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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
US92240M1080 VECTOR GROUP $ 10.58 25/03/19 85.8522 27.76 100.00 % 1,476,008,870 14.56 % 46 420 1 660 10 53,169,000 139,509,345 -547,366,000
GB00B1S49Q91 DOMINO'S PIZZA $ 239.25 25/03/19 17.3169 79.75 100.00 % 11,406,921,785 0.77 % 86 679 2 446 553 143,040,000 47,677,834 -2,735,400,000
US24869P1049 DENNY'S $ 17.84 25/03/19 38.9856 29.62 100.00 % 1,169,626,080 0.00 % 65 444 3 674 594 39,490,000 65,562,000 -133,345,000
US4663671091 JACK IN THE BOX $ 77.19 25/03/19 94.7273 23.25 100.00 % 2,223,612,330 2.07 % 42 343 4 629 376 95,655,900 28,807,000 -591,699,000
US2655041000 DUNKIN' BRANDS GROUP $ 71.76 25/03/19 38.8950 46.56 100.00 % 6,096,786,362 1.94 % 66 588 5 523 397 130,951,000 84,960,791 -712,797,000
US81616X1037 SLEEP NUMBER $ 45.93 25/03/19 48.0427 29.13 100.00 % 1,661,058,450 0.00 % 60 437 6 650 594 57,029,900 36,165,000 -109,550,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 19.38 25/03/19 605.9489 7.80 100.00 % 1,358,828,700 0.00 % 12 37 7 667 594 174,217,400 70,115,000 -808,943,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 47.56 25/03/19 146.6945 23.71 100.00 % 4,063,764,200 6.64 % 33 353 8 569 46 171,407,000 85,445,000 -643,093,000
US1699051066 CHOICE HOTELS $ 77.38 25/03/19 55.8332 35.20 100.00 % 4,379,785,380 1.11 % 56 505 9 563 512 124,433,000 56,601,000 -183,772,000
US92343E1029 VERISIGN INC. $ 181.67 25/03/19 55.4546 51.88 100.00 % 22,283,823,870 0.00 % 57 608 10 333 594 429,497,800 122,661,000 -1,385,474,000
KYG4412G1010 HERBALIFE $ 55.60 25/03/19 145.4042 25.04 100.00 % 8,312,200,000 0.00 % 34 370 11 490 594 331,952,100 149,500,000 -723,400,000
US9884981013 YUM! BRANDS $ 98.97 25/03/19 309.2113 24.87 100.00 % 32,561,130,000 1.45 % 21 367 12 258 470 1,309,500,000 329,000,000 -7,926,000,000
US5261071071 LENNOX INTERNATIONAL $ 257.13 25/03/19 32.7922 57.05 100.00 % 10,568,043,000 0.95 % 71 632 13 458 536 185,230,000 41,100,000 -149,600,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 60.66 25/03/19 189.8918 24.73 100.00 % 11,768,040,000 1.71 % 26 364 14 440 427 475,900,000 194,000,000 -858,000,000
US6200763075 MOTOROLA SOLUTIONS $ 138.64 25/03/19 141.4350 34.07 100.00 % 23,846,080,000 1.54 % 35 495 15 319 457 700,000,000 172,000,000 -1,276,000,000
US98310W1080 WYNDHAM DESTINATIONS $ 40.36 25/03/19 1,277.8426 7.71 100.00 % 4,003,712,000 4.68 % 6 36 16 570 104 519,200,000 99,200,000 -574,000,000
US0533321024 AUTOZONE $ 981.27 25/03/19 238.3279 26.24 100.00 % 26,910,348,480 0.00 % 25 389 17 292 594 1,025,715,500 27,424,000 -1,520,355,000
US5017971046 L BRANDS $ 26.67 25/03/19 1,492.5845 9.10 100.00 % 7,654,290,000 9.00 % 4 53 18 501 23 841,500,000 287,000,000 -753,000,000
US40412C1018 HCA HEALTHCARE $ 134.44 25/03/19 431.2845 22.98 100.00 % 47,766,935,320 1.04 % 17 337 19 180 519 2,078,400,000 355,303,000 -2,918,000,000
US9598021098 WESTERN UNION $ 18.25 25/03/19 760.9515 11.87 100.00 % 8,292,800,000 4.16 % 9 93 20 491 140 698,660,000 454,400,000 -309,800,000
US00287Y1091 ABBVIE $ 79.76 25/03/19 580.5292 27.09 100.00 % 123,308,960,000 4.95 % 13 410 21 65 88 4,551,700,000 1,546,000,000 -8,446,000,000
US5801351017 MCDONALD'S CORP. $ 186.81 25/03/19 508.3533 28.70 100.00 % 146,757,936,000 2.24 % 15 431 22 51 344 5,114,080,000 785,600,000 -6,258,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 91.17 25/03/19 1,363.7777 18.29 100.00 % 141,769,350,000 4.92 % 5 239 23 54 89 7,750,000,000 1,555,000,000 -10,739,000,000
US4282361033 HEWLETT-PACKARD $ 19.34 25/03/19 2,567.9304 8.81 100.00 % 31,601,560,000 2.90 % 2 45 24 264 247 3,587,400,000 1,634,000,000 -639,000,000
US1941621039 COLGATE PALMOLIVE $ 66.00 25/03/19 388.8674 26.11 100.00 % 57,618,000,000 2.52 % 19 388 25 151 307 2,206,700,000 873,000,000 -102,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 122.05 25/03/19 399.5916 24.24 100.00 % 42,668,680,000 3.25 % 18 358 26 200 212 1,760,300,000 349,600,000 -46,000,000
GB0009252882 GLAXOSMITHKLINE £ 15.55 25/03/19 1,239.3984 17.64 100.00 % 99,529,653,596 5.14 % 7 220 27 85 81 4,356,000,000 4,941,000,000 -68,000,000
US0970231058 BOEING $ 362.17 25/03/19 295.5466 41.07 100.00 % 212,304,054,000 1.99 % 22 556 28 38 389 5,169,600,000 586,200,000 339,000,000
US4370761029 THE HOME DEPOT $ 188.75 25/03/19 276.3927 42.93 100.00 % 223,480,000,000 1.89 % 23 562 29 33 408 5,205,500,000 1,184,000,000 1,454,000,000
US7475251036 QUALCOMM INC. $ 56.82 25/03/19 732.7793 21.53 100.00 % 83,127,660,000 4.19 % 10 301 30 103 136 3,860,600,000 1,463,000,000 928,000,000
US5398301094 LOCKHEED MARTIN $ 294.01 25/03/19 515.7108 25.07 100.00 % 84,322,068,000 2.79 % 14 373 31 101 269 3,363,300,000 286,800,000 1,449,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 107.35 25/03/19 498.3980 26.47 100.00 % 93,394,500,000 3.39 % 16 394 32 92 200 3,528,300,000 870,000,000 3,037,000,000
US8552441094 STARBUCKS CORP. $ 71.96 25/03/19 122.3785 52.76 100.00 % 100,355,416,000 1.83 % 36 615 33 81 410 1,902,040,000 1,394,600,000 1,169,500,000
US67103H1077 O'REILLY AUTOMOTIVE $ 376.30 25/03/19 108.7134 40.23 100.00 % 30,961,964,000 0.00 % 39 550 34 267 594 769,596,200 82,280,000 353,667,000
US5806451093 S&P GLOBAL $ 205.49 25/03/19 87.7281 51.99 100.00 % 52,030,068,000 0.97 % 45 610 35 162 531 1,000,800,000 253,200,000 684,000,000
US6153691059 MOODY'S $ 177.89 25/03/19 90.5575 46.22 100.00 % 34,581,816,000 0.99 % 44 585 36 240 528 748,250,000 194,400,000 656,500,000
US0936711052 H&R BLOCK $ 24.13 25/03/19 630.9909 11.49 100.00 % 5,072,439,690 3.98 % 11 88 37 541 154 441,608,600 210,213,000 393,711,000
NL0000200384 CORE LABORATORIES $ 67.21 25/03/19 168.9848 19.16 100.00 % 2,974,983,440 3.27 % 30 256 38 603 210 155,260,500 44,264,000 144,844,000
US8632361056 STRATEGIC EDUCATION $ 132.54 25/03/19 81.1220 21.51 100.00 % 1,408,104,960 0.00 % 48 300 39 665 594 65,470,500 10,624,000 38,902,000
US43300A1043 HILTON WORLDWIDE $ 84.57 25/03/19 41.0399 52.87 88.55 % 25,793,850,000 0.71 % 62 616 40 297 560 487,900,000 305,000,000 551,000,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 38.31 25/03/19 7.6327 55.62 88.24 % 936,602,880 2.95 % 121 628 41 683 245 16,838,000 24,448,000 19,083,000
