Feature panel (mensual)
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2051–2100 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2016-05-31 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2016-03-31 | 2016-05-05 | -3.200e+7 | -3.900e+8 | 1.999e+9 | 2.604e+9 | 2.357e+9 | 1.533e+9 | 2.148e+9 | 1.403e+11 | 7.093e+9 | 5.556e+9 | 2.761e+9 | 3.228e+10 | — | -0.0028 | 0.0109 | — | — | -2.282e-4 | 0.2161 | 1.4873 | — | 0.0053 | -0.0579 | — | — | -0.2052 | -0.2206 | — | — | -0.479 | -0.0396 | -1.0603 | 6.5838 | -0.0459 | -0.0112 | 187.85 | 0.2301 | -0.9494 | — | — | — | — | — | 0.0843 | 2.301e+9 | 2016-05-31 | 1.711e+10 | 2016-02-25 | 2015-12-31 | 13,000 | 0.0648 | 0.0686 | 0.1645 | -0.0895 | -0.2151 | -0.1953 | -0.2389 | 1.3991 | -0.4327 | -0.0039 | -0.0019 | -9.608e+9 | 0.0896 | 0.1255 | — | — | 0.4145 | 0.1345 | -2,461.5385 | -30,000 | 153,769.2308 | 165,230.7692 | — | — | — | — | — | -1.2747 | -0.9222 | -0.4621 | -0.4786 | — | — | — | — | -1.0456 | -0.7027 | 0.0672 | 0.173 | -0.3339 | -0.2787 | — | — | -0.526 | -0.4941 | 0.7964 | 0.3431 | — | — | — | — | -0.261 | -0.4988 | -0.3616 | -0.5402 | — | — | — | — | -0.5465 | -0.6971 | 0.5644 | 0.5979 | 1.0282 | 0.1006 | — | — | — | — | -0.0178 | -0.7882 | 1.4896 | 0.8049 | 0.4017 | 0.4255 | -0.2511 | -0.2603 | -0.3257 | -0.5872 | -1.1879 | -2.0883 | 7.6415 | 3.0196 | 0.6282 | -0.0747 | -1.4643 | -0.8542 | -0.6379 | -1.5637 | -0.6247 | -1.3096 | 0.0471 | -0.0105 | 0.1771 | -0.0406 | 0.0371 | 0.0465 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.0205 | 0.8453 | 1.2835 | 1.5116 | 0.9082 | 0.605 | -0.7559 | -1.062 | -0.5806 | 0.0681 | 1.3437 | -0.969 | — | — | -0.4826 | -0.3864 | -0.5787 | -0.0299 | 0.0482 | -0.4491 | -0.7311 | -0.4345 | -0.0299 | -0.5787 | 0.0482 | -0.4491 |
| 2016-05-31 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2016-03-31 | 2016-04-29 | 4.981e+9 | 3.588e+9 | 1.645e+9 | 2.893e+9 | 1.530e+9 | 7.669e+8 | 1.513e+9 | 2.706e+10 | 6.933e+9 | 1.702e+10 | 1.669e+10 | 3.364e+8 | 0.0573 | 0.1326 | 0.0283 | 0.3302 | 0.7203 | 0.1841 | 0.1106 | 2.9164 | 0.3037 | 0.0543 | -0.3236 | 0.1874 | 0.1578 | 0.0589 | 0.212 | -0.0401 | 0.0033 | -0.2575 | -0.6289 | -5.7674 | 2.5257 | -0.037 | 0.0018 | 0.4903 | 0.0124 | -0.7413 | 0 | 0.0691 | — | -0.1286 | -0.0178 | -0.0432 | 7.688e+8 | 2016-05-31 | 4.495e+10 | 2016-02-26 | 2015-12-31 | 3,371 | 0.1335 | 0.0086 | 0.1223 | 0.0718 | 0.1352 | -0.0131 | -0.1563 | 0.9286 | -0.1918 | -0.0039 | -0.0019 | 6.163e+10 | 0.0171 | 0.0337 | 0.0469 | 0.0808 | 0.1543 | 0.0171 | 1.478e+6 | 1.064e+6 | 487,889.647 | 448,781.6672 | — | — | 0.0539 | -0.4375 | -0.1375 | -0.6363 | -0.0855 | -0.2612 | -0.1889 | 0.9237 | 0.1547 | 1.0366 | 0.6298 | -0.8194 | -0.2144 | -0.159 | 0.0396 | 0.4111 | 0.3524 | 1.1522 | -0.1623 | 6.532e-4 | 0.0535 | 0.2691 | -0.0792 | 1.1011 | 1.0575 | 0.6417 | 0.8086 | 0.1499 | 0.0237 | 0.0922 | -0.0803 | -0.0925 | 0.0205 | 0.3505 | 0.1122 | -0.249 | -0.5465 | -0.2651 | -0.3467 | -0.2895 | -0.3037 | -0.5619 | -0.2188 | -0.7567 | -0.3085 | -0.7098 | -0.9714 | -1.7744 | -1.0192 | -0.6235 | -0.315 | -0.3325 | -0.2002 | 0.0929 | 0.3052 | 0.1231 | 0.1105 | -0.4035 | -0.4372 | -0.7929 | -0.3818 | -0.4456 | -1.0715 | 0.5038 | -0.3347 | 1.0609 | -0.2532 | 0.956 | -0.292 | 1.0773 | -0.3712 | 0.2954 | 0.456 | — | — | — | — | 0.5113 | 0.2035 | -0.4747 | -0.2 | 0.4176 | 0.2411 | — | — | -0.146 | -0.383 | -0.3994 | -0.7323 | -0.7469 | -0.4392 | -0.6253 | -0.2815 | -0.1065 | 0.2899 | 0.3183 | 0.7542 | 0.8489 | 0.7975 | -0.3286 | 0.7482 | — | — | 0.0283 | 0.0812 | 0.1994 | -0.4298 | -0.3761 | 0.6262 | -0.2095 | 0.0547 | -0.4298 | 0.1994 | -0.3761 | 0.6262 |
| 2016-05-31 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2016-03-31 | 2016-04-28 | 1.134e+11 | 3.830e+10 | 3.050e+9 | 9.747e+9 | 3.065e+9 | 1.166e+9 | 6.570e+9 | 6.113e+10 | 1.476e+10 | 8.219e+9 | -4.251e+9 | 1.586e+10 | 0.2143 | 0.6265 | 0.0191 | 0.0269 | 0.3377 | 1.8554 | 0.079 | 9.8336 | 0.0579 | 0.1685 | -0.427 | 0.2333 | 0.374 | 9.6643 | 1.0791 | 0.0238 | 0.0561 | -0.0061 | -0.1345 | 0.4361 | 6.6342 | -0.0561 | -0.0064 | 0.7426 | 0.2594 | -0.7586 | 0.0057 | 0.1704 | -0.067 | 9.4311 | -0.0199 | -0.0333 | 0 | 2016-05-31 | 3.419e+11 | 2016-01-28 | 2015-12-31 | 230,800 | 0.4977 | 0.0958 | 0.2484 | 0.0737 | 0.5304 | 0 | -0.2881 | 1.169 | -0.3055 | -0.0039 | -0.0019 | 3.342e+11 | 0.0034 | 0.0192 | 0.0292 | 0.3393 | 0.0432 | 0 | 491,412.4783 | 165,927.2097 | 13,214.9047 | 28,466.2045 | — | — | -0.2645 | 0.2102 | -0.0304 | 1.6933 | 0.8554 | -0.3681 | -1.3029 | -0.6167 | -1.5932 | -0.5138 | -0.1746 | 1.7741 | 0.9705 | -0.2267 | -0.661 | 4.0174 | 4.6315 | -0.3818 | -0.1176 | 1.2285 | 1.3304 | 0.064 | 0.0788 | 1.3767 | 1.7805 | 1.5148 | 2.6365 | 4.2137 | 5.6187 | 1.0019 | 0.8699 | 0.3306 | 0.3506 | 0.684 | 0.9377 | 0.0888 | 0.3052 | -0.4213 | -1.255 | -0.4966 | -0.4997 | -0.7916 | -1.2147 | -0.3775 | -0.6661 | -1.0051 | -0.9042 | 0.9643 | 1.0214 | 0.7276 | 1.082 | -0.2501 | -0.4115 | -0.8047 | -0.5738 | -0.7081 | -0.8372 | -0.3021 | -0.2954 | 0.8195 | 1.577 | -0.5301 | -0.3582 | -0.2848 | -0.1093 | -0.3229 | -0.1266 | -0.3353 | -0.3765 | -0.257 | -0.0882 | 1.6646 | 1.4124 | — | — | — | — | -1.06 | -0.9224 | -0.3872 | -0.0337 | 0.8456 | 0.7699 | -0.1307 | -0.0652 | 4.4928 | 5.6452 | -0.5292 | -1.6421 | -0.609 | -0.9698 | -0.9035 | -1.1117 | 1.3685 | 1.232 | 0.3307 | 2.5774 | 0.9514 | -0.3659 | 0.5258 | -0.0621 | — | — | -0.2766 | 1.9481 | 1.7856 | -0.9079 | 0.1505 | 0.7772 | -0.3246 | 0.8357 | -0.9079 | 1.7856 | 0.1505 | 0.7772 |
| 2016-05-31 | AN | Consumer Cyclical | Auto - Dealerships | AutoNation, Inc. | 2016-03-31 | 2016-04-22 | 2.104e+10 | 3.288e+9 | 8.656e+8 | 9.934e+8 | 8.599e+8 | 4.270e+8 | 2.547e+8 | 9.998e+9 | 2.091e+9 | 6.720e+9 | 6.672e+9 | 4.780e+7 | 0.0606 | 0.3288 | 0.0427 | 0.0411 | 0.1563 | 2.1042 | 0.2042 | 1.1845 | 0.0121 | 0.0079 | -0.4964 | 0.0685 | 0.067 | 0.0224 | 0.049 | -0.0019 | -0.0386 | 0.0685 | -0.6722 | -6.7164 | 5.3146 | -0.0275 | 0.0013 | 0.0632 | 0.0048 | -0.7909 | 0 | -0.0012 | -0.2728 | -0.046 | -0.0013 | 0.0717 | 5.988e+8 | 2016-05-31 | 5.190e+9 | 2016-02-10 | 2015-12-31 | 26,000 | 0.0833 | -0.0041 | -0.0398 | -0.2159 | -0.1951 | -0.2381 | -0.2982 | 1.0638 | -0.3727 | -0.0039 | -0.0019 | 1.186e+10 | 0.0823 | 0.0491 | 0.0837 | 1.7735 | 0.4028 | 0.1154 | 809,130.7692 | 126,442.3077 | 33,292.3077 | 9,796.1538 | — | — | -0.0149 | -0.4239 | -0.789 | 0.2894 | -0.4941 | -0.0953 | -0.8672 | -0.5443 | -1.3544 | -1.2488 | -1.1919 | 2.1602 | 1.3803 | 0.0417 | -0.3063 | -0.4918 | -0.4069 | -0.6678 | -0.6387 | -0.4985 | -0.5149 | -0.0738 | -0.1011 | 0.3862 | 0.3209 | 0.275 | 0.1138 | 0.0932 | -0.2492 | -0.0787 | 1.364e-4 | 0.1608 | -0.1853 | 0.086 | -0.0238 | 0.189 | 0.3772 | 0.4807 | 0.4678 | -0.0684 | -0.0899 | -0.0864 | -0.3259 | 1.7262 | 1.4393 | -0.049 | 0.5055 | -2.0137 | -1.5309 | -0.8302 | -1.8952 | -0.2766 | -0.4293 | 0.5405 | 0.4368 | 0.0734 | -0.0832 | -0.5751 | -1.1862 | -0.8428 | -1.1034 | -0.6882 | -0.5056 | -0.0308 | 0.1419 | -0.3837 | -0.1885 | -0.2807 | -0.2582 | -0.3163 | -0.2655 | 0.1068 | 0.0405 | — | — | — | — | 0.1717 | 0.098 | -0.4747 | -0.2908 | 0.1204 | 0.0895 | -0.7964 | -1.2097 | -0.0077 | -0.3336 | 0.6269 | 0.6847 | 0.8459 | 0.6254 | 0.9728 | 0.4474 | -0.3215 | -0.9223 | -1.5981 | -0.9587 | -0.9163 | -0.4554 | 0.1518 | -0.5411 | — | — | -0.5175 | -0.5202 | 0.0505 | 0.3993 | -0.7871 | -0.8986 | -0.0945 | -0.5188 | 0.3993 | 0.0505 | -0.7871 | -0.8986 |
| 2016-05-31 | ANDV | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0138 | -0.0603 | -0.3254 | -0.0759 | -0.3287 | -0.3506 | 1.3727 | -0.4174 | -0.0039 | -0.0019 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4854 | -1.0753 | -2.3271 | -0.3405 | -1.6277 | -0.9173 | 1.2498 | -0.8599 | — | — | — | — | — | — | — | -1.1913 | — | — | — | — | — | -1.1913 |
| 2016-05-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2016-03-31 | 2016-04-29 | 1.111e+10 | 4.612e+9 | 1.827e+9 | 2.398e+9 | 1.916e+9 | 1.382e+9 | 1.866e+9 | 2.681e+10 | 5.281e+9 | 6.765e+9 | 6.300e+9 | 1.052e+9 | 0.1412 | 0.172 | 0.0515 | 0.1644 | 0.4151 | 0.4144 | 0.2617 | 1.5528 | 0.1679 | 0.0285 | -0.1305 | -0.0698 | -0.0774 | -0.0573 | 0.2228 | 0.0022 | -0.0781 | 0.0586 | -0.2523 | -2.6272 | 6.917 | -0.0439 | 0.0046 | 0.2943 | 0.0392 | -0.8006 | 0 | -0.0086 | — | 0.0125 | -0.0302 | 0.049 | 2.319e+9 | 2016-05-31 | 2.943e+10 | 2016-02-22 | 2015-12-31 | 69,000 | 0 | 0.0395 | 0.1424 | 0.1622 | 0.0552 | 0 | -0.1412 | 0.8344 | -0.1854 | -0.0039 | -0.0019 | 3.514e+10 | 0.047 | 0.0634 | 0.0682 | 0.3162 | 0.1795 | 0.0788 | 161,028.9855 | 66,840.5797 | 26,478.2609 | 27,043.4783 | — | — | -0.0698 | -0.0912 | -0.2779 | -0.4503 | 0.3986 | 0.0067 | 0.3951 | 0.0819 | -0.5898 | -0.2 | -0.8494 | -0.462 | 0.6844 | 0.1649 | 0.325 | -0.2998 | -0.2386 | 0.3048 | -0.5401 | -0.2769 | 0.469 | 0.6524 | 0.1604 | -0.4448 | -1.0458 | -0.3079 | -0.681 | -0.0308 | -0.2044 | 0.1036 | -0.0949 | 0.1876 | 0.1067 | -0.163 | -0.3497 | 0.1757 | -0.1605 | 0.0769 | -0.612 | 0.1372 | -0.5676 | -0.2867 | -0.5672 | -0.4115 | -0.3712 | -0.6427 | -1.3006 | 0.3116 | -0.3671 | 0.0604 | 0.207 | -0.2444 | -0.235 | -0.233 | -0.4758 | 0.4035 | 0.6288 | -0.4822 | -0.4521 | -0.6179 | -1.0588 | -0.7356 | 0.0071 | -0.5489 | -1.2747 | -0.4755 | -0.9951 | -0.2992 | -0.8327 | -0.2616 | -0.9457 | -0.2064 | -0.3659 | — | — | — | — | -0.0994 | -0.235 | -0.4747 | -0.1762 | 0.0892 | -0.0683 | — | — | 0.0904 | -0.0417 | -1.1677 | -1.121 | 0.5308 | 0.3713 | 0.3781 | 0.3518 | 0.4159 | 0.4397 | 0.9203 | 0.3391 | 0.9514 | 0.9306 | -0.6636 | 0.7943 | — | — | 0.0123 | -0.1032 | -0.3471 | -0.6837 | -0.2182 | 0.7292 | -0.8567 | -0.0455 | -0.6837 | -0.3471 | -0.2182 | 0.7292 |
| 2016-05-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2016-03-31 | 2016-05-05 | 5.832e+9 | -1.185e+10 | -7.325e+9 | -4.036e+9 | -1.321e+10 | -1.259e+10 | -1.336e+9 | 1.768e+10 | 2.018e+9 | 8.719e+9 | 7.715e+9 | 1.004e+9 | -0.5945 | -0.6701 | -0.712 | -1.256 | -2.0312 | 0.3299 | -6.2379 | — | -0.2291 | 0.8553 | -1.468 | -0.4877 | — | — | — | -0.4072 | -0.2145 | -0.3458 | -0.4932 | — | -32.9302 | -0.0382 | -0.0188 | 1.3292 | 0.0568 | -0.799 | 0 | -0.1215 | -0.309 | — | -0 | -0.0026 | 3.780e+8 | 2016-05-31 | 2.145e+10 | — | — | — | — | 0.0503 | 0.4861 | 0.1696 | -0.0553 | -0.0198 | -0.5183 | 1.7096 | -0.5102 | -0.0039 | -0.0019 | 2.916e+10 | -0.5869 | -0.0623 | -0.1384 | 0.2 | 0.0941 | 0.0176 | — | — | — | — | — | — | — | -2.8387 | -2.0995 | -1.3196 | -1.1269 | -5.8172 | -2.0773 | -5.8205 | -1.8627 | -2.2088 | -1.1991 | -0.5932 | -0.3261 | -5.1301 | -2.2191 | — | — | -2.1733 | -0.7704 | 6.462 | 2.186 | -2.0019 | -0.2997 | -2.7392 | -0.8487 | — | — | — | — | — | — | -2.5242 | -0.2771 | -1.0236 | 0.0196 | -0.3676 | -0.3327 | -6.3393 | -2.0434 | -1.6655 | -0.5082 | -2.9564 | -1.207 | -0.582 | -0.5347 | -0.8697 | -1.2809 | -1.0225 | -1.0213 | — | — | -1.0441 | -1.1813 | 0.0359 | 0.0083 | -1.9478 | -1.5421 | -0.0663 | -0.0133 | -0.5033 | -0.352 | -0.7277 | -1.5776 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4747 | -0.271 | -0.3883 | -0.0342 | -0.9135 | -0.5021 | — | — | 0.7105 | 1.0298 | -0.1846 | 0.1517 | -0.6169 | -0.0758 | 0.5989 | 3.0096 | 0.9696 | -0.2338 | 0.7958 | -2.3967 | 2.4473 | -1.5221 | — | — | -1.5587 | 0.7078 | -0.3597 | -1.1148 | -0.8113 | 0.1037 | — | -0.4254 | -1.1148 | -0.3597 | -0.8113 | 0.1037 |
