Feature panel (mensual)
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4051–4100 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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| 2016-09-30 | ADSK | Technology | Software - Application | Autodesk, Inc. | 2016-07-31 | 2016-08-30 | 2.311e+9 | 1.947e+9 | -2.371e+8 | -9.050e+7 | -2.327e+8 | -3.469e+8 | 3.115e+8 | 5.047e+9 | 1.332e+9 | 1.489e+9 | 2.190e+7 | 2.065e+9 | -0.2478 | 0.3858 | -0.0687 | -0.1026 | 0.8427 | 0.4578 | -0.2605 | — | 0.1348 | 0.1473 | -0.2148 | -0.0898 | -0.106 | -5.3585 | -0.3553 | -0.124 | -0.1603 | -0.2332 | -0.295 | — | -6.3579 | -0.0246 | -0.0089 | 1.5208 | 0.4091 | -0.7362 | 0.3414 | 0.1315 | 0.9102 | -5.2687 | -0.0918 | 0.017 | 3.749e+8 | 2016-09-30 | 1.608e+10 | 2016-03-23 | 2016-01-31 | 9,500 | 0.0767 | 0.0731 | 0.3311 | 0.243 | 0.5624 | -0.0044 | -0.2734 | 1.5732 | -0.3469 | 0.15 | -0.0077 | 1.550e+10 | -0.0216 | 0.0194 | -0.0058 | 0.149 | 0.0828 | 0.0233 | 243,231.5789 | 204,978.9474 | -24,957.8947 | 32,789.4737 | — | — | -0.1665 | -1.7776 | -1.561 | 0.582 | 0.4153 | -1.4048 | -2.3904 | -1.2243 | -2.3213 | 1.5646 | 1.6 | -0.3876 | -0.5003 | -1.0417 | -2.0903 | — | — | 0.0815 | -0.4549 | 1.1896 | 1.7309 | 0.4581 | 0.1445 | -0.5933 | -0.8158 | -0.379 | -0.7557 | -6.0344 | -5.5415 | -0.4102 | -0.6949 | -0.8938 | -1.5307 | -0.8749 | -0.7374 | -0.2349 | -0.4268 | -0.7701 | -1.8148 | -0.4901 | -0.8587 | -1.2442 | -1.8547 | -0.6356 | -0.6484 | -0.8973 | -0.7251 | 0.0888 | -0.0376 | — | — | -0.4928 | -0.5507 | 0.7844 | 0.8413 | -0.7944 | -0.4691 | 0.0359 | -0.3567 | 1.801 | 0.6546 | -0.406 | -0.7141 | -0.4827 | -0.6527 | -0.2572 | -0.3355 | -0.4538 | -0.9954 | -0.2449 | -0.6061 | -0.0626 | -0.0898 | — | — | — | — | -0.1101 | -0.0587 | 4.3632 | 2.4549 | 0.7156 | 0.7263 | 2.975 | 2.1454 | -6.0681 | -5.3743 | -4.9406 | -2.7828 | 0.0963 | -0.1508 | -0.5287 | -0.6703 | 1.6798 | 2.5346 | 1.103 | 2.0686 | 0.9683 | -0.589 | 1.276 | -0.3684 | — | 1 | -0.9783 | 0.638 | -1.5004 | -1.1803 | -0.0903 | 0.9529 | -0.5297 | -0.1701 | -1.1803 | -1.5004 | -0.0903 | 0.9529 |
| 2016-09-30 | AEE | Utilities | Regulated Electric | Ameren Corporation | 2016-06-30 | 2016-08-05 | 6.002e+9 | 2.592e+9 | 1.311e+9 | 2.257e+9 | 1.360e+9 | 6.240e+8 | -1.060e+8 | 2.379e+10 | 6.922e+9 | 7.814e+9 | 7.801e+9 | 1.300e+7 | 0.0566 | 0.1089 | 0.0262 | 0.2184 | 0.4319 | 0.2523 | 0.0901 | 3.226 | -0.0177 | 0.0584 | -1.0527 | 8.338e-4 | 0.041 | 0.112 | — | 0.0218 | -0.0032 | 0.1369 | -0.3284 | -3.4564 | 3.6957 | -0.0488 | -6.730e-4 | 0.3235 | 5.464e-4 | -0.7031 | 0 | -0.3601 | -0.0292 | 0.1111 | -0.0037 | 0 | 4.090e+8 | 2016-09-30 | 1.193e+10 | 2012-02-28 | 2011-11-23 | 3,500 | 2.1818 | 0.0035 | -0.0772 | -0.0161 | 0.2157 | -0.0777 | -0.1684 | 0.3698 | -0.0987 | 0.15 | -0.0077 | 1.973e+10 | 0.0523 | -0.0089 | 0.1144 | 0.3042 | 0.5802 | 0.0343 | 1.715e+6 | 740,571.4286 | 374,571.4286 | -30,285.7143 | — | — | -2.181 | -0.4576 | 0.3043 | -0.7366 | 0.4768 | -0.295 | 0.3221 | 0.3553 | 0.3135 | -0.1103 | 0.3621 | -0.713 | -0.0502 | -0.2267 | 0.2644 | 0.6003 | -0.0021 | -0.8712 | 0.2401 | 0.087 | 0.0138 | -1.2057 | 0.2175 | -0.0589 | 0.3413 | 0.1675 | 0.2806 | 0.2179 | 0.4353 | — | — | 0.3853 | 0.4658 | 0.1657 | 0.3575 | 0.289 | 0.6807 | 0.1401 | 0.3629 | -0.894 | 0.0019 | 0.3514 | 0.6836 | -0.4058 | -0.0733 | 0.4583 | 0.2055 | -0.0953 | 0.5785 | -0.0417 | 0.4383 | -0.2908 | 0.4401 | -0.5615 | -0.3545 | -0.0118 | -0.1068 | -0.4553 | -0.72 | -0.8501 | -0.8105 | -0.2429 | 0.6329 | 0.7262 | 1.2572 | 0.6021 | 1.9434 | 0.7473 | 1.2256 | -0.4516 | -0.2319 | 3.4583 | 4.4928 | — | — | — | — | -3.6001 | -4.8155 | -0.4791 | -0.2497 | -1.43 | -1.9687 | -0.1309 | 0.2014 | 0.2514 | 0.3889 | 0.4855 | -0.4147 | -0.1077 | 0.2912 | -0.3406 | -0.024 | 0.0903 | -1.0822 | -0.578 | 0.3288 | 0.1964 | 0.6202 | -1.8768 | 1.3432 | — | 1 | 0.2847 | 0.0839 | 0.4268 | 0.2361 | 0.0123 | 0.1381 | -0.1242 | 0.1843 | 0.2361 | 0.4268 | 0.0123 | 0.1381 |
| 2016-09-30 | AEP | Utilities | Regulated Electric | American Electric Power Company, Inc. | 2016-06-30 | 2016-07-28 | 1.598e+10 | 9.022e+9 | 3.185e+9 | 5.518e+9 | 3.338e+9 | 1.991e+9 | -3.922e+8 | 6.332e+10 | 1.839e+10 | 2.160e+10 | 2.136e+10 | 5.537e+8 | 0.0555 | 0.1425 | 0.0314 | 0.1993 | 0.5645 | 0.2524 | 0.1083 | 2.1795 | -0.0245 | 0.0371 | -1.0904 | -0.0368 | -0.0064 | -0.0381 | -6.1605 | -2.660e-4 | -0.034 | -0.0256 | -0.3412 | -3.8704 | 3.8065 | -0.0415 | 0.0021 | 0.3357 | 0.0087 | -0.7093 | 0 | -0.1243 | -0.2109 | -0.0013 | -0.004 | -0.0024 | 1.032e+9 | 2016-09-30 | 3.157e+10 | 2016-02-23 | 2015-12-31 | 17,405 | -0.0607 | -0.0056 | -0.0771 | -0.0194 | 0.1918 | -0.0917 | -0.1581 | 0.4008 | -0.1323 | 0.15 | -0.0077 | 5.262e+10 | 0.0631 | -0.0124 | 0.1049 | 0.3038 | 0.5825 | 0.0327 | 918,322.3212 | 518,356.794 | 182,981.9018 | -22,533.7547 | — | — | 0.0239 | -0.4624 | 0.277 | -0.5768 | 1.7687 | -0.234 | 0.436 | 0.261 | 0.1594 | 0.4303 | 1.543 | -0.7127 | -0.0471 | -0.1846 | 0.3101 | 0.031 | -0.4993 | -0.9141 | 0.1397 | -0.177 | -0.4597 | -1.2806 | 0.0676 | -0.2809 | 0.0865 | -0.0084 | 0.0202 | 0.0421 | 0.2401 | -5.5181 | -1.8933 | 0.1916 | 0.1983 | -0.0383 | 0.1675 | 0.059 | 0.2154 | 0.2727 | 0.4681 | -0.9446 | -0.0849 | 0.2252 | 0.4682 | -0.4064 | -0.0769 | 0.4646 | 0.2185 | -0.1659 | 0.4307 | -0.1073 | 0.3479 | -0.2886 | 0.4942 | -0.1535 | 0.4972 | 0.2511 | 0.3343 | -0.4503 | -0.6412 | -0.7989 | -0.249 | -0.2736 | 0.5127 | 0.0718 | -0.1306 | 0.2455 | 0.7676 | 0.1713 | 0.0708 | -0.4262 | -0.1241 | -0.2924 | -0.3188 | — | — | — | — | 0.2197 | 0.3685 | -0.4791 | -0.2497 | -0.4006 | -0.6224 | -0.7319 | -0.8274 | 0.1108 | 0.2351 | 0.4652 | -0.5237 | -0.1359 | 0.2496 | -0.3681 | -0.0871 | -0.1176 | -1.0808 | -0.5998 | 0.209 | 0.0491 | 0.7386 | -1.7957 | 1.1114 | — | 1 | 0.6353 | -0.2731 | -0.1379 | 0.1986 | 0.2159 | 0.0713 | 0.1904 | 0.1811 | 0.1986 | -0.1379 | 0.2159 | 0.0713 |
| 2016-09-30 | AES | Utilities | Independent Power Producers | The AES Corporation | 2016-06-30 | 2016-08-04 | 1.400e+10 | 2.597e+9 | 2.395e+9 | 2.869e+9 | 1.698e+9 | -7.500e+8 | 5.120e+8 | 3.697e+10 | 2.766e+9 | 2.078e+10 | 1.952e+10 | 1.809e+9 | 0.0551 | 0.0702 | -0.0203 | 0.1711 | 0.1855 | 0.3787 | -0.2711 | — | 0.0366 | 0.0989 | -0.8239 | -0.1242 | -0.12 | -0.1329 | — | -0.0017 | -0.1009 | 0.5355 | -0.562 | -6.802 | 1.2942 | -0.0632 | 0.0039 | 0.6268 | 0.0489 | -0.8466 | 0 | 0.1504 | -0.0166 | -0.0086 | -0 | 0.0546 | 5.340e+8 | 2016-09-30 | 8.469e+9 | 2016-02-23 | 2015-12-31 | 4,100 | -0.7784 | 0.0645 | 0.0507 | 0.1512 | 0.2701 | -0.0315 | -0.2275 | 1.2431 | -0.3768 | 0.15 | -0.0077 | 2.744e+10 | -0.0886 | 0.0605 | 0.1046 | 0.5102 | 0.3266 | 0.0631 | 3.415e+6 | 633,414.6341 | 584,146.3415 | 124,878.0488 | — | — | 0.6542 | -0.4643 | 0.266 | -0.921 | -1.0136 | -0.8386 | -0.6937 | 0.1222 | -0.0673 | -1.1146 | -1.8319 | -0.5129 | 2.1517 | -1.0664 | -0.648 | — | — | -0.5323 | 1.0312 | 0.5894 | 0.9151 | -0.7514 | 1.1261 | -0.7964 | -0.5054 | -0.4307 | -0.6046 | -0.0689 | 0.1168 | — | — | 0.1789 | 0.1809 | -0.4815 | -0.2452 | 0.8532 | 1.822 | -1.5955 | -1.0137 | 0.0972 | 1.7027 | 0.221 | 0.461 | -0.1004 | 1.8058 | -0.2328 | -1.2189 | -1.3846 | -2.1208 | -0.5718 | -0.2925 | -0.3391 | -0.7326 | -1.3587 | -2.0187 | 0.4234 | 0.6232 | -0.3308 | 1.24 | -0.5379 | 2.6119 | -0.9508 | -2.1429 | 2.1227 | 4.2191 | 0.4301 | 1.3764 | 1.3773 | 2.4888 | 0.0569 | 1.9265 | -0.9802 | -1.2011 | — | — | — | — | 0.9961 | 1.4222 | -0.4791 | -0.2497 | 0.798 | 0.9453 | -0.0893 | 0.2725 | 0.1016 | 0.225 | 0.7146 | 0.8104 | 0.547 | 1.2569 | 0.1529 | 1.11 | 1.4829 | 0.0512 | 0.5071 | 0.602 | 0.6827 | -0.0598 | 0.4113 | -0.5742 | — | 1 | -0.2624 | 0.9731 | 0.1274 | 0.3474 | -0.354 | 0.2015 | 2.2866 | 0.3554 | 0.3474 | 0.1274 | -0.354 | 0.2015 |
| 2016-09-30 | AET | Healthcare | Medical - Healthcare Plans | Aetna Inc. | 2016-06-30 | 2016-06-29 | 6.165e+10 | 1.648e+10 | 4.807e+9 | 5.024e+9 | 4.681e+9 | 2.398e+9 | 4.043e+9 | 7.060e+10 | 1.771e+10 | 2.066e+10 | 3.544e+9 | 1.995e+10 | 0.1476 | 0.2335 | 0.034 | 0.078 | 0.2674 | 0.8732 | 0.1354 | 1.8125 | 0.0656 | 0.0276 | -0.0699 | 0.0303 | 0.023 | 0.0339 | 0.53 | 2.743e-4 | -0.0631 | 0.6487 | -0.2927 | -0.7053 | 10.8416 | -0.0303 | 0.0095 | 1.456 | 0.2826 | -0.7482 | 0 | -0.0453 | — | 0.0036 | -0.003 | -0.0054 | 3.494e+8 | 2016-09-30 | 4.057e+10 | — | — | — | — | -0.0144 | -0.0355 | 0.0126 | 0.0751 | -0.0573 | -0.1806 | 1.0099 | -0.2839 | 0.15 | -0.0077 | 4.128e+10 | 0.0591 | 0.0997 | 0.1217 | 1.4933 | 0.4366 | 0.0086 | — | — | — | — | — | — | — | -0.0631 | -0.0461 | -0.1434 | -0.5185 | -0.2045 | -0.5024 | -0.3358 | -0.5307 | -0.7807 | -1.0989 | 0.2699 | 0.0187 | -0.1215 | -0.2339 | -0.1687 | -0.1435 | -0.351 | -0.58 | -0.2946 | -0.1858 | 0.7458 | 0.6507 | 0.1149 | -0.6697 | 0.1008 | -0.5767 | 0.1265 | -0.1188 | 0.4175 | 0.3931 | 0.1963 | -0.0165 | -0.2312 | -0.4676 | 1.0135 | 0.7035 | 0.2241 | 0.4358 | 0.6575 | 1.254 | 0.4485 | 1.0132 | 1.356 | 0.7308 | 0.0669 | 0.5922 | 0.1019 | 0.0724 | 0.3942 | 0.7341 | -0.1473 | -0.1811 | 0.4678 | 0.333 | 0.9529 | 1.0202 | 0.0093 | -0.052 | 0.9792 | 0.9929 | -0.4654 | -0.9049 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4791 | -0.9103 | -0.0561 | -0.26 | — | — | 0.117 | 0.0376 | 0.5275 | 0.5602 | -0.172 | -0.0623 | -0.7808 | -0.8036 | -0.317 | -0.7122 | -0.3921 | -0.3765 | 0.4114 | 0.4799 | -0.1998 | 0.0658 | — | 1 | -0.416 | -0.3031 | -0.1075 | 0.8052 | 0.2518 | -0.0873 | — | -0.3595 | 0.8052 | -0.1075 | 0.2518 | -0.0873 |
| 2016-09-30 | AFL | Financial Services | Insurance - Life | Aflac Incorporated | 2016-06-30 | 2016-08-05 | 2.121e+10 | 2.121e+10 | 3.925e+9 | 3.925e+9 | 3.925e+9 | 2.576e+9 | 6.527e+9 | 1.413e+11 | 2.255e+10 | 5.009e+9 | 1.309e+9 | 8.702e+10 | — | 0.1501 | 0.0182 | 0.1851 | 1 | 0.1501 | 0.1142 | 2.5338 | 0.3078 | 0.028 | -0 | -0.0198 | -0.0198 | -0.0275 | 9.201e-4 | -0.0015 | 0.0435 | 0.1839 | -0.0355 | -0.3335 | 14.924 | -0.0504 | 0.0101 | — | 0.6159 | -0.8404 | 0 | 0.0768 | — | -0.0077 | -0 | 0.0481 | 2.104e+9 | 2016-09-30 | 2.883e+10 | 2016-02-25 | 2015-12-31 | 9,915 | 0.0409 | -0.0308 | -0.0028 | 0.1436 | 0.3129 | -0.0321 | -0.1225 | 0.9284 | -0.158 | 0.15 | -0.0077 | -5.317e+10 | 0.0893 | 0.2264 | — | — | 0.7821 | 0.073 | 2.139e+6 | 2.139e+6 | 395,864.8512 | 658,295.5119 | — | — | -0.0607 | — | — | -0.5407 | 0.2545 | -0.3884 | -0.2605 | 0.1913 | -0.4052 | 2.2057 | 1.3647 | -0.8747 | -0.2551 | -0.1708 | -0.1319 | 0.2237 | 0.3281 | 1.1625 | 0.3529 | -0.29 | 0.5118 | 0.8846 | 0.5817 | -0.1805 | -0.3811 | -0.0583 | -0.1748 | 0.0545 | -0.0706 | -0.0771 | -0.1192 | 0.181 | 0.1135 | 0.4751 | 0.5289 | 0.3554 | 0.245 | 0.5965 | 0.58 | 2.4688 | 1.099 | — | — | — | — | 1.0087 | -0.0148 | 1.5216 | 0.8285 | 0.4531 | 0.4774 | -0.0653 | 0.5174 | -0.65 | -0.7204 | 1.0067 | 1.2238 | — | — | 3.1438 | 1.8787 | -0.9203 | -0.2322 | 1.0743 | 3.7908 | 2.8451 | 5.6607 | 0.8113 | 1.6748 | 1.8049 | 3.1688 | -0.1225 | -0.1628 | — | — | — | — | 0.0731 | -0.0801 | -0.4791 | -0.1775 | 0.4768 | 0.4269 | — | — | 0.1028 | 0.0044 | 0.7146 | 0.7402 | 0.4688 | 0.3154 | 0.323 | 0.2203 | -0.6913 | -0.4226 | 0.458 | 0.8168 | 0.6769 | 1.1491 | -0.4132 | 0.934 | — | 1 | 0.0944 | 0.3976 | 0.0202 | 0.5547 | 0.5676 | 0.602 | 2.843 | 0.246 | 0.5547 | 0.0202 | 0.5676 | 0.602 |
