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2017-11-30APCEnergyOil & Gas Refining & MarketingARKO Petroleum Corp. Class A Common Stock2017-09-302017-10-311.137e+101.137e+108.538e+9-7.480e+8-5.082e+9-4.667e+9-6.830e+84.313e+101.078e+101.557e+101.032e+105.251e+90.38790.2635-0.10820.751210.2635-0.4329—-0.06010.195-1.18250.50840.5084-0.5284—-1.65130.7413—-0.3611—-5.5663-0.0581-0.00361.69970.1218-0.750.24730.3186—-1.0368-0.0207-0.07254.566e+9——————————————————————————————1.32294.10820.10142.874-2.8335-2.39252.85423.28552.26923.4274-0.687-0.5529-2.2024-2.4725——-1.2857-0.56693.37432.165-1.7048-0.25962.31611.2071.58910.4754-0.8314-1.0353——-3.0924-2.24542.92571.2119————————————-0.2801-0.3919——-0.5667-0.8669-1.2882-0.8133-0.5055-0.36440.16480.9613-0.0831.0526-0.4885-1.3556————————————————3.1735.03391.29441.0427——-1.3937-1.2767-0.5286-1.9221-1.0298-0.1545————————————1.18250.799-0.0773—-0.254——0.9907—-0.0773-0.254—
2017-11-30APDBasic MaterialsChemicals - SpecialtyAir Products and Chemicals, Inc.2017-09-302017-11-168.188e+92.434e+91.438e+92.403e+91.537e+93.000e+95.282e+81.847e+101.009e+103.963e+96.892e+83.678e+90.11310.13180.16250.17570.29730.44340.29750.52260.0645-0.0776-0.66310.0207-0.0429-0.1468-0.6799-0.03450.2101-0.4912-0.2146-0.286912.7421-0.0263-0.00542.09630.1991-0.44850.0071-0.0194-0.2945-0.1675-0.0049-0.0057.787e+82017-11-303.569e+102017-11-162017-09-3015,300-0.17740.02270.12860.12510.1324-0.0012-0.1261.1002-0.09320.190403.597e+100.08410.01480.06680.22760.28260.0218535,137.2549159,098.039294,006.535934,522.87580.2409-0.12160.1982-0.25490.1384-0.6072-0.3811.75312.0751-0.00140.6117-0.67840.0957-0.3801-0.51530.35410.8462-0.6241-0.5175-0.4417-0.558-2.5646-2.0948-0.5556-0.9788-0.406-0.2458-0.4431-0.0352-0.3917-0.6427-0.6293-1.3112-0.4951-0.49630.62630.8473-0.7192-0.91881.06181.4132-0.6144-0.8086-0.354-0.2522-0.5233-0.727-0.2695-0.19130.53041.21470.70561.4222-0.10211.31140.69241.3125-0.6976-0.22880.37691.08110.41922.08860.99871.0494-0.2717-0.3217-0.3526-0.0743-0.2238-0.0325-0.2443-0.4318-0.8564-1.24780.48690.9852-0.09190.02630.60210.9382-0.3573-0.32040.06830.6289-1.242-1.6158-0.3204-0.53890.38380.167-0.0672-0.3098-0.47770.1099-0.24350.4080.2286-0.1340.73110.94570.22170.89021—0.4101-1.0568-0.4004-0.11321.15640.51160.1772-0.3233-0.1132-0.40041.15640.5116
2017-11-30APHTechnologyHardware, Equipment & PartsAmphenol Corporation2017-09-302017-11-026.719e+92.221e+91.372e+91.606e+91.384e+99.893e+88.550e+89.609e+94.067e+93.561e+92.109e+91.490e+90.17210.23110.1030.20420.33050.69920.24321.07680.12730.0079-0.19740.10760.13750.1826-0.02110.01290.0176-0.057-0.3706-1.313116.1482-0.0262-0.00172.13790.155-0.57230-0.0865-0.07760.075-0.007308.422e+82017-11-302.767e+102017-02-172016-12-3162,0000.22290.04140.12180.20390.2849-0.0052-0.12920.9971-0.04740.190402.974e+100.03580.03090.0540.22590.1470.0304108,362.903235,817.741922,125.806513,790.3226-0.09430.2229-0.11530.0835-0.3664-0.073-0.61410.74460.20680.21870.0254-0.539-1.1630.05650.21260.16420.1259-0.4297-0.39-0.0168-0.6892-0.702-1.23790.47470.08280.0788-0.12220.2219-0.1655-0.0123-0.2905-0.1102-0.3228-0.0169-0.123-0.2073-0.2581-0.0657-0.3212-0.0902-0.1174-0.2924-0.5907-0.6237-0.5275-0.5268-0.3479-0.7549-0.371-0.3327-0.50450.4003-0.1145-0.0157-0.19990.6960.7183-0.3105-0.47520.39920.04450.1329-0.5760.38770.0991-0.6013-1.0915-0.5375-1.1989-0.4462-0.6982-0.2991-0.82840.58181.0333-0.5109-0.47030.43940.3774-0.5067-0.9875-0.4611-1.3773-0.1753-0.1251-0.3976-0.2138-0.0209-0.30290.24240.87370.00410.1123-0.23-0.11010.04230.34960.73870.47430.69090.9105-0.0121.29031—-0.2247-0.7724-0.229-0.3909-0.1260.7424-0.8792-0.4985-0.3909-0.229-0.1260.7424
2017-11-30APTVConsumer CyclicalAuto - PartsAptiv PLC2017-09-302017-11-021.726e+103.122e+92.043e+91.931e+91.361e+91.380e+99.180e+81.417e+103.203e+94.899e+94.342e+95.570e+80.24070.22040.09740.11840.18091.21810.43081.24860.05320.0242-0.46720.0634-0.01450.2089-0.21810.01420.0123-0.156-0.3458-2.248610.0074-0.03030.01360.98740.0393-0.74490-0.0263-0.13080.1455-0.00410.0217.990e+82017-11-301.890e+102017-02-062016-12-31145,0000.0432-0.1145-0.0872-0.00870.569-0.1493-0.78490.4125-0.26190.190402.324e+100.0730.04860.08310.74260.16950.0423119,006.896621,531.034514,089.65526,331.03450.0194-0.05130.02020.47750.2797-0.1307-0.83720.65070.1523-0.4434-0.07-1.1666-1.0910.9420.09440.8210.3373-0.3695-0.4104-0.5184-0.3923-0.3468-0.3953-0.1222-0.0939-0.1678-0.0143-0.3384-0.42180.0180.2642-0.2654-0.5689-0.00380.4391-0.23-0.1158-0.2148-0.12890.79860.55560.0611-0.0421-0.01-0.21040.52950.1327-0.6744-0.4103-0.19570.07640.12190.049-0.1715-0.33490.44180.33931.28381.2175-0.21610.2851-0.618-0.7421-0.4633-0.2591-0.5931-0.6225-0.5589-0.7665-0.4711-0.5309-0.3189-0.4529-0.0639-0.1513-0.1725-0.05220.01650.0909-0.02730.1223-0.4611-0.28320.0431-0.246-0.6046-0.66110.06610.29560.42760.36970.30370.00450.1103-0.2925-2.3421-1.4546-0.63641.6079-0.7469-4.3239-1.3364-0.59321—-0.1621-0.3993-0.0780.00510.0789-1.0245-0.3838-0.28070.0051-0.0780.0789-1.0245
2017-11-30AREReal EstateREIT - OfficeAlexandria Real Estate Equities, Inc.2017-09-302017-10-311.071e+97.605e+82.688e+89.876e+82.781e+81.450e+8-1.598e+91.155e+105.407e+94.909e+94.791e+91.186e+80.02270.06590.01260.25090.70990.09280.02683.1514-1.49140.027-4.49620.23760.28564.4074—0.19350.1485-0.0141-0.4252-4.85122.2464-0.0267-0.00280.17120.0103-0.48860-1.7054—4.1698-0.0234-0.1704-1.221e+92017-11-301.269e+102017-01-312016-12-312850.02520.0250.05510.07370.1649-0.0071-0.11170.4257-0.1020.190401.748e+100.0114-0.12590.05650.06130.4262-0.09623.759e+62.668e+6943,140.3509-5.606e+6——0.2124-0.7743-1.023-0.962-0.6441-0.7871-0.7420.5794-0.33731.05230.5354-0.9783-0.4608-0.5934-0.81190.29790.5296-2.7111-2.3759-0.2856-0.0686-4.9521-3.95580.80421.28290.76771.48914.85545.1161——1.80352.49250.35951.1814-0.0012-0.122-0.6702-0.6089-3.4281-4.1849-0.57080.0456-0.8633-0.37330.24430.2515-0.6350.3284-0.65240.0498-0.3685-0.21570.66510.3086-0.4239-0.7261-0.6527-0.7557-0.8065-0.4140.80090.33962.2180.50113.41080.76772.4040.3797-1.7847-1.2435-0.1285-0.0339————0.65241.4133-0.4611-0.1826-5.7182-2.4775——5.03525.1476-0.6863-1.1583-2.4267-1.3121-2.7752-2.2977-0.2072-0.2266-0.1034-0.00430.67271.1047-1.30670.81291—-0.4977-0.63831.9067-0.974-0.13560.3760.3637-0.568-0.9741.9067-0.13560.376
2017-11-30ATVITechnologyElectronic Gaming & MultimediaActivision Blizzard, Inc.2017-09-302017-11-026.989e+94.515e+91.514e+92.618e+91.430e+91.111e+91.791e+91.772e+109.967e+94.388e+98.120e+83.576e+90.12330.25480.06270.21660.6460.39450.11151.72280.25630.0453-0.06430.17540.19130.2239-0.18960.0086-0.0413-0.8889-0.2477-0.31029.1083-0.02920.01431.86860.2018-0.43750.1481-0.81560.45790.0485-0.0226-0.01315.600e+72017-11-304.724e+102017-02-282016-12-319,6000.3151-0.0473-0.04820.04610.7998-0.0569-0.28361.7856-0.21740.190404.805e+100.02350.03790.05450.14550.2110.0012728,020.8333470,312.5157,708.3333186,562.5-0.10620.2415-0.1397-0.1967-0.54560.0545-0.45450.0626-0.39280.31480.12730.78430.4766-0.4636-0.7529-0.297-0.4825-0.2031-0.21420.85690.45370.1132-0.31570.76930.66730.45730.20570.42020.00990.0354-0.2633-0.243-0.457-0.0608-0.1858-0.462-0.491-1.3176-1.6705-0.3819-0.585-0.1522-0.3843-0.6134-0.5164-0.6913-0.6557-0.5258-0.07530.34740.24860.69870.4134-0.1943-0.32520.51060.5271.35420.77530.2551-0.11820.4367-0.32181.05290.6937-0.12280.5420.11410.7778-0.02660.22240.15820.48540.9131.6251-0.5464-0.49880.46810.4011-0.593-1.12581.71490.2638-2.8206-3.22481.68651.6404-0.0536-0.3225-0.64020.2862-0.1822-0.0554-1.0705-1.2255-1.3133-1.1178-0.28212.52860.1758-0.8041.7746-0.20181—-0.2892-0.0254-0.4074-0.44330.23660.04980.0672-0.1573-0.4433-0.40740.23660.0498
