Feature panel (mensual)

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2016-11-30BACFinancial ServicesBanks - DiversifiedBank of America Corporation2016-09-302016-11-019.349e+107.957e+102.395e+102.622e+102.395e+101.655e+103.235e+102.195e+122.701e+114.302e+112.783e+114.533e+110.0670.03620.00750.25610.85110.04260.06131.95520.3460.0072-00.0077-0.00590.08360.47580.0180.04850.9167-0.196-10.61332.3281-0.0228-0.00190.31910.2065-0.87700.1614—0.076-0.01050.01798.462e+92016-11-302.148e+112016-02-242015-12-31213,000-0.04910.28410.31260.4251-0.05990-0.26551.725-0.39110.0306-0.00521.917e+110.0770.15060.13680.48771.25740.0394438,901.4085373,558.6854112,417.8404151,877.9343——0.0568-0.4211-0.531-1.0775-0.5932-0.6404-0.48810.58690.06791.62460.8273-1.0478-0.5953-0.35-0.3357-0.0967-0.04371.46050.7893-0.6389-0.22830.91720.6708-0.0907-0.2432-9.884e-5-0.23120.0496-0.04120.3910.40080.25810.31140.32220.30181.17450.90250.6080.53251.77350.8260.70420.0545-0.1182-0.19332.59411.57220.6375-0.0755-1.8321-1.0013-0.3236-0.61110.9030.7869-0.1058-0.1612-0.6765-0.51830.4942-0.1577-1.128-0.4596-0.3273-0.56840.0139-0.0102-0.0632-0.28280.1267-0.0487-0.2692-0.6022————0.25760.4882-0.4878-0.1770.83271.0506——0.08970.00160.07570.11750.12530.0282-0.1697-0.33992.38262.21932.2989-0.53980.9895-0.04011.5852-0.66071—-0.23550.17250.20020.5584-0.27470.7112-0.0844-0.03150.55840.2002-0.27470.7112
2016-11-30BALLConsumer CyclicalPackaging & ContainersBall Corporation2016-09-302016-11-088.407e+91.478e+98.018e+86.498e+82.758e+82.663e+8-5.924e+81.706e+103.713e+98.097e+97.452e+96.450e+80.07180.08660.01560.09540.17580.49280.0717-0.0875-0.0705-0.017—0.0222-0.0537-0.015-2.2825-0.00360.0585-0.9495-0.4746-11.46811.4129-0.03470.01040.8270.0378-0.77610-0.6075-0.5966-0.0371-0.003-0.20731.281e+82016-11-301.311e+102016-02-162015-12-3115,2000.9-0.0244-0.05090.0220.1255-0.0834-0.18880.9848-0.16550.0306-0.00522.057e+100.0203-0.04520.03160.40880.28310.0098553,065.789597,210.526352,750-38,973.6842——-0.8778-0.401-0.9153-0.8346-1.5151-0.5278-1.2885-0.351-0.3883-1.1524-1.1236-0.3215-1.2448-0.3214-0.8963-1.1733-1.2126-1.2553-1.9223-1.0141-1.2309——-0.007-0.1677-0.1615-0.7505-0.0819-0.2459-2.246-2.87630.0193-0.04960.39010.5538-1.0335-0.5662-0.3787-0.9572-1.6798-1.6527-0.8647-1.2934-0.2408-0.5947-0.35290.0368-0.9041-0.59-2.0349-3.5255-0.3435-0.46540.22980.15221.00740.9423-0.3223-0.0202-0.6186-0.7702-0.6222-0.4634-0.23170.0321-0.4274-0.269-0.2549-0.0645-0.4779-0.99041.3170.7805————-1.347-0.8049-0.4878-0.3022-2.2536-1.6705-2.0683-3.2646-0.0655-0.19970.52150.5239-3.0124-4.3182-0.728-1.0079-0.7734-0.6018-0.26640.5040.10590.8114-0.28550.94081—-1.0531-1.4552-0.5861-0.8922-0.59250.249-0.4193-1.2542-0.8922-0.5861-0.59250.249
2016-11-30BAXHealthcareMedical - Instruments & SuppliesBaxter International Inc.2016-09-302016-11-071.012e+104.080e+96.200e+85.751e+94.986e+94.927e+98.930e+81.580e+108.677e+92.840e+92.430e+82.597e+90.06950.25830.31190.06130.40310.64080.56780.33790.0882-0.2065-0.4637-0.145-0.2299-0.42-0.0688-0.02910.070.0661-0.1798-0.042347.0377-0.0222-0.0041.66390.1644-0.45150.0643-0.1263-0.0695-0.275-0.0113-0.00363.050e+82016-11-302.400e+102016-02-262015-12-3150,000-0.2424-0.0649-0.04760.02740.2688-0.0946-0.2390.9378-0.16980.0306-0.00522.425e+100.20530.03720.23720.41740.36150.0127202,42081,60012,40017,860——0.0975-0.4106-0.5654-0.0067-0.40542.55053.1062-0.55-0.6665-0.2175-0.5609-0.0828-0.2951.03941.8447-0.9491-0.956-0.2205-0.4798-2.4231-3.9959-0.0688-1.0568-0.9719-1.7566-0.7553-1.9084-0.6221-0.9714-0.1296-0.5544-0.2627-0.39220.46890.41210.1682-0.10562.83844.1157-0.2269-0.62692.20163.9706-0.2274-0.3185-0.1160.12370.72690.84030.67570.73190.65071.23950.9410.86-0.2974-0.43240.26130.11960.21670.23751.00510.8087-0.5254-0.5654-0.4523-0.6148-0.3845-0.3988-0.2978-0.3529-0.5923-0.571————0.32740.19410.5664-0.155-0.3223-0.6915-0.2794-0.4978-0.3918-0.47610.030.1546-0.1744-0.1322-0.6726-0.7035-1.1875-0.5767-0.23161.311-0.01270.2539-0.40420.90961—0.3511-1.8106-0.75381.45290.55060.2756-0.3476-0.72971.4529-0.75380.55060.2756
2016-11-30BBBYConsumer CyclicalSpecialty RetailBed Bath & Beyond Inc.2016-08-272016-10-051.210e+104.576e+91.285e+91.300e+97.985e+87.713e+87.187e+86.669e+92.574e+91.491e+99.135e+85.778e+80.23530.68610.11570.10630.37831.81370.29971.38860.05940.0449-0.3290.0069-0.0138-0.14780.0189-0.0193-0.02260.3075-0.2236-0.702910.3673-0.05150.00440.28930.0866-0.61410—-0.0029-0.1546-0.00580.10718.386e+82016-11-302.455e+92016-03-082015-12-311,9000.11760.1570.0999-0.03970.1192-0.0557-0.49321.5022-0.59830.0306-0.00523.368e+90.31420.29280.38583.5911.04850.34166.366e+62.408e+6676,546.8421378,256.8421——-0.11080.28060.27292.05621.16230.86760.5315-0.2874-0.2029-0.31970.11741.80930.96740.30380.2056-0.3953-0.3823-0.4084-0.1185-0.053-0.14880.21750.3067-0.0952-0.3072-0.027-0.4547-0.259-0.6302-0.0458-0.1596-0.1545-0.5073-0.1628-0.11910.45380.45773.02724.013.60963.39754.41855.564.70354.75411.96213.220.48450.58450.5190.6141-0.1484-0.3376-0.7258-0.63390.46150.4037-0.6973-0.9904-0.2964-0.21050.190.30314.63846.76713.26317.02991.74876.34570.84395.02450.0095-0.1077————-0.03010.0763-0.4878-0.3022——-0.05340.232-0.2266-0.55220.35150.10891.3681.26874.05722.99861.08240.5686-0.65870.46850.3994-2.57061.0223-2.13081—0.4363-0.2165-0.24584.1883-0.0334-0.65395.04870.10994.1883-0.2458-0.0334-0.6539
2016-11-30BBWIConsumer CyclicalSpecialty RetailBath & Body Works, Inc.2016-07-302016-09-021.238e+105.190e+92.148e+92.706e+92.229e+91.204e+91.049e+97.541e+9-1.130e+95.719e+94.446e+91.273e+90.42040.68820.15970.17350.41921.6418—1.59050.08470.0943-0.45220.06140.04810.06550.05856.670e-40.0062-0.1632-0.7584-1.6435.9599-0.0714-0.00640.84610.1688-1.149700.0264-0.02720.0041-0.00750.02041.787e+92016-11-301.623e+102016-03-182016-01-3087,9000.0974-0.0189-0.07069.510e-4-0.1907-0.2336-0.27330.9267-0.35640.0306-0.00522.068e+100.07420.06460.13090.5988-0.06960.1101140,853.242359,044.368624,436.860111,934.0159——-0.0361.05281.6192.06661.17191.48141.33210.10480.9417-0.15150.36821.53210.6796——-0.2889-0.2688-0.24330.23310.71290.7135-0.0445-0.01760.21950.19040.18170.00430.0254-0.013-0.0079-0.11270.06650.07470.03350.1198-0.10320.07420.55840.40950.2570.19650.6160.62740.0544-0.2753-1.4199-1.4304-2.4739-1.91770.29590.2526-0.2444-0.4005-1.856-1.5637-0.5157-0.5605-0.3090.01410.24560.7313-2.4952-2.2312-0.577-0.4454-0.4883-0.3895-0.3458-0.3555-0.3166-0.2565-0.0244-0.1307————0.09830.1622-0.4878-0.30220.29060.304-0.13590.0889-0.0089-0.0760.2525-0.13270.1599-0.27221.16260.575-0.7167-0.7552-0.4002-1.2761-1.4844-0.1268-0.4322-0.41391—1.01870.22590.0483-0.0944-0.7095-0.7428-0.25690.6223-0.09440.0483-0.7095-0.7428
2016-11-30BBYConsumer CyclicalSpecialty RetailBest Buy Co., Inc.2016-07-302016-09-023.942e+109.270e+91.662e+92.338e+91.680e+91.031e+91.670e+91.325e+104.319e+91.384e+9-4.770e+83.451e+90.46710.69940.07780.04220.23522.9740.23872.23280.04240.0959-0.27450.00690.02450.18380.43970.00630.04810.1867-0.10440.20421.5385-0.0521-3.337e-40.64370.2604-0.674100.10350.02440.1768-0.00270.0961.449e+92016-11-301.432e+102016-03-232016-01-30125,00000.17440.1960.43130.2994-0.0269-0.3650.7921-0.35650.0306-0.00521.225e+100.0720.11660.19083.21760.30170.1012315,34474,16013,29613,360——0.00691.24751.95842.12041.22180.3395-0.1573-0.6614-1.2943-0.9081-0.75953.68122.91070.1367-0.0890.04960.0925-0.5195-0.35520.73790.74160.33340.4501-0.0948-0.30660.1024-0.17010.18320.32940.35650.33720.12890.2390.31960.4680.31090.35930.52060.35441.17431.07231.51051.78774.12334.1265-0.29690.11381.14391.14220.73410.96280.095-0.1782-0.7615-0.66330.0365-0.0157-0.4502-0.3510.84971.7807-0.11110.0189-0.4308-0.2433-0.4642-0.3418-0.3816-0.47-0.3121-0.2359-0.1872-0.2413————0.1720.2115-0.4878-0.30220.60040.54440.03920.39280.2280.44210.53840.56511.21371.07180.99490.43461.26071.31432.33851.48320.7042-1.1466-0.7725-0.41471—0.54150.15960.17951.49090.33710.7131-0.21590.35061.49090.17950.33710.7131
