Feature panel (mensual)
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5101–5150 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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| 2016-11-30 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2016-09-30 | 2016-11-01 | 9.349e+10 | 7.957e+10 | 2.395e+10 | 2.622e+10 | 2.395e+10 | 1.655e+10 | 3.235e+10 | 2.195e+12 | 2.701e+11 | 4.302e+11 | 2.783e+11 | 4.533e+11 | 0.067 | 0.0362 | 0.0075 | 0.2561 | 0.8511 | 0.0426 | 0.0613 | 1.9552 | 0.346 | 0.0072 | -0 | 0.0077 | -0.0059 | 0.0836 | 0.4758 | 0.018 | 0.0485 | 0.9167 | -0.196 | -10.6133 | 2.3281 | -0.0228 | -0.0019 | 0.3191 | 0.2065 | -0.877 | 0 | 0.1614 | — | 0.076 | -0.0105 | 0.0179 | 8.462e+9 | 2016-11-30 | 2.148e+11 | 2016-02-24 | 2015-12-31 | 213,000 | -0.0491 | 0.2841 | 0.3126 | 0.4251 | -0.0599 | 0 | -0.2655 | 1.725 | -0.3911 | 0.0306 | -0.0052 | 1.917e+11 | 0.077 | 0.1506 | 0.1368 | 0.4877 | 1.2574 | 0.0394 | 438,901.4085 | 373,558.6854 | 112,417.8404 | 151,877.9343 | — | — | 0.0568 | -0.4211 | -0.531 | -1.0775 | -0.5932 | -0.6404 | -0.4881 | 0.5869 | 0.0679 | 1.6246 | 0.8273 | -1.0478 | -0.5953 | -0.35 | -0.3357 | -0.0967 | -0.0437 | 1.4605 | 0.7893 | -0.6389 | -0.2283 | 0.9172 | 0.6708 | -0.0907 | -0.2432 | -9.884e-5 | -0.2312 | 0.0496 | -0.0412 | 0.391 | 0.4008 | 0.2581 | 0.3114 | 0.3222 | 0.3018 | 1.1745 | 0.9025 | 0.608 | 0.5325 | 1.7735 | 0.826 | 0.7042 | 0.0545 | -0.1182 | -0.1933 | 2.5941 | 1.5722 | 0.6375 | -0.0755 | -1.8321 | -1.0013 | -0.3236 | -0.6111 | 0.903 | 0.7869 | -0.1058 | -0.1612 | -0.6765 | -0.5183 | 0.4942 | -0.1577 | -1.128 | -0.4596 | -0.3273 | -0.5684 | 0.0139 | -0.0102 | -0.0632 | -0.2828 | 0.1267 | -0.0487 | -0.2692 | -0.6022 | — | — | — | — | 0.2576 | 0.4882 | -0.4878 | -0.177 | 0.8327 | 1.0506 | — | — | 0.0897 | 0.0016 | 0.0757 | 0.1175 | 0.1253 | 0.0282 | -0.1697 | -0.3399 | 2.3826 | 2.2193 | 2.2989 | -0.5398 | 0.9895 | -0.0401 | 1.5852 | -0.6607 | 1 | — | -0.2355 | 0.1725 | 0.2002 | 0.5584 | -0.2747 | 0.7112 | -0.0844 | -0.0315 | 0.5584 | 0.2002 | -0.2747 | 0.7112 |
| 2016-11-30 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2016-09-30 | 2016-11-08 | 8.407e+9 | 1.478e+9 | 8.018e+8 | 6.498e+8 | 2.758e+8 | 2.663e+8 | -5.924e+8 | 1.706e+10 | 3.713e+9 | 8.097e+9 | 7.452e+9 | 6.450e+8 | 0.0718 | 0.0866 | 0.0156 | 0.0954 | 0.1758 | 0.4928 | 0.0717 | -0.0875 | -0.0705 | -0.017 | — | 0.0222 | -0.0537 | -0.015 | -2.2825 | -0.0036 | 0.0585 | -0.9495 | -0.4746 | -11.4681 | 1.4129 | -0.0347 | 0.0104 | 0.827 | 0.0378 | -0.7761 | 0 | -0.6075 | -0.5966 | -0.0371 | -0.003 | -0.2073 | 1.281e+8 | 2016-11-30 | 1.311e+10 | 2016-02-16 | 2015-12-31 | 15,200 | 0.9 | -0.0244 | -0.0509 | 0.022 | 0.1255 | -0.0834 | -0.1888 | 0.9848 | -0.1655 | 0.0306 | -0.0052 | 2.057e+10 | 0.0203 | -0.0452 | 0.0316 | 0.4088 | 0.2831 | 0.0098 | 553,065.7895 | 97,210.5263 | 52,750 | -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 | -2.8763 | 0.0193 | -0.0496 | 0.3901 | 0.5538 | -1.0335 | -0.5662 | -0.3787 | -0.9572 | -1.6798 | -1.6527 | -0.8647 | -1.2934 | -0.2408 | -0.5947 | -0.3529 | 0.0368 | -0.9041 | -0.59 | -2.0349 | -3.5255 | -0.3435 | -0.4654 | 0.2298 | 0.1522 | 1.0074 | 0.9423 | -0.3223 | -0.0202 | -0.6186 | -0.7702 | -0.6222 | -0.4634 | -0.2317 | 0.0321 | -0.4274 | -0.269 | -0.2549 | -0.0645 | -0.4779 | -0.9904 | 1.317 | 0.7805 | — | — | — | — | -1.347 | -0.8049 | -0.4878 | -0.3022 | -2.2536 | -1.6705 | -2.0683 | -3.2646 | -0.0655 | -0.1997 | 0.5215 | 0.5239 | -3.0124 | -4.3182 | -0.728 | -1.0079 | -0.7734 | -0.6018 | -0.2664 | 0.504 | 0.1059 | 0.8114 | -0.2855 | 0.9408 | 1 | — | -1.0531 | -1.4552 | -0.5861 | -0.8922 | -0.5925 | 0.249 | -0.4193 | -1.2542 | -0.8922 | -0.5861 | -0.5925 | 0.249 |
| 2016-11-30 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2016-09-30 | 2016-11-07 | 1.012e+10 | 4.080e+9 | 6.200e+8 | 5.751e+9 | 4.986e+9 | 4.927e+9 | 8.930e+8 | 1.580e+10 | 8.677e+9 | 2.840e+9 | 2.430e+8 | 2.597e+9 | 0.0695 | 0.2583 | 0.3119 | 0.0613 | 0.4031 | 0.6408 | 0.5678 | 0.3379 | 0.0882 | -0.2065 | -0.4637 | -0.145 | -0.2299 | -0.42 | -0.0688 | -0.0291 | 0.07 | 0.0661 | -0.1798 | -0.0423 | 47.0377 | -0.0222 | -0.004 | 1.6639 | 0.1644 | -0.4515 | 0.0643 | -0.1263 | -0.0695 | -0.275 | -0.0113 | -0.0036 | 3.050e+8 | 2016-11-30 | 2.400e+10 | 2016-02-26 | 2015-12-31 | 50,000 | -0.2424 | -0.0649 | -0.0476 | 0.0274 | 0.2688 | -0.0946 | -0.239 | 0.9378 | -0.1698 | 0.0306 | -0.0052 | 2.425e+10 | 0.2053 | 0.0372 | 0.2372 | 0.4174 | 0.3615 | 0.0127 | 202,420 | 81,600 | 12,400 | 17,860 | — | — | 0.0975 | -0.4106 | -0.5654 | -0.0067 | -0.4054 | 2.5505 | 3.1062 | -0.55 | -0.6665 | -0.2175 | -0.5609 | -0.0828 | -0.295 | 1.0394 | 1.8447 | -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 | -0.3922 | 0.4689 | 0.4121 | 0.1682 | -0.1056 | 2.8384 | 4.1157 | -0.2269 | -0.6269 | 2.2016 | 3.9706 | -0.2274 | -0.3185 | -0.116 | 0.1237 | 0.7269 | 0.8403 | 0.6757 | 0.7319 | 0.6507 | 1.2395 | 0.941 | 0.86 | -0.2974 | -0.4324 | 0.2613 | 0.1196 | 0.2167 | 0.2375 | 1.0051 | 0.8087 | -0.5254 | -0.5654 | -0.4523 | -0.6148 | -0.3845 | -0.3988 | -0.2978 | -0.3529 | -0.5923 | -0.571 | — | — | — | — | 0.3274 | 0.1941 | 0.5664 | -0.155 | -0.3223 | -0.6915 | -0.2794 | -0.4978 | -0.3918 | -0.4761 | 0.03 | 0.1546 | -0.1744 | -0.1322 | -0.6726 | -0.7035 | -1.1875 | -0.5767 | -0.2316 | 1.311 | -0.0127 | 0.2539 | -0.4042 | 0.9096 | 1 | — | 0.3511 | -1.8106 | -0.7538 | 1.4529 | 0.5506 | 0.2756 | -0.3476 | -0.7297 | 1.4529 | -0.7538 | 0.5506 | 0.2756 |
| 2016-11-30 | BBBY | Consumer Cyclical | Specialty Retail | Bed Bath & Beyond Inc. | 2016-08-27 | 2016-10-05 | 1.210e+10 | 4.576e+9 | 1.285e+9 | 1.300e+9 | 7.985e+8 | 7.713e+8 | 7.187e+8 | 6.669e+9 | 2.574e+9 | 1.491e+9 | 9.135e+8 | 5.778e+8 | 0.2353 | 0.6861 | 0.1157 | 0.1063 | 0.3783 | 1.8137 | 0.2997 | 1.3886 | 0.0594 | 0.0449 | -0.329 | 0.0069 | -0.0138 | -0.1478 | 0.0189 | -0.0193 | -0.0226 | 0.3075 | -0.2236 | -0.7029 | 10.3673 | -0.0515 | 0.0044 | 0.2893 | 0.0866 | -0.6141 | 0 | — | -0.0029 | -0.1546 | -0.0058 | 0.1071 | 8.386e+8 | 2016-11-30 | 2.455e+9 | 2016-03-08 | 2015-12-31 | 1,900 | 0.1176 | 0.157 | 0.0999 | -0.0397 | 0.1192 | -0.0557 | -0.4932 | 1.5022 | -0.5983 | 0.0306 | -0.0052 | 3.368e+9 | 0.3142 | 0.2928 | 0.3858 | 3.591 | 1.0485 | 0.3416 | 6.366e+6 | 2.408e+6 | 676,546.8421 | 378,256.8421 | — | — | -0.1108 | 0.2806 | 0.2729 | 2.0562 | 1.1623 | 0.8676 | 0.5315 | -0.2874 | -0.2029 | -0.3197 | 0.1174 | 1.8093 | 0.9674 | 0.3038 | 0.2056 | -0.3953 | -0.3823 | -0.4084 | -0.1185 | -0.053 | -0.1488 | 0.2175 | 0.3067 | -0.0952 | -0.3072 | -0.027 | -0.4547 | -0.259 | -0.6302 | -0.0458 | -0.1596 | -0.1545 | -0.5073 | -0.1628 | -0.1191 | 0.4538 | 0.4577 | 3.0272 | 4.01 | 3.6096 | 3.3975 | 4.4185 | 5.56 | 4.7035 | 4.7541 | 1.9621 | 3.22 | 0.4845 | 0.5845 | 0.519 | 0.6141 | -0.1484 | -0.3376 | -0.7258 | -0.6339 | 0.4615 | 0.4037 | -0.6973 | -0.9904 | -0.2964 | -0.2105 | 0.19 | 0.3031 | 4.6384 | 6.7671 | 3.2631 | 7.0299 | 1.7487 | 6.3457 | 0.8439 | 5.0245 | 0.0095 | -0.1077 | — | — | — | — | -0.0301 | 0.0763 | -0.4878 | -0.3022 | — | — | -0.0534 | 0.232 | -0.2266 | -0.5522 | 0.3515 | 0.1089 | 1.368 | 1.2687 | 4.0572 | 2.9986 | 1.0824 | 0.5686 | -0.6587 | 0.4685 | 0.3994 | -2.5706 | 1.0223 | -2.1308 | 1 | — | 0.4363 | -0.2165 | -0.2458 | 4.1883 | -0.0334 | -0.6539 | 5.0487 | 0.1099 | 4.1883 | -0.2458 | -0.0334 | -0.6539 |
| 2016-11-30 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2016-07-30 | 2016-09-02 | 1.238e+10 | 5.190e+9 | 2.148e+9 | 2.706e+9 | 2.229e+9 | 1.204e+9 | 1.049e+9 | 7.541e+9 | -1.130e+9 | 5.719e+9 | 4.446e+9 | 1.273e+9 | 0.4204 | 0.6882 | 0.1597 | 0.1735 | 0.4192 | 1.6418 | — | 1.5905 | 0.0847 | 0.0943 | -0.4522 | 0.0614 | 0.0481 | 0.0655 | 0.0585 | 6.670e-4 | 0.0062 | -0.1632 | -0.7584 | -1.643 | 5.9599 | -0.0714 | -0.0064 | 0.8461 | 0.1688 | -1.1497 | 0 | 0.0264 | -0.0272 | 0.0041 | -0.0075 | 0.0204 | 1.787e+9 | 2016-11-30 | 1.623e+10 | 2016-03-18 | 2016-01-30 | 87,900 | 0.0974 | -0.0189 | -0.0706 | 9.510e-4 | -0.1907 | -0.2336 | -0.2733 | 0.9267 | -0.3564 | 0.0306 | -0.0052 | 2.068e+10 | 0.0742 | 0.0646 | 0.1309 | 0.5988 | -0.0696 | 0.1101 | 140,853.2423 | 59,044.3686 | 24,436.8601 | 11,934.0159 | — | — | -0.036 | 1.0528 | 1.619 | 2.0666 | 1.1719 | 1.4814 | 1.3321 | 0.1048 | 0.9417 | -0.1515 | 0.3682 | 1.5321 | 0.6796 | — | — | -0.2889 | -0.2688 | -0.2433 | 0.2331 | 0.7129 | 0.7135 | -0.0445 | -0.0176 | 0.2195 | 0.1904 | 0.1817 | 0.0043 | 0.0254 | -0.013 | -0.0079 | -0.1127 | 0.0665 | 0.0747 | 0.0335 | 0.1198 | -0.1032 | 0.0742 | 0.5584 | 0.4095 | 0.257 | 0.1965 | 0.616 | 0.6274 | 0.0544 | -0.2753 | -1.4199 | -1.4304 | -2.4739 | -1.9177 | 0.2959 | 0.2526 | -0.2444 | -0.4005 | -1.856 | -1.5637 | -0.5157 | -0.5605 | -0.309 | 0.0141 | 0.2456 | 0.7313 | -2.4952 | -2.2312 | -0.577 | -0.4454 | -0.4883 | -0.3895 | -0.3458 | -0.3555 | -0.3166 | -0.2565 | -0.0244 | -0.1307 | — | — | — | — | 0.0983 | 0.1622 | -0.4878 | -0.3022 | 0.2906 | 0.304 | -0.1359 | 0.0889 | -0.0089 | -0.076 | 0.2525 | -0.1327 | 0.1599 | -0.2722 | 1.1626 | 0.575 | -0.7167 | -0.7552 | -0.4002 | -1.2761 | -1.4844 | -0.1268 | -0.4322 | -0.4139 | 1 | — | 1.0187 | 0.2259 | 0.0483 | -0.0944 | -0.7095 | -0.7428 | -0.2569 | 0.6223 | -0.0944 | 0.0483 | -0.7095 | -0.7428 |
| 2016-11-30 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2016-07-30 | 2016-09-02 | 3.942e+10 | 9.270e+9 | 1.662e+9 | 2.338e+9 | 1.680e+9 | 1.031e+9 | 1.670e+9 | 1.325e+10 | 4.319e+9 | 1.384e+9 | -4.770e+8 | 3.451e+9 | 0.4671 | 0.6994 | 0.0778 | 0.0422 | 0.2352 | 2.974 | 0.2387 | 2.2328 | 0.0424 | 0.0959 | -0.2745 | 0.0069 | 0.0245 | 0.1838 | 0.4397 | 0.0063 | 0.0481 | 0.1867 | -0.1044 | 0.204 | 21.5385 | -0.0521 | -3.337e-4 | 0.6437 | 0.2604 | -0.6741 | 0 | 0.1035 | 0.0244 | 0.1768 | -0.0027 | 0.096 | 1.449e+9 | 2016-11-30 | 1.432e+10 | 2016-03-23 | 2016-01-30 | 125,000 | 0 | 0.1744 | 0.196 | 0.4313 | 0.2994 | -0.0269 | -0.365 | 0.7921 | -0.3565 | 0.0306 | -0.0052 | 1.225e+10 | 0.072 | 0.1166 | 0.1908 | 3.2176 | 0.3017 | 0.1012 | 315,344 | 74,160 | 13,296 | 13,360 | — | — | 0.0069 | 1.2475 | 1.9584 | 2.1204 | 1.2218 | 0.3395 | -0.1573 | -0.6614 | -1.2943 | -0.9081 | -0.7595 | 3.6812 | 2.9107 | 0.1367 | -0.089 | 0.0496 | 0.0925 | -0.5195 | -0.3552 | 0.7379 | 0.7416 | 0.3334 | 0.4501 | -0.0948 | -0.3066 | 0.1024 | -0.1701 | 0.1832 | 0.3294 | 0.3565 | 0.3372 | 0.1289 | 0.239 | 0.3196 | 0.468 | 0.3109 | 0.3593 | 0.5206 | 0.3544 | 1.1743 | 1.0723 | 1.5105 | 1.7877 | 4.1233 | 4.1265 | -0.2969 | 0.1138 | 1.1439 | 1.1422 | 0.7341 | 0.9628 | 0.095 | -0.1782 | -0.7615 | -0.6633 | 0.0365 | -0.0157 | -0.4502 | -0.351 | 0.8497 | 1.7807 | -0.1111 | 0.0189 | -0.4308 | -0.2433 | -0.4642 | -0.3418 | -0.3816 | -0.47 | -0.3121 | -0.2359 | -0.1872 | -0.2413 | — | — | — | — | 0.172 | 0.2115 | -0.4878 | -0.3022 | 0.6004 | 0.5444 | 0.0392 | 0.3928 | 0.228 | 0.4421 | 0.5384 | 0.5651 | 1.2137 | 1.0718 | 0.9949 | 0.4346 | 1.2607 | 1.3143 | 2.3385 | 1.4832 | 0.7042 | -1.1466 | -0.7725 | -0.4147 | 1 | — | 0.5415 | 0.1596 | 0.1795 | 1.4909 | 0.3371 | 0.7131 | -0.2159 | 0.3506 | 1.4909 | 0.1795 | 0.3371 | 0.7131 |