2017-11-30AVBReal EstateREIT - ResidentialAvalonBay Communities, Inc.2017-09-302017-11-032.122e+91.409e+97.923e+81.646e+91.078e+98.792e+81.138e+91.818e+101.033e+107.128e+97.092e+93.604e+70.04550.07750.04840.37350.66390.11670.08511.37550.53640.0182-0.05910.05660.05450.01970.0786-0.0135-0.04910.0137-0.3921-4.30995.4803-0.0282-7.798e-40.04050.002-0.4310——-0.0369-0.008-0.00586.505e+82017-11-302.504e+102017-02-242016-12-313,0710.03020-0.0263-0.05870.137-0.0751-0.11420.3864-0.13090.190403.214e+100.03510.04540.05120.0660.41260.026690,842.7222458,684.142257,998.3719370,548.030.02570.03850.0264-0.6436-0.2305-0.8995-0.4772-0.18040.09361.52520.60820.85960.237-0.9375-0.3635-0.3894-0.2393-0.3249-0.66412.75410.9788-0.4786-0.31290.78080.6167-0.2057-0.066-0.08390.0037-0.1999-0.2439-0.03160.2472-0.2837-0.1597-0.4959-0.23820.0406-0.052-0.10560.1593-0.00170.3232-0.6825-0.1836-0.8537-0.34390.19590.1867-0.45190.554-0.49140.3232-0.2864-0.15360.57190.2325-0.2123-0.5824-0.707-0.8213-0.8603-0.60781.08460.6312-0.1515-0.64280.0967-0.6670.2837-0.58470.6453-0.3524-0.11050.0103-0.15390.08690.1550.568-0.0054-0.0558-0.4611-0.1826————-0.1591-0.24850.20370.3891-0.07860.4041-0.35830.0664-0.5904-0.9288-0.9602-0.1158-0.00581.0768-1.39560.55931—-0.05316.169e-4-0.07270.0283-0.053-0.0624-0.3693-0.02620.0283-0.0727-0.053-0.0624
2017-11-30AVGOTechnologySemiconductorsBroadcom Inc.2017-10-312017-10-311.764e+108.509e+92.383e+97.016e+92.279e+91.692e+95.482e+95.442e+102.029e+101.755e+106.344e+91.120e+100.08780.15640.03110.13510.48250.32410.08343.87170.31080.0893-0.16320.3320.4325—1.03940.166-0.60820.449-0.3225-0.90425.0198-0.02910.03745.39820.2059-0.57190.18670.20960.2985—-0.0522-0.00711.488e+92017-11-301.139e+11————0.05310.10650.1010.5773-0.0233-0.23891.7716-0.09520.190401.203e+110.01490.04810.05830.14660.1780.0131———————-0.4005-0.6759-0.4751-1.1172-0.4731-0.8637-0.3143-0.54020.0984-0.3733-0.5837-0.9759-0.3953-0.61210.55050.37071.22660.93731.07130.76820.55040.2331.33140.9631.30920.796——0.72540.5221.52652.0811-2.6145-2.45930.69590.4996-0.5886-0.91630.0517-0.0843-0.5323-0.43-0.6889-0.6512-0.6438-0.2276-0.0665-0.20980.52190.1007-0.2981-0.3980.51670.53323.75992.58232.14292.01440.463-0.29970.38980.101————————————————2.28170.69120.89911.13371.06611.0884——-2.3502-0.8522-0.09690.0214-0.7293-0.77270.22220.21760.07271.64080.5108-0.30691.74280.87271—-0.73690.69210.4004-0.46190.5530.5013—-0.0224-0.46190.40040.5530.5013
2017-11-30AVYConsumer CyclicalPackaging & ContainersAvery Dennison Corporation2017-09-302017-10-316.429e+91.773e+96.963e+88.003e+86.209e+84.034e+83.922e+85.273e+91.138e+91.681e+91.449e+92.323e+80.19440.33610.07650.10830.27571.21930.35451.51760.0610.0396-0.35940.07320.06260.18660.04670.01030.0939-0.0677-0.3189-1.81079.6713-0.04310.00840.70040.0441-0.78420.0109-0.0344-0.02350.1134-0.00460.00783.378e+82017-11-301.004e+102015-02-252015-01-0325,000-0.03850.07490.21650.36010.50440-0.17580.7558-0.10530.190401.149e+100.04020.0390.06960.55940.11330.0336257,17270,90027,85215,6880.073200.11170.2119-0.01580.492-0.29550.2964-0.1719-0.5213-0.2182-0.7691-0.52170.94390.09630.55370.1323-0.2751-0.2768-0.4655-0.2768-0.0115-0.11630.11640.2286-0.11290.0642-0.0540.0753-0.00760.2092-0.0568-0.003-0.04310.3090.12330.3384-0.08180.04560.0149-0.374-0.1295-0.251-0.2939-0.51680.155-0.2628-0.8755-0.6741-0.04660.20770.25220.1996-0.18-0.3417-0.3529-0.33430.74530.6868-0.3697-0.239-0.5873-0.6896-0.6572-0.4457-0.4864-0.356-0.4849-0.4766-0.4285-0.3415-0.2941-0.2728-0.3571-0.4429-0.01220.09720.09560.1450.29630.4711-0.30110.10840.0139-0.2825-0.1871-0.26980.02640.20740.40210.30810.1152-0.2606-0.1382-0.51170.55551.16671.74911.35020.74310.3931-0.55880.78441—-0.1421-0.22330.1484-0.4157-0.11951.0311-0.1464-0.1827-0.41570.1484-0.11951.0311
2017-11-30AWKUtilitiesRegulated WaterAmerican Water Works Company, Inc.2017-09-302017-11-013.338e+91.955e+91.215e+91.714e+91.220e+95.280e+8-8.300e+71.936e+105.518e+97.462e+97.369e+99.300e+70.05680.1010.02730.3640.58570.17240.09572.5322-0.02490.0418-1.06210.01680.10330.1419—0.0399-0.0396-0.051-0.3854-4.29933.5673-0.04780.02450.36580.0048-0.7150.00150.0866-0.03320.1252-0-0.00563.110e+82017-11-301.630e+102017-02-212016-12-31100-0.98480.0480.13690.17020.230-0.11810.3723-0.15910.190402.367e+100.0324-0.00510.07240.1410.33860.01913.338e+71.955e+71.215e+7-830,00066.1057-0.96991.0016-0.57860.2921-0.77310.3327-0.53780.4051.45221.43960.53121.5832-0.8425-1.2051-0.35230.36110.0807-0.2141-1.04710.23020.0361-0.2122-1.43830.2937-0.4283-0.26310.09580.4995-0.05910.2767——0.25490.4288-0.4548-0.9494-0.05670.0474-0.17020.2037-1.01210.2553-0.2351-0.3854-0.7003-1.4262-0.0692-0.8489-0.41470.0413-0.48820.3054-0.33490.3319-0.6489-0.8432.41283.2969-0.5486-0.3865-0.842-0.3877-0.31590.4775.9834.83676.67254.95756.73464.74-1.7847-4.1989-1.8905-1.35587.83915.0341-1.4002-2.93963.29842.4031-0.4391.01940.45280.545-0.225-0.95810.0410.33010.66520.6818-0.07560.4172-0.5563-0.25050.1440.47930.52030.25550.74311.0335-1.42760.31061—0.4584-0.06540.0067-0.44030.35440.5572.96210.1965-0.44030.00670.35440.557
2017-11-30AXPFinancial ServicesFinancial - Credit ServicesAmerican Express Company2017-09-302017-10-243.714e+103.264e+106.788e+98.026e+96.788e+94.779e+91.071e+101.686e+112.109e+105.111e+102.503e+102.617e+100.10380.19360.02830.18280.87890.22030.22672.4940.28830.0424-0.10170.0510.0306-0.19080.6869-0.05460.02430.7883-0.3032-3.11893.49-0.0393-0.00540.36890.1552-0.87490-0.0251—-0.2418-0.00740.04775.100e+92017-11-308.452e+102017-02-172016-12-3156,4000.02920.0230.13930.24960.34220-0.11931.1266-0.07390.190401.095e+110.05650.12670.07330.33930.24950.0603658,475.1773578,758.8652120,354.6099189,840.42550.02120.01440.0218-0.3084-0.3155-0.27470.9448-0.5196-0.01120.0535-0.36681.76140.9341-0.76080.17650.10620.35640.06730.71131.0740.42360.04851.11040.68650.1202-0.2371-0.2662-0.172-0.1339-0.4425-0.38240.44770.5213-0.6982-0.6222-0.178-0.14041.20650.87750.40550.13541.62270.6316-0.2161-0.4365-0.295-0.2709-0.3881-1.07860.0401-0.7918-0.1370.1373-0.3369-0.2462-0.1214-0.0605-0.6907-0.512-0.5469-0.47080.1342-0.426-1.1046-0.4757-0.1765-0.15260.27680.4742-0.1422-0.30080.16690.1789-0.114-0.0933-0.1672-0.18980.11780.2299-0.0218-0.1483-0.4611-0.15780.0475-0.1398——-0.4121-0.25950.23610.25520.68430.67280.62920.2067-0.23860.50011.03440.70270.74311.02050.28141.061—0.24550.7484-0.0209-0.2038-0.35570.8435-0.02310.4969-0.2038-0.0209-0.35570.8435
2017-11-30AYIIndustrialsElectrical Equipment & PartsAcuity Brands, Inc.2017-08-312017-10-263.505e+91.481e+95.188e+86.040e+85.295e+83.217e+82.489e+82.900e+91.666e+93.569e+84.580e+73.111e+80.1980.51080.11090.1480.42261.20880.19310.98290.071-0.0019-0.21280.06490.03130.0918-0.050.0036-0.1511-0.2819-0.1231-0.075815.5279-0.0958-0.00281.47180.1073-0.425600.0641-0.04820.0268-0.00910.04523.812e+82017-11-307.097e+92017-10-262017-08-3112,5000.05930.0252-0.02960.0233-0.3331-0.324-0.30431.1296-0.41580.190407.143e+90.04530.03510.08460.49070.23470.0537280,408118,49641,50419,9120.0053-0.45350.00560.23230.20961.43181.80940.881.0262-0.2148-0.0317-0.15290.67440.92610.6309-0.0111-0.2428-0.4626-0.6242-0.3977-0.2731-0.9157-1.10320.44060.4916-0.15940.0697-0.1694-0.1049-0.11690.1233-0.1330.0454-0.11070.202-0.9374-1.1515-0.4042-0.45960.13810.0283-0.209-0.07910.0210.02850.0146-0.1223-0.441-0.19371.03671.15970.76840.9531-0.0314-0.1135-3.4541-3.8153-0.4207-0.39560.04290.9312-0.17690.31541.11151.439-0.4685-0.3928-0.4135-0.0067-0.3862-0.2858-0.2829-0.3999-0.00580.2904-0.2145-0.2481-0.6038-0.3875-0.0791-0.229-0.4611-0.52570.3710.5315-0.2833-0.0673-0.08040.08280.138-0.87390.64961.02490.43880.5648-0.2045-0.9579-0.4294-1.9912-2.4889-1.03340.2882-1.94571—0.5823-0.6668-0.1822-0.06770.0592-1.4744-0.2604-0.0423-0.0677-0.18220.0592-1.4744
