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2016-08-31CVXEnergyOil & Gas IntegratedChevron Corporation2016-06-302016-08-041.117e+113.238e+10-7.830e+91.791e+10-4.361e+9-7.460e+8-1.071e+102.615e+111.472e+114.509e+103.632e+109.084e+9-0.03380.1238-0.0029-0.07010.28990.4272-0.0051—-0.09580.0548-1.7878-0.3151-0.3543-2.3249—-0.1063-0.0662-0.117-0.1724-2.0275-55.2025-0.0021-0.00210.90560.0347-0.43270-0.1502-0.2183-2.0098-0.00310.00257.665e+92016-08-311.885e+112016-02-252015-12-3161,500-0.04950.02060.01110.17350.3196-0.0504-0.16651.224-0.32070.1483-0.00782.245e+11-0.004-0.05680.07980.49760.78090.04071.816e+6526,552.8455-127,317.0732-174,065.0407——-0.2656-0.82920.1484-0.66560.3134-0.62420.6584-1.06450.3483-0.68750.2312-0.4339-0.0717-0.41680.4595——-1.3808-0.08370.0357-0.7318-2.7598-0.7557-1.8985-0.1032-1.29370.3605-2.9178-0.5723——-0.7340.5066-0.23950.3929-0.0640.023-0.49830.4353-1.6149-0.5155-0.10230.2336-0.1182-0.20631.0050.15940.76160.78730.17810.3412-1.0312-1.30112.04762.1919-0.17140.2457-0.2186-0.39-0.6378-0.60251.08610.68040.85450.03580.29040.4746-0.75240.2051-0.9356-0.5018-0.36290.4966————-0.6598-0.5335-0.4768-0.2737-0.5502-0.1826-0.7495-0.3178-2.6553-0.570.52420.8362-0.08980.5067-0.22450.28470.0564-0.29230.40480.8270.44510.82190.3935-0.1673——0.2982-0.40770.10120.02130.24410.3399-0.064-0.05480.02130.10120.24410.3399
2016-08-31CXOUnknownUnknown—2016-06-302016-08-031.532e+9-2.085e+8-5.189e+8-1.546e+9-1.546e+9-1.107e+9-1.001e+91.090e+105.904e+93.334e+92.852e+94.812e+8-0.0468-0.0191-0.1016-0.3386-0.13610.1406-0.1876—-0.65320.162-2.5204-0.3175-1.3429-5.1526—-0.3943-0.3178-0.3797-0.3058—-7.1608-0.0617-0.00421.46770.0441-0.45850-0.0312—-4.8351-0.0395-0.093-7.818e+8——————0.06520.06790.32880.1757-0.0531-0.36281.8026-0.43480.1483-0.0078——————————————-0.8835-1.3738-1.3456-1.4048-1.7709-0.896-2.3828-1.7691-2.395-1.7692-0.8835-1.1596-0.7861-0.8691——-3.2563-2.49441.35860.6473-4.2313-3.1282-1.9127-1.2604-4.9573-2.115-5.5054-2.5778——-3.2426-2.0885-1.9036-1.3801-0.4394-0.148——————————0.02250.4421——-0.5075-0.8727-1.2881-1.139-0.3853-0.06030.0098-0.0169-0.5769-0.68680.95950.8866————————————————-0.4768-0.5606-0.02480.1581——-5.5328-2.6201-1.7749-1.3532-1.2655-1.5384——0.75750.361.42140.18510.4173-1.09511.9381-0.9669——-1.3202-0.9235-1.595—-0.20670.0536—-1.1219—-1.595-0.20670.0536
2016-08-31DUtilitiesRegulated ElectricDominion Energy, Inc.2016-06-302016-08-031.105e+105.404e+93.424e+95.124e+93.424e+91.926e+9-2.032e+96.137e+101.425e+102.957e+102.920e+103.770e+80.0570.08810.03140.310.48920.180.13512.2497-0.1840.0392-1.469-0.09080.03290.027—0.0356-0.021-0.3005-0.4819-5.69773.7016-0.03270.01290.22790.0061-0.748200.021-0.1630.1178-0.0035-0.03972.300e+72016-08-314.652e+102016-02-262015-12-3114,7000.0208-0.03250.04720.08010.1752-0.0514-0.14780.347-0.15090.1483-0.00787.571e+100.0414-0.04370.06770.14590.30644.944e-4751,428.5714367,619.0476232,925.1701-138,231.2925——-0.1116-0.45130.3143-0.8358-0.3274-0.22650.43480.80161.04950.11980.873-0.8216-1.309-0.13310.37730.0854-0.4645-1.9374-2.1861-0.1569-0.4121-2.1065-1.4359-0.5863-0.2790.1410.23610.11210.3248——0.50220.63190.05920.2468-0.3263-0.5720.02350.2539-1.4226-0.86-0.2607-0.3813-0.6491-1.5271-0.2862-1.3783-0.9533-1.1947-0.4019-0.0513-0.29180.4430.33261.51461.30662.0563-0.4941-1.3374-0.8228-0.4342-0.4676-0.2398-0.0609-0.42140.0151-0.030.30970.3718-0.8172-1.7335-0.1555-0.1309————-0.15560.0447-0.4768-0.24970.20560.2069-0.5678-0.55610.26520.3980.4958-0.3697-0.6094-0.4108-0.9202-1.3973-0.77680.1215-0.20690.18250.43431.0044-1.94761.0228——0.2018-1.02090.0981-0.77860.09460.4264-0.3537-0.4096-0.77860.09810.09460.4264
2016-08-31DALIndustrialsAirlines, Airports & Air ServicesDelta Air Lines, Inc.2016-06-302016-07-144.031e+101.343e+107.893e+98.714e+97.812e+94.787e+94.415e+95.163e+101.181e+107.804e+96.142e+92.951e+90.30690.26010.09270.19580.33320.78060.40531.62360.10950.0578-0.4319-0.0150.33291.03480.19360.101-0.06140.0367-0.1511-0.704818.4681-0.04960.00650.3110.0572-0.77130-0.01590.08261.0498-0.00190.06293.073e+92016-08-312.720e+102016-02-052015-12-3183,0000.03750.0152-0.1296-0.2402-0.161-0.2885-0.38941.3005-0.35750.1483-0.00783.205e+100.1760.16230.27191.25770.43430.113485,626.506161,795.180795,096.385553,192.7711——-0.05250.58850.5607-0.0177-0.08460.48590.30950.24110.4845-0.5123-0.02480.1205-0.22110.41370.0124-0.2657-0.1344-0.08340.21190.07260.58780.0184-0.1213-0.1427-0.01931.25292.291.41052.07340.0759-0.07941.07274.07-0.2081-0.30120.15570.24261.57242.37341.59542.56372.40463.73351.0291.30590.06180.59420.87950.95630.38710.32490.0016-0.1629-0.6115-0.79670.67170.745-0.4603-1.3405-0.4927-0.3405-0.5812-0.6474-0.28940.6378-0.34140.6262-0.09660.7638-0.18490.6906-0.1063-0.1166————0.0380.129-0.4768-0.35750.04250.24310.23990.36241.54452.21290.59950.8190.65330.48341.02790.8217-0.0274-1.9069-2.3044-1.3177-2.0173-1.35480.5977-0.4251——0.14810.22181.18232.1141-0.1577-1.55440.56950.18492.11411.1823-0.1577-1.5544
2016-08-31DDBasic MaterialsChemicals - SpecialtyDuPont de Nemours, Inc.2016-06-302016-06-304.615e+101.077e+105.818e+91.315e+101.062e+108.449e+93.307e+98.152e+102.894e+102.135e+101.404e+107.309e+90.11920.13210.10360.12610.23340.56610.2920.85440.0717-0.0151-0.5419-0.1464-0.0208-0.00140.03180.0183-0.0868-0.2807-0.2618-1.067712.0351-0.04290.00861.28730.0897-0.62910.0335-0.1734-0.16510.145-00.02182.531e+92016-08-311.184e+10————0.00990.03360.09560.3085-0.0402-0.18181.0809-0.27010.1483-0.00782.588e+100.71340.27920.5081.78332.44320.2137———————-0.19260.2002-0.6262-0.35330.61280.6781-0.10140.1312-0.9165-0.3594-0.2159-0.16980.18430.396-0.6971-0.7688-0.32270.1286-0.8275-1.0016-0.20690.2442-0.9116-0.659-0.0579-0.04660.0756-0.1259-0.0867-0.40540.3520.3581-0.37560.0011-0.2979-0.51432.85961.84643.30752.96294.59153.21031.82243.64893.63942.70840.26610.56730.32980.742-0.12620.6038-0.2389-0.35070.87880.499-0.06350.1612-0.28240.70760.1188-0.2729————————————————0.04420.8282-0.6527-0.9659-0.5748-0.97270.30260.00660.71841.87480.14690.42852.77182.4666-0.1105-0.0343-0.10550.77780.54980.67240.01140.1872——0.0747-0.5473-0.19882.87540.33220.3412—-0.23632.8754-0.19880.33220.3412
2016-08-31DEIndustrialsAgricultural - MachineryDeere & Company2016-04-302016-05-262.707e+107.509e+92.339e+94.440e+92.979e+91.613e+94.743e+85.918e+107.164e+93.787e+103.373e+104.609e+90.04070.12690.02720.08640.27740.45740.22512.22160.01750.0333-0.8676-0.1579-0.1812-0.3768-0.6692-0.0303-0.0432-0.3221-0.6398-7.59784.2635-0.0186-3.173e-41.90150.0779-0.87850.0523-0.1261-0.0362-0.2189-0.00260.07332.489e+92016-08-312.660e+102015-12-182015-10-3157,180-0.0410.08820.01340.02580.0015-0.0401-0.3240.9219-0.25090.1483-0.00785.986e+100.06060.01780.07420.45220.26930.0936473,398.0413131,329.136140,898.91578,294.8583——-0.117-0.5193-0.7701-0.6512-0.9009-0.2746-1.1689-0.2961-0.7832-0.7382-0.4457-0.3865-0.7880.0489-0.28920.06970.5282-0.6646-1.1281-0.2302-0.1073-0.8743-1.3466-0.9791-1.4075-0.6525-1.1899-0.4081-0.5867-0.7912-1.1153-0.0719-1.1895-0.0874-0.1215-0.3571-0.42910.2447-0.0702-0.5216-0.9241-0.1759-0.5428-0.1868-0.4241-0.387-0.1385-1.8286-2.0891-0.7022-0.7915-0.2806-0.36991.12281.1962-2.648e-4-0.06860.18611.6823-0.3587-0.059-1.1093-1.323-0.29990.5767-0.39420.2328-0.2564-0.2856-0.3332-0.8557-0.3378-0.2993————-0.1731-0.03160.33630.935-0.4438-0.3015-0.1508-0.0976-0.1969-0.3340.55670.63380.78120.69850.69140.48571.1175-0.2656-0.5628-0.59250.5509-0.7159-0.41280.3217——-0.7351-0.2357-0.8628-0.42-0.2278-0.2107-0.0727-0.4854-0.42-0.8628-0.2278-0.2107
