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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
US30219G1085 EXPRESS SCRIPTS HOLDING $ 29963.26 22/04/19 0.0001 8,907.75 10.83 % 17,480,565,884,000 0.00 % 708 735 350 1 594 1,962,400,000 583,400,000 18,125,300,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 29963.26 22/04/19 0.0007 4,747.23 20.47 % 3,007,831,891,840 0.01 % 688 734 157 2 593 633,596,600 100,384,000 3,096,000,000
US04685W1036 ATHENAHEALTH $ 29963.26 22/04/19 0.0000 68,143.22 2.26 % 1,219,504,682,000 0.00 % 733 736 706 3 594 17,896,200 40,700,000 791,500,000
US0378331005 APPLE INC. $ 207.48 24/04/19 60.4735 27.30 34.85 % 1,019,322,220,740 1.33 % 51 383 77 4 471 37,341,300,000 5,000,109,000 107,147,000,000
US5949181045 MICROSOFT $ 125.44 24/04/19 5.1862 50.03 23.23 % 961,545,780,000 1.36 % 137 589 127 5 466 19,218,600,000 7,794,000,000 82,718,000,000
US0231351067 AMAZON.COM $ 1861.69 22/04/19 0.0003 496.40 4.31 % 930,845,000,000 0.00 % 694 728 647 6 594 1,875,200,000 500,000,000 43,549,000,000
US38259P5089 ALPHABET INC. $ 1248.84 23/04/19 0.1137 65.50 7.97 % 927,461,719,130 0.00 % 463 645 485 7 594 14,159,200,000 750,149,000 177,628,000,000
GB0001411924 SKY £ 299.63 22/04/19 0.0254 586.03 21.99 % 670,324,166,964 0.08 % 564 732 140 8 591 883,000,000 1,727,000,000 4,016,000,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 34.80 23/04/19 0.0565 77.87 7.44 % 617,013,512,526 1.44 % 517 665 508 9 453 54,106,900,000 121,071,210,000 727,244,000,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 70.50 23/04/19 0.2632 89.08 13.75 % 595,953,816,168 0.99 % 389 681 255 10 518 205,519,500,000 259,303,800,000 1,494,447,000,000
US30303M1027 FACEBOOK $ 178.78 16/04/19 0.0280 90.82 6.83 % 522,216,380,000 0.00 % 559 685 537 11 594 5,749,800,000 2,921,000,000 84,127,000,000
US0846702076 BERKSHIRE HATHAWAY $ 314100.00 23/04/19 0.1285 28.34 5.24 % 517,456,530,000 0.00 % 448 406 616 12 594 18,256,600,000 1,641,000 348,703,000,000
KYG017171003 ALIBABA GROUP HOLDING $ 185.38 23/04/19 0.0637 91.53 9.14 % 487,913,400,000 0.00 % 506 686 430 13 594 5,330,714,286 2,610,000,000 58,320,000,000
US46625H1005 JPMORGAN CHASE $ 113.74 24/04/19 1.2435 18.01 8.38 % 387,352,440,000 2.40 % 243 209 468 14 299 21,507,900,000 3,414,000,000 256,515,000,000
US4781601046 JOHNSON & JOHNSON $ 139.90 24/04/19 6.7486 30.14 20.83 % 375,250,824,000 2.57 % 122 422 152 15 282 12,448,600,000 2,728,700,000 59,752,000,000
JP3633400001 TOYOTA MOTOR $ 124.16 23/04/19 0.1798 33.09 6.71 % 374,824,912,560 1.58 % 416 464 545 16 429 11,326,300,000 2,994,766,000 168,809,000,000
US92826C8394 VISA INC. $ 161.66 24/04/19 0.3874 73.36 14.95 % 373,012,640,000 0.52 % 342 659 229 17 567 5,085,000,000 2,329,000,000 34,006,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 7.39 24/04/19 1.8702 17.91 9.69 % 362,441,164,855 2.34 % 207 205 401 18 308 138,162,100,000 324,794,000,000 1,426,415,000,000
US30231G1022 EXXON MOBIL $ 83.38 24/04/19 9.6337 13.06 13.36 % 346,425,100,000 3.98 % 103 96 263 19 135 26,532,000,000 4,270,000,000 198,528,000,000
CH0038863350 NESTLE' 94.26 24/04/19 12.3775 22.06 21.09 % 338,965,130,260 2.49 % 91 293 148 20 293 13,237,300,000 3,098,000,000 62,777,000,000
US9311421039 WAL-MART STORES $ 103.07 24/04/19 9.2514 21.05 18.95 % 310,571,800,000 1.98 % 106 273 171 21 369 14,753,888,889 3,010,000,000 77,869,000,000
US0605051046 BANK OF AMERICA $ 30.03 22/04/19 0.0359 30.35 3.82 % 307,414,107,000 1.80 % 550 428 662 22 398 10,127,800,000 10,236,900,000 265,325,000,000
US0886061086 BHP BILLITON $ 54.68 24/04/19 2.0931 33.37 15.81 % 293,268,150,000 2.15 % 202 470 212 23 333 8,789,500,000 5,337,000,000 55,592,000,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 24/04/19 10.1337 8.63 10.60 % 285,457,521,839 4.35 % 100 34 357 24 112 28,488,837,000 356,407,000,000 268,683,000,000
US7427181091 PROCTER & GAMBLE $ 103.16 24/04/19 9.7862 24.65 21.61 % 281,743,035,000 2.63 % 101 339 142 25 273 11,430,000,000 2,656,700,000 52,883,000,000
US17275R1023 CISCO SYSTEMS $ 56.69 24/04/19 2.3292 36.36 17.52 % 275,288,400,000 2.20 % 194 495 189 26 324 7,570,700,000 4,881,000,000 43,204,000,000
US4581401001 INTEL $ 58.78 24/04/19 3.4172 24.23 15.22 % 274,961,490,000 2.05 % 162 333 224 27 353 11,349,400,000 4,701,000,000 74,563,000,000
US7802591070 ROYAL DUTCH SHELL $ 65.00 24/04/19 1.2049 16.37 8.23 % 266,397,900,000 2.93 % 246 171 474 28 231 16,277,000,000 4,149,500,000 197,812,000,000
KR7005930003 SAMSUNG KRW 45200.00 24/04/19 2.4962 14.06 9.64 % 260,681,799,545 1.88 % 185 122 403 29 385 20,685,539,000,000 6,419,324,700 214,491,428,000,000
CNE000001N05 BANK OF CHINA CNY 5.81 24/04/19 2.4516 13.05 9.01 % 257,787,528,902 2.94 % 187 95 435 30 227 134,859,400,000 294,365,000,000 1,496,016,000,000
US57636Q1040 MASTERCARD INC. $ 243.49 24/04/19 17.8996 77.97 59.70 % 252,211,830,000 0.45 % 81 666 46 31 577 3,234,800,000 1,047,000,000 5,418,000,000
US4370761029 THE HOME DEPOT $ 206.05 24/04/19 241.5383 46.78 100.00 % 243,501,440,000 1.73 % 22 571 29 32 411 5,205,500,000 1,184,000,000 1,454,000,000
US9497461015 WELLS FARGO $ 47.35 24/04/19 1.7532 13.72 8.41 % 238,723,134,000 3.24 % 216 117 467 33 199 17,400,800,000 5,017,300,000 206,936,000,000
US7170811035 PFIZER $ 39.42 24/04/19 5.6977 20.53 16.29 % 238,564,040,000 3.25 % 131 258 210 34 197 11,619,600,000 6,058,000,000 71,308,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 57.15 24/04/19 6.9885 26.15 20.31 % 237,325,560,000 4.02 % 121 363 159 35 132 9,075,800,000 4,089,000,000 44,687,000,000
US68389X1054 ORACLE CORPORATION $ 54.94 24/04/19 4.1963 27.46 18.40 % 231,055,760,000 1.39 % 152 387 178 36 459 8,413,500,000 4,238,000,000 45,726,000,000
US1667641005 CHEVRON $ 122.02 24/04/19 2.2203 15.16 9.72 % 229,412,040,000 3.74 % 198 142 398 37 155 15,135,400,000 1,914,000,000 155,642,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 17.85 24/04/19 12.4380 7.87 11.05 % 226,250,000,000 4.70 % 90 29 344 38 96 28,740,835,000 12,500,000,000 260,133,000,000
US0970231058 BOEING $ 374.02 24/04/19 273.9088 43.10 100.00 % 222,797,034,000 1.89 % 21 549 28 39 381 5,169,600,000 586,200,000 339,000,000
US91324P1021 UNITEDHEALTH $ 230.58 24/04/19 0.8009 33.16 12.10 % 217,980,250,000 1.56 % 279 465 299 40 433 6,574,200,000 983,000,000 54,319,000,000
FR0000121014 LVMH 349.10 24/04/19 0.2916 50.63 11.59 % 206,109,600,978 1.42 % 377 592 324 41 454 3,506,900,000 504,010,291 30,260,000,000
US1912161007 COCA COLA $ 48.21 24/04/19 38.1541 27.78 38.55 % 204,116,520,000 3.29 % 63 393 70 42 193 7,346,600,000 4,299,000,000 19,058,000,000
US2546871060 THE WALT DISNEY $ 133.36 24/04/19 1.8016 28.21 14.51 % 199,602,150,000 1.27 % 210 401 239 43 480 7,074,700,000 1,507,000,000 48,773,000,000
US00206R1023 AT&T $ 32.10 24/04/19 2.4206 14.46 9.64 % 198,041,490,000 6.15 % 189 127 404 44 49 13,691,800,000 6,183,000,000 142,007,000,000
HK0941009539 CHINA MOBILE $ 47.39 24/04/19 9.5340 10.74 12.13 % 197,424,607,086 8.50 % 104 63 295 45 25 18,380,039,000 4,095,096,600 151,489,000,000
US20030N1019 COMCAST CORPORATION $ 41.99 24/04/19 1.4111 23.40 11.75 % 196,875,200,000 1.79 % 230 325 313 46 399 8,413,900,000 4,640,000,000 71,613,000,000
US58933Y1055 MERCK & CO. INC $ 74.60 24/04/19 4.9223 32.95 22.13 % 196,076,010,000 2.72 % 141 461 138 47 259 5,950,000,000 2,679,000,000 26,882,000,000
CH0012005267 NOVARTIS $ 75.90 24/04/19 3.1247 18.71 13.04 % 181,168,110,000 3.76 % 171 225 271 48 154 9,680,800,000 2,371,000,000 74,227,000,000
US7134481081 PEPSICO $ 127.09 24/04/19 65.4030 26.91 46.35 % 181,103,250,000 2.82 % 49 379 58 49 244 6,729,300,000 1,425,000,000 14,518,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 89.25 24/04/19 0.5510 26.85 9.28 % 180,819,600,000 4.00 % 306 377 423 50 133 6,734,000,000 2,010,000,000 72,585,000,000
US1729674242 CITIGROUP $ 69.09 23/04/19 0.1312 18.90 4.69 % 173,812,716,000 2.21 % 445 231 637 51 323 9,197,400,000 2,494,800,000 196,220,000,000
GB0005405286 HSBC $ 43.15 24/04/19 0.3714 15.14 5.80 % 173,622,800,000 1.18 % 349 140 592 52 492 11,471,200,000 4,014,400,000 197,871,000,000
NL0000009355 UNILEVER 52.60 24/04/19 20.2011 30.98 34.79 % 170,506,433,916 2.75 % 78 436 78 53 254 4,742,000,000 2,814,000,000 13,629,000,000
US64110L1061 NETFLIX $ 360.35 22/04/19 0.0002 545.90 5.69 % 162,605,775,400 0.00 % 697 731 601 54 594 297,868,300 451,244,000 5,238,765,000
FR0000120321 L'OREAL 243.10 24/04/19 0.3165 46.81 11.80 % 159,083,681,358 1.46 % 368 572 311 55 449 2,927,490,000 563,528,502 24,818,500,000
US5801351017 MCDONALD'S CORP. $ 195.26 24/04/19 475.2588 29.94 100.00 % 153,121,296,000 2.15 % 14 419 22 56 331 5,114,080,000 785,600,000 -6,258,000,000
US6541061031 NIKE $ 87.43 24/04/19 2.5109 55.87 27.00 % 147,991,720,000 0.87 % 184 613 110 57 535 2,648,900,000 1,659,100,000 9,812,000,000
GB0007980591 BP $ 45.02 24/04/19 1.7530 15.34 9.70 % 146,608,628,600 4.19 % 217 146 400 58 120 9,558,300,000 3,302,740,000 98,491,000,000
FR0000120271 TOTAL 51.22 24/04/19 1.2216 13.82 7.96 % 145,660,671,596 4.93 % 245 119 486 59 87 9,078,200,000 2,494,756,413 114,037,000,000
DE0007164600 SAP 101.84 24/04/19 0.3338 41.51 11.36 % 139,727,735,181 1.24 % 363 537 332 60 484 2,900,200,000 1,198,000,000 25,540,000,000
US46626D1081 MMC NORILSK NICKEL $ 90.40 24/04/19 12.1298 60.92 48.62 % 137,974,230,524 1.34 % 93 633 55 61 470 2,264,700,000 1,582,454,760 4,658,000,000
SG9999006241 BROADCOM LIMITED $ 318.62 22/04/19 0.0126 84.78 6.08 % 137,325,220,000 2.20 % 606 674 576 62 325 1,619,800,000 431,000,000 26,657,000,000
US00724F1012 ADOBE SYSTEMS $ 270.57 22/04/19 0.0188 142.27 10.11 % 134,701,380,510 0.00 % 585 709 378 63 594 946,825,100 497,843,000 9,362,114,000
US9078181081 UNION PACIFIC CORP. $ 176.73 24/04/19 6.0275 28.26 23.09 % 133,254,638,000 1.73 % 128 403 130 64 410 4,715,600,000 754,300,000 20,423,000,000
US88579Y1010 3M $ 219.50 24/04/19 48.1899 28.83 46.42 % 131,765,760,000 2.49 % 58 411 57 65 294 4,571,000,000 602,000,000 9,848,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 84.91 24/04/19 1,551.4873 16.95 100.00 % 131,381,950,000 5.31 % 5 180 23 66 70 7,750,000,000 1,555,000,000 -10,739,000,000
US0028241000 ABBOTT LABORATORIES $ 76.10 24/04/19 0.3916 37.82 11.33 % 130,838,400,000 1.57 % 340 510 334 67 431 3,459,140,000 1,770,000,000 30,524,000,000
US4592001014 IBM $ 140.44 24/04/19 1,881.6358 9.99 76.06 % 128,584,379,000 4.43 % 3 49 44 68 106 12,876,500,000 916,300,000 16,929,000,000
US4385161066 HONEYWELL $ 171.81 24/04/19 1.9003 36.78 18.86 % 127,302,180,000 1.81 % 205 501 174 69 394 3,461,600,000 753,000,000 18,358,000,000
US00287Y1091 ABBVIE $ 78.66 24/04/19 608.5186 26.35 100.00 % 119,923,220,000 5.09 % 11 367 21 70 79 4,551,700,000 1,546,000,000 -8,446,000,000
CNE1000003W8 PETROCHINA $ 65.25 24/04/19 3.8634 7.92 8.56 % 118,213,249,561 2.94 % 156 30 458 71 229 14,930,848,000 1,830,209,778 174,424,000,000
US0311621009 AMGEN INC. $ 179.76 24/04/19 56.8121 22.47 42.03 % 118,017,550,000 2.98 % 53 302 61 72 225 5,253,300,000 665,000,000 12,500,000,000
US67066G1040 NVIDIA CORP. $ 186.30 22/04/19 0.0162 152.98 10.30 % 117,741,600,000 0.31 % 594 710 368 73 584 769,632,100 632,000,000 7,471,000,000
IE00B4BNMY34 ACCENTURE $ 180.48 24/04/19 4.9628 40.22 28.07 % 117,042,445,352 1.49 % 139 531 106 74 445 2,909,695,600 655,296,150 10,364,753,000
US7475251036 QUALCOMM INC. $ 86.72 24/04/19 419.4699 30.27 100.00 % 116,879,070,000 2.98 % 17 426 30 75 224 3,860,600,000 1,463,000,000 928,000,000
US5850551061 MEDTRONIC $ 84.15 23/04/19 0.0686 36.28 6.25 % 115,229,804,000 2.18 % 499 494 566 76 326 3,175,900,000 1,368,200,000 50,822,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 116.38 24/04/19 8.7172 38.74 32.82 % 114,354,900,000 2.28 % 107 523 86 77 314 2,951,900,000 990,000,000 8,994,000,000
JP3436100006 SOFTBANK $ 103.04 24/04/19 0.5831 23.40 9.79 % 111,807,820,000 0.41 % 300 324 392 78 580 4,778,650,400 1,090,808,000 48,796,837,000
DE0008404005 ALLIANZ 214.30 24/04/19 0.3414 19.67 7.01 % 109,794,490,754 3.72 % 361 247 531 79 157 4,808,800,000 440,249,646 68,602,000,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 140.02 24/04/19 3.7156 20.99 16.60 % 109,476,700,000 1.99 % 159 271 202 80 368 5,215,600,000 799,100,000 31,421,000,000
GB0007188757 RIO TINTO PLC $ 60.60 24/04/19 0.6552 22.65 9.45 % 109,355,615,000 4.77 % 292 311 415 81 91 4,829,100,000 1,799,500,000 51,115,000,000
US22160K1051 COSTCO WHOLESALE $ 245.58 24/04/19 0.4636 53.77 15.78 % 108,607,215,540 0.87 % 322 603 214 82 536 2,019,700,000 441,834,000 12,799,000,000
NL0000235190 AIRBUS GROUP 120.24 23/04/19 0.0884 66.76 10.45 % 108,087,474,424 1.25 % 482 648 363 83 483 1,394,700,000 774,426,537 13,351,000,000
FR0000120578 SANOFI 74.17 24/04/19 0.7693 18.22 8.72 % 107,152,670,581 4.16 % 280 215 450 84 122 5,065,500,000 1,266,800,000 58,089,000,000
US8552441094 STARBUCKS CORP. $ 75.99 24/04/19 112.1812 55.77 100.00 % 106,073,276,000 1.74 % 35 612 33 85 408 1,902,040,000 1,394,600,000 1,169,500,000
US5324571083 ELI LILLY $ 104.34 24/04/19 9.7091 31.98 30.33 % 105,785,480,780 2.28 % 102 448 96 86 315 3,308,380,000 1,033,667,000 10,909,100,000
US8835561023 THERMO FISHER SCIENTIFIC $ 259.78 22/04/19 0.0184 63.07 6.06 % 105,470,680,000 0.26 % 587 638 577 87 586 1,672,180,000 406,000,000 27,586,000,000
US02209S1033 ALTRIA GROUP $ 54.82 24/04/19 98.1079 16.84 41.22 % 102,650,560,000 5.52 % 37 177 64 88 64 6,096,100,000 1,888,000,000 14,789,000,000
DE0007236101 SIEMENS 105.68 24/04/19 2.1104 16.85 11.77 % 102,502,916,154 3.47 % 201 178 312 89 179 5,242,100,000 829,164,000 44,527,000,000
