Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
Filtros
Resultados
4101–4150 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2016-07-31 | 2016-08-31 | 3.053e+9 | 2.107e+9 | 1.519e+9 | 1.579e+9 | 1.521e+9 | 1.056e+9 | 4.170e+8 | 4.755e+9 | 1.330e+9 | 2.241e+9 | 1.782e+9 | 4.590e+8 | 0.3502 | 0.4431 | 0.2221 | 0.4975 | 0.6901 | 0.6421 | 0.794 | 0.4782 | 0.1366 | -0.1159 | -0.1743 | -0.0243 | -0.0335 | 0.4691 | -0.184 | 0.1671 | -0.0642 | -0.1772 | -0.4713 | -1.1286 | 31.6875 | -0.0257 | -0.0033 | 1.0984 | 0.0965 | -0.7203 | 0 | -0.0164 | -0.2436 | 0.4933 | -0.0052 | 0.0537 | 1.346e+9 | 2016-09-30 | 1.846e+10 | 2016-06-15 | 2016-04-30 | 4,600 | 0.0455 | -0.023 | -0.0372 | -0.0284 | 0.0025 | -0.1174 | -0.1606 | 0.8165 | -0.1769 | 0.15 | -0.0077 | 2.024e+10 | 0.0572 | 0.0226 | 0.078 | 0.1509 | 0.0721 | 0.0729 | 663,695.6522 | 458,043.4783 | 330,217.3913 | 90,652.1739 | — | — | -0.0697 | 0.8153 | 1.1994 | 0.855 | 0.1744 | 1.9941 | 2.5209 | 1.7286 | 2.4093 | 0.9426 | 1.6335 | -0.0959 | -0.6248 | 1.409 | 0.6736 | -0.8946 | -1.2617 | 0.0926 | 0.5336 | -1.9829 | -2.5445 | 0.5385 | 0.8392 | -0.2071 | -0.33 | -0.1092 | -0.5269 | 0.6361 | 0.4494 | -0.25 | -0.4528 | 1.6591 | 2.7415 | -0.2382 | -0.6042 | -0.1556 | -0.2461 | 0.2007 | 0.6271 | -0.444 | -0.8805 | -0.1312 | 0.0888 | -0.6329 | -0.7163 | -0.9266 | -0.7576 | -0.8839 | -0.6186 | 0.3272 | 0.4991 | 0.2714 | 0.2157 | 0.7224 | 0.8273 | -0.265 | -0.0699 | -0.1374 | 0.8691 | -0.2288 | 0.1579 | -0.3277 | -0.1196 | -0.1373 | -0.1443 | 0.1488 | 0.084 | 0.614 | 0.4392 | -0.0553 | -0.0281 | -0.1149 | -0.0522 | — | — | — | — | 0.0575 | -0.2076 | -0.4791 | -0.4824 | 0.0703 | 0.0645 | -0.8399 | -1.0086 | 0.7294 | 0.5755 | 0.3871 | -0.1661 | 0.5359 | 0.5613 | 0.3223 | 0.4988 | -0.5151 | -0.7278 | -0.6582 | -0.7411 | -0.2217 | 0.7097 | -0.7066 | 0.8039 | — | 1 | 1.1409 | -1.0908 | 0.1472 | -0.3277 | 0.2201 | -0.1392 | 0.0286 | 0.025 | -0.3277 | 0.1472 | 0.2201 | -0.1392 |
| 2016-09-30 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2016-06-30 | 2016-07-21 | 1.124e+10 | 9.913e+9 | 5.379e+9 | 6.153e+9 | 5.520e+9 | 3.818e+9 | 3.216e+9 | 2.151e+10 | 1.140e+10 | 6.543e+9 | 5.181e+9 | 3.797e+9 | 0.2846 | 0.4608 | 0.1775 | 0.4786 | 0.8821 | 0.5223 | 0.3348 | 1.0202 | 0.2862 | 0.0036 | -0.1743 | 0.0912 | 0.0893 | 0.1534 | -0.0043 | 0.0258 | -0.1429 | -0.3021 | -0.3041 | -0.8421 | 26.0123 | -0.0596 | -0.0129 | 2.1556 | 0.1765 | -0.47 | 0.1755 | 0.0958 | -0.0597 | 0.0622 | -0.0135 | 0.0743 | 4.889e+9 | 2016-09-30 | 6.780e+10 | 2016-02-03 | 2015-12-31 | 7,350 | -0.0265 | 0.0242 | 0.2774 | 0.1857 | 0.0638 | -0.0517 | -0.3245 | 1.2264 | -0.485 | 0.15 | -0.0077 | 7.055e+10 | 0.0563 | 0.0474 | 0.0872 | 0.1593 | 0.1682 | 0.0721 | 1.529e+6 | 1.349e+6 | 731,823.1293 | 437,555.2381 | — | — | 0.1177 | 0.5311 | 0.8422 | 0.939 | 0.4966 | 1.4725 | 2.0278 | 1.6355 | 2.3604 | 1.7251 | 1.2796 | -0.2854 | -0.456 | 0.3418 | 0.6093 | -0.5997 | -0.5272 | 1.0273 | 1.4859 | -0.5922 | -0.8072 | 0.5384 | 0.3752 | 0.4742 | -0.2387 | 0.3473 | -0.1531 | 0.2665 | 0.0997 | -0.0821 | -0.3472 | 0.4203 | 0.3805 | -0.7597 | -0.9691 | -0.3324 | -0.409 | 0.1895 | 0.3761 | -0.089 | -0.1587 | -0.0092 | 0.2479 | -0.6204 | -0.566 | -0.6646 | -0.6303 | 0.0387 | -0.0069 | 0.3725 | 0.6532 | 0.1574 | 0.5203 | -1.1599 | -1.551 | -1.1687 | -1.5766 | 0.2963 | 0.5015 | 0.2903 | 0.2704 | 0.9075 | 0.7119 | 0.5735 | 0.427 | 1.5778 | 1.5884 | 1.8212 | 1.7807 | 1.0815 | 1.0272 | -0.2353 | -0.2979 | — | — | — | — | 0.3823 | 0.2418 | 2.2579 | 1.1201 | 0.5598 | 0.3586 | -0.2318 | -0.4616 | 0.1902 | 0.1435 | -0.1292 | 0.0487 | 0.7827 | 0.9238 | 0.3082 | 1.0057 | 0.5632 | 2.0589 | 0.7311 | -0.4333 | 0.4698 | -1.1772 | 0.3675 | -1.3207 | — | 1 | 1.0228 | 0.0505 | -0.2338 | -0.1462 | -0.0597 | 0.0548 | 1.013 | 0.5367 | -0.1462 | -0.2338 | -0.0597 | 0.0548 |
| 2016-09-30 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2016-06-30 | 2016-08-08 | 1.503e+10 | 1.447e+10 | 4.236e+9 | 5.733e+9 | 4.236e+9 | 3.216e+9 | 2.317e+9 | 3.724e+11 | 3.856e+10 | 3.338e+10 | -7.381e+10 | 2.146e+11 | — | 0.0389 | 0.0086 | 0.2819 | 0.9629 | 0.0404 | 0.0834 | 0.9188 | 0.1542 | -7.010e-4 | -0.2159 | -0.0025 | -0.0198 | 0.038 | -0.4222 | 0.011 | -0.0278 | -1.1273 | -0.0896 | 12.8749 | 10.7786 | -0.0122 | -0.0019 | 0.768 | 0.5763 | -0.8945 | 0 | -0.0363 | — | 0.0405 | -0 | 0.0407 | 2.928e+9 | 2016-09-30 | 4.191e+10 | 2016-02-26 | 2015-12-31 | 51,200 | 0.0179 | -0.0429 | 0.0537 | 0.0865 | 0.0775 | -0.0852 | -0.1822 | 1.4135 | -0.2703 | 0.15 | -0.0077 | -1.393e+11 | 0.0767 | 0.0553 | — | — | 0.9201 | 0.0699 | 293,476.5625 | 282,578.125 | 82,734.375 | 45,253.9063 | — | — | -0.0204 | — | — | -1.0704 | -0.5809 | -0.5006 | -0.47 | 0.6676 | 0.3449 | 2.0543 | 1.2249 | -1.0484 | -0.6103 | -0.2424 | -0.2346 | -0.6549 | -0.658 | 0.2027 | -0.6092 | -0.6454 | -0.7363 | 0.4558 | -0.244 | -0.0787 | -0.2259 | -0.0585 | -0.1752 | 0.1312 | 0.0591 | -0.4727 | -0.647 | 0.2904 | 0.3497 | 0.0029 | -0.072 | -1.5006 | -1.4117 | 0.4412 | 0.2679 | 0.0233 | -0.6588 | — | — | — | — | 1.3848 | 0.2867 | 1.2225 | 0.5273 | 1.0423 | 0.8545 | -0.1486 | 0.1528 | 1.4742 | 1.2643 | -0.1288 | -0.2038 | -0.2729 | -0.3669 | 2.8866 | 1.6789 | -1.1871 | -0.5452 | -0.4415 | -0.9138 | -0.1327 | -0.2836 | -0.13 | -0.4566 | -0.204 | -0.7876 | -0.161 | -0.2776 | — | — | — | — | 0.143 | 0.1516 | -0.4791 | -0.1775 | -0.0167 | -0.1618 | — | — | 0.1631 | 0.1013 | 0.7146 | 0.7402 | 0.3798 | 0.2342 | 0.2697 | 0.1562 | -0.968 | 0.0775 | 0.0876 | -0.3648 | 0.1171 | 0.4614 | 0.8576 | 0.1598 | — | 1 | -0.0543 | -0.6678 | -0.3033 | -0.0347 | 0.4202 | 0.0898 | -0.458 | -0.3611 | -0.0347 | -0.3033 | 0.4202 | 0.0898 |
| 2016-09-30 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2016-06-30 | 2016-08-04 | 9.807e+9 | 9.276e+9 | 3.429e+9 | 3.699e+9 | 3.408e+9 | 2.656e+9 | 3.298e+9 | 1.969e+10 | 9.275e+9 | 7.255e+9 | 4.561e+9 | 4.371e+9 | 0.2322 | 0.4712 | 0.1349 | 0.3497 | 0.9459 | 0.4981 | 0.2864 | 1.3182 | 0.3363 | 0.0429 | -0.0581 | 0.1147 | 0.1509 | 0.1378 | 0.1758 | 0.0071 | -0.0465 | -0.0537 | -0.3685 | -1.2333 | 18.6862 | -0.0288 | 0.0069 | 2.423 | 0.222 | -0.5289 | 0.0132 | 0.0101 | — | 0.0231 | -0.026 | 0.0395 | 2.623e+9 | 2016-09-30 | 7.257e+10 | 2016-02-17 | 2015-12-31 | 15,500 | 0.2205 | 0.0386 | 0.1609 | 0.148 | 0.136 | -0.001 | -0.1663 | 1.3193 | -0.3373 | 0.15 | -0.0077 | 7.546e+10 | 0.0366 | 0.0454 | 0.049 | 0.13 | 0.1278 | 0.0361 | 632,704.3226 | 598,447.2903 | 221,247.2258 | 212,770.5161 | — | — | -0.1058 | 0.3039 | 0.0556 | 0.9886 | 0.172 | 0.9753 | 0.8355 | 1.0011 | 3.8023 | 1.985 | 3.6274 | -0.3237 | -1.2678 | 0.2293 | -0.0124 | -0.4376 | -0.4025 | 1.3404 | 3.542 | -0.1045 | -0.1871 | 0.7693 | 1.0341 | 0.6126 | 0.6998 | 0.5761 | 0.7713 | 0.2482 | 0.1011 | 0.0863 | -0.0077 | 0.2562 | 0.2507 | -0.121 | -0.232 | 0.0193 | 0.2119 | -0.0534 | -0.493 | -0.1174 | -0.1489 | -0.5162 | -0.9112 | -0.6639 | -0.9811 | -0.7747 | -0.5799 | -0.3167 | -0.088 | 0.3106 | 0.3954 | 0.0103 | -0.2293 | 0.5497 | 0.4376 | 0.7014 | 0.4716 | 0.406 | 2.387 | 0.5861 | 1.3252 | 0.6167 | 0.7178 | -0.1628 | 0.1369 | 0.374 | 1.3281 | 0.2864 | 1.6046 | 0.3449 | 2.6198 | 0.1778 | 0.0011 | — | — | — | — | -0.0049 | 0.0983 | -0.2728 | 0.2788 | 0.1856 | 0.0661 | — | — | 0.1413 | -0.1073 | -0.9093 | -2.6437 | 0.3661 | 0.0757 | -0.3087 | -0.6296 | 0.8926 | 1.0277 | 0.4867 | -0.071 | 1.0038 | 0.644 | 0.6109 | -0.3018 | — | 1 | 1.0304 | 0.9841 | 0.2564 | -0.6228 | 0.6772 | 0.4649 | 1.1575 | 1.0072 | -0.6228 | 0.2564 | 0.6772 | 0.4649 |
| 2016-09-30 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2016-03-31 | 2016-03-30 | — | — | — | — | — | — | — | 0 | 1.455e+10 | 0 | 1.432e+9 | 1.432e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2016-09-30 | 1.516e+10 | — | — | — | — | 0.0279 | 0.1071 | 0.2302 | -0.0208 | -0.1014 | -0.3122 | 1.5193 | -0.43 | 0.15 | -0.0077 | 1.372e+10 | — | — | — | — | 0.9596 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.4927 | 0.5818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6463 | 0.5512 | 1.0197 | -0.8578 | -0.0537 | -1.036 | 1.1348 | -0.9409 | — | 1 | — | — | — | — | — | -0.2196 | — | — | — | — | — | -0.2196 |
| 2016-09-30 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2016-06-30 | 2016-08-08 | 1.120e+10 | 6.042e+9 | 4.495e+9 | 4.823e+9 | 4.571e+9 | 3.150e+9 | 2.256e+9 | 2.221e+11 | 2.857e+10 | 4.950e+9 | -2.870e+8 | 5.237e+9 | 0.1139 | 0.0272 | 0.0142 | 0.4013 | 0.5394 | 0.0504 | 0.1103 | 0.7651 | 0.2014 | -0.0033 | -0.0639 | -0.0053 | -0.02 | -0.0241 | -0.218 | -0.0077 | -0.0581 | -0.2851 | -0.0223 | 0.0595 | 22.5172 | -0.041 | -0.0083 | 5.7622 | 0.0236 | -0.8687 | 0.0158 | -0.2581 | — | -0.0188 | -0.0477 | 0.0149 | 2.913e+9 | 2016-09-30 | 5.948e+10 | — | — | — | — | -0.0278 | 0.0686 | 0.0841 | 0.2923 | -0.0305 | -0.1643 | 1.5571 | -0.22 | 0.15 | -0.0077 | 5.919e+10 | 0.053 | 0.0379 | 0.0815 | 0.1892 | 0.4803 | 0.049 | — | — | — | — | — | — | — | -0.2092 | -0.3203 | -1.1259 | -0.6683 | -0.4357 | -0.3489 | 1.2551 | 1.2699 | 0.3282 | -0.3687 | -1.0324 | -0.5776 | -0.18 | -0.1451 | -0.7385 | -0.7519 | 0.4977 | -0.3135 | -0.678 | -0.8509 | 0.7577 | 0.3373 | -0.0953 | -0.2511 | -0.0589 | -0.176 | 0.0585 | -0.0639 | -0.2818 | -0.3923 | 0.1262 | -0.0049 | -0.1977 | -0.3272 | -0.3084 | -0.3476 | 0.1482 | -0.3208 | -0.2248 | -0.8371 | -0.0853 | -0.412 | -0.5761 | -0.5359 | 0.1861 | -0.6743 | 1.5942 | 0.9017 | 0.5154 | 0.5172 | 0.0872 | 1.1853 | -0.1282 | -0.2329 | -0.7379 | -0.9696 | 1.7759 | 0.4798 | -0.7025 | -1.109 | -1.06 | -0.3961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2326 | 1.1259 | -0.9849 | -1.3172 | — | — | 0.0889 | -0.0179 | -2.2641 | -2.2253 | 0.0703 | -0.0481 | -0.0886 | -0.2746 | -0.6229 | 0.2095 | 0.0719 | 0.7135 | 0.6932 | 0.6671 | 1.234 | 0.5065 | — | 1 | -0.1656 | -0.6388 | -0.2233 | -0.556 | 0.047 | 0.4769 | — | -0.4022 | -0.556 | -0.2233 | 0.047 | 0.4769 |
| 2016-09-30 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2016-06-30 | 2016-07-28 | 1.762e+10 | 1.331e+10 | 2.734e+9 | 4.352e+9 | 4.016e+9 | 2.870e+9 | 3.240e+8 | 3.283e+10 | 1.492e+10 | 6.736e+9 | 3.802e+9 | 4.651e+9 | 0.1227 | 0.4054 | 0.0874 | 0.1552 | 0.7555 | 0.5366 | 0.1924 | 0.469 | 0.0184 | -0.0464 | -0.7593 | 0.0754 | 0.0606 | 0.4042 | -0.794 | 0.0363 | 0.0645 | 0.0946 | -0.2052 | -0.8736 | 23.7633 | -0.024 | 0.0029 | 1.3029 | 0.1417 | -0.5407 | 0.3093 | -0.4557 | -0.0266 | 0.3288 | -0.0127 | -0.0071 | 2.545e+9 | 2016-09-30 | 9.015e+10 | 2016-02-12 | 2015-12-31 | 8,500 | 0 | -0.0603 | -0.2691 | -0.1783 | -0.0284 | -0.2976 | -0.3711 | 0.9001 | -0.2983 | 0.15 | -0.0077 | 9.224e+10 | 0.0318 | 0.0036 | 0.0472 | 0.191 | 0.1655 | 0.0282 | 2.073e+6 | 1.566e+6 | 321,647.0588 | 38,117.6471 | — | — | 0.0754 | -0.171 | -0.2075 | 0.6756 | 0.2496 | 0.4202 | 0.4401 | 0.0441 | 0.0264 | 1.2092 | 0.7899 | -0.2628 | -0.4367 | 0.0109 | 0.007 | -0.8996 | -0.7941 | -0.6459 | -1.0219 | -1.2121 | -2.1012 | -0.6231 | -1.1677 | 0.3807 | -0.3508 | 0.2406 | -0.3364 | 0.5601 | 0.5583 | -0.8204 | -1.4413 | 0.5126 | 0.544 | 0.6138 | 0.3343 | 0.2291 | 0.0551 | -0.1121 | -0.144 | -0.7156 | -1.3444 | -0.5405 | -0.6406 | -0.5734 | -0.5351 | -0.672 | -0.6427 | 0.5849 | 0.6783 | 0.3675 | 0.6345 | 0.1123 | 0.4163 | 0.82 | 0.7406 | 0.3282 | 0.2556 | -0.0535 | -0.1731 | 0.0643 | 0.0334 | 0.5582 | 0.3006 | 1.0201 | 0.8244 | 1.9263 | 1.9642 | 0.5882 | 0.5486 | -0.2274 | -0.2704 | -0.191 | -0.2622 | — | — | — | — | 0.3089 | 0.1838 | 4.3459 | 2.6691 | -1.8472 | -2.0592 | -0.1225 | -0.3287 | 0.5236 | 0.6256 | -0.0763 | 0.0899 | -0.1933 | -0.0843 | -0.4444 | -0.2446 | -1.3662 | -2.1239 | -1.6309 | -0.8959 | -2.1191 | -1.7135 | -0.4875 | -0.0331 | — | 1 | 0.1241 | -1.3058 | -0.091 | -0.6614 | 0.3608 | -1.4194 | 0.6501 | -0.5908 | -0.6614 | -0.091 | 0.3608 | -1.4194 |
