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2016-06-30ALLEIndustrialsSecurity & Protection ServicesAllegion plc2016-03-312016-04-282.112e+98.983e+83.701e+83.431e+82.856e+81.662e+82.186e+82.270e+97.370e+71.496e+91.371e+91.255e+80.19060.39570.07320.17530.42540.93032.25511.5150.10350.0377-0.13196.160e-40.05780.12150.04340.0189-0.0165-0.2094-0.659-3.99454.9583-0.0419-0.00151.11130.0553-0.965800.248-0.17030.1209-0.007407.020e+72016-06-306.665e+92016-02-262015-12-319,4000.10590.020.06390.04620.13850-0.21881.0959-0.20840.0299-0.00858.036e+90.02490.03280.04270.26280.01110.0105224,648.936295,563.829839,372.340423,255.3191——-0.10530.10550.02380.60740.72110.2541-0.11930.13310.2603-0.15230.68450.3370.02164.10083.6018-0.3238-0.3073-0.10120.1515-0.1764-0.02060.64410.834-0.0180.21910.2280.40710.23880.3942-0.0977-0.23420.30170.63330.2460.4123-0.1969-0.2927-0.1916-0.8516-0.3171-0.6-0.6001-1.2264-0.4807-0.8391-1.0375-1.2929-1.9333-2.1925-0.238-0.385-0.2809-0.3714-0.1837-0.3232-0.2072-0.4744-0.15110.2549-0.515-0.3245-1.5393-1.8509-0.498-0.6627-0.4315-0.2278-0.2662-0.3146-0.2727-0.3530.13710.0471————-0.17750.0081-0.4715-0.3331.20921.4896-0.4956-0.49570.26370.37180.2481-0.6977-0.1759-0.9152-0.7259-1.00080.33750.3707-0.01990.54330.93780.47060.18290.6442—-10.742-0.05880.2199-0.962-0.70840.4911-0.310.3416-0.9620.2199-0.70840.4911
2016-06-30ALXNHealthcareBiotechnologyAlexion Pharmaceuticals, Inc.2016-03-312016-04-292.705e+92.482e+97.127e+88.586e+86.058e+81.452e+85.267e+81.280e+108.062e+93.248e+92.538e+91.028e+90.03470.19390.01130.26350.91770.21130.0185.64730.19470.0527-0.35780.19290.2066-0.13690.0164-0.1007-0.0817-0.4721-0.2537-2.95598.5341-0.0417-0.02142.67360.0803-0.37030.2457-0.0288-0.4918-0.3297-0.0892-0.10955.642e+82016-06-302.618e+102016-02-082015-12-31200,0000-0.2354-0.1832-0.3897-0.1695-0.4382-0.44571.4077-0.46170.0299-0.00852.840e+100.00550.02010.03020.09530.3080.021613,523.7612,410.383,563.382,633.425——0.1929-0.5318-0.7353-0.3434-0.6737-0.4576-0.78520.58090.80731.85321.3964-0.7743-0.8469-0.3512-0.62852.03712.32510.46980.612-0.01590.50820.19190.01061.17060.42310.82410.501-0.1569-0.4751-0.1242-0.1978-0.5015-1.3317-0.1853-0.5239-0.549-0.2706-0.4148-0.3795-0.4915-0.7888-0.7509-1.0158-0.7144-0.6263-0.3018-0.01280.30110.324-0.0117-0.1116-0.21-0.3067-0.1693-0.3644-2.2403-2.22210.48590.9976-0.3519-0.41841.37321.3235-0.638-0.6459-0.5603-0.7129-0.3643-0.3657-0.3384-0.3633-0.2076-0.4071————0.94970.61453.3411.8758-0.0194-0.0085-1.55-1.5745-0.477-0.5945-4.8462-3.4479-1.7339-1.8629-0.5531-0.3191-2.5022-1.718-2.2347-0.9149-2.3933-1.64541.1734-1.1562—-1-0.20941.1484-0.2679-0.5647-0.0973-1.6771-0.29470.4695-0.5647-0.2679-0.0973-1.6771
2016-06-30AMATTechnologySemiconductorsApplied Materials, Inc.2016-05-012016-05-269.565e+93.897e+91.598e+91.997e+91.616e+91.271e+91.274e+91.308e+106.565e+93.343e+98.730e+82.640e+90.18870.2980.09720.16710.40740.73150.19361.17470.13320.017-0.14670.0252-0.0074-0.04710.1498-0.0127-0.0717-0.025-0.2557-0.437211.9704-0.051-0.00281.77140.2019-0.49790.15630.0098-0.098-0.0723-0.02030.1093.230e+92016-06-302.596e+102015-12-092015-10-2514,6000.0429-0.01650.1240.27690.2763-0.0223-0.36321.2198-0.43270.0299-0.00852.666e+100.0490.04910.07490.35870.25290.1244655,136.9863266,917.8082109,452.054887,260.274——-0.01770.0976-0.24820.1473-0.17640.53010.1550.0916-0.171-0.2255-0.70780.02990.2139-0.0018-0.1531-0.5183-0.62960.0845-0.5845-0.3981-0.76550.61440.46420.13390.0388-0.0333-0.1214-0.01940.2280.00670.25070.0896-0.0242-0.11910.03160.05030.17780.085-0.0147-0.0932-0.34-0.2104-0.3086-0.3468-0.2292-0.4384-0.17830.29020.14230.53720.3868-0.1418-0.1832-0.6713-0.4479-0.3372-0.06550.118-0.22360.4427-0.40580.74890.2917-0.15270.1412-0.1662-0.1388-0.0742-0.0979-0.0687-0.2082-0.06810.1492————0.1537-0.06921.95330.45420.1520.2486-0.2585-0.4602-0.05390.2148-0.5550.40471.37560.86331.05960.512-0.21320.87871.28571.19580.7683-0.8760.5766-0.9505—-1-0.1554-0.65990.0831-0.2142-0.06320.3837-0.0746-0.4076-0.21420.0831-0.06320.3837
2016-06-30AMEIndustrialsElectrical Equipment & PartsAMETEK, Inc.2016-03-312016-05-043.935e+91.398e+98.953e+81.039e+98.851e+85.829e+86.364e+86.995e+93.297e+92.218e+91.831e+93.869e+80.12840.19980.08330.22750.35520.56250.17681.20470.16170.0171-0.0937-0.0238-0.0178-0.00290.03370.0048-0.1172-0.011-0.3171-1.76199.5681-0.04760.00680.77010.0553-0.52870-0.0485-0.10820.0209-0.00610.02796.118e+82016-06-301.072e+102016-02-252015-12-318,100-0.0357-0.033-0.0757-0.1433-0.1324-0.1902-0.25561.0431-0.23150.0299-0.00851.255e+100.05440.05940.08280.31350.30750.0571485,757.284172,547.9012110,529.259378,568.7654——0.0119-0.1488-0.3642-0.3155-0.44830.37060.10080.39840.866-0.43820.1557-0.2314-0.6028-0.0352-0.3836-0.5011-0.60130.26330.9897-0.3973-0.58960.72040.9673-0.1692-0.0462-0.0749-0.08880.04830.061-0.1073-0.24960.20680.1697-0.4202-0.61570.0690.12460.1473-0.23420.04820.0123-0.1147-0.419-0.41-0.7386-0.303-0.0525-0.0486-0.07960.24850.1705-0.1894-0.2866-0.4847-0.70060.64260.4561-0.2902-0.4473-0.5148-0.32410.59830.8802-0.28860.6292-0.31230.7635-0.07131.0443-0.09641.7439-0.3239-0.3061————0.26540.3421-0.4715-0.333-0.10680.1353-0.292-0.25920.09930.07920.3287-0.33660.2206-0.280.0036-0.1949-0.4629-0.8097-1.0924-0.7395-0.50830.12730.01530.4798—-1-0.0966-0.0671-0.0921-0.2864-0.0414-0.42380.9046-0.0818-0.2864-0.0921-0.0414-0.4238
2016-06-30AMGFinancial ServicesAsset ManagementAffiliated Managers Group, Inc.2016-03-312016-05-092.395e+91.393e+97.824e+81.254e+91.120e+94.907e+81.074e+98.091e+92.868e+92.301e+92.003e+95.058e+80.12780.17220.06060.32670.58180.2960.17112.27210.44830.0771-0.0337-0.0619-0.0744-0.0823-0.1006-0.0073-0.1817-0.2343-0.2844-1.597712.5302-0.04230.01051.75360.0625-0.45240-0.0259—-0.0205-0.0420.0232.141e+82016-06-307.588e+92016-02-242015-12-313,2000.1034-0.185-0.1411-0.1242-0.2151-0.3601-0.39151.7466-0.48340.0299-0.00859.383e+90.06470.14150.13360.25530.3780.0282748,406.25435,406.25244,500335,531.25——-0.1653-0.1512-0.3157-0.44550.40.10950.58240.90160.66360.4848-0.2215-0.64340.2477-0.04666.936e-50.10870.24262.05741.32380.24532.49130.84050.404-0.4042-0.949-0.3018-0.656-0.0734-0.2544-0.2391-0.40970.1258-0.0393-0.8467-1.2037-0.2302-0.45350.2659-0.24721.1780.15320.5003-0.0416-0.4912-0.4607-0.1283-0.90.1321-0.5440.28430.3509-0.13070.1927-0.2059-0.3861.01681.63850.1108-0.1999-0.4678-0.93880.97142.0223-0.07790.25060.09470.20180.29570.57570.72251.07480.12910.2925————-0.4045-0.9475-0.4715-0.1762-0.0064-0.1779——0.0313-0.1083-1.9079-1.85670.15150.0225-0.4487-0.7319-2.5022-1.3622-0.9842-1.1311-1.7996-1.13992.2497-1.3108—-10.19381.3526-0.5665-0.29930.267-1.28790.23110.7732-0.2993-0.56650.267-1.2879
2016-06-30AMGNHealthcareDrug Manufacturers - GeneralAmgen Inc.2016-03-312016-05-022.216e+101.794e+108.850e+91.160e+109.497e+97.216e+98.976e+97.512e+102.868e+103.431e+103.141e+103.474e+100.27040.23890.09610.39940.80990.2950.25161.33910.40510.0326-0.07110.07680.1070.29220.15180.0666-0.0084-0.264-0.4567-2.70748.3527-0.0352-0.00114.43720.4625-0.61820.1827-0.13120.11930.2153-0.01370.01324.605e+92016-06-301.137e+112016-02-162015-12-3117,9000-0.0373-0.0066-0.05560.0436-0.1182-0.20531.2519-0.24770.0299-0.00851.132e+110.06350.0790.10250.19570.25240.04051.238e+61.002e+6494,413.4078501,452.514——0.07680.43150.8466-0.1314-0.47330.5170.63561.27081.75141.41410.9854-0.6449-0.73810.11360.2934-0.4243-0.36211.7872.1757-0.2313-0.03210.76570.60160.4533-0.32830.425-0.0790.50020.36190.0086-0.00750.62190.84590.2996-0.1156-0.2701-0.07320.25230.41510.3180.70720.12320.6254-0.5743-0.529-0.4397-0.2381-0.818-1.01930.0425-0.0509-0.2136-0.31260.17680.0489-0.163-0.09861.2052.54652.14462.4510.1607-0.13660.31460.20550.97280.97760.98040.94361.25131.1586-0.2076-0.4071————0.5110.25622.3631.1635-0.4738-0.53480.45410.38120.41890.4244-0.14630.0740.01140.2318-0.25580.1292-0.528-0.2252-0.5960.0940.0390.59620.67830.3653—-10.47160.59380.08630.19610.42860.04550.70830.53270.19610.08630.42860.0455
