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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
US7202791080 PIER 1 IMPORTS $ 0.65 18/06/19 421.2718 0.88 22.33 % 54,604,000 41.18 % 16 2 137 735 1 61,990,000 80,300,000 277,600,000
US6907321029 OWENS & MINOR $ 2.88 18/06/19 1.9987 3.68 8.97 % 171,039,900 30.18 % 205 14 436 728 2 46,480,000 60,014,000 518,419,000
US6778621044 LUKOIL $ 7.10 18/06/19 1,288.7612 0.70 14.55 % 5,068,510,230 30.15 % 6 1 237 551 3 7,250,864,000 710,871,000 49,823,000,000
US36467W1099 GAMESTOP $ 5.70 18/06/19 32.2506 1.98 12.61 % 552,160,000 27.94 % 72 6 282 699 4 279,180,000 101,500,000 2,214,500,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 10.94 11/06/19 0.0000 113.03 0.90 % 1,423,348,700 21.48 % 719 691 723 661 5 12,593,200 130,105,000 1,397,600,000
US1567001060 CENTURYLINK $ 10.33 11/06/19 0.0051 23.74 2.34 % 11,010,395,780 20.91 % 632 340 704 462 6 463,800,000 1,065,866,000 19,828,000,000
GB00B08SNH34 NATIONAL GRID £ 8.29 18/06/19 5.3513 12.40 13.18 % 39,910,377,369 15.79 % 135 97 266 229 7 2,484,800,000 3,771,000,000 18,848,000,000
GB00B012TP20 HALFORDS GROUP £ 2.31 18/06/19 3.3059 7.00 15.60 % 596,862,748 15.00 % 166 28 217 695 8 65,800,000 198,600,000 421,900,000
US92240M1080 VECTOR GROUP $ 9.82 18/06/19 91.1537 26.95 100.00 % 1,432,760,973 15.00 % 40 390 1 660 9 53,169,000 139,509,345 -547,366,000
MHY7388L1039 SAFE BULKERS $ 1.38 18/06/19 15.8946 1.51 12.59 % 110,042,941 14.79 % 81 3 283 731 10 72,796,000 77,495,029 578,336,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 9.12 18/06/19 0.8739 9.77 7.86 % 10,838,032,209 13.39 % 275 60 493 466 11 1,109,102,200 1,209,601,809 14,117,801,000
US8868851028 TILLY'S $ 7.97 18/06/19 0.2971 11.96 12.03 % 230,847,560 12.59 % 371 90 302 720 12 19,298,100 29,074,000 160,425,000
US3546131018 FRANKLIN RESOURCES $ 32.86 18/06/19 9.3473 10.60 17.13 % 17,969,200,000 11.74 % 108 71 192 387 13 1,695,507,800 538,000,000 9,899,200,000
GB00B16GWD56 VODAFONE £ 1.27 18/06/19 32.3288 4.33 12.19 % 46,912,107,281 11.44 % 71 15 293 197 14 8,366,300,000 27,857,000,000 68,607,000,000
US0309751065 AMERIGAS PARTNERS LP $ 34.57 18/06/19 10.8421 17.62 33.94 % 3,208,674,420 11.02 % 102 222 81 602 15 182,129,500 93,086,000 536,607,000
US5017971046 L BRANDS $ 22.53 18/06/19 2,169.1064 7.44 100.00 % 6,262,340,000 11.00 % 3 32 18 528 16 841,500,000 287,000,000 -753,000,000
US1686151028 CHICO'S FAS $ 3.17 18/06/19 4.2762 4.83 14.94 % 418,505,890 9.97 % 152 17 230 711 17 86,644,500 122,729,000 579,964,000
FR0000130809 SOCIETE GENERALE 21.13 18/06/19 0.3360 7.08 4.31 % 20,695,689,832 9.88 % 358 29 645 363 18 2,518,400,000 800,596,182 58,373,000,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 12.93 11/06/19 0.0207 21.41 5.76 % 1,177,367,010 9.74 % 578 297 596 674 19 54,999,600 91,057,000 955,444,000
US2885223030 ELLINGTON FINANCIAL $ 17.85 11/06/19 0.0741 13.22 7.21 % 572,308,324 9.64 % 496 117 521 696 20 43,275,600 32,062,091 600,099,000
HK0941009539 CHINA MOBILE $ 43.59 18/06/19 10.9486 9.96 12.13 % 183,009,867,054 9.17 % 100 62 295 62 21 18,380,039,000 4,095,096,600 151,489,000,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 29.42 18/06/19 13.2576 5.82 12.65 % 24,464,538,634 9.14 % 89 20 280 329 22 17,055,400,000 3,347,889,957 134,840,000,000
US67059L1026 NUSTAR ENERGY $ 26.91 11/06/19 0.0470 19.17 6.19 % 2,678,383,839 8.92 % 527 254 571 621 23 139,727,833 99,531,172 2,257,731,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 24.41 11/06/19 0.0190 27.95 5.52 % 4,009,537,780 8.64 % 580 407 610 579 24 143,454,800 164,258,000 2,597,431,000
GB0031274896 MARKS & SPENCER £ 2.19 18/06/19 3.5873 8.61 14.12 % 4,650,423,449 8.46 % 163 47 245 561 25 417,140,000 1,624,400,000 2,954,200,000
GB0007908733 SSE £ 11.06 18/06/19 5.4536 14.62 19.09 % 14,678,342,526 8.46 % 134 154 169 411 26 775,040,000 1,011,700,000 4,060,500,000
US5543821012 THE MACERICH COMPANY $ 35.14 18/06/19 0.9301 13.16 11.82 % 4,961,211,600 8.45 % 269 115 309 555 27 377,006,300 141,144,000 3,188,432,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 30.17 18/06/19 0.1966 11.89 4.73 % 37,220,680,000 8.08 % 408 89 634 251 28 3,130,500,000 1,228,000,000 66,241,000,000
DE0007100000 DAIMLER 47.32 18/06/19 3.7163 8.39 9.29 % 59,121,705,027 7.67 % 162 44 422 162 29 6,067,200,000 1,069,800,000 65,314,000,000
US8475601097 ENBRIDGE $ 35.40 11/06/19 0.0014 43.76 2.01 % 61,135,800,000 7.57 % 670 547 708 157 30 1,397,166,667 1,727,000,000 69,470,000,000
US4628461067 IRON MOUNTAIN $ 31.45 11/06/19 0.0616 46.84 10.21 % 9,015,236,850 7.55 % 507 565 374 486 31 192,464,200 286,653,000 1,885,589,000
GB0030913577 BT GROUP £ 2.02 18/06/19 1.4065 16.60 12.11 % 26,839,444,341 7.40 % 234 194 297 314 32 1,248,200,000 9,961,000,000 10,304,000,000
FR0000131104 BNP PARIBAS 40.76 18/06/19 0.5647 9.16 5.27 % 60,026,234,342 7.28 % 307 51 615 161 33 5,645,400,000 1,246,683,399 107,209,000,000
IT0003497168 TELECOM ITALIA 0.46 11/06/19 0.0246 13.10 3.11 % 11,248,898,507 7.17 % 564 113 682 459 34 740,000,000 21,067,159,894 23,783,000,000
GB0009895292 ASTRAZENECA $ 39.98 18/06/19 70.8865 10.26 29.38 % 50,160,530,000 7.07 % 47 66 102 182 35 4,888,800,000 1,267,000,000 16,642,000,000
GB0004544929 IMPERIAL BRANDS £ 19.51 18/06/19 7.6056 16.03 21.08 % 25,260,124,513 7.04 % 115 177 149 324 36 1,216,400,000 955,400,000 5,770,000,000
US55616P1049 MACY'S INC $ 21.72 18/06/19 0.5269 12.68 9.26 % 6,648,356,000 6.97 % 318 103 425 522 37 524,200,000 306,800,000 5,661,000,000
TW0002357001 ASUSTEK COMPUTER TWD 218.00 18/06/19 1.7841 8.59 11.15 % 5,283,225,350 6.86 % 214 46 341 546 38 18,898,815,800 742,760,280 169,427,946,000
IT0003261697 AZIMUT 16.20 18/06/19 4.1780 14.28 23.97 % 2,283,830,909 6.66 % 154 143 119 633 39 137,818,800 131,080,195 575,047,617
NL0000303600 ING GROEP 9.87 18/06/19 0.2593 13.67 5.60 % 45,418,599,274 6.65 % 389 132 605 205 40 2,862,900,000 3,885,600,000 51,121,000,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 10.05 18/06/19 8.0459 8.54 13.18 % 39,260,360,000 6.62 % 113 45 267 234 41 4,598,900,000 3,998,000,000 34,890,000,000
IT0001157020 ERG 17.46 11/06/19 0.0601 19.91 6.95 % 3,016,076,663 6.59 % 514 272 534 610 42 130,529,500 148,816,800 1,877,466,000
GB0002162385 AVIVA £ 4.18 11/06/19 0.0265 22.01 4.06 % 22,141,173,628 6.56 % 559 316 653 346 43 776,700,000 4,089,000,000 19,135,000,000
SE0000106270 HENNES&MAURITZ SEK 154.04 18/06/19 26.5920 14.36 29.58 % 27,144,269,043 6.49 % 76 146 100 310 44 17,319,200,000 1,655,072,000 58,546,000,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 49.81 18/06/19 1.0616 16.34 10.49 % 36,562,070,000 6.47 % 259 186 360 255 45 2,237,200,000 763,300,000 21,330,000,000
US8816091016 ANDEAVOR $ 35.53 17/06/19 0.1689 7.73 4.81 % 4,983,651,000 6.46 % 419 37 628 554 46 645,000,000 141,300,000 13,415,000,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 28.40 18/06/19 7.4819 8.74 11.62 % 80,237,954,482 6.46 % 116 48 321 122 47 7,090,900,000 2,051,000,000 61,026,000,000
FR0000131906 RENAULT 56.19 18/06/19 0.5350 7.81 5.77 % 17,502,200,240 6.45 % 314 38 595 390 48 1,930,100,000 273,749,000 33,442,000,000
DE0005190003 BMW 62.10 18/06/19 2.7019 8.01 8.65 % 43,547,842,695 6.42 % 178 41 454 213 49 4,682,600,000 601,995,196 54,112,000,000
DE0007037129 RWE 22.85 17/06/19 0.1668 17.69 6.80 % 16,747,665,184 6.39 % 422 224 539 395 50 815,700,000 614,745,000 11,991,000,000
NL0000303709 AEGON 4.25 11/06/19 0.0359 11.00 3.23 % 10,073,742,445 6.35 % 544 76 679 472 51 788,800,000 2,042,000,000 24,386,000,000
US4016171054 GUESS? $ 14.33 18/06/19 3.3090 7.67 16.44 % 1,176,946,480 6.28 % 165 36 209 675 52 153,479,700 82,189,000 933,475,000
US00206R1023 AT&T $ 32.30 18/06/19 2.4338 14.42 9.64 % 197,423,190,000 6.17 % 190 148 404 59 53 13,691,800,000 6,183,000,000 142,007,000,000
US49446R1095 KIMCO REALTY $ 18.23 11/06/19 0.0249 26.61 5.41 % 7,681,739,170 6.14 % 562 384 614 507 54 288,694,700 421,379,000 5,333,804,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 28.68 18/06/19 0.5196 25.26 10.16 % 62,351,370,000 6.05 % 320 363 375 155 55 2,468,640,000 2,187,000,000 24,292,200,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 52.00 18/06/19 122.8971 26.25 100.00 % 4,499,533,700 6.00 % 33 379 8 565 56 171,407,000 85,445,000 -643,093,000
FR0000045072 CREDIT AGRICOLE 10.50 11/06/19 0.0022 26.97 1.91 % 34,657,784,628 6.00 % 660 391 712 262 57 1,107,000,000 2,843,579,170 58,056,000,000
ES0173516115 REPSOL 13.64 18/06/19 0.3300 12.17 6.20 % 26,339,182,970 5.97 % 360 93 569 319 58 1,864,900,000 1,551,000,000 30,063,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 4.87 18/06/19 0.5122 10.21 5.98 % 39,088,860,104 5.92 % 321 65 581 236 59 3,299,800,000 6,642,000,000 55,136,000,000
US02209S1033 ALTRIA GROUP $ 50.86 18/06/19 108.7195 15.86 41.22 % 96,684,480,000 5.86 % 35 174 64 108 60 6,096,100,000 1,888,000,000 14,789,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 77.99 18/06/19 1,820.1800 15.44 100.00 % 119,672,800,000 5.83 % 5 165 23 83 61 7,750,000,000 1,555,000,000 -10,739,000,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 44.36 18/06/19 123.3566 13.94 55.31 % 12,833,400,000 5.73 % 32 138 49 433 62 920,900,000 292,000,000 1,665,000,000
IT0003132476 ENI 13.87 18/06/19 0.4677 14.94 7.02 % 58,520,683,858 5.71 % 325 156 530 164 63 3,374,100,000 3,601,100,000 48,079,000,000
AN8068571086 SCHLUMBERGER $ 36.66 18/06/19 1.0964 14.32 9.33 % 49,232,360,000 5.64 % 257 145 418 186 64 3,438,900,000 1,388,000,000 36,842,000,000
FR0000120628 AXA GROUP 22.93 18/06/19 0.3561 12.63 5.67 % 62,562,810,014 5.62 % 347 100 602 153 65 4,268,600,000 2,404,000,000 75,267,000,000
BMG491BT1088 INVESCO LTD. $ 20.15 18/06/19 0.6054 11.11 8.69 % 8,394,752,000 5.62 % 301 77 452 496 66 755,470,000 409,900,000 8,696,100,000
US12662P1084 CVR ENERGY $ 45.68 18/06/19 0.9196 19.97 16.62 % 4,134,750,000 5.59 % 272 273 201 576 67 207,040,000 92,500,000 1,246,000,000
NO0005052605 NORSK HYDRO NOK 31.59 11/06/19 0.0019 29.67 2.50 % 7,702,043,704 5.54 % 662 431 700 506 68 2,176,600,000 2,044,105,404 87,074,000,000
US26884U1097 EPR PROPERTIES $ 78.75 11/06/19 0.0063 41.78 4.89 % 5,854,038,750 5.49 % 625 539 624 532 69 140,115,500 74,337,000 2,865,023,000
US9621661043 WEYERHAEUSER $ 24.11 11/06/19 0.0831 27.77 7.26 % 18,247,098,970 5.47 % 488 406 517 385 70 657,100,000 756,827,000 9,046,000,000
ES0113900J37 SANTANDER 3.96 18/06/19 0.9204 9.36 6.24 % 72,431,471,760 5.45 % 271 54 567 132 71 6,663,100,000 15,445,421,676 106,833,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 80.19 18/06/19 1.6587 19.08 11.44 % 106,584,674,240 5.39 % 224 253 330 94 72 7,766,300,000 1,852,000,000 67,860,000,000
ES0178430E18 TELEFONICA 7.38 18/06/19 32.5764 7.48 19.15 % 44,250,876,819 5.36 % 70 33 168 209 73 5,098,200,000 5,110,188,000 26,618,000,000
US3647601083 GAP INC. $ 18.33 18/06/19 52.9512 6.86 28.89 % 7,038,320,000 5.35 % 54 24 105 516 74 1,026,300,000 388,000,000 3,553,000,000
US69351T1060 PPL $ 30.94 18/06/19 0.8312 16.93 10.96 % 21,619,232,910 5.34 % 280 200 348 352 75 1,277,200,000 704,439,000 11,657,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 338.00 12/06/19 1.2191 15.30 10.09 % 51,034,117,785 5.32 % 244 162 381 180 76 3,335,300,000 150,975,114 33,062,000,000
IT0000062072 GENERALI 15.98 11/06/19 0.1402 17.27 5.83 % 29,322,574,206 5.32 % 435 209 591 294 77 1,462,800,000 1,580,808,068 25,079,000,000
DE000BAY0017 BAYER 52.53 18/06/19 1.1481 20.49 11.92 % 53,521,177,600 5.30 % 251 279 306 174 78 2,250,400,000 872,107,808 18,875,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 16.15 18/06/19 15.2076 6.99 11.05 % 200,875,000,000 5.29 % 83 27 344 58 79 28,740,835,000 12,500,000,000 260,133,000,000
US9581021055 WESTERN DIGITAL $ 36.27 18/06/19 0.5095 12.19 8.30 % 11,659,860,000 5.27 % 322 94 470 451 80 956,600,000 307,000,000 11,531,000,000
IT0003506190 ATLANTIA 23.42 17/06/19 0.1514 21.96 7.37 % 22,096,928,605 5.24 % 428 314 512 347 81 866,944,900 818,067,904 11,763,000,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 169.97 18/06/19 1.2873 28.67 23.92 % 3,990,051,508 5.19 % 239 419 121 581 82 139,158,700 24,075,614 581,781,000
US0028962076 ABERCROMBIE & FITCH $ 15.49 16/06/19 0.1468 11.12 7.68 % 1,070,194,260 5.19 % 429 78 498 680 83 96,223,800 69,403,000 1,252,471,000
US5178341070 LAS VEGAS SANDS CORP. $ 57.06 18/06/19 8.7883 27.40 29.33 % 45,690,180,000 5.16 % 111 399 103 204 84 1,667,387,600 786,000,000 5,684,000,000
JP3242800005 CANON $ 28.90 18/06/19 0.8120 13.62 8.87 % 31,238,945,069 5.15 % 281 130 441 280 85 2,292,829,400 1,085,439,370 25,853,000,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 23.61 18/06/19 0.3697 17.61 8.82 % 18,648,660,000 5.14 % 346 221 445 381 86 1,059,000,000 799,000,000 12,002,000,000
FR0000120271 TOTAL 47.15 18/06/19 1.3107 13.26 7.96 % 139,724,202,873 5.14 % 237 119 486 72 87 9,078,200,000 2,494,756,413 114,037,000,000
US00287Y1091 ABBVIE $ 78.65 18/06/19 616.8502 26.14 100.00 % 118,964,700,000 5.13 % 10 377 21 84 88 4,551,700,000 1,546,000,000 -8,446,000,000
GB0009252882 GLAXOSMITHKLINE £ 15.88 18/06/19 1,210.2436 17.89 100.00 % 100,937,790,174 5.07 % 7 229 27 103 89 4,356,000,000 4,941,000,000 -68,000,000
DE0005151005 BASF 59.98 18/06/19 3.0441 13.63 12.20 % 65,333,213,236 5.06 % 172 131 291 147 90 4,128,800,000 918,478,694 33,837,000,000
FR0000120966 BIC 66.90 18/06/19 1.0954 13.47 13.90 % 3,703,466,684 5.03 % 258 128 252 593 91 236,827,900 46,475,249 1,703,900,000
US2635341090 DOW DU PONT $ 30.52 11/06/19 0.0949 17.00 4.40 % 70,669,060,000 4.98 % 477 204 641 135 92 4,156,750,000 2,315,500,000 94,571,000,000