| 2016-11-30 | BCR | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-11-30 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2016-09-30 | 2016-11-23 | 1.248e+10 | 5.990e+9 | 1.430e+9 | 2.575e+9 | 1.461e+9 | 9.750e+8 | 1.841e+9 | 2.559e+10 | 7.634e+9 | 1.155e+10 | 1.001e+10 | 1.907e+9 | 0.0753 | 0.2341 | 0.0381 | 0.1146 | 0.4799 | 0.4878 | 0.1277 | 2.6246 | 0.1475 | 0.0619 | -0.2806 | 0.214 | 0.2796 | 0.3315 | 0.6797 | 0.0101 | -0.0034 | 0.4886 | -0.4515 | -3.8874 | 3.7655 | -0.0318 | 0.0123 | 0.8011 | 0.0745 | -0.7016 | 0.0664 | 0.214 | 0.3365 | 0.1175 | -0.0157 | -0.0101 | 5.650e+8 | 2016-11-30 | 2.763e+10 | 2016-11-23 | 2016-09-30 | 50,928 | 0.0285 | 0.0071 | -0.0422 | 0.0097 | 0.1179 | -0.0686 | -0.2348 | 0.8609 | -0.1511 | 0.0306 | -0.0052 | 3.728e+10 | 0.0353 | 0.0666 | 0.0691 | 0.3348 | 0.2762 | 0.0204 | 245,091.109 | 117,617.028 | 28,078.8564 | 36,149.0732 | — | — | 0.1855 | -0.3865 | -0.5254 | -0.1233 | -0.5181 | -0.214 | -0.4376 | -0.239 | -0.2831 | 0.0981 | -0.2494 | -0.3295 | -0.5032 | -0.1678 | -0.2672 | 0.2562 | 0.2298 | 0.1659 | 0.1131 | 0.2104 | 0.5943 | 0.3205 | -0.0991 | 1.1005 | 0.6024 | 0.9623 | 1.0748 | 0.3802 | 0.5176 | 0.586 | 0.4852 | 0.1711 | 0.0759 | -0.0321 | -0.0705 | 0.6681 | 0.5288 | -0.1182 | -0.1895 | 0.292 | 0.084 | -0.3057 | -0.2923 | -0.3557 | -0.401 | -0.3737 | -0.2292 | -0.7759 | -1.0126 | -0.2365 | -0.4482 | -0.2922 | -0.458 | 0.3909 | 0.1903 | 1.1831 | 1.2897 | -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 | — | — | — | — | 0.4785 | 0.3151 | 0.6007 | -0.1293 | 1.0437 | 0.6742 | 1.0986 | 1.0661 | 0.1467 | 0.306 | -0.2331 | -0.0534 | -0.2643 | -0.2279 | -0.5268 | -0.4918 | -0.451 | -0.5349 | -0.3444 | 0.4613 | 0.2624 | 0.301 | -0.5985 | 1.0425 | 1 | — | -0.3977 | 0.3124 | 0.4592 | -0.2056 | -0.2505 | 0.198 | -0.2825 | -0.0427 | -0.2056 | 0.4592 | -0.2505 | 0.198 |
| 2016-11-30 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2016-09-30 | 2016-11-14 | 6.618e+9 | 5.257e+9 | 2.366e+9 | 2.637e+9 | 2.550e+9 | 1.727e+9 | 1.630e+9 | 1.610e+10 | 1.194e+10 | 2.083e+9 | -6.400e+9 | 8.483e+9 | 0.3005 | 0.3266 | 0.1073 | 0.3575 | 0.7944 | 0.4111 | 0.1447 | 1.0006 | 0.2463 | 6.212e-5 | -0.0565 | -0.1674 | -0.1906 | -0.2186 | -0.2533 | -0.0234 | -0.1035 | -0.2861 | -0.1294 | 2.4271 | 51.0962 | -0.0235 | -0.0051 | 27.4566 | 0.527 | -0.218 | 0 | -0.1153 | — | -0.0512 | -0.0199 | 0.0626 | 1.706e+9 | 2016-11-30 | 2.219e+10 | 2016-11-14 | 2016-09-30 | 9,100 | -0.0421 | 0.1663 | 0.0811 | 0.1097 | -0.1784 | -0.0311 | -0.3511 | 1.7251 | -0.4148 | 0.0306 | -0.0052 | 1.579e+10 | 0.0778 | 0.0735 | 0.167 | 0.4192 | 0.538 | 0.0769 | 727,252.7473 | 577,703.2967 | 259,967.033 | 179,131.8681 | — | — | -0.1253 | 0.5525 | 0.0436 | 0.3224 | 1.5529 | 0.7505 | 1.568 | 1.1781 | 0.8133 | 1.3912 | 0.6131 | -0.4533 | 0.5731 | -0.1213 | -0.0203 | -0.5998 | -0.5154 | 0.8102 | 0.1231 | -0.7497 | -0.463 | 0.7971 | 0.4329 | -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 | -0.0623 | 0.6219 | 0.5582 | 0.4129 | -0.2633 | 1.1554 | 0.3307 | -0.2246 | -0.2686 | 0.418 | -0.4194 | 1.0057 | 0.2928 | 1.2615 | 0.9843 | 0.7391 | 3.8637 | 0.8621 | 0.7467 | -0.3985 | -0.5054 | 5.3528 | 2.8983 | 2.6082 | 1.5283 | 2.1755 | 3.3266 | -0.0858 | 0.1625 | 0.3399 | 0.6411 | 0.4107 | 0.7405 | 0.2131 | 0.1298 | -0.2575 | -0.5673 | — | — | — | — | -0.055 | -0.5468 | -0.4878 | -0.177 | -0.2779 | -0.4211 | — | — | -0.0848 | -0.1637 | -0.4802 | -0.4364 | 0.7487 | 0.5713 | 0.537 | 0.5117 | 1.1772 | 0.4222 | 0.292 | -1.2072 | 0.6597 | -0.9922 | 1.5855 | -0.8287 | 1 | — | 0.7348 | -0.2851 | -0.7481 | -0.0125 | 1.6419 | -0.2757 | 0.2254 | 0.2249 | -0.0125 | -0.7481 | 1.6419 | -0.2757 |
| 2016-11-30 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2016-07-31 | 2016-08-31 | 3.053e+9 | 2.107e+9 | 1.519e+9 | 1.579e+9 | 1.521e+9 | 1.056e+9 | 4.170e+8 | 4.755e+9 | 1.330e+9 | 2.241e+9 | 1.782e+9 | 4.590e+8 | 0.3502 | 0.4431 | 0.2221 | 0.4975 | 0.6901 | 0.6421 | 0.794 | 0.4782 | 0.1366 | -0.1159 | -0.1743 | -0.0243 | -0.0335 | 0.4691 | -0.184 | 0.1671 | -0.0642 | -0.1772 | -0.4713 | -1.1286 | 31.6875 | -0.0257 | -0.0033 | 1.0984 | 0.0965 | -0.7203 | 0 | -0.0164 | -0.2436 | 0.4933 | -0.0052 | 0.0537 | 1.346e+9 | 2016-11-30 | 1.744e+10 | 2016-06-15 | 2016-04-30 | 4,600 | 0.0455 | -0.0139 | -0.0621 | -0.0583 | -0.1018 | -0.1209 | -0.1713 | 0.7971 | -0.1769 | 0.0306 | -0.0052 | 1.922e+10 | 0.0606 | 0.0239 | 0.0822 | 0.1588 | 0.0763 | 0.0772 | 663,695.6522 | 458,043.4783 | 330,217.3913 | 90,652.1739 | — | — | -0.0697 | 0.7597 | 1.1382 | 0.8845 | 0.1976 | 2.3521 | 2.7551 | 1.9953 | 2.4246 | 0.9627 | 1.623 | -0.0807 | -0.6133 | 1.6597 | 0.7624 | -0.8751 | -0.8767 | 0.0948 | 0.5021 | -2.4231 | -3.0217 | 0.5466 | 0.4579 | -0.2752 | -0.304 | -0.0932 | -0.5146 | 0.5637 | 0.3758 | -0.2397 | -0.5442 | 1.9102 | 2.2777 | -0.4466 | -0.5842 | -0.1197 | -0.4661 | 0.3215 | 0.9563 | -0.4612 | -0.823 | -0.1106 | 0.2003 | -0.6291 | -0.7395 | -0.9786 | -0.7537 | -0.8857 | -0.596 | 0.418 | 0.5588 | 0.3162 | 0.171 | 0.7387 | 0.8518 | -0.2356 | -0.1407 | -0.133 | 0.2851 | -0.2312 | 0.0784 | -0.3425 | -0.1143 | -0.139 | -0.1456 | 0.1489 | 0.0755 | 0.6363 | 0.4392 | -0.0672 | -0.002 | -0.1112 | -0.0611 | — | — | — | — | 0.0404 | -0.1862 | -0.4878 | -0.4836 | 0.1191 | 0.0058 | -0.8703 | -1.0535 | 0.6622 | 0.4969 | 0.3871 | -0.2308 | 0.6243 | 0.6333 | 0.5424 | 0.7894 | -0.6656 | -0.6886 | -0.7773 | -0.7758 | -0.2914 | 1.0059 | -0.7597 | 0.8597 | 1 | — | 1.1839 | -1.1321 | 0.0343 | -0.2319 | 0.1368 | -0.1112 | 0.0362 | 0.0259 | -0.2319 | 0.0343 | 0.1368 | -0.1112 |
| 2016-11-30 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2016-09-30 | 2016-10-26 | 1.142e+10 | 9.984e+9 | 5.432e+9 | 6.252e+9 | 5.591e+9 | 3.885e+9 | 3.256e+9 | 2.210e+10 | 1.212e+10 | 6.535e+9 | 4.450e+9 | 4.316e+9 | 0.2835 | 0.4517 | 0.1758 | 0.4759 | 0.8746 | 0.5165 | 0.3206 | 1.026 | 0.2852 | 0.0046 | -0.1833 | 0.0806 | 0.0668 | 0.1126 | 0.0693 | 0.0137 | -0.0896 | -0.1491 | -0.2956 | -0.7117 | 21.289 | -0.0402 | -0.0302 | 2.4359 | 0.1953 | -0.4519 | 0.1735 | 0.0044 | -0.0182 | 0.0321 | -0.0129 | 0.0602 | 2.271e+9 | 2016-11-30 | 6.370e+10 | 2016-02-03 | 2015-12-31 | 7,350 | -0.0265 | 0.0496 | -0.0378 | 0.015 | -0.034 | -0.1092 | -0.3234 | 1.3311 | -0.485 | 0.0306 | -0.0052 | 6.591e+10 | 0.061 | 0.0511 | 0.0949 | 0.1732 | 0.1902 | 0.0356 | 1.553e+6 | 1.358e+6 | 739,102.0408 | 442,949.6599 | — | — | 0.107 | 0.4819 | 0.9153 | 0.9258 | 0.4949 | 1.706 | 2.0237 | 1.8688 | 2.3152 | 1.721 | 1.3522 | -0.2833 | -0.4642 | 0.3614 | 0.6585 | -0.5864 | -0.5992 | 1.0637 | 1.4906 | -0.6797 | -0.957 | 0.5275 | 0.41 | 0.3302 | -0.2745 | 0.2447 | -0.1715 | 0.0883 | 0.0839 | 0.0024 | -0.3626 | 0.211 | 0.119 | -0.6203 | -0.6369 | -0.0865 | -0.4288 | 0.3291 | 0.4618 | 0.0185 | -0.2907 | 0.0788 | 0.3614 | -0.6068 | -0.5625 | -0.6339 | -0.5853 | 0.0862 | 0.0504 | 0.5169 | 0.5264 | 0.0896 | 0.2294 | -0.0834 | -0.387 | -2.6656 | -3.187 | 0.7998 | 0.703 | 0.4201 | 0.4494 | 1.0027 | 0.8059 | 0.6062 | 0.4512 | 1.5866 | 1.6907 | 1.9497 | 1.8501 | 1.0488 | 1.0081 | -0.2314 | -0.2763 | — | — | — | — | 0.3439 | 0.2073 | 2.3563 | 1.186 | 0.2026 | -0.1667 | -0.1054 | -0.3003 | 0.0295 | 0.1358 | -0.069 | 0.0763 | 0.7143 | 0.8147 | -0.2403 | -0.0758 | -0.0165 | -0.5005 | -0.311 | -0.3939 | -0.1669 | -0.6843 | 0.5898 | -1.3271 | 1 | — | 1.0422 | -0.0219 | -0.2388 | -0.1231 | -0.1012 | -0.564 | 1.0415 | 0.5102 | -0.1231 | -0.2388 | -0.1012 | -0.564 |
| 2016-11-30 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2016-09-30 | 2016-11-08 | 1.519e+10 | 1.463e+10 | 4.444e+9 | 5.935e+9 | 4.444e+9 | 3.370e+9 | 1.030e+9 | 3.741e+11 | 3.970e+10 | 3.441e+10 | -6.532e+10 | 2.160e+11 | — | 0.0391 | 0.009 | 0.2926 | 0.9632 | 0.0406 | 0.0849 | 0.5042 | 0.0678 | -0.0045 | -0.3938 | 0.007 | -0.0094 | 0.2596 | -0.7735 | 0.0587 | -0.0196 | -1.5789 | -0.092 | 11.0059 | 10.7343 | -0.0127 | -0.0026 | 0.7633 | 0.5774 | -0.8921 | 0 | 0.1372 | — | 0.2526 | -0 | 0.0356 | 2.717e+9 | 2016-11-30 | 4.983e+10 | 2016-02-26 | 2015-12-31 | 51,200 | 0.0179 | 0.0959 | 0.1429 | 0.1352 | 0.0033 | -0.0107 | -0.2005 | 1.4304 | -0.2703 | 0.0306 | -0.0052 | -1.318e+11 | 0.0676 | 0.0207 | — | — | 0.7966 | 0.0545 | 296,640.625 | 285,722.6563 | 86,796.875 | 20,117.1875 | — | — | -0.0109 | — | — | -1.0637 | -0.5721 | -0.6199 | -0.4578 | 0.7996 | 0.3361 | 2.0854 | 1.2503 | -1.051 | -0.6016 | -0.2852 | -0.2463 | -0.8615 | -0.7608 | -0.3536 | -1.0693 | -0.8199 | -0.6119 | 0.0798 | -0.9878 | -0.0943 | -0.2477 | -0.0121 | -0.2558 | 0.2844 | 0.1879 | -0.8034 | -1.0398 | 0.7092 | 0.9823 | -0.1424 | -0.241 | -1.7782 | -1.0992 | 0.4444 | 0.2288 | -0.5185 | -1.0089 | — | — | — | — | 1.2001 | 0.2964 | 1.2127 | 0.5 | 1.3136 | 1.0178 | -0.1404 | 0.1602 | 1.4795 | 1.3512 | -0.1729 | -0.2401 | -0.3667 | -0.3428 | 2.9411 | 1.7938 | -1.2037 | -0.5464 | -0.4465 | -0.929 | -0.1263 | -0.2905 | -0.1455 | -0.4605 | -0.2907 | -0.9116 | -0.1573 | -0.2688 | — | — | — | — | 0.1415 | 0.1038 | -0.4878 | -0.177 | 0.7355 | 0.9218 | — | — | 0.332 | 0.2312 | 0.6978 | 0.7374 | 0.3715 | 0.2427 | 0.1153 | 0.0036 | 0.457 | 0.9017 | 0.4537 | -0.1841 | 0.8763 | 0.6818 | 0.8407 | 0.1967 | 1 | — | -0.0486 | -0.814 | -0.2448 | -0.1612 | 0.4617 | 0.4877 | -0.4976 | -0.4313 | -0.1612 | -0.2448 | 0.4617 | 0.4877 |
| 2016-11-30 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2016-09-30 | 2016-11-07 | 1.039e+10 | 9.918e+9 | 2.774e+9 | 3.064e+9 | 2.764e+9 | 1.965e+9 | 3.435e+9 | 2.003e+10 | 9.837e+9 | 7.308e+9 | 4.886e+9 | 4.378e+9 | 0.1663 | 0.495 | 0.0981 | 0.2669 | 0.9541 | 0.5189 | 0.1998 | 1.8822 | 0.3305 | 0.0865 | -0.0713 | 0.1468 | 0.1825 | -0.1277 | 0.223 | -0.084 | 0.0337 | 0.146 | -0.3648 | -1.5948 | 14.0687 | -0.0309 | 5.962e-4 | 1.8869 | 0.2185 | -0.509 | 0.0132 | -0.0941 | — | -0.2745 | -0.0241 | 0.0231 | 1.576e+9 | 2016-11-30 | 7.416e+10 | 2016-02-17 | 2015-12-31 | 15,500 | 0.2205 | 0.0199 | 0.0613 | 0.1656 | 0.1495 | -0.0473 | -0.2096 | 1.3945 | -0.3373 | 0.0306 | -0.0052 | 7.709e+10 | 0.0265 | 0.0463 | 0.0397 | 0.1348 | 0.1326 | 0.0213 | 670,617.2903 | 639,852.5161 | 178,958.1935 | 221,639.4839 | — | — | -0.0737 | -0.0068 | -0.2281 | 1.135 | 0.3091 | 0.6228 | 0.2122 | 0.6495 | 2.5313 | 2.0481 | 3.6464 | -0.2795 | -1.2011 | 0.0299 | -0.2772 | -0.1351 | -0.1047 | 1.3592 | 3.6464 | 0.5928 | 0.5783 | 0.7655 | 0.985 | 0.7126 | 0.9703 | 0.6348 | 1.0012 | -0.2322 | -0.5721 | 0.1493 | 0.0814 | -0.8711 | -2.3944 | 0.2209 | 0.3479 | 0.2627 | 0.3261 | -0.2709 | -0.8001 | -0.066 | -0.1119 | -0.7432 | -1.1359 | -0.6664 | -1.0551 | -0.8081 | -0.5891 | -0.2965 | -0.0761 | 0.3074 | 0.2711 | -0.0677 | -0.2848 | 0.4463 | 0.3303 | 0.1206 | 0.0673 | 0.4169 | 1.8918 | 0.5737 | 1.3013 | 0.7168 | 0.8003 | -0.1332 | 0.1683 | 0.4392 | 1.4448 | 0.1505 | 1.2324 | 0.3477 | 2.7667 | 0.1813 | 0.009 | — | — | — | — | 0.0336 | 0.1189 | -0.2714 | 0.2513 | -0.1931 | -0.0714 | — | — | -0.391 | -0.9116 | -0.7292 | -2.5287 | 0.1981 | -0.2234 | -0.5116 | -0.8267 | -0.3204 | 0.2687 | 0.6478 | 0.6394 | 0.4887 | 0.5812 | 0.7501 | -0.2784 | 1 | — | 0.7132 | 1.3733 | -0.0342 | -0.7384 | 0.5377 | 0.3912 | 1.1462 | 1.0433 | -0.7384 | -0.0342 | 0.5377 | 0.3912 |