2016-11-30BCRUnknownUnknown————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2016-11-30BDXHealthcareMedical - Instruments & SuppliesBecton, Dickinson and Company2016-09-302016-11-231.248e+105.990e+91.430e+92.575e+91.461e+99.750e+81.841e+92.559e+107.634e+91.155e+101.001e+101.907e+90.07530.23410.03810.11460.47990.48780.12772.62460.14750.0619-0.28060.2140.27960.33150.67970.0101-0.00340.4886-0.4515-3.88743.7655-0.03180.01230.80110.0745-0.70160.06640.2140.33650.1175-0.0157-0.01015.650e+82016-11-302.763e+102016-11-232016-09-3050,9280.02850.0071-0.04220.00970.1179-0.0686-0.23480.8609-0.15110.0306-0.00523.728e+100.03530.06660.06910.33480.27620.0204245,091.109117,617.02828,078.856436,149.0732——0.1855-0.3865-0.5254-0.1233-0.5181-0.214-0.4376-0.239-0.28310.0981-0.2494-0.3295-0.5032-0.1678-0.26720.25620.22980.16590.11310.21040.59430.3205-0.09911.10050.60240.96231.07480.38020.51760.5860.48520.17110.0759-0.0321-0.07050.66810.5288-0.1182-0.18950.2920.084-0.3057-0.2923-0.3557-0.401-0.3737-0.2292-0.7759-1.0126-0.2365-0.4482-0.2922-0.4580.39090.19031.18311.2897-0.3404-0.5323-0.3763-0.38-0.249-0.6533-0.4897-0.5332-0.3948-0.5498-0.3341-0.3503-0.2399-0.2944-0.1395-0.2013————0.47850.31510.6007-0.12931.04370.67421.09861.06610.14670.306-0.2331-0.0534-0.2643-0.2279-0.5268-0.4918-0.451-0.5349-0.34440.46130.26240.301-0.59851.04251—-0.39770.31240.4592-0.2056-0.25050.198-0.2825-0.0427-0.20560.4592-0.25050.198
2016-11-30BENFinancial ServicesAsset ManagementFranklin Resources, Inc.2016-09-302016-11-146.618e+95.257e+92.366e+92.637e+92.550e+91.727e+91.630e+91.610e+101.194e+102.083e+9-6.400e+98.483e+90.30050.32660.10730.35750.79440.41110.14471.00060.24636.212e-5-0.0565-0.1674-0.1906-0.2186-0.2533-0.0234-0.1035-0.2861-0.12942.427151.0962-0.0235-0.005127.45660.527-0.2180-0.1153—-0.0512-0.01990.06261.706e+92016-11-302.219e+102016-11-142016-09-309,100-0.04210.16630.08110.1097-0.1784-0.0311-0.35111.7251-0.41480.0306-0.00521.579e+100.07780.07350.1670.41920.5380.0769727,252.7473577,703.2967259,967.033179,131.8681——-0.12530.55250.04360.32241.55290.75051.5681.17810.81331.39120.6131-0.45330.5731-0.1213-0.0203-0.5998-0.51540.81020.1231-0.7497-0.4630.79710.4329-1.1015-1.5075-0.623-1.5121-0.3535-0.4345-0.3061-0.44-0.2004-0.3705-0.7149-0.9098-0.2486-0.06230.62190.55820.4129-0.26331.15540.3307-0.2246-0.26860.418-0.41941.00570.29281.26150.98430.73913.86370.86210.7467-0.3985-0.50545.35282.89832.60821.52832.17553.3266-0.08580.16250.33990.64110.41070.74050.21310.1298-0.2575-0.5673————-0.055-0.5468-0.4878-0.177-0.2779-0.4211——-0.0848-0.1637-0.4802-0.43640.74870.57130.5370.51171.17720.42220.292-1.20720.6597-0.99221.5855-0.82871—0.7348-0.2851-0.7481-0.01251.6419-0.27570.22540.2249-0.0125-0.74811.6419-0.2757
2016-11-30BF-BConsumer DefensiveBeverages - Wineries & DistilleriesBrown-Forman Corporation2016-07-312016-08-313.053e+92.107e+91.519e+91.579e+91.521e+91.056e+94.170e+84.755e+91.330e+92.241e+91.782e+94.590e+80.35020.44310.22210.49750.69010.64210.7940.47820.1366-0.1159-0.1743-0.0243-0.03350.4691-0.1840.1671-0.0642-0.1772-0.4713-1.128631.6875-0.0257-0.00331.09840.0965-0.72030-0.0164-0.24360.4933-0.00520.05371.346e+92016-11-301.744e+102016-06-152016-04-304,6000.0455-0.0139-0.0621-0.0583-0.1018-0.1209-0.17130.7971-0.17690.0306-0.00521.922e+100.06060.02390.08220.15880.07630.0772663,695.6522458,043.4783330,217.391390,652.1739——-0.06970.75971.13820.88450.19762.35212.75511.99532.42460.96271.623-0.0807-0.61331.65970.7624-0.8751-0.87670.09480.5021-2.4231-3.02170.54660.4579-0.2752-0.304-0.0932-0.51460.56370.3758-0.2397-0.54421.91022.2777-0.4466-0.5842-0.1197-0.46610.32150.9563-0.4612-0.823-0.11060.2003-0.6291-0.7395-0.9786-0.7537-0.8857-0.5960.4180.55880.31620.1710.73870.8518-0.2356-0.1407-0.1330.2851-0.23120.0784-0.3425-0.1143-0.139-0.14560.14890.07550.63630.4392-0.0672-0.002-0.1112-0.0611————0.0404-0.1862-0.4878-0.48360.11910.0058-0.8703-1.05350.66220.49690.3871-0.23080.62430.63330.54240.7894-0.6656-0.6886-0.7773-0.7758-0.29141.0059-0.75970.85971—1.1839-1.13210.0343-0.23190.1368-0.11120.03620.0259-0.23190.03430.1368-0.1112
2016-11-30BIIBHealthcareDrug Manufacturers - GeneralBiogen Inc.2016-09-302016-10-261.142e+109.984e+95.432e+96.252e+95.591e+93.885e+93.256e+92.210e+101.212e+106.535e+94.450e+94.316e+90.28350.45170.17580.47590.87460.51650.32061.0260.28520.0046-0.18330.08060.06680.11260.06930.0137-0.0896-0.1491-0.2956-0.711721.289-0.0402-0.03022.43590.1953-0.45190.17350.0044-0.01820.0321-0.01290.06022.271e+92016-11-306.370e+102016-02-032015-12-317,350-0.02650.0496-0.03780.015-0.034-0.1092-0.32341.3311-0.4850.0306-0.00526.591e+100.0610.05110.09490.17320.19020.03561.553e+61.358e+6739,102.0408442,949.6599——0.1070.48190.91530.92580.49491.7062.02371.86882.31521.7211.3522-0.2833-0.46420.36140.6585-0.5864-0.59921.06371.4906-0.6797-0.9570.52750.410.3302-0.27450.2447-0.17150.08830.08390.0024-0.36260.2110.119-0.6203-0.6369-0.0865-0.42880.32910.46180.0185-0.29070.07880.3614-0.6068-0.5625-0.6339-0.58530.08620.05040.51690.52640.08960.2294-0.0834-0.387-2.6656-3.1870.79980.7030.42010.44941.00270.80590.60620.45121.58661.69071.94971.85011.04881.0081-0.2314-0.2763————0.34390.20732.35631.1860.2026-0.1667-0.1054-0.30030.02950.1358-0.0690.07630.71430.8147-0.2403-0.0758-0.0165-0.5005-0.311-0.3939-0.1669-0.68430.5898-1.32711—1.0422-0.0219-0.2388-0.1231-0.1012-0.5641.04150.5102-0.1231-0.2388-0.1012-0.564
2016-11-30BKFinancial ServicesAsset ManagementThe Bank of New York Mellon Corporation2016-09-302016-11-081.519e+101.463e+104.444e+95.935e+94.444e+93.370e+91.030e+93.741e+113.970e+103.441e+10-6.532e+102.160e+11—0.03910.0090.29260.96320.04060.08490.50420.0678-0.0045-0.39380.007-0.00940.2596-0.77350.0587-0.0196-1.5789-0.09211.005910.7343-0.0127-0.00260.76330.5774-0.892100.1372—0.2526-00.03562.717e+92016-11-304.983e+102016-02-262015-12-3151,2000.01790.09590.14290.13520.0033-0.0107-0.20051.4304-0.27030.0306-0.0052-1.318e+110.06760.0207——0.79660.0545296,640.625285,722.656386,796.87520,117.1875——-0.0109——-1.0637-0.5721-0.6199-0.45780.79960.33612.08541.2503-1.051-0.6016-0.2852-0.2463-0.8615-0.7608-0.3536-1.0693-0.8199-0.61190.0798-0.9878-0.0943-0.2477-0.0121-0.25580.28440.1879-0.8034-1.03980.70920.9823-0.1424-0.241-1.7782-1.09920.44440.2288-0.5185-1.0089————1.20010.29641.21270.51.31361.0178-0.14040.16021.47951.3512-0.1729-0.2401-0.3667-0.34282.94111.7938-1.2037-0.5464-0.4465-0.929-0.1263-0.2905-0.1455-0.4605-0.2907-0.9116-0.1573-0.2688————0.14150.1038-0.4878-0.1770.73550.9218——0.3320.23120.69780.73740.37150.24270.11530.00360.4570.90170.4537-0.18410.87630.68180.84070.19671—-0.0486-0.814-0.2448-0.16120.46170.4877-0.4976-0.4313-0.1612-0.24480.46170.4877
2016-11-30BKNGConsumer CyclicalTravel ServicesBooking Holdings Inc.2016-09-302016-11-071.039e+109.918e+92.774e+93.064e+92.764e+91.965e+93.435e+92.003e+109.837e+97.308e+94.886e+94.378e+90.16630.4950.09810.26690.95410.51890.19981.88220.33050.0865-0.07130.14680.1825-0.12770.223-0.0840.03370.146-0.3648-1.594814.0687-0.03095.962e-41.88690.2185-0.5090.0132-0.0941—-0.2745-0.02410.02311.576e+92016-11-307.416e+102016-02-172015-12-3115,5000.22050.01990.06130.16560.1495-0.0473-0.20961.3945-0.33730.0306-0.00527.709e+100.02650.04630.03970.13480.13260.0213670,617.2903639,852.5161178,958.1935221,639.4839——-0.0737-0.0068-0.22811.1350.30910.62280.21220.64952.53132.04813.6464-0.2795-1.20110.0299-0.2772-0.1351-0.10471.35923.64640.59280.57830.76550.9850.71260.97030.63481.0012-0.2322-0.57210.14930.0814-0.8711-2.39440.22090.34790.26270.3261-0.2709-0.8001-0.066-0.1119-0.7432-1.1359-0.6664-1.0551-0.8081-0.5891-0.2965-0.07610.30740.2711-0.0677-0.28480.44630.33030.12060.06730.41691.89180.57371.30130.71680.8003-0.13320.16830.43921.44480.15051.23240.34772.76670.18130.009————0.03360.1189-0.27140.2513-0.1931-0.0714——-0.391-0.9116-0.7292-2.52870.1981-0.2234-0.5116-0.8267-0.32040.26870.64780.63940.48870.58120.7501-0.27841—0.71321.3733-0.0342-0.73840.53770.39121.14621.0433-0.7384-0.03420.53770.3912