US1890541097 THE CLOROX COMPANY $ 158.13 25/03/19 81.7977 34.00 84.30 % 20,806,903,530 2.28 % 47 492 42 344 334 612,000,000 131,581,000 726,000,000
US00164V1035 AMC NETWORKS $ 56.32 25/03/19 161.7736 13.26 79.04 % 3,319,895,040 0.00 % 32 120 43 592 594 250,317,500 58,947,000 316,680,000
US4592001014 IBM $ 139.45 25/03/19 1,901.5077 9.92 76.06 % 127,778,035,000 4.45 % 3 60 44 60 118 12,876,500,000 916,300,000 16,929,000,000
US4523081093 ILLINOIS TOOL WORKS $ 141.65 25/03/19 103.4869 23.61 62.07 % 47,750,215,000 2.51 % 40 350 45 181 308 2,022,163,800 337,100,000 3,258,000,000
US57636Q1040 MASTERCARD INC. $ 230.76 25/03/19 19.1060 74.69 59.70 % 241,605,720,000 0.47 % 85 674 46 29 581 3,234,800,000 1,047,000,000 5,418,000,000
US6556641008 NORDSTROM $ 42.93 25/03/19 121.5712 12.68 58.53 % 7,250,877,000 3.45 % 37 109 47 507 195 571,800,000 168,900,000 977,000,000
US1773761002 CITRIX SYSTEMS $ 100.46 25/03/19 10.8965 46.12 57.63 % 14,660,529,640 0.00 % 101 583 48 409 594 317,861,800 145,934,000 551,519,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 46.93 25/03/19 110.2637 14.88 55.31 % 13,703,560,000 5.37 % 38 155 49 415 73 920,900,000 292,000,000 1,665,000,000
US4278661081 THE HERSHEY COMPANY $ 112.00 25/03/19 19.5947 33.30 50.43 % 23,630,768,000 2.46 % 83 485 50 323 314 709,660,600 210,989,000 1,407,266,000
US1344291091 CAMPBELL SOUP $ 38.24 25/03/19 56.3040 16.73 50.27 % 11,548,480,000 3.66 % 55 208 51 444 176 690,200,000 302,000,000 1,373,000,000
US78390X1019 SAIC $ 70.99 25/03/19 19.3271 19.49 49.58 % 3,159,055,000 1.75 % 84 263 52 596 420 162,111,111 44,500,000 327,000,000
US5770811025 MATTEL $ 13.21 25/03/19 40.1272 13.96 48.75 % 4,557,608,520 0.00 % 64 137 53 557 594 326,396,600 345,012,000 669,465,000
US1248571036 CBS CORP. $ 45.06 25/03/19 102.1468 12.57 48.71 % 17,167,860,000 1.60 % 41 104 54 387 447 1,365,900,000 381,000,000 2,804,000,000
US46626D1081 MMC NORILSK NICKEL $ 89.28 25/03/19 11.6919 62.38 48.62 % 141,281,560,973 1.31 % 100 645 55 55 485 2,264,700,000 1,582,454,760 4,658,000,000
US1156372096 BROWN-FORMAN $ 51.35 25/03/19 13.1331 39.12 48.30 % 24,863,670,000 3.13 % 94 543 56 304 228 635,600,000 484,200,000 1,316,000,000
US88579Y1010 3M $ 204.66 25/03/19 53.6587 26.95 46.42 % 123,205,320,000 2.66 % 58 405 57 66 285 4,571,000,000 602,000,000 9,848,000,000
US7134481081 PEPSICO $ 120.72 25/03/19 71.0576 25.56 46.35 % 172,026,000,000 2.97 % 49 381 58 43 241 6,729,300,000 1,425,000,000 14,518,000,000
US8718291078 SYSCO CORPORATION $ 65.56 25/03/19 14.6092 32.59 42.45 % 34,687,130,828 2.15 % 91 475 59 239 362 1,064,317,000 529,089,854 2,506,957,000
US4878361082 KELLOGG COMPANY $ 56.74 25/03/19 38.2860 17.96 42.26 % 19,745,520,000 3.88 % 67 230 60 352 164 1,099,300,000 348,000,000 2,601,000,000
US0311621009 AMGEN INC. $ 186.70 25/03/19 52.3514 23.63 42.03 % 124,155,500,000 2.83 % 59 352 61 63 262 5,253,300,000 665,000,000 12,500,000,000
US0530151036 AUTOMATIC DATA PROCESSING $ 153.81 25/03/19 8.9503 47.36 41.61 % 68,183,973,000 1.64 % 114 594 62 124 441 1,439,600,000 443,300,000 3,459,600,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 234.54 25/03/19 3.8859 42.55 41.27 % 9,235,481,580 1.02 % 163 561 63 478 520 217,040,600 39,377,000 525,900,000
US02209S1033 ALTRIA GROUP $ 55.92 25/03/19 93.5131 17.32 41.22 % 105,576,960,000 5.36 % 43 215 64 77 74 6,096,100,000 1,888,000,000 14,789,000,000
US2283681060 CROWN HOLDINGS $ 54.05 25/03/19 16.9401 18.74 41.21 % 7,237,295,000 0.00 % 87 249 65 508 594 386,100,000 133,900,000 937,000,000
US7739031091 ROCKWELL AUTOMATION $ 169.93 25/03/19 10.0956 32.70 40.77 % 21,564,117,000 2.07 % 108 477 66 339 377 659,400,000 126,900,000 1,617,500,000
US5486611073 LOWE'S COMPANIES $ 104.95 25/03/19 15.4694 36.95 40.62 % 88,158,000,000 1.51 % 89 522 67 96 462 2,385,600,000 840,000,000 5,873,000,000
US6819191064 OMNICOM GROUP $ 73.07 25/03/19 37.6596 16.11 40.53 % 16,630,732,000 3.28 % 68 187 68 389 208 1,032,400,000 227,600,000 2,547,100,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 5.62 25/03/19 34.7534 13.74 38.94 % 12,325,696,536 0.00 % 69 130 69 434 594 897,289,000 2,193,184,437 2,304,000,000
US1912161007 COCA COLA $ 45.93 25/03/19 40.2742 26.88 38.55 % 197,453,070,000 3.40 % 63 403 70 39 198 7,346,600,000 4,299,000,000 19,058,000,000
IL0011015349 CELLCOM ISRAEL $ 3.75 25/03/19 178.4886 2.42 37.71 % 378,336,229 0.00 % 27 5 71 715 594 156,500,000 100,889,661 415,000,000
TW0002498003 HTC CORP. TWD 40.60 25/03/19 252.6591 2.63 37.60 % 1,085,879,881 0.00 % 24 8 72 678 594 12,669,096,600 821,593,000 33,695,576,000
US2786421030 EBAY INC. $ 36.65 25/03/19 41.2114 15.50 37.31 % 36,320,150,000 0.00 % 61 169 73 231 594 2,343,500,000 991,000,000 6,281,000,000
NL0011509302 FERRARI 114.40 25/03/19 1.5141 74.16 37.18 % 25,091,596,196 0.56 % 237 673 74 302 569 291,500,000 188,954,000 783,936,000
US8288061091 SIMON PROPERTY GROUP $ 177.60 25/03/19 7.6293 44.88 37.16 % 63,317,952,000 4.45 % 122 575 75 139 119 1,410,898,600 356,520,000 3,796,956,000
US8725401090 THE TJX COMPANIES $ 52.34 25/03/19 27.3695 18.37 35.76 % 33,817,135,700 2.39 % 79 242 76 251 323 1,840,676,500 646,105,000 5,148,000,000
US0378331005 APPLE INC. $ 191.05 23/03/19 66.8922 25.58 34.85 % 955,270,824,450 1.42 % 52 382 77 1 475 37,341,300,000 5,000,109,000 107,147,000,000
NL0000009355 UNILEVER 51.20 25/03/19 20.8393 30.38 34.79 % 167,240,027,136 2.80 % 82 455 78 44 268 4,742,000,000 2,814,000,000 13,629,000,000
US3848021040 W.W. GRAINGER $ 292.51 25/03/19 9.1536 24.92 34.52 % 16,526,815,000 1.83 % 113 369 79 391 411 663,105,400 56,500,000 1,921,000,000
US10807M1053 BRIDGEPOINT EDUCATION $ 6.20 25/03/19 33.0666 3.94 33.99 % 170,890,600 0.00 % 70 15 80 726 594 43,374,300 27,563,000 127,614,000
US0309751065 AMERIGAS PARTNERS LP $ 29.50 25/03/19 14.6340 15.08 33.94 % 2,746,037,000 12.88 % 90 158 81 616 13 182,129,500 93,086,000 536,607,000
US90347A1007 UBIQUITY NETWORKS $ 144.27 25/03/19 0.3417 107.36 33.34 % 11,300,813,370 0.00 % 373 702 82 449 594 105,263,500 78,331,000 315,748,000
MXP001691213 AMERICA MOVIL $ 14.81 25/03/19 66.5360 11.12 33.33 % 48,805,614,500 0.14 % 53 79 83 176 592 4,389,900,000 3,295,450,000 13,171,000,000
US4612021034 INTUIT $ 252.68 25/03/19 1.2871 85.23 32.87 % 65,949,480,000 0.62 % 248 687 84 131 562 773,800,000 261,000,000 2,354,000,000
