Pca Dow2

Go to the Data sheet, then:
Fill in the stuff inside the
red boxes
including a Benchmark and 30 Yahoo stock symbols in cells L6 to L35.

2
Click on the button: Download Benchmark and ALL Stocks

to get eight years of monthly data.
(Pray that Yahoo has the data!)
Pick a stock to plot, for Chart 1:
There are several plots for Chart 2.

Move the slider to move thru' them.
Note:
The various things that get plotted in Chart 2 may be changed.
The magic formulas are in cells M4 to S4, with the associated labels in M5 to S5.
(The Risk-free Rate in G2 is only used for the CAPM calulation in cell O4.)
P.S.
You can click the Eigenvector / Eigenvalue button to get the principal eigenvector / eigenvalue.
See
What's that?
http://www.gummy-stuff.org/PCA.htm
You can also get a single stock download (the one identified in cell B4) with the Download Just One
This spreadsheet was MUCH fun to play with, thanks to Ron McEwan.
P.S.
Check out the stuff to the right of column EZ
nload Just One button or you can download just the Benchmark
Benchmark:
^DJI
Start Date:
4/25/2005
End Date:
4/25/2013
Stock Symbol:
Move slider to get a different Chart 2 >

Risk-free Rate =
30
XOM
Jun 19/98
71.00
73.06
70.06
Jul 1/98
72.06
73.81
68.19
Aug 3/98
69.62
72.06
64.00
Sep 1/98
64.50
71.56
62.00
Oct 1/98
70.19
76.94
69.44
5.0%
Nov 2/98
71.37
77.31
69.56
Dec 1/98
72.50
76.69
70.06
Jan 4/99
72.75
75.81
69.56
Feb 1/99
70.06
73.44
66.37
Mar 1/99
66.31
76.37
64.31
15
1.0%
16
AXP
19
0.0%
AA
18
AIG
17
3-Aug-98
1-Dec-98
1-Apr-99
2-Aug-99
1-Dec-99
3-Apr-00
1-Aug-00
1-Dec-00
2-Apr-01
1-Aug-01
3-Dec-01
1-Apr-02
1-Aug-02
2-Dec-02
1-Apr-03
1-Aug-03
1-Dec-03
1-Apr-04
2-Aug-04
1-Dec-04
1-Apr-05
1-Aug-05
1-Dec-05
3-Apr-06
12.00
69.44
87.25
77.56
Jun 1/99
79.62
83.44
74.87
Jul 1/99
77.12
81.62
75.31
Aug 2/99
79.75
82.94
77.31
Sep 1/99
79.00
83.00
72.12
Oct 1/99
75.94
76.94
71.25
Nov 1/99
74.06
81.37
70.06
Dec 1/99
79.25
86.56
IBM
14
85.25
83.00
INTC
17.00
70.31
HPQ
13
Apr 1/99
May 3/99
HON
2.0%
HD
12
GE
11
GM
22.00
DIS
3.0%
10
DD
4.0%
79.25
20
Jan 3/00
79.50
86.31
76.50
21
Feb 1/00
83.31
84.87
69.87
22
Mar 1/00
75.37
82.00
72.00
23
Apr 3/00
77.75
83.12
75.00
24
May 1/00
78.31
83.94
77.00
25
Jun 1/00
83.56
84.75
77.69
26
Jul 3/00
78.81
81.12
75.12
27
Aug 1/00
80.94
84.75
79.75
28
Sep 1/00
82.00
90.75
81.75
29
Oct 2/00
89.37
95.44
85.81
30
Nov 1/00
89.94
94.69
86.56
31
Dec 1/00
87.94
91.37
84.06
32
Jan 2/01
86.69
89.75
78.69
33
Feb 1/01
84.15
86.65
80.90
34
Mar 1/01
80.80
86.49
75.20
35
Apr 2/01
81.00
89.88
77.00
36
May 1/01
88.80
90.65
85.45
37
Jun 1/01
89.00
91.67
86.16
38
Jul 2/01
88.25
88.80
40.52
39
Aug 1/01
42.45
42.49
40.05
40
Sep 4/01
40.60
41.50
35.01
41
Oct 1/01
39.25
42.70
38.05
KO
Low
MCD
High
JNJ
Open
27.00
Date
CAPM
6.0%
32.00
Chart 1
CAT
37.00
Index
BA
AA
JPM
URL used = http://chart.yahoo.com/table.csv?s=XOM&a=5&b=19&c=1998&d=5&e=19&f=2006&g=m&q=q&y=0&z=XOM&x=.csv
42
Nov 1/01
39.45
40.58
36.76
43
Dec 3/01
37.40
40.30
36.41
44
Jan 2/02
39.30
40.09
37.80
45
Feb 1/02
39.15
41.80
37.60
46
Mar 1/02
41.75
44.29
41.65
47
Apr 1/02
44.20
44.57
39.60
48
May 1/02
39.90
41.13
38.68
49
Jun 3/02
40.00
41.02
38.50
50
Jul 1/02
40.77
41.10
29.75
51
Aug 1/02
35.25
37.80
32.32
52
Sep 3/02
34.25
35.80
31.18
53
Oct 1/02
32.18
36.50
32.03
54
Nov 1/02
33.80
35.85
33.00
55
Dec 2/02
35.15
36.22
34.10
56
Jan 2/03
35.00
36.60
31.58
57
Feb 3/03
34.16
35.09
32.32
58
Mar 3/03
34.39
36.20
33.23
59
Apr 1/03
35.25
36.00
34.20
60
May 1/03
35.32
36.77
34.99
61
Jun 2/03
36.53
38.45
35.91
62
Jul 1/03
35.95
36.40
34.90
63
Aug 1/03
35.57
37.74
35.12
64
Sep 2/03
37.79
38.50
36.35
65
Oct 1/03
36.92
38.93
36.12
66
Nov 3/03
36.92
36.99
35.05
67
Dec 1/03
36.50
41.13
36.22
68
Jan 2/04
41.02
41.77
40.02
69
Feb 2/04
41.26
42.75
40.05
70
Mar 1/04
42.58
43.40
39.91
71
Apr 1/04
41.90
43.97
41.43
72
May 3/04
42.90
44.24
41.59
73
Jun 1/04
43.50
45.53
43.10
74
Jul 1/04
44.53
46.82
44.20
75
Aug 2/04
46.29
46.94
44.20
76
Sep 1/04
46.20
49.79
46.03
77
Oct 1/04
48.45
50.46
48.18
78
Nov 1/04
49.40
52.00
48.25
79
Dec 1/04
51.26
52.05
48.90
80
Jan 3/05
51.02
51.97
49.25
81
Feb 1/05
51.98
64.04
51.93
82
Mar 1/05
62.97
64.37
57.38
83
Apr 1/05
60.10
61.74
55.40
84
May 2/05
57.00
58.65
52.78
85
Jun 1/05
56.45
61.13
56.33
86
Jul 1/05
57.75
60.73
57.60
87
Aug 1/05
59.23
61.34
57.76
88
Sep 1/05
60.10
65.96
60.10
89
Oct 3/05
63.55
63.89
54.50
90
Nov 1/05
56.09
60.26
55.84
91
Dec 1/05
58.37
60.38
55.60
92
Jan 3/06
56.42
63.96
56.42
93
Feb 1/06
62.77
63.08
58.60
94
Mar 1/06
59.59
61.92
58.44
95
Apr 3/06
61.36
65.00
60.43
96
May 1/06
63.40
64.77
59.15
97
Jun 1/06
60.40
62.20
56.64
98
99
100
XOM
4.0%
Mean
10.3%
SD
18.8%
###
47%
Chart Max =
41.00
Annualized Rtn
8.8%
Chart Min =
12.00
Pick
Chart 1
65.44
8,233,638
27.41
70.62
8,693,619
29.58
71.62
8,674,636
30.00
75.00
7,397,410
31.59
73.12
8,981,063
30.80
70.25
8,388,021
29.59
66.56
8,899,873
28.20
70.56
9,308,913
29.89
79.37
7,560,238
33.79
78.87
7,581,400
33.75
76.00
8,300,771
32.52
74.06
8,825,352
31.69
79.31
9,019,171
34.14
80.56
10,229,090
PFE
32.83
MRK
7,630,927
MSFT
34.00
77.12
MO
35.19
9,431,780
MMM
10,132,219
79.87
KO
83.06
34.68
82.87
13,266,200
35.67
75.31
11,580,720
32.60
78.00
12,716,147
33.76
77.69
11,118,084
33.63
83.31
9,255,700
36.26
78.50
11,609,709
34.16
80.19
10,803,920
34.90
81.64
8,470,408
35.72
89.11
14,325,560
38.99
89.19
13,066,672
39.03
88.00
11,135,057
38.70
86.94
12,807,400
38.23
84.15
15,660,038
37.00
81.05
11,286,421
35.83
81.00
13,228,127
35.80
88.60
14,027,320
39.16
88.75
12,196,845
39.42
87.35
12,629,447
38.81
41.76
11,275,328
37.11
40.15
8,599,278
35.88
39.40
13,930,993
35.21
39.45
10,218,921
35.25
XOM
29.25
VZ
29.71
5,459,418
Chart 2 Returns
AA
AIG
AXP
-1.55%
BA
C
-6.29%
CAT
7.92%
DD
DIS
1.42%
GE
5.30%
GM
HD
-2.50%
HON
-3.93%
HPQ
IBM
-4.70%
INTC
5.99%
JNJ
JPM
17.73%
KO
MCD
-3.38%
MMM
-3.44%
MO
MRK
2.92%
MSFT
-0.12%
PFE
PG
-3.64%
T
-2.55%
UTX
VZ
7.73%
WMT
1.58%
XOM
^DJI
2.85%
WMT
7,432,750
70.25
UTX
71.37
Adj. Close*
PG
Volume
MCD
JNJ
Close
JPM
IBM
INTC
HPQ
HD
HON
q=q&y=0&z=XOM&x=.csv
-8.61%
3.56%
-0.39%
7.82%
-5.79%
2.17%
2.35%
9.15%
0.10%
-0.85%
-1.21%
-3.22%
-3.16%
-0.08%
9.39%
0.66%
-1.55%
-4.38%
-3.31%
-1.87%
0.11%
97
0.394
Beta
0.007
Alpha
4.62%
CAPM
10.3%
Mean Annual Return
AA
0.302
0.80%
4.75%
16.54%
AIG
0.371
0.14%
4.09%
5.42%
AXP
0.491
0.44%
4.37%
10.38%
BA
0.255
0.93%
4.89%
15.08%
0.379
0.68%
4.62%
13.59%
CAT
0.317
1.23%
5.18%
20.04%
DD
0.406
-0.44%
3.50%
-1.29%
DIS
0.306
-0.08%
3.88%
3.28%
GE
0.394
0.23%
4.17%
6.24%
GM
0.214
-0.25%
3.72%
1.75%
9.48%
HD
0.262
0.43%
4.39%
HON
0.269
0.16%
4.12%
8.30%
HPQ
0.183
0.80%
4.78%
14.93%
IBM
0.296
0.40%
4.36%
10.09%
INTC
0.186
0.48%
4.45%
12.12%
10.23%
JNJ
0.233
0.72%
4.69%
JPM
0.281
-0.02%
3.94%
5.92%
KO
0.220
-0.48%
3.49%
-3.63%
MCD
0.323
0.07%
4.02%
4.37%
MMM
0.411
0.82%
4.76%
13.11%
MO
0.124
1.31%
5.29%
17.71%
MRK
0.144
-0.19%
3.79%
-0.27%
MSFT
0.187
0.20%
4.17%
6.93%
PFE
0.202
-0.23%
3.74%
-1.02%
PG
0.100
0.54%
4.52%
7.34%
0.210
0.05%
4.02%
3.62%
UTX
0.392
1.09%
5.03%
18.22%
VZ
0.241
0.03%
3.99%
3.70%
WMT
0.248
0.61%
4.57%
9.99%
XOM
0.394
0.68%
4.62%
10.28%
^DJI
37.40
12,039,728
33.62
39.30
12,406,615
35.32
39.05
10,044,138
35.10
41.30
11,259,742
37.34
43.83
11,498,320
39.63
40.17
11,550,400
36.32
39.93
10,305,668
36.31
40.92
12,404,585
37.21
36.76
19,914,040
33.43
35.45
12,063,590
32.45
31.90
12,843,615
29.20
33.66
15,007,730
30.81
34.80
11,234,490
32.06
34.94
12,247,866
32.19
34.15
13,564,352
31.46
34.02
12,288,515
31.55
34.95
13,595,290
32.42
35.20
11,951,819
32.65
36.40
12,119,561
34.00
35.91
12,306,780
33.55
35.58
12,612,790
33.24
37.70
10,534,623
35.46
36.60
11,233,600
34.43
36.58
11,860,752
34.41
36.20
12,066,394
34.29
41.00
12,256,131
38.83
40.79
12,471,655
38.64
42.17
11,209,594
40.19
41.59
12,952,843
39.64
42.55
11,350,300
40.55
43.25
12,400,660
41.49
44.41
12,529,366
42.60
46.30
10,873,004
44.41
46.10
11,732,513
44.49
48.33
13,146,995
46.64
49.22
12,479,190
47.50
51.25
12,241,280
49.72
51.26
13,430,127
49.73
51.60
12,949,265
50.06
63.31
21,245,889
61.72
59.60
25,986,622
58.11
57.03
21,283,742
55.60
56.20
20,132,733
55.07
57.47
17,256,759
56.32
58.75
17,362,075
57.57
59.90
18,555,826
58.98
63.54
21,276,142
62.57
56.14
25,924,371
55.28
58.03
19,671,447
57.43
56.17
16,581,990
55.59
62.75
21,662,635
62.11
-4.62%
5.06%
-0.62%
6.38%
6.13%
-8.35%
-0.03%
2.48%
-10.16%
-2.93%
-10.02%
5.51%
4.06%
0.41%
-2.27%
0.29%
2.76%
0.71%
4.13%
-1.32%
-0.92%
6.68%
-2.90%
-0.06%
-0.35%
13.24%
-0.49%
4.01%
-1.37%
2.30%
2.32%
2.68%
4.25%
0.18%
4.83%
1.84%
4.67%
0.02%
0.66%
23.29%
-5.85%
-4.32%
-0.95%
2.27%
2.22%
2.45%
6.09%
-11.65%
3.89%
-3.20%
11.73%
59.37
20,284,736
59.07
60.86
19,242,908
60.56
63.08
19,051,194
62.76
60.91
20,876,745
60.91
58.80
26,159,666
58.80
-4.89%
2.52%
3.63%
-2.95%
-3.46%
CAPM
Stock Prices
AA
18.8%
47.0%
8.8%
AA
Standard Deviation
Correlation
(volatility)
with
Annualized
Benchmark
Return
Chart 1
AIG
AXP
BA
14.2
50.4
30.72
39.32
23.91
14.93
52.06
29.81
34.24
26.57
12.95
40.03
21.06
27.4
17.54
STDEV =
15.79%
CAPM
Chart 2
^DJI
3.86%
4.75%
15.35
40.61
20.96
30.38
14.82
4.09%
17.14
44.21
23.94
33.26
18.65
38.68%
74.0%
9.74%
14.20
25.53%
60.0%
2.15%
14.93
26.02%
81.0%
6.96%
12.95
8952.02
4.37%
16.11
48.71
27.2
36.1
19.94
31.75%
51.2%
10.09%
15.35
8883.29
-0.77%
4.89%
16.17
50.1
27.86
28.99
19.72
30.58%
73.3%
9.10%
17.14
7539.07
-15.13%
4.62%
18.13
53.38
28.09
30.82
22.32
32.96%
66.1%
15.72%
16.11
7842.62
4.03%
5.18%
17.66
59.08
29.62
31.78
23.39
25.37%
65.3%
-4.35%
16.17
8592.10
9.56%
3.50%
17.96
62.58
32.27
30.32
25.43
29.84%
57.8%
-1.23%
18.13
9116.55
6.10%
3.88%
27.14
60.7
35.81
36.24
29.89
