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4401–4450 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2016-09-30 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2016-06-30 | 2016-07-26 | 2.605e+10 | 1.683e+10 | 1.009e+10 | 1.095e+10 | 1.021e+10 | 6.509e+9 | 6.374e+9 | 3.480e+10 | -1.256e+10 | 2.997e+10 | 2.616e+10 | 3.814e+9 | 0.5398 | 0.4837 | 0.187 | 0.3872 | 0.6462 | 0.7485 | — | 1.137 | 0.2447 | 0.0256 | -0.1388 | -0.0868 | -0.0928 | -0.1328 | -0.0285 | -0.0205 | -0.0243 | 0.13 | -0.8611 | -2.3892 | 9.5599 | -0.0361 | 0.0042 | 0.5444 | 0.1096 | -1.3103 | 0.0162 | 0.0607 | -0.1953 | -0.046 | -0.0062 | -0.0013 | 6.313e+9 | 2016-09-30 | 1.508e+11 | 2016-02-17 | 2015-12-31 | 80,200 | -0.0279 | -0.0171 | -0.0303 | -0.0113 | 0.2991 | -0.0522 | -0.1655 | 0.6662 | -0.0703 | 0.15 | -0.0077 | 1.769e+11 | 0.0432 | 0.0423 | 0.0619 | 0.1472 | -0.0833 | 0.0419 | 324,825.4364 | 209,887.7805 | 125,760.5985 | 79,476.3092 | — | — | -0.0589 | 1.6376 | 2.5946 | 1.0482 | 0.3523 | 1.5845 | 1.8633 | 1.1855 | 1.5962 | 0.7633 | 1.3766 | 0.0727 | -0.5002 | — | — | -0.5361 | -0.5431 | 0.768 | 2.0788 | -0.319 | -0.1499 | 0.609 | 1.0856 | -0.5759 | -0.6787 | -0.3297 | -0.8122 | -0.0688 | -0.6579 | -0.1047 | -0.2657 | 0.0138 | -0.7381 | 0.0257 | -0.3535 | 0.2792 | 0.1787 | 0.0276 | 0.0636 | -0.1628 | 0.071 | -0.3456 | -0.4238 | -0.6383 | -0.7215 | -1.35 | -1.6542 | -2.7837 | -2.5365 | 0.1274 | -0.1387 | -0.173 | -0.2496 | 0.1454 | 0.1905 | 0.447 | 0.4841 | -0.3646 | -0.2578 | -0.144 | 0.3124 | -2.8224 | -2.5258 | -0.4157 | -0.3957 | -0.2493 | -0.232 | -6.745e-4 | -0.1683 | -0.0919 | -0.0797 | -0.2376 | -0.2574 | — | — | — | — | 0.0762 | -0.1569 | -0.2258 | 1.659 | 0.4068 | 0.3942 | -0.6803 | -0.8146 | 0.0549 | -0.4044 | 0.3284 | -0.4735 | -0.1231 | 0.1167 | -0.2105 | -0.0669 | -0.3786 | -0.6663 | -0.547 | 0.7477 | 0.4652 | 0.6532 | -1.1004 | 1.4651 | — | 1 | 1.2138 | 0.4619 | -0.4753 | -0.533 | -0.5902 | 0.353 | -0.2065 | 0.8379 | -0.533 | -0.4753 | -0.5902 | 0.353 |
| 2016-09-30 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2016-06-30 | 2016-08-03 | 1.626e+10 | 1.465e+10 | 5.264e+9 | 6.383e+9 | 5.264e+9 | 3.953e+9 | 4.634e+9 | 3.613e+11 | 4.556e+10 | 5.487e+10 | 2.393e+10 | 8.783e+10 | 0.3196 | 0.0406 | 0.0109 | 0.3238 | 0.9013 | 0.045 | 0.0868 | 1.1723 | 0.285 | 0.0019 | -0 | 1.230e-4 | -0.0286 | -0.0544 | 0.238 | -0.0187 | 0.0119 | 0.7203 | -0.1519 | -3.7487 | 4.4991 | -0.0207 | -0.0027 | 0.3726 | 0.2431 | -0.8708 | 0 | 0.0211 | — | -0.0546 | -0 | 0.0437 | 3.165e+9 | 2016-09-30 | 4.387e+10 | 2016-02-26 | 2015-12-31 | 49,148 | -0.012 | -1.527e-4 | 0.1207 | 0.0698 | 0.0369 | -0.0554 | -0.1537 | 1.2424 | -0.2081 | 0.15 | -0.0077 | 1.092e+10 | 0.0901 | 0.1056 | 0.5846 | 1.489 | 1.0384 | 0.0721 | 330,776.4304 | 298,140.3109 | 107,105.0704 | 94,286.6444 | — | — | 0.0121 | 0.6825 | 0.274 | -1.0623 | -0.5681 | -0.4736 | -0.4197 | 0.8737 | 0.6694 | 1.8035 | 0.9933 | -1.0411 | -0.5953 | -0.2346 | -0.2234 | -0.517 | -0.5033 | 1.0203 | 0.2104 | -0.6133 | -0.6237 | 0.8846 | 0.5817 | -0.0631 | -0.2021 | -0.091 | -0.2381 | 0.023 | -0.1239 | 0.1445 | 0.1767 | 0.0301 | -0.2125 | 0.2657 | 0.2625 | 1.1148 | 0.9227 | 0.6058 | 0.5988 | 0.7428 | -0.1416 | 4.4441 | 2.8591 | 1.3497 | 1.1218 | 1.7073 | 0.5453 | 0.8791 | 0.1816 | -0.088 | 0.131 | -0.2747 | -0.3995 | 1.0023 | 0.8234 | -0.2058 | -0.3006 | -0.4351 | -0.4339 | 0.7228 | -0.0019 | -1.0702 | -0.408 | -0.4108 | -0.8187 | -0.1078 | -0.2338 | -0.0568 | -0.2907 | -0.0434 | -0.4712 | -0.211 | -0.4265 | — | — | — | — | 0.1993 | 0.3387 | -0.4791 | -0.1775 | 0.2337 | 0.1369 | — | — | 0.0442 | -0.0898 | 0.7146 | 0.7402 | 0.4165 | 0.2676 | 0.3087 | 0.2031 | 0.0072 | 0.6712 | -0.021 | -0.5683 | 0.4311 | 0.7892 | 0.4093 | 0.589 | — | 1 | 0.0186 | -0.3055 | 0.0836 | 0.9967 | -0.051 | 0.3152 | -0.2951 | -0.1435 | 0.9967 | 0.0836 | -0.051 | 0.3152 |
| 2016-09-30 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2016-06-30 | 2016-07-28 | 6.622e+9 | 2.244e+9 | 7.303e+8 | 5.520e+7 | 1.224e+8 | 4.576e+8 | 7.812e+8 | 1.174e+10 | 4.166e+9 | 4.552e+9 | 4.378e+9 | 1.733e+8 | 0.0661 | 0.1911 | 0.039 | 0.1103 | 0.3389 | 0.5638 | 0.1098 | 2.0177 | 0.118 | 0.0397 | -0.1539 | -0.0113 | -0.0418 | -0.1363 | 0.2166 | -0.016 | 0.081 | 0.3605 | -0.3876 | -79.3188 | 0.8882 | -0.0353 | -0.0115 | 0.9855 | 0.0148 | -0.6452 | 0.0193 | 0.0392 | 0.0447 | -0.125 | -0.0054 | -0.0038 | 2.358e+8 | 2016-09-30 | 7.843e+9 | 2016-02-26 | 2015-12-31 | 27,600 | -0.0282 | 0.003 | 0.098 | 0.2229 | 0.3253 | -0.038 | -0.2343 | 1.4408 | -0.3676 | 0.15 | -0.0077 | 1.222e+10 | 0.0583 | 0.0996 | 0.0045 | 0.5418 | 0.5312 | 0.0301 | 239,913.0435 | 81,304.3478 | 26,460.1449 | 28,304.3478 | — | — | 0.0169 | -0.4165 | -0.653 | -0.3454 | -0.5089 | -0.1461 | -0.9048 | -0.1768 | -0.5067 | -0.4892 | 0.0175 | -0.2197 | -0.6056 | -0.181 | -0.5351 | -0.057 | 0.3025 | -0.0236 | 0.3341 | -0.1451 | 0.0734 | 0.579 | 0.6605 | -0.1303 | 0.0081 | -0.1403 | -0.2536 | -0.0728 | -0.1343 | 0.1245 | -0.0549 | 0.054 | -0.6225 | 0.723 | 1.0806 | 0.6054 | 0.8503 | 0.2146 | -0.1206 | 0.6568 | 1.0468 | -1.1068 | -2.1029 | -0.0537 | -0.232 | 0.3249 | 1.0428 | -0.4219 | -0.5183 | -7.4324 | -7.7102 | -0.3472 | -0.4207 | 0.1925 | 0.131 | -1.0379 | -1.3057 | -0.1837 | -0.0592 | -0.7598 | -0.9146 | 0.0426 | 0.1453 | -0.4855 | -0.5914 | -0.4556 | -0.414 | -0.2992 | -0.5654 | -0.2596 | -0.1679 | -0.2381 | -0.2292 | — | — | — | — | 0.2076 | 0.2414 | -0.1778 | 0.1195 | 0.3126 | 0.5096 | 0.1133 | 0.2163 | -0.0439 | -0.1449 | 0.3758 | -0.1462 | -0.1535 | -0.8983 | -0.4129 | -0.6139 | 0.0788 | 0.47 | 0.9725 | 0.879 | 0.6147 | -0.1386 | 0.9292 | -0.5111 | — | 1 | -0.5281 | 0.2367 | 0.1248 | -0.0732 | -1.3315 | 0.3811 | -0.2995 | -0.1457 | -0.0732 | 0.1248 | -1.3315 | 0.3811 |
| 2016-09-30 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2016-06-30 | 2016-08-02 | 3.526e+9 | 1.505e+9 | 8.369e+8 | 1.429e+9 | 8.571e+8 | 4.240e+8 | -1.542e+8 | 1.554e+10 | 4.585e+9 | 4.256e+9 | 4.213e+9 | 4.304e+7 | 0.0626 | 0.0969 | 0.0273 | 0.2373 | 0.4269 | 0.2269 | 0.0925 | 2.6475 | -0.0437 | 0.045 | -1.1373 | 0.0188 | 0.0698 | 0.0707 | — | 0.0115 | 0.0141 | 0.2072 | -0.2739 | -2.9482 | 4.6688 | -0.0454 | 0.0025 | 0.3495 | 0.0028 | -0.6963 | 0 | 0.015 | 0.0039 | 0.0518 | -0.0124 | -0.0049 | 2.667e+8 | 2016-09-30 | 8.476e+9 | 2016-02-19 | 2015-12-31 | 2,830 | 0 | 0.0126 | -0.0552 | 0.0252 | 0.2266 | -0.0722 | -0.1772 | 0.3414 | -0.1245 | 0.15 | -0.0077 | 1.269e+10 | 0.05 | -0.0182 | 0.1126 | 0.2779 | 0.541 | 0.0315 | 1.246e+6 | 531,971.0247 | 295,708.4806 | -54,471.0247 | — | — | 0.0188 | -0.4316 | 0.4524 | -0.794 | 0.0126 | -0.2826 | 0.3453 | 0.4483 | 0.4655 | -0.1303 | 0.3184 | -0.7531 | -0.4914 | -0.2213 | 0.2702 | 0.2856 | -0.277 | -1.034 | -0.1401 | -0.0794 | -0.2847 | -1.3738 | -0.1188 | 0.0472 | 0.4631 | 0.2747 | 0.4392 | 0.1695 | 0.3816 | — | — | 0.2947 | 0.3406 | 0.2801 | 0.464 | 0.3885 | 0.8819 | 0.112 | 0.3406 | -1.0269 | -0.2262 | 0.3278 | 0.6433 | -0.4447 | -0.3129 | 0.3514 | -0.0148 | 0.2057 | 1.2088 | 0.0388 | 0.5493 | -0.2713 | 0.9153 | -0.3732 | 0.0386 | 0.2856 | 0.3921 | -0.4446 | -0.5517 | -0.8377 | -0.6744 | -0.2093 | 0.7648 | 0.341 | 0.4403 | 0.2674 | 0.8396 | 0.5102 | 0.7502 | -0.5308 | -0.5683 | -0.191 | -0.1886 | — | — | — | — | 0.2109 | 0.3567 | -0.4791 | -0.2497 | 0.2074 | 0.1728 | -0.0215 | 0.3887 | 0.1773 | 0.3078 | -0.0616 | -3.3416 | -0.1659 | 0.2053 | -0.3888 | -0.1347 | 0.2992 | -0.8865 | -0.3103 | 0.3838 | 0.2547 | 0.519 | -1.9512 | 1.165 | — | 1 | 0.1961 | -0.2339 | 0.4951 | 0.086 | 0.3303 | 0.1876 | 0.3637 | -0.0189 | 0.086 | 0.4951 | 0.3303 | 0.1876 |
| 2016-09-30 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2016-06-30 | 2016-07-22 | 1.461e+10 | 6.667e+9 | 2.109e+9 | 2.641e+9 | 2.172e+9 | 1.464e+9 | 1.144e+9 | 1.725e+10 | 5.346e+9 | 5.112e+9 | 3.507e+9 | 1.669e+9 | 0.1665 | 0.3865 | 0.0849 | 0.1443 | 0.4562 | 0.8473 | 0.2738 | 1.1107 | 0.0783 | 0.0094 | -0.2964 | -0.0513 | 7.505e-4 | 0.0838 | 0.4372 | 0.018 | -0.0651 | 0.4651 | -0.2964 | -1.3279 | 17.376 | -0.026 | 0.0133 | 1.0919 | 0.0968 | -0.685 | 0.0322 | 0.0029 | -0.0201 | 0.135 | -0.0028 | 0.0208 | 9.210e+8 | 2016-09-30 | 2.708e+10 | 2016-02-18 | 2015-12-31 | 46,600 | 0.0495 | -0.0238 | -0.0073 | -0.0717 | 0.1923 | -0.1065 | -0.1757 | 1.2313 | -0.2413 | 0.15 | -0.0077 | 3.052e+10 | 0.0541 | 0.0422 | 0.0865 | 0.4788 | 0.1974 | 0.034 | 313,605.1502 | 143,068.6695 | 45,257.5107 | 24,549.3562 | — | — | -0.1008 | 0.0186 | 0.5143 | 0.5855 | 0.9915 | 0.3905 | 0.4801 | -0.0094 | 0.2115 | -0.011 | 1.1559 | 0.229 | 0.6006 | 0.2002 | 0.3624 | -0.5505 | -0.6744 | -0.2717 | 0.1841 | -0.5203 | -0.6963 | 0.2959 | 0.6121 | -0.3663 | 0.2028 | 0.018 | 0.0574 | 0.1848 | 0.0084 | 0.3307 | 0.0422 | 0.3516 | 0.3557 | -0.2444 | 0.1595 | 0.7536 | 0.89 | 0.1618 | 0.2264 | -0.1631 | 0.0347 | -0.0184 | -0.0021 | -0.1471 | -0.0077 | -0.585 | -0.6292 | 0.0815 | 0.2399 | 0.2956 | 0.6227 | -0.016 | 1.2932 | 0.7084 | 1.0473 | 1.3111 | 1.0394 | -0.14 | -0.1097 | -0.2273 | 0.8557 | -0.1536 | -0.7038 | -0.4249 | -0.6895 | -0.3566 | -0.1558 | -0.2427 | -0.1903 | -0.2719 | 0.0198 | -0.1081 | -0.1495 | — | — | — | — | 0.0036 | 0.2341 | 0.0236 | 0.7666 | 0.1543 | 0.0297 | -0.101 | 0.094 | 0.2813 | -0.01 | 0.5393 | 0.7545 | 0.1417 | 0.418 | -0.3452 | -0.2378 | -0.5328 | -0.4623 | -0.9393 | 0.2115 | -0.107 | 0.536 | 0.3802 | 0.3601 | — | 1 | 0.6166 | -0.3956 | 0.2451 | -0.0756 | 0.5356 | -0.0668 | -0.1563 | 0.1105 | -0.0756 | 0.2451 | 0.5356 | -0.0668 |
| 2016-09-30 | PPL | Utilities | Regulated Electric | PPL Corporation | 2016-06-30 | 2016-08-09 | 7.454e+9 | 4.052e+9 | 2.851e+9 | 4.188e+9 | 3.208e+9 | 1.756e+9 | -7.550e+8 | 3.953e+10 | 1.033e+10 | 2.002e+10 | 1.953e+10 | 4.920e+8 | 0.0729 | 0.1025 | 0.0444 | 0.3825 | 0.5436 | 0.1886 | 0.1701 | 1.3861 | -0.1013 | 0.0172 | -1.3102 | -0.2481 | -0.1 | -0.1088 | — | 0.0598 | -0.3538 | -0.12 | -0.5066 | -4.6638 | 3.5844 | -0.0456 | -0.0026 | 0.4712 | 0.0124 | -0.7388 | 0 | -0.2018 | -0.3147 | 0.1393 | -8.049e-4 | -0.0139 | 8.210e+8 | 2016-09-30 | 2.350e+10 | 2016-02-19 | 2015-12-31 | 12,799 | -0.264 | 0.0049 | -0.0704 | -0.072 | 0.1009 | -0.1191 | -0.1727 | 0.5965 | -0.1432 | 0.15 | -0.0077 | 4.303e+10 | 0.0747 | -0.0321 | 0.0973 | 0.1732 | 0.4395 | 0.0349 | 582,389.2492 | 316,587.2334 | 222,751.7775 | -58,988.9835 | — | — | 0.016 | -0.3872 | 0.7055 | -0.7673 | 0.2291 | -0.0823 | 0.7196 | 1.1625 | 1.6323 | 0.3452 | 1.3572 | -0.8138 | -1.1595 | -0.041 | 0.4662 | -0.4006 | -0.8763 | -1.3937 | -0.98 | -0.4241 | -0.9029 | -1.7171 | -0.8053 | -1.5267 | -1.3438 | -0.3563 | -0.4946 | -0.0407 | 0.1482 | — | — | 0.7181 | 0.925 | -2.1567 | -1.8052 | -0.0747 | -0.0552 | 0.4166 | 0.5821 | -1.2263 | -0.5683 | 0.1251 | 0.2974 | -0.5998 | -1.2672 | 0.0748 | -0.5851 | -1.0787 | -1.4802 | -0.233 | 0.1746 | -0.2931 | 0.3857 | -0.3844 | 0.0154 | -0.19 | -0.4058 | -0.3946 | 0.235 | -0.7748 | 0.0146 | -0.419 | -0.0576 | -0.2041 | -0.7159 | -0.0782 | -0.3001 | 0.2909 | 0.3105 | -0.5457 | -0.6312 | -0.6326 | -0.7551 | — | — | — | — | 0.206 | 0.35 | -0.4791 | -0.2497 | -0.7392 | -1.0652 | -1.075 | -1.4147 | 0.2866 | 0.4274 | 0.6643 | 0.5414 | -0.2739 | 0.046 | -0.3292 | 0.0022 | 0.1218 | -1.0218 | -0.9408 | -0.2473 | -0.2399 | 0.5709 | -1.2828 | 1.0362 | — | 1 | 0.5644 | -0.9197 | -0.4376 | -0.3082 | -0.1398 | -0.1404 | -0.1973 | -0.1777 | -0.3082 | -0.4376 | -0.1398 | -0.1404 |