2017-11-30AZOConsumer CyclicalSpecialty RetailAutoZone, Inc.2017-08-262017-10-251.089e+105.740e+92.080e+92.407e+92.084e+91.281e+91.017e+99.260e+9-1.428e+95.129e+94.836e+92.933e+80.4060.61980.13830.1910.52711.1759—1.22620.09340.0313-0.35260.02380.02330.0095-0.0573-0.0027-0.0202-0.0385-0.5539-2.009513.6759-0.03023.589e-40.12040.0317-1.154300.0479-0.0451-0.0142-0.00350.05011.017e+92017-11-301.879e+102017-10-252017-08-2687,0000.03570.1650.29960.1046-0.2473-0.152-0.23720.5947-0.39560.190402.362e+100.06820.05410.10190.4609-0.0760.0541125,157.195465,972.643723,908.827611,687.1264-0.0115-0.0013-0.01191.42731.33612.01821.03231.34390.78670.11720.9960.28560.98890.86990.0228——-0.3773-0.4214-0.24620.2025-0.1925-0.2670.13130.2487-0.389-0.3306-0.1989-0.178-0.2116-0.228-0.1387-0.2252-0.1746-0.1263-0.3708-0.2969-0.03780.10340.6830.41840.17190.07940.38620.2171-0.0463-0.4754-1.5532-1.5627-1.3472-0.93710.19310.1312-0.0784-0.26050.45040.3466-0.0938-0.1401-0.6799-1.2977-0.6676-0.8269-2.4822-2.2022-0.5884-0.6106-0.4923-0.5055-0.4407-0.3958-0.3047-0.3498-0.0906-0.1779-0.2646-0.13810.09360.1436-0.1411-4.108e-4-0.4611-0.28320.31250.0908-0.2711-0.3486-0.1311-0.14290.46240.45360.71840.58780.45080.00781.93361.88390.0965-1.6488-0.7735-0.2886-0.9236-1.76851—0.8605-0.162-0.1831-0.2646-0.6483-0.4165-0.33340.3492-0.2646-0.1831-0.6483-0.4165
2017-11-30BAIndustrialsAerospace & DefenseThe Boeing Company2017-09-302017-10-259.252e+101.633e+109.549e+91.166e+109.639e+96.769e+91.124e+109.101e+101.086e+91.077e+102.199e+91.003e+103.81750.17940.07440.10320.17651.01666.2331.96070.12150.0715-0.1533-0.02460.26660.98440.37910.0525-0.00250.271-0.1183-0.188727.8584-0.0326-0.00190.3880.1102-0.98740.034-0.145-0.03291.0091-0.00210.04471.125e+102017-11-301.651e+112017-02-082016-12-31150,500-0.06750.07870.16120.47160.75180-0.14410.9437-0.04510.190401.659e+110.0410.06810.07030.55780.00660.0681614,757.4751108,478.405363,448.50574,671.09630.046-0.04280.04294.83815.6406-0.3513-0.53040.26040.1131-0.5606-0.5416-1.1853-1.18320.59810.27575.81594.3232-0.11970.3663-0.0560.46020.68271.31060.57240.6356-0.6593-0.74330.69761.58380.91162.86340.20510.55020.38181.2111-0.294-0.3730.4280.79870.0347-0.16330.45051.2115-0.2805-0.43570.15180.0388-1.2575-1.39761.0631.19030.73480.90130.28150.21430.29890.3494-0.3282-0.2653-0.5368-1.3366-0.15780.3574-1.6594-2.0428-0.21030.9649-0.4285-0.1155-0.31830.1022-0.1381.3977-0.4616-0.4708-0.0933-0.14030.02970.14550.0528-0.0420.03831.4585-0.3874-0.4231-0.22350.02461.13242.85250.54230.68320.64261.01120.85241.01730.61390.68932.46152.33710.74310.7451-0.13291.29031—1.15680.71240.8416-0.1493-0.0791.37770.36120.9346-0.14930.8416-0.0791.3777
2017-11-30BACFinancial ServicesBanks - DiversifiedBank of America Corporation2017-09-302017-10-309.879e+108.374e+102.911e+103.124e+102.911e+102.056e+108.775e+92.284e+122.725e+114.511e+112.693e+114.987e+110.09140.03670.0090.29460.84770.04330.07550.42670.0888-0.0052-00.05670.05240.2156-0.72870.03850.0491-1.1731-0.1975-8.6182.4499-0.027-0.00410.32890.2184-0.880700.0323—0.1589-0.01390.02361.456e+102017-11-302.950e+112017-02-232016-12-31208,000-0.02350.03290.18420.26620.31170-0.19751.9048-0.12530.190402.474e+110.06970.02970.12630.39940.92370.0494474,937.5402,581.7308139,937.542,187.50.08210.02560.0802-0.3794-0.3756-1.1191-0.6163-0.8474-0.45130.91690.38461.63010.8233-1.0629-0.8117-0.423-0.2886-0.6577-1.2765-0.2771-0.7887-0.9868-0.58270.91140.9274-0.2053-0.2366-0.0917-0.05190.02580.0967-0.6678-0.74850.24090.5376-0.0709-0.0034-1.7455-1.22450.71950.4652-0.3154-0.70540.90150.2821-0.1721-0.13252.02520.98560.6248-0.1618-1.7732-0.8594-0.3633-0.27610.65080.76-0.5616-0.3663-0.5684-0.48110.544-0.106-1.1331-0.5103-0.3182-0.52070.0125-0.0388-0.0816-0.186-0.224-0.7796-0.3033-0.40440.0141-0.01850.13520.28990.18470.1226-0.4611-0.15780.25560.0352——0.08260.2127-0.1356-0.14240.3410.10710.3139-0.0842-0.08660.88771.14170.58140.74310.15222.04460.60811—-0.1908-0.8826-0.2330.179-0.25010.6857-0.2369-0.53670.179-0.233-0.25010.6857
2017-11-30BALLConsumer CyclicalPackaging & ContainersBall Corporation2017-09-302017-11-061.076e+101.481e+91.007e+91.317e+96.240e+82.680e+87.620e+81.699e+103.529e+97.556e+97.000e+95.560e+80.06460.08720.01580.09360.13770.63310.07595.12690.07080.0651-0.44540.27980.00230.2559—-0.00180.2577—-0.4447-5.31512.1818-0.0365-0.00190.62180.0327-0.785900.27760.2692-0.0239-0.0033-0.00882.140e+82017-11-301.395e+102017-03-022016-12-3118,4500.2138-0.0685.490e-4-0.03010.152-0.068-0.12991.104-0.12470.190402.095e+100.01920.05460.06290.51350.25290.0153583,143.631480,271.002754,579.945841,300.8130.0544-0.68620.066-0.5337-0.8452-0.8475-1.4608-0.7327-1.1136-0.6348-0.434-1.3481-1.351-0.0563-0.8979-0.4214-0.61550.99071.5154-0.399-0.13140.54390.346-0.074-0.02881.04011.7134-0.2764-0.31350.07220.3804——-0.1654-0.09580.83221.2499——-0.4848-0.96690.18160.09-0.4369-0.67110.0611-0.362-0.3758-0.0188-0.7425-0.4049-0.7905-1.0054-0.3701-0.49350.05340.0101-0.3256-0.3685-0.4117-0.3825-0.6608-0.8153-0.6656-0.4538-0.23470.2729-0.4708-0.4215-0.34580.0264-0.22630.22010.54920.4583-0.06840.0448-0.9626-0.57870.13460.2968-0.4611-0.28321.14571.13250.95240.7982-0.143-0.16940.47740.4897-0.1213-0.5933-0.6639-0.9754-1.6308-0.6973-0.7749-0.05590.06460.90210.23020.61321—-0.95970.57670.5869-0.3858-0.48920.00860.0732-0.1915-0.38580.5869-0.48920.0086
2017-11-30BAXHealthcareMedical - Instruments & SuppliesBaxter International Inc.2017-09-302017-11-021.043e+104.408e+91.282e+92.049e+91.286e+91.031e+91.426e+91.754e+109.466e+93.498e+9-1.900e+73.517e+90.11560.25130.05880.12290.42250.59470.10891.97480.13670.0573-0.29960.03070.08041.06770.59690.06160.17570.4625-0.19940.009315.494-0.0262-0.0041.97780.2005-0.46070.05650.02560.04221.037-0.0104-0.01085.230e+82017-11-303.558e+102017-02-232016-12-3148,000-0.040.01910.05890.1030.4644-0.0052-0.1360.6759-0.10980.190403.556e+100.0290.04010.05760.29330.2660.0147217,333.333391,833.333326,708.333329,708.33330.07370.20240.0707-0.2406-0.32910.0356-0.366-0.004-0.1174-0.4087-0.3188-0.153-0.3652-0.1218-0.3736-0.306-0.3192-0.1148-0.02420.0471-0.00130.37410.3820.2486-0.0188-0.3503-0.38840.01140.08811.00760.99530.37670.0510.4740.70760.47731.00060.71620.7295-0.2518-0.1035-0.109-0.3239-0.5474-0.2875-0.3889-0.4102-0.3289-0.09030.61430.59430.79370.951-0.03230.18790.69880.5606-0.5511-0.63010.31360.19840.4280.25950.9380.6373-0.5172-0.5263-0.4535-0.5937-0.432-0.3788-0.257-0.3929-0.3626-0.5258-0.0110.24040.40780.35040.15130.3570.3686-0.26680.23130.4090.06870.12261.16691.12530.06740.2566-0.1496-0.0586-0.6823-0.5044-0.2976-0.19360.08571.19030.69080.8353-0.73980.74451—-0.31280.11880.4548-0.24310.34480.5589-0.2157-0.097-0.24310.45480.34480.5589
2017-11-30BBWIConsumer CyclicalSpecialty RetailBath & Body Works, Inc.2017-07-292017-09-011.226e+104.900e+91.782e+92.367e+91.816e+99.870e+88.250e+87.763e+9-9.140e+85.768e+94.408e+91.360e+90.3550.63120.12710.14530.39961.5795—1.71230.06730.0906-0.5118-0.0096-0.0559-0.1704-0.2135-0.0282-0.071-0.2341-0.743-1.86234.5628-0.06930.00210.9130.1752-1.117500.06930.0618-0.1608-0.00820.00718.710e+82017-11-301.289e+102017-03-172017-01-2893,6000.06480.31840.5670.0986-0.3637-0.2158-0.39861.5361-0.51390.190401.730e+100.07660.0640.13680.7088-0.07090.0676131,004.273552,350.427419,038.46158,814.1026-0.0699-0.0325-0.07451.13411.012.07931.08541.15440.6132-0.23550.3253-0.24930.22281.55870.7075——-0.2068-0.1801-0.423-0.18391.09890.8081-0.2209-0.2274-0.5754-0.5973-0.4908-0.6882-0.4189-0.6724-0.2618-0.5592-0.4314-0.9764-0.5906-0.5795-0.3322-0.28310.88260.65530.36920.29551.1231.01220.46040.0597-1.5348-1.5385-2.3933-1.8580.23690.1818-0.3097-0.4452-1.9888-1.72080.08650.0376-0.2560.14910.26380.764-2.3008-2.0276-0.5839-0.5994-0.5127-0.5855-0.4558-0.4628-0.3123-0.40510.014-0.0738-0.4385-0.30020.04540.1107-0.3623-0.2389-0.4611-0.28320.39010.18790.1450.0414-0.312-0.54530.1943-0.19290.1053-0.27450.83650.3483.52442.63480.0574-2.113-1.4099-2.08071.2092-2.80831—0.66070.148-0.62230.0968-0.6149-0.9533-0.4320.40440.0968-0.6223-0.6149-0.9533