23.89%
59.6%
3.44%
17.66
9181.43
0.71%
4.17%
24.06
59.3
33.17
37.63
26.45
37.92%
51.4%
-5.24%
17.96
9358.83
1.93%
3.72%
27.07
60.86
35.79
39.37
28.44
32.58%
54.0%
4.29%
27.14
9306.58
-0.56%
4.39%
26.19
60.27
36.23
40.6
26.76
39.09%
66.5%
0.42%
24.06
9786.16
5.15%
4.12%
28.33
60.14
37.81
40.66
26.69
43.26%
50.1%
5.70%
27.07
10789.04
10.25%
4.78%
27.23
56.44
37.13
38.26
26.43
33.89%
63.6%
4.57%
26.19
10559.74
-2.13%
4.36%
26.66
66.83
42.49
41.34
32.67
47.09%
55.5%
0.38%
28.33
10970.80
3.89%
4.45%
28.84
67.38
41.69
36.58
32.45
21.09%
31.2%
8.22%
27.23
10655.15
-2.88%
4.69%
36.54
70.22
45.87
37.31
33.54
37.52%
66.9%
-1.26%
26.66
10829.28
1.63%
3.94%
30.68
67.79
45.59
40.06
34.33
25.01%
34.9%
-6.52%
28.84
10336.95
-4.55%
3.49%
30.26
57.44
37.13
33.37
31.25
26.63%
54.4%
0.73%
36.54
10729.86
3.80%
4.02%
31.04
71.16
41.21
34.16
36.16
22.60%
58.9%
11.06%
30.68
10877.81
1.38%
4.76%
28.66
71.28
41.44
35.86
35.72
32.04%
25.2%
13.16%
30.26
11497.12
5.69%
5.29%
25.92
73.18
44.9
35.42
37.65
29.99%
27.4%
-4.64%
31.04
10940.53
-4.84%
3.79%
25.72
76.39
43.35
37.91
36.48
39.72%
47.1%
-0.79%
28.66
10128.31
-7.42%
4.17%
26.83
85.52
47.21
44.26
42.69
23.37%
29.9%
-3.67%
25.92
10921.92
7.84%
3.74%
29.63
86.97
49.15
48.78
47.26
23.72%
15.0%
4.34%
25.72
10733.91
-1.72%
4.52%
22.54
93.36
50.6
58.65
43.76
30.32%
40.4%
-0.89%
26.83
10522.33
-1.97%
4.02%
25.55
95.61
50.04
61.66
42.6
29.11%
72.3%
14.55%
29.63
10447.89
-0.71%
5.03%
25.22
94.61
45.81
62.93
40.43
30.05%
46.0%
-0.59%
22.54
10521.98
0.71%
3.99%
29.97
96.2
45.81
60.14
41.44
26.48%
41.7%
6.67%
25.55
11215.10
6.59%
4.57%
33
82.98
39.34
53.31
45.43
18.84%
47.0%
8.81%
25.22
10650.92
-5.03%
4.62%
32.12
79.87
36.65
56.85
40.01
29.97
10971.14
3.01%
32.29
78.6
34.49
50.92
36.6
33.00
10414.49
-5.07%
37.19
79.87
35.45
56.49
39.99
32.12
10787.99
3.59%
38.9
79.13
35.25
57.63
41.81
32.29
10887.36
0.92%
36.06
83.04
32.47
50.95
43.11
37.19
10495.28
-3.60%
35.37
81.32
33.82
53.64
40.97
38.90
9878.78
-5.87%
34.5
76.43
30.54
47.06
37.49
36.06
10734.97
8.67%
28.06
76.24
24.37
30.79
33.15
35.37
10911.94
1.65%
29.34
76.82
24.75
29.97
37.26
34.50
10502.40
-3.75%
35.09
80.54
27.68
32.43
39.34
28.06
10522.81
0.19%
32.32
77.64
30.02
35.83
41.46
29.34
9949.75
-5.45%
32.59
72.51
30.22
37.83
39.06
35.09
8847.56
-11.08%
34.31
72.38
30.72
42.64
37.29
32.32
9075.14
2.57%
34.47
70.58
34.52
44.76
40.81
32.59
9851.56
8.56%
31.08
67.63
34.64
41.38
35.69
34.31
10021.57
1.73%
32.09
65.53
35.9
39.72
35.73
34.47
9920.00
-1.01%
30.41
66.8
30.68
41.91
32.07
31.08
10106.13
1.88%
24.96
62.58
29.84
38.66
27.76
32.09
10403.94
2.95%
23.15
61.49
30.52
34.68
29.22
30.41
9946.22
-4.40%
17.81
53.6
26.39
31.93
26.45
24.96
9925.25
-0.21%
20.35
61.29
30.86
27.83
33.13
23.15
9243.26
-6.87%
23.72
63.84
33.03
32.03
34.86
17.81
8736.59
-5.48%
21.15
56.73
30.06
31.03
31.55
20.35
8663.50
-0.84%
18.36
53.07
30.21
29.71
30.97
23.72
7591.93
-12.37%
19.18
48.33
28.56
26.06
30.06
21.15
8397.03
10.60%
18.14
48.54
28.26
23.7
31.06
18.36
8896.09
5.94%
21.6
56.88
32.27
25.8
35.39
19.18
8341.63
-6.23%
23.18
56.81
35.51
29.17
37.17
18.14
8053.81
-3.45%
24.02
54.21
35.64
32.64
38.79
21.60
7891.08
-2.02%
26.16
63.07
37.74
31.5
40.92
23.18
7992.13
1.28%
27.06
58.52
38.49
35.75
39.59
24.02
8480.09
6.11%
24.78
56.75
38.5
32.82
41.56
26.16
8850.26
4.37%
29.91
59.82
40.19
36.8
43.61
27.06
8985.44
1.53%
31.23
56.99
39.14
36.87
43.27
24.78
9233.80
2.76%
36.17
65.26
41.39
40.47
44.66
29.91
9415.82
1.97%
32.53
68.38
44.49
40.1
45.9
31.23
9275.06
-1.49%
35.82
72.86
45.84
41.82
46.62
36.17
9801.12
5.67%
33.16
70.31
44.58
39.6
47.96
32.53
9782.46
-0.19%
29.4
70.61
42.09
41.16
44.98
35.82
10453.92
6.86%
30.07
72.23
43.59
44.36
43.43
33.16
10488.07
0.33%
31.73
70.31
44.26
49.49
43.49
29.40
10583.92
0.91%
30.77
69.69
43.29
49.16
41.62
30.07
10357.70
-2.14%
31.25
70.27
43.09
50.79
43.97
31.73
10225.57
-1.28%
32.42
67.14
44.33
50.2
41.64
30.77
10188.45
-0.36%
31.37
59.95
45.82
48.53
42.27
31.25
10435.48
2.42%
32.95
62.56
48.1
52.3
42.63
32.42
10139.71
-2.83%
30.46
64.93
48.67
50.54
45.89
31.37
10173.92
0.34%
28.62
65.54
46.16
49.4
46.72
32.95
10080.27
-0.92%
31.31
66.04
46.86
53.92
45.86
30.46
10027.47
-0.52%
29.62
54.88
44.56
57.34
43.19
28.62
10428.02
3.99%
28.29
50.37
45.71
58.38
45.56
31.31
10783.01
3.40%
26.55
55.02
46.71
62.94
45.7
29.62
10489.94
-2.72%
25.6
57.68
46.27
65.01
44.85
28.29
10766.23
2.63%
27.48
59.76
47.81
65.02
42.62
26.55
10503.76
-2.44%
26.38
58.92
48.02
66.26
42.89
25.60
10192.51
-2.96%
24.05
61.67
49.93
67.18
44.6
27.48
10467.48
2.70%
23.92
64.49
49.54
63.91
44.86
26.38
10274.97
-1.84%
27.16
66.82
51.19
67.67
48.04
24.05
10640.91
3.56%
29.3
67.91
51.23
69.71
48.02
23.92
10481.60
-1.50%
31.21
65.15
52.33
67.79
46.09
27.16
10568.70
0.83%
29.19
66.05
53.76
72.44
46.37
29.30
10440.07
-1.22%
30.43
65.93
52.43
77.66
47.23
31.21
10805.87
3.50%
33.63
65.09
53.81
83.17
49.95
29.19
10717.50
-0.82%
31.72
60.8
54.36
83.25
49.3
30.43
10864.86
1.37%
30.09
59.87
52.92
85.54
48.36
33.63
10993.41
1.18%
31.72
11109.32
1.05%
30.09
11367.14
2.32%
11168.31
-1.75%
11014.54
-1.38%
10
11
12
13
14
15
16
17
18
19
20
CAT
DD
DIS
GE
GM
HD
HON
HPQ
IBM
INTC
JNJ
JPM
KO
MCD
MMM
21.68
58.53
32.56
25.82
39.55
26.29
37.68
21.1
54.3
17.75
32.58
44.49
74.49
31.25
19.99
48.58
32.06
25.5
42.81
26.51
36.93
19.55
62.67
20.22
34.01
44.56
70.13
30.26
34.47
31.5
17.31
45.62
25.55
22.81
34.66
24.13
29.24
17.11
53.36
17.05
30.48
30.94
56.74
25.61
28.93
18.34
44.34
23.62
22.76
32.72
25.02
30.15
18.71
60.88
20.54
34.56
25.41
50.33
27.11
31.12
18.64
45.52
25.13
25.04
37.68
27.59
33.19
21.29
70.36
21.37
36
33.47
59.01
30.46
33.63
20.5
46.67
30.03
25.86
41.97
31.51
37.63
22.11
78.35
25.79
35.99
37.38
61.32
31.9
34.24
19.08
42.06
27.99
29.29
42.99
38.78
37.9
24.2
87.48
28.42
37.15
41.84
58.64
34.98
30.25
18.08
40.58
30.78
30.11
53.91
38.35
33.36
27.77
86.95
33.78
37.71
45.34
57.16
35.89
33.01
19.02
40.94
32.83
28.8
49.86
37.83
35.53
23.54
80.65
28.76
37.93
46.92
55.91
38.71
31.73
19.18
46.32
29.03
31.87
52.54
39.47
42.24
24.08
84.21
28.5
41.54
47.95
53.86
41.36
30.31
27
56.4
29.62
30.36
53.79
37.89
50.45
28.01
99.39
29.34
43.32
48.61
59.72
38.68
38.13
23.02
52.46
27.16
29.3
50.68
35.87
50
33.49
110.35
25.94
41.27
42.64
60.1
35.24
36.97
25.17
54.76
28.74
32.56
48.48
40.89
54.25
35.75
122.95
28.55
43.67
50.97
54.53
37.64
37.49
24.73
57.81
25.71
31.5
44.9
40.49
55.7
37.24
119.57
33.11
40.58
45.41
53.27
38.15
37.92
23.88
51.06
25.89
32.46
49.05
39.05
53.05
37.48
118.61
39.45
45.7
49.31
52.61
37.95
40.98
23.12
48.74
24.25
34.37
46.6
43.57
51.75
32.33
115.22
35.67
41.06
44.41
42.56
39.67
41.66
23.47
51.91
24.77
39.28
52.15
48.1
49.16
26.43
93.56
37.17
46.82
51.41
52.04
37.84
41.23
19.68
48.16
26.28
37.72
55.04
50.32
51.95
33.8
98.27
36.82
46.5
45.52
59.52
42.06
41.67
19.97
53.37
27.58
44.98
54.21
65.53
49.95
40.59
102.85
39.52
41.79
45.78
51.51
37.06
42.68
18.12
47.8
34.24
38.95
60.08
53.98
41.56
38.63
107.03
47.51
38.57
47.55
50.79
34.36
40.83
14.97
41.18
32.06
38.47
57.09
54.81
41.84
47.99
98.07
54.28
32.38
46.92
43
29.19
38.71
16.84
43.17
38.9
45.37
62.15
61.52
45.8
47.35
112.98
63.37
31.6
51.38
41.66
34.36
38.87
16.98
38.69
41.14
45.84
70.26
53.89
48.68
48.23
106.43
60.91
37.11
42.5
41.94
34.99
38.02
16.47
40.24
39.78
46.02
53.31
46.74
47.7
42.94
102.55
59.9
40.4
44.01
47.38
32.92
37.88
14.58
35.93
36.6
46.35
43.83
47.68
29.39
57.22
104.7
64.23
45.98
40.71
51.15
30.28
36.67
14.8
37.21
36.36
45.32
42.98
49.41
29.66
50.06
107.27
64.14
42.01
44.02
54.59
29.13
39.78
15.98
37.14
36.73
51.41
53.28
45.92
34.09
55.28
126.3
71.96
41.64
49.39
46.87
27.48
41.34
13.47
33.83
36.07
50.81
49.47
50.58
31.24
44.52
107.74
39.95
42.55
40.83
49.25
27.75
40.5
15.41
37.55
33.77
48.17
47.29
41.08
47.19
42.68
94.24
43.25
41.72
40.22
53.93
28.5
42.94
17.28
35.3
27.29
43.55
38.01
37.48
42.9
29.03
89.57
36.6
45.44
32.6
56.1
29.5
44.66
20.79
40.3
27.48
42.27
39.12
43.7
41.64
29.04
81.42
28.9
47.74
40.16
54.59
31.46
53.88
19.58
36.47
28.91
40.54
41.23
46.1
41.58
33.91
107.29
35.58
42.32
48.6
51.96
27.16
49.48
18.42
36.75
29.39
41
41.31
40.65
41.29
26.55
95.81
27.48
44.38
41.24
47.5
27.21
50.69
19.65
34.24
27.15
37.04
40.18
41.26
36.05
28.86
92.24
25.31
39.88
39.69
40.6
24.57
46.71
22.39
38.01
28.72
42.94
42.47
45.09
43.19
26.24
110.42
29.74
43.99
42.41
41.53
25.45
53.5
24.15
39.32
30.02
43.36
44.48
47.19
42.77
27.06
107.35
26
44.36
43.44
42.61
28.02
53.58
22.32
40.88
27.43
43.36
50.31
45.26
30.84
26.47
108.98
28.16
45.72
39.31
40.61
25.04
51.56
24.73
36.29
25.02
38.62
49.72
48.26
32.75
22.83
101.02
28.7
49.51
38.27
40.25
26.97
50.55
22.45
35.01
24.14
36.31
43.14
44.06
33.27
21.48
96.1
26.93
48.4
34.82
43.93
27.79
47.3
20.11
32.07
17.68
33.17
33.81
36.79
23.57
14.92
88.18
19.69
50.87
30.18
42.28
25.11
44.71
20.23
34.18
17.65
32.47
32.56
36.66
26.38
15.65
103.9
23.52
53.17
31.25
43.21
24.12
47.43
21.45
38.21
19.43
34.33
39.63
44.78
29.77
20.45
111.27
31.49
53.65
33.34
42.54
25.08
52.33
23.63
36.63
19.88
35.9
38.75
48.97
30.38
19.17
116.44
30.32
54.43
32.13
42.72
24.73
53.99
22.91
38.06
20.21
33.28
40.77
48.09
30.19
20.64
103.86
33.78
52.97
30.1
39.64
25.39
50.7
25.29
40.68
22.07
34.65
42.67
48
34.43
18.78
94.58
27.54
56.26
25.85
42.93
24.38
54.16
25.9
40.95
22.15
33.66
48.69
46.71
34.57
16.81
100.25
29.33
60
31.51
47.54
25.93
52.81
25.04
38.65
22.24
28.39
51.67
44.56
33.13
16.02
80.74
27.6
59
31.02
50.5
26.53
57.77
23.96
40.27
21.98
28.02
50.43
40.06
35.58
17.89
77.7
26.66
56.87
31.77
50.54
27.97
57.88
22.44
38.86
18.13
26.31
43.37
35.34
31.98
14.38
69.54
17.64
48.44
29.98
51.13
26.58
56.76
20.66
36.69
17.01
29.16
37.77
29.71
29.37
13.32
67.99