| 2016-09-30 | PRGO | Healthcare | Drug Manufacturers - Specialty & Generic | Perrigo Company plc | 2016-07-02 | 2016-08-10 | 5.634e+9 | 2.198e+9 | 2.900e+7 | 1.331e+9 | 7.067e+8 | 6.680e+7 | 5.879e+8 | 1.953e+10 | 9.900e+9 | 6.411e+9 | 5.769e+9 | 6.418e+8 | 0.0015 | 0.1125 | 0.0034 | 0.0051 | 0.3902 | 0.2884 | 0.0067 | 10.8204 | 0.1044 | 0.0336 | -0.1866 | 0.2237 | 0.2836 | -0.9612 | -0.4461 | -0.1573 | 0.0899 | -1.1247 | -0.3282 | -4.3335 | 3.5602 | -0.0339 | 0.0073 | 0.8796 | 0.0329 | -0.4932 | 0.032 | 0.2322 | 0.1573 | -1.1849 | -0.0058 | 0.0251 | 5.723e+8 | 2016-09-30 | 1.323e+10 | 2015-08-13 | 2015-06-27 | 13,500 | 0.3209 | 0.0148 | 0.0149 | -0.2795 | -0.4152 | -0.4415 | -0.3415 | 0.8745 | -0.5628 | 0.15 | -0.0077 | 1.900e+10 | 0.0051 | 0.0444 | 0.0701 | 0.2966 | 0.7485 | 0.0433 | 417,311.1111 | 162,829.6296 | 2,148.1481 | 43,548.1481 | — | — | -0.0973 | -0.6969 | -0.9936 | -0.7195 | -1.0587 | -0.5615 | -1.0411 | -0.6941 | -1.0563 | -0.2801 | -0.6237 | -0.6557 | -0.7726 | -0.4206 | -0.7781 | 4.7319 | 4.2189 | -0.1088 | -0.2168 | -0.2204 | -0.031 | 0.514 | 0.3427 | 1.2552 | 0.6981 | 1.0695 | 1.0882 | -1.039 | -1.9386 | -0.495 | -0.9592 | -1.1851 | -2.4647 | 0.7825 | 0.4945 | -1.4969 | -1.3714 | -0.4421 | -0.7131 | -0.1317 | -0.2394 | -0.2366 | -0.1324 | -0.417 | -0.4325 | 0.9171 | 2.0131 | -0.0941 | -0.1736 | -0.1807 | -1.4137 | -0.2936 | -0.5178 | 0.2694 | 0.1034 | 0.7418 | 0.7618 | -0.2271 | -0.508 | -0.6423 | -0.7077 | 0.7928 | 0.5768 | -0.3397 | -0.3854 | -0.3248 | -0.4627 | -0.3723 | -0.4111 | -0.2096 | -0.2527 | 0.3458 | 0.1704 | — | — | — | — | 0.0098 | -0.0528 | 0.0206 | -0.5396 | 1.1552 | 0.9567 | 0.4855 | 0.4105 | -1.3694 | -2.1114 | 0.3552 | 0.4261 | 0.1936 | 0.3154 | -0.1865 | 0.1839 | 0.3474 | -0.2659 | -2.2879 | -2.7037 | -3.6351 | -1.3724 | -0.5545 | -1.8567 | — | 1 | -0.9034 | 1.3237 | -0.6361 | 0.0991 | -0.2348 | -2.0203 | -0.3129 | 0.2101 | 0.0991 | -0.6361 | -0.2348 | -2.0203 |
| 2016-09-30 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2016-06-30 | 2016-08-05 | 5.662e+10 | 1.933e+10 | 5.965e+9 | 6.550e+9 | 5.965e+9 | 4.457e+9 | 2.398e+10 | 7.965e+11 | 5.515e+10 | 2.176e+10 | -2.386e+9 | 3.709e+11 | — | 0.0243 | 0.0056 | 0.1053 | 0.3413 | 0.0711 | 0.0808 | 5.3644 | 0.4235 | 0.0244 | -0.0029 | -0.013 | 0.0991 | 0.7488 | 0.3848 | 0.0459 | -0.2285 | -0.1102 | -0.0273 | 0.3643 | 4.4917 | -0.05 | 0.0128 | 0.5135 | 0.4657 | -0.9307 | 0 | — | — | 0.7618 | -0.0029 | 0.0576 | 2.574e+9 | 2016-09-30 | 3.507e+10 | 2016-02-19 | 2015-12-31 | 49,384 | 0.0218 | 0.0287 | 0.1606 | 0.1506 | 0.0796 | -0.0393 | -0.2191 | 1.6125 | -0.358 | 0.15 | -0.0077 | -3.141e+11 | 0.1271 | 0.6837 | — | — | 1.5723 | 0.0734 | 1.147e+6 | 391,381.8241 | 120,788.1095 | 485,562.1254 | — | — | -0.0348 | — | — | -1.1399 | -0.6904 | -0.5361 | -0.5363 | -0.2011 | -1.0231 | -0.4792 | -1.1142 | -0.9998 | -0.5108 | -0.2484 | -0.2432 | 1.7637 | 2.0564 | 1.8853 | 1.0775 | -0.3339 | 0.3576 | 0.8788 | 0.5705 | -0.1405 | -0.3202 | 0.3835 | 0.6814 | 0.9636 | 1.4672 | 0.2817 | 0.3597 | 0.5963 | 1.0106 | -1.3266 | -1.7637 | -0.0608 | -0.1266 | 1.0613 | 1.5142 | 4.1796 | 2.3287 | — | — | — | — | 3.1627 | 1.7121 | 1.5665 | 0.8737 | 0.5637 | 0.5481 | -0.2748 | -0.4002 | -0.6284 | -0.7002 | 1.2693 | 1.554 | -0.3773 | -0.41 | 2.1687 | 1.1213 | -1.366 | -0.7551 | 0.2593 | 1.2613 | 0.0418 | 0.0648 | -0.0156 | -0.1976 | 1.2388 | 2.0541 | -0.1545 | -0.2582 | — | — | — | — | 0.118 | 0.069 | -0.4791 | -0.1775 | — | — | — | — | 1.0651 | 1.5514 | 0.5336 | 0.5601 | 0.583 | 0.4196 | 0.3301 | 0.2289 | 0.6659 | 1.0251 | 0.5033 | -0.3541 | 0.6007 | 0.0361 | 1.3791 | -0.4445 | — | 1 | -0.6863 | 1.1638 | 0.1869 | 1.8517 | 0.229 | 0.2277 | 0.6503 | 0.2387 | 1.8517 | 0.1869 | 0.229 | 0.2277 |
| 2016-09-30 | PSA | Real Estate | REIT - Industrial | Public Storage | 2016-06-30 | 2016-08-04 | 2.474e+9 | 1.826e+9 | 1.318e+9 | 1.809e+9 | 1.385e+9 | 1.376e+9 | 1.534e+9 | 9.997e+9 | 8.738e+9 | 4.368e+8 | 1.767e+8 | 2.601e+8 | 0.1478 | 0.1827 | 0.1376 | 0.5325 | 0.7382 | 0.2475 | 0.1574 | 1.3605 | 0.6201 | 0.0496 | -0.1802 | 0.082 | 0.0994 | 0.1518 | 0.063 | 0.0323 | -0.0158 | -0.0716 | -0.0437 | -0.0977 | 496.7009 | -0.0113 | -0.006 | 0.8507 | 0.026 | -0.123 | 0.0041 | — | — | 0.0699 | -0.0063 | -0.0035 | 1.422e+9 | 2016-09-30 | 3.865e+10 | 2016-02-26 | 2015-12-31 | 5,300 | 0 | 0.0047 | -0.1137 | -0.1795 | 0.0691 | -0.1795 | -0.162 | 0.5519 | -0.2103 | 0.15 | -0.0077 | 3.882e+10 | 0.0356 | 0.0397 | 0.0466 | 0.0637 | 0.2261 | 0.0368 | 466,825.6604 | 344,620.9434 | 248,596.9811 | 289,486.6038 | — | — | 0.082 | -0.0623 | 1.3384 | -0.3853 | 0.3777 | 1.0067 | 2.151 | 1.9007 | 1.6146 | 1.1386 | 0.7618 | -0.7205 | 0.0495 | -0.0704 | 0.5217 | -0.4146 | -0.4848 | 3.1135 | 1.469 | -0.0218 | 0.0705 | 0.5268 | 0.377 | 0.4195 | -0.183 | 0.3846 | 0.0993 | 0.2646 | 0.471 | -0.0191 | -0.2069 | 0.4771 | 0.5208 | 0.0824 | -0.1093 | -0.0061 | 0.0228 | -0.0657 | 0.1048 | -0.1995 | 0.0594 | -0.5482 | -0.2044 | -0.762 | -0.3881 | -0.5068 | -0.6789 | 1.4761 | 3.0966 | 0.4905 | 2.5252 | 7.0918 | 4.9985 | 1.5263 | 1.9379 | -0.5155 | -0.5668 | -0.239 | -0.2178 | -0.6867 | 0.2957 | 2.5403 | 2.5537 | -0.2991 | -0.7049 | -0.0332 | -0.7123 | 0.3686 | -0.5985 | 0.5963 | -0.5806 | -0.191 | -0.5006 | — | — | — | — | 0.3203 | 0.477 | -0.4155 | 5 | — | — | — | — | 0.1998 | 0.6235 | 0.3239 | 0.479 | -0.1499 | 0.4208 | -0.2974 | 0.1002 | 0.1172 | -1.405 | -1.6388 | -0.4067 | -0.876 | 0.6941 | -1.3997 | 0.5733 | — | 1 | 0.9735 | 0.3516 | 0.0878 | -0.2214 | 1.8279 | -0.5098 | -0.4239 | 0.6626 | -0.2214 | 0.0878 | 1.8279 | -0.5098 |
| 2016-09-30 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2016-09-30 | 3.695e+10 | — | — | — | — | 0.0762 | 0.0011 | 0.0047 | 0.3043 | -0.052 | -0.2186 | 1.1463 | -0.3602 | 0.15 | -0.0077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.7503 | -0.3879 | -0.4431 | 0.7736 | 0.4669 | 0.0425 | 0.1575 | -0.4602 | — | 1 | — | — | — | — | — | -0.0014 | — | — | — | — | — | -0.0014 |
| 2016-09-30 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2016-06-30 | 2016-07-29 | 8.694e+10 | 2.324e+10 | 3.200e+9 | 5.962e+9 | 4.841e+9 | 3.109e+9 | -4.930e+8 | 5.036e+10 | 2.284e+10 | 8.862e+9 | 6.630e+9 | 2.232e+9 | 0.0764 | 0.4615 | 0.0617 | 0.0368 | 0.2673 | 1.7264 | 0.1361 | 1.3982 | -0.0057 | 0.0246 | -1.1134 | -0.3136 | -0.056 | -0.1974 | — | 0.0053 | -0.0455 | 0.2613 | -0.176 | -1.112 | 14.494 | -0.0375 | 0.0048 | 0.7528 | 0.0443 | -0.5221 | 7.476e-4 | -0.1659 | -0.2814 | 0.1162 | -0.0017 | 0.0336 | 1.943e+9 | 2016-09-30 | 4.222e+10 | 2016-02-19 | 2015-12-31 | 14,000 | 0 | 0.0267 | 0.0177 | -0.0454 | 0.0368 | -0.1146 | -0.2164 | 1.28 | -0.2115 | 0.15 | -0.0077 | 4.885e+10 | 0.0736 | -0.0117 | 0.122 | 1.7796 | 0.541 | 0.046 | 6.210e+6 | 1.660e+6 | 228,571.4286 | -35,214.2857 | — | — | -0.3136 | -0.3718 | 0.7346 | 0.9427 | 3.6208 | 0.12 | 1.046 | -0.5383 | 0.6186 | -0.7809 | 0.1838 | 1.6206 | 2.9651 | -0.1199 | 0.6587 | -0.3941 | -0.5289 | -0.7962 | 0.4712 | -0.332 | -0.88 | -1.3263 | 0.2801 | -1.9134 | -0.0858 | -0.1929 | 0.9736 | -0.1444 | 0.6074 | — | — | 0.2406 | 0.9636 | -0.1144 | 0.4789 | 0.4651 | 0.5002 | 0.4029 | 0.8095 | -0.9339 | -0.0346 | 0.453 | 0.5003 | 1.7803 | 1.1454 | 0.3515 | -0.2821 | 0.746 | 0.749 | 0.3298 | 0.4094 | -0.0739 | 0.9929 | 0.0692 | 0.285 | 0.5098 | 0.8459 | -0.2791 | -0.5564 | -0.5679 | -0.4908 | 0.6501 | 0.1872 | 4.419 | 2.6111 | 2.0775 | 3.1821 | 0.3084 | 0.9628 | -0.4677 | 0.3209 | -0.191 | 0.844 | — | — | — | — | -0.365 | -0.7892 | -0.4674 | -0.2603 | -0.5825 | -0.2109 | -0.9648 | -0.5016 | 0.2578 | 0.6588 | 0.6111 | 1.0106 | 0.2955 | 0.9663 | -0.1393 | 0.4027 | 0.6198 | -0.2411 | -0.7682 | -0.5686 | -0.1925 | 0.0672 | 0.5078 | 0.5655 | — | 1 | 1.4039 | -0.3126 | 0.573 | 0.4277 | 0.3028 | -0.1896 | 1.2575 | 0.5457 | 0.4277 | 0.573 | 0.3028 | -0.1896 |
| 2016-09-30 | PVH | Consumer Cyclical | Apparel - Manufacturers | PVH Corp. | 2016-07-31 | 2016-09-01 | 8.128e+9 | 4.218e+9 | 7.313e+8 | 1.101e+9 | 7.268e+8 | 6.782e+8 | 7.196e+8 | 1.118e+10 | 4.803e+9 | 3.378e+9 | 2.636e+9 | 7.417e+8 | 0.0883 | 0.3773 | 0.0607 | 0.09 | 0.519 | 0.727 | 0.1412 | 1.4528 | 0.0885 | 0.0275 | -0.2697 | 0.0103 | -0.002 | 0.214 | 0.0461 | 0.0151 | 0.0352 | -0.7652 | -0.3021 | -2.3934 | 6.4148 | -0.0335 | 0.0012 | 0.9624 | 0.0663 | -0.5703 | 0 | 0.0483 | 0.0035 | 0.2037 | -0.0051 | 0.0271 | 2.578e+8 | 2016-09-30 | 8.840e+9 | 2016-03-25 | 2016-01-31 | 18,200 | 0.0341 | 0.0254 | 0.1632 | 0.1323 | 0.0801 | 0 | -0.229 | 1.2926 | -0.4416 | 0.15 | -0.0077 | 1.148e+10 | 0.0767 | 0.0814 | 0.096 | 0.7083 | 0.5434 | 0.0292 | 446,598.9011 | 231,763.7363 | 40,181.3187 | 39,538.4615 | — | — | -0.0238 | -0.3202 | -0.6684 | 0.5415 | -0.2526 | 0.1075 | -0.5226 | -0.2767 | -0.4994 | 0.2448 | 0.9869 | 0.0386 | -0.8913 | -0.1081 | -0.4527 | -0.3644 | -0.3104 | -0.2076 | 0.2728 | -0.2962 | -0.4499 | 0.3491 | 0.4744 | -0.0031 | -0.2338 | 0.0079 | -0.4296 | 0.3373 | 0.2961 | -0.0349 | -0.1196 | 0.3263 | 0.5487 | 0.42 | 0.4344 | -0.988 | -0.5546 | 0.441 | 0.3559 | 0.3966 | 0.357 | 0.107 | -0.09 | 0.1929 | -0.1134 | 0.358 | 1.0865 | 0.0498 | 0.2272 | 0.1267 | -0.0909 | -0.2362 | -0.3962 | 0.2886 | 0.2254 | 0.1644 | 0.033 | -0.1931 | 0.1576 | -0.4248 | -0.4957 | 0.4122 | 0.5275 | -0.3157 | -0.0807 | -0.2143 | 0.1656 | -0.2579 | -0.1918 | -0.2228 | 0.1501 | -0.1339 | -0.2107 | — | — | — | — | 0.1371 | 0.1923 | -0.4791 | -0.2884 | 0.3527 | 0.2281 | -0.0228 | 0.1957 | 0.3671 | 0.3554 | 0.3986 | 0.2391 | 0.2166 | -0.0953 | -0.4284 | -0.733 | 0.5904 | 1.0477 | 0.3844 | -0.3516 | 1.0147 | -0.0777 | 0.541 | -1.021 | — | 1 | -0.3286 | -0.1625 | -0.0084 | 0.3192 | 0.0235 | 0.1661 | 0.0471 | -0.2455 | 0.3192 | -0.0084 | 0.0235 | 0.1661 |