2016-06-30AMPFinancial ServicesAsset ManagementAmeriprise Financial, Inc.2016-03-312016-05-05-3.200e+7-3.900e+81.999e+92.604e+92.357e+91.533e+92.148e+91.403e+117.093e+95.556e+92.761e+93.228e+10—-0.00280.0109——-2.282e-40.21611.4873—0.0053-0.0579——-0.2052-0.2206——-0.479-0.0396-1.06036.5838-0.0459-0.0112187.850.2301-0.9494—————0.08432.301e+92016-06-301.474e+102016-02-252015-12-3113,0000.0648-0.1221-0.0433-0.1486-0.166-0.2801-0.33711.4736-0.43270.0299-0.0085-1.198e+100.1040.1458——0.48140.1562-2,461.5385-30,000153,769.2308165,230.7692—————-1.2697-0.9222-0.4623-0.4761————-1.0416-0.70260.0430.1286-0.3397-0.2944——-0.5228-0.49410.79210.3431————-0.2615-0.499-0.3569-0.523————-0.5582-0.69960.71910.72151.23660.1948————0.1277-0.70091.48130.8050.40140.4259-0.2487-0.2603-0.3962-0.5872-1.2013-2.08837.6333.01130.6269-0.0746-1.4593-0.8543-0.638-1.5629-0.626-1.30960.0472-0.01050.1798-0.04060.00330.0465————————————————1.02360.8481.5571.6321-1.807-0.5353-1.1222-0.8985-1.1911-0.63221.3826-0.9501—-1-0.4931-0.3943-0.57390.07180.0472-0.8882-0.7309-0.44370.0718-0.57390.0472-0.8882
2016-06-30AMTReal EstateREIT - SpecialtyAmerican Tower Corporation2016-03-312016-04-294.981e+93.588e+91.645e+92.893e+91.530e+97.669e+81.513e+92.706e+106.933e+91.702e+101.669e+103.364e+80.05730.13260.02830.33020.72030.18410.11062.91640.30370.0543-0.32360.18740.15780.05890.212-0.04010.0033-0.2575-0.6289-5.76742.5257-0.0370.00180.49030.0124-0.741300.0691—-0.1286-0.0178-0.04327.688e+82016-06-304.834e+102016-02-262015-12-313,3710.13350.08250.09790.16950.13890-0.15130.9182-0.19180.0299-0.00856.503e+100.01590.03130.04450.07660.14340.01591.478e+61.064e+6487,889.647448,781.6672——0.0539-0.4393-0.1375-0.6322-0.0855-0.2621-0.18890.91920.15491.04890.6298-0.8164-0.2144-0.1670.03960.47680.35241.152-0.16220.0010.05910.2604-0.07921.13691.05750.62850.80860.14290.02370.0677-0.0905-0.09460.02050.37670.112-0.2614-0.5465-0.296-0.3459-0.3378-0.3215-0.5784-0.2325-0.7405-0.2994-0.7096-0.9678-1.7674-1.0192-0.6244-0.315-0.3292-0.20020.07960.32810.13080.1101-0.4043-0.4376-0.7949-0.3813-0.4417-1.07180.507-0.33471.0686-0.25240.9625-0.2911.0834-0.3710.22690.456————0.42440.2035-0.4715-0.20.41520.2379——-0.1463-0.383-0.4014-0.7323-0.7908-0.4392-0.6417-0.27621.28050.65850.67820.54540.93781.0998-0.38150.7622—-10.02830.08310.1979-0.4334-0.37340.7803-0.20910.0557-0.43340.1979-0.37340.7803
2016-06-30AMZNConsumer CyclicalSpecialty RetailAmazon.com, Inc.2016-03-312016-04-281.134e+113.830e+103.050e+99.747e+93.065e+91.166e+96.570e+96.113e+101.476e+108.219e+9-4.251e+91.586e+100.21430.62650.01910.02690.33771.85540.0799.83360.05790.1685-0.4270.23330.3749.66431.07910.02380.0561-0.0061-0.13450.43616.6342-0.0561-0.00640.74260.2594-0.75860.00570.1704-0.0679.4311-0.0199-0.033302016-06-303.392e+112016-01-282015-12-31230,8000.4977-0.00530.19590.03860.6447-0.0173-0.28591.1333-0.30550.0299-0.00853.316e+110.00340.01940.02940.34210.04350491,412.4783165,927.209713,214.904728,466.2045——-0.26450.2023-0.06591.69440.8456-0.3687-1.2966-0.6198-1.5946-0.5098-0.17361.7670.9585-0.2298-0.55544.42894.5754-0.3867-0.13391.22231.27170.05350.06321.42041.82491.4952.65744.13415.60990.91880.66560.33450.95440.72630.94610.07570.2556-0.4391-1.2279-0.5018-0.515-0.761-1.2287-0.37-0.6621-0.9571-0.90550.95851.01620.72751.0716-0.2477-0.4049-0.9408-0.6662-0.7137-0.782-0.3015-0.26570.81841.532-0.5261-0.3649-0.2841-0.1089-0.3226-0.1258-0.3379-0.3743-0.2561-0.09111.41271.2748————-0.7793-0.7017-0.3835-0.03370.86480.7534-0.157-0.0734.40095.6512-0.5311-1.6478-0.6493-0.9915-0.891-1.1117-0.04431.4867-0.06282.42210.8062-0.15510.3018-0.0458—-1-0.26891.90441.8448-0.90780.1420.7419-0.28040.8178-0.90781.84480.1420.7419
2016-06-30ANConsumer CyclicalAuto - DealershipsAutoNation, Inc.2016-03-312016-04-222.104e+103.288e+98.656e+89.934e+88.599e+84.270e+82.547e+89.998e+92.091e+96.720e+96.672e+94.780e+70.06060.32880.04270.04110.15632.10420.20421.18450.01210.0079-0.49640.06850.0670.02240.049-0.0019-0.03860.0685-0.6722-6.71645.3146-0.02750.00130.06320.0048-0.79090-0.0012-0.2728-0.046-0.00130.07175.988e+82016-06-304.787e+92016-02-102015-12-3126,0000.0833-0.05420.0249-0.2206-0.2226-0.2903-0.29441.0714-0.37270.0299-0.00851.146e+100.08920.05320.08671.83580.43670.1251809,130.7692126,442.307733,292.30779,796.1538——-0.0149-0.4258-0.78030.2923-0.4965-0.0968-0.8628-0.5475-1.3534-1.2487-1.19122.15161.36580.0194-0.307-0.5126-0.426-0.6735-0.6531-0.4954-0.5393-0.0855-0.11720.40150.33920.26460.12980.0871-0.2306-0.0923-0.08170.1623-0.10920.0994-0.0180.17570.32730.54820.5779-0.0365-0.0703-0.0677-0.29561.71411.47660.0170.5736-2.0056-1.5665-0.8312-1.9024-0.2738-0.42260.58840.50610.0804-0.053-0.5721-1.1451-0.8449-1.1065-0.684-0.513-0.02920.1424-0.3837-0.188-0.2829-0.2559-0.3156-0.26860.06370.0109————0.16430.1355-0.4715-0.29080.10310.0833-0.8319-1.224-0.0107-0.32280.62470.68280.84440.59021.06990.5301-0.78160.0409-1.5298-1.1663-1.2691-0.23480.1051-0.5235—-1-0.5179-0.53940.0510.4524-0.7754-0.7804-0.0869-0.52870.45240.051-0.7754-0.7804
2016-06-30ANDVUnknownUnknown——————————————————————————————————————————————————————-0.0645-0.091-0.2723-0.0748-0.3559-0.33971.3628-0.41740.0299-0.0085——————————————————————————————————————————————————————————————————————————————————————————————————————————-0.9375-0.9392-1.8223-0.4665-1.7677-0.65671.0307-0.8413—-1—————-1.0823—————-1.0823
2016-06-30AONFinancial ServicesInsurance - BrokersAon plc2016-03-312016-04-291.111e+104.612e+91.827e+92.398e+91.916e+91.382e+91.866e+92.681e+105.281e+96.765e+96.300e+91.052e+90.14120.1720.05150.16440.41510.41440.26171.55280.16790.0285-0.1305-0.0698-0.0774-0.05730.22280.0022-0.07810.0586-0.2523-2.62726.917-0.04390.00460.29430.0392-0.80060-0.0086—0.0125-0.03020.0492.319e+92016-06-302.922e+102016-02-222015-12-3169,0000-0.0010.04490.17570.1109-0.0057-0.19230.8748-0.18540.0299-0.00853.493e+100.04730.06390.06860.31810.18070.0794161,028.985566,840.579726,478.260927,043.4783——-0.0698-0.0963-0.2779-0.44640.39860.00480.38850.0782-0.5899-0.1943-0.8494-0.46030.68440.13370.2586-0.3022-0.24960.3021-0.5401-0.2750.4690.64690.1604-0.4534-1.0458-0.3139-0.681-0.035-0.20450.0783-0.10420.18940.1067-0.1615-0.34970.1623-0.15890.0659-0.67480.1101-0.6055-0.2861-0.576-0.4035-0.3931-0.6171-1.28010.3088-0.36730.05990.2072-0.242-0.235-0.2908-0.47580.41580.6288-0.4842-0.4539-0.6198-1.0588-0.73140.0071-0.549-1.2748-0.476-0.9951-0.3015-0.8327-0.2606-0.9457-0.2076-0.3659————-0.0435-0.235-0.4715-0.17620.0703-0.0683——0.0856-0.0416-1.1695-1.12120.52080.37210.35320.21320.02030.21050.7130.41260.89460.7178-0.51940.8082—-10.0018-0.1069-0.3482-0.7059-0.21850.6261-0.8567-0.0525-0.7059-0.3482-0.21850.6261
