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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
US6778621044 LUKOIL $ 7.09 22/10/19 1,136.5303 0.69 11.49 % 5,045,311,350 49.79 % 7 3 331 546 1 7,302,164,000 715,647,000 63,545,000,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 6.33 22/10/19 1,528.0450 1.00 24.63 % 627,940,390 42.38 % 6 4 119 691 2 625,978,800 100,793,000 2,542,000,000
FR0000064578 COVIVIO 100.70 22/10/19 2.6202 2.61 5.39 % 1,234,996,202 34.25 % 195 10 610 666 3 407,468,500 79,221,568 7,561,446,000
US36467W1099 GAMESTOP $ 5.93 22/10/19 10.7764 3.49 12.88 % 600,348,000 25.85 % 109 13 280 693 4 172,050,000 102,100,000 1,336,200,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 11.17 19/09/19 0.0000 115.40 0.90 % 1,453,272,850 21.04 % 721 703 720 654 5 12,593,200 130,105,000 1,397,600,000
US1567001060 CENTURYLINK $ 12.04 18/10/19 0.0036 27.97 2.34 % 12,971,589,220 17.75 % 653 410 700 430 6 463,800,000 1,065,866,000 19,828,000,000
US0309751065 AMERIGAS PARTNERS LP $ 23.60 22/10/19 23.9407 11.80 33.94 % 2,149,355,740 16.46 % 82 106 81 629 7 182,129,500 93,086,000 536,607,000
US3546131018 FRANKLIN RESOURCES $ 27.32 12/10/19 13.8588 8.67 17.13 % 14,698,160,000 14.35 % 94 55 199 414 8 1,695,507,800 538,000,000 9,899,200,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 8.95 22/10/19 0.9370 9.43 7.86 % 10,463,055,648 13.87 % 280 66 493 460 9 1,109,102,200 1,209,601,809 14,117,801,000
US5017971046 L BRANDS $ 17.50 14/10/19 3,829.1555 5.52 100.00 % 4,882,500,000 13.71 % 1 23 18 550 10 883,900,000 279,000,000 -869,000,000
US92240M1080 VECTOR GROUP $ 12.03 22/10/19 72.9753 30.12 100.00 % 1,601,567,281 13.41 % 47 440 1 650 11 53,169,000 139,509,345 -547,366,000
US6907321029 OWENS & MINOR $ 7.23 22/10/19 0.2964 8.90 8.97 % 413,496,460 12.48 % 392 63 430 706 12 46,480,000 60,014,000 518,419,000
DE0005937007 MAN 41.00 18/10/19 0.0030 35.35 3.04 % 7,094,928,040 12.27 % 655 498 681 509 13 172,900,000 147,000,000 5,685,000,000
GB00B012TP20 HALFORDS GROUP £ 1.74 22/10/19 3.9028 5.23 15.01 % 428,355,816 11.19 % 168 20 232 704 14 63,180,000 199,200,000 421,000,000
US5543821012 THE MACERICH COMPANY $ 28.26 22/10/19 1.4705 10.27 11.82 % 3,872,991,360 10.82 % 243 86 311 572 15 377,006,300 141,144,000 3,188,432,000
US55616P1049 MACY'S INC $ 15.43 22/10/19 28.6686 4.27 17.33 % 4,764,420,000 9.87 % 78 15 196 554 16 1,115,200,000 311,400,000 6,436,000,000
US1686151028 CHICO'S FAS $ 3.40 22/10/19 4.1620 4.90 14.94 % 424,642,340 9.83 % 164 18 236 705 17 86,644,500 122,729,000 579,964,000
US8868851028 TILLY'S $ 10.46 22/10/19 0.1750 15.61 11.90 % 303,335,920 9.81 % 435 195 309 714 18 19,431,800 29,768,000 163,327,000
JP3463000004 TAKEDA PHARMACEUTICAL COMPANY $ 17.35 20/10/19 0.0137 22.18 3.40 % 13,994,455,680 9.60 % 604 312 668 422 19 631,000,000 794,688,000 18,548,000,000
FR0000130809 SOCIETE GENERALE 23.22 10/10/19 0.3872 6.89 4.43 % 21,613,929,697 9.47 % 362 33 639 349 20 2,703,800,000 801,909,473 61,026,000,000
HK0941009539 CHINA MOBILE $ 42.47 14/10/19 11.2757 9.51 11.95 % 173,918,752,602 9.44 % 103 71 307 51 21 18,285,739,000 4,095,096,600 153,066,000,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 13.44 20/10/19 0.0193 22.27 5.76 % 1,224,716,650 9.37 % 583 314 592 667 22 54,999,600 91,057,000 955,444,000
GB00B16GWD56 VODAFONE £ 1.60 22/10/19 14.0456 6.09 11.50 % 57,577,438,031 9.36 % 92 25 330 160 23 7,294,100,000 27,607,000,000 63,445,000,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 27.61 20/10/19 0.0154 21.47 3.02 % 33,449,360,000 9.11 % 600 298 683 258 24 1,558,300,000 1,219,000,000 51,657,000,000
US2885223030 ELLINGTON FINANCIAL $ 18.34 22/10/19 0.1582 11.44 8.55 % 551,109,724 9.02 % 444 103 451 698 25 48,185,500 30,297,401 563,833,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 22.11 20/10/19 0.0330 17.32 9.85 % 54,474,398 8.77 % 551 225 392 730 26 3,145,785 2,389,228 31,925,504
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 30.07 22/10/19 10.1894 8.03 13.50 % 36,537,960,474 8.73 % 113 48 265 245 27 18,462,800,000 4,958,290,359 136,782,000,000
US67059L1026 NUSTAR ENERGY $ 28.38 20/10/19 0.0440 19.87 6.19 % 2,775,924,387 8.61 % 537 270 570 603 28 139,727,833 99,531,172 2,257,731,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 4.98 22/10/19 1.8597 10.64 8.00 % 89,537,880,410 8.32 % 226 88 478 100 29 57,446,900,000 121,071,210,000 718,355,000,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 8.78 14/10/19 50.5719 5.44 17.97 % 35,102,440,000 8.31 % 64 22 187 250 30 6,455,400,000 3,998,000,000 35,932,000,000
RU000A0JP468 ALROSA RUB 73.35 22/10/19 3.9229 12.54 17.18 % 7,889,924,862 8.19 % 166 116 197 497 31 42,523,100,000 7,364,965,630 247,577,000,000
GB0004544929 IMPERIAL BRANDS £ 18.67 22/10/19 9.1255 14.47 21.08 % 22,797,231,432 7.80 % 116 164 152 332 32 1,216,400,000 955,400,000 5,770,000,000
GB0030913577 BT GROUP £ 2.09 22/10/19 11.8550 10.70 18.44 % 25,972,646,648 7.66 % 101 90 179 315 33 1,874,300,000 9,975,000,000 10,167,000,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 40.82 22/10/19 1.4265 13.82 10.49 % 30,921,283,000 7.65 % 245 147 366 275 34 2,237,200,000 763,300,000 21,330,000,000
BMG491BT1088 INVESCO LTD. $ 15.71 15/10/19 1.2959 8.15 9.27 % 6,480,375,000 7.57 % 256 50 417 516 35 795,580,000 412,500,000 8,578,800,000
US8475601097 ENBRIDGE $ 35.74 18/10/19 0.0014 44.10 2.01 % 61,619,360,000 7.51 % 669 562 704 149 36 1,397,166,667 1,727,000,000 69,470,000,000
NL0000303600 ING GROEP 9.08 04/10/19 0.9370 10.05 7.05 % 41,004,005,241 7.49 % 279 81 527 222 37 3,514,100,000 3,890,400,000 49,851,000,000
NL0000303709 AEGON 3.94 22/10/19 0.1487 8.19 4.28 % 9,169,711,554 7.47 % 453 51 645 479 38 964,000,000 2,036,000,000 22,545,000,000
GB0007908733 SSE £ 13.11 22/10/19 5.1778 15.12 18.90 % 17,285,176,385 7.47 % 148 183 172 386 39 882,740,000 1,021,700,000 4,671,600,000
GB0002162385 AVIVA £ 4.17 22/10/19 0.0971 16.95 5.24 % 21,245,889,869 7.33 % 486 215 614 353 40 967,600,000 4,010,000,000 18,455,000,000
NL0000379121 RANDSTAD 47.54 22/10/19 0.1207 23.66 8.01 % 9,847,049,868 7.31 % 467 344 476 469 41 358,590,000 183,500,000 4,479,000,000
RU0007661625 GAZPROM RUB 228.54 22/10/19 2.9316 6.50 7.00 % 74,469,574,179 7.29 % 187 29 529 116 42 774,258,315,800 22,100,000,000 11,067,247,169,000
DE0005245534 HUGO BOSS 37.12 22/10/19 12.0154 10.12 25.75 % 2,967,344,634 7.29 % 100 84 113 597 43 252,484,500 69,016,167 980,695,000
US4628461067 IRON MOUNTAIN $ 33.94 22/10/19 0.0574 48.72 10.21 % 9,376,419,630 7.26 % 525 590 378 476 44 192,464,200 286,653,000 1,885,589,000
TW0002357001 ASUSTEK COMPUTER TWD 206.50 22/10/19 1.9625 8.14 11.15 % 5,005,160,858 7.25 % 221 49 341 547 45 18,898,815,800 742,760,280 169,427,946,000
DE0007100000 DAIMLER 45.38 30/09/19 6.0360 7.29 10.08 % 56,352,509,433 7.16 % 141 39 385 163 46 6,659,300,000 1,069,800,000 66,053,000,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 26.48 22/10/19 7.8421 8.30 11.33 % 79,987,007,657 7.05 % 125 52 336 111 47 7,441,200,000 2,292,000,000 65,688,000,000
GB0031274896 MARKS & SPENCER £ 1.98 22/10/19 2.8922 8.79 13.81 % 4,217,595,878 6.95 % 188 57 260 566 48 370,190,000 1,627,900,000 2,680,900,000
US02209S1033 ALTRIA GROUP $ 45.56 22/10/19 144.3399 13.48 41.22 % 82,146,880,000 6.89 % 34 140 66 107 49 6,096,100,000 1,888,000,000 14,789,000,000
FR0000045072 CREDIT AGRICOLE 10.28 19/08/19 0.0086 20.31 2.46 % 34,052,445,207 6.71 % 617 281 697 255 50 1,444,600,000 2,853,704,584 58,811,000,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 26.33 22/10/19 0.8077 9.58 13.48 % 546,520,340 6.66 % 295 73 266 699 51 57,071,600 20,234,000 423,481,000
GB0031348658 BARCLAYS £ 1.65 20/10/19 0.0258 15.28 2.91 % 36,028,979,248 6.56 % 571 189 685 247 52 1,820,400,000 17,383,000,000 62,556,000,000
FR0000131906 RENAULT 49.09 22/10/19 0.8641 6.82 6.19 % 17,417,210,657 6.44 % 288 31 569 382 53 2,200,400,000 272,222,000 35,546,000,000
US0758961009 BED BATH & BEYOND $ 9.94 10/10/19 306.0829 1.85 28.17 % 1,334,862,480 6.44 % 21 7 103 662 54 721,268,600 134,292,000 2,560,331,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 19.47 22/10/19 0.5410 14.11 8.82 % 14,941,300,000 6.42 % 330 157 436 407 55 1,059,000,000 799,000,000 12,002,000,000
GB0009895292 ASTRAZENECA $ 43.72 22/10/19 63.9365 12.38 31.91 % 55,481,930,000 6.39 % 53 113 86 166 56 4,480,800,000 1,267,000,000 14,044,000,000
FR0000131104 BNP PARIBAS 47.81 22/10/19 0.6864 9.68 5.77 % 68,466,651,384 6.39 % 311 75 591 132 57 6,095,900,000 1,248,334,863 105,726,000,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 34.03 20/10/19 0.0108 38.38 5.52 % 5,505,928,160 6.29 % 608 522 603 538 58 143,454,800 164,258,000 2,597,431,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 27.57 22/10/19 0.5531 24.36 10.16 % 60,142,500,000 6.27 % 329 355 379 151 59 2,468,640,000 2,187,000,000 24,292,200,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 51.90 22/10/19 130.6531 25.34 100.00 % 4,343,169,350 6.22 % 36 368 8 565 60 171,407,000 85,445,000 -643,093,000
CH0024899483 UBS CHF 11.45 22/10/19 0.1678 15.45 5.30 % 44,738,185,913 6.21 % 439 192 612 200 61 2,804,800,000 3,841,569,146 52,928,000,000
AN8068571086 SCHLUMBERGER $ 32.31 21/10/19 0.8125 14.55 8.60 % 45,244,640,000 6.16 % 294 166 447 196 62 3,110,500,000 1,393,000,000 36,162,000,000
GB0007188757 RIO TINTO PLC $ 51.88 22/10/19 2.5099 15.19 11.56 % 87,485,484,000 6.08 % 199 185 324 104 63 5,760,700,000 1,731,700,000 49,823,000,000
IT0003132476 ENI 13.84 22/10/19 0.1898 17.15 5.69 % 57,813,556,644 6.01 % 427 221 597 159 64 2,904,200,000 3,603,922,717 51,073,000,000
US9694571004 WILLIAMS COMPANIES $ 22.91 20/10/19 0.0056 41.04 3.69 % 22,208,409,060 5.96 % 635 540 664 342 65 541,100,000 973,626,000 14,660,000,000
US23334L1026 DESIGNER BRANDS $ 16.70 22/10/19 0.3001 14.53 11.11 % 1,344,436,800 5.95 % 391 165 342 661 66 92,497,000 80,026,000 832,377,000
ES0173516115 REPSOL 14.57 22/10/19 0.2603 12.85 5.91 % 27,255,831,431 5.92 % 407 120 584 307 67 1,827,900,000 1,593,000,000 30,914,000,000
US3647601083 GAP INC. $ 16.51 04/10/19 62.2150 6.24 28.89 % 6,405,880,000 5.88 % 55 27 99 517 68 1,026,300,000 388,000,000 3,553,000,000
ES0113900J37 SANTANDER 3.97 22/10/19 0.9244 9.49 6.25 % 73,879,957,504 5.87 % 282 69 565 119 69 6,707,000,000 16,236,573,942 107,361,000,000
IT0003261697 AZIMUT 18.20 22/10/19 3.7015 15.87 24.28 % 2,685,872,534 5.87 % 171 204 122 606 70 145,833,400 135,710,934 600,611,000
ES0116870314 NATURGY 23.98 22/10/19 0.1413 23.09 7.11 % 27,828,139,212 5.83 % 455 333 522 302 71 1,038,300,000 997,663,816 14,595,000,000
US12662P1084 CVR ENERGY $ 45.46 22/10/19 0.9793 19.25 16.62 % 3,985,825,000 5.80 % 277 259 207 570 72 207,040,000 92,500,000 1,246,000,000
US91912E1055 VALE S.A. $ 11.38 22/10/19 5.6542 10.30 12.58 % 58,095,208,450 5.71 % 143 87 287 158 73 5,641,300,000 5,182,445,000 44,832,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 81.80 22/10/19 1,736.4187 15.87 100.00 % 123,000,500,000 5.68 % 5 205 23 71 74 7,750,000,000 1,555,000,000 -10,739,000,000
US7163821066 PETMED EXPRESS $ 26.00 22/10/19 0.4918 16.29 17.49 % 383,796,430 5.66 % 338 208 193 707 75 23,553,100 20,491,000 134,680,000
ES0178430E18 TELEFONICA 7.10 22/10/19 23.5029 7.67 17.55 % 42,128,195,896 5.65 % 83 44 192 217 76 4,734,000,000 5,126,175,000 26,980,000,000
FR0000120628 AXA GROUP 24.11 22/10/19 0.4117 12.93 5.99 % 65,888,369,633 5.64 % 357 125 581 140 77 4,390,300,000 2,389,000,000 73,252,000,000
FR0000130577 PUBLICIS GROUPE 37.89 22/10/19 0.3755 14.83 8.69 % 10,245,719,452 5.63 % 366 172 440 463 78 595,200,000 234,564,382 6,853,000,000
US26884U1097 EPR PROPERTIES $ 78.29 20/10/19 0.0065 41.10 4.89 % 5,758,887,390 5.58 % 629 542 627 529 79 140,115,500 74,337,000 2,865,023,000
DE0005190003 BMW 63.23 11/10/19 4.1802 7.10 9.31 % 44,183,730,642 5.54 % 163 36 413 202 80 5,361,300,000 601,995,196 57,559,000,000
FR0000120966 BIC 62.25 22/10/19 1.5818 11.88 14.63 % 3,305,410,866 5.52 % 240 108 245 586 81 239,677,900 45,598,109 1,638,126,000
FR0000120271 TOTAL 46.48 22/10/19 1.2396 13.27 7.77 % 141,343,109,336 5.52 % 260 135 495 61 82 9,174,200,000 2,623,716,444 118,114,000,000
US0893021032 BIG LOTS $ 20.32 22/10/19 19.2079 5.28 24.37 % 892,152,360 5.51 % 85 21 120 679 83 168,907,600 40,962,000 693,041,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 15.66 14/10/19 18.4898 6.35 11.08 % 195,750,000,000 5.49 % 86 28 344 47 84 30,843,335,000 12,500,000,000 278,440,000,000
US49446R1095 KIMCO REALTY $ 20.92 20/10/19 0.0200 30.21 5.41 % 8,722,545,300 5.41 % 581 442 609 482 85 288,694,700 421,379,000 5,333,804,000
JP3242800005 CANON $ 27.10 22/10/19 0.6829 13.32 8.33 % 28,980,570,520 5.37 % 313 138 463 294 86 2,175,729,400 1,079,753,000 26,127,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 79.79 22/10/19 1.8720 18.72 11.71 % 109,761,287,441 5.36 % 225 246 316 82 87 8,151,100,000 1,897,000,000 69,594,000,000
NL0010877643 FIAT CHRYSLER AUTO 12.20 24/09/19 0.1884 13.46 5.71 % 22,202,785,808 5.33 % 428 139 596 343 88 1,421,500,000 1,567,839,000 24,903,000,000
US00206R1023 AT&T $ 38.23 22/10/19 0.7815 17.99 7.40 % 257,947,400,000 5.30 % 298 235 505 27 89 14,342,100,000 6,806,000,000 193,884,000,000
US1897541041 TAPESTRY $ 26.24 22/10/19 2.1541 13.58 15.54 % 7,415,400,000 5.29 % 215 143 218 506 90 546,016,667 290,800,000 3,513,400,000
GB00B08SNH34 NATIONAL GRID £ 8.98 22/10/19 3.8435 11.98 13.12 % 39,430,920,220 5.29 % 170 109 273 231 91 2,541,500,000 3,401,000,000 19,369,000,000
