Feature panel (mensual)
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2551–2600 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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| 2016-06-30 | ALLE | Industrials | Security & Protection Services | Allegion plc | 2016-03-31 | 2016-04-28 | 2.112e+9 | 8.983e+8 | 3.701e+8 | 3.431e+8 | 2.856e+8 | 1.662e+8 | 2.186e+8 | 2.270e+9 | 7.370e+7 | 1.496e+9 | 1.371e+9 | 1.255e+8 | 0.1906 | 0.3957 | 0.0732 | 0.1753 | 0.4254 | 0.9303 | 2.2551 | 1.515 | 0.1035 | 0.0377 | -0.1319 | 6.160e-4 | 0.0578 | 0.1215 | 0.0434 | 0.0189 | -0.0165 | -0.2094 | -0.659 | -3.9945 | 4.9583 | -0.0419 | -0.0015 | 1.1113 | 0.0553 | -0.9658 | 0 | 0.248 | -0.1703 | 0.1209 | -0.0074 | 0 | 7.020e+7 | 2016-06-30 | 6.665e+9 | 2016-02-26 | 2015-12-31 | 9,400 | 0.1059 | 0.02 | 0.0639 | 0.0462 | 0.1385 | 0 | -0.2188 | 1.0959 | -0.2084 | 0.0299 | -0.0085 | 8.036e+9 | 0.0249 | 0.0328 | 0.0427 | 0.2628 | 0.0111 | 0.0105 | 224,648.9362 | 95,563.8298 | 39,372.3404 | 23,255.3191 | — | — | -0.1053 | 0.1055 | 0.0238 | 0.6074 | 0.7211 | 0.2541 | -0.1193 | 0.1331 | 0.2603 | -0.1523 | 0.6845 | 0.337 | 0.0216 | 4.1008 | 3.6018 | -0.3238 | -0.3073 | -0.1012 | 0.1515 | -0.1764 | -0.0206 | 0.6441 | 0.834 | -0.018 | 0.2191 | 0.228 | 0.4071 | 0.2388 | 0.3942 | -0.0977 | -0.2342 | 0.3017 | 0.6333 | 0.246 | 0.4123 | -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 | -0.1511 | 0.2549 | -0.515 | -0.3245 | -1.5393 | -1.8509 | -0.498 | -0.6627 | -0.4315 | -0.2278 | -0.2662 | -0.3146 | -0.2727 | -0.353 | 0.1371 | 0.0471 | — | — | — | — | -0.1775 | 0.0081 | -0.4715 | -0.333 | 1.2092 | 1.4896 | -0.4956 | -0.4957 | 0.2637 | 0.3718 | 0.2481 | -0.6977 | -0.1759 | -0.9152 | -0.7259 | -1.0008 | 0.3375 | 0.3707 | -0.0199 | 0.5433 | 0.9378 | 0.4706 | 0.1829 | 0.6442 | — | -1 | 0.742 | -0.0588 | 0.2199 | -0.962 | -0.7084 | 0.4911 | -0.31 | 0.3416 | -0.962 | 0.2199 | -0.7084 | 0.4911 |
| 2016-06-30 | ALXN | Healthcare | Biotechnology | Alexion Pharmaceuticals, Inc. | 2016-03-31 | 2016-04-29 | 2.705e+9 | 2.482e+9 | 7.127e+8 | 8.586e+8 | 6.058e+8 | 1.452e+8 | 5.267e+8 | 1.280e+10 | 8.062e+9 | 3.248e+9 | 2.538e+9 | 1.028e+9 | 0.0347 | 0.1939 | 0.0113 | 0.2635 | 0.9177 | 0.2113 | 0.018 | 5.6473 | 0.1947 | 0.0527 | -0.3578 | 0.1929 | 0.2066 | -0.1369 | 0.0164 | -0.1007 | -0.0817 | -0.4721 | -0.2537 | -2.9559 | 8.5341 | -0.0417 | -0.0214 | 2.6736 | 0.0803 | -0.3703 | 0.2457 | -0.0288 | -0.4918 | -0.3297 | -0.0892 | -0.1095 | 5.642e+8 | 2016-06-30 | 2.618e+10 | 2016-02-08 | 2015-12-31 | 200,000 | 0 | -0.2354 | -0.1832 | -0.3897 | -0.1695 | -0.4382 | -0.4457 | 1.4077 | -0.4617 | 0.0299 | -0.0085 | 2.840e+10 | 0.0055 | 0.0201 | 0.0302 | 0.0953 | 0.308 | 0.0216 | 13,523.76 | 12,410.38 | 3,563.38 | 2,633.425 | — | — | 0.1929 | -0.5318 | -0.7353 | -0.3434 | -0.6737 | -0.4576 | -0.7852 | 0.5809 | 0.8073 | 1.8532 | 1.3964 | -0.7743 | -0.8469 | -0.3512 | -0.6285 | 2.0371 | 2.3251 | 0.4698 | 0.612 | -0.0159 | 0.5082 | 0.1919 | 0.0106 | 1.1706 | 0.4231 | 0.8241 | 0.501 | -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 | -0.0128 | 0.3011 | 0.324 | -0.0117 | -0.1116 | -0.21 | -0.3067 | -0.1693 | -0.3644 | -2.2403 | -2.2221 | 0.4859 | 0.9976 | -0.3519 | -0.4184 | 1.3732 | 1.3235 | -0.638 | -0.6459 | -0.5603 | -0.7129 | -0.3643 | -0.3657 | -0.3384 | -0.3633 | -0.2076 | -0.4071 | — | — | — | — | 0.9497 | 0.6145 | 3.341 | 1.8758 | -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 | -1.6454 | 1.1734 | -1.1562 | — | -1 | -0.2094 | 1.1484 | -0.2679 | -0.5647 | -0.0973 | -1.6771 | -0.2947 | 0.4695 | -0.5647 | -0.2679 | -0.0973 | -1.6771 |
| 2016-06-30 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2016-05-01 | 2016-05-26 | 9.565e+9 | 3.897e+9 | 1.598e+9 | 1.997e+9 | 1.616e+9 | 1.271e+9 | 1.274e+9 | 1.308e+10 | 6.565e+9 | 3.343e+9 | 8.730e+8 | 2.640e+9 | 0.1887 | 0.298 | 0.0972 | 0.1671 | 0.4074 | 0.7315 | 0.1936 | 1.1747 | 0.1332 | 0.017 | -0.1467 | 0.0252 | -0.0074 | -0.0471 | 0.1498 | -0.0127 | -0.0717 | -0.025 | -0.2557 | -0.4372 | 11.9704 | -0.051 | -0.0028 | 1.7714 | 0.2019 | -0.4979 | 0.1563 | 0.0098 | -0.098 | -0.0723 | -0.0203 | 0.109 | 3.230e+9 | 2016-06-30 | 2.596e+10 | 2015-12-09 | 2015-10-25 | 14,600 | 0.0429 | -0.0165 | 0.124 | 0.2769 | 0.2763 | -0.0223 | -0.3632 | 1.2198 | -0.4327 | 0.0299 | -0.0085 | 2.666e+10 | 0.049 | 0.0491 | 0.0749 | 0.3587 | 0.2529 | 0.1244 | 655,136.9863 | 266,917.8082 | 109,452.0548 | 87,260.274 | — | — | -0.0177 | 0.0976 | -0.2482 | 0.1473 | -0.1764 | 0.5301 | 0.155 | 0.0916 | -0.171 | -0.2255 | -0.7078 | 0.0299 | 0.2139 | -0.0018 | -0.1531 | -0.5183 | -0.6296 | 0.0845 | -0.5845 | -0.3981 | -0.7655 | 0.6144 | 0.4642 | 0.1339 | 0.0388 | -0.0333 | -0.1214 | -0.0194 | 0.228 | 0.0067 | 0.2507 | 0.0896 | -0.0242 | -0.1191 | 0.0316 | 0.0503 | 0.1778 | 0.085 | -0.0147 | -0.0932 | -0.34 | -0.2104 | -0.3086 | -0.3468 | -0.2292 | -0.4384 | -0.1783 | 0.2902 | 0.1423 | 0.5372 | 0.3868 | -0.1418 | -0.1832 | -0.6713 | -0.4479 | -0.3372 | -0.0655 | 0.118 | -0.2236 | 0.4427 | -0.4058 | 0.7489 | 0.2917 | -0.1527 | 0.1412 | -0.1662 | -0.1388 | -0.0742 | -0.0979 | -0.0687 | -0.2082 | -0.0681 | 0.1492 | — | — | — | — | 0.1537 | -0.0692 | 1.9533 | 0.4542 | 0.152 | 0.2486 | -0.2585 | -0.4602 | -0.0539 | 0.2148 | -0.555 | 0.4047 | 1.3756 | 0.8633 | 1.0596 | 0.512 | -0.2132 | 0.8787 | 1.2857 | 1.1958 | 0.7683 | -0.876 | 0.5766 | -0.9505 | — | -1 | -0.1554 | -0.6599 | 0.0831 | -0.2142 | -0.0632 | 0.3837 | -0.0746 | -0.4076 | -0.2142 | 0.0831 | -0.0632 | 0.3837 |
| 2016-06-30 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2016-03-31 | 2016-05-04 | 3.935e+9 | 1.398e+9 | 8.953e+8 | 1.039e+9 | 8.851e+8 | 5.829e+8 | 6.364e+8 | 6.995e+9 | 3.297e+9 | 2.218e+9 | 1.831e+9 | 3.869e+8 | 0.1284 | 0.1998 | 0.0833 | 0.2275 | 0.3552 | 0.5625 | 0.1768 | 1.2047 | 0.1617 | 0.0171 | -0.0937 | -0.0238 | -0.0178 | -0.0029 | 0.0337 | 0.0048 | -0.1172 | -0.011 | -0.3171 | -1.7619 | 9.5681 | -0.0476 | 0.0068 | 0.7701 | 0.0553 | -0.5287 | 0 | -0.0485 | -0.1082 | 0.0209 | -0.0061 | 0.0279 | 6.118e+8 | 2016-06-30 | 1.072e+10 | 2016-02-25 | 2015-12-31 | 8,100 | -0.0357 | -0.033 | -0.0757 | -0.1433 | -0.1324 | -0.1902 | -0.2556 | 1.0431 | -0.2315 | 0.0299 | -0.0085 | 1.255e+10 | 0.0544 | 0.0594 | 0.0828 | 0.3135 | 0.3075 | 0.0571 | 485,757.284 | 172,547.9012 | 110,529.2593 | 78,568.7654 | — | — | 0.0119 | -0.1488 | -0.3642 | -0.3155 | -0.4483 | 0.3706 | 0.1008 | 0.3984 | 0.866 | -0.4382 | 0.1557 | -0.2314 | -0.6028 | -0.0352 | -0.3836 | -0.5011 | -0.6013 | 0.2633 | 0.9897 | -0.3973 | -0.5896 | 0.7204 | 0.9673 | -0.1692 | -0.0462 | -0.0749 | -0.0888 | 0.0483 | 0.061 | -0.1073 | -0.2496 | 0.2068 | 0.1697 | -0.4202 | -0.6157 | 0.069 | 0.1246 | 0.1473 | -0.2342 | 0.0482 | 0.0123 | -0.1147 | -0.419 | -0.41 | -0.7386 | -0.303 | -0.0525 | -0.0486 | -0.0796 | 0.2485 | 0.1705 | -0.1894 | -0.2866 | -0.4847 | -0.7006 | 0.6426 | 0.4561 | -0.2902 | -0.4473 | -0.5148 | -0.3241 | 0.5983 | 0.8802 | -0.2886 | 0.6292 | -0.3123 | 0.7635 | -0.0713 | 1.0443 | -0.0964 | 1.7439 | -0.3239 | -0.3061 | — | — | — | — | 0.2654 | 0.3421 | -0.4715 | -0.333 | -0.1068 | 0.1353 | -0.292 | -0.2592 | 0.0993 | 0.0792 | 0.3287 | -0.3366 | 0.2206 | -0.28 | 0.0036 | -0.1949 | -0.4629 | -0.8097 | -1.0924 | -0.7395 | -0.5083 | 0.1273 | 0.0153 | 0.4798 | — | -1 | -0.0966 | -0.0671 | -0.0921 | -0.2864 | -0.0414 | -0.4238 | 0.9046 | -0.0818 | -0.2864 | -0.0921 | -0.0414 | -0.4238 |
| 2016-06-30 | AMG | Financial Services | Asset Management | Affiliated Managers Group, Inc. | 2016-03-31 | 2016-05-09 | 2.395e+9 | 1.393e+9 | 7.824e+8 | 1.254e+9 | 1.120e+9 | 4.907e+8 | 1.074e+9 | 8.091e+9 | 2.868e+9 | 2.301e+9 | 2.003e+9 | 5.058e+8 | 0.1278 | 0.1722 | 0.0606 | 0.3267 | 0.5818 | 0.296 | 0.1711 | 2.2721 | 0.4483 | 0.0771 | -0.0337 | -0.0619 | -0.0744 | -0.0823 | -0.1006 | -0.0073 | -0.1817 | -0.2343 | -0.2844 | -1.5977 | 12.5302 | -0.0423 | 0.0105 | 1.7536 | 0.0625 | -0.4524 | 0 | -0.0259 | — | -0.0205 | -0.042 | 0.023 | 2.141e+8 | 2016-06-30 | 7.588e+9 | 2016-02-24 | 2015-12-31 | 3,200 | 0.1034 | -0.185 | -0.1411 | -0.1242 | -0.2151 | -0.3601 | -0.3915 | 1.7466 | -0.4834 | 0.0299 | -0.0085 | 9.383e+9 | 0.0647 | 0.1415 | 0.1336 | 0.2553 | 0.378 | 0.0282 | 748,406.25 | 435,406.25 | 244,500 | 335,531.25 | — | — | -0.1653 | -0.1512 | -0.3157 | -0.4455 | 0.4 | 0.1095 | 0.5824 | 0.9016 | 0.6636 | 0.4848 | -0.2215 | -0.6434 | 0.2477 | -0.0466 | 6.936e-5 | 0.1087 | 0.2426 | 2.0574 | 1.3238 | 0.2453 | 2.4913 | 0.8405 | 0.404 | -0.4042 | -0.949 | -0.3018 | -0.656 | -0.0734 | -0.2544 | -0.2391 | -0.4097 | 0.1258 | -0.0393 | -0.8467 | -1.2037 | -0.2302 | -0.4535 | 0.2659 | -0.2472 | 1.178 | 0.1532 | 0.5003 | -0.0416 | -0.4912 | -0.4607 | -0.1283 | -0.9 | 0.1321 | -0.544 | 0.2843 | 0.3509 | -0.1307 | 0.1927 | -0.2059 | -0.386 | 1.0168 | 1.6385 | 0.1108 | -0.1999 | -0.4678 | -0.9388 | 0.9714 | 2.0223 | -0.0779 | 0.2506 | 0.0947 | 0.2018 | 0.2957 | 0.5757 | 0.7225 | 1.0748 | 0.1291 | 0.2925 | — | — | — | — | -0.4045 | -0.9475 | -0.4715 | -0.1762 | -0.0064 | -0.1779 | — | — | 0.0313 | -0.1083 | -1.9079 | -1.8567 | 0.1515 | 0.0225 | -0.4487 | -0.7319 | -2.5022 | -1.3622 | -0.9842 | -1.1311 | -1.7996 | -1.1399 | 2.2497 | -1.3108 | — | -1 | 0.1938 | 1.3526 | -0.5665 | -0.2993 | 0.267 | -1.2879 | 0.2311 | 0.7732 | -0.2993 | -0.5665 | 0.267 | -1.2879 |