| 2016-09-30 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2016-06-30 | 2016-08-05 | 2.166e+11 | 9.186e+10 | 3.528e+10 | 4.718e+10 | 3.885e+10 | 2.550e+10 | 1.747e+10 | 5.928e+11 | 2.630e+11 | 8.616e+10 | 2.134e+10 | 6.482e+10 | 0.0908 | 0.155 | 0.043 | 0.1629 | 0.424 | 0.3654 | 0.0969 | 1.2888 | 0.0806 | 0.0124 | -0.4684 | 0.0929 | 0.1325 | 0.3526 | -0.0397 | 0.0313 | 0.0309 | -0.3184 | -0.1453 | -0.4523 | 10.8743 | -0.0452 | 0.0072 | 0.7861 | 0.1093 | -0.5509 | 0 | 0.1302 | 1.0929 | 0.2597 | -0 | -4.019e-4 | 0 | 2016-09-30 | 3.563e+11 | 2016-02-26 | 2015-12-31 | 331,000 | 0.0475 | -0.04 | 0.0035 | 0.0087 | 0.1587 | -0.0415 | -0.1158 | 0.957 | -0.1735 | 0.15 | -0.0077 | 3.776e+11 | 0.0716 | 0.049 | 0.1249 | 0.5737 | 0.7382 | 0 | 654,477.3414 | 277,519.6375 | 106,589.1239 | 52,776.435 | — | — | 0.0455 | -0.3096 | -0.3872 | -0.5175 | 0.2911 | -0.0988 | 0.2803 | 0.0819 | -0.5775 | -0.1422 | -0.803 | -0.5338 | 0.4419 | -0.211 | -0.1895 | -0.4536 | -0.4321 | -0.2569 | -1.07 | -0.4827 | -0.165 | -0.0455 | -1.2095 | 0.4842 | 0.6325 | 0.5077 | 0.9222 | 0.4997 | 0.6824 | -0.1152 | -0.1699 | 0.4681 | 0.7336 | 0.3915 | 0.4225 | -0.3555 | -0.3896 | 0.3774 | 0.1397 | -0.0661 | -0.7231 | 0.4915 | 0.0046 | -0.0065 | -0.0456 | 0.8891 | -0.1107 | 0.9151 | 0.2178 | 0.4343 | 0.4653 | -0.1466 | 0.1612 | -0.3591 | -0.4486 | 0.7331 | 0.8798 | -0.2654 | -0.3638 | -0.1456 | -0.6764 | 0.5083 | 1.4439 | -0.1449 | 0.0066 | -0.1408 | -0.2998 | -0.0583 | -0.2942 | -0.1794 | -0.7391 | -0.1116 | -0.1304 | — | — | — | — | 0.2571 | 0.5304 | -0.4791 | -0.1775 | 0.71 | 0.7053 | 3.5791 | 1.1119 | 0.4371 | 0.5419 | 0.7146 | 0.7402 | -0.1125 | -0.2148 | -0.9285 | -1.2848 | -0.9021 | -0.3665 | -0.4172 | 0.0428 | 0.578 | 1.2259 | -0.3384 | 0.8275 | — | 1 | -0.1349 | -0.5557 | 0.4048 | -0.147 | 0.2099 | 0.3151 | -0.1592 | -0.3453 | -0.147 | 0.4048 | 0.2099 | 0.3151 |
| 2016-09-30 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2016-06-30 | 2016-08-03 | 7.956e+9 | 5.559e+9 | -6.110e+8 | -4.810e+8 | -6.390e+8 | -3.450e+8 | 9.810e+8 | 1.784e+10 | 6.220e+9 | 5.427e+9 | 4.989e+9 | 4.380e+8 | -0.0431 | 0.3116 | -0.0193 | -0.0768 | 0.6987 | 0.446 | -0.0555 | — | 0.1233 | 0.0908 | -0.23 | 0.0833 | 0.0913 | -2.4758 | 1.3357 | -0.1332 | 0.0662 | 1.3185 | -0.3042 | — | -2.7191 | -0.0446 | 0.0139 | 0.5735 | 0.0246 | -0.6513 | 0.1127 | -0.0773 | 0.0699 | -2.5592 | -0.0141 | 0.0032 | -1.170e+8 | 2016-09-30 | 3.241e+10 | 2016-02-24 | 2015-12-31 | 25,000 | 0.0417 | -8.396e-4 | 0.0167 | 0.2224 | 0.4272 | -0.0278 | -0.1892 | 1.0145 | -0.1515 | 0.15 | -0.0077 | 3.740e+10 | -0.0106 | 0.0303 | -0.0129 | 0.2127 | 0.1919 | -0.0036 | 318,240 | 222,360 | -24,440 | 39,240 | — | — | 0.0417 | -0.8899 | -1.2823 | 0.2288 | -0.1694 | -0.8276 | -1.4424 | -1.0973 | -1.6476 | 0.9776 | 0.5701 | -0.4063 | -0.5593 | -0.5652 | -1.0412 | — | — | 0.0096 | -0.0394 | 0.4884 | 1.4486 | 0.4279 | 0.2284 | 0.4276 | -0.2946 | 0.3546 | -0.1406 | -2.8128 | -4.7083 | 1.1708 | 1.5094 | -0.9739 | -2.0903 | 0.625 | 0.345 | 1.9616 | 1.4872 | -0.6354 | -1.0466 | -0.3344 | -0.623 | -1.3374 | -1.9731 | -0.5413 | -0.514 | -0.6 | -0.5223 | 0.0381 | -0.0078 | — | — | -0.4197 | -0.8081 | -0.3268 | -0.5868 | 1.3704 | 1.5312 | -0.3527 | -0.7501 | -0.6962 | -0.7643 | 0.0127 | -0.3419 | -0.4211 | -0.4578 | -0.2293 | -0.3597 | -0.4522 | -0.4909 | -0.2238 | -0.2667 | -0.1213 | -0.206 | — | — | — | — | 0.2505 | 0.1376 | 1.2795 | 0.3943 | -0.1959 | -0.4004 | 0.1966 | 0.0593 | -3.0881 | -4.5963 | -0.165 | 0.0208 | -0.0688 | 0.0443 | -0.9905 | -1.1519 | -0.0085 | -0.2503 | 0.9693 | 1.3904 | 0.7221 | 0.3813 | -0.1877 | 0.9787 | — | 1 | -0.796 | 0.7046 | -0.556 | -0.9358 | -0.2468 | 0.6986 | -0.2875 | -0.0457 | -0.9358 | -0.556 | -0.2468 | 0.6986 |
| 2016-09-30 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2016-06-30 | 2016-07-28 | 8.605e+9 | 1.806e+9 | 9.712e+8 | 1.447e+9 | 1.018e+9 | 6.112e+8 | 3.838e+8 | 8.989e+9 | 3.682e+9 | 2.635e+9 | 2.140e+9 | 4.950e+8 | 0.115 | 0.2009 | 0.068 | 0.1129 | 0.2099 | 0.9573 | 0.166 | 1.4902 | 0.0446 | 0.0333 | -0.5786 | 0.0702 | 0.065 | 0.0202 | 0.8795 | -0.0055 | 0.0618 | 0.0788 | -0.2931 | -1.4792 | 13.4848 | -0.034 | -0.0033 | 0.9592 | 0.0551 | -0.5821 | 0.047 | -0.0784 | -0.3461 | -0.0501 | -0.0046 | 0.0459 | 5.849e+8 | 2016-09-30 | 6.544e+9 | 2016-02-11 | 2015-12-31 | 30,000 | 0.3636 | 0.0229 | 0.166 | 0.0049 | -0.1634 | -0.2157 | -0.2829 | 1.7079 | -0.5482 | 0.15 | -0.0077 | 8.684e+9 | 0.0934 | 0.0587 | 0.1666 | 0.9909 | 0.5626 | 0.0894 | 286,830 | 60,203.3333 | 32,373.3333 | 12,793.3333 | — | — | -0.2934 | -0.2044 | -0.534 | -0.2985 | -1.0504 | 0.1932 | -0.3885 | -0.1641 | -0.1202 | -1.0151 | -0.9247 | 0.4031 | -0.5126 | -0.0504 | -0.3775 | -0.344 | -0.2848 | -0.4821 | -0.3069 | -0.2235 | -0.3503 | -0.2644 | -0.3429 | 0.3504 | 0.3022 | 0.257 | 0.097 | 0.1104 | -0.2003 | 0.7443 | 0.5998 | 0.1453 | -0.2213 | 0.5961 | 0.6514 | 0.2068 | 0.3546 | 0.6465 | 0.7089 | 0.0714 | 0.0369 | 1.0443 | 1.1452 | 0.6117 | 0.3107 | 0.4105 | 1.1637 | 0.0994 | 0.2698 | 0.2716 | 0.2923 | -0.0942 | -0.3 | 0.261 | 0.203 | -0.2629 | -0.316 | -0.1945 | 0.1527 | -0.498 | -0.6276 | 0.354 | 0.4733 | -0.4469 | -0.2675 | -0.4895 | -0.3783 | -0.2814 | -0.2693 | -0.3104 | -0.2312 | 0.4173 | 0.1637 | — | — | — | — | -0.33 | -0.1168 | 0.2543 | 1.7284 | -0.2007 | -0.3087 | -1.1789 | -1.7872 | 0.0498 | -0.2949 | 0.4248 | 0.2969 | 0.4428 | 0.1634 | 0.6044 | 0.1588 | 0.5341 | 1.0726 | -0.4422 | -1.5736 | -1.2571 | -0.6984 | 1.629 | -1.7563 | — | 1 | -0.5583 | -0.314 | 0.2262 | 0.6731 | 0.0185 | -0.7758 | -0.2526 | -0.4361 | 0.6731 | 0.2262 | 0.0185 | -0.7758 |
| 2016-09-30 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2016-06-30 | 2016-08-04 | 2.544e+9 | 1.638e+9 | 9.067e+8 | 1.545e+9 | 9.004e+8 | 6.108e+8 | 9.405e+8 | 1.896e+10 | 5.733e+9 | 9.934e+9 | 8.754e+9 | 1.180e+9 | 0.0331 | 0.0864 | 0.0322 | 0.3565 | 0.6441 | 0.1341 | 0.1065 | 1.5398 | 0.3697 | 0.0174 | -0 | 0.0302 | 0.0397 | 0.0862 | 0.1336 | 0.0184 | -0.0366 | 0.0305 | -0.5238 | -5.6663 | 2.1174 | -0.0426 | 5.932e-4 | 3.2788 | 0.0622 | -0.5835 | 0 | -0.0662 | — | 0.056 | -0.0119 | -2.925e-4 | 6.713e+8 | 2016-09-30 | 2.096e+10 | 2016-02-29 | 2015-12-31 | 765 | 0.02 | -0.0228 | 0.0372 | 0.0796 | 0.2114 | -0.0465 | -0.1696 | 0.887 | -0.2296 | 0.15 | -0.0077 | 2.972e+10 | 0.0291 | 0.0449 | 0.052 | 0.0856 | 0.2735 | 0.032 | 3.325e+6 | 2.142e+6 | 1.185e+6 | 1.229e+6 | — | — | 0.0102 | -0.5596 | -0.4587 | -0.844 | -0.3766 | -0.2251 | -0.2104 | 1.0344 | 0.3605 | 0.7551 | 0.0725 | -0.9 | -0.3772 | -0.1886 | 0.0359 | -0.317 | -0.4142 | 1.5495 | 0.1492 | -0.4212 | -0.2344 | 0.8846 | 0.9126 | 0.1139 | -0.68 | 0.1628 | -0.4836 | 0.1876 | 0.1987 | 0.0469 | -0.139 | 0.3551 | 0.4146 | -0.0554 | -0.2607 | 0.1384 | 0.3016 | -0.1453 | -0.0591 | -0.1257 | 0.3466 | -0.4767 | 0.0461 | -0.7296 | -0.2674 | -0.3776 | -0.4361 | -1.1739 | -0.3732 | -0.3918 | -0.2505 | -0.3225 | -0.2067 | -0.2137 | 0.014 | 0.1082 | 0.1291 | 0.7571 | 1.777 | -0.4516 | 2.296 | 0.3472 | -0.2001 | 2.0489 | 0.3168 | 2.8501 | 0.4151 | 3.1843 | 0.6605 | 3.6764 | 0.6195 | -0.1575 | -0.3573 | — | — | — | — | 0.1959 | -0.1977 | -0.4791 | -0.2 | -0.1471 | -0.4658 | — | — | 0.1824 | 0.5584 | -0.0309 | -0.122 | -0.1112 | 0.4828 | -0.3793 | 0.0106 | -0.5096 | -0.0688 | 0.0427 | 0.3073 | 0.5251 | 0.606 | -0.5219 | 0.4405 | — | 1 | -0.1363 | -0.1665 | -0.0926 | -0.074 | 0.3982 | 0.3088 | 0.3628 | -0.1514 | -0.074 | -0.0926 | 0.3982 | 0.3088 |
| 2016-09-30 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2016-06-30 | 2016-08-01 | 8.415e+10 | 6.494e+10 | 2.175e+10 | 2.527e+10 | 2.175e+10 | 1.513e+10 | 3.935e+10 | 1.819e+12 | 2.319e+11 | 3.839e+11 | 2.337e+11 | 4.542e+11 | 0.0945 | 0.0357 | 0.0083 | 0.2585 | 0.7717 | 0.0463 | 0.0652 | 2.8071 | 0.4676 | 0.015 | -0.0731 | -0.0573 | -0.0824 | 0.0775 | -0.2582 | 0.0323 | -0.0469 | -0.6913 | -0.2111 | -9.2502 | 1.8276 | -0.0298 | -0.0014 | 0.3946 | 0.2498 | -0.8719 | 0 | 0.1072 | — | 0.1348 | -0 | 0.0374 | 7.803e+9 | 2016-09-30 | 1.329e+11 | 2016-02-26 | 2015-12-31 | 231,000 | -0.0415 | -0.0104 | 0.1241 | 0.1281 | -0.0366 | -0.1496 | -0.1997 | 1.8231 | -0.4186 | 0.15 | -0.0077 | 6.251e+10 | 0.1138 | 0.2961 | 0.4042 | 1.3462 | 1.7449 | 0.0587 | 364,298.7013 | 281,112.5541 | 94,164.5022 | 170,363.6364 | — | — | -0.0158 | -0.2933 | -0.3764 | -1.0854 | -0.6045 | -0.5043 | -0.477 | 0.5524 | 0.1634 | 1.2749 | 0.5053 | -1.0391 | -0.5911 | -0.2847 | -0.2952 | 0.3725 | 0.495 | 2.1612 | 1.3541 | -0.4504 | -0.0514 | 0.7394 | 0.3021 | -0.4019 | -0.7187 | -0.2909 | -0.6256 | 0.1775 | 0.1373 | -0.3194 | -0.4424 | 0.4775 | 0.7539 | -0.1238 | -0.2332 | -0.8833 | -0.8607 | 0.898 | 1.1859 | 3.4659 | 1.8157 | 4.1978 | 2.6812 | 1.138 | 0.9395 | 3.633 | 2.0892 | 0.5524 | -0.1474 | -0.9597 | -0.427 | -0.3284 | -0.6345 | 0.4951 | 0.3496 | -0.0828 | -0.146 | -0.4261 | -0.4302 | 0.7662 | 0.0318 | -1.0757 | -0.4145 | -0.3833 | -0.7332 | -0.1351 | -0.2883 | -0.0957 | -0.3788 | 0.2059 | 0.0198 | -0.2604 | -0.5733 | — | — | — | — | 0.1509 | 0.178 | -0.4791 | -0.1775 | 0.6096 | 0.5854 | — | — | 0.281 | 0.2909 | 0.7146 | 0.7402 | 0.3407 | 0.1985 | 0.0785 | -0.0737 | -0.2271 | 0.7015 | 0.3574 | -0.9373 | -0.5605 | 0.26 | 1.9307 | -0.8628 | — | 1 | -0.2394 | 0.5992 | -0.2842 | 1.7423 | -0.2273 | -0.1736 | -0.2405 | 0.1799 | 1.7423 | -0.2842 | -0.2273 | -0.1736 |
| 2016-09-30 | CA | Financial Services | Asset Management - Bonds | Xtrackers California Municipal Bond ETF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2016-05-31 | 2016-07-15 | 1.018e+10 | 2.750e+9 | 6.245e+8 | 9.285e+8 | 6.257e+8 | -6.770e+8 | 7.672e+8 | 1.339e+10 | 3.714e+9 | 5.455e+9 | 4.657e+9 | 7.981e+8 | 0.052 | 0.2054 | -0.0506 | 0.0613 | 0.2701 | 0.7603 | -0.1823 | — | 0.0754 | 0.1446 | -0.3496 | -0.2115 | -0.0712 | -0.517 | -0.2394 | -0.0388 | -0.0027 | -0.104 | -0.4074 | -5.0152 | 2.099 | -0.0446 | -0.0053 | 0.5719 | 0.0596 | -0.7166 | 0 | -0.0912 | 0.1529 | -0.3055 | -0.0044 | -0.0114 | 4.325e+8 | 2016-09-30 | 1.596e+10 | 2016-07-15 | 2016-05-29 | 20,900 | -0.3647 | 0.0109 | -0.0212 | 0.0491 | 0.1667 | -0.0212 | -0.218 | 0.7987 | -0.1396 | 0.15 | -0.0077 | 2.062e+10 | -0.0424 | 0.0481 | 0.045 | 0.4938 | 0.2327 | 0.0271 | 487,105.2632 | 131,569.378 | 29,880.3828 | 36,708.134 | — | — | 0.1532 | -0.4777 | -0.9944 | -0.2774 | -0.8683 | -1.1924 | -2.5936 | -0.4176 | -0.8038 | -0.7696 | -0.8199 | 0.0912 | -0.4865 | -0.8599 | -1.0563 | — | — | -0.2899 | -0.3417 | 1.1558 | 1.9724 | 0.1904 | -0.3782 | -1.3112 | -1.3738 | -0.2493 | -0.7082 | -0.5187 | -1.3647 | -0.3018 | -0.5196 | -0.1464 | -1.0767 | 0.1692 | -0.2172 | -0.052 | -0.1449 | -1.027 | -3.368 | -0.0798 | 0.3517 | -0.569 | -0.9577 | -0.1248 | -0.2224 | -0.4888 | 0.1697 | -0.531 | -0.2624 | -0.2887 | -1.4673 | -0.3229 | -0.4065 | -0.3286 | -0.3326 | -0.4466 | -0.2113 | -0.3533 | -0.202 | -0.4686 | -0.2787 | -0.3095 | -0.1021 | -0.2824 | -0.2753 | -0.375 | -0.3318 | -0.2889 | -0.4531 | -0.2321 | -0.2771 | -0.801 | -1.2004 | — | — | — | — | 0.4438 | 0.838 | -0.4791 | -0.4824 | -0.2564 | -0.2555 | 0.4709 | 0.5844 | -0.2697 | -0.8758 | 0.4378 | 0.0992 | -0.2446 | 0.0347 | -0.4637 | -0.3357 | 0.26 | -0.5853 | -0.155 | 0.0829 | 0.7918 | 0.0493 | -0.753 | 1.0612 | — | 1 | -1.089 | 0.8154 | -0.7721 | -0.8053 | -0.4078 | 0.2075 | -0.0998 | -0.1368 | -0.8053 | -0.7721 | -0.4078 | 0.2075 |