18.14
48.76
22.06
45.6
23.12
58.07
20.17
35.58
15.05
27.3
39.28
31.69
27.34
12.64
72.96
16.11
50.53
23.33
46.57
22.2
57.94
17.2
31.84
14.53
22.48
31.93
25.15
19.78
11.05
56.44
13.42
50.32
16.78
43.97
16.5
50.99
19.05
36.41
16.02
23.03
27.29
27.83
21.86
14.96
76.41
16.72
54.66
18.34
42.61
16.92
58.86
23.28
39.71
19.02
24.73
33.06
25.44
23.94
18.45
84.29
20.2
53.23
22.25
42.02
17.52
60.5
21.33
37.74
15.84
22.37
30.7
23.2
22.09
16.51
75.15
15.06
50.14
21.21
40.37
15.23
57.45
20.67
33.71
17
21.26
30.26
20.19
22.49
16.56
75.83
15.15
50.05
20.63
37.26
13.49
58.03
22.09
32.95
16.57
22.27
28.52
22.65
21.24
15.08
75.74
16.71
49.17
20.05
37.03
12.89
58.72
23.12
34.92
16.53
23.62
28.39
23.59
19.82
14.87
76.2
15.77
54.25
20.96
37.49
13.7
60.91
24.88
38.22
18.13
27.27
30.45
27.24
21.9
15.58
82.49
17.82
52.83
26.31
37.42
16.2
59.04
24.67
38.18
19.09
26.58
30.26
31.47
24.49
18.64
85.7
20.19
51.17
29.46
42.21
17.74
59.55
26.33
37.72
19.19
26.73
30.83
32.14
25.1
20.44
80.3
20.18
48.67
30.64
43.19
20.9
60.74
32.11
39.81
21.29
26.51
32.05
30.27
26.44
20.32
79.09
24.14
48.76
31.74
41.85
21.8
66.02
34.18
40.86
19.92
27.56
35.67
31.2
27.28
19.13
79.99
27.75
46.9
30.98
40.5
21.24
67.4
32.76
36.54
19.59
27.96
35.52
30.97
24.8
18.65
86.15
26.71
46.84
31.08
40.17
22.3
65.35
35.04
36.9
21.99
27.21
37.03
36.05
28.81
21.5
87.27
31.98
47.61
32.82
43.39
23.68
74.62
36.36
38.19
22.43
26.89
37.57
35.75
28.12
20.95
88.47
32.57
46.86
32.36
43.69
24.66
75.1
39.7
42.27
22.88
29.25
46.89
34.58
31.66
22.21
90.56
31.12
49.1
33.58
47.69
23.89
80.79
37.52
40.44
23.54
31.75
43.63
34.56
34.21
23
96.96
29.64
50.77
35.89
46.27
24.76
75.15
36.38
41.86
26.02
30.89
42.69
35.38
33.37
21.96
94.44
28.39
51.47
37.85
46.94
27.23
74.47
37.98
39.2
24.51
28.99
41.92
36.47
32.23
22.16
89.88
26.45
48.42
38.71
47.5
27.49
78.14
37.5
39.88
22.59
28.45
42.07
34.35
32.92
19.12
86.29
25.02
51.58
34.98
47.76
26.2
82.54
36.35
40.45
23.02
29.56
40.72
35.06
32.27
20.61
86.88
27.8
53.46
34.27
48.49
25.4
81.06
38.33
41.59
25
30.96
41.8
34.44
35.07
20.55
86.45
26.88
53.45
36.07
47.9
25.01
86.28
35.64
40.14
22.64
31.77
38.7
32.99
36.01
19.63
85.39
23.74
53.04
35.03
41.62
26.46
78.95
35.26
39.9
22.02
31.33
37.51
35.85
34.64
17.43
83.23
20.77
56.04
37.15
42.43
25.99
79.31
39.02
40.41
22.12
32.28
38.57
38.44
34.52
18.34
84.26
19.57
54.33
37.29
38.23
26.97
77.01
39.26
40.48
24.73
32.8
35
40.29
32.42
18.25
88.2
21.71
56.31
36.53
38.81
28.04
74.7
44.63
43.13
26.36
33.99
35.5
41.03
34.19
19.57
92.79
21.87
58.45
35.63
37.76
30.12
76.98
47.53
46.68
27.51
35.29
36.85
42
34.27
20.59
97.07
22.86
61.46
36.92
40
31.42
79.38
43.62
45.26
28.33
34.94
33.86
40.54
34.82
19.24
91.99
21.94
62.7
35.64
39.85
31.74
81.6
46.54
51.08
27.65
34.25
33.23
39.33
36.94
20.43
91.33
23.53
63.85
34.9
41.11
32.42
81.6
44.77
49.1
28.43
35.09
27.4
37.67
36.2
21.63
90.15
22.78
65.36
33.03
40.29
30.51
83.3
43.31
45.14
26.12
35.22
24.87
34.84
34.79
20.18
75.35
23.06
66.8
34.22
42
28.72
74.34
46.29
44.92
27.15
35.5
29.88
38.76
35.45
22.2
74.73
26.53
65.63
34.47
43.15
30.32
74.92
46.88
41.54
24.92
33.93
32.22
38.42
35.84
23.26
73.39
25.6
63.57
34.06
40.62
27.19
70.67
53.28
41.22
25.37
33.78
34.89
42.97
38.43
24.36
82.55
26.7
62.56
34.22
42.58
30.54
73.31
54.85
38.55
24.93
32.91
32.86
39.92
37.66
27.47
79.94
25.38
62.32
33
42.81
31.8
69.96
58.07
38.16
23.88
33.18
29.42
37.76
36.89
28.97
79.54
24.32
62.21
33.04
42.29
32.82
72.13
52.22
40.62
24.11
33.42
26.33
40.63
33.65
27.82
81.19
23.19
61.56
36.02
41.89
30.96
74.7
57.37
42.02
24.67
35.2
21.44
41.46
36.15
29.44
88.36
26.42
61.02
37.62
42.08
33.85
77.57
57.36
41.77
23.97
34.79
19.01
40.17
36.85
28.48
81.7
24.72
59.39
39.04
39.73
33.72
76.6
67.69
38.48
25.31
32.51
23.56
40.24
38.01
31.02
80.8
21.05
56.86
39.43
40.79
35.01
71.91
72.85
39.91
27.99
32.87
20.11
41.83
40.74
32.64
79.95
20.49
57.29
40.81
41.37
34.91
73.2
71.58
41.87
27.89
34.78
21.06
42.13
42.55
32.81
82.17
19.36
58.85
41.3
41.57
34.36
75.29
75.74
43.74
27.96
34.59
22.66
39.77
42.28
32.38
82.04
19.88
58.25
45.38
41.66
34.57
84.98
72.95
42.53
30.5
34.26
26.93
37.97
41.18
32.29
79.9
18.02
60.22
42.64
43.71
33.17
83.66
70.55
40.84
29.45
33.93
25.6
36.91
38.98
33.04
77.95
18.3
61.68
40.16
43.21
33.14
80.51
Stock Returns
21
22
23
24
25
26
27
28
29
30
MO
MRK
MSFT
PFE
PG
UTX
VZ
WMT
XOM
^DJI
AA
AIG
AXP
BA
26.09
50.53
23.56
31.69
39.02
29.87
20.59
34.14
28.67
29.71
8952
1.4%
0.5%
0.9%
29.02
46.68
23.9
32.01
34.12
30.75
21.34
34.2
29.8
29.25
8883
11.2%
7.4%
7.5%
1.3%
9.2%
27.53
43.81
20.86
27.16
32.89
28.58
16.22
33.29
27.85
27.41
7539
5.1%
3.3%
-3.0%
-12.9%
30.95
49.17
23.93
30.89
30.58
33.33
17.09
36.54
25.82
29.58
7843
-13.3%
-23.1%
-29.4%
-20.0%
34.22
51.26
23.02
31.34
38.26
34.95
21.29
40.42
32.64
30
8592
18.5%
1.4%
-0.5%
10.9%
37.44
58.87
26.53
32.75
37.8
36.18
24.05
42.28
35.59
31.59
9117
11.7%
8.9%
14.2%
9.5%
36.11
56.17
30.15
36.57
39.39
40.47
24.4
41.04
38.53
30.8
9181
-6.0%
10.2%
13.6%
8.5%
31.64
55.88
38.05
37.64
39.33
40.93
26.8
45.92
40.68
29.59
9359
0.4%
2.9%
2.4%
-19.7%
26.41
62.07
32.64
38.67
38.74
40.09
27.87
44.1
40.74
28.2
9307
12.1%
6.5%
0.8%
6.3%
24.01
61.23
38.97
40.67
42.39
35.77
30.48
39.56
43.66
29.89
9786
-2.6%
10.7%
5.4%
3.1%
23.92
53.78
35.36
33.72
40.73
42.46
32.6
44.43
43.57
35.19
10789
1.7%
5.9%
8.9%
-4.6%
26.31
51.68
35.09
31.42
40.54
38.95
28
42.21
40.38
34
10560
51.1%
-3.0%
11.0%
19.5%
27.71
56.49
39.22
32.01
38.26
44.18
32.48
50.4
45.75
32.83
10971
-11.3%
-2.3%
-7.4%
3.8%
25.69
51.88
37.31
29.85
39.45
43.71
30.09
49.65
40.06
33.79
10655
12.5%
2.6%
7.9%
4.6%
25.82
51.55
40.25
33.34
43.24
36.77
29.91
47.56
42.02
33.75
10829
-3.3%
-1.0%
1.2%
3.1%
23.88
49.94
39.38
31.68
40.84
39.26
26.83
52.21
45.15
32.52
10337
8.2%
-0.2%
4.4%
0.1%
18.42
61.31
40.25
35.05
45.84
40.56
27.36
50.67
53.45
31.69
10730
-3.9%
-6.2%
-1.8%
-5.9%
18.33
60.64
39.59
32.42
47.21
40.47
25.65
49.77
54.7
34.14
10878
-2.1%
18.4%
14.4%
8.1%
16.37
51.97
50.77
28.71
47.89
37.48
29.5
48.04
65.66
34.68
11497
8.2%
0.8%
-1.9%
-11.5%
14.85
60.81
42.56
32.03
44.29
33.15
24.03
48.64
52.01
35.67
10941
26.7%
4.2%
10.0%
2.0%
14.37
47.61
38.86
28.51
38.51
29.18
23.21
38.43
46.31
32.6
10128
-16.0%
-3.5%
-0.6%
7.4%
15.13
48.28
46.2
32.44
24.87
32.57
28.79
48.01
53.74
33.76
10922
-1.4%
-15.3%
-18.6%
-16.7%
15.94
54.01
30.33
37.38
26.31
34.06
28.34
47.41
52.67
33.63
10734
2.6%
23.9%
11.0%
2.4%
19.04
58.21
27.2
39.56
29.28
33.96
27.62
41.78
54.81
36.26
10522
-7.7%
0.2%
0.6%
5.0%
19.71
59.77
34.79
42.68
24.99
34.2
26.91
40.15
54.87
34.16
10448
-9.6%
2.7%
8.3%
-1.2%
18.74
55.9
30.36
38.57
25.25
33.27
26.68
37.25
52.61
34.9
10522
-0.8%
4.4%
-3.5%
7.0%
22.07
54.78
30.36
38.44
27.39
32.65
28.63
34.68
45.35
35.72
11215
4.3%
12.0%
8.9%
16.8%
22.24
58.35
26.23
40.02
29.68
38.99
31.8
38.6
45.88
38.99
10651
10.4%
1.7%
4.1%
10.2%
27.67
70.5
29.95
38.48
31.8
45.32
32.01
46.43
43.26
39.03
10971
-23.9%
7.3%
3.0%
20.2%
28.85
72.66
24.95
39.56
33.33
43.16
32.57
45.13
49.75
38.7
10414
13.4%
2.4%
-1.1%
5.1%
33.7
73.66
18.86
41.07
34.92
37.51
36.17
40.26
50.71
38.23
10788
-1.3%
-1.0%
-8.5%
2.1%
33.7
64.66
26.55
40.31
32.13
38.17
34.49
44.45
54.21
37
10887
18.8%
1.7%
0.0%
-4.4%
-11.4%
36.9
63.1
25.66
40.28
31.53
37.66
35.94
40.04
47.81
35.83
10495
10.1%
-13.7%
-14.1%
36.74
59.98
23.78
36.65
28
35.24
33.82
39.88
48.27
35.8
9879
-2.7%
-3.7%
-6.8%
6.6%
38.8
60.04
29.46
38.76
27.03
32.76
36.02
44.89
49.45
39.16
10735
0.5%
-1.6%
-5.9%
-10.4%
39.8
57.95
30.08
38.49
28.91
34.19
38.54
44.71
49.46
39.42
10912
15.2%
1.6%
2.8%
10.9%
38.74
50.74
31.74
35.94
28.71
31.81
33.89
43.61
46.71
38.81
10502
4.6%
-0.9%
-0.6%
2.0%
35.61
53.98
28.78
36.99
32.14
35.98
33.96
44.46
53.51
37.11
10523
-7.3%
4.9%
-7.9%
-11.6%
37.1
51.96
24.81
34.47
33.55
32.69
31.75
41.05
45.99
35.88
9950
-1.9%
-2.1%
4.2%
5.3%
37.79
53.16
22.25
36.08
32.94
37.65
21.58
44.43
47.45
35.21
8848
-2.5%
-6.0%
-9.7%
-12.3%
36.63
50.93
25.29
37.7
33.57
30.62
25.01
41.18
49.28
35.25
9075
-18.7%
-0.2%
-20.2%
-34.6%
36.92
54.07
27.92
39.07
35.24
30.04
28.05
38.86
52.87
33.62
9852
4.6%
0.8%
1.6%
-2.7%
36.34
47.18
28.81
35.95
36
31.48
30.11
39.24
55.24
35.32
10022
19.6%
4.8%
11.8%
8.2%
39.71
47.48
27.7
37.59
37.34
30.29
32.02
38.62
57.57
35.1
9920
-7.9%
-3.6%
8.5%
10.5%
41.73
49.21
25.37
37.07
38.76
30.6
34.11
38.99
59.52
37.34
10106
0.8%
-6.6%
0.7%
5.6%
42.21
46.46
26.23
35.96
41.18
30.28
34.7
38.41
58.91
39.63
10404
5.3%
-0.2%
1.7%
12.7%
43.62
43.85
22.73
32.9
41.43
25.3
32.81
33.71
53.68
36.32
9946
0.5%
-2.5%
12.4%
5.0%
45.88
46.07
22.14
31.42
41.11
27.93
32.32
36.14
51.99
36.31
9925
-9.8%
-4.2%
0.3%
-7.6%
35.44
41.12
23.79
31.78
41.31
24.85
31.86
33.74
52.93
37.21
9243
3.2%
-3.1%
3.6%
-4.0%
37.37
40.28
20.86
29.38
41.38
22.73
32.61
28.01
47.32
33.43
8737
-5.2%
1.9%
-14.5%
5.5%
40.57
41.03
21.34
30.16
41.22
20.33
27.98
26.31
51.46
32.45
8664
-17.9%
-6.3%
-2.7%
-7.8%
31.91
37.4
19.02
26.46
41.56
16.52
26.61
23.29
47.45
29.2
7592
-7.3%
-1.7%
2.3%
-10.3%
33.51
44.38
23.25
28.97
41.31
21.36
29.05
32.43
51.6
30.81
8397
-23.1%
-12.8%
-13.5%
-7.9%
31.02
48.61
25.08
28.86
39.48
23.72
29.55
35.97
51.94
32.06
8896
14.3%
14.3%
16.9%
-12.8%
33.86
46.61
22.48
27.98
40.14
22.56
29.29
33.29
48.74
32.19
8342
16.6%
4.2%
7.0%
15.1%
31.64
45.6
20.64
27.93
40.16
20.53
30.07
33.17
46.13
31.46
8054
-10.8%
-11.1%
-9.0%
-3.1%
32.29
43.43
20.68
27.43
38.42
17.47
27.81
29.97
46.38
31.55
7891
-13.2%
-6.5%
0.5%
-4.3%
25.48
45.42
21.12
28.66
41.79
16.85
27.43
30.64
50.3
32.42
7992
4.5%
-8.9%
-5.5%
-12.3%
26.16
48.23
22.31
28.29
42.36
19.92
29.35
32.75
54.44
32.65
8480
-5.4%
0.4%
-1.1%
-9.1%
35.12
46.08
21.47
28.66
43.29
21.71
32.54
33.16
50.86
34
8850
19.1%
17.2%
14.2%
8.9%
