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Isin Company Curr. Price Price Date AII P/E ROE Capitalization ($) Dividend Yield AI position P/E Position ROE Position Cap Position DY Position Earnings N° of Shares Equity
US0378331005 APPLE INC. $ 170.42 16/02/19 80.1163 22.79 34.85 % 850,918,549,620 1.60 % 39 320 73 1 434 37,341,300,000 5,000,109,000 107,147,000,000
US38259P5089 ALPHABET INC. $ 1113.65 16/02/19 0.0738 73.07 7.55 % 840,937,716,800 0.00 % 507 664 502 2 596 11,508,300,000 750,730,000 152,502,000,000
US5949181045 MICROSOFT $ 108.22 16/02/19 6.4917 43.32 23.23 % 832,477,140,000 1.57 % 116 566 119 3 444 19,218,600,000 7,794,000,000 82,718,000,000
US0231351067 AMAZON.COM $ 1607.95 16/02/19 0.0000 867.14 3.36 % 808,520,000,000 0.00 % 715 736 680 4 596 932,400,000 493,000,000 27,709,000,000
US0846702076 BERKSHIRE HATHAWAY $ 308139.00 16/02/19 0.1365 27.63 5.27 % 507,186,400,000 0.00 % 443 400 611 5 596 18,353,900,000 1,645,000 348,296,000,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 58.70 16/02/19 0.3500 74.06 13.75 % 495,502,677,182 1.19 % 362 666 250 6 496 205,519,500,000 259,303,800,000 1,494,447,000,000
US30303M1027 FACEBOOK $ 162.50 16/02/19 0.0040 137.27 4.75 % 484,990,920,000 0.00 % 653 716 633 7 596 3,533,100,000 2,956,000,000 74,347,000,000
KYG017171003 ALIBABA GROUP HOLDING $ 168.19 14/02/19 0.0746 82.35 9.14 % 438,975,900,000 0.00 % 505 679 427 8 596 5,330,714,286 2,610,000,000 58,320,000,000
US4781601046 JOHNSON & JOHNSON $ 136.38 16/02/19 6.1373 30.22 20.30 % 369,105,585,000 2.47 % 118 436 153 9 295 12,213,800,000 2,745,300,000 60,160,000,000
US46625H1005 JPMORGAN CHASE $ 105.55 16/02/19 0.6845 19.59 7.36 % 368,732,312,000 2.06 % 283 255 512 10 361 18,821,000,000 3,576,800,000 255,693,000,000
JP3633400001 TOYOTA MOTOR $ 121.15 16/02/19 0.1930 31.63 6.71 % 358,263,856,580 1.66 % 413 460 540 11 425 11,326,300,000 2,994,766,000 168,809,000,000
US92826C8394 VISA INC. $ 144.91 16/02/19 0.4579 65.72 14.95 % 334,188,210,000 0.57 % 326 651 224 12 568 5,085,000,000 2,329,000,000 34,006,000,000
US30231G1022 EXXON MOBIL $ 77.71 16/02/19 17.5580 11.20 14.89 % 324,520,000,000 4.01 % 80 79 226 13 151 28,970,000,000 4,256,000,000 194,500,000,000
CH0038863350 NESTLE' 89.10 16/02/19 14.1559 20.29 21.09 % 311,706,954,073 2.71 % 88 272 142 14 269 13,237,300,000 3,098,000,000 62,777,000,000
US0605051046 BANK OF AMERICA $ 29.11 16/02/19 0.0096 39.36 2.94 % 309,340,883,600 1.36 % 616 533 690 15 475 7,859,000,000 10,778,428,000 267,146,000,000
US9311421039 WAL-MART STORES $ 99.99 16/02/19 10.0453 19.98 18.95 % 294,799,400,000 2.08 % 101 260 168 16 357 14,753,888,889 3,010,000,000 77,869,000,000
US0886061086 BHP BILLITON $ 52.76 16/02/19 2.3086 31.37 15.81 % 275,709,420,000 2.28 % 190 457 208 17 321 8,789,500,000 5,337,000,000 55,592,000,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.65 16/02/19 10.9147 8.26 10.60 % 273,046,325,237 4.55 % 95 41 356 18 113 28,488,837,000 356,407,000,000 268,683,000,000
KR7005930003 SAMSUNG KRW 46050.00 16/02/19 2.4201 14.34 9.64 % 265,860,908,145 1.84 % 188 142 399 19 390 20,685,539,000,000 6,419,324,700 214,491,428,000,000
US7427181091 PROCTER & GAMBLE $ 98.48 16/02/19 10.8869 23.07 21.61 % 263,650,908,000 2.81 % 96 328 137 20 256 11,430,000,000 2,656,700,000 52,883,000,000
US7802591070 ROYAL DUTCH SHELL $ 62.56 16/02/19 1.2406 16.07 8.23 % 261,625,975,000 2.98 % 233 176 466 21 239 16,277,000,000 4,149,500,000 197,812,000,000
US91324P1021 UNITEDHEALTH $ 271.13 16/02/19 0.3744 45.80 11.38 % 259,843,000,000 1.09 % 354 583 324 22 505 5,673,300,000 985,000,000 49,833,000,000
US7170811035 PFIZER $ 42.40 16/02/19 5.1924 21.74 16.29 % 252,618,600,000 3.07 % 129 301 202 23 227 11,619,600,000 6,058,000,000 71,308,000,000
US0970231058 BOEING $ 417.97 16/02/19 159.7265 57.63 100.00 % 250,741,206,000 1.45 % 25 624 24 24 462 4,350,800,000 610,700,000 355,000,000
US9497461015 WELLS FARGO $ 49.22 16/02/19 1.6704 14.13 8.41 % 245,948,046,000 3.14 % 214 134 462 25 219 17,400,800,000 5,017,300,000 206,936,000,000
US4581401001 INTEL $ 51.66 16/02/19 2.4482 24.97 14.16 % 244,022,450,000 2.13 % 186 357 239 26 350 9,773,300,000 4,835,000,000 69,019,000,000
CH0012032048 ROCHE CHF 272.55 16/02/19 27.7565 25.26 31.75 % 240,174,190,900 3.07 % 68 362 83 27 228 9,210,600,000 860,000,000 29,007,000,000
US57636Q1040 MASTERCARD INC. $ 222.11 16/02/19 6.6170 90.12 47.73 % 236,418,880,000 0.41 % 115 689 52 28 583 2,623,500,000 1,072,000,000 5,497,000,000
US17275R1023 CISCO SYSTEMS $ 49.43 16/02/19 3.0625 30.62 17.52 % 231,847,500,000 2.61 % 167 446 180 29 279 7,570,700,000 4,881,000,000 43,204,000,000
US1667641005 CHEVRON $ 119.35 16/02/19 3.4239 14.14 10.75 % 226,943,860,000 3.75 % 159 136 350 30 170 16,046,100,000 1,898,000,000 149,319,000,000
US4370761029 THE HOME DEPOT $ 192.39 16/02/19 277.1782 42.85 100.00 % 223,077,440,000 1.89 % 18 561 25 31 382 5,205,500,000 1,184,000,000 1,454,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 55.16 16/02/19 7.7625 24.55 20.31 % 222,768,720,000 4.29 % 109 351 152 32 127 9,075,800,000 4,089,000,000 44,687,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 17.53 16/02/19 12.9388 7.69 11.05 % 221,000,000,000 4.81 % 91 32 338 33 99 28,740,835,000 12,500,000,000 260,133,000,000
US68389X1054 ORACLE CORPORATION $ 51.72 16/02/19 4.5967 25.90 18.40 % 217,917,960,000 1.48 % 137 373 173 34 456 8,413,500,000 4,238,000,000 45,726,000,000
US58933Y1055 MERCK & CO. INC $ 79.81 16/02/19 2.2369 35.55 17.67 % 217,146,960,000 2.39 % 192 496 178 35 302 6,108,800,000 2,748,000,000 34,569,000,000
HK0941009539 CHINA MOBILE $ 53.28 16/02/19 8.1518 11.72 12.13 % 215,361,130,194 7.80 % 108 86 291 36 29 18,380,039,000 4,095,096,600 151,489,000,000
US1912161007 COCA COLA $ 45.24 16/02/19 33.7660 29.56 38.38 % 215,291,960,000 2.97 % 58 427 62 37 241 7,283,900,000 4,324,000,000 18,977,000,000
CH0012005267 NOVARTIS $ 89.88 16/02/19 2.4427 21.76 13.04 % 210,615,930,000 3.23 % 187 302 266 38 210 9,680,800,000 2,371,000,000 74,227,000,000
US00206R1023 AT&T $ 30.47 16/02/19 2.7380 13.48 9.64 % 184,500,720,000 6.60 % 177 122 400 39 42 13,691,800,000 6,183,000,000 142,007,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 3.65 16/02/19 5.9202 8.84 9.69 % 178,842,359,561 4.74 % 124 48 397 40 103 138,162,100,000 324,794,000,000 1,426,415,000,000
US20030N1019 COMCAST CORPORATION $ 37.77 16/02/19 1.0503 23.65 10.92 % 177,225,580,000 1.70 % 248 340 344 41 414 7,495,100,000 4,786,000,000 68,606,000,000
FR0000121014 LVMH 294.20 16/02/19 0.3855 42.35 11.59 % 172,382,043,509 1.70 % 346 558 315 42 415 3,506,900,000 504,010,291 30,260,000,000
US1729674242 CITIGROUP $ 64.27 16/02/19 0.0040 36.79 2.30 % 170,113,440,000 1.52 % 654 508 706 43 450 4,624,500,000 2,698,500,000 200,740,000,000
GB0005405286 HSBC $ 42.80 16/02/19 0.3840 14.81 5.80 % 169,929,552,000 1.20 % 348 155 588 44 494 11,471,200,000 4,014,400,000 197,871,000,000
US2546871060 THE WALT DISNEY $ 112.59 16/02/19 2.3980 23.47 14.51 % 166,071,400,000 1.52 % 189 336 234 45 449 7,074,700,000 1,507,000,000 48,773,000,000
US7134481081 PEPSICO $ 115.91 16/02/19 102.3464 27.05 54.93 % 164,104,560,000 2.78 % 33 396 45 46 262 6,066,500,000 1,438,000,000 11,045,000,000
NL0000009355 UNILEVER 48.70 16/02/19 22.0761 29.31 34.79 % 161,360,494,932 2.90 % 76 423 74 47 247 4,742,000,000 2,814,000,000 13,629,000,000
CNE000001N05 BANK OF CHINA CNY 3.65 16/02/19 5.3530 8.12 9.01 % 160,362,810,621 4.73 % 128 38 431 48 104 134,859,400,000 294,365,000,000 1,496,016,000,000
US64110L1061 NETFLIX $ 351.77 14/02/19 0.0001 849.38 5.17 % 157,175,760,780 0.00 % 710 735 617 49 596 185,046,700 446,814,000 3,581,956,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 77.69 16/02/19 0.7026 23.20 9.28 % 156,257,400,000 4.63 % 281 330 418 50 110 6,734,000,000 2,010,000,000 72,585,000,000
FR0000120321 L'OREAL 221.80 16/02/19 0.3629 42.89 11.80 % 145,739,490,981 1.59 % 358 562 304 51 436 2,927,490,000 563,528,502 24,818,500,000
US5801351017 MCDONALD'S CORP. $ 179.97 16/02/19 500.0378 28.67 100.00 % 142,019,325,000 2.20 % 9 414 19 52 333 4,952,980,000 815,500,000 -3,268,000,000
US6541061031 NIKE $ 85.38 16/02/19 2.6844 53.49 27.00 % 141,687,140,000 0.91 % 179 607 100 53 530 2,648,900,000 1,659,100,000 9,812,000,000
FR0000120271 TOTAL 49.69 16/02/19 1.2809 13.44 7.96 % 141,635,456,218 5.07 % 230 121 481 54 88 9,078,200,000 2,494,756,413 114,037,000,000
GB0007980591 BP $ 42.29 16/02/19 1.8743 14.73 9.70 % 140,828,833,600 4.36 % 205 150 396 55 123 9,558,300,000 3,302,740,000 98,491,000,000
US0311621009 AMGEN INC. $ 188.98 14/02/19 3.4374 28.82 19.09 % 138,900,300,000 2.43 % 158 416 165 56 298 4,819,100,000 735,000,000 25,241,000,000
US9078181081 UNION PACIFIC CORP. $ 168.88 14/02/19 2.1644 31.11 17.51 % 135,391,096,000 1.47 % 196 453 181 57 458 4,352,500,000 801,700,000 24,856,000,000
US0028241000 ABBOTT LABORATORIES $ 75.25 16/02/19 0.5278 35.06 11.93 % 130,090,620,000 1.45 % 309 491 298 58 464 3,710,410,000 1,749,000,000 31,098,000,000
DE0007164600 SAP 94.30 16/02/19 0.3741 38.56 11.36 % 129,826,645,666 1.34 % 355 528 325 59 477 2,900,200,000 1,198,000,000 25,540,000,000
US00724F1012 ADOBE SYSTEMS $ 259.71 14/02/19 0.0199 136.56 10.11 % 129,294,805,530 0.00 % 581 715 375 60 596 946,825,100 497,843,000 9,362,114,000
US4592001014 IBM $ 138.03 16/02/19 1,865.2829 9.74 74.68 % 128,911,248,000 4.29 % 2 60 40 61 126 13,237,100,000 937,400,000 17,725,000,000
US5324571083 ELI LILLY 106.93 16/02/19 3.2911 39.91 23.81 % 128,709,920,155 2.01 % 162 539 115 62 369 2,777,990,000 1,052,023,000 11,667,900,000
US88579Y1010 3M $ 208.86 16/02/19 24.4196 29.32 37.71 % 128,495,444,000 2.24 % 73 424 66 63 328 4,382,100,000 612,700,000 11,622,000,000
US00287Y1091 ABBVIE $ 80.12 14/02/19 304.0056 29.26 86.11 % 128,432,360,000 3.28 % 16 421 38 64 205 4,388,800,000 1,603,000,000 5,097,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 83.46 16/02/19 1,591.4497 16.53 100.00 % 126,258,900,000 5.19 % 3 181 18 65 78 7,636,400,000 1,553,000,000 -10,230,000,000
US5850551061 MEDTRONIC $ 92.27 16/02/19 0.0610 39.06 6.25 % 124,054,694,000 2.03 % 517 532 562 66 365 3,175,900,000 1,368,200,000 50,822,000,000
SG9999006241 BROADCOM LIMITED $ 282.02 14/02/19 0.0153 75.04 6.08 % 121,550,620,000 2.48 % 592 668 570 67 291 1,619,800,000 431,000,000 26,657,000,000
US4385161066 HONEYWELL $ 153.32 16/02/19 0.9972 40.66 16.49 % 116,957,708,000 1.81 % 251 544 195 68 394 2,876,400,000 772,100,000 17,439,000,000
CNE1000003W8 PETROCHINA $ 64.48 16/02/19 3.9489 7.81 8.56 % 116,620,967,054 2.98 % 148 34 454 69 238 14,930,848,000 1,830,209,778 174,424,000,000
FR0000120578 SANOFI 75.24 16/02/19 0.7519 18.48 8.72 % 108,637,838,652 4.10 % 271 226 445 70 140 5,065,500,000 1,266,800,000 58,089,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 107.15 14/02/19 3.1707 41.93 25.02 % 108,435,800,000 1.98 % 164 552 109 71 376 2,585,900,000 1,012,000,000 10,337,000,000
JP3436100006 SOFTBANK $ 96.36 14/02/19 0.6404 22.00 9.79 % 105,110,258,880 0.44 % 290 305 389 72 582 4,778,650,400 1,090,808,000 48,796,837,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 5.75 16/02/19 1.0712 13.11 7.44 % 103,899,401,822 8.53 % 246 114 506 73 21 54,106,900,000 121,071,210,000 727,244,000,000
IE00B4BNMY34 ACCENTURE $ 159.23 16/02/19 6.0089 35.59 28.07 % 103,556,450,585 1.68 % 122 499 96 74 418 2,909,695,600 655,296,150 10,364,753,000
GB0007188757 RIO TINTO PLC $ 57.15 16/02/19 0.7451 20.99 9.45 % 101,347,840,000 5.15 % 274 285 411 75 85 4,829,100,000 1,799,500,000 51,115,000,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 127.76 16/02/19 4.3271 19.06 16.60 % 99,424,022,000 2.19 % 144 236 193 76 338 5,215,600,000 799,100,000 31,421,000,000
GB0009252882 GLAXOSMITHKLINE £ 15.81 16/02/19 1,250.2895 17.55 100.00 % 99,017,603,931 5.17 % 5 205 23 77 82 4,356,000,000 4,941,000,000 -68,000,000
BRPETRACNOR9 PETROBRAS BRL 31.05 16/02/19 0.0064 38.54 3.12 % 98,536,917,323 0.00 % 632 526 685 78 596 10,374,896,700 13,044,496,930 332,309,000,000
US8835561023 THERMO FISHER SCIENTIFIC $ 247.39 14/02/19 0.0140 66.69 5.81 % 98,461,220,000 0.24 % 598 653 587 79 589 1,476,470,000 398,000,000 25,413,000,000
US8552441094 STARBUCKS CORP. $ 70.51 14/02/19 126.3599 51.70 100.00 % 98,333,246,000 1.87 % 27 603 29 80 383 1,902,040,000 1,394,600,000 1,169,500,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 110.87 16/02/19 355.6866 31.45 100.00 % 98,008,750,000 2.96 % 13 459 27 81 242 3,116,100,000 875,000,000 1,030,000,000
GB0002374006 DIAGEO PLC £ 30.65 16/02/19 3.5233 33.50 22.64 % 97,737,130,008 2.16 % 153 476 129 82 342 2,252,500,000 2,495,000,000 9,948,000,000
US67066G1040 NVIDIA CORP. $ 152.88 14/02/19 0.0219 125.54 10.30 % 96,620,160,000 0.37 % 576 711 369 83 584 769,632,100 632,000,000 7,471,000,000
US7415034039 BOOKING HOLDINGS $ 1919.97 14/02/19 0.1807 63.82 13.35 % 95,910,181,380 0.00 % 420 644 261 84 596 1,502,806,900 49,954,000 11,260,598,000
US0258161092 AMERICAN EXPRESS $ 107.38 16/02/19 8.5250 22.24 23.51 % 95,298,160,000 1.25 % 106 309 117 85 489 4,285,400,000 886,000,000 18,227,000,000
DE0008404005 ALLIANZ 190.14 16/02/19 0.4347 17.00 7.01 % 94,877,566,458 4.31 % 330 192 527 86 125 4,808,800,000 440,249,646 68,602,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 70.81 16/02/19 2.0255 16.98 11.44 % 94,873,683,158 6.05 % 197 191 323 87 56 7,766,300,000 1,852,000,000 67,860,000,000
US22160K1051 COSTCO WHOLESALE $ 212.80 14/02/19 0.5787 46.55 15.78 % 94,022,275,200 1.01 % 301 587 209 88 515 2,019,700,000 441,834,000 12,799,000,000
NL0000235190 AIRBUS GROUP 104.38 14/02/19 0.1101 57.96 10.45 % 93,830,427,315 1.44 % 470 628 361 89 466 1,394,700,000 774,426,537 13,351,000,000