US9694571004 WILLIAMS COMPANIES $ 27.48 11/06/19 0.0041 49.45 3.69 % 26,755,242,480 4.95 % 641 578 667 315 93 541,100,000 973,626,000 14,660,000,000
GB0007188757 RIO TINTO PLC $ 60.66 18/06/19 0.6953 21.86 9.45 % 105,576,665,000 4.94 % 288 309 415 95 94 4,829,100,000 1,799,500,000 51,115,000,000
DE0005245534 HUGO BOSS 54.66 18/06/19 6.0484 15.41 26.25 % 4,295,599,873 4.94 % 127 164 114 569 95 240,074,500 69,016,167 914,705,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.25 18/06/19 0.5507 10.92 14.57 % 306,365,390 4.93 % 310 75 236 719 96 21,653,800 103,275,421 148,576,000
US6826801036 ONEOK $ 65.82 11/06/19 0.0107 66.86 6.20 % 27,262,314,900 4.93 % 608 635 570 309 97 407,771,300 414,195,000 6,579,543,000
US0758961009 BED BATH & BEYOND $ 11.83 18/06/19 203.4807 2.19 26.92 % 1,702,021,020 4.93 % 27 8 111 650 98 777,503,300 139,739,000 2,888,628,000
US92276F1003 VENTAS $ 64.25 11/06/19 0.0102 46.15 4.90 % 23,085,089,250 4.92 % 609 564 623 339 99 500,224,200 359,301,000 10,215,857,000
US8288061091 SIMON PROPERTY GROUP $ 166.54 18/06/19 8.9588 40.78 37.16 % 57,538,762,800 4.89 % 110 524 75 166 100 1,410,898,600 356,520,000 3,796,956,000
US7163821066 PETMED EXPRESS $ 17.61 18/06/19 0.6060 16.18 19.08 % 357,168,840 4.86 % 300 183 170 715 101 22,076,700 20,433,000 115,731,000
IT0003874101 PRADA 2.48 18/06/19 0.5309 18.52 12.05 % 7,425,515,336 4.80 % 315 244 300 509 102 345,479,000 2,558,824,000 2,866,171,000
DE0005937007 MAN 64.60 11/06/19 0.0039 41.27 3.76 % 11,022,904,074 4.75 % 642 531 664 461 103 230,100,000 147,000,000 6,125,000,000
FR0000064578 COVIVIO 95.00 11/06/19 0.0127 26.99 4.35 % 8,672,869,225 4.74 % 600 392 644 491 104 276,858,700 78,648,966 6,363,307,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 38.00 18/06/19 0.4500 13.47 13.48 % 768,892,000 4.74 % 330 129 259 688 104 57,071,600 20,234,000 423,481,000
FR0000133308 ORANGE 13.79 18/06/19 1.1201 12.66 8.95 % 43,340,099,417 4.72 % 255 102 437 214 106 2,948,800,000 2,711,501,117 32,942,000,000
US3119001044 FASTENAL COMPANY $ 31.34 18/06/19 2.0409 20.75 19.62 % 9,374,208,000 4.72 % 201 284 165 482 107 451,722,500 287,200,000 2,302,700,000
US40414L1098 HCP $ 31.44 11/06/19 0.0893 28.62 7.94 % 14,799,405,360 4.71 % 481 418 487 409 108 517,049,100 470,719,000 6,512,591,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 18/06/19 11.4925 8.01 10.60 % 264,772,194,170 4.69 % 95 40 357 40 109 28,488,837,000 356,407,000,000 268,683,000,000
CA05534B7604 BCE INC. CAD 59.44 18/06/19 0.5479 25.60 11.32 % 42,619,546,693 4.62 % 311 370 335 217 110 2,169,600,000 894,300,000 19,160,000,000
IT0003796171 POSTE ITALIANE 9.22 18/06/19 0.4125 16.78 9.38 % 13,796,449,073 4.62 % 336 196 417 422 111 708,285,714 1,306,110,000 7,550,000,000
US4592001014 IBM $ 134.95 18/06/19 2,014.0398 9.59 76.06 % 123,462,262,000 4.61 % 4 57 44 80 112 12,876,500,000 916,300,000 16,929,000,000
US44107P1049 HOST HOTELS & RESORTS $ 18.48 11/06/19 0.0116 37.22 4.86 % 13,686,288,000 4.60 % 605 500 626 423 113 367,700,000 740,600,000 7,566,000,000
IT0003153415 SNAM 4.59 18/06/19 1.5754 18.09 14.62 % 18,998,884,941 4.59 % 226 232 234 378 114 904,800,000 3,482,443,503 6,188,000,000
HK0992009065 LENOVO GROUP HKD 5.79 11/06/19 0.1060 26.78 8.86 % 8,344,260,789 4.58 % 467 387 442 497 115 2,445,695,070 11,310,592,040 27,600,890,000
IT0003121677 CREDITO EMILIANO 4.39 11/06/19 0.0453 11.22 4.88 % 1,684,950,331 4.56 % 528 81 625 651 116 129,390,800 330,656,000 2,651,162,000
US6556641008 NORDSTROM $ 32.47 18/06/19 192.1911 9.61 58.53 % 5,496,006,000 4.55 % 29 59 47 542 117 571,800,000 168,900,000 977,000,000
DE0008232125 DEUTSCHE LUFTHANSA 15.64 18/06/19 1.7060 9.61 11.04 % 9,592,766,983 4.55 % 221 58 345 478 118 860,100,000 469,820,411 7,790,000,000
IT0003697080 GEOX 1.32 11/06/19 0.1116 11.49 8.52 % 397,161,724 4.55 % 459 83 461 714 119 29,782,100 259,207,331 349,483,000
US5002551043 KOHL'S CORP. $ 47.47 18/06/19 5.7671 9.16 16.49 % 8,198,400,000 4.51 % 129 52 206 500 120 894,700,000 168,000,000 5,426,000,000
US1897541041 TAPESTRY $ 29.66 18/06/19 1.7569 16.43 16.23 % 8,649,342,000 4.50 % 217 189 211 492 121 526,540,000 288,600,000 3,244,600,000
GB0002634946 BAE SYSTEMS £ 4.88 18/06/19 3.1194 17.91 18.09 % 20,085,914,985 4.49 % 169 230 184 369 122 865,600,000 3,197,000,000 4,784,000,000
DE0005508105 DEUTSCHE BETEILIGUNGS 32.40 11/06/19 0.0736 13.78 7.90 % 565,788,788 4.48 % 498 133 490 697 123 35,372,600 15,043,994 447,779,000
NL0000200384 CORE LABORATORIES $ 49.69 18/06/19 280.2589 14.10 100.00 % 2,188,412,160 4.45 % 22 142 38 637 124 155,260,500 44,264,000 144,844,000
US98310W1080 WYNDHAM DESTINATIONS $ 42.74 18/06/19 1,169.6353 8.13 100.00 % 4,220,960,000 4.44 % 8 42 16 571 125 519,200,000 99,200,000 -574,000,000
US25746U1097 DOMINION ENERGY $ 76.42 18/06/19 0.2720 27.02 9.09 % 49,392,558,000 4.43 % 381 393 432 185 126 1,828,000,000 654,900,000 20,107,000,000
DE0005552004 DEUTSCHE POST 27.60 18/06/19 0.8680 21.57 12.03 % 38,052,003,395 4.42 % 277 300 303 241 127 1,520,100,000 1,260,834,267 12,637,000,000
GB0007980591 BP $ 40.44 18/06/19 1.9161 14.54 9.70 % 138,979,299,200 4.42 % 207 151 400 74 128 9,558,300,000 3,302,740,000 98,491,000,000
US4601461035 INTERNATIONAL PAPER $ 42.47 18/06/19 2.3971 15.82 15.54 % 18,100,540,000 4.41 % 191 172 218 386 129 1,144,100,000 414,200,000 7,362,000,000
US6937181088 PACCAR INC. $ 69.24 18/06/19 0.8692 21.95 13.09 % 24,696,360,000 4.40 % 276 313 269 327 130 1,124,950,000 351,800,000 8,592,900,000
US8425871071 SOUTHERN $ 54.48 11/06/19 0.1079 28.40 6.77 % 55,842,000,000 4.37 % 462 417 541 170 131 1,966,100,000 1,025,000,000 29,039,000,000
IT0003115950 DE' LONGHI 18.34 11/06/19 0.1340 25.17 10.80 % 3,224,266,077 4.36 % 439 362 351 600 132 110,364,300 151,455,611 1,021,700,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 16.06 11/06/19 0.0083 23.32 3.71 % 5,648,302,000 4.34 % 618 333 665 540 133 242,190,000 351,700,000 6,534,000,000
US30231G1022 EXXON MOBIL $ 75.09 18/06/19 10.9968 12.06 13.36 % 319,865,700,000 4.31 % 98 92 263 33 134 26,532,000,000 4,270,000,000 198,528,000,000
AT0000937503 VOEST ALPINE 30.92 18/06/19 0.4651 10.70 8.20 % 6,672,164,523 4.29 % 326 72 475 521 135 537,286,600 176,320,566 6,554,300,000
FI0009000681 NOKIA 4.46 11/06/19 0.0000 113.12 1.37 % 29,259,634,370 4.26 % 707 692 718 295 136 222,833,333 5,651,814,000 16,218,000,000
US6267171022 MURPHY OIL $ 23.51 11/06/19 0.1075 13.38 6.34 % 4,095,653,590 4.25 % 463 123 562 577 137 306,086,600 174,209,000 4,829,299,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 85.71 18/06/19 32.7298 12.79 29.16 % 33,376,350,000 4.24 % 69 106 104 268 138 2,610,200,000 399,000,000 8,950,000,000
US14149Y1082 CARDINAL HEALTH $ 44.46 18/06/19 2.5273 14.58 15.69 % 13,860,000,000 4.24 % 186 153 215 420 139 950,800,000 315,000,000 6,059,000,000
US42217K1060 WELLTOWER $ 82.38 11/06/19 0.0009 72.99 2.89 % 30,913,095,000 4.22 % 679 650 688 281 140 423,510,900 375,250,000 14,632,334,000
US4128221086 HARLEY DAVIDSON $ 34.56 18/06/19 21.5702 10.83 30.39 % 5,837,630,240 4.22 % 78 73 95 533 141 539,065,300 166,504,000 1,773,949,000
US37045V1008 GENERAL MOTORS $ 36.14 18/06/19 4.9781 9.88 12.20 % 51,530,310,000 4.22 % 137 61 292 178 142 5,216,666,667 1,431,000,000 42,777,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 84.32 18/06/19 0.6014 25.47 9.28 % 171,513,300,000 4.22 % 302 368 423 64 143 6,734,000,000 2,010,000,000 72,585,000,000
US26441C2044 DUKE ENERGY $ 86.29 11/06/19 0.0389 28.94 4.82 % 61,093,320,000 4.22 % 540 422 627 158 144 2,111,000,000 708,000,000 43,817,000,000
US91913Y1001 VALERO ENERGY $ 76.93 18/06/19 1.8023 13.17 11.37 % 32,468,080,000 4.22 % 213 116 331 273 145 2,464,500,000 428,000,000 21,667,000,000
US4312841087 HIGHWOODS PROPERTIES $ 43.98 11/06/19 0.0190 32.70 6.31 % 4,673,666,640 4.21 % 581 461 564 560 146 142,931,500 106,268,000 2,264,296,000
US85771P1021 EQUINOR NOK 168.00 18/06/19 0.5213 19.74 8.73 % 66,905,820,653 4.21 % 319 267 448 145 147 28,411,900,000 3,288,000,000 325,304,000,000
US3742971092 GETTY REALTY $ 31.45 11/06/19 0.0117 32.59 6.67 % 1,264,006,950 4.17 % 604 458 548 671 148 38,779,400 40,191,000 581,164,000
US92343V1044 VERIZON COMMUNICATIONS $ 57.63 18/06/19 7.3826 25.30 20.31 % 229,597,350,000 4.16 % 118 365 159 48 149 9,075,800,000 4,089,000,000 44,687,000,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 24.10 11/06/19 0.0241 17.77 9.51 % 56,594,199 4.15 % 566 227 412 734 150 3,184,334 2,348,307 33,481,412
IT0003128367 ENEL 6.08 18/06/19 0.2897 17.32 6.56 % 68,800,862,382 4.07 % 374 211 552 142 151 3,422,430,000 10,166,679,946 52,161,000,000
CH0012221716 ABB $ 18.73 18/06/19 4.4398 16.05 16.86 % 41,542,320,000 4.03 % 151 178 196 221 152 2,587,800,000 2,148,000,000 15,349,000,000
FR0000130577 PUBLICIS GROUPE 50.18 18/06/19 0.2382 20.94 9.18 % 13,291,555,228 4.03 % 396 289 428 429 153 546,900,000 230,673,578 5,958,000,000
US4878361082 KELLOGG COMPANY $ 56.55 18/06/19 40.5874 17.34 42.26 % 19,059,960,000 4.02 % 62 215 60 377 154 1,099,300,000 348,000,000 2,601,000,000
GB00B1XZS820 ANGLO AMERICAN $ 26.52 17/06/19 0.2547 18.96 7.56 % 32,906,850,000 4.01 % 390 250 506 270 155 1,735,700,000 1,293,000,000 22,972,000,000
DE0006483001 LINDE 180.60 16/06/19 0.1147 29.89 7.67 % 37,731,077,023 4.00 % 453 434 499 246 156 1,087,500,000 185,638,000 14,182,000,000
FR0000125007 SAINT GOBAIN 32.61 11/06/19 0.0998 17.44 5.63 % 21,070,922,754 3.99 % 471 217 603 358 157 1,040,600,000 556,655,598 18,468,000,000
FR0000124141 VEOLIA ENVIRONNEMENT 21.29 11/06/19 0.0034 44.52 3.66 % 14,199,971,030 3.95 % 651 553 669 418 158 274,770,000 574,600,000 7,502,900,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 21.97 18/06/19 1.5592 19.33 17.63 % 8,293,480,000 3.94 % 227 258 187 498 159 428,980,000 389,000,000 2,432,800,000
FR0000120578 SANOFI 75.47 18/06/19 0.6977 19.33 8.72 % 113,666,823,603 3.92 % 287 257 450 88 160 5,065,500,000 1,266,800,000 58,089,000,000
DE0008404005 ALLIANZ 208.15 18/06/19 0.3710 18.70 7.01 % 104,403,139,218 3.92 % 345 246 531 97 161 4,808,800,000 440,249,646 68,602,000,000
DE0008430026 MUNICH RE 223.00 18/06/19 0.5863 14.72 8.19 % 39,449,760,461 3.90 % 305 155 476 233 162 2,308,800,000 154,060,991 28,198,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 46.81 11/06/19 0.0001 94.65 1.97 % 6,486,521,149 3.89 % 702 679 710 525 163 68,530,300 138,571,270 3,481,051,000
US7835491082 RYDER SYSTEM $ 56.18 18/06/19 0.3975 10.89 9.10 % 2,885,106,000 3.87 % 339 74 431 613 164 264,905,000 52,696,000 2,910,327,000
IT0003242622 TERNA 5.78 18/06/19 0.9955 20.49 14.60 % 13,298,888,959 3.86 % 263 278 235 428 165 559,180,000 2,009,992,000 3,829,000,000
IT0001233417 A2A 1.51 11/06/19 0.0030 40.33 3.86 % 5,449,661,490 3.83 % 654 521 660 543 166 116,400,000 3,109,183,856 3,013,000,000
US3703341046 GENERAL MILLS $ 52.98 18/06/19 12.0789 18.13 27.01 % 30,069,838,000 3.82 % 92 234 109 288 167 1,658,730,000 585,700,000 6,141,100,000
US9598021098 WESTERN UNION $ 20.06 18/06/19 652.9863 13.02 100.00 % 9,097,088,000 3.80 % 9 112 20 483 168 698,660,000 454,400,000 -309,800,000
US9290422081 VORNADO REALTY TRUST $ 67.25 18/06/19 0.2840 25.67 11.25 % 12,892,946,000 3.74 % 378 371 337 432 169 502,259,900 191,290,000 4,465,231,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 75.35 18/06/19 2.0349 6.72 7.42 % 37,602,042,227 3.73 % 203 22 509 248 170 43,920,600,000 3,857,678,500 591,547,000,000
US3696041033 GENERAL ELECTRIC $ 10.05 18/06/19 3.7289 18.30 15.41 % 87,344,550,000 3.68 % 159 239 221 115 171 4,772,900,000 8,691,000,000 30,981,000,000
US4103451021 HANESBRANDS $ 16.85 18/06/19 6.8221 19.77 31.04 % 5,956,011,700 3.67 % 121 269 92 530 172 301,217,300 364,505,000 970,283,000
PA1436583006 CARNIVAL CORP. $ 52.28 18/06/19 0.3073 19.32 8.00 % 37,757,800,000 3.67 % 369 256 483 245 173 1,954,300,000 710,000,000 24,443,000,000
US1667641005 CHEVRON $ 121.39 18/06/19 2.1483 15.46 9.72 % 234,063,060,000 3.66 % 198 166 398 46 174 15,135,400,000 1,914,000,000 155,642,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 101.40 18/06/19 558.8829 24.68 100.00 % 87,078,300,000 3.64 % 11 357 32 116 175 3,528,300,000 870,000,000 3,037,000,000
US1266501006 CVS HEALTH $ 54.54 18/06/19 2.6729 12.79 11.69 % 56,350,720,000 3.63 % 180 107 317 169 176 4,405,900,000 1,024,000,000 37,695,000,000
US7443201022 PRUDENTIAL FINANCIAL $ 97.94 18/06/19 0.4301 12.99 6.73 % 42,509,188,000 3.61 % 332 111 544 218 177 3,273,500,000 426,200,000 48,617,000,000
US7185461040 PHILLIPS 66 $ 85.91 18/06/19 3.7220 11.61 12.92 % 40,720,637,300 3.61 % 160 85 273 223 178 3,508,100,000 474,047,000 27,153,000,000
RU000A0JP468 ALROSA RUB 249.00 11/06/19 0.0749 60.71 11.33 % 27,138,987,300 3.59 % 493 620 333 311 179 30,206,000,000 7,364,965,630 266,487,000,000
US29364G1031 ENTERGY CORP. $ 99.85 11/06/19 0.1141 26.10 7.93 % 18,310,344,523 3.59 % 455 376 489 383 180 701,459,000 183,378,513 8,844,305,000
US0936711052 H&R BLOCK $ 28.35 18/06/19 526.3998 12.82 100.00 % 5,663,138,220 3.56 % 12 108 37 538 181 441,608,600 210,213,000 393,711,000
KR7005490008 POSCO $ 49.90 18/06/19 0.3121 7.62 4.99 % 16,130,917,704 3.55 % 366 35 621 399 182 2,115,540,000 319,994,400 42,397,000,000
DE0007236101 SIEMENS 103.42 18/06/19 2.1858 16.49 11.77 % 100,327,736,900 3.55 % 196 191 312 105 183 5,242,100,000 829,164,000 44,527,000,000
AT0000743059 OMV 42.45 11/06/19 0.0152 24.45 3.96 % 16,126,261,023 3.53 % 593 354 659 400 184 568,135,000 327,272,727 14,334,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 48.21 18/06/19 3.7192 26.40 20.19 % 75,318,370,000 3.50 % 161 381 161 126 185 2,852,600,000 1,637,000,000 14,127,000,000
