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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
US97381W1045 WINDSTREAM $ 7.52 03/03/17 14,333.6858 2.36 100.00 % 743,728,000 30.72 % 1 3 38 748 1 315,550,000 98,900,000 306,400,000
US69329Y1047 PDL BIOPHARMA $ 2.17 04/03/17 98.5965 2.32 21.98 % 354,912,180 27.65 % 40 2 141 777 2 152,946,700 163,554,000 695,952,000
US8715031089 SYMANTEC $ 29.20 03/03/17 0.0018 116.29 4.58 % 19,564,000,000 15.75 % 708 731 698 364 3 168,236,000 670,000,000 3,676,000,000
US2885223030 ELLINGTON FINANCIAL $ 15.80 03/03/17 0.0783 11.37 6.35 % 528,068,437 14.56 % 506 82 619 766 4 46,456,222 33,422,053 732,049,000
US6556641008 NORDSTROM $ 45.73 12/03/17 316.2043 13.76 72.56 % 8,693,273,000 13.84 % 12 116 47 524 5 632,000,000 190,100,000 871,000,000
US76009N1000 RENT-A-CENTER $ 9.43 03/03/17 0.0787 13.82 7.70 % 500,261,500 10.18 % 505 119 551 768 6 36,204,500 53,050,000 470,482,000
US5543821012 THE MACERICH COMPANY $ 66.90 03/03/17 0.0547 30.14 6.92 % 10,574,214,000 9.91 % 539 394 591 491 7 350,852,600 158,060,000 5,071,239,000
GB0009895292 ASTRAZENECA $ 29.60 03/03/17 143.0185 6.94 29.16 % 37,444,000,000 9.46 % 28 20 102 226 8 5,396,600,000 1,265,000,000 18,509,000,000
IT0003261697 AZIMUT 17.12 22/04/17 0.9798 20.02 17.59 % 2,566,753,877 9.23 % 266 208 200 672 9 117,982,700 145,376,141 670,563,000
US1567001060 CENTURYLINK $ 23.53 03/03/17 0.0174 23.70 3.92 % 13,061,338,290 9.18 % 622 289 723 457 10 551,000,000 555,093,000 14,060,000,000
IT0001157020 ERG 10.92 03/03/17 0.1755 12.63 7.76 % 1,783,516,495 9.16 % 428 98 548 701 11 130,002,100 150,320,000 1,676,000,000
US46626D1081 MMC NORILSK NICKEL $ 15.86 03/03/17 2,833.2413 8.86 100.00 % 25,020,085,899 8.89 % 3 44 30 308 12 2,824,100,000 1,577,559,010 2,261,000,000
US5017971046 L BRANDS $ 45.73 12/03/17 519.5134 17.71 100.00 % 13,581,810,000 8.75 % 7 180 21 445 13 766,800,000 297,000,000 -259,000,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 30.72 14/04/17 0.5820 16.26 9.92 % 12,810,600,000 8.59 % 317 160 435 459 14 787,900,000 396,000,000 7,939,000,000
US9694571004 WILLIAMS COMPANIES $ 29.04 03/03/17 0.2206 33.31 10.63 % 21,758,829,840 8.44 % 409 445 399 342 15 653,300,000 749,271,000 6,148,000,000
US96950F1049 WILLIAMS PARTNERS L.P. $ 41.10 03/03/17 0.0076 31.09 3.28 % 23,315,002,500 8.27 % 662 406 744 322 16 750,000,000 567,275,000 22,881,000,000
US0309751065 AMERIGAS PARTNERS LP $ 46.49 03/03/17 0.9952 23.79 18.47 % 4,324,639,270 8.00 % 264 290 187 614 17 181,751,700 93,023,000 984,221,000
US4567881085 INFOSYS $ 14.48 23/04/17 2.1780 22.85 16.48 % 35,097,314,466 7.92 % 195 267 217 238 18 1,536,300,000 2,296,944,664 9,324,000,000
ES0178430E18 TELEFONICA 9.90 03/03/17 49.4542 8.09 21.90 % 53,068,193,273 7.58 % 55 32 142 162 19 6,034,400,000 4,933,571,000 27,556,000,000
US7802591070 ROYAL DUTCH SHELL $ 52.41 14/04/17 17.2097 8.09 12.78 % 166,974,087,000 7.20 % 88 33 325 49 20 20,627,900,000 3,196,900,000 161,348,000,000
US34407D1090 FLY LEASING LIMITED $ 13.94 03/03/17 0.0143 17.40 5.15 % 575,933,177 7.17 % 631 178 677 760 21 33,106,100 41,315,149 643,412,000
US92240M1080 VECTOR GROUP $ 21.75 03/03/17 24.8324 51.77 100.00 % 2,561,988,354 7.08 % 73 611 2 673 22 49,490,500 117,792,568 -122,161,000
GB0007980591 BP $ 34.12 03/03/17 19.6489 7.67 13.97 % 104,202,480,000 7.03 % 84 25 274 78 23 13,584,900,000 3,054,000,000 97,216,000,000
DE000ENAG999 E.ON 7.17 23/04/17 4.0491 7.07 10.75 % 15,756,973,805 6.70 % 157 22 393 412 24 2,051,470,000 1,944,000,000 19,077,000,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 155.98 13/04/17 0.7719 33.91 22.22 % 3,965,995,734 6.46 % 292 459 138 630 25 116,968,600 24,074,273 526,443,000
IT0003153415 SNAM 3.87 03/03/17 0.7811 16.26 10.98 % 14,719,597,319 6.46 % 289 161 388 426 26 833,200,000 3,500,638,294 7,586,000,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 41.95 03/03/17 260.0832 8.28 84.96 % 513,048,500 6.44 % 19 35 45 767 27 61,970,500 12,230,000 72,942,000
SE0000108649 ERICSSON SEK 57.90 08/04/17 0.6307 14.65 8.95 % 21,844,458,675 6.32 % 310 131 482 340 28 13,109,700,000 3,282,000,000 146,525,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 277.20 03/03/17 3.0883 11.07 11.36 % 41,391,541,976 6.13 % 173 77 373 208 29 3,738,400,000 149,320,137 32,904,000,000
US20825C1045 CONOCOPHILLIPS $ 48.21 03/03/17 9.5153 10.17 14.69 % 59,872,914,990 6.10 % 112 65 256 143 30 5,889,200,000 1,241,919,000 40,082,000,000
RU0007661625 GAZPROM RUB 131.30 03/03/17 3.3479 4.57 6.22 % 52,969,203,888 6.01 % 168 8 629 163 31 658,919,590,200 22,951,000,000 10,589,586,000,000
US8360341080 SOUFUN HOLDINGS $ 2.96 03/03/17 0.3499 13.26 11.13 % 1,260,529,113 5.88 % 369 109 382 720 32 95,038,700 425,854,430 853,766,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.07 21/04/17 0.3850 13.79 15.16 % 281,279,481 5.81 % 357 117 244 780 33 16,243,000 103,198,026 107,171,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 45.73 12/03/17 17.4106 6.45 20.44 % 4,580,042,420 5.77 % 87 18 160 607 34 710,634,667 100,154,000 3,477,000,000
US36467W1099 GAMESTOP $ 22.78 20/04/17 1.8988 9.35 13.70 % 2,665,366,000 5.76 % 204 50 287 667 35 285,044,100 106,700,000 2,081,000,000
GB0007908733 SSE £ 15.42 03/03/17 0.6199 23.57 12.55 % 19,391,532,949 5.75 % 312 285 331 368 36 654,880,000 1,001,200,000 5,217,000,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.60 03/03/17 6.0038 9.31 9.52 % 232,098,273,624 5.73 % 130 48 448 22 37 22,951,537,000 356,027,000,000 241,000,000,000
US74144T1088 T. ROWE PRICE GROUP $ 71.71 03/03/17 1.4393 23.52 16.71 % 18,709,139,000 5.69 % 223 284 214 374 38 795,600,000 260,900,000 4,762,000,000
GB00B16GWD56 VODAFONE £ 2.03 03/03/17 20.6716 6.06 13.27 % 68,058,767,798 5.64 % 80 17 308 123 39 8,936,100,000 26,692,000,000 67,317,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 3.35 06/04/17 3.2159 10.01 8.71 % 153,630,241,551 5.60 % 171 62 500 53 40 105,431,200,000 324,794,000,000 1,210,091,000,000
IT0003796171 POSTE ITALIANE 6.09 03/03/17 0.4185 10.91 7.55 % 8,642,408,141 5.58 % 347 75 561 526 41 729,400,000 1,306,110,000 9,658,000,000
GB0031274896 MARKS & SPENCER £ 3.46 16/04/17 4.2585 9.93 15.99 % 6,868,742,082 5.53 % 151 59 224 555 42 550,750,000 1,642,200,000 3,445,200,000
FR0000064578 FONCIERE DES REGIONS 80.38 09/04/17 0.0065 21.23 3.16 % 5,630,564,282 5.48 % 670 221 746 578 43 244,053,400 66,040,529 7,728,208,000
US0543031027 AVON PRODUCTS $ 4.40 22/04/17 576.9858 9.69 100.00 % 1,923,584,000 5.43 % 6 52 7 696 44 198,490,000 435,200,000 -1,056,400,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 27.86 09/04/17 0.1779 32.16 8.56 % 56,420,478,000 5.42 % 427 427 507 151 45 1,754,608,300 1,998,600,000 20,501,100,000
DE0005245534 HUGO BOSS 67.23 03/03/17 2.7364 20.54 23.62 % 5,041,405,979 5.38 % 183 213 126 590 46 225,879,900 69,016,167 956,138,000
TW0002357001 ASUSTEK COMPUTER TWD 279.00 03/03/17 1.1781 10.97 11.15 % 6,851,732,287 5.38 % 244 76 380 557 47 18,898,815,800 742,760,280 169,427,946,000
IT0003132476 ENI 15.01 03/03/17 2.7540 10.43 10.02 % 58,727,503,385 5.33 % 181 68 429 145 48 5,180,400,000 3,601,000,000 51,716,000,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 45.73 12/03/17 138.9970 14.66 59.13 % 13,810,460,000 5.31 % 31 132 56 441 49 941,900,000 302,000,000 1,593,000,000
US8475601097 SPECTRA ENERGY $ 45.73 12/03/17 0.8481 12.71 9.85 % 13,536,080,000 5.31 % 283 100 438 448 49 1,065,400,000 296,000,000 10,813,000,000
IT0000062072 GENERALI 13.72 03/03/17 0.2997 13.69 6.69 % 23,442,785,465 5.25 % 386 114 604 321 51 1,575,800,000 1,572,596,761 23,565,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 16.35 26/04/17 9.4783 8.48 10.74 % 200,625,000,000 5.23 % 113 37 394 33 52 23,668,235,000 12,500,000,000 220,316,000,000
FI0009000681 NOKIA 4.97 03/03/17 0.2782 21.09 8.84 % 21,326,302,177 5.23 % 392 219 489 349 53 930,500,000 3,949,312,000 10,524,000,000
GB0007188757 RIO TINTO PLC $ 41.23 03/03/17 2.2202 14.96 11.39 % 75,232,381,000 5.21 % 194 139 372 117 54 5,027,700,000 1,824,700,000 44,128,000,000
US8550301027 STAPLES INC. $ 9.25 03/03/17 1.6852 9.50 11.71 % 5,984,750,000 5.19 % 210 51 360 570 55 630,277,500 647,000,000 5,384,000,000
US67059L1026 NUSTAR GP HOLDINGS $ 42.31 05/03/17 0.1620 38.20 16.56 % 1,815,703,906 5.15 % 434 510 215 698 56 47,527,900 42,914,297 287,070,000
FR0000120271 TOTAL 47.79 03/03/17 4.2608 10.88 10.61 % 119,634,718,003 5.11 % 150 71 400 66 57 10,122,600,000 2,304,000,000 95,409,000,000
DE0007162000 K+S 21.97 11/04/17 0.9266 9.82 10.23 % 4,685,337,178 5.10 % 274 57 419 600 58 439,238,000 191,400,000 4,295,600,000
US85771P1021 STATOIL NOK 141.40 22/04/17 1.8884 12.98 10.33 % 56,115,375,744 5.09 % 205 103 415 155 59 36,680,000,000 3,179,443,000 355,100,000,000
FR0000045072 CREDIT AGRICOLE 12.43 22/04/17 0.0072 22.60 2.54 % 33,622,322,697 5.06 % 665 259 759 245 60 1,369,500,000 2,609,187,553 53,813,000,000
FR0000120966 BIC 117.80 03/03/17 0.2272 25.73 11.68 % 6,037,812,647 5.01 % 407 326 361 569 61 215,957,900 47,173,339 1,849,500,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 83.86 03/03/17 1.2045 21.96 11.24 % 113,158,987,680 5.01 % 240 238 379 72 62 6,767,100,000 1,772,000,000 60,206,000,000
US6267171022 MURPHY OIL $ 28.16 03/03/17 2.5010 7.69 12.03 % 4,909,730,552 4.97 % 189 26 350 593 63 638,232,500 174,351,227 5,306,728,000
CH0008742519 SWISSCOM CHF 437.30 08/04/17 31.0521 13.87 31.81 % 23,453,166,574 4.93 % 68 120 90 320 64 1,666,000,000 51,801,558 5,237,000,000
ES0116870314 GAS NATURAL 18.54 03/03/17 0.2341 14.93 6.72 % 20,178,111,022 4.90 % 406 137 603 359 65 1,244,200,000 1,001,689,341 18,518,000,000
NL0006237562 ARCADIS 12.94 03/03/17 0.0828 14.66 7.51 % 1,209,533,077 4.87 % 497 133 563 724 66 75,920,000 86,029,173 1,011,335,000
US5178341070 LAS VEGAS SANDS CORP. $ 57.77 21/04/17 0.4627 42.19 14.88 % 42,799,005,760 4.85 % 340 550 249 201 67 1,014,380,300 797,596,082 6,816,741,000
NL0000303600 ING GROEP 13.49 03/03/17 0.7667 14.24 8.15 % 56,704,134,775 4.82 % 294 126 528 150 68 3,664,500,000 3,868,700,000 44,972,000,000
NL0000303709 AEGON 5.20 03/03/17 0.1822 9.32 4.93 % 11,955,196,864 4.81 % 424 49 683 468 69 1,180,400,000 2,116,000,000 23,931,000,000
CNE000001N05 BANK OF CHINA CNY 3.67 03/03/17 3.1134 9.73 8.51 % 157,229,185,220 4.77 % 172 56 512 52 70 111,066,800,000 294,362,000,000 1,304,946,000,000
US26884U1097 EPR PROPERTIES $ 76.18 03/03/17 0.0040 45.51 4.71 % 4,443,427,040 4.77 % 691 572 688 611 71 97,631,300 58,328,000 2,073,868,000
FR0000120628 AXA GROUP 23.20 03/03/17 0.3559 13.60 6.05 % 61,152,822,464 4.74 % 365 113 634 139 72 4,139,900,000 2,426,000,000 68,475,000,000
US3453708600 FORD MOTOR $ 12.66 03/03/17 0.0946 27.54 6.42 % 50,665,320,000 4.74 % 480 348 615 170 73 1,839,600,000 4,002,000,000 28,642,000,000
US42217K1060 WELLTOWER $ 69.95 03/03/17 0.0002 85.51 1.96 % 24,442,208,800 4.72 % 749 713 767 310 74 285,838,143 349,424,000 14,590,560,000
CA05534B7604 BCE INC. CAD 61.26 21/04/17 0.9680 22.48 12.85 % 36,744,264,293 4.71 % 267 253 318 232 75 2,187,900,000 848,300,000 17,023,000,000
US8425871071 SOUTHERN $ 45.73 12/03/17 0.3450 21.78 8.73 % 41,797,220,000 4.71 % 373 230 499 205 76 1,919,400,000 914,000,000 21,982,000,000
US35914P1057 HOLLYFRONTIER $ 28.13 03/03/17 0.7699 9.72 9.41 % 5,314,882,200 4.66 % 293 55 456 582 77 546,526,400 188,940,000 5,809,773,000
DE0007100000 DAIMLER 69.88 03/03/17 1.0378 15.32 8.93 % 81,225,653,628 4.65 % 260 145 484 111 78 4,879,200,000 1,069,800,000 54,624,000,000
US92276F1003 VENTAS $ 64.90 03/03/17 0.0015 67.43 3.36 % 21,677,054,300 4.57 % 713 677 741 343 79 321,451,200 334,007,000 9,564,327,000
US6370711011 NATIONAL OILWELL VARCO $ 40.29 03/03/17 1.3127 9.96 9.56 % 15,592,230,000 4.57 % 233 60 447 416 80 1,565,400,000 387,000,000 16,383,000,000
DE0008430026 MUNICH RE 181.00 03/03/17 1.2854 10.89 8.90 % 32,624,713,298 4.56 % 235 74 487 253 81 2,757,400,000 165,893,895 30,966,000,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 64.09 15/04/17 3.3158 14.78 13.94 % 50,173,000,000 4.53 % 169 134 277 171 82 3,394,300,000 766,000,000 24,350,000,000
FR0000130809 SOCIETE GENERALE 43.51 17/04/17 0.0846 14.17 4.18 % 37,995,255,189 4.53 % 495 124 712 223 83 2,467,200,000 792,603,776 59,037,000,000
IT0003242622 TERNA 4.45 03/03/17 1.3057 17.74 15.18 % 9,718,339,460 4.49 % 234 182 243 506 84 504,080,000 2,009,992,000 3,320,800,000
US00206R1023 AT&T $ 40.28 16/04/17 1.0399 20.87 9.20 % 237,527,220,000 4.49 % 259 216 467 21 85 11,379,900,000 5,646,000,000 123,640,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 49.98 03/03/17 24.3947 33.57 37.09 % 204,568,140,000 4.46 % 74 451 74 31 86 6,093,900,000 4,093,000,000 16,428,000,000
US29364G1031 ENTERGY CORP. $ 75.54 03/03/17 0.8603 13.81 10.59 % 13,534,981,932 4.42 % 280 118 402 449 87 979,966,700 179,176,356 9,256,791,000
US6826801036 ONEOK $ 55.25 03/03/17 72.7505 37.40 92.62 % 11,632,390,250 4.40 % 45 500 43 475 88 311,000,000 210,541,000 335,798,000
US12662P1084 CVR ENERGY $ 45.73 12/03/17 0.9970 21.80 18.50 % 3,969,364,000 4.37 % 262 232 186 629 89 182,100,000 86,800,000 984,100,000
DE0008404005 ALLIANZ 167.35 03/03/17 0.6310 15.67 7.69 % 82,628,432,082 4.36 % 309 155 552 108 90 4,853,900,000 454,429,033 63,144,000,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 45.73 12/03/17 0.0020 58.96 4.17 % 6,905,321,460 4.35 % 704 652 713 553 91 117,126,000 151,002,000 2,812,082,000
FR0000124141 VEOLIA ENVIRONNEMENT 16.19 03/03/17 0.0165 24.33 4.38 % 9,648,531,202 4.32 % 625 300 708 508 92 364,960,000 548,500,000 8,338,300,000
US44107P1049 HOST HOTELS & RESORTS $ 18.61 03/03/17 0.0057 46.45 4.41 % 14,484,163,000 4.30 % 676 579 706 430 93 311,800,000 778,300,000 7,064,000,000
US5002551043 KOHL'S CORP. $ 42.13 03/03/17 8.2375 8.47 17.67 % 8,215,350,000 4.27 % 117 36 197 532 94 970,068,100 195,000,000 5,491,000,000
JP3242800005 CANON $ 29.17 03/03/17 3.4816 10.58 12.28 % 31,855,182,685 4.25 % 165 69 340 260 95 3,009,629,400 1,092,052,886 24,515,826,000
BRAMBVACNOR4 AMBEV BRL 17.76 17/04/17 1.3693 33.25 16.31 % 87,293,923,724 4.24 % 228 444 218 102 96 8,209,280,000 15,859,000,000 50,333,700,000
US5658491064 MARATHON OIL $ 16.14 03/03/17 12.5358 4.58 12.87 % 10,926,780,000 4.21 % 97 9 317 485 97 2,387,200,000 677,000,000 18,553,000,000
GB0030913577 BT GROUP £ 3.35 03/03/17 2.8163 17.79 15.81 % 36,666,485,995 4.18 % 178 183 228 234 98 1,641,000,000 8,714,000,000 10,380,000,000
