| Descrizione |
Ultimo |
Var % |
Var.netta |
Apertura |
Preced |
Min |
Max |
Qtà tot |
Pr Controllo |
Ap.succ. |
Perf.settimana |
Perf.mese |
Perf.3mesi |
Perf.6mesi |
Perf.anno |
Perf.YTD |
Min.anno |
Max.anno |
Cod.ISIN |
| 3M Company |
84.78 |
-0.24 |
-0.2 |
84.87 |
84.98 |
84.3997 |
85.195 |
2,346,446 |
83.66 |
84.87 |
+0.52 |
-4.19 |
-3.88 |
+12.23 |
-8.53 |
1.55 |
82.71 |
90 |
US88579Y1010 |
| Abbott Laboratories |
62.25 |
-0.27 |
-0.17 |
62.17 |
62.42 |
62.11 |
62.85 |
4,792,052 |
62.02 |
62.17 |
+0.03 |
+2.50 |
+9.79 |
+18.91 |
+17.52 |
9.75 |
53.96 |
63.2 |
US0028241000 |
| Abercrombie & Fitch Company |
36.23 |
+2.66 |
+0.94 |
34.92 |
35.29 |
34.92 |
36.45 |
2,996,357 |
35.61 |
34.92 |
-0.88 |
-24.16 |
-24.74 |
-19.27 |
-51.43 |
-25.89 |
34.45 |
54.1 |
US0028962076 |
| Accenture plc. Class A Ordinary Shares (Ireland) |
57.44 |
-0.95 |
-0.55 |
58.06 |
57.99 |
57.42 |
58.265 |
4,471,388 |
57.23 |
58.06 |
-1.63 |
-8.56 |
-3.70 |
+7.10 |
+1.50 |
8.48 |
51.47 |
65.89 |
IE00B4BNMY34 |
| Ace Limited |
73.18 |
-0.08 |
-0.06 |
73.14 |
73.24 |
73.07 |
73.89 |
1,377,331 |
72.26 |
73.14 |
-0.33 |
-2.74 |
+0.07 |
+13.33 |
+8.22 |
4.05 |
68.525 |
77.42 |
CH0044328745 |
| Adobe Systems Inc |
31.6 |
+0.19 |
+0.06 |
31.64 |
31.54 |
31.5 |
31.9 |
2,000,287 |
31.48 |
31.64 |
-1.28 |
-2.47 |
-5.42 |
+21.82 |
-7.41 |
10.61 |
28.04 |
34.78 |
US00724F1012 |
| Advanced Micro Devices Inc |
6.22 |
+3.32 |
+0.2 |
6.02 |
6.02 |
5.99 |
6.22 |
10,025,498 |
6.22 |
6.02 |
+1.47 |
-14.91 |
-16.62 |
+23.17 |
-26.22 |
13.5 |
5.35 |
8.35 |
US0079031078 |
| Aetna Inc |
41.2 |
+0.17 |
+0.07 |
41 |
41.13 |
41 |
41.72 |
2,843,257 |
41.15 |
41 |
+3.99 |
-15.99 |
-12.13 |
+8.02 |
-5.13 |
-2.83 |
39.07 |
51.14 |
US00817Y1082 |
| AFLAC Inc |
39.22 |
-1.16 |
-0.46 |
39.66 |
39.68 |
39.04 |
39.88 |
2,389,327 |
38.6 |
39.66 |
-1.51 |
-6.62 |
-16.38 |
-0.68 |
-20.45 |
-12.61 |
38.84 |
50.33 |
US0010551028 |
| Agilent Technologies Inc |
41.01 |
-0.02 |
-0.01 |
41.02 |
41.02 |
40.79 |
41.46 |
1,883,772 |
40.11 |
41.02 |
+3.48 |
+3.04 |
-4.67 |
+22.05 |
-16.34 |
12.42 |
35.59 |
46.28 |
US00846U1016 |
| AGL Resources Inc |
37.27 |
-0.19 |
-0.07 |
37.39 |
37.34 |
36.8101 |
37.47 |
262,298 |
35.69 |
37.39 |
+0.89 |
-2.69 |
-7.68 |
-4.24 |
-7.45 |
-11.47 |
36.59 |
42.88 |
US0012041069 |
| Air Products and Chemicals Inc |
79.94 |
-0.63 |
-0.51 |
80.13 |
80.45 |
79.7 |
80.65 |
582,377 |
78.85 |
80.13 |
+0.76 |
-5.64 |
-13.05 |
+3.90 |
-13.50 |
-7.42 |
77.58 |
92.79 |
US0091581068 |
| Airgas Inc |
87.77 |
-1.08 |
-0.96 |
88.79 |
88.73 |
87.55 |
89.025 |
234,545 |
87.5 |
88.79 |
+4.96 |
-1.64 |
+7.23 |
+25.44 |
+29.15 |
11.07 |
75.78 |
93.05 |
US0093631028 |
| AK Steel Holding Corporation |
6.3 |
-1.72 |
-0.11 |
6.38 |
6.41 |
6.26 |
6.45 |
3,734,959 |
6.25 |
6.38 |
+0.80 |
-12.50 |
-22.22 |
-11.89 |
-57.20 |
-26.49 |
5.81 |
10.33 |
US0015471081 |
| Akamai Technologies Inc |
29.31 |
-0.31 |
-0.09 |
29.29 |
29.4 |
29.215 |
29.73 |
1,526,528 |
29.17 |
29.29 |
+0.07 |
-22.34 |
-21.23 |
+11.53 |
-10.86 |
-10.99 |
28.12 |
39.14 |
US00971T1016 |
| Alcoa Inc |
8.63 |
+0.00 |
0 |
8.54 |
8.63 |
8.54 |
8.67 |
15,270,168 |
8.61 |
8.54 |
+1.53 |
-10.66 |
-17.26 |
-2.82 |
-47.15 |
-6.5 |
8.31 |
10.92 |
US0138171014 |
| Allegheny Technologies Inc |
34.11 |
-1.42 |
-0.49 |
34.7 |
34.6 |
34.03 |
34.7 |
880,138 |
33.54 |
34.7 |
+1.10 |
-15.42 |
-22.85 |
-20.60 |
-48.26 |
-32.07 |
32.96 |
53 |
US01741R1023 |
| Allergan Inc |
90.53 |
+0.04 |
+0.04 |
90.81 |
90.49 |
90.13 |
90.99 |
1,147,345 |
88.01 |
90.81 |
+1.86 |
-3.88 |
+3.56 |
+14.83 |
+10.43 |
2.39 |
84.295 |
97.0903 |
US0184901025 |
| Allstate Corporation (The) |
33.57 |
+0.42 |
+0.14 |
33.18 |
33.43 |
33.18 |
33.71 |
4,470,131 |
33.04 |
33.18 |
+1.85 |
+2.32 |
+7.05 |
+37.02 |
+7.42 |
20.97 |
26.985 |
34.99 |
US0200021014 |
| Altera Corporation |
34.42 |
+1.95 |
+0.66 |
33.84 |
33.76 |
33.73 |
34.6 |
2,543,359 |
34.41 |
33.84 |
+3.08 |
+1.21 |
-11.47 |
-0.69 |
-25.96 |
-8.46 |
32.67 |
41.63 |
US0214411003 |
| Altria Group Inc |
32.11 |
-0.46 |
-0.15 |
32.22 |
32.26 |
32.005 |
32.4 |
5,980,047 |
32.01 |
32.22 |
+1.49 |
+1.29 |
+7.07 |
+18.40 |
+15.05 |
12.43 |
28 |
32.62 |
US02209S1033 |
| Amazon.com Inc |
212.89 |
-1.09 |
-2.35 |
214.99 |
215.24 |
212.22 |
215.98 |
2,171,015 |
212.85 |
214.99 |
-2.51 |
+11.85 |
+18.85 |
+12.65 |
+10.73 |
18.91 |
172 |
233.84 |
US0231351067 |
| Ameren Corporation |
32.06 |
+0.06 |
+0.02 |
32.12 |
32.04 |
31.95 |
32.27 |
1,410,824 |
31.7 |
32.12 |
-0.03 |
+0.41 |
-0.56 |
+2.17 |
+8.57 |
-2.14 |
30.89 |
33.68 |
US0236081024 |
| American Electric Power Company Inc |
38.23 |
+0.66 |
+0.25 |
37.94 |
37.98 |
37.94 |
38.35 |
1,915,554 |
37.91 |
37.94 |
+2.14 |
-0.10 |
+1.33 |
+3.05 |
-0.78 |
-6.23 |
36.9701 |
41.97 |
US0255371017 |
| American Express Company |
55.81 |
-0.94 |
-0.53 |
56.28 |
56.34 |
55.615 |
56.36 |
3,264,262 |
55.36 |
56.28 |
+0.29 |
-3.16 |
+4.65 |
+23.75 |
+10.71 |
15.33 |
47.4 |
61.42 |
US0258161092 |
| American International Group Inc New |
28.99 |
-1.43 |
-0.42 |
29.14 |
29.41 |
28.89 |
29.36 |
8,956,755 |
29.04 |
29.14 |
+1.83 |
-10.52 |
+2.04 |
+44.23 |
+2.51 |
20.44 |
23.4 |
35.05 |
US0268747849 |
| American Tower Corporation (REIT) |
65.75 |
-0.15 |
-0.1 |
65.88 |
65.85 |
65.45 |
66.1 |
1,570,712 |
65.51 |
65.88 |
+1.47 |
+3.49 |
+2.48 |
+18.64 |
+21.09 |
11.8 |
57.98 |
68.52 |
US03027X1000 |
| Ameriprise Financial Inc |
47.78 |
-0.25 |
-0.12 |
47.8 |
47.9 |
47.68 |
48.33 |
1,482,662 |
47.09 |
47.8 |
+1.23 |
-8.90 |
-15.30 |
+15.66 |
-21.19 |
-7.13 |
46.15 |
58.68 |
US03076C1062 |
| AmerisourceBergen Corporation (Holding Co) |
36.9 |
+1.21 |
+0.44 |
36.53 |
36.46 |
36.44 |
36.99 |
1,442,173 |
36.31 |
36.53 |
+1.26 |
-1.60 |
-2.12 |
+1.46 |
-11.13 |
-3.07 |
35.48 |
40.22 |
US03073E1055 |
| Amgen Inc |
69.05 |
-0.07 |
-0.05 |
69.135 |
69.1 |
68.8 |
69.2 |
2,959,663 |
67.19 |
69.135 |
-2.11 |
+0.61 |
+1.95 |
+25.68 |
+15.39 |
7.71 |
63.3 |
72 |
US0311621009 |
| Amphenol Corporation |
53.22 |
-0.08 |
-0.04 |
53.34 |
53.26 |
53.08 |
53.69 |
375,680 |
53.02 |
53.34 |
+1.84 |
-5.84 |
-5.47 |
+27.60 |
+0.19 |
15.8 |
45.01 |
61.84 |
US0320951017 |
| Anadarko Petroleum Corporation |
63.08 |
-0.90 |
-0.57 |
63.52 |
63.65 |
62.73 |
64.11 |
3,005,196 |
62.76 |
63.52 |
-0.86 |
-12.50 |
-27.74 |
-12.33 |
-18.31 |
-19.8 |
62.25 |
88.7 |
US0325111070 |
| Aon plc Class A Ordinary Shares (UK) |
47.39 |
+0.08 |
+0.04 |
47.48 |
47.35 |
47.28 |
47.6 |
1,978,237 |
46.69 |
47.48 |
+2.71 |
-6.38 |
-0.29 |
+8.49 |
-8.32 |
0.77 |
45.58 |
52.61 |
GB00B5BT0K07 |
| Apache Corporation |
82.38 |
+0.35 |
+0.29 |
82.18 |
82.09 |
82.18 |
82.99 |
2,005,103 |
82.13 |
82.18 |
+0.87 |
-9.73 |
-26.16 |
-6.54 |
-33.53 |
-14.12 |
80.14 |
112.09 |
US0374111054 |
| Apartment Investment and Management Company |
26.71 |
-0.15 |
-0.04 |
26.8 |
26.75 |
26.6 |
26.95 |
1,268,326 |
26.57 |
26.8 |
+3.37 |
-0.67 |
+4.83 |
+30.36 |
+3.45 |
15.08 |
22.19 |
27.98 |
US03748R1014 |
| Apollo Group Inc Class A |
33.12 |
+1.88 |
+0.61 |
32.58 |
32.51 |
32.5007 |
33.43 |
1,127,702 |
32.62 |
32.58 |
+3.89 |
-4.14 |
-36.48 |
-26.33 |
-17.03 |
-37.66 |
30.93 |
58.29 |
US0376041051 |
| Apple Inc |
562.29 |
-0.54 |
-3.03 |
564.59 |
565.32 |
558.472 |
565.85 |
11,708,297 |
562.45 |
564.59 |
+6.07 |
+0.36 |
+7.63 |
+53.22 |
+66.96 |
36.73 |
409 |
644 |
US0378331005 |
| Applied Materials Inc |
10.54 |
+1.54 |
+0.16 |
10.41 |
10.38 |
10.4 |
10.63 |
10,078,128 |
10.49 |
10.41 |
+0.57 |
-8.27 |
-16.55 |
+3.23 |
-23.95 |
-1.5 |
10.26 |
13.94 |
US0382221051 |
| Archer-Daniels-Midland Company |
32.25 |
+0.47 |
+0.15 |
32.25 |
32.1 |
32.11 |
32.42 |
1,838,267 |
31.76 |
32.25 |
+0.12 |
+4.23 |
+0.91 |
+16.05 |
+3.93 |
11.63 |
28.11 |
33.98 |
US0394831020 |
| Assurant Inc |
33.25 |
-1.80 |
-0.61 |
33.8 |
33.86 |
33.19 |
34.01 |
1,467,829 |
32.72 |
33.8 |
-8.48 |
-16.01 |
-22.58 |
-7.61 |
-10.28 |
-19.82 |
33.23 |
44.54 |
US04621X1081 |
| AT&T Inc |
33.69 |
+0.15 |
+0.05 |
33.66 |
33.64 |
33.52 |
33.8533 |
22,284,100 |
33.51 |
33.66 |
+1.20 |
+6.21 |
+11.04 |
+22.29 |
+8.68 |
10.9 |
29.02 |
33.94 |
US00206R1023 |
| Autodesk Inc |
32.12 |
+0.82 |
+0.26 |
31.89 |
31.86 |
31.68 |
32.2 |
1,821,018 |
31.33 |
31.89 |
-7.52 |
-17.02 |
-14.62 |
+6.92 |
-24.21 |
4.25 |
28.52 |
42.69 |
US0527691069 |
| Automatic Data Processing Inc |
52.68 |
-0.88 |
-0.47 |
53 |
53.15 |
52.555 |
53.23 |
1,605,593 |
52.18 |
53 |
+0.30 |
-3.75 |
-2.12 |
+10.07 |
-1.22 |
-3.27 |
51.69 |
57.1 |
US0530151036 |
| AutoNation Inc |
36.27 |
+1.09 |
+0.39 |
35.91 |
35.88 |
35.83 |
36.41 |
523,885 |
36.11 |
35.91 |
+6.11 |
+8.01 |
+6.61 |
+6.49 |
+7.21 |
1.6 |
31.57 |
38.27 |
US05329W1027 |
| AutoZone Inc |
374.37 |
+1.35 |
+4.97 |
372.89 |
369.4 |
368.56 |
375.58 |
789,495 |
371.28 |
372.89 |
+2.40 |
-1.32 |
+4.05 |
+17.70 |
+25.64 |
17.07 |
313.11 |
399.1 |
US0533321024 |
| AvalonBay Communities Inc |
139.84 |
-0.92 |
-1.3 |
141.74 |
141.14 |
139.35 |
141.99 |
719,497 |
139.38 |
141.74 |
+1.30 |
-3.25 |
+5.14 |
+19.57 |
+9.74 |
7.54 |
123.71 |
148.6 |
US0534841012 |
| Avery Dennison Corporation |
29.45 |
+0.41 |
+0.12 |
29.35 |
29.33 |
29.26 |
29.58 |
892,225 |
29 |
29.35 |
+1.87 |
-5.85 |
-4.38 |
+22.30 |
-28.48 |
0.48 |
25.53 |
32.78 |
US0536111091 |
| Avon Products Inc |
16.59 |
-0.78 |
-0.13 |
16.54 |
16.72 |
|
16.73 |
3,291,289 |
16.51 |
16.54 |
-6.54 |
-23.34 |
-12.32 |
+1.41 |
-43.09 |
-6.32 |
16.1 |
23.58 |
US0543031027 |
| Baker Hughes Inc |
41.54 |
+0.70 |
+0.29 |
41.27 |
41.25 |
41.14 |
41.94 |
3,090,018 |
41.44 |
41.27 |
+1.86 |
-3.49 |
-20.05 |
-15.19 |
-43.70 |
-18.58 |
39.415 |
52.96 |
US0572241075 |
| Ball Corporation |
39.88 |
+0.05 |
+0.02 |
39.95 |
39.86 |
39.78 |
40.1 |
963,068 |
39.25 |
39.95 |
+2.55 |
-7.17 |
+0.25 |
+20.67 |
+3.53 |
9.8 |
35.66 |
43.7 |
US0584981064 |
| Bank of America Corporation |
7.15 |
+0.14 |
+0.01 |
7.07 |
7.14 |
7.07 |
7.25 |
108,495,936 |
7.16 |
7.07 |
+2.44 |
-12.91 |
-9.26 |
+39.11 |
-37.17 |
23.28 |
5.62 |
10.1 |
US0605051046 |
| Bank of New York Mellon Corporation (The) |
20.64 |
-0.43 |
-0.09 |
20.66 |
20.73 |
20.55 |
20.84 |
6,120,078 |
20.45 |
20.66 |
+1.18 |
-11.19 |
-4.75 |
+15.96 |
-24.64 |
0.63 |
19.74 |
24.72 |
US0640581007 |
| Baxter International Inc |
51.99 |
-0.50 |
-0.26 |
52.24 |
52.25 |
51.89 |
52.61 |
1,863,852 |
51.99 |
52.24 |
-0.42 |
-5.06 |
-9.80 |
+8.70 |
-11.93 |
2.87 |
49.5 |
60.54 |
US0718131099 |
| BB&T Corporation |
30.43 |
+0.56 |
+0.17 |
30.24 |
30.26 |
30.2 |
30.69 |
3,081,698 |
29.94 |
30.24 |
+1.06 |
-4.76 |
+3.22 |
+44.63 |
+14.10 |
17.67 |
25.26 |
32.74 |
US0549371070 |
| Beam Inc |
57.99 |
+0.78 |
+0.45 |
57.64 |
57.54 |
57.59 |
58.2 |
804,703 |
57.81 |
57.64 |
+3.39 |
+3.52 |
+4.30 |
+18.91 |
-8.35 |
13.75 |
49.74 |
60.38 |
US0737301038 |
| Becton Dickinson and Company |
74.42 |
-0.40 |
-0.3 |
74.75 |
74.72 |
74.17 |
74.93 |
925,395 |
72.72 |
74.75 |
-0.49 |
-2.16 |
-3.70 |
+5.16 |
-14.21 |
-0.04 |
72.3 |
80.56 |
US0758871091 |
| Bed Bath & Beyond Inc |
72.4 |
-0.10 |
-0.07 |
72.59 |
72.47 |
72.2 |
73.1 |
2,094,506 |
72.33 |
72.59 |
+4.68 |
+6.93 |
+19.97 |
+24.42 |
+33.55 |
24.02 |
57.58 |
72.75 |
US0758961009 |
| Bemis Company Inc |
30.39 |
-0.82 |
-0.25 |
30.67 |
30.64 |
30.23 |
30.75 |
607,415 |
30.02 |
30.67 |
+1.03 |
-3.95 |
-2.28 |
+10.39 |
-7.01 |
0.3 |
29.632 |
33.48 |
US0814371052 |
| Berkshire Hathaway Inc CL 'B' |
79.25 |
-0.69 |
-0.55 |
79.53 |
79.8 |
79 |
79.99 |
3,001,309 |
79.11 |
79.53 |
-0.78 |
-0.68 |
-0.99 |
+8.93 |
+1.39 |
2.02 |
75.86 |
82.59 |
US0846707026 |
| Best Buy Co. Inc |
19.17 |
+1.86 |
+0.35 |
18.68 |
18.82 |
18.68 |
19.25 |
5,633,581 |
19.14 |
18.68 |
+3.96 |
-11.66 |
-23.29 |
-25.44 |
-38.56 |
-19.05 |
17.53 |
27.95 |
US0865161014 |
| Big Lots Inc |
37.3 |
+4.34 |
+1.55 |
35.82 |
35.75 |
35.82 |
37.97 |
2,123,499 |