US0893021032 BIG LOTS $ 29.41 18/06/19 11.8676 7.35 25.15 % 1,238,380,000 3.50 % 93 31 117 673 186 168,372,900 43,300,000 669,587,000
US9633201069 WHIRLPOOL $ 138.06 18/06/19 4.8978 16.50 23.16 % 8,755,384,000 3.49 % 141 192 128 488 187 530,600,000 67,225,000 2,291,000,000
US8983491056 TRUSTCO BANK $ 7.53 11/06/19 0.0448 19.37 8.16 % 724,551,660 3.48 % 530 259 477 689 188 37,412,800 96,222,000 458,308,000
JP3854600008 HONDA MOTOR $ 25.56 18/06/19 0.7773 9.46 6.57 % 45,719,522,624 3.47 % 283 55 551 203 189 4,831,412,000 1,778,277,815 73,500,000,000
US2538681030 DIGITAL REALTY TRUST $ 116.83 11/06/19 0.0001 135.28 1.81 % 24,145,661,617 3.46 % 705 697 714 335 190 178,486,000 206,673,471 9,858,644,000
US3755581036 GILEAD SCIENCES $ 67.10 18/06/19 64.6037 12.76 31.49 % 86,484,960,000 3.45 % 50 104 91 117 191 6,780,002,300 1,308,000,000 21,534,000,000
CNE1000003W8 PETROCHINA $ 54.48 18/06/19 4.9593 6.79 8.56 % 101,357,017,506 3.43 % 139 23 458 101 192 14,930,848,000 1,830,209,778 174,424,000,000
US59156R1086 METLIFE INC. $ 48.34 18/06/19 0.2533 15.18 6.13 % 49,093,038,000 3.43 % 393 161 575 189 193 3,233,100,000 1,013,900,000 52,741,000,000
US4470111075 HUNTSMAN CORPORATION $ 18.60 18/06/19 0.2709 17.66 10.29 % 4,580,736,000 3.43 % 383 223 369 563 194 259,400,000 241,600,000 2,520,000,000
NL0000379121 RANDSTAD 47.36 11/06/19 0.0404 30.05 6.82 % 10,115,228,365 3.42 % 536 438 538 471 195 289,990,000 184,000,000 4,251,700,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 4.61 16/06/19 0.1458 11.16 3.99 % 62,479,412,400 3.40 % 432 79 655 154 196 5,598,785,000 13,293,492,000 140,303,000,000
JP3830800003 BRIDGESTONE $ 38.68 18/06/19 0.2719 18.36 7.73 % 30,171,946,000 3.39 % 382 240 496 287 197 1,643,452,900 768,712,000 21,263,177,000
FR0000121261 MICHELIN 111.50 18/06/19 0.5645 17.06 9.90 % 22,071,809,686 3.38 % 308 205 389 348 198 1,114,300,000 180,835,000 11,261,000,000
US7475251036 QUALCOMM INC. $ 69.11 18/06/19 513.3751 26.73 100.00 % 103,200,020,000 3.37 % 13 385 30 98 199 3,860,600,000 1,463,000,000 928,000,000
HK0656038673 FOSUN HKD 9.86 18/06/19 0.2056 12.32 6.34 % 11,481,346,790 3.35 % 404 96 561 454 200 7,315,881,237 8,631,144,135 115,349,000,000
JP3304200003 KOMATSU $ 22.40 18/06/19 0.5444 15.76 9.30 % 21,772,075,584 3.35 % 313 171 421 351 201 1,381,108,700 971,967,660 14,855,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 40.74 18/06/19 0.8416 12.84 9.31 % 22,714,020,000 3.34 % 279 109 419 342 202 1,768,800,000 567,000,000 18,996,000,000
US1344291091 CAMPBELL SOUP $ 41.37 18/06/19 48.2805 18.38 50.27 % 12,687,020,000 3.33 % 57 241 51 436 203 690,200,000 302,000,000 1,373,000,000
US2780581029 EATON CORP. $ 77.64 18/06/19 0.5299 20.81 10.28 % 34,448,676,000 3.33 % 316 286 371 264 204 1,655,100,000 434,300,000 16,107,000,000
US9497461015 WELLS FARGO $ 45.27 18/06/19 1.8347 13.34 8.41 % 232,150,471,000 3.33 % 210 121 467 47 205 17,400,800,000 5,017,300,000 206,936,000,000
US4062161017 HALLIBURTON COMPANY $ 21.97 18/06/19 0.2680 21.59 9.26 % 19,083,520,000 3.31 % 384 302 424 376 206 883,800,000 877,000,000 9,544,000,000
LU0156801721 TENARIS $ 24.44 18/06/19 0.6480 13.46 9.48 % 14,650,462,060 3.30 % 296 127 413 412 207 1,088,395,600 590,268,415 11,482,185,000
US74460D1090 PUBLIC STORAGE $ 244.20 18/06/19 0.3277 37.31 12.48 % 42,479,664,840 3.28 % 362 502 285 219 208 1,138,448,400 174,297,000 9,119,478,000
US35914P1057 HOLLYFRONTIER $ 40.94 18/06/19 0.6855 11.32 9.71 % 7,105,305,420 3.28 % 289 82 399 512 209 627,420,300 176,661,000 6,459,059,000
US2091151041 CONSOLIDATED EDISON $ 87.23 11/06/19 0.1125 23.56 6.93 % 27,294,267,000 3.28 % 456 338 535 308 210 1,158,400,000 312,900,000 16,726,000,000
CH0012005267 NOVARTIS $ 89.76 18/06/19 2.4702 21.61 13.04 % 209,169,620,000 3.25 % 188 303 271 55 211 9,680,800,000 2,371,000,000 74,227,000,000
US88579Y1010 3M $ 166.78 18/06/19 73.5861 22.16 46.42 % 101,310,580,000 3.23 % 46 320 57 102 212 4,571,000,000 602,000,000 9,848,000,000
RU0007661625 GAZPROM RUB 237.80 18/06/19 1.7817 7.19 6.58 % 81,435,766,230 3.23 % 215 30 550 120 213 764,904,928,500 22,100,000,000 11,629,086,000,000
US2774321002 EASTMAN CHEMICAL $ 72.07 18/06/19 1.4790 13.43 13.23 % 10,313,093,000 3.19 % 232 125 265 468 214 767,900,000 142,900,000 5,803,000,000
US60740F1057 MOBILE MINI $ 31.48 11/06/19 0.0017 41.76 4.12 % 1,394,406,600 3.18 % 668 538 651 663 215 33,391,700 44,295,000 810,269,000
BRAMBVACNOR4 AMBEV BRL 17.80 18/06/19 2.6872 29.38 19.83 % 68,894,762,300 3.17 % 179 428 162 141 216 9,515,190,000 15,838,000,000 47,982,800,000
DE0006070006 HOCHTIEF 106.70 18/06/19 2.0651 19.44 19.76 % 7,972,917,869 3.16 % 199 261 164 503 217 353,342,100 64,253,000 1,788,114,000
US0549371070 BB&T $ 49.58 11/06/19 0.0954 21.86 5.89 % 38,845,136,720 3.15 % 476 308 587 237 218 1,777,400,000 783,484,000 30,178,000,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 52.81 18/06/19 1.5060 16.88 11.85 % 52,028,550,000 3.14 % 230 199 308 176 219 3,081,500,000 995,000,000 26,007,000,000
NL0000009132 AKZO NOBEL 79.75 11/06/19 0.0018 79.34 4.03 % 23,420,566,098 3.13 % 666 664 654 337 220 254,300,000 253,000,000 6,307,000,000
US8574771031 STATE STREET $ 54.53 18/06/19 0.2161 13.82 6.29 % 21,541,956,720 3.11 % 402 134 565 353 221 1,559,000,000 376,476,000 24,790,000,000
US4567881085 INFOSYS $ 10.60 18/06/19 5.5605 4.41 8.50 % 24,336,646,319 3.11 % 132 16 462 331 222 5,517,100,000 2,257,573,870 64,924,000,000
IT0004251689 MAIRE TECNIMONT 3.00 11/06/19 0.0000 127.15 2.65 % 1,110,442,091 3.10 % 706 696 697 678 223 7,523,900 318,880,884 283,770,000
IT0003007728 TOD' S 45.02 18/06/19 0.2020 14.38 9.61 % 1,742,458,462 3.09 % 405 147 405 648 224 104,357,700 33,093,539 1,086,272,000
JP3165650007 NTT DOCOMO $ 22.95 18/06/19 1.1311 17.34 10.09 % 85,853,181,381 3.08 % 253 216 379 118 225 4,950,005,000 3,726,266,553 49,038,000,000
US0572241075 BAKER HUGHES INC. $ 23.41 11/06/19 0.0012 34.48 2.01 % 24,227,992,220 3.08 % 673 481 709 333 226 702,600,000 1,034,942,000 35,013,000,000
US6819191064 OMNICOM GROUP $ 79.80 18/06/19 33.4618 17.33 40.53 % 17,887,084,000 3.05 % 67 212 68 388 227 1,032,400,000 227,600,000 2,547,100,000
CNE000001N05 BANK OF CHINA CNY 5.74 18/06/19 2.5901 12.62 9.01 % 249,165,872,417 3.04 % 183 99 435 43 228 134,859,400,000 294,365,000,000 1,496,016,000,000
US7433151039 PROGRESSIVE CORP. $ 81.46 18/06/19 0.3114 37.11 12.01 % 48,223,989,801 3.04 % 367 497 304 192 229 1,299,610,000 583,896,232 10,821,800,000
US4571871023 INGREDION $ 81.90 18/06/19 1.1960 15.83 15.17 % 5,782,772,000 3.04 % 247 173 226 534 230 365,400,000 71,800,000 2,408,000,000
US1912161007 COCA COLA $ 50.87 18/06/19 33.5673 30.07 38.55 % 220,882,620,000 3.04 % 66 439 70 51 231 7,346,600,000 4,299,000,000 19,058,000,000
FR0000120404 ACCOR 34.80 17/06/19 0.1682 21.26 8.56 % 11,581,871,567 3.03 % 420 294 459 452 232 469,400,000 288,290,924 5,485,000,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 39.89 18/06/19 0.3448 21.57 11.07 % 11,047,720,000 3.02 % 353 301 343 460 233 512,140,000 278,000,000 4,628,000,000
US0311621009 AMGEN INC. $ 178.39 18/06/19 57.8037 22.23 42.03 % 116,760,700,000 3.01 % 52 321 61 85 234 5,253,300,000 665,000,000 12,500,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 60.90 18/06/19 0.9737 21.27 13.09 % 30,354,090,000 3.01 % 267 295 268 285 235 1,427,300,000 507,000,000 10,900,000,000
US3448491049 FOOT LOCKER $ 42.51 18/06/19 0.6654 16.25 12.90 % 5,280,991,000 3.00 % 292 185 274 547 236 325,000,000 127,900,000 2,519,000,000
US2910111044 EMERSON ELECTRIC $ 62.68 18/06/19 6.5367 20.15 22.66 % 41,059,439,000 3.00 % 123 274 134 222 237 2,037,400,000 635,300,000 8,990,000,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 54.00 16/06/19 0.1393 14.29 6.14 % 11,856,684,000 3.00 % 436 144 572 446 238 829,990,000 216,600,000 13,507,400,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 17.96 18/06/19 0.8549 15.93 15.20 % 3,019,414,560 2.98 % 278 175 225 607 239 189,506,300 180,156,000 1,246,791,000
US7170811035 PFIZER $ 42.88 18/06/19 4.9279 22.45 16.29 % 260,918,060,000 2.97 % 140 327 210 41 240 11,619,600,000 6,058,000,000 71,308,000,000
US6703461052 NUCOR CORP. $ 50.94 11/06/19 0.1032 24.65 7.59 % 16,340,176,620 2.97 % 468 355 504 396 241 662,886,500 320,773,000 8,739,036,000
US67018T1051 NU SKIN ENTERPRISES $ 49.68 18/06/19 2.1550 16.56 21.52 % 2,785,961,080 2.96 % 197 193 145 615 242 168,239,100 56,476,000 781,867,000
US4943681035 KIMBERLY-CLARK CORP. $ 137.20 18/06/19 340.5434 26.75 100.00 % 47,094,616,000 2.95 % 18 386 26 195 243 1,760,300,000 349,600,000 -46,000,000
US7802591070 ROYAL DUTCH SHELL $ 62.92 18/06/19 1.2025 16.39 8.23 % 266,729,860,000 2.92 % 245 188 474 39 244 16,277,000,000 4,149,500,000 197,812,000,000
US87612E1064 TARGET CORP. $ 87.14 18/06/19 5.6674 19.76 20.91 % 46,681,660,000 2.90 % 130 268 150 200 245 2,361,900,000 533,200,000 11,297,000,000
US2058871029 CONAGRA FOODS $ 29.34 18/06/19 0.2630 27.25 11.68 % 11,957,190,000 2.90 % 387 396 319 444 246 438,760,000 407,400,000 3,756,600,000
GB00B0N8QD54 BRITVIC PLC £ 8.91 18/06/19 0.2658 38.70 18.50 % 3,146,443,371 2.88 % 385 511 177 603 247 62,770,000 264,300,000 339,300,000
US9841211033 XEROX $ 34.28 18/06/19 1.0398 13.98 12.48 % 8,730,085,400 2.88 % 262 139 286 489 248 624,400,000 251,660,000 5,005,000,000
US1156372096 BROWN-FORMAN $ 53.95 18/06/19 11.4456 42.59 48.30 % 27,071,622,000 2.88 % 96 543 56 312 249 635,600,000 484,200,000 1,316,000,000
US1252691001 CF INDUSTRIES HOLDINGS $ 46.53 18/06/19 2.0430 12.21 14.01 % 9,805,572,000 2.86 % 200 95 248 475 250 802,850,000 233,800,000 5,731,000,000
US3434121022 FLUOR CORPORATION $ 29.92 18/06/19 2.5898 9.49 14.79 % 4,157,634,960 2.85 % 184 56 232 575 251 438,113,000 141,272,000 2,963,200,000
NL0006237562 ARCADIS 16.49 11/06/19 0.0745 18.18 8.13 % 1,681,287,280 2.85 % 494 235 478 653 252 79,686,300 87,836,515 980,577,000
IT0001250932 HERA 3.36 11/06/19 0.0146 33.55 5.79 % 5,737,191,881 2.83 % 595 470 593 537 253 147,341,400 1,471,004,233 2,545,200,000
US8679141031 SUNTRUST BANKS $ 63.72 11/06/19 0.0405 24.39 5.00 % 29,627,314,920 2.82 % 535 350 620 291 254 1,214,600,000 464,961,000 24,280,000,000
US4282361033 HEWLETT-PACKARD $ 19.90 18/06/19 2,456.4900 9.06 100.00 % 32,483,920,000 2.82 % 2 50 24 272 255 3,587,400,000 1,634,000,000 -639,000,000
DE0006047004 HEIDELBERG CEMENT 67.80 11/06/19 0.0272 20.97 4.41 % 15,615,380,074 2.80 % 558 290 640 403 256 641,580,000 198,416,000 14,558,000,000
NL0006033250 AHOLD DELHAIZE 20.57 18/06/19 0.3539 18.89 8.72 % 29,026,224,254 2.80 % 349 248 449 297 257 1,323,500,000 1,227,590,000 15,170,000,000
US30161N1019 EXELON $ 50.80 17/06/19 0.1655 22.39 6.97 % 48,033,330,000 2.78 % 423 325 532 193 258 2,145,300,000 969,000,000 30,764,000,000
US9699041011 WILLIAMS-SONOMA $ 60.99 18/06/19 1.1290 21.40 18.81 % 4,844,582,400 2.77 % 254 296 175 558 259 226,411,000 86,080,000 1,203,566,000
US1630721017 THE CHEESECAKE FACTORY $ 45.74 18/06/19 0.7930 19.87 18.33 % 2,080,137,150 2.75 % 282 271 180 639 260 104,676,500 46,215,000 571,059,000
US92553P1021 VIACOM $ 29.30 18/06/19 54.4156 6.15 25.73 % 11,715,210,000 2.75 % 53 21 115 449 261 1,906,000,000 403,000,000 7,407,000,000
US2310211063 CUMMINS $ 162.28 18/06/19 2.4825 18.92 16.99 % 26,545,077,429 2.72 % 187 249 193 317 262 1,402,800,000 162,773,347 8,259,000,000
US09247X1019 BLACKROCK $ 440.12 18/06/19 0.3953 24.18 9.18 % 71,874,466,749 2.71 % 341 346 427 133 263 2,972,900,000 161,948,732 32,374,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 69.27 18/06/19 3.0872 25.97 22.33 % 28,248,513,230 2.70 % 170 375 136 301 264 1,417,500,000 517,000,000 6,347,000,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 66.82 11/06/19 0.0658 72.50 12.05 % 31,605,860,000 2.69 % 506 648 301 278 265 435,940,000 473,000,000 3,618,000,000
DE0007664005 VOLKSWAGEN 145.00 18/06/19 4.6566 5.04 7.81 % 49,701,307,307 2.69 % 148 18 494 183 266 8,501,700,000 295,089,818 108,849,000,000
US7134481081 PEPSICO $ 132.52 18/06/19 60.3645 28.29 46.35 % 190,365,750,000 2.69 % 51 414 58 61 267 6,729,300,000 1,425,000,000 14,518,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 90.58 16/06/19 0.1421 29.56 8.11 % 43,852,237,184 2.68 % 433 430 481 211 268 1,483,260,000 492,611,067 18,287,000,000
US8946501009 TREDEGAR CORP. $ 16.41 11/06/19 0.0065 27.43 5.73 % 540,725,910 2.68 % 624 400 599 702 269 19,712,400 32,951,000 343,780,000
US48203R1041 JUNIPER NETWORKS $ 26.86 11/06/19 0.0603 26.80 7.36 % 9,519,184,000 2.68 % 513 389 513 480 270 355,200,000 354,400,000 4,823,200,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 49.13 17/06/19 0.1732 15.14 5.62 % 40,587,398,000 2.68 % 418 160 604 225 271 2,681,313,000 809,320,000 47,739,000,000
US4783661071 JOHNSON CONTROLS $ 38.81 11/06/19 0.0178 35.85 4.77 % 36,159,277,000 2.68 % 585 489 630 257 272 1,008,600,000 931,700,000 21,164,000,000
ES0148396015 INDITEX 24.88 18/06/19 1.3646 34.59 16.92 % 91,897,161,659 2.67 % 236 483 195 113 273 2,288,500,000 3,113,218,213 13,522,000,000
US1491231015 CATERPILLAR $ 127.32 18/06/19 5.5387 24.29 22.04 % 75,368,556,000 2.67 % 133 348 139 125 274 3,103,400,000 599,400,000 14,080,000,000
US9766571064 WISCONSIN ENERGY $ 82.74 11/06/19 0.0435 38.03 7.04 % 26,220,306,000 2.67 % 533 508 529 320 275 689,540,000 316,900,000 9,788,900,000
US8168511090 SEMPRA ENERGY $ 134.09 11/06/19 0.0339 35.79 5.90 % 36,184,454,680 2.67 % 549 488 586 256 276 1,010,900,000 269,852,000 17,138,000,000
US1778351056 CITY HOLDING $ 74.74 11/06/19 0.0607 23.41 9.59 % 1,153,910,860 2.65 % 512 334 408 676 277 49,294,200 15,439,000 514,083,000