| 2016-09-30 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2016-06-30 | 2016-08-08 | 7.345e+9 | 8.618e+8 | 1.573e+8 | 4.254e+8 | 1.565e+8 | 2.484e+8 | 4.025e+8 | 5.297e+9 | 3.200e+9 | 4.067e+8 | 2.444e+8 | 1.623e+8 | 0.0256 | 0.1627 | 0.0469 | 0.0214 | 0.1173 | 1.3866 | 0.0776 | 2.4158 | 0.0548 | 0.0664 | -0.3292 | -0.08 | -0.2572 | -0.6204 | 0.1167 | -0.0305 | -0.206 | -1.5761 | -0.0768 | -0.5744 | 12.9102 | -0.0389 | 0.0126 | 1.6666 | 0.0306 | -0.3953 | 0 | -0.0175 | -0.4233 | -0.5404 | -0.0056 | 0.3646 | 1.259e+9 | 2016-09-30 | 4.337e+9 | 2016-02-29 | 2015-12-31 | 24,500 | -0.0041 | 0.088 | 0.2082 | 0.2632 | 0.0421 | 0 | -0.2813 | 1.0636 | -0.4313 | 0.15 | -0.0077 | 4.582e+9 | 0.0573 | 0.0928 | 0.0929 | 1.6031 | 0.7379 | 0.2904 | 299,790.898 | 35,174.8571 | 6,418.9796 | 16,428.0816 | — | — | -0.0759 | -0.5922 | -0.8597 | -0.4806 | -0.683 | -0.0535 | -0.7258 | -0.6141 | -1.5366 | -1.3924 | -1.6558 | 1.0827 | 0.8496 | -0.2559 | -0.6004 | 0.1595 | 0.7445 | -0.4184 | -0.5869 | 0.1862 | 0.8333 | 0.2309 | 0.1671 | -0.5355 | -0.6586 | -0.9408 | -1.7162 | -0.6398 | -1.0502 | 0.0311 | -0.1755 | -0.0734 | -1.2079 | -1.1778 | -1.7305 | -2.1359 | -2.7736 | 0.2013 | -0.1441 | 0.5595 | 0.8834 | 0.0657 | -0.1431 | 1.5188 | 2.0655 | 0.8882 | 1.9767 | 1.2935 | 1.4211 | 0.415 | 0.3464 | -0.1057 | -0.244 | -0.0088 | -0.1024 | 1.2449 | 1.4012 | 0.0957 | 1.2343 | -0.6566 | -0.6988 | 1.2759 | 1.7215 | -0.4363 | -0.2919 | -0.5297 | -1.0098 | -0.3594 | -0.9536 | -0.2985 | -0.5773 | -0.1978 | -0.1955 | — | — | — | — | 0.0468 | 0.1075 | -0.4791 | -0.358 | 0.0652 | 0.2317 | -1.434 | -1.5963 | -0.5634 | -0.9833 | 0.366 | -0.1892 | 2.2904 | 3.3302 | 4.0512 | 3.8812 | 2.0186 | 1.4462 | 1.2343 | -0.5421 | 1.0147 | -0.6797 | -0.0592 | -0.9498 | — | 1 | -0.7445 | 0.3303 | -1.3304 | 0.9277 | 0.6349 | 0.2539 | -0.545 | -0.2071 | 0.9277 | -1.3304 | 0.6349 | 0.2539 |
| 2016-09-30 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2016-06-30 | 2016-07-28 | 3.330e+9 | -2.690e+8 | -8.110e+8 | 1.111e+9 | -4.370e+8 | -5.100e+8 | -6.600e+8 | 1.681e+10 | 1.039e+10 | 3.664e+9 | 1.839e+9 | 3.298e+9 | -0.0596 | -0.016 | -0.0303 | -0.2435 | -0.0808 | 0.1981 | -0.0491 | — | -0.1982 | 0.1099 | -1.4933 | -0.0742 | -1.3503 | -5.456 | — | -0.2941 | 0.044 | 0.1556 | -0.218 | -1.6553 | -2.1317 | -0.0647 | -0.0129 | 2.314 | 0.1962 | -0.3821 | 0 | -1.3534 | 0.3124 | -5.3818 | -0.0264 | -0.0915 | -2.520e+9 | 2016-09-30 | 3.137e+10 | 2016-02-19 | 2015-12-31 | 3,732 | -0.0842 | 0.0371 | 0.2288 | 0.3413 | 0.4576 | -0.0139 | -0.2977 | 1.4204 | -0.402 | 0.15 | -0.0077 | 3.174e+10 | -0.0163 | -0.021 | 0.035 | 0.1049 | 0.331 | -0.0803 | 892,282.9582 | -72,079.314 | -217,309.7535 | -176,848.8746 | — | — | 0.0099 | -0.9616 | 0.0372 | -1.3317 | -1.0329 | -0.9561 | 0.483 | -1.9177 | 0.0059 | -2.2 | -1.0955 | -0.7987 | -0.6205 | -0.5504 | 0.3978 | — | — | -1.9992 | -0.6304 | 0.7263 | -0.4111 | -2.0806 | -0.2581 | -0.5016 | 1.2949 | -4.9825 | -1.5777 | -6.0344 | -1.8287 | — | — | -2.3855 | -0.1686 | 0.4783 | 0.9262 | 0.3154 | 0.3652 | -0.7046 | 0.3584 | -1.0677 | -0.1367 | -0.7022 | -0.0418 | -0.701 | -0.6076 | -0.2208 | -0.7153 | 0.5141 | 0.5226 | 0.2437 | 0.3747 | -0.4079 | 0.1983 | -1.4446 | -1.3885 | -1.1744 | -0.6735 | 0.3613 | 0.9644 | 0.4185 | 1.7105 | 1.3411 | 0.9812 | 0.0504 | -0.5387 | -0.7017 | -0.974 | -1.032 | 0.0482 | -0.9319 | -0.4025 | -0.3317 | 0.1708 | — | — | — | — | 0.1955 | 1.2428 | -0.4791 | -0.2785 | -4.271 | -4.2611 | 0.9984 | 1.5957 | -6.0681 | -1.9075 | -0.9365 | -1.6283 | -1.2038 | -0.8441 | -2.3061 | -1.5772 | 0.8575 | 1.6288 | 1.7407 | 1.543 | 0.8682 | -0.8688 | 0.8758 | -0.748 | — | 1 | -0.2607 | -0.5208 | -0.1648 | -0.2286 | 0.3362 | 0.694 | -0.1248 | -0.3907 | -0.2286 | -0.1648 | 0.3362 | 0.694 |
| 2016-09-30 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2016-06-30 | 2016-07-26 | 1.001e+10 | 6.089e+9 | 1.519e+9 | 2.186e+9 | 1.518e+9 | 1.356e+9 | 2.183e+9 | 3.063e+10 | 1.382e+10 | 0 | -2.018e+9 | 4.957e+9 | 0.1481 | 0.1988 | 0.0443 | 0.1518 | 0.6084 | 0.3267 | 0.0981 | 2.0752 | 0.2181 | 0.0476 | -0.2242 | — | — | — | — | — | — | — | -0 | 0.9231 | — | -0 | — | 1.4889 | 0.1618 | -0.5489 | 0.0963 | — | — | — | -0.039 | 0.0041 | 7.640e+8 | 2016-09-30 | 4.945e+10 | 2016-02-11 | 2015-12-31 | 16,800 | — | 0.1028 | 0.1269 | 0.056 | 0.1801 | -0.0085 | -0.2495 | 1.2017 | -0.229 | 0.15 | -0.0077 | 4.449e+10 | 0.0274 | 0.0441 | 0.0491 | 0.2249 | 0.2794 | 0.0154 | 595,714.2857 | 362,440.4762 | 90,416.6667 | 129,940.4762 | — | — | — | -0.0611 | -0.2216 | -0.3087 | 0.6203 | -0.0841 | 0.3078 | 0.0274 | -0.6634 | 0.6095 | -0.1091 | -0.5951 | 0.3166 | -0.2082 | -0.1855 | -0.0257 | 0.0481 | 0.6021 | -0.2088 | -0.0466 | 1.3667 | 0.4393 | -0.2759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.1664 | -0.9531 | -0.136 | -0.7733 | -0.5147 | -0.722 | -0.5232 | -0.4903 | -0.3615 | -1.1133 | 1.7172 | 1.0255 | 0.6522 | 0.6048 | — | — | 2.1517 | 1.8973 | — | — | 0.0228 | -0.2447 | 0.1952 | -0.4117 | 0.5179 | 1.4552 | -0.1932 | -0.1432 | -0.0046 | -0.0279 | -0.1069 | -0.4043 | 0.0735 | -0.2411 | — | — | — | — | — | — | — | — | 1.0233 | 7.7676 | — | — | — | — | — | — | -1.7202 | -1.6838 | -0.0584 | -0.1654 | -0.6636 | -0.9662 | 2.3575 | 0.7265 | -0.1106 | 0.1505 | 0.925 | -0.3133 | 0.3027 | 0.4445 | — | 1 | 0.0093 | 0.402 | — | -0.8104 | 0.7211 | 0.3038 | -0.2041 | 0.2057 | -0.8104 | — | 0.7211 | 0.3038 |
| 2016-09-30 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2016-06-26 | 2016-07-20 | 2.283e+10 | 1.337e+10 | 5.832e+9 | 7.640e+9 | 6.145e+9 | 5.167e+9 | 6.432e+9 | 5.079e+10 | 3.065e+10 | 1.177e+10 | 5.888e+9 | 1.711e+10 | 0.1942 | 0.2632 | 0.1017 | 0.2555 | 0.5855 | 0.4495 | 0.1686 | 1.3548 | 0.2818 | 0.0361 | -0.0811 | -0.1392 | -0.1451 | -0.12 | 0.4631 | 0.0056 | -0.1484 | 0.7301 | -0.2318 | -0.7707 | 21.1168 | -0.0257 | -0.0192 | 2.7837 | 0.3369 | -0.3967 | 0.2312 | -0.128 | 0.0156 | 0.0192 | -0.0422 | 0.0962 | 8.236e+9 | 2016-09-30 | 1.012e+11 | 2015-11-04 | 2015-09-27 | 33,000 | 0.0543 | 0.0861 | 0.3035 | 0.3769 | 0.2306 | 0 | -0.2537 | 1.1323 | -0.3941 | 0.15 | -0.0077 | 9.591e+10 | 0.051 | 0.0635 | 0.0797 | 0.238 | 0.3027 | 0.0813 | 691,696.9697 | 405,000 | 176,727.2727 | 194,909.0909 | — | — | -0.1935 | 0.1391 | -0.2817 | -0.0021 | -0.37 | 0.5876 | 0.1478 | 0.5377 | 0.5382 | 0.5161 | 0.2459 | -0.4008 | -0.5231 | -0.0444 | -0.2785 | -0.4177 | -0.4504 | 0.9999 | 0.7505 | -0.1893 | -0.4088 | 0.7234 | 0.6141 | -0.8847 | -1.1544 | -0.5242 | -1.0016 | -0.0537 | 0.0222 | 0.355 | 0.6411 | 0.2429 | 0.1719 | -0.7959 | -0.6597 | 1.1286 | 1.3262 | 0.1245 | 0.0738 | 0.1411 | 0.2839 | -0.1094 | -0.1121 | -0.5038 | -0.406 | -0.298 | 0.1046 | 0.4378 | 0.334 | 0.3839 | 0.2477 | 0.0591 | 0.0041 | 0.7259 | 0.7872 | -1.7727 | -1.3854 | 0.554 | 0.4705 | 1.3322 | 0.299 | 1.2689 | 0.7716 | -0.1143 | 0.5815 | 0.0637 | 0.6081 | 0.1525 | 0.4988 | 0.2864 | 0.7404 | -0.1001 | -0.1194 | — | — | — | — | -0.1569 | -0.095 | 3.1275 | 1.4296 | -0.4169 | -0.2456 | 0.017 | -0.0762 | 0.1365 | 0.2071 | -1.9214 | -0.5813 | 1.0456 | 0.812 | 0.4666 | 0.1867 | 1.9744 | 2.2903 | 1.9722 | 0.4038 | 1.0147 | -0.3623 | 0.1209 | -0.694 | — | 1 | -0.0745 | -0.0362 | -0.0935 | -0.0112 | 0.1911 | 0.7708 | 0.4668 | -0.0554 | -0.0112 | -0.0935 | 0.1911 | 0.7708 |
| 2016-09-30 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2016-07-02 | 2016-08-05 | 2.636e+9 | 1.047e+9 | 1.904e+7 | 7.014e+8 | 2.280e+7 | -3.656e+7 | 2.492e+8 | 6.688e+9 | 5.034e+9 | 9.884e+8 | 5.553e+8 | 4.469e+8 | 0.0027 | 0.1565 | -0.0055 | 0.0072 | 0.3971 | 0.3941 | -0.0073 | — | 0.0946 | 0.0961 | -0.5887 | 0.2743 | 0.2661 | -0.7689 | -0.0275 | -0.0326 | -0.4911 | -1.9656 | -0.1478 | -0.7918 | 0.6006 | -0.0768 | — | 2.1827 | 0.0668 | -0.2474 | 0.1702 | 0.1877 | 0.0219 | -1.0432 | -0.0463 | 0.2085 | 2.366e+9 | 2016-09-30 | 7.079e+9 | 2016-05-31 | 2016-04-02 | 7,300 | 0.0896 | -0.0294 | 0.0228 | 0.1011 | 0.3163 | -0.1218 | -0.3873 | 1.8182 | -0.6068 | 0.15 | -0.0077 | 7.620e+9 | -0.0052 | 0.0352 | 0.092 | 0.3459 | 0.7111 | 0.3342 | 361,044.1096 | 143,357.6712 | 2,608.7671 | 34,139.0411 | — | — | 0.1848 | -0.6915 | -0.8361 | -0.5102 | -1.0532 | -0.6654 | -1.4485 | -0.6839 | -1.4443 | -0.2521 | -0.7462 | -0.4885 | -0.6745 | -0.4531 | -1.021 | — | — | -0.17 | -0.785 | 0.5541 | 0.7448 | -0.2844 | -1.1695 | 1.5538 | 1.6791 | 1.0044 | 1.5855 | -0.8137 | -0.6848 | -0.1037 | -0.1598 | -0.0921 | -0.3299 | -3.0549 | -2.8824 | -2.6872 | -3.5796 | -0.5679 | -1.388 | -0.2637 | -0.449 | 0.0549 | 0.1402 | -0.344 | -0.112 | 0.8152 | 1.6456 | 0.9016 | 0.8278 | 0.3805 | 0.2365 | -0.353 | -0.4102 | -2.1168 | -1.8392 | — | — | 0.3075 | 0.0769 | -0.4217 | -1.0313 | 2.0058 | 1.4254 | -0.386 | -0.3284 | -0.3561 | -0.6262 | -0.3709 | -0.7911 | -0.2405 | -0.5949 | -0.0412 | -0.0728 | — | — | — | — | 0.4984 | 0.4146 | 2.1763 | 0.6405 | 0.9609 | 0.9368 | 0.0379 | -0.0606 | -1.1922 | -0.9882 | -2.1761 | -0.7671 | 2.2904 | 2.0746 | 4.1575 | 3.3646 | -0.6608 | -0.1964 | 0.1825 | 0.8338 | -0.268 | -1.9008 | 1.9179 | -2.1599 | — | 1 | -1.032 | -0.0201 | -0.6246 | -0.0326 | -0.102 | -0.5848 | -0.3852 | -0.526 | -0.0326 | -0.6246 | -0.102 | -0.5848 |
| 2016-09-30 | R | Industrials | Rental & Leasing Services | Ryder System, Inc. | 2016-06-30 | 2016-07-27 | 6.687e+9 | 1.515e+9 | 5.408e+8 | 1.828e+9 | 6.068e+8 | 2.964e+8 | -9.132e+8 | 1.114e+10 | 2.047e+9 | 5.634e+9 | 5.568e+9 | 6.596e+7 | 0.0461 | 0.136 | 0.0266 | 0.0809 | 0.2265 | 0.6005 | 0.1448 | 5.2158 | -0.1366 | 0.1122 | -1.5908 | 0.0173 | 0.0459 | 0.1348 | — | 0.0084 | 0.0133 | -0.2204 | -0.5059 | -3.0454 | 4.0522 | -0.0276 | 0.0016 | 0.4541 | 0.0059 | -0.8162 | 0 | -0.0056 | -0.0116 | 0.1175 | -0.003 | -0.0015 | 9.691e+7 | 2016-09-30 | 3.494e+9 | 2016-02-12 | 2015-12-31 | 33,100 | 0.0817 | 0.0066 | 0.0705 | 0.0501 | -0.0636 | -0.1077 | -0.2811 | 1.6292 | -0.5129 | 0.15 | -0.0077 | 9.062e+9 | 0.0848 | -0.2614 | 0.2018 | 0.738 | 0.586 | 0.0277 | 202,030.9668 | 45,763.5952 | 16,338.8218 | -27,588.5196 | — | — | -0.0644 | -0.5031 | -0.7549 | -0.6076 | -0.8465 | -0.2905 | -1.1838 | -0.3215 | -0.8476 | -0.9473 | -0.8312 | -0.1617 | -0.5408 | -0.0998 | -0.4643 | 1.6828 | 3.8535 | -1.6141 | -3.3763 | 0.7541 | 2.1358 | -2.2742 | -3.3837 | 0.0381 | 0.2853 | 0.186 | 0.3426 | 0.2446 | 0.3786 | — | — | 0.2673 | 0.3586 | 0.2751 | 0.4182 | -0.2168 | -0.2366 | 0.5409 | 0.4563 | -2.8861 | -4.9023 | 1.5112 | 2.2731 | 0.2369 | 0.1927 | 0.4741 | 1.2902 | -1.075 | -1.2567 | 0.0234 | -0.0556 | -0.2837 | -0.3742 | 0.6178 | 0.6243 | 0.2064 | 0.1698 | -0.4016 | -1.0684 | -0.8172 | -1.0345 | -0.8008 | -0.9327 | -0.5166 | -0.7808 | -0.5127 | -0.873 | -0.3296 | -0.7614 | -0.4428 | -2.0945 | -0.0543 | -0.0757 | — | — | — | — | 0.0667 | 0.1241 | -0.4791 | -0.358 | 0.1171 | 0.29 | -0.0728 | -0.0018 | 0.2594 | 0.3445 | 0.5276 | 0.5171 | -0.1261 | -0.8508 | -0.4528 | -0.6541 | 0.1605 | 0.2264 | -0.1488 | -1.0726 | -0.1193 | -0.6775 | 1.4226 | -1.513 | — | 1 | -0.7813 | 0.871 | 0.2578 | -0.138 | -0.491 | -0.5508 | -0.8771 | 0.0448 | -0.138 | 0.2578 | -0.491 | -0.5508 |