| 2016-09-30 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2016-06-30 | 2016-08-12 | 1.215e+11 | 6.542e+9 | 2.459e+9 | 3.094e+9 | 2.453e+9 | 1.428e+9 | 2.506e+9 | 3.412e+10 | 6.554e+9 | 5.539e+9 | 3.183e+9 | 2.356e+9 | 0.1588 | 0.1917 | 0.0418 | 0.0202 | 0.0538 | 3.5621 | 0.2179 | 2.0805 | 0.0206 | 0.0452 | -0.1565 | 0.1855 | 0.1453 | 0.1379 | 0.1187 | -8.457e-4 | 0.0598 | 0.1633 | -0.1623 | -1.0288 | 13.8588 | -0.0321 | -0.0023 | 0.4955 | 0.069 | -0.8074 | 0 | 0.0503 | 0.033 | -0.0476 | -9.132e-4 | 0.0183 | 1.163e+9 | 2016-09-30 | 2.471e+10 | 2016-08-12 | 2016-06-30 | 26,500 | 0.0861 | -0.0192 | -0.0019 | -0.0544 | 0.0488 | -0.1276 | -0.1806 | 1.0182 | -0.1822 | 0.15 | -0.0077 | 2.789e+10 | 0.0578 | 0.1014 | 0.1109 | 4.3578 | 0.2653 | 0.0471 | 4.587e+6 | 246,867.9245 | 92,792.4528 | 94,566.0377 | — | — | 0.0994 | -0.0146 | 0.0263 | -0.3423 | -0.705 | -0.1124 | -0.3634 | -0.6199 | -0.9474 | -1.6513 | -1.9253 | 4.075 | 3.2716 | 0.0701 | 0.1148 | -0.0229 | -0.0137 | -0.632 | -1.0011 | -0.0761 | 0.2702 | 0.5738 | 0.4222 | 1.0299 | 0.4278 | 0.5554 | 0.2046 | 0.2482 | 0.0713 | 0.033 | -0.1767 | 0.1865 | -0.0339 | 0.5829 | 0.3051 | 0.3264 | 0.1356 | 0.2078 | 0.4077 | 0.6828 | 1.3017 | 0.3056 | 0.7742 | 5.3275 | 3.3365 | -0.4001 | -0.1882 | 0.8213 | 0.975 | 0.343 | 0.5426 | -0.0867 | -0.0416 | 0.3682 | 0.2176 | -0.1655 | -0.3487 | -0.3847 | -0.8118 | -0.4073 | -0.4612 | -0.7577 | -1.2491 | 3.0853 | 2.6617 | -0.19 | -0.3173 | -0.0998 | -0.1388 | -0.0425 | -0.087 | -0.047 | -0.1462 | — | — | — | — | 0.3505 | 0.2167 | -0.4791 | -0.9103 | 0.3611 | 0.159 | 0.0748 | -0.0889 | 0.0529 | -0.0549 | 0.6575 | 0.6615 | 0.1122 | 0.2313 | -0.1213 | 0.2922 | -0.4273 | -0.4143 | -0.8268 | -0.5088 | -0.3291 | 0.4799 | -0.1779 | 0.7673 | — | 1 | -0.0755 | -0.2482 | 0.1334 | 1.1264 | -0.1471 | -0.1386 | 0.4671 | -0.1618 | 1.1264 | 0.1334 | -0.1471 | -0.1386 |
| 2016-09-30 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2016-06-30 | 2016-08-03 | 4.180e+10 | 1.091e+10 | 2.090e+9 | 5.215e+9 | 2.189e+9 | 1.293e+9 | 2.726e+9 | 7.830e+10 | 1.523e+10 | 3.832e+10 | 3.832e+10 | 6.764e+9 | 0.0349 | 0.1393 | 0.0165 | 0.05 | 0.261 | 0.5338 | 0.0849 | 4.734 | 0.0652 | 0.0617 | -0.5546 | -0.2086 | -0.2546 | -0.6193 | -0.3127 | -0.0539 | -0.1651 | 0.0925 | -0.4894 | -7.3486 | 4.2754 | -0.0134 | -4.283e-4 | 0.82 | 0.0864 | -0.8046 | 0.0489 | -0.1539 | -0.0183 | -0.4107 | -0.0057 | 0.0375 | 3.309e+9 | 2016-09-30 | 5.200e+10 | 2016-02-16 | 2015-12-31 | 105,700 | -0.0747 | 0.0833 | 0.1724 | 0.1951 | 0.3282 | 0 | -0.2215 | 1.3033 | -0.3303 | 0.15 | -0.0077 | 8.356e+10 | 0.0249 | 0.0524 | 0.0624 | 0.5002 | 0.2929 | 0.0636 | 395,411.5421 | 103,216.6509 | 19,772.9423 | 25,789.9716 | — | — | -0.1339 | -0.552 | -0.8124 | -0.5919 | -0.8262 | -0.4085 | -1.412 | -0.4734 | -1.2052 | -0.8066 | -0.5705 | -0.2673 | -0.6588 | -0.239 | -0.5857 | 1.4207 | 3.3185 | -0.3533 | -0.4349 | 0.1277 | 0.6991 | -0.2168 | -0.4675 | -1.2941 | -1.9066 | -0.9311 | -1.6984 | -0.6385 | -1.0482 | -0.3703 | -0.6938 | -0.2792 | -2.1543 | -0.9066 | -1.3294 | 0.2262 | 0.3489 | -0.1979 | -0.8498 | -0.0176 | -0.0857 | -0.3384 | -0.8185 | -0.1154 | -0.3221 | -0.3246 | -0.0342 | -0.9841 | -1.1539 | -0.6584 | -0.7556 | -0.2792 | -0.3709 | 1.4091 | 1.5422 | 0.0114 | -0.0615 | -0.2515 | -0.3735 | -0.2947 | 0.0581 | -0.7435 | -0.8595 | -0.3577 | 0.1863 | -0.4205 | -0.1309 | -0.3193 | -0.6949 | -0.2678 | -0.2546 | -0.3159 | -0.2942 | — | — | — | — | -0.0537 | 0.0237 | 0.283 | 0.8497 | -0.5302 | -0.437 | -0.095 | -0.0278 | -0.4012 | -0.7216 | 0.3603 | -0.2142 | 0.3423 | -0.0404 | 0.1628 | -0.0341 | 1.9109 | 1.1288 | 0.7923 | 0.8933 | 1.0147 | 0.0088 | 0.5688 | -0.2538 | — | 1 | -0.8672 | 1.1942 | -1.2117 | -0.4221 | -0.2468 | 0.5974 | -0.1741 | 0.1635 | -0.4221 | -1.2117 | -0.2468 | 0.5974 |
| 2016-09-30 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2016-06-30 | 2016-08-05 | 2.429e+10 | 6.415e+9 | 2.854e+9 | 4.495e+9 | 3.314e+9 | 2.376e+9 | 4.126e+9 | 1.602e+11 | 4.723e+10 | 1.313e+10 | 1.212e+10 | 4.642e+9 | 0.0426 | 0.04 | 0.0148 | 0.1175 | 0.2641 | 0.1516 | 0.0503 | 1.7365 | 0.1699 | 0.0109 | -0 | 0.2531 | 0.0404 | -0.2146 | -0.0385 | -0.07 | 0.2599 | -0.034 | -0.082 | -2.6963 | 7.2043 | -0.0474 | -0.0021 | 53.216 | 0.029 | -0.7052 | 0 | 0.0146 | — | -0.4678 | -0 | -0.3024 | 9.730e+8 | 2016-09-30 | 5.884e+10 | 2016-02-26 | 2015-12-31 | 22,000 | 0.0476 | -0.0046 | -0.0305 | 0.0536 | 0.2682 | -0.0335 | -0.1084 | 0.9515 | -0.0961 | 0.15 | -0.0077 | 6.733e+10 | 0.0404 | 0.0701 | 0.0668 | 0.3608 | 0.8027 | 0.0165 | 1.104e+6 | 291,590.9091 | 129,727.2727 | 187,545.4545 | — | — | 0.2055 | -0.5183 | -0.5263 | -1.0648 | -0.5719 | -0.4282 | -0.3348 | -0.1413 | -0.9289 | -0.794 | -1.4048 | -0.8723 | -0.2502 | -0.3193 | -0.3449 | -0.21 | -0.1587 | 0.3007 | -0.511 | -0.5013 | -0.2302 | 0.8846 | 0.5817 | 1.4288 | 2.0729 | 0.1654 | 0.2587 | -0.1646 | -0.4413 | -0.114 | -0.1683 | -0.4198 | -1.1844 | 1.9082 | 2.3526 | 0.047 | -0.0303 | -0.0067 | -0.6322 | 0.2354 | -0.5063 | -0.2806 | -0.553 | -0.3219 | -0.3171 | 1.0648 | 0.0301 | 1.2649 | 0.57 | 0.0787 | 0.2377 | -0.2204 | -0.1616 | -0.4853 | -0.5665 | -0.145 | -0.2243 | 7.822 | 2.9783 | -0.6675 | -1.0818 | -0.2533 | 0.5504 | 0.2244 | 1.1527 | -0.1183 | -0.2548 | 0.0112 | -0.1367 | 0.2622 | 0.1307 | -0.1113 | -0.1296 | — | — | — | — | 0.5343 | 1.4505 | -0.4791 | -0.1775 | 0.2052 | 0.1029 | — | — | -0.4726 | -0.9206 | 0.7146 | 0.7402 | -3.7316 | -3.5157 | -0.6449 | -0.9437 | -0.0945 | -0.6683 | -0.126 | 0.5926 | 0.6624 | 1.3108 | -0.3527 | 1.3611 | — | 1 | -0.6231 | -0.3 | 0.4085 | -0.3957 | 0.2878 | 0.5221 | 0.4685 | -0.4615 | -0.3957 | 0.4085 | 0.2878 | 0.5221 |
| 2016-09-30 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2016-06-30 | 2016-08-09 | 1.247e+10 | 3.931e+9 | 7.373e+8 | 1.155e+9 | 8.041e+8 | 5.330e+8 | 3.159e+8 | 9.923e+9 | 2.855e+9 | 3.663e+9 | 3.231e+9 | 4.318e+8 | 0.0778 | 0.3962 | 0.0537 | 0.0591 | 0.3153 | 1.2564 | 0.1867 | 0.9082 | 0.0253 | -0.0049 | -0.3473 | 0.3116 | 0.0947 | -0.1453 | -0.5323 | -0.0316 | 0.1168 | -1.359 | -0.3691 | -2.7975 | 5.8146 | -0.0449 | -0.0054 | 1.0008 | 0.0435 | -0.7074 | 0 | -0.066 | 1.3116 | -0.4569 | -0.0059 | -0.0057 | 2.452e+7 | 2016-09-30 | 9.425e+9 | 2016-02-29 | 2015-12-31 | 70,000 | 0.3462 | -0.0639 | 0.0791 | -0.0431 | -0.0609 | -0.2706 | -0.2835 | 1.8252 | -0.4008 | 0.15 | -0.0077 | 1.266e+10 | 0.0566 | 0.0335 | 0.0913 | 0.9851 | 0.3029 | 0.0026 | 178,101.0286 | 56,159.2143 | 10,532.2571 | 4,513.3857 | — | — | -0.0346 | -0.366 | 0.2408 | 0.6315 | 2.0498 | 0.0263 | 0.2715 | -0.4285 | -1.7572 | -0.5853 | -2.337 | 0.8766 | 3.8472 | -0.0024 | 0.8009 | -0.6606 | -0.6628 | -0.6025 | -1.6668 | -0.6978 | -0.4456 | 0.1949 | -0.12 | 1.7737 | 2.0191 | 0.3671 | 0.0533 | -0.0835 | -0.7611 | -0.5757 | -0.7802 | -0.0833 | 0.033 | 0.9603 | 0.8555 | -1.8284 | -3.4943 | 0.1925 | 0.6365 | -0.2878 | -0.2844 | 0.0445 | 1.8742 | 0.6031 | 4.6982 | -0.2973 | -0.2851 | -0.3201 | 0.7447 | 0.0627 | 1.1795 | -0.2483 | -0.1546 | -0.3448 | -0.1309 | -0.4629 | -0.5081 | -0.1774 | -0.0946 | -0.5731 | 1.2622 | -0.2639 | -0.9674 | -0.5362 | -0.8081 | -0.496 | -0.8933 | -0.3471 | -0.9185 | -0.3376 | -0.9445 | 0.388 | 1.98 | — | — | — | — | 0.1185 | -0.6177 | -0.4791 | -0.2 | -0.1464 | -0.4651 | 3.7314 | 3.7314 | -0.459 | -1.8518 | 0.343 | 0.5114 | -0.176 | 0.3791 | -0.8839 | -0.5412 | -1.4475 | 0.3024 | -0.7535 | -1.0594 | -1.8351 | -0.7047 | 1.9361 | -0.74 | — | 1 | 0.4451 | -0.9251 | -0.2964 | 1.3279 | 0.1664 | -0.7984 | -0.8364 | -0.24 | 1.3279 | -0.2964 | 0.1664 | -0.7984 |
| 2016-09-30 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2016-06-30 | 2016-08-04 | 3.761e+9 | 2.403e+9 | 9.035e+8 | 1.915e+9 | 8.299e+8 | 3.677e+8 | 9.101e+8 | 2.215e+10 | 6.948e+9 | 1.243e+10 | 1.222e+10 | 2.023e+8 | 0.0471 | 0.1085 | 0.0166 | 0.2402 | 0.6389 | 0.1698 | 0.0529 | 4.8707 | 0.242 | 0.0643 | -0.4919 | 0.0274 | 0.0367 | -0.0839 | -0.0266 | -0.0292 | -0.0812 | -0.2863 | -0.5609 | -6.3833 | 1.6862 | -0.0418 | 9.490e-4 | 0.4924 | 0.0091 | -0.6864 | 0 | 0.1234 | — | -0.1113 | -0.0188 | -0.0144 | 8.677e+8 | 2016-09-30 | 3.317e+10 | 2016-02-22 | 2015-12-31 | 2,700 | 0.125 | 0.0038 | -0.0597 | 0.1038 | 0.2274 | -0.0724 | -0.1663 | 0.745 | -0.1112 | 0.15 | -0.0077 | 4.540e+10 | 0.0111 | 0.0274 | 0.0422 | 0.0828 | 0.2095 | 0.0262 | 1.393e+6 | 889,837.4074 | 334,617.037 | 337,089.2593 | — | — | -0.0976 | -0.4988 | -0.2393 | -0.7389 | -0.2038 | -0.4075 | -0.5601 | 0.4626 | -0.4673 | 0.7335 | 0.0337 | -0.8436 | -0.2431 | -0.3132 | -0.4758 | 1.4951 | 0.8972 | 0.7514 | -0.5243 | 0.1598 | 0.2092 | -0.0921 | -0.5497 | 0.0979 | -0.7061 | 0.1518 | -0.5124 | -0.0115 | -0.5064 | -0.1029 | -0.2932 | -0.0621 | 0.0515 | -0.3513 | -0.5859 | -0.31 | -0.5638 | -0.3677 | -0.5171 | -0.3748 | -0.6229 | -0.6069 | -0.4102 | -0.7337 | -0.2826 | -0.5521 | -0.7642 | -1.3786 | -0.6412 | -0.5054 | -0.6079 | -0.3312 | -0.2128 | -0.1705 | 0.0618 | 0.142 | 0.1668 | -0.3859 | -0.5122 | -0.7964 | -0.6373 | -0.1602 | -0.8372 | 0.4617 | -0.3739 | 0.8415 | -0.3703 | 0.6272 | -0.4829 | 0.7523 | -0.5198 | 0.0181 | 0.3951 | — | — | — | — | 0.0093 | -1.2098 | -0.4791 | -0.2 | 0.6805 | 0.397 | — | — | -0.0268 | -0.2279 | -0.4613 | -0.8509 | -0.2803 | 0.212 | -0.4799 | -0.0994 | 0.0976 | -0.9269 | 0.1995 | 0.3875 | 0.2522 | 0.6445 | -0.8939 | 1.257 | — | 1 | -0.308 | 0.194 | -0.4452 | -0.5194 | -0.4025 | 0.3023 | -0.5913 | -0.057 | -0.5194 | -0.4452 | -0.4025 | 0.3023 |
| 2016-09-30 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2016-05-31 | 2016-07-01 | 1.595e+10 | 6.741e+9 | 2.932e+9 | 4.163e+9 | 2.483e+9 | 2.233e+9 | 2.061e+9 | 3.985e+10 | 2.279e+10 | 9.429e+9 | 8.910e+9 | 5.190e+8 | 0.0909 | 0.1692 | 0.056 | 0.1838 | 0.4226 | 0.4002 | 0.098 | 2.2123 | 0.1292 | 0.0679 | -0.5828 | 0.0103 | 0.164 | 0.3869 | 0.4638 | 0.0499 | -0.0015 | -0.1482 | -0.2366 | -2.1403 | 11.7123 | -0.024 | 0.0052 | 0.1226 | 0.013 | -0.4281 | 0 | 0.2154 | 0.047 | 0.3766 | -0.0036 | 0.0359 | 2.684e+9 | 2016-09-30 | 3.549e+10 | 2016-01-29 | 2015-11-30 | 82,200 | 7.1386 | 0.0214 | 0.0963 | -0.066 | -0.008 | -0.0958 | -0.2395 | 1.1285 | -0.2399 | 0.15 | -0.0077 | 4.440e+10 | 0.0629 | 0.0581 | 0.0938 | 0.3592 | 0.6421 | 0.0756 | 194,038.9294 | 82,007.2993 | 35,669.0998 | 25,072.9927 | — | — | -7.1283 | -0.3088 | -0.6552 | -0.4498 | -1.1942 | 0.0534 | -0.6073 | 0.185 | 1.0551 | -0.1479 | 0.3912 | -0.4787 | -1.4288 | -0.2085 | -0.5838 | 0.0488 | 0.2094 | 0.0466 | 0.8096 | 0.2054 | 0.2377 | -0.2727 | -0.354 | -0.003 | -0.2336 | 0.625 | 0.8747 | 0.5399 | 0.739 | 0.3556 | 0.2409 | 0.6316 | 1.848 | 0.1767 | 0.1347 | -0.1146 | 0.11 | 0.2709 | 0.0638 | 0.0631 | 0.0288 | 0.0776 | -0.1286 | -0.3242 | -0.6371 | 0.6272 | 1.4826 | 0.4114 | 0.5381 | 0.1668 | 0.0152 | -0.1298 | -0.3241 | 0.8202 | 0.6574 | 0.5437 | 0.3428 | -0.5377 | -1.1243 | -0.7711 | -1.1194 | 1.1141 | 1.1806 | -0.5231 | -0.376 | -0.4545 | -0.3091 | -0.2715 | -0.2366 | -0.2702 | -0.0561 | 8.3506 | 5.5529 | — | — | — | — | -8.4821 | -5.5117 | -0.4791 | -0.2884 | 1.0817 | 0.9352 | 0.121 | 0.4424 | 0.5834 | 0.7986 | 0.4874 | 0.4346 | 0.322 | 0.0252 | 0.3684 | -0.0449 | 0.498 | 0.4547 | -0.9019 | -0.7936 | 0.006 | -0.1982 | 0.111 | 0.3697 | — | 1 | -0.4318 | 0.4189 | 0.5305 | 0.1619 | 0.0208 | -0.1772 | -1.2979 | -0.0065 | 0.1619 | 0.5305 | 0.0208 | -0.1772 |