NL0000009355 UNILEVER 54.40 18/06/19 19.0181 32.16 34.79 % 177,039,247,476 2.65 % 79 451 78 63 278 4,742,000,000 2,814,000,000 13,629,000,000
US74144T1088 T. ROWE PRICE GROUP $ 105.05 18/06/19 1.6643 24.42 17.66 % 26,410,893,000 2.62 % 223 352 186 318 279 1,081,500,000 246,900,000 6,124,000,000
FR0000120644 DANONE 71.82 18/06/19 0.3914 28.81 10.84 % 52,848,701,870 2.62 % 343 420 349 175 280 1,580,200,000 627,121,266 14,574,000,000
US1011211018 BOSTON PROPERTIES $ 134.63 11/06/19 0.0244 49.27 7.18 % 20,824,837,660 2.60 % 565 576 524 362 281 422,645,700 154,682,000 5,883,171,000
ES0116870314 NATURGY 25.14 18/06/19 0.2545 18.44 7.67 % 30,049,820,204 2.59 % 391 242 500 289 282 1,403,600,000 1,000,689,341 18,305,000,000
IT0004176001 PRYSMIAN 16.93 16/06/19 0.1273 23.00 9.73 % 4,351,549,596 2.58 % 444 330 397 567 283 163,000,000 225,156,000 1,675,000,000
US8851601018 THOR INDUSTRIES $ 55.17 18/06/19 0.2539 15.62 10.05 % 3,042,239,402 2.57 % 392 169 384 606 284 194,739,200 52,853,360 1,937,741,000
US7427181091 PROCTER & GAMBLE $ 110.99 18/06/19 9.4042 25.27 21.61 % 288,836,424,000 2.57 % 107 364 142 34 285 11,430,000,000 2,656,700,000 52,883,000,000
US98389B1008 XCEL ENERGY $ 59.26 11/06/19 0.0964 31.37 7.90 % 30,281,860,000 2.56 % 475 447 491 286 286 965,300,000 511,000,000 12,222,000,000
US4581401001 INTEL $ 46.13 18/06/19 4.8710 19.38 15.22 % 220,006,800,000 2.56 % 142 260 224 52 287 11,349,400,000 4,701,000,000 74,563,000,000
BE0003884047 UMICORE 27.42 11/06/19 0.0969 32.53 10.34 % 7,038,796,179 2.55 % 474 457 367 515 288 186,409,600 221,148,890 1,803,034,000
US4781601046 JOHNSON & JOHNSON $ 139.44 18/06/19 6.6325 30.47 20.83 % 379,343,874,000 2.55 % 122 440 152 28 289 12,448,600,000 2,728,700,000 59,752,000,000
CH0114405324 GARMIN $ 79.96 18/06/19 0.6636 26.44 15.05 % 15,130,644,440 2.54 % 294 382 227 407 290 572,331,900 188,732,000 3,802,466,000
US6174464486 MORGAN STANLEY $ 42.82 17/06/19 0.1632 17.26 5.43 % 75,238,020,000 2.54 % 424 208 613 127 291 4,359,100,000 1,738,000,000 80,246,000,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 132.54 18/06/19 0.4113 17.33 7.63 % 63,158,600,000 2.53 % 337 213 502 152 292 3,643,700,000 470,000,000 47,728,000,000
IT0003828271 RECORDATI 33.66 28/02/19 0.1810 44.52 15.33 % 8,137,108,382 2.53 % 414 554 223 501 293 157,441,900 208,261,894 1,027,237,000
SG9999006241 BROADCOM LIMITED $ 280.21 11/06/19 0.0155 74.56 6.08 % 120,770,510,000 2.50 % 592 655 576 82 294 1,619,800,000 431,000,000 26,657,000,000
US90662P1049 UNION BANKSHARES $ 35.54 11/06/19 0.0007 42.81 2.84 % 2,342,390,684 2.48 % 684 544 691 628 295 54,721,700 65,908,573 1,924,581,000
US46625H1005 JPMORGAN CHASE $ 109.22 18/06/19 1.3001 17.51 8.38 % 376,700,760,000 2.47 % 238 220 468 29 296 21,507,900,000 3,414,000,000 256,515,000,000
US4891701009 KENNAMETAL $ 32.65 11/06/19 0.0011 56.92 3.97 % 2,701,918,100 2.45 % 674 607 657 619 297 47,471,900 82,754,000 1,194,325,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 7.26 18/06/19 2.0113 17.11 9.69 % 346,269,249,362 2.45 % 204 207 401 31 298 138,162,100,000 324,794,000,000 1,426,415,000,000
US90346E1038 U.S. SILICA HOLDINGS $ 10.21 11/06/19 0.0003 32.75 2.26 % 780,585,130 2.45 % 688 464 705 687 299 23,834,400 76,453,000 1,052,304,000
CH0045039655 RICHEMONT N 70.80 18/06/19 0.2970 27.44 9.83 % 45,828,968,613 2.42 % 372 401 391 202 300 1,438,700,000 565,800,000 14,638,000,000
US8725401090 THE TJX COMPANIES $ 53.56 18/06/19 27.9718 18.12 35.76 % 33,358,401,150 2.42 % 74 233 76 269 301 1,840,676,500 646,105,000 5,148,000,000
US58933Y1055 MERCK & CO. INC $ 83.30 18/06/19 4.0657 37.14 22.13 % 220,963,920,000 2.41 % 157 498 138 50 302 5,950,000,000 2,679,000,000 26,882,000,000
US2473617023 DELTA AIRLINES $ 55.67 18/06/19 10.4739 13.43 20.66 % 37,982,620,000 2.39 % 103 126 154 242 303 2,827,900,000 694,000,000 13,687,000,000
US4180561072 HASBRO $ 106.59 18/06/19 1.0597 35.16 21.75 % 13,417,348,600 2.38 % 260 486 141 426 304 381,633,500 126,890,000 1,754,486,000
US9831341071 WYNN RESORTS LIMITED $ 115.68 18/06/19 2.4646 27.67 24.87 % 12,487,423,440 2.36 % 189 404 118 440 305 451,327,000 107,032,000 1,814,789,000
US7043261079 PAYCHEX $ 86.28 18/06/19 2.6167 49.19 31.87 % 31,739,700,000 2.35 % 182 575 88 276 306 645,304,500 361,500,000 2,024,500,000
US12541W2098 CH ROBINSON WORLDWIDE $ 82.29 18/06/19 5.9554 23.31 30.29 % 11,260,481,000 2.34 % 128 332 97 458 307 483,136,800 140,405,000 1,595,087,000
US4523081093 ILLINOIS TOOL WORKS $ 147.39 18/06/19 92.2662 25.38 62.07 % 51,313,362,000 2.34 % 39 366 45 179 308 2,022,163,800 337,100,000 3,258,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 106.72 18/06/19 9.0743 37.77 32.82 % 111,503,700,000 2.34 % 109 506 86 90 309 2,951,900,000 990,000,000 8,994,000,000
US03076C1062 AMERIPRISE FINANCIAL $ 147.79 18/06/19 7.4722 16.96 23.58 % 22,339,625,000 2.33 % 117 201 124 344 310 1,317,500,000 147,700,000 5,588,000,000
US5398301094 LOCKHEED MARTIN $ 348.69 18/06/19 387.3810 29.98 100.00 % 100,838,880,000 2.33 % 17 437 31 104 311 3,363,300,000 286,800,000 1,449,000,000
US2193501051 CORNING $ 31.37 18/06/19 2.7292 14.52 14.54 % 29,114,540,000 2.33 % 176 150 238 296 312 2,005,500,000 941,000,000 13,792,000,000
GB0031743007 BURBERRY £ 17.53 18/06/19 0.4630 32.51 16.49 % 9,901,233,161 2.32 % 327 456 205 474 313 235,100,000 429,400,000 1,425,400,000
US1890541097 THE CLOROX COMPANY $ 154.82 18/06/19 82.9117 33.71 84.30 % 20,630,584,990 2.30 % 41 472 42 364 314 612,000,000 131,581,000 726,000,000
US1729674242 CITIGROUP $ 67.48 16/06/19 0.1392 18.21 4.69 % 167,450,976,000 2.29 % 437 237 637 65 315 9,197,400,000 2,494,800,000 196,220,000,000
US6365181022 NATIONAL INSTRUMENTS $ 40.33 11/06/19 0.0088 59.54 7.29 % 5,374,940,420 2.28 % 614 614 516 544 316 90,272,000 133,274,000 1,238,358,000
US1941621039 COLGATE PALMOLIVE $ 73.41 18/06/19 330.9466 28.89 100.00 % 63,755,190,000 2.27 % 19 421 25 149 317 2,206,700,000 873,000,000 -102,000,000
US91912E1055 VALE S.A. $ 12.87 18/06/19 7.2383 10.28 14.02 % 64,552,105,440 2.25 % 119 67 246 148 318 6,277,100,000 5,197,432,000 44,772,000,000
DE0006048408 HENKEL 81.25 18/06/19 0.4516 21.87 9.97 % 39,622,032,366 2.25 % 329 310 386 230 319 1,561,000,000 434,278,198 15,650,000,000
DE0006969603 PUMA 557.00 11/06/19 0.0095 67.87 7.40 % 9,661,380,063 2.24 % 610 638 511 477 320 122,640,000 14,943,000 1,656,700,000
US5324571083 ELI LILLY $ 100.20 18/06/19 9.4641 32.49 30.33 % 107,501,368,000 2.24 % 106 455 96 93 321 3,308,380,000 1,033,667,000 10,909,100,000
US12572Q1058 CME GROUP $ 203.18 11/06/19 0.0294 45.36 5.94 % 69,840,483,660 2.24 % 553 560 583 139 322 1,539,640,000 343,737,000 25,918,500,000
US56418H1005 MANPOWER $ 91.31 18/06/19 0.2349 20.57 10.59 % 5,877,228,000 2.24 % 398 283 358 531 323 285,700,000 65,100,000 2,698,500,000
US4824801009 KLA-TENCOR $ 107.93 18/06/19 3.9497 34.58 31.87 % 17,856,107,880 2.22 % 158 482 89 389 324 516,426,000 157,378,000 1,620,511,000
DE0007162000 K+S 15.97 17/06/19 1.5394 6.95 10.47 % 3,512,529,486 2.21 % 228 26 362 596 325 435,660,000 191,400,000 4,160,700,000
US0886061086 BHP BILLITON $ 54.85 18/06/19 2.1948 32.38 15.81 % 284,622,210,000 2.21 % 195 453 212 36 326 8,789,500,000 5,337,000,000 55,592,000,000
US7739031091 ROCKWELL AUTOMATION $ 155.85 18/06/19 11.2378 30.56 40.77 % 20,152,989,000 2.21 % 97 441 66 367 327 659,400,000 126,900,000 1,617,500,000
IT0001050910 BREMBO 10.00 11/06/19 0.0874 29.37 10.40 % 3,774,676,042 2.20 % 484 426 365 588 328 110,714,100 325,187,250 1,064,437,000
US17275R1023 CISCO SYSTEMS $ 55.40 18/06/19 2.3279 36.38 17.52 % 275,386,020,000 2.20 % 194 491 189 38 329 7,570,700,000 4,881,000,000 43,204,000,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 53.39 18/06/19 4.7608 74.72 88.24 % 1,258,094,080 2.20 % 144 656 41 672 330 16,838,000 24,448,000 19,083,000
US6658591044 NORTHERN TRUST $ 85.87 18/06/19 0.2006 22.00 8.58 % 19,842,523,135 2.19 % 407 315 456 373 331 901,830,000 224,488,326 10,508,300,000
US9029733048 US BANCORP $ 51.51 18/06/19 0.9837 18.30 10.04 % 89,030,700,000 2.19 % 265 238 385 114 332 4,865,900,000 1,683,000,000 48,466,000,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 27.44 11/06/19 0.0344 14.03 5.54 % 1,334,274,802 2.19 % 546 141 607 668 333 95,120,000 48,625,175 1,717,800,000
US65339F1012 NEXTERA ENERGY $ 206.37 18/06/19 0.2009 32.94 8.63 % 97,031,340,000 2.18 % 406 466 455 107 334 2,945,500,000 477,000,000 34,144,000,000
FR0000131708 TECHNIP 20.22 11/06/19 0.0038 28.21 2.97 % 10,953,808,079 2.18 % 646 412 687 463 335 334,532,800 466,700,000 11,259,000,000
CH0012138530 CREDIT SUISSE $ 11.63 11/06/19 0.0000 70.60 0.95 % 28,072,494,000 2.15 % 710 646 721 302 336 397,655,000 2,413,800,000 41,902,000,000
US3695501086 GENERAL DYNAMICS $ 171.78 18/06/19 4.5241 21.63 20.44 % 51,878,288,000 2.15 % 150 304 158 177 337 2,398,000,000 299,200,000 11,732,000,000
US29977A1051 EVERCORE PARTNERS $ 88.74 11/06/19 0.0171 48.04 8.30 % 4,018,058,460 2.14 % 589 573 469 578 338 83,644,600 45,279,000 1,007,939,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.37 18/06/19 0.3029 13.41 9.31 % 3,848,409,957 2.14 % 370 124 420 585 339 393,646,300 1,614,715,502 4,228,084,000
US45867G1013 INTERDIGITAL $ 62.98 18/06/19 0.6639 16.38 15.04 % 2,311,196,220 2.14 % 293 187 228 630 340 141,103,800 35,307,000 938,013,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 124.23 18/06/19 4.1364 19.61 16.60 % 102,292,791,000 2.12 % 156 266 202 100 341 5,215,600,000 799,100,000 31,421,000,000
US8641591081 STURM RUGER & CO. $ 51.97 18/06/19 1.2723 16.06 21.53 % 913,980,247 2.12 % 241 179 144 685 342 56,897,500 17,654,631 264,242,000
IT0001137345 AUTOGRILL 9.45 16/06/19 0.1336 28.10 12.25 % 2,778,860,118 2.12 % 440 411 288 616 343 85,189,400 254,138,000 695,265,000
US55261F1049 M&T BANK CORPORATION $ 167.90 16/06/19 0.1223 22.10 7.07 % 24,159,707,600 2.12 % 447 317 528 334 344 1,093,092,200 144,151,000 15,460,191,000
US2371941053 DARDEN RESTAURANTS $ 118.31 18/06/19 1.1369 32.69 20.90 % 14,991,480,000 2.12 % 252 460 151 408 345 458,620,000 126,000,000 2,194,800,000
US8865471085 TIFFANY & CO $ 91.02 17/06/19 0.1671 31.54 11.25 % 11,526,714,000 2.12 % 421 448 336 453 346 365,424,300 125,100,000 3,248,200,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 123.44 11/06/19 0.0608 32.73 7.19 % 26,114,225,760 2.11 % 511 463 523 322 347 797,935,100 211,554,000 11,105,461,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 23.96 11/06/19 0.0744 22.15 6.67 % 12,787,620,654 2.09 % 495 318 547 435 348 577,265,100 533,707,039 8,649,610,000
US0865161014 BEST BUY $ 66.63 18/06/19 1.1961 29.38 18.87 % 20,019,849,000 2.09 % 246 427 173 370 349 681,500,000 307,100,000 3,612,000,000
US03836W1036 AQUA AMERICA $ 40.63 11/06/19 0.0523 38.35 9.41 % 7,248,351,370 2.09 % 523 510 416 510 350 189,009,600 178,399,000 2,009,364,000
US5801351017 MCDONALD'S CORP. $ 203.81 18/06/19 451.6009 30.92 100.00 % 158,141,280,000 2.08 % 15 445 22 69 351 5,114,080,000 785,600,000 -6,258,000,000
US74834L1008 QUEST DIAGNOSTICS $ 101.94 18/06/19 0.6343 20.55 12.80 % 13,854,130,000 2.04 % 297 282 275 421 352 674,329,300 139,000,000 5,267,000,000
US0970231058 BOEING $ 354.90 18/06/19 306.6605 40.12 100.00 % 207,397,560,000 2.03 % 21 517 28 56 353 5,169,600,000 586,200,000 339,000,000
US5010441013 KROGER $ 24.36 18/06/19 4.8005 16.09 19.77 % 22,048,560,000 2.03 % 143 181 163 349 354 1,370,150,000 904,000,000 6,931,000,000
US89417E1091 THE TRAVELERS COMPANIES $ 149.92 18/06/19 2.3442 13.83 12.73 % 40,286,536,000 2.03 % 193 135 277 227 355 2,913,400,000 269,800,000 22,894,000,000
US9282981086 VISHAY INTERTECHNOLOGY $ 15.93 11/06/19 0.0735 21.06 8.46 % 2,463,128,460 2.02 % 499 292 463 625 356 116,977,800 154,622,000 1,382,384,000
KYG5784H1065 MANCHESTER UNITED £ 8.91 11/06/19 0.0010 72.71 4.74 % 1,899,945,591 2.02 % 678 649 633 643 357 20,171,600 164,610,000 425,266,000
US4278661081 THE HERSHEY COMPANY $ 137.70 18/06/19 14.2744 40.65 50.43 % 28,850,635,860 2.02 % 85 523 50 299 358 709,660,600 210,989,000 1,407,266,000
US9182041080 V.F. CORP. $ 87.18 18/06/19 1.7142 39.35 23.62 % 34,580,970,710 2.01 % 219 514 123 263 359 878,771,500 403,559,000 3,719,900,000
US4165151048 THE HARTFORD FINANCIAL SERVICES $ 54.83 11/06/19 0.0013 52.97 2.88 % 19,963,603,000 2.01 % 671 593 689 371 360 376,900,000 364,100,000 13,101,000,000
NL0000852549 CORBION 28.04 11/06/19 0.0030 56.43 5.90 % 1,890,953,087 2.00 % 655 605 585 644 361 28,870,000 58,097,383 489,300,000
US4046091090 THE HACKETT GROUP $ 17.25 11/06/19 0.0341 36.95 12.21 % 557,692,500 1.97 % 548 495 290 698 362 15,093,400 32,330,000 123,590,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 141.60 18/06/19 0.9257 18.19 18.11 % 2,273,541,130 1.97 % 270 236 182 634 363 125,018,000 15,967,000 690,321,000
US8718291078 SYSCO CORPORATION $ 71.84 18/06/19 12.6760 35.65 42.45 % 37,946,324,329 1.97 % 91 487 59 243 364 1,064,317,000 529,089,854 2,506,957,000
NL0000009538 KONINKLIJKE PHILIPS $ 40.71 11/06/19 0.0053 66.59 4.81 % 38,476,326,000 1.97 % 631 634 629 239 365 577,800,000 945,132,056 12,023,000,000
GB0031348658 BARCLAYS £ 1.53 11/06/19 0.0577 11.97 3.46 % 34,256,495,653 1.96 % 517 91 673 265 366 2,209,700,000 17,284,000,000 63,905,000,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 21.43 11/06/19 0.0001 51.28 2.37 % 176,288,773 1.96 % 704 584 702 727 367 3,437,700 8,226,261 144,765,000
US20825C1045 CONOCOPHILLIPS $ 59.01 18/06/19 5.6485 13.93 15.66 % 69,662,381,880 1.96 % 131 137 216 140 368 5,002,000,000 1,175,538,000 31,939,000,000
