Feature panel (mensual)
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2901–2950 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 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2016-03-31 | 2016-05-31 | 2.611e+9 | 1.050e+9 | 1.197e+7 | 6.954e+8 | 2.045e+7 | -2.885e+7 | 3.723e+8 | 6.597e+9 | 5.000e+9 | 9.881e+8 | 5.622e+8 | 6.127e+8 | 0.0018 | 0.1591 | -0.0044 | 0.0046 | 0.402 | 0.3958 | -0.0058 | — | 0.1426 | 0.1087 | -0.4588 | 0.5259 | 0.5226 | -0.9135 | 0.6136 | -0.0763 | 0.0358 | -1.3441 | -0.1498 | -0.8085 | 0.8773 | -0.0472 | -0.0163 | 2.6122 | 0.0929 | -0.2421 | 0.1719 | 0.5678 | 0.2934 | -1.4394 | -0.0534 | 0.1338 | 2.423e+9 | 2016-06-30 | 7.048e+9 | 2016-05-31 | 2016-04-02 | 7,300 | 0.0896 | 0.0598 | 0.0874 | 0.0697 | -0.3512 | -0.3208 | -0.3883 | 1.7129 | -0.6068 | 0.0299 | -0.0085 | 7.423e+9 | -0.0041 | 0.0528 | 0.0937 | 0.3517 | 0.7094 | 0.3438 | 357,633.6986 | 143,774.3836 | 1,639.4521 | 51,000.411 | — | — | 0.4363 | -0.6662 | -0.7896 | -0.5072 | -1.1483 | -0.6384 | -1.2973 | -0.733 | -1.4913 | -0.2476 | -0.7363 | -0.4891 | -0.681 | -0.3986 | -0.8078 | — | — | 0.1435 | -0.4957 | 0.5823 | 0.7409 | -0.0102 | -0.9599 | 2.9281 | 3.1262 | 2.0905 | 3.0624 | -1.3463 | -1.3412 | 0.4619 | 1.2285 | -0.3376 | -0.7734 | 0.5919 | 0.8184 | -1.7178 | -3.3423 | -0.5258 | -1.2877 | -0.0417 | -0.2363 | 0.0168 | -0.0419 | -0.3566 | -0.2433 | 0.6926 | 1.3236 | 0.8739 | 0.773 | 0.4562 | 0.1802 | -0.3619 | -0.4046 | -0.4656 | -0.2751 | -1.7234 | -1.1319 | 0.4608 | 0.2863 | -0.2695 | -0.9654 | 1.9999 | 1.3811 | -0.3914 | -0.2896 | -0.3569 | -0.3542 | -0.3696 | -0.5779 | -0.1842 | -0.4172 | 0.0839 | 0.4462 | — | — | — | — | 1.8702 | 2.9287 | 2.1952 | 0.6539 | 2.6286 | 2.4128 | 1.0251 | 0.6014 | -2.3008 | -2.3142 | -2.6199 | -1.1163 | 1.7282 | 1.1282 | 4.4988 | 3.1756 | 0.938 | 0.5693 | 0.1131 | -1.7752 | -1.5007 | -1.1096 | 2.1429 | -2.1879 | — | -1 | -0.9931 | 0.1226 | 0.3969 | -0.0971 | -0.0196 | -0.9818 | 0.258 | -0.4352 | -0.0971 | 0.3969 | -0.0196 | -0.9818 |
| 2016-06-30 | R | Industrials | Rental & Leasing Services | Ryder System, Inc. | 2016-03-31 | 2016-04-26 | 6.634e+9 | 1.502e+9 | 5.151e+8 | 1.840e+9 | 6.253e+8 | 3.078e+8 | -1.161e+9 | 1.105e+10 | 2.045e+9 | 5.599e+9 | 5.543e+9 | 5.681e+7 | 0.0443 | 0.1359 | 0.0278 | 0.0776 | 0.2264 | 0.6002 | 0.1505 | 4.9677 | -0.175 | 0.1105 | -1.7593 | 0.0059 | 0.0649 | 0.1321 | — | 0.0087 | -0.0139 | -0.0868 | -0.5065 | -3.0126 | 4.1636 | -0.0292 | 0.0021 | 0.5518 | 0.0051 | -0.815 | 0 | -0.0509 | -0.0341 | 0.1262 | -0.0031 | -0.0048 | 7.232e+7 | 2016-06-30 | 3.238e+9 | 2016-02-12 | 2015-12-31 | 33,100 | 0.0817 | -0.1171 | -0.0416 | 0.0955 | -0.1947 | -0.3283 | -0.3648 | 1.4449 | -0.5129 | 0.0299 | -0.0085 | 8.780e+9 | 0.0951 | -0.3586 | 0.2095 | 0.7556 | 0.6317 | 0.0223 | 200,435.4079 | 45,374.5921 | 15,560.7553 | -35,070.9366 | — | — | -0.0758 | -0.4926 | -0.8889 | -0.6167 | -0.83 | -0.2678 | -1.1061 | -0.3623 | -0.8707 | -0.9631 | -0.815 | -0.1732 | -0.5389 | -0.0876 | -0.4341 | 1.6488 | 2.9638 | -1.8447 | -3.8579 | 0.6017 | 1.9838 | -2.6126 | -4.8605 | 0.015 | 0.2769 | 0.2564 | 0.4536 | 0.2551 | 0.4227 | — | — | 0.2329 | 0.297 | 0.2633 | 0.439 | -0.0325 | -0.0347 | 0.6158 | 0.619 | -2.8619 | -4.8647 | 1.4189 | 2.1316 | 0.2069 | 0.1381 | 0.5002 | 1.3041 | -1.0926 | -1.25 | -0.0241 | -0.1407 | -0.2967 | -0.386 | 0.4989 | 0.5329 | 0.1544 | -0.0784 | -0.3792 | -0.8965 | -0.8425 | -0.9711 | -0.8018 | -0.9087 | -0.5174 | -0.7825 | -0.5093 | -0.874 | -0.3314 | -0.7694 | -0.4586 | -2.5641 | 0.0583 | -0.0132 | — | — | — | — | -0.0659 | 0.0923 | -0.4715 | -0.333 | -0.1178 | 0.124 | -0.0488 | 0.0233 | 0.2724 | 0.3873 | 0.5167 | 0.5065 | -0.2444 | -1.025 | -0.5408 | -0.7963 | -1.7305 | -0.521 | 0.2594 | -1.0343 | -1.5576 | -0.8905 | 1.2914 | -1.5207 | — | -1 | -0.7834 | 0.3632 | 0.3091 | -0.1344 | -0.5123 | -0.8774 | -0.9795 | -0.2101 | -0.1344 | 0.3091 | -0.5123 | -0.8774 |
| 2016-06-30 | RAI | Consumer Defensive | Tobacco | Reynolds American Inc. | 2016-03-31 | 2016-04-26 | 1.154e+10 | 6.532e+9 | 1.240e+10 | 1.226e+10 | 7.167e+9 | 6.429e+9 | 5.800e+7 | 5.441e+10 | 2.116e+10 | 1.372e+10 | 9.275e+9 | 4.524e+9 | 0.2043 | 0.1201 | 0.1182 | 1.0752 | 0.5663 | 0.212 | 0.3038 | 0.0387 | 0.005 | -0.1136 | -0.7671 | 0.3424 | 0.4154 | 3.7084 | -0.9641 | 0.7686 | 0.3056 | -1.2657 | -0.2521 | -0.7565 | 10.9755 | -0.0695 | -0.014 | 0.6055 | 0.0831 | -0.611 | 0.0093 | 0.6644 | 0.0348 | 3.3661 | -0 | -0.6272 | -4.506e+9 | 2016-06-30 | 7.698e+10 | 2016-02-11 | 2015-12-31 | 5,600 | 0.0566 | 0.0782 | 0.0715 | 0.1556 | — | 0 | -0.1751 | 0.3454 | -0.0996 | 0.0299 | -0.0085 | 8.617e+10 | 0.0835 | 7.535e-4 | 0.1423 | 0.1339 | 0.2749 | -0.0585 | 2.060e+6 | 1.166e+6 | 2.215e+6 | 10,357.1429 | — | — | 0.2858 | 0.1613 | 0.0612 | -0.6911 | -1.2159 | 0.7712 | 0.6144 | 2.2092 | 3.0356 | 0.4216 | 0.9524 | -0.7732 | -1.1136 | 0.2175 | -0.1838 | -1.1673 | -2.3197 | -0.7178 | -1.3627 | -1.7945 | -2.4912 | -0.627 | -2.779 | 2.0949 | 2.2012 | 1.6608 | 1.5879 | 4.1341 | 4.1091 | -1.0867 | -2.2383 | 2.359 | 3.9877 | 2.3767 | 2.2309 | -1.6127 | -2.9699 | 0.4829 | 1.8869 | -0.7578 | -1.9586 | 0.6049 | 2.2825 | -0.6606 | -0.7434 | -0.3838 | 0.4707 | 0.31 | 0.5306 | 0.4676 | 0.6755 | -0.1615 | -0.2542 | -1.6574 | -2.1646 | -1.4817 | -1.2667 | -0.3574 | -0.1918 | -0.333 | -0.0894 | 0.1956 | 0.3215 | 0.9739 | 2.6996 | 1.2267 | 3.0765 | 5.6929 | 5.1289 | -0.3138 | -0.5245 | -0.0233 | -0.0331 | — | — | — | — | 1.3009 | 1.6037 | -0.3276 | 0.7845 | 2.9423 | 2.665 | 0.177 | 0.3301 | 4.4009 | 4.0467 | 0.7082 | 1.4287 | -5.0193 | -3.5123 | -1.8087 | -2.0662 | 1.2146 | 0.4354 | 0.5991 | 2.4221 | 0.9378 | 0.878 | -2.1457 | 1.4178 | — | -1 | 0.3072 | -2.0579 | 1.2727 | 0.3876 | -0.3049 | 1.115 | 2.3968 | -0.8754 | 0.3876 | 1.2727 | -0.3049 | 1.115 |
| 2016-06-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2016-03-31 | 2016-04-29 | 8.401e+9 | 3.283e+9 | 9.323e+8 | 1.830e+9 | 9.927e+8 | 7.197e+8 | 4.393e+8 | 2.096e+10 | 7.888e+9 | 8.702e+9 | 8.585e+9 | 1.174e+8 | 0.0566 | 0.1566 | 0.0343 | 0.111 | 0.3908 | 0.4008 | 0.0912 | 2.776 | 0.0523 | 0.061 | -0.7801 | 0.0499 | 0.182 | -0.0187 | — | -0.0077 | 0.0415 | -0.1701 | -0.4151 | -4.6911 | 3.6361 | -0.0316 | -2.389e-4 | 0.0843 | 0.0056 | -0.6237 | 0 | 0.1972 | 0.0792 | -0.0685 | -6.862e-4 | 0.0136 | 5.114e+8 | 2016-06-30 | 1.443e+10 | 2016-02-22 | 2015-12-31 | 66,000 | 0.0313 | -0.1276 | -0.176 | -0.3399 | -0.0084 | -0.3399 | -0.3625 | 1.3768 | -0.3548 | 0.0299 | -0.0085 | 2.301e+10 | 0.0499 | 0.0305 | 0.0795 | 0.3651 | 0.5468 | 0.0355 | 127,291.9697 | 49,741.1515 | 14,126.4697 | 6,656.0455 | — | — | 0.0186 | -0.4421 | -0.7988 | -0.519 | -1.2731 | -0.1932 | -1.0166 | -0.1931 | -0.172 | -0.2934 | 0.1243 | -0.4814 | -1.4228 | -0.2055 | -0.5311 | 0.3966 | 0.4943 | -0.422 | -0.1978 | 0.0723 | 0.0593 | -0.6531 | -0.8543 | 0.2865 | 0.1716 | 0.7258 | 1.0772 | 0.0242 | -0.3214 | — | — | 0.1227 | -0.3539 | 0.6297 | 0.7976 | -0.1442 | 0.098 | 0.0957 | -0.2497 | -0.3494 | -0.3693 | -0.1544 | -0.4122 | -0.3379 | -0.6291 | 0.2898 | 0.9878 | -0.5887 | -0.3319 | -0.3898 | -1.0603 | -0.3072 | -0.445 | 0.3662 | 0.3357 | -0.0799 | -0.2002 | -0.5699 | -1.1379 | -0.8395 | -1.098 | 0.1335 | 0.2537 | -0.5761 | -0.3969 | -0.5025 | -0.3087 | -0.3354 | -0.369 | -0.3256 | -0.2985 | -0.1059 | -0.1479 | — | — | — | — | 0.2909 | 0.2478 | -0.4715 | -0.2908 | 0.9837 | 0.858 | 0.3227 | 0.7451 | -0.0477 | -0.3729 | 0.6655 | 0.765 | 0.0183 | -0.2846 | -0.3352 | -0.6463 | -1.8889 | -1.6579 | -2.2047 | -0.152 | -1.6459 | -0.8691 | 1.0752 | -0.3968 | — | -1 | -0.7272 | 0.1186 | 0.2449 | -0.1345 | -0.4605 | -1.1544 | -0.225 | -0.3043 | -0.1345 | 0.2449 | -0.4605 | -1.1544 |
| 2016-06-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2016-03-31 | 2016-05-05 | 4.435e+9 | 4.014e+9 | 1.298e+9 | 1.380e+9 | 1.305e+9 | 7.258e+8 | 8.096e+8 | 5.904e+9 | 3.765e+9 | 3.622e+8 | -2.420e+8 | 8.492e+8 | 0.2247 | 0.6799 | 0.1229 | 0.2926 | 0.9052 | 0.7511 | 0.1928 | 2.0358 | 0.1826 | 0.1273 | -0.452 | 0.4477 | 0.4246 | 0.3696 | 2.7686 | -0.0167 | 0.1105 | 1.3902 | -0.0613 | 0.1754 | 137.6623 | -0.0227 | 0.0409 | 2.9513 | 0.1438 | -0.3623 | 0.394 | 0.0542 | -0.818 | -0.0781 | -0.1122 | 0.0084 | -2.900e+7 | 2016-06-30 | 4.067e+10 | 2016-02-11 | 2015-12-31 | 4,300 | 0.4701 | -0.1362 | -0.1383 | -0.363 | -0.2018 | -0.4105 | -0.376 | 1.4003 | -0.4412 | 0.0299 | -0.0085 | 4.019e+10 | 0.0178 | 0.0199 | 0.0343 | 0.1104 | 0.0926 | -7.130e-4 | 1.031e+6 | 933,595.1163 | 301,783.9535 | 188,286.2791 | — | — | -0.0224 | 0.2446 | 0.5397 | 1.946 | 1.4903 | 0.8259 | 1.086 | 0.7286 | 1.0095 | 1.8023 | 1.3488 | 0.0601 | -0.145 | -0.0035 | 0.0612 | -0.0263 | 0.0725 | 0.3936 | 0.5216 | 0.7819 | 2.5094 | 0.0034 | -0.1836 | 2.7462 | 2.0734 | 1.6976 | 1.7705 | 0.6188 | 0.513 | 2.5771 | 3.6716 | 0.0626 | -0.2381 | 1.0858 | 0.5466 | 1.9471 | 1.4962 | -0.2732 | -0.2109 | -0.4944 | -0.7943 | -0.7014 | -0.9229 | -0.6934 | -0.6117 | -0.8356 | -0.885 | 1.3615 | 1.5969 | 0.6706 | 0.6536 | 2.3525 | 3.8943 | 0.8432 | 0.8447 | 4.1206 | 4.2802 | 0.5991 | 1.2416 | 0.0632 | 0.0587 | 1.4119 | 1.3701 | 0.149 | 0.0576 | 0.8662 | 0.86 | 0.4527 | 0.4298 | 0.2533 | 0.2031 | 1.3227 | 0.8956 | — | — | — | — | 0.1359 | -0.0501 | 4.4833 | 2.7079 | 0.3488 | 0.418 | -2.62 | -2.6186 | -0.0634 | -0.1241 | -4.8616 | -3.4595 | -0.0569 | 0.1499 | -0.9022 | -0.8455 | -2.0198 | -1.3384 | -2.2347 | -1.0679 | -2.1824 | -0.9948 | 1.1498 | -1.0106 | — | -1 | 0.7701 | 1.0345 | 1.4047 | -0.685 | 1.7425 | -1.4715 | 0.3001 | 0.9023 | -0.685 | 1.4047 | 1.7425 | -1.4715 |
| 2016-06-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2016-03-31 | 2016-05-06 | 5.882e+9 | 5.317e+9 | 1.585e+9 | 2.115e+9 | 1.585e+9 | 1.101e+9 | 1.882e+9 | 1.255e+11 | 1.721e+10 | 7.851e+9 | 3.461e+9 | 2.760e+10 | — | 0.0424 | 0.0088 | 0.2695 | 0.9039 | 0.0469 | 0.064 | 1.7175 | 0.32 | 0.0063 | -0.1729 | 0.0858 | 0.0573 | 0.0339 | -0.0249 | -0.0135 | 0.1056 | 0.3046 | -0.0625 | -1.6364 | 5.8487 | -0.0412 | 0.0106 | 0.2843 | 0.2198 | -0.8629 | 0 | 0.0826 | — | -0.0519 | -0 | 0.0519 | 1.011e+9 | 2016-06-30 | 1.060e+10 | 2016-02-16 | 2015-12-31 | 23,916 | 0.0081 | -0.1371 | 0.0853 | -0.1061 | -0.0281 | -0.1919 | -0.3864 | 1.5456 | -0.3365 | 0.0299 | -0.0085 | -9.141e+9 | 0.1038 | 0.1775 | — | — | 1.6231 | 0.0953 | 245,944.1378 | 222,319.7859 | 66,273.6244 | 78,692.089 | — | — | 0.0777 | — | — | -1.0572 | -0.5811 | -0.4872 | -0.5221 | 0.6112 | 0.2215 | 1.7972 | 0.9922 | -1.0284 | -0.6712 | -0.2598 | -0.3055 | -0.2081 | -0.1369 | 1.2538 | 0.4705 | -0.5124 | -0.4539 | 0.5619 | 0.0536 | 0.5089 | 0.8463 | 0.2258 | 0.4364 | 0.1047 | -0.0228 | -0.1648 | -0.3381 | 0.0838 | -0.1354 | 1.0535 | 1.165 | 0.4921 | 0.0886 | 0.7168 | 0.7166 | 1.6728 | 0.5047 | — | — | — | — | 2.9564 | 1.4992 | 1.3549 | 0.6787 | 0.2758 | 0.3455 | -0.2632 | -0.3164 | -0.1472 | -0.324 | 1.0254 | 1.653 | -0.4883 | -0.4556 | 0.5596 | -0.1278 | -1.0362 | -0.3536 | -0.4809 | -1.0542 | -0.2353 | -0.4902 | -0.1925 | -0.5757 | -0.096 | -0.6074 | -0.1811 | -0.3142 | — | — | — | — | 0.5143 | 0.8657 | -0.4715 | -0.1762 | 0.4752 | 0.5105 | — | — | -0.0204 | -0.1718 | 0.7082 | 0.7492 | 0.5627 | 0.4117 | 0.6037 | 0.5085 | -2.0326 | 0.5519 | -0.8818 | -0.2453 | -0.5209 | -1.092 | 1.6114 | -0.2663 | — | -1 | -0.1444 | -0.0401 | 0.2914 | 0.9068 | 0.1375 | -0.4091 | -0.3724 | -0.0922 | 0.9068 | 0.2914 | 0.1375 | -0.4091 |