| 2016-09-30 | AGN | Unknown | Unknown | — | 2016-06-30 | 2016-08-08 | 1.416e+10 | 1.193e+10 | -2.606e+9 | 1.073e+10 | -2.439e+9 | 4.424e+9 | 4.923e+9 | 1.326e+11 | 7.664e+10 | 3.958e+10 | 3.909e+10 | 5.070e+8 | -0.0178 | 0.09 | 0.0334 | -0.184 | 0.8424 | 0.1068 | 0.0577 | 1.2008 | 0.3477 | 0.0067 | -0.0733 | 0.3913 | 0.8429 | — | 0.7249 | 0.1517 | — | — | -0.2985 | -3.6425 | -1.7933 | -0.033 | -0.005 | 0.3381 | 0.0038 | -0.4221 | 0.1928 | 0.8277 | 1.1303 | — | -0.0338 | -0.0076 | 4.234e+8 | — | — | — | — | — | — | -0.018 | -0.0159 | -0.1702 | -0.1693 | -0.2858 | -0.2213 | 0.9246 | -0.406 | 0.15 | -0.0077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.7803 | -1.0324 | -0.8271 | -0.6795 | -0.2116 | 0.2245 | -1.6249 | -1.0925 | 1.5635 | 1.1454 | -0.9433 | -1.3094 | -0.3021 | -0.1129 | -0.5015 | -0.6204 | 1.4116 | 1.1255 | -0.5537 | -0.6301 | 0.739 | 0.6368 | 2.2435 | 1.6846 | 2.6563 | 1.6051 | — | — | 0.5997 | 1.7914 | 1.5239 | 1.5157 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.07 | 0.4912 | -0.0712 | 0.2315 | -0.4011 | -0.4951 | 0.3181 | 0.1489 | -0.425 | -0.1361 | -0.4492 | -1.1785 | -0.8308 | -0.9421 | 1.1438 | 1.062 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.5287 | 1.598 | 3.4242 | 2.8316 | 3.7027 | 2.9004 | — | — | -1.3967 | -1.0249 | -0.1986 | -0.1097 | — | — | -0.4008 | -0.5383 | -1.5783 | -1.6032 | -1.9956 | 0.0114 | -0.4234 | -0.776 | — | 1 | -0.4081 | -0.0416 | 1.6492 | — | -0.1023 | -1.08 | — | -0.2249 | — | 1.6492 | -0.1023 | -1.08 |
| 2016-09-30 | AIG | Financial Services | Insurance - Diversified | American International Group, Inc. | 2016-06-30 | 2016-08-02 | 5.387e+10 | 5.387e+10 | -4.030e+8 | 4.086e+9 | -4.030e+8 | -3.420e+8 | 2.955e+9 | 5.103e+11 | 8.995e+10 | 3.333e+10 | 3.155e+10 | 2.762e+11 | — | 0.1056 | -6.701e-4 | -0.0075 | 1 | 0.1056 | -0.0038 | — | 0.0549 | 0.0065 | -0 | -0.1605 | -0.1605 | -1.04 | -0.2343 | -0.1645 | -0.0771 | 0.104 | -0.0653 | -7.7203 | -0.3221 | -0.0393 | 0.0024 | — | 0.5412 | -0.8226 | 0 | -0.0715 | — | -0.8795 | -0 | 0.1977 | 1.460e+10 | 2016-09-30 | 6.474e+10 | 2016-02-19 | 2015-12-31 | 66,400 | 0.0215 | -0.0028 | 0.1285 | 0.1029 | 0.0684 | -0.0565 | -0.2006 | 1.1907 | -0.2285 | 0.15 | -0.0077 | -1.781e+11 | -0.0053 | 0.0456 | — | — | 1.3892 | 0.2255 | 811,325.3012 | 811,325.3012 | -6,069.2771 | 44,503.012 | — | — | -0.182 | — | — | -0.7527 | -0.0799 | -0.6093 | -0.6731 | -0.7562 | -1.8973 | 2.2057 | 1.3647 | -0.9452 | -0.3992 | -0.4451 | -0.5253 | — | — | -0.4181 | -1.2315 | -0.5566 | -0.4245 | 0.8846 | 0.5817 | -1.0104 | -1.6465 | -0.5814 | -1.1886 | -1.1312 | -2.0763 | -0.297 | -0.4126 | -1.2486 | -2.9748 | -0.3238 | -0.4877 | 0.2425 | 0.1441 | -0.5694 | -1.7628 | -0.1146 | -0.7579 | — | — | — | — | 2.6636 | 1.312 | 1.3568 | 0.6626 | -0.7173 | -0.2719 | -0.3715 | -0.8236 | -0.0316 | -0.1426 | 0.2756 | 0.3047 | — | — | 2.6589 | 1.5021 | -0.8325 | -0.1292 | -0.0161 | 0.4065 | 0.7156 | 1.4097 | -0.397 | -1.0611 | -0.2065 | -0.7925 | -0.1549 | -0.2595 | — | — | — | — | -0.1371 | -0.7776 | -0.4791 | -0.1775 | -0.1704 | -0.3453 | — | — | -0.9875 | -1.7484 | 0.7146 | 0.7402 | 2.2612 | 1.9501 | 2.9395 | 3.3671 | -0.0526 | 0.7401 | 0.1939 | -0.4102 | 0.4193 | 0.2493 | 0.2739 | 0.4477 | — | 1 | -0.3683 | -0.828 | -1.2346 | -0.4029 | 0.1574 | 0.2734 | -0.163 | -0.5982 | -0.4029 | -1.2346 | 0.1574 | 0.2734 |
| 2016-09-30 | AIV | Real Estate | REIT - Residential | Apartment Investment and Management Company | 2011-12-31 | 2012-02-23 | 9.820e+8 | 5.761e+8 | 1.531e+8 | -3.870e+7 | -4.407e+8 | -5.710e+7 | -6.500e+6 | 6.872e+9 | 9.080e+8 | 4.773e+9 | 4.682e+9 | 9.100e+7 | 0.0216 | 0.0838 | -0.0083 | 0.1559 | 0.5867 | 0.1429 | -0.0629 | — | -0.0066 | 0.046 | -1.0251 | 0.0547 | 0.0862 | 0.5638 | -1.0527 | 0.0508 | 0.2315 | -0.0963 | -0.6946 | — | -1.478 | -0.0599 | -0.0333 | 0.1117 | 0.0132 | -0.8679 | 0 | 0.2147 | — | 0.5092 | -0 | -0.03 | -2.209e+7 | 2016-09-30 | 9.309e+8 | 2016-02-26 | 2015-12-31 | 1,591 | -0.0602 | 0.0154 | 0.0366 | 0.1061 | 0.242 | -0.0341 | -0.215 | 0.8235 | -0.1279 | 0.15 | -0.0077 | 5.613e+9 | -0.0613 | -0.007 | -0.0069 | 0.175 | 0.9755 | -0.0237 | 617,221.873 | 362,099.3086 | 96,228.7869 | -4,085.4808 | — | — | 0.1149 | -0.6094 | -0.6386 | -0.8562 | -0.3967 | -0.6986 | -1.1182 | 0.0477 | -1.068 | 0.5208 | -0.3488 | -0.8861 | -0.3442 | -0.5824 | -1.5811 | — | — | -0.8022 | -1.8353 | -0.0668 | 0.0361 | -1.151 | -2.1351 | 0.2585 | -0.4449 | 0.3355 | -0.0297 | 0.7471 | 2.1792 | -1.0622 | -1.2814 | 0.639 | 0.6617 | 1.7201 | 1.6907 | -0.0411 | -0.0449 | -1.2601 | -2.3548 | -0.8668 | -2.5377 | -1.2583 | -2.6947 | -0.5972 | 0.226 | 1.5358 | 3.1616 | -2.1162 | -1.6069 | — | — | -0.3948 | -0.2574 | -1.1779 | -1.052 | -3.1005 | -3.4511 | -0.5421 | -0.825 | -0.7697 | -0.4103 | -1.0559 | -1.9619 | -0.1755 | -0.6511 | -0.0051 | -0.7014 | -0.0895 | -0.8033 | -0.3657 | -0.9554 | -0.2917 | -0.9324 | — | — | — | — | 0.3774 | 0.7865 | -0.4791 | -0.2 | 1.0787 | 0.8121 | — | — | 0.7492 | 2.6878 | 0.7146 | 1.1406 | -0.4668 | -0.0868 | -1.3355 | -1.035 | 0.3618 | -0.0733 | 0.215 | 0.4611 | 0.6551 | 0.0835 | -0.6883 | 1.1416 | — | 1 | -0.7851 | -0.8996 | 0.3901 | -0.8399 | -1.3664 | 0.4138 | -0.4649 | -0.8423 | -0.8399 | 0.3901 | -1.3664 | 0.4138 |
| 2016-09-30 | AIZ | Financial Services | Insurance - Specialty | Assurant, Inc. | 2016-06-30 | 2016-08-02 | 8.818e+9 | 4.252e+9 | 6.511e+8 | 7.083e+8 | 7.083e+8 | 4.484e+8 | -3.164e+8 | 2.980e+10 | 4.608e+9 | 1.165e+9 | -6.742e+7 | 1.148e+10 | — | 0.1427 | 0.015 | 0.0738 | 0.4823 | 0.2959 | 0.0973 | -0.4818 | -0.0359 | -0.0223 | — | -0.1658 | -0.0219 | 0.4854 | -2.7014 | 0.0324 | -0.2556 | -1.0141 | -0.0391 | 0.0952 | 12.3703 | -0.049 | -0.002 | — | 0.385 | -0.8454 | 0 | -0.2956 | — | 0.6512 | -0.0071 | 0.104 | 6.695e+8 | 2016-09-30 | 5.305e+9 | 2016-02-16 | 2015-12-31 | 16,700 | -0.0511 | 0.0301 | 0.0549 | 0.2003 | 0.1693 | 0 | -0.1565 | 0.9359 | -0.237 | 0.15 | -0.0077 | -5.005e+9 | 0.0845 | -0.0596 | — | — | 0.8687 | 0.1262 | 528,012.0958 | 254,635.988 | 38,985.8084 | -18,945.8084 | — | — | -0.1147 | — | — | -0.5759 | 0.1989 | -0.4257 | -0.3301 | -0.3561 | -1.2673 | 0.0952 | -0.5839 | -0.644 | 0.2167 | -0.2101 | -0.1883 | -1.2617 | -1.339 | -0.985 | -1.7998 | -0.9131 | -1.6765 | — | — | -1.0419 | -1.6946 | -0.0663 | -0.1903 | 0.6552 | 0.9454 | -2.6036 | -3.4905 | 0.4778 | 0.7546 | -1.5063 | -1.9924 | -1.3403 | -1.2687 | 0.5372 | 0.461 | -1.6195 | -1.8396 | — | — | — | — | 1.2447 | 0.1744 | 1.5015 | 0.8083 | 0.521 | 0.5209 | -0.1166 | 0.2928 | -0.5723 | -0.6478 | -0.1333 | -0.2095 | — | — | 1.6446 | 0.7142 | -0.945 | -0.2611 | -0.2488 | -0.3158 | -0.1776 | -0.3731 | -0.2615 | -0.7544 | -0.4144 | -1.2019 | -0.2765 | -0.6213 | — | — | — | — | -0.0204 | -0.3905 | -0.4791 | -0.1775 | -1.1486 | -1.5126 | — | — | 0.9268 | 1.3292 | 0.2715 | 0.2991 | 1.1383 | 0.926 | 1.2359 | 1.3183 | 0.6973 | 0.0882 | 0.8262 | 0.0962 | 1.0147 | 0.757 | -0.3936 | 0.3894 | — | 1 | -0.3256 | -1.6051 | -0.9909 | -0.4014 | 0.174 | 0.5286 | -0.6072 | -0.9654 | -0.4014 | -0.9909 | 0.174 | 0.5286 |
| 2016-09-30 | AJG | Financial Services | Insurance - Brokers | Arthur J. Gallagher & Co. | 2016-06-30 | 2016-07-29 | 5.517e+9 | 1.661e+9 | 4.732e+8 | 7.800e+8 | 4.317e+8 | 3.921e+8 | 5.565e+8 | 1.138e+10 | 3.600e+9 | 2.731e+9 | 2.320e+9 | 4.111e+8 | 0.0799 | 0.1459 | 0.0344 | 0.0858 | 0.301 | 0.4846 | 0.1089 | 1.81 | 0.1009 | 0.0279 | -0.2246 | 0.0745 | 0.0785 | 0.1658 | 1.8524 | 0.0067 | -0.2697 | 1.9862 | -0.2399 | -2.9737 | 4.1351 | -0.0409 | 0.0013 | 0.6272 | 0.0361 | -0.6789 | 0 | -0.0451 | — | 0.0914 | -0.0024 | -0.0367 | 3.322e+8 | 2016-09-30 | 9.064e+9 | 2016-02-10 | 2015-12-31 | 21,500 | 0.0644 | 0.0294 | 0.0725 | 0.1627 | 0.2391 | -0.0045 | -0.1199 | 0.9007 | -0.2527 | 0.15 | -0.0077 | 1.138e+10 | 0.0433 | 0.0614 | 0.0685 | 0.4847 | 0.3972 | 0.0367 | 256,613.9535 | 77,241.8605 | 22,009.3023 | 25,883.7209 | — | — | 0.0101 | -0.3565 | -0.4185 | -0.5607 | 0.2229 | -0.199 | 0.0933 | -0.2974 | -1.1748 | -0.6437 | -1.266 | -0.3451 | 0.8277 | -0.1831 | -0.1496 | -0.17 | -0.1139 | -0.1306 | -0.9433 | -0.2908 | 0.5089 | 0.4386 | -0.2773 | 0.3752 | 0.4662 | 0.3071 | 0.5334 | 0.2809 | 0.3123 | 1.6538 | 2.1906 | 0.2528 | 0.2687 | -1.5993 | -2.1108 | 2.9067 | 2.5223 | 0.0287 | -0.5609 | 0.1107 | -0.596 | -0.2573 | -0.5362 | -0.1383 | -0.1591 | -0.0405 | -0.8559 | 0.3934 | -0.3075 | 0.0348 | 0.2096 | -0.282 | -0.4315 | -0.1227 | -0.2277 | 0.175 | 0.1781 | -0.3307 | -0.3908 | -0.6212 | -1.0459 | -0.1233 | 0.7028 | -0.4717 | -1.0078 | -0.4622 | -0.9412 | -0.3126 | -0.87 | -0.2675 | -0.9126 | -0.0833 | -0.0463 | — | — | — | — | 0.1958 | 0.327 | -0.4791 | -0.1775 | -0.0552 | -0.2078 | — | — | 0.2267 | 0.2035 | 0.5651 | 0.5914 | -0.5474 | -0.6115 | -0.2999 | -0.5288 | 0.6811 | 0.2441 | 0.5822 | 0.4463 | 0.9668 | 1.1787 | -0.4859 | 0.2812 | — | 1 | -0.2664 | -0.1827 | 0.5975 | -0.5416 | -0.1641 | 0.6165 | -0.6809 | -0.2246 | -0.5416 | 0.5975 | -0.1641 | 0.6165 |
| 2016-09-30 | AKAM | Technology | Software - Infrastructure | Akamai Technologies, Inc. | 2016-06-30 | 2016-08-08 | 2.270e+9 | 1.493e+9 | 4.627e+8 | 8.085e+8 | 4.876e+8 | 3.250e+8 | 4.638e+8 | 4.270e+9 | 3.150e+9 | 6.290e+8 | 3.023e+8 | 8.687e+8 | 0.1132 | 0.3496 | 0.0761 | 0.2038 | 0.6575 | 0.5317 | 0.1031 | 2.5731 | 0.2043 | 0.1197 | -0.4454 | 0.0802 | 0.0435 | -0.0443 | 0.3827 | -0.0265 | -0.113 | -0.0424 | -0.1473 | -0.3739 | 15.6125 | -0.0502 | -0.0112 | 3.2748 | 0.2035 | -0.2621 | 0.0681 | 0.0175 | 1.0802 | -0.1244 | -0.0579 | 0.0245 | 3.762e+8 | 2016-09-30 | 9.185e+9 | 2016-02-29 | 2015-12-31 | 2,874 | 0.1697 | -0.0348 | -0.0452 | -0.0423 | -0.2039 | -0.2986 | -0.3199 | 1.4171 | -0.495 | 0.15 | -0.0077 | 8.945e+9 | 0.0354 | 0.0505 | 0.0904 | 0.2538 | 0.343 | 0.041 | 789,856.9937 | 519,336.8128 | 160,983.9944 | 161,363.6047 | — | — | -0.0896 | -0.2124 | -0.5163 | 0.4095 | 0.1833 | 0.288 | -0.2338 | 0.2834 | 0.1255 | 0.8096 | 0.6249 | -0.2707 | -0.2984 | -0.1965 | -0.5549 | 0.2451 | 0.0816 | 0.5157 | 0.115 | 0.8475 | 1.2 | 2.218e-4 | -0.6658 | 0.4088 | 0.3487 | 0.1769 | 0.185 | 0.0349 | 0.1047 | 0.2798 | 0.5098 | -0.0388 | -0.25 | -0.562 | -0.4295 | 0.0352 | -0.0795 | -0.0684 | -0.3334 | -0.0453 | -0.0535 | 0.0329 | 0.1064 | -0.4805 | -0.363 | -0.1881 | 0.2566 | 0.9042 | 0.8306 | 0.4467 | 0.4585 | -0.0515 | -0.107 | -0.6403 | -0.4751 | -1.009 | -0.6701 | 0.7555 | 0.7922 | 0.4656 | -0.3583 | 1.9329 | 1.3607 | -0.0337 | 0.8517 | 0.2471 | 1.1475 | 0.1052 | 0.3821 | 0.1764 | 0.4618 | 0.0929 | 0.033 | — | — | — | — | 0.0232 | 0.045 | 0.5832 | -0.6812 | 0.2183 | 0.2995 | 3.5368 | 2.5674 | -0.0432 | 0.0455 | -2.9022 | -1.2965 | 0.1856 | -0.0602 | -0.226 | -0.4097 | -0.7832 | -0.7985 | -0.7483 | -1.7767 | -2.1301 | -1.1247 | 0.8671 | -1.3895 | — | 1 | -0.0957 | 0.4655 | 0.0556 | -0.0774 | 0.2289 | -1.328 | 0.5776 | 0.1849 | -0.0774 | 0.0556 | 0.2289 | -1.328 |