2016-11-30BKREnergyOil & Gas Equipment & ServicesBaker Hughes Company2016-03-312016-03-30———————01.455e+1001.432e+91.432e+9—————————————————————————————————2016-11-301.932e+10————0.16640.31560.41510.02780-0.35791.456-0.430.0306-0.00521.789e+10————0.7529————————————————————————————————————————————————————1.06810.3355——————————————————————————————————————————————1.17832.24262.2353-0.0460.9895-1.06740.9055-0.93621——————0.5696—————0.5696
2016-11-30BLKFinancial ServicesAsset ManagementBlackRock, Inc.2016-09-302016-11-081.113e+106.013e+94.482e+94.807e+94.558e+93.182e+91.970e+92.267e+112.890e+104.961e+9-6.540e+85.615e+90.11440.02650.0140.40280.54030.04910.11010.66590.177-0.0047-0.0703-0.0171-0.025-0.0405-0.3281-0.0098-0.0395-0.3681-0.02190.136122.2341-0.0414-0.01077.110.0248-0.86960.016-0.1773—-0.0233-0.04720.01452.928e+92016-11-306.085e+10————0.0866-0.00540.0331-0.0381-0.0113-0.18621.566-0.220.0306-0.00526.019e+100.05230.03240.07990.18490.4750.0481———————-0.2234-0.4143-1.1244-0.6651-0.5498-0.35421.44241.14650.3467-0.3456-1.0373-0.5747-0.2161-0.1511-0.7762-0.68080.3585-0.3397-0.8234-0.61920.76770.3746-0.2339-0.4222-0.0645-0.3637-0.1159-0.2027-0.3775-0.5262-0.0494-0.1458-0.2785-0.4-0.3456-0.1280.1778-0.2661-0.312-0.8436-0.1448-0.4654-0.5887-0.52650.2275-0.59361.60060.88790.7180.63540.11021.2154-0.1505-0.2446-0.904-1.09974.05962.1655-0.7046-1.1138-1.0911-0.4173————————————————-0.22571.1785-0.527-0.7513——-0.0465-0.1274-2.0992-2.04950.078-0.013-0.0053-0.14180.3622-0.2491-0.1958-0.4170.87010.84091.18350.55361—-0.1941-0.5466-0.3126-0.5390.25360.2338—-0.3703-0.539-0.31260.25360.2338
2016-11-30BMYHealthcareDrug Manufacturers - GeneralBristol-Myers Squibb Company2016-09-302016-10-271.847e+101.396e+103.453e+94.925e+94.589e+93.366e+91.097e+93.373e+101.561e+106.826e+93.394e+95.560e+90.15840.41380.09980.18690.75560.54770.21560.66130.0594-0.0338-0.50720.11740.10690.85650.02810.07440.08820.7917-0.2024-0.689126.9941-0.02410.00191.24020.1649-0.53210.2954-0.3148-0.19410.7391-0.0113-5.956e-42.582e+92016-11-309.437e+102016-02-122015-12-318,50000.1087-0.0097-0.2175-0.2365-0.2597-0.30420.8513-0.35430.0306-0.00529.563e+100.03570.01160.05150.19310.16540.02742.173e+61.642e+6406,235.2941129,058.8235——0.1174-0.040.04940.74310.31860.64650.66550.18320.23741.23170.8693-0.233-0.42170.07330.1544-0.7786-0.7883-0.4085-0.7684-1.2753-1.9952-0.1614-1.28450.5427-0.03260.38010.06361.08041.5577-0.037-0.41980.88360.84480.59260.53111.02660.9838-0.1114-0.1797-0.678-1.245-0.5678-0.738-0.5758-0.5425-0.7089-0.68790.60190.68630.52220.53330.21390.45320.82980.72460.23430.1861-0.0341-0.20050.21950.24050.60090.33751.12540.91772.03932.20270.88050.820.05440.0031-0.1872-0.2402————0.36160.22153.99212.4116-1.0789-1.448-0.7024-0.9780.99931.54440.03020.1548-0.1321-0.0871-0.3965-0.30250.5882-0.2825-1.7901-1.534-1.7615-0.4701-0.6227-0.39941—0.2675-1.1840.5041-0.67860.3701-1.03960.833-0.4582-0.67860.50410.3701-1.0396
2016-11-30BRK-BFinancial ServicesInsurance - DiversifiedBerkshire Hathaway Inc.2016-09-302016-11-042.131e+117.555e+102.917e+104.407e+103.549e+102.327e+101.880e+106.040e+112.693e+118.633e+101.490e+98.484e+100.08020.12510.03850.13690.35450.35280.08641.39720.08820.0153-0.42170.0332-0.1552-0.12680.2374-0.0251-0.0441-0.0128-0.1429-0.03389.4601-0.04730.00543.33570.1404-0.54870-0.6315-0.2809-0.16-0-3.630e-402016-11-303.883e+112016-02-262015-12-31331,0000.04750.09110.04620.10790.0577-0.008-0.14270.9356-0.17350.0306-0.00523.898e+110.05990.04840.11310.54670.69350643,815.71228,238.670788,123.867156,794.5619——-0.0143-0.3661-0.4985-0.64920.0634-0.20830.1507-0.1088-0.8093-0.4174-1.047-0.54730.3882-0.2811-0.2406-0.3908-0.3194-0.2206-0.933-0.51310.03810.0204-1.10540.0567-0.0588-0.5035-1.2663-0.2311-0.31510.16310.126-0.2188-0.3977-0.3098-0.43650.07480.1570.3104-0.0199-0.0291-0.61710.3504-0.1622-0.0265-0.12830.88830.0110.9310.21810.67770.6096-0.16810.0433-0.485-0.57210.55120.61121.42730.67390.0585-0.50520.51781.4266-0.1557-0.049-0.2181-0.4739-0.1413-0.4513-0.1745-0.6714-0.1078-0.1216————0.13560.0843-0.4878-0.177-2.3498-3.1669-0.997-0.9241-0.234-0.30510.69780.7374-0.1289-0.1933-0.912-1.23450.40790.15140.28020.12230.90471.3243-0.40970.8841—-0.2847-0.4048-0.3131-0.18330.31320.6111-0.3123-0.3448-0.1833-0.31310.31320.6111
2016-11-30BSXHealthcareMedical - DevicesBoston Scientific Corporation2016-09-302016-11-038.173e+95.589e+92.400e+73.360e+8-1.500e+78.100e+75.410e+81.770e+106.482e+95.425e+95.188e+92.370e+80.00160.31580.00460.00290.68380.46180.012510.30860.06620.0426-0.35210.10660.085-0.52940.156-0.0040.09910.5292-0.3065-15.4405-0.0638-0.04170.01330.53780.0134-0.63370.11110.01940.1876-0.636-0.0141-0.0259-1.250e+82016-11-302.786e+102016-02-242015-12-3125,0000.0417-0.07-0.1411-0.110.1879-0.1642-0.22781.0266-0.16420.0306-0.00523.305e+100.00290.01940.01020.24730.2326-0.0045326,920223,56096021,640——0.0649-0.6937-1.0350.2707-0.1376-0.6817-1.0371-0.8903-1.08590.93670.5782-0.3714-0.5386-0.4838-0.82024.30614.2148-0.3642-0.7003-0.08930.07210.1684-0.47320.4803-0.10360.3063-0.0645-0.7681-1.18820.0853-0.24220.0152-0.09240.66690.60270.71610.5897-0.6813-1.0095-0.5406-1.0568-1.1843-1.7862-0.4917-0.4885-0.5057-0.40980.0257-0.0242-2.9772-3.9936-0.3757-0.6083-0.1666-0.48841.27271.3939-0.524-0.7313-0.7796-0.80.0915-0.2564-0.4211-0.4717-0.2256-0.3585-0.4212-0.4342-0.2858-0.3408-0.1175-0.1833————0.27150.14941.3330.41930.2628-0.10650.59320.4925-0.8868-1.1951-0.13640.023-0.4843-0.4623-0.9965-1.1739-1.2396-1.3017-1.10660.8555-0.74990.3786-0.17980.94961—-0.58231.1955-0.0712-0.9501-0.6885-0.1624-0.29120.3066-0.9501-0.0712-0.6885-0.1624
2016-11-30BWAConsumer CyclicalAuto - PartsBorgWarner Inc.2016-09-302016-10-278.934e+91.879e+99.955e+81.380e+99.346e+85.371e+84.775e+89.007e+93.710e+92.615e+92.097e+95.187e+80.11620.20860.05960.11140.21030.99190.14481.84470.05340.0504-0.51810.13210.12550.04642.365-0.00910.16950.3976-0.2904-1.519211.2738-0.0375-0.00360.93360.0576-0.57920.0445-0.0049-0.1816-0.0857-0.00410.05725.821e+82016-11-306.622e+92016-02-112015-12-3130,0000.3636-0.00290.03940.043-0.1645-0.1788-0.28581.7373-0.54820.0306-0.00528.719e+90.08110.07210.15831.02470.56020.0879297,813.333362,636.666733,183.333315,916.6667——-0.2316-0.216-0.5928-0.2463-0.97020.0862-0.4877-0.2573-0.1151-1.0103-0.91180.4837-0.4089-0.121-0.5432-0.1549-0.1258-0.4473-0.20140.0312-0.054-0.1845-0.19090.62770.83610.44290.5789-9.248e-5-0.06832.19722.61-0.042-0.2111.14731.47540.56040.53110.67890.58520.38880.32241.0251.15790.71620.44070.48521.18930.11530.27220.32530.3002-0.1286-0.32470.07070.0213-0.262-0.3101-0.2480.172-0.4881-0.54350.3650.4683-0.4455-0.2636-0.4826-0.3782-0.3177-0.2656-0.304-0.19910.42060.1716————-0.2374-0.06250.24151.56350.16520.2067-0.6599-0.8205-0.1321-0.34550.45230.3550.67290.38210.74430.2248-0.55360.0986-0.1329-1.1288-0.9043-0.26661.6165-1.77551—-0.5757-0.1270.82170.73910.007-0.6849-0.2338-0.35140.73910.82170.007-0.6849