US02209S1033 ALTRIA GROUP $ 48.74 16/02/19 84.5303 15.79 38.35 % 93,149,000,000 5.18 % 35 170 63 90 79 5,898,900,000 1,901,000,000 15,380,000,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 49.65 14/02/19 1.9707 27.80 16.95 % 92,200,050,000 0.73 % 200 404 187 91 550 3,316,700,000 1,857,000,000 19,564,000,000
US3696041033 GENERAL ELECTRIC $ 10.09 16/02/19 6.0299 9.80 11.22 % 90,089,292,040 8.10 % 121 62 331 92 26 9,197,000,000 8,687,492,000 81,986,000,000
ES0148396015 INDITEX 25.59 16/02/19 1.4097 33.90 16.92 % 90,054,159,203 2.73 % 224 478 188 93 268 2,288,500,000 3,113,218,213 13,522,000,000
DE0007236101 SIEMENS 94.62 16/02/19 2.6808 14.56 11.77 % 88,624,117,553 4.02 % 180 147 305 94 150 5,242,100,000 829,164,000 44,527,000,000
US5398301094 LOCKHEED MARTIN $ 307.23 16/02/19 427.1437 27.70 100.00 % 88,464,452,000 2.45 % 11 402 20 95 297 3,194,000,000 290,600,000 -683,000,000
US3755581036 GILEAD SCIENCES $ 67.59 16/02/19 56.4154 13.52 31.38 % 86,974,860,000 3.15 % 46 123 85 96 217 6,432,392,200 1,319,000,000 20,501,000,000
JP3165650007 NTT DOCOMO $ 23.25 14/02/19 1.1147 17.50 10.09 % 86,635,697,357 3.05 % 241 203 376 97 230 4,950,005,000 3,726,266,553 49,038,000,000
US65339F1012 NEXTERA ENERGY $ 182.85 14/02/19 0.1672 35.32 8.67 % 86,396,625,000 2.15 % 430 495 449 98 344 2,446,000,000 472,500,000 28,208,000,000
US9029733048 US BANCORP $ 51.31 16/02/19 1.0455 17.61 10.04 % 85,681,530,000 2.28 % 249 207 380 99 324 4,865,900,000 1,683,000,000 48,466,000,000
US5486611073 LOWE'S COMPANIES $ 101.46 14/02/19 16.3076 35.73 40.62 % 85,226,400,000 1.56 % 82 501 59 100 446 2,385,600,000 840,000,000 5,873,000,000
US2635341090 DOW DU PONT $ 54.24 16/02/19 0.0640 19.93 4.25 % 84,923,034,000 3.31 % 511 259 654 101 199 4,261,000,000 1,598,100,000 100,330,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 51.67 16/02/19 3.4977 32.02 22.20 % 84,218,960,000 3.08 % 154 465 132 102 224 2,630,300,000 1,652,000,000 11,847,000,000
US20825C1045 CONOCOPHILLIPS $ 70.18 16/02/19 0.2413 30.19 8.96 % 82,761,955,640 1.56 % 395 434 435 103 445 2,741,400,000 1,221,038,000 30,607,000,000
US94973V1070 ANTHEM INC. $ 305.70 14/02/19 0.5180 27.89 11.08 % 81,866,460,000 0.88 % 314 406 337 104 534 2,935,790,000 267,800,000 26,502,900,000
FR0000131708 TECHNIP 147.50 14/02/19 0.0002 205.77 2.97 % 79,905,375,453 0.30 % 705 724 689 105 587 334,532,800 466,700,000 11,259,000,000
US1491231015 CATERPILLAR $ 136.20 16/02/19 3.4747 28.04 20.66 % 79,766,830,000 2.34 % 155 408 146 106 310 2,844,400,000 599,300,000 13,766,000,000
US38141G1040 GOLDMAN SACHS $ 198.50 16/02/19 0.9033 12.47 7.77 % 79,647,679,000 1.49 % 255 101 489 107 453 6,389,100,000 409,100,000 82,243,000,000
US2358511028 DANAHER CORP. $ 111.22 14/02/19 0.1466 34.87 8.54 % 78,532,442,000 0.50 % 437 486 457 108 576 2,252,339,900 706,100,000 26,367,800,000
US85771P1021 EQUINOR NOK 200.30 16/02/19 0.4072 22.93 8.73 % 77,710,365,547 3.62 % 339 326 443 109 178 28,411,900,000 3,288,000,000 325,304,000,000
US7475251036 QUALCOMM INC. $ 51.98 16/02/19 860.8796 19.55 100.00 % 75,476,170,000 4.61 % 6 253 26 110 111 3,860,600,000 1,463,000,000 928,000,000
US03027X1000 AMERICAN TOWER $ 174.64 14/02/19 0.0140 129.15 9.35 % 75,389,992,320 1.04 % 596 714 413 111 512 583,760,600 431,688,000 6,241,500,000
US6174464486 MORGAN STANLEY $ 41.99 16/02/19 0.0747 20.52 4.72 % 75,006,990,000 2.18 % 504 278 638 112 339 3,655,000,000 1,821,000,000 77,391,000,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 28.59 16/02/19 8.4725 8.14 11.62 % 74,738,200,648 6.94 % 107 39 314 113 35 7,090,900,000 2,051,000,000 61,026,000,000
US1510201049 CELGENE $ 89.74 14/02/19 0.5488 56.31 18.62 % 72,572,738,000 0.00 % 306 619 171 114 596 1,288,873,600 808,700,000 6,921,000,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 72.43 14/02/19 0.8929 23.39 11.85 % 72,067,850,000 2.26 % 256 333 302 115 325 3,081,500,000 995,000,000 26,007,000,000
ES0113900J37 SANTANDER 4.10 16/02/19 0.9322 9.30 6.24 % 71,893,614,297 5.49 % 254 53 564 116 72 6,663,100,000 15,445,421,676 106,833,000,000
BRAMBVACNOR4 AMBEV BRL 18.49 16/02/19 2.5141 30.61 19.83 % 71,783,267,915 3.05 % 183 444 157 117 232 9,515,190,000 15,838,000,000 47,982,800,000
US6092071058 MONDELEZ INTERNATIONAL $ 48.16 16/02/19 0.2376 29.91 9.07 % 70,843,680,000 1.72 % 398 433 429 118 410 2,368,222,222 1,488,000,000 26,111,000,000
US8636671013 STRYKER CORP. $ 185.98 14/02/19 0.1270 59.92 11.82 % 70,690,998,000 0.94 % 450 636 303 119 526 1,179,800,000 380,100,000 9,980,000,000
FR0000121485 KERING 473.50 16/02/19 0.0233 68.89 7.35 % 70,203,097,144 1.25 % 570 657 514 120 488 877,860,000 125,999,511 11,948,200,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 5.29 16/02/19 0.1214 12.49 3.99 % 69,923,767,920 3.04 % 454 104 662 121 233 5,598,785,000 13,293,492,000 140,303,000,000
US1266501006 CVS HEALTH $ 67.79 14/02/19 1.9039 15.76 11.69 % 69,416,960,000 2.95 % 202 169 308 122 243 4,405,900,000 1,024,000,000 37,695,000,000
DE000BAY0017 BAYER 68.17 16/02/19 0.7468 26.47 11.92 % 69,151,345,600 4.10 % 273 385 300 123 142 2,250,400,000 872,107,808 18,875,000,000
DE0005151005 BASF 66.32 16/02/19 2.7667 14.43 12.20 % 69,139,342,009 4.78 % 175 144 287 124 101 4,128,800,000 918,478,694 33,837,000,000
US9285634021 VMWARE $ 167.03 14/02/19 0.0264 93.06 9.54 % 69,044,857,040 0.00 % 563 691 405 125 596 741,908,333 413,368,000 7,776,000,000
US09247X1019 BLACKROCK $ 419.50 14/02/19 0.2338 26.29 8.24 % 68,972,107,183 2.38 % 401 379 465 126 303 2,623,200,000 164,415,035 31,825,000,000
US09062X1037 BIOGEN $ 321.54 14/02/19 0.8807 34.31 15.82 % 68,488,020,000 0.00 % 257 484 207 127 596 1,995,900,000 213,000,000 12,612,800,000
US0530151036 AUTOMATIC DATA PROCESSING $ 150.46 14/02/19 9.2642 46.33 41.61 % 66,698,918,000 1.67 % 104 585 56 128 422 1,439,600,000 443,300,000 3,459,600,000
FR0000052292 HERMES 540.80 16/02/19 0.1338 78.80 14.44 % 66,648,855,992 1.67 % 446 672 235 129 423 728,660,000 105,160,800 5,045,500,000
US1264081035 CSX CORP. $ 71.13 14/02/19 0.7692 31.25 14.13 % 65,012,820,000 1.10 % 269 455 240 130 501 2,080,100,000 914,000,000 14,721,000,000
US0758871091 BECTON DICKINSON $ 244.72 14/02/19 0.0090 61.37 5.03 % 64,752,912,000 1.23 % 619 638 620 131 491 1,055,100,000 264,600,000 20,994,000,000
US26441C2044 DUKE ENERGY $ 89.59 14/02/19 0.0311 31.66 4.75 % 62,713,000,000 3.90 % 554 463 635 132 161 1,980,600,000 700,000,000 41,739,000,000
US91912E1055 VALE S.A. $ 12.33 16/02/19 7.6452 9.94 14.02 % 62,369,184,000 2.33 % 112 64 243 133 312 6,277,100,000 5,197,432,000 44,772,000,000
IT0003132476 ENI 15.12 16/02/19 0.4224 15.86 7.02 % 62,115,525,866 5.38 % 335 172 525 134 76 3,374,100,000 3,601,100,000 48,079,000,000
AN8068571086 SCHLUMBERGER $ 44.95 16/02/19 0.7492 17.93 9.33 % 61,654,960,000 4.50 % 272 212 414 135 115 3,438,900,000 1,388,000,000 36,842,000,000
US46120E6023 INTUITIVE SURGICAL $ 530.11 14/02/19 0.0202 122.21 10.67 % 61,651,793,000 0.00 % 580 708 352 136 596 504,491,500 116,300,000 4,726,800,000
DE0007100000 DAIMLER 49.64 14/02/19 3.4502 8.75 9.29 % 61,642,542,271 7.35 % 157 46 417 137 33 6,067,200,000 1,069,800,000 65,314,000,000
IT0003128367 ENEL 5.24 16/02/19 0.3482 15.51 6.56 % 61,602,144,362 4.54 % 363 165 548 138 114 3,422,430,000 10,166,679,946 52,161,000,000
CH0044328745 CHUBB $ 130.58 14/02/19 0.0996 21.60 5.56 % 61,503,180,000 2.16 % 479 299 605 139 341 2,846,800,000 471,000,000 51,172,000,000
US8085131055 CHARLES SCHWAB $ 44.88 14/02/19 0.0308 49.26 6.65 % 60,722,640,000 0.71 % 555 596 544 140 552 1,232,700,000 1,353,000,000 18,525,000,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 28.06 14/02/19 0.3376 28.00 9.48 % 60,449,658,000 6.00 % 366 407 409 141 57 2,159,300,000 2,154,300,000 22,772,400,000
US12572Q1058 CME GROUP $ 177.39 14/02/19 0.0389 42.65 6.31 % 60,352,690,140 3.46 % 538 560 560 142 186 1,414,920,000 340,226,000 22,411,800,000
US4612021034 INTUIT $ 230.56 14/02/19 1.4801 77.77 32.87 % 60,176,160,000 0.68 % 222 671 79 143 557 773,800,000 261,000,000 2,354,000,000
FR0000131104 BNP PARIBAS 42.11 16/02/19 0.5669 9.14 5.27 % 59,895,994,200 7.30 % 303 52 612 144 34 5,645,400,000 1,246,683,399 107,209,000,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 121.48 14/02/19 0.2463 18.31 6.78 % 59,039,280,000 2.14 % 393 223 536 145 347 3,223,700,000 486,000,000 47,513,000,000
US1941621039 COLGATE PALMOLIVE $ 66.48 16/02/19 363.1342 27.07 100.00 % 58,541,532,000 2.41 % 12 397 22 146 299 2,162,400,000 887,800,000 -60,000,000
US37045V1008 GENERAL MOTORS $ 39.00 14/02/19 4.7791 11.96 13.44 % 58,188,000,000 3.90 % 135 93 259 147 160 4,867,000,000 1,492,000,000 36,200,000,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 47.31 14/02/19 0.0904 18.56 4.73 % 58,096,680,000 5.18 % 490 228 637 148 81 3,130,500,000 1,228,000,000 66,241,000,000
US5184391044 ESTEE LAUDER COMPANIES $ 154.43 14/02/19 0.4353 64.19 19.28 % 58,019,351,000 0.96 % 329 646 163 149 522 903,880,000 375,700,000 4,688,000,000
US6778621044 LUKOIL $ 81.82 16/02/19 13.1543 7.89 14.55 % 57,225,115,500 2.67 % 89 36 233 150 272 7,250,864,000 710,871,000 49,823,000,000
FR0000120628 AXA GROUP 20.75 16/02/19 0.4155 11.55 5.67 % 57,205,067,140 6.15 % 336 84 598 151 52 4,268,600,000 2,404,000,000 75,267,000,000
US8288061091 SIMON PROPERTY GROUP $ 183.26 14/02/19 2.9036 47.20 28.53 % 57,088,605,420 3.90 % 172 588 94 152 158 1,209,478,200 311,517,000 4,238,764,000
US26875P1012 EOG RESOURCES $ 96.75 14/02/19 0.0028 81.39 4.22 % 55,988,547,750 0.69 % 665 677 656 153 555 687,913,300 578,693,000 16,283,273,000
JE00B2QKY057 SHIRE $ 61.00 14/02/19 0.0057 43.40 3.54 % 55,632,000,000 0.51 % 638 567 677 154 574 1,281,890,000 912,000,000 36,176,400,000
NL0000009165 HEINEKEN 84.10 16/02/19 0.3973 30.82 11.46 % 54,614,537,906 1.78 % 343 449 322 155 398 1,526,500,000 570,652,111 13,321,000,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 52.43 14/02/19 0.0879 24.36 5.94 % 54,542,404,700 1.64 % 491 350 576 156 426 2,238,800,000 1,040,290,000 37,709,000,000
US8475601097 ENBRIDGE $ 35.53 14/02/19 0.0012 46.38 2.02 % 54,431,960,000 6.78 % 687 586 712 157 38 1,173,600,000 1,532,000,000 58,135,000,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 92.33 14/02/19 0.3909 27.45 10.83 % 53,865,322,000 0.00 % 345 399 346 158 596 1,962,400,000 583,400,000 18,125,300,000
US2441991054 DEERE & COMPANY $ 162.70 14/02/19 4.1282 22.86 20.63 % 53,251,710,000 1.59 % 147 322 147 159 440 2,329,320,000 327,300,000 11,291,200,000
US3695501086 GENERAL DYNAMICS $ 173.48 14/02/19 3.8942 22.89 20.18 % 52,842,008,000 1.94 % 149 323 155 160 378 2,308,100,000 304,600,000 11,435,000,000
US7551115071 RAYTHEON $ 180.94 14/02/19 2.7388 26.60 19.89 % 52,725,916,000 1.76 % 176 386 156 161 401 1,981,900,000 291,400,000 9,963,000,000
US40412C1018 HCA HEALTHCARE $ 140.89 14/02/19 259.9869 29.68 100.00 % 52,442,216,690 0.00 % 21 431 13 162 596 1,767,000,000 372,221,000 -4,995,000,000
RU0007661625 GAZPROM RUB 159.04 16/02/19 3.7349 4.60 6.58 % 52,089,455,773 5.05 % 150 15 546 163 90 764,904,928,500 22,100,000,000 11,629,086,000,000
US6558441084 NORFOLK SOUTHERN $ 180.95 14/02/19 0.7248 25.47 12.50 % 52,088,447,950 1.35 % 277 367 277 164 476 2,044,900,000 287,861,000 16,359,000,000
CH0024899483 UBS CHF 12.99 16/02/19 0.0000 229.15 0.43 % 51,574,032,193 4.99 % 732 727 732 165 94 218,000,000 3,836,714,533 51,214,000,000
US5806451093 S&P GLOBAL $ 197.18 14/02/19 70.1913 57.68 100.00 % 51,049,902,000 0.83 % 42 625 31 166 538 885,000,000 258,900,000 768,000,000
US31428X1063 FEDEX $ 185.62 14/02/19 0.4275 24.94 10.43 % 50,488,640,000 1.08 % 333 356 363 167 509 2,024,500,000 272,000,000 19,416,000,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 67.19 16/02/19 1.2111 20.10 12.20 % 50,434,515,000 4.65 % 234 265 288 168 109 2,509,800,000 765,900,000 20,572,000,000
DE0007664005 VOLKSWAGEN 147.50 16/02/19 4.5804 5.09 7.81 % 50,215,104,419 2.66 % 138 18 487 169 275 8,501,700,000 295,089,818 108,849,000,000
GB00B16GWD56 VODAFONE £ 1.41 16/02/19 28.4707 4.63 12.19 % 50,159,868,554 10.70 % 65 16 289 170 13 8,366,300,000 27,857,000,000 68,607,000,000
US7185461040 PHILLIPS 66 $ 96.12 14/02/19 1.8390 15.21 11.94 % 49,838,988,960 2.84 % 206 161 297 171 251 3,276,222,222 518,508,000 27,428,000,000
US6668071029 NORTHROP GRUMMAN $ 283.30 14/02/19 6.1281 26.68 26.46 % 49,747,480,000 1.38 % 119 390 102 172 473 1,864,600,000 175,600,000 7,048,000,000
US8425871071 SOUTHERN $ 49.22 14/02/19 0.1694 25.87 7.51 % 49,613,760,000 4.67 % 428 372 503 173 106 1,917,700,000 1,008,000,000 25,528,000,000
NL0000303600 ING GROEP 11.04 16/02/19 0.2255 14.81 5.60 % 49,207,241,120 6.14 % 404 153 604 174 53 2,862,900,000 3,885,600,000 51,121,000,000
DE0005190003 BMW 69.89 14/02/19 2.2161 8.99 8.65 % 48,837,591,880 5.72 % 194 51 450 175 65 4,682,600,000 601,995,196 54,112,000,000
US4523081093 ILLINOIS TOOL WORKS $ 139.82 14/02/19 28.0141 25.15 42.02 % 48,489,576,000 2.05 % 66 359 55 176 363 1,928,260,100 346,800,000 4,589,000,000
US1255091092 CIGNA $ 188.80 14/02/19 0.3323 30.97 11.32 % 48,157,593,600 0.02 % 368 452 328 177 595 1,555,000,000 255,072,000 13,735,000,000
JP3854600008 HONDA MOTOR $ 27.37 16/02/19 0.7168 9.95 6.57 % 48,049,066,561 3.30 % 279 65 547 178 203 4,831,412,000 1,778,277,815 73,500,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 317.89 16/02/19 1.3517 14.40 10.09 % 48,040,281,275 5.66 % 226 143 377 179 67 3,335,300,000 150,975,114 33,062,000,000
FR0000125684 ZODIAC AEROSPACE 147.50 14/02/19 0.0047 159.66 8.13 % 48,020,290,385 0.22 % 647 721 470 180 590 259,109,333 280,470,111 3,185,527,000