| 2016-09-30 | ALB | Basic Materials | Chemicals - Specialty | Albemarle Corporation | 2016-06-30 | 2016-08-05 | 2.950e+9 | 1.035e+9 | 6.418e+8 | 8.943e+8 | 6.372e+8 | 1.530e+8 | 2.646e+8 | 9.312e+9 | 3.157e+9 | 3.513e+9 | 3.320e+9 | 1.937e+8 | 0.0914 | 0.1112 | 0.0164 | 0.2176 | 0.3509 | 0.3168 | 0.0485 | 3.1371 | 0.0897 | 0.0351 | -0.4488 | 0.0374 | 0.2349 | 2.2238 | 0.7067 | 0.1475 | -0.1057 | 0.8496 | -0.3773 | -3.7119 | 7.7759 | -0.0218 | 0.0099 | 0.5905 | 0.0208 | -0.645 | 0.0298 | 0.3467 | 0.1786 | 2.1863 | -0.005 | -0.0046 | 1.319e+8 | 2016-09-30 | 9.617e+9 | 2016-02-29 | 2015-12-31 | 6,963 | 0.9208 | 0.0732 | 0.0555 | 0.3186 | 0.7968 | -0.0092 | -0.253 | 1.3901 | -0.2747 | 0.15 | -0.0077 | 1.294e+10 | 0.0159 | 0.0275 | 0.0691 | 0.2281 | 0.3282 | 0.0137 | 423,683.3262 | 148,687.7783 | 92,173.0576 | 37,996.8404 | — | — | -0.8834 | -0.3069 | 0.0154 | -0.726 | -0.4641 | -0.4095 | -0.2424 | 0.351 | 0.5339 | -0.4401 | 0.44 | -0.6108 | -0.853 | -0.3236 | -0.0597 | 0.552 | 0.0943 | -0.2004 | 0.2773 | -0.2014 | -0.3755 | -0.0066 | 0.3837 | 0.1569 | 1.0066 | 0.8884 | 1.1866 | 2.691 | 3.3825 | 0.5827 | 0.3399 | 1.4877 | 1.3234 | -0.5131 | -0.137 | 1.2979 | 1.614 | -0.3083 | -0.064 | -0.3737 | -0.1421 | -0.2492 | -0.1664 | -0.5185 | -0.694 | -0.2283 | -0.3575 | -0.3649 | -0.5266 | -0.0822 | -0.4703 | -0.2089 | 0.0539 | 0.9378 | 1.3876 | 0.9902 | 0.6818 | -0.3457 | -0.8047 | -0.7206 | -0.7262 | 0.044 | -0.3948 | -0.3345 | -0.4639 | -0.3475 | -0.1109 | -0.1016 | 0.1532 | -0.2278 | 0.1228 | 1.3492 | 3.766 | — | — | — | — | -1.3521 | -3.4476 | -0.0137 | 0.6505 | 1.6552 | 1.9714 | 0.5559 | 1.5556 | 2.8466 | 3.4015 | 0.4026 | -0.1188 | -0.1624 | 0.1358 | -0.6934 | -0.5376 | 1.6805 | 0.0935 | 1.5937 | 3.1371 | 0.918 | -0.3542 | 0.7964 | 0.1293 | — | 1 | -0.09 | -0.0013 | 1.2451 | -0.2848 | -0.0999 | 0.9196 | -0.7493 | -0.0456 | -0.2848 | 1.2451 | -0.0999 | 0.9196 |
| 2016-09-30 | ALK | Industrials | Airlines, Airports & Air Services | Alaska Air Group, Inc. | 2016-06-30 | 2016-08-02 | 5.733e+9 | 2.416e+9 | 1.396e+9 | 1.781e+9 | 1.436e+9 | 9.090e+8 | 9.820e+8 | 7.035e+9 | 2.627e+9 | 6.260e+8 | 5.450e+8 | 1.607e+9 | 0.5475 | 0.3434 | 0.1292 | 0.2435 | 0.4214 | 0.8149 | 0.346 | 1.7536 | 0.1713 | 0.0974 | -0.3839 | 0.0467 | 0.1901 | 0.1952 | 1.5774 | 0.0302 | 0.0257 | -0.0125 | -0.089 | -0.306 | 159.5556 | -0.0131 | 0.0106 | 0.903 | 0.2284 | -0.6266 | 0 | -0.2625 | 0.2709 | 0.1485 | -0.0042 | 0.0505 | 5.540e+8 | 2016-09-30 | 8.120e+9 | 2016-02-11 | 2015-12-31 | 15,000 | 0.0751 | -0.0247 | 0.126 | -0.1584 | -0.1457 | -0.2277 | -0.2436 | 1.2624 | -0.3501 | 0.15 | -0.0077 | 7.139e+9 | 0.112 | 0.1209 | 0.2495 | 0.8031 | 0.3235 | 0.0682 | 382,200 | 161,066.6667 | 93,066.6667 | 65,466.6667 | — | — | -0.0284 | 1.6712 | 1.8034 | 0.3802 | 0.4251 | 0.9087 | 1.1339 | 0.4787 | 1.0369 | -0.1528 | 0.6408 | 0.1777 | -0.1615 | 0.3679 | -0.0565 | -0.2007 | 0.0092 | 0.3095 | 1.1113 | 0.5704 | 1.7144 | 0.1222 | 0.013 | 0.2118 | 0.571 | 0.7221 | 1.3221 | 0.3154 | 0.4929 | 1.3968 | 1.588 | 0.4591 | 1.2406 | 0.3569 | 0.5391 | 0.0775 | 0.1524 | 0.875 | 1.0469 | 0.9618 | 1.5588 | 2.1446 | 3.3318 | 0.3334 | 0.3336 | -0.2412 | 0.1042 | 1.2261 | 1.345 | 0.4575 | 0.3901 | 2.8399 | 1.912 | 1.422 | 1.5571 | 1.0533 | 1.1739 | -0.2175 | -0.216 | 0.6277 | 1.987 | 0.1347 | 0.2629 | -0.3686 | 0.1202 | -0.3277 | 0.6163 | -0.099 | 0.7245 | -0.1378 | 1.113 | -0.0653 | -0.0849 | — | — | — | — | 0.1292 | 0.1761 | -0.4791 | -0.358 | -1.0042 | -0.9695 | 0.8611 | 1.0923 | 0.2981 | 0.407 | 0.453 | 0.1911 | 0.4981 | 0.2291 | 0.2416 | 0.0452 | -0.5525 | 0.7184 | -1.5015 | -1.4846 | -1.3837 | -0.2458 | 0.4617 | -0.3905 | — | 1 | 0.6889 | 0.9449 | 0.8437 | 1.2751 | 1.0515 | -0.7146 | 0.55 | 0.8169 | 1.2751 | 0.8437 | 1.0515 | -0.7146 |
| 2016-09-30 | ALL | Financial Services | Insurance - Property & Casualty | The Allstate Corporation | 2016-06-30 | 2016-08-03 | 3.575e+10 | 6.675e+9 | 2.406e+9 | 3.077e+9 | 2.697e+9 | 1.656e+9 | 3.381e+9 | 1.073e+11 | 2.055e+10 | 5.109e+9 | 4.663e+9 | 3.296e+9 | 0.074 | 0.0622 | 0.0154 | 0.0673 | 0.1867 | 0.3333 | 0.0806 | 2.2168 | 0.0946 | 0.0188 | -0.079 | 0.0035 | -0.2385 | -0.4043 | 0.1118 | -0.0461 | -0.0203 | 0.2417 | -0.0476 | -1.5154 | 9.268 | -0.0565 | -0.0027 | 2.8325 | 0.0307 | -0.8084 | 0 | -0.0053 | — | -0.4078 | -7.272e-4 | 0.0912 | 2.768e+9 | 2016-09-30 | 2.546e+10 | 2016-02-19 | 2015-12-31 | 41,100 | 0.0353 | 0.0032 | -5.350e-4 | 0.033 | 0.2136 | -0.006 | -0.092 | 0.7628 | -0.19 | 0.15 | -0.0077 | 2.727e+10 | 0.065 | 0.1328 | 0.1128 | 1.3111 | 0.8073 | 0.1087 | 869,927.0073 | 162,408.7591 | 58,540.146 | 82,262.7737 | — | — | -0.0318 | -0.3821 | -0.4356 | -0.9592 | -0.4054 | -0.4211 | -0.3216 | -0.3883 | -1.3179 | -1.1097 | -1.6962 | -0.5847 | 0.3378 | -0.249 | -0.2441 | 0.0513 | 0.1345 | -0.1699 | -0.9828 | -0.4039 | 0.112 | 0.7277 | 0.2796 | -0.0432 | -0.1717 | -0.8714 | -1.7507 | -0.3867 | -0.817 | 0.0265 | 0.0192 | -0.2101 | -0.7314 | 0.0525 | -0.0089 | 0.4373 | 0.318 | 0.2971 | -0.0215 | 1.1314 | 0.1377 | 0.3308 | -0.1115 | 1.086 | 0.8948 | 1.0775 | 0.0403 | 1.4544 | 0.7609 | 0.2659 | 0.3575 | -0.1789 | 0.0199 | -0.9902 | -1.0382 | -0.2029 | -0.297 | 0.574 | -0.0169 | -0.6562 | -1.073 | -0.7626 | -0.0471 | 0.0321 | 0.5559 | -0.3255 | -0.6685 | -0.2027 | -0.6213 | -0.0828 | -0.5488 | -0.132 | -0.1911 | — | — | — | — | 0.1233 | 0.0864 | -0.4791 | -0.1775 | 0.1187 | -3.413e-4 | — | — | -0.3976 | -0.8001 | 0.6691 | 0.695 | 0.9858 | 0.7869 | 0.9362 | 0.9578 | 0.0842 | -0.4027 | -0.2597 | 0.3182 | 0.9512 | 1.3229 | -0.8473 | 0.7134 | — | 1 | -0.5833 | -0.2454 | -0.4489 | 0.188 | -0.1667 | 0.4406 | -0.2392 | -0.4143 | 0.188 | -0.4489 | -0.1667 | 0.4406 |
| 2016-09-30 | ALLE | Industrials | Security & Protection Services | Allegion plc | 2016-06-30 | 2016-07-28 | 2.177e+9 | 9.439e+8 | 3.987e+8 | 3.851e+8 | 3.232e+8 | 1.973e+8 | 2.919e+8 | 2.346e+9 | 1.392e+8 | 1.486e+9 | 1.317e+9 | 1.691e+8 | 0.2103 | 0.4024 | 0.0841 | 0.1831 | 0.4336 | 0.9282 | 1.4174 | 1.6472 | 0.1341 | 0.0544 | -0.1018 | 0.0375 | 0.117 | 0.1852 | 0.6109 | 0.0228 | 0.0275 | 0.4565 | -0.6334 | -3.4189 | 5.1465 | -0.0459 | -0.0056 | 1.1016 | 0.0721 | -0.9391 | 0 | 0.2821 | -0.0567 | 0.1477 | -0.0076 | -0.001 | 7.210e+7 | 2016-09-30 | 6.588e+9 | 2016-02-26 | 2015-12-31 | 9,400 | 0.1059 | -0.0307 | 0.0034 | 0.0663 | 0.2226 | -0.052 | -0.1624 | 1.1581 | -0.2084 | 0.15 | -0.0077 | 7.904e+9 | 0.0299 | 0.0443 | 0.0487 | 0.2754 | 0.0211 | 0.0109 | 231,606.383 | 100,414.8936 | 42,414.8936 | 31,053.1915 | — | — | -0.0684 | 0.209 | 0.0829 | 0.6612 | 0.7869 | 0.3817 | 0.1152 | 0.1816 | 0.3374 | -0.1033 | 0.7324 | 0.357 | 0.0388 | 2.8579 | 2.1147 | -0.2586 | -0.1089 | 0.077 | 0.5688 | 0.0382 | 0.4939 | 0.6823 | 0.807 | 0.1573 | 0.4814 | 0.4503 | 0.8256 | 0.3036 | 0.4739 | 0.4932 | 0.4212 | 0.394 | 0.9412 | 0.3692 | 0.5574 | 0.7414 | 1.03 | -0.1353 | -0.7391 | -0.1336 | -0.2805 | -0.5201 | -1.1222 | -0.4484 | -0.8086 | -1.0655 | -1.2625 | -1.7788 | -2.0524 | -0.0357 | -0.1163 | -0.2617 | -0.3581 | -0.3978 | -0.5536 | -0.4822 | -0.6467 | -0.1361 | 0.1612 | -0.3875 | -0.1359 | -1.4075 | -1.7081 | -0.4923 | -0.6329 | -0.425 | -0.1671 | -0.2512 | -0.2564 | -0.2506 | -0.0732 | -0.0139 | -0.0419 | — | — | — | — | 0.0599 | 0.1183 | -0.4791 | -0.358 | 1.3732 | 1.7009 | -0.222 | -0.1766 | 0.2971 | 0.4054 | 0.2382 | -0.7479 | -0.1201 | -0.8404 | -0.7408 | -0.9441 | -0.6895 | -0.3675 | -0.0436 | 0.3635 | 0.4672 | 0.6889 | 0.1886 | 0.5865 | — | 1 | 0.6012 | 0.318 | 0.6758 | -0.8426 | -0.6762 | 0.2825 | -0.2023 | 0.4596 | -0.8426 | 0.6758 | -0.6762 | 0.2825 |
| 2016-09-30 | ALXN | Healthcare | Biotechnology | Alexion Pharmaceuticals, Inc. | 2016-06-30 | 2016-07-29 | 2.822e+9 | 2.590e+9 | 6.829e+8 | 9.563e+8 | 6.183e+8 | 8.996e+7 | 5.387e+8 | 1.303e+10 | 8.199e+9 | 3.250e+9 | 2.653e+9 | 1.180e+9 | 0.0332 | 0.1988 | 0.0069 | 0.242 | 0.918 | 0.2166 | 0.011 | 9.1807 | 0.1909 | 0.0565 | -0.3478 | 0.18 | 0.1946 | -0.1831 | -0.132 | -0.1076 | -0.0644 | -0.9298 | -0.2495 | -2.7738 | 6.8088 | -0.0269 | -0.0237 | 2.7175 | 0.0906 | -0.3707 | 0.2524 | 0.0429 | -0.2275 | -0.3632 | -0.0787 | -0.094 | 5.748e+8 | 2016-09-30 | 2.757e+10 | 2016-02-08 | 2015-12-31 | 200,000 | 0 | -0.0264 | 0.0333 | -0.167 | -0.2025 | -0.3614 | -0.3026 | 1.5406 | -0.4617 | 0.15 | -0.0077 | 2.964e+10 | 0.0033 | 0.0195 | 0.0323 | 0.0952 | 0.2974 | 0.0208 | 14,108.29 | 12,951.81 | 3,414.35 | 2,693.325 | — | — | 0.18 | -0.559 | -0.7875 | -0.3086 | -0.6733 | -0.5208 | -0.9796 | 0.4713 | 0.6529 | 1.8716 | 1.4187 | -0.7695 | -0.8699 | -0.4108 | -0.7602 | 3.8399 | 3.4248 | 0.432 | 0.5937 | 0.0635 | 0.5615 | 0.194 | -0.0822 | 0.9978 | 0.3894 | 0.7385 | 0.5193 | -0.1277 | -0.5158 | -0.2014 | -0.5241 | -0.7497 | -1.693 | -0.24 | -0.476 | -1.2209 | -1.1434 | -0.4641 | -0.7511 | -0.4877 | -0.9132 | -0.7385 | -0.9717 | -0.7154 | -0.6283 | -0.3125 | -0.0418 | 0.3405 | 0.3717 | 0.0665 | -0.4904 | -0.2283 | -0.3676 | 0.6564 | 0.5513 | -2.1901 | -2.8268 | 0.5268 | 0.9461 | -0.2675 | -0.3146 | 1.3972 | 1.2886 | -0.6411 | -0.6535 | -0.5653 | -0.7219 | -0.3685 | -0.4073 | -0.3435 | -0.3854 | -0.191 | -0.2622 | — | — | — | — | 0.4902 | 0.3272 | 3.4584 | 2.0107 | 0.329 | 0.1268 | -0.7866 | -1.1361 | -0.3418 | -0.6256 | -4.2056 | -3.1269 | -1.2336 | -1.1588 | -0.571 | -0.455 | -0.5912 | -0.1029 | -1.5573 | -1.7698 | -2.7911 | -0.925 | 1.1906 | -1.1594 | — | 1 | -0.2856 | 1.5267 | -0.4919 | -0.6612 | -0.1052 | -1.3842 | -0.3682 | 0.6206 | -0.6612 | -0.4919 | -0.1052 | -1.3842 |
| 2016-09-30 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2016-07-31 | 2016-08-25 | 9.896e+9 | 4.071e+9 | 1.798e+9 | 2.204e+9 | 1.819e+9 | 1.447e+9 | 1.922e+9 | 1.370e+10 | 6.819e+9 | 3.343e+9 | 5.150e+8 | 3.266e+9 | 0.2259 | 0.2972 | 0.1056 | 0.1817 | 0.4114 | 0.7224 | 0.2122 | 1.4789 | 0.1942 | 0.0506 | -0.1019 | 0.0357 | 0.0301 | 0.069 | 1.2041 | 0.0057 | -0.0506 | 1.1689 | -0.244 | -0.2337 | 12.2081 | -0.0563 | -0.0081 | 1.7267 | 0.2384 | -0.5022 | 0.1525 | 0.1055 | -0.1293 | 0.0333 | -0.0198 | 0.1263 | 2.787e+9 | 2016-09-30 | 3.259e+10 | 2015-12-09 | 2015-10-25 | 14,600 | 0.0429 | 0.0104 | 0.2667 | 0.4349 | 1.0726 | -0.0138 | -0.2348 | 1.3444 | -0.4104 | 0.15 | -0.0077 | 3.267e+10 | 0.0444 | 0.059 | 0.0675 | 0.3029 | 0.2092 | 0.0855 | 677,808.2192 | 278,835.6164 | 123,150.6849 | 131,643.8356 | — | — | -0.0072 | 0.2765 | -0.19 | 0.1599 | -0.1522 | 0.6331 | 0.2057 | 0.1745 | -0.0512 | -0.1937 | -0.6708 | 0.0312 | 0.2231 | 0.0569 | -0.0944 | -0.3501 | -0.3962 | 0.4528 | 0.0324 | -0.0096 | -0.1299 | 0.6823 | 0.5413 | 0.1466 | 0.044 | 0.1272 | 0.1008 | 0.1675 | 0.2281 | 1.0478 | 1.8505 | 0.2435 | 0.1728 | -0.1484 | -0.0226 | 1.7498 | 2.1248 | 0.0427 | -0.0989 | 0.076 | 0.166 | -0.2713 | -0.3607 | -0.4076 | -0.2291 | -0.5528 | -0.2481 | 0.3704 | 0.2622 | 0.4689 | 0.533 | -0.1198 | -0.1758 | -0.9791 | -0.788 | -0.7115 | -0.3914 | 0.1204 | -0.2218 | 0.6926 | -0.1861 | 0.7483 | 0.3098 | -0.1257 | 0.5433 | -0.1387 | 0.0129 | -0.0085 | 0.1019 | 0.0791 | 0.215 | -0.1193 | -0.1345 | — | — | — | — | 0.1659 | 0.156 | 1.8993 | 0.4107 | 0.6022 | 0.629 | -0.4621 | -0.4361 | 0.154 | 0.2229 | -0.5229 | 0.4384 | 1.4054 | 1.177 | 0.538 | 0.2481 | 0.2488 | 1.9645 | 2.3485 | 3.1371 | 0.8692 | -0.144 | 0.6767 | -0.8059 | — | 1 | -0.1043 | -0.1646 | 0.6426 | -0.1542 | -0.0823 | 1.2282 | 0.2058 | -0.1344 | -0.1542 | 0.6426 | -0.0823 | 1.2282 |