| 2016-09-30 | CELG | Unknown | Unknown | — | 2016-06-30 | 2016-07-28 | 1.016e+10 | 9.731e+9 | 2.805e+9 | 3.271e+9 | 2.802e+9 | 1.926e+9 | 2.959e+9 | 2.656e+10 | 5.549e+9 | 1.431e+10 | 9.248e+9 | 6.404e+9 | 0.1714 | 0.3664 | 0.0725 | 0.276 | 0.9575 | 0.3826 | 0.3471 | 1.6895 | 0.2912 | 0.05 | -0.0905 | 0.2061 | 0.2133 | 0.0493 | 0.0999 | -0.0412 | 0.008 | -0.1777 | -0.5388 | -2.8273 | 6.1128 | -0.0418 | -0.0139 | 3.9852 | 0.2411 | -0.7911 | 0.3703 | 0.0165 | 0.0225 | -0.1568 | -0.0594 | 0.0311 | 5.200e+9 | 2016-09-30 | 8.124e+10 | 2016-02-11 | 2015-12-31 | 6,971 | 0.1595 | -0.0207 | 0.038 | 0.0344 | -0.0542 | -0.1782 | -0.2442 | 1.4471 | -0.3177 | 0.15 | -0.0077 | 8.915e+10 | 0.0237 | 0.0364 | 0.0367 | 0.114 | 0.0683 | 0.064 | 1.458e+6 | 1.396e+6 | 402,381.2939 | 424,515.8514 | — | — | 0.0466 | 0.04 | 1.1925 | 0.4894 | 1.1584 | 0.2459 | 0.5495 | 0.6385 | 0.9208 | 2.0324 | 1.4896 | -0.5066 | -0.0871 | 0.3704 | 0.7792 | -0.2356 | -0.0393 | 1.0586 | 0.851 | -0.0169 | -0.2739 | 0.7048 | 0.6102 | 1.1518 | 0.9154 | 0.808 | 0.7051 | 0.1445 | 0.4835 | 0.0154 | 0.1326 | -0.1677 | 0.2422 | 0.24 | 0.1971 | -0.1564 | 0.0907 | -0.2122 | -0.2122 | -0.2463 | -0.2463 | -0.6797 | -0.6797 | -0.6875 | -0.6875 | -0.9369 | -0.9369 | -1.2566 | -1.1201 | 0.058 | 0.3009 | -0.2423 | 0.0619 | -0.1711 | -0.2462 | -1.2696 | -0.9677 | 1.0469 | 2.5717 | 0.7099 | 0.5602 | -0.6771 | -0.714 | 0.5151 | 0.5151 | 1.6535 | 1.6535 | 0.8309 | 0.8309 | 1.0388 | 1.0388 | 0.0758 | 0.0758 | — | — | — | — | 0.2591 | 0.2591 | 4.3632 | 2.9146 | 0.2137 | 0.3268 | 0.0398 | 0.0446 | -0.0837 | 0.3772 | -2.9992 | -2.4884 | 0.2646 | 0.5365 | 0.1691 | 0.1691 | -0.4618 | -0.061 | -0.2504 | -1.0256 | -0.8623 | -0.2527 | 0.9457 | -0.1668 | — | 1 | 0.8576 | 0.1793 | 0.3952 | -0.5525 | 0.0559 | -0.4365 | 0.8595 | 0.5184 | -0.5525 | 0.3952 | 0.0559 | -0.4365 |
| 2016-09-30 | CERN | Healthcare | Medical - Healthcare Information Services | Cerner Corporation | 2016-07-02 | 2016-08-03 | 4.657e+9 | 3.886e+9 | 8.992e+8 | 1.399e+9 | 6.705e+8 | 6.303e+8 | 4.852e+8 | 5.780e+9 | 4.054e+9 | 5.846e+8 | 2.070e+8 | 6.299e+8 | 0.1563 | 0.6724 | 0.1091 | 0.1931 | 0.8345 | 0.8058 | 0.1555 | 1.9144 | 0.1042 | 0.0997 | -0.5979 | 0.1978 | 0.2091 | 0.2283 | 1.2365 | 0.0048 | -0.0328 | 0.4964 | -0.1012 | -0.1479 | 56.7277 | -0.0196 | -0.0093 | 1.9791 | 0.109 | -0.2986 | 0.0892 | 0.2175 | 0.6139 | 0.0305 | -0.0158 | 0.0245 | 5.451e+8 | 2016-09-30 | 2.091e+10 | 2016-02-17 | 2016-01-02 | 22,200 | 0.4051 | -0.0432 | 0.0483 | 0.131 | 0.073 | -0.0849 | -0.1967 | 0.9368 | -0.3334 | 0.15 | -0.0077 | 2.087e+10 | 0.0301 | 0.0232 | 0.067 | 0.2232 | 0.1938 | 0.0261 | 209,788.2883 | 175,058.5586 | 40,506.6667 | 21,855.045 | — | — | -0.2073 | -0.0254 | 0.0102 | 1.9471 | 1.442 | 0.6731 | 0.8217 | 0.2306 | 0.2999 | 1.5309 | 1.0953 | 0.1633 | -0.0724 | -0.0749 | -0.1491 | -0.1132 | -0.0941 | -0.1099 | -0.2185 | 0.5995 | 1.6805 | -0.3027 | -0.742 | 1.1026 | 0.5151 | 0.7924 | 0.6119 | 0.3541 | 0.2367 | 1.078 | 1.3719 | 0.236 | 0.0538 | -0.0302 | -0.2768 | 0.7979 | 0.5253 | -0.133 | -0.18 | -0.4354 | -0.8141 | -0.2768 | -0.1996 | -0.5258 | -0.5039 | -0.5947 | -0.5135 | 1.159 | 1.3987 | 0.4825 | 1.0641 | 0.7744 | 1.9404 | 1.0635 | 1.0225 | -0.8313 | -1.1636 | 0.224 | 0.362 | -0.1479 | -0.1892 | 1.7532 | 1.7078 | -0.5102 | -0.5371 | -0.3052 | -0.4415 | -0.257 | -0.2958 | -0.2807 | -0.3232 | 0.4865 | 0.2838 | — | — | — | — | -0.1807 | -0.2035 | 0.9121 | 0.1218 | 1.0913 | 0.8924 | 1.9952 | 2.246 | 0.1506 | 0.0862 | -0.2731 | -0.0635 | 0.1858 | 0.3073 | -0.4815 | -0.3063 | -0.976 | 0.0295 | 0.3763 | -0.387 | 0.1209 | 0.2949 | -0.3913 | -0.275 | — | 1 | 0.4925 | 0.4559 | 0.434 | -0.4422 | 0.7678 | 0.0266 | -0.3602 | 0.4742 | -0.4422 | 0.434 | 0.7678 | 0.0266 |
| 2016-09-30 | CF | Basic Materials | Agricultural Inputs | CF Industries Holdings, Inc. | 2016-06-30 | 2016-08-04 | 4.181e+9 | 1.189e+9 | 5.311e+8 | 1.070e+9 | 4.828e+8 | 1.895e+8 | -1.666e+9 | 1.576e+10 | 3.984e+9 | 5.540e+9 | 3.532e+9 | 2.008e+9 | 0.0353 | 0.0755 | 0.012 | 0.127 | 0.2845 | 0.2653 | 0.0476 | 6.0734 | -0.3983 | 0.061 | -2.4471 | -0.0504 | -0.3562 | -0.6805 | — | -0.2505 | 0.074 | -0.0789 | -0.3515 | -3.2997 | 2.8517 | -0.0334 | -0.0012 | 2.9069 | 0.1274 | -0.5454 | 0 | -0.2766 | -0.1756 | -0.6301 | -0.0042 | 0.0111 | 7.928e+8 | 2016-09-30 | 5.645e+9 | 2016-02-25 | 2015-12-31 | 2,800 | 0.2727 | -0.0633 | 0.0195 | -0.201 | -0.3955 | -0.5312 | -0.4942 | 1.2464 | -0.6563 | 0.15 | -0.0077 | 9.177e+9 | 0.0336 | -0.295 | 0.1166 | 0.4556 | 0.7058 | 0.1404 | 1.493e+6 | 424,785.7143 | 189,678.5714 | -594,821.4286 | — | — | -0.3231 | -0.55 | -0.3571 | -0.8961 | -0.6529 | -0.461 | -0.2889 | -0.0945 | 0.1354 | -0.7111 | -0.0121 | -0.6924 | -0.9942 | -0.3257 | -0.0614 | 2.1494 | 1.2082 | -3.2497 | -3.715 | 0.1194 | -0.0527 | -3.9747 | -2.6109 | -0.3609 | 0.2111 | -1.3087 | -1.6638 | -0.7102 | -1.1967 | — | — | -2.0031 | -1.6499 | 0.6772 | 1.1767 | -0.0164 | -0.1343 | -0.0907 | 0.0704 | -2.8861 | -2.2515 | 0.3813 | 0.2824 | -0.1814 | -0.0711 | 0.8006 | 0.4265 | -0.2226 | -0.2823 | -0.0169 | -0.2814 | -0.3078 | -0.5818 | 0.2945 | 0.4332 | -0.0609 | -0.4895 | 0.6045 | 2.4063 | -0.0284 | 1.4935 | 0.5351 | 0.3728 | 0.5442 | 1.7273 | 0.0954 | 2.0987 | 0.1915 | 0.8671 | -1.7873 | -3.5217 | 0.2652 | 0.8535 | — | — | — | — | -0.3814 | -0.8116 | -0.4791 | -0.7985 | -1.0658 | -1.5487 | -0.6149 | -1.0493 | -0.6757 | -1.2825 | 0.4501 | 0.1844 | 0.0257 | 0.3103 | 1.4801 | 1.3344 | -1.4333 | -0.225 | -1.7783 | -2.7037 | -3.8532 | -3.1313 | 0.4197 | -2.5012 | — | 1 | -0.3188 | -0.8532 | -0.5428 | -0.3087 | 0.3839 | -2.3654 | 0.0719 | -0.586 | -0.3087 | -0.5428 | 0.3839 | -2.3654 |
| 2016-09-30 | CFG | Financial Services | Banks - Regional | Citizens Financial Group, Inc. | 2016-06-30 | 2016-08-05 | 5.422e+9 | 4.602e+9 | 1.359e+9 | 1.841e+9 | 1.359e+9 | 9.070e+8 | 1.147e+9 | 1.452e+11 | 2.023e+10 | 1.530e+10 | 1.092e+10 | 2.286e+10 | 0.0716 | 0.0317 | 0.0062 | 0.2506 | 0.8488 | 0.0373 | 0.0448 | 1.5634 | 0.2115 | 0.0035 | -0.1911 | 0.1186 | 0.1086 | 0.1776 | 1.0409 | 0.0126 | 0.1552 | 1.1998 | -0.1054 | -5.9288 | 2.8792 | -0.0317 | -0.0049 | 0.244 | 0.1575 | -0.8607 | 0 | 0.3023 | — | 0.059 | -0.0037 | 0.018 | 7.030e+8 | 2016-09-30 | 1.265e+10 | 2016-02-26 | 2015-12-31 | 17,700 | 0 | -0.0023 | 0.2641 | 0.161 | 0.0747 | -0.0747 | -0.1982 | 1.34 | -0.3508 | 0.15 | -0.0077 | 5.088e+9 | 0.0717 | 0.0907 | 0.3618 | 1.0657 | 1.5987 | 0.0556 | 306,327.6836 | 260,000 | 76,779.661 | 64,802.2599 | — | — | 0.1186 | -0.3926 | -0.4425 | -1.1045 | -0.6346 | -0.5285 | -0.5221 | 0.5138 | 0.1026 | 1.5892 | 0.7955 | -1.0516 | -0.6167 | -0.332 | -0.3631 | -0.3042 | -0.2644 | 0.561 | -0.25 | -0.5931 | -0.5525 | 0.5051 | -0.1492 | 0.6357 | 0.8635 | 0.4191 | 0.7505 | 0.2948 | 0.3358 | 0.8952 | 1.1783 | 0.304 | 0.3793 | 1.2148 | 1.4703 | 1.7936 | 1.5287 | 0.379 | 0.143 | 0.5289 | -0.2954 | 3.6357 | 2.2753 | 0.7225 | 0.5818 | 3.2344 | 1.7696 | 1.1357 | 0.44 | -0.4334 | -0.0902 | -0.3072 | -0.542 | 0.3872 | 0.2487 | -0.4115 | -0.5592 | -0.4879 | -0.4557 | 0.1669 | -0.4337 | -1.0205 | -0.3497 | -0.4309 | -0.881 | -0.169 | -0.3559 | -0.1479 | -0.4972 | -0.14 | -0.6615 | -0.191 | -0.3667 | — | — | — | — | 0.3838 | 0.951 | -0.4791 | -0.1775 | 1.4614 | 1.6019 | — | — | 0.1862 | 0.1385 | 0.4841 | 0.5108 | 0.108 | -0.0137 | 0.0244 | -0.1387 | -0.0426 | 1.9411 | 0.571 | -0.3788 | 0.2278 | 0.2773 | 0.6652 | -0.3949 | — | 1 | -0.2401 | -0.3557 | 0.9295 | 0.8949 | -0.2177 | 0.3739 | -0.2889 | -0.2979 | 0.8949 | 0.9295 | -0.2177 | 0.3739 |
| 2016-09-30 | CHD | Consumer Defensive | Household & Personal Products | Church & Dwight Co., Inc. | 2016-06-30 | 2016-08-04 | 3.462e+9 | 1.570e+9 | 7.146e+8 | 8.275e+8 | 7.235e+8 | 4.541e+8 | 6.086e+8 | 4.310e+9 | 2.012e+9 | 1.082e+9 | 8.715e+8 | 2.108e+8 | 0.162 | 0.3643 | 0.1054 | 0.2064 | 0.4536 | 0.8032 | 0.2257 | 1.4407 | 0.1758 | 0.0464 | -0.0697 | 0.0282 | 0.0569 | 0.0903 | 0.2307 | 0.0118 | -0.0181 | 0.0573 | -0.2511 | -1.0532 | 25.0346 | -0.0268 | 0.0044 | 0.5283 | 0.0489 | -0.5332 | 0 | 0.2089 | -0.0438 | 0.0621 | -0.0046 | 0.0187 | 4.795e+8 | 2016-09-30 | 1.229e+10 | 2016-02-19 | 2015-12-31 | 4,400 | 0.0476 | -0.0361 | -0.0601 | 0.0432 | 0.2049 | -0.0692 | -0.1637 | 0.5967 | -0.1326 | 0.15 | -0.0077 | 1.316e+10 | 0.037 | 0.0495 | 0.0629 | 0.2631 | 0.1637 | 0.039 | 786,772.7273 | 356,863.6364 | 162,409.0909 | 138,318.1818 | — | — | -0.0194 | -5.948e-4 | -0.1848 | 0.4796 | -0.1712 | 0.6299 | 0.3312 | 0.2962 | 0.2649 | -0.0217 | 0.2517 | 0.1591 | -0.4364 | 0.0883 | -0.3333 | -0.371 | -0.212 | 0.3377 | 1.0943 | -0.0612 | 0.221 | 0.7462 | 1.5651 | 0.1027 | -0.0371 | 0.2267 | -0.0924 | 0.1925 | -0.2473 | 0.1377 | 0.0463 | 0.297 | -0.1392 | 0.0672 | -0.314 | 0.1763 | 0.0782 | -0.0489 | -0.1853 | -0.0589 | 0.4222 | -0.3321 | -0.3914 | -0.4666 | -0.5546 | -0.6767 | -0.2284 | 0.3314 | 0.6082 | 0.3391 | 0.5373 | 0.1378 | 0.0758 | 0.6617 | 0.7603 | 0.4711 | 0.5029 | -0.3712 | -0.2905 | -0.5381 | -0.4051 | 0.5953 | 0.7707 | -0.0362 | -0.053 | -0.0135 | -0.0448 | 0.1095 | -0.0594 | 0.1009 | 0.1918 | -0.1113 | -0.0461 | — | — | — | — | 0.1448 | 0.0286 | -0.4791 | -0.4824 | 1.0536 | 1.0278 | -0.1792 | -0.2056 | 0.19 | -0.208 | 0.4258 | 0.0365 | 0.1165 | 0.2784 | -0.2592 | -0.1186 | -0.8123 | -0.9302 | -0.1933 | 0.2747 | 0.2858 | 0.6747 | -1.2824 | 1.1094 | — | 1 | -0.0397 | 0.3678 | -0.1008 | -0.1875 | 0.3199 | 0.2035 | 0.0126 | 0.164 | -0.1875 | -0.1008 | 0.3199 | 0.2035 |
| 2016-09-30 | CHK | Energy | Oil & Gas Exploration & Production | Chesapeake Energy Corporation | 2016-06-30 | 2016-08-04 | 1.103e+10 | -4.250e+8 | -1.125e+10 | -9.378e+9 | -1.085e+10 | -9.681e+9 | -5.970e+8 | 1.349e+10 | -3.200e+7 | 9.649e+9 | 9.645e+9 | 4.000e+6 | -0.9249 | -0.0315 | -0.7178 | -1.0204 | -0.0385 | 0.8178 | — | — | -0.0541 | 0.7305 | -4.4912 | -0.3695 | -1.1733 | — | -1.4564 | -0.5395 | -0.2617 | -0.4746 | -0.7154 | — | -26.9256 | -0.038 | -0.0216 | 0.2531 | 2.966e-4 | -0.983 | 0 | -0.0037 | — | — | -9.067e-5 | -0.0856 | 0 | — | — | 2016-02-25 | 2015-12-31 | 4,400 | -0.2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.507e+6 | -96,590.9091 | -2.558e+6 | -135,681.8182 | — | — | -0.1695 | -2.4802 | -1.7586 | -1.356 | -1.0827 | -5.4792 | -1.8832 | -5.7401 | -1.6918 | -2.0278 | -0.9403 | 0.1822 | 0.8333 | — | — | — | — | -1.099 | 0.1939 | 6.0953 | 1.9679 | -4.3809 | -1.8995 | -2.2428 | -0.4079 | -4.346 | -1.2387 | — | — | -1.4396 | -0.3772 | -4.5371 | -1.0961 | -1.5464 | -0.6019 | -0.5767 | -0.4394 | — | — | — | — | — | — | — | — | — | — | -2.2314 | -2.1574 | — | — | -0.9059 | -0.9866 | 0.0409 | 0.2538 | -1.9957 | -1.4143 | -0.4841 | -1.0432 | -0.8501 | -1.1206 | -1.6241 | -2.4258 | 1.3766 | 0.4175 | -0.7411 | -1.0328 | -3.4743 | -1.6182 | -0.797 | -0.1923 | -0.5255 | -0.7556 | — | — | — | — | -0.1153 | 0.116 | -0.4791 | -0.2785 | 0.1254 | 0.5664 | — | — | — | — | 0.7089 | 1.1774 | -1.134 | -0.7597 | — | — | — | — | — | — | — | — | — | — | — | — | -1.0872 | 1.0809 | -0.6935 | — | -1.2706 | — | -0.462 | -0.0032 | — | -0.6935 | -1.2706 | — |