2017-11-30BBYConsumer CyclicalSpecialty RetailBest Buy Co., Inc.2017-07-292017-09-053.990e+109.408e+91.814e+92.506e+91.850e+91.198e+91.347e+91.344e+104.347e+91.354e+9-1.100e+73.490e+90.55160.69980.08910.04550.23582.96750.27561.62690.03380.0559-0.30890.01210.01490.0915-0.19340.00330.0052-0.4643-0.10070.004426.0563-0.05192.589e-40.6270.2596-0.67670-0.03-0.04070.0794-0.0030.03891.310e+92017-11-301.728e+102017-03-242017-01-28125,00000.06480.10510.01090.2568-0.0401-0.2790.956-0.15330.190401.514e+100.06930.07790.16552.63420.25150.0758319,16075,26414,51210,7760.012100.01212.2632.26582.44831.40640.510.0236-1.0063-1.1403-0.9363-0.76123.92713.06190.2775-0.0795-0.2368-0.2225-0.65-0.68010.34290.17870.22810.3796-0.4542-0.4239-0.23-0.2324-0.1172-0.0257-0.246-0.5162-0.11410.074-0.261-0.1556-0.6786-0.73790.71020.45080.64830.60141.72741.66434.39694.2178-0.3807-0.02521.16051.27030.79230.82370.2358-0.0095-0.9019-0.7995-0.1042-0.1504-0.4089-0.37290.81151.6997-0.12680.0648-0.4385-0.2364-0.4784-0.4509-0.4698-0.5251-0.3071-0.3673-0.2189-0.3055-0.1943-0.07250.09560.145-0.05610.0912-0.4611-0.28320.0297-0.2628-0.2539-0.3324-0.01550.11410.49440.53080.55960.36441.07350.55710.40160.2054-0.50980.36210.3426-0.7525-0.1050.36211—0.6824-0.2413-0.28831.38180.31580.0016-0.26020.22051.3818-0.28830.31580.0016
2017-11-30BCRUnknownUnknown————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2017-11-30BDXHealthcareMedical - Instruments & SuppliesBecton, Dickinson and Company2017-09-302017-11-221.209e+105.941e+91.477e+92.586e+91.498e+91.101e+91.823e+93.773e+101.295e+101.887e+104.691e+91.422e+100.08390.15740.02920.12210.49130.32050.0852.31610.15080.0384-0.2851-0.0312-0.00820.0329-0.00980.0076-0.2452-0.4836-0.5001-1.8142.8697-0.0343-0.00254.77560.3767-0.65690.0641-0.1091-0.08880.0641-0.0144-0.0634-3.930e+92017-11-304.007e+102017-11-222017-09-3041,933-0.17660.09370.14850.19090.25380-0.21390.479-0.09470.190404.473e+100.02750.04550.05780.27040.3231-0.0981288,364.7724141,678.391735,222.855543,474.11350.1766-0.20510.1454-0.4227-0.5401-0.4693-0.8864-0.5055-0.6399-0.4145-0.32440.1354-0.1032-0.5899-0.765-0.3896-0.44320.00490.10660.14240.1376-0.0376-0.06790.28070.0215-0.6962-0.7433-0.315-0.289-0.1848-0.1464-0.1013-0.2676-0.0710.0381-1.3448-1.0352-0.7077-0.3465-0.2876-0.1374-6.681e-4-0.1688-0.5431-0.2826-0.4359-0.4412-0.12450.1984-1.0492-1.24120.2512-0.0896-0.3526-0.61710.192-0.0155-0.3892-0.39121.80992.21871.57181.3046-0.0292-0.4314-0.4623-0.4683-0.3787-0.4795-0.4057-0.3459-0.2206-0.3234-0.8535-0.98220.29530.6771-0.2207-0.16220.41540.62440.4807-0.1868-0.2573-0.5382-0.4414-0.4096-0.03440.0225-0.16570.079-0.8999-0.6466-2.7752-2.57750.84280.57930.65470.35030.7431-0.0303-1.18580.87711—-0.52890.0588-0.3986-0.16630.09220.5291-0.0526-0.2351-0.1663-0.39860.09220.5291
2017-11-30BENFinancial ServicesAsset ManagementFranklin Resources, Inc.2017-09-302017-11-136.392e+95.059e+92.264e+92.681e+92.601e+91.697e+91.061e+91.753e+101.262e+101.098e+9-7.652e+98.750e+90.320.28850.09680.35420.79140.36460.13440.66920.1659-0.032-0.066-0.0341-0.0378-0.0429-0.3494-0.00320.1333-0.11-0.06262.854350.4971-0.0324-0.008820.3370.499-0.15150-0.2955—-0.0087-0.01930.03161.182e+92017-11-302.387e+102017-11-132017-09-309,4000.0330.0290.0070.02280.0935-0.0792-0.16951.4801-0.14090.190401.622e+100.07110.04440.16530.39410.52860.0495680,021.2766538,138.2979240,882.9787112,819.1489-0.06490.0751-0.06710.93310.73440.23571.88820.63971.54521.37680.78481.3940.624-0.51460.9816-0.2166-0.037-0.5726-1.04340.245-0.3203-1.5719-1.53940.76550.4037-0.7122-0.7079-0.4241-0.3915-0.272-0.2079-0.3689-0.4082-0.180.01780.29370.463-0.1455-0.08520.75190.4992-0.0221-0.5031.72330.8104-0.183-0.14470.6111-0.2241.37130.64261.64031.220.8561.10290.31290.401-1.0503-0.91786.36782.84492.36531.31642.39253.7649-0.1599-0.10940.21580.35590.23080.4057-0.037-0.3211-0.1005-0.071-0.4236-0.4320.21140.5535-0.3362-0.5606-0.4611-0.1578-0.9335-0.9647——-0.12430.0152-0.4495-0.47810.45470.29450.3175-0.0809-0.1465-0.6416-0.4326-0.2891-0.04740.46321.08240.47071—0.9316-0.9677-0.18860.08761.2968-0.0795-0.1102-0.0180.0876-0.18861.2968-0.0795
2017-11-30BF-BConsumer DefensiveBeverages - Wineries & DistilleriesBrown-Forman Corporation2017-07-312017-08-303.055e+92.061e+91.021e+91.081e+91.023e+97.010e+84.870e+84.802e+91.420e+92.228e+91.990e+92.380e+80.21860.42920.1460.33420.67460.63620.49370.87450.1594-0.0183-0.20556.551e-4-0.0218-0.32780.1679-0.16330.02490.4285-0.464-1.840916.2381-0.0282-0.00250.74750.0496-0.70430-0.149-0.0588-0.3285-0.00460.02496.380e+82017-11-302.298e+102017-06-142017-04-304,7000.02170.04850.13130.14170.27090-0.14630.3431-0.16640.190402.497e+100.03050.02120.04330.12230.06180.0278650,000438,510.6383217,234.0426103,617.0213-0.0206-0.0237-0.02110.3510.42020.99260.31551.47361.09651.22231.46730.90441.5747-0.0511-0.57811.04080.3244-0.5007-1.00880.2010.8963-1.2737-1.16040.45670.7284-0.5181-0.3174-0.3653-0.4289-0.6004-0.6060.03870.0058-1.7943-3.385-0.1753-0.06760.66490.856-0.2154-0.6114-0.4865-1.1126-0.8495-0.9198-0.7385-0.7825-1.0599-0.7951-0.8494-0.5720.24320.3113-0.01340.07510.57390.5009-0.3889-0.7137-0.34450.2839-0.5515-0.2938-0.2631-0.0848-0.1830.08430.06640.65780.15760.4595-0.06130.2581-0.1408-0.2206-0.2917-0.23070.059-0.1508-0.17350.0729-0.4611-0.443-0.4022-0.4889-0.3243-0.5353-0.5191-0.61760.4006-0.05150.35940.2283-0.3069-0.73660.15090.43090.33640.41840.74310.72-1.49380.24681—0.6601-0.4243-0.5633-0.8442-0.06160.48260.2170.1179-0.8442-0.5633-0.06160.4826
2017-11-30BHFFinancial ServicesInsurance - LifeBrighthouse Financial, Inc.2017-09-302017-11-094.409e+9-9.040e+8-3.170e+9-3.054e+9-3.054e+9-2.811e+93.479e+92.233e+111.377e+103.615e+91.917e+90-0.1441-0.004-0.0126-0.719-0.2050.0197-0.2042—0.78910.0267-0.1006———————-0.0162—-26.3276-0.0279——0-0.93810———-0.00230.02466.095e+92017-11-307.041e+9————-0.05450.0301———-0.2434——0.190401.066e+10-0.39920.4941-0.28660.41371.9550.8656———————-1.4359-1.269-1.309-0.9673-1.2133-0.9426-2.858-2.9006-1.8502-2.1143-1.0658-0.8212-1.402-1.4818——3.1242.2632-0.29150.55420.68890.1288——————————————-5.4778-6.0433.57891.981-2.1924-1.7071-0.1428-0.09943.26782.04831.62810.9192——-0.6562-0.60730.59440.7001————-0.8718-1.2117-1.4159-0.8533————————————————-0.4611-0.1578——————0.53420.57410.35560.13123.75353.0894-1.4244-0.4419———-0.3578——1—-1.49951.4087—-0.764-0.2106-0.3999—-0.0454-0.764—-0.2106-0.3999
2017-11-30BIIBHealthcareDrug Manufacturers - GeneralBiogen Inc.2017-09-302017-10-241.184e+101.039e+104.766e+96.478e+95.474e+93.486e+92.759e+92.307e+101.286e+106.512e+94.963e+93.508e+90.22920.45040.15110.40260.87780.51310.2711.32230.2330.0487-0.40150.0370.0409-0.1227-0.1526-0.0733-0.04350.0517-0.2822-0.766221.5844-0.03890.00131.62210.1521-0.44310.196-0.13920.0395-0.1597-0.01170.03592.017e+92017-11-306.814e+102017-02-022016-12-317,4000.00680.03370.01770.25530.0598-0.065-0.21271.0892-0.25320.190407.114e+100.05120.04050.09110.16640.18870.02961.600e+61.404e+6644,027.027372,810.81080.030.03330.03020.41160.42661.10660.7381.55991.51171.74981.79461.75651.3692-0.2611-0.490.26150.5228-0.3436-0.27420.69960.950.18680.17730.0232-0.3023-0.3151-0.3523-0.1343-0.0802-0.364-0.3181-0.2138-0.3426-0.8865-0.9637-0.4717-0.05970.09780.26220.2770.3973-0.1007-0.31210.15790.5104-0.6484-0.5816-0.6055-0.48130.15630.08880.5630.50840.12230.5763-0.0922-0.33870.0050.19050.1233-0.05850.1136-0.02781.02490.73330.55050.60321.51492.41291.47832.00780.65131.3391-0.1945-0.3694-0.14090.05510.1470.13770.0080.2122.41831.1946-0.3665-0.74990.05820.1117-0.3108-0.2313-0.00830.19890.51610.4631-0.2543-0.0804-0.0745-0.54911.071-0.42360.0943-0.01660.1966-0.51591—0.8390.2844-0.2649-0.09350.209-0.05671.1050.5617-0.0935-0.26490.209-0.0567