2016-08-31DFSFinancial ServicesFinancial - Credit ServicesDiscover Financial Services2016-06-302016-08-028.833e+98.833e+93.574e+90-3.740e+82.251e+93.841e+98.751e+101.140e+102.468e+101.301e+101.221e+100.09650.10090.02570.404610.10090.19751.78010.43480.0201-0.04140.03030.03030.01910.0795-0.00450.0147-0.0838-0.282—-0.2823-0.0542-9.090e-50.23740.1395-0.86980——-0.0112-0.00630.07542.227e+92016-08-312.412e+102016-02-242015-12-3115,0360.02450.08050.05560.24330.10470-0.21091.1386-0.27920.1483-0.00783.659e+100.09330.159200.24140.47250.0923587,456.7704587,456.7704237,696.1958255,453.5781——0.0058-0.2872-0.3701-0.7746-0.1146-0.2923-0.0971.26631.29552.18871.3647-0.9457-0.4142-0.00690.1099-0.178-0.13221.97171.1487-0.39350.16790.81860.42320.12240.06950.13160.18630.10190.0217-0.0387-0.02110.15370.05690.29550.2855-0.0165-0.09040.62090.72651.54990.4364-1.1439-1.1902-0.505-0.46430.1658-0.67810.1541-0.5416——-0.3709-0.8201-0.8676-0.9130.0221-4.697e-4-0.4902-0.45550.0401-0.5243-1.0663-0.4021-0.2019-0.16420.39590.69280.32380.59820.48320.569-0.1446-0.2446————0.22880.3023-0.4768-0.1775————0.0881-0.0030.31860.34810.80730.6170.670.65510.9980.21820.8613-0.1320.9660.38820.16560.1238——0.25350.39480.0726-0.2339-0.52240.40420.39960.3241-0.23390.0726-0.52240.4042
2016-08-31DGConsumer DefensiveDiscount StoresDollar General Corporation2016-07-292016-08-252.101e+106.514e+92.026e+92.390e+92.026e+91.231e+91.089e+91.162e+105.413e+93.058e+92.873e+91.850e+80.15580.56070.1060.09640.311.80860.22741.31120.05180.033-0.32560.06780.0720.08650.13970.0017-0.01810.0267-0.2632-1.201921.759-0.0314-0.00210.07650.0159-0.5340-0.5016-0.01180.0187-0.00180.04371.289e+92016-08-312.059e+102016-03-222016-01-29113,4000.0749-0.2121-0.1903-0.01590.3126-0.241-0.38860.5221-0.25830.1483-0.00782.346e+100.05980.05290.10190.89560.26290.0626185,284.911857,439.259317,867.08999,600.5556——-0.0071-0.0405-0.26171.41190.65740.63990.2901-0.2469-0.5659-0.6062-0.55751.73310.69850.0537-0.3136-0.4409-0.3102-0.448-0.6655-0.234-0.00350.2364-0.18690.34130.13940.2861-0.06570.1887-0.29020.02170.00570.207-0.34310.0785-0.30380.14130.06960.23520.7872-0.00810.64730.18590.9370.48250.3837-0.40440.36040.25840.49390.30860.41450.067-0.00410.40320.5327-0.18060.0643-0.5556-1.2066-0.7595-0.78680.58730.7228-0.5476-0.8573-0.5221-0.6842-0.3243-0.4516-0.3289-0.46750.00390.0439————0.18650.0188-0.4768-0.4546-2.1013-1.9606-0.07050.06380.1292-0.29850.60320.93080.41680.51410.15550.3601-2.6709-2.474-0.83550.7958-1.5255-1.347-1.480.2697——-0.0075-0.3264-0.11260.62310.0288-0.8528-0.4884-0.1670.6231-0.11260.0288-0.8528
2016-08-31DGXHealthcareMedical - Diagnostics & ResearchQuest Diagnostics Incorporated2016-06-302016-07-257.498e+92.887e+91.549e+91.769e+91.495e+98.250e+86.970e+81.011e+104.537e+93.842e+93.559e+92.830e+80.12010.28560.08160.20660.3850.74170.18181.14790.0930.0121-0.264-0.0070.01510.48660.17540.0686-0.0571-0.1334-0.3801-2.011910.6028-0.03720.00571.13230.028-0.54070-0.04760.2590.4936-0.00810.02116.850e+82016-08-311.151e+102016-02-262015-12-3144,000-0.0222-0.02830.06410.20050.3263-0.041-0.160.9204-0.23580.1483-0.00781.507e+100.07170.06050.11740.49750.39410.0595170,409.090965,613.636435,204.545515,840.9091——0.0152-0.189-0.21710.1036-0.27120.35690.3640.2940.3901-0.3022-0.62990.0595-0.1632-0.0386-0.0072-0.5325-0.4668-0.1881-0.3108-0.4922-0.58770.36260.117-0.0961-0.94780.0752-0.65030.70420.68520.0576-0.15630.79011.0351-0.1792-0.4762-0.0874-0.23020.37170.69130.10410.20340.3880.8889-0.1184-0.2517-0.04750.4029-0.3891-0.52860.1806-0.1079-0.1547-0.19050.0807-0.07270.59120.5952-0.1265-0.3529-0.6814-0.78610.55440.3012-0.5604-0.5859-0.508-0.6401-0.2732-0.315-0.3083-0.3474-0.2825-0.4538————0.25960.0601-0.4768-0.9121-0.0971-0.27670.81990.76630.7810.90960.20540.32780.13920.26460.10160.6685-0.71110.31590.58120.85720.54220.8853-0.41690.4274——-0.0764-0.4551-0.10580.3869-0.14280.6015-0.3657-0.26570.3869-0.1058-0.14280.6015
2016-08-31DHIConsumer CyclicalResidential ConstructionD.R. Horton, Inc.2016-06-302016-07-251.159e+102.495e+91.243e+91.314e+91.258e+98.415e+85.224e+81.133e+106.512e+93.301e+92.395e+99.068e+80.09330.22020.07430.10730.21531.02250.12920.71350.0451-0.0213-0.12990.14470.16210.235959.0460.0079-0.2211—-0.2913-1.8229—-0-01.36360.08-0.425300.39240.09630.0912-0.0041-0.01491.119e+82016-08-311.195e+102015-11-182015-09-304,5250.25690.00140.03460.12530.0908-0.0663-0.20941.4702-0.29450.1483-0.00781.435e+100.07040.04370.09160.80780.54490.00942.561e+6551,469.6133274,784.5304115,447.5138——-0.1122-0.3004-0.6407-0.2074-0.96910.2714-0.2559-0.1935-0.2202-0.9896-0.86270.5-0.3874-0.1451-0.4236-0.7761-0.8532-0.4905-0.2969-0.9039-1.34460.63730.85810.79160.97440.620.86230.38120.35853.95683.15860.26140.2856-1.264-1.6359——0.35720.2648-0.1425-0.13730.0511-0.12450.34990.07180.36271.14750.10280.27290.21040.1385——2.16241.79140.031-0.182-0.03250.7403-0.3448-0.35151.12261.20431.49492.39210.33351.17930.43312.13570.02071.23880.5410.2853————-0.1576-0.0197-0.4768-0.28611.84491.51110.28470.54970.22860.06760.4610.3526-0.3041-0.6798-0.7667-1.0444-0.2443-0.02310.0889-0.19380.28070.40261.05080.0162——-0.5371-0.83150.66720.24450.51630.09521.3852-0.68430.24450.66720.51630.0952
2016-08-31DHRHealthcareMedical - Diagnostics & ResearchDanaher Corporation2016-07-012016-07-252.208e+101.166e+103.696e+94.146e+93.018e+93.507e+93.706e+95.150e+102.505e+101.465e+101.055e+104.098e+90.07690.22640.06810.16740.52820.42870.141.20870.16780.0142-0.12580.08840.08690.06880.1169-0.00310.05130.0042-0.2845-2.545612.9824-0.02610.01141.00830.0796-0.51230.0585-0.0321-0.0832-0.0196-0.00620.02961.287e+82016-08-314.995e+102016-02-232015-12-3181,0000.14080.00590.69440.8460.9766-0.0052-1.230.6406-0.14030.1483-0.00786.050e+100.07020.07420.06850.36490.50140.0026272,597.5309143,979.012345,632.098845,748.1481——-0.0525-0.3687-0.4982-0.1777-0.53660.19990.12370.10160.11110.2775-0.0852-0.4315-0.575-0.1232-0.1903-0.4984-0.4340.28490.3819-0.4658-0.53240.64570.50270.4619-0.29950.3413-0.20480.1659-0.0707-0.0012-0.22820.1657-0.07210.53730.18270.1092-0.07670.3550.66040.3040.5895-0.2496-0.1926-0.3185-0.38210.24450.90190.14050.11950.0962-0.4598-0.1074-0.08240.70230.62561.16051.2301-0.1769-0.4497-0.3478-0.43660.69450.4671-0.4726-0.5107-0.3722-0.5067-0.2425-0.2846-0.2095-0.2520.1985-0.0308————0.038-0.12890.4328-0.2452-0.029-0.2106-0.3053-0.54710.0766-0.00720.330.42510.24370.3686-0.8842-0.9807-0.17423.44093.77582.88740.9121-3.5106-1.16381.0966——-0.2358-0.1949-0.10990.31540.12671.4337-0.3366-0.21530.3154-0.10990.12671.4337
2016-08-31DISCommunication ServicesEntertainmentThe Walt Disney Company2016-06-302016-06-295.600e+102.596e+101.465e+101.796e+101.551e+109.229e+97.819e+99.091e+104.419e+102.044e+101.521e+105.227e+90.15620.28550.10150.26150.46350.6160.20881.37760.13960.0383-0.3850.0908-0.16780.17420.19160.01860.0210.0542-0.2248-0.847351.2013-0.0171.607e-40.78490.0575-0.47040-0.02730.19590.0835-0.00720.0491.146e+102016-08-311.517e+11————-0.0058-0.0362-0.0371-0.032-0.2024-0.11830.936-0.26520.1483-0.00781.669e+110.06080.05150.10760.33550.29130.0756———————-0.0386-0.1120.1033-0.22520.58810.68720.56360.65860.0157-0.7521-0.13770.85340.0160.0142-0.4037-0.48940.1067-0.0353-0.16790.01160.1146-0.43920.4760.1843-0.6026-1.07840.30180.08340.0738-0.15250.35440.10870.3370.510.18070.09990.2471-0.0665-0.0278-0.41840.2599-0.3058-0.3629-0.3496-0.3272-0.43150.47110.08950.3646-0.07390.65190.19761.21320.88370.0469-0.3205-0.2677-0.4758-0.4905-0.54710.90050.2781————————————————-0.4768-0.6505-0.00770.14410.6122-0.48960.21812.434e-40.26130.52990.48270.80660.37970.4381-0.3569-0.8345-0.9745-0.7423-1.12671.2926-0.37520.2217——0.1606-0.171-0.0349-0.31440.0039-0.3606—-0.0052-0.3144-0.03490.0039-0.3606