2016-06-30APAEnergyOil & Gas Exploration & ProductionAPA Corporation2016-03-312016-05-055.832e+9-1.185e+10-7.325e+9-4.036e+9-1.321e+10-1.259e+10-1.336e+91.768e+102.018e+98.719e+97.715e+91.004e+9-0.5945-0.6701-0.712-1.256-2.03120.3299-6.2379—-0.22910.8553-1.468-0.4877———-0.4072-0.2145-0.3458-0.4932—-32.9302-0.0382-0.01881.32920.0568-0.7990-0.1215-0.309—-0-0.00263.780e+82016-06-302.115e+10————-0.00870.17740.2570.0239-0.045-0.43861.7599-0.51020.0299-0.00852.887e+10-0.595-0.0632-0.13980.2020.09540.0179———————-2.8074-2.0977-1.3143-1.1265-5.7896-2.0765-5.7984-1.8598-2.2128-1.1984-0.591-0.3261-4.7779-2.2184——-2.1835-0.77056.39162.1815-2.0297-0.2997-2.8104-0.8865——————-2.5608-0.2778-1.06370.0344-0.3797-0.3327-6.2876-2.0631-1.6367-0.5608-2.8085-1.1931-0.5655-0.5096-0.8286-1.1997-1.019-1.0213——-1.0328-1.18230.01480.0083-1.9736-1.5454-0.0623-0.0133-0.5052-0.352-0.7235-1.5776————————————————-0.4715-0.271-0.4311-0.063-0.9507-0.5068——0.70821.0298-0.21350.1517-0.6109-0.07-0.09581.33061.17296.602e-40.5961-1.57922.2922-1.5017—-1-1.55760.7055-0.3656-1.1053-0.81190.0032—-0.4261-1.1053-0.3656-0.81190.0032
2016-06-30APCEnergyOil & Gas Refining & MarketingARKO Petroleum Corp. Class A Common Stock2016-03-312016-05-028.051e+98.051e+9-1.347e+9-9.970e+8-5.613e+9-7.749e+9-2.642e+94.792e+101.169e+101.875e+101.580e+102.947e+9-0.03870.168-0.1617-0.167310.168-0.6631—-0.32820.2137-2.061-0.4614-0.4614-1.3284—-0.4417-0.36550.8399-0.3913—-6.7708-0.04660.00630.53780.0615-0.75610.2095-0.0789—-0.867-0.0262-0.00392.017e+9——————————————————————————————-0.83160.1721-0.46530.6182-2.4481-0.3933-1.60530.05942.18852.509-0.8412-0.6763-1.7067-0.3456——-2.8037-1.32491.70530.1152-3.2165-1.2528-2.8104-0.8865-1.85240.0336-1.9817-0.1712——-2.7931-0.3729-2.0629-0.70741.20952.3354——————————-0.4573-0.4348——-0.5137-0.1588-0.4314-0.49030.59251.0477-0.385-0.8366-0.4744-0.2928-0.5141-1.3078————————————————2.77935.4199-0.2420.0889——-1.3601-0.036-0.924-2.015-0.23180.1278————————————0.2776-0.60490.0385—-0.3533——-0.1636—0.0385-0.3533—
2016-06-30APDBasic MaterialsChemicals - SpecialtyAir Products and Chemicals, Inc.2016-03-312016-04-288.563e+92.641e+91.641e+92.665e+91.769e+95.536e+81.171e+91.681e+106.917e+95.818e+95.505e+93.131e+80.09950.15710.03290.19160.30840.50940.084.59190.13670.1183-0.5395-0.1676-0.09140.20241.7270.059-0.17010.1215-0.3461-2.065917.8817-0.01680.00180.59280.0186-0.58040.0154-0.0975-0.10480.37-0.0046-0.00236.972e+82016-06-302.852e+102015-11-242015-09-3019,700-0.0708-0.0074-0.01630.08720.0591-0.042-0.18590.9709-0.24690.0299-0.00853.403e+100.01940.0410.07830.25170.24250.0244434,685.2792134,055.837683,304.568559,426.3959——-0.0968-0.2670.0299-0.5167-0.2484-0.2093-0.14680.21630.3495-0.6290.1462-0.3135-0.3714-0.2278-0.04271.43410.82160.10660.69870.68530.6287-0.17160.2698-1.0577-0.8032-0.37-0.54970.3628-0.10321.55471.07270.57090.4208-0.77-0.54980.24660.0837-0.2552-0.1209-0.20370.0635-0.1691-0.1284-0.4962-0.5918-0.4641-0.5248-0.2082-0.2060.18220.2595-0.02451.15511.15721.40690.1295-0.1745-0.3625-0.8505-0.7544-0.65560.34520.0651-0.3296-0.4503-0.3719-0.2866-0.1458-0.0119-0.15740.2767-0.4379-0.6901————-0.14550.2145-0.232-0.0427-0.3245-0.3594-0.2809-0.28690.67310.05630.42310.0908-0.2085-0.0212-0.5078-0.3837-0.0761-0.30690.21250.16720.61880.7777-0.21430.3705—-1-0.04050.7163-0.0612-0.26050.1250.3066-0.05150.3379-0.2605-0.06120.1250.3066
2016-06-30APHTechnologyHardware, Equipment & PartsAmphenol Corporation2016-03-312016-05-055.693e+91.814e+91.084e+91.291e+91.097e+97.402e+88.633e+87.886e+93.386e+92.867e+92.180e+97.136e+80.14260.23010.09390.19040.31870.72190.21861.40020.15160.0376-0.1670.04910.04880.01990.2854-0.0054-0.0860.1011-0.3635-1.688715.8098-0.02470.00681.74920.0905-0.56580.0219-0.0518-0.0222-0.0292-0.0080.0123.609e+82016-06-301.771e+102016-02-192015-12-3150,7000-0.0232-0.01730.08820.0324-0.0446-0.16271.0492-0.23950.0299-0.00851.986e+100.04180.04880.0650.28670.19120.0204112,284.023735,783.037521,378.698217,027.6134——0.0491-0.0907-0.3817-0.173-0.6520.49170.10720.210.0186-0.587-1.17690.0150.18820.0479-0.071-0.3895-0.43660.2001-0.4103-0.178-0.42730.57380.37140.28160.2020.1920.21640.08320.34940.13980.53650.13820.0611-0.2136-0.07290.21940.51440.0026-0.1864-0.0976-0.3489-0.3303-0.4493-0.4474-0.3727-0.5911-0.3811-0.3042-0.50.2644-0.3094-0.0656-0.10660.73810.73660.63650.68360.109-0.237-0.285-0.97770.4170.0027-0.5881-0.6448-0.5241-0.5431-0.3155-0.49-0.2925-0.613-0.2076-0.1235————0.4060.3715-0.1317-1.2675-0.12140.0096-0.0099-0.25460.0170.29470.20820.9668-0.0044-0.1736-0.5715-0.7512-0.3139-0.31550.21780.04090.59910.99350.03460.4233—-1-0.2811-0.42470.2581-0.3477-0.08850.3265-0.3839-0.3529-0.34770.2581-0.08850.3265
2016-06-30APTVConsumer CyclicalAuto - PartsAptiv PLC2016-03-312016-05-041.542e+103.058e+91.718e+92.262e+91.688e+91.666e+91.105e+91.207e+102.265e+94.353e+93.890e+94.630e+80.22930.25330.1380.11140.19831.27740.73551.1020.07170.0141-0.3981-0.068-0.0042-0.0632-0.18995.651e-4-0.0578-0.3682-0.3606-1.719712.4118-0.03850.01260.90.0384-0.7810-0.1657-0.25860.0048-0.00510.05331.570e+92016-06-301.351e+102016-02-082015-12-31139,0000.0945-0.0666-0.147-0.2703-0.2084-0.2874-0.38731.4559-0.35670.0299-0.00851.740e+100.12340.08180.130.88640.16770.1162110,928.057622,00012,359.71227,949.6403——-0.16250.26360.0038-0.0633-0.83690.99960.8864-0.1908-0.1645-1.0774-0.95530.87350.01221.07670.7468-0.5598-0.4737-0.30070.0217-0.4291-0.46940.11120.1382-0.4422-0.8908-0.0206-0.4563-0.0441-0.42-0.3267-0.25490.1785-0.0089-0.0271-0.2126-0.4097-0.09230.94161.29720.35710.30590.45680.41040.38940.1172-0.6494-0.4382-0.2882-0.07010.25770.1752-0.133-0.32765.448e-40.05541.23361.0055-0.2373-0.0571-0.6256-0.7586-0.6355-0.4674-0.5892-0.4098-0.5455-0.3524-0.3402-0.3794-0.3214-0.28620.10.0449————-0.3938-0.3596-0.4715-0.2908-0.627-0.5589-0.7852-1.14420.0728-0.20980.39320.21590.58280.31320.93140.4142-0.9699-1.4124-1.8106-1.0993-1.2471-1.10011.3263-0.4102—-1-0.0439-0.3071-0.33370.3385-0.0556-1.1799-0.3575-0.17550.3385-0.3337-0.0556-1.1799
2016-06-30ATVITechnologyElectronic Gaming & MultimediaActivision Blizzard, Inc.2016-03-312016-05-094.842e+93.179e+91.239e+99.730e+85.800e+88.340e+81.175e+91.730e+108.348e+95.841e+92.969e+92.872e+90.0880.18370.04820.25590.65650.27990.09991.54920.24270.0265-0.09060.05810.0671-0.0455-0.0777-0.02780.011-0.3232-0.3376-3.05142.9-0.0403-0.02841.40180.166-0.51750.1396-0.78320.0483-0.1036-0.0213-0.0201-1.030e+82016-06-302.941e+102016-02-292015-12-317,3000.07350.02550.15140.01310.57520-0.33721.0828-0.28970.0299-0.00853.237e+100.02840.040.03010.14960.2839-0.0035663,287.6712435,479.4521169,726.0274160,958.9041——-0.0154-0.3136-0.5397-0.3912-0.976-0.0336-0.54560.54230.55070.78940.6094-0.6683-0.9899-0.1883-0.4608-0.3043-0.3090.76990.4491-0.2966-0.60960.72680.72030.33760.26380.26530.3263-0.01690.231-0.2166-0.229-0.0118-0.2020.42780.6368-0.3495-0.6181-0.1521-0.509-0.2186-0.5925-0.7531-0.9454-0.6387-0.6455-0.3616-0.0763-0.1613-0.3456-0.0325-1.0673-0.3218-0.3642-0.09920.0328-2.9567-2.0807-0.0327-0.44760.2081-0.59010.6530.2082-0.14620.1530.09480.15610.09090.17050.16620.21660.03180.3443————0.1623-0.05421.69440.2404-3.3681-2.82760.2214-0.0634-0.10530.157-0.61660.3593-0.462-0.5174-0.9459-1.04120.42011.1106-0.20692.42210.9378-0.63380.14120.0662—-1-0.336-0.15650.0584-0.5537-0.58180.6160.1284-0.2462-0.55370.0584-0.58180.616