37.12 |
35.82 |
+6.75 |
+7.46 |
-14.45 |
+1.28 |
+15.37 |
-2.36 |
33.5 |
47.2195 |
US0893021032 |
| Biogen Idec Inc |
131.56 |
-0.07 |
-0.09 |
132.25 |
131.65 |
131.07 |
132.892 |
757,174 |
127.9 |
132.25 |
-0.99 |
+2.99 |
+13.03 |
+19.68 |
+40.45 |
15.91 |
111.44 |
138.495 |
US09062X1037 |
| BlackRock Inc |
171.36 |
+0.54 |
+0.92 |
170.47 |
170.44 |
170 |
172.25 |
1,494,497 |
171.02 |
170.47 |
-1.50 |
-9.13 |
-12.57 |
+13.12 |
-12.31 |
-5.47 |
160.25 |
209.37 |
US09247X1019 |
| BMC Software Inc |
43.69 |
+1.68 |
+0.72 |
43.15 |
42.97 |
43.015 |
44.16 |
2,365,638 |
42.99 |
43.15 |
+3.09 |
+7.96 |
+11.60 |
+30.57 |
-19.09 |
31.64 |
31.63 |
45.7 |
US0559211000 |
| Boeing Company (The) |
70 |
-1.95 |
-1.39 |
71.39 |
71.39 |
69.66 |
71.39 |
5,163,299 |
69.79 |
71.39 |
+0.39 |
-4.38 |
-7.97 |
+12.25 |
-8.28 |
-5.69 |
68.93 |
77.8301 |
US0970231058 |
| Boston Properties Inc |
103.85 |
-0.19 |
-0.2 |
103.88 |
104.05 |
103.53 |
104.47 |
857,548 |
103.53 |
103.88 |
+2.10 |
-2.18 |
+1.20 |
+16.92 |
-0.24 |
2.5 |
96.73 |
110.17 |
US1011211018 |
| Boston Scientific Corporation |
5.87 |
-0.68 |
-0.04 |
5.84 |
5.91 |
5.83 |
5.92 |
8,825,940 |
5.81 |
5.84 |
-3.77 |
-2.98 |
-6.08 |
+10.34 |
-15.05 |
9.51 |
5.23 |
6.41 |
US1011371077 |
| Bristol-Myers Squibb Company |
33.09 |
+0.30 |
+0.1 |
32.93 |
32.99 |
32.92 |
33.3 |
5,287,201 |
33.02 |
32.93 |
+1.04 |
-2.59 |
+1.50 |
+9.75 |
+17.01 |
-5.48 |
31.31 |
35.44 |
US1101221083 |
| Broadcom Corporation Class A |
31.68 |
+1.70 |
+0.53 |
31.23 |
31.15 |
31.1 |
31.77 |
5,239,986 |
31.58 |
31.23 |
+1.21 |
-7.96 |
-13.80 |
+4.11 |
-4.66 |
7.55 |
29 |
39.66 |
US1113201073 |
| Brown-Forman Corp. CL 'B' |
87.71 |
+0.39 |
+0.34 |
87.4 |
87.37 |
87.29 |
88.29 |
78,073 |
85.88 |
87.4 |
+1.14 |
+3.31 |
+8.15 |
+18.69 |
+23.05 |
8.81 |
76.95 |
88.72 |
US1156372096 |
| C.H. Robinson Worldwide Inc |
59.69 |
-0.22 |
-0.13 |
59.7 |
59.82 |
59.3 |
60.06 |
1,308,738 |
58.95 |
59.7 |
+0.08 |
-9.33 |
-11.18 |
-6.35 |
-25.03 |
-14.53 |
58.73 |
71.73 |
US12541W2098 |
| C.R. Bard Inc |
99.9 |
-0.09 |
-0.09 |
99.69 |
99.99 |
99.56 |
100.333 |
264,754 |
99.6 |
99.69 |
+1.90 |
+1.96 |
+6.20 |
+21.25 |
-9.66 |
15.67 |
84.42 |
102.7 |
US0673831097 |
| CA Inc |
25.12 |
-0.16 |
-0.04 |
25.12 |
25.16 |
25.055 |
25.29 |
3,189,812 |
25.09 |
25.12 |
-2.07 |
-4.52 |
-6.72 |
+26.87 |
+10.98 |
23.74 |
20 |
28 |
US12673P1057 |
| Cablevision Systems Corporation Class A |
11.66 |
+0.00 |
0 |
11.63 |
11.66 |
11.54 |
11.81 |
1,618,332 |
11.53 |
11.63 |
+4.86 |
-15.38 |
-25.35 |
-18.00 |
-65.52 |
-21.11 |
11.01 |
16.63 |
US12686C1099 |
| Cabot Oil & Gas Corporation |
34.77 |
-0.86 |
-0.3 |
34.63 |
35.07 |
34.07 |
35.21 |
3,375,029 |
34.59 |
34.63 |
+3.21 |
+17.47 |
-2.58 |
-7.62 |
+21.47 |
-9.45 |
28.84 |
41.57 |
US1270971039 |
| Cameron International Corporation |
47.94 |
+0.44 |
+0.21 |
47.65 |
47.73 |
47.31 |
48.25 |
1,913,699 |
47.93 |
47.65 |
+6.65 |
-2.18 |
-15.67 |
+3.65 |
+0.36 |
-5.29 |
44.53 |
57.65 |
US13342B1052 |
| Campbell Soup Company |
32.58 |
+0.06 |
+0.02 |
32.51 |
32.56 |
32.51 |
32.74 |
1,921,601 |
32.48 |
32.51 |
-3.61 |
-3.09 |
-3.35 |
+4.26 |
-5.92 |
-1.21 |
31.22 |
34.5799 |
US1344291091 |
| Capital One Financial Corporation |
51.13 |
-1.14 |
-0.59 |
51.49 |
51.72 |
50.96 |
51.92 |
2,813,582 |
50.81 |
51.49 |
+2.67 |
-5.94 |
+3.73 |
+28.31 |
-2.44 |
16.87 |
43.12 |
57.45 |
US14040H1059 |
| Cardinal Health Inc |
41.67 |
+0.48 |
+0.2 |
41.53 |
41.47 |
41.5 |
41.97 |
1,262,374 |
41 |
41.53 |
+0.39 |
+1.04 |
-0.90 |
+2.01 |
-7.48 |
0.46 |
40.45 |
44.49 |
US14149Y1082 |
| CareFusion Corporation |
24.9 |
+0.57 |
+0.14 |
24.75 |
24.76 |
24.65 |
24.96 |
1,071,037 |
24.23 |
24.75 |
-0.64 |
-2.16 |
-3.82 |
+7.75 |
-14.29 |
-2.96 |
22.55 |
27.29 |
US14170T1016 |
| CarMax Inc |
29.11 |
+0.31 |
+0.09 |
29.07 |
29.02 |
29 |
29.3 |
1,058,578 |
28.97 |
29.07 |
+3.89 |
-5.88 |
-3.55 |
+8.58 |
+0.90 |
-4.62 |
27.75 |
35.17 |
US1431301027 |
| Carnival Corporation |
31.95 |
-0.65 |
-0.21 |
32.18 |
32.16 |
31.87 |
32.33 |
3,290,352 |
31.77 |
32.18 |
+1.17 |
-0.03 |
+6.61 |
+4.86 |
-16.36 |
-3.06 |
29.15 |
35.23 |
PA1436583006 |
| Caterpillar Inc |
89.94 |
-1.62 |
-1.48 |
91.39 |
91.42 |
89.63 |
91.67 |
4,620,994 |
89.85 |
91.39 |
+2.44 |
-17.03 |
-22.47 |
+2.48 |
-12.89 |
-4.3 |
87.6 |
116.95 |
US1491231015 |
| CBRE Group Inc Class A |
16.38 |
-0.06 |
-0.01 |
16.43 |
16.39 |
16.23 |
16.56 |
1,600,380 |
16.07 |
16.43 |
+3.93 |
-10.93 |
-11.51 |
+13.12 |
-38.21 |
2.18 |
15.56 |
21.155 |
US12504L1098 |
| CBS Corporation Class B |
31.56 |
-0.22 |
-0.07 |
31.75 |
31.63 |
31.31 |
31.81 |
5,050,447 |
31.01 |
31.75 |
+5.13 |
-3.04 |
+6.08 |
+34.64 |
+19.86 |
15.73 |
27.18 |
35 |
US1248572026 |
| Celgene Corporation |
68.9 |
-1.44 |
-1.01 |
70.05 |
69.91 |
68.71 |
70.1 |
2,611,229 |
68.54 |
70.05 |
-0.25 |
-10.92 |
-8.00 |
+14.02 |
+17.20 |
0.35 |
66.28 |
80.42 |
US1510201049 |
| CenterPoint Energy Inc (Holding Co) |
20.18 |
+0.75 |
+0.15 |
20.06 |
20.03 |
19.97 |
20.18 |
2,768,439 |
19.86 |
20.06 |
+1.77 |
+3.33 |
+7.34 |
+8.03 |
+6.38 |
1.46 |
18.07 |
20.46 |
US15189T1079 |
| CenturyLink Inc |
38.94 |
+0.62 |
+0.24 |
38.7001 |
38.7 |
38.69 |
39.11 |
12,253,668 |
38.87 |
38.7001 |
+1.46 |
+2.64 |
-2.45 |
+9.69 |
-8.53 |
4.31 |
36.25 |
40.54 |
US1567001060 |
| Cerner Corporation |
79.01 |
-0.45 |
-0.36 |
79.54 |
79.37 |
78.64 |
80.44 |
968,855 |
78.74 |
79.54 |
+1.28 |
+9.34 |
+7.12 |
+37.36 |
+31.49 |
26.31 |
59.355 |
84.1 |
US1567821046 |
| CF Industries Holdings Inc |
166.56 |
-0.90 |
-1.52 |
168 |
168.08 |
165.19 |
169.44 |
1,215,469 |
166.04 |
168 |
+7.98 |
-8.18 |
-9.42 |
+15.03 |
+10.31 |
8.29 |
149.58 |
203.32 |
US1252691001 |
| Charles Schwab Corporation (The) |
12.8 |
+1.35 |
+0.17 |
12.65 |
12.63 |
12.61 |
12.81 |
7,162,707 |
12.51 |
12.65 |
+1.83 |
-7.58 |
-5.33 |
+19.07 |
-26.86 |
9.31 |
11.34 |
15.53 |
US8085131055 |
| Chesapeake Energy Corporation |
15.81 |
+1.48 |
+0.23 |
15.89 |
15.58 |
15.71 |
16.24 |
40,387,284 |
16.03 |
15.89 |
+16.68 |
-11.03 |
-37.88 |
-30.38 |
-49.00 |
-33.01 |
13.5 |
26.09 |
US1651671075 |
| Chevron Corporation |
98.86 |
-1.20 |
-1.2 |
100.04 |
100.06 |
98.42 |
100.24 |
5,561,532 |
98.77 |
100.04 |
-1.28 |
-4.05 |
-9.37 |
+5.45 |
-4.25 |
-10.43 |
96.7 |
112.28 |
US1667641005 |
| Chipotle Mex Grill Inc |
400.42 |
-0.30 |
-1.19 |
401.9 |
401.61 |
398.63 |
404.18 |
370,209 |
401 |
401.9 |
+1.50 |
-0.61 |
+3.36 |
+33.27 |
+40.94 |
17.33 |
336.385 |
442.4 |
US1696561059 |
| Chubb Corporation (The) |
71.75 |
-0.49 |
-0.35 |
71.94 |
72.1 |
71.65 |
72.38 |
972,387 |
71 |
71.94 |
+0.55 |
-0.33 |
+4.59 |
+12.74 |
+11.29 |
2.31 |
66.65 |
74.4 |
US1712321017 |
| Cigna Corporation |
44.5 |
+0.93 |
+0.41 |
44.28 |
44.09 |
43.96 |
44.89 |
1,512,207 |
44.3 |
44.28 |
+2.46 |
-7.48 |
-1.31 |
+9.12 |
-6.28 |
2.94 |
41.14 |
49.89 |
US1255091092 |
| Cincinnati Financial Corporation |
35.66 |
+0.06 |
+0.02 |
35.63 |
35.64 |
35.56 |
35.87 |
706,580 |
35.07 |
35.63 |
+2.96 |
+2.83 |
-0.28 |
+30.67 |
+19.38 |
16.54 |
30.06 |
36.55 |
US1720621010 |
| Cintas Corporation |
37.31 |
-1.09 |
-0.41 |
37.82 |
37.72 |
37.25 |
37.9 |
664,606 |
36.72 |
37.82 |
+1.36 |
-4.14 |
-3.84 |
+33.63 |
+16.85 |
5.87 |
35.19 |
40.61 |
US1729081059 |
| Cisco Systems Inc |
16.33 |
-0.37 |
-0.06 |
16.46 |
16.39 |
16.32 |
16.56 |
41,832,808 |
16.32 |
16.46 |
-1.33 |
-15.91 |
-18.92 |
-6.18 |
+0.86 |
-12.35 |
16.35 |
21.3 |
US17275R1023 |
| Citigroup Inc |
26.47 |
-0.71 |
-0.19 |
26.37 |
26.66 |
26.35 |
26.9299 |
25,248,622 |
26.46 |
26.37 |
+0.23 |
-20.80 |
-18.18 |
+12.59 |
-34.37 |
-6.57 |
25.75 |
38.4 |
US1729674242 |
| Citrix Systems Inc |
75.43 |
-0.34 |
-0.26 |
75.66 |
75.69 |
75.2 |
76.25 |
1,822,379 |
74.37 |
75.66 |
+0.25 |
+1.22 |
+0.36 |
+15.20 |
-8.50 |
21.74 |
60.15 |
87.99 |
US1773761002 |
| Cliffs Natural Resources Inc |
50.28 |
+1.07 |
+0.53 |
49.67 |
49.75 |
49.15 |
50.64 |
2,989,518 |
50.2 |
49.67 |
+0.90 |
-24.30 |
-25.91 |
-16.14 |
-42.46 |
-23.64 |
48.47 |
78.85 |
US18683K1016 |
| Clorox Company (The) |
69.59 |
+0.58 |
+0.4 |
69.23 |
69.19 |
|
70.07 |
907,465 |
69.24 |
69.23 |
+2.61 |
+0.23 |
+2.66 |
+9.23 |
-0.17 |
3.07 |
66.37 |
70.89 |
US1890541097 |
| CME Group Inc Class A |
262.52 |
+2.48 |
+6.36 |
260.9 |
256.16 |
258.865 |
264.17 |
527,585 |
262.5 |
260.9 |
+3.52 |
-3.69 |
-10.22 |
+9.83 |
-8.30 |
6.88 |
224.69 |
304.61 |
US12572Q1058 |
| CMS Energy Corporation |
23.12 |
+0.22 |
+0.05 |
23.1 |
23.07 |
23.04 |
23.25 |
1,966,798 |
22.75 |
23.1 |
+1.85 |
+3.96 |
+6.64 |
+17.78 |
+16.59 |
5.96 |
21.12 |
23.31 |
US1258961002 |
| Coach Inc |
68.91 |
-0.52 |
-0.36 |
68.55 |
69.27 |
68.4303 |
69.5178 |
1,802,480 |
67.94 |
68.55 |
+5.59 |
-4.12 |
-8.46 |
+17.39 |
+13.64 |
14.77 |
59.74 |
79.7 |
US1897541041 |
| Coca-Cola Company (The) |
75.23 |
-0.44 |
-0.33 |
75.62 |
75.56 |
75.01 |
75.69 |
4,490,120 |
75.21 |
75.62 |
+0.15 |
+1.50 |
+9.03 |
+15.97 |
+12.43 |
7.26 |
66.565 |
77.82 |
US1912161007 |
| Coca-Cola Enterprises Inc |
27.57 |
+0.33 |
+0.09 |
27.35 |
27.48 |
27.35 |
27.65 |
1,835,979 |
27.16 |
27.35 |
-1.01 |
-4.17 |
-3.97 |
+13.22 |
-3.90 |
6.57 |
25.45 |
30.73 |
US19122T1097 |
| Cognizant Technology Solutions Corporation Class A |
60 |
-0.18 |
-0.11 |
60.12 |
60.11 |
59.7 |
60.38 |
2,207,547 |
59.86 |
60.12 |
+0.93 |
-17.12 |
-16.87 |
-3.15 |
-18.64 |
-8.7 |
55.7 |
78 |
US1924461023 |
| Colgate-Palmolive Company |
98.8 |
-0.33 |
-0.33 |
99.33 |
99.13 |
98.67 |
99.64 |
1,236,743 |
98.67 |
99.33 |
-1.01 |
+0.38 |
+5.89 |
+14.25 |
+16.13 |
8.48 |
87.22 |
101.94 |
US1941621039 |
| Comcast Corporation Class A |
28.85 |
-0.28 |
-0.08 |
28.98 |
28.93 |
28.7 |
29.15 |
9,329,184 |
28.8 |
28.98 |
+1.76 |
-1.70 |
-1.16 |
+36.92 |
+18.04 |
17.78 |
24.28 |
30.875 |
US20030N1019 |
| Comerica Inc |
30.4 |
+0.56 |
+0.17 |
30.22 |
30.23 |
30.22 |
30.74 |
2,043,263 |
29.89 |
30.22 |
+1.98 |
-4.61 |
+3.68 |
+32.93 |
-13.54 |
13.77 |
26.25 |
34 |
US2003401070 |
| Computer Sciences Corporation |
26.62 |
+0.64 |
+0.17 |
26.39 |
26.45 |
26.35 |
27 |
1,121,637 |
26.18 |
26.39 |
+3.30 |
-1.81 |
-17.05 |
+15.74 |
-39.62 |
8.56 |
23.27 |
33.8 |
US2053631048 |
| Compuware Corporation |
9.08 |
+0.55 |
+0.05 |
9.02 |
9.03 |
|
9.13 |
1,605,445 |
8.86 |
9.02 |
+7.33 |
+6.45 |
+1.45 |
+18.85 |
-7.16 |
10.19 |
7.35 |
9.6 |
US2056381096 |
| ConAgra Foods Inc |
25.25 |
-0.04 |
-0.01 |
25.3 |
25.26 |
25.19 |
25.33 |
3,350,636 |
25.06 |
25.3 |
-0.51 |
-2.40 |
-5.92 |
+5.83 |
+2.02 |
-3.96 |
24.99 |
27.34 |
US2058871029 |
| ConocoPhillips |
52.11 |
-0.06 |
-0.03 |
52.22 |
52.14 |
51.97 |
52.437 |
5,739,053 |
52.05 |
52.22 |
+1.80 |
-27.50 |
-31.39 |
-22.14 |
-27.59 |
-29.74 |
50.66 |
78.29 |
US20825C1045 |
| CONSOL Energy Inc |
29.59 |
+0.07 |
+0.02 |
29.66 |
29.57 |
29.21 |
30.08 |
2,279,853 |
29.59 |
29.66 |
-1.86 |
-11.80 |
-18.55 |
-16.37 |
-40.25 |
-24.4 |
29.015 |
39.51 |
US20854P1093 |
| Consolidated Edison Inc |
59.61 |
+0.03 |
+0.02 |
59.68 |
59.59 |
59.51 |
59.99 |
980,618 |
59.53 |
59.68 |
+1.79 |
+1.50 |
+1.31 |
+5.60 |
+13.31 |
-1.71 |
56.99 |
62.26 |
US2091151041 |
| Constellation Brands Inc |
19.34 |
+0.99 |
+0.19 |
19.19 |
19.15 |
19.18 |
19.5 |
1,484,821 |
19.03 |
19.19 |
+2.60 |
-10.00 |
-10.34 |
+7.33 |
-11.49 |
-6.71 |
18.6 |
24.87 |
US21036P1084 |
| Constellation Energy Group Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.3 |
39.79 |
US2103711006 |
| Corning Inc |
12.91 |
+0.78 |
+0.1 |
12.77 |
12.81 |
12.77 |
12.98 |
10,229,006 |
12.77 |
12.77 |
+0.70 |
-3.30 |
-6.11 |
-8.11 |
-34.07 |
-1 |
12.48 |
14.62 |
US2193501051 |
| Costco Wholesale Corporation |
84.48 |
+0.00 |
0 |
84.9 |
84.48 |
84 |
85.07 |
2,379,533 |
84.02 |
84.9 |
+1.21 |
-2.26 |
+0.09 |
+4.61 |
+5.18 |
-0.14 |
78.81 |
92.1 |
US22160K1051 |
| Coventry Health Care Inc |
30.63 |
+2.17 |
+0.65 |
30.04 |
29.98 |
29.86 |