ES0148396015 INDITEX 27.84 24/04/19 1.1699 38.09 16.92 % 101,184,448,543 2.43 % 249 515 195 90 298 2,288,500,000 3,113,218,213 13,522,000,000
GB0002374006 DIAGEO PLC £ 31.81 24/04/19 3.3431 34.63 22.64 % 101,033,818,917 2.09 % 165 483 135 91 347 2,252,500,000 2,495,000,000 9,948,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 113.60 24/04/19 450.9914 28.15 100.00 % 99,310,500,000 3.19 % 16 400 32 92 204 3,528,300,000 870,000,000 3,037,000,000
BRPETRACNOR9 PETROBRAS BRL 30.76 22/04/19 0.0064 38.67 3.12 % 98,890,557,157 0.00 % 633 521 681 93 594 10,374,896,700 13,044,496,930 332,309,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 74.20 24/04/19 1.9219 17.51 11.44 % 97,804,761,699 5.87 % 204 196 330 94 54 7,766,300,000 1,852,000,000 67,860,000,000
US0258161092 AMERICAN EXPRESS $ 113.97 24/04/19 7.1897 20.75 21.11 % 97,642,530,000 1.30 % 119 266 147 95 475 4,705,500,000 859,000,000 22,290,000,000
GB0009252882 GLAXOSMITHKLINE £ 15.57 24/04/19 1,282.4995 17.29 100.00 % 97,545,461,144 5.25 % 6 193 27 96 75 4,356,000,000 4,941,000,000 -68,000,000
US5486611073 LOWE'S COMPANIES $ 113.54 24/04/19 13.6485 40.05 40.62 % 95,541,600,000 1.39 % 87 530 67 97 462 2,385,600,000 840,000,000 5,873,000,000
CH0030170408 GEBERIT CHF 2502.00 23/04/19 0.1304 197.97 25.35 % 95,201,619,540 0.42 % 446 714 116 98 579 465,780,000 36,855,000 1,837,200,000
US65339F1012 NEXTERA ENERGY $ 189.79 24/04/19 0.2251 30.67 8.63 % 90,324,720,000 2.34 % 396 433 455 99 305 2,945,500,000 477,000,000 34,144,000,000
US2635341090 DOW DU PONT $ 38.32 23/04/19 0.0630 21.72 4.40 % 90,304,500,000 3.90 % 508 285 641 100 140 4,156,750,000 2,315,500,000 94,571,000,000
US5398301094 LOCKHEED MARTIN $ 333.10 24/04/19 463.4211 26.80 100.00 % 90,129,768,000 2.61 % 15 374 31 101 277 3,363,300,000 286,800,000 1,449,000,000
US2358511028 DANAHER CORP. $ 126.87 23/04/19 0.1298 37.74 8.45 % 90,032,054,000 0.50 % 447 509 464 102 570 2,385,666,800 710,200,000 28,226,700,000
US7415034039 BOOKING HOLDINGS $ 1887.73 24/04/19 1.3286 47.00 21.45 % 88,558,233,270 0.00 % 237 573 146 103 594 1,884,044,500 48,017,000 8,785,000,000
US9029733048 US BANCORP $ 51.69 24/04/19 1.0358 17.71 10.04 % 86,186,430,000 2.27 % 261 202 385 104 317 4,865,900,000 1,683,000,000 48,466,000,000
US1491231015 CATERPILLAR $ 142.03 24/04/19 4.4917 27.69 22.04 % 85,929,984,000 2.34 % 145 391 139 105 306 3,103,400,000 599,400,000 14,080,000,000
US03027X1000 AMERICAN TOWER $ 192.32 23/04/19 0.0417 125.14 12.80 % 85,451,413,600 1.63 % 536 703 276 106 422 682,834,200 442,960,000 5,336,100,000
US16119P1084 CHARTER COMMUNICATIONS $ 358.63 24/04/19 0.3419 22.64 8.44 % 84,640,700,468 0.00 % 360 310 466 107 594 3,738,750,000 235,525,226 44,272,000,000
US38141G1040 GOLDMAN SACHS $ 204.14 24/04/19 0.8278 13.18 7.77 % 84,237,781,000 1.41 % 274 100 495 108 457 6,389,100,000 409,100,000 82,243,000,000
CH0012032048 ROCHE CHF 94.26 24/04/19 167.5811 8.80 31.75 % 83,692,492,548 8.81 % 26 36 90 109 23 9,210,600,000 860,000,000 29,007,000,000
ES0113900J37 SANTANDER 4.55 24/04/19 0.7360 10.69 6.24 % 82,650,763,568 4.77 % 285 62 567 110 90 6,663,100,000 15,445,421,676 106,833,000,000
US6174464486 MORGAN STANLEY $ 47.29 23/04/19 0.1405 18.96 5.43 % 82,641,900,000 2.31 % 437 232 613 111 310 4,359,100,000 1,738,000,000 80,246,000,000
US3755581036 GILEAD SCIENCES $ 63.04 24/04/19 70.0126 12.14 31.49 % 82,338,600,000 3.62 % 48 79 91 112 168 6,780,002,300 1,308,000,000 21,534,000,000
US3696041033 GENERAL ELECTRIC $ 9.33 24/04/19 4.1997 17.03 15.41 % 81,260,850,000 3.96 % 151 184 221 113 136 4,772,900,000 8,691,000,000 30,981,000,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 30.89 24/04/19 7.3249 8.84 11.62 % 81,221,002,269 6.39 % 118 37 321 114 43 7,090,900,000 2,051,000,000 61,026,000,000
JP3165650007 NTT DOCOMO $ 21.40 24/04/19 1.2850 16.03 10.09 % 79,369,477,579 3.33 % 241 164 379 115 190 4,950,005,000 3,726,266,553 49,038,000,000
DE0005151005 BASF 74.49 24/04/19 2.2110 16.50 12.20 % 79,065,128,811 4.18 % 199 174 291 116 121 4,128,800,000 918,478,694 33,837,000,000
US85771P1021 EQUINOR NOK 202.00 24/04/19 0.4064 22.96 8.73 % 77,808,410,419 3.62 % 333 318 448 117 170 28,411,900,000 3,288,000,000 325,304,000,000
US9285634021 VMWARE $ 188.09 22/04/19 0.0221 104.80 9.54 % 77,750,387,120 0.00 % 575 694 411 118 594 741,908,333 413,368,000 7,776,000,000
US20825C1045 CONOCOPHILLIPS $ 66.45 24/04/19 4.7795 15.49 15.66 % 77,467,954,200 1.76 % 143 149 216 119 403 5,002,000,000 1,175,538,000 31,939,000,000
RU0007661625 GAZPROM RUB 235.67 24/04/19 1.9909 6.72 6.58 % 76,072,125,402 3.46 % 203 22 550 120 181 764,904,928,500 22,100,000,000 11,629,086,000,000
US09247X1019 BLACKROCK $ 474.03 24/04/19 0.3659 25.37 9.18 % 75,417,905,005 2.58 % 352 350 427 121 280 2,972,900,000 161,948,732 32,374,000,000
FR0000121485 KERING 510.40 22/04/19 0.0212 73.26 7.35 % 74,649,293,297 1.18 % 578 658 514 122 493 877,860,000 125,999,511 11,948,200,000
US1101221083 BRISTOL-MYERS SQUIBB $ 45.32 24/04/19 3.7849 26.12 20.19 % 74,516,240,000 3.54 % 157 362 161 123 176 2,852,600,000 1,637,000,000 14,127,000,000
FR0000052292 HERMES 610.00 23/04/19 0.1125 88.04 14.44 % 74,461,176,108 1.49 % 464 678 241 124 443 728,660,000 105,160,800 5,045,500,000
DE0007100000 DAIMLER 59.11 24/04/19 2.5258 10.46 9.29 % 73,650,668,455 6.15 % 183 59 422 125 48 6,067,200,000 1,069,800,000 65,314,000,000
US6092071058 MONDELEZ INTERNATIONAL $ 50.36 24/04/19 0.2939 29.56 9.59 % 72,680,590,000 1.92 % 376 417 407 126 377 2,459,100,000 1,451,000,000 25,637,000,000
US0530151036 AUTOMATIC DATA PROCESSING $ 165.04 24/04/19 8.2184 50.02 41.61 % 72,009,652,000 1.55 % 113 588 62 127 436 1,439,600,000 443,300,000 3,459,600,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 38.08 24/04/19 2.9171 21.52 16.95 % 71,383,080,000 0.94 % 177 283 194 128 525 3,316,700,000 1,857,000,000 19,564,000,000
FR0000131104 BNP PARIBAS 48.11 24/04/19 0.4220 10.82 5.27 % 70,894,050,637 6.16 % 327 65 615 129 47 5,645,400,000 1,246,683,399 107,209,000,000
US91912E1055 VALE S.A. $ 13.17 24/04/19 6.4785 11.03 14.02 % 69,229,794,240 2.10 % 125 69 246 130 343 6,277,100,000 5,197,432,000 44,772,000,000
US1510201049 CELGENE $ 93.67 24/04/19 5.0909 37.25 29.98 % 68,801,088,000 0.00 % 138 504 98 131 594 1,846,838,900 733,800,000 6,161,000,000
US8636671013 STRYKER CORP. $ 186.96 24/04/19 0.2082 48.27 12.11 % 68,552,878,000 1.07 % 403 578 298 132 508 1,420,300,000 380,300,000 11,730,000,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 5.01 23/04/19 0.1269 12.16 3.99 % 68,062,679,040 3.13 % 450 80 655 133 209 5,598,785,000 13,293,492,000 140,303,000,000
US1264081035 CSX CORP. $ 79.02 24/04/19 1.7557 30.05 17.98 % 67,993,170,000 1.11 % 215 421 185 134 505 2,262,500,000 861,000,000 12,580,000,000
US4612021034 INTUIT $ 265.68 24/04/19 1.2485 86.94 32.87 % 67,277,970,000 0.61 % 242 676 84 135 559 773,800,000 261,000,000 2,354,000,000
BRAMBVACNOR4 AMBEV BRL 17.67 24/04/19 2.8344 28.43 19.83 % 66,669,832,299 3.28 % 179 407 162 136 195 9,515,190,000 15,838,000,000 47,982,800,000
FR0000120628 AXA GROUP 23.72 24/04/19 0.3230 13.37 5.67 % 66,246,258,239 5.31 % 365 109 602 137 71 4,268,600,000 2,404,000,000 75,267,000,000
CH0044328745 CHUBB $ 138.04 23/04/19 0.0906 22.94 5.56 % 65,308,860,000 2.03 % 478 317 606 138 358 2,846,800,000 471,000,000 51,172,000,000
IT0003128367 ENEL 5.52 24/04/19 0.3163 16.43 6.56 % 65,260,509,257 4.29 % 369 172 552 139 115 3,422,430,000 10,166,679,946 52,161,000,000
IT0003132476 ENI 15.80 24/04/19 0.3962 16.47 7.02 % 64,498,153,709 5.18 % 337 173 530 140 76 3,374,100,000 3,601,100,000 48,079,000,000
US8475601097 ENBRIDGE $ 37.19 22/04/19 0.0013 45.97 2.01 % 64,227,130,000 7.21 % 677 565 708 141 31 1,397,166,667 1,727,000,000 69,470,000,000
US5184391044 ESTEE LAUDER COMPANIES $ 171.11 24/04/19 0.3745 70.80 19.28 % 63,992,981,000 0.87 % 348 653 167 142 537 903,880,000 375,700,000 4,688,000,000
US8288061091 SIMON PROPERTY GROUP $ 176.61 24/04/19 7.5964 44.99 37.16 % 63,481,951,200 4.44 % 116 558 75 143 104 1,410,898,600 356,520,000 3,796,956,000
US94973V1070 ANTHEM INC. $ 250.64 24/04/19 0.7636 20.68 10.73 % 63,307,604,000 1.25 % 281 265 353 144 481 3,061,720,000 264,200,000 28,541,000,000
AN8068571086 SCHLUMBERGER $ 45.89 24/04/19 0.7182 18.39 9.33 % 63,237,280,000 4.39 % 286 220 418 145 110 3,438,900,000 1,388,000,000 36,842,000,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 29.34 24/04/19 0.5088 25.57 10.16 % 63,116,820,000 5.98 % 314 352 375 146 51 2,468,640,000 2,187,000,000 24,292,200,000
US26441C2044 DUKE ENERGY $ 89.14 22/04/19 0.0369 29.90 4.82 % 63,111,120,000 4.08 % 546 418 627 147 128 2,111,000,000 708,000,000 43,817,000,000
US46120E6023 INTUITIVE SURGICAL $ 528.06 22/04/19 0.0163 104.87 8.94 % 62,733,528,000 0.00 % 593 695 438 148 594 598,180,000 118,800,000 6,687,500,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 134.20 24/04/19 0.4172 17.18 7.63 % 62,599,300,000 2.55 % 328 188 502 149 286 3,643,700,000 470,000,000 47,728,000,000
US8085131055 CHARLES SCHWAB $ 45.45 23/04/19 0.0510 42.40 7.07 % 61,993,550,000 1.01 % 527 545 527 150 515 1,462,200,000 1,361,000,000 20,670,000,000
DE000BAY0017 BAYER 62.00 24/04/19 0.8979 23.70 11.92 % 61,913,282,051 4.58 % 269 327 306 151 99 2,250,400,000 872,107,808 18,875,000,000
CH0012214059 LAFARGEHOLCIM CHF 99.32 22/04/19 0.0000 200.57 0.96 % 61,856,310,674 2.01 % 721 715 720 152 363 298,714,286 603,235,216 30,975,000,000
US12572Q1058 CME GROUP $ 176.36 22/04/19 0.0369 39.37 5.94 % 60,621,457,320 2.58 % 547 526 583 153 281 1,539,640,000 343,737,000 25,918,500,000
US1941621039 COLGATE PALMOLIVE $ 69.01 24/04/19 359.3252 27.44 100.00 % 60,542,550,000 2.39 % 19 384 25 154 300 2,206,700,000 873,000,000 -102,000,000
US0758871091 BECTON DICKINSON $ 227.89 22/04/19 0.0101 57.15 5.03 % 60,299,694,000 1.32 % 615 624 619 155 473 1,055,100,000 264,600,000 20,994,000,000
US26875P1012 EOG RESOURCES $ 103.87 22/04/19 0.0029 76.69 4.06 % 60,290,406,670 0.78 % 661 664 652 156 545 786,169,700 580,441,000 19,364,188,000
NL0000009165 HEINEKEN 90.10 24/04/19 0.3509 33.36 11.46 % 59,118,829,692 1.65 % 358 469 329 157 418 1,526,500,000 570,652,111 13,321,000,000
US37045V1008 GENERAL MOTORS $ 39.83 24/04/19 4.1327 11.05 12.20 % 57,669,300,000 3.77 % 153 70 292 158 151 5,216,666,667 1,431,000,000 42,777,000,000
JE00B2QKY057 SHIRE $ 63.00 22/04/19 0.0054 44.82 3.54 % 57,456,000,000 0.49 % 638 556 672 159 573 1,281,890,000 912,000,000 36,176,400,000
DE0007664005 VOLKSWAGEN 164.40 24/04/19 3.7341 5.78 7.81 % 57,065,732,579 2.34 % 158 20 494 160 307 8,501,700,000 295,089,818 108,849,000,000
US6558441084 NORFOLK SOUTHERN $ 201.67 24/04/19 1.0021 26.00 13.93 % 55,642,116,000 1.53 % 264 359 251 161 438 2,139,900,000 280,200,000 15,362,000,000
US2441991054 DEERE & COMPANY $ 167.76 24/04/19 3.8886 23.75 20.63 % 55,330,065,000 1.53 % 154 328 155 162 439 2,329,320,000 327,300,000 11,291,200,000
US5806451093 S&P GLOBAL $ 217.99 24/04/19 80.5624 54.95 100.00 % 54,995,040,000 0.92 % 45 609 35 163 530 1,000,800,000 253,200,000 684,000,000
DE000A1EWWW0 ADIDAS 232.15 23/04/19 0.0673 67.52 10.79 % 54,539,041,814 1.12 % 501 649 352 164 503 695,900,000 202,391,673 6,450,000,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 53.22 24/04/19 1.4029 17.64 11.85 % 54,356,850,000 3.00 % 232 199 308 165 220 3,081,500,000 995,000,000 26,007,000,000
DE0005190003 BMW 77.50 24/04/19 1.8477 10.00 8.65 % 54,329,986,675 5.14 % 208 50 454 166 78 4,682,600,000 601,995,196 54,112,000,000
NL0000303600 ING GROEP 11.95 24/04/19 0.1904 16.34 5.60 % 54,303,866,460 5.56 % 407 169 605 167 61 2,862,900,000 3,885,600,000 51,121,000,000
US31428X1063 FEDEX $ 195.13 24/04/19 0.3866 26.62 10.43 % 53,896,800,000 1.01 % 344 373 364 168 516 2,024,500,000 272,000,000 19,416,000,000
US1266501006 CVS HEALTH $ 52.96 24/04/19 2.8762 12.23 11.69 % 53,893,120,000 3.80 % 178 81 317 169 148 4,405,900,000 1,024,000,000 37,695,000,000
US2788651006 ECOLAB $ 182.87 23/04/19 0.1227 56.77 11.81 % 53,640,960,000 0.92 % 453 616 310 170 528 944,910,000 292,800,000 8,003,200,000
US5178341070 LAS VEGAS SANDS CORP. $ 67.07 24/04/19 6.7140 32.16 29.33 % 53,620,920,000 4.40 % 124 452 103 171 109 1,667,387,600 786,000,000 5,684,000,000
US4523081093 ILLINOIS TOOL WORKS $ 157.93 24/04/19 86.6708 26.39 62.07 % 53,373,043,000 2.25 % 40 369 45 172 319 2,022,163,800 337,100,000 3,258,000,000
US8425871071 SOUTHERN $ 51.93 23/04/19 0.1168 27.09 6.77 % 53,259,000,000 4.58 % 459 381 541 173 98 1,966,100,000 1,025,000,000 29,039,000,000
US3695501086 GENERAL DYNAMICS $ 182.37 24/04/19 4.3847 22.07 20.44 % 52,913,520,000 2.10 % 148 294 158 174 342 2,398,000,000 299,200,000 11,732,000,000
MXP001691213 AMERICA MOVIL $ 15.33 24/04/19 59.8472 11.93 33.33 % 52,364,700,500 0.13 % 52 77 83 175 589 4,389,900,000 3,295,450,000 13,171,000,000
US7551115071 RAYTHEON $ 187.58 24/04/19 2.4686 24.86 18.35 % 52,338,132,000 1.90 % 186 342 179 176 380 2,105,600,000 286,800,000 11,472,000,000
GB00B16GWD56 VODAFONE £ 1.42 24/04/19 26.9907 4.76 12.19 % 51,603,318,009 10.40 % 74 16 293 177 15 8,366,300,000 27,857,000,000 68,607,000,000
JP3854600008 HONDA MOTOR $ 28.51 24/04/19 0.6434 10.63 6.57 % 51,356,663,297 3.09 % 293 61 551 178 212 4,831,412,000 1,778,277,815 73,500,000,000
FR0000120644 DANONE 71.08 24/04/19 0.4112 27.94 10.84 % 51,247,226,056 2.70 % 331 397 349 179 261 1,580,200,000 627,121,266 14,574,000,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 48.19 23/04/19 0.0996 22.49 5.94 % 50,360,438,900 1.78 % 471 303 584 180 400 2,238,800,000 1,040,290,000 37,709,000,000