| 2016-09-30 | CHRW | Industrials | Integrated Freight & Logistics | C.H. Robinson Worldwide, Inc. | 2016-06-30 | 2016-08-08 | 1.300e+10 | 1.237e+9 | 8.800e+8 | 9.488e+8 | 8.800e+8 | 5.281e+8 | 6.454e+8 | 3.349e+9 | 1.263e+9 | 9.650e+8 | 7.579e+8 | 2.071e+8 | 0.2722 | 0.3693 | 0.1577 | 0.0677 | 0.0951 | 3.8828 | 0.4182 | 1.3529 | 0.0496 | 0.0556 | -0.0966 | -0.0488 | 0.0853 | 0.0971 | 0.065 | 0.009 | -0.0911 | -0.3998 | -0.2881 | -0.7988 | 25.0945 | -0.0335 | -0.0058 | 1.2134 | 0.0618 | -0.6229 | 0 | 0.0121 | — | 0.1459 | -0.004 | 0.0172 | 4.355e+8 | 2016-09-30 | 9.985e+9 | 2016-02-29 | 2015-12-31 | 13,159 | 0.1422 | 0.0149 | -0.0571 | -0.0294 | 0.0514 | -0.0582 | -0.182 | 0.54 | -0.1915 | 0.15 | -0.0077 | 1.074e+10 | 0.0529 | 0.0646 | 0.0883 | 1.2105 | 0.1265 | 0.0436 | 988,205.0308 | 93,995.5164 | 66,873.5466 | 49,045.3682 | — | — | -0.1909 | 0.477 | 0.3984 | 0.5035 | 0.5839 | 1.2414 | 1.7769 | -0.3865 | -1.0005 | -1.483 | -1.8235 | 4.075 | 4.1931 | 0.5356 | 0.0897 | -0.4187 | -0.4357 | -0.4507 | -0.6622 | 0.053 | 0.5278 | 0.6927 | 0.8217 | -0.3515 | -0.3557 | 0.3325 | 0.6103 | 0.2005 | 0.3073 | -0.0172 | -0.2379 | 0.2728 | 0.3839 | -0.4168 | -0.6051 | -0.4707 | -0.5723 | 0.1473 | -0.2395 | 0.1569 | 0.2074 | 0.0054 | -0.2438 | 0.937 | 1.2155 | -0.7783 | -0.7864 | 0.1269 | 0.1022 | 0.3794 | 0.3099 | 0.139 | -0.0648 | 0.2912 | 0.2455 | -0.4968 | -0.664 | -0.0902 | 0.3736 | -0.4541 | -0.2753 | 0.1527 | 0.286 | 0.1292 | 3.1509 | -0.4353 | -0.25 | -0.1777 | 0.2172 | -0.1916 | 0.547 | 0.0468 | 0.0088 | — | — | — | — | -0.1525 | -0.0586 | -0.4791 | -0.358 | 0.1943 | 0.3768 | — | — | 0.2949 | 0.4018 | 0.4627 | 0.2333 | 0.0984 | -0.4623 | -0.1806 | -0.3799 | 0.3511 | -0.9037 | -0.6646 | -0.4956 | 0.4017 | 0.4632 | -1.4309 | 0.7032 | — | 1 | 0.6026 | -0.19 | -0.0671 | 0.0306 | 0.0391 | -0.0826 | 0.7213 | 0.2063 | 0.0306 | -0.0671 | 0.0391 | -0.0826 |
| 2016-09-30 | CHTR | Communication Services | Telecommunications Services | Charter Communications, Inc. | 2016-06-30 | 2016-08-09 | 1.365e+10 | 4.734e+9 | 1.588e+9 | 5.334e+9 | 1.412e+9 | 2.811e+9 | -2.806e+10 | 1.492e+11 | 4.024e+10 | 6.220e+10 | 6.165e+10 | 5.550e+8 | 0.0123 | 0.0317 | 0.0188 | 0.1163 | 0.3467 | 0.0915 | 0.0699 | 1.1789 | -2.0552 | 0.0034 | -9.4668 | 0.4464 | 0.4748 | 0.5676 | -99.1084 | 0.009 | 0.3649 | 0.557 | -0.4169 | -11.5576 | 0.7695 | -0.0482 | 0.024 | 0.2152 | 0.0037 | -0.658 | 0 | -2.728 | — | 0.1212 | -0.0185 | -0.5075 | 1.140e+8 | 2016-09-30 | 7.251e+10 | 2016-02-09 | 2015-12-31 | 23,800 | 0.0259 | 0.0496 | 0.1622 | 0.3147 | 0.415 | -0.0273 | -0.2527 | 0.9995 | -0.1798 | 0.15 | -0.0077 | 1.342e+11 | 0.0388 | -0.387 | 0.0398 | 0.1018 | 0.555 | 0.0016 | 573,655.4622 | 198,907.563 | 66,722.6891 | -1.179e+6 | — | — | 0.4206 | -0.6498 | -1.0362 | -1.1044 | -2.1498 | -0.3813 | -1.0507 | -0.1471 | -0.7607 | -0.4572 | -1.2139 | -0.9674 | -2.7493 | -0.2739 | -0.7636 | -0.5134 | -0.598 | -3.2842 | -3.4288 | -0.5949 | -0.6393 | -4.3809 | -4.0469 | 2.5689 | 1.8979 | 1.78 | 1.6947 | 0.7515 | 1.0031 | -5.5181 | -4.0671 | 0.2727 | -0.0852 | 2.6036 | 2.396 | 0.8837 | 2.0388 | -0.0267 | -0.4717 | -2.8861 | -3.2505 | -0.639 | -1.1153 | -0.7057 | -1.0112 | 0.3896 | 0.2193 | -0.5838 | -0.9218 | -1.3253 | -3.5154 | -0.3496 | -0.5733 | -0.5286 | -0.5588 | 2.3265 | 2.0363 | -0.4997 | -0.6635 | -0.8315 | -0.7985 | -0.0201 | -0.4672 | -0.2113 | -0.3594 | -0.267 | -0.7455 | -0.1782 | -0.5149 | -1.7873 | -2.3549 | -0.1477 | -0.1238 | — | — | — | — | 0.907 | 2.3051 | -0.4791 | -0.6274 | -4.271 | -3.3315 | — | — | 0.264 | 0.1047 | -0.4387 | 0.1217 | -4.9899 | -3.8659 | -0.9016 | -1.1279 | 1.1428 | 1.0389 | 1.5682 | 1.3293 | 0.7267 | -0.3504 | -0.2271 | 0.7839 | — | 1 | -1.3892 | -1.5554 | 0.6969 | -1.1259 | -0.6828 | 0.8494 | -0.3339 | -1.4723 | -1.1259 | 0.6969 | -0.6828 | 0.8494 |
| 2016-09-30 | CI | Healthcare | Medical - Healthcare Plans | Cigna Corporation | 2016-06-30 | 2016-06-29 | 3.876e+10 | 1.248e+10 | 1.239e+10 | 3.916e+9 | 3.323e+9 | 2.002e+9 | 2.286e+9 | 5.951e+10 | 1.336e+10 | 5.089e+9 | 2.635e+9 | 2.923e+9 | 0.4985 | 0.2098 | 0.0336 | 0.3197 | 0.3221 | 0.6514 | 0.1499 | 1.4381 | 0.059 | 0.0147 | -0.1799 | 0.0578 | 0.0289 | 0.0213 | 0.4129 | -0.0114 | -0.0391 | 0.4337 | -0.0855 | -0.6729 | — | -0 | -0 | 1.0262 | 0.0491 | -0.7742 | 0 | -0.0844 | — | -0.0364 | -0 | 0.0023 | 2.340e+8 | 2016-09-30 | 3.330e+10 | — | — | — | — | 0.0161 | 0.016 | -0.0773 | -0.0527 | -0.1214 | -0.2744 | 0.6709 | -0.2646 | 0.15 | -0.0077 | 3.547e+10 | 0.0601 | 0.0687 | 0.1104 | 1.0929 | 0.4011 | 0.007 | — | — | — | — | — | — | — | 1.4586 | 2.2289 | -0.2564 | -0.6244 | -0.2083 | -0.5081 | 0.8535 | 1.2134 | -0.5579 | -0.8874 | -0.0812 | -0.2814 | -0.0879 | -0.1727 | -0.3724 | -0.3248 | -0.3923 | -0.6418 | -0.454 | -0.5186 | 0.5273 | 0.3604 | 0.2768 | -0.4754 | 0.1228 | -0.5389 | 0.1118 | -0.1418 | 0.308 | 0.2308 | 0.0939 | -0.1979 | -0.0723 | -0.3168 | 0.7092 | 0.452 | 0.2365 | 0.4571 | 0.2143 | 0.4153 | 0.2988 | 0.7629 | 0.7629 | 0.3416 | -0.0298 | 0.4306 | 1.2452 | 1.507 | 0.3994 | 0.7533 | — | — | 2.1517 | 2.282 | 0.052 | -0.0825 | -0.167 | -0.392 | -0.5367 | -0.5969 | -0.5938 | -1.0562 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4791 | -0.9103 | -0.2269 | -0.4316 | — | — | 0.0669 | -0.0348 | 0.7146 | 0.706 | -0.0801 | 0.0326 | -0.808 | -0.8488 | 0.3787 | -0.2559 | -0.9752 | -1.0181 | -0.2639 | -0.6001 | -1.0881 | 0.1989 | — | 1 | 0.1383 | -0.4951 | -0.1412 | 0.4815 | 0.345 | -0.4857 | — | -0.1784 | 0.4815 | -0.1412 | 0.345 | -0.4857 |
| 2016-09-30 | CINF | Financial Services | Insurance - Property & Casualty | Cincinnati Financial Corporation | 2016-06-30 | 2016-07-26 | 5.276e+9 | 2.384e+9 | 8.900e+8 | 9.920e+8 | 9.430e+8 | 6.410e+8 | 1.073e+9 | 2.015e+10 | 6.971e+9 | 8.530e+8 | 3.060e+8 | 5.470e+8 | 0.0881 | 0.1183 | 0.0318 | 0.1687 | 0.4519 | 0.2618 | 0.092 | 1.6927 | 0.2034 | 0.022 | -0.0111 | 0.0259 | 0.0271 | -0.0294 | 0.0916 | -0.0096 | -0.0621 | -0.0134 | -0.0423 | -0.3085 | 17.7925 | -0.0614 | -0.0021 | — | 0.0271 | -0.6541 | 0 | 0.0097 | — | -0.0553 | -0.0042 | -0.006 | 4.070e+8 | 2016-09-30 | 1.256e+10 | 2016-02-26 | 2015-12-31 | 4,493 | 0.0437 | -0.0156 | 0.0168 | 0.1676 | 0.4829 | -0.025 | -0.1309 | 0.8968 | -0.1133 | 0.15 | -0.0077 | 1.286e+10 | 0.051 | 0.0854 | 0.0771 | 0.4102 | 0.5551 | 0.0324 | 1.174e+6 | 530,603.1605 | 198,085.9114 | 238,815.9359 | — | — | -0.0178 | -0.3212 | -0.395 | -0.692 | 0.0159 | -0.2297 | 0.0358 | 0.1106 | -0.5324 | -0.0287 | -0.6982 | -0.6978 | 0.1066 | -0.2225 | -0.2061 | -0.2339 | -0.1855 | 0.5099 | -0.3012 | -0.3635 | 0.2536 | 0.8626 | 0.5394 | 0.0886 | 0.0293 | 0.1161 | 0.1633 | 0.0523 | -0.0744 | 0.0076 | -0.0061 | 0.1096 | -0.0407 | -0.2248 | -0.3617 | 0.0762 | -0.0042 | 0.1246 | -0.3682 | 0.4544 | -0.3489 | -0.1432 | -0.4538 | -0.2487 | -0.2541 | 0.3901 | -0.5108 | 1.4836 | 0.7903 | 0.4571 | 0.4799 | -0.0077 | 0.7697 | -1.2634 | -1.2935 | -0.146 | -0.2255 | — | — | -0.6794 | -1.0911 | -9.191e-4 | 0.8465 | 0.2821 | 1.3319 | 0.2652 | 0.5107 | 0.2167 | 0.3286 | 0.4303 | 0.4616 | -0.1179 | -0.1493 | — | — | — | — | 0.1475 | 0.1666 | -0.4791 | -0.1775 | 0.1842 | 0.0779 | — | — | 0.0432 | -0.0913 | 0.454 | 0.4808 | -0.1797 | -0.2761 | -0.3727 | -0.6163 | -0.345 | -0.2492 | 0.6134 | 1.6699 | 0.7518 | 1.0523 | -0.4961 | 1.2424 | — | 1 | -0.2391 | -0.0777 | -0.0421 | -0.3872 | 0.0395 | 0.8468 | 0.5599 | -0.1584 | -0.3872 | -0.0421 | 0.0395 | 0.8468 |
| 2016-09-30 | CL | Consumer Defensive | Household & Personal Products | Colgate-Palmolive Company | 2016-06-30 | 2016-07-28 | 1.551e+10 | 9.192e+9 | 2.808e+9 | 3.354e+9 | 2.915e+9 | 1.401e+9 | 2.387e+9 | 1.252e+10 | -2.810e+8 | 6.572e+9 | 5.487e+9 | 1.085e+9 | 0.307 | 0.7345 | 0.1119 | 0.1811 | 0.5928 | 1.2389 | — | 2.1742 | 0.154 | 0.1314 | -0.2163 | -0.0736 | -0.0613 | -0.2482 | -0.0091 | -0.0421 | -0.0334 | 0.0142 | -0.5251 | -1.636 | 44.8462 | -0.0098 | -0.0064 | 0.5695 | 0.0867 | -0.9973 | 0.0177 | -0.005 | -0.0041 | -0.1746 | -0.0079 | 0.0125 | 2.774e+9 | 2016-09-30 | 6.581e+10 | 2016-02-18 | 2015-12-31 | 37,900 | 0.0053 | -0.0027 | 0.0217 | 0.0531 | 0.1934 | -0.0151 | -0.1267 | 0.7786 | -0.1112 | 0.15 | -0.0077 | 7.129e+10 | 0.0213 | 0.0363 | 0.047 | 0.2175 | -0.0043 | 0.0422 | 409,102.9024 | 242,532.9815 | 74,089.7098 | 62,981.5303 | — | — | -0.0789 | 0.6279 | 0.8815 | 2.2427 | 1.4523 | 0.7069 | 0.4548 | 0.1716 | 0.0784 | 0.546 | 1.0651 | 0.8489 | 0.0733 | — | — | 0.0281 | 0.588 | 0.2011 | 0.7819 | 0.9928 | 1.7378 | 0.455 | 0.5469 | -0.4976 | -0.6047 | -0.2125 | -0.6606 | -0.2039 | -0.8701 | -0.0865 | -0.2424 | -0.175 | -1.1373 | -0.0345 | -0.4106 | 0.1152 | 0.0185 | -0.242 | -0.8135 | -0.2485 | -0.219 | -0.5423 | -0.8941 | -0.5342 | -0.6203 | -1.1347 | -1.1982 | -1.1811 | -0.9186 | 0.2468 | 0.2424 | 0.5358 | 0.4924 | 1.6066 | 1.8031 | -0.5505 | -0.2921 | -0.3543 | -0.2068 | -0.2927 | 0.0417 | -1.6945 | -1.4379 | -0.3465 | -0.3332 | -0.197 | -0.1904 | -0.156 | -0.3218 | -0.146 | -0.1558 | -0.1821 | -0.1646 | — | — | — | — | 0.0417 | -0.2503 | -0.2035 | 1.8481 | 0.1201 | 0.1133 | -0.0479 | -0.0461 | -0.106 | -0.638 | 0.2229 | -1.026 | 0.0426 | 0.2285 | -0.2056 | -0.0616 | -0.0511 | -0.2059 | -0.1292 | 0.2169 | 0.8562 | 1.1008 | -0.8057 | 1.2571 | — | 1 | 0.6675 | 1.0359 | -0.5582 | -0.749 | -0.0345 | 0.516 | -0.2503 | 0.8517 | -0.749 | -0.5582 | -0.0345 | 0.516 |
| 2016-09-30 | CLX | Consumer Defensive | Household & Personal Products | The Clorox Company | 2016-06-30 | 2016-08-16 | 5.761e+9 | 2.598e+9 | 1.056e+9 | 1.236e+9 | 1.071e+9 | 6.480e+8 | 6.060e+8 | 4.518e+9 | 2.970e+8 | 2.312e+9 | 1.911e+9 | 4.010e+8 | 0.3153 | 0.575 | 0.1434 | 0.1833 | 0.451 | 1.2751 | 2.1818 | 1.2006 | 0.1052 | 0.0288 | -0.2211 | 0.0187 | 0.054 | 0.0549 | -0.1909 | 0.0063 | -0.0042 | -0.2493 | -0.5117 | -1.5461 | 12.1705 | -0.0391 | 0.0053 | 0.6226 | 0.0888 | -0.9343 | 0.0245 | -0.0776 | -0.1319 | 0.0362 | -0.0078 | 7.832e-4 | 6.520e+8 | 2016-09-30 | 1.609e+10 | 2016-08-16 | 2016-06-30 | 8,000 | 0.039 | -0.0447 | -0.0819 | -0.0075 | 0.1637 | -0.0956 | -0.1376 | 0.4059 | -0.1149 | 0.15 | -0.0077 | 1.800e+10 | 0.0403 | 0.0377 | 0.0687 | 0.3201 | 0.0185 | 0.0405 | 720,125 | 324,750 | 132,000 | 75,750 | — | — | -0.0202 | 0.664 | 0.9427 | 1.4833 | 0.753 | 1.0748 | 1.0453 | 0.1825 | 0.0946 | -0.0324 | 0.2365 | 0.9062 | 0.1156 | 4.6345 | 3.1328 | -0.5016 | -0.4738 | -0.1035 | 0.0848 | -0.28 | -0.0939 | 0.4456 | 0.5141 | 0.0467 | -0.0901 | 0.2158 | -0.1064 | 0.1511 | -0.3124 | -0.2565 | -0.4612 | 0.2491 | -0.2405 | 0.1588 | -0.227 | -0.2578 | -0.3459 | -0.0079 | -0.0519 | -0.2285 | -0.1513 | -0.2552 | -0.2076 | -0.3821 | -0.4725 | -1.0727 | -1.067 | -1.1071 | -0.844 | 0.261 | 0.2879 | -0.1206 | -0.1947 | -0.0205 | 0.0074 | 0.5563 | 0.5692 | -0.3325 | -0.0988 | -0.2793 | 0.066 | -1.3835 | -1.138 | -0.091 | -0.1025 | -0.0651 | -0.0857 | 0.0181 | -0.1497 | -0.1041 | -0.0969 | -0.1258 | -0.0703 | — | — | — | — | 0.1433 | 0.0247 | -0.0973 | 2.7453 | -0.197 | -0.1972 | -0.4706 | -0.5598 | 0.1577 | -0.255 | 0.2265 | -1.0072 | -0.0983 | 0.1334 | -0.2334 | -0.0911 | -1.0096 | -1.1234 | -0.5224 | 0.0678 | 0.0074 | 0.9754 | -1.7822 | 1.2315 | — | 1 | 0.9029 | -0.1609 | -0.2548 | -0.3901 | -0.1681 | 0.106 | -0.082 | 0.371 | -0.3901 | -0.2548 | -0.1681 | 0.106 |