31.01 |
1,506,978 |
29.91 |
30.04 |
+3.24 |
-7.66 |
-5.52 |
+4.86 |
-8.38 |
-0.91 |
27.72 |
36.04 |
US2228621049 |
| Covidien plc. Ordinary Shares (Ireland) |
53.32 |
-0.26 |
-0.14 |
53.54 |
53.46 |
53.14 |
53.81 |
1,846,100 |
51.51 |
53.54 |
-0.65 |
-1.61 |
+0.83 |
+22.94 |
-3.60 |
16.52 |
44.52 |
56.2 |
IE00B68SQD29 |
| CSX Corporation |
21.37 |
+0.09 |
+0.02 |
21.39 |
21.35 |
21.09 |
21.51 |
6,272,327 |
21.12 |
21.39 |
+1.67 |
-2.02 |
-1.34 |
+5.64 |
-15.54 |
-3.04 |
19.995 |
23.71 |
US1264081035 |
| Cummins Inc |
98.95 |
-1.31 |
-1.31 |
99.9 |
100.26 |
98.54 |
100.49 |
1,850,303 |
98.56 |
99.9 |
+2.28 |
-14.73 |
-18.75 |
+13.95 |
-5.86 |
8.68 |
90.37 |
129.51 |
US2310211063 |
| CVS Caremark Corporation |
44.98 |
-0.42 |
-0.19 |
45.21 |
45.17 |
44.87 |
45.296 |
7,547,188 |
44.91 |
45.21 |
+0.25 |
+3.59 |
+2.06 |
+21.44 |
+17.84 |
8.33 |
41.01 |
46.22 |
US1266501006 |
| D.R. Horton Inc |
17.01 |
-0.82 |
-0.14 |
17.19 |
17.15 |
16.905 |
17.24 |
4,746,215 |
16.75 |
17.19 |
+5.33 |
+9.46 |
+21.67 |
+57.06 |
+48.04 |
31.05 |
12.74 |
17.91 |
US23331A1097 |
| Danaher Corporation |
52.76 |
-0.13 |
-0.07 |
52.83 |
52.83 |
52.59 |
53.19 |
2,104,038 |
51.98 |
52.83 |
+1.70 |
-0.83 |
-1.05 |
+18.14 |
-2.13 |
8.9 |
47.5 |
56.45 |
US2358511028 |
| Darden Restaurants Inc |
53.06 |
-0.34 |
-0.18 |
52.96 |
53.24 |
52.86 |
53.45 |
1,578,428 |
52.87 |
52.96 |
+2.57 |
+5.30 |
+7.87 |
+18.78 |
+4.08 |
18.84 |
43.8 |
55.84 |
US2371941053 |
| DaVita Inc |
81.76 |
-0.32 |
-0.26 |
81.98 |
82.02 |
81.43 |
83 |
862,395 |
81.5 |
81.98 |
+0.52 |
-5.36 |
-5.81 |
+12.99 |
-2.03 |
6 |
76.6 |
90.42 |
US23918K1088 |
| Dean Foods Company |
14.97 |
-0.66 |
-0.1 |
15.08 |
15.07 |
14.79 |
15.2 |
3,778,306 |
14.57 |
15.08 |
+4.03 |
+29.84 |
+21.71 |
+62.01 |
+13.24 |
37.34 |
10.49 |
15.075 |
US2423701042 |
| Deere & Company |
75.14 |
-0.70 |
-0.53 |
75.78 |
75.67 |
74.78 |
76.38 |
2,521,891 |
75 |
75.78 |
+2.97 |
-7.21 |
-9.76 |
+0.56 |
-11.30 |
-5.26 |
71.86 |
89.6993 |
US2441991054 |
| Dell Inc |
12.46 |
+0.08 |
+0.01 |
12.43 |
12.45 |
12.42 |
12.7 |
20,305,792 |
12.43 |
12.43 |
-16.60 |
-22.99 |
-28.51 |
-12.87 |
-19.66 |
-16.79 |
12.31 |
18.36 |
US24702R1014 |
| Denbury Resources Inc ( Holding Co) |
15.56 |
+2.30 |
+0.35 |
15.28 |
15.21 |
15.28 |
15.71 |
4,965,207 |
15.32 |
15.28 |
+1.10 |
-13.94 |
-25.59 |
+7.83 |
-27.29 |
-4.48 |
14.8 |
21.37 |
US2479162081 |
| DENTSPLY International Inc |
38.55 |
+1.15 |
+0.44 |
38.21 |
38.11 |
38.1 |
38.59 |
613,435 |
37.31 |
38.21 |
+1.74 |
-3.58 |
+0.39 |
+17.32 |
-0.05 |
8.96 |
34.77 |
41.38 |
US2490301072 |
| Devon Energy Corporation |
60.02 |
-0.68 |
-0.41 |
60.22 |
60.43 |
59.82 |
60.81 |
4,497,020 |
59.85 |
60.22 |
-2.22 |
-10.14 |
-20.18 |
+0.84 |
-27.79 |
-9.21 |
59.695 |
76.34 |
US25179M1036 |
| DeVry Inc |
28.22 |
+1.15 |
+0.32 |
27.91 |
27.9 |
27.91 |
28.46 |
567,919 |
27.5 |
27.91 |
-2.86 |
-8.70 |
-23.71 |
-14.85 |
-47.21 |
-27.21 |
27.61 |
42.37 |
US2518931033 |
| Diamond Offshore Drilling Inc |
60.56 |
+0.82 |
+0.49 |
60.03 |
60.07 |
60.03 |
61.02 |
1,052,350 |
60.32 |
60.03 |
+0.92 |
-10.82 |
-9.87 |
+3.42 |
-17.28 |
6.66 |
54.8699 |
72.8 |
US25271C1027 |
| DIRECTV |
46.4 |
+0.06 |
+0.03 |
46.47 |
46.37 |
46.26 |
46.76 |
3,281,972 |
46.3 |
46.47 |
+0.74 |
-2.52 |
+1.73 |
+3.59 |
-5.38 |
7.11 |
41.92 |
50.35 |
US25490A1016 |
| Discover Financial SERV. 'When Issued' |
32.73 |
+0.34 |
+0.11 |
32.6 |
32.62 |
32.55 |
33 |
2,434,987 |
32.73 |
32.6 |
+3.94 |
-0.15 |
+8.41 |
+42.86 |
+38.98 |
35.19 |
23.75 |
34.75 |
US2547091080 |
| Discovery Communications Inc Series A |
50.56 |
+0.48 |
+0.24 |
50.43 |
50.32 |
50.11 |
50.68 |
682,277 |
49.91 |
50.43 |
+3.02 |
-1.81 |
+13.54 |
+29.51 |
+16.69 |
23.71 |
40.235 |
55.34 |
US25470F1049 |
| Dominion Resources Inc |
52.55 |
+0.10 |
+0.05 |
52.52 |
52.5 |
52.42 |
52.74 |
7,568,451 |
52.27 |
52.52 |
+1.27 |
+3.42 |
+2.40 |
+6.57 |
+11.38 |
0.1 |
48.87 |
53.68 |
US25746U1097 |
| Dover Corporation |
57.78 |
-0.81 |
-0.47 |
58.28 |
58.25 |
57.545 |
58.65 |
945,492 |
57.55 |
58.28 |
+4.90 |
-5.08 |
-12.01 |
+14.64 |
-9.29 |
-2.22 |
54.87 |
67.2 |
US2600031080 |
| Dow Chemical Company (The) |
31.3 |
-0.79 |
-0.25 |
31.51 |
31.55 |
31.15 |
31.74 |
6,065,960 |
31.21 |
31.51 |
+6.50 |
-9.62 |
-7.45 |
+27.24 |
-13.51 |
5.07 |
29.27 |
36.08 |
US2605431038 |
| Dr Pepper Snapple Group Inc Dr Pepper Snapple Group I |
41.09 |
+0.81 |
+0.33 |
40.71 |
40.76 |
40.62 |
41.27 |
1,696,392 |
40.45 |
40.71 |
+0.64 |
+1.91 |
+6.48 |
+18.14 |
-0.84 |
7.17 |
36.51 |
42.05 |
US26138E1091 |
| DTE Energy Company |
56.56 |
+0.19 |
+0.11 |
56.45 |
56.45 |
56.42 |
56.8 |
533,440 |
56.07 |
56.45 |
+2.71 |
+1.04 |
+3.12 |
+14.66 |
+10.64 |
4.99 |
52.47 |
57 |
US2333311072 |
| Duke Energy Corporation (Holding Company) |
21.96 |
+0.73 |
+0.16 |
21.8 |
21.8 |
21.8 |
22.03 |
16,410,556 |
21.86 |
21.8 |
+2.47 |
+3.68 |
+4.08 |
+11.87 |
+17.62 |
1.57 |
20.19 |
22.11 |
US26441C1053 |
| Dun & Bradstreet Corporation (The) |
67.14 |
+0.51 |
+0.34 |
66.93 |
66.8 |
66.67 |
67.74 |
1,068,655 |
66.94 |
66.93 |
-0.24 |
-13.68 |
-18.48 |
+2.69 |
-16.13 |
-10.68 |
62.62 |
86.52 |
US26483E1001 |
| E*TRADE Financial Corporation |
8.68 |
-0.91 |
-0.08 |
8.75 |
8.76 |
8.49 |
8.76 |
1,822,226 |
8.5 |
8.75 |
+0.93 |
-16.62 |
-10.14 |
+7.96 |
-43.49 |
2.36 |
7.77 |
11.5 |
US2692464017 |
| E.I. du Pont de Nemours and Company |
48.4 |
-0.53 |
-0.26 |
48.63 |
48.66 |
48.22 |
48.77 |
4,051,486 |
48.27 |
48.63 |
-0.90 |
-8.12 |
-5.08 |
+9.80 |
-7.21 |
4.06 |
45.84 |
57.5 |
US2635341090 |
| Eastman Chemical Company |
47.62 |
+1.32 |
+0.62 |
47.88 |
47 |
47.25 |
48.11 |
3,064,991 |
47.4 |
47.88 |
+7.18 |
-8.03 |
-11.49 |
+33.50 |
-7.36 |
18.46 |
39.18 |
55.53 |
US2774321002 |
| Eaton Corporation |
43.3 |
-0.46 |
-0.2 |
43.32 |
43.5 |
42.98 |
43.85 |
4,679,390 |
43.01 |
43.32 |
+1.95 |
-10.65 |
-16.33 |
+5.95 |
-14.10 |
-4.81 |
41.75 |
53.06 |
US2780581029 |
| eBay Inc |
40.35 |
+1.71 |
+0.68 |
39.85 |
39.67 |
39.64 |
40.55 |
12,606,617 |
40.19 |
39.85 |
+3.38 |
+2.67 |
+10.97 |
+41.33 |
+31.43 |
28.75 |
29.55 |
41.96 |
US2786421030 |
| Ecolab Inc |
64.35 |
-1.14 |
-0.74 |
65.06 |
65.09 |
64.2 |
65.26 |
1,503,725 |
63.52 |
65.06 |
+2.58 |
+3.61 |
+2.65 |
+22.15 |
+21.19 |
10.91 |
57.44 |
65.59 |
US2788651006 |
| Edison International |
45 |
+0.33 |
+0.15 |
44.54 |
44.85 |
44.54 |
45.25 |
1,206,651 |
44.34 |
44.54 |
+2.51 |
+4.41 |
+6.56 |
+19.14 |
+14.01 |
8.8 |
39.6 |
45.03 |
US2810201077 |
| Edwards Lifesciences Corporation |
87.4 |
+0.08 |
+0.07 |
87.19 |
87.33 |
86.77 |
88 |
931,808 |
87.39 |
87.19 |
+5.81 |
+19.19 |
+17.69 |
+38.84 |
-0.83 |
21.39 |
67.86 |
87.44 |
US28176E1082 |
| El Paso Corporation (Holding Co.) |
28.75 |
-2.58 |
-0.76 |
29.64 |
29.51 |
28.75 |
30 |
84,694,728 |
29.11 |
29.64 |
-0.07 |
-0.83 |
+5.85 |
+17.16 |
+36.19 |
8.49 |
25.8 |
30.86 |
US28336L1098 |
| Eli Lilly and Company |
41.11 |
-0.12 |
-0.05 |
41.11 |
41.16 |
41 |
41.5 |
4,075,976 |
40.71 |
41.11 |
+1.43 |
+2.88 |
+5.28 |
+15.32 |
+7.31 |
-1.65 |
38.3 |
42.03 |
US5324571083 |
| EMC Corporation |
24.24 |
+0.04 |
+0.01 |
24.21 |
24.23 |
24.19 |
24.64 |
28,491,714 |
24.19 |
24.21 |
-4.87 |
-11.85 |
-11.92 |
+9.88 |
-12.14 |
11.6 |
21.59 |
30 |
US2686481027 |
| Emerson Electric Company |
47.28 |
-0.88 |
-0.42 |
47.7 |
47.7 |
47.11 |
47.7969 |
2,872,291 |
47.15 |
47.7 |
+2.36 |
-7.13 |
-7.08 |
+0.47 |
-12.27 |
-0.92 |
45.79 |
53.78 |
US2910111044 |
| Entergy Corporation |
64.51 |
+0.25 |
+0.16 |
64.48 |
64.35 |
64.33 |
64.86 |
858,921 |
64.34 |
64.48 |
+2.23 |
-2.17 |
-3.92 |
-2.70 |
-3.28 |
-11.05 |
62.97 |
73.66 |
US29364G1031 |
| EOG Resources Inc |
101.75 |
+0.95 |
+0.96 |
100.56 |
100.79 |
100.56 |
102.43 |
1,780,303 |
101.41 |
100.56 |
+4.53 |
-2.58 |
-13.44 |
+11.07 |
-5.08 |
0.3 |
95.78 |
119.97 |
US26875P1012 |
| EQT Corporation |
46.9 |
+0.69 |
+0.32 |
46.57 |
46.58 |
46.51 |
47.06 |
918,195 |
46.71 |
46.57 |
+1.96 |
+1.12 |
-13.21 |
-15.95 |
-10.82 |
-13.98 |
45.19 |
56.56 |
US26884L1098 |
| Equifax Inc |
45.65 |
+0.40 |
+0.18 |
45.54 |
45.47 |
45.37 |
45.74 |
655,732 |
44.91 |
45.54 |
+0.62 |
+4.46 |
+7.69 |
+36.19 |
+23.61 |
17.56 |
37.89 |
47.24 |
US2944291051 |
| Equity Residential Common Shares of Beneficial Intere |
61.64 |
-0.71 |
-0.44 |
62.38 |
62.08 |
61.59 |
62.5899 |
2,873,110 |
59.02 |
62.38 |
+2.00 |
-1.30 |
+6.17 |
+17.28 |
+3.23 |
8.9 |
53.56 |
63.84 |
US29476L1070 |
| Estee Lauder Companies Inc (The) |
54.96 |
-0.24 |
-0.13 |
54.95 |
55.09 |
54.76 |
55.32 |
1,384,624 |
54.74 |
54.95 |
-0.22 |
-11.18 |
-3.31 |
+2.15 |
+11.14 |
-2.23 |
53.51 |
65.6 |
US5184391044 |
| Exelon Corporation |
36.9 |
+0.11 |
+0.04 |
36.78 |
36.86 |
36.78 |
37.155 |
3,472,579 |
36.85 |
36.78 |
-3.50 |
-2.74 |
-6.04 |
-11.91 |
-11.66 |
-12.29 |
36.56 |
43.7 |
US30161N1019 |
| Expedia Inc |
44.89 |
-0.60 |
-0.27 |
45.41 |
45.16 |
44.46 |
45.49 |
2,830,462 |
44.22 |
45.41 |
+9.22 |
+42.33 |
+36.15 |
-13.17 |
-17.87 |
51.35 |
28.0205 |
46.07 |
US30212P3038 |
| Expeditors International of Washington Inc |
38.47 |
-0.70 |
-0.27 |
38.83 |
38.74 |
38.41 |
38.8499 |
1,683,377 |
38.32 |
38.83 |
+2.45 |
-6.74 |
-11.24 |
-4.09 |
-26.22 |
-6.9 |
37.18 |
47.48 |
US3021301094 |
| Express Scripts Holding Company |
52.63 |
+1.86 |
+0.96 |
51.91 |
51.67 |
51.7001 |
52.72 |
4,668,921 |
52 |
51.91 |
+2.49 |
-8.02 |
+0.42 |
+23.86 |
-12.30 |
11.95 |
45.66 |
58.98 |
US30219G1085 |
| Exxon Mobil Corporation |
82.08 |
-0.64 |
-0.53 |
82.86 |
82.61 |
81.68 |
82.96 |
12,756,414 |
82.03 |
82.86 |
+0.21 |
-4.90 |
-6.02 |
+10.06 |
+0.15 |
-4.56 |
79.96 |
87.94 |
US30231G1022 |
| F5 Networks Inc |
109.04 |
+0.44 |
+0.48 |
108.7 |
108.56 |
107.902 |
110.75 |
1,789,052 |
108.8 |
108.7 |
-6.38 |
-15.66 |
-14.47 |
+9.55 |
+4.55 |
2.93 |
99.6 |
139.46 |
US3156161024 |
| Family Dollar Stores Inc |
67.6 |
+0.06 |
+0.04 |
67.7 |
67.56 |
67.19 |
67.9999 |
747,273 |
67.37 |
67.7 |
+5.54 |
+2.25 |
+24.42 |
+20.93 |
+23.31 |
17.75 |
53.03 |
70 |
US3070001090 |
| Fastenal Company |
44.4 |
+0.09 |
+0.04 |
44.59 |
44.36 |
44.18 |
44.69 |
1,372,279 |
44.44 |
44.59 |
+4.89 |
-4.08 |
-14.57 |
+14.94 |
+34.83 |
1.46 |
41.72 |
55.05 |
US3119001044 |
| Federated Investors Inc |
19.81 |
+0.46 |
+0.09 |
19.73 |
19.72 |
19.66 |
20.03 |
649,658 |
19.48 |
19.73 |
-1.39 |
-4.02 |
-1.20 |
+31.11 |
-20.63 |
25.14 |
15.45 |
23.89 |
US3142111034 |
| FedEx Corporation |
89.28 |
-0.82 |
-0.74 |
90.24 |
90.02 |
88.68 |
90.5 |
1,302,221 |
88.01 |
90.24 |
+2.89 |
+0.38 |
-1.06 |
+16.61 |
-2.79 |
4.83 |
82.79 |
97.19 |
US31428X1063 |
| Fidelity National Information SERV. Inc |
32.82 |
-0.42 |
-0.14 |
33 |
32.96 |
32.67 |
33.06 |
992,595 |
32.68 |
33 |
+2.47 |
+0.58 |
+5.63 |
+44.07 |
+4.52 |
22.97 |
26.31 |
34.15 |
US31620M1062 |
| Fifth Third Bancorp |
13.52 |
-0.37 |
-0.05 |
13.59 |
13.57 |
13.45 |
13.65 |
6,487,398 |
13.49 |
13.59 |
+1.73 |
-3.08 |
-0.59 |
+23.58 |
+7.22 |
3.36 |
12.78 |
14.73 |
US3167731005 |
| First Horizon National Corporation |
8.71 |
+0.58 |
+0.05 |
8.66 |
8.66 |
8.62 |
8.77 |
2,513,152 |
8.63 |
8.66 |
+2.35 |
-3.97 |
-7.14 |
+30.39 |
-15.02 |
5.83 |
8.04 |
10.99 |
US3205171057 |
| First Solar Inc |
14.33 |
+0.77 |
+0.11 |
14.19 |
14.22 |
14.05 |
14.85 |
4,498,466 |
14.35 |
14.19 |
-3.76 |
-23.12 |
-59.72 |
-65.54 |
-88.12 |
-59.96 |
13.21 |
50.2 |
US3364331070 |
| FirstEnergy Corporation |
46.85 |
-0.68 |
-0.32 |
47.03 |
47.17 |
46.77 |
47.37 |
3,769,976 |
46.52 |
47.03 |
-1.80 |
+2.00 |
+6.31 |
+11.92 |
+5.12 |
9.44 |
40.37 |
48.17 |
US3379321074 |
| Fiserv Inc |
67.17 |
+0.31 |
+0.21 |
66.47 |
66.96 |
66.47 |
67.335 |
538,397 |
66.97 |
66.47 |
+2.82 |
-2.72 |
+0.45 |
+24.20 |
+7.32 |
14.7 |
57.52 |
71.74 |
US3377381088 |
| FLIR Systems Inc |
21.31 |
-0.05 |
-0.01 |
21.24 |
21.32 |
21.24 |
21.52 |
871,249 |
20.94 |
21.24 |