US00287Y1091 ABBVIE $ 77.30 22/10/19 647.9931 25.39 100.00 % 115,563,500,000 5.28 % 10 369 21 77 92 4,551,700,000 1,546,000,000 -8,446,000,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 22/10/19 14.0014 7.03 10.39 % 252,360,997,568 5.25 % 93 34 369 29 93 30,947,337,000 356,407,000,000 297,903,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 57.97 22/10/19 8.9762 27.06 29.33 % 45,124,260,000 5.23 % 117 400 97 197 94 1,667,387,600 786,000,000 5,684,000,000
US6267171022 MURPHY OIL $ 19.06 22/10/19 0.1519 10.89 6.34 % 3,334,360,260 5.22 % 450 94 559 585 95 306,086,600 174,209,000 4,829,299,000
DE0008232125 DEUTSCHE LUFTHANSA 15.87 22/10/19 2.6523 7.12 10.62 % 8,403,412,139 5.22 % 193 37 361 487 96 1,016,500,000 472,553,216 9,573,000,000
US44107P1049 HOST HOTELS & RESORTS $ 16.44 20/10/19 0.0143 32.93 4.86 % 12,108,810,000 5.20 % 603 478 629 438 97 367,700,000 740,600,000 7,566,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 4.89 22/10/19 0.5911 9.58 6.13 % 37,050,803,353 5.20 % 323 74 575 240 98 3,330,200,000 6,636,000,000 54,326,000,000
US0028962076 ABERCROMBIE & FITCH $ 15.49 30/09/19 0.0504 14.01 6.27 % 1,070,932,130 5.16 % 532 154 562 671 99 76,452,400 69,137,000 1,218,621,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 160.07 22/10/19 2.1388 24.28 25.62 % 3,760,724,524 5.16 % 216 352 115 577 100 154,906,200 24,096,396 604,710,000
US4016171054 GUESS? $ 17.26 22/10/19 1.5401 10.72 15.64 % 1,431,071,060 5.13 % 241 91 217 655 101 133,533,400 81,589,000 853,645,000
AT0000937503 VOEST ALPINE 22.41 22/10/19 0.7176 7.33 7.79 % 4,444,897,258 5.13 % 306 41 494 564 102 522,736,600 178,520,566 6,709,800,000
HK0992009065 LENOVO GROUP HKD 5.42 22/10/19 0.3886 21.14 11.60 % 8,322,652,784 5.12 % 361 291 322 490 103 3,089,124,853 12,029,234,186 26,637,000,000
US69351T1060 PPL $ 32.65 22/10/19 0.7577 17.88 10.96 % 22,830,867,990 5.06 % 299 234 351 331 104 1,277,200,000 704,439,000 11,657,000,000
NL0000200384 CORE LABORATORIES $ 42.06 22/10/19 282.1310 12.92 95.75 % 1,938,621,660 5.05 % 25 123 39 634 105 150,096,500 44,474,000 156,759,000
IT0003153415 SNAM 4.52 22/10/19 2.4087 16.41 15.84 % 18,057,093,095 5.01 % 201 209 213 378 106 947,800,000 3,441,622,458 5,985,000,000
US8288061091 SIMON PROPERTY GROUP $ 157.96 30/09/19 9.2897 39.91 37.16 % 56,315,899,200 5.00 % 115 531 75 164 107 1,410,898,600 356,520,000 3,796,956,000
IT0004251689 MAIRE TECNIMONT 2.39 19/09/19 0.0000 104.32 2.20 % 911,727,531 4.98 % 710 697 703 676 108 7,529,400 328,640,432 342,633,000
IT0000062072 GENERALI 18.20 21/10/19 0.2197 17.85 6.81 % 33,313,227,673 4.97 % 414 233 541 259 109 1,607,600,000 1,584,718,352 23,601,000,000
GB0007980591 BP $ 38.27 22/10/19 1.1231 14.97 8.38 % 124,668,960,755 4.93 % 271 177 460 68 110 8,330,000,000 3,350,415,500 99,444,000,000
GB0009252882 GLAXOSMITHKLINE £ 16.40 22/10/19 896.3464 19.53 95.49 % 105,349,943,680 4.89 % 9 265 40 86 111 4,163,200,000 4,971,000,000 4,360,000,000
CNE1000003W8 PETROCHINA $ 51.46 22/10/19 4.2058 6.83 8.08 % 94,530,335,034 4.88 % 161 32 472 98 112 13,837,048,000 1,830,209,778 171,233,000,000
US0886061086 BHP BILLITON $ 48.38 22/10/19 5.5149 27.69 19.12 % 250,146,810,000 4.88 % 144 406 168 30 113 9,032,400,000 5,193,000,000 47,240,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 392.76 22/10/19 1.4201 17.17 11.27 % 58,433,683,526 4.87 % 247 222 337 157 114 3,403,000,000 149,668,776 30,189,000,000
DE0006969603 PUMA 71.00 22/10/19 0.1980 8.80 7.10 % 1,249,202,102 4.86 % 423 58 523 664 115 122,340,000 14,947,000 1,722,200,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 3.60 22/10/19 6.3000 7.90 9.18 % 177,395,941,334 4.84 % 137 46 421 50 116 153,293,000,000 337,423,000,000 1,670,294,000,000
DE0005151005 BASF 67.61 22/10/19 2.9660 14.14 12.27 % 70,589,295,828 4.83 % 184 158 297 130 117 4,301,300,000 918,478,694 35,054,000,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.36 22/10/19 0.9994 9.88 16.67 % 304,330,642 4.80 % 275 77 204 713 118 23,777,000 103,493,382 142,593,000
US5002551043 KOHL'S CORP. $ 51.23 22/10/19 5.1357 9.47 16.09 % 8,418,300,000 4.78 % 150 68 210 486 119 889,100,000 165,000,000 5,527,000,000
DE0006070006 HOCHTIEF 107.00 22/10/19 2.4043 18.31 19.58 % 7,930,791,088 4.77 % 203 243 164 496 120 373,230,400 65,444,000 1,905,992,000
US9621661043 WEYERHAEUSER $ 28.73 22/10/19 0.0657 31.90 7.26 % 20,964,107,900 4.77 % 512 462 512 356 121 657,100,000 756,827,000 9,046,000,000
US6826801036 ONEOK $ 69.20 20/10/19 0.0100 69.53 6.20 % 28,351,647,750 4.74 % 612 663 568 299 122 407,771,300 414,195,000 6,579,543,000
US30231G1022 EXXON MOBIL $ 68.23 17/10/19 12.8567 10.98 13.36 % 291,342,100,000 4.73 % 97 95 269 23 123 26,532,000,000 4,270,000,000 198,528,000,000
SE0000106270 HENNES&MAURITZ SEK 203.80 22/10/19 15.3718 19.79 29.58 % 37,398,329,155 4.71 % 88 268 95 239 124 17,319,200,000 1,655,072,000 58,546,000,000
FR0000133308 ORANGE 14.88 22/10/19 0.6612 14.57 8.17 % 45,911,444,424 4.70 % 315 167 469 193 125 2,715,400,000 2,658,103,271 33,249,000,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 53.81 14/10/19 380.2177 10.69 66.36 % 15,335,850,000 4.68 % 16 89 48 405 126 1,434,600,000 285,000,000 2,162,000,000
CA05534B7604 BCE INC. CAD 64.26 22/10/19 0.6711 24.47 11.66 % 44,569,976,008 4.67 % 314 357 319 201 127 2,374,200,000 898,900,000 20,363,000,000
PA1436583006 CARNIVAL CORP. $ 42.04 15/10/19 0.4538 15.27 8.00 % 29,848,400,000 4.64 % 348 188 479 287 128 1,954,300,000 710,000,000 24,443,000,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 87.99 22/10/19 143.9374 8.82 37.08 % 33,629,050,000 4.63 % 35 60 76 256 129 3,811,800,000 389,000,000 10,280,000,000
US4601461035 INTERNATIONAL PAPER $ 42.28 22/10/19 2.5728 15.17 15.54 % 17,350,838,000 4.60 % 196 184 219 384 130 1,144,100,000 414,200,000 7,362,000,000
US85771P1021 EQUINOR NOK 167.05 22/10/19 0.4846 18.08 8.02 % 66,469,950,366 4.48 % 340 237 475 137 131 30,821,600,000 3,335,000,000 384,367,000,000
US6556641008 NORDSTROM $ 33.10 10/10/19 303.4995 9.54 67.59 % 5,627,000,000 4.47 % 22 72 47 535 132 590,100,000 170,000,000 873,000,000
US3696041033 GENERAL ELECTRIC $ 8.28 09/10/19 5.1395 15.08 15.41 % 71,961,480,000 4.47 % 149 180 223 125 133 4,772,900,000 8,691,000,000 30,981,000,000
KR7005490008 POSCO $ 47.48 22/10/19 0.2905 7.79 4.94 % 15,059,314,073 4.45 % 395 45 625 406 134 1,932,840,000 320,002,424 39,107,000,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 16.46 20/10/19 0.0086 22.90 3.71 % 5,546,309,000 4.42 % 618 329 663 536 135 242,190,000 351,700,000 6,534,000,000
US3434121022 FLUOR CORPORATION $ 19.52 22/10/19 5.3038 6.13 14.79 % 2,684,168,000 4.42 % 147 26 239 607 136 438,113,000 141,272,000 2,963,200,000
JP3304200003 KOMATSU $ 23.09 22/10/19 0.4189 15.86 8.41 % 22,274,293,320 4.42 % 356 203 458 340 137 1,404,143,700 972,252,000 16,702,000,000
US6937181088 PACCAR INC. $ 73.00 22/10/19 0.8719 21.91 13.09 % 24,650,626,000 4.41 % 286 303 275 321 138 1,124,950,000 351,800,000 8,592,900,000
US92276F1003 VENTAS $ 72.86 20/10/19 0.0084 51.57 4.90 % 25,797,811,800 4.40 % 621 598 626 317 139 500,224,200 359,301,000 10,215,857,000
US37045V1008 GENERAL MOTORS $ 34.66 11/10/19 5.3051 9.51 12.20 % 49,598,460,000 4.39 % 146 70 299 183 140 5,216,666,667 1,431,000,000 42,777,000,000
US4592001014 IBM $ 132.58 22/10/19 1,842.4770 10.11 76.06 % 130,215,393,000 4.37 % 4 82 45 66 141 12,876,500,000 916,300,000 16,929,000,000
CH0008742519 SWISSCOM CHF 507.20 22/10/19 4.7783 16.76 19.02 % 27,018,648,857 4.35 % 154 213 169 311 142 1,561,500,000 51,801,182 8,208,000,000
AT0000606306 RAIFFEISEN BANK 21.80 22/10/19 0.1302 10.84 5.23 % 8,166,271,101 4.34 % 460 93 616 492 143 648,882,800 328,595,000 12,413,358,000
US3119001044 FASTENAL COMPANY $ 36.79 22/10/19 1.7642 22.64 19.62 % 10,227,192,000 4.32 % 231 324 163 464 144 451,722,500 287,200,000 2,302,700,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 72.90 22/10/19 3.2239 5.98 8.01 % 36,049,406,847 4.32 % 181 24 477 246 145 47,296,700,000 3,857,216,697 590,823,000,000
FI0009000681 NOKIA 4.63 19/09/19 0.0000 180.75 0.93 % 30,032,059,666 4.32 % 720 714 719 285 146 143,142,857 5,588,020,000 15,371,000,000
CH0012221716 ABB $ 19.57 22/10/19 4.5736 16.18 17.15 % 40,341,540,000 4.24 % 157 207 198 226 147 2,493,300,000 2,139,000,000 14,534,000,000
US0936711052 H&R BLOCK $ 23.73 22/10/19 340.9433 11.21 80.38 % 4,878,686,400 4.24 % 18 99 43 551 148 435,292,200 206,724,000 541,527,000
DE000BAY0017 BAYER 65.73 22/10/19 0.1969 20.92 6.48 % 72,301,293,887 4.23 % 425 285 554 122 149 2,977,200,000 940,754,504 45,977,000,000
US4312841087 HIGHWOODS PROPERTIES $ 44.05 20/10/19 0.0191 32.58 6.31 % 4,656,663,760 4.22 % 584 472 560 557 150 142,931,500 106,268,000 2,264,296,000
DE0008404005 ALLIANZ 219.30 22/10/19 1.1755 15.80 9.13 % 106,638,568,400 4.21 % 267 201 423 85 151 5,815,400,000 429,996,810 63,679,000,000
IT0001233417 A2A 1.68 18/10/19 0.0019 43.56 3.38 % 6,027,109,065 4.19 % 662 556 672 524 152 119,200,000 3,109,183,856 3,523,000,000
IT0003796171 POSTE ITALIANE 10.80 22/10/19 0.7162 20.23 12.53 % 16,055,428,097 4.16 % 307 280 289 398 153 683,716,413 1,306,110,000 5,458,747,268
US7835491082 RYDER SYSTEM $ 52.65 22/10/19 0.4470 10.15 9.10 % 2,687,496,000 4.16 % 349 85 424 605 154 264,905,000 52,696,000 2,910,327,000
GB00B1XZS820 ANGLO AMERICAN $ 24.51 22/10/19 0.1527 20.03 6.65 % 31,428,000,000 4.12 % 449 273 549 271 155 1,569,100,000 1,296,000,000 23,598,000,000
IT0001157020 ERG 18.13 20/10/19 0.0046 34.22 4.33 % 3,145,633,221 4.12 % 644 488 642 592 156 79,192,300 148,816,800 1,828,832,000
IT0003128367 ENEL 6.83 22/10/19 0.4913 18.30 7.91 % 80,366,015,921 4.11 % 339 242 487 110 157 3,783,050,000 10,166,679,946 47,852,000,000
IT0003242622 TERNA 5.82 22/10/19 1.1829 19.14 14.74 % 13,275,557,575 4.09 % 266 257 242 428 158 597,590,000 2,009,992,000 4,054,200,000
US98310W1080 WYNDHAM DESTINATIONS $ 46.47 22/10/19 1,021.0749 8.82 100.00 % 4,580,064,000 4.09 % 8 59 16 561 159 519,200,000 99,200,000 -574,000,000
US25746U1097 DOMINION ENERGY $ 82.42 22/10/19 0.2372 29.34 9.09 % 53,636,310,000 4.08 % 412 431 425 170 160 1,828,000,000 654,900,000 20,107,000,000
IT0003506190 ATLANTIA 22.06 22/10/19 0.0707 20.12 5.52 % 21,059,471,506 4.06 % 505 275 604 355 161 901,744,900 817,974,474 16,332,000,000
LU0156801721 TENARIS $ 20.84 22/10/19 0.4221 12.58 8.05 % 11,929,324,667 4.06 % 355 117 474 443 162 948,439,900 590,268,415 11,782,882,000
US4128221086 HARLEY DAVIDSON $ 37.08 22/10/19 20.1222 11.29 30.39 % 6,087,386,240 4.05 % 84 101 91 523 163 539,065,300 166,504,000 1,773,949,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 20.65 21/10/19 1.6241 18.86 17.63 % 8,091,200,000 4.04 % 236 253 189 494 164 428,980,000 389,000,000 2,432,800,000
DE0005508105 DEUTSCHE BETEILIGUNGS 37.75 22/10/19 0.0619 15.29 7.90 % 627,781,078 4.03 % 519 190 488 692 165 35,372,600 15,043,994 447,779,000
US3742971092 GETTY REALTY $ 32.81 20/10/19 0.0111 33.66 6.67 % 1,305,403,680 4.03 % 607 485 548 663 166 38,779,400 40,191,000 581,164,000
CH0012214059 LAFARGEHOLCIM CHF 49.64 19/09/19 0.0002 65.92 1.49 % 30,565,244,409 4.03 % 700 658 714 280 167 449,125,000 596,397,047 30,053,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 59.22 10/10/19 8.8751 22.56 19.83 % 244,697,040,000 4.03 % 118 322 161 31 168 10,847,900,000 4,132,000,000 54,710,000,000
US7443201022 PRUDENTIAL FINANCIAL $ 90.88 22/10/19 0.5146 11.65 6.73 % 38,123,590,000 4.02 % 332 105 544 237 169 3,273,500,000 426,200,000 48,617,000,000
US40414L1098 HCP $ 37.57 22/10/19 0.0686 33.54 7.94 % 17,341,287,960 4.02 % 508 483 484 385 170 517,049,100 470,719,000 6,512,591,000
US9290422081 VORNADO REALTY TRUST $ 63.38 22/10/19 0.3179 23.98 11.25 % 12,041,705,500 4.00 % 384 349 338 441 171 502,259,900 191,290,000 4,465,231,000
GB0002634946 BAE SYSTEMS £ 5.35 22/10/19 0.9875 22.43 14.10 % 23,013,671,126 3.96 % 276 319 253 327 172 792,100,000 3,201,000,000 5,618,000,000
DE0007236101 SIEMENS 101.94 22/10/19 2.0501 15.09 10.96 % 92,244,809,817 3.96 % 218 181 350 99 173 5,265,500,000 828,316,000 48,046,000,000
FR0000124141 VEOLIA ENVIRONNEMENT 23.08 20/10/19 0.0064 48.26 4.66 % 15,642,606,166 3.93 % 631 589 637 401 174 279,210,000 575,900,000 5,985,400,000
NO0005052605 NORSK HYDRO NOK 32.54 20/10/19 0.0082 22.27 3.41 % 7,779,181,607 3.92 % 622 315 666 500 175 2,928,900,000 2,045,796,971 85,833,000,000
DE0005552004 DEUTSCHE POST 30.80 22/10/19 1.8759 19.12 14.17 % 42,723,485,521 3.91 % 224 256 252 211 176 1,925,500,000 1,251,910,180 13,590,000,000
US8425871071 SOUTHERN $ 61.59 22/10/19 0.0892 31.85 6.77 % 62,617,250,000 3.90 % 492 461 542 147 177 1,966,100,000 1,025,000,000 29,039,000,000
US14149Y1082 CARDINAL HEALTH $ 50.41 22/10/19 2.2211 15.20 15.36 % 14,770,070,000 3.89 % 210 186 224 409 178 971,900,000 301,000,000 6,328,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 46.90 19/09/19 0.0001 94.83 1.97 % 6,498,992,563 3.88 % 706 693 706 515 179 68,530,300 138,571,270 3,481,051,000
US4103451021 HANESBRANDS $ 15.65 22/10/19 7.4489 18.74 31.04 % 5,646,182,450 3.87 % 127 248 89 534 180 301,217,300 364,505,000 970,283,000
JP3165650007 NTT DOCOMO $ 26.44 22/10/19 1.2409 17.25 10.23 % 87,683,225,461 3.87 % 259 224 374 103 181 5,082,319,000 3,335,231,094 49,664,000,000
US1667641005 CHEVRON $ 116.18 15/10/19 2.3373 14.69 9.72 % 222,368,520,000 3.86 % 206 169 400 38 182 15,135,400,000 1,914,000,000 155,642,000,000
US42217K1060 WELLTOWER $ 91.18 18/10/19 0.0008 80.65 2.89 % 34,155,255,000 3.82 % 682 683 687 254 183 423,510,900 375,250,000 14,632,334,000