2016-08-31DISCKCommunication ServicesEntertainmentWarner Bros. Discovery, Inc.2016-06-302016-08-026.472e+94.063e+92.021e+94.059e+91.986e+91.169e+91.179e+91.569e+105.345e+97.939e+97.754e+91.850e+80.11180.2590.07450.31230.62780.41250.21871.0890.18220.0066-0.07380.0057-0.0278-0.00250.048-0.0026-0.07890.0655-0.506-1.91035.8412-0.04490.00131.21980.0118-0.6440-0.0401—-0.0082-0.00570.06331.173e+92016-08-311.008e+10————-0.0232-0.0845-0.07460.0071-0.1609-0.2731.3286-0.31030.1483-0.00781.783e+100.1160.1170.22760.3630.53040.1164———————-0.2233-0.4151-0.0231-0.46710.27440.09990.81281.1660.6810.0137-0.4569-0.88810.0360.0717-0.5656-0.67820.37550.408-0.5594-0.60020.75221.4017-0.0214-0.2885-0.0837-0.43210.0742-0.3541-0.0704-0.49940.1701-0.3238-0.3233-0.19610.19680.15140.88191.03850.93121.03971.8271.3251-0.3215-0.27130.32350.1224-1.087-1.45770.1966-0.672-0.2493-0.5172-0.3494-0.42260.1612-0.189-0.0909-0.3132-0.7863-0.79040.0458-0.4255————————————————-0.4768-0.6505-0.06410.0703——0.0922-0.26040.35790.5860.65821.10011.0871.3306-0.6306-1.3888-1.2197-0.5674-0.6979-0.21780.6728-0.0943——-0.0599-0.2901-0.27750.6509-0.5985-0.6977—-0.1750.6509-0.2775-0.5985-0.6977
2016-08-31DLRReal EstateREIT - SpecialtyDigital Realty Trust, Inc.2016-06-302016-08-091.956e+91.243e+93.760e+81.046e+93.919e+81.529e+88.397e+81.129e+104.290e+96.135e+96.102e+93.324e+70.03470.11010.01350.19220.63560.17320.03565.49120.42940.0608-00.18430.18850.13041.1076-0.00920.12060.2074-0.5433-5.83131.6978-0.0416-0.00320.28430.0029-0.61690-0.1245—-0.0538-0.0041-0.07655.079e+82016-08-311.461e+102016-02-292015-12-311,2950.5058-0.05280.02910.22750.7788-0.1161-0.22120.5863-0.14840.1483-0.00782.071e+100.01050.05750.05050.09440.29370.03481.510e+6959,738.2239290,311.9691648,424.7104——-0.3216-0.5441-0.4333-0.7312-0.1912-0.4338-0.62860.2236-0.80910.71250.0095-0.8323-0.2302-0.3344-0.64071.90341.1351.93730.46370.10970.1770.90350.91261.02290.79790.71770.96980.24540.38230.99450.74590.11270.20450.99580.88310.39960.7849-0.3323-0.5160.05941.1234-0.48440.0317-0.7268-0.2075-0.3207-0.3006-1.2939-0.514-0.423-0.3328-0.3316-0.2125-0.16330.0757-0.283-0.2727-0.4711-0.6831-0.8435-0.97920.1789-0.40720.5913-0.32731.0407-0.30310.4789-0.54171.7813-0.12281.27513.1242————-0.8429-3.314-0.4768-0.2-0.4368-0.7249——0.02960.04230.45850.7044-1.0622-0.9803-0.32660.0867-1.0944-0.08580.7582.8765-0.23410.2874-1.30881.0401——-0.41770.59190.68120.0262-0.41570.7737-0.92180.08710.02620.6812-0.41570.7737
2016-08-31DLTRConsumer DefensiveDiscount StoresDollar Tree, Inc.2016-04-302016-06-091.841e+105.462e+91.236e+91.828e+91.231e+94.456e+83.726e+81.606e+104.670e+90-9.297e+89.337e+80.22110.34010.02770.06710.29671.14610.09542.15910.02020.0322-0.61271.09690.76980.1868-0.3072-0.05150.99610.1253-00.50862.1811——0.45570.0581-0.70930—-0.5822-0.91-0.0032-0.12391.940e+72016-08-311.950e+102016-03-282016-01-3055,3002.0552-0.1406-0.09170.06780.3816-0.1572-0.23790.7088-0.26760.1483-0.00781.857e+100.02290.01910.09850.99140.23959.948e-4332,866.184498,777.576922,343.58056,737.7939——-0.95840.23140.2150.3629-0.2861-0.2688-1.1431-0.3907-0.781-0.6599-0.6350.6939-0.0597-0.2134-0.51410.03460.6552-0.6474-1.109-0.2442-0.0181-0.352-2.15063.36562.89232.59982.8440.318-0.1042-0.4274-0.6591-0.256-1.31483.72642.90560.28230.2283-0.1899-0.7412-0.5029-1.02880.14110.82190.62710.5255-0.46830.22051.71711.97530.57891.2976-0.322-0.4119————-0.4015-0.445-0.4864-0.2932-0.2758-0.1123-0.4208-0.5835-0.4505-0.5508-0.3111-0.4377-0.3384-0.49135.84555.5566————-2.9278-4.2923-0.4768-0.4546——-1.9461-2.5205-1.1457-1.93950.51490.4757-1.6458-0.8371-0.9116-0.7752-2.473-1.4719-0.28761.104-0.6590.1246-0.98170.2046——-0.4577-0.15730.9703-0.04040.3351-0.1642-1.2711-0.3075-0.04040.97030.3351-0.1642
2016-08-31DNBFinancial ServicesFinancial - Data & Stock ExchangesDun & Bradstreet Holdings, Inc.2016-06-302016-06-291.679e+91.139e+93.844e+84.418e+83.844e+81.839e+82.889e+82.163e+9-1.090e+91.736e+91.357e+93.791e+81.06730.52650.0850.22890.67810.7764—1.66610.1720.0566-0.05710.05760.0807-0.0462-0.0347-0.02490.07490.0111-0.8024-3.0707—-0-00.84150.1753-1.49790.0236-0.0335—-0.1037-0.0101-0.00546.840e+7——————————————————————————————3.75312.41081.24943.08170.39661.19740.4036-0.06580.8850.15340.11391.7721——-0.2419-0.20150.3115-0.49750.05811.76020.78650.36320.28170.31430.31810.54890.0179-0.1076-0.1536-0.1637-0.0244-0.33010.69410.79310.11910.0307——————————-2.7299-3.43290.01320.1997——2.16241.89410.0310.0113-0.2447-0.35420.2716-0.3439-2.8239-2.4675————————————————-0.10911.7725-0.0349-0.148——-0.0389-0.18870.08010.1089-0.1872-0.2731————————————1.42490.35370.1551—-0.6419——0.8893—0.1551-0.6419—
2016-08-31DOEnergyOil & Gas DrillingDiamond Offshore Drilling, Inc.2016-06-302016-08-011.944e+99.986e+85.064e+89.481e+8-9.435e+8-6.115e+81.631e+86.505e+93.618e+92.308e+92.204e+91.033e+80.06870.1535-0.0940.26050.51360.2988-0.169—0.08390.2233-0.8061-0.2578-0.1445-0.1487—0.0334-0.2160.1129-0.3547-2.3249—-0-00.6470.0159-0.443800.10860.1880.109-0.00332.260e-43.469e+7——2016-02-192015-12-313,400-0.3462—————————————————571,793.2353293,700.8824148,927.058847,969.7059——0.0884-0.40280.6785-0.52460.6053-1.6830.09320.55851.06810.21871.0514-0.6352-0.377-0.74850.2255——-0.24530.95752.11570.207-0.74820.7044-1.56320.2324-0.51640.7794-0.11430.6175——0.48321.0313-1.2303-0.36650.26460.3352——————————-0.2487-0.21040.13110.3218——2.16242.30820.0310.4383-0.3237-0.6443-0.7598-0.87671.03150.6169-0.2154-0.708-0.1129-0.09460.06210.7752-0.20220.7346-1.238-1.7709————0.49911.6152-0.4768-0.27370.59241.09030.58641.10890.25320.64620.51270.8166-0.1180.4732————————————0.47790.58220.4382—0.2791—0.46450.53—0.43820.2791—
2016-08-31DOCReal EstateREIT - Healthcare FacilitiesHealthpeak Properties, Inc.2016-06-302016-08-042.384e+91.683e+91.037e+98.287e+82.730e+8-6.567e+71.295e+92.533e+91.738e+96.335e+85.956e+83.795e+70.3510.6646-0.02590.43490.7060.9413-0.0378—0.54320.5372-0-0.0141-0.1233-0.24070.0487-0.1298-0.13960.0067-0.2501-0.71870.56-1.05961.4652.66390.015-0.282300.0939—-0.2266-0.0083-0.01989.444e+82016-08-311.839e+102016-02-092015-12-311870.10.0230.20210.30580.1396-0.0128-0.1720.8016-0.36620.1483-0.00781.899e+10-0.00360.07040.04360.12560.09450.05141.275e+79.002e+65.546e+66.926e+6——-0.11410.77234.52331.9064.1519-0.8922-1.5131.41510.91920.99780.52560.37262.6612-0.483-1.3415——2.6561.06365.99194.68320.90350.9126-0.1377-1.1046-0.4378-2.0756-0.2328-1.1566-0.0697-0.2245-0.9385-0.7085-0.7251-1.01080.11280.2366-0.4939-0.87930.24871.8609-0.5743-0.3189-0.6798-0.0258-0.8627-1.34450.3311.60480.38492.2156-0.3542-0.2284-3.8416-3.93933.05073.15220.49591.2719-0.7656-0.31421.82721.66586.08212.0236.47331.91326.35192.10626.97591.88250.0780.216————-0.1638-1.3652-0.4768-0.20.52750.254——-0.2076-0.76960.19190.2571-0.3640.109-0.03960.41420.09531.89891.27080.02380.8340.7681-0.734-0.4861——1.41812.8734-0.8634-0.14150.67850.71831.31192.1458-0.1415-0.86340.67850.7183