| 2016-06-30 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2016-03-31 | 2016-05-06 | 5.192e+9 | 2.152e+9 | 5.595e+8 | 6.129e+8 | 5.860e+8 | 3.633e+8 | 3.517e+8 | 1.745e+9 | 1.045e+9 | 1.122e+6 | -2.130e+8 | 2.141e+8 | 0.4165 | 1.2335 | 0.2082 | 0.1078 | 0.4146 | 2.9756 | 0.3477 | 1.1898 | 0.0677 | 0.0395 | -0.1863 | 0.078 | 0.0879 | 0.1539 | 0.1638 | 0.0071 | -0.0403 | -0.2547 | -6.430e-4 | 0.3475 | — | -0 | -0 | 1.4474 | 0.1227 | -0.4011 | 0 | -0.0326 | -0.0558 | 0.0759 | -0.0082 | 0.0319 | 3.611e+8 | 2016-06-30 | 4.870e+9 | 2016-02-17 | 2015-12-31 | 16,100 | 0.15 | -0.0845 | -0.1872 | -0.1881 | -0.2393 | -0.3287 | -0.4105 | 1.0976 | -0.4117 | 0.0299 | -0.0085 | 4.657e+9 | 0.0746 | 0.0722 | 0.1316 | 1.1149 | 0.2146 | 0.0741 | 322,484.1615 | 133,686.7081 | 34,751.9876 | 21,846.0248 | — | — | -0.072 | 1.0283 | 1.4321 | 3.6208 | 4.5396 | 1.8069 | 2.8165 | -0.2094 | -0.5217 | -0.1965 | 0.6028 | 3.4985 | 3.4946 | 0.3048 | -0.056 | -0.5096 | -0.6154 | -0.3252 | -0.3636 | -0.1571 | 0.0292 | 0.5352 | 0.6435 | 0.4606 | 1.0586 | 0.3484 | 0.6043 | 0.2884 | 0.481 | 0.0204 | -0.045 | 0.2224 | 0.2456 | 0.0883 | 0.169 | -0.2576 | -0.3879 | 0.3802 | 0.1899 | 0.2251 | 0.3088 | 0.476 | 0.5634 | 0.7083 | 0.8507 | -0.5333 | -0.4414 | 1.6961 | 1.8765 | 0.7081 | 0.6953 | — | — | 2.0572 | 2.4871 | -0.0555 | -0.3082 | -0.0141 | 0.9466 | -0.0746 | 0.5447 | 1.2222 | 1.6773 | -0.4195 | -0.1786 | -0.3725 | 0.2631 | -0.2789 | -0.4029 | -0.2772 | -0.4064 | 0.2807 | 0.1572 | — | — | — | — | -0.0516 | 0.103 | -0.4715 | -0.333 | -0.0362 | 0.208 | -0.1203 | -0.0597 | 0.1897 | 0.24 | 0.1948 | -0.9366 | 0.2778 | -0.1883 | 0.2713 | 0.1009 | -1.2395 | -1.7519 | -1.3456 | -1.2456 | -1.5608 | -1.3166 | 0.1884 | -0.8013 | — | -1 | 1.7583 | -0.3166 | 0.3036 | 0.2943 | 1.1313 | -1.337 | -0.1244 | 0.7208 | 0.2943 | 0.3036 | 1.1313 | -1.337 |
| 2016-06-30 | RHT | Unknown | Unknown | — | 2016-02-29 | 2016-04-26 | 2.052e+9 | 1.743e+9 | 2.880e+8 | 3.951e+8 | 2.980e+8 | 1.994e+8 | 6.745e+8 | 4.155e+9 | 1.334e+9 | 7.254e+8 | -2.024e+8 | 1.995e+9 | 3.2416 | 0.4194 | 0.048 | 0.1404 | 0.8491 | 0.4939 | 0.1494 | 3.5919 | 0.3287 | 0.1244 | -0.058 | 0.1468 | 0.1493 | 0.1522 | 0.1687 | 6.572e-4 | 0.3539 | -0.0129 | -0.1746 | 0.5122 | 12.8881 | -0.0321 | -0.0063 | 1.6067 | 0.4802 | -0.6788 | 0.2014 | 0.0577 | — | 0.0054 | -0 | 0.0168 | 2.590e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.205 | 3.9937 | 0.7188 | 1.5367 | -0.0361 | 0.3186 | -0.044 | 0.3015 | 1.5739 | 1.1933 | -0.3374 | 0.3821 | -0.0898 | 0.153 | 0.8627 | 2.0203 | 1.3084 | 0.9959 | 0.7503 | 0.281 | 0.7919 | 0.6787 | 0.886 | 0.7799 | 0.5944 | 0.637 | 0.2859 | 0.714 | 0.0253 | -0.193 | 0.1792 | 0.4447 | 2.6967 | 1.9401 | 0.0665 | 0.0167 | — | — | — | — | — | — | — | — | — | — | 0.7373 | 1.2373 | 0.744 | 0.7592 | -0.1236 | 0.4634 | 0.3437 | 0.1898 | -0.6998 | -0.4083 | 0.0509 | -0.1367 | 2.2604 | 2.1489 | -0.136 | -0.2173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.653 | 1.7049 | 0.3646 | 0.1855 | — | — | 0.0738 | 0.5713 | 0.7082 | 0.8817 | 0.0632 | 0.3475 | — | — | — | — | — | — | — | — | — | — | — | — | 1.1256 | 1.0991 | 0.6199 | — | 0.5045 | — | — | 1.1123 | — | 0.6199 | 0.5045 | — |
| 2016-06-30 | RIG | Energy | Oil & Gas Drilling | Transocean Ltd. | 2016-03-31 | 2016-05-04 | 6.684e+9 | 5.795e+9 | 2.125e+9 | 3.037e+9 | 2.159e+9 | 1.509e+9 | 1.382e+9 | 2.625e+10 | 1.476e+10 | 8.453e+9 | 5.879e+9 | 2.574e+9 | 0.09 | 0.2208 | 0.0575 | 0.3179 | 0.867 | 0.2547 | 0.1022 | 2.3526 | 0.2068 | 0.0778 | -0.6107 | -0.2471 | -0.2494 | — | 0.0051 | 0.585 | -0.1832 | 0.0203 | -0.3221 | -1.9358 | 5.3309 | -0.0438 | 0.0023 | 1.4173 | 0.0981 | -0.4263 | 0 | 0.1958 | -0.0216 | — | -0.0091 | -0.0027 | 4.900e+8 | 2016-06-30 | 4.340e+9 | 2016-02-24 | 2015-12-31 | 9,100 | -0.3053 | 0.2096 | 0.3858 | -0.031 | -0.3621 | -0.2998 | -0.6881 | 1.7106 | -0.6092 | 0.0299 | -0.0085 | 1.022e+10 | 0.3477 | 0.3184 | 0.2972 | 0.6541 | 3.4006 | 0.1129 | 734,505.4945 | 636,813.1868 | 233,516.4835 | 151,868.1319 | — | — | 0.0582 | -0.3057 | 0.7763 | -0.2166 | 1.1294 | 0.0733 | 0.8768 | 0.8571 | 1.1864 | 1.6467 | 2.0525 | -0.7072 | -0.4888 | -0.1836 | 0.5833 | 0.1547 | -0.689 | 0.5451 | 1.6684 | 0.252 | -0.5257 | -0.3141 | 1.0781 | -1.5497 | 0.2878 | -1.0033 | 0.508 | — | — | -0.1354 | 0.0816 | 2.359 | 1.7372 | -0.8571 | 0.1879 | 0.111 | 0.4911 | 2.783 | 1.8116 | 3.6113 | 3.4382 | 2.4797 | 1.5376 | 0.0653 | -0.047 | 3.8124 | 2.5516 | -0.0758 | -0.0366 | 0.2106 | 0.4363 | -0.2735 | 0.3147 | -0.2868 | -0.3287 | 0.1814 | 0.6323 | -0.0263 | 0.0784 | -0.2355 | 0.167 | 1.0989 | 0.7703 | -0.0891 | -0.6449 | 0.4066 | 0.6139 | 0.2657 | 0.8602 | 0.1372 | 1.2185 | -1.2016 | -1.459 | — | — | — | — | 0.4406 | 1.2165 | -0.4715 | -0.271 | 0.9777 | 1.0686 | -0.008 | 0.6188 | — | — | 0.1398 | -0.0305 | -0.215 | 0.1498 | 0.879 | 1.3556 | 2.7177 | 3.0926 | -0.4565 | -1.827 | -1.3408 | -3.9056 | 2.1356 | -2.2048 | — | -1 | 0.8737 | 0.1512 | 0.5489 | 1.8584 | 0.2542 | -1.107 | 0.6528 | 0.5125 | 1.8584 | 0.5489 | 0.2542 | -1.107 |
| 2016-06-30 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2016-04-02 | 2016-05-19 | 7.405e+9 | 4.187e+9 | 5.820e+8 | 8.830e+8 | 5.730e+8 | 3.960e+8 | 5.890e+8 | 6.213e+9 | 3.744e+9 | 9.995e+8 | 5.432e+8 | 1.086e+9 | 0.1141 | 0.6739 | 0.0637 | 0.0786 | 0.5654 | 1.1919 | 0.1058 | 2.5429 | 0.0795 | 0.0983 | -0.4151 | -0.0282 | -0.0436 | -0.4377 | 0.171 | -0.0572 | -0.051 | 0.1407 | -0.1609 | -0.6152 | 27.2857 | -0.0235 | 0.0016 | 1.4894 | 0.1747 | -0.3974 | 0 | 0.1188 | -0.1079 | -0.4095 | -0.0131 | 0.0438 | 6.700e+8 | 2016-06-30 | 7.402e+9 | 2016-05-19 | 2016-04-02 | 26,000 | 0.04 | -0.0558 | -0.0733 | -0.1958 | -0.2734 | -0.3368 | -0.314 | 1.0622 | -0.4249 | 0.0299 | -0.0085 | 7.316e+9 | 0.0535 | 0.0796 | 0.1207 | 1.0122 | 0.5058 | 0.0905 | 284,807.6923 | 161,038.4615 | 22,384.6154 | 22,653.8462 | — | — | -0.0682 | -0.207 | -0.5314 | 1.9177 | 1.0594 | 0.1451 | -0.4769 | -0.3574 | -0.7198 | 0.4182 | 1.1043 | 0.7414 | -0.1278 | -0.1766 | -0.5023 | 0.2634 | 0.3595 | -0.2514 | 0.1109 | 0.472 | 0.4807 | 0.0773 | 0.0941 | -0.1962 | -0.5322 | -0.1785 | -0.7806 | -0.6176 | -1.2476 | 0.0274 | 0.0068 | -0.2098 | -2.4071 | 0.0175 | -0.1441 | 0.2724 | 0.3967 | 0.1373 | -0.1738 | 0.3262 | 0.2764 | 0.3438 | 0.2584 | 0.5649 | 0.2973 | 0.1882 | 0.8336 | 0.8128 | 0.8893 | 0.4984 | 0.6344 | 0.1622 | -0.1287 | 0.8018 | 0.6697 | 0.1031 | -0.0322 | 0.0031 | 0.7237 | 0.2652 | 0.6545 | 1.2404 | 1.2919 | -0.4498 | -0.2723 | -0.3302 | -0.1335 | -0.3127 | -0.3202 | -0.2746 | -0.1464 | -0.0774 | -0.1212 | — | — | — | — | -0.0374 | -0.0434 | -0.4715 | -0.2908 | 0.6357 | 0.5519 | -0.2909 | -0.3014 | -0.6081 | -1.1318 | -0.1076 | -0.7938 | 0.4472 | 0.1696 | 0.528 | 0.0764 | -0.8065 | -0.7893 | -1.3892 | -1.4068 | -1.6224 | -0.4168 | 0.0758 | -0.8951 | — | -1 | -0.0278 | 0.3171 | -0.6726 | 0.2984 | 0.5878 | -1.0866 | -0.1832 | 0.1446 | 0.2984 | -0.6726 | 0.5878 | -1.0866 |
| 2016-06-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2016-03-31 | 2016-05-04 | 6.050e+9 | 2.549e+9 | 1.094e+9 | 1.255e+9 | 1.086e+9 | 7.609e+8 | 9.161e+8 | 6.540e+9 | 2.216e+9 | 1.791e+9 | 3.945e+8 | 2.310e+9 | 0.4821 | 0.3898 | 0.1164 | 0.1808 | 0.4214 | 0.9251 | 0.3434 | 1.3584 | 0.1514 | 0.0417 | -0.1137 | -0.0773 | -0.088 | -0.1136 | -0.1189 | -0.0074 | -0.081 | -0.2473 | -0.2738 | -0.3144 | 15.9398 | -0.0413 | 0.0023 | 2.218 | 0.3532 | -0.6612 | 0 | -0.0468 | -0.0338 | -0.0363 | -0.0068 | 0.0358 | 9.274e+8 | 2016-06-30 | 1.475e+10 | 2015-11-17 | 2015-09-30 | 22,500 | 0 | -0.0115 | 0.0176 | 0.1199 | -0.0554 | -0.0652 | -0.2257 | 1.1142 | -0.2841 | 0.0299 | -0.0085 | 1.424e+10 | 0.0516 | 0.0621 | 0.0881 | 0.425 | 0.1502 | 0.0629 | 268,871.1111 | 113,297.7778 | 48,600 | 40,715.5556 | — | — | -0.0773 | 1.2963 | 1.841 | 0.5795 | 0.6857 | 0.7504 | 0.8189 | 0.161 | 0.324 | -0.1687 | 0.6543 | 0.329 | 0.0128 | 0.2964 | -0.0641 | -0.4133 | -0.4557 | 0.1987 | 0.8412 | -0.1338 | 0.0893 | 0.6805 | 0.8975 | -0.4998 | -0.6261 | -0.3562 | -0.5494 | -0.1212 | -0.2353 | -0.2571 | -0.4894 | 0.1251 | -0.2299 | -0.1811 | -0.2467 | -0.2476 | -0.3723 | 0.1151 | -0.293 | 0.0857 | 0.0752 | -0.0502 | -0.3118 | -0.2544 | -0.5175 | -0.6929 | -0.7109 | 0.1901 | 0.1881 | 0.5639 | 0.5306 | -0.063 | -0.1694 | -0.1517 | -0.283 | 0.1756 | -0.0553 | 0.3001 | 2.5327 | 1.4309 | 3.5164 | -0.0498 | 0.0522 | -0.4625 | -0.4439 | -0.4041 | 5.640e-4 | -0.2409 | -0.1384 | -0.217 | 0.3089 | -0.2076 | -0.217 | — | — | — | — | -0.0718 | 0.0878 | -0.4715 | -0.333 | -0.0996 | 0.1427 | -0.0481 | 0.0242 | 0.0054 | -0.0882 | 0.2872 | -0.5227 | 0.3335 | -0.099 | 0.0944 | -0.0946 | -0.1383 | -0.0204 | 0.3971 | -0.3746 | 0.4419 | 0.4067 | 0.241 | 0.106 | — | -1 | 0.6104 | 0.1583 | -0.3927 | -0.3516 | 0.7891 | 0.1594 | -0.037 | 0.3843 | -0.3516 | -0.3927 | 0.7891 | 0.1594 |
| 2016-06-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2016-03-31 | 2016-05-06 | 3.620e+9 | 2.206e+9 | 1.026e+9 | 1.247e+9 | 1.085e+9 | 6.917e+8 | 8.397e+8 | 1.022e+10 | 5.441e+9 | 3.112e+9 | 2.589e+9 | 5.230e+8 | 0.089 | 0.2158 | 0.0677 | 0.2835 | 0.6095 | 0.354 | 0.1271 | 1.2657 | 0.232 | 0.018 | -0.0409 | 0.0108 | 0.0351 | 0.003 | -0.0134 | -0.0022 | -0.0628 | -0.0668 | -0.3043 | -2.0757 | 11.8213 | -0.032 | -1.655e-4 | 1.4861 | 0.0512 | -0.4678 | 0.0454 | -0.0363 | 0.0027 | -0.0079 | -0.0185 | -0.0094 | 1.025e+8 | 2016-06-30 | 1.729e+10 | 2016-02-26 | 2015-12-31 | 10,806 | 0.066 | -0.0018 | -0.0748 | -0.1021 | -0.012 | -0.1217 | -0.1967 | 0.9573 | -0.1831 | 0.0299 | -0.0085 | 1.988e+10 | 0.04 | 0.0486 | 0.0627 | 0.1821 | 0.3147 | 0.0059 | 334,956.228 | 204,146.2151 | 94,948.4546 | 77,706.737 | — | — | -0.0552 | -0.3099 | -0.537 | -0.2403 | -0.752 | 0.1901 | -0.2675 | 0.6822 | 0.7748 | 0.5976 | 0.3605 | -0.5537 | -0.7923 | -0.1341 | -0.3714 | -0.4663 | -0.5517 | 0.703 | 0.3483 | -0.3875 | -0.7492 | 0.8262 | 0.947 | 0.0452 | -0.0592 | 0.1371 | 0.1341 | 0.0573 | 0.3187 | -0.1535 | -0.0934 | 0.1598 | 0.099 | -0.0605 | 0.0965 | -0.0058 | 0.0662 | -0.0181 | -0.2296 | -0.1003 | -0.3542 | -0.3576 | -0.4813 | -0.5933 | -0.5807 | -0.2852 | 0.0251 | 0.022 | -0.1476 | 0.1801 | -0.5246 | -0.1447 | -0.1862 | 0.3464 | 0.4074 | -0.0724 | 0.1382 | 0.0017 | -0.3965 | -0.542 | -1.1796 | 0.896 | 0.4198 | -0.4095 | -0.3224 | -0.2634 | -0.2486 | -0.1139 | -0.1624 | -0.0991 | -0.2632 | 0.0072 | 0.2964 | — | — | — | — | 0.012 | -0.3168 | 0.2323 | -0.9669 | -0.0526 | 0.0698 | 0.0717 | -0.1871 | 0.052 | 0.334 | -0.4437 | 0.4866 | -0.309 | -0.4024 | -0.7981 | -0.9267 | 0.0082 | -0.8018 | -0.8592 | -0.1691 | 0.0127 | 0.6767 | -0.2573 | 0.8239 | — | -1 | -0.2264 | -0.3175 | 0.0803 | -0.3242 | -0.1836 | -0.0528 | -0.2627 | -0.272 | -0.3242 | 0.0803 | -0.1836 | -0.0528 |