US3848021040 W.W. GRAINGER $ 272.44 18/06/19 10.0773 23.45 34.52 % 15,547,670,000 1.95 % 104 337 79 404 369 663,105,400 56,500,000 1,921,000,000
DE0005810055 DEUTSCHE BOERSE 124.75 18/06/19 0.4263 33.97 14.01 % 27,404,481,353 1.94 % 333 474 247 307 370 695,000,000 186,853,039 4,959,400,000
DE0006202005 SALZGITTER 23.26 11/06/19 0.0000 96.72 0.46 % 1,556,135,859 1.93 % 722 682 725 655 371 13,860,000 57,635,707 2,990,000,000
AT0000606306 RAIFFEISEN BANK 32.06 11/06/19 0.0695 16.98 5.52 % 12,225,227,945 1.93 % 502 203 611 443 372 620,097,600 328,509,000 11,241,350,000
US0605051046 BANK OF AMERICA $ 28.07 11/06/19 0.0400 28.37 3.82 % 287,349,783,000 1.92 % 538 416 662 35 373 10,127,800,000 10,236,900,000 265,325,000,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 216.87 18/06/19 0.2328 39.27 11.46 % 48,869,664,000 1.92 % 399 513 328 191 374 1,244,400,000 220,800,000 10,858,000,000
GB0002374006 DIAGEO PLC £ 34.01 18/06/19 2.9238 37.69 22.64 % 109,986,591,739 1.92 % 173 504 135 91 375 2,252,500,000 2,495,000,000 9,948,000,000
US2533931026 DICK'S SPORTING GOODS $ 34.21 18/06/19 0.5587 15.53 12.65 % 3,812,847,840 1.92 % 309 168 281 587 376 245,521,400 107,586,000 1,941,501,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 76.88 18/06/19 6.2156 13.23 18.31 % 26,975,550,000 1.92 % 126 118 181 313 377 2,038,366,200 345,000,000 11,130,000,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 44.90 11/06/19 0.1121 20.86 5.94 % 46,709,021,000 1.92 % 458 287 584 199 378 2,238,800,000 1,040,290,000 37,709,000,000
US0010551028 AFLAC INC. $ 54.55 18/06/19 1.5121 15.33 11.71 % 42,102,227,500 1.91 % 229 163 315 220 379 2,746,900,000 774,650,000 23,462,000,000
US9311421039 WAL-MART STORES $ 109.16 18/06/19 8.6697 21.94 18.95 % 323,635,200,000 1.90 % 112 312 171 32 380 14,753,888,889 3,010,000,000 77,869,000,000
KR7005930003 SAMSUNG KRW 43900.00 18/06/19 2.5402 13.90 9.64 % 257,804,516,989 1.90 % 185 136 403 42 381 20,685,539,000,000 6,419,324,700 214,491,428,000,000
US6005441000 HERMAN MILLER $ 37.96 11/06/19 0.0948 29.47 11.68 % 2,288,988,000 1.90 % 478 429 318 632 382 77,680,000 60,300,000 664,800,000
CH0044328745 CHUBB $ 148.99 11/06/19 0.0809 24.65 5.56 % 70,174,290,000 1.89 % 489 356 606 137 383 2,846,800,000 471,000,000 51,172,000,000
US5850551061 MEDTRONIC $ 97.75 11/06/19 0.0542 42.11 6.25 % 133,741,550,000 1.88 % 521 541 566 76 384 3,175,900,000 1,368,200,000 50,822,000,000
US4663671091 JACK IN THE BOX $ 86.53 18/06/19 80.8715 25.70 100.00 % 2,458,101,310 1.88 % 42 372 4 626 385 95,655,900 28,807,000 -591,699,000
IT0004712375 FERRAGAMO 20.04 18/06/19 0.1836 32.47 14.17 % 3,996,547,607 1.86 % 411 454 244 580 386 106,038,700 168,857,980 748,400,000
US7551115071 RAYTHEON $ 179.81 18/06/19 2.3718 25.50 18.35 % 53,686,092,000 1.85 % 192 369 179 172 387 2,105,600,000 286,800,000 11,472,000,000
US8545021011 STANLEY BLACK & DECKER $ 141.51 16/06/19 0.1150 30.58 8.83 % 21,151,165,640 1.85 % 451 442 444 357 388 691,600,000 151,643,000 7,836,000,000
DE0005140008 DEUTSCHE BANK 5.97 11/06/19 0.0000 90.92 0.19 % 13,635,761,360 1.84 % 725 675 734 424 389 129,200,000 1,967,700,000 68,099,000,000
US20030N1019 COMCAST CORPORATION $ 42.56 18/06/19 1.4728 22.77 11.75 % 191,585,600,000 1.84 % 233 328 313 60 390 8,413,900,000 4,640,000,000 71,613,000,000
CH0102993182 TE CONNECTIVITY $ 90.46 18/06/19 0.3535 27.06 11.02 % 32,303,030,000 1.84 % 350 394 347 275 391 1,193,800,000 353,000,000 10,831,000,000
US83088M1027 SKYWORKS SOLUTIONS $ 72.44 18/06/19 0.3546 26.16 12.49 % 13,391,920,000 1.83 % 348 378 284 427 392 511,884,000 183,200,000 4,097,000,000
US0200021014 ALLSTATE CORP. $ 101.28 18/06/19 0.3964 18.86 8.86 % 35,599,028,000 1.83 % 340 247 443 259 393 1,887,800,000 353,200,000 21,312,000,000
US4404521001 HORMEL FOODS $ 41.43 17/06/19 0.1759 35.93 11.21 % 22,554,247,430 1.81 % 416 490 338 343 394 627,654,800 543,869,000 5,600,811,000
US29444U5020 EQUINIX $ 506.02 11/06/19 0.0000 376.00 1.50 % 40,581,285,940 1.80 % 717 712 717 226 395 107,930,100 80,197,000 7,219,279,000
US4370761029 THE HOME DEPOT $ 206.98 18/06/19 256.2619 45.05 100.00 % 234,491,200,000 1.80 % 24 558 29 45 396 5,205,500,000 1,184,000,000 1,454,000,000
US03073E1055 AMERISOURCEBERGEN $ 85.34 18/06/19 1.8375 28.36 21.59 % 18,677,882,720 1.79 % 209 415 143 380 397 658,634,500 220,336,000 3,049,961,000
US4385161066 HONEYWELL $ 172.36 18/06/19 1.8617 37.26 18.86 % 128,973,840,000 1.79 % 208 501 174 78 398 3,461,600,000 753,000,000 18,358,000,000
US9078181081 UNION PACIFIC CORP. $ 164.74 18/06/19 6.2634 27.58 23.09 % 130,033,777,000 1.78 % 125 402 130 77 399 4,715,600,000 754,300,000 20,423,000,000
US0326541051 ANALOG DEVICES $ 106.55 11/06/19 0.0250 52.83 6.88 % 39,949,643,900 1.77 % 561 592 536 228 400 756,252,600 374,938,000 10,988,540,000
US6092071058 MONDELEZ INTERNATIONAL $ 54.75 18/06/19 0.2597 31.97 9.59 % 78,629,690,000 1.77 % 388 449 407 124 401 2,459,100,000 1,451,000,000 25,637,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 89.95 18/06/19 0.3265 13.29 6.36 % 43,686,733,000 1.77 % 363 120 560 212 402 3,286,400,000 483,100,000 51,668,000,000
NL0000009827 DSM 104.60 11/06/19 0.0610 34.24 7.70 % 21,305,931,957 1.77 % 508 478 497 356 403 536,100,000 175,478,000 6,962,000,000
GB0006094303 MULBERRY £ 2.83 11/06/19 0.0391 19.52 9.79 % 218,494,214 1.77 % 539 264 393 721 404 8,640,100 59,600,000 88,243,000
US7512121010 RALPH LAUREN $ 112.30 18/06/19 0.7446 19.45 13.95 % 9,376,950,000 1.76 % 285 262 250 481 405 482,160,000 82,500,000 3,457,400,000
US6311031081 NASDAQ OMX $ 96.67 11/06/19 0.0297 41.36 7.19 % 16,210,717,874 1.76 % 552 533 522 398 406 391,900,000 167,691,299 5,449,000,000
US2655041000 DUNKIN' BRANDS GROUP $ 80.50 18/06/19 33.2733 51.42 100.00 % 6,733,142,687 1.75 % 68 585 5 519 407 130,951,000 84,960,791 -712,797,000
US42809H1077 HESS $ 57.28 11/06/19 0.0000 408.63 0.38 % 17,080,896,000 1.75 % 726 713 728 394 408 41,800,000 298,200,000 10,888,000,000
IT0004240443 PIQUADRO 2.31 11/06/19 0.0672 21.24 13.47 % 134,068,935 1.73 % 504 293 260 730 409 5,438,400 50,000,000 40,383,000
US2441991054 DEERE & COMPANY $ 154.37 18/06/19 4.6974 21.05 20.63 % 49,032,813,000 1.72 % 147 291 155 190 410 2,329,320,000 327,300,000 11,291,200,000
US5950171042 MICROCHIP TECHNOLOGY $ 85.75 11/06/19 0.0189 74.36 8.75 % 21,343,175,000 1.69 % 582 653 447 355 411 287,027,500 248,900,000 3,279,800,000
US0538071038 AVNET INC. $ 44.31 11/06/19 0.0609 17.95 6.32 % 5,313,167,790 1.67 % 510 231 563 545 412 295,977,300 119,909,000 4,685,100,000
US4228191023 HEIDRICK & STRUGGLES INTERNATIONAL $ 31.60 11/06/19 0.0000 1,132.08 0.20 % 617,211,200 1.65 % 734 721 733 693 413 545,200 19,532,000 267,156,000
US5486611073 LOWE'S COMPANIES $ 100.08 18/06/19 17.6909 33.91 40.62 % 80,900,400,000 1.64 % 80 473 67 121 414 2,385,600,000 840,000,000 5,873,000,000
US94106L1098 WASTE MANAGEMENT $ 113.97 18/06/19 0.6174 45.01 17.42 % 49,193,004,000 1.63 % 298 557 190 187 415 1,093,000,000 432,200,000 6,275,000,000
US6935061076 PPG INDUSTRIES $ 114.93 18/06/19 10.9795 20.51 29.56 % 28,071,306,000 1.63 % 99 280 101 303 416 1,368,800,000 245,400,000 4,630,000,000
US0382221051 APPLIED MATERIALS $ 40.50 18/06/19 1.8188 31.98 20.24 % 44,261,640,000 1.62 % 211 450 160 208 417 1,384,100,000 1,026,000,000 6,839,000,000
US8552441094 STARBUCKS CORP. $ 83.02 18/06/19 99.8540 60.07 100.00 % 114,259,578,000 1.61 % 37 617 33 87 418 1,902,040,000 1,394,600,000 1,169,500,000
NL0000009165 HEINEKEN 89.85 18/06/19 0.3381 34.17 11.46 % 60,542,980,771 1.61 % 355 477 329 160 419 1,526,500,000 570,652,111 13,321,000,000
JP3633400001 TOYOTA MOTOR $ 124.39 17/06/19 0.1836 32.65 6.71 % 369,823,653,340 1.60 % 412 459 545 30 420 11,326,300,000 2,994,766,000 168,809,000,000
US87236Y1082 TD AMERITRADE $ 50.52 16/06/19 0.1256 37.71 9.90 % 29,872,500,000 1.60 % 446 505 388 290 421 792,200,000 569,000,000 8,003,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 97.06 18/06/19 0.6747 40.29 16.59 % 50,691,200,000 1.59 % 290 519 203 181 422 1,258,200,000 511,000,000 7,584,000,000
US6516391066 NEWMONT MINING $ 35.29 11/06/19 0.0019 53.76 3.34 % 18,880,150,000 1.59 % 665 595 676 379 423 351,200,000 535,000,000 10,502,000,000
US0304201033 AMERICAN WATER WORKS $ 115.84 11/06/19 0.0085 60.55 5.87 % 20,851,200,000 1.57 % 617 619 589 361 424 344,362,500 180,000,000 5,864,000,000
US8715031089 SYMANTEC $ 19.21 11/06/19 0.0013 69.17 3.68 % 12,832,280,000 1.56 % 672 643 668 434 425 185,513,000 668,000,000 5,041,000,000
GB0004082847 STANDARD CHARTERED PLC £ 7.07 11/06/19 0.0322 14.01 3.24 % 30,452,174,428 1.56 % 550 140 678 283 426 1,678,512,000 3,325,000,000 51,807,000,000
US1653031088 CHESAPEAKE UTILITIES $ 92.63 11/06/19 0.0087 41.35 7.10 % 1,520,972,558 1.55 % 615 532 526 657 427 36,783,600 16,419,870 518,439,000
US0378331005 APPLE INC. $ 175.07 01/06/19 76.6483 23.44 34.85 % 875,369,082,630 1.55 % 44 336 77 17 428 37,341,300,000 5,000,109,000 107,147,000,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 67.34 18/06/19 162.3940 27.33 100.00 % 13,005,760,000 1.55 % 31 398 14 430 429 475,900,000 194,000,000 -858,000,000
US0024741045 AZZ INCORPORATED $ 43.87 11/06/19 0.0599 21.83 9.26 % 1,142,199,320 1.55 % 515 307 426 677 430 52,327,900 26,036,000 565,203,000
US9024941034 TYSON FOODS $ 81.91 17/06/19 0.1529 27.69 8.58 % 30,438,810,000 1.55 % 427 405 457 284 431 1,099,400,000 369,000,000 12,811,000,000
US34354P1057 FLOWSERVE $ 48.28 18/06/19 1.4973 20.26 19.29 % 6,488,846,000 1.54 % 231 275 166 524 432 320,331,100 131,300,000 1,660,780,000
JE00B783TY65 APTIV $ 75.84 18/06/19 10.8427 19.31 29.89 % 20,292,551,300 1.53 % 101 255 99 365 433 1,051,111,111 268,030,000 3,517,000,000
US5053361078 LA-Z-BOY $ 30.42 11/06/19 0.0139 33.16 7.21 % 1,464,266,700 1.51 % 597 468 520 659 434 44,162,500 48,135,000 612,181,000
US6668071029 NORTHROP GRUMMAN $ 309.47 18/06/19 4.1752 28.05 23.67 % 54,354,726,000 1.51 % 155 409 122 171 435 1,938,100,000 174,600,000 8,187,000,000
US6558441084 NORFOLK SOUTHERN $ 190.77 18/06/19 0.9802 26.37 13.93 % 56,435,082,000 1.51 % 266 380 251 168 436 2,139,900,000 280,200,000 15,362,000,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 45.86 18/06/19 0.1872 37.18 13.84 % 8,451,134,400 1.50 % 410 499 253 494 437 227,274,600 186,972,000 1,641,800,000
US0530151036 AUTOMATIC DATA PROCESSING $ 165.94 18/06/19 7.8205 51.64 41.61 % 74,336,977,000 1.50 % 114 587 62 131 438 1,439,600,000 443,300,000 3,459,600,000
US03027X1000 AMERICAN TOWER $ 209.85 11/06/19 0.0366 136.13 12.80 % 92,955,156,000 1.50 % 542 698 276 112 439 682,834,200 442,960,000 5,336,100,000
US1248571036 CBS CORP. $ 49.15 18/06/19 92.6400 13.38 48.71 % 18,276,570,000 1.50 % 38 122 54 384 440 1,365,900,000 381,000,000 2,804,000,000
US38141G1040 GOLDMAN SACHS $ 190.83 18/06/19 0.9074 12.43 7.77 % 79,414,492,000 1.49 % 273 98 495 123 441 6,389,100,000 409,100,000 82,243,000,000
FR0000052292 HERMES 610.60 11/06/19 0.1123 88.12 14.44 % 74,534,416,609 1.49 % 457 673 241 130 442 728,660,000 105,160,800 5,045,500,000
US5658491064 MARATHON OIL $ 13.45 11/06/19 0.0079 25.97 3.62 % 11,392,150,000 1.49 % 620 374 670 456 443 438,700,000 847,000,000 12,128,000,000
ARP9028N1016 TELECOM ARGENTINA $ 17.30 18/06/19 5.2430 11.69 23.06 % 3,044,598,000 1.46 % 136 87 132 605 444 260,340,700 193,800,000 1,129,000,000
US46626D1081 MMC NORILSK NICKEL $ 80.70 18/06/19 13.9429 55.70 48.62 % 126,153,293,467 1.46 % 87 603 55 79 445 2,264,700,000 1,582,454,760 4,658,000,000
US8807791038 TEREX $ 27.59 11/06/19 0.0840 24.43 10.09 % 2,121,671,000 1.45 % 486 353 380 638 446 86,830,000 76,900,000 860,500,000
FR0000120321 L'OREAL 249.30 18/06/19 0.3125 47.20 11.80 % 160,391,935,316 1.45 % 365 568 311 68 447 2,927,490,000 563,528,502 24,818,500,000
IE00B4BNMY34 ACCENTURE $ 183.90 18/06/19 4.7206 41.54 28.07 % 120,862,821,906 1.44 % 145 535 106 81 448 2,909,695,600 655,296,150 10,364,753,000
IT0004644743 CNH INDUSTRIAL 8.19 11/06/19 0.0660 31.32 8.12 % 12,995,667,512 1.44 % 505 446 479 431 449 357,444,444 1,367,000,000 4,400,000,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 34.74 11/06/19 0.0566 77.74 7.44 % 615,949,696,125 1.44 % 518 660 508 22 450 54,106,900,000 121,071,210,000 727,244,000,000
US78390X1019 SAIC $ 86.36 18/06/19 14.1856 23.75 49.58 % 3,850,585,000 1.43 % 86 341 52 584 451 162,111,111 44,500,000 327,000,000
US2053631048 DXC TECHNOLOGY $ 50.27 11/06/19 0.0001 70.30 1.50 % 14,566,737,900 1.43 % 700 645 716 414 452 207,200,000 289,770,000 13,837,000,000
US0028241000 ABBOTT LABORATORIES $ 82.05 18/06/19 0.3378 41.58 11.33 % 143,847,900,000 1.43 % 357 536 334 71 453 3,459,140,000 1,770,000,000 30,524,000,000
US2168311072 COOPER TIRE & RUBBER $ 30.73 18/06/19 1.1200 9.21 13.24 % 1,503,236,870 1.41 % 256 53 264 658 454 163,131,100 50,597,000 1,232,443,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 47.51 11/06/19 0.0088 22.39 2.67 % 47,806,814,164 1.41 % 613 324 695 194 455 2,135,400,000 1,006,247,404 79,872,000,000
US6247561029 MUELLER INDUSTRIES $ 28.36 18/06/19 0.6148 17.85 16.62 % 1,626,439,600 1.41 % 299 228 200 654 456 91,137,000 57,269,000 548,356,000
US68389X1054 ORACLE CORPORATION $ 53.13 18/06/19 4.2581 27.21 18.40 % 228,894,380,000 1.41 % 153 395 178 49 457 8,413,500,000 4,238,000,000 45,726,000,000
FR0000121014 LVMH 358.30 18/06/19 0.2842 51.48 11.59 % 209,561,337,128 1.40 % 377 586 324 54 458 3,506,900,000 504,010,291 30,260,000,000
US91324P1021 UNITEDHEALTH $ 245.97 18/06/19 0.6722 37.10 12.10 % 243,921,620,000 1.39 % 291 496 299 44 459 6,574,200,000 983,000,000 54,319,000,000