2016-08-31DOVIndustrialsIndustrial - MachineryDover Corporation2016-06-302016-07-216.791e+92.507e+98.160e+81.185e+98.396e+85.456e+86.811e+88.979e+93.714e+92.951e+92.696e+92.551e+80.09740.27920.06080.12020.36920.75630.14691.53270.10030.0324-0.1855-0.0583-0.0701-0.2038-0.2408-0.02190.0305-0.2475-0.3287-2.27486.3266-0.04780.00170.8750.0284-0.58640-0.0851-0.046-0.1454-0.00390.02433.693e+82016-08-319.088e+92016-02-122015-12-3126,000-0.0370.0470.08850.17530.2038-0.0215-0.2521.1875-0.310.1483-0.00781.178e+100.060.07490.10060.57630.40860.0406261,184.615496,41931,383.923126,194.7692——-0.0213-0.2835-0.48680.07320.03260.1147-0.4121-0.1304-0.392-0.36660.24690.0824-0.2638-0.1093-0.4201-0.3167-0.2351-0.14170.0773-0.2416-0.13330.52330.5717-0.3964-0.4405-0.2406-0.4378-0.1852-0.2606-0.3607-0.6010.0013-0.85310.39990.6041-0.2505-0.28940.2379-0.08280.3150.45420.16870.02824.541e-4-0.1577-0.0080.4803-0.1044-0.15010.1390.0706-0.2396-0.3398-0.509-0.67890.19560.1686-0.2311-0.2685-0.6787-0.73080.32930.5175-0.4824-0.4847-0.4546-0.218-0.2845-0.4699-0.2741-0.2392-0.3262-0.2902————0.140.2066-0.4768-0.3575-0.2627-0.0987-0.183-0.1356-0.0961-0.18650.47510.28010.178-0.3162-0.2252-0.42960.4710.59630.4160.31020.7441-0.01340.2961-0.0926——-0.2422-0.097-0.32550.1444-0.17640.3268-0.241-0.16960.1444-0.3255-0.17640.3268
2016-08-31DOWBasic MaterialsChemicalsDow Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2016-08-31DPSUnknownUnknown————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2016-08-31DRIConsumer CyclicalRestaurantsDarden Restaurants, Inc.2016-05-312016-07-256.934e+91.541e+96.222e+89.135e+86.233e+83.750e+85.497e+84.583e+91.952e+94.400e+81.652e+82.748e+80.23510.33630.08180.08970.22231.5130.19212.07470.07930.0879-0.29340.02510.08340.643-0.7850.0338-0.0511-6.2454-0.096-0.18083.6133-0.1809-0.08980.28540.06-0.57400.2045-0.04510.6179-0.00540.00163.537e+82016-08-317.588e+92016-07-252016-05-29150,00000.023-0.0825-0.03270.0368-0.0895-0.20590.6411-0.18940.1483-0.00787.753e+90.04940.07240.11780.89430.25730.046646,223.333310,2744,1483,664.6667——0.02510.28960.02510.3448-0.45170.3595-0.1165-0.2797-0.5137-0.9615-0.82381.26940.4129-0.0178-0.3101-0.01270.1347-0.27450.15580.44460.64560.30220.42170.0915-0.08990.32820.24670.90571.4096-0.9077-0.85680.48651.2601-0.1394-0.2557-4.6744-3.34280.1158-0.18380.27840.30110.39380.34260.48050.2059-0.4199-0.02541.1851.220.46990.8294-0.2935-0.4379-3.8416-3.2421-4.3129-3.6264-0.4707-0.8842-0.4745-0.57160.39020.5196-0.6639-0.5441-0.6038-0.5364-0.3648-0.5496-0.3485-0.3547-0.217-0.3116————0.29180.3179-0.4768-0.28611.01570.7726-0.1801-0.13450.95171.42780.37920.174-0.1016-0.4521-0.1216-0.46390.095-1.3668-0.9458-0.43490.04030.4373-1.16240.7527——-0.2540.312-0.23270.1281-0.7741-0.2529-0.33340.0290.1281-0.2327-0.7741-0.2529
2016-08-31DTEUtilitiesRegulated ElectricDTE Energy Company2016-06-302016-07-269.913e+92.566e+91.211e+92.288e+91.393e+97.440e+82.200e+72.877e+108.778e+99.683e+99.651e+93.200e+70.05070.08920.02590.12220.25890.34460.08482.70430.00220.0441-0.9871-0.0926-0.091-0.1625-0.7215-0.0102-0.03870.0457-0.3366-4.21813.0819-0.04760.00140.68720.0011-0.69410-0.0179-0.0735-0.0699-0-0.00565.590e+82016-08-311.415e+102016-02-102015-12-3110,0000-0.05340.02770.12350.3344-0.072-0.15490.3795-0.16560.1483-0.00782.380e+100.05260.00160.09610.41650.62040.0395991,300256,600121,1002,200——-0.0926-0.47770.1573-0.8304-0.2837-0.29070.3142-0.1205-0.4604-0.8134-1.1785-0.56351.5578-0.2350.25060.3404-0.2499-0.76130.5301-0.097-0.3042-1.11910.478-0.597-0.2915-0.3182-0.4455-0.1320.0783-0.84380.5220.10370.0781-0.05760.13810.16850.41940.15220.3521-0.760.26110.11080.2681-0.24060.95230.56830.4521-0.14810.4842-0.16810.2719-0.30410.1403-0.5013-0.21490.17360.2301-0.30741.6305-0.8554-0.7924-0.20140.80620.1453-0.0034-0.1772-0.6175-0.02-0.3022-0.35340.22-0.217-0.175————-0.09340.089-0.4768-0.24970.0341-0.015-0.2734-0.04940.00760.14130.71840.8104-0.18910.193-0.24460.1877-1.1047-0.10230.0770.89310.22150.9349-1.86070.9198——0.051-0.0080.07130.45710.31950.4907-0.12280.02150.45710.07130.31950.4907
2016-08-31DUKUtilitiesRegulated ElectricDuke Energy Corporation2016-06-302016-08-042.240e+109.602e+94.875e+99.236e+95.539e+92.612e+9-9.300e+71.227e+113.990e+104.459e+104.391e+106.760e+80.04070.07830.02130.21770.42880.18260.06552.6884-0.00420.036-1.0107-0.05140.0123-0.0817-1.1163-0.0072-0.0229-0.086-0.3635-4.75413.1223-0.0413-0.00290.32240.0055-0.674300.0146-0.0969-0.0304-00.00293.755e+92016-08-315.489e+102016-02-252015-12-3129,1880.0298-0.05940.01940.0940.2808-0.0774-0.15150.2986-0.23080.1483-0.00789.879e+100.0476-0.00170.09350.22670.72690.0684767,267.3702328,970.8099167,020.6934-3,186.2409——-0.0812-0.5193-0.09-0.8823-0.7037-0.34370.21440.34850.3075-0.12520.3345-0.8176-1.2638-0.27410.20210.3314-0.2575-0.80160.4371-0.1973-0.4848-1.16750.3842-0.3557-0.01220.06490.1231-0.0280.1833-1.24060.29360.12980.11440.04680.2353-0.01970.04230.09470.3082-0.80760.18050.07620.2076-0.5272-0.7870.8581.0725-0.29740.1731-0.25280.1548-0.30330.1601-0.14770.5184-0.2542-0.4595-0.4556-0.7266-0.8269-0.4792-0.10361.1902-0.0473-0.3938-0.0518-0.23450.1154-0.0254-0.37110.1451-0.1291-0.112————-0.05590.1158-0.4768-0.24970.17750.1705-0.3505-0.18210.06180.19530.71840.8104-0.08510.34240.25591.3619-1.198-0.1968-0.11620.65390.16610.9685-2.07690.4627——-0.1427-0.10170.140.19640.06640.323-0.0786-0.12220.19640.140.06640.323
2016-08-31DVAHealthcareMedical - Care FacilitiesDaVita Inc.2016-06-302016-08-081.436e+104.089e+91.448e+92.137e+91.462e+93.607e+81.286e+91.869e+104.746e+99.101e+97.818e+91.678e+90.05990.21870.01930.10090.28480.76820.0765.71490.08950.091-0.37630.07940.07570.10891.25710.0027-0.00411.001-0.4869-3.65893.543-0.0451-7.619e-41.55390.0898-0.684600.0292-0.15930.0296-0.00360.04597.407e+82016-08-311.317e+102016-02-262015-12-3160,4000.0432-0.1496-0.1707-0.07780.0263-0.1761-0.20230.8114-0.26110.1483-0.00782.059e+100.02740.09760.10380.69720.36040.0562237,715.910667,691.009923,977.847721,284.0397——0.0362-0.4392-0.6086-0.2143-0.5712-0.3669-0.7435-0.2251-0.3625-0.7084-1.01150.101-0.1284-0.2528-0.47062.02891.9978-0.2097-0.34250.48221.45170.1323-0.19650.4092-0.36060.2998-0.27430.21770.00191.14471.17120.21590.01690.1714-0.15391.53371.036-0.1377-0.24910.64721.25270.21020.58740.183-0.0552-0.13930.246-0.9814-1.2534-0.0797-1.1938-0.2949-0.5113-0.358-0.5657-0.0441-0.11330.0448-0.0241-0.2818-0.3676-0.1542-0.5382-0.5026-0.5364-0.5044-0.6366-0.3063-0.3478-0.2903-0.33-0.0896-0.2841————0.32820.1186-0.4768-0.91210.24150.0519-0.5557-0.83930.14410.08070.48970.54970.44460.56850.04520.5742-2.6143-2.3778-1.2406-0.4817-0.85450.4722-0.70790.2506——-0.55661.03570.20530.3564-0.5709-0.7053-0.34640.23950.35640.2053-0.5709-0.7053
2016-08-31DVNEnergyOil & Gas Exploration & ProductionDevon Energy Corporation2016-06-302016-08-031.110e+102.851e+9-1.587e+10-1.360e+10-1.601e+10-1.267e+10-2.607e+92.724e+104.847e+91.271e+101.098e+101.723e+9-0.79170.1046-0.4649-1.42920.25680.4075-2.613—-0.23480.5793-1.8361-0.3829-0.6049——-1.0054-0.7092-0.2198-0.4664—-26.5947-0.0486-0.00560.98670.0632-0.67260-0.1114——-0.0209-0.2156-1.909e+92016-08-312.270e+102016-02-172015-12-316,60000.19970.17920.9934-0.0817-0.0753-0.48072.2006-0.72530.1483-0.00783.369e+10-0.5578-0.1148-0.40370.32950.2135-0.08411.682e+6431,969.697-2.404e+6-395,000——-0.3829-2.3941-1.7965-0.75690.1245-5.452-1.9189-5.7668-1.7374-0.82160.1098-0.4648-0.1186-4.419-2.363——-2.2589-0.88896.07281.9929-2.8589-0.8276-2.2953-0.5004-2.2223-0.14————-5.6046-1.5931-3.0393-1.7532-0.2108-0.1165-6.5786-1.9847-2.4647-1.1344-3.8513-1.4778-0.372-0.3875-0.539-0.993-0.8677-0.8216——-0.8936-0.9702-0.5586-0.4469-0.5224-0.0884-0.1857-0.3102-0.4533-0.1881-0.0953-0.69330.7391-0.04440.12660.2434-3.4174-1.6606-1.5782-1.585-0.2170.8747————-1.0437-1.2454-0.4768-0.2737-0.37870.0084————-0.5993-1.072-2.7742-2.6905-2.3847-1.58192.86811.63613.7758-0.96390.1876-2.24622.6698-3.0027——-1.10.552-0.8206-1.1955-0.5027-0.1022-0.8584-0.274-1.1955-0.8206-0.5027-0.1022