| 2016-06-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2016-04-30 | 2016-06-07 | 1.209e+10 | 3.405e+9 | 1.640e+9 | 1.924e+9 | 1.640e+9 | 1.029e+9 | 1.042e+9 | 5.114e+9 | 2.539e+9 | 3.961e+8 | -5.139e+8 | 9.118e+8 | 0.5134 | 0.6658 | 0.2012 | 0.1356 | 0.2816 | 2.3642 | 0.4052 | 1.3423 | 0.0861 | 0.0689 | -0.246 | 0.0701 | 0.0635 | 0.055 | 0.5377 | -0.0019 | -0.0194 | -0.0152 | -0.0775 | 0.2671 | 101.9994 | -0.0406 | -0.0164 | 0.5757 | 0.1783 | -0.5035 | 0 | -0.0204 | 0.0739 | -0.0151 | -0.0062 | 0.0315 | 9.417e+8 | 2016-06-30 | 2.231e+10 | 2016-03-28 | 2016-01-30 | 77,800 | 0.0896 | 0.0662 | -0.0309 | 0.0444 | 0.0868 | -0.0417 | -0.2374 | 0.9591 | -0.2055 | 0.0299 | -0.0085 | 2.180e+10 | 0.0461 | 0.0467 | 0.0883 | 0.5547 | 0.1138 | 0.0422 | 155,409.3316 | 43,768.9332 | 21,075.2185 | 13,388.0206 | — | — | -0.0196 | 1.4245 | 1.3241 | 1.8797 | 1.023 | 1.7266 | 2.0464 | -0.0681 | 0.2448 | -0.738 | -0.4879 | 2.5534 | 1.7914 | 0.4194 | 0.0917 | -0.4225 | -0.3347 | -0.21 | 0.1858 | 0.1569 | 0.1485 | 0.4158 | 0.5336 | 0.4114 | 0.3537 | 0.2506 | 0.101 | 0.1369 | -0.1587 | 0.3874 | 0.2729 | 0.1617 | -0.1129 | 0.2265 | 0.1774 | 0.0634 | 0.2468 | 0.0524 | -0.3291 | -0.1261 | -0.156 | -0.0484 | -0.2696 | -0.0733 | -0.3576 | -0.7829 | -0.641 | 1.2727 | 1.2899 | 0.6906 | 1.0013 | 1.6448 | 0.8706 | -0.1137 | -0.0322 | -1.7287 | -1.7137 | -0.3695 | -0.4868 | 0.2883 | 0.6911 | 0.7218 | 0.8054 | -0.5536 | -0.3746 | -0.5117 | -0.3181 | -0.3163 | -0.328 | -0.3041 | -0.2345 | 0.0842 | 0.0302 | — | — | — | — | 0.1465 | 0.1197 | -0.4715 | -0.2908 | 0.0177 | 0.0082 | 0.3054 | 0.7155 | 0.0401 | -0.254 | 0.3252 | 0.0788 | 0.2728 | -0.0151 | -0.2293 | -0.5577 | 1.0344 | -0.4302 | -0.03 | 0.2986 | 0.621 | 0.2972 | -0.2515 | 0.6647 | — | -1 | 0.8619 | -1.614e-4 | 0.1257 | -0.3506 | 0.3032 | 0.2369 | -0.2271 | 0.4309 | -0.3506 | 0.1257 | 0.3032 | 0.2369 |
| 2016-06-30 | RRC | Energy | Oil & Gas Exploration & Production | Range Resources Corporation | 2016-03-31 | 2016-04-28 | 1.086e+9 | -1.847e+8 | -3.895e+8 | 1.144e+8 | -1.073e+9 | -8.351e+8 | -2.836e+8 | 6.705e+9 | 2.671e+9 | 2.589e+9 | 2.589e+9 | 529,000 | -0.0585 | -0.0275 | -0.1246 | -0.3586 | -0.1701 | 0.162 | -0.3126 | — | -0.2611 | 0.2081 | -1.5061 | -0.3891 | -1.33 | -2.3404 | — | -0.522 | -0.2703 | -0.7896 | -0.3861 | -22.6199 | -6.5053 | -0.0564 | -0.0063 | 0.3117 | 7.889e-5 | -0.6016 | 0 | -0.1703 | -0.8458 | -1.9513 | 4.612e-4 | -0.0044 | 1.665e+7 | 2016-06-30 | 7.795e+9 | 2016-02-25 | 2015-12-31 | 744 | -0.2485 | 0.0012 | 0.3298 | 0.8828 | -0.0955 | -0.0972 | -0.5402 | 1.1812 | -0.6831 | 0.0299 | -0.0085 | 1.038e+10 | -0.1071 | -0.0364 | 0.011 | 0.1046 | 0.3427 | 0.0021 | 1.460e+6 | -248,282.2581 | -523,518.8172 | -381,241.9355 | — | — | -0.1406 | -0.9124 | 0.0792 | -1.3143 | -1.1265 | -2.0208 | -0.1781 | -2.5759 | -0.3849 | -2.2128 | -1.1984 | -0.8505 | -0.6893 | -1.0093 | 0.0798 | — | — | -2.3841 | -0.9498 | 1.6463 | 0.0891 | -2.1059 | -0.3609 | -2.4271 | -0.5295 | -4.615 | -1.5099 | -3.5316 | -0.9925 | — | — | -3.3324 | -0.5938 | -1.4332 | -0.2399 | -0.9745 | -1.3313 | -1.7122 | -0.1086 | -1.2686 | -0.2804 | -0.9834 | -0.2507 | -0.7014 | -0.6093 | -0.2158 | -0.7045 | -0.4289 | -0.4052 | -4.2967 | -1.8892 | -0.5084 | -0.1484 | -0.9573 | -1.078 | -0.6963 | -0.2547 | -0.4771 | -1.0718 | -0.8701 | -1.0544 | 0.2417 | -0.334 | 0.4928 | -0.241 | -0.6626 | -1.03 | -1.8082 | -0.6812 | -1.5618 | -1.2941 | -1.0165 | -1.0245 | — | — | — | — | -0.311 | 0.1785 | -0.4715 | -0.271 | -0.6476 | -0.2369 | -2.6629 | -2.5513 | -3.1423 | -0.95 | 0.7082 | 1.0298 | -0.2388 | 0.1187 | -0.8575 | -0.306 | 0.054 | 2.6195 | 2.81 | -0.5648 | 0.1987 | -2.5265 | 0.4538 | -2.7305 | — | -1 | -0.4883 | -0.4303 | -0.8661 | -0.3907 | -0.7795 | -0.0323 | -0.6136 | -0.4593 | -0.3907 | -0.8661 | -0.7795 | -0.0323 |
| 2016-06-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2016-03-31 | 2016-04-28 | 9.194e+9 | 3.599e+9 | 1.532e+9 | 2.563e+9 | 1.493e+9 | 7.343e+8 | 6.676e+8 | 2.054e+10 | 7.763e+9 | 7.560e+9 | 7.527e+9 | 3.340e+7 | 0.0632 | 0.1752 | 0.0358 | 0.1666 | 0.3914 | 0.4476 | 0.0946 | 2.1995 | 0.0726 | 0.0429 | -0.5867 | 0.0349 | 0.0995 | 0.1782 | -0.0673 | 0.0203 | -0.0112 | -0.0834 | -0.3681 | -2.9363 | 4.0469 | -0.0488 | -7.074e-4 | 0.5922 | 0.0016 | -0.6219 | 0 | -0.0141 | -0.0137 | 0.1433 | -0.002 | 0.0234 | 7.562e+8 | 2016-06-30 | 1.758e+10 | 2016-02-11 | 2015-12-31 | 33,000 | 0.0645 | 0.066 | 0.0702 | 0.1659 | 0.2533 | 0 | -0.145 | 0.6585 | -0.0885 | 0.0299 | -0.0085 | 2.511e+10 | 0.0418 | 0.038 | 0.1021 | 0.3662 | 0.4416 | 0.043 | 278,612.1212 | 109,045.4545 | 46,409.0909 | 20,230.303 | — | — | -0.0296 | -0.415 | -0.7705 | -0.4314 | -0.5952 | -0.1768 | -0.9341 | 0.089 | 0.1596 | -0.2909 | 0.4283 | -0.4089 | -0.7979 | -0.1989 | -0.5413 | 0.0672 | 0.3412 | -0.2947 | -0.2935 | -0.1211 | 0.1219 | -0.266 | -0.7574 | 0.1941 | 0.5911 | 0.395 | 0.6805 | 0.3256 | 0.5459 | -0.2065 | -0.4084 | 0.3108 | 0.6779 | 0.281 | 0.4663 | -0.028 | -0.0277 | 0.0022 | -0.4985 | -0.2459 | -0.4806 | 0.1188 | -0.0307 | -0.3364 | -0.634 | 0.0292 | 0.5086 | -0.3295 | -0.3944 | -0.0074 | -0.1218 | -0.299 | -0.3882 | -0.5505 | -0.7831 | -0.1277 | -0.3873 | -0.3628 | -0.8134 | -0.8655 | -1.0163 | 0.1425 | 0.2978 | -0.4547 | -0.3957 | -0.4107 | -0.0542 | -0.2469 | -0.1802 | -0.2823 | -0.4677 | 0.0024 | -0.056 | — | — | — | — | 0.1086 | 0.2239 | -0.4715 | -0.333 | 0.0459 | 0.2925 | 0.0178 | 0.1007 | 0.3004 | 0.4372 | 0.5849 | 0.8126 | 0.1566 | -0.3825 | -0.2166 | -0.4382 | 1.0308 | 0.4238 | 0.6577 | 1.0868 | 0.9378 | 1.1589 | -1.2065 | 1.436 | — | -1 | -0.4359 | 0.0565 | 0.3608 | -0.2271 | -0.4508 | 0.9502 | -0.1748 | -0.1897 | -0.2271 | 0.3608 | -0.4508 | 0.9502 |
| 2016-06-30 | RTN | Unknown | Unknown | — | 2016-04-03 | 2016-04-28 | 2.380e+10 | 5.621e+9 | 2.839e+9 | 3.396e+9 | 2.846e+9 | 1.988e+9 | 2.128e+9 | 2.883e+10 | 1.012e+10 | 5.332e+9 | 3.398e+9 | 2.645e+9 | 0.1649 | 0.195 | 0.069 | 0.1193 | 0.2362 | 0.8254 | 0.1964 | 1.3224 | 0.0894 | 0.0222 | -0.1906 | 0.0526 | -0.0032 | -0.1213 | 0.7343 | -0.0236 | 0.0839 | 1.0781 | -0.185 | -1.0006 | 12.2146 | -0.0437 | 8.981e-6 | 1.4832 | 0.0917 | -0.6488 | 0.0321 | -0.0735 | -0.2063 | -0.174 | -0 | 0.03 | 1.193e+9 | — | — | — | — | — | — | 0.0359 | 0.1032 | 0.0812 | 0.3623 | -0.0052 | -0.1338 | 0.6387 | -0.1497 | 0.0299 | -0.0085 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.622e-4 | 0.0409 | -0.3382 | 0.0082 | 0.2052 | 0.4847 | -0.1508 | 0.201 | -0.923 | -0.7294 | 0.175 | 1.821 | 0.0037 | 0.2967 | -0.4339 | -0.4474 | -0.1895 | -0.1214 | -0.3419 | -0.4945 | 0.5266 | 0.4691 | 0.3037 | 0.3807 | -0.0165 | 0.329 | -0.1331 | 0.3945 | 0.5804 | 0.4127 | 0.016 | 0.3178 | 0.9101 | 0.7805 | 1.5288 | 1.2624 | — | — | — | — | — | — | — | — | — | — | 0.6801 | 1.1698 | 0.4144 | 0.5096 | -0.1369 | 0.4193 | -0.279 | -0.3345 | -0.0546 | 0.1156 | 5.335e-4 | -0.2024 | -0.2769 | -0.4842 | 0.0108 | -0.0791 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0259 | -0.1947 | -0.218 | -0.4532 | -0.6136 | -0.418 | -0.221 | 0.331 | 0.7082 | 0.8817 | 0.2516 | 0.5578 | — | — | 0.5767 | 0.7034 | 0.1783 | 1.6028 | 0.8983 | 1.2634 | -1.2694 | 1.0615 | — | -1 | 0.3033 | -0.3544 | 0.5539 | — | 0.1393 | 0.9513 | — | -0.0256 | — | 0.5539 | 0.1393 | 0.9513 |
| 2016-06-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2016-03-31 | 2016-04-29 | 5.614e+10 | 1.556e+10 | 7.054e+9 | 9.042e+9 | 7.171e+9 | 7.365e+9 | 1.538e+9 | 8.857e+10 | 2.835e+10 | 2.305e+10 | 1.584e+10 | 7.215e+9 | 0.1071 | 0.1756 | 0.0832 | 0.1257 | 0.2771 | 0.6338 | 0.2598 | 0.4865 | 0.0274 | -0.0427 | -0.5708 | -0.0963 | -0.0934 | -0.2742 | -0.6925 | -0.0308 | -0.0828 | -0.4823 | -0.2603 | -1.7514 | 7.5723 | -0.042 | 0.01 | 0.8826 | 0.0815 | -0.6609 | 0.0402 | 0.0906 | 0.0806 | -0.1779 | -0.0029 | 0.0878 | 8.038e+9 | 2016-06-30 | 4.972e+10 | 2016-02-11 | 2015-12-31 | 197,000 | -0.0664 | 0.022 | 0.0333 | 0.0745 | -0.068 | -0.0541 | -0.1561 | 0.8544 | -0.3044 | 0.0299 | -0.0085 | 6.556e+10 | 0.1481 | 0.0309 | 0.1379 | 0.8563 | 0.5702 | 0.1617 | 284,949.2386 | 78,964.467 | 35,807.1066 | 7,807.1066 | — | — | -0.03 | -0.236 | -0.4973 | -0.4294 | -0.5926 | 0.3685 | 0.0968 | -0.1186 | -0.3143 | -0.7564 | -0.4327 | -0.1212 | -0.4818 | 0.1299 | -0.2246 | -0.9115 | -1.2818 | -0.5778 | -0.9444 | -1.0364 | -2.2359 | -0.2342 | -0.7018 | -0.6174 | -0.8326 | -0.3778 | -0.5848 | -0.3672 | -0.6654 | -0.82 | -1.3912 | -0.0321 | -0.9983 | -0.1928 | -0.2648 | -0.5627 | -0.8667 | 1.2267 | 1.7317 | -0.3428 | -0.643 | 0.5522 | 0.6902 | 0.3474 | 0.3377 | 0.3478 | 1.0466 | 0.265 | 0.2721 | 0.2508 | 0.1731 | -0.229 | -0.3233 | -0.1906 | -0.3317 | 0.9654 | 0.8095 | -0.2444 | -0.2157 | -0.344 | 0.0129 | -0.0485 | 0.0538 | -0.4497 | -0.3644 | -0.4572 | -0.4415 | -0.276 | -0.3827 | -0.3219 | -0.9386 | -0.4236 | -0.3825 | — | — | — | — | 0.1071 | 0.2227 | 0.1519 | 0.652 | 0.5105 | 0.7706 | 0.3272 | 0.4602 | -0.2274 | -0.5026 | 0.5251 | 0.5446 | 1.0742 | 1.0878 | 1.6433 | 1.6164 | 0.3679 | 0.1124 | 0.1403 | -0.4345 | 0.5267 | 1.0551 | -0.5843 | -0.038 | — | -1 | -0.3495 | -1.4873 | -0.8005 | 0.6326 | 0.0563 | 0.227 | -0.3809 | -0.9184 | 0.6326 | -0.8005 | 0.0563 | 0.227 |