2017-11-30BKFinancial ServicesAsset ManagementThe Bank of New York Mellon Corporation2017-09-302017-11-071.600e+101.521e+105.034e+96.462e+95.034e+93.785e+96.776e+93.544e+114.052e+104.458e+10-5.205e+102.060e+11—0.04290.01070.31470.95050.04510.09342.12390.42360.012-0.15710.05330.03940.13285.57860.02210.04624.403-0.12588.0546.269-0.0203-0.00770.80050.5813-0.88400.1435—0.0795-00.02553.707e+92017-11-305.610e+102017-02-282016-12-3152,0000.01560.06380.05170.16240.10420-0.15081.2121-0.10780.19040-1.053e+110.06750.1208——0.72230.0661307,634.6154292,403.846296,807.6923130,307.69230.0371-0.00230.0376——-1.0855-0.5542-0.819-0.41321.07160.51922.06151.1874-1.0597-0.8012-0.3603-0.2121-0.06250.35541.99021.2457-0.61280.02890.5639-0.3197-0.2245-0.2545-0.1397-0.101-0.0697-9.270e-44.3024.90890.07530.3331-0.0831-0.0193.53492.53560.6660.4091.50480.5502————1.30450.36911.02180.26591.68461.247-0.2664-0.16651.06411.1992-0.9276-0.7793-0.3161-0.36012.89921.7334-1.1494-0.5301-0.4475-0.8563-0.1527-0.3597-0.2151-0.43890.0093-0.2076-0.1628-0.1734-0.12-0.14520.09210.14110.0342-0.0748-0.4611-0.15780.65940.3747——-0.01540.11920.66520.71420.36790.15130.7940.35880.3859-0.25560.4703-0.24650.74310.67080.47520.76211—-0.04570.54341.05750.44280.32620.3574-0.3470.24880.44281.05750.32620.3574
2017-11-30BKNGConsumer CyclicalTravel ServicesBooking Holdings Inc.2017-09-302017-11-061.223e+101.195e+104.342e+94.803e+94.458e+93.570e+94.319e+92.579e+101.289e+109.626e+96.780e+97.253e+90.24070.46350.13840.35510.97760.47410.2771.2870.35330.0397-0.060.17620.20520.56530.25730.08830.0294-7.251e-4-0.3733-1.411518.7147-0.02810.00272.3980.2813-0.50030.0139-0.1248—0.3891-0.02186.003e-51.379e+92017-11-308.469e+102017-02-272016-12-3118,5000.1935-0.0902-0.0606-0.08250.2717-0.151-0.30160.9679-0.19690.190408.706e+100.04220.0510.05520.14040.15220.0163660,887.6757646,072.5946234,696.3784233,482.6486-0.0145-0.0269-0.01730.47770.27991.1770.30041.34580.78841.38373.40442.17523.6952-0.3277-1.16770.2826-0.0756-0.356-0.39121.51414.0501-0.0085-0.11370.77881.12390.46190.88640.47130.99310.42871.14450.10920.44720.74262.9097-0.1558-0.02040.0190.1780.0624-0.31770.10950.011-0.5989-0.8459-0.7015-1.1675-0.7364-0.4917-0.3476-0.05720.3710.33680.0495-0.15830.57750.45440.15250.10260.53832.86010.95211.93980.74290.9018-0.17460.42290.37772.90170.21162.50550.28253.91820.47640.3859-0.2735-0.14640.05410.1166-0.1602-0.021-0.25660.2172-0.3142-0.6928——0.36690.9645-0.5964-2.09980.005-0.4157-0.6367-0.9513-1.9698-1.2255-1.11390.4216-0.7634-1.0031-0.0782-0.0211—1.03211.18170.9341-0.56240.7975-0.61761.59681.1069-0.56240.93410.7975-0.6176
2017-11-30BKREnergyOil & Gas Equipment & ServicesBaker Hughes Company2017-09-302017-10-301.490e+103.148e+91.110e+84.330e+8-1.680e+8-5.090e+8-3.390e+85.481e+101.499e+104.905e+91.280e+84.777e+90.00580.0574-0.00930.00750.21130.2718-0.034—-0.02280.0111-4.4242———————-0.0895-0.2956-2.24-0.0306—1.14190.0872-0.26750.0201———-00.00474.060e+82017-11-301.269e+10————-0.0488-0.11790.37860.2485-0.2075-0.31711.0113-0.20750.190401.282e+10-0.0401-0.02670.03381.16171.18040.032———————-0.8713-0.4926-1.0073-0.4742-1.1573-0.2076-1.2997-0.5167-1.039-0.1461-0.6729-0.5341-0.8061-0.1236——-1.0328-0.2063-0.6327-1.2858-4.9521-2.5382——————————————-1.8987-0.5792-1.4442-0.8325-1.0503-1.12241.38641.03392.9441.7081.22261.2370.7031.0293-0.4823-0.54610.42510.8845——-0.13350.0223-0.30750.38511.89111.7544————————————————-0.16510.1629——————0.66521.02860.07080.4538-0.18570.2655-1.3377-1.721.86850.3291-1.3274-1.17550.0202-0.11481—-0.3564-0.746—0.04160.681-0.3567—-0.55120.0416—0.681-0.3567
2017-11-30BLKFinancial ServicesAsset ManagementBlackRock, Inc.2017-09-302017-11-081.273e+106.446e+95.008e+95.268e+95.013e+93.508e+93.547e+92.206e+113.004e+105.000e+9-1.247e+96.247e+90.12410.02920.01590.39350.50650.05770.11681.04850.27877.707e-4-0.03560.14360.0720.11740.8005-0.00920.16071.0561-0.02270.236723.8714-0.0422-7.963e-46.48670.0283-0.86210.0150.0297—-0.0262-0.04160.01523.047e+92017-11-308.116e+10————0.06450.19610.21580.30160-0.13211.4063-0.06730.190407.991e+100.04320.04370.06590.15930.37020.0375———————-0.1918-0.2169-1.1591-0.6902-0.7304-0.29441.68011.04880.1992-0.3845-1.0382-0.7311-0.2785-0.1124-0.4396-0.67871.00910.3654-0.8576-0.37130.83260.64470.27970.2142-0.01950.0219-0.0874-0.01910.53720.6232-0.2406-0.0570.41250.6151.60951.16450.0879-0.198-0.0364-0.5129-0.3721-0.5368-0.6631-0.68560.0439-0.70911.59230.88060.86140.74560.18030.3387-0.2972-0.2474-0.2140.02592.72511.0982-0.6894-1.0692-1.0413-0.399————————————————-0.24051.53110.24630.0274——-0.1459-0.0054-1.7396-1.85810.2204-0.0916-0.0258-0.39770.3960.99090.81580.54090.74310.87810.91511.1181—-0.1972-0.22820.3661-0.52850.17170.8478—-0.2127-0.52850.36610.17170.8478
2017-11-30BMYHealthcareDrug Manufacturers - GeneralBristol-Myers Squibb Company2017-09-302017-10-262.057e+101.483e+105.178e+96.418e+95.704e+94.229e+94.414e+93.398e+101.478e+108.443e+93.799e+97.122e+90.24480.43640.12450.25170.72090.60540.28611.32090.21460.0399-0.20980.11360.06260.49963.02370.0648-0.00371.2679-0.2485-0.591930.8324-0.0242-1.186e-41.38210.2096-0.56110.23340.05560.27020.3859-0.010.02074.756e+92017-11-301.034e+112017-02-212016-12-3125,0001.94120.02490.05110.15650.1143-0.0329-0.19470.5161-0.38180.190401.047e+110.04090.04270.06130.19650.1430.046822,800593,160207,120176,560-0.62141.9412-1.82750.50130.53051.03160.66071.10911.04210.58570.65481.09850.7715-0.1036-0.35830.31420.6009-0.3441-0.27470.57470.7679-0.0041-0.03130.44730.2310.11250.0865-0.05430.01220.3530.36852.28891.32520.50580.7467-0.29940.13281.92831.64540.03270.1659-0.0566-0.2488-0.4697-0.1996-0.587-0.541-0.7692-0.71260.34280.29470.61490.60780.3571.16610.82090.6994-0.1435-0.0287-0.0051-0.23180.48720.31350.44330.0907-0.0496-0.03170.29840.55470.12630.31870.13180.34846.75526.0927-1.6614-2.11282.86292.3525-6.4854-6.36262.96921.58740.34020.62010.9561.04860.3630.38730.08980.27360.2990.2930.21730.3867-0.2092-0.26090.432-0.20650.41510.1837-1.1018-1.64661—0.55750.1540.6168-0.30720.364-0.1805-1.21420.3557-0.30720.61680.364-0.1805
2017-11-30BRK-BFinancial ServicesInsurance - DiversifiedBerkshire Hathaway Inc.2017-09-302017-11-032.359e+114.308e+102.474e+103.932e+103.019e+101.868e+103.293e+106.816e+113.083e+118.841e+104.570e+101.093e+110.06130.06320.02740.10490.18260.34610.06062.40220.13960.0384-0.26610.1069-0.4298-0.15180.7514-0.0320.07370.3645-0.1297-1.16226.9343-0.0498-0.00264.14760.1604-0.542400.04580.0328-0.2587-0-4.524e-402017-11-304.762e+112017-02-242016-12-31367,7000.11090.03250.06540.16070.18740-0.11381.0589-0.09040.190404.553e+110.03920.06910.08640.51810.64740641,484.9062117,147.130867,283.111289,543.1058-0.00360.0634-0.004-0.5526-0.522-0.9763-0.3523-0.5356-0.0328-0.5477-0.89-1.1595-1.5312-0.54610.8785-0.4752-0.35220.03510.6230.0667-0.4802-0.03720.97020.3228-1.18460.07460.0236-1.8691-1.868-0.3976-0.33640.49850.5792-0.47-0.34030.03560.13290.56860.4233-0.0076-0.29840.4722-0.16210.059-0.25960.07050.14091.03610.139610.24240.44520.492-0.2495-0.1474-0.7755-0.7557-0.3996-0.18351.47410.49830.1676-0.39990.53511.5126-0.1896-0.1867-0.4155-0.87-0.3065-0.6119-0.0986-0.47220.17940.3893-0.2411-0.25950.19340.4913-0.1131-0.268-0.4611-0.15780.30480.07660.03190.0319-0.4329-0.27930.66520.7142-0.0024-0.4587-1.1046-1.393-0.0936-0.13750.4590.08530.74311.08140.1280.91531—-0.40030.371-0.198-0.08790.15740.5244-0.4447-0.0147-0.0879-0.1980.15740.5244