39.22
50.52
22.37
31.55
42.04
21.79
33.77
34.56
51.97
33.55
8985
7.3%
-0.1%
10.0%
13.1%
34.53
46.12
23.04
30.82
41.64
20.21
35.86
30.96
54.13
33.24
9234
3.6%
-4.6%
0.4%
11.9%
35.57
44.36
23.14
27.77
41.37
19.44
38.39
31.25
57.29
35.46
9416
8.9%
16.3%
5.9%
-3.5%
38.43
44.95
24.26
28.2
43.99
19.25
36.97
28.7
54.08
34.43
9275
3.4%
-7.2%
2.0%
13.5%
40.8
39.29
22.94
29.33
46.8
21.1
40.51
30.07
57.17
34.41
9801
-8.4%
-3.0%
0.0%
-8.2%
45.62
36.05
22.56
31.31
45.82
20.49
41.16
29.39
53.96
34.29
9782
20.7%
5.4%
4.4%
12.1%
48.36
41.39
24.01
32.95
47.56
22.94
45.52
31.39
51.54
38.83
10454
4.4%
-4.7%
-2.6%
0.2%
49.4
42.64
24.26
34.16
48.35
22.7
45.89
33.34
52.31
38.64
10488
15.8%
14.5%
5.7%
9.8%
51.14
43.07
23.28
34.33
49.04
21.38
44.41
34.67
57.86
40.19
10584
-10.1%
4.8%
7.5%
-0.9%
48.95
39.9
21.87
32.84
50.17
21.85
41.61
33.05
58.12
39.64
10358
10.1%
6.6%
3.0%
4.3%
49.79
42.43
22.93
33.5
50.85
22.45
41.59
34.48
55.5
40.55
10226
-7.4%
-3.5%
-2.7%
-5.3%
43.13
42.7
23.01
33.26
51.82
21.37
40.97
31.6
54.39
41.49
10188
-11.3%
0.4%
-5.6%
3.9%
45.64
43.21
25.06
32.27
52.33
21.86
44.29
33.07
51.24
42.6
10435
2.3%
2.3%
3.6%
7.8%
43.4
41.26
25
30.08
50.36
23.14
45.27
35.6
51.74
44.41
10140
5.5%
-2.7%
1.5%
11.6%
44.63
40.91
24.02
30.92
54.05
23.55
45.64
36.25
51.53
44.49
10174
-3.0%
-0.9%
-2.2%
-0.7%
43.53
30.28
24.33
28.96
52.26
23.7
45.38
36.37
52.04
46.64
10080
1.6%
0.8%
-0.5%
3.3%
44.84
28.73
24.61
27.4
49.66
23.34
45.11
36.45
52.75
47.5
10027
3.7%
-4.5%
2.9%
-1.2%
53.2
25.71
26.29
26.44
51.89
23.26
47.6
38.44
50.93
49.72
10428
-3.2%
-10.7%
3.4%
-3.3%
57.22
29.89
26.21
25.6
53.44
23.81
50.41
37.77
51.8
49.73
10783
5.0%
4.4%
5.0%
7.8%
59.78
26.09
25.77
23
51.88
22.24
49.11
33.5
51.39
50.06
10490
-7.6%
3.8%
1.2%
-3.4%
61.48
29.49
24.75
25.22
51.74
22.52
48.93
33.86
50.61
61.72
10766
-6.0%
0.9%
-5.2%
-2.3%
61.93
30.47
23.78
25.2
51.66
22.17
49.8
33.42
49.29
58.11
10504
9.4%
0.8%
1.5%
9.1%
61.55
31.91
24.89
26.06
53.05
22.57
49.83
34.09
46.36
55.6
10193
-5.4%
-16.9%
-4.9%
6.3%
63.59
30.53
25.46
26.95
54.03
22.18
52.49
33.69
46.6
55.07
10467
-4.5%
-8.2%
2.6%
1.8%
61.89
29.33
24.52
26.64
51.68
22.53
50.52
32.9
47.56
56.32
10275
-6.2%
9.2%
2.2%
7.8%
64.09
29.58
25.28
25.6
54.78
23.51
49.88
32.97
48.69
57.57
10641
-3.6%
4.8%
-0.9%
3.3%
67.67
27.25
27.1
24.79
54.63
23.15
49.4
31.51
44.5
58.98
10482
7.3%
3.6%
3.3%
0.0%
71.34
26.27
25.47
24.29
58.55
23.04
51.22
31.49
43.37
62.57
10569
-4.0%
-1.4%
0.4%
1.9%
72.64
27.24
25.44
21.15
55.42
23.24
50.67
30.74
46.83
55.28
10440
-8.8%
4.7%
4.0%
1.4%
70.45
28.75
27.48
20.8
56.6
24.28
53.42
31.2
48.07
57.43
10806
-0.5%
4.6%
-0.8%
-4.9%
73.08
31.1
25.96
22.88
57.29
23.87
55.47
29.38
46.46
55.59
10718
13.5%
3.6%
3.3%
5.9%
70.75
33.73
27.95
25.2
58.9
25.63
57.91
31.29
45.78
62.11
10865
7.9%
1.6%
0.1%
3.0%
70.32
34.09
26.77
25.94
59.6
27.25
58.26
33.3
45.03
59.07
10993
6.5%
-4.1%
2.1%
-2.8%
70.06
34.83
27.1
24.69
57.31
26.71
57.73
33.66
47.07
60.56
11109
-6.5%
1.4%
2.7%
6.9%
72.34
34.03
24.06
25.09
58.21
26.21
62.55
33.03
44.87
62.76
11367
4.2%
-0.2%
-2.5%
7.2%
71.54
33.29
22.65
23.66
54.25
26.06
62.52
31.21
48.45
60.91
11168
10.5%
-1.3%
2.6%
7.1%
70.88
34.41
22.1
23.43
55.02
27.79
61.75
32.54
48.31
58.8
11015
-5.7%
-6.6%
1.0%
0.1%
-5.1%
-1.5%
-2.6%
2.8%
CAT
DD
DIS
GE
GM
HD
HON
HPQ
IBM
INTC
JNJ
JPM
KO
MCD
1.1%
1.7%
-0.1%
0.3%
0.5%
0.1%
0.8%
0.7%
1.2%
0.8%
1.0%
0.9%
0.5%
-0.3%
8.8%
9.5%
7.3%
8.6%
6.9%
10.9%
9.4%
11.3%
12.5%
9.8%
13.6%
6.1%
10.8%
7.2%
0.4%
7.7%
11.1%
-7.8%
-17.0%
-1.5%
-1.2%
8.2%
0.8%
-2.0%
-7.3%
15.4%
13.9%
4.4%
0.2%
-5.9%
-3.2%
-34.0%
-13.4%
-6.1%
-20.3%
-10.5%
-19.0%
-9.0%
-20.8%
-12.5%
-14.9%
-15.7%
-10.4%
-30.6%
-19.1%
-15.4%
-15.5%
6.0%
-2.8%
-7.6%
-0.2%
-5.6%
3.7%
3.1%
9.4%
14.1%
20.5%
13.4%
-17.9%
-11.3%
5.9%
25.8%
1.6%
2.7%
6.4%
10.0%
15.2%
10.3%
10.1%
13.8%
15.6%
4.0%
4.2%
31.7%
17.2%
12.4%
6.9%
10.0%
2.5%
19.5%
3.3%
11.4%
14.2%
13.4%
3.9%
11.4%
20.7%
0.0%
11.7%
3.9%
4.7%
-1.1%
-6.9%
-9.9%
-6.8%
13.3%
2.4%
23.1%
0.7%
9.5%
11.7%
10.2%
3.2%
11.9%
-4.4%
9.7%
13.2%
-5.2%
-3.5%
10.0%
2.8%
25.4%
-1.1%
-12.0%
14.8%
-0.6%
18.9%
1.5%
8.4%
-2.5%
2.6%
4.8%
5.2%
0.9%
6.7%
-4.4%
-7.5%
-1.4%
6.5%
-15.2%
-7.2%
-14.9%
0.6%
3.5%
-2.2%
7.9%
8.7%
0.8%
13.1%
-11.6%
10.7%
5.4%
4.3%
18.9%
2.3%
4.4%
-0.9%
9.5%
2.2%
-3.7%
6.8%
17.5%
40.8%
21.8%
2.0%
-4.7%
2.4%
-4.0%
19.4%
16.3%
18.0%
2.9%
4.3%
1.4%
10.9%
-6.5%
-11.5%
-14.7%
-7.0%
-8.3%
-3.5%
-5.8%
-5.3%
-0.9%
19.6%
11.0%
-11.6%
-4.7%
-12.3%
0.6%
-8.9%
6.8%
7.5%
9.3%
4.4%
5.8%
11.1%
-4.3%
14.0%
8.5%
6.7%
11.4%
10.1%
5.8%
19.5%
-9.3%
-5.9%
-1.7%
5.6%
-10.5%
-3.3%
-7.4%
-1.0%
2.7%
4.2%
-2.7%
16.0%
-7.1%
-10.9%
-2.3%
1.4%
-0.3%
-3.4%
-11.7%
0.7%
3.0%
9.2%
-3.6%
-4.8%
0.6%
-0.8%
19.1%
12.6%
8.6%
-1.2%
-0.5%
-1.0%
-3.2%
-4.5%
-6.3%
5.9%
-5.0%
11.6%
-2.5%
-13.7%
-2.9%
-9.6%
-10.2%
-9.9%
-19.1%
4.5%
23.6%
1.5%
6.5%
2.1%
14.3%
11.9%
10.4%
-5.0%
-18.2%
-18.8%
4.2%
14.0%
15.8%
22.3%
-4.6%
-0.7%
-16.1%
-7.2%
6.1%
-4.0%
5.5%
4.6%
5.7%
27.9%
5.0%
-0.9%
-0.7%
-11.5%
14.4%
11.2%
3.4%
1.5%
10.8%
4.9%
19.2%
-1.5%
30.2%
-3.8%
20.1%
4.7%
7.3%
-10.1%
0.6%
-13.5%
-11.9%
2.4%
-9.3%
-10.4%
24.1%
-13.4%
10.8%
-17.6%
-16.8%
-4.8%
4.1%
20.2%
-7.7%
3.9%
-1.4%
-7.3%
-9.0%
-17.4%
-13.8%
-6.4%
-1.2%
-5.0%
1.5%
0.7%
24.2%
-8.4%
14.2%
-16.0%
-1.3%
-15.3%
-15.0%
15.7%
12.5%
4.8%
21.3%
17.9%
8.9%
12.2%
9.5%
-1.3%
15.2%
16.7%
-2.4%
9.5%
-3.1%
17.7%
-1.2%
0.8%
-10.4%
5.8%
1.0%
13.0%
-12.4%
6.3%
1.9%
-5.8%
-3.9%
17.4%
-17.3%
0.7%
1.8%
5.4%
-3.0%
4.0%
-3.3%
0.4%
-24.1%
-13.3%
-2.0%
-11.0%
-3.6%
-1.7%
8.9%
3.6%
13.0%
-5.9%
-3.1%
-11.5%
-10.7%
-8.0%
0.7%
-17.8%
2.0%
-38.4%
33.3%
2.1%
7.2%
13.8%
-7.5%
8.0%
-8.0%
17.0%
1.5%
3.6%
-0.7%
-2.2%
-1.9%
3.6%
0.9%
-12.5%
2.5%
-0.1%
-8.6%
8.1%
6.7%
-3.8%
10.7%
8.0%
-0.2%
1.0%
13.4%
24.0%
-7.1%
14.9%
10.4%
17.7%
12.2%
-0.9%
12.2%
-14.1%
-5.7%
-7.4%
-15.7%
-8.9%
-1.8%
-1.2%
-7.2%
10.1%
-8.4%
-19.5%
-14.7%
-44.5%
2.2%
-17.3%
5.1%
1.0%
-2.7%
14.4%
11.0%
-6.4%
-5.2%
-4.4%
-18.8%
51.1%
-4.1%
-12.5%
8.3%
-2.0%
-1.5%
9.5%
2.7%
-5.1%
12.1%
-6.0%
-19.2%
-9.6%
-19.6%
-8.8%
-9.1%
-32.0%
-5.0%
-15.4%
8.9%
-18.9%
4.0%
3.5%
2.5%
20.3%
14.2%
0.7%
-2.9%
2.9%
16.6%
-2.9%
0.0%
-9.1%
-21.0%
5.1%
23.2%
-2.7%
6.6%
-13.7%
9.6%
-5.8%
-9.5%
5.2%
-4.1%
5.4%
5.5%
-0.1%
16.8%
31.8%
23.1%
-11.4%
21.0%
-4.8%
-11.9%
-5.9%
0.8%
1.7%
1.1%
0.2%
-11.8%
-0.7%
-21.7%
-10.7%
-22.8%
4.9%
-15.1%
-8.6%
0.2%
-8.5%
6.7%
-6.8%
-7.6%
-9.7%
-2.7%
1.5%
-12.7%
8.7%
-3.7%
-7.9%
-10.1%
-3.8%
-14.5%
-9.7%
9.3%
13.9%
11.0%
5.8%
15.9%
5.7%
9.3%
19.8%
-9.1%
19.7%
17.5%
10.3%
6.9%
2.3%
3.6%
4.6%
7.9%
3.4%
4.5%
1.0%
4.7%
4.7%
-1.0%
3.1%
-2.8%
-12.6%
0.8%
2.4%
2.6%
10.1%
3.1%
-7.6%
4.0%
-8.6%
0.0%
13.1%
-4.1%
-27.9%
-2.2%
1.5%
8.3%
3.1%
-9.5%
-4.7%
-10.6%
-5.0%
10.8%
-11.2%
-8.8%
-10.9%
-1.2%
6.6%
6.2%
-13.8%
-7.3%
1.9%
8.3%
-2.6%
-0.9%
7.7%
-8.5%
-9.2%
-3.5%
-3.5%
-6.0%
-13.2%
-8.7%
1.6%
-5.9%
-4.9%
-6.2%
-2.2%
-9.0%
9.1%
3.0%
-11.6%
-10.4%
-8.4%
-26.8%
-8.6%
-21.6%
-16.5%
-29.2%
-30.5%
-8.2%
-26.9%
5.1%
-13.3%
-3.8%
-9.6%
12.4%
0.6%
6.6%
-0.2%
-2.1%
-3.7%
-0.4%
11.9%
4.9%
17.8%
19.5%
4.5%
3.5%
2.2%
-3.9%
5.6%
6.0%
11.8%
10.1%
5.7%
21.7%
22.1%
12.9%
30.7%
7.1%
33.9%
0.9%
6.7%
-1.6%
4.0%
5.4%
10.2%
-4.1%
2.3%
4.6%
-2.2%
9.4%
2.0%
-6.3%
4.6%
-3.7%
1.5%
-3.6%
0.4%
-1.4%
-5.8%
-3.0%
3.9%
1.7%
-7.3%
5.2%
-1.8%
-0.6%
7.7%
-10.8%
11.4%
-2.7%
-6.3%
-7.2%
2.7%
-4.5%
10.4%
6.9%
9.2%
4.1%
4.7%
-0.2%
14.0%
-9.0%
-8.9%
-18.5%
6.2%
-14.1%
8.3%
-4.0%
9.4%
2.4%
0.7%
0.4%
-2.9%
14.1%
-2.7%
0.4%
-10.5%
6.0%
6.5%
6.6%
21.9%
10.7%
6.4%
-12.5%
-3.3%
-5.6%
0.4%
-15.7%
6.1%
-4.6%
-4.2%
-4.7%
-19.5%
-5.9%
-1.7%
-1.6%
6.2%
2.3%
0.1%
-4.3%
4.2%
-1.2%
-1.3%
-2.4%
-10.1%
7.4%
11.7%
-3.8%
-3.4%
-3.6%
2.4%
0.1%
5.4%
-10.2%
-6.3%
-3.5%
-17.5%
-6.1%
-14.0%
-11.8%
-10.1%
-19.6%
-10.5%
-33.8%
-14.8%
-5.6%
1.2%
-5.0%
-13.4%
-7.9%
-5.6%
-6.2%
10.8%
-12.9%
-15.9%
-8.2%
-7.4%
-2.2%
2.8%
0.7%
-26.4%
-10.8%
-13.0%
5.3%
-2.4%
-3.0%
-11.5%
-6.4%
4.0%
6.7%
-6.9%
-5.1%
7.3%
-11.2%
3.6%
5.8%
2.1%
-4.0%
-9.5%
-14.7%
-10.5%
-3.5%
-17.7%
-18.7%
-20.6%
-27.7%
-12.6%
-22.6%
-16.7%
-0.4%
-28.1%
-5.6%
-25.7%
25.3%
10.8%
14.4%
10.3%
2.4%
-14.5%
10.7%
10.5%
35.4%
35.4%
24.6%
8.6%
9.3%
-3.1%
2.5%
5.2%
22.2%
9.1%
18.7%
7.4%
21.1%
-8.6%
9.5%
23.3%
10.3%
20.8%
-2.6%
21.3%
-1.4%
3.5%
-9.5%
-8.4%
-5.0%
-16.7%
-9.5%
-7.1%
-8.8%
-7.7%
-10.5%
-10.8%
-25.4%
-5.8%
-4.7%
-3.9%
-13.1%
-1.8%
-3.1%
-10.7%
7.3%
-5.0%
-1.4%
-13.0%
1.8%
0.3%
0.9%
0.6%
-0.2%
-2.7%
-7.7%
-11.4%
-2.9%
6.9%
-2.3%
-2.5%
4.8%
-5.8%
12.2%
-5.6%
-8.9%
-0.1%
10.3%
-1.8%
-2.8%
-0.6%
-4.4%
3.3%
4.7%
6.0%
-0.2%
6.1%
-0.5%
4.2%
-6.7%
-1.4%
0.6%
-5.6%
10.3%
4.5%
1.2%
6.3%
13.9%
7.6%
9.5%
9.7%
15.5%
7.3%
15.5%
10.5%
4.8%
8.3%
13.0%
-2.6%
25.5%
-0.2%
18.2%
5.0%
-0.8%
-0.1%
5.3%
-2.5%
-0.6%
15.5%
11.8%
19.6%
3.9%
13.3%
-3.1%
12.0%
12.8%
9.5%
4.4%
6.7%
-1.2%
0.5%
0.6%
1.9%
2.1%
2.5%
9.7%
-6.3%
0.0%
-4.9%
4.0%
2.3%
17.8%
5.5%
22.0%
5.5%
10.9%
-0.8%
4.0%
-5.8%
5.3%
-0.6%
-1.5%
19.6%
0.2%
3.6%
-3.1%
4.3%
-3.3%
6.4%
2.6%
-6.4%
4.0%
11.3%
3.1%
3.2%
-5.9%
1.1%
15.0%
-3.8%
-2.4%
-3.2%
-2.6%
5.0%
-4.2%
-10.6%
-1.7%
1.5%
-0.4%
-0.7%
-9.1%
-2.5%
7.7%
-3.7%
-0.1%
0.3%
-0.8%
5.0%
4.9%
7.0%
1.0%
12.3%
-2.7%
4.3%
16.4%
16.2%
15.3%
1.3%
19.7%
1.6%
5.6%
8.0%
6.2%
-0.8%
3.8%
3.5%
2.0%
-1.2%
1.5%
-0.8%
-2.4%
-2.6%
1.4%
1.8%
-1.6%
-1.4%
0.7%
4.1%
3.2%
9.2%
10.7%
2.0%
8.8%
24.8%
-3.3%
12.6%
6.0%
2.4%
-4.5%
4.8%
3.8%
9.2%
-3.1%
2.8%
-5.5%
-4.3%
2.9%
8.5%
-7.0%
-0.1%
8.1%
3.6%
7.1%
-4.8%
3.4%
6.9%
-3.0%
3.6%
1.6%
-3.0%
3.5%
10.5%
-2.7%
-2.2%
2.4%
-2.5%
-4.5%
-2.6%
-4.2%
1.4%
5.5%
1.4%
10.0%
2.9%
4.4%
-6.4%
-5.8%
-6.2%
-1.8%
3.1%
-3.4%
0.9%
-4.8%
-6.8%
-5.9%
2.3%
1.2%
1.0%
-6.2%
-1.3%
1.7%
-7.8%
-1.9%
0.4%
-5.8%
2.1%
-13.7%
-4.0%
-5.4%
6.5%
-9.6%
0.5%
-4.7%