| 2016-05-31 | APC | Energy | Oil & Gas Refining & Marketing | ARKO Petroleum Corp. Class A Common Stock | 2016-03-31 | 2016-05-02 | 8.051e+9 | 8.051e+9 | -1.347e+9 | -9.970e+8 | -5.613e+9 | -7.749e+9 | -2.642e+9 | 4.792e+10 | 1.169e+10 | 1.875e+10 | 1.580e+10 | 2.947e+9 | -0.0387 | 0.168 | -0.1617 | -0.1673 | 1 | 0.168 | -0.6631 | — | -0.3282 | 0.2137 | -2.061 | -0.4614 | -0.4614 | -1.3284 | — | -0.4417 | -0.3655 | 0.8399 | -0.3913 | — | -6.7708 | -0.0466 | 0.0063 | 0.5378 | 0.0615 | -0.7561 | 0.2095 | -0.0789 | — | -0.867 | -0.0262 | -0.0039 | 2.017e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.8335 | 0.1733 | -0.4692 | 0.6183 | -2.4547 | -0.392 | -1.603 | 0.0607 | 2.1703 | 2.5088 | -0.8444 | -0.6763 | -1.8175 | -0.345 | — | — | -2.7917 | -1.3247 | 1.7141 | 0.1127 | -3.1787 | -1.2528 | -2.7392 | -0.8487 | -1.8582 | 0.0396 | -2.0092 | -0.1693 | — | — | -2.7532 | -0.3717 | -1.9768 | -0.689 | 1.2252 | 2.3354 | — | — | — | — | — | — | — | — | — | — | -0.4581 | -0.4348 | — | — | -0.5191 | -0.1583 | -0.3566 | -0.4903 | 0.5774 | 1.0465 | -0.3844 | -0.8366 | -0.4726 | -0.2929 | -0.5181 | -1.3078 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.7538 | 5.4199 | -0.2081 | 0.1057 | — | — | -1.3831 | -0.0492 | -0.9221 | -2.015 | -0.2024 | 0.1278 | — | — | — | — | — | — | — | — | — | — | — | — | 0.2782 | -0.606 | 0.0494 | — | -0.3535 | — | — | -0.1639 | — | 0.0494 | -0.3535 | — |
| 2016-05-31 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2016-03-31 | 2016-04-28 | 8.563e+9 | 2.641e+9 | 1.641e+9 | 2.665e+9 | 1.769e+9 | 5.536e+8 | 1.171e+9 | 1.681e+10 | 6.917e+9 | 5.818e+9 | 5.505e+9 | 3.131e+8 | 0.0995 | 0.1571 | 0.0329 | 0.1916 | 0.3084 | 0.5094 | 0.08 | 4.5919 | 0.1367 | 0.1183 | -0.5395 | -0.1676 | -0.0914 | 0.2024 | 1.727 | 0.059 | -0.1701 | 0.1215 | -0.3461 | -2.0659 | 17.8817 | -0.0168 | 0.0018 | 0.5928 | 0.0186 | -0.5804 | 0.0154 | -0.0975 | -0.1048 | 0.37 | -0.0046 | -0.0023 | 6.972e+8 | 2016-05-31 | 2.856e+10 | 2015-11-24 | 2015-09-30 | 19,700 | -0.0708 | -0.0224 | 0.0678 | 0.047 | 0.0137 | -0.044 | -0.1567 | 0.9516 | -0.2469 | -0.0039 | -0.0019 | 3.407e+10 | 0.0194 | 0.041 | 0.0782 | 0.2514 | 0.2422 | 0.0244 | 434,685.2792 | 134,055.8376 | 83,304.5685 | 59,426.3959 | — | — | -0.0968 | -0.2635 | 0.0244 | -0.5206 | -0.2709 | -0.2082 | -0.1388 | 0.2201 | 0.3621 | -0.6323 | 0.1605 | -0.3146 | -0.4162 | -0.2245 | -0.0377 | 1.2847 | 0.6477 | 0.1099 | 0.697 | 0.6886 | 0.5822 | -0.1592 | 0.2835 | -1.0322 | -0.7475 | -0.3644 | -0.4932 | 0.3734 | 0.0039 | 1.6816 | 1.0174 | 0.5637 | 0.4553 | -0.7434 | -0.5037 | 0.2601 | 0.1145 | -0.2386 | -0.0907 | -0.1844 | 0.0866 | -0.1578 | -0.1003 | -0.5066 | -0.6149 | -0.4761 | -0.5368 | -0.2078 | -0.2292 | 0.1827 | 0.2196 | -0.0244 | 1.1201 | 1.0407 | 1.4677 | 0.1217 | -0.1608 | -0.3623 | -0.8694 | -0.7524 | -0.6693 | 0.3421 | 0.0565 | -0.3301 | -0.4677 | -0.372 | -0.2908 | -0.1446 | -0.0113 | -0.1588 | 0.2753 | -0.4724 | -1.3091 | — | — | — | — | -0.2326 | 0.0175 | -0.2368 | -0.0062 | -0.2867 | -0.3122 | -0.2529 | -0.1902 | 0.6892 | 0.1677 | 0.4253 | 0.0894 | -0.1797 | -0.0498 | -0.5065 | -0.3926 | -0.6293 | -0.1182 | 0.1528 | 0.1243 | 0.6062 | 0.7935 | -0.247 | 0.3554 | — | — | -0.0452 | 0.6423 | -0.0219 | -0.2512 | 0.1169 | 0.319 | -0.0954 | 0.2986 | -0.2512 | -0.0219 | 0.1169 | 0.319 |
| 2016-05-31 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2016-03-31 | 2016-05-05 | 5.693e+9 | 1.814e+9 | 1.084e+9 | 1.291e+9 | 1.097e+9 | 7.402e+8 | 8.633e+8 | 7.886e+9 | 3.386e+9 | 2.867e+9 | 2.180e+9 | 7.136e+8 | 0.1426 | 0.2301 | 0.0939 | 0.1904 | 0.3187 | 0.7219 | 0.2186 | 1.4002 | 0.1516 | 0.0376 | -0.167 | 0.0491 | 0.0488 | 0.0199 | 0.2854 | -0.0054 | -0.086 | 0.1011 | -0.3635 | -1.6887 | 15.8098 | -0.0247 | 0.0068 | 1.7492 | 0.0905 | -0.5658 | 0.0219 | -0.0518 | -0.0222 | -0.0292 | -0.008 | 0.012 | 3.609e+8 | 2016-05-31 | 1.810e+10 | 2016-02-19 | 2015-12-31 | 50,700 | 0 | 0.0519 | 0.073 | 0.0739 | -0.014 | -0.0052 | -0.1346 | 1.0178 | -0.2395 | -0.0039 | -0.0019 | 2.025e+10 | 0.0409 | 0.0477 | 0.0637 | 0.2811 | 0.1871 | 0.0199 | 112,284.0237 | 35,783.0375 | 21,378.6982 | 17,027.6134 | — | — | 0.0491 | -0.0856 | -0.3979 | -0.1765 | -0.6596 | 0.4952 | 0.0924 | 0.2138 | 0.012 | -0.5906 | -1.1675 | 0.0152 | 0.1766 | 0.0725 | -0.0879 | -0.3793 | -0.3605 | 0.2031 | -0.3946 | -0.1794 | -0.4264 | 0.5799 | 0.3906 | 0.2697 | 0.1651 | 0.2019 | 0.1851 | 0.0893 | 0.3551 | 0.1693 | 0.5542 | 0.137 | 0.0709 | -0.2126 | -0.0976 | 0.2328 | 0.5381 | 0.0075 | -0.2318 | -0.0881 | -0.3543 | -0.345 | -0.4456 | -0.4629 | -0.3806 | -0.6224 | -0.3923 | -0.3043 | -0.5108 | 0.2648 | -0.3189 | -0.066 | -0.1019 | 0.6721 | 0.6173 | 0.6207 | 0.5711 | 0.1025 | -0.2712 | -0.2833 | -0.975 | 0.4139 | -0.0058 | -0.5879 | -0.6474 | -0.5234 | -0.544 | -0.3131 | -0.4912 | -0.2934 | -0.6112 | -0.2064 | -0.1321 | — | — | — | — | 0.4873 | 0.4944 | -0.1372 | -1.2661 | -0.0934 | 0.0308 | 0.0144 | -0.1839 | 0.0206 | 0.2738 | 0.2104 | 0.9726 | 0.0191 | -0.1459 | -0.5792 | -0.7723 | 0.6265 | -0.0788 | 0.3322 | -0.0194 | 0.9105 | 0.9882 | -0.0116 | 0.4083 | — | — | -0.2903 | -0.3938 | 0.253 | -0.3609 | -0.1244 | 0.4235 | -0.3599 | -0.3421 | -0.3609 | 0.253 | -0.1244 | 0.4235 |
| 2016-05-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2016-03-31 | 2016-05-04 | 1.542e+10 | 3.058e+9 | 1.718e+9 | 2.262e+9 | 1.688e+9 | 1.666e+9 | 1.105e+9 | 1.207e+10 | 2.265e+9 | 4.353e+9 | 3.890e+9 | 4.630e+8 | 0.2293 | 0.2533 | 0.138 | 0.1114 | 0.1983 | 1.2774 | 0.7355 | 1.102 | 0.0717 | 0.0141 | -0.3981 | -0.068 | -0.0042 | -0.0632 | -0.1899 | 5.651e-4 | -0.0578 | -0.3682 | -0.3606 | -1.7197 | 12.4118 | -0.0385 | 0.0126 | 0.9 | 0.0384 | -0.781 | 0 | -0.1657 | -0.2586 | 0.0048 | -0.0051 | 0.0533 | 1.570e+9 | 2016-05-31 | 1.470e+10 | 2016-02-08 | 2015-12-31 | 139,000 | 0.0945 | -0.0732 | -0.009 | -0.2172 | -0.1428 | -0.2263 | -0.2626 | 1.3332 | -0.3567 | -0.0039 | -0.0019 | 1.859e+10 | 0.1133 | 0.0752 | 0.1217 | 0.8294 | 0.1541 | 0.1068 | 110,928.0576 | 22,000 | 12,359.7122 | 7,949.6403 | — | — | -0.1625 | 0.2721 | 0.0437 | -0.0667 | -0.8363 | 1.0048 | 0.8896 | -0.1873 | -0.1769 | -1.0783 | -0.956 | 0.8771 | 0.0183 | 1.1806 | 1.1985 | -0.5348 | -0.455 | -0.2961 | 0.0386 | -0.4318 | -0.4436 | 0.1212 | 0.1536 | -0.4339 | -0.8875 | -0.0124 | -0.4711 | -0.0401 | -0.4391 | -0.3294 | -0.2016 | 0.1768 | -0.1347 | -0.0347 | -0.2178 | -0.3977 | -0.0438 | 0.8358 | 1.1462 | 0.3058 | 0.2683 | 0.4036 | 0.2916 | 0.3413 | 0.0533 | -0.7102 | -0.4695 | -0.2883 | -0.0521 | 0.2581 | 0.1846 | -0.1341 | -0.3335 | 0.0233 | 0.0483 | 1.2083 | 1.0116 | -0.2388 | -0.0889 | -0.6236 | -0.75 | -0.6396 | -0.4603 | -0.589 | -0.4101 | -0.5446 | -0.3524 | -0.3376 | -0.3815 | -0.3222 | -0.2831 | 0.1488 | 0.0774 | — | — | — | — | -0.5568 | -0.5055 | -0.4747 | -0.2908 | -0.5747 | -0.5626 | -0.7503 | -1.1304 | 0.0774 | -0.2207 | 0.3953 | 0.2186 | 0.5911 | 0.346 | 0.8333 | 0.3315 | -1.489 | -0.692 | -1.6063 | -0.6872 | -0.8241 | -0.1407 | 1.1093 | -0.4275 | — | — | 0.0258 | -0.2866 | -0.3422 | 0.258 | -0.055 | -0.7297 | -0.3865 | -0.1304 | 0.258 | -0.3422 | -0.055 | -0.7297 |
| 2016-05-31 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2016-03-31 | 2016-05-09 | 4.842e+9 | 3.179e+9 | 1.239e+9 | 9.730e+8 | 5.800e+8 | 8.340e+8 | 1.175e+9 | 1.730e+10 | 8.348e+9 | 5.841e+9 | 2.969e+9 | 2.872e+9 | 0.088 | 0.1837 | 0.0482 | 0.2559 | 0.6565 | 0.2799 | 0.0999 | 1.5492 | 0.2427 | 0.0265 | -0.0906 | 0.0581 | 0.0671 | -0.0455 | -0.0777 | -0.0278 | 0.011 | -0.3232 | -0.3376 | -3.0514 | 2.9 | -0.0403 | -0.0284 | 1.4018 | 0.166 | -0.5175 | 0.1396 | -0.7832 | 0.0483 | -0.1036 | -0.0213 | -0.0201 | -1.030e+8 | 2016-05-31 | 2.901e+10 | 2016-02-29 | 2015-12-31 | 7,300 | 0.0735 | 0.139 | 0.2291 | 0.063 | 0.3683 | -0.0032 | -0.3025 | 1.0373 | -0.2897 | -0.0039 | -0.0019 | 3.198e+10 | 0.0287 | 0.0405 | 0.0304 | 0.1514 | 0.2877 | -0.0036 | 663,287.6712 | 435,479.4521 | 169,726.0274 | 160,958.9041 | — | — | -0.0154 | -0.3106 | -0.5593 | -0.395 | -0.9811 | -0.0319 | -0.5882 | 0.5464 | 0.5507 | 0.7785 | 0.6095 | -0.6708 | -0.9962 | -0.1819 | -0.4858 | -0.3017 | -0.2863 | 0.7713 | 0.4578 | -0.2986 | -0.6189 | 0.7316 | 0.7419 | 0.3241 | 0.2228 | 0.2758 | 0.2867 | -0.0124 | 0.2093 | -0.2117 | -0.2736 | -0.0109 | -0.1756 | 0.3992 | 0.5084 | -0.3373 | -0.706 | -0.1315 | -0.5114 | -0.1914 | -0.5615 | -0.7753 | -0.8839 | -0.6532 | -0.6262 | -0.3549 | -0.0667 | -0.1608 | -0.3571 | -0.032 | -1.0782 | -0.325 | -0.3705 | -0.0644 | 0.0675 | -2.9153 | -2.0092 | -0.0371 | -0.4751 | 0.2095 | -0.5882 | 0.6502 | 0.1984 | -0.1474 | 0.1511 | 0.0923 | 0.1554 | 0.0905 | 0.1696 | 0.1636 | 0.2177 | 0.07 | 0.3318 | — | — | — | — | 0.1691 | 0.0414 | 1.6764 | 0.2434 | -3.1847 | -2.7034 | 0.2425 | -6.469e-4 | -0.1041 | 0.1254 | -0.6147 | 0.359 | -0.4266 | -0.4944 | -0.9612 | -1.0758 | 2.0984 | 1.0878 | 0.2597 | 1.9627 | 0.9263 | -0.4929 | 0.0577 | 0.0502 | — | — | -0.3501 | -0.1492 | 0.0103 | -0.5299 | -0.5765 | 0.6323 | 0.147 | -0.2496 | -0.5299 | 0.0103 | -0.5765 | 0.6323 |
| 2016-05-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2016-03-31 | 2016-05-03 | 1.922e+9 | 1.273e+9 | 7.429e+8 | 1.437e+9 | 9.482e+8 | 7.700e+8 | 1.026e+9 | 1.704e+10 | 9.847e+9 | 6.503e+9 | 6.405e+9 | 9.754e+7 | 0.0456 | 0.0747 | 0.0452 | 0.3865 | 0.6624 | 0.1128 | 0.0782 | 1.4263 | 0.5337 | 0.0193 | -0.0658 | 0.1128 | 0.1356 | 0.1881 | 0.1871 | 0.0245 | -0.0017 | 0.171 | -0.3815 | -4.4587 | 5.4669 | -0.0266 | 0.0018 | 0.1552 | 0.0057 | -0.4217 | 0 | — | — | 0.0753 | -0.0079 | -0.0306 | -1.601e+7 | 2016-05-31 | 2.469e+10 | 2016-02-25 | 2015-12-31 | 2,981 | -0.0083 | 0.0175 | 0.0201 | 4.683e-4 | 0.0817 | -0.0583 | -0.1756 | 0.7067 | -0.1317 | -0.0039 | -0.0019 | 3.110e+10 | 0.0312 | 0.0415 | 0.0462 | 0.0618 | 0.3988 | -6.483e-4 | 644,803.0862 | 427,095.6055 | 249,212.0094 | 344,133.5122 | — | — | 0.1211 | -0.4856 | -0.2558 | -0.9093 | -0.4052 | -0.0668 | 0.141 | 1.2098 | 0.5602 | 0.8021 | 0.1982 | -0.9301 | -0.4475 | -0.2285 | -0.2343 | -0.3657 | -0.4602 | 2.5878 | 1.1038 | -0.3762 | -0.2235 | 0.7807 | 0.7093 | 0.6526 | 0.16 | 0.5523 | 0.5288 | 0.351 | 0.5948 | 0.0661 | -0.098 | 0.3353 | 0.3597 | 0.3191 | 0.0759 | 0.3267 | 0.9681 | -0.1037 | 0.0253 | -0.1764 | 0.1099 | -0.5716 | -0.2547 | -0.7846 | -0.425 | -0.0598 | 0.1491 | -0.4041 | 0.6185 | -0.3385 | 0.3436 | -0.2735 | -0.1584 | 0.5839 | 0.7099 | 0.123 | 0.1105 | -0.5381 | -0.6218 | -0.8367 | -0.6955 | 1.1194 | 0.7831 | -0.1621 | -0.6337 | 0.0794 | -0.6502 | 0.3067 | -0.5764 | 0.7451 | -0.4987 | -0.2377 | -0.5602 | — | — | — | — | 0.8428 | 0.7657 | -0.4747 | -0.2 | — | — | — | — | 0.1956 | 0.5624 | 0.2205 | 0.3102 | -0.5724 | -0.122 | -0.914 | -0.6401 | 0.0439 | -0.4749 | -0.1569 | 0.4765 | 0.4943 | 0.6272 | -1.1175 | 1.1772 | — | — | -0.0633 | 0.14 | 0.3699 | -0.0791 | 0.1362 | 0.3572 | -0.3187 | 0.0383 | -0.0791 | 0.3699 | 0.1362 | 0.3572 |