2017-11-30BSXHealthcareMedical - DevicesBoston Scientific Corporation2017-09-302017-11-028.830e+95.699e+91.397e+91.861e+91.024e+98.430e+87.120e+81.864e+107.588e+95.682e+95.472e+92.100e+80.1070.30580.04520.15820.64540.47380.11111.4330.08060.0196-0.41060.08040.019757.20830.31610.1553-0.02620.2723-0.3049-2.94044.4522-0.04142.366e-40.3480.0113-0.59280.1120.0190.001257.1279-0.0103-0.0103-8.200e+72017-11-303.609e+102017-02-232016-12-3127,0000.08-0.0661-0.0461-0.04780.3754-0.1181-0.20850.7259-0.17930.190404.156e+100.02340.01970.04480.21250.2103-0.0023327,037.037211,074.074151,740.740726,370.37043.580e-40.03833.866e-4-0.2903-0.38670.3288-0.0637-0.2335-0.3565-0.1361-0.05190.78180.4839-0.3282-0.5461-0.2983-0.3079-0.3048-0.2318-0.3326-0.555-0.4476-0.51590.003-0.3277-0.0731-0.1039-0.2123-0.17036.83766.57790.1555-0.09651.41821.8676-0.39660.02430.42990.5131-0.3858-0.2303-0.5158-0.9067-0.8181-0.5938-0.5543-0.5194-0.5285-0.37250.0308-0.0496-0.0839-0.7324-0.3125-0.5162-0.2505-0.5186-0.10650.0258-0.5582-0.9786-0.8-0.86260.2866-0.0825-0.4325-0.4367-0.2747-0.3206-0.3546-0.2821-0.2658-0.40980.0685-0.1249-0.2292-0.07080.15470.144-0.09750.10511.18470.31510.20760.363-0.0908-0.04386.50126.02260.07010.2587-0.1433-0.0536-1.1698-0.9873-1.6015-1.0999-0.88980.8352-0.43530.0305-0.62640.13321—-0.1756-0.43421.2303-0.5245-0.4643-0.2377-0.2358-0.3049-0.52451.2303-0.4643-0.2377
2017-11-30BWAConsumer CyclicalAuto - PartsBorgWarner Inc.2017-09-302017-10-269.470e+92.050e+91.173e+98.679e+84.657e+82.928e+85.310e+89.816e+93.826e+92.395e+91.981e+94.143e+80.17180.20880.02980.12390.21650.96470.07653.64240.05610.0788-0.50210.05990.09080.17830.1120.0124-0.0722-0.2887-0.244-2.28236.3707-0.02920.00831.03330.0422-0.6010.032-0.1-0.06550.1184-0.00550.0132.561e+82017-11-301.027e+102017-02-092016-12-3127,000-0.10.05980.20360.26590.49540-0.15441.8449-0.16790.190401.225e+100.02850.05170.07090.77310.37260.0249350,725.925975,918.518543,444.444419,666.66670.1777-0.46360.15990.0818-0.1605-0.193-0.8914-0.4945-0.8956-0.40120.0103-1.0175-0.87750.5095-0.3355-0.4193-0.61390.47010.7783-0.4989-0.34980.84310.5951-0.1994-0.1983-0.1874-0.04230.050.2568-0.01720.1887-0.00530.1367-0.02190.3791-0.5958-0.5861-0.4144-0.391-0.2628-0.70350.12380.0266-0.2681-0.48890.5920.19880.05260.5430.36770.57240.11190.0374-0.2638-0.40860.51250.39920.73180.6735-0.19160.3687-0.5993-0.71010.24620.4237-0.4142-0.1755-0.4774-0.4471-0.3802-0.1269-0.2836-0.1962-0.5782-0.66270.29860.387-0.6194-0.3440.46680.65490.00880.8669-0.2243-0.5803-0.3507-0.42310.03270.22130.34930.1810.1903-0.155-0.3879-0.73190.32391.05561.13941.31410.74310.6311.9090.23341—-0.53770.3412-0.0083-0.08480.16950.85280.016-0.0983-0.0848-0.00830.16950.8528
2017-11-30BXPReal EstateREIT - OfficeBXP, Inc.2017-09-302017-11-062.583e+91.631e+98.765e+81.523e+99.719e+85.042e+86.379e+81.931e+105.825e+91.023e+109.742e+94.931e+80.02820.08450.02610.33930.63150.13380.08661.75670.2470.0198-0.27980.01730.00370.0477-0.31720.0098-0.0064-0.1712-0.5301-6.39752.5535-0.0380.00472.53750.0255-0.58050-0.0446—0.0304-0.0135-0.00225.094e+82017-11-301.935e+102017-02-282016-12-317850.02610.03460.0460.03730.002-0.0874-0.1340.5364-0.16160.190402.910e+100.02610.0330.05230.08880.3010.02633.290e+62.078e+61.117e+6812,657.3248-0.00860.0061-0.0088-0.7429-0.833-0.8619-0.3769-0.5574-0.42571.26190.3450.72340.0261-0.9084-0.2941-0.3842-0.2248-0.1912-0.40790.7941-0.2243-0.4438-0.26880.29240.2272-0.4253-0.3593-0.2713-0.3231-0.1677-0.2097-0.3435-0.1675-0.04810.1397-0.31090.0688-0.2376-0.5175-0.3215-0.1345-0.2512-0.0051-0.6587-0.1347-0.8072-0.2023-0.2037-0.3481-1.215-0.3858-1.1125-0.7311-0.3607-0.2098-0.0361-0.26480.3616-0.19290.61290.773-0.7074-0.0570.3474-0.12641.85610.32642.52490.38422.94050.62381.81570.0768-0.125-0.0254-0.256-0.22180.10510.3463-0.1302-0.3347-0.4611-0.1826-0.02320.3491——-0.076-0.1622-0.1146-0.1642-0.02790.4411-0.34830.0763-0.0604-0.3053-0.3394-0.6541-0.1290.8572-1.05570.2891—-0.2548-0.3003-0.1955-0.1649-0.1494-0.04690.1424-0.2776-0.1649-0.1955-0.1494-0.0469
2017-11-30CFinancial ServicesBanks - DiversifiedCitigroup Inc.2017-09-302017-10-318.732e+106.501e+102.276e+102.649e+102.276e+101.567e+101.903e+101.889e+122.276e+114.321e+112.460e+114.718e+110.08370.03440.00830.26070.74450.04620.06881.41290.21790.0034-0.1430.04630.01650.0744-0.20360.00680.09680.4399-0.2287-9.28811.4918-0.037-0.00660.37470.2498-0.8790-0.0027—0.0281-00.07321.660e+102017-11-301.967e+112017-02-242016-12-31219,000-0.05190.03180.11460.24660.31670-0.17111.4973-0.09320.190401.570e+110.07960.09670.16870.55621.15710.0844398,730.5936296,835.6164103,936.073186,872.14610.1037-0.01050.0983-0.4239-0.4132-1.1312-0.6387-0.8594-0.46750.65470.15641.19720.4579-1.0578-0.7951-0.4463-0.317-0.3118-0.32830.5969-0.0044-0.7998-0.27680.595-0.2079-0.2631-0.2904-0.224-0.1871-0.1369-0.0697-0.254-0.2774-0.07870.14290.13580.2610.68210.50410.95620.71381.02330.21811.79520.85670.14840.22862.86061.70.4522-0.3478-1.9726-0.9809-0.3876-0.30360.02220.092-0.8146-0.6518-0.5439-0.46930.74770.0531-1.1246-0.5-0.3771-0.6735-0.1461-0.3468-0.193-0.3971-0.1057-0.4895-0.4056-0.57270.07840.04210.07950.09740.24880.2066-0.4611-0.15780.129-0.0713——-0.07880.05860.66520.71421.04831.27251.32030.8443-0.10450.28731.01450.60120.74310.44491.12130.89061—-0.2882-0.20320.01190.7435-0.38850.6636-0.2764-0.24570.74350.0119-0.38850.6636
2017-11-30CAFinancial ServicesAsset Management - BondsXtrackers California Municipal Bond ETF———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2017-11-30CAGConsumer DefensivePackaged FoodsConagra Brands, Inc.2017-08-272017-10-037.736e+92.317e+98.715e+81.162e+98.960e+86.056e+88.183e+81.023e+103.794e+93.289e+93.038e+92.514e+80.09510.22650.05920.11270.29950.75650.15961.62750.10580.0372-0.1697-0.1665-0.10670.3581-0.20340.04350.1164-0.4528-0.3217-2.61545.045-0.0436.954e-50.40340.0246-0.620300.15210.18090.5247-0.00460.05611.564e+92017-11-301.490e+102017-07-212017-05-2812,600-0.39710.09310.1575-0.045-0.0475-0.0842-0.18720.5659-0.20950.190401.794e+100.04060.05490.06480.43130.25460.105613,928.5714183,849.206369,166.666764,944.44440.3825-0.03240.2306-0.3587-0.5605-0.0976-0.74710.0036-0.5588-0.4877-0.3905-0.6693-0.64250.1542-0.4262-0.1285-0.5221-0.23660.236-0.16220.0626-0.06460.10250.53590.9698-1.4514-0.9856-0.6783-0.70710.190.2208-0.2539-0.37250.29140.90080.22060.2392-0.6613-0.41580.0265-0.24080.18790.4334-0.3967-0.3413-0.1069-0.2935-0.36960.0226-0.0620.36610.01280.0767-0.2974-0.535-0.3483-0.5637-0.1239-0.3772-0.5285-0.4506-0.7136-0.63770.15110.3584-0.21090.0097-0.3155-0.2523-0.3006-0.2552-0.1637-0.0807-1.6457-1.05190.90831.95930.0457-0.16570.71680.6179-0.4611-0.4430.69050.7670.60862.28570.53430.66850.3987-0.06250.8040.61841.91242.31770.83330.6574-0.8716-0.8517-0.09730.2662-0.989-0.13241—-0.54970.1337-0.16-0.0839-0.2204-0.17160.3331-0.208-0.0839-0.16-0.2204-0.1716
2017-11-30CAHHealthcareMedical - DistributionCardinal Health, Inc.2017-09-302017-11-071.306e+116.625e+91.848e+92.619e+91.846e+91.094e+91.907e+94.194e+106.678e+91.000e+108.822e+91.181e+90.08170.1580.02610.01420.05073.11340.16382.06670.01460.0278-0.15660.04020.011-0.2216-0.279-0.0048-0.1383-0.5654-0.2385-3.36857.7563-0.03060.00130.42680.0282-0.84040-0.0472-0.0701-0.2618-6.892e-40.01261.078e+92017-11-301.864e+102017-08-102017-06-3028,0000.0566-0.0438-0.1165-0.2089-0.1067-0.2806-0.2460.9636-0.33160.190402.747e+100.05870.10230.09544.7540.35820.05784.664e+6236,607.142966,00068,107.1429-0.0155-0.0295-0.0164-0.4355-0.5549-0.4665-0.8836-0.5579-0.6945-1.248-1.1405-1.7127-1.78184.17623.2209-0.1138-0.034-0.08250.0111-0.7798-1.207-0.268-0.31970.5650.3792-0.2973-0.334-0.2444-0.2073-0.4779-0.4271-0.3134-0.4089-0.1954-0.1147-0.882-0.5181-0.8308-0.43950.45630.56711.13481.45780.24850.61294.86993.06389.405e-40.37570.39810.3556-0.2113-0.9768-0.2286-0.30550.42130.24520.00440.1896-0.516-0.9216-0.6904-0.7625-0.9342-1.43142.91663.106-0.2364-0.2621-0.3104-0.2269-0.1553-0.1991-0.0156-0.203-0.2765-0.13820.05020.0587-0.15690.045-0.4611-0.8583-0.0328-0.1029-0.3683-0.3334-0.4368-0.3470.62540.68180.18360.20250.55660.7228-1.2604-1.7072-1.9316-1.0878-2.0562-0.3858-0.0878-1.20531—-0.2669-0.5052-0.351.2155-0.4509-1.39560.3875-0.38611.2155-0.35-0.4509-1.3956