JP3756600007 NINTENDO 320.00 11/06/19 0.0119 63.65 6.00 % 44,609,969,747 1.39 % 602 628 580 207 460 603,786,200 120,098,000 10,063,000,000
US8799391060 TELETECH HOLDINGS $ 44.20 16/06/19 0.1419 34.31 15.41 % 1,866,068,550 1.37 % 434 479 220 645 461 54,391,500 46,385,000 352,849,000
US8591581074 STERLING BANCORP $ 20.53 11/06/19 0.0002 54.36 1.92 % 4,615,492,928 1.36 % 696 599 711 562 462 84,904,000 224,816,996 4,428,853,000
US5797802064 MCCORMICK & COMPANY $ 155.48 18/06/19 0.2145 45.81 14.34 % 20,904,408,000 1.36 % 403 563 243 359 463 456,360,000 133,200,000 3,182,200,000
IE00B6330302 INGERSOLL-RAND $ 125.35 11/06/19 0.0130 67.06 6.76 % 32,352,835,000 1.36 % 599 636 542 274 464 482,450,000 258,100,000 7,140,300,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 56.28 11/06/19 0.1064 34.11 11.61 % 5,616,744,000 1.33 % 465 476 322 541 465 164,666,667 99,800,000 1,418,000,000
US9884981013 YUM! BRANDS $ 109.16 18/06/19 267.4516 27.30 100.00 % 35,745,850,000 1.33 % 23 397 12 258 466 1,309,500,000 329,000,000 -7,926,000,000
US6200763075 MOTOROLA SOLUTIONS $ 163.84 18/06/19 111.5230 39.69 100.00 % 27,779,720,000 1.32 % 34 516 15 304 467 700,000,000 172,000,000 -1,276,000,000
GB0008847096 TESCO PLC £ 2.24 17/06/19 0.1792 22.15 8.12 % 24,407,597,056 1.30 % 415 319 480 330 468 850,500,000 8,192,000,000 10,480,000,000
US64110D1046 NETAPP $ 60.14 18/06/19 0.7413 40.37 20.61 % 17,200,320,000 1.28 % 286 522 156 393 469 426,020,000 276,000,000 2,067,000,000
US9292361071 WD-40 $ 162.44 18/06/19 0.3892 52.98 27.88 % 2,296,190,520 1.28 % 344 594 107 631 470 43,343,900 13,962,000 155,489,000
US8918941076 WILLIS TOWERS WATSON $ 188.31 11/06/19 0.0009 78.26 3.22 % 24,856,920,000 1.27 % 680 662 680 325 471 317,625,000 132,000,000 9,852,000,000
US0684631080 BARRETT BUSINESS SERVICES $ 78.68 11/06/19 0.0122 48.63 10.39 % 601,665,960 1.27 % 601 574 366 694 472 12,371,900 7,647,000 119,037,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 62.56 18/06/19 0.3239 29.09 11.08 % 36,809,520,000 1.27 % 364 423 342 254 473 1,265,282,900 584,000,000 11,424,000,000
US5949181045 MICROSOFT $ 132.85 18/06/19 4.6369 53.78 23.23 % 1,033,484,400,000 1.27 % 149 596 127 15 474 19,218,600,000 7,794,000,000 82,718,000,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 248.54 18/06/19 0.3343 28.27 12.13 % 20,257,404,000 1.26 % 359 413 296 366 475 716,600,000 79,600,000 5,907,000,000
US0758871091 BECTON DICKINSON $ 240.21 11/06/19 0.0093 60.24 5.03 % 63,559,566,000 1.25 % 612 618 619 150 476 1,055,100,000 264,600,000 20,994,000,000
FR0000121485 KERING 481.75 11/06/19 0.0231 69.15 7.35 % 70,459,045,936 1.25 % 571 642 514 136 477 877,860,000 125,999,511 11,948,200,000
NL0000235190 AIRBUS GROUP 121.06 11/06/19 0.0874 67.22 10.45 % 108,824,597,919 1.24 % 483 637 363 92 478 1,394,700,000 774,426,537 13,351,000,000
US31428X1063 FEDEX $ 163.72 18/06/19 0.5284 21.74 10.43 % 44,020,480,000 1.24 % 317 305 364 210 479 2,024,500,000 272,000,000 19,416,000,000
US2546871060 THE WALT DISNEY $ 140.97 18/06/19 1.7084 29.20 14.51 % 206,564,490,000 1.23 % 220 425 239 57 480 7,074,700,000 1,507,000,000 48,773,000,000
GB0005405286 HSBC $ 40.64 18/06/19 0.3939 14.57 5.80 % 167,159,616,000 1.22 % 342 152 592 66 481 11,471,200,000 4,014,400,000 197,871,000,000
US0258161092 AMERICAN EXPRESS $ 121.45 18/06/19 6.3898 22.39 21.11 % 105,364,940,000 1.21 % 124 326 147 96 482 4,705,500,000 859,000,000 22,290,000,000
US8447411088 SOUTHWEST AIRLINES $ 51.18 18/06/19 0.9071 21.82 13.43 % 28,872,200,000 1.20 % 274 306 262 298 483 1,323,300,000 574,000,000 9,853,000,000
US4851703029 KANSAS CITY SOUTHERN $ 120.01 11/06/19 0.1110 28.05 9.09 % 12,273,422,700 1.20 % 460 410 433 442 484 437,550,000 102,270,000 4,813,000,000
US2944291051 EQUIFAX $ 130.21 11/06/19 0.0920 44.78 11.19 % 15,807,494,000 1.20 % 480 556 339 402 485 352,980,000 121,400,000 3,155,700,000
US4663131039 JABIL CIRCUIT INC. $ 26.92 11/06/19 0.0086 41.13 5.87 % 4,712,184,480 1.19 % 616 529 588 559 486 114,570,700 175,044,000 1,950,257,000
CA2925051047 ENCANA CORPORATION $ 5.05 11/06/19 0.0037 23.92 3.05 % 4,914,155,000 1.19 % 647 344 685 556 487 205,400,000 973,100,000 6,728,000,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 82.60 18/06/19 0.2498 44.62 17.57 % 7,639,181,700 1.19 % 394 555 188 508 488 171,189,500 90,619,000 974,073,000
US5719032022 MARRIOTT INTERNATIONAL $ 132.85 18/06/19 1.9249 64.47 32.78 % 47,020,050,000 1.18 % 206 629 87 196 489 729,300,000 354,200,000 2,225,000,000
US9780971035 WOLVERINE WORLD WIDE $ 28.39 11/06/19 0.0838 26.58 10.29 % 2,697,050,000 1.13 % 487 383 370 620 490 101,480,000 95,000,000 986,000,000
US1264081035 CSX CORP. $ 76.70 18/06/19 1.7661 29.94 17.98 % 67,734,870,000 1.12 % 216 435 185 144 491 2,262,500,000 861,000,000 12,580,000,000
US1423391002 CARLISLE COS $ 137.13 16/06/19 0.1206 30.71 10.58 % 8,438,312,520 1.11 % 450 443 359 495 492 274,810,000 60,786,000 2,597,400,000
US55027E1029 LUMINEX $ 21.72 11/06/19 0.0010 49.44 4.16 % 962,000,520 1.10 % 677 577 650 682 493 19,458,600 44,291,000 467,656,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 129.70 18/06/19 0.4126 62.86 23.13 % 15,909,656,000 1.10 % 335 625 129 401 494 253,090,000 120,400,000 1,094,300,000
DE0007164600 SAP 114.62 18/06/19 0.2757 46.97 11.36 % 158,139,311,751 1.10 % 379 566 332 70 495 2,900,200,000 1,198,000,000 25,540,000,000
US23331A1097 D.R. HORTON $ 45.49 11/06/19 0.0407 29.78 6.40 % 17,440,866,000 1.10 % 534 433 558 391 496 585,730,000 383,400,000 9,158,900,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 22.01 11/06/19 0.0799 19.49 9.04 % 1,549,922,190 1.09 % 491 263 434 656 497 79,540,800 70,419,000 880,207,000
SE0000108649 ERICSSON SEK 91.80 11/06/19 0.0061 60.95 4.93 % 32,830,628,432 1.09 % 626 621 622 271 498 4,935,800,000 3,277,000,000 100,176,000,000
US00912X3026 AIR LEASE $ 39.64 11/06/19 0.0497 16.20 5.72 % 4,454,082,441 1.08 % 524 184 600 566 499 274,980,333 112,363,331 4,806,900,000
US21036P1084 CONSTELLATION BRANDS $ 187.63 16/06/19 0.1464 43.39 11.04 % 38,535,010,200 1.08 % 431 545 346 238 500 888,150,000 200,745,000 8,046,100,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 90.07 18/06/19 0.7582 26.78 17.40 % 9,788,337,920 1.08 % 284 388 191 476 501 365,500,000 110,428,000 2,101,000,000
US40412C1018 HCA HEALTHCARE $ 128.17 18/06/19 452.7548 22.27 100.00 % 46,285,321,810 1.07 % 14 322 19 201 502 2,078,400,000 355,303,000 -2,918,000,000
US94973V1070 ANTHEM INC. $ 287.45 18/06/19 0.5932 24.35 10.73 % 74,541,388,000 1.06 % 304 349 353 129 503 3,061,720,000 264,200,000 28,541,000,000
US8085131055 CHARLES SCHWAB $ 43.31 11/06/19 0.0552 40.31 7.07 % 58,944,910,000 1.06 % 519 520 527 163 504 1,462,200,000 1,361,000,000 20,670,000,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 36.13 18/06/19 3.5191 19.05 16.95 % 63,193,710,000 1.06 % 164 252 194 151 505 3,316,700,000 1,857,000,000 19,564,000,000
US26138E1091 KEURIG GREEN MOUNTAIN $ 28.62 11/06/19 0.0026 45.41 3.07 % 31,413,312,000 1.05 % 656 562 683 279 506 691,800,000 1,097,600,000 22,533,000,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 122.29 11/06/19 0.0083 69.17 5.75 % 40,600,280,000 1.05 % 619 644 597 224 507 586,940,000 332,000,000 10,215,000,000
US98419M1009 XYLEM $ 80.38 11/06/19 0.0944 45.31 11.55 % 14,556,818,000 1.05 % 479 559 326 415 508 321,300,000 181,100,000 2,782,000,000
US30212P3038 EXPEDIA $ 121.75 11/06/19 0.0214 47.31 6.96 % 18,614,235,750 1.02 % 575 570 533 382 509 393,471,500 152,889,000 5,651,000,000
US1699051066 CHOICE HOTELS $ 85.20 18/06/19 47.6562 39.01 100.00 % 4,853,535,750 1.00 % 58 512 9 557 510 124,433,000 56,601,000 -183,772,000
US4262811015 JACK HENRY & ASSOCIATES $ 132.67 16/06/19 0.1319 54.47 15.40 % 10,622,938,200 0.99 % 441 600 222 467 511 195,029,300 77,585,000 1,266,828,000
US8636671013 STRYKER CORP. $ 195.47 17/06/19 0.1828 52.51 12.11 % 74,584,436,000 0.98 % 413 591 298 128 512 1,420,300,000 380,300,000 11,730,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 24.45 11/06/19 0.0184 44.38 6.78 % 12,461,358,150 0.98 % 583 551 540 441 513 280,775,100 509,667,000 4,141,413,000
DE000A1EWWW0 ADIDAS 265.25 11/06/19 0.0548 77.14 10.79 % 62,315,230,847 0.98 % 520 658 352 156 514 695,900,000 202,391,673 6,450,000,000
US58155Q1031 MCKESSON CORP. $ 133.83 18/06/19 2.6527 17.08 16.49 % 27,612,000,000 0.98 % 181 206 207 306 515 1,616,300,000 208,000,000 9,804,000,000
US6370711011 NATIONAL OILWELL VARCO $ 20.34 18/06/19 0.3293 8.81 6.51 % 7,930,440,000 0.95 % 361 49 554 505 516 900,100,000 378,000,000 13,819,000,000
US26875P1012 EOG RESOURCES $ 85.20 11/06/19 0.0039 62.90 4.06 % 49,453,573,200 0.95 % 644 626 652 184 517 786,169,700 580,441,000 19,364,188,000
US6541061031 NIKE $ 82.11 18/06/19 2.8266 51.72 27.00 % 137,008,478,000 0.94 % 174 588 110 75 518 2,648,900,000 1,659,100,000 9,812,000,000
US0320951017 AMPHENOL $ 93.50 18/06/19 0.4219 44.06 16.63 % 29,431,290,000 0.93 % 334 549 199 293 519 668,041,900 312,600,000 4,017,000,000
US0718131099 BAXTER INTERNATIONAL $ 78.85 18/06/19 10.0523 20.36 26.89 % 42,680,820,000 0.93 % 105 277 112 215 520 2,095,800,000 546,000,000 7,794,000,000
US9427491025 WATTS WATER TECHNOLOGIES $ 87.97 11/06/19 0.0026 61.29 5.52 % 3,017,371,000 0.93 % 657 622 609 608 521 49,230,000 34,300,000 891,300,000
US6153691059 MOODY'S $ 191.82 18/06/19 80.5606 49.87 100.00 % 37,315,080,000 0.92 % 43 581 36 250 522 748,250,000 194,400,000 656,500,000
US0123481089 ALBANY INTERNATIONAL $ 74.38 11/06/19 0.0001 123.08 3.40 % 2,398,308,720 0.91 % 698 695 675 627 523 19,485,600 32,244,000 573,015,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 84.20 18/06/19 0.2313 96.90 13.75 % 648,289,703,707 0.91 % 400 684 255 20 524 205,519,500,000 259,303,800,000 1,494,447,000,000
US8000131040 SANDERSON FARMS $ 144.07 11/06/19 0.0696 25.45 9.15 % 3,231,346,030 0.89 % 501 367 429 599 525 126,980,900 22,429,000 1,387,893,000
US5806451093 S&P GLOBAL $ 224.17 18/06/19 75.2172 57.46 100.00 % 57,509,316,000 0.88 % 45 610 35 167 526 1,000,800,000 253,200,000 684,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 234.32 18/06/19 0.4857 42.05 16.51 % 33,954,767,000 0.86 % 324 540 204 267 527 807,400,000 146,300,000 4,889,000,000
US5261071071 LENNOX INTERNATIONAL $ 272.27 18/06/19 27.9238 63.35 100.00 % 11,734,050,000 0.85 % 75 627 13 448 528 185,230,000 41,100,000 -149,600,000
US00846U1016 AGILENT TECHNOLOGIES $ 70.29 18/06/19 0.2373 38.30 13.06 % 22,844,250,000 0.85 % 397 509 270 340 529 596,400,000 325,000,000 4,567,000,000
US2788651006 ECOLAB $ 199.69 11/06/19 0.1075 61.88 11.81 % 58,469,232,000 0.85 % 464 623 310 165 530 944,910,000 292,800,000 8,003,200,000
US22160K1051 COSTCO WHOLESALE $ 261.43 18/06/19 0.4334 56.19 15.78 % 113,485,062,900 0.83 % 331 604 214 89 531 2,019,700,000 441,834,000 12,799,000,000
US5184391044 ESTEE LAUDER COMPANIES $ 177.62 18/06/19 0.3500 73.99 19.28 % 66,882,114,000 0.83 % 352 652 167 146 532 903,880,000 375,700,000 4,688,000,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 295.64 18/06/19 2.7027 53.90 41.27 % 11,698,119,160 0.81 % 177 597 63 450 533 217,040,600 39,377,000 525,900,000
US1475281036 CASEY'S GENERAL STORES $ 151.98 16/06/19 0.1222 32.84 12.15 % 5,073,081,280 0.78 % 448 465 294 550 534 154,460,100 38,132,000 1,271,141,000
US2566771059 DOLLAR GENERAL CORP. $ 135.90 18/06/19 0.3418 41.73 14.43 % 36,895,669,140 0.77 % 354 537 242 253 535 884,050,000 273,362,000 6,125,800,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 178.67 16/06/19 0.1464 17.34 7.99 % 6,992,506,950 0.75 % 430 214 484 517 536 403,316,100 39,755,000 5,045,080,000
US5732841060 MARTIN MARIETTA MATERIALS $ 229.52 11/06/19 0.0032 65.06 4.76 % 14,509,565,840 0.75 % 653 631 631 417 537 223,003,800 63,217,000 4,682,477,000
US00507V1098 ACTIVISION BLIZZARD $ 46.01 11/06/19 0.0482 41.47 7.53 % 35,473,710,000 0.74 % 525 534 507 260 538 855,400,000 771,000,000 11,357,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 10.85 11/06/19 0.0249 18.47 3.70 % 26,658,450,000 0.74 % 563 243 666 316 539 1,443,300,000 2,457,000,000 39,048,000,000
US8243481061 SHERWIN-WILLIAMS $ 467.76 18/06/19 0.9917 52.00 23.09 % 44,791,624,409 0.73 % 264 589 131 206 540 861,369,400 94,988,070 3,730,745,000
US9814751064 WORLD FUEL SERVICES $ 33.09 11/06/19 0.0677 16.83 7.33 % 2,240,193,000 0.73 % 503 197 515 636 541 133,070,000 67,700,000 1,815,400,000
US8910271043 TORCHMARK CORP. $ 88.32 18/06/19 0.6000 16.09 11.47 % 9,995,416,800 0.71 % 303 180 327 473 542 621,277,500 112,561,000 5,415,177,000
US26884L1098 EQT CORP. $ 17.31 11/06/19 0.0000 62.60 0.66 % 4,516,732,920 0.69 % 718 624 724 564 543 72,147,900 260,932,000 10,958,229,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 71.51 11/06/19 0.0023 196.25 10.21 % 6,337,144,690 0.67 % 658 702 373 527 544 32,291,300 88,619,000 316,237,000
DE0005200000 BEIERSDORF 105.45 11/06/19 0.0741 47.33 9.90 % 27,763,368,668 0.66 % 497 571 387 305 545 505,300,000 226,818,984 5,104,000,000
US7782961038 ROSS STORES $ 101.44 18/06/19 1.6330 47.02 26.27 % 37,664,242,000 0.65 % 225 567 113 247 546 801,002,400 384,329,000 3,049,308,000
GB00B1S49Q91 DOMINO'S PIZZA $ 282.00 18/06/19 13.4234 94.21 100.00 % 13,475,663,002 0.65 % 88 678 2 425 547 143,040,000 47,677,834 -2,735,400,000
US43300A1043 HILTON WORLDWIDE $ 93.21 18/06/19 35.4800 58.16 88.55 % 28,374,150,000 0.64 % 65 611 40 300 548 487,900,000 305,000,000 551,000,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 13.98 11/06/19 0.0008 36.60 2.67 % 3,081,192,000 0.64 % 681 492 696 604 549 84,179,400 220,400,000 3,156,900,000