+3.70 |
-8.42 |
-18.26 |
-11.80 |
-39.24 |
-16.4 |
20.295 |
27.06 |
US3024451011 |
| Flowserve Corporation |
105.93 |
-1.92 |
-2.07 |
107.75 |
108 |
105.74 |
108.31 |
514,751 |
103.21 |
107.75 |
+3.09 |
-5.40 |
-11.20 |
+18.04 |
-9.45 |
3.92 |
100.88 |
122.45 |
US34354P1057 |
| Fluor Corporation |
49.7 |
-0.70 |
-0.35 |
50 |
50.05 |
49.45 |
50.21 |
1,935,804 |
49.69 |
50 |
-1.00 |
-13.54 |
-21.61 |
-1.25 |
-26.03 |
-4.39 |
49.32 |
64.67 |
US3434121022 |
| FMC Corporation |
51.39 |
-1.14 |
-0.59 |
51.94 |
51.98 |
50.96 |
52.19 |
863,042 |
49.8 |
51.94 |
-47.17 |
-50.93 |
-47.86 |
-32.86 |
-38.05 |
-41.3 |
85.86 |
112.89 |
US3024913036 |
| FMC Technologies Inc |
41.72 |
-0.64 |
-0.27 |
41.92 |
41.99 |
41.5 |
42.34 |
1,190,735 |
40.59 |
41.92 |
+0.22 |
-12.39 |
-20.18 |
-8.63 |
-3.94 |
-20.29 |
40.91 |
55.1894 |
US30249U1016 |
| Ford Motor Company |
10.6 |
+0.09 |
+0.01 |
10.61 |
10.59 |
10.51 |
10.68 |
30,438,294 |
10.55 |
10.61 |
+5.89 |
-6.94 |
-13.33 |
+7.83 |
-27.30 |
-4.76 |
9.96 |
13.05 |
US3453708600 |
| Forest Laboratories Inc Class A |
33.38 |
+0.15 |
+0.05 |
33.28 |
33.33 |
33.25 |
33.6 |
968,281 |
32.97 |
33.28 |
-0.68 |
-0.48 |
+3.38 |
+16.02 |
-5.49 |
8.91 |
30.09 |
35.28 |
US3458381064 |
| Franklin Resources Inc |
106.79 |
-1.12 |
-1.21 |
107.82 |
108 |
106.65 |
108.32 |
1,099,734 |
101.15 |
107.82 |
-1.39 |
-11.86 |
-10.14 |
+16.24 |
-13.73 |
7.85 |
94.38 |
127.83 |
US3546131018 |
| Freeport-McMoRan Copper & Gold Inc |
32.41 |
-0.49 |
-0.16 |
32.43 |
32.57 |
32.1344 |
32.8 |
9,950,616 |
32.39 |
32.43 |
+0.75 |
-12.38 |
-26.19 |
-5.73 |
-35.15 |
-17.95 |
31.16 |
48.96 |
US35671D8570 |
| G.S. Group Inc (The) |
96.7 |
-0.17 |
-0.16 |
96.54 |
96.86 |
96.51 |
97.78 |
3,095,524 |
96.63 |
96.54 |
-0.39 |
-15.26 |
-16.54 |
+10.02 |
-29.02 |
1.41 |
92.42 |
128.72 |
US38141G1040 |
| Gamestop Corporation |
19.52 |
+1.83 |
+0.35 |
19.23 |
19.17 |
19.22 |
19.74 |
3,136,068 |
19.21 |
19.23 |
+5.40 |
-12.39 |
-14.12 |
-11.71 |
-29.66 |
-17.95 |
18.13 |
25.86 |
US36467W1099 |
| Gannett Co. Inc |
12.98 |
-0.92 |
-0.12 |
13.12 |
13.1 |
12.98 |
13.29 |
2,460,561 |
12.65 |
13.12 |
-0.76 |
-4.14 |
-14.66 |
+24.33 |
-7.62 |
-6.01 |
12.43 |
16.26 |
US3647301015 |
| Gap Inc (The) |
27.16 |
+0.63 |
+0.17 |
27 |
26.99 |
26.99 |
27.38 |
4,672,967 |
26.73 |
27 |
+3.23 |
-0.11 |
+20.34 |
+52.58 |
+44.70 |
46.42 |
17.75 |
29.23 |
US3647601083 |
| General Dynamics Corporation |
63.58 |
+0.38 |
+0.24 |
62.88 |
63.34 |
62.88 |
64.13 |
1,690,526 |
62.74 |
62.88 |
-0.22 |
-9.25 |
-12.18 |
+4.85 |
-9.85 |
-6.5 |
62.77 |
74.5418 |
US3695501086 |
| General Electric Company |
19.2 |
-0.26 |
-0.05 |
19.29 |
19.25 |
19.12 |
19.42 |
26,755,164 |
19.22 |
19.29 |
+1.69 |
-1.74 |
-0.21 |
+30.35 |
-0.10 |
4.58 |
18.23 |
21 |
US3696041033 |
| General Mills Inc |
39.08 |
+0.26 |
+0.1 |
38.94 |
38.98 |
38.89 |
39.125 |
3,324,799 |
38.96 |
38.94 |
-0.28 |
+1.14 |
+2.44 |
+2.95 |
-0.26 |
-3.03 |
37.76 |
41.06 |
US3703341046 |
| Genuine Parts Company |
61.91 |
-0.08 |
-0.05 |
61.51 |
61.96 |
61.5 |
62.07 |
796,089 |
61.17 |
61.51 |
+1.81 |
-1.37 |
-0.51 |
+13.99 |
+15.57 |
0.32 |
59.84 |
66.5 |
US3724601055 |
| Genworth Financial Inc |
5.19 |
-1.14 |
-0.06 |
5.24 |
5.25 |
5.13 |
5.28 |
3,920,771 |
5.16 |
5.24 |
+4.22 |
-14.07 |
-43.22 |
-2.99 |
-52.60 |
-24.12 |
4.82 |
9.68 |
US37247D1063 |
| Gilead Sciences Inc |
50.49 |
-0.26 |
-0.13 |
50.74 |
50.62 |
50.175 |
50.754 |
2,882,525 |
49.99 |
50.74 |
+0.78 |
-3.57 |
+11.56 |
+27.37 |
+24.73 |
20.62 |
41.35 |
56.5 |
US3755581036 |
| Goodrich Corporation (The) |
125.73 |
+0.02 |
+0.02 |
125.85 |
125.71 |
125.7 |
125.885 |
512,130 |
115 |
125.85 |
+1.06 |
+0.27 |
-0.12 |
+2.59 |
+44.00 |
1.86 |
123.31 |
126.44 |
US3823881061 |
| Goodyear Tire & Rubber Company (The) |
10.59 |
+1.63 |
+0.17 |
10.38 |
10.42 |
10.37 |
10.7 |
3,720,850 |
10.51 |
10.38 |
+3.62 |
-5.36 |
-19.22 |
-11.82 |
-38.11 |
-27.32 |
10 |
15.8 |
US3825501014 |
| Google Inc Class A |
591.53 |
-2.01 |
-12.13 |
601 |
603.66 |
588.28 |
601.73 |
3,581,521 |
591.14 |
601 |
-5.06 |
-1.62 |
-3.01 |
+3.76 |
+13.83 |
-11.1 |
564.58 |
670.25 |
US38259P5089 |
| H&R Block Inc |
15.19 |
+1.33 |
+0.2 |
15.03 |
14.99 |
15.03 |
15.29 |
12,465,800 |
14.91 |
15.03 |
+4.90 |
-8.44 |
-7.26 |
+4.33 |
-4.65 |
-6.47 |
14.35 |
17.46 |
US0936711052 |
| H.J. Heinz Company |
53.5 |
-0.09 |
-0.05 |
53 |
53.55 |
52.9618 |
53.63 |
2,226,790 |
53.61 |
53 |
-2.18 |
+2.24 |
+0.13 |
+7.19 |
+0.21 |
0.02 |
51.36 |
55.475 |
US4230741039 |
| Halliburton Company |
31.37 |
-0.13 |
-0.04 |
31.42 |
31.41 |
31.26 |
31.8 |
7,207,206 |
31.29 |
31.42 |
+4.57 |
-6.02 |
-18.54 |
-2.58 |
-37.10 |
-8.14 |
29.81 |
39.19 |
US4062161017 |
| Harley-Davidson Inc |
47.52 |
+0.27 |
+0.13 |
47.29 |
47.39 |
47.08 |
47.77 |
1,561,062 |
47.32 |
47.29 |
+3.89 |
-5.64 |
+1.02 |
+37.38 |
+31.13 |
20.82 |
38.93 |
54.32 |
US4128221086 |
| Harman International Industries Inc |
40.59 |
-2.66 |
-1.11 |
41.57 |
41.7 |
40.47 |
41.75 |
545,805 |
39.77 |
41.57 |
+3.34 |
-11.32 |
-18.74 |
+10.00 |
-12.12 |
4.69 |
37.89 |
52.75 |
US4130861093 |
| Harris Corporation |
39.37 |
+0.48 |
+0.19 |
39.24 |
39.18 |
39.12 |
39.59 |
485,719 |
38.3 |
39.24 |
+1.08 |
-10.18 |
-8.68 |
+16.89 |
-18.56 |
7.36 |
35.98 |
45.79 |
US4138751056 |
| Hartford Financial SERV. Group Inc (The) |
17.33 |
+0.52 |
+0.09 |
17.14 |
17.24 |
17.07 |
17.47 |
5,569,926 |
17.11 |
17.14 |
+0.17 |
-14.92 |
-15.38 |
+10.66 |
-34.31 |
3.09 |
16.16 |
23.29 |
US4165151048 |
| Hasbro Inc |
34.91 |
+0.93 |
+0.32 |
34.77 |
34.59 |
34.55 |
35.075 |
1,072,270 |
34.31 |
34.77 |
+0.49 |
-0.63 |
+0.14 |
+1.90 |
-25.31 |
8.62 |
31.65 |
37.7 |
US4180561072 |
| HCP Inc |
40.98 |
-0.77 |
-0.32 |
41.27 |
41.3 |
40.86 |
41.5 |
1,211,048 |
40.01 |
41.27 |
+1.56 |
+2.35 |
+4.86 |
+14.06 |
+11.54 |
-2.15 |
37.81 |
42.75 |
US40414L1098 |
| Health Care REIT Inc |
55.22 |
-0.74 |
-0.41 |
55.45 |
55.63 |
54.92 |
55.78 |
998,825 |
54.51 |
55.45 |
+1.84 |
+0.29 |
+1.69 |
+17.09 |
+6.60 |
0.22 |
52.4 |
57.95 |
US42217K1060 |
| Helmerich & Payne Inc |
46.25 |
+0.92 |
+0.42 |
45.8 |
45.83 |
45.68 |
46.68 |
961,429 |
46 |
45.8 |
+6.20 |
-12.36 |
-26.26 |
-8.49 |
-25.09 |
-25.15 |
43.16 |
68.6 |
US4234521015 |
| Hess Corporation |
46.69 |
+0.39 |
+0.18 |
46.3 |
46.51 |
46.3 |
47.15 |
3,296,253 |
46.56 |
46.3 |
+3.41 |
-15.17 |
-30.31 |
-15.12 |
-40.32 |
-20.05 |
44.1 |
67.85 |
US42809H1077 |
| Hewlett-Packard Company |
22.33 |
+2.57 |
+0.56 |
21.47 |
21.77 |
|
22.36 |
23,606,008 |
22.21 |
21.47 |
+1.22 |
-8.63 |
-16.18 |
-13.38 |
-37.99 |
-16.12 |
20.57 |
29.98 |
US4282361033 |
| Home Depot Inc (The) |
49.44 |
-0.54 |
-0.27 |
49.75 |
49.71 |
49.32 |
50.09 |
9,750,480 |
49.11 |
49.75 |
+5.15 |
-3.49 |
+5.24 |
+35.38 |
+34.97 |
17.32 |
41.92 |
52.88 |
US4370761029 |
| Honeywell International Inc |
56.75 |
-0.91 |
-0.52 |
57.41 |
57.27 |
56.45 |
57.56 |
2,361,414 |
56 |
57.41 |
+2.29 |
-5.31 |
-4.25 |
+15.37 |
-3.60 |
2.11 |
54.74 |
62 |
US4385161066 |
| Hormel Foods Corporation |
30.15 |
+1.55 |
+0.46 |
29.67 |
29.69 |
29.67 |
30.21 |
972,131 |
29.24 |
29.67 |
+2.41 |
+6.24 |
+4.80 |
+6.69 |
+5.46 |
3.32 |
27.98 |
30 |
US4404521001 |
| Hospira Inc |
32.38 |
+1.25 |
+0.4 |
32.23 |
31.98 |
31.94 |
32.56 |
714,310 |
31.6 |
32.23 |
-0.55 |
-6.25 |
-10.45 |
+7.29 |
-40.27 |
3.25 |
29.51 |
38.49 |
US4410601003 |
| Host Hotels & Resorts Inc |
15.15 |
+0.40 |
+0.06 |
15.08 |
15.09 |
14.98 |
15.19 |
4,694,801 |
14.72 |
15.08 |
+4.55 |
-9.71 |
-5.19 |
+19.95 |
-10.25 |
1.88 |
14.04 |
17.26 |
US44107P1049 |
| Hudson City Bancorp Inc |
6.33 |
+0.96 |
+0.06 |
6.3 |
6.27 |
6.28 |
6.43 |
2,987,084 |
6.26 |
6.3 |
+3.43 |
-7.86 |
-8.13 |
+24.36 |
-29.82 |
-1.78 |
6.02 |
7.62 |
US4436831071 |
| Humana Inc |
77.28 |
-0.04 |
-0.03 |
75.65 |
77.31 |
75.65 |
78.27 |
945,366 |
76.01 |
75.65 |
+2.11 |
-13.01 |
-13.17 |
-5.77 |
-0.31 |
-12.51 |
73.71 |
96.46 |
US4448591028 |
| Huntington Bancshares Inc |
6.46 |
-0.46 |
-0.03 |
6.48 |
6.49 |
6.435 |
6.55 |
12,328,106 |
6.43 |
6.48 |
+3.86 |
-1.22 |
+9.31 |
+37.74 |
+0.62 |
14.84 |
5.49 |
6.83 |
US4461501045 |
| Illinois Tool Works Inc |
56.29 |
+0.97 |
+0.54 |
56.36 |
55.75 |
56.15 |
56.71 |
6,119,835 |
56.25 |
56.36 |
+4.69 |
-0.69 |
+0.66 |
+32.45 |
-1.31 |
17.2 |
47.42 |
58.265 |
US4523081093 |
| Ingersoll-Rand plc (Ireland) |
42.16 |
-1.15 |
-0.49 |
42.76 |
42.65 |
42.07 |
42.76 |
2,163,616 |
41.46 |
42.76 |
+3.66 |
+1.69 |
+4.15 |
+43.74 |
-13.91 |
31.34 |
31.24 |
45.62 |
IE00B6330302 |
| Integrys Energy Group Inc |
54.73 |
-0.05 |
-0.03 |
54.98 |
54.76 |
54.45 |
55.0399 |
515,776 |
53 |
54.98 |
+2.72 |
+2.32 |
+0.59 |
+12.34 |
+4.33 |
2.15 |
50.8 |
55.15 |
US45822P1057 |
| Intel Corporation |
25.74 |
+0.35 |
+0.09 |
25.72 |
25.65 |
25.57 |
25.85 |
19,118,590 |
25.73 |
25.72 |
-1.72 |
-5.75 |
-3.60 |
+13.39 |
+13.49 |
4.89 |
24.39 |
29.27 |
US4581401001 |
| IntercontinentalExchange Inc |
125.49 |
+1.24 |
+1.54 |
124.19 |
123.95 |
123.39 |
126.59 |
505,582 |
125.04 |
124.19 |
+3.42 |
-3.74 |
-10.20 |
+10.75 |
+3.58 |
5.84 |
110.67 |
142.75 |
US45865V1008 |
| Internationa Flavors & Fragrances Inc |
57.03 |
-0.54 |
-0.31 |
57.28 |
57.34 |
56.88 |
57.56 |
253,699 |
56.03 |
57.28 |
+2.61 |
-3.55 |
-1.04 |
+10.29 |
-9.66 |
7.85 |
52.05 |
60.91 |
US4595061015 |
| International Business Machines Corporation |
194.3 |
-0.91 |
-1.79 |
195.11 |
196.09 |
194 |
196 |
2,901,371 |
194.66 |
195.11 |
-1.81 |
-2.85 |
-1.75 |
+9.19 |
+15.83 |
4.29 |
177.347 |
210.69 |
US4592001014 |
| International Game Technology |
14.13 |
+0.07 |
+0.01 |
14.09 |
14.12 |
13.94 |
14.26 |
1,696,885 |
13.82 |
14.09 |
-0.07 |
-11.13 |
-7.34 |
-12.83 |
-18.47 |
-18.98 |
13.84 |
18.1 |
US4599021023 |
| International Paper Company |
29.31 |
-1.05 |
-0.31 |
29.72 |
29.62 |
29.09 |
29.74 |
5,072,960 |
29.12 |
29.72 |
+1.81 |
-10.69 |
-10.97 |
+14.58 |
-3.49 |
-2.2 |
28.61 |
36.5 |
US4601461035 |
| Interpublic Group of Companies Inc (The) |
10.74 |
-0.46 |
-0.05 |
10.8 |
10.79 |
10.69 |
10.8201 |
4,165,281 |
10.64 |
10.8 |
-1.29 |
-1.29 |
-7.57 |
+29.09 |
-8.36 |
5.71 |
9.94 |
12.17 |
US4606901001 |
| Intuit Inc |
56.45 |
+0.11 |
+0.06 |
56.5 |
56.39 |
56.13 |
56.755 |
1,337,655 |
56.28 |
56.5 |
+3.75 |
+0.28 |
-2.77 |
+14.53 |
+6.37 |
7.61 |
51.88 |
62.33 |
US4612021034 |
| Intuitive Surgical Inc |
526.55 |
-0.93 |
-4.95 |
529.69 |
531.5 |
525 |
531.07 |
175,499 |
521.5 |
529.69 |
+1.44 |
-5.99 |
+2.69 |
+26.29 |
+52.62 |
11.63 |
429.26 |
594.89 |
US46120E6023 |
| Invesco Plc New |
21.54 |
-0.28 |
-0.06 |
21.65 |
21.6 |
21.51 |
21.9 |
3,920,715 |
21.2 |
21.65 |
-0.32 |
-10.36 |
-13.42 |
+21.01 |
-10.29 |
4.77 |
19.9166 |
26.94 |
BMG491BT1088 |
| Iron Mountain Inc (Delaware)Common Stock |
29.3 |
+0.45 |
+0.13 |
29.15 |
29.17 |
29.14 |
29.46 |
748,728 |
28.89 |
29.15 |
+0.51 |
-2.04 |
-6.81 |
+2.56 |
-11.43 |
-5.51 |
28.35 |
32.24 |
US4628461067 |
| J.C. Penney Company Inc Holding Company |
28.08 |
+2.82 |
+0.77 |
27.26 |
27.31 |
27.04 |
28.22 |
8,575,000 |
28.06 |
27.26 |
+8.25 |
-16.95 |
-32.69 |
-5.99 |
-21.70 |
-19.82 |
25.34 |
43.18 |
US7081601061 |
| J.M. Smucker Company (The) New |
77.58 |
+0.18 |
+0.14 |
77.17 |
77.44 |
76.9 |
77.75 |
224,637 |
76.28 |
77.17 |
+0.38 |
-0.98 |
+3.80 |
+7.04 |
+1.65 |
0.36 |
70.5 |
81.97 |
US8326964058 |
| Jabil Circuit Inc |
19.25 |
+1.85 |
+0.35 |
18.95 |
18.9 |
18.91 |
19.46 |
2,597,293 |
18.94 |
18.95 |
+1.48 |
-11.74 |
-25.99 |
+4.85 |
-5.82 |
-4.28 |
18.85 |
27.4 |
US4663131039 |
| Jacobs Engineering Group Inc |
36.96 |
-0.19 |
-0.07 |
37 |
37.03 |
36.8 |
37.3 |
729,461 |
36.37 |
37 |
+1.40 |
-13.81 |
-21.68 |
-3.98 |
-17.15 |
-10.92 |
35.84 |
48.17 |
US4698141078 |
| Janus Capital Group Inc Cmn Stk |
7.22 |
+1.69 |
+0.12 |
7.11 |
7.1 |
7.1 |
7.24 |
2,624,464 |
7.13 |
7.11 |
+3.74 |
-6.72 |
-18.33 |
+23.42 |