| 2016-11-30 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2016-03-31 | 2016-03-30 | — | — | — | — | — | — | — | 0 | 1.455e+10 | 0 | 1.432e+9 | 1.432e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2016-11-30 | 1.932e+10 | — | — | — | — | 0.1664 | 0.3156 | 0.4151 | 0.0278 | 0 | -0.3579 | 1.456 | -0.43 | 0.0306 | -0.0052 | 1.789e+10 | — | — | — | — | 0.7529 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.0681 | 0.3355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.1783 | 2.2426 | 2.2353 | -0.046 | 0.9895 | -1.0674 | 0.9055 | -0.9362 | 1 | — | — | — | — | — | — | 0.5696 | — | — | — | — | — | 0.5696 |
| 2016-11-30 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2016-09-30 | 2016-11-08 | 1.113e+10 | 6.013e+9 | 4.482e+9 | 4.807e+9 | 4.558e+9 | 3.182e+9 | 1.970e+9 | 2.267e+11 | 2.890e+10 | 4.961e+9 | -6.540e+8 | 5.615e+9 | 0.1144 | 0.0265 | 0.014 | 0.4028 | 0.5403 | 0.0491 | 0.1101 | 0.6659 | 0.177 | -0.0047 | -0.0703 | -0.0171 | -0.025 | -0.0405 | -0.3281 | -0.0098 | -0.0395 | -0.3681 | -0.0219 | 0.1361 | 22.2341 | -0.0414 | -0.0107 | 7.11 | 0.0248 | -0.8696 | 0.016 | -0.1773 | — | -0.0233 | -0.0472 | 0.0145 | 2.928e+9 | 2016-11-30 | 6.085e+10 | — | — | — | — | 0.0866 | -0.0054 | 0.0331 | -0.0381 | -0.0113 | -0.1862 | 1.566 | -0.22 | 0.0306 | -0.0052 | 6.019e+10 | 0.0523 | 0.0324 | 0.0799 | 0.1849 | 0.475 | 0.0481 | — | — | — | — | — | — | — | -0.2234 | -0.4143 | -1.1244 | -0.6651 | -0.5498 | -0.3542 | 1.4424 | 1.1465 | 0.3467 | -0.3456 | -1.0373 | -0.5747 | -0.2161 | -0.1511 | -0.7762 | -0.6808 | 0.3585 | -0.3397 | -0.8234 | -0.6192 | 0.7677 | 0.3746 | -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 | -0.128 | 0.1778 | -0.2661 | -0.312 | -0.8436 | -0.1448 | -0.4654 | -0.5887 | -0.5265 | 0.2275 | -0.5936 | 1.6006 | 0.8879 | 0.718 | 0.6354 | 0.1102 | 1.2154 | -0.1505 | -0.2446 | -0.904 | -1.0997 | 4.0596 | 2.1655 | -0.7046 | -1.1138 | -1.0911 | -0.4173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2257 | 1.1785 | -0.527 | -0.7513 | — | — | -0.0465 | -0.1274 | -2.0992 | -2.0495 | 0.078 | -0.013 | -0.0053 | -0.1418 | 0.3622 | -0.2491 | -0.1958 | -0.417 | 0.8701 | 0.8409 | 1.1835 | 0.5536 | 1 | — | -0.1941 | -0.5466 | -0.3126 | -0.539 | 0.2536 | 0.2338 | — | -0.3703 | -0.539 | -0.3126 | 0.2536 | 0.2338 |
| 2016-11-30 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2016-09-30 | 2016-10-27 | 1.847e+10 | 1.396e+10 | 3.453e+9 | 4.925e+9 | 4.589e+9 | 3.366e+9 | 1.097e+9 | 3.373e+10 | 1.561e+10 | 6.826e+9 | 3.394e+9 | 5.560e+9 | 0.1584 | 0.4138 | 0.0998 | 0.1869 | 0.7556 | 0.5477 | 0.2156 | 0.6613 | 0.0594 | -0.0338 | -0.5072 | 0.1174 | 0.1069 | 0.8565 | 0.0281 | 0.0744 | 0.0882 | 0.7917 | -0.2024 | -0.6891 | 26.9941 | -0.0241 | 0.0019 | 1.2402 | 0.1649 | -0.5321 | 0.2954 | -0.3148 | -0.1941 | 0.7391 | -0.0113 | -5.956e-4 | 2.582e+9 | 2016-11-30 | 9.437e+10 | 2016-02-12 | 2015-12-31 | 8,500 | 0 | 0.1087 | -0.0097 | -0.2175 | -0.2365 | -0.2597 | -0.3042 | 0.8513 | -0.3543 | 0.0306 | -0.0052 | 9.563e+10 | 0.0357 | 0.0116 | 0.0515 | 0.1931 | 0.1654 | 0.0274 | 2.173e+6 | 1.642e+6 | 406,235.2941 | 129,058.8235 | — | — | 0.1174 | -0.04 | 0.0494 | 0.7431 | 0.3186 | 0.6465 | 0.6655 | 0.1832 | 0.2374 | 1.2317 | 0.8693 | -0.233 | -0.4217 | 0.0733 | 0.1544 | -0.7786 | -0.7883 | -0.4085 | -0.7684 | -1.2753 | -1.9952 | -0.1614 | -1.2845 | 0.5427 | -0.0326 | 0.3801 | 0.0636 | 1.0804 | 1.5577 | -0.037 | -0.4198 | 0.8836 | 0.8448 | 0.5926 | 0.5311 | 1.0266 | 0.9838 | -0.1114 | -0.1797 | -0.678 | -1.245 | -0.5678 | -0.738 | -0.5758 | -0.5425 | -0.7089 | -0.6879 | 0.6019 | 0.6863 | 0.5222 | 0.5333 | 0.2139 | 0.4532 | 0.8298 | 0.7246 | 0.2343 | 0.1861 | -0.0341 | -0.2005 | 0.2195 | 0.2405 | 0.6009 | 0.3375 | 1.1254 | 0.9177 | 2.0393 | 2.2027 | 0.8805 | 0.82 | 0.0544 | 0.0031 | -0.1872 | -0.2402 | — | — | — | — | 0.3616 | 0.2215 | 3.9921 | 2.4116 | -1.0789 | -1.448 | -0.7024 | -0.978 | 0.9993 | 1.5444 | 0.0302 | 0.1548 | -0.1321 | -0.0871 | -0.3965 | -0.3025 | 0.5882 | -0.2825 | -1.7901 | -1.534 | -1.7615 | -0.4701 | -0.6227 | -0.3994 | 1 | — | 0.2675 | -1.184 | 0.5041 | -0.6786 | 0.3701 | -1.0396 | 0.833 | -0.4582 | -0.6786 | 0.5041 | 0.3701 | -1.0396 |
| 2016-11-30 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2016-09-30 | 2016-11-04 | 2.131e+11 | 7.555e+10 | 2.917e+10 | 4.407e+10 | 3.549e+10 | 2.327e+10 | 1.880e+10 | 6.040e+11 | 2.693e+11 | 8.633e+10 | 1.490e+9 | 8.484e+10 | 0.0802 | 0.1251 | 0.0385 | 0.1369 | 0.3545 | 0.3528 | 0.0864 | 1.3972 | 0.0882 | 0.0153 | -0.4217 | 0.0332 | -0.1552 | -0.1268 | 0.2374 | -0.0251 | -0.0441 | -0.0128 | -0.1429 | -0.0338 | 9.4601 | -0.0473 | 0.0054 | 3.3357 | 0.1404 | -0.5487 | 0 | -0.6315 | -0.2809 | -0.16 | -0 | -3.630e-4 | 0 | 2016-11-30 | 3.883e+11 | 2016-02-26 | 2015-12-31 | 331,000 | 0.0475 | 0.0911 | 0.0462 | 0.1079 | 0.0577 | -0.008 | -0.1427 | 0.9356 | -0.1735 | 0.0306 | -0.0052 | 3.898e+11 | 0.0599 | 0.0484 | 0.1131 | 0.5467 | 0.6935 | 0 | 643,815.71 | 228,238.6707 | 88,123.8671 | 56,794.5619 | — | — | -0.0143 | -0.3661 | -0.4985 | -0.6492 | 0.0634 | -0.2083 | 0.1507 | -0.1088 | -0.8093 | -0.4174 | -1.047 | -0.5473 | 0.3882 | -0.2811 | -0.2406 | -0.3908 | -0.3194 | -0.2206 | -0.933 | -0.5131 | 0.0381 | 0.0204 | -1.1054 | 0.0567 | -0.0588 | -0.5035 | -1.2663 | -0.2311 | -0.3151 | 0.1631 | 0.126 | -0.2188 | -0.3977 | -0.3098 | -0.4365 | 0.0748 | 0.157 | 0.3104 | -0.0199 | -0.0291 | -0.6171 | 0.3504 | -0.1622 | -0.0265 | -0.1283 | 0.8883 | 0.011 | 0.931 | 0.2181 | 0.6777 | 0.6096 | -0.1681 | 0.0433 | -0.485 | -0.5721 | 0.5512 | 0.6112 | 1.4273 | 0.6739 | 0.0585 | -0.5052 | 0.5178 | 1.4266 | -0.1557 | -0.049 | -0.2181 | -0.4739 | -0.1413 | -0.4513 | -0.1745 | -0.6714 | -0.1078 | -0.1216 | — | — | — | — | 0.1356 | 0.0843 | -0.4878 | -0.177 | -2.3498 | -3.1669 | -0.997 | -0.9241 | -0.234 | -0.3051 | 0.6978 | 0.7374 | -0.1289 | -0.1933 | -0.912 | -1.2345 | 0.4079 | 0.1514 | 0.2802 | 0.1223 | 0.9047 | 1.3243 | -0.4097 | 0.884 | 1 | — | -0.2847 | -0.4048 | -0.3131 | -0.1833 | 0.3132 | 0.6111 | -0.3123 | -0.3448 | -0.1833 | -0.3131 | 0.3132 | 0.6111 |
| 2016-11-30 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2016-09-30 | 2016-11-03 | 8.173e+9 | 5.589e+9 | 2.400e+7 | 3.360e+8 | -1.500e+7 | 8.100e+7 | 5.410e+8 | 1.770e+10 | 6.482e+9 | 5.425e+9 | 5.188e+9 | 2.370e+8 | 0.0016 | 0.3158 | 0.0046 | 0.0029 | 0.6838 | 0.4618 | 0.0125 | 10.3086 | 0.0662 | 0.0426 | -0.3521 | 0.1066 | 0.085 | -0.5294 | 0.156 | -0.004 | 0.0991 | 0.5292 | -0.3065 | -15.4405 | -0.0638 | -0.0417 | 0.0133 | 0.5378 | 0.0134 | -0.6337 | 0.1111 | 0.0194 | 0.1876 | -0.636 | -0.0141 | -0.0259 | -1.250e+8 | 2016-11-30 | 2.786e+10 | 2016-02-24 | 2015-12-31 | 25,000 | 0.0417 | -0.07 | -0.1411 | -0.11 | 0.1879 | -0.1642 | -0.2278 | 1.0266 | -0.1642 | 0.0306 | -0.0052 | 3.305e+10 | 0.0029 | 0.0194 | 0.0102 | 0.2473 | 0.2326 | -0.0045 | 326,920 | 223,560 | 960 | 21,640 | — | — | 0.0649 | -0.6937 | -1.035 | 0.2707 | -0.1376 | -0.6817 | -1.0371 | -0.8903 | -1.0859 | 0.9367 | 0.5782 | -0.3714 | -0.5386 | -0.4838 | -0.8202 | 4.3061 | 4.2148 | -0.3642 | -0.7003 | -0.0893 | 0.0721 | 0.1684 | -0.4732 | 0.4803 | -0.1036 | 0.3063 | -0.0645 | -0.7681 | -1.1882 | 0.0853 | -0.2422 | 0.0152 | -0.0924 | 0.6669 | 0.6027 | 0.7161 | 0.5897 | -0.6813 | -1.0095 | -0.5406 | -1.0568 | -1.1843 | -1.7862 | -0.4917 | -0.4885 | -0.5057 | -0.4098 | 0.0257 | -0.0242 | -2.9772 | -3.9936 | -0.3757 | -0.6083 | -0.1666 | -0.4884 | 1.2727 | 1.3939 | -0.524 | -0.7313 | -0.7796 | -0.8 | 0.0915 | -0.2564 | -0.4211 | -0.4717 | -0.2256 | -0.3585 | -0.4212 | -0.4342 | -0.2858 | -0.3408 | -0.1175 | -0.1833 | — | — | — | — | 0.2715 | 0.1494 | 1.333 | 0.4193 | 0.2628 | -0.1065 | 0.5932 | 0.4925 | -0.8868 | -1.1951 | -0.1364 | 0.023 | -0.4843 | -0.4623 | -0.9965 | -1.1739 | -1.2396 | -1.3017 | -1.1066 | 0.8555 | -0.7499 | 0.3786 | -0.1798 | 0.9496 | 1 | — | -0.5823 | 1.1955 | -0.0712 | -0.9501 | -0.6885 | -0.1624 | -0.2912 | 0.3066 | -0.9501 | -0.0712 | -0.6885 | -0.1624 |
| 2016-11-30 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2016-09-30 | 2016-10-27 | 8.934e+9 | 1.879e+9 | 9.955e+8 | 1.380e+9 | 9.346e+8 | 5.371e+8 | 4.775e+8 | 9.007e+9 | 3.710e+9 | 2.615e+9 | 2.097e+9 | 5.187e+8 | 0.1162 | 0.2086 | 0.0596 | 0.1114 | 0.2103 | 0.9919 | 0.1448 | 1.8447 | 0.0534 | 0.0504 | -0.5181 | 0.1321 | 0.1255 | 0.0464 | 2.365 | -0.0091 | 0.1695 | 0.3976 | -0.2904 | -1.5192 | 11.2738 | -0.0375 | -0.0036 | 0.9336 | 0.0576 | -0.5792 | 0.0445 | -0.0049 | -0.1816 | -0.0857 | -0.0041 | 0.0572 | 5.821e+8 | 2016-11-30 | 6.622e+9 | 2016-02-11 | 2015-12-31 | 30,000 | 0.3636 | -0.0029 | 0.0394 | 0.043 | -0.1645 | -0.1788 | -0.2858 | 1.7373 | -0.5482 | 0.0306 | -0.0052 | 8.719e+9 | 0.0811 | 0.0721 | 0.1583 | 1.0247 | 0.5602 | 0.0879 | 297,813.3333 | 62,636.6667 | 33,183.3333 | 15,916.6667 | — | — | -0.2316 | -0.216 | -0.5928 | -0.2463 | -0.9702 | 0.0862 | -0.4877 | -0.2573 | -0.1151 | -1.0103 | -0.9118 | 0.4837 | -0.4089 | -0.121 | -0.5432 | -0.1549 | -0.1258 | -0.4473 | -0.2014 | 0.0312 | -0.054 | -0.1845 | -0.1909 | 0.6277 | 0.8361 | 0.4429 | 0.5789 | -9.248e-5 | -0.0683 | 2.1972 | 2.61 | -0.042 | -0.211 | 1.1473 | 1.4754 | 0.5604 | 0.5311 | 0.6789 | 0.5852 | 0.3888 | 0.3224 | 1.025 | 1.1579 | 0.7162 | 0.4407 | 0.4852 | 1.1893 | 0.1153 | 0.2722 | 0.3253 | 0.3002 | -0.1286 | -0.3247 | 0.0707 | 0.0213 | -0.262 | -0.3101 | -0.248 | 0.172 | -0.4881 | -0.5435 | 0.365 | 0.4683 | -0.4455 | -0.2636 | -0.4826 | -0.3782 | -0.3177 | -0.2656 | -0.304 | -0.1991 | 0.4206 | 0.1716 | — | — | — | — | -0.2374 | -0.0625 | 0.2415 | 1.5635 | 0.1652 | 0.2067 | -0.6599 | -0.8205 | -0.1321 | -0.3455 | 0.4523 | 0.355 | 0.6729 | 0.3821 | 0.7443 | 0.2248 | -0.5536 | 0.0986 | -0.1329 | -1.1288 | -0.9043 | -0.2666 | 1.6165 | -1.7755 | 1 | — | -0.5757 | -0.127 | 0.8217 | 0.7391 | 0.007 | -0.6849 | -0.2338 | -0.3514 | 0.7391 | 0.8217 | 0.007 | -0.6849 |