| 2016-06-30 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2016-03-31 | 2016-05-02 | 2.216e+10 | 1.794e+10 | 8.850e+9 | 1.160e+10 | 9.497e+9 | 7.216e+9 | 8.976e+9 | 7.512e+10 | 2.868e+10 | 3.431e+10 | 3.141e+10 | 3.474e+10 | 0.2704 | 0.2389 | 0.0961 | 0.3994 | 0.8099 | 0.295 | 0.2516 | 1.3391 | 0.4051 | 0.0326 | -0.0711 | 0.0768 | 0.107 | 0.2922 | 0.1518 | 0.0666 | -0.0084 | -0.264 | -0.4567 | -2.7074 | 8.3527 | -0.0352 | -0.0011 | 4.4372 | 0.4625 | -0.6182 | 0.1827 | -0.1312 | 0.1193 | 0.2153 | -0.0137 | 0.0132 | 4.605e+9 | 2016-06-30 | 1.137e+11 | 2016-02-16 | 2015-12-31 | 17,900 | 0 | -0.0373 | -0.0066 | -0.0556 | 0.0436 | -0.1182 | -0.2053 | 1.2519 | -0.2477 | 0.0299 | -0.0085 | 1.132e+11 | 0.0635 | 0.079 | 0.1025 | 0.1957 | 0.2524 | 0.0405 | 1.238e+6 | 1.002e+6 | 494,413.4078 | 501,452.514 | — | — | 0.0768 | 0.4315 | 0.8466 | -0.1314 | -0.4733 | 0.517 | 0.6356 | 1.2708 | 1.7514 | 1.4141 | 0.9854 | -0.6449 | -0.7381 | 0.1136 | 0.2934 | -0.4243 | -0.3621 | 1.787 | 2.1757 | -0.2313 | -0.0321 | 0.7657 | 0.6016 | 0.4533 | -0.3283 | 0.425 | -0.079 | 0.5002 | 0.3619 | 0.0086 | -0.0075 | 0.6219 | 0.8459 | 0.2996 | -0.1156 | -0.2701 | -0.0732 | 0.2523 | 0.4151 | 0.318 | 0.7072 | 0.1232 | 0.6254 | -0.5743 | -0.529 | -0.4397 | -0.2381 | -0.818 | -1.0193 | 0.0425 | -0.0509 | -0.2136 | -0.3126 | 0.1768 | 0.0489 | -0.163 | -0.0986 | 1.205 | 2.5465 | 2.1446 | 2.451 | 0.1607 | -0.1366 | 0.3146 | 0.2055 | 0.9728 | 0.9776 | 0.9804 | 0.9436 | 1.2513 | 1.1586 | -0.2076 | -0.4071 | — | — | — | — | 0.511 | 0.2562 | 2.363 | 1.1635 | -0.4738 | -0.5348 | 0.4541 | 0.3812 | 0.4189 | 0.4244 | -0.1463 | 0.074 | 0.0114 | 0.2318 | -0.2558 | 0.1292 | -0.528 | -0.2252 | -0.596 | 0.094 | 0.039 | 0.5962 | 0.6783 | 0.3653 | — | -1 | 0.4716 | 0.5938 | 0.0863 | 0.1961 | 0.4286 | 0.0455 | 0.7083 | 0.5327 | 0.1961 | 0.0863 | 0.4286 | 0.0455 |
| 2016-06-30 | 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 | 2016-06-30 | 1.474e+10 | 2016-02-25 | 2015-12-31 | 13,000 | 0.0648 | -0.1221 | -0.0433 | -0.1486 | -0.166 | -0.2801 | -0.3371 | 1.4736 | -0.4327 | 0.0299 | -0.0085 | -1.198e+10 | 0.104 | 0.1458 | — | — | 0.4814 | 0.1562 | -2,461.5385 | -30,000 | 153,769.2308 | 165,230.7692 | — | — | — | — | — | -1.2697 | -0.9222 | -0.4623 | -0.4761 | — | — | — | — | -1.0416 | -0.7026 | 0.043 | 0.1286 | -0.3397 | -0.2944 | — | — | -0.5228 | -0.4941 | 0.7921 | 0.3431 | — | — | — | — | -0.2615 | -0.499 | -0.3569 | -0.523 | — | — | — | — | -0.5582 | -0.6996 | 0.7191 | 0.7215 | 1.2366 | 0.1948 | — | — | — | — | 0.1277 | -0.7009 | 1.4813 | 0.805 | 0.4014 | 0.4259 | -0.2487 | -0.2603 | -0.3962 | -0.5872 | -1.2013 | -2.0883 | 7.633 | 3.0113 | 0.6269 | -0.0746 | -1.4593 | -0.8543 | -0.638 | -1.5629 | -0.626 | -1.3096 | 0.0472 | -0.0105 | 0.1798 | -0.0406 | 0.0033 | 0.0465 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.0236 | 0.848 | 1.557 | 1.6321 | -1.807 | -0.5353 | -1.1222 | -0.8985 | -1.1911 | -0.6322 | 1.3826 | -0.9501 | — | -1 | -0.4931 | -0.3943 | -0.5739 | 0.0718 | 0.0472 | -0.8882 | -0.7309 | -0.4437 | 0.0718 | -0.5739 | 0.0472 | -0.8882 |
| 2016-06-30 | 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 | 2016-06-30 | 4.834e+10 | 2016-02-26 | 2015-12-31 | 3,371 | 0.1335 | 0.0825 | 0.0979 | 0.1695 | 0.1389 | 0 | -0.1513 | 0.9182 | -0.1918 | 0.0299 | -0.0085 | 6.503e+10 | 0.0159 | 0.0313 | 0.0445 | 0.0766 | 0.1434 | 0.0159 | 1.478e+6 | 1.064e+6 | 487,889.647 | 448,781.6672 | — | — | 0.0539 | -0.4393 | -0.1375 | -0.6322 | -0.0855 | -0.2621 | -0.1889 | 0.9192 | 0.1549 | 1.0489 | 0.6298 | -0.8164 | -0.2144 | -0.167 | 0.0396 | 0.4768 | 0.3524 | 1.152 | -0.1622 | 0.001 | 0.0591 | 0.2604 | -0.0792 | 1.1369 | 1.0575 | 0.6285 | 0.8086 | 0.1429 | 0.0237 | 0.0677 | -0.0905 | -0.0946 | 0.0205 | 0.3767 | 0.112 | -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 | -0.2002 | 0.0796 | 0.3281 | 0.1308 | 0.1101 | -0.4043 | -0.4376 | -0.7949 | -0.3813 | -0.4417 | -1.0718 | 0.507 | -0.3347 | 1.0686 | -0.2524 | 0.9625 | -0.291 | 1.0834 | -0.371 | 0.2269 | 0.456 | — | — | — | — | 0.4244 | 0.2035 | -0.4715 | -0.2 | 0.4152 | 0.2379 | — | — | -0.1463 | -0.383 | -0.4014 | -0.7323 | -0.7908 | -0.4392 | -0.6417 | -0.2762 | 1.2805 | 0.6585 | 0.6782 | 0.5454 | 0.9378 | 1.0998 | -0.3815 | 0.7622 | — | -1 | 0.0283 | 0.0831 | 0.1979 | -0.4334 | -0.3734 | 0.7803 | -0.2091 | 0.0557 | -0.4334 | 0.1979 | -0.3734 | 0.7803 |
| 2016-06-30 | 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 | 2016-06-30 | 3.392e+11 | 2016-01-28 | 2015-12-31 | 230,800 | 0.4977 | -0.0053 | 0.1959 | 0.0386 | 0.6447 | -0.0173 | -0.2859 | 1.1333 | -0.3055 | 0.0299 | -0.0085 | 3.316e+11 | 0.0034 | 0.0194 | 0.0294 | 0.3421 | 0.0435 | 0 | 491,412.4783 | 165,927.2097 | 13,214.9047 | 28,466.2045 | — | — | -0.2645 | 0.2023 | -0.0659 | 1.6944 | 0.8456 | -0.3687 | -1.2966 | -0.6198 | -1.5946 | -0.5098 | -0.1736 | 1.767 | 0.9585 | -0.2298 | -0.5554 | 4.4289 | 4.5754 | -0.3867 | -0.1339 | 1.2223 | 1.2717 | 0.0535 | 0.0632 | 1.4204 | 1.8249 | 1.495 | 2.6574 | 4.1341 | 5.6099 | 0.9188 | 0.6656 | 0.3345 | 0.9544 | 0.7263 | 0.9461 | 0.0757 | 0.2556 | -0.4391 | -1.2279 | -0.5018 | -0.515 | -0.761 | -1.2287 | -0.37 | -0.6621 | -0.9571 | -0.9055 | 0.9585 | 1.0162 | 0.7275 | 1.0716 | -0.2477 | -0.4049 | -0.9408 | -0.6662 | -0.7137 | -0.782 | -0.3015 | -0.2657 | 0.8184 | 1.532 | -0.5261 | -0.3649 | -0.2841 | -0.1089 | -0.3226 | -0.1258 | -0.3379 | -0.3743 | -0.2561 | -0.0911 | 1.4127 | 1.2748 | — | — | — | — | -0.7793 | -0.7017 | -0.3835 | -0.0337 | 0.8648 | 0.7534 | -0.157 | -0.073 | 4.4009 | 5.6512 | -0.5311 | -1.6478 | -0.6493 | -0.9915 | -0.891 | -1.1117 | -0.0443 | 1.4867 | -0.0628 | 2.4221 | 0.8062 | -0.1551 | 0.3018 | -0.0458 | — | -1 | -0.2689 | 1.9044 | 1.8448 | -0.9078 | 0.142 | 0.7419 | -0.2804 | 0.8178 | -0.9078 | 1.8448 | 0.142 | 0.7419 |
| 2016-06-30 | 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 | 2016-06-30 | 4.787e+9 | 2016-02-10 | 2015-12-31 | 26,000 | 0.0833 | -0.0542 | 0.0249 | -0.2206 | -0.2226 | -0.2903 | -0.2944 | 1.0714 | -0.3727 | 0.0299 | -0.0085 | 1.146e+10 | 0.0892 | 0.0532 | 0.0867 | 1.8358 | 0.4367 | 0.1251 | 809,130.7692 | 126,442.3077 | 33,292.3077 | 9,796.1538 | — | — | -0.0149 | -0.4258 | -0.7803 | 0.2923 | -0.4965 | -0.0968 | -0.8628 | -0.5475 | -1.3534 | -1.2487 | -1.1912 | 2.1516 | 1.3658 | 0.0194 | -0.307 | -0.5126 | -0.426 | -0.6735 | -0.6531 | -0.4954 | -0.5393 | -0.0855 | -0.1172 | 0.4015 | 0.3392 | 0.2646 | 0.1298 | 0.0871 | -0.2306 | -0.0923 | -0.0817 | 0.1623 | -0.1092 | 0.0994 | -0.018 | 0.1757 | 0.3273 | 0.5482 | 0.5779 | -0.0365 | -0.0703 | -0.0677 | -0.2956 | 1.7141 | 1.4766 | 0.017 | 0.5736 | -2.0056 | -1.5665 | -0.8312 | -1.9024 | -0.2738 | -0.4226 | 0.5884 | 0.5061 | 0.0804 | -0.053 | -0.5721 | -1.1451 | -0.8449 | -1.1065 | -0.684 | -0.513 | -0.0292 | 0.1424 | -0.3837 | -0.188 | -0.2829 | -0.2559 | -0.3156 | -0.2686 | 0.0637 | 0.0109 | — | — | — | — | 0.1643 | 0.1355 | -0.4715 | -0.2908 | 0.1031 | 0.0833 | -0.8319 | -1.224 | -0.0107 | -0.3228 | 0.6247 | 0.6828 | 0.8444 | 0.5902 | 1.0699 | 0.5301 | -0.7816 | 0.0409 | -1.5298 | -1.1663 | -1.2691 | -0.2348 | 0.1051 | -0.5235 | — | -1 | -0.5179 | -0.5394 | 0.051 | 0.4524 | -0.7754 | -0.7804 | -0.0869 | -0.5287 | 0.4524 | 0.051 | -0.7754 | -0.7804 |
| 2016-06-30 | ANDV | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0645 | -0.091 | -0.2723 | -0.0748 | -0.3559 | -0.3397 | 1.3628 | -0.4174 | 0.0299 | -0.0085 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.9375 | -0.9392 | -1.8223 | -0.4665 | -1.7677 | -0.6567 | 1.0307 | -0.8413 | — | -1 | — | — | — | — | — | -1.0823 | — | — | — | — | — | -1.0823 |