MXP001691213 AMERICA MOVIL $ 14.54 14/02/19 68.4047 10.92 33.33 % 47,915,843,000 0.14 % 44 76 77 181 593 4,389,900,000 3,295,450,000 13,171,000,000
US75886F1075 REGENERON PHARMACEUTICALS $ 411.39 14/02/19 0.0031 127.02 6.11 % 47,702,316,060 0.00 % 661 713 569 182 596 375,545,400 115,954,000 6,144,078,000
US59156R1086 METLIFE INC. $ 44.22 14/02/19 0.1430 15.67 5.19 % 47,691,270,000 3.62 % 439 167 615 183 179 3,043,300,000 1,078,500,000 58,676,000,000
US2788651006 ECOLAB $ 161.87 14/02/19 0.0987 56.17 11.12 % 47,589,780,000 0.94 % 481 618 335 184 525 847,250,000 294,000,000 7,618,500,000
FR0000120644 DANONE 65.69 16/02/19 0.4661 25.85 10.84 % 47,410,963,538 2.92 % 324 371 345 185 244 1,580,200,000 627,121,266 14,574,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 90.29 14/02/19 0.3846 43.15 14.59 % 46,860,510,000 1.58 % 347 564 230 186 441 1,085,900,000 519,000,000 7,442,000,000
US00507K1034 ALLERGAN $ 140.33 14/02/19 0.0008 37.19 1.71 % 46,842,154,000 0.00 % 690 514 716 187 596 1,259,640,000 333,800,000 73,837,100,000
DE000A1EWWW0 ADIDAS 199.15 16/02/19 0.0856 57.77 10.79 % 46,668,880,708 1.31 % 494 627 349 188 479 695,900,000 202,391,673 6,450,000,000
US25746U1097 DOMINION ENERGY $ 73.25 14/02/19 0.3997 26.37 10.31 % 46,587,000,000 4.14 % 341 381 368 189 136 1,766,700,000 636,000,000 17,142,000,000
GB0009895292 ASTRAZENECA $ 40.92 16/02/19 81.5628 9.48 29.38 % 46,346,860,000 7.65 % 38 57 92 190 31 4,888,800,000 1,267,000,000 16,642,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 58.41 14/02/19 2.4529 32.90 21.66 % 46,260,720,000 5.00 % 185 471 136 191 92 1,406,111,200 792,000,000 6,493,000,000
US30161N1019 EXELON $ 47.90 14/02/19 0.2317 20.50 7.43 % 45,457,100,000 2.73 % 402 277 507 192 266 2,217,700,000 949,000,000 29,857,000,000
US98978V1035 ZOETIS $ 92.17 14/02/19 0.2552 107.60 23.87 % 45,454,649,370 0.48 % 388 703 114 193 578 422,444,444 493,161,000 1,770,000,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 55.52 16/02/19 0.1455 16.88 5.62 % 45,257,174,400 2.40 % 438 188 602 194 300 2,681,313,000 809,320,000 47,739,000,000
US5719032022 MARRIOTT INTERNATIONAL $ 117.75 14/02/19 0.1206 79.41 15.10 % 44,733,225,000 1.10 % 457 674 222 195 502 563,300,000 379,900,000 3,731,000,000
US94106L1098 WASTE MANAGEMENT $ 99.29 14/02/19 0.5591 43.48 16.77 % 43,876,251,000 1.71 % 304 568 190 196 412 1,009,200,000 441,900,000 6,019,000,000
ES0178430E18 TELEFONICA 7.50 16/02/19 33.2574 7.39 19.15 % 43,717,019,055 5.43 % 59 30 164 197 75 5,098,200,000 5,110,188,000 26,618,000,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 73.28 14/02/19 0.1481 39.70 10.29 % 43,601,600,000 0.61 % 436 537 370 198 566 1,098,267,400 595,000,000 10,669,000,000
US2910111044 EMERSON ELECTRIC $ 68.41 14/02/19 5.9639 21.33 22.66 % 43,460,873,000 2.84 % 123 292 127 199 252 2,037,400,000 635,300,000 8,990,000,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 43.12 14/02/19 0.0103 20.32 2.67 % 43,389,388,060 1.55 % 613 273 696 200 447 2,135,400,000 1,006,247,404 79,872,000,000
CH0045039655 RICHEMONT N 62.50 16/02/19 0.3343 25.48 9.83 % 42,558,285,557 2.61 % 367 368 387 201 280 1,438,700,000 565,800,000 14,638,000,000
US0382221051 APPLIED MATERIALS $ 39.10 16/02/19 1.9809 30.28 20.24 % 41,912,100,000 1.71 % 199 439 154 202 411 1,384,100,000 1,026,000,000 6,839,000,000
FR0000133308 ORANGE 13.26 14/02/19 1.1936 12.19 8.95 % 41,734,910,550 4.90 % 235 98 436 203 96 2,948,800,000 2,711,501,117 32,942,000,000
US7433151039 PROGRESSIVE CORP. $ 70.80 14/02/19 0.1836 40.22 11.11 % 41,467,560,000 1.59 % 417 540 336 204 438 1,031,080,000 585,700,000 9,284,800,000
CH0012221716 ABB $ 19.30 14/02/19 4.4550 16.02 16.86 % 41,456,400,000 4.04 % 140 175 189 205 148 2,587,800,000 2,148,000,000 15,349,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 118.44 16/02/19 433.5945 23.10 100.00 % 41,316,431,000 3.30 % 10 329 28 206 204 1,788,300,000 355,900,000 882,000,000
GB00B08SNH34 NATIONAL GRID £ 8.43 14/02/19 5.0203 12.79 13.18 % 41,180,475,057 15.30 % 131 110 263 207 4 2,484,800,000 3,771,000,000 18,848,000,000
US8243481061 SHERWIN-WILLIAMS $ 433.69 14/02/19 0.8390 51.03 21.85 % 41,168,983,006 0.78 % 260 600 135 208 543 806,800,000 94,927,213 3,692,000,000
US7443201022 PRUDENTIAL FINANCIAL $ 93.87 14/02/19 0.1353 14.86 5.07 % 40,927,320,000 3.20 % 444 156 619 209 213 2,754,400,000 436,000,000 54,344,000,000
DE0006048408 HENKEL 80.85 16/02/19 0.4344 22.41 9.97 % 40,605,021,719 2.20 % 331 313 383 210 334 1,561,000,000 434,278,198 15,650,000,000
US0718131099 BAXTER INTERNATIONAL $ 73.43 16/02/19 7.4521 18.89 23.40 % 40,331,850,000 0.84 % 113 233 118 211 537 2,134,800,000 555,000,000 9,124,000,000
PA1436583006 CARNIVAL CORP. $ 56.78 14/02/19 0.2760 20.63 8.00 % 40,313,800,000 3.43 % 385 281 479 212 189 1,954,300,000 710,000,000 24,443,000,000
DE0006757008 AUDI 798.00 16/02/19 2.9714 10.51 11.71 % 40,229,966,660 0.48 % 169 72 307 213 577 3,298,100,000 43,000,000 28,171,000,000
US0549371070 BB&T $ 49.60 14/02/19 0.0586 24.82 5.46 % 40,224,459,200 2.54 % 518 354 609 214 286 1,620,900,000 810,977,000 29,695,000,000
US87612E1064 TARGET CORP. $ 72.57 14/02/19 5.6402 17.42 19.57 % 39,935,271,000 3.39 % 126 202 160 215 192 2,291,900,000 550,300,000 11,709,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 79.70 16/02/19 1.8813 7.05 7.42 % 39,445,279,591 3.55 % 204 26 508 216 182 43,920,600,000 3,857,678,500 591,547,000,000
CA05534B7604 BCE INC. CAD 57.41 14/02/19 0.6255 23.66 11.32 % 39,394,432,066 5.00 % 293 341 327 217 93 2,169,600,000 894,300,000 19,160,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 5.19 16/02/19 0.5070 10.27 5.98 % 39,320,155,134 5.88 % 316 70 574 218 59 3,299,800,000 6,642,000,000 55,136,000,000
US0326541051 ANALOG DEVICES $ 104.52 14/02/19 0.0258 51.82 6.88 % 39,188,519,760 1.81 % 565 604 532 219 395 756,252,600 374,938,000 10,988,540,000
US0255371017 AMERICAN ELECTRIC POWER $ 79.55 14/02/19 0.1704 26.42 8.11 % 39,187,210,380 3.00 % 427 382 475 220 236 1,483,260,000 492,611,067 18,287,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 79.99 14/02/19 0.1761 14.44 5.56 % 39,083,114,000 2.00 % 423 145 606 221 372 2,707,500,000 488,600,000 48,730,000,000
US2786421030 EBAY INC. $ 36.26 14/02/19 15.1201 17.01 28.13 % 38,580,640,000 0.00 % 84 193 95 222 596 2,268,400,000 1,064,000,000 8,063,000,000
US4282361033 HEWLETT-PACKARD $ 23.28 16/02/19 1,902.4437 10.62 100.00 % 38,104,880,000 2.40 % 1 73 21 223 301 3,587,400,000 1,634,000,000 -639,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 176.23 14/02/19 0.0502 96.31 13.36 % 38,048,057,000 0.00 % 527 697 260 224 596 395,050,000 215,900,000 2,956,200,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 171.76 14/02/19 0.3480 30.48 11.46 % 37,924,608,000 2.47 % 364 443 321 225 293 1,244,400,000 220,800,000 10,858,000,000
DE0005552004 DEUTSCHE POST 25.80 16/02/19 0.8793 21.40 12.03 % 37,759,295,676 4.46 % 258 295 295 226 119 1,520,100,000 1,260,834,267 12,637,000,000
US91913Y1001 VALERO ENERGY $ 83.46 14/02/19 0.5274 18.19 9.26 % 37,056,240,000 3.35 % 310 219 419 227 194 2,036,900,000 444,000,000 21,991,000,000
NL0000009538 KONINKLIJKE PHILIPS $ 39.60 16/02/19 0.0057 63.92 4.81 % 36,935,760,748 2.05 % 641 645 630 228 362 577,800,000 945,132,056 12,023,000,000
FI0009000681 NOKIA 5.57 16/02/19 0.0000 141.53 1.37 % 36,607,345,243 3.41 % 720 717 724 229 190 222,833,333 5,651,814,000 16,218,000,000
US2473617023 DELTA AIRLINES $ 50.41 14/02/19 0.6014 22.82 11.48 % 36,446,430,000 2.02 % 298 321 318 230 366 1,597,200,000 723,000,000 13,910,000,000
US7782961038 ROSS STORES $ 94.64 14/02/19 1.7223 45.41 26.27 % 36,372,896,560 0.68 % 210 581 103 231 558 801,002,400 384,329,000 3,049,308,000
US74460D1090 PUBLIC STORAGE $ 208.04 14/02/19 0.3171 34.15 11.87 % 36,230,374,040 3.85 % 371 481 301 232 164 1,060,862,900 174,151,000 8,940,009,000
DE0008430026 MUNICH RE 203.60 16/02/19 0.6835 13.42 8.19 % 35,962,587,619 4.28 % 284 120 468 233 128 2,308,800,000 154,060,991 28,198,000,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 106.79 14/02/19 0.0053 67.11 4.93 % 35,881,440,000 1.09 % 643 654 623 234 506 534,670,000 336,000,000 10,835,000,000
US89417E1091 THE TRAVELERS COMPANIES $ 128.74 16/02/19 2.7241 12.08 12.45 % 35,671,944,000 2.21 % 178 97 279 235 331 2,953,500,000 278,600,000 23,731,000,000
GB0031348658 BARCLAYS £ 1.60 16/02/19 0.0549 12.36 3.46 % 35,375,988,975 1.90 % 519 99 678 236 381 2,209,700,000 17,284,000,000 63,905,000,000
US8447411088 SOUTHWEST AIRLINES $ 58.43 14/02/19 0.2359 31.63 10.68 % 35,233,290,000 0.81 % 399 461 351 237 540 1,113,800,000 603,000,000 10,430,000,000
US00507V1098 ACTIVISION BLIZZARD $ 45.99 14/02/19 0.0235 53.10 7.01 % 35,228,340,000 0.65 % 569 605 526 238 561 663,400,000 766,000,000 9,462,000,000
US8718291078 SYSCO CORPORATION $ 67.54 16/02/19 14.2734 33.07 42.45 % 35,200,347,987 2.12 % 87 473 54 239 352 1,064,317,000 529,089,854 2,506,957,000
US21036P1084 CONSTELLATION BRANDS $ 174.77 14/02/19 0.1693 39.50 11.04 % 35,084,203,650 1.19 % 429 535 340 240 497 888,150,000 200,745,000 8,046,100,000
US9182041080 V.F. CORP. $ 86.48 14/02/19 1.6895 39.71 23.62 % 34,899,782,320 1.99 % 212 538 116 241 375 878,771,500 403,559,000 3,719,900,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 86.98 14/02/19 30.6764 13.30 29.16 % 34,705,020,000 4.08 % 61 117 93 242 146 2,610,200,000 399,000,000 8,950,000,000
US0200021014 ALLSTATE CORP. $ 94.00 14/02/19 0.1132 22.90 6.69 % 34,573,200,000 1.57 % 464 324 542 243 443 1,509,500,000 367,800,000 22,551,000,000
US2780581029 EATON CORP. $ 77.67 14/02/19 0.3032 22.33 8.96 % 34,524,315,000 3.09 % 373 311 434 244 223 1,546,400,000 444,500,000 17,253,000,000
US6117401017 MONSTER BEVERAGE $ 59.31 14/02/19 0.0294 84.37 10.42 % 34,230,232,710 0.00 % 558 683 364 245 596 405,695,800 577,141,000 3,895,212,000
US67103H1077 O'REILLY AUTOMOTIVE $ 377.42 14/02/19 69.2656 51.51 100.00 % 33,779,844,840 0.00 % 43 602 32 246 596 655,770,700 89,502,000 653,046,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 8.41 14/02/19 10.5813 7.31 13.18 % 33,623,180,000 7.73 % 97 28 264 247 30 4,598,900,000 3,998,000,000 34,890,000,000
US7565771026 RED HAT $ 180.19 14/02/19 0.0062 202.77 11.16 % 33,263,434,380 0.00 % 634 723 333 248 596 164,044,600 184,602,000 1,470,230,000
JP3756600007 NINTENDO 238.35 14/02/19 0.0189 47.41 6.00 % 33,227,457,154 1.86 % 583 589 573 249 385 603,786,200 120,098,000 10,063,000,000
US9884981013 YUM! BRANDS $ 93.33 14/02/19 269.9590 26.47 100.00 % 33,132,150,000 0.96 % 20 384 10 250 520 1,251,700,000 355,000,000 -6,334,000,000
NL0006033250 AHOLD DELHAIZE 22.97 16/02/19 0.2919 21.31 8.72 % 32,731,093,330 2.48 % 378 291 444 251 292 1,323,500,000 1,227,590,000 15,170,000,000
FR0000045072 CREDIT AGRICOLE 10.20 16/02/19 0.0025 25.40 1.91 % 32,644,332,378 6.37 % 668 365 713 252 49 1,107,000,000 2,843,579,170 58,056,000,000
US2566771059 DOLLAR GENERAL CORP. $ 118.90 14/02/19 0.4151 36.77 14.43 % 32,502,741,800 0.87 % 337 507 236 253 535 884,050,000 273,362,000 6,125,800,000
GB0004544929 IMPERIAL BRANDS £ 26.26 14/02/19 4.9128 20.63 21.08 % 32,500,287,590 5.47 % 132 280 143 254 73 1,216,400,000 955,400,000 5,770,000,000
US4783661071 JOHNSON CONTROLS $ 34.83 14/02/19 0.0212 32.17 4.77 % 32,451,111,000 2.99 % 578 467 631 255 237 1,008,600,000 931,700,000 21,164,000,000
US46626D1081 MMC NORILSK NICKEL $ 20.59 16/02/19 126.1055 14.31 48.62 % 32,408,673,485 5.70 % 28 141 48 256 66 2,264,700,000 1,582,454,760 4,658,000,000
US8725401090 THE TJX COMPANIES $ 49.89 14/02/19 29.5451 17.51 35.76 % 32,234,178,450 2.51 % 64 204 71 257 289 1,840,676,500 646,105,000 5,148,000,000
US29444U5020 EQUINIX $ 414.92 14/02/19 0.0000 391.44 1.20 % 32,170,822,200 1.93 % 729 733 725 258 379 82,186,600 77,535,000 6,849,790,000
GB00B1XZS820 ANGLO AMERICAN $ 24.81 16/02/19 0.2657 18.48 7.56 % 32,079,330,000 4.11 % 386 227 501 259 137 1,735,700,000 1,293,000,000 22,972,000,000
US6153691059 MOODY'S $ 169.26 16/02/19 79.0722 48.21 100.00 % 31,967,262,000 0.69 % 41 592 17 260 554 663,050,000 194,200,000 -114,900,000
US7766961061 ROPER TECHNOLOGIES $ 308.13 14/02/19 0.0225 60.53 7.68 % 31,898,233,860 0.47 % 573 637 495 261 579 526,999,300 103,522,000 6,863,564,000
DE0006483001 LINDE 147.50 14/02/19 0.1526 25.18 7.67 % 31,783,745,636 4.75 % 435 361 497 262 102 1,087,500,000 185,638,000 14,182,000,000
JP3242800005 CANON $ 29.29 16/02/19 0.8016 13.73 8.87 % 31,477,741,730 5.11 % 265 126 438 263 86 2,292,829,400 1,085,439,370 25,853,000,000
US87236Y1082 TD AMERITRADE $ 54.82 14/02/19 0.1174 39.37 9.90 % 31,192,580,000 1.53 % 461 534 385 264 448 792,200,000 569,000,000 8,003,000,000
US8679141031 SUNTRUST BANKS $ 63.54 14/02/19 0.0140 30.26 4.06 % 30,941,057,160 2.08 % 597 438 659 265 358 1,022,490,000 486,954,000 25,154,000,000
SE0000108649 ERICSSON SEK 86.20 14/02/19 0.0067 57.23 4.93 % 30,827,888,572 1.16 % 630 621 624 266 499 4,935,800,000 3,277,000,000 100,176,000,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 63.99 14/02/19 0.0095 89.72 7.47 % 30,548,826,000 1.22 % 617 688 505 267 492 340,500,000 477,400,000 4,560,600,000
US2193501051 CORNING $ 33.74 14/02/19 4.4396 12.45 15.45 % 30,197,300,000 1.84 % 142 100 217 268 391 2,424,600,000 895,000,000 15,698,000,000
JP3830800003 BRIDGESTONE $ 38.50 14/02/19 0.2806 18.01 7.73 % 29,595,412,000 3.45 % 383 214 491 269 187 1,643,452,900 768,712,000 21,263,177,000
CH0012214059 LAFARGEHOLCIM CHF 47.92 16/02/19 0.0000 95.94 0.96 % 29,589,139,349 4.21 % 723 694 727 270 130 298,714,286 603,235,216 30,975,000,000