| 2016-09-30 | RAI | Consumer Defensive | Tobacco | Reynolds American Inc. | 2016-06-30 | 2016-07-26 | 1.233e+10 | 7.133e+9 | 9.453e+9 | 9.337e+9 | 6.129e+9 | 5.297e+9 | -1.181e+9 | 5.177e+10 | 2.140e+10 | 1.369e+10 | 1.178e+10 | 1.987e+9 | 0.1428 | 0.1378 | 0.1023 | 0.7669 | 0.5786 | 0.2381 | 0.2475 | -0.1844 | -0.0958 | -0.1212 | — | 0.3954 | 0.5077 | 0.5341 | -1.7068 | 0.0693 | 0.3273 | -1.5657 | -0.2645 | -1.2611 | 8.7557 | -0.0442 | -0.014 | 0.4345 | 0.0384 | -0.5866 | 0.0087 | 0.7816 | 0.4765 | 0.1387 | -0 | -0.6144 | -3.165e+9 | 2016-09-30 | 6.728e+10 | 2016-02-11 | 2015-12-31 | 5,600 | 0.0566 | -0.0488 | -0.1225 | -0.0594 | 0.1361 | -0.1257 | -0.1866 | 0.4446 | -0.1261 | 0.15 | -0.0077 | 7.899e+10 | 0.0787 | -0.0176 | 0.1182 | 0.1561 | 0.3181 | -0.047 | 2.201e+6 | 1.274e+6 | 1.688e+6 | -210,892.8571 | — | — | 0.3388 | -0.0841 | -0.3265 | -0.5993 | -1.1647 | 0.5943 | 0.2741 | 2.2071 | 3.1257 | 0.4881 | 0.9823 | -0.7354 | -1.0973 | 0.139 | -0.2947 | -1.2551 | -1.9844 | -1.3594 | -2.7886 | -1.9829 | -2.5445 | — | — | 2.2679 | 2.0097 | 1.9025 | 2.0758 | 0.7122 | 0.569 | -1.6737 | -2.2857 | 0.8018 | 0.9284 | 2.355 | 1.8596 | -2.1211 | -2.1663 | 0.4657 | 1.4895 | -1.0179 | -2.8221 | 0.4022 | 1.3638 | -0.6252 | -0.7088 | -0.2561 | 0.6624 | 0.2575 | 0.5336 | 0.3061 | 0.4321 | -0.1892 | -0.2665 | -0.3033 | -0.3047 | -1.2708 | -0.8526 | -0.4097 | -0.4814 | -0.6064 | -0.5296 | 0.3317 | 0.5164 | 1.1257 | 0.9961 | 1.4575 | 1.1229 | 4.6958 | 4.4733 | -1.0434 | -1.4195 | -0.0963 | -0.0209 | — | — | — | — | 0.7653 | 1.7082 | -0.3437 | 0.6623 | 3.4242 | 3.35 | 1.541 | 1.8848 | 0.2858 | -0.0688 | 0.7146 | 1.5489 | -4.9899 | -3.1668 | -1.7353 | -1.6858 | -1.1033 | -1.4827 | -0.8596 | -0.0703 | -0.3093 | 0.4102 | -1.6808 | 1.1541 | — | 1 | 0.2141 | -2.4392 | 0.4272 | -0.0031 | -0.1191 | -0.1929 | 1.3762 | -1.1125 | -0.0031 | 0.4272 | -0.1191 | -0.1929 |
| 2016-09-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2016-06-30 | 2016-08-02 | 8.448e+9 | 3.336e+9 | 9.533e+8 | 1.892e+9 | 1.040e+9 | 7.646e+8 | -3.320e+8 | 2.247e+10 | 8.146e+9 | 1.005e+10 | 9.874e+9 | 1.752e+8 | 0.0529 | 0.1484 | 0.034 | 0.1128 | 0.3948 | 0.376 | 0.0939 | 2.847 | -0.0393 | 0.0628 | -1.1525 | 0.0455 | 0.1623 | -0.0615 | — | -0.0129 | 0.0396 | -0.0308 | -0.4472 | -5.2181 | 3.7791 | -0.0292 | 0.0039 | 0.0894 | 0.0078 | -0.6375 | 0 | 0.0297 | 0.2441 | -0.107 | -0.0016 | 0.0221 | 5.761e+8 | 2016-09-30 | 1.608e+10 | 2016-02-22 | 2015-12-31 | 66,000 | 0.0313 | 0.061 | 0.0917 | -0.0812 | -0.1979 | -0.2582 | -0.3646 | 1.5412 | -0.3563 | 0.15 | -0.0077 | 2.596e+10 | 0.0475 | -0.0206 | 0.0729 | 0.3255 | 0.5065 | 0.0358 | 128,003.1818 | 50,540.5758 | 14,444.2879 | -5,030.0909 | — | — | 0.0143 | -0.4738 | -0.8465 | -0.5485 | -1.2879 | -0.2038 | -1.0098 | -0.1642 | -0.1206 | -0.2612 | 0.2192 | -0.5172 | -1.4687 | -0.2181 | -0.5962 | 0.3942 | 0.6439 | -1.0063 | -1.4139 | 0.1424 | 0.1514 | -1.404 | -1.861 | 0.2045 | 0.081 | 0.6186 | 0.8611 | 0.0147 | -0.4094 | — | — | 0.0811 | -0.4946 | 0.4492 | 0.4704 | 0.0516 | 0.2365 | 0.0815 | -0.2615 | -1.062 | -1.0787 | -0.1992 | -0.4935 | -0.3742 | -0.6878 | 0.2574 | 0.9385 | -0.7509 | -0.4613 | -0.3208 | -1.2747 | -0.2892 | -0.432 | 0.5275 | 0.4196 | 0.4223 | 0.2437 | -0.5513 | -1.1749 | -0.805 | -1.1806 | 0.0807 | 0.219 | -0.5774 | -0.4533 | -0.505 | -0.4089 | -0.3353 | -0.4471 | -0.3688 | -0.4853 | -0.1387 | -0.2139 | — | — | — | — | 0.203 | 0.2359 | -0.4791 | -0.2884 | 0.2715 | 0.1494 | 0.7726 | 1.5599 | -0.0214 | -0.4408 | 0.616 | 0.7181 | 0.1569 | -0.1637 | -0.3142 | -0.6344 | 1.4028 | 0.4146 | -1.0005 | -1.7465 | -1.7047 | -1.6385 | 1.1921 | -0.4329 | — | 1 | -0.7301 | -0.2062 | 0.1242 | -0.3166 | -0.4552 | -1.0181 | -0.3117 | -0.4682 | -0.3166 | 0.1242 | -0.4552 | -1.0181 |
| 2016-09-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2016-06-30 | 2016-08-04 | 4.649e+9 | 4.248e+9 | 1.244e+9 | 1.336e+9 | 1.252e+9 | 7.273e+8 | 1.052e+9 | 6.205e+9 | 4.077e+9 | 3.615e+8 | -2.850e+8 | 1.045e+9 | 0.2146 | 0.6847 | 0.1172 | 0.2677 | 0.9138 | 0.7492 | 0.1784 | 2.2261 | 0.2264 | 0.1437 | -0.3501 | 0.3688 | 0.3667 | 0.1693 | — | -0.0457 | 0.0097 | 2.4391 | -0.0583 | 0.2133 | 140.5996 | -0.0238 | 0.0303 | 2.9395 | 0.1684 | -0.343 | 0.4124 | 0.113 | -0.4767 | -0.1995 | -0.1151 | -0.0084 | 1.548e+7 | 2016-09-30 | 4.655e+10 | 2016-02-11 | 2015-12-31 | 4,300 | 0.4701 | 0.0241 | 0.1214 | -0.0081 | -0.17 | -0.3152 | -0.2931 | 1.3501 | -0.4412 | 0.15 | -0.0077 | 4.587e+10 | 0.0156 | 0.0226 | 0.0291 | 0.1014 | 0.0876 | 3.326e-4 | 1.081e+6 | 987,971.6279 | 289,404.6512 | 244,733.9535 | — | — | -0.1013 | 0.2275 | 0.3884 | 2.0055 | 1.4967 | 0.7685 | 0.9657 | 0.5976 | 0.8382 | 1.8544 | 1.4023 | 0.0738 | -0.149 | -0.0216 | -0.052 | 0.0564 | 0.0568 | 0.6536 | 0.9258 | 1.1451 | 2.8193 | 0.1895 | -0.0883 | 2.1111 | 1.7247 | 1.3782 | 1.6188 | 0.285 | 0.1288 | — | — | -0.2066 | -0.7305 | 0.2509 | -0.0101 | 3.3761 | 2.6563 | -0.3118 | -0.4884 | -0.4438 | -0.8301 | -0.7801 | -1.0412 | -0.7063 | -0.6223 | -0.8844 | -0.9976 | 1.3957 | 1.6958 | 0.5398 | 1.2779 | 2.4591 | 5.8182 | 0.8315 | 0.7539 | 2.6202 | 3.061 | 0.6179 | 1.1217 | 0.2382 | 0.2157 | 1.5338 | 1.4495 | 0.2056 | 0.0997 | 0.999 | 0.9644 | 0.4913 | 0.4518 | 0.4496 | 0.4008 | 0.5953 | 0.3714 | — | — | — | — | 0.0029 | -0.0583 | 4.3632 | 2.682 | 0.6351 | 0.4342 | -1.6106 | -2.1379 | -0.1371 | -0.3297 | -4.9406 | -3.6994 | -0.2079 | -0.0993 | -0.9228 | -1.0395 | 0.5611 | 0.6773 | -0.5263 | -1.6068 | -2.3053 | -0.816 | 0.6915 | -1.0182 | — | 1 | 0.6986 | 1.2673 | 0.898 | -0.7959 | 1.9242 | -0.9325 | 0.3717 | 0.983 | -0.7959 | 0.898 | 1.9242 | -0.9325 |
| 2016-09-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2016-06-30 | 2016-08-05 | 5.887e+9 | 5.287e+9 | 1.559e+9 | 2.097e+9 | 1.559e+9 | 1.091e+9 | 1.869e+9 | 1.262e+11 | 1.739e+10 | 8.970e+9 | 4.733e+9 | 2.785e+10 | — | 0.0419 | 0.0086 | 0.2648 | 0.8981 | 0.0466 | 0.0628 | 1.7388 | 0.3175 | 0.0064 | -0.1703 | 0.0649 | 0.0292 | 0.0373 | -0.0729 | -0.0071 | 0.0569 | 0.0886 | -0.0711 | -2.257 | 5.451 | -0.0397 | 0.0115 | 0.2896 | 0.2206 | -0.8623 | 0 | 0.042 | — | -0.0277 | -0 | 0.0615 | 1.014e+9 | 2016-09-30 | 1.208e+10 | 2016-02-16 | 2015-12-31 | 23,916 | 0.0081 | -0.0029 | 0.1908 | 0.2732 | 0.127 | -0.0113 | -0.2342 | 1.6949 | -0.3365 | 0.15 | -0.0077 | -6.797e+9 | 0.0903 | 0.1547 | — | — | 1.4391 | 0.0839 | 246,153.2029 | 221,065.3956 | 65,186.486 | 78,148.5198 | — | — | 0.0568 | — | — | -1.056 | -0.5581 | -0.5005 | -0.4698 | 0.5836 | 0.2125 | 1.7903 | 0.9811 | -1.0385 | -0.5899 | -0.2904 | -0.3034 | -0.2088 | -0.1574 | 1.2229 | 0.4135 | -0.5575 | -0.4277 | 0.5465 | -0.0695 | 0.3191 | 0.3807 | 0.1238 | 0.1782 | 0.1304 | 0.0577 | -0.1462 | -0.2113 | 0.1319 | 0.0075 | 0.5638 | 0.6419 | 0.2206 | 0.1246 | 0.6084 | 0.604 | 1.4444 | 0.3627 | — | — | — | — | 2.7994 | 1.4208 | 1.325 | 0.6306 | 0.1483 | 0.2823 | -0.2556 | -0.3158 | -0.0532 | -0.1628 | 1.1464 | 1.3995 | -0.4692 | -0.448 | 0.5772 | -0.115 | -1.0282 | -0.3588 | -0.4803 | -1.0345 | -0.2314 | -0.4806 | -0.1828 | -0.5761 | -0.0963 | -0.5753 | -0.1774 | -0.3262 | — | — | — | — | 0.2767 | 0.5956 | -0.4791 | -0.1775 | 0.325 | 0.2458 | — | — | 0.0778 | -0.0358 | 0.7146 | 0.7402 | 0.6295 | 0.4619 | 0.511 | 0.4465 | -0.0544 | 1.2922 | 1.2992 | -0.1161 | 0.8955 | -0.1376 | 1.595 | -0.2965 | — | 1 | -0.1213 | -0.0572 | 0.1685 | 0.7958 | 0.114 | 0.4894 | -0.4142 | -0.0892 | 0.7958 | 0.1685 | 0.114 | 0.4894 |
| 2016-09-30 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2016-06-30 | 2016-08-04 | 5.264e+9 | 2.179e+9 | 5.731e+8 | 6.153e+8 | 5.860e+8 | 3.652e+8 | 2.170e+8 | 1.783e+9 | 1.070e+9 | 1.085e+6 | -2.376e+8 | 2.387e+8 | 0.4287 | 1.222 | 0.2048 | 0.1089 | 0.4139 | 2.9524 | 0.3415 | 0.8385 | 0.0412 | -0.0331 | -0.2915 | 0.0692 | 0.073 | 0.153 | -0.3498 | 0.0079 | -0.0477 | -0.8035 | -6.085e-4 | 0.3862 | — | -0 | -0 | 1.4531 | 0.1339 | -0.4002 | 0 | 0.0035 | — | 0.0838 | -0.0083 | 0.0327 | 3.600e+8 | 2016-09-30 | 4.789e+9 | 2016-02-17 | 2015-12-31 | 16,100 | 0.15 | -0.0125 | -3.517e-4 | -0.168 | -0.2327 | -0.282 | -0.3014 | 1.197 | -0.4117 | 0.15 | -0.0077 | 4.551e+9 | 0.0763 | 0.0453 | 0.1352 | 1.1566 | 0.2233 | 0.0752 | 326,962.5466 | 135,332.1118 | 35,596.5839 | 13,475.4037 | — | — | -0.0808 | 1.156 | 1.1972 | 3.6204 | 4.5964 | 1.7924 | 2.8419 | -0.1838 | -0.5231 | -0.1834 | 0.584 | 3.5613 | 3.619 | 0.3573 | -0.0657 | -0.6986 | -1.0068 | -0.5033 | -0.7849 | -1.0467 | -1.9944 | 0.3057 | 0.2731 | 0.3443 | 0.789 | 0.2867 | 0.5266 | 0.266 | 0.4131 | -0.4051 | -0.7387 | 0.2633 | 0.3402 | -0.1288 | -0.1792 | -1.0421 | -1.3278 | 0.4353 | 0.2695 | -0.1194 | -0.2566 | 0.6277 | 0.7963 | 0.8572 | 1.0989 | -0.5143 | -0.3487 | 1.7139 | 1.8964 | 0.5672 | 0.5027 | — | — | 2.1517 | 2.4034 | 0.052 | -0.0133 | 0.0081 | 0.8288 | 0.0138 | 0.7031 | 1.2519 | 1.6908 | -0.414 | -0.156 | -0.369 | 0.2839 | -0.2717 | -0.3885 | -0.3082 | -0.6791 | 0.0599 | 0.0197 | — | — | — | — | 0.0383 | 0.1004 | -0.4791 | -0.358 | 0.1568 | 0.3347 | — | — | 0.2173 | 0.2765 | 0.1959 | -0.9325 | 0.2837 | -0.1417 | 0.3609 | 0.1653 | -0.2747 | -0.401 | -1.5643 | -1.9215 | -1.9548 | -0.9116 | 0.2904 | -0.8153 | — | 1 | 1.75 | -1.2621 | -0.0253 | 0.3119 | 1.1446 | -1.2614 | -0.1679 | 0.244 | 0.3119 | -0.0253 | 1.1446 | -1.2614 |
| 2016-09-30 | RHT | Unknown | Unknown | — | 2016-05-31 | 2016-07-07 | 2.139e+9 | 1.817e+9 | 2.925e+8 | 4.022e+8 | 3.028e+8 | 2.125e+8 | 6.911e+8 | 4.112e+9 | 1.349e+9 | 7.313e+8 | -3.003e+8 | 2.404e+9 | — | 0.4418 | 0.0517 | 0.1367 | 0.8493 | 0.5202 | 0.1575 | 3.4812 | 0.3231 | 0.1282 | -0.0656 | 0.1583 | 0.1598 | 0.0834 | 0.1163 | -0.0095 | 0.3667 | -0.0744 | -0.1778 | 0.7466 | 12.9989 | -0.0321 | -0.0092 | 1.815 | 0.5847 | -0.6719 | 0.2014 | 0.0116 | — | -0.0749 | -0 | 0.0108 | 6.589e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8488 | 1.6602 | 0.0023 | 0.3765 | -0.0467 | 0.3113 | 1.5916 | 1.166 | -0.2889 | 0.5224 | -0.0703 | 0.1946 | 0.7392 | 2.0909 | 1.258 | 1.0061 | 0.9525 | 0.3694 | 0.7543 | 0.6487 | 0.8698 | 0.7167 | 0.6091 | 0.6082 | 0.1844 | 0.5036 | 0.0307 | 0.1762 | 0.111 | 0.452 | 2.6157 | 1.9334 | -0.0102 | 0.2129 | — | — | — | — | — | — | — | — | — | — | 0.7358 | 1.2998 | 0.6243 | 0.6051 | -0.104 | 0.5472 | 0.3699 | 0.1907 | -0.818 | -0.523 | 0.1566 | 0.3402 | 2.9411 | 2.7356 | -0.0888 | -0.1402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.6629 | 1.6943 | 0.1924 | 0.3102 | — | — | 0.0187 | 0.4292 | 0.7146 | 0.9032 | 0.0217 | 0.1976 | — | — | — | — | — | — | — | — | — | — | — | — | 0.7051 | 1.1555 | 0.6576 | — | 0.6319 | — | — | 0.9303 | — | 0.6576 | 0.6319 | — |