-3.4%
-3.1%
1.4%
1.9%
3.9%
-3.2%
2.1%
-2.0%
7.8%
0.7%
11.1%
3.6%
-2.0%
1.5%
-3.1%
0.1%
5.4%
2.8%
8.6%
4.7%
2.7%
-1.8%
8.7%
-0.3%
-0.5%
-3.3%
0.0%
5.3%
-1.2%
-1.5%
-4.3%
-7.0%
-3.5%
-9.4%
2.6%
-7.4%
-4.2%
2.7%
-4.5%
-1.2%
-11.7%
-0.8%
-2.9%
-13.1%
5.8%
5.6%
-1.1%
-0.6%
-2.7%
-1.4%
-3.1%
8.7%
-3.8%
-11.2%
-2.5%
-12.5%
5.7%
6.1%
1.9%
-1.8%
-5.3%
10.7%
1.3%
0.5%
3.0%
2.8%
7.2%
-0.3%
5.2%
1.2%
-5.8%
-3.1%
0.4%
-9.9%
3.8%
1.5%
0.6%
0.2%
11.8%
1.6%
-9.3%
4.8%
-6.1%
-0.5%
4.7%
10.9%
3.6%
-2.0%
1.5%
4.0%
0.9%
13.7%
6.5%
6.6%
3.6%
1.4%
1.8%
5.5%
7.2%
5.2%
0.7%
3.8%
-2.5%
-2.7%
7.4%
7.6%
6.5%
8.2%
4.4%
3.8%
3.8%
2.4%
0.2%
5.2%
4.6%
4.5%
5.1%
3.6%
5.9%
4.3%
1.8%
-8.2%
-3.0%
3.0%
-1.0%
-8.1%
-3.5%
1.6%
-6.6%
-5.2%
-4.0%
2.0%
-3.5%
-0.4%
1.0%
-1.8%
6.7%
12.9%
-2.4%
-2.0%
-1.9%
-3.0%
6.1%
6.2%
-0.7%
7.2%
1.8%
-2.1%
3.2%
2.1%
-5.8%
-3.8%
-3.9%
2.8%
2.5%
-17.5%
-4.2%
-2.0%
5.9%
-1.3%
-3.2%
2.4%
-5.4%
-2.0%
-5.9%
5.5%
-3.3%
-8.1%
-8.1%
0.4%
-9.2%
-7.5%
-3.9%
-6.7%
-16.4%
1.2%
2.2%
3.6%
4.2%
-5.9%
0.3%
6.9%
-0.5%
3.9%
0.8%
20.1%
11.3%
1.9%
10.0%
-0.8%
15.0%
-1.8%
0.7%
2.7%
5.6%
-1.9%
1.3%
-7.5%
-8.2%
-4.4%
7.8%
-0.9%
1.1%
4.8%
-1.8%
-3.5%
-3.1%
-1.2%
-5.9%
-10.3%
-5.0%
13.7%
-0.8%
1.8%
-0.4%
8.3%
11.8%
7.2%
4.7%
12.5%
4.3%
-1.6%
0.5%
4.8%
12.3%
0.6%
2.9%
-6.5%
-1.7%
-2.6%
-5.8%
-7.1%
-2.0%
12.8%
-3.2%
-4.9%
-0.4%
-3.6%
0.5%
4.1%
4.0%
5.9%
-1.0%
-4.2%
0.8%
-10.5%
-5.4%
-2.0%
5.5%
-0.5%
-4.2%
-0.2%
0.1%
-1.2%
3.2%
0.6%
-10.1%
6.4%
1.0%
0.7%
-10.5%
7.6%
-8.8%
-4.0%
2.1%
-4.6%
-1.0%
9.0%
-0.9%
-5.7%
7.1%
9.9%
3.4%
2.3%
5.3%
-18.6%
2.0%
7.4%
5.8%
8.8%
13.9%
-0.9%
4.4%
0.5%
9.3%
0.0%
0.0%
-0.6%
-2.8%
-1.2%
-11.3%
-3.1%
1.9%
-3.3%
-7.5%
-6.4%
-2.7%
3.8%
-5.6%
-0.4%
-4.0%
18.0%
-7.9%
5.6%
-6.6%
23.9%
0.2%
3.1%
8.9%
-1.1%
-14.8%
-4.3%
1.0%
2.7%
3.8%
0.6%
7.6%
3.7%
10.6%
1.1%
-14.6%
4.0%
7.2%
5.2%
-1.1%
-2.7%
0.8%
3.5%
1.4%
-0.3%
1.9%
-1.7%
4.9%
-0.4%
5.8%
4.7%
0.7%
4.4%
0.5%
2.8%
-5.5%
2.7%
1.2%
0.5%
-1.6%
5.8%
5.8%
4.5%
0.3%
-0.5%
7.6%
-5.6%
-0.6%
-1.3%
-0.2%
2.7%
-1.0%
9.9%
0.2%
0.6%
-1.3%
-3.7%
-2.8%
9.1%
-1.0%
18.8%
-4.5%
-2.6%
-0.3%
-2.6%
-9.4%
3.4%
-6.0%
4.9%
-4.0%
-1.9%
-3.3%
-4.0%
-3.4%
-1.0%
-4.9%
-2.8%
-5.3%
2.3%
-2.4%
1.6%
2.4%
-5.8%
-1.1%
-0.1%
Normalized
MMM
MO
MRK
MSFT
PFE
PG
UTX
VZ
WMT
XOM
^DJI
AA
Returns
AIG
AXP
1.1%
1.5%
0.0%
0.6%
-0.1%
0.6%
0.3%
1.5%
0.3%
0.8%
0.9%
0.3%
0.34
0.39
-0.51
6.5%
9.3%
8.7%
11.5%
6.7%
6.8%
8.8%
8.4%
8.7%
7.6%
5.4%
4.6%
-1.31
-3.20
-4.02
-8.6%
11.2%
-7.6%
1.4%
1.0%
-12.6%
2.9%
3.6%
0.2%
3.9%
-1.5%
-0.8%
1.54
0.14
-0.18
-8.2%
-5.1%
-6.1%
-12.7%
-15.2%
-3.6%
-7.1%
-24.0%
-2.7%
-6.5%
-6.3%
-15.1%
0.92
1.14
1.78
7.6%
12.4%
12.2%
14.7%
13.7%
-7.0%
16.6%
5.4%
9.8%
-7.3%
7.9%
4.0%
-0.66
1.32
1.70
8.1%
10.6%
4.3%
-3.8%
1.5%
25.1%
4.9%
24.6%
10.6%
26.4%
1.4%
9.6%
-0.09
0.33
0.21
1.8%
9.4%
14.8%
15.2%
4.5%
-1.2%
3.5%
13.0%
4.6%
9.0%
5.3%
6.1%
0.96
0.83
-0.01
-11.7%
-3.6%
-4.6%
13.6%
11.7%
4.2%
11.9%
1.5%
-2.9%
8.3%
-2.5%
0.7%
-0.36
1.39
0.61
9.1%
-12.4%
-0.5%
26.2%
2.9%
-0.2%
1.1%
9.8%
11.9%
5.6%
-3.9%
1.9%
0.03
0.74
1.08
-3.9%
-16.5%
11.1%
-14.2%
2.7%
-1.5%
-2.1%
4.0%
-4.0%
0.1%
-4.7%
-0.6%
4.45
-0.47
1.35
-4.5%
-9.1%
-1.4%
19.4%
5.2%
9.4%
-10.8%
9.4%
-10.3%
7.2%
6.0%
5.2%
-1.14
-0.37
-1.10
25.8%
-0.4%
-12.2%
-9.3%
-17.1%
-3.9%
18.7%
7.0%
12.3%
-0.2%
17.7%
10.2%
1.00
0.30
0.94
-3.0%
10.0%
-3.9%
-0.8%
-6.8%
-0.5%
-8.3%
-14.1%
-5.0%
-7.3%
-3.4%
-2.1%
-0.41
-0.19
0.05
1.4%
5.3%
9.3%
11.8%
1.9%
-5.6%
13.4%
16.0%
19.4%
13.3%
-3.4%
3.9%
0.61
-0.09
0.47
1.1%
-7.3%
-8.2%
-4.9%
-6.7%
3.1%
-1.1%
-7.4%
-1.5%
-12.4%
2.9%
-2.9%
-0.47
-0.90
-0.35
8.1%
0.5%
-0.6%
7.9%
11.7%
9.6%
-15.9%
-0.6%
-4.2%
4.9%
-0.1%
1.6%
-0.31
2.44
1.81
1.7%
-7.5%
-3.1%
-2.2%
-5.0%
-5.6%
6.8%
-10.3%
9.8%
7.4%
-3.6%
-4.5%
0.61
0.05
-0.37
-1.0%
-22.9%
22.8%
2.2%
10.6%
12.2%
3.3%
2.0%
-2.9%
18.4%
-2.6%
3.8%
2.27
0.51
1.22
1.1%
-0.5%
-1.1%
-1.6%
-7.5%
3.0%
-0.2%
-6.3%
-1.8%
2.3%
7.7%
1.4%
-1.56
-0.53
-0.20
2.4%
-10.7%
-14.3%
28.2%
-11.4%
1.4%
-7.4%
15.0%
-3.5%
20.0%
1.6%
5.7%
-0.25
-2.13
-2.59
-4.3%
-9.3%
17.0%
-16.2%
11.6%
-7.5%
-11.6%
-18.5%
1.2%
-20.8%
2.9%
-4.8%
0.11
3.18
1.35
-5.2%
-3.2%
-21.7%
-8.7%
-11.0%
-13.1%
-12.0%
-3.4%
-21.0%
-11.0%
-8.6%
-7.4%
-0.81
-0.04
-0.04
0.4%
5.3%
1.4%
18.9%
13.8%
-35.4%
11.6%
24.0%
24.9%
16.0%
3.6%
7.8%
-0.98
0.30
1.00
-2.2%
5.4%
11.9%
-34.4%
15.2%
5.8%
4.6%
-1.6%
-1.2%
-2.0%
-0.4%
-1.7%
-0.19
0.53
-0.57
-0.4%
19.4%
7.8%
-10.3%
5.8%
11.3%
-0.3%
-2.5%
-11.9%
4.1%
7.8%
-2.0%
0.26
1.56
1.07
-3.2%
3.5%
2.7%
27.9%
7.9%
-14.7%
0.7%
-2.6%
-3.9%
0.1%
-5.8%
-0.7%
0.81
0.17
0.43
8.5%
-4.9%
-6.5%
-12.7%
-9.6%
1.0%
-2.7%
-0.9%
-7.2%
-4.1%
2.2%
0.7%
-2.27
0.94
0.28
3.9%
17.8%
-2.0%
0.0%
-0.3%
8.5%
-1.9%
7.3%
-6.9%
-13.8%
2.3%
6.6%
1.07
0.27
-0.26
-2.0%
0.8%
6.5%
-13.6%
4.1%
8.4%
19.4%
11.1%
11.3%
1.2%
9.2%
-5.0%
-0.24
-0.20
-1.24
6.0%
24.4%
20.8%
14.2%
-3.8%
7.1%
16.2%
0.7%
20.3%
-5.7%
0.1%
3.0%
1.56
0.17
-0.12
4.0%
4.3%
3.1%
-16.7%
2.8%
4.8%
-4.8%
1.7%
-2.8%
15.0%
-0.8%
-5.1%
0.78
-1.93
-2.00
20.6%
16.8%
1.4%
-24.4%
3.8%
4.8%
-13.1%
11.1%
-10.8%
1.9%
-1.2%
3.6%
-0.36
-0.57
-1.03
-8.2%
0.0%
-12.2%
40.8%
-1.9%
-8.0%
1.8%
-4.6%
10.4%
6.9%
-3.2%
0.9%
-0.08
-0.28
-0.90
2.4%
9.5%
-2.4%
-3.4%
-0.1%
-1.9%
-1.3%
4.2%
-9.9%
-11.8%
-3.2%
-3.6%
1.24
0.16
0.26
-7.9%
-0.4%
-4.9%
-7.3%
-9.0%
-11.2%
-6.4%
-5.9%
-0.4%
1.0%
-0.1%
-5.9%
0.29
-0.19
-0.19
14.5%
5.6%
0.1%
23.9%
5.8%
-3.5%
-7.0%
6.5%
12.6%
2.4%
9.4%
8.7%
-0.78
0.61
-1.16
0.1%
2.6%
-3.5%
2.1%
-0.7%
7.0%
4.4%
7.0%
-0.4%
0.0%
0.7%
1.6%
-0.29
-0.34
0.44
-3.8%
-2.7%
-12.4%
5.5%
-6.6%
-0.7%
-7.0%
-12.1%
-2.5%
-5.6%
-1.5%
-3.8%
-0.34
-0.88
-1.41
-2.0%
-8.1%
6.4%
-9.3%
2.9%
11.9%
13.1%
0.2%
1.9%
14.6%
-4.4%
0.2%
-1.80
-0.09
-2.80
-6.4%
4.2%
-3.7%
-13.8%
-6.8%
4.4%
-9.1%
-6.5%
-7.7%
-14.1%
-3.3%
-5.4%
0.29
0.04
0.09
-5.5%
1.9%
2.3%
-10.3%
4.7%
-1.8%
15.2%
-32.0%
8.2%
3.2%
-1.9%
-11.1%
1.63
0.60
1.46
6.1%
-3.1%
-4.2%
13.7%
4.5%
1.9%
-18.7%
15.9%
-7.3%
3.9%
0.1%
2.6%
-0.83
-0.55
1.01
10.3%
0.8%
6.2%
10.4%
3.6%
5.0%
-1.9%
12.2%
-5.6%
7.3%
-4.6%
8.6%
-0.05
-0.96
-0.03
3.2%
-1.6%
-12.7%
3.2%
-8.0%
2.2%
4.8%
7.3%
1.0%
4.5%
5.1%
1.7%
0.35
-0.09
0.11
-6.1%
9.3%
0.6%
-3.9%
4.6%
3.7%
-3.8%
6.3%
-1.6%
4.2%
-0.6%
-1.0%
-0.08
-0.40
1.53
6.8%
5.1%
3.6%
-8.4%
-1.4%
3.8%
1.0%
6.5%
1.0%
3.4%
6.4%
1.9%
-1.00
-0.63
-0.07
-2.5%
1.2%
-5.6%
3.4%
-3.0%
6.2%
-1.0%
1.7%
-1.5%
-1.0%
6.1%
2.9%
0.17
-0.48
0.37
9.4%
3.3%
-5.6%
-13.3%
-8.5%
0.6%
-16.4%
-5.4%
-12.2%
-8.9%
-8.4%
-4.4%
-0.59
0.20
-2.05
-0.48
0.2%
5.2%
5.1%
-2.6%
-4.5%
-0.8%
10.4%
-1.5%
7.2%
-3.1%
0.0%
-0.2%
-1.73
-0.92
-1.9%
-22.8%
-10.7%
7.5%
1.1%
0.5%
-11.0%
-1.4%
-6.6%
1.8%
2.5%
-6.9%
-0.77
-0.30
0.19
2.3%
5.4%
-2.0%
-12.3%
-7.6%
0.2%
-8.5%
2.4%
-17.0%
-10.6%
-10.2%
-5.5%
-2.19
-1.80
-1.92
-0.2%
8.6%
1.9%
2.3%
2.7%
-0.4%
-10.6%
-14.2%
-6.1%
8.7%
-2.9%
-0.8%
1.15
1.89
2.14
-12.0%
-21.3%
-8.8%
-10.9%
-12.3%
0.8%
-18.7%
-4.9%
-11.5%
-7.8%
-10.0%
-12.4%
1.36
0.50
0.82
15.4%
5.0%
18.7%
22.2%
9.5%
-0.6%
29.3%
9.2%
39.2%
8.7%
5.5%
10.6%
-1.09
-1.57
-1.31
2.8%
-7.4%
9.5%
7.9%
-0.4%
-4.4%
11.0%
1.7%
10.9%
0.7%
4.1%
5.9%
-1.30
-0.94
-0.05
-5.0%
9.2%
-4.1%
-10.4%
-3.0%
1.7%
-4.9%
-0.9%
-7.5%
-6.2%
0.4%
-6.2%
0.28
-1.27
-0.84
1.0%
-6.6%
-2.2%
-8.2%
-0.2%
0.0%
-9.0%
2.7%
-0.4%
-5.4%
-2.3%
-3.5%
-0.61
0.00
-0.25
1.2%
2.1%
-4.8%
0.2%
-1.8%
-4.3%
-14.9%
-7.5%
-9.6%
0.5%
0.3%
-2.0%
1.58
2.27
1.77
3.7%
-21.1%
4.6%
2.1%
4.5%
8.8%
-3.5%
-1.4%
2.2%
8.5%
2.8%
1.3%
0.53
-0.08
1.22
-3.1%
2.7%
6.2%
5.6%
-1.3%
1.4%
18.2%
7.0%
6.9%
8.2%
0.7%
6.1%
0.20
-0.68
-0.07
0.9%
34.3%
-4.5%
-3.8%
1.3%
2.2%
9.0%
10.9%
1.3%
-6.6%
4.1%
4.4%
0.67
2.16
0.67
2.0%
11.7%
9.6%
4.2%
10.1%
-2.9%
0.4%
3.8%
4.2%
2.2%
-1.3%
1.5%
0.18
-1.04
0.15
8.7%
-12.0%
-8.7%
3.0%
-2.3%
-1.0%
-7.3%
6.2%
-10.4%
4.2%
-0.9%
2.8%
-0.88
-0.47
-0.11
2.1%
3.0%
-3.8%
0.4%
-9.9%
-0.6%
-3.8%
7.1%
0.9%
5.8%
6.7%
2.0%
1.73
0.67
0.47
-3.0%
8.0%
1.3%
4.8%
1.5%
6.3%
-1.0%
-3.7%
-8.2%
-5.6%
-2.9%
-1.5%
0.27
-0.70
-0.46
14.2%
6.2%
-12.6%
-5.4%
4.0%
6.4%
9.6%
9.6%
4.8%
5.7%
-0.1%
5.7%
1.29
1.91
0.65
0.6%
11.8%
-8.2%
-1.7%
6.8%
-2.1%
-2.9%
1.6%
-2.3%
-5.6%
-0.3%
-0.2%
-1.02
0.59
0.88
7.6%
6.0%
14.8%
6.4%
5.2%
3.8%
12.0%
10.6%
6.8%
-4.5%
13.2%
6.9%
0.78
0.83
0.29
-7.0%
2.2%
3.0%
1.0%
3.7%
1.7%
-1.0%
0.8%
6.2%
1.5%
-0.5%
0.3%
-0.79
-0.54
-0.48
-0.9%
3.5%
1.0%
-4.0%
0.5%
1.4%
-5.8%
-3.2%
4.0%
10.6%
4.0%
0.9%
-1.14
0.00
-0.86
4.9%
-4.3%
-7.4%
-6.1%
-4.3%
2.3%
2.2%
-6.3%
-4.7%
0.4%
-1.4%
-2.1%
0.08
0.25
0.36
5.6%
1.7%
6.3%
4.8%
2.0%
1.4%
2.7%
0.0%
4.3%
-4.5%
2.3%
-1.3%
0.37
-0.42
0.09
-1.8%
-13.4%
0.6%
0.3%
-0.7%
1.9%
-4.8%
-1.5%
-8.4%
-2.0%
2.3%
-0.4%
-0.39
-0.18
-0.41
6.4%
5.8%
1.2%
8.9%
-3.0%
1.0%
2.3%
8.1%
4.7%
-5.8%
2.7%
2.4%
0.02
0.05
-0.18
-8.5%
-4.9%
-4.5%
-0.2%
-6.8%
-3.8%
5.9%
2.2%
7.7%
1.0%
4.2%
-2.8%
0.21
-0.67
0.27
0.5%
2.8%
-0.8%
-3.9%
2.8%
7.3%
1.8%
0.8%
1.8%
-0.4%
0.2%
0.3%
-0.41
-1.51
0.33
-2.9%
-2.5%
-26.0%
1.3%
-6.3%
-3.3%
0.6%
-0.6%
0.3%
1.0%
4.8%
-0.9%
0.33
0.53
0.55
-3.0%
3.0%
-5.1%
1.2%
-5.4%
-5.0%
-1.5%
-0.6%
0.2%
1.4%
1.8%
-0.5%
-0.80
0.45
0.04
3.1%
18.6%
-10.5%
6.8%
-3.5%
4.5%
-0.3%
5.5%
5.5%
-3.5%
4.7%
4.0%
-0.66
0.07
-0.80
3.1%
7.6%
16.3%
-0.3%
-3.2%
3.0%
2.4%
5.9%
-1.7%
1.7%
0.0%
3.4%
0.72
0.04
0.09
2.8%
4.5%
-12.7%
-1.7%
-10.2%
-2.9%
-6.6%
-2.6%
-11.3%
-0.8%
0.7%
-2.7%
-0.61
-2.35
-0.77
0.0%
2.8%
13.0%
-4.0%
9.7%
-0.3%
1.3%
-0.4%
1.1%
-1.5%
23.3%
2.6%
-0.53
-1.18
0.23
2.1%
0.7%
3.3%
-3.9%
-0.1%
-0.2%
-1.6%
1.8%
-1.3%
-2.6%
-5.8%
-2.4%
-0.67
1.19
0.18
-10.8%
-0.6%
4.7%
4.7%
3.4%
2.7%
1.8%
0.1%
2.0%
-5.9%
-4.3%
-3.0%
-0.44
0.59
-0.24
0.8%
3.3%
-4.3%
2.3%
3.4%
1.8%
-1.7%
5.3%
-1.2%
0.5%
-1.0%
2.7%
0.53
0.43
0.33
-5.7%
-2.7%
-3.9%
-3.7%
-1.2%
-4.3%
1.6%
-3.8%
-2.3%
2.1%
2.3%
-1.8%
-0.48
-0.25
-0.06
3.7%
3.6%
0.9%
3.1%
-3.9%
6.0%