GB0030913577 BT GROUP £ 2.29 14/02/19 1.1870 18.27 12.11 % 29,549,195,933 6.72 % 237 221 292 271 41 1,248,200,000 9,961,000,000 10,304,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 199.77 14/02/19 0.6116 36.20 16.51 % 29,226,351,000 1.00 % 296 505 194 272 516 807,400,000 146,300,000 4,889,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 11.88 14/02/19 0.0217 20.22 3.70 % 29,189,160,000 0.67 % 577 268 671 273 559 1,443,300,000 2,457,000,000 39,048,000,000
US8168511090 SEMPRA ENERGY $ 114.70 14/02/19 0.1295 28.10 8.13 % 28,938,810,000 2.87 % 448 409 471 274 248 1,029,800,000 252,300,000 12,670,000,000
US0320951017 AMPHENOL $ 91.40 14/02/19 0.2348 49.08 14.77 % 28,928,100,000 0.77 % 400 594 227 275 546 589,457,000 316,500,000 3,989,800,000
IT0001479374 LUXOTTICA 51.64 16/02/19 0.1130 41.56 10.24 % 28,684,341,338 1.78 % 465 550 371 276 399 594,581,900 478,348,377 5,806,548,000
CH0102993182 TE CONNECTIVITY $ 81.24 14/02/19 0.4265 24.02 11.02 % 28,677,720,000 2.07 % 334 345 342 277 360 1,193,800,000 353,000,000 10,831,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 55.99 14/02/19 0.4820 20.24 10.13 % 28,386,930,000 3.07 % 319 269 374 278 226 1,402,300,000 507,000,000 13,847,000,000
US0572241075 BAKER HUGHES INC. $ 25.13 14/02/19 0.0015 34.09 2.13 % 28,385,996,797 1.39 % 685 480 710 279 470 832,700,000 1,129,566,128 39,173,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 71.25 14/02/19 3.0844 25.99 22.33 % 28,264,380,953 2.69 % 166 375 130 280 270 1,417,500,000 517,000,000 6,347,000,000
US0153511094 ALEXION PHARMACEUTICALS $ 124.16 14/02/19 0.0005 101.68 3.09 % 27,985,664,000 0.00 % 697 700 687 281 596 275,237,400 225,400,000 8,893,100,000
US58155Q1031 MCKESSON CORP. $ 134.17 14/02/19 2.6096 17.27 16.49 % 27,907,360,000 0.97 % 182 197 198 282 519 1,616,300,000 208,000,000 9,804,000,000
IT0000062072 GENERALI 15.23 16/02/19 0.1529 16.42 5.83 % 27,872,960,087 5.60 % 434 179 585 283 68 1,462,800,000 1,580,808,068 25,079,000,000
US6935061076 PPG INDUSTRIES $ 107.89 14/02/19 4.7497 21.59 23.19 % 27,814,042,000 1.58 % 136 298 120 284 442 1,288,500,000 257,800,000 5,557,000,000
CH0012138530 CREDIT SUISSE $ 11.51 14/02/19 0.0000 69.87 0.95 % 27,782,838,000 2.17 % 718 659 728 285 340 397,655,000 2,413,800,000 41,902,000,000
ES0116870314 NATURGY 23.64 16/02/19 0.2933 16.88 7.67 % 27,505,981,539 2.83 % 375 189 498 286 254 1,403,600,000 1,000,689,341 18,305,000,000
US4062161017 HALLIBURTON COMPANY $ 31.40 14/02/19 0.2101 31.33 10.44 % 27,318,000,000 2.29 % 407 456 362 287 319 872,000,000 870,000,000 8,349,000,000
US98389B1008 XCEL ENERGY $ 53.62 14/02/19 0.0989 30.20 7.89 % 27,292,580,000 2.69 % 480 435 485 288 271 903,800,000 509,000,000 11,455,000,000
GB0004082847 STANDARD CHARTERED PLC £ 6.31 14/02/19 0.0385 12.50 3.24 % 27,178,673,358 1.74 % 540 105 683 289 407 1,678,512,000 3,325,000,000 51,807,000,000
ES0173516115 REPSOL 15.17 16/02/19 0.3128 12.55 6.20 % 27,167,345,934 5.79 % 372 106 566 290 64 1,864,900,000 1,551,000,000 30,063,000,000
US7043261079 PAYCHEX $ 75.09 14/02/19 3.3601 42.07 31.87 % 27,145,035,000 2.74 % 160 556 81 291 265 645,304,500 361,500,000 2,024,500,000
IE00B6330302 INGERSOLL-RAND $ 104.30 14/02/19 0.0173 55.80 6.76 % 26,919,830,000 1.63 % 587 616 539 292 429 482,450,000 258,100,000 7,140,300,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 70.18 14/02/19 4.3587 14.12 17.08 % 26,277,216,680 1.85 % 143 133 183 293 386 1,860,517,200 374,426,000 10,892,000,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 32.61 16/02/19 11.6680 6.24 12.65 % 26,238,527,101 8.52 % 93 22 271 294 22 17,055,400,000 3,347,889,957 134,840,000,000
US5010441013 KROGER $ 28.96 14/02/19 3.6639 19.11 19.77 % 26,179,840,000 1.71 % 151 238 158 295 413 1,370,150,000 904,000,000 6,931,000,000
US3703341046 GENERAL MILLS $ 44.47 14/02/19 15.3268 15.70 27.01 % 26,046,079,000 4.41 % 83 168 99 296 121 1,658,730,000 585,700,000 6,141,100,000
US55261F1049 M&T BANK CORPORATION $ 170.62 14/02/19 0.0477 27.20 5.89 % 26,028,251,620 1.76 % 531 398 580 297 405 956,872,900 152,551,000 16,250,819,000
US43300A1043 HILTON WORLDWIDE $ 79.34 14/02/19 0.6872 54.30 23.03 % 25,944,180,000 0.76 % 282 611 124 298 548 477,777,778 327,000,000 2,075,000,000
US8574771031 STATE STREET $ 67.85 14/02/19 0.1791 17.23 6.71 % 25,797,452,050 2.36 % 421 196 541 299 306 1,496,900,000 380,213,000 22,317,000,000
US2310211063 CUMMINS $ 152.71 14/02/19 1.6206 20.21 15.49 % 25,543,933,794 2.76 % 216 267 215 300 263 1,264,200,000 167,270,865 8,164,000,000
SE0000106270 HENNES&MAURITZ SEK 136.38 16/02/19 30.1136 13.30 29.45 % 25,522,259,887 6.90 % 63 118 91 301 36 17,583,400,000 1,655,072,000 59,713,000,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 117.84 14/02/19 0.0288 38.05 6.24 % 25,417,380,960 1.83 % 559 520 563 302 392 667,971,000 215,694,000 10,702,303,000
US00846U1016 AGILENT TECHNOLOGIES $ 76.92 14/02/19 0.2067 41.92 13.06 % 24,999,000,000 0.77 % 408 551 265 303 545 596,400,000 325,000,000 4,567,000,000
DE0005810055 DEUTSCHE BOERSE 111.30 16/02/19 0.5023 30.62 14.01 % 24,704,158,497 2.15 % 317 445 244 304 343 695,000,000 186,853,039 4,959,400,000
US0533321024 AUTOZONE $ 894.04 14/02/19 274.0452 23.90 100.00 % 24,518,152,960 0.00 % 19 344 14 305 596 1,025,715,500 27,424,000 -1,520,355,000
US4567881085 INFOSYS $ 10.76 16/02/19 5.5438 4.42 8.50 % 24,381,797,796 3.10 % 127 13 460 306 222 5,517,100,000 2,257,573,870 64,924,000,000
NL0011509302 FERRARI 110.65 14/02/19 1.5930 71.72 37.18 % 24,269,100,691 0.57 % 218 661 70 307 569 291,500,000 188,954,000 783,936,000
US0394831020 ARCHER DANIELS MIDLAND $ 42.40 14/02/19 0.8324 13.73 9.64 % 24,252,800,000 3.02 % 261 127 401 308 235 1,765,800,000 572,000,000 18,322,000,000
US2091151041 CONSOLIDATED EDISON $ 78.25 14/02/19 0.1198 22.41 6.99 % 24,163,600,000 3.14 % 459 314 528 309 218 1,078,200,000 308,800,000 15,418,000,000
DE0005200000 BEIERSDORF 91.54 14/02/19 0.0920 41.09 9.90 % 24,101,078,880 0.76 % 486 547 384 310 547 505,300,000 226,818,984 5,104,000,000
CH0008742519 SWISSCOM CHF 447.50 16/02/19 7.7251 14.71 20.72 % 24,055,605,368 4.89 % 111 149 145 311 97 1,584,300,000 51,800,771 7,645,000,000
US74144T1088 T. ROWE PRICE GROUP $ 97.21 14/02/19 1.1490 25.16 16.26 % 23,826,171,000 2.35 % 240 360 203 312 308 946,800,000 245,100,000 5,824,000,000
JP3304200003 KOMATSU $ 24.41 14/02/19 0.4734 17.18 9.30 % 23,725,730,581 3.07 % 321 194 416 313 225 1,381,108,700 971,967,660 14,855,000,000
US6937181088 PACCAR INC. $ 67.43 14/02/19 0.6193 23.52 12.51 % 23,688,159,000 3.25 % 295 337 276 314 207 1,007,230,000 351,300,000 8,050,500,000
NL0010877643 FIAT CHRYSLER AUTO 13.10 14/02/19 0.1129 16.57 5.86 % 23,665,324,435 0.00 % 466 184 583 315 596 1,230,400,000 1,556,306,000 20,987,000,000
US9766571064 WISCONSIN ENERGY $ 74.43 14/02/19 0.0332 38.11 6.55 % 23,609,196,000 2.79 % 549 522 549 316 261 619,470,000 317,200,000 9,461,400,000
US1156372096 BROWN-FORMAN $ 48.70 14/02/19 14.3138 37.10 48.30 % 23,580,540,000 3.30 % 86 513 50 317 202 635,600,000 484,200,000 1,316,000,000
US4404521001 HORMEL FOODS $ 43.16 14/02/19 0.1652 37.40 11.21 % 23,473,386,040 1.74 % 431 515 332 318 409 627,654,800 543,869,000 5,600,811,000
US2567461080 DOLLAR TREE $ 98.56 14/02/19 0.0659 38.13 8.55 % 23,427,712,000 0.00 % 510 523 456 319 596 614,370,000 237,700,000 7,182,300,000
US4278661081 THE HERSHEY COMPANY $ 109.14 14/02/19 35.7468 37.44 66.88 % 23,327,801,880 2.33 % 56 517 41 320 311 623,044,900 213,742,000 931,565,000
GB0008847096 TESCO PLC £ 2.24 16/02/19 0.1934 21.09 8.12 % 23,240,277,197 1.37 % 412 287 474 321 474 850,500,000 8,192,000,000 10,480,000,000
US92276F1003 VENTAS $ 64.62 14/02/19 0.0069 48.12 4.43 % 23,170,534,920 4.82 % 629 591 643 322 98 481,537,800 358,566,000 10,866,226,000
LU0323134006 ARCELOR MITTAL $ 23.08 16/02/19 0.0006 34.39 1.64 % 23,060,480,000 0.44 % 696 485 719 323 581 670,500,000 1,024,000,000 40,855,000,000
US8918941076 WILLIS TOWERS WATSON $ 168.77 14/02/19 0.0004 87.04 2.60 % 22,952,720,000 1.26 % 699 685 700 324 486 263,714,286 136,000,000 10,126,000,000
US5950171042 MICROCHIP TECHNOLOGY $ 91.19 14/02/19 0.0172 79.08 8.75 % 22,697,191,000 1.59 % 589 673 442 325 437 287,027,500 248,900,000 3,279,800,000
NL0000009132 AKZO NOBEL 81.08 16/02/19 0.0019 76.74 4.03 % 22,651,138,095 3.24 % 677 670 661 326 209 254,300,000 253,000,000 6,307,000,000
FR0000130809 SOCIETE GENERALE 24.55 16/02/19 0.2864 7.72 4.31 % 22,563,598,973 9.06 % 381 33 647 327 19 2,518,400,000 800,596,182 58,373,000,000
US7739031091 ROCKWELL AUTOMATION $ 177.63 14/02/19 9.4132 34.18 40.77 % 22,541,247,000 1.98 % 103 482 58 328 377 659,400,000 126,900,000 1,617,500,000
US6200763075 MOTOROLA SOLUTIONS $ 137.64 14/02/19 10.0901 125.26 100.00 % 22,421,556,000 1.40 % 99 710 5 329 469 179,000,000 162,900,000 -1,727,000,000
GB0002162385 AVIVA £ 4.23 14/02/19 0.0259 22.27 4.06 % 22,406,020,203 6.48 % 564 310 660 330 46 776,700,000 4,089,000,000 19,135,000,000
US9024941034 TYSON FOODS $ 60.69 14/02/19 0.2477 20.37 8.58 % 22,394,610,000 2.10 % 391 275 453 331 355 1,099,400,000 369,000,000 12,811,000,000
US9694571004 WILLIAMS COMPANIES $ 26.72 14/02/19 0.0668 31.70 7.23 % 22,138,000,960 4.49 % 508 464 519 332 117 698,400,000 828,518,000 9,656,000,000
US92343E1029 VERISIGN INC. $ 175.40 16/02/19 35.0169 64.82 100.00 % 21,642,090,400 0.00 % 57 648 9 333 596 333,897,800 124,180,000 -1,260,271,000
FR0000121261 MICHELIN 101.40 16/02/19 0.5844 16.71 9.90 % 21,610,012,432 3.45 % 300 187 386 334 188 1,114,300,000 180,835,000 11,261,000,000
US4517341073 IHS MARKIT $ 53.03 14/02/19 0.0003 96.52 2.79 % 21,577,907,000 0.00 % 700 698 692 335 596 223,566,900 406,900,000 8,020,500,000
GB0002634946 BAE SYSTEMS £ 5.17 14/02/19 2.8042 19.09 18.09 % 21,411,171,231 4.22 % 174 237 176 336 129 865,600,000 3,197,000,000 4,784,000,000
JE00B783TY65 APTIV $ 79.42 14/02/19 10.0634 20.25 29.89 % 21,286,942,600 1.46 % 100 270 90 337 460 1,051,111,111 268,030,000 3,517,000,000
US5500211090 LULULEMON ATHLETICA $ 155.27 14/02/19 0.0269 104.65 12.65 % 21,147,463,460 0.00 % 561 702 270 338 596 202,078,000 136,198,000 1,596,960,000
US69351T1060 PPL $ 30.66 14/02/19 0.7608 17.69 11.04 % 21,009,458,400 5.15 % 270 208 341 339 84 1,187,500,000 685,240,000 10,761,000,000
US42217K1060 WELLTOWER $ 56.79 14/02/19 0.0012 54.24 2.68 % 20,955,566,790 6.13 % 686 609 695 340 54 386,317,667 369,001,000 14,423,147,000
US6658591044 NORTHERN TRUST $ 90.79 14/02/19 0.1273 25.29 8.07 % 20,850,323,067 1.76 % 449 363 477 341 402 824,470,000 229,654,401 10,216,200,000
US1011211018 BOSTON PROPERTIES $ 133.78 14/02/19 0.0145 54.65 6.50 % 20,654,294,200 2.28 % 594 613 550 342 323 377,934,200 154,390,000 5,813,957,000
CNE100000296 BYD COMPANY CNY 51.57 14/02/19 0.0039 54.41 4.31 % 20,603,394,942 0.00 % 658 612 648 343 596 2,585,731,400 2,728,142,855 59,957,487,000
US1890541097 THE CLOROX COMPANY $ 156.31 14/02/19 83.3168 33.61 84.30 % 20,567,426,110 2.30 % 37 477 39 344 318 612,000,000 131,581,000 726,000,000
US8545021011 STANLEY BLACK & DECKER $ 133.89 14/02/19 0.0816 30.86 7.97 % 20,411,396,610 1.81 % 497 450 480 345 396 661,400,000 152,449,000 8,297,000,000
FR0000125007 SAINT GOBAIN 32.67 16/02/19 0.1080 16.63 5.63 % 20,088,776,094 4.18 % 472 185 601 346 132 1,040,600,000 556,655,598 18,468,000,000
US6826801036 ONEOK $ 66.64 14/02/19 0.0088 61.70 5.86 % 19,977,339,200 4.08 % 620 640 584 347 145 323,791,300 299,780,000 5,527,867,000
US4878361082 KELLOGG COMPANY $ 56.96 14/02/19 55.0063 18.43 48.54 % 19,936,000,000 3.72 % 48 225 49 348 172 1,081,500,000 350,000,000 2,228,000,000
US30212P3038 EXPEDIA $ 126.93 14/02/19 0.0000 196.35 1.65 % 19,849,948,050 0.91 % 724 722 718 349 529 101,095,200 156,385,000 6,128,568,000
US03076C1062 AMERIPRISE FINANCIAL $ 126.63 14/02/19 2.9340 18.06 18.31 % 19,842,921,000 2.56 % 171 217 174 350 284 1,098,500,000 156,700,000 5,998,000,000
US1248571036 CBS CORP. $ 48.63 14/02/19 0.0000 7,731.41 0.13 % 19,792,410,000 1.48 % 739 739 738 351 454 2,560,000 407,000,000 1,978,000,000
IT0003506190 ATLANTIA 20.96 16/02/19 0.1831 19.65 7.37 % 19,770,436,337 5.86 % 418 256 511 352 60 866,944,900 818,067,904 11,763,000,000
US6703461052 NUCOR CORP. $ 61.25 14/02/19 0.0768 29.64 7.59 % 19,647,346,250 2.47 % 502 428 500 353 294 662,886,500 320,773,000 8,739,036,000
US2538681030 DIGITAL REALTY TRUST $ 112.19 14/02/19 0.0000 125.65 1.51 % 19,621,481,045 3.32 % 716 712 721 354 198 156,162,000 174,895,098 10,349,081,000
US0010551028 AFLAC INC. $ 49.02 14/02/19 3.2310 7.58 10.49 % 19,555,548,600 3.55 % 163 31 357 355 183 2,580,300,000 398,930,000 24,598,000,000
US4601461035 INTERNATIONAL PAPER $ 46.76 14/02/19 0.5397 24.10 12.43 % 19,531,652,000 3.98 % 308 347 281 356 154 810,400,000 417,700,000 6,522,000,000
US2053631048 DXC TECHNOLOGY $ 67.20 14/02/19 0.0001 93.98 1.50 % 19,472,544,000 1.07 % 713 692 722 357 510 207,200,000 289,770,000 13,837,000,000
CA39945C1095 CGI GROUP CAD 87.14 14/02/19 0.1058 37.08 10.15 % 19,313,762,818 0.00 % 475 512 373 358 596 678,776,900 288,858,580 6,684,807,000
CH0002497458 SGS SA CHF 2459.00 14/02/19 4.4531 31.66 30.57 % 19,175,143,780 3.05 % 141 462 87 359 231 586,700,000 7,553,000 1,919,000,000
US1567821046 CERNER $ 56.50 14/02/19 0.0502 44.52 8.96 % 19,096,943,500 0.00 % 526 576 433 360 596 428,986,500 337,999,000 4,785,348,000
US9621661043 WEYERHAEUSER $ 25.23 14/02/19 0.0141 41.08 5.22 % 19,090,683,180 4.95 % 595 546 614 361 95 464,700,000 756,666,000 8,899,000,000
US03073E1055 AMERISOURCEBERGEN $ 86.41 14/02/19 1.7830 28.91 21.59 % 19,039,233,760 1.76 % 207 418 138 362 404 658,634,500 220,336,000 3,049,961,000
KR7005490008 POSCO $ 59.58 16/02/19 0.2403 8.95 4.99 % 18,940,468,536 3.02 % 396 49 621 363 234 2,115,540,000 319,994,400 42,397,000,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 303.68 14/02/19 0.0336 86.59 12.25 % 18,820,568,000 0.00 % 548 684 286 364 596 217,345,300 61,975,000 1,774,217,000