| 2016-06-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2016-03-31 | 2016-03-31 | 2.274e+9 | 1.039e+9 | 2.975e+8 | 4.073e+8 | 2.840e+8 | 2.196e+8 | 2.485e+8 | 4.211e+9 | 2.049e+9 | 1.121e+9 | 9.102e+8 | 2.107e+8 | 0.0871 | 0.2468 | 0.0521 | 0.1308 | 0.457 | 0.5401 | 0.1071 | 1.282 | 0.1093 | 0.0147 | -0.1171 | 0.0182 | 0.0348 | 0.3751 | 0.1093 | 0.034 | -3.928e-4 | -0.049 | -0.2662 | -2.2348 | 7.3861 | -0.036 | 0.0015 | 1.1676 | 0.05 | -0.5133 | 0.0561 | -0.0333 | -0.0606 | 0.3569 | -0.0077 | 0.0202 | 2.552e+8 | 2016-06-30 | 5.712e+9 | — | — | — | — | -0.0438 | 0.0428 | -0.0251 | 0.0505 | -0.0565 | -0.2524 | 1.1423 | -0.2363 | 0.0299 | -0.0085 | 6.622e+9 | 0.0384 | 0.0435 | 0.0615 | 0.3434 | 0.3588 | 0.0447 | — | — | — | — | — | — | — | -0.3175 | -0.3833 | -0.0941 | -0.438 | 0.0117 | -0.1009 | -0.0924 | -0.114 | -0.0237 | -0.3601 | -0.2661 | -0.4194 | -0.1739 | -0.2768 | -0.457 | -0.3977 | -0.0652 | -0.023 | -0.4225 | -0.5116 | 0.6736 | 0.5068 | 0.0907 | -0.7081 | 0.1358 | -0.4993 | 0.6272 | 0.5237 | -0.033 | -0.0671 | 0.4029 | 0.4213 | 0.3525 | -0.071 | 0.0181 | 0.1308 | -0.0362 | 0.0715 | -0.1699 | -0.1944 | -0.3725 | -0.3054 | -0.3682 | -0.3859 | -0.176 | 0.1928 | 0.2321 | 0.2413 | 0.1454 | 0.0646 | -0.2327 | -0.3441 | 0.1333 | -0.0031 | 0.095 | 0.1651 | -0.1282 | -0.325 | -0.5492 | -0.6452 | 0.6737 | 0.4812 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3989 | -0.267 | -0.0393 | -0.0315 | -0.1359 | -0.1945 | 0.6516 | 0.6891 | 0.2268 | 0.3537 | 0.1113 | 0.3518 | -0.1907 | 0.2274 | -0.6248 | 0.1926 | -0.4232 | 0.1267 | 0.5081 | 0.1574 | 0.3304 | 0.4458 | — | -1 | -0.299 | -0.3107 | -0.0385 | -0.1243 | -0.0457 | 0.1679 | — | -0.3048 | -0.1243 | -0.0385 | -0.0457 | 0.1679 |
| 2016-06-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2016-03-27 | 2016-04-26 | 2.016e+10 | 6.286e+9 | 3.830e+9 | 4.823e+9 | 3.824e+9 | 2.542e+9 | 2.568e+9 | 1.252e+10 | 5.095e+9 | 2.997e+9 | 1.702e+9 | 1.418e+9 | 0.3889 | 0.5021 | 0.203 | 0.19 | 0.3118 | 1.6105 | 0.4989 | 1.5475 | 0.1274 | 0.1112 | -0.3471 | 0.1391 | 0.1541 | 0.155 | 0.1031 | 0.0026 | 0.0075 | -5.409 | -0.2393 | -0.3529 | 53.0319 | -0.0286 | 0.0036 | 0.4967 | 0.1132 | -0.5929 | 0 | 0.0047 | -0.0796 | 0.0159 | -0.0106 | 0.0201 | 3.399e+9 | 2016-06-30 | 8.342e+10 | 2015-11-12 | 2015-09-27 | 238,000 | 0.2461 | 0.042 | -0.0607 | -0.0543 | 0.0302 | -0.0915 | -0.1946 | 1.0371 | -0.1468 | 0.0299 | -0.0085 | 8.500e+10 | 0.0305 | 0.0308 | 0.0567 | 0.2372 | 0.0611 | 0.0407 | 84,717.2269 | 26,412.1849 | 16,093.2773 | 10,791.5966 | — | — | -0.107 | 0.9155 | 0.7452 | 1.1085 | 0.2848 | 1.7475 | 2.0797 | 0.2078 | 1.1643 | -0.6152 | -0.3188 | 1.3885 | 0.5576 | 0.6059 | 0.2775 | -0.3053 | -0.216 | 0.0482 | 0.653 | 0.6092 | 0.6253 | 0.2134 | 0.2709 | 0.838 | 0.9757 | 0.6138 | 0.8471 | 0.2901 | 0.0623 | -0.0392 | -0.0424 | 0.1923 | 0.0761 | 0.4051 | 0.452 | -5.2676 | -3.5746 | -0.1279 | -0.6587 | -0.3448 | -0.3649 | -0.4302 | -0.7835 | -0.5164 | -0.8123 | -0.9136 | -0.8394 | 0.3802 | 0.5124 | 0.5555 | 0.7435 | 0.6731 | 0.2156 | 0.5292 | 0.4607 | 0.316 | 0.1632 | -0.4017 | -0.5915 | -0.1365 | 0.0172 | 0.2842 | 0.3951 | -0.6102 | -0.4305 | -0.5386 | -0.3455 | -0.33 | -0.3574 | -0.3124 | -0.2592 | 0.5934 | 0.5073 | — | — | — | — | -0.1841 | -0.1735 | -0.4715 | -0.2908 | 0.1292 | 0.1063 | -0.1981 | -0.1431 | 0.0911 | -0.185 | 0.0466 | -0.4829 | 0.1103 | -0.1872 | -0.2523 | -0.5769 | 0.6689 | -0.6823 | -0.5885 | 0.0307 | 0.242 | 0.6965 | -0.004 | 1.0822 | — | -1 | 0.6843 | 0.3541 | -0.172 | -0.6918 | 0.2395 | 0.1301 | -0.3132 | 0.5192 | -0.6918 | -0.172 | 0.2395 | 0.1301 |
| 2016-06-30 | SCG | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2016-03-31 | 2016-05-06 | 6.754e+9 | 6.613e+9 | 2.450e+9 | 2.676e+9 | 2.450e+9 | 1.557e+9 | 1.915e+9 | 1.910e+11 | 1.451e+10 | 3.677e+9 | -6.780e+9 | 8.197e+10 | — | 0.0346 | 0.0082 | 0.3627 | 0.9791 | 0.0354 | 0.1073 | 1.4014 | 0.2835 | 0.0033 | -0.1224 | 0.089 | 0.0846 | 0.1796 | 2.3479 | 0.0279 | 0.0047 | 1.7749 | -0.0193 | 2.5336 | 17.3759 | -0.0429 | 8.680e-4 | 0.5705 | 0.4292 | -0.924 | 0 | 0.0528 | — | 0.0906 | -0.0212 | -0.0053 | 3.970e+8 | 2016-06-30 | 3.351e+10 | 2016-02-24 | 2015-12-31 | 15,300 | 0.0479 | -0.1785 | -0.1063 | -0.2352 | -0.0622 | -0.2808 | -0.4224 | 1.695 | -0.3702 | 0.0299 | -0.0085 | -4.479e+10 | 0.0465 | 0.0571 | — | — | 0.4331 | 0.0118 | 441,437.9085 | 432,222.2222 | 160,130.719 | 125,163.3987 | — | — | 0.0411 | — | — | -1.0936 | -0.6395 | -0.4943 | -0.5353 | 1.0846 | 0.9422 | 2.1035 | 1.2754 | -1.0416 | -0.7026 | -0.1736 | -0.1819 | -0.3887 | -0.3532 | 1.0257 | 0.2283 | -0.5447 | -0.5794 | 0.6631 | 0.1809 | 0.5285 | 0.8847 | 0.3355 | 0.6634 | 0.3278 | 0.2674 | 2.1642 | 1.9033 | 0.3619 | 0.5021 | 0.3865 | 0.3334 | 2.4627 | 1.5675 | 0.0563 | -0.6954 | 0.0177 | -0.6711 | — | — | — | — | 0.0081 | -0.7939 | 1.5935 | 0.9173 | 1.1845 | 0.9276 | -0.0345 | 0.5619 | -0.2366 | -0.4186 | 0.0331 | -0.0143 | -0.3716 | -0.4058 | 1.9271 | 0.9516 | -1.3351 | -0.7073 | -0.3241 | -0.5466 | 0.0898 | 0.1914 | 0.0646 | 0.0306 | 0.0521 | -0.303 | -0.0515 | -0.0608 | — | — | — | — | 0.3757 | 0.5923 | -0.4715 | -0.1762 | 0.3428 | 0.3213 | — | — | 0.2138 | 0.116 | -0.6104 | -0.5643 | -0.2508 | -0.3583 | -0.7053 | -1.0343 | -2.5022 | -1.0682 | -1.612 | -0.4072 | -1.1969 | -1.4274 | 2.086 | -0.5063 | — | -1 | 0.0264 | -0.2348 | 0.8745 | -0.7201 | 0.2266 | -1.0363 | -0.007 | -0.1042 | -0.7201 | 0.8745 | 0.2266 | -1.0363 |
| 2016-06-30 | SE | Consumer Cyclical | Specialty Retail | Sea Limited | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2016-03-31 | 2016-05-02 | 6.876e+9 | 2.526e+9 | 7.514e+8 | 9.924e+8 | 6.072e+8 | 3.383e+8 | 4.375e+8 | 7.539e+9 | 5.611e+8 | 4.695e+9 | 4.379e+9 | 3.157e+8 | 0.1234 | 0.3351 | 0.0449 | 0.1093 | 0.3674 | 0.912 | 0.6029 | 1.9291 | 0.0636 | 0.0417 | -0.3296 | -0.1035 | -0.0628 | 0.1024 | -0.5187 | 0.0204 | -0.0943 | — | -0.6227 | -4.4125 | 2.7119 | -0.0495 | 0.009 | 0.6554 | 0.0419 | -0.9256 | 0.0188 | 0.0662 | -0.093 | 0.2059 | -0.0077 | 0.0719 | 8.864e+8 | 2016-06-30 | 8.923e+9 | 2016-02-22 | 2015-12-31 | 23,000 | -0.0417 | -0.0102 | -0.0488 | 0.0297 | -0.0965 | -0.1603 | -0.2984 | 1.0343 | -0.3037 | 0.0299 | -0.0085 | 1.330e+10 | 0.0379 | 0.049 | 0.0746 | 0.5169 | 0.0629 | 0.0993 | 298,943.4783 | 109,839.1304 | 32,669.5652 | 19,021.7391 | — | — | -0.0618 | -0.1692 | -0.4884 | 0.3217 | -0.4683 | -0.0719 | -0.8231 | -0.2017 | -0.2006 | -0.3885 | -0.0066 | 0.3088 | -0.5859 | 0.8128 | 0.4838 | -0.0873 | 0.0046 | -0.351 | -0.0693 | -0.1339 | -0.1581 | 0.2484 | 0.3163 | -0.6615 | -1.2105 | -0.2552 | -0.9382 | 0.2096 | -0.0538 | -0.6495 | -0.4935 | 0.3119 | 0.8144 | -0.2686 | -0.5841 | — | — | -0.0422 | -0.5019 | -0.0939 | -0.1251 | -0.214 | -0.4924 | -0.1261 | -0.4118 | -0.9091 | -0.8326 | -1.733 | -1.329 | -0.3291 | -0.9445 | -0.3255 | -0.4574 | -0.59 | -0.3973 | 0.8597 | 0.6622 | -0.337 | -0.3813 | -0.6026 | -0.7222 | -1.3427 | -1.1307 | -0.4384 | -0.2611 | -0.4094 | -0.2141 | -0.2846 | -0.2595 | -0.2862 | -0.1809 | -0.3432 | -0.3703 | — | — | — | — | -0.0131 | -0.0219 | -0.1798 | 0.5608 | 0.4022 | 0.3465 | -0.2421 | -0.2181 | 0.4033 | 0.2378 | 0.2318 | -0.1095 | 0.8473 | 0.5933 | 0.6664 | 0.1922 | -0.1185 | -0.5817 | -0.1131 | -0.5695 | -0.2806 | -0.2713 | -0.0129 | -0.0332 | — | -1 | -0.2985 | -0.0743 | -0.4109 | -0.4728 | -0.5875 | -0.3082 | -0.1875 | -0.1864 | -0.4728 | -0.4109 | -0.5875 | -0.3082 |
| 2016-06-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2016-03-31 | 2016-04-27 | 1.146e+10 | 5.689e+9 | 1.654e+9 | 1.845e+9 | 1.647e+9 | 1.083e+9 | 1.197e+9 | 6.038e+9 | 1.001e+9 | 2.040e+9 | 1.969e+9 | 7.055e+7 | 0.3789 | 0.9421 | 0.1794 | 0.1443 | 0.4962 | 1.8984 | 1.0824 | 1.3297 | 0.1044 | 0.0591 | -0.169 | 0.0223 | 0.0875 | 0.2477 | 0.3367 | 0.0261 | -0.0575 | 0.2819 | -0.3378 | -1.0672 | 22.0053 | -0.0328 | -0.0044 | 0.6017 | 0.0117 | -0.8343 | 0 | -0.0232 | 0.0342 | 0.2255 | -0.0061 | 0.0128 | 6.852e+8 | 2016-06-30 | 2.702e+10 | 2016-02-24 | 2015-12-31 | 40,706 | 0.026 | 0.008 | 0.024 | 0.126 | 0.0492 | -0.0187 | -0.1516 | 0.9094 | -0.2495 | 0.0299 | -0.0085 | 2.898e+10 | 0.0401 | 0.0443 | 0.0637 | 0.3955 | 0.037 | 0.0254 | 281,605.7584 | 139,746.5239 | 40,627.819 | 29,406.8688 | — | — | -0.0037 | 0.8746 | 1.7912 | 3.1809 | 3.6448 | 1.4757 | 1.3245 | -0.0241 | 0.1619 | 0.1363 | 1.5115 | 1.8334 | 3.12 | 1.7671 | 1.6308 | -0.4297 | -0.4514 | -0.0956 | 0.4332 | 0.0528 | -0.014 | 0.5698 | 0.7778 | 0.1159 | 0.7193 | 0.3468 | 0.3734 | 0.4322 | -0.0409 | 0.1901 | -0.17 | 0.3499 | 0.2428 | -0.0252 | 0.3471 | 0.4616 | 0.3327 | -0.017 | 0.0248 | -0.1588 | 0.1032 | -0.3464 | -0.2507 | -0.2955 | -0.2696 | -0.9731 | -0.9102 | -0.1624 | -0.1293 | 0.3999 | 0.73 | 0.0574 | 1.6174 | 0.3062 | 0.3792 | -0.5044 | -1.1229 | -0.3589 | -0.8364 | -0.7998 | -0.7855 | -0.8961 | -1.7478 | -0.4523 | -0.7428 | -0.3631 | -0.2438 | -0.2628 | -0.2718 | -0.2531 | 0.0537 | -0.1229 | -0.2552 | — | — | — | — | 0.2064 | 0.661 | -0.4715 | -0.7902 | 0.0054 | -0.0429 | 0.1751 | 0.6767 | 0.4355 | -0.1562 | 0.3277 | -0.5055 | 0.0062 | 0.1937 | -0.4934 | -0.3701 | 0.1563 | 0.0333 | 0.4317 | 0.1203 | 0.7957 | 1.0969 | -0.4095 | 0.352 | — | -1 | 1.8835 | -0.0107 | 0.2578 | -0.2605 | -0.2369 | 0.4717 | -0.1088 | 0.9364 | -0.2605 | 0.2578 | -0.2369 | 0.4717 |
| 2016-06-30 | SIG | Consumer Cyclical | Luxury Goods | Signet Jewelers Limited | 2016-04-30 | 2016-06-03 | 6.599e+9 | 2.475e+9 | 7.395e+8 | 9.186e+8 | 7.395e+8 | 4.959e+8 | 2.678e+8 | 6.428e+9 | 3.098e+9 | 1.422e+9 | 1.309e+9 | 1.130e+8 | 0.1201 | 0.385 | 0.0772 | 0.1121 | 0.3751 | 1.0266 | 0.1601 | 0.9895 | 0.0406 | -8.090e-4 | -0.4542 | 0.0624 | 0.1084 | 0.2282 | 5.453 | 0.0151 | -0.3915 | 0.7269 | -0.2212 | -1.4246 | 15.8351 | -0.0331 | 0.031 | 1.7674 | 0.0176 | -0.518 | 0 | -0.0639 | 0.0525 | 0.1658 | -0.0026 | 0.0191 | 3.009e+8 | 2016-06-30 | 6.354e+9 | 2016-03-24 | 2016-01-30 | 29,057 | 0.0037 | -0.1653 | -0.3337 | -0.3204 | -0.2175 | -0.4518 | -0.3824 | 0.9868 | -0.4727 | 0.0299 | -0.0085 | 7.662e+9 | 0.078 | 0.0421 | 0.1199 | 0.8612 | 0.4876 | 0.0474 | 227,088.1371 | 85,173.9684 | 25,449.9776 | 9,216.3678 | — | — | 0.0587 | -0.1826 | -0.5037 | 0.557 | -0.2431 | 0.2994 | -0.2307 | -0.1875 | -0.1535 | -0.3573 | 0.0363 | 0.4859 | -0.3984 | -0.0686 | -0.3946 | -0.6241 | -0.5387 | -0.4952 | -0.3304 | -0.5884 | -0.6373 | -0.001 | -0.0076 | 0.3642 | 0.2848 | 0.4306 | 0.4708 | 0.4022 | 0.2242 | 4.428 | 3.2591 | 0.2764 | 0.5953 | -2.2351 | -3.6086 | 1.0581 | 0.9599 | 0.4199 | 0.3431 | -0.1885 | -0.2156 | 0.334 | 0.2451 | 0.3542 | 0.0811 | 0.1431 | 0.7651 | 0.4805 | 0.5997 | 0.322 | 0.2979 | -0.0651 | -0.2819 | 0.2883 | 0.276 | 3.1117 | 2.7295 | 0.1164 | 1.092 | -0.7613 | -0.9739 | 0.6506 | 0.7387 | -0.4961 | -0.3179 | -0.4476 | -0.2529 | -0.3043 | -0.3021 | -0.3174 | -0.2742 | -0.1955 | -0.2318 | — | — | — | — | 0.4424 | 0.3823 | -0.4715 | -0.2908 | -0.1752 | -0.1615 | 0.2349 | 0.5954 | 0.3374 | 0.1486 | 0.5487 | 0.5295 | 0.0953 | -0.203 | -0.1486 | -0.4901 | -2.4585 | -2.5712 | -2.0942 | -1.1421 | -2.4961 | -1.0548 | -0.1637 | -1.2345 | — | -1 | -0.2697 | -0.5021 | 0.3122 | 0.2438 | 0.5598 | -1.7655 | -0.153 | -0.3859 | 0.2438 | 0.3122 | 0.5598 | -1.7655 |