| 2016-09-30 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2016-06-30 | 2016-08-04 | 3.909e+9 | 1.366e+9 | 8.740e+8 | 1.020e+9 | 8.616e+8 | 5.656e+8 | 6.594e+8 | 6.956e+9 | 3.357e+9 | 2.142e+9 | 1.686e+9 | 4.562e+8 | 0.1276 | 0.1964 | 0.0813 | 0.2236 | 0.3494 | 0.5619 | 0.1685 | 1.2866 | 0.1687 | 0.0233 | -0.0939 | -0.0334 | -0.0466 | -0.0358 | 0.0511 | -5.635e-4 | -0.098 | 0.0414 | -0.308 | -1.6534 | 9.2111 | -0.0491 | 0.0044 | 0.8719 | 0.0656 | -0.5174 | 0 | 0.0029 | -0.0243 | -0.0024 | -0.0058 | 0.0376 | 5.981e+8 | 2016-09-30 | 1.100e+10 | 2016-02-25 | 2015-12-31 | 8,100 | -0.0357 | -0.0182 | 0.0317 | -0.0277 | -0.055 | -0.1537 | -0.1596 | 1.0651 | -0.2315 | 0.15 | -0.0077 | 1.269e+10 | 0.0514 | 0.0599 | 0.0804 | 0.3081 | 0.3052 | 0.0544 | 482,544.9383 | 168,621.2346 | 107,901.7284 | 81,402.963 | — | — | 0.0023 | -0.1497 | -0.3391 | -0.3203 | -0.4766 | 0.3489 | 0.0519 | 0.3808 | 0.8064 | -0.4462 | 0.0972 | -0.2228 | -0.609 | -0.0446 | -0.4162 | -0.4548 | -0.5093 | 0.2933 | 1.0734 | -0.3478 | -0.3914 | 0.6981 | 0.8293 | -0.2609 | -0.2067 | -0.1581 | -0.2861 | 0.0448 | 0.0557 | -0.0302 | -0.2546 | 0.189 | -0.0017 | -0.4622 | -0.6722 | 0.1538 | 0.2532 | 0.1293 | -0.2714 | 0.0899 | 0.0948 | -0.0999 | -0.4198 | -0.3999 | -0.7379 | -0.2913 | 0.0211 | 0.0175 | -0.0215 | 0.244 | 0.1709 | -0.18 | -0.2983 | -0.5787 | -0.7634 | 0.4689 | 0.481 | -0.2303 | -0.275 | -0.4298 | -0.2243 | 0.6732 | 0.9512 | -0.2861 | 0.622 | -0.3156 | 0.7139 | -0.0544 | 1.0118 | -0.0856 | 1.6623 | -0.2507 | -0.2398 | — | — | — | — | 0.1823 | 0.2204 | -0.4791 | -0.358 | 0.1544 | 0.332 | -0.1148 | -0.051 | 0.1094 | 0.1024 | 0.3514 | -0.2529 | 0.3431 | -0.039 | 0.004 | -0.1941 | -0.4038 | -0.1168 | -0.6539 | -1.0296 | -0.6045 | 0.7222 | -0.0552 | 0.4271 | — | 1 | -0.1265 | 0.0576 | -0.1589 | -0.2626 | 0.0026 | -0.2092 | 0.8461 | -0.0345 | -0.2626 | -0.1589 | 0.0026 | -0.2092 |
| 2016-09-30 | AMG | Financial Services | Asset Management | Affiliated Managers Group, Inc. | 2016-06-30 | 2016-08-05 | 2.302e+9 | 1.361e+9 | 8.342e+8 | 1.229e+9 | 1.094e+9 | 4.703e+8 | 1.041e+9 | 8.035e+9 | 2.919e+9 | 2.137e+9 | 1.777e+9 | 5.640e+8 | 0.144 | 0.1694 | 0.0585 | 0.3623 | 0.5911 | 0.2866 | 0.1611 | 2.2949 | 0.452 | 0.0758 | -0.0325 | -0.1017 | -0.0903 | -0.0179 | -0.1445 | 0.0309 | -0.1809 | -0.2334 | -0.266 | -1.4456 | 12.2132 | -0.0448 | 0.0107 | 1.7917 | 0.0702 | -0.4363 | 0 | -0.0806 | — | 0.0838 | -0.0299 | 0.0177 | 1.200e+8 | 2016-09-30 | 7.958e+9 | 2016-02-24 | 2015-12-31 | 3,200 | 0.1034 | 0.0186 | 0.045 | -0.0991 | -0.1662 | -0.2343 | -0.2476 | 2.1053 | -0.4834 | 0.15 | -0.0077 | 9.531e+9 | 0.0591 | 0.1308 | 0.1289 | 0.2416 | 0.3667 | 0.0151 | 719,500 | 425,281.25 | 260,687.5 | 325,187.5 | — | — | -0.2052 | -0.0788 | -0.2334 | -0.4488 | 0.3994 | 0.0826 | 0.6191 | 1.0633 | 0.9679 | 0.5388 | -0.1743 | -0.6587 | 0.1866 | -0.0618 | 0.0244 | 0.0938 | 0.1822 | 2.0632 | 1.2559 | 0.3029 | 2.5944 | 0.82 | 0.4573 | -0.6637 | -1.1178 | -0.3205 | -0.6828 | 0.0658 | -0.0516 | -0.2131 | -0.3006 | 0.4651 | 0.7271 | -1.0115 | -1.3628 | -0.2352 | -0.2822 | 0.2238 | -0.1689 | 1.102 | 0.1166 | 0.5445 | 0.0429 | -0.4985 | -0.4691 | -0.1234 | -0.9225 | 0.2494 | -0.4525 | 0.2769 | 0.3646 | -0.1197 | 0.279 | -0.338 | -0.4288 | 1.069 | 1.3021 | 0.1471 | -0.1933 | -0.3998 | -0.8739 | 1.0738 | 2.1074 | -0.0915 | 0.1724 | 0.0962 | 0.1734 | 0.4049 | 0.7547 | 0.7133 | 1.019 | -0.0179 | 0.1484 | — | — | — | — | -0.1771 | -0.9105 | -0.4791 | -0.1775 | -0.2099 | -0.3924 | — | — | 0.2172 | 0.1884 | -1.1524 | -1.1185 | 0.1044 | -0.017 | -0.6699 | -0.9738 | 0.4355 | 5.738e-4 | -1.117 | -1.5873 | -1.4528 | -0.2918 | 2.6702 | -1.3093 | — | 1 | 0.2557 | 1.3442 | -0.4387 | -0.2802 | 0.2631 | -0.9596 | 0.2418 | 0.7999 | -0.2802 | -0.4387 | 0.2631 | -0.9596 |
| 2016-09-30 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2016-06-30 | 2016-07-29 | 2.247e+10 | 1.830e+10 | 9.154e+9 | 1.185e+10 | 9.740e+9 | 7.433e+9 | 8.685e+9 | 7.547e+10 | 3.013e+10 | 3.322e+10 | 3.059e+10 | 3.503e+10 | 0.2804 | 0.2425 | 0.0985 | 0.4073 | 0.8143 | 0.2978 | 0.2467 | 1.2816 | 0.3864 | 0.0277 | -0.0883 | 0.0823 | 0.1165 | 0.3034 | 0.0315 | 0.0691 | 0.0152 | -0.3095 | -0.4402 | -2.582 | 8.3035 | -0.036 | -0.0036 | 3.5191 | 0.4642 | -0.6007 | 0.1773 | -0.0253 | 0.0418 | 0.2211 | -0.0134 | 0.0159 | 4.855e+9 | 2016-09-30 | 1.238e+11 | 2016-02-16 | 2015-12-31 | 17,900 | 0 | -0.0191 | 0.0875 | 0.0919 | 0.2426 | -0.0502 | -0.1698 | 1.2123 | -0.1966 | 0.15 | -0.0077 | 1.220e+11 | 0.0601 | 0.0702 | 0.0971 | 0.1843 | 0.2435 | 0.0392 | 1.256e+6 | 1.022e+6 | 511,396.648 | 485,195.5307 | — | — | 0.0823 | 0.5129 | 0.8151 | -0.1006 | -0.4782 | 0.5496 | 0.6353 | 1.2847 | 1.8458 | 1.4488 | 1.0174 | -0.6409 | -0.7599 | 0.137 | 0.2366 | -0.4575 | -0.4006 | 1.6539 | 2.4251 | -0.2929 | -0.1824 | 0.7093 | 0.6021 | 0.4215 | -0.3019 | 0.4481 | 0.0203 | 0.4421 | 0.374 | -0.0486 | -0.2976 | 0.7999 | 1.0532 | 0.2878 | 0.0249 | -0.3429 | -0.4176 | 0.2356 | 0.4557 | 0.236 | 0.4563 | 0.1226 | 0.4683 | -0.5834 | -0.5417 | -0.4595 | -0.2875 | -0.7123 | -0.9493 | 0.0969 | -0.3769 | -0.1983 | -0.2984 | 0.1512 | -0.0335 | -0.2846 | -0.4945 | 0.8557 | 1.5803 | 2.1589 | 2.2301 | 0.2622 | -0.048 | 0.3488 | 0.2272 | 1.0542 | 1.024 | 1.1586 | 1.1186 | 1.2376 | 1.1819 | -0.191 | -0.2622 | — | — | — | — | 0.3209 | 0.1933 | 2.2859 | 1.1409 | 0.0313 | -0.1723 | 0.1037 | -0.0537 | 0.389 | 0.4309 | -0.1222 | 0.0541 | 0.0825 | 0.2007 | -0.2558 | 0.0687 | -0.4262 | 0.3774 | 0.1226 | 0.4639 | 0.486 | 0.6042 | 0.3306 | 0.6681 | — | 1 | 0.4731 | 0.614 | 0.065 | 0.1102 | 0.2012 | 0.4537 | 0.749 | 0.5436 | 0.1102 | 0.065 | 0.2012 | 0.4537 |
| 2016-09-30 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2016-06-30 | 2016-08-01 | -3.300e+7 | -3.550e+8 | 1.794e+9 | 2.368e+9 | 2.116e+9 | 1.453e+9 | 2.283e+9 | 1.427e+11 | 7.089e+9 | 5.401e+9 | 2.351e+9 | 3.321e+10 | — | -0.0025 | 0.0102 | — | — | -2.313e-4 | 0.205 | 1.6414 | — | 0.0065 | -0.0428 | — | — | -0.2855 | -0.3338 | — | — | -1.2902 | -0.0379 | -0.9928 | 6.5714 | -0.0402 | -0.0059 | 191.99 | 0.2327 | -0.9503 | — | — | — | — | — | 0.0958 | 2.291e+9 | 2016-09-30 | 1.600e+10 | 2016-02-25 | 2015-12-31 | 13,000 | 0.0648 | -0.013 | 0.1203 | 0.0879 | -0.0496 | -0.1429 | -0.2025 | 1.6768 | -0.4327 | 0.15 | -0.0077 | -1.180e+10 | 0.0908 | 0.1427 | — | — | 0.443 | 0.1432 | -2,538.4615 | -27,307.6923 | 138,000 | 175,615.3846 | — | — | — | — | — | -1.2673 | -0.8914 | -0.4825 | -0.4362 | — | — | — | — | -1.0516 | -0.6167 | 0.0401 | 0.1705 | -0.2617 | -0.2168 | — | — | -0.5557 | -0.4214 | 0.7996 | 0.4181 | — | — | — | — | -0.2477 | -0.5818 | -0.3901 | -0.5368 | — | — | — | — | -1.7311 | -1.6175 | 0.6144 | 0.616 | 1.2722 | 0.2389 | — | — | — | — | 0.0844 | -0.7559 | 1.5083 | 0.8152 | 0.3487 | 0.4105 | -0.2331 | -0.2172 | -0.084 | -0.1916 | -0.5104 | -0.6836 | 7.822 | 2.9783 | 0.6557 | -0.054 | -1.4627 | -0.8686 | -0.6411 | -1.5335 | -0.6299 | -1.2761 | 0.0361 | -0.0804 | 0.2231 | 0.0537 | -0.0826 | -0.0441 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.0407 | 0.837 | 1.5267 | 1.6681 | -0.2854 | 0.6676 | 0.0969 | -1.0022 | -0.4908 | 0.2276 | 1.5476 | -0.9596 | — | 1 | -0.4434 | -0.3191 | -0.912 | 0.033 | 0.2736 | -0.2434 | -0.7091 | -0.3813 | 0.033 | -0.912 | 0.2736 | -0.2434 |
| 2016-09-30 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2016-06-30 | 2016-07-28 | 5.249e+9 | 3.718e+9 | 1.688e+9 | 3.060e+9 | 1.627e+9 | 7.984e+8 | 1.721e+9 | 3.074e+10 | 6.774e+9 | 1.872e+10 | 1.831e+10 | 4.105e+8 | 0.0541 | 0.1209 | 0.026 | 0.3215 | 0.7083 | 0.1708 | 0.1179 | 3.0785 | 0.3278 | 0.054 | -0.2999 | 0.21 | 0.1649 | 0.0955 | 0.3451 | -0.0336 | 0.0579 | 0.059 | -0.6089 | -5.9829 | 2.5619 | -0.0363 | 0.0024 | 0.4561 | 0.0134 | -0.7422 | 0 | -0.2118 | — | -0.1145 | -0.0165 | -0.0048 | 8.077e+8 | 2016-09-30 | 4.829e+10 | 2016-02-26 | 2015-12-31 | 3,371 | 0.1335 | 0.0044 | 0.0025 | 0.0983 | 0.3023 | -0.0336 | -0.169 | 1.0114 | -0.1918 | 0.15 | -0.0077 | 6.659e+10 | 0.0165 | 0.0356 | 0.0459 | 0.0788 | 0.1403 | 0.0167 | 1.557e+6 | 1.103e+6 | 500,654.9985 | 510,486.5025 | — | — | 0.0765 | -0.4684 | -0.1294 | -0.6794 | -0.106 | -0.2979 | -0.3501 | 0.8625 | 0.1116 | 1.0166 | 0.5425 | -0.842 | -0.2393 | -0.1623 | 0.1441 | 0.5201 | 0.1916 | 1.2876 | -0.0718 | 0.0325 | 0.112 | 0.2891 | 0.0211 | 1.1748 | 1.0452 | 0.6282 | 0.7392 | 0.1986 | 0.2376 | 0.2446 | 0.0646 | -0.1008 | 0.0179 | 0.5707 | 0.4273 | 0.1786 | 0.3793 | -0.3006 | -0.3788 | -0.2576 | -0.1666 | -0.5569 | -0.235 | -0.7396 | -0.3047 | -0.7407 | -1.1188 | -1.6433 | -0.9877 | -0.442 | -0.4084 | -0.3136 | -0.2004 | 0.1315 | 0.3957 | 0.2827 | 0.3238 | -0.4009 | -0.5421 | -0.7689 | -0.404 | -0.4357 | -1.1832 | 0.5966 | -0.3151 | 1.1834 | -0.2366 | 1.1263 | -0.2597 | 1.3205 | -0.2984 | 0.0323 | 0.456 | — | — | — | — | 0.3109 | 0.4261 | -0.4791 | -0.2 | -0.7828 | -1.1286 | — | — | -0.0308 | -0.2428 | -0.3164 | -0.6055 | -0.1655 | 0.3958 | -0.6417 | -0.2763 | 0.111 | -0.376 | 0.1643 | 0.7636 | 0.6607 | 0.613 | -0.1958 | 0.7009 | — | 1 | -0.0038 | 0.0773 | 0.4159 | -0.4408 | -0.3758 | 0.4211 | -0.1368 | 0.0367 | -0.4408 | 0.4159 | -0.3758 | 0.4211 |
| 2016-09-30 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2016-06-30 | 2016-07-28 | 1.206e+11 | 4.150e+10 | 3.871e+9 | 1.097e+10 | 3.884e+9 | 1.931e+9 | 7.653e+9 | 6.508e+10 | 1.654e+10 | 8.212e+9 | -4.309e+9 | 1.654e+10 | 0.2737 | 0.6376 | 0.0297 | 0.0321 | 0.344 | 1.8538 | 0.1168 | 6.7566 | 0.0634 | 0.1708 | -0.4134 | 0.2591 | 0.3852 | 4.0601 | 0.7505 | 0.0241 | 0.0873 | -0.2328 | -0.1262 | 0.3928 | 8.3707 | -0.0564 | 0.0056 | 0.7649 | 0.2542 | -0.7459 | 0.0054 | 0.0209 | -0.0244 | 3.801 | -0.0204 | -0.0145 | 0 | 2016-09-30 | 3.986e+11 | 2016-01-28 | 2015-12-31 | 230,800 | 0.4977 | 0.0887 | 0.1541 | 0.4117 | 0.477 | 0 | -0.1477 | 1.0686 | -0.3055 | 0.15 | -0.0077 | 3.903e+11 | 0.0048 | 0.0192 | 0.0281 | 0.3091 | 0.0415 | 0 | 522,690.6412 | 179,787.695 | 16,772.0971 | 33,158.5789 | — | — | -0.2386 | 0.4839 | 0.2644 | 1.7815 | 0.9251 | -0.2547 | -1.0895 | -0.5615 | -1.4581 | -0.4685 | -0.0954 | 1.8222 | 0.9618 | -0.1649 | -0.5268 | 2.5211 | 3.3197 | -0.3644 | -0.0583 | 1.4809 | 1.9862 | 0.0636 | 0.0941 | 1.4643 | 1.9911 | 1.4471 | 2.612 | 2.9069 | 5.915 | 0.6236 | 0.4884 | 0.4053 | 0.8848 | 0.765 | 0.8593 | -0.2344 | 0.0189 | -0.4446 | -1.1649 | -0.4925 | -0.5181 | -0.7936 | -1.2768 | -0.3985 | -0.7123 | -1.01 | -0.9259 | 1.0208 | 1.062 | 0.5682 | 1.0769 | -0.1969 | -0.3696 | -0.9813 | -0.8064 | 0.5782 | 0.371 | -0.2741 | -0.1438 | 0.7949 | 1.7012 | -0.4539 | -0.2785 | -0.2532 | 0.0083 | -0.2976 | 8.379e-4 | -0.3283 | -0.424 | -0.2437 | 0.0592 | 0.6415 | 0.3161 | — | — | — | — | -0.235 | -0.054 | -0.3954 | -0.0584 | 0.233 | 0.112 | -0.1152 | 0.0373 | 3.0541 | 5.8614 | -0.5605 | -1.8751 | -0.2814 | -0.665 | -0.9285 | -1.1648 | 2.034 | 0.9669 | 2.1976 | 1.6401 | 1.0147 | 0.8582 | -0.046 | -0.0827 | — | 1 | -0.1455 | 1.7492 | 1.8242 | -0.9196 | 0.3266 | 1.0991 | -0.0819 | 0.8018 | -0.9196 | 1.8242 | 0.3266 | 1.0991 |