| 2016-05-31 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2016-04-30 | 2016-04-30 | 8.887e+9 | 3.868e+9 | 2.870e+8 | 2.044e+9 | 2.540e+8 | -1.400e+8 | 1.718e+9 | 5.141e+10 | 1.970e+10 | 1.501e+10 | 1.297e+10 | 2.041e+9 | 0.0069 | 0.0752 | -0.0027 | 0.0323 | 0.4352 | 0.1729 | -0.0071 | — | 0.1933 | 0.0469 | -0.2432 | 0.455 | 0.3558 | -0.7004 | 0.4128 | -0.1245 | -0.7327 | -0.992 | -0.2919 | -6.3439 | 0.5991 | -0.0426 | 0.0456 | 1.4704 | 0.0397 | -0.5572 | 0.182 | -0.9949 | -1.5389 | -1.1554 | -0.0429 | -0.3157 | 2.560e+8 | 2016-05-31 | 6.114e+10 | — | — | — | — | 0.0591 | 0.1192 | 0.1949 | 0.0063 | -0.0319 | -0.2597 | 1.4535 | -0.2658 | -0.0039 | -0.0019 | 7.411e+10 | -0.0023 | 0.0281 | 0.0276 | 0.1199 | 0.3222 | 0.0042 | — | — | — | — | — | — | — | -0.6452 | -0.7993 | -0.9067 | -1.7342 | -0.6197 | -1.3473 | -0.5892 | -1.2884 | -0.1183 | -0.5545 | -0.8368 | -1.2801 | -0.4113 | -0.8444 | — | — | 0.4632 | -0.0043 | -0.0792 | -0.2647 | 0.4288 | 0.0407 | 2.7092 | 2.7514 | 1.4412 | 1.889 | -1.0318 | -1.2523 | 0.3029 | 0.8447 | -0.652 | -1.2443 | -3.2228 | -3.0789 | -1.2357 | -2.6665 | -0.4865 | -1.2252 | -0.3692 | -0.9182 | -0.812 | -0.9213 | -0.6994 | -0.6858 | -0.2632 | 0.045 | 0.0921 | -0.0862 | -0.7491 | -2.9128 | -0.3712 | -0.4184 | -0.1708 | -0.0118 | 4.0524 | 3.0752 | -0.0095 | -0.4349 | -0.6148 | -1.2352 | 0.4558 | 0.0304 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.3287 | 0.7863 | -4.0792 | -3.4946 | -2.8787 | -2.5077 | -1.8662 | -1.9727 | -1.9601 | -0.6418 | -4.5237 | -3.6982 | -0.8354 | -0.9758 | 0.7476 | 0.2664 | 1.1384 | 0.0858 | 0.701 | -0.1155 | 1.5369 | 0.2205 | — | — | -1.1212 | -0.1345 | -0.3938 | -0.7411 | -0.2492 | 0.3828 | — | -0.6278 | -0.7411 | -0.3938 | -0.2492 | 0.3828 |
| 2016-05-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2016-04-02 | 2016-05-03 | 5.924e+9 | 1.638e+9 | 5.520e+8 | 7.486e+8 | 4.929e+8 | 2.920e+8 | 3.071e+8 | 4.249e+9 | 9.683e+8 | 1.228e+9 | 1.059e+9 | 1.696e+8 | 0.1839 | 0.3856 | 0.0687 | 0.0932 | 0.2766 | 1.3942 | 0.3016 | 1.5723 | 0.0518 | 0.0393 | -0.3311 | -0.0608 | -0.0213 | 0.0729 | -0.0871 | 0.0116 | -0.0797 | -0.8297 | -0.289 | -1.4141 | 8.1471 | -0.0496 | 0.0047 | 0.7456 | 0.0399 | -0.7721 | 0.015 | -0.0923 | -0.0817 | 0.1337 | -0.0045 | 0.0143 | 4.284e+8 | 2016-05-31 | 6.614e+9 | 2015-02-25 | 2015-01-03 | 25,000 | -0.0385 | 0.0301 | 0.1199 | 0.1431 | 0.194 | -0.0253 | -0.1596 | 1.0613 | -0.1352 | -0.0039 | -0.0019 | 7.673e+9 | 0.0441 | 0.0464 | 0.0976 | 0.7721 | 0.1464 | 0.0648 | 236,976 | 65,536 | 22,080 | 12,284 | — | — | -0.0224 | 0.0849 | -0.1802 | 0.5569 | -0.2369 | 0.2049 | -0.3879 | -0.28 | -0.4826 | -0.7614 | -0.5173 | 1.0584 | 0.2107 | 0.2503 | -0.0307 | -0.2896 | -0.1811 | -0.4199 | -0.1869 | -0.1604 | -0.1536 | 0.2543 | 0.3274 | -0.3909 | -0.8241 | -0.0812 | -0.6111 | 0.1717 | -0.1374 | -0.2215 | -0.1148 | 0.25 | 0.0962 | -0.1734 | -0.4407 | -1.0176 | -0.4886 | 0.0446 | -0.3651 | -0.1063 | -0.1261 | 0.0921 | -0.1009 | 0.2573 | -0.0308 | -0.7307 | -0.4995 | 0.1082 | 0.2877 | 0.3246 | 0.3118 | -0.2197 | -0.3911 | -0.5002 | -0.3451 | 0.4076 | 0.2392 | -0.3008 | -0.2914 | -0.6135 | -0.7336 | -0.5963 | -0.42 | -0.4882 | -0.3105 | -0.4775 | -0.2841 | -0.3112 | -0.3243 | -0.3084 | -0.2419 | -0.351 | -0.3627 | — | — | — | — | 0.1347 | 0.0673 | -0.2443 | 0.3864 | -0.2647 | -0.2718 | -0.1781 | -0.1465 | 0.2934 | 0.0664 | 0.4329 | 0.2941 | 0.0499 | -0.2474 | 0.1498 | -0.2364 | 0.2572 | 0.2713 | 0.7929 | 1.059 | 0.7526 | 0.7677 | 0.1431 | 1.1516 | — | — | -0.2321 | -0.1739 | -0.3601 | -0.2245 | -0.1678 | 0.7991 | -0.2187 | -0.203 | -0.2245 | -0.3601 | -0.1678 | 0.7991 |
| 2016-05-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2016-03-31 | 2016-05-04 | 3.204e+9 | 1.776e+9 | 1.085e+9 | 1.531e+9 | 1.082e+9 | 4.780e+8 | -9.994e+7 | 1.742e+10 | 5.082e+9 | 6.743e+9 | 6.677e+9 | 6.600e+7 | 0.0562 | 0.102 | 0.0274 | 0.3386 | 0.5543 | 0.184 | 0.0941 | 2.5678 | -0.0312 | 0.043 | -1.0814 | 0.0559 | 0.0565 | 0.0652 | — | 0.003 | 0.0263 | 0.1076 | -0.3872 | -4.3612 | 2.3145 | -0.0732 | -0.0215 | 0.3302 | 0.0038 | -0.7082 | 9.362e-4 | 0.0268 | -0.0057 | 0.0094 | -0.0047 | 0.0056 | 4.321e+8 | 2016-05-31 | 1.319e+10 | 2014-02-26 | 2013-12-31 | 6,600 | -0.0149 | 0.0235 | 0.1406 | 0.2897 | 0.4014 | -0.0147 | -0.2013 | 0.4328 | -0.1202 | -0.0039 | -0.0019 | 1.987e+10 | 0.0362 | -0.0076 | 0.0771 | 0.1613 | 0.3853 | 0.0328 | 485,504.0909 | 269,105 | 164,370.303 | -15,142.8788 | — | — | 0.0708 | -0.442 | 0.2581 | -0.7806 | 0.1563 | -0.2715 | 0.367 | 0.9663 | 1.2974 | 0.3641 | 1.4658 | -0.8196 | -1.2969 | -0.1945 | 0.2739 | 0.2294 | -0.4899 | -0.9381 | -0.0615 | -0.1206 | -0.3806 | -1.2347 | 0.0571 | 0.3105 | 0.9093 | 0.2328 | 0.4226 | 0.1598 | 0.3299 | — | — | 0.1928 | 0.1625 | 0.4959 | 0.7049 | 0.2415 | 0.3593 | -0.0458 | 0.2039 | -0.8809 | 0.0756 | -0.1727 | -0.2272 | -0.6387 | -1.4046 | -0.0955 | -0.9207 | -0.4352 | -0.1472 | -0.3172 | 0.2195 | -0.3368 | -0.2996 | -1.6084 | -3.128 | -2.2202 | -3.3627 | -0.4678 | -0.6103 | -0.8493 | -0.4948 | -0.2834 | 0.5171 | -0.2895 | -0.8781 | -0.164 | -0.5516 | 0.0759 | -0.0653 | -0.3955 | -0.0492 | -0.2625 | -0.2013 | — | — | — | — | 0.5945 | 0.6131 | -0.4602 | 0.2243 | 0.2389 | -0.1573 | 0.0677 | 0.8177 | 0.0851 | 0.1564 | 0.4188 | -0.7828 | -0.0705 | 0.3012 | -0.3707 | -0.1578 | 0.1467 | 0.426 | 1.7693 | 2.1342 | 0.8358 | 0.4004 | -2.091 | 1.2587 | — | — | 0.3602 | -0.3107 | 0.4814 | -0.4546 | -0.9133 | 1.1374 | -0.1862 | 0.0248 | -0.4546 | 0.4814 | -0.9133 | 1.1374 |
| 2016-05-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2016-03-31 | 2016-04-27 | 3.466e+10 | 3.102e+10 | 7.806e+9 | 8.859e+9 | 7.806e+9 | 5.064e+9 | 9.928e+9 | 1.588e+11 | 2.073e+10 | 4.991e+10 | 2.490e+10 | 2.505e+10 | 0.1111 | 0.1953 | 0.0319 | 0.2252 | 0.895 | 0.2182 | 0.2443 | 2.2344 | 0.2864 | 0.0394 | -0.1226 | -0.0076 | -0.0079 | -0.1421 | 0.1536 | -0.0353 | -0.0015 | -1.1433 | -0.3142 | -2.8101 | 4.7656 | -0.0306 | -0.0012 | 0.3771 | 0.1577 | -0.8695 | 0 | -0.1261 | — | -0.1345 | -0.0067 | 0.0623 | 5.933e+9 | 2016-05-31 | 6.168e+10 | 2016-02-19 | 2015-12-31 | 54,800 | 0.0148 | 0.0051 | 0.1632 | -0.0763 | -0.1629 | -0.1811 | -0.1577 | 0.7223 | -0.3827 | -0.0039 | -0.0019 | 8.654e+10 | 0.0821 | 0.161 | 0.1024 | 0.4005 | 0.336 | 0.0962 | 632,481.7518 | 566,058.3942 | 142,445.2555 | 181,167.8832 | — | — | -0.0224 | -0.2156 | -0.3627 | -0.3403 | 0.5747 | -0.2202 | -0.0278 | 0.3907 | -0.1204 | 1.7447 | 0.9584 | -0.7664 | -0.039 | 0.1276 | 0.2671 | 0.0556 | 0.1784 | 1.0445 | 0.2476 | -0.16 | 0.9207 | 0.6681 | 0.1803 | -0.0708 | -0.2894 | -0.0273 | -0.1045 | -0.1629 | -0.3733 | 0.031 | -0.1644 | -0.0609 | -0.4709 | 0.3206 | 0.2822 | -1.439 | -1.3602 | 0.4787 | 0.3852 | 1.5362 | 0.4815 | 0.1542 | -0.2211 | -0.2878 | -0.2558 | -0.2265 | -0.9594 | -0.0314 | -0.7084 | 0.0206 | 0.1815 | -0.2876 | -0.3989 | 0.3925 | 0.2755 | -0.1789 | -0.3657 | -0.449 | -0.4379 | 0.1554 | -0.448 | -1.073 | -0.3917 | -0.172 | -0.0504 | 0.2934 | 0.6261 | 0.0163 | -0.0836 | 0.2277 | 0.0638 | -0.1507 | -0.2716 | — | — | — | — | 0.1346 | 0.1188 | -0.4747 | -0.1762 | -0.4075 | -0.814 | — | — | -0.156 | -0.3385 | 0.2917 | 0.3322 | 0.7158 | 0.5504 | 0.6608 | 0.7139 | -0.1655 | 0.595 | -0.6681 | -0.7915 | -0.4692 | 0.7845 | -1.0621 | -0.6128 | — | — | 0.1786 | 0.4489 | -0.3543 | -0.1139 | -0.2867 | -0.1937 | 0.1349 | 0.3138 | -0.1139 | -0.3543 | -0.2867 | -0.1937 |
| 2016-05-31 | AYI | Industrials | Electrical Equipment & Parts | Acuity Brands, Inc. | 2016-02-29 | 2016-04-06 | 2.958e+9 | 1.273e+9 | 4.301e+8 | 4.849e+8 | 4.309e+8 | 2.585e+8 | 2.596e+8 | 2.620e+9 | 1.493e+9 | 3.535e+8 | 1.292e+8 | 2.243e+8 | 0.1722 | 0.486 | 0.0987 | 0.1454 | 0.4305 | 1.1289 | 0.1731 | 1.2878 | 0.0878 | 0.0284 | -0.2202 | 0.1662 | 0.2061 | 0.3089 | 0.2639 | 0.0159 | 0.0351 | 0.0031 | -0.1349 | -0.2664 | 13.5503 | -0.0899 | 0.0014 | 1.3305 | 0.0856 | -0.43 | 0 | -0.1237 | -0.0027 | 0.1427 | -0.0077 | -0.0091 | 2.280e+7 | 2016-05-31 | 1.132e+10 | 2015-10-27 | 2015-08-31 | 7,800 | 0.1143 | 0.0621 | 0.1941 | 0.1198 | 0.3782 | -0.0019 | -0.3327 | 1.1638 | -0.2703 | -0.0039 | -0.0019 | 1.145e+10 | 0.0228 | 0.0229 | 0.0424 | 0.2583 | 0.1319 | 0.002 | 379,179.4872 | 163,230.7692 | 55,141.0256 | 33,282.0513 | — | — | 0.0519 | 0.0364 | -0.0927 | 1.0306 | 1.2513 | 0.5507 | 0.4362 | -0.0146 | -0.0636 | -0.1376 | 0.5952 | 0.6468 | 0.3609 | -0.025 | -0.3979 | -0.4379 | -0.5522 | -0.1956 | -0.035 | -0.2779 | -0.301 | 0.4744 | 0.5566 | 0.9736 | 2.2766 | 0.837 | 1.443 | 0.539 | 0.9188 | 0.1467 | 0.1176 | 0.2781 | 0.5301 | 0.5515 | 1.0007 | 0.1011 | 0.146 | -0.1991 | -0.9188 | -0.4433 | -0.8128 | -0.6212 | -1.38 | -0.4964 | -0.8784 | -0.7691 | -0.815 | 0.9617 | 1.08 | 0.5746 | 0.5286 | -0.1113 | -0.2163 | -2.3965 | -3.5357 | 0.0804 | -0.1897 | -0.0658 | 0.7456 | -0.3151 | 0.0731 | 1.0788 | 1.5586 | -0.3745 | 0.1016 | -0.3271 | 0.6609 | -0.2212 | 0.0137 | -0.2418 | 0.0491 | 0.2232 | 0.2504 | — | — | — | — | 0.5013 | 0.6291 | -0.4747 | -0.3298 | -0.3972 | -0.1794 | 0.0774 | 0.1483 | 0.3084 | 0.4385 | 0.2302 | -0.8745 | -0.2745 | -1.1093 | -0.8707 | -1.2074 | 0.7987 | 0.826 | 0.6376 | 2.0143 | 0.9364 | -0.7591 | 0.5074 | 0.1887 | — | — | 0.2985 | -0.2961 | 0.919 | -0.961 | 0.0055 | 0.6407 | 0.2909 | 0.0012 | -0.961 | 0.919 | 0.0055 | 0.6407 |