| 2016-11-30 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2016-09-30 | 2016-11-07 | 2.539e+9 | 1.625e+9 | 8.366e+8 | 1.523e+9 | 8.310e+8 | 5.034e+8 | 9.343e+8 | 1.879e+10 | 5.726e+9 | 9.809e+9 | 9.390e+9 | 4.193e+8 | 0.0277 | 0.0865 | 0.0268 | 0.3295 | 0.64 | 0.1351 | 0.0879 | 1.8561 | 0.368 | 0.0229 | -0 | 0.0237 | 0.0273 | -0.0132 | 0.1193 | -0.0123 | -0.0275 | -0.0781 | -0.522 | -6.165 | 1.9733 | -0.0427 | 4.576e-4 | 1.9392 | 0.0223 | -0.5817 | 0 | -0.0488 | — | -0.0368 | -0.0125 | -0.0023 | 6.718e+8 | 2016-11-30 | 1.905e+10 | 2016-02-29 | 2015-12-31 | 765 | 0.02 | 0.0281 | -0.1118 | -0.0168 | -0.0199 | -0.1333 | -0.2251 | 0.9213 | -0.2296 | 0.0306 | -0.0052 | 2.844e+10 | 0.0264 | 0.049 | 0.0535 | 0.0893 | 0.3005 | 0.0353 | 3.319e+6 | 2.124e+6 | 1.094e+6 | 1.221e+6 | — | — | 0.0037 | -0.585 | -0.6185 | -0.8352 | -0.3982 | -0.3719 | -0.3637 | 1.0148 | 0.1748 | 0.7567 | 0.063 | -0.8985 | -0.3856 | -0.2769 | -0.1687 | -0.1489 | -0.2779 | 1.6036 | 0.0971 | -0.3946 | -0.1928 | 0.9172 | 0.8904 | 0.0018 | -0.6092 | 0.1117 | -0.4286 | -0.0795 | -0.235 | 0.0502 | -0.0044 | -0.0772 | 0.1487 | -0.1966 | -0.2145 | -0.0024 | -0.1406 | -0.2723 | -0.1845 | -0.0182 | 0.1959 | -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 | -0.1228 | 0.1081 | -0.0191 | 0.4534 | 1.0256 | -0.7208 | 0.1163 | 0.3521 | -0.1691 | 2.0854 | 0.3208 | 2.8096 | 0.3868 | 3.0881 | 0.559 | 3.5147 | 0.5118 | -0.1537 | -0.3573 | — | — | — | — | 0.1664 | -0.2232 | -0.4878 | -0.2 | -0.0111 | -0.2325 | — | — | -0.0651 | 0.0358 | -0.0412 | -0.161 | -0.1555 | 0.4748 | -0.2477 | 0.0671 | -0.2358 | -1.0743 | -0.5134 | -0.3147 | -0.4223 | 0.4084 | -0.446 | 0.4856 | 1 | — | -0.2424 | -0.1245 | -0.2119 | -0.1545 | -0.0395 | -0.2384 | 0.3111 | -0.1835 | -0.1545 | -0.2119 | -0.0395 | -0.2384 |
| 2016-11-30 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2016-09-30 | 2016-10-31 | 8.345e+10 | 6.395e+10 | 2.119e+10 | 2.477e+10 | 2.119e+10 | 1.467e+10 | 2.389e+10 | 1.818e+12 | 2.316e+11 | 3.917e+11 | 2.357e+11 | 4.557e+11 | 0.0886 | 0.0352 | 0.0081 | 0.2539 | 0.7663 | 0.0459 | 0.0634 | 1.82 | 0.2863 | 0.0066 | -0.1055 | -0.0505 | -0.082 | -0.0096 | -0.634 | 0.0105 | -0.0124 | -1.622 | -0.2154 | -9.5149 | 1.7458 | -0.0305 | -0.0024 | 0.375 | 0.2506 | -0.872 | 0 | 0.0064 | — | 0.0408 | -0 | 0.0406 | 8.751e+9 | 2016-11-30 | 1.587e+11 | 2016-02-26 | 2015-12-31 | 231,000 | -0.0415 | 0.1513 | 0.1853 | 0.2088 | -0.0993 | -0.0068 | -0.2158 | 1.8631 | -0.4186 | 0.0306 | -0.0052 | 9.468e+10 | 0.0925 | 0.1506 | 0.2617 | 0.8814 | 1.4595 | 0.0552 | 361,272.7273 | 276,844.1558 | 91,709.9567 | 103,415.5844 | — | — | -0.009 | -0.331 | -0.4778 | -1.0827 | -0.6011 | -0.633 | -0.4771 | 0.5736 | 0.0511 | 1.2758 | 0.5072 | -1.0424 | -0.5848 | -0.3443 | -0.3278 | -0.1679 | -0.1105 | 1.0707 | 0.3899 | -0.6479 | -0.2474 | 0.6928 | 0.2264 | -0.4263 | -0.6629 | -0.2569 | -0.7593 | -0.0748 | -0.1625 | -0.67 | -0.8789 | 0.1751 | 0.188 | -0.0933 | -0.1836 | -1.8293 | -1.1338 | 0.8768 | 1.0312 | 1.7726 | 0.8252 | 2.5666 | 1.1949 | 0.4936 | 0.2399 | 3.2052 | 2.1315 | 0.5297 | -0.1833 | -1.5715 | -0.8341 | -0.3362 | -0.6646 | 0.4684 | 0.3613 | -0.1547 | -0.2187 | -0.6375 | -0.4962 | 0.7855 | 0.0746 | -1.1031 | -0.4311 | -0.3923 | -0.7651 | -0.1405 | -0.3188 | -0.1298 | -0.4264 | -0.0268 | -0.3661 | -0.2565 | -0.5643 | — | — | — | — | 0.1447 | 0.1146 | -0.4878 | -0.177 | 0.2104 | 0.2259 | — | — | 0.0415 | -0.0441 | 0.6978 | 0.7374 | 0.4411 | 0.3033 | 0.1272 | 0.0179 | 1.0237 | 1.231 | 0.9223 | -0.7615 | 0.917 | 0.5118 | 1.9343 | -0.8559 | 1 | — | -0.2729 | 0.0107 | -0.5133 | 1.0845 | -0.299 | 0.3275 | -0.3524 | -0.1311 | 1.0845 | -0.5133 | -0.299 | 0.3275 |
| 2016-11-30 | CA | Financial Services | Asset Management - Bonds | Xtrackers California Municipal Bond ETF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-11-30 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2016-08-28 | 2016-10-04 | 9.281e+9 | 2.593e+9 | 6.417e+8 | 9.217e+8 | 6.434e+8 | 6.633e+8 | 1.027e+9 | 1.284e+10 | 3.718e+9 | 4.974e+9 | 4.180e+9 | 7.946e+8 | 0.0418 | 0.202 | 0.0517 | 0.0691 | 0.2794 | 0.7231 | 0.1784 | 2.2494 | 0.1107 | 0.0646 | -0.2944 | -0.2829 | -0.1555 | -0.5389 | 0.23 | -0.0384 | -0.1252 | 0.2855 | -0.3875 | -4.5346 | 2.3269 | -0.0431 | -0.0029 | 0.6942 | 0.0619 | -0.704 | 0 | -0.2945 | -0.1793 | -0.256 | -0.0036 | -0.0158 | 4.879e+8 | 2016-11-30 | 1.584e+10 | 2016-07-15 | 2016-05-29 | 20,900 | -0.3647 | -0.0163 | 0.0227 | 0.0378 | 0.2061 | -0.0273 | -0.2869 | 0.7611 | -0.1396 | 0.0306 | -0.0052 | 2.002e+10 | 0.0419 | 0.0649 | 0.046 | 0.4636 | 0.2348 | 0.0308 | 444,076.555 | 124,081.3397 | 30,703.3493 | 49,153.11 | — | — | 0.0818 | -0.526 | -0.9915 | -0.278 | -0.8801 | -0.0248 | -0.741 | -0.504 | -0.7311 | -0.7262 | -0.7779 | 0.05 | -0.5173 | -0.0288 | -0.4296 | 0.0584 | 0.2135 | -0.0741 | 0.0942 | 0.2515 | 0.629 | 0.2912 | 0.1512 | -1.7685 | -1.503 | -0.5045 | -1.0622 | -0.7807 | -1.1619 | 0.156 | -0.082 | -0.3661 | -0.7381 | -0.863 | -0.9891 | 0.4277 | 0.1115 | -0.0035 | -0.1076 | 0.261 | 0.8473 | -0.6492 | -1.0314 | -0.1556 | -0.2785 | -0.4993 | 0.1215 | -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 | — | — | — | — | 0.3006 | 0.5275 | -0.4878 | -0.4836 | -0.9974 | -1.203 | -0.652 | -0.7732 | -0.3656 | -0.663 | 0.4864 | 0.3387 | -0.3441 | -0.2797 | -0.3316 | -0.2791 | -0.6908 | -0.0311 | -0.1659 | 0.9579 | 0.7 | -0.2789 | -0.8506 | 1.1245 | 1 | — | -0.7241 | 0.3122 | -0.775 | -0.0898 | -0.3147 | 0.3844 | -0.1784 | -0.2059 | -0.0898 | -0.775 | -0.3147 | 0.3844 |
| 2016-11-30 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2016-09-30 | 2016-11-02 | 1.255e+11 | 6.553e+9 | 2.374e+9 | 3.056e+9 | 2.379e+9 | 1.354e+9 | 2.645e+9 | 3.441e+10 | 6.512e+9 | 5.532e+9 | 3.531e+9 | 2.001e+9 | 0.1457 | 0.1905 | 0.0394 | 0.0189 | 0.0522 | 3.6485 | 0.2079 | 2.3095 | 0.0211 | 0.0515 | -0.1541 | 0.1785 | 0.1013 | 0.0255 | 0.2716 | -0.0028 | 0.0033 | -0.1969 | -0.1608 | -1.1554 | 13.4407 | -0.0319 | -3.438e-4 | 0.4854 | 0.0582 | -0.8102 | 0 | 0.0767 | 0.0597 | -0.153 | -8.285e-4 | 0.028 | 1.431e+9 | 2016-11-30 | 2.258e+10 | 2016-08-12 | 2016-06-30 | 26,500 | 0.0861 | 0.0338 | -0.1036 | -0.1006 | -0.2112 | -0.2026 | -0.3194 | 1.0441 | -0.2683 | 0.0306 | -0.0052 | 2.611e+10 | 0.06 | 0.1171 | 0.117 | 4.8073 | 0.2884 | 0.0634 | 4.737e+6 | 247,283.0189 | 89,584.9057 | 99,811.3208 | — | — | 0.0925 | -0.093 | -0.0385 | -0.3338 | -0.7213 | -0.1966 | -0.4153 | -0.7971 | -0.971 | -1.6605 | -1.9849 | 4.1341 | 3.2642 | 0.0522 | 0.1176 | 0.09 | 0.0664 | -0.6584 | -1.1517 | 0.0493 | 0.3136 | 0.5894 | 0.5624 | 0.8958 | 0.3694 | 0.3613 | 0.031 | -0.0279 | -0.0887 | 0.1958 | -0.0816 | 0.0279 | -0.0787 | 0.0134 | -0.0266 | -0.143 | -0.5005 | 0.3111 | 0.4356 | 1.183 | 1.3047 | 0.4096 | 0.9238 | 5.6863 | 3.4844 | -0.3371 | -0.1789 | 0.8321 | 0.97 | 0.4116 | 0.3902 | -0.0814 | -0.0785 | 0.3849 | 0.183 | 0.0356 | -0.0451 | -0.5605 | -0.7709 | -0.4843 | -0.4925 | -0.7931 | -1.2876 | 3.2733 | 2.8472 | -0.1877 | -0.3156 | -0.1366 | -0.1599 | -0.0382 | -0.0906 | -0.0433 | -0.1227 | — | — | — | — | 0.3188 | 0.1873 | -0.4878 | -0.9448 | 0.4929 | 0.1235 | 0.1593 | 7.151e-5 | -0.2244 | -0.233 | 0.6487 | 0.6438 | 0.2655 | 0.3366 | 0.2821 | 0.6828 | -0.1781 | -1.0108 | -1.0464 | -1.3915 | -1.1569 | -0.6391 | -0.1356 | 0.2111 | 1 | — | -0.107 | -0.2573 | -0.0537 | 1.1939 | -0.1414 | -0.8389 | 0.4937 | -0.1821 | 1.1939 | -0.0537 | -0.1414 | -0.8389 |
| 2016-11-30 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2016-09-30 | 2016-11-02 | 3.999e+10 | 1.045e+10 | 1.646e+9 | 4.817e+9 | 1.788e+9 | 1.017e+9 | 2.522e+9 | 7.640e+10 | 1.565e+10 | 3.711e+10 | 3.711e+10 | 6.113e+9 | 0.0285 | 0.1368 | 0.0133 | 0.0412 | 0.2612 | 0.5235 | 0.065 | 5.6893 | 0.0631 | 0.0624 | -0.5641 | -0.2037 | -0.2443 | -0.6723 | -0.2878 | -0.0589 | -0.1113 | 0.0908 | -0.4857 | -7.704 | 3.5128 | -0.0136 | -4.376e-4 | 0.8157 | 0.08 | -0.7943 | 0.0496 | -0.1316 | -0.0538 | -0.4686 | -0.0058 | 0.0088 | 1.796e+9 | 2016-11-30 | 5.598e+10 | 2016-02-16 | 2015-12-31 | 105,700 | -0.0747 | 0.1451 | 0.1766 | 0.3221 | 0.2144 | -0.0064 | -0.254 | 1.3361 | -0.3303 | 0.0306 | -0.0052 | 8.697e+10 | 0.0182 | 0.0451 | 0.0554 | 0.4598 | 0.2795 | 0.0321 | 378,363.2923 | 98,845.79 | 15,572.3746 | 23,859.9811 | — | — | -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 | -0.6015 | 1.8714 | 2.5954 | -0.3846 | -0.4275 | 0.2183 | 0.7647 | -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 | -1.1382 | 0.1974 | 0.2718 | -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 | -0.3926 | 1.425 | 1.5805 | 0.0271 | -0.1686 | -0.3302 | -0.4337 | -0.3402 | -0.0871 | -0.7136 | -0.8416 | -0.378 | 0.1679 | -0.4247 | -0.13 | -0.3743 | -0.7493 | -0.2788 | -0.2488 | -0.312 | -0.3027 | — | — | — | — | -0.0614 | 0.0505 | 0.3244 | 1.009 | -0.3433 | -0.1443 | -0.226 | -0.1794 | -0.6572 | -1.5552 | 0.3569 | -0.233 | -9.792e-4 | -0.496 | -0.3075 | -0.3932 | 0.9608 | 1.1631 | 1.6436 | 1.0047 | 0.9216 | 0.087 | 0.6024 | -0.2291 | 1 | — | -0.8625 | 0.9775 | -1.1498 | -0.5404 | -0.362 | 0.7652 | -0.1819 | 0.0575 | -0.5404 | -1.1498 | -0.362 | 0.7652 |
| 2016-11-30 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2016-09-30 | 2016-11-03 | 2.802e+10 | 7.707e+9 | 3.831e+9 | 5.825e+9 | 4.375e+9 | 3.208e+9 | 5.002e+9 | 1.618e+11 | 4.837e+10 | 1.484e+10 | 1.225e+10 | 4.418e+9 | 0.0546 | 0.0476 | 0.0198 | 0.1367 | 0.2751 | 0.1731 | 0.0663 | 1.5592 | 0.1785 | 0.0111 | -0 | 0.4737 | 0.3008 | 0.1494 | 0.259 | -0.0386 | 0.4999 | 0.3777 | -0.0917 | -2.1032 | 8.0423 | -0.0516 | -0.0065 | 0.4756 | 0.0273 | -0.6016 | 0 | 0.1494 | — | -0.3243 | -0 | -0.3059 | 1.069e+9 | 2016-11-30 | 5.994e+10 | 2016-02-26 | 2015-12-31 | 22,000 | 0.0476 | 0.0079 | 0.014 | 0.0127 | 0.124 | -0.0154 | -0.1538 | 0.9379 | -0.0961 | 0.0306 | -0.0052 | 7.035e+10 | 0.0535 | 0.0835 | 0.0828 | 0.3982 | 0.807 | 0.0178 | 1.273e+6 | 350,318.1818 | 174,136.3636 | 227,363.6364 | — | — | 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 | -0.2393 | 0.3684 | -0.3296 | -0.5785 | -0.1004 | 0.9172 | 0.6708 | 2.6001 | 3.1227 | 1.0335 | 1.8943 | 0.1374 | 0.0444 | 0.1838 | 0.1509 | -0.3683 | -0.6201 | 3.4016 | 3.8996 | 0.5368 | 0.4702 | 0.1991 | -0.2265 | 0.589 | -0.1223 | -0.101 | -0.4386 | -0.2572 | -0.2918 | 1.2318 | 0.3254 | 1.2144 | 0.5016 | 0.1868 | 0.2945 | -0.199 | -0.0868 | -0.7305 | -0.8124 | -0.5247 | -0.6537 | -0.5674 | -0.4565 | -0.6879 | -1.1004 | 0.2525 | 1.1225 | 0.3718 | 1.5467 | -0.0232 | -0.0844 | 0.135 | 0.1452 | 0.3659 | 0.4457 | -0.1076 | -0.1209 | — | — | — | — | 0.8916 | 2.5879 | -0.4878 | -0.177 | 0.7844 | 0.9866 | — | — | -0.4593 | -0.5186 | 0.6978 | 0.7374 | -4.3862 | -3.902 | -0.576 | -0.8295 | -0.4432 | -0.0981 | -0.3255 | 0.4955 | 0.8268 | 1.2007 | -0.4039 | 1.4332 | 1 | — | -0.5658 | -0.2231 | 1.2803 | -0.1507 | -0.1489 | 0.5888 | 0.9282 | -0.3944 | -0.1507 | 1.2803 | -0.1489 | 0.5888 |