US55616P1049 MACY'S INC $ 33.22 03/03/17 0.3966 22.28 11.67 % 11,062,260,000 4.18 % 354 247 362 481 99 496,400,000 333,000,000 4,253,000,000
FR0000133308 ORANGE 14.37 03/03/17 2.5182 10.88 10.72 % 42,166,823,516 4.18 % 187 72 395 203 100 3,566,900,000 2,700,700,303 33,267,000,000
GB0002162385 AVIVA £ 5.05 03/03/17 0.0531 20.84 5.02 % 23,976,738,450 4.12 % 543 215 681 313 101 916,000,000 3,780,000,000 18,232,000,000
SE0000106270 HENNES&MAURITZ SEK 237.70 03/03/17 10.9089 22.71 28.29 % 44,760,292,653 4.10 % 108 263 106 192 102 17,323,800,000 1,655,072,000 61,236,000,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 24.41 03/03/17 0.0402 16.28 10.65 % 56,192,650 4.10 % 571 162 397 786 103 3,450,958 2,302,034 32,388,238
US7202791080 PIER 1 IMPORTS $ 6.96 03/03/17 0.0374 23.35 8.94 % 594,384,000 4.02 % 581 279 483 755 104 25,460,000 85,400,000 284,800,000
FR0000131104 BNP PARIBAS 58.30 16/04/17 0.3960 12.78 5.83 % 77,960,157,534 4.01 % 355 101 644 116 105 5,612,300,000 1,244,185,202 96,269,000,000
NL0000379121 RANDSTAD 42.02 16/04/17 0.0263 31.76 6.28 % 8,368,666,054 4.00 % 593 419 624 530 106 242,530,000 183,300,000 3,861,700,000
CH0114405324 GARMIN $ 51.72 03/03/17 2.2435 16.79 17.60 % 9,884,054,040 3.94 % 193 170 199 502 107 588,668,400 191,107,000 3,345,126,000
US12572Q1058 CME GROUP $ 124.24 03/03/17 0.0129 43.65 4.68 % 41,979,950,560 3.94 % 637 561 689 204 108 961,770,000 337,894,000 20,551,800,000
US26441C2044 DUKE ENERGY $ 82.36 03/03/17 0.0254 31.83 4.52 % 57,157,840,000 3.93 % 596 423 700 147 109 1,795,800,000 694,000,000 39,727,000,000
IT0003506190 ATLANTIA 22.40 03/03/17 0.0917 26.25 7.26 % 20,097,970,386 3.93 % 484 331 575 360 110 704,544,900 825,783,990 9,708,000,000
IT0003128367 ENEL 4.40 08/04/17 0.4049 12.01 6.25 % 42,194,341,423 3.87 % 352 88 626 202 111 3,234,240,000 9,403,000,000 51,751,000,000
US0936711052 H&R BLOCK $ 20.65 03/03/17 219.6125 19.53 100.00 % 5,179,391,700 3.87 % 24 200 31 586 111 265,169,200 250,818,000 23,103,000
US9841211033 XEROX $ 7.29 03/03/17 1.1831 8.91 9.70 % 7,845,672,960 3.84 % 243 45 443 538 113 880,200,000 1,076,224,000 9,074,000,000
ES0113900J37 SANTANDER 5.49 15/04/17 1.1404 11.30 7.59 % 82,021,199,226 3.82 % 249 80 557 109 114 6,682,600,000 14,434,000,000 88,040,000,000
IT0001250932 HERA 2.37 03/03/17 0.0112 29.05 5.10 % 3,794,952,350 3.80 % 649 375 680 637 115 120,241,900 1,473,737,913 2,358,000,000
US87612E1064 TARGET CORP. $ 57.95 03/03/17 4.7675 16.03 17.66 % 36,676,555,000 3.80 % 140 159 198 233 116 2,288,400,000 632,900,000 12,957,000,000
US6778621044 LUKOIL $ 52.83 03/03/17 42.8928 4.74 16.20 % 38,186,739,090 3.79 % 58 11 221 222 117 8,057,800,000 722,823,000 49,750,000,000
US1667641005 CHEVRON $ 113.36 03/03/17 7.5445 11.33 12.19 % 212,550,000,000 3.78 % 123 81 344 30 118 18,758,900,000 1,875,000,000 153,886,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 108.28 22/04/17 1.6935 29.17 14.36 % 176,557,800,000 3.73 % 208 379 267 45 119 6,051,900,000 1,668,000,000 42,137,000,000
US3647601083 GAP INC. $ 24.69 05/03/17 79.6012 9.89 40.53 % 10,196,970,000 3.73 % 42 58 70 496 120 1,031,400,000 413,000,000 2,545,000,000
US4312841087 HIGHWOODS PROPERTIES $ 45.73 12/03/17 0.0015 64.81 4.29 % 4,454,376,380 3.72 % 715 673 709 610 121 68,725,100 97,406,000 1,601,307,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 109.80 03/03/17 938.2925 22.54 100.00 % 170,080,200,000 3.68 % 5 256 24 48 122 7,547,000,000 1,549,000,000 -11,476,000,000
DE0005190003 BMW 87.18 03/03/17 0.9309 14.05 8.73 % 57,022,678,739 3.67 % 272 123 498 148 123 3,735,100,000 601,995,196 42,764,000,000
US37045V1008 GENERAL MOTORS $ 37.76 03/03/17 6.0828 11.13 13.79 % 61,926,400,000 3.65 % 128 78 284 136 124 5,562,166,667 1,640,000,000 40,323,000,000
CH0012005267 NOVARTIS $ 74.83 03/03/17 3.4778 17.97 13.16 % 182,435,540,000 3.61 % 166 186 312 40 125 10,152,800,000 2,438,000,000 77,122,000,000
CA0089161081 AGRIUM $ 91.67 21/04/17 1.6557 15.59 14.43 % 13,511,300,000 3.58 % 213 151 263 450 126 866,900,000 142,000,000 6,007,000,000
US7475251036 QUALCOMM INC. $ 56.37 03/03/17 3.5262 17.79 14.94 % 84,442,260,000 3.58 % 164 184 247 104 127 4,746,700,000 1,498,000,000 31,768,000,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 59.78 03/03/17 2.3334 194.30 100.00 % 5,857,304,180 3.58 % 191 761 40 574 128 30,145,200 97,981,000 24,216,000
FR0000120578 SANOFI 82.64 03/03/17 0.3775 23.33 8.04 % 118,585,669,905 3.55 % 358 278 535 67 129 4,678,100,000 1,320,700,000 58,210,000,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 34.80 03/03/17 5.3857 8.02 11.78 % 33,914,418,468 3.53 % 133 30 356 244 130 13,226,400,000 3,047,037,403 112,252,000,000
US00130H1059 THE AES CORP. $ 11.63 03/03/17 0.0410 33.36 7.63 % 8,013,070,000 3.53 % 567 446 555 536 131 240,200,000 689,000,000 3,149,000,000
DE0005508105 DEUTSCHE BETEILIGUNGS 33.80 11/04/17 0.0730 15.84 8.77 % 558,202,252 3.51 % 510 157 494 762 132 32,427,800 15,043,994 369,619,000
US1897541041 COACH INC. $ 39.11 23/04/17 11.6742 14.55 27.49 % 10,733,499,000 3.51 % 106 130 112 489 133 737,624,300 279,300,000 2,682,900,000
US30231G1022 EXXON MOBIL $ 83.30 03/03/17 52.2467 10.21 20.04 % 349,526,800,000 3.46 % 52 66 166 8 134 34,226,000,000 4,196,000,000 170,811,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 45.73 12/03/17 0.0000 127.95 1.47 % 5,219,713,523 3.46 % 773 736 777 584 135 40,796,500 114,141,997 2,770,196,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 45.73 12/03/17 0.0237 53.82 7.39 % 22,073,834,142 3.46 % 599 622 571 337 135 410,117,700 482,699,194 5,547,182,000
US6937181088 PACCAR INC. $ 67.38 03/03/17 1.2350 22.61 15.27 % 23,960,328,000 3.44 % 238 260 241 314 137 1,059,870,000 355,600,000 6,940,400,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 45.73 12/03/17 0.6825 17.04 10.44 % 23,230,840,000 3.41 % 302 174 411 323 138 1,363,600,000 508,000,000 13,067,000,000
US30161N1019 EXELON $ 36.42 03/03/17 0.5342 15.06 8.37 % 32,523,060,000 3.40 % 326 141 517 256 139 2,160,100,000 893,000,000 25,793,000,000
US3379321074 FIRSTENERGY CORP. $ 42.31 05/03/17 0.0547 24.28 5.95 % 17,939,440,000 3.40 % 540 298 641 387 140 738,888,889 424,000,000 12,422,000,000
GB0004544929 IMPERIAL BRANDS £ 45.73 12/03/17 1.3351 40.74 20.22 % 54,952,050,591 3.39 % 232 532 161 158 141 1,074,000,000 956,700,000 5,311,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 56.71 03/03/17 3.6885 22.75 22.43 % 21,903,426,944 3.39 % 163 265 135 338 142 1,288,800,000 517,000,000 5,745,000,000
US7163821066 PETMED EXPRESS $ 21.33 03/03/17 0.6090 22.25 23.33 % 432,017,820 3.38 % 315 246 129 772 143 19,413,073 20,254,000 83,195,000
US2091151041 CONSOLIDATED EDISON $ 77.19 03/03/17 0.1733 22.08 7.89 % 22,724,736,000 3.37 % 429 240 542 327 144 1,029,400,000 294,400,000 13,052,000,000
US8288061091 SIMON PROPERTY GROUP $ 181.14 03/03/17 0.4058 60.81 17.71 % 56,172,057,420 3.34 % 349 660 195 153 145 923,690,700 310,103,000 5,216,369,000
US5770811025 MATTEL $ 45.73 12/03/17 2.7297 25.46 23.18 % 15,536,676,040 3.32 % 184 320 131 419 146 610,332,900 339,748,000 2,633,254,000
US92553P1021 VIACOM $ 42.31 05/03/17 140.0684 9.16 42.99 % 16,839,380,000 3.31 % 30 47 67 396 147 1,838,820,000 398,000,000 4,277,000,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 92.29 03/03/17 9.6948 23.32 28.16 % 43,007,140,000 3.29 % 111 277 107 199 148 1,844,400,000 466,000,000 6,550,000,000
GB0001411924 SKY £ 9.99 03/03/17 3.7194 22.35 22.32 % 21,595,003,880 3.28 % 162 250 136 345 149 769,200,000 1,721,000,000 3,447,000,000
US69351T1060 PPL $ 45.73 12/03/17 0.3478 27.97 11.09 % 30,757,357,780 3.28 % 371 354 385 266 150 1,099,800,000 672,586,000 9,919,000,000
BMG491BT1088 INVESCO LTD. $ 32.38 03/03/17 0.1953 20.66 8.53 % 13,901,802,540 3.27 % 418 214 508 440 151 672,950,000 429,333,000 7,885,300,000
DE0007664005 VOLKSWAGEN 137.45 06/04/17 4.5171 5.80 8.50 % 47,147,316,440 3.26 % 145 14 514 181 152 7,486,900,000 295,089,818 88,060,000,000
ES0173516115 REPSOL 14.30 03/03/17 0.7343 9.70 7.42 % 22,249,321,952 3.26 % 297 54 568 335 153 2,110,400,000 1,432,000,000 28,461,000,000
CA73755L1076 POTASH CORP. $ 45.73 12/03/17 4.4555 21.65 21.10 % 38,291,969,770 3.26 % 147 228 155 220 154 1,768,400,000 837,349,000 8,382,000,000
US7170811035 PFIZER $ 34.51 03/03/17 8.3505 18.75 17.72 % 215,929,070,000 3.25 % 116 194 194 28 155 11,515,400,000 6,257,000,000 64,998,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 66.50 03/03/17 0.2084 22.66 8.05 % 32,623,208,772 3.23 % 413 261 534 254 156 1,440,000,000 490,574,568 17,892,000,000
IT0004240443 PIQUADRO 1.24 03/03/17 0.2856 11.48 15.74 % 72,214,465 3.23 % 390 83 230 785 157 5,790,600 53,600,000 36,790,000
DE0005151005 BASF 90.77 15/04/17 0.9270 23.46 11.44 % 90,174,352,724 3.21 % 273 283 369 98 158 3,537,200,000 918,478,694 30,916,000,000
CH0002497458 SGS SA CHF 2131.00 03/03/17 4.5645 28.80 29.62 % 16,498,591,813 3.19 % 144 368 98 400 159 564,600,000 7,630,172 1,906,000,000
US1491231015 CATERPILLAR $ 94.36 03/03/17 12.2985 16.48 23.13 % 56,738,668,000 3.19 % 101 164 132 149 160 3,442,500,000 601,300,000 14,885,000,000
US0865161014 BEST BUY $ 44.85 03/03/17 1.4903 21.34 16.84 % 15,728,895,000 3.19 % 220 222 212 413 161 737,100,000 350,700,000 4,378,000,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 3.47 03/03/17 0.4118 13.21 10.00 % 4,019,583,542 3.17 % 348 107 430 628 162 424,184,700 1,614,801,972 4,241,404,000
US2538681030 DIGITAL REALTY TRUST $ 107.36 03/03/17 0.0001 137.32 2.44 % 15,193,985,720 3.17 % 754 742 761 423 163 110,646,800 141,523,712 4,528,379,000
DE0005937007 MAN 97.14 26/04/17 0.0498 34.40 7.47 % 15,539,007,028 3.16 % 551 465 565 418 164 415,800,000 147,000,000 5,565,000,000
US2910111044 EMERSON ELECTRIC $ 60.31 03/03/17 14.2365 18.40 27.83 % 39,008,508,000 3.15 % 92 190 109 218 165 2,120,100,000 646,800,000 7,618,000,000
US9598021098 WESTERN UNION $ 19.93 03/03/17 247.3179 11.28 64.98 % 10,297,831,000 3.11 % 21 79 50 494 166 912,890,000 516,700,000 1,404,900,000
US1912161007 COCA COLA $ 42.47 03/03/17 20.8797 24.58 29.55 % 187,080,350,000 3.11 % 79 304 99 38 167 7,612,500,000 4,405,000,000 25,764,000,000
CH0012032048 ROCHE CHF 262.10 03/03/17 52.8106 24.78 39.14 % 229,246,855,336 3.09 % 51 310 72 24 168 9,118,900,000 862,000,000 23,300,000,000
US12673P1057 CA TECHNOLOGIES $ 31.65 17/04/17 0.8970 19.16 13.52 % 13,933,010,000 3.06 % 278 198 294 439 169 727,200,000 427,000,000 5,378,000,000
IT0001233417 A2A 1.34 03/03/17 0.0044 32.57 3.95 % 4,561,312,084 3.06 % 685 432 721 608 170 128,888,889 3,132,905,277 3,259,000,000
US4601461035 INTERNATIONAL PAPER $ 53.72 03/03/17 1.1541 31.06 18.73 % 22,594,632,000 3.05 % 247 405 183 329 171 727,400,000 420,600,000 3,884,000,000
US2780581029 EATON CORP. $ 72.11 03/03/17 0.1607 26.82 8.24 % 33,567,205,000 3.05 % 436 337 523 246 172 1,251,400,000 465,500,000 15,186,000,000
US3696041033 GENERAL ELECTRIC $ 30.19 03/03/17 3.0018 22.58 13.53 % 300,214,764,010 3.05 % 175 257 293 14 173 13,296,600,000 9,944,179,000 98,274,000,000
CH0038863350 NESTLE' 74.60 03/03/17 19.7777 17.23 21.78 % 254,186,573,312 3.02 % 82 176 143 20 174 13,579,800,000 3,136,000,000 62,338,000,000
US9831341071 WYNN RESORTS LIMITED $ 100.15 03/03/17 174.1177 25.54 100.00 % 10,182,350,650 3.00 % 26 322 18 497 175 398,722,700 101,671,000 -111,979,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 51.55 03/03/17 124.3256 29.37 64.99 % 120,628,090,283 2.99 % 36 384 49 65 176 3,270,100,000 1,863,000,000 5,032,000,000
FR0000131708 TECHNIP 67.40 03/03/17 0.0932 22.29 7.66 % 8,413,327,672 2.97 % 481 248 554 529 177 347,390,000 114,886,813 4,536,400,000
IT0003007728 TOD' S 68.75 26/04/17 0.2267 20.08 11.97 % 2,251,548,076 2.95 % 408 210 351 681 178 103,182,000 30,609,401 862,032,000
IT0003697080 GEOX 2.41 17/04/17 0.5894 10.61 13.50 % 577,349,596 2.93 % 316 70 295 759 179 50,072,800 259,207,331 370,863,000
US7427181091 PROCTER & GAMBLE $ 90.91 03/03/17 7.5923 23.16 19.25 % 258,584,404,000 2.93 % 122 276 171 19 180 11,163,900,000 2,844,400,000 57,983,000,000
US91912E1055 VALE S.A. $ 9.96 03/03/17 39.9923 7.17 20.06 % 51,327,615,000 2.92 % 61 23 163 168 181 7,163,500,000 5,153,375,000 35,704,000,000
US98389B1008 XCEL ENERGY $ 43.85 03/03/17 0.0880 28.15 7.47 % 22,283,166,800 2.92 % 486 359 566 334 182 791,600,000 508,168,000 10,600,000,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 17.14 03/03/17 34.4913 3.12 18.33 % 2,350,870,980 2.92 % 63 5 188 677 183 754,051,500 137,157,000 4,112,770,000
US9182041080 V.F. CORP. $ 45.73 12/03/17 0.9957 23.66 15.27 % 19,453,907,840 2.91 % 263 288 240 367 184 822,382,300 425,408,000 5,384,838,000
US9766571064 WISCONSIN ENERGY $ 60.13 03/03/17 0.0189 34.88 5.43 % 16,397,451,000 2.89 % 617 470 662 402 185 470,100,000 272,700,000 8,654,800,000
US4282361033 HEWLETT-PACKARD $ 17.32 03/03/17 4,063.7144 6.92 100.00 % 30,188,760,000 2.89 % 2 19 23 271 186 4,361,400,000 1,743,000,000 -3,889,000,000
US02209S1033 ALTRIA GROUP $ 75.72 03/03/17 336.6329 35.80 100.00 % 148,486,920,000 2.87 % 11 482 27 54 187 4,147,651,000 1,961,000,000 2,873,000,000
US74460D1090 PUBLIC STORAGE $ 226.97 03/03/17 0.0817 46.42 9.25 % 39,381,564,700 2.86 % 499 578 464 216 188 848,439,700 173,510,000 9,170,641,000
AT0000743059 OMV 35.06 03/03/17 0.1542 13.30 6.02 % 12,442,744,886 2.85 % 442 110 636 463 189 861,135,000 326,637,889 14,298,000,000
US0967611015 BOB EVANS FARMS $ 45.73 12/03/17 0.3282 25.12 18.08 % 982,920,620 2.84 % 377 315 189 732 190 39,125,200 21,494,000 216,444,000
US1011211018 BOSTON PROPERTIES $ 135.56 03/03/17 0.0638 41.52 8.80 % 20,855,092,640 2.84 % 524 541 491 352 191 502,344,300 153,844,000 5,709,435,000
GB0031348658 BARCLAYS £ 2.30 03/03/17 0.2554 12.23 5.36 % 49,267,556,410 2.83 % 397 91 666 175 192 3,206,200,000 17,054,000,000 59,810,000,000
US65339F1012 NEXTERA ENERGY $ 128.93 09/04/17 0.2052 26.38 8.31 % 49,495,080,000 2.83 % 415 333 521 174 193 1,876,300,000 454,000,000 22,574,000,000
IT0003874101 PRADA 3.91 03/03/17 0.1876 29.22 11.12 % 10,870,634,599 2.81 % 422 381 383 486 194 342,456,000 2,558,824,000 3,080,340,000
DE0007236101 SIEMENS 125.10 03/03/17 1.9900 21.83 13.62 % 113,201,566,942 2.80 % 202 233 290 71 195 4,772,900,000 832,832,000 35,056,000,000
US9699041011 WILLIAMS-SONOMA $ 50.09 03/03/17 0.8536 21.93 17.56 % 4,613,389,180 2.79 % 282 237 201 606 196 210,380,300 92,102,000 1,198,226,000
FR0000131906 RENAULT 85.88 03/03/17 0.1576 14.50 5.70 % 25,596,331,948 2.79 % 439 129 652 305 197 1,624,200,000 274,314,000 28,474,000,000