4.3%
-1.3%
0.2%
2.4%
2.2%
3.6%
-0.91
0.57
0.41
-4.6%
5.6%
-7.9%
7.2%
-3.2%
-0.3%
-1.5%
-1.0%
-4.4%
-8.6%
2.4%
-1.5%
-0.17
0.56
-0.22
3.1%
5.4%
-3.6%
-6.0%
-2.0%
7.2%
-0.5%
3.7%
-0.1%
-2.5%
6.1%
0.8%
1.09
0.43
0.33
3.6%
1.8%
3.7%
-0.1%
-12.9%
-5.3%
0.9%
-1.1%
-2.4%
8.0%
-11.7%
-1.2%
0.58
0.16
-0.10
0.17
3.8%
-3.0%
5.5%
8.0%
-1.7%
2.1%
4.5%
5.4%
1.5%
2.6%
3.9%
3.5%
0.46
-0.61
-1.3%
3.7%
8.2%
-5.5%
10.0%
1.2%
-1.7%
3.8%
-5.8%
-3.3%
-3.2%
-0.8%
-0.70
0.13
0.25
-6.1%
-3.2%
8.5%
7.7%
10.1%
2.8%
7.4%
4.4%
6.5%
-1.5%
11.7%
1.4%
0.26
-0.09
-0.44
1.8%
-0.6%
1.1%
-4.2%
2.9%
1.2%
6.3%
0.6%
6.4%
-1.6%
-4.9%
1.2%
0.82
-0.23
0.24
2.9%
-0.4%
2.2%
1.2%
-4.8%
-3.8%
-2.0%
-0.9%
1.1%
4.5%
2.5%
1.1%
-0.63
-0.96
0.02
12.9%
3.3%
-2.3%
-11.2%
1.6%
1.6%
-1.9%
8.3%
-1.9%
-4.7%
3.6%
2.3%
-0.58
-0.27
-0.47
-1.6%
-1.1%
-2.2%
-5.9%
-5.7%
-6.8%
-0.6%
0.0%
-5.5%
8.0%
-2.9%
-1.7%
-3.8%
-0.9%
3.4%
-2.4%
-1.0%
1.4%
6.6%
-1.2%
4.3%
-0.3%
-3.5%
-1.4%
BA
CAT
DD
DIS
GE
GM
HD
HON
HPQ
IBM
INTC
JNJ
JPM
KO
-1.55
1.13
-0.99
-2.31
-0.21
-0.26
0.74
0.00
-0.24
-0.69
1.49
0.95
0.58
-0.03
-0.77
-2.32
-3.98
-1.58
-0.82
-2.39
-1.61
-1.75
-1.04
-1.91
-1.10
-1.60
-1.23
-1.84
-2.87
-2.60
1.05
-1.88
0.45
-0.37
-0.91
-0.11
-0.52
0.31
0.21
0.65
1.35
1.43
2.06
-1.70
-1.52
0.90
2.80
0.00
0.38
0.71
1.38
1.37
1.01
0.83
1.00
1.51
0.22
0.54
2.88
2.43
0.79
0.66
0.87
0.36
2.23
0.40
1.03
1.43
1.12
0.21
1.07
1.45
-0.14
1.03
0.58
-2.29
-0.25
-0.90
-1.33
-0.82
1.85
0.21
2.37
0.00
0.66
1.11
0.68
0.39
1.06
-0.56
0.55
1.37
-0.73
-0.47
1.13
0.33
2.31
-0.20
-1.12
1.08
-0.15
1.31
0.11
0.73
-0.31
0.20
0.41
0.37
0.14
0.74
-0.71
-0.70
-0.23
0.52
-1.32
-0.83
-1.17
-0.04
0.28
-0.26
-0.64
0.86
-0.09
1.81
-1.38
1.47
0.48
0.38
1.61
0.08
0.37
-0.14
1.42
0.16
-0.47
1.99
1.86
4.11
2.99
0.20
-0.76
0.20
-0.51
1.66
1.21
1.76
0.14
0.56
0.08
1.55
0.28
-1.43
-1.72
-0.94
-1.00
-0.58
-0.54
-0.65
-0.14
1.47
1.04
-0.93
-0.92
-1.18
0.13
0.37
0.72
0.81
0.61
0.64
1.54
-0.41
1.40
0.69
0.44
1.08
0.67
0.82
1.76
-1.24
0.20
-0.80
-0.36
0.78
-1.26
-0.55
-0.69
-0.19
0.18
0.23
-0.37
1.10
-1.30
-1.05
-0.28
-0.12
-0.16
-0.54
-1.58
0.05
0.37
0.83
-0.46
-0.48
-0.05
-0.17
1.33
1.93
0.75
-0.13
-0.78
-0.24
-0.51
-0.61
-0.77
0.78
-0.47
1.15
-0.28
-1.20
-0.38
-0.78
-1.81
-0.96
-2.60
0.74
2.55
-0.02
0.90
0.22
2.00
1.07
1.02
-0.50
-1.56
-2.01
0.24
2.16
1.41
3.13
-1.39
-0.20
-1.87
-0.97
0.68
-0.65
0.49
0.41
0.44
2.13
0.43
-0.14
-0.25
-1.10
2.03
0.08
0.25
-0.02
1.49
0.54
2.72
-0.15
3.13
-0.40
1.51
0.39
0.47
-1.80
0.01
-1.82
0.67
0.14
-1.15
-1.41
2.77
-2.02
0.98
-1.96
-1.55
-0.49
0.33
1.41
-1.41
0.31
-0.15
-1.96
-1.14
-2.00
-1.88
-0.77
-0.25
-0.47
0.08
0.00
1.84
-0.94
0.97
-2.78
-0.17
-2.08
0.12
1.65
1.14
0.67
2.45
2.53
0.80
1.22
0.78
-0.21
1.47
1.16
-0.54
0.83
-0.39
0.41
-0.27
-0.09
-1.40
0.64
0.07
1.18
-1.40
0.50
0.05
-0.68
-0.36
2.72
-1.64
0.13
-0.27
0.48
-0.49
0.56
-0.42
-0.02
-2.22
-1.49
-0.24
-0.98
-0.46
-0.20
1.32
0.28
1.84
0.63
-0.48
-1.38
-1.45
-0.96
0.03
-1.64
0.13
-3.46
2.56
0.13
0.46
2.13
-0.74
1.14
1.69
1.80
-0.02
0.50
-0.11
-0.40
-0.19
0.30
0.02
-1.10
0.16
-0.08
-1.56
0.71
0.97
0.98
1.08
0.66
-0.01
0.09
1.87
2.18
-0.84
1.26
0.74
1.73
0.82
-0.28
1.08
-1.92
2.07
-0.97
-1.83
-1.20
-0.24
-0.24
-0.67
1.00
-0.80
-1.66
-1.59
-3.35
0.22
-1.65
0.75
0.42
-0.43
1.34
1.52
-0.77
-0.83
-0.42
-2.08
4.46
-0.43
-1.37
0.53
-0.46
-0.18
1.36
0.09
-0.71
1.10
-0.80
-2.26
-1.47
-1.81
-1.02
-0.87
-2.66
-0.59
-1.21
1.32
-1.79
0.60
-0.62
0.15
1.96
1.95
0.05
-0.50
0.25
1.68
-0.32
-0.10
-1.02
-1.62
0.69
2.10
-0.33
-1.38
0.96
-0.79
-1.28
0.57
-0.67
0.48
0.50
-0.07
1.24
3.16
1.63
-2.00
1.89
-0.63
0.59
-1.48
-0.80
0.12
0.16
0.09
0.00
-1.34
-0.12
-1.84
-1.18
-1.75
0.66
-1.44
-1.15
-1.27
-1.09
0.53
-0.92
-0.92
-1.48
-0.26
0.08
-1.19
0.60
-0.47
-0.66
-1.81
-0.39
-1.97
1.06
0.92
1.29
1.52
0.64
2.23
0.51
0.90
1.69
-0.83
1.93
1.21
1.55
0.59
0.36
0.08
0.39
0.65
0.49
0.49
0.07
0.42
0.41
-0.15
0.15
-0.37
-1.00
0.00
0.18
0.40
-1.40
0.22
-0.97
0.56
-1.03
-0.08
1.18
-0.52
-2.53
-0.27
0.07
0.54
0.36
-0.92
-0.61
-0.08
0.44
-0.69
0.96
-1.52
-1.05
-1.66
-0.12
0.62
0.49
-1.20
-0.83
0.07
1.22
-0.29
-1.48
-1.09
-1.14
-0.47
-0.44
-0.94
-1.22
-1.01
0.08
-0.57
-0.58
-0.53
-0.51
-0.88
1.31
-3.91
-1.44
-1.27
-1.13
-3.14
-1.33
-1.99
-1.84
-2.64
-2.54
-0.93
-2.05
0.70
-1.28
-0.48
-0.43
1.28
-0.11
0.91
-0.05
-0.38
-0.35
-0.12
1.00
0.29
1.74
1.36
0.60
0.28
0.35
0.76
0.50
0.46
1.62
1.14
0.76
1.97
2.27
1.08
2.36
0.64
2.42
0.01
0.57
-0.17
1.01
0.48
0.89
-0.55
0.24
0.59
-0.22
0.91
0.12
-0.60
0.39
-0.35
0.10
-0.38
0.10
0.47
-0.78
-0.50
0.55
0.16
-1.13
0.46
-0.28
-0.12
0.51
-1.19
0.77
-0.58
-0.63
-0.96
1.25
-0.64
0.92
0.95
1.04
0.52
0.41
-0.10
1.18
-0.82
-1.00
-1.43
0.88
-1.35
1.19
0.41
0.94
0.08
0.11
0.01
-0.49
1.28
-0.37
-0.03
-0.94
0.53
0.40
0.95
1.98
1.53
-0.96
-1.55
-0.52
-0.75
0.02
-2.35
0.55
-0.57
-0.43
-0.48
-2.08
-0.51
-0.41
-0.19
0.90
-0.57
-0.12
-0.63
0.59
-0.17
-0.26
-0.23
-1.16
0.59
0.84
-0.47
-0.32
-0.73
0.18
0.46
-1.29
-0.84
-0.46
-2.07
-0.96
-1.29
-1.34
-0.96
-1.67
-1.16
-2.56
-2.57
-0.57
0.05
0.20
-0.98
-1.65
-1.01
-0.75
-0.75
1.50
-1.19
-1.78
-0.78
-0.69
-0.31
0.13
-0.03
-2.48
-1.46
-1.26
0.47
-0.42
-0.40
-1.37
-1.00
0.35
0.62
-0.67
-0.51
0.66
-0.90
0.46
0.49
0.34
-1.00
-1.20
-1.72
-1.42
-0.43
-2.64
-1.72
-2.28
-2.51
-1.11
-2.40
-1.30
-0.21
-2.64
-0.73
-1.54
2.73
0.95
1.97
1.16
0.28
-1.34
1.05
0.87
2.73
3.53
1.73
1.28
0.81
-0.39
1.51
0.46
2.16
1.25
2.14
1.00
1.92
-1.00
0.78
1.77
0.97
1.46
-0.57
1.92
-0.15
-0.48
-1.20
-1.06
-0.66
-1.97
-1.46
-0.67
-1.02
-0.75
-0.94
-1.19
-1.95
-1.09
-0.48
-0.50
-0.60
-0.34
-0.50
-1.44
0.82
-0.79
-0.14
-1.46
0.10
-0.08
0.01
-0.03
-0.17
-0.30
-1.03
-1.48
-0.46
0.55
-0.29
-0.33
0.61
-0.54
1.21
-0.55
-0.82
-0.10
0.68
-0.43
-0.31
-0.04
-1.12
0.25
0.31
0.83
-0.06
0.80
-0.05
0.36
-0.65
-0.21
-0.02
-0.49
1.56
0.37
0.21
0.83
1.45
0.62
1.30
1.09
2.17
0.65
1.56
0.87
0.28
0.76
0.88
-0.57
2.31
0.02
1.29
0.44
-0.26
0.00
0.58
-0.44
-0.07
1.57
0.99
1.47
0.31
0.90
-0.66
1.06
1.82
1.16
0.37
0.53
-0.15
0.03
0.01
0.16
0.14
0.16
0.67
-0.73
-0.08
-0.94
0.32
0.36
-0.52
0.49
2.13
0.77
1.24
-0.19
0.35
-0.70
0.41
-0.15
-0.24
1.37
-0.11
0.29
-0.39
1.33
-0.50
0.50
0.37
-0.78
0.50
1.02
0.24
0.22
-0.57
0.03
1.03
-0.77
-0.27
-0.41
-1.03
0.44
-0.61
-1.43
-0.22
0.14
-0.05
-0.16
-0.87
-0.30
0.70
-0.35
-0.16
-0.02
-0.07
1.19
0.43
0.56
0.15
1.39
-0.46
0.38
1.66
1.37
1.12
0.05
1.38
0.13
0.47
1.15
-0.12
-0.22
0.22
0.49
0.20
-0.25
0.12
-0.17
-0.27
-0.30
0.05
0.06
-0.40
-0.17
0.14
0.93
0.24
0.79
1.47
0.20
1.20
2.25
-0.43
1.05
0.38
0.16
-0.40
0.65
0.30
1.31
-0.24
0.19
-0.75
-0.58
0.30
1.16
-0.65
-0.09
0.65
0.19
0.64
-0.42
0.42
0.59
-0.37
0.33
0.05
-0.49
0.49
1.19
-0.47
-0.21
0.17
-0.28
-0.46
-0.35
-0.38
0.09
0.46
0.24
-0.72
0.20
0.29
-0.85
-0.71
-0.97
-0.18
0.24
-0.36
-0.03
-0.58
-0.58
-1.11
0.16
0.21
0.29
-0.83
-0.31
0.25
-0.94
-0.35
0.02
-0.70
0.13
-1.20
-0.49
-0.47
0.93
-0.94
0.12
0.71
-0.52
-0.50
0.21
0.19
0.49
-0.31
0.14
-0.24
0.52
-0.02
0.74
0.46
-0.23
0.25
1.12
-0.11
0.40
0.40
0.97
0.61
0.23
-0.27
0.71
-0.12
-0.14
-0.32
-0.14
0.44
-0.13
-0.21
-0.62
-0.91
-0.46
-1.13
0.30
-0.69
-0.53
0.18
-0.46
-0.21
-0.93
-0.27
-0.31
-1.77
0.22
0.51
-0.29
-0.07
-0.35
-0.28
-0.29
0.84
-0.40
-1.00
-0.34
-0.99
0.79
0.51
0.31
-0.26
-0.73
0.95
0.19
0.02
0.36
0.24
0.68
-0.09
0.32
0.04
-0.50
-0.64
-0.01
-1.33
-0.50
0.04
-0.11
0.04
1.34
0.16
-0.86
0.43
-0.60
-0.14
0.39
0.73
0.46
-0.23
0.25
0.71
-0.03
1.26
0.91
0.73
0.45
0.12
0.11
0.42
0.48
0.45
-0.02
0.48
-0.27
-0.33
-0.50
0.74
0.51
1.14
0.47
0.48
0.33
0.17
-0.04
0.32
0.39
0.26
0.71
0.29
0.86
-0.38
0.08
-1.04
-0.40
0.31
-0.22
-0.75
-0.45
0.08
-0.62
-0.62
-0.37
0.19
-0.37
-0.01
0.86
-0.34
0.53
1.77
-0.31
-0.36
-0.18
-0.40
0.48
0.40
-0.16
0.46
0.16
-0.24
0.48
0.55
-0.79
-0.58
-0.51
0.30
0.28
-1.62
-0.53
-0.24
0.37
-0.22
-0.31
0.25
-0.54
-0.23
0.06
0.49
-0.52
-1.09
-0.98
-0.02
-0.86
-0.88
-0.41
-0.64
-1.76
0.02
0.22
0.29
0.63
0.72
-0.09
0.55
-0.05
0.43
0.04
1.83
1.11
0.11
0.70
-0.17
1.03
-0.43
0.02
0.42
0.22
-0.34
-0.04
-1.01
-0.99
-0.72
0.70
-0.18
0.04
0.28
-0.27
-0.33
-0.66
-0.16
-0.77
-0.14
-0.69
1.26
-0.09
0.18
-0.14
0.74
1.18
0.58
0.28
1.19
0.24
-0.40
0.00
0.71
0.07
-0.06
0.13
-0.87
-0.23
-0.45
-0.54
-0.84
-0.24
0.92
-0.41
-0.44
-0.20
-0.37
0.12
0.01
0.32
0.44
-0.12
-0.52
0.04
-0.97
-0.66
-0.24
0.34
-0.14
-0.38
-0.17
-0.03
-0.13
-0.67
-0.06
-1.23
0.89
0.08
0.03
-0.97
0.72
-0.84
-0.42
0.13
-0.42
-0.31
0.79
-0.09
0.50
0.67
0.86
0.49
0.24
0.70
-1.71
0.13
0.60
0.37
0.82
0.95
-0.28
0.36
0.10
0.19
-0.13
-0.18
-0.07
-0.36
-0.24
-1.05
-0.41
0.11
-0.36
-0.86
-0.55
-0.58
0.30
-0.73
-0.44
-0.58
1.72
-1.06
0.62
-1.03
2.17
-0.07
0.22
0.61
-0.20
-1.17
-0.84
0.05
0.41
0.61
-0.06
0.63
0.52
1.20
0.09
-1.35
0.34
0.58
0.32
-0.19
-0.27
-0.02
0.28
0.24
0.65
0.08
-0.36
0.69
-0.07
0.77
0.42
-0.01
0.33
-0.06
0.20
-0.48
0.31
0.07
0.11
0.64
0.52
0.44
0.62
0.00
-0.15
0.68
-0.68
-0.12
-0.20
-0.10
0.12
-0.31
0.87
0.07
-0.13
-0.28
-0.56
-0.36
1.02
-0.21
1.71
-0.57
-0.29
-0.12
-0.35
-0.76
0.42
-0.60
0.72
0.16
-0.34
-0.52
-0.53
-0.43
-0.22
-0.46
-0.38
-0.53
0.09
-0.34
0.04
0.26
-0.58
-0.12
Covariance Matrix
MCD
MMM
MO
MRK
MSFT
PFE
PG
UTX
VZ
WMT
XOM
AA
AIG
AXP
-0.46
-1.49
1.05
-0.88
0.08
0.16
-1.92
0.30
0.25
-0.02
0.41
-0.44
1.000
0.288
0.435
-2.05
-1.42
-0.71
-0.71
-1.16
-2.23
-0.62
-0.84
-3.04
-0.34
-0.97
-1.31
0.288
1.000
0.645
0.71
0.99
1.18
1.42
1.23
2.05
-1.11
1.86
0.46
1.09
-1.06
1.30
0.435
0.645
1.000
1.56
1.07
0.98
0.49
-0.38
0.23
3.58
0.52
2.74
1.19
3.35
0.10
0.356
0.308
0.532
0.57
0.11
0.86
1.72
1.28
0.68
-0.26
0.37
1.36
0.49
1.07
0.82
0.451
0.595
0.724
1.21
-1.95
-0.54
-0.53
1.14
1.74
0.52
1.32
-0.01
-0.37
0.97
-0.62
0.633
0.328
0.516
0.29
1.23
-1.50
-0.06
2.23
0.45
-0.11
0.10