US4062161017 HALLIBURTON COMPANY $ 18.95 14/10/19 0.3361 18.80 9.26 % 16,619,150,000 3.80 % 373 251 418 389 184 883,800,000 877,000,000 9,544,000,000
US7170811035 PFIZER $ 36.46 22/10/19 10.8451 18.21 18.81 % 217,204,180,000 3.80 % 108 240 174 41 185 11,924,500,000 5,977,000,000 63,407,000,000
IT0003121677 CREDITO EMILIANO 5.24 20/10/19 0.0409 13.19 5.14 % 2,026,041,934 3.80 % 542 132 620 631 186 132,356,800 331,201,000 2,572,918,000
US26441C2044 DUKE ENERGY $ 95.35 20/10/19 0.0327 32.19 4.82 % 67,946,760,000 3.79 % 553 466 630 134 187 2,111,000,000 708,000,000 43,817,000,000
DE0008430026 MUNICH RE 248.60 22/10/19 0.7363 15.30 8.98 % 42,237,822,909 3.78 % 304 191 429 215 188 2,378,400,000 148,703,565 26,500,000,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 5.13 22/10/19 0.6520 8.30 5.32 % 66,079,460,920 3.75 % 317 53 611 138 189 7,962,285,000 13,059,182,000 149,607,000,000
FR0000120578 SANOFI 82.14 09/10/19 0.6429 20.18 8.68 % 119,677,857,119 3.74 % 318 277 441 76 190 5,109,200,000 1,255,200,000 58,876,000,000
JP3854600008 HONDA MOTOR $ 26.72 22/10/19 0.5642 9.90 6.04 % 47,310,024,060 3.69 % 327 78 580 187 191 4,778,512,000 1,763,983,000 79,162,000,000
HK0656038673 FOSUN HKD 10.06 22/10/19 0.4589 9.99 7.23 % 10,971,240,637 3.69 % 347 79 516 453 192 8,620,370,237 8,576,262,412 119,202,000,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 15.78 22/10/19 1.0406 13.87 14.97 % 2,672,305,350 3.66 % 272 150 234 609 193 192,698,100 178,035,000 1,287,555,000
JP3830800003 BRIDGESTONE $ 39.75 22/10/19 0.5142 15.80 8.63 % 29,934,135,000 3.62 % 333 202 444 286 194 1,894,714,900 753,060,000 21,947,000,000
US59156R1086 METLIFE INC. $ 46.54 22/10/19 0.2759 14.41 6.13 % 46,598,844,000 3.61 % 402 163 574 191 195 3,233,100,000 1,013,900,000 52,741,000,000
US3703341046 GENERAL MILLS $ 52.51 22/10/19 7.8899 19.31 24.15 % 32,903,490,000 3.61 % 124 262 125 262 196 1,703,560,000 605,400,000 7,054,500,000
US91913Y1001 VALERO ENERGY $ 93.21 22/10/19 1.3824 15.47 11.37 % 38,130,520,000 3.59 % 250 193 334 236 197 2,464,500,000 428,000,000 21,667,000,000
US4878361082 KELLOGG COMPANY $ 62.12 10/10/19 32.9915 19.67 42.26 % 21,617,760,000 3.54 % 75 267 63 348 198 1,099,300,000 348,000,000 2,601,000,000
AT0000743059 OMV 50.00 20/10/19 0.0103 28.35 3.74 % 18,903,482,369 3.52 % 610 417 661 373 199 574,535,000 327,145,348 15,342,000,000
FR0000121261 MICHELIN 103.60 22/10/19 0.7843 15.25 10.23 % 22,029,637,693 3.51 % 297 187 376 345 200 1,244,600,000 179,976,000 12,167,000,000
US92553P1021 VIACOM $ 21.89 22/10/19 80.5012 4.83 25.73 % 9,200,490,000 3.50 % 43 17 114 478 201 1,906,000,000 403,000,000 7,407,000,000
IT0004240443 PIQUADRO 2.27 21/10/19 0.0907 14.07 11.07 % 132,908,165 3.49 % 489 155 346 726 202 8,136,000 50,000,000 73,468,000
US3755581036 GILEAD SCIENCES $ 65.21 22/10/19 65.8522 12.61 31.49 % 85,477,800,000 3.49 % 50 118 88 105 203 6,780,002,300 1,308,000,000 21,534,000,000
US7433151039 PROGRESSIVE CORP. $ 70.00 22/10/19 0.3817 32.74 12.01 % 42,548,518,426 3.45 % 364 476 306 213 204 1,299,610,000 583,896,232 10,821,800,000
FR0000125007 SAINT GOBAIN 37.69 20/10/19 0.0537 22.01 5.27 % 24,133,129,552 3.44 % 528 305 613 323 205 944,800,000 550,016,438 17,931,000,000
US4282361033 HEWLETT-PACKARD $ 16.30 09/10/19 3,389.0657 7.42 100.00 % 26,634,200,000 3.44 % 2 42 25 313 206 3,587,400,000 1,634,000,000 -639,000,000
US67018T1051 NU SKIN ENTERPRISES $ 43.35 22/10/19 2.7418 14.28 21.52 % 2,401,924,280 3.43 % 189 161 147 623 207 168,239,100 56,476,000 781,867,000
US9841211033 XEROX $ 29.96 22/10/19 1.3560 11.87 12.48 % 7,411,387,000 3.40 % 254 107 293 507 208 624,400,000 251,660,000 5,005,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 40.40 22/10/19 0.8541 12.73 9.31 % 22,509,900,000 3.38 % 290 119 414 337 209 1,768,800,000 567,000,000 18,996,000,000
US90346E1038 U.S. SILICA HOLDINGS $ 7.21 18/10/19 0.0006 23.83 2.26 % 568,045,790 3.36 % 685 347 702 695 210 23,834,400 76,453,000 1,052,304,000
US88579Y1010 3M $ 165.94 22/10/19 78.1512 21.36 46.42 % 97,632,360,000 3.35 % 45 297 59 95 211 4,571,000,000 602,000,000 9,848,000,000
US8983491056 TRUSTCO BANK $ 8.17 18/10/19 0.0465 19.40 8.20 % 778,966,760 3.31 % 533 263 468 685 212 40,149,600 96,646,000 489,871,000
US9581021055 WESTERN DIGITAL $ 60.49 30/09/19 0.1980 21.17 8.37 % 17,663,080,000 3.31 % 424 292 461 379 213 834,200,000 292,000,000 9,967,000,000
US74460D1090 PUBLIC STORAGE $ 243.79 22/10/19 0.3314 37.06 12.48 % 42,188,588,850 3.31 % 377 513 292 216 214 1,138,448,400 174,297,000 9,119,478,000
CH0012005267 NOVARTIS $ 86.56 22/10/19 2.7011 20.14 12.87 % 203,928,000,000 3.30 % 192 276 281 45 215 10,125,900,000 2,344,000,000 78,692,000,000
DE0006047004 HEIDELBERG CEMENT 64.68 20/10/19 0.0148 22.05 3.73 % 14,740,181,780 3.28 % 602 307 662 411 216 575,880,000 198,416,000 15,429,700,000
US7802591070 ROYAL DUTCH SHELL $ 58.28 22/10/19 0.6018 28.04 8.44 % 479,131,893,000 3.28 % 321 412 457 12 217 17,089,400,000 8,348,700,000 202,534,000,000
US0572241075 BAKER HUGHES INC. $ 22.08 18/10/19 0.0013 32.39 2.01 % 22,758,374,580 3.27 % 673 470 705 334 218 702,600,000 1,034,942,000 35,013,000,000
CNE000001N05 BANK OF CHINA CNY 5.62 15/07/19 3.2856 11.30 9.08 % 242,275,131,396 3.27 % 178 102 427 33 219 146,464,100,000 294,373,000,000 1,612,980,000,000
US9497461015 WELLS FARGO $ 49.61 18/10/19 3.4459 12.51 9.88 % 242,452,224,000 3.27 % 175 115 391 32 220 19,374,600,000 4,838,400,000 196,166,000,000
US2780581029 EATON CORP. $ 83.50 22/10/19 0.5114 21.27 10.28 % 35,208,701,000 3.26 % 335 295 373 249 221 1,655,100,000 434,300,000 16,107,000,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.25 22/10/19 0.5888 8.86 9.31 % 2,542,068,962 3.24 % 324 62 415 615 222 393,646,300 1,614,715,502 4,228,084,000
US1630721017 THE CHEESECAKE FACTORY $ 39.48 22/10/19 1.0250 16.95 18.33 % 1,774,656,000 3.23 % 274 216 181 643 223 104,676,500 46,215,000 571,059,000
US2538681030 DIGITAL REALTY TRUST $ 125.30 19/09/19 0.0001 145.09 1.81 % 25,896,185,916 3.22 % 708 708 711 316 224 178,486,000 206,673,471 9,858,644,000
US3448491049 FOOT LOCKER $ 42.96 14/10/19 1.7770 12.89 15.44 % 4,987,656,000 3.21 % 230 121 220 549 225 387,000,000 116,100,000 2,506,000,000
GB0004082847 STANDARD CHARTERED PLC £ 6.51 20/10/19 0.0307 13.90 3.14 % 28,469,484,652 3.19 % 556 152 676 296 226 1,581,061,000 3,340,000,000 50,352,000,000
US6819191064 OMNICOM GROUP $ 75.38 22/10/19 35.6943 16.65 40.53 % 17,188,352,000 3.18 % 71 211 71 387 227 1,032,400,000 227,600,000 2,547,100,000
CH0002497458 SGS SA CHF 2463.00 22/10/19 6.4441 32.22 34.88 % 19,352,598,880 3.17 % 136 467 77 370 228 581,800,000 7,626,000 1,668,000,000
US9598021098 WESTERN UNION $ 24.35 22/10/19 486.8449 15.58 100.00 % 10,887,424,000 3.17 % 12 194 20 454 229 698,660,000 454,400,000 -309,800,000
US2058871029 CONAGRA FOODS $ 27.15 20/10/19 0.0262 28.75 5.59 % 11,995,552,000 3.16 % 570 422 600 442 230 417,240,000 445,600,000 7,463,700,000
US7475251036 QUALCOMM INC. $ 75.47 02/10/19 459.9585 28.60 100.00 % 110,412,610,000 3.15 % 13 420 29 80 231 3,860,600,000 1,463,000,000 928,000,000
US2774321002 EASTMAN CHEMICAL $ 73.62 22/10/19 1.4502 13.59 13.23 % 10,438,845,000 3.15 % 244 144 271 461 232 767,900,000 142,900,000 5,803,000,000
US2091151041 CONSOLIDATED EDISON $ 92.68 22/10/19 0.1053 24.54 6.93 % 28,423,836,000 3.15 % 480 358 536 297 233 1,158,400,000 312,900,000 16,726,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 53.20 22/10/19 3.0946 29.56 20.19 % 84,321,870,000 3.13 % 182 435 160 106 234 2,852,600,000 1,637,000,000 14,127,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 118.52 22/10/19 430.3226 28.97 100.00 % 102,225,000,000 3.10 % 14 425 31 88 235 3,528,300,000 870,000,000 3,037,000,000
US29364G1031 ENTERGY CORP. $ 119.02 22/10/19 0.0893 30.34 7.93 % 21,279,242,649 3.09 % 491 443 486 352 236 701,459,000 183,378,513 8,844,305,000
US4571871023 INGREDION $ 81.14 22/10/19 1.2103 15.71 15.17 % 5,740,410,000 3.06 % 264 198 229 532 237 365,400,000 71,800,000 2,408,000,000
US48203R1041 JUNIPER NETWORKS $ 24.25 22/10/19 0.0747 23.48 7.36 % 8,339,032,000 3.06 % 503 343 506 489 238 355,200,000 354,400,000 4,823,200,000
US1266501006 CVS HEALTH $ 65.70 22/10/19 0.3335 16.96 6.88 % 68,288,040,000 3.06 % 375 217 538 133 239 4,026,700,000 1,044,000,000 58,543,000,000
CH0012032048 ROCHE CHF 289.45 22/10/19 24.6576 26.14 30.96 % 253,670,115,860 3.05 % 80 386 90 28 240 9,400,200,000 860,000,000 30,366,000,000
NL0006033250 AHOLD DELHAIZE 22.85 22/10/19 0.5746 18.73 9.99 % 32,173,201,382 3.04 % 326 247 387 267 241 1,480,000,000 1,203,000,000 14,816,000,000
CH0012255144 SWATCH CHF 264.00 22/10/19 0.9052 12.50 10.12 % 14,720,102,575 3.02 % 285 114 382 412 242 1,140,500,000 53,762,159 11,274,000,000
US8574771031 STATE STREET $ 59.70 18/10/19 0.2050 14.27 6.29 % 22,253,496,360 3.01 % 419 160 561 341 243 1,559,000,000 376,476,000 24,790,000,000
US64110D1046 NETAPP $ 54.57 22/10/19 24.1354 25.64 49.33 % 13,783,980,000 3.01 % 81 373 56 425 244 537,660,000 259,000,000 1,090,000,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 54.59 22/10/19 1.4017 17.65 11.85 % 54,386,700,000 3.00 % 248 228 310 169 245 3,081,500,000 995,000,000 26,007,000,000
US6703461052 NUCOR CORP. $ 51.79 22/10/19 0.1081 22.79 7.31 % 16,318,084,160 2.99 % 477 328 509 394 246 715,864,200 316,733,000 9,792,078,000
US1270551013 CABOT CORPORATION $ 43.77 20/10/19 0.0534 26.66 8.67 % 2,668,525,000 2.98 % 529 393 442 610 247 100,100,000 61,700,000 1,154,000,000
DE0007664005 VOLKSWAGEN 161.00 14/10/19 4.8643 5.15 7.88 % 55,147,556,694 2.98 % 153 19 492 167 248 9,224,200,000 295,089,818 117,117,000,000
US1344291091 CAMPBELL SOUP $ 47.89 22/10/19 50.7069 22.34 57.35 % 14,245,340,000 2.97 % 63 317 54 418 249 637,700,000 302,000,000 1,112,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 139.19 22/10/19 340.5842 26.75 100.00 % 47,091,120,000 2.95 % 19 394 27 189 250 1,760,300,000 349,600,000 -46,000,000
US0549371070 BB&T $ 53.45 22/10/19 0.0857 23.36 5.89 % 41,516,817,160 2.94 % 494 339 586 219 251 1,777,400,000 783,484,000 30,178,000,000
US56585A1025 MARATHON PETROLEUM $ 62.69 22/10/19 0.4667 12.92 7.26 % 32,974,940,000 2.94 % 344 124 514 260 252 2,552,400,000 526,000,000 35,175,000,000
US30161N1019 EXELON $ 47.06 16/10/19 0.1799 21.26 6.97 % 45,601,140,000 2.93 % 433 294 530 195 253 2,145,300,000 969,000,000 30,764,000,000
US17275R1023 CISCO SYSTEMS $ 46.56 14/10/19 11.0852 25.54 24.19 % 207,331,680,000 2.92 % 104 371 123 43 254 8,119,400,000 4,453,000,000 33,571,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 66.18 22/10/19 2.4625 22.08 18.79 % 26,032,119,246 2.92 % 200 310 176 314 255 1,536,600,000 516,000,000 8,179,000,000
US7185461040 PHILLIPS 66 $ 108.20 22/10/19 2.6337 14.36 12.92 % 50,372,234,220 2.92 % 194 162 279 180 256 3,508,100,000 474,047,000 27,153,000,000
US1912161007 COCA COLA $ 54.23 22/10/19 31.4352 31.31 38.55 % 230,039,490,000 2.92 % 76 456 73 35 257 7,346,600,000 4,299,000,000 19,058,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 62.37 22/10/19 0.9256 21.95 13.09 % 31,322,460,000 2.91 % 281 304 274 272 258 1,427,300,000 507,000,000 10,900,000,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 57.16 22/10/19 0.1331 14.70 6.14 % 12,198,912,000 2.91 % 456 170 572 436 259 829,990,000 216,600,000 13,507,400,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 5.30 22/10/19 10.9962 14.90 27.35 % 11,317,006,207 2.90 % 106 175 109 448 260 759,782,800 2,184,750,233 2,778,000,000
US2910111044 EMERSON ELECTRIC $ 67.21 15/10/19 6.1364 20.96 22.66 % 42,698,513,000 2.89 % 140 286 136 212 261 2,037,400,000 635,300,000 8,990,000,000
NL0000009355 UNILEVER 53.51 22/10/19 53.5839 27.62 44.75 % 166,005,241,798 2.86 % 62 405 62 53 262 5,178,200,000 2,694,800,000 11,572,000,000
US4470111075 HUNTSMAN CORPORATION $ 23.25 22/10/19 0.2010 21.23 10.29 % 5,506,064,000 2.85 % 421 293 371 537 263 259,400,000 241,600,000 2,520,000,000
US9633201069 WHIRLPOOL $ 160.66 22/10/19 3.5238 20.21 23.16 % 10,725,076,500 2.85 % 174 279 132 457 264 530,600,000 67,225,000 2,291,000,000
US4567881085 INFOSYS $ 9.29 22/10/19 207.9287 0.67 10.66 % 4,611,000,000 2.85 % 31 2 359 558 265 6,930,000,000 435,000,000 65,006,000,000
US1491231015 CATERPILLAR $ 119.44 10/10/19 6.0155 23.07 22.04 % 71,592,336,000 2.81 % 142 332 140 127 266 3,103,400,000 599,400,000 14,080,000,000
US8851601018 THOR INDUSTRIES $ 58.85 22/10/19 0.2659 14.92 9.85 % 3,079,521,102 2.81 % 405 176 393 594 267 206,352,400 54,026,686 2,095,228,000
FR0000120404 ACCOR 38.90 22/10/19 0.4436 17.15 10.12 % 12,744,550,660 2.76 % 350 220 381 434 268 640,300,000 289,007,464 6,328,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 94.14 21/10/19 0.1421 29.74 8.08 % 45,722,016,450 2.73 % 454 437 473 194 269 1,537,640,000 493,758,277 19,028,400,000
US1011211018 BOSTON PROPERTIES $ 128.36 20/10/19 0.0264 46.97 7.18 % 19,851,887,880 2.73 % 567 583 520 367 270 422,645,700 154,682,000 5,883,171,000
US2053631048 DXC TECHNOLOGY $ 27.90 18/10/19 0.0005 35.43 1.89 % 7,843,454,100 2.73 % 686 499 709 498 271 221,400,000 281,430,000 11,725,000,000
US4891701009 KENNAMETAL $ 30.71 20/10/19 0.0158 29.33 6.26 % 2,452,919,950 2.72 % 598 430 563 620 272 83,638,600 83,291,000 1,335,172,000
US7043261079 PAYCHEX $ 84.68 22/10/19 1.9306 43.84 26.70 % 30,662,550,000 2.71 % 222 560 111 279 273 699,440,000 361,800,000 2,619,500,000
US09247X1019 BLACKROCK $ 453.65 22/10/19 0.3916 24.32 9.18 % 72,293,913,965 2.69 % 360 354 420 123 274 2,972,900,000 161,948,732 32,374,000,000