US7185461040 PHILLIPS 66 $ 78.33 03/03/17 3.3817 13.14 13.62 % 42,844,708,410 2.78 % 167 105 289 200 198 3,260,714,286 546,977,000 23,938,000,000
US2371941053 DARDEN RESTAURANTS $ 84.05 21/04/17 1.7809 23.86 20.95 % 9,758,271,000 2.78 % 206 291 156 505 199 408,970,000 129,300,000 1,952,000,000
DE0005810055 DEUTSCHE BOERSE 81.14 03/03/17 2.0086 21.65 18.77 % 16,311,667,756 2.77 % 200 227 179 404 200 693,400,000 185,022,966 3,695,100,000
US9311421039 WAL-MART STORES $ 70.76 03/03/17 15.1234 15.14 18.67 % 227,634,920,000 2.77 % 90 142 184 25 201 15,039,555,556 3,217,000,000 80,546,000,000
US4592001014 IBM $ 180.53 03/03/17 2,202.2922 13.17 93.36 % 177,406,831,000 2.77 % 4 106 42 44 202 13,465,600,000 982,700,000 14,424,000,000
KR7005490008 POSCO $ 57.49 17/04/17 0.7133 7.72 6.50 % 19,280,828,020 2.77 % 299 27 611 369 203 2,496,640,000 312,038,000 38,407,000,000
US59156R1086 METLIFE INC. $ 53.43 03/03/17 0.1546 16.54 5.37 % 60,287,387,061 2.76 % 441 167 664 142 204 3,645,700,000 1,128,343,385 67,949,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 105.95 03/03/17 283.8697 34.88 100.00 % 95,990,700,000 2.76 % 17 471 32 88 205 2,751,800,000 906,000,000 2,491,000,000
LU0156801721 TENARIS $ 32.66 03/03/17 1.6155 13.37 12.31 % 19,278,166,434 2.76 % 214 111 338 370 206 1,441,938,400 590,268,415 11,713,344,000
US69331C1080 PG&E CORP. $ 66.18 03/03/17 0.0500 31.17 6.24 % 32,229,660,000 2.75 % 550 408 627 258 207 1,034,000,000 487,000,000 16,576,000,000
US4783661071 JOHNSON CONTROLS $ 42.27 03/03/17 0.0069 33.72 3.47 % 28,210,998,000 2.74 % 668 455 738 286 208 836,600,000 667,400,000 24,118,000,000
US2053631048 COMPUTER SCIENCES $ 109.02 05/03/17 0.0034 111.83 6.78 % 15,407,796,600 2.74 % 692 730 601 421 209 137,780,000 141,330,000 2,032,000,000
US58933Y1055 MERCK & CO. INC $ 66.08 03/03/17 1.4540 30.05 13.96 % 187,733,280,000 2.74 % 222 392 276 37 210 6,248,280,000 2,841,000,000 44,767,000,000
US17275R1023 CISCO SYSTEMS $ 32.42 16/04/17 2.1121 21.50 12.80 % 174,976,320,000 2.73 % 198 224 322 47 211 8,137,300,000 5,088,000,000 63,585,000,000
FR0000125007 SAINT GOBAIN 45.60 03/03/17 0.0566 24.18 5.62 % 27,982,250,014 2.72 % 534 295 655 289 212 1,065,300,000 564,780,983 18,956,000,000
US2605431038 DOW CHEMICAL $ 63.35 03/03/17 0.5283 28.12 11.02 % 78,642,690,000 2.72 % 327 358 387 113 213 2,796,400,000 1,241,400,000 25,374,000,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 45.73 12/03/17 0.0017 79.53 5.59 % 3,185,688,990 2.71 % 710 705 656 650 214 40,058,700 69,663,000 717,134,000
US7043261079 PAYCHEX $ 62.36 03/03/17 3.0574 39.02 30.31 % 22,605,500,000 2.69 % 174 519 97 328 215 579,363,700 362,500,000 1,911,700,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 29.75 03/03/17 0.0011 52.17 3.63 % 2,916,362,750 2.69 % 725 613 733 660 216 55,904,571 98,029,000 1,538,703,000
US5801351017 MCDONALD'S CORP. $ 130.76 16/04/17 145.8539 26.57 64.32 % 121,126,058,000 2.68 % 27 334 52 63 217 4,558,980,000 944,600,000 7,087,900,000
FR0000120404 ACCOR 39.33 16/04/17 0.9331 16.51 13.29 % 9,501,594,550 2.68 % 271 165 306 509 218 529,800,000 234,387,000 3,987,000,000
US4581401001 INTEL $ 35.91 03/03/17 3.8722 19.56 14.71 % 175,743,540,000 2.67 % 159 201 255 46 219 8,983,600,000 4,894,000,000 61,085,000,000
US9884981013 YUM! BRANDS $ 63.79 16/04/17 287.7768 25.62 100.00 % 28,888,030,000 2.67 % 15 324 34 277 220 1,127,700,000 443,000,000 969,000,000
FR0000121261 MICHELIN 107.00 03/03/17 0.2870 22.49 9.57 % 22,306,004,614 2.66 % 389 254 446 333 221 912,700,000 191,867,000 9,542,000,000
NL0000009355 UNILEVER 44.76 03/03/17 12.4472 28.52 29.03 % 138,865,626,550 2.66 % 99 365 104 56 222 4,481,600,000 2,855,400,000 15,439,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 96.20 03/03/17 1.3626 7.81 7.21 % 39,791,033,182 2.65 % 230 28 577 214 223 39,593,000,000 3,212,671,194 549,111,000,000
MHY7388L1039 SAFE BULKERS $ 2.34 13/04/17 22.1584 1.35 14.77 % 126,054,250 2.65 % 78 1 253 782 224 93,649,300 83,479,636 634,146,000
NL0000009827 DSM 62.34 03/03/17 0.0557 27.52 7.04 % 11,852,103,001 2.65 % 536 347 587 472 225 396,400,000 174,981,000 5,631,000,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 49.92 08/04/17 0.3196 13.02 6.32 % 37,479,609,200 2.65 % 380 104 622 225 226 2,877,913,000 809,320,000 45,549,000,000
US4878361082 KELLOGG COMPANY $ 72.59 09/04/17 41.1306 24.37 51.26 % 26,707,120,000 2.64 % 59 301 62 299 227 1,095,910,000 356,000,000 2,138,000,000
US1156372096 BROWN-FORMAN $ 49.84 03/03/17 18.7559 17.53 37.20 % 10,182,312,000 2.63 % 86 179 73 498 228 581,000,000 204,300,000 1,562,000,000
DE0005552004 DEUTSCHE POST 31.10 23/04/17 0.5231 29.18 12.40 % 44,403,696,875 2.63 % 328 380 332 193 229 1,400,400,000 1,262,521,274 11,295,000,000
CH0048265513 TRANSOCEAN $ 45.73 12/03/17 0.0284 23.44 4.78 % 16,599,990,000 2.62 % 588 282 687 399 230 708,100,000 363,000,000 14,808,000,000
US1252691001 CF INDUSTRIES HOLDINGS $ 45.73 12/03/17 5.9987 12.34 19.94 % 10,796,853,000 2.62 % 131 93 168 487 230 874,810,000 236,100,000 4,387,200,000
US9621661043 WEYERHAEUSER $ 45.73 12/03/17 0.0387 55.22 8.84 % 23,762,131,140 2.62 % 573 630 490 316 230 430,300,000 519,618,000 4,869,000,000
US9581021055 WESTERN DIGITAL $ 76.28 03/03/17 0.3076 18.60 8.91 % 18,459,760,000 2.62 % 382 192 486 378 233 992,500,000 242,000,000 11,145,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 56.86 03/03/17 0.7928 41.65 15.89 % 95,467,940,000 2.62 % 288 542 226 89 234 2,292,200,000 1,679,000,000 14,424,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 134.50 03/03/17 284.8826 29.39 100.00 % 49,267,350,000 2.62 % 16 385 26 176 235 1,676,150,000 366,300,000 40,000,000
AT0000937503 VOEST ALPINE 37.71 08/04/17 0.6281 12.67 10.13 % 7,632,596,486 2.61 % 311 99 427 541 236 554,476,600 174,920,566 5,471,400,000
NL0000009538 KONINKLIJKE PHILIPS $ 30.60 03/03/17 0.3608 23.62 10.26 % 28,262,925,000 2.61 % 364 286 417 283 237 1,196,500,000 923,625,000 11,662,000,000
GB0002374006 DIAGEO PLC £ 22.87 06/04/17 4.4822 28.96 23.28 % 72,236,842,276 2.59 % 146 373 130 119 238 1,986,100,000 2,518,000,000 8,530,000,000
HK0941009539 CHINA MOBILE $ 54.58 13/04/17 6.0136 12.86 12.37 % 225,228,042,000 2.59 % 129 102 334 26 239 17,514,039,000 4,095,800,000 141,612,000,000
US91913Y1001 VALERO ENERGY $ 66.45 03/03/17 1.4052 14.01 11.10 % 33,225,000,000 2.56 % 226 121 384 250 240 2,370,800,000 500,000,000 21,354,000,000
US8168511090 SEMPRA ENERGY $ 109.75 03/03/17 0.2563 24.64 9.46 % 27,538,799,250 2.55 % 396 306 451 295 241 1,117,700,000 250,923,000 11,809,000,000
FR0000120644 DANONE 63.71 21/04/17 1.0737 22.59 13.44 % 41,586,594,579 2.55 % 255 258 298 207 242 1,694,500,000 610,155,241 12,606,000,000
JP3854600008 HONDA MOTOR $ 30.99 03/03/17 0.6501 11.98 7.09 % 56,136,167,046 2.55 % 306 87 583 154 243 4,684,850,000 1,811,428,430 66,088,000,000
CH0012214059 LAFARGEHOLCIM CHF 59.10 03/03/17 0.0001 70.71 1.11 % 28,339,776,518 2.54 % 762 689 780 282 244 395,000,000 472,584,899 35,722,000,000
US5324571083 ELI LILLY 80.14 08/04/17 4.2226 27.40 21.15 % 91,881,435,591 2.53 % 154 344 153 95 245 3,086,140,000 1,065,720,000 14,590,300,000
US8918941076 WILLIS TOWERS WATSON $ 129.52 03/03/17 0.0176 52.08 7.70 % 8,936,880,000 2.53 % 621 612 550 518 246 171,600,000 69,000,000 2,229,000,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 39.51 03/03/17 0.1164 38.95 13.72 % 3,824,014,860 2.53 % 467 517 286 636 247 98,184,900 96,786,000 715,610,000
US1778351056 CITY HOLDING $ 66.47 03/03/17 0.0853 22.47 10.70 % 1,008,416,370 2.53 % 491 252 396 730 248 44,882,400 15,171,000 419,272,000
US3742971092 GETTY REALTY $ 45.73 12/03/17 0.0198 40.98 9.17 % 1,528,296,600 2.51 % 615 535 472 709 249 37,292,000 33,420,000 406,561,000
US9497461015 WELLS FARGO $ 53.00 22/04/17 0.6100 20.90 7.58 % 305,867,358,000 2.51 % 314 217 559 13 250 14,636,400,000 5,209,800,000 192,998,000,000
US7134481081 PEPSICO $ 110.11 03/03/17 79.0949 26.93 50.46 % 163,513,350,000 2.51 % 43 341 64 50 251 6,070,800,000 1,485,000,000 12,030,000,000
US0718131099 BAXTER INTERNATIONAL $ 50.77 03/03/17 7.9330 14.85 21.17 % 27,872,730,000 2.50 % 120 135 151 290 252 1,877,000,000 549,000,000 8,865,000,000
IT0003121677 CREDITO EMILIANO 6.01 03/03/17 0.0633 13.71 6.14 % 2,170,515,539 2.50 % 525 115 633 684 253 145,700,800 332,392,107 2,373,548,000
FR0000130577 PUBLICIS GROUPE 64.21 03/03/17 0.1892 23.64 9.17 % 15,440,761,372 2.49 % 420 287 474 420 254 601,200,000 221,323,901 6,556,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 12.06 03/03/17 0.0488 18.27 4.43 % 28,883,700,000 2.49 % 552 189 705 278 255 1,581,100,000 2,395,000,000 35,694,000,000
US7512121010 RALPH LAUREN $ 80.71 03/03/17 1.9672 12.43 14.90 % 6,932,989,000 2.48 % 203 94 248 552 256 557,880,000 85,900,000 3,744,000,000
AN8068571086 SCHLUMBERGER $ 74.84 22/04/17 1.5923 22.21 13.04 % 103,211,250,000 2.47 % 215 243 313 80 257 4,646,800,000 1,275,000,000 35,633,000,000
BE0003884047 UMICORE 48.60 03/03/17 0.3925 22.33 13.28 % 5,751,889,230 2.47 % 356 249 307 575 258 237,032,900 108,927,245 1,785,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 45.58 26/04/17 0.8194 15.47 10.19 % 28,243,080,000 2.46 % 285 148 423 285 259 1,825,800,000 621,000,000 17,915,000,000
CA2925051047 ENCANA CORPORATION $ 11.40 03/03/17 11.7566 7.95 19.10 % 9,371,940,000 2.46 % 104 29 172 510 260 1,178,200,000 822,100,000 6,167,000,000
US3119001044 FASTENAL COMPANY $ 45.73 12/03/17 0.5538 39.30 18.87 % 13,355,217,850 2.45 % 322 524 176 452 261 339,869,000 292,045,000 1,801,289,000
US2058871029 CONAGRA FOODS $ 41.07 03/03/17 0.6854 30.07 16.13 % 18,009,195,000 2.43 % 301 393 223 386 262 598,910,000 438,500,000 3,713,600,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 140.57 03/03/17 0.5471 30.98 13.97 % 30,644,260,000 2.41 % 323 404 275 268 263 989,130,000 218,000,000 7,080,000,000
US74005P1049 PRAXAIR $ 118.78 03/03/17 11.7435 24.20 32.32 % 34,333,952,900 2.41 % 105 296 84 243 264 1,418,500,000 289,055,000 4,389,000,000
US8641591081 STURM RUGER & CO. $ 45.73 12/03/17 0.3552 22.22 17.50 % 885,565,063 2.41 % 366 244 203 740 265 39,852,700 19,365,079 227,738,000
US61945C1036 THE MOSAIC COMPANY $ 45.73 12/03/17 2.3024 12.59 13.73 % 16,476,519,000 2.41 % 192 97 285 401 265 1,308,400,000 360,300,000 9,531,800,000
NL0000009132 AKZO NOBEL 64.81 03/03/17 0.0010 74.39 3.33 % 17,449,422,105 2.39 % 728 697 742 391 267 215,900,000 247,800,000 6,484,000,000
US4781601046 JOHNSON & JOHNSON $ 124.99 15/04/17 4.7110 27.62 17.70 % 347,758,827,000 2.39 % 141 349 196 9 268 12,592,700,000 2,812,900,000 71,150,000,000
IT0004644743 CNH INDUSTRIAL 9.45 08/04/17 0.1427 26.99 9.36 % 13,298,722,305 2.38 % 451 343 457 453 269 453,428,571 1,363,000,000 4,843,000,000
US25746U1097 DOMINION RESOURCES $ 109.02 05/03/17 0.3207 39.31 12.10 % 64,725,174,000 2.38 % 379 525 348 132 270 1,646,400,000 593,700,000 13,602,000,000
US6365181022 NATIONAL INSTRUMENTS $ 33.45 22/04/17 0.0169 47.18 8.11 % 4,137,962,880 2.36 % 623 586 532 620 271 87,708,600 128,668,000 1,081,721,000
DE000BAY0017 BAYER 106.55 15/04/17 0.1539 40.16 9.01 % 95,420,204,295 2.35 % 443 531 480 90 272 2,186,800,000 826,947,808 24,265,000,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 20.52 03/03/17 0.0789 47.05 15.91 % 1,566,353,160 2.34 % 503 585 225 706 273 33,290,000 76,333,000 209,300,000
US8718291078 SYSCO CORPORATION $ 52.11 20/04/17 5.3413 29.94 29.25 % 30,474,718,409 2.33 % 135 391 101 269 274 1,017,712,800 577,391,406 3,479,608,000
US2310211063 CUMMINS $ 146.14 21/04/17 1.1712 22.99 15.10 % 26,910,885,936 2.33 % 245 272 245 297 275 1,170,300,000 178,406,828 7,750,000,000
US6819191064 OMNICOM GROUP $ 86.30 03/03/17 19.6889 22.04 39.15 % 21,160,760,000 2.32 % 83 239 71 350 276 960,060,000 245,200,000 2,452,400,000
US9290422081 VORNADO REALTY TRUST $ 108.84 03/03/17 0.0386 41.23 7.47 % 20,632,145,760 2.32 % 575 539 564 356 277 500,445,400 189,564,000 6,697,595,000
US5398301094 LOCKHEED MARTIN $ 266.99 03/03/17 378.1522 27.85 97.40 % 84,021,753,000 2.30 % 9 352 41 105 278 3,016,500,000 314,700,000 3,097,000,000
US4824801009 KLA-TENCOR $ 90.73 03/03/17 29.7797 32.90 62.73 % 14,224,558,670 2.29 % 70 438 53 436 279 432,310,000 156,779,000 689,114,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 112.69 03/03/17 4.7710 19.71 17.51 % 99,527,808,000 2.27 % 139 204 202 86 280 5,050,500,000 883,200,000 28,844,000,000
CH0045039655 RICHEMONT N 70.59 03/03/17 0.3025 26.90 9.87 % 43,403,085,144 2.27 % 384 340 437 196 281 1,484,800,000 565,900,000 15,047,000,000
US1890541097 THE CLOROX COMPANY $ 133.22 09/04/17 138.7638 32.56 100.00 % 18,097,915,800 2.26 % 32 431 35 385 282 555,800,000 131,717,000 297,000,000
US7617131062 REYNOLDS AMERICAN $ 63.67 22/04/17 0.0519 54.03 7.92 % 78,078,566,850 2.26 % 546 624 540 115 283 1,445,100,000 1,267,715,000 18,252,000,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 6.65 03/03/17 0.0130 22.97 2.74 % 92,457,051,400 2.26 % 636 270 755 94 284 4,024,685,000 13,903,316,000 146,744,000,000
US5949181045 MICROSOFT $ 65.56 06/04/17 14.3120 28.79 24.75 % 512,912,130,000 2.25 % 91 367 121 3 285 17,813,100,000 8,013,000,000 71,977,000,000
CH0012255144 SWATCH CHF 334.70 03/03/17 0.7455 15.31 10.56 % 18,448,744,815 2.24 % 296 144 404 379 286 1,187,300,000 54,322,783 11,242,000,000
DE0006483001 LINDE 154.35 03/03/17 0.1058 25.93 7.17 % 31,202,235,072 2.24 % 475 329 579 264 287 1,107,700,000 186,055,000 15,449,000,000
US4470111075 HUNTSMAN CORPORATION $ 22.38 03/03/17 0.2600 28.00 13.60 % 5,492,052,000 2.23 % 395 355 291 580 288 196,170,000 245,400,000 1,442,000,000
US09247X1019 BLACKROCK $ 391.65 03/03/17 0.0762 34.11 6.81 % 66,203,956,332 2.23 % 509 462 598 129 289 1,940,800,000 169,038,571 28,503,000,000
US3179231002 FINISH LINE $ 16.64 03/03/17 0.0583 17.05 8.28 % 745,255,680 2.22 % 529 175 522 747 290 43,709,100 44,787,000 527,644,000
US8816091016 TESORO CORPORATION $ 83.21 03/03/17 0.1185 18.65 7.18 % 10,367,966,000 2.22 % 466 193 578 493 291 556,000,000 124,600,000 7,740,000,000
US6907321029 OWENS & MINOR $ 45.73 12/03/17 0.0527 30.38 9.42 % 2,840,610,410 2.21 % 545 397 455 662 292 93,502,100 62,117,000 992,590,000
US2441991054 DEERE & COMPANY $ 109.54 03/03/17 36.1325 15.30 34.67 % 34,636,548,000 2.19 % 62 143 81 240 293 2,264,070,000 316,200,000 6,530,800,000
US0010551028 AFLAC INC. $ 72.19 03/03/17 1.6920 14.44 12.23 % 31,270,686,680 2.19 % 209 128 342 262 294 2,165,700,000 433,172,000 17,708,000,000