| 2016-05-31 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2016-02-13 | 2016-03-22 | 1.043e+10 | 5.474e+9 | 2.004e+9 | 2.289e+9 | 2.005e+9 | 1.197e+9 | 1.088e+9 | 8.366e+9 | -1.741e+9 | 4.845e+9 | 4.637e+9 | 2.080e+8 | 0.446 | 0.6543 | 0.1431 | 0.1922 | 0.525 | 1.2463 | — | 1.3193 | 0.1044 | 0.0457 | -0.3109 | 0.0645 | 0.0714 | 0.0665 | 0.3011 | 3.598e-4 | 0.0208 | 0.2781 | -0.5791 | -2.0255 | 13.672 | -0.0316 | 0.0043 | 0.1009 | 0.0249 | -1.2081 | 0 | -0.4397 | 0.0257 | 0.002 | -0.0038 | 0.0572 | 1.436e+9 | 2016-05-31 | 2.232e+10 | 2015-10-26 | 2015-08-29 | 81,000 | 0.0658 | -0.004 | -0.0359 | -0.0302 | 0.1364 | -0.0536 | -0.1676 | 0.7701 | -0.1277 | -0.0039 | -0.0019 | 2.695e+10 | 0.0536 | 0.0488 | 0.0849 | 0.3868 | -0.078 | 0.0643 | 128,724.1975 | 67,578.6049 | 24,739.2099 | 13,433.8519 | — | — | -0.0013 | 1.1658 | 1.1129 | 1.8243 | 0.9813 | 1.0631 | 0.9826 | 0.2229 | 1.1763 | 0.2454 | 0.876 | 0.8288 | -0.0329 | — | — | -0.4215 | -0.3284 | -0.092 | 0.4105 | -0.092 | -0.0806 | 0.2943 | 0.3796 | 0.3622 | 0.2856 | 0.2932 | 0.1506 | 0.1618 | -0.1516 | 0.1857 | 0.213 | 0.1754 | -0.139 | 0.4612 | 0.5795 | 0.4705 | 0.5792 | 0.1531 | -0.1578 | -0.0729 | -0.0942 | -0.071 | -0.3065 | -0.3079 | -0.5964 | -1.3273 | -1.3792 | -1.4985 | -1.0894 | 0.1915 | 0.0573 | -0.1089 | -0.3165 | 0.3481 | 0.2922 | 0.3694 | 0.2023 | -0.56 | -1.1369 | -0.7118 | -0.8921 | -2.7308 | -2.4106 | -0.5747 | -0.3961 | -0.4744 | -0.2809 | -0.3039 | -0.3086 | -0.3048 | -0.231 | 0.0409 | -0.0176 | — | — | — | — | 0.2386 | 0.1534 | -0.4747 | -0.2908 | -1.7328 | -1.6492 | 0.1694 | 0.4509 | 0.0727 | -0.2268 | 0.4754 | 0.3797 | 0.6457 | 0.4058 | 0.1428 | -0.2423 | -0.3183 | -0.893 | -0.3613 | 0.7605 | 0.5306 | 0.6978 | -0.8921 | 1.2052 | — | — | 0.8494 | 5.226e-4 | 0.2168 | -0.5068 | -0.6617 | 0.3233 | -0.2126 | 0.4249 | -0.5068 | 0.2168 | -0.6617 | 0.3233 |
| 2016-05-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2016-03-31 | 2016-04-27 | 9.660e+10 | 1.391e+10 | 7.212e+9 | 9.054e+9 | 7.237e+9 | 5.059e+9 | 7.882e+9 | 9.155e+10 | 4.043e+9 | 9.964e+9 | 2.078e+9 | 8.352e+9 | 0.9283 | 0.1519 | 0.0553 | 0.0747 | 0.144 | 1.0552 | 1.2513 | 2.0767 | 0.0816 | 0.0595 | -0.2498 | 0.0449 | -0.0404 | -0.0928 | 0.4276 | -0.0113 | -0.0033 | 0.4475 | -0.1088 | -0.2295 | 25.216 | -0.0302 | 0.0034 | 0.37 | 0.0912 | -0.9551 | 0.036 | -0.1604 | 0.0704 | -0.1377 | -0.002 | 0.0727 | 1.033e+10 | 2016-05-31 | 8.014e+10 | 2016-02-10 | 2015-12-31 | 161,400 | -0.0248 | -0.0566 | 0.0601 | -0.1266 | -0.0247 | -0.1409 | -0.1864 | 1.1121 | -0.2955 | -0.0039 | -0.0019 | 8.176e+10 | 0.0631 | 0.0983 | 0.1107 | 1.1815 | 0.0504 | 0.1289 | 598,494.4238 | 86,171.0037 | 44,684.0149 | 48,835.1921 | — | — | 0.0697 | 3.1557 | 4.5791 | -0.545 | -0.7339 | 0.0496 | -0.4909 | -0.374 | -0.9271 | -1.2986 | -1.3024 | 0.5323 | 0.2362 | 2.2861 | 1.7965 | -0.0266 | 0.1767 | -0.2341 | -0.1228 | 0.0565 | 0.5524 | 0.4157 | 0.4576 | 0.2446 | 0.836 | -0.1585 | -0.2059 | -0.0862 | -0.1592 | 0.3185 | 0.3713 | 0.098 | -0.359 | 0.309 | 0.596 | 0.6981 | 1.0746 | 0.2617 | -0.0298 | 0.6383 | 0.9641 | 0.2625 | 0.2063 | 0.8579 | 1.066 | -0.9857 | -1.1745 | 1.1062 | 1.2535 | 0.5826 | 0.5378 | 0.1228 | -4.940e-4 | 0.412 | 0.4596 | 0.2811 | 0.0389 | -0.4518 | -1.1915 | -0.2785 | 0.1445 | -1.4923 | -1.9246 | -0.1992 | 1.178 | -0.4458 | -0.332 | -0.2497 | -0.1889 | -0.1924 | 0.6425 | -0.2996 | -0.2705 | — | — | — | — | 0.589 | 0.7237 | 0.0802 | 0.5475 | -0.5524 | -0.3444 | 0.3138 | 0.4248 | -0.1613 | -0.3775 | 0.5879 | 0.7716 | 0.8592 | 0.7325 | 1.1925 | 1.1299 | -1.2075 | -0.1752 | -1.003 | -0.075 | -0.1541 | 0.5315 | 0.3236 | 0.0089 | — | — | 0.4511 | 0.2021 | 0.3077 | 0.2064 | -0.0853 | -0.1445 | 0.4046 | 0.3266 | 0.2064 | 0.3077 | -0.0853 | -0.1445 |
| 2016-05-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2016-03-31 | 2016-05-02 | 9.379e+10 | 7.984e+10 | 2.329e+10 | 2.564e+10 | 2.329e+10 | 1.656e+10 | 3.900e+10 | 2.185e+12 | 2.628e+11 | 4.527e+11 | 2.672e+11 | 4.696e+11 | 0.0674 | 0.0365 | 0.0076 | 0.2483 | 0.8512 | 0.0429 | 0.063 | 2.3546 | 0.4158 | 0.0103 | -0.0128 | 0.0102 | -0.0048 | 0.964 | 4.7659 | 0.1206 | 0.0565 | 5.0068 | -0.2071 | -10.4224 | 2.2054 | -0.0228 | -0.0012 | 0.3319 | 0.2149 | -0.8798 | 0 | 0.128 | — | 0.9538 | -0.0078 | 0.015 | 7.076e+9 | 2016-05-31 | 1.528e+11 | 2016-02-24 | 2015-12-31 | 213,000 | -0.0491 | 0.0154 | 0.1252 | -0.1486 | -0.1091 | -0.1904 | -0.2671 | 1.4729 | -0.3911 | -0.0039 | -0.0019 | 1.358e+11 | 0.1084 | 0.2553 | 0.1887 | 0.6905 | 1.7202 | 0.0463 | 440,319.2488 | 374,812.2066 | 109,338.0282 | 183,075.1174 | — | — | 0.0593 | -0.3959 | -0.4856 | -1.0893 | -0.6251 | -0.5008 | -0.5508 | 0.508 | 0.058 | 1.5674 | 0.7936 | -1.0385 | -0.6857 | -0.261 | -0.3378 | 0.1183 | 0.2519 | 1.8518 | 1.1074 | -0.4729 | -0.2888 | 0.8859 | 0.4566 | 0.0358 | -0.0737 | -0.0146 | -0.0783 | 1.5586 | 1.8283 | 4.257 | 3.8806 | 0.9719 | 1.9304 | 0.6864 | 0.7603 | 3.6255 | 2.4027 | 0.7797 | 1.1322 | 2.889 | 1.4961 | 1.2702 | 0.655 | 0.1376 | 0.1411 | 3.4532 | 2.0579 | 0.5618 | -0.1182 | -1.6374 | -0.88 | -0.339 | -0.5939 | 0.7618 | 0.7191 | -0.1845 | -0.3752 | -0.4671 | -0.4457 | 0.5286 | -0.1533 | -1.1233 | -0.4511 | -0.3256 | -0.5495 | -0.0012 | 0.005 | -0.0738 | -0.2975 | 0.2338 | 0.0763 | -0.391 | -0.6785 | — | — | — | — | 0.5376 | 0.7281 | -0.4747 | -0.1762 | 0.6663 | 0.7981 | — | — | 1.6673 | 1.8584 | 0.2269 | 0.2677 | 0.06 | -0.0844 | -0.1501 | -0.3248 | 0.0092 | 0.3115 | -1.1497 | -0.5125 | -0.5427 | -0.1809 | 1.606 | -0.6728 | — | — | -0.2619 | 0.3569 | 1.5215 | 1.0965 | -0.2873 | -0.4579 | -0.0075 | 0.0475 | 1.0965 | 1.5215 | -0.2873 | -0.4579 |
| 2016-05-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2016-03-31 | 2016-04-29 | 7.830e+9 | 1.515e+9 | 7.788e+8 | 5.448e+8 | 2.518e+8 | 1.333e+8 | 2.572e+8 | 1.006e+10 | 1.068e+9 | 5.799e+9 | 5.594e+9 | 2.050e+8 | 0.1169 | 0.1506 | 0.0133 | 0.0995 | 0.1934 | 0.7784 | 0.1248 | 6.1335 | 0.0328 | 0.068 | -0.6854 | -0.0774 | -0.0734 | -0.1147 | -0.5024 | -0.0042 | -0.0776 | -0.0674 | -0.5765 | -10.268 | 1.7584 | -0.0308 | 0.0126 | 0.5497 | 0.0204 | -0.8928 | 0 | -0.0566 | -0.0027 | -0.0373 | -0.0032 | -0.0051 | 2.701e+8 | 2016-05-31 | 1.027e+10 | 2016-02-16 | 2015-12-31 | 15,200 | 0.9 | 0.0149 | 0.0668 | 0.0516 | 0.005 | -0.0448 | -0.173 | 0.9549 | -0.2114 | -0.0039 | -0.0019 | 1.586e+10 | 0.013 | 0.025 | 0.0343 | 0.4936 | 0.104 | 0.0263 | 515,105.2632 | 99,644.7368 | 51,236.8421 | 16,921.0526 | — | — | -0.9774 | -0.1916 | -0.5111 | -0.5514 | -1.3022 | -0.4353 | -1.4102 | -0.248 | -0.3772 | -1.0981 | -0.9834 | 0.1028 | -0.8036 | -0.1285 | -0.5313 | 2.0884 | 2.4761 | -0.5384 | -0.4028 | 0.1482 | 0.1761 | -0.4489 | -0.5908 | -0.4902 | -0.9705 | -0.2917 | -1.0396 | -0.1202 | -0.5531 | -0.6572 | -0.4654 | 0.1453 | -0.2342 | -0.1602 | -0.4195 | 0.0064 | 0.2461 | -0.3118 | -1.0459 | -0.413 | -0.4197 | -0.7247 | -1.1303 | -0.1513 | -0.4397 | -0.8434 | -0.6657 | -1.4839 | -1.0769 | -1.6037 | -3.3735 | -0.3479 | -0.4773 | 0.3837 | 0.319 | 1.2042 | 1.0076 | -0.3796 | -0.5483 | -0.741 | -0.9392 | -1.1872 | -0.971 | -0.2658 | -0.0906 | -0.425 | -0.2306 | -0.2319 | -0.1525 | -0.2937 | -0.1979 | 3.1768 | 2.7443 | — | — | — | — | -4.5783 | -3.8372 | -0.4747 | -0.2908 | -0.1137 | -0.1301 | 0.0776 | 0.2929 | 0.0069 | -0.3143 | 0.5115 | 0.4525 | -0.218 | -0.5411 | -0.4757 | -0.7562 | 0.0013 | -0.1257 | 0.1838 | 0.079 | 0.5997 | 0.6497 | -0.2352 | 0.6086 | — | — | -0.8456 | 0.7498 | -0.4909 | -0.7403 | -0.7574 | 0.3325 | -0.9017 | -0.0479 | -0.7403 | -0.4909 | -0.7574 | 0.3325 |
| 2016-05-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2016-03-31 | 2016-05-06 | 9.940e+9 | 4.092e+9 | 5.450e+8 | 4.514e+9 | 3.753e+9 | 3.918e+9 | 4.610e+8 | 1.735e+10 | 9.019e+9 | 3.357e+9 | 1.146e+9 | 3.443e+9 | 0.061 | 0.2359 | 0.2258 | 0.0548 | 0.4117 | 0.5729 | 0.4344 | 0.3425 | 0.0464 | -0.1485 | -0.6565 | -0.2765 | -0.3611 | -0.6914 | -0.7384 | -0.0737 | -0.1574 | -0.3287 | -0.1935 | -0.2539 | 26.0625 | -0.0216 | -0.0051 | 1.3793 | 0.1984 | -0.4801 | 0.06 | 0.0194 | 0.2431 | -0.4149 | -0.0121 | -0.0072 | 6.910e+8 | 2016-05-31 | 2.365e+10 | 2016-02-26 | 2015-12-31 | 50,000 | -0.2424 | -0.0239 | 0.0826 | 0.1521 | 0.2375 | -0.0697 | -0.1739 | 0.7921 | -0.2316 | -0.0039 | -0.0019 | 2.357e+10 | 0.1657 | 0.0195 | 0.1915 | 0.4218 | 0.3813 | 0.0292 | 198,800 | 81,840 | 10,900 | 9,220 | — | — | -0.034 | -0.4221 | -0.5565 | -0.1492 | -0.4898 | 2.0183 | 2.8382 | -0.4748 | -0.6381 | -0.2138 | -0.5306 | -0.216 | -0.3798 | 0.5351 | 1.0157 | -0.9307 | -0.9894 | -0.4539 | -0.4885 | -1.6703 | -3.7449 | -0.3914 | -0.6049 | -1.6867 | -2.4677 | -1.4534 | -2.8444 | -1.0178 | -1.5464 | -0.9048 | -1.3446 | -0.3153 | -0.9314 | -0.6634 | -0.9015 | -0.3447 | -0.099 | 1.4343 | 1.83 | -0.4927 | -0.7959 | 1.3065 | 2.6203 | -0.2565 | -0.3177 | -0.1061 | 0.2803 | 0.6374 | 0.7158 | 0.5773 | 0.5525 | 0.1398 | 0.2639 | 0.8189 | 0.9295 | -0.5707 | -0.5057 | -0.0462 | -0.1217 | 0.4214 | 0.4893 | 0.8333 | 0.6683 | -0.5187 | -0.5388 | -0.4524 | -0.5933 | -0.3416 | -0.3446 | -0.3181 | -0.3432 | -1.1177 | -1.1797 | — | — | — | — | 0.0772 | -0.14 | 0.4492 | -0.2227 | 0.2075 | 0.226 | 0.8726 | 0.8262 | -0.6257 | -0.7271 | -0.0416 | 0.1571 | -0.2483 | 0.026 | -0.4283 | -0.1361 | -0.6547 | -0.0071 | 0.8528 | 1.2847 | 0.4043 | 0.642 | -0.8138 | 0.4645 | — | — | 0.1798 | -1.7409 | -1.4478 | 0.7234 | 0.374 | 0.6069 | -0.392 | -0.7805 | 0.7234 | -1.4478 | 0.374 | 0.6069 |
| 2016-05-31 | BBBY | Consumer Cyclical | Specialty Retail | Bed Bath & Beyond Inc. | 2016-02-27 | 2016-04-26 | 1.210e+10 | 4.620e+9 | 1.415e+9 | 1.415e+9 | 1.141e+9 | 8.415e+8 | 6.838e+8 | 6.499e+9 | 2.560e+9 | 1.500e+9 | 9.844e+8 | 6.018e+8 | 0.2594 | 0.7109 | 0.1295 | 0.1169 | 0.3817 | 1.8624 | 0.3288 | 1.2028 | 0.0565 | 0.0263 | -0.3244 | 0.0187 | 1.149e-4 | -0.0897 | -0.2004 | -0.0139 | -0.014 | -0.0038 | -0.2308 | -0.6958 | 13.0458 | -0.0583 | 0.009 | 0.3223 | 0.0926 | -0.6062 | 0 | — | -0.0238 | -0.1084 | -0.0055 | 0.1223 | 1.101e+9 | 2016-05-31 | 2.553e+9 | 2016-03-08 | 2015-12-31 | 1,900 | 0.1176 | 0.1686 | 0.118 | 0.2574 | -0.3248 | -0.2664 | -0.3574 | 1.0968 | -0.5983 | -0.0039 | -0.0019 | 3.451e+9 | 0.3296 | 0.2679 | 0.41 | 3.5073 | 1.0026 | 0.4311 | 6.370e+6 | 2.432e+6 | 744,685.7895 | 359,888.9474 | — | — | -0.0989 | 0.3962 | 0.1922 | 2.0916 | 1.2382 | 0.9063 | 0.7322 | -0.1595 | -0.0852 | -0.3352 | 0.0725 | 1.785 | 0.982 | 0.3087 | 0.0464 | -0.4822 | -0.3962 | -0.3908 | -0.1339 | -0.3008 | -0.3037 | 0.2675 | 0.3446 | 0.0874 | -0.1193 | 0.0052 | -0.4354 | -0.0813 | -0.4977 | -0.3404 | -0.2105 | 0.0808 | -0.4376 | 0.2412 | 0.2259 | 0.0919 | 0.3074 | 2.6741 | 4.6574 | 3.0694 | 2.9134 | 4.1157 | 4.9696 | 4.2696 | 3.9847 | 1.5456 | 2.8568 | 0.4307 | 0.5641 | 0.4811 | 0.6108 | -0.1214 | -0.3249 | -0.9093 | -0.6524 | 0.8408 | 0.6571 | -0.471 | -0.8465 | -0.2696 | -0.1791 | 0.2162 | 0.3378 | 4.4154 | 4.5388 | 3.1672 | 3.4288 | 1.6546 | 3.9315 | 0.7951 | 3.0593 | 0.2358 | 0.1541 | — | — | — | — | -0.243 | -0.2455 | -0.4747 | -0.2908 | — | — | 0.0091 | 0.1753 | -0.1122 | -0.4725 | 0.3658 | 0.1592 | 1.5481 | 1.3952 | 4.4047 | 3.2993 | 2.5992 | 0.2576 | 1.5542 | -1.6313 | -1.1382 | -0.977 | 0.2693 | -2.1499 | — | — | 0.454 | -0.2779 | -0.1667 | 3.8764 | 0.0208 | -0.6808 | 2.9426 | 0.0881 | 3.8764 | -0.1667 | 0.0208 | -0.6808 |