2016-11-30BXPReal EstateREIT - OfficeBXP, Inc.2016-09-302016-11-072.539e+91.625e+98.366e+81.523e+98.310e+85.034e+89.343e+81.879e+105.726e+99.809e+99.390e+94.193e+80.02770.08650.02680.32950.640.13510.08791.85610.3680.0229-00.02370.0273-0.01320.1193-0.0123-0.0275-0.0781-0.522-6.1651.9733-0.04274.576e-41.93920.0223-0.58170-0.0488—-0.0368-0.0125-0.00236.718e+82016-11-301.905e+102016-02-292015-12-317650.020.0281-0.1118-0.0168-0.0199-0.1333-0.22510.9213-0.22960.0306-0.00522.844e+100.02640.0490.05350.08930.30050.03533.319e+62.124e+61.094e+61.221e+6——0.0037-0.585-0.6185-0.8352-0.3982-0.3719-0.36371.01480.17480.75670.063-0.8985-0.3856-0.2769-0.1687-0.1489-0.27791.60360.0971-0.3946-0.19280.91720.89040.0018-0.60920.1117-0.4286-0.0795-0.2350.0502-0.0044-0.07720.1487-0.1966-0.2145-0.0024-0.1406-0.2723-0.1845-0.01820.1959-0.5373-0.0597-0.7372-0.2898-0.3004-0.4342-1.1664-0.368-0.7768-0.5675-0.3313-0.2117-0.227-0.12280.1081-0.01910.45341.0256-0.72080.11630.3521-0.16912.08540.32082.80960.38683.08810.5593.51470.5118-0.1537-0.3573————0.1664-0.2232-0.4878-0.2-0.0111-0.2325——-0.06510.0358-0.0412-0.161-0.15550.4748-0.24770.0671-0.2358-1.0743-0.5134-0.3147-0.42230.4084-0.4460.48561—-0.2424-0.1245-0.2119-0.1545-0.0395-0.23840.3111-0.1835-0.1545-0.2119-0.0395-0.2384
2016-11-30CFinancial ServicesBanks - DiversifiedCitigroup Inc.2016-09-302016-10-318.345e+106.395e+102.119e+102.477e+102.119e+101.467e+102.389e+101.818e+122.316e+113.917e+112.357e+114.557e+110.08860.03520.00810.25390.76630.04590.06341.820.28630.0066-0.1055-0.0505-0.082-0.0096-0.6340.0105-0.0124-1.622-0.2154-9.51491.7458-0.0305-0.00240.3750.2506-0.87200.0064—0.0408-00.04068.751e+92016-11-301.587e+112016-02-262015-12-31231,000-0.04150.15130.18530.2088-0.0993-0.0068-0.21581.8631-0.41860.0306-0.00529.468e+100.09250.15060.26170.88141.45950.0552361,272.7273276,844.155891,709.9567103,415.5844——-0.009-0.331-0.4778-1.0827-0.6011-0.633-0.47710.57360.05111.27580.5072-1.0424-0.5848-0.3443-0.3278-0.1679-0.11051.07070.3899-0.6479-0.24740.69280.2264-0.4263-0.6629-0.2569-0.7593-0.0748-0.1625-0.67-0.87890.17510.188-0.0933-0.1836-1.8293-1.13380.87681.03121.77260.82522.56661.19490.49360.23993.20522.13150.5297-0.1833-1.5715-0.8341-0.3362-0.66460.46840.3613-0.1547-0.2187-0.6375-0.49620.78550.0746-1.1031-0.4311-0.3923-0.7651-0.1405-0.3188-0.1298-0.4264-0.0268-0.3661-0.2565-0.5643————0.14470.1146-0.4878-0.1770.21040.2259——0.0415-0.04410.69780.73740.44110.30330.12720.01791.02371.2310.9223-0.76150.9170.51181.9343-0.85591—-0.27290.0107-0.51331.0845-0.2990.3275-0.3524-0.13111.0845-0.5133-0.2990.3275
2016-11-30CAFinancial ServicesAsset Management - BondsXtrackers California Municipal Bond ETF———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2016-11-30CAGConsumer DefensivePackaged FoodsConagra Brands, Inc.2016-08-282016-10-049.281e+92.593e+96.417e+89.217e+86.434e+86.633e+81.027e+91.284e+103.718e+94.974e+94.180e+97.946e+80.04180.2020.05170.06910.27940.72310.17842.24940.11070.0646-0.2944-0.2829-0.1555-0.53890.23-0.0384-0.12520.2855-0.3875-4.53462.3269-0.0431-0.00290.69420.0619-0.7040-0.2945-0.1793-0.256-0.0036-0.01584.879e+82016-11-301.584e+102016-07-152016-05-2920,900-0.3647-0.01630.02270.03780.2061-0.0273-0.28690.7611-0.13960.0306-0.00522.002e+100.04190.06490.0460.46360.23480.0308444,076.555124,081.339730,703.349349,153.11——0.0818-0.526-0.9915-0.278-0.8801-0.0248-0.741-0.504-0.7311-0.7262-0.77790.05-0.5173-0.0288-0.42960.05840.2135-0.07410.09420.25150.6290.29120.1512-1.7685-1.503-0.5045-1.0622-0.7807-1.16190.156-0.082-0.3661-0.7381-0.863-0.98910.42770.1115-0.0035-0.10760.2610.8473-0.6492-1.0314-0.1556-0.2785-0.49930.1215-0.4222-0.127-0.39-1.2819-0.3236-0.3588-0.2464-0.2395-0.1965-0.109-0.4149-0.1015-0.4596-0.2665-0.2608-0.0333-0.323-0.3116-0.3844-0.3436-0.3257-0.4451-0.1987-0.3191-0.7968-1.212————0.30060.5275-0.4878-0.4836-0.9974-1.203-0.652-0.7732-0.3656-0.6630.48640.3387-0.3441-0.2797-0.3316-0.2791-0.6908-0.0311-0.16590.95790.7-0.2789-0.85061.12451—-0.72410.3122-0.775-0.0898-0.31470.3844-0.1784-0.2059-0.0898-0.775-0.31470.3844
2016-11-30CAHHealthcareMedical - DistributionCardinal Health, Inc.2016-09-302016-11-021.255e+116.553e+92.374e+93.056e+92.379e+91.354e+92.645e+93.441e+106.512e+95.532e+93.531e+92.001e+90.14570.19050.03940.01890.05223.64850.20792.30950.02110.0515-0.15410.17850.10130.02550.2716-0.00280.0033-0.1969-0.1608-1.155413.4407-0.0319-3.438e-40.48540.0582-0.810200.07670.0597-0.153-8.285e-40.0281.431e+92016-11-302.258e+102016-08-122016-06-3026,5000.08610.0338-0.1036-0.1006-0.2112-0.2026-0.31941.0441-0.26830.0306-0.00522.611e+100.060.11710.1174.80730.28840.06344.737e+6247,283.018989,584.905799,811.3208——0.0925-0.093-0.0385-0.3338-0.7213-0.1966-0.4153-0.7971-0.971-1.6605-1.98494.13413.26420.05220.11760.090.0664-0.6584-1.15170.04930.31360.58940.56240.89580.36940.36130.031-0.0279-0.08870.1958-0.08160.0279-0.07870.0134-0.0266-0.143-0.50050.31110.43561.1831.30470.40960.92385.68633.4844-0.3371-0.17890.83210.970.41160.3902-0.0814-0.07850.38490.1830.0356-0.0451-0.5605-0.7709-0.4843-0.4925-0.7931-1.28763.27332.8472-0.1877-0.3156-0.1366-0.1599-0.0382-0.0906-0.0433-0.1227————0.31880.1873-0.4878-0.94480.49290.12350.15937.151e-5-0.2244-0.2330.64870.64380.26550.33660.28210.6828-0.1781-1.0108-1.0464-1.3915-1.1569-0.6391-0.13560.21111—-0.107-0.2573-0.05371.1939-0.1414-0.83890.4937-0.18211.1939-0.0537-0.1414-0.8389
2016-11-30CATIndustrialsAgricultural - MachineryCaterpillar Inc.2016-09-302016-11-023.999e+101.045e+101.646e+94.817e+91.788e+91.017e+92.522e+97.640e+101.565e+103.711e+103.711e+106.113e+90.02850.13680.01330.04120.26120.52350.0655.68930.06310.0624-0.5641-0.2037-0.2443-0.6723-0.2878-0.0589-0.11130.0908-0.4857-7.7043.5128-0.0136-4.376e-40.81570.08-0.79430.0496-0.1316-0.0538-0.4686-0.00580.00881.796e+92016-11-305.598e+102016-02-162015-12-31105,700-0.07470.14510.17660.32210.2144-0.0064-0.2541.3361-0.33030.0306-0.00528.697e+100.01820.04510.05540.45980.27950.0321378,363.292398,845.7915,572.374623,859.9811——-0.129-0.5816-0.8285-0.5928-0.7918-0.5599-1.4064-0.6673-1.2305-0.8009-0.5397-0.272-0.6388-0.3398-0.60151.87142.5954-0.3846-0.42750.21830.7647-0.2825-0.4829-1.3112-1.6449-0.804-1.2996-0.9586-2.1316-0.339-0.5403-0.5929-1.5658-0.7678-1.13820.19740.2718-0.4159-1.1137-0.0884-0.1327-0.5099-0.9846-0.1615-0.3509-0.364-0.12-0.9655-1.1285-1.1419-1.4241-0.2977-0.39261.4251.58050.0271-0.1686-0.3302-0.4337-0.3402-0.0871-0.7136-0.8416-0.3780.1679-0.4247-0.13-0.3743-0.7493-0.2788-0.2488-0.312-0.3027————-0.06140.05050.32441.009-0.3433-0.1443-0.226-0.1794-0.6572-1.55520.3569-0.233-9.792e-4-0.496-0.3075-0.39320.96081.16311.64361.00470.92160.0870.6024-0.22911—-0.86250.9775-1.1498-0.5404-0.3620.7652-0.18190.0575-0.5404-1.1498-0.3620.7652
2016-11-30CBFinancial ServicesInsurance - Property & CasualtyChubb Limited2016-09-302016-11-032.802e+107.707e+93.831e+95.825e+94.375e+93.208e+95.002e+91.618e+114.837e+101.484e+101.225e+104.418e+90.05460.04760.01980.13670.27510.17310.06631.55920.17850.0111-00.47370.30080.14940.259-0.03860.49990.3777-0.0917-2.10328.0423-0.0516-0.00650.47560.0273-0.601600.1494—-0.3243-0-0.30591.069e+92016-11-305.994e+102016-02-262015-12-3122,0000.04760.00790.0140.01270.124-0.0154-0.15380.9379-0.09610.0306-0.00527.035e+100.05350.08350.08280.39820.8070.01781.273e+6350,318.1818174,136.3636227,363.6364——0.4261-0.4729-0.5616-1.0226-0.509-0.469-0.2347-0.1096-0.8103-0.7439-1.3467-0.8372-0.1814-0.3362-0.3166-0.3054-0.23930.3684-0.3296-0.5785-0.10040.91720.67082.60013.12271.03351.89430.13740.04440.18380.1509-0.3683-0.62013.40163.89960.53680.47020.1991-0.22650.589-0.1223-0.101-0.4386-0.2572-0.29181.23180.32541.21440.50160.18680.2945-0.199-0.0868-0.7305-0.8124-0.5247-0.6537-0.5674-0.4565-0.6879-1.10040.25251.12250.37181.5467-0.0232-0.08440.1350.14520.36590.4457-0.1076-0.1209————0.89162.5879-0.4878-0.1770.78440.9866——-0.4593-0.51860.69780.7374-4.3862-3.902-0.576-0.8295-0.4432-0.0981-0.32550.49550.82681.2007-0.40391.43321—-0.5658-0.22311.2803-0.1507-0.14890.58880.9282-0.3944-0.15071.2803-0.14890.5888