GB0009895292 ASTRAZENECA $ 38.69 24/04/19 73.4562 10.06 29.38 % 49,159,600,000 7.22 % 47 53 102 181 30 4,888,800,000 1,267,000,000 16,642,000,000
US6668071029 NORTHROP GRUMMAN $ 292.61 24/04/19 4.8956 25.33 23.67 % 49,090,536,000 1.67 % 142 349 122 182 417 1,938,100,000 174,600,000 8,187,000,000
US25746U1097 DOMINION ENERGY $ 75.45 24/04/19 0.2751 26.84 9.09 % 49,065,108,000 4.46 % 382 376 432 183 102 1,828,000,000 654,900,000 20,107,000,000
CH0024899483 UBS CHF 12.28 22/04/19 0.0000 216.12 0.43 % 48,642,789,196 5.29 % 724 717 726 184 73 218,000,000 3,836,714,533 51,214,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 322.69 23/04/19 1.3277 14.55 10.09 % 48,544,538,156 5.60 % 239 129 381 185 60 3,335,300,000 150,975,114 33,062,000,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 48.08 22/04/19 0.0087 22.66 2.67 % 48,380,375,184 1.39 % 623 312 695 186 461 2,135,400,000 1,006,247,404 79,872,000,000
US98978V1035 ZOETIS $ 101.97 24/04/19 0.3621 92.19 23.94 % 48,217,508,940 0.55 % 354 687 120 187 564 523,000,000 486,898,000 2,185,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 94.79 24/04/19 0.7374 38.06 16.59 % 47,890,920,000 1.69 % 284 513 203 188 415 1,258,200,000 511,000,000 7,584,000,000
US30161N1019 EXELON $ 49.48 23/04/19 0.1664 22.31 6.97 % 47,868,600,000 2.79 % 425 297 532 189 249 2,145,300,000 969,000,000 30,764,000,000
US5719032022 MARRIOTT INTERNATIONAL $ 136.28 24/04/19 1.8883 65.28 32.78 % 47,608,022,000 1.16 % 206 643 87 190 494 729,300,000 354,200,000 2,225,000,000
US00507K1034 ALLERGAN $ 140.31 22/04/19 0.0001 65.53 1.11 % 47,284,470,000 0.00 % 707 646 719 191 594 721,520,000 337,000,000 65,131,000,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 62.36 24/04/19 0.6852 21.09 10.49 % 47,187,206,000 5.01 % 290 274 360 192 81 2,237,200,000 763,300,000 21,330,000,000
US09062X1037 BIOGEN $ 230.21 24/04/19 3.2999 19.69 18.10 % 46,477,867,000 0.00 % 166 248 183 193 594 2,360,650,000 205,300,000 13,039,600,000
US2910111044 EMERSON ELECTRIC $ 73.16 24/04/19 5.4313 22.61 22.66 % 46,065,603,000 2.68 % 132 308 134 194 262 2,037,400,000 635,300,000 8,990,000,000
FR0000133308 ORANGE 14.49 24/04/19 1.0120 13.45 8.95 % 46,046,888,488 4.44 % 262 112 437 195 103 2,948,800,000 2,711,501,117 32,942,000,000
DE0005552004 DEUTSCHE POST 31.60 24/04/19 0.6352 26.04 12.03 % 45,955,111,792 3.66 % 295 361 303 196 163 1,520,100,000 1,260,834,267 12,637,000,000
US59156R1086 METLIFE INC. $ 45.43 24/04/19 0.2823 14.21 6.13 % 45,949,948,000 3.66 % 380 123 575 197 162 3,233,100,000 1,013,900,000 52,741,000,000
US94106L1098 WASTE MANAGEMENT $ 106.22 24/04/19 0.6925 41.83 17.42 % 45,718,116,000 1.76 % 288 542 190 198 404 1,093,000,000 432,200,000 6,275,000,000
US7185461040 PHILLIPS 66 $ 97.40 24/04/19 3.1351 12.89 12.92 % 45,233,564,740 3.25 % 170 90 273 199 198 3,508,100,000 474,047,000 27,153,000,000
US0382221051 APPLIED MATERIALS $ 43.83 24/04/19 1.7666 32.58 20.24 % 45,092,700,000 1.59 % 214 455 160 200 426 1,384,100,000 1,026,000,000 6,839,000,000
CH0012221716 ABB $ 20.64 24/04/19 3.8882 17.40 16.86 % 45,022,080,000 3.72 % 155 194 196 201 158 2,587,800,000 2,148,000,000 15,349,000,000
ES0178430E18 TELEFONICA 7.43 24/04/19 32.2079 7.53 19.15 % 44,547,464,465 5.33 % 69 27 168 202 68 5,098,200,000 5,110,188,000 26,618,000,000
US87612E1064 TARGET CORP. $ 82.16 24/04/19 6.1466 18.80 20.91 % 44,394,232,000 3.05 % 127 227 150 203 216 2,361,900,000 533,200,000 11,297,000,000
US7443201022 PRUDENTIAL FINANCIAL $ 103.66 24/04/19 0.4027 13.52 6.73 % 44,252,346,000 3.47 % 336 113 544 204 180 3,273,500,000 426,200,000 48,617,000,000
CH0045039655 RICHEMONT N 66.96 23/04/19 0.3172 26.33 9.83 % 43,976,895,075 2.52 % 367 366 391 205 291 1,438,700,000 565,800,000 14,638,000,000
US7433151039 PROGRESSIVE CORP. $ 75.69 24/04/19 0.3642 33.70 12.01 % 43,792,217,400 3.35 % 353 473 304 206 189 1,299,610,000 583,896,232 10,821,800,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 196.67 24/04/19 0.2774 35.15 11.46 % 43,740,480,000 2.15 % 381 489 328 207 334 1,244,400,000 220,800,000 10,858,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 125.62 24/04/19 391.7368 24.54 100.00 % 43,193,080,000 3.21 % 18 338 26 208 202 1,760,300,000 349,600,000 -46,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 5.48 24/04/19 0.4333 11.25 5.98 % 43,097,973,961 5.37 % 325 73 581 209 65 3,299,800,000 6,642,000,000 55,136,000,000
JP3756600007 NINTENDO 309.00 22/04/19 0.0126 61.46 6.00 % 43,076,502,037 1.44 % 607 634 580 210 452 603,786,200 120,098,000 10,063,000,000
US0326541051 ANALOG DEVICES $ 114.79 22/04/19 0.0223 56.91 6.88 % 43,039,133,020 1.65 % 573 619 536 211 419 756,252,600 374,938,000 10,988,540,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 52.17 23/04/19 0.1579 16.03 5.62 % 42,991,078,400 2.53 % 427 163 604 212 288 2,681,313,000 809,320,000 47,739,000,000
US8243481061 SHERWIN-WILLIAMS $ 460.44 24/04/19 1.0565 49.89 23.09 % 42,975,452,510 0.76 % 257 586 131 213 547 861,369,400 94,988,070 3,730,745,000
US14040H1059 CAPITAL ONE FINANCIAL $ 88.19 24/04/19 0.3401 12.95 6.36 % 42,565,941,000 1.82 % 362 92 560 214 393 3,286,400,000 483,100,000 51,668,000,000
CA05534B7604 BCE INC. CAD 60.28 24/04/19 0.5677 25.07 11.32 % 41,727,493,711 4.72 % 304 346 335 215 95 2,169,600,000 894,300,000 19,160,000,000
DE0006048408 HENKEL 82.70 23/04/19 0.4166 23.01 9.97 % 41,688,830,492 2.14 % 329 319 386 216 335 1,561,000,000 434,278,198 15,650,000,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 72.85 24/04/19 0.2674 32.93 11.08 % 41,662,560,000 1.12 % 387 459 342 217 502 1,265,282,900 584,000,000 11,424,000,000
FR0000045072 CREDIT AGRICOLE 12.47 22/04/19 0.0017 32.03 1.91 % 41,160,245,173 5.05 % 670 449 712 218 80 1,107,000,000 2,843,579,170 58,056,000,000
US40412C1018 HCA HEALTHCARE $ 120.18 24/04/19 547.1824 19.70 100.00 % 40,945,117,720 1.21 % 12 249 19 219 487 2,078,400,000 355,303,000 -2,918,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 82.93 23/04/19 0.1590 27.57 8.11 % 40,891,644,672 2.88 % 426 388 481 220 237 1,483,260,000 492,611,067 18,287,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 82.40 24/04/19 1.7875 7.27 7.42 % 40,698,680,999 3.44 % 212 25 509 221 183 43,920,600,000 3,857,678,500 591,547,000,000
US0718131099 BAXTER INTERNATIONAL $ 76.34 24/04/19 10.8620 19.36 26.89 % 40,584,180,000 0.98 % 97 239 112 222 521 2,095,800,000 546,000,000 7,794,000,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 32.90 23/04/19 0.1692 12.93 4.73 % 40,474,880,000 7.43 % 424 91 634 223 29 3,130,500,000 1,228,000,000 66,241,000,000
US2473617023 DELTA AIRLINES $ 58.24 24/04/19 9.5059 14.28 20.66 % 40,369,980,000 2.25 % 105 125 154 224 318 2,827,900,000 694,000,000 13,687,000,000
DE0006757008 AUDI 796.00 24/04/19 2.9940 10.46 11.71 % 40,030,314,220 0.49 % 175 58 316 225 574 3,298,100,000 43,000,000 28,171,000,000
GB00B08SNH34 NATIONAL GRID £ 8.19 24/04/19 5.3246 12.43 13.18 % 40,008,077,191 15.75 % 136 83 266 226 6 2,484,800,000 3,771,000,000 18,848,000,000
US21036P1084 CONSTELLATION BRANDS $ 205.46 23/04/19 0.1387 44.93 11.04 % 39,908,106,000 1.05 % 439 557 346 227 510 888,150,000 200,745,000 8,046,100,000
DE0008430026 MUNICH RE 222.70 24/04/19 0.5828 14.77 8.19 % 39,592,823,962 3.88 % 301 136 476 228 141 2,308,800,000 154,060,991 28,198,000,000
US0549371070 BB&T $ 49.24 23/04/19 0.0961 21.75 5.89 % 38,664,935,400 3.16 % 474 286 587 229 206 1,777,400,000 783,484,000 30,178,000,000
US9182041080 V.F. CORP. $ 94.59 24/04/19 1.4440 43.88 23.62 % 38,560,062,450 1.80 % 227 551 123 230 397 878,771,500 403,559,000 3,719,900,000
US7782961038 ROSS STORES $ 97.86 24/04/19 1.5834 47.98 26.27 % 38,432,900,000 0.64 % 220 577 113 231 558 801,002,400 384,329,000 3,049,308,000
US75886F1075 REGENERON PHARMACEUTICALS $ 333.34 22/04/19 0.0195 60.91 7.17 % 38,267,432,000 0.00 % 582 632 525 232 594 628,256,400 114,800,000 8,757,300,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 9.50 24/04/19 8.4486 8.30 13.18 % 38,180,900,000 6.81 % 109 33 267 233 36 4,598,900,000 3,998,000,000 34,890,000,000
PA1436583006 CARNIVAL CORP. $ 53.75 24/04/19 0.3031 19.48 8.00 % 38,077,300,000 3.64 % 374 243 483 234 165 1,954,300,000 710,000,000 24,443,000,000
US74460D1090 PUBLIC STORAGE $ 216.00 24/04/19 0.3949 33.29 12.48 % 37,900,882,650 3.68 % 338 468 285 235 161 1,138,448,400 174,297,000 9,119,478,000
US0010551028 AFLAC INC. $ 48.91 24/04/19 1.7856 13.80 11.71 % 37,895,878,000 2.13 % 213 118 315 236 339 2,746,900,000 774,650,000 23,462,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 178.27 23/04/19 0.0849 83.33 14.47 % 37,862,736,000 0.00 % 484 672 240 237 594 454,380,000 213,600,000 3,140,400,000
GB0031348658 BARCLAYS £ 1.69 23/04/19 0.0494 13.22 3.46 % 37,838,874,284 1.78 % 531 103 673 238 401 2,209,700,000 17,284,000,000 63,905,000,000
US91913Y1001 VALERO ENERGY $ 90.28 24/04/19 1.4096 15.29 11.37 % 37,681,120,000 3.63 % 231 145 331 239 166 2,464,500,000 428,000,000 21,667,000,000
NL0000009538 KONINKLIJKE PHILIPS $ 39.75 22/04/19 0.0055 65.02 4.81 % 37,568,999,226 2.01 % 637 642 629 240 364 577,800,000 945,132,056 12,023,000,000
US8718291078 SYSCO CORPORATION $ 70.40 24/04/19 12.8822 35.29 42.45 % 37,560,088,735 1.99 % 88 491 59 241 367 1,064,317,000 529,089,854 2,506,957,000
US89417E1091 THE TRAVELERS COMPANIES $ 138.01 24/04/19 2.6276 12.87 12.73 % 37,483,314,000 2.18 % 181 89 277 242 327 2,913,400,000 269,800,000 22,894,000,000
US1255091092 CIGNA $ 149.00 22/04/19 0.0370 20.83 4.36 % 37,283,525,000 0.03 % 545 268 642 243 592 1,790,200,000 250,225,000 41,035,000,000
GB00B1XZS820 ANGLO AMERICAN $ 28.10 24/04/19 0.2077 21.46 7.56 % 37,251,330,000 3.54 % 404 280 506 244 175 1,735,700,000 1,293,000,000 22,972,000,000
US2780581029 EATON CORP. $ 85.59 24/04/19 0.4717 22.36 10.28 % 37,006,703,000 3.10 % 320 299 371 245 211 1,655,100,000 434,300,000 16,107,000,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 110.89 22/04/19 0.0097 62.72 5.75 % 36,815,480,000 1.15 % 619 636 597 246 496 586,940,000 332,000,000 10,215,000,000
US6153691059 MOODY'S $ 188.64 24/04/19 82.4606 49.12 100.00 % 36,753,264,000 0.93 % 43 582 36 247 526 748,250,000 194,400,000 656,500,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 92.01 24/04/19 28.0651 14.03 29.16 % 36,624,210,000 3.87 % 73 121 104 248 143 2,610,200,000 399,000,000 8,950,000,000
US7766961061 ROPER TECHNOLOGIES $ 349.72 22/04/19 0.0231 61.59 7.66 % 36,510,768,000 0.49 % 571 635 501 249 575 592,787,800 104,400,000 7,738,500,000
US29444U5020 EQUINIX $ 446.44 22/04/19 0.0000 331.73 1.50 % 35,803,148,680 2.04 % 720 723 717 250 357 107,930,100 80,197,000 7,219,279,000
US2786421030 EBAY INC. $ 36.67 24/04/19 42.3678 15.21 37.31 % 35,656,180,000 0.00 % 60 143 73 251 594 2,343,500,000 991,000,000 6,281,000,000
US8725401090 THE TJX COMPANIES $ 55.19 24/04/19 25.2063 19.35 35.76 % 35,613,307,600 2.27 % 76 238 76 252 316 1,840,676,500 646,105,000 5,148,000,000
US3377381088 FISERV $ 87.08 24/04/19 3.0460 46.72 32.85 % 35,189,322,000 0.00 % 172 568 85 253 594 753,200,000 413,700,000 2,293,000,000
US00507V1098 ACTIVISION BLIZZARD $ 45.34 23/04/19 0.0493 40.84 7.53 % 34,934,010,000 0.75 % 532 534 507 254 549 855,400,000 771,000,000 11,357,000,000
DE0006483001 LINDE 160.80 23/04/19 0.1321 27.45 7.67 % 34,649,669,819 4.35 % 442 386 499 255 111 1,087,500,000 185,638,000 14,182,000,000
SE0000108649 ERICSSON SEK 96.30 22/04/19 0.0057 63.94 4.93 % 34,439,972,963 1.04 % 635 639 622 256 511 4,935,800,000 3,277,000,000 100,176,000,000
US8168511090 SEMPRA ENERGY $ 127.41 22/04/19 0.0368 34.01 5.90 % 34,381,843,320 2.81 % 548 478 586 257 246 1,010,900,000 269,852,000 17,138,000,000
US4783661071 JOHNSON CONTROLS $ 36.75 22/04/19 0.0194 33.95 4.77 % 34,239,975,000 2.83 % 583 476 630 258 242 1,008,600,000 931,700,000 21,164,000,000
US0200021014 ALLSTATE CORP. $ 97.29 24/04/19 0.4230 18.10 8.86 % 34,161,504,000 1.90 % 326 210 443 259 379 1,887,800,000 353,200,000 21,312,000,000
US9884981013 YUM! BRANDS $ 102.92 24/04/19 289.1911 25.96 100.00 % 33,992,280,000 1.39 % 20 358 12 260 460 1,309,500,000 329,000,000 -7,926,000,000
FI0009000681 NOKIA 5.16 22/04/19 0.0000 130.88 1.37 % 33,851,953,666 3.68 % 712 705 718 261 160 222,833,333 5,651,814,000 16,218,000,000
US2566771059 DOLLAR GENERAL CORP. $ 124.23 24/04/19 0.3914 38.20 14.43 % 33,773,875,100 0.84 % 341 516 242 262 539 884,050,000 273,362,000 6,125,800,000
US7565771026 RED HAT $ 181.94 22/04/19 0.0061 204.74 11.16 % 33,586,487,880 0.00 % 634 716 340 263 594 164,044,600 184,602,000 1,470,230,000
US4282361033 HEWLETT-PACKARD $ 20.09 24/04/19 2,334.4711 9.35 100.00 % 33,529,680,000 2.73 % 2 44 24 264 256 3,587,400,000 1,634,000,000 -639,000,000
US67103H1077 O'REILLY AUTOMOTIVE $ 395.66 24/04/19 99.3973 42.71 100.00 % 32,867,568,800 0.00 % 36 548 34 265 594 769,596,200 82,280,000 353,667,000
US2193501051 CORNING $ 34.85 24/04/19 2.2598 16.35 14.54 % 32,793,850,000 2.07 % 197 170 238 266 350 2,005,500,000 941,000,000 13,792,000,000
US0320951017 AMPHENOL $ 105.38 24/04/19 0.3592 48.93 16.63 % 32,688,582,000 0.84 % 355 581 199 267 540 668,041,900 312,600,000 4,017,000,000
CH0012138530 CREDIT SUISSE $ 13.44 22/04/19 0.0000 81.58 0.95 % 32,441,472,000 1.86 % 714 670 721 268 387 397,655,000 2,413,800,000 41,902,000,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 65.92 23/04/19 0.0643 73.52 12.05 % 32,050,480,000 2.66 % 505 660 301 269 266 435,940,000 473,000,000 3,618,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 219.25 24/04/19 0.5414 39.18 16.51 % 31,637,375,000 0.93 % 307 524 204 270 527 807,400,000 146,300,000 4,889,000,000