| 2016-09-30 | RIG | Energy | Oil & Gas Drilling | Transocean Ltd. | 2016-06-30 | 2016-08-03 | 5.740e+9 | 4.875e+9 | 1.782e+9 | 2.717e+9 | 1.860e+9 | 1.249e+9 | 1.500e+7 | 2.584e+10 | 1.484e+10 | 8.218e+9 | 6.065e+9 | 2.153e+9 | 0.0738 | 0.1887 | 0.0483 | 0.3105 | 0.8493 | 0.2221 | 0.0842 | 1.9584 | 0.0026 | 0.0463 | -0.9939 | -0.3194 | -0.3337 | — | -0.9932 | 0.6223 | -0.2121 | -0.7706 | -0.318 | -2.2322 | 4.8564 | -0.042 | 0.005 | 1.4047 | 0.0833 | -0.4141 | 0 | 0.1623 | -0.1251 | — | -0.0105 | -0.0055 | 4.350e+8 | 2016-09-30 | 3.976e+9 | 2016-02-24 | 2015-12-31 | 9,100 | -0.3053 | 0.099 | -0.1639 | 0.2468 | -0.224 | -0.3722 | -0.5554 | 2.0829 | -0.6092 | 0.15 | -0.0077 | 1.004e+10 | 0.3141 | 0.0038 | 0.2706 | 0.5716 | 3.7315 | 0.1094 | 630,769.2308 | 535,714.2857 | 195,824.1758 | 1,648.3516 | — | — | -0.0141 | -0.3833 | 0.721 | -0.3569 | 0.9617 | -0.0365 | 0.9641 | 0.8081 | 1.2166 | 1.5914 | 2.3226 | -0.7606 | -0.5641 | -0.2406 | 0.5856 | -0.0893 | -0.3596 | -0.7445 | 0.5186 | -0.0624 | -0.7605 | -1.089 | 0.4495 | -1.9475 | -0.1192 | -1.225 | 0.4238 | — | — | -1.0066 | -0.1222 | 2.1039 | 1.7668 | -1.2181 | -0.3541 | -0.9956 | -0.8172 | 2.9346 | 1.8408 | -0.7131 | 0.1338 | 2.4246 | 1.4256 | -0.0095 | -0.1191 | 3.6688 | 2.229 | -0.0381 | -0.0164 | 0.1523 | 0.3379 | -0.2675 | 0.5323 | -0.1832 | 0.0061 | 0.524 | 0.8587 | -0.0117 | 0.0786 | -0.3146 | 0.0744 | 1.1833 | 0.7999 | -0.1644 | -0.6936 | 0.2734 | 0.4842 | 0.2099 | 0.8956 | -0.3469 | 0.5091 | -0.7017 | -1.5981 | — | — | — | — | 0.1539 | 1.0919 | -0.4791 | -0.2785 | 0.8502 | 1.3622 | -0.4481 | 0.0505 | — | — | 0.0615 | 0.0734 | -0.1734 | 0.4002 | 0.9478 | 1.3961 | 2.2691 | -1.8499 | 1.1276 | -1.8776 | -2.9052 | -3.7746 | 2.6114 | -2.1764 | — | 1 | 0.8868 | -0.2005 | 0.1296 | 1.102 | 0.3339 | -1.9093 | 0.4575 | 0.3431 | 1.102 | 0.1296 | 0.3339 | -1.9093 |
| 2016-09-30 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2016-07-02 | 2016-08-11 | 7.339e+9 | 4.116e+9 | 4.548e+8 | 7.636e+8 | 4.492e+8 | 3.100e+8 | 4.900e+8 | 6.118e+9 | 3.566e+9 | 9.780e+8 | 5.210e+8 | 1.076e+9 | 0.0947 | 0.6727 | 0.0507 | 0.062 | 0.5608 | 1.1996 | 0.0869 | 2.9613 | 0.0668 | 0.0994 | -0.4662 | -0.0254 | -0.0431 | -0.4873 | 0.1213 | -0.0558 | -0.0287 | 0.3423 | -0.1599 | -0.6823 | 22.0196 | -0.0244 | 0.0024 | 1.2346 | 0.1759 | -0.4171 | 0 | 0.0488 | -0.0033 | -0.4619 | -0.0113 | 0.0504 | 6.143e+8 | 2016-09-30 | 8.364e+9 | 2016-05-19 | 2016-04-02 | 26,000 | 0.04 | -0.0188 | 0.1286 | 0.0901 | -0.0972 | -0.2476 | -0.2958 | 1.0327 | -0.4054 | 0.15 | -0.0077 | 8.266e+9 | 0.0371 | 0.0586 | 0.0924 | 0.8878 | 0.4263 | 0.0734 | 282,269.2308 | 158,292.3077 | 17,492.3077 | 18,846.1538 | — | — | -0.0654 | -0.2924 | -0.6361 | 1.9485 | 1.0837 | -0.0093 | -0.7054 | -0.4145 | -0.9632 | 0.4153 | 1.2457 | 0.7866 | -0.1142 | -0.2342 | -0.6173 | 0.4563 | 0.7221 | -0.3436 | -0.0144 | 0.5953 | 0.7722 | -0.0412 | -0.0456 | -0.2134 | -0.5527 | -0.145 | -0.7526 | -0.4839 | -1.4998 | 0.0354 | -0.0547 | -0.2956 | -2.0975 | -0.0033 | -0.087 | 0.5797 | 0.6383 | -0.0477 | -0.4832 | 0.0704 | 0.036 | 0.0593 | -0.1528 | 0.459 | 0.156 | 0.039 | 0.6172 | 0.835 | 0.9023 | 0.3979 | 0.6263 | 0.0772 | -0.184 | 0.7947 | 0.6366 | 0.2813 | 0.1285 | -0.0815 | 0.573 | 0.2865 | 0.7854 | 1.1682 | 1.231 | -0.4507 | -0.2729 | -0.3321 | -0.0673 | -0.3261 | -0.4169 | -0.2906 | -0.1449 | -0.1241 | -0.204 | — | — | — | — | 0.0651 | 0.1446 | -0.4791 | -0.2884 | 0.3549 | 0.2302 | -0.0454 | 0.1569 | -0.4652 | -1.3503 | 0.0079 | -0.622 | 0.4966 | 0.2249 | 0.3311 | -0.0772 | -0.419 | 0.7415 | 0.1106 | -1.2411 | -1.5934 | -0.8464 | -0.1401 | -0.7718 | — | 1 | -0.101 | 0.4933 | -0.6294 | 0.0346 | 0.5874 | -0.6001 | -0.1515 | 0.1962 | 0.0346 | -0.6294 | 0.5874 | -0.6001 |
| 2016-09-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2016-06-30 | 2016-08-03 | 5.948e+9 | 2.488e+9 | 1.062e+9 | 1.226e+9 | 1.055e+9 | 7.458e+8 | 9.042e+8 | 6.856e+9 | 2.121e+9 | 1.876e+9 | 3.665e+8 | 2.433e+9 | 0.5139 | 0.3629 | 0.1088 | 0.1785 | 0.4182 | 0.8677 | 0.3516 | 1.3721 | 0.152 | 0.0405 | -0.1164 | -0.0823 | -0.1089 | -0.1494 | -0.1287 | -0.0141 | -0.0709 | -0.2234 | -0.2736 | -0.299 | 15.1132 | -0.0414 | 0.0049 | 2.0333 | 0.3548 | -0.6906 | 0 | -0.0254 | -0.0104 | -0.0671 | -0.0068 | 0.0359 | 9.392e+8 | 2016-09-30 | 1.573e+10 | 2015-11-17 | 2015-09-30 | 22,500 | 0 | 0.0553 | 0.0621 | 0.1065 | 0.1867 | 0 | -0.2045 | 1.2154 | -0.2841 | 0.15 | -0.0077 | 1.518e+10 | 0.0474 | 0.0575 | 0.0808 | 0.392 | 0.1348 | 0.0597 | 264,373.3333 | 110,568.8889 | 47,191.1111 | 40,186.6667 | — | — | -0.0823 | 1.5251 | 1.6315 | 0.4728 | 0.5444 | 0.67 | 0.6725 | 0.1588 | 0.2837 | -0.1658 | 0.6167 | 0.2612 | -0.0683 | 0.3808 | -0.0452 | -0.4083 | -0.4144 | 0.189 | 0.8302 | -0.1349 | 0.0968 | 0.6535 | 0.7661 | -0.5495 | -0.6815 | -0.3895 | -0.7089 | -0.0882 | -0.1591 | -0.1984 | -0.4718 | 0.0705 | -0.5464 | -0.2827 | -0.4067 | -0.221 | -0.2422 | 0.0798 | -0.3589 | 0.0545 | 0.0354 | -0.0948 | -0.4113 | -0.2757 | -0.5564 | -0.7555 | -0.7487 | 0.2071 | 0.1929 | 0.4586 | 0.3912 | -0.0615 | -0.2116 | -0.1519 | -0.2684 | 0.513 | 0.5333 | 0.2462 | 1.9308 | 1.4487 | 3.7036 | -0.1811 | -0.1407 | -0.4654 | -0.469 | -0.4087 | -0.036 | -0.2369 | -0.1639 | -0.2207 | 0.2416 | -0.191 | -0.1899 | — | — | — | — | 0.0357 | 0.0982 | -0.4791 | -0.358 | 0.031 | 0.1934 | -0.069 | 0.0027 | 0.0286 | -0.028 | 0.2892 | -0.525 | 0.3229 | -0.0739 | 0.0953 | -0.1022 | 1.2718 | 0.1519 | 0.217 | 0.1834 | 1.0147 | 0.2047 | 0.3385 | 0.0645 | — | 1 | 0.5193 | 0.1709 | -0.4595 | -0.408 | 0.7664 | 0.306 | -0.0658 | 0.3451 | -0.408 | -0.4595 | 0.7664 | 0.306 |
| 2016-09-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2016-06-30 | 2016-08-05 | 3.662e+9 | 2.240e+9 | 1.027e+9 | 1.258e+9 | 1.087e+9 | 6.785e+8 | 8.388e+8 | 1.030e+10 | 5.551e+9 | 3.092e+9 | 2.470e+9 | 6.223e+8 | 0.0879 | 0.2175 | 0.0659 | 0.2805 | 0.6117 | 0.3556 | 0.1222 | 1.2862 | 0.2291 | 0.0189 | -0.0389 | 0.0213 | 0.0456 | -0.0011 | -0.0496 | -0.0063 | -0.022 | -0.1412 | -0.3003 | -1.9635 | 11.0319 | -0.0351 | -0.0018 | 1.7063 | 0.0604 | -0.4609 | 0.0448 | -0.0446 | 0.0499 | -0.0225 | -0.0195 | -0.0088 | 1.075e+8 | 2016-09-30 | 1.852e+10 | 2016-02-26 | 2015-12-31 | 10,806 | 0.066 | 0.0277 | 0.0758 | 0.015 | 0.133 | -0.0587 | -0.1943 | 0.9775 | -0.1831 | 0.15 | -0.0077 | 2.098e+10 | 0.0366 | 0.0453 | 0.0599 | 0.1745 | 0.2998 | 0.0058 | 338,844.5308 | 207,256.4316 | 95,050.62 | 77,621.1364 | — | — | -0.0447 | -0.3219 | -0.5894 | -0.2196 | -0.6624 | 0.1686 | -0.3859 | 0.6608 | 0.738 | 0.6227 | 0.3835 | -0.5494 | -0.7797 | -0.1522 | -0.4743 | -0.455 | -0.4804 | 0.6705 | 0.3182 | -0.4029 | -0.7403 | 0.8074 | 0.7626 | 0.0619 | -0.0544 | 0.1849 | 0.1986 | 0.0854 | 0.1517 | -0.1243 | -0.1957 | 0.1386 | 0.0157 | 0.0411 | 0.1639 | -0.1046 | -0.2593 | -0.0528 | -0.3005 | -0.1194 | -0.1877 | -0.3712 | -0.5141 | -0.5979 | -0.5791 | -0.3059 | 0.0937 | 0.0599 | -0.0685 | 0.1949 | -0.386 | -0.1435 | -0.1995 | 0.2027 | 0.3038 | -0.1197 | 0.1628 | 0.112 | -0.2352 | -0.4632 | -1.0628 | 0.9521 | 0.4907 | -0.4042 | -0.3895 | -0.2536 | -0.3248 | -0.093 | -0.1063 | -0.098 | -0.2337 | -0.0806 | -0.1039 | — | — | — | — | 0.1009 | 0.1055 | 0.2204 | -0.9822 | -0.0531 | 0.0666 | 0.1306 | 0.0091 | 0.0843 | 0.1602 | -0.5041 | 0.452 | -0.2126 | -0.4641 | -0.829 | -0.9289 | 0.6435 | 0.2733 | -0.3764 | -0.0862 | 0.3969 | 0.3215 | -0.2848 | 0.7608 | — | 1 | -0.2529 | -0.3008 | 0.0029 | -0.2975 | -0.1243 | 0.215 | -0.1898 | -0.2768 | -0.2975 | 0.0029 | -0.1243 | 0.215 |
| 2016-09-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2016-07-30 | 2016-09-06 | 1.230e+10 | 3.486e+9 | 1.686e+9 | 1.980e+9 | 1.226e+9 | 1.052e+9 | 1.194e+9 | 5.194e+9 | 2.614e+9 | 3.963e+8 | -5.315e+8 | 9.289e+8 | 0.5111 | 0.671 | 0.2026 | 0.137 | 0.2833 | 2.3687 | 0.4025 | 1.44 | 0.0971 | 0.0892 | -0.212 | 0.0664 | 0.0675 | 0.0685 | 0.8806 | 2.777e-4 | -0.0274 | 0.2488 | -0.0763 | 0.2685 | 63.8722 | -0.0485 | -0.0182 | 0.5859 | 0.1788 | -0.4967 | 0 | -0.032 | 0.0329 | 0.0022 | -0.0063 | 0.0297 | 9.481e+8 | 2016-09-30 | 2.513e+10 | 2016-03-28 | 2016-01-30 | 77,800 | 0.0896 | 0.033 | 0.1435 | 0.1014 | 0.3126 | -0.0096 | -0.1728 | 0.9037 | -0.2055 | 0.15 | -0.0077 | 2.460e+10 | 0.0419 | 0.0475 | 0.0805 | 0.5001 | 0.104 | 0.0377 | 158,142.5835 | 44,800.8355 | 21,665.1542 | 15,349.0617 | — | — | -0.0233 | 1.513 | 1.4583 | 1.9405 | 1.0761 | 1.7665 | 2.0736 | -0.0454 | 0.2795 | -0.7159 | -0.4707 | 2.6373 | 1.8086 | 0.4993 | 0.3398 | -0.3713 | -0.3191 | -0.1543 | 0.3853 | 0.4685 | 0.5984 | 0.4636 | 0.6269 | 0.3274 | 0.2674 | 0.266 | 0.1159 | 0.167 | -0.0764 | 0.7453 | 0.6007 | 0.1963 | -0.0042 | 0.0056 | -0.0761 | 0.4474 | 0.5377 | 0.0116 | -0.3814 | -0.0878 | -0.1198 | -0.0987 | -0.361 | -0.1154 | -0.4257 | -0.8395 | -0.6752 | 1.2962 | 1.2989 | 0.5485 | 1.0248 | 0.9179 | 0.3852 | -0.5426 | -0.45 | -1.6731 | -1.4676 | -0.3476 | -0.417 | 0.3057 | 0.8201 | 0.7756 | 0.8657 | -0.5526 | -0.418 | -0.5142 | -0.4271 | -0.3136 | -0.3755 | -0.302 | -0.1947 | -0.041 | -0.1476 | — | — | — | — | 0.138 | 0.1929 | -0.4791 | -0.2884 | 0.0022 | -0.1119 | 0.0744 | 0.3625 | 0.1151 | -0.161 | 0.3222 | 0.0706 | 0.2484 | -0.059 | -0.2816 | -0.6062 | 0.7634 | 0.8734 | 0.184 | 0.8151 | 0.9132 | 0.57 | -0.478 | 0.6063 | — | 1 | 0.9379 | 0.2215 | 0.195 | -0.3926 | 0.2575 | 0.6603 | -0.2445 | 0.5797 | -0.3926 | 0.195 | 0.2575 | 0.6603 |