US3377381088 FISERV $ 85.58 25/03/19 3.0182 47.01 32.85 % 35,404,446,000 0.00 % 178 592 85 235 594 753,200,000 413,700,000 2,293,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 109.68 25/03/19 9.4661 36.78 32.82 % 108,583,200,000 2.40 % 112 520 86 74 321 2,951,900,000 990,000,000 8,994,000,000
US5719032022 MARRIOTT INTERNATIONAL $ 124.50 25/03/19 2.1259 60.47 32.78 % 44,097,900,000 1.25 % 211 641 87 196 494 729,300,000 354,200,000 2,225,000,000
US7043261079 PAYCHEX $ 78.44 25/03/19 3.1328 43.94 31.87 % 28,356,060,000 2.63 % 174 570 88 285 294 645,304,500 361,500,000 2,024,500,000
US4824801009 KLA-TENCOR $ 120.53 25/03/19 3.5890 36.73 31.87 % 18,968,770,340 2.09 % 166 518 89 362 369 516,426,000 157,378,000 1,620,511,000
CH0012032048 ROCHE CHF 93.04 25/03/19 171.6145 8.69 31.75 % 82,609,266,992 8.92 % 28 43 90 106 24 9,210,600,000 860,000,000 29,007,000,000
US3755581036 GILEAD SCIENCES $ 63.77 25/03/19 68.5432 12.30 31.49 % 83,411,160,000 3.58 % 50 101 91 102 184 6,780,002,300 1,308,000,000 21,534,000,000
US4103451021 HANESBRANDS $ 16.92 25/03/19 6.4429 20.48 31.04 % 6,167,424,600 3.55 % 132 285 92 522 186 301,217,300 364,505,000 970,283,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 3.81 25/03/19 31.0375 4.91 31.00 % 630,176,710 0.00 % 77 19 93 694 594 128,356,000 164,537,000 414,000,000
CH0002497458 SGS SA CHF 2531.00 25/03/19 4.2501 32.58 30.57 % 19,736,595,732 2.96 % 160 474 94 353 242 586,700,000 7,553,000 1,919,000,000
US4128221086 HARLEY DAVIDSON $ 33.84 25/03/19 22.8803 10.45 30.39 % 5,634,495,360 4.37 % 81 70 95 532 126 539,065,300 166,504,000 1,773,949,000
US5324571083 ELI LILLY $ 112.20 25/03/19 8.3918 35.06 30.33 % 115,977,437,400 2.08 % 118 503 96 70 372 3,308,380,000 1,033,667,000 10,909,100,000
US12541W2098 CH ROBINSON WORLDWIDE $ 84.68 25/03/19 5.4626 24.61 30.29 % 11,889,495,400 2.22 % 140 363 97 439 345 483,136,800 140,405,000 1,595,087,000
US1510201049 CELGENE $ 88.15 25/03/19 5.5846 35.02 29.98 % 64,684,470,000 0.00 % 138 501 98 134 594 1,846,838,900 733,800,000 6,161,000,000
JE00B783TY65 APTIV $ 77.61 25/03/19 10.4315 19.79 29.89 % 20,801,808,300 1.49 % 104 268 99 345 464 1,051,111,111 268,030,000 3,517,000,000
SE0000106270 HENNES&MAURITZ SEK 136.08 25/03/19 31.6534 13.00 29.58 % 24,579,399,330 7.16 % 75 115 100 309 36 17,319,200,000 1,655,072,000 58,546,000,000
US6935061076 PPG INDUSTRIES $ 106.69 25/03/19 12.2457 19.13 29.56 % 26,181,726,000 1.74 % 98 253 101 296 422 1,368,800,000 245,400,000 4,630,000,000
GB0009895292 ASTRAZENECA $ 42.59 25/03/19 62.3560 11.04 29.38 % 53,961,530,000 6.57 % 54 78 102 158 49 4,888,800,000 1,267,000,000 16,642,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 59.57 25/03/19 8.4314 28.08 29.33 % 46,822,020,000 5.04 % 117 424 103 187 85 1,667,387,600 786,000,000 5,684,000,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 85.07 25/03/19 31.8271 13.00 29.16 % 33,942,930,000 4.17 % 74 114 104 250 138 2,610,200,000 399,000,000 8,950,000,000
US3647601083 GAP INC. $ 24.52 25/03/19 31.9488 9.27 28.89 % 9,513,760,000 3.96 % 73 56 105 474 158 1,026,300,000 388,000,000 3,553,000,000
IE00B4BNMY34 ACCENTURE $ 165.24 25/03/19 5.6037 37.21 28.07 % 108,281,135,826 1.61 % 137 525 106 75 446 2,909,695,600 655,296,150 10,364,753,000
US9292361071 WD-40 $ 169.97 25/03/19 0.3698 54.75 27.88 % 2,373,121,140 1.24 % 361 626 107 626 496 43,343,900 13,962,000 155,489,000
US34988V1061 FOSSIL GROUP $ 13.88 25/03/19 29.7512 4.25 27.41 % 682,840,480 0.00 % 78 16 108 692 594 160,521,000 49,196,000 585,543,000
US3703341046 GENERAL MILLS $ 50.74 25/03/19 12.3152 17.92 27.01 % 29,718,418,000 3.86 % 97 229 109 273 167 1,658,730,000 585,700,000 6,141,100,000
US6541061031 NIKE $ 82.19 25/03/19 2.8473 51.48 27.00 % 136,361,429,000 0.95 % 183 606 110 58 533 2,648,900,000 1,659,100,000 9,812,000,000
US0758961009 BED BATH & BEYOND $ 13.70 25/03/19 167.0479 2.46 26.92 % 1,914,424,300 4.38 % 31 6 111 641 125 777,503,300 139,739,000 2,888,628,000
US0718131099 BAXTER INTERNATIONAL $ 77.24 25/03/19 10.2390 20.12 26.89 % 42,173,040,000 0.95 % 107 277 112 204 535 2,095,800,000 546,000,000 7,794,000,000
US7782961038 ROSS STORES $ 89.53 25/03/19 1.8747 42.96 26.27 % 34,408,975,370 0.71 % 219 563 113 242 558 801,002,400 384,329,000 3,049,308,000
DE0005245534 HUGO BOSS 60.28 25/03/19 4.9695 17.33 26.25 % 4,829,145,101 4.40 % 147 216 114 551 121 240,074,500 69,016,167 914,705,000
US92553P1021 VIACOM $ 25.34 25/03/19 67.9228 5.36 25.73 % 10,212,020,000 3.16 % 51 21 115 464 223 1,906,000,000 403,000,000 7,407,000,000
CH0030170408 GEBERIT CHF 2531.00 24/03/19 0.1282 200.27 25.35 % 96,305,075,562 0.41 % 458 719 116 88 583 465,780,000 36,855,000 1,837,200,000
US0893021032 BIG LOTS $ 35.05 25/03/19 8.5319 9.01 25.15 % 1,517,665,000 2.85 % 115 51 117 657 253 168,372,900 43,300,000 669,587,000
US9831341071 WYNN RESORTS LIMITED $ 116.91 25/03/19 2.4565 27.73 24.87 % 12,513,111,120 2.35 % 196 419 118 429 326 451,327,000 107,032,000 1,814,789,000
IT0003261697 AZIMUT 14.57 25/03/19 4.4017 13.86 23.97 % 2,216,883,167 6.86 % 158 132 119 630 39 137,818,800 131,080,195 575,047,617
US98978V1035 ZOETIS $ 97.93 25/03/19 0.3683 91.17 23.94 % 47,681,921,140 0.55 % 362 693 120 182 571 523,000,000 486,898,000 2,185,000,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 159.80 25/03/19 1.3696 27.65 23.92 % 3,847,283,117 5.38 % 244 417 121 575 72 139,158,700 24,075,614 581,781,000
US6668071029 NORTHROP GRUMMAN $ 268.36 25/03/19 5.2665 24.18 23.67 % 46,855,656,000 1.75 % 141 357 122 186 419 1,938,100,000 174,600,000 8,187,000,000
US9182041080 V.F. CORP. $ 83.72 25/03/19 1.7783 38.45 23.62 % 33,785,959,480 2.05 % 222 534 123 252 380 878,771,500 403,559,000 3,719,900,000
US03076C1062 AMERIPRISE FINANCIAL $ 124.13 25/03/19 10.2520 13.92 23.58 % 18,334,001,000 2.84 % 106 134 124 372 256 1,317,500,000 147,700,000 5,588,000,000
US69329Y1047 PDL BIOPHARMA $ 3.59 25/03/19 32.1673 3.04 23.54 % 522,951,710 0.00 % 72 10 125 703 594 171,765,600 145,669,000 729,779,000
US8358981079 SOTHEBY'S $ 39.36 25/03/19 1.4672 19.65 23.27 % 2,018,302,080 0.00 % 241 266 126 636 594 102,720,000 51,278,000 441,339,000
US5949181045 MICROSOFT $ 117.05 25/03/19 5.6282 47.47 23.23 % 912,287,700,000 1.44 % 136 595 127 2 474 19,218,600,000 7,794,000,000 82,718,000,000
