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Isin Company Curr. Price Price Date AII P/E ROE Capitalization ($) Dividend Yield AI position P/E Position ROE Position Cap Position DY Position Earnings N° of Shares Equity
US0378331005 APPLE INC. $ 168.49 10/12/18 81.3761 22.56 34.85 % 842,468,365,410 1.61 % 38 330 73 1 452 37,341,300,000 5,000,109,000 107,147,000,000
US5949181045 MICROSOFT $ 104.82 10/12/18 6.6853 42.51 23.23 % 816,967,080,000 1.60 % 118 570 120 2 456 19,218,600,000 7,794,000,000 82,718,000,000
US0231351067 AMAZON.COM $ 1629.13 10/12/18 0.0000 861.39 3.36 % 803,161,090,000 0.00 % 714 736 679 3 596 932,400,000 493,000,000 27,709,000,000
US38259P5089 ALPHABET INC. $ 1036.58 10/12/18 0.0829 67.62 7.55 % 778,191,703,400 0.00 % 503 662 501 4 596 11,508,300,000 750,730,000 152,502,000,000
US0846702076 BERKSHIRE HATHAWAY $ 307674.00 10/12/18 0.1369 27.58 5.27 % 506,123,730,000 0.00 % 453 414 610 5 596 18,353,900,000 1,645,000 348,296,000,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 54.60 10/12/18 0.3915 68.89 13.75 % 460,893,461,229 1.28 % 352 665 249 6 491 205,519,500,000 259,303,800,000 1,494,447,000,000
US30303M1027 FACEBOOK $ 137.42 10/12/18 0.0052 114.97 4.75 % 406,213,520,000 0.00 % 645 706 632 7 596 3,533,100,000 2,956,000,000 74,347,000,000
KYG017171003 ALIBABA GROUP HOLDING $ 153.06 09/12/18 0.0859 74.94 9.14 % 399,486,600,000 0.00 % 500 674 426 8 596 5,330,714,286 2,610,000,000 58,320,000,000
US4781601046 JOHNSON & JOHNSON $ 145.43 10/12/18 5.4160 32.69 20.30 % 399,248,979,000 2.28 % 130 486 152 9 332 12,213,800,000 2,745,300,000 60,160,000,000
US46625H1005 JPMORGAN CHASE $ 103.29 10/12/18 0.6824 19.63 7.36 % 369,447,672,000 2.05 % 293 265 511 10 371 18,821,000,000 3,576,800,000 255,693,000,000
JP3633400001 TOYOTA MOTOR $ 119.97 10/12/18 0.1921 31.72 6.71 % 359,282,077,020 1.65 % 417 472 539 11 446 11,326,300,000 2,994,766,000 168,809,000,000
US30231G1022 EXXON MOBIL $ 77.64 10/12/18 17.0414 11.41 14.89 % 330,435,840,000 3.94 % 81 87 226 12 159 28,970,000,000 4,256,000,000 194,500,000,000
US92826C8394 VISA INC. $ 137.11 10/12/18 0.4907 62.80 14.95 % 319,329,190,000 0.60 % 323 653 224 13 570 5,085,000,000 2,329,000,000 34,006,000,000
CH0038863350 NESTLE' 84.80 10/12/18 14.6635 19.85 21.09 % 304,946,351,008 2.77 % 86 270 143 14 267 13,237,300,000 3,098,000,000 62,777,000,000
US9311421039 WAL-MART STORES $ 93.19 10/12/18 10.8681 19.01 18.95 % 280,501,900,000 2.19 % 98 250 167 15 351 14,753,888,889 3,010,000,000 77,869,000,000
US0605051046 BANK OF AMERICA $ 25.43 10/12/18 0.0116 34.88 2.94 % 274,095,424,040 1.53 % 611 508 689 16 464 7,859,000,000 10,778,428,000 267,146,000,000
US7170811035 PFIZER $ 43.92 10/12/18 4.7748 22.90 16.29 % 266,067,360,000 2.91 % 140 336 201 17 252 11,619,600,000 6,058,000,000 71,308,000,000
US91324P1021 UNITEDHEALTH $ 269.18 10/12/18 0.3630 46.74 11.38 % 265,142,300,000 1.07 % 364 595 325 18 511 5,673,300,000 985,000,000 49,833,000,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 10/12/18 12.4598 7.63 10.60 % 252,360,997,568 4.92 % 93 29 356 19 103 28,488,837,000 356,407,000,000 268,683,000,000
US9497461015 WELLS FARGO $ 50.26 10/12/18 1.6041 14.49 8.41 % 252,169,498,000 3.06 % 220 154 461 20 232 17,400,800,000 5,017,300,000 206,936,000,000
US7802591070 ROYAL DUTCH SHELL $ 59.31 10/12/18 1.3697 15.12 8.23 % 246,106,845,000 3.17 % 228 162 465 21 223 16,277,000,000 4,149,500,000 197,812,000,000
US7427181091 PROCTER & GAMBLE $ 92.45 10/12/18 12.2056 21.49 21.61 % 245,611,915,000 3.02 % 94 309 138 22 239 11,430,000,000 2,656,700,000 52,883,000,000
US0886061086 BHP BILLITON $ 44.58 10/12/18 2.9209 27.07 15.81 % 237,923,460,000 2.65 % 177 402 207 23 288 8,789,500,000 5,337,000,000 55,592,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 57.68 10/12/18 7.0608 25.99 20.31 % 235,853,520,000 4.05 % 115 388 151 24 151 9,075,800,000 4,089,000,000 44,687,000,000
KR7005930003 SAMSUNG KRW 40950.00 10/12/18 2.9271 12.71 9.64 % 235,649,441,310 2.08 % 176 115 397 25 363 20,685,539,000,000 6,419,324,700 214,491,428,000,000
US17275R1023 CISCO SYSTEMS $ 46.44 10/12/18 3.1753 29.94 17.52 % 226,673,640,000 2.67 % 168 450 179 26 285 7,570,700,000 4,881,000,000 43,204,000,000
US4581401001 INTEL $ 46.24 10/12/18 2.8132 22.88 14.16 % 223,570,400,000 2.33 % 181 335 238 27 320 9,773,300,000 4,835,000,000 69,019,000,000
CH0012032048 ROCHE CHF 250.70 10/12/18 31.4025 23.41 31.75 % 222,593,972,860 3.31 % 66 346 83 28 209 9,210,600,000 860,000,000 29,007,000,000
US1667641005 CHEVRON $ 115.49 10/12/18 3.6254 13.66 10.75 % 219,200,020,000 3.88 % 155 136 350 29 165 16,046,100,000 1,898,000,000 149,319,000,000
US1912161007 COCA COLA $ 49.09 10/12/18 34.5477 29.14 38.38 % 212,265,160,000 3.01 % 58 436 62 30 240 7,283,900,000 4,324,000,000 18,977,000,000
US58933Y1055 MERCK & CO. INC $ 76.72 10/12/18 2.3448 34.51 17.67 % 210,826,560,000 2.46 % 190 504 177 31 306 6,108,800,000 2,748,000,000 34,569,000,000
US57636Q1040 MASTERCARD INC. $ 196.50 10/12/18 7.8835 80.29 47.73 % 210,648,000,000 0.46 % 111 684 52 32 582 2,623,500,000 1,072,000,000 5,497,000,000
CH0012005267 NOVARTIS $ 87.08 10/12/18 2.5231 21.33 13.04 % 206,466,680,000 3.30 % 186 306 265 33 212 9,680,800,000 2,371,000,000 74,227,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 16.43 10/12/18 14.6458 7.15 11.05 % 205,375,000,000 5.17 % 87 28 339 34 84 28,740,835,000 12,500,000,000 260,133,000,000
US4370761029 THE HOME DEPOT $ 172.79 10/12/18 317.7217 39.30 100.00 % 204,583,360,000 2.06 % 15 546 25 35 367 5,205,500,000 1,184,000,000 1,454,000,000
HK0941009539 CHINA MOBILE $ 49.28 10/12/18 9.1626 10.98 12.13 % 201,806,360,448 8.32 % 106 82 291 36 25 18,380,039,000 4,095,096,600 151,489,000,000
US0970231058 BOEING $ 323.22 10/12/18 232.2430 45.37 100.00 % 197,390,454,000 1.85 % 21 588 24 37 407 4,350,800,000 610,700,000 355,000,000
US68389X1054 ORACLE CORPORATION $ 46.00 10/12/18 5.4699 23.17 18.40 % 194,948,000,000 1.65 % 129 339 172 38 445 8,413,500,000 4,238,000,000 45,726,000,000
US00206R1023 AT&T $ 30.14 10/12/18 2.6906 13.61 9.64 % 186,355,620,000 6.54 % 184 133 398 39 44 13,691,800,000 6,183,000,000 142,007,000,000
US20030N1019 COMCAST CORPORATION $ 37.41 10/12/18 1.0336 23.89 10.92 % 179,044,260,000 1.68 % 249 357 344 40 438 7,495,100,000 4,786,000,000 68,606,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 3.58 10/12/18 6.4304 8.42 9.69 % 170,280,757,241 4.98 % 121 41 395 41 98 138,162,100,000 324,794,000,000 1,426,415,000,000
US2546871060 THE WALT DISNEY $ 111.98 10/12/18 2.3388 23.85 14.51 % 168,753,860,000 1.50 % 191 355 234 42 470 7,074,700,000 1,507,000,000 48,773,000,000
US7134481081 PEPSICO $ 115.82 10/12/18 99.9428 27.45 54.93 % 166,549,160,000 2.73 % 30 412 45 43 276 6,066,500,000 1,438,000,000 11,045,000,000
GB0005405286 HSBC $ 40.85 10/12/18 0.4057 14.30 5.80 % 163,988,240,000 1.25 % 344 146 588 44 495 11,471,200,000 4,014,400,000 197,871,000,000
NL0000009355 UNILEVER 48.90 10/12/18 22.4414 29.02 34.79 % 159,727,291,542 2.93 % 73 434 74 45 250 4,742,000,000 2,814,000,000 13,629,000,000
US1729674242 CITIGROUP $ 58.35 10/12/18 0.0045 34.05 2.30 % 157,457,475,000 1.65 % 651 498 704 46 448 4,624,500,000 2,698,500,000 200,740,000,000
CNE000001N05 BANK OF CHINA CNY 3.60 10/12/18 5.6568 7.86 9.01 % 155,189,816,730 4.89 % 126 34 430 47 106 134,859,400,000 294,365,000,000 1,496,016,000,000
US5801351017 MCDONALD'S CORP. $ 182.96 10/12/18 462.4373 30.12 100.00 % 149,203,880,000 2.09 % 10 456 20 48 362 4,952,980,000 815,500,000 -3,268,000,000
FR0000121014 LVMH 249.50 10/12/18 0.5007 35.86 11.59 % 145,967,486,358 2.00 % 319 524 315 49 378 3,506,900,000 504,010,291 30,260,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 70.77 10/12/18 0.8231 21.12 9.28 % 142,247,700,000 5.09 % 269 303 417 50 89 6,734,000,000 2,010,000,000 72,585,000,000
US0311621009 AMGEN INC. $ 191.44 09/12/18 3.3673 29.20 19.09 % 140,708,400,000 2.40 % 165 437 164 51 312 4,819,100,000 735,000,000 25,241,000,000
FR0000120271 TOTAL 48.17 10/12/18 1.3144 13.24 7.96 % 139,492,535,801 5.15 % 232 123 480 52 85 9,078,200,000 2,494,756,413 114,037,000,000
US00287Y1091 ABBVIE $ 86.96 09/12/18 266.1739 31.76 86.11 % 139,396,880,000 3.02 % 19 475 38 53 237 4,388,800,000 1,603,000,000 5,097,000,000
FR0000120321 L'OREAL 206.00 10/12/18 0.4102 39.65 11.80 % 134,750,157,729 1.72 % 340 549 304 54 428 2,927,490,000 563,528,502 24,818,500,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 84.56 10/12/18 1,488.9268 17.20 100.00 % 131,321,680,000 4.99 % 3 209 19 55 95 7,636,400,000 1,553,000,000 -10,230,000,000
GB0007980591 BP $ 39.51 10/12/18 2.1294 13.65 9.70 % 130,491,257,400 4.71 % 198 135 394 56 115 9,558,300,000 3,302,740,000 98,491,000,000
US5850551061 MEDTRONIC $ 94.24 10/12/18 0.0574 40.60 6.25 % 128,939,168,000 1.95 % 522 557 561 57 386 3,175,900,000 1,368,200,000 50,822,000,000
CNE1000003W8 PETROCHINA $ 68.57 10/12/18 3.5086 8.41 8.56 % 125,497,484,477 2.77 % 160 39 453 58 268 14,930,848,000 1,830,209,778 174,424,000,000
US5324571083 ELI LILLY 101.01 10/12/18 3.5200 38.25 23.81 % 123,349,042,076 2.10 % 159 542 116 59 361 2,777,990,000 1,052,023,000 11,667,900,000
DE0007164600 SAP 88.67 10/12/18 0.4053 36.63 11.36 % 123,304,720,128 1.41 % 345 530 326 60 477 2,900,200,000 1,198,000,000 25,540,000,000
US0028241000 ABBOTT LABORATORIES $ 69.95 10/12/18 0.5808 32.97 11.93 % 122,342,550,000 1.54 % 306 489 298 61 463 3,710,410,000 1,749,000,000 31,098,000,000
US6541061031 NIKE $ 73.34 10/12/18 3.3932 45.94 27.00 % 121,678,394,000 1.06 % 162 592 100 62 513 2,648,900,000 1,659,100,000 9,812,000,000
US88579Y1010 3M $ 198.24 10/12/18 26.7064 27.72 37.71 % 121,461,648,000 2.37 % 69 416 66 63 316 4,382,100,000 612,700,000 11,622,000,000
US00724F1012 ADOBE SYSTEMS $ 238.00 09/12/18 0.0112 153.91 9.16 % 119,267,274,000 0.00 % 614 720 424 64 596 774,929,100 501,123,000 8,459,869,000
US64110L1061 NETFLIX $ 265.14 09/12/18 0.0001 640.21 5.17 % 118,468,263,960 0.00 % 706 735 616 65 596 185,046,700 446,814,000 3,581,956,000
US9078181081 UNION PACIFIC CORP. $ 147.45 09/12/18 2.6754 27.16 17.51 % 118,210,665,000 1.68 % 185 405 180 66 440 4,352,500,000 801,700,000 24,856,000,000
FR0000120578 SANOFI 76.55 10/12/18 0.7090 19.14 8.72 % 112,563,976,026 3.96 % 289 257 444 67 156 5,065,500,000 1,266,800,000 58,089,000,000
US4592001014 IBM $ 119.34 10/12/18 2,365.7407 8.45 74.68 % 111,869,316,000 4.94 % 1 42 40 68 101 13,237,100,000 937,400,000 17,725,000,000
US4385161066 HONEYWELL $ 138.71 10/12/18 1.1455 37.23 16.49 % 107,097,991,000 1.98 % 245 534 194 69 382 2,876,400,000 772,100,000 17,439,000,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 5.86 10/12/18 1.0712 13.11 7.44 % 103,899,401,822 8.53 % 247 120 505 70 24 54,106,900,000 121,071,210,000 727,244,000,000
IE00B4BNMY34 ACCENTURE $ 157.45 10/12/18 6.0436 35.46 28.07 % 103,176,378,818 1.69 % 123 520 96 71 435 2,909,695,600 655,296,150 10,364,753,000
US02209S1033 ALTRIA GROUP $ 54.18 10/12/18 71.3417 17.46 38.35 % 102,996,180,000 4.69 % 43 217 63 72 117 5,898,900,000 1,901,000,000 15,380,000,000
US22160K1051 COSTCO WHOLESALE $ 224.86 09/12/18 0.5316 49.19 15.78 % 99,350,793,240 0.95 % 312 601 208 73 532 2,019,700,000 441,834,000 12,799,000,000
ES0148396015 INDITEX 26.80 10/12/18 1.2546 36.46 16.92 % 96,847,972,177 2.54 % 237 529 187 74 300 2,288,500,000 3,113,218,213 13,522,000,000
SG9999006241 BROADCOM LIMITED $ 228.56 09/12/18 0.0000 262.12 1.58 % 96,223,760,000 1.79 % 724 730 720 75 417 367,100,000 421,000,000 23,186,000,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 119.45 10/12/18 4.6163 18.30 16.60 % 95,452,495,000 2.28 % 142 239 192 76 333 5,215,600,000 799,100,000 31,421,000,000
US0258161092 AMERICAN EXPRESS $ 106.68 10/12/18 8.6342 22.06 23.51 % 94,518,480,000 1.26 % 110 323 118 77 493 4,285,400,000 886,000,000 18,227,000,000
DE0007236101 SIEMENS 97.69 10/12/18 2.4315 15.45 11.77 % 94,023,566,940 3.79 % 188 170 305 78 176 5,242,100,000 829,164,000 44,527,000,000
US8835561023 THERMO FISHER SCIENTIFIC $ 235.86 09/12/18 0.0150 63.58 5.81 % 93,872,280,000 0.25 % 596 654 587 79 588 1,476,470,000 398,000,000 25,413,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 70.37 10/12/18 2.0675 16.78 11.44 % 93,754,544,078 6.12 % 201 197 323 80 58 7,766,300,000 1,852,000,000 67,860,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 92.38 09/12/18 4.0101 36.15 25.02 % 93,488,560,000 2.29 % 148 528 109 81 329 2,585,900,000 1,012,000,000 10,337,000,000
US67066G1040 NVIDIA CORP. $ 147.61 09/12/18 0.0231 121.21 10.30 % 93,289,520,000 0.39 % 574 712 369 82 584 769,632,100 632,000,000 7,471,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 105.32 10/12/18 392.9706 29.57 100.00 % 92,155,000,000 3.15 % 13 443 27 83 225 3,116,100,000 875,000,000 1,030,000,000
GB0009252882 GLAXOSMITHKLINE £ 14.37 10/12/18 1,417.7093 16.30 100.00 % 91,976,921,040 5.57 % 4 186 23 84 74 4,356,000,000 4,941,000,000 -68,000,000
US7415034039 BOOKING HOLDINGS $ 1834.51 09/12/18 0.1935 60.98 13.35 % 91,641,112,540 0.00 % 416 650 260 85 596 1,502,806,900 49,954,000 11,260,598,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 49.26 09/12/18 1.9946 27.58 16.95 % 91,475,820,000 0.73 % 205 415 186 86 557 3,316,700,000 1,857,000,000 19,564,000,000
US8552441094 STARBUCKS CORP. $ 65.47 09/12/18 142.0292 48.00 100.00 % 91,304,462,000 2.02 % 28 598 29 87 375 1,902,040,000 1,394,600,000 1,169,500,000
GB0002374006 DIAGEO PLC £ 27.85 10/12/18 4.0155 30.85 22.64 % 90,012,535,408 2.34 % 147 463 130 88 318 2,252,500,000 2,495,000,000 9,948,000,000
US3755581036 GILEAD SCIENCES $ 68.15 10/12/18 53.4809 13.97 31.38 % 89,889,850,000 3.05 % 48 141 85 89 233 6,432,392,200 1,319,000,000 20,501,000,000