CH0102993182 TE CONNECTIVITY $ 89.81 24/04/19 0.3665 26.44 11.02 % 31,568,790,000 1.88 % 351 370 347 271 384 1,193,800,000 353,000,000 10,831,000,000
NL0006033250 AHOLD DELHAIZE 21.34 24/04/19 0.3119 20.44 8.72 % 31,405,890,160 2.59 % 371 257 449 272 279 1,323,500,000 1,227,590,000 15,170,000,000
IT0000062072 GENERALI 17.05 23/04/19 0.1256 18.43 5.83 % 31,285,975,608 4.99 % 451 222 591 273 85 1,462,800,000 1,580,808,068 25,079,000,000
JP3242800005 CANON $ 28.47 24/04/19 0.8139 13.61 8.87 % 31,195,527,494 5.16 % 277 114 441 274 77 2,292,829,400 1,085,439,370 25,853,000,000
US6117401017 MONSTER BEVERAGE $ 54.97 23/04/19 0.1139 63.03 13.69 % 31,146,820,800 0.00 % 462 637 257 275 594 494,193,000 564,254,000 3,610,901,000
GB0004544929 IMPERIAL BRANDS £ 24.79 24/04/19 5.3775 19.57 21.08 % 30,829,480,726 5.76 % 135 244 149 276 58 1,216,400,000 955,400,000 5,770,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 12.44 22/04/19 0.0202 21.18 3.70 % 30,565,080,000 0.64 % 581 277 666 277 557 1,443,300,000 2,457,000,000 39,048,000,000
US87236Y1082 TD AMERITRADE $ 53.67 23/04/19 0.1219 38.45 9.90 % 30,458,570,000 1.57 % 455 518 388 278 432 792,200,000 569,000,000 8,003,000,000
US3703341046 GENERAL MILLS $ 51.01 24/04/19 11.9332 18.26 27.01 % 30,292,404,000 3.79 % 94 216 109 279 150 1,658,730,000 585,700,000 6,141,100,000
SE0000106270 HENNES&MAURITZ SEK 165.00 24/04/19 22.1148 15.97 29.58 % 30,193,212,758 5.83 % 77 159 100 280 55 17,319,200,000 1,655,072,000 58,546,000,000
JP3830800003 BRIDGESTONE $ 39.25 24/04/19 0.2719 18.36 7.73 % 30,171,946,000 3.39 % 385 218 496 281 186 1,643,452,900 768,712,000 21,263,177,000
US8447411088 SOUTHWEST AIRLINES $ 52.79 24/04/19 0.8570 22.63 13.43 % 29,951,320,000 1.16 % 271 309 262 282 495 1,323,300,000 574,000,000 9,853,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 58.12 24/04/19 1.0006 20.91 13.09 % 29,847,090,000 3.06 % 265 270 268 283 215 1,427,300,000 507,000,000 10,900,000,000
GB0030913577 BT GROUP £ 2.28 24/04/19 1.1780 18.35 12.11 % 29,678,231,723 6.70 % 248 217 297 284 37 1,248,200,000 9,961,000,000 10,304,000,000
US8679141031 SUNTRUST BANKS $ 63.35 23/04/19 0.0407 24.30 5.00 % 29,520,373,890 2.84 % 539 335 620 285 240 1,214,600,000 464,961,000 24,280,000,000
US7043261079 PAYCHEX $ 83.58 24/04/19 2.9415 45.71 31.87 % 29,494,785,000 2.52 % 176 563 88 286 290 645,304,500 361,500,000 2,024,500,000
US6935061076 PPG INDUSTRIES $ 117.62 24/04/19 10.2067 21.49 29.56 % 29,413,644,000 1.55 % 99 281 101 287 435 1,368,800,000 245,400,000 4,630,000,000
US26138E1091 KEURIG GREEN MOUNTAIN $ 26.61 22/04/19 0.0029 42.22 3.07 % 29,207,136,000 1.13 % 660 544 683 288 501 691,800,000 1,097,600,000 22,533,000,000
IE00B6330302 INGERSOLL-RAND $ 112.79 22/04/19 0.0153 60.34 6.76 % 29,111,099,000 1.51 % 600 631 542 289 442 482,450,000 258,100,000 7,140,300,000
GB0004082847 STANDARD CHARTERED PLC £ 6.72 22/04/19 0.0348 13.31 3.24 % 28,944,641,040 1.64 % 552 106 678 290 421 1,678,512,000 3,325,000,000 51,807,000,000
ES0116870314 NATURGY 24.89 24/04/19 0.2720 17.70 7.67 % 28,830,171,529 2.70 % 384 201 500 291 260 1,403,600,000 1,000,689,341 18,305,000,000
US0533321024 AUTOZONE $ 1047.76 24/04/19 216.8463 27.94 100.00 % 28,659,451,200 0.00 % 24 398 17 292 594 1,025,715,500 27,424,000 -1,520,355,000
US6826801036 ONEOK $ 69.14 22/04/19 0.0098 70.23 6.20 % 28,637,442,300 4.69 % 617 652 570 293 97 407,771,300 414,195,000 6,579,543,000
US0153511094 ALEXION PHARMACEUTICALS $ 126.01 22/04/19 0.0005 101.15 3.05 % 28,289,245,000 0.00 % 690 693 686 294 594 279,682,500 224,500,000 9,165,300,000
US98389B1008 XCEL ENERGY $ 54.78 23/04/19 0.1097 28.95 7.90 % 27,941,480,000 2.78 % 466 412 491 295 253 965,300,000 511,000,000 12,222,000,000
US9694571004 WILLIAMS COMPANIES $ 28.32 22/04/19 0.0039 50.96 3.69 % 27,573,088,320 4.80 % 647 595 667 296 89 541,100,000 973,626,000 14,660,000,000
US42217K1060 WELLTOWER $ 73.24 22/04/19 0.0011 64.89 2.89 % 27,483,310,000 4.75 % 679 641 688 297 93 423,510,900 375,250,000 14,632,334,000
US2310211063 CUMMINS $ 166.81 24/04/19 2.3705 19.48 16.99 % 27,319,878,560 2.65 % 190 242 193 298 268 1,402,800,000 162,773,347 8,259,000,000
US4062161017 HALLIBURTON COMPANY $ 31.09 23/04/19 0.1507 30.89 9.26 % 27,301,010,000 2.31 % 433 435 424 299 311 883,800,000 877,000,000 9,544,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 65.60 24/04/19 3.2689 25.06 22.33 % 27,260,747,496 2.79 % 168 345 136 300 248 1,417,500,000 517,000,000 6,347,000,000
ES0173516115 REPSOL 15.19 24/04/19 0.3135 12.53 6.20 % 27,131,338,849 5.79 % 370 85 569 301 56 1,864,900,000 1,551,000,000 30,063,000,000
US9024941034 TYSON FOODS $ 72.85 23/04/19 0.1832 24.67 8.58 % 27,117,810,000 1.73 % 413 340 457 302 409 1,099,400,000 369,000,000 12,811,000,000
NL0011509302 FERRARI 123.50 24/04/19 1.3544 79.79 37.18 % 26,999,785,767 0.52 % 235 667 74 303 566 291,500,000 188,954,000 783,936,000
FR0000130809 SOCIETE GENERALE 28.28 24/04/19 0.2076 9.23 4.31 % 26,968,519,036 7.58 % 405 43 645 304 28 2,518,400,000 800,596,182 58,373,000,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 77.20 24/04/19 6.3481 13.06 18.31 % 26,616,750,000 1.94 % 126 97 181 305 371 2,038,366,200 345,000,000 11,130,000,000
US43300A1043 HILTON WORLDWIDE $ 87.91 24/04/19 39.1434 54.53 88.55 % 26,605,150,000 0.69 % 62 606 40 306 553 487,900,000 305,000,000 551,000,000
GB0008847096 TESCO PLC £ 2.50 23/04/19 0.1575 24.08 8.12 % 26,529,996,800 1.20 % 428 331 480 307 489 850,500,000 8,192,000,000 10,480,000,000
US0572241075 BAKER HUGHES INC. $ 25.60 22/04/19 0.0010 37.71 2.01 % 26,494,515,200 2.81 % 680 508 709 308 245 702,600,000 1,034,942,000 35,013,000,000
NL0010877643 FIAT CHRYSLER AUTO 14.66 23/04/19 0.0954 18.54 5.86 % 26,483,485,207 0.00 % 475 224 590 309 594 1,230,400,000 1,556,306,000 20,987,000,000
US8574771031 STATE STREET $ 69.90 23/04/19 0.1564 16.89 6.29 % 26,338,260,960 2.54 % 429 179 565 310 287 1,559,000,000 376,476,000 24,790,000,000
US2091151041 CONSOLIDATED EDISON $ 83.86 23/04/19 0.1205 22.58 6.93 % 26,161,569,000 3.42 % 457 306 535 311 185 1,158,400,000 312,900,000 16,726,000,000
US74144T1088 T. ROWE PRICE GROUP $ 107.50 24/04/19 1.6914 24.18 17.66 % 26,146,710,000 2.64 % 219 332 186 312 269 1,081,500,000 246,900,000 6,124,000,000
US2567461080 DOLLAR TREE $ 108.20 23/04/19 0.0569 42.04 8.55 % 25,830,859,000 0.00 % 515 543 460 313 594 614,370,000 237,700,000 7,182,300,000
RU000A0JP468 ALROSA RUB 235.41 23/04/19 0.0821 57.44 11.33 % 25,674,135,938 3.79 % 487 625 333 314 149 30,206,000,000 7,364,965,630 266,487,000,000
DE0005810055 DEUTSCHE BOERSE 118.35 24/04/19 0.4746 31.74 14.01 % 25,604,266,116 2.08 % 317 445 247 315 349 695,000,000 186,853,039 4,959,400,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 120.41 23/04/19 0.0628 32.08 7.19 % 25,595,918,460 2.15 % 510 450 523 316 332 797,935,100 211,554,000 11,105,461,000
US1156372096 BROWN-FORMAN $ 51.83 24/04/19 12.7725 39.80 48.30 % 25,294,608,000 3.08 % 89 528 56 317 214 635,600,000 484,200,000 1,316,000,000
US6937181088 PACCAR INC. $ 71.18 24/04/19 0.8442 22.34 13.09 % 25,132,592,000 4.33 % 273 298 269 318 114 1,124,950,000 351,800,000 8,592,900,000
US2538681030 DIGITAL REALTY TRUST $ 120.45 22/04/19 0.0001 139.47 1.81 % 24,893,819,582 3.35 % 710 708 714 319 188 178,486,000 206,673,471 9,858,644,000
JP3304200003 KOMATSU $ 25.47 24/04/19 0.4420 17.92 9.30 % 24,756,016,300 2.94 % 323 206 421 320 226 1,381,108,700 971,967,660 14,855,000,000
US00846U1016 AGILENT TECHNOLOGIES $ 75.56 24/04/19 0.2098 41.51 13.06 % 24,755,250,000 0.78 % 401 538 270 321 543 596,400,000 325,000,000 4,567,000,000
US4278661081 THE HERSHEY COMPANY $ 116.86 24/04/19 18.2868 34.77 50.43 % 24,677,273,440 2.36 % 80 485 50 322 303 709,660,600 210,989,000 1,407,266,000
US6200763075 MOTOROLA SOLUTIONS $ 146.07 24/04/19 134.2400 35.23 100.00 % 24,657,920,000 1.49 % 31 490 15 323 447 700,000,000 172,000,000 -1,276,000,000
FR0000121261 MICHELIN 115.85 24/04/19 0.4717 19.06 9.90 % 24,653,676,154 3.02 % 319 235 389 324 218 1,114,300,000 180,835,000 11,261,000,000
US5950171042 MICROCHIP TECHNOLOGY $ 98.71 22/04/19 0.0152 85.60 8.75 % 24,568,919,000 1.47 % 601 675 447 325 448 287,027,500 248,900,000 3,279,800,000
DE0005200000 BEIERSDORF 93.12 23/04/19 0.0896 41.80 9.90 % 24,517,068,662 0.75 % 481 541 387 326 548 505,300,000 226,818,984 5,104,000,000
LU0323134006 ARCELOR MITTAL $ 23.70 22/04/19 0.0005 36.20 1.64 % 24,268,800,000 0.42 % 689 493 715 327 578 670,500,000 1,024,000,000 40,855,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 42.70 24/04/19 0.7570 13.71 9.31 % 24,244,920,000 3.13 % 282 116 419 328 207 1,768,800,000 567,000,000 18,996,000,000
JE00B783TY65 APTIV $ 89.49 24/04/19 8.2375 23.04 29.89 % 24,213,830,200 1.28 % 112 320 99 329 477 1,051,111,111 268,030,000 3,517,000,000
US9766571064 WISCONSIN ENERGY $ 76.38 23/04/19 0.0496 35.06 7.04 % 24,176,301,000 2.90 % 529 487 529 330 234 689,540,000 316,900,000 9,788,900,000
US7739031091 ROCKWELL AUTOMATION $ 189.45 24/04/19 8.4718 36.55 40.77 % 24,100,848,000 1.85 % 108 497 66 331 389 659,400,000 126,900,000 1,617,500,000
US55261F1049 M&T BANK CORPORATION $ 166.49 23/04/19 0.1238 21.94 7.07 % 23,978,077,340 2.13 % 452 289 528 332 337 1,093,092,200 144,151,000 15,460,191,000
FR0000125007 SAINT GOBAIN 36.87 23/04/19 0.0815 19.72 5.63 % 23,823,517,999 3.53 % 488 250 603 333 178 1,040,600,000 556,655,598 18,468,000,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 29.15 24/04/19 13.9684 5.66 12.65 % 23,779,696,574 9.40 % 86 19 280 334 18 17,055,400,000 3,347,889,957 134,840,000,000
US58155Q1031 MCKESSON CORP. $ 115.20 24/04/19 3.3501 14.68 16.49 % 23,732,800,000 1.14 % 164 134 207 335 498 1,616,300,000 208,000,000 9,804,000,000
US5500211090 LULULEMON ATHLETICA $ 173.31 22/04/19 0.0228 116.81 12.65 % 23,604,475,380 0.00 % 572 699 279 336 594 202,078,000 136,198,000 1,596,960,000
NL0000009132 AKZO NOBEL 80.25 22/04/19 0.0018 79.84 4.03 % 23,567,403,503 3.12 % 668 668 654 337 210 254,300,000 253,000,000 6,307,000,000
US4567881085 INFOSYS $ 10.53 24/04/19 5.9031 4.25 8.50 % 23,456,192,509 3.22 % 130 14 462 338 201 5,517,100,000 2,257,573,870 64,924,000,000
US8918941076 WILLIS TOWERS WATSON $ 177.37 22/04/19 0.0010 73.71 3.22 % 23,412,840,000 1.35 % 681 661 680 339 468 317,625,000 132,000,000 9,852,000,000
US5010441013 KROGER $ 25.22 24/04/19 4.3986 17.01 19.77 % 23,305,120,000 1.92 % 147 182 163 340 376 1,370,150,000 904,000,000 6,931,000,000
US92343E1029 VERISIGN INC. $ 189.29 24/04/19 53.2501 53.31 100.00 % 22,894,675,650 0.00 % 55 599 10 341 594 429,497,800 122,661,000 -1,385,474,000
GB0002162385 AVIVA £ 4.32 22/04/19 0.0250 22.74 4.06 % 22,882,744,037 6.34 % 566 313 653 342 44 776,700,000 4,089,000,000 19,135,000,000
US0865161014 BEST BUY $ 73.62 24/04/19 0.9869 33.18 18.87 % 22,614,844,000 1.85 % 266 466 173 343 390 681,500,000 307,100,000 3,612,000,000
US4517341073 IHS MARKIT $ 55.01 22/04/19 0.0003 100.12 2.79 % 22,383,569,000 0.00 % 693 692 692 344 594 223,566,900 406,900,000 8,020,500,000
US8545021011 STANLEY BLACK & DECKER $ 145.43 23/04/19 0.1074 31.96 8.83 % 22,100,450,820 1.77 % 467 447 444 345 402 691,600,000 151,643,000 7,836,000,000
US4404521001 HORMEL FOODS $ 40.43 23/04/19 0.1833 35.00 11.21 % 21,966,868,910 1.86 % 412 486 338 346 388 627,654,800 543,869,000 5,600,811,000
US69351T1060 PPL $ 30.86 24/04/19 0.8185 17.08 10.96 % 21,816,475,830 5.30 % 276 185 348 347 72 1,277,200,000 704,439,000 11,657,000,000
IT0003506190 ATLANTIA 22.91 23/04/19 0.1555 21.62 7.37 % 21,755,076,680 5.33 % 430 284 512 348 69 866,944,900 818,067,904 11,763,000,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 350.88 22/04/19 0.0271 100.05 12.25 % 21,745,788,000 0.00 % 561 691 289 349 594 217,345,300 61,975,000 1,774,217,000
US64110D1046 NETAPP $ 76.64 24/04/19 0.5272 50.33 20.61 % 21,442,440,000 1.03 % 309 591 156 350 512 426,020,000 276,000,000 2,067,000,000
US92276F1003 VENTAS $ 59.03 22/04/19 0.0117 42.40 4.90 % 21,209,538,030 5.36 % 609 546 623 351 66 500,224,200 359,301,000 10,215,857,000
US03076C1062 AMERIPRISE FINANCIAL $ 144.85 24/04/19 8.1464 16.06 23.58 % 21,160,979,000 2.46 % 114 165 124 352 296 1,317,500,000 147,700,000 5,588,000,000
CNE100000296 BYD COMPANY CNY 52.79 22/04/19 0.0038 55.70 4.31 % 21,090,812,856 0.00 % 648 611 646 353 594 2,585,731,400 2,728,142,855 59,957,487,000
CA39945C1095 CGI GROUP CAD 94.81 23/04/19 0.0929 40.43 10.15 % 21,058,074,424 0.00 % 477 533 377 354 594 678,776,900 288,858,580 6,684,807,000
US1567821046 CERNER $ 62.67 23/04/19 0.0655 44.21 9.60 % 20,918,300,120 0.00 % 504 553 406 355 594 473,126,600 333,572,000 4,928,389,000
NL0000009827 DSM 102.65 23/04/19 0.0628 33.60 7.70 % 20,908,737,241 1.80 % 509 472 497 356 395 536,100,000 175,478,000 6,962,000,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 29.12 23/04/19 0.1043 26.02 7.89 % 20,729,440,000 0.00 % 468 360 492 357 594 796,700,000 688,000,000 10,102,000,000
US6658591044 NORTHERN TRUST $ 91.87 23/04/19 0.1887 22.87 8.58 % 20,623,742,510 2.11 % 409 316 456 358 340 901,830,000 224,488,326 10,508,300,000
US1011211018 BOSTON PROPERTIES $ 132.99 22/04/19 0.0249 48.67 7.18 % 20,571,159,180 2.63 % 567 580 524 359 272 422,645,700 154,682,000 5,883,171,000
US5797802064 MCCORMICK & COMPANY $ 151.28 24/04/19 0.2200 45.06 14.34 % 20,563,416,000 1.38 % 399 559 243 360 464 456,360,000 133,200,000 3,182,200,000
US3119001044 FASTENAL COMPANY $ 71.10 24/04/19 0.5754 45.19 19.62 % 20,414,176,000 2.17 % 303 562 165 361 328 451,722,500 287,200,000 2,302,700,000