US7443201022 PRUDENTIAL FINANCIAL $ 111.80 03/03/17 0.0715 22.98 5.34 % 51,472,720,000 2.18 % 511 271 668 166 295 2,240,300,000 460,400,000 41,923,000,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 55.04 01/03/17 0.0347 57.00 7.68 % 52,138,111,880 2.18 % 583 640 553 164 296 914,661,400 947,276,742 11,905,922,000
US0549371070 BB&T $ 48.56 03/03/17 0.0572 24.54 5.48 % 36,797,068,400 2.16 % 533 303 659 230 297 1,499,200,000 757,765,000 27,340,000,000
US88579Y1010 3M $ 189.89 03/03/17 20.5191 28.91 35.63 % 120,997,908,000 2.16 % 81 372 78 64 298 4,186,000,000 637,200,000 11,747,000,000
US2635341090 DU PONT $ 79.73 03/03/17 12.1671 24.23 29.04 % 71,757,000,000 2.16 % 102 297 103 120 299 2,961,700,000 900,000,000 10,200,000,000
US1686151028 CHICO'S FAS $ 14.45 03/03/17 0.2375 22.91 13.68 % 2,004,807,450 2.15 % 402 269 288 693 300 87,497,700 138,741,000 639,788,000
US0028241000 ABBOTT LABORATORIES $ 45.69 03/03/17 6.8176 16.97 19.01 % 68,809,140,000 2.14 % 125 172 173 122 301 4,055,020,000 1,506,000,000 21,326,000,000
US03836W1036 AQUA AMERICA $ 32.01 03/03/17 0.0387 37.65 8.74 % 5,682,319,170 2.14 % 574 503 496 576 302 150,912,400 177,517,000 1,725,927,000
US49446R1095 KIMCO REALTY $ 45.73 12/03/17 0.0042 71.41 5.24 % 18,879,676,230 2.13 % 689 690 671 373 303 264,373,500 412,851,000 5,046,300,000
US4891701009 KENNAMETAL $ 39.31 08/04/17 0.0043 52.99 5.88 % 3,006,586,100 2.12 % 688 618 643 657 304 56,741,900 79,835,000 964,323,000
US4128221086 HARLEY DAVIDSON $ 56.47 21/04/17 13.0367 19.03 34.12 % 11,944,147,040 2.11 % 95 197 82 469 305 627,699,300 203,686,000 1,839,654,000
US94106L1098 WASTE MANAGEMENT $ 73.28 03/03/17 0.7991 36.03 17.35 % 33,408,352,000 2.10 % 287 487 206 247 306 927,300,000 455,900,000 5,345,000,000
GB0031743007 BURBERRY £ 17.68 03/03/17 0.1507 39.14 12.88 % 9,906,526,640 2.09 % 445 521 316 500 307 201,510,000 446,100,000 1,565,000,000
GB0009252882 GLAXOSMITHKLINE £ 47.79 03/03/17 290.7452 44.99 100.00 % 293,410,164,996 2.09 % 14 570 28 16 308 5,192,400,000 4,888,000,000 5,114,000,000
US0970231058 BOEING $ 176.05 13/04/17 62.6079 34.70 57.94 % 127,379,339,000 2.09 % 49 468 57 60 309 3,670,500,000 696,100,000 6,335,000,000
US1344291091 CAMPBELL SOUP $ 59.83 03/03/17 33.7024 23.94 50.70 % 18,607,130,000 2.09 % 65 292 63 375 310 777,300,000 311,000,000 1,533,000,000
US2774321002 EASTMAN CHEMICAL $ 77.93 14/04/17 0.5125 23.00 13.17 % 11,940,558,000 2.08 % 329 273 311 470 311 519,100,000 149,800,000 3,941,000,000
US4278661081 THE HERSHEY COMPANY $ 109.13 03/03/17 12.7196 43.78 52.51 % 24,079,643,630 2.05 % 96 562 60 312 312 550,063,900 220,651,000 1,047,462,000
US4628461067 IRON MOUNTAIN $ 45.73 12/03/17 1.1321 54.82 32.12 % 8,960,244,740 2.05 % 250 628 86 517 313 163,445,200 195,938,000 508,841,000
IE00B1GKF381 RYANAIR 14.37 03/03/17 0.2838 35.78 13.22 % 21,052,963,472 2.05 % 391 480 310 351 314 541,530,800 1,348,400,000 4,096,800,000
US7835491082 RYDER SYSTEM $ 76.62 03/03/17 0.1798 20.17 10.18 % 4,080,781,200 2.04 % 426 211 424 622 315 202,355,200 53,260,000 1,987,111,000
US1941621039 COLGATE PALMOLIVE $ 73.02 22/04/17 255.7925 33.13 100.00 % 67,081,278,000 2.03 % 20 443 25 126 316 2,024,900,000 909,700,000 -299,000,000
GB00B1XZS820 ANGLO AMERICAN $ 15.74 03/03/17 5.3530 8.81 13.91 % 20,288,860,000 2.03 % 134 43 280 358 317 2,304,000,000 1,289,000,000 16,569,000,000
US26138E1091 DR PEPPER SNAPPLE GROUP $ 94.62 03/03/17 1.4690 35.67 23.38 % 18,204,888,000 2.03 % 221 479 128 383 318 510,400,000 192,400,000 2,183,000,000
NO0005052605 NORSK HYDRO NOK 49.34 03/03/17 0.0014 46.37 2.93 % 11,864,824,140 2.03 % 716 577 751 471 319 2,171,900,000 2,041,000,645 74,169,000,000
US98310W1080 WYNDHAM WORLDWIDE $ 83.06 03/03/17 1.7545 36.91 28.10 % 9,884,140,000 2.02 % 207 494 108 501 320 267,800,000 119,000,000 953,000,000
US9078181081 UNION PACIFIC CORP. $ 108.28 23/04/17 1.4114 29.59 15.47 % 94,781,988,000 2.02 % 225 387 235 91 321 3,203,400,000 869,400,000 20,702,000,000
US8000131040 SANDERSON FARMS $ 94.72 03/03/17 0.0554 21.83 8.10 % 2,105,152,000 2.01 % 537 234 533 686 322 96,433,700 22,225,000 1,190,262,000
US0530151036 AUTOMATIC DATA PROCESSING $ 104.07 03/03/17 4.6470 36.14 29.50 % 47,778,537,000 2.00 % 142 488 100 180 323 1,321,870,000 459,100,000 4,481,600,000
US0326541051 ANALOG DEVICES $ 83.65 03/03/17 0.2369 39.45 12.82 % 26,124,564,200 1.98 % 404 528 321 301 324 662,302,600 312,308,000 5,165,618,000
US6005441000 HERMAN MILLER $ 29.90 03/03/17 0.3297 22.46 15.35 % 1,808,950,000 1.97 % 376 251 238 699 325 80,540,000 60,500,000 524,700,000
US03076C1062 AMERIPRISE FINANCIAL $ 131.60 03/03/17 0.6520 25.01 13.43 % 24,240,720,000 1.97 % 305 314 299 311 326 969,300,000 184,200,000 7,217,000,000
US4016171054 GUESS? $ 45.73 12/03/17 0.8593 21.03 17.82 % 3,865,328,250 1.97 % 281 218 192 635 327 183,757,400 84,525,000 1,031,293,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 24.43 03/03/17 0.2385 35.90 14.13 % 10,155,551,000 1.96 % 401 483 270 499 328 282,870,000 415,700,000 2,001,800,000
US5950171042 MICROCHIP TECHNOLOGY $ 74.06 08/04/17 0.1553 51.21 14.41 % 15,871,497,880 1.96 % 440 609 265 411 329 309,905,200 217,388,000 2,150,919,000
ES0148396015 INDITEX 35.15 26/04/17 0.5711 51.16 16.26 % 103,504,558,478 1.96 % 318 607 220 79 330 1,862,000,000 3,113,152,000 11,451,000,000
IT0004894900 MOLESKINE 2.40 03/03/17 0.0282 39.06 11.92 % 554,127,364 1.96 % 590 520 353 763 331 13,057,125 212,500,830 109,532,000
US1395941057 CAPELLA EDUCATION $ 76.65 03/03/17 0.3379 25.42 18.74 % 942,871,650 1.96 % 375 318 181 738 332 37,084,800 12,301,000 197,879,000
US12541W2098 CH ROBINSON WORLDWIDE $ 80.53 03/03/17 6.4826 28.56 35.63 % 11,704,954,970 1.95 % 126 366 79 474 333 409,894,900 145,349,000 1,150,450,000
PA1436583006 CARNIVAL CORP. $ 56.57 03/03/17 0.1653 24.45 7.58 % 44,068,030,000 1.94 % 432 302 560 194 334 1,802,300,000 779,000,000 23,771,000,000
US9633201069 WHIRLPOOL $ 177.80 03/03/17 0.3770 24.64 12.12 % 14,164,792,600 1.94 % 359 305 346 437 335 574,900,000 79,667,000 4,743,000,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 47.33 03/03/17 221.8522 22.73 100.00 % 11,264,540,000 1.94 % 23 264 36 479 336 495,600,000 238,000,000 319,000,000
US6558441084 NORFOLK SOUTHERN $ 121.77 03/03/17 0.9803 22.52 13.39 % 36,759,075,210 1.94 % 265 255 302 231 337 1,632,200,000 301,873,000 12,188,000,000
US42809H1077 HESS $ 47.31 22/04/17 1.0061 8.65 8.32 % 14,679,136,000 1.93 % 261 41 520 427 338 1,697,000,000 283,600,000 20,401,000,000
US2947521009 EQUITY ONE $ 45.73 12/03/17 0.0005 104.13 3.92 % 6,380,158,140 1.92 % 738 727 724 564 339 61,272,500 139,518,000 1,564,006,000
CH0044328745 CHUBB $ 138.40 03/03/17 0.4623 18.02 8.67 % 45,533,600,000 1.92 % 341 187 505 188 340 2,526,500,000 329,000,000 29,135,000,000
CH0030170408 GEBERIT CHF 439.30 03/03/17 2.1189 38.89 28.45 % 16,643,373,324 1.91 % 197 516 105 398 341 421,720,000 37,338,000 1,482,200,000
US2655041000 DUNKIN' BRANDS GROUP $ 55.45 03/03/17 22.3233 59.55 100.00 % 5,385,951,323 1.91 % 77 656 6 581 342 90,443,714 97,131,674 -220,951,000
US89417E1091 THE TRAVELERS COMPANIES $ 124.52 03/03/17 4.3326 11.75 14.10 % 39,086,828,000 1.91 % 148 84 271 217 343 3,327,400,000 313,900,000 23,598,000,000
US5356781063 LINEAR TECHNOLOGY $ 64.95 03/03/17 1.4349 37.10 24.39 % 15,915,867,600 1.91 % 224 498 124 410 344 429,043,400 245,048,000 1,759,000,000
US4523081093 ILLINOIS TOOL WORKS $ 109.02 05/03/17 23.3136 21.19 36.43 % 40,348,302,000 1.90 % 75 220 75 210 345 1,904,302,500 370,100,000 5,228,000,000
US14149Y1082 CARDINAL HEALTH $ 72.50 23/04/17 1.5074 24.11 17.04 % 26,990,700,000 1.90 % 218 293 210 296 346 1,119,610,000 330,000,000 6,571,000,000
US7739031091 ROCKWELL AUTOMATION $ 153.05 03/03/17 5.0855 31.45 32.06 % 20,064,855,000 1.89 % 137 413 88 361 347 637,970,000 131,100,000 1,990,100,000
US4180561072 HASBRO $ 97.53 03/03/17 0.9175 35.12 21.14 % 12,355,880,640 1.89 % 275 473 154 464 348 351,773,800 126,688,000 1,663,902,000
US61166W1018 MONSANTO $ 114.87 03/03/17 22.8862 27.42 41.31 % 51,358,377,000 1.88 % 76 345 69 167 349 1,872,900,000 447,100,000 4,534,000,000
US5828391061 MEAD JOHNSON NUTRITION COMPANY $ 87.98 03/03/17 125.9717 33.65 100.00 % 17,543,212,000 1.88 % 35 454 14 390 350 521,290,000 199,400,000 -592,500,000
DE000PAH0038 PORSCHE 53.57 03/03/17 30.0195 2.48 12.20 % 8,912,621,699 1.87 % 69 4 343 519 351 3,307,600,000 153,125,000 27,112,000,000
US46625H1005 JPMORGAN CHASE $ 92.14 03/03/17 0.4828 20.37 6.82 % 343,940,192,000 1.87 % 335 212 595 10 352 16,884,500,000 3,732,800,000 247,573,000,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 91.28 03/03/17 0.0062 52.95 3.65 % 111,544,160,000 1.86 % 673 616 731 73 353 2,106,750,000 1,222,000,000 57,685,000,000
US8552441094 STARBUCKS CORP. $ 45.73 12/03/17 0.9489 53.93 21.42 % 67,986,791,000 1.86 % 268 623 147 124 354 1,260,590,000 1,486,700,000 5,884,000,000
US5850551061 MEDTRONIC $ 81.99 03/03/17 0.0431 39.54 5.68 % 116,909,541,000 1.85 % 563 529 653 68 355 2,956,700,000 1,425,900,000 52,063,000,000
CH0102993182 TE CONNECTIVITY $ 75.53 03/03/17 0.2136 31.25 10.51 % 27,870,570,000 1.85 % 410 410 406 291 356 891,800,000 369,000,000 8,485,000,000
US3848021040 W.W. GRAINGER $ 248.21 03/03/17 3.2661 27.50 26.19 % 16,323,560,683 1.85 % 170 346 115 403 357 593,627,000 65,765,121 2,266,634,000
US3755581036 GILEAD SCIENCES $ 70.53 03/03/17 12.3420 21.91 25.62 % 107,276,130,000 1.83 % 100 236 117 75 358 4,896,978,100 1,521,000,000 19,113,000,000
FR0000121014 LVMH 194.10 03/03/17 0.5053 32.82 11.58 % 106,479,078,451 1.83 % 331 435 364 77 359 2,986,300,000 504,894,946 25,799,000,000
JP3633400001 TOYOTA MOTOR $ 113.39 03/03/17 0.2008 31.73 6.80 % 356,605,540,330 1.83 % 417 418 600 7 360 11,238,800,000 3,144,947,000 165,186,000,000
US9029733048 US BANCORP $ 49.98 17/04/17 0.7663 21.55 10.18 % 98,310,560,000 1.82 % 295 225 425 87 361 4,562,800,000 1,772,000,000 44,813,000,000
US29444U5020 EQUINIX $ 401.74 09/04/17 0.0000 483.87 1.64 % 21,798,368,590 1.81 % 777 778 774 341 362 45,049,900 58,483,000 2,745,386,000
NL0000235190 AIRBUS GROUP 71.70 03/03/17 0.3410 58.15 16.30 % 61,426,268,375 1.81 % 374 647 219 137 363 972,300,000 788,491,929 5,966,000,000
CNE1000003W8 PETROCHINA $ 74.89 03/03/17 8.9456 7.17 10.50 % 137,064,410,274 1.80 % 115 24 408 57 364 19,118,148,000 1,830,209,778 182,147,420,000
NL0000009165 HEINEKEN 72.14 03/03/17 0.2051 29.65 9.25 % 44,908,255,123 1.80 % 416 388 465 191 365 1,394,200,000 572,944,188 15,070,000,000
IT0001479374 LUXOTTICA 49.50 03/03/17 0.0581 48.02 9.18 % 25,927,226,236 1.80 % 530 590 470 304 366 496,961,600 482,073,361 5,412,524,000
US8825081040 TEXAS INSTRUMENTS INC. $ 78.08 03/03/17 5.1427 31.84 25.72 % 81,437,440,000 1.79 % 136 424 116 110 367 2,558,000,000 1,043,000,000 9,946,000,000
US6200763075 MOTOROLA SOLUTIONS $ 80.02 03/03/17 130.6199 32.32 100.00 % 16,148,036,000 1.79 % 34 428 22 405 368 499,700,000 201,800,000 -96,000,000
US0311621009 AMGEN INC. $ 162.04 21/04/17 1.6828 30.62 15.85 % 136,332,680,000 1.78 % 212 400 227 58 369 4,451,800,000 766,000,000 28,083,000,000
IT0004176001 PRYSMIAN 23.67 03/03/17 0.0925 32.94 10.80 % 5,504,716,831 1.77 % 483 439 391 579 370 153,816,200 214,042,000 1,424,000,000
US5797802064 MCCORMICK & COMPANY $ 99.36 03/03/17 1.0854 34.95 22.21 % 12,718,080,000 1.77 % 253 472 139 461 371 363,870,000 128,000,000 1,638,100,000
IE00B4BNMY34 ACCENTURE $ 124.35 03/03/17 9.2262 33.86 32.46 % 83,037,233,572 1.77 % 114 457 83 107 372 2,452,690,000 667,770,274 7,555,262,000
FR0000120321 L'OREAL 178.85 06/04/17 0.3660 37.27 11.30 % 108,053,467,486 1.76 % 362 499 375 74 373 2,668,180,000 564,891,388 23,613,900,000
US8865471085 TIFFANY & CO $ 90.09 03/03/17 0.1535 34.25 11.59 % 11,630,619,000 1.75 % 444 463 363 476 374 339,574,200 129,100,000 2,929,500,000
US0028962076 ABERCROMBIE & FITCH $ 45.73 12/03/17 0.9469 15.53 15.45 % 3,335,409,010 1.75 % 270 149 236 645 375 214,748,100 72,937,000 1,389,701,000
US23334L1026 DSW $ 45.73 12/03/17 0.0378 43.82 10.21 % 4,047,150,730 1.75 % 579 565 420 624 375 92,364,500 88,501,000 904,924,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 38.22 08/04/17 0.0124 37.79 5.25 % 13,078,780,000 1.75 % 641 504 669 456 375 346,093,000 286,000,000 6,588,000,000
US0304201033 AMERICAN WATER WORKS $ 77.84 03/03/17 0.0000 151.95 1.83 % 14,011,200,000 1.75 % 767 747 770 438 378 92,207,900 180,000,000 5,049,000,000
US7551115071 RAYTHEON $ 154.30 03/03/17 2.5972 24.30 18.76 % 47,092,360,000 1.74 % 185 299 180 182 379 1,937,600,000 305,200,000 10,330,000,000
FR0000121485 KERING 250.25 20/04/17 0.0442 36.92 6.81 % 31,760,226,777 1.72 % 561 495 596 261 380 791,740,000 125,996,327 11,623,100,000
US1266501006 CVS HEALTH $ 79.28 22/04/17 0.4597 25.38 9.70 % 91,600,100,000 1.72 % 342 317 442 96 381 3,609,800,000 1,126,000,000 37,203,000,000
NL0000852549 CORBION 25.00 03/03/17 0.0009 68.46 4.52 % 1,640,115,223 1.72 % 732 683 701 702 382 22,050,000 60,380,489 487,800,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 68.46 22/04/17 0.5686 39.28 20.71 % 8,505,920,000 1.72 % 319 523 157 528 383 216,550,000 121,600,000 1,045,500,000
US4385161066 HONEYWELL $ 126.33 03/03/17 0.7763 36.97 14.64 % 99,712,269,000 1.70 % 290 496 257 85 384 2,697,200,000 789,300,000 18,418,000,000
US34354P1057 FLOWSERVE $ 47.00 14/04/17 4.0518 14.98 22.44 % 5,661,078,000 1.70 % 156 140 134 577 385 377,834,000 133,800,000 1,683,733,000
JP3830800003 BRIDGESTONE $ 37.16 03/03/17 0.1234 21.60 6.81 % 29,103,872,494 1.70 % 461 226 597 276 386 1,347,158,500 783,204,319 19,784,000,000
US0325111070 ANADARKO PETROLEUM $ 64.09 03/03/17 0.0018 70.53 3.60 % 32,557,720,000 1.69 % 707 688 735 255 387 461,600,000 508,000,000 12,819,000,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 86.74 03/03/17 0.1608 36.53 8.67 % 94,642,014,000 1.68 % 435 491 504 92 388 2,591,130,000 1,091,100,000 29,880,000,000
IT0004712375 FERRAGAMO 26.97 20/04/17 0.0805 52.80 14.36 % 5,015,817,990 1.68 % 500 615 266 592 389 87,437,000 168,790,000 608,741,000
US3546131018 FRANKLIN RESOURCES $ 42.89 03/03/17 2.8791 14.02 14.96 % 25,039,182,000 1.68 % 176 122 246 307 390 1,785,512,900 583,800,000 11,935,800,000
US55261F1049 M&T BANK CORPORATION $ 147.93 16/04/17 0.0255 30.21 5.16 % 25,187,992,160 1.68 % 595 395 676 306 391 833,875,700 150,718,000 16,173,289,000
US8545021011 STANLEY BLACK & DECKER $ 130.57 14/04/17 0.0654 38.73 8.69 % 19,561,638,600 1.67 % 519 512 503 365 392 505,100,000 152,706,000 5,812,000,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 98.49 03/03/17 0.0475 35.20 7.41 % 18,358,536,000 1.67 % 556 476 569 381 393 521,603,100 186,400,000 7,043,000,000