2016-06-30AVBReal EstateREIT - ResidentialAvalonBay Communities, Inc.2016-03-312016-05-031.922e+91.273e+97.429e+81.437e+99.482e+87.700e+81.026e+91.704e+109.847e+96.503e+96.405e+99.754e+70.04560.07470.04520.38650.66240.11280.07821.42630.53370.0193-0.06580.11280.13560.18810.18710.0245-0.00170.171-0.3815-4.45875.4669-0.02660.00180.15520.0057-0.42170——0.0753-0.0079-0.0306-1.601e+72016-06-302.477e+102016-02-252015-12-312,981-0.00830.0305-0.0425-0.01180.1062-0.0482-0.18220.6614-0.13170.0299-0.00853.118e+100.03110.04140.04610.06160.3975-6.462e-4644,803.0862427,095.6055249,212.0094344,133.5122——0.1211-0.487-0.2558-0.9048-0.4052-0.06840.1411.20510.56040.81310.1982-0.9265-0.4475-0.2315-0.2343-0.3745-0.46022.59191.104-0.3738-0.21760.77620.70930.67550.160.53980.52880.34080.59480.0432-0.10770.33930.35970.34390.07570.3130.9681-0.12090.0611-0.19870.2566-0.5592-0.1553-0.7613-0.3835-0.08020.2484-0.40350.6185-0.33920.3436-0.2708-0.15910.63780.85050.13080.11-0.5409-0.6222-0.8387-0.69491.12170.7837-0.161-0.63370.0818-0.65070.3087-0.5770.7499-0.4986-0.2347-0.5602————0.67830.7657-0.4715-0.2————0.18870.56240.21840.3102-0.6117-0.122-0.9012-0.63570.495-0.5288-0.34810.39050.57140.8118-1.19741.19—-1-0.06330.14210.36850.00540.15380.3478-0.31890.03940.00540.36850.15380.3478
2016-06-30AVGOTechnologySemiconductorsBroadcom Inc.2016-04-302016-04-308.887e+93.868e+92.870e+82.044e+92.540e+8-1.400e+81.718e+95.141e+101.970e+101.501e+101.297e+102.041e+90.00690.0752-0.00270.03230.43520.1729-0.0071—0.19330.0469-0.24320.4550.3558-0.70040.4128-0.1245-0.7327-0.992-0.2919-6.34390.5991-0.04260.04561.47040.0397-0.55720.182-0.9949-1.5389-1.1554-0.0429-0.31572.560e+82016-06-306.154e+10————0.0067-0.01240.06040.1537-0.0539-0.28661.4786-0.26580.0299-0.00857.451e+10-0.00230.02790.02740.11930.32020.0042———————-0.645-0.7746-0.9022-1.7348-0.6194-1.2737-0.5924-1.2661-0.1122-0.5607-0.8336-1.275-0.4012-0.8122——0.4609-0.0169-0.0783-0.27420.42140.0242.79112.97481.42192.0601-1.02-0.95530.26480.8051-0.662-1.3425-3.3633-3.558-1.2459-2.4027-0.5049-1.2441-0.3842-0.9258-0.7848-0.9826-0.6809-0.7057-0.27170.0430.0903-0.0737-0.75-2.8986-0.3674-0.4101-0.2201-0.06884.12363.3662-0.0047-0.4061-0.6168-1.23830.45880.0391————————————————2.35130.7828-4.3077-3.6487-2.6629-2.4486-1.8341-1.7889-1.9618-0.6316-4.668-3.6776-0.8258-0.94820.1371-0.27430.06050.61530.5282-0.16151.39860.236—-1-1.0996-0.1455-0.3455-0.763-0.21130.1674—-0.6226-0.763-0.3455-0.21130.1674
2016-06-30AVYConsumer CyclicalPackaging & ContainersAvery Dennison Corporation2016-04-022016-05-035.924e+91.638e+95.520e+87.486e+84.929e+82.920e+83.071e+84.249e+99.683e+81.228e+91.059e+91.696e+80.18390.38560.06870.09320.27661.39420.30161.57230.05180.0393-0.3311-0.0608-0.02130.0729-0.08710.0116-0.0797-0.8297-0.289-1.41418.1471-0.04960.00470.74560.0399-0.77210.015-0.0923-0.08170.1337-0.00450.01434.284e+82016-06-306.647e+92015-02-252015-01-0325,000-0.03850.0080.03160.19340.2197-0.0306-0.2071.0752-0.13520.0299-0.00857.706e+90.04390.04620.09710.76880.14570.0644236,97665,53622,08012,284——-0.02240.0782-0.20710.5595-0.24070.2024-0.3855-0.2834-0.4732-0.7587-0.51641.05410.20340.213-0.114-0.2911-0.2018-0.4248-0.2029-0.1592-0.18480.24540.3124-0.3979-0.8263-0.0889-0.59650.1644-0.1191-0.2259-0.18040.25280.4495-0.1724-0.4361-1.0283-0.53570.0271-0.3753-0.1328-0.16230.0588-0.12520.2254-0.0511-0.704-0.52120.10640.27370.32430.3022-0.2176-0.3847-0.5947-0.40080.420.2587-0.3002-0.2617-0.6154-0.7425-0.5923-0.4269-0.4881-0.3101-0.478-0.2839-0.3136-0.322-0.3076-0.245-0.3328-0.3605————0.13590.1103-0.23950.3864-0.3014-0.2725-0.205-0.15480.28470.07720.43070.29160.0272-0.27520.1193-0.26580.15680.0980.81330.92770.70480.58010.11711.1644—-1-0.2476-0.1965-0.3207-0.247-0.17270.7147-0.2101-0.2221-0.247-0.3207-0.17270.7147
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2016-06-30AXPFinancial ServicesFinancial - Credit ServicesAmerican Express Company2016-03-312016-04-273.466e+103.102e+107.806e+98.859e+97.806e+95.064e+99.928e+91.588e+112.073e+104.991e+102.490e+102.505e+100.11110.19530.03190.22520.8950.21820.24432.23440.28640.0394-0.1226-0.0076-0.0079-0.14210.1536-0.0353-0.0015-1.1433-0.3142-2.81014.7656-0.0306-0.00120.37710.1577-0.86950-0.1261—-0.1345-0.00670.06235.933e+92016-06-305.590e+102016-02-192015-12-3154,8000.0148-0.07340.0043-0.1215-0.1484-0.2394-0.2360.7802-0.38270.0299-0.00858.076e+100.09060.17760.10970.42920.37080.1061632,481.7518566,058.3942142,445.2555181,167.8832——-0.0224-0.2195-0.3627-0.33660.5747-0.2213-0.02990.3866-0.12031.76070.9584-0.7635-0.0390.09910.2090.08720.21691.04390.2476-0.15880.92070.66270.1803-0.0687-0.2894-0.0355-0.1045-0.1649-0.37340.0104-0.1695-0.0625-0.47090.34540.2822-1.4487-1.36780.56430.39071.67440.50580.2106-0.2384-0.2485-0.2736-0.1463-0.9139-0.0326-0.70880.02010.1816-0.2847-0.39890.42020.2755-0.176-0.3657-0.4505-0.43950.1539-0.448-1.0684-0.3917-0.1709-0.05050.2970.62610.0162-0.08360.23060.0638-0.1594-0.2716————0.13580.1188-0.4715-0.1762-0.4514-0.814——-0.1561-0.33860.28950.33220.71080.55190.77290.7079-1.0714-0.1327-0.9687-0.8149-0.88230.3106-0.8198-0.5949—-10.170.4617-0.3562-0.1059-0.2869-0.51380.13490.3159-0.1059-0.3562-0.2869-0.5138
2016-06-30AYIIndustrialsElectrical Equipment & PartsAcuity Brands, Inc.2016-02-292016-04-062.958e+91.273e+94.301e+84.849e+84.309e+82.585e+82.596e+82.620e+91.493e+93.535e+81.292e+82.243e+80.17220.4860.09870.14540.43051.12890.17311.28780.08780.0284-0.22020.16620.20610.30890.26390.01590.03510.0031-0.1349-0.266413.5503-0.08990.00141.33050.0856-0.430-0.1237-0.00270.1427-0.0077-0.00912.280e+72016-06-301.084e+102015-10-272015-08-317,8000.1143-0.02810.11080.05220.3612-0.0446-0.37091.1927-0.27030.0299-0.00851.097e+100.02390.0240.04420.26970.13780.0021379,179.4872163,230.769255,141.025633,282.0513——0.05190.0301-0.09131.03261.25980.5470.4343-0.0183-0.0854-0.13160.72290.64410.359-0.0426-0.3908-0.4536-0.5226-0.1998-0.0752-0.276-0.27710.46740.52491.00582.0150.82241.38020.52580.8960.11860.11230.28130.53340.58750.93920.0880.1544-0.204-0.8742-0.4387-0.8037-0.5816-1.1957-0.471-0.8253-0.7234-0.76250.95581.04660.57440.5426-0.1104-0.2133-2.7504-3.54190.0875-0.1517-0.06170.7062-0.31690.06651.08121.4972-0.37410.1019-0.32680.6435-0.223-0.0135-0.24070.02710.16440.0681————0.41680.4563-0.4715-0.333-0.4405-0.20810.0540.14270.29950.43550.2281-0.7875-0.3058-1.1235-0.858-1.1467-0.3890.76740.01411.59770.5987-0.94780.49030.2043—-10.3155-0.29160.8615-0.8923-0.0060.37240.24310.0119-0.89230.8615-0.0060.3724
2016-06-30AZOConsumer CyclicalSpecialty RetailAutoZone, Inc.2016-05-072016-06-151.053e+105.542e+92.026e+92.318e+92.028e+91.215e+91.078e+98.464e+9-1.863e+94.954e+94.740e+92.134e+80.4560.65470.14360.19250.52641.2438—1.29420.10240.0422-0.31450.05840.06680.05870.21575.536e-50.01370.23-0.5853-2.044913.614-0.03140.00290.10930.0252-1.22010-0.33050.02123.045e-4-0.00380.06241.452e+92016-06-302.324e+102015-10-262015-08-2981,0000.06580.0435-0.01440.05820.1302-0.0144-0.16480.7102-0.12770.0299-0.00852.798e+100.05230.04640.08280.3762-0.08020.0625129,966.802568,414.024725,016.061713,312.3704——-0.00741.18971.05711.82730.97281.06370.98870.22051.20690.25910.88530.8216-0.0428——-0.45-0.3626-0.10810.3703-0.128-0.15190.27870.35560.33920.24840.26390.12820.1426-0.15050.07140.03930.1751-0.03010.44560.51440.3920.48240.1233-0.1993-0.1302-0.1598-0.1144-0.3583-0.3225-0.6133-1.2635-1.3707-1.5266-1.14910.18680.04-0.1091-0.31160.37850.34520.23950.093-0.5597-1.1048-0.7114-0.8948-2.7833-2.4818-0.574-0.3947-0.4736-0.2793-0.3055-0.3047-0.3044-0.23520.0066-0.0426————0.19250.1605-0.4715-0.2908-1.3585-1.20240.13230.42050.0655-0.21970.4730.37690.71150.44950.0885-0.29150.6915-0.29080.04820.50380.82870.9743-1.04221.218—-10.8447-0.04810.176-0.5403-0.6830.547-0.21070.3983-0.54030.176-0.6830.547