US9633201069 WHIRLPOOL $ 129.04 25/03/19 4.9725 16.35 23.16 % 8,674,714,000 3.53 % 146 192 128 484 187 530,600,000 67,225,000 2,291,000,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 100.37 25/03/19 0.6320 47.75 23.13 % 12,084,548,000 1.45 % 305 598 129 438 471 253,090,000 120,400,000 1,094,300,000
US9078181081 UNION PACIFIC CORP. $ 160.62 25/03/19 6.9999 25.69 23.09 % 121,155,666,000 1.91 % 126 384 130 67 405 4,715,600,000 754,300,000 20,423,000,000
US8243481061 SHERWIN-WILLIAMS $ 420.72 25/03/19 1.1809 46.40 23.09 % 39,963,380,810 0.82 % 257 587 131 219 549 861,369,400 94,988,070 3,730,745,000
ARP9028N1016 TELECOM ARGENTINA $ 14.99 25/03/19 5.6409 11.16 23.06 % 2,905,062,000 1.53 % 135 81 132 607 459 260,340,700 193,800,000 1,129,000,000
US3156161024 F5 NETWORKS $ 152.24 25/03/19 1.1525 31.97 22.97 % 9,440,859,120 0.00 % 261 468 133 475 594 295,308,700 62,013,000 1,285,492,000
US2910111044 EMERSON ELECTRIC $ 66.86 25/03/19 6.1883 20.85 22.66 % 42,476,158,000 2.90 % 133 293 134 202 246 2,037,400,000 635,300,000 8,990,000,000
GB0002374006 DIAGEO PLC £ 30.86 25/03/19 3.4119 34.18 22.64 % 99,740,999,737 2.12 % 170 497 135 84 366 2,252,500,000 2,495,000,000 9,948,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 72.69 25/03/19 2.9870 26.51 22.33 % 28,835,618,968 2.64 % 179 395 136 282 290 1,417,500,000 517,000,000 6,347,000,000
US7202791080 PIER 1 IMPORTS $ 0.76 25/03/19 314.7278 0.98 22.33 % 61,028,000 36.84 % 20 2 137 733 3 61,990,000 80,300,000 277,600,000
US58933Y1055 MERCK & CO. INC $ 82.29 25/03/19 4.0807 37.05 22.13 % 220,454,910,000 2.42 % 161 524 138 35 317 5,950,000,000 2,679,000,000 26,882,000,000
US1491231015 CATERPILLAR $ 129.77 25/03/19 5.2656 25.06 22.04 % 77,784,138,000 2.59 % 142 372 139 111 297 3,103,400,000 599,400,000 14,080,000,000
GB0001411924 SKY £ 1.30 25/03/19 170.3907 2.54 21.99 % 2,908,324,991 17.74 % 29 7 140 606 6 883,000,000 1,727,000,000 4,016,000,000
US4180561072 HASBRO $ 83.51 25/03/19 1.5477 27.77 21.75 % 10,596,583,900 3.02 % 234 421 141 457 238 381,633,500 126,890,000 1,754,486,000
US7427181091 PROCTER & GAMBLE $ 101.66 25/03/19 10.4731 23.63 21.61 % 270,080,122,000 2.74 % 103 351 142 20 275 11,430,000,000 2,656,700,000 52,883,000,000
US03073E1055 AMERISOURCEBERGEN $ 78.77 25/03/19 2.0624 26.35 21.59 % 17,355,866,720 1.93 % 213 392 143 384 399 658,634,500 220,336,000 3,049,961,000
US8641591081 STURM RUGER & CO. $ 50.80 25/03/19 1.3110 15.76 21.53 % 896,855,255 2.17 % 245 178 144 684 357 56,897,500 17,654,631 264,242,000
US67018T1051 NU SKIN ENTERPRISES $ 49.28 25/03/19 2.1585 16.54 21.52 % 2,783,137,280 2.96 % 208 199 145 612 243 168,239,100 56,476,000 781,867,000
US7415034039 BOOKING HOLDINGS $ 1721.59 25/03/19 1.4731 43.88 21.45 % 82,665,587,030 0.00 % 240 568 146 105 594 1,884,044,500 48,017,000 8,785,000,000
US0258161092 AMERICAN EXPRESS $ 109.46 25/03/19 7.6235 19.98 21.11 % 94,026,140,000 1.35 % 123 275 147 91 479 4,705,500,000 859,000,000 22,290,000,000
CH0038863350 NESTLE' 93.04 25/03/19 12.6379 21.77 21.09 % 334,577,930,398 2.53 % 96 307 148 14 304 13,237,300,000 3,098,000,000 62,777,000,000
GB0004544929 IMPERIAL BRANDS £ 25.89 25/03/19 5.0334 20.33 21.08 % 32,042,362,745 5.55 % 144 282 149 261 70 1,216,400,000 955,400,000 5,770,000,000
US87612E1064 TARGET CORP. $ 78.32 25/03/19 6.7876 17.68 20.91 % 41,760,224,000 3.24 % 130 222 150 207 214 2,361,900,000 533,200,000 11,297,000,000
US2371941053 DARDEN RESTAURANTS $ 117.44 25/03/19 1.1606 32.27 20.90 % 14,797,440,000 2.15 % 260 471 151 406 363 458,620,000 126,000,000 2,194,800,000
US4781601046 JOHNSON & JOHNSON $ 136.91 25/03/19 6.7968 30.01 20.83 % 373,586,317,000 2.59 % 129 450 152 9 299 12,448,600,000 2,728,700,000 59,752,000,000
CH0008742519 SWISSCOM CHF 328.80 25/03/19 13.2310 10.75 20.72 % 17,584,444,297 6.69 % 93 76 153 382 44 1,584,300,000 51,800,771 7,645,000,000
US2473617023 DELTA AIRLINES $ 49.76 25/03/19 12.1949 12.21 20.66 % 34,533,440,000 2.63 % 99 100 154 241 292 2,827,900,000 694,000,000 13,687,000,000
US2441991054 DEERE & COMPANY $ 155.94 25/03/19 4.4114 21.91 20.63 % 51,039,162,000 1.65 % 157 311 155 165 439 2,329,320,000 327,300,000 11,291,200,000
US64110D1046 NETAPP $ 66.84 25/03/19 0.6651 43.30 20.61 % 18,447,840,000 1.20 % 300 566 156 369 505 426,020,000 276,000,000 2,067,000,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 6.30 25/03/19 877.2869 1.00 20.47 % 632,419,200 41.90 % 8 3 157 693 2 633,596,600 100,384,000 3,096,000,000
US3695501086 GENERAL DYNAMICS $ 165.85 25/03/19 4.8545 20.69 20.44 % 49,622,320,000 2.24 % 149 290 158 171 343 2,398,000,000 299,200,000 11,732,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 59.76 25/03/19 6.6592 26.92 20.31 % 244,358,640,000 3.91 % 131 404 159 26 161 9,075,800,000 4,089,000,000 44,687,000,000
US0382221051 APPLIED MATERIALS $ 39.86 25/03/19 2.0586 29.55 20.24 % 40,896,360,000 1.76 % 214 442 160 213 417 1,384,100,000 1,026,000,000 6,839,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 48.16 25/03/19 3.4520 27.64 20.19 % 78,837,920,000 3.34 % 168 416 161 110 205 2,852,600,000 1,637,000,000 14,127,000,000
BRAMBVACNOR4 AMBEV BRL 16.72 25/03/19 2.9344 27.83 19.83 % 65,264,613,352 3.35 % 180 422 162 133 204 9,515,190,000 15,838,000,000 47,982,800,000
US5010441013 KROGER $ 24.34 25/03/19 4.8161 16.06 19.77 % 22,003,360,000 2.03 % 150 185 163 336 383 1,370,150,000 904,000,000 6,931,000,000
DE0006070006 HOCHTIEF 142.60 25/03/19 1.2997 25.93 19.76 % 10,635,529,356 2.37 % 246 386 164 456 324 353,342,100 64,253,000 1,788,114,000
US3119001044 FASTENAL COMPANY $ 61.70 25/03/19 0.7207 39.23 19.62 % 17,720,240,000 2.50 % 290 544 165 378 313 451,722,500 287,200,000 2,302,700,000
US34354P1057 FLOWSERVE $ 43.51 25/03/19 1.8275 17.83 19.29 % 5,712,863,000 1.75 % 220 226 166 528 420 320,331,100 131,300,000 1,660,780,000
US5184391044 ESTEE LAUDER COMPANIES $ 159.50 25/03/19 0.4142 66.30 19.28 % 59,924,150,000 0.93 % 351 654 167 148 539 903,880,000 375,700,000 4,688,000,000
ES0178430E18 TELEFONICA 7.60 25/03/19 31.5617 7.62 19.15 % 45,081,322,228 5.26 % 76 35 168 192 77 5,098,200,000 5,110,188,000 26,618,000,000
GB0007908733 SSE £ 12.23 25/03/19 4.6551 15.96 19.09 % 16,028,225,812 7.74 % 154 183 169 394 30 775,040,000 1,011,700,000 4,060,500,000
US7163821066 PETMED EXPRESS $ 20.71 25/03/19 0.4565 19.17 19.08 % 423,167,430 4.10 % 338 257 170 712 145 22,076,700 20,433,000 115,731,000