2016-08-31EACommunication ServicesElectronic Gaming & MultimediaElectronic Arts Inc.2016-06-302016-08-094.464e+93.104e+99.460e+81.153e+99.590e+81.154e+99.370e+86.605e+93.716e+91.125e+9-9.170e+83.427e+90.6690.46990.17470.21190.69530.67590.31050.90640.2099-0.0164-0.1042-0.0089-0.0505-0.13840.0411-0.0319-0.18180.0254-0.17030.7953119.875-0.00910.02372.22610.5188-0.43740.248-0.71720.2264-0.1296-0.04050.06359.490e+82016-08-312.374e+102016-05-262016-03-318,5000.01190.05790.06060.25360.2105-0.0145-0.20340.8378-0.27710.1483-0.00782.144e+100.04860.03950.05380.20820.15650.04525,176.4706365,176.4706111,294.1176110,235.2941——-0.02082.09563.3890.98041.45351.43842.27930.32020.16290.95470.3287-0.04381.36560.22190.6069-0.6679-0.79770.55070.697-0.8431-1.04360.691.222-0.107-0.3699-0.1678-0.5369-0.101-0.6907-0.0774-0.5161-0.0851-0.9225-1.0043-0.92420.1395-0.03110.1064-0.3115-0.2047-0.6874-0.4421-1.0364-0.5551-0.7128-0.694-0.74380.77320.38950.62420.85042.01611.27961.65321.25162.37062.35290.3180.06292.49481.90891.06320.412-0.2554-0.460.0109-0.3292-0.0489-0.27860.0035-0.0369-0.1818-0.1323————0.1418-0.13683.38022.1627-3.0529-3.83420.7127-0.4135-0.0743-0.6052-1.8381-0.68790.66051.1038-0.2367-0.33960.6430.2760.92880.34030.81620.4615-0.63730.1386——1.3694-0.3814-0.5702-0.69841.06350.4936-0.24830.494-0.6984-0.57021.06350.4936
2016-08-31EBAYConsumer CyclicalSpecialty RetaileBay Inc.2016-06-302016-07-218.788e+96.892e+92.385e+93.425e+92.738e+91.933e+92.454e+91.999e+106.453e+99.054e+97.053e+98.086e+90.26290.34470.09670.27140.78430.43960.29961.61920.27920.0599-0.216-0.2183-0.178-0.0876-0.35030.03890.112-0.3414-0.4529-2.05939.1572-0.0359-0.03373.95010.4044-0.67720.11420.7403—0.1307-0.04230.06614.138e+92016-08-313.621e+102016-02-012015-12-3111,600-0.66470.04430.3260.34290.16270-0.31071.0592-0.25650.1483-0.00783.718e+100.05340.06780.09210.23640.17820.1143757,586.2069594,137.931205,603.4483211,551.7241——0.44650.40540.15580.3848-0.41410.5320.15670.61222.52361.31482.3283-0.4145-1.33860.1996-0.1163-0.2682-0.19580.98872.80250.0980.13410.46090.6285-1.3322-2.2544-0.6403-1.7963-0.0355-0.4766-0.4707-0.49610.53121.45320.93941.0682-0.3847-0.08030.1613-0.09910.20990.22970.0583-0.1146-0.5126-0.8144-0.635-0.3477-0.7926-0.51070.17310.039-0.1834-0.3630.15640.1097-3.2935-2.81811.01864.63741.75453.2105-0.11810.0444-0.05560.28330.40741.31460.22921.44930.33822.6088-2.0184-1.7303————1.67141.3541.30014.64823.38062.879——0.28290.1697-1.9506-4.90820.69310.44131.050.59040.42953.32141.51370.12690.966-0.5867-0.04650.2828——0.47080.9136-0.3689-0.22920.54370.93731.4020.6922-0.2292-0.36890.54370.9373
2016-08-31ECLBasic MaterialsChemicals - SpecialtyEcolab Inc.2016-06-302016-08-041.327e+106.205e+91.520e+92.870e+91.534e+99.559e+81.439e+91.822e+106.601e+96.847e+96.680e+91.674e+80.08740.34050.05250.11450.46750.72830.14482.34120.10840.0703-0.3571-0.0561-0.0513-0.20740.2825-0.0218-0.06430.035-0.3757-2.32766.0082-0.0361-0.00160.58640.0092-0.6340.01440.01470.0334-0.1512-0.00640.01551.083e+92016-08-313.588e+102016-02-262015-12-3147,00000.00190.03820.17660.1794-0.0075-0.1441.0375-0.17740.1483-0.00784.256e+100.02660.04010.06740.31190.1840.0302282,404.2553132,014.893632,336.170230,610.6383——-0.0561-0.325-0.01110.36460.74790.01820.1378-0.15810.08030.03161.23240.03850.2745-0.11350.12120.1368-0.2081-0.09060.43180.22740.0640.17170.5211-0.38350.1589-0.1708-0.1935-0.1898-0.45060.1652-0.12860.00210.0582-0.22710.16530.15320.08-0.14630.0428-0.19540.0208-0.2639-0.166-0.3986-0.4555-0.6194-0.6565-0.3649-0.51180.13070.1643-0.2459-0.17430.14470.2146-0.1245-0.5232-0.3484-0.8104-0.8031-0.9680.0947-0.3106-0.4642-0.7534-0.393-0.2443-0.2817-0.2849-0.25950.0392-0.217-0.3721————0.0260.4444-0.253-0.09970.17790.09660.07810.4879-0.1041-0.48610.316-0.67340.07010.3591-0.4064-0.2667-0.23630.01820.42470.20130.88811.042-0.10430.8367——0.3690.0959-0.0443-0.2429-0.36490.5685-0.15980.2325-0.2429-0.0443-0.36490.5685
2016-08-31EDUtilitiesRegulated ElectricConsolidated Edison, Inc.2016-06-302016-08-041.273e+105.676e+92.784e+94.037e+92.871e+91.146e+94.500e+74.727e+101.395e+101.520e+101.434e+108.720e+80.06480.12010.02420.21880.44610.26920.08222.9860.00350.0481-0.98680.00810.08490.2281-0.90530.03920.04090.0393-0.3216-3.55194.247-0.04699.551e-40.56060.0184-0.70470.00180.09740.00810.22-0-0.02137.310e+82016-08-312.291e+102016-02-182015-12-3113,3930.0146-0.05280.03070.08450.3395-0.0707-0.16650.137-0.12170.1483-0.00783.724e+100.050.0020.10840.34170.60880.0319950,123.1987423,803.4794207,869.78273,359.9642——-0.0065-0.41880.507-0.68350.9056-0.30950.27880.35390.3164-0.05510.4885-0.68170.2449-0.24030.2440.4984-0.1169-0.7530.5493-0.0467-0.2136-1.11870.4789-0.00780.39030.33370.5220.37110.5863-1.02850.41570.53390.67590.46870.62830.15940.40120.12260.3295-0.7540.27120.27080.5478-0.35360.26660.53670.3844-0.0650.6575-0.06280.4174-0.28090.7094-0.4608-0.13110.12530.1521-0.35890.8124-0.74320.4418-0.25340.60170.1099-0.07520.11240.26720.23580.2208-0.34950.2361-0.1738-0.1441————0.18840.2899-0.44870.74560.54260.6426-0.00520.41220.40550.53780.71840.8104-0.3829-0.0855-0.3764-0.1213-1.0943-0.0673-0.17830.91610.23510.8219-2.08531.2276——0.42650.07290.51710.35990.45770.49250.18780.24970.35990.51710.45770.4925
2016-08-31EFXIndustrialsConsulting ServicesEquifax Inc.2016-06-302016-07-282.873e+91.883e+97.531e+89.953e+87.711e+84.628e+85.582e+86.641e+92.542e+92.946e+92.849e+99.680e+70.0940.28350.06970.26210.65520.43270.18211.58170.19430.0405-0.23740.11890.10330.1383-0.04430.00450.0257-0.1278-0.4437-2.862910.254-0.0340.00960.53520.0146-0.6110-0.0163—0.0194-0.0126-0.00171.615e+82016-08-311.576e+102016-02-242015-12-318,0000.06670.01080.04690.23770.3854-0.0308-0.16951.107-0.17940.1483-0.00781.861e+100.02940.03540.05350.15440.16120.0102359,162.5235,337.594,137.569,775——0.0523-0.2976-0.50380.09370.0590.2185-0.21040.56651.25240.79222.4065-0.4253-0.8313-0.0381-0.3612-0.2892-0.18080.45191.446-0.14070.09820.4170.42570.64071.2810.40210.73610.25550.384-0.1632-0.36510.23130.20390.36830.557-0.0794-0.0653-0.115-0.7323-0.264-0.4997-0.446-0.9904-0.6363-1.0639-0.6811-0.6187-0.7415-0.86670.0461-0.0246-0.1616-0.28260.2620.2070.98151.12-0.3692-0.9143-0.7682-0.91880.20830.3626-0.39820.0053-0.2141.5758-0.09950.7452-0.13011.2618-0.0203-0.0487————0.38090.3898-0.4768-0.35750.04080.2412——0.13010.1443-0.0738-2.0966-0.1411-0.8531-0.7514-0.9549-0.0960.11870.8251.12090.64770.79240.08110.8228——0.25880.45450.3902-0.781-0.16470.72130.79560.3566-0.7810.3902-0.16470.7213
2016-08-31EIXUtilitiesRegulated ElectricEdison International2016-06-302016-07-281.132e+104.100e+91.775e+93.923e+91.880e+91.021e+93.140e+85.120e+101.156e+101.234e+101.223e+101.110e+80.05410.08010.01990.15680.36220.22110.08834.08420.02770.0615-0.9247-0.1217-0.1194-0.32480.8916-0.0472-0.1252-0.7891-0.241-3.11753.3692-0.04420.00290.30960.0022-0.73150-0.0366-0.2377-0.2031-0.0026-0.00611.035e+92016-08-312.371e+102016-02-232015-12-3112,768-0.0673-0.05030.01970.09250.3759-0.0744-0.15190.2587-0.16180.1483-0.00783.594e+100.04310.01320.10920.3150.48750.0437886,669.7995321,115.2882139,019.423624,592.7318——-0.0544-0.46360.2412-0.8738-0.6345-0.35940.18490.0495-0.182-0.3949-0.2586-0.7571-0.5925-0.22780.25961.11430.4015-0.60010.90240.11820.0834-0.99130.7257-0.7672-0.4884-0.4233-0.6016-0.3412-0.13290.77741.4551-0.2185-0.3694-0.63-0.3952-1.0244-1.97080.04270.2686-0.58870.55080.28080.5653-0.39390.02240.2066-0.32260.38131.5880.00580.5123-0.29840.2807-0.31250.17660.32190.4691-0.4609-0.8097-0.8485-0.7173-0.38520.08410.0554-0.1857-0.0654-0.27610.0328-0.1942-0.27940.5315-0.4156-0.3174————0.03180.1783-0.4768-0.2497-0.0486-0.122-0.8133-0.9786-0.1753-0.0410.5569-0.0458-0.19530.184-0.17280.3562-1.0551-0.1938-0.12571.07850.19720.9641-2.08530.946——-0.14030.4624-0.35760.21690.1980.47770.01070.16110.2169-0.35760.1980.4777