| 2016-06-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2016-04-30 | 2016-06-21 | 7.811e+9 | 2.968e+9 | 1.145e+9 | 1.579e+9 | 1.149e+9 | 6.887e+8 | 1.257e+9 | 1.598e+10 | 7.009e+9 | 5.430e+9 | 5.320e+9 | 1.098e+8 | 0.0654 | 0.1857 | 0.0431 | 0.1466 | 0.3799 | 0.4887 | 0.0983 | 2.1175 | 0.1609 | 0.0481 | -0.1381 | 0.3721 | 0.5075 | 0.4835 | 1.5889 | 0.011 | 0.3575 | 1.1324 | -0.3397 | -3.3691 | 6.7154 | -0.0295 | -0.0104 | 0.4616 | 0.0069 | -0.5615 | 0 | 0.3256 | 0.5992 | 0.1114 | -0.0044 | -0.078 | 7.577e+8 | 2016-06-30 | 1.773e+10 | 2016-06-21 | 2016-04-30 | 6,910 | -0.0624 | 0.175 | 0.1561 | 0.2425 | 0.2149 | 0 | -0.2198 | 0.6136 | -0.123 | 0.0299 | -0.0085 | 2.305e+10 | 0.0388 | 0.0709 | 0.0685 | 0.3389 | 0.3953 | 0.0427 | 1.130e+6 | 429,493.4877 | 165,745.2967 | 181,895.8032 | — | — | 0.4346 | -0.4061 | -0.8608 | -0.3821 | -0.942 | -0.0924 | -0.8389 | -0.0122 | -0.1758 | -0.3375 | -0.1409 | -0.3455 | -0.8092 | -0.1915 | -0.4938 | 0.0204 | 0.7976 | 0.2581 | 0.871 | -0.0648 | 0.1564 | 0.6316 | 1.0888 | 2.279 | 2.4056 | 2.0299 | 2.0234 | 0.7933 | 0.4648 | 1.4192 | 3.1452 | 0.2487 | -0.1636 | 2.7203 | 2.6118 | 1.6016 | 2.6821 | -0.0315 | 0.0137 | 0.2067 | 1.5959 | -0.2878 | -0.0986 | -0.3745 | -0.4318 | -0.0856 | 1.1795 | -0.173 | 0.04 | -0.1018 | -0.977 | -0.246 | -0.3682 | 0.4803 | 0.6411 | -1.1215 | -0.8914 | -0.416 | -0.3267 | -0.8312 | -0.8127 | 0.4377 | 0.5492 | 0.2285 | 0.9416 | 0.0856 | 0.5731 | 0.08 | -0.0266 | 0.2329 | 1.0128 | -0.4108 | -0.3711 | — | — | — | — | 1.8635 | 2.3491 | -0.4715 | -0.4567 | 1.5538 | 1.282 | 2.0281 | 3.0066 | 0.2481 | -0.1049 | 0.4323 | 0.1582 | -1.2855 | -0.731 | -0.2211 | 0.0529 | 2.6746 | 1.1503 | 1.0913 | 0.9049 | 0.9378 | 0.4612 | -1.3492 | 1.2515 | — | -1 | -0.6088 | 0.6083 | 1.8813 | 0.4518 | -0.2682 | 0.9662 | 0.97 | -2.180e-4 | 0.4518 | 1.8813 | -0.2682 | 0.9662 |
| 2016-06-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2016-03-31 | 2016-04-27 | 3.175e+10 | 6.060e+9 | 4.508e+9 | 6.456e+9 | 4.660e+9 | 1.598e+9 | 5.107e+9 | 6.914e+10 | 3.536e+10 | 2.149e+10 | 1.941e+10 | 1.443e+10 | 0.0804 | 0.0876 | 0.0231 | 0.142 | 0.1909 | 0.4591 | 0.0452 | 5.0138 | 0.1609 | 0.0928 | -0.3626 | -0.3329 | -0.4412 | -0.5076 | -0.3 | -0.0504 | -0.3689 | -0.3965 | -0.3108 | -3.006 | 11.7677 | -0.0231 | 0.0045 | 1.7713 | 0.2087 | -0.4842 | 0.0336 | -0.1356 | -0.107 | -0.1747 | -0.0097 | 0.0207 | 4.474e+9 | 2016-06-30 | 1.101e+11 | 2016-01-27 | 2015-12-31 | 95,000 | -0.2083 | 0.0424 | 0.1034 | 0.1513 | -0.0757 | -0.0558 | -0.2595 | 1.0773 | -0.3424 | 0.0299 | -0.0085 | 1.171e+11 | 0.0145 | 0.0464 | 0.0551 | 0.271 | 0.3212 | 0.0406 | 334,168.4211 | 63,789.4737 | 47,452.6316 | 53,757.8947 | — | — | -0.1246 | -0.3449 | 0.7312 | -0.8438 | -0.1596 | -0.3222 | 0.6775 | -0.0356 | 0.7778 | -1.1077 | -0.2675 | -0.3912 | -0.0464 | -0.2972 | 0.514 | 1.6751 | -0.0734 | 0.2578 | 1.4116 | 0.4124 | -0.4549 | 0.1824 | 1.4769 | -2.08 | -0.2062 | -1.7715 | 0.0788 | -0.7246 | 0.4949 | -0.4349 | -0.1245 | -0.1637 | 0.704 | -2.0856 | -0.7243 | -0.4476 | -0.4467 | -0.3116 | 0.4897 | -0.1301 | 0.5872 | -0.4498 | 0.0249 | -0.4692 | -0.439 | -0.2691 | -0.7475 | -0.0135 | 0.0285 | -0.0226 | 0.316 | -0.1458 | 0.5665 | 0.8197 | 0.9077 | 0.4071 | 0.8604 | 0.118 | 0.4467 | 0.4872 | 1.558 | 0.8158 | 0.4056 | -0.4102 | -0.8677 | -0.4807 | -0.7504 | -0.2441 | 0.4814 | -0.1755 | 0.7561 | -0.8858 | -0.7176 | — | — | — | — | -0.2505 | 0.262 | 0.0504 | 0.6427 | -0.4933 | -0.113 | -0.2882 | 0.2843 | -0.2222 | 0.5475 | 0.1059 | -0.0937 | 0.118 | 0.5848 | -0.2539 | 0.2716 | 0.675 | 0.7049 | 0.575 | -0.4708 | 0.5134 | 0.0914 | 0.1239 | -0.3082 | — | -1 | 0.3181 | 0.2944 | -0.032 | -0.017 | 0.6362 | 0.1843 | -0.0237 | 0.3063 | -0.017 | -0.032 | 0.6362 | 0.1843 |
| 2016-06-30 | SLG | Real Estate | REIT - Office | SL Green Realty Corp. | 2016-03-31 | 2016-05-09 | 1.698e+9 | 1.122e+9 | 1.028e+9 | 1.097e+9 | 5.737e+8 | 2.727e+8 | 5.496e+8 | 1.959e+10 | 7.268e+9 | 8.550e+9 | 8.234e+9 | 3.601e+8 | 0.0665 | 0.0573 | 0.0139 | 0.6057 | 0.6607 | 0.0867 | 0.0375 | 2.0155 | 0.3238 | 0.0141 | -0 | 0.0864 | 0.0998 | 0.1114 | 0.1144 | 0.0136 | -0.0371 | -0.167 | -0.4365 | -7.5031 | 1.6586 | -0.0415 | 2.138e-4 | 0.2788 | 0.0184 | -0.5708 | 0 | 0.0259 | — | 0.025 | -0.0053 | -0.0258 | -5.570e+8 | 2016-06-30 | 1.100e+10 | 2016-02-26 | 2015-12-31 | 1,177 | 0.1104 | 0.0573 | 0.1096 | -0.0523 | -0.076 | -0.107 | -0.2185 | 1.0147 | -0.3856 | 0.0299 | -0.0085 | 1.919e+10 | 0.0248 | 0.05 | 0.0572 | 0.0885 | 0.6608 | -0.0506 | 1.442e+6 | 952,946.4741 | 873,557.3492 | 466,962.6168 | — | — | -0.024 | -0.4016 | -0.0442 | -0.9869 | -0.5015 | -0.4279 | -0.4713 | 2.2092 | 1.9851 | 0.8063 | 0.1858 | -0.9669 | -0.5328 | -0.3124 | -0.5781 | -0.0379 | -0.1388 | 1.2776 | -0.0518 | -0.4285 | -0.2581 | 0.908 | 0.9107 | 0.5122 | -0.1576 | 0.3964 | 0.0764 | 0.2234 | 0.2559 | -0.0281 | -0.1577 | 0.2664 | 0.3027 | 0.1094 | -0.1834 | -0.1401 | -0.2267 | -0.1932 | -0.107 | -0.0809 | 0.7459 | -0.4247 | 0.3861 | -0.7239 | -0.2326 | 0.5723 | 1.5092 | -0.7067 | 0.2544 | -1.0026 | -1.1884 | -0.3464 | -0.2123 | -0.1626 | 0.1015 | -0.0337 | -0.0335 | -0.4905 | -0.5541 | -0.756 | -0.1027 | 0.3925 | -0.0817 | 0.4786 | -0.3474 | 0.8962 | -0.322 | 2.019 | 0.1711 | 1.1414 | -0.3488 | 0.1517 | 0.2904 | — | — | — | — | 0.1297 | -0.4488 | -0.4715 | -0.2 | 0.2233 | 0.0978 | — | — | 0.1061 | 0.3293 | 0.3782 | 0.5791 | -0.5429 | -2.714e-4 | -1.685 | -1.7216 | 0.8995 | 0.7573 | -0.577 | -0.4725 | 0.1241 | 0.4733 | -0.075 | -0.6157 | — | -1 | 0.0061 | -0.1496 | -0.0129 | 0.4603 | -0.2271 | -0.0517 | -0.2592 | -0.0717 | 0.4603 | -0.0129 | -0.2271 | -0.0517 |
| 2016-06-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2016-04-02 | 2016-04-21 | 3.359e+9 | 1.654e+9 | 7.890e+8 | 8.496e+8 | 7.866e+8 | 4.965e+8 | 4.782e+8 | 4.436e+9 | 2.517e+9 | 8.854e+8 | 7.791e+8 | 1.063e+8 | 0.1654 | 0.3727 | 0.1119 | 0.2349 | 0.4922 | 0.7572 | 0.1973 | 1.1279 | 0.1424 | 0.0143 | -0.1461 | 0.0124 | 0.0234 | 0.1163 | 0.5561 | 0.0219 | -0.0571 | 0.4876 | -0.1996 | -0.917 | 15.1269 | -0.0569 | 5.043e-4 | 1.4417 | 0.024 | -0.4286 | 0 | -0.9687 | -0.0483 | 0.1039 | -0.0102 | -0.0067 | 1.792e+8 | 2016-06-30 | 9.169e+9 | 2016-02-11 | 2016-01-02 | 11,500 | 0.0088 | -0.0343 | -0.0051 | -0.0773 | 0.027 | -0.0862 | -0.1943 | 1.0093 | -0.2222 | 0.0299 | -0.0085 | 9.948e+9 | 0.0541 | 0.0522 | 0.0854 | 0.3377 | 0.2745 | 0.0195 | 292,104.3478 | 143,782.6087 | 68,608.6957 | 41,582.6087 | — | — | 0.0036 | 0.0024 | -0.1335 | 0.499 | 0.5837 | 0.6993 | 0.7223 | 0.4357 | 0.951 | 0.12 | 1.1881 | 0.0695 | -0.2723 | 0.0055 | -0.3444 | -0.545 | -0.6741 | 0.1419 | 0.7106 | -0.4266 | -0.6652 | 0.6157 | 0.7842 | 0.055 | 0.3471 | 0.0901 | 0.1813 | 0.2308 | 0.3803 | 0.4055 | 0.5718 | 0.3216 | 0.7306 | -0.0227 | -0.0024 | 0.7373 | 1.1734 | 0.1447 | -0.239 | -0.0509 | -0.1539 | -0.0833 | -0.3669 | -0.3762 | -0.6906 | -0.3848 | -0.1906 | 0.5995 | 0.6471 | 0.4326 | 0.3807 | -0.0791 | -0.1843 | -0.9832 | -1.3257 | -0.004 | -0.2519 | -0.0164 | 0.935 | -0.7196 | -0.7284 | 1.088 | 1.5058 | -0.4439 | -0.329 | -0.3569 | 0.3931 | -0.1861 | 0.2437 | -0.2143 | 0.3418 | -0.1791 | -0.1951 | — | — | — | — | 0.2343 | 0.3187 | -0.4715 | -0.333 | -4.1914 | -4.068 | -0.0957 | -0.0311 | 0.2357 | 0.322 | 0.076 | -1.4696 | -0.2716 | -1.0685 | -0.5846 | -0.8447 | -0.4828 | -0.2129 | -0.7189 | 0.0155 | 0.2825 | 0.699 | -0.0922 | 0.5463 | — | -1 | 0.385 | -0.2096 | 0.4832 | -0.3282 | 0.1223 | 0.1019 | 0.1937 | 0.0877 | -0.3282 | 0.4832 | 0.1223 | 0.1019 |
| 2016-06-30 | SNI | Unknown | Unknown | — | 2016-03-31 | 2016-03-30 | 3.177e+9 | 2.109e+9 | 1.168e+9 | 1.453e+9 | 1.255e+9 | 7.739e+8 | 8.077e+8 | 6.638e+9 | 1.845e+9 | 3.700e+9 | 3.483e+9 | 2.168e+8 | 0.1509 | 0.3177 | 0.1166 | 0.3677 | 0.6639 | 0.4786 | 0.4193 | 1.114 | 0.2542 | 0.0133 | -0.0631 | 0.1854 | 0.12 | 0.1938 | 0.0354 | 0.0026 | 0.1467 | 0.0257 | -0.5574 | -2.3977 | 9.7397 | -0.0465 | -0.0296 | 0.9317 | 0.0327 | -0.6812 | 0 | -0.0255 | — | 0.0084 | -0.0095 | 0.0166 | 1.214e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0568 | -0.0025 | 0.2398 | 0.8441 | 0.7529 | 0.8618 | 1.1097 | 1.3869 | 0.8191 | 0.6121 | -0.3612 | 0.3155 | 0.4475 | 0.9788 | -0.5529 | -0.674 | 0.8424 | 0.6483 | -0.4376 | -0.5624 | 0.7817 | 0.6706 | 1.1245 | 0.9434 | 0.4771 | 0.5778 | 0.3495 | 0.7625 | -0.1056 | -0.3357 | 0.1921 | 0.4547 | 1.3259 | 1.0504 | 0.1182 | 0.0607 | — | — | — | — | — | — | — | — | — | — | -1.373 | -1.2555 | 0.1099 | 0.2792 | -0.186 | 0.2571 | -0.4268 | -0.4589 | -3.0729 | -2.3353 | -0.2243 | -0.4954 | -0.6628 | -0.8848 | -0.1474 | -0.228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4715 | -0.5544 | -0.005 | -0.2197 | — | — | 0.0787 | 0.5753 | 0.1173 | 0.3417 | 0.0601 | 0.344 | — | — | — | — | — | — | — | — | — | — | — | — | 0.7138 | -0.196 | 0.502 | — | -0.6402 | — | — | 0.2589 | — | 0.502 | -0.6402 | — |
| 2016-06-30 | SO | Utilities | Regulated Electric | The Southern Company | 2016-03-31 | 2016-05-05 | 1.730e+10 | 7.763e+9 | 4.265e+9 | 6.876e+9 | 4.420e+9 | 2.410e+9 | -2.056e+9 | 7.874e+10 | 2.152e+10 | 2.968e+10 | 2.892e+10 | 7.540e+8 | 0.0574 | 0.0986 | 0.0306 | 0.2466 | 0.4488 | 0.2197 | 0.112 | 2.5834 | -0.1189 | 0.0485 | -1.3302 | -0.0393 | 0.061 | 0.0939 | — | 0.03 | -0.049 | 0.2365 | -0.3769 | -4.2065 | 5.0688 | -0.0313 | 0.0026 | 0.304 | 0.0096 | -0.7167 | 0 | 0.0878 | -0.0482 | 0.1332 | -0.0058 | -0.0109 | 1.834e+9 | 2016-06-30 | 5.256e+10 | 2016-02-26 | 2015-12-31 | 26,703 | 0.0127 | 0.082 | 0.0491 | 0.1602 | 0.2304 | 0 | -0.1542 | 0.3156 | -0.1762 | 0.0299 | -0.0085 | 8.148e+10 | 0.0459 | -0.0391 | 0.0844 | 0.2123 | 0.4095 | 0.0349 | 647,792.3829 | 290,716.3989 | 159,719.8817 | -76,995.0942 | — | — | -0.052 | -0.4387 | 0.2789 | -0.7922 | 0.0409 | -0.236 | 0.4301 | 0.495 | 0.536 | -0.0571 | 0.5493 | -0.7613 | -0.6987 | -0.1643 | 0.3117 | 0.2866 | -0.4345 | -1.4934 | -1.4753 | -0.0614 | -0.2245 | -1.754 | -1.2059 | -0.2649 | 0.1397 | 0.2406 | 0.4483 | 0.1965 | 0.3696 | — | — | 0.3764 | 0.5042 | 0.0312 | 0.2104 | 0.4008 | 0.9648 | 0.0492 | 0.3123 | -1.3062 | -0.984 | -0.0956 | 0.0487 | -0.5511 | -0.825 | -0.0503 | -0.5792 | -0.3782 | -0.0511 | -0.2842 | 0.2504 | -0.2787 | 1.0298 | 0.3851 | 1.6927 | 0.2081 | 0.1709 | -0.4803 | -0.7562 | -0.8135 | -0.095 | -0.3214 | 0.3128 | -0.1586 | -0.6013 | -0.1293 | -0.4249 | 0.0635 | -0.087 | -0.5922 | -0.9569 | -0.1664 | -0.141 | — | — | — | — | 0.024 | 0.1843 | -0.4715 | -0.2487 | 0.4982 | 0.4542 | -0.0954 | 0.4984 | 0.2839 | 0.3591 | 0.3446 | -1.2297 | -0.3308 | 0.0284 | -0.344 | 0.0096 | 1.2729 | 0.2456 | 0.6256 | 0.9785 | 0.9378 | 1.0731 | -2.1457 | 0.873 | — | -1 | 0.2069 | -0.7114 | 0.4395 | -0.4054 | 0.3193 | 0.7889 | -0.3771 | -0.2523 | -0.4054 | 0.4395 | 0.3193 | 0.7889 |
