HSP US Equity
CFN US Equity
WAT US Equity
ALXN US Equity
ESRX US Equity
DVA US Equity
VRTX US Equity
BIIB US Equity
CELG US Equity
BSX US Equity
VAR US Equity
GILD US Equity
LH US Equity
REGN US Equity
ISRG US Equity
MYL US Equity
THC US Equity
PWR US Equity
SRCL US Equity
JEC US Equity
OI US Equity
EA US Equity
CRM US Equity
CTXS US Equity
MU US Equity
CTSH US Equity
RHT US Equity
FFIV US Equity
BED BATH &BEYOND
UNDER ARMOUR-A
DOLLAR GENERAL C
MONSTER BEVERAGE
CONSTELLATION-A
DOLLAR TREE INC
FMC TECHNOLOGIES
FIRST SOLAR INC
SOUTHWESTRN ENGY
NEWFIELD EXPLORA
CAMERON INTERNAT
AFFIL MANAGERS
BERKSHIRE HATH-B
E*TRADE FINANCIA
FISERV INC
CBRE GROUP INC-A
GENWORTH FINANCI
HOSPIRA INC
CAREFUSION CORP
WATERS CORP
ALEXION PHARM
EXPRESS SCRIPTS
DAVITA HEALTHCAR
VERTEX PHARM
BIOGEN IDEC INC
CELGENE CORP
BOSTON SCIENTIFC
VARIAN MEDICAL S
GILEAD SCIENCES
LABORATORY CP
REGENERON PHARM
INTUITIVE SURGIC
MYLAN INC
TENET HEALTHCARE
QUANTA SERVICES
STERICYCLE INC
JACOBS ENGIN GRP
OWENS-ILLINOIS
ELECTRONIC ARTS
SALESFORCE.COM
CITRIX SYSTEMS
MICRON TECH
COGNIZANT TECH-A
RED HAT INC
F5 NETWORKS
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$
$
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$
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$
12,593,846,272.00
14,579,714,048.00
17,345,935,360.00
11,819,368,448.00
16,509,552,640.00
11,359,323,136.00
14,093,794,304.00
6,920,344,064.00
13,494,234,112.00
5,416,937,984.00
14,606,876,672.00
10,939,997,184.00
327,775,911,936.00
6,143,928,320.00
15,331,966,976.00
10,189,371,392.00
6,431,188,992.00
9,202,629,632.00
8,784,000,000.00
8,602,125,312.00
31,773,044,736.00
53,445,038,080.00
15,474,192,384.00
20,334,542,848.00
76,737,585,152.00
69,113,651,200.00
16,399,005,696.00
8,786,563,072.00
141,129,547,776.00
8,730,266,624.00
34,175,346,688.00
16,233,227,264.00
16,820,909,056.00
5,579,231,232.00
7,363,835,904.00
10,019,485,696.00
6,748,651,008.00
5,021,142,016.00
11,113,396,224.00
32,388,499,456.00
11,284,306,944.00
32,874,272,768.00
27,089,106,944.00
11,205,849,088.00
8,420,402,176.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
62.36
68.36
57.19
70.70
85.73
54.92
60.01
69.07
38.21
39.64
71.99
196.93
133.06
21.28
61.52
30.68
12.95
54.54
43.30
102.45
160.62
71.70
72.04
85.41
324.96
86.45
12.37
85.14
93.36
102.83
338.15
451.53
44.97
56.98
34.60
118.14
50.72
30.46
35.55
52.75
68.61
30.70
44.56
59.26
113.66
12.964657
87.769928
17.667772
29.313293
24.250933
19.408127
23.396915
16.504934
16.859306
24.108477
20.26799
28.476149
21.440786
21.507029
23.171375
23.287252
9.764101
28.930281
20.452429
20.719158
74.722336
22.91037
19.134054
35.830643
35.066212
25.341818
21.212061
20.664043
16.671831
94.351418
33.101627
22.997065
60.652767
21.507353
29.568146
14.85141
10.932107
57.843994
37.623959
6.633683
19.591894
63.601364
29.755711
-22.341223
56.60939
-5.188994
4.323448
21.810183
-2.649768
14.939666
26.409225
-2.847706
60.941944
20.930622
-9.198641
12.230095
8.350312
4.182898
16.653997
-16.613007
32.122101
8.739326
2.449997
20.872334
2.071472
13.681556
14.952894
16.234818
2.321148
2.911809
9.58939
24.314251
12.542409
22.856419
17.561449
3.617511
35.280155
9.632443
1.695792
-19.479282
-14.868641
54.969479
-4.421088
8.474309
41.149429
-11.7449
5.745891
25.093554
4.87
0.79
3.23
2.42
11.104819
2.83
2.77
3.81
2.08
2.104706
3.33
7.63
12860
0.95
2.78
1.17
1.36
1.04
1.99
4.79
2.03
2.26
3.23
-2.03
9.05
1.805
0.176269
3.93
4.87
6.09
4
12.4
1.55
-0.56
1.82
3.74
2.71
1.19
0.36
-0.43
1.76
3.44
2.245
0.93
3.83
TDC US Equity
JNPR US Equity
ADBE US Equity
ADSK US Equity
CERN US Equity
ADT US Equity
NFLX US Equity
CMG US Equity
NAVI US Equity
EW US Equity
ACT US Equity
ALLE US Equity
TERADATA CORP
JUNIPER NETWORKS
ADOBE SYS INC
AUTODESK INC
CERNER CORP
ADT CORP/THE
NETFLIX INC
CHIPOTLE MEXICAN
NAVIENT CORP
EDWARDS LIFE
ACTAVIS PLC
ALLEGION PLC
0
0
0
0
0
42.439026
20.655739
0
14.930233
0
0
0
0
0
0
0
0
0
0
0.2
$
$
$
$
$
$
$
$
0.15 $
0 $
$
0.08 $
6,551,849,984.00
10,530,729,984.00
34,211,956,736.00
12,446,089,216.00
19,232,020,480.00
6,368,697,856.00
26,825,230,336.00
20,973,692,928.00
7,172,397,568.00
10,072,114,176.00
53,687,205,888.00
4,896,329,728.00
$
$
$
$
$
$
$
$
$
$
$
$
42.27
23.34
68.79
54.62
56.39
36.60
446.41
676.23
17.10
94.99
203.16
50.96
17.250252
23.537907
124.14743
64.787949
40.1866
19.576651
134.460846
58.912968
-7.078481
3.41161
14.873331
8.547464
1.166124
-7.910396
21.251049
26.924799
2.27
1.2
0.56
0.9
1.24
1.66
3.42
11.49
31.960943
44.692101
44.449505
20.928574
15.656965
7.13
0.48