| 2016-09-30 | AN | Consumer Cyclical | Auto - Dealerships | AutoNation, Inc. | 2016-06-30 | 2016-07-29 | 2.125e+10 | 3.310e+9 | 8.700e+8 | 1.006e+9 | 8.684e+8 | 4.239e+8 | 2.474e+8 | 9.788e+9 | 2.158e+9 | 6.511e+9 | 6.456e+9 | 5.470e+7 | 0.0618 | 0.3382 | 0.0433 | 0.0409 | 0.1557 | 2.1714 | 0.1964 | 1.1632 | 0.0116 | 0.0071 | -0.4983 | 0.0561 | 0.0491 | -0.001 | -0.0964 | -0.0023 | -0.0529 | -0.2863 | -0.6652 | -6.4196 | 4.9908 | -0.0291 | -0.0015 | 0.0703 | 0.0056 | -0.7795 | 0 | -0.0589 | -0.0772 | -0.0571 | -0.0012 | 0.111 | 5.983e+8 | 2016-09-30 | 4.944e+9 | 2016-02-10 | 2015-12-31 | 26,000 | 0.0833 | 0.0287 | 0.0184 | 0.0741 | -0.1812 | -0.2543 | -0.2789 | 1.2104 | -0.3727 | 0.15 | -0.0077 | 1.140e+10 | 0.0857 | 0.05 | 0.0882 | 1.8644 | 0.4365 | 0.121 | 817,480.7692 | 127,315.3846 | 33,461.5385 | 9,515.3846 | — | — | -0.0272 | -0.4351 | -0.8016 | 0.3552 | -0.4296 | -0.0953 | -0.8401 | -0.518 | -1.3116 | -1.2358 | -1.2596 | 2.325 | 1.4842 | 0.0202 | -0.2853 | -0.5219 | -0.5086 | -0.6881 | -0.7418 | -0.5491 | -0.7966 | -0.1049 | -0.1304 | 0.267 | 0.1758 | 0.1976 | -0.0286 | 0.0855 | -0.2546 | -0.1682 | -0.2426 | 0.1734 | -0.1019 | -0.1638 | -0.2847 | -0.3101 | -0.0387 | 0.5521 | 0.5467 | -0.0517 | -0.0842 | 0.0041 | -0.2255 | 1.9058 | 1.6212 | 0.0668 | 0.6581 | -1.954 | -1.4958 | -0.5112 | -1.7783 | -0.2648 | -0.4155 | 0.5347 | 0.4254 | -0.0858 | -0.1713 | -0.5591 | -1.2041 | -0.8194 | -1.2064 | -0.6199 | -0.433 | -0.011 | 0.353 | -0.3818 | -0.1655 | -0.2781 | -0.2585 | -0.3212 | -0.2779 | -0.0516 | -0.1548 | — | — | — | — | 0.1312 | 0.1883 | -0.4791 | -0.2884 | -0.1155 | -0.226 | -0.2897 | -0.2621 | 0.0409 | -0.313 | 0.6381 | 0.767 | 1.2226 | 1.0555 | 1.1469 | 0.6272 | 0.6661 | -0.2349 | 0.007 | -1.6629 | -1.6633 | -0.6519 | 0.3255 | -0.5459 | — | 1 | -0.4919 | -0.6823 | -0.1108 | 0.5032 | -0.7849 | -0.792 | -0.0321 | -0.5871 | 0.5032 | -0.1108 | -0.7849 | -0.792 |
| 2016-09-30 | ANDV | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0549 | 0.0341 | -0.0377 | -0.2294 | -0.3109 | -0.3664 | 1.5838 | -0.4174 | 0.15 | -0.0077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.2642 | -0.0956 | -0.7185 | -1.9047 | -2.2595 | -1.6592 | 1.3038 | -0.8541 | — | 1 | — | — | — | — | — | -1.2486 | — | — | — | — | — | -1.2486 |
| 2016-09-30 | AON | Financial Services | Insurance - Brokers | Aon plc | 2016-06-30 | 2016-07-29 | 1.059e+10 | 4.346e+9 | 1.937e+9 | 2.448e+9 | 2.023e+9 | 1.504e+9 | 2.156e+9 | 2.669e+10 | 5.499e+9 | 6.330e+9 | 5.892e+9 | 6.890e+8 | 0.1476 | 0.1628 | 0.0563 | 0.1829 | 0.4105 | 0.3967 | 0.2735 | 1.6011 | 0.2036 | 0.0339 | -0.1047 | -0.1051 | -0.1202 | 0.0944 | 0.55 | 0.0333 | -0.1019 | 0.3783 | -0.2371 | -2.4069 | 7.1738 | -0.0449 | -0.0021 | 0.2639 | 0.0258 | -0.7917 | 0 | -0.0217 | — | 0.1994 | -0.0313 | 0.0626 | 2.086e+9 | 2016-09-30 | 2.988e+10 | 2016-02-22 | 2015-12-31 | 69,000 | 0 | 0.0103 | 0.0279 | 0.0796 | 0.2737 | -0.0077 | -0.1382 | 0.8541 | -0.1854 | 0.15 | -0.0077 | 3.552e+10 | 0.0503 | 0.0722 | 0.0689 | 0.2981 | 0.184 | 0.0698 | 153,449.2754 | 62,985.5072 | 28,072.4638 | 31,246.3768 | — | — | -0.1051 | -0.0631 | -0.2229 | -0.48 | 0.3501 | 0.057 | 0.5713 | 0.1807 | -0.4219 | -0.1975 | -0.854 | -0.4844 | 0.543 | 0.1994 | 0.3989 | -0.2837 | -0.2414 | 0.5115 | -0.2996 | -0.2169 | 0.7688 | 0.6768 | 0.1814 | -0.6834 | -1.148 | -0.4317 | -0.8985 | 0.1972 | 0.1708 | 0.4362 | 0.5658 | 0.4862 | 0.7729 | -0.4879 | -0.6965 | 0.6307 | 0.4907 | 0.1159 | -0.3857 | 0.2645 | -0.4854 | -0.252 | -0.5324 | -0.4148 | -0.397 | -0.6214 | -1.3217 | 0.4084 | -0.2924 | 0.1246 | 0.2671 | -0.221 | -0.1643 | -0.3443 | -0.4348 | -0.1448 | -0.224 | -0.4797 | -0.4524 | -0.688 | -1.0978 | -0.6799 | 0.0499 | -0.5565 | -1.2708 | -0.485 | -0.9869 | -0.2943 | -0.8287 | -0.25 | -0.878 | -0.191 | -0.3667 | — | — | — | — | -0.0037 | -0.335 | -0.4791 | -0.1775 | 0.0469 | -0.0861 | — | — | 0.3618 | 0.4208 | -1.2387 | -1.2044 | 0.643 | 0.4742 | 0.2689 | 0.1552 | 0.2456 | -0.1506 | 0.0427 | 0.6198 | 0.9336 | 0.9684 | -0.6081 | 0.7455 | — | 1 | 0.0521 | 0.0759 | -0.1061 | -0.6244 | -0.2936 | 0.5266 | -0.8599 | 0.064 | -0.6244 | -0.1061 | -0.2936 | 0.5266 |
| 2016-09-30 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2016-06-30 | 2016-08-04 | 5.266e+9 | -1.218e+10 | -7.619e+9 | -3.476e+9 | -1.331e+10 | -1.197e+10 | -9.780e+8 | 2.435e+10 | 7.142e+9 | 8.720e+9 | 7.519e+9 | 1.201e+9 | -0.4105 | -0.5004 | -0.4917 | -1.4468 | -2.3133 | 0.2163 | -1.6763 | — | -0.1857 | 0.5736 | -1.4907 | -0.4662 | — | — | — | -0.3792 | -0.118 | -0.2882 | -0.3582 | — | -34.4031 | -0.0421 | -0.0132 | 1.4121 | 0.0493 | -0.6428 | 0 | -0.1056 | -0.3088 | — | -0 | -0.0026 | 3.770e+8 | 2016-09-30 | 2.427e+10 | — | — | — | — | 0.2851 | 0.1322 | 0.3761 | 0.2783 | 0 | -0.4067 | 1.8515 | -0.5102 | 0.15 | -0.0077 | 3.179e+10 | -0.4933 | -0.0403 | -0.1093 | 0.1657 | 0.2943 | 0.0155 | — | — | — | — | — | — | — | -2.4802 | -1.7586 | -1.356 | -1.0827 | -5.4792 | -1.8832 | -5.7729 | -1.7064 | -2.4068 | -1.282 | -0.7699 | -0.5778 | -4.3321 | -1.894 | — | — | -1.9212 | -0.559 | 6.0953 | 1.9679 | -2.0755 | -0.2545 | -2.8131 | -0.9657 | — | — | — | — | — | — | -3.1315 | -0.4902 | -0.595 | 0.1161 | -0.3128 | -0.2013 | -6.2701 | -1.9087 | -1.343 | -0.3467 | -2.618 | -0.9409 | -0.611 | -0.544 | -0.321 | -0.7911 | -0.2596 | -0.2326 | — | — | -1.0375 | -1.2998 | -0.1867 | 0.0022 | -1.203 | -0.6993 | -0.0087 | 0.0858 | -0.5353 | -0.4182 | 0.0546 | -0.497 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4791 | -0.2785 | -0.3192 | 0.0782 | -1.0555 | -0.5984 | — | — | 0.7146 | 1.187 | -0.1393 | 0.4413 | -0.6621 | -0.075 | 2.5927 | 0.7728 | 1.967 | 0.6431 | 1.0147 | -2.1233 | 2.0053 | -1.4945 | — | 1 | -1.4549 | 0.7044 | -0.3853 | -0.9063 | -0.437 | 0.13 | — | -0.3753 | -0.9063 | -0.3853 | -0.437 | 0.13 |
| 2016-09-30 | APC | Energy | Oil & Gas Refining & Marketing | ARKO Petroleum Corp. Class A Common Stock | 2016-06-30 | 2016-07-26 | 7.330e+9 | 7.330e+9 | 5.396e+9 | -8.265e+9 | -1.253e+10 | -9.419e+9 | -1.969e+9 | 4.403e+10 | 1.128e+10 | 1.567e+10 | 1.428e+10 | 1.394e+9 | 0.2111 | 0.1665 | -0.2139 | 0.7362 | 1 | 0.1665 | -0.8349 | — | -0.2686 | 0.2701 | -1.7952 | -0.4423 | -0.4423 | -0.2401 | — | 0.1959 | -0.1945 | 2.3162 | -0.3559 | — | -14.8296 | -0.0533 | 0.0024 | 0.6671 | 0.0317 | -0.7438 | 0.2265 | -0.1914 | — | 0.2022 | -0.0278 | -0.0059 | 4.870e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2123 | 1.4253 | -0.4626 | 0.7453 | -3.1016 | -0.6394 | 2.2071 | 1.838 | 2.2057 | 2.8764 | -0.8488 | -0.6948 | -2.3767 | -0.709 | — | — | -2.4393 | -1.0334 | 2.7121 | 0.4688 | -2.6802 | -0.686 | -2.6724 | -0.8281 | -1.629 | 0.2086 | -0.1944 | 0.5867 | — | — | 1.9119 | 1.684 | -1.1017 | -0.2663 | 3.3739 | 3.1236 | — | — | — | — | — | — | — | — | — | — | -0.2472 | -0.2206 | — | — | -0.6629 | -0.4086 | -0.8083 | -0.6851 | 0.2782 | 0.6369 | -0.3143 | -0.6399 | -0.6501 | -0.6743 | -0.4437 | -1.0696 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.0532 | 5.2521 | -0.6935 | -0.3329 | — | — | 0.3653 | 0.7024 | -1.0243 | -1.7779 | -0.1782 | 0.3944 | — | — | — | — | — | — | — | — | — | — | — | — | 0.6917 | -0.2823 | 0.7514 | — | -0.4373 | — | — | 0.2047 | — | 0.7514 | -0.4373 | — |
| 2016-09-30 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2016-06-30 | 2016-07-28 | 8.008e+9 | 2.481e+9 | 1.611e+9 | 2.615e+9 | 1.738e+9 | 5.816e+8 | 1.368e+9 | 1.708e+10 | 7.045e+9 | 5.684e+9 | 5.169e+9 | 5.148e+8 | 0.0952 | 0.1453 | 0.034 | 0.2012 | 0.3099 | 0.4687 | 0.0826 | 4.42 | 0.1708 | 0.1164 | -0.468 | -0.2089 | -0.1573 | 0.1709 | 1.1835 | 0.0653 | -0.1871 | 0.0546 | -0.3327 | -1.9769 | 16.4272 | -0.0183 | -4.071e-5 | 0.7293 | 0.0301 | -0.5797 | 0.0165 | -0.2146 | -0.1051 | 0.3798 | -0.0043 | -0.005 | 7.090e+8 | 2016-09-30 | 3.026e+10 | 2015-11-24 | 2015-09-30 | 19,700 | -0.0708 | -0.034 | 0.0666 | 0.0601 | 0.2263 | -0.0449 | -0.1348 | 0.9764 | -0.2469 | 0.15 | -0.0077 | 3.543e+10 | 0.0192 | 0.0452 | 0.0738 | 0.226 | 0.2328 | 0.0234 | 406,477.1574 | 125,959.3909 | 81,771.5736 | 69,416.2437 | — | — | -0.1382 | -0.2906 | 0.0405 | -0.5637 | -0.284 | -0.2036 | -0.0565 | 0.2704 | 0.4618 | -0.6075 | 0.1607 | -0.3703 | -0.4367 | -0.2444 | 0.0041 | 1.2499 | 0.581 | 0.3063 | 0.9407 | 0.8067 | 0.6388 | -0.0448 | 0.3549 | -1.296 | -1.2255 | -0.5694 | -0.7047 | 0.2869 | 0.1457 | 1.0284 | 0.8663 | 0.7661 | 0.7088 | -1.0524 | -0.7323 | 0.1725 | 0.117 | -0.2675 | -0.0388 | -0.121 | 0.0702 | -0.1872 | -0.1222 | -0.5215 | -0.6996 | -0.4884 | -0.5556 | -0.119 | -0.1043 | 0.1927 | 0.3251 | -0.0351 | 1.1708 | 1.1332 | 1.6775 | 0.0481 | -0.3681 | -0.2887 | -0.6123 | -0.66 | -0.5318 | 0.366 | 0.1085 | -0.3486 | -0.4992 | -0.384 | -0.2928 | -0.1329 | 0.0771 | -0.1249 | 0.3634 | -0.3093 | -0.6901 | — | — | — | — | -0.0611 | 0.0584 | -0.221 | 0.005 | -0.7949 | -1.1983 | -0.382 | -0.5311 | 0.5874 | 0.3971 | 0.4477 | 0.1693 | -0.168 | 0.1305 | -0.5267 | -0.394 | -0.7646 | 0.1924 | -0.0836 | 0.382 | 0.5415 | 1.0075 | -0.2877 | 0.3211 | — | 1 | -0.0157 | 0.7202 | -0.1178 | -0.2692 | 0.2082 | 0.3935 | -0.0586 | 0.3522 | -0.2692 | -0.1178 | 0.2082 | 0.3935 |
| 2016-09-30 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2016-06-30 | 2016-08-04 | 5.890e+9 | 1.879e+9 | 1.124e+9 | 1.335e+9 | 1.134e+9 | 7.677e+8 | 8.695e+8 | 8.027e+9 | 3.535e+9 | 2.835e+9 | 2.041e+9 | 8.247e+8 | 0.148 | 0.2341 | 0.0956 | 0.1908 | 0.319 | 0.7337 | 0.2172 | 1.3619 | 0.1476 | 0.0346 | -0.1683 | 0.0779 | 0.0765 | 0.0523 | 0.1879 | -0.0046 | -0.0239 | -0.0267 | -0.3532 | -1.529 | 16.1351 | -0.0251 | 0.0044 | 1.8927 | 0.1027 | -0.5548 | 0.0212 | -0.0761 | 0.0403 | -0.0256 | -0.008 | 0.0047 | 3.818e+8 | 2016-09-30 | 2.003e+10 | 2016-02-19 | 2015-12-31 | 50,700 | 0 | 0.0443 | 0.1371 | 0.1199 | 0.2551 | -0.012 | -0.1345 | 0.9997 | -0.2395 | 0.15 | -0.0077 | 2.204e+10 | 0.0383 | 0.0434 | 0.0606 | 0.2672 | 0.1765 | 0.0191 | 116,163.7081 | 37,061.144 | 22,159.7633 | 17,149.9014 | — | — | 0.0779 | -0.0615 | -0.4156 | -0.1406 | -0.5562 | 0.5163 | 0.057 | 0.2192 | 0.0213 | -0.5701 | -1.1569 | 0.0492 | 0.254 | 0.0685 | -0.0733 | -0.4138 | -0.4473 | 0.1617 | -0.3497 | -0.2077 | -0.4373 | 0.5503 | 0.3077 | 0.3956 | 0.3333 | 0.2996 | 0.3927 | 0.148 | 0.21 | 0.0977 | 0.1918 | 0.1533 | 0.0377 | 0.0286 | 0.1515 | 0.0574 | -0.051 | -0.032 | -0.2566 | -0.1464 | -0.2366 | -0.3629 | -0.5013 | -0.4605 | -0.3263 | -0.642 | -0.3717 | -0.232 | -0.3793 | 0.2637 | -0.1551 | -0.041 | -0.0965 | 0.7549 | 0.8141 | 0.4694 | 0.7146 | 0.1885 | -0.113 | -0.1885 | -0.8544 | 0.489 | 0.0799 | -0.5871 | -1.0024 | -0.5266 | -1.1277 | -0.3121 | -0.6463 | -0.2961 | -0.736 | -0.191 | -0.1911 | — | — | — | — | 0.3133 | 0.2706 | -0.1488 | -1.2885 | -0.1905 | -0.0513 | 0.0987 | -0.0149 | 0.0804 | 0.1567 | 0.2138 | 0.9755 | -0.0515 | -0.3008 | -0.6016 | -0.7331 | 1.0217 | 0.8162 | 0.3043 | 0.5266 | 0.8886 | 1.011 | -0.2266 | 0.3722 | — | 1 | -0.2671 | -0.4114 | 0.1809 | -0.3385 | 0.0013 | 0.6531 | -0.6483 | -0.3393 | -0.3385 | 0.1809 | 0.0013 | 0.6531 |