| 2016-09-30 | RRC | Energy | Oil & Gas Exploration & Production | Range Resources Corporation | 2016-06-30 | 2016-07-26 | 1.071e+9 | -2.083e+8 | -4.049e+8 | -9.465e+7 | -1.253e+9 | -9.415e+8 | -1.644e+8 | 6.380e+9 | 2.465e+9 | 2.567e+9 | 2.567e+9 | 382,000 | -0.0636 | -0.0326 | -0.1476 | -0.3779 | -0.1944 | 0.1679 | -0.382 | — | -0.1534 | 0.2233 | -1.3403 | -0.3086 | -1.6848 | -10.0959 | — | -0.4066 | -0.0563 | -0.4279 | -0.4023 | — | -7.8667 | -0.0528 | -0.0017 | 0.2409 | 5.987e-5 | -0.6137 | 0 | -0.0166 | -0.2966 | -9.7873 | -0.0294 | -0.0042 | 9.672e+6 | 2016-09-30 | 9.406e+9 | 2016-02-25 | 2015-12-31 | 744 | -0.2485 | 0.005 | -0.1284 | 0.1739 | 0.2259 | -0.1654 | -0.4076 | 1.222 | -0.6831 | 0.15 | -0.0077 | 1.197e+10 | -0.1001 | -0.0175 | -0.0079 | 0.0895 | 0.2621 | 0.001 | 1.440e+6 | -279,908.6022 | -544,204.3011 | -220,979.8387 | — | — | -0.0602 | -0.9789 | 0.0167 | -1.356 | -1.0827 | -2.3262 | -0.2337 | -2.5787 | -0.2877 | -2.4068 | -1.282 | -0.8465 | -0.6913 | -1.3239 | -0.071 | — | — | -1.7196 | -0.3744 | 2.1314 | 0.2115 | -1.7768 | -0.0414 | -1.884 | -0.0571 | -4.9825 | -1.5777 | -6.0344 | -1.8287 | — | — | -3.3718 | -0.5937 | -0.1863 | 0.4246 | -0.5105 | -0.3797 | -1.7375 | -0.0624 | -1.0168 | -0.0979 | -1.2717 | -0.3091 | -0.7238 | -0.6238 | -0.4088 | -0.8576 | -0.5033 | -0.4705 | — | — | -0.5231 | -0.0758 | -0.7834 | -0.6574 | -0.1113 | 0.2855 | -0.4891 | -1.0551 | -0.8501 | -1.1206 | 0.1984 | -0.3317 | 0.5005 | -0.2142 | -0.7475 | -1.0424 | -2.0147 | -0.6223 | -1.0765 | -0.6279 | -0.6066 | -1.1433 | — | — | — | — | 0.0741 | 0.8025 | -0.4791 | -0.2785 | 0.0693 | 0.5047 | -1.0151 | -0.5553 | -6.0681 | -1.9075 | -1.1232 | -1.9465 | -0.1583 | 0.4185 | -0.9109 | -0.3023 | 0.1242 | -1.5354 | 0.6548 | 0.38 | -0.7273 | -2.1337 | 0.3559 | -2.6861 | — | 1 | -0.5188 | -0.0814 | -0.6687 | -0.3901 | -0.4894 | -1.0079 | -0.3409 | -0.3001 | -0.3901 | -0.6687 | -0.4894 | -1.0079 |
| 2016-09-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2016-06-30 | 2016-07-28 | 9.234e+9 | 3.618e+9 | 1.524e+9 | 2.575e+9 | 1.487e+9 | 7.248e+8 | 6.644e+8 | 2.065e+10 | 7.756e+9 | 7.614e+9 | 7.572e+9 | 4.200e+7 | 0.0624 | 0.1752 | 0.0351 | 0.1651 | 0.3918 | 0.4472 | 0.0935 | 2.239 | 0.072 | 0.0435 | -0.5906 | 0.0294 | 0.0924 | 0.163 | -0.1943 | 0.019 | -0.013 | -0.1883 | -0.3688 | -2.9405 | 4.0235 | -0.0487 | -1.245e-4 | 0.6214 | 0.002 | -0.6242 | 0 | -0.0489 | -0.097 | 0.1336 | -0.0021 | 0.0197 | 7.509e+8 | 2016-09-30 | 1.716e+10 | 2016-02-11 | 2015-12-31 | 33,000 | 0.0645 | 0.0049 | -0.0155 | 0.104 | 0.2492 | -0.035 | -0.1239 | 0.6362 | -0.0612 | 0.15 | -0.0077 | 2.474e+10 | 0.0422 | 0.0387 | 0.1041 | 0.3733 | 0.4519 | 0.0438 | 279,803.0303 | 109,621.2121 | 46,193.9394 | 20,133.3333 | — | — | -0.0352 | -0.4328 | -0.6721 | -0.4209 | -0.6062 | -0.1912 | -0.9919 | 0.0929 | 0.1284 | -0.2736 | 0.4169 | -0.4043 | -0.8119 | -0.2191 | -0.5683 | 0.0633 | 0.5482 | -0.3112 | -0.3368 | -0.0975 | 0.1826 | -0.2882 | -0.5686 | 0.1093 | 0.4024 | 0.3586 | 0.658 | 0.2776 | 0.4319 | -0.2596 | -0.5509 | 0.3602 | 0.7857 | 0.101 | 0.1607 | -0.1714 | -0.1767 | 0.016 | -0.4716 | -0.2136 | -0.4149 | 0.215 | 0.1066 | -0.3034 | -0.5968 | 0.1087 | 0.6842 | -0.3182 | -0.4011 | 0.0401 | -0.0385 | -0.2842 | -0.3746 | -0.557 | -0.7383 | 0.0402 | -0.0273 | -0.333 | -0.7508 | -0.8425 | -1.0873 | 0.1463 | 0.2778 | -0.4527 | -0.3919 | -0.4102 | -0.0482 | -0.2399 | -0.1833 | -0.2864 | -0.4496 | -0.0831 | -0.0997 | — | — | — | — | 0.1174 | 0.1663 | -0.4791 | -0.358 | -0.0718 | 0.0778 | -0.3551 | -0.3325 | 0.2795 | 0.377 | 0.5833 | 0.7606 | 0.1284 | -0.4105 | -0.1782 | -0.3775 | 0.1219 | -0.5348 | 0.2009 | 0.4971 | 0.6463 | 1.1332 | -1.179 | 1.4651 | — | 1 | -0.4436 | 0.1313 | 0.2444 | -0.1385 | -0.3925 | 0.568 | -0.1813 | -0.1561 | -0.1385 | 0.2444 | -0.3925 | 0.568 |
| 2016-09-30 | RTN | Unknown | Unknown | — | 2016-07-03 | 2016-07-28 | 2.398e+10 | 5.965e+9 | 3.163e+9 | 3.729e+9 | 3.172e+9 | 2.200e+9 | 2.498e+9 | 2.910e+10 | 1.032e+10 | 5.333e+9 | 3.317e+9 | 2.719e+9 | 0.1794 | 0.205 | 0.0756 | 0.1319 | 0.2488 | 0.824 | 0.2133 | 1.3627 | 0.1042 | 0.0274 | -0.1668 | 0.0538 | 0.0725 | 0.0138 | 0.7817 | -0.0052 | 0.0611 | 1.0712 | -0.1833 | -0.8895 | 13.6724 | -0.0435 | 0.0012 | 1.4912 | 0.0934 | -0.6455 | 0.0316 | -0.0795 | -0.2391 | -0.04 | -0 | 0.0272 | 1.197e+9 | — | — | — | — | — | — | -0.0285 | 0.0097 | 0.0959 | 0.289 | -0.0457 | -0.1265 | 0.5743 | -0.0807 | 0.15 | -0.0077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0747 | 1.2868 | -0.2791 | 0.0855 | 0.2822 | 0.5753 | -0.0704 | 0.2902 | -0.8566 | -0.631 | 0.1921 | 1.8686 | 0.0594 | 0.3666 | -0.4134 | -0.4279 | -0.1098 | -0.0577 | -0.2967 | -0.4595 | 0.5534 | 0.4926 | 0.2534 | 0.2824 | 0.2846 | 0.4502 | 0.1029 | 0.4626 | 0.6529 | 1.9423 | 0.1482 | 0.4801 | 0.5917 | 0.4541 | 1.6115 | 1.5672 | — | — | — | — | — | — | — | — | — | — | 0.7057 | 1.2633 | 0.365 | 0.4658 | -0.0904 | 0.5946 | -0.266 | -0.3229 | 0.1647 | 0.4446 | 0.0238 | 0.0072 | -0.2489 | -0.3746 | 0.0415 | -0.0131 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.014 | -0.2068 | -0.2053 | -1.084e-4 | -0.8249 | -0.6296 | 0.0624 | 0.4513 | 0.7146 | 0.9032 | 0.2185 | 0.4722 | — | — | -0.6407 | -0.3118 | 0.1483 | 0.6969 | 0.5333 | 1.1026 | -1.3411 | 1.4651 | — | 1 | 0.5488 | -0.3151 | 0.8056 | — | 0.2581 | 0.6057 | — | 0.1169 | — | 0.8056 | 0.2581 | 0.6057 |
| 2016-09-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2016-06-30 | 2016-07-29 | 5.632e+10 | 1.547e+10 | 6.976e+9 | 8.996e+9 | 7.088e+9 | 7.202e+9 | 1.551e+9 | 8.948e+10 | 2.909e+10 | 2.254e+10 | 1.575e+10 | 6.785e+9 | 0.1046 | 0.1729 | 0.0805 | 0.1239 | 0.2747 | 0.6294 | 0.2476 | 0.4981 | 0.0275 | -0.0404 | -0.5676 | -0.0554 | -0.0961 | -0.2866 | -0.683 | -0.0402 | 0.0154 | -0.4684 | -0.2519 | -1.751 | 7.4611 | -0.0422 | 0.0092 | 0.8263 | 0.0758 | -0.654 | 0.0406 | 0.0869 | 0.095 | -0.2313 | -0.0029 | 0.0672 | 8.057e+9 | 2016-09-30 | 4.806e+10 | 2016-02-11 | 2015-12-31 | 197,000 | -0.0664 | -0.0451 | -0.0044 | 0.0274 | 0.2387 | -0.0705 | -0.1489 | 0.8808 | -0.3044 | 0.15 | -0.0077 | 6.382e+10 | 0.1498 | 0.0323 | 0.141 | 0.8825 | 0.6052 | 0.1676 | 285,883.2487 | 78,532.9949 | 35,411.1675 | 7,873.0964 | — | — | 0.011 | -0.2496 | -0.4566 | -0.432 | -0.6204 | 0.3392 | 0.0332 | -0.11 | -0.3494 | -0.7509 | -0.4673 | -0.116 | -0.4897 | 0.1391 | -0.256 | -0.8838 | -1.3849 | -0.5887 | -0.9842 | -1.1375 | -2.2027 | -0.2425 | -0.5039 | -0.3903 | -0.4196 | -0.342 | -0.6221 | -0.2489 | -0.4188 | -0.7166 | -1.1409 | -0.1583 | -1.5983 | 0.2887 | 0.4383 | -0.5678 | -0.7007 | 1.3419 | 1.8722 | -0.3057 | -0.5695 | 0.7043 | 0.9243 | 0.4511 | 0.5056 | 0.5267 | 1.3773 | 0.3271 | 0.3286 | 0.2285 | 0.155 | -0.2152 | -0.3241 | -0.1959 | -0.3195 | 0.9264 | 1.0234 | -0.249 | -0.3616 | -0.3632 | -0.0853 | -5.081e-4 | 0.0902 | -0.4477 | -0.3615 | -0.4601 | -0.4498 | -0.2723 | -0.3921 | -0.3265 | -0.8722 | -0.3019 | -0.2826 | — | — | — | — | 0.1974 | 0.2329 | 0.154 | 0.6453 | 0.5209 | 0.7435 | 0.2797 | 0.4111 | -0.1768 | -0.3595 | 0.5348 | 0.5488 | 0.698 | 0.575 | 1.9465 | 1.7619 | -1.0188 | -0.4368 | -0.296 | 0.4444 | 0.2726 | 0.845 | -0.538 | -0.075 | — | 1 | -0.3723 | -1.5239 | -0.6374 | 0.822 | 0.0633 | 0.1257 | -0.3685 | -0.9481 | 0.822 | -0.6374 | 0.0633 | 0.1257 |
| 2016-09-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2016-06-30 | 2016-06-30 | 2.283e+9 | 1.052e+9 | 3.006e+8 | 4.046e+8 | 2.882e+8 | 2.344e+8 | 2.784e+8 | 4.194e+9 | 2.088e+9 | 1.058e+9 | 8.100e+8 | 2.481e+8 | 0.0918 | 0.2508 | 0.0559 | 0.1317 | 0.4608 | 0.5443 | 0.1123 | 1.3404 | 0.1219 | 0.019 | -0.1141 | 0.0186 | 0.0428 | 0.399 | 0.1801 | 0.0358 | 0.0024 | 0.1283 | -0.2523 | -2.0019 | 7.3738 | -0.0382 | 7.256e-4 | 1.2187 | 0.0592 | -0.5021 | 0.0569 | -0.0052 | 0.0333 | 0.3804 | -0.0084 | 0.0363 | 2.549e+8 | 2016-09-30 | 6.127e+9 | — | — | — | — | 0.0537 | 0.0669 | 0.1217 | 0.179 | -0.0141 | -0.1959 | 1.2337 | -0.2363 | 0.15 | -0.0077 | 6.937e+9 | 0.0383 | 0.0454 | 0.0583 | 0.3291 | 0.3408 | 0.0416 | — | — | — | — | — | — | — | -0.3051 | -0.408 | -0.0608 | -0.441 | 0.0518 | -0.1157 | -0.0716 | -0.1433 | 0.0078 | -0.3505 | -0.2506 | -0.4263 | -0.1753 | -0.3318 | -0.4255 | -0.3721 | 0.0012 | -0.0521 | -0.4008 | -0.4076 | 0.658 | 0.5341 | 0.0458 | -0.7525 | 0.1744 | -0.4502 | 0.554 | 0.5488 | 0.0904 | -0.0916 | 0.5079 | 0.5357 | 0.203 | -0.0555 | 0.2769 | 0.0946 | -0.0328 | -0.0073 | -0.1175 | -0.2126 | -0.3926 | -0.3932 | -0.3688 | -0.4009 | -0.194 | 0.1561 | 0.3248 | 0.3521 | 0.1888 | -0.0334 | -0.2169 | -0.3414 | 0.0287 | -0.1752 | 0.1208 | 0.0017 | -0.088 | -0.2397 | -0.4715 | -0.5286 | 0.7489 | 0.5251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4085 | -0.2518 | 0.119 | -0.0842 | 0.0757 | -0.0877 | 0.5882 | 0.7189 | 0.1891 | 0.2966 | 0.3275 | 0.4537 | -0.2149 | 0.1367 | 1.2359 | 0.1945 | 0.316 | 0.1446 | 0.8662 | 0.3035 | 0.3865 | 0.3941 | — | 1 | -0.3166 | -0.2773 | -0.0244 | -0.1716 | -0.0549 | 0.3698 | — | -0.297 | -0.1716 | -0.0244 | -0.0549 | 0.3698 |
| 2016-09-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2016-06-26 | 2016-07-27 | 2.052e+10 | 6.400e+9 | 3.914e+9 | 4.963e+9 | 3.955e+9 | 2.669e+9 | 2.847e+9 | 1.383e+10 | 5.722e+9 | 3.602e+9 | 1.460e+9 | 2.316e+9 | 0.3843 | 0.4626 | 0.193 | 0.1907 | 0.3119 | 1.4834 | 0.4665 | 1.5872 | 0.1387 | 0.1133 | -0.3281 | 0.1135 | 0.1196 | 0.1226 | 0.2782 | 0.0016 | -0.0339 | -3.5725 | -0.2604 | -0.2942 | 52.8703 | -0.023 | 0.0048 | 0.7217 | 0.1674 | -0.5862 | 0 | 0.0026 | -0.023 | 0.0092 | -0.0103 | 0.0246 | 2.987e+9 | 2016-09-30 | 7.889e+10 | 2015-11-12 | 2015-09-27 | 238,000 | 0.2461 | -0.0371 | -0.0465 | -0.095 | -0.0085 | -0.1358 | -0.142 | 0.967 | -0.1539 | 0.15 | -0.0077 | 8.018e+10 | 0.0338 | 0.0361 | 0.0619 | 0.2559 | 0.0725 | 0.0379 | 86,216.3866 | 26,888.6555 | 16,444.958 | 11,961.7647 | — | — | -0.1326 | 0.9633 | 0.8206 | 0.9479 | 0.1333 | 1.6538 | 1.8973 | 0.2191 | 1.1697 | -0.5994 | -0.2939 | 1.2358 | 0.3526 | 0.648 | 0.5338 | -0.2912 | -0.2184 | 0.1061 | 0.9353 | 0.768 | 1.009 | 0.2332 | 0.3199 | 0.6052 | 0.6886 | 0.4597 | 0.5254 | 0.2304 | 0.0621 | 0.1821 | 0.0808 | 0.2075 | 0.0435 | -0.0376 | -0.1292 | -4.6265 | -3.3234 | -0.0874 | -0.5515 | -0.2512 | -0.2805 | -0.3451 | -0.6857 | -0.4773 | -0.7921 | -0.9254 | -0.8015 | 0.28 | 0.4251 | 0.4593 | 0.789 | 0.6969 | 0.2356 | 0.8725 | 0.6998 | 0.5039 | 0.3103 | -0.2919 | -0.2099 | 0.2317 | 0.6869 | 0.3339 | 0.4546 | -0.6117 | -0.5021 | -0.5429 | -0.4839 | -0.3293 | -0.4273 | -0.3131 | -0.243 | 0.2206 | 0.0302 | — | — | — | — | -0.0514 | 0.0675 | -0.4791 | -0.2884 | 0.1529 | 0.0343 | -0.1105 | 0.0454 | 0.1239 | -0.1431 | 0.069 | -0.4874 | 0.1872 | -0.129 | -0.2791 | -0.6041 | -0.8352 | -0.8096 | -1.0905 | -0.7961 | -0.4158 | 0.9244 | -0.3123 | 0.9621 | — | 1 | 0.6591 | 0.5753 | -0.2932 | -0.6223 | 0.4239 | -0.2042 | -0.3178 | 0.6172 | -0.6223 | -0.2932 | 0.4239 | -0.2042 |