US35671D8570 FREEPORT-MCMORAN COPPER & GOLD $ 14.00 22/04/19 0.0028 54.00 3.86 % 20,412,000,000 0.00 % 662 604 661 362 594 378,000,000 1,458,000,000 9,798,000,000
GB0002634946 BAE SYSTEMS £ 4.93 24/04/19 3.0456 18.17 18.09 % 20,375,814,788 4.43 % 173 214 184 363 105 865,600,000 3,197,000,000 4,784,000,000
US4878361082 KELLOGG COMPANY $ 58.43 24/04/19 36.4586 18.50 42.26 % 20,340,600,000 3.76 % 64 223 60 364 152 1,099,300,000 348,000,000 2,601,000,000
FR0000131906 RENAULT 62.73 24/04/19 0.4144 9.06 5.77 % 20,295,307,359 5.56 % 330 39 595 365 62 1,930,100,000 273,749,000 33,442,000,000
US1890541097 THE CLOROX COMPANY $ 153.53 24/04/19 85.7741 33.00 84.30 % 20,195,051,880 2.35 % 42 462 42 366 304 612,000,000 131,581,000 726,000,000
US1248571036 CBS CORP. $ 51.34 24/04/19 80.7629 14.61 48.71 % 19,960,590,000 1.37 % 44 131 54 367 465 1,365,900,000 381,000,000 2,804,000,000
US9621661043 WEYERHAEUSER $ 25.76 23/04/19 0.0714 30.36 7.26 % 19,949,959,720 5.01 % 497 429 517 368 82 657,100,000 756,827,000 9,046,000,000
US12503M1080 CBOE GLOBAL MARKETS $ 176.36 22/04/19 0.0041 95.75 6.38 % 19,787,592,000 0.66 % 645 690 559 369 556 206,653,300 112,200,000 3,241,000,000
US42809H1077 HESS $ 65.86 22/04/19 0.0000 469.84 0.38 % 19,639,452,000 1.52 % 728 727 728 370 441 41,800,000 298,200,000 10,888,000,000
US1696561059 CHIPOTLE MEXICAN $ 701.67 23/04/19 0.1018 80.78 16.81 % 19,573,400,000 0.00 % 470 669 197 371 594 242,292,900 27,962,000 1,441,339,000
US4824801009 KLA-TENCOR $ 123.16 24/04/19 3.4228 37.85 31.87 % 19,546,347,600 2.03 % 161 511 89 372 359 516,426,000 157,378,000 1,620,511,000
CH0002497458 SGS SA CHF 2502.00 24/04/19 4.3300 32.21 30.57 % 19,510,455,363 3.00 % 149 453 94 373 222 586,700,000 7,553,000 1,919,000,000
US15135B1017 CENTENE CORP. $ 48.20 22/04/19 0.0012 57.11 3.05 % 19,207,989,200 0.00 % 678 622 684 374 594 336,358,400 398,506,000 11,013,000,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 24.16 24/04/19 0.3529 18.10 8.82 % 19,168,010,000 5.00 % 357 211 445 375 83 1,059,000,000 799,000,000 12,002,000,000
KR7005490008 POSCO $ 58.17 24/04/19 0.2374 9.02 4.99 % 19,084,466,016 3.00 % 393 38 621 376 221 2,115,540,000 319,994,400 42,397,000,000
US30212P3038 EXPEDIA $ 124.51 22/04/19 0.0207 48.38 6.96 % 19,036,209,390 1.00 % 579 579 533 377 517 393,471,500 152,889,000 5,651,000,000
US3546131018 FRANKLIN RESOURCES $ 35.45 24/04/19 8.4100 11.20 17.13 % 18,991,400,000 11.10 % 111 72 192 378 12 1,695,507,800 538,000,000 9,899,200,000
US0304201033 AMERICAN WATER WORKS $ 104.70 22/04/19 0.0099 54.73 5.87 % 18,846,000,000 1.74 % 616 607 589 379 407 344,362,500 180,000,000 5,864,000,000
AT0000743059 OMV 49.50 22/04/19 0.0118 28.51 3.96 % 18,804,473,984 3.03 % 608 409 659 380 217 568,135,000 327,272,727 14,334,000,000
US6819191064 OMNICOM GROUP $ 80.55 24/04/19 31.0583 18.14 40.53 % 18,731,480,000 2.92 % 70 213 68 381 232 1,032,400,000 227,600,000 2,547,100,000
US2053631048 DXC TECHNOLOGY $ 64.58 22/04/19 0.0001 90.32 1.50 % 18,713,346,600 1.11 % 709 684 716 382 504 207,200,000 289,770,000 13,837,000,000
US2120132053 CONTINENTAL RESOURCES $ 49.85 22/04/19 0.0187 44.77 6.50 % 18,685,674,300 0.00 % 586 555 555 383 594 417,402,700 374,838,000 6,421,861,000
US4165151048 THE HARTFORD FINANCIAL SERVICES $ 50.94 22/04/19 0.0015 49.21 2.88 % 18,547,254,000 2.16 % 673 583 689 384 329 376,900,000 364,100,000 13,101,000,000
US6703461052 NUCOR CORP. $ 56.98 23/04/19 0.0849 27.82 7.59 % 18,444,447,500 2.63 % 483 394 504 385 274 662,886,500 320,773,000 8,739,036,000
US4601461035 INTERNATIONAL PAPER $ 44.69 24/04/19 2.3318 16.09 15.54 % 18,402,906,000 4.33 % 193 167 218 386 113 1,144,100,000 414,200,000 7,362,000,000
US25470M1099 DISH NETWORK $ 33.66 24/04/19 1.3155 15.85 13.46 % 18,346,278,480 0.00 % 240 156 261 387 594 1,157,194,100 525,832,000 8,594,189,000
IT0003153415 SNAM 4.50 24/04/19 1.7269 17.13 14.62 % 17,988,305,955 4.84 % 218 187 234 388 88 904,800,000 3,482,443,503 6,188,000,000
US23331A1097 D.R. HORTON $ 45.66 23/04/19 0.0394 30.39 6.40 % 17,797,428,000 1.08 % 542 430 558 389 507 585,730,000 383,400,000 9,158,900,000
DE0005140008 DEUTSCHE BANK 7.78 22/04/19 0.0000 118.49 0.19 % 17,769,886,664 1.41 % 727 700 734 390 455 129,200,000 1,967,700,000 68,099,000,000
US6516391066 NEWMONT MINING $ 33.04 22/04/19 0.0021 50.33 3.34 % 17,676,400,000 1.69 % 666 590 676 391 414 351,200,000 535,000,000 10,502,000,000
IE00B1GKF381 RYANAIR 12.08 24/04/19 1.3923 20.61 16.46 % 17,595,369,537 0.00 % 234 263 208 392 594 735,510,000 1,204,000,000 4,468,900,000
US3848021040 W.W. GRAINGER $ 293.19 24/04/19 8.4335 26.26 34.52 % 17,412,170,000 1.74 % 110 365 79 393 406 663,105,400 56,500,000 1,921,000,000
LU0156801721 TENARIS $ 29.31 22/04/19 0.4951 15.90 9.48 % 17,300,767,244 2.80 % 315 157 413 394 247 1,088,395,600 590,268,415 11,482,185,000
US29364G1031 ENTERGY CORP. $ 93.64 23/04/19 0.1272 24.43 7.93 % 17,138,555,825 3.83 % 449 337 489 395 146 701,459,000 183,378,513 8,844,305,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 216.75 24/04/19 0.4355 23.85 12.13 % 17,087,732,000 1.49 % 324 329 296 396 444 716,600,000 79,600,000 5,907,000,000
CH0008742519 SWISSCOM CHF 318.50 24/04/19 13.9909 10.41 20.72 % 17,033,593,396 6.91 % 85 57 153 397 34 1,584,300,000 51,800,771 7,645,000,000
US9581021055 WESTERN DIGITAL $ 54.45 24/04/19 0.2715 17.78 8.30 % 17,004,730,000 3.61 % 386 203 470 398 171 956,600,000 307,000,000 11,531,000,000
DE0006047004 HEIDELBERG CEMENT 72.90 22/04/19 0.0242 22.55 4.41 % 16,789,988,309 2.61 % 568 304 640 399 278 641,580,000 198,416,000 14,558,000,000
US83088M1027 SKYWORKS SOLUTIONS $ 89.24 24/04/19 0.2561 32.21 12.49 % 16,488,000,000 1.49 % 390 454 284 400 446 511,884,000 183,200,000 4,097,000,000
DE0007037129 RWE 22.90 23/04/19 0.1741 17.26 6.80 % 16,340,925,979 6.55 % 421 191 539 401 40 815,700,000 614,745,000 11,991,000,000
CH0114405324 GARMIN $ 86.94 24/04/19 0.5875 28.53 15.05 % 16,330,979,960 2.36 % 299 410 227 402 302 572,331,900 188,732,000 3,802,466,000
US8715031089 SYMANTEC $ 24.40 22/04/19 0.0009 87.86 3.68 % 16,299,200,000 1.23 % 684 677 668 403 486 185,513,000 668,000,000 5,041,000,000
US03073E1055 AMERISOURCEBERGEN $ 73.43 24/04/19 2.3535 24.24 21.59 % 15,963,343,200 2.10 % 191 334 143 404 345 658,634,500 220,336,000 3,049,961,000
IT0004644743 CNH INDUSTRIAL 9.86 23/04/19 0.0495 37.71 8.12 % 15,645,577,737 1.20 % 530 507 479 405 490 357,444,444 1,367,000,000 4,400,000,000
US5404241086 LOEWS CORP. $ 48.82 22/04/19 0.0181 21.15 3.99 % 15,618,982,600 0.51 % 589 276 656 406 569 738,400,000 319,930,000 18,518,000,000
US2944291051 EQUIFAX $ 124.82 23/04/19 0.0972 43.23 11.19 % 15,259,980,000 1.24 % 473 550 339 407 485 352,980,000 121,400,000 3,155,700,000
US9831341071 WYNN RESORTS LIMITED $ 142.90 24/04/19 1.7967 33.78 24.87 % 15,245,638,080 1.93 % 211 475 118 408 373 451,327,000 107,032,000 1,814,789,000
US6311031081 NASDAQ OMX $ 89.99 22/04/19 0.0332 38.51 7.19 % 15,090,539,997 1.89 % 554 519 522 409 383 391,900,000 167,691,299 5,449,000,000
US98419M1009 XYLEM $ 83.49 23/04/19 0.0900 46.74 11.55 % 15,018,623,000 1.01 % 480 569 326 410 514 321,300,000 181,100,000 2,782,000,000
US5658491064 MARATHON OIL $ 17.62 22/04/19 0.0052 34.02 3.62 % 14,924,140,000 1.14 % 642 479 670 411 500 438,700,000 847,000,000 12,128,000,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 48.22 24/04/19 97.3647 16.01 55.31 % 14,746,000,000 4.99 % 38 160 49 412 84 920,900,000 292,000,000 1,665,000,000
GB0007908733 SSE £ 11.29 24/04/19 5.4185 14.67 19.09 % 14,730,765,178 8.43 % 133 132 169 413 26 775,040,000 1,011,700,000 4,060,500,000
US2371941053 DARDEN RESTAURANTS $ 117.00 24/04/19 1.1696 32.11 20.90 % 14,725,620,000 2.16 % 250 451 151 414 330 458,620,000 126,000,000 2,194,800,000
US1773761002 CITRIX SYSTEMS $ 100.88 24/04/19 10.9537 45.96 57.63 % 14,609,452,740 0.00 % 96 564 48 415 594 317,861,800 145,934,000 551,519,000
US14149Y1082 CARDINAL HEALTH $ 46.08 24/04/19 2.3476 15.24 15.69 % 14,490,000,000 4.05 % 192 144 215 416 131 950,800,000 315,000,000 6,059,000,000
US3666511072 GARTNER INC. $ 158.10 23/04/19 0.0408 107.78 15.79 % 14,481,578,400 0.00 % 538 696 213 417 594 134,357,300 92,122,000 850,757,000
IT0003796171 POSTE ITALIANE 9.46 24/04/19 0.3825 17.56 9.38 % 14,433,208,261 4.41 % 345 197 417 418 108 708,285,714 1,306,110,000 7,550,000,000
US1431301027 CARMAX $ 77.34 24/04/19 0.3202 31.13 13.76 % 14,206,500,000 0.00 % 366 437 254 419 594 456,310,000 184,500,000 3,316,849,000
AT0000606306 RAIFFEISEN BANK 37.05 23/04/19 0.0553 19.63 5.52 % 14,128,031,671 1.67 % 520 246 611 420 416 620,097,600 328,509,000 11,241,350,000
HK0656038673 FOSUN HKD 12.84 23/04/19 0.1471 15.15 6.34 % 14,120,736,857 2.73 % 434 141 561 421 257 7,315,881,237 8,631,144,135 115,349,000,000
US40414L1098 HCP $ 29.27 23/04/19 0.0976 27.16 7.94 % 14,041,547,770 4.96 % 472 382 487 422 86 517,049,100 470,719,000 6,512,591,000
FR0000124141 VEOLIA ENVIRONNEMENT 21.05 22/04/19 0.0035 44.02 3.66 % 14,039,896,204 3.99 % 651 552 669 423 134 274,770,000 574,600,000 7,502,900,000
US44107P1049 HOST HOTELS & RESORTS $ 18.90 22/04/19 0.0112 38.07 4.86 % 13,997,340,000 4.50 % 612 514 626 424 100 367,700,000 740,600,000 7,566,000,000
US8832031012 TEXTRON $ 53.92 23/04/19 0.1380 27.85 9.66 % 13,966,020,550 0.15 % 440 395 402 425 587 501,400,000 253,237,000 5,192,000,000
US6285301072 MYLAN $ 26.85 22/04/19 0.0160 25.57 4.46 % 13,868,025,000 0.00 % 596 353 639 426 594 542,398,700 516,500,000 12,167,100,000
FR0000130577 PUBLICIS GROUPE 51.76 24/04/19 0.2236 21.76 9.18 % 13,811,007,628 3.88 % 398 287 428 427 142 546,900,000 230,673,578 5,958,000,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 115.07 24/04/19 0.5272 53.66 23.13 % 13,579,916,000 1.29 % 310 602 129 428 476 253,090,000 120,400,000 1,094,300,000
US8865471085 TIFFANY & CO $ 105.72 23/04/19 0.1317 36.67 11.25 % 13,400,712,000 1.82 % 443 500 336 429 392 365,424,300 125,100,000 3,248,200,000
US5732841060 MARTIN MARIETTA MATERIALS $ 211.57 22/04/19 0.0036 59.98 4.76 % 13,374,820,690 0.81 % 650 629 631 430 542 223,003,800 63,217,000 4,682,477,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 61.16 23/04/19 0.1158 16.02 6.14 % 13,299,240,000 2.67 % 460 162 572 431 263 829,990,000 216,600,000 13,507,400,000
US90347A1007 UBIQUITY NETWORKS $ 170.52 24/04/19 0.2726 124.83 33.34 % 13,140,025,250 0.00 % 383 702 82 432 594 105,263,500 78,331,000 315,748,000
US00751Y1064 ADVANCE AUTO PARTS $ 170.08 23/04/19 0.1796 31.53 11.59 % 12,978,021,400 0.14 % 417 442 323 433 588 411,673,300 73,991,000 3,550,813,000
US1567001060 CENTURYLINK $ 12.14 22/04/19 0.0036 27.90 2.34 % 12,939,613,240 17.79 % 649 396 704 434 4 463,800,000 1,065,866,000 19,828,000,000
US9290422081 VORNADO REALTY TRUST $ 69.73 24/04/19 0.2867 25.52 11.25 % 12,818,342,900 3.76 % 379 351 337 435 153 502,259,900 191,290,000 4,465,231,000
US4851703029 KANSAS CITY SOUTHERN $ 124.05 23/04/19 0.1041 29.22 9.09 % 12,786,818,100 1.15 % 469 413 433 436 497 437,550,000 102,270,000 4,813,000,000
GB00B1S49Q91 DOMINO'S PIZZA $ 270.20 24/04/19 14.5912 89.20 100.00 % 12,759,065,157 0.69 % 84 682 2 437 554 143,040,000 47,677,834 -2,735,400,000
US6795801009 OLD DOMINION FREIGHT LINE $ 155.87 23/04/19 0.0405 49.68 9.56 % 12,731,930,605 0.33 % 541 585 409 438 583 256,296,800 82,019,781 2,680,483,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 23.42 23/04/19 0.0754 21.97 6.67 % 12,680,879,247 2.10 % 492 291 547 439 341 577,265,100 533,707,039 8,649,610,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 24.85 22/04/19 0.0179 45.11 6.78 % 12,665,224,950 0.97 % 590 561 540 440 522 280,775,100 509,667,000 4,141,413,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 64.89 24/04/19 169.8530 26.55 100.00 % 12,637,160,000 1.60 % 25 372 14 441 424 475,900,000 194,000,000 -858,000,000
US12541W2098 CH ROBINSON WORLDWIDE $ 90.73 24/04/19 4.9608 26.15 30.29 % 12,635,045,950 2.09 % 140 364 97 442 346 483,136,800 140,405,000 1,595,087,000
FR0000120404 ACCOR 37.73 23/04/19 0.1464 23.17 8.56 % 12,625,946,669 2.78 % 435 322 459 443 252 469,400,000 288,290,924 5,485,000,000
US5312291025 FORMULA ONE GROUP $ 36.43 23/04/19 0.1882 10.02 5.53 % 12,505,200,000 0.00 % 410 51 608 444 594 1,248,000,000 340,000,000 22,574,000,000
IT0003497168 TELECOM ITALIA 0.51 22/04/19 0.0205 14.52 3.11 % 12,471,604,867 6.47 % 580 128 682 445 41 740,000,000 21,067,159,894 23,783,000,000
IT0003242622 TERNA 5.38 24/04/19 1.1089 19.19 14.60 % 12,458,959,130 4.12 % 254 237 235 446 125 559,180,000 2,009,992,000 3,829,000,000
US2058871029 CONAGRA FOODS $ 30.89 24/04/19 0.2469 28.34 11.68 % 12,433,848,000 2.79 % 391 405 319 447 251 438,760,000 407,400,000 3,756,600,000
NL0009805522 YANDEX $ 37.34 22/04/19 0.0366 72.17 11.96 % 12,414,198,255 0.00 % 549 655 305 448 594 172,014,100 332,463,799 1,437,900,000
DE0008232125 DEUTSCHE LUFTHANSA 22.13 24/04/19 1.1277 12.34 11.04 % 12,319,534,175 3.54 % 253 82 345 449 174 860,100,000 469,820,411 7,790,000,000
DE0005937007 MAN 72.15 22/04/19 0.0033 46.09 3.76 % 12,311,184,659 4.26 % 654 567 664 450 117 230,100,000 147,000,000 6,125,000,000
US92553P1021 VIACOM $ 29.28 24/04/19 51.2389 6.38 25.73 % 12,162,540,000 2.65 % 56 21 115 451 267 1,906,000,000 403,000,000 7,407,000,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 10.08 24/04/19 0.7068 10.90 7.86 % 12,083,922,072 12.01 % 287 67 493 452 11 1,109,102,200 1,209,601,809 14,117,801,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 5.37 24/04/19 36.0936 13.39 38.94 % 12,018,650,715 0.00 % 65 111 69 453 594 897,289,000 2,193,184,437 2,304,000,000