| 2016-06-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2016-03-31 | 2016-05-05 | 5.387e+9 | 4.424e+9 | 2.755e+9 | 4.472e+9 | 3.217e+9 | 1.947e+9 | 2.090e+9 | 3.140e+10 | 4.591e+9 | 2.298e+10 | 2.217e+10 | 8.051e+8 | 0.1016 | 0.1409 | 0.062 | 0.5114 | 0.8213 | 0.1716 | 0.424 | 1.5773 | 0.3879 | 0.0358 | -0.3194 | 0.0926 | 0.0979 | 0.1366 | 0.0853 | 0.0198 | 0.0666 | 0.1433 | -0.7317 | -4.9579 | 3.5328 | -0.0408 | 0.0025 | 0.5429 | 0.0256 | -0.8243 | 0 | -0.0019 | — | 0.044 | -0.0032 | 0.0054 | 2.795e+9 | 2016-06-30 | 6.816e+10 | 2016-02-26 | 2015-12-31 | 5,000 | -0.0476 | 0.094 | 0.0456 | 0.1303 | 0.1728 | 0 | -0.1839 | 0.711 | -0.1351 | 0.0299 | -0.0085 | 9.033e+10 | 0.0286 | 0.0307 | 0.0495 | 0.0596 | 0.0674 | 0.041 | 1.077e+6 | 884,844.2 | 550,920.6 | 417,923.6 | — | — | 0.1402 | -0.2581 | 0.3115 | -0.5929 | -0.0395 | 0.1251 | 0.4705 | 1.8388 | 1.4596 | 1.4607 | 1.3836 | -0.8357 | -0.2553 | 0.4568 | 2.6884 | -0.2882 | -0.3778 | 1.6793 | 0.3015 | -0.1969 | -0.0871 | 0.2688 | -0.0663 | 0.5508 | -0.0825 | 0.3885 | 0.0515 | 0.2619 | 0.3673 | -0.0567 | -0.1778 | 0.3077 | 0.335 | 0.7958 | 0.5751 | 0.2758 | 0.87 | -0.1499 | -0.0063 | -0.3465 | -0.3578 | -0.5177 | 0.0118 | -0.7641 | -0.3949 | -0.898 | -1.3319 | -2.3341 | -1.6996 | -0.448 | 0.0923 | -0.3092 | -0.1861 | -0.1226 | 0.139 | 0.1971 | 0.1679 | -0.3829 | -0.4086 | -0.7086 | 0.2366 | -0.8472 | -1.5531 | 0.1859 | -0.4784 | 0.7907 | -0.3646 | 1.1352 | -0.2155 | 0.9851 | -0.4086 | -0.3626 | -0.8419 | — | — | — | — | 0.7507 | 0.9258 | -0.4715 | -0.2 | 0.0997 | 0.0076 | — | — | 0.1373 | 0.4172 | 0.5105 | 0.8016 | -0.0984 | 0.787 | -0.2481 | 0.2691 | 1.4541 | 0.2159 | 0.4561 | 0.7059 | 0.9378 | 0.7959 | -1.0396 | 1.1656 | — | -1 | 0.8599 | -0.0544 | 0.2769 | -0.4158 | -0.4015 | 0.7129 | -0.1083 | 0.4027 | -0.4158 | 0.2769 | -0.4015 | 0.7129 |
| 2016-06-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2016-03-31 | 2016-04-26 | 5.381e+9 | 3.644e+9 | 1.928e+9 | 2.094e+9 | 1.928e+9 | 1.147e+9 | 1.538e+9 | 8.261e+9 | 2.220e+8 | 3.941e+9 | 2.341e+9 | 1.600e+9 | 0.5264 | 0.4411 | 0.1388 | 0.3583 | 0.6772 | 0.6514 | 5.1667 | 1.4621 | 0.2858 | 0.0642 | -0.0829 | 0.0404 | 0.045 | 8.8872 | — | 0.3206 | -0.0087 | — | -0.4771 | -1.118 | 15.3016 | -0.0494 | 0.0128 | 0.8645 | 0.1937 | -0.8559 | 0 | 0.0545 | — | 8.8468 | -0.0138 | 0.0341 | 1.455e+9 | 2016-06-30 | 2.820e+10 | 2016-02-11 | 2015-12-31 | 20,400 | 0.2 | -0.032 | 0.0837 | 0.0819 | 0.1077 | -0.0407 | -0.255 | 1.2351 | -0.2488 | 0.0299 | -0.0085 | 3.054e+10 | 0.0407 | 0.0545 | 0.0686 | 0.1762 | 0.0079 | 0.0516 | 263,774.5098 | 178,627.451 | 94,509.8039 | 75,392.1569 | — | — | -0.1596 | 1.4775 | 0.8052 | 0.8211 | 2.432 | 1.0091 | 2.2473 | 1.062 | 0.9078 | 0.8735 | 0.138 | -0.094 | 1.5585 | 5.2339 | 7.5699 | -0.3541 | -0.3117 | 1.04 | 0.2435 | 0.1064 | 1.9515 | 0.7421 | 0.2802 | 0.2281 | 0.2941 | 0.1767 | 0.3348 | 4.1341 | 5.218 | — | — | 2.3286 | 5.0107 | 0.2977 | 0.2228 | — | — | -0.0104 | -0.8378 | -0.0181 | -0.6966 | -0.287 | -0.5767 | -0.6015 | -0.5458 | -1.0454 | -1.6132 | -0.9301 | -1.6062 | 0.3888 | 0.4178 | -0.0757 | 0.4039 | -0.5817 | -0.7831 | 1.2495 | 2.0295 | -0.2517 | -0.3547 | 0.3889 | -0.2625 | -1.0022 | -0.3133 | -0.4666 | -1.0079 | -0.3029 | -0.6321 | -0.1151 | -0.3933 | -0.1065 | -0.629 | 0.4435 | 0.9071 | — | — | — | — | -0.3829 | -0.9049 | -0.4715 | -0.1762 | 0.3504 | 0.3321 | — | — | 4.4009 | 5.2603 | -0.1483 | -0.1039 | 0.3088 | 0.1714 | -0.0821 | -0.2998 | -0.4472 | 0.5381 | 0.1821 | 0.3977 | 0.6284 | 0.133 | 0.6249 | 0.3573 | — | -1 | 2.237 | 0.6278 | 2.2161 | -0.854 | -0.0586 | 0.3728 | -0.7134 | 1.4324 | -0.854 | 2.2161 | -0.0586 | 0.3728 |
| 2016-06-30 | SPLS | Financial Services | Asset Management | PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 2016-04-30 | 2016-05-18 | 2.057e+10 | 5.280e+9 | 4.310e+8 | 8.910e+8 | 4.340e+8 | 2.220e+8 | 5.030e+8 | 1.282e+10 | 5.481e+9 | 3.506e+9 | 2.560e+9 | 9.460e+8 | 0.0408 | 0.412 | 0.0173 | 0.021 | 0.2567 | 1.6049 | 0.0405 | 3.8333 | 0.0245 | 0.0491 | -0.4089 | -0.082 | -0.0756 | -0.4783 | 1.1411 | -0.0159 | -0.023 | 0.7073 | -0.2736 | -2.8732 | 3.0563 | -0.0614 | -0.0199 | 0.2849 | 0.0738 | -0.5723 | 0 | — | -0.0529 | -0.3963 | -0 | -0.0049 | 2.500e+7 | 2016-06-30 | 5.577e+9 | 2016-03-04 | 2016-01-30 | 42,554 | -0.0416 | -0.016 | -0.2287 | -0.0957 | -0.4365 | -0.4501 | -0.4615 | 0.9827 | -0.5501 | 0.0299 | -0.0085 | 8.137e+9 | 0.0398 | 0.0902 | 0.1095 | 2.5275 | 0.9828 | 0.0045 | 483,315.317 | 124,077.6425 | 10,128.3076 | 11,820.2754 | — | — | -0.0404 | -0.5069 | -0.5605 | 0.6841 | 2.2122 | -0.3888 | -0.34 | -0.6499 | -1.6983 | -0.8395 | -1.446 | 1.3798 | 5.0754 | -0.3065 | -0.3724 | 1.0007 | 1.3111 | -0.5962 | -1.4939 | -0.0548 | 1.3249 | 0.0897 | -0.5404 | -0.5287 | -1.1938 | -0.3066 | -0.666 | -0.6798 | -1.0431 | 0.9797 | 0.7633 | 0.0678 | -0.1721 | 0.203 | 0.1047 | 1.0318 | 0.4936 | -0.0204 | -0.8592 | 0.4722 | -0.3483 | 0.2083 | -0.2401 | 2.6793 | 1.984 | 1.3699 | 0.2652 | 0.1915 | -0.4846 | 0.0063 | 0.1728 | -0.3187 | -0.5291 | -1.2277 | -1.4658 | -2.0836 | -3.5708 | -0.4881 | -0.4555 | -0.3939 | -0.8805 | 0.385 | 1.3284 | -0.2906 | -0.4378 | -0.3874 | -0.8092 | -0.3463 | -0.9384 | -0.3091 | -1.0454 | -0.343 | -0.6306 | — | — | — | — | 0.0677 | -0.0157 | -0.4715 | -0.1762 | — | — | -0.1106 | -0.8693 | -0.5864 | -0.8672 | 0.7082 | 0.7492 | -0.245 | -0.3528 | -0.8207 | -1.1704 | -0.2063 | -2.1031 | -0.8227 | -2.1792 | -2.4838 | -1.7921 | -0.1766 | -1.785 | — | -1 | 0.4101 | 0.3807 | -0.2448 | 0.1603 | -0.7356 | -1.861 | -0.6493 | 0.3954 | 0.1603 | -0.2448 | -0.7356 | -1.861 |
| 2016-06-30 | SRCL | Industrials | Waste Management | Stericycle, Inc. | 2016-03-31 | 2016-05-09 | 3.197e+9 | 1.280e+9 | 4.845e+8 | 8.176e+8 | 5.751e+8 | 2.579e+8 | 2.872e+8 | 7.113e+9 | 2.806e+9 | 3.152e+9 | 3.106e+9 | 4.572e+7 | 0.0529 | 0.1799 | 0.0363 | 0.1516 | 0.4002 | 0.4495 | 0.0919 | 1.6081 | 0.0898 | 0.0221 | -0.3076 | 0.2068 | 0.1443 | -0.1203 | -0.168 | -0.0564 | 0.0022 | -0.0207 | -0.4432 | -3.7996 | 6.951 | -0.035 | 0.0123 | 1.2098 | 0.0064 | -0.6037 | 0 | -0.1264 | 0.3988 | -0.3271 | -0.007 | 0.006 | 1.119e+8 | 2016-06-30 | 8.857e+9 | 2016-03-15 | 2015-12-31 | 14,170 | 6.153 | 0.0564 | -0.1842 | -0.145 | -0.2691 | -0.3097 | -0.4704 | 0.7975 | -0.3817 | 0.0299 | -0.0085 | 1.196e+10 | 0.0291 | 0.0324 | 0.0683 | 0.2672 | 0.3169 | 0.0126 | 225,601.2703 | 90,296.6831 | 34,190.2611 | 20,264.9965 | — | — | -5.9462 | -0.4572 | -0.8349 | -0.4093 | -0.5672 | -0.1709 | -0.923 | 0.0128 | -0.0144 | -0.2548 | 0.4951 | -0.4061 | -0.7948 | -0.2042 | -0.5465 | -0.2707 | -0.2191 | -0.187 | -0.0457 | -0.3439 | -0.452 | 0.2924 | 0.2189 | 1.2568 | 2.4554 | 0.5746 | 0.9745 | -0.1315 | -0.2533 | -0.3053 | -0.5667 | -0.2039 | -1.8375 | 0.3694 | 0.6027 | 0.0561 | 0.1043 | -0.1434 | -0.7638 | -0.3223 | -0.6086 | -0.2897 | -0.7102 | -0.4745 | -0.8303 | -0.2798 | -0.0134 | -0.7434 | -0.8585 | -0.1955 | -0.3366 | -0.2414 | -0.3347 | 0.186 | 0.1406 | 1.2034 | 1.07 | -0.111 | 0.4577 | -0.8341 | -0.9544 | 0.2313 | 0.4113 | -0.4973 | -0.658 | -0.4397 | -0.2956 | -0.2804 | -0.4136 | -0.2822 | -0.4663 | 6.7919 | 5.1466 | — | — | — | — | -7 | -5.1371 | -0.4715 | -0.333 | -0.4525 | -0.2204 | 1.3709 | 1.6726 | -0.4727 | -0.9394 | 0.2724 | -0.5887 | -0.0911 | -0.7794 | -0.693 | -0.9644 | 0.8864 | -1.7269 | -1.1019 | -1.3867 | -1.4166 | -1.8751 | -0.7648 | -0.5875 | — | -1 | -0.4551 | -0.2389 | 0.2113 | -0.5853 | -0.0506 | -1.3491 | -1.3941 | -0.347 | -0.5853 | 0.2113 | -0.0506 | -1.3491 |
| 2016-06-30 | SRE | Utilities | Diversified Utilities | Sempra | 2016-03-31 | 2016-05-04 | 1.017e+10 | 3.507e+9 | 2.438e+9 | 3.106e+9 | 2.123e+9 | 1.265e+9 | -6.270e+8 | 4.184e+10 | 1.197e+10 | 1.522e+10 | 1.484e+10 | 3.760e+8 | 0.0742 | 0.0838 | 0.0302 | 0.2397 | 0.3448 | 0.2431 | 0.1057 | 2.1502 | -0.0616 | 0.0348 | -1.2305 | -0.0688 | -0.0171 | 0.0591 | — | 0.0289 | -0.0893 | 0.1993 | -0.3638 | -4.7785 | 3.7246 | -0.0386 | 0.002 | 0.3221 | 0.009 | -0.6959 | 0 | -0.2446 | 0.0254 | 0.1278 | -0.0026 | -0.0037 | 6.530e+8 | 2016-06-30 | 2.855e+10 | 2016-02-26 | 2015-12-31 | 30,140 | 0.0158 | 0.0751 | 0.0839 | 0.2193 | 0.1052 | 0 | -0.1434 | 0.5661 | -0.2224 | 0.0299 | -0.0085 | 4.339e+10 | 0.0443 | -0.022 | 0.0716 | 0.2344 | 0.4191 | 0.0229 | 337,458.5269 | 116,357.0007 | 80,889.1838 | -20,802.9197 | — | — | -0.0846 | -0.3702 | 0.6983 | -0.8618 | -0.5521 | -0.2402 | 0.4214 | 0.4601 | 0.4773 | -0.4806 | -0.393 | -0.7251 | -0.2924 | -0.1767 | 0.2963 | 0.0391 | -0.82 | -1.1352 | -0.5337 | -0.2078 | -0.5654 | -1.5545 | -0.7125 | -0.4469 | -0.1007 | -0.0722 | -0.0742 | 0.1432 | 0.3147 | — | — | 0.3691 | 0.4902 | -0.2358 | -0.0801 | 0.3509 | 0.8017 | 0.0315 | 0.2979 | -1.0702 | -0.4132 | -0.2506 | -0.267 | -0.5203 | -0.6291 | -0.0265 | -0.5213 | -0.3056 | 0.1041 | -0.4089 | 0.0942 | -0.3054 | 0.3751 | -0.0085 | 0.8427 | 0.1486 | 0.0838 | -0.4729 | -0.6359 | -0.8174 | -0.1336 | -0.2192 | 0.7236 | -0.4075 | -1.1315 | -0.3993 | -1.3305 | -0.1525 | -0.5691 | -0.4131 | -0.1083 | -0.156 | -0.1343 | — | — | — | — | -0.0994 | 0.1005 | -0.4715 | -0.2487 | -0.9775 | -2.5839 | 0.146 | 1.1138 | 0.2751 | 0.3501 | 0.549 | -0.0119 | -0.2288 | 0.1518 | -0.5324 | -0.4166 | 1.1677 | 0.5399 | 0.96 | 0.3856 | 0.9378 | 1.1741 | -1.4999 | 0.5447 | — | -1 | 0.0937 | -0.6397 | 0.2253 | -0.3066 | 0.1817 | 0.757 | -0.6078 | -0.273 | -0.3066 | 0.2253 | 0.1817 | 0.757 |
| 2016-06-30 | STI | Industrials | Electrical Equipment & Parts | Solidion Technology Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | STJ | Healthcare | Medical - Equipment & Services | St. Jude Medical, Inc. | 2016-04-02 | 2016-05-04 | 5.644e+9 | 3.807e+9 | 9.330e+8 | 1.273e+9 | 5.640e+8 | 7.130e+8 | 7.410e+8 | 1.255e+10 | 4.099e+9 | 6.058e+9 | 5.733e+9 | 3.340e+8 | 0.0886 | 0.3033 | 0.0568 | 0.1653 | 0.6745 | 0.4496 | 0.1739 | 1.3394 | 0.1313 | 0.0193 | -0.2241 | 0.0071 | -0.0335 | -0.1985 | -0.3189 | -0.0424 | -0.007 | -0.4487 | -0.4826 | -4.5035 | 4.623 | -0.0255 | -0.0026 | 0.9779 | 0.0266 | -0.6734 | 0.1235 | -0.0481 | -0.1451 | -0.2056 | -0 | 0.0024 | 0 | 2016-06-30 | 2.214e+10 | — | — | — | — | -0.0034 | 0.4133 | 0.2536 | 0.063 | -0.0062 | -0.533 | 0.8061 | -0.3591 | 0.0299 | -0.0085 | 2.787e+10 | 0.0322 | 0.0335 | 0.0457 | 0.2025 | 0.1851 | 0 | — | — | — | — | — | — | — | -0.3115 | -0.3735 | 0.172 | -0.1865 | 0.0654 | -0.0228 | 0.0826 | 0.1254 | 0.8626 | 0.4693 | -0.4058 | -0.537 | -0.0409 | -0.0131 | -0.4242 | -0.3619 | 0.0726 | 0.1406 | -0.3735 | -0.3888 | 0.4596 | 0.2863 | 0.0223 | -0.7797 | -0.138 | -0.8972 | -0.2512 | -0.5953 | -0.4534 | -0.6693 | -0.1101 | -0.573 | 0.309 | -0.1077 | -0.5176 | -0.2484 | -0.108 | -0.014 | -0.308 | -0.4497 | -0.564 | -0.665 | -0.5648 | -0.5224 | -0.6063 | -0.5104 | -0.9609 | -1.1908 | -0.3489 | -0.4898 | -0.2876 | -0.434 | 0.6931 | 0.6655 | -0.3196 | -0.2587 | -0.2055 | -0.4916 | -0.7023 | -0.8212 | -0.1096 | -0.4622 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.4444 | 0.4944 | -0.1053 | -0.108 | -0.413 | -0.4649 | -0.273 | -0.3625 | 0.7082 | 0.7144 | -0.1411 | 0.0488 | -0.891 | -0.8286 | -0.0167 | 3.3252 | 1.154 | 0.1859 | 0.8903 | -2.4594 | -0.7377 | -0.4269 | — | -1 | -0.0769 | -0.2034 | -0.5529 | -0.4323 | -0.4354 | 0.4449 | — | -0.1401 | -0.4323 | -0.5529 | -0.4354 | 0.4449 |