US9311421039 WAL-MART STORES $ 98.28 25/03/19 9.9904 20.05 18.95 % 295,822,800,000 2.08 % 110 276 171 16 373 14,753,888,889 3,010,000,000 77,869,000,000
US67069D1081 NUTRISYSTEM $ 125.64 24/03/19 0.0233 135.11 18.88 % 3,737,790,000 0.80 % 577 709 172 578 550 27,664,100 29,750,000 146,516,000
US0865161014 BEST BUY $ 70.11 25/03/19 1.0663 31.59 18.87 % 21,530,781,000 1.94 % 266 464 173 340 396 681,500,000 307,100,000 3,612,000,000
US4385161066 HONEYWELL $ 155.83 25/03/19 2.1603 33.90 18.86 % 117,339,990,000 1.96 % 207 491 174 69 392 3,461,600,000 753,000,000 18,358,000,000
US9699041011 WILLIAMS-SONOMA $ 57.00 25/03/19 1.1062 21.67 18.81 % 4,906,560,000 2.74 % 264 304 175 548 277 226,411,000 86,080,000 1,203,566,000
US90328M1071 USANA HEALTH SCIENCES $ 86.20 25/03/19 0.3674 28.88 18.80 % 2,124,140,400 0.00 % 363 434 176 631 594 73,552,400 24,642,000 391,146,000
GB00B0N8QD54 BRITVIC PLC £ 9.28 25/03/19 0.2616 39.07 18.50 % 3,177,257,289 2.86 % 396 542 177 595 252 62,770,000 264,300,000 339,300,000
US68389X1054 ORACLE CORPORATION $ 52.77 25/03/19 4.4148 26.58 18.40 % 223,639,260,000 1.44 % 156 396 178 32 473 8,413,500,000 4,238,000,000 45,726,000,000
US7551115071 RAYTHEON $ 179.99 25/03/19 2.5229 24.52 18.35 % 51,621,132,000 1.93 % 194 361 179 164 401 2,105,600,000 286,800,000 11,472,000,000
US1630721017 THE CHEESECAKE FACTORY $ 45.64 25/03/19 0.7755 20.15 18.33 % 2,109,252,600 2.72 % 281 278 180 633 280 104,676,500 46,215,000 571,059,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 70.35 25/03/19 7.3443 11.91 18.31 % 24,270,750,000 2.13 % 124 94 181 315 364 2,038,366,200 345,000,000 11,130,000,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 122.15 25/03/19 1.1801 15.60 18.11 % 1,950,369,050 2.29 % 258 175 182 639 330 125,018,000 15,967,000 690,321,000
US09062X1037 BIOGEN $ 216.71 25/03/19 3.5234 18.85 18.10 % 44,490,563,000 0.00 % 167 250 183 194 594 2,360,650,000 205,300,000 13,039,600,000
GB0002634946 BAE SYSTEMS £ 4.70 25/03/19 3.2879 17.36 18.09 % 19,464,701,119 4.64 % 172 217 184 358 107 865,600,000 3,197,000,000 4,784,000,000
US1264081035 CSX CORP. $ 72.51 25/03/19 2.0033 27.59 17.98 % 62,431,110,000 1.21 % 216 415 185 142 503 2,262,500,000 861,000,000 12,580,000,000
US74144T1088 T. ROWE PRICE GROUP $ 98.76 25/03/19 1.8921 22.55 17.66 % 24,383,844,000 2.84 % 218 325 186 314 261 1,081,500,000 246,900,000 6,124,000,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 21.13 25/03/19 1.5824 19.16 17.63 % 8,219,570,000 3.98 % 231 255 187 492 155 428,980,000 389,000,000 2,432,800,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 68.16 25/03/19 0.3474 36.08 17.57 % 6,176,591,040 1.47 % 369 513 188 521 467 171,189,500 90,619,000 974,073,000
US17275R1023 CISCO SYSTEMS $ 52.74 25/03/19 2.5912 34.00 17.52 % 257,423,940,000 2.35 % 190 493 189 23 327 7,570,700,000 4,881,000,000 43,204,000,000
US94106L1098 WASTE MANAGEMENT $ 101.90 25/03/19 0.7343 40.29 17.42 % 44,041,180,000 1.83 % 288 551 190 197 413 1,093,000,000 432,200,000 6,275,000,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 97.54 25/03/19 0.6543 29.47 17.40 % 10,771,147,120 0.98 % 302 440 191 453 529 365,500,000 110,428,000 2,101,000,000
US3546131018 FRANKLIN RESOURCES $ 32.10 25/03/19 10.0907 10.19 17.13 % 17,269,800,000 12.21 % 109 65 192 385 14 1,695,507,800 538,000,000 9,899,200,000
US2310211063 CUMMINS $ 155.63 25/03/19 2.6764 18.06 16.99 % 25,332,415,994 2.85 % 187 235 193 299 254 1,402,800,000 162,773,347 8,259,000,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 12.63 25/03/19 2.8848 21.68 16.95 % 71,903,040,000 0.93 % 181 305 194 120 538 3,316,700,000 1,857,000,000 19,564,000,000
ES0148396015 INDITEX 26.27 25/03/19 1.2954 35.74 16.92 % 94,932,695,115 2.59 % 247 509 195 90 298 2,288,500,000 3,113,218,213 13,522,000,000
CH0012221716 ABB $ 18.58 25/03/19 4.7450 15.42 16.86 % 39,909,840,000 4.20 % 152 166 196 220 135 2,587,800,000 2,148,000,000 15,349,000,000
US1696561059 CHIPOTLE MEXICAN $ 671.46 24/03/19 0.1084 77.49 16.81 % 18,775,364,520 0.00 % 477 675 197 364 594 242,292,900 27,962,000 1,441,339,000
US9170471026 URBAN OUTFITTERS $ 27.92 25/03/19 1.2739 14.39 16.76 % 3,137,312,438 0.00 % 249 146 198 597 594 218,044,000 112,367,924 1,300,903,000
US0320951017 AMPHENOL $ 94.54 25/03/19 0.4193 44.24 16.63 % 29,553,204,000 0.93 % 349 572 199 275 537 668,041,900 312,600,000 4,017,000,000
US6247561029 MUELLER INDUSTRIES $ 30.71 25/03/19 0.5445 19.30 16.62 % 1,758,730,990 1.30 % 317 261 200 645 486 91,137,000 57,269,000 548,356,000
US12662P1084 CVR ENERGY $ 40.68 25/03/19 1.0815 18.17 16.62 % 3,762,900,000 6.15 % 265 237 201 576 59 207,040,000 92,500,000 1,246,000,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 125.15 25/03/19 4.2871 19.17 16.60 % 100,007,365,000 2.17 % 159 258 202 83 354 5,215,600,000 799,100,000 31,421,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 92.07 25/03/19 0.7582 37.39 16.59 % 47,047,770,000 1.72 % 284 527 203 185 426 1,258,200,000 511,000,000 7,584,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 200.34 25/03/19 0.6089 36.30 16.51 % 29,309,742,000 1.00 % 310 514 204 276 525 807,400,000 146,300,000 4,889,000,000
GB0031743007 BURBERRY £ 18.39 25/03/19 0.4396 33.59 16.49 % 10,229,420,103 2.25 % 341 489 205 462 342 235,100,000 429,400,000 1,425,400,000
US5002551043 KOHL'S CORP. $ 67.03 25/03/19 3.4173 12.59 16.49 % 11,261,040,000 3.28 % 169 106 206 450 209 894,700,000 168,000,000 5,426,000,000
US58155Q1031 MCKESSON CORP. $ 118.54 25/03/19 3.1583 15.25 16.49 % 24,656,320,000 1.10 % 173 163 207 306 514 1,616,300,000 208,000,000 9,804,000,000
IE00B1GKF381 RYANAIR 11.44 25/03/19 1.6074 18.73 16.46 % 15,988,167,395 0.00 % 229 248 208 395 594 735,510,000 1,204,000,000 4,468,900,000
US4016171054 GUESS? $ 18.37 25/03/19 2.1610 9.84 16.44 % 1,509,811,930 4.90 % 206 59 209 659 94 153,479,700 82,189,000 933,475,000
US7170811035 PFIZER $ 41.85 25/03/19 5.1623 21.82 16.29 % 253,527,300,000 3.06 % 143 309 210 24 234 11,619,600,000 6,058,000,000 71,308,000,000
US1897541041 TAPESTRY $ 30.93 25/03/19 1.6668 16.95 16.23 % 8,926,398,000 4.36 % 226 210 211 483 127 526,540,000 288,600,000 3,244,600,000