US2774321002 EASTMAN CHEMICAL $ 83.34 24/04/19 1.1568 15.64 13.23 % 12,007,887,000 2.74 % 252 152 265 454 255 767,900,000 142,900,000 5,803,000,000
US74834L1008 QUEST DIAGNOSTICS $ 93.08 24/04/19 0.8053 17.68 12.80 % 11,919,250,000 2.37 % 278 200 275 455 301 674,329,300 139,000,000 5,267,000,000
US1344291091 CAMPBELL SOUP $ 38.90 24/04/19 53.6346 17.24 50.27 % 11,895,780,000 3.55 % 54 190 51 456 173 690,200,000 302,000,000 1,373,000,000
US5002551043 KOHL'S CORP. $ 75.48 24/04/19 3.1578 13.21 16.49 % 11,822,160,000 3.13 % 169 102 206 457 208 894,700,000 168,000,000 5,426,000,000
IT0003849244 CAMPARI 8.63 22/04/19 0.0216 59.47 8.82 % 11,820,814,237 0.58 % 577 627 446 458 562 171,250,000 1,180,022,862 1,942,600,000
FR0000131708 TECHNIP 21.75 22/04/19 0.0034 30.34 2.97 % 11,782,657,058 2.02 % 652 427 687 459 362 334,532,800 466,700,000 11,259,000,000
US4180561072 HASBRO $ 100.65 24/04/19 1.4021 29.52 21.75 % 11,265,294,200 2.84 % 233 416 141 460 239 381,633,500 126,890,000 1,754,486,000
GB0031743007 BURBERRY £ 19.88 24/04/19 0.3807 36.78 16.49 % 11,202,855,948 2.05 % 346 502 205 461 355 235,100,000 429,400,000 1,425,400,000
BE0003884047 UMICORE 43.45 23/04/19 0.0468 51.55 10.34 % 11,153,745,222 1.61 % 534 597 367 462 423 186,409,600 221,148,890 1,803,034,000
US4262811015 JACK HENRY & ASSOCIATES $ 144.50 23/04/19 0.1227 57.09 15.40 % 11,133,447,500 0.95 % 454 621 222 463 524 195,029,300 77,585,000 1,266,828,000
US5261071071 LENNOX INTERNATIONAL $ 264.57 24/04/19 30.3110 60.05 100.00 % 11,123,304,000 0.90 % 71 630 13 464 533 185,230,000 41,100,000 -149,600,000
NL0000303709 AEGON 4.67 22/04/19 0.0305 12.09 3.23 % 11,069,265,228 5.78 % 557 78 679 465 57 788,800,000 2,042,000,000 24,386,000,000
US69331C1080 PG&E CORP. $ 21.00 22/04/19 0.0018 32.71 2.62 % 10,857,000,000 0.00 % 669 457 698 466 594 331,900,000 517,000,000 12,651,000,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 38.86 24/04/19 0.3566 21.13 11.07 % 10,819,760,000 3.08 % 356 275 343 467 213 512,140,000 278,000,000 4,628,000,000
US7512121010 RALPH LAUREN $ 132.07 24/04/19 0.5956 22.43 13.95 % 10,815,750,000 1.53 % 298 301 250 468 440 482,160,000 82,500,000 3,457,400,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 97.99 24/04/19 0.6577 29.37 17.40 % 10,734,705,880 0.99 % 291 414 191 469 520 365,500,000 110,428,000 2,101,000,000
US1252691001 CF INDUSTRIES HOLDINGS $ 44.57 24/04/19 1.8153 13.15 14.01 % 10,553,732,000 2.66 % 209 99 248 470 265 802,850,000 233,800,000 5,731,000,000
HK0992009065 LENOVO GROUP HKD 7.30 23/04/19 0.0722 33.76 8.86 % 10,520,397,886 3.63 % 495 474 442 471 167 2,445,695,070 11,310,592,040 27,600,890,000
NL0000379121 RANDSTAD 49.21 22/04/19 0.0380 31.22 6.82 % 10,510,354,473 3.29 % 543 438 538 472 192 289,990,000 184,000,000 4,251,700,000
US61945C1036 THE MOSAIC COMPANY $ 26.83 24/04/19 1.5146 9.20 10.73 % 10,459,848,000 0.37 % 224 42 354 473 582 1,137,460,000 386,400,000 10,604,700,000
US8962391004 TRIMBLE NAVIGATION $ 41.14 22/04/19 0.0050 65.44 5.96 % 10,424,876,000 0.00 % 643 644 582 474 594 159,295,500 253,400,000 2,674,400,000
US6936561009 PVH CORPORATION $ 132.20 22/04/19 0.0252 30.61 6.13 % 10,390,920,000 0.11 % 565 432 574 475 590 339,477,100 78,600,000 5,536,400,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 266.81 24/04/19 3.2750 47.56 41.27 % 10,321,499,240 0.92 % 167 574 63 476 531 217,040,600 39,377,000 525,900,000
US4628461067 IRON MOUNTAIN $ 35.40 23/04/19 0.0487 53.53 10.21 % 10,302,308,820 6.61 % 533 600 374 477 39 192,464,200 286,653,000 1,885,589,000
US6370711011 NATIONAL OILWELL VARCO $ 27.90 24/04/19 0.2240 11.33 6.51 % 10,194,660,000 0.74 % 397 74 554 478 550 900,100,000 378,000,000 13,819,000,000
US3156161024 F5 NETWORKS $ 163.95 24/04/19 1.0365 34.31 22.97 % 10,132,924,200 0.00 % 260 482 133 479 594 295,308,700 62,013,000 1,285,492,000
US3647601083 GAP INC. $ 25.05 24/04/19 29.0625 9.82 28.89 % 10,076,360,000 3.74 % 72 48 105 480 156 1,026,300,000 388,000,000 3,553,000,000
US8910271043 TORCHMARK CORP. $ 86.81 24/04/19 0.6006 16.08 11.47 % 9,988,663,140 0.71 % 297 166 327 481 551 621,277,500 112,561,000 5,415,177,000
US48203R1041 JUNIPER NETWORKS $ 27.91 23/04/19 0.0564 27.95 7.36 % 9,926,744,000 2.57 % 518 399 513 482 283 355,200,000 354,400,000 4,823,200,000
DE0006070006 HOCHTIEF 133.40 24/04/19 1.4667 24.04 19.76 % 9,859,866,626 2.56 % 226 330 164 483 285 353,342,100 64,253,000 1,788,114,000
NO0005052605 NORSK HYDRO NOK 39.01 22/04/19 0.0014 36.64 2.50 % 9,511,134,058 4.49 % 676 499 700 484 101 2,176,600,000 2,044,105,404 87,074,000,000
US8064071025 HENRY SCHEIN $ 63.26 24/04/19 0.3271 22.41 11.91 % 9,452,980,500 0.00 % 364 300 307 485 594 421,832,600 153,707,000 3,541,788,000
DE0006969603 PUMA 544.50 22/04/19 0.0098 66.34 7.40 % 9,444,562,737 2.30 % 618 647 511 486 312 122,640,000 14,943,000 1,656,700,000
US1897541041 TAPESTRY $ 30.84 24/04/19 1.5311 17.84 16.23 % 9,393,930,000 4.15 % 222 204 211 487 123 526,540,000 288,600,000 3,244,600,000
US9633201069 WHIRLPOOL $ 139.93 24/04/19 4.4014 17.62 23.16 % 9,348,308,500 3.27 % 146 198 128 488 196 530,600,000 67,225,000 2,291,000,000
US2253101016 CREDIT ACCEPTANCE $ 488.75 24/04/19 0.3054 31.47 14.67 % 9,189,562,150 0.00 % 372 441 233 489 594 292,010,000 19,532,312 1,990,900,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 53.03 24/04/19 0.8526 17.41 13.96 % 9,002,602,066 0.00 % 272 195 249 490 594 517,156,300 172,364,581 3,703,442,000
AT0000937503 VOEST ALPINE 43.44 24/04/19 0.2869 14.35 8.20 % 8,952,161,847 3.20 % 378 126 475 491 203 537,286,600 176,320,566 6,554,300,000
BMG491BT1088 INVESCO LTD. $ 21.62 24/04/19 0.5558 11.68 8.69 % 8,825,147,000 5.34 % 305 75 452 492 67 755,470,000 409,900,000 8,696,100,000
US98233Q1058 WEX $ 202.34 22/04/19 0.0054 72.87 6.74 % 8,816,763,160 0.00 % 639 657 543 493 594 121,001,300 43,574,000 1,795,924,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 22.48 24/04/19 1.4112 20.54 17.63 % 8,810,850,000 3.71 % 229 259 187 494 159 428,980,000 389,000,000 2,432,800,000
US9598021098 WESTERN UNION $ 19.41 24/04/19 693.6379 12.55 100.00 % 8,769,920,000 3.94 % 9 86 20 495 137 698,660,000 454,400,000 -309,800,000
US9841211033 XEROX $ 34.19 24/04/19 1.0461 13.93 12.48 % 8,697,369,600 2.89 % 259 120 286 496 235 624,400,000 251,660,000 5,005,000,000
FR0000064578 COVIVIO 94.70 22/04/19 0.0127 26.90 4.35 % 8,645,481,217 4.75 % 605 378 644 497 92 276,858,700 78,648,966 6,363,307,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 96.71 22/04/19 0.0014 265.41 10.21 % 8,570,343,490 0.50 % 675 718 373 498 572 32,291,300 88,619,000 316,237,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 111.52 22/04/19 0.0090 74.39 8.09 % 8,408,608,000 0.52 % 622 663 482 499 565 113,030,000 75,400,000 1,396,300,000
US35914P1057 HOLLYFRONTIER $ 48.59 24/04/19 0.5266 13.33 9.71 % 8,363,131,740 2.79 % 311 107 399 500 250 627,420,300 176,661,000 6,459,059,000
DE0005313704 CARL ZEISS MEDITEC 80.55 22/04/19 0.0039 83.02 6.60 % 8,362,695,397 0.68 % 646 671 549 501 555 86,783,900 89,440,570 1,314,600,000
IT0003828271 RECORDATI 33.66 28/02/19 0.1810 44.52 15.33 % 8,137,108,382 2.53 % 415 554 223 502 289 157,441,900 208,261,894 1,027,237,000
US3448491049 FOOT LOCKER $ 60.24 24/04/19 0.3493 24.33 12.90 % 7,906,778,000 2.01 % 359 336 274 503 366 325,000,000 127,900,000 2,519,000,000
US33829M1018 FIVE BELOW $ 141.65 22/04/19 0.0002 285.67 6.01 % 7,870,282,509 0.00 % 698 720 578 504 594 27,550,000 55,561,472 458,600,000
US1423391002 CARLISLE COS $ 126.71 23/04/19 0.1368 28.30 10.58 % 7,776,352,980 1.20 % 441 404 359 505 488 274,810,000 60,786,000 2,597,400,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 41.47 24/04/19 0.2155 33.98 13.84 % 7,723,813,320 1.65 % 400 477 253 506 420 227,274,600 186,972,000 1,641,800,000
US55616P1049 MACY'S INC $ 24.65 24/04/19 0.4084 14.68 9.26 % 7,694,544,000 6.02 % 332 133 425 507 50 524,200,000 306,800,000 5,661,000,000
KYG4412G1010 HERBALIFE $ 50.38 24/04/19 167.1332 22.82 100.00 % 7,575,165,000 0.00 % 27 314 11 508 594 331,952,100 149,500,000 -723,400,000
US2283681060 CROWN HOLDINGS $ 59.26 24/04/19 15.8798 19.57 41.21 % 7,555,977,000 0.00 % 83 245 65 509 594 386,100,000 133,900,000 937,000,000
IT0003874101 PRADA 2.48 24/04/19 0.5170 18.81 12.05 % 7,544,323,582 4.72 % 312 228 300 510 94 345,479,000 2,558,824,000 2,866,171,000
US0427351004 ARROW ELECTRONICS $ 86.05 24/04/19 0.2445 15.84 8.91 % 7,514,202,240 0.00 % 392 155 439 511 594 474,466,100 88,444,000 5,324,990,000
US6556641008 NORDSTROM $ 41.78 24/04/19 117.3927 12.96 58.53 % 7,407,954,000 3.37 % 33 93 47 512 187 571,800,000 168,900,000 977,000,000
US49446R1095 KIMCO REALTY $ 17.53 22/04/19 0.0267 25.59 5.41 % 7,386,773,870 6.39 % 562 354 614 513 42 288,694,700 421,379,000 5,333,804,000
US5017971046 L BRANDS $ 25.31 24/04/19 1,599.9308 8.76 100.00 % 7,370,160,000 9.35 % 4 35 18 514 19 841,500,000 287,000,000 -753,000,000
US55826P1003 MADISON SQUARE GARDEN $ 308.20 22/04/19 0.0004 88.32 3.28 % 7,349,337,200 0.00 % 692 679 677 515 594 83,213,333 23,846,000 2,536,483,000
IE0005711209 ICON PLC $ 129.99 23/04/19 0.0516 51.45 11.72 % 7,183,579,555 0.00 % 526 596 314 516 594 139,627,600 54,849,046 1,191,000,000
IT0003856405 LEONARDO 10.62 22/04/19 0.0005 54.16 2.51 % 7,081,153,763 0.00 % 691 605 699 517 594 112,644,900 574,425,000 4,484,000,000
CA2925051047 ENCANA CORPORATION $ 7.23 22/04/19 0.0021 34.25 3.05 % 7,035,513,000 0.83 % 665 481 685 518 541 205,400,000 973,100,000 6,728,000,000
US4103451021 HANESBRANDS $ 18.82 24/04/19 5.3842 22.86 31.04 % 6,885,499,450 3.18 % 134 315 92 519 205 301,217,300 364,505,000 970,283,000
US4128221086 HARLEY DAVIDSON $ 38.92 24/04/19 16.7335 12.63 30.39 % 6,808,348,560 3.62 % 82 87 95 520 169 539,065,300 166,504,000 1,773,949,000
US28849P1003 ELLIE MAE $ 188.95 22/04/19 0.0000 357.54 2.35 % 6,761,953,650 0.00 % 718 724 703 521 594 18,912,300 35,787,000 804,069,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 75.12 24/04/19 0.3034 39.36 17.57 % 6,738,428,840 1.34 % 373 525 188 522 469 171,189,500 90,619,000 974,073,000
US4571871023 INGREDION $ 94.75 24/04/19 0.9409 18.37 15.17 % 6,711,864,000 2.62 % 268 219 226 523 276 365,400,000 71,800,000 2,408,000,000
CH0012142631 CLARIANT AG CHF 19.61 22/04/19 0.0132 36.61 6.00 % 6,666,943,907 0.00 % 602 498 579 524 594 176,400,000 329,297,620 2,939,000,000
US03836W1036 AQUA AMERICA $ 37.54 23/04/19 0.0603 35.06 9.41 % 6,627,522,850 2.28 % 512 488 416 525 313 189,009,600 178,399,000 2,009,364,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 47.33 22/04/19 0.0001 95.70 1.97 % 6,558,578,209 3.85 % 706 689 710 526 145 68,530,300 138,571,270 3,481,051,000
US34354P1057 FLOWSERVE $ 50.15 24/04/19 1.4959 20.27 19.29 % 6,492,785,000 1.54 % 225 254 166 527 437 320,331,100 131,300,000 1,660,780,000
US2655041000 DUNKIN' BRANDS GROUP $ 74.60 24/04/19 35.3957 49.43 100.00 % 6,473,162,666 1.82 % 66 584 5 528 391 130,951,000 84,960,791 -712,797,000
US3364331070 FIRST SOLAR $ 59.62 16/04/19 0.0053 30.54 3.97 % 6,326,457,060 0.00 % 640 431 658 529 594 207,119,500 106,113,000 5,212,403,000
US56418H1005 MANPOWER $ 97.16 24/04/19 0.2095 22.11 10.59 % 6,317,304,000 2.08 % 402 295 358 530 348 285,700,000 65,100,000 2,698,500,000
US6365181022 NATIONAL INSTRUMENTS $ 46.94 22/04/19 0.0069 69.30 7.29 % 6,255,881,560 1.96 % 627 651 516 531 370 90,272,000 133,274,000 1,238,358,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 151.57 23/04/19 0.1813 15.08 7.99 % 6,081,719,900 0.86 % 414 139 484 532 538 403,316,100 39,755,000 5,045,080,000
IL0011017329 MELLANOX TECHNOLOGIES $ 119.81 22/04/19 0.0000 280.00 2.04 % 6,027,641,100 0.00 % 719 719 707 533 594 21,527,100 50,310,000 1,057,448,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 17.13 22/04/19 0.0075 24.88 3.71 % 6,024,621,000 4.07 % 625 343 665 534 130 242,190,000 351,700,000 6,534,000,000
US0567521085 BAIDU $ 173.29 24/04/19 6.7290 2.85 8.90 % 6,014,951,774 0.00 % 123 6 440 535 594 2,109,269,500 35,171,043 23,693,000,000
US4470111075 HUNTSMAN CORPORATION $ 24.23 23/04/19 0.1756 23.09 10.29 % 5,989,264,000 2.62 % 419 321 369 536 275 259,400,000 241,600,000 2,520,000,000
GB0031274896 MARKS & SPENCER £ 2.83 24/04/19 2.3250 10.98 14.12 % 5,934,024,491 6.63 % 195 68 245 537 38 417,140,000 1,624,400,000 2,954,200,000
US5543821012 THE MACERICH COMPANY $ 41.23 24/04/19 0.6922 15.52 11.82 % 5,851,830,240 7.16 % 289 150 309 538 32 377,006,300 141,144,000 3,188,432,000
US3434121022 FLUOR CORPORATION $ 41.56 24/04/19 1.5233 13.24 14.79 % 5,799,215,600 2.05 % 223 104 232 539 356 438,113,000 141,272,000 2,963,200,000
TW0002357001 ASUSTEK COMPUTER TWD 238.50 24/04/19 1.5366 9.35 11.15 % 5,754,726,010 6.30 % 221 45 341 540 45 18,898,815,800 742,760,280 169,427,946,000
US26884U1097 EPR PROPERTIES $ 77.00 22/04/19 0.0066 40.85 4.89 % 5,723,949,000 5.61 % 629 535 624 541 59 140,115,500 74,337,000 2,865,023,000
US0936711052 H&R BLOCK $ 26.31 24/04/19 524.4857 12.85 100.00 % 5,675,751,000 3.56 % 13 88 37 542 172 441,608,600 210,213,000 393,711,000
US0538071038 AVNET INC. $ 46.05 23/04/19 0.0563 18.89 6.32 % 5,591,356,670 1.59 % 519 230 563 543 428 295,977,300 119,909,000 4,685,100,000
IT0000068525 SAIPEM 4.67 22/04/19 0.0155 25.82 5.18 % 5,492,087,665 0.00 % 599 356 618 544 594 183,234,000 1,013,151,531 3,534,000,000
US4663131039 JABIL CIRCUIT INC. $ 31.14 22/04/19 0.0069 47.58 5.87 % 5,450,870,160 1.03 % 628 575 588 545 513 114,570,700 175,044,000 1,950,257,000
IT0001250932 HERA 3.16 22/04/19 0.0161 31.55 5.79 % 5,395,692,364 3.01 % 595 443 593 546 219 147,341,400 1,471,004,233 2,545,200,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 53.69 23/04/19 0.1142 32.58 11.61 % 5,365,248,000 1.40 % 461 456 322 547 458 164,666,667 99,800,000 1,418,000,000