| 2016-09-30 | CMA | Financial Services | Banks - Regional | Comerica Incorporated | 2016-06-30 | 2016-08-01 | 2.893e+9 | 2.507e+9 | 5.870e+8 | 7.040e+8 | 5.870e+8 | 4.160e+8 | 5.930e+8 | 7.128e+10 | 7.694e+9 | 5.933e+9 | 1.823e+9 | 1.492e+10 | — | 0.0352 | 0.0058 | 0.2029 | 0.8666 | 0.0406 | 0.0541 | 1.7115 | 0.205 | 0.0042 | -0.1671 | 0.0719 | -0.013 | -0.3012 | -0.0017 | -0.1083 | 0.0441 | 0.261 | -0.0832 | -2.5895 | 5.699 | -0.0233 | 0.0086 | 0.269 | 0.2093 | -0.8921 | 0 | 0.2016 | — | -0.3731 | -0.0135 | 0.0282 | 3.760e+8 | 2016-09-30 | 7.997e+9 | 2016-02-26 | 2015-12-31 | 8,533 | 0.004 | 0.0056 | 0.1685 | 0.2549 | 0.1513 | -0.0076 | -0.2143 | 1.6228 | -0.4049 | 0.15 | -0.0077 | -9.919e+8 | 0.052 | 0.0742 | — | — | 0.9621 | 0.047 | 339,036.6811 | 293,800.5391 | 68,791.7497 | 69,494.9021 | — | — | 0.0679 | — | — | -1.088 | -0.6085 | -0.5333 | -0.5311 | 0.2789 | -0.2673 | 1.6618 | 0.8625 | -1.048 | -0.6095 | -0.3106 | -0.3324 | -0.2236 | -0.174 | 0.52 | -0.2912 | -0.5852 | -0.525 | 0.5527 | -0.0575 | 0.36 | 0.4431 | -0.0331 | -0.1258 | -0.266 | -0.6128 | -0.0796 | -0.1224 | -0.756 | -1.9107 | 0.4788 | 0.5336 | 0.4646 | 0.3424 | 0.1366 | -0.3441 | 0.293 | -0.465 | — | — | — | — | 1.4994 | 0.3786 | 1.2579 | 0.563 | 0.0957 | 0.2485 | -0.2506 | -0.294 | 0.8551 | 0.6859 | 0.871 | 1.0532 | -0.4776 | -0.4515 | 0.5038 | -0.172 | -1.1753 | -0.5313 | -0.404 | -0.7977 | -0.1147 | -0.2477 | -0.1719 | -0.5515 | -0.1246 | -0.6312 | -0.1843 | -0.3468 | — | — | — | — | 0.2959 | 0.6592 | -0.4791 | -0.1775 | 1.0219 | 1.0774 | — | — | -0.3541 | -0.7302 | -0.1277 | -0.0983 | 0.2308 | 0.0983 | -0.1222 | -0.315 | 0.1374 | 1.0948 | 1.1803 | 0.0059 | 0.9345 | 0.0917 | 1.406 | -0.7683 | — | 1 | -0.2477 | -0.33 | -0.2075 | -0.1435 | 0.1377 | 0.4232 | -0.3138 | -0.2889 | -0.1435 | -0.2075 | 0.1377 | 0.4232 |
| 2016-09-30 | CMCSA | Communication Services | Telecommunications Services | Comcast Corporation | 2016-06-30 | 2016-07-27 | 7.597e+10 | 5.363e+10 | 1.616e+10 | 2.526e+10 | 1.614e+10 | 8.129e+9 | 8.862e+9 | 1.720e+11 | 5.310e+10 | 5.556e+10 | 5.090e+10 | 4.665e+9 | 0.0976 | 0.3118 | 0.0473 | 0.2127 | 0.7059 | 0.4417 | 0.1531 | 2.3775 | 0.1166 | 0.0651 | -0.5415 | 0.0683 | 0.0757 | 0.0406 | -0.0279 | -0.0056 | 0.012 | -0.2402 | -0.3231 | -2.0147 | 5.832 | -0.0532 | 0.0035 | 0.6462 | 0.0271 | -0.6713 | 0 | 0.1122 | — | -0.0276 | -0.008 | 0.035 | 8.308e+9 | 2016-09-30 | 1.619e+11 | 2016-02-05 | 2015-12-31 | 153,000 | 0.1007 | 0.0166 | 0.0162 | 0.0842 | 0.1558 | -0.0233 | -0.1184 | 0.8397 | -0.1624 | 0.15 | -0.0077 | 2.128e+11 | 0.0502 | 0.0547 | 0.1187 | 0.3571 | 0.328 | 0.0513 | 496,555.5556 | 350,535.9477 | 105,607.8431 | 57,921.5686 | — | — | -0.0325 | -0.28 | -0.456 | 0.2298 | 0.1259 | -0.0491 | -0.4352 | 0.327 | 0.2124 | 1.007 | 0.4365 | -0.413 | -0.3631 | -0.0804 | -0.2736 | 0.1387 | 0.1988 | -0.032 | 0.0065 | 0.1705 | 0.5699 | -0.1906 | -0.1962 | 0.3386 | -0.0454 | 0.2967 | -0.0462 | 0.1343 | -0.2998 | -0.1041 | 0.0263 | 0.1444 | -0.392 | 0.266 | 0.2565 | -0.2448 | -1.2304 | 0.1144 | -0.2414 | 0.0156 | -0.0501 | 0.4091 | -0.0714 | -0.3274 | -0.222 | -0.229 | -0.354 | -0.0658 | -0.4038 | 0.1867 | -0.2583 | -0.2479 | -0.4919 | -0.8043 | -0.7948 | 0.3865 | -0.0575 | -0.3229 | -0.5001 | -0.6795 | -0.6728 | -0.0862 | -0.5226 | -0.2746 | -0.5032 | -0.0237 | -0.3271 | -0.0613 | -0.286 | -0.1625 | -0.1194 | -0.0225 | 0.1946 | — | — | — | — | 0.1221 | -0.3445 | -0.4791 | -0.6274 | 0.6312 | 0.7883 | — | — | 0.0779 | -0.3291 | 0.2178 | 0.5092 | 0.3113 | 0.4484 | -0.0483 | -0.0126 | 0.3885 | -0.2547 | 0.0725 | 0.0282 | 0.7692 | 1.1966 | -0.6458 | 0.9035 | — | 1 | -0.1076 | 0.2584 | -0.2473 | -0.1878 | -0.4627 | 0.4525 | -0.3161 | 0.0754 | -0.1878 | -0.2473 | -0.4627 | 0.4525 |
| 2016-09-30 | CME | Financial Services | Financial - Data & Stock Exchanges | CME Group Inc. | 2016-06-30 | 2016-08-04 | 3.505e+9 | 2.944e+9 | 2.124e+9 | 2.473e+9 | 2.248e+9 | 1.340e+9 | 1.488e+9 | 6.763e+10 | 2.107e+10 | 3.837e+10 | 3.721e+10 | 1.241e+9 | 0.023 | 0.0435 | 0.0198 | 0.6059 | 0.8399 | 0.0518 | 0.0636 | 1.1801 | 0.4245 | 0.0036 | -0.0589 | 0.073 | 0.0997 | 0.1151 | 0.1529 | 0.0229 | -0.0492 | -0.2087 | -0.5674 | -15.0427 | 19.0466 | -0.0029 | 6.801e-4 | 0.0458 | 0.0183 | -0.6884 | 0 | 0.0053 | — | 0.0421 | -0.0163 | -0.0027 | 2.276e+9 | 2016-09-30 | 3.534e+10 | 2016-02-26 | 2015-12-31 | 2,530 | -0.056 | -0.0298 | 0.0911 | 0.0933 | 0.2131 | -0.0477 | -0.1213 | 0.6856 | -0.147 | 0.15 | -0.0077 | 7.246e+10 | 0.0379 | 0.0421 | 0.0341 | 0.0484 | 0.5964 | 0.0644 | 1.385e+6 | 1.163e+6 | 839,328.0632 | 588,023.7154 | — | — | 0.129 | -0.6037 | -0.5832 | -1.0482 | -0.5458 | -0.37 | -0.2261 | 2.2071 | 2.7691 | 1.5531 | 0.7621 | -1.0303 | -0.5731 | -0.2885 | -0.3007 | -0.5127 | -0.4985 | 1.8915 | 1.0838 | -0.5925 | -0.5504 | 0.7676 | 0.3564 | 0.3668 | 0.4534 | 0.3857 | 0.6859 | 0.2216 | 0.2119 | 0.0649 | 0.0704 | 0.3944 | 0.5746 | -0.1388 | -0.2522 | -0.2002 | -0.251 | -0.0372 | -0.6935 | -0.1652 | -0.7943 | -0.7137 | -0.8658 | -0.7647 | -0.6982 | 0.5025 | -0.4206 | -1.4141 | -2.1275 | -1.8775 | -1.0146 | 0.0175 | 0.88 | 1.9932 | 1.7492 | 0.1165 | 0.1045 | -0.5599 | -0.4855 | -0.7365 | -1.1355 | -0.1702 | 0.6478 | 0.4554 | 1.8699 | 1.2806 | 2.5375 | 2.1444 | 4.6935 | 1.5746 | 2.7153 | -0.2846 | -0.6454 | — | — | — | — | 0.4018 | 1.0106 | -0.4791 | -0.1775 | 0.1646 | 0.0545 | — | — | 0.165 | 0.1045 | -0.3034 | -0.2732 | -0.1399 | -0.2398 | 0.1759 | 0.0435 | -0.6702 | 0.4092 | 0.1314 | 0.3159 | 0.5122 | 1.1633 | -1.0494 | 1.0097 | — | 1 | 0.186 | 0.0116 | 0.2133 | -0.6945 | -0.1727 | 0.5903 | 2.5653 | 0.0988 | -0.6945 | 0.2133 | -0.1727 | 0.5903 |
| 2016-09-30 | CMG | Consumer Cyclical | Restaurants | Chipotle Mexican Grill, Inc. | 2016-06-30 | 2016-07-21 | 4.047e+9 | 7.519e+8 | 3.327e+8 | 5.022e+8 | 3.640e+8 | 2.119e+8 | 1.921e+8 | 2.102e+9 | 1.486e+9 | 0 | -1.900e+8 | 2.701e+8 | 0.1711 | 0.3577 | 0.1008 | 0.0822 | 0.1858 | 1.9256 | 0.1426 | 2.1794 | 0.0475 | 0.1189 | -0.584 | -0.0886 | -0.3893 | -0.5946 | -0.5811 | -0.1026 | -0.3136 | -0.524 | -0 | 0.3783 | 33.9975 | — | — | 1.152 | 0.1285 | -0.293 | 0 | -0.5313 | -0.1151 | -0.5059 | -0.0122 | 0.0745 | 1.044e+9 | 2016-09-30 | 1.224e+10 | 2016-02-04 | 2015-12-31 | 59,330 | 0.1175 | 0.0242 | 0.0749 | -0.0892 | -0.4293 | -0.4357 | -0.2746 | 0.4639 | -0.4868 | 0.15 | -0.0077 | 1.197e+10 | 0.0173 | 0.0157 | 0.042 | 0.3381 | 0.1214 | 0.0853 | 68,215.7256 | 12,673.167 | 5,606.9948 | 3,238.092 | — | — | -0.2062 | 0.0387 | -0.252 | 0.4484 | -0.3411 | 0.577 | 0.2121 | -0.315 | -0.6282 | -1.1134 | -1.0738 | 1.9359 | 1.0799 | -0.1048 | -0.4484 | 0.0309 | 0.1869 | -0.4642 | -0.2691 | 0.8374 | 1.1042 | -0.2751 | -0.3572 | -0.5866 | -1.1185 | -1.4317 | -3.4718 | -0.6096 | -1.7746 | -0.6213 | -0.6609 | -0.7056 | -3.8417 | -1.8904 | -2.4117 | -0.6466 | -0.2948 | -0.291 | -0.9011 | -0.5426 | -0.5674 | -0.6099 | -1.0347 | -0.3555 | -0.6688 | -0.7921 | -0.6055 | 1.7172 | 1.6609 | 0.5659 | 1.0708 | 0.3178 | -0.0211 | — | — | — | — | -0.1154 | 0.447 | -0.021 | 0.2317 | 1.7808 | 1.8011 | -0.6265 | -0.5232 | -0.5658 | -0.529 | -0.3619 | -0.5348 | -0.3417 | -0.3674 | 0.0056 | -0.1159 | — | — | — | — | -0.1789 | -0.0168 | -0.4791 | -0.2884 | -2.1774 | -2.2259 | -0.4149 | -0.4768 | -0.5203 | -1.4631 | -0.0453 | -0.7394 | 0.7852 | 0.5551 | 0.5348 | 0.0987 | 0.5626 | 0.2653 | -1.053 | -2.7037 | -3.574 | -0.6027 | -1.6303 | -1.3329 | — | 1 | -0.2074 | 0.3407 | -1.9391 | -0.7555 | 0.8651 | -1.5002 | -0.3942 | 0.0666 | -0.7555 | -1.9391 | 0.8651 | -1.5002 |
| 2016-09-30 | CMI | Industrials | Industrial - Machinery | Cummins Inc. | 2016-07-03 | 2016-08-02 | 1.821e+10 | 4.673e+9 | 1.823e+9 | 2.401e+9 | 1.882e+9 | 1.268e+9 | 1.478e+9 | 1.502e+10 | 6.861e+9 | 1.871e+9 | 8.260e+8 | 1.280e+9 | 0.1795 | 0.3111 | 0.0844 | 0.1001 | 0.2567 | 1.2121 | 0.1848 | 1.7539 | 0.0812 | 0.0636 | -0.3354 | -0.0761 | -0.0808 | -0.274 | 0.1046 | -0.0273 | -0.165 | -0.1239 | -0.1246 | -0.344 | 27.2754 | -0.0389 | -0.0015 | 1.0369 | 0.0852 | -0.521 | 0.0382 | 0.039 | -0.0064 | -0.1979 | -0.0015 | 0.0627 | 1.756e+9 | 2016-09-30 | 2.150e+10 | 2016-02-12 | 2015-12-31 | 55,200 | 0.011 | 0.0202 | 0.144 | 0.1944 | 0.2362 | 0 | -0.2424 | 1.0694 | -0.4186 | 0.15 | -0.0077 | 2.209e+10 | 0.059 | 0.0687 | 0.1087 | 0.824 | 0.3191 | 0.0817 | 329,800.7246 | 84,655.7971 | 33,025.3623 | 26,775.3623 | — | — | -0.0871 | 0.075 | -0.0747 | 0.2263 | 0.2271 | 0.3852 | 0.1221 | -0.2267 | -0.6243 | -0.8243 | -0.6033 | 0.8064 | 0.5409 | -0.0067 | -0.3832 | -0.2005 | 0.0096 | -0.2535 | -0.2022 | 0.1523 | 0.7556 | 0.2185 | 0.1495 | -0.5125 | -0.6207 | -0.2853 | -0.5184 | -0.2341 | -0.3949 | 0.0198 | -0.1901 | -0.0455 | -1.0798 | -0.9061 | -1.3287 | -0.0803 | -0.0562 | 0.2222 | -0.1071 | 0.2155 | 0.3057 | 0.2756 | 0.2078 | 0.3643 | 0.3788 | -0.2534 | 0.0839 | 1.0297 | 1.1229 | 0.4515 | 0.3839 | 0.1828 | -0.0328 | -0.01 | -0.1038 | -0.0877 | -0.1789 | -0.1626 | 0.0383 | -0.3023 | 0.0423 | 0.6558 | 0.929 | -0.4116 | -0.1418 | -0.4503 | -0.3707 | -0.2795 | -0.4383 | -0.2646 | -0.2207 | -0.1726 | -0.1745 | — | — | — | — | 0.0275 | 0.0914 | 0.1164 | 0.5857 | 0.3118 | 0.5087 | -0.0557 | 0.0183 | -0.1351 | -0.2921 | 0.6219 | 0.9293 | 0.644 | 0.4816 | 0.472 | 0.2772 | 0.4728 | 0.878 | 0.788 | 0.4316 | 1.0147 | -0.2318 | -0.0439 | -0.8625 | — | 1 | -0.1136 | 0.1877 | -0.5984 | 0.1738 | 0.2751 | 0.3363 | -0.216 | 0.037 | 0.1738 | -0.5984 | 0.2751 | 0.3363 |
| 2016-09-30 | CMS | Utilities | Regulated Electric | CMS Energy Corporation | 2016-06-30 | 2016-07-28 | 6.167e+9 | 2.204e+9 | 1.163e+9 | 1.990e+9 | 1.217e+9 | 5.420e+8 | -3.510e+8 | 2.046e+10 | 4.156e+9 | 9.514e+9 | 9.129e+9 | 3.850e+8 | 0.0587 | 0.1077 | 0.0265 | 0.1886 | 0.3574 | 0.3014 | 0.1304 | 2.7288 | -0.0569 | 0.0458 | -1.2373 | -0.0725 | 0.0505 | 0.0477 | -4.9886 | 0.0216 | 4.304e-4 | -0.5684 | -0.4649 | -4.5874 | 2.9975 | -0.0446 | 0.0041 | 0.5462 | 0.0188 | -0.7951 | 0 | -0.0259 | 0.0886 | 0.1202 | -0 | -0.0111 | 2.520e+8 | 2016-09-30 | 1.168e+10 | 2016-02-11 | 2015-12-31 | 7,804 | -0.007 | 9.551e-4 | -0.0731 | -0.0016 | 0.2386 | -0.0839 | -0.1724 | 0.3236 | -0.0991 | 0.15 | -0.0077 | 2.081e+10 | 0.0464 | -0.0301 | 0.0956 | 0.2964 | 0.3559 | 0.0216 | 790,235.7765 | 282,419.2722 | 149,026.1404 | -44,976.9349 | — | — | -0.0655 | -0.4486 | 0.3557 | -0.7425 | 0.4293 | -0.2919 | 0.3278 | 0.2085 | 0.0736 | -0.4138 | -0.3011 | -0.6352 | 0.8053 | -0.1332 | 0.3661 | 0.3298 | -0.2384 | -1.1164 | -0.3326 | -0.069 | -0.2661 | -1.5724 | -0.5159 | -0.4914 | -0.1551 | 0.203 | 0.3331 | 0.1427 | 0.3518 | -4.742 | -1.4987 | 0.3837 | 0.4635 | 0.1897 | 0.3798 | -0.7093 | -1.3389 | 0.0675 | 0.3053 | -1.1966 | -0.5173 | 0.1026 | 0.2589 | -0.4173 | -0.1444 | -0.1531 | -1.0547 | -0.8488 | -0.999 | -0.2209 | 0.1912 | -0.3049 | 0.0992 | -0.3298 | 0.1293 | 0.4414 | 0.6535 | -0.3639 | 0.7191 | -0.7335 | 0.4679 | -0.6968 | -1.1469 | -0.0334 | -0.3537 | -0.133 | -0.4809 | 0.0693 | -0.1339 | -0.4997 | -0.4363 | -0.2027 | -0.2036 | — | — | — | — | 0.0649 | 0.1584 | -0.4791 | -0.2497 | 0.0287 | -0.0609 | 0.2583 | 0.8677 | 0.2628 | 0.4014 | 0.7146 | 0.8104 | -0.2407 | 0.095 | -0.5585 | -0.5245 | 0.0325 | -1.0455 | -0.4841 | 0.4437 | 0.1309 | 0.5744 | -1.998 | 1.3404 | — | 1 | 0.2938 | -0.279 | -0.2092 | -0.2304 | 0.0143 | 0.16 | -0.2493 | 0.0074 | -0.2304 | -0.2092 | 0.0143 | 0.16 |