US0886061086 BHP BILLITON $ 52.25 25/03/19 2.2673 31.73 15.81 % 278,858,250,000 2.26 % 203 466 212 17 337 8,789,500,000 5,337,000,000 55,592,000,000
US3666511072 GARTNER INC. $ 145.91 24/03/19 0.0456 100.04 15.79 % 13,441,521,020 0.00 % 541 698 213 417 594 134,357,300 92,122,000 850,757,000
US22160K1051 COSTCO WHOLESALE $ 237.56 25/03/19 0.4886 51.97 15.78 % 104,962,085,040 0.90 % 329 609 214 78 542 2,019,700,000 441,834,000 12,799,000,000
US14149Y1082 CARDINAL HEALTH $ 48.64 25/03/19 2.1409 16.11 15.69 % 15,321,600,000 3.83 % 209 189 215 399 169 950,800,000 315,000,000 6,059,000,000
US20825C1045 CONOCOPHILLIPS $ 66.07 25/03/19 4.7602 15.53 15.66 % 77,667,795,660 1.76 % 151 171 216 112 418 5,002,000,000 1,175,538,000 31,939,000,000
GB00B012TP20 HALFORDS GROUP £ 2.42 25/03/19 3.0368 7.30 15.60 % 622,589,591 14.38 % 177 29 217 695 12 65,800,000 198,600,000 421,900,000
US4601461035 INTERNATIONAL PAPER $ 44.40 25/03/19 2.3344 16.07 15.54 % 18,390,480,000 4.34 % 201 186 218 370 128 1,144,100,000 414,200,000 7,362,000,000
US51509F1057 LANDS' END $ 15.83 25/03/19 0.7258 10.71 15.46 % 508,301,300 0.00 % 289 74 219 705 594 47,464,333 32,110,000 307,093,000
US8799391060 TELETECH HOLDINGS $ 34.53 25/03/19 0.1801 29.45 15.41 % 1,601,674,050 1.59 % 422 439 220 653 449 54,391,500 46,385,000 352,849,000
US3696041033 GENERAL ELECTRIC $ 9.98 25/03/19 3.7719 18.17 15.41 % 86,736,180,000 3.71 % 164 236 221 97 175 4,772,900,000 8,691,000,000 30,981,000,000
US4262811015 JACK HENRY & ASSOCIATES $ 135.77 24/03/19 0.1336 54.01 15.40 % 10,533,715,450 1.00 % 455 620 222 459 524 195,029,300 77,585,000 1,266,828,000
IT0003828271 RECORDATI 33.66 28/02/19 0.1810 44.52 15.33 % 8,137,108,382 2.53 % 421 573 223 493 306 157,441,900 208,261,894 1,027,237,000
US4581401001 INTEL $ 53.26 25/03/19 3.9638 22.06 15.22 % 250,375,260,000 2.25 % 162 315 224 25 338 11,349,400,000 4,701,000,000 74,563,000,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 20.00 25/03/19 0.6436 19.01 15.20 % 3,603,120,000 2.50 % 304 252 225 585 312 189,506,300 180,156,000 1,246,791,000
US4571871023 INGREDION $ 94.01 25/03/19 0.9324 18.47 15.17 % 6,749,918,000 2.61 % 274 246 226 514 296 365,400,000 71,800,000 2,408,000,000
CH0114405324 GARMIN $ 83.58 25/03/19 0.6209 27.56 15.05 % 15,774,220,560 2.44 % 308 413 227 397 316 572,331,900 188,732,000 3,802,466,000
US45867G1013 INTERDIGITAL $ 64.38 25/03/19 0.6816 16.11 15.04 % 2,273,064,660 2.17 % 297 188 228 627 353 141,103,800 35,307,000 938,013,000
US92826C8394 VISA INC. $ 153.07 25/03/19 0.4150 70.11 14.95 % 356,500,030,000 0.54 % 350 666 229 11 572 5,085,000,000 2,329,000,000 34,006,000,000
US1686151028 CHICO'S FAS $ 4.23 25/03/19 2.8832 5.99 14.94 % 519,143,670 8.04 % 182 24 230 704 28 86,644,500 122,729,000 579,964,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 14.04 25/03/19 0.6115 15.25 14.93 % 1,828,794,240 0.00 % 309 162 231 643 594 119,886,500 130,256,000 803,042,000
US3434121022 FLUOR CORPORATION $ 35.59 25/03/19 1.9103 11.48 14.79 % 5,027,870,480 2.36 % 217 87 232 544 325 438,113,000 141,272,000 2,963,200,000
US2253101016 CREDIT ACCEPTANCE $ 431.86 25/03/19 0.3473 28.89 14.67 % 8,435,224,260 0.00 % 370 435 233 488 594 292,010,000 19,532,312 1,990,900,000
IT0003153415 SNAM 4.60 25/03/19 1.6333 17.70 14.62 % 18,594,653,347 4.68 % 228 223 234 367 103 904,800,000 3,482,443,503 6,188,000,000
IT0003242622 TERNA 5.54 25/03/19 1.0434 19.91 14.60 % 12,925,586,813 3.97 % 267 273 235 423 157 559,180,000 2,009,992,000 3,829,000,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.51 25/03/19 0.4721 11.97 14.57 % 335,797,873 4.50 % 333 96 236 716 113 21,653,800 103,275,421 148,576,000
US6778621044 LUKOIL $ 4.63 25/03/19 3,946.3564 0.45 14.55 % 3,291,332,730 46.44 % 1 1 237 593 1 7,250,864,000 710,871,000 49,823,000,000
US2193501051 CORNING $ 33.83 25/03/19 2.3685 15.87 14.54 % 31,834,030,000 2.13 % 200 182 238 263 365 2,005,500,000 941,000,000 13,792,000,000
US2546871060 THE WALT DISNEY $ 108.23 25/03/19 2.4664 23.05 14.51 % 163,102,610,000 1.55 % 195 339 239 45 455 7,074,700,000 1,507,000,000 48,773,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 188.99 24/03/19 0.0771 88.84 14.47 % 40,368,264,000 0.00 % 500 690 240 215 594 454,380,000 213,600,000 3,140,400,000
FR0000052292 HERMES 583.20 24/03/19 0.1207 84.17 14.44 % 71,189,767,059 1.56 % 467 685 241 122 453 728,660,000 105,160,800 5,045,500,000
US2566771059 DOLLAR GENERAL CORP. $ 117.47 25/03/19 0.4229 36.32 14.43 % 32,111,834,140 0.89 % 345 515 242 260 544 884,050,000 273,362,000 6,125,800,000
US5797802064 MCCORMICK & COMPANY $ 142.37 25/03/19 0.2496 41.55 14.34 % 18,963,684,000 1.50 % 399 558 243 363 463 456,360,000 133,200,000 3,182,200,000
IT0004712375 FERRAGAMO 18.54 25/03/19 0.2133 29.52 14.17 % 3,633,937,844 2.05 % 412 441 244 583 381 106,038,700 168,857,980 748,400,000
GB0031274896 MARKS & SPENCER £ 2.69 25/03/19 2.5257 10.48 14.12 % 5,660,470,171 6.95 % 193 71 245 530 38 417,140,000 1,624,400,000 2,954,200,000
US91912E1055 VALE S.A. $ 12.82 25/03/19 6.8833 10.61 14.02 % 66,631,078,240 2.18 % 128 73 246 129 349 6,277,100,000 5,197,432,000 44,772,000,000
DE0005810055 DEUTSCHE BOERSE 111.90 25/03/19 0.5166 30.08 14.01 % 24,270,371,693 2.19 % 320 452 247 316 347 695,000,000 186,853,039 4,959,400,000
US1252691001 CF INDUSTRIES HOLDINGS $ 39.01 25/03/19 2.2966 11.36 14.01 % 9,120,538,000 3.08 % 202 84 248 480 231 802,850,000 233,800,000 5,731,000,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 54.05 25/03/19 0.8099 18.01 13.96 % 9,316,305,603 0.00 % 279 233 249 477 594 517,156,300 172,364,581 3,703,442,000
US7512121010 RALPH LAUREN $ 120.23 25/03/19 0.6818 20.57 13.95 % 9,918,975,000 1.66 % 296 289 250 472 438 482,160,000 82,500,000 3,457,400,000
US6558441084 NORFOLK SOUTHERN $ 177.94 25/03/19 1.1897 23.30 13.93 % 49,858,788,000 1.71 % 256 344 251 169 428 2,139,900,000 280,200,000 15,362,000,000
FR0000120966 BIC 78.50 25/03/19 0.8746 15.40 13.90 % 4,234,845,370 4.39 % 277 165 252 566 122 236,827,900 46,475,249 1,703,900,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 39.30 25/03/19 0.2330 32.33 13.84 % 7,347,999,600 1.73 % 404 472 253 503 424 227,274,600 186,972,000 1,641,800,000
US1431301027 CARMAX $ 61.63 25/03/19 0.4471 24.92 13.76 % 11,370,735,000 0.00 % 339 368 254 447 594 456,310,000 184,500,000 3,316,849,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 10.25 25/03/19 5.9578 12.93 13.75 % 86,523,039,883 6.83 % 134 111 255 98 40 205,519,500,000 259,303,800,000 1,494,447,000,000