0.99
1.34
0.62
-0.88
0.599
0.424
0.507
0.97
-0.76
-1.95
1.28
-1.29
0.42
-0.31
-0.27
0.29
-0.49
-0.09
-1.02
0.326
0.364
0.583
0.84
-0.85
-1.14
-0.15
1.64
0.78
1.29
-1.27
0.93
-1.22
0.83
0.94
0.339
0.457
0.516
-0.89
3.79
-0.20
-1.40
-0.86
-2.52
-0.66
2.10
0.65
1.38
-0.14
3.10
0.344
0.298
0.394
-1.20
-0.63
0.92
-0.45
-0.12
-1.00
-0.16
-0.98
-1.86
-0.61
-1.07
-0.78
0.409
0.352
0.471
0.84
0.05
0.42
1.08
0.98
0.29
-0.91
1.50
1.72
2.20
1.63
-0.79
0.528
0.287
0.514
0.13
0.01
-0.95
-0.94
-0.48
-0.99
0.36
-0.16
-1.06
-0.21
-1.74
0.38
0.479
0.108
0.300
-0.12
1.07
-0.10
-0.07
0.64
1.75
1.31
-1.85
-0.25
-0.52
0.53
-0.18
0.467
0.269
0.387
0.54
0.09
-0.97
-0.36
-0.24
-0.73
-0.90
0.74
-1.41
1.09
0.87
-0.83
0.457
0.227
0.412
-0.65
-0.33
-2.63
2.63
0.14
1.59
1.70
0.34
0.05
-0.38
2.30
-0.63
0.058
0.297
0.332
1.40
0.00
-0.21
-0.12
-0.19
-1.10
0.35
-0.06
-0.92
-0.24
0.20
1.26
0.483
0.438
0.608
-1.59
0.20
-1.32
-1.65
2.41
-1.68
0.12
-0.88
1.61
-0.44
2.51
0.13
0.122
0.326
0.394
-0.99
-0.83
-1.16
1.97
-1.46
1.73
-1.19
-1.35
-2.39
0.11
-2.83
0.37
0.327
0.462
0.530
-2.00
-0.96
-0.51
-2.50
-0.81
-1.62
-1.99
-1.40
-0.59
-2.46
-1.54
-1.74
0.588
0.286
0.387
2.26
-0.10
0.41
0.17
1.60
2.06
-5.26
1.29
2.68
2.84
1.99
0.50
0.167
-0.021
0.121
0.19
-0.50
0.42
1.37
-3.05
2.27
0.76
0.49
-0.37
-0.18
-0.37
-0.23
0.008
0.360
0.322
-0.82
-0.22
1.94
0.90
-0.95
0.88
1.56
-0.07
-0.48
-1.40
0.42
1.28
0.357
0.250
0.225
-1.09
-0.66
0.22
0.31
2.38
1.18
-2.23
0.05
-0.49
-0.49
-0.09
-1.22
0.030
0.377
0.286
-0.54
1.13
-0.69
-0.75
-1.16
-1.41
0.06
-0.35
-0.28
-0.87
-0.65
0.24
-0.003
0.059
0.251
-0.78
0.43
1.76
-0.23
-0.05
-0.04
1.15
-0.25
0.69
-0.83
-1.91
0.27
0.301
0.363
0.365
0.08
-0.48
-0.08
0.76
-1.24
0.62
1.13
2.18
1.14
1.27
0.04
1.53
0.490
0.464
0.658
0.30
0.76
2.48
2.41
1.19
-0.56
0.95
1.82
-0.10
2.30
-0.86
-0.14
0.332
0.333
0.334
0.41
0.45
0.30
0.36
-1.51
0.43
0.61
-0.58
0.03
-0.36
1.85
-0.31
0.285
0.421
0.406
0.401
0.263
0.383
0.82
3.00
1.66
0.16
-2.18
0.58
0.61
-1.53
1.13
-1.28
0.14
-0.38
-1.83
-1.42
-0.16
-1.41
3.51
-0.26
-1.26
0.17
-0.73
1.16
0.79
-0.75
-0.02
0.21
0.87
-0.28
-0.34
0.00
-0.36
-0.19
0.32
-1.18
-1.65
-0.74
-1.31
-1.37
-0.21
-0.57
-0.69
-1.32
-1.72
-0.77
-0.88
-0.08
0.02
-0.17
0.42
2.06
0.45
0.01
2.03
0.87
-0.60
-0.84
0.59
1.41
0.21
1.57
1.27
-0.14
0.12
-0.40
0.13
-0.09
0.93
0.46
0.65
-0.08
-0.11
-0.04
-1.43
-0.75
-0.45
-1.43
0.43
-0.97
-0.19
-0.83
-1.62
-0.32
-0.84
-0.44
0.96
-0.47
-1.03
0.74
-0.86
0.45
1.66
1.46
-0.16
0.19
1.80
-0.96
0.35
-1.15
0.29
-0.43
-1.25
-1.00
0.55
-1.08
-0.96
-0.92
-1.95
-0.77
-1.30
-1.01
0.04
0.27
-0.95
0.70
-0.35
1.70
-3.99
0.91
0.31
-0.50
-0.56
0.77
-0.49
-0.48
1.14
0.68
0.19
-2.17
1.71
-0.88
0.40
-0.14
0.47
1.42
-0.07
0.71
0.86
0.55
0.64
-0.25
1.27
-0.68
0.84
-1.01
-0.23
0.32
-0.33
-1.47
0.23
-1.17
0.23
0.51
0.69
0.08
0.48
0.77
0.30
-1.10
0.84
0.08
-0.39
0.69
0.45
-0.47
0.57
-0.22
0.44
-0.27
-0.56
0.88
0.39
0.42
-0.78
-0.19
0.47
0.08
0.60
0.07
0.33
1.02
0.78
-0.55
-0.04
-0.64
0.25
-0.43
0.82
-0.15
0.03
-0.21
-0.24
0.97
0.25
1.27
0.20
-0.65
-1.21
-1.25
0.00
-1.91
-0.83
-1.45
-1.27
-1.69
0.66
-0.14
0.40
0.59
-0.28
-0.65
-0.20
1.15
-0.36
0.80
-0.52
-0.69
-0.46
-2.62
-1.24
0.60
0.18
-0.02
-1.29
-0.35
-0.80
0.13
-0.16
0.30
-1.74
0.19
0.43
-0.23
-1.12
-1.11
-0.06
-1.01
0.10
-1.99
-1.50
-2.02
-0.56
-0.20
0.77
0.22
0.15
0.41
-0.15
-1.24
-1.87
-0.74
1.04
-0.70
-3.39
-2.01
-2.47
-1.02
-1.00
-1.81
0.03
-2.18
-0.76
-1.36
-1.13
-2.00
0.28
2.20
0.38
2.16
1.89
1.42
-0.18
3.31
0.91
4.49
1.04
0.86
0.41
0.26
-0.96
1.10
0.64
-0.04
-0.74
1.23
0.02
1.22
-0.02
0.59
-1.75
-0.94
0.83
-0.47
-0.95
-0.44
0.15
-0.59
-0.29
-0.89
-0.92
-0.08
-1.53
-0.01
-0.87
-0.25
-0.76
-0.01
-0.08
-1.06
0.14
-0.08
-0.81
-0.57
-0.63
0.01
0.06
-0.55
-0.03
-0.25
-0.72
-1.74
-1.08
-1.15
-0.04
-0.10
0.77
0.40
-2.44
0.53
0.14
0.68
1.19
-0.44
-0.34
0.22
1.00
0.35
2.33
-0.64
0.13
0.72
0.44
-0.18
0.11
2.05
0.65
0.76
0.97
-0.03
1.19
-0.03
3.54
-0.51
-0.38
0.21
0.23
0.99
1.11
0.11
-0.97
0.60
2.27
0.14
1.10
1.12
0.32
1.51
-0.51
0.01
0.27
0.45
0.18
-0.40
-0.33
0.51
1.17
-1.45
-1.00
0.21
-0.33
-0.23
-0.86
0.56
-1.24
0.43
-0.38
0.15
0.17
-0.44
-0.01
-1.45
-0.18
-0.47
0.66
0.07
0.65
1.07
0.60
-0.63
0.71
0.16
0.37
0.24
0.84
-0.15
-0.62
-0.98
-0.84
-0.69
0.76
2.01
0.51
-1.45
-0.52
0.61
0.84
1.06
0.96
0.51
0.64
-0.17
0.49
-0.07
1.12
-0.95
-0.19
1.01
-0.40
-0.36
0.01
-0.30
-0.84
-0.22
-0.45
0.99
0.49
1.71
0.51
0.79
0.47
1.33
1.08
0.75
-0.70
2.28
0.43
-1.24
0.07
0.35
0.04
0.56
0.15
-0.15
-0.08
0.68
0.09
-0.25
1.25
-0.31
0.22
0.12
-0.40
0.09
0.12
-0.70
-0.56
0.42
1.28
0.58
0.08
0.59
-0.62
-0.85
-0.58
-0.63
0.25
0.22
-0.93
-0.57
-0.05
-0.41
-0.66
0.70
0.03
0.74
0.37
0.31
0.11
0.28
-0.19
0.46
-0.70
0.26
-0.44
-0.44
-1.61
0.08
-0.02
-0.09
0.19
-0.58
-0.36
-1.00
-0.37
0.27
-0.25
0.82
0.47
0.14
0.73
-0.43
0.05
0.23
0.78
0.50
-0.87
0.33
0.71
-1.47
-0.69
-0.52
-0.07
-0.99
-0.64
0.63
0.08
0.85
0.02
0.62
-0.28
-0.10
0.15
-0.10
-0.39
0.43
0.98
0.17
-0.08
0.17
-0.16
-0.12
0.44
-0.61
-0.43
-3.00
0.06
-0.93
-0.57
0.04
-0.25
0.00
0.02
0.73
0.47
-0.63
0.17
-0.59
0.05
-0.79
-0.82
-0.21
-0.25
-0.01
0.07
0.18
0.92
0.30
1.86
-1.21
0.55
-0.51
0.57
-0.07
0.48
0.59
-0.56
0.70
0.51
0.31
0.66
1.88
-0.08
-0.46
0.35
0.24
0.52
-0.24
0.11
-0.15
0.09
0.26
0.32
-1.47
-0.20
-1.49
-0.52
-0.79
-0.49
-1.34
-0.21
-0.04
0.23
-0.17
0.15
1.51
-0.40
1.44
-0.13
0.11
-0.22
0.09
-0.31
4.12
-0.81
0.15
-0.08
0.39
-0.39
0.00
-0.11
-0.21
0.03
-0.19
-0.45
-1.23
-0.81
-1.82
-0.23
0.55
0.36
0.52
0.30
0.17
-0.17
0.20
-0.89
-0.95
0.68
-0.05
0.20
-0.50
0.15
0.52
0.18
-0.23
0.45
-0.17
-0.04
-0.33
-1.39
-1.04
-0.45
-0.45
-0.37
-0.16
-0.72
0.15
-0.63
-0.31
0.16
0.26
1.56
0.41
0.22
0.10
0.22
-0.57
0.79
0.46
-0.33
-0.01
0.20
0.25
0.49
-0.87
0.44
-0.91
0.58
-0.46
-0.13
-0.21
-0.30
-0.55
-1.23
0.29
0.37
0.31
0.43
-0.41
-0.57
-0.29
0.96
-0.09
0.26
-0.04
-0.44
0.96
-0.78
0.38
0.04
0.43
-0.06
-1.90
-0.87
0.06
-0.31
-0.31
0.93
-2.30
1.17
0.42
-0.49
0.64
0.65
-0.23
0.22
0.48
0.47
0.14
0.24
0.56
-0.10
-0.36
0.24
0.95
-0.53
1.49
0.09
-0.23
0.28
-0.71
-0.55
-0.75
0.45
-1.11
-0.50
0.98
0.62
1.52
0.32
0.81
0.34
0.71
-0.30
2.00
-0.08
0.11
-0.23
0.13
-0.42
0.45
0.08
0.69
-0.11
0.71
-0.32
-1.06
-0.25
0.27
-0.20
0.25
0.06
-0.70
-0.65
-0.26
-0.29
0.09
0.48
0.31
0.03
1.81
0.19
-0.26
-1.03
0.25
0.14
-0.25
0.81
-0.25
-0.72
0.51
-0.57
-0.41
-0.28
-0.25
-0.56
-0.83
-1.08
-0.10
-0.19
-0.67
0.94
-0.70
-0.06
-0.74
-0.26
0.39
-0.26
-0.13
0.12
0.72
-0.33
0.46
-0.15
-0.79
BA
CAT
DD
0.356
0.451
0.633
0.599
0.308
0.595
0.328
0.424
0.532
0.724
0.516
1.000
0.282
0.282
1.000
0.412
0.369
DIS
GE
GM
HD
HON
HPQ
IBM
INTC
JNJ
JPM
KO
0.326
0.339
0.344
0.409
0.528
0.479
0.467
0.457
0.058
0.483
0.122
0.364
0.457
0.298
0.352
0.287
0.108
0.269
0.227
0.297
0.438
0.326
0.507
0.583
0.516
0.394
0.471
0.514
0.300
0.387
0.412
0.332
0.608
0.394
0.412
0.369
0.403
0.237
0.301
0.126
0.414
0.113
0.052
0.136
0.133
0.216
0.342
0.391
0.429
0.502
0.464
0.369
0.377
0.354
0.262
0.536
0.438
0.246
0.752
0.406
0.391
1.000
0.604
0.342
0.220
0.309
0.231
0.545
0.141
0.294
0.254
0.167
0.373
0.169
0.429
0.604
1.000
0.294
0.401
0.172
0.267
0.508
0.181
0.243
0.224
0.152
0.366
0.233
0.403
0.502
0.342
0.294
1.000
0.330
0.470
0.291
0.361
0.385
0.360
0.472
0.055
0.474
0.217
0.237
0.464
0.220
0.401
0.330
1.000
0.275
0.498
0.328
0.226
0.419
0.340
0.227
0.406
-0.035
0.301
0.369
0.309
0.172
0.470
0.275
1.000
0.242
0.301
0.281
0.248
0.354
0.049
0.432
0.150
0.126
0.377
0.231
0.267
0.291
0.498
0.242
1.000
0.195
0.348
0.385
0.303
0.009
0.461
0.044
0.414
0.354
0.545
0.508
0.361
0.328
0.301
0.195
1.000
0.239
0.322
0.324
0.051
0.366
0.221
0.113
0.262
0.141
0.181
0.385
0.226
0.281
0.348
0.239
1.000
0.509
0.559
-0.105
0.314
0.005
0.052
0.536
0.294
0.243
0.360
0.419
0.248
0.385
0.322
0.509
1.000
0.578
0.099
0.457
-0.025
0.136
0.438
0.254
0.224
0.472
0.340
0.354
0.303
0.324
0.559
0.578
1.000
0.063
0.416
0.003
0.133
0.246
0.167
0.152
0.055
0.227
0.049
0.009
0.051
-0.105
0.099
0.063
1.000
0.026
0.367
0.216
0.752
0.373
0.366
0.474
0.406
0.432
0.461
0.366
0.314
0.457
0.416
0.026
1.000
0.278
0.342
0.406
0.169
0.233
0.217
-0.035
0.150
0.044
0.221
0.005
-0.025
0.003
0.367
0.278
1.000
0.263
0.344
0.398
0.287
0.364
0.315
0.254
0.418
0.455
0.149
0.223
0.185
0.196
0.421
0.278
0.396
0.358
0.584
0.599
0.297
0.170
0.205
0.204
0.409
0.182
0.261
0.228
0.241
0.259
0.265
0.134
0.022
0.132
0.105
0.047
0.031
0.028
0.039
0.330
0.164
0.208
0.087
0.123
0.110
0.149
0.225
0.202
0.152
0.216
0.205
0.124
0.083
-0.070
0.228
-0.042
0.005
0.074
0.415
0.168
0.323
0.038
0.340
0.113
0.201
0.188
0.467
0.196
0.375
0.172
0.421
0.553
0.490
0.027
0.341
-0.053
0.147
0.247
0.112
-0.031
0.200
0.197
0.188
0.114
0.086
0.021
0.137
0.182
0.479
0.247
0.183
0.166
0.135
0.064
0.138
-0.128
0.001
0.082
0.009
0.195
-0.113
-0.180
-0.160
0.297
0.136
0.412
0.236
0.270
0.326
0.206
0.144
0.237
0.055
0.231
0.349
0.188
0.291
0.081
0.190
0.191
0.152
0.545
0.535
0.462
0.449
0.492
0.531
0.340
0.448
0.532
0.287
0.313
0.295
0.207
0.456
0.175
0.213
0.361
0.353
0.286
0.299
0.231
0.110
0.204
0.351
0.205
0.442
0.208
0.136
0.271
0.061
0.032
0.463
0.233
0.232
0.142
0.401
0.137
0.585
0.114
0.034
0.251
0.120
0.251
0.399
0.177
0.412
0.239
0.466
0.434
0.157
0.160
0.239
0.079
0.382
0.113
0.300
0.056
0.146
0.131
0.287
MCD
MMM
MO
MRK
MSFT
PFE
PG
UTX
VZ
WMT
AV
###
XOM
0.2308
2.1663
AV(normalized)
0.2308
0.327
0.588
0.167
0.008
0.357
0.030
-0.003
0.301
0.490
0.332
0.285
###
0.401
0.2173
2.0396
0.2173
0.462
0.286
-0.021
0.360
0.250
0.377
0.059
0.363
0.464
0.333
0.421
###
0.263
0.2761
2.5917
0.2761
0.530
0.387
0.121
0.322
0.225
0.286
0.251
0.365
0.658
0.334
0.406
###
0.383
0.1714
1.6088
0.1714
0.263
0.396
0.134
0.225