US64110D1046 NETAPP $ 67.35 14/02/19 0.6573 43.63 20.61 % 18,588,600,000 1.19 % 286 570 148 365 498 426,020,000 276,000,000 2,067,000,000
US0865161014 BEST BUY $ 59.49 14/02/19 1.3828 26.81 18.87 % 18,269,379,000 2.29 % 225 393 169 366 320 681,500,000 307,100,000 3,612,000,000
US3377381088 FISERV $ 84.40 14/02/19 3.1601 26.32 25.32 % 18,196,640,000 0.00 % 165 380 107 367 596 691,400,000 215,600,000 2,731,000,000
US3848021040 W.W. GRAINGER $ 313.59 14/02/19 9.1127 28.75 37.42 % 18,182,941,340 1.61 % 105 415 69 368 432 632,440,900 57,983,167 1,690,132,000
US3119001044 FASTENAL COMPANY $ 62.79 14/02/19 0.5228 44.75 19.29 % 18,102,357,000 2.04 % 312 577 162 369 364 404,503,000 288,300,000 2,096,900,000
FR0000131906 RENAULT 59.63 16/02/19 0.5092 8.04 5.77 % 18,007,438,047 6.26 % 315 37 591 370 51 1,930,100,000 273,749,000 33,442,000,000
US6516391066 NEWMONT MINING $ 33.23 14/02/19 0.0039 43.98 3.81 % 17,778,050,000 0.75 % 655 571 667 371 549 404,200,000 535,000,000 10,609,000,000
US42809H1077 HESS $ 56.00 14/02/19 0.0007 57.48 2.48 % 17,589,600,000 1.79 % 693 623 703 372 397 306,000,000 314,100,000 12,354,000,000
US0304201033 AMERICAN WATER WORKS $ 97.91 14/02/19 0.0020 75.73 4.30 % 17,525,890,000 1.70 % 675 669 650 373 416 231,420,400 179,000,000 5,385,000,000
US14149Y1082 CARDINAL HEALTH $ 55.05 14/02/19 1.7477 18.24 15.69 % 17,340,750,000 3.39 % 209 220 213 374 193 950,800,000 315,000,000 6,059,000,000
DE0005140008 DEUTSCHE BANK 7.72 16/02/19 0.0000 115.29 0.19 % 17,290,236,767 1.45 % 734 707 736 375 463 129,200,000 1,967,700,000 68,099,000,000
US2120132053 CONTINENTAL RESOURCES $ 46.14 14/02/19 0.0173 49.18 6.83 % 17,245,655,520 0.00 % 588 595 533 376 596 350,666,000 373,768,000 5,131,203,000
US6819191064 OMNICOM GROUP $ 73.64 14/02/19 27.8706 17.23 38.23 % 17,224,396,000 3.06 % 67 195 64 377 229 999,790,000 233,900,000 2,615,100,000
NL0000009827 DSM 94.40 16/02/19 0.0854 27.67 7.70 % 17,215,844,828 2.19 % 495 401 493 378 336 536,100,000 175,478,000 6,962,000,000
AT0000743059 OMV 46.33 16/02/19 0.0137 26.09 3.96 % 17,205,143,975 3.31 % 601 377 665 379 200 568,135,000 327,272,727 14,334,000,000
US5797802064 MCCORMICK & COMPANY $ 128.59 14/02/19 0.2926 37.53 14.34 % 17,128,188,000 1.66 % 376 518 237 380 424 456,360,000 133,200,000 3,182,200,000
US1696561059 CHIPOTLE MEXICAN $ 599.62 14/02/19 0.1192 73.67 17.04 % 17,125,746,820 0.00 % 460 665 184 381 596 232,457,800 28,561,000 1,364,445,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 23.80 14/02/19 0.2476 19.39 8.04 % 17,088,400,000 8.19 % 392 247 478 382 25 881,100,000 718,000,000 10,958,000,000
US4824801009 KLA-TENCOR $ 108.04 14/02/19 4.2692 32.92 31.87 % 17,003,119,120 2.33 % 145 472 82 383 313 516,426,000 157,378,000 1,620,511,000
US3546131018 FRANKLIN RESOURCES $ 31.49 14/02/19 10.4732 9.99 17.13 % 16,941,620,000 12.45 % 98 66 182 384 11 1,695,507,800 538,000,000 9,899,200,000
US6285301072 MYLAN $ 31.49 14/02/19 0.0047 35.57 3.57 % 16,900,683,000 0.00 % 646 498 676 385 596 475,123,700 536,700,000 13,307,600,000
IT0003153415 SNAM 4.16 14/02/19 1.9353 16.01 14.62 % 16,816,034,331 5.18 % 201 174 228 386 80 904,800,000 3,482,443,503 6,188,000,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 208.84 14/02/19 0.6516 23.42 13.78 % 16,623,664,000 1.44 % 288 334 248 387 467 709,900,000 79,600,000 5,151,000,000
IE00B1GKF381 RYANAIR 11.74 14/02/19 1.5462 19.22 16.46 % 16,407,437,519 0.00 % 220 241 199 388 596 735,510,000 1,204,000,000 4,468,900,000
US1773761002 CITRIX SYSTEMS $ 105.30 14/02/19 0.8124 58.87 28.02 % 16,374,465,900 0.00 % 264 634 97 389 596 278,122,700 155,503,000 992,461,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 28.32 14/02/19 1.3175 21.21 16.68 % 16,312,320,000 0.00 % 229 289 192 390 596 769,000,000 576,000,000 4,610,000,000
US29364G1031 ENTERGY CORP. $ 89.36 14/02/19 0.2461 21.82 9.25 % 16,132,687,398 3.92 % 394 303 422 391 157 739,257,000 180,535,893 7,992,515,000
US26138E1091 DR PEPPER SNAPPLE GROUP $ 87.66 05/02/19 2.9388 26.62 24.56 % 16,024,248,000 2.65 % 170 387 110 392 277 602,000,000 182,800,000 2,451,000,000
US5404241086 LOEWS CORP. $ 46.77 14/02/19 0.1207 14.26 5.76 % 15,784,875,000 0.53 % 456 139 592 393 572 1,106,700,000 337,500,000 19,204,000,000
DE0007037129 RWE 22.34 16/02/19 0.1852 16.66 6.80 % 15,777,199,711 6.78 % 414 186 535 394 37 815,700,000 614,745,000 11,991,000,000
CH0012255144 SWATCH CHF 284.50 16/02/19 0.7839 13.40 10.08 % 15,743,698,606 2.34 % 267 119 378 395 309 1,137,600,000 52,893,403 11,289,000,000
GB0007908733 SSE £ 11.97 14/02/19 4.8377 15.63 19.09 % 15,687,478,575 7.91 % 134 166 166 396 28 775,040,000 1,011,700,000 4,060,500,000
US8715031089 SYMANTEC $ 23.14 14/02/19 0.0009 83.32 3.68 % 15,457,520,000 1.30 % 688 681 672 397 481 185,513,000 668,000,000 5,041,000,000
DE0005937007 MAN 90.20 16/02/19 0.0023 57.69 3.76 % 15,408,177,057 3.40 % 670 626 669 398 191 230,100,000 147,000,000 6,125,000,000
US83088M1027 SKYWORKS SOLUTIONS $ 83.56 14/02/19 0.2875 29.91 12.49 % 15,308,192,000 1.60 % 379 432 278 399 433 511,884,000 183,200,000 4,097,000,000
LU0156801721 TENARIS $ 26.81 16/02/19 0.6042 14.05 9.48 % 15,293,854,633 3.16 % 297 132 410 400 215 1,088,395,600 590,268,415 11,482,185,000
US23331A1097 D.R. HORTON $ 39.60 14/02/19 0.0504 25.92 6.40 % 15,182,640,000 1.26 % 525 374 556 401 484 585,730,000 383,400,000 9,158,900,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 6.91 14/02/19 25.4909 16.89 38.94 % 15,154,904,460 0.00 % 70 190 61 402 596 897,289,000 2,193,184,437 2,304,000,000
US25470M1099 DISH NETWORK $ 28.86 14/02/19 2.4877 13.84 15.71 % 15,082,120,560 0.00 % 184 129 212 403 596 1,089,979,700 522,596,000 6,937,414,000
IT0004644743 CNH INDUSTRIAL 9.42 14/02/19 0.0531 36.03 8.12 % 14,947,397,798 1.25 % 522 503 473 404 487 357,444,444 1,367,000,000 4,400,000,000
CH0030170408 GEBERIT CHF 394.80 16/02/19 2.3065 30.94 25.35 % 14,877,631,191 2.66 % 191 451 106 405 276 465,780,000 36,855,000 1,837,200,000
US9581021055 WESTERN DIGITAL $ 48.20 14/02/19 0.3415 15.47 8.30 % 14,797,400,000 4.15 % 365 162 463 406 135 956,600,000 307,000,000 11,531,000,000
US6311031081 NASDAQ OMX $ 86.82 14/02/19 0.0227 38.93 6.42 % 14,723,372,391 1.68 % 572 531 553 407 419 378,200,000 169,585,031 5,887,000,000
US40414L1098 HCP $ 31.29 14/02/19 0.0743 32.34 8.11 % 14,672,976,150 4.73 % 506 468 476 408 105 453,743,500 468,935,000 5,594,938,000
US8832031012 TEXTRON $ 54.35 14/02/19 0.0383 35.32 7.32 % 14,606,562,500 0.15 % 541 494 515 409 591 413,600,000 268,750,000 5,647,000,000
US2371941053 DARDEN RESTAURANTS $ 111.89 14/02/19 1.2532 30.74 20.90 % 14,098,140,000 2.25 % 231 447 144 410 327 458,620,000 126,000,000 2,194,800,000
US74005P1049 PRAXAIR $ 48.38 13/02/19 25.0657 9.47 24.54 % 13,987,335,320 6.51 % 72 56 111 411 44 1,476,700,000 289,114,000 6,018,000,000
DE0006047004 HEIDELBERG CEMENT 61.82 16/02/19 0.0331 18.57 4.41 % 13,832,739,340 3.16 % 550 229 644 412 216 641,580,000 198,416,000 14,558,000,000
GB00B1S49Q91 DOMINO'S PIZZA $ 288.80 14/02/19 12.9890 96.26 100.00 % 13,769,358,459 0.64 % 90 696 1 413 563 143,040,000 47,677,834 -2,735,400,000
HK0656038673 FOSUN HKD 12.36 14/02/19 0.1564 14.58 6.34 % 13,592,858,843 2.83 % 433 148 557 414 253 7,315,881,237 8,631,144,135 115,349,000,000
US44107P1049 HOST HOTELS & RESORTS $ 18.28 14/02/19 0.0055 44.92 4.30 % 13,510,748,000 4.65 % 642 578 651 415 108 300,800,000 739,100,000 7,002,000,000
CH0114405324 GARMIN $ 71.37 14/02/19 0.7998 23.53 15.05 % 13,469,802,840 2.86 % 266 338 223 416 249 572,331,900 188,732,000 3,802,466,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 45.74 14/02/19 115.2035 14.50 55.31 % 13,356,080,000 5.51 % 30 146 44 417 70 920,900,000 292,000,000 1,665,000,000
US5658491064 MARATHON OIL $ 15.55 14/02/19 0.0636 19.38 5.82 % 13,217,500,000 1.29 % 513 246 586 418 483 681,900,000 850,000,000 11,708,000,000
FR0000120404 ACCOR 39.65 16/02/19 0.1365 24.20 8.56 % 13,184,794,561 2.66 % 442 348 455 419 273 469,400,000 288,290,924 5,485,000,000
US2944291051 EQUIFAX $ 108.50 14/02/19 0.1086 37.63 10.81 % 13,182,750,000 1.44 % 471 519 347 420 465 350,280,000 121,500,000 3,239,000,000
US9290422081 VORNADO REALTY TRUST $ 68.80 14/02/19 0.2875 26.45 11.47 % 13,158,550,400 3.81 % 380 383 319 421 166 497,571,900 191,258,000 4,337,652,000
US98419M1009 XYLEM $ 72.67 14/02/19 0.0867 45.52 11.46 % 13,146,003,000 0.99 % 493 582 320 422 518 288,800,000 180,900,000 2,519,000,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 59.76 14/02/19 0.0951 16.57 5.90 % 12,938,040,000 2.74 % 484 183 578 423 264 780,980,000 216,500,000 13,226,100,000
US12541W2098 CH ROBINSON WORLDWIDE $ 90.90 14/02/19 4.8672 28.39 31.75 % 12,851,623,800 1.99 % 133 411 84 424 374 452,604,000 141,382,000 1,425,745,000
FR0000130577 PUBLICIS GROUPE 47.75 14/02/19 0.2541 20.14 9.18 % 12,785,490,776 4.19 % 389 266 423 425 131 546,900,000 230,673,578 5,958,000,000
US3666511072 GARTNER INC. $ 141.49 14/02/19 0.0300 95.88 13.47 % 12,704,387,100 0.00 % 556 693 257 426 596 132,498,800 89,790,000 983,465,000
FR0000124141 VEOLIA ENVIRONNEMENT 18.89 14/02/19 0.0042 39.50 3.66 % 12,599,222,769 4.45 % 650 536 673 427 120 274,770,000 574,600,000 7,502,900,000
IT0003242622 TERNA 5.38 14/02/19 1.0953 19.34 14.60 % 12,552,284,666 4.09 % 244 245 229 428 144 559,180,000 2,009,992,000 3,829,000,000
US9831341071 WYNN RESORTS LIMITED $ 122.28 14/02/19 10.9941 30.22 43.80 % 12,545,683,440 1.64 % 94 437 53 429 427 415,131,900 102,598,000 947,846,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 111.79 14/02/19 0.5190 36.88 18.30 % 12,414,167,710 0.82 % 313 511 175 430 539 336,600,000 111,049,000 1,839,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 166.46 14/02/19 0.1730 31.38 11.51 % 12,336,350,600 0.14 % 425 458 316 431 592 393,092,400 74,110,000 3,415,196,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 99.74 14/02/19 0.6382 47.45 23.13 % 12,008,696,000 1.46 % 291 590 121 432 459 253,090,000 120,400,000 1,094,300,000
US74834L1008 QUEST DIAGNOSTICS $ 85.61 14/02/19 0.8454 18.19 13.30 % 11,985,400,000 2.10 % 259 218 262 433 354 658,878,300 140,000,000 4,955,000,000
IT0003497168 TELECOM ITALIA 0.51 16/02/19 0.0220 13.95 3.11 % 11,982,522,323 6.73 % 575 130 686 434 39 740,000,000 21,067,159,894 23,783,000,000
US2774321002 EASTMAN CHEMICAL $ 81.81 14/02/19 0.7355 17.79 12.44 % 11,952,441,000 2.55 % 276 210 280 435 285 672,000,000 146,100,000 5,403,000,000
DE0008232125 DEUTSCHE LUFTHANSA 21.88 14/02/19 1.1883 11.95 11.04 % 11,932,333,234 3.66 % 236 92 339 436 177 860,100,000 469,820,411 7,790,000,000
US6795801009 OLD DOMINION FREIGHT LINE $ 144.61 14/02/19 0.0225 58.82 8.90 % 11,916,886,103 0.28 % 574 633 437 437 588 202,597,700 82,407,068 2,276,854,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 23.50 14/02/19 0.0117 34.28 4.83 % 11,897,790,819 2.85 % 608 483 628 438 250 347,048,100 506,288,971 7,185,936,000
IT0003796171 POSTE ITALIANE 7.69 14/02/19 0.5484 14.18 9.38 % 11,658,757,513 5.46 % 307 138 412 439 74 708,285,714 1,306,110,000 7,550,000,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 59.50 14/02/19 195.7290 24.26 100.00 % 11,543,000,000 1.75 % 23 349 11 440 406 475,900,000 194,000,000 -858,000,000
US92553P1021 VIACOM $ 28.53 14/02/19 56.0813 6.03 25.73 % 11,497,590,000 2.80 % 47 20 105 441 259 1,906,000,000 403,000,000 7,407,000,000
US4180561072 HASBRO $ 89.97 14/02/19 1.3364 29.29 21.33 % 11,428,979,070 2.53 % 228 422 139 442 287 390,266,700 127,031,000 1,829,957,000
US5732841060 MARTIN MARIETTA MATERIALS $ 180.42 14/02/19 0.0046 51.15 4.76 % 11,405,611,140 0.95 % 648 601 632 443 523 223,003,800 63,217,000 4,682,477,000
US8865471085 TIFFANY & CO $ 90.93 14/02/19 0.1706 31.13 11.25 % 11,375,343,000 2.14 % 426 454 330 444 345 365,424,300 125,100,000 3,248,200,000
US1431301027 CARMAX $ 61.36 14/02/19 0.4501 24.81 13.76 % 11,320,920,000 0.00 % 327 353 249 445 596 456,310,000 184,500,000 3,316,849,000
NL0009805522 YANDEX $ 33.86 14/02/19 0.0424 65.44 11.96 % 11,257,224,234 0.00 % 535 650 296 446 596 172,014,100 332,463,799 1,437,900,000
US61945C1036 THE MOSAIC COMPANY $ 32.06 14/02/19 3.6111 8.66 13.47 % 11,249,854,000 1.09 % 152 45 256 447 504 1,298,740,000 350,900,000 9,639,100,000
US15135B1017 CENTENE CORP. $ 63.63 14/02/19 0.0028 44.14 3.71 % 11,243,548,260 0.00 % 664 573 670 448 596 254,708,100 176,702,000 6,864,000,000
US5002551043 KOHL'S CORP. $ 66.51 14/02/19 3.4609 12.49 16.49 % 11,173,680,000 3.31 % 156 103 197 449 201 894,700,000 168,000,000 5,426,000,000
US6370711011 NATIONAL OILWELL VARCO $ 29.51 14/02/19 0.5000 10.13 7.79 % 11,125,270,000 0.68 % 318 67 488 450 556 1,098,400,000 377,000,000 14,094,000,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 57.92 14/02/19 0.3767 20.58 11.48 % 11,082,934,080 0.00 % 353 279 317 451 596 538,632,900 191,349,000 4,690,029,000
IT0003849244 CAMPARI 8.02 14/02/19 0.0241 55.26 8.82 % 10,985,275,803 0.62 % 568 614 440 452 565 171,250,000 1,180,022,862 1,942,600,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 10.29 14/02/19 0.8239 9.55 7.73 % 10,972,758,129 11.66 % 262 58 492 453 12 1,149,092,900 1,066,351,616 14,871,573,000
US4851703029 KANSAS CITY SOUTHERN $ 104.28 14/02/19 0.0914 27.88 8.64 % 10,953,571,200 1.32 % 487 405 451 454 478 392,820,000 105,040,000 4,548,900,000
NL0000303709 AEGON 4.57 16/02/19 0.0312 11.93 3.23 % 10,927,047,687 5.86 % 553 91 684 455 61 788,800,000 2,042,000,000 24,386,000,000
GB0031743007 BURBERRY £ 19.53 16/02/19 0.3967 35.84 16.49 % 10,913,606,439 2.10 % 344 502 196 456 353 235,100,000 429,400,000 1,425,400,000