| 2016-06-30 | STT | Financial Services | Asset Management | State Street Corporation | 2016-03-31 | 2016-05-06 | 1.065e+10 | 1.022e+10 | 2.213e+9 | 3.062e+9 | 2.213e+9 | 1.931e+9 | 2.770e+8 | 2.437e+11 | 2.150e+10 | 1.625e+10 | -5.265e+10 | 1.446e+11 | — | 0.0419 | 0.0079 | 0.2078 | 0.9593 | 0.0437 | 0.0898 | 0.5448 | 0.026 | -0.0036 | -0.7367 | -0.0137 | -0.0174 | -0.1155 | — | -0.0239 | -0.0585 | — | -0.0667 | 17.1937 | 5.2565 | -0.0211 | -0.0042 | 0.7062 | 0.5933 | -0.9117 | 0 | -0.0029 | — | -0.1018 | -0 | 0.0375 | 2.162e+9 | 2016-06-30 | 2.125e+10 | — | — | — | — | -0.1378 | -0.0791 | -0.1799 | -0.1737 | -0.3175 | -0.346 | 1.5092 | -0.3614 | 0.0299 | -0.0085 | -1.071e+11 | 0.0909 | 0.013 | — | — | 1.0114 | 0.1017 | — | — | — | — | — | — | — | — | — | -1.0592 | -0.5844 | -0.4969 | -0.5401 | 0.2983 | -0.2548 | 2.0229 | 1.2008 | -1.0333 | -0.6828 | -0.2083 | -0.2317 | -0.8782 | -0.9394 | -0.5865 | -1.4836 | -0.6183 | -0.8654 | -0.5662 | -1.3654 | -0.1065 | -0.3637 | -0.0734 | -0.1832 | -0.1242 | -0.3204 | — | — | 0.0141 | -0.2953 | -0.032 | -0.1882 | — | — | 0.5674 | 0.3972 | -0.5889 | -1.1021 | — | — | — | — | 1.4409 | 0.3205 | 1.332 | 0.6558 | 1.3411 | 1.0279 | -0.275 | -0.3615 | 0.9304 | 0.8147 | -0.4842 | -0.8834 | -0.3163 | -0.3822 | 2.999 | 1.7978 | -1.2746 | -0.6357 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4715 | -0.1762 | 0.0957 | -0.032 | — | — | -0.1024 | -0.2725 | 0.7082 | 0.7492 | 0.3577 | 0.2177 | 0.7037 | 0.6264 | -2.0439 | -0.8386 | -1.2991 | -0.935 | -1.4754 | -0.7152 | 1.4958 | -0.4433 | — | -1 | -0.1822 | -1.0961 | -0.2702 | -0.1281 | 0.2542 | -0.9511 | — | -0.6392 | -0.1281 | -0.2702 | 0.2542 | -0.9511 |
| 2016-06-30 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2016-04-01 | 2016-04-29 | 1.143e+10 | 2.730e+9 | 5.490e+8 | 1.393e+9 | 5.660e+8 | 3.150e+8 | 9.970e+8 | 8.374e+9 | 1.683e+9 | 4.130e+9 | 2.937e+9 | 1.199e+9 | 0.1019 | 0.326 | 0.0376 | 0.048 | 0.2388 | 1.3654 | 0.1872 | 5.2032 | 0.0872 | 0.1581 | -0.3917 | -0.1898 | -0.3103 | -0.7573 | -0.5701 | -0.1123 | -0.2088 | -0.7176 | -0.4932 | -2.1084 | 2.8731 | -0.0489 | 0.0054 | 1.0841 | 0.1432 | -0.799 | 0.1097 | 0.1036 | -0.0466 | -0.5675 | -0.011 | 0.1074 | 2.034e+9 | 2016-06-30 | 7.284e+9 | 2015-08-11 | 2015-07-03 | 52,350 | 0.0048 | 0.0588 | -0.253 | -0.3097 | -0.4767 | -0.5029 | -0.7318 | 1.4129 | -0.6475 | 0.0299 | -0.0085 | 1.021e+10 | 0.0432 | 0.1369 | 0.1364 | 1.1194 | 0.2311 | 0.2793 | 218,414.5177 | 52,148.9971 | 10,487.106 | 19,044.8902 | — | — | -0.1946 | -0.2571 | -0.4996 | 0.279 | 0.0191 | -0.1554 | -0.697 | -0.5126 | -1.1384 | -0.9126 | -1.5995 | 1.0096 | 1.9031 | -0.0146 | -0.1742 | 1.7833 | 2.8193 | -0.2034 | -1.0188 | 1.1112 | 1.5536 | 0.1241 | -0.6538 | -1.195 | -1.4296 | -1.2469 | -1.9408 | -1.1071 | -1.0583 | -0.6999 | -1.267 | -0.5796 | -1.1978 | -1.0265 | -0.9723 | -0.8781 | -1.6705 | 0.0192 | -0.1518 | 1.1143 | 2.0908 | 0.5335 | 0.5644 | 0.7145 | 1.2842 | -0.4924 | -0.2501 | -1.0191 | -1.2724 | 0.173 | -0.5428 | -0.3223 | -0.3648 | -0.5557 | -0.3508 | 0.4944 | 0.5742 | -0.1622 | -0.6403 | 0.0591 | -0.7072 | -0.7238 | -0.9907 | -0.503 | -0.4912 | -0.4988 | -0.5145 | -0.3453 | -0.5385 | -0.2861 | -0.6013 | -0.192 | -0.0929 | — | — | — | — | -0.5151 | -1.2373 | 1.2299 | -0.1431 | 0.5683 | 0.6124 | -0.0901 | -0.321 | -0.8679 | -0.7013 | 0.0219 | 0.8296 | 1.3522 | 0.8458 | 3.4869 | 2.3919 | 0.9227 | -2.309 | -2.0339 | -2.3698 | -2.8846 | -3.9951 | 1.1897 | -2.4778 | — | -1 | -0.3123 | 1.118 | -1.3623 | 0.7075 | -0.5368 | -2.6784 | -0.6766 | 0.4028 | 0.7075 | -1.3623 | -0.5368 | -2.6784 |
| 2016-06-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2016-02-29 | 2016-04-25 | 6.548e+9 | 2.942e+9 | 1.765e+9 | 2.036e+9 | 1.815e+9 | 1.055e+9 | 5.224e+8 | 1.697e+10 | 6.560e+9 | 8.081e+9 | 7.998e+9 | 8.310e+7 | 0.0857 | 0.1734 | 0.0622 | 0.2695 | 0.4493 | 0.386 | 0.1608 | 1.3401 | 0.0798 | 0.0211 | -0.6305 | 0.0863 | 0.141 | 0.1766 | 0.4447 | 0.0207 | -0.152 | -6.293e-4 | -0.4763 | -3.9281 | 5.7824 | -0.0408 | 0.0063 | 0.4137 | 0.0049 | -0.6056 | 0 | -0.0833 | 0.073 | 0.0902 | -0.0082 | -0.0145 | 3.140e+8 | 2016-06-30 | 3.321e+10 | 2016-04-25 | 2016-02-29 | 9,000 | 0.25 | 0.0753 | 0.086 | 0.1526 | 0.3385 | 0 | -0.2357 | 0.7729 | -0.1239 | 0.0299 | -0.0085 | 4.121e+10 | 0.0318 | 0.0157 | 0.0494 | 0.1589 | 0.1975 | 0.0095 | 727,600 | 326,922.2222 | 196,122.2222 | 58,044.4444 | — | — | -0.1637 | -0.3234 | -0.7264 | -0.4397 | -0.9931 | 0.1272 | -0.4693 | 0.6116 | 0.726 | -0.0549 | 0.2662 | -0.5042 | -0.9222 | -0.067 | -0.3994 | -0.4238 | -0.3681 | -0.2499 | -0.2917 | -0.3535 | -0.2855 | -0.3537 | -1.939 | 0.512 | 0.4429 | 0.5615 | 0.2909 | 0.3232 | -0.048 | 0.2961 | 0.7324 | 0.3136 | -0.0359 | -0.6507 | -1.1247 | 0.0829 | 0.0117 | -0.113 | -0.2832 | -0.5519 | -1.1997 | -0.5189 | -0.7151 | -0.6256 | -0.7053 | -0.5756 | 0.0148 | -0.9262 | -0.7252 | -0.2236 | -1.3306 | -0.2646 | -0.3931 | -0.1252 | -0.1537 | 0.5925 | 0.8942 | -0.4355 | -0.3715 | -0.8441 | -0.8314 | 0.2224 | 0.3467 | -0.0946 | 0.1797 | -0.0733 | 0.2246 | 0.1632 | 0.0499 | -0.1618 | -0.0972 | 0.6062 | 0.5162 | — | — | — | — | -0.3983 | -0.6479 | -0.4715 | -0.4567 | -0.2615 | -0.5262 | 0.3022 | 0.5111 | 0.2133 | -0.1397 | 0.1946 | -0.9365 | -0.3829 | -0.0586 | -0.7428 | -0.6435 | 1.1717 | 0.5576 | 0.5823 | 1.4903 | 0.9378 | 0.3127 | -0.843 | 1.2453 | — | -1 | -0.3597 | -0.3151 | 0.0385 | -0.5777 | -0.3206 | 0.8543 | -0.0582 | -0.3374 | -0.5777 | 0.0385 | -0.3206 | 0.8543 |
| 2016-06-30 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2016-04-02 | 2016-04-22 | 1.121e+10 | 4.076e+9 | 1.350e+9 | 1.891e+9 | 1.367e+9 | 9.108e+8 | 9.563e+8 | 1.561e+10 | 5.669e+9 | 4.306e+9 | 3.954e+9 | 3.522e+8 | 0.1096 | 0.2612 | 0.0584 | 0.1204 | 0.3635 | 0.7185 | 0.1607 | 1.4127 | 0.0853 | 0.0241 | -0.2568 | -0.0163 | -0.0126 | 0.087 | -7.315e-4 | 0.0114 | -0.0365 | -0.3906 | -0.2759 | -2.0907 | 7.4572 | -0.0418 | -0.0023 | 0.5262 | 0.0226 | -0.6338 | 0.0168 | -0.0039 | 0.0165 | 0.1033 | -0.0061 | 0.0604 | 8.510e+8 | 2016-06-30 | 1.614e+10 | 2016-02-19 | 2016-01-02 | 51,250 | 0.0169 | -0.0205 | 0.048 | 0.0483 | 0.079 | -0.0333 | -0.2162 | 1.033 | -0.1818 | 0.0299 | -0.0085 | 2.010e+10 | 0.0564 | 0.0592 | 0.0941 | 0.558 | 0.3512 | 0.0527 | 218,807.8049 | 79,531.7073 | 26,333.6585 | 18,659.5122 | — | — | -0.0332 | -0.2256 | -0.4815 | -0.0265 | -0.0822 | 0.0832 | -0.4425 | -0.1455 | -0.3758 | -0.4046 | 0.218 | 0.0097 | -0.338 | -0.0673 | -0.4146 | -0.3823 | -0.4042 | -0.2154 | -0.1111 | -0.3221 | -0.396 | 0.3941 | 0.3968 | -0.1228 | 0.0352 | -0.0543 | -0.055 | 0.186 | 0.3018 | -0.1411 | -0.3037 | 0.2516 | 0.3885 | 0.1139 | 0.2085 | -0.4397 | -0.6737 | 0.1709 | -0.1913 | 0.0466 | 0.0096 | 0.022 | -0.1916 | -0.0688 | -0.2537 | -0.1949 | 0.1301 | 0.1787 | 0.1753 | 0.1768 | 0.0886 | -0.2313 | -0.3254 | -0.1779 | -0.3158 | -0.291 | -0.566 | -0.3897 | -0.9493 | -0.7287 | -0.7464 | 0.0842 | 0.2233 | -0.5027 | -0.6916 | -0.4564 | -0.4342 | -0.3019 | -0.5636 | -0.2873 | -0.5272 | -0.1527 | -0.1749 | — | — | — | — | 0.095 | 0.2136 | -0.2115 | 0.0779 | 0.0909 | 0.3387 | 0.1169 | 0.2159 | 0.2348 | 0.3203 | 0.3267 | -0.3455 | 0.6838 | 0.4623 | -0.0645 | -0.2701 | -0.2734 | 0.2368 | -0.0079 | 0.2614 | 0.6849 | 0.4949 | -0.0168 | 0.8336 | — | -1 | -0.2738 | -0.3038 | -0.0141 | -0.0994 | -0.302 | 0.4173 | -0.4006 | -0.2888 | -0.0994 | -0.0141 | -0.302 | 0.4173 |
| 2016-06-30 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2016-04-01 | 2016-05-04 | 3.393e+9 | 1.692e+9 | 1.145e+9 | 1.372e+9 | 1.146e+9 | 1.000e+9 | 5.786e+8 | 3.958e+9 | 3.543e+9 | 0 | -1.178e+9 | 1.178e+9 | 0.3937 | 0.4274 | 0.2526 | 0.3374 | 0.4987 | 0.8571 | 0.2822 | 0.9544 | 0.1705 | -0.0115 | -0.3938 | 0.1809 | 0.288 | 0.4074 | -0.0607 | 0.0543 | -0.3317 | -0.5584 | -0 | 0.858 | — | — | — | 5.2849 | 0.2975 | -0.1048 | 0.0945 | -0.7624 | 0.0082 | 0.2264 | -0.0271 | 0.0098 | 5.430e+8 | 2016-06-30 | 1.194e+10 | 2015-11-24 | 2015-10-02 | 6,700 | 0.2072 | -0.0592 | -0.1873 | -0.1942 | -0.3431 | -0.3875 | -0.3663 | 1.6668 | -0.4911 | 0.0299 | -0.0085 | 1.076e+10 | 0.0837 | 0.0485 | 0.1275 | 0.3152 | 0.2967 | 0.0455 | 506,373.1343 | 252,507.4627 | 170,835.8209 | 86,358.209 | — | — | -0.0263 | 0.9353 | 0.3455 | 0.7566 | 0.7284 | 2.145 | 2.1621 | 0.9558 | 1.2128 | 0.1461 | -0.2254 | 0.224 | 0.5486 | 0.1746 | 0.138 | -0.6441 | -0.8182 | 0.3184 | -0.2319 | -0.7029 | -1.2339 | 0.12 | -0.6631 | 1.0968 | 1.1027 | 1.1504 | 1.6531 | 0.6766 | 1.0511 | -0.2 | -0.1932 | 0.5394 | 0.7648 | -1.8392 | -1.8716 | -0.6647 | -1.2457 | 0.4855 | 0.8199 | -0.1018 | -0.3572 | 0.4262 | 0.4384 | -0.4075 | -0.3159 | -0.3297 | -0.0341 | 1.6997 | 1.6651 | 0.8194 | 1.1071 | — | — | — | — | — | — | 1.5506 | 1.9069 | 1.0669 | 0.0847 | 2.4816 | 1.8007 | -0.2721 | -0.0742 | -0.1885 | -0.164 | 0.0939 | 0.1754 | -0.0716 | -0.2134 | 0.4669 | 1.1947 | — | — | — | — | 0.1212 | -0.1261 | 0.994 | -0.3379 | -3.2758 | -2.7469 | 0.0899 | -0.1721 | 0.4371 | 0.7675 | -0.9769 | 0.0939 | -0.036 | -0.1973 | -0.1781 | -0.4466 | -0.8574 | -1.7534 | -1.3804 | -1.7371 | -2.008 | -0.9052 | 1.9964 | -1.3653 | — | -1 | 0.7014 | -0.7613 | 0.1802 | 0.1102 | 1.3129 | -1.5249 | -0.0804 | -0.0299 | 0.1102 | 0.1802 | 1.3129 | -1.5249 |