DE0008404005 ALLIANZ 175.38 10/12/18 0.4781 16.06 7.01 % 89,624,192,639 4.56 % 327 181 526 90 124 4,808,800,000 440,249,646 68,602,000,000
BRPETRACNOR9 PETROBRAS BRL 27.85 10/12/18 0.0074 35.02 3.12 % 89,535,176,100 0.00 % 625 511 684 91 596 10,374,896,700 13,044,496,930 332,309,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 53.08 10/12/18 3.2766 33.34 22.20 % 87,688,160,000 2.96 % 167 492 133 92 248 2,630,300,000 1,652,000,000 11,847,000,000
US9029733048 US BANCORP $ 51.76 10/12/18 1.0183 17.90 10.04 % 87,112,080,000 2.24 % 252 228 378 93 342 4,865,900,000 1,683,000,000 48,466,000,000
US65339F1012 NEXTERA ENERGY $ 182.86 09/12/18 0.1672 35.32 8.67 % 86,401,350,000 2.15 % 435 517 448 94 357 2,446,000,000 472,500,000 28,208,000,000
US2635341090 DOW DU PONT $ 53.75 10/12/18 0.0628 20.16 4.25 % 85,897,875,000 3.27 % 515 280 653 95 214 4,261,000,000 1,598,100,000 100,330,000,000
JP3436100006 SOFTBANK $ 78.20 09/12/18 0.8795 17.85 9.79 % 85,301,185,600 0.54 % 260 226 387 96 574 4,778,650,400 1,090,808,000 48,796,837,000
JP3165650007 NTT DOCOMO $ 22.62 09/12/18 1.1654 17.03 10.09 % 84,288,149,429 3.14 % 243 203 374 97 228 4,950,005,000 3,726,266,553 49,038,000,000
US5398301094 LOCKHEED MARTIN $ 285.40 10/12/18 473.5543 25.97 100.00 % 82,937,240,000 2.61 % 9 387 21 98 293 3,194,000,000 290,600,000 -683,000,000
GB0007188757 RIO TINTO PLC $ 45.97 10/12/18 1.0556 17.13 9.45 % 82,723,015,000 6.31 % 248 205 410 99 52 4,829,100,000 1,799,500,000 51,115,000,000
US7475251036 QUALCOMM INC. $ 55.99 10/12/18 750.9211 21.22 100.00 % 81,913,370,000 4.25 % 6 304 26 100 139 3,860,600,000 1,463,000,000 928,000,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 81.19 09/12/18 0.7452 26.22 11.85 % 80,784,050,000 2.02 % 282 393 302 101 374 3,081,500,000 995,000,000 26,007,000,000
US20825C1045 CONOCOPHILLIPS $ 65.91 10/12/18 0.2521 29.36 8.96 % 80,478,614,580 1.61 % 393 438 434 102 454 2,741,400,000 1,221,038,000 30,607,000,000
NL0000235190 AIRBUS GROUP 89.07 09/12/18 0.1410 49.46 10.45 % 80,067,792,307 1.68 % 449 602 361 103 437 1,394,700,000 774,426,537 13,351,000,000
US85771P1021 EQUINOR NOK 200.60 10/12/18 0.3991 23.21 8.73 % 78,671,205,293 3.58 % 351 340 442 104 187 28,411,900,000 3,288,000,000 325,304,000,000
US1266501006 CVS HEALTH $ 74.09 09/12/18 1.6501 17.22 11.69 % 75,868,160,000 2.70 % 218 210 308 105 281 4,405,900,000 1,024,000,000 37,695,000,000
US6174464486 MORGAN STANLEY $ 41.32 10/12/18 0.0743 20.59 4.72 % 75,243,720,000 2.18 % 507 293 637 106 352 3,655,000,000 1,821,000,000 77,391,000,000
US94973V1070 ANTHEM INC. $ 280.53 09/12/18 0.5912 25.59 11.08 % 75,125,934,000 0.96 % 304 382 338 107 531 2,935,790,000 267,800,000 26,502,900,000
US5486611073 LOWE'S COMPANIES $ 89.40 09/12/18 19.8800 31.48 40.62 % 75,096,000,000 1.77 % 78 467 59 108 420 2,385,600,000 840,000,000 5,873,000,000
US1491231015 CATERPILLAR $ 123.55 10/12/18 3.9128 26.03 20.66 % 74,043,515,000 2.52 % 151 389 146 109 302 2,844,400,000 599,300,000 13,766,000,000
FR0000131708 TECHNIP 136.20 09/12/18 0.0002 190.01 2.97 % 73,783,811,096 0.32 % 701 724 688 110 586 334,532,800 466,700,000 11,259,000,000
US38141G1040 GOLDMAN SACHS $ 179.67 10/12/18 1.0239 11.50 7.77 % 73,502,997,000 1.61 % 250 88 487 111 453 6,389,100,000 409,100,000 82,243,000,000
US2358511028 DANAHER CORP. $ 101.87 09/12/18 0.1675 31.94 8.54 % 71,930,407,000 0.55 % 434 477 456 112 571 2,252,339,900 706,100,000 26,367,800,000
US03027X1000 AMERICAN TOWER $ 166.43 09/12/18 0.0151 123.07 9.35 % 71,845,833,840 1.09 % 595 713 412 113 508 583,760,600 431,688,000 6,241,500,000
ES0113900J37 SANTANDER 3.98 10/12/18 0.9442 9.23 6.24 % 71,355,756,833 5.53 % 256 51 563 114 75 6,663,100,000 15,445,421,676 106,833,000,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 26.64 10/12/18 9.3273 7.71 11.62 % 70,779,440,642 7.33 % 105 32 314 115 33 7,090,900,000 2,051,000,000 61,026,000,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 5.22 10/12/18 0.1230 12.39 3.99 % 69,392,028,240 3.07 % 467 109 661 116 231 5,598,785,000 13,293,492,000 140,303,000,000
US91912E1055 VALE S.A. $ 13.14 10/12/18 6.6195 10.88 14.02 % 68,294,256,480 2.13 % 119 81 242 117 358 6,277,100,000 5,197,432,000 44,772,000,000
US09062X1037 BIOGEN $ 316.73 09/12/18 0.9009 33.80 15.82 % 67,463,490,000 0.00 % 259 494 206 118 596 1,995,900,000 213,000,000 12,612,800,000
US9285634021 VMWARE $ 159.21 09/12/18 0.0283 88.71 9.54 % 65,812,319,280 0.00 % 565 694 404 119 596 741,908,333 413,368,000 7,776,000,000
US6092071058 MONDELEZ INTERNATIONAL $ 43.80 10/12/18 0.2709 27.52 9.07 % 65,174,400,000 1.87 % 385 413 428 120 400 2,368,222,222 1,488,000,000 26,111,000,000
DE0005151005 BASF 60.69 10/12/18 3.0944 13.50 12.20 % 64,704,189,152 5.11 % 172 128 287 121 87 4,128,800,000 918,478,694 33,837,000,000
US09247X1019 BLACKROCK $ 393.10 09/12/18 0.2593 24.64 8.24 % 64,631,550,259 2.54 % 390 368 464 122 298 2,623,200,000 164,415,035 31,825,000,000
DE000BAY0017 BAYER 63.43 10/12/18 0.8448 24.58 11.92 % 64,211,240,688 4.41 % 263 366 300 123 130 2,250,400,000 872,107,808 18,875,000,000
US8636671013 STRYKER CORP. $ 168.85 09/12/18 0.1474 54.40 11.82 % 64,179,885,000 1.03 % 446 623 303 124 517 1,179,800,000 380,100,000 9,980,000,000
US12572Q1058 CME GROUP $ 187.11 09/12/18 0.0357 44.99 6.31 % 63,659,686,860 3.28 % 552 584 559 125 213 1,414,920,000 340,226,000 22,411,800,000
US26441C2044 DUKE ENERGY $ 89.99 09/12/18 0.0309 31.81 4.75 % 62,993,000,000 3.88 % 561 476 634 126 166 1,980,600,000 700,000,000 41,739,000,000
BRAMBVACNOR4 AMBEV BRL 16.11 10/12/18 3.1179 26.82 19.83 % 62,883,547,912 3.48 % 170 400 155 127 197 9,515,190,000 15,838,000,000 47,982,800,000
US1264081035 CSX CORP. $ 68.03 09/12/18 0.8240 29.89 14.13 % 62,179,420,000 1.15 % 268 448 239 128 503 2,080,100,000 914,000,000 14,721,000,000
US0758871091 BECTON DICKINSON $ 234.44 09/12/18 0.0096 58.79 5.03 % 62,032,824,000 1.28 % 620 641 619 129 492 1,055,100,000 264,600,000 20,994,000,000
US0530151036 AUTOMATIC DATA PROCESSING $ 139.33 10/12/18 10.4510 42.90 41.61 % 61,764,989,000 1.81 % 99 575 56 130 409 1,439,600,000 443,300,000 3,459,600,000
CH0044328745 CHUBB $ 130.96 09/12/18 0.0992 21.67 5.56 % 61,682,160,000 2.15 % 487 315 604 131 356 2,846,800,000 471,000,000 51,172,000,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 126.56 09/12/18 0.2308 19.08 6.78 % 61,508,160,000 2.05 % 403 254 534 132 370 3,223,700,000 486,000,000 47,513,000,000
US3696041033 GENERAL ELECTRIC $ 7.01 10/12/18 12.4939 6.62 11.22 % 60,899,318,920 11.98 % 92 24 333 133 10 9,197,000,000 8,687,492,000 81,986,000,000
FR0000131104 BNP PARIBAS 41.60 10/12/18 0.5619 9.19 5.27 % 60,199,887,865 7.26 % 308 49 611 134 34 5,645,400,000 1,246,683,399 107,209,000,000
US26875P1012 EOG RESOURCES $ 103.61 09/12/18 0.0025 87.16 4.22 % 59,958,381,730 0.65 % 666 693 655 135 566 687,913,300 578,693,000 16,283,273,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 48.71 09/12/18 0.0860 19.11 4.73 % 59,815,880,000 5.03 % 499 256 636 136 93 3,130,500,000 1,228,000,000 66,241,000,000
AN8068571086 SCHLUMBERGER $ 43.04 10/12/18 0.7899 17.37 9.33 % 59,739,520,000 4.65 % 274 215 413 137 119 3,438,900,000 1,388,000,000 36,842,000,000
IT0003132476 ENI 14.11 10/12/18 0.4615 15.06 7.02 % 58,980,489,231 5.67 % 329 161 524 138 70 3,374,100,000 3,601,100,000 48,079,000,000
FR0000052292 HERMES 482.10 10/12/18 0.1627 69.58 14.44 % 58,848,742,625 1.89 % 439 666 235 139 399 728,660,000 105,160,800 5,045,500,000
GB00B16GWD56 VODAFONE £ 1.63 10/12/18 21.1711 5.43 12.19 % 58,820,565,283 9.12 % 74 18 289 140 18 8,366,300,000 27,857,000,000 68,607,000,000
US8288061091 SIMON PROPERTY GROUP $ 188.42 09/12/18 2.7737 48.53 28.53 % 58,696,033,140 3.79 % 182 599 94 141 174 1,209,478,200 311,517,000 4,238,764,000
DE0007100000 DAIMLER 46.74 09/12/18 3.8409 8.24 9.29 % 58,041,346,208 7.81 % 152 37 416 142 28 6,067,200,000 1,069,800,000 65,314,000,000
FR0000121485 KERING 395.30 10/12/18 0.0315 56.74 7.35 % 57,815,175,627 1.52 % 559 633 513 143 466 877,860,000 125,999,511 11,948,200,000
US46120E6023 INTUITIVE SURGICAL $ 491.69 09/12/18 0.0226 113.35 10.67 % 57,183,547,000 0.00 % 575 703 352 144 596 504,491,500 116,300,000 4,726,800,000
US6778621044 LUKOIL $ 79.65 10/12/18 13.2918 7.84 14.55 % 56,855,462,580 2.69 % 89 33 233 145 283 7,250,864,000 710,871,000 49,823,000,000
US1510201049 CELGENE $ 70.08 10/12/18 0.7952 43.97 18.62 % 56,673,696,000 0.00 % 272 577 170 146 596 1,288,873,600 808,700,000 6,921,000,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 26.20 09/12/18 0.3802 26.14 9.48 % 56,442,660,000 6.42 % 353 391 408 147 45 2,159,300,000 2,154,300,000 22,772,400,000
US8085131055 CHARLES SCHWAB $ 41.47 09/12/18 0.0347 45.52 6.65 % 56,108,910,000 0.77 % 554 590 543 148 550 1,232,700,000 1,353,000,000 18,525,000,000
IT0003128367 ENEL 4.75 10/12/18 0.4081 14.11 6.56 % 56,055,591,134 4.99 % 342 144 546 149 96 3,422,430,000 10,166,679,946 52,161,000,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 95.85 09/12/18 0.3696 28.50 10.83 % 55,918,890,000 0.00 % 357 428 346 150 596 1,962,400,000 583,400,000 18,125,300,000
US1941621039 COLGATE PALMOLIVE $ 62.71 10/12/18 393.4512 25.75 100.00 % 55,673,938,000 2.54 % 12 384 22 151 301 2,162,400,000 887,800,000 -60,000,000
FR0000120628 AXA GROUP 19.72 10/12/18 0.4444 11.11 5.67 % 55,028,484,098 6.39 % 335 85 597 152 48 4,268,600,000 2,404,000,000 75,267,000,000
US31428X1063 FEDEX $ 201.39 09/12/18 0.3770 27.06 10.43 % 54,778,080,000 0.99 % 355 401 363 153 525 2,024,500,000 272,000,000 19,416,000,000
RU0007661625 GAZPROM RUB 163.00 10/12/18 3.5916 4.71 6.58 % 53,309,357,010 4.93 % 157 13 544 154 102 764,904,928,500 22,100,000,000 11,629,086,000,000
US4612021034 INTUIT $ 202.46 09/12/18 1.8055 68.29 32.87 % 52,842,060,000 0.77 % 213 663 79 155 551 773,800,000 261,000,000 2,354,000,000
US1255091092 CIGNA $ 206.11 09/12/18 0.2913 33.81 11.32 % 52,572,889,920 0.02 % 377 495 329 156 595 1,555,000,000 255,072,000 13,735,000,000
JE00B2QKY057 SHIRE $ 57.25 09/12/18 0.0063 40.73 3.54 % 52,212,000,000 0.54 % 637 558 676 157 573 1,281,890,000 912,000,000 36,176,400,000
US37045V1008 GENERAL MOTORS $ 34.69 09/12/18 5.8039 10.63 13.44 % 51,757,480,000 4.38 % 124 74 258 158 132 4,867,000,000 1,492,000,000 36,200,000,000
US5184391044 ESTEE LAUDER COMPANIES $ 137.12 09/12/18 0.5228 56.99 19.28 % 51,515,984,000 1.08 % 314 635 162 159 509 903,880,000 375,700,000 4,688,000,000
US3695501086 GENERAL DYNAMICS $ 167.38 09/12/18 4.1204 22.09 20.18 % 50,983,948,000 2.01 % 146 324 153 160 376 2,308,100,000 304,600,000 11,435,000,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 66.54 10/12/18 1.1901 20.31 12.20 % 50,962,986,000 4.60 % 242 285 288 161 122 2,509,800,000 765,900,000 20,572,000,000
US00507K1034 ALLERGAN $ 152.42 09/12/18 0.0007 40.39 1.71 % 50,877,796,000 0.00 % 690 554 715 162 596 1,259,640,000 333,800,000 73,837,100,000
US40412C1018 HCA HEALTHCARE $ 135.86 09/12/18 274.5582 28.62 100.00 % 50,569,945,060 0.00 % 18 429 13 163 596 1,767,000,000 372,221,000 -4,995,000,000
NL0000009165 HEINEKEN 75.80 10/12/18 0.4535 28.34 11.46 % 50,209,605,497 1.94 % 332 426 322 164 389 1,526,500,000 570,652,111 13,321,000,000
DE0005190003 BMW 71.71 09/12/18 2.1206 9.22 8.65 % 50,109,367,774 5.58 % 199 50 449 165 73 4,682,600,000 601,995,196 54,112,000,000
CH0024899483 UBS CHF 12.56 10/12/18 0.0000 221.05 0.43 % 49,751,908,167 5.18 % 731 729 732 166 83 218,000,000 3,836,714,533 51,214,000,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 47.71 09/12/18 0.1019 22.17 5.94 % 49,632,235,900 1.80 % 483 328 575 167 412 2,238,800,000 1,040,290,000 37,709,000,000
US8475601097 ENBRIDGE $ 31.93 09/12/18 0.0014 41.68 2.02 % 48,916,760,000 7.55 % 681 561 711 168 29 1,173,600,000 1,532,000,000 58,135,000,000
GB0009895292 ASTRAZENECA $ 38.18 10/12/18 75.5823 9.89 29.38 % 48,374,060,000 7.33 % 41 58 92 169 32 4,888,800,000 1,267,000,000 16,642,000,000
DE0007664005 VOLKSWAGEN 141.10 10/12/18 4.8705 4.90 7.81 % 48,331,181,674 2.76 % 138 15 485 170 269 8,501,700,000 295,089,818 108,849,000,000
US7551115071 RAYTHEON $ 165.11 09/12/18 3.1629 24.28 19.89 % 48,113,054,000 1.93 % 169 363 154 171 391 1,981,900,000 291,400,000 9,963,000,000
US25746U1097 DOMINION ENERGY $ 75.61 09/12/18 0.3793 27.22 10.31 % 48,087,960,000 4.01 % 354 408 368 172 154 1,766,700,000 636,000,000 17,142,000,000
JP3854600008 HONDA MOTOR $ 26.89 10/12/18 0.7225 9.90 6.57 % 47,817,890,445 3.32 % 286 59 545 173 208 4,831,412,000 1,778,277,815 73,500,000,000
US2441991054 DEERE & COMPANY $ 147.26 09/12/18 7.5275 20.72 24.03 % 47,609,158,000 1.63 % 113 295 112 174 450 2,297,780,000 323,300,000 9,560,500,000
US74005P1049 PRAXAIR $ 164.50 01/11/18 3.3512 32.21 24.54 % 47,559,253,000 1.91 % 166 480 111 175 393 1,476,700,000 289,114,000 6,018,000,000
US8425871071 SOUTHERN $ 46.98 09/12/18 0.1832 24.69 7.51 % 47,355,840,000 4.90 % 421 369 502 176 105 1,917,700,000 1,008,000,000 25,528,000,000
US7185461040 PHILLIPS 66 $ 90.35 09/12/18 2.0322 14.30 11.94 % 46,847,197,800 3.02 % 204 147 297 177 238 3,276,222,222 518,508,000 27,428,000,000
FR0000120644 DANONE 63.80 10/12/18 0.4819 25.32 10.84 % 46,442,798,613 2.98 % 326 378 345 178 247 1,580,200,000 627,121,266 14,574,000,000
FR0000133308 ORANGE 14.66 09/12/18 1.0086 13.48 8.95 % 46,141,311,362 4.43 % 253 126 435 179 129 2,948,800,000 2,711,501,117 32,942,000,000
DE000A1EWWW0 ADIDAS 195.45 10/12/18 0.0878 56.84 10.79 % 45,917,104,124 1.33 % 497 634 349 180 488 695,900,000 202,391,673 6,450,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 302.55 10/12/18 1.4741 13.70 10.09 % 45,677,520,741 5.95 % 224 137 375 181 64 3,335,300,000 150,975,114 33,062,000,000