2016-11-30CBREReal EstateReal Estate - ServicesCBRE Group, Inc.2016-09-302016-11-091.295e+103.948e+96.696e+81.164e+97.958e+84.880e+82.934e+81.078e+102.935e+94.362e+93.916e+94.463e+80.06270.36630.04530.05170.30491.20150.16630.98730.0227-5.742e-4-0.39120.30230.0716-0.2702-0.4869-0.04060.132-0.6158-0.4048-3.36295.4934-0.0359-0.00271.00210.0414-0.72330-0.12991.3023-0.5725-0.0043-0.00575.118e+62016-11-309.782e+92016-02-292015-12-3170,0000.34620.1273-0.0284-0.0381-0.3169-0.2126-0.27661.8611-0.40080.0306-0.00521.370e+100.04990.030.0850.94530.35.232e-4184,971.428656,3959,566.41434,190.8——-0.0439-0.43890.06810.51422.1043-0.11390.0584-0.6057-1.8419-0.6215-2.36610.82173.9116-0.0620.5506-0.6068-0.5951-0.6481-1.6598-0.7595-0.48440.0853-0.28161.61021.72740.2609-0.0519-0.4223-1.179-0.5294-0.681-0.3903-0.15920.8920.9057-0.6387-2.05720.1360.3823-0.3541-0.6661-0.06811.50860.59284.7081-0.3018-0.4364-0.51760.4975-0.11210.8868-0.2546-0.15870.16180.308-0.1801-0.2884-0.20020.0524-0.59481.1311-0.3578-1.0613-0.54-0.8163-0.4925-0.893-0.3936-0.9482-0.3411-0.9140.39141.98————0.0847-0.6893-0.4878-0.2-0.3367-0.82213.62820.8839-0.7997-2.1780.44530.6878-0.20320.4156-0.9022-0.49910.7789-0.4277-0.6487-1.9868-1.2621-0.16361.9292-0.72951—0.355-0.9131-0.21361.09930.1709-0.8697-0.8522-0.2791.0993-0.21360.1709-0.8697
2016-11-30CCIReal EstateREIT - SpecialtyCrown Castle Inc.2016-09-302016-11-013.835e+92.444e+99.169e+81.942e+98.381e+83.623e+89.414e+82.217e+106.754e+91.259e+101.244e+101.562e+80.04780.11020.01630.23910.63740.1730.05364.9850.24550.0651-0.47880.04040.0441-0.06240.1149-0.0262-0.0292-0.091-0.568-6.40282.2561-0.030.01090.48170.007-0.695400.1893—-0.1029-0.0199-0.01398.931e+82016-11-302.939e+102016-02-222015-12-312,7000.125-0.0828-0.1107-0.07310.0852-0.1782-0.24310.7001-0.19270.0306-0.00524.182e+100.01230.0320.04640.09170.22980.03041.420e+6905,315.1852339,599.2593348,657.4074——-0.0846-0.5012-0.2245-0.7207-0.1858-0.5176-0.60210.4876-0.48130.74590.0441-0.8375-0.2331-0.3709-0.48321.50020.86460.8049-0.52610.26020.3306-0.1011-0.54410.0986-0.46850.1682-0.2861-0.1452-0.41590.046-0.0093-0.2315-0.0031-0.2083-0.2265-0.0177-0.1868-0.5174-0.5247-0.318-0.5736-0.6433-0.4139-0.7335-0.2757-0.5142-0.7833-1.4205-0.7071-0.8332-0.691-0.3251-0.20740.49320.67531.05040.8615-0.5631-0.4881-0.8215-0.6949-0.2177-0.88520.4948-0.36810.8631-0.36760.6665-0.48930.7501-0.51040.02170.3951————0.0149-1.0878-0.4878-0.20.94461.4981——-0.1556-0.2371-0.4844-0.9343-0.31730.2742-0.3394-0.0122-1.3703-1.0661-0.87130.2773-0.89820.2081-1.00490.74721—-0.30940.223-0.228-0.5142-0.2671-0.2672-0.5646-0.0432-0.5142-0.228-0.2671-0.2672
2016-11-30CCLConsumer CyclicalLeisureCarnival Corporation & plc2016-08-312016-09-301.616e+106.882e+92.984e+94.430e+92.706e+92.441e+92.082e+93.933e+102.290e+109.393e+98.931e+94.620e+80.0920.1750.06210.18460.42580.4110.10662.08440.12880.0673-0.59080.0280.14760.27960.30610.03630.0344-0.0761-0.2388-2.01612.3-0.02550.00340.12460.0117-0.417800.0922-0.00150.2515-0.00350.05683.293e+92016-11-303.727e+102016-01-292015-11-3082,2007.13860.0540.08280.079-0.0254-0.0414-0.23791.145-0.23990.0306-0.00524.620e+100.06550.05590.09590.34980.61440.0883196,642.335883,722.627736,301.703225,328.4672——-7.1106-0.3166-0.7682-0.4085-1.12050.1201-0.44340.16961.131-0.12440.4084-0.4535-1.3818-0.2257-0.7277-0.02860.0090.04410.84520.2940.2419-0.3392-0.38230.027-0.11390.51710.74230.3110.60680.22880.17960.46121.1140.22560.3537-1.458e-40.14520.40730.18910.10220.04880.0941-0.0497-0.3324-0.69370.64911.41460.40040.51340.20750.1091-0.1063-0.310.75080.58080.3770.3204-0.8121-1.2873-0.7905-1.06891.1741.2318-0.5303-0.3808-0.4489-0.3116-0.3077-0.2336-0.2742-0.06348.34835.5569————-8.3914-5.5183-0.4878-0.30220.55490.5091-0.04840.24070.33050.66630.48880.4440.66790.37580.75270.23180.02920.43560.0962-0.34570.55120.26580.11940.41281—-0.41460.36540.43250.18180.01120.236-1.3015-0.02460.18180.43250.01120.236
2016-11-30CELGUnknownUnknown—2016-09-302016-10-271.081e+101.038e+103.137e+93.607e+93.117e+92.131e+93.381e+92.675e+105.650e+91.430e+108.781e+96.869e+90.19510.38810.07970.29010.96020.40410.37721.7320.31270.0583-0.08410.23170.24180.48940.63840.05020.03590.7399-0.5346-2.43456.2633-0.0334-0.01213.19130.2567-0.78880.3803-0.0150.0250.2577-0.05570.02994.943e+92016-11-309.211e+102016-02-112015-12-316,9710.15950.15980.11030.0949-0.0758-0.0455-0.33851.4256-0.31770.0306-0.00529.954e+100.02310.03670.03620.10860.06130.05371.551e+61.489e+6449,992.8274484,994.9792——0.07220.11311.30520.6191.20130.36560.65840.78520.9122.07331.5005-0.4645-0.08120.51650.9894-0.21430.30241.24311.09970.1546-0.13260.73830.64761.20280.770.83490.57170.59090.22640.54652.20280.61530.47970.2359-0.23210.96541.2832-0.3294-0.3294-0.2356-0.2356-0.7955-0.7955-0.7072-0.7072-1.0238-1.0238-1.2361-1.14570.10820.2807-0.2378-0.03520.30250.1214-1.0283-1.6191.32661.28310.82570.6962-0.686-0.75910.60430.60431.79571.79571.0211.0211.1821.1820.07940.0794————0.2840.2843.99212.86810.12450.15380.0413-0.31730.3390.1213-2.6026-2.37360.29220.41460.09920.09921.11120.64870.1975-0.62930.5075-0.85120.8287-0.13941—0.92650.42320.7574-0.6183-0.1472-0.04440.97740.6748-0.61830.7574-0.1472-0.0444
2016-11-30CERNHealthcareMedical - Healthcare Information ServicesCerner Corporation2016-10-012016-11-024.714e+93.951e+99.261e+81.437e+96.974e+86.530e+84.355e+85.949e+94.278e+95.725e+81.410e+86.927e+80.15630.66410.10980.19650.83810.79250.15261.80010.09240.0878-0.62950.12880.14460.21971.04310.0146-0.14750.3682-0.0962-0.098159.0011-0.0196-0.00942.02620.1164-0.28080.08770.19330.29760.0909-0.01560.0193.451e+82016-11-301.667e+102016-02-172016-01-0222,2000.4051-0.1502-0.2287-0.1048-0.0263-0.2607-0.24060.9539-0.33340.0306-0.00521.655e+100.03920.02610.08680.28480.25660.0207212,342.3423177,954.95541,717.072119,618.8288——-0.2762-0.04880.03481.95031.48420.78560.84380.23880.30591.57091.2040.1619-0.0884-0.0994-0.1477-0.1784-0.1978-0.1934-0.43820.61271.2957-0.4215-1.92430.60890.04280.5070.2840.23110.29610.93340.98990.22130.13-1.0147-1.01680.52560.3479-0.0506-0.0911-0.4223-0.8947-0.04110.1576-0.4335-0.451-0.4332-0.31061.18911.41020.66240.71470.91131.70881.08341.0334-0.7812-0.99510.5140.3934-0.0998-0.0921.86051.8059-0.5171-0.5579-0.2984-0.4408-0.2903-0.3081-0.2923-0.34730.48980.3126————-0.3141-0.31930.94980.13230.96070.59130.96660.91640.11010.253-0.229-0.05020.14070.2035-0.522-0.4849-2.0596-1.9684-1.0734-0.3505-1.77150.2366-0.3634-0.25091—0.51950.21990.1534-0.31790.7474-0.863-0.39470.3697-0.31790.15340.7474-0.863
2016-11-30CFBasic MaterialsAgricultural InputsCF Industries Holdings, Inc.2016-09-302016-11-033.934e+91.057e+94.611e+89.364e+83.368e+86.950e+7-1.774e+91.563e+103.860e+95.540e+93.986e+91.554e+90.04710.06760.00440.11720.26880.25170.01810.4058-0.45090.0418-3.4527-0.1078-0.3821-0.6873—-0.2173-0.0163-0.5182-0.3544-4.25671.9812-0.0305-0.00461.8230.0994-0.553500.0705-0.0538-0.5796-0.00470.00398.268e+82016-11-306.709e+92016-02-252015-12-312,8000.27270.21960.12610.061-0.4479-0.3392-0.46981.31-0.65630.0306-0.00521.070e+100.0104-0.26440.08760.36780.57530.12321.405e+6377,642.8571164,678.5714-633,500——-0.3805-0.5042-0.3995-0.9261-0.6992-0.6835-0.5158-0.22360.0236-0.7699-0.115-0.7105-1.0487-0.4687-0.20564.35722.415-3.3334-3.8845-0.1015-0.3133-4.4987-3.854-0.7572-0.5689-1.2684-1.7974-0.9787-1.0125——-2.348-2.3523-0.11990.1236-0.5232-0.8449-0.5517-0.2167-3.1855-3.2016-0.0301-0.0083-0.3045-0.25220.53090.4648-0.239-0.3277-0.3241-1.2359-0.3311-0.83860.46460.7093-0.3529-0.4810.37231.5758-0.21221.00270.49370.42110.4821.64830.02051.85580.10460.8135-1.5755-3.63650.26860.8518————-0.4932-1.0854-0.4878-0.79910.46760.2126-0.2261-0.531-0.8095-0.96680.4190.0793-0.07010.15591.411.15961.72320.7713-0.0179-2.3486-2.603-2.31140.5366-2.54231—-0.4229-0.5943-1.0754-0.64280.1032-1.5087-0.0809-0.5086-0.6428-1.07540.1032-1.5087