| 2016-06-30 | SWN | Energy | Oil & Gas Exploration & Production | Southwestern Energy Company | 2016-03-31 | 2016-04-21 | 2.779e+9 | 1.012e+9 | -7.787e+9 | -6.873e+9 | -7.813e+9 | -5.766e+9 | -3.550e+8 | 8.518e+9 | 1.148e+9 | 6.443e+9 | 4.846e+9 | 1.597e+9 | -1.0263 | 0.1188 | -0.6769 | -2.8021 | 0.3642 | 0.3263 | -5.0226 | — | -0.1277 | 0.8097 | -1.3139 | -0.2797 | -0.4721 | -8.0598 | — | -3.088 | -0.3084 | -0.5579 | -0.7564 | — | -1,562.6 | -8.615e-4 | 0.0026 | 3.8096 | 0.1875 | -0.8652 | 0 | 0.2641 | -0.1771 | -7.7802 | -0.0104 | -0.019 | 0 | 2016-06-30 | 6.070e+9 | 2016-02-25 | 2015-12-31 | 2,597 | -0.0662 | -0.1053 | 0.6108 | 0.9968 | -0.3621 | -0.4326 | -0.8418 | 1.2966 | -0.8239 | 0.0299 | -0.0085 | 1.092e+10 | -0.95 | -0.0585 | -0.6296 | 0.2546 | 0.1891 | 0 | 1.070e+6 | 389,680.4005 | -2.998e+6 | -136,696.1879 | — | — | -0.2135 | -2.8074 | -2.0977 | -0.697 | 0.142 | -5.7896 | -2.0765 | -5.7984 | -1.8598 | -0.4018 | 0.327 | -0.5966 | -0.3339 | -4.7779 | -2.2184 | — | — | -1.549 | -0.2034 | 6.3916 | 2.1815 | -1.7213 | -0.052 | -1.7509 | 0.1004 | -1.8954 | 0.0095 | -4.4121 | -1.4591 | — | — | -6.4823 | -1.8839 | -1.6852 | -0.427 | -0.6641 | -0.8101 | -6.2876 | -2.0631 | -1.5726 | -0.5119 | -3.5567 | -1.5795 | -0.4921 | -0.4558 | -0.5963 | -1.012 | -2.47 | -2.5361 | — | — | -1.0703 | -1.2563 | 2.0111 | 2.2391 | 0.2069 | 0.6581 | 0.9491 | 2.5673 | 0.3484 | 1.2909 | -1.0476 | -1.9951 | 0.1801 | -0.4581 | 0.0239 | 0.0255 | -3.2028 | -1.7177 | -0.7824 | -0.1415 | -0.423 | 0.369 | — | — | — | — | -0.5868 | -0.2023 | -0.4715 | -0.271 | 1.2807 | 1.312 | -0.518 | 0.0098 | -4.3693 | -1.5793 | 0.0583 | -0.1826 | -0.4469 | -0.1532 | -0.891 | -0.3381 | -1.5526 | 3.3534 | 2.81 | -1.8268 | -2.3503 | -3.9951 | 0.8204 | -3.1274 | — | -1 | -1.1596 | 0.9891 | -0.745 | -1.1245 | 0.1383 | -0.856 | -0.4988 | -0.0853 | -1.1245 | -0.745 | 0.1383 | -0.856 |
| 2016-06-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2016-03-31 | 2016-04-28 | 1.123e+10 | 6.894e+9 | 3.576e+9 | 3.767e+9 | 3.576e+9 | 2.244e+9 | 6.019e+9 | 8.166e+10 | 1.320e+10 | 2.048e+10 | 7.976e+9 | 1.543e+10 | 0.123 | 0.0844 | 0.0275 | 0.3183 | 0.6137 | 0.1376 | 0.1699 | 2.6823 | 0.5358 | 0.0462 | -0 | 0.0917 | 0.0702 | 0.0583 | 0.1502 | -0.0101 | — | — | -0.2508 | -2.1173 | 3.0538 | -0.0526 | -0.0095 | 0.3217 | 0.189 | -0.8383 | 0 | — | — | -0.0334 | -0.282 | -5.984e-4 | 0 | 2016-06-30 | 2.094e+10 | 2016-02-25 | 2015-12-31 | 12,000 | 0.0909 | -0.1923 | -0.1384 | -0.1695 | -0.0607 | -0.2976 | -0.3827 | 0.9763 | -0.3507 | 0.0299 | -0.0085 | 2.598e+10 | 0.1072 | 0.2874 | 0.145 | 0.4323 | 0.6305 | 0 | 936,083.3333 | 574,500 | 298,000 | 501,583.3333 | — | — | 8.394e-4 | -0.1709 | -0.3292 | -0.859 | -0.2632 | -0.2719 | -0.1237 | 0.8593 | 0.5992 | 0.6149 | -0.1011 | -0.8882 | -0.3366 | -0.0489 | -0.0032 | 0.3431 | 0.5234 | 2.6052 | 1.9055 | -0.0853 | 1.2063 | 0.908 | 0.4889 | 0.5455 | 0.9181 | 0.2775 | 0.5434 | 0.142 | 0.0258 | 0.0071 | -0.1728 | 0.1071 | -0.0819 | — | — | — | — | 0.755 | 0.7983 | 3.1846 | 1.5787 | 0.6376 | 0.0517 | -0.2442 | -0.2702 | 0.4972 | -0.4135 | 0.3173 | -0.3588 | 0.171 | 0.2783 | -0.3187 | -0.5293 | -0.754 | -0.9652 | -1.027 | -1.7955 | -0.4731 | -0.4491 | 0.3584 | -0.2866 | -0.9159 | -0.2111 | 0.0726 | 0.7379 | 0.3101 | 0.6535 | 0.4423 | 0.9213 | 1.2517 | 2.1623 | 0.0883 | 0.2127 | — | — | — | — | 0.2237 | 0.2922 | -0.4715 | -0.1762 | — | — | — | — | 0.01 | -0.1345 | -4.8616 | -4.7988 | -0.1844 | -0.2955 | -0.891 | -1.2532 | -2.5022 | -1.3393 | -1.2405 | -0.4 | -1.3245 | -1.0576 | -0.1968 | -0.3671 | — | -1 | -0.0797 | 1.2117 | 0.2465 | 0.349 | -0.5397 | -0.9548 | 0.9534 | 0.566 | 0.349 | 0.2465 | -0.5397 | -0.9548 |
| 2016-06-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2016-03-31 | 2016-04-22 | 1.006e+10 | 6.743e+9 | 1.974e+9 | 2.720e+9 | 2.235e+9 | 1.617e+9 | 3.830e+8 | 1.967e+10 | 8.808e+9 | 6.706e+9 | -2.700e+8 | 7.483e+9 | 0.2161 | 0.3428 | 0.0822 | 0.1962 | 0.6701 | 0.5116 | 0.1836 | 0.4465 | 0.0381 | -0.0455 | -0.4695 | 0.0321 | 0.0534 | 0.2103 | -0.7808 | 0.0289 | -0.035 | -0.6848 | -0.341 | 0.0993 | — | -0 | -0 | 3.5171 | 0.3805 | -0.5522 | 0.0628 | -0.0139 | -0.0855 | 0.1782 | -0.009 | 0.0162 | 1.115e+9 | 2016-06-30 | 4.486e+10 | 2016-02-11 | 2015-12-31 | 27,000 | 0.0385 | 0.0767 | 0.1078 | 0.2802 | 0.1755 | 0 | -0.1418 | 0.7788 | -0.1561 | 0.0299 | -0.0085 | 4.409e+10 | 0.036 | 0.0085 | 0.0617 | 0.2282 | 0.1963 | 0.0249 | 372,666.6667 | 249,740.7407 | 73,111.1111 | 14,185.1852 | — | — | -0.0064 | 0.2097 | 0.4823 | 0.3583 | -0.0105 | 0.3577 | 0.4034 | 0.2393 | 0.3399 | 0.8448 | 0.4526 | -0.3101 | -0.4564 | -0.0217 | 0.025 | -0.9343 | -0.9188 | -0.511 | -0.5523 | -1.0664 | -2.1268 | -0.0316 | -0.2196 | 0.1767 | -0.618 | 0.2104 | -0.3908 | 0.3748 | 0.2022 | -0.9067 | -1.3186 | 0.3688 | 0.3553 | 0.1236 | -0.2637 | -0.834 | -0.4723 | -0.0637 | 0.0387 | -0.6508 | -1.0833 | -0.3702 | -0.301 | -0.5289 | -0.4975 | -0.5785 | -0.465 | -0.1799 | -0.2533 | 0.6541 | 0.635 | — | — | 2.0572 | 2.2944 | -0.0555 | 0.0113 | 0.8298 | 1.7384 | 1.6089 | 1.8353 | 0.4835 | 0.2521 | -0.3793 | -0.4146 | -0.1928 | -0.3077 | -0.1738 | -0.1802 | -0.3016 | -0.3281 | -0.0824 | -0.3005 | — | — | — | — | 0.1965 | -6.900e-4 | 0.5029 | -0.1913 | 0.0466 | 0.068 | -0.2175 | -0.2741 | 0.3578 | 0.355 | 0.145 | 0.2923 | 0.0541 | 0.2832 | -0.5014 | -0.2411 | 1.1917 | 0.7421 | 1.3046 | 0.7186 | 0.9378 | 1.1883 | -0.8245 | 1.016 | — | -1 | 0.1766 | -1.1993 | -0.358 | -0.4616 | 0.9305 | 0.9846 | -0.2463 | -0.5113 | -0.4616 | -0.358 | 0.9305 | 0.9846 |
| 2016-06-30 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2016-03-26 | 2016-05-02 | 4.912e+10 | 8.758e+9 | 1.425e+9 | 2.057e+9 | 1.480e+9 | 8.070e+8 | 1.218e+9 | 1.335e+10 | 3.969e+9 | 4.362e+9 | 3.751e+9 | 6.108e+8 | 0.1272 | 0.656 | 0.0604 | 0.029 | 0.1783 | 3.6792 | 0.2033 | 2.0867 | 0.0248 | 0.0657 | -0.277 | 0.0114 | 0.0319 | -0.0706 | 0.3061 | -0.0026 | -0.0482 | 0.1781 | -0.3267 | -1.8232 | 4.7867 | -0.0514 | -0.0125 | 1.002 | 0.0458 | -0.6969 | 0 | 0.0077 | -0.0089 | -0.082 | -0.0016 | 0.0492 | 8.922e+8 | 2016-06-30 | 2.818e+10 | 2015-08-24 | 2015-06-27 | 51,700 | 0.0278 | 0.0461 | 0.0846 | 0.2498 | 0.3866 | 0 | -0.166 | 0.4856 | -0.1212 | 0.0299 | -0.0085 | 3.193e+10 | 0.0286 | 0.0432 | 0.0644 | 1.5382 | 0.1408 | 0.0317 | 950,115.3965 | 169,396.4797 | 27,556.4797 | 23,550.0774 | — | — | -0.0164 | -0.1536 | -0.4505 | 1.8332 | 1.021 | 0.1072 | -0.5029 | -0.6091 | -1.0386 | -1.159 | -1.324 | 4.2488 | 2.461 | 0.0175 | -0.3353 | 0.0028 | 0.7515 | -0.5941 | -1.0796 | 0.1228 | 0.4435 | 0.3537 | 0.2348 | 0.0489 | -0.0714 | 0.1241 | -0.2252 | -0.0554 | -0.461 | 0.1601 | 0.4401 | 0.1575 | -0.343 | 0.0359 | -0.3636 | 0.3225 | 0.4329 | -0.149 | -0.4143 | -0.174 | 0.1927 | -0.3371 | -0.2302 | 1.2989 | 1.3911 | -0.7159 | -0.3188 | -0.1013 | 0.1128 | 0.2351 | 8.373e-4 | -0.2843 | -0.4198 | -0.6899 | -0.8948 | -1.3298 | -1.1085 | -0.1957 | 0.1798 | -0.5773 | -0.444 | -0.2245 | -0.0737 | 0.0838 | 0.6005 | -0.3172 | -0.3105 | -0.2986 | -0.3743 | -0.2717 | -0.4063 | -0.117 | -0.1148 | — | — | — | — | 0.1585 | 0.0899 | -0.4715 | -0.4567 | 0.1424 | -0.1239 | 0.0337 | 0.1229 | -0.0699 | -0.4228 | 0.6088 | 0.9709 | 0.5248 | 0.6175 | -0.3947 | -0.1789 | 0.731 | 0.5463 | 1.1326 | 1.7182 | 0.9378 | 0.9625 | -1.7557 | 1.2642 | — | -1 | -0.0242 | 0.0385 | -0.0844 | 0.1241 | -0.3309 | 1.0936 | -0.0801 | 0.0071 | 0.1241 | -0.0844 | -0.3309 | 1.0936 |
| 2016-06-30 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2016-03-31 | 2016-05-05 | 1.548e+11 | 8.379e+10 | 2.636e+10 | 5.070e+10 | 2.640e+10 | 1.389e+10 | 1.722e+10 | 4.036e+11 | 1.234e+11 | 1.305e+11 | 1.205e+11 | 1.001e+10 | 0.07 | 0.2076 | 0.0344 | 0.1703 | 0.5414 | 0.3834 | 0.1125 | 2.6678 | 0.1113 | 0.0574 | -0.5351 | 0.1676 | 0.1805 | 1.3472 | 0.7314 | 0.0856 | 0.147 | 0.4381 | -0.3233 | -2.3769 | 5.9618 | -0.039 | 0.0024 | 0.5857 | 0.0248 | -0.6918 | 0.0109 | -0.0147 | — | 1.1796 | -0.0029 | -0.1569 | 1.076e+10 | 2016-06-30 | 2.011e+11 | 2016-02-18 | 2015-12-31 | 281,000 | 0.1107 | 0.1156 | 0.1249 | 0.2886 | 0.1699 | 0 | -0.1161 | 0.5736 | -0.1053 | 0.0299 | -0.0085 | 3.216e+11 | 0.069 | 0.0856 | 0.1576 | 0.4812 | 0.6137 | 0.0535 | 550,747.331 | 298,199.2883 | 93,804.2705 | 61,284.6975 | — | — | 0.0569 | -0.3874 | -0.4853 | -0.2788 | -0.8894 | -0.1924 | -0.6329 | 0.1081 | -0.2334 | 0.3205 | -0.3846 | -0.5082 | -1.1283 | -0.1632 | -0.454 | 0.3348 | 0.741 | -0.0527 | -0.2763 | 0.0338 | 0.3511 | -0.1628 | -1.1566 | 1.0143 | 0.6945 | 0.7196 | 0.4647 | 2.116 | 3.1915 | 0.5776 | 1.234 | 0.7498 | 1.6803 | 1.3276 | 1.5753 | 0.671 | 1.3407 | 0.3161 | 0.27 | 0.4093 | 0.4083 | 0.7906 | 0.3767 | -0.176 | -0.0566 | 0.4554 | 0.2146 | -0.0826 | -0.4354 | 0.1145 | -0.9655 | -0.261 | -0.482 | -0.0288 | -0.2168 | 0.1897 | -0.2664 | -0.3654 | -0.5162 | -0.7141 | -0.7446 | -0.1993 | -0.5986 | -0.2365 | -0.3985 | -0.1178 | -0.5086 | -0.1171 | -0.3862 | -0.1515 | -0.2784 | 0.1527 | 0.155 | — | — | — | — | 0.4357 | 0.4727 | -0.3018 | -0.5226 | 0.043 | -0.4023 | — | — | 2.0038 | 3.0063 | 0.5267 | 0.6997 | -2.4082 | -3.4942 | -0.0525 | 0.1018 | 1.7796 | 0.8868 | 1.3517 | 0.692 | 0.9378 | 1.3569 | -1.476 | 1.3773 | — | -1 | -0.6011 | 0.2719 | 1.4544 | 0.2426 | -0.5282 | 1.1004 | -0.2198 | -0.1646 | 0.2426 | 1.4544 | -0.5282 | 1.1004 |
| 2016-06-30 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2016-03-31 | 2016-05-03 | 3.525e+9 | 1.402e+9 | 6.398e+8 | 8.231e+8 | 5.187e+8 | 4.372e+8 | 5.332e+8 | 1.521e+10 | 9.899e+9 | 3.037e+9 | 4.340e+8 | 2.603e+9 | 0.0545 | 0.0922 | 0.0287 | 0.1815 | 0.3978 | 0.2317 | 0.0442 | 1.8827 | 0.1513 | 0.0254 | -0.3309 | -0.1254 | -0.1267 | -0.012 | -0.1827 | 0.0208 | -0.0865 | 0.1271 | -0.1997 | -0.5273 | 3.3378 | -0.0494 | -0.0132 | 2.7627 | 0.1711 | -0.3479 | 0 | -0.4348 | -0.1307 | 0.1134 | -0.006 | -0.0887 | -2.061e+9 | 2016-06-30 | 2.172e+10 | 2016-02-11 | 2015-12-31 | 9,100 | 0 | -0.0063 | 0.0473 | 0.0789 | 0.4764 | -0.0247 | -0.1983 | 0.7054 | -0.1618 | 0.0299 | -0.0085 | 2.216e+10 | 0.0201 | 0.0245 | 0.0371 | 0.1591 | 0.4557 | -0.0949 | 387,329.6703 | 154,065.9341 | 70,307.6923 | 58,593.4066 | — | — | -0.1254 | -0.4507 | -0.9333 | -0.8225 | -1.3323 | -0.2574 | -1.1165 | 0.1649 | 0.0802 | -0.2649 | -0.0363 | -0.7427 | -1.0919 | -0.2992 | -0.5753 | -0.1138 | 0.4455 | 0.1977 | 0.7329 | -0.3084 | -0.2164 | 0.2457 | -0.0971 | -0.7974 | -1.0114 | -0.5114 | -0.9749 | 0.0343 | -0.3631 | -0.3197 | -0.5906 | 0.3147 | -0.0338 | -0.2172 | -0.6442 | 0.2542 | 0.3129 | -0.247 | -0.7711 | -0.4306 | -0.7528 | -0.6672 | -1.1107 | -0.6254 | -0.705 | 0.0641 | 1.5352 | 0.599 | 0.8243 | 0.5175 | 0.8205 | -0.3131 | -0.4585 | -0.585 | -0.7571 | -1.4052 | -1.187 | 0.5223 | 1.83 | 0.2416 | 0.7448 | 1.4827 | 1.5323 | -0.3675 | -0.464 | -0.3409 | -0.3626 | -0.1815 | -0.2667 | -0.1601 | -0.0922 | -0.2076 | -0.1938 | — | — | — | — | -0.2538 | -0.4564 | -0.4715 | -0.4567 | -1.8215 | -2.0801 | -0.3658 | -0.4547 | 0.2513 | -0.1016 | 0.3318 | -0.3046 | -1.4387 | -0.8451 | -2.3783 | -2.8265 | -0.0596 | 0.2301 | 0.1653 | 2.1432 | 0.7498 | 0.6615 | -1.0575 | 0.9757 | — | -1 | -0.7151 | 0.3206 | -0.4722 | -0.3609 | 0.4186 | 0.8209 | -0.3284 | -0.1972 | -0.3609 | -0.4722 | 0.4186 | 0.8209 |