NL0000303600 ING GROEP 10.12 10/12/18 0.2570 13.74 5.60 % 45,644,113,669 6.62 % 391 138 603 182 43 2,862,900,000 3,885,600,000 51,121,000,000
MXP001691213 AMERICA MOVIL $ 13.84 09/12/18 73.6799 10.39 33.33 % 45,609,028,000 0.14 % 42 69 77 183 593 4,389,900,000 3,295,450,000 13,171,000,000
ES0178430E18 TELEFONICA 7.68 10/12/18 31.0052 7.70 19.15 % 45,555,862,462 5.21 % 67 31 163 184 81 5,098,200,000 5,110,188,000 26,618,000,000
US2788651006 ECOLAB $ 154.07 09/12/18 0.1065 53.46 11.12 % 45,296,580,000 0.99 % 478 619 336 185 527 847,250,000 294,000,000 7,618,500,000
US6668071029 NORTHROP GRUMMAN $ 257.54 09/12/18 7.1086 24.25 26.46 % 45,224,024,000 1.51 % 114 362 102 186 467 1,864,600,000 175,600,000 7,048,000,000
US6558441084 NORFOLK SOUTHERN $ 156.99 09/12/18 0.9043 22.10 12.50 % 45,191,298,390 1.55 % 258 326 276 187 461 2,044,900,000 287,861,000 16,359,000,000
DE0006048408 HENKEL 89.55 10/12/18 0.3674 24.91 9.97 % 45,141,895,654 1.98 % 359 373 381 188 381 1,561,000,000 434,278,198 15,650,000,000
US4523081093 ILLINOIS TOOL WORKS $ 129.47 09/12/18 31.6416 23.29 42.02 % 44,900,196,000 2.21 % 64 344 55 189 347 1,928,260,100 346,800,000 4,589,000,000
US30161N1019 EXELON $ 46.96 09/12/18 0.2392 20.10 7.43 % 44,565,040,000 2.79 % 402 278 506 190 264 2,217,700,000 949,000,000 29,857,000,000
FR0000125684 ZODIAC AEROSPACE 136.20 09/12/18 0.0053 147.43 8.13 % 44,341,447,800 0.23 % 644 718 469 191 589 259,109,333 280,470,111 3,185,527,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 84.77 09/12/18 0.4244 40.52 14.59 % 43,995,630,000 1.69 % 338 555 230 192 436 1,085,900,000 519,000,000 7,442,000,000
US59156R1086 METLIFE INC. $ 40.63 09/12/18 0.1644 14.40 5.19 % 43,819,455,000 3.94 % 438 149 614 193 160 3,043,300,000 1,078,500,000 58,676,000,000
US5806451093 S&P GLOBAL $ 169.14 09/12/18 88.8345 49.48 100.00 % 43,790,346,000 0.97 % 35 603 31 194 529 885,000,000 258,900,000 768,000,000
US98978V1035 ZOETIS $ 88.09 09/12/18 0.2734 102.84 23.87 % 43,442,552,490 0.50 % 384 698 115 195 580 422,444,444 493,161,000 1,770,000,000
US75886F1075 REGENERON PHARMACEUTICALS $ 372.83 09/12/18 0.0036 115.12 6.11 % 43,231,129,820 0.00 % 656 707 569 196 596 375,545,400 115,954,000 6,144,078,000
US5719032022 MARRIOTT INTERNATIONAL $ 111.25 09/12/18 0.1316 75.03 15.10 % 42,263,875,000 1.16 % 457 675 222 197 502 563,300,000 379,900,000 3,731,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 53.34 09/12/18 2.8621 30.04 21.66 % 42,245,280,000 5.47 % 180 454 137 198 77 1,406,111,200 792,000,000 6,493,000,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 41.71 09/12/18 0.0108 19.65 2.67 % 41,970,579,221 1.61 % 616 266 694 199 455 2,135,400,000 1,006,247,404 79,872,000,000
DE0005552004 DEUTSCHE POST 28.60 10/12/18 0.7409 23.72 12.03 % 41,857,203,734 4.02 % 285 353 295 200 153 1,520,100,000 1,260,834,267 12,637,000,000
PA1436583006 CARNIVAL CORP. $ 56.73 09/12/18 0.2170 21.97 7.73 % 41,129,250,000 2.82 % 413 322 489 201 261 1,872,100,000 725,000,000 24,216,000,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 50.65 10/12/18 0.1704 15.29 5.62 % 40,992,058,000 2.65 % 431 168 601 202 286 2,681,313,000 809,320,000 47,739,000,000
US2473617023 DELTA AIRLINES $ 56.07 09/12/18 0.5085 25.38 11.48 % 40,538,610,000 1.82 % 316 379 318 203 408 1,597,200,000 723,000,000 13,910,000,000
GB00B08SNH34 NATIONAL GRID £ 8.29 09/12/18 5.1943 12.58 13.18 % 40,496,576,302 15.56 % 131 112 262 204 3 2,484,800,000 3,771,000,000 18,848,000,000
CH0012221716 ABB $ 18.85 09/12/18 4.6327 15.65 16.86 % 40,489,800,000 4.14 % 141 174 188 205 145 2,587,800,000 2,148,000,000 15,349,000,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 68.00 09/12/18 0.1660 36.84 10.29 % 40,460,000,000 0.66 % 437 532 370 206 563 1,098,267,400 595,000,000 10,669,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 113.50 10/12/18 449.8294 22.59 100.00 % 40,394,650,000 3.37 % 11 331 28 207 205 1,788,300,000 355,900,000 882,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 82.67 09/12/18 0.1672 14.92 5.56 % 40,392,562,000 1.94 % 436 159 605 208 390 2,707,500,000 488,600,000 48,730,000,000
US94106L1098 WASTE MANAGEMENT $ 91.21 09/12/18 0.6388 39.94 16.77 % 40,305,699,000 1.86 % 298 550 189 209 403 1,009,200,000 441,900,000 6,019,000,000
US2910111044 EMERSON ELECTRIC $ 62.95 09/12/18 6.8213 19.63 22.66 % 39,992,135,000 3.08 % 117 264 128 210 230 2,037,400,000 635,300,000 8,990,000,000
CA05534B7604 BCE INC. CAD 56.96 09/12/18 0.6339 23.48 11.32 % 39,085,644,496 5.04 % 299 348 328 211 91 2,169,600,000 894,300,000 19,160,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 79.32 09/12/18 0.1712 26.34 8.11 % 39,073,909,834 3.01 % 430 395 475 212 241 1,483,260,000 492,611,067 18,287,000,000
DE0006757008 AUDI 782.00 10/12/18 3.1111 10.20 11.71 % 39,032,052,020 0.50 % 171 62 307 213 581 3,298,100,000 43,000,000 28,171,000,000
US4282361033 HEWLETT-PACKARD $ 22.93 10/12/18 2,147.8975 10.04 100.00 % 39,026,860,000 2.31 % 2 60 18 214 325 3,887,600,000 1,702,000,000 -3,408,000,000
GB0001411924 SKY £ 17.28 10/12/18 1.9293 33.80 21.99 % 38,658,350,650 1.33 % 207 493 134 215 487 883,000,000 1,727,000,000 4,016,000,000
US0549371070 BB&T $ 47.66 09/12/18 0.0624 23.85 5.46 % 38,651,163,820 2.64 % 516 354 608 216 289 1,620,900,000 810,977,000 29,695,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 78.50 10/12/18 1.9505 6.89 7.42 % 38,585,102,155 3.63 % 206 26 507 217 183 43,920,600,000 3,857,678,500 591,547,000,000
US21036P1084 CONSTELLATION BRANDS $ 188.61 09/12/18 0.1505 42.63 11.04 % 37,862,514,450 1.10 % 443 572 341 218 506 888,150,000 200,745,000 8,046,100,000
US7443201022 PRUDENTIAL FINANCIAL $ 85.87 09/12/18 0.1564 13.59 5.07 % 37,439,320,000 3.49 % 441 132 618 219 194 2,754,400,000 436,000,000 54,344,000,000
US87612E1064 TARGET CORP. $ 67.81 09/12/18 6.3021 16.28 19.57 % 37,315,843,000 3.63 % 122 185 159 220 185 2,291,900,000 550,300,000 11,709,000,000
US74460D1090 PUBLIC STORAGE $ 214.14 09/12/18 0.3024 35.15 11.87 % 37,292,695,140 3.74 % 375 515 301 221 177 1,060,862,900 174,151,000 8,940,009,000
CH0045039655 RICHEMONT N 56.60 10/12/18 0.4156 22.26 9.83 % 37,172,823,496 2.99 % 339 329 385 222 244 1,438,700,000 565,800,000 14,638,000,000
US7433151039 PROGRESSIVE CORP. $ 63.42 09/12/18 0.2182 36.03 11.11 % 37,145,094,000 1.77 % 412 525 337 223 418 1,031,080,000 585,700,000 9,284,800,000
US8243481061 SHERWIN-WILLIAMS $ 389.50 09/12/18 0.9892 45.83 21.85 % 36,974,149,464 0.87 % 255 591 136 224 542 806,800,000 94,927,213 3,692,000,000
US0382221051 APPLIED MATERIALS $ 33.64 10/12/18 0.3688 31.74 12.29 % 36,465,760,000 1.19 % 358 473 284 225 501 1,148,900,000 1,084,000,000 9,349,000,000
US00507V1098 ACTIVISION BLIZZARD $ 47.23 09/12/18 0.0226 54.53 7.01 % 36,178,180,000 0.64 % 576 624 525 226 569 663,400,000 766,000,000 9,462,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 4.69 10/12/18 0.5861 9.44 5.98 % 36,159,123,055 6.40 % 305 55 573 227 46 3,299,800,000 6,642,000,000 55,136,000,000
US0718131099 BAXTER INTERNATIONAL $ 65.02 10/12/18 8.8398 16.90 23.40 % 36,086,100,000 0.94 % 109 200 119 228 534 2,134,800,000 555,000,000 9,124,000,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 8.82 09/12/18 9.7213 7.67 13.18 % 35,262,360,000 7.37 % 104 30 263 229 31 4,598,900,000 3,998,000,000 34,890,000,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 104.62 09/12/18 0.0054 65.75 4.93 % 35,152,320,000 1.11 % 642 658 622 230 505 534,670,000 336,000,000 10,835,000,000
JP3756600007 NINTENDO 252.00 09/12/18 0.0173 50.12 6.00 % 35,130,351,176 1.76 % 586 606 572 231 423 603,786,200 120,098,000 10,063,000,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 157.16 09/12/18 0.4012 27.89 11.46 % 34,700,928,000 2.70 % 347 419 321 232 280 1,244,400,000 220,800,000 10,858,000,000
GB0031348658 BARCLAYS £ 1.54 10/12/18 0.0572 12.05 3.46 % 34,480,394,318 1.95 % 524 101 677 233 387 2,209,700,000 17,284,000,000 63,905,000,000
NL0000009538 KONINKLIJKE PHILIPS $ 36.46 10/12/18 0.0063 59.64 4.81 % 34,459,514,762 2.19 % 635 643 629 234 350 577,800,000 945,132,056 12,023,000,000
US89417E1091 THE TRAVELERS COMPANIES $ 123.56 10/12/18 2.8826 11.66 12.45 % 34,423,816,000 2.29 % 179 93 278 235 330 2,953,500,000 278,600,000 23,731,000,000
US8718291078 SYSCO CORPORATION $ 65.02 10/12/18 14.8019 32.32 42.45 % 34,401,422,307 2.17 % 85 483 54 236 354 1,064,317,000 529,089,854 2,506,957,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 157.21 09/12/18 0.0596 85.92 13.36 % 33,941,639,000 0.00 % 519 691 259 237 596 395,050,000 215,900,000 2,956,200,000
US91913Y1001 VALERO ENERGY $ 75.99 09/12/18 0.6148 16.56 9.26 % 33,739,560,000 3.68 % 301 192 418 238 181 2,036,900,000 444,000,000 21,991,000,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 84.37 09/12/18 32.2669 12.90 29.16 % 33,663,630,000 4.21 % 63 118 93 239 140 2,610,200,000 399,000,000 8,950,000,000
FR0000045072 CREDIT AGRICOLE 10.19 10/12/18 0.0024 26.18 1.91 % 33,634,554,796 6.18 % 667 392 712 240 54 1,107,000,000 2,843,579,170 58,056,000,000
DE0008430026 MUNICH RE 187.45 10/12/18 0.7686 12.51 8.19 % 33,521,566,629 4.59 % 281 111 467 241 123 2,308,800,000 154,060,991 28,198,000,000
US6117401017 MONSTER BEVERAGE $ 57.41 09/12/18 0.0308 81.67 10.42 % 33,133,664,810 0.00 % 562 687 364 242 596 405,695,800 577,141,000 3,895,212,000
US7565771026 RED HAT $ 177.10 09/12/18 0.0063 199.29 11.16 % 32,693,014,200 0.00 % 634 726 334 243 596 164,044,600 184,602,000 1,470,230,000
GB0030913577 BT GROUP £ 2.53 09/12/18 0.9980 20.19 12.11 % 32,646,054,895 6.09 % 254 281 292 244 60 1,248,200,000 9,961,000,000 10,304,000,000
US9884981013 YUM! BRANDS $ 90.43 10/12/18 283.3955 25.65 100.00 % 32,102,650,000 1.00 % 17 383 10 245 524 1,251,700,000 355,000,000 -6,334,000,000
FI0009000681 NOKIA 4.88 10/12/18 0.0000 123.77 1.37 % 32,015,025,947 3.89 % 716 714 724 246 162 222,833,333 5,651,814,000 16,218,000,000
US2780581029 EATON CORP. $ 71.25 09/12/18 0.3488 20.48 8.96 % 31,670,625,000 3.37 % 367 288 433 247 206 1,546,400,000 444,500,000 17,253,000,000
NL0006033250 AHOLD DELHAIZE 22.18 10/12/18 0.3087 20.57 8.72 % 31,605,383,111 2.57 % 374 292 443 248 297 1,323,500,000 1,227,590,000 15,170,000,000
US8447411088 SOUTHWEST AIRLINES $ 51.36 09/12/18 0.2876 27.81 10.68 % 30,970,080,000 0.92 % 378 417 351 249 538 1,113,800,000 603,000,000 10,430,000,000
US2786421030 EBAY INC. $ 29.06 09/12/18 21.0743 13.63 28.13 % 30,919,840,000 0.00 % 75 134 95 250 596 2,268,400,000 1,064,000,000 8,063,000,000
US0200021014 ALLSTATE CORP. $ 83.81 09/12/18 0.1354 20.42 6.69 % 30,825,318,000 1.77 % 455 286 541 251 421 1,509,500,000 367,800,000 22,551,000,000
US9182041080 V.F. CORP. $ 76.00 09/12/18 2.0729 34.90 23.62 % 30,670,484,000 2.26 % 200 509 117 252 336 878,771,500 403,559,000 3,719,900,000
US4783661071 JOHNSON CONTROLS $ 32.66 09/12/18 0.0235 30.17 4.77 % 30,429,322,000 3.18 % 573 457 630 253 221 1,008,600,000 931,700,000 21,164,000,000
US0326541051 ANALOG DEVICES $ 86.42 09/12/18 0.0296 44.20 6.74 % 30,288,827,280 2.05 % 563 579 538 254 372 685,337,800 350,484,000 10,161,540,000
US46626D1081 MMC NORILSK NICKEL $ 19.08 10/12/18 142.4688 13.33 48.62 % 30,193,236,821 6.12 % 27 124 48 255 59 2,264,700,000 1,582,454,760 4,658,000,000
US7782961038 ROSS STORES $ 78.34 09/12/18 2.2997 37.59 26.27 % 30,108,333,860 0.82 % 193 536 103 256 547 801,002,400 384,329,000 3,049,308,000
JP3242800005 CANON $ 27.72 10/12/18 0.8655 13.12 8.87 % 30,088,379,336 5.35 % 262 121 437 257 78 2,292,829,400 1,085,439,370 25,853,000,000
US29444U5020 EQUINIX $ 386.47 09/12/18 0.0000 364.60 1.20 % 29,964,951,450 2.07 % 729 733 725 258 364 82,186,600 77,535,000 6,849,790,000
US67103H1077 O'REILLY AUTOMOTIVE $ 331.45 09/12/18 84.1643 45.24 100.00 % 29,665,437,900 0.00 % 37 587 32 259 596 655,770,700 89,502,000 653,046,000
US7766961061 ROPER TECHNOLOGIES $ 284.82 09/12/18 0.0253 55.95 7.68 % 29,485,136,040 0.51 % 569 631 494 260 577 526,999,300 103,522,000 6,863,564,000
DE0006483001 LINDE 136.20 09/12/18 0.1746 23.25 7.67 % 29,348,787,496 5.14 % 425 341 496 261 86 1,087,500,000 185,638,000 14,182,000,000
US8725401090 THE TJX COMPANIES $ 45.29 09/12/18 34.4993 15.90 35.76 % 29,262,095,450 2.76 % 59 176 71 262 270 1,840,676,500 646,105,000 5,148,000,000
US8168511090 SEMPRA ENERGY $ 115.95 09/12/18 0.1273 28.41 8.13 % 29,254,185,000 2.84 % 459 427 471 263 259 1,029,800,000 252,300,000 12,670,000,000
GB0004544929 IMPERIAL BRANDS £ 23.38 09/12/18 4.2391 19.91 19.77 % 28,981,329,642 6.31 % 144 272 156 264 51 1,123,700,000 956,900,000 5,684,000,000
JP3830800003 BRIDGESTONE $ 37.60 09/12/18 0.2916 17.59 7.73 % 28,903,571,200 3.54 % 376 219 490 265 190 1,643,452,900 768,712,000 21,263,177,000
IT0001479374 LUXOTTICA 52.00 10/12/18 0.1118 41.83 10.24 % 28,873,127,170 1.77 % 475 564 371 266 419 594,581,900 478,348,377 5,806,548,000
SE0000106270 HENNES&MAURITZ SEK 159.04 10/12/18 24.4999 14.97 29.45 % 28,726,540,781 6.13 % 71 160 91 267 56 17,583,400,000 1,655,072,000 59,713,000,000
SE0000108649 ERICSSON SEK 79.70 09/12/18 0.0076 52.91 4.93 % 28,503,279,805 1.25 % 624 616 623 268 494 4,935,800,000 3,277,000,000 100,176,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 71.41 09/12/18 3.0733 26.05 22.33 % 28,327,851,843 2.69 % 173 390 131 269 282 1,417,500,000 517,000,000 6,347,000,000
US6153691059 MOODY'S $ 145.78 10/12/18 95.2146 42.70 100.00 % 28,310,476,000 0.78 % 32 573 17 270 549 663,050,000 194,200,000 -114,900,000
FR0000130809 SOCIETE GENERALE 30.45 10/12/18 0.1906 9.68 4.31 % 28,297,429,519 7.22 % 419 57 646 271 35 2,518,400,000 800,596,182 58,373,000,000
