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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 $ 1.57 16/11/18 58.2794 2.03 22.33 % 126,071,000 17.83 % 41 1 131 734 2 61,990,000 80,300,000 277,600,000
MHY7388L1039 SAFE BULKERS $ 2.17 17/11/18 6.7794 2.35 12.59 % 171,264,014 9.50 % 109 2 274 732 16 72,796,000 77,495,029 578,336,000
US0758961009 BED BATH & BEYOND $ 13.33 16/11/18 174.8633 2.40 26.92 % 1,862,720,870 4.50 % 22 3 98 653 114 777,503,300 139,739,000 2,888,628,000
US69329Y1047 PDL BIOPHARMA $ 2.91 16/11/18 37.4166 2.45 21.93 % 454,707,870 0.00 % 51 4 134 719 595 185,490,200 156,257,000 845,890,000
TW0002498003 HTC CORP. TWD 42.90 16/11/18 232.6152 2.78 37.60 % 1,147,395,244 0.00 % 19 5 64 684 595 12,669,096,600 821,593,000 33,695,576,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 13.77 16/11/18 12.8366 3.36 14.92 % 1,890,139,050 0.00 % 87 6 224 652 595 563,297,000 137,265,000 3,774,261,000
US16119P1084 CHARTER COMMUNICATIONS $ 318.48 16/11/18 0.0122 3.48 1.39 % 3,073,013,520 0.00 % 606 7 724 612 595 882,000,000 9,649,000 63,582,000,000
US0567521085 BAIDU $ 186.95 17/11/18 5.1308 3.82 9.73 % 6,585,379,988 0.00 % 123 8 393 522 595 1,725,128,700 34,952,391 17,729,000,000
US4567881085 INFOSYS $ 9.33 17/11/18 7.0361 3.82 8.50 % 21,063,164,207 3.59 % 107 9 458 339 178 5,517,100,000 2,257,573,870 64,924,000,000
IL0011015349 CELLCOM ISRAEL $ 6.32 17/11/18 79.6810 4.14 37.71 % 647,711,624 0.00 % 33 10 61 705 595 156,500,000 100,889,661 415,000,000
RU0007661625 GAZPROM RUB 153.16 17/11/18 3.9480 4.45 6.58 % 50,411,682,758 5.22 % 142 11 545 169 80 764,904,928,500 22,100,000,000 11,629,086,000,000
US69336T1060 PHI INC. $ 4.84 16/11/18 0.0082 4.60 2.71 % 76,288,080 0.00 % 619 12 692 738 595 16,592,900 15,762,000 612,654,000
US36467W1099 GAMESTOP $ 13.13 16/11/18 4.9750 4.77 12.61 % 1,332,695,000 11.58 % 125 13 272 673 8 279,180,000 101,500,000 2,214,500,000
DE0007664005 VOLKSWAGEN 141.90 17/11/18 4.6981 5.01 7.81 % 49,427,282,180 2.70 % 134 14 485 174 263 8,501,700,000 295,089,818 108,849,000,000
GB00B16GWD56 VODAFONE £ 1.53 17/11/18 23.2277 5.16 12.19 % 55,933,666,374 9.59 % 69 15 288 150 15 8,366,300,000 27,857,000,000 68,607,000,000
US2530171071 DICE HOLDINGS $ 1.76 16/11/18 0.6383 5.19 12.32 % 84,884,800 0.00 % 286 16 282 737 595 16,340,300 48,230,000 132,641,000
US34988V1061 FOSSIL GROUP $ 19.15 16/11/18 30.0741 5.31 30.32 % 928,162,200 0.00 % 61 17 84 691 595 174,678,500 48,468,000 576,133,000
US6907321029 OWENS & MINOR $ 8.86 16/11/18 1.1805 5.34 9.80 % 531,608,860 11.63 % 231 18 386 714 7 99,513,900 60,001,000 1,015,479,000
US10807M1053 BRIDGEPOINT EDUCATION $ 8.32 16/11/18 21.0873 5.96 35.65 % 272,846,080 0.00 % 73 19 69 728 595 45,796,900 32,794,000 128,458,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.70 16/11/18 22.8317 6.02 31.00 % 773,323,900 0.00 % 70 20 81 699 595 128,356,000 164,537,000 414,000,000
US0010551028 AFLAC INC. $ 44.27 16/11/18 3.8204 6.84 10.49 % 17,660,631,100 3.93 % 143 21 356 381 151 2,580,300,000 398,930,000 24,598,000,000
US92553P1021 VIACOM $ 31.83 16/11/18 78.2918 6.84 30.87 % 12,751,098,000 2.51 % 35 22 82 431 283 1,862,900,000 400,600,000 6,035,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 81.50 17/11/18 1.8380 7.15 7.42 % 40,010,539,050 3.50 % 201 23 508 214 184 43,920,600,000 3,857,678,500 591,547,000,000
US6778621044 LUKOIL $ 72.98 17/11/18 15.2946 7.19 14.55 % 52,106,844,300 2.93 % 78 24 232 164 237 7,250,864,000 710,871,000 49,823,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 16.77 17/11/18 14.3630 7.23 11.05 % 207,750,000,000 5.11 % 85 25 337 35 88 28,740,835,000 12,500,000,000 260,133,000,000
DE0007162000 K+S 16.87 17/11/18 1.4034 7.36 10.47 % 3,723,592,295 2.09 % 221 26 359 590 348 435,660,000 191,400,000 4,160,700,000
ES0178430E18 TELEFONICA 7.50 17/11/18 32.2810 7.52 19.15 % 44,488,146,936 5.33 % 57 27 162 193 75 5,098,200,000 5,110,188,000 26,618,000,000
US3696041033 GENERAL ELECTRIC $ 8.02 17/11/18 9.3400 7.72 11.22 % 70,976,809,640 10.28 % 97 28 331 118 13 9,197,000,000 8,687,492,000 81,986,000,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 17/11/18 12.1229 7.76 10.60 % 256,498,063,102 4.84 % 88 29 355 20 98 28,488,837,000 356,407,000,000 268,683,000,000
CNE000001N05 BANK OF CHINA CNY 3.60 17/11/18 5.6568 7.86 9.01 % 155,189,816,730 4.89 % 117 30 429 49 94 134,859,400,000 294,365,000,000 1,496,016,000,000
US69331C1080 PG&E CORP. $ 17.74 16/11/18 0.4306 8.01 5.91 % 9,100,620,000 8.74 % 328 31 576 489 20 1,136,800,000 513,000,000 19,220,000,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 27.07 17/11/18 8.6779 8.03 11.62 % 73,728,584,003 7.03 % 100 32 313 115 28 7,090,900,000 2,051,000,000 61,026,000,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 9.31 16/11/18 8.8352 8.09 13.18 % 37,221,380,000 6.98 % 99 33 262 229 29 4,598,900,000 3,998,000,000 34,890,000,000
US30219E1038 EXPRESS $ 8.71 16/11/18 0.7905 8.26 12.72 % 686,957,700 0.00 % 263 34 267 703 595 83,178,300 78,870,000 654,000,000
US5312291025 FORMULA ONE GROUP $ 30.82 16/11/18 0.2453 8.40 5.53 % 10,478,800,000 0.00 % 394 35 605 470 595 1,248,000,000 340,000,000 22,574,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 3.60 17/11/18 6.3404 8.49 9.69 % 171,707,690,961 4.94 % 115 36 396 43 92 138,162,100,000 324,794,000,000 1,426,415,000,000
TW0002357001 ASUSTEK COMPUTER TWD 218.00 16/11/18 1.7913 8.57 11.15 % 5,271,135,589 6.88 % 204 37 333 547 31 18,898,815,800 742,760,280 169,427,946,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 45.00 17/11/18 6.6430 8.58 12.65 % 36,057,346,991 6.20 % 110 38 269 236 50 17,055,400,000 3,347,889,957 134,840,000,000
US4592001014 IBM $ 121.57 17/11/18 2,297.1418 8.60 74.68 % 113,837,856,000 4.86 % 1 39 38 70 96 13,237,100,000 937,400,000 17,725,000,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 54.49 16/11/18 10.2773 8.63 20.47 % 5,469,924,160 4.84 % 92 40 148 540 97 633,596,600 100,384,000 3,096,000,000
KR7005490008 POSCO $ 57.61 17/11/18 0.2534 8.66 4.99 % 18,329,279,232 3.13 % 390 41 619 371 218 2,115,540,000 319,994,400 42,397,000,000
US2540671011 DILLARD'S $ 62.85 16/11/18 1.1067 8.73 12.43 % 1,853,237,272 0.54 % 240 42 280 654 570 212,239,500 29,486,671 1,708,155,000
GB00B012TP20 HALFORDS GROUP £ 2.96 16/11/18 2.0459 8.93 15.60 % 761,514,541 11.76 % 195 43 211 700 6 65,800,000 198,600,000 421,900,000
CNE1000003W8 PETROCHINA $ 73.40 17/11/18 3.1691 8.96 8.56 % 133,715,126,381 2.60 % 160 44 452 56 271 14,930,848,000 1,830,209,778 174,424,000,000
DE0007100000 DAIMLER 51.06 16/11/18 3.2822 9.00 9.29 % 63,405,886,551 7.15 % 157 45 416 134 27 6,067,200,000 1,069,800,000 65,314,000,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 9.85 16/11/18 0.8962 9.14 7.73 % 10,503,563,418 12.18 % 253 46 491 469 5 1,149,092,900 1,066,351,616 14,871,573,000
FR0000131906 RENAULT 64.50 17/11/18 0.3997 9.25 5.77 % 20,727,460,452 5.44 % 337 47 590 343 69 1,930,100,000 273,749,000 33,442,000,000
DE0005190003 BMW 74.20 16/11/18 2.0005 9.54 8.65 % 51,849,324,904 5.39 % 197 48 449 165 73 4,682,600,000 601,995,196 54,112,000,000
US61945C1036 THE MOSAIC COMPANY $ 36.14 16/11/18 3.0025 9.76 13.47 % 12,681,526,000 0.97 % 165 49 254 436 521 1,298,740,000 350,900,000 9,639,100,000
ES0113900J37 SANTANDER 4.22 17/11/18 0.8512 9.81 6.24 % 75,837,902,363 5.20 % 257 50 563 113 82 6,663,100,000 15,445,421,676 106,833,000,000
US3546131018 FRANKLIN RESOURCES $ 31.58 16/11/18 4.1634 9.93 14.09 % 17,656,378,000 2.53 % 138 51 239 382 280 1,777,889,100 559,100,000 12,620,000,000
US26884L1098 EQT CORP. $ 17.20 16/11/18 0.0082 10.02 2.42 % 3,228,904,400 0.70 % 618 52 702 608 557 322,165,100 187,727,000 13,319,618,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 4.91 17/11/18 0.5282 10.02 5.98 % 38,394,975,013 6.02 % 305 53 573 222 55 3,299,800,000 6,642,000,000 55,136,000,000
FR0000131104 BNP PARIBAS 45.20 17/11/18 0.4799 10.05 5.27 % 65,843,627,352 6.64 % 315 54 610 125 38 5,645,400,000 1,246,683,399 107,209,000,000
MXP001691213 AMERICA MOVIL $ 13.40 16/11/18 77.3532 10.06 33.33 % 44,159,030,000 0.15 % 36 55 72 198 590 4,389,900,000 3,295,450,000 13,171,000,000
AT0000937503 VOEST ALPINE 30.38 17/11/18 0.5136 10.08 8.20 % 6,287,389,391 4.56 % 307 56 465 528 111 537,286,600 176,320,566 6,554,300,000
IT0003261697 AZIMUT 10.62 16/11/18 7.7739 10.10 23.97 % 1,615,875,033 9.42 % 103 57 111 661 17 137,818,800 131,080,195 575,047,617
US3647601083 GAP INC. $ 26.22 16/11/18 39.0580 10.15 32.53 % 10,383,120,000 3.51 % 50 58 75 471 183 1,022,700,000 396,000,000 3,144,000,000
DE0006757008 AUDI 768.00 17/11/18 3.1232 10.17 11.71 % 38,932,225,800 0.50 % 164 59 306 219 575 3,298,100,000 43,000,000 28,171,000,000
JP3854600008 HONDA MOTOR $ 28.21 17/11/18 0.6679 10.39 6.57 % 50,182,999,939 3.16 % 284 60 546 170 210 4,831,412,000 1,778,277,815 73,500,000,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.65 16/11/18 0.5931 10.49 9.69 % 3,129,931,865 6.42 % 294 61 395 610 45 409,279,700 1,620,509,000 4,223,324,000
FR0000130809 SOCIETE GENERALE 33.10 17/11/18 0.1633 10.57 4.31 % 30,890,198,923 6.62 % 428 62 644 259 39 2,518,400,000 800,596,182 58,373,000,000
US4282361033 HEWLETT-PACKARD $ 24.16 17/11/18 1,975.5592 10.58 100.00 % 41,137,340,000 2.19 % 2 63 18 207 331 3,887,600,000 1,702,000,000 -3,408,000,000
GB0009895292 ASTRAZENECA $ 40.67 17/11/18 65.5265 10.73 29.38 % 52,453,800,000 6.76 % 39 64 89 163 34 4,888,800,000 1,267,000,000 16,642,000,000
US0893021032 BIG LOTS $ 42.08 16/11/18 6.3664 10.82 25.15 % 1,822,064,000 2.38 % 114 65 104 656 304 168,372,900 43,300,000 669,587,000
US8360341080 FANG HOLDINGS LTD $ 1.86 16/11/18 0.2959 10.85 10.61 % 851,746,796 0.00 % 373 66 353 696 595 78,473,700 457,928,385 739,583,000
BMG491BT1088 INVESCO LTD. $ 20.06 16/11/18 0.6272 10.88 8.69 % 8,222,594,000 5.73 % 289 67 446 501 63 755,470,000 409,900,000 8,696,100,000
US37045V1008 GENERAL MOTORS $ 35.55 16/11/18 5.5719 10.90 13.44 % 53,040,600,000 4.28 % 118 68 257 160 129 4,867,000,000 1,492,000,000 36,200,000,000
HK0941009539 CHINA MOBILE $ 49.36 17/11/18 9.2849 10.90 12.13 % 200,332,125,672 8.38 % 98 69 290 38 22 18,380,039,000 4,095,096,600 151,489,000,000
DE0008232125 DEUTSCHE LUFTHANSA 20.09 16/11/18 1.3676 10.97 11.04 % 10,956,150,579 3.98 % 223 70 338 461 147 860,100,000 469,820,411 7,790,000,000
US92335C1062 VERA BRADLEY $ 12.05 16/11/18 0.4378 11.09 13.72 % 434,113,300 0.00 % 327 71 249 721 595 39,147,200 36,026,000 285,283,000
IT0003697080 GEOX 1.20 17/11/18 0.1175 11.14 8.52 % 385,126,520 4.69 % 464 72 457 723 104 29,782,100 259,207,331 349,483,000
US2925541029 ENCORE CAPITAL GROUP $ 25.79 16/11/18 0.2419 11.16 10.49 % 680,984,950 0.00 % 395 73 357 704 595 61,033,800 26,405,000 581,862,000
US34407D1090 FLY LEASING LIMITED $ 12.88 16/11/18 0.0417 11.20 6.42 % 390,952,114 0.00 % 540 74 554 722 595 34,905,800 30,353,425 543,709,000
US5770811025 MATTEL $ 13.65 16/11/18 25.7039 11.23 33.20 % 4,689,648,600 6.67 % 66 75 73 560 37 417,459,500 343,564,000 1,257,455,000
GB0031274896 MARKS & SPENCER £ 2.91 17/11/18 2.2142 11.29 14.12 % 6,102,365,612 6.45 % 191 76 238 530 44 417,140,000 1,624,400,000 2,954,200,000
US4016171054 GUESS? $ 21.18 16/11/18 1.7027 11.34 16.44 % 1,740,763,020 4.25 % 207 77 198 659 131 153,479,700 82,189,000 933,475,000
US9841211033 XEROX $ 27.14 16/11/18 1.1693 11.39 11.63 % 6,963,309,800 3.68 % 234 78 310 513 174 611,300,000 256,570,000 5,256,000,000
US30231G1022 EXXON MOBIL $ 78.96 17/11/18 16.8439 11.49 14.89 % 332,776,640,000 3.91 % 76 79 225 13 154 28,970,000,000 4,256,000,000 194,500,000,000
US6370711011 NATIONAL OILWELL VARCO $ 33.50 16/11/18 0.4121 11.50 7.79 % 12,629,500,000 0.60 % 334 80 486 437 567 1,098,400,000 377,000,000 14,094,000,000
US7835491082 RYDER SYSTEM $ 55.97 16/11/18 0.3483 11.52 9.08 % 2,965,738,360 3.22 % 353 81 427 614 206 257,376,700 52,988,000 2,835,016,000
US2885223030 ELLINGTON FINANCIAL $ 15.90 16/11/18 0.0920 11.78 7.21 % 509,787,247 10.82 % 488 82 521 716 10 43,275,600 32,062,091 600,099,000
GB0004082847 STANDARD CHARTERED PLC £ 5.97 16/11/18 0.0419 11.83 3.24 % 25,714,212,353 1.84 % 537 83 682 302 388 1,678,512,000 3,325,000,000 51,807,000,000
US2193501051 CORNING $ 32.05 16/11/18 4.8137 11.83 15.45 % 28,684,750,000 1.93 % 129 84 214 272 367 2,424,600,000 895,000,000 15,698,000,000
US89417E1091 THE TRAVELERS COMPANIES $ 128.77 17/11/18 2.8089 11.85 12.45 % 34,989,374,000 2.25 % 171 85 277 241 321 2,953,500,000 278,600,000 23,731,000,000
US1686151028 CHICO'S FAS $ 7.71 16/11/18 0.4901 11.91 12.37 % 966,857,130 4.28 % 312 86 281 689 127 81,169,500 125,403,000 656,382,000
IT0003796171 POSTE ITALIANE 6.50 16/11/18 0.7328 11.99 9.38 % 9,854,606,481 6.46 % 272 87 412 482 43 708,285,714 1,306,110,000 7,550,000,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 33.23 16/11/18 2.6279 12.14 22.65 % 729,398,500 5.42 % 177 88 128 702 72 60,067,500 21,950,000 265,211,000
US5017971046 L BRANDS $ 35.69 16/11/18 886.1827 12.17 100.00 % 10,243,030,000 6.72 % 5 89 15 475 35 841,500,000 287,000,000 -753,000,000
FR0000120628 AXA GROUP 21.61 17/11/18 0.3731 12.29 5.67 % 60,888,515,366 5.77 % 346 90 596 139 61 4,268,600,000 2,404,000,000 75,267,000,000
US46626D1081 MMC NORILSK NICKEL $ 17.69 17/11/18 163.1412 12.33 48.62 % 27,930,326,514 6.61 % 24 91 46 280 41 2,264,700,000 1,582,454,760 4,658,000,000
US51509F1057 LANDS' END $ 18.25 16/11/18 0.5864 12.35 15.46 % 586,007,500 0.00 % 295 92 213 708 595 47,464,333 32,110,000 307,093,000
US91912E1055 VALE S.A. $ 14.97 17/11/18 5.4110 12.36 14.02 % 77,597,659,760 1.88 % 120 93 241 109 381 6,277,100,000 5,197,432,000 44,772,000,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.60 16/11/18 0.4451 12.40 14.57 % 347,838,434 4.35 % 325 94 231 725 123 21,653,800 103,275,421 148,576,000