IT0001233417 A2A 1.48 22/04/19 0.0031 39.53 3.86 % 5,341,390,070 3.91 % 657 527 660 548 139 116,400,000 3,109,183,856 3,013,000,000
US4771431016 JETBLUE AIRWAYS $ 16.83 23/04/19 0.1715 14.58 7.93 % 5,333,920,000 0.00 % 423 130 488 549 594 365,800,000 314,500,000 4,611,000,000
US26884L1098 EQT CORP. $ 20.44 22/04/19 0.0000 73.92 0.66 % 5,333,450,080 0.59 % 722 662 724 550 561 72,147,900 260,932,000 10,958,229,000
US1475281036 CASEY'S GENERAL STORES $ 132.00 23/04/19 0.1210 33.05 12.15 % 5,105,493,480 0.78 % 456 463 294 551 546 154,460,100 38,132,000 1,271,141,000
GB00B4VLR192 ENSCO $ 15.28 22/04/19 0.0000 64.55 0.90 % 5,080,600,000 0.26 % 716 640 722 552 585 78,710,000 332,500,000 8,732,100,000
CA7609751028 BLACKBERRY $ 9.21 22/04/19 0.0028 46.02 4.36 % 5,028,733,680 0.00 % 663 566 643 553 594 109,261,600 546,008,000 2,505,000,000
DE0005245534 HUGO BOSS 61.68 24/04/19 4.6790 17.97 26.25 % 5,006,993,511 4.24 % 144 207 114 554 118 240,074,500 69,016,167 914,705,000
US9699041011 WILLIAMS-SONOMA $ 56.72 24/04/19 1.0966 21.79 18.81 % 4,933,244,800 2.72 % 255 288 175 555 258 226,411,000 86,080,000 1,203,566,000
US2435371073 DECKERS BRANDS $ 149.87 23/04/19 0.1204 38.32 13.61 % 4,908,186,400 0.00 % 458 517 258 556 594 128,086,333 31,996,000 940,779,000
US8589121081 STERICYCLE $ 56.04 22/04/19 0.0262 28.22 6.68 % 4,881,084,000 0.00 % 563 402 546 557 594 172,938,500 87,100,000 2,587,400,000
IT0001479374 LUXOTTICA 8.80 24/04/19 2.3121 6.94 10.24 % 4,791,828,605 10.66 % 196 23 372 558 14 594,581,900 478,348,377 5,806,548,000
US4312841087 HIGHWOODS PROPERTIES $ 44.99 22/04/19 0.0183 33.45 6.31 % 4,780,997,320 4.11 % 588 471 564 559 126 142,931,500 106,268,000 2,264,296,000
US6267171022 MURPHY OIL $ 28.64 23/04/19 0.0837 15.57 6.34 % 4,766,358,240 3.65 % 486 151 562 560 164 306,086,600 174,209,000 4,829,299,000
US1271903049 CACI INTERNATIONAL $ 186.32 22/04/19 0.0277 30.78 7.26 % 4,705,511,600 0.00 % 560 434 518 561 594 152,872,600 25,255,000 2,106,887,000
US8816091016 ANDEAVOR $ 33.73 24/04/19 0.1888 7.25 4.81 % 4,675,617,000 6.89 % 408 24 628 562 35 645,000,000 141,300,000 13,415,000,000
US1699051066 CHOICE HOTELS $ 82.51 24/04/19 50.8828 37.38 100.00 % 4,651,470,180 1.05 % 57 505 9 563 509 124,433,000 56,601,000 -183,772,000
US8591581074 STERLING BANCORP $ 20.25 22/04/19 0.0002 53.62 1.92 % 4,552,544,169 1.38 % 700 601 711 564 463 84,904,000 224,816,996 4,428,853,000
US3795772082 GLOBUS MEDICAL $ 44.02 22/04/19 0.0106 50.69 7.42 % 4,459,930,320 0.00 % 614 593 510 565 594 87,985,000 101,316,000 1,185,516,000
IT0001050910 BREMBO 11.80 23/04/19 0.0673 34.66 10.40 % 4,454,117,729 1.86 % 500 484 365 566 386 110,714,100 325,187,250 1,064,437,000
FR0000120966 BIC 82.05 24/04/19 0.8191 16.02 13.90 % 4,404,778,656 4.23 % 275 161 252 567 119 236,827,900 46,475,249 1,703,900,000
US4050241003 HAEMONETICS $ 82.12 22/04/19 0.0003 137.68 4.24 % 4,393,502,120 0.00 % 696 706 649 568 594 31,911,000 53,501,000 752,429,000
US9043111072 UNDER ARMOUR $ 19.74 22/04/19 0.0053 41.65 5.19 % 4,362,559,740 0.00 % 641 539 617 569 594 104,732,100 221,001,000 2,016,871,000
US78442P1066 SALLIE MAE $ 9.93 24/04/19 0.2343 15.46 9.47 % 4,352,841,900 0.00 % 394 148 414 570 594 281,509,286 439,681,000 2,973,000,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 26.35 22/04/19 0.0166 30.17 5.52 % 4,328,198,300 8.01 % 592 423 610 571 27 143,454,800 164,258,000 2,597,431,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 52.37 24/04/19 131.4595 25.25 100.00 % 4,327,789,250 6.24 % 32 348 8 572 46 171,407,000 85,445,000 -643,093,000
US5770811025 MATTEL $ 12.21 24/04/19 43.6465 13.20 48.75 % 4,309,199,880 0.00 % 59 101 53 573 594 326,396,600 345,012,000 669,465,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 51.14 22/04/19 0.0001 108.66 2.87 % 4,295,708,860 0.00 % 703 697 690 574 594 39,534,300 83,999,000 1,375,796,000
US67069D1081 NUTRISYSTEM $ 143.77 22/04/19 0.0189 154.61 18.88 % 4,277,157,500 0.70 % 584 711 172 575 552 27,664,100 29,750,000 146,516,000
IT0004176001 PRYSMIAN 16.33 23/04/19 0.1313 22.56 9.73 % 4,267,916,211 2.63 % 444 305 397 576 271 163,000,000 225,156,000 1,675,000,000
US29977A1051 EVERCORE PARTNERS $ 93.92 22/04/19 0.0156 50.84 8.30 % 4,252,603,680 2.02 % 597 594 469 577 361 83,644,600 45,279,000 1,007,939,000
US00912X3026 AIR LEASE $ 37.31 23/04/19 0.0535 15.45 5.72 % 4,247,333,912 1.14 % 524 147 600 578 499 274,980,333 112,363,331 4,806,900,000
US98310W1080 WYNDHAM DESTINATIONS $ 43.56 24/04/19 1,160.9662 8.17 100.00 % 4,239,808,000 4.42 % 7 32 16 579 107 519,200,000 99,200,000 -574,000,000
US2533931026 DICK'S SPORTING GOODS $ 38.58 24/04/19 0.4836 17.02 12.65 % 4,179,716,100 1.75 % 316 183 281 580 405 245,521,400 107,586,000 1,941,501,000
IT0001347308 BUZZI UNICEM 19.85 22/04/19 0.0096 26.55 4.69 % 4,121,767,597 0.50 % 620 371 636 581 571 133,768,100 178,886,190 2,852,126,000
DE0007162000 K+S 18.51 23/04/19 1.1999 8.13 10.47 % 4,112,392,207 1.89 % 247 31 362 582 382 435,660,000 191,400,000 4,160,700,000
IT0003115950 DE' LONGHI 23.26 23/04/19 0.0906 31.92 10.80 % 4,089,227,314 3.44 % 479 446 351 583 184 110,364,300 151,455,611 1,021,700,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 22.54 24/04/19 0.5351 21.35 15.20 % 4,046,303,760 2.23 % 308 279 225 584 321 189,506,300 180,156,000 1,246,791,000
US8782371061 TECH DATA $ 105.36 22/04/19 0.0310 22.17 6.22 % 4,026,437,760 0.00 % 556 296 568 585 594 181,639,100 38,216,000 2,921,492,000
CH0012255144 SWATCH CHF 72.76 24/04/19 8.0369 3.38 10.08 % 3,973,331,636 9.28 % 115 10 382 586 20 1,137,600,000 52,893,403 11,289,000,000
US12662P1084 CVR ENERGY $ 42.78 24/04/19 1.0032 18.98 16.62 % 3,930,325,000 5.88 % 263 233 201 587 52 207,040,000 92,500,000 1,246,000,000
IT0004712375 FERRAGAMO 19.83 24/04/19 0.1934 31.42 14.17 % 3,867,184,124 1.93 % 406 439 244 588 375 106,038,700 168,857,980 748,400,000
US8485771021 SPIRIT AIRLINES $ 55.65 23/04/19 0.1431 20.29 9.83 % 3,845,128,450 0.00 % 436 255 390 589 594 189,543,800 68,430,832 1,928,504,000
IT0001063210 MEDIASET 2.91 22/04/19 0.0019 38.72 3.58 % 3,838,585,143 0.00 % 667 522 671 590 594 85,410,000 1,136,402,064 2,382,500,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 159.45 24/04/19 1.4406 26.84 23.92 % 3,735,090,756 5.54 % 228 375 121 591 63 139,158,700 24,075,614 581,781,000
US8851601018 THOR INDUSTRIES $ 68.44 23/04/19 0.1880 18.87 10.05 % 3,674,894,121 2.13 % 411 229 384 592 338 194,739,200 52,853,360 1,937,741,000
US2372661015 DARLING INGREDIENTS $ 21.73 22/04/19 0.0033 37.61 4.27 % 3,648,684,300 0.00 % 653 506 648 593 594 97,021,100 167,910,000 2,273,048,000
US23334L1026 DSW $ 42.15 23/04/19 0.0573 35.95 10.48 % 3,581,695,930 1.80 % 514 492 361 594 396 99,624,500 80,687,000 950,355,000
US00164V1035 AMC NETWORKS $ 58.65 24/04/19 145.3370 14.24 79.04 % 3,565,704,030 0.00 % 28 124 43 595 594 250,317,500 58,947,000 316,680,000
US6778621044 LUKOIL $ 5.03 24/04/19 3,180.6624 0.49 14.55 % 3,561,463,710 42.91 % 1 1 237 596 2 7,250,864,000 710,871,000 49,823,000,000
INE040M01013 TREEHOUSE FOODS $ 63.16 22/04/19 0.0000 501.12 0.33 % 3,536,960,000 0.00 % 729 729 730 597 594 7,058,100 56,000,000 2,141,900,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 15.91 22/04/19 0.0007 41.66 2.67 % 3,506,564,000 0.57 % 687 540 696 598 563 84,179,400 220,400,000 3,156,900,000
US9170471026 URBAN OUTFITTERS $ 29.31 24/04/19 1.0926 15.94 16.76 % 3,475,539,889 0.00 % 256 158 198 599 594 218,044,000 112,367,924 1,300,903,000
US9780971035 WOLVERINE WORLD WIDE $ 35.60 23/04/19 0.0569 34.19 10.29 % 3,469,400,000 0.88 % 516 480 370 600 534 101,480,000 95,000,000 986,000,000
US21871D1037 CORELOGIC $ 42.12 22/04/19 0.0240 39.95 8.67 % 3,465,423,000 0.00 % 569 529 453 601 594 86,737,100 82,275,000 1,000,498,000
US87651B1044 AXON ENTERPRISE $ 59.82 22/04/19 0.0000 306.31 2.42 % 3,464,894,040 0.00 % 717 721 701 602 594 11,311,700 57,922,000 467,324,000
CH0048265513 TRANSOCEAN $ 8.84 22/04/19 0.0000 88.40 0.31 % 3,456,440,000 0.00 % 726 680 732 603 594 39,100,000 391,000,000 12,711,000,000
US7835491082 RYDER SYSTEM $ 66.00 24/04/19 0.2959 13.04 9.10 % 3,455,276,720 3.23 % 375 94 431 604 200 264,905,000 52,696,000 2,910,327,000
US05329W1027 AUTONATION $ 37.90 24/04/19 1.3282 9.81 12.96 % 3,453,879,000 0.00 % 238 47 272 605 594 351,970,000 91,300,000 2,716,000,000
US4891701009 KENNAMETAL $ 41.50 22/04/19 0.0008 72.34 3.97 % 3,434,291,000 1.93 % 685 656 657 606 374 47,471,900 82,754,000 1,194,325,000
US0309751065 AMERIGAS PARTNERS LP $ 35.65 24/04/19 10.4203 17.99 33.94 % 3,276,627,200 10.80 % 98 208 81 607 13 182,129,500 93,086,000 536,607,000
NL0000200384 CORE LABORATORIES $ 74.56 24/04/19 145.1126 21.05 100.00 % 3,268,011,120 2.98 % 29 272 38 608 223 155,260,500 44,264,000 144,844,000
US78390X1019 SAIC $ 73.89 24/04/19 18.4954 20.04 49.58 % 3,248,945,000 1.70 % 79 252 52 609 413 162,111,111 44,500,000 327,000,000
US8000131040 SANDERSON FARMS $ 141.50 23/04/19 0.0715 25.01 9.15 % 3,175,497,820 0.90 % 496 344 429 610 532 126,980,900 22,429,000 1,387,893,000
BMG4388N1065 HELEN OF TROY $ 116.50 22/04/19 0.0221 37.88 8.26 % 3,175,091,000 0.00 % 574 512 472 611 594 83,814,400 27,254,000 1,014,459,000
US9282981086 VISHAY INTERTECHNOLOGY $ 19.76 23/04/19 0.0496 27.06 8.46 % 3,165,112,340 1.58 % 528 380 463 612 430 116,977,800 154,622,000 1,382,384,000
US7437131094 PROTO LABS $ 115.25 22/04/19 0.0014 94.63 6.14 % 3,143,883,544 0.00 % 674 688 573 613 594 33,223,200 27,278,816 541,497,000
GB00B0N8QD54 BRITVIC PLC £ 9.11 24/04/19 0.2662 38.65 18.50 % 3,143,019,602 2.89 % 388 520 177 614 236 62,770,000 264,300,000 339,300,000
US1727551004 CIRRUS LOGIC $ 46.81 23/04/19 0.0841 26.37 10.16 % 3,111,568,180 0.00 % 485 368 376 615 594 118,008,000 65,951,000 1,161,728,000
US2518931033 ADTALEM $ 47.67 23/04/19 0.1122 20.60 9.55 % 2,989,440,000 0.00 % 465 262 410 616 594 145,109,300 62,280,000 1,519,286,000
US9427491025 WATTS WATER TECHNOLOGIES $ 85.73 22/04/19 0.0027 59.73 5.52 % 2,940,539,000 0.96 % 664 628 609 617 523 49,230,000 34,300,000 891,300,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.48 24/04/19 0.4740 10.13 9.31 % 2,906,902,934 2.83 % 318 54 420 618 241 393,646,300 1,614,715,502 4,228,084,000
IT0001157020 ERG 16.46 23/04/19 0.0667 18.77 6.95 % 2,843,334,586 6.99 % 503 226 534 619 33 130,529,500 148,816,800 1,877,466,000
US67018T1051 NU SKIN ENTERPRISES $ 48.54 24/04/19 2.1243 16.71 21.52 % 2,810,810,520 2.93 % 200 175 145 620 230 168,239,100 56,476,000 781,867,000
ARP9028N1016 TELECOM ARGENTINA $ 14.33 24/04/19 5.9606 10.77 23.06 % 2,804,286,000 1.59 % 129 64 132 621 427 260,340,700 193,800,000 1,129,000,000
US67059L1026 NUSTAR ENERGY $ 27.64 23/04/19 0.0459 19.41 6.19 % 2,712,224,437 8.81 % 535 240 571 622 22 139,727,833 99,531,172 2,257,731,000
US29358P1012 THE ENSIGN GROUP $ 48.25 22/04/19 0.0071 57.12 7.63 % 2,624,655,250 0.38 % 626 623 503 623 581 45,952,900 54,397,000 602,340,000
US8807791038 TEREX $ 34.02 23/04/19 0.0612 29.96 10.09 % 2,601,527,000 1.18 % 511 420 380 624 491 86,830,000 76,900,000 860,500,000
IT0003261697 AZIMUT 17.20 24/04/19 3.3660 16.17 23.97 % 2,586,617,285 5.88 % 163 168 119 625 53 137,818,800 131,080,195 575,047,617
IT0001137345 AUTOGRILL 8.58 23/04/19 0.1549 25.60 12.25 % 2,531,063,675 2.33 % 431 355 288 626 309 85,189,400 254,138,000 695,265,000
IT0001499679 REPLY 58.00 22/04/19 0.0156 55.40 9.76 % 2,518,711,670 0.60 % 598 610 394 627 560 39,168,500 37,411,428 401,404,000
IT0004764699 BRUNELLO CUCINELLI 31.20 22/04/19 0.0066 84.16 9.73 % 2,462,689,632 0.51 % 630 673 396 628 568 25,209,100 68,000,000 259,001,000
US45867G1013 INTERDIGITAL $ 66.56 24/04/19 0.6100 17.28 15.04 % 2,438,301,420 2.03 % 296 192 228 629 360 141,103,800 35,307,000 938,013,000
US0758961009 BED BATH & BEYOND $ 16.66 24/04/19 112.4920 3.13 26.92 % 2,432,855,990 3.45 % 34 8 111 630 182 777,503,300 139,739,000 2,888,628,000
US0123481089 ALBANY INTERNATIONAL $ 73.80 22/04/19 0.0001 122.12 3.40 % 2,379,607,200 0.92 % 702 701 675 631 529 19,485,600 32,244,000 573,015,000
US90662P1049 UNION BANKSHARES $ 35.29 22/04/19 0.0007 42.50 2.84 % 2,325,913,541 2.49 % 686 547 691 632 292 54,721,700 65,908,573 1,924,581,000
US92886T2015 VONAGE HOLDINGS CORP. $ 9.30 22/04/19 0.0064 57.07 7.57 % 2,314,695,600 0.00 % 632 620 505 633 594 40,556,400 248,892,000 535,768,000
US62855J1043 MYRIAD GENETICS $ 31.92 23/04/19 0.1784 20.57 11.63 % 2,307,600,000 0.00 % 418 260 320 634 594 112,174,300 72,000,000 964,900,000
US9292361071 WD-40 $ 165.86 24/04/19 0.3872 53.15 27.88 % 2,303,869,620 1.28 % 343 598 107 635 478 43,343,900 13,962,000 155,489,000
US6005441000 HERMAN MILLER $ 37.34 23/04/19 0.0952 29.37 11.68 % 2,281,752,000 1.90 % 476 415 318 636 378 77,680,000 60,300,000 664,800,000
US8358981079 SOTHEBY'S $ 44.05 24/04/19 1.2422 21.95 23.27 % 2,255,206,440 0.00 % 244 290 126 637 594 102,720,000 51,278,000 441,339,000
US4663671091 JACK IN THE BOX $ 77.49 24/04/19 93.1769 23.49 100.00 % 2,246,946,000 2.05 % 39 326 4 638 354 95,655,900 28,807,000 -591,699,000
US2540671011 DILLARD'S $ 68.79 24/04/19 0.8654 10.27 12.43 % 2,178,770,120 0.46 % 270 56 287 639 576 212,239,500 29,486,671 1,708,155,000
US1630721017 THE CHEESECAKE FACTORY $ 48.34 24/04/19 0.7391 20.76 18.33 % 2,173,491,450 2.64 % 283 267 180 640 270 104,676,500 46,215,000 571,059,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 132.13 24/04/19 1.0542 16.75 18.11 % 2,094,072,050 2.13 % 258 176 182 641 336 125,018,000 15,967,000 690,321,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 16.05 22/04/19 0.0000 165.82 0.90 % 2,088,185,250 14.64 % 723 713 723 642 7 12,593,200 130,105,000 1,397,600,000