-28.51 |
9.06 |
6.41 |
9.7 |
US47102X1054 |
| JDS Uniphase Corporation |
9.83 |
-0.81 |
-0.08 |
9.9 |
9.91 |
9.8 |
10.03 |
5,116,625 |
9.8 |
9.9 |
-1.70 |
-19.89 |
-29.94 |
-0.51 |
-50.03 |
-9.32 |
9.8 |
15.17 |
US46612J5074 |
| Johnson & Johnson |
62.51 |
-0.94 |
-0.59 |
62.88 |
63.1 |
62.29 |
62.98 |
11,187,322 |
62.36 |
62.88 |
-1.64 |
-1.98 |
-3.03 |
+0.84 |
-5.70 |
-5.12 |
55.7611 |
66.32 |
US4781601046 |
| Johnson Controls Inc |
30.54 |
-0.94 |
-0.29 |
30.82 |
30.83 |
30.43 |
30.98 |
3,075,838 |
30.03 |
30.82 |
+0.36 |
-1.55 |
-7.98 |
+9.97 |
-19.31 |
-5.21 |
29.43 |
35.95 |
US4783661071 |
| JOYG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57.48 |
103.44 |
04.JOYG |
| JP Morgan Chase & Co. |
33.5 |
-1.38 |
-0.47 |
34 |
33.97 |
33.29 |
34.13 |
28,785,120 |
33.47 |
34 |
-1.27 |
-22.60 |
-12.49 |
+18.04 |
-20.75 |
-4.23 |
32.26 |
46.49 |
US46625H1005 |
| Juniper Networks Inc |
17.15 |
+0.88 |
+0.15 |
17.02 |
17 |
17 |
17.39 |
7,778,022 |
17.03 |
17.02 |
+0.88 |
-20.71 |
-27.70 |
-16.55 |
-53.27 |
-18.49 |
16.86 |
25.04 |
US48203R1041 |
| Kellogg Company |
50.27 |
+0.14 |
+0.07 |
50.2 |
50.2 |
50.01 |
50.34 |
1,333,907 |
50.2 |
50.2 |
-0.87 |
-0.32 |
-4.70 |
+4.19 |
-10.57 |
-0.38 |
49.07 |
54.2 |
US4878361082 |
| KeyCorp |
7.5 |
-0.53 |
-0.04 |
7.56 |
7.54 |
7.46 |
7.61 |
12,783,201 |
7.46 |
7.56 |
+1.35 |
-6.60 |
-6.95 |
+12.44 |
-10.07 |
-3.47 |
7.36 |
8.82 |
US4932671088 |
| Kimberly-Clark Corporation |
79.46 |
+0.32 |
+0.25 |
79.04 |
79.21 |
79.04 |
79.71 |
7,274,278 |
79.05 |
79.04 |
+0.57 |
+0.97 |
+10.65 |
+15.97 |
+17.51 |
8.52 |
70.5 |
80 |
US4943681035 |
| Kimco Realty Corporation |
18.09 |
-0.50 |
-0.09 |
18.2 |
18.18 |
17.96 |
18.26 |
1,399,531 |
17.98 |
18.2 |
-0.22 |
-4.24 |
-3.26 |
+23.90 |
-4.34 |
8.84 |
16.21 |
19.955 |
US49446R1095 |
| KLA-Tencor Corporation |
46.15 |
+0.90 |
+0.41 |
45.93 |
45.74 |
45.7 |
46.49 |
2,000,461 |
45.72 |
45.93 |
-0.19 |
-10.61 |
-3.35 |
+8.56 |
+12.34 |
-2.76 |
44.7748 |
55.43 |
US4824801009 |
| Kohl's Corporation |
50.49 |
+0.90 |
+0.45 |
49.98 |
50.04 |
49.98 |
50.96 |
3,267,195 |
50.31 |
49.98 |
+8.77 |
+2.33 |
+2.12 |
-3.16 |
-6.86 |
5.12 |
45.2 |
52.68 |
US5002551043 |
| Kraft Foods Inc |
38.57 |
-0.31 |
-0.12 |
38.65 |
38.69 |
38.44 |
38.71 |
6,783,316 |
38.45 |
38.65 |
+0.57 |
+0.55 |
+1.82 |
+12.68 |
+12.02 |
3.49 |
36.75 |
39.99 |
US50075N1046 |
| Kroger Company (The) |
22.41 |
+1.17 |
+0.26 |
22.12 |
22.15 |
22.12 |
22.47 |
3,343,353 |
22.08 |
22.12 |
+2.19 |
-3.86 |
-4.80 |
+2.70 |
-7.43 |
-8.61 |
21.76 |
24.83 |
US5010441013 |
| L-3 Communications Holdings Inc |
67.19 |
-0.72 |
-0.49 |
67.46 |
67.68 |
66.99 |
67.97 |
298,037 |
66.98 |
67.46 |
-1.02 |
-3.81 |
-4.40 |
+7.35 |
-17.84 |
-0.47 |
66.46 |
74.79 |
US5024241045 |
| Laboratory Corporation of America Holdings |
85.73 |
+1.03 |
+0.87 |
84.65 |
84.86 |
84.65 |
86.14 |
450,709 |
85.46 |
84.65 |
+0.33 |
-1.89 |
-3.76 |
+6.43 |
-13.33 |
-0.78 |
83.26 |
94.33 |
US50540R4092 |
| Legg Mason Inc |
25.52 |
+1.39 |
+0.35 |
25.1 |
25.17 |
25.09 |
25.75 |
2,660,982 |
25.3 |
25.1 |
+4.46 |
-0.04 |
-5.27 |
+10.19 |
-22.78 |
4.12 |
22.36 |
29.485 |
US5249011058 |
| Leggett & Platt Inc |
20.72 |
-0.29 |
-0.06 |
20.66 |
20.78 |
20.64 |
20.93 |
1,018,508 |
20.42 |
20.66 |
+3.24 |
-11.30 |
-8.28 |
+0.63 |
-18.43 |
-10.46 |
19.75 |
23.98 |
US5246601075 |
| Lennar Corporation Class A |
28.2 |
-0.21 |
-0.06 |
28.36 |
28.26 |
27.95 |
28.5 |
4,396,363 |
27.76 |
28.36 |
+4.87 |
+11.59 |
+26.01 |
+71.53 |
+56.58 |
41.78 |
19.56 |
30.12 |
US5260571048 |
| Leucadia National Corporation |
21.03 |
+0.43 |
+0.09 |
20.97 |
20.94 |
20.93 |
21.26 |
1,117,809 |
20.67 |
20.97 |
-1.77 |
-13.95 |
-26.98 |
+2.99 |
-40.44 |
-12.45 |
20.54 |
29.79 |
US5272881047 |
| Lexmark International Inc |
25.83 |
+1.10 |
+0.28 |
25.55 |
25.55 |
25.54 |
25.99 |
727,645 |
25.47 |
25.55 |
-3.00 |
-15.14 |
-30.66 |
-17.97 |
-12.11 |
-23.33 |
25.435 |
38.34 |
US5297711070 |
| Life Technologies Corporation |
41.83 |
-0.43 |
-0.18 |
41.87 |
42.01 |
41.67 |
42.29 |
857,903 |
41.83 |
41.87 |
-0.17 |
-9.63 |
-12.29 |
+14.04 |
-19.90 |
2.68 |
39.7954 |
50.8385 |
US53217V1098 |
| Limited Brands Inc |
46.41 |
+1.02 |
+0.47 |
45.82 |
45.94 |
45.82 |
46.675 |
2,013,232 |
46.24 |
45.82 |
+1.20 |
-3.65 |
+0.32 |
+19.80 |
+19.61 |
18.54 |
38.45 |
51.84 |
US5327161072 |
| Lincoln National Corporation |
21.27 |
-0.19 |
-0.04 |
21.35 |
21.31 |
21.13 |
21.535 |
2,069,741 |
21.15 |
21.35 |
+1.97 |
-11.19 |
-15.19 |
+20.65 |
-25.55 |
5.19 |
19.38 |
27.54 |
US5341871094 |
| Linear Technology Corporation |
29.15 |
+0.03 |
+0.01 |
29.18 |
29.14 |
29.07 |
29.43 |
1,290,239 |
29.08 |
29.18 |
-1.02 |
-8.62 |
-12.57 |
+1.92 |
-13.96 |
-3.92 |
28.67 |
34.5 |
US5356781063 |
| Lockheed Martin Corporation |
82.71 |
-0.79 |
-0.66 |
83.25 |
83.37 |
82.62 |
83.62 |
6,308,468 |
82.49 |
83.25 |
-0.14 |
-9.24 |
-7.62 |
+11.85 |
+5.42 |
0.84 |
79.05 |
92.24 |
US5398301094 |
| Loews Corporation |
39.22 |
-0.38 |
-0.15 |
39.36 |
39.37 |
39.09 |
39.5099 |
677,732 |
39.22 |
39.36 |
+1.27 |
-2.53 |
+0.20 |
+9.49 |
-5.92 |
1.95 |
37.02 |
41.8 |
US5404241086 |
| Lorillard Inc |
124.84 |
-2.61 |
-3.34 |
127.77 |
128.18 |
124.77 |
128.42 |
4,594,990 |
124.84 |
127.77 |
-0.44 |
-7.40 |
-3.98 |
+14.86 |
+9.63 |
10.21 |
106.83 |
138.88 |
US5441471019 |
| Lowe's Companies Inc |
27.24 |
+0.52 |
+0.14 |
26.95 |
27.1 |
26.93 |
27.37 |
16,809,696 |
27.12 |
26.95 |
-3.98 |
-13.19 |
+0.29 |
+21.17 |
+11.91 |
6.74 |
25.28 |
32.29 |
US5486611073 |
| LSI Corporation |
6.9 |
+0.73 |
+0.05 |
6.86 |
6.85 |
6.8 |
6.95 |
7,368,591 |
6.84 |
6.86 |
-7.88 |
-14.07 |
-18.82 |
+33.20 |
-4.30 |
11.83 |
5.99 |
9.2 |
US5021611026 |
| M&T Bank Corporation |
81.82 |
+0.70 |
+0.57 |
81.28 |
81.25 |
81.11 |
82.29 |
595,383 |
80.51 |
81.28 |
+0.73 |
-5.53 |
+0.06 |
+21.34 |
-5.89 |
4.84 |
76.82 |
88 |
US55261F1049 |
| Macy's Inc |
37.76 |
-0.68 |
-0.26 |
37.87 |
38.02 |
37.57 |
38.189 |
3,884,335 |
37.15 |
37.87 |
+6.58 |
-2.73 |
+1.89 |
+27.74 |
+33.57 |
15.54 |
32.285 |
42.17 |
US55616P1049 |
| Marathon Oil Corporation |
25.29 |
+1.65 |
+0.41 |
24.8 |
24.88 |
24.8 |
25.44 |
8,088,683 |
25.2 |
24.8 |
+4.68 |
-13.95 |
-27.76 |
+1.81 |
-52.07 |
-18.31 |
23.87 |
35.49 |
US5658491064 |
| Marathon Petroleum Corporation |
36.88 |
+3.02 |
+1.08 |
35.63 |
35.8 |
35.63 |
37.04 |
3,035,598 |
35.82 |
35.63 |
+5.76 |
-8.40 |
-13.95 |
+12.34 |
-8.03 |
10.39 |
30.24 |
45.42 |
US56585A1025 |
| Marriot International |
38.64 |
+0.65 |
+0.25 |
38.15 |
38.39 |
38.15 |
38.8 |
2,423,366 |
38.02 |
38.15 |
+4.38 |
+0.63 |
+11.26 |
+38.10 |
+5.26 |
28.8 |
29.73 |
40.45 |
US5719032022 |
| Marsh & McLennan Companies Inc |
32.3 |
-0.52 |
-0.17 |
32.46 |
32.47 |
32.24 |
32.64 |
1,428,927 |
32.17 |
32.46 |
+1.06 |
-0.71 |
+1.67 |
+14.50 |
+6.43 |
1.51 |
30.69 |
34.68 |
US5717481023 |
| Masco Corporation |
12.6 |
-0.71 |
-0.09 |
12.7 |
12.69 |
12.5 |
12.74 |
4,895,242 |
12.36 |
12.7 |
+3.62 |
+2.94 |
+8.90 |
+49.64 |
-11.39 |
14.75 |
10.75 |
14.68 |
US5745991068 |
| Mastercard Inc |
413.96 |
-1.40 |
-5.87 |
416.55 |
419.83 |
412.119 |
421.95 |
693,718 |
412 |
416.55 |
+3.86 |
-3.80 |
-0.40 |
+19.28 |
+50.82 |
12.38 |
336.26 |
466.98 |
US57636Q1040 |
| Mattel Inc |
31.26 |
+0.71 |
+0.22 |
31.14 |
31.04 |
30.8 |
31.405 |
2,631,369 |
31.12 |
31.14 |
+0.61 |
-3.31 |
-2.80 |
+14.05 |
+18.59 |
12.63 |
27.73 |
34.62 |
US5770811025 |
| McCormick & Company Inc |
56.87 |
+0.09 |
+0.05 |
56.84 |
56.82 |
56.68 |
57.13 |
573,722 |
56.69 |
56.84 |
+0.28 |
+3.63 |
+13.11 |
+22.01 |
+15.03 |
13.02 |
49.87 |
57.58 |
US5797802064 |
| McDonald's Corporation |
91.05 |
-0.52 |
-0.48 |
91.65 |
91.53 |
90.805 |
91.797 |
3,678,175 |
91.08 |
91.65 |
+1.60 |
-3.74 |
-9.24 |
-0.89 |
+10.07 |
-7.88 |
89.5 |
102.22 |
US5801351017 |
| McGraw-Hill Companies Inc (The) |
44.54 |
-0.49 |
-0.22 |
44.73 |
44.76 |
44.395 |
44.93 |
722,525 |
44.42 |
44.73 |
-0.16 |
-6.62 |
-3.24 |
+9.43 |
+5.42 |
-2.47 |
44.02 |
50 |
US5806451093 |
| McKesson Corporation |
87.69 |
+0.80 |
+0.7 |
86.75 |
86.99 |
86.71 |
87.94 |
1,288,277 |
86.41 |
86.75 |
-0.34 |
-3.62 |
+6.94 |
+13.47 |
+4.14 |
10.25 |
74.89 |
92.66 |
US58155Q1031 |
| Mead Johnson Nutrition Company |
83.02 |
+1.01 |
+0.83 |
82.19 |
82.19 |
82.1 |
83.28 |
1,241,722 |
81.81 |
82.19 |
+0.59 |
+2.62 |
+6.41 |
+16.88 |
+25.12 |
16.36 |
70.38 |
87.27 |
US5828391061 |
| Meadwestvaco Corporation |
27.73 |
-0.86 |
-0.24 |
27.82 |
27.97 |
27.65 |
28.05 |
806,054 |
27.31 |
27.82 |
+2.59 |
-12.14 |
-9.11 |
+2.48 |
-15.87 |
-8.84 |
26.715 |
32.4 |
US5833341077 |
| MedcoHealth Solutions Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.4 |
72.5 |
US58405U1025 |
| Medtronic Inc |
36.88 |
-0.51 |
-0.19 |
37.09 |
37.07 |
36.69 |
37.23 |
3,050,685 |
36.67 |
37.09 |
-0.51 |
-0.65 |
-3.25 |
+8.63 |
-8.33 |
-4.68 |
36.28 |
40.78 |
US5850551061 |
| MEMC Electronic Materials Inc |
1.59 |
+0.63 |
+0.01 |
1.57 |
1.58 |
1.55 |
1.65 |
3,863,150 |
1.54 |
1.57 |
-4.22 |
-54.05 |
-61.96 |
-59.85 |
-84.04 |
-61.12 |
1.525 |
5.95 |
US5527151048 |
| Merck & Company Inc (new) |
37.55 |
-0.13 |
-0.05 |
37.57 |
37.6 |
37.38 |
37.75 |
6,592,431 |
37.5 |
37.57 |
-1.26 |
-1.88 |
-1.70 |
+13.14 |
+2.34 |
-1.96 |
36.91 |
39.5 |
US58933Y1055 |
| MetLife Inc |
30.33 |
-1.04 |
-0.32 |
30.59 |
30.65 |
30.2375 |
30.77 |
6,971,008 |
30.32 |
30.59 |
-1.69 |
-14.76 |
-19.68 |
+8.87 |
-30.12 |
-5.34 |
29.7889 |
39.55 |
US59156R1086 |
| MetroPCS Communications Inc |
6.52 |
+1.24 |
+0.08 |
6.43 |
6.44 |
6.4 |
6.61 |
2,617,828 |
6.45 |
6.43 |
+2.35 |
-18.09 |
-45.71 |
-13.87 |
-63.43 |
-30.56 |
6.27 |
12.165 |
US5917081029 |
| Microchip Technology Inc |
30.93 |
+0.23 |
+0.07 |
30.97 |
30.86 |
30.82 |
31.17 |
1,389,340 |
30.79 |
30.97 |
-0.19 |
-10.53 |
-14.96 |
-4.98 |
-20.63 |
-13.51 |
30.385 |
38.875 |
US5950171042 |
| Micron Technology Inc |
5.96 |
+3.83 |
+0.22 |
5.76 |
5.74 |
5.75 |
6.01 |
21,176,040 |
5.92 |
5.76 |
+0.17 |
-8.45 |
-25.03 |
+4.38 |
-37.98 |
-11.77 |
5.59 |
9.16 |
US5951121038 |
| Microsoft Corporation |
29.06 |
-0.03 |
-0.01 |
29.2 |
29.07 |
29.01 |
29.36 |
29,507,044 |
29.04 |
29.2 |
-2.22 |
-8.96 |
-7.69 |
+18.76 |
+20.13 |
8.57 |
26.39 |
32.95 |
US5949181045 |
| Molex Inc |
23.31 |
+0.26 |
+0.06 |
23.3295 |
23.25 |
23.21 |
23.51 |
580,307 |
22.82 |
23.3295 |
-0.72 |
-13.18 |
-14.93 |
+4.48 |
-12.47 |
-4.27 |
23.03 |
28.46 |
US6085541018 |
| Molson Coors Brewing Company Class B |
39.78 |
+0.68 |
+0.27 |
39.19 |
39.51 |
39.19 |
39.81 |
755,189 |
39.19 |
39.19 |
-0.53 |
-4.19 |
-9.43 |
+4.25 |
-13.37 |
-8.85 |
38.87 |
45.99 |
US60871R2094 |
| Monsanto Company |
73.56 |
-0.51 |
-0.38 |
73.78 |
73.94 |
73.17 |
74.09 |
3,268,333 |
73.33 |
73.78 |
+4.88 |
-2.66 |
-7.49 |
+8.22 |
+6.79 |
2.25 |
69.7 |
83.945 |
US61166W1018 |
| Monster Worldwide Inc |
8.64 |
-0.46 |
-0.04 |
8.66 |
8.68 |
8.5 |
8.72 |
1,397,411 |
8.5 |
8.66 |
+1.41 |
+6.40 |
+26.87 |
+25.40 |
-41.18 |
4.35 |
6.57 |
10.4 |
US6117421072 |
| Moody's Corporation |
37.36 |
+0.30 |
+0.11 |
37.18 |
37.25 |
37.13 |
37.54 |
1,339,755 |
36.76 |
37.18 |
+4.42 |
-10.24 |
-3.91 |
+17.93 |
-1.79 |
6.26 |
34.35 |
43.05 |
US6153691059 |
| Morgan Stanley |
13.25 |
-0.45 |
-0.06 |
13.22 |
13.31 |
13.17 |
13.41 |
16,627,865 |
13.24 |
13.22 |
-1.56 |
-23.85 |
-28.34 |
+1.69 |
-43.76 |
-17.6 |
12.81 |
21.19 |
US6174464486 |
| Mosaic Company (The) |
48.45 |
-0.59 |
-0.29 |
48.64 |
48.74 |
48.14 |
48.96 |
2,055,977 |
48.25 |
48.64 |
+6.06 |
-4.02 |
-17.43 |
-3.12 |
-28.73 |
-7.87 |
45.58 |
59.8 |
US61945C1036 |
| Motorola Solutions Inc |
48.02 |
+0.63 |
+0.3 |
47.83 |
47.72 |
47.7375 |
48.12 |
1,343,622 |
47.89 |
47.83 |
+0.31 |
-1.32 |
-2.85 |
+10.09 |
+3.29 |
3 |
44.18 |
52.78 |
US6200763075 |
| Murphy Oil Corporation |
47.67 |
+0.78 |
+0.37 |
46.99 |
47.3 |
46.99 |
47.95 |