US9598021098 WESTERN UNION $ 18.89 17/11/18 700.4791 12.44 100.00 % 8,777,804,000 3.73 % 6 95 16 494 171 705,370,000 467,900,000 -491,400,000
US98310W1080 WYNDHAM DESTINATIONS $ 41.88 16/11/18 31.6774 12.52 39.30 % 4,342,956,000 5.54 % 59 96 56 572 68 347,000,000 103,700,000 883,000,000
US6267171022 MURPHY OIL $ 31.89 16/11/18 0.4583 12.53 9.50 % 5,501,790,360 3.14 % 319 97 408 539 215 438,975,800 172,524,000 4,620,191,000
US0028962076 ABERCROMBIE & FITCH $ 17.53 16/11/18 0.1183 12.64 7.68 % 1,216,634,590 4.56 % 463 98 493 678 109 96,223,800 69,403,000 1,252,471,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 121.95 16/11/18 0.2966 12.71 8.70 % 4,860,195,300 1.05 % 372 99 445 557 508 382,260,500 39,854,000 4,391,375,000
GB00B08SNH34 NATIONAL GRID £ 8.40 16/11/18 5.0568 12.75 13.18 % 41,033,925,324 15.35 % 124 100 261 208 3 2,484,800,000 3,771,000,000 18,848,000,000
DE0008430026 MUNICH RE 191.80 17/11/18 0.7358 12.84 8.19 % 34,406,772,043 4.47 % 271 101 466 242 115 2,308,800,000 154,060,991 28,198,000,000
US1252691001 CF INDUSTRIES HOLDINGS $ 46.61 16/11/18 1.3808 12.94 12.60 % 10,902,079,000 2.57 % 222 102 273 463 274 842,310,000 233,900,000 6,684,000,000
US4128221086 HARLEY DAVIDSON $ 41.38 17/11/18 15.4192 12.98 29.90 % 7,155,926,160 3.53 % 77 103 85 511 182 551,392,000 172,932,000 1,844,277,000
GB0031348658 BARCLAYS £ 1.65 17/11/18 0.0508 12.98 3.46 % 37,167,178,290 1.81 % 524 104 676 230 394 2,209,700,000 17,284,000,000 63,905,000,000
US38141G1040 GOLDMAN SACHS $ 202.12 17/11/18 0.8416 13.05 7.77 % 83,350,034,000 1.42 % 259 105 487 102 465 6,389,100,000 409,100,000 82,243,000,000
ES0173516115 REPSOL 15.66 17/11/18 0.2923 13.06 6.20 % 28,265,562,039 5.56 % 376 106 566 275 67 1,864,900,000 1,551,000,000 30,063,000,000
ARP9028N1016 TELECOM ARGENTINA $ 17.66 16/11/18 4.3711 13.15 23.06 % 3,422,508,000 1.30 % 135 107 125 599 484 260,340,700 193,800,000 1,129,000,000
US2786421030 EBAY INC. $ 28.17 16/11/18 22.0808 13.21 28.13 % 29,972,880,000 0.00 % 72 108 93 266 595 2,268,400,000 1,064,000,000 8,063,000,000
IT0003128367 ENEL 4.50 17/11/18 0.4559 13.22 6.56 % 52,515,238,010 5.33 % 321 109 547 162 76 3,422,430,000 10,166,679,946 52,161,000,000
NL0006237562 ARCADIS 11.65 17/11/18 0.1251 13.23 8.13 % 1,223,495,898 3.92 % 455 110 471 677 153 79,686,300 87,836,515 980,577,000
US3434121022 FLUOR CORPORATION $ 45.77 16/11/18 1.5275 13.24 14.58 % 6,448,672,610 1.84 % 214 111 230 527 391 487,243,000 140,893,000 3,342,300,000
IT0003121677 CREDITO EMILIANO 5.12 17/11/18 0.0343 13.26 4.88 % 1,992,002,783 3.85 % 547 112 624 646 162 129,390,800 330,656,000 2,651,162,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 5.44 16/11/18 36.4925 13.30 38.94 % 11,930,923,337 0.00 % 52 113 57 447 595 897,289,000 2,193,184,437 2,304,000,000
US0936711052 H&R BLOCK $ 28.17 16/11/18 489.3504 13.41 100.00 % 5,921,700,210 3.41 % 7 114 32 532 189 441,608,600 210,213,000 393,711,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 6.05 17/11/18 1.0264 13.43 7.44 % 106,381,640,091 8.33 % 245 115 506 73 23 54,106,900,000 121,071,210,000 727,244,000,000
FR0000133308 ORANGE 14.63 16/11/18 1.0120 13.45 8.95 % 46,046,888,488 4.44 % 246 116 434 188 119 2,948,800,000 2,711,501,117 32,942,000,000
JP3242800005 CANON $ 28.59 17/11/18 0.8296 13.45 8.87 % 30,848,186,895 5.22 % 260 117 436 260 79 2,292,829,400 1,085,439,370 25,853,000,000
US2168311072 COOPER TIRE & RUBBER $ 34.39 16/11/18 0.3468 13.57 11.26 % 1,811,424,470 1.22 % 354 118 328 657 493 133,534,500 52,673,000 1,185,756,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 5.75 17/11/18 0.1061 13.58 3.99 % 76,038,774,240 2.80 % 470 119 660 112 255 5,598,785,000 13,293,492,000 140,303,000,000
US00206R1023 AT&T $ 30.29 17/11/18 2.6937 13.60 9.64 % 186,231,960,000 6.54 % 172 120 399 39 42 13,691,800,000 6,183,000,000 142,007,000,000
KR7005930003 SAMSUNG KRW 44000.00 17/11/18 2.5901 13.73 9.64 % 254,639,506,178 1.92 % 178 121 398 22 371 20,685,539,000,000 6,419,324,700 214,491,428,000,000
US5002551043 KOHL'S CORP. $ 73.22 16/11/18 2.9612 13.75 16.49 % 12,300,960,000 3.00 % 166 122 195 442 226 894,700,000 168,000,000 5,426,000,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 30.60 16/11/18 0.0555 13.77 6.28 % 1,548,014,465 1.96 % 517 123 560 663 364 112,430,000 50,588,708 1,791,200,000
FR0000120271 TOTAL 50.00 17/11/18 1.2295 13.77 7.96 % 145,110,462,300 4.95 % 229 124 480 51 91 9,078,200,000 2,494,756,413 114,037,000,000
AT0000606306 RAIFFEISEN BANK 26.45 17/11/18 0.0968 13.77 5.52 % 9,914,408,190 2.38 % 481 125 606 479 302 620,097,600 328,509,000 11,241,350,000
US12477X1063 CAI INTERNATIONAL $ 25.14 16/11/18 0.0294 13.82 6.33 % 492,919,980 0.00 % 556 126 557 717 595 35,663,400 19,607,000 563,845,000
US1667641005 CHEVRON $ 119.06 17/11/18 3.5511 13.83 10.75 % 221,971,100,000 3.83 % 149 127 348 28 164 16,046,100,000 1,898,000,000 149,319,000,000
DE0007037129 RWE 19.08 17/11/18 0.2556 13.90 6.80 % 13,158,370,089 8.13 % 389 128 534 426 24 815,700,000 614,745,000 11,991,000,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 43.86 16/11/18 123.7915 13.91 55.31 % 12,807,120,000 5.75 % 26 129 42 429 62 920,900,000 292,000,000 1,665,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 308.38 17/11/18 1.4264 13.96 10.09 % 46,557,705,655 5.84 % 220 130 375 186 58 3,335,300,000 150,975,114 33,062,000,000
NL0000303709 AEGON 5.30 17/11/18 0.0238 13.98 3.23 % 12,799,578,636 5.00 % 567 131 683 430 90 788,800,000 2,042,000,000 24,386,000,000
KYG4412G1010 HERBALIFE $ 54.79 16/11/18 343.8014 14.00 100.00 % 4,542,091,000 0.00 % 13 132 12 568 595 324,411,100 82,900,000 -334,700,000
IT0003007728 TOD' S 44.24 17/11/18 0.2081 14.12 9.61 % 1,710,958,993 3.14 % 404 133 401 660 213 104,357,700 33,093,539 1,086,272,000
GB0007980591 BP $ 40.84 17/11/18 1.9882 14.22 9.70 % 135,940,778,400 4.52 % 198 134 394 54 113 9,558,300,000 3,302,740,000 98,491,000,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 70.72 16/11/18 4.3065 14.23 17.08 % 26,479,406,720 1.84 % 136 135 180 295 390 1,860,517,200 374,426,000 10,892,000,000
US9633201069 WHIRLPOOL $ 113.27 16/11/18 1.4647 14.25 14.08 % 8,427,288,000 3.80 % 218 136 240 498 168 591,200,000 74,400,000 4,198,000,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 93.44 16/11/18 27.2532 14.28 29.16 % 37,282,560,000 3.80 % 64 137 90 228 167 2,610,200,000 399,000,000 8,950,000,000
US3755581036 GILEAD SCIENCES $ 69.20 17/11/18 51.4753 14.31 31.38 % 92,039,820,000 2.98 % 46 138 80 88 230 6,432,392,200 1,319,000,000 20,501,000,000
FR0000121261 MICHELIN 89.06 17/11/18 0.7328 14.56 9.90 % 18,828,733,513 3.96 % 273 139 384 367 149 1,114,300,000 180,835,000 11,261,000,000
US9814751064 WORLD FUEL SERVICES $ 28.00 16/11/18 0.0933 14.58 7.60 % 1,906,800,000 0.86 % 486 140 499 649 538 130,820,500 68,100,000 1,721,900,000
US7443201022 PRUDENTIAL FINANCIAL $ 92.61 16/11/18 0.1383 14.66 5.07 % 40,377,960,000 3.24 % 443 141 618 213 203 2,754,400,000 436,000,000 54,344,000,000
SE0000106270 HENNES&MAURITZ SEK 159.34 17/11/18 25.3333 14.68 29.45 % 28,177,441,913 6.25 % 68 142 88 277 49 17,583,400,000 1,655,072,000 59,713,000,000
US5404241086 LOEWS CORP. $ 48.15 16/11/18 0.1155 14.68 5.76 % 16,250,625,000 0.52 % 465 143 591 394 574 1,106,700,000 337,500,000 19,204,000,000
GB0007908733 SSE £ 11.29 16/11/18 5.3752 14.74 19.09 % 14,796,293,493 8.39 % 121 144 164 405 21 775,040,000 1,011,700,000 4,060,500,000
HK0656038673 FOSUN HKD 12.50 16/11/18 0.1536 14.75 6.34 % 13,746,823,264 2.80 % 434 145 556 414 253 7,315,881,237 8,631,144,135 115,349,000,000
IT0003153415 SNAM 3.84 16/11/18 2.2183 14.78 14.62 % 15,522,493,229 5.61 % 190 146 227 398 66 904,800,000 3,482,443,503 6,188,000,000
IT0003497168 TELECOM ITALIA 0.53 17/11/18 0.0198 14.80 3.11 % 12,716,146,139 6.35 % 577 147 685 435 46 740,000,000 21,067,159,894 23,783,000,000
CH0012255144 SWATCH CHF 317.00 17/11/18 0.6686 14.82 10.08 % 17,403,804,182 2.12 % 283 148 376 385 339 1,137,600,000 52,893,403 11,289,000,000
GB0005405286 HSBC $ 42.24 17/11/18 0.3830 14.84 5.80 % 170,210,560,000 1.20 % 342 149 587 44 495 11,471,200,000 4,014,400,000 197,871,000,000
NL0000303600 ING GROEP 10.84 17/11/18 0.2245 14.85 5.60 % 49,342,549,757 6.12 % 398 150 602 175 53 2,862,900,000 3,885,600,000 51,121,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 46.13 16/11/18 0.7266 14.94 9.64 % 26,386,360,000 2.77 % 274 151 400 296 258 1,765,800,000 572,000,000 18,322,000,000
CH0008742519 SWISSCOM CHF 461.20 17/11/18 7.4935 14.97 20.72 % 24,494,146,862 4.80 % 106 152 144 309 99 1,584,300,000 51,800,771 7,645,000,000
US9581021055 WESTERN DIGITAL $ 46.73 16/11/18 0.3595 15.00 8.30 % 14,346,110,000 4.28 % 350 153 461 408 128 956,600,000 307,000,000 11,531,000,000
US7185461040 PHILLIPS 66 $ 96.23 16/11/18 1.8356 15.23 11.94 % 49,896,024,840 2.84 % 202 154 296 171 251 3,276,222,222 518,508,000 27,428,000,000
US9497461015 WELLS FARGO $ 52.94 17/11/18 1.4803 15.23 8.41 % 265,013,786,000 2.92 % 217 155 460 17 241 17,400,800,000 5,017,300,000 206,936,000,000
IT0000062072 GENERALI 14.45 17/11/18 0.1706 15.40 5.83 % 26,148,102,781 5.96 % 423 156 584 298 56 1,462,800,000 1,580,808,068 25,079,000,000
LU0156801721 TENARIS $ 28.35 17/11/18 0.5203 15.41 9.48 % 16,775,428,354 2.89 % 306 157 410 389 247 1,088,395,600 590,268,415 11,482,185,000
DE0005151005 BASF 69.37 17/11/18 2.4546 15.49 12.20 % 74,256,826,075 4.45 % 182 158 286 114 118 4,128,800,000 918,478,694 33,837,000,000
US7802591070 ROYAL DUTCH SHELL $ 62.02 17/11/18 1.2861 15.72 8.23 % 255,858,170,000 3.05 % 227 159 464 21 221 16,277,000,000 4,149,500,000 197,812,000,000
US59156R1086 METLIFE INC. $ 44.80 16/11/18 0.1400 15.88 5.19 % 48,316,800,000 3.57 % 441 160 613 176 181 3,043,300,000 1,078,500,000 58,676,000,000
US25470M1099 DISH NETWORK $ 33.12 16/11/18 2.0236 15.88 15.71 % 17,308,379,520 0.00 % 196 161 209 386 595 1,089,979,700 522,596,000 6,937,414,000
US8782371061 TECH DATA $ 75.48 16/11/18 0.0512 15.88 6.22 % 2,884,543,680 0.00 % 523 162 565 619 595 181,639,100 38,216,000 2,921,492,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 52.02 17/11/18 0.1590 15.96 5.62 % 42,804,934,800 2.54 % 430 163 600 204 278 2,681,313,000 809,320,000 47,739,000,000
US3703341046 GENERAL MILLS $ 45.23 16/11/18 14.8998 15.97 27.01 % 26,491,211,000 4.33 % 80 164 96 294 125 1,658,730,000 585,700,000 6,141,100,000
IT0003132476 ENI 14.90 17/11/18 0.4166 15.99 7.02 % 62,617,131,728 5.34 % 333 165 525 135 74 3,374,100,000 3,601,100,000 48,079,000,000
DE0007236101 SIEMENS 101.34 17/11/18 2.2885 16.03 11.77 % 97,555,827,055 3.65 % 189 166 303 80 175 5,242,100,000 829,164,000 44,527,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 89.16 16/11/18 0.1485 16.09 5.56 % 43,563,576,000 1.79 % 435 167 604 199 397 2,707,500,000 488,600,000 48,730,000,000
IT0004240443 PIQUADRO 1.70 17/11/18 0.1031 16.18 13.47 % 102,147,760 2.27 % 475 168 256 735 319 5,438,400 50,000,000 40,383,000
US6247561029 MUELLER INDUSTRIES $ 25.29 16/11/18 1.1574 16.38 17.00 % 1,453,770,360 13.44 % 236 169 183 668 4 88,772,500 57,484,000 522,111,000
ES0116870314 NATURGY 22.97 17/11/18 0.3074 16.40 7.67 % 26,716,113,826 2.91 % 366 170 497 292 244 1,403,600,000 1,000,689,341 18,305,000,000
US58155Q1031 MCKESSON CORP. $ 127.47 16/11/18 2.8237 16.40 16.49 % 26,513,760,000 1.02 % 170 171 196 293 515 1,616,300,000 208,000,000 9,804,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 68.90 17/11/18 2.1467 16.42 11.44 % 91,742,758,352 6.26 % 193 172 321 90 48 7,766,300,000 1,852,000,000 67,860,000,000
CH0012221716 ABB $ 19.95 16/11/18 4.2177 16.56 16.86 % 42,852,600,000 3.91 % 137 173 187 203 155 2,587,800,000 2,148,000,000 15,349,000,000
GB00B1XZS820 ANGLO AMERICAN $ 21.78 17/11/18 0.3191 16.56 7.56 % 28,743,390,000 4.59 % 363 174 501 271 107 1,735,700,000 1,293,000,000 22,972,000,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 32.48 16/11/18 0.4292 16.57 16.97 % 582,074,080 0.00 % 330 175 184 709 595 35,131,400 17,921,000 207,069,000
US2533931026 DICK'S SPORTING GOODS $ 38.28 16/11/18 0.4949 16.77 12.65 % 4,118,392,080 1.78 % 311 176 270 579 399 245,521,400 107,586,000 1,941,501,000
US67059L1026 NUSTAR ENERGY $ 23.95 16/11/18 0.0424 16.82 5.10 % 2,127,381,838 18.29 % 536 177 616 641 1 126,514,600 88,825,964 2,480,089,000
US12662P1084 CVR ENERGY $ 37.75 16/11/18 2.3539 16.84 21.17 % 3,276,700,000 5.30 % 188 178 139 604 77 194,530,000 86,800,000 918,800,000
FR0000125007 SAINT GOBAIN 31.45 17/11/18 0.1051 16.90 5.63 % 20,418,312,144 4.11 % 474 179 599 346 139 1,040,600,000 556,655,598 18,468,000,000
JP3165650007 NTT DOCOMO $ 22.66 16/11/18 1.1620 17.06 10.09 % 84,437,200,091 3.13 % 235 180 374 100 216 4,950,005,000 3,726,266,553 49,038,000,000
US0718131099 BAXTER INTERNATIONAL $ 66.51 17/11/18 8.6732 17.11 23.40 % 36,535,650,000 0.93 % 101 181 120 233 530 2,134,800,000 555,000,000 9,124,000,000
US1344291091 CAMPBELL SOUP $ 39.12 16/11/18 54.2421 17.12 50.27 % 11,814,240,000 3.58 % 42 182 44 452 180 690,200,000 302,000,000 1,373,000,000
IT0003506190 ATLANTIA 18.25 17/11/18 0.2315 17.16 7.37 % 17,273,018,106 6.71 % 396 183 511 387 36 866,944,900 818,067,904 11,763,000,000
US9898171015 ZUMIEZ $ 20.92 16/11/18 0.0459 17.31 8.45 % 520,447,760 0.00 % 534 184 459 715 595 30,068,400 24,878,000 355,915,000
US8910271043 TORCHMARK CORP. $ 86.52 16/11/18 0.3002 17.34 9.53 % 10,294,409,160 0.68 % 371 185 406 472 558 593,824,800 118,983,000 6,231,421,000
DE0008404005 ALLIANZ 189.24 17/11/18 0.4207 17.34 7.01 % 96,768,372,209 4.22 % 332 186 527 82 133 4,808,800,000 440,249,646 68,602,000,000