2017-11-30CATIndustrialsAgricultural - MachineryCaterpillar Inc.2017-09-302017-11-014.214e+101.167e+101.811e+95.037e+92.105e+98.820e+84.445e+97.856e+101.563e+103.592e+103.592e+109.591e+90.02360.14860.01120.0430.2770.53640.05647.72110.10550.0755-0.34730.05370.11710.10020.76250.00180.25740.3179-0.4573-7.1324.4223-0.0136.014e-40.97540.1221-0.80020.0443-0.0262-0.02380.0466-0.0047-0.01751.472e+92017-11-308.418e+102017-02-152016-12-3195,400-0.09740.03950.20860.34970.46370-0.1611.4862-0.0770.190401.105e+110.01050.05280.04560.38130.18560.0175441,719.0776122,337.526218,983.228546,593.29140.1674-0.02270.1511-0.7693-0.9715-0.5171-0.7481-0.8097-1.4639-1.0255-1.227-0.7637-0.4247-0.2213-0.6118-0.4897-0.61771.90056.2017-0.16430.22790.76991.44230.14310.1666-0.2221-0.03240.14660.5105-0.10710.14930.50721.0013-0.12910.16450.8310.98820.49850.9052-0.6929-1.51090.14550.6147-0.8012-1.2375-0.2091-0.3852-0.6166-0.4526-0.8124-0.9806-1.3311-2.2891-0.3132-0.40881.5191.7035-0.06860.1006-0.2226-0.1075-0.08090.5263-0.736-0.8825-0.34390.2622-0.40780.035-0.4559-0.6841-0.21230.476-0.569-0.65030.26820.18130.06050.17150.43570.5010.18962.05990.04370.1195-0.18810.0791-0.0560.13850.39660.1222-0.2456-0.7376-0.6022-0.57430.01331.09851.68181.18770.74310.55741.09631.03281—-0.86642.6240.5267-0.5943-0.29231.05020.12860.8788-0.59430.5267-0.29231.0502
2017-11-30CBFinancial ServicesInsurance - Property & CasualtyChubb Limited2017-09-302017-11-013.246e+108.006e+94.440e+95.383e+95.045e+93.938e+94.866e+91.676e+115.047e+101.258e+101.149e+104.079e+90.06680.04780.02350.13680.24670.19370.0781.23570.14990.0055-00.15850.03880.159-0.02725.664e-5-0.3152-0.2862-0.0751-2.13478.3388-0.04410.00740.48210.0243-0.594400.0497—4.798e-4-00.01082.007e+92017-11-307.080e+102017-02-282016-12-3131,0000.40910.00860.0810.05840.2023-0.0199-0.17960.6207-0.10.190407.930e+100.05560.06870.06790.40930.71290.02831.047e+6258,258.0645143,225.8065156,967.7419-0.17780.3615-0.2506-0.5211-0.4954-1.0593-0.5058-0.6017-0.1216-0.3013-0.6756-0.8907-1.3044-0.80620.0278-0.4141-0.2777-0.374-0.49870.1368-0.4174-0.7537-0.20150.91140.92740.36280.2915-0.1419-0.1031-0.03950.03-0.115-0.1192-0.14680.0588-1.6479-2.0205-0.4106-0.2740.38360.11240.464-0.1677-0.3308-0.5102-0.1519-0.10971.27060.34021.30240.56830.15580.3157-0.2138-0.107-0.4202-0.37810.64270.9926-0.4864-0.4418-0.7152-1.08940.27891.20190.12350.6265-0.2039-0.4591-0.0714-0.16680.0799-0.03451.25082.1511-0.7597-0.74940.65312.081-0.9855-1.4119-0.4611-0.15780.31910.0886——-0.11290.02610.66520.71420.1579-0.1947-0.29-0.6415-0.4593-0.0028-0.20250.14470.54470.3508-0.86480.83031—-0.479-0.3725-0.3052-0.0670.13280.2775-0.3659-0.4257-0.067-0.30520.13280.2775
2017-11-30CBOEFinancial ServicesFinancial - Data & Stock ExchangesCboe Global Markets, Inc.2017-09-302017-11-071.772e+98.850e+83.383e+84.867e+83.403e+81.871e+81.987e+85.228e+92.878e+91.312e+91.188e+91.272e+80.05150.16930.03580.1910.49950.33890.0651.24450.11220.0087-0.14631.77770.5760.13070.1574-0.27811.7890.2469-0.251-2.440214.0534-0.0369—1.5050.0243-0.449500.8603—-1.647-0-0.05951.240e+82017-11-301.386e+102017-02-212016-12-31553-0.01950.09410.22610.42970.65540-0.13960.6296-0.04780.190401.505e+100.01350.01430.03230.11770.20760.00893.204e+61.600e+6611,757.6854359,374.3219——1.7972-0.6091-0.5698-0.40570.7025-0.39360.15790.1166-0.31190.1699-0.4092-0.55840.8382-0.4597-0.3333-0.3709-0.4902-0.1189-0.6468-0.6838-0.08710.5877-0.23425.37764.9531.83831.9201-0.072-0.00330.03040.0463-2.9518-3.40564.5265.87670.39160.2973-0.6209-0.9425-0.6236-0.918-1.0803-0.9921-0.7479-0.7812-0.5379-1.20670.3288-0.48080.06490.2603-0.06880.0570.0310.1013——0.0607-0.1794-0.7153-1.08940.99332.06831.78924.95221.80893.44911.37852.57980.61571.2793-0.289-0.381————3.29844.2054-0.4611-0.15782.92552.2802——-2.1471-1.91530.66520.7142-0.8449-1.8471-0.8475-1.15580.84881.24912.19891.95240.74310.7953-0.84451.28971—0.0106-0.4081.3835-0.96810.10531.37143.2932-0.1987-0.96811.38350.10531.3714
2017-11-30CBREReal EstateReal Estate - ServicesCBRE Group, Inc.2017-09-302017-11-091.695e+104.196e+91.025e+91.526e+91.132e+98.019e+88.905e+81.165e+103.795e+93.968e+93.012e+99.556e+80.10670.36010.06880.06050.24751.45490.21131.30810.05250.0212-0.15110.30930.06280.53112.03540.00880.00711.5219-0.3405-1.97388.1031-0.03350.00231.16450.082-0.669400.2574—0.2218-0-0.007902017-11-301.469e+102017-03-012016-12-3175,0000.07140.10270.20180.22240.3540-0.12431.5187-0.19720.190401.770e+100.05460.06060.08620.95770.25840226,039.5255,940.933313,670.8811,872.77330.222-0.27470.2379-0.29171.9040.62073.58090.16610.5708-0.8904-1.8064-0.8874-2.46781.34615.08060.05231.0009-0.3486-0.7094-0.5229-1.0327-0.4124-0.22910.57720.45431.20471.8178-0.05340.05690.38930.38091.51022.2969-0.05910.1258-0.25270.16532.31053.74550.35890.79130.30180.72250.05581.33120.96935.2026-0.3562-0.5522-0.16640.90550.20371.5029-0.2198-0.10330.2401-0.03890.1106-0.3633-0.1214-0.114-0.34091.2639-0.0911-0.5771-0.5105-0.8161-0.5073-0.9284-0.4724-0.9287-0.3042-0.70060.03770.37380.43071.8541-0.3281-1.5780.74261.6148-0.4611-0.18261.07250.893——0.16040.08340.66521.1915-0.10870.3821-1.1046-0.66350.98151.03950.85850.750.74310.96431.1699-0.02361—1.1233-0.65711.2271.49910.30950.7220.01580.23311.49911.2270.30950.722
2017-11-30CCIReal EstateREIT - SpecialtyCrown Castle Inc.2017-09-302017-11-064.149e+92.632e+91.037e+92.184e+91.029e+94.710e+87.836e+83.101e+101.267e+101.520e+108.485e+96.719e+90.04740.08490.01520.24990.63440.13380.03724.02330.18890.0459-0.58640.08210.07680.131-0.16760.01080.04160.0281-0.4903-3.8853—-00.036.70910.2167-0.59140-0.0685—0.0489-0.0208-0.1477-3.775e+92017-11-304.591e+102017-02-222016-12-313,2000.18520.05530.05150.10040.3351-0.009-0.18250.3631-0.19730.190405.439e+100.01030.01710.04010.07630.276-0.08221.297e+6822,557.5324,075244,882.1875-0.0870.0602-0.1031-0.6324-0.1628-0.8597-0.3711-0.7426-0.68080.5718-0.34480.73540.0448-0.9084-0.294-0.5571-0.71020.60371.11580.4004-0.4660.12610.4522-0.386-0.3139-0.06360.1237-0.00160.1472-0.0717-0.1079-0.2256-0.0107-0.03840.152-0.1030.41380.0624-0.0156-0.6981-0.6469-0.569-0.4232-0.9157-0.6619-0.8327-0.28-0.2931-0.4677-0.9949-0.1148-0.3650.5376——2.33181.67172.99391.59372.84413.46810.53294.41310.2938-0.18150.3164-0.41690.6424-0.43070.4882-0.49170.3126-0.47440.44641.3767-0.4893-0.92710.18840.7165-0.4636-1.0794-0.4611-0.1826-0.10990.3061——-0.0531-0.1384-0.5343-0.894-2.1028-1.0754-2.7752-2.29770.2557-0.25740.06930.67470.6530.3192-1.4485-0.02461—-0.35980.36730.1004-0.49591.62690.239-0.63670.0038-0.49590.10041.62690.239
2017-11-30CCLConsumer CyclicalLeisureCarnival Corporation & plc2017-08-312017-09-291.719e+106.983e+92.858e+94.728e+92.924e+92.668e+92.380e+94.064e+102.417e+109.170e+98.681e+94.890e+80.08540.17180.06560.16630.40630.42290.11041.99480.13850.0653-0.55280.06320.0147-0.04220.1431-0.01830.0352-0.1643-0.2256-1.836114.2634-0.02210.00340.1020.012-0.405300.2973-0.0737-0.1055-0.00370.01791.588e+92017-11-304.706e+102017-01-302016-11-3084,6000.0292-0.0047-0.04890.01530.3157-0.0489-0.21151.0812-0.08610.190405.574e+100.05670.05060.08480.30830.51360.0337203,144.20882,541.371233,782.505928,132.38770.0331-7.10940.034-0.4144-0.7124-0.392-1.06460.1124-0.3403-0.07370.633-0.22110.2631-0.4151-1.2547-0.3009-0.5231-0.1078-0.03980.05930.87020.54850.3499-0.3116-0.3499-0.1689-0.0158-0.2308-0.2338-0.2713-0.35590.01920.2031-0.332-0.6475-0.1310.0115-0.2272-0.14520.40890.09340.10080.00150.0263-0.1713-0.3583-0.8050.55731.20480.46940.66190.24470.1908-0.0635-0.24860.95470.7740.22420.1733-0.6897-1.3313-0.7951-1.04461.21171.353-0.5281-0.4602-0.4674-0.4082-0.4101-0.2599-0.2612-0.0333-0.114-0.2012-0.1319-0.0143-7.6827-5.17450.02150.1749-0.4611-0.28321.21711.2218-0.3825-0.453-0.2437-0.39340.45350.43220.2596-0.0575-0.1351-0.5089-0.6617-1.1237-0.48150.59730.2557-0.00350.17870.95291—-0.42840.3934-0.16910.06470.06610.0329-0.1668-0.01750.0647-0.16910.06610.0329