| 2016-06-30 | 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 | 2016-06-30 | 2.922e+10 | 2016-02-22 | 2015-12-31 | 69,000 | 0 | -0.001 | 0.0449 | 0.1757 | 0.1109 | -0.0057 | -0.1923 | 0.8748 | -0.1854 | 0.0299 | -0.0085 | 3.493e+10 | 0.0473 | 0.0639 | 0.0686 | 0.3181 | 0.1807 | 0.0794 | 161,028.9855 | 66,840.5797 | 26,478.2609 | 27,043.4783 | — | — | -0.0698 | -0.0963 | -0.2779 | -0.4464 | 0.3986 | 0.0048 | 0.3885 | 0.0782 | -0.5899 | -0.1943 | -0.8494 | -0.4603 | 0.6844 | 0.1337 | 0.2586 | -0.3022 | -0.2496 | 0.3021 | -0.5401 | -0.275 | 0.469 | 0.6469 | 0.1604 | -0.4534 | -1.0458 | -0.3139 | -0.681 | -0.035 | -0.2045 | 0.0783 | -0.1042 | 0.1894 | 0.1067 | -0.1615 | -0.3497 | 0.1623 | -0.1589 | 0.0659 | -0.6748 | 0.1101 | -0.6055 | -0.2861 | -0.576 | -0.4035 | -0.3931 | -0.6171 | -1.2801 | 0.3088 | -0.3673 | 0.0599 | 0.2072 | -0.242 | -0.235 | -0.2908 | -0.4758 | 0.4158 | 0.6288 | -0.4842 | -0.4539 | -0.6198 | -1.0588 | -0.7314 | 0.0071 | -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 | -0.1762 | 0.0703 | -0.0683 | — | — | 0.0856 | -0.0416 | -1.1695 | -1.1212 | 0.5208 | 0.3721 | 0.3532 | 0.2132 | 0.0203 | 0.2105 | 0.713 | 0.4126 | 0.8946 | 0.7178 | -0.5194 | 0.8082 | — | -1 | 0.0018 | -0.1069 | -0.3482 | -0.7059 | -0.2185 | 0.6261 | -0.8567 | -0.0525 | -0.7059 | -0.3482 | -0.2185 | 0.6261 |
| 2016-06-30 | 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 | 2016-06-30 | 2.115e+10 | — | — | — | — | -0.0087 | 0.1774 | 0.257 | 0.0239 | -0.045 | -0.4386 | 1.7599 | -0.5102 | 0.0299 | -0.0085 | 2.887e+10 | -0.595 | -0.0632 | -0.1398 | 0.202 | 0.0954 | 0.0179 | — | — | — | — | — | — | — | -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 | -0.7705 | 6.3916 | 2.1815 | -2.0297 | -0.2997 | -2.8104 | -0.8865 | — | — | — | — | — | — | -2.5608 | -0.2778 | -1.0637 | 0.0344 | -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 | -1.1823 | 0.0148 | 0.0083 | -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 | — | — | 0.7082 | 1.0298 | -0.2135 | 0.1517 | -0.6109 | -0.07 | -0.0958 | 1.3306 | 1.1729 | 6.602e-4 | 0.5961 | -1.5792 | 2.2922 | -1.5017 | — | -1 | -1.5576 | 0.7055 | -0.3656 | -1.1053 | -0.8119 | 0.0032 | — | -0.4261 | -1.1053 | -0.3656 | -0.8119 | 0.0032 |
| 2016-06-30 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.8316 | 0.1721 | -0.4653 | 0.6182 | -2.4481 | -0.3933 | -1.6053 | 0.0594 | 2.1885 | 2.509 | -0.8412 | -0.6763 | -1.7067 | -0.3456 | — | — | -2.8037 | -1.3249 | 1.7053 | 0.1152 | -3.2165 | -1.2528 | -2.8104 | -0.8865 | -1.8524 | 0.0336 | -1.9817 | -0.1712 | — | — | -2.7931 | -0.3729 | -2.0629 | -0.7074 | 1.2095 | 2.3354 | — | — | — | — | — | — | — | — | — | — | -0.4573 | -0.4348 | — | — | -0.5137 | -0.1588 | -0.4314 | -0.4903 | 0.5925 | 1.0477 | -0.385 | -0.8366 | -0.4744 | -0.2928 | -0.5141 | -1.3078 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.7793 | 5.4199 | -0.242 | 0.0889 | — | — | -1.3601 | -0.036 | -0.924 | -2.015 | -0.2318 | 0.1278 | — | — | — | — | — | — | — | — | — | — | — | — | 0.2776 | -0.6049 | 0.0385 | — | -0.3533 | — | — | -0.1636 | — | 0.0385 | -0.3533 | — |
| 2016-06-30 | 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 | 2016-06-30 | 2.852e+10 | 2015-11-24 | 2015-09-30 | 19,700 | -0.0708 | -0.0074 | -0.0163 | 0.0872 | 0.0591 | -0.042 | -0.1859 | 0.9709 | -0.2469 | 0.0299 | -0.0085 | 3.403e+10 | 0.0194 | 0.041 | 0.0783 | 0.2517 | 0.2425 | 0.0244 | 434,685.2792 | 134,055.8376 | 83,304.5685 | 59,426.3959 | — | — | -0.0968 | -0.267 | 0.0299 | -0.5167 | -0.2484 | -0.2093 | -0.1468 | 0.2163 | 0.3495 | -0.629 | 0.1462 | -0.3135 | -0.3714 | -0.2278 | -0.0427 | 1.4341 | 0.8216 | 0.1066 | 0.6987 | 0.6853 | 0.6287 | -0.1716 | 0.2698 | -1.0577 | -0.8032 | -0.37 | -0.5497 | 0.3628 | -0.1032 | 1.5547 | 1.0727 | 0.5709 | 0.4208 | -0.77 | -0.5498 | 0.2466 | 0.0837 | -0.2552 | -0.1209 | -0.2037 | 0.0635 | -0.1691 | -0.1284 | -0.4962 | -0.5918 | -0.4641 | -0.5248 | -0.2082 | -0.206 | 0.1822 | 0.2595 | -0.0245 | 1.1551 | 1.1572 | 1.4069 | 0.1295 | -0.1745 | -0.3625 | -0.8505 | -0.7544 | -0.6556 | 0.3452 | 0.0651 | -0.3296 | -0.4503 | -0.3719 | -0.2866 | -0.1458 | -0.0119 | -0.1574 | 0.2767 | -0.4379 | -0.6901 | — | — | — | — | -0.1455 | 0.2145 | -0.232 | -0.0427 | -0.3245 | -0.3594 | -0.2809 | -0.2869 | 0.6731 | 0.0563 | 0.4231 | 0.0908 | -0.2085 | -0.0212 | -0.5078 | -0.3837 | -0.0761 | -0.3069 | 0.2125 | 0.1672 | 0.6188 | 0.7777 | -0.2143 | 0.3705 | — | -1 | -0.0405 | 0.7163 | -0.0612 | -0.2605 | 0.125 | 0.3066 | -0.0515 | 0.3379 | -0.2605 | -0.0612 | 0.125 | 0.3066 |
| 2016-06-30 | 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 | 2016-06-30 | 1.771e+10 | 2016-02-19 | 2015-12-31 | 50,700 | 0 | -0.0232 | -0.0173 | 0.0882 | 0.0324 | -0.0446 | -0.1627 | 1.0492 | -0.2395 | 0.0299 | -0.0085 | 1.986e+10 | 0.0418 | 0.0488 | 0.065 | 0.2867 | 0.1912 | 0.0204 | 112,284.0237 | 35,783.0375 | 21,378.6982 | 17,027.6134 | — | — | 0.0491 | -0.0907 | -0.3817 | -0.173 | -0.652 | 0.4917 | 0.1072 | 0.21 | 0.0186 | -0.587 | -1.1769 | 0.015 | 0.1882 | 0.0479 | -0.071 | -0.3895 | -0.4366 | 0.2001 | -0.4103 | -0.178 | -0.4273 | 0.5738 | 0.3714 | 0.2816 | 0.202 | 0.192 | 0.2164 | 0.0832 | 0.3494 | 0.1398 | 0.5365 | 0.1382 | 0.0611 | -0.2136 | -0.0729 | 0.2194 | 0.5144 | 0.0026 | -0.1864 | -0.0976 | -0.3489 | -0.3303 | -0.4493 | -0.4474 | -0.3727 | -0.5911 | -0.3811 | -0.3042 | -0.5 | 0.2644 | -0.3094 | -0.0656 | -0.1066 | 0.7381 | 0.7366 | 0.6365 | 0.6836 | 0.109 | -0.237 | -0.285 | -0.9777 | 0.417 | 0.0027 | -0.5881 | -0.6448 | -0.5241 | -0.5431 | -0.3155 | -0.49 | -0.2925 | -0.613 | -0.2076 | -0.1235 | — | — | — | — | 0.406 | 0.3715 | -0.1317 | -1.2675 | -0.1214 | 0.0096 | -0.0099 | -0.2546 | 0.017 | 0.2947 | 0.2082 | 0.9668 | -0.0044 | -0.1736 | -0.5715 | -0.7512 | -0.3139 | -0.3155 | 0.2178 | 0.0409 | 0.5991 | 0.9935 | 0.0346 | 0.4233 | — | -1 | -0.2811 | -0.4247 | 0.2581 | -0.3477 | -0.0885 | 0.3265 | -0.3839 | -0.3529 | -0.3477 | 0.2581 | -0.0885 | 0.3265 |
| 2016-06-30 | 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 | 2016-06-30 | 1.351e+10 | 2016-02-08 | 2015-12-31 | 139,000 | 0.0945 | -0.0666 | -0.147 | -0.2703 | -0.2084 | -0.2874 | -0.3873 | 1.4559 | -0.3567 | 0.0299 | -0.0085 | 1.740e+10 | 0.1234 | 0.0818 | 0.13 | 0.8864 | 0.1677 | 0.1162 | 110,928.0576 | 22,000 | 12,359.7122 | 7,949.6403 | — | — | -0.1625 | 0.2636 | 0.0038 | -0.0633 | -0.8369 | 0.9996 | 0.8864 | -0.1908 | -0.1645 | -1.0774 | -0.9553 | 0.8735 | 0.0122 | 1.0767 | 0.7468 | -0.5598 | -0.4737 | -0.3007 | 0.0217 | -0.4291 | -0.4694 | 0.1112 | 0.1382 | -0.4422 | -0.8908 | -0.0206 | -0.4563 | -0.0441 | -0.42 | -0.3267 | -0.2549 | 0.1785 | -0.0089 | -0.0271 | -0.2126 | -0.4097 | -0.0923 | 0.9416 | 1.2972 | 0.3571 | 0.3059 | 0.4568 | 0.4104 | 0.3894 | 0.1172 | -0.6494 | -0.4382 | -0.2882 | -0.0701 | 0.2577 | 0.1752 | -0.133 | -0.3276 | 5.448e-4 | 0.0554 | 1.2336 | 1.0055 | -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 | -0.2862 | 0.1 | 0.0449 | — | — | — | — | -0.3938 | -0.3596 | -0.4715 | -0.2908 | -0.627 | -0.5589 | -0.7852 | -1.1442 | 0.0728 | -0.2098 | 0.3932 | 0.2159 | 0.5828 | 0.3132 | 0.9314 | 0.4142 | -0.9699 | -1.4124 | -1.8106 | -1.0993 | -1.2471 | -1.1001 | 1.3263 | -0.4102 | — | -1 | -0.0439 | -0.3071 | -0.3337 | 0.3385 | -0.0556 | -1.1799 | -0.3575 | -0.1755 | 0.3385 | -0.3337 | -0.0556 | -1.1799 |
| 2016-06-30 | 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 | 2016-06-30 | 2.941e+10 | 2016-02-29 | 2015-12-31 | 7,300 | 0.0735 | 0.0255 | 0.1514 | 0.0131 | 0.5752 | 0 | -0.3372 | 1.0828 | -0.2897 | 0.0299 | -0.0085 | 3.237e+10 | 0.0284 | 0.04 | 0.0301 | 0.1496 | 0.2839 | -0.0035 | 663,287.6712 | 435,479.4521 | 169,726.0274 | 160,958.9041 | — | — | -0.0154 | -0.3136 | -0.5397 | -0.3912 | -0.976 | -0.0336 | -0.5456 | 0.5423 | 0.5507 | 0.7894 | 0.6094 | -0.6683 | -0.9899 | -0.1883 | -0.4608 | -0.3043 | -0.309 | 0.7699 | 0.4491 | -0.2966 | -0.6096 | 0.7268 | 0.7203 | 0.3376 | 0.2638 | 0.2653 | 0.3263 | -0.0169 | 0.231 | -0.2166 | -0.229 | -0.0118 | -0.202 | 0.4278 | 0.6368 | -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 | -0.0992 | 0.0328 | -2.9567 | -2.0807 | -0.0327 | -0.4476 | 0.2081 | -0.5901 | 0.653 | 0.2082 | -0.1462 | 0.153 | 0.0948 | 0.1561 | 0.0909 | 0.1705 | 0.1662 | 0.2166 | 0.0318 | 0.3443 | — | — | — | — | 0.1623 | -0.0542 | 1.6944 | 0.2404 | -3.3681 | -2.8276 | 0.2214 | -0.0634 | -0.1053 | 0.157 | -0.6166 | 0.3593 | -0.462 | -0.5174 | -0.9459 | -1.0412 | 0.4201 | 1.1106 | -0.2069 | 2.4221 | 0.9378 | -0.6338 | 0.1412 | 0.0662 | — | -1 | -0.336 | -0.1565 | 0.0584 | -0.5537 | -0.5818 | 0.616 | 0.1284 | -0.2462 | -0.5537 | 0.0584 | -0.5818 | 0.616 |