US92335C1062 VERA BRADLEY $ 12.38 25/03/19 0.4204 11.39 13.72 % 446,001,880 0.00 % 348 85 256 710 594 39,147,200 36,026,000 285,283,000
US6117401017 MONSTER BEVERAGE $ 53.51 24/03/19 0.1193 61.10 13.69 % 30,193,231,540 0.00 % 469 644 257 270 594 494,193,000 564,254,000 3,610,901,000
US2435371073 DECKERS BRANDS $ 140.51 24/03/19 0.1374 35.10 13.61 % 4,495,757,960 0.00 % 451 504 258 560 594 128,086,333 31,996,000 940,779,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 41.06 25/03/19 0.3953 14.56 13.48 % 830,808,040 4.38 % 356 150 259 686 124 57,071,600 20,234,000 423,481,000
IT0004240443 PIQUADRO 2.06 24/03/19 0.0804 18.94 13.47 % 119,559,310 1.94 % 496 251 260 729 395 5,438,400 50,000,000 40,383,000
US25470M1099 DISH NETWORK $ 31.27 25/03/19 1.5504 14.21 13.46 % 16,442,766,640 0.00 % 233 143 261 392 594 1,157,194,100 525,832,000 8,594,189,000
US8447411088 SOUTHWEST AIRLINES $ 49.32 25/03/19 0.9351 21.39 13.43 % 28,309,680,000 1.23 % 273 299 262 286 499 1,323,300,000 574,000,000 9,853,000,000
US30231G1022 EXXON MOBIL $ 80.48 25/03/19 9.7627 12.95 13.36 % 343,649,600,000 4.01 % 111 112 263 12 151 26,532,000,000 4,270,000,000 198,528,000,000
US2168311072 COOPER TIRE & RUBBER $ 28.96 25/03/19 1.1655 8.98 13.24 % 1,465,289,120 1.45 % 259 50 264 661 472 163,131,100 50,597,000 1,232,443,000
US2774321002 EASTMAN CHEMICAL $ 75.14 25/03/19 1.3854 13.98 13.23 % 10,737,506,000 3.06 % 243 138 265 454 233 767,900,000 142,900,000 5,803,000,000
GB00B08SNH34 NATIONAL GRID £ 8.86 25/03/19 4.5405 13.45 13.18 % 43,281,021,235 14.56 % 155 123 266 198 9 2,484,800,000 3,771,000,000 18,848,000,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 8.54 25/03/19 10.2955 7.42 13.18 % 34,142,920,000 7.61 % 105 31 267 247 31 4,598,900,000 3,998,000,000 34,890,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 59.63 25/03/19 0.9801 21.18 13.09 % 30,232,410,000 3.02 % 269 297 268 269 237 1,427,300,000 507,000,000 10,900,000,000
US6937181088 PACCAR INC. $ 67.03 25/03/19 0.9391 20.96 13.09 % 23,581,154,000 4.61 % 272 296 269 324 109 1,124,950,000 351,800,000 8,592,900,000
US00846U1016 AGILENT TECHNOLOGIES $ 78.99 25/03/19 0.1985 43.04 13.06 % 25,671,750,000 0.75 % 416 565 270 298 554 596,400,000 325,000,000 4,567,000,000
CH0012005267 NOVARTIS $ 93.42 25/03/19 2.2510 22.88 13.04 % 221,498,820,000 3.07 % 204 333 271 34 232 9,680,800,000 2,371,000,000 74,227,000,000
US05329W1027 AUTONATION $ 33.57 25/03/19 1.5889 8.71 12.96 % 3,064,941,000 0.00 % 230 44 272 600 594 351,970,000 91,300,000 2,716,000,000
US7185461040 PHILLIPS 66 $ 95.98 25/03/19 3.1054 12.97 12.92 % 45,499,031,060 3.23 % 175 113 273 189 216 3,508,100,000 474,047,000 27,153,000,000
US3448491049 FOOT LOCKER $ 56.91 25/03/19 0.3982 22.40 12.90 % 7,278,789,000 2.18 % 353 320 274 506 351 325,000,000 127,900,000 2,519,000,000
US74834L1008 QUEST DIAGNOSTICS $ 89.24 25/03/19 0.7558 18.40 12.80 % 12,404,360,000 2.27 % 286 243 275 430 335 674,329,300 139,000,000 5,267,000,000
US03027X1000 AMERICAN TOWER $ 193.65 24/03/19 0.0415 125.62 12.80 % 85,779,204,000 1.63 % 547 707 276 99 443 682,834,200 442,960,000 5,336,100,000
US89417E1091 THE TRAVELERS COMPANIES $ 134.90 25/03/19 2.7532 12.49 12.73 % 36,396,020,000 2.25 % 184 102 277 230 341 2,913,400,000 269,800,000 22,894,000,000
US30219E1038 EXPRESS $ 3.93 25/03/19 2.6083 3.73 12.72 % 309,959,100 0.00 % 188 13 278 718 594 83,178,300 78,870,000 654,000,000
US5500211090 LULULEMON ATHLETICA $ 143.21 24/03/19 0.0304 96.52 12.65 % 19,504,915,580 0.00 % 566 696 279 356 594 202,078,000 136,198,000 1,596,960,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 29.85 25/03/19 13.0952 5.86 12.65 % 24,629,560,817 9.08 % 95 23 280 307 22 17,055,400,000 3,347,889,957 134,840,000,000
US2533931026 DICK'S SPORTING GOODS $ 34.35 25/03/19 0.5869 15.05 12.65 % 3,695,579,100 1.98 % 313 156 281 579 390 245,521,400 107,586,000 1,941,501,000
US36467W1099 GAMESTOP $ 10.45 25/03/19 7.7827 3.80 12.61 % 1,060,675,000 14.55 % 120 14 282 679 11 279,180,000 101,500,000 2,214,500,000
MHY7388L1039 SAFE BULKERS $ 1.40 25/03/19 16.3563 1.49 12.59 % 108,493,041 15.00 % 88 4 283 731 8 72,796,000 77,495,029 578,336,000
US83088M1027 SKYWORKS SOLUTIONS $ 82.59 25/03/19 0.2928 29.56 12.49 % 15,130,488,000 1.62 % 385 443 284 402 445 511,884,000 183,200,000 4,097,000,000
US74460D1090 PUBLIC STORAGE $ 222.12 25/03/19 0.3813 34.01 12.48 % 38,714,849,640 3.60 % 360 494 285 223 181 1,138,448,400 174,297,000 9,119,478,000
US9841211033 XEROX $ 31.07 25/03/19 1.2428 12.52 12.48 % 7,819,076,200 3.22 % 252 103 286 496 217 624,400,000 251,660,000 5,005,000,000
US2540671011 DILLARD'S $ 71.83 25/03/19 0.9033 9.98 12.43 % 2,118,027,578 0.47 % 275 62 287 632 580 212,239,500 29,486,671 1,708,155,000
IT0001137345 AUTOGRILL 8.29 24/03/19 0.1636 24.73 12.25 % 2,445,514,902 2.41 % 432 365 288 622 318 85,189,400 254,138,000 695,265,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 330.52 24/03/19 0.0296 94.25 12.25 % 20,483,977,000 0.00 % 568 694 289 346 594 217,345,300 61,975,000 1,774,217,000
US4046091090 THE HACKETT GROUP $ 15.67 24/03/19 0.0397 33.57 12.21 % 506,611,100 2.17 % 550 488 290 706 356 15,093,400 32,330,000 123,590,000
DE0005151005 BASF 65.51 25/03/19 2.7200 14.57 12.20 % 69,842,996,068 4.73 % 186 151 291 123 99 4,128,800,000 918,478,694 33,837,000,000
US37045V1008 GENERAL MOTORS $ 36.44 25/03/19 4.8809 10.00 12.20 % 52,145,640,000 4.17 % 148 63 292 161 139 5,216,666,667 1,431,000,000 42,777,000,000
GB00B16GWD56 VODAFONE £ 1.44 25/03/19 26.6402 4.79 12.19 % 51,964,180,373 10.33 % 80 18 293 163 17 8,366,300,000 27,857,000,000 68,607,000,000
US1475281036 CASEY'S GENERAL STORES $ 123.80 24/03/19 0.1365 30.56 12.15 % 4,720,741,600 0.84 % 453 457 294 553 547 154,460,100 38,132,000 1,271,141,000
HK0941009539 CHINA MOBILE $ 51.89 25/03/19 8.3498 11.56 12.13 % 212,494,562,574 7.90 % 119 89 295 37 29 18,380,039,000 4,095,096,600 151,489,000,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 205.30 25/03/19 0.4669 22.80 12.13 % 16,341,880,000 1.56 % 335 331 296 393 454 716,600,000 79,600,000 5,907,000,000