| 2016-05-31 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2016-01-31 | 2016-03-18 | 1.215e+10 | 5.204e+9 | 2.192e+9 | 2.724e+9 | 2.268e+9 | 1.252e+9 | 1.142e+9 | 8.493e+9 | -2.590e+8 | 5.721e+9 | 3.173e+9 | 2.548e+9 | 0.487 | 0.6127 | 0.1474 | 0.1804 | 0.4282 | 1.4311 | — | 1.4928 | 0.094 | 0.0726 | -0.389 | 0.0611 | 0.0824 | 0.1224 | 0.0663 | 0.0098 | -0.0021 | -0.3846 | -0.6736 | -1.1648 | 6.7904 | -0.0637 | 0.0028 | 1.4981 | 0.3 | -1.0304 | 0 | 0.0254 | -0.0219 | 0.0613 | -0.008 | 0.0131 | 1.654e+9 | 2016-05-31 | 1.584e+10 | 2016-03-18 | 2016-01-30 | 87,900 | 0.0974 | -0.1244 | -0.2116 | -0.2497 | -0.0237 | -0.272 | -0.3463 | 0.801 | -0.3564 | -0.0039 | -0.0019 | 1.902e+10 | 0.079 | 0.0721 | 0.1432 | 0.6391 | -0.0163 | 0.1044 | 138,270.7622 | 59,203.6405 | 24,937.4289 | 12,992.0364 | — | — | -0.0363 | 1.335 | 1.3153 | 1.6285 | 0.793 | 1.1133 | 1.0628 | 0.1628 | 0.978 | -0.1469 | 0.3331 | 1.1156 | 0.2715 | — | — | -0.331 | -0.2273 | -0.1569 | 0.2922 | 0.1979 | 0.2292 | 0.1394 | 0.1773 | 0.3421 | 0.2559 | 0.3373 | 0.2404 | 0.2488 | -0.0277 | -0.0606 | 0.0147 | 0.2383 | 0.0592 | 0.3166 | 0.3471 | -0.4198 | -0.0596 | 0.4435 | 0.3967 | 0.2615 | 0.2259 | 0.6823 | 0.6427 | 0.0622 | -0.2261 | -1.1633 | -1.1375 | -2.0218 | -1.5379 | 0.3789 | 0.4156 | -0.247 | -0.4094 | -1.1632 | -0.8431 | 0.2228 | 0.0609 | 0.0016 | 0.6954 | 1.0843 | 2.004 | -1.8606 | -1.599 | -0.5671 | -0.3885 | -0.4873 | -0.294 | -0.3034 | -0.3074 | -0.3062 | -0.2352 | 0.1596 | 0.087 | — | — | — | — | 0.0662 | 0.0106 | -0.4747 | -0.2908 | 0.2328 | 0.195 | 0.0153 | 0.1859 | 0.172 | -0.0949 | 0.2133 | -0.1478 | 0.0337 | -0.2652 | 0.7942 | 0.2991 | -2.354 | -2.2066 | -1.8229 | -0.0698 | -1.1828 | -0.8791 | -0.7821 | -0.4249 | — | — | 0.7923 | 0.098 | 0.1186 | -0.0196 | -0.1517 | -1.0977 | -0.2429 | 0.4452 | -0.0196 | 0.1186 | -0.1517 | -1.0977 |
| 2016-05-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2016-01-30 | 2016-03-23 | 3.953e+10 | 9.191e+9 | 1.375e+9 | 2.047e+9 | 1.390e+9 | 8.970e+8 | 6.730e+8 | 1.352e+10 | 4.378e+9 | 1.734e+9 | -2.420e+8 | 3.281e+9 | 0.2992 | 0.6799 | 0.0664 | 0.0348 | 0.2325 | 2.9239 | 0.2049 | 1.4738 | 0.017 | 0.0314 | -0.4909 | 0.0094 | 0.0368 | -0.0614 | -0.5102 | -0.0026 | 0.0861 | -1.0855 | -0.1283 | 0.1182 | 17.375 | -0.0478 | 0.0072 | 0.6416 | 0.2427 | -0.6762 | 0 | 0.1016 | 0.0332 | -0.0709 | -0.0026 | 0.0406 | 1.507e+9 | 2016-05-31 | 1.032e+10 | 2016-03-23 | 2016-01-30 | 125,000 | 0 | 0.0027 | -0.0044 | 0.0528 | -0.0256 | -0.1492 | -0.3145 | 0.8334 | -0.3565 | -0.0039 | -0.0019 | 8.773e+9 | 0.0869 | 0.0652 | 0.2333 | 4.5056 | 0.4242 | 0.146 | 316,224 | 73,528 | 11,000 | 5,384 | — | — | 0.0094 | 0.5605 | 0.3886 | 1.945 | 1.0973 | 0.1776 | -0.4315 | -0.5766 | -1.4609 | -0.9398 | -0.7643 | 3.4321 | 2.7304 | 0.0431 | -0.3045 | -0.341 | -0.2384 | -0.6371 | -0.5828 | -0.2452 | -0.2442 | -0.0629 | -0.0868 | 0.0316 | -0.2016 | 0.1532 | -0.1342 | -0.0373 | -0.4351 | -0.6654 | -0.472 | 0.1557 | -0.2015 | 0.8734 | 1.2423 | -1.3614 | -0.7353 | 0.5338 | 0.5693 | 0.1631 | 0.1317 | 1.8462 | 2.1096 | 5.2573 | 4.9732 | 0.0079 | 0.5895 | 0.9986 | 1.0508 | 0.6584 | 0.9496 | -0.0345 | -0.2665 | -0.4155 | -0.2814 | 0.6671 | 0.4894 | -0.3427 | -0.4278 | 0.7102 | 1.4007 | -0.1265 | 0.0182 | -0.4248 | -0.2478 | -0.4652 | -0.2716 | -0.3413 | -0.3895 | -0.3303 | -0.3074 | -0.2064 | -0.2354 | — | — | — | — | 0.2918 | 0.1975 | -0.4747 | -0.2908 | 0.555 | 0.4972 | 0.1936 | 0.4925 | -0.0494 | -0.389 | 0.5466 | 0.5229 | 0.415 | 0.1529 | 1.4713 | 0.8617 | -0.2062 | -0.6579 | 0.1918 | -0.0797 | -0.2193 | -0.5989 | -0.6672 | -0.4257 | — | — | 0.1793 | -0.3551 | -0.1339 | 1.6747 | 0.3666 | -0.2983 | -0.2038 | -0.0879 | 1.6747 | -0.1339 | 0.3666 | -0.2983 |
| 2016-05-31 | BCR | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2016-03-31 | 2016-05-06 | 1.223e+10 | 5.481e+9 | 1.250e+9 | 2.454e+9 | 1.271e+9 | 8.100e+8 | 1.602e+9 | 2.624e+10 | 7.666e+9 | 1.252e+10 | 1.082e+10 | 2.022e+9 | 0.064 | 0.2089 | 0.0309 | 0.1022 | 0.4481 | 0.4663 | 0.1057 | 2.7593 | 0.131 | 0.0543 | -0.2832 | 0.4458 | 0.2735 | -0.1605 | 0.9681 | -0.0738 | 0.4191 | 0.6843 | -0.477 | -4.4087 | 3.1775 | -0.0304 | -0.0038 | 0.821 | 0.0771 | -0.7078 | 0.0607 | 0.4445 | 0.6355 | -0.6063 | -0.0158 | -0.0767 | 5.330e+8 | 2016-05-31 | 2.720e+10 | 2015-11-25 | 2015-09-30 | 49,517 | 0.6172 | 0.0322 | 0.1138 | 0.1099 | 0.1652 | -0.0125 | -0.136 | 0.8055 | -0.1511 | -0.0039 | -0.0019 | 3.770e+10 | 0.0298 | 0.0589 | 0.0651 | 0.3245 | 0.2818 | 0.0196 | 247,046.4689 | 110,689.2582 | 25,243.8556 | 32,352.5254 | — | — | -0.1714 | -0.4097 | -0.5364 | -0.2762 | -0.61 | -0.2319 | -0.4577 | -0.2342 | -0.3092 | -0.0664 | -0.3918 | -0.3815 | -0.5195 | -0.1696 | -0.2811 | 0.3292 | 0.5194 | 0.074 | 0.1405 | 7.611e-4 | 0.5571 | 0.3493 | 0.1645 | 2.6541 | 1.8888 | 1.1089 | 0.9083 | -0.1915 | -0.5111 | 0.8854 | 1.3115 | -0.3158 | -0.9324 | 2.9747 | 2.0083 | 1.0162 | 0.8943 | -0.1197 | -0.0516 | 0.0724 | 0.1877 | -0.3273 | -0.2312 | -0.3993 | -0.4122 | -0.3707 | -0.1249 | -0.933 | -1.1759 | -0.3276 | -0.4612 | -0.3195 | -0.4805 | 0.405 | 0.3668 | -0.4466 | -0.376 | -0.2705 | -0.6108 | -0.3709 | -0.4241 | -0.2814 | -0.6735 | -0.4801 | -0.5043 | -0.408 | -0.5441 | -0.3026 | -0.3066 | -0.2447 | -0.2727 | 2.1137 | 1.4424 | — | — | — | — | -0.6007 | -0.7287 | 0.4599 | -0.2148 | 2.0042 | 2.364 | 2.1418 | 2.0957 | -0.9464 | -1.0809 | -0.2723 | -0.0156 | -1.2106 | -0.9312 | -0.5848 | -0.3657 | 0.2931 | 0.226 | 0.5716 | 0.9098 | 0.8531 | 0.9765 | -0.7661 | 1.0383 | — | — | -0.4437 | 0.4056 | 0.7954 | -0.1264 | -0.4794 | 0.7626 | -0.4712 | -0.019 | -0.1264 | 0.7954 | -0.4794 | 0.7626 |
| 2016-05-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2016-03-31 | 2016-04-27 | 7.247e+9 | 5.829e+9 | 2.679e+9 | 2.707e+9 | 2.613e+9 | 1.671e+9 | 1.486e+9 | 1.589e+10 | 1.177e+10 | 2.166e+9 | -5.875e+9 | 8.041e+9 | 0.3084 | 0.3668 | 0.1051 | 0.3697 | 0.8044 | 0.456 | 0.1419 | 0.934 | 0.2051 | -0.0069 | -0.0476 | -0.1332 | -0.1503 | -0.1528 | -0.4208 | -0.0085 | -0.1435 | -0.781 | -0.1363 | 2.1702 | 51.4272 | -0.0219 | -0.0064 | 31.4779 | 0.506 | -0.2171 | 0 | -0.0014 | — | -0.0196 | -0.019 | 0.0521 | 1.825e+9 | 2016-05-31 | 2.162e+10 | 2015-11-12 | 2015-09-30 | 9,500 | 0.0215 | 0 | 0.0165 | -0.0933 | -0.2542 | -0.2619 | -0.2712 | 1.2741 | -0.4148 | -0.0039 | -0.0019 | 1.575e+10 | 0.0773 | 0.0687 | 0.1719 | 0.4602 | 0.5444 | 0.0844 | 762,789.4737 | 613,621.0526 | 281,978.9474 | 156,431.5789 | — | — | -0.1547 | 0.5983 | 0.192 | 0.4686 | 1.8708 | 0.6252 | 1.548 | 1.1243 | 0.9953 | 1.3778 | 0.6173 | -0.3974 | 0.8379 | -0.0918 | -0.0745 | -0.6224 | -0.6172 | 0.5366 | -0.2932 | -0.6579 | -1.004 | 0.817 | 0.3691 | -0.8258 | -1.8162 | -0.6022 | -1.2857 | -0.1795 | -0.3945 | -0.5716 | -0.7412 | 0.1165 | -0.0584 | -0.5757 | -0.889 | -0.9523 | -0.9985 | 0.4234 | 0.2481 | 0.2135 | -0.5104 | 1.0525 | 0.4842 | -0.2003 | -0.1741 | 0.3274 | -0.5052 | 0.9539 | 0.2719 | 1.1053 | 0.876 | 0.6488 | 3.1563 | 0.8038 | 0.7696 | -0.7042 | -1.2625 | 7.6415 | 3.0196 | 2.429 | 1.3476 | 2.1207 | 3.383 | -0.0678 | 0.2879 | 0.3667 | 0.7805 | 0.3959 | 0.8178 | 0.1492 | -0.0982 | -0.1256 | -0.2291 | — | — | — | — | -0.5184 | -0.8685 | -0.4747 | -0.1762 | 0.1193 | -0.023 | — | — | 0.0366 | -0.1065 | -0.4715 | -0.4278 | 0.5746 | 0.4137 | 0.4694 | 0.4688 | -0.2514 | -0.5016 | -0.7816 | -1.2648 | -1.1031 | -0.2164 | 0.8995 | -0.8416 | — | — | 0.8553 | -0.6381 | -0.8834 | -0.0915 | 1.4452 | -0.7849 | 0.1839 | 0.1086 | -0.0915 | -0.8834 | 1.4452 | -0.7849 |
| 2016-05-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2016-01-31 | 2016-03-02 | 3.102e+9 | 2.159e+9 | 1.039e+9 | 1.093e+9 | 1.040e+9 | 6.860e+8 | 5.630e+8 | 4.333e+9 | 1.417e+9 | 1.738e+9 | 1.421e+9 | 3.170e+8 | 0.2511 | 0.4983 | 0.1583 | 0.3349 | 0.696 | 0.7159 | 0.4841 | 0.9927 | 0.1815 | -0.0012 | -0.1733 | 0.0058 | 0.0042 | 0.0559 | 0.1305 | 0.0159 | -0.0357 | -0.0584 | -0.4011 | -1.3001 | 26.6667 | -0.0284 | -0.0016 | 0.8609 | 0.0732 | -0.673 | 0 | 0.0074 | -0.1148 | 0.0501 | -0.0058 | 0.0505 | 1.218e+9 | 2016-05-31 | 1.927e+10 | 2015-06-17 | 2015-04-30 | 4,400 | 0.0476 | 0.0181 | 0.0077 | -0.073 | 0.0392 | -0.106 | -0.17 | 0.7143 | -0.1769 | -0.0039 | -0.0019 | 2.069e+10 | 0.0356 | 0.0292 | 0.0528 | 0.1499 | 0.0735 | 0.0632 | 705,000 | 490,681.8182 | 236,136.3636 | 127,954.5455 | — | — | -0.0418 | 0.3622 | 0.4376 | 1.0885 | 0.3749 | 1.2392 | 1.5763 | 0.948 | 1.3178 | 0.9384 | 1.7123 | 0.0059 | -0.5531 | 0.6417 | 0.1445 | -0.5918 | -0.9195 | 0.3894 | 1.1423 | -0.5957 | -0.7993 | 0.5675 | 0.8502 | 0.0099 | -0.1105 | 0.0216 | -0.3499 | 0.1453 | -0.2115 | 0.0068 | 0.0914 | 0.2782 | -0.0413 | 0.1045 | -0.2639 | 0.0185 | -0.1383 | -0.0532 | -0.1395 | -0.3532 | -0.5856 | -0.486 | -0.6304 | -0.6554 | -0.7359 | -0.9244 | -0.7355 | -0.5125 | -0.2395 | 0.3495 | 0.4391 | 0.1519 | 0.1771 | 0.4958 | 0.5972 | -0.2196 | 0.1338 | -0.2545 | 0.0504 | -0.3965 | -0.177 | -0.1109 | 0.0428 | -0.114 | 0.1462 | 0.1773 | 0.7866 | 0.2711 | 0.1605 | 0.0588 | 0.5307 | -0.0274 | -0.0988 | — | — | — | — | 0.0389 | 0.0887 | -0.4747 | -0.4564 | 0.1568 | 0.0595 | -0.2853 | -0.2693 | 0.1533 | -0.1842 | 0.349 | -0.2109 | 0.5518 | 0.6447 | 0.1243 | 0.436 | 0.0544 | -0.5671 | -0.646 | 0.2564 | 0.12 | 0.6764 | -1.0904 | 0.8547 | — | — | 0.7158 | -0.1922 | -0.1463 | -0.5654 | 0.128 | 0.1157 | 0.3425 | 0.2618 | -0.5654 | -0.1463 | 0.128 | 0.1157 |
| 2016-05-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2016-03-31 | 2016-04-21 | 1.094e+10 | 9.695e+9 | 5.152e+9 | 5.882e+9 | 5.280e+9 | 3.695e+9 | 3.274e+9 | 2.067e+10 | 1.033e+10 | 6.541e+9 | 5.410e+9 | 3.585e+9 | 0.2916 | 0.4689 | 0.1787 | 0.4711 | 0.8865 | 0.5289 | 0.3578 | 1.0679 | 0.2994 | 0.0121 | -0.1703 | 0.0797 | 0.0863 | 0.1658 | 0.0108 | 0.0348 | -0.2451 | -0.4671 | -0.3164 | -0.9198 | 34.7114 | -0.0427 | 0.0058 | 1.9072 | 0.1734 | -0.5004 | 0.1819 | 0.0748 | -0.089 | 0.0861 | -0.0141 | 0.0745 | 4.931e+9 | 2016-05-31 | 6.348e+10 | 2016-02-03 | 2015-12-31 | 7,350 | -0.0265 | 0.0536 | 0.0695 | -0.0119 | -0.3009 | -0.3062 | -0.2992 | 1.3189 | -0.485 | -0.0039 | -0.0019 | 6.643e+10 | 0.0582 | 0.0516 | 0.0885 | 0.1646 | 0.1627 | 0.0777 | 1.488e+6 | 1.319e+6 | 700,884.3537 | 445,495.6463 | — | — | 0.1062 | 0.5289 | 0.9889 | 0.9501 | 0.55 | 1.4749 | 2.0422 | 1.6394 | 2.2534 | 1.7104 | 1.2807 | -0.2843 | -0.4374 | 0.371 | 0.7136 | -0.5526 | -0.5365 | 1.1255 | 1.3933 | -0.4527 | -0.6102 | 0.5734 | 0.3972 | 0.4537 | -0.3195 | 0.3533 | -0.1984 | 0.3163 | 0.1252 | -0.1188 | -0.1784 | 0.4035 | 0.4308 | -1.2167 | -1.3441 | -0.5306 | -0.2346 | 0.2055 | 0.3422 | -0.0324 | 0.0053 | -0.0245 | 0.2973 | -0.6338 | -0.5675 | -0.6874 | -0.6099 | -0.0431 | -0.104 | 0.4323 | 0.39 | 0.3134 | 0.5452 | -0.1754 | -0.4219 | 0.5261 | 0.6403 | 0.166 | 0.3408 | 0.258 | 0.301 | 0.7337 | 0.5484 | 0.5118 | 0.385 | 1.4532 | 1.5185 | 1.5354 | 1.4866 | 1.0669 | 0.9878 | -0.306 | -0.5211 | — | — | — | — | 0.7692 | 0.4609 | 2.3285 | 1.1643 | 0.4417 | 0.5048 | -0.2019 | -0.2485 | 0.2136 | 0.1989 | -0.17 | 0.061 | 0.8843 | 1.1528 | 0.3599 | 1.0201 | 0.6548 | -0.1051 | -0.2391 | -1.5071 | -1.4505 | -0.4642 | 1.0585 | -1.3424 | — | — | 1.0559 | 0.0822 | -0.2456 | -0.1065 | 0.28 | -0.8514 | 0.9678 | 0.569 | -0.1065 | -0.2456 | 0.28 | -0.8514 |