2016-08-31ELConsumer DefensiveHousehold & Personal ProductsThe Estée Lauder Companies Inc.2016-06-302016-08-241.126e+109.081e+91.611e+92.041e+91.626e+91.115e+91.263e+99.223e+93.572e+92.242e+91.328e+91.383e+90.2620.98460.12080.1430.80631.22110.3121.60480.11220.0731-0.29370.04470.04620.0027-0.1407-0.0060.0619-0.3454-0.2431-0.650822.9972-0.03660.00280.98530.15-0.61110-0.02660.0056-0.042-0.01310.0211.312e+92016-08-313.269e+102016-08-242016-06-3046,0000.0455-0.0402-0.0395-0.02590.2198-0.0753-0.18240.9058-0.16220.1483-0.00783.355e+100.03410.03860.06080.33570.10930.0401244,832.6087197,417.391335,015.217427,465.2174——-7.531e-40.40170.51353.4282.47060.81270.5625-0.0181-0.2241.40432.34490.81150.02610.2249-0.1851-0.27630.0241-0.06670.18240.26120.71160.30170.03130.20650.01660.1906-0.18580.0809-0.4453-0.2601-0.41150.1403-0.4830.60760.1617-0.3904-0.5289-0.0606-0.2762-0.2167-0.0593-0.3501-0.4402-0.3627-0.4455-0.8226-0.55490.370.60730.39570.6990.09160.02170.11690.17380.30590.4389-0.18620.61890.1080.78110.20790.3557-0.4965-0.7468-0.2797-0.2322-0.2738-0.3984-0.2699-0.319-0.0829-0.0381————0.20730.0476-0.4768-0.4546-0.0048-0.0303-0.01360.14230.0459-0.4057-0.1063-2.72760.13790.3314-0.2337-0.0539-0.8969-0.8727-0.90090.38160.18710.6668-0.45580.9432——0.78690.306-0.268-0.35520.4620.0675-0.32970.5465-0.3552-0.2680.4620.0675
2016-08-31ELVHealthcareMedical - Healthcare PlansElevance Health Inc.2016-06-302016-07-278.183e+108.183e+104.264e+95.635e+94.982e+92.319e+92.599e+96.406e+102.423e+101.557e+101.399e+102.016e+100.11811.27740.03620.052111.27740.09571.40510.03180.0147-0.20240.06820.0682-0.1641-0.151-0.01456.412e-4-0.0318-0.243-2.48246.9448-0.0445-0.0053—0.3148-0.621700.0583—-0.2323-0.0020.02271.221e+92016-08-313.292e+102016-02-192015-12-3153,0000.0291-0.0038-0.057-0.0501-0.0734-0.1605-0.21470.9268-0.30850.1483-0.00782.833e+100.07050.07890.19892.88890.73610.03711.544e+61.544e+680,456.603849,039.6226——0.0391-0.1972-0.22993.61543.0425-0.1705-0.443-0.4645-0.70952.18871.71040.89980.5416-0.2129-0.3843-0.3883-0.328-0.5747-0.877-0.4601-0.52060.48870.28880.344-0.43640.272-0.3209-0.1341-0.4921-0.2704-0.55680.0663-0.24840.2026-0.12520.0578-0.11680.35770.66550.37370.72431.45212.69413.49122.10090.88311.99350.37020.40060.1062-0.4181-0.2273-0.3567-0.3296-0.5337-0.488-0.6084——1.17421.15720.1554-0.17150.62050.42572.05271.877-0.1398-0.1829-0.1986-0.2415-0.131-0.3206————0.33780.1268-0.4768-0.91210.37030.1769——-0.2154-0.38720.59360.63080.15910.2844-0.28640.0193-0.3262-1.0738-1.0597-0.9267-0.69410.3508-0.3998-0.0815——0.504-0.5752-0.32811.6356-0.0758-0.58080.401-0.03561.6356-0.3281-0.0758-0.5808
2016-08-31EMCFinancial ServicesAsset ManagementGlobal X - Emerging Markets Great Consumer ETF———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2016-08-31EMNBasic MaterialsChemicalsEastman Chemical Company2016-06-302016-08-039.205e+92.443e+91.379e+91.972e+91.397e+98.860e+88.570e+81.558e+104.375e+96.804e+96.564e+92.400e+80.10060.15680.05690.14980.26540.59070.20251.66480.09310.0378-0.419-0.05470.04180.2044-0.21660.0322-0.0942-0.4225-0.4367-3.32864.9893-0.03960.00170.64730.0154-0.71420.0268-0.0455-0.05890.2591-00.0063.720e+82016-08-319.993e+92016-02-252015-12-3115,00000.0588-0.0730.0041-0.0611-0.1264-0.28041.1973-0.29370.1483-0.00781.656e+100.08870.08580.11910.55590.43780.0372613,666.6667162,866.666791,933.333357,133.3333——-0.0547-0.27020.0764-0.509-0.2230.06940.18440.01520.2357-0.7868-0.1417-0.1773-0.10240.00320.2289-0.2426-0.4632-0.18720.3056-0.1745-0.3420.0450.4284-0.37530.17160.17410.25530.34060.1985-0.3364-0.67980.47330.4621-0.425-0.0534-0.5006-0.78140.56720.47090.47340.58260.41040.3029-0.03020.22530.0713-0.1108-0.7028-1.0896-0.0275-0.2946-0.2662-0.3058-0.0551-0.07990.1983-0.1943-0.3236-0.726-0.7629-0.8386-0.3002-0.9291-0.1794-0.0747-0.33950.0026-0.1060.1515-0.17190.2669-0.217-0.3721————0.03060.451-0.05950.5046-0.0879-0.2434-0.2255-0.19120.45920.19630.71841.8748-0.04640.2537-0.2842-0.16160.6573-1.2574-0.7047-0.872-0.3412-0.29050.32230.0217——0.0369-0.1665-0.0610.2942-0.5572-0.5740.1594-0.06480.2942-0.061-0.5572-0.574
2016-08-31EMRIndustrialsIndustrial - MachineryEmerson Electric Co.2016-06-302016-08-031.640e+106.917e+92.881e+93.475e+92.847e+91.845e+92.502e+92.208e+107.901e+97.282e+93.766e+93.516e+90.1670.31320.08360.17560.42170.74290.23351.63960.15250.0534-0.1729-0.2959-0.2771-0.24240.17690.0124-0.24510.3178-0.3298-1.083713.622-0.02837.871e-40.90440.1592-0.63980-0.2355-0.20490.0534-00.03672.246e+92016-08-313.386e+102015-11-182015-09-30110,800-0.03740.00220.01740.05590.1799-0.0567-0.24271.1331-0.30190.1483-0.00783.763e+100.05450.07390.09240.43590.23330.0663148,050.541562,427.797826,001.805122,581.2274——-0.25850.0063-0.13870.23510.24120.37950.10270.1420.2506-0.15390.64330.0613-0.28730.066-0.2751-0.2568-0.11670.18820.8380.01860.46390.54920.6073-1.7861-2.747-1.0079-1.839-0.235-0.33350.0591-0.09950.30040.5213-1.4233-2.11050.55740.76890.1741-0.20030.29960.42880.0613-0.1497-0.2113-0.4591-0.485-0.2985-0.1104-0.15690.32730.2635-0.0947-0.23350.57720.56930.10870.0633-0.2191-0.21260.16771.04610.06660.1813-0.5797-1.0505-0.5135-0.6569-0.3003-0.5741-0.286-0.3637-0.3272-0.2909————-0.6365-0.384-0.4768-0.3575-0.9266-0.842-0.7056-0.7510.17690.21270.71841.33380.3312-0.05850.21980.0147-0.232-0.2194-0.36580.20390.37940.07790.1508-0.0358——0.07670.3951-0.8342-0.13580.19010.0067-0.60580.2359-0.1358-0.83420.19010.0067
2016-08-31ENDPHealthcareDrug Manufacturers - Specialty & GenericEndo International plc2016-06-302016-08-093.704e+91.130e+9-1.122e+9-5.340e+8-1.025e+9-9.592e+85.404e+81.794e+106.262e+98.317e+97.650e+96.679e+8-0.06370.063-0.0535-0.30280.30520.2065-0.1532—0.14590.0922-0.22160.2292-0.1851—1.3067-0.18430.0019-0.21-0.4637—-2.2546-0.0661-0.00960.54090.0372-0.65090.04250.58380.2283—-0.0178-0.16843.186e+82016-08-314.611e+92016-02-292015-12-316,4060.26550.20980.1869-0.5205-0.7671-0.7473-0.74931.7431-0.84650.1483-0.00781.226e+10-0.2080.1172-0.04360.30211.35790.0691578,184.5145176,459.5692-175,097.564884,356.2285——-0.0363-0.9538-1.4137-0.9549-1.27-1.2123-2.0369-2.2072-3.2361-0.6256-0.9338-0.78-0.8674-0.7165-1.4741——0.14640.1790.4971.48280.44950.23541.2860.6581-0.6669-1.8925——1.19461.232-1.4134-2.87220.2111-0.1173-0.1969-0.3157-2.8459-5.24840.93391.8065-1.7123-2.674-0.4134-0.44392.57494.8853-0.8528-1.0961——-0.4101-0.7747-1.5376-1.891-0.9163-1.086-0.3669-0.8142-0.6216-0.72340.0117-0.3416-0.2099-0.2856-0.316-0.4514-0.8932-0.9288-0.082-0.12890.56620.2927————0.091-0.08370.185-0.42692.68982.42770.7190.6484——-0.4054-0.149-2.1931-2.05580.26750.94612.90311.7252-2.4827-2.472-3.7909-3.51061.7792-3.0981——-1.60460.8309-0.5513-0.3349-0.961-2.2715-0.3757-0.3868-0.3349-0.5513-0.961-2.2715