US0538071038 AVNET INC. $ 42.85 16/11/18 0.0642 17.36 6.32 % 5,138,100,650 1.73 % 510 187 558 550 407 295,977,300 119,909,000 4,685,100,000
US4771431016 JETBLUE AIRWAYS $ 18.17 16/11/18 0.0928 17.41 7.13 % 6,003,368,000 0.00 % 487 188 524 531 595 344,800,000 330,400,000 4,834,000,000
US6556641008 NORDSTROM $ 58.99 16/11/18 72.7732 17.42 58.53 % 9,963,411,000 2.51 % 38 189 41 477 284 571,800,000 168,900,000 977,000,000
US00912X3026 AIR LEASE $ 38.34 16/11/18 0.0468 17.44 5.95 % 4,280,951,004 0.85 % 533 190 574 574 539 245,498,500 111,657,564 4,127,442,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 86.33 17/11/18 1,451.9107 17.46 100.00 % 133,293,990,000 4.92 % 3 191 19 57 93 7,636,400,000 1,553,000,000 -10,230,000,000
IT0003242622 TERNA 4.86 16/11/18 1.2973 17.47 14.60 % 11,339,052,691 4.53 % 226 192 228 456 112 559,180,000 2,009,992,000 3,829,000,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 121.43 16/11/18 1.3472 17.52 20.43 % 1,960,730,210 2.31 % 224 193 149 647 314 111,926,300 16,147,000 547,947,000
US69351T1060 PPL $ 30.50 16/11/18 0.7676 17.60 11.04 % 20,899,820,000 5.18 % 267 194 340 341 84 1,187,500,000 685,240,000 10,761,000,000
VGG607541015 MICHAEL KORS HOLDINGS $ 47.23 16/11/18 2.3833 17.66 20.56 % 7,325,509,259 0.00 % 186 195 147 509 595 414,764,000 155,102,885 2,017,700,000
US1567001060 CENTURYLINK $ 18.96 16/11/18 0.0127 17.69 2.87 % 11,920,019,280 11.39 % 604 196 690 449 9 673,700,000 628,693,000 23,491,000,000
US7475251036 QUALCOMM INC. $ 55.88 17/11/18 3.7385 17.70 15.17 % 82,531,100,000 3.97 % 144 197 219 103 148 4,663,000,000 1,490,000,000 30,746,000,000
GB0009252882 GLAXOSMITHKLINE £ 15.62 17/11/18 1,228.6635 17.73 100.00 % 100,041,703,260 5.12 % 4 198 23 76 87 4,356,000,000 4,941,000,000 -68,000,000
US5543821012 THE MACERICH COMPANY $ 48.65 16/11/18 0.3054 17.83 9.76 % 6,904,067,450 5.90 % 369 199 389 515 57 387,196,800 141,913,000 3,967,999,000
DE0005245534 HUGO BOSS 63.46 17/11/18 4.7242 17.86 26.25 % 4,978,153,228 4.26 % 132 200 101 553 130 240,074,500 69,016,167 914,705,000
JP3436100006 SOFTBANK $ 78.33 16/11/18 0.8773 17.88 9.79 % 85,442,990,640 0.54 % 256 201 387 98 571 4,778,650,400 1,090,808,000 48,796,837,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 64.69 16/11/18 0.0837 17.93 5.90 % 14,005,385,000 2.54 % 494 202 577 411 279 780,980,000 216,500,000 13,226,100,000
US6819191064 OMNICOM GROUP $ 76.71 16/11/18 26.0901 17.95 38.23 % 17,942,469,000 2.93 % 65 203 60 376 238 999,790,000 233,900,000 2,615,100,000
US2774321002 EASTMAN CHEMICAL $ 82.82 16/11/18 0.7212 18.01 12.44 % 12,100,002,000 2.52 % 275 204 278 445 282 672,000,000 146,100,000 5,403,000,000
FR0000120966 BIC 91.95 16/11/18 0.6730 18.04 13.90 % 4,960,433,526 3.75 % 282 205 244 554 170 236,827,900 46,475,249 1,703,900,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 22.16 16/11/18 0.2818 18.06 8.04 % 15,910,880,000 8.80 % 378 206 477 396 18 881,100,000 718,000,000 10,958,000,000
US03076C1062 AMERIPRISE FINANCIAL $ 126.66 16/11/18 2.9329 18.07 18.31 % 19,847,622,000 2.56 % 167 207 172 351 275 1,098,500,000 156,700,000 5,998,000,000
JP3830800003 BRIDGESTONE $ 38.64 16/11/18 0.2789 18.07 7.73 % 29,703,031,680 3.44 % 379 208 490 269 188 1,643,452,900 768,712,000 21,263,177,000
US91913Y1001 VALERO ENERGY $ 83.27 16/11/18 0.5294 18.15 9.26 % 36,971,880,000 3.36 % 304 209 418 232 192 2,036,900,000 444,000,000 21,991,000,000
NL0010877643 FIAT CHRYSLER AUTO 14.38 16/11/18 0.0982 18.19 5.86 % 25,977,661,479 0.00 % 479 210 581 301 595 1,230,400,000 1,556,306,000 20,987,000,000
US0309751065 AMERIGAS PARTNERS LP $ 35.02 16/11/18 3.5464 18.22 23.92 % 3,258,611,000 10.79 % 150 211 113 606 11 178,879,200 93,050,000 747,899,000
US8574771031 STATE STREET $ 71.86 16/11/18 0.1635 18.25 6.71 % 27,322,106,180 2.23 % 427 212 541 288 326 1,496,900,000 380,213,000 22,317,000,000
US34354P1057 FLOWSERVE $ 49.21 16/11/18 2.3889 18.34 21.10 % 6,466,194,000 1.54 % 185 213 140 526 446 352,605,300 131,400,000 1,670,954,000
JP3304200003 KOMATSU $ 26.12 16/11/18 0.4244 18.38 9.30 % 25,387,795,279 2.87 % 331 214 415 305 249 1,381,108,700 971,967,660 14,855,000,000
US2283681060 CROWN HOLDINGS $ 49.46 16/11/18 54.1851 18.38 60.70 % 6,706,776,000 0.00 % 43 215 40 517 595 364,800,000 135,600,000 601,000,000
US8725401090 THE TJX COMPANIES $ 52.47 16/11/18 27.2615 18.42 35.76 % 33,901,129,350 2.38 % 63 216 68 244 303 1,840,676,500 646,105,000 5,148,000,000
US02209S1033 ALTRIA GROUP $ 56.78 17/11/18 64.9953 18.46 38.35 % 108,889,280,000 4.43 % 40 217 59 71 120 5,898,900,000 1,901,000,000 15,380,000,000
US4470111075 HUNTSMAN CORPORATION $ 21.72 16/11/18 0.3054 18.48 10.94 % 5,297,508,000 2.30 % 368 218 341 546 315 286,600,000 243,900,000 2,620,000,000
US8589121081 STERICYCLE $ 46.06 16/11/18 0.0731 18.50 7.36 % 3,942,736,000 0.00 % 505 219 513 582 595 213,139,300 85,600,000 2,896,600,000
DE0006047004 HEIDELBERG CEMENT 60.02 17/11/18 0.0332 18.51 4.41 % 13,786,676,272 3.17 % 548 220 641 413 209 641,580,000 198,416,000 14,558,000,000
US1266501006 CVS HEALTH $ 79.84 16/11/18 1.4639 18.56 11.69 % 81,756,160,000 2.51 % 219 221 307 104 285 4,405,900,000 1,024,000,000 37,695,000,000
US8851601018 THOR INDUSTRIES $ 68.44 16/11/18 0.1927 18.58 10.05 % 3,617,283,958 2.16 % 410 222 377 594 334 194,739,200 52,853,360 1,937,741,000
GB0007188757 RIO TINTO PLC $ 50.93 17/11/18 0.9114 18.65 9.45 % 90,064,975,000 5.79 % 252 223 411 92 60 4,829,100,000 1,799,500,000 51,115,000,000
DE0005508105 DEUTSCHE BETEILIGUNGS 34.85 17/11/18 0.0197 18.87 6.24 % 607,699,069 4.02 % 578 224 564 706 145 27,746,600 15,043,994 444,884,000
US55616P1049 MACY'S INC $ 32.27 16/11/18 0.2659 18.89 9.26 % 9,900,436,000 4.68 % 384 225 419 480 105 524,200,000 306,800,000 5,661,000,000
US9029733048 US BANCORP $ 54.92 17/11/18 0.9340 18.91 10.04 % 91,992,780,000 2.12 % 250 226 378 89 337 4,865,900,000 1,683,000,000 48,466,000,000
US78442P1066 SALLIE MAE $ 10.69 16/11/18 0.1901 18.96 9.99 % 4,688,110,190 0.00 % 411 227 381 561 595 247,260,833 438,551,000 2,474,000,000
US14149Y1082 CARDINAL HEALTH $ 57.63 16/11/18 1.6221 19.09 15.69 % 18,153,450,000 3.23 % 211 228 210 373 204 950,800,000 315,000,000 6,059,000,000
JE00B783TY65 APTIV $ 75.15 16/11/18 10.9690 19.16 29.89 % 20,142,454,500 1.54 % 91 229 86 349 447 1,051,111,111 268,030,000 3,517,000,000
US78390X1019 SAIC $ 69.81 16/11/18 19.8422 19.16 49.58 % 3,106,545,000 1.78 % 74 230 45 611 400 162,111,111 44,500,000 327,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 11.28 16/11/18 0.0235 19.20 3.70 % 27,714,960,000 0.71 % 569 231 669 283 554 1,443,300,000 2,457,000,000 39,048,000,000
IT0001157020 ERG 16.95 17/11/18 0.0638 19.23 6.95 % 2,914,158,838 6.82 % 511 232 529 618 33 130,529,500 148,816,800 1,877,466,000
US8641591081 STURM RUGER & CO. $ 56.93 16/11/18 1.1198 19.39 22.89 % 1,021,272,394 2.39 % 238 233 127 687 301 52,670,800 17,939,090 230,149,000
US87612E1064 TARGET CORP. $ 80.76 16/11/18 4.7408 19.39 19.57 % 44,442,228,000 3.05 % 131 234 158 194 222 2,291,900,000 550,300,000 11,709,000,000
AN8068571086 SCHLUMBERGER $ 48.22 17/11/18 0.6567 19.41 9.33 % 66,735,040,000 4.16 % 285 235 414 122 136 3,438,900,000 1,388,000,000 36,842,000,000
US30161N1019 EXELON $ 45.55 16/11/18 0.2512 19.49 7.43 % 43,226,950,000 2.88 % 391 236 507 202 248 2,217,700,000 949,000,000 29,857,000,000
US2310211063 CUMMINS $ 147.46 16/11/18 1.7145 19.51 15.49 % 24,665,761,753 2.86 % 206 237 212 306 250 1,264,200,000 167,270,865 8,164,000,000
IE00B1GKF381 RYANAIR 11.94 16/11/18 1.5075 19.55 16.46 % 16,686,950,935 0.00 % 216 238 197 391 595 735,510,000 1,204,000,000 4,468,900,000
GB0008847096 TESCO PLC £ 2.04 17/11/18 0.2176 19.55 8.12 % 21,542,357,402 1.48 % 402 239 473 333 461 850,500,000 8,192,000,000 10,480,000,000
FR0000120578 SANOFI 79.23 17/11/18 0.6841 19.56 8.72 % 115,034,354,598 3.87 % 280 240 444 68 158 5,065,500,000 1,266,800,000 58,089,000,000
US9170471026 URBAN OUTFITTERS $ 37.98 16/11/18 0.8030 19.57 16.76 % 4,267,733,754 0.00 % 261 241 189 575 595 218,044,000 112,367,924 1,300,903,000
US00164V1035 AMC NETWORKS $ 59.97 16/11/18 163.5652 19.58 100.00 % 3,935,531,250 0.00 % 23 242 33 583 595 200,954,600 65,625,000 134,944,000
US0427351004 ARROW ELECTRONICS $ 74.54 16/11/18 0.0698 19.60 6.90 % 6,691,157,640 0.00 % 507 243 531 518 595 341,444,800 89,766,000 4,951,539,000
CH0038863350 NESTLE' 84.36 17/11/18 14.8945 19.65 21.09 % 301,997,577,331 2.80 % 81 244 141 14 254 13,237,300,000 3,098,000,000 62,777,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 54.42 16/11/18 0.5047 19.68 10.13 % 27,590,940,000 3.16 % 309 245 373 285 211 1,402,300,000 507,000,000 13,847,000,000
GB0002634946 BAE SYSTEMS £ 5.33 16/11/18 2.6659 19.69 18.09 % 22,073,799,354 4.09 % 175 246 174 324 141 865,600,000 3,197,000,000 4,784,000,000
US5010441013 KROGER $ 30.03 16/11/18 3.4615 19.81 19.77 % 27,147,120,000 1.65 % 152 247 156 289 423 1,370,150,000 904,000,000 6,931,000,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 26.90 16/11/18 0.0201 19.84 9.51 % 63,169,458 3.72 % 575 248 407 740 173 3,184,334 2,348,307 33,481,412
US9130171096 UNITED TECHNOLOGIES CORP. $ 130.13 17/11/18 4.0499 19.88 16.60 % 103,667,243,000 2.10 % 139 249 191 74 345 5,215,600,000 799,100,000 31,421,000,000
US05329W1027 AUTONATION $ 38.07 16/11/18 0.0774 19.88 7.94 % 3,738,474,000 0.00 % 500 250 481 587 595 188,060,000 98,200,000 2,369,300,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 20.93 16/11/18 0.5986 19.90 15.20 % 3,770,665,080 2.39 % 292 251 218 586 300 189,506,300 180,156,000 1,246,791,000
US62855J1043 MYRIAD GENETICS $ 31.00 16/11/18 0.1875 19.90 11.63 % 2,232,000,000 0.00 % 413 252 312 638 595 112,174,300 72,000,000 964,900,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 50.24 16/11/18 147.8248 19.90 100.00 % 3,428,779,520 0.00 % 25 253 6 598 595 172,277,400 68,248,000 -1,015,986,000
US45867G1013 INTERDIGITAL $ 76.44 16/11/18 0.5490 19.91 15.73 % 2,734,946,760 1.70 % 302 254 207 621 412 137,337,700 35,779,000 873,148,000
US8000131040 SANDERSON FARMS $ 104.17 16/11/18 0.0700 20.02 8.13 % 2,332,678,810 1.96 % 506 255 469 636 365 116,524,900 22,393,000 1,432,862,000
US8983491056 TRUSTCO BANK $ 7.85 16/11/18 0.0418 20.19 8.16 % 755,342,700 3.34 % 538 256 467 701 196 37,412,800 96,222,000 458,308,000
US3364331070 FIRST SOLAR $ 44.08 16/11/18 0.0147 20.21 4.46 % 4,598,778,240 0.00 % 594 257 639 565 595 227,519,900 104,328,000 5,098,697,000
US3448491049 FOOT LOCKER $ 51.40 16/11/18 0.4682 20.23 12.90 % 6,574,060,000 2.41 % 317 258 265 523 293 325,000,000 127,900,000 2,519,000,000
US4878361082 KELLOGG COMPANY $ 62.52 16/11/18 47.2265 20.23 48.54 % 21,882,000,000 3.39 % 47 259 47 326 191 1,081,500,000 350,000,000 2,228,000,000
US9311421039 WAL-MART STORES $ 97.69 17/11/18 9.7912 20.31 18.95 % 299,615,400,000 2.05 % 93 260 166 16 351 14,753,888,889 3,010,000,000 77,869,000,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 20.81 16/11/18 0.0482 20.34 8.02 % 1,499,631,030 0.00 % 530 261 478 666 595 73,745,200 72,063,000 920,030,000
US74834L1008 QUEST DIAGNOSTICS $ 95.72 16/11/18 0.7089 20.34 13.30 % 13,400,800,000 1.88 % 277 262 260 420 377 658,878,300 140,000,000 4,955,000,000
GB0030913577 BT GROUP £ 2.55 16/11/18 0.9845 20.35 12.11 % 32,904,126,476 6.04 % 249 263 291 247 54 1,248,200,000 9,961,000,000 10,304,000,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 51.99 16/11/18 0.0771 20.39 4.73 % 63,843,720,000 4.71 % 501 264 634 133 102 3,130,500,000 1,228,000,000 66,241,000,000
US7512121010 RALPH LAUREN $ 119.82 16/11/18 0.6855 20.50 13.95 % 9,885,150,000 1.67 % 279 265 243 481 418 482,160,000 82,500,000 3,457,400,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 12.31 16/11/18 0.0225 20.57 5.88 % 1,017,298,400 10.07 % 571 266 580 688 14 49,449,500 82,640,000 840,967,000
US23334L1026 DSW $ 25.41 16/11/18 0.1394 20.58 10.48 % 2,050,256,670 3.15 % 442 267 358 645 212 99,624,500 80,687,000 950,355,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 136.69 16/11/18 0.2044 20.61 6.78 % 66,431,340,000 1.90 % 405 268 535 123 375 3,223,700,000 486,000,000 47,513,000,000
US2441991054 DEERE & COMPANY $ 146.70 16/11/18 7.5725 20.64 24.03 % 47,428,110,000 1.64 % 105 269 110 182 431 2,297,780,000 323,300,000 9,560,500,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 43.92 16/11/18 0.0100 20.70 2.67 % 44,194,385,984 1.53 % 615 270 694 196 450 2,135,400,000 1,006,247,404 79,872,000,000
US8485771021 SPIRIT AIRLINES $ 53.10 16/11/18 0.1422 20.70 10.01 % 3,683,914,983 0.00 % 439 271 379 592 595 177,942,800 69,376,930 1,777,081,000
US46625H1005 JPMORGAN CHASE $ 109.99 17/11/18 0.6172 20.92 7.36 % 393,698,376,000 1.93 % 290 272 512 10 369 18,821,000,000 3,576,800,000 255,693,000,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 32.52 16/11/18 0.2208 20.95 9.66 % 9,040,560,000 3.14 % 400 273 397 490 214 431,440,000 278,000,000 4,467,000,000
US29364G1031 ENTERGY CORP. $ 85.97 16/11/18 0.2624 20.99 9.25 % 15,520,670,721 4.07 % 385 274 421 399 142 739,257,000 180,535,893 7,992,515,000
US4571871023 INGREDION $ 99.83 16/11/18 0.3559 21.10 11.92 % 7,337,505,000 2.20 % 351 275 298 508 328 347,800,000 73,500,000 2,917,000,000
US35914P1057 HOLLYFRONTIER $ 63.83 17/11/18 0.1869 21.11 8.98 % 11,179,295,640 2.09 % 414 276 430 459 346 529,680,100 177,196,000 5,896,940,000
US6937181088 PACCAR INC. $ 60.56 16/11/18 0.7381 21.12 12.51 % 21,274,728,000 3.62 % 270 277 275 335 176 1,007,230,000 351,300,000 8,050,500,000
NL0006033250 AHOLD DELHAIZE 22.85 17/11/18 0.2946 21.18 8.72 % 32,545,849,876 2.50 % 374 278 443 250 287 1,323,500,000 1,227,590,000 15,170,000,000