US8679141031 SUNTRUST BANKS $ 66.96 13/10/19 0.0374 25.63 5.00 % 31,133,788,560 2.69 % 544 372 623 274 275 1,214,600,000 464,961,000 24,280,000,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 45.75 22/10/19 0.2850 24.28 11.07 % 12,434,940,000 2.68 % 399 353 347 435 276 512,140,000 278,000,000 4,628,000,000
NL0006237562 ARCADIS 17.11 20/10/19 0.0439 21.47 7.56 % 1,778,887,548 2.67 % 538 300 501 642 277 71,381,500 87,123,734 944,119,000
US2310211063 CUMMINS $ 171.32 22/10/19 2.4086 19.28 16.99 % 27,049,674,804 2.67 % 202 260 202 310 278 1,402,800,000 162,773,347 8,259,000,000
GB00B0N8QD54 BRITVIC PLC £ 10.51 22/10/19 0.2915 39.38 18.90 % 3,637,423,192 2.67 % 393 529 171 580 279 71,300,000 265,400,000 377,300,000
US4781601046 JOHNSON & JOHNSON $ 132.84 16/10/19 7.1335 29.12 20.83 % 362,480,508,000 2.66 % 129 427 154 19 280 12,448,600,000 2,728,700,000 59,752,000,000
US45867G1013 INTERDIGITAL $ 53.11 22/10/19 0.9404 13.16 15.04 % 1,857,501,270 2.66 % 278 131 231 639 281 141,103,800 35,307,000 938,013,000
US60740F1057 MOBILE MINI $ 37.52 18/10/19 0.0013 49.89 4.12 % 1,665,934,950 2.66 % 675 593 649 646 282 33,391,700 44,295,000 810,269,000
US2371941053 DARDEN RESTAURANTS $ 113.04 14/10/19 1.3954 28.77 20.59 % 14,175,216,000 2.65 % 249 423 157 419 283 492,740,000 125,400,000 2,392,600,000
US1890541097 THE CLOROX COMPANY $ 149.07 22/10/19 170.1173 30.10 100.00 % 19,275,409,920 2.65 % 33 439 37 371 284 640,300,000 129,792,000 559,000,000
US7512121010 RALPH LAUREN $ 96.47 22/10/19 1.2356 15.90 14.74 % 7,705,944,000 2.65 % 262 206 241 502 285 484,650,000 81,700,000 3,287,200,000
ES0148396015 INDITEX 28.52 22/10/19 1.4213 35.29 17.07 % 102,682,027,326 2.64 % 246 497 200 87 286 2,506,700,000 3,113,701,857 14,682,000,000
US7134481081 PEPSICO $ 136.12 22/10/19 58.3691 28.89 46.35 % 194,398,500,000 2.63 % 57 424 60 48 287 6,729,300,000 1,425,000,000 14,518,000,000
US1778351056 CITY HOLDING $ 79.09 22/10/19 0.0596 23.68 9.59 % 1,167,342,790 2.62 % 522 345 405 669 288 49,294,200 15,439,000 514,083,000
US0311621009 AMGEN INC. $ 202.93 22/10/19 45.6921 25.72 42.03 % 135,134,650,000 2.60 % 67 376 64 64 289 5,253,300,000 665,000,000 12,500,000,000
US74144T1088 T. ROWE PRICE GROUP $ 108.06 10/10/19 1.6375 24.67 17.66 % 26,680,014,000 2.59 % 234 359 188 312 290 1,081,500,000 246,900,000 6,124,000,000
US0865161014 BEST BUY $ 69.53 14/10/19 2.2841 26.89 22.01 % 19,565,742,000 2.59 % 208 398 142 369 291 727,600,000 281,400,000 3,306,000,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 69.35 22/10/19 0.0615 75.63 12.05 % 32,968,100,000 2.58 % 520 669 305 261 292 435,940,000 473,000,000 3,618,000,000
US6174464486 MORGAN STANLEY $ 44.98 22/10/19 0.1662 17.06 5.43 % 74,369,020,000 2.57 % 440 218 608 117 293 4,359,100,000 1,738,000,000 80,246,000,000
DE0007037129 RWE 27.34 20/10/19 0.0248 25.28 4.68 % 19,580,568,072 2.55 % 572 367 635 368 294 667,200,000 614,745,000 14,257,000,000
IT0001250932 HERA 3.79 20/10/19 0.0195 33.11 6.23 % 6,372,854,121 2.54 % 582 481 566 518 295 165,811,400 1,467,966,686 2,660,700,000
US4581401001 INTEL $ 47.41 02/09/19 4.7712 19.64 15.22 % 222,874,410,000 2.53 % 155 266 228 37 296 11,349,400,000 4,701,000,000 74,563,000,000
US03076C1062 AMERIPRISE FINANCIAL $ 144.30 22/10/19 8.4746 15.67 23.58 % 20,644,029,000 2.53 % 120 196 129 359 297 1,317,500,000 147,700,000 5,588,000,000
US8641591081 STURM RUGER & CO. $ 45.17 22/10/19 1.6353 13.72 21.53 % 780,511,237 2.49 % 235 146 146 684 298 56,897,500 17,654,631 264,242,000
US4783661071 JOHNSON CONTROLS $ 41.85 20/10/19 0.0157 38.80 4.77 % 39,131,400,000 2.48 % 599 525 631 232 299 1,008,600,000 931,700,000 21,164,000,000
US29977A1051 EVERCORE PARTNERS $ 76.97 20/10/19 0.0215 41.56 8.30 % 3,476,068,830 2.47 % 578 543 464 582 300 83,644,600 45,279,000 1,007,939,000
US2473617023 DELTA AIRLINES $ 53.83 21/10/19 11.0278 13.00 20.66 % 36,775,060,000 2.47 % 105 126 155 243 301 2,827,900,000 694,000,000 13,687,000,000
US8168511090 SEMPRA ENERGY $ 146.23 20/10/19 0.0299 38.67 5.90 % 39,088,062,200 2.47 % 558 523 585 233 302 1,010,900,000 269,852,000 17,138,000,000
US7427181091 PROCTER & GAMBLE $ 119.08 22/10/19 7.9205 28.49 22.02 % 298,467,435,000 2.47 % 122 419 141 22 303 10,476,100,000 2,539,500,000 47,579,000,000
US9699041011 WILLIAMS-SONOMA $ 69.85 17/10/19 1.8274 22.40 22.22 % 5,751,449,000 2.46 % 228 318 138 530 304 256,777,000 82,340,000 1,155,714,000
US35914P1057 HOLLYFRONTIER $ 55.25 22/10/19 0.4311 15.10 9.71 % 9,476,096,040 2.46 % 353 182 401 475 305 627,420,300 176,661,000 6,459,059,000
US9029733048 US BANCORP $ 56.19 22/10/19 1.3742 16.93 10.61 % 89,385,660,000 2.46 % 251 214 362 101 306 5,280,900,000 1,638,000,000 49,763,000,000
CH0045039655 RICHEMONT N 74.18 22/10/19 0.3023 26.04 9.45 % 48,658,454,601 2.45 % 390 383 410 184 307 1,609,800,000 565,100,000 17,039,000,000
US1252691001 CF INDUSTRIES HOLDINGS $ 46.46 22/10/19 1.5967 14.24 14.01 % 11,435,158,000 2.45 % 237 159 255 447 308 802,850,000 233,800,000 5,731,000,000
FR0000120644 DANONE 72.12 22/10/19 0.3099 30.43 10.23 % 59,064,691,800 2.45 % 388 445 375 155 309 1,672,400,000 643,450,446 16,344,000,000
US1941621039 COLGATE PALMOLIVE $ 68.30 22/10/19 372.0747 26.84 100.00 % 59,233,050,000 2.45 % 17 397 26 154 310 2,206,700,000 873,000,000 -102,000,000
US2193501051 CORNING $ 29.91 22/10/19 2.9413 13.85 14.54 % 27,778,320,000 2.44 % 186 149 246 303 311 2,005,500,000 941,000,000 13,792,000,000
SG9999006241 BROADCOM LIMITED $ 287.74 19/09/19 0.0148 76.56 6.08 % 124,015,940,000 2.43 % 601 670 578 69 312 1,619,800,000 431,000,000 26,657,000,000
US46625H1005 JPMORGAN CHASE $ 111.82 09/10/19 1.2727 17.75 8.38 % 381,753,480,000 2.43 % 257 229 459 17 313 21,507,900,000 3,414,000,000 256,515,000,000
CH0114405324 GARMIN $ 87.06 22/10/19 0.4334 29.00 13.71 % 16,546,702,140 2.43 % 351 426 261 390 314 570,551,300 189,734,000 4,162,974,000
US9831341071 WYNN RESORTS LIMITED $ 116.87 22/10/19 2.5633 26.99 24.87 % 12,183,452,560 2.42 % 197 399 117 437 315 451,327,000 107,032,000 1,814,789,000
IT0001050910 BREMBO 9.03 22/10/19 0.1511 22.70 10.64 % 3,446,279,226 2.41 % 451 326 360 583 316 130,798,500 325,187,250 1,228,822,000
US56418H1005 MANPOWER $ 89.55 22/10/19 0.2632 19.15 10.59 % 5,471,004,000 2.40 % 406 258 363 539 317 285,700,000 65,100,000 2,698,500,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 145.53 22/10/19 0.3789 18.25 7.63 % 66,486,200,000 2.40 % 365 241 498 136 318 3,643,700,000 470,000,000 47,728,000,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 108.32 17/10/19 0.0749 28.72 7.19 % 22,915,529,280 2.40 % 502 421 519 329 319 797,935,100 211,554,000 11,105,461,000
US98389B1008 XCEL ENERGY $ 64.29 22/10/19 0.0864 33.61 7.90 % 32,443,390,000 2.39 % 493 484 489 265 320 965,300,000 511,000,000 12,222,000,000
US90662P1049 ATLANTIC UNION BANKSHARES $ 37.31 18/10/19 0.0006 44.32 2.84 % 2,425,435,486 2.39 % 684 566 690 621 321 54,721,700 65,908,573 1,924,581,000
US5324571083 ELI LILLY $ 97.50 22/10/19 10.4872 30.46 30.33 % 100,782,532,500 2.39 % 111 446 92 90 322 3,308,380,000 1,033,667,000 10,909,100,000
US9766571064 WISCONSIN ENERGY $ 92.96 20/10/19 0.0362 42.63 7.04 % 29,395,644,000 2.38 % 546 550 528 289 323 689,540,000 316,900,000 9,788,900,000
US46626D1081 NORNICKEL $ 90.16 22/10/19 62.2595 53.46 75.61 % 140,395,386,307 2.38 % 54 610 46 62 324 2,626,100,000 1,582,454,760 3,473,000,000
GB0008847096 TESCO PLC £ 2.44 20/10/19 0.0284 30.78 5.19 % 30,716,684,195 2.37 % 562 450 618 277 325 770,300,000 9,758,000,000 14,834,000,000
US2533931026 DICK'S SPORTING GOODS $ 37.94 08/10/19 1.2255 13.31 14.78 % 3,747,751,140 2.37 % 263 137 240 578 326 281,494,300 98,781,000 1,904,161,000
FR0000131708 TECHNIP 21.95 19/09/19 0.0000 90.29 1.07 % 11,669,336,887 2.37 % 716 688 718 444 327 111,342,300 458,000,000 10,431,600,000
US58933Y1055 MERCK & CO. INC $ 84.52 22/10/19 3.9156 38.02 22.13 % 226,241,550,000 2.36 % 167 520 139 36 328 5,950,000,000 2,679,000,000 26,882,000,000
IT0003007728 TOD' S 42.22 22/10/19 0.1913 13.98 9.45 % 1,632,594,459 2.35 % 426 153 411 647 329 100,613,500 33,093,539 1,065,151,000
US8865471085 TIFFANY & CO $ 88.49 20/10/19 0.3133 28.08 12.84 % 11,287,900,000 2.35 % 386 413 282 449 330 402,062,100 123,500,000 3,130,900,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 45.67 22/10/19 0.1719 17.83 6.18 % 44,757,346,040 2.34 % 436 230 571 199 331 2,509,900,000 1,007,141,000 40,638,000,000
US87236Y1082 TD AMERITRADE $ 37.65 22/10/19 0.2277 25.86 9.90 % 20,484,000,000 2.33 % 413 379 390 361 332 792,200,000 569,000,000 8,003,000,000
IT0003828271 RECORDATI 39.60 29/06/19 0.3309 45.21 18.54 % 9,375,858,230 2.32 % 378 574 177 477 333 178,644,100 203,971,585 963,586,000
CH0038863350 NESTLE' 102.02 22/10/19 9.9021 25.66 21.37 % 371,672,912,658 2.31 % 114 374 149 18 334 12,480,200,000 3,019,000,000 58,403,000,000
US4523081093 ILLINOIS TOOL WORKS $ 159.49 22/10/19 88.9537 25.97 62.07 % 52,506,696,000 2.29 % 41 382 50 174 335 2,022,163,800 337,100,000 3,258,000,000
US87612E1064 TARGET CORP. $ 111.15 15/10/19 3.8679 25.09 20.91 % 59,265,180,000 2.29 % 169 363 153 153 336 2,361,900,000 533,200,000 11,297,000,000
US6365181022 NATIONAL INSTRUMENTS $ 40.62 20/10/19 0.0088 59.47 7.29 % 5,368,276,720 2.28 % 614 633 511 540 337 90,272,000 133,274,000 1,238,358,000
US8946501009 TREDEGAR CORP. $ 19.51 20/10/19 0.0040 33.24 5.44 % 641,653,880 2.27 % 650 482 607 690 338 19,303,000 33,092,000 354,857,000
CH0030170408 GEBERIT CHF 479.10 22/10/19 2.3429 36.32 27.61 % 18,066,955,512 2.25 % 205 505 107 377 339 481,750,000 36,442,000 1,745,000,000
IT0001137345 AUTOGRILL 8.94 22/10/19 0.1215 26.62 11.53 % 2,641,043,219 2.23 % 466 391 328 611 340 85,468,900 254,218,000 741,035,000
US55261F1049 M&T BANK CORPORATION $ 154.04 22/10/19 0.1330 20.96 7.07 % 22,909,918,430 2.23 % 457 287 526 330 341 1,093,092,200 144,151,000 15,460,191,000
US9182041080 V.F. CORP. $ 86.97 09/10/19 1.5899 36.88 21.97 % 34,831,137,120 2.23 % 238 512 143 252 342 944,475,900 400,496,000 4,298,516,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 22.95 19/09/19 0.0000 57.49 1.96 % 195,917,196 2.22 % 712 622 707 720 343 3,407,900 8,536,697 173,433,000
US1729674242 CITIGROUP $ 71.81 22/10/19 0.1317 18.85 4.69 % 173,388,600,000 2.22 % 458 252 634 52 344 9,197,400,000 2,494,800,000 196,220,000,000
GB0031743007 BURBERRY £ 18.87 22/10/19 0.7894 29.79 18.47 % 10,404,972,771 2.20 % 296 438 178 462 345 269,610,000 415,100,000 1,460,000,000
US12541W2098 CH ROBINSON WORLDWIDE $ 86.81 22/10/19 5.3302 24.99 30.29 % 12,074,830,000 2.19 % 145 362 93 439 346 483,136,800 140,405,000 1,595,087,000
FR0000121485 KERING 475.85 22/10/19 0.1022 57.92 10.58 % 70,478,597,590 2.18 % 482 625 364 131 347 1,048,220,000 125,956,038 9,905,900,000
GB0002374006 DIAGEO PLC £ 30.96 22/10/19 7.9035 32.03 28.68 % 99,484,430,832 2.17 % 123 464 102 92 348 2,397,900,000 2,428,000,000 8,361,000,000
US5010441013 KROGER $ 24.53 10/10/19 7.1332 12.89 19.73 % 20,065,540,000 2.16 % 130 122 162 363 349 1,556,250,000 818,000,000 7,886,000,000
IT0003874101 PRADA 2.66 22/10/19 0.4626 19.96 12.30 % 8,257,173,054 2.16 % 345 272 295 491 350 356,416,600 2,558,824,000 2,897,069,000
DE0006048408 HENKEL 84.85 22/10/19 0.4320 22.07 9.77 % 42,797,844,120 2.16 % 352 308 397 209 351 1,670,700,000 434,278,198 17,093,000,000
US12572Q1058 CME GROUP $ 212.01 17/10/19 0.0275 47.33 5.94 % 72,875,681,370 2.15 % 563 584 583 121 352 1,539,640,000 343,737,000 25,918,500,000
NL0000009827 DSM 107.45 22/10/19 0.0657 32.31 7.52 % 21,950,905,624 2.14 % 511 468 503 346 353 585,300,000 176,323,000 7,782,000,000
NL0000009132 AKZO NOBEL 84.00 21/10/19 0.2541 20.77 8.60 % 24,967,214,310 2.14 % 408 284 446 319 354 1,035,800,000 255,970,284 12,038,000,000
US5398301094 LOCKHEED MARTIN $ 374.05 22/10/19 338.4169 32.65 100.00 % 109,798,512,000 2.14 % 20 473 30 81 355 3,363,300,000 286,800,000 1,449,000,000
IT0003115950 DE' LONGHI 17.19 22/10/19 0.2178 21.05 11.71 % 3,049,354,398 2.13 % 415 289 317 595 356 124,814,500 151,500,000 1,065,925,000
ARP9028N1016 TELECOM ARGENTINA $ 10.00 20/10/19 0.0047 92.58 6.25 % 23,216,756,759 2.13 % 643 690 564 326 357 250,780,300 2,153,688,011 4,013,000,000
US7739031091 ROCKWELL AUTOMATION $ 171.62 22/10/19 10.5820 31.74 40.77 % 20,932,155,000 2.13 % 110 459 69 357 358 659,400,000 126,900,000 1,617,500,000
US89417E1091 THE TRAVELERS COMPANIES $ 141.91 22/10/19 2.5221 13.20 12.73 % 38,465,386,000 2.13 % 198 133 285 235 359 2,913,400,000 269,800,000 22,894,000,000
CH0012138530 CREDIT SUISSE $ 12.17 20/10/19 0.0162 21.82 3.40 % 32,598,090,000 2.12 % 595 302 669 264 360 1,493,915,000 2,631,000,000 43,922,000,000
IT0004176001 PRYSMIAN 20.20 20/10/19 0.0160 34.41 6.12 % 5,803,353,620 2.11 % 597 489 576 528 361 145,300,000 244,957,000 2,374,000,000
US4046091090 THE HACKETT GROUP $ 16.17 20/10/19 0.0378 34.59 12.21 % 522,129,500 2.11 % 543 491 298 701 362 15,093,400 32,330,000 123,590,000
IT0004712375 FERRAGAMO 16.07 22/10/19 0.2895 24.68 14.22 % 3,178,879,128 2.10 % 396 360 251 590 363 110,986,500 168,840,640 780,338,000
US3695501086 GENERAL DYNAMICS $ 175.45 22/10/19 4.3288 22.25 20.44 % 53,344,368,000 2.09 % 159 313 158 172 364 2,398,000,000 299,200,000 11,732,000,000
US6658591044 NORTHERN TRUST $ 96.85 22/10/19 0.1844 23.20 8.58 % 20,926,801,750 2.08 % 430 338 448 358 365 901,830,000 224,488,326 10,508,300,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 138.35 22/10/19 1.7944 21.00 12.99 % 110,735,100,000 2.08 % 229 288 277 79 366 5,273,600,000 810,000,000 40,610,000,000