2016-11-30CFGFinancial ServicesBanks - RegionalCitizens Financial Group, Inc.2016-09-302016-11-045.604e+94.758e+91.451e+91.959e+91.451e+99.840e+81.323e+91.470e+112.018e+101.531e+101.168e+102.306e+100.07910.03240.00670.25890.8490.03810.04881.6220.23610.0042-0.17110.1390.13290.19420.95130.0120.16071.1033-0.1042-5.96172.9734-0.0367-0.00210.24030.1569-0.862700.1589—0.0552-0.0030.02367.120e+82016-11-301.716e+102016-02-262015-12-3117,70000.27210.3590.42040.01440-0.26931.4361-0.35080.0306-0.00529.412e+90.05740.07710.20810.59541.17620.0415316,610.1695268,813.559381,977.401174,745.7627——0.139-0.3705-0.5011-1.0962-0.6219-0.6522-0.50550.60320.08841.6160.8194-1.055-0.6095-0.3843-0.383-0.2723-0.20830.74350.0548-0.686-0.32810.5534-0.04970.66780.70560.46750.73040.19720.10280.84560.94930.19170.21281.08741.19591.39531.05220.2657-0.10290.477-0.2121.76850.70620.0492-0.07482.34841.34731.14530.4325-0.7286-0.2931-0.3095-0.55190.11680.0171-0.1208-0.1789-0.7315-0.54950.1668-0.4188-1.0566-0.3777-0.4298-0.8783-0.1533-0.3444-0.161-0.4939-0.1176-0.5538-0.1872-0.3578————0.39880.9559-0.4878-0.1770.82281.0375——0.0612-0.02540.5180.55820.20430.097-0.1301-0.29222.26012.57922.2687-0.12140.9895-0.08250.8553-0.37421—-0.2447-0.16060.7070.3328-0.240.8765-0.2629-0.20270.33280.707-0.240.8765
2016-11-30CHDConsumer DefensiveHousehold & Personal ProductsChurch & Dwight Co., Inc.2016-09-302016-11-033.471e+91.580e+97.200e+88.345e+87.296e+84.577e+86.471e+84.283e+92.120e+99.297e+86.976e+82.321e+80.16680.36890.10690.20750.45520.81040.21591.51260.18640.0548-0.06530.02480.05050.07660.40250.01-0.01580.2647-0.2171-0.835925.7809-0.0296-3.309e-40.6330.0542-0.50500.2226-0.01680.0518-0.00460.01714.813e+82016-11-301.123e+102016-02-192015-12-314,4000.0476-0.0889-0.1155-0.11060.1239-0.1459-0.23470.5927-0.15720.0306-0.00521.193e+100.04080.05760.070.2910.18880.0429788,795.4545359,090.9091163,636.3636147,068.1818——-0.0228-0.005-0.12850.5268-0.13410.74510.39140.30290.2877-0.00320.24990.1909-0.41380.0741-0.357-0.33-0.240.41991.28730.09970.42180.77840.73610.0083-0.07640.19-0.13750.0402-0.2230.32090.11060.1696-0.0284-0.1163-0.26320.40320.0856-0.0228-0.17090.13350.5526-0.2922-0.215-0.4237-0.5396-0.6382-0.13220.52070.82720.48740.71690.18750.06440.51680.60590.03680.0802-0.4576-0.16-0.5105-0.34320.73680.9549-0.0342-0.051-0.0092-0.04870.1013-0.05260.11150.4289-0.1076-0.055————0.12090.0348-0.4878-0.48361.07821.0442-0.1004-0.06480.0565-0.18660.4245-0.01630.11480.1529-0.1043-0.0012-1.4327-1.1033-1.11020.4953-0.5560.3015-1.27640.99971—-0.01490.4897-0.076-0.1010.3433-0.16220.06230.2374-0.101-0.0760.3433-0.1622
2016-11-30CHKEnergyOil & Gas Exploration & ProductionChesapeake Energy Corporation2016-09-302016-11-039.929e+9-4.830e+8-7.035e+9-5.232e+9-6.462e+9-6.244e+9-8.800e+81.252e+10-1.191e+99.678e+99.674e+94.000e+6-0.6552-0.0386-0.4986-0.7085-0.04860.7929——-0.08860.5169-4.8428-0.3453-1.3586—-1.85940.2832-0.0871-0.2663-0.7728—-16.6118-0.0366-0.0140.24883.194e-4-1.07440-0.0457——-6.043e-4-0.14670——2016-02-252015-12-314,400-0.2—————————————————2.257e+6-109,772.7273-1.599e+6-200,000——-0.1453-2.0893-1.4245-1.3561-1.1698-4.2554-1.7585-4.3649-1.4378-2.0751-0.95280.16260.8781————-1.3737-0.13165.43742.0029-4.4987-1.9981-2.1284-0.6901-4.5601-1.2909——-1.8414-0.59113.19611.627-0.6032-0.4001-0.2251-0.2255——————————-2.5537-2.6089——-0.7362-0.83440.1220.3126-1.1962-0.9487-0.7256-1.2723-0.8634-1.2181-2.1178-3.00081.19540.3292-0.7579-1.1189-2.6019-1.5249-0.988-0.7346-0.5214-0.889————-0.08930.0704-0.4878-0.35790.00150.525————0.6620.7401-2.1679-1.2858————————————-0.97750.9356-0.2618—-1.3672—-0.5957-0.021—-0.2618-1.3672—
2016-11-30CHRWIndustrialsIntegrated Freight & LogisticsC.H. Robinson Worldwide, Inc.2016-09-302016-11-091.294e+101.214e+98.585e+89.282e+88.585e+85.177e+85.478e+83.664e+91.270e+91.225e+91.001e+92.244e+80.2380.33130.14130.06630.09383.53170.40771.21840.04230.0309-0.1315-0.05010.02780.0326-0.13790.0053-0.077-0.4926-0.3343-1.07823.8923-0.0319-0.00151.05960.0613-0.65350-0.0688—0.0827-0.00350.01334.371e+82016-11-301.061e+102016-02-292015-12-3113,1590.14220.09870.07820.02080.0282-0.0018-0.14370.5264-0.19150.0306-0.00521.161e+100.04880.05160.081.11480.11970.0412983,379.512192,253.818765,243.939541,627.7073——-0.19230.2920.22490.34540.42771.22511.5454-0.5203-0.9621-1.4894-1.7984.13414.2880.60020.1124-0.485-0.51-0.5198-0.717-0.2717-0.20620.63760.7659-0.424-0.31910.11320.2953-0.01850.0466-0.1956-0.36420.1180.0193-0.5339-0.7724-0.4929-0.44930.117-0.20310.02790.0302-0.1433-0.34430.85621.2456-0.8473-0.7255-0.128-0.17450.430.35890.14630.040.38910.3725-0.0703-0.2989-0.16010.029-0.4639-0.3298-0.00760.07470.12883.2767-0.4353-0.2177-0.21480.2357-0.22250.33480.0505-0.0037————-0.17-0.0376-0.4878-0.3776-0.09130.0602——0.09890.14910.49270.40250.0613-0.3996-0.1356-0.19660.48620.3997-0.2742-0.04350.97011.3129-1.44390.75611—0.5484-0.4778-0.22055.813e-40.0090.52020.71840.03535.813e-4-0.22050.0090.5202
2016-11-30CHTRCommunication ServicesTelecommunications ServicesCharter Communications, Inc.2016-09-302016-11-032.124e+106.767e+92.433e+97.919e+92.137e+92.946e+9-2.727e+101.489e+114.028e+106.200e+106.083e+101.165e+90.0190.04540.01980.11450.31860.14260.07311.8418-1.28370.0167-6.02511.2121.06881.2781-50.03960.00331.13271.2585-0.4164-7.68170.9687-0.0463-0.00130.27840.0078-0.6570-2.0414—0.0661-0.0174-0.62784.150e+82016-11-307.394e+102016-02-092015-12-3123,8000.02590.10170.07040.20850.323-0.0185-0.27131.0571-0.17980.0306-0.00521.348e+110.0398-0.36870.05880.15760.54470.0056892,436.9748284,327.7311102,226.8908-1.146e+6——1.1862-0.6212-0.9076-1.0331-1.9809-0.4696-0.9457-0.2391-0.754-0.5651-1.2995-0.8863-2.5513-0.3175-0.7742-0.15640.0612-3.3334-3.2086-0.4921-0.3725-4.4987-3.96184.71383.06362.74392.88381.64282.2075-4.7752-4.00590.0959-0.21813.93163.20651.5792.9417-0.0389-0.4206-3.1855-3.0553-0.4596-0.9741-0.6311-0.80160.43820.097-0.5818-0.9269-1.1366-2.9929-0.3532-0.5417-0.4311-0.4621-0.054-0.2663-0.7049-0.702-0.8164-0.7661-0.0251-0.45510.05260.1343-0.1286-0.523-0.096-0.3244-1.5755-1.9658-0.1439-0.124————1.22212.7705-0.4878-0.6291-4.0883-3.8157——0.0761-0.0755-0.33490.1867-4.5103-3.9787-0.8063-1.03760.5170.33910.92021.61620.7939-0.1055-0.10260.83911—-1.3162-1.17331.4399-1.0309-0.88920.73380.0183-1.2447-1.03091.4399-0.88920.7338
2016-11-30CIHealthcareMedical - Healthcare PlansCigna Corporation2016-09-302016-09-293.925e+101.260e+101.251e+103.907e+93.313e+91.911e+93.557e+96.076e+101.397e+105.051e+91.827e+94.221e+90.52570.20740.03150.31870.32110.6460.13682.18580.09060.0373-0.12330.0530.02270.01531.0199-0.0119-0.04020.6884-0.0831-0.4676—-0-01.17350.0695-0.768800.1127—-0.0378-00.00292.330e+82016-11-303.442e+10————0.1340.05060.0399-0.1485-0.0916-0.25160.7939-0.26460.0306-0.00523.525e+100.05550.10330.11081.11360.4060.0068———————1.49192.5908-0.2522-0.6425-0.3069-0.55660.9521.1851-0.555-0.8939-0.0744-0.2879-0.143-0.22390.02490.0022-0.2049-0.4559-0.1717-0.07170.6550.72370.1711-0.45550.0963-0.4293-0.0416-0.1090.91120.9576-0.0722-0.1866-0.283-0.31210.90450.82880.23390.32320.93980.97150.31730.76690.85430.37710.01870.30811.26171.49970.57480.6013——2.19972.39220.0667-0.0089-0.0806-0.2509-0.4097-0.4148-0.5855-1.0457————————————————-0.4878-0.94480.63710.2677——-0.0663-0.00330.69780.6826-0.0828-0.0346-0.7845-0.8660.84670.1857-0.1524-1.03870.01940.114-0.76790.2371—0.1673-0.17510.0420.54940.3961-0.1058—-0.00390.54940.0420.3961-0.1058