| 2016-09-30 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2016-06-30 | 2016-08-03 | 1.577e+10 | 3.136e+9 | 1.628e+9 | 2.227e+9 | 1.598e+9 | 1.279e+9 | 1.121e+9 | 1.196e+10 | 2.381e+9 | 4.066e+9 | 3.629e+9 | 4.370e+8 | 0.2184 | 0.2623 | 0.107 | 0.1033 | 0.1989 | 1.3186 | 0.5372 | 1.4676 | 0.0711 | 0.05 | -0.4028 | -0.0115 | 0.0272 | -0.1089 | -0.135 | -0.0113 | 0.0461 | -0.189 | -0.3401 | -1.6295 | 10.8707 | -0.0432 | 0.0065 | 0.9213 | 0.0365 | -0.7683 | 0 | -0.0781 | -0.1576 | -0.0974 | -0.0042 | 0.0566 | 1.352e+9 | 2016-09-30 | 1.532e+10 | 2016-02-08 | 2015-12-31 | 139,000 | 0.0945 | 0.0094 | 0.126 | 0.0157 | -0.0727 | -0.1845 | -0.2719 | 1.6059 | -0.3567 | 0.15 | -0.0077 | 1.895e+10 | 0.0835 | 0.0732 | 0.1175 | 0.8321 | 0.1554 | 0.0883 | 113,431.6547 | 22,561.1511 | 11,712.2302 | 8,064.7482 | — | — | -0.106 | 0.244 | -0.0139 | -0.0063 | -0.7729 | 0.6487 | 0.3243 | -0.2114 | -0.2794 | -1.0599 | -0.9927 | 0.9751 | 0.0817 | 0.8122 | 0.7481 | -0.3563 | -0.3003 | -0.3166 | 0.0427 | -0.0167 | -0.0668 | 0.0848 | 0.1222 | -0.1319 | -0.4291 | 0.1163 | -0.2004 | -0.0408 | -0.5309 | -0.2042 | -0.2759 | 0.0949 | -0.4356 | 0.492 | 0.5231 | -0.1723 | 0.0661 | 0.5244 | 0.4992 | 0.2791 | 0.2414 | 0.3932 | 0.2872 | 0.3765 | 0.0724 | -0.6994 | -0.469 | -0.1596 | 0.0471 | 0.2478 | 0.2293 | -0.1467 | -0.3356 | -0.2505 | -0.2126 | 0.6689 | 0.4451 | -0.21 | 0.0948 | -0.6183 | -0.8442 | -0.5648 | -0.3817 | -0.5894 | -0.4703 | -0.5499 | -0.4976 | -0.3435 | -0.4742 | -0.3259 | -0.2986 | -0.0329 | -0.1421 | — | — | — | — | -0.0054 | 0.098 | -0.4791 | -0.2884 | -0.1993 | -0.3073 | -0.5556 | -0.7181 | -0.0094 | -0.4161 | 0.4491 | 0.3502 | 0.5709 | 0.31 | 0.5852 | 0.1422 | 0.2254 | 0.7178 | -0.3722 | -1.1181 | -0.9284 | -0.5717 | 1.3617 | -0.436 | — | 1 | -0.1293 | -0.1081 | -0.1833 | 0.1262 | -0.1197 | -0.4514 | -0.3285 | -0.1187 | 0.1262 | -0.1833 | -0.1197 | -0.4514 |
| 2016-09-30 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2016-06-30 | 2016-08-04 | 5.368e+9 | 3.404e+9 | 1.139e+9 | 1.115e+9 | 4.760e+8 | 7.490e+8 | 1.503e+9 | 1.661e+10 | 8.554e+9 | 5.033e+9 | 2.762e+9 | 2.271e+9 | 0.0818 | 0.205 | 0.0451 | 0.2122 | 0.6341 | 0.3232 | 0.0876 | 2.1842 | 0.28 | 0.0534 | -0.0813 | 0.1544 | 0.1139 | -0.1371 | 0.1562 | -0.0717 | 0.0705 | -0.1268 | -0.3031 | -2.4771 | 2.214 | -0.0472 | -0.0234 | 1.2474 | 0.1367 | -0.4849 | 0.1446 | -1.1441 | 0.351 | -0.2915 | -0.0231 | -0.02 | 9.000e+7 | 2016-09-30 | 3.296e+10 | 2016-02-29 | 2015-12-31 | 7,300 | 0.0735 | 0.0707 | 0.1183 | 0.294 | 0.35 | -0.0084 | -0.2046 | 1.1392 | -0.2897 | 0.15 | -0.0077 | 3.572e+10 | 0.0227 | 0.0456 | 0.0312 | 0.1503 | 0.2595 | 0.0027 | 735,342.4658 | 466,301.3699 | 156,027.3973 | 205,890.411 | — | — | 0.0809 | -0.3486 | -0.6072 | -0.2792 | -0.7426 | -0.0744 | -0.6955 | 0.3246 | 0.1923 | 0.7143 | 0.5018 | -0.6006 | -0.8682 | -0.2328 | -0.6207 | 0.0336 | -0.0882 | 0.9887 | 0.7358 | 0.0254 | -0.0756 | 0.7231 | 0.6136 | 0.8467 | 0.8575 | 0.4385 | 0.6278 | -0.0738 | 0.0036 | 0.068 | 0.14 | -0.4347 | -0.8431 | 0.6537 | 0.7667 | -0.0843 | -0.2331 | -0.2243 | -0.6626 | -0.1151 | -0.18 | -0.7525 | -1.0996 | -0.6338 | -0.6451 | -0.4156 | -0.0583 | 0.0446 | -0.0848 | 0.1135 | -0.6588 | -0.3206 | -0.3776 | -0.4716 | -0.3191 | -2.165 | -1.7529 | -0.0762 | -0.5357 | 0.0324 | -0.6869 | 0.8337 | 0.3856 | -0.0785 | 0.7016 | 0.162 | 0.8973 | 0.0903 | 0.3454 | 0.3224 | 0.8316 | -0.068 | -0.094 | — | — | — | — | 0.3184 | 0.2747 | 1.7757 | 0.3082 | -4.271 | -3.5529 | 1.126 | 0.7567 | -0.2522 | -0.1425 | -0.7287 | 0.2883 | -0.3474 | -0.6008 | -0.8817 | -0.9743 | 1.6241 | 0.6501 | 1.4342 | 1.0028 | 0.9257 | 0.2033 | 0.139 | 0.026 | — | 1 | -0.4057 | 0.1907 | 0.1885 | -0.5291 | -0.5038 | 0.707 | 0.6101 | -0.1075 | -0.5291 | 0.1885 | -0.5038 | 0.707 |
| 2016-09-30 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2016-06-30 | 2016-08-05 | 1.967e+9 | 1.306e+9 | 7.602e+8 | 1.476e+9 | 9.740e+8 | 7.950e+8 | 1.068e+9 | 1.740e+10 | 9.857e+9 | 6.834e+9 | 6.652e+9 | 1.823e+8 | 0.046 | 0.0751 | 0.0457 | 0.3865 | 0.6639 | 0.1131 | 0.0807 | 1.3967 | 0.5428 | 0.0181 | -0.0384 | 0.1107 | 0.1354 | 0.1766 | 0.1999 | 0.0216 | -0.0063 | 0.0286 | -0.3929 | -4.5061 | 5.5519 | -0.0263 | 0.0026 | 0.2864 | 0.0105 | -0.4328 | 0 | — | — | 0.0659 | -0.0079 | -0.0317 | 8.758e+7 | 2016-09-30 | 2.442e+10 | 2016-02-25 | 2015-12-31 | 2,981 | -0.0083 | 0.0238 | -0.0086 | -0.0482 | 0.0207 | -0.0547 | -0.1824 | 0.7021 | -0.1317 | 0.15 | -0.0077 | 3.108e+10 | 0.0325 | 0.0437 | 0.0475 | 0.0633 | 0.4035 | 0.0036 | 659,847.7021 | 438,105.3338 | 255,016.102 | 358,162.0262 | — | — | 0.119 | -0.5036 | -0.2564 | -0.8979 | -0.4652 | -0.0673 | 0.092 | 1.1821 | 0.5743 | 0.8358 | 0.2176 | -0.9333 | -0.4565 | -0.2488 | -0.2111 | -0.3949 | -0.4705 | 2.6308 | 1.0617 | -0.4119 | -0.2274 | 0.8082 | 0.7983 | 0.5888 | 0.0922 | 0.5184 | 0.4509 | 0.2935 | 0.5736 | 0.1089 | -0.0751 | 0.3837 | 0.4395 | 0.145 | -0.0405 | 0.1357 | 0.2965 | -0.1033 | 0.0275 | -0.1421 | 0.2826 | -0.5363 | -0.1627 | -0.7627 | -0.3905 | -0.0231 | 0.2305 | -0.4511 | 0.5733 | -0.208 | 0.3278 | -0.2535 | -0.1583 | 0.6878 | 1.0108 | 0.3007 | 0.3438 | -0.4704 | -0.6814 | -0.7876 | -0.5629 | 1.0908 | 0.7336 | -0.1405 | -0.6359 | 0.1168 | -0.6537 | 0.3879 | -0.5899 | 0.8214 | -0.4929 | -0.2049 | -0.5602 | — | — | — | — | 0.3845 | 0.8248 | -0.4791 | -0.2 | — | — | — | — | 0.1948 | 0.6049 | 0.2207 | 0.3042 | -0.4871 | -0.1193 | -0.867 | -0.5228 | 0.5536 | -0.4737 | -0.7864 | -0.6496 | 0.439 | 0.4586 | -1.0062 | 1.1157 | — | 1 | -0.0722 | 0.1213 | 0.2482 | -0.0025 | 0.1983 | 0.0173 | -0.3095 | 0.0245 | -0.0025 | 0.2482 | 0.1983 | 0.0173 |
| 2016-09-30 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2016-07-31 | 2016-07-31 | 1.094e+10 | 4.766e+9 | -2.760e+8 | 2.255e+9 | -3.370e+8 | -6.780e+8 | 2.005e+9 | 4.975e+10 | 1.947e+10 | 1.372e+10 | 1.175e+10 | 1.961e+9 | -0.007 | 0.0958 | -0.0136 | -0.0252 | 0.4355 | 0.22 | -0.0348 | — | 0.1832 | 0.0667 | -0.2408 | 0.6647 | 0.4252 | -1.1945 | 0.3914 | -0.2411 | -0.2592 | -0.8631 | -0.2757 | -5.2124 | -0.6481 | -0.0588 | -0.0158 | 1.5183 | 0.0394 | -0.5477 | 0.1969 | -1.0312 | -0.9112 | -1.8592 | -0.0491 | -0.315 | 3.810e+8 | 2016-09-30 | 6.866e+10 | — | — | — | — | -0.0192 | 0.1215 | 0.1121 | 0.457 | -0.0249 | -0.2157 | 1.3442 | -0.2302 | 0.15 | -0.0077 | 8.041e+10 | -0.0099 | 0.0292 | 0.028 | 0.1361 | 0.2836 | 0.0055 | — | — | — | — | — | — | — | -0.7335 | -0.8641 | -0.7992 | -1.4418 | -0.7608 | -1.57 | -0.8435 | -1.7033 | -0.0955 | -0.5439 | -0.7641 | -1.1505 | -0.5172 | -1.1374 | — | — | 0.3839 | -0.058 | 0.1903 | 0.1802 | 0.4064 | 0.053 | 3.3834 | 3.8052 | 1.5959 | 2.5866 | -1.3122 | -1.1485 | 0.2879 | 0.524 | -1.9201 | -3.068 | -1.5299 | -1.3819 | -1.1266 | -1.5733 | -0.626 | -1.5105 | -0.3495 | -0.6043 | -0.7945 | -1.1642 | -0.6548 | -0.6837 | -0.3499 | 0.0327 | 0.1958 | 0.0762 | -0.3199 | -2.1119 | -0.3781 | -0.4354 | -1.1183 | -0.9166 | -1.4453 | -1.0788 | 0.0349 | -0.3583 | -0.5997 | -1.1663 | 0.524 | 0.1109 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.5923 | 0.9856 | -4.271 | -3.5529 | -2.7053 | -2.1209 | -2.2128 | -1.9062 | -2.3512 | -0.8947 | -3.8832 | -4.187 | -0.8334 | -0.9327 | -0.4272 | 0.6785 | 0.2538 | 1.5398 | 0.752 | 0.0752 | 0.6762 | 0.4367 | — | 1 | -1.2016 | 0.0611 | -0.0365 | -0.786 | -0.735 | 0.6227 | — | -0.5702 | -0.786 | -0.0365 | -0.735 | 0.6227 |
| 2016-09-30 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2016-07-02 | 2016-08-02 | 5.950e+9 | 1.655e+9 | 5.731e+8 | 7.523e+8 | 4.910e+8 | 3.083e+8 | 3.603e+8 | 4.295e+9 | 9.565e+8 | 1.162e+9 | 9.458e+8 | 2.161e+8 | 0.2152 | 0.3853 | 0.0718 | 0.0963 | 0.2781 | 1.3854 | 0.3223 | 1.6828 | 0.0606 | 0.049 | -0.3055 | -0.0416 | -0.0051 | 0.0873 | -0.0563 | 0.0114 | -0.0342 | -0.921 | -0.2705 | -1.2572 | 8.1023 | -0.0524 | 0.0017 | 0.7816 | 0.0503 | -0.7773 | 0.0149 | -0.0583 | -0.0651 | 0.1289 | -0.0046 | 0.0254 | 4.679e+8 | 2016-09-30 | 6.938e+9 | 2015-02-25 | 2015-01-03 | 25,000 | -0.0385 | 0.0099 | 0.0769 | 0.0798 | 0.3542 | -0.0134 | -0.1909 | 1.0844 | -0.1213 | 0.15 | -0.0077 | 7.884e+9 | 0.0444 | 0.0519 | 0.0954 | 0.7547 | 0.1379 | 0.0674 | 237,996 | 66,196 | 22,924 | 14,412 | — | — | -0.0032 | 0.2299 | -0.0302 | 0.5798 | -0.2163 | 0.2375 | -0.3192 | -0.2455 | -0.3942 | -0.7369 | -0.5026 | 1.0807 | 0.1914 | 0.3128 | 0.0966 | -0.2392 | -0.153 | -0.3824 | -0.0964 | -0.0291 | -0.0837 | 0.2779 | 0.3795 | -0.3094 | -0.6982 | -0.0038 | -0.4541 | 0.189 | -0.0284 | -0.1307 | -0.208 | 0.294 | 0.4115 | -0.04 | -0.1322 | -1.2085 | -0.7224 | 0.0432 | -0.3272 | -0.0247 | -0.0576 | 0.0997 | -0.0996 | 0.2617 | -0.0438 | -0.7473 | -0.5395 | 0.2241 | 0.377 | 0.3068 | 0.3854 | -0.2023 | -0.3732 | -0.7597 | -0.6264 | 0.2165 | 0.0756 | -0.2673 | -0.1184 | -0.5289 | -0.6832 | -0.609 | -0.4228 | -0.487 | -0.3246 | -0.4799 | -0.3593 | -0.3098 | -0.363 | -0.3051 | -0.2081 | -0.2553 | -0.2931 | — | — | — | — | 0.1728 | 0.2159 | -0.2471 | 0.3496 | -0.113 | -0.2236 | -0.2496 | -0.1933 | 0.2736 | 0.1638 | 0.4289 | 0.3059 | 0.1962 | -0.1187 | 0.228 | -0.1662 | 0.2358 | 0.2835 | 0.0438 | 1.024 | 0.8735 | 0.3612 | -0.0047 | 1.1874 | — | 1 | -0.1678 | -0.111 | -0.2617 | -0.2136 | -0.1732 | 0.6289 | -0.2078 | -0.1394 | -0.2136 | -0.2617 | -0.1732 | 0.6289 |
| 2016-09-30 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2016-06-30 | 2016-08-03 | 3.249e+9 | 1.807e+9 | 1.106e+9 | 1.557e+9 | 1.102e+9 | 4.920e+8 | -1.042e+8 | 1.771e+10 | 5.153e+9 | 6.854e+9 | 6.802e+9 | 5.200e+7 | 0.0565 | 0.102 | 0.0278 | 0.3405 | 0.556 | 0.1835 | 0.0955 | 2.5997 | -0.0321 | 0.0444 | -1.0815 | 0.0626 | 0.0562 | 0.0615 | — | -3.640e-4 | 0.0374 | 0.1937 | -0.3871 | -4.3687 | 2.3324 | -0.0717 | -0.0215 | 0.3322 | 0.0029 | -0.709 | 9.233e-4 | 0.0333 | -0.0331 | -0.0011 | -0.0046 | 0.0133 | 4.271e+8 | 2016-09-30 | 1.332e+10 | 2014-02-26 | 2013-12-31 | 6,600 | -0.0149 | 0.0115 | -0.106 | 0.0856 | 0.3669 | -0.1129 | -0.1818 | 0.3537 | -0.1408 | 0.15 | -0.0077 | 2.012e+10 | 0.0369 | -0.0078 | 0.0774 | 0.1615 | 0.3868 | 0.0321 | 492,303.9394 | 273,726.6667 | 167,618.6364 | -15,794.697 | — | — | 0.0775 | -0.4583 | 0.3 | -0.7695 | 0.2108 | -0.2767 | 0.3562 | 0.9558 | 1.2947 | 0.3958 | 1.4677 | -0.8218 | -1.2477 | -0.2144 | 0.2778 | 0.2596 | -0.2997 | -0.9613 | 0.0296 | -0.0857 | -0.2959 | -1.263 | 0.1029 | 0.3054 | 0.7596 | 0.2242 | 0.3644 | 0.1587 | 0.3696 | — | — | 0.1907 | 0.1971 | 0.4346 | 0.6079 | 0.3693 | 0.8431 | -0.0493 | 0.2127 | -0.8788 | 0.0279 | -0.1398 | -0.1548 | -0.6172 | -1.3746 | -0.0687 | -0.8808 | -0.4192 | -0.0996 | -0.1862 | 0.239 | -0.3182 | -0.2257 | -1.8316 | -3.0059 | -1.9888 | -3.4233 | -0.4517 | -0.6636 | -0.8366 | -0.6626 | -0.2718 | 0.5195 | -0.2781 | -0.8728 | -0.1469 | -0.5269 | 0.1252 | -0.0218 | -0.4041 | -0.0303 | -0.2159 | -0.2206 | — | — | — | — | 0.3127 | 0.4947 | -0.4647 | 0.2587 | 0.2871 | 0.277 | -0.1438 | 0.1793 | 0.111 | 0.2353 | 0.4261 | -0.7326 | 0.0519 | 0.5267 | -0.3787 | -0.1115 | 0.2723 | -1.3365 | 0.0817 | 1.0878 | -0.1743 | 0.4665 | -1.919 | 1.0529 | — | 1 | 0.3799 | -0.1887 | 0.5236 | -0.4339 | -0.9153 | 0.1963 | -0.1914 | 0.0956 | -0.4339 | 0.5236 | -0.9153 | 0.1963 |