| 2016-09-30 | CNC | Healthcare | Medical - Healthcare Plans | Centene Corporation | 2016-06-30 | 2016-07-25 | 2.997e+10 | 3.816e+9 | 8.000e+8 | 1.032e+9 | 8.630e+8 | 3.580e+8 | -1.480e+8 | 1.950e+10 | 5.529e+9 | 4.494e+9 | 1.784e+9 | 3.153e+9 | 0.0582 | 0.1957 | 0.0184 | 0.0267 | 0.1273 | 1.5374 | 0.0647 | 0.1061 | -0.0049 | -0.0164 | -4.8947 | 0.5204 | 0.6475 | 0.3259 | -1.1362 | -0.0039 | 1.879e-4 | -1.659 | -0.2305 | -1.7287 | 8.0654 | -0.038 | 0.0014 | 0.7535 | 0.1617 | -0.7083 | 0 | -1.2744 | — | -0.1945 | -0.004 | -0.2967 | 7.300e+7 | 2016-09-30 | 1.146e+10 | 2016-02-22 | 2015-12-31 | 18,200 | 0.3582 | -0.0196 | -0.0609 | 0.0906 | 0.27 | -0.1119 | -0.3058 | 1.1055 | -0.3486 | 0.15 | -0.0077 | 1.280e+10 | 0.0312 | -0.0129 | 0.0806 | 2.3415 | 0.4825 | 0.0064 | 1.647e+6 | 209,670.3297 | 43,956.044 | -8,131.8681 | — | — | 0.1622 | -0.4507 | -0.6256 | -0.3233 | -0.6871 | -0.3869 | -0.7776 | -0.5881 | -0.9008 | -1.3517 | -1.6409 | 1.3214 | 0.9176 | -0.2858 | -0.5328 | -1.097 | -0.9698 | -0.7917 | -1.2404 | -0.8402 | -1.3248 | -4.3809 | -6.1591 | 3.0052 | 2.797 | 2.422 | 3.4128 | 0.4684 | 0.4151 | -1.1403 | -1.9153 | 0.1596 | -0.0816 | 0.1881 | -0.0697 | -2.2531 | -1.9965 | -0.1194 | -0.1566 | -0.9516 | -1.791 | -0.0967 | 0.1015 | 2.6127 | 1.5554 | 0.192 | 0.8013 | 0.445 | 0.5029 | 0.2321 | 0.1283 | -0.2031 | -0.3095 | 0.0422 | -0.1597 | 0.1804 | 0.0747 | -0.2789 | -0.6077 | 0.1946 | 0.17 | -0.2685 | -0.6731 | 0.6703 | 0.5132 | -0.2497 | -0.3817 | -0.2466 | -0.2855 | -0.379 | -0.4206 | 0.4082 | 0.2206 | — | — | — | — | 0.4594 | 0.3028 | -0.4791 | -0.9103 | -4.271 | -4.4938 | — | — | -0.1309 | -0.3207 | 0.4623 | 0.5095 | -3.6639 | -3.669 | -0.8193 | -0.8675 | -0.437 | -0.9371 | 0.1138 | 0.6014 | -0.1642 | -0.9615 | 0.0508 | -0.3797 | — | 1 | -0.6067 | -1.1783 | 0.366 | 0.1021 | -0.1093 | -0.2879 | -0.0544 | -0.8925 | 0.1021 | 0.366 | -0.1093 | -0.2879 |
| 2016-09-30 | CNP | Utilities | Diversified Utilities | CenterPoint Energy, Inc. | 2016-06-30 | 2016-08-05 | 6.979e+9 | 2.357e+9 | 9.230e+8 | 3.020e+8 | -7.610e+8 | -7.480e+8 | 2.470e+8 | 2.101e+10 | 3.397e+9 | 8.560e+9 | 8.289e+9 | 1.008e+9 | 0.0666 | 0.1122 | -0.0356 | 0.1323 | 0.3377 | 0.3321 | -0.2202 | — | 0.0354 | 0.1215 | -0.8614 | -0.1431 | 0.0448 | 0.0301 | -0.2902 | 0.0222 | -0.0611 | -0.1789 | -0.4074 | -27.447 | -1.7374 | -0.0512 | 0.0033 | 0.7992 | 0.048 | -0.8383 | 0 | -0.0944 | -0.1759 | 0.1732 | -0 | 0.0017 | 6.440e+8 | 2016-09-30 | 1.000e+10 | 2016-02-26 | 2015-12-31 | 7,505 | 0.0105 | 0.0338 | -0.0228 | 0.1345 | 0.3312 | -0.0484 | -0.2123 | 0.7233 | -0.282 | 0.15 | -0.0077 | 1.756e+10 | -0.0748 | 0.0247 | 0.0172 | 0.3975 | 0.3395 | 0.0644 | 929,913.3911 | 314,057.2951 | 122,984.6769 | 32,911.3924 | — | — | -0.1536 | -0.4144 | 0.5505 | -0.7212 | 0.6013 | -1.0176 | -1.0282 | -0.0687 | -0.3792 | -0.494 | -0.4761 | -0.5865 | 1.3413 | -0.948 | -0.5193 | — | — | -0.5397 | 1.0141 | 0.8689 | 1.4164 | -0.8259 | 0.977 | -0.9074 | -0.6328 | 0.1817 | 0.3015 | 0.122 | 0.3289 | -0.3493 | 0.7345 | 0.3889 | 0.4707 | -0.2179 | 2.611e-4 | -0.158 | -0.2236 | -1.4255 | -0.8788 | -0.4141 | 0.8253 | -0.9384 | -1.5179 | -0.2675 | 0.7778 | -0.1976 | -1.1464 | -0.5312 | -0.334 | -3.8429 | -4.8019 | -0.4 | -2.2131 | -0.6912 | -0.6252 | 0.3669 | 0.5285 | -0.2601 | 2.3543 | -0.5441 | 2.544 | -0.9101 | -1.9835 | 0.0814 | -0.1104 | -0.0822 | -0.3135 | -0.009 | -0.2909 | -0.2445 | 0.6472 | -0.1734 | -0.1661 | — | — | — | — | -0.0877 | -0.0486 | -0.4791 | -0.2497 | -0.2705 | -0.4523 | -0.616 | -0.629 | 0.329 | 0.4738 | 0.7146 | 0.8104 | -0.0873 | 0.3213 | 0.1754 | 1.1617 | 0.7824 | -0.6002 | 0.3991 | 0.9085 | 0.5054 | 0.1153 | -0.9506 | 0.0795 | — | 1 | 0.0129 | 1.2152 | 0.1399 | -0.388 | -0.5664 | 0.2346 | -0.0232 | 0.6141 | -0.388 | 0.1399 | -0.5664 | 0.2346 |
| 2016-09-30 | COF | Financial Services | Financial - Credit Services | Capital One Financial Corporation | 2016-06-30 | 2016-07-29 | 2.633e+10 | 1.898e+10 | 5.819e+9 | 8.114e+9 | 5.819e+9 | 3.989e+9 | 1.172e+10 | 3.391e+11 | 4.811e+10 | 5.918e+10 | 5.209e+10 | 4.711e+10 | 0.0663 | 0.056 | 0.0118 | 0.221 | 0.7206 | 0.0777 | 0.0829 | 3.0953 | 0.4451 | 0.0246 | -0.0508 | 0.0816 | 0.02 | -0.0269 | 0.4204 | -0.0246 | 0.0537 | 0.4722 | -0.1745 | -6.4195 | 3.295 | -0.0337 | 0.0035 | 0.1994 | 0.1389 | -0.8581 | 0 | -0.0889 | — | -0.1085 | -0.0048 | 0.0687 | 3.577e+9 | 2016-09-30 | 3.473e+10 | 2016-02-25 | 2015-12-31 | 45,400 | -0.013 | 0.0033 | 0.1478 | 0.0407 | 0.0045 | -0.1016 | -0.1987 | 1.4721 | -0.354 | 0.15 | -0.0077 | 4.680e+10 | 0.1149 | 0.3375 | 0.1734 | 0.5627 | 1.3852 | 0.103 | 580,044.0529 | 417,995.5947 | 128,171.8062 | 258,149.7797 | — | — | 0.0946 | -0.4159 | -0.4581 | -0.989 | -0.4524 | -0.464 | -0.4017 | 0.3678 | -0.1273 | 1.0669 | 0.3133 | -0.9894 | -0.4895 | -0.2435 | -0.2362 | 0.5292 | 0.6709 | 2.02 | 1.2126 | -0.3312 | 0.3673 | 0.7837 | 0.3875 | 0.4172 | 0.5302 | 0.0896 | 0.1118 | 0.0552 | -0.0695 | 0.3151 | 0.4042 | -0.0221 | -0.3253 | 0.5423 | 0.6144 | 0.7637 | 0.6093 | 0.9109 | 1.2118 | 4.0568 | 2.2404 | 1.1343 | 0.4688 | -0.0228 | -0.0596 | 2.6526 | 1.3032 | 0.7541 | 0.0557 | -0.5112 | -0.1399 | -0.2989 | -0.5054 | 0.2813 | 0.1497 | 0.3841 | 0.441 | -0.5062 | -0.4633 | 0.0465 | -0.5273 | -1.0079 | -0.3349 | -0.2061 | -0.1832 | 0.0845 | 0.1501 | 0.0066 | -0.1473 | 0.4936 | 0.5864 | -0.2128 | -0.4316 | — | — | — | — | 0.3422 | 0.8129 | -0.4791 | -0.1775 | -0.2463 | -0.4358 | — | — | -0.0233 | -0.1982 | 0.4132 | 0.4402 | 0.716 | 0.5408 | 0.8379 | 0.8396 | 0.0863 | 0.9114 | -0.2096 | -0.7309 | -0.0553 | 0.2713 | 1.0112 | -0.4171 | — | 1 | -0.2646 | 0.7503 | 0.2679 | 1.0329 | -0.1656 | -0.0384 | 0.2438 | 0.2429 | 1.0329 | 0.2679 | -0.1656 | -0.0384 |
| 2016-09-30 | COL | Industrials | Aerospace & Defense | Rockwell Collins, Inc. | 2016-06-30 | 2016-06-30 | 5.198e+9 | 1.592e+9 | 9.040e+8 | 1.183e+9 | 9.580e+8 | 7.040e+8 | 4.430e+8 | 7.675e+9 | 2.108e+9 | 2.499e+9 | 2.192e+9 | 3.070e+8 | 0.1633 | 0.2074 | 0.0917 | 0.1739 | 0.3063 | 0.6773 | 0.334 | 0.8963 | 0.0852 | -0.0095 | -0.2979 | -0.0122 | -0.0087 | 0.0261 | -0.1657 | 0.0065 | -0.0951 | -0.4871 | -0.3256 | -1.8529 | 14.9688 | -0.0261 | -0.0013 | 0.5702 | 0.04 | -0.7246 | 0 | -0.0769 | -0.0832 | 0.0383 | -0 | 0.016 | 5.450e+8 | 2016-09-30 | 1.098e+10 | — | — | — | — | 0.0078 | 0.0034 | -0.0796 | 0.0456 | -0.1002 | -0.1422 | 0.9882 | -0.1989 | 0.15 | -0.0077 | 1.317e+10 | 0.0641 | 0.0403 | 0.0898 | 0.3946 | 0.192 | 0.0496 | — | — | — | — | — | — | — | 0.005 | -0.1571 | -0.2676 | -0.4087 | 0.4706 | 0.2871 | 0.1363 | 0.2306 | -0.6222 | -0.2289 | -0.0402 | -0.405 | 0.3399 | -0.0809 | -0.6671 | -0.9427 | -0.2283 | -0.1433 | -0.7546 | -1.3245 | 0.2929 | 0.2551 | -0.1356 | -5.193e-4 | -0.0172 | -0.0286 | 0.1173 | 0.1729 | -0.2329 | -0.5165 | 0.2508 | 0.2825 | -0.4431 | -0.644 | -0.5943 | -0.7358 | 0.2856 | 0.0049 | -0.1903 | -0.3757 | 0.0252 | -0.2108 | -0.2718 | -0.5507 | -0.5998 | -0.4905 | -0.0798 | -0.1315 | 0.2124 | 0.1384 | -0.0644 | -0.2137 | 0.7031 | 0.7233 | -0.0729 | -0.1614 | -0.354 | -0.848 | -0.5959 | -0.5718 | -0.3488 | -0.355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4791 | -0.358 | -0.194 | -0.0594 | -0.3096 | -0.2792 | 0.1603 | 0.1846 | 0.7146 | 1.3343 | 0.0837 | -0.4878 | -0.0773 | -0.276 | 0.1898 | -0.3676 | -0.9905 | -0.5244 | -0.0402 | 0.9225 | -0.2566 | 0.6524 | — | 1 | -0.109 | -0.8035 | -0.21 | -0.3245 | -0.1775 | -0.058 | — | -0.4562 | -0.3245 | -0.21 | -0.1775 | -0.058 |
| 2016-09-30 | COO | Healthcare | Medical - Instruments & Supplies | The Cooper Companies, Inc. | 2016-07-31 | 2016-09-02 | 1.904e+9 | 1.130e+9 | 2.922e+8 | 4.898e+8 | 2.888e+8 | 2.501e+8 | 2.451e+8 | 4.593e+9 | 2.731e+9 | 1.444e+9 | 1.381e+9 | 6.261e+7 | 0.0679 | 0.2461 | 0.0545 | 0.1535 | 0.5938 | 0.4145 | 0.0916 | 1.6826 | 0.1288 | 0.0372 | -0.4175 | 0.052 | 0.0309 | 0.2496 | 0.2656 | 0.0243 | -0.037 | -0.0082 | -0.3144 | -2.8204 | 11.2604 | -0.0186 | 0.0014 | 1.1552 | 0.0136 | -0.404 | 0.0345 | -0.045 | -0.0078 | 0.1976 | -0 | 0.005 | 5.277e+7 | 2016-09-30 | 8.744e+9 | 2015-12-18 | 2015-10-31 | 10,200 | 0.0782 | -0.0359 | 0.0113 | 0.1449 | 0.2698 | -0.0561 | -0.1439 | 0.6546 | -0.3597 | 0.15 | -0.0077 | 1.013e+10 | 0.0286 | 0.028 | 0.0484 | 0.188 | 0.3123 | 0.006 | 186,636.8627 | 110,824.3137 | 28,642.451 | 24,030 | — | — | -0.0262 | -0.4089 | -0.5631 | -0.0832 | -0.462 | 0.0349 | -0.1412 | 0.0357 | 0.014 | 0.5499 | 0.1641 | -0.4561 | -0.602 | -0.2234 | -0.4193 | -0.2393 | -0.2064 | 0.0437 | 0.0117 | -0.1759 | 0.0618 | 0.0555 | -0.2662 | 0.2431 | -0.5159 | 0.1302 | -0.5263 | 0.3791 | 0.2756 | 0.1703 | 0.0268 | 0.4067 | 0.3564 | -0.058 | -0.3032 | 0.0836 | -0.0651 | -0.1519 | -0.2127 | -0.3663 | -0.6835 | -0.5247 | -0.6141 | -0.5779 | -0.5381 | -0.2719 | 0.0261 | -0.0181 | -0.0783 | 0.0591 | -0.518 | -0.1389 | -0.1617 | 1.1157 | 1.0829 | 0.1828 | 0.0776 | -0.114 | -0.2899 | -0.7671 | -0.8386 | 1.2331 | 1.0953 | -0.5292 | -0.554 | -0.4083 | -0.5526 | -0.2926 | -0.3315 | -0.2736 | -0.3161 | -0.0601 | -0.1568 | — | — | — | — | 0.133 | 0.0446 | 0.0597 | -0.5106 | -0.0546 | -0.2586 | -0.0603 | -0.253 | 0.3595 | 0.3883 | 0.7146 | 0.706 | -0.048 | 0.0658 | -0.8251 | -0.877 | -0.8089 | -0.2974 | 0.4665 | 0.6004 | 0.4235 | 0.902 | -1.1306 | -0.4565 | — | 1 | -0.2871 | -0.0443 | -0.1074 | -0.4044 | 0.0462 | 0.2731 | -0.3419 | -0.1657 | -0.4044 | -0.1074 | 0.0462 | 0.2731 |
| 2016-09-30 | COP | Energy | Oil & Gas Exploration & Production | ConocoPhillips | 2016-06-30 | 2016-08-02 | 2.402e+10 | -1.606e+9 | -7.640e+9 | 1.310e+8 | -9.098e+9 | -7.061e+9 | -2.055e+9 | 9.605e+10 | 3.754e+10 | 2.868e+10 | 2.581e+10 | 4.152e+9 | -0.0972 | -0.0167 | -0.0735 | -0.318 | -0.0668 | 0.2501 | -0.1881 | — | -0.0855 | 0.1278 | -1.3944 | -0.3887 | -1.2703 | -5.5127 | — | -0.3611 | -0.0887 | -0.1048 | -0.2986 | -197.0534 | -5.8246 | -0.0583 | -0.0052 | 1.0005 | 0.0432 | -0.6061 | 0.0092 | -0.0201 | -0.2892 | -5.124 | -0.0151 | -0.0031 | 2.510e+9 | 2016-09-30 | 5.418e+10 | 2016-02-23 | 2015-12-31 | 15,900 | -0.1675 | 0.059 | 0.005 | 0.1251 | -0.1191 | -0.2187 | -0.3098 | 1.7263 | -0.5226 | 0.15 | -0.0077 | 7.870e+10 | -0.1303 | -0.0379 | 0.0017 | 0.3052 | 0.693 | 0.0463 | 1.511e+6 | -101,006.2893 | -480,503.1447 | -129,245.283 | — | — | -0.2211 | -1.1249 | -0.1559 | -1.3351 | -1.0399 | -1.4607 | 0.2191 | -2.2841 | -0.1568 | -2.1432 | -1.0443 | -0.7164 | -0.4985 | -0.8733 | 0.2021 | — | — | -1.2953 | 0.0142 | 0.947 | -0.3133 | -1.8844 | -0.1181 | -2.3558 | -0.5185 | -4.7066 | -1.4308 | -6.0344 | -1.8287 | — | — | -2.9727 | -0.4217 | -0.4009 | 0.2627 | -0.0531 | 0.0329 | -2.1101 | -0.2141 | -1.3092 | -0.3209 | -1.1446 | -0.2495 | -0.4042 | -0.3979 | 0.7658 | 0.0315 | 0.0695 | 0.0886 | -7.4324 | -2.714 | -0.4821 | 0.0218 | -1.0874 | -0.9936 | -0.4455 | -0.0159 | -0.1775 | -0.3151 | -0.575 | -0.5066 | 0.2355 | -0.2892 | 0.5587 | -0.1723 | -0.7475 | -1.0424 | -1.8232 | -0.4916 | -0.7759 | -0.1594 | -0.4712 | -0.4959 | — | — | — | — | -0.2048 | -0.2082 | -0.335 | -0.0529 | 0.0541 | 0.4881 | -0.9907 | -0.5292 | -6.0681 | -1.9075 | -0.2269 | -0.4183 | -0.1449 | 0.4346 | -0.134 | 0.4076 | 1.3579 | -0.3536 | 0.3379 | -1.3513 | -1.2889 | -1.0085 | 1.6772 | -1.5794 | — | 1 | -0.3535 | -0.1495 | -0.6507 | -0.2302 | -0.5905 | -0.874 | -0.4148 | -0.2515 | -0.2302 | -0.6507 | -0.5905 | -0.874 |