1,136,569 |
47.47 |
46.99 |
+2.98 |
-9.90 |
-26.39 |
-4.64 |
-30.09 |
-17.97 |
45.67 |
65.6 |
US6267171022 |
| Mylan Inc |
21.63 |
+1.64 |
+0.35 |
21.25 |
21.28 |
21.21 |
21.69 |
5,504,546 |
21.63 |
21.25 |
+2.22 |
-1.41 |
-7.88 |
+22.76 |
-5.83 |
-2.35 |
20.21 |
23.88 |
US6285301072 |
| Nabors Industries |
13.82 |
-0.22 |
-0.03 |
13.86 |
13.85 |
13.65 |
14.08 |
5,679,631 |
13.82 |
13.86 |
+3.13 |
-13.35 |
-38.05 |
-14.80 |
-50.16 |
-27.34 |
13 |
22.715 |
BMG6359F1032 |
| National Oilwell Varco Inc |
68.1 |
+0.37 |
+0.25 |
68 |
67.85 |
67.58 |
68.85 |
3,398,107 |
67.72 |
68 |
+6.99 |
-12.71 |
-20.85 |
+6.81 |
-5.86 |
-3.91 |
63.15 |
87.72 |
US6370711011 |
| NetApp Inc |
28.61 |
-0.73 |
-0.21 |
28.63 |
28.82 |
28.41 |
28.98 |
9,389,615 |
28.65 |
28.63 |
-16.52 |
-26.03 |
-33.59 |
-17.46 |
-44.69 |
-22.2 |
27.79 |
46.8 |
US64110D1046 |
| Netflix Inc |
70.22 |
-0.07 |
-0.05 |
70.36 |
70.27 |
69.89 |
73.51 |
4,767,124 |
70.3 |
70.36 |
-2.43 |
-19.91 |
-37.12 |
+2.51 |
-72.94 |
-2.8 |
65.36 |
133.43 |
US64110L1061 |
| Newell Rubbermaid Inc |
18.94 |
+2.99 |
+0.55 |
18.41 |
18.39 |
18.36 |
19.03 |
5,428,470 |
18.66 |
18.41 |
+7.61 |
+8.35 |
+3.05 |
+32.73 |
+8.29 |
16.7 |
15.94 |
19.49 |
US6512291062 |
| Newfield Exploration Company |
31.06 |
+4.51 |
+1.34 |
29.8 |
29.72 |
|
31.08 |
3,578,257 |
30.26 |
29.8 |
+9.29 |
-7.86 |
-15.14 |
-20.05 |
-57.91 |
-21.57 |
28.12 |
42.47 |
US6512901082 |
| Newmont Mining Corporation (Holding Company) |
48.82 |
+0.39 |
+0.19 |
48.77 |
48.63 |
48.22 |
49.32 |
5,337,562 |
48.77 |
48.77 |
+7.87 |
+5.28 |
-21.90 |
-23.97 |
-12.21 |
-21.36 |
43.23 |
64.62 |
US6516391066 |
| News Corporation Class A |
19.43 |
+0.26 |
+0.05 |
19.46 |
19.38 |
19.32 |
19.57 |
10,496,520 |
19.4 |
19.46 |
-0.15 |
+1.04 |
-0.66 |
+21.21 |
+13.10 |
5.89 |
18.01 |
20.7006 |
US65248E1047 |
| NextEra Energy Inc |
65.33 |
+0.46 |
+0.3 |
65.11 |
65.03 |
65.06 |
65.56 |
5,942,216 |
65.04 |
65.11 |
+0.43 |
+2.24 |
+7.50 |
+24.72 |
+14.59 |
10.82 |
58.57 |
66 |
US65339F1012 |
| Nike Inc |
108.79 |
+1.22 |
+1.31 |
107.92 |
107.48 |
107.62 |
109.19 |
1,664,956 |
108.75 |
107.92 |
+4.26 |
+1.91 |
+2.35 |
+19.64 |
+30.77 |
12.37 |
96.51 |
114.81 |
US6541061031 |
| NiSource Inc |
25.04 |
+0.32 |
+0.08 |
24.96 |
24.96 |
24.96 |
25.18 |
1,312,982 |
24.64 |
24.96 |
+1.54 |
+2.92 |
+5.74 |
+17.95 |
+24.27 |
7.24 |
22.3199 |
25.79 |
US65473P1057 |
| Noble Corporation New Switzerland |
33.75 |
-0.88 |
-0.3 |
34.23 |
34.05 |
33.62 |
34.2701 |
3,344,645 |
32.97 |
34.23 |
+3.78 |
-8.78 |
-13.33 |
+3.21 |
-19.01 |
6.53 |
29.86 |
41.71 |
CH0033347318 |
| Noble Energy Inc |
83.94 |
-0.49 |
-0.41 |
84.54 |
84.35 |
83.65 |
85.11 |
876,877 |
81.94 |
84.54 |
+1.79 |
-10.68 |
-19.73 |
-3.51 |
-6.85 |
-14.14 |
81.5 |
105.46 |
US6550441058 |
| Nordstrom Inc |
50.74 |
+0.57 |
+0.29 |
50.52 |
50.45 |
50.35 |
51.06 |
1,588,374 |
50 |
50.52 |
+4.53 |
-5.92 |
-4.57 |
+13.41 |
+11.27 |
2.05 |
48 |
57.75 |
US6556641008 |
| Norfolk Southern Corporation |
66.43 |
-1.50 |
-1.01 |
67.63 |
67.44 |
66.3 |
67.71 |
1,894,695 |
66 |
67.63 |
+0.33 |
-5.40 |
-5.14 |
-5.57 |
-7.92 |
-9.97 |
64.1 |
78.5 |
US6558441084 |
| Northeast Utilities |
36.36 |
+0.11 |
+0.04 |
36.29 |
36.32 |
36.2331 |
36.49 |
5,530,133 |
36.11 |
36.29 |
+3.59 |
-0.14 |
+1.39 |
+10.35 |
+2.86 |
1.85 |
33.48 |
37.64 |
US6643971061 |
| Northern Trust Corporation |
43.49 |
-0.39 |
-0.17 |
43.59 |
43.66 |
43.27 |
43.83 |
825,853 |
43.11 |
43.59 |
-0.18 |
-6.31 |
-0.84 |
+23.90 |
-10.59 |
6.96 |
39.86 |
48.31 |
US6658591044 |
| Northrop Grumman Corporation |
58.5 |
-0.53 |
-0.31 |
58.19 |
58.81 |
58.19 |
59.21 |
1,056,870 |
58 |
58.19 |
+0.00 |
-6.74 |
-2.37 |
+10.44 |
-9.89 |
-0.27 |
57.31 |
65.78 |
US6668071029 |
| Novellus Systems Inc |
43.04 |
+1.99 |
+0.84 |
42.15 |
42.2 |
42.15 |
43.37 |
751,597 |
42.62 |
42.15 |
+1.61 |
-3.93 |
-4.86 |
+35.01 |
+20.63 |
5.34 |
40.18 |
50.54 |
US6700081010 |
| NRG Energy Inc |
15.64 |
-0.32 |
-0.05 |
15.73 |
15.69 |
15.59 |
15.9 |
2,000,273 |
15.53 |
15.73 |
+0.13 |
-1.64 |
-12.38 |
-16.68 |
-36.68 |
-12.97 |
14.29 |
18.46 |
US6293775085 |
| Nucor Corporation |
36.11 |
+1.06 |
+0.38 |
35.69 |
35.73 |
35.65 |
36.38 |
2,907,169 |
35.51 |
35.69 |
+3.79 |
-7.17 |
-17.67 |
+1.78 |
-13.57 |
-10.88 |
34.23 |
45.75 |
US6703461052 |
| NVIDIA Corporation |
12.4 |
+2.39 |
+0.29 |
12.1 |
12.11 |
12.1 |
12.5 |
9,793,070 |
12.41 |
12.1 |
-1.98 |
-3.28 |
-21.47 |
-14.13 |
-32.46 |
-11.68 |
11.825 |
16.9 |
US67066G1040 |
| NYSE Euronext |
24.47 |
-0.12 |
-0.03 |
24.42 |
24.5 |
24.33 |
24.57 |
1,970,357 |
24.36 |
24.42 |
-0.24 |
-8.32 |
-20.65 |
-5.78 |
-31.26 |
-10.1 |
24.24 |
31.25 |
US6294911010 |
| O'Reilly Automotive Inc |
96.3 |
+0.02 |
+0.02 |
96.57 |
96.28 |
96.16 |
97.47 |
961,552 |
96.31 |
96.57 |
+2.10 |
+1.37 |
+12.41 |
+29.40 |
+61.85 |
23.22 |
77.77 |
107.13 |
US67103H1077 |
| Occidental Petroleum Corporation |
81.02 |
-0.44 |
-0.36 |
81.5 |
81.38 |
80.79 |
81.86 |
2,976,856 |
80.72 |
81.5 |
+2.99 |
-8.16 |
-21.99 |
-7.69 |
-22.26 |
-16.15 |
78.09 |
106.68 |
US6745991058 |
| Omnicom Group Inc |
49.78 |
-0.64 |
-0.32 |
50.21 |
50.1 |
49.69 |
50.3 |
1,440,576 |
49.13 |
50.21 |
+0.36 |
-0.02 |
+2.41 |
+24.79 |
+7.24 |
10.62 |
43.83 |
52.19 |
US6819191064 |
| ONEOK Inc |
83.6 |
-0.07 |
-0.06 |
83.79 |
83.66 |
83.32 |
83.95 |
221,030 |
83.35 |
83.79 |
+1.74 |
+1.10 |
-0.32 |
+8.02 |
+18.68 |
-4.37 |
79.1274 |
89.62 |
US6826801036 |
| Oracle Corporation |
26.14 |
+0.08 |
+0.02 |
26.18 |
26.12 |
26.04 |
26.325 |
18,642,816 |
26.14 |
26.18 |
-0.42 |
-8.89 |
-10.63 |
-9.86 |
-20.76 |
1.06 |
25.325 |
31.15 |
US68389X1054 |
| Owens-Illinois Inc |
19.61 |
-0.76 |
-0.15 |
19.6 |
19.76 |
19.54 |
19.81 |
1,158,614 |
19.29 |
19.6 |
+0.05 |
-17.74 |
-19.96 |
+13.55 |
-37.13 |
-3.11 |
18.88 |
25.46 |
US6907684038 |
| PACCAR Inc |
38.35 |
-0.39 |
-0.15 |
38.58 |
38.5 |
38.255 |
38.71 |
1,487,867 |
37.75 |
38.58 |
+1.19 |
-9.19 |
-16.34 |
+3.51 |
-23.59 |
-1.16 |
37.5 |
48.22 |
US6937181088 |
| Pacific Gas & Electric Co. |
43.74 |
-0.27 |
-0.12 |
44.02 |
43.86 |
43.62 |
44.16 |
1,667,031 |
43.03 |
44.02 |
+0.44 |
+0.60 |
+4.77 |
+18.67 |
+2.39 |
7.15 |
39.85 |
44.94 |
US69331C1080 |
| Pall Corporation |
56.95 |
-2.42 |
-1.41 |
58.03 |
58.36 |
56.75 |
58.36 |
941,998 |
56.18 |
58.03 |
+2.71 |
-3.44 |
-10.19 |
+13.56 |
+5.00 |
-1.57 |
54.93 |
64.55 |
US6964293079 |
| Parker-Hannifin Corporation |
84.36 |
-0.12 |
-0.1 |
84.33 |
84.46 |
83.66 |
84.89 |
1,208,924 |
84.1 |
84.33 |
+3.89 |
-4.09 |
-5.88 |
+11.19 |
-3.84 |
7.02 |
76.92 |
91.47 |
US7010941042 |
| Patterson Companies Inc |
34.04 |
+1.76 |
+0.59 |
33.68 |
33.45 |
33.61 |
34.07 |
745,391 |
32.96 |
33.68 |
+3.81 |
+4.67 |
+5.91 |
+21.23 |
-3.10 |
13.47 |
29 |
34.63 |
US7033951036 |
| Paychex Inc |
30.29 |
-0.43 |
-0.13 |
30.49 |
30.42 |
30.1 |
30.5 |
1,569,534 |
30.19 |
30.49 |
+1.27 |
-0.66 |
-3.60 |
+11.24 |
-4.45 |
-0.46 |
29.12 |
32.73 |
US7043261079 |
| Peabody Energy Corporation |
23.88 |
+0.08 |
+0.02 |
23.83 |
23.86 |
23.45 |
24.1 |
4,800,467 |
23.77 |
23.83 |
-4.33 |
-20.27 |
-34.27 |
-28.20 |
-59.03 |
-34.16 |
22.85 |
38.96 |
US7045491047 |
| People's United Financial Inc |
11.93 |
+0.00 |
0 |
11.94 |
11.93 |
11.905 |
12.03 |
2,146,392 |
11.76 |
11.94 |
+1.97 |
-3.79 |
-4.25 |
+3.02 |
-10.23 |
-7.88 |
11.62 |
13.79 |
US7127041058 |
| PEPCO Holdings Inc |
18.9 |
+1.34 |
+0.25 |
18.69 |
18.65 |
18.68 |
18.9 |
1,650,705 |
18.82 |
18.69 |
+1.89 |
+0.59 |
-4.74 |
+1.39 |
-4.21 |
-6.39 |
18.14 |
20.48 |
US7132911022 |
| Pepsico Inc |
68.64 |
-0.25 |
-0.17 |
68.58 |
68.81 |
68.31 |
69.1 |
9,372,908 |
68.32 |
68.58 |
-0.19 |
+3.20 |
+8.42 |
+10.00 |
-2.57 |
3.37 |
62.15 |
69.18 |
US7134481081 |
| PerkinElmer Inc |
26.4 |
-0.45 |
-0.12 |
26.52 |
26.52 |
26.32 |
26.69 |
356,091 |
25.74 |
26.52 |
+1.77 |
+2.01 |
-3.08 |
+50.34 |
-3.26 |
28.16 |
20.26 |
28.24 |
US7140461093 |
| Pfizer Inc |
22.13 |
-0.05 |
-0.01 |
22.15 |
22.14 |
21.96 |
22.33 |
19,416,880 |
22.06 |
22.15 |
-1.91 |
-2.21 |
+4.49 |
+19.95 |
+6.50 |
0.73 |
20.75 |
23.3 |
US7170811035 |
| Philip Morris International Inc |
85.38 |
+0.05 |
+0.04 |
85.34 |
85.34 |
85.25 |
85.9 |
3,602,621 |
85.02 |
85.34 |
+1.40 |
-0.92 |
+2.84 |
+20.22 |
+22.87 |
8.64 |
72.85 |
91.05 |
US7181721090 |
| Pinnacle West Capital Corporation |
49.11 |
+0.47 |
+0.23 |
48.8 |
48.88 |
48.8 |
49.29 |
635,967 |
48.31 |
48.8 |
+2.08 |
+2.08 |
+3.37 |
+9.94 |
+9.50 |
2.68 |
45.95 |
49.27 |
US7234841010 |
| Pioneer Natural Resources Company |
99.21 |
+1.20 |
+1.18 |
97.82 |
98.03 |
97.82 |
99.54 |
1,198,812 |
98.82 |
97.82 |
+2.57 |
-7.03 |
-14.65 |
+18.01 |
+8.66 |
7.1 |
90.26 |
119.19 |
US7237871071 |
| Pitney Bowes Inc |
13.93 |
+0.80 |
+0.11 |
13.83 |
13.82 |
13.82 |
14.1 |
2,883,148 |
13.67 |
13.83 |
+4.66 |
-17.82 |
-22.61 |
-19.76 |
-41.37 |
-25.59 |
12.81 |
19.645 |
US7244791007 |
| Plum Creek Timber Company Inc |
36.71 |
-0.84 |
-0.31 |
37 |
37.02 |
36.6 |
37.12 |
738,074 |
36.02 |
37 |
+0.16 |
-11.50 |
-5.99 |
+7.00 |
-7.83 |
-0.41 |
36.31 |
42.1 |
US7292511083 |
| PNC Financial SERV. Group Inc (The) |
62.09 |
-0.18 |
-0.11 |
62.02 |
62.2 |
61.86 |
62.61 |
1,829,151 |
61.25 |
62.02 |
+0.73 |
-5.31 |
+4.56 |
+27.03 |
+1.60 |
5.18 |
56.88 |
67.89 |
US6934751057 |
| PP&L Corporation |
27.52 |
+0.40 |
+0.11 |
27.48 |
27.41 |
27.46 |
27.58 |
17,943,912 |
27.19 |
27.48 |
+0.73 |
+0.92 |
-4.61 |
-3.13 |
-0.83 |
-4.51 |
26.68 |
29.85 |
US69351T1060 |
| PPG Industries Inc |
103.18 |
-0.98 |
-1.02 |
103.52 |
104.2 |
102.65 |
104.65 |
963,901 |
102.86 |
103.52 |
+4.38 |
+1.16 |
+12.56 |
+29.67 |
+18.15 |
21.22 |
83.27 |
107.95 |
US6935061076 |
| Praxair Inc |
107.87 |
-0.84 |
-0.91 |
108.64 |
108.78 |
107.36 |
109.2 |
878,975 |
107.58 |
108.64 |
+1.89 |
-4.06 |
-1.84 |
+14.82 |
+3.15 |
0.02 |
103.53 |
116.93 |
US74005P1049 |
| Precision Castparts Corporation |
165.7 |
-1.53 |
-2.57 |
167.99 |
168.27 |
165.37 |
168.91 |
726,679 |
161.5 |
167.99 |
-0.50 |
-3.93 |
-1.82 |
+8.98 |
+7.91 |
-1.87 |
162.07 |
179.47 |
US7401891053 |
| priceline.com Inc |
652.88 |
-2.41 |
-16.09 |
668.4 |
668.97 |
652.12 |
668.97 |
678,502 |
652.7 |
668.4 |
+1.16 |
-4.69 |
+10.57 |
+40.55 |
+30.89 |
34.57 |
469.28 |
774.96 |
US7415034039 |
| Principal Financial Group Inc |
24.44 |
+0.12 |
+0.03 |
24.44 |
24.41 |
24.3 |
24.72 |
1,644,718 |
24.04 |
24.44 |
+4.00 |
-13.52 |
-12.24 |
+12.78 |
-21.03 |
-3.25 |
23.29 |
29.96 |
US74251V1026 |
| Procter & Gamble Company (The) |
62.49 |
-0.13 |
-0.08 |
62.58 |
62.57 |
62.4 |
63.2 |
7,377,703 |
62.46 |
62.58 |
-2.30 |
-6.73 |
-6.33 |
+2.34 |
-5.86 |
-6.49 |
62.04 |
67.95 |
US7427181091 |
| Progress Energy Inc |
54.6 |
+0.04 |
+0.02 |
54.71 |
54.58 |
54.4 |
55.25 |
2,963,441 |
52.05 |
54.71 |
+0.55 |
+4.52 |
+1.69 |
+6.93 |
+14.85 |
-0.67 |
50.99 |
56.39 |
US7432631056 |
| Progressive Corporation (The) |
21.61 |
+0.46 |
+0.1 |
21.52 |
21.51 |
21.52 |
21.83 |
2,793,593 |
21.27 |
21.52 |
+1.27 |
+0.93 |
+0.84 |
+21.95 |
+1.65 |
11.74 |
19.01 |
23.41 |
US7433151039 |
| ProLogis Inc |
31.5 |
-0.88 |
-0.28 |
31.74 |
31.78 |
31.28 |
31.95 |
1,867,533 |
30.74 |
31.74 |
-1.69 |
-7.05 |
-7.02 |
+26.40 |
-11.07 |
7.73 |
28.16 |
36.62 |
US74340W1036 |
| Prudential Financial Inc |
47.2 |
-0.27 |
-0.13 |
47.29 |
47.33 |
46.97 |
47.63 |
3,067,705 |
46.97 |
47.29 |
+2.52 |
-20.35 |
-22.74 |
+4.49 |
-24.12 |
-7.99 |
45.7 |
65.17 |
US7443201022 |
| Public Service Enterprise Group Inc |
30.47 |
-0.65 |
-0.2 |
30.65 |
30.67 |
30.395 |
30.9 |
12,369,925 |
30.36 |
30.65 |
-3.70 |
+0.23 |
+0.13 |
-2.28 |
-8.88 |
-4.21 |
28.92 |
33.25 |
US7445731067 |
| Public Storage |
133.29 |
+0.29 |
+0.38 |
132.54 |
132.91 |
132.45 |
133.53 |
627,642 |
132.95 |
132.54 |
+2.05 |
-5.91 |
-2.79 |
+9.34 |
+16.54 |
-1.41 |
129.04 |
146.49 |
US74460D1090 |
| PulteGroup Inc |