| 2016-05-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2016-03-31 | 2016-05-10 | 1.509e+10 | 1.458e+10 | 4.236e+9 | 5.717e+9 | 4.236e+9 | 3.196e+9 | 5.398e+9 | 3.729e+11 | 3.846e+10 | 3.815e+10 | -7.687e+10 | 2.216e+11 | — | 0.0391 | 0.0086 | 0.2808 | 0.9665 | 0.0405 | 0.0831 | 1.8727 | 0.3578 | 0.0075 | -0.0981 | 0.0104 | -0.002 | 0.1366 | 0.1429 | 0.0312 | 0.0125 | -4.1361 | -0.1023 | 13.446 | 12.5325 | -0.01 | 0.0014 | 0.7771 | 0.5942 | -0.8946 | 0 | 0.0648 | — | 0.1261 | -0 | 0.0378 | 3.260e+9 | 2016-05-31 | 4.511e+10 | 2016-02-26 | 2015-12-31 | 51,200 | 0.0179 | 0.0453 | 0.1477 | -0.033 | -0.0468 | -0.0587 | -0.2164 | 1.2676 | -0.2703 | -0.0039 | -0.0019 | -1.383e+11 | 0.0708 | 0.1197 | — | — | 0.8525 | 0.0723 | 294,667.9688 | 284,785.1563 | 82,734.375 | 105,429.6875 | — | — | -0.0074 | — | — | -1.0772 | -0.6057 | -0.4893 | -0.5294 | 0.6728 | 0.3087 | 2.0344 | 1.2277 | -1.0423 | -0.6947 | -0.2179 | -0.2708 | -0.133 | -0.0429 | 1.4898 | 0.7219 | -0.5028 | -0.4045 | 0.7167 | 0.242 | 0.0376 | -0.0701 | -0.0033 | -0.0552 | 0.2709 | 0.1814 | 0.0198 | -0.1751 | 0.3794 | 0.5529 | 0.4085 | 0.397 | -5.2784 | -4.2128 | 0.35 | 0.0659 | 0.9439 | 0.0373 | — | — | — | — | 1.1465 | 0.1665 | 1.1424 | 0.4595 | 1.3448 | 1.0294 | -0.1317 | 0.1929 | 1.3604 | 1.4382 | 0.0793 | 0.0752 | -0.2882 | -0.3692 | 3.0049 | 1.8024 | -1.1961 | -0.5372 | -0.4421 | -0.9277 | -0.1398 | -0.2873 | -0.1462 | -0.4693 | -0.0127 | -0.4323 | -0.1392 | -0.2521 | — | — | — | — | 0.2084 | 0.2304 | -0.4747 | -0.1762 | 0.3993 | 0.3973 | — | — | 0.2807 | 0.1876 | 0.7105 | 0.7491 | 0.3761 | 0.2215 | 0.2717 | 0.2156 | 0.5139 | 0.4794 | -0.3796 | -0.1897 | 0.491 | 0.2671 | 0.8761 | 0.1886 | — | — | -0.094 | 0.0915 | -0.4831 | 0.0899 | 0.5114 | 0.1428 | -0.3773 | -0.0013 | 0.0899 | -0.4831 | 0.5114 | 0.1428 |
| 2016-05-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2016-03-31 | 2016-05-04 | 9.531e+9 | 8.939e+9 | 3.375e+9 | 3.636e+9 | 3.355e+9 | 2.592e+9 | 3.042e+9 | 1.833e+10 | 9.052e+9 | 6.321e+9 | 4.464e+9 | 3.383e+9 | 0.2294 | 0.4876 | 0.1414 | 0.3541 | 0.9378 | 0.5199 | 0.2864 | 1.2488 | 0.3191 | 0.0352 | -0.0605 | 0.1031 | 0.1387 | 0.0999 | 0.0812 | -0.001 | -0.1083 | -0.1848 | -0.3448 | -1.2279 | 19.3224 | -0.0299 | -7.784e-4 | 2.1332 | 0.1845 | -0.5063 | 0.0127 | -0.1097 | — | -0.0031 | -0.0273 | 0.0454 | 3.022e+9 | 2016-05-31 | 6.271e+10 | 2016-02-17 | 2015-12-31 | 15,500 | 0.2205 | -0.0589 | -0.0244 | 0.0155 | 0.1517 | -0.1395 | -0.2322 | 1.1267 | -0.3373 | -0.0039 | -0.0019 | 6.565e+10 | 0.0413 | 0.0485 | 0.0554 | 0.1452 | 0.1443 | 0.0482 | 614,929.8065 | 576,711.0323 | 217,758.4516 | 196,236.5806 | — | — | -0.1174 | 0.2724 | 0.044 | 1.038 | 0.2255 | 1.0438 | 0.9519 | 1.0454 | 3.8895 | 1.9184 | 3.1915 | -0.2984 | -1.2294 | 0.2178 | -0.0737 | -0.4582 | -0.3695 | 1.2484 | 2.8532 | -0.2049 | -0.2012 | 0.7913 | 1.0285 | 0.5942 | 0.6274 | 0.5649 | 0.7036 | 0.2139 | -0.0774 | -0.045 | 0.0273 | 0.1664 | -0.1675 | -0.3537 | -0.7307 | -0.1513 | 0.133 | 0.0125 | -0.4264 | -0.0766 | -0.0977 | -0.4529 | -0.7878 | -0.6623 | -0.9512 | -0.7361 | -0.5076 | -0.2005 | 0.0231 | 0.3652 | 0.3893 | 0.0045 | -0.2402 | 0.4277 | 0.352 | -0.1385 | -0.2877 | 0.2569 | 1.5282 | 0.3304 | 0.7882 | 0.7052 | 0.7939 | -0.186 | -0.0117 | 0.3098 | 0.518 | 0.2211 | 0.8282 | 0.2756 | 1.5051 | 0.6224 | 0.4945 | — | — | — | — | -0.3343 | -0.3212 | -0.279 | 0.2843 | -0.3381 | -0.3407 | — | — | 0.0642 | -0.2382 | -0.9929 | -2.5755 | 0.4818 | 0.2261 | -0.1197 | -0.4604 | -1.2479 | -0.807 | -0.0565 | 0.8397 | -0.1432 | 0.1275 | 0.3754 | -0.2888 | — | — | 0.9999 | 0.7608 | 0.0737 | -0.5541 | 0.4184 | -0.0547 | 0.5037 | 0.8804 | -0.5541 | 0.0737 | 0.4184 | -0.0547 |
| 2016-05-31 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2016-03-31 | 2016-03-30 | — | — | — | — | — | — | — | 0 | 1.455e+10 | 0 | 1.432e+9 | 1.432e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2016-05-31 | 1.393e+10 | — | — | — | — | -0.0361 | 0.0535 | -0.1077 | -0.2372 | -0.2748 | -0.4261 | 1.3829 | -0.43 | -0.0039 | -0.0019 | 1.250e+10 | — | — | — | — | 1.0442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.656 | 0.7292 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.8609 | -0.2246 | -0.8772 | -1.1766 | -1.2047 | -1.5832 | 1.2859 | -0.9497 | — | — | — | — | — | — | — | -1.0027 | — | — | — | — | — | -1.0027 |
| 2016-05-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2016-03-31 | 2016-05-09 | 1.130e+10 | 6.113e+9 | 4.560e+9 | 4.876e+9 | 4.636e+9 | 3.180e+9 | 2.776e+9 | 2.230e+11 | 2.839e+10 | 4.968e+9 | -1.160e+8 | 5.084e+9 | 0.1154 | 0.0274 | 0.0143 | 0.4035 | 0.5409 | 0.0507 | 0.112 | 0.9211 | 0.2456 | -0.0011 | -0.0522 | 0.0151 | -0.0011 | 0.0156 | 0.0483 | 1.991e-4 | -0.0554 | 0.1855 | -0.0223 | 0.0238 | 22.7255 | -0.0294 | -0.0025 | 6.4014 | 0.0228 | -0.87 | 0.0154 | 0.4532 | — | 5.013e-4 | -0.048 | 0.0139 | 2.901e+9 | 2016-05-31 | 6.019e+10 | — | — | — | — | 0.0211 | 0.136 | 0.0286 | 0.0042 | -0.0099 | -0.2107 | 1.3096 | -0.22 | -0.0039 | -0.0019 | 6.007e+10 | 0.0528 | 0.0461 | 0.0812 | 0.1881 | 0.4718 | 0.0482 | — | — | — | — | — | — | — | -0.1976 | -0.3504 | -1.1323 | -0.694 | -0.4236 | -0.4069 | 1.296 | 1.2563 | 0.3098 | -0.3756 | -1.0264 | -0.657 | -0.156 | -0.1744 | -0.6291 | -0.6251 | 0.7897 | -0.0237 | -0.5954 | -0.7623 | 0.8077 | 0.3574 | 0.0655 | -0.0137 | 8.314e-5 | -0.0482 | 0.0826 | -0.0594 | -0.0795 | -0.2701 | 0.1744 | 0.0761 | -0.0197 | -0.1624 | 0.3462 | -0.0338 | 0.144 | -0.4453 | -0.1107 | -0.7536 | -0.1197 | -0.4361 | -0.5993 | -0.5464 | 0.1343 | -0.6635 | 1.5856 | 0.9004 | 0.6378 | 0.5767 | 0.0728 | 0.9695 | 0.4492 | 0.3436 | -0.3101 | -0.5896 | 1.9723 | 0.5968 | -0.7252 | -1.1435 | -1.0754 | -0.3946 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2375 | 1.0604 | 2.0408 | 2.8617 | — | — | 0.0702 | -0.066 | -2.2824 | -2.231 | 0.0446 | -0.0993 | -0.1196 | -0.2857 | 0.1055 | 0.3917 | 0.0303 | 0.0746 | 0.874 | 0.3169 | 1.0254 | 0.5471 | — | — | -0.2003 | -0.4704 | -0.0731 | -0.569 | 0.1574 | 0.3724 | — | -0.3353 | -0.569 | -0.0731 | 0.1574 | 0.3724 |
| 2016-05-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2016-03-31 | 2016-04-28 | 1.691e+10 | 1.280e+10 | 1.721e+9 | 2.797e+9 | 2.460e+9 | 1.574e+9 | 5.200e+7 | 3.189e+10 | 1.439e+10 | 6.699e+9 | 4.055e+9 | 4.307e+9 | 0.0736 | 0.4012 | 0.0494 | 0.1018 | 0.7567 | 0.5302 | 0.1094 | 0.6213 | 0.0031 | -0.0187 | -0.9468 | 0.0497 | 0.0405 | -0.1894 | -0.9801 | -0.03 | 0.0654 | -0.378 | -0.2101 | -1.4498 | 13.9773 | -0.0249 | 0.0016 | 1.2194 | 0.135 | -0.5437 | 0.3572 | -0.3838 | 0.12 | -0.2391 | -0.0135 | -0.0024 | 2.563e+9 | 2016-05-31 | 1.197e+11 | 2016-02-12 | 2015-12-31 | 8,500 | 0 | -0.0066 | 0.1231 | 0.0688 | 0.1113 | -0.0154 | -0.1699 | 0.9825 | -0.1821 | -0.0039 | -0.0019 | 1.221e+11 | 0.0131 | 4.343e-4 | 0.0229 | 0.1385 | 0.1201 | 0.0214 | 1.989e+6 | 1.505e+6 | 202,470.5882 | 6,117.6471 | — | — | 0.0497 | -0.3703 | -0.4724 | 0.6308 | 0.248 | -0.0186 | -0.1453 | -0.2363 | -0.312 | 1.1844 | 0.7855 | -0.2823 | -0.4357 | -0.1615 | -0.2663 | -0.7854 | -0.8154 | -0.7242 | -0.8105 | -0.7842 | -1.4637 | -0.9676 | -1.2033 | 0.2736 | -0.5003 | 0.1682 | -0.4694 | -0.2364 | -0.5674 | -1.1584 | -1.7208 | -0.0258 | -0.3827 | 0.7424 | 0.2228 | -0.4109 | -0.1473 | -0.3099 | -0.2819 | -0.766 | -1.2717 | -0.8725 | -1.1827 | -0.6722 | -0.5929 | -0.8004 | -0.7831 | 0.5456 | 0.6053 | 0.3169 | 0.2607 | -0.1027 | -0.1292 | 0.6632 | 0.7178 | 0.102 | 0.1972 | -0.1104 | -0.2617 | 0.0075 | 0.0122 | 0.5218 | 0.2933 | 0.9128 | 0.7445 | 1.7403 | 1.8367 | 0.1796 | 0.1638 | -0.328 | -0.3527 | -0.2064 | -0.4403 | — | — | — | — | 0.4905 | 0.2189 | 4.3884 | 2.6845 | -1.4965 | -1.8016 | 0.4744 | 0.4279 | -0.3311 | -0.4021 | -0.1295 | 0.0914 | -0.1809 | 0.0931 | -0.5554 | -0.3224 | -0.3632 | 0.2957 | 0.2985 | 0.6302 | 0.8304 | 0.6771 | -0.1371 | 0.8175 | — | — | -0.0854 | -1.0298 | -0.5093 | -0.8225 | 0.2119 | 0.5916 | 0.5222 | -0.5576 | -0.8225 | -0.5093 | 0.2119 | 0.5916 |
| 2016-05-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2016-03-31 | 2016-05-06 | 2.139e+11 | 9.090e+10 | 3.376e+10 | 4.560e+10 | 3.757e+10 | 2.451e+10 | 1.753e+10 | 5.863e+11 | 2.587e+11 | 8.618e+10 | 2.990e+10 | 5.628e+10 | 0.0861 | 0.155 | 0.0418 | 0.1578 | 0.4249 | 0.3649 | 0.0947 | 1.3469 | 0.082 | 0.0145 | -0.4689 | 0.0899 | 0.091 | 0.1578 | 0.0188 | 0.0093 | 0.007 | -0.2445 | -0.147 | -0.6558 | 9.8526 | -0.0485 | 0.0025 | 0.7203 | 0.096 | -0.5534 | 0 | 0.104 | 1.0899 | 0.0679 | -0 | -3.261e-4 | 0 | 2016-05-31 | 3.465e+11 | 2016-02-26 | 2015-12-31 | 331,000 | 0.0475 | -0.034 | 0.0263 | 0.0439 | 0.0149 | -0.0478 | -0.1316 | 0.9269 | -0.1735 | -0.0039 | -0.0019 | 3.764e+11 | 0.0707 | 0.0506 | 0.1211 | 0.5683 | 0.7465 | 0 | 646,283.9879 | 274,610.2719 | 101,978.852 | 52,963.7462 | — | — | 0.0424 | -0.3187 | -0.433 | -0.5304 | 0.2703 | -0.1058 | 0.1855 | 0.0482 | -0.6411 | -0.1602 | -0.8124 | -0.5389 | 0.5017 | -0.193 | -0.2319 | -0.4071 | -0.3646 | -0.2319 | -1.1117 | -0.4274 | -0.1128 | -0.0192 | -0.6913 | 0.515 | 0.8956 | 0.3722 | 0.7164 | 0.3039 | 0.2237 | -0.1104 | -0.2997 | 0.2344 | 0.2156 | 0.3743 | 0.3524 | -0.2315 | -0.463 | 0.3486 | 0.0625 | -0.0466 | -0.7055 | 0.3968 | -0.0306 | -0.0416 | -0.0262 | 0.8646 | -0.0647 | 0.8949 | 0.2132 | 0.4898 | 0.4819 | -0.1855 | -0.0113 | -0.4471 | -0.733 | 0.1887 | 0.262 | -0.311 | -0.379 | -0.2474 | -0.7662 | 0.4744 | 1.4372 | -0.161 | -0.0146 | -0.1555 | -0.3204 | -0.0938 | -0.345 | -0.1793 | -0.7759 | -0.028 | -0.0638 | — | — | — | — | 0.4545 | 0.6025 | -0.4747 | -0.1762 | 0.565 | 0.6461 | 3.612 | 1.4495 | 0.1832 | 0.0701 | 0.7105 | 0.7491 | -0.1524 | -0.29 | -0.9035 | -1.2898 | -0.8254 | -0.4283 | 0.1324 | 0.1301 | 0.5761 | 1.0152 | -0.3346 | 0.8791 | — | — | -0.1658 | -0.5297 | 0.2344 | -0.1529 | 0.0631 | 0.3841 | -0.1707 | -0.3478 | -0.1529 | 0.2344 | 0.0631 | 0.3841 |