| 2016-06-30 | 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 | 2016-06-30 | 2.477e+10 | 2016-02-25 | 2015-12-31 | 2,981 | -0.0083 | 0.0305 | -0.0425 | -0.0118 | 0.1062 | -0.0482 | -0.1822 | 0.6614 | -0.1317 | 0.0299 | -0.0085 | 3.118e+10 | 0.0311 | 0.0414 | 0.0461 | 0.0616 | 0.3975 | -6.462e-4 | 644,803.0862 | 427,095.6055 | 249,212.0094 | 344,133.5122 | — | — | 0.1211 | -0.487 | -0.2558 | -0.9048 | -0.4052 | -0.0684 | 0.141 | 1.2051 | 0.5604 | 0.8131 | 0.1982 | -0.9265 | -0.4475 | -0.2315 | -0.2343 | -0.3745 | -0.4602 | 2.5919 | 1.104 | -0.3738 | -0.2176 | 0.7762 | 0.7093 | 0.6755 | 0.16 | 0.5398 | 0.5288 | 0.3408 | 0.5948 | 0.0432 | -0.1077 | 0.3393 | 0.3597 | 0.3439 | 0.0757 | 0.313 | 0.9681 | -0.1209 | 0.0611 | -0.1987 | 0.2566 | -0.5592 | -0.1553 | -0.7613 | -0.3835 | -0.0802 | 0.2484 | -0.4035 | 0.6185 | -0.3392 | 0.3436 | -0.2708 | -0.1591 | 0.6378 | 0.8505 | 0.1308 | 0.11 | -0.5409 | -0.6222 | -0.8387 | -0.6949 | 1.1217 | 0.7837 | -0.161 | -0.6337 | 0.0818 | -0.6507 | 0.3087 | -0.577 | 0.7499 | -0.4986 | -0.2347 | -0.5602 | — | — | — | — | 0.6783 | 0.7657 | -0.4715 | -0.2 | — | — | — | — | 0.1887 | 0.5624 | 0.2184 | 0.3102 | -0.6117 | -0.122 | -0.9012 | -0.6357 | 0.495 | -0.5288 | -0.3481 | 0.3905 | 0.5714 | 0.8118 | -1.1974 | 1.19 | — | -1 | -0.0633 | 0.1421 | 0.3685 | 0.0054 | 0.1538 | 0.3478 | -0.3189 | 0.0394 | 0.0054 | 0.3685 | 0.1538 | 0.3478 |
| 2016-06-30 | 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 | 2016-06-30 | 6.154e+10 | — | — | — | — | 0.0067 | -0.0124 | 0.0604 | 0.1537 | -0.0539 | -0.2866 | 1.4786 | -0.2658 | 0.0299 | -0.0085 | 7.451e+10 | -0.0023 | 0.0279 | 0.0274 | 0.1193 | 0.3202 | 0.0042 | — | — | — | — | — | — | — | -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 | -0.2742 | 0.4214 | 0.024 | 2.7911 | 2.9748 | 1.4219 | 2.0601 | -1.02 | -0.9553 | 0.2648 | 0.8051 | -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 | -0.2717 | 0.043 | 0.0903 | -0.0737 | -0.75 | -2.8986 | -0.3674 | -0.4101 | -0.2201 | -0.0688 | 4.1236 | 3.3662 | -0.0047 | -0.4061 | -0.6168 | -1.2383 | 0.4588 | 0.0391 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.3513 | 0.7828 | -4.3077 | -3.6487 | -2.6629 | -2.4486 | -1.8341 | -1.7889 | -1.9618 | -0.6316 | -4.668 | -3.6776 | -0.8258 | -0.9482 | 0.1371 | -0.2743 | 0.0605 | 0.6153 | 0.5282 | -0.1615 | 1.3986 | 0.236 | — | -1 | -1.0996 | -0.1455 | -0.3455 | -0.763 | -0.2113 | 0.1674 | — | -0.6226 | -0.763 | -0.3455 | -0.2113 | 0.1674 |
| 2016-06-30 | 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 | 2016-06-30 | 6.647e+9 | 2015-02-25 | 2015-01-03 | 25,000 | -0.0385 | 0.008 | 0.0316 | 0.1934 | 0.2197 | -0.0306 | -0.207 | 1.0752 | -0.1352 | 0.0299 | -0.0085 | 7.706e+9 | 0.0439 | 0.0462 | 0.0971 | 0.7688 | 0.1457 | 0.0644 | 236,976 | 65,536 | 22,080 | 12,284 | — | — | -0.0224 | 0.0782 | -0.2071 | 0.5595 | -0.2407 | 0.2024 | -0.3855 | -0.2834 | -0.4732 | -0.7587 | -0.5164 | 1.0541 | 0.2034 | 0.213 | -0.114 | -0.2911 | -0.2018 | -0.4248 | -0.2029 | -0.1592 | -0.1848 | 0.2454 | 0.3124 | -0.3979 | -0.8263 | -0.0889 | -0.5965 | 0.1644 | -0.1191 | -0.2259 | -0.1804 | 0.2528 | 0.4495 | -0.1724 | -0.4361 | -1.0283 | -0.5357 | 0.0271 | -0.3753 | -0.1328 | -0.1623 | 0.0588 | -0.1252 | 0.2254 | -0.0511 | -0.704 | -0.5212 | 0.1064 | 0.2737 | 0.3243 | 0.3022 | -0.2176 | -0.3847 | -0.5947 | -0.4008 | 0.42 | 0.2587 | -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 | — | — | — | — | 0.1359 | 0.1103 | -0.2395 | 0.3864 | -0.3014 | -0.2725 | -0.205 | -0.1548 | 0.2847 | 0.0772 | 0.4307 | 0.2916 | 0.0272 | -0.2752 | 0.1193 | -0.2658 | 0.1568 | 0.098 | 0.8133 | 0.9277 | 0.7048 | 0.5801 | 0.1171 | 1.1644 | — | -1 | -0.2476 | -0.1965 | -0.3207 | -0.247 | -0.1727 | 0.7147 | -0.2101 | -0.2221 | -0.247 | -0.3207 | -0.1727 | 0.7147 |
| 2016-06-30 | 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 | 2016-06-30 | 1.504e+10 | 2014-02-26 | 2013-12-31 | 6,600 | -0.0149 | 0.1231 | 0.2222 | 0.4122 | 0.5653 | 0 | -0.168 | 0.3723 | -0.1202 | 0.0299 | -0.0085 | 2.172e+10 | 0.0318 | -0.0066 | 0.0705 | 0.1475 | 0.3378 | 0.0287 | 485,504.0909 | 269,105 | 164,370.303 | -15,142.8788 | — | — | 0.0708 | -0.4438 | 0.2474 | -0.7763 | 0.1766 | -0.2724 | 0.3557 | 0.9618 | 1.324 | 0.3727 | 1.5054 | -0.8165 | -1.3183 | -0.1999 | 0.2675 | 0.2777 | -0.4484 | -0.9446 | -0.0324 | -0.1196 | -0.36 | -1.2561 | 0.0252 | 0.3236 | 0.9171 | 0.2226 | 0.4183 | 0.1526 | 0.3244 | — | — | 0.1947 | 0.1542 | 0.5292 | 0.7524 | 0.2281 | 0.4008 | -0.1129 | 0.1809 | -0.8596 | 0.0964 | -0.2638 | -0.294 | -0.6415 | -1.3989 | -0.2279 | -1.0112 | -0.4345 | -0.1715 | -0.3179 | 0.2081 | -0.3334 | -0.3117 | -1.8545 | -3.144 | -2.2504 | -3.4267 | -0.4696 | -0.5818 | -0.8513 | -0.4739 | -0.2797 | 0.4805 | -0.2888 | -0.8785 | -0.1628 | -0.5371 | 0.0762 | -0.0585 | -0.395 | -0.0229 | -0.2562 | -0.1996 | — | — | — | — | 0.4882 | 0.4997 | -0.457 | 0.2378 | 0.2275 | -0.1029 | 0.0441 | 0.8541 | 0.0803 | 0.1515 | 0.4167 | -0.8002 | -0.0964 | 0.3119 | -0.4407 | -0.2092 | 1.8929 | 1.7096 | 2.0515 | 2.4221 | 0.9378 | 0.9438 | -2.1157 | 1.2713 | — | -1 | 0.3655 | -0.2802 | 0.4945 | -0.4853 | -0.9276 | 1.556 | -0.1995 | 0.0426 | -0.4853 | 0.4945 | -0.9276 | 1.556 |
| 2016-06-30 | 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 | 2016-06-30 | 5.590e+10 | 2016-02-19 | 2015-12-31 | 54,800 | 0.0148 | -0.0734 | 0.0043 | -0.1215 | -0.1484 | -0.2394 | -0.236 | 0.7802 | -0.3827 | 0.0299 | -0.0085 | 8.076e+10 | 0.0906 | 0.1776 | 0.1097 | 0.4292 | 0.3708 | 0.1061 | 632,481.7518 | 566,058.3942 | 142,445.2555 | 181,167.8832 | — | — | -0.0224 | -0.2195 | -0.3627 | -0.3366 | 0.5747 | -0.2213 | -0.0299 | 0.3866 | -0.1203 | 1.7607 | 0.9584 | -0.7635 | -0.039 | 0.0991 | 0.209 | 0.0872 | 0.2169 | 1.0439 | 0.2476 | -0.1588 | 0.9207 | 0.6627 | 0.1803 | -0.0687 | -0.2894 | -0.0355 | -0.1045 | -0.1649 | -0.3734 | 0.0104 | -0.1695 | -0.0625 | -0.4709 | 0.3454 | 0.2822 | -1.4487 | -1.3678 | 0.5643 | 0.3907 | 1.6744 | 0.5058 | 0.2106 | -0.2384 | -0.2485 | -0.2736 | -0.1463 | -0.9139 | -0.0326 | -0.7088 | 0.0201 | 0.1816 | -0.2847 | -0.3989 | 0.4202 | 0.2755 | -0.176 | -0.3657 | -0.4505 | -0.4395 | 0.1539 | -0.448 | -1.0684 | -0.3917 | -0.1709 | -0.0505 | 0.297 | 0.6261 | 0.0162 | -0.0836 | 0.2306 | 0.0638 | -0.1594 | -0.2716 | — | — | — | — | 0.1358 | 0.1188 | -0.4715 | -0.1762 | -0.4514 | -0.814 | — | — | -0.1561 | -0.3386 | 0.2895 | 0.3322 | 0.7108 | 0.5519 | 0.7729 | 0.7079 | -1.0714 | -0.1327 | -0.9687 | -0.8149 | -0.8823 | 0.3106 | -0.8198 | -0.5949 | — | -1 | 0.17 | 0.4617 | -0.3562 | -0.1059 | -0.2869 | -0.5138 | 0.1349 | 0.3159 | -0.1059 | -0.3562 | -0.2869 | -0.5138 |
| 2016-06-30 | 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 | 2016-06-30 | 1.084e+10 | 2015-10-27 | 2015-08-31 | 7,800 | 0.1143 | -0.0281 | 0.1108 | 0.0522 | 0.3612 | -0.0446 | -0.3709 | 1.1927 | -0.2703 | 0.0299 | -0.0085 | 1.097e+10 | 0.0239 | 0.024 | 0.0442 | 0.2697 | 0.1378 | 0.0021 | 379,179.4872 | 163,230.7692 | 55,141.0256 | 33,282.0513 | — | — | 0.0519 | 0.0301 | -0.0913 | 1.0326 | 1.2598 | 0.547 | 0.4343 | -0.0183 | -0.0854 | -0.1316 | 0.7229 | 0.6441 | 0.359 | -0.0426 | -0.3908 | -0.4536 | -0.5226 | -0.1998 | -0.0752 | -0.276 | -0.2771 | 0.4674 | 0.5249 | 1.0058 | 2.015 | 0.8224 | 1.3802 | 0.5258 | 0.896 | 0.1186 | 0.1123 | 0.2813 | 0.5334 | 0.5875 | 0.9392 | 0.088 | 0.1544 | -0.204 | -0.8742 | -0.4387 | -0.8037 | -0.5816 | -1.1957 | -0.471 | -0.8253 | -0.7234 | -0.7625 | 0.9558 | 1.0466 | 0.5744 | 0.5426 | -0.1104 | -0.2133 | -2.7504 | -3.5419 | 0.0875 | -0.1517 | -0.0617 | 0.7062 | -0.3169 | 0.0665 | 1.0812 | 1.4972 | -0.3741 | 0.1019 | -0.3268 | 0.6435 | -0.223 | -0.0135 | -0.2407 | 0.0271 | 0.1644 | 0.0681 | — | — | — | — | 0.4168 | 0.4563 | -0.4715 | -0.333 | -0.4405 | -0.2081 | 0.054 | 0.1427 | 0.2995 | 0.4355 | 0.2281 | -0.7875 | -0.3058 | -1.1235 | -0.858 | -1.1467 | -0.389 | 0.7674 | 0.0141 | 1.5977 | 0.5987 | -0.9478 | 0.4903 | 0.2043 | — | -1 | 0.3155 | -0.2916 | 0.8615 | -0.8923 | -0.006 | 0.3724 | 0.2431 | 0.0119 | -0.8923 | 0.8615 | -0.006 | 0.3724 |