| 2016-09-30 | COR | Healthcare | Medical - Distribution | Cencora, Inc. | 2016-06-30 | 2016-07-29 | 1.448e+11 | 4.122e+9 | 2.725e+9 | 1.893e+9 | 1.772e+9 | 1.649e+9 | 2.597e+9 | 3.191e+10 | 1.879e+9 | 4.407e+9 | 2.542e+9 | 1.865e+9 | 0.6054 | 0.1291 | 0.0517 | 0.0188 | 0.0285 | 4.5359 | 0.8772 | 1.8088 | 0.0179 | 0.0418 | -0.129 | 0.096 | 0.2022 | 4.519 | -0.2288 | 0.0151 | -0.0786 | -5.1389 | -0.1381 | -1.3427 | 13.8439 | -0.0314 | -8.448e-4 | 0.4521 | 0.0584 | -0.9411 | 0 | -0.0867 | 0.0076 | 4.423 | -4.905e-4 | 0.0687 | 2.377e+9 | 2016-09-30 | 1.766e+10 | 2015-11-24 | 2015-09-30 | 17,500 | 0.25 | -0.071 | 0.0116 | -0.0652 | -0.0547 | -0.2164 | -0.1808 | 0.6481 | -0.3427 | 0.15 | -0.0077 | 2.021e+10 | 0.0933 | 0.147 | 0.0937 | 7.1644 | 0.1064 | 0.1346 | 8.272e+6 | 235,522.5714 | 155,692.3429 | 148,422.7429 | — | — | -0.154 | 1.9219 | 2.9216 | -0.6404 | -0.9845 | 0.0023 | -0.1905 | -0.6268 | -0.9576 | -1.7546 | -2.0234 | 4.075 | 3.2716 | 1.6025 | 2.9033 | -0.1707 | -0.1453 | -0.6487 | -1.0261 | -0.1187 | 0.1812 | 0.6284 | 0.4948 | 0.5023 | -0.205 | 0.767 | 0.5684 | 2.9069 | 4.2227 | -0.2919 | -0.6582 | 0.3262 | 0.2137 | -0.3337 | -0.5648 | -4.6265 | -3.9582 | 0.6457 | 1.1629 | 1.335 | 2.5359 | 0.0768 | 0.3918 | 5.3275 | 3.3365 | -0.8331 | -0.9118 | 0.9551 | 1.1429 | 0.2932 | 0.3568 | -0.087 | -0.0423 | 0.4075 | 0.2631 | -0.0281 | -0.1805 | -0.4025 | -0.8461 | -0.4761 | -0.5334 | -1.4173 | -2.0259 | 6.0467 | 5.2963 | -0.2082 | -0.337 | 0.0893 | 0.0501 | 0.134 | 0.088 | 0.2272 | 0.0748 | — | — | — | — | -0.0885 | -0.1305 | -0.4791 | -0.9103 | -0.2368 | -0.4416 | -0.0095 | -0.1913 | 3.0541 | 4.2841 | 0.6839 | 0.6821 | 0.7151 | 0.854 | 1.3796 | 2.7858 | -1.6103 | -0.2948 | -0.8968 | -1.0281 | -1.264 | 0.4773 | -1.1477 | -0.339 | — | 1 | 0.7058 | -0.3301 | -0.0545 | 1.3031 | -0.2332 | -0.5576 | 0.9934 | 0.1879 | 1.3031 | -0.0545 | -0.2332 | -0.5576 |
| 2016-09-30 | COST | Consumer Defensive | Discount Stores | Costco Wholesale Corporation | 2016-05-08 | 2016-06-01 | 1.179e+11 | 1.559e+10 | 3.637e+9 | 4.926e+9 | 3.728e+9 | 2.338e+9 | 1.884e+9 | 3.387e+10 | 1.151e+10 | 5.114e+9 | 2.300e+8 | 6.021e+9 | 0.2262 | 0.4602 | 0.069 | 0.0308 | 0.1322 | 3.4817 | 0.2032 | 1.92 | 0.016 | 0.0635 | -0.5803 | 0.0172 | 0.0436 | 0.0219 | 0.634 | 1.426e-4 | -0.0407 | 0.1678 | -0.151 | -0.0467 | 27.8209 | -0.0241 | -0.0024 | 0.4307 | 0.1778 | -0.6532 | 0 | -0.0707 | 0.0106 | 0.0047 | -0.0039 | 0.0047 | 1.485e+9 | 2016-09-30 | 6.680e+10 | 2015-10-13 | 2015-08-30 | 205,000 | 0.0513 | -0.0591 | -0.0204 | -0.0277 | 0.1335 | -0.0978 | -0.1752 | 0.599 | -0.1586 | 0.15 | -0.0077 | 6.589e+10 | 0.035 | 0.0282 | 0.0748 | 1.7898 | 0.1722 | 0.0222 | 575,302.439 | 76,043.9024 | 17,741.4634 | 9,190.2439 | — | — | -0.0341 | 0.2777 | 0.2874 | 0.9365 | 0.2494 | 0.2052 | -0.3504 | -0.5677 | -1.0285 | -1.3319 | -1.6255 | 4.075 | 2.4569 | 0.036 | -0.3732 | -0.1102 | 0.3108 | -0.661 | -1.1906 | 0.1505 | 0.5257 | -0.2677 | -1.9802 | 0.0375 | -0.0988 | 0.1772 | -0.1563 | 0.1124 | -0.3732 | 0.5147 | 0.5317 | 0.1952 | -0.3545 | -0.0825 | -0.4562 | 0.3327 | 0.2309 | -0.0731 | -0.2638 | -0.3638 | -0.6093 | -0.1745 | -0.0148 | 1.7954 | 1.644 | -0.6536 | -0.1794 | 0.884 | 1.1661 | 0.4986 | 1.0465 | 0.1938 | 0.1344 | 0.8147 | 0.9291 | -0.1796 | -0.0035 | -0.4113 | -0.4892 | 0.2986 | 1.1182 | 0.0035 | 0.1998 | -0.2099 | -0.2099 | -0.4641 | -0.4025 | -0.3254 | -0.4892 | -0.3222 | -0.404 | -0.1052 | -0.0358 | — | — | — | — | 0.1193 | -0.0404 | -0.4791 | -0.4824 | -0.1668 | -0.1677 | 7.351e-4 | 0.013 | 0.1183 | -0.3122 | 0.4735 | 0.2864 | -0.0516 | 0.165 | -0.5473 | -0.4244 | -1.3374 | -0.5789 | -0.6534 | -0.0833 | -0.015 | 0.5423 | -1.2764 | 0.9301 | — | 1 | -0.0548 | -0.118 | -0.0966 | 0.1153 | 0.5127 | 0.0236 | -0.3092 | -0.0864 | 0.1153 | -0.0966 | 0.5127 | 0.0236 |
| 2016-09-30 | COTY | Consumer Defensive | Household & Personal Products | Coty Inc. | 2016-06-30 | 2016-08-18 | 4.349e+9 | 2.603e+9 | 2.542e+8 | 7.108e+8 | 2.517e+8 | 1.569e+8 | 3.513e+8 | 7.100e+9 | 3.602e+8 | 4.163e+9 | 3.790e+9 | 3.724e+8 | 0.0612 | 0.3666 | 0.0221 | 0.0584 | 0.5985 | 0.6125 | 0.4356 | 3.1957 | 0.0808 | 0.0485 | -0.2994 | -0.0105 | -0.0133 | -0.3566 | 0.0796 | -0.0314 | 0.0239 | -0.0283 | -0.5863 | -5.3326 | 2.4628 | -0.0301 | -0.006 | 0.5688 | 0.0524 | -0.938 | 0.011 | -0.0153 | -0.0248 | -0.3461 | -0.0051 | 0.0626 | 8.392e+8 | 2016-09-30 | 1.755e+10 | 2016-08-18 | 2016-06-30 | 300 | 0.3043 | -0.128 | -0.0951 | -0.1757 | -0.0092 | -0.2361 | -0.264 | 0.949 | -0.3268 | 0.15 | -0.0077 | 2.134e+10 | 0.0089 | 0.02 | 0.0333 | 0.2038 | 0.0205 | 0.0478 | 1.450e+7 | 8.677e+6 | 847,333.3333 | 1.171e+6 | — | — | -0.3148 | -0.4376 | -0.9263 | 0.4907 | -0.161 | -0.3432 | -1.2307 | -0.4318 | -0.8251 | 0.5692 | 1.0984 | -0.1427 | -0.6593 | 0.5761 | 0.0386 | 0.5838 | 1.7021 | -0.2561 | -0.2642 | -0.0352 | 0.2584 | 0.2901 | -0.0295 | -0.1257 | -0.2531 | -0.0342 | -0.4299 | -0.3309 | -1.0696 | -0.0036 | -0.1356 | -0.0818 | -0.9403 | 0.3449 | -0.0502 | 0.0551 | -0.0402 | -0.3941 | -1.3086 | -0.4808 | -1.0049 | -0.7246 | -1.3297 | -0.5544 | -0.64 | -1.0671 | -1.0551 | -1.5186 | -1.2594 | -0.339 | -1.6279 | -0.3156 | -0.3989 | 0.4805 | 0.5603 | -0.5151 | -0.2645 | -0.3546 | -0.2081 | -0.5151 | -0.3632 | -1.4018 | -1.1556 | 6.0467 | 5.4392 | 6.9109 | 5.4519 | 2.1685 | 1.9755 | 3.485 | 4.9568 | 0.3181 | 0.6726 | — | — | — | — | -0.3671 | -1.3569 | -0.308 | 0.964 | 0.0747 | 0.0689 | -0.1166 | -0.1295 | -0.3205 | -0.9496 | 0.3956 | -0.1215 | 0.6422 | 0.633 | -0.1082 | 0.0417 | -2.8649 | -1.2406 | -1.6141 | -0.7997 | -1.472 | -0.4803 | -0.3593 | -0.2298 | — | 1 | -0.3808 | 0.5654 | -0.417 | -1.0676 | -0.5897 | -0.9728 | 3.2933 | 0.0923 | -1.0676 | -0.417 | -0.5897 | -0.9728 |
| 2016-09-30 | CPB | Consumer Defensive | Packaged Foods | Campbell Soup Company | 2016-07-31 | 2016-09-22 | 7.961e+9 | 2.780e+9 | 1.102e+9 | 1.272e+9 | 9.640e+8 | 5.630e+8 | 1.150e+9 | 7.837e+9 | 1.525e+9 | 3.533e+9 | 3.237e+9 | 2.960e+8 | 0.1535 | 0.3547 | 0.0718 | 0.1384 | 0.3492 | 1.0158 | 0.3692 | 2.6483 | 0.1445 | 0.1184 | -0.2287 | -0.015 | -0.0184 | -0.117 | 0.4339 | -0.016 | 0.0075 | -0.0534 | -0.4508 | -2.5448 | 8.3826 | -0.0302 | -0.0035 | 0.3609 | 0.0378 | -0.8044 | 0.0156 | 0.0175 | 0.0403 | -0.102 | -0.008 | 0.0065 | 5.310e+8 | 2016-09-30 | 1.685e+10 | 2016-09-22 | 2016-07-31 | 16,500 | -0.1129 | -0.0991 | -0.168 | -0.1564 | 0.2408 | -0.1864 | -0.1916 | 0.5057 | -0.1912 | 0.15 | -0.0077 | 2.008e+10 | 0.0334 | 0.0683 | 0.0633 | 0.3964 | 0.0905 | 0.0315 | 482,484.8485 | 168,484.8485 | 66,787.8788 | 69,696.9697 | — | — | 0.0979 | -0.0377 | -0.2478 | 0.434 | -0.2132 | 0.2381 | -0.2976 | -0.0383 | -0.236 | -0.4472 | -0.3579 | 0.4957 | -0.1876 | 0.4218 | -0.0791 | 0.286 | 1.1052 | 0.1418 | 0.6461 | 0.8312 | 1.5053 | 0.4304 | 0.4611 | -0.1521 | -0.2781 | -0.053 | -0.4542 | -0.0503 | -0.6287 | 0.3277 | 0.2909 | 0.0537 | -0.6537 | 0.2367 | -0.153 | 0.0196 | -0.0749 | -0.0926 | -0.3272 | 0.2087 | 1.3279 | -0.3262 | -0.3773 | -0.2692 | -0.3627 | -0.8763 | -0.6511 | -0.7709 | -0.5045 | 0.1028 | -0.2174 | -0.1967 | -0.2744 | 0.4753 | 0.5546 | -0.2817 | -0.083 | -0.4399 | -0.6312 | -0.6104 | -0.5368 | -0.7427 | -0.5199 | -0.2862 | -0.2787 | -0.3158 | -0.2847 | -0.178 | -0.3435 | -0.1239 | -0.1248 | -0.3798 | -0.4955 | — | — | — | — | 0.348 | 0.5787 | -0.2361 | 1.5717 | 0.218 | 0.2093 | 0.0988 | 0.1322 | -0.0152 | -0.5061 | 0.2123 | -1.0818 | -0.0304 | 0.1792 | -0.388 | -0.2553 | -2.2503 | -1.8861 | -1.4889 | 0.4548 | -0.9484 | 0.3529 | -1.5207 | 0.7055 | — | 1 | -0.2313 | 1.0855 | -0.2788 | -0.0781 | -0.2766 | -0.4684 | -0.0906 | 0.4271 | -0.0781 | -0.2788 | -0.2766 | -0.4684 |
| 2016-09-30 | CPRI | Consumer Cyclical | Luxury Goods | Capri Holdings Limited | 2016-07-02 | 2016-08-11 | 4.714e+9 | 2.785e+9 | 1.113e+9 | 1.316e+9 | 1.124e+9 | 8.118e+8 | 9.569e+8 | 2.691e+9 | 1.755e+9 | 2.486e+8 | -8.850e+7 | 3.371e+8 | 0.487 | 1.035 | 0.3017 | 0.2362 | 0.5908 | 1.7519 | 0.4627 | 1.5659 | 0.203 | 0.1707 | -0.2472 | 0.0621 | 0.0393 | -0.0939 | 0.9344 | -0.0407 | -0.1745 | 0.0228 | -0.0924 | 0.0672 | 589.5558 | -0.0153 | — | 0.7692 | 0.1253 | -0.3467 | 0 | 0.2589 | 0.0614 | -0.156 | -0.0097 | 0.1327 | 1.206e+9 | 2016-09-30 | 7.800e+9 | 2016-06-01 | 2016-04-02 | 6,144 | 0.1424 | -0.0441 | -0.0657 | -0.1697 | 0.175 | -0.2007 | -0.2641 | 0.9271 | -0.5145 | 0.15 | -0.0077 | 7.711e+9 | 0.1041 | 0.1227 | 0.1707 | 0.6113 | 0.225 | 0.1546 | 767,246.9076 | 453,265.9505 | 181,214.681 | 155,749.6745 | — | — | -0.0803 | 1.4088 | 1.3374 | 3.6204 | 2.6716 | 2.1462 | 2.6679 | 0.4427 | 1.9225 | 0.5375 | 1.4311 | 1.661 | 0.7943 | 0.6391 | 0.5222 | -0.3028 | -0.233 | 0.5076 | 1.7832 | 1.4799 | 1.9849 | 0.3936 | 0.5337 | 0.3024 | 0.2294 | 0.1612 | -0.1054 | -0.0233 | -0.4925 | 0.7955 | 0.6471 | -0.1628 | -1.5322 | -0.969 | -1.2766 | 0.1275 | 0.2942 | 0.7781 | 0.9349 | 0.9867 | 0.9379 | 1.0988 | 1.217 | 0.0493 | -0.2589 | -0.5099 | -0.1903 | 1.2073 | 1.2224 | 0.5166 | 0.9405 | 7.0918 | 4.5649 | 1.299 | 1.0464 | — | — | -0.2724 | -0.1373 | -0.0421 | 0.1937 | 1.5154 | 1.5541 | -0.0523 | 0.2943 | 0.1411 | 0.8678 | 0.166 | 1.2074 | 0.158 | 1.8069 | 0.0473 | -0.0876 | — | — | — | — | 0.0392 | 0.1275 | -0.4791 | -0.2884 | 1.272 | 1.1198 | 0.1684 | 0.5237 | -0.0827 | -0.5664 | 0.1089 | -0.3995 | 1.4829 | 1.3533 | 1.7227 | 1.1244 | -0.9962 | -0.9798 | -1.5748 | 0.1247 | -1.0992 | -0.4819 | -0.4167 | -1.524 | — | 1 | 1.621 | 1.1784 | -0.3194 | 0.5281 | 1.3407 | -0.9225 | 0.8608 | 1.3997 | 0.5281 | -0.3194 | 1.3407 | -0.9225 |
| 2016-09-30 | CRM | Technology | Software - Application | Salesforce, Inc. | 2016-07-31 | 2016-08-31 | 7.475e+9 | 5.585e+9 | 1.485e+8 | 7.294e+8 | 1.485e+8 | 2.177e+8 | 1.551e+9 | 1.438e+10 | 6.133e+9 | 2.515e+9 | 1.400e+9 | 1.174e+9 | 0.0199 | 0.3883 | 0.0151 | 0.0199 | 0.7472 | 0.5197 | 0.0355 | 8.6308 | 0.2075 | 0.1155 | -0.1745 | 0.2512 | 0.2416 | — | 1.4108 | 0.0209 | -0.0022 | -0.0597 | -0.1749 | -1.9191 | 1.8466 | -0.0355 | -0.0037 | 0.4699 | 0.0817 | -0.5736 | 0.1395 | 0.0182 | — | — | -0.0902 | -0.0526 | 0 | 2016-09-30 | 4.925e+10 | 2016-03-04 | 2016-01-31 | 19,000 | 0.1875 | -0.1018 | -0.1064 | -0.0575 | 0.0894 | -0.1484 | -0.2178 | 1.3386 | -0.3419 | 0.15 | -0.0077 | 5.059e+10 | 0.0044 | 0.0315 | 0.0144 | 0.1477 | 0.1245 | 0 | 393,399.2632 | 293,929.6842 | 7,817.4211 | 81,643.1579 | — | — | 0.0637 | -0.617 | -0.7864 | 0.594 | 0.4315 | -0.4246 | -1.1417 | -0.6217 | -1.3433 | 1.175 | 1.0968 | -0.2895 | -0.3309 | -0.3537 | -0.8405 | 3.5407 | 2.7271 | 0.5359 | 0.1416 | 0.7954 | 1.1191 | 0.5381 | 0.2861 | 1.4173 | 1.5206 | 0.9135 | 1.4316 | — | — | 1.241 | 2.1879 | 0.3769 | 0.3726 | 0.1725 | 0.2931 | 0.0107 | -0.1111 | -0.4498 | -1.1387 | -0.3168 | -0.545 | -0.9754 | -1.4419 | -0.6375 | -0.652 | -0.7837 | -0.5677 | 0.752 | 0.6686 | 0.2019 | -0.3624 | -0.328 | -0.385 | 0.1808 | 0.2836 | -0.3005 | -0.0066 | -0.3952 | -1.045 | -0.3254 | -0.9582 | 0.3962 | -0.0025 | -0.3594 | -0.2394 | -0.1145 | 0.0841 | -0.3552 | -0.7525 | -0.0848 | -0.2003 | 0.1227 | 0.0565 | — | — | — | — | 0.2886 | 0.2515 | 1.6964 | 0.2424 | 0.2211 | 0.3019 | — | — | — | — | -4.9236 | -2.7705 | -0.738 | -0.997 | -0.9285 | -1.0147 | -2.3129 | -1.3403 | -0.8471 | -0.3051 | -0.5481 | 0.052 | 0.6614 | -0.3341 | — | 1 | -0.4163 | 1.3293 | 0.9491 | -0.869 | -0.2259 | -0.5538 | -0.1713 | 0.4565 | -0.869 | 0.9491 | -0.2259 | -0.5538 |