US0893021032 BIG LOTS $ 45.73 12/03/17 2.8639 14.35 22.53 % 2,330,583,720 1.66 % 177 127 133 680 394 162,357,500 50,964,000 720,470,000
US1264081035 CSX CORP. $ 47.14 06/04/17 0.8699 25.78 13.84 % 41,633,040,000 1.65 % 279 328 283 206 395 1,615,200,000 984,000,000 11,668,000,000
US4404521001 HORMEL FOODS $ 35.20 03/03/17 0.1444 38.15 11.25 % 19,095,049,600 1.65 % 449 509 377 372 396 500,506,500 542,473,000 4,448,006,000
US8574771031 STATE STREET $ 80.37 03/03/17 0.0798 24.86 6.33 % 33,244,086,060 1.64 % 502 311 621 249 397 1,337,500,000 413,638,000 21,135,000,000
US60740F1057 MOBILE MINI $ 45.73 12/03/17 0.0005 73.28 3.71 % 2,078,885,800 1.64 % 739 696 727 689 398 28,369,900 45,460,000 765,529,000
US1653031088 CHESAPEAKE UTILITIES $ 69.20 16/04/17 0.0062 42.56 6.87 % 1,047,164,243 1.64 % 674 552 593 729 399 24,603,000 15,143,373 358,138,000
US2546871060 THE WALT DISNEY $ 110.59 03/03/17 1.0785 32.43 13.47 % 188,998,310,000 1.64 % 254 430 297 36 400 5,828,300,000 1,709,000,000 43,265,000,000
US56418H1005 MANPOWER $ 97.76 03/03/17 0.0693 31.80 9.10 % 7,595,952,000 1.64 % 514 422 478 543 401 238,840,000 77,700,000 2,624,700,000
US3703341046 GENERAL MILLS $ 109.02 05/03/17 4.2445 43.78 30.91 % 66,709,338,000 1.63 % 152 563 94 127 402 1,523,750,000 611,900,000 4,930,200,000
CH0012221716 ABB $ 45.73 12/03/17 1.3363 38.10 17.86 % 101,977,900,000 1.62 % 231 508 191 81 403 2,676,700,000 2,230,000,000 14,988,000,000
US1116213067 BROCADE COMMUNICATIONS $ 12.37 03/03/17 0.0144 33.86 6.00 % 5,159,440,410 1.62 % 629 458 638 587 404 152,383,800 417,093,000 2,540,456,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 170.40 03/03/17 0.3663 38.86 21.29 % 2,895,436,800 1.61 % 361 514 149 661 405 74,502,000 16,992,000 350,005,000
US6658591044 NORTHERN TRUST $ 88.34 03/03/17 0.1208 27.94 8.51 % 20,691,147,540 1.60 % 463 353 513 355 406 740,550,000 234,221,729 8,705,900,000
US4370761029 THE HOME DEPOT $ 147.95 03/03/17 99.0368 41.77 71.94 % 189,819,850,000 1.60 % 39 545 48 34 407 4,543,900,000 1,283,000,000 6,316,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 74.13 03/03/17 0.7749 35.91 16.76 % 39,733,680,000 1.59 % 291 484 213 215 408 1,106,400,000 536,000,000 6,602,000,000
US4165151048 THE HARTFORD FINANCIAL SERVICES $ 47.82 13/04/17 0.0119 29.22 4.04 % 20,843,304,000 1.59 % 645 382 715 353 409 713,400,000 425,200,000 17,642,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 94.33 03/03/17 0.0988 20.00 5.47 % 51,692,840,000 1.59 % 478 207 660 165 410 2,584,250,000 548,000,000 47,284,000,000
US03027X1000 AMERICAN TOWER $ 114.81 03/03/17 0.0033 122.71 5.95 % 48,566,352,150 1.58 % 694 735 640 178 411 395,785,600 423,015,000 6,651,679,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 127.51 03/03/17 0.1101 24.13 6.16 % 66,432,710,000 1.58 % 470 294 632 128 412 2,753,500,000 521,000,000 44,710,000,000
US64110D1046 NETAPP $ 40.31 21/04/17 0.4052 31.71 14.87 % 13,581,810,000 1.57 % 350 417 250 445 413 428,263,500 297,000,000 2,881,000,000
US6550441058 NOBLE ENERGY $ 45.73 12/03/17 0.0097 38.32 4.63 % 18,383,460,000 1.57 % 657 511 694 380 413 479,729,800 402,000,000 10,370,000,000
RU000A0JP468 ALROSA RUB 93.37 03/03/17 0.0203 55.70 8.13 % 12,077,967,089 1.57 % 612 634 530 467 415 12,337,300,000 7,359,179,168 151,742,000,000
US0378331005 APPLE INC. $ 138.96 03/03/17 11.9063 27.78 21.45 % 764,319,047,760 1.57 % 103 350 146 1 416 27,514,500,000 5,500,281,000 128,249,000,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 165.80 08/04/17 1.2637 19.66 15.77 % 13,728,078,000 1.55 % 237 203 229 443 417 698,310,000 81,900,000 4,429,000,000
US74834L1008 QUEST DIAGNOSTICS $ 98.27 03/03/17 0.5036 23.37 12.94 % 14,249,150,000 1.55 % 332 280 314 435 418 609,814,300 145,000,000 4,713,000,000
US8679141031 SUNTRUST BANKS $ 59.73 03/03/17 0.0149 30.91 4.24 % 30,751,632,120 1.54 % 628 402 711 267 419 994,830,000 514,844,000 23,437,000,000
US67069D1081 NUTRISYSTEM $ 45.73 12/03/17 3.8689 37.04 51.52 % 1,334,172,750 1.53 % 160 497 61 717 420 36,024,200 29,175,000 69,928,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 45.73 12/03/17 0.3617 94.49 21.24 % 100,606,000,000 1.53 % 363 722 150 84 420 1,064,689,000 2,200,000,000 5,012,534,000
CH0012138530 CREDIT SUISSE $ 45.73 12/03/17 0.0848 31.39 6.41 % 89,242,095,000 1.53 % 494 411 616 101 420 2,843,451,000 1,951,500,000 44,382,000,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 66.12 06/04/17 1.3671 19.57 14.09 % 31,088,607,880 1.52 % 229 202 272 265 423 1,588,426,800 437,498,000 11,275,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 15.85 03/03/17 0.0092 37.86 5.17 % 8,098,478,250 1.51 % 659 506 675 535 424 213,924,700 510,945,000 4,140,123,000
US3434121022 FLUOR CORPORATION $ 50.49 21/04/17 2.0147 15.73 17.32 % 8,165,079,300 1.51 % 199 156 208 533 425 519,113,000 146,722,000 2,997,300,000
US94973V1070 ANTHEM INC. $ 165.97 03/03/17 2.0058 15.36 12.80 % 45,293,213,000 1.51 % 201 146 323 189 426 2,948,560,000 272,900,000 23,044,100,000
US90662P1049 UNION BANKSHARES $ 45.73 12/03/17 0.0003 67.06 3.09 % 2,064,201,485 1.49 % 744 676 747 691 427 30,783,100 45,138,891 995,367,000
US03073E1055 AMERISOURCEBERGEN $ 91.94 03/03/17 1.5098 39.32 24.81 % 20,774,670,460 1.48 % 216 526 120 354 428 528,318,200 225,959,000 2,129,404,000
US9292361071 WD-40 $ 110.90 03/03/17 0.4430 42.59 26.67 % 1,594,631,100 1.48 % 345 553 114 704 429 37,445,000 14,379,000 140,395,000
US4851703029 KANSAS CITY SOUTHERN $ 89.48 03/03/17 0.0284 35.79 7.02 % 9,835,194,200 1.48 % 589 481 589 504 430 274,780,000 109,915,000 3,914,300,000
US0200021014 ALLSTATE CORP. $ 81.75 03/03/17 0.6776 16.72 9.93 % 33,255,900,000 1.47 % 304 169 433 248 431 1,989,000,000 406,800,000 20,025,000,000
US0123481089 ALBANY INTERNATIONAL $ 45.73 12/03/17 0.0003 79.39 3.68 % 1,467,384,240 1.47 % 743 704 728 713 432 18,483,300 32,088,000 502,553,000
US0538071038 AVNET INC. $ 44.64 21/04/17 0.1066 17.82 7.40 % 6,191,212,770 1.46 % 474 185 570 566 433 347,357,300 133,173,000 4,691,300,000
US6092071058 MONDELEZ INTERNATIONAL $ 43.78 03/03/17 0.2054 28.98 8.52 % 69,172,400,000 1.46 % 414 374 510 121 434 2,387,000,000 1,580,000,000 28,012,000,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 45.73 12/03/17 0.0015 73.10 3.97 % 13,737,292,000 1.46 % 714 695 719 442 435 187,925,000 300,400,000 4,732,000,000
IE00B6330302 INGERSOLL-RAND $ 80.02 03/03/17 0.2977 30.42 12.11 % 21,429,356,000 1.45 % 387 398 347 347 436 704,490,000 267,800,000 5,816,700,000
US3695501086 GENERAL DYNAMICS $ 191.05 03/03/17 2.4931 29.09 19.98 % 62,416,035,000 1.44 % 190 377 167 135 437 2,145,400,000 326,700,000 10,738,000,000
US29977A1051 EVERCORE PARTNERS $ 80.00 03/03/17 0.0002 136.16 3.63 % 3,495,920,000 1.44 % 751 741 734 641 438 25,675,300 43,699,000 707,216,000
US4571871023 INGREDION $ 121.18 03/03/17 0.2099 31.64 12.83 % 8,846,140,000 1.44 % 412 414 320 522 439 279,600,000 73,000,000 2,180,000,000
US7908491035 ST. JUDE MEDICAL $ 80.82 03/03/17 0.9483 31.67 18.08 % 23,138,766,000 1.44 % 269 415 190 324 440 730,625,100 286,300,000 4,042,000,000
DE0006047004 HEIDELBERG CEMENT 90.67 03/03/17 0.0438 21.78 5.24 % 18,507,673,995 1.43 % 562 231 670 377 441 782,180,000 187,867,000 14,915,400,000
US0758871091 BECTON DICKINSON $ 184.73 03/03/17 0.5109 36.01 14.62 % 40,178,775,000 1.43 % 330 485 259 211 442 1,115,700,000 217,500,000 7,633,000,000
IT0001137345 AUTOGRILL 9.96 22/04/17 0.3666 23.00 15.59 % 2,338,434,420 1.42 % 360 274 231 679 443 93,561,200 254,400,000 600,000,000
US0258161092 AMERICAN EXPRESS $ 80.10 03/03/17 7.2283 18.94 20.52 % 80,340,300,000 1.41 % 124 196 159 112 444 4,242,900,000 1,003,000,000 20,673,000,000
DE0006048408 HENKEL 105.45 22/04/17 0.1500 35.17 9.26 % 48,860,267,946 1.40 % 446 474 463 177 445 1,278,800,000 434,278,187 13,811,000,000
US68389X1054 ORACLE CORPORATION $ 42.89 03/03/17 4.1964 22.86 16.90 % 184,641,450,000 1.40 % 155 268 211 39 446 8,077,000,000 4,305,000,000 47,790,000,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 97.18 03/03/17 0.0202 42.82 6.21 % 21,446,557,020 1.39 % 613 556 630 346 447 500,851,600 220,689,000 8,063,039,000
US6935061076 PPG INDUSTRIES $ 105.94 23/04/17 4.2384 23.41 23.60 % 28,011,168,000 1.38 % 153 281 127 288 448 1,196,300,000 273,600,000 5,069,000,000
US5184391044 ESTEE LAUDER COMPANIES $ 82.92 03/03/17 1.0682 41.06 21.29 % 31,227,672,000 1.37 % 256 536 148 263 449 760,480,000 376,600,000 3,571,900,000
US6703461052 NUCOR CORP. $ 109.02 05/03/17 0.1102 45.15 10.44 % 34,961,950,860 1.37 % 469 571 410 239 450 774,353,400 320,693,000 7,416,878,000
US78390X1019 SAIC $ 88.85 03/03/17 7.9580 25.93 42.74 % 4,211,490,000 1.36 % 119 330 68 617 451 162,428,571 47,400,000 380,000,000
JP3165650007 NTT DOCOMO $ 45.73 12/03/17 0.3137 35.38 9.59 % 177,470,051,384 1.36 % 381 478 445 43 452 5,015,440,000 3,880,823,341 52,273,000,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 45.73 12/03/17 0.0297 75.02 17.23 % 959,461,130 1.36 % 587 698 209 736 453 12,789,625 20,981,000 74,222,000
JP3304200003 KOMATSU $ 42.31 05/03/17 0.1933 29.05 9.18 % 39,907,839,299 1.35 % 419 376 471 213 454 1,373,828,700 943,224,753 14,965,000,000
US0684631080 BARRETT BUSINESS SERVICES $ 57.14 23/04/17 0.0213 59.42 14.81 % 480,077,370 1.35 % 606 654 252 770 455 8,079,200 7,353,000 54,551,000
US4062161017 HALLIBURTON COMPANY $ 49.68 08/04/17 1.1185 22.10 13.42 % 45,951,110,000 1.34 % 251 241 300 184 456 2,079,300,000 853,000,000 15,495,000,000
US5486611073 LOWE'S COMPANIES $ 80.40 03/03/17 7.7918 32.15 30.35 % 74,691,600,000 1.33 % 121 426 96 118 457 2,323,000,000 929,000,000 7,654,000,000
US5010441013 KROGER $ 30.67 03/03/17 1.6843 24.75 17.81 % 30,056,600,000 1.33 % 211 308 193 272 458 1,214,350,000 980,000,000 6,820,000,000
US20030N1019 COMCAST CORPORATION $ 75.29 21/02/17 0.2440 38.96 9.31 % 189,580,220,000 1.33 % 399 518 459 35 459 4,866,200,000 2,518,000,000 52,269,000,000
DE0006070006 HOCHTIEF 150.65 03/03/17 0.1435 30.25 10.60 % 10,959,150,787 1.33 % 450 396 401 484 460 333,458,400 66,953,000 3,146,748,000
US5053361078 LA-Z-BOY $ 27.35 03/03/17 0.0016 52.31 4.85 % 1,388,422,750 1.32 % 712 614 685 715 461 26,543,900 50,765,000 547,142,000
US64128B1089 INTELIQUENT $ 45.73 12/03/17 0.0073 81.97 10.57 % 1,558,021,100 1.31 % 664 708 403 707 462 19,007,200 34,070,000 179,833,000
GB00B4VLR192 ENSCO $ 45.73 12/03/17 0.0010 54.11 3.01 % 10,618,506,000 1.31 % 727 626 749 490 462 196,230,000 232,200,000 6,512,900,000
US12811R1041 CALAMOS ASSET MANAGEMENT $ 45.73 12/03/17 0.0004 59.97 3.68 % 834,348,835 1.31 % 740 657 729 743 462 13,913,100 18,245,109 378,559,000
IT0003828271 RECORDATI 45.73 12/03/17 0.0470 77.77 13.87 % 10,199,164,760 1.31 % 559 701 281 495 462 120,708,500 205,270,094 869,992,000
US3448491049 FOOT LOCKER $ 76.60 03/03/17 0.0677 41.42 10.20 % 10,785,280,000 1.31 % 516 540 422 488 466 260,400,000 140,800,000 2,553,000,000
JE00B783TY65 DELPHI AUTOMOTIVE $ 77.39 03/03/17 13.9856 22.68 35.80 % 22,183,069,600 1.29 % 94 262 77 336 467 978,285,714 286,640,000 2,733,000,000
US2193501051 CORNING $ 27.88 03/03/17 2.1622 14.95 13.33 % 37,442,840,000 1.29 % 196 138 304 227 468 2,505,300,000 1,343,000,000 18,788,000,000
US1699051066 CHOICE HOTELS $ 61.65 03/03/17 63.4622 31.39 100.00 % 3,530,880,450 1.28 % 48 412 5 640 469 112,489,000 57,273,000 -395,899,000
US6668071029 NORTHROP GRUMMAN $ 243.07 03/03/17 10.0465 26.70 31.59 % 46,572,212,000 1.28 % 109 335 91 183 470 1,744,600,000 191,600,000 5,522,000,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 80.52 13/04/17 0.0051 55.49 4.59 % 23,751,349,000 1.26 % 681 632 696 317 471 428,000,900 288,700,000 9,321,000,000
US6311031081 NASDAQ OMX $ 71.25 03/03/17 0.0262 34.04 6.39 % 12,203,933,059 1.26 % 594 460 618 465 472 358,560,400 171,283,271 5,609,000,000
ARP9028N1016 TELECOM ARGENTINA $ 22.94 23/04/17 2.7465 16.52 22.28 % 4,157,010,000 1.26 % 182 166 137 618 473 251,570,700 193,800,000 1,129,000,000
US4663671091 JACK IN THE BOX $ 95.60 03/03/17 50.3779 34.53 100.00 % 3,264,357,600 1.26 % 54 467 8 648 474 94,543,900 34,146,000 -217,206,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 6.38 03/03/17 0.7147 10.89 7.28 % 43,602,264,904 1.25 % 298 73 573 195 475 3,686,600,000 6,290,000,000 50,639,000,000
US6153691059 MOODY'S $ 112.43 15/04/17 141.1431 33.55 100.00 % 22,876,398,000 1.24 % 29 450 17 326 476 681,870,000 203,400,000 -333,000,000
NL0000200384 CORE LABORATORIES $ 178.62 14/02/17 40.5383 47.62 100.00 % 7,664,226,960 1.23 % 60 587 16 539 477 160,935,200 42,908,000 -23,699,000
DE0007164600 SAP 89.44 03/03/17 0.2445 42.79 10.77 % 116,516,840,211 1.23 % 398 555 392 69 478 2,506,100,000 1,199,000,000 23,272,000,000
GB0005405286 HSBC $ 40.77 03/03/17 1.0973 10.11 6.64 % 132,624,810,000 1.23 % 252 64 606 59 479 13,121,333,333 3,253,000,000 197,518,000,000
IT0001050910 BREMBO 66.00 03/03/17 0.0211 60.73 10.28 % 4,663,856,351 1.21 % 607 659 416 602 480 70,679,000 65,037,450 687,500,000
US0733021010 B/E AEROSPACE $ 63.89 03/03/17 51.4319 40.81 100.00 % 6,676,505,000 1.19 % 53 533 37 561 481 163,590,000 104,500,000 55,500,000
US6174464486 MORGAN STANLEY $ 41.07 13/04/17 0.0487 25.72 4.67 % 90,376,299,165 1.19 % 553 325 691 97 482 3,514,100,000 1,952,815,453 75,182,000,000
US2566771059 DOLLAR GENERAL CORP. $ 74.07 03/03/17 0.1885 35.36 11.50 % 21,866,278,770 1.19 % 421 477 367 339 483 618,354,300 295,211,000 5,377,900,000
US9668371068 WHOLE FOODS MARKET $ 45.73 12/03/17 0.1090 41.10 11.28 % 14,949,137,000 1.18 % 471 537 376 425 484 363,755,800 326,900,000 3,224,000,000
SG9999006241 BROADCOM LIMITED $ 217.29 03/03/17 0.0000 481.61 0.91 % 83,222,070,000 1.16 % 780 777 781 106 485 172,800,000 383,000,000 18,892,000,000
US98419M1009 XYLEM $ 48.89 03/03/17 0.2359 31.78 13.41 % 8,883,313,000 1.15 % 405 420 301 520 486 279,555,556 181,700,000 2,084,000,000
GB0004082847 STANDARD CHARTERED PLC £ 45.73 12/03/17 0.0143 61.35 5.12 % 147,509,293,732 1.15 % 630 662 678 55 487 1,914,292,000 2,568,096,000 37,377,000,000
US9139151040 UNIVERSAL TECHNICAL INSTITUTE $ 3.49 03/03/17 0.0013 17.74 3.50 % 84,852,370 1.15 % 717 181 737 784 488 4,783,800 24,313,000 136,614,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 45.73 12/03/17 0.0050 29.75 2.69 % 45,880,909,000 1.14 % 682 389 757 185 489 1,542,200,000 1,003,300,000 57,227,000,000