| 2016-11-30 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2016-09-30 | 2016-11-09 | 1.295e+10 | 3.948e+9 | 6.696e+8 | 1.164e+9 | 7.958e+8 | 4.880e+8 | 2.934e+8 | 1.078e+10 | 2.935e+9 | 4.362e+9 | 3.916e+9 | 4.463e+8 | 0.0627 | 0.3663 | 0.0453 | 0.0517 | 0.3049 | 1.2015 | 0.1663 | 0.9873 | 0.0227 | -5.742e-4 | -0.3912 | 0.3023 | 0.0716 | -0.2702 | -0.4869 | -0.0406 | 0.132 | -0.6158 | -0.4048 | -3.3629 | 5.4934 | -0.0359 | -0.0027 | 1.0021 | 0.0414 | -0.7233 | 0 | -0.1299 | 1.3023 | -0.5725 | -0.0043 | -0.0057 | 5.118e+6 | 2016-11-30 | 9.782e+9 | 2016-02-29 | 2015-12-31 | 70,000 | 0.3462 | 0.1273 | -0.0284 | -0.0381 | -0.3169 | -0.2126 | -0.2766 | 1.8611 | -0.4008 | 0.0306 | -0.0052 | 1.370e+10 | 0.0499 | 0.03 | 0.085 | 0.9453 | 0.3 | 5.232e-4 | 184,971.4286 | 56,395 | 9,566.4143 | 4,190.8 | — | — | -0.0439 | -0.4389 | 0.0681 | 0.5142 | 2.1043 | -0.1139 | 0.0584 | -0.6057 | -1.8419 | -0.6215 | -2.3661 | 0.8217 | 3.9116 | -0.062 | 0.5506 | -0.6068 | -0.5951 | -0.6481 | -1.6598 | -0.7595 | -0.4844 | 0.0853 | -0.2816 | 1.6102 | 1.7274 | 0.2609 | -0.0519 | -0.4223 | -1.179 | -0.5294 | -0.681 | -0.3903 | -0.1592 | 0.892 | 0.9057 | -0.6387 | -2.0572 | 0.136 | 0.3823 | -0.3541 | -0.6661 | -0.0681 | 1.5086 | 0.5928 | 4.7081 | -0.3018 | -0.4364 | -0.5176 | 0.4975 | -0.1121 | 0.8868 | -0.2546 | -0.1587 | 0.1618 | 0.308 | -0.1801 | -0.2884 | -0.2002 | 0.0524 | -0.5948 | 1.1311 | -0.3578 | -1.0613 | -0.54 | -0.8163 | -0.4925 | -0.893 | -0.3936 | -0.9482 | -0.3411 | -0.914 | 0.3914 | 1.98 | — | — | — | — | 0.0847 | -0.6893 | -0.4878 | -0.2 | -0.3367 | -0.8221 | 3.6282 | 0.8839 | -0.7997 | -2.178 | 0.4453 | 0.6878 | -0.2032 | 0.4156 | -0.9022 | -0.4991 | 0.7789 | -0.4277 | -0.6487 | -1.9868 | -1.2621 | -0.1636 | 1.9292 | -0.7295 | 1 | — | 0.355 | -0.9131 | -0.2136 | 1.0993 | 0.1709 | -0.8697 | -0.8522 | -0.279 | 1.0993 | -0.2136 | 0.1709 | -0.8697 |
| 2016-11-30 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2016-09-30 | 2016-11-01 | 3.835e+9 | 2.444e+9 | 9.169e+8 | 1.942e+9 | 8.381e+8 | 3.623e+8 | 9.414e+8 | 2.217e+10 | 6.754e+9 | 1.259e+10 | 1.244e+10 | 1.562e+8 | 0.0478 | 0.1102 | 0.0163 | 0.2391 | 0.6374 | 0.173 | 0.0536 | 4.985 | 0.2455 | 0.0651 | -0.4788 | 0.0404 | 0.0441 | -0.0624 | 0.1149 | -0.0262 | -0.0292 | -0.091 | -0.568 | -6.4028 | 2.2561 | -0.03 | 0.0109 | 0.4817 | 0.007 | -0.6954 | 0 | 0.1893 | — | -0.1029 | -0.0199 | -0.0139 | 8.931e+8 | 2016-11-30 | 2.939e+10 | 2016-02-22 | 2015-12-31 | 2,700 | 0.125 | -0.0828 | -0.1107 | -0.0731 | 0.0852 | -0.1782 | -0.2431 | 0.7001 | -0.1927 | 0.0306 | -0.0052 | 4.182e+10 | 0.0123 | 0.032 | 0.0464 | 0.0917 | 0.2298 | 0.0304 | 1.420e+6 | 905,315.1852 | 339,599.2593 | 348,657.4074 | — | — | -0.0846 | -0.5012 | -0.2245 | -0.7207 | -0.1858 | -0.5176 | -0.6021 | 0.4876 | -0.4813 | 0.7459 | 0.0441 | -0.8375 | -0.2331 | -0.3709 | -0.4832 | 1.5002 | 0.8646 | 0.8049 | -0.5261 | 0.2602 | 0.3306 | -0.1011 | -0.5441 | 0.0986 | -0.4685 | 0.1682 | -0.2861 | -0.1452 | -0.4159 | 0.046 | -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 | -0.2074 | 0.4932 | 0.6753 | 1.0504 | 0.8615 | -0.5631 | -0.4881 | -0.8215 | -0.6949 | -0.2177 | -0.8852 | 0.4948 | -0.3681 | 0.8631 | -0.3676 | 0.6665 | -0.4893 | 0.7501 | -0.5104 | 0.0217 | 0.3951 | — | — | — | — | 0.0149 | -1.0878 | -0.4878 | -0.2 | 0.9446 | 1.4981 | — | — | -0.1556 | -0.2371 | -0.4844 | -0.9343 | -0.3173 | 0.2742 | -0.3394 | -0.0122 | -1.3703 | -1.0661 | -0.8713 | 0.2773 | -0.8982 | 0.2081 | -1.0049 | 0.7472 | 1 | — | -0.3094 | 0.223 | -0.228 | -0.5142 | -0.2671 | -0.2672 | -0.5646 | -0.0432 | -0.5142 | -0.228 | -0.2671 | -0.2672 |
| 2016-11-30 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2016-08-31 | 2016-09-30 | 1.616e+10 | 6.882e+9 | 2.984e+9 | 4.430e+9 | 2.706e+9 | 2.441e+9 | 2.082e+9 | 3.933e+10 | 2.290e+10 | 9.393e+9 | 8.931e+9 | 4.620e+8 | 0.092 | 0.175 | 0.0621 | 0.1846 | 0.4258 | 0.411 | 0.1066 | 2.0844 | 0.1288 | 0.0673 | -0.5908 | 0.028 | 0.1476 | 0.2796 | 0.3061 | 0.0363 | 0.0344 | -0.0761 | -0.2388 | -2.016 | 12.3 | -0.0255 | 0.0034 | 0.1246 | 0.0117 | -0.4178 | 0 | 0.0922 | -0.0015 | 0.2515 | -0.0035 | 0.0568 | 3.293e+9 | 2016-11-30 | 3.727e+10 | 2016-01-29 | 2015-11-30 | 82,200 | 7.1386 | 0.054 | 0.0828 | 0.079 | -0.0254 | -0.0414 | -0.2379 | 1.145 | -0.2399 | 0.0306 | -0.0052 | 4.620e+10 | 0.0655 | 0.0559 | 0.0959 | 0.3498 | 0.6144 | 0.0883 | 196,642.3358 | 83,722.6277 | 36,301.7032 | 25,328.4672 | — | — | -7.1106 | -0.3166 | -0.7682 | -0.4085 | -1.1205 | 0.1201 | -0.4434 | 0.1696 | 1.131 | -0.1244 | 0.4084 | -0.4535 | -1.3818 | -0.2257 | -0.7277 | -0.0286 | 0.009 | 0.0441 | 0.8452 | 0.294 | 0.2419 | -0.3392 | -0.3823 | 0.027 | -0.1139 | 0.5171 | 0.7423 | 0.311 | 0.6068 | 0.2288 | 0.1796 | 0.4612 | 1.114 | 0.2256 | 0.3537 | -1.458e-4 | 0.1452 | 0.4073 | 0.1891 | 0.1022 | 0.0488 | 0.0941 | -0.0497 | -0.3324 | -0.6937 | 0.6491 | 1.4146 | 0.4004 | 0.5134 | 0.2075 | 0.1091 | -0.1063 | -0.31 | 0.7508 | 0.5808 | 0.377 | 0.3204 | -0.8121 | -1.2873 | -0.7905 | -1.0689 | 1.174 | 1.2318 | -0.5303 | -0.3808 | -0.4489 | -0.3116 | -0.3077 | -0.2336 | -0.2742 | -0.0634 | 8.3483 | 5.5569 | — | — | — | — | -8.3914 | -5.5183 | -0.4878 | -0.3022 | 0.5549 | 0.5091 | -0.0484 | 0.2407 | 0.3305 | 0.6663 | 0.4888 | 0.444 | 0.6679 | 0.3758 | 0.7527 | 0.2318 | 0.0292 | 0.4356 | 0.0962 | -0.3457 | 0.5512 | 0.2658 | 0.1194 | 0.4128 | 1 | — | -0.4146 | 0.3654 | 0.4325 | 0.1818 | 0.0112 | 0.236 | -1.3015 | -0.0246 | 0.1818 | 0.4325 | 0.0112 | 0.236 |
| 2016-11-30 | CELG | Unknown | Unknown | — | 2016-09-30 | 2016-10-27 | 1.081e+10 | 1.038e+10 | 3.137e+9 | 3.607e+9 | 3.117e+9 | 2.131e+9 | 3.381e+9 | 2.675e+10 | 5.650e+9 | 1.430e+10 | 8.781e+9 | 6.869e+9 | 0.1951 | 0.3881 | 0.0797 | 0.2901 | 0.9602 | 0.4041 | 0.3772 | 1.732 | 0.3127 | 0.0583 | -0.0841 | 0.2317 | 0.2418 | 0.4894 | 0.6384 | 0.0502 | 0.0359 | 0.7399 | -0.5346 | -2.4345 | 6.2633 | -0.0334 | -0.0121 | 3.1913 | 0.2567 | -0.7888 | 0.3803 | -0.015 | 0.025 | 0.2577 | -0.0557 | 0.0299 | 4.943e+9 | 2016-11-30 | 9.211e+10 | 2016-02-11 | 2015-12-31 | 6,971 | 0.1595 | 0.1598 | 0.1103 | 0.0949 | -0.0758 | -0.0455 | -0.3385 | 1.4256 | -0.3177 | 0.0306 | -0.0052 | 9.954e+10 | 0.0231 | 0.0367 | 0.0362 | 0.1086 | 0.0613 | 0.0537 | 1.551e+6 | 1.489e+6 | 449,992.8274 | 484,994.9792 | — | — | 0.0722 | 0.1131 | 1.3052 | 0.619 | 1.2013 | 0.3656 | 0.6584 | 0.7852 | 0.912 | 2.0733 | 1.5005 | -0.4645 | -0.0812 | 0.5165 | 0.9894 | -0.2143 | 0.3024 | 1.2431 | 1.0997 | 0.1546 | -0.1326 | 0.7383 | 0.6476 | 1.2028 | 0.77 | 0.8349 | 0.5717 | 0.5909 | 0.2264 | 0.5465 | 2.2028 | 0.6153 | 0.4797 | 0.2359 | -0.2321 | 0.9654 | 1.2832 | -0.3294 | -0.3294 | -0.2356 | -0.2356 | -0.7955 | -0.7955 | -0.7072 | -0.7072 | -1.0238 | -1.0238 | -1.2361 | -1.1457 | 0.1082 | 0.2807 | -0.2378 | -0.0352 | 0.3025 | 0.1214 | -1.0283 | -1.619 | 1.3266 | 1.2831 | 0.8257 | 0.6962 | -0.686 | -0.7591 | 0.6043 | 0.6043 | 1.7957 | 1.7957 | 1.021 | 1.021 | 1.182 | 1.182 | 0.0794 | 0.0794 | — | — | — | — | 0.284 | 0.284 | 3.9921 | 2.8681 | 0.1245 | 0.1538 | 0.0413 | -0.3173 | 0.339 | 0.1213 | -2.6026 | -2.3736 | 0.2922 | 0.4146 | 0.0992 | 0.0992 | 1.1112 | 0.6487 | 0.1975 | -0.6293 | 0.5075 | -0.8512 | 0.8287 | -0.1394 | 1 | — | 0.9265 | 0.4232 | 0.7574 | -0.6183 | -0.1472 | -0.0444 | 0.9774 | 0.6748 | -0.6183 | 0.7574 | -0.1472 | -0.0444 |
| 2016-11-30 | CERN | Healthcare | Medical - Healthcare Information Services | Cerner Corporation | 2016-10-01 | 2016-11-02 | 4.714e+9 | 3.951e+9 | 9.261e+8 | 1.437e+9 | 6.974e+8 | 6.530e+8 | 4.355e+8 | 5.949e+9 | 4.278e+9 | 5.725e+8 | 1.410e+8 | 6.927e+8 | 0.1563 | 0.6641 | 0.1098 | 0.1965 | 0.8381 | 0.7925 | 0.1526 | 1.8001 | 0.0924 | 0.0878 | -0.6295 | 0.1288 | 0.1446 | 0.2197 | 1.0431 | 0.0146 | -0.1475 | 0.3682 | -0.0962 | -0.0981 | 59.0011 | -0.0196 | -0.0094 | 2.0262 | 0.1164 | -0.2808 | 0.0877 | 0.1933 | 0.2976 | 0.0909 | -0.0156 | 0.019 | 3.451e+8 | 2016-11-30 | 1.667e+10 | 2016-02-17 | 2016-01-02 | 22,200 | 0.4051 | -0.1502 | -0.2287 | -0.1048 | -0.0263 | -0.2607 | -0.2406 | 0.9539 | -0.3334 | 0.0306 | -0.0052 | 1.655e+10 | 0.0392 | 0.0261 | 0.0868 | 0.2848 | 0.2566 | 0.0207 | 212,342.3423 | 177,954.955 | 41,717.0721 | 19,618.8288 | — | — | -0.2762 | -0.0488 | 0.0348 | 1.9503 | 1.4842 | 0.7856 | 0.8438 | 0.2388 | 0.3059 | 1.5709 | 1.204 | 0.1619 | -0.0884 | -0.0994 | -0.1477 | -0.1784 | -0.1978 | -0.1934 | -0.4382 | 0.6127 | 1.2957 | -0.4215 | -1.9243 | 0.6089 | 0.0428 | 0.507 | 0.284 | 0.2311 | 0.2961 | 0.9334 | 0.9899 | 0.2213 | 0.13 | -1.0147 | -1.0168 | 0.5256 | 0.3479 | -0.0506 | -0.0911 | -0.4223 | -0.8947 | -0.0411 | 0.1576 | -0.4335 | -0.451 | -0.4332 | -0.3106 | 1.1891 | 1.4102 | 0.6624 | 0.7147 | 0.9113 | 1.7088 | 1.0834 | 1.0334 | -0.7812 | -0.9951 | 0.514 | 0.3934 | -0.0998 | -0.092 | 1.8605 | 1.8059 | -0.5171 | -0.5579 | -0.2984 | -0.4408 | -0.2903 | -0.3081 | -0.2923 | -0.3473 | 0.4898 | 0.3126 | — | — | — | — | -0.3141 | -0.3193 | 0.9498 | 0.1323 | 0.9607 | 0.5913 | 0.9666 | 0.9164 | 0.1101 | 0.253 | -0.229 | -0.0502 | 0.1407 | 0.2035 | -0.522 | -0.4849 | -2.0596 | -1.9684 | -1.0734 | -0.3505 | -1.7715 | 0.2366 | -0.3634 | -0.2509 | 1 | — | 0.5195 | 0.2199 | 0.1534 | -0.3179 | 0.7474 | -0.863 | -0.3947 | 0.3697 | -0.3179 | 0.1534 | 0.7474 | -0.863 |
| 2016-11-30 | CF | Basic Materials | Agricultural Inputs | CF Industries Holdings, Inc. | 2016-09-30 | 2016-11-03 | 3.934e+9 | 1.057e+9 | 4.611e+8 | 9.364e+8 | 3.368e+8 | 6.950e+7 | -1.774e+9 | 1.563e+10 | 3.860e+9 | 5.540e+9 | 3.986e+9 | 1.554e+9 | 0.0471 | 0.0676 | 0.0044 | 0.1172 | 0.2688 | 0.2517 | 0.018 | 10.4058 | -0.4509 | 0.0418 | -3.4527 | -0.1078 | -0.3821 | -0.6873 | — | -0.2173 | -0.0163 | -0.5182 | -0.3544 | -4.2567 | 1.9812 | -0.0305 | -0.0046 | 1.823 | 0.0994 | -0.5535 | 0 | 0.0705 | -0.0538 | -0.5796 | -0.0047 | 0.0039 | 8.268e+8 | 2016-11-30 | 6.709e+9 | 2016-02-25 | 2015-12-31 | 2,800 | 0.2727 | 0.2196 | 0.1261 | 0.061 | -0.4479 | -0.3392 | -0.4698 | 1.31 | -0.6563 | 0.0306 | -0.0052 | 1.070e+10 | 0.0104 | -0.2644 | 0.0876 | 0.3678 | 0.5753 | 0.1232 | 1.405e+6 | 377,642.8571 | 164,678.5714 | -633,500 | — | — | -0.3805 | -0.5042 | -0.3995 | -0.9261 | -0.6992 | -0.6835 | -0.5158 | -0.2236 | 0.0236 | -0.7699 | -0.115 | -0.7105 | -1.0487 | -0.4687 | -0.2056 | 4.3572 | 2.415 | -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 | -0.1199 | 0.1236 | -0.5232 | -0.8449 | -0.5517 | -0.2167 | -3.1855 | -3.2016 | -0.0301 | -0.0083 | -0.3045 | -0.2522 | 0.5309 | 0.4648 | -0.239 | -0.3277 | -0.3241 | -1.2359 | -0.3311 | -0.8386 | 0.4646 | 0.7093 | -0.3529 | -0.481 | 0.3723 | 1.5758 | -0.2122 | 1.0027 | 0.4937 | 0.4211 | 0.482 | 1.6483 | 0.0205 | 1.8558 | 0.1046 | 0.8135 | -1.5755 | -3.6365 | 0.2686 | 0.8518 | — | — | — | — | -0.4932 | -1.0854 | -0.4878 | -0.7991 | 0.4676 | 0.2126 | -0.2261 | -0.531 | -0.8095 | -0.9668 | 0.419 | 0.0793 | -0.0701 | 0.1559 | 1.41 | 1.1596 | 1.7232 | 0.7713 | -0.0179 | -2.3486 | -2.603 | -2.3114 | 0.5366 | -2.5423 | 1 | — | -0.4229 | -0.5943 | -1.0754 | -0.6428 | 0.1032 | -1.5087 | -0.0809 | -0.5086 | -0.6428 | -1.0754 | 0.1032 | -1.5087 |