| 2016-06-30 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2016-05-07 | 2016-06-15 | 1.053e+10 | 5.542e+9 | 2.026e+9 | 2.318e+9 | 2.028e+9 | 1.215e+9 | 1.078e+9 | 8.464e+9 | -1.863e+9 | 4.954e+9 | 4.740e+9 | 2.134e+8 | 0.456 | 0.6547 | 0.1436 | 0.1925 | 0.5264 | 1.2438 | — | 1.2942 | 0.1024 | 0.0422 | -0.3145 | 0.0584 | 0.0668 | 0.0587 | 0.2157 | 5.536e-5 | 0.0137 | 0.23 | -0.5853 | -2.0449 | 13.614 | -0.0314 | 0.0029 | 0.1093 | 0.0252 | -1.2201 | 0 | -0.3305 | 0.0212 | 3.045e-4 | -0.0038 | 0.0624 | 1.452e+9 | 2016-06-30 | 2.324e+10 | 2015-10-26 | 2015-08-29 | 81,000 | 0.0658 | 0.0435 | -0.0144 | 0.0582 | 0.1302 | -0.0144 | -0.1648 | 0.7102 | -0.1277 | 0.0299 | -0.0085 | 2.798e+10 | 0.0523 | 0.0464 | 0.0828 | 0.3762 | -0.0802 | 0.0625 | 129,966.8025 | 68,414.0247 | 25,016.0617 | 13,312.3704 | — | — | -0.0074 | 1.1897 | 1.0571 | 1.8273 | 0.9728 | 1.0637 | 0.9887 | 0.2205 | 1.2069 | 0.2591 | 0.8853 | 0.8216 | -0.0428 | — | — | -0.45 | -0.3626 | -0.1081 | 0.3703 | -0.128 | -0.1519 | 0.2787 | 0.3556 | 0.3392 | 0.2484 | 0.2639 | 0.1282 | 0.1426 | -0.1505 | 0.0714 | 0.0393 | 0.1751 | -0.0301 | 0.4456 | 0.5144 | 0.392 | 0.4824 | 0.1233 | -0.1993 | -0.1302 | -0.1598 | -0.1144 | -0.3583 | -0.3225 | -0.6133 | -1.2635 | -1.3707 | -1.5266 | -1.1491 | 0.1868 | 0.04 | -0.1091 | -0.3116 | 0.3785 | 0.3452 | 0.2395 | 0.093 | -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 | -0.2352 | 0.0066 | -0.0426 | — | — | — | — | 0.1925 | 0.1605 | -0.4715 | -0.2908 | -1.3585 | -1.2024 | 0.1323 | 0.4205 | 0.0655 | -0.2197 | 0.473 | 0.3769 | 0.7115 | 0.4495 | 0.0885 | -0.2915 | 0.6915 | -0.2908 | 0.0482 | 0.5038 | 0.8287 | 0.9743 | -1.0422 | 1.218 | — | -1 | 0.8447 | -0.0481 | 0.176 | -0.5403 | -0.683 | 0.547 | -0.2107 | 0.3983 | -0.5403 | 0.176 | -0.683 | 0.547 |
| 2016-06-30 | 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 | 2016-06-30 | 8.112e+10 | 2016-02-10 | 2015-12-31 | 161,400 | -0.0248 | 0.0274 | 0.0312 | -0.0975 | -0.0745 | -0.1155 | -0.2286 | 1.1387 | -0.2955 | 0.0299 | -0.0085 | 8.273e+10 | 0.0624 | 0.0972 | 0.1094 | 1.1676 | 0.0498 | 0.1273 | 598,494.4238 | 86,171.0037 | 44,684.0149 | 48,835.1921 | — | — | 0.0697 | 3.1198 | 4.6237 | -0.541 | -0.7342 | 0.0476 | -0.5098 | -0.3774 | -0.9052 | -1.2988 | -1.4359 | 0.5301 | 0.2337 | 2.1031 | 1.6769 | -0.0029 | 0.2248 | -0.2385 | -0.1641 | 0.0566 | 0.5797 | 0.4082 | 0.4214 | 0.2558 | 0.6994 | -0.1657 | -0.2375 | -0.0894 | -0.1797 | 0.2794 | 0.3698 | 0.0986 | -0.3593 | 0.3333 | 0.547 | 0.6836 | 1.089 | 0.2394 | -0.0666 | 0.5682 | 0.8837 | 0.2076 | 0.117 | 0.7818 | 0.9552 | -0.9414 | -1.1306 | 1.0997 | 1.2078 | 0.5824 | 0.5518 | 0.1211 | 0.0012 | 0.4424 | 0.462 | 0.2914 | 0.0715 | -0.4534 | -1.2707 | -0.2802 | 0.1389 | -1.4873 | -1.7845 | -0.1982 | 1.187 | -0.4461 | -0.3487 | -0.2516 | -0.2132 | -0.1911 | 0.6167 | -0.2883 | -0.2788 | — | — | — | — | 0.4839 | 0.5069 | 0.0872 | 0.5497 | -0.6036 | -0.3759 | 0.2937 | 0.4212 | -0.1614 | -0.3851 | 0.5857 | 0.8162 | 0.858 | 0.7414 | 1.1052 | 1.022 | 0.4486 | 0.0947 | -0.8329 | -0.4654 | 0.0596 | 0.3792 | 0.3189 | 0.0251 | — | -1 | 0.4213 | 0.2135 | 0.2755 | 0.1517 | -0.0777 | -0.1233 | 0.3497 | 0.3174 | 0.1517 | 0.2755 | -0.0777 | -0.1233 |
| 2016-06-30 | 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 | 2016-06-30 | 1.360e+11 | 2016-02-24 | 2015-12-31 | 213,000 | -0.0491 | -0.107 | -0.0175 | -0.2159 | -0.1251 | -0.271 | -0.3496 | 1.5592 | -0.3911 | 0.0299 | -0.0085 | 1.191e+11 | 0.1218 | 0.2867 | 0.2153 | 0.7876 | 1.9319 | 0.052 | 440,319.2488 | 374,812.2066 | 109,338.0282 | 183,075.1174 | — | — | 0.0593 | -0.3981 | -0.4856 | -1.0846 | -0.6251 | -0.5009 | -0.5475 | 0.5039 | 0.0581 | 1.5825 | 0.7936 | -1.0345 | -0.6857 | -0.2617 | -0.3082 | 0.1559 | 0.2992 | 1.8536 | 1.1074 | -0.4699 | -0.2888 | 0.8823 | 0.4566 | 0.041 | -0.0737 | -0.0228 | -0.0783 | 1.5291 | 1.8298 | 4.428 | 4.082 | 0.985 | 1.9304 | 0.7289 | 0.7603 | 3.5218 | 2.3622 | 0.9231 | 1.1576 | 3.1746 | 1.5717 | 1.4882 | 0.6298 | 0.2515 | 0.112 | 3.7213 | 2.0941 | 0.5578 | -0.1183 | -1.6387 | -0.881 | -0.3355 | -0.5939 | 0.84 | 0.7191 | -0.1817 | -0.3752 | -0.4689 | -0.4474 | 0.5274 | -0.1532 | -1.1187 | -0.4511 | -0.325 | -0.5495 | 8.860e-4 | 0.005 | -0.0745 | -0.2975 | 0.2367 | 0.0763 | -0.3675 | -0.6785 | — | — | — | — | 0.4446 | 0.7281 | -0.4715 | -0.1762 | 0.6764 | 0.7981 | — | — | 1.6327 | 1.8592 | 0.2248 | 0.2677 | 0.0375 | -0.0854 | -0.0755 | -0.292 | -1.5791 | -0.3172 | -1.5028 | -0.7048 | -1.1221 | -0.7486 | 1.6546 | -0.6548 | — | -1 | -0.2572 | 0.3726 | 1.5447 | 1.113 | -0.2876 | -0.8417 | -0.0075 | 0.0577 | 1.113 | 1.5447 | -0.2876 | -0.8417 |
| 2016-06-30 | 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 | 2016-06-30 | 1.262e+10 | 2016-02-16 | 2015-12-31 | 15,200 | 0.9 | 0.0052 | 0.0115 | -0.0103 | 0.0119 | -0.0448 | -0.2148 | 0.9983 | -0.2114 | 0.0299 | -0.0085 | 1.821e+10 | 0.0106 | 0.0204 | 0.0299 | 0.4298 | 0.0846 | 0.0214 | 515,105.2632 | 99,644.7368 | 51,236.8421 | 16,921.0526 | — | — | -0.9774 | -0.1957 | -0.5186 | -0.5474 | -1.3002 | -0.4356 | -1.4035 | -0.2515 | -0.3667 | -1.0973 | -0.9827 | 0.1023 | -0.8047 | -0.1387 | -0.4646 | 2.3149 | 2.4358 | -0.5437 | -0.4181 | 0.1478 | 0.1389 | -0.4636 | -0.6082 | -0.5001 | -0.9753 | -0.2979 | -1.0258 | -0.1229 | -0.5337 | -0.6335 | -0.4817 | 0.1466 | -0.2064 | -0.1586 | -0.4148 | -0.0066 | 0.1967 | -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 | -0.4701 | 0.4102 | 0.3694 | 1.2294 | 1.0017 | -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 | -0.2009 | 2.7222 | 2.5016 | — | — | — | — | -3.4747 | -3.093 | -0.4715 | -0.2908 | -0.1428 | -0.1329 | 0.0542 | 0.2871 | 0.0036 | -0.3035 | 0.5093 | 0.4502 | -0.2478 | -0.5665 | -0.5555 | -0.8308 | 0.1144 | -0.0723 | -0.3396 | -0.0563 | 0.597 | 0.5081 | -0.1271 | 0.623 | — | -1 | -0.8344 | 0.7189 | -0.4916 | -0.8175 | -0.754 | 0.21 | -0.7528 | -0.0578 | -0.8175 | -0.4916 | -0.754 | 0.21 |
| 2016-06-30 | 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 | 2016-06-30 | 2.460e+10 | 2016-02-26 | 2015-12-31 | 50,000 | -0.2424 | 0.0437 | 0.0877 | 0.1952 | 0.1281 | -0.0225 | -0.2186 | 0.8393 | -0.2316 | 0.0299 | -0.0085 | 2.451e+10 | 0.1593 | 0.0187 | 0.1841 | 0.4055 | 0.3666 | 0.0281 | 198,800 | 81,840 | 10,900 | 9,220 | — | — | -0.034 | -0.4241 | -0.5584 | -0.1457 | -0.4868 | 2.0096 | 2.8117 | -0.478 | -0.6418 | -0.2082 | -0.5329 | -0.2153 | -0.3767 | 0.4775 | 1.015 | -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 | -0.1346 | 1.355 | 1.7286 | -0.5105 | -0.824 | 1.1116 | 2.4811 | -0.2816 | -0.3257 | -0.1566 | 0.2246 | 0.6331 | 0.7225 | 0.5771 | 0.5487 | 0.1379 | 0.2635 | 0.905 | 0.9185 | -0.5742 | -0.5189 | -0.0418 | -0.1391 | 0.42 | 0.4688 | 0.8359 | 0.6764 | -0.5187 | -0.5392 | -0.4528 | -0.5943 | -0.3442 | -0.3462 | -0.3174 | -0.3432 | -0.9968 | -1.0788 | — | — | — | — | 0.0918 | -0.0862 | 0.4587 | -0.2235 | 0.1946 | 0.2394 | 0.8602 | 0.7775 | -0.617 | -0.7538 | -0.0437 | 0.151 | -0.279 | -0.1167 | -0.4507 | -0.1646 | 0.6946 | 0.5723 | 0.8237 | 0.4942 | 0.7668 | 0.4726 | -0.6322 | 0.4793 | — | -1 | 0.1757 | -1.8356 | -1.4712 | 0.6569 | 0.3676 | 0.6015 | -0.3818 | -0.8299 | 0.6569 | -1.4712 | 0.3676 | 0.6015 |
| 2016-06-30 | 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 | 2016-06-30 | 2.412e+9 | 2016-03-08 | 2015-12-31 | 1,900 | 0.1176 | -0.0579 | 0.0841 | 0.3303 | -0.2434 | -0.3068 | -0.3632 | 1.1453 | -0.5983 | 0.0299 | -0.0085 | 3.310e+9 | 0.3489 | 0.2835 | 0.4274 | 3.6564 | 1.0611 | 0.4563 | 6.370e+6 | 2.432e+6 | 744,685.7895 | 359,888.9474 | — | — | -0.0989 | 0.3865 | 0.1436 | 2.0921 | 1.2263 | 0.9014 | 0.7297 | -0.163 | -0.0718 | -0.3302 | 0.0736 | 1.7779 | 0.97 | 0.2672 | -0.06 | -0.5022 | -0.4154 | -0.3956 | -0.1502 | -0.2988 | -0.332 | 0.2587 | 0.3297 | 0.0941 | -0.1089 | -0.0032 | -0.4205 | -0.0846 | -0.4784 | -0.3371 | -0.2626 | 0.0812 | -0.6101 | 0.2622 | 0.2323 | 0.0787 | 0.2578 | 2.783 | 4.665 | 3.1306 | 2.9567 | 4.0556 | 5.2543 | 4.2544 | 4.0833 | 1.564 | 2.9225 | 0.4273 | 0.5534 | 0.4808 | 0.6009 | -0.1204 | -0.3192 | -1.0597 | -0.7573 | 0.8602 | 0.6628 | -0.4728 | -0.8226 | -0.2713 | -0.1967 | 0.2194 | 0.3343 | 4.4313 | 4.5407 | 3.1861 | 3.4416 | 1.666 | 3.9421 | 0.8002 | 3.0611 | 0.1754 | 0.1156 | — | — | — | — | -0.1534 | -0.1464 | -0.4715 | -0.2908 | — | — | -0.0152 | 0.1688 | -0.1133 | -0.4617 | 0.3636 | 0.1564 | 1.5651 | 1.3535 | 4.6083 | 3.4926 | -0.838 | 0.5419 | 1.588 | -1.2648 | -1.3943 | -0.8761 | 0.3398 | -2.1276 | — | -1 | 0.4302 | -0.2992 | -0.1986 | 3.9764 | 0.007 | -0.5888 | 2.9678 | 0.0655 | 3.9764 | -0.1986 | 0.007 | -0.5888 |
