| 301 |
PERRIGO CO PLC |
96,317 |
14,466 |
1.04% |
|
|
| 302 |
PFIZER INC |
248,308 |
7,342 |
0.53% |
|
|
| 303 |
PFIZER INC |
401,040 |
11,859 |
0.85% |
|
|
| 304 |
PHILIP MORRIS INTL INC |
19,545 |
1,630 |
0.12% |
|
|
| 305 |
PHILIP MORRIS INTL INC |
164,777 |
13,742 |
0.98% |
|
|
| 306 |
PHILLIPS 66 |
2,967 |
241 |
0.02% |
|
|
| 307 |
PHILLIPS 66 |
15,000 |
1,220 |
0.09% |
|
|
| 308 |
PIEDMONT NAT GAS INC |
30,000 |
1,006 |
0.07% |
|
|
| 309 |
PLAINS ALL AMERN PIPELINE L |
3,900 |
230 |
0.02% |
|
|
| 310 |
PNC FINL SVCS GROUP INC |
1,150 |
98 |
0.01% |
|
|
| 311 |
PNC FINL SVCS GROUP INC |
36,380 |
3,113 |
0.22% |
|
|
| 312 |
POLARIS INDS INC |
108,217 |
16,210 |
1.16% |
|
|
| 313 |
POLARIS INDS INC |
2,000 |
300 |
0.02% |
|
|
| 314 |
PRAXAIR INC |
8,000 |
1,032 |
0.07% |
|
|
| 315 |
PRAXAIR INC |
1,250 |
161 |
0.01% |
|
|
| 316 |
PRECISION CASTPARTS |
104,099 |
24,659 |
1.77% |
|
|
| 317 |
PRECISION CASTPARTS |
12,800 |
3,032 |
0.22% |
|
|
| 318 |
PRICE T ROWE GROUP INC |
54,976 |
4,310 |
0.31% |
|
|
| 319 |
PRICELINE GRP INC |
24,158 |
27,989 |
2.01% |
|
|
| 320 |
PRICELINE GRP INC |
3,238 |
3,751 |
0.27% |
|
|
| 321 |
PROCTER AND GAMBLE CO |
213,515 |
17,880 |
1.28% |
|
|
| 322 |
PROCTER AND GAMBLE CO |
107,020 |
8,962 |
0.64% |
|
|
| 323 |
PTC INC |
5,763 |
213 |
0.02% |
|
|
| 324 |
PUBLIC STORAGE |
20,157 |
3,343 |
0.24% |
|
|
| 325 |
PUBLIC SVC ENTERPRISE GRP IN |
17,000 |
633 |
0.05% |
|
|
| 326 |
QUALCOMM INC |
9,046 |
676 |
0.05% |
|
|
| 327 |
QUALCOMM INC |
150,874 |
11,281 |
0.81% |
|
|
| 328 |
QUEST DIAGNOSTICS INC |
3,600 |
218 |
0.02% |
|
|
| 329 |
RALPH LAUREN CORP |
3,250 |
535 |
0.04% |
|
|
| 330 |
RALPH LAUREN CORP |
3,510 |
578 |
0.04% |
|
|
| 331 |
REED ELSEVIER N V |
6,833 |
309 |
0.02% |
|
|
| 332 |
REED ELSEVIER N V |
6,220 |
281 |
0.02% |
|
|
| 333 |
ROCHE HOLDING LTD SPONSORED AD |
6,930 |
257 |
0.02% |
|
|
| 334 |
ROCHE HOLDING LTD SPONSORED AD |
12,506 |
463 |
0.03% |
|
|
| 335 |
ROYAL BK CDA MONTREAL QUE |
3,558 |
254 |
0.02% |
|
|
| 336 |
ROYAL BK CDA MONTREAL QUE |
3,205 |
229 |
0.02% |
|
|
| 337 |
ROYAL DUTCH SHELL PLC |
186,804 |
14,780 |
1.06% |
|
|
| 338 |
ROYAL DUTCH SHELL PLC |
34,584 |
2,736 |
0.20% |
|
|
| 339 |
S&P GLOBAL INC |
33,076 |
2,793 |
0.20% |
|
|
| 340 |
SANDISK CORP |
5,019 |
492 |
0.04% |
|
|
| 341 |
SANOFI |
5,215 |
294 |
0.02% |
|
|
| 342 |
SANOFI |
5,941 |
335 |
0.02% |
|
|
| 343 |
SCHLUMBERGER LTD |
25,300 |
2,573 |
0.18% |
|
|
| 344 |
SCHLUMBERGER LTD |
17,226 |
1,752 |
0.13% |
|
|
| 345 |
SCRIPPS NETWORKS INTERACT IN |
45,326 |
3,540 |
0.25% |
|
|
| 346 |
SHERWIN WILLIAMS CO |
99,259 |
21,737 |
1.56% |
|
|
| 347 |
SHERWIN WILLIAMS CO |
18,700 |
4,095 |
0.29% |
|
|
| 348 |
SIMON PPTY GROUP INC NEW |
2,420 |
398 |
0.03% |
|
|
| 349 |
SOUTHWESTERN ENERGY CO |
11,190 |
391 |
0.03% |
|
|
| 350 |
STARBUCKS CORP |
45,500 |
3,433 |
0.25% |
|
|