US2780581029 EATON CORP. $ 73.98 16/11/18 0.3281 21.26 8.96 % 32,884,110,000 3.24 % 358 279 432 248 202 1,546,400,000 444,500,000 17,253,000,000
US56418H1005 MANPOWER $ 78.81 16/11/18 0.1187 21.36 8.77 % 5,351,199,000 2.36 % 462 280 440 543 306 250,580,000 67,900,000 2,857,600,000
CH0012005267 NOVARTIS $ 87.75 17/11/18 2.5155 21.37 13.04 % 206,846,040,000 3.29 % 181 281 264 36 199 9,680,800,000 2,371,000,000 74,227,000,000
US5658491064 MARATHON OIL $ 17.15 16/11/18 0.0547 21.38 5.82 % 14,577,500,000 1.17 % 519 282 585 406 497 681,900,000 850,000,000 11,708,000,000
US6935061076 PPG INDUSTRIES $ 107.08 16/11/18 4.8059 21.42 23.19 % 27,605,224,000 1.59 % 130 283 122 284 439 1,288,500,000 257,800,000 5,557,000,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 191.72 16/11/18 0.7446 21.50 13.78 % 15,260,912,000 1.56 % 269 284 246 402 444 709,900,000 79,600,000 5,151,000,000
CH0114405324 GARMIN $ 65.22 16/11/18 0.9251 21.51 15.05 % 12,309,101,040 3.13 % 251 285 223 441 217 572,331,900 188,732,000 3,802,466,000
US2910111044 EMERSON ELECTRIC $ 68.81 16/11/18 6.5638 21.51 23.47 % 44,272,354,000 2.79 % 111 286 119 195 256 2,058,300,000 643,400,000 8,770,000,000
CH0044328745 CHUBB $ 130.10 16/11/18 0.1002 21.52 5.56 % 61,277,100,000 2.17 % 478 287 603 138 332 2,846,800,000 471,000,000 51,172,000,000
US0200021014 ALLSTATE CORP. $ 89.29 16/11/18 0.1226 21.76 6.69 % 32,840,862,000 1.66 % 458 288 542 249 420 1,509,500,000 367,800,000 22,551,000,000
GB0002162385 AVIVA £ 4.14 16/11/18 0.0269 21.80 4.06 % 21,929,296,369 6.62 % 562 289 658 325 40 776,700,000 4,089,000,000 19,135,000,000
IT0001347308 BUZZI UNICEM 16.12 17/11/18 0.0129 21.80 4.69 % 3,384,625,281 0.61 % 601 290 637 601 566 133,768,100 178,886,190 2,852,126,000
US7427181091 PROCTER & GAMBLE $ 93.82 17/11/18 11.9167 21.81 21.61 % 249,278,161,000 2.97 % 89 291 137 24 232 11,430,000,000 2,656,700,000 52,883,000,000
US2091151041 CONSOLIDATED EDISON $ 76.54 16/11/18 0.1242 21.92 6.99 % 23,635,552,000 3.21 % 456 292 528 315 207 1,078,200,000 308,800,000 15,418,000,000
FR0000130577 PUBLICIS GROUPE 52.20 16/11/18 0.2192 22.02 9.18 % 13,977,018,189 3.83 % 401 293 422 412 163 546,900,000 230,673,578 5,958,000,000
US2635341090 DOW DU PONT $ 59.19 17/11/18 0.0544 22.03 4.25 % 93,856,413,000 3.00 % 520 294 652 86 228 4,261,000,000 1,598,100,000 100,330,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 111.27 17/11/18 467.9261 22.05 100.00 % 39,430,161,000 3.46 % 8 295 27 218 187 1,788,300,000 355,900,000 882,000,000
US6174464486 MORGAN STANLEY $ 44.13 17/11/18 0.0666 22.07 4.72 % 80,670,300,000 2.03 % 509 296 635 105 353 3,655,000,000 1,821,000,000 77,391,000,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 73.38 17/11/18 1.0293 22.15 12.20 % 55,596,681,000 4.22 % 244 297 287 151 134 2,509,800,000 765,900,000 20,572,000,000
GB0004544929 IMPERIAL BRANDS £ 26.04 16/11/18 3.5197 22.17 19.77 % 32,278,606,667 5.67 % 151 298 155 251 65 1,123,700,000 956,900,000 5,684,000,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 54.57 16/11/18 224.2300 22.25 100.00 % 10,586,580,000 1.91 % 20 299 11 467 374 475,900,000 194,000,000 -858,000,000
US4103451021 HANESBRANDS $ 15.67 16/11/18 9.4489 22.38 37.69 % 5,788,905,420 3.83 % 96 300 63 535 165 258,625,800 369,426,000 686,202,000
US1897541041 TAPESTRY $ 41.01 16/11/18 1.0475 22.48 16.23 % 11,835,486,000 3.29 % 242 301 202 450 198 526,540,000 288,600,000 3,244,600,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 20.79 16/11/18 0.0034 22.51 4.70 % 272,556,900 0.00 % 656 302 636 729 595 12,106,600 13,110,000 257,319,000
US8632361056 STRATEGIC EDUCATION $ 138.82 16/11/18 75.6800 22.53 100.00 % 1,474,823,680 0.00 % 37 303 35 667 595 65,470,500 10,624,000 38,902,000
US7170811035 PFIZER $ 43.51 17/11/18 4.9021 22.53 16.29 % 261,766,180,000 2.96 % 127 304 200 18 234 11,619,600,000 6,058,000,000 71,308,000,000
US1727551004 CIRRUS LOGIC $ 40.34 16/11/18 0.1064 22.54 10.16 % 2,660,463,340 0.00 % 469 305 372 623 595 118,008,000 65,951,000 1,161,728,000
CA05534B7604 BCE INC. CAD 54.80 16/11/18 0.6768 22.59 11.32 % 37,603,464,157 5.24 % 281 306 326 227 78 2,169,600,000 894,300,000 19,160,000,000
US0258161092 AMERICAN EXPRESS $ 109.46 17/11/18 8.2805 22.66 23.51 % 97,105,600,000 1.22 % 102 307 118 81 492 4,285,400,000 886,000,000 18,227,000,000
DE0006070006 HOCHTIEF 124.70 16/11/18 1.6106 22.68 19.76 % 9,300,494,465 2.71 % 212 308 157 485 262 353,342,100 64,253,000 1,788,114,000
US8358981079 SOTHEBY'S $ 40.45 16/11/18 0.3227 22.73 15.32 % 2,147,935,450 0.00 % 360 309 217 640 595 94,502,200 53,101,000 616,755,000
CH0045039655 RICHEMONT N 58.18 17/11/18 0.3993 22.82 9.83 % 38,105,427,901 2.91 % 338 310 385 223 245 1,438,700,000 565,800,000 14,638,000,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 49.22 16/11/18 0.0970 22.87 5.94 % 51,203,073,800 1.75 % 480 311 575 167 404 2,238,800,000 1,040,290,000 37,709,000,000
IT0004176001 PRYSMIAN 16.14 17/11/18 0.1279 22.93 9.73 % 4,338,481,880 2.59 % 452 312 392 573 272 163,000,000 225,156,000 1,675,000,000
US67018T1051 NU SKIN ENTERPRISES $ 68.02 16/11/18 1.5496 22.95 23.07 % 3,731,033,040 2.12 % 213 313 124 588 340 162,585,100 54,852,000 704,596,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 64.64 16/11/18 0.3195 22.96 11.48 % 12,368,799,360 0.00 % 362 314 316 440 595 538,632,900 191,349,000 4,690,029,000
US9699041011 WILLIAMS-SONOMA $ 60.56 16/11/18 1.0038 23.02 18.81 % 5,213,004,800 2.58 % 247 315 168 548 273 226,411,000 86,080,000 1,203,566,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 78.85 17/11/18 0.7104 23.05 9.28 % 155,232,300,000 4.66 % 276 316 417 48 106 6,734,000,000 2,010,000,000 72,585,000,000
CH0012032048 ROCHE CHF 250.30 17/11/18 32.0771 23.10 31.75 % 219,708,331,010 3.35 % 58 317 78 29 194 9,210,600,000 860,000,000 29,007,000,000
US4433201062 HUB GROUP $ 46.13 16/11/18 0.0471 23.15 8.63 % 1,538,435,500 0.00 % 532 318 451 664 595 66,467,400 33,350,000 769,872,000
DE0006483001 LINDE 135.70 16/11/18 0.1757 23.16 7.67 % 29,241,045,985 5.16 % 421 319 496 270 85 1,087,500,000 185,638,000 14,182,000,000
PA1436583006 CARNIVAL CORP. $ 59.85 16/11/18 0.1991 23.18 7.73 % 43,391,250,000 2.67 % 409 320 489 200 264 1,872,100,000 725,000,000 24,216,000,000
IT0000068525 SAIPEM 4.15 17/11/18 0.0182 23.22 5.18 % 4,939,350,791 0.00 % 580 321 614 555 595 183,234,000 1,013,151,531 3,534,000,000
US8799391060 TELETECH HOLDINGS $ 29.57 16/11/18 0.2927 23.57 16.04 % 1,371,515,740 1.59 % 375 322 204 671 438 58,184,500 46,382,000 362,845,000
US4601461035 INTERNATIONAL PAPER $ 45.82 16/11/18 0.5581 23.62 12.43 % 19,139,014,000 4.07 % 301 323 279 361 143 810,400,000 417,700,000 6,522,000,000
US85771P1021 EQUINOR NOK 208.70 17/11/18 0.3849 23.74 8.73 % 80,436,012,989 3.50 % 341 324 442 106 185 28,411,900,000 3,288,000,000 325,304,000,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 31.76 16/11/18 1.1094 23.79 16.68 % 18,293,760,000 0.00 % 239 325 190 372 595 769,000,000 576,000,000 4,610,000,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 19.36 16/11/18 0.1837 23.79 12.76 % 2,499,879,360 0.00 % 416 326 266 625 595 105,084,500 129,126,000 823,368,000
US4581401001 INTEL $ 48.83 17/11/18 2.6414 23.80 14.16 % 232,611,850,000 2.24 % 176 327 236 26 324 9,773,300,000 4,835,000,000 69,019,000,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 23.91 16/11/18 1.0653 23.96 17.73 % 9,499,443,000 3.01 % 241 328 175 484 224 396,420,000 397,300,000 2,235,800,000
NL0000200384 CORE LABORATORIES $ 84.20 16/11/18 117.4585 24.01 100.00 % 3,727,028,800 2.61 % 27 329 34 589 270 155,260,500 44,264,000 144,844,000
US3695501086 GENERAL DYNAMICS $ 182.34 16/11/18 3.6005 24.06 20.18 % 55,540,764,000 1.84 % 148 330 152 152 387 2,308,100,000 304,600,000 11,435,000,000
US0024741045 AZZ INCORPORATED $ 48.38 16/11/18 0.0514 24.07 9.26 % 1,259,621,680 1.41 % 522 331 420 675 468 52,327,900 26,036,000 565,203,000
FR0000120404 ACCOR 39.32 17/11/18 0.1364 24.21 8.56 % 13,191,487,350 2.66 % 447 332 453 425 266 469,400,000 288,290,924 5,485,000,000
US1630721017 THE CHEESECAKE FACTORY $ 50.30 16/11/18 0.3949 24.22 16.30 % 2,422,045,600 2.11 % 340 333 199 630 342 100,002,300 48,152,000 613,530,000
US4523081093 ILLINOIS TOOL WORKS $ 135.23 16/11/18 29.5327 24.32 42.02 % 46,897,764,000 2.11 % 62 334 53 183 341 1,928,260,100 346,800,000 4,589,000,000
US6558441084 NORFOLK SOUTHERN $ 172.88 16/11/18 0.7781 24.34 12.50 % 49,765,409,680 1.41 % 266 335 276 172 467 2,044,900,000 287,861,000 16,359,000,000
US8868851028 TILLY'S $ 16.19 16/11/18 0.0807 24.39 12.03 % 470,708,060 6.18 % 498 336 293 718 51 19,298,100 29,074,000 160,425,000
DE0005552004 DEUTSCHE POST 29.60 17/11/18 0.7000 24.55 12.03 % 43,320,742,326 3.89 % 278 337 294 201 156 1,520,100,000 1,260,834,267 12,637,000,000
US20030N1019 COMCAST CORPORATION $ 38.59 17/11/18 0.9886 24.58 10.92 % 184,213,140,000 1.64 % 248 338 342 41 430 7,495,100,000 4,786,000,000 68,606,000,000
DE000BAY0017 BAYER 62.59 17/11/18 0.8430 24.61 11.92 % 64,292,226,014 4.41 % 258 339 299 130 122 2,250,400,000 872,107,808 18,875,000,000
DE0006048408 HENKEL 90.15 17/11/18 0.3743 24.62 9.97 % 44,612,593,694 2.00 % 345 340 382 192 359 1,561,000,000 434,278,198 15,650,000,000
US0533321024 AUTOZONE $ 810.04 16/11/18 253.0532 24.62 100.00 % 23,543,812,600 0.00 % 17 341 14 317 595 956,122,500 29,065,000 -1,428,377,000
FR0000064578 COVIVIO 86.70 16/11/18 0.0148 24.63 4.35 % 7,915,134,335 5.19 % 593 342 643 504 83 276,858,700 78,648,966 6,363,307,000
CH0102993182 TE CONNECTIVITY $ 76.83 16/11/18 0.4421 24.66 11.44 % 27,505,140,000 2.00 % 326 343 322 286 358 1,115,500,000 358,000,000 9,751,000,000
IT0003874101 PRADA 3.38 17/11/18 0.3283 24.74 12.05 % 9,920,488,489 3.59 % 357 344 292 478 177 345,479,000 2,558,824,000 2,866,171,000
RU000A0JP468 ALROSA RUB 101.51 16/11/18 0.3503 24.75 11.33 % 11,063,769,481 8.80 % 352 345 325 460 19 30,206,000,000 7,364,965,630 266,487,000,000
US2518931033 ADTALEM $ 57.71 16/11/18 0.0851 24.77 9.55 % 3,594,178,800 0.00 % 493 346 404 595 595 145,109,300 62,280,000 1,519,286,000
US8425871071 SOUTHERN $ 47.18 16/11/18 0.1818 24.80 7.51 % 47,557,440,000 4.87 % 417 347 503 180 95 1,917,700,000 1,008,000,000 25,528,000,000
US3377381088 FISERV $ 79.71 16/11/18 3.4430 24.86 25.32 % 17,185,476,000 0.00 % 153 348 103 388 595 691,400,000 215,600,000 2,731,000,000
IT0001250932 HERA 2.49 16/11/18 0.0238 24.86 5.79 % 4,251,668,983 3.82 % 568 349 588 576 166 147,341,400 1,471,004,233 2,545,200,000
US74144T1088 T. ROWE PRICE GROUP $ 96.06 16/11/18 1.1710 24.87 16.26 % 23,544,306,000 2.37 % 233 350 201 316 305 946,800,000 245,100,000 5,824,000,000
IT0001137345 AUTOGRILL 8.30 17/11/18 0.1621 24.88 12.25 % 2,460,264,691 2.40 % 429 351 284 627 297 85,189,400 254,138,000 695,265,000
GB0006094303 MULBERRY £ 3.76 17/11/18 0.0267 24.90 9.79 % 278,715,234 1.39 % 563 352 388 727 470 8,640,100 59,600,000 88,243,000
US49446R1095 KIMCO REALTY $ 15.55 16/11/18 0.0200 24.96 4.90 % 6,593,495,450 6.95 % 576 353 623 521 30 264,158,000 424,019,000 5,394,244,000
US9884981013 YUM! BRANDS $ 88.79 16/11/18 291.4954 25.18 100.00 % 31,520,450,000 1.01 % 15 354 10 256 516 1,251,700,000 355,000,000 -6,334,000,000
US7163821066 PETMED EXPRESS $ 27.34 16/11/18 0.2896 25.30 19.08 % 558,638,220 3.11 % 377 355 165 713 220 22,076,700 20,433,000 115,731,000
US1672501095 MC DERMOTT INTERNATIONAL $ 8.64 16/11/18 0.0124 25.36 5.44 % 2,467,884,300 0.00 % 605 356 608 626 595 97,322,500 285,634,757 1,788,777,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 16.05 16/11/18 0.0064 25.37 3.62 % 5,343,045,000 4.28 % 631 357 672 545 126 210,570,000 332,900,000 5,820,000,000
US2473617023 DELTA AIRLINES $ 56.10 16/11/18 0.5081 25.39 11.48 % 40,560,300,000 1.82 % 308 358 317 212 393 1,597,200,000 723,000,000 13,910,000,000
US09247X1019 BLACKROCK $ 406.88 16/11/18 0.2454 25.50 8.24 % 66,897,189,441 2.46 % 393 359 463 121 288 2,623,200,000 164,415,035 31,825,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 76.79 16/11/18 0.1804 25.50 8.11 % 37,827,603,835 3.11 % 418 360 474 226 219 1,483,260,000 492,611,067 18,287,000,000
US68389X1054 ORACLE CORPORATION $ 51.17 17/11/18 4.7089 25.50 18.40 % 214,569,940,000 1.50 % 133 361 171 32 454 8,413,500,000 4,238,000,000 45,726,000,000
US1431301027 CARMAX $ 63.21 16/11/18 0.4305 25.56 13.76 % 11,662,245,000 0.00 % 329 362 247 454 595 456,310,000 184,500,000 3,316,849,000
CA7751092007 ROGERS COMMUNICATIONS CAD 70.21 16/11/18 3.1581 25.61 22.33 % 27,851,820,164 2.73 % 161 363 130 281 259 1,417,500,000 517,000,000 6,347,000,000
US1941621039 COLGATE PALMOLIVE $ 63.24 17/11/18 396.5816 25.62 100.00 % 55,398,720,000 2.55 % 11 364 22 153 277 2,162,400,000 887,800,000 -60,000,000
US4663671091 JACK IN THE BOX $ 79.17 16/11/18 81.5090 25.64 100.00 % 2,447,461,380 2.02 % 30 365 5 628 354 95,446,700 30,914,000 -388,032,000
US6668071029 NORTHROP GRUMMAN $ 272.35 16/11/18 6.5156 25.65 26.46 % 47,824,660,000 1.43 % 112 366 99 178 463 1,864,600,000 175,600,000 7,048,000,000
US0549371070 BB&T $ 51.33 16/11/18 0.0554 25.68 5.46 % 41,627,449,410 2.45 % 518 367 607 206 290 1,620,900,000 810,977,000 29,695,000,000
NL0000009827 DSM 79.02 17/11/18 0.0953 25.82 7.70 % 16,067,035,495 2.35 % 485 368 492 395 309 536,100,000 175,478,000 6,962,000,000
FR0000120644 DANONE 65.10 17/11/18 0.4653 25.88 10.84 % 47,461,919,586 2.91 % 318 369 343 181 243 1,580,200,000 627,121,266 14,574,000,000
US94973V1070 ANTHEM INC. $ 284.14 16/11/18 0.5796 25.92 11.08 % 76,092,692,000 0.95 % 297 370 336 111 524 2,935,790,000 267,800,000 26,502,900,000
US9831341071 WYNN RESORTS LIMITED $ 106.40 16/11/18 13.6756 26.30 43.80 % 10,916,427,200 1.88 % 86 371 51 462 379 415,131,900 102,598,000 947,846,000