| 2016-05-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2016-03-31 | 2016-05-04 | 7.673e+9 | 5.377e+9 | -5.800e+7 | 1.800e+8 | -9.000e+7 | -3.600e+7 | 6.520e+8 | 1.772e+10 | 6.457e+9 | 5.677e+9 | 5.339e+9 | 3.380e+8 | -0.0039 | 0.3035 | -0.002 | -0.0076 | 0.7008 | 0.4331 | -0.0056 | — | 0.085 | 0.0536 | -0.2859 | 0.0405 | 0.0556 | -1.4603 | 0.0252 | -0.0246 | 0.0101 | 0.2636 | -0.3204 | -29.6611 | -0.3191 | -0.0567 | -0.0048 | 0.6246 | 0.0191 | -0.6356 | 0.1166 | -0.0714 | -0.0263 | -1.5009 | -0.0142 | -0.0264 | -8.700e+7 | 2016-05-31 | 3.083e+10 | 2016-02-24 | 2015-12-31 | 25,000 | 0.0417 | 0.036 | 0.3188 | 0.239 | 0.1842 | 0 | -0.267 | 1.0602 | -0.1515 | -0.0039 | -0.0019 | 3.617e+10 | -0.0012 | 0.0212 | 0.005 | 0.2122 | 0.2095 | -0.0028 | 306,920 | 215,080 | -2,320 | 26,080 | — | — | -0.0011 | -0.6898 | -0.9915 | 0.1698 | -0.1881 | -0.6117 | -1.014 | -0.7916 | -1.0715 | 0.9577 | 0.5721 | -0.433 | -0.563 | -0.408 | -0.7199 | — | — | -0.213 | -0.2015 | -0.0073 | 0.5362 | 0.344 | 0.159 | 0.2185 | -0.5556 | 0.229 | -0.3803 | -2.2145 | -3.0459 | -0.1038 | -0.1561 | 0.0098 | -0.3153 | 0.3935 | -0.0562 | 0.451 | 0.4818 | -0.4736 | -0.4801 | -0.4689 | -0.7545 | -1.1041 | -1.5869 | -0.5641 | -0.5213 | -0.563 | -0.4194 | -0.0656 | -0.131 | -5.8275 | -6.6223 | -0.3896 | -0.5943 | -0.8344 | -1.3175 | -0.544 | -0.4777 | -0.3495 | -0.7828 | -0.7495 | -0.8606 | 0.0722 | -0.2478 | -0.4323 | -0.4613 | -0.2472 | -0.3659 | -0.3776 | -0.3797 | -0.2646 | -0.2918 | -0.0498 | -0.3132 | — | — | — | — | 0.2396 | 0.001 | 1.3225 | 0.4218 | -0.1764 | -0.2308 | 0.0012 | -0.0454 | -2.445 | -2.7344 | -0.1745 | 0.0577 | -0.5142 | -0.2385 | -0.9494 | -0.9004 | 0.3579 | 1.7587 | 1.4315 | 1.0083 | 0.9514 | -0.1792 | 0.1389 | 1.0355 | — | — | -0.568 | 0.1674 | -0.5754 | -0.7524 | -1.3793 | 1.001 | -0.2995 | -0.2003 | -0.7524 | -0.5754 | -1.3793 | 1.001 |
| 2016-05-31 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2016-03-31 | 2016-04-28 | 8.308e+9 | 1.738e+9 | 9.443e+8 | 1.388e+9 | 9.923e+8 | 5.949e+8 | 3.280e+8 | 8.941e+9 | 3.693e+9 | 2.598e+9 | 2.206e+9 | 3.923e+8 | 0.1099 | 0.1944 | 0.0665 | 0.1137 | 0.2093 | 0.9292 | 0.1611 | 1.4618 | 0.0395 | 0.0307 | -0.6228 | 0.0125 | -6.898e-4 | -0.0463 | 0.5523 | -0.007 | -0.0574 | 0.0511 | -0.2906 | -1.5895 | 13.8396 | -0.0323 | -0.0085 | 0.9754 | 0.0439 | -0.5793 | 0.0475 | -0.177 | -0.4813 | -0.0587 | -0.0047 | 0.041 | 5.111e+8 | 2016-05-31 | 6.457e+9 | 2016-02-11 | 2015-12-31 | 30,000 | 0.3636 | -0.049 | 0 | -0.1981 | -0.4036 | -0.4398 | -0.3307 | 1.2662 | -0.5482 | -0.0039 | -0.0019 | 8.663e+9 | 0.0921 | 0.0508 | 0.1602 | 0.959 | 0.572 | 0.0792 | 276,920 | 57,946.6667 | 31,476.6667 | 10,933.3333 | — | — | -0.3512 | -0.2206 | -0.5458 | -0.3445 | -1.1033 | 0.1798 | -0.428 | -0.1759 | -0.1393 | -1.0341 | -0.8947 | 0.3368 | -0.5552 | -0.0508 | -0.4286 | -0.3472 | -0.2454 | -0.497 | -0.3274 | -0.2529 | -0.2524 | -0.3246 | -0.4286 | 0.0498 | -0.1748 | 0.0019 | -0.442 | -0.0137 | -0.4015 | 0.4492 | 0.4251 | 0.1267 | -0.2929 | -0.0321 | -0.2136 | 0.1655 | 0.3603 | 0.5935 | 0.6832 | -0.0437 | -0.0662 | 0.9016 | 0.9191 | 0.5314 | 0.2435 | 0.4007 | 1.1687 | 0.0994 | 0.2801 | 0.2864 | 0.2388 | -0.1055 | -0.3142 | 0.3126 | 0.2656 | -0.9119 | -1.0338 | -0.2085 | 0.0099 | -0.5876 | -0.6919 | 0.3476 | 0.4603 | -0.4563 | -0.2789 | -0.4892 | -0.296 | -0.2856 | -0.2689 | -0.3127 | -0.2547 | 1.1605 | 0.9685 | — | — | — | — | -1.4879 | -1.2769 | 0.2568 | 1.8591 | -0.6227 | -0.6077 | -1.4709 | -2.3692 | -0.029 | -0.362 | 0.4188 | 0.2657 | 0.4209 | 0.1594 | 0.3838 | -0.042 | -1.0805 | -0.6248 | -1.4792 | -2.0394 | -2.4992 | -0.7416 | 0.8712 | -1.7929 | — | — | -0.585 | -0.2751 | -0.1056 | 0.5897 | -0.0981 | -1.5295 | -0.4751 | -0.43 | 0.5897 | -0.1056 | -0.0981 | -1.5295 |
| 2016-05-31 | BXLT | Unknown | Unknown | — | 2016-03-31 | 2016-05-09 | 6.956e+9 | 3.882e+9 | 1.043e+9 | 1.700e+9 | 7.072e+8 | 1.066e+9 | -5.701e+8 | 1.282e+10 | 4.220e+9 | 5.322e+9 | 4.411e+9 | 9.270e+8 | 0.0859 | 0.3027 | 0.0831 | 0.1499 | 0.558 | 0.5424 | 0.2526 | 0.8033 | -0.082 | -0.0164 | -1.6656 | — | — | — | — | — | — | — | -0.415 | -2.594 | 19.9424 | — | — | 1.0384 | 0.0723 | -0.6709 | 0.2093 | — | — | — | -0.0119 | — | 1.779e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.3195 | -0.1986 | 0.166 | 0.7118 | 0.3713 | 0.5757 | 0.0082 | 0.3368 | 0.3793 | 0.2722 | -0.2634 | 0.5715 | 0.1455 | 0.4537 | -0.6905 | -0.936 | -1.255 | -0.8776 | -0.7591 | -0.7543 | -2.3941 | -1.6678 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5895 | -0.3186 | 0.0676 | 0.2385 | 0.017 | 0.8784 | — | — | — | — | -0.1832 | -0.4249 | -0.4022 | -0.5938 | -0.1009 | -0.1759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.7505 | 1.6262 | — | — | — | — | — | — | -0.0329 | 0.197 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.389 | -0.856 | — | — | -0.0661 | — | — | -0.2335 | — | — | -0.0661 | — |
| 2016-05-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2016-03-31 | 2016-05-06 | 2.538e+9 | 1.636e+9 | 8.935e+8 | 1.547e+9 | 8.873e+8 | 5.937e+8 | 9.469e+8 | 1.918e+10 | 5.750e+9 | 1.016e+10 | 8.555e+9 | 1.606e+9 | 0.032 | 0.0853 | 0.031 | 0.352 | 0.6446 | 0.1324 | 0.1033 | 1.5951 | 0.3731 | 0.0184 | -0 | 0.04 | 0.0484 | 0.075 | 0.2254 | 0.0115 | -0.0495 | 0.0628 | -0.5299 | -5.5289 | 2.0695 | -0.0424 | 9.171e-4 | 4.1664 | 0.0837 | -0.5865 | 0 | -0.065 | — | 0.0351 | -0.0111 | -2.859e-4 | 6.711e+8 | 2016-05-31 | 1.930e+10 | 2016-02-29 | 2015-12-31 | 765 | 0.02 | -0.025 | 0.0696 | 0.0186 | 0.0095 | -0.0564 | -0.1753 | 0.8856 | -0.2418 | -0.0039 | -0.0019 | 2.786e+10 | 0.0308 | 0.0491 | 0.0555 | 0.0911 | 0.2978 | 0.0348 | 3.318e+6 | 2.139e+6 | 1.168e+6 | 1.238e+6 | — | — | 0.02 | -0.5419 | -0.3938 | -0.8592 | -0.3465 | -0.2309 | -0.1375 | 1.0346 | 0.3119 | 0.7299 | 0.0654 | -0.8996 | -0.3834 | -0.1747 | -0.0226 | -0.2777 | -0.3681 | 1.5851 | 0.2195 | -0.3852 | -0.2301 | 0.9113 | 0.9107 | 0.215 | -0.7155 | 0.2003 | -0.5728 | 0.1751 | 0.0952 | 0.1063 | -0.0707 | 0.2492 | 0.2914 | 0.0173 | -0.2734 | 0.1812 | 0.5854 | -0.1085 | 0.0141 | -0.0687 | 0.5037 | -0.4508 | 0.1939 | -0.7416 | -0.2455 | -0.328 | -0.3134 | -1.2256 | -0.3633 | -0.5716 | -0.195 | -0.3417 | -0.2067 | -0.161 | 0.096 | 0.0318 | 0.0297 | 1.074 | 1.5882 | -0.3274 | 2.9541 | 0.3126 | -0.173 | 1.9751 | 0.3258 | 2.7158 | 0.4162 | 2.8062 | 0.5185 | 3.5823 | 0.5903 | -0.1312 | -0.3573 | — | — | — | — | 0.3437 | -0.0807 | -0.4747 | -0.2 | -0.1495 | -0.1696 | — | — | 0.1282 | 0.3759 | 0.0174 | -0.0313 | -0.1519 | 0.6425 | -0.3381 | 0.0752 | -0.6748 | -0.1046 | -0.0362 | 0.1021 | 0.5089 | 0.6291 | -0.4815 | 0.3919 | — | — | -0.1295 | -0.1262 | -0.0943 | 0.0306 | 0.4663 | 0.2485 | 0.354 | -0.1279 | 0.0306 | -0.0943 | 0.4663 | 0.2485 |
| 2016-05-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2016-03-31 | 2016-05-02 | 8.601e+10 | 6.675e+10 | 2.288e+10 | 2.641e+10 | 2.288e+10 | 1.597e+10 | 3.395e+10 | 1.801e+12 | 2.275e+11 | 3.859e+11 | 2.276e+11 | 4.569e+11 | 0.1027 | 0.0371 | 0.0089 | 0.266 | 0.7761 | 0.0478 | 0.0702 | 2.323 | 0.3947 | 0.0117 | -0.0852 | -0.0421 | -0.055 | 0.4789 | 0.0427 | 0.0937 | -0.0201 | 0.4583 | -0.2143 | -8.6214 | 1.9332 | -0.0292 | 7.549e-5 | 0.3971 | 0.2537 | -0.873 | 0 | -0.0164 | — | 0.5211 | -0 | 0.0327 | 7.920e+9 | 2016-05-31 | 1.358e+11 | 2016-02-26 | 2015-12-31 | 231,000 | -0.0415 | 0.0061 | 0.1296 | -0.1392 | -0.1465 | -0.2251 | -0.2749 | 1.531 | -0.4186 | -0.0039 | -0.0019 | 6.484e+10 | 0.1176 | 0.25 | 0.4073 | 1.3265 | 1.6756 | 0.0583 | 372,320.3463 | 288,969.697 | 99,030.303 | 146,952.381 | — | — | -6.383e-4 | -0.2502 | -0.3863 | -1.0868 | -0.6211 | -0.4859 | -0.523 | 0.5977 | 0.1945 | 1.2631 | 0.5107 | -1.031 | -0.6678 | -0.2456 | -0.3138 | 0.1018 | 0.2326 | 1.7202 | 0.9672 | -0.4571 | -0.2277 | 0.7423 | 0.2745 | -0.2784 | -0.7092 | -0.2175 | -0.4953 | 0.8037 | 0.8628 | -0.0854 | -0.2758 | 0.7938 | 1.5163 | 0.2033 | 0.1289 | 0.7126 | 0.2385 | 0.8851 | 1.3938 | 2.8132 | 1.4392 | 4.0935 | 2.8715 | 1.0706 | 1.0114 | 3.3345 | 1.9606 | 0.5221 | -0.1577 | -1.2451 | -0.6289 | -0.3444 | -0.6147 | 0.4606 | 0.3574 | -0.0527 | -0.1502 | -0.4409 | -0.4345 | 0.782 | 0.0468 | -1.09 | -0.4118 | -0.38 | -0.726 | -0.1334 | -0.2737 | -0.1018 | -0.3641 | 0.1191 | -0.1603 | -0.3624 | -0.6301 | — | — | — | — | 0.242 | 0.2812 | -0.4747 | -0.1762 | 0.0559 | -0.1182 | — | — | 0.9423 | 0.9848 | 0.7105 | 0.7491 | 0.3052 | 0.1529 | 0.0451 | -0.0748 | -0.1479 | 0.344 | -1.0868 | -0.7066 | -0.8149 | -0.2493 | 1.8126 | -0.8689 | — | — | -0.2581 | 0.3241 | 0.1809 | 1.7353 | -0.2492 | -0.5638 | -0.2486 | 0.033 | 1.7353 | 0.1809 | -0.2492 | -0.5638 |
| 2016-05-31 | CA | Financial Services | Asset Management - Bonds | Xtrackers California Municipal Bond ETF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2016-02-28 | 2016-04-07 | 1.146e+10 | 2.881e+9 | 1.024e+9 | 1.385e+9 | 1.025e+9 | -5.854e+8 | 9.916e+8 | 1.319e+10 | 3.654e+9 | 5.500e+9 | 4.997e+9 | 5.026e+8 | 0.0786 | 0.2185 | -0.0444 | 0.0894 | 0.2515 | 0.8689 | -0.1602 | — | 0.0865 | 0.1565 | -0.3 | -0.1348 | -0.031 | 0.3808 | 0.1035 | 0.0334 | 0.0616 | 0.2379 | -0.417 | -3.6072 | 3.1499 | -0.0469 | -0.0092 | 0.517 | 0.0381 | -0.717 | 0 | 0.0566 | 0.094 | 0.5156 | -0.0067 | -0.0284 | 4.454e+8 | 2016-05-31 | 1.553e+10 | 2015-07-17 | 2015-05-31 | 32,900 | 0.003 | 0.0255 | 0.0812 | 0.1106 | 0.1744 | -0.0155 | -0.1523 | 0.8175 | -0.1396 | -0.0039 | -0.0019 | 2.052e+10 | -0.0377 | 0.0639 | 0.0675 | 0.5582 | 0.2353 | 0.0287 | 348,258.3587 | 87,577.5076 | 31,133.7386 | 30,139.8176 | — | — | -0.1378 | -0.3497 | -0.7203 | -0.2311 | -0.7941 | -1.1007 | -2.6903 | -0.2992 | -0.5959 | -0.863 | -0.8892 | 0.2432 | -0.3835 | -0.7395 | -0.9384 | — | — | -0.2032 | -0.2013 | 1.0997 | 2.0732 | 0.316 | 0.1166 | -0.8351 | -1.0287 | -0.1206 | -0.5411 | 0.651 | 0.3333 | -0.0216 | 0.032 | 0.3942 | 0.1927 | 0.7186 | 0.3928 | 0.4165 | 0.564 | -0.8915 | -3.1342 | 0.1437 | 1.189 | -0.2963 | -0.1606 | -0.0564 | -0.1095 | -0.4943 | 0.1757 | -0.6008 | -0.333 | -0.153 | -1.0053 | -0.32 | -0.4549 | -0.3747 | -0.2095 | -0.9889 | -0.6002 | -0.3927 | -0.2725 | -0.6252 | -0.5107 | -0.3262 | -0.1597 | -0.3992 | -0.5304 | -0.4436 | -0.5824 | -0.2866 | -0.3562 | -0.2517 | -0.349 | -0.195 | -0.2355 | — | — | — | — | -0.435 | -0.3481 | -0.4747 | -0.4564 | 0.3648 | 0.2252 | 0.3901 | 0.6287 | 0.9332 | 0.5848 | 0.2962 | -0.4548 | -0.5421 | -0.1698 | -0.437 | -0.2516 | 0.1803 | -0.0177 | 0.5766 | 0.9574 | 0.8296 | 0.8328 | -0.7237 | 1.1208 | — | — | -1.0017 | 0.936 | -0.0079 | -0.4079 | -0.4432 | 0.7166 | -0.4332 | -0.0329 | -0.4079 | -0.0079 | -0.4432 | 0.7166 |