2016-11-30CINFFinancial ServicesInsurance - Property & CasualtyCincinnati Financial Corporation2016-09-302016-10-255.400e+92.425e+99.000e+89.990e+89.520e+86.470e+81.122e+92.046e+107.121e+98.470e+81.470e+87.000e+80.0890.11860.03160.16670.44910.2640.09091.75580.20780.0239-0.01060.05040.0385-0.00110.1391-0.0086-0.00850.025-0.0414-0.147118.3077-0.06096.464e-5—0.0342-0.651900.0441—-0.0515-0.0041-0.00783.910e+82016-11-301.278e+102016-02-262015-12-314,4930.04370.08420.00170.1170.1848-0.0079-0.18020.9051-0.11760.0306-0.00521.292e+100.05060.08780.07730.41780.55730.03061.202e+6539,728.4665200,311.5958249,721.7895——0.0067-0.3292-0.4768-0.68060.0153-0.30430.00870.0649-0.5902-0.0286-0.6901-0.69060.1067-0.2689-0.2238-0.2018-0.14220.559-0.1343-0.37950.32110.89480.62630.1560.06540.14960.0766-0.0634-0.15150.06910.0126-0.0361-0.126-0.067-0.15290.11950.18730.1489-0.31960.6658-0.0608-0.1831-0.4888-0.2268-0.27020.4764-0.36591.49250.77980.65080.59230.02460.8551-1.2596-1.33040.07250.0484——-0.6422-1.0644.866e-40.83380.31181.36540.27930.520.21910.32680.43670.5921-0.1142-0.1405————0.17160.2037-0.4878-0.1770.36180.4266——-0.0851-0.1640.45630.4967-0.2324-0.2835-0.3354-0.53960.3374-0.19410.33850.83790.9060.9071-0.48691.28051—-0.26430.0149-0.0126-0.30110.10210.67930.6016-0.1247-0.3011-0.01260.10210.6793
2016-11-30CLConsumer DefensiveHousehold & Personal ProductsColgate-Palmolive Company2016-09-302016-10-271.537e+109.181e+92.695e+93.291e+92.850e+91.377e+92.534e+91.262e+10-1.330e+86.523e+95.225e+91.298e+90.3060.72730.10910.17530.59721.2179—2.29340.16480.1411-0.1976-0.0601-0.0417-0.3130.1061-0.06458.172e-40.1149-0.5168-1.587733.5294-0.0128-0.00920.6140.1028-0.98190.0178-0.05950.0057-0.2529-0.0080.00862.781e+92016-11-305.790e+102016-02-182015-12-3137,9000.0053-0.086-0.1178-0.07690.1085-0.1288-0.16740.7232-0.12880.0306-0.00526.312e+100.02380.04380.05210.2435-0.00230.048405,620.0528242,242.744171,108.179466,860.1583——-0.06540.57580.83352.2551.46810.7760.43680.11540.0510.58061.07980.84820.069——0.08160.24060.2790.94691.43942.25050.4970.3983-0.4819-0.47-0.1211-0.5517-0.4794-0.81730.0376-0.2204-0.6559-1.1221-0.0032-0.15330.2259-0.1014-0.3182-1.1381-0.1111-0.0131-0.5583-0.8236-0.4975-0.6114-1.2163-1.1876-1.1372-0.85060.30910.31070.35630.20431.47421.6666-0.7641-0.5692-0.4709-0.1782-0.18960.1411-1.6542-1.4137-0.3552-0.3407-0.1958-0.1953-0.1959-0.3258-0.1426-0.1838-0.1783-0.1737————0.0478-0.1657-0.19571.8781-0.0539-0.1815-0.02420.033-0.3614-0.65820.2235-1.1697-0.00460.0404-0.0070.1178-1.4029-1.1215-0.89560.4085-0.37441.0502-0.94651.20121—0.65641.146-0.4909-0.7548-0.08610.0447-0.24230.9012-0.7548-0.4909-0.08610.0447
2016-11-30CLXConsumer DefensiveHousehold & Personal ProductsThe Clorox Company2016-09-302016-11-025.814e+92.613e+91.051e+91.235e+91.070e+96.550e+85.980e+84.466e+92.890e+82.407e+91.999e+94.080e+80.30560.58510.14670.18080.44941.30182.26641.22290.10290.0327-0.25340.02130.04020.0106-0.0856-0.0019-0.00690.0945-0.539-1.618612.2989-0.03750.0060.59260.0914-0.93530.0244-0.0254-0.1185-0.0107-0.0083-0.00746.490e+82016-11-301.485e+102016-08-162016-06-308,0000.039-0.0371-0.1121-0.0985-0.0286-0.1595-0.16490.3652-0.18360.0306-0.00521.685e+100.04410.04030.07330.34510.01950.0437726,750326,625131,37574,750——-0.01770.5740.83051.56910.83231.30021.20780.14720.0912-0.02710.21590.98360.16865.17923.2472-0.4826-0.4183-0.1251-0.0292-0.2432-0.04620.37820.2557-0.0122-0.09290.1552-0.1838-0.0478-0.3237-0.1457-0.43440.038-0.2028-0.056-0.20460.2017-0.12690.03540.0196-0.1727-0.1557-0.2426-0.1016-0.3398-0.4578-1.1505-1.0674-1.26-0.97490.30170.2939-0.1063-0.17890.06650.10710.61260.5471-0.4858-0.1986-0.26530.0268-1.4203-1.182-0.0862-0.0979-0.061-0.0894-0.0023-0.1479-0.1176-0.1235-0.122-0.0793————0.12970.0589-0.08752.75260.083-0.0332-0.4455-0.508-0.0292-0.28330.2084-1.2564-0.2264-0.1687-0.08850.0181-0.9031-1.0772-1.0332-0.3633-0.69961.0774-1.85120.81191—0.9419-0.1646-0.2241-0.3526-0.1949-0.214-0.080.3887-0.3526-0.2241-0.1949-0.214
2016-11-30CMAFinancial ServicesBanks - RegionalComerica Incorporated2016-09-302016-10-312.937e+92.557e+96.010e+87.200e+86.010e+84.290e+84.890e+87.412e+107.727e+95.902e+9-2.138e+91.892e+10—0.03450.00580.20460.87060.03960.05551.40090.16650.0023-0.18640.0649-0.0066-0.2599-0.2201-0.08980.00740.0405-0.07962.96945.6168-0.02350.00780.32340.2553-0.895800.2021—-0.3248-0.01330.02844.040e+82016-11-301.077e+102016-02-262015-12-318,5330.0040.22380.35480.36830.1380-0.25731.6705-0.40490.0306-0.0052-2.245e+90.03980.0454——0.71720.0375344,193.1325299,660.14370,432.438857,306.9261——0.0609——-1.0859-0.6061-0.6648-0.52420.2864-0.3111.70470.9009-1.0525-0.6047-0.3658-0.3574-0.3888-0.31760.2898-0.4101-0.7146-0.38870.5209-0.11410.23980.1703-0.0026-0.2364-0.4085-0.4882-0.2743-0.4016-0.9356-1.46380.0416-0.0260.13790.1997-0.0393-0.6688-0.0825-0.6599————0.960.07671.28110.56841.31361.0178-0.2519-0.30940.86530.74990.76850.8667-0.6735-0.51660.81590.0989-1.2221-0.5675-0.4067-0.8084-0.1041-0.246-0.1981-0.574-0.1729-0.668-0.1805-0.3379————0.26470.5118-0.4878-0.1770.99581.2668——-0.46-0.5192-0.0894-0.0470.27190.1559-0.2055-0.3831.76572.54671.93760.57430.98950.05011.4477-0.75861—-0.2504-0.3721-0.3208-0.41730.23850.8899-0.3569-0.3113-0.4173-0.32080.23850.8899
2016-11-30CMCSACommunication ServicesTelecommunications ServicesComcast Corporation2016-09-302016-10-267.862e+105.486e+101.660e+102.603e+101.670e+108.370e+97.646e+91.779e+115.348e+106.043e+105.762e+102.807e+90.09380.30830.0470.21110.69780.44190.15652.20570.09720.0567-0.58590.07710.07730.0516-0.1567-0.00510.0031-0.2481-0.3396-2.21395.8374-0.05290.00310.57320.0158-0.67880-0.0771—-0.0255-0.0080.02927.587e+92016-11-301.696e+112016-02-052015-12-31153,0000.10070.12470.06970.10110.0177-0.0089-0.16970.8172-0.16240.0306-0.00522.273e+110.04930.04510.11450.3460.31530.0447513,875.817358,568.6275108,477.124249,973.8562——-0.0236-0.3094-0.4630.23460.099-0.0894-0.40580.32410.1850.9940.4118-0.4036-0.3954-0.0888-0.26490.03540.406-0.1617-0.10920.12980.4284-0.3287-0.25650.3101-0.08910.2802-0.09610.0069-0.327-0.2137-0.05460.0024-0.3810.01230.0217-0.2037-0.95320.1264-0.2215-0.088-0.19510.3722-0.1757-0.3384-0.2967-0.2557-0.3975-0.1573-0.50590.1605-0.4925-0.2471-0.4621-0.8041-0.78730.35140.1378-0.4993-0.5785-0.7639-0.7227-0.1345-0.5436-0.2645-0.5144-0.01-0.335-0.0759-0.2925-0.1961-0.1681-0.01880.1945————0.1195-0.3394-0.4878-0.6291-0.1245-0.0359——-0.0495-0.33610.22130.51870.2830.3699-0.0693-0.16950.7520.33390.2369-0.10280.8951.0242-0.7090.96221—-0.1190.2417-0.2685-0.2573-0.49430.5582-0.32990.0613-0.2573-0.2685-0.49430.5582
2016-11-30CMEFinancial ServicesFinancial - Data & Stock ExchangesCME Group Inc.2016-09-302016-11-043.496e+92.941e+92.132e+92.507e+92.283e+91.452e+91.493e+96.325e+102.126e+103.384e+103.242e+101.504e+90.02670.04650.0230.60990.84120.05530.06831.08760.4270.002-0.05490.04230.06520.0714-0.01580.0165-0.0914-0.4428-0.5349-12.932418.8965-0.0028-1.053e-40.05960.0238-0.66380-0.0453—0.0291-0.0166-0.0032.283e+92016-11-303.817e+102016-02-262015-12-312,530-0.0560.1280.04810.17140.0802-0.0353-0.21110.716-0.1470.0306-0.00527.050e+100.0380.03910.03560.04960.55710.05981.382e+61.162e+6842,845.8498590,079.0514——0.0983-0.589-0.6301-1.0281-0.5174-0.4252-0.17012.59582.60081.58390.7899-1.0273-0.5551-0.3307-0.3091-0.5539-0.47241.98851.3303-0.7194-0.39880.80040.43940.10950.00730.23930.26110.0333-0.0571-0.079-0.16610.24240.2881-0.6325-0.8135-0.434-0.188-0.0701-0.726-0.1932-0.7485-0.8057-0.87-0.7721-0.65640.4757-0.3666-1.2378-1.9514-2.3822-1.35450.03750.90912.0391.8990.05720.0304-0.8546-0.6193-0.7111-1.119-0.05930.76520.46261.82161.27372.50692.28294.78311.51492.8211-0.2807-0.6363————0.32890.7244-0.4878-0.1770.0028-0.0492——0.0253-0.0594-0.284-0.2409-0.1651-0.22480.2150.12370.78610.16610.68470.24920.61560.5638-0.96481.07151—0.17270.153-0.0954-0.6735-0.18010.55852.53140.1629-0.6735-0.0954-0.18010.5585