2016-06-30BAIndustrialsAerospace & DefenseThe Boeing Company2016-03-312016-04-279.660e+101.391e+107.212e+99.054e+97.237e+95.059e+97.882e+99.155e+104.043e+99.964e+92.078e+98.352e+90.92830.15190.05530.07470.1441.05521.25132.07670.08160.0595-0.24980.0449-0.0404-0.09280.4276-0.0113-0.00330.4475-0.1088-0.229525.216-0.03020.00340.370.0912-0.95510.036-0.16040.0704-0.1377-0.0020.07271.033e+102016-06-308.112e+102016-02-102015-12-31161,400-0.02480.02740.0312-0.0975-0.0745-0.1155-0.22861.1387-0.29550.0299-0.00858.273e+100.06240.09720.10941.16760.04980.1273598,494.423886,171.003744,684.014948,835.1921——0.06973.11984.6237-0.541-0.73420.0476-0.5098-0.3774-0.9052-1.2988-1.43590.53010.23372.10311.6769-0.00290.2248-0.2385-0.16410.05660.57970.40820.42140.25580.6994-0.1657-0.2375-0.0894-0.17970.27940.36980.0986-0.35930.33330.5470.68361.0890.2394-0.06660.56820.88370.20760.1170.78180.9552-0.9414-1.13061.09971.20780.58240.55180.12110.00120.44240.4620.29140.0715-0.4534-1.2707-0.28020.1389-1.4873-1.7845-0.19821.187-0.4461-0.3487-0.2516-0.2132-0.19110.6167-0.2883-0.2788————0.48390.50690.08720.5497-0.6036-0.37590.29370.4212-0.1614-0.38510.58570.81620.8580.74141.10521.0220.44860.0947-0.8329-0.46540.05960.37920.31890.0251—-10.42130.21350.27550.1517-0.0777-0.12330.34970.31740.15170.2755-0.0777-0.1233
2016-06-30BACFinancial ServicesBanks - DiversifiedBank of America Corporation2016-03-312016-05-029.379e+107.984e+102.329e+102.564e+102.329e+101.656e+103.900e+102.185e+122.628e+114.527e+112.672e+114.696e+110.06740.03650.00760.24830.85120.04290.0632.35460.41580.0103-0.01280.0102-0.00480.9644.76590.12060.05655.0068-0.2071-10.42242.2054-0.0228-0.00120.33190.2149-0.879800.128—0.9538-0.00780.0157.076e+92016-06-301.360e+112016-02-242015-12-31213,000-0.0491-0.107-0.0175-0.2159-0.1251-0.271-0.34961.5592-0.39110.0299-0.00851.191e+110.12180.28670.21530.78761.93190.052440,319.2488374,812.2066109,338.0282183,075.1174——0.0593-0.3981-0.4856-1.0846-0.6251-0.5009-0.54750.50390.05811.58250.7936-1.0345-0.6857-0.2617-0.30820.15590.29921.85361.1074-0.4699-0.28880.88230.45660.041-0.0737-0.0228-0.07831.52911.82984.4284.0820.9851.93040.72890.76033.52182.36220.92311.15763.17461.57171.48820.62980.25150.1123.72132.09410.5578-0.1183-1.6387-0.881-0.3355-0.59390.840.7191-0.1817-0.3752-0.4689-0.44740.5274-0.1532-1.1187-0.4511-0.325-0.54958.860e-40.005-0.0745-0.29750.23670.0763-0.3675-0.6785————0.44460.7281-0.4715-0.17620.67640.7981——1.63271.85920.22480.26770.0375-0.0854-0.0755-0.292-1.5791-0.3172-1.5028-0.7048-1.1221-0.74861.6546-0.6548—-1-0.25720.37261.54471.113-0.2876-0.8417-0.00750.05771.1131.5447-0.2876-0.8417
2016-06-30BALLConsumer CyclicalPackaging & ContainersBall Corporation2016-03-312016-04-297.830e+91.515e+97.788e+85.448e+82.518e+81.333e+82.572e+81.006e+101.068e+95.799e+95.594e+92.050e+80.11690.15060.01330.09950.19340.77840.12486.13350.03280.068-0.6854-0.0774-0.0734-0.1147-0.5024-0.0042-0.0776-0.0674-0.5765-10.2681.7584-0.03080.01260.54970.0204-0.89280-0.0566-0.0027-0.0373-0.0032-0.00512.701e+82016-06-301.262e+102016-02-162015-12-3115,2000.90.00520.0115-0.01030.0119-0.0448-0.21480.9983-0.21140.0299-0.00851.821e+100.01060.02040.02990.42980.08460.0214515,105.263299,644.736851,236.842116,921.0526——-0.9774-0.1957-0.5186-0.5474-1.3002-0.4356-1.4035-0.2515-0.3667-1.0973-0.98270.1023-0.8047-0.1387-0.46462.31492.4358-0.5437-0.41810.14780.1389-0.4636-0.6082-0.5001-0.9753-0.2979-1.0258-0.1229-0.5337-0.6335-0.48170.1466-0.2064-0.1586-0.4148-0.00660.1967-0.3571-1.0779-0.4879-0.5017-0.7548-1.2204-0.2476-0.5364-0.8552-0.7508-1.4783-1.1071-1.6051-3.3791-0.3444-0.47010.41020.36941.22941.0017-0.3801-0.5212-0.743-0.9449-1.1826-0.9805-0.2651-0.0901-0.4252-0.2302-0.2337-0.15-0.2929-0.20092.72222.5016————-3.4747-3.093-0.4715-0.2908-0.1428-0.13290.05420.28710.0036-0.30350.50930.4502-0.2478-0.5665-0.5555-0.83080.1144-0.0723-0.3396-0.05630.5970.5081-0.12710.623—-1-0.83440.7189-0.4916-0.8175-0.7540.21-0.7528-0.0578-0.8175-0.4916-0.7540.21
2016-06-30BAXHealthcareMedical - Instruments & SuppliesBaxter International Inc.2016-03-312016-05-069.940e+94.092e+95.450e+84.514e+93.753e+93.918e+94.610e+81.735e+109.019e+93.357e+91.146e+93.443e+90.0610.23590.22580.05480.41170.57290.43440.34250.0464-0.1485-0.6565-0.2765-0.3611-0.6914-0.7384-0.0737-0.1574-0.3287-0.1935-0.253926.0625-0.0216-0.00511.37930.1984-0.48010.060.01940.2431-0.4149-0.0121-0.00726.910e+82016-06-302.460e+102016-02-262015-12-3150,000-0.24240.04370.08770.19520.1281-0.0225-0.21860.8393-0.23160.0299-0.00852.451e+100.15930.01870.18410.40550.36660.0281198,80081,84010,9009,220——-0.034-0.4241-0.5584-0.1457-0.48682.00962.8117-0.478-0.6418-0.2082-0.5329-0.2153-0.37670.47751.015-0.9937-0.9836-0.459-0.4905-1.8262-4.0327-0.4057-0.605-1.731-2.6162-1.4508-2.8051-1.0061-1.557-0.8651-1.2589-0.3205-0.9809-0.6861-0.9456-0.3568-0.13461.3551.7286-0.5105-0.8241.11162.4811-0.2816-0.3257-0.15660.22460.63310.72250.57710.54870.13790.26350.9050.9185-0.5742-0.5189-0.0418-0.13910.420.46880.83590.6764-0.5187-0.5392-0.4528-0.5943-0.3442-0.3462-0.3174-0.3432-0.9968-1.0788————0.0918-0.08620.4587-0.22350.19460.23940.86020.7775-0.617-0.7538-0.04370.151-0.279-0.1167-0.4507-0.16460.69460.57230.82370.49420.76680.4726-0.63220.4793—-10.1757-1.8356-1.47120.65690.36760.6015-0.3818-0.82990.6569-1.47120.36760.6015
2016-06-30BBBYConsumer CyclicalSpecialty RetailBed Bath & Beyond Inc.2016-02-272016-04-261.210e+104.620e+91.415e+91.415e+91.141e+98.415e+86.838e+86.499e+92.560e+91.500e+99.844e+86.018e+80.25940.71090.12950.11690.38171.86240.32881.20280.05650.0263-0.32440.01871.149e-4-0.0897-0.2004-0.0139-0.014-0.0038-0.2308-0.695813.0458-0.05830.0090.32230.0926-0.60620—-0.0238-0.1084-0.00550.12231.101e+92016-06-302.412e+92016-03-082015-12-311,9000.1176-0.05790.08410.3303-0.2434-0.3068-0.36321.1453-0.59830.0299-0.00853.310e+90.34890.28350.42743.65641.06110.45636.370e+62.432e+6744,685.7895359,888.9474——-0.09890.38650.14362.09211.22630.90140.7297-0.163-0.0718-0.33020.07361.77790.970.2672-0.06-0.5022-0.4154-0.3956-0.1502-0.2988-0.3320.25870.32970.0941-0.1089-0.0032-0.4205-0.0846-0.4784-0.3371-0.26260.0812-0.61010.26220.23230.07870.25782.7834.6653.13062.95674.05565.25434.25444.08331.5642.92250.42730.55340.48080.6009-0.1204-0.3192-1.0597-0.75730.86020.6628-0.4728-0.8226-0.2713-0.19670.21940.33434.43134.54073.18613.44161.6663.94210.80023.06110.17540.1156————-0.1534-0.1464-0.4715-0.2908——-0.01520.1688-0.1133-0.46170.36360.15641.56511.35354.60833.4926-0.8380.54191.588-1.2648-1.3943-0.87610.3398-2.1276—-10.4302-0.2992-0.19863.97640.007-0.58882.96780.06553.9764-0.19860.007-0.5888