| 2016-11-30 | CFG | Financial Services | Banks - Regional | Citizens Financial Group, Inc. | 2016-09-30 | 2016-11-04 | 5.604e+9 | 4.758e+9 | 1.451e+9 | 1.959e+9 | 1.451e+9 | 9.840e+8 | 1.323e+9 | 1.470e+11 | 2.018e+10 | 1.531e+10 | 1.168e+10 | 2.306e+10 | 0.0791 | 0.0324 | 0.0067 | 0.2589 | 0.849 | 0.0381 | 0.0488 | 1.622 | 0.2361 | 0.0042 | -0.1711 | 0.139 | 0.1329 | 0.1942 | 0.9513 | 0.012 | 0.1607 | 1.1033 | -0.1042 | -5.9617 | 2.9734 | -0.0367 | -0.0021 | 0.2403 | 0.1569 | -0.8627 | 0 | 0.1589 | — | 0.0552 | -0.003 | 0.0236 | 7.120e+8 | 2016-11-30 | 1.716e+10 | 2016-02-26 | 2015-12-31 | 17,700 | 0 | 0.2721 | 0.359 | 0.4204 | 0.0144 | 0 | -0.2693 | 1.4361 | -0.3508 | 0.0306 | -0.0052 | 9.412e+9 | 0.0574 | 0.0771 | 0.2081 | 0.5954 | 1.1762 | 0.0415 | 316,610.1695 | 268,813.5593 | 81,977.4011 | 74,745.7627 | — | — | 0.139 | -0.3705 | -0.5011 | -1.0962 | -0.6219 | -0.6522 | -0.5055 | 0.6032 | 0.0884 | 1.616 | 0.8194 | -1.055 | -0.6095 | -0.3843 | -0.383 | -0.2723 | -0.2083 | 0.7435 | 0.0548 | -0.686 | -0.3281 | 0.5534 | -0.0497 | 0.6678 | 0.7056 | 0.4675 | 0.7304 | 0.1972 | 0.1028 | 0.8456 | 0.9493 | 0.1917 | 0.2128 | 1.0874 | 1.1959 | 1.3953 | 1.0522 | 0.2657 | -0.1029 | 0.477 | -0.212 | 1.7685 | 0.7062 | 0.0492 | -0.0748 | 2.3484 | 1.3473 | 1.1453 | 0.4325 | -0.7286 | -0.2931 | -0.3095 | -0.5519 | 0.1168 | 0.0171 | -0.1208 | -0.1789 | -0.7315 | -0.5495 | 0.1668 | -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 | — | — | — | — | 0.3988 | 0.9559 | -0.4878 | -0.177 | 0.8228 | 1.0375 | — | — | 0.0612 | -0.0254 | 0.518 | 0.5582 | 0.2043 | 0.097 | -0.1301 | -0.2922 | 2.2601 | 2.5792 | 2.2687 | -0.1214 | 0.9895 | -0.0825 | 0.8553 | -0.3742 | 1 | — | -0.2447 | -0.1606 | 0.707 | 0.3328 | -0.24 | 0.8765 | -0.2629 | -0.2027 | 0.3328 | 0.707 | -0.24 | 0.8765 |
| 2016-11-30 | CHD | Consumer Defensive | Household & Personal Products | Church & Dwight Co., Inc. | 2016-09-30 | 2016-11-03 | 3.471e+9 | 1.580e+9 | 7.200e+8 | 8.345e+8 | 7.296e+8 | 4.577e+8 | 6.471e+8 | 4.283e+9 | 2.120e+9 | 9.297e+8 | 6.976e+8 | 2.321e+8 | 0.1668 | 0.3689 | 0.1069 | 0.2075 | 0.4552 | 0.8104 | 0.2159 | 1.5126 | 0.1864 | 0.0548 | -0.0653 | 0.0248 | 0.0505 | 0.0766 | 0.4025 | 0.01 | -0.0158 | 0.2647 | -0.2171 | -0.8359 | 25.7809 | -0.0296 | -3.309e-4 | 0.633 | 0.0542 | -0.505 | 0 | 0.2226 | -0.0168 | 0.0518 | -0.0046 | 0.0171 | 4.813e+8 | 2016-11-30 | 1.123e+10 | 2016-02-19 | 2015-12-31 | 4,400 | 0.0476 | -0.0889 | -0.1155 | -0.1106 | 0.1239 | -0.1459 | -0.2347 | 0.5927 | -0.1572 | 0.0306 | -0.0052 | 1.193e+10 | 0.0408 | 0.0576 | 0.07 | 0.291 | 0.1888 | 0.0429 | 788,795.4545 | 359,090.9091 | 163,636.3636 | 147,068.1818 | — | — | -0.0228 | -0.005 | -0.1285 | 0.5268 | -0.1341 | 0.7451 | 0.3914 | 0.3029 | 0.2877 | -0.0032 | 0.2499 | 0.1909 | -0.4138 | 0.0741 | -0.357 | -0.33 | -0.24 | 0.4199 | 1.2873 | 0.0997 | 0.4218 | 0.7784 | 0.7361 | 0.0083 | -0.0764 | 0.19 | -0.1375 | 0.0402 | -0.223 | 0.3209 | 0.1106 | 0.1696 | -0.0284 | -0.1163 | -0.2632 | 0.4032 | 0.0856 | -0.0228 | -0.1709 | 0.1335 | 0.5526 | -0.2922 | -0.215 | -0.4237 | -0.5396 | -0.6382 | -0.1322 | 0.5207 | 0.8272 | 0.4874 | 0.7169 | 0.1875 | 0.0644 | 0.5168 | 0.6059 | 0.0368 | 0.0802 | -0.4576 | -0.16 | -0.5105 | -0.3432 | 0.7368 | 0.9549 | -0.0342 | -0.051 | -0.0092 | -0.0487 | 0.1013 | -0.0526 | 0.1115 | 0.4289 | -0.1076 | -0.055 | — | — | — | — | 0.1209 | 0.0348 | -0.4878 | -0.4836 | 1.0782 | 1.0442 | -0.1004 | -0.0648 | 0.0565 | -0.1866 | 0.4245 | -0.0163 | 0.1148 | 0.1529 | -0.1043 | -0.0012 | -1.4327 | -1.1033 | -1.1102 | 0.4953 | -0.556 | 0.3015 | -1.2764 | 0.9997 | 1 | — | -0.0149 | 0.4897 | -0.076 | -0.101 | 0.3433 | -0.1622 | 0.0623 | 0.2374 | -0.101 | -0.076 | 0.3433 | -0.1622 |
| 2016-11-30 | CHK | Energy | Oil & Gas Exploration & Production | Chesapeake Energy Corporation | 2016-09-30 | 2016-11-03 | 9.929e+9 | -4.830e+8 | -7.035e+9 | -5.232e+9 | -6.462e+9 | -6.244e+9 | -8.800e+8 | 1.252e+10 | -1.191e+9 | 9.678e+9 | 9.674e+9 | 4.000e+6 | -0.6552 | -0.0386 | -0.4986 | -0.7085 | -0.0486 | 0.7929 | — | — | -0.0886 | 0.5169 | -4.8428 | -0.3453 | -1.3586 | — | -1.8594 | 0.2832 | -0.0871 | -0.2663 | -0.7728 | — | -16.6118 | -0.0366 | -0.014 | 0.2488 | 3.194e-4 | -1.0744 | 0 | -0.0457 | — | — | -6.043e-4 | -0.1467 | 0 | — | — | 2016-02-25 | 2015-12-31 | 4,400 | -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 | -0.9528 | 0.1626 | 0.8781 | — | — | — | — | -1.3737 | -0.1316 | 5.4374 | 2.0029 | -4.4987 | -1.9981 | -2.1284 | -0.6901 | -4.5601 | -1.2909 | — | — | -1.8414 | -0.5911 | 3.1961 | 1.627 | -0.6032 | -0.4001 | -0.2251 | -0.2255 | — | — | — | — | — | — | — | — | — | — | -2.5537 | -2.6089 | — | — | -0.7362 | -0.8344 | 0.122 | 0.3126 | -1.1962 | -0.9487 | -0.7256 | -1.2723 | -0.8634 | -1.2181 | -2.1178 | -3.0008 | 1.1954 | 0.3292 | -0.7579 | -1.1189 | -2.6019 | -1.5249 | -0.988 | -0.7346 | -0.5214 | -0.889 | — | — | — | — | -0.0893 | 0.0704 | -0.4878 | -0.3579 | 0.0015 | 0.525 | — | — | — | — | 0.662 | 0.7401 | -2.1679 | -1.2858 | — | — | — | — | — | — | — | — | — | — | — | — | -0.9775 | 0.9356 | -0.2618 | — | -1.3672 | — | -0.5957 | -0.021 | — | -0.2618 | -1.3672 | — |
| 2016-11-30 | CHRW | Industrials | Integrated Freight & Logistics | C.H. Robinson Worldwide, Inc. | 2016-09-30 | 2016-11-09 | 1.294e+10 | 1.214e+9 | 8.585e+8 | 9.282e+8 | 8.585e+8 | 5.177e+8 | 5.478e+8 | 3.664e+9 | 1.270e+9 | 1.225e+9 | 1.001e+9 | 2.244e+8 | 0.238 | 0.3313 | 0.1413 | 0.0663 | 0.0938 | 3.5317 | 0.4077 | 1.2184 | 0.0423 | 0.0309 | -0.1315 | -0.0501 | 0.0278 | 0.0326 | -0.1379 | 0.0053 | -0.077 | -0.4926 | -0.3343 | -1.078 | 23.8923 | -0.0319 | -0.0015 | 1.0596 | 0.0613 | -0.6535 | 0 | -0.0688 | — | 0.0827 | -0.0035 | 0.0133 | 4.371e+8 | 2016-11-30 | 1.061e+10 | 2016-02-29 | 2015-12-31 | 13,159 | 0.1422 | 0.0987 | 0.0782 | 0.0208 | 0.0282 | -0.0018 | -0.1437 | 0.5264 | -0.1915 | 0.0306 | -0.0052 | 1.161e+10 | 0.0488 | 0.0516 | 0.08 | 1.1148 | 0.1197 | 0.0412 | 983,379.5121 | 92,253.8187 | 65,243.9395 | 41,627.7073 | — | — | -0.1923 | 0.292 | 0.2249 | 0.3454 | 0.4277 | 1.2251 | 1.5454 | -0.5203 | -0.9621 | -1.4894 | -1.798 | 4.1341 | 4.288 | 0.6002 | 0.1124 | -0.485 | -0.51 | -0.5198 | -0.717 | -0.2717 | -0.2062 | 0.6376 | 0.7659 | -0.424 | -0.3191 | 0.1132 | 0.2953 | -0.0185 | 0.0466 | -0.1956 | -0.3642 | 0.118 | 0.0193 | -0.5339 | -0.7724 | -0.4929 | -0.4493 | 0.117 | -0.2031 | 0.0279 | 0.0302 | -0.1433 | -0.3443 | 0.8562 | 1.2456 | -0.8473 | -0.7255 | -0.128 | -0.1745 | 0.43 | 0.3589 | 0.1463 | 0.04 | 0.3891 | 0.3725 | -0.0703 | -0.2989 | -0.1601 | 0.029 | -0.4639 | -0.3298 | -0.0076 | 0.0747 | 0.1288 | 3.2767 | -0.4353 | -0.2177 | -0.2148 | 0.2357 | -0.2225 | 0.3348 | 0.0505 | -0.0037 | — | — | — | — | -0.17 | -0.0376 | -0.4878 | -0.3776 | -0.0913 | 0.0602 | — | — | 0.0989 | 0.1491 | 0.4927 | 0.4025 | 0.0613 | -0.3996 | -0.1356 | -0.1966 | 0.4862 | 0.3997 | -0.2742 | -0.0435 | 0.9701 | 1.3129 | -1.4439 | 0.7561 | 1 | — | 0.5484 | -0.4778 | -0.2205 | 5.813e-4 | 0.009 | 0.5202 | 0.7184 | 0.0353 | 5.813e-4 | -0.2205 | 0.009 | 0.5202 |
| 2016-11-30 | CHTR | Communication Services | Telecommunications Services | Charter Communications, Inc. | 2016-09-30 | 2016-11-03 | 2.124e+10 | 6.767e+9 | 2.433e+9 | 7.919e+9 | 2.137e+9 | 2.946e+9 | -2.727e+10 | 1.489e+11 | 4.028e+10 | 6.200e+10 | 6.083e+10 | 1.165e+9 | 0.019 | 0.0454 | 0.0198 | 0.1145 | 0.3186 | 0.1426 | 0.0731 | 1.8418 | -1.2837 | 0.0167 | -6.0251 | 1.212 | 1.0688 | 1.2781 | -50.0396 | 0.0033 | 1.1327 | 1.2585 | -0.4164 | -7.6817 | 0.9687 | -0.0463 | -0.0013 | 0.2784 | 0.0078 | -0.657 | 0 | -2.0414 | — | 0.0661 | -0.0174 | -0.6278 | 4.150e+8 | 2016-11-30 | 7.394e+10 | 2016-02-09 | 2015-12-31 | 23,800 | 0.0259 | 0.1017 | 0.0704 | 0.2085 | 0.323 | -0.0185 | -0.2713 | 1.0571 | -0.1798 | 0.0306 | -0.0052 | 1.348e+11 | 0.0398 | -0.3687 | 0.0588 | 0.1576 | 0.5447 | 0.0056 | 892,436.9748 | 284,327.7311 | 102,226.8908 | -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 | -0.1564 | 0.0612 | -3.3334 | -3.2086 | -0.4921 | -0.3725 | -4.4987 | -3.9618 | 4.7138 | 3.0636 | 2.7439 | 2.8838 | 1.6428 | 2.2075 | -4.7752 | -4.0059 | 0.0959 | -0.2181 | 3.9316 | 3.2065 | 1.579 | 2.9417 | -0.0389 | -0.4206 | -3.1855 | -3.0553 | -0.4596 | -0.9741 | -0.6311 | -0.8016 | 0.4382 | 0.097 | -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 | -0.4551 | 0.0526 | 0.1343 | -0.1286 | -0.523 | -0.096 | -0.3244 | -1.5755 | -1.9658 | -0.1439 | -0.124 | — | — | — | — | 1.2221 | 2.7705 | -0.4878 | -0.6291 | -4.0883 | -3.8157 | — | — | 0.0761 | -0.0755 | -0.3349 | 0.1867 | -4.5103 | -3.9787 | -0.8063 | -1.0376 | 0.517 | 0.3391 | 0.9202 | 1.6162 | 0.7939 | -0.1055 | -0.1026 | 0.8391 | 1 | — | -1.3162 | -1.1733 | 1.4399 | -1.0309 | -0.8892 | 0.7338 | 0.0183 | -1.2447 | -1.0309 | 1.4399 | -0.8892 | 0.7338 |
| 2016-11-30 | CI | Healthcare | Medical - Healthcare Plans | Cigna Corporation | 2016-09-30 | 2016-09-29 | 3.925e+10 | 1.260e+10 | 1.251e+10 | 3.907e+9 | 3.313e+9 | 1.911e+9 | 3.557e+9 | 6.076e+10 | 1.397e+10 | 5.051e+9 | 1.827e+9 | 4.221e+9 | 0.5257 | 0.2074 | 0.0315 | 0.3187 | 0.3211 | 0.646 | 0.1368 | 2.1858 | 0.0906 | 0.0373 | -0.1233 | 0.053 | 0.0227 | 0.0153 | 1.0199 | -0.0119 | -0.0402 | 0.6884 | -0.0831 | -0.4676 | — | -0 | -0 | 1.1735 | 0.0695 | -0.7688 | 0 | 0.1127 | — | -0.0378 | -0 | 0.0029 | 2.330e+8 | 2016-11-30 | 3.442e+10 | — | — | — | — | 0.134 | 0.0506 | 0.0399 | -0.1485 | -0.0916 | -0.2516 | 0.7939 | -0.2646 | 0.0306 | -0.0052 | 3.525e+10 | 0.0555 | 0.1033 | 0.1108 | 1.1136 | 0.406 | 0.0068 | — | — | — | — | — | — | — | 1.4919 | 2.5908 | -0.2522 | -0.6425 | -0.3069 | -0.5566 | 0.952 | 1.1851 | -0.555 | -0.8939 | -0.0744 | -0.2879 | -0.143 | -0.2239 | 0.0249 | 0.0022 | -0.2049 | -0.4559 | -0.1717 | -0.0717 | 0.655 | 0.7237 | 0.1711 | -0.4555 | 0.0963 | -0.4293 | -0.0416 | -0.109 | 0.9112 | 0.9576 | -0.0722 | -0.1866 | -0.283 | -0.3121 | 0.9045 | 0.8288 | 0.2339 | 0.3232 | 0.9398 | 0.9715 | 0.3173 | 0.7669 | 0.8543 | 0.3771 | 0.0187 | 0.3081 | 1.2617 | 1.4997 | 0.5748 | 0.6013 | — | — | 2.1997 | 2.3922 | 0.0667 | -0.0089 | -0.0806 | -0.2509 | -0.4097 | -0.4148 | -0.5855 | -1.0457 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4878 | -0.9448 | 0.6371 | 0.2677 | — | — | -0.0663 | -0.0033 | 0.6978 | 0.6826 | -0.0828 | -0.0346 | -0.7845 | -0.866 | 0.8467 | 0.1857 | -0.1524 | -1.0387 | 0.0194 | 0.114 | -0.7679 | 0.237 | 1 | — | 0.1673 | -0.1751 | 0.042 | 0.5494 | 0.3961 | -0.1058 | — | -0.0039 | 0.5494 | 0.042 | 0.3961 | -0.1058 |