9.33 |
-0.74 |
-0.07 |
9.38 |
9.4 |
9.27 |
9.5 |
6,159,971 |
9.25 |
9.38 |
+7.49 |
+8.49 |
+9.89 |
+81.17 |
+24.57 |
43.1 |
6.37 |
10.82 |
US7458671010 |
| QEP Resources Inc |
26.64 |
+1.49 |
+0.39 |
26.21 |
26.25 |
26.21 |
26.75 |
1,108,652 |
25.99 |
26.21 |
-0.56 |
-11.20 |
-22.38 |
-9.45 |
-36.80 |
-12.86 |
25.86 |
35.61 |
US74733V1008 |
| QUALCOMM Inc |
57.32 |
+0.30 |
+0.17 |
57.2 |
57.15 |
57 |
57.72 |
8,024,103 |
57.18 |
57.2 |
+0.28 |
-7.34 |
-9.65 |
+10.17 |
+0.58 |
3.71 |
54.56 |
68.87 |
US7475251036 |
| Quanta SERV. Inc |
22.7 |
-0.92 |
-0.21 |
22.86 |
22.91 |
22.51 |
22.98 |
2,384,600 |
22.3 |
22.86 |
+3.13 |
+7.74 |
+7.74 |
+21.07 |
+17.01 |
5.29 |
20.215 |
24.06 |
US74762E1029 |
| Quest Diagnostics Inc |
58 |
+1.03 |
+0.59 |
57.47 |
57.41 |
57.42 |
58.03 |
533,460 |
56.35 |
57.47 |
+2.20 |
+0.05 |
+1.33 |
+5.00 |
+0.76 |
0.36 |
55.37 |
62.32 |
US74834L1008 |
| R.R. Donnelley & Sons Company |
10.72 |
+2.58 |
+0.27 |
10.42 |
10.45 |
10.39 |
10.78 |
1,153,538 |
10.46 |
10.42 |
+6.99 |
-11.04 |
-23.97 |
-21.18 |
-47.78 |
-28.96 |
9.95 |
15.22 |
US2578671016 |
| Ralph Lauren Corporation |
149.84 |
+0.78 |
+1.16 |
148.74 |
148.68 |
148.63 |
150.49 |
801,482 |
149 |
148.74 |
+3.84 |
-8.75 |
-13.55 |
+5.68 |
+30.64 |
9.28 |
136.92 |
182.48 |
US7512121010 |
| Range Resources Corporation |
61.01 |
-1.87 |
-1.16 |
62.12 |
62.17 |
60.58 |
62.7 |
3,661,596 |
60.73 |
62.12 |
-2.48 |
+4.22 |
-7.48 |
-5.48 |
+10.91 |
-0.28 |
52.35 |
69.18 |
US75281A1097 |
| Raytheon Company |
49.67 |
-0.50 |
-0.25 |
49.94 |
49.92 |
49.52 |
50.24 |
1,550,491 |
49 |
49.94 |
-0.98 |
-6.25 |
-2.19 |
+16.54 |
-0.86 |
2.35 |
47.5 |
54.69 |
US7551115071 |
| Red Hat Inc |
52.09 |
-1.01 |
-0.53 |
52.65 |
52.62 |
51.9 |
52.78 |
1,701,322 |
52.01 |
52.65 |
-4.39 |
-8.79 |
+4.16 |
+14.46 |
+20.94 |
25.07 |
41.3 |
62.75 |
US7565771026 |
| Regions Financial Corporation |
6.32 |
-0.16 |
-0.01 |
6.34 |
6.33 |
6.31 |
6.45 |
9,417,098 |
6.3 |
6.34 |
+2.10 |
-2.02 |
+8.97 |
+71.74 |
-7.06 |
45.29 |
4.21 |
6.98 |
US7591EP1005 |
| Republic SERV. Inc |
26.81 |
+0.56 |
+0.15 |
26.79 |
26.66 |
26.68 |
27 |
1,722,877 |
26.71 |
26.79 |
+3.51 |
-12.87 |
-10.15 |
+3.59 |
-14.65 |
-2.69 |
25.47 |
31.32 |
US7607591002 |
| Reynolds American Inc |
41.97 |
+0.19 |
+0.08 |
41.87 |
41.89 |
41.73 |
42.17 |
12,737,579 |
41.31 |
41.87 |
+3.20 |
+5.85 |
+1.67 |
+4.74 |
+6.01 |
1.79 |
38.95 |
42.8 |
US7617131062 |
| Robert Half International Inc |
28.55 |
-0.63 |
-0.18 |
28.76 |
28.73 |
28.44 |
28.965 |
667,330 |
28.13 |
28.76 |
+1.21 |
-1.01 |
-1.11 |
+18.86 |
+4.35 |
-0.38 |
26.92 |
32.31 |
US7703231032 |
| Rockwell Automation Inc |
75.33 |
-0.83 |
-0.63 |
75.84 |
75.96 |
75.06 |
76.27 |
762,218 |
74.28 |
75.84 |
+4.48 |
-2.67 |
-8.88 |
+12.15 |
-8.49 |
-0.44 |
71.08 |
84.71 |
US7739031091 |
| Rockwell Collins Inc |
50.15 |
-0.93 |
-0.47 |
50.62 |
50.62 |
50.04 |
50.88 |
674,559 |
49.45 |
50.62 |
-0.48 |
-9.36 |
-16.25 |
-1.97 |
-16.61 |
-10.69 |
50.06 |
61.46 |
US7743411016 |
| Roper Industries Inc |
100.34 |
-0.02 |
-0.02 |
100.55 |
100.36 |
99.77 |
100.92 |
310,236 |
100.05 |
100.55 |
+3.59 |
+1.56 |
+6.09 |
+26.21 |
+22.23 |
13.75 |
86.68 |
103.5 |
US7766961061 |
| Ross Stores Inc |
62.47 |
+0.08 |
+0.05 |
62.55 |
62.42 |
61.95 |
62.86 |
1,062,149 |
62.48 |
62.55 |
+3.02 |
+5.31 |
+18.34 |
+46.40 |
+53.94 |
32.1 |
47.05 |
64.79 |
US7782961038 |
| Rowan Companies plc Class A Ordinary Shares |
31.79 |
+0.98 |
+0.31 |
31.45 |
31.48 |
31.38 |
31.955 |
1,252,974 |
31.02 |
31.45 |
+4.37 |
-4.73 |
-18.02 |
+1.47 |
-20.58 |
-0.66 |
30.05 |
39.4 |
GB00B6SLMV12 |
| Ryder System Inc |
43.59 |
-1.11 |
-0.49 |
44 |
44.08 |
43.43 |
44.21 |
603,253 |
42.73 |
44 |
+3.54 |
-9.96 |
-16.69 |
-8.27 |
-19.56 |
-19.84 |
40.93 |
57.63 |
US7835491082 |
| Safeway Inc |
19.22 |
+2.07 |
+0.39 |
18.71 |
18.83 |
18.71 |
19.36 |
4,162,483 |
18.9 |
18.71 |
+4.46 |
-11.14 |
-8.17 |
+4.63 |
-20.68 |
-10.65 |
18.29 |
23.16 |
US7865142084 |
| SAIC Inc |
10.62 |
+0.85 |
+0.09 |
10.57 |
10.53 |
10.52 |
10.67 |
2,283,746 |
10.56 |
10.57 |
-0.19 |
-11.72 |
-15.71 |
-5.68 |
-38.43 |
-15.71 |
10.305 |
14.2 |
US78390X1019 |
| Salesforce.com Inc |
147 |
+0.54 |
+0.79 |
147.14 |
146.21 |
146.2 |
150 |
2,419,564 |
146.16 |
147.14 |
+9.87 |
-1.99 |
+2.34 |
+38.95 |
-2.60 |
45.26 |
95.16 |
164.75 |
US79466L3024 |
| SanDisk Corporation |
33.73 |
+4.59 |
+1.48 |
32.39 |
32.25 |
32.32 |
33.97 |
6,759,364 |
33.72 |
32.39 |
+4.27 |
-7.56 |
-31.36 |
-26.34 |
-25.72 |
-29.12 |
31.335 |
53.08 |
US80004C1018 |
| Sara Lee Corporation |
21.19 |
+1.73 |
+0.36 |
20.91 |
20.83 |
20.81 |
21.34 |
13,996,045 |
20.84 |
20.91 |
+1.88 |
-2.40 |
+4.54 |
+19.65 |
+9.45 |
12.77 |
18.6101 |
22.35 |
US8031111037 |
| SCANA Corporation |
46.65 |
+0.54 |
+0.25 |
46.44 |
46.4 |
46.39 |
46.69 |
335,316 |
46.5 |
46.44 |
+1.26 |
+2.33 |
+2.87 |
+14.62 |
+15.38 |
4.93 |
43.32 |
46.79 |
US80589M1027 |
| Schlumberger N.V. |
65.41 |
-0.67 |
-0.44 |
65.52 |
65.85 |
65.11 |
66.33 |
6,091,082 |
65.25 |
65.52 |
+1.02 |
-10.04 |
-18.08 |
-1.64 |
-22.21 |
-6.68 |
63.88 |
80.78 |
AN8068571086 |
| Scripps Networks Interactive Inc Common Class A |
54.42 |
+1.44 |
+0.77 |
53.68 |
53.65 |
53.6 |
54.6 |
1,754,859 |
54.22 |
53.68 |
+6.46 |
+13.05 |
+20.96 |
+45.74 |
+9.74 |
26.03 |
41.91 |
55.35 |
US8110651010 |
| Sealed Air Corporation |
16 |
-0.50 |
-0.08 |
16 |
16.08 |
15.91 |
16.16 |
1,624,544 |
15.69 |
16 |
-1.60 |
-13.33 |
-19.31 |
-2.38 |
-36.53 |
-7.94 |
15.73 |
21.5 |
US81211K1007 |
| Sears Holdings Corporation |
56.9 |
+0.55 |
+0.31 |
56.565 |
56.59 |
55.77 |
57.11 |
383,450 |
55.71 |
56.565 |
+8.55 |
+12.47 |
-16.70 |
-3.80 |
-18.99 |
81.04 |
28.891 |
85.9 |
US8123501061 |
| Sempra Energy |
64.35 |
+0.47 |
+0.3 |
63.39 |
64.05 |
63.39 |
64.42 |
872,515 |
64.16 |
63.39 |
+0.99 |
+0.41 |
+10.87 |
+26.80 |
+17.94 |
17.36 |
54.695 |
65.5 |
US8168511090 |
| Sherwin-Williams Company (The) |
126.31 |
+0.78 |
+0.98 |
124.55 |
125.33 |
124.55 |
126.43 |
1,105,002 |
124.06 |
124.55 |
+9.29 |
+6.90 |
+24.99 |
+51.92 |
+50.44 |
38.8 |
90.21 |
125.52 |
US8243481061 |
| Sigma-Aldrich Corporation |
71.1 |
-0.70 |
-0.5 |
71.69 |
71.6 |
70.78 |
71.99 |
356,599 |
69.91 |
71.69 |
+3.51 |
+0.99 |
-2.07 |
+20.49 |
+3.24 |
12.02 |
61.68 |
74.59 |
US8265521018 |
| Simon Property Group Inc |
148.12 |
-0.61 |
-0.91 |
148.87 |
149.03 |
147.58 |
149.78 |
791,014 |
147.74 |
148.87 |
+1.24 |
-1.82 |
+8.39 |
+27.93 |
+29.40 |
14.48 |
125.53 |
158.6 |
US8288061091 |
| Snap-On Inc |
60.12 |
-0.82 |
-0.5 |
60.66 |
60.62 |
59.97 |
60.8493 |
224,111 |
59.21 |
60.66 |
+3.26 |
-2.86 |
-1.00 |
+24.16 |
+0.77 |
17.33 |
50.2 |
63.77 |
US8330341012 |
| Southern Company (The) |
45.69 |
+0.20 |
+0.09 |
45.6 |
45.6 |
45.58 |
45.83 |
2,122,975 |
45.26 |
45.6 |
+1.08 |
-0.39 |
+2.58 |
+8.27 |
+14.40 |
1.47 |
43.71 |
46.25 |
US8425871071 |
| Southwest Airlines Company |
8.76 |
+0.23 |
+0.02 |
8.78 |
8.74 |
8.69 |
8.85 |
8,244,908 |
8.71 |
8.78 |
+4.91 |
+9.23 |
+0.92 |
+18.38 |
-26.01 |
4.16 |
7.76 |
10.05 |
US8447411088 |
| Southwestern Energy Company |
28.77 |
-0.24 |
-0.07 |
28.9 |
28.84 |
28.44 |
29.25 |
5,297,010 |
28.66 |
28.9 |
-0.42 |
+1.99 |
-18.29 |
-19.25 |
-33.77 |
-12.02 |
27.15 |
35.98 |
US8454671095 |
| Spectra Energy Corp |
28.89 |
+0.17 |
+0.05 |
28.81 |
28.84 |
28.81 |
29.1 |
2,279,032 |
28.56 |
28.81 |
+2.01 |
-3.89 |
-8.95 |
+3.03 |
+5.71 |
-4.97 |
28.23 |
32.27 |
US8475601097 |
| Sprint Nextel Corporation |
2.62 |
+3.56 |
+0.09 |
2.525 |
2.53 |
2.52 |
2.65 |
62,497,456 |
2.59 |
2.525 |
+11.02 |
+6.07 |
+6.07 |
+6.07 |
-55.37 |
11.97 |
2.1 |
3.03 |
US8520611000 |
| St. Jude Medical Inc |
39.43 |
+0.36 |
+0.14 |
39.35 |
39.29 |
39.21 |
39.78 |
1,570,600 |
38.55 |
39.35 |
+3.30 |
+4.06 |
-8.79 |
+12.56 |
-20.21 |
12.88 |
34.23 |
44.8 |
US7908491035 |
| Stanley Black & Decker Inc |
68.53 |
-0.46 |
-0.32 |
68.84 |
68.85 |
68.4 |
69.35 |
1,426,501 |
67.64 |
68.84 |
+4.83 |
-5.67 |
-8.44 |
+13.74 |
-4.96 |
-2.43 |
65.23 |
81.9 |
US8545021011 |
| Staples Inc |
13.41 |
-0.59 |
-0.08 |
13.52 |
13.49 |
13.37 |
13.58 |
8,986,887 |
13.4 |
13.52 |
+1.44 |
-12.07 |
-12.24 |
-3.18 |
-19.12 |
-5.66 |
12.94 |
16.93 |
US8550301027 |
| Starbucks Corporation |
54.56 |
-0.37 |
-0.2 |
54.765 |
54.76 |
54.29 |
55.06 |
5,084,353 |
54.57 |
54.765 |
+5.59 |
-6.01 |
+12.96 |
+32.27 |
+51.05 |
20.48 |
45.28 |
62 |
US8552441094 |
| Starwood Hotels & Resorts Worldwide Inc |
53.38 |
-0.28 |
-0.15 |
53.61 |
53.53 |
53.09 |
53.95 |
1,221,747 |
52.67 |
53.61 |
+3.55 |
-6.10 |
-2.93 |
+20.93 |
-7.79 |
7.99 |
48.23 |
60.8 |
US85590A4013 |
| State Street Corporation |
41.78 |
+0.12 |
+0.05 |
41.49 |
41.73 |
41.49 |
42.08 |
2,344,708 |
41.11 |
41.49 |
+0.67 |
-7.61 |
+3.08 |
+15.00 |
-7.53 |
-0.1 |
38.21 |
47.2 |
US8574771031 |
| Stericycle Inc |
86.31 |
-0.56 |
-0.49 |
86.72 |
86.8 |
86.03 |
87.24 |
597,920 |
86.03 |
86.72 |
+4.69 |
-1.04 |
-3.27 |
+12.84 |
-1.66 |
11.38 |
75.75 |
89.91 |
US8589121081 |
| Stryker Corporation |
51.85 |
+0.25 |
+0.13 |
51.69 |
51.72 |
51.59 |
52.08 |
968,333 |
50.52 |
51.69 |
+1.71 |
-2.46 |
-5.35 |
+14.03 |
-16.76 |
1.53 |
50.1 |
57.15 |
US8636671013 |
| Sunoco Inc |
47.29 |
-0.13 |
-0.06 |
47.05 |
47.35 |
47.01 |
47.56 |
1,272,423 |
46.28 |
47.05 |
-0.06 |
+18.17 |
+20.06 |
+32.17 |
+20.09 |
15.68 |
34.59 |
50.89 |
US86764P1093 |
| SunTrust Banks Inc |
22.49 |
-0.79 |
-0.18 |
22.49 |
22.67 |
22.42 |
22.83 |
4,037,749 |
22.36 |
22.49 |
+1.44 |
-5.03 |
+0.85 |
+36.80 |
-17.80 |
21.44 |
18.07 |
24.93 |
US8679141031 |
| SuperValu Inc |
4.76 |
+2.15 |
+0.1 |
4.66 |
4.66 |
4.65 |
4.78 |
4,002,158 |
4.73 |
4.66 |
-4.03 |
-22.60 |
-28.42 |
-34.16 |
-52.87 |
-43.74 |
4.61 |
8.57 |
US8685361037 |
| Symantec Corporation |
15.08 |
+0.87 |
+0.13 |
14.94 |
14.95 |
14.92 |
15.15 |
5,589,178 |
14.8 |
14.94 |
+1.62 |
-5.78 |
-15.66 |
-2.96 |
-20.34 |
-4.44 |
14.63 |
18.85 |
US8715031089 |
| Sysco Corporation |
27.94 |
+0.50 |
+0.14 |
27.82 |
27.8 |
27.75 |
28.11 |
2,489,733 |
27.52 |
27.82 |
+0.54 |
-2.27 |
-4.54 |
+3.90 |
-12.50 |
-5.13 |
27.05 |
31.18 |
US8718291078 |
| T. Rowe Price Group Inc |
57.2 |
-1.50 |
-0.87 |
58.03 |
58.07 |
57.09 |
58.34 |
2,058,488 |
56.46 |
58.03 |
-1.40 |
-7.67 |
-6.28 |
+15.70 |
-7.92 |
-0.67 |
56.48 |
66 |
US74144T1088 |
| Target Corporation |
57.62 |
+0.65 |
+0.37 |
57.43 |
57.25 |
57.17 |
57.71 |
4,293,839 |
56.68 |
57.43 |
+5.13 |
+1.57 |
+4.35 |
+11.82 |
+16.73 |
12.72 |
47.25 |
58.95 |
US87612E1064 |
| TE Connectivity New Switzerland Registered Shares |
31.61 |
+1.35 |
+0.42 |
31.27 |
31.19 |
31.16 |
31.7699 |
1,194,517 |
31.45 |
31.27 |
+1.15 |
-8.38 |
-12.12 |
+4.22 |
-11.21 |
0.41 |
29.39 |
37.69 |
CH0102993182 |
| TECO Energy Inc |
17.35 |
-0.06 |
-0.01 |
17.38 |
17.36 |
17.31 |
17.47 |
706,098 |
17.24 |
17.38 |
-0.17 |
-2.53 |
-4.20 |
-0.46 |
-7.61 |
-8.64 |
16.9 |
19.41 |
US8723751009 |
| Tellabs Inc |
3.54 |
-0.84 |
-0.03 |
3.57 |
3.57 |
3.53 |
3.605 |
1,004,435 |
3.53 |
3.57 |
-3.80 |
-9.92 |
-11.28 |
-8.76 |
-22.20 |
-13.24 |
3.51 |
4.41 |
US8796641004 |
| Tenet Healthcare Corporation |
4.75 |
+0.00 |
0 |
4.77 |
4.75 |
4.71 |
4.82 |
2,324,211 |
4.74 |
4.77 |
+1.06 |
-11.05 |
-17.82 |
+15.29 |
-24.84 |
-4.23 |
4.52 |
6.05 |
US88033G1004 |
| Teradata Corporation |
70.54 |
+0.81 |
+0.57 |
69.74 |
69.97 |
69.71 |
70.66 |
1,524,115 |
69.7 |
69.74 |
+6.35 |
+5.58 |
+7.73 |
+41.22 |
+29.98 |
42.42 |
47.33 |
79.89 |
US88076W1036 |
| Teradyne Inc |
14.79 |
+0.20 |
+0.03 |
14.73 |
14.76 |
14.73 |
14.97 |
2,829,706 |
14.45 |
14.73 |
+1.37 |
-7.74 |
-9.71 |
+25.13 |
-4.64 |
7.56 |
13.53 |
18.01 |
US8807701029 |
| Tesoro Corporation |
23.76 |
+2.41 |
+0.56 |
23.19 |
23.2 |
23.1703 |
23.95 |
2,699,690 |
23.41 |
23.19 |
+6.02 |
+2.77 |
-14.22 |
+4.99 |
-0.29 |
-1.29 |
20.77 |
30.15 |
US8816091016 |
| Textron Inc |