US87236Y1082 TD AMERITRADE $ 49.58 09/12/18 0.1374 35.61 9.90 % 28,211,020,000 1.69 % 452 522 383 272 434 792,200,000 569,000,000 8,003,000,000
US2193501051 CORNING $ 31.43 09/12/18 4.9642 11.60 15.45 % 28,129,850,000 1.97 % 135 90 216 273 385 2,424,600,000 895,000,000 15,698,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 55.44 09/12/18 0.4897 20.04 10.13 % 28,108,080,000 3.10 % 324 275 373 274 229 1,402,300,000 507,000,000 13,847,000,000
US2566771059 DOLLAR GENERAL CORP. $ 102.70 09/12/18 0.5199 31.76 14.43 % 28,074,277,400 1.01 % 315 474 236 275 520 884,050,000 273,362,000 6,125,800,000
US8679141031 SUNTRUST BANKS $ 56.94 09/12/18 0.0167 27.12 4.06 % 27,727,160,760 2.32 % 589 404 658 276 323 1,022,490,000 486,954,000 25,154,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 189.28 09/12/18 0.6646 34.30 16.51 % 27,691,664,000 1.06 % 294 500 193 277 514 807,400,000 146,300,000 4,889,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 11.19 10/12/18 0.0237 19.05 3.70 % 27,493,830,000 0.71 % 572 252 670 278 559 1,443,300,000 2,457,000,000 39,048,000,000
US98389B1008 XCEL ENERGY $ 53.19 09/12/18 0.1002 29.96 7.89 % 27,073,710,000 2.71 % 486 451 483 279 279 903,800,000 509,000,000 11,455,000,000
CH0012138530 CREDIT SUISSE $ 11.11 09/12/18 0.0000 67.44 0.95 % 26,817,318,000 2.25 % 717 661 728 280 339 397,655,000 2,413,800,000 41,902,000,000
US6935061076 PPG INDUSTRIES $ 103.23 09/12/18 5.0891 20.65 23.19 % 26,612,694,000 1.65 % 133 294 121 281 447 1,288,500,000 257,800,000 5,557,000,000
ES0173516115 REPSOL 14.78 10/12/18 0.3242 12.29 6.20 % 26,609,236,111 5.91 % 371 106 566 282 66 1,864,900,000 1,551,000,000 30,063,000,000
US0320951017 AMPHENOL $ 83.58 09/12/18 0.2693 44.88 14.77 % 26,453,070,000 0.84 % 388 582 227 283 544 589,457,000 316,500,000 3,989,800,000
GB00B1XZS820 ANGLO AMERICAN $ 20.45 10/12/18 0.3672 15.23 7.56 % 26,441,850,000 4.99 % 360 167 500 284 97 1,735,700,000 1,293,000,000 22,972,000,000
US5010441013 KROGER $ 29.17 09/12/18 3.6227 19.25 19.77 % 26,369,680,000 1.70 % 156 259 157 285 433 1,370,150,000 904,000,000 6,931,000,000
IT0000062072 GENERALI 14.32 10/12/18 0.1692 15.48 5.83 % 26,276,549,601 5.94 % 432 172 585 286 65 1,462,800,000 1,580,808,068 25,079,000,000
CH0012214059 LAFARGEHOLCIM CHF 42.16 10/12/18 0.0000 85.14 0.96 % 26,257,169,332 4.74 % 722 690 727 287 114 298,714,286 603,235,216 30,975,000,000
CH0102993182 TE CONNECTIVITY $ 73.33 09/12/18 0.4759 23.53 11.44 % 26,252,140,000 2.10 % 328 349 324 288 360 1,115,500,000 358,000,000 9,751,000,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 54.67 09/12/18 0.0121 76.65 7.47 % 26,099,458,000 1.43 % 609 678 504 289 476 340,500,000 477,400,000 4,560,600,000
US0153511094 ALEXION PHARMACEUTICALS $ 115.60 09/12/18 0.0005 94.67 3.09 % 26,056,240,000 0.00 % 695 696 686 290 596 275,237,400 225,400,000 8,893,100,000
US58155Q1031 MCKESSON CORP. $ 124.94 09/12/18 2.9123 16.08 16.49 % 25,987,520,000 1.04 % 178 182 197 291 516 1,616,300,000 208,000,000 9,804,000,000
ES0116870314 NATURGY 22.28 10/12/18 0.3236 15.88 7.67 % 25,879,783,306 3.01 % 372 175 497 292 242 1,403,600,000 1,000,689,341 18,305,000,000
US4062161017 HALLIBURTON COMPANY $ 29.68 09/12/18 0.2298 29.61 10.44 % 25,821,600,000 2.43 % 404 444 362 293 310 872,000,000 870,000,000 8,349,000,000
GB0004082847 STANDARD CHARTERED PLC £ 5.93 09/12/18 0.0424 11.75 3.24 % 25,541,922,823 1.85 % 543 97 682 294 404 1,678,512,000 3,325,000,000 51,807,000,000
CH0008742519 SWISSCOM CHF 476.40 10/12/18 7.0137 15.58 20.72 % 25,478,191,190 4.62 % 116 173 145 295 121 1,584,300,000 51,800,771 7,645,000,000
US2091151041 CONSOLIDATED EDISON $ 82.46 09/12/18 0.1101 23.62 6.99 % 25,463,648,000 2.98 % 477 350 527 296 245 1,078,200,000 308,800,000 15,418,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 44.46 09/12/18 0.7710 14.40 9.64 % 25,431,120,000 2.88 % 280 150 399 297 254 1,765,800,000 572,000,000 18,322,000,000
IE00B6330302 INGERSOLL-RAND $ 97.98 09/12/18 0.0191 52.42 6.76 % 25,288,638,000 1.74 % 582 612 537 298 426 482,450,000 258,100,000 7,140,300,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 30.32 10/12/18 12.7260 5.95 12.65 % 25,017,362,947 8.94 % 91 21 270 299 20 17,055,400,000 3,347,889,957 134,840,000,000
NL0010877643 FIAT CHRYSLER AUTO 13.76 09/12/18 0.1049 17.40 5.86 % 24,857,623,223 0.00 % 480 216 582 300 596 1,230,400,000 1,556,306,000 20,987,000,000
DE0005200000 BEIERSDORF 94.24 09/12/18 0.0880 42.30 9.90 % 24,811,947,495 0.74 % 496 567 382 301 554 505,300,000 226,818,984 5,104,000,000
US8574771031 STATE STREET $ 65.04 09/12/18 0.1916 16.52 6.71 % 24,729,053,520 2.46 % 418 189 540 302 308 1,496,900,000 380,213,000 22,317,000,000
US0572241075 BAKER HUGHES INC. $ 21.66 09/12/18 0.0019 29.38 2.13 % 24,466,402,332 1.62 % 678 439 709 303 451 832,700,000 1,129,566,128 39,173,000,000
US7043261079 PAYCHEX $ 67.68 09/12/18 3.9729 37.91 31.87 % 24,466,320,000 3.04 % 149 541 81 304 234 645,304,500 361,500,000 2,024,500,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 64.84 10/12/18 4.9376 13.05 17.08 % 24,277,781,840 2.00 % 136 119 182 305 377 1,860,517,200 374,426,000 10,892,000,000
DE0005810055 DEUTSCHE BOERSE 111.05 10/12/18 0.5229 29.86 14.01 % 24,086,012,301 2.21 % 313 447 243 306 349 695,000,000 186,853,039 4,959,400,000
US55261F1049 M&T BANK CORPORATION $ 157.87 09/12/18 0.0539 25.17 5.89 % 24,083,226,370 1.90 % 529 376 579 307 398 956,872,900 152,551,000 16,250,819,000
US4404521001 HORMEL FOODS $ 44.34 09/12/18 0.1259 43.07 11.24 % 23,904,403,440 1.53 % 460 576 332 308 465 554,990,800 539,116,000 4,935,907,000
US0533321024 AUTOZONE $ 870.16 09/12/18 285.4033 23.26 100.00 % 23,863,267,840 0.00 % 16 343 14 309 596 1,025,715,500 27,424,000 -1,520,355,000
US43300A1043 HILTON WORLDWIDE $ 72.86 09/12/18 0.7830 49.87 23.03 % 23,825,220,000 0.82 % 276 605 125 310 546 477,777,778 327,000,000 2,075,000,000
US15135B1017 CENTENE CORP. $ 133.22 09/12/18 0.0009 92.42 3.71 % 23,540,240,440 0.00 % 685 695 669 311 596 254,708,100 176,702,000 6,864,000,000
US92276F1003 VENTAS $ 65.47 09/12/18 0.0068 48.75 4.43 % 23,475,316,020 4.76 % 631 600 642 312 113 481,537,800 358,566,000 10,866,226,000
US9766571064 WISCONSIN ENERGY $ 73.77 09/12/18 0.0336 37.77 6.55 % 23,399,844,000 2.82 % 556 539 547 313 262 619,470,000 317,200,000 9,461,400,000
US2310211063 CUMMINS $ 138.60 09/12/18 1.8949 18.34 15.49 % 23,183,741,889 3.04 % 209 240 214 314 235 1,264,200,000 167,270,865 8,164,000,000
JP3304200003 KOMATSU $ 23.85 09/12/18 0.4916 16.78 9.30 % 23,181,428,691 3.14 % 322 198 415 315 226 1,381,108,700 971,967,660 14,855,000,000
US00846U1016 AGILENT TECHNOLOGIES $ 70.25 09/12/18 0.2697 36.12 13.11 % 22,901,500,000 0.75 % 387 526 264 316 552 634,100,000 326,000,000 4,835,000,000
US4278661081 THE HERSHEY COMPANY $ 107.14 10/12/18 36.8150 36.76 66.88 % 22,900,317,880 2.38 % 54 531 41 317 315 623,044,900 213,742,000 931,565,000
US74144T1088 T. ROWE PRICE GROUP $ 93.28 09/12/18 1.2271 24.15 16.26 % 22,862,928,000 2.44 % 239 360 202 318 309 946,800,000 245,100,000 5,824,000,000
CNE100000296 BYD COMPANY CNY 56.89 09/12/18 0.0034 60.02 4.31 % 22,728,856,666 0.00 % 659 645 647 319 596 2,585,731,400 2,728,142,855 59,957,487,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 104.92 09/12/18 0.0346 33.88 6.24 % 22,630,614,480 2.06 % 555 496 562 320 368 667,971,000 215,694,000 10,702,303,000
US3703341046 GENERAL MILLS $ 38.48 09/12/18 19.5469 13.59 27.01 % 22,537,736,000 5.09 % 79 131 99 321 88 1,658,730,000 585,700,000 6,141,100,000
US1156372096 BROWN-FORMAN $ 46.01 09/12/18 15.7041 35.05 48.30 % 22,278,042,000 3.49 % 83 513 50 322 193 635,600,000 484,200,000 1,316,000,000
LU0323134006 ARCELOR MITTAL $ 21.60 10/12/18 0.0006 32.99 1.64 % 22,118,400,000 0.46 % 693 490 718 323 583 670,500,000 1,024,000,000 40,855,000,000
US4567881085 INFOSYS $ 9.69 10/12/18 6.6135 3.97 8.50 % 21,875,890,800 3.46 % 120 10 459 324 199 5,517,100,000 2,257,573,870 64,924,000,000
US1890541097 THE CLOROX COMPANY $ 162.47 09/12/18 78.3555 34.93 84.30 % 21,377,965,070 2.22 % 39 510 39 325 345 612,000,000 131,581,000 726,000,000
US69351T1060 PPL $ 31.09 09/12/18 0.7431 17.94 11.04 % 21,304,111,600 5.08 % 283 229 342 326 90 1,187,500,000 685,240,000 10,761,000,000
US4878361082 KELLOGG COMPANY $ 60.84 10/12/18 49.3746 19.69 48.54 % 21,294,000,000 3.48 % 50 267 49 327 195 1,081,500,000 350,000,000 2,228,000,000
US8918941076 WILLIS TOWERS WATSON $ 156.50 09/12/18 0.0004 80.71 2.60 % 21,284,000,000 1.35 % 699 686 698 328 486 263,714,286 136,000,000 10,126,000,000
US4517341073 IHS MARKIT $ 50.89 09/12/18 0.0001 121.15 2.18 % 21,180,418,000 0.00 % 707 711 707 329 596 174,824,200 416,200,000 8,004,400,000
GB0008847096 TESCO PLC £ 1.99 10/12/18 0.2245 19.17 8.12 % 21,117,877,453 1.51 % 407 258 474 330 469 850,500,000 8,192,000,000 10,480,000,000
NL0000009132 AKZO NOBEL 71.88 10/12/18 0.0021 71.51 4.03 % 21,109,345,343 3.48 % 673 668 660 331 196 254,300,000 253,000,000 6,307,000,000
US42217K1060 WELLTOWER $ 56.79 30/10/18 0.0012 54.24 2.68 % 20,955,566,790 6.13 % 683 621 693 332 57 386,317,667 369,001,000 14,423,147,000
US1248571036 CBS CORP. $ 51.10 09/12/18 0.0000 8,124.10 0.13 % 20,797,700,000 1.41 % 739 739 738 333 478 2,560,000 407,000,000 1,978,000,000
US6200763075 MOTOROLA SOLUTIONS $ 127.53 09/12/18 11.3632 116.06 100.00 % 20,774,637,000 1.51 % 96 708 5 334 468 179,000,000 162,900,000 -1,727,000,000
US0733021010 ROCKWELL COLLINS $ 141.04 09/12/18 0.1730 32.28 10.64 % 20,761,088,000 0.94 % 428 482 353 335 535 643,100,000 147,200,000 6,043,000,000
US9024941034 TYSON FOODS $ 56.21 09/12/18 0.2797 18.87 8.58 % 20,741,490,000 2.27 % 381 248 452 336 334 1,099,400,000 369,000,000 12,811,000,000
NL0011509302 FERRARI 93.60 09/12/18 2.0560 60.67 37.18 % 20,529,487,797 0.68 % 203 648 70 337 561 291,500,000 188,954,000 783,936,000
US7739031091 ROCKWELL AUTOMATION $ 161.55 09/12/18 10.9370 31.09 40.77 % 20,500,695,000 2.17 % 97 465 58 338 353 659,400,000 126,900,000 1,617,500,000
US6658591044 NORTHERN TRUST $ 88.93 09/12/18 0.1315 24.77 8.07 % 20,423,165,881 1.80 % 458 371 477 339 414 824,470,000 229,654,401 10,216,200,000
US9694571004 WILLIAMS COMPANIES $ 24.48 09/12/18 0.0774 29.04 7.23 % 20,282,120,640 4.90 % 506 435 518 340 104 698,400,000 828,518,000 9,656,000,000
US2538681030 DIGITAL REALTY TRUST $ 115.72 09/12/18 0.0000 129.60 1.51 % 20,238,860,741 3.21 % 718 715 721 341 219 156,162,000 174,895,098 10,349,081,000
GB0002162385 AVIVA £ 3.82 09/12/18 0.0310 20.11 4.06 % 20,234,278,292 7.17 % 560 279 659 342 37 776,700,000 4,089,000,000 19,135,000,000
US6937181088 PACCAR INC. $ 57.09 09/12/18 0.8132 19.91 12.51 % 20,055,717,000 3.84 % 271 273 275 343 170 1,007,230,000 351,300,000 8,050,500,000
US1011211018 BOSTON PROPERTIES $ 129.08 09/12/18 0.0153 52.73 6.50 % 19,928,661,200 2.36 % 593 614 548 344 317 377,934,200 154,390,000 5,813,957,000
US2567461080 DOLLAR TREE $ 83.39 09/12/18 0.0847 32.26 8.55 % 19,821,803,000 0.00 % 502 481 455 345 596 614,370,000 237,700,000 7,182,300,000
CA39945C1095 CGI GROUP CAD 83.29 09/12/18 0.0676 42.52 9.58 % 19,382,955,990 0.00 % 511 571 402 346 596 594,036,900 303,293,485 6,202,626,000
FR0000125007 SAINT GOBAIN 29.94 10/12/18 0.1150 16.02 5.63 % 19,345,704,608 4.34 % 473 180 600 347 135 1,040,600,000 556,655,598 18,468,000,000
US5797802064 MCCORMICK & COMPANY $ 150.39 09/12/18 0.2045 49.69 15.12 % 19,310,076,000 1.28 % 414 604 221 348 490 388,600,000 128,400,000 2,570,900,000
US9621661043 WEYERHAEUSER $ 25.27 09/12/18 0.0141 41.15 5.22 % 19,120,949,820 4.95 % 601 559 613 349 100 464,700,000 756,666,000 8,899,000,000
US92343E1029 VERISIGN INC. $ 153.95 10/12/18 42.1774 57.26 100.00 % 19,117,511,000 0.00 % 52 636 9 350 596 333,897,800 124,180,000 -1,260,271,000
US4601461035 INTERNATIONAL PAPER $ 44.76 09/12/18 0.5802 23.07 12.43 % 18,696,252,000 4.16 % 307 337 280 351 144 810,400,000 417,700,000 6,522,000,000
US8545021011 STANLEY BLACK & DECKER $ 122.59 09/12/18 0.0938 28.26 7.97 % 18,688,722,910 1.97 % 493 425 479 352 384 661,400,000 152,449,000 8,297,000,000
GB0002634946 BAE SYSTEMS £ 4.50 09/12/18 3.5372 16.62 18.09 % 18,636,415,965 4.84 % 158 194 175 353 107 865,600,000 3,197,000,000 4,784,000,000
US0865161014 BEST BUY $ 60.58 09/12/18 1.3435 27.30 18.87 % 18,604,118,000 2.24 % 229 409 168 354 340 681,500,000 307,100,000 3,612,000,000
US03073E1055 AMERISOURCEBERGEN $ 84.32 09/12/18 1.8529 28.21 21.59 % 18,578,731,520 1.80 % 210 424 139 355 411 658,634,500 220,336,000 3,049,961,000
US30212P3038 EXPEDIA $ 118.24 09/12/18 0.0000 182.91 1.65 % 18,490,962,400 0.98 % 725 723 717 356 528 101,095,200 156,385,000 6,128,568,000
US6703461052 NUCOR CORP. $ 57.51 09/12/18 0.0849 27.83 7.59 % 18,447,655,230 2.63 % 501 418 499 357 292 662,886,500 320,773,000 8,739,036,000
FR0000131906 RENAULT 57.57 10/12/18 0.4955 8.17 5.77 % 18,293,421,711 6.17 % 320 36 591 358 55 1,930,100,000 273,749,000 33,442,000,000
CH0002497458 SGS SA CHF 2332.00 09/12/18 4.8529 30.02 30.57 % 18,184,804,918 3.22 % 139 453 87 359 218 586,700,000 7,553,000 1,919,000,000
US1567821046 CERNER $ 53.73 09/12/18 0.0542 42.33 8.96 % 18,160,686,270 0.00 % 528 568 432 360 596 428,986,500 337,999,000 4,785,348,000
US03076C1062 AMERIPRISE FINANCIAL $ 115.82 09/12/18 3.3856 16.52 18.31 % 18,148,994,000 2.80 % 163 190 173 361 263 1,098,500,000 156,700,000 5,998,000,000
FR0000121261 MICHELIN 86.20 10/12/18 0.7827 13.99 9.90 % 18,094,056,062 4.12 % 277 142 384 362 148 1,114,300,000 180,835,000 11,261,000,000
US6826801036 ONEOK $ 59.99 09/12/18 0.0104 55.54 5.86 % 17,983,802,200 4.53 % 617 629 583 363 126 323,791,300 299,780,000 5,527,867,000