| 2016-11-30 | CINF | Financial Services | Insurance - Property & Casualty | Cincinnati Financial Corporation | 2016-09-30 | 2016-10-25 | 5.400e+9 | 2.425e+9 | 9.000e+8 | 9.990e+8 | 9.520e+8 | 6.470e+8 | 1.122e+9 | 2.046e+10 | 7.121e+9 | 8.470e+8 | 1.470e+8 | 7.000e+8 | 0.089 | 0.1186 | 0.0316 | 0.1667 | 0.4491 | 0.264 | 0.0909 | 1.7558 | 0.2078 | 0.0239 | -0.0106 | 0.0504 | 0.0385 | -0.0011 | 0.1391 | -0.0086 | -0.0085 | 0.025 | -0.0414 | -0.1471 | 18.3077 | -0.0609 | 6.464e-5 | — | 0.0342 | -0.6519 | 0 | 0.0441 | — | -0.0515 | -0.0041 | -0.0078 | 3.910e+8 | 2016-11-30 | 1.278e+10 | 2016-02-26 | 2015-12-31 | 4,493 | 0.0437 | 0.0842 | 0.0017 | 0.117 | 0.1848 | -0.0079 | -0.1802 | 0.9051 | -0.1176 | 0.0306 | -0.0052 | 1.292e+10 | 0.0506 | 0.0878 | 0.0773 | 0.4178 | 0.5573 | 0.0306 | 1.202e+6 | 539,728.4665 | 200,311.5958 | 249,721.7895 | — | — | 0.0067 | -0.3292 | -0.4768 | -0.6806 | 0.0153 | -0.3043 | 0.0087 | 0.0649 | -0.5902 | -0.0286 | -0.6901 | -0.6906 | 0.1067 | -0.2689 | -0.2238 | -0.2018 | -0.1422 | 0.559 | -0.1343 | -0.3795 | 0.3211 | 0.8948 | 0.6263 | 0.156 | 0.0654 | 0.1496 | 0.0766 | -0.0634 | -0.1515 | 0.0691 | 0.0126 | -0.0361 | -0.126 | -0.067 | -0.1529 | 0.1195 | 0.1873 | 0.1489 | -0.3196 | 0.6658 | -0.0608 | -0.1831 | -0.4888 | -0.2268 | -0.2702 | 0.4764 | -0.3659 | 1.4925 | 0.7798 | 0.6508 | 0.5923 | 0.0246 | 0.8551 | -1.2596 | -1.3304 | 0.0725 | 0.0484 | — | — | -0.6422 | -1.064 | 4.866e-4 | 0.8338 | 0.3118 | 1.3654 | 0.2793 | 0.52 | 0.2191 | 0.3268 | 0.4367 | 0.5921 | -0.1142 | -0.1405 | — | — | — | — | 0.1716 | 0.2037 | -0.4878 | -0.177 | 0.3618 | 0.4266 | — | — | -0.0851 | -0.164 | 0.4563 | 0.4967 | -0.2324 | -0.2835 | -0.3354 | -0.5396 | 0.3374 | -0.1941 | 0.3385 | 0.8379 | 0.906 | 0.9071 | -0.4869 | 1.2805 | 1 | — | -0.2643 | 0.0149 | -0.0126 | -0.3011 | 0.1021 | 0.6793 | 0.6016 | -0.1247 | -0.3011 | -0.0126 | 0.1021 | 0.6793 |
| 2016-11-30 | CL | Consumer Defensive | Household & Personal Products | Colgate-Palmolive Company | 2016-09-30 | 2016-10-27 | 1.537e+10 | 9.181e+9 | 2.695e+9 | 3.291e+9 | 2.850e+9 | 1.377e+9 | 2.534e+9 | 1.262e+10 | -1.330e+8 | 6.523e+9 | 5.225e+9 | 1.298e+9 | 0.306 | 0.7273 | 0.1091 | 0.1753 | 0.5972 | 1.2179 | — | 2.2934 | 0.1648 | 0.1411 | -0.1976 | -0.0601 | -0.0417 | -0.313 | 0.1061 | -0.0645 | 8.172e-4 | 0.1149 | -0.5168 | -1.5877 | 33.5294 | -0.0128 | -0.0092 | 0.614 | 0.1028 | -0.9819 | 0.0178 | -0.0595 | 0.0057 | -0.2529 | -0.008 | 0.0086 | 2.781e+9 | 2016-11-30 | 5.790e+10 | 2016-02-18 | 2015-12-31 | 37,900 | 0.0053 | -0.086 | -0.1178 | -0.0769 | 0.1085 | -0.1288 | -0.1674 | 0.7232 | -0.1288 | 0.0306 | -0.0052 | 6.312e+10 | 0.0238 | 0.0438 | 0.0521 | 0.2435 | -0.0023 | 0.048 | 405,620.0528 | 242,242.7441 | 71,108.1794 | 66,860.1583 | — | — | -0.0654 | 0.5758 | 0.8335 | 2.255 | 1.4681 | 0.776 | 0.4368 | 0.1154 | 0.051 | 0.5806 | 1.0798 | 0.8482 | 0.069 | — | — | 0.0816 | 0.2406 | 0.279 | 0.9469 | 1.4394 | 2.2505 | 0.497 | 0.3983 | -0.4819 | -0.47 | -0.1211 | -0.5517 | -0.4794 | -0.8173 | 0.0376 | -0.2204 | -0.6559 | -1.1221 | -0.0032 | -0.1533 | 0.2259 | -0.1014 | -0.3182 | -1.1381 | -0.1111 | -0.0131 | -0.5583 | -0.8236 | -0.4975 | -0.6114 | -1.2163 | -1.1876 | -1.1372 | -0.8506 | 0.3091 | 0.3107 | 0.3563 | 0.2043 | 1.4742 | 1.6666 | -0.7641 | -0.5692 | -0.4709 | -0.1782 | -0.1896 | 0.1411 | -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 | -0.1957 | 1.8781 | -0.0539 | -0.1815 | -0.0242 | 0.033 | -0.3614 | -0.6582 | 0.2235 | -1.1697 | -0.0046 | 0.0404 | -0.007 | 0.1178 | -1.4029 | -1.1215 | -0.8956 | 0.4085 | -0.3744 | 1.0502 | -0.9465 | 1.2012 | 1 | — | 0.6564 | 1.146 | -0.4909 | -0.7548 | -0.0861 | 0.0447 | -0.2423 | 0.9012 | -0.7548 | -0.4909 | -0.0861 | 0.0447 |
| 2016-11-30 | CLX | Consumer Defensive | Household & Personal Products | The Clorox Company | 2016-09-30 | 2016-11-02 | 5.814e+9 | 2.613e+9 | 1.051e+9 | 1.235e+9 | 1.070e+9 | 6.550e+8 | 5.980e+8 | 4.466e+9 | 2.890e+8 | 2.407e+9 | 1.999e+9 | 4.080e+8 | 0.3056 | 0.5851 | 0.1467 | 0.1808 | 0.4494 | 1.3018 | 2.2664 | 1.2229 | 0.1029 | 0.0327 | -0.2534 | 0.0213 | 0.0402 | 0.0106 | -0.0856 | -0.0019 | -0.0069 | 0.0945 | -0.539 | -1.6186 | 12.2989 | -0.0375 | 0.006 | 0.5926 | 0.0914 | -0.9353 | 0.0244 | -0.0254 | -0.1185 | -0.0107 | -0.0083 | -0.0074 | 6.490e+8 | 2016-11-30 | 1.485e+10 | 2016-08-16 | 2016-06-30 | 8,000 | 0.039 | -0.0371 | -0.1121 | -0.0985 | -0.0286 | -0.1595 | -0.1649 | 0.3652 | -0.1836 | 0.0306 | -0.0052 | 1.685e+10 | 0.0441 | 0.0403 | 0.0733 | 0.3451 | 0.0195 | 0.0437 | 726,750 | 326,625 | 131,375 | 74,750 | — | — | -0.0177 | 0.574 | 0.8305 | 1.5691 | 0.8323 | 1.3002 | 1.2078 | 0.1472 | 0.0912 | -0.0271 | 0.2159 | 0.9836 | 0.1686 | 5.1792 | 3.2472 | -0.4826 | -0.4183 | -0.1251 | -0.0292 | -0.2432 | -0.0462 | 0.3782 | 0.2557 | -0.0122 | -0.0929 | 0.1552 | -0.1838 | -0.0478 | -0.3237 | -0.1457 | -0.4344 | 0.038 | -0.2028 | -0.056 | -0.2046 | 0.2017 | -0.1269 | 0.0354 | 0.0196 | -0.1727 | -0.1557 | -0.2426 | -0.1016 | -0.3398 | -0.4578 | -1.1505 | -1.0674 | -1.26 | -0.9749 | 0.3017 | 0.2939 | -0.1063 | -0.1789 | 0.0665 | 0.1071 | 0.6126 | 0.5471 | -0.4858 | -0.1986 | -0.2653 | 0.0268 | -1.4203 | -1.182 | -0.0862 | -0.0979 | -0.061 | -0.0894 | -0.0023 | -0.1479 | -0.1176 | -0.1235 | -0.122 | -0.0793 | — | — | — | — | 0.1297 | 0.0589 | -0.0875 | 2.7526 | 0.083 | -0.0332 | -0.4455 | -0.508 | -0.0292 | -0.2833 | 0.2084 | -1.2564 | -0.2264 | -0.1687 | -0.0885 | 0.0181 | -0.9031 | -1.0772 | -1.0332 | -0.3633 | -0.6996 | 1.0774 | -1.8512 | 0.8119 | 1 | — | 0.9419 | -0.1646 | -0.2241 | -0.3526 | -0.1949 | -0.214 | -0.08 | 0.3887 | -0.3526 | -0.2241 | -0.1949 | -0.214 |
| 2016-11-30 | CMA | Financial Services | Banks - Regional | Comerica Incorporated | 2016-09-30 | 2016-10-31 | 2.937e+9 | 2.557e+9 | 6.010e+8 | 7.200e+8 | 6.010e+8 | 4.290e+8 | 4.890e+8 | 7.412e+10 | 7.727e+9 | 5.902e+9 | -2.138e+9 | 1.892e+10 | — | 0.0345 | 0.0058 | 0.2046 | 0.8706 | 0.0396 | 0.0555 | 1.4009 | 0.1665 | 0.0023 | -0.1864 | 0.0649 | -0.0066 | -0.2599 | -0.2201 | -0.0898 | 0.0074 | 0.0405 | -0.0796 | 2.9694 | 5.6168 | -0.0235 | 0.0078 | 0.3234 | 0.2553 | -0.8958 | 0 | 0.2021 | — | -0.3248 | -0.0133 | 0.0284 | 4.040e+8 | 2016-11-30 | 1.077e+10 | 2016-02-26 | 2015-12-31 | 8,533 | 0.004 | 0.2238 | 0.3548 | 0.3683 | 0.138 | 0 | -0.2573 | 1.6705 | -0.4049 | 0.0306 | -0.0052 | -2.245e+9 | 0.0398 | 0.0454 | — | — | 0.7172 | 0.0375 | 344,193.1325 | 299,660.143 | 70,432.4388 | 57,306.9261 | — | — | 0.0609 | — | — | -1.0859 | -0.6061 | -0.6648 | -0.5242 | 0.2864 | -0.311 | 1.7047 | 0.9009 | -1.0525 | -0.6047 | -0.3658 | -0.3574 | -0.3888 | -0.3176 | 0.2898 | -0.4101 | -0.7146 | -0.3887 | 0.5209 | -0.1141 | 0.2398 | 0.1703 | -0.0026 | -0.2364 | -0.4085 | -0.4882 | -0.2743 | -0.4016 | -0.9356 | -1.4638 | 0.0416 | -0.026 | 0.1379 | 0.1997 | -0.0393 | -0.6688 | -0.0825 | -0.6599 | — | — | — | — | 0.96 | 0.0767 | 1.2811 | 0.5684 | 1.3136 | 1.0178 | -0.2519 | -0.3094 | 0.8653 | 0.7499 | 0.7685 | 0.8667 | -0.6735 | -0.5166 | 0.8159 | 0.0989 | -1.2221 | -0.5675 | -0.4067 | -0.8084 | -0.1041 | -0.246 | -0.1981 | -0.574 | -0.1729 | -0.668 | -0.1805 | -0.3379 | — | — | — | — | 0.2647 | 0.5118 | -0.4878 | -0.177 | 0.9958 | 1.2668 | — | — | -0.46 | -0.5192 | -0.0894 | -0.047 | 0.2719 | 0.1559 | -0.2055 | -0.383 | 1.7657 | 2.5467 | 1.9376 | 0.5743 | 0.9895 | 0.0501 | 1.4477 | -0.7586 | 1 | — | -0.2504 | -0.3721 | -0.3208 | -0.4173 | 0.2385 | 0.8899 | -0.3569 | -0.3113 | -0.4173 | -0.3208 | 0.2385 | 0.8899 |
| 2016-11-30 | CMCSA | Communication Services | Telecommunications Services | Comcast Corporation | 2016-09-30 | 2016-10-26 | 7.862e+10 | 5.486e+10 | 1.660e+10 | 2.603e+10 | 1.670e+10 | 8.370e+9 | 7.646e+9 | 1.779e+11 | 5.348e+10 | 6.043e+10 | 5.762e+10 | 2.807e+9 | 0.0938 | 0.3083 | 0.047 | 0.2111 | 0.6978 | 0.4419 | 0.1565 | 2.2057 | 0.0972 | 0.0567 | -0.5859 | 0.0771 | 0.0773 | 0.0516 | -0.1567 | -0.0051 | 0.0031 | -0.2481 | -0.3396 | -2.2139 | 5.8374 | -0.0529 | 0.0031 | 0.5732 | 0.0158 | -0.6788 | 0 | -0.0771 | — | -0.0255 | -0.008 | 0.0292 | 7.587e+9 | 2016-11-30 | 1.696e+11 | 2016-02-05 | 2015-12-31 | 153,000 | 0.1007 | 0.1247 | 0.0697 | 0.1011 | 0.0177 | -0.0089 | -0.1697 | 0.8172 | -0.1624 | 0.0306 | -0.0052 | 2.273e+11 | 0.0493 | 0.0451 | 0.1145 | 0.346 | 0.3153 | 0.0447 | 513,875.817 | 358,568.6275 | 108,477.1242 | 49,973.8562 | — | — | -0.0236 | -0.3094 | -0.463 | 0.2346 | 0.099 | -0.0894 | -0.4058 | 0.3241 | 0.185 | 0.994 | 0.4118 | -0.4036 | -0.3954 | -0.0888 | -0.2649 | 0.0354 | 0.406 | -0.1617 | -0.1092 | 0.1298 | 0.4284 | -0.3287 | -0.2565 | 0.3101 | -0.0891 | 0.2802 | -0.0961 | 0.0069 | -0.327 | -0.2137 | -0.0546 | 0.0024 | -0.381 | 0.0123 | 0.0217 | -0.2037 | -0.9532 | 0.1264 | -0.2215 | -0.088 | -0.1951 | 0.3722 | -0.1757 | -0.3384 | -0.2967 | -0.2557 | -0.3975 | -0.1573 | -0.5059 | 0.1605 | -0.4925 | -0.2471 | -0.4621 | -0.8041 | -0.7873 | 0.3514 | 0.1378 | -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 | -0.0188 | 0.1945 | — | — | — | — | 0.1195 | -0.3394 | -0.4878 | -0.6291 | -0.1245 | -0.0359 | — | — | -0.0495 | -0.3361 | 0.2213 | 0.5187 | 0.283 | 0.3699 | -0.0693 | -0.1695 | 0.752 | 0.3339 | 0.2369 | -0.1028 | 0.895 | 1.0242 | -0.709 | 0.9622 | 1 | — | -0.119 | 0.2417 | -0.2685 | -0.2573 | -0.4943 | 0.5582 | -0.3299 | 0.0613 | -0.2573 | -0.2685 | -0.4943 | 0.5582 |
| 2016-11-30 | CME | Financial Services | Financial - Data & Stock Exchanges | CME Group Inc. | 2016-09-30 | 2016-11-04 | 3.496e+9 | 2.941e+9 | 2.132e+9 | 2.507e+9 | 2.283e+9 | 1.452e+9 | 1.493e+9 | 6.325e+10 | 2.126e+10 | 3.384e+10 | 3.242e+10 | 1.504e+9 | 0.0267 | 0.0465 | 0.023 | 0.6099 | 0.8412 | 0.0553 | 0.0683 | 1.0876 | 0.427 | 0.002 | -0.0549 | 0.0423 | 0.0652 | 0.0714 | -0.0158 | 0.0165 | -0.0914 | -0.4428 | -0.5349 | -12.9324 | 18.8965 | -0.0028 | -1.053e-4 | 0.0596 | 0.0238 | -0.6638 | 0 | -0.0453 | — | 0.0291 | -0.0166 | -0.003 | 2.283e+9 | 2016-11-30 | 3.817e+10 | 2016-02-26 | 2015-12-31 | 2,530 | -0.056 | 0.128 | 0.0481 | 0.1714 | 0.0802 | -0.0353 | -0.2111 | 0.716 | -0.147 | 0.0306 | -0.0052 | 7.050e+10 | 0.038 | 0.0391 | 0.0356 | 0.0496 | 0.5571 | 0.0598 | 1.382e+6 | 1.162e+6 | 842,845.8498 | 590,079.0514 | — | — | 0.0983 | -0.589 | -0.6301 | -1.0281 | -0.5174 | -0.4252 | -0.1701 | 2.5958 | 2.6008 | 1.5839 | 0.7899 | -1.0273 | -0.5551 | -0.3307 | -0.3091 | -0.5539 | -0.4724 | 1.9885 | 1.3303 | -0.7194 | -0.3988 | 0.8004 | 0.4394 | 0.1095 | 0.0073 | 0.2393 | 0.2611 | 0.0333 | -0.0571 | -0.079 | -0.1661 | 0.2424 | 0.2881 | -0.6325 | -0.8135 | -0.434 | -0.188 | -0.0701 | -0.726 | -0.1932 | -0.7485 | -0.8057 | -0.87 | -0.7721 | -0.6564 | 0.4757 | -0.3666 | -1.2378 | -1.9514 | -2.3822 | -1.3545 | 0.0375 | 0.9091 | 2.039 | 1.899 | 0.0572 | 0.0304 | -0.8546 | -0.6193 | -0.7111 | -1.119 | -0.0593 | 0.7652 | 0.4626 | 1.8216 | 1.2737 | 2.5069 | 2.2829 | 4.7831 | 1.5149 | 2.8211 | -0.2807 | -0.6363 | — | — | — | — | 0.3289 | 0.7244 | -0.4878 | -0.177 | 0.0028 | -0.0492 | — | — | 0.0253 | -0.0594 | -0.284 | -0.2409 | -0.1651 | -0.2248 | 0.215 | 0.1237 | 0.7861 | 0.1661 | 0.6847 | 0.2492 | 0.6156 | 0.5638 | -0.9648 | 1.0715 | 1 | — | 0.1727 | 0.153 | -0.0954 | -0.6735 | -0.1801 | 0.5585 | 2.5314 | 0.1629 | -0.6735 | -0.0954 | -0.1801 | 0.5585 |