| 2016-09-30 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2016-06-30 | 2016-07-26 | 3.572e+10 | 3.207e+10 | 8.592e+9 | 9.657e+9 | 8.592e+9 | 5.606e+9 | 8.356e+9 | 1.596e+11 | 2.071e+10 | 5.299e+10 | 1.935e+10 | 3.377e+10 | 0.1404 | 0.2009 | 0.0351 | 0.2405 | 0.8976 | 0.2238 | 0.2707 | 1.7497 | 0.2339 | 0.0263 | -0.1481 | 0.034 | 0.0363 | -0.0471 | -0.0937 | -0.0205 | 0.0602 | -2.3062 | -0.3319 | -2.0041 | 5.1759 | -0.0301 | -0.0016 | 0.5116 | 0.2115 | -0.8703 | 0 | 0.0725 | — | -0.0811 | -0.0064 | 0.0765 | 6.536e+9 | 2016-09-30 | 5.828e+10 | 2016-02-19 | 2015-12-31 | 54,800 | 0.0148 | -0.0235 | 0.055 | 0.0669 | -0.0964 | -0.16 | -0.1569 | 0.7994 | -0.3827 | 0.15 | -0.0077 | 7.750e+10 | 0.0962 | 0.1434 | 0.1246 | 0.4609 | 0.3554 | 0.1122 | 651,897.8102 | 585,145.9854 | 156,788.3212 | 152,481.7518 | — | — | 0.0192 | -0.0945 | -0.2439 | -0.2988 | 0.6359 | -0.1911 | 0.108 | 0.4639 | 0.0241 | 1.7883 | 0.9793 | -0.7581 | -0.0166 | 0.1928 | 0.3895 | -0.2028 | -0.1507 | 0.7007 | -0.11 | -0.3103 | 0.4406 | 0.5904 | 0.0152 | 0.1367 | 0.1026 | 0.1501 | 0.2292 | 0.0316 | -0.1095 | -0.1656 | -0.2372 | 0.0143 | -0.2466 | 0.5853 | 0.6692 | -3.1693 | -2.9012 | 0.6809 | 0.7498 | 1.2826 | 0.2464 | 0.4871 | 0.0014 | -0.1735 | -0.1894 | -0.1543 | -0.9472 | -0.1148 | -0.8192 | 0.1884 | 0.3079 | -0.2611 | -0.34 | 0.4776 | 0.3332 | -0.0966 | -0.1634 | -0.3781 | -0.4104 | 0.5179 | -0.161 | -1.0677 | -0.4051 | -0.147 | 3.722e-5 | 0.3527 | 0.6854 | 0.0926 | 0.0475 | 0.1473 | -0.0956 | -0.1662 | -0.2929 | — | — | — | — | 0.2116 | 0.3794 | -0.4791 | -0.1775 | 0.4582 | 0.4048 | — | — | 0.0109 | -0.1433 | 0.3175 | 0.345 | 0.8093 | 0.6259 | 0.995 | 1.0286 | -0.5249 | 0.0896 | -0.04 | -1.2375 | -0.6705 | 0.7524 | -0.7513 | -0.6152 | — | 1 | 0.268 | 0.06 | -0.3562 | -0.0278 | -0.2072 | -0.2869 | 0.2033 | 0.164 | -0.0278 | -0.3562 | -0.2072 | -0.2869 |
| 2016-09-30 | AYI | Industrials | Electrical Equipment & Parts | Acuity Brands, Inc. | 2016-05-31 | 2016-06-29 | 3.125e+9 | 1.356e+9 | 4.519e+8 | 5.034e+8 | 4.428e+8 | 2.680e+8 | 2.986e+8 | 2.783e+9 | 1.588e+9 | 3.542e+8 | 1.720e+7 | 3.370e+8 | 0.1841 | 0.487 | 0.0963 | 0.1446 | 0.4337 | 1.123 | 0.1688 | 1.3978 | 0.0955 | 0.0383 | -0.2029 | 0.1948 | 0.2236 | 0.2722 | 0.4239 | 0.0088 | 0.0597 | 0.0691 | -0.1273 | -0.0342 | 13.7516 | -0.091 | -4.884e-4 | 1.4215 | 0.1211 | -0.4295 | 0 | -0.0629 | 0.068 | 0.0775 | -0.0081 | -0.0068 | 2.280e+7 | 2016-09-30 | 1.159e+10 | 2015-10-27 | 2015-08-31 | 7,800 | 0.1143 | -0.0382 | 0.0579 | 0.203 | 0.5729 | -0.0521 | -0.2007 | 1.3583 | -0.2703 | 0.15 | -0.0077 | 1.161e+10 | 0.0231 | 0.0258 | 0.0434 | 0.2693 | 0.137 | 0.002 | 400,692.3077 | 173,782.0513 | 57,935.8974 | 38,282.0513 | — | — | 0.0805 | 0.0952 | -0.0509 | 1.0641 | 1.3056 | 0.5239 | 0.3902 | -0.008 | -0.1092 | -0.1027 | 0.7336 | 0.6653 | 0.3833 | -0.044 | -0.4157 | -0.3943 | -0.3859 | -0.1638 | 0.007 | -0.1619 | 0.0349 | 0.4817 | 0.5226 | 1.0847 | 2.0074 | 0.8464 | 1.5493 | 0.4056 | 0.6386 | 0.3183 | 0.1954 | 0.2711 | 0.376 | 0.5822 | 0.8724 | 0.1929 | 0.305 | -0.2194 | -0.8877 | -0.3987 | -0.7256 | -0.5911 | -1.2409 | -0.4575 | -0.822 | -0.7496 | -0.7388 | 1.0149 | 1.1061 | 0.5006 | 0.4343 | -0.0888 | -0.2316 | -2.9043 | -3.4608 | 0.0057 | -0.0682 | -0.0048 | 0.7688 | -0.0694 | 0.5293 | 1.1073 | 1.506 | -0.3534 | 0.2127 | -0.3073 | 0.7805 | -0.2046 | 0.0441 | -0.2269 | 0.176 | 1.932e-4 | -0.0302 | — | — | — | — | 0.3178 | 0.3332 | -0.4791 | -0.358 | -0.1327 | 0.0095 | 0.1904 | 0.3065 | 0.2093 | 0.2637 | 0.2088 | -0.8763 | -0.1898 | -0.961 | -0.8948 | -1.0991 | -0.8616 | 0.1149 | 0.8434 | 2.1215 | 0.4657 | 0.2485 | 0.7131 | 0.1599 | — | 1 | 0.3196 | -0.1146 | 0.8491 | -0.883 | 0.073 | 0.659 | 0.3093 | 0.1025 | -0.883 | 0.8491 | 0.073 | 0.659 |
| 2016-09-30 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2016-05-07 | 2016-06-15 | 1.053e+10 | 5.542e+9 | 2.026e+9 | 2.318e+9 | 2.028e+9 | 1.215e+9 | 1.078e+9 | 8.464e+9 | -1.863e+9 | 4.954e+9 | 4.740e+9 | 2.134e+8 | 0.456 | 0.6547 | 0.1436 | 0.1925 | 0.5264 | 1.2438 | — | 1.2942 | 0.1024 | 0.0422 | -0.3145 | 0.0584 | 0.0668 | 0.0587 | 0.2157 | 5.536e-5 | 0.0137 | 0.23 | -0.5853 | -2.0449 | 13.614 | -0.0314 | 0.0029 | 0.1093 | 0.0252 | -1.2201 | 0 | -0.3305 | 0.0212 | 3.045e-4 | -0.0038 | 0.0624 | 1.452e+9 | 2016-09-30 | 2.224e+10 | 2015-10-26 | 2015-08-29 | 81,000 | 0.0658 | 0.0358 | -0.038 | -0.031 | 0.0074 | -0.0584 | -0.1593 | 0.6568 | -0.1277 | 0.15 | -0.0077 | 2.698e+10 | 0.0546 | 0.0485 | 0.0859 | 0.3901 | -0.0838 | 0.0653 | 129,966.8025 | 68,414.0247 | 25,016.0617 | 13,312.3704 | — | — | -0.0074 | 1.274 | 1.1811 | 1.8628 | 1.0023 | 1.0768 | 0.9942 | 0.2276 | 1.1985 | 0.2751 | 1.033 | 0.8566 | -0.0415 | — | — | -0.4507 | -0.419 | -0.1208 | 0.4561 | -0.113 | -0.1988 | 0.2602 | 0.3559 | 0.2804 | 0.1961 | 0.2634 | 0.1105 | 0.1555 | -0.1016 | 0.1237 | 0.0268 | 0.1944 | -0.0125 | 0.2774 | 0.2588 | 0.4207 | 0.5174 | 0.1689 | -0.1113 | -0.0741 | -0.1062 | -0.0266 | -0.266 | -0.2784 | -0.5908 | -1.3505 | -1.4269 | -1.5129 | -1.1166 | 0.182 | 0.0552 | -0.0916 | -0.2983 | 0.4065 | 0.3212 | 0.326 | 0.165 | -0.5431 | -1.1446 | -0.692 | -0.9769 | -2.7941 | -2.4563 | -0.5758 | -0.451 | -0.4763 | -0.3522 | -0.3035 | -0.3422 | -0.3087 | -0.2238 | -0.0809 | -0.1747 | — | — | — | — | 0.1655 | 0.2111 | -0.4791 | -0.2884 | -1.3007 | -1.3756 | 0.0356 | 0.2959 | 0.1128 | -0.1658 | 0.4786 | 0.4153 | 0.6396 | 0.3886 | 0.1912 | -0.198 | 0.8271 | -0.7348 | -0.6752 | -0.7163 | 0.3998 | 0.7253 | -1.125 | 1.1429 | — | 1 | 0.8946 | -0.0539 | 0.1422 | -0.5002 | -0.6814 | 0.0236 | -0.2316 | 0.4204 | -0.5002 | 0.1422 | -0.6814 | 0.0236 |
| 2016-09-30 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2016-06-30 | 2016-07-27 | 9.681e+10 | 1.315e+10 | 5.110e+9 | 6.944e+9 | 5.133e+9 | 3.715e+9 | 7.840e+9 | 8.961e+10 | 5.850e+8 | 1.102e+10 | 2.410e+9 | 9.265e+9 | 1.677 | 0.1467 | 0.0415 | 0.0528 | 0.1358 | 1.0803 | 6.3504 | 2.811 | 0.081 | 0.0751 | -0.2493 | 0.0196 | -0.0815 | -0.3487 | 0.1587 | -0.0299 | -0.0541 | -0.191 | -0.1229 | -0.3471 | 18.0105 | -0.0285 | 0.0046 | 0.3876 | 0.1034 | -0.9928 | 0.0496 | -0.2168 | 0.1185 | -0.3684 | -0.002 | 0.0984 | 1.039e+10 | 2016-09-30 | 8.170e+10 | 2016-02-10 | 2015-12-31 | 161,400 | -0.0248 | 0.0177 | 0.0243 | 0.06 | 0.023 | -0.0954 | -0.1579 | 1.2106 | -0.2955 | 0.15 | -0.0077 | 8.345e+10 | 0.0455 | 0.096 | 0.0832 | 1.1601 | 0.0072 | 0.1272 | 599,807.9306 | 81,443.6183 | 31,660.4709 | 48,574.969 | — | — | 0.0444 | 5.2731 | 6.0414 | -0.5568 | -0.7811 | -0.117 | -0.8485 | -0.4597 | -1.173 | -1.3172 | -1.5164 | 0.5979 | 0.3079 | 5.0988 | 4.0688 | 0.3746 | 1.1834 | -0.2548 | -0.2052 | 0.2941 | 1.0807 | 0.3896 | 0.3921 | 0.052 | 0.3081 | -0.2879 | -0.5232 | -0.3216 | -0.5363 | 0.0704 | -0.1247 | -0.0679 | -1.1828 | -0.1714 | -0.2421 | -0.1752 | -0.1817 | 0.056 | -0.401 | 0.6047 | 0.9593 | -0.0623 | -0.357 | 0.8624 | 1.1065 | -1.1035 | -1.3257 | 1.0388 | 1.1332 | 0.451 | 0.3834 | -0.0033 | -0.169 | 0.5702 | 0.5691 | 0.4898 | 0.5058 | -0.4289 | -1.1948 | -0.1842 | 0.2891 | -1.6722 | -2.0465 | -0.1898 | 1.2085 | -0.4554 | -0.4122 | -0.2836 | -0.4647 | -0.1932 | 0.5308 | -0.2324 | -0.2245 | — | — | — | — | 0.2553 | 0.2812 | 0.2952 | 0.8691 | -0.8048 | -0.7454 | 0.3573 | 0.502 | -0.3483 | -0.6361 | 0.5906 | 0.7927 | 1.0713 | 1.221 | 1.2534 | 1.064 | 0.415 | -0.1831 | -0.0845 | -0.638 | 0.0102 | 0.741 | 0.326 | -0.0139 | — | 1 | 0.8713 | 0.6863 | -0.3547 | -0.0036 | -0.0662 | -0.0281 | 0.2287 | 0.7788 | -0.0036 | -0.3547 | -0.0662 | -0.0281 |
| 2016-09-30 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2016-06-30 | 2016-08-01 | 9.293e+10 | 7.897e+10 | 2.289e+10 | 2.519e+10 | 2.289e+10 | 1.621e+10 | 5.762e+10 | 2.187e+12 | 2.671e+11 | 4.407e+11 | 2.620e+11 | 4.681e+11 | 0.0676 | 0.0361 | 0.0074 | 0.2463 | 0.8498 | 0.0425 | 0.0607 | 3.5546 | 0.62 | 0.0189 | -0.0042 | -0.0021 | -0.018 | 0.4058 | — | 0.0715 | 0.0314 | — | -0.2016 | -10.3979 | 2.2067 | -0.0221 | -0.0019 | 0.3332 | 0.2141 | -0.8779 | 0 | 0.1148 | — | 0.4079 | -0.0091 | 0.0162 | 7.646e+9 | 2016-09-30 | 1.592e+11 | 2016-02-24 | 2015-12-31 | 213,000 | -0.0491 | -0.0307 | 0.2002 | 0.1681 | 0.0533 | -0.1154 | -0.2106 | 1.6805 | -0.3911 | 0.15 | -0.0077 | 1.318e+11 | 0.1018 | 0.362 | 0.1911 | 0.7049 | 1.678 | 0.048 | 436,291.0798 | 370,746.4789 | 107,455.3991 | 270,516.4319 | — | — | 0.047 | -0.41 | -0.4542 | -1.0835 | -0.6014 | -0.5149 | -0.4967 | 0.4924 | 0.0689 | 1.5933 | 0.7993 | -1.045 | -0.6033 | -0.2952 | -0.3103 | 0.7791 | 0.9514 | 3.1134 | 2.3086 | -0.4019 | 0.1188 | 0.8762 | 0.5656 | -0.0763 | -0.2223 | -0.0516 | -0.1618 | 0.562 | 0.7878 | — | — | 0.8206 | 1.4952 | 0.3945 | 0.4264 | — | — | 0.7505 | 0.8896 | 4.1796 | 2.3287 | 1.3695 | 0.6387 | 0.1879 | 0.1217 | 3.4507 | 1.943 | 0.6048 | -0.0946 | -1.1415 | -0.5435 | -0.3207 | -0.6011 | 0.9214 | 0.7478 | -0.1243 | -0.1982 | -0.4513 | -0.4406 | 0.5344 | -0.1482 | -1.1052 | -0.4491 | -0.3241 | -0.5497 | 0.0087 | -0.0013 | -0.0557 | -0.2883 | 0.5341 | 0.6662 | -0.2731 | -0.6112 | — | — | — | — | 0.2597 | 0.5392 | -0.4791 | -0.1775 | 0.6426 | 0.6248 | — | — | 0.6226 | 0.84 | 0.1458 | 0.1739 | 0.0862 | -0.0336 | -0.1046 | -0.2939 | -0.6887 | 1.3754 | 0.6167 | -0.4862 | -0.2005 | 0.1342 | 1.5573 | -0.6732 | — | 1 | -0.2282 | 1.1263 | 0.4651 | 1.1843 | -0.216 | 0.1277 | 0.0732 | 0.449 | 1.1843 | 0.4651 | -0.216 | 0.1277 |
| 2016-09-30 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2016-06-30 | 2016-08-11 | 7.688e+9 | 1.552e+9 | 8.218e+8 | 5.158e+8 | 2.158e+8 | 2.803e+8 | 2.578e+8 | 2.498e+10 | 3.731e+9 | 1.136e+10 | 4.960e+9 | 6.399e+9 | 0.0946 | 0.0621 | 0.0112 | 0.1069 | 0.2018 | 0.3078 | 0.0751 | 2.9647 | 0.0335 | 0.022 | -0.6898 | -0.0811 | -0.0218 | -0.0017 | -0.5145 | 0.0085 | -0.057 | -0.0972 | -0.4548 | -9.6161 | 1.4086 | -0.021 | 0.0226 | 0.8026 | 0.2562 | -0.8453 | 0 | -0.6835 | -0.6775 | 0.0794 | -0.0033 | -0.0254 | 2.641e+8 | 2016-09-30 | 1.432e+10 | 2016-02-16 | 2015-12-31 | 15,200 | 0.9 | 0.0349 | 0.1497 | 0.1653 | 0.264 | 0 | -0.2703 | 1.0021 | -0.1733 | 0.15 | -0.0077 | 1.928e+10 | 0.0196 | 0.018 | 0.0268 | 0.3987 | 0.2606 | 0.0184 | 505,763.1579 | 102,078.9474 | 54,065.7895 | 16,960.5263 | — | — | -0.9811 | -0.2932 | -0.637 | -0.9596 | -1.6783 | -0.4704 | -1.427 | -0.1935 | -0.219 | -1.0479 | -0.9746 | -0.6251 | -1.5809 | -0.2616 | -0.6531 | 0.4582 | 0.7244 | -0.5513 | -0.4529 | -0.3634 | -0.542 | -0.4851 | -0.637 | -0.5423 | -1.0513 | -0.0656 | -0.5849 | 0.0848 | -0.2563 | -0.559 | -0.6035 | 0.2685 | 0.3028 | -0.1905 | -0.3177 | -0.0424 | 0.1649 | -0.2631 | -0.8532 | -0.5096 | -0.5349 | -0.8117 | -1.3005 | -0.2657 | -0.5778 | -0.4129 | -0.0475 | -0.7927 | -0.4972 | -1.0177 | -3.118 | -0.3368 | -0.4642 | 0.9869 | 0.7928 | 2.196 | 1.6923 | -0.2587 | -0.0864 | 0.808 | 1.7248 | -0.9444 | -0.7349 | -0.2671 | -0.0115 | -0.4223 | -0.2455 | -0.2162 | -0.054 | -0.2968 | -0.1718 | 1.3144 | 0.7731 | — | — | — | — | -1.5214 | -0.9053 | -0.4791 | -0.2884 | -2.8416 | -2.8701 | -2.2744 | -3.666 | 0.2117 | 0.037 | 0.5114 | 0.4876 | -0.412 | -0.8144 | -0.6122 | -0.8917 | 0.8081 | 0.928 | 0.5985 | 0.5711 | 1.0147 | -0.5535 | -0.2202 | 0.8286 | — | 1 | -1.0243 | -0.0902 | -0.3351 | -0.6628 | -0.0864 | 0.5646 | -0.2776 | -0.5572 | -0.6628 | -0.3351 | -0.0864 | 0.5646 |