2017-11-30CDNSTechnologySoftware - ApplicationCadence Design Systems, Inc.2017-09-302017-10-261.910e+91.657e+92.958e+84.369e+83.205e+82.570e+84.898e+82.305e+91.011e+96.441e+8-3.414e+76.824e+80.26930.71890.11150.15480.86750.82870.25432.10390.25640.1231-0.09420.06830.07130.0810.54170.00180.00650.5008-0.27940.078112.6586-0.03790.00341.63940.296-0.56150.4095-0.0520.50990.0127-0.06450.02162.954e+82017-11-301.199e+102017-02-102016-12-317,1000.05970.01740.11760.2450.6423-0.0371-0.16491.0737-0.0690.190401.196e+100.02140.04080.03650.15980.08430.0246269,054.9296233,399.436641,661.126868,987.3239——0.00860.6418-0.00932.55092.66850.88930.3339-0.1621-0.37871.71331.62760.27740.62280.20290.1769-0.0695-0.11050.85790.4551.80761.60110.7030.5359-0.1406-0.3123-0.022-0.3812-0.1293-0.35750.33330.1255-0.129-0.2832-0.2552-0.30190.77370.5836-0.4318-0.6649-0.0938-0.2983-0.9918-0.9197-0.662-0.6009-0.9794-0.66070.17170.0540.81420.6178-0.1042-0.262-0.0287-0.02930.2246-0.07330.1326-0.25671.0480.18990.44090.1467-0.4772-0.6679-0.2412-0.3-0.3857-0.5655-0.153-0.4087-0.0044-0.0142————-0.0685-0.2854.5692.4162-0.05010.02151.88921.8207-0.0978-0.349-3.0599-1.32460.3120.3894-0.397-0.3317-0.32450.31291.00421.90020.37340.51430.16171.10331—0.72030.6485-0.1324-0.62890.04840.868-0.44540.6844-0.6289-0.13240.04840.868
2017-11-30CELGUnknownUnknown—2017-09-302017-10-261.250e+101.205e+104.439e+94.682e+94.189e+93.450e+94.658e+93.174e+109.850e+91.427e+108.763e+91.176e+100.33640.37950.10870.35510.96360.39390.35021.42030.37260.0457-0.04950.15620.16020.41510.37760.065-0.0755-0.3072-0.4498-1.87158.2609-0.0355-0.00213.35270.3705-0.68960.34490.01140.09890.2589-0.0509-0.0111.059e+92017-11-307.857e+102017-02-092016-12-317,1320.0231-0.0014-0.2742-0.1508-0.148-0.3118-0.43570.7213-0.330.190408.108e+100.04390.05930.05770.15420.12540.01351.753e+61.689e+6622,392.0359653,042.62480.1301-0.13640.13311.02712.15410.72550.96320.8421.141.38361.10432.11631.637-0.4645-0.34420.53880.7313-0.3092-0.66241.64481.17940.1212-0.50160.8020.69870.3499-0.11610.3055-0.11650.2556-0.12760.20390.13060.50760.0025-0.6102-0.5987-0.4423-1.13120.10430.10430.2750.275-0.5446-0.5446-0.6734-0.6734-0.8323-0.8323-0.7708-0.93050.23410.1265-0.2158-0.20990.119-0.2455-0.3491-0.77331.04892.7621.53151.3787-0.1908-0.38280.66860.66861.94171.94171.41141.41141.39321.3932-0.136-0.1360.15690.1569-0.1148-0.11480.37190.37194.5692.95760.17980.19050.28930.0370.2061-0.149-2.2749-3.0477-0.1522-0.2097-0.7174-0.7174-0.6116-2.87-1.5556-1.2527-2.368-2.4925-0.6368-1.19141—1.05510.0052-0.2796-0.33420.2157-1.9550.99060.5301-0.3342-0.27960.2157-1.955
2017-11-30CERNHealthcareMedical - Healthcare Information ServicesCerner Corporation2017-09-302017-10-275.086e+94.246e+99.534e+81.519e+92.441e+86.800e+85.957e+86.232e+94.564e+95.350e+8-3.805e+78.521e+80.15880.68130.10910.18750.83490.81610.1491.90.11710.0982-0.53890.0790.07490.02950.3677-0.009-0.0498-0.3381-0.08580.025—-00.01962.3210.1367-0.26770.09960.04290.2827-0.0495-0.01510.01785.236e+82017-11-302.343e+102017-02-102016-12-3124,4000.09910.0470.04280.04840.3563-0.0392-0.25890.7796-0.29640.190402.311e+100.0290.02540.06570.22010.19480.0223208,455.9836174,029.713139,075.737724,414.0574-0.0183-0.306-0.02010.0074-0.04172.34912.01880.84890.77110.08960.16911.57641.20560.256-0.0576-0.1657-0.111-0.141-0.0528-0.0854-0.19471.26541.356-0.2809-0.6848-0.0809-0.112-0.0090.0646-0.1886-0.15010.1962-0.0694-0.2382-0.1674-0.4991-0.0903-0.4887-0.1811-0.2506-0.1024-0.4019-0.7435-0.376-0.0936-0.5387-0.5091-0.5838-0.45061.24271.28760.79840.96——2.33182.4171.9133.00570.49710.44620.0141-0.11871.89021.6894-0.524-0.5336-0.3302-0.4054-0.3937-0.331-0.271-0.41970.1371-0.0611-0.2848-0.15-0.3763-0.289-0.17010.03171.00220.1850.29440.53131.00471.0994-0.1746-0.1063-0.20730.04720.25840.2611-0.4624-0.28660.1286-0.3322-0.2670.75920.3521-0.5293-0.5047-0.89641—0.56490.3695-0.1008-0.37981.3839-0.1523-0.30130.4672-0.3798-0.10081.3839-0.1523
2017-11-30CFBasic MaterialsAgricultural InputsCF Industries Holdings, Inc.2017-09-302017-11-023.898e+93.770e+82.040e+86.800e+8-1.320e+8-4.270e+87.450e+81.486e+103.167e+95.786e+93.794e+91.992e+90.02320.0254-0.02870.05230.09670.2624-0.1348—0.19110.1248-0.4779-0.0091-0.6435-0.5576—-0.06490.09871.4182-0.3894-5.5794-0.4244-0.0549-0.02441.46420.1341-0.580-0.3569-0.0219-0.5485-0.0044-4.288e-42.800e+82017-11-308.749e+92017-02-232016-12-312,9000.0357-0.00520.30340.44480.3509-0.0365-0.3351.8956-0.34420.190401.254e+10-0.04880.08520.05420.31080.3620.0321.344e+6130,00070,344.8276256,896.5517-0.0433-0.237-0.0448-0.7717-1.4817-1.1798-1.4701-1.4869-1.887-0.9533-2.269-1.5198-1.629-0.689-1.1805-1.1592-2.057——0.41581.87931.84481.8733-0.1459-0.0603-0.5726-0.5887-2.6566-2.9912-0.8651-1.7925——-0.8016-0.7490.1439-5.856e-42.15453.1677-2.1064-2.75850.79231.3494-0.6191-0.6153-0.3533-0.30080.01460.1396-0.4371-0.7102-0.8691-2.1541-0.4362-1.5958-1.0923-0.9825-2.6673-1.75750.03890.1455-0.0030.98250.34994.349e-40.3531.2359-0.3963-0.4204-0.297-0.33540.34442.4065-0.09060.7676-0.3591-1.0388-0.2699-0.3745-0.2575-1.1028-0.4611-0.6427-1.1564-1.0256-0.18090.384-0.7908-1.51640.41340.3894-0.002-0.1078-0.18510.4887-0.67051.9172.29690.73760.3791-1.37452.0238-1.31591—-1.71061.8763-0.4924-0.4371-0.7590.440.12420.0828-0.4371-0.4924-0.7590.44
2017-11-30CFGFinancial ServicesBanks - RegionalCitizens Financial Group, Inc.2017-09-302017-11-036.263e+95.251e+91.823e+92.330e+91.823e+91.268e+91.356e+91.514e+112.011e+101.536e+101.295e+102.239e+100.0970.03470.00840.29110.83840.04140.06311.37380.21650.0031-0.22160.11760.10360.25640.02490.0322-0.0214-0.4717-0.1015-5.55842.7128-0.0438-0.00720.22450.1479-0.867100.2002—0.1388-0.00690.03789.670e+82017-11-302.003e+102017-02-242016-12-3117,600-0.00560.07070.23410.20470.15460-0.2181.8801-0.18220.190401.300e+100.06330.06770.17920.48181.00390.0483355,852.2727298,352.2727103,579.545577,045.45450.1239-0.00560.1232-0.3478-0.3488-1.1297-0.6359-0.858-0.46560.88940.36061.59140.7906-1.0658-0.8212-0.4665-0.3416-0.3255-0.36580.5877-0.0127-0.8061-0.28720.4212-0.83150.13460.07930.0970.1410.07280.1448-0.0739-0.07240.17680.4585-0.3761-0.3937-0.6898-0.47280.56670.30470.4433-0.1822.01780.9998-0.00370.05732.31231.23111.15630.4108-0.8629-0.3049-0.3566-0.2685-0.4003-0.357-0.8756-0.7207-0.6242-0.50780.0868-0.463-1.0662-0.4292-0.4102-0.7595-0.1438-0.3423-0.1941-0.3992-0.1317-0.5533-0.2392-0.29910.13870.09910.08690.1230.33710.3223-0.4611-0.15780.8650.5476——0.05780.18910.26880.29010.5430.43990.2825-0.11320.4911.31880.7436-0.04530.7431-0.07491.98880.10811—-0.2088-0.2219-0.01650.4822-0.330.4656-0.2722-0.21540.4822-0.0165-0.330.4656
2017-11-30CHDConsumer DefensiveHousehold & Personal ProductsChurch & Dwight Co., Inc.2017-09-302017-11-023.639e+91.656e+96.914e+88.234e+87.044e+84.482e+85.418e+85.953e+91.953e+92.421e+92.185e+92.365e+80.11290.27820.07530.190.45510.61130.22951.30390.14890.0229-0.07290.04850.0482-0.0397-0.1627-0.01750.0237-0.4369-0.4067-2.653417.2225-0.02440.00520.6450.0397-0.67190-0.3759-0.1279-0.0882-0.00460.0296.888e+82017-11-301.172e+102017-02-242016-12-314,5000.02270.047-0.0572-0.09710.0434-0.1176-0.18780.4841-0.19180.190401.391e+100.03820.04620.05920.26170.16660.0588808,688.8889368,044.4444153,644.4444120,4000.0252-0.02490.0258-0.2564-0.41920.1804-0.47610.2758-0.25230.10920.258-0.01640.2774-0.0935-0.60960.1161-0.3451-0.3501-0.29890.12970.7326-0.3758-0.22250.75021.6229-0.251-0.1262-0.1071-0.1994-0.2684-0.2587-0.2218-0.331-0.3234-0.3626-0.1806-0.0717-0.6375-0.393-0.0309-0.32870.0140.0347-0.5136-0.4907-0.4536-0.5619-0.6846-0.3505-0.5328-0.19480.00150.06520.01160.12880.80980.77320.41110.3021-0.39930.0651-0.6153-0.4292-0.10330.0861-0.06050.4122-0.03930.406-0.03920.1526-0.01690.4052-0.1373-0.2186-0.15520.01840.0572-0.1529-0.00770.1745-0.4611-0.443-1.2253-1.435-0.5934-1.3487-0.2225-0.25540.3986-0.0630.41770.27940.5840.48950.1286-1.1961-1.2082-0.4893-0.42990.2596-1.17420.02361—-0.22380.0704-0.2489-0.33940.0996-0.50670.2615-0.0767-0.3394-0.24890.0996-0.5067