2016-08-31EOGEnergyOil & Gas Exploration & ProductionEOG Resources, Inc.2016-06-302016-08-047.058e+92.652e+9-7.479e+9-4.219e+9-7.502e+9-5.124e+9-8.459e+82.583e+101.206e+106.986e+96.206e+97.797e+8-0.32350.1027-0.1984-1.05960.37570.2732-0.425—-0.11980.2968-1.3328-0.4468-0.6384-3.5974—-1.2853-0.2384-0.3624-0.2704—-28.5177-0.0393-0.00471.00180.0302-0.53320-0.1638-0.1968-3.1506-0.01820.00434.191e+82016-08-314.804e+102016-02-252015-12-312,760-0.080.10760.10160.2830.0601-0.0357-0.32171.4117-0.39190.1483-0.00785.424e+10-0.1067-0.0176-0.07780.13010.2510.00872.557e+6960,789.4928-2.710e+6-306,474.2754——-0.3668-2.0351-1.3503-0.76640.1049-2.8955-0.5541-5.7668-1.7374-0.340.5457-0.6754-0.4379-1.2666-0.1398——-1.5324-0.22273.02330.6166-1.8275-0.079-2.6693-0.8747-2.3465-0.207-4.5572-1.2681——-5.6046-1.5931-1.3783-0.48-0.4146-0.3102-1.6801-0.035-1.0407-0.0973-2.1589-0.7053-0.673-0.6024-0.437-0.91690.21830.2508——-0.9318-1.0621-0.03620.0821-0.42810.0013-0.1796-0.2954-0.6672-0.66880.59110.10491.49160.47881.04251.536-3.4174-1.6606-1.373-1.239-0.45290.2632————-0.9911-1.1479-0.4768-0.2737-0.6103-0.2496-0.6788-0.2423-4.2212-1.2248-0.4286-0.7821-0.0680.5327-0.7777-0.19331.42280.74581.1218-0.33090.5973-0.69410.8946-0.6664——-0.50990.1969-0.7888-0.4714-0.22670.1289-0.4065-0.1565-0.4714-0.7888-0.22670.1289
2016-08-31EQIXReal EstateREIT - SpecialtyEquinix, Inc.2016-06-302016-08-083.162e+91.600e+95.411e+81.113e+94.235e+86.546e+7-1.116e+81.327e+104.705e+97.001e+96.518e+94.865e+80.0390.12060.00490.17110.50590.23830.013912.7189-0.03530.0578-1.1340.23150.1976-0.0225-2.138-0.04450.1107-0.3781-0.5276-5.85811.1864-0.0610.00340.53440.0367-0.645400.0507—-0.254-0.0447-0.1828-2.543e+82016-08-312.624e+102016-02-262015-12-315,0420.3042-0.00810.00790.20560.5021-0.0488-0.15680.8706-0.15830.1483-0.00783.276e+100.0025-0.00430.0340.09650.1793-0.0097627,087.862317,273.7009107,319.1194-22,135.4621——-0.0726-0.5263-0.3663-0.6813-0.109-0.5338-0.82150.1199-0.95940.1875-0.9402-0.73020.0148-0.3784-0.84815.60563.7218-0.9983-1.98660.07260.1486-1.4203-2.45891.29961.25150.75151.05870.0484-0.2516-2.2675-2.2286-0.195-0.06270.93030.811-0.4371-0.8146-0.4241-0.7224-0.8451-2.3998-0.7006-0.8114-0.7237-0.1954-0.632-0.9002-1.207-0.4006-0.4273-0.3461-0.3417-0.2196-1.2477-1.10790.36440.3924-0.3695-0.4777-0.62530.88370.0388-0.5834-0.1678-0.6522-0.0721-0.7571-0.0606-0.7849-0.4337-0.97790.68031.6793————-0.028-0.9755-0.4768-0.20.33670.0603——-0.2452-0.8984-2.0978-3.5859-2.3704-3.0213-1.0966-0.7918-0.3936-0.32910.61441.64180.46090.9168-0.54980.9706——-0.57570.6279-0.0338-1.0058-0.23240.7126-0.82950.0261-1.0058-0.0338-0.23240.7126
2016-08-31EQRReal EstateREIT - ResidentialEquity Residential2016-06-302016-08-042.614e+91.758e+99.673e+81.870e+91.141e+94.208e+99.188e+82.123e+101.116e+108.511e+98.013e+94.978e+80.05040.08280.19820.37010.67250.12310.3770.27490.3515-0.1437-0.2056-0.0226-0.01580.0093-0.18330.0117-0.0706-0.4504-0.4009-4.28452.1745-0.0543-0.01341.14130.0235-0.44020——0.0319-0.012-0.00413.713e+92016-08-312.368e+102016-02-252015-12-313,5000-0.0355-0.017-0.07250.1164-0.1307-0.19720.7155-0.15410.1483-0.00783.170e+100.17770.03880.0590.08250.47120.1568746,776.8571502,187.1429276,370262,512.2857——-0.0226-0.4788-0.1874-0.8609-0.40481.71123.50891.09670.45740.8620.28-0.9109-0.41870.35642.6176-1.0221-0.90921.44540.0531-1.996-1.43610.48230.3015-0.1874-1.1861-0.0392-1.02510.0893-0.12-0.3029-0.43710.29440.3623-0.2688-0.5085-0.5405-1.01221.59123.81-0.21450.0564-0.37390.4627-0.7449-0.27740.16230.6296-0.50460.5152-0.17860.4382-0.3221-0.2059-0.8726-0.6985-1.2904-1.3077-0.12290.0209-0.71080.15371.04950.6877-0.0649-0.60820.2482-0.62640.4378-0.56020.5065-0.6149-0.217-0.5006————0.1357-0.5056-0.4768-0.2————0.14730.4452-0.0371-0.1274-0.17150.40941.78562.4966-0.8232-0.6142-1.2063-0.0798-0.3860.5218-0.96391——0.8361-0.7641-0.5610.9363-0.0495-0.1274-0.58310.0360.9363-0.561-0.0495-0.1274
2016-08-31EQTEnergyOil & Gas Exploration & ProductionEQT Corporation2016-06-302016-07-281.639e+96.437e+81.806e+79.104e+83.686e+7-3.468e+8-8.804e+81.478e+106.058e+92.796e+95.386e+82.257e+90.00220.0435-0.02350.0110.39280.1109-0.0572—-0.53730.0948-1.8351-0.3103-0.5687-0.9709—-0.2498-0.3963-0.0944-0.1891-0.59160.2543-0.04763.321e-44.60340.1527-0.37380-0.44250.2985-0.6606-0.033-0.0835-1.909e+92016-08-316.730e+92016-02-112015-12-311,9140.09370.0163-0.03080.1989-0.0659-0.0981-0.23840.9207-0.47990.1483-0.00787.268e+9-0.0515-0.13080.12530.22550.9001-0.2837856,207.9415336,333.85589,433.1243-459,998.4326——-0.404-0.67970.3343-1.0475-0.4769-0.86360.5306-0.66620.5249-0.27070.6084-0.9301-0.8243-0.52240.385——-3.2563-1.80360.529-0.5091-2.8568-0.8261-1.8704-0.0751-2.0884-0.0678-1.17340.168——-1.9836-0.0321-2.4232-1.2809-0.03170.0537-1.04570.2174-2.6992-1.30520.49070.5043-0.529-0.49961.32940.40160.66910.6960.4050.4347-0.36020.3125-0.5026-0.39020.06380.46951.28413.24630.12541.11241.37651.0180.0292-0.538-0.03910.0096-0.34920.4873-1.5782-1.5850.05951.5909————-1.1128-1.3735-0.4768-0.2737-1.8401-1.61960.94981.497-0.80320.2044-1.3622-2.3677-1.1479-0.7535-2.7795-1.923-0.0105-0.7730.571-0.8935-0.04890.1195-0.4161-1.2832——0.1546-1.1563-0.2057-0.13630.8624-0.3847-0.5999-0.5009-0.1363-0.20570.8624-0.3847
2016-08-31ESUtilitiesRegulated ElectricEversource Energy2016-06-302016-08-057.447e+93.551e+91.767e+92.455e+91.792e+98.655e+8-3.060e+83.088e+101.051e+101.038e+101.034e+103.873e+70.05250.1150.0280.23720.47690.24110.08241.7872-0.04110.0221-1.1978-0.08110.019-0.0079—0.0175-0.1420.0801-0.3362-4.21234.6671-0.03783.946e-50.50040.0013-0.654700.0106-0.09140.0732-02.602e-45.472e+82016-08-311.715e+102016-02-262015-12-317,943-0.037-0.0773-0.0248-0.00390.313-0.1042-0.15780.3126-0.17540.1483-0.00782.749e+100.0505-0.01780.08930.27090.61280.0319937,574.594447,083.2179222,413.6976-38,527.1308——-0.0441-0.47010.2025-0.70770.7097-0.26550.36140.44440.46460.06970.7628-0.7257-0.2438-0.23990.2445-0.1739-0.6828-1.0349-0.1018-0.3688-0.7937-1.551-0.3591-0.5294-0.21320.08950.15950.06720.2794——0.3450.4134-0.7412-0.49870.21770.5180.12780.3335-1.0441-0.21970.02160.1123-0.4605-0.38220.54740.4074-0.14590.4889-0.16720.2732-0.27260.91450.04630.92080.03490.0065-0.38330.4234-0.8545-0.7823-0.00691.57030.0991-0.0970.15270.39040.27870.3085-0.4879-0.3466-0.326-0.2532————0.06550.2023-0.4768-0.24970.15970.1474-0.3323-0.15070.2040.3370.71840.8104-0.11760.2958-0.3763-0.1213-1.4791-0.7046-0.75710.7976-0.11130.9066-2.03950.8508——0.3574-0.52610.10970.05030.47690.16370.0915-0.08440.05030.10970.47690.1637
2016-08-31ESRXHealthcareMedical - PharmaceuticalsExpress Scripts Holding Company2016-06-302016-06-291.014e+118.445e+94.577e+96.897e+94.610e+92.682e+94.510e+95.086e+101.540e+101.598e+101.466e+101.324e+90.10090.1660.05270.04510.08331.9940.17411.8110.04450.0428-0.0715-0.01010.03850.17770.07230.0072-0.02950.1904-0.3143-2.12538.7471-0.03220.00260.45450.026-0.6970-0.1454-0.04990.1878-0.00120.07193.320e+92016-08-314.526e+10————-0.0362-0.04670.0041-0.0793-0.1844-0.19590.8283-0.29450.1483-0.00785.992e+100.05930.09960.11511.69240.34030.0734———————-0.2688-0.3419-0.4649-0.80760.0215-0.1492-0.4987-0.7592-1.5246-1.77832.02391.4844-0.0542-0.041-0.1606-0.109-0.4944-0.7594-0.11320.20570.7570.6542-0.1141-0.96860.1617-0.50550.30630.1264-0.0461-0.28290.25520.08650.0031-0.30860.37540.13120.22890.42770.67671.30970.35830.83861.68520.9238-0.19390.1526-0.0245-0.08250.1626-0.1827-0.1915-0.27480.36030.24140.29220.2617-0.402-0.8815-0.6941-0.7993-0.2153-0.6106————————————————-0.4768-0.9121-0.5291-0.6959-0.1959-0.41940.36130.36330.64540.67130.76380.8860.34141.0698-0.8342-0.9553-0.7043-0.9533-0.9410.5348-0.66270.0161——-0.3418-0.2209-0.24590.7305-0.291-0.5005—-0.28140.7305-0.2459-0.291-0.5005