| 2016-06-30 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2016-04-30 | 2016-06-03 | 1.226e+10 | 5.191e+9 | 2.143e+9 | 2.615e+9 | 2.149e+9 | 1.154e+9 | 1.129e+9 | 7.426e+9 | -1.087e+9 | 5.726e+9 | 4.459e+9 | 1.267e+9 | 0.4079 | 0.699 | 0.1554 | 0.1749 | 0.4235 | 1.6504 | — | 1.656 | 0.0921 | 0.1019 | -0.4092 | 0.0588 | 0.0633 | 0.0774 | 0.1047 | 0.003 | -0.0035 | -0.2323 | -0.7711 | -1.7052 | 6.1225 | -0.0669 | -0.0012 | 0.9445 | 0.1706 | -1.1462 | 0 | 0.017 | -0.0527 | 0.0186 | -0.0075 | 0.0217 | 1.816e+9 | 2016-06-30 | 1.552e+10 | 2016-03-18 | 2016-01-30 | 87,900 | 0.0974 | -0.0188 | -0.231 | -0.2585 | -0.1415 | -0.2808 | -0.3694 | 0.7871 | -0.3564 | 0.0299 | -0.0085 | 1.997e+10 | 0.0744 | 0.0728 | 0.1309 | 0.6136 | -0.0701 | 0.117 | 139,431.1718 | 59,055.7452 | 24,379.9772 | 12,844.1411 | — | — | -0.0385 | 0.9933 | 0.8337 | 2.0361 | 1.1727 | 1.1995 | 1.2054 | 0.1311 | 0.9087 | -0.1598 | 0.3083 | 1.4502 | 0.6229 | — | — | -0.2433 | -0.1533 | -0.1726 | 0.2534 | 0.5105 | 0.5212 | 0.0891 | 0.1094 | 0.342 | 0.2525 | 0.25 | 0.0996 | 0.1713 | -0.1091 | -0.0376 | -0.0413 | 0.195 | 0.0928 | 0.3321 | 0.3398 | -0.2276 | 0.0382 | 0.3776 | 0.2658 | 0.2326 | 0.1869 | 0.4675 | 0.4248 | 0.0088 | -0.2734 | -1.2385 | -1.3327 | -2.5509 | -2.0416 | 0.2608 | 0.1812 | -0.2578 | -0.4118 | -1.5216 | -1.1114 | -0.1763 | -0.2887 | -0.2191 | 0.0019 | 0.2383 | 0.6117 | -2.4219 | -2.1428 | -0.5664 | -0.3873 | -0.4881 | -0.2941 | -0.3073 | -0.3085 | -0.3059 | -0.2397 | 0.1094 | 0.0538 | — | — | — | — | 0.0748 | 0.0561 | -0.4715 | -0.2908 | 0.1838 | 0.1544 | -0.1099 | 0.0074 | 0.0955 | -0.179 | 0.2407 | -0.0915 | 0.1335 | -0.1626 | 0.9439 | 0.4246 | -0.2488 | -2.1227 | -1.7442 | -0.7825 | -1.1963 | -0.9337 | -0.7981 | -0.4075 | — | -1 | 0.8419 | 0.2071 | 0.0961 | -0.1457 | -0.6502 | -1.1978 | -0.2347 | 0.5245 | -0.1457 | 0.0961 | -0.6502 | -1.1978 |
| 2016-06-30 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2016-04-30 | 2016-06-08 | 3.941e+10 | 9.306e+9 | 1.661e+9 | 2.331e+9 | 1.675e+9 | 9.970e+8 | 1.154e+9 | 1.290e+10 | 4.426e+9 | 1.378e+9 | -4.670e+8 | 3.065e+9 | 0.3787 | 0.7213 | 0.0773 | 0.0421 | 0.2361 | 3.055 | 0.2253 | 1.8205 | 0.0293 | 0.0634 | -0.3642 | 0.0086 | 0.0423 | 0.2386 | 0.1064 | 0.0078 | 0.0708 | -0.0268 | -0.1068 | 0.2003 | 20.9375 | -0.0536 | -1.451e-4 | 0.6571 | 0.2376 | -0.6569 | 0 | -0.0939 | 0.0514 | 0.23 | -0.0027 | 0.0946 | 1.540e+9 | 2016-06-30 | 9.816e+9 | 2016-03-23 | 2016-01-30 | 125,000 | 0 | -0.0412 | -0.0383 | 0.0369 | -0.0022 | -0.1832 | -0.3262 | 0.7784 | -0.3565 | 0.0299 | -0.0085 | 8.129e+9 | 0.1016 | 0.1176 | 0.2867 | 4.8482 | 0.4509 | 0.1569 | 315,304 | 74,448 | 13,288 | 9,232 | — | — | 0.0086 | 0.8739 | 0.6979 | 2.1411 | 1.2733 | 0.3009 | -0.2283 | -0.5424 | -1.3365 | -0.9234 | -0.7433 | 3.6213 | 2.9223 | 0.0612 | -0.2653 | -0.1493 | -0.0582 | -0.566 | -0.4585 | 0.0984 | 0.0868 | 0.1792 | 0.2264 | 0.0314 | -0.2003 | 0.166 | -0.0729 | 0.4182 | 0.2472 | -0.0359 | -0.04 | 0.2273 | 0.2924 | 0.8235 | 1.0957 | 0.0479 | 0.2357 | 0.6906 | 0.8383 | 0.8486 | 0.7757 | 2.3531 | 2.9628 | 5.2981 | 5.1543 | 0.0521 | 0.6269 | 1.1108 | 1.1489 | 0.6761 | 0.9735 | 0.0362 | -0.2136 | -0.8082 | -0.5646 | -0.0703 | -0.1914 | -0.3363 | -0.379 | 0.6756 | 1.3055 | -0.0288 | 0.1015 | -0.4253 | -0.2482 | -0.4642 | -0.2698 | -0.3377 | -0.3739 | -0.3174 | -0.274 | -0.2076 | -0.2432 | — | — | — | — | 0.253 | 0.2142 | -0.4715 | -0.2908 | -0.3085 | -0.2787 | 0.2314 | 0.5895 | 0.443 | 0.2916 | 0.5375 | 0.5071 | 1.1701 | 0.9351 | 1.5684 | 0.9475 | -0.5868 | -0.4929 | -0.0722 | -0.1229 | -0.455 | -0.5312 | -0.8255 | -0.4083 | — | -1 | 0.3314 | -0.1433 | 0.2225 | 2.0716 | 0.2726 | -0.3471 | -0.1903 | 0.0941 | 2.0716 | 0.2225 | 0.2726 | -0.3471 |
| 2016-06-30 | BCR | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | 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 | 2016-06-30 | 2.778e+10 | 2015-11-25 | 2015-09-30 | 49,517 | 0.6172 | 0.0192 | 0.1092 | 0.1002 | 0.1818 | -0.0151 | -0.1616 | 0.8266 | -0.1511 | 0.0299 | -0.0085 | 3.827e+10 | 0.0292 | 0.0577 | 0.0641 | 0.3196 | 0.276 | 0.0192 | 247,046.4689 | 110,689.2582 | 25,243.8556 | 32,352.5254 | — | — | -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 | -0.2826 | 0.387 | 0.5237 | 0.0705 | 0.1381 | 0.0012 | 0.5511 | 0.3412 | 0.1644 | 2.7344 | 2.0611 | 1.0921 | 0.8906 | -0.1931 | -0.5212 | 0.8098 | 1.1401 | -0.3211 | -0.9819 | 3.1277 | 2.266 | 1.001 | 0.8265 | -0.143 | -0.0557 | 0.0249 | 0.1656 | -0.3409 | -0.246 | -0.4014 | -0.4089 | -0.3812 | -0.1425 | -0.9299 | -1.1536 | -0.3283 | -0.4666 | -0.3163 | -0.481 | 0.4344 | 0.3565 | -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 | -0.2727 | 1.8016 | 1.3032 | — | — | — | — | -0.4275 | -0.5103 | 0.4695 | -0.2156 | 2.0815 | 2.4251 | 2.147 | 2.0333 | -0.9316 | -1.1116 | -0.2744 | -0.0219 | -1.2668 | -1.3023 | -0.5902 | -0.3751 | 0.3247 | 0.7541 | 0.2857 | 0.7482 | 0.8229 | 1.0036 | -0.6726 | 1.0516 | — | -1 | -0.444 | 0.4043 | 0.8116 | -0.1375 | -0.4839 | 0.7777 | -0.4281 | -0.0198 | -0.1375 | 0.8116 | -0.4839 | 0.7777 |
| 2016-06-30 | 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 | 2016-06-30 | 1.907e+10 | 2015-11-12 | 2015-09-30 | 9,500 | 0.0215 | -0.0884 | -0.1493 | -0.0892 | -0.2434 | -0.3144 | -0.3163 | 1.3368 | -0.4148 | 0.0299 | -0.0085 | 1.320e+10 | 0.0876 | 0.0779 | 0.2051 | 0.549 | 0.6171 | 0.0957 | 762,789.4737 | 613,621.0526 | 281,978.9474 | 156,431.5789 | — | — | -0.1547 | 0.5867 | 0.1922 | 0.4713 | 1.8708 | 0.6212 | 1.5295 | 1.1197 | 0.9956 | 1.3919 | 0.6173 | -0.396 | 0.8379 | -0.1046 | -0.0831 | -0.6558 | -0.6731 | 0.5346 | -0.2932 | -0.654 | -1.004 | 0.8128 | 0.3692 | -0.8453 | -1.8162 | -0.6059 | -1.2857 | -0.1812 | -0.3947 | -0.5534 | -0.7121 | 0.1174 | -0.0584 | -0.5942 | -0.889 | -0.9631 | -1.0034 | 0.5297 | 0.3166 | 0.3033 | -0.4682 | 1.3649 | 0.5459 | -0.0814 | -0.1447 | 0.4639 | -0.4394 | 0.9481 | 0.2719 | 1.1053 | 0.8769 | 0.6412 | 3.1563 | 0.8878 | 0.7696 | -0.7098 | -1.2625 | 7.633 | 3.0113 | 2.4289 | 1.3477 | 2.122 | 3.384 | -0.0664 | 0.2879 | 0.3707 | 0.7805 | 0.3984 | 0.8178 | 0.1518 | -0.0982 | -0.1376 | -0.2291 | — | — | — | — | -0.3644 | -0.8685 | -0.4715 | -0.1762 | 0.1019 | -0.023 | — | — | 0.0328 | -0.1064 | -0.4735 | -0.4279 | 0.5658 | 0.4147 | 0.6092 | 0.5149 | -1.2983 | -1.4314 | -0.7861 | -1.2648 | -1.4521 | -0.4384 | 0.9481 | -0.8231 | — | -1 | 0.8515 | -0.6568 | -0.8799 | -0.0379 | 1.4444 | -1.0326 | 0.1839 | 0.0973 | -0.0379 | -0.8799 | 1.4444 | -1.0326 |
| 2016-06-30 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2016-04-30 | 2016-06-15 | 3.091e+9 | 2.145e+9 | 1.533e+9 | 1.590e+9 | 1.534e+9 | 1.068e+9 | 4.140e+8 | 4.183e+9 | 1.562e+9 | 1.501e+9 | 1.238e+9 | 2.630e+8 | 0.3927 | 0.5128 | 0.2553 | 0.496 | 0.694 | 0.7389 | 0.6837 | 0.4906 | 0.1339 | -0.1301 | -0.2099 | -0.014 | -0.0179 | 0.4912 | -0.1446 | 0.168 | -0.0625 | -0.075 | -0.3588 | -0.7786 | 34.8636 | -0.0327 | -0.009 | 1.0392 | 0.0629 | -0.6266 | 0 | 0.0271 | -0.12 | 0.5053 | -0.0049 | 0.0538 | 1.373e+9 | 2016-06-30 | 1.960e+10 | 2016-06-15 | 2016-04-30 | 4,600 | 0.0455 | 0.0278 | 0.0094 | -0.0095 | -0.0314 | -0.0873 | -0.2134 | 0.7406 | -0.1769 | 0.0299 | -0.0085 | 2.084e+10 | 0.0545 | 0.0211 | 0.0763 | 0.1483 | 0.0797 | 0.07 | 671,956.5217 | 466,304.3478 | 333,260.8696 | 90,000 | — | — | -0.0595 | 0.9312 | 1.3122 | 1.1588 | 0.4234 | 2.145 | 2.9263 | 1.7606 | 2.387 | 0.9417 | 1.7015 | 0.0413 | -0.5339 | 0.9736 | 0.3893 | -0.9091 | -1.642 | 0.0892 | 0.4845 | -1.8262 | -2.5397 | 0.4879 | 0.6471 | -0.1086 | -0.2463 | -0.0752 | -0.4603 | 0.8051 | 0.4777 | -0.2823 | -0.5103 | 1.3037 | 1.9119 | -0.0586 | -0.4684 | -0.0167 | -0.1635 | 0.1486 | 0.6696 | -0.4777 | -0.9264 | -0.1935 | 0.1529 | -0.6404 | -0.7214 | -0.8675 | -0.6789 | -0.2784 | -0.0671 | 0.4628 | 0.6615 | 0.3125 | 0.3847 | 0.3077 | 0.4146 | -0.9755 | -0.7393 | -0.1805 | 0.2146 | -0.4654 | -0.2817 | 0.1196 | 0.2499 | -0.1393 | 0.0744 | 0.1426 | 0.6981 | 0.5389 | 0.3949 | -0.06 | 0.1892 | -0.0596 | -0.0647 | — | — | — | — | -0.0044 | -0.126 | -0.4715 | -0.4567 | 0.2288 | -0.0379 | -0.3308 | -0.4041 | 0.8954 | 0.5423 | 0.406 | 0.0368 | 0.5891 | 0.6654 | 0.2071 | 0.6243 | 0.454 | -0.09 | -0.335 | -0.2609 | 0.2738 | 0.5208 | -0.9456 | 0.8684 | — | -1 | 1.2294 | -1.2324 | 0.0772 | -0.3008 | 0.1047 | 0.1628 | 0.2461 | -0.0015 | -0.3008 | 0.0772 | 0.1047 | 0.1628 |