2016-06-30BBWIConsumer CyclicalSpecialty RetailBath & Body Works, Inc.2016-04-302016-06-031.226e+105.191e+92.143e+92.615e+92.149e+91.154e+91.129e+97.426e+9-1.087e+95.726e+94.459e+91.267e+90.40790.6990.15540.17490.42351.6504—1.6560.09210.1019-0.40920.05880.06330.07740.10470.003-0.0035-0.2323-0.7711-1.70526.1225-0.0669-0.00120.94450.1706-1.146200.017-0.05270.0186-0.00750.02171.816e+92016-06-301.552e+102016-03-182016-01-3087,9000.0974-0.0188-0.231-0.2585-0.1415-0.2808-0.36940.7871-0.35640.0299-0.00851.997e+100.07440.07280.13090.6136-0.07010.117139,431.171859,055.745224,379.977212,844.1411——-0.03850.99330.83372.03611.17271.19951.20540.13110.9087-0.15980.30831.45020.6229——-0.2433-0.1533-0.17260.25340.51050.52120.08910.10940.3420.25250.250.09960.1713-0.1091-0.0376-0.04130.1950.09280.33210.3398-0.22760.03820.37760.26580.23260.18690.46750.42480.0088-0.2734-1.2385-1.3327-2.5509-2.04160.26080.1812-0.2578-0.4118-1.5216-1.1114-0.1763-0.2887-0.21910.00190.23830.6117-2.4219-2.1428-0.5664-0.3873-0.4881-0.2941-0.3073-0.3085-0.3059-0.23970.10940.0538————0.07480.0561-0.4715-0.29080.18380.1544-0.10990.00740.0955-0.1790.2407-0.09150.1335-0.16260.94390.4246-0.2488-2.1227-1.7442-0.7825-1.1963-0.9337-0.7981-0.4075—-10.84190.20710.0961-0.1457-0.6502-1.1978-0.23470.5245-0.14570.0961-0.6502-1.1978
2016-06-30BBYConsumer CyclicalSpecialty RetailBest Buy Co., Inc.2016-04-302016-06-083.941e+109.306e+91.661e+92.331e+91.675e+99.970e+81.154e+91.290e+104.426e+91.378e+9-4.670e+83.065e+90.37870.72130.07730.04210.23613.0550.22531.82050.02930.0634-0.36420.00860.04230.23860.10640.00780.0708-0.0268-0.10680.200320.9375-0.0536-1.451e-40.65710.2376-0.65690-0.09390.05140.23-0.00270.09461.540e+92016-06-309.816e+92016-03-232016-01-30125,0000-0.0412-0.03830.0369-0.0022-0.1832-0.32620.7784-0.35650.0299-0.00858.129e+90.10160.11760.28674.84820.45090.1569315,30474,44813,2889,232——0.00860.87390.69792.14111.27330.3009-0.2283-0.5424-1.3365-0.9234-0.74333.62132.92230.0612-0.2653-0.1493-0.0582-0.566-0.45850.09840.08680.17920.22640.0314-0.20030.166-0.07290.41820.2472-0.0359-0.040.22730.29240.82351.09570.04790.23570.69060.83830.84860.77572.35312.96285.29815.15430.05210.62691.11081.14890.67610.97350.0362-0.2136-0.8082-0.5646-0.0703-0.1914-0.3363-0.3790.67561.3055-0.02880.1015-0.4253-0.2482-0.4642-0.2698-0.3377-0.3739-0.3174-0.274-0.2076-0.2432————0.2530.2142-0.4715-0.2908-0.3085-0.27870.23140.58950.4430.29160.53750.50711.17010.93511.56840.9475-0.5868-0.4929-0.0722-0.1229-0.455-0.5312-0.8255-0.4083—-10.3314-0.14330.22252.07160.2726-0.3471-0.19030.09412.07160.22250.2726-0.3471
2016-06-30BCRUnknownUnknown————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2016-06-30BDXHealthcareMedical - Instruments & SuppliesBecton, Dickinson and Company2016-03-312016-05-061.223e+105.481e+91.250e+92.454e+91.271e+98.100e+81.602e+92.624e+107.666e+91.252e+101.082e+102.022e+90.0640.20890.03090.10220.44810.46630.10572.75930.1310.0543-0.28320.44580.2735-0.16050.9681-0.07380.41910.6843-0.477-4.40873.1775-0.0304-0.00380.8210.0771-0.70780.06070.44450.6355-0.6063-0.0158-0.07675.330e+82016-06-302.778e+102015-11-252015-09-3049,5170.61720.01920.10920.10020.1818-0.0151-0.16160.8266-0.15110.0299-0.00853.827e+100.02920.05770.06410.31960.2760.0192247,046.4689110,689.258225,243.855632,352.5254——-0.1714-0.4118-0.5383-0.2726-0.6068-0.2329-0.4576-0.2377-0.313-0.06-0.3942-0.3802-0.5154-0.1768-0.28260.3870.52370.07050.13810.00120.55110.34120.16442.73442.06111.09210.8906-0.1931-0.52120.80981.1401-0.3211-0.98193.12772.2661.0010.8265-0.143-0.05570.02490.1656-0.3409-0.246-0.4014-0.4089-0.3812-0.1425-0.9299-1.1536-0.3283-0.4666-0.3163-0.4810.43440.3565-0.448-0.39-0.2695-0.6294-0.3727-0.4424-0.2777-0.6646-0.4801-0.5047-0.4081-0.5451-0.3049-0.3079-0.2437-0.27271.80161.3032————-0.4275-0.51030.4695-0.21562.08152.42512.1472.0333-0.9316-1.1116-0.2744-0.0219-1.2668-1.3023-0.5902-0.37510.32470.75410.28570.74820.82291.0036-0.67261.0516—-1-0.4440.40430.8116-0.1375-0.48390.7777-0.4281-0.0198-0.13750.8116-0.48390.7777
2016-06-30BENFinancial ServicesAsset ManagementFranklin Resources, Inc.2016-03-312016-04-277.247e+95.829e+92.679e+92.707e+92.613e+91.671e+91.486e+91.589e+101.177e+102.166e+9-5.875e+98.041e+90.30840.36680.10510.36970.80440.4560.14190.9340.2051-0.0069-0.0476-0.1332-0.1503-0.1528-0.4208-0.0085-0.1435-0.781-0.13632.170251.4272-0.0219-0.006431.47790.506-0.21710-0.0014—-0.0196-0.0190.05211.825e+92016-06-301.907e+102015-11-122015-09-309,5000.0215-0.0884-0.1493-0.0892-0.2434-0.3144-0.31631.3368-0.41480.0299-0.00851.320e+100.08760.07790.20510.5490.61710.0957762,789.4737613,621.0526281,978.9474156,431.5789——-0.15470.58670.19220.47131.87080.62121.52951.11970.99561.39190.6173-0.3960.8379-0.1046-0.0831-0.6558-0.67310.5346-0.2932-0.654-1.0040.81280.3692-0.8453-1.8162-0.6059-1.2857-0.1812-0.3947-0.5534-0.71210.1174-0.0584-0.5942-0.889-0.9631-1.00340.52970.31660.3033-0.46821.36490.5459-0.0814-0.14470.4639-0.43940.94810.27191.10530.87690.64123.15630.88780.7696-0.7098-1.26257.6333.01132.42891.34772.1223.384-0.06640.28790.37070.78050.39840.81780.1518-0.0982-0.1376-0.2291————-0.3644-0.8685-0.4715-0.17620.1019-0.023——0.0328-0.1064-0.4735-0.42790.56580.41470.60920.5149-1.2983-1.4314-0.7861-1.2648-1.4521-0.43840.9481-0.8231—-10.8515-0.6568-0.8799-0.03791.4444-1.03260.18390.0973-0.0379-0.87991.4444-1.0326
2016-06-30BF-BConsumer DefensiveBeverages - Wineries & DistilleriesBrown-Forman Corporation2016-04-302016-06-153.091e+92.145e+91.533e+91.590e+91.534e+91.068e+94.140e+84.183e+91.562e+91.501e+91.238e+92.630e+80.39270.51280.25530.4960.6940.73890.68370.49060.1339-0.1301-0.2099-0.014-0.01790.4912-0.14460.168-0.0625-0.075-0.3588-0.778634.8636-0.0327-0.0091.03920.0629-0.626600.0271-0.120.5053-0.00490.05381.373e+92016-06-301.960e+102016-06-152016-04-304,6000.04550.02780.0094-0.0095-0.0314-0.0873-0.21340.7406-0.17690.0299-0.00852.084e+100.05450.02110.07630.14830.07970.07671,956.5217466,304.3478333,260.869690,000——-0.05950.93121.31221.15880.42342.1452.92631.76062.3870.94171.70150.0413-0.53390.97360.3893-0.9091-1.6420.08920.4845-1.8262-2.53970.48790.6471-0.1086-0.2463-0.0752-0.46030.80510.4777-0.2823-0.51031.30371.9119-0.0586-0.4684-0.0167-0.16350.14860.6696-0.4777-0.9264-0.19350.1529-0.6404-0.7214-0.8675-0.6789-0.2784-0.06710.46280.66150.31250.38470.30770.4146-0.9755-0.7393-0.18050.2146-0.4654-0.28170.11960.2499-0.13930.07440.14260.69810.53890.3949-0.060.1892-0.0596-0.0647————-0.0044-0.126-0.4715-0.45670.2288-0.0379-0.3308-0.40410.89540.54230.4060.03680.58910.66540.20710.62430.454-0.09-0.335-0.26090.27380.5208-0.94560.8684—-11.2294-1.23240.0772-0.30080.10470.16280.2461-0.0015-0.30080.07720.10470.1628
2016-06-30BIIBHealthcareDrug Manufacturers - GeneralBiogen Inc.2016-03-312016-04-211.094e+109.695e+95.152e+95.882e+95.280e+93.695e+93.274e+92.067e+101.033e+106.541e+95.410e+93.585e+90.29160.46890.17870.47110.88650.52890.35781.06790.29940.0121-0.17030.07970.08630.16580.01080.0348-0.2451-0.4671-0.3164-0.919834.7114-0.04270.00581.90720.1734-0.50040.18190.0748-0.0890.0861-0.01410.07454.931e+92016-06-305.293e+102016-02-032015-12-317,350-0.0265-0.1569-0.0719-0.2157-0.2925-0.4095-0.39321.3052-0.4850.0299-0.00855.589e+100.06980.06190.10520.19570.19510.09321.488e+61.319e+6700,884.3537445,495.6463——0.10620.51790.98840.95210.55091.4682.02211.63432.24891.72631.2776-0.2833-0.43390.32510.7128-0.5793-0.53121.12521.3901-0.4499-0.58030.56720.39710.4709-0.30980.3422-0.19930.30660.1153-0.1297-0.20560.40840.4321-1.2662-1.434-0.5423-0.26580.32510.50180.08250.27210.15670.6883-0.5743-0.529-0.5816-0.47-0.0442-0.09050.4320.3860.30950.5449-0.2254-0.43130.54040.62040.17340.32460.25660.28090.73640.55670.51510.38471.4631.51811.5461.49431.0730.9878-0.2938-0.4805————0.6220.34682.35111.15480.44060.5243-0.2291-0.28550.20640.1828-0.1720.05480.88381.2790.56941.3737-2.3314-0.7769-1.5021-1.4975-2.1748-1.15570.8479-1.3225—-11.05240.0929-0.26670.09260.274-1.40490.94640.57270.0926-0.26670.274-1.4049