| 2016-09-30 | SCG | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2016-06-30 | 2016-08-05 | 7.025e+9 | 6.875e+9 | 2.603e+9 | 2.831e+9 | 2.603e+9 | 1.656e+9 | 3.170e+9 | 1.981e+11 | 1.499e+10 | 7.876e+9 | -5.100e+9 | 8.720e+10 | — | 0.0347 | 0.0084 | 0.3705 | 0.9786 | 0.0355 | 0.1105 | 2.1171 | 0.4512 | 0.0093 | -0.0958 | 0.1147 | 0.1107 | 0.2261 | 3.2267 | 0.0337 | 0.0384 | 2.6016 | -0.0398 | 1.8015 | 17.3533 | -0.0279 | 0.0189 | 0.5829 | 0.4403 | -0.9243 | 0 | 0.0979 | — | 0.1114 | -0.0201 | -0.0053 | 4.290e+8 | 2016-09-30 | 4.196e+10 | 2016-02-24 | 2015-12-31 | 15,300 | 0.0479 | 0.0036 | 0.2601 | 0.1334 | 0.1117 | -0.0787 | -0.2238 | 1.8321 | -0.3702 | 0.15 | -0.0077 | -3.737e+10 | 0.0395 | 0.0756 | — | — | 0.3573 | 0.0102 | 459,150.3268 | 449,346.4052 | 170,130.719 | 207,189.5425 | — | — | 0.0668 | — | — | -1.0902 | -0.612 | -0.5038 | -0.476 | 1.1037 | 1.0315 | 2.1187 | 1.2843 | -1.0516 | -0.6167 | -0.1795 | -0.1444 | -0.0029 | 0.0737 | 2.0587 | 1.2514 | -0.5209 | -0.2991 | 0.6943 | 0.2152 | 0.6127 | 0.8284 | 0.4266 | 0.765 | 0.3515 | 0.4318 | 2.9387 | 3.9051 | 0.489 | 0.7789 | 0.441 | 0.4856 | 3.3761 | 2.9412 | -0.018 | -0.6548 | 0.313 | -0.4506 | — | — | — | — | -0.1492 | -0.9431 | 1.4978 | 0.8045 | 0.7914 | 0.6939 | -0.0165 | 0.7311 | 0.6036 | 0.4509 | 1.84 | 2.2714 | -0.3488 | -0.3983 | 2.0037 | 0.9931 | -1.3344 | -0.718 | -0.3054 | -0.4914 | 0.1348 | 0.2505 | 0.1327 | 0.1383 | 0.3266 | 0.2575 | -0.1108 | -0.128 | — | — | — | — | 0.294 | 0.6529 | -0.4791 | -0.1775 | 0.569 | 0.5371 | — | — | 0.2517 | 0.2438 | -0.5395 | -0.5083 | -0.1706 | -0.2678 | -0.7532 | -1.0739 | 0.0929 | 1.9057 | 0.3921 | -0.1928 | 0.1858 | -0.0181 | 1.9544 | -0.5292 | — | 1 | 0.0778 | 0.342 | 1.448 | -0.6828 | 0.6036 | 0.2906 | 0.1615 | 0.2099 | -0.6828 | 1.448 | 0.6036 | 0.2906 |
| 2016-09-30 | SE | Consumer Cyclical | Specialty Retail | Sea Limited | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2016-06-30 | 2016-08-01 | 6.818e+9 | 2.524e+9 | 7.630e+8 | 9.219e+8 | 6.108e+8 | 3.600e+8 | 4.456e+8 | 7.527e+9 | 5.870e+8 | 4.617e+9 | 4.319e+9 | 2.975e+8 | 0.1123 | 0.3353 | 0.0478 | 0.1119 | 0.3702 | 0.9058 | 0.6133 | 1.9042 | 0.0654 | 0.0432 | -0.35 | -0.0886 | -0.058 | 0.0652 | -0.4863 | 0.0162 | -0.0536 | — | -0.6134 | -4.6851 | 2.7865 | -0.0483 | 0.0065 | 0.6818 | 0.0395 | -0.922 | 0.019 | 0.0696 | -0.0661 | 0.1538 | -0.0085 | 0.065 | 8.282e+8 | 2016-09-30 | 8.816e+9 | 2016-02-22 | 2015-12-31 | 23,000 | -0.0417 | -0.0278 | -0.0033 | -0.052 | 0.0163 | -0.1243 | -0.1955 | 1.1666 | -0.3037 | 0.15 | -0.0077 | 1.313e+10 | 0.0408 | 0.0505 | 0.0702 | 0.519 | 0.0666 | 0.0939 | 296,421.7391 | 109,734.7826 | 33,173.913 | 19,373.913 | — | — | -0.0469 | -0.2163 | -0.5478 | 0.3416 | -0.4425 | -0.0425 | -0.7574 | -0.1688 | -0.1359 | -0.3616 | 0.0668 | 0.3216 | -0.5973 | 0.9891 | 0.9789 | -0.1188 | -0.0015 | -0.3524 | -0.033 | -0.1006 | -0.1818 | 0.1896 | 0.2619 | -0.5864 | -1.1183 | -0.2004 | -0.8696 | 0.1631 | -0.085 | -0.5326 | -0.5791 | 0.3356 | 0.5884 | -0.1679 | -0.2898 | — | — | -0.0012 | -0.4034 | -0.0445 | -0.0771 | -0.2352 | -0.5409 | -0.0874 | -0.3973 | -0.9416 | -0.8253 | -1.6681 | -1.25 | -0.2364 | -1.0513 | -0.3091 | -0.4455 | -0.5317 | -0.441 | 0.6667 | 0.4433 | -0.3082 | -0.2706 | -0.599 | -0.8094 | -1.323 | -1.0873 | -0.439 | -0.2563 | -0.41 | -0.2212 | -0.279 | -0.2613 | -0.2889 | -0.1374 | -0.2607 | -0.2968 | — | — | — | — | 0.097 | 0.1657 | -0.1833 | 0.525 | 0.4457 | 0.3183 | -0.2531 | -0.1993 | 0.3048 | 0.2276 | 0.183 | -0.2361 | 0.6715 | 0.4251 | 0.6827 | 0.2264 | -0.6236 | -0.4275 | -0.8114 | -0.6717 | -0.2943 | 0.3081 | 0.2108 | -0.0704 | — | 1 | -0.205 | -0.0721 | -0.3922 | -0.4488 | -0.614 | -0.3279 | -0.1421 | -0.1385 | -0.4488 | -0.3922 | -0.614 | -0.3279 |
| 2016-09-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2016-06-30 | 2016-07-27 | 1.155e+10 | 5.794e+9 | 1.713e+9 | 1.905e+9 | 1.707e+9 | 1.113e+9 | 1.348e+9 | 6.666e+9 | 1.247e+9 | 1.971e+9 | 1.568e+9 | 4.027e+8 | 0.4166 | 0.8693 | 0.167 | 0.1483 | 0.5017 | 1.7328 | 0.8928 | 1.4451 | 0.1167 | 0.0743 | -0.1622 | 0.0219 | 0.0828 | 0.2187 | 0.5352 | 0.0239 | -0.033 | 0.4764 | -0.2956 | -0.823 | 16.5939 | -0.0483 | -0.0198 | 0.7145 | 0.0604 | -0.813 | 0 | 0.0089 | 0.0041 | 0.1968 | -0.0062 | -0.0058 | 6.360e+8 | 2016-09-30 | 2.548e+10 | 2016-02-24 | 2015-12-31 | 40,706 | 0.026 | -0.0249 | -0.0555 | -0.0309 | 0.2374 | -0.111 | -0.2044 | 0.9177 | -0.1908 | 0.15 | -0.0077 | 2.705e+10 | 0.0437 | 0.0529 | 0.0704 | 0.427 | 0.0489 | 0.025 | 283,752.5181 | 142,348.4744 | 42,078.7599 | 33,104.3826 | — | — | -0.0041 | 1.1034 | 2.1765 | 2.8848 | 3.5434 | 1.3501 | 1.3467 | 0.0102 | 0.2291 | 0.1743 | 1.465 | 1.6308 | 3.0271 | 1.6387 | 1.5217 | -0.3685 | -0.5475 | -0.0318 | 0.4981 | 0.2847 | 0.1136 | 0.5625 | 0.8132 | 0.0656 | 0.8663 | 0.323 | 0.4531 | 0.3429 | 0.2211 | 0.4224 | 0.1505 | 0.4039 | 0.4002 | -0.0316 | 0.3944 | 0.7696 | 0.9113 | 0.0339 | 0.1474 | -0.011 | 0.1625 | -0.2319 | -0.1541 | -0.2237 | -0.1493 | -0.9897 | -0.9376 | 0.0856 | 0.247 | 0.3756 | 0.8541 | -0.0317 | 1.1923 | -0.5346 | -0.7967 | -1.8266 | -2.4573 | -0.2948 | -0.6328 | -0.4634 | 0.0986 | -0.7851 | -1.6909 | -0.4494 | -0.7506 | -0.3577 | -0.1616 | -0.2522 | -0.2135 | -0.2439 | 0.0853 | -0.1475 | -0.2552 | — | — | — | — | 0.1713 | 0.6894 | -0.4791 | -0.7985 | 0.1804 | 0.0634 | -0.0211 | 0.2718 | 0.3585 | 0.0927 | 0.3266 | -0.6044 | -0.1767 | 0.1225 | -0.5005 | -0.3715 | -0.5564 | -0.8898 | -0.6744 | 0.4381 | -0.154 | 0.2053 | -0.4413 | 0.7077 | — | 1 | 1.9014 | 0.0214 | 0.4853 | -0.1862 | -0.3982 | -0.0612 | -0.0702 | 0.9614 | -0.1862 | 0.4853 | -0.3982 | -0.0612 |
| 2016-09-30 | SIG | Consumer Cyclical | Luxury Goods | Signet Jewelers Limited | 2016-07-30 | 2016-08-31 | 6.561e+9 | 2.449e+9 | 7.586e+8 | 9.412e+8 | 7.586e+8 | 5.156e+8 | 3.133e+8 | 6.298e+9 | 2.880e+9 | 1.569e+9 | 1.450e+9 | 1.187e+8 | 0.127 | 0.3889 | 0.0819 | 0.1156 | 0.3732 | 1.0418 | 0.179 | 1.051 | 0.0477 | 0.0042 | -0.4218 | 0.0259 | 0.058 | 0.2247 | 2.8871 | 0.0188 | -0.3592 | 0.8916 | -0.2491 | -1.541 | 15.9705 | -0.0317 | -0.0017 | 1.6062 | 0.0188 | -0.5427 | 0 | -0.0842 | 0.0242 | 0.1988 | -0.0028 | 0.035 | 4.908e+8 | 2016-09-30 | 5.478e+9 | 2016-03-24 | 2016-01-30 | 29,057 | 0.0037 | -0.0908 | -0.1118 | -0.3809 | -0.3874 | -0.5027 | -0.405 | 1.061 | -0.5119 | 0.15 | -0.0077 | 6.928e+9 | 0.0941 | 0.0572 | 0.1358 | 0.947 | 0.5257 | 0.0896 | 225,807.8948 | 84,282.6169 | 26,107.3063 | 10,782.2556 | — | — | 0.0222 | -0.1524 | -0.4737 | 0.5966 | -0.2003 | 0.3553 | -0.1348 | -0.1506 | -0.0746 | -0.3492 | 0.0857 | 0.5369 | -0.3736 | -0.0202 | -0.338 | -0.583 | -0.5854 | -0.4624 | -0.2654 | -0.5849 | -0.8457 | 0.0469 | 0.0718 | 0.089 | -0.0941 | 0.2309 | 0.0418 | 0.3499 | 0.3236 | 2.6212 | 2.3326 | 0.3585 | 0.6857 | -2.1922 | -2.7834 | 1.3573 | 1.2301 | 0.6554 | 0.7241 | 0.0505 | 0.0164 | 0.6363 | 0.6075 | 0.5467 | 0.2448 | 0.3099 | 1.0158 | 0.3422 | 0.4786 | 0.2618 | 0.2664 | -0.0443 | -0.2662 | 0.3916 | 0.3092 | -0.1072 | -0.1888 | 0.0709 | 1.1402 | -0.7333 | -1.0513 | 0.5484 | 0.6542 | -0.497 | -0.3389 | -0.4509 | -0.3019 | -0.3002 | -0.3314 | -0.317 | -0.2598 | -0.1847 | -0.2452 | — | — | — | — | 0.2168 | 0.245 | -0.4791 | -0.2884 | -0.2258 | -0.333 | 0.0456 | 0.3131 | 0.361 | 0.3429 | 0.5422 | 0.5555 | 0.3114 | 0.0131 | 0.6081 | 0.162 | -2.0619 | -1.3882 | -2.3024 | -2.6975 | -3.8532 | -2.1046 | -0.0658 | -1.5058 | — | 1 | -0.2156 | -0.5655 | 0.248 | 0.5217 | 0.1678 | -2.3086 | -0.1974 | -0.3906 | 0.5217 | 0.248 | 0.1678 | -2.3086 |
| 2016-09-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2016-07-31 | 2016-08-30 | 7.675e+9 | 2.962e+9 | 1.172e+9 | 1.604e+9 | 1.177e+9 | 7.223e+8 | 1.194e+9 | 1.606e+10 | 7.096e+9 | 5.352e+9 | 5.242e+9 | 1.096e+8 | 0.068 | 0.1844 | 0.045 | 0.1527 | 0.3859 | 0.4778 | 0.1018 | 1.9273 | 0.1555 | 0.0417 | -0.1427 | 0.2142 | 0.3349 | 0.3829 | 0.5018 | 0.0186 | 0.0822 | -0.036 | -0.3332 | -3.2685 | 6.9958 | -0.0296 | -0.004 | 0.491 | 0.0068 | -0.5582 | 0 | 0.1845 | 0.3326 | 0.1687 | -0.0046 | 0.0271 | 7.703e+8 | 2016-09-30 | 1.578e+10 | 2016-06-21 | 2016-04-30 | 6,910 | -0.0624 | -0.0441 | -0.1018 | 0.0731 | 0.2749 | -0.1325 | -0.221 | 0.5331 | -0.1446 | 0.15 | -0.0077 | 2.102e+10 | 0.0458 | 0.0756 | 0.0763 | 0.3651 | 0.4497 | 0.0488 | 1.111e+6 | 428,625.1809 | 169,609.2619 | 172,720.6946 | — | — | 0.2766 | -0.4082 | -0.8763 | -0.3772 | -0.9602 | -0.0759 | -0.8016 | 0.0319 | -0.1308 | -0.2976 | -0.1436 | -0.3559 | -0.8169 | -0.1997 | -0.5529 | -0.1062 | 0.3188 | 0.2108 | 0.8041 | -0.1197 | 0.1368 | 0.6013 | 1.0586 | 1.1995 | 0.9997 | 1.2602 | 1.2448 | 0.5352 | 0.2909 | 0.3912 | 0.3726 | 0.3572 | -0.0118 | 0.731 | 0.3166 | 0.0442 | -0.0509 | 0.0596 | 0.1681 | 0.3141 | 1.6843 | -0.1542 | 0.0338 | -0.3155 | -0.4078 | 0.1026 | 1.4219 | -0.1217 | 0.1508 | -0.0119 | -0.5836 | -0.2245 | -0.3035 | 0.5043 | 0.5866 | -0.3302 | -0.1207 | -0.3865 | -0.3665 | -0.8114 | -0.9027 | 0.472 | 0.6518 | 0.2299 | 0.1872 | 0.1016 | 0.0466 | 0.1311 | -0.038 | 0.2137 | 0.3505 | -0.2954 | -0.3541 | — | — | — | — | 0.6576 | 1.4167 | -0.4791 | -0.4824 | 0.947 | 0.9234 | 1.0651 | 1.3065 | 0.3233 | -0.0144 | 0.4296 | 0.0566 | 0.2174 | 0.3464 | -0.0914 | 0.0596 | -0.9965 | -1.2996 | 8.135e-4 | 0.6259 | -0.3803 | 0.0147 | -1.4491 | 1.0268 | — | 1 | -0.6118 | 0.4199 | 0.4517 | 0.5801 | -0.111 | -0.002 | 0.3926 | -0.0959 | 0.5801 | 0.4517 | -0.111 | -0.002 |
| 2016-09-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2016-06-30 | 2016-07-27 | 2.990e+10 | 5.035e+9 | 3.522e+9 | 4.423e+9 | 7.730e+8 | -1.686e+9 | 4.750e+9 | 8.117e+10 | 4.261e+10 | 2.162e+10 | 1.868e+10 | 1.119e+10 | 0.0525 | 0.062 | -0.0208 | 0.1178 | 0.1684 | 0.3684 | -0.0396 | — | 0.1589 | 0.1139 | -0.3719 | -0.3288 | -0.4931 | -0.5745 | -0.3291 | -0.068 | -0.2804 | -0.3257 | -0.2664 | -4.2225 | 1.6841 | -0.0263 | -3.021e-4 | 1.4078 | 0.1379 | -0.4705 | 0.035 | -0.3084 | -0.4205 | -0.2457 | -0.0102 | -0.0785 | 3.972e+9 | 2016-09-30 | 1.094e+11 | 2016-01-27 | 2015-12-31 | 95,000 | -0.2083 | 0.0018 | -0.0047 | 0.0965 | 0.1915 | -0.0562 | -0.1936 | 1.2678 | -0.3424 | 0.15 | -0.0077 | 1.198e+11 | -0.0154 | 0.0434 | 0.0369 | 0.2495 | 0.3895 | 0.0363 | 314,736.8421 | 53,000 | 37,073.6842 | 50,000 | — | — | -0.1204 | -0.4757 | 0.6117 | -0.9601 | -0.2724 | -0.8443 | 0.5415 | -0.1399 | 0.7956 | -1.1842 | -0.1798 | -0.5292 | -0.2211 | -0.5282 | 0.4113 | — | — | 0.2318 | 1.4126 | 0.7758 | -0.3891 | 0.146 | 1.3307 | -2.0027 | -0.1731 | -1.8177 | 0.1081 | -0.586 | 0.4248 | -0.3857 | 0.2434 | -0.4026 | 0.6863 | -1.6708 | -0.6958 | -0.3659 | -0.2492 | -0.6942 | 0.3626 | -0.1463 | 0.5661 | -0.6768 | -0.0299 | -0.4867 | -0.4562 | -0.0613 | -0.5946 | 0.247 | 0.2619 | -0.1631 | 0.2111 | -0.3312 | 0.3807 | 0.6925 | 0.9741 | 0.0234 | 0.407 | -0.0104 | 0.0816 | 0.0397 | 0.8651 | 0.9048 | 0.4798 | -0.424 | -0.8808 | -0.5011 | -0.6739 | -0.2673 | 0.57 | -0.1885 | 0.7561 | -0.5394 | -0.8222 | — | — | — | — | -0.0303 | 0.424 | 0.0666 | 0.5758 | -1.2044 | -0.8938 | -1.4246 | -0.9928 | -0.1949 | 0.4752 | 0.0793 | 0.1039 | -1.0482 | -0.6561 | -0.3058 | 0.2506 | 0.0521 | -0.44 | 0.1526 | 0.2076 | 0.4226 | 0.3299 | 0.4759 | -0.3371 | — | 1 | 0.241 | 0.5118 | 0.0492 | -0.0304 | 0.4577 | 0.0559 | 0.0391 | 0.3764 | -0.0304 | 0.0492 | 0.4577 | 0.0559 |