| 2016-05-31 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2016-03-31 | 2016-05-03 | 1.177e+11 | 6.335e+9 | 2.397e+9 | 2.972e+9 | 2.392e+9 | 1.390e+9 | 2.753e+9 | 3.406e+10 | 6.713e+9 | 5.546e+9 | 2.948e+9 | 2.598e+9 | 0.155 | 0.186 | 0.0408 | 0.0204 | 0.0538 | 3.4565 | 0.2071 | 2.3007 | 0.0234 | 0.0531 | -0.1391 | 0.2026 | 0.1497 | 0.2045 | 0.2877 | 3.176e-5 | 0.1571 | 0.2064 | -0.1629 | -0.9919 | 14.1538 | -0.0354 | -5.611e-4 | 0.5102 | 0.0763 | -0.8024 | 0 | 0.0063 | 0.012 | 0.0019 | -9.515e-4 | 0.0091 | 1.137e+9 | 2016-05-31 | 2.558e+10 | 2015-08-13 | 2015-06-30 | 24,400 | 0.0209 | 0.0063 | -0.0429 | -0.0874 | -0.0961 | -0.1239 | -0.2687 | 0.9267 | -0.1588 | -0.0039 | -0.0019 | 2.853e+10 | 0.0543 | 0.1076 | 0.1042 | 4.1262 | 0.2624 | 0.0444 | 4.824e+6 | 259,631.1475 | 98,237.7049 | 112,827.8689 | — | — | 0.1817 | -0.0343 | 0.0737 | -0.3842 | -0.7121 | -0.1171 | -0.2896 | -0.6498 | -0.8775 | -1.6639 | -1.8956 | 4.2036 | 3.3499 | 0.0478 | 0.1189 | 0.0902 | 0.2331 | -0.5974 | -0.6594 | -0.0124 | 0.5232 | 0.6352 | 0.4615 | 1.1927 | 0.4221 | 0.6093 | 0.1765 | 0.3766 | 0.2007 | 0.1716 | 0.2525 | 0.1733 | -0.0055 | 1.3212 | 0.6857 | 0.3742 | 0.4257 | 0.1612 | 0.2886 | 0.7713 | 1.4046 | 0.1776 | 0.6501 | 5.1774 | 3.2805 | -0.4222 | -0.2038 | 0.807 | 0.9202 | 0.4166 | 0.3724 | -0.0992 | -0.1235 | 0.168 | 0.0448 | -0.1166 | -0.0312 | -0.3955 | -0.883 | -0.376 | -0.43 | -0.7444 | -1.2308 | 3.1792 | 2.7762 | -0.1786 | -0.2899 | -0.104 | -0.1128 | 0.0108 | -0.0271 | -0.1278 | -0.3764 | — | — | — | — | 1.142 | 0.7846 | -0.4747 | -0.9045 | 0.1519 | 0.1598 | 0.1249 | 0.0783 | 0.0725 | 0.0433 | 0.6512 | 0.6756 | -0.0223 | 0.2509 | -0.1806 | 0.2273 | -0.1456 | -0.9457 | -0.742 | -0.4453 | -0.0208 | -0.1948 | -0.3356 | 0.9837 | — | — | -0.0332 | 0.0323 | 0.3083 | 1.084 | -0.1701 | -0.2275 | 0.6262 | -4.642e-4 | 1.084 | 0.3083 | -0.1701 | -0.2275 |
| 2016-05-31 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2016-03-31 | 2016-05-02 | 4.377e+10 | 1.163e+10 | 2.638e+9 | 5.614e+9 | 2.581e+9 | 1.545e+9 | 2.720e+9 | 7.831e+10 | 1.568e+10 | 3.836e+10 | 3.836e+10 | 5.886e+9 | 0.0411 | 0.1485 | 0.0197 | 0.0603 | 0.2657 | 0.559 | 0.0986 | 3.8155 | 0.0621 | 0.0556 | -0.5386 | -0.199 | -0.2216 | -0.5316 | -0.3138 | -0.0428 | -0.1803 | 0.0967 | -0.4899 | -6.8335 | 5.0907 | -0.0131 | -5.756e-5 | 0.8412 | 0.0752 | -0.7988 | 0.0476 | -0.1715 | -0.013 | -0.3326 | -0.0057 | 0.0425 | 3.406e+9 | 2016-05-31 | 4.235e+10 | 2016-02-16 | 2015-12-31 | 105,700 | -0.0747 | -0.0672 | 0.0596 | 0.0407 | -0.052 | -0.1451 | -0.2498 | 1.0932 | -0.3303 | -0.0039 | -0.0019 | 7.483e+10 | 0.0365 | 0.0642 | 0.075 | 0.5849 | 0.3701 | 0.0804 | 414,096.4995 | 110,028.3822 | 24,957.4267 | 25,733.2072 | — | — | -0.1243 | -0.5042 | -0.9024 | -0.5611 | -0.7542 | -0.3605 | -1.2498 | -0.4471 | -1.1027 | -0.8053 | -0.4962 | -0.2377 | -0.6024 | -0.1848 | -0.5496 | 0.8799 | 1.7832 | -0.3555 | -0.3993 | 0.0141 | 0.444 | -0.1575 | -0.5094 | -1.2213 | -2.0607 | -0.8901 | -1.4174 | -0.7691 | -1.3367 | -0.4594 | -0.7772 | -0.1104 | -1.3879 | -0.808 | -1.2685 | 0.2268 | 0.3415 | -0.0431 | -0.6178 | 0.1489 | 0.16 | -0.1991 | -0.6222 | -0.0173 | -0.1906 | -0.1359 | 0.2359 | -1.0043 | -1.2794 | -0.8557 | -1.1074 | -0.2811 | -0.3728 | 1.2143 | 1.6009 | -0.0661 | -0.3566 | -0.2624 | -0.2412 | -0.3834 | -0.0598 | -0.727 | -0.8878 | -0.3466 | 0.273 | -0.409 | -0.0246 | -0.3034 | -0.5712 | -0.2657 | -0.2389 | -0.4872 | -0.4575 | — | — | — | — | -0.3684 | -0.3094 | 0.2589 | 0.83 | -0.5995 | -0.3944 | 0.0439 | 0.1092 | -0.4878 | -0.9444 | 0.3547 | -0.302 | 0.4418 | 0.0543 | 0.4044 | 0.2371 | -1.3868 | -0.1792 | 0.1111 | -0.2168 | -0.1873 | -0.0279 | 0.2564 | -0.2392 | — | — | -0.8082 | 0.6093 | -1.1296 | -0.2069 | -0.338 | -0.1232 | -0.1742 | -0.0994 | -0.2069 | -1.1296 | -0.338 | -0.1232 |
| 2016-05-31 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2016-03-31 | 2016-05-09 | 2.144e+10 | 6.232e+9 | 3.058e+9 | 4.147e+9 | 3.436e+9 | 2.592e+9 | 3.809e+9 | 1.566e+11 | 4.590e+10 | 1.314e+10 | 1.205e+10 | 4.473e+9 | 0.0475 | 0.0398 | 0.0165 | 0.1426 | 0.2906 | 0.1369 | 0.0565 | 1.4695 | 0.1776 | 0.0078 | -0 | 0.1191 | 0.0472 | -0.1164 | -0.1185 | -0.038 | 0.1303 | -0.1098 | -0.0839 | -2.9045 | 9.0899 | -0.0381 | 0.0065 | 50.482 | 0.0286 | -0.707 | 0 | -0.115 | — | -0.2355 | -0 | -0.2629 | 1.277e+9 | 2016-05-31 | 5.922e+10 | 2016-02-26 | 2015-12-31 | 22,000 | 0.0476 | 0.0742 | 0.0817 | 0.1184 | 0.1474 | -0.0048 | -0.1707 | 0.8505 | -0.1221 | -0.0039 | -0.0019 | 6.788e+10 | 0.0438 | 0.0643 | 0.0611 | 0.3159 | 0.7751 | 0.0216 | 974,636.3636 | 283,272.7273 | 139,000 | 173,136.3636 | — | — | 0.0715 | -0.4778 | -0.5414 | -1.0739 | -0.6005 | -0.3973 | -0.3578 | -0.0289 | -0.7583 | -0.7042 | -1.3182 | -0.8926 | -0.3391 | -0.275 | -0.3596 | -0.3432 | -0.2896 | 0.3654 | -0.4756 | -0.4997 | -0.3925 | 0.9113 | 0.4888 | 0.6906 | 1.2506 | 0.1954 | 0.353 | -0.1229 | -0.3222 | -0.2545 | -0.4376 | -0.0788 | -0.5125 | 1.1519 | 1.3685 | -0.0505 | -0.3285 | 0.0404 | -0.7025 | 0.1503 | -0.5578 | -0.379 | -0.6397 | -0.4119 | -0.3716 | 0.9407 | -0.0023 | 1.2445 | 0.5611 | 1.586e-5 | 0.1684 | -0.2008 | -0.0694 | 0.0411 | -0.1466 | 0.5943 | 0.9545 | 7.6415 | 3.0196 | -0.6876 | -1.1138 | -0.2775 | 0.5485 | 0.1016 | 0.8381 | -0.1422 | -0.2922 | 0.0069 | -0.1059 | 0.2022 | 0.0112 | -0.0274 | -0.0628 | — | — | — | — | 0.5979 | 0.8193 | -0.4747 | -0.1762 | -0.3604 | -0.7432 | — | — | -0.3252 | -0.5425 | 0.7105 | 0.7491 | -3.7926 | -3.8134 | -0.5528 | -0.8406 | 1.0032 | -0.0139 | 0.6289 | 0.8172 | 0.9136 | 0.6704 | -0.6061 | 1.2454 | — | — | -0.6107 | -0.3859 | 0.1959 | -0.4548 | 0.4903 | 0.7102 | 0.2541 | -0.4983 | -0.4548 | 0.1959 | 0.4903 | 0.7102 |
| 2016-05-31 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2016-03-31 | 2016-05-10 | 1.165e+10 | 3.863e+9 | 7.834e+8 | 1.147e+9 | 8.161e+8 | 5.364e+8 | 3.488e+8 | 9.835e+9 | 2.818e+9 | 3.670e+9 | 3.180e+9 | 4.892e+8 | 0.0832 | 0.3927 | 0.0545 | 0.0672 | 0.3316 | 1.1845 | 0.1904 | 0.938 | 0.0299 | -0.0034 | -0.3067 | 0.2606 | 0.1033 | -0.0672 | -0.3941 | -0.0236 | 0.0399 | -0.6856 | -0.3731 | -2.7719 | 6.4027 | -0.0385 | 0.0011 | 0.9825 | 0.0497 | -0.7085 | 0 | 0.074 | 1.2606 | -0.3278 | -0.0061 | -0.0054 | 2.368e+7 | 2016-05-31 | 1.000e+10 | 2016-02-29 | 2015-12-31 | 70,000 | 0.3462 | 0.0074 | 0.118 | -0.2006 | -0.23 | -0.2259 | -0.298 | 1.439 | -0.4008 | -0.0039 | -0.0019 | 1.318e+10 | 0.0536 | 0.0349 | 0.087 | 0.8838 | 0.2817 | 0.0024 | 166,429.1571 | 55,179.6143 | 11,191.7 | 4,982.9 | — | — | -0.0855 | -0.3308 | 0.1244 | 0.5908 | 1.3518 | 0.0412 | 0.3244 | -0.4117 | -1.7379 | -0.5385 | -2.2687 | 0.7331 | 3.0573 | 0.012 | 0.7136 | -0.6203 | -0.7264 | -0.5565 | -1.6692 | -0.6196 | -0.4025 | 0.3027 | -0.0274 | 1.541 | 1.9377 | 0.4217 | 0.12 | -0.0463 | -0.5336 | -0.5436 | -0.5125 | 0.0165 | 0.1069 | 0.5816 | 0.3796 | -0.8241 | -2.0593 | 0.1531 | 0.6168 | -0.2721 | -0.24 | -0.0439 | 1.7056 | 0.4211 | 4.6084 | -0.3709 | -0.3873 | -0.3574 | 0.6743 | 0.0289 | 1.1923 | -0.2547 | -0.1451 | 0.0213 | 0.2462 | 0.0542 | 0.0495 | -0.2056 | -0.166 | -0.5493 | 1.3638 | -0.2849 | -0.8811 | -0.5446 | -0.8054 | -0.4935 | -0.8819 | -0.3408 | -0.86 | -0.3316 | -0.9119 | 1.0948 | 1.98 | — | — | — | — | -0.177 | -0.9638 | -0.4747 | -0.2 | 0.438 | 0.2559 | 3.8583 | 3.8583 | -0.4798 | -1.3073 | 0.3289 | 0.4925 | -0.2221 | 0.5148 | -0.865 | -0.5792 | -0.1258 | 0.2572 | -1.496 | -1.1395 | -0.8207 | -0.4534 | 1.4854 | -0.7419 | — | — | 0.2236 | -0.9327 | -0.0802 | 1.2607 | 0.2918 | -0.7324 | -0.8846 | -0.3546 | 1.2607 | -0.0802 | 0.2918 | -0.7324 |
| 2016-05-31 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2016-03-31 | 2016-05-09 | 3.698e+9 | 2.362e+9 | 9.130e+8 | 1.961e+9 | 8.991e+8 | 4.362e+8 | 8.760e+8 | 2.172e+10 | 7.153e+9 | 1.187e+10 | 1.169e+10 | 1.757e+8 | 0.0485 | 0.1088 | 0.0201 | 0.2469 | 0.6387 | 0.1703 | 0.061 | 4.066 | 0.2369 | 0.0616 | -0.5061 | 0.0161 | 0.0297 | -0.0516 | -0.0507 | -0.0176 | -0.1362 | -0.3386 | -0.5464 | -5.9603 | 1.8402 | -0.0408 | 2.913e-4 | 0.53 | 0.0081 | -0.6706 | 0 | 0.1456 | — | -0.0677 | -0.0177 | -0.0043 | 8.427e+8 | 2016-05-31 | 3.065e+10 | 2016-02-22 | 2015-12-31 | 2,700 | 0.125 | 0.0452 | 0.0458 | 0.0772 | 0.1005 | -0.0053 | -0.1261 | 0.7598 | -0.1112 | -0.0039 | -0.0019 | 4.234e+10 | 0.0142 | 0.0286 | 0.0463 | 0.0873 | 0.2333 | 0.0275 | 1.370e+6 | 874,769.2593 | 338,152.5926 | 324,429.2593 | — | — | -0.1089 | -0.4739 | -0.2271 | -0.7487 | -0.2171 | -0.3565 | -0.3506 | 0.5008 | -0.4446 | 0.7063 | 0.0219 | -0.8409 | -0.2595 | -0.2654 | -0.3798 | 1.0105 | 0.9793 | 0.7352 | -0.53 | 0.0789 | 0.111 | -0.093 | -0.6374 | 0.0716 | -1.0024 | 0.1246 | -0.8096 | -0.022 | -0.4645 | -0.1834 | -0.2676 | 0.0563 | 0.1385 | -0.5294 | -0.9061 | -0.3579 | -0.833 | -0.2975 | -0.4213 | -0.3624 | -0.5702 | -0.5699 | -0.2486 | -0.7472 | -0.2687 | -0.4995 | -0.6089 | -1.317 | -0.4725 | -0.6655 | -0.412 | -0.3463 | -0.2099 | -0.0873 | 0.1567 | -0.031 | -0.0259 | -0.3875 | -0.4153 | -0.8212 | -0.5848 | -0.0995 | -0.6613 | 0.4173 | -0.3736 | 0.7689 | -0.3713 | 0.5487 | -0.4704 | 0.6825 | -0.5227 | 0.2635 | 0.3951 | — | — | — | — | -0.2923 | -1.1592 | -0.4747 | -0.2 | 0.7409 | 0.4753 | — | — | -0.044 | -0.1007 | -0.3917 | -0.7192 | -0.2077 | 0.5411 | -0.4564 | -0.0717 | 0.5135 | -0.2825 | 0.3544 | 0.5743 | 0.9096 | 1.0636 | -0.9285 | 1.3232 | — | — | -0.2652 | 0.1867 | -0.5921 | -0.4236 | -0.3281 | 0.6571 | -0.5794 | -0.0393 | -0.4236 | -0.5921 | -0.3281 | 0.6571 |
| 2016-05-31 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2016-02-29 | 2016-03-31 | 1.584e+10 | 6.480e+9 | 2.743e+9 | 3.750e+9 | 2.102e+9 | 1.850e+9 | 2.890e+9 | 3.845e+10 | 2.263e+10 | 9.068e+9 | 8.290e+9 | 7.780e+8 | 0.0868 | 0.1685 | 0.0481 | 0.1732 | 0.4092 | 0.4119 | 0.0818 | 2.4714 | 0.1825 | 0.0708 | -0.3679 | 3.159e-4 | 0.1437 | 0.391 | 4.2355 | 0.0487 | -0.0244 | -0.0511 | -0.2359 | -2.2107 | 9.9151 | -0.0233 | 0.0058 | 0.1802 | 0.0202 | -0.4115 | 0 | 0.1406 | -0.0027 | 0.3907 | -0.0038 | 0.013 | 2.166e+9 | 2016-05-31 | 3.518e+10 | 2016-01-29 | 2015-11-30 | 82,200 | 7.1386 | -0.0197 | -0.0179 | -0.0478 | 0.0679 | -0.1222 | -0.2483 | 1.1192 | -0.2399 | -0.0039 | -0.0019 | 4.347e+10 | 0.0526 | 0.0821 | 0.0863 | 0.3642 | 0.643 | 0.0616 | 192,639.9027 | 78,832.1168 | 33,369.8297 | 35,158.1509 | — | — | -7.1383 | -0.3155 | -0.6594 | -0.4666 | -1.2207 | -0.0329 | -0.7675 | 0.1266 | 0.8586 | -0.2237 | 0.2268 | -0.4659 | -1.4073 | -0.2208 | -0.6532 | 0.1791 | 0.3427 | 0.3957 | 1.2993 | 0.178 | 0.208 | 0.1813 | 0.232 | -0.0233 | -0.2825 | 0.5848 | 0.744 | 0.6668 | 0.5676 | 4.257 | 3.4896 | 0.4953 | 0.8704 | 0.1758 | 0.1207 | 0.0282 | 0.2618 | 0.1411 | -0.1808 | 0.4058 | 0.3641 | -0.0539 | -0.285 | -0.341 | -0.6296 | 0.5897 | 1.4472 | 0.4027 | 0.5401 | 0.1511 | -0.0197 | -0.1843 | -0.3672 | 0.7374 | 0.5847 | 0.5256 | 0.353 | -0.5281 | -1.0328 | -0.7419 | -0.9407 | 1.1691 | 1.2265 | -0.5236 | -0.3455 | -0.4571 | -0.2632 | -0.2805 | -0.2578 | -0.2358 | -0.0247 | 6.7168 | 5.862 | — | — | — | — | -5.696 | -4.7631 | -0.4747 | -0.2908 | 0.7195 | 0.6516 | 0.0774 | 0.2927 | 0.7239 | 0.6382 | 0.4744 | 0.3778 | 0.0324 | -0.2666 | 0.0977 | -0.2797 | -0.5845 | -0.7583 | -0.4787 | 0.405 | -0.0077 | -0.0144 | 0.3489 | 0.4057 | — | — | -0.5175 | 0.6167 | 0.8245 | 0.1432 | 0.043 | -0.0747 | -1.1309 | 0.0496 | 0.1432 | 0.8245 | 0.043 | -0.0747 |