| 2016-11-30 | CMG | Consumer Cyclical | Restaurants | Chipotle Mexican Grill, Inc. | 2016-09-30 | 2016-10-25 | 3.867e+9 | 5.541e+8 | 1.076e+8 | 2.961e+8 | 1.536e+8 | 7.484e+7 | 1.080e+8 | 2.067e+9 | 1.441e+9 | 0 | -1.541e+8 | 3.591e+8 | 0.0659 | 0.2681 | 0.0362 | 0.0278 | 0.1433 | 1.871 | 0.0519 | 5.0219 | 0.0279 | 0.1456 | -0.7126 | -0.1544 | -0.5615 | -0.8731 | -0.7583 | -0.1576 | -0.3324 | -0.5237 | -0 | 0.5206 | 16.7156 | — | — | 1.45 | 0.1738 | -0.3029 | 0 | -0.3795 | -0.2034 | -0.7186 | -0.012 | 0.0815 | 1.085e+9 | 2016-11-30 | 1.146e+10 | 2016-02-04 | 2015-12-31 | 59,330 | 0.1175 | 0.0983 | -0.0411 | -0.106 | -0.3781 | -0.311 | -0.3602 | 0.5005 | -0.4868 | 0.0306 | -0.0052 | 1.110e+10 | 0.0065 | 0.0094 | 0.0267 | 0.3484 | 0.1257 | 0.0947 | 65,183.3979 | 9,339.255 | 1,814.0907 | 1,820.2427 | — | — | -0.2719 | -0.4257 | -0.9584 | 0.0404 | -0.7047 | -0.2405 | -0.9138 | -0.745 | -1.5384 | -1.286 | -1.3227 | 1.9017 | 1.0633 | -0.3756 | -0.992 | 1.5197 | 1.6613 | -0.6137 | -0.5558 | 1.5096 | 1.6104 | -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 | -0.6178 | 1.7216 | 1.6308 | 0.8092 | 1.0845 | -0.0101 | -0.247 | — | — | — | — | 0.1122 | 1.1035 | 0.2782 | 0.7879 | 1.7501 | 1.7755 | -0.6404 | -0.5331 | -0.5677 | -0.5465 | -0.4185 | -0.588 | -0.3486 | -0.4023 | 0.0093 | -0.1078 | — | — | — | — | -0.3068 | -0.1089 | -0.4878 | -0.3022 | -1.3385 | -0.9603 | -0.7337 | -0.9486 | -1.0002 | -2.244 | -0.0162 | -0.7884 | 1.0114 | 0.8138 | 0.8718 | 0.3315 | 0.4823 | -0.526 | -1.0806 | -2.3315 | -2.3049 | -1.0932 | -1.5093 | -1.3397 | 1 | — | -0.7667 | 0.9053 | -2.5077 | -0.9485 | 1.0225 | -1.446 | -0.4357 | 0.0693 | -0.9485 | -2.5077 | 1.0225 | -1.446 |
| 2016-11-30 | CMI | Industrials | Industrial - Machinery | Cummins Inc. | 2016-10-02 | 2016-11-01 | 1.777e+10 | 4.544e+9 | 1.650e+9 | 2.225e+9 | 1.703e+9 | 1.177e+9 | 1.516e+9 | 1.514e+10 | 6.934e+9 | 1.949e+9 | 6.980e+8 | 1.501e+9 | 0.1693 | 0.3002 | 0.0778 | 0.0928 | 0.2557 | 1.1742 | 0.1697 | 1.9014 | 0.0853 | 0.0701 | -0.3226 | -0.0855 | -0.0927 | -0.3151 | 0.2335 | -0.0311 | -0.1237 | 0.177 | -0.1288 | -0.3137 | 24.6812 | -0.0383 | -1.163e-5 | 1.0153 | 0.0992 | -0.5201 | 0.0369 | 0.0033 | -0.0074 | -0.2295 | -0.0016 | 0.0547 | 1.670e+9 | 2016-11-30 | 2.376e+10 | 2016-02-12 | 2015-12-31 | 55,200 | 0.011 | 0.1176 | 0.1373 | 0.251 | 0.4206 | 0 | -0.2861 | 1.1555 | -0.4186 | 0.0306 | -0.0052 | 2.421e+10 | 0.0495 | 0.0638 | 0.0919 | 0.7341 | 0.2918 | 0.0703 | 321,956.5217 | 82,318.8406 | 29,891.3043 | 27,463.7681 | — | — | -0.0965 | 0.0057 | -0.1203 | 0.1954 | 0.2328 | 0.3391 | 0.0803 | -0.3657 | -0.6798 | -0.8238 | -0.5815 | 0.7777 | 0.535 | -0.0525 | -0.3833 | -0.125 | -0.0356 | -0.2396 | -0.1168 | 0.3375 | 1.0009 | 0.2311 | 0.2142 | -0.6287 | -0.625 | -0.2927 | -0.4105 | -0.4822 | -1.0277 | 0.1594 | 0.0721 | -0.2856 | -0.8806 | -0.8528 | -1.271 | 0.2993 | 0.3783 | 0.1297 | -0.1814 | 0.2423 | 0.3308 | 0.0348 | -0.0332 | 0.2646 | 0.3176 | -0.3267 | -0.0734 | 1.0092 | 1.1207 | 0.6113 | 0.5646 | 0.1635 | 0.0567 | 0.0231 | -0.0542 | 0.0656 | -0.1171 | -0.191 | -0.0551 | -0.2138 | 0.1607 | 0.6611 | 0.9427 | -0.4253 | -0.1219 | -0.4511 | -0.35 | -0.3283 | -0.4654 | -0.2674 | -0.1305 | -0.1688 | -0.1846 | — | — | — | — | -0.0056 | 0.0959 | 0.1162 | 0.6536 | 0.198 | 0.295 | -0.0686 | -0.018 | -0.3294 | -0.8161 | 0.6044 | 0.9253 | 0.6382 | 0.4934 | 0.4122 | 0.4299 | 0.6791 | 0.8589 | 1.1906 | 2.1654 | 0.9895 | -0.27 | 0.1461 | -0.8556 | 1 | — | -0.131 | 0.2828 | -0.5378 | 0.0721 | 0.3274 | 0.6798 | -0.1944 | 0.0759 | 0.0721 | -0.5378 | 0.3274 | 0.6798 |
| 2016-11-30 | CMS | Utilities | Regulated Electric | CMS Energy Corporation | 2016-09-30 | 2016-10-27 | 6.268e+9 | 2.275e+9 | 1.221e+9 | 2.067e+9 | 1.284e+9 | 5.800e+8 | -3.050e+8 | 2.084e+10 | 4.259e+9 | 9.912e+9 | 9.573e+9 | 3.390e+8 | 0.0591 | 0.1092 | 0.0278 | 0.1948 | 0.363 | 0.3007 | 0.1362 | 2.519 | -0.0487 | 0.0423 | -1.2088 | -0.0652 | 0.0336 | 0.0252 | -2.2815 | 0.0172 | -0.002 | -0.739 | -0.4756 | -4.6313 | 3.094 | -0.0443 | 0.002 | 0.5466 | 0.0163 | -0.7939 | 0 | -0.0793 | 0.082 | 0.0904 | -0 | -0.0082 | 2.690e+8 | 2016-11-30 | 1.118e+10 | 2016-02-11 | 2015-12-31 | 7,804 | -0.007 | -0.0384 | -0.0344 | -0.0288 | 0.2178 | -0.1163 | -0.2175 | 0.3038 | -0.1323 | 0.0306 | -0.0052 | 2.075e+10 | 0.0519 | -0.0273 | 0.0996 | 0.302 | 0.3809 | 0.0241 | 803,177.8575 | 291,517.1707 | 156,458.2266 | -39,082.5218 | — | — | -0.0582 | -0.4539 | 0.3067 | -0.7259 | 0.581 | -0.3574 | 0.3421 | 0.2291 | 0.0896 | -0.3827 | -0.3033 | -0.6313 | 0.8727 | -0.1445 | 0.4263 | 0.2005 | -0.3365 | -1.1131 | -0.2059 | -0.0945 | -0.3096 | -1.6535 | -0.3573 | -0.5112 | -0.1197 | 0.133 | 0.1608 | -0.0283 | 0.0656 | -2.245 | -0.2542 | 0.2493 | 0.3509 | -0.0226 | 0.3708 | -0.7844 | -2.2239 | 0.1704 | 0.3278 | -1.3642 | -0.419 | 0.1495 | 0.1888 | -0.4067 | -0.1625 | -0.0572 | -1.0878 | -0.9094 | -1.0887 | -0.413 | -0.0217 | -0.3069 | 0.1258 | -0.3172 | 0.2392 | 0.2434 | 0.3475 | -0.5178 | 0.2464 | -0.7607 | 0.0571 | -0.7114 | -1.1304 | -0.0222 | -0.3347 | -0.1171 | -0.4602 | 0.0782 | -0.1256 | -0.4782 | -0.3327 | -0.1989 | -0.2037 | — | — | — | — | 0.0602 | 0.1639 | -0.4878 | -0.2546 | -0.1333 | 0.0789 | 0.2348 | 0.8013 | 0.1094 | 0.0956 | 0.6978 | 0.8058 | -0.2386 | -0.0334 | -0.4587 | -0.3566 | -0.916 | -0.4738 | -0.5897 | 1.0236 | -0.2419 | 0.493 | -2.0012 | 1.1762 | 1 | — | 0.3307 | -0.284 | -0.2357 | -0.2305 | -0.1531 | 0.2312 | -0.2179 | 0.0234 | -0.2305 | -0.2357 | -0.1531 | 0.2312 |
| 2016-11-30 | CNC | Healthcare | Medical - Healthcare Plans | Centene Corporation | 2016-09-30 | 2016-10-24 | 3.500e+10 | 4.569e+9 | 9.590e+8 | 1.265e+9 | 1.047e+9 | 4.120e+8 | 1.960e+8 | 1.963e+10 | 5.710e+9 | 4.589e+9 | 1.607e+9 | 3.388e+9 | 0.0694 | 0.2327 | 0.021 | 0.0274 | 0.1306 | 1.7825 | 0.0722 | 1.1068 | 0.0056 | 0.0022 | -0.5702 | 0.6522 | 0.7965 | 0.4137 | -0.7163 | -0.0046 | 0.1937 | -0.2546 | -0.2337 | -1.2704 | 6.8431 | -0.0521 | -0.0146 | 0.7573 | 0.1726 | -0.7009 | 0 | -1.0371 | — | -0.2385 | -0.0039 | -0.2936 | 7.300e+7 | 2016-11-30 | 9.863e+9 | 2016-02-22 | 2015-12-31 | 18,200 | 0.3582 | -0.0775 | -0.1561 | -0.1154 | 0.059 | -0.2355 | -0.5394 | 1.1205 | -0.3407 | 0.0306 | -0.0052 | 1.106e+10 | 0.0418 | 0.0199 | 0.1143 | 3.1632 | 0.5789 | 0.0074 | 1.923e+6 | 251,043.956 | 52,692.3077 | 10,769.2308 | — | — | 0.294 | -0.4111 | -0.5662 | -0.1301 | -0.5246 | -0.4528 | -0.7437 | -0.7475 | -0.91 | -1.3383 | -1.667 | 1.759 | 1.2596 | -0.3202 | -0.5339 | -0.5438 | -0.5573 | -0.7593 | -1.3065 | -0.7158 | -1.02 | -0.2954 | -1.614 | 3.6308 | 3.4826 | 2.7046 | 4.1008 | 0.4899 | 0.6805 | -0.7486 | -1.4536 | 0.0079 | -0.1002 | 1.3129 | 1.2248 | -0.2112 | -0.5871 | -0.0053 | -0.0251 | -0.5325 | -1.0457 | 0.3694 | 0.8554 | 4.0389 | 2.425 | 0.5418 | 1.0241 | 0.4286 | 0.4725 | 0.3844 | 0.355 | -0.2252 | -0.3373 | -0.7619 | -1.213 | -1.2499 | -1.5402 | -0.3709 | -0.5655 | 0.2704 | 0.2935 | -0.2454 | -0.6492 | 0.9159 | 0.7295 | -0.1817 | -0.3088 | -0.2551 | -0.2741 | -0.3203 | -0.3756 | 0.4115 | 0.2487 | — | — | — | — | 0.6648 | 0.4642 | -0.4878 | -0.9448 | -3.9781 | -4.3466 | — | — | -0.3417 | -0.4033 | 0.4691 | 0.5018 | -4.2144 | -4.4363 | -0.7726 | -0.8487 | -1.316 | -1.4182 | -1.1407 | 0.1296 | -1.5053 | -3.0845 | 0.0575 | -0.3028 | 1 | — | -0.5266 | -0.9613 | 1.0497 | 0.6467 | -0.398 | -1.2203 | 0.047 | -0.7439 | 0.6467 | 1.0497 | -0.398 | -1.2203 |
| 2016-11-30 | CNP | Utilities | Diversified Utilities | CenterPoint Energy, Inc. | 2016-09-30 | 2016-11-04 | 7.238e+9 | 2.434e+9 | 9.420e+8 | 1.262e+9 | 1.430e+8 | -1.780e+8 | 2.990e+8 | 2.129e+10 | 3.472e+9 | 8.551e+9 | 8.281e+9 | 1.084e+9 | 0.068 | 0.1143 | -0.0084 | 0.1301 | 0.3363 | 0.34 | -0.0513 | — | 0.0413 | 0.093 | -0.8324 | -0.0915 | 0.0732 | 0.0151 | 0.0455 | 0.0137 | 0.027 | -0.1097 | -0.4017 | -6.5618 | 0.3318 | -0.0501 | 0.0032 | 0.8236 | 0.0509 | -0.8369 | 0 | -0.2827 | -0.1178 | 0.1066 | -0 | -0.0069 | 6.170e+8 | 2016-11-30 | 1.028e+10 | 2016-02-26 | 2015-12-31 | 7,505 | 0.0105 | 0.0589 | 0.0743 | 0.0801 | 0.393 | -0.0128 | -0.2117 | 0.7488 | -0.282 | 0.0306 | -0.0052 | 1.774e+10 | -0.0173 | 0.0291 | 0.0711 | 0.4079 | 0.3379 | 0.06 | 964,423.7175 | 324,317.1219 | 125,516.3225 | 39,840.1066 | — | — | -0.102 | -0.4168 | 0.5301 | -0.7009 | 0.8001 | -0.8622 | -0.4995 | -0.1481 | -0.4455 | -0.4924 | -0.5573 | -0.5679 | 1.5534 | -0.6587 | -0.2497 | — | — | -0.5264 | 0.9632 | 0.6932 | 0.8967 | -0.8531 | 0.9682 | -0.6632 | -0.3468 | 0.2664 | 0.3968 | -0.0418 | 0.0558 | -0.0204 | 0.6804 | 0.2105 | 0.3079 | 0.1753 | 0.5875 | -0.0399 | -0.1008 | -1.0332 | -0.6812 | -0.3698 | 0.8853 | -0.2751 | -0.4643 | -0.2421 | 0.7941 | -0.1874 | -1.3131 | -0.5008 | -0.2642 | -0.8709 | -1.5097 | -0.3671 | -1.3989 | -0.6475 | -0.4284 | 0.3581 | 0.5468 | -0.3247 | 1.6864 | -0.532 | 1.8565 | -0.927 | -1.968 | 0.1129 | -0.0522 | -0.0647 | -0.2843 | -0.0212 | -0.3182 | -0.2282 | 0.6225 | -0.1696 | -0.1661 | — | — | — | — | -0.015 | 0.0654 | -0.4878 | -0.2546 | -0.9499 | -1.1713 | -0.4434 | -0.377 | 0.1317 | 0.1115 | 0.6978 | 0.8058 | -0.2204 | 0.0265 | 0.2193 | 1.2817 | 0.0792 | 0.3694 | 0.1037 | 2.0104 | 0.8543 | 0.557 | -0.8818 | 0.1141 | 1 | — | 0.1616 | 0.9299 | 0.2258 | -0.1558 | -0.1849 | 0.6682 | 0.0066 | 0.5458 | -0.1558 | 0.2258 | -0.1849 | 0.6682 |
| 2016-11-30 | COF | Financial Services | Financial - Credit Services | Capital One Financial Corporation | 2016-09-30 | 2016-11-02 | 2.701e+10 | 1.904e+10 | 5.683e+9 | 8.044e+9 | 5.683e+9 | 3.880e+9 | 1.035e+10 | 3.451e+11 | 4.821e+10 | 5.982e+10 | 5.073e+10 | 5.061e+10 | 0.0676 | 0.0552 | 0.0112 | 0.2104 | 0.7051 | 0.0783 | 0.0805 | 2.8307 | 0.3834 | 0.0206 | -0.0573 | 0.0969 | 0.0147 | -0.0476 | 0.0251 | -0.0319 | 0.0547 | -3.3463 | -0.1734 | -6.3061 | 3.0245 | -0.0366 | 7.977e-4 | 0.2129 | 0.1467 | -0.8603 | 0 | -0.0394 | — | -0.1445 | -0.007 | 0.0799 | 3.542e+9 | 2016-11-30 | 4.063e+10 | 2016-02-25 | 2015-12-31 | 45,400 | -0.013 | 0.1414 | 0.1804 | 0.1587 | -0.0555 | -0.0068 | -0.2413 | 1.4497 | -0.354 | 0.0306 | -0.0052 | 4.985e+10 | 0.0955 | 0.2548 | 0.1614 | 0.5418 | 1.1865 | 0.0872 | 594,889.8678 | 419,427.3128 | 125,176.2115 | 228,061.674 | — | — | 0.1099 | -0.4183 | -0.5294 | -0.9862 | -0.4532 | -0.5887 | -0.4117 | 0.3202 | -0.2684 | 1.024 | 0.276 | -0.9902 | -0.4822 | -0.2973 | -0.2631 | 0.3648 | 0.389 | 1.7039 | 1.0387 | -0.4311 | 0.2119 | 0.7954 | 0.4296 | 0.4243 | 0.4011 | 0.0691 | -0.089 | -0.1254 | -0.212 | -0.0398 | -0.1188 | -0.2945 | -0.5103 | 0.3644 | 0.3511 | -3.8694 | -2.5169 | 0.9291 | 1.1282 | 3.6096 | 2.2959 | 1.0709 | 0.279 | -0.0341 | -0.1338 | 2.3797 | 1.3759 | 0.7625 | 0.0496 | -0.8103 | -0.3455 | -0.3084 | -0.5472 | 0.1188 | 0.019 | 0.1388 | 0.1264 | -0.7506 | -0.5603 | 0.0995 | -0.4725 | -1.0443 | -0.3636 | -0.1966 | -0.173 | 0.0872 | 0.1361 | -0.0223 | -0.1943 | 0.3681 | 0.4502 | -0.209 | -0.4227 | — | — | — | — | 0.3488 | 0.7904 | -0.4878 | -0.177 | 0.0267 | -0.0175 | — | — | -0.2126 | -0.2849 | 0.2808 | 0.3218 | 0.9887 | 0.7803 | 0.7305 | 0.7449 | 0.9232 | 1.1929 | 0.6036 | -0.5151 | 0.9171 | 0.228 | 0.8895 | -0.3971 | 1 | — | -0.3046 | 0.5465 | -0.385 | 0.9891 | -0.2618 | 0.3382 | 0.2019 | 0.121 | 0.9891 | -0.385 | -0.2618 | 0.3382 |