2016-11-30CMGConsumer CyclicalRestaurantsChipotle Mexican Grill, Inc.2016-09-302016-10-253.867e+95.541e+81.076e+82.961e+81.536e+87.484e+71.080e+82.067e+91.441e+90-1.541e+83.591e+80.06590.26810.03620.02780.14331.8710.05195.02190.02790.1456-0.7126-0.1544-0.5615-0.8731-0.7583-0.1576-0.3324-0.5237-00.520616.7156——1.450.1738-0.30290-0.3795-0.2034-0.7186-0.0120.08151.085e+92016-11-301.146e+102016-02-042015-12-3159,3300.11750.0983-0.0411-0.106-0.3781-0.311-0.36020.5005-0.48680.0306-0.00521.110e+100.00650.00940.02670.34840.12570.094765,183.39799,339.2551,814.09071,820.2427——-0.2719-0.4257-0.95840.0404-0.7047-0.2405-0.9138-0.745-1.5384-1.286-1.32271.90171.0633-0.3756-0.9921.51971.6613-0.6137-0.55581.50961.6104-0.5984-0.703-1.0265-1.78-1.8731-4.5157-1.2264-2.7296-0.7888-1.077-1.6863-4.5412-2.2762-2.6911-0.5297-0.2194-0.6183-1.3067-0.7168-0.7333-0.9382-1.3887-0.3346-0.6962-0.829-0.61781.72161.63080.80921.0845-0.0101-0.247————0.11221.10350.27820.78791.75011.7755-0.6404-0.5331-0.5677-0.5465-0.4185-0.588-0.3486-0.40230.0093-0.1078————-0.3068-0.1089-0.4878-0.3022-1.3385-0.9603-0.7337-0.9486-1.0002-2.244-0.0162-0.78841.01140.81380.87180.33150.4823-0.526-1.0806-2.3315-2.3049-1.0932-1.5093-1.33971—-0.76670.9053-2.5077-0.94851.0225-1.446-0.43570.0693-0.9485-2.50771.0225-1.446
2016-11-30CMIIndustrialsIndustrial - MachineryCummins Inc.2016-10-022016-11-011.777e+104.544e+91.650e+92.225e+91.703e+91.177e+91.516e+91.514e+106.934e+91.949e+96.980e+81.501e+90.16930.30020.07780.09280.25571.17420.16971.90140.08530.0701-0.3226-0.0855-0.0927-0.31510.2335-0.0311-0.12370.177-0.1288-0.313724.6812-0.0383-1.163e-51.01530.0992-0.52010.03690.0033-0.0074-0.2295-0.00160.05471.670e+92016-11-302.376e+102016-02-122015-12-3155,2000.0110.11760.13730.2510.42060-0.28611.1555-0.41860.0306-0.00522.421e+100.04950.06380.09190.73410.29180.0703321,956.521782,318.840629,891.304327,463.7681——-0.09650.0057-0.12030.19540.23280.33910.0803-0.3657-0.6798-0.8238-0.58150.77770.535-0.0525-0.3833-0.125-0.0356-0.2396-0.11680.33751.00090.23110.2142-0.6287-0.625-0.2927-0.4105-0.4822-1.02770.15940.0721-0.2856-0.8806-0.8528-1.2710.29930.37830.1297-0.18140.24230.33080.0348-0.03320.26460.3176-0.3267-0.07341.00921.12070.61130.56460.16350.05670.0231-0.05420.0656-0.1171-0.191-0.0551-0.21380.16070.66110.9427-0.4253-0.1219-0.4511-0.35-0.3283-0.4654-0.2674-0.1305-0.1688-0.1846————-0.00560.09590.11620.65360.1980.295-0.0686-0.018-0.3294-0.81610.60440.92530.63820.49340.41220.42990.67910.85891.19062.16540.9895-0.270.1461-0.85561—-0.1310.2828-0.53780.07210.32740.6798-0.19440.07590.0721-0.53780.32740.6798
2016-11-30CMSUtilitiesRegulated ElectricCMS Energy Corporation2016-09-302016-10-276.268e+92.275e+91.221e+92.067e+91.284e+95.800e+8-3.050e+82.084e+104.259e+99.912e+99.573e+93.390e+80.05910.10920.02780.19480.3630.30070.13622.519-0.04870.0423-1.2088-0.06520.03360.0252-2.28150.0172-0.002-0.739-0.4756-4.63133.094-0.04430.0020.54660.0163-0.79390-0.07930.0820.0904-0-0.00822.690e+82016-11-301.118e+102016-02-112015-12-317,804-0.007-0.0384-0.0344-0.02880.2178-0.1163-0.21750.3038-0.13230.0306-0.00522.075e+100.0519-0.02730.09960.3020.38090.0241803,177.8575291,517.1707156,458.2266-39,082.5218——-0.0582-0.45390.3067-0.72590.581-0.35740.34210.22910.0896-0.3827-0.3033-0.63130.8727-0.14450.42630.2005-0.3365-1.1131-0.2059-0.0945-0.3096-1.6535-0.3573-0.5112-0.11970.1330.1608-0.02830.0656-2.245-0.25420.24930.3509-0.02260.3708-0.7844-2.22390.17040.3278-1.3642-0.4190.14950.1888-0.4067-0.1625-0.0572-1.0878-0.9094-1.0887-0.413-0.0217-0.30690.1258-0.31720.23920.24340.3475-0.51780.2464-0.76070.0571-0.7114-1.1304-0.0222-0.3347-0.1171-0.46020.0782-0.1256-0.4782-0.3327-0.1989-0.2037————0.06020.1639-0.4878-0.2546-0.13330.07890.23480.80130.10940.09560.69780.8058-0.2386-0.0334-0.4587-0.3566-0.916-0.4738-0.58971.0236-0.24190.493-2.00121.17621—0.3307-0.284-0.2357-0.2305-0.15310.2312-0.21790.0234-0.2305-0.2357-0.15310.2312
2016-11-30CNCHealthcareMedical - Healthcare PlansCentene Corporation2016-09-302016-10-243.500e+104.569e+99.590e+81.265e+91.047e+94.120e+81.960e+81.963e+105.710e+94.589e+91.607e+93.388e+90.06940.23270.0210.02740.13061.78250.07221.10680.00560.0022-0.57020.65220.79650.4137-0.7163-0.00460.1937-0.2546-0.2337-1.27046.8431-0.0521-0.01460.75730.1726-0.70090-1.0371—-0.2385-0.0039-0.29367.300e+72016-11-309.863e+92016-02-222015-12-3118,2000.3582-0.0775-0.1561-0.11540.059-0.2355-0.53941.1205-0.34070.0306-0.00521.106e+100.04180.01990.11433.16320.57890.00741.923e+6251,043.95652,692.307710,769.2308——0.294-0.4111-0.5662-0.1301-0.5246-0.4528-0.7437-0.7475-0.91-1.3383-1.6671.7591.2596-0.3202-0.5339-0.5438-0.5573-0.7593-1.3065-0.7158-1.02-0.2954-1.6143.63083.48262.70464.10080.48990.6805-0.7486-1.45360.0079-0.10021.31291.2248-0.2112-0.5871-0.0053-0.0251-0.5325-1.04570.36940.85544.03892.4250.54181.02410.42860.47250.38440.355-0.2252-0.3373-0.7619-1.213-1.2499-1.5402-0.3709-0.56550.27040.2935-0.2454-0.64920.91590.7295-0.1817-0.3088-0.2551-0.2741-0.3203-0.37560.41150.2487————0.66480.4642-0.4878-0.9448-3.9781-4.3466——-0.3417-0.40330.46910.5018-4.2144-4.4363-0.7726-0.8487-1.316-1.4182-1.14070.1296-1.5053-3.08450.0575-0.30281—-0.5266-0.96131.04970.6467-0.398-1.22030.047-0.74390.64671.0497-0.398-1.2203
2016-11-30CNPUtilitiesDiversified UtilitiesCenterPoint Energy, Inc.2016-09-302016-11-047.238e+92.434e+99.420e+81.262e+91.430e+8-1.780e+82.990e+82.129e+103.472e+98.551e+98.281e+91.084e+90.0680.1143-0.00840.13010.33630.34-0.0513—0.04130.093-0.8324-0.09150.07320.01510.04550.01370.027-0.1097-0.4017-6.56180.3318-0.05010.00320.82360.0509-0.83690-0.2827-0.11780.1066-0-0.00696.170e+82016-11-301.028e+102016-02-262015-12-317,5050.01050.05890.07430.08010.393-0.0128-0.21170.7488-0.2820.0306-0.00521.774e+10-0.01730.02910.07110.40790.33790.06964,423.7175324,317.1219125,516.322539,840.1066——-0.102-0.41680.5301-0.70090.8001-0.8622-0.4995-0.1481-0.4455-0.4924-0.5573-0.56791.5534-0.6587-0.2497——-0.52640.96320.69320.8967-0.85310.9682-0.6632-0.34680.26640.3968-0.04180.0558-0.02040.68040.21050.30790.17530.5875-0.0399-0.1008-1.0332-0.6812-0.36980.8853-0.2751-0.4643-0.24210.7941-0.1874-1.3131-0.5008-0.2642-0.8709-1.5097-0.3671-1.3989-0.6475-0.42840.35810.5468-0.32471.6864-0.5321.8565-0.927-1.9680.1129-0.0522-0.0647-0.2843-0.0212-0.3182-0.22820.6225-0.1696-0.1661————-0.0150.0654-0.4878-0.2546-0.9499-1.1713-0.4434-0.3770.13170.11150.69780.8058-0.22040.02650.21931.28170.07920.36940.10372.01040.85430.557-0.88180.11411—0.16160.92990.2258-0.1558-0.18490.66820.00660.5458-0.15580.2258-0.18490.6682
2016-11-30COFFinancial ServicesFinancial - Credit ServicesCapital One Financial Corporation2016-09-302016-11-022.701e+101.904e+105.683e+98.044e+95.683e+93.880e+91.035e+103.451e+114.821e+105.982e+105.073e+105.061e+100.06760.05520.01120.21040.70510.07830.08052.83070.38340.0206-0.05730.09690.0147-0.04760.0251-0.03190.0547-3.3463-0.1734-6.30613.0245-0.03667.977e-40.21290.1467-0.86030-0.0394—-0.1445-0.0070.07993.542e+92016-11-304.063e+102016-02-252015-12-3145,400-0.0130.14140.18040.1587-0.0555-0.0068-0.24131.4497-0.3540.0306-0.00524.985e+100.09550.25480.16140.54181.18650.0872594,889.8678419,427.3128125,176.2115228,061.674——0.1099-0.4183-0.5294-0.9862-0.4532-0.5887-0.41170.3202-0.26841.0240.276-0.9902-0.4822-0.2973-0.26310.36480.3891.70391.0387-0.43110.21190.79540.42960.42430.40110.0691-0.089-0.1254-0.212-0.0398-0.1188-0.2945-0.51030.36440.3511-3.8694-2.51690.92911.12823.60962.29591.07090.279-0.0341-0.13382.37971.37590.76250.0496-0.8103-0.3455-0.3084-0.54720.11880.0190.13880.1264-0.7506-0.56030.0995-0.4725-1.0443-0.3636-0.1966-0.1730.08720.1361-0.0223-0.19430.36810.4502-0.209-0.4227————0.34880.7904-0.4878-0.1770.0267-0.0175——-0.2126-0.28490.28080.32180.98870.78030.73050.74490.92321.19290.6036-0.51510.91710.2280.8895-0.39711—-0.30460.5465-0.3850.9891-0.26180.33820.20190.1210.9891-0.385-0.26180.3382