RU000A0JP468 ALROSA RUB 96.80 14/02/19 0.3822 23.60 11.33 % 10,550,417,553 9.23 % 351 339 326 457 18 30,206,000,000 7,364,965,630 266,487,000,000
US1344291091 CAMPBELL SOUP $ 34.66 14/02/19 66.2062 15.17 50.27 % 10,467,320,000 4.04 % 45 159 46 458 149 690,200,000 302,000,000 1,373,000,000
US5261071071 LENNOX INTERNATIONAL $ 244.56 14/02/19 25.1802 64.77 100.00 % 10,467,168,000 0.80 % 71 647 33 459 541 161,610,000 42,800,000 50,100,000
US90347A1007 UBIQUITY NETWORKS $ 133.51 14/02/19 0.3839 99.35 33.34 % 10,457,971,810 0.00 % 349 699 76 460 596 105,263,500 78,331,000 315,748,000
US4262811015 JACK HENRY & ASSOCIATES $ 133.53 14/02/19 0.1371 53.12 15.40 % 10,359,925,050 1.02 % 441 606 218 461 513 195,029,300 77,585,000 1,266,828,000
US3156161024 F5 NETWORKS $ 166.75 14/02/19 1.0054 35.02 22.97 % 10,340,667,750 0.00 % 250 489 125 462 596 295,308,700 62,013,000 1,285,492,000
US5312291025 FORMULA ONE GROUP $ 30.36 14/02/19 0.2509 8.27 5.53 % 10,322,400,000 0.00 % 390 42 607 463 596 1,248,000,000 340,000,000 22,574,000,000
US48203R1041 JUNIPER NETWORKS $ 26.73 14/02/19 0.0520 29.37 7.47 % 10,269,666,000 1.50 % 523 425 504 464 452 349,680,000 384,200,000 4,680,900,000
US9633201069 WHIRLPOOL $ 137.95 14/02/19 1.0615 17.36 14.08 % 10,263,480,000 3.12 % 247 200 242 465 221 591,200,000 74,400,000 4,198,000,000
US12503M1080 CBOE GLOBAL MARKETS $ 95.00 14/02/19 0.0057 58.03 5.66 % 10,212,500,000 1.09 % 640 629 599 466 503 175,972,100 107,500,000 3,110,600,000
US6550441058 NOBLE ENERGY $ 21.71 14/02/19 0.0000 96.15 1.00 % 10,181,990,000 1.84 % 726 695 726 467 388 105,900,000 469,000,000 10,619,000,000
US7512121010 RALPH LAUREN $ 123.24 14/02/19 0.6559 21.09 13.95 % 10,167,300,000 1.62 % 287 286 245 468 430 482,160,000 82,500,000 3,457,400,000
US1897541041 TAPESTRY $ 35.10 14/02/19 1.3515 19.24 16.23 % 10,129,860,000 3.85 % 227 243 204 469 163 526,540,000 288,600,000 3,244,600,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 36.43 14/02/19 0.1838 23.47 9.66 % 10,127,540,000 2.80 % 416 335 398 470 260 431,440,000 278,000,000 4,467,000,000
US2490301072 DENTSPLY SIRONA $ 43.87 14/02/19 0.0001 87.53 1.73 % 10,063,778,000 0.80 % 711 686 715 471 542 114,971,400 229,400,000 6,627,900,000
US8962391004 TRIMBLE NAVIGATION $ 39.01 14/02/19 0.0049 68.90 6.14 % 10,013,867,000 0.00 % 645 658 567 472 596 145,332,800 256,700,000 2,366,000,000
US1252691001 CF INDUSTRIES HOLDINGS $ 42.64 14/02/19 1.5929 11.84 12.60 % 9,973,496,000 2.81 % 219 88 274 473 255 842,310,000 233,900,000 6,684,000,000
US35914P1057 HOLLYFRONTIER $ 57.89 16/02/19 0.2247 18.79 8.98 % 9,953,099,320 2.35 % 405 231 432 474 307 529,680,100 177,196,000 5,896,940,000
US3647601083 GAP INC. $ 25.11 14/02/19 41.9267 9.72 32.53 % 9,943,560,000 3.66 % 53 59 80 475 175 1,022,700,000 396,000,000 3,144,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 19.30 14/02/19 0.0265 35.03 6.78 % 9,836,573,100 1.24 % 562 490 537 476 490 280,775,100 509,667,000 4,141,413,000
US8910271043 TORCHMARK CORP. $ 82.58 14/02/19 0.3224 16.55 9.53 % 9,825,616,140 0.71 % 370 182 406 477 551 593,824,800 118,983,000 6,231,421,000
DE0006070006 HOCHTIEF 131.40 14/02/19 1.4810 23.89 19.76 % 9,800,200,262 2.57 % 221 343 159 478 283 353,342,100 64,253,000 1,788,114,000
US8064071025 HENRY SCHEIN $ 61.79 14/02/19 0.4281 24.90 13.90 % 9,775,672,320 0.00 % 332 355 247 479 596 392,558,800 158,208,000 2,824,410,000
US2058871029 CONAGRA FOODS $ 23.77 14/02/19 0.3704 22.07 11.68 % 9,683,898,000 3.58 % 356 306 310 480 180 438,760,000 407,400,000 3,756,600,000
IT0003874101 PRADA 3.14 16/02/19 0.3522 23.70 12.05 % 9,504,659,630 3.75 % 361 342 293 481 169 345,479,000 2,558,824,000 2,866,171,000
US4628461067 IRON MOUNTAIN $ 35.22 14/02/19 0.0138 57.27 7.14 % 9,398,280,900 6.45 % 600 622 522 482 47 164,114,000 266,845,000 2,298,842,000
US0733021010 ROCKWELL COLLINS $ 61.79 14/02/19 0.6253 14.14 10.64 % 9,095,488,000 2.14 % 294 135 353 483 349 643,100,000 147,200,000 6,043,000,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 22.62 14/02/19 1.1655 22.67 17.73 % 8,986,926,000 3.18 % 238 318 177 484 214 396,420,000 397,300,000 2,235,800,000
NL0000379121 RANDSTAD 42.02 16/02/19 0.0492 26.66 6.82 % 8,974,702,194 3.86 % 528 389 534 485 162 289,990,000 184,000,000 4,251,700,000
BE0003884047 UMICORE 35.40 16/02/19 0.0663 41.30 10.34 % 8,935,831,327 2.01 % 509 549 366 486 370 186,409,600 221,148,890 1,803,034,000
US6936561009 PVH CORPORATION $ 112.90 16/02/19 0.0321 26.05 6.13 % 8,844,858,000 0.13 % 552 376 568 487 594 339,477,100 78,600,000 5,536,400,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 221.85 14/02/19 4.2338 40.25 41.27 % 8,735,787,450 1.08 % 146 541 57 488 508 217,040,600 39,377,000 525,900,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 45.04 14/02/19 0.1226 45.04 13.64 % 8,658,759,840 1.29 % 453 579 253 489 482 192,264,600 192,246,000 1,409,390,000
AT0000606306 RAIFFEISEN BANK 22.51 16/02/19 0.1204 12.02 5.52 % 8,652,227,763 2.73 % 458 96 608 490 267 620,097,600 328,509,000 11,241,350,000
NO0005052605 NORSK HYDRO NOK 34.68 16/02/19 0.0016 32.77 2.50 % 8,506,625,667 5.02 % 680 470 702 491 91 2,176,600,000 2,044,105,404 87,074,000,000
US2253101016 CREDIT ACCEPTANCE $ 430.41 14/02/19 0.2926 34.88 15.71 % 8,418,361,644 0.00 % 377 487 211 492 596 241,330,000 19,558,936 1,535,800,000
US1567001060 CENTURYLINK $ 13.38 14/02/19 0.0253 12.49 2.87 % 8,411,912,340 16.14 % 566 102 691 493 3 673,700,000 628,693,000 23,491,000,000
US9598021098 WESTERN UNION $ 17.80 16/02/19 753.2953 11.91 100.00 % 8,398,805,000 3.90 % 7 89 16 494 159 705,370,000 467,900,000 -491,400,000
HK0992009065 LENOVO GROUP HKD 5.82 14/02/19 0.1051 26.92 8.86 % 8,387,495,301 4.55 % 476 394 439 495 112 2,445,695,070 11,310,592,040 27,600,890,000
DE0006969603 PUMA 442.50 16/02/19 0.0119 58.67 7.40 % 8,351,803,412 2.60 % 607 631 509 496 282 122,640,000 14,943,000 1,656,700,000
DE0005313704 CARL ZEISS MEDITEC 78.85 14/02/19 0.0041 81.26 6.60 % 8,186,201,515 0.70 % 652 676 545 497 553 86,783,900 89,440,570 1,314,600,000
IT0003828271 RECORDATI 33.64 14/02/19 0.1812 44.50 15.33 % 8,132,273,499 2.53 % 419 575 219 498 288 157,441,900 208,261,894 1,027,237,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 105.84 14/02/19 0.0071 79.48 7.89 % 8,022,672,000 0.51 % 628 675 486 499 573 100,940,000 75,800,000 1,279,900,000
IE0005711209 ICON PLC $ 145.07 14/02/19 0.0443 56.99 11.72 % 7,956,951,103 0.00 % 534 620 306 500 596 139,627,600 54,849,046 1,191,000,000
FR0000064578 COVIVIO 87.15 14/02/19 0.0147 24.76 4.35 % 7,956,216,347 5.16 % 593 352 646 501 83 276,858,700 78,648,966 6,363,307,000
US5017971046 L BRANDS $ 27.43 14/02/19 1,417.9355 9.36 100.00 % 7,872,410,000 8.75 % 4 54 15 502 20 841,500,000 287,000,000 -753,000,000
US69331C1080 PG&E CORP. $ 15.21 14/02/19 0.5720 6.86 5.91 % 7,802,730,000 10.19 % 302 24 577 503 15 1,136,800,000 513,000,000 19,220,000,000
US55616P1049 MACY'S INC $ 25.24 14/02/19 0.4039 14.77 9.26 % 7,743,632,000 5.98 % 340 152 420 504 58 524,200,000 306,800,000 5,661,000,000
US9841211033 XEROX $ 30.00 14/02/19 0.9926 12.59 11.63 % 7,697,100,000 3.33 % 252 107 311 505 196 611,300,000 256,570,000 5,256,000,000
US1423391002 CARLISLE COS $ 120.58 14/02/19 0.0490 34.95 8.67 % 7,662,979,580 1.19 % 529 488 448 506 495 219,280,000 63,551,000 2,528,300,000
US6556641008 NORDSTROM $ 44.61 14/02/19 114.1937 13.18 58.53 % 7,534,629,000 3.32 % 31 116 43 507 197 571,800,000 168,900,000 977,000,000
US49446R1095 KIMCO REALTY $ 17.75 14/02/19 0.0159 28.49 4.90 % 7,526,337,250 6.08 % 590 412 625 508 55 264,158,000 424,019,000 5,394,244,000
US3448491049 FOOT LOCKER $ 58.46 14/02/19 0.3816 23.01 12.90 % 7,477,034,000 2.12 % 352 327 267 509 351 325,000,000 127,900,000 2,519,000,000
BMG491BT1088 INVESCO LTD. $ 18.18 14/02/19 0.7435 9.86 8.69 % 7,451,982,000 6.33 % 275 63 447 510 50 755,470,000 409,900,000 8,696,100,000
US98233Q1058 WEX $ 171.53 14/02/19 0.0098 58.70 7.32 % 7,393,800,650 0.00 % 615 632 516 511 596 125,969,800 43,105,000 1,720,558,000
US0427351004 ARROW ELECTRONICS $ 81.36 14/02/19 0.0612 21.39 6.90 % 7,303,361,760 0.00 % 516 293 531 512 596 341,444,800 89,766,000 4,951,539,000
US2283681060 CROWN HOLDINGS $ 53.76 14/02/19 47.8159 19.98 60.70 % 7,289,856,000 0.00 % 50 261 42 513 596 364,800,000 135,600,000 601,000,000
US33829M1018 FIVE BELOW $ 129.76 14/02/19 0.0003 261.69 6.01 % 7,209,656,607 0.00 % 702 730 571 514 596 27,550,000 55,561,472 458,600,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 76.64 14/02/19 0.0786 53.57 13.66 % 7,059,693,600 1.30 % 500 608 252 515 480 131,793,200 92,115,000 965,008,000
CH0012142631 CLARIANT AG CHF 20.41 14/02/19 0.0124 38.10 6.00 % 6,938,925,300 0.00 % 605 521 572 516 596 176,400,000 329,297,620 2,939,000,000
US8816091016 ANDEAVOR $ 49.02 14/02/19 0.0962 10.74 4.81 % 6,926,526,000 4.65 % 482 74 629 517 107 645,000,000 141,300,000 13,415,000,000
US4103451021 HANESBRANDS $ 18.72 14/02/19 7.0641 26.74 37.69 % 6,915,654,720 3.21 % 114 392 67 518 211 258,625,800 369,426,000 686,202,000
US55826P1003 MADISON SQUARE GARDEN $ 289.57 14/02/19 0.0004 82.98 3.28 % 6,905,086,220 0.00 % 698 680 681 519 596 83,213,333 23,846,000 2,536,483,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 87.96 14/02/19 0.0015 256.85 10.62 % 6,902,309,160 0.55 % 682 729 354 520 571 26,872,500 78,471,000 252,959,000
US4571871023 INGREDION $ 93.09 14/02/19 0.3978 19.67 11.92 % 6,842,115,000 2.36 % 342 257 299 521 305 347,800,000 73,500,000 2,917,000,000
GB0001411924 SKY £ 2.61 16/02/19 36.1417 5.67 21.99 % 6,487,801,903 7.95 % 55 19 133 522 27 883,000,000 1,727,000,000 4,016,000,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 64.50 14/02/19 7.7537 10.22 20.47 % 6,474,768,000 4.09 % 110 69 150 523 143 633,596,600 100,384,000 3,096,000,000
US2655041000 DUNKIN' BRANDS GROUP $ 69.04 14/02/19 36.2246 48.75 100.00 % 6,388,842,989 1.87 % 54 593 30 524 384 131,065,667 92,538,282 8,447,000
US03836W1036 AQUA AMERICA $ 35.84 14/02/19 0.0533 35.56 9.17 % 6,385,792,000 2.20 % 521 497 424 525 332 179,602,600 178,175,000 1,957,621,000
US4128221086 HARLEY DAVIDSON $ 37.30 16/02/19 18.9542 11.45 29.90 % 6,312,018,000 4.00 % 77 81 89 526 153 551,392,000 172,932,000 1,844,277,000
US5543821012 THE MACERICH COMPANY $ 44.22 14/02/19 0.3603 16.21 9.76 % 6,275,392,860 6.49 % 359 178 391 527 45 387,196,800 141,913,000 3,967,999,000
CA2925051047 ENCANA CORPORATION $ 6.90 16/02/19 0.0025 30.32 3.05 % 6,227,840,000 0.94 % 667 441 688 528 527 205,400,000 973,100,000 6,728,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 45.40 14/02/19 0.0000 112.12 1.59 % 6,224,298,414 3.83 % 719 705 720 529 165 55,515,300 137,099,084 3,484,985,000
GB0031274896 MARKS & SPENCER £ 2.86 16/02/19 2.1878 11.37 14.12 % 6,144,450,892 6.40 % 195 80 241 530 48 417,140,000 1,624,400,000 2,954,200,000
US34354P1057 FLOWSERVE $ 46.49 14/02/19 2.6109 17.32 21.10 % 6,108,786,000 1.63 % 181 198 141 531 428 352,605,300 131,400,000 1,670,954,000
US0567521085 BAIDU $ 173.82 14/02/19 5.7902 3.52 9.73 % 6,075,424,604 0.00 % 125 8 395 532 596 1,725,128,700 34,952,391 17,729,000,000
US4771431016 JETBLUE AIRWAYS $ 18.09 14/02/19 0.0934 17.33 7.13 % 5,976,936,000 0.00 % 485 199 524 533 596 344,800,000 330,400,000 4,834,000,000
US6365181022 NATIONAL INSTRUMENTS $ 45.45 14/02/19 0.0065 71.73 7.38 % 5,971,539,150 1.85 % 631 662 510 534 387 83,249,000 131,387,000 1,128,021,000
IT0003856405 LEONARDO 8.90 16/02/19 0.0006 45.13 2.51 % 5,900,961,469 0.00 % 694 580 701 535 596 112,644,900 574,425,000 4,484,000,000
VGG607541015 MICHAEL KORS HOLDINGS $ 37.92 14/02/19 3.3129 14.18 20.56 % 5,881,501,399 0.00 % 161 137 149 536 596 414,764,000 155,102,885 2,017,700,000
US5770811025 MATTEL $ 17.07 14/02/19 17.4766 14.05 33.20 % 5,864,637,480 5.33 % 81 131 78 537 77 417,459,500 343,564,000 1,257,455,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 143.79 14/02/19 0.2302 14.99 8.70 % 5,730,606,660 0.89 % 403 157 446 538 533 382,260,500 39,854,000 4,391,375,000
US56418H1005 MANPOWER $ 83.71 14/02/19 0.1079 22.68 8.77 % 5,683,909,000 2.22 % 473 319 441 539 330 250,580,000 67,900,000 2,857,600,000
IT0001233417 A2A 1.58 16/02/19 0.0029 41.94 3.86 % 5,666,204,331 3.68 % 662 553 666 540 174 116,400,000 3,109,183,856 3,013,000,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 63.87 14/02/19 46.4434 43.60 100.00 % 5,652,111,780 4.10 % 51 569 7 541 138 129,628,700 88,494,000 -505,112,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 16.89 14/02/19 0.0058 26.70 3.62 % 5,622,681,000 4.07 % 636 391 674 542 147 210,570,000 332,900,000 5,820,000,000
US4470111075 HUNTSMAN CORPORATION $ 22.86 14/02/19 0.2816 19.45 10.94 % 5,575,554,000 2.19 % 382 250 343 543 337 286,600,000 243,900,000 2,620,000,000
TW0002357001 ASUSTEK COMPUTER TWD 228.50 14/02/19 1.6496 8.98 11.15 % 5,525,020,560 6.56 % 215 50 334 544 43 18,898,815,800 742,760,280 169,427,946,000
US04685W1036 ATHENAHEALTH $ 134.99 14/02/19 0.0000 307.00 2.26 % 5,494,093,000 0.00 % 728 731 707 545 596 17,896,200 40,700,000 791,500,000
US26884U1097 EPR PROPERTIES $ 74.35 14/02/19 0.0041 42.04 4.30 % 5,297,734,900 5.49 % 651 555 649 546 71 126,002,400 71,254,000 2,927,325,000
US3364331070 FIRST SOLAR $ 50.64 14/02/19 0.0120 23.22 4.46 % 5,283,169,920 0.00 % 606 331 642 547 596 227,519,900 104,328,000 5,098,697,000
US0538071038 AVNET INC. $ 44.03 14/02/19 0.0615 17.84 6.32 % 5,279,593,270 1.68 % 515 211 559 548 420 295,977,300 119,909,000 4,685,100,000
AT0000937503 VOEST ALPINE 25.79 16/02/19 0.7137 8.30 8.20 % 5,176,044,196 5.54 % 280 43 467 549 69 537,286,600 176,320,566 6,554,300,000