US4228191023 HEIDRICK & STRUGGLES INTERNATIONAL $ 45.73 12/03/17 0.0006 71.82 4.68 % 855,836,950 1.14 % 735 693 690 741 489 11,915,900 18,715,000 254,802,000
US40414L1098 HCP $ 200.56 01/03/17 0.0007 210.83 4.58 % 94,075,475,840 1.13 % 733 764 697 93 491 446,217,500 469,064,000 9,746,317,000
US12503M1080 CBOE HOLDINGS $ 83.00 21/04/17 4.2874 49.88 50.20 % 6,501,088,250 1.12 % 149 599 65 562 492 130,339,700 83,081,000 259,645,000
US4262811015 JACK HENRY & ASSOCIATES $ 94.47 03/03/17 0.1391 48.98 15.44 % 7,532,470,980 1.12 % 452 593 237 544 493 153,780,800 79,734,000 996,210,000
US91324P1021 UNITEDHEALTH $ 171.16 23/04/17 1.0641 33.73 14.22 % 161,788,770,000 1.12 % 257 456 269 51 494 4,797,100,000 967,000,000 33,725,000,000
US0572241075 BAKER HUGHES INC. $ 60.72 03/03/17 0.0769 24.86 6.53 % 26,595,360,000 1.12 % 507 312 610 300 495 1,069,900,000 438,000,000 16,382,000,000
US83088M1027 SKYWORKS SOLUTIONS $ 94.76 03/03/17 0.0410 54.19 9.48 % 18,203,396,000 1.12 % 568 627 449 384 496 335,889,600 192,100,000 3,541,400,000
CH0024899483 UBS CHF 76.12 07/02/17 0.0000 697.22 0.76 % 297,343,414,610 1.12 % 782 783 782 15 497 420,300,000 3,849,731,535 55,313,000,000
US0382221051 APPLIED MATERIALS $ 39.79 24/04/17 0.3002 41.70 13.53 % 40,722,840,000 1.10 % 385 544 292 209 498 976,500,000 1,116,000,000 7,217,000,000
DE0008232125 DEUTSCHE LUFTHANSA 45.73 12/03/17 0.4020 28.48 12.72 % 23,008,599,463 1.09 % 353 363 326 325 499 743,500,000 463,074,917 5,845,000,000
US8636671013 STRYKER CORP. $ 130.79 03/03/17 0.2372 45.60 12.84 % 49,817,911,000 1.09 % 403 573 319 173 500 1,092,610,000 380,900,000 8,511,000,000
US5719032022 MARRIOTT INTERNATIONAL $ 87.52 03/03/17 64.8024 49.90 100.00 % 23,875,456,000 1.09 % 47 600 9 315 501 478,500,000 272,800,000 -3,590,000,000
US2533931026 DICK'S SPORTING GOODS $ 51.04 03/03/17 0.1664 28.22 11.80 % 5,961,165,760 1.08 % 431 360 355 572 502 211,202,000 116,794,000 1,789,187,000
US6541061031 NIKE $ 55.11 09/04/17 1.1914 43.41 18.93 % 100,716,500,000 1.07 % 241 559 174 83 503 2,320,000,000 1,742,500,000 12,258,000,000
US2788651006 ECOLAB $ 125.09 03/03/17 0.0513 57.73 9.45 % 37,702,126,000 1.07 % 548 642 454 224 504 653,030,000 301,400,000 6,909,900,000
US8725401090 THE TJX COMPANIES $ 79.39 03/03/17 8.0049 36.02 34.97 % 54,243,296,890 1.06 % 118 486 80 160 505 1,505,995,300 683,251,000 4,307,000,000
US1423391002 CARLISLE COS $ 103.98 03/03/17 0.0467 34.04 8.56 % 6,842,299,920 1.06 % 560 461 506 558 506 200,991,200 65,804,000 2,347,400,000
KR7005930003 SAMSUNG KRW 2038000.00 24/04/17 1.2768 16.31 8.78 % 230,961,655,178 1.06 % 236 163 492 23 507 15,728,955,100,000 129,192,000 179,059,805,000,000
US8851601018 THOR INDUSTRIES $ 113.72 03/03/17 0.0538 43.64 10.83 % 5,980,593,480 1.06 % 541 560 390 571 508 137,042,400 52,590,516 1,265,222,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 179.24 03/03/17 2.7668 39.44 36.33 % 7,414,262,600 1.05 % 180 527 76 546 509 187,964,600 41,365,000 517,381,000
US00287Y1091 ABBVIE $ 200.56 01/03/17 92.1729 80.50 100.00 % 328,316,720,000 1.05 % 41 707 29 11 510 4,078,250,000 1,637,000,000 3,945,000,000
IT0003115950 DE' LONGHI 42.31 05/03/17 0.0113 76.36 9.14 % 6,872,613,849 1.04 % 648 700 475 554 511 82,834,300 149,500,000 905,900,000
US9024941034 TYSON FOODS $ 65.14 22/04/17 0.0365 37.57 6.81 % 24,609,000,000 1.03 % 582 502 599 309 512 655,000,000 390,000,000 9,624,000,000
US9427491025 WATTS WATER TECHNOLOGIES $ 64.10 03/03/17 0.0031 55.28 5.74 % 2,237,090,000 1.03 % 697 631 649 683 513 40,470,000 34,900,000 704,900,000
AT0000831706 WIENERBERGER 19.50 03/03/17 0.0000 287.77 0.39 % 2,477,963,146 1.03 % 784 771 783 674 514 7,925,200 116,956,000 2,036,116,000
US38141G1040 GOLDMAN SACHS $ 251.06 03/03/17 0.9020 15.57 8.52 % 115,136,116,000 1.02 % 277 150 509 70 515 7,392,400,000 458,600,000 86,728,000,000
US5806451093 S&P GLOBAL $ 130.00 03/03/17 78.7944 49.97 100.00 % 35,698,000,000 1.02 % 44 601 33 236 516 714,423,100 274,600,000 243,000,000
US0024741045 AZZ INCORPORATED $ 59.40 03/03/17 0.0342 33.01 9.70 % 1,540,657,800 1.01 % 584 441 444 708 517 46,671,100 25,937,000 481,216,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 30.70 22/04/17 14.1402 16.99 25.30 % 58,739,000,000 0.99 % 93 173 119 144 518 3,456,400,000 1,945,000,000 13,661,000,000
US23331A1097 D.R. HORTON $ 32.51 03/03/17 0.0000 11,613.81 0.02 % 12,194,501,000 0.98 % 787 787 787 466 519 1,050,000 375,100,000 6,793,000,000
DE000A1EWWW0 ADIDAS 178.05 18/04/17 0.0660 56.52 10.24 % 35,637,912,531 0.98 % 518 639 418 237 520 580,300,000 201,536,418 5,666,000,000
US90346E1038 U.S. SILICA HOLDINGS $ 45.73 12/03/17 0.0124 64.30 9.97 % 2,463,429,370 0.96 % 642 670 431 675 521 38,312,222 53,869,000 384,167,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 45.73 12/03/17 0.0530 62.20 12.69 % 9,349,498,500 0.96 % 544 663 327 513 521 150,314,600 204,450,000 1,184,692,000
US4612021034 INTUIT $ 125.17 03/03/17 12.4878 51.24 55.75 % 33,170,050,000 0.96 % 98 610 58 251 523 647,300,000 265,000,000 1,161,000,000
US45867G1013 INTERDIGITAL $ 83.55 03/03/17 0.8197 26.83 21.75 % 3,046,483,650 0.96 % 284 338 144 654 524 113,530,900 36,463,000 521,895,000
US22160K1051 COSTCO WHOLESALE $ 170.77 22/04/17 0.3531 46.89 13.87 % 78,535,988,740 0.96 % 367 582 282 114 525 1,674,977,200 441,263,000 12,079,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 147.28 03/03/17 1.0504 28.38 17.42 % 23,712,080,000 0.95 % 258 361 205 318 526 835,600,000 161,000,000 4,796,000,000
GB00B08SNH34 NATIONAL GRID £ 45.73 12/03/17 0.1267 95.29 13.35 % 216,603,096,872 0.94 % 459 723 303 27 527 1,809,800,000 3,771,000,000 13,555,000,000
US8946501009 TREDEGAR CORP. $ 45.73 12/03/17 0.0021 79.30 6.89 % 1,489,791,940 0.92 % 703 703 592 711 528 18,785,700 32,578,000 272,748,000
US2168311072 COOPER TIRE & RUBBER $ 45.73 12/03/17 0.0854 25.52 10.15 % 2,635,099,790 0.92 % 490 321 426 668 528 103,262,300 57,623,000 1,017,611,000
DE0005313704 CARL ZEISS MEDITEC 45.73 12/03/17 0.0128 53.27 8.20 % 4,039,994,783 0.92 % 638 621 527 625 528 69,796,200 81,309,610 851,163,000
US1630721017 THE CHEESECAKE FACTORY $ 79.71 01/03/17 0.0925 46.99 14.58 % 4,033,724,550 0.92 % 482 584 260 626 531 85,838,300 50,605,000 588,539,000
US9780971035 WOLVERINE WORLD WIDE $ 26.26 03/03/17 0.0857 26.28 10.37 % 2,626,000,000 0.91 % 489 332 414 669 532 99,905,400 100,000,000 963,700,000
US00846U1016 AGILENT TECHNOLOGIES $ 51.38 03/03/17 0.6101 26.86 14.84 % 16,904,020,000 0.90 % 313 339 251 395 533 629,300,000 329,000,000 4,241,000,000
US1248571036 CBS CORP. $ 67.15 03/03/17 0.0000 249.69 2.36 % 32,836,350,000 0.89 % 765 768 762 252 534 131,510,000 489,000,000 5,563,000,000
US8358981079 SOTHEBY'S $ 45.73 12/03/17 0.1586 29.32 13.29 % 3,143,663,120 0.87 % 438 383 305 651 535 107,230,200 68,744,000 806,704,000
US48203R1041 JUNIPER NETWORKS $ 45.73 12/03/17 0.0013 93.32 4.28 % 18,264,562,000 0.87 % 720 721 710 382 535 195,730,000 399,400,000 4,574,400,000
US2944291051 EQUIFAX $ 137.33 23/04/17 0.0911 54.03 12.65 % 16,068,819,000 0.87 % 485 625 328 407 537 297,390,000 120,900,000 2,350,400,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 57.70 03/03/17 0.0041 37.57 4.67 % 3,069,613,054 0.87 % 690 501 692 653 538 81,710,000 53,199,533 1,750,900,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 97.85 03/03/17 0.5344 42.60 20.62 % 11,421,834,800 0.86 % 325 554 158 478 539 268,100,000 116,728,000 1,300,000,000
US8243481061 SHERWIN-WILLIAMS $ 312.97 03/03/17 31.4380 46.61 72.74 % 29,426,720,073 0.86 % 67 581 46 274 540 631,300,000 94,024,092 867,910,000
US2518931033 DEVRY INC. $ 42.31 05/03/17 0.1381 18.20 9.46 % 2,723,537,010 0.85 % 453 188 453 665 541 149,676,100 64,371,000 1,582,087,000
US5261071071 LENNOX INTERNATIONAL $ 167.33 03/03/17 28.9987 55.79 100.00 % 7,630,248,000 0.82 % 71 636 39 542 542 136,760,000 45,600,000 101,600,000
US29358P1012 THE ENSIGN GROUP $ 18.70 03/03/17 0.0219 28.11 8.13 % 976,327,000 0.82 % 604 357 531 733 543 34,728,500 52,210,000 427,324,000
US7433151039 PROGRESSIVE CORP. $ 109.02 05/03/17 0.2108 61.07 14.43 % 64,234,584,000 0.81 % 411 661 264 133 544 1,051,760,000 589,200,000 7,289,400,000
DE0005200000 BEIERSDORF 86.64 03/03/17 0.1323 41.14 11.41 % 21,351,852,927 0.81 % 456 538 371 348 545 477,700,000 226,818,984 4,188,000,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 54.70 03/03/17 0.0000 305.78 2.92 % 26,037,200,000 0.80 % 764 773 752 303 546 85,150,000 476,000,000 2,912,700,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 140.64 08/04/17 0.5349 13.22 10.39 % 6,500,172,840 0.80 % 324 108 413 563 547 491,800,400 43,526,000 4,732,184,000
FR0000052292 HERMES 419.80 03/03/17 0.1121 80.39 14.73 % 48,152,435,906 0.80 % 468 706 254 179 548 551,260,000 105,569,412 3,742,000,000
US0605051046 BANK OF AMERICA $ 22.71 23/04/17 0.0208 34.53 3.56 % 282,929,220,000 0.79 % 608 466 736 17 549 8,194,700,000 11,214,000,000 230,182,000,000
JP3756600007 NINTENDO 199.85 03/03/17 0.0548 32.88 7.08 % 26,084,065,268 0.79 % 538 437 585 302 550 730,183,100 120,125,000 10,308,000,000
US0886061086 BHP BILLITON $ 36.58 13/04/17 9.9829 18.90 19.73 % 202,395,660,000 0.79 % 110 195 169 32 551 10,710,600,000 5,322,000,000 54,290,000,000
US8799391060 TELETECH HOLDINGS $ 45.73 12/03/17 0.1267 34.75 14.63 % 2,241,273,030 0.79 % 458 469 258 682 552 64,499,500 49,011,000 440,817,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 38.20 26/04/17 0.3257 62.58 12.93 % 327,077,699,704 0.79 % 378 665 315 12 553 158,075,116,700 259,303,800,000 1,222,634,479,000
IT0001499679 REPLY 127.50 03/03/17 0.0152 43.80 9.22 % 1,295,663,439 0.78 % 627 564 466 719 554 27,226,300 9,352,857 295,425,000
US21036P1084 CONSTELLATION BRANDS $ 158.43 03/03/17 0.0142 68.11 7.09 % 32,291,361,030 0.78 % 632 680 584 257 555 474,120,000 203,821,000 6,691,800,000
US00817Y1082 AETNA $ 129.51 03/03/17 0.4704 25.44 11.14 % 45,665,226,000 0.77 % 338 319 381 186 556 1,794,830,000 352,600,000 16,114,300,000
US1475281036 CASEY'S GENERAL STORES $ 115.58 03/03/17 0.0645 38.10 11.04 % 4,556,394,760 0.76 % 521 507 386 609 557 119,599,500 39,422,000 1,083,463,000
US4663131039 JABIL CIRCUIT INC. $ 42.31 05/03/17 0.0018 71.70 4.67 % 8,155,252,500 0.76 % 706 691 693 534 558 113,741,500 192,750,000 2,438,171,000
US8807791038 TEREX $ 31.81 03/03/17 0.1813 18.47 10.05 % 3,486,376,000 0.75 % 425 191 428 642 559 188,770,000 109,600,000 1,877,400,000
US0320951017 AMPHENOL $ 70.48 03/03/17 0.2932 44.35 15.53 % 22,306,920,000 0.75 % 388 568 234 332 560 503,005,500 316,500,000 3,238,500,000
DE0006757008 AUDI 647.40 03/03/17 6.3295 9.14 14.34 % 30,246,761,064 0.74 % 127 46 268 270 561 3,047,100,000 43,000,000 21,248,000,000
US5732841060 MARTIN MARIETTA MATERIALS $ 219.02 03/03/17 0.0009 91.77 3.94 % 14,678,720,400 0.73 % 730 719 722 428 562 159,948,100 67,020,000 4,057,284,000
US58155Q1031 MCKESSON CORP. $ 135.92 22/04/17 0.8150 26.71 14.49 % 34,536,800,000 0.72 % 286 336 262 241 563 1,292,900,000 230,000,000 8,924,000,000
DE0006202005 SALZGITTER 35.20 03/03/17 0.3458 8.27 7.96 % 2,069,081,766 0.71 % 372 34 537 690 564 230,360,000 54,100,000 2,892,800,000
US30212P3038 EXPEDIA $ 118.92 03/03/17 0.0000 178.68 1.81 % 15,937,420,560 0.71 % 770 757 771 408 565 89,193,800 134,018,000 4,929,767,000
FR0000125684 ZODIAC AEROSPACE 45.73 12/03/17 0.0378 46.99 8.77 % 14,412,701,231 0.70 % 578 583 493 433 566 282,318,875 290,072,433 3,217,600,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 14.30 03/03/17 0.0879 21.69 9.80 % 1,826,853,600 0.70 % 487 229 439 697 567 84,208,900 127,752,000 859,253,000
US67018T1051 NU SKIN ENTERPRISES $ 200.56 01/03/17 0.0848 82.83 17.32 % 11,844,471,920 0.70 % 493 709 207 473 568 143,001,700 59,057,000 825,621,000
US7782961038 ROSS STORES $ 63.73 13/04/17 1.1882 45.68 24.40 % 27,558,323,050 0.69 % 242 574 123 294 569 603,230,200 406,405,000 2,471,991,000
US8910271043 TORCHMARK CORP. $ 77.88 03/03/17 0.4811 19.82 12.28 % 9,871,835,160 0.68 % 336 205 339 503 570 498,014,100 126,757,000 4,055,552,000
US26875P1012 EOG RESOURCES $ 98.47 03/03/17 0.0107 69.20 6.00 % 53,734,783,590 0.68 % 652 685 637 161 571 776,538,500 545,697,000 12,943,035,000
US9814751064 WORLD FUEL SERVICES $ 36.42 03/03/17 0.0823 17.24 7.77 % 2,574,894,000 0.66 % 498 177 547 671 572 149,360,400 70,700,000 1,921,400,000
US6247561029 MUELLER INDUSTRIES $ 45.73 12/03/17 0.1026 26.95 11.25 % 2,605,146,640 0.66 % 476 342 378 670 573 96,674,400 56,968,000 859,702,000
GB00B1S49Q91 DOMINO'S PIZZA $ 189.37 03/03/17 11.1409 97.20 100.00 % 10,516,275,688 0.65 % 107 724 1 492 574 108,190,000 55,532,955 -1,800,300,000
US98978V1035 ZOETIS $ 53.37 03/03/17 0.4558 88.59 27.72 % 26,792,754,030 0.64 % 343 717 111 298 575 302,428,571 502,019,000 1,091,000,000
IT0004764699 BRUNELLO CUCINELLI 23.17 22/04/17 0.0100 67.63 10.45 % 1,511,653,546 0.64 % 653 678 409 710 576 20,572,125 68,000,000 196,778,000
US92826C8394 VISA INC. $ 88.53 03/03/17 0.1243 63.65 10.20 % 213,711,420,000 0.63 % 460 668 421 29 577 3,357,800,000 2,414,000,000 32,912,000,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 79.71 01/03/17 0.2693 69.03 21.55 % 15,642,051,270 0.63 % 394 684 145 414 578 226,582,900 196,237,000 1,051,376,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 109.02 05/03/17 0.0178 60.35 5.66 % 121,285,949,220 0.62 % 619 658 654 62 579 2,009,800,000 1,112,511,000 35,485,000,000
US2358511028 DANAHER CORP. $ 86.62 03/03/17 0.1596 30.73 8.40 % 61,370,270,000 0.62 % 437 401 516 138 580 1,996,953,200 708,500,000 23,764,000,000
US8983491056 TRUSTCO BANK $ 42.31 05/03/17 0.0043 107.95 9.20 % 4,028,462,030 0.62 % 687 729 468 627 581 37,317,400 95,213,000 405,761,000
GB0008847096 TESCO PLC £ 1.89 03/03/17 2.5178 14.19 15.28 % 19,245,486,992 0.61 % 188 125 239 371 582 1,080,100,000 8,107,000,000 7,071,000,000
US8591581074 STERLING BANCORP $ 45.73 12/03/17 0.0000 229.31 1.62 % 5,045,361,313 0.61 % 775 765 775 589 583 22,002,600 110,329,353 1,360,859,000
US1672501095 CHICAGO BRIDGE & IRON $ 45.73 12/03/17 0.0409 28.88 7.81 % 4,882,409,180 0.61 % 569 371 543 594 583 169,030,900 106,766,000 2,163,590,000
US7142901039 PERRIGO $ 75.56 03/03/17 0.0005 49.40 2.23 % 11,039,316,000 0.61 % 737 597 764 482 585 223,476,200 146,100,000 10,036,100,000
US57636Q1040 MASTERCARD INC. $ 111.33 03/03/17 2.8036 65.26 32.00 % 126,582,210,000 0.60 % 179 675 89 61 586 1,939,719,000 1,137,000,000 6,062,000,000
HK0992009065 LENOVO GROUP HKD 45.73 12/03/17 0.0111 189.44 11.50 % 65,273,423,445 0.58 % 650 760 366 131 587 2,676,144,647 11,086,419,941 23,267,000,000