2016-06-30BKFinancial ServicesAsset ManagementThe Bank of New York Mellon Corporation2016-03-312016-05-101.509e+101.458e+104.236e+95.717e+94.236e+93.196e+95.398e+93.729e+113.846e+103.815e+10-7.687e+102.216e+11—0.03910.00860.28080.96650.04050.08311.87270.35780.0075-0.09810.0104-0.0020.13660.14290.03120.0125-4.1361-0.102313.44612.5325-0.010.00140.77710.5942-0.894600.0648—0.1261-00.03783.260e+92016-06-304.127e+102016-02-262015-12-3151,2000.0179-0.08040.0562-0.05050.0184-0.1307-0.31221.362-0.27030.0299-0.0085-1.422e+110.07740.1308——0.93190.079294,667.9688284,785.156382,734.375105,429.6875——-0.0074——-1.0725-0.6057-0.4895-0.52630.66860.30892.05191.2277-1.0383-0.6947-0.2217-0.2509-0.1195-0.03071.49060.722-0.4997-0.40450.71170.2420.0428-0.0701-0.0116-0.05520.26190.1817-8.952e-5-0.17960.38410.55290.43750.397-5.2676-4.23380.41290.06711.03070.0486————1.24390.16731.13570.45951.34111.0279-0.13060.19291.52051.43820.08640.0752-0.2874-0.36993.00511.8026-1.1914-0.5373-0.4419-0.9277-0.1385-0.2873-0.1474-0.4693-0.0108-0.4323-0.1494-0.2521————0.19240.2304-0.4715-0.17620.3960.3973——0.27220.18770.70820.74920.3620.22180.34740.2064-1.17790.3058-0.5671-0.0254-0.0555-0.40011.02830.2042—-1-0.09020.0956-0.48670.09430.5111-0.0897-0.37730.00270.0943-0.48670.5111-0.0897
2016-06-30BKNGConsumer CyclicalTravel ServicesBooking Holdings Inc.2016-03-312016-05-049.531e+98.939e+93.375e+93.636e+93.355e+92.592e+93.042e+91.833e+109.052e+96.321e+94.464e+93.383e+90.22940.48760.14140.35410.93780.51990.28641.24880.31910.0352-0.06050.10310.13870.09990.0812-0.001-0.1083-0.1848-0.3448-1.227919.3224-0.0299-7.784e-42.13320.1845-0.50630.0127-0.1097—-0.0031-0.02730.04543.022e+92016-06-306.170e+102016-02-172015-12-3115,5000.2205-0.0231-0.0394-0.03160.1109-0.1504-0.3481.2427-0.33730.0299-0.00856.464e+100.0420.04930.05620.14750.14670.049614,929.8065576,711.0323217,758.4516196,236.5806——-0.11740.26380.0041.03990.21911.03840.94841.04083.94161.93533.1936-0.2973-1.22790.1828-0.1441-0.4759-0.38881.24852.8254-0.2034-0.23140.78691.01540.61540.65110.55230.72080.2058-0.0593-0.0607-0.05830.168-0.0739-0.3615-0.7269-0.16390.08390.0051-0.4156-0.0902-0.1216-0.4362-0.7915-0.6416-0.9408-0.7014-0.5172-0.20090.0060.36490.37970.0041-0.23520.46020.4078-0.1349-0.25070.26561.57670.3290.75560.7080.7925-0.185-0.01120.31350.5210.22250.83270.27861.50460.51010.4292————-0.2234-0.2084-0.27450.2843-0.3785-0.3403——0.0598-0.2273-0.9948-2.58270.47050.1943-0.1232-0.4688-0.3134-0.5024-0.46010.4127-0.2057-0.73390.6493-0.2718—-10.99070.73510.0768-0.55730.429-0.29350.52770.8629-0.55730.07680.429-0.2935
2016-06-30BKREnergyOil & Gas Equipment & ServicesBaker Hughes Company2016-03-312016-03-30———————01.455e+1001.432e+91.432e+9—————————————————————————————————2016-06-301.355e+10————-0.02610.0559-0.0029-0.2125-0.2469-0.44281.4528-0.430.0299-0.00851.212e+10————1.0733————————————————————————————————————————————————————1.59410.7585——————————————————————————————————————————————-0.35880.3032-0.2976-1.1184-0.9387-1.61831.3165-0.9308—-1—————-0.7668—————-0.7668
2016-06-30BLKFinancial ServicesAsset ManagementBlackRock, Inc.2016-03-312016-05-091.130e+106.113e+94.560e+94.876e+94.636e+93.180e+92.776e+92.230e+112.839e+104.968e+9-1.160e+85.084e+90.11540.02740.01430.40350.54090.05070.1120.92110.2456-0.0011-0.05220.0151-0.00110.01560.04831.991e-4-0.05540.1855-0.02230.023822.7255-0.0294-0.00256.40140.0228-0.870.01540.4532—5.013e-4-0.0480.01392.901e+92016-06-305.644e+10————-0.05460.00630.01490.0708-0.062-0.26591.3632-0.220.0299-0.00855.633e+100.05630.04920.08660.20060.5030.0514———————-0.2017-0.3505-1.1275-0.694-0.424-0.40521.29121.25680.3181-0.3756-1.0225-0.657-0.1642-0.1685-0.6632-0.68190.7884-0.0237-0.5918-0.76230.80350.35740.0715-0.0137-0.0083-0.04820.0766-0.0593-0.0929-0.2690.17610.0761-0.0113-0.16240.3324-0.03120.1699-0.4524-0.0918-0.7489-0.0693-0.4287-0.5674-0.51950.1814-0.65911.57680.90060.63760.57720.07170.96950.48470.3436-0.3093-0.58962.00590.6091-0.7272-1.1435-1.0709-0.3946————————————————-0.23271.06042.122.8617——0.0658-0.0659-2.284-2.23130.0217-0.1004-0.0853-0.3036-0.7879-0.1159-0.19710.22270.46650.03161.0320.5617—-1-0.1991-0.4893-0.0725-0.56170.1590.1616—-0.3442-0.5617-0.07250.1590.1616
2016-06-30BMYHealthcareDrug Manufacturers - GeneralBristol-Myers Squibb Company2016-03-312016-04-281.691e+101.280e+101.721e+92.797e+92.460e+91.574e+95.200e+73.189e+101.439e+106.699e+94.055e+94.307e+90.07360.40120.04940.10180.75670.53020.10940.62130.0031-0.0187-0.94680.04970.0405-0.1894-0.9801-0.030.0654-0.378-0.2101-1.449813.9773-0.02490.00161.21940.135-0.54370.3572-0.38380.12-0.2391-0.0135-0.00242.563e+92016-06-301.229e+112016-02-122015-12-318,50000.02870.13910.06990.0811-0.0047-0.16990.9614-0.18210.0299-0.00851.253e+110.01284.231e-40.02230.1350.11710.02091.989e+61.505e+6202,470.58826,117.6471——0.0497-0.3728-0.47420.63330.2495-0.0203-0.1477-0.2398-0.31581.19740.7827-0.2813-0.4322-0.1693-0.2678-0.8344-0.8097-0.7301-0.8123-0.7796-1.4074-0.9868-1.20340.2856-0.50390.1586-0.4662-0.2373-0.5775-1.1024-1.5988-0.0269-0.41170.78760.2954-0.4229-0.1813-0.3312-0.28-0.7624-1.2896-0.8466-1.1956-0.659-0.5879-0.7749-0.78590.54170.61290.31650.2565-0.1019-0.12960.72790.70710.10940.1798-0.107-0.27950.006-0.00710.52470.30170.91740.74431.75171.83640.18060.1648-0.3273-0.3527-0.2076-0.4071————0.40850.17254.48332.7079-1.5951-1.83360.45650.3835-0.328-0.4251-0.13150.0851-0.2098-0.0336-0.5641-0.33560.46851.00640.11420.27150.90180.9266-0.24420.8314—-1-0.0865-1.0098-0.492-0.82780.20520.67530.5131-0.5482-0.8278-0.4920.20520.6753
2016-06-30BRK-BFinancial ServicesInsurance - DiversifiedBerkshire Hathaway Inc.2016-03-312016-05-062.139e+119.090e+103.376e+104.560e+103.757e+102.451e+101.753e+105.863e+112.587e+118.618e+102.990e+105.628e+100.08610.1550.04180.15780.42490.36490.09471.34690.0820.0145-0.46890.08990.0910.15780.01880.00930.007-0.2445-0.147-0.65589.8526-0.04850.00250.72030.096-0.553400.1041.08990.0679-0-3.261e-402016-06-303.570e+112016-02-262015-12-31331,0000.04750.01970.0070.08650.0325-0.019-0.16310.9253-0.17350.0299-0.00853.869e+110.06860.04910.11790.55290.72450646,283.9879274,610.2719101,978.85252,963.7462——0.0424-0.3217-0.433-0.52640.2703-0.10720.18110.0445-0.6412-0.1543-0.8124-0.53690.5017-0.1985-0.2177-0.4199-0.3905-0.2363-1.1117-0.4247-0.1128-0.0304-0.69140.5340.89560.3610.71640.29440.224-0.1219-0.29690.23690.21560.40170.3524-0.2439-0.46370.3116-0.1495-0.0929-0.74970.3094-0.1714-0.076-0.14050.73-0.23240.88940.21320.48950.4824-0.1838-0.0113-0.5342-0.7330.19750.262-0.3105-0.3797-0.2492-0.76620.47741.4377-0.1598-0.0146-0.1543-0.3204-0.0947-0.345-0.178-0.7759-0.0531-0.0638————0.38090.6025-0.4715-0.17620.57010.64613.63751.44950.17660.07020.70820.7492-0.1805-0.2918-0.891-1.25320.3328-0.11060.20840.04150.7930.9902-0.35890.8928—-1-0.1645-0.53830.2348-0.28870.06310.4692-0.1707-0.3514-0.28870.23480.06310.4692