US1778351056 CITY HOLDING $ 76.94 16/11/18 0.0418 26.33 9.16 % 1,187,645,840 2.31 % 539 372 425 680 312 45,104,900 15,436,000 492,668,000
US25746U1097 DOMINION ENERGY $ 73.45 16/11/18 0.3979 26.44 10.31 % 46,714,200,000 4.13 % 339 373 367 185 138 1,766,700,000 636,000,000 17,142,000,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 26.65 16/11/18 0.3691 26.59 9.48 % 57,412,095,000 6.31 % 348 374 409 145 47 2,159,300,000 2,154,300,000 22,772,400,000
US6005441000 HERMAN MILLER $ 34.26 16/11/18 0.1114 26.59 11.68 % 2,065,878,000 2.10 % 467 375 308 643 343 77,680,000 60,300,000 664,800,000
GB00B4VLR192 ENSCO $ 6.30 16/11/18 0.0000 26.61 0.90 % 2,094,750,000 0.63 % 714 376 730 642 565 78,710,000 332,500,000 8,732,100,000
US92343V1044 VERIZON COMMUNICATIONS $ 60.21 17/11/18 6.7863 26.62 20.31 % 241,578,120,000 3.95 % 108 377 150 25 150 9,075,800,000 4,089,000,000 44,687,000,000
NL0000379121 RANDSTAD 42.02 17/11/18 0.0492 26.66 6.82 % 8,974,702,194 3.86 % 528 378 533 492 161 289,990,000 184,000,000 4,251,700,000
BRAMBVACNOR4 AMBEV BRL 16.50 17/11/18 3.1434 26.68 19.83 % 62,571,277,035 3.49 % 162 379 154 136 186 9,515,190,000 15,838,000,000 47,982,800,000
AT0000743059 OMV 46.78 17/11/18 0.0131 26.82 3.96 % 17,683,803,313 3.22 % 600 380 663 380 205 568,135,000 327,272,727 14,334,000,000
IT0001050910 BREMBO 9.13 16/11/18 0.1010 26.82 10.40 % 3,446,279,226 2.41 % 477 381 364 597 294 110,714,100 325,187,250 1,064,437,000
US55261F1049 M&T BANK CORPORATION $ 168.29 16/11/18 0.0488 26.83 5.89 % 25,672,807,790 1.78 % 529 382 579 303 398 956,872,900 152,551,000 16,250,819,000
HK0992009065 LENOVO GROUP HKD 5.81 16/11/18 0.1054 26.87 8.86 % 8,373,083,797 4.56 % 473 383 437 499 110 2,445,695,070 11,310,592,040 27,600,890,000
US4851703029 KANSAS CITY SOUTHERN $ 100.51 16/11/18 0.0967 26.88 8.64 % 10,557,570,400 1.37 % 483 384 450 468 473 392,820,000 105,040,000 4,548,900,000
US7551115071 RAYTHEON $ 183.20 16/11/18 2.6860 26.94 19.89 % 53,384,480,000 1.74 % 173 385 153 158 405 1,981,900,000 291,400,000 9,963,000,000
US87157D1090 SYNAPTICS $ 37.17 16/11/18 0.0133 26.94 6.47 % 1,271,214,000 0.00 % 599 386 550 674 595 47,190,600 34,200,000 729,300,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 48.27 16/11/18 2.0575 27.03 16.95 % 89,637,390,000 0.75 % 194 387 185 93 550 3,316,700,000 1,857,000,000 19,564,000,000
US9290422081 VORNADO REALTY TRUST $ 70.41 16/11/18 0.2768 27.06 11.47 % 13,466,475,780 3.72 % 381 388 318 419 172 497,571,900 191,258,000 4,337,652,000
US9024941034 TYSON FOODS $ 59.03 16/11/18 0.0953 27.11 7.63 % 21,841,100,000 1.65 % 484 389 498 328 422 805,600,000 370,000,000 10,559,000,000
US6658591044 NORTHERN TRUST $ 97.46 16/11/18 0.1139 27.15 8.07 % 22,382,117,921 1.64 % 466 390 476 322 424 824,470,000 229,654,401 10,216,200,000
US6936561009 PVH CORPORATION $ 115.65 17/11/18 0.0301 27.17 6.13 % 9,223,710,000 0.13 % 555 391 568 486 593 339,477,100 78,600,000 5,536,400,000
US8168511090 SEMPRA ENERGY $ 110.98 16/11/18 0.1366 27.19 8.13 % 28,000,254,000 2.96 % 446 392 470 278 233 1,029,800,000 252,300,000 12,670,000,000
US1491231015 CATERPILLAR $ 129.96 17/11/18 3.6334 27.27 20.66 % 77,561,406,000 2.40 % 147 393 145 110 296 2,844,400,000 599,300,000 13,766,000,000
US3742971092 GETTY REALTY $ 28.26 16/11/18 0.0167 27.30 6.90 % 1,042,709,220 4.10 % 584 394 530 686 140 38,189,800 36,897,000 553,695,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 13.72 16/11/18 0.0007 27.35 3.38 % 180,199,454 0.00 % 687 395 678 730 595 6,588,900 13,134,071 195,154,000
US90346E1038 U.S. SILICA HOLDINGS $ 15.24 16/11/18 0.0018 27.37 3.27 % 1,249,070,400 1.64 % 675 396 681 676 425 45,642,900 81,960,000 1,396,506,000
US6092071058 MONDELEZ INTERNATIONAL $ 44.27 17/11/18 0.2695 27.61 9.07 % 65,382,720,000 1.87 % 383 397 428 126 382 2,368,222,222 1,488,000,000 26,111,000,000
US7134481081 PEPSICO $ 118.35 17/11/18 98.5994 27.69 54.93 % 167,958,400,000 2.71 % 28 398 43 45 261 6,066,500,000 1,438,000,000 11,045,000,000
US5398301094 LOCKHEED MARTIN $ 301.24 17/11/18 424.7813 27.79 100.00 % 88,772,488,000 2.44 % 10 399 21 94 291 3,194,000,000 290,600,000 -683,000,000
US9078181081 UNION PACIFIC CORP. $ 151.43 16/11/18 2.5662 27.89 17.51 % 121,401,431,000 1.64 % 179 400 179 65 427 4,352,500,000 801,700,000 24,856,000,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 46.74 16/11/18 0.1375 27.96 11.63 % 4,669,764,234 0.00 % 444 401 311 562 595 167,000,000 99,909,376 1,436,000,000
US3848021040 W.W. GRAINGER $ 306.11 16/11/18 9.4635 28.06 37.42 % 17,749,227,250 1.65 % 95 402 65 379 421 632,440,900 57,983,167 1,690,132,000
FR0000045072 CREDIT AGRICOLE 10.91 17/11/18 0.0021 28.23 1.91 % 36,275,147,911 5.73 % 670 403 713 234 64 1,107,000,000 2,843,579,170 58,056,000,000
US55003T1079 LUMBER LIQUIDATORS $ 12.67 16/11/18 0.0062 28.43 6.40 % 359,916,690 0.00 % 633 404 555 724 595 12,660,600 28,407,000 197,847,000
US12541W2098 CH ROBINSON WORLDWIDE $ 91.26 16/11/18 4.8369 28.51 31.75 % 12,902,521,320 1.98 % 128 405 79 428 361 452,604,000 141,382,000 1,425,745,000
US0886061086 BHP BILLITON $ 47.79 17/11/18 2.6730 28.61 15.81 % 251,479,440,000 2.50 % 174 406 206 23 286 8,789,500,000 5,337,000,000 55,592,000,000
US88579Y1010 3M $ 209.00 17/11/18 25.3366 28.65 37.71 % 125,548,357,000 2.29 % 67 407 62 62 317 4,382,100,000 612,700,000 11,622,000,000
NL0000009165 HEINEKEN 77.15 17/11/18 0.4456 28.65 11.46 % 50,772,641,970 1.92 % 324 408 320 168 372 1,526,500,000 570,652,111 13,321,000,000
US4824801009 KLA-TENCOR $ 94.44 16/11/18 5.2927 28.78 31.87 % 14,862,778,320 2.67 % 122 409 77 404 265 516,426,000 157,378,000 1,620,511,000
US8447411088 SOUTHWEST AIRLINES $ 53.23 16/11/18 0.2722 28.82 10.68 % 32,097,690,000 0.89 % 382 410 349 252 535 1,113,800,000 603,000,000 10,430,000,000
US8946501009 TREDEGAR CORP. $ 17.26 16/11/18 0.0060 28.85 5.73 % 568,734,260 2.55 % 636 411 592 710 276 19,712,400 32,951,000 343,780,000
US98389B1008 XCEL ENERGY $ 51.37 16/11/18 0.1060 28.93 7.89 % 26,147,330,000 2.80 % 471 412 483 299 252 903,800,000 509,000,000 11,455,000,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 97.46 16/11/18 0.3605 28.97 10.83 % 56,858,164,000 0.00 % 349 413 344 146 595 1,962,400,000 583,400,000 18,125,300,000
US40412C1018 HCA HEALTHCARE $ 137.74 16/11/18 268.9563 29.02 100.00 % 51,269,720,540 0.00 % 16 414 13 166 595 1,767,000,000 372,221,000 -4,995,000,000
US20825C1045 CONOCOPHILLIPS $ 66.12 17/11/18 0.2564 29.04 8.96 % 79,623,887,980 1.63 % 388 415 433 107 433 2,741,400,000 1,221,038,000 30,607,000,000
US26138E1091 DR PEPPER SNAPPLE GROUP $ 96.07 13/11/18 2.5384 29.17 24.56 % 17,561,596,000 2.41 % 180 416 108 384 292 602,000,000 182,800,000 2,451,000,000
NL0000009355 UNILEVER 49.40 17/11/18 22.2210 29.20 34.79 % 160,707,213,576 2.91 % 71 417 70 46 242 4,742,000,000 2,814,000,000 13,629,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 16.10 16/11/18 0.0351 29.22 6.78 % 8,205,638,700 1.49 % 545 418 536 502 457 280,775,100 509,667,000 4,141,413,000
US0846702076 BERKSHIRE HATHAWAY $ 328350.00 17/11/18 0.1253 29.25 5.27 % 536,763,500,000 0.00 % 454 419 609 5 595 18,353,900,000 1,645,000 348,296,000,000
US0311621009 AMGEN INC. $ 192.45 16/11/18 3.3392 29.35 19.09 % 141,450,750,000 2.39 % 155 420 163 53 299 4,819,100,000 735,000,000 25,241,000,000
US40414L1098 HCP $ 28.41 16/11/18 0.0875 29.36 8.11 % 13,322,443,350 5.21 % 491 421 475 421 81 453,743,500 468,935,000 5,594,938,000
US1912161007 COCA COLA $ 50.17 17/11/18 33.8209 29.53 38.38 % 215,075,760,000 2.98 % 55 422 58 31 231 7,283,900,000 4,324,000,000 18,977,000,000
US2546871060 THE WALT DISNEY $ 116.19 17/11/18 1.8057 29.53 15.15 % 184,799,580,000 1.33 % 203 423 220 40 480 6,257,600,000 1,578,000,000 41,315,000,000
DE0005810055 DEUTSCHE BOERSE 114.50 17/11/18 0.5316 29.55 14.01 % 23,836,584,889 2.23 % 303 424 242 312 325 695,000,000 186,853,039 4,959,400,000
CH0002497458 SGS SA CHF 2300.00 16/11/18 4.9632 29.61 30.57 % 17,935,270,717 3.26 % 126 425 83 378 200 586,700,000 7,553,000 1,919,000,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 171.37 16/11/18 1.2164 29.65 23.92 % 4,125,837,971 5.02 % 230 426 112 578 89 139,158,700 24,075,614 581,781,000
US9694571004 WILLIAMS COMPANIES $ 25.00 16/11/18 0.0747 29.66 7.23 % 20,712,950,000 4.80 % 502 427 519 344 100 698,400,000 828,518,000 9,656,000,000
US8545021011 STANLEY BLACK & DECKER $ 128.84 16/11/18 0.0867 29.70 7.97 % 19,641,529,160 1.88 % 492 428 479 354 380 661,400,000 152,449,000 8,297,000,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 160.64 16/11/18 0.3770 29.78 11.75 % 35,308,672,000 2.31 % 344 429 304 239 313 1,185,570,000 219,800,000 10,086,000,000
US1271903049 CACI INTERNATIONAL $ 180.65 16/11/18 0.0290 29.84 7.26 % 4,562,315,750 0.00 % 557 430 518 567 595 152,872,600 25,255,000 2,106,887,000
US8679141031 SUNTRUST BANKS $ 63.20 16/11/18 0.0141 30.10 4.06 % 30,775,492,800 2.09 % 596 431 657 261 347 1,022,490,000 486,954,000 25,154,000,000
US2058871029 CONAGRA FOODS $ 32.42 16/11/18 0.2241 30.10 11.68 % 13,207,908,000 2.62 % 399 432 309 424 269 438,760,000 407,400,000 3,756,600,000
US17275R1023 CISCO SYSTEMS $ 46.35 17/11/18 3.1394 30.15 17.52 % 228,284,370,000 2.65 % 163 433 178 27 267 7,570,700,000 4,881,000,000 43,204,000,000
CH0030170408 GEBERIT CHF 381.00 17/11/18 2.4034 30.15 25.35 % 14,500,934,135 2.73 % 184 434 102 407 260 465,780,000 36,855,000 1,837,200,000
US5801351017 MCDONALD'S CORP. $ 187.59 17/11/18 460.0485 30.22 100.00 % 149,693,180,000 2.09 % 9 435 20 50 349 4,952,980,000 815,500,000 -3,268,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 53.73 16/11/18 2.8267 30.26 21.66 % 42,554,160,000 5.43 % 169 436 136 205 70 1,406,111,200 792,000,000 6,493,000,000
US6703461052 NUCOR CORP. $ 62.85 16/11/18 0.0737 30.41 7.59 % 20,160,583,050 2.41 % 504 437 500 348 295 662,886,500 320,773,000 8,739,036,000
US1423391002 CARLISLE COS $ 105.01 16/11/18 0.0608 30.43 8.67 % 6,673,490,510 1.37 % 514 438 447 519 474 219,280,000 63,551,000 2,528,300,000
US26441C2044 DUKE ENERGY $ 86.14 16/11/18 0.0332 30.44 4.75 % 60,298,000,000 4.05 % 549 439 632 140 144 1,980,600,000 700,000,000 41,739,000,000
US0733021010 ROCKWELL COLLINS $ 133.28 16/11/18 0.1887 30.51 10.64 % 19,618,816,000 0.99 % 412 440 351 355 518 643,100,000 147,200,000 6,043,000,000
US0865161014 BEST BUY $ 67.78 16/11/18 1.1247 30.54 18.87 % 20,815,238,000 2.01 % 237 441 167 342 357 681,500,000 307,100,000 3,612,000,000
US31428X1063 FEDEX $ 227.81 16/11/18 0.3119 30.61 10.43 % 61,964,320,000 0.88 % 365 442 362 137 536 2,024,500,000 272,000,000 19,416,000,000
IT0003115950 DE' LONGHI 22.34 16/11/18 0.0967 30.66 10.80 % 3,927,486,595 3.58 % 482 443 346 584 179 110,364,300 151,455,611 1,021,700,000
US2371941053 DARDEN RESTAURANTS $ 111.82 16/11/18 1.2545 30.72 20.90 % 14,089,320,000 2.25 % 228 444 143 409 320 458,620,000 126,000,000 2,194,800,000
GB0002374006 DIAGEO PLC £ 28.03 17/11/18 4.0040 30.90 22.64 % 90,174,137,805 2.34 % 140 445 129 91 310 2,252,500,000 2,495,000,000 9,948,000,000
JP3633400001 TOYOTA MOTOR $ 116.96 17/11/18 0.1998 30.94 6.71 % 350,387,622,000 1.69 % 407 446 540 11 414 11,326,300,000 2,994,766,000 168,809,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 110.09 17/11/18 363.8399 31.01 100.00 % 96,643,750,000 3.01 % 12 447 26 83 225 3,116,100,000 875,000,000 1,030,000,000
US48203R1041 JUNIPER NETWORKS $ 28.32 16/11/18 0.0475 31.12 7.47 % 10,880,544,000 1.41 % 531 448 504 464 466 349,680,000 384,200,000 4,680,900,000
US0378331005 APPLE INC. $ 193.53 17/11/18 14.5290 31.41 23.87 % 1,005,226,365,720 1.25 % 83 449 114 1 491 32,000,100,000 5,251,692,000 134,047,000,000
US5053361078 LA-Z-BOY $ 28.83 16/11/18 0.0151 31.42 7.21 % 1,387,732,050 1.60 % 591 450 520 669 437 44,162,500 48,135,000 612,181,000
US1475281036 CASEY'S GENERAL STORES $ 127.55 16/11/18 0.1304 31.49 12.15 % 4,863,736,600 0.82 % 449 451 289 556 543 154,460,100 38,132,000 1,271,141,000
US0572241075 BAKER HUGHES INC. $ 23.28 16/11/18 0.0017 31.58 2.13 % 26,296,299,460 1.50 % 676 452 710 297 453 832,700,000 1,129,566,128 39,173,000,000
US83088M1027 SKYWORKS SOLUTIONS $ 73.14 16/11/18 0.1479 31.67 10.60 % 13,655,238,000 1.59 % 436 453 354 416 440 431,144,600 186,700,000 4,065,700,000
US1264081035 CSX CORP. $ 72.22 16/11/18 0.7514 31.73 14.13 % 66,009,080,000 1.08 % 268 454 237 124 506 2,080,100,000 914,000,000 14,721,000,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 82.29 16/11/18 0.3350 31.76 10.18 % 88,749,765,000 1.85 % 356 455 371 95 385 2,794,800,000 1,078,500,000 27,466,000,000
US4180561072 HASBRO $ 97.56 16/11/18 1.1745 31.76 21.33 % 12,393,144,360 2.34 % 232 456 138 438 311 390,266,700 127,031,000 1,829,957,000
US2358511028 DANAHER CORP. $ 101.65 16/11/18 0.1681 31.87 8.54 % 71,775,065,000 0.55 % 425 457 455 117 569 2,252,339,900 706,100,000 26,367,800,000
US2435371073 DECKERS BRANDS $ 127.66 16/11/18 0.1586 31.89 13.61 % 4,084,609,360 0.00 % 431 458 252 581 595 128,086,333 31,996,000 940,779,000
US74005P1049 PRAXAIR $ 164.50 01/11/18 3.3512 32.21 24.54 % 47,559,253,000 1.91 % 154 459 109 179 373 1,476,700,000 289,114,000 6,018,000,000
US4062161017 HALLIBURTON COMPANY $ 32.45 16/11/18 0.1994 32.38 10.44 % 28,231,500,000 2.22 % 408 460 361 276 327 872,000,000 870,000,000 8,349,000,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 26.56 16/11/18 0.0098 32.46 4.88 % 4,360,488,000 7.79 % 616 461 625 571 25 134,326,900 164,175,000 2,755,422,000
US4781601046 JOHNSON & JOHNSON $ 145.99 17/11/18 5.4715 32.48 20.30 % 396,695,850,000 2.30 % 119 462 151 9 316 12,213,800,000 2,745,300,000 60,160,000,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 22.30 16/11/18 0.0127 32.53 4.83 % 11,290,244,053 3.00 % 603 463 626 457 227 347,048,100 506,288,971 7,185,936,000