NL0000852549 CORBION 27.12 18/10/19 0.0014 62.64 4.86 % 1,839,660,559 2.07 % 671 641 628 641 367 25,300,000 58,698,602 520,200,000
US20825C1045 CONOCOPHILLIPS $ 55.96 22/10/19 6.1851 13.15 15.66 % 65,771,351,100 2.07 % 138 130 216 142 368 5,002,000,000 1,175,538,000 31,939,000,000
US4180561072 HASBRO $ 120.16 22/10/19 0.8446 40.56 21.75 % 15,479,311,100 2.07 % 291 534 144 404 369 381,633,500 126,890,000 1,754,486,000
BE0003884047 UMICORE 36.40 20/10/19 0.0297 42.61 7.89 % 10,186,499,865 2.07 % 559 549 490 465 370 205,938,000 241,686,593 2,609,408,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 28.80 20/10/19 0.0314 14.86 5.54 % 1,413,047,586 2.06 % 555 174 601 658 371 95,120,000 48,625,175 1,717,800,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 8.60 18/10/19 0.0010 25.95 2.47 % 1,869,875,000 2.06 % 679 381 695 638 372 72,057,400 213,700,000 2,921,900,000
IT0003697080 GEOX 1.20 20/10/19 0.0085 18.14 5.12 % 367,073,714 2.05 % 620 238 621 708 373 17,433,000 259,207,331 340,760,000
KYG5784H1065 MANCHESTER UNITED £ 8.87 18/10/19 0.0014 67.70 5.18 % 1,885,660,250 2.04 % 667 661 619 637 374 21,501,000 164,666,000 415,202,000
US8825081040 TEXAS INSTRUMENTS INC. $ 130.93 22/10/19 7.2731 43.43 32.82 % 128,205,000,000 2.03 % 128 554 84 67 375 2,951,900,000 990,000,000 8,994,000,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 57.95 22/10/19 4.1917 80.98 88.24 % 1,363,464,960 2.03 % 162 684 42 660 376 16,838,000 24,448,000 19,083,000
US5801351017 MCDONALD'S CORP. $ 209.85 22/10/19 427.8542 32.00 100.00 % 163,640,480,000 2.01 % 15 463 22 54 377 5,114,080,000 785,600,000 -6,258,000,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 213.50 22/10/19 0.2451 38.01 11.46 % 47,297,568,000 1.98 % 411 519 333 188 378 1,244,400,000 220,800,000 10,858,000,000
US0010551028 AFLAC INC. $ 52.90 22/10/19 1.5893 14.85 11.71 % 40,793,069,000 1.97 % 239 173 318 223 379 2,746,900,000 774,650,000 23,462,000,000
NL0000009538 KONINKLIJKE PHILIPS $ 43.53 20/10/19 0.0131 57.31 5.83 % 40,466,197,240 1.97 % 606 621 590 224 380 706,100,000 935,851,000 12,117,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 92.53 10/10/19 0.9120 26.17 11.03 % 186,077,830,000 1.95 % 284 388 348 49 381 7,110,400,000 2,011,000,000 64,486,000,000
US8718291078 SYSCO CORPORATION $ 79.46 22/10/19 14.8675 36.67 45.00 % 41,300,004,495 1.94 % 89 511 61 221 382 1,126,149,300 523,381,124 2,502,603,000
US0538071038 AVNET INC. $ 41.51 22/10/19 0.6947 10.72 10.30 % 4,573,741,440 1.94 % 309 92 370 562 383 426,577,300 110,798,000 4,140,500,000
DE0007162000 K+S 12.87 22/10/19 0.6582 7.15 8.35 % 2,870,454,204 1.93 % 316 38 462 598 384 345,910,000 191,400,000 4,144,100,000
US65339F1012 NEXTERA ENERGY $ 232.80 22/10/19 0.1656 37.23 8.63 % 109,667,070,000 1.93 % 441 515 445 83 385 2,945,500,000 477,000,000 34,144,000,000
US0970231058 BOEING $ 331.06 22/10/19 282.8107 42.23 100.00 % 218,318,466,000 1.93 % 24 547 28 40 386 5,169,600,000 586,200,000 339,000,000
US74834L1008 QUEST DIAGNOSTICS $ 102.28 22/10/19 0.5772 21.81 12.80 % 14,708,980,000 1.92 % 325 301 283 413 387 674,329,300 139,000,000 5,267,000,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 80.44 22/10/19 6.1695 13.30 18.31 % 27,103,200,000 1.91 % 139 136 182 309 388 2,038,366,200 345,000,000 11,130,000,000
DE0005810055 DEUTSCHE BOERSE 139.70 22/10/19 0.3105 38.98 13.58 % 30,497,564,072 1.90 % 387 526 264 281 389 674,100,000 184,894,886 4,963,400,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 59.17 22/10/19 202.6962 23.92 100.00 % 11,575,680,000 1.90 % 32 348 12 445 390 483,900,000 192,000,000 -1,085,000,000
US9078181081 UNION PACIFIC CORP. $ 161.39 14/10/19 6.9474 25.82 23.09 % 121,736,477,000 1.90 % 132 378 133 72 391 4,715,600,000 754,300,000 20,423,000,000
US4824801009 KLA-TENCOR $ 164.00 22/10/19 2.2000 36.51 25.81 % 25,055,338,360 1.88 % 212 508 112 318 392 686,324,500 156,949,000 2,659,108,000
CH0044328745 CHUBB $ 153.30 22/10/19 0.1300 23.11 6.21 % 72,221,550,000 1.88 % 461 335 567 124 393 3,125,700,000 467,000,000 50,312,000,000
US4385161066 HONEYWELL $ 163.63 17/10/19 2.0004 35.59 18.86 % 123,213,390,000 1.87 % 219 501 173 70 394 3,461,600,000 753,000,000 18,358,000,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 27.79 22/10/19 0.0625 24.75 6.67 % 14,287,337,434 1.87 % 517 361 547 417 395 577,265,100 533,707,039 8,649,610,000
US4165151048 THE HARTFORD FINANCIAL SERVICES $ 58.63 18/10/19 0.0012 56.90 2.88 % 21,445,490,000 1.87 % 676 620 688 350 396 376,900,000 364,100,000 13,101,000,000
US31428X1063 FEDEX $ 139.25 10/10/19 1.0279 17.84 11.65 % 36,901,250,000 1.87 % 273 231 320 241 397 2,068,700,000 265,000,000 17,757,000,000
US03836W1036 AQUA AMERICA $ 46.58 20/10/19 0.0439 42.87 9.41 % 8,102,882,580 1.87 % 539 551 412 493 398 189,009,600 178,399,000 2,009,364,000
US0530151036 AUTOMATIC DATA PROCESSING $ 162.03 22/10/19 3.3686 45.81 29.04 % 71,836,416,000 1.86 % 177 577 98 126 399 1,568,220,000 437,600,000 5,399,900,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 152.95 22/10/19 0.8430 19.30 18.11 % 2,412,773,370 1.85 % 292 261 184 622 400 125,018,000 15,967,000 690,321,000
US4404521001 HORMEL FOODS $ 40.64 22/10/19 0.1821 35.15 11.21 % 22,059,326,640 1.85 % 432 495 339 344 401 627,654,800 543,869,000 5,600,811,000
US4663671091 JACK IN THE BOX $ 84.83 22/10/19 79.0137 26.08 100.00 % 2,494,686,200 1.85 % 44 384 4 617 402 95,655,900 28,807,000 -591,699,000
US5850551061 MEDTRONIC $ 106.62 22/10/19 0.0721 42.92 6.85 % 147,288,750,000 1.84 % 504 552 539 59 403 3,432,000,000 1,357,500,000 50,091,000,000
US4228191023 HEIDRICK & STRUGGLES INTERNATIONAL $ 28.36 19/09/19 0.0000 1,016.01 0.20 % 553,927,520 1.83 % 731 728 730 697 404 545,200 19,532,000 267,156,000
GB0006094303 MULBERRY £ 2.88 20/10/19 0.0344 20.64 9.78 % 211,127,217 1.83 % 549 282 396 718 405 7,896,900 59,700,000 80,707,000
US03073E1055 AMERISOURCEBERGEN $ 89.50 18/10/19 1.8922 27.83 21.59 % 18,331,955,200 1.83 % 223 408 145 374 406 658,634,500 220,336,000 3,049,961,000
US4278661081 THE HERSHEY COMPANY $ 153.58 22/10/19 12.1422 45.05 50.43 % 31,971,163,170 1.82 % 99 571 55 268 407 709,660,600 210,989,000 1,407,266,000
CH0102993182 TE CONNECTIVITY $ 93.77 22/10/19 0.3467 27.39 11.02 % 32,701,920,000 1.81 % 368 403 349 263 408 1,193,800,000 353,000,000 10,831,000,000
US2655041000 DUNKIN' BRANDS GROUP $ 75.75 22/10/19 34.9764 49.81 100.00 % 6,522,439,925 1.81 % 74 592 5 514 409 130,951,000 84,960,791 -712,797,000
US0605051046 BANK OF AMERICA $ 30.35 20/10/19 0.0357 30.50 3.82 % 308,847,273,000 1.79 % 547 447 658 21 410 10,127,800,000 10,236,900,000 265,325,000,000
NL0000009165 HEINEKEN 88.95 22/10/19 0.4744 30.13 11.81 % 59,318,746,020 1.79 % 342 441 312 152 411 1,695,900,000 570,663,632 14,358,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 91.32 22/10/19 0.3293 13.22 6.36 % 43,450,014,000 1.78 % 379 134 558 205 412 3,286,400,000 483,100,000 51,668,000,000
US9282981086 VISHAY INTERTECHNOLOGY $ 18.27 22/10/19 0.0598 23.99 8.46 % 2,806,389,300 1.78 % 521 350 454 600 413 116,977,800 154,622,000 1,382,384,000
IT0004644743 CNH INDUSTRIAL 9.82 14/10/19 0.0846 31.07 8.49 % 15,513,714,265 1.76 % 496 454 453 403 414 430,200,000 1,361,000,000 5,068,000,000
US0024741045 AZZ INCORPORATED $ 39.45 22/10/19 0.0647 19.00 8.82 % 1,011,385,180 1.76 % 514 254 437 673 415 53,228,100 26,107,000 603,728,000
US6005441000 HERMAN MILLER $ 46.46 22/10/19 0.1031 30.83 12.09 % 2,680,128,000 1.75 % 481 452 304 608 416 86,930,000 59,400,000 719,200,000
US8545021011 STANLEY BLACK & DECKER $ 150.80 22/10/19 0.1055 32.32 8.83 % 22,350,661,770 1.75 % 479 469 435 338 417 691,600,000 151,643,000 7,836,000,000
US9311421039 WAL-MART STORES $ 118.93 10/10/19 7.0154 25.22 19.16 % 350,248,850,000 1.75 % 131 366 167 20 418 13,889,555,556 2,945,000,000 72,496,000,000
US6092071058 MONDELEZ INTERNATIONAL $ 54.95 10/10/19 0.2540 32.42 9.59 % 79,732,450,000 1.75 % 409 471 404 112 419 2,459,100,000 1,451,000,000 25,637,000,000
US4370761029 THE HOME DEPOT $ 236.70 22/10/19 283.5552 44.30 100.00 % 269,633,700,000 1.75 % 23 564 24 25 420 6,086,400,000 1,143,000,000 -1,878,000,000
US1248571036 CBS CORP. $ 41.29 04/09/19 117.1216 11.52 48.71 % 15,731,490,000 1.74 % 37 104 58 399 421 1,365,900,000 381,000,000 2,804,000,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 46.40 22/10/19 0.7159 50.93 14.07 % 387,454,393,231 1.74 % 308 597 254 16 422 233,682,820,000 259,303,800,000 1,661,105,000,000
US3848021040 W.W. GRAINGER $ 316.78 22/10/19 8.4472 26.23 34.52 % 17,394,090,000 1.74 % 121 389 79 383 423 663,105,400 56,500,000 1,921,000,000
US6311031081 NASDAQ OMX $ 98.62 20/10/19 0.0290 41.96 7.19 % 16,443,808,780 1.73 % 561 546 517 392 424 391,900,000 167,691,299 5,449,000,000
US7551115071 RAYTHEON $ 202.24 22/10/19 2.1313 27.29 18.35 % 57,468,984,000 1.73 % 217 402 180 161 425 2,105,600,000 286,800,000 11,472,000,000
US5658491064 MARATHON OIL $ 11.30 20/10/19 0.0100 22.43 3.62 % 9,842,140,000 1.72 % 611 320 665 470 426 438,700,000 847,000,000 12,128,000,000
US0200021014 ALLSTATE CORP. $ 109.13 22/10/19 0.3584 20.11 8.86 % 37,965,468,000 1.71 % 367 274 434 238 427 1,887,800,000 353,200,000 21,312,000,000
US0326541051 ANALOG DEVICES $ 109.48 20/10/19 0.0236 54.83 6.88 % 41,464,393,420 1.71 % 575 617 537 220 428 756,252,600 374,938,000 10,988,540,000
IE00B6330302 INGERSOLL-RAND $ 117.96 22/10/19 0.3270 33.04 12.51 % 29,029,107,000 1.69 % 381 480 290 293 429 878,690,000 250,100,000 7,022,700,000
US5486611073 LOWE'S COMPANIES $ 109.96 01/10/19 65.5927 37.24 65.79 % 89,287,520,000 1.68 % 51 516 49 102 430 2,397,500,000 812,000,000 3,644,000,000
US6558441084 NORFOLK SOUTHERN $ 186.19 22/10/19 1.1570 23.72 13.93 % 50,752,626,000 1.68 % 268 346 257 177 431 2,139,900,000 280,200,000 15,362,000,000
DE0006483001 LINDE $ 196.64 18/10/19 0.0168 32.05 3.98 % 65,772,899,950 1.68 % 592 465 654 141 432 2,052,200,000 334,127,000 51,596,000,000
US20030N1019 COMCAST CORPORATION $ 46.08 22/10/19 1.2604 25.15 11.75 % 211,584,000,000 1.67 % 258 364 315 42 433 8,413,900,000 4,640,000,000 71,613,000,000
US34354P1057 FLOWSERVE $ 47.39 22/10/19 1.6846 18.79 19.29 % 6,017,479,000 1.66 % 233 250 165 525 434 320,331,100 131,300,000 1,660,780,000
US29444U5020 EQUINIX $ 561.00 19/09/19 0.0000 416.85 1.50 % 44,990,517,000 1.63 % 722 722 713 198 435 107,930,100 80,197,000 7,219,279,000
US94106L1098 WASTE MANAGEMENT $ 117.27 22/10/19 0.6083 45.43 17.42 % 49,659,780,000 1.62 % 320 576 194 182 436 1,093,000,000 432,200,000 6,275,000,000
JP3756600007 NINTENDO 318.00 20/10/19 0.0044 76.97 4.76 % 50,642,680,817 1.62 % 647 671 632 179 437 566,860,200 131,669,000 11,916,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 99.74 22/10/19 0.6855 39.88 16.59 % 50,180,200,000 1.61 % 312 530 208 181 438 1,258,200,000 511,000,000 7,584,000,000
US8807791038 TEREX $ 27.27 22/10/19 0.0969 22.29 10.09 % 1,935,573,000 1.59 % 487 316 384 635 439 86,830,000 76,900,000 860,500,000
FR0000121014 LVMH 374.75 18/10/19 0.4049 47.97 12.30 % 221,163,189,747 1.59 % 358 587 296 39 440 3,971,800,000 503,918,140 32,293,000,000
FR0000120321 L'OREAL 237.80 22/10/19 0.3329 44.42 11.55 % 160,400,275,079 1.57 % 376 567 326 57 441 3,111,040,000 563,098,506 26,933,600,000
US1653031088 CHESAPEAKE UTILITIES $ 93.31 20/10/19 0.0088 41.07 7.10 % 1,510,792,239 1.57 % 615 541 524 653 442 36,783,600 16,419,870 518,439,000
US83088M1027 SKYWORKS SOLUTIONS $ 89.89 22/10/19 0.2766 30.66 12.49 % 15,692,912,000 1.56 % 401 448 291 400 443 511,884,000 183,200,000 4,097,000,000
US6935061076 PPG INDUSTRIES $ 124.68 22/10/19 10.3275 21.33 29.56 % 29,192,784,000 1.56 % 112 296 96 290 444 1,368,800,000 245,400,000 4,630,000,000
IE00B4BNMY34 ACCENTURE $ 187.00 16/10/19 2.9429 37.66 22.41 % 121,588,311,251 1.56 % 185 517 137 73 445 3,228,606,800 650,204,873 14,408,739,000
US9024941034 TYSON FOODS $ 81.86 17/10/19 0.1548 27.48 8.58 % 30,206,340,000 1.56 % 448 404 449 284 446 1,099,400,000 369,000,000 12,811,000,000
US0378331005 APPLE INC. $ 175.07 01/06/19 76.6483 23.44 34.85 % 875,369,082,630 1.55 % 46 342 78 6 447 37,341,300,000 5,000,109,000 107,147,000,000
US2441991054 DEERE & COMPANY $ 166.43 10/10/19 3.9846 23.39 20.63 % 54,472,539,000 1.55 % 165 341 156 168 448 2,329,320,000 327,300,000 11,291,200,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 123.65 22/10/19 0.6908 53.33 24.74 % 14,877,324,000 1.55 % 310 609 118 408 449 278,970,000 118,800,000 1,127,500,000
US5024241045 L3HARRIS $ 199.66 22/10/19 0.4617 22.97 12.13 % 16,459,688,000 1.55 % 346 330 300 391 450 716,600,000 79,600,000 5,907,000,000
US8552441094 STARBUCKS CORP. $ 86.36 14/10/19 91.9703 63.32 100.00 % 120,437,656,000 1.53 % 40 646 32 75 451 1,902,040,000 1,394,600,000 1,169,500,000
DE0005140008 DEUTSCHE BANK 7.22 19/09/19 0.0001 27.76 0.80 % 17,618,032,411 1.52 % 705 407 722 381 452 546,800,000 2,102,200,000 68,737,000,000
US5950171042 MICROCHIP TECHNOLOGY $ 95.01 20/10/19 0.0045 80.56 5.64 % 24,010,392,000 1.52 % 645 681 599 324 453 298,058,800 249,900,000 5,287,500,000
US2168311072 COOPER TIRE & RUBBER $ 28.06 22/10/19 1.2380 8.64 13.24 % 1,409,632,420 1.51 % 261 54 270 659 454 163,131,100 50,597,000 1,232,443,000
US0304201033 AMERICAN WATER WORKS $ 122.41 20/10/19 0.0079 63.58 5.87 % 21,893,400,000 1.50 % 623 649 588 347 455 344,362,500 180,000,000 5,864,000,000
US42809H1077 HESS $ 66.91 19/09/19 0.0000 477.33 0.38 % 19,952,562,000 1.49 % 727 724 726 365 456 41,800,000 298,200,000 10,888,000,000