2016-06-30BSXHealthcareMedical - DevicesBoston Scientific Corporation2016-03-312016-05-047.673e+95.377e+9-5.800e+71.800e+8-9.000e+7-3.600e+76.520e+81.772e+106.457e+95.677e+95.339e+93.380e+8-0.00390.3035-0.002-0.00760.70080.4331-0.0056—0.0850.0536-0.28590.04050.0556-1.46030.0252-0.02460.01010.2636-0.3204-29.6611-0.3191-0.0567-0.00480.62460.0191-0.63560.1166-0.0714-0.0263-1.5009-0.0142-0.0264-8.700e+72016-06-303.180e+102016-02-242015-12-3125,0000.04170.02910.23390.25580.27580-0.281.0466-0.15150.0299-0.00853.714e+10-0.00110.02050.00480.20660.2031-0.0027306,920215,080-2,32026,080——-0.0011-0.6893-0.99380.1728-0.1857-0.6114-1.0095-0.7946-1.07510.96950.5694-0.4315-0.5585-0.3982-0.7216——-0.2173-0.2036-0.00690.53090.33590.15890.2289-0.56330.2189-0.3785-2.1838-3.0571-0.1157-0.18550.0092-0.34180.4218-0.01260.43710.4274-0.4917-0.4711-0.4862-0.7791-1.0581-1.5927-0.5591-0.5184-0.5618-0.4377-0.0666-0.1173-5.8311-6.6376-0.3856-0.5947-0.9745-1.3259-0.547-0.4911-0.3496-0.8019-0.7515-0.87770.0756-0.2391-0.432-0.4617-0.2465-0.3668-0.3804-0.3814-0.2637-0.2918-0.072-0.2916————0.21630.01551.33810.417-0.2087-0.2277-0.0233-0.0846-2.4019-2.7838-0.17650.0514-0.5519-0.4443-0.9339-0.89330.47381.80831.16621.19370.9378-0.09990.02621.0487—-1-0.56780.1636-0.5873-0.7598-1.38571.0091-0.2973-0.2021-0.7598-0.5873-1.38571.0091
2016-06-30BWAConsumer CyclicalAuto - PartsBorgWarner Inc.2016-03-312016-04-288.308e+91.738e+99.443e+81.388e+99.923e+85.949e+83.280e+88.941e+93.693e+92.598e+92.206e+93.923e+80.10990.19440.06650.11370.20930.92920.16111.46180.03950.0307-0.62280.0125-6.898e-4-0.04630.5523-0.007-0.05740.0511-0.2906-1.589513.8396-0.0323-0.00850.97540.0439-0.57930.0475-0.177-0.4813-0.0587-0.00470.0415.111e+82016-06-305.528e+92016-02-112015-12-3130,0000.3636-0.1196-0.2131-0.322-0.4075-0.4804-0.43371.3862-0.54820.0299-0.00857.734e+90.10760.05930.17941.07410.66810.0925276,92057,946.666731,476.666710,933.3333——-0.3512-0.2245-0.5513-0.3408-1.10250.1773-0.4255-0.1794-0.1265-1.0328-0.8940.3354-0.5578-0.0665-0.3926-0.3543-0.2657-0.5021-0.3429-0.2511-0.2817-0.3384-0.44560.0554-0.1654-0.0064-0.4271-0.0181-0.38240.40170.28340.1277-0.3228-0.0243-0.20840.15220.31050.76030.96560.04780.01031.05471.21520.65130.3860.59021.44390.09760.26610.2860.2293-0.1047-0.30850.32940.3075-0.9209-0.9721-0.20650.0427-0.5895-0.70140.35070.4574-0.4561-0.2785-0.4898-0.2958-0.2878-0.2666-0.3119-0.25780.97610.8658————-1.1071-0.99250.2651.8591-0.6774-0.6032-1.5157-2.39-0.0316-0.35110.41660.26320.40810.12810.55830.1018-1.7687-1.9711-2.1036-2.0418-2.7138-1.53321.1051-1.7717—-1-0.5786-0.2968-0.13030.8042-0.0849-2.0225-0.4182-0.43770.8042-0.1303-0.0849-2.0225
2016-06-30BXPReal EstateREIT - OfficeBXP, Inc.2016-03-312016-05-062.538e+91.636e+98.935e+81.547e+98.873e+85.937e+89.469e+81.918e+105.750e+91.016e+108.555e+91.606e+90.0320.08530.0310.3520.64460.13240.10331.59510.37310.0184-00.040.04840.0750.22540.0115-0.04950.0628-0.5299-5.52892.0695-0.04249.171e-44.16640.0837-0.58650-0.065—0.0351-0.0111-2.859e-46.711e+82016-06-302.028e+102016-02-292015-12-317650.020.04310.04160.03630.0676-0.0042-0.15810.8634-0.24180.0299-0.00852.883e+100.02930.04670.05370.0880.28350.03313.318e+62.139e+61.168e+61.238e+6——0.02-0.5427-0.3938-0.8548-0.3465-0.2319-0.13751.03010.31210.74050.0654-0.8963-0.3834-0.1816-0.0226-0.2781-0.36811.58620.2196-0.3827-0.22420.9080.91070.2253-0.71550.1905-0.57280.16770.09520.0808-0.08130.25190.29140.0275-0.27390.16790.5854-0.14170.0128-0.1260.5585-0.46740.2141-0.7245-0.235-0.3625-0.2971-1.2212-0.3633-0.5724-0.195-0.3382-0.2066-0.20910.0580.03810.02921.09461.5882-0.32922.95340.3157-0.17281.98310.32582.73240.41912.82560.52393.59810.5917-0.1425-0.3573————0.296-0.0807-0.4715-0.2-0.1804-0.1969——0.12260.37590.0153-0.0313-0.180.6425-0.37220.09710.6850.1822-0.07580.20780.90591.0363-0.55580.4069—-1-0.1295-0.1242-0.09590.05070.46140.44390.356-0.12690.0507-0.09590.46140.4439
2016-06-30CFinancial ServicesBanks - DiversifiedCitigroup Inc.2016-03-312016-05-028.601e+106.675e+102.288e+102.641e+102.288e+101.597e+103.395e+101.801e+122.275e+113.859e+112.276e+114.569e+110.10270.03710.00890.2660.77610.04780.07022.3230.39470.0117-0.0852-0.0421-0.0550.47890.04270.0937-0.02010.4583-0.2143-8.62141.9332-0.02927.549e-50.39710.2537-0.8730-0.0164—0.5211-00.03277.920e+92016-06-301.221e+112016-02-262015-12-31231,000-0.0415-0.0969-9.539e-4-0.1877-0.1537-0.2947-0.37041.6355-0.41860.0299-0.00855.113e+100.13080.27810.51651.68221.86370.0649372,320.3463288,969.69799,030.303146,952.381——-6.383e-4-0.2538-0.3863-1.0821-0.6211-0.486-0.520.59350.19461.27650.5107-1.027-0.6678-0.2474-0.28770.13780.27751.72160.9673-0.4542-0.22770.73760.2745-0.2823-0.7092-0.2242-0.49530.78620.8636-0.0985-0.27430.80431.51630.22240.12890.69810.24321.02771.38123.0561.48744.70152.81351.49981.07453.55241.96270.5184-0.1578-1.2463-0.6296-0.3409-0.61470.49770.3574-0.0478-0.1502-0.4423-0.4360.78090.0469-1.0855-0.4119-0.3796-0.7261-0.132-0.2737-0.1028-0.36410.1215-0.1603-0.3427-0.6301————0.21810.2812-0.4715-0.17620.0354-0.1182——0.92140.98530.70820.74920.28930.15290.126-0.0545-1.4259-0.1775-1.3434-0.8404-1.3025-0.94341.8968-0.8503—-1-0.2540.3390.18191.7439-0.2495-0.9096-0.24860.04251.74390.1819-0.2495-0.9096
2016-06-30CAFinancial ServicesAsset Management - BondsXtrackers California Municipal Bond ETF———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2016-06-30CAGConsumer DefensivePackaged FoodsConagra Brands, Inc.2016-02-282016-04-071.146e+102.881e+91.024e+91.385e+91.025e+9-5.854e+89.916e+81.319e+103.654e+95.500e+94.997e+95.026e+80.07860.2185-0.04440.08940.25150.8689-0.1602—0.08650.1565-0.3-0.1348-0.0310.38080.10350.03340.06160.2379-0.417-3.60723.1499-0.0469-0.00920.5170.0381-0.71700.05660.0940.5156-0.0067-0.02844.454e+82016-06-301.624e+102015-07-172015-05-3132,9000.0030.04610.05090.13610.0497-0.0024-0.14520.8091-0.13960.0299-0.00852.124e+10-0.0360.0610.06520.53940.22490.0274348,258.358787,577.507631,133.738630,139.8176——-0.1378-0.3524-0.7736-0.2275-0.805-1.0987-2.5323-0.3026-0.5956-0.8609-0.89460.2421-0.391-0.706-0.8836——-0.2075-0.19471.09421.93050.30770.0932-0.8549-1.0754-0.1281-0.52270.6360.2932-0.03880.01290.3990.1320.76260.44180.40260.5738-0.8936-3.12620.07141.0972-0.3275-0.2046-0.0947-0.1269-0.50760.1764-0.5993-0.3931-0.1536-1.1276-0.3168-0.4635-0.4519-0.5824-0.9992-0.764-0.3934-0.2748-0.6272-0.5164-0.3224-0.1659-0.3989-0.5379-0.4439-0.5885-0.2888-0.3653-0.2507-0.3472-0.1977-0.1852————-0.3005-0.5183-0.4715-0.45670.35980.09260.3710.61060.91240.55920.294-0.4788-0.5805-0.2059-0.4611-0.26760.73020.26060.4890.12270.91971.1571-0.7281.1338—-1-0.98220.8679-0.0206-0.4368-0.5360.6805-0.4714-0.0571-0.4368-0.0206-0.5360.6805
2016-06-30CAHHealthcareMedical - DistributionCardinal Health, Inc.2016-03-312016-05-031.177e+116.335e+92.397e+92.972e+92.392e+91.390e+92.753e+93.406e+106.713e+95.546e+92.948e+92.598e+90.1550.1860.04080.02040.05383.45650.20712.30070.02340.0531-0.13910.20260.14970.20450.28773.176e-50.15710.2064-0.1629-0.991914.1538-0.0354-5.611e-40.51020.0763-0.802400.00630.0120.0019-9.515e-40.00911.137e+92016-06-302.496e+102015-08-132015-06-3024,4000.0209-0.003-0.0447-0.1291-0.0602-0.1291-0.27970.9449-0.18220.0299-0.00852.791e+100.05570.11030.10654.21730.26890.04554.824e+6259,631.147598,237.7049112,827.8689——0.1817-0.040.0724-0.3804-0.7087-0.1186-0.2909-0.6529-0.8812-1.6661-1.89734.24173.37220.0250.11760.12510.2377-0.6029-0.6613-0.01190.51820.62950.46131.23110.48640.59630.170.3660.19090.1420.18350.175-0.02041.39430.80630.36040.37310.16240.3080.74851.50310.17180.71655.03693.3677-0.3987-0.17110.80190.92520.41630.3683-0.0984-0.12390.1650.0348-0.1127-0.0472-0.3962-0.9024-0.3778-0.4482-0.7402-1.22163.1912.7763-0.1775-0.2908-0.1049-0.11320.0128-0.0271-0.1395-0.3491————0.90760.5801-0.4715-0.9010.13610.17170.10220.03780.0680.02540.64890.67-0.04690.1619-0.1770.2481-0.0104-0.5475-1.0116-0.3973-0.0433-0.0973-0.29670.8307—-1-0.03080.03150.31281.1449-0.1769-0.21110.58513.529e-41.14490.3128-0.1769-0.2111