US24869P1049 DENNY'S $ 16.84 16/11/18 32.4388 32.58 100.00 % 1,185,586,520 0.00 % 56 464 3 681 595 36,390,000 70,403,000 -97,360,000
US0464331083 ASTRONICS CORP. $ 31.28 16/11/18 0.0177 32.58 8.53 % 917,129,600 0.00 % 581 465 456 692 595 28,148,500 29,320,000 329,927,000
US03836W1036 AQUA AMERICA $ 32.95 16/11/18 0.0609 32.69 9.17 % 5,870,866,250 2.40 % 513 466 423 533 298 179,602,600 178,175,000 1,957,621,000
US4590281063 INTL FCSTONE $ 45.96 16/11/18 0.0054 32.71 5.84 % 858,870,790 0.00 % 640 467 583 695 595 26,260,000 18,687,354 449,900,000
US8718291078 SYSCO CORPORATION $ 66.39 17/11/18 14.3793 32.92 42.45 % 35,036,330,132 2.13 % 84 468 52 240 336 1,064,317,000 529,089,854 2,506,957,000
US00287Y1091 ABBVIE $ 90.14 16/11/18 251.1704 32.92 86.11 % 144,494,420,000 2.92 % 18 469 36 52 240 4,388,800,000 1,603,000,000 5,097,000,000
GB0031743007 BURBERRY £ 18.18 17/11/18 0.4524 32.99 16.49 % 10,045,857,915 2.29 % 323 470 194 476 318 235,100,000 429,400,000 1,425,400,000
US5486611073 LOWE'S COMPANIES $ 93.68 16/11/18 18.4745 32.99 40.62 % 78,691,200,000 1.69 % 75 471 55 108 416 2,385,600,000 840,000,000 5,873,000,000
IT0001063210 MEDIASET 2.49 17/11/18 0.0024 33.00 3.58 % 3,271,371,531 0.00 % 664 472 673 605 595 85,410,000 1,136,402,064 2,382,500,000
US0382221051 APPLIED MATERIALS $ 35.40 17/11/18 0.3466 33.04 12.29 % 37,961,680,000 1.14 % 355 473 283 224 500 1,148,900,000 1,084,000,000 9,349,000,000
IT0004644743 CNH INDUSTRIAL 8.65 16/11/18 0.0606 33.08 8.12 % 13,725,582,904 1.36 % 515 474 472 415 476 357,444,444 1,367,000,000 4,400,000,000
US2567461080 DOLLAR TREE $ 85.52 16/11/18 0.0815 33.09 8.55 % 20,328,104,000 0.00 % 496 475 454 347 595 614,370,000 237,700,000 7,182,300,000
IT0004712375 FERRAGAMO 20.75 17/11/18 0.1773 33.20 14.17 % 4,086,710,035 1.82 % 419 476 235 580 392 106,038,700 168,857,980 748,400,000
US00846U1016 AGILENT TECHNOLOGIES $ 64.72 16/11/18 0.3057 33.27 13.11 % 21,098,720,000 0.82 % 367 477 263 337 542 634,100,000 326,000,000 4,835,000,000
US0028241000 ABBOTT LABORATORIES $ 72.04 17/11/18 0.5709 33.34 11.93 % 123,706,770,000 1.52 % 298 478 297 63 451 3,710,410,000 1,749,000,000 31,098,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 54.07 17/11/18 3.2578 33.46 22.20 % 88,002,040,000 2.95 % 158 479 132 96 236 2,630,300,000 1,652,000,000 11,847,000,000
US8816091016 ANDEAVOR $ 153.50 02/10/18 0.0154 33.63 4.81 % 21,689,550,000 1.49 % 589 480 627 331 460 645,000,000 141,300,000 13,415,000,000
US58933Y1055 MERCK & CO. INC $ 76.06 17/11/18 2.4396 33.67 17.67 % 205,660,320,000 2.53 % 183 481 176 37 281 6,108,800,000 2,748,000,000 34,569,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 179.05 16/11/18 0.1550 33.76 11.51 % 13,269,395,500 0.13 % 433 482 315 422 592 393,092,400 74,110,000 3,415,196,000
GB0001411924 SKY £ 17.28 17/11/18 1.9293 33.80 21.99 % 38,658,350,650 1.33 % 200 483 133 221 479 883,000,000 1,727,000,000 4,016,000,000
US7739031091 ROCKWELL AUTOMATION $ 172.70 16/11/18 2.1733 33.81 24.91 % 22,433,730,000 1.76 % 192 484 107 321 401 663,610,000 129,900,000 2,663,600,000
US2253101016 CREDIT ACCEPTANCE $ 418.70 16/11/18 0.3049 33.93 15.71 % 8,189,326,503 0.00 % 370 485 208 503 595 241,330,000 19,558,936 1,535,800,000
US74460D1090 PUBLIC STORAGE $ 207.35 16/11/18 0.3189 34.04 11.87 % 36,110,209,850 3.86 % 364 486 300 235 160 1,060,862,900 174,151,000 8,940,009,000
BRPETRACNOR9 PETROBRAS BRL 28.05 17/11/18 0.0077 34.19 3.12 % 87,413,337,097 0.00 % 622 487 684 97 595 10,374,896,700 13,044,496,930 332,309,000,000
US09062X1037 BIOGEN $ 321.72 16/11/18 0.8800 34.33 15.82 % 68,526,360,000 0.00 % 254 488 205 120 595 1,995,900,000 213,000,000 12,612,800,000
GB00B0N8QD54 BRITVIC PLC £ 8.16 16/11/18 0.3221 34.36 18.50 % 2,793,795,202 3.25 % 361 489 170 620 201 62,770,000 264,300,000 339,300,000
US9780971035 WOLVERINE WORLD WIDE $ 32.97 16/11/18 0.0427 34.54 9.59 % 3,145,338,000 0.73 % 535 490 402 609 552 91,052,100 95,400,000 949,600,000
US1890541097 THE CLOROX COMPANY $ 160.71 16/11/18 79.7219 34.55 84.30 % 21,146,382,510 2.24 % 32 491 37 336 323 612,000,000 131,581,000 726,000,000
US2944291051 EQUIFAX $ 99.63 16/11/18 0.1240 34.56 10.81 % 12,105,045,000 1.57 % 457 492 345 444 443 350,280,000 121,500,000 3,239,000,000
US2566771059 DOLLAR GENERAL CORP. $ 111.78 16/11/18 0.4564 34.56 14.43 % 30,556,404,360 0.93 % 320 493 234 263 528 884,050,000 273,362,000 6,125,800,000
US65339F1012 NEXTERA ENERGY $ 179.18 16/11/18 0.1727 34.61 8.67 % 84,662,550,000 2.19 % 422 494 448 99 330 2,446,000,000 472,500,000 28,208,000,000
US9139151040 UNIVERSAL TECHNICAL INSTITUTE $ 2.65 16/11/18 0.0000 34.66 1.50 % 65,486,800 0.00 % 722 495 722 739 595 1,889,600 24,712,000 125,776,000
US8064071025 HENRY SCHEIN $ 86.04 16/11/18 0.2605 34.68 13.90 % 13,612,216,320 0.00 % 386 496 245 417 595 392,558,800 158,208,000 2,824,410,000
US1255091092 CIGNA $ 212.80 16/11/18 0.2777 34.91 11.32 % 54,279,321,600 0.02 % 380 497 327 155 594 1,555,000,000 255,072,000 13,735,000,000
ES0148396015 INDITEX 25.65 17/11/18 1.3409 34.98 16.92 % 92,909,006,144 2.64 % 225 498 186 87 268 2,288,500,000 3,113,218,213 13,522,000,000
KYG5784H1065 MANCHESTER UNITED £ 4.30 16/11/18 0.0031 35.09 4.74 % 916,920,992 4.19 % 659 499 633 693 135 20,171,600 164,610,000 425,266,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 106.56 16/11/18 0.5586 35.16 18.30 % 11,833,381,440 0.86 % 300 500 173 451 537 336,600,000 111,049,000 1,839,000,000
US92240M1080 VECTOR GROUP $ 14.27 16/11/18 52.1735 35.45 100.00 % 1,893,241,584 10.79 % 45 501 2 650 12 53,408,900 132,672,851 -331,760,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 109.86 16/11/18 0.0321 35.47 6.24 % 23,696,142,840 1.97 % 552 502 562 314 363 667,971,000 215,694,000 10,702,303,000
US8807791038 TEREX $ 31.10 16/11/18 0.0137 35.71 6.76 % 2,951,390,000 1.03 % 597 503 537 615 511 82,650,000 94,900,000 1,222,000,000
US2082421072 CONN'S $ 28.81 16/11/18 0.0025 36.04 4.75 % 915,519,081 0.00 % 663 504 631 694 595 25,403,400 31,777,823 535,068,000
US9766571064 WISCONSIN ENERGY $ 70.51 16/11/18 0.0362 36.10 6.55 % 22,365,772,000 2.95 % 543 505 548 323 235 619,470,000 317,200,000 9,461,400,000
US18482P1030 CLEARFIELD $ 12.44 16/11/18 0.0039 36.11 7.29 % 169,940,427 0.00 % 654 506 517 733 595 4,705,837 13,660,806 64,525,120
US90662P1049 UNION BANKSHARES $ 34.33 16/11/18 0.0020 36.17 3.97 % 1,502,958,612 2.36 % 671 507 662 665 307 41,548,300 43,779,744 1,046,329,000
US4312841087 HIGHWOODS PROPERTIES $ 43.97 16/11/18 0.0114 36.22 5.73 % 4,642,968,180 4.00 % 610 508 593 563 146 128,205,200 105,594,000 2,237,234,000
US8865471085 TIFFANY & CO $ 105.96 16/11/18 0.1340 36.27 11.25 % 13,255,596,000 1.84 % 448 509 329 423 389 365,424,300 125,100,000 3,248,200,000
US4783661071 JOHNSON CONTROLS $ 33.52 16/11/18 0.0118 36.29 4.27 % 31,662,992,000 2.98 % 608 510 649 255 229 872,500,000 944,600,000 20,447,000,000
US2372661015 DARLING INGREDIENTS $ 20.30 16/11/18 0.0030 36.66 4.11 % 3,384,619,000 0.00 % 660 511 655 602 595 92,327,700 166,730,000 2,244,933,000
US1156372096 BROWN-FORMAN $ 48.23 16/11/18 14.5416 36.74 48.30 % 23,352,966,000 3.33 % 82 512 48 318 197 635,600,000 484,200,000 1,316,000,000
CA2925051047 ENCANA CORPORATION $ 7.62 17/11/18 0.0019 36.81 3.05 % 7,560,987,000 0.77 % 673 513 687 506 547 205,400,000 973,100,000 6,728,000,000
US8832031012 TEXTRON $ 57.06 16/11/18 0.0356 37.08 7.32 % 15,334,875,000 0.14 % 544 514 515 401 591 413,600,000 268,750,000 5,647,000,000
US4278661081 THE HERSHEY COMPANY $ 108.41 16/11/18 36.1306 37.19 66.88 % 23,171,770,220 2.35 % 53 515 39 320 308 623,044,900 213,742,000 931,565,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 68.67 16/11/18 0.1635 37.20 10.29 % 40,858,650,000 0.66 % 426 516 369 210 563 1,098,267,400 595,000,000 10,669,000,000
US5324571083 ELI LILLY 98.26 17/11/18 3.6761 37.22 23.81 % 120,015,284,182 2.16 % 145 517 116 67 335 2,777,990,000 1,052,023,000 11,667,900,000
US81616X1037 SLEEP NUMBER $ 38.09 16/11/18 3.2541 37.23 48.30 % 1,603,017,650 0.00 % 159 518 49 662 595 43,058,300 42,085,000 89,156,000
US7433151039 PROGRESSIVE CORP. $ 66.30 16/11/18 0.2035 37.66 11.11 % 38,831,910,000 1.70 % 406 519 335 220 413 1,031,080,000 585,700,000 9,284,800,000
US1729674242 CITIGROUP $ 64.95 17/11/18 0.0038 37.70 2.30 % 174,323,100,000 1.49 % 655 520 704 42 459 4,624,500,000 2,698,500,000 200,740,000,000
LU0323134006 ARCELOR MITTAL $ 24.81 17/11/18 0.0005 37.88 1.64 % 25,395,200,000 0.40 % 696 521 718 304 582 670,500,000 1,024,000,000 40,855,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 209.50 16/11/18 0.5684 37.96 16.51 % 30,649,850,000 0.96 % 299 522 192 262 523 807,400,000 146,300,000 4,889,000,000
US7043261079 PAYCHEX $ 67.94 16/11/18 3.9483 38.06 31.87 % 24,560,310,000 3.03 % 141 523 76 307 223 645,304,500 361,500,000 2,024,500,000
DE0007164600 SAP 91.70 17/11/18 0.3818 38.06 11.36 % 128,144,016,689 1.36 % 343 524 324 59 477 2,900,200,000 1,198,000,000 25,540,000,000
FR0000121014 LVMH 264.25 17/11/18 0.4543 38.14 11.59 % 155,269,622,763 1.88 % 322 525 314 47 376 3,506,900,000 504,010,291 30,260,000,000
US03073E1055 AMERISOURCEBERGEN $ 89.15 16/11/18 1.6266 38.15 25.08 % 19,755,818,300 1.64 % 210 526 105 352 428 517,849,900 221,602,000 2,064,461,000
US0605051046 BANK OF AMERICA $ 27.75 17/11/18 0.0101 38.26 2.94 % 300,718,141,200 1.40 % 613 527 689 15 469 7,859,000,000 10,778,428,000 267,146,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 97.96 16/11/18 3.6536 38.34 25.02 % 99,135,520,000 2.16 % 146 528 106 78 333 2,585,900,000 1,012,000,000 10,337,000,000
IT0003828271 RECORDATI 29.00 16/11/18 0.2300 38.36 15.33 % 7,010,580,602 2.93 % 397 529 216 512 239 157,441,900 208,261,894 1,027,237,000
FR0000124141 VEOLIA ENVIRONNEMENT 18.39 16/11/18 0.0044 38.46 3.66 % 12,265,733,548 4.57 % 648 530 671 443 108 274,770,000 574,600,000 7,502,900,000
US87236Y1082 TD AMERITRADE $ 52.61 16/11/18 0.1193 38.52 10.01 % 27,935,910,000 1.37 % 461 531 380 279 475 725,300,000 531,000,000 7,247,000,000
US98884U1088 ZAGG $ 10.67 16/11/18 0.0023 38.59 5.78 % 303,102,690 0.00 % 667 532 589 726 595 7,854,700 28,407,000 135,999,000
US9182041080 V.F. CORP. $ 84.07 16/11/18 1.7666 38.61 23.62 % 33,927,205,130 2.05 % 205 533 117 243 352 878,771,500 403,559,000 3,719,900,000
US4663131039 JABIL CIRCUIT INC. $ 24.84 16/11/18 0.0062 38.69 5.07 % 4,616,215,920 1.29 % 632 534 617 564 486 119,326,900 185,838,000 2,353,514,000
US1699051066 CHOICE HOTELS $ 78.03 16/11/18 45.7248 38.84 100.00 % 4,410,723,780 0.95 % 48 535 8 570 525 113,569,000 56,526,000 -212,102,000
US5768531056 MATRIX SERVICE COMPANY $ 21.09 16/11/18 0.0015 38.98 4.54 % 564,558,210 0.00 % 678 536 638 711 595 14,481,700 26,769,000 318,843,000
US6311031081 NASDAQ OMX $ 88.08 16/11/18 0.0222 39.50 6.42 % 14,937,049,530 1.66 % 572 537 553 403 419 378,200,000 169,585,031 5,887,000,000
NO0005052605 NORSK HYDRO NOK 42.75 17/11/18 0.0012 39.56 2.50 % 10,269,391,605 4.15 % 682 538 700 474 137 2,176,600,000 2,044,105,404 87,074,000,000
US26884U1097 EPR PROPERTIES $ 69.97 16/11/18 0.0045 39.57 4.30 % 4,985,642,380 5.83 % 646 539 646 552 59 126,002,400 71,254,000 2,927,325,000
US4385161066 HONEYWELL $ 148.55 17/11/18 1.0368 39.67 16.49 % 114,093,217,000 1.85 % 243 540 193 69 384 2,876,400,000 772,100,000 17,439,000,000
US6285301072 MYLAN $ 35.14 16/11/18 0.0040 39.69 3.57 % 18,859,638,000 0.00 % 652 541 674 366 595 475,123,700 536,700,000 13,307,600,000
IT0001233417 A2A 1.51 17/11/18 0.0031 39.80 3.86 % 5,377,480,543 3.88 % 658 542 664 541 157 116,400,000 3,109,183,856 3,013,000,000
CH0012142631 CLARIANT AG CHF 21.35 16/11/18 0.0116 39.86 6.00 % 7,258,503,438 0.00 % 609 543 571 510 595 176,400,000 329,297,620 2,939,000,000
FR0000120321 L'OREAL 207.60 17/11/18 0.4059 39.92 11.80 % 135,665,935,500 1.71 % 335 544 302 55 409 2,927,490,000 563,528,502 24,818,500,000
US5850551061 MEDTRONIC $ 93.70 17/11/18 0.0589 39.97 6.25 % 126,927,914,000 1.98 % 516 545 561 61 360 3,175,900,000 1,368,200,000 50,822,000,000
IE00B4BNMY34 ACCENTURE $ 165.00 17/11/18 5.7437 40.15 29.87 % 107,318,669,755 1.49 % 116 546 87 72 458 2,672,904,900 660,463,227 8,949,477,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 58.84 16/11/18 53.2356 40.17 100.00 % 5,206,986,960 4.45 % 44 547 7 549 117 129,628,700 88,494,000 -505,112,000
US94106L1098 WASTE MANAGEMENT $ 91.98 16/11/18 0.6304 40.28 16.77 % 40,645,962,000 1.85 % 288 548 188 211 386 1,009,200,000 441,900,000 6,019,000,000
US4370761029 THE HOME DEPOT $ 177.02 17/11/18 304.8860 40.34 100.00 % 209,994,240,000 2.01 % 14 549 25 33 356 5,205,500,000 1,184,000,000 1,454,000,000
US9043111072 UNDER ARMOUR $ 20.90 16/11/18 0.0073 40.49 5.61 % 4,582,408,600 0.00 % 624 550 601 566 595 113,185,200 219,254,000 2,018,642,000
US3119001044 FASTENAL COMPANY $ 57.01 16/11/18 0.6092 40.63 19.29 % 16,435,983,000 2.25 % 291 551 160 393 322 404,503,000 288,300,000 2,096,900,000
DE0005200000 BEIERSDORF 91.60 16/11/18 0.0919 41.12 9.90 % 24,116,875,960 0.76 % 489 552 383 310 548 505,300,000 226,818,984 5,104,000,000
JE00B2QKY057 SHIRE $ 58.05 16/11/18 0.0061 41.30 3.54 % 52,941,600,000 0.53 % 634 553 675 161 572 1,281,890,000 912,000,000 36,176,400,000
CA39945C1095 CGI GROUP CAD 81.54 16/11/18 0.0698 41.63 9.58 % 18,975,702,142 0.00 % 508 554 403 365 595 594,036,900 303,293,485 6,202,626,000
US4046091090 THE HACKETT GROUP $ 18.74 16/11/18 0.0372 41.64 13.51 % 603,353,040 1.60 % 542 555 253 707 434 14,490,100 32,196,000 107,275,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 87.32 16/11/18 0.4052 41.73 14.59 % 45,319,080,000 1.64 % 336 556 229 189 429 1,085,900,000 519,000,000 7,442,000,000