JE00B783TY65 APTIV $ 67.09 09/12/18 13.0992 17.11 29.89 % 17,982,132,700 1.73 % 90 204 90 364 427 1,051,111,111 268,030,000 3,517,000,000
US6516391066 NEWMONT MINING $ 33.39 09/12/18 0.0039 44.20 3.81 % 17,863,650,000 0.75 % 654 578 666 365 553 404,200,000 535,000,000 10,609,000,000
US64110D1046 NETAPP $ 64.39 09/12/18 0.7047 41.72 20.61 % 17,771,640,000 1.24 % 290 563 147 366 497 426,020,000 276,000,000 2,067,000,000
US6819191064 OMNICOM GROUP $ 75.50 09/12/18 26.7687 17.66 38.23 % 17,659,450,000 2.98 % 68 222 64 367 246 999,790,000 233,900,000 2,615,100,000
US2120132053 CONTINENTAL RESOURCES $ 47.23 09/12/18 0.0167 50.34 6.83 % 17,653,062,640 0.00 % 588 607 531 368 596 350,666,000 373,768,000 5,131,203,000
KR7005490008 POSCO $ 54.98 10/12/18 0.2709 8.32 4.99 % 17,593,292,112 3.26 % 386 38 620 369 216 2,115,540,000 319,994,400 42,397,000,000
DE0005140008 DEUTSCHE BANK 7.70 10/12/18 0.0000 117.27 0.19 % 17,587,162,893 1.43 % 734 709 736 370 475 129,200,000 1,967,700,000 68,099,000,000
US0304201033 AMERICAN WATER WORKS $ 97.80 09/12/18 0.0020 75.65 4.30 % 17,506,200,000 1.70 % 676 676 649 371 432 231,420,400 179,000,000 5,385,000,000
US5950171042 MICROCHIP TECHNOLOGY $ 70.26 09/12/18 0.0259 60.93 8.75 % 17,487,714,000 2.06 % 567 649 441 372 366 287,027,500 248,900,000 3,279,800,000
US3546131018 FRANKLIN RESOURCES $ 32.24 09/12/18 10.0061 10.23 17.13 % 17,345,120,000 12.16 % 102 64 181 373 9 1,695,507,800 538,000,000 9,899,200,000
US0010551028 AFLAC INC. $ 43.25 09/12/18 3.9705 6.69 10.49 % 17,253,722,500 4.02 % 150 25 357 374 152 2,580,300,000 398,930,000 24,598,000,000
US2053631048 DXC TECHNOLOGY $ 58.93 09/12/18 0.0001 82.41 1.50 % 17,076,146,100 1.22 % 711 688 722 375 499 207,200,000 289,770,000 13,837,000,000
US14149Y1082 CARDINAL HEALTH $ 53.91 09/12/18 1.8085 17.86 15.69 % 16,981,650,000 3.46 % 212 227 212 376 200 950,800,000 315,000,000 6,059,000,000
IT0003506190 ATLANTIA 17.72 10/12/18 0.2424 16.72 7.37 % 16,826,711,426 6.88 % 397 195 510 377 39 866,944,900 818,067,904 11,763,000,000
US3848021040 W.W. GRAINGER $ 289.43 09/12/18 10.3318 26.54 37.42 % 16,782,068,025 1.75 % 101 396 69 378 425 632,440,900 57,983,167 1,690,132,000
US1773761002 CITRIX SYSTEMS $ 107.37 09/12/18 0.7891 60.03 28.02 % 16,696,357,110 0.00 % 275 646 97 379 596 278,122,700 155,503,000 992,461,000
US25470M1099 DISH NETWORK $ 31.93 09/12/18 2.1377 15.31 15.71 % 16,686,490,280 0.00 % 196 169 211 380 596 1,089,979,700 522,596,000 6,937,414,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 28.93 09/12/18 1.2761 21.67 16.68 % 16,663,680,000 0.00 % 234 316 191 381 596 769,000,000 576,000,000 4,610,000,000
US42809H1077 HESS $ 52.61 09/12/18 0.0007 54.00 2.48 % 16,524,801,000 1.90 % 688 620 701 382 397 306,000,000 314,100,000 12,354,000,000
AT0000743059 OMV 43.31 10/12/18 0.0147 24.95 3.96 % 16,452,965,015 3.46 % 599 374 664 383 198 568,135,000 327,272,727 14,334,000,000
US6285301072 MYLAN $ 30.55 09/12/18 0.0049 34.51 3.57 % 16,396,185,000 0.00 % 647 503 675 384 596 475,123,700 536,700,000 13,307,600,000
US3377381088 FISERV $ 74.74 09/12/18 3.7921 23.31 25.32 % 16,113,944,000 0.00 % 154 345 107 385 596 691,400,000 215,600,000 2,731,000,000
US26138E1091 DR PEPPER SNAPPLE GROUP $ 87.56 09/12/18 2.9441 26.59 24.56 % 16,005,968,000 2.65 % 175 397 110 386 287 602,000,000 182,800,000 2,451,000,000
US29364G1031 ENTERGY CORP. $ 88.46 09/12/18 0.2502 21.60 9.25 % 15,970,205,095 3.96 % 394 313 421 387 158 739,257,000 180,535,893 7,992,515,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 22.22 09/12/18 0.2804 18.11 8.04 % 15,953,960,000 8.78 % 380 234 478 388 21 881,100,000 718,000,000 10,958,000,000
US3119001044 FASTENAL COMPANY $ 55.25 09/12/18 0.6403 39.38 19.29 % 15,928,575,000 2.32 % 297 548 161 389 324 404,503,000 288,300,000 2,096,900,000
CH0012255144 SWATCH CHF 291.10 10/12/18 0.7719 13.53 10.08 % 15,896,603,067 2.32 % 279 130 376 390 322 1,137,600,000 52,893,403 11,289,000,000
IT0003153415 SNAM 3.93 09/12/18 2.1321 15.13 14.62 % 15,886,301,664 5.48 % 197 163 228 391 76 904,800,000 3,482,443,503 6,188,000,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 254.47 09/12/18 0.0438 72.56 12.25 % 15,770,778,250 0.00 % 538 671 286 392 596 217,345,300 61,975,000 1,774,217,000
IE00B1GKF381 RYANAIR 11.10 09/12/18 1.6819 18.17 16.46 % 15,512,994,588 0.00 % 217 236 198 393 596 735,510,000 1,204,000,000 4,468,900,000
US5500211090 LULULEMON ATHLETICA $ 113.87 09/12/18 0.0428 76.75 12.65 % 15,508,866,260 0.00 % 541 679 269 394 596 202,078,000 136,198,000 1,596,960,000
US5404241086 LOEWS CORP. $ 45.78 09/12/18 0.1247 13.96 5.76 % 15,450,750,000 0.55 % 462 140 592 395 572 1,106,700,000 337,500,000 19,204,000,000
DE0005937007 MAN 90.20 10/12/18 0.0023 57.62 3.76 % 15,391,113,738 3.40 % 669 638 668 396 204 230,100,000 147,000,000 6,125,000,000
NL0000009827 DSM 75.00 10/12/18 0.1032 24.55 7.70 % 15,276,719,855 2.47 % 482 365 492 397 305 536,100,000 175,478,000 6,962,000,000
US6311031081 NASDAQ OMX $ 87.36 09/12/18 0.0225 39.17 6.42 % 14,814,948,308 1.67 % 577 545 552 398 443 378,200,000 169,585,031 5,887,000,000
US8715031089 SYMANTEC $ 21.78 09/12/18 0.0010 78.43 3.68 % 14,549,040,000 1.38 % 684 681 671 399 482 185,513,000 668,000,000 5,041,000,000
US4824801009 KLA-TENCOR $ 92.19 09/12/18 5.5016 28.09 31.87 % 14,508,677,820 2.73 % 128 422 82 400 277 516,426,000 157,378,000 1,620,511,000
CH0030170408 GEBERIT CHF 377.90 10/12/18 2.4362 29.90 25.35 % 14,379,173,471 2.75 % 187 449 106 401 274 465,780,000 36,855,000 1,837,200,000
GB0007908733 SSE £ 10.89 09/12/18 5.7388 14.22 19.09 % 14,272,066,974 8.70 % 125 145 165 402 23 775,040,000 1,011,700,000 4,060,500,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 178.82 09/12/18 0.8303 20.05 13.78 % 14,234,072,000 1.68 % 267 276 247 403 441 709,900,000 79,600,000 5,151,000,000
US40414L1098 HCP $ 29.87 09/12/18 0.0804 30.87 8.11 % 14,007,088,450 4.95 % 504 464 476 404 99 453,743,500 468,935,000 5,594,938,000
US23331A1097 D.R. HORTON $ 36.46 09/12/18 0.0573 23.87 6.40 % 13,978,764,000 1.37 % 523 356 555 405 484 585,730,000 383,400,000 9,158,900,000
US8832031012 TEXTRON $ 51.22 09/12/18 0.0419 33.28 7.32 % 13,765,375,000 0.16 % 544 491 514 406 591 413,600,000 268,750,000 5,647,000,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 63.37 09/12/18 0.0866 17.57 5.90 % 13,719,605,000 2.59 % 498 218 577 407 294 780,980,000 216,500,000 13,226,100,000
IT0003497168 TELECOM ITALIA 0.56 10/12/18 0.0174 15.94 3.11 % 13,694,311,226 5.89 % 584 179 685 408 67 740,000,000 21,067,159,894 23,783,000,000
US5658491064 MARATHON OIL $ 16.05 09/12/18 0.0606 20.01 5.82 % 13,642,500,000 1.25 % 518 274 586 409 496 681,900,000 850,000,000 11,708,000,000
US44107P1049 HOST HOTELS & RESORTS $ 18.39 09/12/18 0.0054 45.19 4.30 % 13,592,049,000 4.62 % 643 585 650 410 120 300,800,000 739,100,000 7,002,000,000
DE0007037129 RWE 19.00 10/12/18 0.2423 14.32 6.80 % 13,557,973,519 7.89 % 398 148 533 411 27 815,700,000 614,745,000 11,991,000,000
US9290422081 VORNADO REALTY TRUST $ 70.66 09/12/18 0.2752 27.16 11.47 % 13,514,290,280 3.71 % 382 406 319 412 178 497,571,900 191,258,000 4,337,652,000
LU0156801721 TENARIS $ 22.85 10/12/18 0.7417 12.39 9.48 % 13,487,633,283 3.59 % 284 108 409 413 186 1,088,395,600 590,268,415 11,482,185,000
US8064071025 HENRY SCHEIN $ 85.16 09/12/18 0.2646 34.32 13.90 % 13,472,993,280 0.00 % 389 501 246 414 596 392,558,800 158,208,000 2,824,410,000
IT0004644743 CNH INDUSTRIAL 8.49 10/12/18 0.0624 32.47 8.12 % 13,471,699,289 1.39 % 517 484 473 415 481 357,444,444 1,367,000,000 4,400,000,000
HK0656038673 FOSUN HKD 12.24 09/12/18 0.1589 14.44 6.34 % 13,460,889,340 2.86 % 440 152 556 416 255 7,315,881,237 8,631,144,135 115,349,000,000
US1696561059 CHIPOTLE MEXICAN $ 467.43 09/12/18 0.1732 57.43 17.04 % 13,350,268,230 0.00 % 426 637 183 417 596 232,457,800 28,561,000 1,364,445,000
US69331C1080 PG&E CORP. $ 25.79 09/12/18 0.2219 11.64 5.91 % 13,230,270,000 6.01 % 408 92 576 418 61 1,136,800,000 513,000,000 19,220,000,000
US2371941053 DARDEN RESTAURANTS $ 104.83 09/12/18 1.3902 28.80 20.90 % 13,208,580,000 2.40 % 227 432 144 419 311 458,620,000 126,000,000 2,194,800,000
FR0000130577 PUBLICIS GROUPE 48.45 09/12/18 0.2480 20.44 9.18 % 12,972,922,055 4.13 % 395 287 422 420 146 546,900,000 230,673,578 5,958,000,000
US3666511072 GARTNER INC. $ 143.90 10/12/18 0.0292 97.52 13.47 % 12,920,781,000 0.00 % 564 697 256 421 596 132,498,800 89,790,000 983,465,000
US9581021055 WESTERN DIGITAL $ 42.03 09/12/18 0.4293 13.49 8.30 % 12,903,210,000 4.76 % 337 127 462 422 112 956,600,000 307,000,000 11,531,000,000
DE0006047004 HEIDELBERG CEMENT 55.50 10/12/18 0.0376 17.16 4.41 % 12,782,501,388 3.42 % 547 208 643 423 201 641,580,000 198,416,000 14,558,000,000
FR0000120404 ACCOR 37.64 10/12/18 0.1469 23.12 8.56 % 12,595,829,118 2.79 % 447 338 454 424 265 469,400,000 288,290,924 5,485,000,000
US2058871029 CONAGRA FOODS $ 30.84 09/12/18 0.2428 28.64 11.68 % 12,564,216,000 2.76 % 396 430 310 425 271 438,760,000 407,400,000 3,756,600,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 5.67 09/12/18 34.2947 13.86 38.94 % 12,435,355,758 0.00 % 60 139 61 426 596 897,289,000 2,193,184,437 2,304,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 167.59 09/12/18 0.1712 31.60 11.51 % 12,420,094,900 0.14 % 429 468 316 427 594 393,092,400 74,110,000 3,415,196,000
US12541W2098 CH ROBINSON WORLDWIDE $ 87.69 10/12/18 5.1516 27.39 31.75 % 12,397,787,580 2.06 % 132 411 84 428 365 452,604,000 141,382,000 1,425,745,000
US83088M1027 SKYWORKS SOLUTIONS $ 67.57 09/12/18 0.4014 24.18 12.49 % 12,378,824,000 1.98 % 346 361 277 429 379 511,884,000 183,200,000 4,097,000,000
GB00B1S49Q91 DOMINO'S PIZZA $ 258.32 09/12/18 15.4004 86.10 100.00 % 12,316,138,079 0.71 % 84 692 1 430 560 143,040,000 47,677,834 -2,735,400,000
US74834L1008 QUEST DIAGNOSTICS $ 87.56 09/12/18 0.8158 18.60 13.30 % 12,258,400,000 2.06 % 270 245 261 431 369 658,878,300 140,000,000 4,955,000,000
CH0114405324 GARMIN $ 64.68 09/12/18 0.9377 21.33 15.05 % 12,207,185,760 3.15 % 257 307 223 432 224 572,331,900 188,732,000 3,802,466,000
US2944291051 EQUIFAX $ 99.36 09/12/18 0.1245 34.46 10.81 % 12,072,240,000 1.57 % 463 502 347 433 458 350,280,000 121,500,000 3,239,000,000
US92553P1021 VIACOM $ 29.91 09/12/18 51.9827 6.32 25.73 % 12,053,730,000 2.67 % 49 22 105 434 284 1,906,000,000 403,000,000 7,407,000,000
FR0000124141 VEOLIA ENVIRONNEMENT 18.00 09/12/18 0.0046 37.64 3.66 % 12,005,611,956 4.67 % 649 537 672 435 118 274,770,000 574,600,000 7,502,900,000
US98419M1009 XYLEM $ 65.69 09/12/18 0.1014 41.15 11.46 % 11,883,321,000 1.10 % 484 560 320 436 507 288,800,000 180,900,000 2,519,000,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 98.64 09/12/18 0.6493 46.93 23.13 % 11,876,256,000 1.48 % 296 596 122 437 471 253,090,000 120,400,000 1,094,300,000
US61945C1036 THE MOSAIC COMPANY $ 33.52 09/12/18 3.3714 9.06 13.47 % 11,762,168,000 1.04 % 164 47 255 438 515 1,298,740,000 350,900,000 9,639,100,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 39.90 09/12/18 145.7730 12.65 55.31 % 11,650,800,000 6.32 % 26 113 44 439 50 920,900,000 292,000,000 1,665,000,000
IT0003242622 TERNA 4.96 09/12/18 1.2539 17.83 14.60 % 11,572,366,533 4.44 % 238 224 229 440 128 559,180,000 2,009,992,000 3,829,000,000
US1431301027 CARMAX $ 62.56 09/12/18 0.4372 25.29 13.76 % 11,542,320,000 0.00 % 336 377 248 441 596 456,310,000 184,500,000 3,316,849,000
US5732841060 MARTIN MARIETTA MATERIALS $ 181.48 09/12/18 0.0045 51.45 4.76 % 11,472,621,160 0.95 % 650 610 631 442 533 223,003,800 63,217,000 4,682,477,000
US1344291091 CAMPBELL SOUP $ 37.77 10/12/18 57.4591 16.53 50.27 % 11,406,540,000 3.71 % 45 191 46 443 179 690,200,000 302,000,000 1,373,000,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 58.96 09/12/18 0.3667 20.95 11.48 % 11,281,937,040 0.00 % 362 301 317 444 596 538,632,900 191,349,000 4,690,029,000
US6370711011 NATIONAL OILWELL VARCO $ 29.81 09/12/18 0.4923 10.23 7.79 % 11,238,370,000 0.67 % 321 65 486 445 562 1,098,400,000 377,000,000 14,094,000,000
US12503M1080 CBOE GLOBAL MARKETS $ 104.34 09/12/18 0.0049 63.74 5.66 % 11,216,550,000 1.00 % 646 655 598 446 523 175,972,100 107,500,000 3,110,600,000
US6550441058 NOBLE ENERGY $ 23.78 09/12/18 0.0000 105.31 1.00 % 11,152,820,000 1.68 % 727 699 726 447 439 105,900,000 469,000,000 10,619,000,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 99.84 09/12/18 0.6173 32.94 18.30 % 11,087,132,160 0.92 % 300 488 174 448 539 336,600,000 111,049,000 1,839,000,000
US1567001060 CENTURYLINK $ 17.47 09/12/18 0.0148 16.30 2.87 % 10,983,266,710 12.36 % 597 187 690 449 7 673,700,000 628,693,000 23,491,000,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 10.16 09/12/18 0.8442 9.43 7.73 % 10,834,132,419 11.81 % 265 54 491 450 11 1,149,092,900 1,066,351,616 14,871,573,000
RU000A0JP468 ALROSA RUB 99.00 09/12/18 0.3667 24.14 11.33 % 10,790,199,770 9.02 % 361 359 327 451 19 30,206,000,000 7,364,965,630 266,487,000,000
US9831341071 WYNN RESORTS LIMITED $ 104.99 09/12/18 13.9659 25.95 43.80 % 10,771,764,020 1.90 % 88 385 53 452 396 415,131,900 102,598,000 947,846,000
US8865471085 TIFFANY & CO $ 86.02 09/12/18 0.1863 29.45 11.25 % 10,761,102,000 2.27 % 420 440 331 453 335 365,424,300 125,100,000 3,248,200,000
NL0000303709 AEGON 4.52 10/12/18 0.0323 11.70 3.23 % 10,713,721,377 5.97 % 558 95 683 454 62 788,800,000 2,042,000,000 24,386,000,000
US2774321002 EASTMAN CHEMICAL $ 73.20 09/12/18 0.8792 15.91 12.44 % 10,694,520,000 2.86 % 261 177 279 455 256 672,000,000 146,100,000 5,403,000,000
US3647601083 GAP INC. $ 26.99 09/12/18 37.2541 10.45 32.53 % 10,688,040,000 3.41 % 53 70 80 456 203 1,022,700,000 396,000,000 3,144,000,000