US4046091090 THE HACKETT GROUP $ 45.73 12/03/17 0.0017 146.26 9.79 % 1,461,896,640 0.57 % 711 745 440 714 588 9,995,300 31,968,000 102,144,000
US8085131055 CHARLES SCHWAB $ 39.90 08/04/17 0.0708 47.82 8.74 % 56,039,210,000 0.57 % 512 589 497 156 589 1,171,800,000 1,327,000,000 13,402,000,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 82.94 03/03/17 0.0090 71.77 8.33 % 6,120,972,000 0.55 % 660 692 519 567 590 85,290,000 73,800,000 1,023,900,000
JP3436100006 SOFTBANK $ 74.87 03/03/17 0.4282 32.77 11.54 % 85,868,403,000 0.55 % 346 433 365 103 591 2,620,398,200 1,146,900,000 22,714,000,000
US5404241086 LOEWS CORP. $ 47.25 03/03/17 0.4050 12.51 7.80 % 17,137,102,500 0.53 % 351 95 546 394 592 1,369,530,000 362,690,000 17,561,000,000
IT0001063210 MEDIASET 3.89 03/03/17 0.0538 21.35 7.02 % 4,803,074,690 0.51 % 542 223 588 596 593 207,040,000 1,136,402,064 2,947,800,000
US31428X1063 FEDEX $ 194.71 03/03/17 0.3047 34.35 11.47 % 54,324,090,000 0.51 % 383 464 368 159 594 1,581,700,000 279,000,000 13,784,000,000
GB00B0N8QD54 BRITVIC PLC £ 45.73 12/03/17 0.0220 245.79 22.11 % 14,457,438,208 0.50 % 603 767 140 432 595 46,830,000 251,700,000 211,800,000
US4103451021 HANESBRANDS $ 79.71 01/03/17 0.0844 128.31 19.65 % 32,175,658,890 0.50 % 496 738 170 259 596 250,774,100 403,659,000 1,275,891,000
US8447411088 SOUTHWEST AIRLINES $ 57.57 03/03/17 0.0408 58.80 8.90 % 38,514,330,000 0.50 % 570 651 488 219 597 655,000,000 669,000,000 7,358,000,000
US7766961061 ROPER INDUSTRIES $ 212.78 03/03/17 0.0245 52.95 7.71 % 21,617,809,660 0.49 % 597 617 549 344 598 408,293,300 101,597,000 5,298,947,000
US00507V1098 ACTIVISION BLIZZARD $ 46.68 03/03/17 0.0203 59.21 7.22 % 34,496,520,000 0.49 % 611 653 576 242 599 582,567,000 739,000,000 8,068,000,000
US2540671011 DILLARD'S $ 53.77 03/03/17 0.6343 10.32 11.31 % 2,097,271,965 0.48 % 308 67 374 687 600 203,125,800 39,004,500 1,795,305,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 45.73 12/03/17 0.0001 84.91 3.30 % 372,315,368 0.48 % 756 711 743 776 601 4,384,900 8,141,600 133,061,000
GB0002634946 BAE SYSTEMS £ 45.73 12/03/17 0.5665 154.35 31.43 % 182,139,596,972 0.46 % 320 749 92 42 602 939,500,000 3,171,000,000 2,989,000,000
GB0006094303 MULBERRY £ 10.95 03/03/17 0.0056 78.03 10.50 % 822,474,101 0.46 % 678 702 407 744 603 8,392,200 59,800,000 79,916,000
US2490301072 DENTSPLY INTERNATIONAL $ 63.65 03/03/17 0.1457 32.94 11.77 % 9,070,125,000 0.46 % 448 440 357 516 604 275,318,600 142,500,000 2,339,400,000
US67066G1040 NVIDIA CORP. $ 101.26 21/04/17 0.0115 133.18 9.46 % 56,331,000,000 0.40 % 647 739 452 152 605 422,980,000 569,000,000 4,469,000,000
JE00B2QKY057 SHIRE $ 60.78 03/03/17 0.0271 51.16 7.17 % 36,048,618,000 0.38 % 592 606 580 235 606 704,640,000 593,100,000 9,829,100,000
US8835561023 THERMO FISHER SCIENTIFIC $ 153.11 08/04/17 0.0127 55.89 5.36 % 63,982,480,000 0.38 % 640 637 665 134 607 1,144,770,000 401,900,000 21,350,200,000
US0673831097 CR BARD $ 246.42 03/03/17 1.4031 45.97 27.78 % 18,580,068,000 0.37 % 227 575 110 376 608 404,210,000 75,400,000 1,455,300,000
US00912X3026 AIR LEASE $ 37.45 21/04/17 0.0053 36.44 4.60 % 5,059,057,996 0.37 % 680 490 695 588 609 138,818,500 110,628,865 3,019,912,000
HK0656038673 FOSUN HKD 45.73 12/03/17 0.0098 68.18 5.94 % 45,661,389,363 0.37 % 656 681 642 187 609 5,202,013,237 7,755,397,386 87,531,000,000
US87236Y1082 TD AMERITRADE $ 200.56 01/03/17 0.0384 152.41 13.91 % 107,099,040,000 0.34 % 576 748 279 76 611 702,690,000 534,000,000 5,051,000,000
US46600W1062 IXYS $ 45.73 12/03/17 0.0011 87.82 6.04 % 1,480,783,130 0.34 % 723 715 635 712 612 16,861,000 32,381,000 279,295,000
US0138171014 ALCOA $ 30.99 16/04/17 0.0000 195.90 1.91 % 45,135,150,000 0.33 % 766 762 769 190 613 230,400,000 1,259,000,000 12,046,000,000
GB00B012TP20 HALFORDS GROUP £ 55.04 01/03/17 0.0202 161.67 16.48 % 13,570,806,330 0.30 % 614 752 216 447 614 66,830,000 196,300,000 405,400,000
US1729674242 CITIGROUP $ 60.63 03/03/17 0.0121 28.81 2.85 % 182,356,851,000 0.26 % 644 369 754 41 615 6,328,600,000 3,007,700,000 221,857,000,000
US4825641016 KMG CHEMICALS $ 45.73 12/03/17 0.0031 53.26 7.16 % 545,879,010 0.26 % 696 620 581 764 616 10,249,600 11,937,000 143,189,000
US43300A1043 HILTON WORLDWIDE $ 58.17 03/03/17 0.0029 149.54 6.46 % 57,530,130,000 0.24 % 698 746 612 146 617 384,714,286 989,000,000 5,951,000,000
US6516391066 NEWMONT MINING $ 45.73 12/03/17 0.0013 64.26 3.24 % 23,596,680,000 0.22 % 719 669 745 319 618 367,200,000 516,000,000 11,350,000,000
IT0001347308 BUZZI UNICEM 24.24 03/03/17 0.0473 22.24 7.06 % 4,354,841,015 0.21 % 558 245 586 613 619 180,210,700 165,349,149 2,553,025,000
US26884L1098 EQT $ 60.74 03/03/17 0.0110 35.19 5.20 % 9,289,514,860 0.20 % 651 475 672 515 620 263,961,300 152,939,000 5,077,791,000
IT0003849244 CAMPARI 45.73 12/03/17 0.0027 185.46 8.20 % 28,857,953,816 0.20 % 699 758 526 280 621 143,210,000 580,800,000 1,745,800,000
NL0006033250 AHOLD DELHAIZE 256.37 07/02/17 0.0057 75.24 5.72 % 28,866,253,851 0.19 % 677 699 650 279 622 353,100,000 103,630,000 6,168,000,000
DE0006969603 PUMA 346.55 23/04/17 0.0642 29.48 9.28 % 4,811,345,248 0.17 % 523 386 460 595 623 150,220,000 14,940,000 1,619,300,000
US8832031012 TEXTRON $ 48.83 03/03/17 0.1021 29.85 9.18 % 13,610,239,410 0.16 % 477 390 469 444 624 455,900,000 278,727,000 4,964,000,000
US6936561009 PVH CORPORATION $ 91.92 03/03/17 0.0207 28.87 5.81 % 7,638,552,000 0.16 % 609 370 646 540 625 264,627,100 83,100,000 4,552,300,000
US00751Y1064 ADVANCE AUTO PARTS $ 157.36 03/03/17 0.2701 33.48 14.08 % 11,602,624,880 0.15 % 393 448 273 477 626 346,543,200 73,733,000 2,460,648,000
MXP001691213 AMERICA MOVIL $ 13.14 03/03/17 368.9040 10.01 54.58 % 51,062,040,000 0.15 % 10 61 59 169 627 5,101,700,000 3,886,000,000 9,348,000,000
US1255091092 CIGNA $ 155.08 22/04/17 0.3526 29.10 11.42 % 40,000,294,620 0.03 % 368 378 370 212 628 1,374,800,000 263,889,000 12,035,000,000
US37247D1063 GENWORTH FINANCIAL $ 4.05 03/03/17 0.0000 42.14 0.33 % 2,014,470,000 0.00 % 781 549 785 692 629 47,800,000 497,400,000 14,637,000,000
US0846702076 BERKSHIRE HATHAWAY $ 249465.00 09/04/17 0.1081 31.21 5.43 % 433,094,800,000 0.00 % 472 409 663 4 629 13,875,300,000 1,643,000 255,550,000,000
IT0001469383 MONDADORI 1.59 03/03/17 0.0031 39.59 6.16 % 425,773,246 0.00 % 695 530 631 773 629 9,897,900 246,458,340 160,600,000
FR0000051070 MAUREL ET PROM 3.44 15/04/17 0.9023 4.24 9.10 % 462,125,455 0.00 % 276 7 477 771 629 100,330,600 119,139,000 1,102,185,000
US30303M1027 FACEBOOK $ 136.76 03/03/17 0.0009 185.47 3.64 % 400,023,000,000 0.00 % 731 759 732 6 629 2,156,777,778 2,925,000,000 59,194,000,000
LU0323134006 ARCELOR MITTAL $ 8.87 03/03/17 0.4945 8.68 6.66 % 15,921,650,000 0.00 % 334 42 605 409 629 1,835,200,000 1,795,000,000 27,570,000,000
IT0000068525 SAIPEM 0.39 23/04/17 0.1342 9.69 5.70 % 4,613,478,272 0.00 % 454 53 651 605 629 438,000,000 10,109,774,396 7,678,000,000
DE0007037129 RWE 13.93 03/03/17 33.7857 4.80 20.06 % 9,304,303,032 0.00 % 64 12 164 514 629 1,784,000,000 614,745,000 8,894,000,000
IT0003497168 TELECOM ITALIA 0.79 22/04/17 0.0691 12.13 4.49 % 12,618,868,212 0.00 % 515 90 703 462 629 957,700,000 14,889,773,009 21,333,000,000
US38259P5089 ALPHABET INC. $ 830.63 03/03/17 0.0696 68.24 7.45 % 612,132,778,500 0.00 % 513 682 567 2 629 8,970,244,600 736,950,000 120,331,000,000
IT0003856405 LEONARDO 13.72 03/03/17 0.0045 41.95 4.39 % 8,616,784,283 0.00 % 684 547 707 527 629 189,044,900 578,034,000 4,302,000,000
US0231351067 AMAZON.COM $ 848.91 03/03/17 0.0000 882.97 3.43 % 404,930,070,000 0.00 % 768 785 739 5 629 458,600,000 477,000,000 13,384,000,000
US92343E1029 VERISIGN INC. $ 87.26 09/04/17 60.7604 41.66 100.00 % 11,124,052,220 0.00 % 50 543 10 480 629 266,997,800 133,031,000 -1,070,447,000
DE0005140008 DEUTSCHE BANK 15.56 22/04/17 0.0098 16.90 2.54 % 29,239,753,684 0.00 % 655 171 760 275 629 1,592,700,000 1,387,900,000 62,678,000,000
AT0000606306 RAIFFEISEN BANK 22.85 03/03/17 0.5661 10.06 8.76 % 7,259,949,350 0.00 % 321 63 495 548 629 664,520,000 292,421,743 7,587,555,000
BRPETRACNOR9 PETROBRAS BRL 15.85 03/03/17 0.5000 12.24 6.63 % 66,127,780,564 0.00 % 333 92 607 130 629 16,888,283,100 13,044,496,930 254,731,000,000
IL0011015349 CELLCOM ISRAEL $ 11.02 03/03/17 212.8055 6.02 61.40 % 1,108,496,621 0.00 % 25 16 55 726 629 184,200,000 100,589,530 300,000,000
US9843321061 YAHOO $ 47.52 22/04/17 0.0179 32.78 4.53 % 43,144,137,540 0.00 % 618 434 699 198 629 1,316,235,800 939,141,000 29,079,420,000
NL0009805522 YANDEX $ 21.82 08/04/17 0.4660 38.89 20.10 % 7,519,863,142 0.00 % 339 515 162 545 629 193,367,625 323,713,437 961,800,000
US0567521085 BAIDU $ 172.92 06/04/17 3.9371 4.74 10.42 % 6,112,814,326 0.00 % 158 10 412 568 629 1,290,412,600 35,034,470 12,389,000,000
TW0002498003 HTC CORP. TWD 175.17 25/02/17 47.6129 6.95 32.16 % 4,788,497,938 0.00 % 56 21 85 597 629 20,834,297,100 826,784,000 64,792,095,000
US0376041051 APOLLO GROUP $ 9.99 03/03/17 108.8942 3.16 32.08 % 1,085,513,400 0.00 % 38 6 87 727 629 343,479,200 108,660,000 1,070,734,000
US3666511072 GARTNER INC. $ 112.58 22/04/17 19.0676 70.24 100.00 % 8,849,226,240 0.00 % 85 687 11 521 629 125,987,200 85,056,000 -132,400,000
US1510201049 CELGENE $ 124.18 06/04/17 0.0574 122.30 13.93 % 100,835,776,000 0.00 % 531 733 278 82 629 824,515,000 824,900,000 5,919,000,000
NL0010877643 FIAT CHRYSLER AUTO 10.50 03/03/17 0.1327 15.61 6.27 % 17,272,488,299 0.00 % 455 152 625 393 629 1,018,500,000 1,514,007,000 16,255,000,000
US8962391004 TRIMBLE NAVIGATION $ 31.21 08/04/17 0.0071 57.85 6.40 % 8,220,300,000 0.00 % 667 643 617 531 629 142,096,000 258,500,000 2,220,600,000
US2120132053 CONTINENTAL RESOURCES $ 45.29 03/03/17 0.0206 49.25 7.28 % 16,736,466,600 0.00 % 610 595 574 397 629 339,856,000 369,540,000 4,668,900,000
US4590281063 INTL FCSTONE $ 35.81 20/04/17 0.0064 28.49 5.80 % 716,890,568 0.00 % 671 364 647 749 629 25,167,100 18,625,372 433,800,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 71.96 03/03/17 0.0572 39.26 7.33 % 50,033,788,000 0.00 % 532 522 572 172 629 1,274,440,000 695,300,000 17,380,500,000
US40412C1018 HCA HOLDINGS $ 83.55 22/04/17 291.1665 25.75 100.00 % 37,269,812,140 0.00 % 13 327 12 228 629 1,447,400,000 426,721,000 -6,046,000,000
US2036681086 COMMUNITY HEALTH SYSTEMS $ 9.14 03/03/17 0.0848 5.86 4.48 % 1,053,589,773 0.00 % 492 15 704 728 629 179,878,000 115,272,404 4,019,000,000
US8782371061 TECH DATA $ 92.56 03/03/17 0.0503 22.13 7.53 % 3,341,138,320 0.00 % 549 242 562 644 629 150,980,300 36,097,000 2,005,755,000
US0427351004 ARROW ELECTRONICS $ 97.76 03/03/17 0.0596 28.47 7.93 % 9,354,263,360 0.00 % 527 362 539 512 629 328,585,900 95,686,000 4,142,443,000
CA7609751028 BLACKBERRY $ 24.69 05/03/17 0.1207 42.11 11.90 % 16,080,671,070 0.00 % 464 548 354 406 629 381,905,500 651,303,000 3,208,000,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 24.69 05/03/17 0.1499 14.87 11.76 % 414,717,930 0.00 % 447 136 358 774 629 27,895,100 16,797,000 237,153,000
US8632361056 STRAYER EDUCATION $ 78.25 03/03/17 25.2532 11.85 49.64 % 840,405,000 0.00 % 72 85 66 742 629 70,916,800 10,740,000 142,856,000
US67103H1077 O'REILLY AUTOMOTIVE $ 263.00 21/04/17 0.7047 58.02 24.26 % 27,609,777,720 0.00 % 300 645 125 293 629 475,828,500 101,514,000 1,961,314,000
US92835K1034 VISHAY PRECISION GROUP $ 42.31 05/03/17 0.0000 889.40 0.37 % 570,550,350 0.00 % 786 786 784 761 629 641,500 13,485,000 172,256,000
US10807M1053 BRIDGEPOINT EDUCATION $ 42.31 05/03/17 0.0986 40.93 15.55 % 1,932,086,150 0.00 % 479 534 233 695 629 47,203,500 45,665,000 303,650,000
US9285634021 VMWARE $ 91.15 06/04/17 0.0137 69.37 6.96 % 38,261,265,900 0.00 % 633 686 590 221 629 551,533,500 426,547,000 7,923,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 94.46 08/04/17 0.0562 67.64 12.15 % 20,567,208,000 0.00 % 535 679 345 357 629 304,090,000 220,300,000 2,503,100,000
US8589121081 STERICYCLE $ 82.13 03/03/17 0.0382 32.86 7.89 % 7,076,535,077 0.00 % 577 436 541 550 629 215,344,100 86,162,609 2,729,891,000
US09062X1037 BIOGEN IDEC $ 293.59 03/03/17 0.4513 46.58 15.55 % 67,878,008,000 0.00 % 344 580 232 125 629 1,457,278,300 231,200,000 9,372,800,000
US2786421030 EBAY INC. $ 45.73 12/03/17 4.9147 31.15 27.23 % 55,790,600,000 0.00 % 138 407 113 157 629 1,790,789,000 1,220,000,000 6,576,000,000
US25470M1099 DISH NETWORK $ 60.82 03/03/17 4.6065 33.10 31.08 % 28,262,871,540 0.00 % 143 442 93 284 629 853,941,800 464,697,000 2,747,787,000
US0464331083 ASTRONICS CORP. $ 45.73 12/03/17 0.0063 51.17 7.81 % 1,200,092,390 0.00 % 672 608 545 725 629 23,450,900 26,243,000 300,225,000
US3364331070 FIRST SOLAR $ 45.73 12/03/17 0.0427 15.66 5.36 % 4,655,999,950 0.00 % 564 154 667 603 629 297,226,900 101,815,000 5,548,487,000
US69336T1060 PHI INC. $ 45.73 12/03/17 0.0009 33.64 3.39 % 715,308,660 0.00 % 729 453 740 750 629 21,262,800 15,642,000 626,998,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 45.73 12/03/17 0.0027 41.93 5.82 % 596,542,134 0.00 % 700 546 645 754 629 14,227,900 13,044,875 244,467,000
US68210P1075 OMEGA PROTEIN $ 45.73 12/03/17 0.0010 65.16 5.17 % 993,804,360 0.00 % 726 674 674 731 629 15,251,900 21,732,000 295,170,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 45.73 12/03/17 0.0007 57.08 3.80 % 1,631,509,210 0.00 % 734 641 726 703 629 28,584,000 35,677,000 751,443,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 45.73 12/03/17 0.0012 51.04 5.12 % 585,023,890 0.00 % 721 605 679 757 629 11,461,200 12,793,000 223,981,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 69.99 03/03/17 0.0871 33.53 9.27 % 15,135,477,480 0.00 % 488 449 461 424 629 451,430,600 216,252,000 4,870,780,000
US0677741094 BARNES & NOBLE $ 45.73 12/03/17 0.0000 381.09 1.44 % 3,317,345,660 0.00 % 779 775 778 646 629 8,705,000 72,542,000 603,510,000
US64110L1061 NETFLIX $ 139.53 03/03/17 0.0002 498.80 5.49 % 60,898,705,680 0.00 % 750 779 658 140 629 122,089,400 436,456,000 2,223,426,000
US7415034039 PRICELINE.COM $ 1734.37 03/03/17 0.0801 82.98 12.26 % 89,481,351,410 0.00 % 501 710 341 100 629 1,078,386,500 51,593,000 8,795,469,000
US6117401017 MONSTER BEVERAGE $ 45.74 21/04/17 0.0178 31.78 5.76 % 8,806,957,780 0.00 % 620 421 648 523 629 277,095,000 192,586,000 4,809,410,000
US00507K1034 ALLERGAN $ 237.94 21/04/17 0.0000 450.18 0.26 % 90,096,288,000 0.00 % 785 776 786 99 629 200,132,500 367,800,000 76,589,300,000
US1696561059 CHIPOTLE MEXICAN $ 416.29 03/03/17 0.0388 58.60 10.51 % 13,110,637,260 0.00 % 572 650 405 455 629 223,737,300 31,494,000 2,127,974,000