0.038
0.147
0.166
0.236
0.545
0.213
0.032
###
0.412
0.2509
2.3554
0.2509
0.344
0.358
0.022
0.202
0.340
0.247
0.135
0.270
0.535
0.361
0.463
###
0.239
0.2144
2.0121
0.2144
0.398
0.584
0.132
0.152
0.113
0.112
0.064
0.326
0.462
0.353
0.233
###
0.466
0.2095
1.9666
0.2095
0.287
0.599
0.105
0.216
0.201
-0.031
0.138
0.206
0.449
0.286
0.232
###
0.434
0.2031
1.9067
0.2031
0.364
0.297
0.047
0.205
0.188
0.200
-0.128
0.144
0.492
0.299
0.142
###
0.157
0.1981
1.8599
0.1981
0.315
0.170
0.031
0.124
0.467
0.197
0.001
0.237
0.531
0.231
0.401
###
0.160
0.1611
1.5121
0.1611
0.254
0.205
0.028
0.083
0.196
0.188
0.082
0.055
0.340
0.110
0.137
###
0.239
0.1812
1.7016
0.1813
0.2123
1.9923
0.2123
0.1429
1.3420
0.1430
0.1948
1.8288
0.1948
0.1752
1.6447
0.1752
0.1001
0.9392
0.1001
0.2290
2.1502
0.2291
0.1188
1.1142
0.1187
0.1987
1.8653
0.1987
0.1789
1.6795
0.1789
0.0699
0.6560
0.0699
0.1117
1.0476
0.1116
0.1470
1.3805
0.1471
0.1168
1.0961
0.1168
0.0406
0.3804
0.0405
0.1601
1.5028
0.1601
0.2420
2.2713
0.2420
0.1801
1.6908
0.1801
0.1580
1.4835
0.1580
0.1539
1.4445
0.1539
0.418
0.204
0.039
-0.070
0.375
0.114
0.009
0.231
0.448
0.204
0.585
0.455
0.409
0.330
0.228
0.172
0.086
0.195
0.349
0.532
0.351
0.114
0.149
0.182
0.164
-0.042
0.421
0.021
-0.113
0.188
0.287
0.205
0.034
0.223
0.261
0.208
0.005
0.553
0.137
-0.180
0.291
0.313
0.442
0.251
0.185
0.228
0.087
0.074
0.490
0.182
-0.160
0.081
0.295
0.208
0.120
0.196
0.241
0.123
0.415
0.027
0.479
0.297
0.190
0.207
0.136
0.251
0.421
0.259
0.110
0.168
0.341
0.247
0.136
0.191
0.456
0.271
0.399
0.278
0.265
0.149
0.323
-0.053
0.183
0.412
0.152
0.175
0.061
0.177
1.000
0.218
0.244
0.254
0.122
0.362
0.154
0.385
0.431
0.350
0.322
0.218
1.000
0.203
0.094
0.027
0.004
0.163
0.134
0.419
0.219
0.129
0.244
0.203
1.000
0.108
-0.042
0.116
0.037
0.218
0.194
0.135
-0.166
0.254
0.094
0.108
1.000
0.014
0.572
0.187
0.387
0.130
0.390
0.138
0.122
0.027
-0.042
0.014
1.000
0.167
-0.219
0.183
0.309
0.396
0.318
0.362
0.004
0.116
0.572
0.167
1.000
0.081
0.223
0.240
0.271
0.177
0.154
0.163
0.037
0.187
-0.219
0.081
1.000
-0.008
0.118
-0.159
0.111
0.385
0.134
0.218
0.387
0.183
0.223
-0.008
1.000
0.243
0.752
0.240
0.431
0.419
0.194
0.130
0.309
0.240
0.118
0.243
1.000
0.277
0.399
0.350
0.219
0.135
0.390
0.396
0.271
-0.159
0.752
0.277
1.000
0.324
0.322
0.129
-0.166
0.138
0.318
0.177
0.111
0.240
0.399
0.324
1.000
###
0.079
###
0.382
###
0.113
###
0.300
###
0.056
###
0.146
###
0.131
###
0.287
###
0.269
###
0.283
###
0.144
###
0.137
###
0.113
###
0.175
###
0.102
###
0.318
###
0.260
###
0.342
###
0.045
0.269
0.283
0.144
0.137
0.113
0.175
0.102
0.318
0.260
0.342
0.045
1.000
AV(normalized)
angle =
0.00023
0.39
check =
100.0%
1.25
sum =
5.2449
0.15
T
20
0.50
11.17%
1.00
30.09
1.38%
47.00
Max. Eigenvalue =
Stock
AA
4.4%
AIG
4.1%
AXP
5.3%
BA
3.3%
4.8%
CAT
4.1%
DD
4.0%
DIS
3.9%
GE
3.8%
GM
3.1%
HD
3.5%
HON
4.0%
HPQ
2.7%
IBM
3.7%
INTC
3.3%
JNJ
1.9%
JPM
4.4%
KO
2.3%
MCD
3.8%
MMM
3.4%
MO
1.3%
MRK
2.1%
MSFT
2.8%
PFE
2.2%
PG
0.8%
3.1%
UTX
4.6%
VZ
3.4%
WMT
3.0%
XOM
2.9%
AXP
C
UTX
AA
JPM
AIG
CAT
HON
DD
DIS
MCD
GE
IBM
HD
VZ
MMM
INTC
BA
GM
T
WMT
XOM
MSFT
HPQ
KO
PFE
MRK
JNJ
MO
PG
9.387
Allocation
5.3%
4.8%
4.6%
4.4%
4.4%
4.1%
4.1%
4.0%
4.0%
3.9%
3.8%
3.8%
3.7%
3.5%
3.4%
3.4%
3.3%
3.3%
3.1%
3.1%
3.0%
2.9%
2.8%
2.7%
2.3%
2.2%
2.1%
1.9%
1.3%
0.8%
#VALUE!
Current Price = $30.09
0.948
AA
Returns
f(P)for AA atF(P)
Cumulative
ProbabilityPdistribution
T = 20
120%
months
0.0%
14.20
5.14%
1.00
0.000
Current Price = $30.09
110%
0.0%
14.93
-13.26%
4.10
0.000
0.0%
0.0%
0.0%
0.000
0.0%
0.000
0.0%
0.000
0.0%
0.000
0.1%
0.001
0.1%
0.001
0.1%
0.001
0.2%
0.001
0.2%
0.002
0.3%
0.002
0.4%
0.002
0.5%
0.003
Probability that Price < $30.09 is 38.6%
0.6%
0.003
0.8%
0.004
0.004
$40
$501.0% $60
$70
$80
1.2%
0.005
1.4%
0.006
1.6%
0.006
1.9%
0.007
2.2%
0.008
2.6%
0.009
2.9%
0.009
3.3%
0.010
3.7%
0.011
4.2%
0.012
4.7%
0.013
5.2%
0.013
5.8%
0.014
6.3%
0.015
6.9%
0.016
7.6%
0.016
8.2%
0.017
8.9%
0.018
9.6%
0.018
10.4%
0.019
11.1%
0.020
11.9%
0.020
12.7%
0.021
12.95
100%
15.35
90%
17.14
18.53%
4.49
0.000
11.66%
4.88
0.000
-6.01%
5.27
16.11
80%
16.17
70%
18.13
0.37%
5.65
12.12%
6.04
-2.59%
6.43
1.70%
6.82
17.66
60%
17.96
50%
27.14
51.11%
7.21
-11.35%
7.59
24.06
40%
27.07
12.51%
7.98
-3.25%
8.37
30%
26.19
8.17%
8.76
28.33
20%
27.23
-3.88%
9.15
-2.09%
9.53
10%
26.66
8.18%
9.92
28.84
0%
36.54$0
30.68
26.70%
10.31
-16.04%
$10
-1.37%
$20 10.70$30
11.08
30.26
2.58%
11.47
31.04
-7.67%
11.86
28.66
-9.56%
12.25
25.92
-0.77%
12.64
25.72
4.32%
13.02
26.83
10.44%
13.41
29.63
-23.93%
13.80
22.54
13.35%
14.19
25.55
-1.29%
14.58
25.22
18.83%
14.96
29.97
10.11%
15.35
33.00
-2.67%
15.74
32.12
0.53%
16.13
32.29
15.17%
16.51
37.19
4.60%
16.90
38.90
-7.30%
17.29
36.06
-1.91%
17.68
35.37
-2.46%
18.07
34.50
-18.67%
18.45
28.06
4.56%
18.84
29.34
19.60%
19.23
35.09
-7.89%
19.62
Chart 3
$90
32.32
0.84%
20.01
0.021
32.59
5.28%
20.39
0.022
34.31
0.47%
20.78
0.022
34.47
-9.83%
21.17
0.023
31.08
3.25%
21.56
0.023
32.09
-5.24%
21.94
0.024
30.41
-17.92%
22.33
0.024
24.96
-7.25%
22.72
0.024
23.15
-23.07%
23.11
0.024
17.81
14.26%
23.50
0.025
20.35
16.56%
23.88
0.025
23.72
-10.83%
24.27
0.025
21.15
-13.19%
24.66
0.025
18.36
4.47%
25.05
0.025
19.18
-5.42%
25.44
0.026
18.14
19.07%
25.82
0.026
21.60
7.31%
26.21
0.026
23.18
3.62%
26.60
0.026
24.02
8.91%
26.99
0.026
26.16
3.44%
27.37
0.026
27.06
-8.43%
27.76
0.026
24.78
20.70%
28.15
0.026
29.91
4.41%
28.54
0.026
31.23
15.82%
28.93
0.026
36.17
-10.06%
29.31
0.026
32.53
10.11%
29.70
0.025
35.82
-7.43%
30.09
0.025
33.16
-11.34%
30.48
0.025
29.40
2.28%
30.87
0.025
30.07
5.52%
31.25
0.025
31.73
-3.03%
31.64
0.025
30.77
1.56%
32.03
0.025
31.25
3.74%
32.42
0.024
32.42
-3.24%
32.81
0.024
31.37
5.04%
33.19
0.024
32.95
-7.56%
33.58
0.024
30.46
-6.04%
33.97
0.023
28.62
9.40%
34.36
0.023
31.31
-5.40%
34.74
0.023
29.62
-4.49%
35.13
0.023
28.29
-6.15%
35.52
0.022
26.55
-3.58%
35.91
0.022
25.60
7.34%
36.30
0.022
27.48
-4.00%
36.68
0.022
26.38
-8.83%
37.07
0.021
24.05
-0.54%
37.46
0.021
23.92
13.55%
37.85
0.021
27.16
7.88%
38.24
0.021
29.30
6.52%
38.62
0.020
31.21
-6.47%
39.01
0.020
29.19
4.25%
39.40
0.020
13.6%
14.4%
15.3%
16.2%
17.0%
18.0%
18.9%
19.8%
20.8%
21.7%
22.7%
23.7%
24.7%
25.7%
26.6%
27.6%
28.6%
29.6%
30.6%
31.7%
32.7%
33.7%
34.7%
35.6%
36.6%
37.6%
38.6%
39.6%
40.6%
41.5%
42.5%
43.4%
44.4%
45.3%
46.3%
47.2%
48.1%
49.0%
49.9%
50.8%
51.6%
52.5%
53.3%
54.2%
55.0%
55.8%
56.6%
57.4%
58.2%
59.0%
59.8%
Probability that Price < $30.09
30.43
10.52%
39.79
0.019
33.63
-5.68%
40.17
0.019
31.72
-5.14%
40.56
0.019
40.95
0.019
41.34
0.018
41.73
0.018
42.11
0.018
42.50
0.017
42.89
0.017
43.28
0.017
43.67
0.017
44.05
0.016
44.44
0.016
44.83
0.016
45.22
0.015
45.60
0.015
45.99
0.015
46.38
0.015
46.77
0.014
47.16
0.014
47.54
0.014
47.93
0.014
48.32
0.013
48.71
0.013
49.10
0.013
49.48
0.013
49.87
0.012
50.26
0.012
50.65
0.012
51.03
0.012
51.42
0.012
51.81
0.011
52.20
0.011
52.59
0.011
52.97
0.011
53.36
0.010
53.75
0.010
54.14
0.010
54.53
0.010
54.91
0.010
55.30
0.009
55.69
0.009
56.08
0.009
56.46
0.009
56.85
0.009
57.24
0.009
57.63
0.008
58.02
0.008
58.40
0.008
58.79
0.008
59.18
0.008
30.09
60.5%
61.3%
62.0%
62.7%
63.4%
64.1%
64.8%
65.5%
66.2%
66.8%
67.4%
68.1%
68.7%
69.3%
69.9%
70.5%
71.1%
71.7%
72.2%
72.8%
73.3%
73.8%
74.4%
74.9%
75.4%
75.9%
76.3%
76.8%
77.3%
77.7%
78.2%
78.6%
79.1%
79.5%
79.9%
80.3%
80.7%
81.1%
81.5%
81.8%
82.2%
82.6%
82.9%
83.3%
83.6%
83.9%
84.3%
84.6%
84.9%
85.2%
85.5%
59.57
0.008
59.96
0.007
60.34
0.007
60.73
0.007
61.12
0.007
61.51
0.007
61.90
0.007
62.28
0.007
62.67
0.006
63.06
0.006
63.45
0.006
63.83
0.006
64.22
0.006
64.61
0.006
65.00
0.006
65.39
0.006
65.77
0.005
66.16
0.005
66.55
0.005
66.94
0.005
67.33
0.005
67.71
0.005
68.10
0.005
68.49
0.005
68.88
0.005
69.26
0.005
69.65
0.004
70.04
0.004
70.43
0.004
70.82
0.004
71.20
0.004
71.59
0.004
71.98
0.004
72.37
0.004
72.76
0.004
73.14
0.004
73.53
0.004
73.92
0.004
74.31
0.003
74.69
0.003
75.08
0.003
75.47
0.003
75.86
0.003
76.25
0.003
76.63
0.003
77.02
0.003
77.41
0.003
77.80
0.003
78.19
0.003
78.57
0.003
85.8%
86.1%
86.4%
86.7%
86.9%
87.2%
87.5%
87.7%
88.0%
88.2%
88.5%
88.7%
88.9%
89.1%
89.4%
89.6%
89.8%
90.0%
90.2%
90.4%
90.6%
90.8%
91.0%
91.2%
91.3%
91.5%
91.7%
91.9%
92.0%
92.2%
92.3%
92.5%
92.6%
92.8%
92.9%
93.1%
93.2%
93.4%
93.5%
93.6%
93.8%
93.9%
94.0%
94.1%
94.2%
94.4%
94.5%
94.6%
94.7%
94.8%
0
Chart 3 AA
Price < $30.09 is 38.6%
$70
$80
AIG
AXP
BA
C
CAT
DD
DIS
GE
GM
HD
HON
HPQ
IBM
INTC
JNJ
JPM
KO
MCD
MMM
MO
MRK
MSFT
PFE
PG
T
UTX
VZ
WMT
$90 XOM
^DJI
AA
1-Jul-98
1-Oct-98
4-Jan-99
1-Apr-99
1-Jul-99
1-Oct-99
3-Jan-00
3-Apr-00
3-Jul-00
2-Oct-00
2-Jan-01
2-Apr-01
2-Jul-01
1-Oct-01
2-Jan-02
1-Apr-02
1-Jul-02
1-Oct-02
2-Jan-03
1-Apr-03
1-Jul-03
1-Oct-03
2-Jan-04
1-Apr-04
1-Jul-04
1-Oct-04
3-Jan-05
1-Apr-05
1-Jul-05
3-Oct-05
3-Jan-06
3-Apr-06
See: http://www.gummy-stuff.org/Ito-BS.htm
Click to change Chart 3

Pick a Stock
Chart
1
37.00
32.00
27.00
22.00
17.00
12.00
Probability that Price < $30.09 is 38.6%

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Go to the Data sheet, then:

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including a Benchmark and 30 Yahoo stock symbols in cells L6 to L35.

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Pick a stock to plot, for Chart 1:

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URL used = http://chart.yahoo.com/table.csv?s=XOM&a=5&b=19&c=1998&d=5&e=19&f=2006&g=m&q=q&y=0&z=XOM&x=.csv

Probability that Price < $30.09

Price < $30.09 is 38.6%

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Probability that Price < $30.09 is 38.6%

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