US4180561072 HASBRO $ 83.93 09/12/18 1.4938 27.32 21.33 % 10,661,711,830 2.72 % 222 410 140 457 278 390,266,700 127,031,000 1,829,957,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 21.00 09/12/18 0.0140 30.64 4.83 % 10,632,068,391 3.19 % 603 461 627 458 220 347,048,100 506,288,971 7,185,936,000
US48203R1041 JUNIPER NETWORKS $ 27.66 09/12/18 0.0493 30.39 7.47 % 10,626,972,000 1.45 % 532 459 503 459 474 349,680,000 384,200,000 4,680,900,000
US5312291025 FORMULA ONE GROUP $ 31.25 09/12/18 0.2403 8.51 5.53 % 10,625,000,000 0.00 % 401 43 606 460 596 1,248,000,000 340,000,000 22,574,000,000
US6795801009 OLD DOMINION FREIGHT LINE $ 128.75 09/12/18 0.0268 52.37 8.90 % 10,609,910,005 0.31 % 566 611 436 461 587 202,597,700 82,407,068 2,276,854,000
IT0003849244 CAMPARI 7.73 09/12/18 0.0255 53.26 8.82 % 10,588,052,613 0.65 % 568 618 439 462 565 171,250,000 1,180,022,862 1,942,600,000
US5002551043 KOHL'S CORP. $ 62.48 09/12/18 3.8326 11.73 16.49 % 10,496,640,000 3.52 % 153 96 196 463 191 894,700,000 168,000,000 5,426,000,000
DE0008232125 DEUTSCHE LUFTHANSA 19.14 09/12/18 1.4819 10.46 11.04 % 10,438,064,812 4.18 % 223 71 340 464 141 860,100,000 469,820,411 7,790,000,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 53.59 10/12/18 230.7241 21.85 100.00 % 10,396,460,000 1.94 % 22 318 11 465 388 475,900,000 194,000,000 -858,000,000
US4262811015 JACK HENRY & ASSOCIATES $ 133.75 09/12/18 0.1367 53.21 15.40 % 10,376,993,750 1.02 % 454 617 217 466 519 195,029,300 77,585,000 1,266,828,000
US4851703029 KANSAS CITY SOUTHERN $ 98.22 09/12/18 0.1003 26.26 8.64 % 10,317,028,800 1.41 % 485 394 450 467 479 392,820,000 105,040,000 4,548,900,000
US3156161024 F5 NETWORKS $ 165.32 09/12/18 1.0185 34.72 22.97 % 10,251,989,160 0.00 % 251 507 126 468 596 295,308,700 62,013,000 1,285,492,000
US1897541041 TAPESTRY $ 35.34 09/12/18 1.3365 19.37 16.23 % 10,199,124,000 3.82 % 230 260 203 469 172 526,540,000 288,600,000 3,244,600,000
US35914P1057 HOLLYFRONTIER $ 56.85 10/12/18 0.2204 19.02 8.98 % 10,073,592,600 2.32 % 411 251 431 470 321 529,680,100 177,196,000 5,896,940,000
IT0003796171 POSTE ITALIANE 6.57 09/12/18 0.7193 12.12 9.38 % 9,960,733,012 6.39 % 288 102 411 471 47 708,285,714 1,306,110,000 7,550,000,000
NO0005052605 NORSK HYDRO NOK 40.14 10/12/18 0.0013 37.70 2.50 % 9,786,642,427 4.36 % 682 538 700 472 134 2,176,600,000 2,044,105,404 87,074,000,000
US55616P1049 MACY'S INC $ 31.69 09/12/18 0.2742 18.55 9.26 % 9,722,492,000 4.76 % 383 242 419 473 111 524,200,000 306,800,000 5,661,000,000
GB0031743007 BURBERRY £ 17.31 10/12/18 0.4840 31.62 16.49 % 9,628,671,125 2.39 % 325 469 195 474 314 235,100,000 429,400,000 1,425,400,000
US1252691001 CF INDUSTRIES HOLDINGS $ 41.03 09/12/18 1.6948 11.39 12.60 % 9,596,917,000 2.92 % 216 86 273 475 251 842,310,000 233,900,000 6,684,000,000
US8910271043 TORCHMARK CORP. $ 80.25 09/12/18 0.3368 16.08 9.53 % 9,548,385,750 0.74 % 368 183 405 476 556 593,824,800 118,983,000 6,231,421,000
NL0009805522 YANDEX $ 28.68 10/12/18 0.0544 55.43 11.96 % 9,535,061,755 0.00 % 526 628 296 477 596 172,014,100 332,463,799 1,437,900,000
AT0000606306 RAIFFEISEN BANK 23.98 10/12/18 0.1101 12.70 5.52 % 9,144,134,938 2.59 % 476 114 607 478 295 620,097,600 328,509,000 11,241,350,000
US5017971046 L BRANDS $ 31.82 09/12/18 1,085.3116 10.85 100.00 % 9,132,340,000 7.54 % 5 80 15 479 30 841,500,000 287,000,000 -753,000,000
US8962391004 TRIMBLE NAVIGATION $ 35.49 09/12/18 0.0056 62.69 6.14 % 9,110,283,000 0.00 % 641 652 567 480 596 145,332,800 256,700,000 2,366,000,000
US4628461067 IRON MOUNTAIN $ 34.05 09/12/18 0.0146 55.36 7.14 % 9,086,072,250 6.67 % 600 627 521 481 41 164,114,000 266,845,000 2,298,842,000
BE0003884047 UMICORE 35.39 10/12/18 0.0646 41.99 10.34 % 9,084,719,065 1.98 % 514 565 366 482 380 186,409,600 221,148,890 1,803,034,000
US5261071071 LENNOX INTERNATIONAL $ 211.05 09/12/18 31.5683 55.89 100.00 % 9,032,940,000 0.93 % 65 630 33 483 537 161,610,000 42,800,000 50,100,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 32.49 09/12/18 0.2211 20.94 9.66 % 9,032,220,000 3.14 % 409 300 396 484 227 431,440,000 278,000,000 4,467,000,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 22.64 09/12/18 1.1638 22.69 17.73 % 8,994,872,000 3.18 % 244 334 176 485 222 396,420,000 397,300,000 2,235,800,000
NL0000379121 RANDSTAD 42.02 10/12/18 0.0492 26.66 6.82 % 8,974,702,194 3.86 % 533 398 532 486 168 289,990,000 184,000,000 4,251,700,000
US9633201069 WHIRLPOOL $ 120.37 09/12/18 1.3255 15.15 14.08 % 8,955,528,000 3.57 % 231 165 241 487 188 591,200,000 74,400,000 4,198,000,000
DE0006070006 HOCHTIEF 119.80 09/12/18 1.7178 21.78 19.76 % 8,935,037,986 2.82 % 214 317 158 488 260 353,342,100 64,253,000 1,788,114,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 223.70 09/12/18 4.1799 40.59 41.27 % 8,808,634,900 1.07 % 145 556 57 489 510 217,040,600 39,377,000 525,900,000
IT0003874101 PRADA 2.96 10/12/18 0.4005 21.92 12.05 % 8,791,810,158 4.05 % 349 320 293 490 150 345,479,000 2,558,824,000 2,866,171,000
US7512121010 RALPH LAUREN $ 104.90 09/12/18 0.8446 17.95 13.95 % 8,654,250,000 1.91 % 264 230 244 491 395 482,160,000 82,500,000 3,457,400,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 44.62 09/12/18 0.1244 44.62 13.64 % 8,578,016,520 1.30 % 464 581 252 492 489 192,264,600 192,246,000 1,409,390,000
US9598021098 WESTERN UNION $ 18.15 10/12/18 739.6536 12.04 100.00 % 8,492,385,000 3.86 % 7 100 16 493 167 705,370,000 467,900,000 -491,400,000
US90347A1007 UBIQUITY NETWORKS $ 106.48 09/12/18 0.5390 79.24 33.34 % 8,340,684,880 0.00 % 310 682 76 494 596 105,263,500 78,331,000 315,748,000
US6556641008 NORDSTROM $ 49.36 09/12/18 96.9062 14.58 58.53 % 8,336,904,000 3.00 % 31 157 43 495 243 571,800,000 168,900,000 977,000,000
US2490301072 DENTSPLY SIRONA $ 36.31 09/12/18 0.0001 72.45 1.73 % 8,329,514,000 0.96 % 709 670 714 496 530 114,971,400 229,400,000 6,627,900,000
US6936561009 PVH CORPORATION $ 102.44 10/12/18 0.0370 23.72 6.13 % 8,051,784,000 0.15 % 549 352 568 497 592 339,477,100 78,600,000 5,536,400,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 106.02 09/12/18 0.0071 79.61 7.89 % 8,036,316,000 0.51 % 627 683 484 498 579 100,940,000 75,800,000 1,279,900,000
HK0992009065 LENOVO GROUP HKD 5.51 09/12/18 0.1152 25.48 8.86 % 7,940,738,678 4.81 % 472 380 438 499 110 2,445,695,070 11,310,592,040 27,600,890,000
FR0000064578 COVIVIO 86.60 09/12/18 0.0148 24.60 4.35 % 7,906,004,999 5.20 % 598 367 645 500 82 276,858,700 78,648,966 6,363,307,000
DE0006969603 PUMA 454.00 10/12/18 0.0131 55.32 7.40 % 7,874,805,294 2.75 % 607 626 508 501 273 122,640,000 14,943,000 1,656,700,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 15.44 09/12/18 0.0374 28.03 6.78 % 7,869,258,480 1.55 % 548 420 535 502 460 280,775,100 509,667,000 4,141,413,000
IE0005711209 ICON PLC $ 139.63 09/12/18 0.0469 54.85 11.72 % 7,658,572,293 0.00 % 535 625 306 503 596 139,627,600 54,849,046 1,191,000,000
BMG491BT1088 INVESCO LTD. $ 18.52 09/12/18 0.7199 10.05 8.69 % 7,591,348,000 6.21 % 287 61 446 504 53 755,470,000 409,900,000 8,696,100,000
US2253101016 CREDIT ACCEPTANCE $ 380.10 09/12/18 0.3525 30.81 15.71 % 7,434,351,574 0.00 % 365 462 210 505 596 241,330,000 19,558,936 1,535,800,000
US5543821012 THE MACERICH COMPANY $ 50.64 09/12/18 0.2851 18.56 9.76 % 7,186,474,320 5.67 % 379 243 389 506 71 387,196,800 141,913,000 3,967,999,000
US49446R1095 KIMCO REALTY $ 16.93 09/12/18 0.0173 27.18 4.90 % 7,178,641,670 6.38 % 587 407 624 507 49 264,158,000 424,019,000 5,394,244,000
US4571871023 INGREDION $ 97.21 09/12/18 0.3713 20.54 11.92 % 7,144,935,000 2.26 % 356 291 299 508 337 347,800,000 73,500,000 2,917,000,000
IT0003828271 RECORDATI 28.10 09/12/18 0.2420 37.17 15.33 % 6,793,010,859 3.02 % 399 533 218 509 236 157,441,900 208,261,894 1,027,237,000
US3448491049 FOOT LOCKER $ 53.05 09/12/18 0.4452 20.88 12.90 % 6,785,095,000 2.34 % 334 298 266 510 319 325,000,000 127,900,000 2,519,000,000
US2655041000 DUNKIN' BRANDS GROUP $ 71.63 09/12/18 34.1869 50.57 100.00 % 6,628,517,140 1.80 % 62 608 30 511 413 131,065,667 92,538,282 8,447,000
DE0005313704 CARL ZEISS MEDITEC 66.70 09/12/18 0.0044 71.55 6.43 % 6,626,411,193 0.82 % 653 669 551 512 545 79,788,000 85,586,718 1,241,700,000
US98233Q1058 WEX $ 153.48 09/12/18 0.0116 52.52 7.32 % 6,615,755,400 0.00 % 612 613 515 513 596 125,969,800 43,105,000 1,720,558,000
US4128221086 HARLEY DAVIDSON $ 38.25 10/12/18 17.5444 12.00 29.90 % 6,614,649,000 3.82 % 80 99 89 514 173 551,392,000 172,932,000 1,844,277,000
US9841211033 XEROX $ 25.51 09/12/18 1.2949 10.71 11.63 % 6,545,100,700 3.92 % 233 76 311 515 161 611,300,000 256,570,000 5,256,000,000
US2283681060 CROWN HOLDINGS $ 48.00 09/12/18 56.6760 17.84 60.70 % 6,508,800,000 0.00 % 46 225 42 516 596 364,800,000 135,600,000 601,000,000
US55826P1003 MADISON SQUARE GARDEN $ 271.48 09/12/18 0.0005 77.80 3.28 % 6,473,712,080 0.00 % 697 680 680 517 596 83,213,333 23,846,000 2,536,483,000
CH0012142631 CLARIANT AG CHF 18.99 09/12/18 0.0138 35.45 6.00 % 6,456,158,327 0.00 % 604 519 571 518 596 176,400,000 329,297,620 2,939,000,000
US0427351004 ARROW ELECTRONICS $ 71.72 09/12/18 0.0740 18.86 6.90 % 6,438,017,520 0.00 % 508 247 530 519 596 341,444,800 89,766,000 4,951,539,000
US1423391002 CARLISLE COS $ 99.52 09/12/18 0.0661 28.84 8.67 % 6,324,595,520 1.45 % 513 433 447 520 473 219,280,000 63,551,000 2,528,300,000
US03836W1036 AQUA AMERICA $ 35.39 09/12/18 0.0543 35.11 9.17 % 6,305,613,250 2.23 % 527 514 423 521 343 179,602,600 178,175,000 1,957,621,000
VGG607541015 MICHAEL KORS HOLDINGS $ 40.48 09/12/18 3.0036 15.14 20.56 % 6,278,564,785 0.00 % 174 164 148 522 596 414,764,000 155,102,885 2,017,700,000
US0567521085 BAIDU $ 179.56 10/12/18 5.5147 3.64 9.73 % 6,276,051,328 0.00 % 127 8 393 523 596 1,725,128,700 34,952,391 17,729,000,000
CA2925051047 ENCANA CORPORATION $ 6.43 10/12/18 0.0025 30.46 3.05 % 6,257,033,000 0.93 % 665 460 687 524 536 205,400,000 973,100,000 6,728,000,000
US6365181022 NATIONAL INSTRUMENTS $ 47.00 09/12/18 0.0062 74.18 7.38 % 6,175,189,000 1.79 % 638 672 509 525 415 83,249,000 131,387,000 1,128,021,000
US8816091016 ANDEAVOR $ 43.25 09/12/18 0.1189 9.47 4.81 % 6,111,225,000 5.27 % 470 56 628 526 80 645,000,000 141,300,000 13,415,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 43.73 09/12/18 0.0000 107.99 1.59 % 5,995,342,943 3.98 % 719 700 719 527 155 55,515,300 137,099,084 3,484,985,000
US34354P1057 FLOWSERVE $ 45.40 09/12/18 2.7097 16.92 21.10 % 5,965,560,000 1.67 % 183 201 142 528 442 352,605,300 131,400,000 1,670,954,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 59.19 09/12/18 8.9453 9.38 20.47 % 5,941,728,960 4.46 % 108 52 149 529 127 633,596,600 100,384,000 3,096,000,000
GB0031274896 MARKS & SPENCER £ 2.82 10/12/18 2.3250 10.98 14.12 % 5,934,024,491 6.63 % 192 83 240 530 42 417,140,000 1,624,400,000 2,954,200,000
US4771431016 JETBLUE AIRWAYS $ 17.89 09/12/18 0.0949 17.14 7.13 % 5,910,856,000 0.00 % 491 206 523 531 596 344,800,000 330,400,000 4,834,000,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 75.05 09/12/18 0.0020 219.16 10.62 % 5,889,248,550 0.64 % 675 728 354 532 568 26,872,500 78,471,000 252,959,000
AT0000937503 VOEST ALPINE 27.91 10/12/18 0.6036 9.16 8.20 % 5,712,273,369 5.02 % 302 48 466 533 94 537,286,600 176,320,566 6,554,300,000
US0936711052 H&R BLOCK $ 27.04 10/12/18 523.2160 12.87 100.00 % 5,684,159,520 3.55 % 8 117 34 534 189 441,608,600 210,213,000 393,711,000
US4103451021 HANESBRANDS $ 15.16 09/12/18 9.9791 21.65 37.69 % 5,600,498,160 3.96 % 103 314 67 535 157 258,625,800 369,426,000 686,202,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 139.20 09/12/18 0.2420 14.51 8.70 % 5,547,676,800 0.92 % 400 155 445 536 540 382,260,500 39,854,000 4,391,375,000
IT0003856405 LEONARDO 8.32 10/12/18 0.0007 42.43 2.51 % 5,547,570,556 0.00 % 691 569 699 537 596 112,644,900 574,425,000 4,484,000,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 60.16 09/12/18 0.1146 42.05 13.66 % 5,541,638,400 1.66 % 474 566 251 538 444 131,793,200 92,115,000 965,008,000
US4050241003 HAEMONETICS $ 103.17 09/12/18 0.0002 172.97 4.24 % 5,519,698,170 0.00 % 703 721 654 539 596 31,911,000 53,501,000 752,429,000
US04685W1036 ATHENAHEALTH $ 133.16 09/12/18 0.0000 302.84 2.26 % 5,419,612,000 0.00 % 728 732 705 540 596 17,896,200 40,700,000 791,500,000
IT0001233417 A2A 1.50 10/12/18 0.0031 40.07 3.86 % 5,413,571,017 3.85 % 661 553 665 541 169 116,400,000 3,109,183,856 3,013,000,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 16.14 09/12/18 0.0063 25.52 3.62 % 5,373,006,000 4.26 % 636 381 673 542 138 210,570,000 332,900,000 5,820,000,000
US33829M1018 FIVE BELOW $ 95.58 09/12/18 0.0004 192.76 6.01 % 5,310,565,494 0.00 % 698 725 570 543 596 27,550,000 55,561,472 458,600,000
TW0002357001 ASUSTEK COMPUTER TWD 214.00 09/12/18 1.8506 8.41 11.15 % 5,174,417,505 7.01 % 211 40 335 544 38 18,898,815,800 742,760,280 169,427,946,000
US6267171022 MURPHY OIL $ 29.99 09/12/18 0.5064 11.79 9.50 % 5,173,994,760 3.33 % 318 98 407 545 207 438,975,800 172,524,000 4,620,191,000
US3434121022 FLUOR CORPORATION $ 36.53 09/12/18 2.1816 10.56 14.58 % 5,146,821,290 2.30 % 195 72 231 546 328 487,243,000 140,893,000 3,342,300,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 57.58 09/12/18 55.1980 39.31 100.00 % 5,095,484,520 4.55 % 47 547 7 547 125 129,628,700 88,494,000 -505,112,000
US26884U1097 EPR PROPERTIES $ 70.71 09/12/18 0.0044 39.99 4.30 % 5,038,370,340 5.77 % 652 552 648 548 68 126,002,400 71,254,000 2,927,325,000
US0538071038 AVNET INC. $ 41.99 09/12/18 0.0663 17.01 6.32 % 5,034,978,910 1.76 % 512 202 558 549 422 295,977,300 119,909,000 4,685,100,000