DE0005245534 HUGO BOSS 62.22 16/02/19 4.5406 18.30 26.25 % 5,098,321,072 4.16 % 139 222 104 550 133 240,074,500 69,016,167 914,705,000
US0936711052 H&R BLOCK $ 24.25 14/02/19 625.8388 11.54 100.00 % 5,097,665,250 3.96 % 8 83 34 551 155 441,608,600 210,213,000 393,711,000
US3434121022 FLUOR CORPORATION $ 36.12 14/02/19 2.2211 10.44 14.58 % 5,089,055,160 2.33 % 193 71 231 552 315 487,243,000 140,893,000 3,342,300,000
IL0011017329 MELLANOX TECHNOLOGIES $ 100.88 14/02/19 0.0000 235.76 2.04 % 5,075,272,800 0.00 % 727 728 711 553 596 21,527,100 50,310,000 1,057,448,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 50.79 14/02/19 0.1214 30.39 11.63 % 5,074,397,207 0.00 % 455 442 312 554 596 167,000,000 99,909,376 1,436,000,000
IT0001250932 HERA 2.97 14/02/19 0.0178 29.65 5.79 % 5,071,267,823 3.20 % 585 429 589 555 212 147,341,400 1,471,004,233 2,545,200,000
US1475281036 CASEY'S GENERAL STORES $ 132.71 14/02/19 0.1227 32.76 12.15 % 5,060,497,720 0.78 % 452 469 290 556 544 154,460,100 38,132,000 1,271,141,000
US4663131039 JABIL CIRCUIT INC. $ 28.34 14/02/19 0.0080 43.30 5.87 % 4,960,746,960 1.13 % 623 565 582 557 500 114,570,700 175,044,000 1,950,257,000
US78442P1066 SALLIE MAE $ 11.28 14/02/19 0.1754 20.01 9.99 % 4,946,855,280 0.00 % 424 262 382 558 596 247,260,833 438,551,000 2,474,000,000
US4312841087 HIGHWOODS PROPERTIES $ 46.37 14/02/19 0.0105 38.19 5.73 % 4,896,393,780 3.80 % 611 524 595 559 167 128,205,200 105,594,000 2,237,234,000
IT0004176001 PRYSMIAN 18.84 16/02/19 0.1060 25.79 9.73 % 4,879,485,343 2.30 % 474 370 394 560 317 163,000,000 225,156,000 1,675,000,000
US6267171022 MURPHY OIL $ 28.24 14/02/19 0.5586 11.10 9.50 % 4,872,077,760 3.54 % 305 77 408 561 184 438,975,800 172,524,000 4,620,191,000
KYG4412G1010 HERBALIFE $ 57.95 14/02/19 316.0672 14.81 100.00 % 4,804,055,000 0.00 % 15 154 12 562 596 324,411,100 82,900,000 -334,700,000
US9699041011 WILLIAMS-SONOMA $ 55.53 14/02/19 1.1536 21.11 18.81 % 4,780,022,400 2.81 % 239 288 170 563 258 226,411,000 86,080,000 1,203,566,000
US98310W1080 WYNDHAM DESTINATIONS $ 45.81 14/02/19 27.1944 13.69 39.30 % 4,750,497,000 5.06 % 69 125 60 564 89 347,000,000 103,700,000 883,000,000
IT0000068525 SAIPEM 4.24 16/02/19 0.0194 22.23 5.18 % 4,727,664,329 0.00 % 582 308 616 565 596 183,234,000 1,013,151,531 3,534,000,000
CA7609751028 BLACKBERRY $ 8.49 14/02/19 0.0031 42.43 4.36 % 4,635,607,920 0.00 % 660 559 645 566 596 109,261,600 546,008,000 2,505,000,000
US1699051066 CHOICE HOTELS $ 81.28 14/02/19 42.9453 40.45 100.00 % 4,594,433,280 0.91 % 52 543 8 567 531 113,569,000 56,526,000 -212,102,000
US4050241003 HAEMONETICS $ 85.80 14/02/19 0.0002 143.85 4.24 % 4,590,385,800 0.00 % 703 718 655 568 596 31,911,000 53,501,000 752,429,000
US2435371073 DECKERS BRANDS $ 142.96 14/02/19 0.1338 35.71 13.61 % 4,574,148,160 0.00 % 445 500 254 569 596 128,086,333 31,996,000 940,779,000
US3795772082 GLOBUS MEDICAL $ 46.65 14/02/19 0.0081 61.51 7.67 % 4,566,428,550 0.00 % 622 639 496 570 596 74,237,100 97,887,000 967,778,000
FR0000120966 BIC 84.15 14/02/19 0.7791 16.51 13.90 % 4,539,646,343 4.10 % 268 180 246 571 141 236,827,900 46,475,249 1,703,900,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 27.35 14/02/19 0.0093 33.43 4.88 % 4,490,186,250 7.57 % 618 475 627 572 32 134,326,900 164,175,000 2,755,422,000
US1271903049 CACI INTERNATIONAL $ 176.92 14/02/19 0.0299 29.23 7.26 % 4,468,114,600 0.00 % 557 419 517 573 596 152,872,600 25,255,000 2,106,887,000
US9043111072 UNDER ARMOUR $ 20.00 14/02/19 0.0078 38.74 5.61 % 4,385,080,000 0.00 % 625 529 603 574 596 113,185,200 219,254,000 2,018,642,000
US8485771021 SPIRIT AIRLINES $ 61.68 14/02/19 0.1136 24.05 10.01 % 4,279,169,042 0.00 % 463 346 381 575 596 177,942,800 69,376,930 1,777,081,000
US00912X3026 AIR LEASE $ 38.18 14/02/19 0.0471 17.37 5.95 % 4,263,085,794 0.85 % 532 201 575 576 536 245,498,500 111,657,564 4,127,442,000
US00164V1035 AMC NETWORKS $ 62.75 14/02/19 152.8169 20.49 100.00 % 4,117,968,750 0.00 % 26 276 35 577 596 200,954,600 65,625,000 134,944,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 169.07 14/02/19 1.2445 29.25 23.92 % 4,070,464,059 5.09 % 232 420 113 578 87 139,158,700 24,075,614 581,781,000
US29977A1051 EVERCORE PARTNERS $ 89.01 14/02/19 0.0016 87.79 5.71 % 3,989,962,260 1.60 % 681 687 597 579 435 45,449,300 44,826,000 796,368,000
US2533931026 DICK'S SPORTING GOODS $ 36.91 14/02/19 0.5241 16.17 12.65 % 3,970,999,260 1.84 % 311 177 272 580 389 245,521,400 107,586,000 1,941,501,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 50.13 14/02/19 0.0003 109.49 3.76 % 3,966,335,730 0.00 % 701 704 668 581 596 36,226,900 79,121,000 962,306,000
IT0003115950 DE' LONGHI 22.44 14/02/19 0.0960 30.79 10.80 % 3,945,067,108 3.57 % 483 448 348 582 181 110,364,300 151,455,611 1,021,700,000
US8782371061 TECH DATA $ 102.09 14/02/19 0.0325 21.48 6.22 % 3,901,471,440 0.00 % 551 296 565 583 596 181,639,100 38,216,000 2,921,492,000
US8589121081 STERICYCLE $ 44.96 14/02/19 0.0758 18.06 7.36 % 3,848,576,000 0.00 % 503 216 513 584 596 213,139,300 85,600,000 2,896,600,000
IT0001050910 BREMBO 10.03 14/02/19 0.0870 29.46 10.40 % 3,786,000,070 2.19 % 492 426 365 585 335 110,714,100 325,187,250 1,064,437,000
IT0004712375 FERRAGAMO 18.42 16/02/19 0.2047 30.30 14.17 % 3,729,980,430 2.00 % 409 440 238 586 373 106,038,700 168,857,980 748,400,000
US05329W1027 AUTONATION $ 37.95 14/02/19 0.0777 19.82 7.94 % 3,726,690,000 0.00 % 501 258 482 587 596 188,060,000 98,200,000 2,369,300,000
US9780971035 WOLVERINE WORLD WIDE $ 38.47 14/02/19 0.0337 40.31 9.59 % 3,670,038,000 0.62 % 547 542 403 588 564 91,052,100 95,400,000 949,600,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 20.33 14/02/19 0.6270 19.33 15.20 % 3,662,571,480 2.46 % 292 244 221 589 296 189,506,300 180,156,000 1,246,791,000
DE0007162000 K+S 16.59 16/02/19 1.4581 7.19 10.47 % 3,634,723,744 2.14 % 223 27 360 590 348 435,660,000 191,400,000 4,160,700,000
US12662P1084 CVR ENERGY $ 41.70 14/02/19 1.9892 18.61 21.17 % 3,619,560,000 4.80 % 198 230 140 591 100 194,530,000 86,800,000 918,800,000
US2372661015 DARLING INGREDIENTS $ 21.34 14/02/19 0.0028 38.54 4.11 % 3,558,018,200 0.00 % 663 527 657 592 596 92,327,700 166,730,000 2,244,933,000
US28849P1003 ELLIE MAE $ 98.99 14/02/19 0.0000 214.18 2.25 % 3,544,388,821 0.00 % 725 726 708 593 596 16,548,900 35,805,524 735,339,000
US67018T1051 NU SKIN ENTERPRISES $ 63.89 14/02/19 1.7115 21.55 23.07 % 3,504,494,280 2.25 % 211 297 122 594 326 162,585,100 54,852,000 704,596,000
US8851601018 THOR INDUSTRIES $ 66.25 14/02/19 0.2029 17.98 10.05 % 3,501,535,100 2.23 % 410 213 379 595 329 194,739,200 52,853,360 1,937,741,000
IT0001063210 MEDIASET 2.63 16/02/19 0.0022 35.13 3.58 % 3,482,427,759 0.00 % 671 492 675 596 596 85,410,000 1,136,402,064 2,382,500,000
IT0001347308 BUZZI UNICEM 16.81 16/02/19 0.0124 22.41 4.69 % 3,480,142,314 0.60 % 604 315 640 597 567 133,768,100 178,886,190 2,852,126,000
US9170471026 URBAN OUTFITTERS $ 30.85 14/02/19 1.0968 15.90 16.76 % 3,466,550,455 0.00 % 243 173 191 598 596 218,044,000 112,367,924 1,300,903,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 15.72 14/02/19 0.0007 41.16 2.67 % 3,464,688,000 0.57 % 692 548 697 599 570 84,179,400 220,400,000 3,156,900,000
US26884L1098 EQT CORP. $ 18.45 14/02/19 0.0074 10.75 2.42 % 3,463,563,150 0.65 % 626 75 704 600 562 322,165,100 187,727,000 13,319,618,000
INE040M01013 TREEHOUSE FOODS $ 59.44 14/02/19 0.0000 211.86 0.71 % 3,394,024,000 0.00 % 730 725 730 601 596 16,020,500 57,100,000 2,263,300,000
US21871D1037 CORELOGIC $ 39.01 14/02/19 0.0098 46.23 7.14 % 3,324,978,340 0.00 % 614 584 523 602 596 71,918,700 85,234,000 1,007,876,000
US78390X1019 SAIC $ 73.90 14/02/19 18.1477 20.29 49.58 % 3,288,550,000 1.68 % 78 271 47 603 421 162,111,111 44,500,000 327,000,000
US7835491082 RYDER SYSTEM $ 61.83 14/02/19 0.2965 12.73 9.08 % 3,276,248,040 2.91 % 374 109 428 604 246 257,376,700 52,988,000 2,835,016,000
US16119P1084 CHARTER COMMUNICATIONS $ 338.49 14/02/19 0.0111 3.70 1.39 % 3,266,090,010 0.00 % 610 10 723 605 596 882,000,000 9,649,000 63,582,000,000
CH0048265513 TRANSOCEAN $ 8.35 14/02/19 0.0000 83.50 0.31 % 3,264,850,000 0.00 % 733 682 734 606 596 39,100,000 391,000,000 12,711,000,000
US8591581074 STERLING BANCORP $ 20.18 14/02/19 0.0001 74.96 1.70 % 3,190,947,769 1.39 % 714 667 717 607 472 42,566,800 158,124,270 2,498,512,000
ARP9028N1016 TELECOM ARGENTINA $ 16.08 14/02/19 5.0564 11.97 23.06 % 3,116,304,000 1.43 % 130 94 123 608 468 260,340,700 193,800,000 1,129,000,000
BMG4388N1065 HELEN OF TROY $ 113.42 14/02/19 0.0231 36.88 8.26 % 3,091,148,680 0.00 % 571 510 464 609 596 83,814,400 27,254,000 1,014,459,000
US4891701009 KENNAMETAL $ 37.34 14/02/19 0.0009 65.09 3.97 % 3,090,034,360 2.14 % 689 649 663 610 346 47,471,900 82,754,000 1,194,325,000
US8807791038 TEREX $ 32.08 14/02/19 0.0131 36.83 6.76 % 3,044,392,000 1.00 % 602 509 538 611 517 82,650,000 94,900,000 1,222,000,000
GB00B0N8QD54 BRITVIC PLC £ 8.89 14/02/19 0.2804 37.43 18.50 % 3,043,730,312 2.98 % 384 516 172 612 240 62,770,000 264,300,000 339,300,000
US2518931033 ADTALEM $ 48.24 14/02/19 0.1114 20.70 9.55 % 3,004,387,200 0.00 % 467 282 404 613 596 145,109,300 62,280,000 1,519,286,000
US7437131094 PROTO LABS $ 110.11 14/02/19 0.0008 113.70 5.64 % 2,955,910,768 0.00 % 691 706 600 614 596 25,996,900 26,845,071 461,215,000
IT0001157020 ERG 17.00 16/02/19 0.0624 19.48 6.95 % 2,952,162,095 6.73 % 514 251 529 615 40 130,529,500 148,816,800 1,877,466,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.49 14/02/19 0.4679 10.21 9.31 % 2,930,440,610 2.81 % 323 68 415 616 257 393,646,300 1,614,715,502 4,228,084,000
NL0000200384 CORE LABORATORIES $ 65.98 14/02/19 174.1431 18.81 100.00 % 2,920,538,720 3.33 % 24 232 36 617 195 155,260,500 44,264,000 144,844,000
US87651B1044 AXON ENTERPRISE $ 53.67 14/02/19 0.0001 330.41 5.23 % 2,892,705,660 0.00 % 712 732 613 618 596 8,754,904 53,898,000 167,444,000
US0309751065 AMERIGAS PARTNERS LP $ 29.68 14/02/19 14.4609 15.17 33.94 % 2,762,792,480 12.80 % 85 160 75 619 10 182,129,500 93,086,000 536,607,000
US9427491025 WATTS WATER TECHNOLOGIES $ 79.59 14/02/19 0.0015 66.63 4.96 % 2,737,896,000 0.94 % 684 652 622 620 524 41,090,000 34,400,000 829,000,000
US8000131040 SANDERSON FARMS $ 121.10 14/02/19 0.0910 21.39 9.15 % 2,716,151,900 1.06 % 488 294 426 621 511 126,980,900 22,429,000 1,387,893,000
IT0004764699 BRUNELLO CUCINELLI 33.75 16/02/19 0.0057 92.66 9.73 % 2,711,326,566 0.47 % 637 690 393 622 580 25,209,100 68,000,000 259,001,000
US90328M1071 USANA HEALTH SCIENCES $ 109.02 14/02/19 0.1593 42.14 17.60 % 2,693,666,160 0.00 % 432 557 179 623 596 63,924,500 24,708,000 363,210,000
US29358P1012 THE ENSIGN GROUP $ 50.22 14/02/19 0.0057 67.22 7.89 % 2,653,072,380 0.34 % 639 655 484 624 586 39,467,400 52,829,000 500,059,000
US45867G1013 INTERDIGITAL $ 73.40 14/02/19 0.5851 19.12 15.73 % 2,626,178,600 1.77 % 299 239 210 625 400 137,337,700 35,779,000 873,148,000
US1727551004 CIRRUS LOGIC $ 39.25 14/02/19 0.1108 21.94 10.16 % 2,588,576,750 0.00 % 469 304 372 626 596 118,008,000 65,951,000 1,161,728,000
US9292361071 WD-40 $ 173.26 14/02/19 0.3590 55.81 27.88 % 2,419,056,120 1.22 % 360 617 98 627 493 43,343,900 13,962,000 155,489,000
US4663671091 JACK IN THE BOX $ 83.36 14/02/19 83.9010 25.10 100.00 % 2,401,351,520 1.92 % 36 358 4 628 380 95,655,900 28,807,000 -591,699,000
US0123481089 ALBANY INTERNATIONAL $ 74.35 14/02/19 0.0001 123.03 3.40 % 2,397,341,400 0.91 % 706 709 679 629 528 19,485,600 32,244,000 573,015,000
US67059L1026 NUSTAR ENERGY $ 26.15 14/02/19 0.0353 18.36 5.10 % 2,322,798,959 16.75 % 546 224 618 630 2 126,514,600 88,825,964 2,480,089,000
US0758961009 BED BATH & BEYOND $ 16.38 14/02/19 124.3037 2.94 26.92 % 2,288,924,820 3.66 % 29 6 101 631 176 777,503,300 139,739,000 2,888,628,000
IT0001499679 REPLY 52.45 14/02/19 0.0181 50.10 9.76 % 2,277,697,019 0.67 % 584 599 392 632 560 39,168,500 37,411,428 401,404,000
IT0001137345 AUTOGRILL 7.89 16/02/19 0.1849 22.91 12.25 % 2,265,567,485 2.60 % 415 325 285 633 281 85,189,400 254,138,000 695,265,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 138.97 14/02/19 1.0879 20.05 20.43 % 2,243,948,590 2.01 % 245 264 151 634 367 111,926,300 16,147,000 547,947,000
US1630721017 THE CHEESECAKE FACTORY $ 46.43 14/02/19 0.4484 22.36 16.30 % 2,235,697,360 2.28 % 328 312 201 635 322 100,002,300 48,152,000 613,530,000
US23334L1026 DSW $ 27.43 14/02/19 0.1232 22.22 10.48 % 2,213,244,410 2.92 % 451 307 359 636 245 99,624,500 80,687,000 950,355,000
US40650V1008 AVANOS MEDICAL $ 47.16 14/02/19 0.0002 68.57 2.65 % 2,207,088,000 0.00 % 704 656 699 637 596 32,187,500 46,800,000 1,215,400,000
US92886T2015 VONAGE HOLDINGS CORP. $ 9.73 14/02/19 0.0024 71.82 6.46 % 2,192,276,030 0.00 % 669 663 552 638 596 30,526,000 225,311,000 472,898,000
US62855J1043 MYRIAD GENETICS $ 30.27 14/02/19 0.1943 19.43 11.63 % 2,179,440,000 0.00 % 411 249 313 639 596 112,174,300 72,000,000 964,900,000
US6005441000 HERMAN MILLER $ 35.76 14/02/19 0.1041 27.76 11.68 % 2,156,328,000 2.01 % 478 403 309 640 368 77,680,000 60,300,000 664,800,000
US8358981079 SOTHEBY'S $ 40.26 14/02/19 0.3250 22.62 15.32 % 2,137,846,260 0.00 % 369 317 220 641 596 94,502,200 53,101,000 616,755,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 29.86 14/02/19 322.6168 11.83 100.00 % 2,037,885,280 0.00 % 14 87 6 642 596 172,277,400 68,248,000 -1,015,986,000
IL0011213001 SODASTREAM INTERNATIONAL $ 89.36 14/02/19 0.0017 70.53 5.71 % 2,017,440,508 0.00 % 679 660 596 643 596 28,605,100 22,576,550 501,176,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 15.46 14/02/19 0.2574 19.00 12.76 % 1,996,287,960 0.00 % 387 235 268 644 596 105,084,500 129,126,000 823,368,000