US9814751064 WORLD FUEL SERVICES $ 31.61 23/04/19 0.0758 15.64 7.33 % 2,081,098,000 0.78 % 491 153 515 643 544 133,070,000 67,700,000 1,815,400,000
DE0006202005 SALZGITTER 31.04 22/04/19 0.0000 129.08 0.46 % 2,076,631,860 1.45 % 725 704 725 644 451 13,860,000 57,635,707 2,990,000,000
US90328M1071 USANA HEALTH SCIENCES $ 82.39 24/04/19 0.3934 27.59 18.80 % 2,029,515,120 0.00 % 339 389 176 645 594 73,552,400 24,642,000 391,146,000
IT0003121677 CREDITO EMILIANO 5.20 22/04/19 0.0342 13.29 4.88 % 1,995,840,939 3.85 % 553 105 625 646 144 129,390,800 330,656,000 2,651,162,000
US40650V1008 AVANOS MEDICAL $ 42.12 22/04/19 0.0003 56.80 2.70 % 1,988,064,000 0.00 % 695 617 694 647 594 35,000,000 47,200,000 1,297,200,000
US0028962076 ABERCROMBIE & FITCH $ 27.48 23/04/19 0.0544 20.30 7.68 % 1,953,000,420 2.84 % 521 256 498 648 238 96,223,800 69,403,000 1,252,471,000
US2270461096 CROCS $ 27.40 22/04/19 0.0000 329.00 3.79 % 1,874,735,400 0.00 % 715 722 663 649 594 5,698,200 68,421,000 150,308,000
KYG5784H1065 MANCHESTER UNITED £ 8.75 22/04/19 0.0010 71.40 4.74 % 1,865,827,601 2.06 % 682 654 633 650 351 20,171,600 164,610,000 425,266,000
NL0000852549 CORBION 27.24 22/04/19 0.0032 54.82 5.90 % 1,837,002,928 2.06 % 655 608 585 651 352 28,870,000 58,097,383 489,300,000
US6247561029 MUELLER INDUSTRIES $ 28.79 24/04/19 0.5113 20.10 16.62 % 1,831,462,620 1.25 % 313 253 200 652 482 91,137,000 57,269,000 548,356,000
NL0006237562 ARCADIS 17.63 23/04/19 0.0669 19.43 8.13 % 1,797,519,390 2.67 % 502 241 478 653 264 79,686,300 87,836,515 980,577,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 13.86 24/04/19 0.6428 14.75 14.93 % 1,768,876,480 0.00 % 294 135 231 654 594 119,886,500 130,256,000 803,042,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 23.74 23/04/19 0.0686 21.50 9.04 % 1,710,477,510 0.99 % 498 282 434 655 519 79,540,800 70,419,000 880,207,000
US0893021032 BIG LOTS $ 37.87 24/04/19 7.1672 10.05 25.15 % 1,691,731,000 2.56 % 120 52 117 656 284 168,372,900 43,300,000 669,587,000
US2168311072 COOPER TIRE & RUBBER $ 32.24 24/04/19 0.9528 10.23 13.24 % 1,668,183,090 1.27 % 267 55 264 657 479 163,131,100 50,597,000 1,232,443,000
US8799391060 TELETECH HOLDINGS $ 35.32 23/04/19 0.1733 30.18 15.41 % 1,641,565,150 1.55 % 422 424 220 658 434 54,391,500 46,385,000 352,849,000
US8256901005 SHUTTERSTOCK $ 46.23 22/04/19 0.0109 58.62 9.74 % 1,637,466,600 0.00 % 613 626 395 659 594 27,934,900 35,420,000 286,667,000
US5053361078 LA-Z-BOY $ 33.92 22/04/19 0.0117 36.97 7.21 % 1,632,739,200 1.36 % 610 503 520 660 467 44,162,500 48,135,000 612,181,000
IT0003007728 TOD' S 42.06 23/04/19 0.2284 13.34 9.61 % 1,615,692,304 3.33 % 395 108 405 661 191 104,357,700 33,093,539 1,086,272,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 12.41 24/04/19 4.2904 3.77 11.55 % 1,560,852,640 0.00 % 150 12 325 662 594 414,167,800 137,399,000 3,584,653,000
US60740F1057 MOBILE MINI $ 33.99 22/04/19 0.0015 45.09 4.12 % 1,505,587,050 2.94 % 672 560 651 663 228 33,391,700 44,295,000 810,269,000
US4433201062 HUB GROUP $ 43.88 23/04/19 0.0634 18.41 8.23 % 1,486,036,800 0.00 % 507 221 473 664 594 80,716,900 33,560,000 980,834,000
US1653031088 CHESAPEAKE UTILITIES $ 90.38 22/04/19 0.0090 40.34 7.10 % 1,484,027,851 1.59 % 621 532 526 665 425 36,783,600 16,419,870 518,439,000
US8632361056 STRATEGIC EDUCATION $ 143.94 24/04/19 75.2649 22.61 100.00 % 1,480,241,920 0.00 % 46 307 39 666 594 65,470,500 10,624,000 38,902,000
US92240M1080 VECTOR GROUP $ 10.71 24/04/19 85.8522 27.76 100.00 % 1,476,008,870 14.56 % 41 392 1 667 8 53,169,000 139,509,345 -547,366,000
US48273U1025 K12 $ 35.42 22/04/19 0.0001 89.97 2.72 % 1,439,388,892 0.00 % 704 683 693 668 594 15,998,000 40,637,744 587,189,000
US81616X1037 SLEEP NUMBER $ 37.36 24/04/19 61.0251 24.83 100.00 % 1,416,221,400 0.00 % 50 341 6 669 594 57,029,900 36,165,000 -109,550,000
US4016171054 GUESS? $ 18.75 24/04/19 2.4446 9.15 16.44 % 1,403,788,120 5.27 % 188 41 209 670 74 153,479,700 82,189,000 933,475,000
US90346E1038 U.S. SILICA HOLDINGS $ 17.73 22/04/19 0.0001 56.87 2.26 % 1,355,511,690 1.41 % 701 618 705 671 456 23,834,400 76,453,000 1,052,304,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 19.07 24/04/19 620.7841 7.67 100.00 % 1,337,093,050 0.00 % 10 28 7 672 594 174,217,400 70,115,000 -808,943,000
US87157D1090 SYNAPTICS $ 38.15 22/04/19 0.0128 27.65 6.47 % 1,304,730,000 0.00 % 604 390 556 673 594 47,190,600 34,200,000 729,300,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 26.80 22/04/19 0.0357 13.70 5.54 % 1,303,154,690 2.24 % 551 115 607 674 320 95,120,000 48,625,175 1,717,800,000
US3742971092 GETTY REALTY $ 31.79 22/04/19 0.0115 32.95 6.67 % 1,277,671,890 4.12 % 611 460 548 675 124 38,779,400 40,191,000 581,164,000
US1778351056 CITY HOLDING $ 77.69 23/04/19 0.0540 25.17 9.59 % 1,240,678,040 2.46 % 523 347 408 676 295 49,294,200 15,439,000 514,083,000
IT0004251689 MAIRE TECNIMONT 3.29 22/04/19 0.0000 139.44 2.65 % 1,217,784,827 2.83 % 711 707 697 677 243 7,523,900 318,880,884 283,770,000
US0024741045 AZZ INCORPORATED $ 45.58 23/04/19 0.0542 23.25 9.26 % 1,216,662,280 1.46 % 522 323 426 678 450 52,327,900 26,036,000 565,203,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 12.63 22/04/19 0.0216 20.91 5.76 % 1,150,049,910 9.98 % 576 269 596 679 16 54,999,600 91,057,000 955,444,000
TW0002498003 HTC CORP. TWD 42.60 24/04/19 234.2514 2.77 37.60 % 1,142,046,082 0.00 % 23 4 72 680 594 12,669,096,600 821,593,000 33,695,576,000
US24869P1049 DENNY'S $ 17.66 24/04/19 41.3980 28.46 100.00 % 1,123,732,680 0.00 % 61 408 3 681 594 39,490,000 65,562,000 -133,345,000
US0464331083 ASTRONICS CORP. $ 32.11 22/04/19 0.0167 33.26 8.27 % 1,063,996,960 0.00 % 591 467 471 682 594 31,992,700 33,136,000 386,625,000
US55027E1029 LUMINEX $ 21.97 22/04/19 0.0009 50.01 4.16 % 973,073,270 1.09 % 683 587 650 683 506 19,458,600 44,291,000 467,656,000
US8641591081 STURM RUGER & CO. $ 54.51 24/04/19 1.1662 16.97 21.53 % 965,708,316 2.01 % 251 181 144 684 365 56,897,500 17,654,631 264,242,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 39.86 24/04/19 7.4191 56.61 88.24 % 953,227,520 2.90 % 117 615 41 685 233 16,838,000 24,448,000 19,083,000
US10807M1053 BRIDGEPOINT EDUCATION $ 33.40 24/04/19 2.6446 21.22 33.99 % 920,604,200 0.00 % 180 278 80 686 594 43,374,300 27,563,000 127,614,000
US36467W1099 GAMESTOP $ 8.89 24/04/19 11.1445 3.19 12.61 % 890,155,000 17.33 % 95 9 282 687 5 279,180,000 101,500,000 2,214,500,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 41.92 24/04/19 0.3794 14.92 13.48 % 851,446,720 4.28 % 347 138 259 688 116 57,071,600 20,234,000 423,481,000
US2925541029 ENCORE CAPITAL GROUP $ 29.04 23/04/19 0.1394 11.70 8.71 % 833,159,520 0.00 % 438 76 451 689 594 71,237,800 28,572,000 818,009,000
US2082421072 CONN'S $ 25.15 22/04/19 0.0031 31.46 4.75 % 799,212,248 0.00 % 658 440 632 690 594 25,403,400 31,777,823 535,068,000
FR0000051070 MAUREL ET PROM 3.50 22/04/19 0.0000 522.63 0.15 % 780,699,342 0.00 % 734 730 735 691 594 1,286,900 192,162,922 844,743,000
US4228191023 HEIDRICK & STRUGGLES INTERNATIONAL $ 39.86 22/04/19 0.0000 1,428.00 0.20 % 778,545,520 1.30 % 735 733 733 692 474 545,200 19,532,000 267,156,000
US8983491056 TRUSTCO BANK $ 7.86 23/04/19 0.0406 20.58 8.16 % 769,776,000 3.28 % 540 261 477 693 194 37,412,800 96,222,000 458,308,000
US4590281063 INTL FCSTONE $ 39.70 22/04/19 0.0078 25.89 5.75 % 751,712,751 0.00 % 624 357 598 694 594 29,030,000 18,934,830 505,300,000
US8360341080 FANG HOLDINGS LTD $ 1.55 24/04/19 0.3675 9.40 10.61 % 737,264,700 0.00 % 350 46 356 695 594 78,473,700 457,928,385 739,583,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.55 24/04/19 26.0905 5.51 31.00 % 707,509,100 0.00 % 75 18 93 696 594 128,356,000 164,537,000 414,000,000
US9898171015 ZUMIEZ $ 26.58 22/04/19 0.0321 21.99 8.45 % 661,257,240 0.00 % 555 292 465 697 594 30,068,400 24,878,000 355,915,000
DE0005508105 DEUTSCHE BETEILIGUNGS 37.00 23/04/19 0.0590 15.74 7.90 % 646,116,826 3.92 % 513 154 490 698 138 35,372,600 15,043,994 447,779,000
US34988V1061 FOSSIL GROUP $ 12.98 24/04/19 32.5593 4.01 27.41 % 642,991,720 0.00 % 67 13 108 699 594 160,521,000 49,196,000 585,543,000
GB00B012TP20 HALFORDS GROUP £ 2.41 24/04/19 3.0368 7.30 15.60 % 622,589,591 14.38 % 174 26 217 700 9 65,800,000 198,600,000 421,900,000
US8946501009 TREDEGAR CORP. $ 18.10 22/04/19 0.0055 30.26 5.73 % 596,413,100 2.43 % 636 425 599 701 297 19,712,400 32,951,000 343,780,000
US51509F1057 LANDS' END $ 18.67 24/04/19 0.5764 12.49 15.46 % 592,750,600 0.00 % 302 84 219 702 594 47,464,333 32,110,000 307,093,000
US2885223030 ELLINGTON FINANCIAL $ 18.23 23/04/19 0.0725 13.39 7.21 % 579,361,984 9.52 % 494 110 521 703 17 43,275,600 32,062,091 600,099,000
US0684631080 BARRETT BUSINESS SERVICES $ 75.68 22/04/19 0.0130 46.78 10.39 % 578,724,960 1.32 % 603 570 366 704 472 12,371,900 7,647,000 119,037,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 33.02 23/04/19 0.0811 17.19 10.06 % 555,575,600 0.00 % 489 189 383 705 594 32,313,100 16,634,000 321,266,000
US5768531056 MATRIX SERVICE COMPANY $ 19.71 22/04/19 0.0016 36.43 4.54 % 527,616,990 0.00 % 671 496 638 706 594 14,481,700 26,769,000 318,843,000
US69329Y1047 PDL BIOPHARMA $ 3.48 24/04/19 32.3022 3.04 23.54 % 521,495,020 0.00 % 68 7 125 707 594 171,765,600 145,669,000 729,779,000
IT0003697080 GEOX 1.70 23/04/19 0.0734 14.80 8.52 % 511,496,159 3.53 % 493 137 461 708 177 29,782,100 259,207,331 349,483,000
US92835K1034 VISHAY PRECISION GROUP $ 37.31 22/04/19 0.0002 67.78 3.41 % 504,990,850 0.00 % 699 650 674 709 594 7,450,000 13,535,000 218,415,000
US12477X1063 CAI INTERNATIONAL $ 25.30 23/04/19 0.0522 10.88 6.52 % 497,333,980 0.00 % 525 66 553 710 594 45,705,900 19,822,000 701,132,000
US4046091090 THE HACKETT GROUP $ 15.29 23/04/19 0.0412 32.75 12.21 % 494,325,700 2.22 % 537 458 290 711 322 15,093,400 32,330,000 123,590,000
US7163821066 PETMED EXPRESS $ 21.95 24/04/19 0.4037 20.65 19.08 % 455,860,230 3.81 % 335 264 170 712 147 22,076,700 20,433,000 115,731,000
US1686151028 CHICO'S FAS $ 3.60 24/04/19 3.6954 5.23 14.94 % 452,870,010 9.21 % 160 17 230 713 21 86,644,500 122,729,000 579,964,000
IL0011015349 CELLCOM ISRAEL $ 4.58 24/04/19 143.3583 2.80 37.71 % 437,861,129 0.00 % 30 5 71 714 594 156,500,000 100,889,661 415,000,000
US34407D1090 FLY LEASING LIMITED $ 14.37 22/04/19 0.0282 11.07 5.51 % 427,994,700 0.00 % 558 71 612 715 594 38,665,600 29,783,904 702,110,000
US92335C1062 VERA BRADLEY $ 11.42 24/04/19 0.4690 10.59 13.72 % 414,659,260 0.00 % 321 60 256 716 594 39,147,200 36,026,000 285,283,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.75 24/04/19 0.4055 13.12 14.57 % 367,906,036 4.11 % 334 98 236 717 127 21,653,800 103,275,421 148,576,000
US55003T1079 LUMBER LIQUIDATORS $ 12.23 22/04/19 0.0065 27.44 6.40 % 347,417,610 0.00 % 631 385 557 718 594 12,660,600 28,407,000 197,847,000
US8868851028 TILLY'S $ 11.11 23/04/19 0.1514 17.11 12.03 % 330,280,640 8.80 % 432 186 302 719 24 19,298,100 29,074,000 160,425,000
US30219E1038 EXPRESS $ 3.55 24/04/19 2.5885 3.75 12.72 % 311,536,500 0.00 % 182 11 278 720 594 83,178,300 78,870,000 654,000,000
US98884U1088 ZAGG $ 8.75 22/04/19 0.0030 31.64 5.78 % 248,561,250 0.00 % 659 444 594 721 594 7,854,700 28,407,000 135,999,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 17.69 22/04/19 0.0043 19.16 4.70 % 231,915,900 0.00 % 644 236 635 722 594 12,106,600 13,110,000 257,319,000
GB0006094303 MULBERRY £ 2.90 22/04/19 0.0376 20.00 9.79 % 223,898,664 1.72 % 544 251 393 723 412 8,640,100 59,600,000 88,243,000
US18482P1030 CLEARFIELD $ 15.34 22/04/19 0.0032 41.42 7.23 % 206,366,872 0.00 % 656 536 519 724 594 4,981,865 13,452,860 68,874,876
US6907321029 OWENS & MINOR $ 3.38 24/04/19 1.3345 4.36 8.97 % 202,847,320 25.44 % 236 15 436 725 3 46,480,000 60,014,000 518,419,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 13.85 22/04/19 0.0000 56.43 1.84 % 183,524,508 0.00 % 713 614 713 726 594 3,252,500 13,250,867 176,587,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 20.00 22/04/19 0.0001 47.86 2.37 % 164,525,220 2.10 % 705 576 702 727 344 3,437,700 8,226,261 144,765,000
US91851C2017 VAALCO ENERGY $ 2.49 22/04/19 0.0000 401.05 0.34 % 149,392,530 0.00 % 732 725 729 728 594 372,500 59,997,000 109,827,000
US2530171071 DICE HOLDINGS $ 2.72 23/04/19 0.1745 9.11 10.68 % 141,374,250 0.00 % 420 40 355 729 594 15,522,100 49,605,000 145,355,000
MHY7388L1039 SAFE BULKERS $ 1.70 24/04/19 12.2337 1.72 12.59 % 125,541,947 12.96 % 92 3 283 730 10 72,796,000 77,495,029 578,336,000
IT0004240443 PIQUADRO 2.07 23/04/19 0.0798 19.03 13.47 % 120,139,695 1.93 % 490 234 260 731 372 5,438,400 50,000,000 40,383,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 5.82 22/04/19 0.0000 411.19 0.40 % 90,873,783 0.00 % 731 726 727 732 594 221,000 15,614,052 55,571,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 24.55 22/04/19 0.0234 18.10 9.51 % 57,650,937 4.07 % 570 212 412 733 129 3,184,334 2,348,307 33,481,412
US7202791080 PIER 1 IMPORTS $ 0.45 24/04/19 1,123.8389 0.62 22.33 % 38,544,000 58.33 % 8 2 137 734 1 61,990,000 80,300,000 277,600,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.66 22/04/19 0.0000 163.55 0.32 % 15,651,440 0.00 % 730 712 731 735 594 95,700 5,884,000 29,885,000
US69336T1060 PHI INC. $ 0.64 22/04/19 0.0000 112.48 0.02 % 10,123,520 0.00 % 736 698 736 736 594 90,000 15,818,000 473,433,000
58,664,060,072,189