US56418H1005 MANPOWER $ 73.16 09/12/18 0.1337 19.82 8.77 % 4,967,564,000 2.54 % 456 269 440 550 299 250,580,000 67,900,000 2,857,600,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 49.58 09/12/18 0.1258 29.66 11.63 % 4,953,506,862 0.00 % 461 445 312 551 596 167,000,000 99,909,376 1,436,000,000
FR0000120966 BIC 90.10 09/12/18 0.6959 17.68 13.90 % 4,860,631,438 3.83 % 292 223 245 552 171 236,827,900 46,475,249 1,703,900,000
US9043111072 UNDER ARMOUR $ 22.07 09/12/18 0.0067 42.75 5.61 % 4,838,935,780 0.00 % 632 574 602 553 596 113,185,200 219,254,000 2,018,642,000
DE0005245534 HUGO BOSS 60.06 10/12/18 4.9999 17.27 26.25 % 4,811,520,484 4.41 % 134 211 104 554 131 240,074,500 69,016,167 914,705,000
KYG4412G1010 HERBALIFE $ 56.47 09/12/18 328.5738 14.43 100.00 % 4,681,363,000 0.00 % 14 151 12 555 596 324,411,100 82,900,000 -334,700,000
US9699041011 WILLIAMS-SONOMA $ 53.99 09/12/18 1.2071 20.53 18.81 % 4,647,459,200 2.89 % 241 289 169 556 253 226,411,000 86,080,000 1,203,566,000
US1475281036 CASEY'S GENERAL STORES $ 121.48 09/12/18 0.1405 29.99 12.15 % 4,632,275,360 0.86 % 450 452 290 557 543 154,460,100 38,132,000 1,271,141,000
IL0011017329 MELLANOX TECHNOLOGIES $ 92.03 09/12/18 0.0000 215.08 2.04 % 4,630,029,300 0.00 % 726 727 710 558 596 21,527,100 50,310,000 1,057,448,000
US5770811025 MATTEL $ 13.43 09/12/18 26.4461 11.05 33.20 % 4,614,064,520 6.78 % 70 84 78 559 40 417,459,500 343,564,000 1,257,455,000
US4312841087 HIGHWOODS PROPERTIES $ 43.35 09/12/18 0.0117 35.70 5.73 % 4,577,499,900 4.06 % 610 523 594 560 149 128,205,200 105,594,000 2,237,234,000
IT0000068525 SAIPEM 3.89 10/12/18 0.0204 21.51 5.18 % 4,574,779,661 0.00 % 580 310 615 561 596 183,234,000 1,013,151,531 3,534,000,000
US3795772082 GLOBUS MEDICAL $ 45.79 09/12/18 0.0083 60.38 7.67 % 4,482,245,730 0.00 % 622 647 495 562 596 74,237,100 97,887,000 967,778,000
US3364331070 FIRST SOLAR $ 42.59 09/12/18 0.0155 19.53 4.46 % 4,443,329,520 0.00 % 592 262 641 563 596 227,519,900 104,328,000 5,098,697,000
US4470111075 HUNTSMAN CORPORATION $ 18.18 09/12/18 0.4059 15.47 10.94 % 4,434,102,000 2.75 % 343 171 343 564 275 286,600,000 243,900,000 2,620,000,000
CA7609751028 BLACKBERRY $ 8.00 09/12/18 0.0034 39.98 4.36 % 4,368,064,000 0.00 % 658 551 644 565 596 109,261,600 546,008,000 2,505,000,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 26.18 09/12/18 0.0101 32.00 4.88 % 4,298,101,500 7.91 % 619 478 626 566 26 134,326,900 164,175,000 2,755,422,000
US78442P1066 SALLIE MAE $ 9.67 09/12/18 0.2210 17.15 9.99 % 4,240,788,170 0.00 % 410 207 380 567 596 247,260,833 438,551,000 2,474,000,000
US1699051066 CHOICE HOTELS $ 74.87 09/12/18 48.7272 37.26 100.00 % 4,232,101,620 0.99 % 51 535 8 568 526 113,569,000 56,526,000 -212,102,000
IT0001250932 HERA 2.44 09/12/18 0.0246 24.36 5.79 % 4,166,294,104 3.89 % 570 364 589 569 162 147,341,400 1,471,004,233 2,545,200,000
US9170471026 URBAN OUTFITTERS $ 37.04 09/12/18 0.8337 19.09 16.76 % 4,162,107,905 0.00 % 266 255 190 570 596 218,044,000 112,367,924 1,300,903,000
US8485771021 SPIRIT AIRLINES $ 59.67 09/12/18 0.1194 23.26 10.01 % 4,139,721,413 0.00 % 469 342 379 571 596 177,942,800 69,376,930 1,777,081,000
IT0003115950 DE' LONGHI 23.44 09/12/18 0.0894 32.17 10.80 % 4,120,872,237 3.41 % 494 479 348 572 202 110,364,300 151,455,611 1,021,700,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 170.86 09/12/18 1.2225 29.56 23.92 % 4,113,559,408 5.03 % 240 442 114 573 92 139,158,700 24,075,614 581,781,000
US4663131039 JABIL CIRCUIT INC. $ 23.26 09/12/18 0.0108 35.54 5.87 % 4,071,523,440 1.38 % 615 521 581 574 483 114,570,700 175,044,000 1,950,257,000
US00912X3026 AIR LEASE $ 36.32 09/12/18 0.0509 16.52 5.95 % 4,055,402,724 0.89 % 531 188 574 575 541 245,498,500 111,657,564 4,127,442,000
US98310W1080 WYNDHAM DESTINATIONS $ 38.88 09/12/18 35.9908 11.62 39.30 % 4,031,856,000 5.97 % 56 91 60 576 63 347,000,000 103,700,000 883,000,000
IT0004712375 FERRAGAMO 20.55 10/12/18 0.1814 32.72 14.17 % 4,027,908,451 1.85 % 423 487 237 577 405 106,038,700 168,857,980 748,400,000
US1271903049 CACI INTERNATIONAL $ 157.17 09/12/18 0.0357 25.96 7.26 % 3,969,328,350 0.00 % 551 386 516 578 596 152,872,600 25,255,000 2,106,887,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 49.96 09/12/18 0.0003 109.11 3.76 % 3,952,885,160 0.00 % 700 701 667 579 596 36,226,900 79,121,000 962,306,000
IT0004176001 PRYSMIAN 15.10 10/12/18 0.1489 20.86 9.73 % 3,946,450,385 2.85 % 444 297 392 580 258 163,000,000 225,156,000 1,675,000,000
US2533931026 DICK'S SPORTING GOODS $ 36.34 09/12/18 0.5371 15.92 12.65 % 3,909,675,240 1.87 % 311 178 271 581 401 245,521,400 107,586,000 1,941,501,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 17.60 09/12/18 0.0006 46.08 2.67 % 3,879,040,000 0.51 % 694 593 695 582 578 84,179,400 220,400,000 3,156,900,000
US2435371073 DECKERS BRANDS $ 120.41 09/12/18 0.1731 30.08 13.61 % 3,852,638,360 0.00 % 427 455 253 583 596 128,086,333 31,996,000 940,779,000
US00164V1035 AMC NETWORKS $ 58.06 09/12/18 171.7024 18.96 100.00 % 3,810,187,500 0.00 % 24 249 35 584 596 200,954,600 65,625,000 134,944,000
US8589121081 STERICYCLE $ 43.93 09/12/18 0.0785 17.64 7.36 % 3,760,408,000 0.00 % 505 220 512 585 596 213,139,300 85,600,000 2,896,600,000
BMG4388N1065 HELEN OF TROY $ 137.15 09/12/18 0.0173 44.60 8.26 % 3,737,886,100 0.00 % 585 580 463 586 596 83,814,400 27,254,000 1,014,459,000
IT0001050910 BREMBO 9.55 09/12/18 0.0941 28.05 10.40 % 3,604,815,620 2.30 % 492 421 365 587 327 110,714,100 325,187,250 1,064,437,000
US2372661015 DARLING INGREDIENTS $ 21.44 09/12/18 0.0028 38.72 4.11 % 3,574,691,200 0.00 % 663 543 656 588 596 92,327,700 166,730,000 2,244,933,000
DE0007162000 K+S 15.80 10/12/18 1.5409 6.94 10.47 % 3,510,307,772 2.22 % 221 27 360 589 346 435,660,000 191,400,000 4,160,700,000
US67018T1051 NU SKIN ENTERPRISES $ 63.78 09/12/18 1.7161 21.52 23.07 % 3,498,460,560 2.26 % 215 311 123 590 338 162,585,100 54,852,000 704,596,000
US26884L1098 EQT CORP. $ 18.41 09/12/18 0.0074 10.73 2.42 % 3,456,054,070 0.65 % 626 77 702 591 564 322,165,100 187,727,000 13,319,618,000
US29977A1051 EVERCORE PARTNERS $ 76.82 09/12/18 0.0020 75.77 5.71 % 3,443,533,320 1.85 % 674 677 596 592 406 45,449,300 44,826,000 796,368,000
IT0001063210 MEDIASET 2.60 10/12/18 0.0023 34.59 3.58 % 3,429,663,702 0.00 % 670 505 674 593 596 85,410,000 1,136,402,064 2,382,500,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 18.96 09/12/18 0.7010 18.02 15.20 % 3,415,757,760 2.64 % 291 232 220 594 290 189,506,300 180,156,000 1,246,791,000
US05329W1027 AUTONATION $ 34.57 09/12/18 0.0894 18.05 7.94 % 3,394,774,000 0.00 % 495 233 481 595 596 188,060,000 98,200,000 2,369,300,000
NL0000200384 CORE LABORATORIES $ 75.00 09/12/18 141.4745 21.38 100.00 % 3,319,800,000 2.93 % 29 308 36 596 249 155,260,500 44,264,000 144,844,000
US2518931033 ADTALEM $ 52.76 09/12/18 0.0974 22.64 9.55 % 3,285,892,800 0.00 % 488 333 403 597 596 145,109,300 62,280,000 1,519,286,000
US12662P1084 CVR ENERGY $ 37.66 09/12/18 2.3635 16.80 21.17 % 3,268,888,000 5.31 % 189 199 141 598 79 194,530,000 86,800,000 918,800,000
US8851601018 THOR INDUSTRIES $ 61.72 09/12/18 0.2271 16.75 10.05 % 3,262,109,379 2.40 % 405 196 377 599 313 194,739,200 52,853,360 1,937,741,000
US21871D1037 CORELOGIC $ 38.16 09/12/18 0.0101 45.23 7.14 % 3,252,529,440 0.00 % 618 586 522 600 596 71,918,700 85,234,000 1,007,876,000
CH0048265513 TRANSOCEAN $ 8.30 09/12/18 0.0000 83.00 0.31 % 3,245,300,000 0.00 % 733 689 734 601 596 39,100,000 391,000,000 12,711,000,000
IL0011213001 SODASTREAM INTERNATIONAL $ 143.68 09/12/18 0.0008 113.40 5.71 % 3,243,798,704 0.00 % 687 704 595 602 596 28,605,100 22,576,550 501,176,000
IT0001347308 BUZZI UNICEM 15.62 10/12/18 0.0138 20.89 4.69 % 3,243,426,190 0.64 % 605 299 639 603 567 133,768,100 178,886,190 2,852,126,000
US8782371061 TECH DATA $ 83.91 09/12/18 0.0437 17.65 6.22 % 3,206,704,560 0.00 % 539 221 565 604 596 181,639,100 38,216,000 2,921,492,000
ARP9028N1016 TELECOM ARGENTINA $ 16.43 09/12/18 4.8898 12.23 23.06 % 3,184,134,000 1.40 % 137 105 124 605 480 260,340,700 193,800,000 1,129,000,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 46.39 09/12/18 166.6039 18.38 100.00 % 3,166,024,720 0.00 % 25 241 6 606 596 172,277,400 68,248,000 -1,015,986,000
US9780971035 WOLVERINE WORLD WIDE $ 33.06 09/12/18 0.0425 34.64 9.59 % 3,153,924,000 0.73 % 542 506 401 607 558 91,052,100 95,400,000 949,600,000
US7437131094 PROTO LABS $ 116.15 09/12/18 0.0007 119.94 5.64 % 3,118,054,997 0.00 % 689 710 599 608 596 25,996,900 26,845,071 461,215,000
US78390X1019 SAIC $ 69.40 09/12/18 20.0266 19.05 49.58 % 3,088,300,000 1.79 % 77 253 47 609 416 162,111,111 44,500,000 327,000,000
US4891701009 KENNAMETAL $ 36.96 09/12/18 0.0009 64.43 3.97 % 3,058,587,840 2.16 % 686 656 662 610 355 47,471,900 82,754,000 1,194,325,000
US16119P1084 CHARTER COMMUNICATIONS $ 315.70 09/12/18 0.0124 3.45 1.39 % 3,046,189,300 0.00 % 608 7 723 611 596 882,000,000 9,649,000 63,582,000,000
US0309751065 AMERIGAS PARTNERS LP $ 32.47 09/12/18 12.1519 16.60 33.94 % 3,022,502,420 11.70 % 95 193 75 612 12 182,129,500 93,086,000 536,607,000
US90328M1071 USANA HEALTH SCIENCES $ 120.09 09/12/18 0.1378 46.42 17.60 % 2,967,183,720 0.00 % 451 594 178 613 596 63,924,500 24,708,000 363,210,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.52 09/12/18 0.4590 10.34 9.31 % 2,965,747,123 2.78 % 330 68 414 614 266 393,646,300 1,614,715,502 4,228,084,000
INE040M01013 TREEHOUSE FOODS $ 50.12 09/12/18 0.0000 178.64 0.71 % 2,861,852,000 0.00 % 730 722 730 615 596 16,020,500 57,100,000 2,263,300,000
US8591581074 STERLING BANCORP $ 17.82 09/12/18 0.0001 66.20 1.70 % 2,817,774,491 1.57 % 713 659 716 616 457 42,566,800 158,124,270 2,498,512,000
GB00B0N8QD54 BRITVIC PLC £ 8.11 09/12/18 0.3254 34.15 18.50 % 2,776,676,359 3.27 % 370 499 171 617 215 62,770,000 264,300,000 339,300,000
IT0001157020 ERG 16.00 10/12/18 0.0701 18.24 6.95 % 2,763,873,231 7.19 % 510 238 528 618 36 130,529,500 148,816,800 1,877,466,000
US7835491082 RYDER SYSTEM $ 51.32 09/12/18 0.4012 10.57 9.08 % 2,719,344,160 3.51 % 348 73 427 619 192 257,376,700 52,988,000 2,835,016,000
US8807791038 TEREX $ 28.35 09/12/18 0.0158 32.55 6.76 % 2,690,415,000 1.13 % 591 485 536 620 504 82,650,000 94,900,000 1,222,000,000
US45867G1013 INTERDIGITAL $ 72.01 09/12/18 0.6029 18.76 15.73 % 2,576,445,790 1.81 % 303 246 209 621 410 137,337,700 35,779,000 873,148,000
US9292361071 WD-40 $ 175.85 09/12/18 0.3509 56.65 27.88 % 2,455,217,700 1.20 % 366 632 98 622 500 43,343,900 13,962,000 155,489,000
US1727551004 CIRRUS LOGIC $ 36.75 09/12/18 0.1223 20.54 10.16 % 2,423,699,250 0.00 % 468 290 372 623 596 118,008,000 65,951,000 1,161,728,000
US9427491025 WATTS WATER TECHNOLOGIES $ 70.24 09/12/18 0.0018 58.80 4.96 % 2,416,256,000 1.07 % 679 642 621 624 512 41,090,000 34,400,000 829,000,000
US29358P1012 THE ENSIGN GROUP $ 45.62 09/12/18 0.0066 61.06 7.89 % 2,410,058,980 0.38 % 633 651 482 625 585 39,467,400 52,829,000 500,059,000
US4663671091 JACK IN THE BOX $ 83.14 09/12/18 84.2510 25.04 100.00 % 2,395,013,980 1.92 % 36 375 4 626 392 95,655,900 28,807,000 -591,699,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 18.41 09/12/18 0.1981 22.62 12.76 % 2,377,209,660 0.00 % 415 332 267 627 596 105,084,500 129,126,000 823,368,000
IT0004764699 BRUNELLO CUCINELLI 29.90 10/12/18 0.0070 80.65 9.73 % 2,360,077,564 0.54 % 628 685 391 628 575 25,209,100 68,000,000 259,001,000
US87651B1044 AXON ENTERPRISE $ 43.52 09/12/18 0.0001 267.92 5.23 % 2,345,640,960 0.00 % 708 731 612 629 596 8,754,904 53,898,000 167,444,000
IT0001137345 AUTOGRILL 7.95 10/12/18 0.1749 23.72 12.25 % 2,345,216,342 2.52 % 424 351 285 630 303 85,189,400 254,138,000 695,265,000
US8000131040 SANDERSON FARMS $ 103.30 09/12/18 0.0710 19.85 8.13 % 2,313,196,900 1.97 % 509 271 470 631 383 116,524,900 22,393,000 1,432,862,000
US28849P1003 ELLIE MAE $ 64.18 09/12/18 0.0000 138.86 2.25 % 2,297,998,530 0.00 % 720 717 706 632 596 16,548,900 35,805,524 735,339,000
US92886T2015 VONAGE HOLDINGS CORP. $ 10.10 09/12/18 0.0023 74.55 6.46 % 2,275,641,100 0.00 % 668 673 550 633 596 30,526,000 225,311,000 472,898,000
US62855J1043 MYRIAD GENETICS $ 31.51 09/12/18 0.1830 20.22 11.63 % 2,268,720,000 0.00 % 422 284 313 634 596 112,174,300 72,000,000 964,900,000
US1630721017 THE CHEESECAKE FACTORY $ 45.89 09/12/18 0.4568 22.10 16.30 % 2,209,695,280 2.31 % 331 325 200 635 326 100,002,300 48,152,000 613,530,000
US0123481089 ALBANY INTERNATIONAL $ 68.06 09/12/18 0.0002 112.62 3.40 % 2,194,526,640 1.00 % 705 702 678 636 522 19,485,600 32,244,000 573,015,000
US67059L1026 NUSTAR ENERGY $ 24.60 09/12/18 0.0401 17.27 5.10 % 2,185,118,714 17.80 % 545 212 617 637 2 126,514,600 88,825,964 2,480,089,000
US40650V1008 AVANOS MEDICAL $ 46.10 09/12/18 0.0002 67.03 2.65 % 2,157,480,000 0.00 % 702 660 697 638 596 32,187,500 46,800,000 1,215,400,000
US1672501095 MC DERMOTT INTERNATIONAL $ 7.54 09/12/18 0.0153 22.13 5.44 % 2,153,686,068 0.00 % 594 327 609 639 596 97,322,500 285,634,757 1,788,777,000
IT0001499679 REPLY 47.60 09/12/18 0.0210 45.46 9.76 % 2,067,080,612 0.74 % 578 589 390 640 555 39,168,500 37,411,428 401,404,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 126.32 09/12/18 1.2653 18.22 20.43 % 2,039,689,040 2.22 % 235 237 150 641 344 111,926,300 16,147,000 547,947,000
US8358981079 SOTHEBY'S $ 37.28 09/12/18 0.3648 20.95 15.32 % 1,979,605,280 0.00 % 363 302 219 642 596 94,502,200 53,101,000 616,755,000
IT0003121677 CREDITO EMILIANO 5.15 10/12/18 0.0348 13.16 4.88 % 1,976,650,160 3.88 % 553 122 625 643 164 129,390,800 330,656,000 2,651,162,000
US23334L1026 DSW $ 24.21 09/12/18 0.1508 19.61 10.48 % 1,953,432,270 3.30 % 442 263 359 644 210 99,624,500 80,687,000 950,355,000