US2540671011 DILLARD'S $ 67.52 14/02/19 0.9924 9.38 12.43 % 1,990,940,026 0.50 % 253 55 282 645 575 212,239,500 29,486,671 1,708,155,000
US2270461096 CROCS $ 27.16 14/02/19 0.0000 26,341.55 0.04 % 1,962,445,800 0.00 % 740 740 740 646 596 74,500 72,255,000 185,865,000
IT0003121677 CREDITO EMILIANO 5.12 16/02/19 0.0353 13.03 4.88 % 1,957,459,382 3.92 % 545 113 626 647 156 129,390,800 330,656,000 2,651,162,000
US1672501095 MC DERMOTT INTERNATIONAL $ 6.82 14/02/19 0.0177 20.02 5.44 % 1,948,029,043 0.00 % 586 263 610 648 596 97,322,500 285,634,757 1,788,777,000
US6247561029 MUELLER INDUSTRIES $ 32.29 14/02/19 0.7229 20.91 17.00 % 1,856,158,360 10.53 % 278 284 185 649 14 88,772,500 57,484,000 522,111,000
IT0003261697 AZIMUT 12.11 14/02/19 6.1181 11.52 23.97 % 1,842,584,431 8.26 % 120 82 112 650 24 137,818,800 131,080,195 575,047,617
NL0000852549 CORBION 27.12 16/02/19 0.0032 54.25 5.90 % 1,818,120,372 2.08 % 659 610 579 651 359 28,870,000 58,097,383 489,300,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 13.78 14/02/19 0.0000 1,004.62 0.08 % 1,767,229,880 5.81 % 738 737 739 652 63 1,759,111 128,246,000 2,112,400,000
US81616X1037 SLEEP NUMBER $ 41.98 14/02/19 2.8124 41.03 48.30 % 1,766,728,300 0.00 % 173 545 51 653 596 43,058,300 42,085,000 89,156,000
US2168311072 COOPER TIRE & RUBBER $ 33.27 14/02/19 0.3650 13.12 11.26 % 1,752,430,710 1.26 % 357 115 329 654 485 133,534,500 52,673,000 1,185,756,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 34.45 14/02/19 0.0460 15.50 6.28 % 1,742,780,991 1.74 % 533 164 561 655 408 112,430,000 50,588,708 1,791,200,000
US4016171054 GUESS? $ 20.82 14/02/19 1.7519 11.15 16.44 % 1,711,174,980 4.32 % 208 78 200 656 124 153,479,700 82,189,000 933,475,000
US9814751064 WORLD FUEL SERVICES $ 25.01 14/02/19 0.1109 13.02 7.60 % 1,703,181,000 0.96 % 468 112 499 657 521 130,820,500 68,100,000 1,721,900,000
IT0003007728 TOD' S 42.50 16/02/19 0.2218 13.58 9.61 % 1,644,886,935 3.27 % 406 124 402 658 206 104,357,700 33,093,539 1,086,272,000
DE0006202005 SALZGITTER 24.80 16/02/19 0.0000 102.09 0.46 % 1,642,439,181 1.83 % 731 701 731 659 392 13,860,000 57,635,707 2,990,000,000
US60740F1057 MOBILE MINI $ 36.43 14/02/19 0.0018 44.02 4.25 % 1,612,173,220 2.50 % 678 572 652 660 290 36,622,300 44,254,000 861,688,000
US8799391060 TELETECH HOLDINGS $ 33.79 14/02/19 0.2378 26.94 16.04 % 1,567,247,780 1.39 % 397 395 206 661 471 58,184,500 46,382,000 362,845,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 22.11 14/02/19 0.0793 19.57 9.04 % 1,556,964,090 1.09 % 499 254 430 662 507 79,540,800 70,419,000 880,207,000
US90662P1049 UNION BANKSHARES $ 34.86 14/02/19 0.0020 36.73 3.97 % 1,526,161,876 2.32 % 673 506 664 663 316 41,548,300 43,779,744 1,046,329,000
US92240M1080 VECTOR GROUP $ 11.49 14/02/19 79.2632 28.54 100.00 % 1,524,411,058 13.40 % 40 413 2 664 7 53,408,900 132,672,851 -331,760,000
US4433201062 HUB GROUP $ 45.03 14/02/19 0.0489 22.59 8.63 % 1,501,750,500 0.00 % 530 316 452 665 596 66,467,400 33,350,000 769,872,000
GB00B4VLR192 ENSCO $ 4.48 14/02/19 0.0001 18.93 0.90 % 1,489,600,000 0.89 % 708 234 729 666 532 78,710,000 332,500,000 8,732,100,000
US0028962076 ABERCROMBIE & FITCH $ 21.46 14/02/19 0.0846 15.48 7.68 % 1,489,388,380 3.73 % 496 163 494 667 171 96,223,800 69,403,000 1,252,471,000
US5053361078 LA-Z-BOY $ 30.51 14/02/19 0.0138 33.25 7.21 % 1,468,598,850 1.51 % 599 474 520 668 451 44,162,500 48,135,000 612,181,000
US8256901005 SHUTTERSTOCK $ 41.13 14/02/19 0.0051 59.41 7.77 % 1,451,518,830 0.00 % 644 635 490 669 596 24,430,700 35,291,000 314,585,000
US1653031088 CHESAPEAKE UTILITIES $ 88.16 14/02/19 0.0061 44.46 6.68 % 1,444,356,312 1.47 % 635 574 543 670 457 32,486,300 16,383,352 486,294,000
US87157D1090 SYNAPTICS $ 40.94 14/02/19 0.0115 29.67 6.47 % 1,400,148,000 0.00 % 609 430 551 671 596 47,190,600 34,200,000 729,300,000
US0893021032 BIG LOTS $ 31.94 14/02/19 9.9143 8.21 25.15 % 1,383,002,000 3.13 % 102 40 108 672 220 168,372,900 43,300,000 669,587,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 9.56 14/02/19 22.1904 2.33 14.92 % 1,312,253,400 0.00 % 75 3 225 673 596 563,297,000 137,265,000 3,774,261,000
US67069D1081 NUTRISYSTEM $ 43.19 14/02/19 0.1166 49.34 19.46 % 1,303,949,290 1.62 % 462 597 161 674 431 26,430,100 30,191,000 135,803,000
US48273U1025 K12 $ 32.05 14/02/19 0.0001 81.41 2.72 % 1,302,439,695 0.00 % 707 678 693 675 596 15,998,000 40,637,744 587,189,000
IT0004251689 MAIRE TECNIMONT 3.49 14/02/19 0.0000 147.91 2.65 % 1,291,814,299 2.66 % 717 719 698 676 274 7,523,900 318,880,884 283,770,000
US8632361056 STRATEGIC EDUCATION $ 118.27 14/02/19 96.2382 19.19 100.00 % 1,256,500,480 0.00 % 34 240 37 677 596 65,470,500 10,624,000 38,902,000
US24869P1049 DENNY'S $ 17.59 14/02/19 30.3864 34.03 100.00 % 1,238,388,770 0.00 % 62 479 3 678 596 36,390,000 70,403,000 -97,360,000
US3742971092 GETTY REALTY $ 33.22 14/02/19 0.0128 32.10 6.90 % 1,225,718,340 3.49 % 603 466 530 679 185 38,189,800 36,897,000 553,695,000
US0024741045 AZZ INCORPORATED $ 46.68 14/02/19 0.0543 23.23 9.26 % 1,215,360,480 1.46 % 520 332 421 680 461 52,327,900 26,036,000 565,203,000
NL0006237562 ARCADIS 14.31 16/02/19 0.1301 12.92 8.13 % 1,194,947,661 4.01 % 447 111 472 681 152 79,686,300 87,836,515 980,577,000
US1778351056 CITY HOLDING $ 76.48 14/02/19 0.0422 26.17 9.16 % 1,180,545,280 2.33 % 536 378 425 682 314 45,104,900 15,436,000 492,668,000
US90346E1038 U.S. SILICA HOLDINGS $ 14.21 14/02/19 0.0020 25.52 3.27 % 1,164,651,600 1.76 % 674 369 682 683 403 45,642,900 81,960,000 1,396,506,000
US36467W1099 GAMESTOP $ 11.47 14/02/19 6.4675 4.17 12.61 % 1,164,205,000 13.25 % 117 12 273 684 8 279,180,000 101,500,000 2,214,500,000
US55027E1029 LUMINEX $ 25.64 14/02/19 0.0006 61.98 4.09 % 1,110,212,000 0.00 % 695 642 658 685 596 17,913,500 43,300,000 437,907,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 12.97 14/02/19 0.0204 21.68 5.88 % 1,071,840,800 9.56 % 579 300 581 686 17 49,449,500 82,640,000 840,967,000
US8641591081 STURM RUGER & CO. $ 57.37 14/02/19 1.1061 19.54 22.89 % 1,029,165,593 2.37 % 242 252 126 687 304 52,670,800 17,939,090 230,149,000
KYG5784H1065 MANCHESTER UNITED £ 4.75 14/02/19 0.0026 38.76 4.74 % 1,012,877,840 3.79 % 666 530 636 688 168 20,171,600 164,610,000 425,266,000
US0464331083 ASTRONICS CORP. $ 33.82 14/02/19 0.0158 35.23 8.53 % 991,602,400 0.00 % 591 493 458 689 596 28,148,500 29,320,000 329,927,000
TW0002498003 HTC CORP. TWD 36.20 14/02/19 300.0966 2.35 37.60 % 968,198,318 0.00 % 17 4 68 690 596 12,669,096,600 821,593,000 33,695,576,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 40.38 14/02/19 1.8914 14.76 22.65 % 886,341,000 4.46 % 203 151 128 691 118 60,067,500 21,950,000 265,211,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 39.41 14/02/19 0.0377 58.47 16.19 % 852,320,070 1.01 % 542 630 205 692 514 14,577,800 21,627,000 90,041,000
US2925541029 ENCORE CAPITAL GROUP $ 31.86 14/02/19 0.1762 13.78 10.49 % 841,263,300 0.00 % 422 128 358 693 596 61,033,800 26,405,000 581,862,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.75 14/02/19 22.4721 6.09 31.00 % 781,550,750 0.00 % 74 21 86 694 596 128,356,000 164,537,000 414,000,000
US8983491056 TRUSTCO BANK $ 8.09 14/02/19 0.0398 20.81 8.16 % 778,435,980 3.24 % 537 283 469 695 208 37,412,800 96,222,000 458,308,000
US4590281063 INTL FCSTONE $ 39.05 14/02/19 0.0079 25.47 5.75 % 739,405,112 0.00 % 624 366 593 696 596 29,030,000 18,934,830 505,300,000
FR0000051070 MAUREL ET PROM 3.35 16/02/19 0.0000 485.30 0.15 % 724,935,104 0.00 % 736 734 737 697 596 1,286,900 192,162,922 844,743,000
US1686151028 CHICO'S FAS $ 5.68 14/02/19 0.8215 8.78 12.37 % 712,289,040 5.81 % 263 47 283 698 62 81,169,500 125,403,000 656,382,000
US2082421072 CONN'S $ 21.28 14/02/19 0.0039 26.62 4.75 % 676,232,073 0.00 % 656 388 634 699 596 25,403,400 31,777,823 535,068,000
US34988V1061 FOSSIL GROUP $ 13.06 14/02/19 53.3988 3.62 30.32 % 632,992,080 0.00 % 49 9 88 700 596 174,678,500 48,468,000 576,133,000
GB00B012TP20 HALFORDS GROUP £ 2.43 14/02/19 3.0118 7.33 15.60 % 625,162,275 14.32 % 168 29 214 701 5 65,800,000 198,600,000 421,900,000
US8360341080 FANG HOLDINGS LTD $ 1.35 14/02/19 0.4786 7.88 10.61 % 618,203,320 0.00 % 320 35 355 702 596 78,473,700 457,928,385 739,583,000
DE0005508105 DEUTSCHE BETEILIGUNGS 34.75 16/02/19 0.0636 15.03 7.90 % 617,303,508 4.10 % 512 158 483 703 139 35,372,600 15,043,994 447,779,000
US4046091090 THE HACKETT GROUP $ 18.89 14/02/19 0.0367 41.97 13.51 % 608,182,440 1.59 % 543 554 255 704 439 14,490,100 32,196,000 107,275,000
US9898171015 ZUMIEZ $ 23.45 14/02/19 0.0387 19.40 8.45 % 583,389,100 0.00 % 539 248 461 705 596 30,068,400 24,878,000 355,915,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 31.01 14/02/19 0.4601 15.82 16.97 % 555,730,210 0.00 % 325 171 186 706 596 35,131,400 17,921,000 207,069,000
US8946501009 TREDEGAR CORP. $ 16.84 14/02/19 0.0062 28.15 5.73 % 554,894,840 2.61 % 633 410 594 707 278 19,712,400 32,951,000 343,780,000
US5768531056 MATRIX SERVICE COMPANY $ 20.69 14/02/19 0.0015 38.24 4.54 % 553,850,610 0.00 % 683 525 641 708 596 14,481,700 26,769,000 318,843,000
US51509F1057 LANDS' END $ 17.13 14/02/19 0.6448 11.59 15.46 % 550,044,300 0.00 % 289 85 216 709 596 47,464,333 32,110,000 307,093,000
US2885223030 ELLINGTON FINANCIAL $ 17.12 14/02/19 0.0801 12.68 7.21 % 548,902,998 10.05 % 498 108 521 710 16 43,275,600 32,062,091 600,099,000
IL0011015349 CELLCOM ISRAEL $ 5.19 16/02/19 110.5816 3.33 37.71 % 520,590,651 0.00 % 32 7 65 711 596 156,500,000 100,889,661 415,000,000
US4825641016 KMG CHEMICALS $ 33.79 14/02/19 0.0021 28.89 4.25 % 510,600,690 0.36 % 672 417 653 712 585 17,674,600 15,111,000 416,067,000
US0684631080 BARRETT BUSINESS SERVICES $ 67.57 14/02/19 0.0085 55.69 10.31 % 510,221,070 1.48 % 621 615 367 713 455 9,161,900 7,551,000 88,834,000
US12477X1063 CAI INTERNATIONAL $ 25.98 14/02/19 0.0280 14.28 6.33 % 509,389,860 0.00 % 560 140 558 714 596 35,663,400 19,607,000 563,845,000
US69329Y1047 PDL BIOPHARMA $ 3.19 14/02/19 32.6000 2.69 21.93 % 498,459,830 0.00 % 60 5 134 715 596 185,490,200 156,257,000 845,890,000
US7163821066 PETMED EXPRESS $ 23.01 14/02/19 0.3837 21.30 19.08 % 470,163,330 3.69 % 350 290 167 716 173 22,076,700 20,433,000 115,731,000
US6903701018 OVERSTOCK.COM $ 18.70 14/02/19 0.0000 1,190.45 0.23 % 468,322,800 0.00 % 737 738 735 717 596 393,400 25,044,000 172,123,000
US6907321029 OWENS & MINOR $ 7.59 14/02/19 1.5954 4.58 9.80 % 455,407,590 13.57 % 217 14 388 718 6 99,513,900 60,001,000 1,015,479,000
US30219E1038 EXPRESS $ 5.27 14/02/19 1.6797 5.00 12.72 % 415,644,900 0.00 % 213 17 269 719 596 83,178,300 78,870,000 654,000,000
IT0003697080 GEOX 1.38 16/02/19 0.1049 11.92 8.52 % 412,205,728 4.38 % 477 90 459 720 122 29,782,100 259,207,331 349,483,000
US8868851028 TILLY'S $ 11.97 14/02/19 0.1376 18.03 12.03 % 348,015,780 8.35 % 440 215 294 721 23 19,298,100 29,074,000 160,425,000
US34407D1090 FLY LEASING LIMITED $ 11.25 14/02/19 0.0511 9.78 6.42 % 341,476,031 0.00 % 524 61 554 722 596 34,905,800 30,353,425 543,709,000
US98884U1088 ZAGG $ 11.88 14/02/19 0.0019 42.96 5.78 % 337,475,160 0.00 % 676 563 590 723 596 7,854,700 28,407,000 135,999,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.51 14/02/19 0.4721 11.97 14.57 % 335,797,873 4.50 % 322 95 232 724 116 21,653,800 103,275,421 148,576,000
US92335C1062 VERA BRADLEY $ 9.07 14/02/19 0.6704 8.35 13.72 % 326,755,820 0.00 % 285 44 251 725 596 39,147,200 36,026,000 285,283,000
US55003T1079 LUMBER LIQUIDATORS $ 11.29 14/02/19 0.0073 25.33 6.40 % 320,715,030 0.00 % 627 364 555 726 596 12,660,600 28,407,000 197,847,000
US10807M1053 BRIDGEPOINT EDUCATION $ 9.37 14/02/19 17.6440 6.71 35.65 % 307,279,780 0.00 % 79 23 72 727 596 45,796,900 32,794,000 128,458,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 17.75 14/02/19 0.0043 19.22 4.70 % 232,702,500 0.00 % 649 242 639 728 596 12,106,600 13,110,000 257,319,000
GB0006094303 MULBERRY £ 2.92 16/02/19 0.0366 20.35 9.79 % 227,758,986 1.69 % 544 274 390 729 417 8,640,100 59,600,000 88,243,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 15.21 14/02/19 0.0000 61.97 1.84 % 201,545,687 0.00 % 722 641 714 730 596 3,252,500 13,250,867 176,587,000
US18482P1030 CLEARFIELD $ 13.38 14/02/19 0.0039 36.13 7.23 % 179,999,267 0.00 % 657 504 518 731 596 4,981,865 13,452,860 68,874,876
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 20.92 14/02/19 0.0001 50.06 2.37 % 172,093,380 2.01 % 709 598 705 732 371 3,437,700 8,226,261 144,765,000
MHY7388L1039 SAFE BULKERS $ 1.60 16/02/19 12.5355 1.70 12.59 % 123,992,046 13.13 % 92 2 275 733 9 72,796,000 77,495,029 578,336,000
US2530171071 DICE HOLDINGS $ 2.35 14/02/19 0.4137 6.94 12.32 % 113,340,500 0.00 % 338 25 284 734 596 16,340,300 48,230,000 132,641,000
IT0004240443 PIQUADRO 1.90 16/02/19 0.0906 17.56 13.47 % 110,853,535 2.09 % 489 206 258 735 356 5,438,400 50,000,000 40,383,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 5.54 14/02/19 0.0000 63.24 2.18 % 88,150,137 0.00 % 721 643 709 736 596 1,393,900 15,911,577 63,922,000
US7202791080 PIER 1 IMPORTS $ 0.86 14/02/19 230.2260 1.11 22.33 % 69,058,000 32.56 % 22 1 131 737 1 61,990,000 80,300,000 277,600,000
US69336T1060 PHI INC. $ 4.15 14/02/19 0.0103 3.94 2.71 % 65,412,300 0.00 % 612 11 694 738 596 16,592,900 15,762,000 612,654,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 24.02 14/02/19 0.0242 17.71 9.51 % 56,406,334 4.16 % 567 209 407 739 134 3,184,334 2,348,307 33,481,412
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.59 14/02/19 0.0000 159.24 0.32 % 15,239,560 0.00 % 735 720 733 740 596 95,700 5,884,000 29,885,000
33,783,497,787,997