| 2016-06-30 | 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 | 2016-06-30 | 5.293e+10 | 2016-02-03 | 2015-12-31 | 7,350 | -0.0265 | -0.1569 | -0.0719 | -0.2157 | -0.2925 | -0.4095 | -0.3932 | 1.3052 | -0.485 | 0.0299 | -0.0085 | 5.589e+10 | 0.0698 | 0.0619 | 0.1052 | 0.1957 | 0.1951 | 0.0932 | 1.488e+6 | 1.319e+6 | 700,884.3537 | 445,495.6463 | — | — | 0.1062 | 0.5179 | 0.9884 | 0.9521 | 0.5509 | 1.468 | 2.0221 | 1.6343 | 2.2489 | 1.7263 | 1.2776 | -0.2833 | -0.4339 | 0.3251 | 0.7128 | -0.5793 | -0.5312 | 1.1252 | 1.3901 | -0.4499 | -0.5803 | 0.5672 | 0.3971 | 0.4709 | -0.3098 | 0.3422 | -0.1993 | 0.3066 | 0.1153 | -0.1297 | -0.2056 | 0.4084 | 0.4321 | -1.2662 | -1.434 | -0.5423 | -0.2658 | 0.3251 | 0.5018 | 0.0825 | 0.2721 | 0.1567 | 0.6883 | -0.5743 | -0.529 | -0.5816 | -0.47 | -0.0442 | -0.0905 | 0.432 | 0.386 | 0.3095 | 0.5449 | -0.2254 | -0.4313 | 0.5404 | 0.6204 | 0.1734 | 0.3246 | 0.2566 | 0.2809 | 0.7364 | 0.5567 | 0.5151 | 0.3847 | 1.463 | 1.5181 | 1.546 | 1.4943 | 1.073 | 0.9878 | -0.2938 | -0.4805 | — | — | — | — | 0.622 | 0.3468 | 2.3511 | 1.1548 | 0.4406 | 0.5243 | -0.2291 | -0.2855 | 0.2064 | 0.1828 | -0.172 | 0.0548 | 0.8838 | 1.279 | 0.5694 | 1.3737 | -2.3314 | -0.7769 | -1.5021 | -1.4975 | -2.1748 | -1.1557 | 0.8479 | -1.3225 | — | -1 | 1.0524 | 0.0929 | -0.2667 | 0.0926 | 0.274 | -1.4049 | 0.9464 | 0.5727 | 0.0926 | -0.2667 | 0.274 | -1.4049 |
| 2016-06-30 | 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 | 2016-06-30 | 4.127e+10 | 2016-02-26 | 2015-12-31 | 51,200 | 0.0179 | -0.0804 | 0.0562 | -0.0505 | 0.0184 | -0.1307 | -0.3122 | 1.362 | -0.2703 | 0.0299 | -0.0085 | -1.422e+11 | 0.0774 | 0.1308 | — | — | 0.9319 | 0.079 | 294,667.9688 | 284,785.1563 | 82,734.375 | 105,429.6875 | — | — | -0.0074 | — | — | -1.0725 | -0.6057 | -0.4895 | -0.5263 | 0.6686 | 0.3089 | 2.0519 | 1.2277 | -1.0383 | -0.6947 | -0.2217 | -0.2509 | -0.1195 | -0.0307 | 1.4906 | 0.722 | -0.4997 | -0.4045 | 0.7117 | 0.242 | 0.0428 | -0.0701 | -0.0116 | -0.0552 | 0.2619 | 0.1817 | -8.952e-5 | -0.1796 | 0.3841 | 0.5529 | 0.4375 | 0.397 | -5.2676 | -4.2338 | 0.4129 | 0.0671 | 1.0307 | 0.0486 | — | — | — | — | 1.2439 | 0.1673 | 1.1357 | 0.4595 | 1.3411 | 1.0279 | -0.1306 | 0.1929 | 1.5205 | 1.4382 | 0.0864 | 0.0752 | -0.2874 | -0.3699 | 3.0051 | 1.8026 | -1.1914 | -0.5373 | -0.4419 | -0.9277 | -0.1385 | -0.2873 | -0.1474 | -0.4693 | -0.0108 | -0.4323 | -0.1494 | -0.2521 | — | — | — | — | 0.1924 | 0.2304 | -0.4715 | -0.1762 | 0.396 | 0.3973 | — | — | 0.2722 | 0.1877 | 0.7082 | 0.7492 | 0.362 | 0.2218 | 0.3474 | 0.2064 | -1.1779 | 0.3058 | -0.5671 | -0.0254 | -0.0555 | -0.4001 | 1.0283 | 0.2042 | — | -1 | -0.0902 | 0.0956 | -0.4867 | 0.0943 | 0.5111 | -0.0897 | -0.3773 | 0.0027 | 0.0943 | -0.4867 | 0.5111 | -0.0897 |
| 2016-06-30 | 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 | 2016-06-30 | 6.170e+10 | 2016-02-17 | 2015-12-31 | 15,500 | 0.2205 | -0.0231 | -0.0394 | -0.0316 | 0.1109 | -0.1504 | -0.348 | 1.2427 | -0.3373 | 0.0299 | -0.0085 | 6.464e+10 | 0.042 | 0.0493 | 0.0562 | 0.1475 | 0.1467 | 0.049 | 614,929.8065 | 576,711.0323 | 217,758.4516 | 196,236.5806 | — | — | -0.1174 | 0.2638 | 0.004 | 1.0399 | 0.2191 | 1.0384 | 0.9484 | 1.0408 | 3.9416 | 1.9353 | 3.1936 | -0.2973 | -1.2279 | 0.1828 | -0.1441 | -0.4759 | -0.3888 | 1.2485 | 2.8254 | -0.2034 | -0.2314 | 0.7869 | 1.0154 | 0.6154 | 0.6511 | 0.5523 | 0.7208 | 0.2058 | -0.0593 | -0.0607 | -0.0583 | 0.168 | -0.0739 | -0.3615 | -0.7269 | -0.1639 | 0.0839 | 0.0051 | -0.4156 | -0.0902 | -0.1216 | -0.4362 | -0.7915 | -0.6416 | -0.9408 | -0.7014 | -0.5172 | -0.2009 | 0.006 | 0.3649 | 0.3797 | 0.0041 | -0.2352 | 0.4602 | 0.4078 | -0.1349 | -0.2507 | 0.2656 | 1.5767 | 0.329 | 0.7556 | 0.708 | 0.7925 | -0.185 | -0.0112 | 0.3135 | 0.521 | 0.2225 | 0.8327 | 0.2786 | 1.5046 | 0.5101 | 0.4292 | — | — | — | — | -0.2234 | -0.2084 | -0.2745 | 0.2843 | -0.3785 | -0.3403 | — | — | 0.0598 | -0.2273 | -0.9948 | -2.5827 | 0.4705 | 0.1943 | -0.1232 | -0.4688 | -0.3134 | -0.5024 | -0.4601 | 0.4127 | -0.2057 | -0.7339 | 0.6493 | -0.2718 | — | -1 | 0.9907 | 0.7351 | 0.0768 | -0.5573 | 0.429 | -0.2935 | 0.5277 | 0.8629 | -0.5573 | 0.0768 | 0.429 | -0.2935 |
| 2016-06-30 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2016-06-30 | 1.355e+10 | — | — | — | — | -0.0261 | 0.0559 | -0.0029 | -0.2125 | -0.2469 | -0.4428 | 1.4528 | -0.43 | 0.0299 | -0.0085 | 1.212e+10 | — | — | — | — | 1.0733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.5941 | 0.7585 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.3588 | 0.3032 | -0.2976 | -1.1184 | -0.9387 | -1.6183 | 1.3165 | -0.9308 | — | -1 | — | — | — | — | — | -0.7668 | — | — | — | — | — | -0.7668 |
| 2016-06-30 | 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 | 2016-06-30 | 5.644e+10 | — | — | — | — | -0.0546 | 0.0063 | 0.0149 | 0.0708 | -0.062 | -0.2659 | 1.3632 | -0.22 | 0.0299 | -0.0085 | 5.633e+10 | 0.0563 | 0.0492 | 0.0866 | 0.2006 | 0.503 | 0.0514 | — | — | — | — | — | — | — | -0.2017 | -0.3505 | -1.1275 | -0.694 | -0.424 | -0.4052 | 1.2912 | 1.2568 | 0.3181 | -0.3756 | -1.0225 | -0.657 | -0.1642 | -0.1685 | -0.6632 | -0.6819 | 0.7884 | -0.0237 | -0.5918 | -0.7623 | 0.8035 | 0.3574 | 0.0715 | -0.0137 | -0.0083 | -0.0482 | 0.0766 | -0.0593 | -0.0929 | -0.269 | 0.1761 | 0.0761 | -0.0113 | -0.1624 | 0.3324 | -0.0312 | 0.1699 | -0.4524 | -0.0918 | -0.7489 | -0.0693 | -0.4287 | -0.5674 | -0.5195 | 0.1814 | -0.6591 | 1.5768 | 0.9006 | 0.6376 | 0.5772 | 0.0717 | 0.9695 | 0.4847 | 0.3436 | -0.3093 | -0.5896 | 2.0059 | 0.6091 | -0.7272 | -1.1435 | -1.0709 | -0.3946 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2327 | 1.0604 | 2.12 | 2.8617 | — | — | 0.0658 | -0.0659 | -2.284 | -2.2313 | 0.0217 | -0.1004 | -0.0853 | -0.3036 | -0.7879 | -0.1159 | -0.1971 | 0.2227 | 0.4665 | 0.0316 | 1.032 | 0.5617 | — | -1 | -0.1991 | -0.4893 | -0.0725 | -0.5617 | 0.159 | 0.1616 | — | -0.3442 | -0.5617 | -0.0725 | 0.159 | 0.1616 |
| 2016-06-30 | 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 | 2016-06-30 | 1.229e+11 | 2016-02-12 | 2015-12-31 | 8,500 | 0 | 0.0287 | 0.1391 | 0.0699 | 0.0811 | -0.0047 | -0.1699 | 0.9614 | -0.1821 | 0.0299 | -0.0085 | 1.253e+11 | 0.0128 | 4.231e-4 | 0.0223 | 0.135 | 0.1171 | 0.0209 | 1.989e+6 | 1.505e+6 | 202,470.5882 | 6,117.6471 | — | — | 0.0497 | -0.3728 | -0.4742 | 0.6333 | 0.2495 | -0.0203 | -0.1477 | -0.2398 | -0.3158 | 1.1974 | 0.7827 | -0.2813 | -0.4322 | -0.1693 | -0.2678 | -0.8344 | -0.8097 | -0.7301 | -0.8123 | -0.7796 | -1.4074 | -0.9868 | -1.2034 | 0.2856 | -0.5039 | 0.1586 | -0.4662 | -0.2373 | -0.5775 | -1.1024 | -1.5988 | -0.0269 | -0.4117 | 0.7876 | 0.2954 | -0.4229 | -0.1813 | -0.3312 | -0.28 | -0.7624 | -1.2896 | -0.8466 | -1.1956 | -0.659 | -0.5879 | -0.7749 | -0.7859 | 0.5417 | 0.6129 | 0.3165 | 0.2565 | -0.1019 | -0.1296 | 0.7279 | 0.7071 | 0.1094 | 0.1798 | -0.107 | -0.2795 | 0.006 | -0.0071 | 0.5247 | 0.3017 | 0.9174 | 0.7443 | 1.7517 | 1.8364 | 0.1806 | 0.1648 | -0.3273 | -0.3527 | -0.2076 | -0.4071 | — | — | — | — | 0.4085 | 0.1725 | 4.4833 | 2.7079 | -1.5951 | -1.8336 | 0.4565 | 0.3835 | -0.328 | -0.4251 | -0.1315 | 0.0851 | -0.2098 | -0.0336 | -0.5641 | -0.3356 | 0.4685 | 1.0064 | 0.1142 | 0.2715 | 0.9018 | 0.9266 | -0.2442 | 0.8314 | — | -1 | -0.0865 | -1.0098 | -0.492 | -0.8278 | 0.2052 | 0.6753 | 0.5131 | -0.5482 | -0.8278 | -0.492 | 0.2052 | 0.6753 |
| 2016-06-30 | 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 | 2016-06-30 | 3.570e+11 | 2016-02-26 | 2015-12-31 | 331,000 | 0.0475 | 0.0197 | 0.007 | 0.0865 | 0.0325 | -0.019 | -0.1631 | 0.9253 | -0.1735 | 0.0299 | -0.0085 | 3.869e+11 | 0.0686 | 0.0491 | 0.1179 | 0.5529 | 0.7245 | 0 | 646,283.9879 | 274,610.2719 | 101,978.852 | 52,963.7462 | — | — | 0.0424 | -0.3217 | -0.433 | -0.5264 | 0.2703 | -0.1072 | 0.1811 | 0.0445 | -0.6412 | -0.1543 | -0.8124 | -0.5369 | 0.5017 | -0.1985 | -0.2177 | -0.4199 | -0.3905 | -0.2363 | -1.1117 | -0.4247 | -0.1128 | -0.0304 | -0.6914 | 0.534 | 0.8956 | 0.361 | 0.7164 | 0.2944 | 0.224 | -0.1219 | -0.2969 | 0.2369 | 0.2156 | 0.4017 | 0.3524 | -0.2439 | -0.4637 | 0.3116 | -0.1495 | -0.0929 | -0.7497 | 0.3094 | -0.1714 | -0.076 | -0.1405 | 0.73 | -0.2324 | 0.8894 | 0.2132 | 0.4895 | 0.4824 | -0.1838 | -0.0113 | -0.5342 | -0.733 | 0.1975 | 0.262 | -0.3105 | -0.3797 | -0.2492 | -0.7662 | 0.4774 | 1.4377 | -0.1598 | -0.0146 | -0.1543 | -0.3204 | -0.0947 | -0.345 | -0.178 | -0.7759 | -0.0531 | -0.0638 | — | — | — | — | 0.3809 | 0.6025 | -0.4715 | -0.1762 | 0.5701 | 0.6461 | 3.6375 | 1.4495 | 0.1766 | 0.0702 | 0.7082 | 0.7492 | -0.1805 | -0.2918 | -0.891 | -1.2532 | 0.3328 | -0.1106 | 0.2084 | 0.0415 | 0.793 | 0.9902 | -0.3589 | 0.8928 | — | -1 | -0.1645 | -0.5383 | 0.2348 | -0.2887 | 0.0631 | 0.4692 | -0.1707 | -0.3514 | -0.2887 | 0.2348 | 0.0631 | 0.4692 |