US6005441000 HERMAN MILLER $ 32.08 09/12/18 0.1237 24.90 11.68 % 1,934,424,000 2.24 % 466 372 309 645 341 77,680,000 60,300,000 664,800,000
US2540671011 DILLARD'S $ 63.64 09/12/18 1.0859 8.84 12.43 % 1,876,531,742 0.53 % 246 45 281 646 576 212,239,500 29,486,671 1,708,155,000
DE0006202005 SALZGITTER 27.42 10/12/18 0.0000 114.02 0.46 % 1,834,447,345 1.64 % 732 705 731 647 449 13,860,000 57,635,707 2,990,000,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 14.27 09/12/18 0.0000 1,040.34 0.08 % 1,830,070,420 5.61 % 738 737 739 648 72 1,759,111 128,246,000 2,112,400,000
US2270461096 CROCS $ 25.00 09/12/18 0.0000 24,246.64 0.04 % 1,806,375,000 0.00 % 740 740 740 649 596 74,500 72,255,000 185,865,000
US4016171054 GUESS? $ 21.84 09/12/18 1.6181 11.70 16.44 % 1,795,007,760 4.12 % 219 94 199 650 147 153,479,700 82,189,000 933,475,000
US0758961009 BED BATH & BEYOND $ 12.45 09/12/18 196.0968 2.24 26.92 % 1,739,750,550 4.82 % 23 3 101 651 109 777,503,300 139,739,000 2,888,628,000
NL0000852549 CORBION 25.36 10/12/18 0.0036 51.03 5.90 % 1,710,220,053 2.21 % 657 609 578 652 348 28,870,000 58,097,383 489,300,000
GB00B4VLR192 ENSCO $ 5.11 09/12/18 0.0001 21.59 0.90 % 1,699,075,000 0.78 % 712 312 729 653 548 78,710,000 332,500,000 8,732,100,000
IT0003261697 AZIMUT 10.76 10/12/18 7.5886 10.23 23.97 % 1,637,176,588 9.29 % 112 66 113 654 17 137,818,800 131,080,195 575,047,617
US9814751064 WORLD FUEL SERVICES $ 23.98 09/12/18 0.1183 12.48 7.60 % 1,633,038,000 1.00 % 471 110 498 655 521 130,820,500 68,100,000 1,721,900,000
IT0003007728 TOD' S 42.42 10/12/18 0.2252 13.45 9.61 % 1,629,521,340 3.30 % 406 125 400 656 211 104,357,700 33,093,539 1,086,272,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 32.19 09/12/18 0.0512 14.48 6.28 % 1,628,450,511 1.86 % 530 153 560 657 402 112,430,000 50,588,708 1,791,200,000
US2168311072 COOPER TIRE & RUBBER $ 30.86 09/12/18 0.4102 12.17 11.26 % 1,625,488,780 1.36 % 341 104 330 658 485 133,534,500 52,673,000 1,185,756,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 11.84 09/12/18 16.0999 2.89 14.92 % 1,625,217,600 0.00 % 82 6 225 659 596 563,297,000 137,265,000 3,774,261,000
US81616X1037 SLEEP NUMBER $ 36.97 09/12/18 3.4030 36.13 48.30 % 1,555,882,450 0.00 % 161 527 51 660 596 43,058,300 42,085,000 89,156,000
US92240M1080 VECTOR GROUP $ 11.59 09/12/18 77.9209 28.79 100.00 % 1,537,678,343 13.29 % 40 431 2 661 6 53,408,900 132,672,851 -331,760,000
US60740F1057 MOBILE MINI $ 34.52 09/12/18 0.0019 41.71 4.25 % 1,527,648,080 2.64 % 677 562 651 662 291 36,622,300 44,254,000 861,688,000
US1653031088 CHESAPEAKE UTILITIES $ 89.07 09/12/18 0.0060 44.92 6.68 % 1,459,265,163 1.46 % 639 583 542 663 472 32,486,300 16,383,352 486,294,000
US90662P1049 UNION BANKSHARES $ 32.27 09/12/18 0.0022 34.00 3.97 % 1,412,772,339 2.51 % 671 497 663 664 304 41,548,300 43,779,744 1,046,329,000
US36467W1099 GAMESTOP $ 13.68 09/12/18 4.6004 4.97 12.61 % 1,388,520,000 11.11 % 143 16 272 665 13 279,180,000 101,500,000 2,214,500,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 19.55 09/12/18 0.0960 17.31 9.04 % 1,376,691,450 1.23 % 489 214 429 666 498 79,540,800 70,419,000 880,207,000
US4433201062 HUB GROUP $ 40.29 09/12/18 0.0577 20.22 8.63 % 1,343,671,500 0.00 % 521 283 451 667 596 66,467,400 33,350,000 769,872,000
US0893021032 BIG LOTS $ 31.00 09/12/18 10.4068 7.97 25.15 % 1,342,300,000 3.23 % 100 35 108 668 217 168,372,900 43,300,000 669,587,000
US8256901005 SHUTTERSTOCK $ 37.56 09/12/18 0.0058 54.26 7.77 % 1,325,529,960 0.00 % 640 622 488 669 596 24,430,700 35,291,000 314,585,000
US5053361078 LA-Z-BOY $ 27.06 09/12/18 0.0167 29.49 7.21 % 1,302,533,100 1.70 % 590 441 519 670 431 44,162,500 48,135,000 612,181,000
US0028962076 ABERCROMBIE & FITCH $ 18.76 09/12/18 0.1056 13.53 7.68 % 1,302,000,280 4.26 % 479 129 493 671 137 96,223,800 69,403,000 1,252,471,000
US6247561029 MUELLER INDUSTRIES $ 22.49 09/12/18 1.4634 14.56 17.00 % 1,292,815,160 15.12 % 225 156 184 672 4 88,772,500 57,484,000 522,111,000
US87157D1090 SYNAPTICS $ 37.39 09/12/18 0.0132 27.10 6.47 % 1,278,738,000 0.00 % 606 403 549 673 596 47,190,600 34,200,000 729,300,000
US8799391060 TELETECH HOLDINGS $ 27.47 09/12/18 0.3285 21.90 16.04 % 1,274,113,540 1.71 % 369 319 205 674 429 58,184,500 46,382,000 362,845,000
US8632361056 STRATEGIC EDUCATION $ 119.59 09/12/18 94.6492 19.41 100.00 % 1,270,524,160 0.00 % 33 261 37 675 596 65,470,500 10,624,000 38,902,000
US55027E1029 LUMINEX $ 28.42 09/12/18 0.0005 68.70 4.09 % 1,230,586,000 0.00 % 696 664 657 676 596 17,913,500 43,300,000 437,907,000
IT0004251689 MAIRE TECNIMONT 3.26 10/12/18 0.0000 138.17 2.65 % 1,206,680,406 2.85 % 715 716 696 677 257 7,523,900 318,880,884 283,770,000
US3742971092 GETTY REALTY $ 31.30 09/12/18 0.0141 30.24 6.90 % 1,154,876,100 3.71 % 602 458 529 678 180 38,189,800 36,897,000 553,695,000
US4825641016 KMG CHEMICALS $ 76.14 04/12/18 0.0006 65.10 4.25 % 1,150,551,540 0.16 % 692 657 652 679 590 17,674,600 15,111,000 416,067,000
US0024741045 AZZ INCORPORATED $ 44.15 09/12/18 0.0593 21.97 9.26 % 1,149,489,400 1.54 % 520 321 420 680 462 52,327,900 26,036,000 565,203,000
TW0002498003 HTC CORP. TWD 42.80 10/12/18 233.4309 2.78 37.60 % 1,144,720,663 0.00 % 20 5 68 681 596 12,669,096,600 821,593,000 33,695,576,000
US24869P1049 DENNY'S $ 16.11 09/12/18 34.6684 31.17 100.00 % 1,134,192,330 0.00 % 57 466 3 682 596 36,390,000 70,403,000 -97,360,000
NL0006237562 ARCADIS 11.00 10/12/18 0.1445 12.13 8.13 % 1,121,537,907 4.27 % 448 103 472 683 136 79,686,300 87,836,515 980,577,000
US1778351056 CITY HOLDING $ 72.29 09/12/18 0.0462 24.74 9.16 % 1,115,868,440 2.46 % 536 370 425 684 307 45,104,900 15,436,000 492,668,000
US90346E1038 U.S. SILICA HOLDINGS $ 13.06 09/12/18 0.0022 23.45 3.27 % 1,070,397,600 1.91 % 672 347 681 685 394 45,642,900 81,960,000 1,396,506,000
US67069D1081 NUTRISYSTEM $ 34.20 09/12/18 0.1683 39.07 19.46 % 1,032,532,200 2.05 % 433 544 160 686 373 26,430,100 30,191,000 135,803,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 11.80 09/12/18 0.0243 19.72 5.88 % 975,152,000 10.51 % 571 268 580 687 16 49,449,500 82,640,000 840,967,000
US8641591081 STURM RUGER & CO. $ 52.79 09/12/18 1.2632 17.98 22.89 % 947,004,561 2.58 % 236 231 127 688 296 52,670,800 17,939,090 230,149,000
US48273U1025 K12 $ 22.99 09/12/18 0.0002 58.40 2.72 % 934,261,735 0.00 % 704 640 691 689 596 15,998,000 40,637,744 587,189,000
KYG5784H1065 MANCHESTER UNITED £ 4.32 09/12/18 0.0031 35.25 4.74 % 921,185,741 4.17 % 662 516 635 690 143 20,171,600 164,610,000 425,266,000
US0464331083 ASTRONICS CORP. $ 30.39 09/12/18 0.0185 31.65 8.53 % 891,034,800 0.00 % 583 471 457 691 596 28,148,500 29,320,000 329,927,000
US34988V1061 FOSSIL GROUP $ 17.58 09/12/18 34.1915 4.88 30.32 % 852,067,440 0.00 % 61 14 88 692 596 174,678,500 48,468,000 576,133,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 38.89 09/12/18 0.0385 57.70 16.19 % 841,074,030 1.03 % 546 639 204 693 518 14,577,800 21,627,000 90,041,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 38.30 09/12/18 2.0666 14.00 22.65 % 840,685,000 4.70 % 202 143 129 694 116 60,067,500 21,950,000 265,211,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 5.10 09/12/18 20.1990 6.54 31.00 % 839,138,700 0.00 % 76 23 86 695 596 128,356,000 164,537,000 414,000,000
FR0000051070 MAUREL ET PROM 3.66 10/12/18 0.0000 546.52 0.15 % 816,388,455 0.00 % 736 734 737 696 596 1,286,900 192,162,922 844,743,000
US8360341080 FANG HOLDINGS LTD $ 1.76 09/12/18 0.3215 10.27 10.61 % 805,953,958 0.00 % 373 67 355 697 596 78,473,700 457,928,385 739,583,000
US2082421072 CONN'S $ 23.73 09/12/18 0.0033 29.68 4.75 % 754,087,740 0.00 % 660 446 633 698 596 25,403,400 31,777,823 535,068,000
US4590281063 INTL FCSTONE $ 39.54 09/12/18 0.0068 28.14 5.84 % 738,897,977 0.00 % 629 423 584 699 596 26,260,000 18,687,354 449,900,000
GB00B012TP20 HALFORDS GROUP £ 2.85 09/12/18 2.2009 8.60 15.60 % 733,215,014 12.21 % 194 44 213 700 8 65,800,000 198,600,000 421,900,000
US1686151028 CHICO'S FAS $ 5.80 09/12/18 0.7925 8.96 12.37 % 727,337,400 5.69 % 273 46 282 701 69 81,169,500 125,403,000 656,382,000
IL0011015349 CELLCOM ISRAEL $ 7.05 10/12/18 69.2427 4.54 37.71 % 711,272,110 0.00 % 44 12 65 702 596 156,500,000 100,889,661 415,000,000
US8983491056 TRUSTCO BANK $ 7.23 09/12/18 0.0479 18.59 8.16 % 695,685,060 3.63 % 534 244 468 703 184 37,412,800 96,222,000 458,308,000
US2925541029 ENCORE CAPITAL GROUP $ 24.88 09/12/18 0.2553 10.76 10.49 % 656,956,400 0.00 % 392 78 358 704 596 61,033,800 26,405,000 581,862,000
DE0005508105 DEUTSCHE BETEILIGUNGS 33.50 10/12/18 0.0210 18.16 6.24 % 584,997,667 4.18 % 579 235 564 705 142 27,746,600 15,043,994 444,884,000
US4046091090 THE HACKETT GROUP $ 17.04 09/12/18 0.0432 37.86 13.51 % 548,619,840 1.76 % 540 540 254 706 424 14,490,100 32,196,000 107,275,000
US8946501009 TREDEGAR CORP. $ 15.97 09/12/18 0.0068 26.70 5.73 % 526,227,470 2.76 % 630 399 593 707 272 19,712,400 32,951,000 343,780,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 29.01 09/12/18 0.5085 14.80 16.97 % 519,888,210 0.00 % 317 158 185 708 596 35,131,400 17,921,000 207,069,000
US5768531056 MATRIX SERVICE COMPANY $ 18.96 09/12/18 0.0017 35.05 4.54 % 507,540,240 0.00 % 680 512 640 709 596 14,481,700 26,769,000 318,843,000
US2885223030 ELLINGTON FINANCIAL $ 15.57 09/12/18 0.0958 11.54 7.21 % 499,206,757 11.05 % 490 89 520 710 15 43,275,600 32,062,091 600,099,000
US51509F1057 LANDS' END $ 15.08 09/12/18 0.7807 10.20 15.46 % 484,218,800 0.00 % 278 63 215 711 596 47,464,333 32,110,000 307,093,000
US0684631080 BARRETT BUSINESS SERVICES $ 63.98 09/12/18 0.0092 52.73 10.31 % 483,112,980 1.56 % 621 615 367 712 459 9,161,900 7,551,000 88,834,000
US69329Y1047 PDL BIOPHARMA $ 2.98 09/12/18 36.1060 2.51 21.93 % 465,645,860 0.00 % 55 4 135 713 596 185,490,200 156,257,000 845,890,000
US30219E1038 EXPRESS $ 5.84 09/12/18 1.4399 5.54 12.72 % 460,600,800 0.00 % 226 19 268 714 596 83,178,300 78,870,000 654,000,000
US7163821066 PETMED EXPRESS $ 22.42 09/12/18 0.4004 20.75 19.08 % 458,107,860 3.79 % 350 296 166 715 175 22,076,700 20,433,000 115,731,000
US12477X1063 CAI INTERNATIONAL $ 23.32 09/12/18 0.0329 12.82 6.33 % 457,235,240 0.00 % 557 116 557 716 596 35,663,400 19,607,000 563,845,000
US9898171015 ZUMIEZ $ 18.32 09/12/18 0.0560 15.16 8.45 % 455,764,960 0.00 % 525 166 460 717 596 30,068,400 24,878,000 355,915,000
US6903701018 OVERSTOCK.COM $ 17.37 09/12/18 0.0000 1,105.78 0.23 % 435,014,280 0.00 % 737 738 735 718 596 393,400 25,044,000 172,123,000
US6907321029 OWENS & MINOR $ 6.96 09/12/18 1.8967 4.20 9.80 % 417,606,960 14.80 % 208 11 386 719 5 99,513,900 60,001,000 1,015,479,000
IT0003697080 GEOX 1.24 10/12/18 0.1240 10.79 8.52 % 373,091,316 4.84 % 465 79 458 720 108 29,782,100 259,207,331 349,483,000
US34407D1090 FLY LEASING LIMITED $ 12.24 09/12/18 0.0450 10.64 6.42 % 371,525,922 0.00 % 537 75 553 721 596 34,905,800 30,353,425 543,709,000
US92335C1062 VERA BRADLEY $ 10.22 09/12/18 0.5605 9.41 13.72 % 368,185,720 0.00 % 309 53 250 722 596 39,147,200 36,026,000 285,283,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.58 09/12/18 0.4509 12.31 14.57 % 345,162,754 4.38 % 333 107 232 723 133 21,653,800 103,275,421 148,576,000
US8868851028 TILLY'S $ 11.47 09/12/18 0.1487 17.28 12.03 % 333,478,780 8.72 % 445 213 294 724 22 19,298,100 29,074,000 160,425,000
US55003T1079 LUMBER LIQUIDATORS $ 10.74 09/12/18 0.0079 24.10 6.40 % 305,091,180 0.00 % 623 358 554 725 596 12,660,600 28,407,000 197,847,000
US98884U1088 ZAGG $ 9.79 09/12/18 0.0026 35.41 5.78 % 278,104,530 0.00 % 664 518 590 726 596 7,854,700 28,407,000 135,999,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 19.61 09/12/18 0.0037 21.24 4.70 % 257,087,100 0.00 % 655 305 638 727 596 12,106,600 13,110,000 257,319,000
US10807M1053 BRIDGEPOINT EDUCATION $ 7.80 09/12/18 23.2308 5.59 35.65 % 255,793,200 0.00 % 72 20 72 728 596 45,796,900 32,794,000 128,458,000
GB0006094303 MULBERRY £ 2.93 10/12/18 0.0370 20.21 9.79 % 226,214,857 1.71 % 550 282 388 729 430 8,640,100 59,600,000 88,243,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 14.69 09/12/18 0.0000 59.85 1.84 % 194,655,236 0.00 % 721 644 713 730 596 3,252,500 13,250,867 176,587,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 19.80 09/12/18 0.0001 47.38 2.37 % 162,879,968 2.12 % 710 597 703 731 359 3,437,700 8,226,261 144,765,000
US18482P1030 CLEARFIELD $ 11.71 09/12/18 0.0048 31.62 7.23 % 157,532,991 0.00 % 648 470 517 732 596 4,981,865 13,452,860 68,874,876
MHY7388L1039 SAFE BULKERS $ 1.90 10/12/18 8.9964 2.02 12.59 % 147,240,555 11.05 % 107 2 274 733 14 72,796,000 77,495,029 578,336,000
US7202791080 PIER 1 IMPORTS $ 1.27 09/12/18 92.1898 1.65 22.33 % 101,981,000 22.05 % 34 1 132 734 1 61,990,000 80,300,000 277,600,000
IT0004240443 PIQUADRO 1.75 10/12/18 0.1041 16.09 13.47 % 101,567,375 2.29 % 481 184 257 735 331 5,438,400 50,000,000 40,383,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 6.18 09/12/18 0.0000 70.55 2.18 % 98,333,546 0.00 % 723 667 708 736 596 1,393,900 15,911,577 63,922,000
US2530171071 DICE HOLDINGS $ 1.72 09/12/18 0.6607 5.08 12.32 % 82,955,600 0.00 % 295 17 283 737 596 16,340,300 48,230,000 132,641,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 27.20 09/12/18 0.0197 20.06 9.51 % 63,873,950 3.68 % 581 277 406 738 182 3,184,334 2,348,307 33,481,412
US69336T1060 PHI INC. $ 3.86 09/12/18 0.0115 3.67 2.71 % 60,841,320 0.00 % 613 9 692 739 596 16,592,900 15,762,000 612,654,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.42 09/12/18 0.0000 148.79 0.32 % 14,239,280 0.00 % 735 719 733 740 596 95,700 5,884,000 29,885,000
32,398,861,607,117