US00164V1035 AMC NETWORKS $ 60.52 03/03/17 66.1936 31.71 100.00 % 4,429,458,800 0.00 % 46 416 15 612 629 139,691,778 73,190,000 -39,277,000
US90347A1007 UBIQUITY NETWORKS $ 45.73 12/03/17 0.0646 58.50 15.23 % 3,922,902,320 0.00 % 520 649 242 631 629 67,059,556 85,784,000 440,376,000
US1271903049 CACI INTERNATIONAL $ 112.35 14/04/17 0.0374 25.55 7.59 % 3,117,611,400 0.00 % 580 323 556 652 629 122,035,100 24,802,000 1,607,313,000
CA39945C1095 CGI GROUP CAD 62.14 03/03/17 0.0424 37.80 7.95 % 14,519,865,700 0.00 % 565 505 538 429 629 514,157,600 312,773,156 6,464,608,000
US5312291025 LIBERTY MEDIA $ 45.73 12/03/17 1.4982 11.91 11.94 % 15,548,200,000 0.00 % 219 86 352 417 629 1,305,750,000 340,000,000 10,933,000,000
US1431301027 CARMAX $ 58.31 22/04/17 0.1706 36.63 12.56 % 13,363,665,000 0.00 % 430 492 330 451 629 364,810,000 205,500,000 2,905,000,000
US5500211090 LULULEMON ATHLETICA $ 66.53 03/03/17 0.0767 62.48 14.57 % 9,354,783,300 0.00 % 508 664 261 511 629 149,724,500 140,610,000 1,027,482,000
VGG607541015 MICHAEL KORS HOLDINGS $ 45.73 12/03/17 1.1669 23.03 18.81 % 8,645,452,636 0.00 % 246 275 178 525 629 375,405,000 189,054,289 1,995,700,000
US0091283079 AIR METHODS $ 45.73 12/03/17 0.0307 33.60 9.35 % 1,802,720,638 0.00 % 586 452 458 700 629 53,645,200 39,420,963 573,875,000
US55027E1029 LUMINEX $ 45.73 12/03/17 0.0001 144.76 3.65 % 1,949,790,010 0.00 % 755 744 730 694 629 13,469,400 42,637,000 368,536,000
US2925541029 ENCORE CAPITAL GROUP $ 45.73 12/03/17 0.0312 24.89 8.21 % 1,218,567,310 0.00 % 585 313 525 723 629 48,959,000 26,647,000 596,453,000
US90328M1071 USANA HEALTH SCIENCES $ 57.70 03/03/17 1.2207 13.50 20.06 % 760,312,900 0.00 % 239 112 165 746 629 56,325,200 13,177,000 280,852,000
US40650V1008 HALYARD HEALTH $ 45.73 12/03/17 0.0001 92.39 2.19 % 2,131,018,000 0.00 % 761 720 765 685 629 23,066,667 46,600,000 1,055,300,000
US5335351004 LINCOLN EDUCATIONAL SERVICES $ 2.74 06/04/17 0.0020 15.40 4.03 % 50,272,390 0.00 % 705 147 716 787 629 3,264,200 23,167,000 80,997,000
US0527691069 AUTODESK $ 87.32 03/03/17 0.0093 122.40 9.95 % 19,734,320,000 0.00 % 658 734 432 363 629 161,230,000 226,000,000 1,619,600,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 45.73 12/03/17 0.0000 575.17 1.53 % 230,067,630 0.00 % 783 781 776 781 629 400,000 5,031,000 26,154,000
IL0011213001 SODASTREAM INTERNATIONAL $ 45.73 12/03/17 0.0011 58.50 4.97 % 971,813,626 0.00 % 722 648 682 734 629 16,613,600 21,251,118 334,188,000
US5768531056 MATRIX SERVICE COMPANY $ 45.73 12/03/17 0.0022 62.99 6.23 % 1,239,283,000 0.00 % 702 666 628 722 629 19,674,400 27,100,000 315,566,000
US2567461080 DOLLAR TREE $ 77.74 03/03/17 0.0476 44.25 8.91 % 17,374,890,000 0.00 % 555 567 485 392 629 392,650,000 223,500,000 4,406,900,000
CA91911K1021 VALEANT PHARMACEUTICALS INTERNATIONAL $ 45.73 12/03/17 0.0000 239.46 1.20 % 15,616,795,000 0.00 % 776 766 779 415 629 65,217,000 341,500,000 5,434,500,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 45.73 12/03/17 0.0116 50.20 8.00 % 3,239,558,930 0.00 % 646 602 536 649 629 64,527,800 70,841,000 806,518,000
US80862K1043 SCICLONE PHARMACEUTICALS $ 45.73 12/03/17 0.0004 200.77 6.61 % 2,385,871,290 0.00 % 742 763 608 676 629 11,883,400 52,173,000 179,712,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 45.73 12/03/17 0.0000 261.48 3.89 % 781,743,100 0.00 % 769 770 725 745 629 2,989,667 17,094,754 76,820,000
US69840W1080 PANERA BREAD $ 230.13 03/03/17 0.4726 48.81 24.45 % 5,934,592,440 0.00 % 337 591 122 573 629 121,586,100 25,788,000 497,300,000
US78442P1066 SALLIE MAE $ 45.73 12/03/17 0.0241 86.64 10.88 % 19,766,060,820 0.00 % 598 714 389 362 629 228,135,000 432,234,000 2,096,323,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 45.73 12/03/17 0.1627 44.65 12.33 % 29,998,880,000 0.00 % 433 569 337 273 629 671,900,000 656,000,000 5,451,000,000
US05329W1027 AUTONATION $ 45.73 12/03/17 0.0223 32.33 6.86 % 5,208,647,000 0.00 % 602 429 594 585 629 161,110,000 113,900,000 2,349,300,000
US18482P1030 CLEARFIELD $ 45.73 12/03/17 0.0003 155.10 6.44 % 624,824,950 0.00 % 746 750 614 753 629 4,028,523 13,663,349 62,594,043
US24869P1049 DENNY'S $ 45.73 12/03/17 5.6731 104.75 100.00 % 3,874,657,170 0.00 % 132 728 3 634 629 36,990,000 84,729,000 -60,595,000
US3156161024 F5 NETWORKS $ 142.10 03/03/17 0.3488 43.32 18.81 % 9,660,526,400 0.00 % 370 557 177 507 629 222,996,800 67,984,000 1,185,262,000
NL0011509302 FERRARI 62.85 03/03/17 43.7370 50.96 100.00 % 12,901,064,351 0.00 % 57 604 20 458 629 233,000,000 188,922,000 -25,123,000
US2530171071 DICE HOLDINGS $ 45.73 12/03/17 0.0054 134.24 12.63 % 2,350,613,460 0.00 % 679 740 329 678 629 17,510,800 51,402,000 138,613,000
US12477X1063 CAI INTERNATIONAL $ 45.73 12/03/17 0.0099 30.92 6.74 % 959,781,240 0.00 % 654 403 602 735 629 31,039,000 20,988,000 460,338,000
US1773761002 CITRIX SYSTEMS $ 79.33 03/03/17 0.1215 47.77 13.50 % 12,721,517,460 0.00 % 462 588 296 460 629 266,331,400 160,362,000 1,973,446,000
US1727551004 CIRRUS LOGIC $ 45.73 12/03/17 0.0272 38.74 9.06 % 3,017,859,890 0.00 % 591 513 479 656 629 77,892,500 65,993,000 859,483,000
US98884U1088 ZAGG $ 45.73 12/03/17 0.0003 170.25 5.99 % 1,330,239,970 0.00 % 747 754 639 718 629 7,813,324 29,089,000 130,517,000
IL0011017329 MELLANOX TECHNOLOGIES $ 86.58 28/02/17 0.0001 159.71 2.99 % 4,136,619,240 0.00 % 759 751 750 621 629 25,901,400 47,778,000 866,681,000
IE0005711209 ICON PLC $ 83.72 03/03/17 0.0477 53.21 12.39 % 5,038,744,962 0.00 % 554 619 333 591 629 94,687,600 60,185,678 764,195,000
KYG4412G1010 HERBALIFE $ 45.73 12/03/17 395.6783 12.56 100.00 % 3,900,769,000 0.00 % 8 96 19 632 629 310,480,100 85,300,000 -53,500,000
US62855J1043 MYRIAD GENETICS $ 45.73 12/03/17 0.1202 33.39 13.25 % 3,310,852,000 0.00 % 465 447 309 647 629 99,152,600 72,400,000 748,100,000
US4517341073 IHS MARKIT $ 45.73 12/03/17 0.0001 102.21 1.75 % 14,464,399,000 0.00 % 760 726 772 431 629 141,511,700 316,300,000 8,105,000,000
US21871D1037 CORELOGIC $ 45.73 12/03/17 0.0075 55.59 7.10 % 4,141,491,720 0.00 % 663 633 582 619 629 74,503,200 90,564,000 1,049,490,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 278.73 21/04/17 0.0044 141.95 8.71 % 17,833,098,750 0.00 % 686 743 501 388 629 125,633,700 64,275,000 1,442,886,000
US9170471026 URBAN OUTFITTERS $ 26.93 03/03/17 1.5097 15.93 18.73 % 3,393,541,239 0.00 % 217 158 182 643 629 213,049,400 126,013,414 1,137,227,000
US00724F1012 ADOBE SYSTEMS $ 119.90 03/03/17 0.0235 89.19 9.13 % 60,465,450,100 0.00 % 600 718 476 141 629 677,914,400 504,299,000 7,424,835,000
US87157D1090 SYNAPTICS $ 79.71 01/03/17 0.0134 50.34 8.51 % 3,021,009,000 0.00 % 634 603 511 655 629 60,010,300 37,900,000 705,000,000
US98233Q1058 WEX $ 108.89 03/03/17 0.0593 36.31 10.63 % 4,229,614,270 0.00 % 528 489 398 616 629 116,498,100 38,843,000 1,095,681,000
US1567821046 CERNER $ 55.57 03/03/17 0.0160 64.50 7.81 % 19,499,957,560 0.00 % 626 671 544 366 629 302,341,900 350,908,000 3,870,384,000
BMG4388N1065 HELEN OF TROY $ 97.55 03/03/17 0.0219 36.68 8.22 % 2,804,464,950 0.00 % 605 493 524 663 629 76,460,500 28,749,000 930,043,000
US2253101016 CREDIT ACCEPTANCE $ 203.56 03/03/17 0.6823 24.77 18.57 % 4,270,842,081 0.00 % 303 309 185 615 629 172,385,600 20,980,753 928,100,000
US2372661015 DARLING INTERNATIONAL $ 79.71 01/03/17 0.0002 177.11 3.97 % 13,161,635,490 0.00 % 748 756 718 454 629 74,313,600 165,119,000 1,870,709,000
US2435371073 DECKERS OUTDOOR $ 200.56 01/03/17 0.0517 58.12 12.79 % 6,966,050,480 0.00 % 547 646 324 551 629 119,857,444 34,733,000 937,012,000
US30219E1038 EXPRESS $ 79.71 01/03/17 0.0197 88.49 12.33 % 6,742,748,610 0.00 % 616 716 336 559 629 76,201,200 84,591,000 617,953,000
US33829M1018 FIVE BELOW $ 200.56 01/03/17 0.0000 868.72 5.17 % 10,989,344,449 0.00 % 772 784 673 483 629 12,650,000 54,793,301 244,500,000
US34988V1061 FOSSIL GROUP $ 79.71 01/03/17 3.7379 16.62 25.47 % 3,899,732,040 0.00 % 161 168 118 633 629 234,693,200 48,924,000 921,388,000
US7437131094 PROTO LABS $ 200.56 01/03/17 0.0003 255.19 6.31 % 5,278,796,159 0.00 % 745 769 623 583 629 20,685,500 26,320,284 327,645,000
US4433201062 HUB GROUP $ 200.56 01/03/17 0.0034 128.08 8.69 % 7,213,742,080 0.00 % 693 737 502 549 629 56,320,100 35,968,000 647,840,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 79.71 01/03/17 112.3340 24.70 100.00 % 4,700,179,860 0.00 % 37 307 4 599 629 190,257,400 58,966,000 -1,290,158,000
US55826P1003 MADISON SQUARE GARDEN $ 186.64 03/03/17 0.0006 57.91 3.08 % 4,620,086,560 0.00 % 736 644 748 604 629 79,777,333 24,754,000 2,586,421,000
US4050241003 HAEMONETICS $ 79.71 01/03/17 0.0011 101.22 5.56 % 4,058,036,100 0.00 % 724 725 657 623 629 40,089,500 50,910,000 721,565,000
US9043111072 UNDER ARMOUR $ 79.71 01/03/17 0.0013 163.97 6.44 % 17,605,388,280 0.00 % 718 753 613 389 629 107,367,000 220,868,000 1,668,222,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 6.28 03/03/17 264.2458 5.62 64.67 % 952,208,021 0.00 % 18 13 51 737 629 169,434,541 151,625,481 262,000,000
US04351G1013 ASCENA RETAIL $ 4.64 03/03/17 0.0127 12.08 3.96 % 891,808,000 0.00 % 639 89 720 739 629 73,840,000 192,200,000 1,863,300,000
US1198481095 BUFFALO WILD WINGS $ 154.90 03/03/17 0.0067 59.55 7.59 % 2,963,391,900 0.00 % 669 655 558 659 629 49,767,100 19,131,000 655,737,000
US7565771026 RED HAT $ 82.43 03/03/17 0.0072 121.33 9.48 % 15,341,789,170 0.00 % 666 732 450 422 629 126,451,400 186,119,000 1,334,432,000
US2283681060 CROWN HOLDINGS $ 53.26 03/03/17 131.9354 20.03 85.03 % 7,408,466,000 0.00 % 33 209 44 547 629 369,900,000 139,100,000 435,000,000
US0758961009 BED BATH & BEYOND $ 40.61 03/03/17 31.8345 8.57 30.56 % 6,701,299,760 0.00 % 66 40 95 560 629 782,211,900 165,016,000 2,559,540,000
CH0012142631 CLARIANT AG CHF 19.03 03/03/17 0.0024 54.82 4.51 % 6,263,632,348 0.00 % 701 629 702 565 629 112,600,000 324,383,212 2,494,000,000
US3795772082 GLOBUS MEDICAL $ 28.02 03/03/17 0.0130 46.29 8.13 % 2,691,965,460 0.00 % 635 576 529 666 629 58,160,444 96,073,000 715,324,000
US48273U1025 K12 $ 18.07 03/03/17 0.0001 55.91 2.25 % 702,026,511 0.00 % 757 638 763 751 629 12,555,700 38,850,388 558,720,000
US28849P1003 ELLIE MAE $ 96.49 03/03/17 0.0000 355.69 2.88 % 2,976,000,930 0.00 % 774 774 753 658 629 8,366,778 30,842,584 290,851,000
US2082421072 CONN'S $ 8.50 03/03/17 0.0670 8.56 6.56 % 302,234,500 0.00 % 517 39 609 779 629 35,313,000 35,557,000 538,281,000
US8485771021 SPIRIT AIRLINES $ 51.15 03/03/17 0.0644 30.44 9.93 % 3,704,592,969 0.00 % 522 399 434 639 629 121,700,556 72,426,060 1,225,310,000
US94770V1026 WEBMD HEALTH $ 51.97 03/03/17 16.1832 28.05 62.44 % 2,736,376,410 0.00 % 89 356 54 664 629 97,548,600 52,653,000 156,228,000
US04685W1036 ATHENAHEALTH $ 117.84 03/03/17 0.0000 504.76 1.70 % 4,669,410,000 0.00 % 778 780 773 601 629 9,250,800 39,625,000 543,306,000
US2270461096 CROCS $ 7.21 03/03/17 0.0417 22.75 9.74 % 545,104,840 0.00 % 566 266 441 765 629 23,961,300 75,604,000 245,972,000
US8868851028 TILLY'S $ 11.50 03/03/17 0.1287 15.66 12.04 % 326,623,000 0.00 % 457 153 349 778 629 20,858,875 28,402,000 173,213,000
US92335C1062 VERA BRADLEY $ 10.11 03/03/17 1.1465 8.53 16.15 % 392,884,710 0.00 % 248 38 222 775 629 46,057,200 38,861,000 285,255,000
US6795801009 OLD DOMINION FREIGHT LINE $ 92.13 03/03/17 0.0168 55.75 8.37 % 7,865,919,362 0.00 % 624 635 518 537 629 141,083,900 85,378,480 1,684,637,000
US4771431016 JETBLUE AIRWAYS $ 21.39 21/04/17 0.0049 43.99 4.86 % 6,858,072,000 0.00 % 683 566 684 556 629 155,900,000 344,800,000 3,210,000,000
US8064071025 HENRY SCHEIN $ 171.03 03/03/17 0.1081 42.42 11.75 % 14,387,898,750 0.00 % 473 551 359 434 629 339,144,300 84,125,000 2,886,814,000
US0533321024 AUTOZONE $ 733.53 03/03/17 235.5684 25.20 100.00 % 22,363,862,640 0.00 % 22 316 13 331 629 887,602,800 30,488,000 -1,787,538,000
US55003T1079 LUMBER LIQUIDATORS $ 18.40 03/03/17 0.0473 19.37 9.27 % 498,314,302 0.00 % 557 199 462 769 629 25,721,600 27,082,299 277,568,000
US9898171015 ZUMIEZ $ 21.10 03/03/17 0.0596 19.85 9.91 % 583,900,300 0.00 % 526 206 436 758 629 29,416,000 27,673,000 296,957,000
US75886F1075 REGENERON PHARMACEUTICALS $ 375.86 03/03/17 0.0001 297.98 3.98 % 43,310,347,800 0.00 % 752 772 717 197 629 145,348,400 115,230,000 3,654,837,000
US38268T1034 GOPRO $ 9.27 03/03/17 0.0121 27.78 6.33 % 1,357,925,220 0.00 % 643 351 620 716 629 48,875,167 146,486,000 772,033,000
INE040M01013 TREEHOUSE FOODS $ 85.73 03/03/17 0.0017 49.21 4.11 % 3,747,172,570 0.00 % 709 594 714 638 629 76,148,300 43,709,000 1,854,859,000
US46120E6023 INTUITIVE SURGICAL $ 742.57 03/03/17 0.0227 72.80 8.95 % 28,143,403,000 0.00 % 601 694 481 287 629 386,559,600 37,900,000 4,319,500,000
US0153511094 ALEXION PHARMACEUTICALS $ 132.94 03/03/17 0.0000 170.27 2.04 % 28,706,133,020 0.00 % 763 755 766 281 629 168,587,000 215,933,000 8,258,616,000
US65540B1052 NOODLES & COMPANY $ 4.05 03/03/17 0.0001 48.94 2.55 % 117,202,549 0.00 % 758 592 758 783 629 2,395,000 28,938,901 93,772,000
US51509F1057 LANDS' END $ 18.30 03/03/17 2.5200 8.05 18.90 % 585,215,700 0.00 % 186 31 175 756 629 72,680,857 31,979,000 384,509,000
KYG017171003 ALIBABA GROUP HOLDING $ 103.19 03/03/17 0.2387 63.65 12.34 % 264,372,780,000 0.00 % 400 667 335 18 629 4,153,800,000 2,562,000,000 33,652,000,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 60.17 03/03/17 0.0788 43.37 9.17 % 36,902,261,000 0.00 % 504 558 473 229 629 850,860,200 613,300,000 9,278,100,000
US3377381088 FISERV $ 116.64 03/03/17 0.6480 49.33 21.15 % 27,760,320,000 0.00 % 307 596 152 292 629 562,700,000 238,000,000 2,660,000,000
US87651B1044 TASER INTERNATIONAL $ 87.20 20/02/17 0.0000 627.03 4.84 % 4,764,433,600 0.00 % 771 782 686 598 629 7,598,384 54,638,000 157,004,000
US6285301072 MYLAN $ 45.28 03/03/17 0.0004 85.36 2.70 % 22,522,272,000 0.00 % 741 712 756 330 629 263,849,700 497,400,000 9,765,800,000
KYG5784H1065 MANCHESTER UNITED £ 3.32 03/03/17 0.0089 21.84 5.45 % 685,224,361 0.00 % 661 235 661 752 629 24,976,125 164,319,000 458,282,000
US81616X1037 SELECT COMFORT $ 23.94 03/03/17 0.1837 32.07 17.49 % 1,247,297,940 0.00 % 423 425 204 721 629 38,888,900 52,101,000 222,339,000
US8256901005 SHUTTERSTOCK $ 43.32 03/03/17 0.0057 64.56 8.44 % 1,573,339,080 0.00 % 675 672 515 705 629 24,369,000 36,319,000 288,565,000
IT0003540470 YOOX NET A PORTER 23.68 03/03/17 0.0001 49.84 1.93 % 2,080,071,848 0.00 % 753 598 768 688 629 38,411,000 80,846,070 1,989,365,000
32,832,973,881,888