| 2016-09-30 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2016-06-30 | 2016-08-04 | 1.005e+10 | 4.043e+9 | 5.260e+8 | 5.620e+9 | 4.843e+9 | 4.798e+9 | 5.490e+8 | 1.598e+10 | 8.509e+9 | 3.168e+9 | 5.380e+8 | 2.630e+9 | 0.0581 | 0.253 | 0.3002 | 0.0523 | 0.4023 | 0.6288 | 0.5639 | 0.2893 | 0.0546 | -0.2134 | -0.6045 | -0.1666 | -0.2591 | -0.5595 | -0.735 | -0.0467 | 0.0835 | -0.4012 | -0.1982 | -0.0957 | 39.0565 | -0.0143 | -0.0019 | 1.1934 | 0.1646 | -0.4675 | 0.0637 | 0.1977 | 0.4193 | -0.3929 | -0.0113 | -0.0072 | 4.720e+8 | 2016-09-30 | 2.575e+10 | 2016-02-26 | 2015-12-31 | 50,000 | -0.2424 | 0.0187 | 0.0501 | 0.1376 | 0.4442 | -0.0265 | -0.1698 | 0.8931 | -0.2316 | 0.15 | -0.0077 | 2.629e+10 | 0.1863 | 0.0213 | 0.2138 | 0.3823 | 0.3304 | 0.0183 | 201,000 | 80,860 | 10,520 | 10,980 | — | — | 0.0758 | -0.4511 | -0.6262 | -0.0506 | -0.4314 | 2.1462 | 3.0441 | -0.4619 | -0.7157 | -0.2308 | -0.5769 | -0.1169 | -0.3119 | 0.8742 | 1.5781 | -0.9974 | -0.8812 | -0.4195 | -0.6826 | -1.9829 | -3.7101 | -0.3157 | -0.7593 | -1.0463 | -2.0624 | -0.9479 | -2.3793 | -0.5685 | -1.2039 | -0.7652 | -1.3595 | -0.2154 | -0.7461 | 0.7397 | 0.4538 | -0.4727 | -0.5249 | 1.7913 | 3.1388 | -0.4622 | -0.865 | 1.6705 | 3.0567 | -0.29 | -0.3492 | -0.2224 | 0.1087 | 0.6232 | 0.7265 | 0.4908 | 1.095 | 0.4195 | 1.1234 | 1.3589 | 1.3644 | -0.1244 | -0.2983 | -0.0984 | -0.2597 | 0.213 | 0.1893 | 0.9195 | 0.726 | -0.5174 | -0.5435 | -0.4564 | -0.6045 | -0.3471 | -0.3859 | -0.3164 | -0.3585 | -0.5964 | -0.5889 | — | — | — | — | 0.3097 | 0.1844 | 0.5142 | -0.1734 | 1.0047 | 0.8054 | 1.3518 | 1.4638 | -0.3789 | -0.6793 | 0.0058 | 0.1539 | -0.1944 | -0.0854 | -0.6142 | -0.5267 | 0.4376 | 0.0462 | 0.4191 | 1.4755 | 0.736 | 0.6045 | -0.5058 | 0.4266 | — | 1 | 0.28 | -1.7579 | -1.1175 | 1.018 | 0.5833 | 0.618 | -0.3416 | -0.739 | 1.018 | -1.1175 | 0.5833 | 0.618 |
| 2016-09-30 | BBBY | Consumer Cyclical | Specialty Retail | Bed Bath & Beyond Inc. | 2016-05-28 | 2016-07-06 | 1.210e+10 | 4.600e+9 | 1.355e+9 | 1.362e+9 | 8.677e+8 | 8.057e+8 | 7.205e+8 | 6.579e+9 | 2.529e+9 | 1.491e+9 | 9.470e+8 | 5.668e+8 | 0.2487 | 0.6992 | 0.1225 | 0.1119 | 0.38 | 1.8397 | 0.3186 | 1.3231 | 0.0595 | 0.0396 | -0.3241 | 0.0117 | -0.0072 | -0.1128 | -0.119 | -0.0157 | -0.0241 | 0.0361 | -0.2267 | -0.695 | 10.3454 | -0.0561 | 0.0349 | 0.2867 | 0.0861 | -0.6156 | 0 | — | -0.0159 | -0.1245 | -0.0058 | 0.113 | 8.934e+8 | 2016-09-30 | 2.262e+9 | 2016-03-08 | 2015-12-31 | 1,900 | 0.1176 | -0.0058 | -0.0484 | 0.0386 | -0.0941 | -0.1335 | -0.1994 | 1.4379 | -0.5983 | 0.15 | -0.0077 | 3.186e+9 | 0.3562 | 0.3185 | 0.4276 | 3.7985 | 1.1181 | 0.395 | 6.370e+6 | 2.421e+6 | 712,978.9474 | 379,217.3684 | — | — | -0.1059 | 0.3752 | 0.1383 | 2.0745 | 1.2034 | 0.8298 | 0.6077 | -0.1687 | -0.1358 | -0.3215 | 0.1277 | 1.8 | 0.9387 | 0.3041 | 0.0852 | -0.4349 | -0.3992 | -0.3888 | -0.1099 | -0.1461 | -0.2442 | 0.241 | 0.3304 | 0.0054 | -0.2209 | -0.0114 | -0.4704 | -0.0453 | -0.5407 | -0.1893 | -0.2621 | 0.0561 | -0.6007 | 0.0269 | -0.0498 | 0.1463 | 0.3085 | 2.9346 | 4.6382 | 3.7863 | 3.6935 | 4.4441 | 5.6252 | 4.7714 | 4.523 | 1.9247 | 3.3913 | 0.4662 | 0.5852 | 0.3958 | 0.621 | -0.1573 | -0.3427 | -0.9649 | -0.7931 | 2.6202 | 2.0387 | -0.4704 | -0.8738 | -0.2962 | -0.2641 | 0.189 | 0.3197 | 4.5504 | 6.8465 | 3.298 | 7.1058 | 1.7646 | 6.4832 | 0.8904 | 4.9927 | 0.0058 | -0.1158 | — | — | — | — | -0.0051 | 0.0981 | -0.4791 | -0.2884 | — | — | -0.0871 | 0.0855 | -0.0433 | -0.4857 | 0.3533 | 0.1393 | 1.2471 | 1.0835 | 4.1575 | 3.2267 | -0.1226 | -0.8271 | -0.2231 | -1.2255 | -0.3911 | 0.2629 | 0.9216 | -2.1015 | — | 1 | 0.4236 | -0.2511 | -0.2623 | 4.3742 | 0.1614 | -0.7509 | 5.1053 | 0.0862 | 4.3742 | -0.2623 | 0.1614 | -0.7509 |
| 2016-09-30 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2016-07-30 | 2016-09-02 | 1.238e+10 | 5.190e+9 | 2.148e+9 | 2.706e+9 | 2.229e+9 | 1.204e+9 | 1.049e+9 | 7.541e+9 | -1.130e+9 | 5.719e+9 | 4.446e+9 | 1.273e+9 | 0.4204 | 0.6882 | 0.1597 | 0.1735 | 0.4192 | 1.6418 | — | 1.5905 | 0.0847 | 0.0943 | -0.4522 | 0.0614 | 0.0481 | 0.0655 | 0.0585 | 6.670e-4 | 0.0062 | -0.1632 | -0.7584 | -1.643 | 5.9599 | -0.0714 | -0.0064 | 0.8461 | 0.1688 | -1.1497 | 0 | 0.0264 | -0.0272 | 0.0041 | -0.0075 | 0.0204 | 1.787e+9 | 2016-09-30 | 1.636e+10 | 2016-03-18 | 2016-01-30 | 87,900 | 0.0974 | -0.0713 | 0.0565 | -0.1697 | -0.0963 | -0.2355 | -0.235 | 0.9003 | -0.3564 | 0.15 | -0.0077 | 2.081e+10 | 0.0736 | 0.0641 | 0.1301 | 0.5951 | -0.0691 | 0.1092 | 140,853.2423 | 59,044.3686 | 24,436.8601 | 11,934.0159 | — | — | -0.036 | 1.12 | 1.0024 | 2.0225 | 1.1539 | 1.2646 | 1.2882 | 0.1342 | 0.884 | -0.1619 | 0.3699 | 1.4867 | 0.6132 | — | — | -0.2894 | -0.2161 | -0.2314 | 0.2226 | 0.5321 | 0.6856 | -0.0134 | -0.0086 | 0.2981 | 0.2229 | 0.1939 | -0.0364 | 0.1634 | -0.0842 | -0.0233 | -0.1089 | 0.1997 | 0.0103 | 0.2279 | 0.1978 | -0.1359 | 0.0938 | 0.4025 | 0.2898 | 0.1496 | 0.1139 | 0.5595 | 0.5063 | 0.0253 | -0.2832 | -1.3113 | -1.3693 | -2.4684 | -1.9382 | 0.2456 | 0.2237 | -0.2453 | -0.4024 | -1.8158 | -1.4844 | -0.5586 | -0.5574 | -0.2409 | -0.02 | 0.2406 | 0.7028 | -2.4466 | -2.1329 | -0.5668 | -0.4382 | -0.4914 | -0.3819 | -0.3053 | -0.348 | -0.3132 | -0.2434 | -0.0281 | -0.1388 | — | — | — | — | 0.116 | 0.1783 | -0.4791 | -0.2884 | 0.2568 | 0.1351 | -0.1245 | 0.0213 | 0.1175 | -0.1561 | 0.2452 | -0.099 | 0.1364 | -0.1871 | 0.9449 | 0.4528 | -1.6164 | 0.1026 | -1.5752 | -1.237 | -1.4656 | -0.1465 | -0.4868 | -0.4334 | — | 1 | 0.8853 | 0.2307 | 0.0422 | -0.1485 | -0.7011 | -0.7925 | -0.2467 | 0.558 | -0.1485 | 0.0422 | -0.7011 | -0.7925 |
| 2016-09-30 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2016-07-30 | 2016-09-02 | 3.942e+10 | 9.270e+9 | 1.662e+9 | 2.338e+9 | 1.680e+9 | 1.031e+9 | 1.670e+9 | 1.325e+10 | 4.319e+9 | 1.384e+9 | -4.770e+8 | 3.451e+9 | 0.4671 | 0.6994 | 0.0778 | 0.0422 | 0.2352 | 2.974 | 0.2387 | 2.2328 | 0.0424 | 0.0959 | -0.2745 | 0.0069 | 0.0245 | 0.1838 | 0.4397 | 0.0063 | 0.0481 | 0.1867 | -0.1044 | 0.204 | 21.5385 | -0.0521 | -3.337e-4 | 0.6437 | 0.2604 | -0.6741 | 0 | 0.1035 | 0.0244 | 0.1768 | -0.0027 | 0.096 | 1.449e+9 | 2016-09-30 | 1.207e+10 | 2016-03-23 | 2016-01-30 | 125,000 | 0 | -7.356e-4 | 0.2261 | 0.2167 | 0.0768 | -0.0265 | -0.4408 | 0.737 | -0.3565 | 0.15 | -0.0077 | 1.001e+10 | 0.0854 | 0.1383 | 0.2337 | 3.9396 | 0.3578 | 0.12 | 315,344 | 74,160 | 13,296 | 13,360 | — | — | 0.0069 | 1.3225 | 1.2373 | 2.0757 | 1.2045 | 0.3077 | -0.2094 | -0.512 | -1.2912 | -0.912 | -0.7683 | 3.5956 | 2.8042 | 0.1185 | -0.157 | 0.06 | 0.2234 | -0.4961 | -0.3364 | 0.5521 | 0.713 | 0.3394 | 0.4614 | -0.0229 | -0.2638 | 0.1064 | -0.2212 | 0.302 | 0.2187 | 0.333 | 0.2201 | 0.2491 | 0.2204 | 0.5057 | 0.54 | 0.3595 | 0.4708 | 0.5479 | 0.5396 | 1.2103 | 1.158 | 1.9346 | 2.3184 | 4.9805 | 4.7348 | -0.1479 | 0.3422 | 1.1409 | 1.1654 | 0.5383 | 0.9978 | 0.0676 | -0.1905 | -0.7451 | -0.6144 | 0.0204 | -0.0846 | -0.3239 | -0.3289 | 0.8352 | 1.7738 | -0.1 | 0.0509 | -0.4235 | -0.2342 | -0.4671 | -0.334 | -0.3388 | -0.4585 | -0.3086 | -0.2231 | -0.191 | -0.2494 | — | — | — | — | 0.1904 | 0.2275 | -0.4791 | -0.2884 | 0.5936 | 0.4618 | 0.0461 | 0.3139 | 0.3335 | 0.2866 | 0.5465 | 0.5651 | 1.0429 | 0.8499 | 1.13 | 0.6126 | -0.0061 | 1.6047 | 0.9327 | -0.3679 | 0.7354 | -2.5161 | -0.9147 | -0.4342 | — | 1 | 0.4029 | 0.2 | 0.1693 | 1.8186 | 0.3462 | -0.0076 | -0.2045 | 0.3014 | 1.8186 | 0.1693 | 0.3462 | -0.0076 |
| 2016-09-30 | BCR | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2016-06-30 | 2016-08-04 | 1.231e+10 | 5.854e+9 | 1.629e+9 | 2.802e+9 | 1.646e+9 | 1.138e+9 | 1.888e+9 | 2.602e+10 | 8.033e+9 | 1.191e+10 | 1.023e+10 | 2.046e+9 | 0.0826 | 0.225 | 0.0437 | 0.1323 | 0.4755 | 0.4732 | 0.1417 | 2.225 | 0.1534 | 0.0536 | -0.2543 | 0.3063 | 0.3405 | 0.3793 | 1.0908 | 0.007 | 0.177 | 0.7474 | -0.4579 | -3.6495 | 4.199 | -0.0313 | 0.0047 | 0.8685 | 0.0786 | -0.6912 | 0.0626 | 0.3228 | 0.3979 | 0.073 | -0.0151 | -0.0112 | 5.480e+8 | 2016-09-30 | 2.937e+10 | 2015-11-25 | 2015-09-30 | 49,517 | 0.6172 | 0.018 | 0.0635 | 0.1691 | 0.3576 | -0.01 | -0.1542 | 0.8459 | -0.1511 | 0.15 | -0.0077 | 3.924e+10 | 0.0387 | 0.0643 | 0.0714 | 0.3138 | 0.2735 | 0.0187 | 248,621.6855 | 118,222.0248 | 32,897.7927 | 38,128.3196 | — | — | -0.3109 | -0.345 | -0.4676 | -0.1838 | -0.5563 | -0.0903 | -0.33 | -0.0684 | -0.1386 | 0.0677 | -0.2936 | -0.3632 | -0.5225 | -0.107 | -0.2075 | 0.0557 | 0.0563 | 0.1974 | 0.2421 | 0.0276 | 0.4865 | 0.3795 | 0.1641 | 1.7427 | 1.2828 | 1.281 | 1.4517 | 0.531 | 0.5128 | 0.9418 | 1.1701 | 0.2553 | 0.0881 | 1.3593 | 1.0419 | 1.1532 | 0.8189 | -0.0269 | 0.0029 | 0.1519 | 0.2971 | -0.2189 | -0.1028 | -0.3916 | -0.4158 | -0.3776 | -0.1506 | -0.8098 | -1.0718 | -0.0723 | -1.0088 | -0.2807 | -0.4882 | 0.4146 | 0.2714 | 0.4952 | 0.4599 | -0.2317 | -0.5167 | -0.345 | -0.3959 | -0.1843 | -0.5739 | -0.4783 | -0.5087 | -0.3964 | -0.5398 | -0.2798 | -0.3187 | -0.2274 | -0.2703 | 0.8414 | 0.5697 | — | — | — | — | -0.3602 | -0.3455 | 0.4977 | -0.1856 | 1.5505 | 1.3537 | 1.2812 | 1.3779 | 0.2037 | 0.163 | -0.2294 | -0.0294 | -0.2424 | -0.135 | -0.6085 | -0.5173 | 0.4217 | 0.1644 | 0.6234 | 1.041 | 0.9089 | 0.7842 | -0.6294 | 0.9815 | — | 1 | -0.3595 | 0.2616 | 0.9095 | -0.0738 | -0.4155 | 0.7506 | -0.3966 | -0.0489 | -0.0738 | 0.9095 | -0.4155 | 0.7506 |
| 2016-09-30 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2016-06-30 | 2016-07-28 | 6.880e+9 | 5.500e+9 | 2.504e+9 | 2.599e+9 | 2.509e+9 | 1.613e+9 | 1.516e+9 | 1.600e+10 | 1.178e+10 | 2.164e+9 | -6.078e+9 | 8.242e+9 | 0.2975 | 0.3438 | 0.1008 | 0.364 | 0.7993 | 0.4301 | 0.1369 | 0.9936 | 0.2203 | -6.439e-4 | -0.0541 | -0.1641 | -0.185 | -0.2036 | -0.3897 | -0.0181 | -0.1532 | -0.6942 | -0.1353 | 2.3385 | 50.7814 | -0.0226 | -0.0048 | 30.3238 | 0.5152 | -0.2242 | 0 | -0.068 | — | -0.0396 | -0.02 | 0.061 | 1.942e+9 | 2016-09-30 | 2.010e+10 | 2015-11-12 | 2015-09-30 | 9,500 | 0.0215 | -0.0205 | 0.0811 | -0.0729 | 0 | -0.1336 | -0.2404 | 1.6196 | -0.4148 | 0.15 | -0.0077 | 1.402e+10 | 0.0802 | 0.0754 | 0.1854 | 0.4906 | 0.5862 | 0.0966 | 724,210.5263 | 578,894.7368 | 263,621.0526 | 159,557.8947 | — | — | -0.1856 | 0.5869 | 0.2103 | 0.3818 | 1.7092 | 0.5768 | 1.542 | 1.0716 | 0.981 | 1.3878 | 0.6095 | -0.4315 | 0.6511 | -0.1181 | -0.0564 | -0.6142 | -0.6123 | 0.6158 | -0.1951 | -0.6447 | -0.7338 | 0.7771 | 0.3748 | -1.0314 | -1.6786 | -0.6725 | -1.3652 | -0.1517 | -0.4195 | -0.4423 | -0.6065 | 0.0353 | -0.2012 | -0.8281 | -1.1294 | -0.8875 | -0.8645 | 0.4843 | 0.3546 | 0.3109 | -0.452 | 1.2935 | 0.5838 | -0.1295 | -0.1515 | 0.4746 | -0.443 | 0.9707 | 0.2738 | 0.8765 | 0.7484 | 0.655 | 3.6714 | 0.8944 | 0.7226 | -0.401 | -0.5461 | 7.822 | 2.9783 | 2.4901 | 1.371 | 2.1201 | 3.335 | -0.0876 | 0.1844 | 0.3427 | 0.6653 | 0.4138 | 0.7747 | 0.1705 | -0.0499 | -0.155 | -0.2596 | — | — | — | — | -0.1432 | -0.7979 | -0.4791 | -0.1775 | -0.155 | -0.3269 | — | — | 0.0629 | -0.0597 | -0.5341 | -0.503 | 0.6231 | 0.4561 | 0.7288 | 0.7084 | -0.4569 | 0.3206 | -0.9471 | -0.7535 | -0.392 | -0.2084 | 1.3977 | -0.8364 | — | 1 | 0.8067 | -0.5137 | -0.895 | -0.0216 | 1.5693 | -0.4695 | 0.1553 | 0.1465 | -0.0216 | -0.895 | 1.5693 | -0.4695 |