2016-08-31ESSReal EstateREIT - ResidentialEssex Property Trust, Inc.2016-06-302016-08-011.251e+98.743e+83.808e+89.676e+85.155e+82.784e+86.258e+81.221e+106.118e+95.618e+95.436e+93.348e+80.03290.07160.02280.30430.69880.10250.04552.44490.50020.033-0.08060.10860.12780.33140.17650.0509-0.4354-0.6689-0.4603-5.61762.403-0.039-0.00231.20890.0274-0.487200.3122—0.2228-0.0046-0.00923.324e+82016-08-311.488e+102016-02-262015-12-311,8060.047-0.0190.04920.04230.1316-0.0529-0.19740.667-0.20970.1483-0.00782.016e+100.01870.04210.0480.06210.41130.0223692,781.8383484,127.907210,831.1185346,530.454——0.0616-0.5517-0.4618-0.914-0.4923-0.3261-0.4210.7739-0.01090.96870.4731-0.9432-0.4963-0.3145-0.54660.1949-0.05882.38460.8371-0.2343-0.08660.73830.67290.58030.07230.49290.37710.50431.21540.0587-0.10740.63620.6591-2.6815-3.1638-0.8528-1.6092-0.2375-0.3027-0.16650.2433-0.5175-0.0973-0.7757-0.3965-8.570e-40.3154-0.83360.0862-0.3893-0.2263-0.3176-0.2027-0.02180.2302-0.1963-0.1836-0.09540.0764-0.68510.37340.81790.3964-0.1113-0.62810.2169-0.63920.2446-0.64730.784-0.5078-0.0785-0.1641————0.41160.286-0.4768-0.21.49091.2321——0.40931.34210.4260.6499-0.23380.3121-0.5419-0.1589-0.56510.1454-0.4544-0.01180.41880.5199-1.09340.6105——-0.27940.2306-0.3652-0.04760.06880.2047-0.4273-0.0244-0.0476-0.36520.06880.2047
2016-08-31ETFCUnknownUnknown—2016-06-302016-08-041.473e+91.473e+94.010e+86.520e+84.010e+82.220e+87.910e+83.450e+105.785e+91.610e+101.370e+101.629e+100.04990.04270.00640.272210.04270.03843.46850.5370.0159-0.0273-0.1826-0.1826-0.2852-0.04-0.0391-0.19670.2862-0.4665-21.01694.8902-0.00490.00590.56660.4721-1.25840-0.106—-0.1026-00.0615.070e+8——————0.0759-0.06220.0452-0.0192-0.1416-0.37881.8104-0.35060.1483-0.0078——————————————-0.481-0.2363-1.0516-0.9938-0.51638.948e-40.61630.90432.18871.6168-1.037-1.5933-0.3289-0.17250.76892.07582.6172.0581-0.4451-0.55450.84760.7093-1.1233-0.6997-0.6574-0.01-0.29010.2674-0.1589-0.2388-0.14810.2564-1.1028-0.7940.51230.6392——————————-0.8682-0.6353-2.8229-1.2475-0.2681-0.0241.88791.40960.61070.882-0.3564-0.94362.19212.0228-2.8239-2.8083————————————————-0.4768-0.5606-0.3552-0.0937——-0.03740.41750.71840.90320.62981.037——0.9245-1.1334-0.4357-0.6849-0.4977-1.25181.9588-0.3766——-0.06771.1931-0.0828—-0.168-0.73—0.5627—-0.0828-0.168-0.73
2016-08-31ETNIndustrialsIndustrial - MachineryEaton Corporation plc2016-06-302016-08-022.015e+106.419e+92.186e+93.201e+92.267e+91.873e+92.342e+93.115e+101.532e+108.414e+98.091e+94.690e+80.08640.2060.06010.10850.31850.64690.12231.52060.11620.0313-0.1777-0.0793-0.0639-0.14070.8781-0.0078-0.05670.6572-0.2701-2.52769.8565-0.0268-0.00140.85070.0151-0.50680.0301-0.0241-0.0317-0.06159.924e-50.02381.840e+92016-08-313.020e+102016-02-242015-12-3197,000-0.0490.04890.08740.17140.1999-0.0173-0.251.2084-0.34480.1483-0.00783.815e+100.0620.07750.08390.52830.50720.0609207,762.886666,175.257722,536.082524,144.3299——-0.0302-0.3289-0.5415-0.2747-0.41570.1073-0.4265-0.1878-0.5275-0.5717-0.1354-0.0893-0.4556-0.1592-0.4613-0.3235-0.2485-0.04120.3091-0.2548-0.16370.53940.5938-0.5188-0.6436-0.2175-0.3956-0.104-0.14180.76390.74250.1249-0.2852-0.1768-0.25461.04241.40430.2607-0.04080.35310.517-0.0488-0.3322-0.072-0.26080.26030.91830.22040.21510.09910.0297-0.1695-0.28840.66330.6682-0.1054-0.1958-0.241-0.3147-0.7652-0.91230.72121.0188-0.5283-0.7518-0.507-0.6085-0.3106-0.6412-0.2809-0.3098-0.3616-0.3181————0.11080.1843-0.00840.38710.00670.203-0.1361-0.08030.0192-0.0180.71841.33380.1719-0.32660.1262-0.07870.50130.58280.39050.29280.78690.00590.3518-0.3364——-0.4234-0.03440.06090.16030.02760.2871-0.4254-0.22890.16030.06090.02760.2871
2016-08-31ETRUtilitiesRegulated ElectricEntergy Corporation2016-06-302016-08-041.095e+101.978e+9-2.788e+81.910e+9-1.497e+81.786e+8-8.944e+84.588e+109.758e+91.484e+101.384e+109.961e+8-0.00930.04310.0039-0.02550.18060.23870.018317.9426-0.08170.066-1.2791-0.0814-0.5008-1.1609-1.9156-0.1708-0.0547-0.1607-0.3234-7.2451-0.2275-0.04593.202e-40.47950.0217-0.78730-0.0153-0.048-1.0795-0.00170.00346.619e+82016-08-311.400e+102016-02-252015-12-3113,5790.0445-0.01640.02820.0930.3213-0.0364-0.14690.4404-0.29230.1483-0.00782.784e+100.0128-0.06390.06860.39340.6970.0473806,564.7691145,669.6369-20,534.7227-65,869.2835——-0.1259-0.7275-1.3271-1.0496-2.0581-0.5459-0.1656-0.8453-1.6471-1.1303-1.8753-0.7295-0.2858-0.36950.08345.60564.1818-1.2912-0.69370.17330.1825-1.7175-0.6818-0.5313-0.2154-1.8369-2.6997-1.4183-1.2204-2.0439-0.1688-1.2955-1.8658-0.16370.0392-0.1265-0.1717-0.3060.0026-1.7187-1.3608-0.2484-0.3598-0.27560.74030.77670.8984-0.07520.6363-0.6465-0.3892-0.3698-1.4757-0.4033-0.01180.06260.0512-0.39180.2885-0.72210.6743-0.6602-0.9962-0.0135-0.3253-0.3693-1.2044-0.4375-1.1559-0.5782-0.7269-0.0856-0.0808————-0.20250.0113-0.4768-0.24970.0451-7.178e-4-0.18970.0947-1.3783-1.24020.6130.2519-0.07850.3519-0.11010.5033-0.5233-0.0965-0.12230.83480.58981.013-1.69840.0318——-1.03941.2235-0.9004-0.0159-0.15280.3751-0.68030.0921-0.0159-0.9004-0.15280.3751
2016-08-31EWHealthcareMedical - DevicesEdwards Lifesciences Corporation2016-06-302016-07-282.743e+92.038e+97.130e+87.821e+87.109e+85.284e+84.305e+84.051e+92.471e+96.025e+82.326e+81.060e+90.27930.5030.13040.25990.74290.67710.21381.14250.15690.0186-0.28690.12770.12620.22510.74860.0207-0.01481.434-0.1487-0.297471.8081-0.0165-0.00243.10750.2617-0.390.1511-0.0854-0.04560.0974-0.01970.01244.809e+82016-08-312.455e+102016-02-192015-12-319,8000.07690.0140.12810.3220.6767-0.0246-0.22661.0165-0.14550.1483-0.00782.409e+100.02150.01750.03250.11390.10070.0196279,918.3673207,938.775572,755.10243,928.5714——0.05080.47360.81961.13750.70440.92391.23160.55580.76971.14710.7318-0.0419-0.24820.02610.1328-0.5355-0.46970.21610.2811-0.4117-0.41930.31560.05310.6922-0.03180.4870.0390.36730.21210.63370.54710.37240.29450.1006-0.21892.15261.5194-0.2052-0.3737-0.5259-1.014-0.7203-0.9911-0.6975-0.6291-0.846-0.9620.8931.04040.45151.02241.06122.59051.24151.2315-0.2099-0.29820.67621.18750.83080.79761.29641.1802-0.4663-0.5053-0.2615-0.3978-0.1625-0.2054-0.2155-0.25780.0099-0.1966————0.37610.15951.87330.8109-0.264-0.4386-0.1817-0.40280.23720.2018-0.5251-0.24240.03210.1581-0.5896-0.4879-0.04641.05041.37662.4210.71120.2351-0.16051.0606——0.5917-0.20260.3373-0.7941.0941.1425-0.24140.1945-0.7940.33731.0941.1425
2016-08-31EXCUtilitiesRegulated ElectricExelon Corporation2016-06-302016-08-092.859e+107.173e+93.038e+97.611e+93.185e+91.378e+9-4.340e+81.128e+112.576e+103.583e+103.418e+101.647e+90.03370.06360.01220.10630.25090.25350.05355.9543-0.01520.0605-1.0529-0.0313-0.0652-0.3854—-0.0612-0.16910.0696-0.3177-4.49072.5748-0.03960.00620.5360.0146-0.75790-0.0401-0.0788-0.354-0.0023-0.0648-7.180e+82016-08-312.242e+102016-02-102015-12-3129,7620.0265-0.0675-0.01180.04590.2648-0.085-0.17160.6401-0.30350.1483-0.00785.660e+100.0615-0.01940.13450.5051.1487-0.032960,486.5264241,012.0288102,076.4734-14,582.3533——-0.0579-0.5486-0.264-0.9521-1.2691-0.44910.0162-0.1985-0.5881-0.8455-1.2491-0.7064-0.0291-0.29830.1722.16311.2842-0.87120.27620.10620.0618-1.2540.2166-0.23850.1234-0.2223-0.3032-0.4192-0.2116——-0.3409-0.5395-0.9202-0.66550.20260.48770.25430.4299-1.0663-0.25720.6111.1427-0.1071.76322.00573.5309-0.04340.7027-0.21120.2124-0.3141-0.1073-0.05320.71430.64130.9839-0.36890.6534-0.76810.1682-0.5156-0.42820.1188-0.0571-0.2042-0.7-0.0761-0.4169-0.4088-0.0135-0.1387-0.1189————0.02040.1701-0.4768-0.2497-0.0641-0.142-0.291-0.0797-0.3825-0.24750.57060.027-0.918-0.8543-1.4833-2.7182-1.3253-0.5553-0.4310.58250.08720.7721-1.1652-0.047——-0.45880.5407-0.18481.32190.36240.0681-0.20350.0411.3219-0.18480.36240.0681