US8475601097 ENBRIDGE $ 32.27 16/11/18 0.0014 42.12 2.02 % 49,437,640,000 7.47 % 680 557 712 173 26 1,173,600,000 1,532,000,000 58,135,000,000
US00507K1034 ALLERGAN $ 159.37 16/11/18 0.0006 42.23 1.71 % 53,197,706,000 0.00 % 688 558 715 159 595 1,259,640,000 333,800,000 73,837,100,000
US67069D1081 NUTRISYSTEM $ 37.23 16/11/18 0.1472 42.53 19.46 % 1,124,010,930 1.88 % 438 559 159 685 378 26,430,100 30,191,000 135,803,000
US1653031088 CHESAPEAKE UTILITIES $ 84.43 16/11/18 0.0065 42.58 6.68 % 1,383,246,409 1.54 % 630 560 543 670 448 32,486,300 16,383,352 486,294,000
US6153691059 MOODY'S $ 147.25 17/11/18 93.5590 43.19 100.00 % 28,636,732,000 0.77 % 29 561 17 274 546 663,050,000 194,200,000 -114,900,000
US9621661043 WEYERHAEUSER $ 26.61 16/11/18 0.0129 43.33 5.22 % 20,134,882,260 4.70 % 602 562 612 350 103 464,700,000 756,666,000 8,899,000,000
IT0001479374 LUXOTTICA 54.04 17/11/18 0.1056 43.38 10.24 % 29,939,211,865 1.71 % 472 563 370 267 411 594,581,900 478,348,377 5,806,548,000
US6516391066 NEWMONT MINING $ 32.86 16/11/18 0.0040 43.49 3.81 % 17,580,100,000 0.76 % 651 564 665 383 549 404,200,000 535,000,000 10,609,000,000
US5949181045 MICROSOFT $ 108.29 17/11/18 6.4474 43.51 23.23 % 836,140,320,000 1.57 % 113 565 121 2 442 19,218,600,000 7,794,000,000 82,718,000,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 62.48 16/11/18 0.1080 43.67 13.66 % 5,755,345,200 1.60 % 468 566 250 536 435 131,793,200 92,115,000 965,008,000
IT0003856405 LEONARDO 8.46 17/11/18 0.0006 43.91 2.51 % 5,740,935,395 0.00 % 690 567 699 537 595 112,644,900 574,425,000 4,484,000,000
US1510201049 CELGENE $ 69.98 16/11/18 0.7969 43.91 18.62 % 56,592,826,000 0.00 % 262 568 169 148 595 1,288,873,600 808,700,000 6,921,000,000
US98419M1009 XYLEM $ 70.45 16/11/18 0.0910 44.13 11.46 % 12,744,405,000 1.02 % 490 569 319 433 513 288,800,000 180,900,000 2,519,000,000
US4404521001 HORMEL FOODS $ 45.46 16/11/18 0.1211 44.16 11.24 % 24,508,213,360 1.50 % 459 570 330 308 455 554,990,800 539,116,000 4,935,907,000
CA7609751028 BLACKBERRY $ 8.86 16/11/18 0.0029 44.28 4.36 % 4,837,630,880 0.00 % 661 571 642 558 595 109,261,600 546,008,000 2,505,000,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 44.29 16/11/18 0.1258 44.29 13.64 % 8,514,575,340 1.31 % 453 572 251 496 482 192,264,600 192,246,000 1,409,390,000
BMG4388N1065 HELEN OF TROY $ 136.48 16/11/18 0.0175 44.38 8.26 % 3,719,625,920 0.00 % 583 573 462 591 595 83,814,400 27,254,000 1,014,459,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 227.89 16/11/18 2.3666 44.54 36.24 % 9,034,015,380 0.93 % 187 574 67 491 529 202,833,800 39,642,000 559,691,000
US64110D1046 NETAPP $ 68.88 16/11/18 0.6349 44.62 20.61 % 19,010,880,000 1.16 % 287 575 146 364 498 426,020,000 276,000,000 2,067,000,000
US21036P1084 CONSTELLATION BRANDS $ 197.44 16/11/18 0.1402 44.63 11.04 % 39,635,092,800 1.05 % 440 576 339 216 507 888,150,000 200,745,000 8,046,100,000
US92276F1003 VENTAS $ 60.43 16/11/18 0.0077 45.00 4.43 % 21,668,143,380 5.15 % 621 577 640 332 86 481,537,800 358,566,000 10,866,226,000
US3156161024 F5 NETWORKS $ 179.20 16/11/18 0.4860 45.10 20.93 % 11,607,680,000 0.00 % 313 578 142 455 595 257,372,900 64,775,000 1,229,392,000
US1567821046 CERNER $ 57.27 16/11/18 0.0492 45.12 8.96 % 19,357,202,730 0.00 % 527 579 431 357 595 428,986,500 337,999,000 4,785,348,000
US0530151036 AUTOMATIC DATA PROCESSING $ 147.25 16/11/18 9.5825 45.34 41.61 % 65,275,925,000 1.71 % 94 580 54 127 410 1,439,600,000 443,300,000 3,459,600,000
IT0001499679 REPLY 47.54 16/11/18 0.0211 45.41 9.76 % 2,064,475,048 0.74 % 574 581 390 644 551 39,168,500 37,411,428 401,404,000
US0326541051 ANALOG DEVICES $ 89.82 16/11/18 0.0279 45.93 6.74 % 31,480,472,880 1.97 % 561 582 539 257 362 685,337,800 350,484,000 10,161,540,000
US91324P1021 UNITEDHEALTH $ 271.11 17/11/18 0.3720 46.00 11.38 % 260,965,900,000 1.09 % 347 583 323 19 505 5,673,300,000 985,000,000 49,833,000,000
US12572Q1058 CME GROUP $ 191.56 16/11/18 0.0344 46.06 6.31 % 65,173,692,560 3.21 % 546 584 559 129 208 1,414,920,000 340,226,000 22,411,800,000
US7782961038 ROSS STORES $ 96.48 16/11/18 1.6724 46.29 26.27 % 37,080,061,920 0.66 % 208 585 100 231 561 801,002,400 384,329,000 3,049,308,000
US6541061031 NIKE $ 74.74 17/11/18 3.3238 46.56 27.00 % 123,320,903,000 1.05 % 156 586 97 64 509 2,648,900,000 1,659,100,000 9,812,000,000
US90328M1071 USANA HEALTH SCIENCES $ 120.77 16/11/18 0.1367 46.68 17.60 % 2,983,985,160 0.00 % 445 587 177 613 595 63,924,500 24,708,000 363,210,000
US44107P1049 HOST HOTELS & RESORTS $ 19.05 16/11/18 0.0051 46.81 4.30 % 14,079,855,000 4.46 % 643 588 648 410 116 300,800,000 739,100,000 7,002,000,000
US8288061091 SIMON PROPERTY GROUP $ 182.42 16/11/18 2.9257 46.98 28.53 % 56,826,931,140 3.92 % 168 589 91 147 152 1,209,478,200 311,517,000 4,238,764,000
US0320951017 AMPHENOL $ 87.78 16/11/18 0.2498 47.13 14.77 % 27,782,370,000 0.80 % 392 590 226 282 545 589,457,000 316,500,000 3,989,800,000
US0758871091 BECTON DICKINSON $ 240.04 16/11/18 0.0738 47.22 8.78 % 53,672,944,000 1.22 % 503 591 439 157 494 1,136,700,000 223,600,000 12,948,000,000
US67103H1077 O'REILLY AUTOMOTIVE $ 346.00 16/11/18 78.9116 47.22 100.00 % 30,967,692,000 0.00 % 34 592 30 258 595 655,770,700 89,502,000 653,046,000
US0970231058 BOEING $ 335.95 17/11/18 212.9497 47.94 100.00 % 208,596,799,000 1.75 % 21 593 24 34 402 4,350,800,000 610,700,000 355,000,000
US21871D1037 CORELOGIC $ 40.56 16/11/18 0.0092 48.07 7.14 % 3,457,091,040 0.00 % 617 594 523 596 595 71,918,700 85,234,000 1,007,876,000
US5797802064 MCCORMICK & COMPANY $ 148.64 16/11/18 0.2083 49.11 15.12 % 19,085,376,000 1.30 % 403 595 221 362 485 388,600,000 128,400,000 2,570,900,000
BE0003884047 UMICORE 41.50 17/11/18 0.0500 49.45 10.34 % 10,699,380,917 1.68 % 525 596 365 466 417 186,409,600 221,148,890 1,803,034,000
US8243481061 SHERWIN-WILLIAMS $ 420.99 16/11/18 0.8781 49.53 21.85 % 39,963,407,401 0.81 % 255 597 135 215 544 806,800,000 94,927,213 3,692,000,000
US43300A1043 HILTON WORLDWIDE $ 72.89 16/11/18 0.7825 49.89 23.03 % 23,835,030,000 0.82 % 265 598 126 313 541 477,777,778 327,000,000 2,075,000,000
US60740F1057 MOBILE MINI $ 41.36 16/11/18 0.0014 49.98 4.25 % 1,830,345,440 2.20 % 679 599 650 655 329 36,622,300 44,254,000 861,688,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 105.89 16/11/18 0.5815 50.37 23.13 % 12,749,156,000 1.38 % 296 600 123 432 471 253,090,000 120,400,000 1,094,300,000
US2655041000 DUNKIN' BRANDS GROUP $ 71.50 16/11/18 34.2846 50.48 100.00 % 6,616,487,163 1.80 % 54 601 28 520 395 131,065,667 92,538,282 8,447,000
US1011211018 BOSTON PROPERTIES $ 124.17 16/11/18 0.0163 50.72 6.50 % 19,170,606,300 2.46 % 586 602 549 360 289 377,934,200 154,390,000 5,813,957,000
SE0000108649 ERICSSON SEK 76.60 16/11/18 0.0081 50.86 4.93 % 27,394,620,239 1.31 % 620 603 622 287 483 4,935,800,000 3,277,000,000 100,176,000,000
US2120132053 CONTINENTAL RESOURCES $ 48.00 16/11/18 0.0163 51.16 6.83 % 17,940,864,000 0.00 % 585 604 532 377 595 350,666,000 373,768,000 5,131,203,000
IT0003849244 CAMPARI 7.51 16/11/18 0.0266 51.75 8.82 % 10,286,710,883 0.67 % 564 605 438 473 560 171,250,000 1,180,022,862 1,942,600,000
US8085131055 CHARLES SCHWAB $ 47.32 16/11/18 0.0284 51.94 6.65 % 64,023,960,000 0.68 % 560 606 544 132 559 1,232,700,000 1,353,000,000 18,525,000,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 21.75 16/11/18 0.0001 52.05 2.37 % 178,921,177 1.93 % 711 607 703 731 368 3,437,700 8,226,261 144,765,000
NL0000235190 AIRBUS GROUP 93.86 16/11/18 0.1299 52.12 10.45 % 84,373,672,234 1.60 % 450 608 360 101 436 1,394,700,000 774,426,537 13,351,000,000
US5806451093 S&P GLOBAL $ 181.10 16/11/18 79.9782 52.98 100.00 % 46,886,790,000 0.91 % 31 609 29 184 534 885,000,000 258,900,000 768,000,000
IE0005711209 ICON PLC $ 135.00 16/11/18 0.0493 53.03 11.72 % 7,404,621,210 0.00 % 526 610 305 507 595 139,627,600 54,849,046 1,191,000,000
US5732841060 MARTIN MARIETTA MATERIALS $ 188.72 16/11/18 0.0043 53.50 4.76 % 11,930,312,240 0.91 % 649 611 629 448 532 223,003,800 63,217,000 4,682,477,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 20.49 16/11/18 0.0005 53.65 2.67 % 4,515,996,000 0.44 % 697 612 695 569 581 84,179,400 220,400,000 3,156,900,000
NL0000852549 CORBION 26.74 17/11/18 0.0033 53.65 5.90 % 1,797,889,062 2.10 % 657 613 578 658 344 28,870,000 58,097,383 489,300,000
US4628461067 IRON MOUNTAIN $ 33.04 16/11/18 0.0154 53.72 7.14 % 8,816,558,800 6.87 % 588 614 522 493 32 164,114,000 266,845,000 2,298,842,000
JP3756600007 NINTENDO 272.19 16/11/18 0.0153 54.14 6.00 % 37,944,961,455 1.63 % 590 615 572 225 432 603,786,200 120,098,000 10,063,000,000
US42217K1060 WELLTOWER $ 56.79 30/10/18 0.0012 54.24 2.68 % 20,955,566,790 6.13 % 681 616 693 340 52 386,317,667 369,001,000 14,423,147,000
US8636671013 STRYKER CORP. $ 168.72 16/11/18 0.1475 54.36 11.82 % 64,130,472,000 1.03 % 437 617 301 131 510 1,179,800,000 380,100,000 9,980,000,000
CNE100000296 BYD COMPANY CNY 51.67 16/11/18 0.0039 54.52 4.31 % 20,643,347,230 0.00 % 653 618 645 345 595 2,585,731,400 2,728,142,855 59,957,487,000
DE0006969603 PUMA 452.00 17/11/18 0.0133 54.77 7.40 % 7,796,751,056 2.78 % 598 619 509 505 257 122,640,000 14,943,000 1,656,700,000
US2788651006 ECOLAB $ 158.31 16/11/18 0.1022 54.93 11.12 % 46,543,140,000 0.96 % 476 620 334 187 522 847,250,000 294,000,000 7,618,500,000
US4262811015 JACK HENRY & ASSOCIATES $ 138.65 16/11/18 0.1293 55.16 15.40 % 10,757,160,250 0.98 % 451 621 215 465 519 195,029,300 77,585,000 1,266,828,000
US98233Q1058 WEX $ 161.43 16/11/18 0.0107 55.24 7.32 % 6,958,440,150 0.00 % 612 622 516 514 595 125,969,800 43,105,000 1,720,558,000
US22160K1051 COSTCO WHOLESALE $ 229.94 16/11/18 0.5985 55.26 17.02 % 101,389,053,780 3.87 % 293 623 182 75 159 1,834,600,000 440,937,000 10,778,000,000
US6795801009 OLD DOMINION FREIGHT LINE $ 136.10 16/11/18 0.0246 55.36 8.90 % 11,215,601,955 0.29 % 565 624 435 458 585 202,597,700 82,407,068 2,276,854,000
IE00B6330302 INGERSOLL-RAND $ 103.72 16/11/18 0.0175 55.49 6.76 % 26,770,132,000 1.64 % 582 625 538 291 426 482,450,000 258,100,000 7,140,300,000
US8256901005 SHUTTERSTOCK $ 38.65 16/11/18 0.0055 55.83 7.77 % 1,363,997,150 0.00 % 639 626 488 672 595 24,430,700 35,291,000 314,585,000
FR0000121485 KERING 389.60 17/11/18 0.0318 56.39 7.35 % 57,464,160,141 1.53 % 553 627 514 144 449 877,860,000 125,999,511 11,948,200,000
US6826801036 ONEOK $ 61.36 16/11/18 0.0100 56.81 5.86 % 18,394,500,800 4.43 % 614 628 582 370 121 323,791,300 299,780,000 5,527,867,000
NL0009805522 YANDEX $ 29.25 17/11/18 0.0524 56.84 11.96 % 9,777,760,329 0.00 % 521 629 295 483 595 172,014,100 332,463,799 1,437,900,000
US5261071071 LENNOX INTERNATIONAL $ 215.20 16/11/18 30.6378 56.99 100.00 % 9,210,560,000 0.91 % 60 630 31 487 533 161,610,000 42,800,000 50,100,000
DE0005937007 MAN 90.60 17/11/18 0.0023 57.66 3.76 % 15,399,645,398 3.40 % 666 631 667 400 190 230,100,000 147,000,000 6,125,000,000
US7766961061 ROPER TECHNOLOGIES $ 294.45 16/11/18 0.0241 57.84 7.68 % 30,482,052,900 0.50 % 566 632 494 264 577 526,999,300 103,522,000 6,863,564,000
US92343E1029 VERISIGN INC. $ 155.75 17/11/18 41.4803 57.90 100.00 % 19,331,100,600 0.00 % 49 633 9 358 595 333,897,800 124,180,000 -1,260,271,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 39.08 16/11/18 0.0382 57.98 16.19 % 845,183,160 1.02 % 541 634 203 697 512 14,577,800 21,627,000 90,041,000
US1696561059 CHIPOTLE MEXICAN $ 472.30 16/11/18 0.1706 58.03 17.04 % 13,489,360,300 0.00 % 424 635 181 418 595 232,457,800 28,561,000 1,364,445,000
US48273U1025 K12 $ 23.01 16/11/18 0.0002 58.45 2.72 % 935,074,489 0.00 % 704 636 691 690 595 15,998,000 40,637,744 587,189,000
US42809H1077 HESS $ 57.22 16/11/18 0.0006 58.73 2.48 % 17,972,802,000 1.75 % 689 637 701 375 403 306,000,000 314,100,000 12,354,000,000
DE000A1EWWW0 ADIDAS 204.70 17/11/18 0.0812 59.77 10.79 % 48,278,152,456 1.27 % 497 638 347 177 489 695,900,000 202,391,673 6,450,000,000
US9292361071 WD-40 $ 168.30 16/11/18 0.3239 60.05 28.40 % 2,376,900,900 1.12 % 359 639 92 635 501 39,584,600 14,123,000 139,387,000
US1773761002 CITRIX SYSTEMS $ 107.65 16/11/18 0.7860 60.19 28.02 % 16,739,897,950 0.00 % 264 640 94 390 595 278,122,700 155,503,000 992,461,000
US5184391044 ESTEE LAUDER COMPANIES $ 144.85 16/11/18 0.4804 60.21 19.28 % 54,420,145,000 1.02 % 314 641 161 154 514 903,880,000 375,700,000 4,688,000,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 47.00 17/11/18 0.4768 60.69 13.75 % 406,025,192,035 1.46 % 316 642 248 8 462 205,519,500,000 259,303,800,000 1,494,447,000,000
US29358P1012 THE ENSIGN GROUP $ 45.64 16/11/18 0.0066 61.09 7.89 % 2,411,115,560 0.38 % 628 643 482 632 583 39,467,400 52,829,000 500,059,000
US0684631080 BARRETT BUSINESS SERVICES $ 74.18 16/11/18 0.0073 61.14 10.31 % 560,133,180 1.35 % 623 644 366 712 478 9,161,900 7,551,000 88,834,000
NL0000009538 KONINKLIJKE PHILIPS $ 37.76 17/11/18 0.0060 61.77 4.81 % 35,688,186,435 2.12 % 635 645 628 238 338 577,800,000 945,132,056 12,023,000,000
US00507V1098 ACTIVISION BLIZZARD $ 53.56 16/11/18 0.0187 61.84 7.01 % 41,026,960,000 0.56 % 579 646 526 209 568 663,400,000 766,000,000 9,462,000,000
US9427491025 WATTS WATER TECHNOLOGIES $ 74.47 16/11/18 0.0017 62.35 4.96 % 2,561,768,000 1.01 % 677 647 620 624 517 41,090,000 34,400,000 829,000,000
US7415034039 BOOKING HOLDINGS $ 1888.87 16/11/18 0.1852 62.79 13.35 % 94,356,611,980 0.00 % 415 648 259 85 595 1,502,806,900 49,954,000 11,260,598,000
NL0011509302 FERRARI 97.06 16/11/18 1.9452 62.92 37.18 % 21,288,376,982 0.65 % 199 649 66 334 564 291,500,000 188,954,000 783,936,000