23.52 |
-1.09 |
-0.26 |
23.79 |
23.78 |
23.42 |
23.83 |
1,247,538 |
23.18 |
23.79 |
+5.85 |
-11.71 |
-14.94 |
+35.09 |
+3.98 |
26.18 |
18.37 |
29.18 |
US8832031012 |
| The AES Corporation |
12.55 |
+1.37 |
+0.17 |
12.35 |
12.38 |
12.35 |
12.56 |
4,199,454 |
12.23 |
12.35 |
+4.76 |
+3.38 |
-9.06 |
+12.86 |
-1.49 |
3.55 |
11.66 |
14.01 |
US00130H1059 |
| The Hershey Company |
67.72 |
-0.41 |
-0.28 |
68.18 |
68 |
67.49 |
68.34 |
1,022,787 |
67.72 |
68.18 |
-0.92 |
+2.61 |
+10.82 |
+22.26 |
+25.20 |
11.4 |
59.32 |
69.465 |
US4278661081 |
| The NASDAQ OMX Group Inc |
22.06 |
+1.19 |
+0.26 |
21.84 |
21.8 |
21.69 |
22.23 |
2,950,526 |
21.91 |
21.84 |
-4.13 |
-12.91 |
-17.35 |
-10.36 |
-11.05 |
-11.62 |
21.48 |
27.33 |
US6311031081 |
| The Travelers Companies Inc |
62.6 |
-0.93 |
-0.59 |
63.05 |
63.19 |
62.43 |
63.34 |
2,519,340 |
62.41 |
63.05 |
-0.16 |
-1.22 |
+6.83 |
+18.65 |
+1.85 |
6.12 |
55.86 |
65.27 |
US89417E1091 |
| Thermo Fisher Scientific Inc |
51.68 |
-1.02 |
-0.53 |
52.02 |
52.21 |
51.487 |
52.5 |
1,778,312 |
49.12 |
52.02 |
+1.04 |
-2.01 |
-8.79 |
+16.21 |
-19.49 |
10.19 |
45.67 |
58.37 |
US8835561023 |
| Tiffany & Co. |
56.32 |
-2.21 |
-1.27 |
56.99 |
57.59 |
56.25 |
57.56 |
4,670,577 |
56.25 |
56.99 |
-6.24 |
-14.58 |
-12.93 |
-18.52 |
-19.59 |
-15.28 |
55.75 |
74.2 |
US8865471085 |
| Time Warner Cable Inc |
76.42 |
-0.62 |
-0.48 |
76.82 |
76.9 |
76.05 |
77.4689 |
1,085,563 |
75.36 |
76.82 |
+2.60 |
-5.58 |
-2.29 |
+32.51 |
+0.41 |
17.79 |
63.93 |
83.64 |
US88732J2078 |
| Time Warner Inc New |
34.7 |
+0.35 |
+0.12 |
34.52 |
34.58 |
34.5 |
34.92 |
5,503,153 |
34.5 |
34.52 |
+0.23 |
-4.72 |
-7.93 |
+7.86 |
-3.13 |
-4.49 |
33.96 |
39.24 |
US8873173038 |
| Titanium Metals Corporation |
11.92 |
-1.81 |
-0.22 |
12.11 |
12.14 |
11.87 |
12.11 |
1,639,071 |
11.84 |
12.11 |
-3.09 |
-15.88 |
-20.48 |
-15.46 |
-34.68 |
-23.49 |
11.78 |
16.53 |
US8883392073 |
| TJX Companies Inc (The) |
40.87 |
-0.07 |
-0.03 |
40.99 |
40.9 |
40.78 |
41.225 |
2,666,184 |
40.45 |
40.99 |
-0.17 |
+1.54 |
+13.62 |
+39.01 |
+55.34 |
28.3 |
31.715 |
42.76 |
US8725401090 |
| Torchmark Corporation |
46.47 |
-1.27 |
-0.6 |
46.98 |
47.07 |
46.38 |
47 |
461,771 |
45.84 |
46.98 |
+1.57 |
-4.95 |
-4.77 |
+16.76 |
+5.86 |
6.24 |
42.69 |
51 |
US8910271043 |
| Total System SERV. Inc |
23.56 |
+0.90 |
+0.21 |
23.37 |
23.35 |
23.25 |
23.57 |
1,270,448 |
23.13 |
23.37 |
+5.37 |
+1.55 |
+7.29 |
+25.52 |
+28.18 |
18.21 |
19.35 |
23.88 |
US8919061098 |
| Tyco International (CH) |
54.6 |
-0.66 |
-0.36 |
54.85 |
54.96 |
54.49 |
55.57 |
2,079,259 |
53.79 |
54.85 |
+4.20 |
-0.04 |
+6.74 |
+22.75 |
+13.87 |
14.11 |
47.42 |
57.75 |
CH0100383485 |
| Tyson Foods Inc |
19.32 |
+1.47 |
+0.28 |
19.1 |
19.04 |
19.04 |
19.39 |
3,393,622 |
19.26 |
19.1 |
+0.57 |
+7.75 |
+1.74 |
+0.78 |
+5.57 |
-4.87 |
17.3 |
20.98 |
US9024941034 |
| U.S. Bancorp |
30.93 |
-0.64 |
-0.2 |
31.09 |
31.13 |
30.76 |
31.37 |
8,115,237 |
30.64 |
31.09 |
+0.91 |
-2.18 |
+7.66 |
+30.01 |
+24.17 |
12.15 |
27.21 |
32.9778 |
US9029733048 |
| Union Pacific Corporation |
111.88 |
-0.89 |
-1.01 |
112.44 |
112.89 |
111.4 |
112.91 |
1,542,739 |
108.71 |
112.44 |
+3.44 |
+1.23 |
-0.66 |
+16.54 |
+9.07 |
3.59 |
104.08 |
117.4 |
US9078181081 |
| United Parcel Service Inc |
74.94 |
-0.32 |
-0.24 |
75.67 |
75.18 |
74.72 |
75.67 |
1,998,600 |
74 |
75.67 |
+0.17 |
-5.69 |
-2.04 |
+12.02 |
+2.94 |
1.05 |
72.15 |
81.79 |
US9113121068 |
| United States Steel Corporation |
21.8 |
+0.37 |
+0.08 |
21.55 |
21.72 |
21.42 |
21.91 |
6,512,859 |
21.77 |
21.55 |
-2.81 |
-21.16 |
-22.50 |
-2.72 |
-51.44 |
-22.61 |
20.62 |
32.52 |
US9129091081 |
| United Technologies Corporation |
73.02 |
-0.65 |
-0.48 |
73.29 |
73.5 |
72.78 |
73.84 |
2,528,576 |
72.77 |
73.29 |
-0.42 |
-8.55 |
-13.04 |
+2.89 |
-15.35 |
-2.2 |
72.14 |
87.5 |
US9130171096 |
| UnitedHealth Group Inc |
56.12 |
-0.18 |
-0.1 |
56.15 |
56.22 |
55.87 |
56.56 |
4,293,130 |
54.61 |
56.15 |
+2.26 |
-4.43 |
+0.84 |
+28.83 |
+17.23 |
8.99 |
49.82 |
59.71 |
US91324P1021 |
| Unum Group |
20.13 |
-0.30 |
-0.06 |
20.2 |
20.19 |
20.01 |
20.2572 |
2,041,556 |
19.81 |
20.2 |
+0.65 |
-14.12 |
-13.16 |
-2.89 |
-22.28 |
-6.46 |
19.77 |
24.81 |
US91529Y1064 |
| Urban Outfitters Inc |
28.42 |
+1.39 |
+0.39 |
28.11 |
28.03 |
27.98 |
28.53 |
1,997,213 |
27.93 |
28.11 |
+11.17 |
+1.97 |
-4.05 |
+12.51 |
-5.83 |
2.41 |
23.42 |
31.36 |
US9170471026 |
| V.F. Corporation |
141.2 |
-0.29 |
-0.41 |
141.71 |
141.61 |
140.09 |
142.36 |
484,746 |
137.31 |
141.71 |
+5.40 |
-3.95 |
-3.57 |
+10.25 |
+47.79 |
8.89 |
128.92 |
156.15 |
US9182041080 |
| Valero Energy Corporation |
22.34 |
+0.99 |
+0.22 |
22.06 |
22.12 |
22.06 |
22.67 |
4,512,057 |
22.22 |
22.06 |
+3.47 |
-6.64 |
-8.41 |
+9.51 |
-14.93 |
6.74 |
19.12 |
28.68 |
US91913Y1001 |
| Varian Medical Systems Inc |
61.36 |
+0.34 |
+0.21 |
60.82 |
61.15 |
60.82 |
61.94 |
1,324,041 |
60.01 |
60.82 |
-1.64 |
-8.38 |
-7.81 |
+8.54 |
-8.32 |
-11.46 |
60.31 |
71.95 |
US92220P1057 |
| Ventas Inc |
58.09 |
-0.24 |
-0.14 |
58.3 |
58.23 |
57.93 |
58.68 |
1,040,360 |
57.02 |
58.3 |
+2.47 |
+1.57 |
+3.73 |
+18.07 |
+6.10 |
4.5 |
53.24 |
59.79 |
US92276F1003 |
| VeriSign Inc |
39.8 |
+1.43 |
+0.56 |
39.45 |
39.24 |
39.25 |
39.84 |
1,221,733 |
39.85 |
39.45 |
+0.52 |
-3.54 |
+5.74 |
+26.35 |
+9.88 |
11.11 |
34.75 |
43.05 |
US92343E1029 |
| Verizon Communications Inc |
41.45 |
+0.14 |
+0.06 |
41.46 |
41.39 |
41.28 |
41.6501 |
7,417,480 |
41.4 |
41.46 |
+0.19 |
+4.94 |
+8.68 |
+17.26 |
+13.87 |
4.33 |
36.8 |
41.96 |
US92343V1044 |
| VIA.B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.14 |
52.67 |
09.VIA.B |
| Visa Inc |
119.37 |
-0.33 |
-0.4 |
119.39 |
119.77 |
118.95 |
120.4 |
2,944,986 |
119.25 |
119.39 |
+3.79 |
+0.37 |
+1.56 |
+33.69 |
+51.58 |
15.9 |
98.33 |
125.35 |
US92826C8394 |
| Vornado Realty Trust |
83.1 |
-0.17 |
-0.14 |
83.23 |
83.24 |
82.7 |
83.58 |
768,039 |
82.83 |
83.23 |
+0.80 |
-1.76 |
-1.92 |
+18.38 |
-12.60 |
7.17 |
75.18 |
88.5 |
US9290421091 |
| Vulcan Materials Company (Holding Company) |
35.76 |
+2.08 |
+0.73 |
35.05 |
35.03 |
34.66 |
35.89 |
684,118 |
35.04 |
35.05 |
+5.49 |
-13.01 |
-22.55 |
+19.24 |
-7.81 |
-9.88 |
33.69 |
48.09 |
US9291601097 |
| W.W. Grainger Inc |
193.9 |
-0.48 |
-0.94 |
195.38 |
194.84 |
193.51 |
195.99 |
278,556 |
190.56 |
195.38 |
+2.92 |
-4.96 |
-6.46 |
+14.44 |
+30.57 |
4.48 |
184.37 |
221.84 |
US3848021040 |
| Wal-Mart Stores Inc |
65.31 |
+0.37 |
+0.24 |
64.86 |
65.07 |
64.8 |
65.5 |
10,179,177 |
65.2 |
64.86 |
+5.89 |
+13.05 |
+11.09 |
+15.31 |
+19.70 |
8.25 |
57.18 |
65.18 |
US9311421039 |
| Walgreen Co. |
31.36 |
+0.32 |
+0.1 |
31.31 |
31.26 |
31.2 |
31.56 |
3,155,245 |
31.24 |
31.31 |
-1.60 |
-11.01 |
-7.38 |
-2.27 |
-28.95 |
-5.14 |
30.92 |
36.045 |
US9314221097 |
| Walt Disney Company (The) |
44.5 |
+0.14 |
+0.06 |
44.49 |
44.44 |
44.38 |
44.96 |
8,523,272 |
44.45 |
44.49 |
+0.38 |
+5.50 |
+7.72 |
+33.23 |
+8.19 |
16.16 |
37.94 |
45.8 |
US2546871060 |
| Washington Post Company (The) |
344.56 |
+1.54 |
+5.21 |
339.59 |
339.35 |
339.59 |
347.47 |
45,018 |
334.02 |
339.59 |
+3.16 |
-7.79 |
-13.33 |
+2.49 |
-15.64 |
-9.34 |
327.73 |
405 |
US9396401088 |
| Waste Management Inc |
32.96 |
-0.39 |
-0.13 |
33.13 |
33.09 |
32.93 |
33.32 |
8,536,214 |
32.53 |
33.13 |
+1.79 |
-8.39 |
-7.52 |
+8.96 |
-13.83 |
0.37 |
32.11 |
36.35 |
US94106L1098 |
| Waters Corporation |
82.1 |
-0.18 |
-0.15 |
81.89 |
82.25 |
81.67 |
82.99 |
761,255 |
75 |
81.89 |
-0.51 |
+0.37 |
-7.29 |
+12.81 |
-15.86 |
8.11 |
72.98 |
94.47 |
US9418481035 |
| Watson Pharmaceuticals Inc |
72.67 |
-0.12 |
-0.09 |
72.86 |
72.76 |
72.54 |
73.29 |
1,434,159 |
71.61 |
72.86 |
+2.54 |
+5.93 |
+24.93 |
+12.58 |
+16.83 |
19.86 |
55 |
77.73 |
US9426831031 |
| WellPoint Inc |
67.9 |
+0.12 |
+0.08 |
67.58 |
67.82 |
67.58 |
68.55 |
1,484,436 |
67.66 |
67.58 |
+2.18 |
-4.04 |
+2.71 |
+5.71 |
-11.52 |
0.43 |
63.34 |
74.73 |
US94973V1070 |
| Wells Fargo & Company |
31.86 |
+0.16 |
+0.05 |
31.82 |
31.81 |
31.77 |
32.15 |
18,935,214 |
31.75 |
31.82 |
+1.34 |
-3.66 |
+5.57 |
+37.27 |
+15.60 |
12.06 |
27.94 |
34.59 |
US9497461015 |
| Western Digital Corporation |
34.21 |
+1.12 |
+0.38 |
33.7 |
33.83 |
33.67 |
34.43 |
4,025,819 |
34.1 |
33.7 |
-7.72 |
-17.45 |
-14.00 |
+33.69 |
-4.44 |
10.43 |
30.49 |
44.4399 |
US9581021055 |
| Western Union Company (The) |
16.9 |
-0.76 |
-0.13 |
17.06 |
17.03 |
16.86 |
17.08 |
3,524,485 |
16.69 |
17.06 |
+0.66 |
-6.42 |
-5.48 |
+4.32 |
-17.84 |
-8.89 |
16.45 |
19.82 |
US9598021098 |
| Weyerhaeuser Company |
19.77 |
-0.70 |
-0.14 |
19.87 |
19.91 |
19.7 |
20.02 |
2,487,539 |
19.65 |
19.87 |
+5.78 |
-3.65 |
-6.13 |
+27.63 |
-9.31 |
3.51 |
18.5 |
22.36 |
US9621661043 |
| Whirlpool Corporation |
60.56 |
+3.47 |
+2.03 |
58.64 |
58.53 |
58.542 |
60.89 |
1,304,826 |
60.36 |
58.64 |
+3.59 |
-8.70 |
-15.06 |
+30.63 |
-26.16 |
24.84 |
47.72 |
79.39 |
US9633201069 |
| Whole Foods Market Inc |
87.27 |
+0.98 |
+0.85 |
86.67 |
86.42 |
86.39 |
87.67 |
1,076,314 |
86.95 |
86.67 |
+3.92 |
+6.36 |
+7.61 |
+38.02 |
+45.99 |
25.32 |
69.35 |
91.5 |
US9668371068 |
| Williams Companies Inc (The) |
30.77 |
-0.90 |
-0.28 |
31.1 |
31.05 |
30.72 |
31.215 |
20,360,016 |
30.05 |
31.1 |
+3.29 |
-4.77 |
+4.98 |
+4.77 |
-0.90 |
14.73 |
26.21 |
34.63 |
US9694571004 |
| Windstream Corporation |
9.49 |
+0.53 |
+0.05 |
9.44 |
9.44 |
9.42 |
9.52 |
3,545,460 |
9.45 |
9.44 |
+1.06 |
-15.04 |
-21.96 |
-14.35 |
-28.32 |
-19.54 |
9.31 |
12.545 |
US97381W1045 |
| Wisconsin Energy Corporation |
37.5 |
+0.54 |
+0.2 |
37.35 |
37.3 |
37.29 |
37.5 |
1,391,949 |
37.32 |
37.35 |
+1.41 |
+4.63 |
+9.11 |
+19.05 |
+20.23 |
8.54 |
33.6179 |
37.44 |
US9766571064 |
| Wyndham Worldwide Corp |
49.43 |
-0.56 |
-0.28 |
49.86 |
49.71 |
49.26 |
50 |
1,587,654 |
48.8 |
49.86 |
+4.22 |
+4.92 |
+12.29 |
+51.16 |
+47.82 |
32.1 |
36.26 |
52.17 |
US98310W1080 |
| Wynn Resorts Limited |
102.04 |
-1.15 |
-1.19 |
103.05 |
103.23 |
101.5 |
104.4 |
1,381,259 |
102 |
103.05 |
+0.49 |
-18.18 |
-13.60 |
-5.51 |
-28.72 |
-10.47 |
98.26 |
138.28 |
US9831341071 |
| Xcel Energy Inc |
27.8 |
+0.07 |
+0.02 |
27.73 |
27.78 |
27.7 |
27.94 |
1,563,510 |
27.34 |
27.73 |
+2.02 |
+4.08 |
+4.98 |
+11.47 |
+12.60 |
1.68 |
25.89 |
27.99 |
US98389B1008 |
| Xerox Corporation |
7.07 |
+1.87 |
+0.13 |
6.93 |
6.94 |
6.91 |
7.09 |
11,735,435 |
7.02 |
6.93 |
-2.75 |
-10.73 |
-15.43 |
-6.36 |
-28.08 |
-13.78 |
6.93 |
8.84 |
US9841211033 |
| Xilinx Inc |
31.98 |
+1.17 |
+0.37 |
31.75 |
31.61 |
31.71 |
32.26 |
2,980,966 |
31.86 |
31.75 |
+0.41 |
-4.62 |
-14.10 |
+5.51 |
-7.36 |
-1.42 |
31.24 |
37.74 |
US9839191015 |
| XL Group plc |
20.25 |
-0.93 |
-0.19 |
20.39 |
20.44 |
20.15 |
20.51 |
3,392,353 |
19.95 |
20.39 |
-1.75 |
-4.75 |
+0.85 |
+7.83 |
-12.11 |
0.35 |
18.855 |
22.64 |
IE00B5LRLL25 |
| Xylem Inc New |
25.65 |
-1.87 |
-0.49 |
26.19 |
26.14 |
25.61 |
26.31 |
677,719 |
25.51 |
26.19 |
+5.04 |
-5.35 |
-5.91 |
+8.32 |
-6.08 |
2.03 |
24.42 |
28.87 |
US98419M1009 |
| Yahoo! Inc |
15.36 |
+0.07 |
+0.01 |
15.4 |
15.35 |
15.2843 |
15.48 |
13,627,533 |
15.34 |
15.4 |
+3.30 |
-0.45 |
+3.16 |
+2.81 |
-4.89 |
-5.68 |
14.35 |
16.39 |
US9843321061 |
| Yum! Brands Inc |
70.4 |
-0.13 |
-0.09 |
70.02 |
70.49 |
70.02 |
70.908 |
1,914,039 |
69.52 |
70.02 |
+3.50 |
-2.55 |
+7.42 |
+32.38 |
+26.03 |
20.2 |
58.4 |
74.44 |
US9884981013 |
| Zimmer Holdings Inc |
62.04 |
+0.23 |
+0.14 |
61.64 |
61.9 |
61.64 |
62.32 |
1,469,125 |
58.8 |
61.64 |
+4.27 |
-0.56 |
-0.27 |
+30.42 |
-7.64 |
15.02 |
52.7 |
66.41 |
US98956P1021 |
| Zions Bancorporation |
18.87 |
+0.37 |
+0.07 |
18.82 |
18.8 |
18.73 |
19.09 |
1,818,738 |
18.77 |
18.82 |
+2.39 |
-5.93 |
-0.68 |
+28.37 |
-18.35 |
12.56 |
16.4 |
22.81 |
US9897011071 |
| Motorola Mobility Holdings Inc |
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