US21036P1084 CONSTELLATION BRANDS $ 194.58 22/10/19 0.2081 30.81 9.81 % 38,809,191,360 1.49 % 417 451 395 234 457 1,259,680,000 195,532,000 12,837,200,000
US78390X1019 SAIC $ 81.87 22/10/19 0.1504 23.04 10.75 % 3,677,499,000 1.49 % 452 331 354 579 458 159,600,000 44,100,000 1,485,000,000
JP3633400001 TOYOTA MOTOR $ 136.32 22/10/19 0.3024 29.43 7.31 % 399,157,856,240 1.49 % 389 432 508 15 459 13,561,000,000 2,918,674,000 185,463,000,000
US6516391066 NEWMONT MINING $ 38.31 18/10/19 0.0017 57.63 3.34 % 20,239,050,000 1.48 % 664 623 673 362 460 351,200,000 535,000,000 10,502,000,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 46.67 22/10/19 0.1825 37.80 13.84 % 8,591,363,400 1.48 % 431 518 258 483 461 227,274,600 186,972,000 1,641,800,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 50.97 22/10/19 0.1249 30.76 11.61 % 5,065,848,000 1.48 % 464 449 321 545 462 164,666,667 99,800,000 1,418,000,000
US68389X1054 ORACLE CORPORATION $ 55.49 11/10/19 57.7514 23.14 40.02 % 207,088,680,000 1.46 % 59 336 72 44 463 8,950,400,000 3,732,000,000 22,363,000,000
US91324P1021 UNITEDHEALTH $ 243.92 22/10/19 0.7220 35.44 12.10 % 232,961,170,000 1.46 % 305 500 303 34 464 6,574,200,000 983,000,000 54,319,000,000
US5053361078 LA-Z-BOY $ 34.97 20/10/19 0.0510 25.75 9.25 % 1,626,361,880 1.46 % 531 377 419 649 465 63,154,600 47,333,000 682,508,000
US6247561029 MUELLER INDUSTRIES $ 29.21 22/10/19 0.6317 17.54 16.62 % 1,598,377,790 1.43 % 319 227 206 651 466 91,137,000 57,269,000 548,356,000
US03027X1000 AMERICAN TOWER $ 229.09 20/10/19 0.0335 143.99 12.80 % 98,323,831,200 1.42 % 550 707 284 93 467 682,834,200 442,960,000 5,336,100,000
US0028241000 ABBOTT LABORATORIES $ 81.65 22/10/19 0.3345 41.85 11.33 % 144,750,600,000 1.42 % 374 545 335 60 468 3,459,140,000 1,770,000,000 30,524,000,000
US0382221051 APPLIED MATERIALS $ 49.43 30/09/19 1.4709 36.64 20.24 % 50,715,180,000 1.42 % 242 509 159 178 469 1,384,100,000 1,026,000,000 6,839,000,000
US38141G1040 GOLDMAN SACHS $ 206.46 18/10/19 1.1955 11.23 7.95 % 80,560,692,000 1.40 % 265 100 483 109 470 7,171,000,000 390,200,000 90,185,000,000
US5949181045 MICROSOFT $ 137.07 02/10/19 4.3093 49.00 21.19 % 1,062,703,710,000 1.34 % 160 591 150 3 471 21,685,700,000 7,753,000,000 102,330,000,000
US8591581074 STERLING BANCORP $ 20.86 19/09/19 0.0002 55.24 1.92 % 4,689,682,537 1.34 % 699 619 708 555 472 84,904,000 224,816,996 4,428,853,000
FR0000051070 MAUREL ET PROM 2.98 19/09/19 0.0000 725.28 0.07 % 664,497,925 1.34 % 732 727 732 688 473 789,300 192,101,692 1,107,918,000
US5797802064 MCCORMICK & COMPANY $ 162.38 22/10/19 0.2073 46.83 14.34 % 21,369,276,000 1.33 % 418 582 250 351 474 456,360,000 133,200,000 3,182,200,000
GB0005405286 HSBC $ 39.15 22/10/19 0.0621 62.30 6.38 % 772,542,780,000 1.32 % 518 638 556 7 475 12,400,900,000 19,983,000,000 194,249,000,000
US8725401090 THE TJX COMPANIES $ 59.91 22/10/19 14.7131 36.33 40.70 % 74,661,051,080 1.32 % 90 506 70 115 476 2,055,187,900 1,259,252,000 5,049,000,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 60.78 22/10/19 0.3375 28.33 11.08 % 35,851,760,000 1.30 % 371 416 345 248 477 1,265,282,900 584,000,000 11,424,000,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 78.07 22/10/19 0.2874 40.75 17.57 % 6,976,756,810 1.30 % 397 536 191 510 478 171,189,500 90,619,000 974,073,000
US9884981013 YUM! BRANDS $ 112.31 22/10/19 256.9907 28.01 100.00 % 36,676,920,000 1.29 % 27 411 13 244 479 1,309,500,000 329,000,000 -7,926,000,000
US6668071029 NORTHROP GRUMMAN $ 350.39 22/10/19 3.2644 32.85 23.67 % 63,674,874,000 1.29 % 180 477 128 145 480 1,938,100,000 174,600,000 8,187,000,000
US5719032022 MARRIOTT INTERNATIONAL $ 123.00 22/10/19 2.2194 58.81 32.78 % 42,890,078,000 1.29 % 211 630 85 208 481 729,300,000 354,200,000 2,225,000,000
DE0007164600 SAP 118.74 22/10/19 0.2697 44.58 10.82 % 161,658,302,083 1.29 % 403 569 352 56 482 3,124,200,000 1,194,000,000 28,877,000,000
US2546871060 THE WALT DISNEY $ 130.26 22/10/19 1.8356 27.87 14.51 % 197,206,020,000 1.28 % 227 409 247 46 483 7,074,700,000 1,507,000,000 48,773,000,000
US1264081035 CSX CORP. $ 70.75 22/10/19 2.1850 26.09 17.98 % 59,030,160,000 1.28 % 213 385 186 156 484 2,262,500,000 861,000,000 12,580,000,000
US8715031089 SYMANTEC $ 23.08 22/10/19 1.3579 18.05 15.00 % 15,533,500,000 1.28 % 253 236 233 402 485 860,600,000 661,000,000 5,738,000,000
US8918941076 WILLIS TOWERS WATSON $ 187.89 18/10/19 0.0009 78.38 3.22 % 24,893,880,000 1.27 % 681 674 675 320 486 317,625,000 132,000,000 9,852,000,000
US0258161092 AMERICAN EXPRESS $ 119.05 22/10/19 6.8215 21.47 21.11 % 101,009,810,000 1.26 % 134 299 151 89 487 4,705,500,000 859,000,000 22,290,000,000
NL0000235190 AIRBUS GROUP 122.00 22/10/19 0.3199 62.48 15.34 % 108,163,013,256 1.26 % 382 639 225 84 488 1,491,300,000 780,943,038 9,719,000,000
IT0003856405 LEONARDO 11.15 19/09/19 0.0003 62.87 2.27 % 7,439,982,697 1.26 % 691 644 701 505 489 101,944,900 574,845,165 4,499,000,000
LU0323134006 ARCELOR MITTAL $ 16.10 19/09/19 0.0000 106.95 0.35 % 16,438,100,000 1.24 % 724 701 727 393 490 153,700,000 1,021,000,000 44,108,000,000
US6200763075 MOTOROLA SOLUTIONS $ 176.01 22/10/19 100.4675 42.45 100.00 % 29,714,720,000 1.23 % 38 548 15 288 491 700,000,000 172,000,000 -1,276,000,000
US94973V1070 ANTHEM INC. $ 253.07 22/10/19 0.7377 21.14 10.73 % 64,734,284,000 1.22 % 303 290 355 143 492 3,061,720,000 264,200,000 28,541,000,000
US8799391060 TELETECH HOLDINGS $ 47.56 22/10/19 0.1154 39.21 15.41 % 2,132,782,300 1.20 % 470 528 222 630 493 54,391,500 46,385,000 352,849,000
SE0000108649 ERICSSON SEK 88.60 18/10/19 0.0014 84.67 3.78 % 30,344,534,086 1.19 % 670 686 660 282 494 3,284,000,000 3,318,000,000 86,978,000,000
DE000A1EWWW0 ADIDAS 281.35 22/10/19 0.1064 70.95 12.57 % 66,043,010,555 1.19 % 478 664 288 139 495 801,900,000 202,044,967 6,377,000,000
US55027E1029 LUMINEX $ 20.18 18/10/19 0.0011 45.96 4.16 % 894,235,290 1.19 % 678 579 648 678 496 19,458,600 44,291,000 467,656,000
US26875P1012 EOG RESOURCES $ 68.18 17/10/19 0.0055 50.34 4.06 % 39,574,467,380 1.19 % 636 596 651 230 497 786,169,700 580,441,000 19,364,188,000
US0758871091 BECTON DICKINSON $ 258.59 20/10/19 0.0086 63.43 5.03 % 66,927,924,000 1.19 % 619 648 622 135 498 1,055,100,000 264,600,000 20,994,000,000
US8085131055 CHARLES SCHWAB $ 40.90 22/10/19 0.0648 36.32 7.07 % 53,106,220,000 1.18 % 513 504 525 173 499 1,462,200,000 1,361,000,000 20,670,000,000
US9292361071 WD-40 $ 181.34 22/10/19 0.3364 58.21 27.88 % 2,522,933,400 1.17 % 372 627 106 616 500 43,343,900 13,962,000 155,489,000
US40412C1018 HCA HEALTHCARE $ 123.61 22/10/19 504.6436 20.76 100.00 % 43,144,443,290 1.15 % 11 283 19 207 501 2,078,400,000 355,303,000 -2,918,000,000
US0684631080 BARRETT BUSINESS SERVICES $ 87.39 20/10/19 0.0105 53.63 10.39 % 663,530,190 1.15 % 609 611 368 689 502 12,371,900 7,647,000 119,037,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 53.37 20/10/19 0.0169 18.61 2.90 % 52,474,219,079 1.14 % 591 245 686 175 503 2,819,300,000 997,229,553 97,150,000,000
US8632361056 STRATEGIC EDUCATION $ 132.28 18/10/19 0.0020 36.48 3.87 % 2,009,788,900 1.13 % 661 507 656 632 504 55,085,900 15,190,000 1,425,224,000
US8447411088 SOUTHWEST AIRLINES $ 53.48 19/10/19 0.8248 23.20 13.43 % 30,703,260,000 1.13 % 293 337 268 278 505 1,323,300,000 574,000,000 9,853,000,000
US9780971035 WOLVERINE WORLD WIDE $ 28.94 22/10/19 0.0827 26.80 10.29 % 2,719,850,000 1.12 % 497 396 372 604 506 101,480,000 95,000,000 986,000,000
US1423391002 CARLISLE COS $ 145.30 22/10/19 0.1179 31.17 10.58 % 8,564,747,400 1.09 % 468 455 365 484 507 274,810,000 60,786,000 2,597,400,000
US26138E1091 KEURIG GREEN MOUNTAIN $ 27.60 18/10/19 0.0027 43.81 3.07 % 30,304,736,000 1.09 % 657 559 678 283 508 691,800,000 1,097,600,000 22,533,000,000
US2944291051 EQUIFAX $ 145.51 22/10/19 0.0778 49.93 11.19 % 17,624,852,000 1.07 % 500 594 340 380 509 352,980,000 121,400,000 3,155,700,000
US98419M1009 XYLEM $ 81.01 22/10/19 0.0985 44.07 11.55 % 14,158,398,000 1.07 % 485 561 327 420 510 321,300,000 181,100,000 2,782,000,000
US4851703029 KANSAS CITY SOUTHERN $ 146.70 22/10/19 0.0933 31.39 9.09 % 13,733,838,300 1.07 % 488 457 426 426 511 437,550,000 102,270,000 4,813,000,000
US4262811015 JACK HENRY & ASSOCIATES $ 141.73 22/10/19 0.1221 53.15 14.63 % 11,114,763,900 1.07 % 465 607 244 451 512 209,121,800 77,347,000 1,429,013,000
US1156372096 BROWN-FORMAN $ 60.65 22/10/19 6.5982 43.18 41.02 % 29,171,871,000 1.07 % 135 553 68 291 513 675,600,000 482,100,000 1,647,000,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 23.23 22/10/19 0.0770 19.96 9.04 % 1,587,244,260 1.06 % 501 271 428 652 514 79,540,800 70,419,000 880,207,000
JP3436100006 SOFTBANK $ 39.72 22/10/19 2.7395 7.03 8.57 % 42,414,890,427 1.04 % 190 35 450 214 515 6,037,141,000 1,087,561,293 70,428,000,000
US58155Q1031 MCKESSON CORP. $ 150.51 18/10/19 3.5298 18.47 18.99 % 28,388,640,000 1.04 % 173 244 170 298 516 1,537,400,000 196,000,000 8,094,000,000
US00912X3026 AIR LEASE $ 43.00 18/10/19 0.0447 17.35 5.72 % 4,770,947,034 1.01 % 535 226 595 552 517 274,980,333 112,363,331 4,806,900,000
US5261071071 LENNOX INTERNATIONAL $ 248.17 22/10/19 36.0612 53.64 100.00 % 9,935,103,000 1.01 % 70 612 14 468 518 185,230,000 41,100,000 -149,600,000
US12503M1080 CBOE GLOBAL MARKETS $ 116.75 20/10/19 0.0078 62.70 6.38 % 12,956,856,000 1.00 % 624 643 557 431 519 206,653,300 112,200,000 3,241,000,000
JE00B783TY65 APTIV $ 89.36 22/10/19 7.4868 22.45 28.68 % 23,633,754,200 0.99 % 126 321 101 325 520 1,052,700,000 265,220,000 3,670,000,000
US26884L1098 EQT CORP. $ 12.25 19/09/19 0.0000 44.30 0.66 % 3,196,417,000 0.98 % 717 565 723 589 521 72,147,900 260,932,000 10,958,229,000
US1699051066 CHOICE HOTELS $ 86.95 22/10/19 45.5307 40.18 100.00 % 4,999,566,330 0.97 % 68 533 9 548 522 124,433,000 56,601,000 -183,772,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 128.33 20/10/19 0.0074 74.53 5.75 % 43,744,320,000 0.97 % 625 666 593 204 523 586,940,000 332,000,000 10,215,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 24.84 21/09/19 0.0014 59.18 3.40 % 14,686,202,880 0.97 % 668 632 671 415 524 248,141,500 591,232,000 7,306,410,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 250.01 22/10/19 3.5451 45.17 41.27 % 9,802,904,150 0.96 % 172 573 65 472 525 217,040,600 39,377,000 525,900,000
US6370711011 NATIONAL OILWELL VARCO $ 20.76 22/10/19 0.3286 8.82 6.51 % 7,941,780,000 0.95 % 380 61 552 495 526 900,100,000 378,000,000 13,819,000,000
IT0004764699 BRUNELLO CUCINELLI 28.12 20/10/19 0.0134 64.88 10.46 % 2,243,257,671 0.95 % 605 655 367 625 527 29,788,700 68,000,000 284,673,000
US6541061031 NIKE $ 92.31 30/09/19 4.6837 52.17 31.68 % 149,394,504,000 0.93 % 156 601 87 58 528 2,863,500,000 1,618,400,000 9,040,000,000
US23331A1097 D.R. HORTON $ 53.97 20/10/19 0.0315 35.13 6.40 % 20,577,078,000 0.93 % 554 494 555 360 529 585,730,000 383,400,000 9,158,900,000
US9427491025 WATTS WATER TECHNOLOGIES $ 91.31 18/10/19 0.0024 63.40 5.52 % 3,121,300,000 0.90 % 659 647 602 593 530 49,230,000 34,300,000 891,300,000
US30212P3038 EXPEDIA $ 136.03 20/10/19 0.0176 53.72 6.96 % 21,138,433,140 0.90 % 589 613 531 354 531 393,471,500 152,889,000 5,651,000,000
US8636671013 STRYKER CORP. $ 215.07 22/10/19 0.1579 57.77 12.11 % 82,049,725,000 0.89 % 445 624 302 108 532 1,420,300,000 380,300,000 11,730,000,000
US0320951017 AMPHENOL $ 100.41 22/10/19 0.3920 46.22 16.63 % 30,878,628,000 0.89 % 359 581 205 276 533 668,041,900 312,600,000 4,017,000,000
US4663131039 JABIL CIRCUIT INC. $ 36.20 20/10/19 0.0055 55.06 5.87 % 6,308,585,760 0.89 % 637 618 587 520 534 114,570,700 175,044,000 1,950,257,000
US8000131040 SANDERSON FARMS $ 134.52 22/10/19 0.0686 25.71 9.15 % 3,264,316,660 0.88 % 509 375 422 587 535 126,980,900 22,429,000 1,387,893,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 218.81 22/10/19 0.9176 34.43 18.12 % 31,183,513,000 0.87 % 283 490 183 273 536 905,800,000 143,300,000 4,999,000,000
US5184391044 ESTEE LAUDER COMPANIES $ 185.71 22/10/19 0.8629 67.32 24.18 % 71,390,896,000 0.87 % 289 660 124 128 537 1,060,540,000 370,400,000 4,386,000,000
US2788651006 ECOLAB $ 191.61 22/10/19 0.1113 60.50 11.81 % 57,163,344,000 0.87 % 475 634 313 162 538 944,910,000 292,800,000 8,003,200,000
GB00B1S49Q91 DOMINO'S PIZZA $ 257.52 22/10/19 26.7736 63.80 100.00 % 11,091,073,917 0.86 % 79 651 2 452 539 173,840,000 43,331,278 -3,039,900,000
US6153691059 MOODY'S $ 204.83 01/10/19 72.9158 53.22 100.00 % 39,818,952,000 0.86 % 48 608 36 229 540 748,250,000 194,400,000 656,500,000
US0718131099 BAXTER INTERNATIONAL $ 88.45 22/10/19 8.5263 22.67 26.89 % 47,512,920,000 0.84 % 119 325 110 186 541 2,095,800,000 546,000,000 7,794,000,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 115.38 22/10/19 0.5037 34.94 17.40 % 12,770,998,200 0.83 % 337 493 195 433 542 365,500,000 110,428,000 2,101,000,000
US7782961038 ROSS STORES $ 110.98 22/10/19 2.3136 45.02 28.11 % 41,836,832,280 0.80 % 207 570 104 218 543 929,204,000 372,678,000 3,305,746,000
US0733021010 ROCKWELL COLLINS $ 169.86 22/10/19 0.0903 40.64 9.55 % 27,575,856,000 0.79 % 490 535 408 305 544 678,500,000 165,800,000 7,107,000,000
US5806451093 S&P GLOBAL $ 251.42 22/10/19 64.0235 63.83 100.00 % 63,882,360,000 0.79 % 52 652 35 144 545 1,000,800,000 253,200,000 684,000,000
US00846U1016 AGILENT TECHNOLOGIES $ 75.48 22/10/19 0.2137 41.02 13.06 % 24,462,750,000 0.79 % 416 539 276 322 546 596,400,000 325,000,000 4,567,000,000
IT0001499679 REPLY 56.30 20/10/19 0.0231 45.43 9.74 % 2,492,387,654 0.78 % 576 575 399 618 547 47,267,400 37,407,400 485,297,000