DE0005313704 CARL ZEISS MEDITEC 86.95 11/06/19 0.0035 89.61 6.60 % 9,027,142,952 0.63 % 649 674 549 485 550 86,783,900 89,440,570 1,314,600,000
LU0323134006 ARCELOR MITTAL $ 15.90 11/06/19 0.0010 24.28 1.64 % 16,281,600,000 0.63 % 676 347 715 397 551 670,500,000 1,024,000,000 40,855,000,000
US4612021034 INTUIT $ 254.74 18/06/19 1.2285 87.87 32.87 % 67,995,720,000 0.60 % 243 672 84 143 552 773,800,000 261,000,000 2,354,000,000
US2540671011 DILLARD'S $ 57.33 18/06/19 1.2808 7.93 12.43 % 1,683,688,914 0.60 % 240 39 287 652 553 212,239,500 29,486,671 1,708,155,000
IT0001499679 REPLY 59.40 11/06/19 0.0150 56.74 9.76 % 2,579,508,159 0.59 % 594 606 394 624 554 39,168,500 37,411,428 401,404,000
IT0003849244 CAMPARI 8.69 11/06/19 0.0213 59.88 8.82 % 11,902,998,345 0.58 % 577 616 446 445 555 171,250,000 1,180,022,862 1,942,600,000
US12503M1080 CBOE GLOBAL MARKETS $ 203.18 11/06/19 0.0033 110.31 6.38 % 22,796,796,000 0.57 % 652 689 559 341 556 206,653,300 112,200,000 3,241,000,000
IT0001347308 BUZZI UNICEM 17.88 11/06/19 0.0112 23.91 4.69 % 3,712,705,523 0.56 % 606 343 636 591 557 133,768,100 178,886,190 2,852,126,000
IT0004764699 BRUNELLO CUCINELLI 28.64 11/06/19 0.0075 77.25 9.73 % 2,260,622,790 0.56 % 621 659 396 635 558 25,209,100 68,000,000 259,001,000
GB00B4VLR192 ENSCO $ 7.83 11/06/19 0.0000 33.08 0.90 % 2,603,475,000 0.51 % 709 467 722 622 559 78,710,000 332,500,000 8,732,100,000
DE0006757008 AUDI 792.00 18/06/19 3.0516 10.33 11.71 % 39,531,183,120 0.49 % 171 69 316 232 560 3,298,100,000 43,000,000 28,171,000,000
US98978V1035 ZOETIS $ 110.81 18/06/19 0.3077 102.61 23.94 % 53,665,897,560 0.49 % 368 686 120 173 561 523,000,000 486,898,000 2,185,000,000
US92826C8394 VISA INC. $ 169.56 18/06/19 0.3512 78.24 14.95 % 397,839,780,000 0.48 % 351 661 229 27 562 5,085,000,000 2,329,000,000 34,006,000,000
NL0011509302 FERRARI 136.90 18/06/19 1.1838 87.18 37.18 % 29,500,172,101 0.47 % 250 671 74 292 563 291,500,000 188,954,000 783,936,000
US2358511028 DANAHER CORP. $ 137.97 11/06/19 0.1141 41.07 8.45 % 97,986,294,000 0.46 % 454 528 464 106 564 2,385,666,800 710,200,000 28,226,700,000
US7766961061 ROPER TECHNOLOGIES $ 367.36 11/06/19 0.0214 64.70 7.66 % 38,352,384,000 0.46 % 576 630 501 240 565 592,787,800 104,400,000 7,738,500,000
US5404241086 LOEWS CORP. $ 54.03 11/06/19 0.0155 23.41 3.99 % 17,285,817,900 0.46 % 591 335 656 392 566 738,400,000 319,930,000 18,518,000,000
US61945C1036 THE MOSAIC COMPANY $ 23.28 18/06/19 2.0390 7.56 10.73 % 8,597,400,000 0.45 % 202 34 354 493 567 1,137,460,000 386,400,000 10,604,700,000
JP3436100006 SOFTBANK $ 94.30 18/06/19 0.6633 21.49 9.79 % 102,699,573,200 0.45 % 295 299 392 99 568 4,778,650,400 1,090,808,000 48,796,837,000
US57636Q1040 MASTERCARD INC. $ 259.20 18/06/19 15.3911 86.13 59.70 % 278,606,700,000 0.41 % 82 669 46 37 569 3,234,800,000 1,047,000,000 5,418,000,000
US67066G1040 NVIDIA CORP. $ 148.43 11/06/19 0.0229 121.89 10.30 % 93,807,760,000 0.38 % 573 694 368 110 570 769,632,100 632,000,000 7,471,000,000
US6795801009 OLD DOMINION FREIGHT LINE $ 139.07 11/06/19 0.0478 44.51 9.56 % 11,406,490,944 0.37 % 526 552 409 455 571 256,296,800 82,019,781 2,680,483,000
US29358P1012 THE ENSIGN GROUP $ 55.34 11/06/19 0.0058 65.51 7.63 % 3,010,329,980 0.33 % 628 633 503 611 572 45,952,900 54,397,000 602,340,000
CH0002497458 SGS SA CHF 27578.64 11/06/19 0.1063 355.04 30.57 % 215,056,684,525 0.27 % 466 710 94 53 573 586,700,000 7,553,000 1,919,000,000
US8835561023 THERMO FISHER SCIENTIFIC $ 283.76 11/06/19 0.0161 68.90 6.06 % 115,206,560,000 0.24 % 590 641 577 86 574 1,672,180,000 406,000,000 27,586,000,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 310.95 11/06/19 0.0019 207.43 8.09 % 23,445,630,000 0.19 % 664 703 482 336 575 113,030,000 75,400,000 1,396,300,000
US6936561009 PVH CORPORATION $ 89.77 11/06/19 0.0451 20.78 6.13 % 7,055,922,000 0.17 % 529 285 574 514 576 339,477,100 78,600,000 5,536,400,000
US8832031012 TEXTRON $ 49.45 17/06/19 0.1620 25.04 9.66 % 12,552,958,090 0.16 % 425 360 402 438 577 501,400,000 253,237,000 5,192,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 151.74 18/06/19 0.2195 27.59 11.59 % 11,359,098,320 0.16 % 401 403 323 457 578 411,673,300 73,991,000 3,550,813,000
MXP001691213 AMERICA MOVIL $ 14.38 18/06/19 65.9319 11.19 33.33 % 49,102,205,000 0.13 % 48 80 83 188 579 4,389,900,000 3,295,450,000 13,171,000,000
GB0001411924 SKY £ 275.79 11/06/19 0.0288 539.40 21.99 % 616,989,960,975 0.08 % 554 718 140 21 580 883,000,000 1,727,000,000 4,016,000,000
CH0008742519 SWISSCOM CHF 27578.64 11/06/19 0.0133 901.72 20.72 % 1,474,924,144,986 0.08 % 598 720 153 12 581 1,584,300,000 51,800,771 7,645,000,000
CH0030170408 GEBERIT CHF 27578.64 11/06/19 0.0035 2,182.17 25.35 % 1,049,372,978,705 0.04 % 648 723 116 14 582 465,780,000 36,855,000 1,837,200,000
CH0012032048 ROCHE CHF 27578.64 11/06/19 0.0239 2,575.04 31.75 % 24,486,793,153,872 0.03 % 567 724 90 4 583 9,210,600,000 860,000,000 29,007,000,000
US1255091092 CIGNA $ 156.55 11/06/19 0.0344 21.88 4.36 % 39,172,723,750 0.03 % 547 311 642 235 584 1,790,200,000 250,225,000 41,035,000,000
CH0012255144 SWATCH CHF 27578.64 11/06/19 0.0008 1,282.29 10.08 % 1,506,034,672,634 0.02 % 682 722 382 11 585 1,137,600,000 52,893,403 11,289,000,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 27578.64 11/06/19 0.0007 4,369.43 20.47 % 2,768,454,197,760 0.01 % 683 725 157 9 586 633,596,600 100,384,000 3,096,000,000
CH0038863350 NESTLE' 27578.64 11/06/19 0.0022 6,454.38 21.09 % 99,174,594,737,774 0.01 % 659 726 148 2 587 13,237,300,000 3,098,000,000 62,777,000,000
CH0012214059 LAFARGEHOLCIM CHF 27578.64 11/06/19 0.0000 55,693.38 0.96 % 17,175,925,531,771 0.01 % 732 733 720 5 588 298,714,286 603,235,216 30,975,000,000
US67069D1081 NUTRISYSTEM $ 27578.64 11/06/19 0.0000 29,658.10 18.88 % 820,464,540,000 0.00 % 715 731 172 18 589 27,664,100 29,750,000 146,516,000
IT0001479374 LUXOTTICA 27578.64 11/06/19 0.0000 22,187.35 10.24 % 15,313,107,305,503 0.00 % 714 729 372 7 590 594,581,900 478,348,377 5,806,548,000
US23334L1026 DSW $ 27578.64 11/06/19 0.0000 22,336.25 10.48 % 2,225,237,725,680 0.00 % 720 730 361 10 591 99,624,500 80,687,000 950,355,000
CH0024899483 UBS CHF 27578.64 11/06/19 0.0000 485,373.25 0.43 % 109,242,831,581,425 0.00 % 735 735 726 1 592 218,000,000 3,836,714,533 51,214,000,000
JE00B2QKY057 SHIRE $ 27578.64 11/06/19 0.0000 19,620.81 3.54 % 25,151,719,680,000 0.00 % 721 728 672 3 593 1,281,890,000 912,000,000 36,176,400,000
US0846702076 BERKSHIRE HATHAWAY $ 308206.00 16/06/19 0.1309 28.00 5.24 % 511,210,884,000 0.00 % 443 408 616 24 594 18,256,600,000 1,641,000 348,703,000,000
IT0001063210 MEDIASET 2.81 11/06/19 0.0020 37.39 3.58 % 3,706,675,001 0.00 % 661 503 671 592 594 85,410,000 1,136,402,064 2,382,500,000
FR0000051070 MAUREL ET PROM 2.91 11/06/19 0.0000 434.53 0.15 % 649,095,739 0.00 % 733 716 735 692 594 1,286,900 192,162,922 844,743,000
US30303M1027 FACEBOOK $ 181.06 28/05/19 0.0274 91.98 6.83 % 528,876,260,000 0.00 % 556 676 537 23 594 5,749,800,000 2,921,000,000 84,127,000,000
IT0000068525 SAIPEM 4.29 11/06/19 0.0176 23.72 5.18 % 5,045,194,022 0.00 % 587 339 618 552 594 183,234,000 1,013,151,531 3,534,000,000
US38259P5089 ALPHABET INC. $ 1085.35 16/06/19 0.1392 57.24 7.97 % 810,445,976,620 0.00 % 438 609 485 19 594 14,159,200,000 750,149,000 177,628,000,000
IT0003856405 LEONARDO 10.61 11/06/19 0.0005 54.10 2.51 % 7,074,486,010 0.00 % 686 598 699 513 594 112,644,900 574,425,000 4,484,000,000
US0231351067 AMAZON.COM $ 1823.28 28/05/19 0.0003 486.16 4.31 % 911,640,000,000 0.00 % 689 717 647 16 594 1,875,200,000 500,000,000 43,549,000,000
US92343E1029 VERISIGN INC. $ 203.34 18/06/19 45.5576 59.15 100.00 % 25,404,319,710 0.00 % 59 613 10 323 594 429,497,800 122,661,000 -1,385,474,000
BRPETRACNOR9 PETROBRAS BRL 29.35 11/06/19 0.0069 36.90 3.12 % 94,357,537,469 0.00 % 623 493 681 109 594 10,374,896,700 13,044,496,930 332,309,000,000
IL0011015349 CELLCOM ISRAEL $ 3.13 18/06/19 225.3720 2.07 37.71 % 323,855,812 0.00 % 25 7 71 716 594 156,500,000 100,889,661 415,000,000
NL0009805522 YANDEX $ 37.77 11/06/19 0.0360 73.00 11.96 % 12,557,157,688 0.00 % 543 651 305 437 594 172,014,100 332,463,799 1,437,900,000
US0567521085 BAIDU $ 114.33 18/06/19 12.7378 1.86 8.90 % 3,930,715,766 0.00 % 90 5 440 582 594 2,109,269,500 35,171,043 23,693,000,000
TW0002498003 HTC CORP. TWD 36.50 18/06/19 309.0164 2.30 37.60 % 949,476,251 0.00 % 20 9 72 684 594 12,669,096,600 821,593,000 33,695,576,000
US3666511072 GARTNER INC. $ 159.02 11/06/19 0.0401 109.03 15.79 % 14,649,240,440 0.00 % 537 688 213 413 594 134,357,300 92,122,000 850,757,000
US1510201049 CELGENE $ 97.30 18/06/19 4.9688 37.86 29.98 % 69,923,802,000 0.00 % 138 507 98 138 594 1,846,838,900 733,800,000 6,161,000,000
NL0010877643 FIAT CHRYSLER AUTO 11.84 16/06/19 0.1309 15.01 5.86 % 21,443,313,056 0.00 % 442 157 590 354 594 1,230,400,000 1,556,306,000 20,987,000,000
US8962391004 TRIMBLE NAVIGATION $ 43.09 11/06/19 0.0047 68.55 5.96 % 10,919,006,000 0.00 % 635 639 582 464 594 159,295,500 253,400,000 2,674,400,000
US2120132053 CONTINENTAL RESOURCES $ 38.81 11/06/19 0.0273 34.85 6.50 % 14,547,462,780 0.00 % 557 484 555 416 594 417,402,700 374,838,000 6,421,861,000
US4590281063 INTL FCSTONE $ 35.22 11/06/19 0.0093 22.97 5.75 % 666,884,713 0.00 % 611 329 598 691 594 29,030,000 18,934,830 505,300,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 27578.64 11/06/19 0.0001 8,198.83 10.83 % 16,089,378,576,000 0.00 % 703 727 350 6 594 1,962,400,000 583,400,000 18,125,300,000
US8782371061 TECH DATA $ 97.48 11/06/19 0.0349 20.51 6.22 % 3,725,295,680 0.00 % 545 281 568 589 594 181,639,100 38,216,000 2,921,492,000
US35671D8570 FREEPORT-MCMORAN COPPER & GOLD $ 10.61 11/06/19 0.0043 40.92 3.86 % 15,469,380,000 0.00 % 639 526 661 405 594 378,000,000 1,458,000,000 9,798,000,000
US0427351004 ARROW ELECTRONICS $ 66.99 18/06/19 0.3379 12.76 8.91 % 6,055,760,680 0.00 % 356 105 439 529 594 474,466,100 88,444,000 5,324,990,000
US69331C1080 PG&E CORP. $ 19.77 11/06/19 0.0019 30.80 2.62 % 10,221,090,000 0.00 % 663 444 698 469 594 331,900,000 517,000,000 12,651,000,000
CA7609751028 BLACKBERRY $ 7.92 11/06/19 0.0035 39.58 4.36 % 4,324,383,360 0.00 % 650 515 643 568 594 109,261,600 546,008,000 2,505,000,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 29.23 11/06/19 0.0991 15.05 10.06 % 486,211,820 0.00 % 472 158 383 708 594 32,313,100 16,634,000 321,266,000
US2518931033 ADTALEM $ 44.68 16/06/19 0.1271 18.96 9.55 % 2,751,530,400 0.00 % 445 251 410 617 594 145,109,300 62,280,000 1,519,286,000
US8632361056 STRATEGIC EDUCATION $ 180.35 18/06/19 51.5270 29.11 100.00 % 1,905,626,880 0.00 % 56 424 39 642 594 65,470,500 10,624,000 38,902,000
US67103H1077 O'REILLY AUTOMOTIVE $ 383.85 18/06/19 105.0371 41.16 100.00 % 31,680,268,400 0.00 % 36 530 34 277 594 769,596,200 82,280,000 353,667,000
US92835K1034 VISHAY PRECISION GROUP $ 37.89 11/06/19 0.0002 68.84 3.41 % 512,841,150 0.00 % 694 640 674 705 594 7,450,000 13,535,000 218,415,000
US10807M1053 BRIDGEPOINT EDUCATION $ 27227.16 18/06/19 3.2302 18.57 33.99 % 805,666,490 0.00 % 168 245 80 686 594 43,374,300 27,563,000 127,614,000
US9285634021 VMWARE $ 172.01 11/06/19 0.0252 95.84 9.54 % 71,103,429,680 0.00 % 560 680 411 134 594 741,908,333 413,368,000 7,776,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 185.23 11/06/19 0.0795 87.07 14.47 % 39,565,128,000 0.00 % 492 670 240 231 594 454,380,000 213,600,000 3,140,400,000
US8589121081 STERICYCLE $ 44.45 11/06/19 0.0371 22.39 6.68 % 3,871,595,000 0.00 % 541 323 546 583 594 172,938,500 87,100,000 2,587,400,000
US09062X1037 BIOGEN $ 231.78 18/06/19 3.2564 19.86 18.10 % 46,890,520,000 0.00 % 167 270 183 198 594 2,360,650,000 205,300,000 13,039,600,000
US92886T2015 VONAGE HOLDINGS CORP. $ 12.12 11/06/19 0.0043 74.38 7.57 % 3,016,571,040 0.00 % 638 654 505 609 594 40,556,400 248,892,000 535,768,000
US2786421030 EBAY INC. $ 39.01 18/06/19 38.8507 16.12 37.31 % 37,776,920,000 0.00 % 63 182 73 244 594 2,343,500,000 991,000,000 6,281,000,000
US25470M1099 DISH NETWORK $ 37.54 17/06/19 1.1877 16.97 13.46 % 19,639,825,200 0.00 % 249 202 261 374 594 1,157,194,100 525,832,000 8,594,189,000
US0464331083 ASTRONICS CORP. $ 42.27 11/06/19 0.0111 43.78 8.27 % 1,400,658,720 0.00 % 607 548 471 662 594 31,992,700 33,136,000 386,625,000
US3364331070 FIRST SOLAR $ 63.16 11/06/19 0.0049 32.36 3.97 % 6,702,097,080 0.00 % 634 452 658 520 594 207,119,500 106,113,000 5,212,403,000
US69336T1060 PHI INC. $ 27578.64 11/06/19 0.0000 4,847,099.19 0.02 % 436,238,927,520 0.00 % 736 736 736 25 594 90,000 15,818,000 473,433,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 12.58 11/06/19 0.0000 51.25 1.84 % 166,695,907 0.00 % 711 582 713 729 594 3,252,500 13,250,867 176,587,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 49.99 11/06/19 0.0001 106.21 2.87 % 4,199,110,010 0.00 % 697 687 690 572 594 39,534,300 83,999,000 1,375,796,000
US8358981079 SOTHEBY'S $ 56.13 18/06/19 1.7444 17.51 23.27 % 1,798,319,460 0.00 % 218 219 126 647 594 102,720,000 51,278,000 441,339,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 16.13 11/06/19 0.0050 17.47 4.70 % 211,464,300 0.00 % 633 218 635 722 594 12,106,600 13,110,000 257,319,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 49.25 18/06/19 0.9680 15.99 13.96 % 8,271,776,242 0.00 % 268 176 249 499 594 517,156,300 172,364,581 3,703,442,000
US64110L1061 NETFLIX $ 362.25 16/05/19 0.0002 548.78 5.69 % 163,463,139,000 0.00 % 693 719 601 67 594 297,868,300 451,244,000 5,238,765,000
US7415034039 BOOKING HOLDINGS $ 1781.41 18/06/19 1.3999 45.39 21.45 % 85,524,039,040 0.00 % 235 561 146 119 594 1,884,044,500 48,017,000 8,785,000,000