US8962391004 TRIMBLE NAVIGATION $ 35.74 16/11/18 0.0056 63.13 6.14 % 9,174,458,000 0.00 % 638 650 567 488 595 145,332,800 256,700,000 2,366,000,000
US8835561023 THERMO FISHER SCIENTIFIC $ 237.69 16/11/18 0.0148 64.07 5.81 % 94,600,620,000 0.25 % 592 651 586 84 587 1,476,470,000 398,000,000 25,413,000,000
US55027E1029 LUMINEX $ 26.63 16/11/18 0.0006 64.37 4.09 % 1,153,079,000 0.00 % 693 652 656 682 595 17,913,500 43,300,000 437,907,000
US4825641016 KMG CHEMICALS $ 76.14 16/11/18 0.0006 65.10 4.25 % 1,150,551,540 0.16 % 691 653 651 683 589 17,674,600 15,111,000 416,067,000
US5950171042 MICROCHIP TECHNOLOGY $ 75.35 16/11/18 0.0232 65.34 8.75 % 18,754,615,000 1.92 % 570 654 441 368 370 287,027,500 248,900,000 3,279,800,000
US8552441094 STARBUCKS CORP. $ 67.62 16/11/18 1.5105 66.70 27.19 % 98,826,630,000 1.55 % 215 655 95 79 445 1,481,760,000 1,461,500,000 5,450,100,000
US12503M1080 CBOE GLOBAL MARKETS $ 109.71 16/11/18 0.0045 67.02 5.66 % 11,793,825,000 0.95 % 645 656 597 453 526 175,972,100 107,500,000 3,110,600,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 106.82 16/11/18 0.0053 67.13 4.93 % 35,891,520,000 1.09 % 642 657 621 237 504 534,670,000 336,000,000 10,835,000,000
US3795772082 GLOBUS MEDICAL $ 51.50 16/11/18 0.0069 67.91 7.67 % 5,041,180,500 0.00 % 625 658 495 551 595 74,237,100 97,887,000 967,778,000
US8591581074 STERLING BANCORP $ 18.54 16/11/18 0.0001 68.87 1.70 % 2,931,623,966 1.51 % 713 659 716 616 452 42,566,800 158,124,270 2,498,512,000
US38259P5089 ALPHABET INC. $ 1061.49 17/11/18 0.0796 69.46 7.55 % 799,309,738,300 0.00 % 499 660 502 3 595 11,508,300,000 750,730,000 152,502,000,000
US40650V1008 AVANOS MEDICAL $ 47.94 16/11/18 0.0002 69.70 2.65 % 2,243,592,000 0.00 % 703 661 697 637 595 32,187,500 46,800,000 1,215,400,000
DE0005313704 CARL ZEISS MEDITEC 65.85 16/11/18 0.0044 70.64 6.43 % 6,541,966,673 0.84 % 647 662 552 524 540 79,788,000 85,586,718 1,241,700,000
FR0000052292 HERMES 491.00 17/11/18 0.1586 70.72 14.44 % 59,813,075,890 1.86 % 432 663 233 141 383 728,660,000 105,160,800 5,045,500,000
US0304201033 AMERICAN WATER WORKS $ 92.08 16/11/18 0.0022 71.22 4.30 % 16,482,320,000 1.80 % 668 664 647 392 396 231,420,400 179,000,000 5,385,000,000
US4891701009 KENNAMETAL $ 41.15 16/11/18 0.0008 71.73 3.97 % 3,405,327,100 1.94 % 686 665 661 600 366 47,471,900 82,754,000 1,194,325,000
US23331A1097 D.R. HORTON $ 33.58 16/11/18 0.0003 72.23 2.27 % 12,723,462,000 1.19 % 700 666 705 434 496 176,140,000 378,900,000 7,747,600,000
US4612021034 INTUIT $ 214.54 16/11/18 1.6523 72.36 32.87 % 55,994,940,000 0.73 % 209 667 74 149 553 773,800,000 261,000,000 2,354,000,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 6.41 16/11/18 0.0000 73.17 2.18 % 101,993,209 0.00 % 724 668 709 736 595 1,393,900 15,911,577 63,922,000
US55826P1003 MADISON SQUARE GARDEN $ 256.35 16/11/18 0.0005 73.46 3.28 % 6,112,922,100 0.00 % 694 669 680 529 595 83,213,333 23,846,000 2,536,483,000
US2490301072 DENTSPLY SIRONA $ 36.98 16/11/18 0.0001 73.79 1.73 % 8,483,212,000 0.95 % 709 670 714 497 527 114,971,400 229,400,000 6,627,900,000
NL0000009132 AKZO NOBEL 74.14 17/11/18 0.0020 74.00 4.03 % 21,843,532,368 3.36 % 672 671 659 327 193 254,300,000 253,000,000 6,307,000,000
CH0012138530 CREDIT SUISSE $ 12.42 16/11/18 0.0000 75.39 0.95 % 29,979,396,000 2.01 % 720 672 729 265 355 397,655,000 2,413,800,000 41,902,000,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 54.48 16/11/18 0.0122 76.38 7.47 % 26,008,752,000 1.43 % 607 673 505 300 464 340,500,000 477,400,000 4,560,600,000
KYG017171003 ALIBABA GROUP HOLDING $ 156.22 16/11/18 0.0834 76.49 9.14 % 407,734,200,000 0.00 % 495 674 426 7 595 5,330,714,286 2,610,000,000 58,320,000,000
US6365181022 NATIONAL INSTRUMENTS $ 49.64 16/11/18 0.0057 78.34 7.38 % 6,522,050,680 1.69 % 637 675 510 525 415 83,249,000 131,387,000 1,128,021,000
US6117401017 MONSTER BEVERAGE $ 55.30 16/11/18 0.0326 78.67 10.42 % 31,915,897,300 0.00 % 550 676 363 254 595 405,695,800 577,141,000 3,895,212,000
US5719032022 MARRIOTT INTERNATIONAL $ 118.31 16/11/18 0.1197 79.79 15.10 % 44,945,969,000 1.09 % 460 677 222 191 503 563,300,000 379,900,000 3,731,000,000
US92886T2015 VONAGE HOLDINGS CORP. $ 10.83 16/11/18 0.0021 79.94 6.46 % 2,440,118,130 0.00 % 669 678 551 629 595 30,526,000 225,311,000 472,898,000
US29977A1051 EVERCORE PARTNERS $ 81.67 16/11/18 0.0019 80.55 5.71 % 3,660,939,420 1.74 % 674 679 595 593 406 45,449,300 44,826,000 796,368,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 108.60 16/11/18 0.0068 81.55 7.89 % 8,231,880,000 0.50 % 626 680 484 500 576 100,940,000 75,800,000 1,279,900,000
US57636Q1040 MASTERCARD INC. $ 199.04 17/11/18 7.6338 82.01 47.73 % 215,161,120,000 0.45 % 104 681 50 30 580 2,623,500,000 1,072,000,000 5,497,000,000
US92826C8394 VISA INC. $ 140.18 17/11/18 0.1770 82.15 12.62 % 339,706,800,000 0.47 % 420 682 271 12 579 4,135,300,000 2,395,000,000 32,760,000,000
IT0004764699 BRUNELLO CUCINELLI 30.95 17/11/18 0.0068 82.41 9.73 % 2,411,383,598 0.52 % 627 683 391 631 573 25,209,100 68,000,000 259,001,000
US8918941076 WILLIS TOWERS WATSON $ 160.48 16/11/18 0.0004 82.76 2.60 % 21,825,280,000 1.32 % 698 684 698 329 481 263,714,286 136,000,000 10,126,000,000
US90347A1007 UBIQUITY NETWORKS $ 111.93 16/11/18 0.5001 83.29 33.34 % 8,767,588,830 0.00 % 310 685 71 495 595 105,263,500 78,331,000 315,748,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 153.12 16/11/18 0.0620 83.68 13.36 % 33,058,608,000 0.00 % 512 686 258 246 595 395,050,000 215,900,000 2,956,200,000
US8715031089 SYMANTEC $ 23.32 16/11/18 0.0009 83.97 3.68 % 15,577,760,000 1.29 % 683 687 670 397 487 185,513,000 668,000,000 5,041,000,000
US26875P1012 EOG RESOURCES $ 101.59 16/11/18 0.0026 85.46 4.22 % 58,789,421,870 0.66 % 662 688 654 143 562 687,913,300 578,693,000 16,283,273,000
GB00B1S49Q91 DOMINO'S PIZZA $ 259.62 16/11/18 15.2827 86.54 100.00 % 12,378,119,263 0.71 % 79 689 1 439 555 143,040,000 47,677,834 -2,735,400,000
US2053631048 DXC TECHNOLOGY $ 62.27 16/11/18 0.0001 87.08 1.50 % 18,043,977,900 1.16 % 712 690 723 374 499 207,200,000 289,770,000 13,837,000,000
US9285634021 VMWARE $ 157.73 16/11/18 0.0287 87.88 9.54 % 65,200,534,640 0.00 % 559 691 405 128 595 741,908,333 413,368,000 7,776,000,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 311.81 16/11/18 0.0323 88.91 12.25 % 19,324,424,750 0.00 % 551 692 285 359 595 217,345,300 61,975,000 1,774,217,000
CH0012214059 LAFARGEHOLCIM CHF 46.13 17/11/18 0.0000 92.93 0.96 % 28,661,170,129 4.35 % 723 693 728 273 124 298,714,286 603,235,216 30,975,000,000
US5500211090 LULULEMON ATHLETICA $ 139.83 16/11/18 0.0315 94.24 12.65 % 19,044,566,340 0.00 % 554 694 268 363 595 202,078,000 136,198,000 1,596,960,000
US15135B1017 CENTENE CORP. $ 135.87 16/11/18 0.0009 94.26 3.71 % 24,008,500,740 0.00 % 684 695 668 311 595 254,708,100 176,702,000 6,864,000,000
CH0048265513 TRANSOCEAN $ 9.71 16/11/18 0.0000 97.10 0.31 % 3,796,610,000 0.00 % 734 696 735 585 595 39,100,000 391,000,000 12,711,000,000
US0153511094 ALEXION PHARMACEUTICALS $ 119.68 16/11/18 0.0005 98.01 3.09 % 26,975,872,000 0.00 % 695 697 686 290 595 275,237,400 225,400,000 8,893,100,000
US3666511072 GARTNER INC. $ 145.61 16/11/18 0.0287 98.68 13.47 % 13,074,321,900 0.00 % 558 698 255 427 595 132,498,800 89,790,000 983,465,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 40.96 16/11/18 0.0000 101.15 1.59 % 5,615,578,481 4.25 % 718 699 719 538 132 55,515,300 137,099,084 3,484,985,000
US75886F1075 REGENERON PHARMACEUTICALS $ 341.65 16/11/18 0.0041 105.49 6.11 % 39,615,684,100 0.00 % 650 700 569 217 595 375,545,400 115,954,000 6,144,078,000
US98978V1035 ZOETIS $ 91.62 16/11/18 0.2575 106.96 23.87 % 45,183,410,820 0.48 % 387 701 115 190 578 422,444,444 493,161,000 1,770,000,000
US6550441058 NOBLE ENERGY $ 25.50 16/11/18 0.0000 112.93 1.00 % 11,959,500,000 1.57 % 729 702 727 446 441 105,900,000 469,000,000 10,619,000,000
IL0011213001 SODASTREAM INTERNATIONAL $ 143.27 16/11/18 0.0008 113.08 5.71 % 3,234,542,319 0.00 % 685 703 594 607 595 28,605,100 22,576,550 501,176,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 53.47 16/11/18 0.0003 116.78 3.76 % 4,230,599,870 0.00 % 701 704 666 577 595 36,226,900 79,121,000 962,306,000
US6200763075 MOTOROLA SOLUTIONS $ 129.39 16/11/18 11.1095 117.75 100.00 % 21,077,631,000 1.49 % 90 705 4 338 456 179,000,000 162,900,000 -1,727,000,000
US46120E6023 INTUITIVE SURGICAL $ 513.64 16/11/18 0.0212 118.41 10.67 % 59,736,332,000 0.00 % 573 706 350 142 595 504,491,500 116,300,000 4,726,800,000
US03027X1000 AMERICAN TOWER $ 162.13 16/11/18 0.0157 119.89 9.35 % 69,989,575,440 1.12 % 587 707 413 119 502 583,760,600 431,688,000 6,241,500,000
US30303M1027 FACEBOOK $ 139.53 17/11/18 0.0048 120.35 4.75 % 425,220,600,000 0.00 % 644 708 630 6 595 3,533,100,000 2,956,000,000 74,347,000,000
US0123481089 ALBANY INTERNATIONAL $ 74.34 16/11/18 0.0001 123.01 3.40 % 2,397,018,960 0.91 % 706 709 677 633 531 19,485,600 32,244,000 573,015,000
US4517341073 IHS MARKIT $ 52.18 16/11/18 0.0001 124.22 2.18 % 21,717,316,000 0.00 % 708 710 708 330 595 174,824,200 416,200,000 8,004,400,000
US2538681030 DIGITAL REALTY TRUST $ 111.23 16/11/18 0.0000 124.57 1.51 % 19,453,581,751 3.34 % 717 711 721 356 195 156,162,000 174,895,098 10,349,081,000
FI0009000681 NOKIA 5.11 17/11/18 0.0000 128.09 1.37 % 33,130,303,491 3.76 % 719 712 725 245 169 222,833,333 5,651,814,000 16,218,000,000
US7437131094 PROTO LABS $ 126.02 16/11/18 0.0006 130.13 5.64 % 3,383,015,847 0.00 % 692 713 598 603 595 25,996,900 26,845,071 461,215,000
DE0005140008 DEUTSCHE BANK 8.60 17/11/18 0.0000 131.13 0.19 % 19,665,645,781 1.28 % 735 714 737 353 488 129,200,000 1,967,700,000 68,099,000,000
DE0006202005 SALZGITTER 32.12 17/11/18 0.0000 135.98 0.46 % 2,187,688,847 1.38 % 733 715 732 639 472 13,860,000 57,635,707 2,990,000,000
IT0004251689 MAIRE TECNIMONT 3.21 16/11/18 0.0000 136.05 2.65 % 1,188,173,038 2.90 % 716 716 696 679 246 7,523,900 318,880,884 283,770,000
US28849P1003 ELLIE MAE $ 66.55 16/11/18 0.0000 143.99 2.25 % 2,382,857,622 0.00 % 721 717 707 634 595 16,548,900 35,805,524 735,339,000
FR0000125684 ZODIAC AEROSPACE 135.70 16/11/18 0.0053 146.89 8.13 % 44,178,667,154 0.24 % 641 718 468 197 588 259,109,333 280,470,111 3,185,527,000
US00724F1012 ADOBE SYSTEMS $ 239.95 16/11/18 0.0111 155.17 9.16 % 120,244,463,850 0.00 % 611 719 424 66 595 774,929,100 501,123,000 8,459,869,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.65 16/11/18 0.0000 162.93 0.32 % 15,592,600 0.00 % 736 720 734 741 595 95,700 5,884,000 29,885,000
US67066G1040 NVIDIA CORP. $ 202.39 16/11/18 0.0143 166.20 10.30 % 127,910,480,000 0.28 % 595 721 368 60 586 769,632,100 632,000,000 7,471,000,000
US4050241003 HAEMONETICS $ 108.27 16/11/18 0.0002 181.52 4.24 % 5,792,553,270 0.00 % 705 722 653 534 595 31,911,000 53,501,000 752,429,000
INE040M01013 TREEHOUSE FOODS $ 51.21 16/11/18 0.0000 182.52 0.71 % 2,924,091,000 0.00 % 731 723 731 617 595 16,020,500 57,100,000 2,263,300,000
US30212P3038 EXPEDIA $ 119.75 16/11/18 0.0000 185.24 1.65 % 18,727,103,750 0.97 % 725 724 717 369 520 101,095,200 156,385,000 6,128,568,000
FR0000131708 TECHNIP 135.70 16/11/18 0.0002 189.31 2.97 % 73,512,945,416 0.32 % 702 725 688 116 584 334,532,800 466,700,000 11,259,000,000
US7565771026 RED HAT $ 173.82 16/11/18 0.0065 195.60 11.16 % 32,087,519,640 0.00 % 629 726 332 253 595 164,044,600 184,602,000 1,470,230,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 68.10 16/11/18 0.0023 198.86 10.62 % 5,343,875,100 0.70 % 665 727 352 544 556 26,872,500 78,471,000 252,959,000
IL0011017329 MELLANOX TECHNOLOGIES $ 93.67 16/11/18 0.0000 218.91 2.04 % 4,712,537,700 0.00 % 727 728 711 559 595 21,527,100 50,310,000 1,057,448,000
CH0024899483 UBS CHF 13.63 17/11/18 0.0000 239.71 0.43 % 53,950,715,704 4.77 % 732 729 733 156 101 218,000,000 3,836,714,533 51,214,000,000
US33829M1018 FIVE BELOW $ 120.86 16/11/18 0.0003 243.74 6.01 % 6,715,159,506 0.00 % 699 730 570 516 595 27,550,000 55,561,472 458,600,000
SG9999006241 BROADCOM LIMITED $ 236.34 16/11/18 0.0000 271.04 1.58 % 99,499,140,000 1.73 % 726 731 720 77 408 367,100,000 421,000,000 23,186,000,000
US04685W1036 ATHENAHEALTH $ 131.63 16/11/18 0.0000 299.36 2.26 % 5,357,341,000 0.00 % 728 732 706 542 595 17,896,200 40,700,000 791,500,000
US87651B1044 AXON ENTERPRISE $ 49.58 16/11/18 0.0001 305.23 5.23 % 2,672,262,840 0.00 % 710 733 611 622 595 8,754,904 53,898,000 167,444,000
US29444U5020 EQUINIX $ 385.28 16/11/18 0.0000 363.47 1.20 % 29,872,684,800 2.08 % 730 734 726 268 350 82,186,600 77,535,000 6,849,790,000
FR0000051070 MAUREL ET PROM 3.54 17/11/18 0.0000 542.04 0.15 % 809,696,747 0.00 % 737 735 738 698 595 1,286,900 192,162,922 844,743,000
US64110L1061 NETFLIX $ 290.06 16/11/18 0.0001 700.38 5.17 % 129,602,868,840 0.00 % 707 736 615 58 595 185,046,700 446,814,000 3,581,956,000
US0231351067 AMAZON.COM $ 1593.41 17/11/18 0.0000 856.27 3.36 % 798,383,920,000 0.00 % 715 737 679 4 595 932,400,000 493,000,000 27,709,000,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 14.74 16/11/18 0.0000 1,074.60 0.08 % 1,890,346,040 5.43 % 739 738 740 651 71 1,759,111 128,246,000 2,112,400,000
US6903701018 OVERSTOCK.COM $ 17.53 16/11/18 0.0000 1,115.97 0.23 % 439,021,320 0.00 % 738 739 736 720 595 393,400 25,044,000 172,123,000
US1248571036 CBS CORP. $ 57.30 16/11/18 0.0000 9,109.80 0.13 % 23,321,100,000 1.26 % 740 740 739 319 490 2,560,000 407,000,000 1,978,000,000
US2270461096 CROCS $ 26.87 16/11/18 0.0000 26,060.29 0.04 % 1,941,491,850 0.00 % 741 741 741 648 595 74,500 72,255,000 185,865,000
33,539,980,723,336