| 2016-06-30 | 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 | 2016-06-30 | 3.180e+10 | 2016-02-24 | 2015-12-31 | 25,000 | 0.0417 | 0.0291 | 0.2339 | 0.2558 | 0.2758 | 0 | -0.28 | 1.0466 | -0.1515 | 0.0299 | -0.0085 | 3.714e+10 | -0.0011 | 0.0205 | 0.0048 | 0.2066 | 0.2031 | -0.0027 | 306,920 | 215,080 | -2,320 | 26,080 | — | — | -0.0011 | -0.6893 | -0.9938 | 0.1728 | -0.1857 | -0.6114 | -1.0095 | -0.7946 | -1.0751 | 0.9695 | 0.5694 | -0.4315 | -0.5585 | -0.3982 | -0.7216 | — | — | -0.2173 | -0.2036 | -0.0069 | 0.5309 | 0.3359 | 0.1589 | 0.2289 | -0.5633 | 0.2189 | -0.3785 | -2.1838 | -3.0571 | -0.1157 | -0.1855 | 0.0092 | -0.3418 | 0.4218 | -0.0126 | 0.4371 | 0.4274 | -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 | -0.8777 | 0.0756 | -0.2391 | -0.432 | -0.4617 | -0.2465 | -0.3668 | -0.3804 | -0.3814 | -0.2637 | -0.2918 | -0.072 | -0.2916 | — | — | — | — | 0.2163 | 0.0155 | 1.3381 | 0.417 | -0.2087 | -0.2277 | -0.0233 | -0.0846 | -2.4019 | -2.7838 | -0.1765 | 0.0514 | -0.5519 | -0.4443 | -0.9339 | -0.8933 | 0.4738 | 1.8083 | 1.1662 | 1.1937 | 0.9378 | -0.0999 | 0.0262 | 1.0487 | — | -1 | -0.5678 | 0.1636 | -0.5873 | -0.7598 | -1.3857 | 1.0091 | -0.2973 | -0.2021 | -0.7598 | -0.5873 | -1.3857 | 1.0091 |
| 2016-06-30 | 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 | 2016-06-30 | 5.528e+9 | 2016-02-11 | 2015-12-31 | 30,000 | 0.3636 | -0.1196 | -0.2131 | -0.322 | -0.4075 | -0.4804 | -0.4337 | 1.3862 | -0.5482 | 0.0299 | -0.0085 | 7.734e+9 | 0.1076 | 0.0593 | 0.1794 | 1.0741 | 0.6681 | 0.0925 | 276,920 | 57,946.6667 | 31,476.6667 | 10,933.3333 | — | — | -0.3512 | -0.2245 | -0.5513 | -0.3408 | -1.1025 | 0.1773 | -0.4255 | -0.1794 | -0.1265 | -1.0328 | -0.894 | 0.3354 | -0.5578 | -0.0665 | -0.3926 | -0.3543 | -0.2657 | -0.5021 | -0.3429 | -0.2511 | -0.2817 | -0.3384 | -0.4456 | 0.0554 | -0.1654 | -0.0064 | -0.4271 | -0.0181 | -0.3824 | 0.4017 | 0.2834 | 0.1277 | -0.3228 | -0.0243 | -0.2084 | 0.1522 | 0.3105 | 0.7603 | 0.9656 | 0.0478 | 0.0103 | 1.0547 | 1.2152 | 0.6513 | 0.386 | 0.5902 | 1.4439 | 0.0976 | 0.2661 | 0.286 | 0.2293 | -0.1047 | -0.3085 | 0.3294 | 0.3075 | -0.9209 | -0.9721 | -0.2065 | 0.0427 | -0.5895 | -0.7014 | 0.3507 | 0.4574 | -0.4561 | -0.2785 | -0.4898 | -0.2958 | -0.2878 | -0.2666 | -0.3119 | -0.2578 | 0.9761 | 0.8658 | — | — | — | — | -1.1071 | -0.9925 | 0.265 | 1.8591 | -0.6774 | -0.6032 | -1.5157 | -2.39 | -0.0316 | -0.3511 | 0.4166 | 0.2632 | 0.4081 | 0.1281 | 0.5583 | 0.1018 | -1.7687 | -1.9711 | -2.1036 | -2.0418 | -2.7138 | -1.5332 | 1.1051 | -1.7717 | — | -1 | -0.5786 | -0.2968 | -0.1303 | 0.8042 | -0.0849 | -2.0225 | -0.4182 | -0.4377 | 0.8042 | -0.1303 | -0.0849 | -2.0225 |
| 2016-06-30 | 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 | 2016-06-30 | 2.028e+10 | 2016-02-29 | 2015-12-31 | 765 | 0.02 | 0.0431 | 0.0416 | 0.0363 | 0.0676 | -0.0042 | -0.1581 | 0.8634 | -0.2418 | 0.0299 | -0.0085 | 2.883e+10 | 0.0293 | 0.0467 | 0.0537 | 0.088 | 0.2835 | 0.0331 | 3.318e+6 | 2.139e+6 | 1.168e+6 | 1.238e+6 | — | — | 0.02 | -0.5427 | -0.3938 | -0.8548 | -0.3465 | -0.2319 | -0.1375 | 1.0301 | 0.3121 | 0.7405 | 0.0654 | -0.8963 | -0.3834 | -0.1816 | -0.0226 | -0.2781 | -0.3681 | 1.5862 | 0.2196 | -0.3827 | -0.2242 | 0.908 | 0.9107 | 0.2253 | -0.7155 | 0.1905 | -0.5728 | 0.1677 | 0.0952 | 0.0808 | -0.0813 | 0.2519 | 0.2914 | 0.0275 | -0.2739 | 0.1679 | 0.5854 | -0.1417 | 0.0128 | -0.126 | 0.5585 | -0.4674 | 0.2141 | -0.7245 | -0.235 | -0.3625 | -0.2971 | -1.2212 | -0.3633 | -0.5724 | -0.195 | -0.3382 | -0.2066 | -0.2091 | 0.058 | 0.0381 | 0.0292 | 1.0946 | 1.5882 | -0.3292 | 2.9534 | 0.3157 | -0.1728 | 1.9831 | 0.3258 | 2.7324 | 0.4191 | 2.8256 | 0.5239 | 3.5981 | 0.5917 | -0.1425 | -0.3573 | — | — | — | — | 0.296 | -0.0807 | -0.4715 | -0.2 | -0.1804 | -0.1969 | — | — | 0.1226 | 0.3759 | 0.0153 | -0.0313 | -0.18 | 0.6425 | -0.3722 | 0.0971 | 0.685 | 0.1822 | -0.0758 | 0.2078 | 0.9059 | 1.0363 | -0.5558 | 0.4069 | — | -1 | -0.1295 | -0.1242 | -0.0959 | 0.0507 | 0.4614 | 0.4439 | 0.356 | -0.1269 | 0.0507 | -0.0959 | 0.4614 | 0.4439 |
| 2016-06-30 | 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 | 2016-06-30 | 1.221e+11 | 2016-02-26 | 2015-12-31 | 231,000 | -0.0415 | -0.0969 | -9.539e-4 | -0.1877 | -0.1537 | -0.2947 | -0.3704 | 1.6355 | -0.4186 | 0.0299 | -0.0085 | 5.113e+10 | 0.1308 | 0.2781 | 0.5165 | 1.6822 | 1.8637 | 0.0649 | 372,320.3463 | 288,969.697 | 99,030.303 | 146,952.381 | — | — | -6.383e-4 | -0.2538 | -0.3863 | -1.0821 | -0.6211 | -0.486 | -0.52 | 0.5935 | 0.1946 | 1.2765 | 0.5107 | -1.027 | -0.6678 | -0.2474 | -0.2877 | 0.1378 | 0.2775 | 1.7216 | 0.9673 | -0.4542 | -0.2277 | 0.7376 | 0.2745 | -0.2823 | -0.7092 | -0.2242 | -0.4953 | 0.7862 | 0.8636 | -0.0985 | -0.2743 | 0.8043 | 1.5163 | 0.2224 | 0.1289 | 0.6981 | 0.2432 | 1.0277 | 1.3812 | 3.056 | 1.4874 | 4.7015 | 2.8135 | 1.4998 | 1.0745 | 3.5524 | 1.9627 | 0.5184 | -0.1578 | -1.2463 | -0.6296 | -0.3409 | -0.6147 | 0.4977 | 0.3574 | -0.0478 | -0.1502 | -0.4423 | -0.436 | 0.7809 | 0.0469 | -1.0855 | -0.4119 | -0.3796 | -0.7261 | -0.132 | -0.2737 | -0.1028 | -0.3641 | 0.1215 | -0.1603 | -0.3427 | -0.6301 | — | — | — | — | 0.2181 | 0.2812 | -0.4715 | -0.1762 | 0.0354 | -0.1182 | — | — | 0.9214 | 0.9853 | 0.7082 | 0.7492 | 0.2893 | 0.1529 | 0.126 | -0.0545 | -1.4259 | -0.1775 | -1.3434 | -0.8404 | -1.3025 | -0.9434 | 1.8968 | -0.8503 | — | -1 | -0.254 | 0.339 | 0.1819 | 1.7439 | -0.2495 | -0.9096 | -0.2486 | 0.0425 | 1.7439 | 0.1819 | -0.2495 | -0.9096 |
| 2016-06-30 | CA | Financial Services | Asset Management - Bonds | Xtrackers California Municipal Bond ETF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | 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 | 2016-06-30 | 1.624e+10 | 2015-07-17 | 2015-05-31 | 32,900 | 0.003 | 0.0461 | 0.0509 | 0.1361 | 0.0497 | -0.0024 | -0.1452 | 0.8091 | -0.1396 | 0.0299 | -0.0085 | 2.124e+10 | -0.036 | 0.061 | 0.0652 | 0.5394 | 0.2249 | 0.0274 | 348,258.3587 | 87,577.5076 | 31,133.7386 | 30,139.8176 | — | — | -0.1378 | -0.3524 | -0.7736 | -0.2275 | -0.805 | -1.0987 | -2.5323 | -0.3026 | -0.5956 | -0.8609 | -0.8946 | 0.2421 | -0.391 | -0.706 | -0.8836 | — | — | -0.2075 | -0.1947 | 1.0942 | 1.9305 | 0.3077 | 0.0932 | -0.8549 | -1.0754 | -0.1281 | -0.5227 | 0.636 | 0.2932 | -0.0388 | 0.0129 | 0.399 | 0.132 | 0.7626 | 0.4418 | 0.4026 | 0.5738 | -0.8936 | -3.1262 | 0.0714 | 1.0972 | -0.3275 | -0.2046 | -0.0947 | -0.1269 | -0.5076 | 0.1764 | -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 | -0.4567 | 0.3598 | 0.0926 | 0.371 | 0.6106 | 0.9124 | 0.5592 | 0.294 | -0.4788 | -0.5805 | -0.2059 | -0.4611 | -0.2676 | 0.7302 | 0.2606 | 0.489 | 0.1227 | 0.9197 | 1.1571 | -0.728 | 1.1338 | — | -1 | -0.9822 | 0.8679 | -0.0206 | -0.4368 | -0.536 | 0.6805 | -0.4714 | -0.0571 | -0.4368 | -0.0206 | -0.536 | 0.6805 |
| 2016-06-30 | 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 | 2016-06-30 | 2.496e+10 | 2015-08-13 | 2015-06-30 | 24,400 | 0.0209 | -0.003 | -0.0447 | -0.1291 | -0.0602 | -0.1291 | -0.2797 | 0.9449 | -0.1822 | 0.0299 | -0.0085 | 2.791e+10 | 0.0557 | 0.1103 | 0.1065 | 4.2173 | 0.2689 | 0.0455 | 4.824e+6 | 259,631.1475 | 98,237.7049 | 112,827.8689 | — | — | 0.1817 | -0.04 | 0.0724 | -0.3804 | -0.7087 | -0.1186 | -0.2909 | -0.6529 | -0.8812 | -1.6661 | -1.8973 | 4.2417 | 3.3722 | 0.025 | 0.1176 | 0.1251 | 0.2377 | -0.6029 | -0.6613 | -0.0119 | 0.5182 | 0.6295 | 0.4613 | 1.2311 | 0.4864 | 0.5963 | 0.17 | 0.366 | 0.1909 | 0.142 | 0.1835 | 0.175 | -0.0204 | 1.3943 | 0.8063 | 0.3604 | 0.3731 | 0.1624 | 0.308 | 0.7485 | 1.5031 | 0.1718 | 0.7165 | 5.0369 | 3.3677 | -0.3987 | -0.1711 | 0.8019 | 0.9252 | 0.4163 | 0.3683 | -0.0984 | -0.1239 | 0.165 | 0.0348 | -0.1127 | -0.0472 | -0.3962 | -0.9024 | -0.3778 | -0.4482 | -0.7402 | -1.2216 | 3.191 | 2.7763 | -0.1775 | -0.2908 | -0.1049 | -0.1132 | 0.0128 | -0.0271 | -0.1395 | -0.3491 | — | — | — | — | 0.9076 | 0.5801 | -0.4715 | -0.901 | 0.1361 | 0.1717 | 0.1022 | 0.0378 | 0.068 | 0.0254 | 0.6489 | 0.67 | -0.0469 | 0.1619 | -0.177 | 0.2481 | -0.0104 | -0.5475 | -1.0116 | -0.3973 | -0.0433 | -0.0973 | -0.2967 | 0.8307 | — | -1 | -0.0308 | 0.0315 | 0.3128 | 1.1449 | -0.1769 | -0.2111 | 0.5851 | 3.529e-4 | 1.1449 | 0.3128 | -0.1769 | -0.2111 |