US6117401017 MONSTER BEVERAGE $ 65.75 11/06/19 0.0876 75.07 13.69 % 37,099,700,500 0.00 % 482 657 257 252 594 494,193,000 564,254,000 3,610,901,000
US00507K1034 ALLERGAN $ 126.61 11/06/19 0.0001 59.14 1.11 % 42,667,570,000 0.00 % 701 612 719 216 594 721,520,000 337,000,000 65,131,000,000
US1696561059 CHIPOTLE MEXICAN $ 720.52 11/06/19 0.0975 83.15 16.81 % 20,147,180,240 0.00 % 473 666 197 368 594 242,292,900 27,962,000 1,441,339,000
US00164V1035 AMC NETWORKS $ 55.08 18/06/19 169.3381 12.86 79.04 % 3,220,274,610 0.00 % 30 110 43 601 594 250,317,500 58,947,000 316,680,000
US90347A1007 UBIQUITY NETWORKS $ 129.15 18/06/19 0.3992 96.79 33.34 % 10,188,513,170 0.00 % 338 683 82 470 594 105,263,500 78,331,000 315,748,000
US1271903049 CACI INTERNATIONAL $ 206.47 11/06/19 0.0237 34.11 7.26 % 5,214,399,850 0.00 % 568 475 518 549 594 152,872,600 25,255,000 2,106,887,000
CA39945C1095 CGI GROUP CAD 100.00 11/06/19 0.0861 42.56 10.15 % 22,164,061,072 0.00 % 485 542 377 345 594 678,776,900 288,858,580 6,684,807,000
US5312291025 FORMULA ONE GROUP $ 35.96 18/06/19 0.1876 10.04 5.53 % 12,532,400,000 0.00 % 409 63 608 439 594 1,248,000,000 340,000,000 22,574,000,000
US5770811025 MATTEL $ 11.75 18/06/19 52.3794 11.69 48.75 % 3,815,832,720 0.00 % 55 86 53 586 594 326,396,600 345,012,000 669,465,000
US1431301027 CARMAX $ 83.87 18/06/19 0.2894 33.30 13.76 % 15,195,420,000 0.00 % 375 469 254 406 594 456,310,000 184,500,000 3,316,849,000
US5500211090 LULULEMON ATHLETICA $ 171.35 11/06/19 0.0232 115.49 12.65 % 23,337,527,300 0.00 % 570 693 279 338 594 202,078,000 136,198,000 1,596,960,000
CH0048265513 TRANSOCEAN $ 5.96 11/06/19 0.0000 59.60 0.31 % 2,330,360,000 0.00 % 723 615 732 629 594 39,100,000 391,000,000 12,711,000,000
US2925541029 ENCORE CAPITAL GROUP $ 35.98 11/06/19 0.1017 14.43 8.71 % 1,028,020,560 0.00 % 469 149 451 681 594 71,237,800 28,572,000 818,009,000
US90328M1071 USANA HEALTH SCIENCES $ 72.28 18/06/19 0.4525 25.14 18.80 % 1,848,889,260 0.00 % 328 361 176 646 594 73,552,400 24,642,000 391,146,000
US40650V1008 AVANOS MEDICAL $ 41.03 11/06/19 0.0003 55.33 2.70 % 1,936,616,000 0.00 % 690 601 694 641 594 35,000,000 47,200,000 1,297,200,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.91 11/06/19 0.0000 178.92 0.32 % 17,122,440 0.00 % 729 700 731 736 594 95,700 5,884,000 29,885,000
US5768531056 MATRIX SERVICE COMPANY $ 18.98 11/06/19 0.0017 35.08 4.54 % 508,075,620 0.00 % 667 485 638 706 594 14,481,700 26,769,000 318,843,000
US2567461080 DOLLAR TREE $ 103.78 11/06/19 0.0610 40.15 8.55 % 24,668,506,000 0.00 % 509 518 460 328 594 614,370,000 237,700,000 7,182,300,000
US69329Y1047 PDL BIOPHARMA $ 2.99 18/06/19 43.4045 2.49 23.54 % 428,266,860 0.00 % 60 10 125 710 594 171,765,600 145,669,000 729,779,000
US91851C2017 VAALCO ENERGY $ 1.43 11/06/19 0.0000 230.32 0.34 % 85,795,710 0.00 % 728 705 729 733 594 372,500 59,997,000 109,827,000
CNE100000296 BYD COMPANY CNY 49.76 11/06/19 0.0041 52.50 4.31 % 19,880,258,529 0.00 % 640 590 646 372 594 2,585,731,400 2,728,142,855 59,957,487,000
US16119P1084 CHARTER COMMUNICATIONS $ 394.07 18/06/19 0.2962 24.91 8.44 % 93,129,029,613 0.00 % 373 359 466 111 594 3,738,750,000 235,525,226 44,272,000,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 6.12 11/06/19 0.0000 432.39 0.40 % 95,557,998 0.00 % 730 715 727 732 594 221,000 15,614,052 55,571,000
US78442P1066 SALLIE MAE $ 9.32 18/06/19 0.2419 15.13 9.47 % 4,260,508,890 0.00 % 395 159 414 570 594 281,509,286 439,681,000 2,973,000,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 29.02 16/06/19 0.1149 24.40 7.89 % 19,436,000,000 0.00 % 452 351 492 375 594 796,700,000 688,000,000 10,102,000,000
US05329W1027 AUTONATION $ 41.69 18/06/19 1.1903 10.56 12.96 % 3,715,910,000 0.00 % 248 70 272 590 594 351,970,000 91,300,000 2,716,000,000
US18482P1030 CLEARFIELD $ 13.68 11/06/19 0.0038 36.94 7.23 % 184,035,125 0.00 % 645 494 519 725 594 4,981,865 13,452,860 68,874,876
US24869P1049 DENNY'S $ 20.83 18/06/19 31.1467 34.40 100.00 % 1,358,444,640 0.00 % 73 480 3 667 594 39,490,000 65,562,000 -133,345,000
US3156161024 F5 NETWORKS $ 138.81 18/06/19 1.2712 29.95 22.97 % 8,843,673,930 0.00 % 242 436 133 487 594 295,308,700 62,013,000 1,285,492,000
US8360341080 FANG HOLDINGS LTD $ 0.81 18/06/19 0.5783 6.94 10.61 % 544,934,778 0.00 % 306 25 356 700 594 78,473,700 457,928,385 739,583,000
US2530171071 DICE HOLDINGS $ 4.03 16/06/19 0.1214 11.60 10.68 % 180,066,150 0.00 % 449 84 355 726 594 15,522,100 49,605,000 145,355,000
US12477X1063 CAI INTERNATIONAL $ 23.37 11/06/19 0.0580 10.14 6.52 % 463,240,140 0.00 % 516 64 553 709 594 45,705,900 19,822,000 701,132,000
US1773761002 CITRIX SYSTEMS $ 97.11 18/06/19 11.6682 44.07 57.63 % 14,006,745,320 0.00 % 94 550 48 419 594 317,861,800 145,934,000 551,519,000
US1727551004 CIRRUS LOGIC $ 41.69 11/06/19 0.1012 23.30 10.16 % 2,749,497,190 0.00 % 470 331 376 618 594 118,008,000 65,951,000 1,161,728,000
US98884U1088 ZAGG $ 6.66 11/06/19 0.0046 24.09 5.78 % 189,190,620 0.00 % 636 345 594 724 594 7,854,700 28,407,000 135,999,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 5.19 18/06/19 37.3125 13.10 38.94 % 11,755,468,582 0.00 % 64 114 69 447 594 897,289,000 2,193,184,437 2,304,000,000
IL0011017329 MELLANOX TECHNOLOGIES $ 112.44 11/06/19 0.0000 262.78 2.04 % 5,656,856,400 0.00 % 713 708 707 539 594 21,527,100 50,310,000 1,057,448,000
IE0005711209 ICON PLC $ 145.11 11/06/19 0.0442 57.00 11.72 % 7,959,145,065 0.00 % 531 608 314 504 594 139,627,600 54,849,046 1,191,000,000
KYG4412G1010 HERBALIFE $ 43.04 18/06/19 210.1866 19.59 100.00 % 6,501,755,000 0.00 % 26 265 11 523 594 331,952,100 149,500,000 -723,400,000
US62855J1043 MYRIAD GENETICS $ 24.76 18/06/19 0.2728 15.49 11.63 % 1,738,080,000 0.00 % 380 167 320 649 594 112,174,300 72,000,000 964,900,000
US4517341073 IHS MARKIT $ 60.75 11/06/19 0.0003 110.57 2.79 % 24,719,175,000 0.00 % 691 690 692 326 594 223,566,900 406,900,000 8,020,500,000
US21871D1037 CORELOGIC $ 43.00 11/06/19 0.0233 40.79 8.67 % 3,537,825,000 0.00 % 569 525 453 595 594 86,737,100 82,275,000 1,000,498,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 337.05 11/06/19 0.0288 96.11 12.25 % 20,888,673,750 0.00 % 555 681 289 360 594 217,345,300 61,975,000 1,774,217,000
US9170471026 URBAN OUTFITTERS $ 24.06 18/06/19 1.6983 11.88 16.76 % 2,590,080,648 0.00 % 222 88 198 623 594 218,044,000 112,367,924 1,300,903,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 15.17 18/06/19 0.5461 16.45 14.93 % 1,972,075,840 0.00 % 312 190 231 640 594 119,886,500 130,256,000 803,042,000
US00724F1012 ADOBE SYSTEMS $ 280.34 11/06/19 0.0178 147.40 10.11 % 139,565,306,620 0.00 % 586 699 378 73 594 946,825,100 497,843,000 9,362,114,000
US87157D1090 SYNAPTICS $ 28.09 11/06/19 0.0203 20.36 6.47 % 960,678,000 0.00 % 579 276 556 683 594 47,190,600 34,200,000 729,300,000
US98233Q1058 WEX $ 199.18 11/06/19 0.0055 71.73 6.74 % 8,679,069,320 0.00 % 629 647 543 490 594 121,001,300 43,574,000 1,795,924,000
US1567821046 CERNER $ 72.70 11/06/19 0.0524 51.26 9.60 % 24,250,684,400 0.00 % 522 583 406 332 594 473,126,600 333,572,000 4,928,389,000
BMG4388N1065 HELEN OF TROY $ 133.84 11/06/19 0.0180 43.52 8.26 % 3,647,675,360 0.00 % 584 546 472 594 594 83,814,400 27,254,000 1,014,459,000
US2253101016 CREDIT ACCEPTANCE $ 488.44 18/06/19 0.2881 32.72 14.67 % 9,554,035,092 0.00 % 376 462 233 479 594 292,010,000 19,532,312 1,990,900,000
US2372661015 DARLING INGREDIENTS $ 19.42 11/06/19 0.0039 33.61 4.27 % 3,260,812,200 0.00 % 643 471 648 598 594 97,021,100 167,910,000 2,273,048,000
US2435371073 DECKERS BRANDS $ 164.09 11/06/19 0.1088 40.99 13.61 % 5,250,223,640 0.00 % 461 527 258 548 594 128,086,333 31,996,000 940,779,000
US30219E1038 EXPRESS $ 2.73 18/06/19 4.7106 2.51 12.72 % 209,005,500 0.00 % 146 11 278 723 594 83,178,300 78,870,000 654,000,000
US33829M1018 FIVE BELOW $ 129.53 11/06/19 0.0003 261.23 6.01 % 7,196,877,468 0.00 % 692 707 578 511 594 27,550,000 55,561,472 458,600,000
US34988V1061 FOSSIL GROUP $ 10.44 18/06/19 42.8101 3.34 27.41 % 535,744,440 0.00 % 61 13 108 703 594 160,521,000 49,196,000 585,543,000
US7437131094 PROTO LABS $ 104.42 11/06/19 0.0017 85.74 6.14 % 2,848,453,967 0.00 % 669 668 573 614 594 33,223,200 27,278,816 541,497,000
US4433201062 HUB GROUP $ 40.54 11/06/19 0.0724 16.86 8.23 % 1,360,522,400 0.00 % 500 198 473 665 594 80,716,900 33,560,000 980,834,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 4.54 18/06/19 5,507.1466 1.79 100.00 % 312,011,750 0.00 % 1 4 7 718 594 174,217,400 70,115,000 -808,943,000
US55826P1003 MADISON SQUARE GARDEN $ 292.70 11/06/19 0.0004 83.88 3.28 % 6,979,724,200 0.00 % 687 667 677 518 594 83,213,333 23,846,000 2,536,483,000
US4050241003 HAEMONETICS $ 107.45 11/06/19 0.0002 180.15 4.24 % 5,748,682,450 0.00 % 695 701 649 535 594 31,911,000 53,501,000 752,429,000
US9043111072 UNDER ARMOUR $ 22.69 11/06/19 0.0043 47.88 5.19 % 5,014,512,690 0.00 % 637 572 617 553 594 104,732,100 221,001,000 2,016,871,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.33 18/06/19 26.2736 5.49 31.00 % 704,218,360 0.00 % 77 19 93 690 594 128,356,000 164,537,000 414,000,000
US7565771026 RED HAT $ 185.14 11/06/19 0.0059 208.34 11.16 % 34,177,214,280 0.00 % 627 704 340 266 594 164,044,600 184,602,000 1,470,230,000
US2283681060 CROWN HOLDINGS $ 57.47 18/06/19 14.4117 20.88 41.21 % 8,060,780,000 0.00 % 84 288 65 502 594 386,100,000 133,900,000 937,000,000
CH0012142631 CLARIANT AG CHF 27578.64 11/06/19 0.0000 51,482.88 6.00 % 9,376,096,170,933 0.00 % 724 732 579 8 594 176,400,000 329,297,620 2,939,000,000
US3795772082 GLOBUS MEDICAL $ 41.06 11/06/19 0.0118 47.28 7.42 % 4,160,034,960 0.00 % 603 569 510 574 594 87,985,000 101,316,000 1,185,516,000
US48273U1025 K12 $ 31.65 11/06/19 0.0001 80.40 2.72 % 1,286,184,598 0.00 % 699 665 693 670 594 15,998,000 40,637,744 587,189,000
US28849P1003 ELLIE MAE $ 177.11 11/06/19 0.0000 335.14 2.35 % 6,338,235,570 0.00 % 712 709 703 526 594 18,912,300 35,787,000 804,069,000
US2082421072 CONN'S $ 17.13 11/06/19 0.0054 21.43 4.75 % 544,354,108 0.00 % 630 298 632 701 594 25,403,400 31,777,823 535,068,000
US8485771021 SPIRIT AIRLINES $ 50.32 17/06/19 0.1754 17.71 9.83 % 3,357,216,618 0.00 % 417 225 390 597 594 189,543,800 68,430,832 1,928,504,000
US04685W1036 ATHENAHEALTH $ 27578.64 11/06/19 0.0000 62,720.05 2.26 % 1,122,450,648,000 0.00 % 731 734 706 13 594 17,896,200 40,700,000 791,500,000
IE00B1GKF381 RYANAIR 10.11 18/06/19 1.8151 17.27 16.46 % 14,744,332,694 0.00 % 212 210 208 410 594 735,510,000 1,204,000,000 4,468,900,000
US2270461096 CROCS $ 19.24 11/06/19 0.0000 231.02 3.79 % 1,316,420,040 0.00 % 708 706 663 669 594 5,698,200 68,421,000 150,308,000
US34407D1090 FLY LEASING LIMITED $ 16.42 11/06/19 0.0231 12.65 5.51 % 489,051,704 0.00 % 572 101 612 707 594 38,665,600 29,783,904 702,110,000
US92335C1062 VERA BRADLEY $ 12.26 18/06/19 0.4873 10.33 13.72 % 404,211,720 0.00 % 323 68 256 712 594 39,147,200 36,026,000 285,283,000
US4771431016 JETBLUE AIRWAYS $ 19.35 17/06/19 0.1536 15.69 7.93 % 5,739,625,000 0.00 % 426 170 488 536 594 365,800,000 314,500,000 4,611,000,000
US8064071025 HENRY SCHEIN $ 71.42 18/06/19 0.2652 25.78 11.91 % 10,873,233,180 0.00 % 386 373 307 465 594 421,832,600 153,707,000 3,541,788,000
US0533321024 AUTOZONE $ 1124.36 18/06/19 197.7660 29.71 100.00 % 30,474,371,520 0.00 % 28 432 17 282 594 1,025,715,500 27,424,000 -1,520,355,000
US55003T1079 LUMBER LIQUIDATORS $ 11.10 11/06/19 0.0075 24.91 6.40 % 315,317,700 0.00 % 622 358 557 717 594 12,660,600 28,407,000 197,847,000
US9898171015 ZUMIEZ $ 21.46 11/06/19 0.0442 17.76 8.45 % 533,881,880 0.00 % 532 226 465 704 594 30,068,400 24,878,000 355,915,000
US75886F1075 REGENERON PHARMACEUTICALS $ 304.25 11/06/19 0.0223 55.59 7.17 % 34,927,900,000 0.00 % 574 602 525 261 594 628,256,400 114,800,000 8,757,300,000
INE040M01013 TREEHOUSE FOODS $ 53.36 11/06/19 0.0000 423.37 0.33 % 2,988,160,000 0.00 % 727 714 730 612 594 7,058,100 56,000,000 2,141,900,000
US46120E6023 INTUITIVE SURGICAL $ 509.72 11/06/19 0.0172 101.23 8.94 % 60,554,736,000 0.00 % 588 685 438 159 594 598,180,000 118,800,000 6,687,500,000
US0153511094 ALEXION PHARMACEUTICALS $ 116.42 11/06/19 0.0005 93.45 3.05 % 26,136,290,000 0.00 % 685 677 686 321 594 279,682,500 224,500,000 9,165,300,000
US51509F1057 LANDS' END $ 12.76 18/06/19 1.0470 8.39 15.46 % 398,164,000 0.00 % 261 43 219 713 594 47,464,333 32,110,000 307,093,000
KYG017171003 ALIBABA GROUP HOLDING $ 159.85 11/06/19 0.0805 78.27 9.14 % 417,208,500,000 0.00 % 490 663 430 26 594 5,330,714,286 2,610,000,000 58,320,000,000
US3377381088 FISERV $ 88.97 18/06/19 2.7718 49.75 32.85 % 37,472,946,000 0.00 % 175 580 85 249 594 753,200,000 413,700,000 2,293,000,000
US87651B1044 AXON ENTERPRISE $ 71.91 11/06/19 0.0000 368.22 2.42 % 4,165,171,020 0.00 % 716 711 701 573 594 11,311,700 57,922,000 467,324,000
US6285301072 MYLAN $ 17.57 11/06/19 0.0301 16.73 4.46 % 9,074,905,000 0.00 % 551 195 639 484 594 542,398,700 516,500,000 12,167,100,000
US81616X1037 SLEEP NUMBER $ 38.69 18/06/19 64.8362 23.85 100.00 % 1,360,165,650 0.00 % 49 342 6 666 594 57,029,900 36,165,000 -109,550,000
US8256901005 SHUTTERSTOCK $ 39.10 11/06/19 0.0140 49.58 9.74 % 1,384,922,000 0.00 % 596 579 395 664 594 27,934,900 35,420,000 286,667,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 7.54 18/06/19 7.1523 2.68 11.55 % 1,110,183,920 0.00 % 120 12 325 679 594 414,167,800 137,399,000 3,584,653,000
US15135B1017 CENTENE CORP. $ 54.97 11/06/19 0.0010 65.13 3.05 % 21,905,874,820 0.00 % 675 632 684 350 594 336,358,400 398,506,000 11,013,000,000
363,053,348,026,317