| 2016-09-30 | SLG | Real Estate | REIT - Office | SL Green Realty Corp. | 2016-06-30 | 2016-08-04 | 1.914e+9 | 1.327e+9 | 1.232e+9 | 1.048e+9 | 4.477e+8 | 4.470e+8 | 6.664e+8 | 1.754e+10 | 7.318e+9 | 8.004e+9 | 7.728e+9 | 3.156e+8 | 0.0821 | 0.0756 | 0.0255 | 0.6438 | 0.6933 | 0.1091 | 0.0611 | 1.4909 | 0.3481 | 0.0125 | -0 | 0.1938 | 0.2576 | 0.2821 | 0.4899 | 0.0443 | 0.0738 | 0.5029 | -0.4562 | -7.3724 | 1.245 | -0.0443 | -0.0056 | 0.8555 | 0.018 | -0.5135 | 0 | 0.1853 | — | 0.0883 | -0.0047 | -7.157e-4 | -7.423e+8 | 2016-09-30 | 1.118e+10 | 2016-02-26 | 2015-12-31 | 1,177 | 0.1104 | -0.0756 | 0.0444 | 0.1383 | 0.1078 | -0.0873 | -0.2038 | 1.187 | -0.3856 | 0.15 | -0.0077 | 1.887e+10 | 0.04 | 0.0596 | 0.0556 | 0.1015 | 0.6548 | -0.0664 | 1.627e+6 | 1.128e+6 | 1.047e+6 | 566,187.7655 | — | — | 0.0834 | -0.3471 | 0.3093 | -0.8952 | -0.4608 | -0.3037 | -0.3612 | 2.2071 | 2.0581 | 0.9553 | 0.4323 | -0.9396 | -0.4714 | -0.2943 | -0.398 | -0.3437 | -0.4334 | 1.4142 | 0.035 | -0.4817 | -0.2806 | 0.8846 | 0.9126 | 1.0787 | 0.889 | 0.9728 | 1.6447 | 0.4171 | 1.011 | 0.38 | 0.2041 | 0.5828 | 0.6128 | 0.6758 | 0.5429 | 0.807 | 1.5921 | -0.0115 | 0.2164 | 0.0853 | 1.1677 | -0.4293 | 0.2125 | -0.7061 | -0.1797 | 0.6617 | 1.5182 | -0.8007 | 0.1155 | -0.6622 | -1.101 | -0.3401 | -0.219 | -0.3107 | -0.0932 | -0.4784 | -0.5254 | -0.237 | -0.2139 | -0.7389 | -0.1481 | 0.6929 | 0.2339 | 0.6536 | -0.2904 | 1.223 | -0.2212 | 2.7691 | 0.4749 | 1.5031 | -0.2273 | -0.0063 | 0.2904 | — | — | — | — | 0.3228 | 0.4902 | -0.4791 | -0.2 | 0.9504 | 0.6784 | — | — | 0.2229 | 0.7102 | 0.421 | 0.6434 | -0.1163 | 0.4747 | -2.0675 | -1.8356 | -1.7144 | -0.0044 | 0.4237 | -0.2127 | 0.0948 | 0.2131 | 0.2643 | -0.6354 | — | 1 | 0.1583 | -0.2263 | 0.9281 | 0.587 | -0.2439 | -0.0201 | 0.0453 | -0.034 | 0.587 | 0.9281 | -0.2439 | -0.0201 |
| 2016-09-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2016-07-02 | 2016-07-21 | 3.380e+9 | 1.666e+9 | 8.127e+8 | 8.763e+8 | 8.122e+8 | 5.166e+8 | 4.871e+8 | 4.505e+9 | 2.584e+9 | 8.896e+8 | 7.697e+8 | 1.199e+8 | 0.1681 | 0.3698 | 0.1147 | 0.2405 | 0.4929 | 0.7502 | 0.2 | 1.0875 | 0.1441 | 0.01 | -0.133 | 0.0109 | 0.0193 | 0.1193 | 0.4403 | 0.0233 | -0.0455 | 0.3165 | -0.1975 | -0.8784 | 15.6192 | -0.0574 | -1.336e-4 | 1.4368 | 0.0266 | -0.4225 | 0 | -0.9452 | -0.0049 | 0.1084 | -0.0091 | -0.0051 | 1.856e+8 | 2016-09-30 | 8.814e+9 | 2016-02-11 | 2016-01-02 | 11,500 | 0.0088 | -0.0086 | -0.0343 | -0.0112 | 0.0406 | -0.1166 | -0.1632 | 1.0562 | -0.2222 | 0.15 | -0.0077 | 9.583e+9 | 0.0586 | 0.0553 | 0.0914 | 0.3527 | 0.2931 | 0.0211 | 293,886.9565 | 144,852.1739 | 70,669.5652 | 42,356.5217 | — | — | 0.0021 | 0.0257 | -0.1327 | 0.5056 | 0.5866 | 0.7387 | 0.8054 | 0.4637 | 1.0017 | 0.1385 | 1.1805 | 0.0753 | -0.276 | 0.0285 | -0.3525 | -0.5631 | -0.7304 | 0.1397 | 0.7153 | -0.5123 | -0.7688 | 0.6205 | 0.7194 | 3.508e-4 | 0.2231 | 0.0869 | 0.1615 | 0.2264 | 0.3492 | 0.3336 | 0.2151 | 0.3981 | 0.9599 | -0.1149 | -0.1586 | 0.5432 | 0.768 | 0.2179 | -0.1148 | 0.023 | -0.0175 | 0.0469 | -0.1745 | -0.3339 | -0.6414 | -0.3241 | -0.0332 | 0.6274 | 0.668 | 0.3668 | 0.297 | -0.0513 | -0.2041 | -1.0381 | -1.2963 | 0.0393 | -0.0283 | 0.0015 | 0.7978 | -0.6828 | -0.7535 | 1.1416 | 1.5498 | -0.4411 | -0.3214 | -0.3537 | 0.4069 | -0.1663 | 0.2907 | -0.2135 | 0.3164 | -0.1763 | -0.1776 | — | — | — | — | 0.182 | 0.2201 | -0.4791 | -0.358 | -3.9842 | -4.3165 | -0.0508 | 0.024 | 0.248 | 0.3261 | 0.1433 | -1.1624 | -0.1682 | -0.9237 | -0.5674 | -0.7694 | -0.186 | -0.7019 | -0.5468 | -0.5496 | -0.2129 | 0.6803 | -0.0784 | 0.4916 | — | 1 | 0.4019 | -0.2613 | 0.3598 | -0.1963 | 0.1288 | -0.1399 | 0.1825 | 0.0703 | -0.1963 | 0.3598 | 0.1288 | -0.1399 |
| 2016-09-30 | SNI | Unknown | Unknown | — | 2016-06-30 | 2016-06-29 | 3.338e+9 | 2.178e+9 | 1.209e+9 | 1.643e+9 | 1.204e+9 | 7.648e+8 | 8.191e+8 | 6.513e+9 | 1.885e+9 | 3.627e+9 | 3.441e+9 | 1.859e+8 | 0.1581 | 0.3344 | 0.1174 | 0.3622 | 0.6525 | 0.5125 | 0.4058 | 1.1473 | 0.2454 | 0.0173 | -0.0664 | 0.2343 | 0.1449 | 0.1771 | 0.0215 | -0.0176 | 0.2035 | -0.0745 | -0.5569 | -2.094 | 8.2908 | -0.0411 | -0.0403 | 0.851 | 0.0285 | -0.6671 | 0 | 0.079 | — | -0.0572 | -0.009 | -0.0021 | 1.241e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0174 | 1.0369 | 0.3371 | 0.9458 | 0.771 | 0.9226 | 1.0629 | 1.2983 | 0.7892 | 0.577 | -0.3011 | 0.4882 | 0.5069 | 0.9602 | -0.5305 | -0.684 | 0.7728 | 0.6287 | -0.4222 | -0.5428 | 0.7526 | 0.6474 | 1.318 | 1.0325 | 0.5539 | 0.5814 | 0.2942 | 0.5587 | -0.0579 | -0.0755 | 0.0395 | 0.3982 | 1.535 | 1.1436 | -0.0103 | 0.2128 | — | — | — | — | — | — | — | — | — | — | -1.3564 | -1.2413 | 0.1742 | 0.3633 | -0.1985 | 0.2154 | -0.1313 | -0.2141 | -3.7725 | -3.4321 | -0.2388 | -0.6511 | -0.6703 | -0.7855 | -0.0653 | -0.1173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4791 | -0.5606 | 0.4867 | 0.5398 | — | — | 0.0409 | 0.4404 | 0.1531 | 0.3905 | -0.1328 | -0.018 | — | — | — | — | — | — | — | — | — | — | — | — | 0.8899 | -0.1994 | 0.5502 | — | -0.7328 | — | — | 0.3452 | — | 0.5502 | -0.7328 | — |
| 2016-09-30 | SO | Utilities | Regulated Electric | The Southern Company | 2016-06-30 | 2016-08-08 | 1.742e+10 | 7.987e+9 | 4.352e+9 | 7.026e+9 | 4.496e+9 | 2.402e+9 | -1.950e+9 | 9.087e+10 | 2.274e+10 | 3.946e+10 | 3.757e+10 | 1.897e+9 | 0.0496 | 0.0879 | 0.0264 | 0.2498 | 0.4585 | 0.1917 | 0.1056 | 2.6153 | -0.1119 | 0.0427 | -1.3104 | -0.0255 | 0.0896 | 0.1176 | — | 0.032 | -0.0156 | 0.1326 | -0.4343 | -5.3469 | 4.5645 | -0.0295 | 0.0018 | 0.4713 | 0.0209 | -0.7407 | 0 | 0.0365 | -0.118 | 0.1431 | -0.0059 | -0.0352 | 1.870e+9 | 2016-09-30 | 5.080e+10 | 2016-02-26 | 2015-12-31 | 26,703 | 0.0127 | -5.828e-4 | -0.0368 | 0.0175 | 0.2153 | -0.0493 | -0.1522 | 0.2367 | -0.1446 | 0.15 | -0.0077 | 8.836e+10 | 0.0473 | -0.0384 | 0.0795 | 0.1971 | 0.4477 | 0.0368 | 652,361.1579 | 299,104.9695 | 162,977.9426 | -73,025.5028 | — | — | -0.0382 | -0.488 | 0.1311 | -0.8369 | -0.3338 | -0.2926 | 0.3266 | 0.5098 | 0.5659 | -0.0017 | 0.5993 | -0.8088 | -1.1051 | -0.1908 | 0.3034 | 0.2681 | -0.2923 | -1.4602 | -1.1354 | -0.1074 | -0.3349 | -1.7175 | -0.8062 | -0.2143 | 0.1629 | 0.3484 | 0.5483 | 0.2245 | 0.4427 | — | — | 0.4745 | 0.5888 | 0.0835 | 0.2809 | 0.283 | 0.6684 | 0.0783 | 0.3139 | -1.3157 | -0.7217 | -0.1114 | -0.1064 | -0.5644 | -1.0493 | 0.0973 | -0.5387 | -0.6796 | -0.6447 | -0.3412 | 0.0254 | -0.2734 | 0.8644 | 0.5136 | 1.89 | 0.2244 | 0.2894 | -0.3946 | 0.2356 | -0.7201 | 0.6147 | -0.4284 | -0.0943 | -0.1466 | -0.594 | -0.1062 | -0.3926 | 0.1112 | -0.0498 | -0.5917 | -0.8265 | -0.1698 | -0.1614 | — | — | — | — | 0.1122 | 0.2226 | -0.4791 | -0.2497 | 0.3012 | 0.2955 | -0.4246 | -0.3014 | 0.2914 | 0.4327 | 0.3487 | -1.1466 | -0.5299 | -0.3317 | -0.2972 | 0.0759 | -0.0026 | -0.7238 | -0.3603 | 0.3269 | 0.4951 | 0.8067 | -2.0105 | 1.0264 | — | 1 | 0.0697 | -0.5875 | 0.4487 | -0.4204 | 0.3975 | 0.2619 | -0.328 | -0.2589 | -0.4204 | 0.4487 | 0.3975 | 0.2619 |
| 2016-09-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2016-06-30 | 2016-08-04 | 5.353e+9 | 4.384e+9 | 2.711e+9 | 4.444e+9 | 3.177e+9 | 1.929e+9 | 2.320e+9 | 3.138e+10 | 4.621e+9 | 2.292e+10 | 2.204e+10 | 8.843e+8 | 0.1002 | 0.1397 | 0.0615 | 0.5065 | 0.8191 | 0.1706 | 0.4174 | 1.6772 | 0.4334 | 0.0416 | -0.2829 | 0.0502 | 0.0485 | 0.0573 | 0.1468 | 0.0034 | 0.0104 | 0.0252 | -0.7305 | -4.9599 | 3.5547 | -0.0397 | 0.0033 | 0.5686 | 0.0282 | -0.8255 | 0 | -0.0683 | — | 0.0072 | -0.0016 | -0.0093 | 2.327e+9 | 2016-09-30 | 6.494e+10 | 2016-02-26 | 2015-12-31 | 5,000 | -0.0476 | -0.0392 | -0.0392 | 0.0072 | 0.1978 | -0.0834 | -0.1608 | 0.7492 | -0.125 | 0.15 | -0.0077 | 8.698e+10 | 0.0297 | 0.0357 | 0.0511 | 0.0615 | 0.0712 | 0.0358 | 1.071e+6 | 876,878.4 | 542,290.8 | 463,979.2 | — | — | 0.0978 | -0.2685 | 0.5932 | -0.59 | 0.0411 | 0.117 | 0.4453 | 1.7729 | 1.4295 | 1.4682 | 1.3543 | -0.8423 | -0.24 | 0.5339 | 3.0033 | -0.2423 | -0.3601 | 1.9472 | 0.4848 | -0.1206 | -0.0049 | 0.3227 | 0.0714 | 0.232 | -0.488 | 0.1954 | -0.3977 | 0.1539 | 0.0793 | 0.0592 | -0.1263 | 0.2241 | 0.3006 | 0.2556 | 0.0811 | 0.1309 | 0.2872 | -0.1383 | -0.0446 | -0.2563 | -0.1618 | -0.4887 | 0.0043 | -0.7647 | -0.398 | -0.9291 | -1.473 | -2.3147 | -1.8669 | -0.2799 | 0.1016 | -0.2937 | -0.1865 | -0.0562 | 0.1882 | 0.3675 | 0.4184 | -0.3547 | -0.4496 | -0.6727 | 0.415 | -0.847 | -1.6995 | 0.1969 | -0.4891 | 0.8207 | -0.3784 | 1.2515 | -0.2037 | 1.1681 | -0.3578 | -0.2706 | -0.8419 | — | — | — | — | 0.3477 | 0.6256 | -0.4791 | -0.2 | -0.1565 | -0.4757 | — | — | 0.1214 | 0.329 | 0.6118 | 0.9666 | -0.2186 | 0.3108 | -0.3139 | 0.0822 | -0.8847 | -0.7455 | -0.4271 | 0.2389 | 0.136 | 0.7084 | -0.8827 | 1.1616 | — | 1 | 0.9467 | 0.0399 | -0.0377 | -0.4146 | -0.3849 | 0.1787 | -0.1607 | 0.4933 | -0.4146 | -0.0377 | -0.3849 | 0.1787 |
| 2016-09-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2016-06-30 | 2016-07-28 | 5.521e+9 | 3.727e+9 | 1.997e+9 | 2.175e+9 | 1.997e+9 | 1.177e+9 | 1.530e+9 | 8.291e+9 | 4.250e+8 | 3.779e+9 | 2.212e+9 | 1.567e+9 | 0.5303 | 0.4495 | 0.142 | 0.3617 | 0.6751 | 0.6659 | 2.7694 | 1.4129 | 0.2771 | 0.0586 | -0.08 | 0.0683 | 0.0582 | 5.6346 | — | 0.3035 | 0.0401 | — | -0.4558 | -1.017 | 13.1382 | -0.0577 | -0.0027 | 0.9047 | 0.189 | -0.8378 | 0 | 0.121 | — | 5.5662 | -0.0136 | 0.0337 | 1.442e+9 | 2016-09-30 | 3.277e+10 | 2016-02-11 | 2015-12-31 | 20,400 | 0.2 | 0.0245 | 0.1769 | 0.297 | 0.417 | -0.0079 | -0.1668 | 1.3154 | -0.2488 | 0.15 | -0.0077 | 3.498e+10 | 0.0359 | 0.0467 | 0.0622 | 0.1578 | 0.013 | 0.044 | 270,637.2549 | 182,696.0784 | 97,892.1569 | 75,000 | — | — | -0.1317 | 1.5965 | 0.8832 | 0.8855 | 2.5034 | 1.0577 | 2.4401 | 1.0603 | 0.9632 | 0.8811 | 0.1418 | -0.0582 | 1.4144 | 5.0988 | 7.4247 | -0.3861 | -0.3563 | 0.9708 | 0.1607 | 0.09 | 1.8465 | 0.7258 | 0.2758 | 0.339 | 0.411 | 0.2316 | 0.3871 | 2.9069 | 4.7543 | — | — | 2.1039 | 4.2673 | 0.4521 | 0.4997 | — | — | -0.0617 | -0.7426 | -0.0995 | -0.7471 | -0.3414 | -0.597 | -0.6226 | -0.5759 | -1.0877 | -1.6955 | -0.7984 | -1.5075 | 0.3448 | 0.408 | -0.1012 | 0.3604 | -1.0524 | -1.0964 | -0.2042 | -0.2986 | -0.2168 | -0.3437 | 0.3717 | -0.2746 | -0.9074 | -0.2171 | -0.4602 | -0.972 | -0.293 | -0.6035 | -0.0845 | -0.3534 | -0.1066 | -0.5956 | 0.1436 | 0.6291 | — | — | — | — | -0.0498 | -0.4881 | -0.4791 | -0.1775 | 0.6698 | 0.6573 | — | — | 3.0541 | 4.7491 | -0.1342 | -0.1048 | 0.2967 | 0.1584 | -0.1738 | -0.3771 | 0.5688 | 1.169 | 1.4535 | 1.3391 | 0.9318 | 0.6383 | 0.6005 | 0.3083 | — | 1 | 2.253 | 0.5503 | 2.0639 | -0.8716 | -0.3712 | 0.9733 | -0.6026 | 1.4016 | -0.8716 | 2.0639 | -0.3712 | 0.9733 |