US0123481089 ALBANY INTERNATIONAL $ 90.30 18/10/19 0.0017 80.60 5.84 % 2,862,951,750 0.78 % 665 682 589 599 548 35,519,300 32,295,000 608,280,000
BRAMBVACNOR4 AMBEV BRL 18.99 22/10/19 1.7493 29.56 17.61 % 73,818,761,207 0.74 % 232 434 190 120 549 10,133,840,000 15,856,000,000 57,547,400,000
FR0000052292 HERMES 629.60 22/10/19 0.1638 78.68 15.26 % 76,770,092,270 0.72 % 442 676 227 113 550 840,600,000 104,879,817 5,507,800,000
US22160K1051 COSTCO WHOLESALE $ 297.60 13/10/19 0.3460 65.10 15.78 % 131,489,798,400 0.72 % 369 657 215 65 551 2,019,700,000 441,834,000 12,799,000,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 32.74 22/10/19 2.2334 13.88 14.37 % 19,865,790,000 0.72 % 209 151 249 366 552 1,431,000,000 621,000,000 9,958,000,000
US1475281036 CASEY'S GENERAL STORES $ 162.73 22/10/19 0.1014 35.92 11.80 % 5,972,941,500 0.72 % 483 502 314 526 553 166,279,700 36,975,000 1,408,769,000
US2566771059 DOLLAR GENERAL CORP. $ 162.25 14/10/19 0.5084 41.83 16.08 % 43,175,536,250 0.71 % 336 544 211 206 554 1,032,180,000 266,105,000 6,417,400,000
US4612021034 INTUIT $ 262.20 22/10/19 0.6016 79.13 23.95 % 71,055,600,000 0.70 % 322 677 126 129 555 898,000,000 264,000,000 3,749,000,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 189.69 22/10/19 0.1299 18.75 7.99 % 7,564,183,850 0.69 % 462 249 480 503 556 403,316,100 39,755,000 5,045,080,000
US5732841060 MARTIN MARIETTA MATERIALS $ 265.78 20/10/19 0.0036 66.72 4.95 % 16,838,147,550 0.69 % 652 659 624 388 557 252,378,000 63,147,000 5,094,853,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 70.26 18/10/19 0.0023 192.54 10.21 % 6,217,509,040 0.68 % 660 716 377 521 558 32,291,300 88,619,000 316,237,000
US90347A1007 UBIQUITY NETWORKS $ 145.06 22/10/19 17.2224 78.60 100.00 % 10,731,707,760 0.67 % 87 675 38 456 559 136,544,000 71,602,000 99,277,000
DE0005200000 BEIERSDORF 104.45 22/10/19 0.0644 46.15 9.28 % 27,960,832,173 0.66 % 516 580 416 301 560 521,900,000 226,818,984 5,623,000,000
US43300A1043 HILTON WORLDWIDE $ 93.43 14/10/19 35.2485 58.41 88.55 % 28,496,150,000 0.64 % 73 628 41 295 561 487,900,000 305,000,000 551,000,000
US9814751064 WORLD FUEL SERVICES $ 40.17 20/10/19 0.0541 19.51 7.33 % 2,595,618,000 0.63 % 527 264 507 613 562 133,070,000 67,700,000 1,815,400,000
US00507V1098 ACTIVISION BLIZZARD $ 55.44 07/10/19 0.0363 49.97 7.53 % 42,744,240,000 0.61 % 545 595 502 210 563 855,400,000 771,000,000 11,357,000,000
US8243481061 SHERWIN-WILLIAMS $ 550.41 22/10/19 0.7541 62.22 23.09 % 53,596,068,617 0.61 % 300 636 134 171 564 861,369,400 94,988,070 3,730,745,000
IT0001347308 BUZZI UNICEM 21.96 20/10/19 0.0069 26.78 4.22 % 4,127,098,826 0.60 % 627 395 647 568 565 132,765,900 164,074,006 3,143,605,000
IT0003849244 CAMPARI 8.09 20/10/19 0.0263 52.40 8.70 % 11,450,010,455 0.60 % 568 602 439 446 566 188,230,000 1,179,922,358 2,162,800,000
DE0006757008 AUDI 806.00 25/09/19 3.0710 10.12 11.53 % 40,229,966,660 0.60 % 183 83 329 227 567 3,423,700,000 43,000,000 29,698,000,000
US2540671011 DILLARD'S $ 66.35 22/10/19 2.7375 7.48 15.10 % 1,895,965,232 0.58 % 191 43 230 636 568 253,372,300 27,311,513 1,678,381,000
JP3435000009 SONY $ 59.11 19/09/19 0.0000 156.46 1.41 % 76,526,525,060 0.55 % 713 712 716 114 569 489,101,500 1,294,646,000 34,626,000,000
DE0005313704 CARL ZEISS MEDITEC 103.80 18/10/19 0.0027 106.36 6.60 % 10,714,216,821 0.53 % 658 699 550 458 570 86,783,900 89,440,570 1,314,600,000
US7766961061 ROPER TECHNOLOGIES $ 337.92 20/10/19 0.0246 59.12 7.66 % 35,044,992,000 0.51 % 574 631 497 251 571 592,787,800 104,400,000 7,738,500,000
US61945C1036 THE MOSAIC COMPANY $ 19.47 22/10/19 2.3866 6.81 10.73 % 7,751,184,000 0.50 % 204 30 356 501 572 1,137,460,000 386,400,000 10,604,700,000
US5404241086 LOEWS CORP. $ 50.96 20/10/19 0.0169 22.08 3.99 % 16,300,433,500 0.49 % 590 309 653 395 573 738,400,000 319,930,000 18,518,000,000
NL0011509302 FERRARI 140.00 22/10/19 0.4840 79.38 25.58 % 31,910,193,071 0.49 % 341 678 116 269 574 346,333,333 189,394,000 1,353,839,000
US92826C8394 VISA INC. $ 174.88 10/10/19 0.3389 80.10 14.95 % 407,295,520,000 0.47 % 370 680 235 14 575 5,085,000,000 2,329,000,000 34,006,000,000
US2358511028 DANAHER CORP. $ 138.23 22/10/19 0.1149 40.90 8.45 % 97,574,378,000 0.47 % 472 538 455 96 576 2,385,666,800 710,200,000 28,226,700,000
US29358P1012 THE ENSIGN GROUP $ 41.91 20/10/19 0.0092 47.95 7.63 % 2,203,622,470 0.45 % 613 586 499 626 577 45,952,900 54,397,000 602,340,000
US98978V1035 ZOETIS $ 126.45 22/10/19 0.2454 119.10 23.94 % 62,288,861,140 0.42 % 410 704 127 148 578 523,000,000 486,898,000 2,185,000,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 140.85 20/10/19 0.0064 93.37 8.09 % 10,553,738,000 0.41 % 632 691 471 459 579 113,030,000 75,400,000 1,396,300,000
CNE100000296 BYD COMPANY CNY 50.04 19/09/19 0.0042 52.14 4.31 % 19,992,124,935 0.41 % 648 600 643 364 580 2,618,141,833 2,728,142,855 60,693,979,000
US57636Q1040 MASTERCARD INC. $ 274.30 22/10/19 14.5317 89.46 59.70 % 289,369,860,000 0.39 % 91 687 52 24 581 3,234,800,000 1,047,000,000 5,418,000,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 45.82 22/10/19 0.1708 13.84 5.52 % 36,783,594,000 0.35 % 438 148 605 242 582 2,658,013,000 809,320,000 48,152,000,000
US67066G1040 NVIDIA CORP. $ 196.01 22/10/19 0.0691 102.28 12.70 % 121,381,250,000 0.31 % 507 696 286 74 583 1,186,736,200 625,000,000 9,342,000,000
US6795801009 OLD DOMINION FREIGHT LINE $ 178.53 20/10/19 0.0350 54.72 9.56 % 14,025,382,551 0.30 % 548 616 406 421 584 256,296,800 82,019,781 2,680,483,000
US8835561023 THERMO FISHER SCIENTIFIC $ 281.42 20/10/19 0.0164 68.12 6.06 % 113,907,360,000 0.24 % 594 662 579 78 585 1,672,180,000 406,000,000 27,586,000,000
BRPETRACNOR9 PETROBRAS BRL 29.95 20/10/19 0.0065 40.89 3.25 % 98,022,532,110 0.23 % 630 537 674 94 586 9,725,841,800 13,044,496,930 299,012,000,000
FR0000125684 ZODIAC AEROSPACE 140.20 20/10/19 0.0050 153.38 8.13 % 46,132,034,899 0.23 % 642 711 470 192 587 259,109,333 280,470,111 3,185,527,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 10.55 18/10/19 0.0029 29.50 2.40 % 32,313,600,000 0.18 % 656 433 699 266 588 1,095,400,000 3,060,000,000 45,658,000,000
US6936561009 PVH CORPORATION $ 89.35 22/10/19 0.0993 16.73 6.95 % 6,775,345,000 0.17 % 484 212 532 511 589 404,937,100 77,300,000 5,827,800,000
US8832031012 TEXTRON $ 47.21 22/10/19 0.1577 25.49 9.66 % 12,780,871,390 0.16 % 446 370 402 432 590 501,400,000 253,237,000 5,192,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 166.03 22/10/19 0.2010 29.25 11.59 % 12,042,035,250 0.15 % 420 428 323 440 591 411,673,300 73,991,000 3,550,813,000
MXP001691213 AMERICA MOVIL $ 16.23 22/10/19 58.0519 12.33 33.76 % 51,985,285,000 0.13 % 58 112 82 176 592 4,217,600,000 3,302,750,000 12,492,000,000
KR7005930003 SAMSUNG KRW 49900.00 21/10/19 3.4136 12.18 9.92 % 268,143,831,574 0.06 % 176 111 389 26 593 24,567,424,700,000 5,970,448,000 247,753,177,000,000
US1255091092 CIGNA $ 166.88 20/10/19 0.0328 22.57 4.36 % 40,403,830,750 0.02 % 552 323 641 225 594 1,790,200,000 250,225,000 41,035,000,000
US2635341090 DOW DU PONT $ 25954.81 28/09/19 0.0000 14,458.02 4.40 % 60,098,362,555,000 0.01 % 723 731 640 1 595 4,156,750,000 2,315,500,000 94,571,000,000
US8910271043 TORCHMARK CORP. $ 26308.44 14/10/19 0.0001 4,766.48 11.47 % 2,961,304,314,840 0.00 % 703 730 332 2 596 621,277,500 112,561,000 5,415,177,000
US0846702076 BERKSHIRE HATHAWAY $ 317040.00 22/10/19 0.1294 28.21 5.24 % 515,027,850,000 0.00 % 463 415 615 11 597 18,256,600,000 1,641,000 348,703,000,000
IT0001063210 MEDIASET 2.65 18/10/19 0.0014 34.91 3.03 % 3,511,095,453 0.00 % 672 492 682 581 597 86,640,000 1,137,142,325 2,856,200,000
US30303M1027 FACEBOOK $ 181.06 28/05/19 0.0274 91.98 6.83 % 528,876,260,000 0.00 % 564 689 540 10 597 5,749,800,000 2,921,000,000 84,127,000,000
IT0000068525 SAIPEM 4.42 21/09/19 0.0000 75.21 1.48 % 5,203,714,406 0.00 % 709 668 715 542 597 59,609,800 1,014,249,982 4,036,000,000
IT0003497168 TIM GROUP 0.54 17/10/19 0.0004 38.22 1.73 % 13,894,625,839 0.00 % 687 521 712 423 597 313,200,000 22,167,000,000 18,138,000,000
US38259P5089 ALPHABET INC. $ 1225.09 28/09/19 0.1153 64.90 7.97 % 919,000,038,410 0.00 % 471 656 481 4 597 14,159,200,000 750,149,000 177,628,000,000
US0231351067 AMAZON.COM $ 1823.28 28/05/19 0.0003 486.16 4.31 % 911,640,000,000 0.00 % 689 725 644 5 597 1,875,200,000 500,000,000 43,549,000,000
US92343E1029 VERISIGN INC. $ 187.44 22/10/19 53.8156 52.93 100.00 % 22,733,989,740 0.00 % 61 606 10 336 597 429,497,800 122,661,000 -1,385,474,000
IL0011015349 CELLCOM ISRAEL $ 2.61 22/10/19 87.7142 2.12 28.77 % 273,048,839 0.00 % 42 9 100 715 597 128,900,000 107,499,543 448,000,000
MHY7388L1039 SAFE BULKERS $ 1.81 22/10/19 0.3829 4.72 8.54 % 187,968,027 0.00 % 363 16 452 721 597 39,789,700 101,604,339 465,834,000
NL0009805522 YANDEX $ 29.76 20/10/19 0.0268 43.54 7.96 % 10,121,894,272 0.00 % 566 555 482 466 597 232,491,100 335,162,062 2,919,000,000
US0567521085 BAIDU $ 104.36 22/10/19 13.3567 1.81 8.90 % 3,808,320,536 0.00 % 95 5 433 574 597 2,109,269,500 35,171,043 23,693,000,000
TW0002498003 HTC CORP. TWD 38.10 22/10/19 57.3677 2.84 24.37 % 1,016,352,283 0.00 % 60 12 121 672 597 11,008,051,800 832,557,000 45,168,838,000
US3666511072 GARTNER INC. $ 144.51 20/10/19 0.0457 99.89 15.79 % 13,420,332,960 0.00 % 534 694 214 427 597 134,357,300 92,122,000 850,757,000
US1510201049 CELGENE $ 103.40 22/10/19 4.5555 40.12 29.98 % 74,091,786,000 0.00 % 158 532 94 118 597 1,846,838,900 733,800,000 6,161,000,000
US8962391004 TRIMBLE NAVIGATION $ 39.73 20/10/19 0.0054 62.61 5.96 % 9,973,824,000 0.00 % 638 640 582 467 597 159,295,500 253,400,000 2,674,400,000
US2120132053 CONTINENTAL RESOURCES $ 28.85 07/10/19 0.0425 25.91 6.50 % 10,814,076,300 0.00 % 540 380 553 455 597 417,402,700 374,838,000 6,421,861,000
US4590281063 INTL FCSTONE $ 39.86 20/10/19 0.0072 27.16 5.75 % 788,446,321 0.00 % 626 401 594 683 597 29,030,000 18,934,830 505,300,000
US8782371061 TECH DATA $ 124.03 20/10/19 0.0424 23.37 6.95 % 4,767,017,970 0.00 % 541 340 533 553 597 203,969,300 38,317,000 2,936,723,000
US35671D8570 FREEPORT-MCMORAN COPPER & GOLD $ 9.58 20/10/19 0.0050 36.64 3.86 % 13,851,000,000 0.00 % 641 510 657 424 597 378,000,000 1,458,000,000 9,798,000,000
US0427351004 ARROW ELECTRONICS $ 76.12 22/10/19 0.2910 14.10 8.91 % 6,689,904,160 0.00 % 394 156 432 513 597 474,466,100 88,444,000 5,324,990,000
US69331C1080 PG&E CORP. $ 21.72 27/06/19 0.0017 33.83 2.62 % 11,229,240,000 0.00 % 666 487 693 450 597 331,900,000 517,000,000 12,651,000,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 21.93 22/10/19 0.1555 11.14 10.06 % 360,126,100 0.00 % 447 97 386 709 597 32,313,100 16,634,000 321,266,000
US2518931033 ADTALEM $ 36.25 22/10/19 0.1848 15.68 9.92 % 2,165,545,000 0.00 % 429 197 388 628 597 138,064,800 59,330,000 1,391,530,000
US67103H1077 O'REILLY AUTOMOTIVE $ 402.47 22/10/19 96.3814 43.59 100.00 % 33,549,670,000 0.00 % 39 557 34 257 597 769,596,200 82,280,000 353,667,000
US92835K1034 VISHAY PRECISION GROUP $ 34.51 19/09/19 0.0002 62.70 3.41 % 467,092,850 0.00 % 696 642 667 702 597 7,450,000 13,535,000 218,415,000
US10807M1053 BRIDGEPOINT EDUCATION $ 26754.12 19/09/19 0.0001 17,001.40 33.99 % 737,423,809,560 0.00 % 702 732 80 8 597 43,374,300 27,563,000 127,614,000
US9285634021 VMWARE $ 147.17 08/09/19 66.8430 60.78 100.00 % 60,967,674,390 0.00 % 49 635 33 150 597 1,003,119,667 414,267,000 551,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 227.21 22/10/19 0.0588 106.40 14.47 % 48,346,224,000 0.00 % 523 700 248 185 597 454,380,000 213,600,000 3,140,400,000
US8589121081 STERICYCLE $ 54.14 20/10/19 0.0293 26.16 6.68 % 4,523,974,000 0.00 % 560 387 546 563 597 172,938,500 87,100,000 2,587,400,000
US09062X1037 BIOGEN $ 223.51 22/10/19 3.2710 19.80 18.10 % 46,750,916,000 0.00 % 179 269 185 190 597 2,360,650,000 205,300,000 13,039,600,000
US92886T2015 VONAGE HOLDINGS CORP. $ 10.38 20/10/19 0.0053 64.81 7.57 % 2,628,299,520 0.00 % 639 654 500 612 597 40,556,400 248,892,000 535,768,000
US2786421030 EBAY INC. $ 40.37 09/09/19 35.6484 17.07 37.31 % 40,006,670,000 0.00 % 72 219 74 228 597 2,343,500,000 991,000,000 6,281,000,000
US25470M1099 DISH NETWORK $ 34.61 22/10/19 1.3235 15.79 13.46 % 18,272,662,000 0.00 % 255 200 267 376 597 1,157,194,100 525,832,000 8,594,189,000
US0464331083 ASTRONICS CORP. $ 29.43 20/10/19 0.0182 31.41 8.27 % 1,005,014,880 0.00 % 586 458 465 674 597 31,992,700 33,136,000 386,625,000
US3364331070 FIRST SOLAR $ 55.22 20/10/19 0.0060 28.18 3.97 % 5,837,276,130 0.00 % 633 414 655 527 597 207,119,500 106,113,000 5,212,403,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 15.29 19/09/19 0.0000 62.29 1.84 % 202,605,756 0.00 % 714 637 710 719 597 3,252,500 13,250,867 176,587,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 61.00 19/09/19 0.0001 129.61 2.87 % 5,123,939,000 0.00 % 704 706 689 543 597 39,534,300 83,999,000 1,375,796,000
US8358981079 SOTHEBY'S $ 17.26 22/10/19 4.9319 8.76 23.27 % 899,416,120 0.00 % 151 56 131 677 597 102,720,000 51,278,000 441,339,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 12.00 20/10/19 0.0038 15.05 4.07 % 159,325,320 0.00 % 651 179 650 725 597 10,589,900 13,233,000 260,181,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 58.66 22/10/19 0.7476 19.00 13.96 % 9,826,504,763 0.00 % 302 255 256 471 597 517,156,300 172,364,581 3,703,442,000
US64110L1061 NETFLIX $ 362.25 16/05/19 0.0002 548.78 5.69 % 163,463,139,000 0.00 % 693 726 598 55 597 297,868,300 451,244,000 5,238,765,000
US7415034039 BOOKING HOLDINGS $ 2022.24 22/10/19 1.1525 51.68 21.45 % 97,360,709,710 0.00 % 269 599 148 97 597 1,884,044,500 48,017,000 8,785,000,000
US6117401017 MONSTER BEVERAGE $ 56.52 17/10/19 0.1099 64.53 13.69 % 31,891,636,080 0.00 % 476 653 262 270 597 494,193,000 564,254,000 3,610,901,000
US00507K1034 ALLERGAN $ 166.00 19/09/19 0.0001 77.53 1.11 % 55,942,000,000 0.00 % 707 672 717 165 597 721,520,000 337,000,000 65,131,000,000
US1696561059 CHIPOTLE MEXICAN $ 820.14 21/08/19 0.0803 94.65 16.81 % 22,932,754,680 0.00 % 499 692 203 328 597 242,292,900 27,962,000 1,441,339,000
US00164V1035 AMC NETWORKS $ 47.58 22/10/19 208.7310 11.19 79.04 % 2,801,161,440 0.00 % 30 98 44 601 597 250,317,500 58,947,000 316,680,000
US1271903049 CACI INTERNATIONAL $ 225.43 20/10/19 0.0248 33.73 7.19 % 5,749,428,000 0.00 % 573 486 518 531 597 170,463,200 25,395,000 2,371,466,000
CA39945C1095 CGI GROUP CAD 101.91 20/10/19 0.0826 43.75 10.15 % 22,784,654,782 0.00 % 498 558 380 333 597 678,776,900 288,858,580 6,684,807,000
US5312291025 FORMULA ONE GROUP $ 39.49 22/10/19 0.4274 9.00 6.71 % 13,105,930,000 0.00 % 354 64 545 429 597 1,456,300,000 337,000,000 21,698,000,000
US5770811025 MATTEL $ 11.30 22/10/19 49.4022 12.16 48.75 % 3,967,638,000 0.00 % 65 110 57 571 597 326,396,600 345,012,000 669,465,000
US1431301027 CARMAX $ 96.02 22/10/19 0.5589 30.39 15.94 % 16,260,196,000 0.00 % 328 444 212 396 597 535,030,000 175,900,000 3,357,028,000
US5500211090 LULULEMON ATHLETICA $ 203.14 08/09/19 0.0671 110.40 17.05 % 27,214,868,940 0.00 % 510 702 201 308 597 246,521,800 133,971,000 1,445,975,000
VGG607541015 CAPRI HOLDINGS $ 31.46 22/10/19 4.8899 10.01 19.27 % 4,683,367,272 0.00 % 152 80 166 556 597 468,041,200 151,614,350 2,429,000,000
US2925541029 ENCORE CAPITAL GROUP $ 34.66 22/10/19 0.1115 13.57 8.71 % 966,876,480 0.00 % 474 142 438 675 597 71,237,800 28,572,000 818,009,000
US90328M1071 USANA HEALTH SCIENCES $ 69.90 22/10/19 0.5135 23.10 18.80 % 1,699,312,320 0.00 % 334 334 175 644 597 73,552,400 24,642,000 391,146,000
US40650V1008 AVANOS MEDICAL $ 39.06 17/10/19 0.0003 52.68 2.70 % 1,843,632,000 0.00 % 690 604 692 640 597 35,000,000 47,200,000 1,297,200,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.59 19/09/19 0.0000 100.86 0.48 % 15,159,270 0.00 % 726 695 724 732 597 150,300 5,853,000 31,048,000
US5768531056 MATRIX SERVICE COMPANY $ 18.84 18/10/19 0.0011 37.15 4.04 % 528,291,050 0.00 % 677 514 652 700 597 14,221,000 27,587,000 351,957,000
US2567461080 DOLLAR TREE $ 115.19 13/10/19 0.0184 63.60 7.66 % 27,495,853,000 0.00 % 585 650 496 306 597 432,340,000 238,700,000 5,642,900,000
US69329Y1047 PDL BIOPHARMA $ 2.44 22/10/19 59.5924 2.02 23.54 % 346,692,220 0.00 % 56 8 130 712 597 171,765,600 145,669,000 729,779,000
US91851C2017 VAALCO ENERGY $ 1.98 19/09/19 0.0000 318.91 0.34 % 118,794,060 0.00 % 730 718 728 727 597 372,500 59,997,000 109,827,000
US16119P1084 CHARTER COMMUNICATIONS $ 438.16 22/10/19 0.2676 26.66 8.44 % 99,664,854,634 0.00 % 404 392 456 91 597 3,738,750,000 235,525,226 44,272,000,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 5.02 19/09/19 0.0000 354.67 0.40 % 78,382,541 0.00 % 729 721 725 728 597 221,000 15,614,052 55,571,000
US78442P1066 SALLIE MAE $ 9.00 22/10/19 0.2863 13.53 9.47 % 3,807,637,460 0.00 % 398 141 409 575 597 281,509,286 439,681,000 2,973,000,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 27.69 22/10/19 0.1177 24.01 7.89 % 19,126,400,000 0.00 % 469 351 491 372 597 796,700,000 688,000,000 10,102,000,000
US05329W1027 AUTONATION $ 51.20 22/10/19 0.8687 13.02 12.96 % 4,584,173,000 0.00 % 287 128 278 560 597 351,970,000 91,300,000 2,716,000,000
US18482P1030 CLEARFIELD $ 11.90 20/10/19 0.0045 32.94 7.23 % 164,124,892 0.00 % 646 479 515 724 597 4,981,865 13,452,860 68,874,876
US24869P1049 DENNY'S $ 21.98 22/10/19 29.0006 36.08 100.00 % 1,424,662,260 0.00 % 77 503 3 656 597 39,490,000 65,562,000 -133,345,000
US3156161024 F5 NETWORKS $ 137.84 22/10/19 1.3741 28.43 22.97 % 8,396,560,200 0.00 % 252 418 135 488 597 295,308,700 62,013,000 1,285,492,000
US6708511042 OI SA $ 0.39 19/09/19 0.0000 9.72 0.08 % 60,806,850 0.00 % 725 76 731 729 597 6,253,500 155,915,000 7,536,000,000
US8360341080 FANG HOLDINGS LTD $ 2.01 22/10/19 0.2010 13.66 10.82 % 878,619,373 0.00 % 422 145 353 680 597 64,308,800 443,747,158 594,506,000
US2530171071 DICE HOLDINGS $ 3.63 22/10/19 0.1316 10.99 10.68 % 170,641,200 0.00 % 459 96 357 723 597 15,522,100 49,605,000 145,355,000
US12477X1063 CAI INTERNATIONAL $ 22.53 22/10/19 0.0645 9.45 6.52 % 431,723,160 0.00 % 515 67 551 703 597 45,705,900 19,822,000 701,132,000
US1773761002 CITRIX SYSTEMS $ 103.19 22/10/19 10.9833 45.88 57.63 % 14,583,184,620 0.00 % 107 578 53 416 597 317,861,800 145,934,000 551,519,000
US1727551004 CIRRUS LOGIC $ 57.50 22/10/19 0.1129 26.52 11.11 % 3,359,352,650 0.00 % 473 390 343 584 597 126,659,600 61,583,000 1,140,240,000
US98884U1088 ZAGG $ 6.40 20/10/19 0.0212 15.72 7.30 % 181,830,000 0.00 % 579 199 510 722 597 11,563,700 28,500,000 158,491,000
IL0011017329 MELLANOX TECHNOLOGIES $ 112.51 19/09/19 0.0000 187.93 2.51 % 6,148,221,460 0.00 % 711 715 694 522 597 32,715,800 54,646,000 1,301,648,000
IE0005711209 ICON PLC $ 139.48 22/10/19 0.0697 47.46 12.12 % 7,787,944,839 0.00 % 506 585 301 499 597 164,081,200 54,790,663 1,354,281,000
KYG4412G1010 HERBALIFE $ 39.50 22/10/19 254.8249 17.23 100.00 % 5,718,375,000 0.00 % 28 223 11 533 597 331,952,100 149,500,000 -723,400,000
US62855J1043 MYRIAD GENETICS $ 31.28 22/10/19 0.0857 22.12 9.56 % 2,302,040,000 0.00 % 495 311 407 624 597 104,082,800 76,000,000 1,088,900,000
US4517341073 IHS MARKIT $ 67.84 19/09/19 0.0002 123.47 2.79 % 27,604,096,000 0.00 % 694 705 691 304 597 223,566,900 406,900,000 8,020,500,000
US21871D1037 CORELOGIC $ 47.28 20/10/19 0.0205 44.49 8.67 % 3,858,697,500 0.00 % 580 568 443 573 597 86,737,100 82,275,000 1,000,498,000
US90384S3031 ULTA BEAUTY $ 235.30 22/10/19 0.1613 52.53 15.42 % 14,743,141,380 0.00 % 443 603 221 410 597 280,674,400 60,181,000 1,820,218,000
US9170471026 URBAN OUTFITTERS $ 27.78 22/10/19 1.1475 13.05 15.31 % 2,975,226,910 0.00 % 270 129 226 596 597 227,907,900 109,706,007 1,489,098,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 17.14 22/10/19 0.4710 18.16 14.93 % 2,176,577,760 0.00 % 343 239 237 627 597 119,886,500 130,256,000 803,042,000
US00724F1012 ADOBE SYSTEMS $ 278.29 13/10/19 0.0180 146.33 10.11 % 138,544,728,470 0.00 % 587 710 383 63 597 946,825,100 497,843,000 9,362,114,000
US87157D1090 SYNAPTICS $ 40.71 20/10/19 0.0069 35.25 6.10 % 1,413,410,000 0.00 % 628 496 577 657 597 40,092,700 34,600,000 657,300,000
US98233Q1058 WEX $ 200.98 20/10/19 0.0052 74.90 6.74 % 9,063,392,000 0.00 % 640 667 543 480 597 121,001,300 43,574,000 1,795,924,000
US1567821046 CERNER $ 68.16 22/10/19 0.0578 48.06 9.60 % 22,736,267,520 0.00 % 524 588 403 335 597 473,126,600 333,572,000 4,928,389,000
BMG4388N1065 HELEN OF TROY $ 159.06 20/10/19 0.0513 39.08 10.67 % 4,155,874,000 0.00 % 530 527 358 567 597 106,348,200 26,303,000 996,637,000
US2253101016 CREDIT ACCEPTANCE $ 464.92 22/10/19 0.3139 30.90 14.67 % 9,023,342,175 0.00 % 385 453 243 481 597 292,010,000 19,532,312 1,990,900,000
US2372661015 DARLING INGREDIENTS $ 18.92 20/10/19 0.0041 32.73 4.27 % 3,175,178,100 0.00 % 649 475 646 591 597 97,021,100 167,910,000 2,273,048,000
US2435371073 DECKERS BRANDS $ 158.33 22/10/19 0.1770 31.81 13.82 % 4,595,493,040 0.00 % 434 460 259 559 597 144,477,667 29,903,000 1,045,130,000
US30219E1038 EXPRESS $ 3.42 22/10/19 6.9028 2.71 14.88 % 235,829,580 0.00 % 133 11 238 717 597 87,087,900 73,239,000 585,178,000
US33829M1018 FIVE BELOW $ 133.11 18/10/19 0.0009 175.00 6.94 % 7,470,628,408 0.00 % 680 713 535 504 597 42,690,000 56,220,864 615,100,000
US34988V1061 FOSSIL GROUP $ 11.79 22/10/19 39.9172 3.50 27.41 % 561,326,360 0.00 % 69 14 108 696 597 160,521,000 49,196,000 585,543,000
US7437131094 PROTO LABS $ 102.68 18/10/19 0.0017 83.86 6.14 % 2,785,985,478 0.00 % 663 685 573 602 597 33,223,200 27,278,816 541,497,000
US4433201062 HUB GROUP $ 48.81 22/10/19 0.0552 20.19 8.23 % 1,629,338,000 0.00 % 526 278 466 648 597 80,716,900 33,560,000 980,834,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 36.26 22/10/19 233.5732 14.73 100.00 % 2,565,507,850 0.00 % 29 171 7 614 597 174,217,400 70,115,000 -808,943,000
US55826P1003 MADISON SQUARE GARDEN $ 265.59 17/10/19 0.0004 77.97 3.11 % 6,347,601,000 0.00 % 688 673 677 519 597 81,410,889 23,900,000 2,620,500,000
US4050241003 HAEMONETICS $ 127.79 19/09/19 0.0002 214.90 4.71 % 6,765,458,180 0.00 % 698 717 633 512 597 31,482,500 52,942,000 667,868,000
US9043111072 UNDER ARMOUR $ 17.81 20/10/19 0.0059 38.74 5.19 % 4,057,578,360 0.00 % 634 524 617 569 597 104,732,100 221,001,000 2,016,871,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.48 22/10/19 11.3559 7.31 27.97 % 766,355,580 0.00 % 102 40 105 686 597 104,904,000 166,962,000 375,000,000
US7565771026 RED HAT $ 3457.00 19/09/19 0.0001 3,219.84 12.39 % 644,111,697,000 0.00 % 701 729 294 9 597 200,044,800 186,321,000 1,613,932,000
US2283681060 CROWN HOLDINGS $ 69.48 22/10/19 13.2936 22.03 41.21 % 8,506,667,000 0.00 % 96 306 67 485 597 386,100,000 133,900,000 937,000,000
CH0012142631 CLARIANT AG CHF 21.26 20/10/19 0.0306 32.65 7.26 % 7,270,192,149 0.00 % 557 474 513 508 597 215,700,000 330,447,008 2,970,000,000
US3795772082 GLOBUS MEDICAL $ 51.40 20/10/19 0.0086 58.14 7.42 % 5,115,444,840 0.00 % 616 626 504 544 597 87,985,000 101,316,000 1,185,516,000
US48273U1025 K12 $ 28.46 19/09/19 0.0002 63.03 2.92 % 1,165,289,008 0.00 % 697 645 684 670 597 18,487,400 40,944,800 633,365,000
US2082421072 CONN'S $ 26.11 18/10/19 0.0035 29.27 4.67 % 847,884,881 0.00 % 654 429 636 681 597 28,968,800 32,374,375 619,975,000
US8485771021 SPIRIT AIRLINES $ 37.88 22/10/19 0.2784 13.02 9.83 % 2,466,931,494 0.00 % 400 127 394 619 597 189,543,800 68,430,832 1,928,504,000
IE00B1GKF381 RYANAIR 12.21 22/10/19 1.9638 16.45 16.13 % 16,055,896,003 0.00 % 220 210 209 397 597 840,930,000 1,154,600,000 5,214,900,000
US2270461096 CROCS $ 28.40 19/09/19 0.0000 341.01 3.79 % 1,943,156,400 0.00 % 715 720 659 633 597 5,698,200 68,421,000 150,308,000
US34407D1090 FLY LEASING LIMITED $ 19.52 20/10/19 0.0178 15.04 5.51 % 581,679,645 0.00 % 588 178 606 694 597 38,665,600 29,783,904 702,110,000
US92335C1062 VERA BRADLEY $ 10.85 21/10/19 0.5236 9.06 13.18 % 352,187,310 0.00 % 331 65 272 710 597 38,855,800 35,467,000 294,703,000
US4771431016 JETBLUE AIRWAYS $ 17.52 22/10/19 0.1712 14.60 7.93 % 5,340,210,000 0.00 % 437 168 485 541 597 365,800,000 314,500,000 4,611,000,000
US8064071025 HENRY SCHEIN $ 62.90 22/10/19 0.3197 22.76 11.91 % 9,599,002,150 0.00 % 383 327 308 474 597 421,832,600 153,707,000 3,541,788,000
US0533321024 AUTOZONE $ 1109.92 22/10/19 265.3444 25.16 100.00 % 28,225,776,040 0.00 % 26 365 17 300 597 1,121,732,700 25,498,000 -1,713,851,000
US7202791080 PIER 1 IMPORTS $ 7.59 22/10/19 3,369.1074 0.64 61.50 % 35,232,120 0.00 % 3 1 51 731 597 55,040,000 4,092,000 89,500,000
US55003T1079 LUMBER LIQUIDATORS $ 9.24 13/10/19 0.0002 52.72 3.40 % 263,996,040 0.00 % 695 605 670 716 597 5,007,800 28,571,000 147,398,000
US9898171015 ZUMIEZ $ 32.66 20/10/19 0.0263 24.43 8.21 % 803,002,200 0.00 % 569 356 467 682 597 32,868,500 25,212,000 400,456,000
US75886F1075 REGENERON PHARMACEUTICALS $ 300.19 20/10/19 0.0229 54.71 7.17 % 34,371,120,000 0.00 % 577 615 521 253 597 628,256,400 114,800,000 8,757,300,000
INE040M01013 TREEHOUSE FOODS $ 57.65 19/09/19 0.0000 457.40 0.33 % 3,228,400,000 0.00 % 728 723 729 588 597 7,058,100 56,000,000 2,141,900,000
US46120E6023 INTUITIVE SURGICAL $ 566.25 20/10/19 0.0162 105.31 8.94 % 62,992,512,000 0.00 % 596 698 431 146 597 598,180,000 118,800,000 6,687,500,000
US0153511094 ALEXION PHARMACEUTICALS $ 99.99 18/10/19 0.0007 79.88 3.05 % 22,339,995,000 0.00 % 683 679 680 339 597 279,682,500 224,500,000 9,165,300,000
US42805T1051 HERTZ GLOBAL HOLDINGS $ 14.01 19/09/19 0.0003 45.09 2.46 % 1,176,840,000 0.00 % 692 572 696 668 597 26,100,000 84,000,000 1,061,000,000
US51509F1057 LANDS' END $ 11.91 22/10/19 0.7484 7.91 13.60 % 347,052,420 0.00 % 301 47 263 711 597 43,876,900 32,526,000 322,711,000
KYG017171003 ALIBABA GROUP HOLDING $ 170.34 07/10/19 0.0444 70.97 6.94 % 446,801,820,000 0.00 % 536 665 534 13 597 6,296,000,000 2,623,000,000 90,681,000,000
US3377381088 FISERV $ 104.44 22/10/19 2.1726 58.52 32.85 % 44,079,735,000 0.00 % 214 629 83 203 597 753,200,000 413,700,000 2,293,000,000
US87651B1044 AXON ENTERPRISE $ 65.44 19/09/19 0.0000 335.09 2.42 % 3,790,415,680 0.00 % 718 719 698 576 597 11,311,700 57,922,000 467,324,000
US6285301072 MYLAN $ 18.33 20/10/19 0.0274 17.85 4.46 % 9,679,210,000 0.00 % 565 232 638 473 597 542,398,700 516,500,000 12,167,100,000
US81616X1037 SLEEP NUMBER $ 47.97 22/10/19 46.7093 29.68 100.00 % 1,692,522,000 0.00 % 66 436 6 645 597 57,029,900 36,165,000 -109,550,000
US8256901005 SHUTTERSTOCK $ 34.36 20/10/19 0.0166 44.23 9.74 % 1,235,449,600 0.00 % 593 563 398 665 597 27,934,900 35,420,000 286,667,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 5.48 22/10/19 12.4963 1.85 11.55 % 765,312,430 0.00 % 98 6 325 687 597 414,167,800 137,399,000 3,584,653,000
CH0432492467 ALCON $ 59.48 19/09/19 0.0000 145.48 0.88 % 29,067,876,000 0.00 % 719 709 721 292 597 199,800,000 488,700,000 22,639,000,000
US15135B1017 CENTENE CORP. $ 46.00 19/09/19 0.0013 54.50 3.05 % 18,331,276,000 0.00 % 674 614 679 375 597 336,358,400 398,506,000 11,013,000,000
100,521,636,741,101