GB0030913577 BT GROUP £ 2.26 25/03/19 1.2148 18.04 12.11 % 29,162,088,563 6.81 % 254 234 297 280 41 1,248,200,000 9,961,000,000 10,304,000,000
US8636671013 STRYKER CORP. $ 194.44 25/03/19 0.1853 52.06 12.11 % 73,945,532,000 0.99 % 420 611 298 117 527 1,420,300,000 380,300,000 11,730,000,000
US91324P1021 UNITEDHEALTH $ 247.09 25/03/19 0.6766 36.95 12.10 % 242,889,470,000 1.40 % 298 521 299 27 476 6,574,200,000 983,000,000 54,319,000,000
IT0003874101 PRADA 2.60 25/03/19 0.4971 19.26 12.05 % 7,722,535,950 4.62 % 326 260 300 499 108 345,479,000 2,558,824,000 2,866,171,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 63.44 24/03/19 0.0715 68.83 12.05 % 30,007,120,000 2.84 % 509 659 301 271 260 435,940,000 473,000,000 3,618,000,000
US8868851028 TILLY'S $ 11.00 24/03/19 0.1605 16.57 12.03 % 319,814,000 9.09 % 438 201 302 717 21 19,298,100 29,074,000 160,425,000
DE0005552004 DEUTSCHE POST 29.40 25/03/19 0.7079 24.39 12.03 % 43,028,034,608 3.91 % 291 359 303 199 160 1,520,100,000 1,260,834,267 12,637,000,000
US7433151039 PROGRESSIVE CORP. $ 72.78 25/03/19 0.3825 32.70 12.01 % 42,495,967,765 3.45 % 359 476 304 201 193 1,299,610,000 583,896,232 10,821,800,000
NL0009805522 YANDEX $ 35.31 24/03/19 0.0398 68.25 11.96 % 11,739,296,743 0.00 % 549 658 305 441 594 172,014,100 332,463,799 1,437,900,000
DE000BAY0017 BAYER 59.30 25/03/19 0.9456 22.98 11.92 % 60,030,373,211 4.72 % 271 336 306 147 100 2,250,400,000 872,107,808 18,875,000,000
US8064071025 HENRY SCHEIN $ 59.80 25/03/19 0.3411 21.79 11.91 % 9,191,678,600 0.00 % 374 308 307 479 594 421,832,600 153,707,000 3,541,788,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 62.41 25/03/19 1.1324 20.15 11.85 % 62,097,950,000 2.63 % 263 279 308 144 293 3,081,500,000 995,000,000 26,007,000,000
US5543821012 THE MACERICH COMPANY $ 43.78 25/03/19 0.6290 16.39 11.82 % 6,179,284,320 6.78 % 306 193 309 520 42 377,006,300 141,144,000 3,188,432,000
US2788651006 ECOLAB $ 173.38 24/03/19 0.1336 53.73 11.81 % 50,765,664,000 0.97 % 456 619 310 166 530 944,910,000 292,800,000 8,003,200,000
FR0000120321 L'OREAL 234.70 25/03/19 0.3345 45.18 11.80 % 153,523,602,034 1.51 % 378 578 311 49 460 2,927,490,000 563,528,502 24,818,500,000
DE0007236101 SIEMENS 95.28 25/03/19 2.5337 15.07 11.77 % 91,704,017,382 3.88 % 192 157 312 95 163 5,242,100,000 829,164,000 44,527,000,000
US20030N1019 COMCAST CORPORATION $ 39.46 25/03/19 1.5818 21.76 11.75 % 183,094,400,000 1.93 % 232 306 313 42 402 8,413,900,000 4,640,000,000 71,613,000,000
IE0005711209 ICON PLC $ 132.88 24/03/19 0.0505 52.20 11.72 % 7,288,341,232 0.00 % 534 612 314 505 594 139,627,600 54,849,046 1,191,000,000
US0010551028 AFLAC INC. $ 49.46 25/03/19 1.7548 13.95 11.71 % 38,314,189,000 2.10 % 223 136 315 226 368 2,746,900,000 774,650,000 23,462,000,000
DE0006757008 AUDI 794.00 25/03/19 3.0399 10.35 11.71 % 39,631,009,340 0.49 % 176 68 316 222 578 3,298,100,000 43,000,000 28,171,000,000
US1266501006 CVS HEALTH $ 56.04 25/03/19 2.5944 13.02 11.69 % 57,384,960,000 3.57 % 189 116 317 153 185 4,405,900,000 1,024,000,000 37,695,000,000
US6005441000 HERMAN MILLER $ 34.59 24/03/19 0.1097 26.85 11.68 % 2,085,777,000 2.08 % 476 400 318 634 371 77,680,000 60,300,000 664,800,000
US2058871029 CONAGRA FOODS $ 26.45 25/03/19 0.3112 24.56 11.68 % 10,775,730,000 3.21 % 380 362 319 452 218 438,760,000 407,400,000 3,756,600,000
US62855J1043 MYRIAD GENETICS $ 33.10 24/03/19 0.1699 21.25 11.63 % 2,383,200,000 0.00 % 430 298 320 625 594 112,174,300 72,000,000 964,900,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 30.87 25/03/19 7.2015 8.93 11.62 % 82,018,068,042 6.32 % 125 47 321 107 53 7,090,900,000 2,051,000,000 61,026,000,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 50.46 24/03/19 0.1260 30.58 11.61 % 5,035,908,000 1.49 % 461 458 322 543 466 164,666,667 99,800,000 1,418,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 164.84 25/03/19 0.1972 29.63 11.59 % 12,196,676,440 0.15 % 417 445 323 436 590 411,673,300 73,991,000 3,550,813,000
FR0000121014 LVMH 313.45 25/03/19 0.3499 45.05 11.59 % 183,380,795,988 1.60 % 368 576 324 41 448 3,506,900,000 504,010,291 30,260,000,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 10.26 25/03/19 4.9985 3.40 11.55 % 1,409,713,740 0.00 % 145 12 325 664 594 414,167,800 137,399,000 3,584,653,000
US98419M1009 XYLEM $ 77.06 24/03/19 0.1007 43.43 11.55 % 13,955,566,000 1.09 % 482 567 326 412 515 321,300,000 181,100,000 2,782,000,000
US8910271043 TORCHMARK CORP. $ 80.31 25/03/19 0.6997 14.55 11.47 % 9,039,773,910 0.78 % 293 149 327 481 551 621,277,500 112,561,000 5,415,177,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 186.30 25/03/19 0.3058 33.06 11.46 % 41,135,040,000 2.28 % 383 483 328 212 333 1,244,400,000 220,800,000 10,858,000,000
NL0000009165 HEINEKEN 88.25 25/03/19 0.3571 32.99 11.46 % 58,456,433,841 1.67 % 366 482 329 150 437 1,526,500,000 570,652,111 13,321,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 71.43 25/03/19 2.0147 17.03 11.44 % 95,166,791,012 6.03 % 215 211 330 89 60 7,766,300,000 1,852,000,000 67,860,000,000
US91913Y1001 VALERO ENERGY $ 84.63 25/03/19 1.5041 14.70 11.37 % 36,221,640,000 3.78 % 238 153 331 232 170 2,464,500,000 428,000,000 21,667,000,000
DE0007164600 SAP 98.68 25/03/19 0.3433 40.76 11.36 % 137,224,650,753 1.27 % 371 554 332 57 491 2,900,200,000 1,198,000,000 25,540,000,000
RU000A0JP468 ALROSA RUB 207.70 24/03/19 0.1011 50.64 11.33 % 22,637,621,134 4.30 % 480 602 333 332 130 30,206,000,000 7,364,965,630 266,487,000,000
US0028241000 ABBOTT LABORATORIES $ 77.97 25/03/19 0.3603 39.90 11.33 % 138,006,900,000 1.49 % 364 547 334 56 465 3,459,140,000 1,770,000,000 30,524,000,000
CA05534B7604 BCE INC. CAD 59.17 25/03/19 0.5944 24.39 11.32 % 40,602,134,565 4.85 % 312 360 335 214 95 2,169,600,000 894,300,000 19,160,000,000
US8865471085 TIFFANY & CO $ 103.21 24/03/19 0.1397 35.33 11.25 % 12,911,571,000 1.89 % 449 506 336 424 407 365,424,300 125,100,000 3,248,200,000
US9290422081 VORNADO REALTY TRUST $ 66.82 25/03/19 0.2881 25.45 11.25 % 12,781,997,800 3.77 % 386 378 337 426 171 502,259,900 191,290,000 4,465,231,000
US4404521001 HORMEL FOODS $ 43.59 24/03/19 0.1626 37.77 11.21 % 23,707,249,710 1.72 % 434 528 338 321 425 627,654,800 543,869,000 5,600,811,000
US2944291051 EQUIFAX $ 112.88 24/03/19 0.1148 38.82 11.19 % 13,703,632,000 1.38 % 474 538 339 414 477 352,980,000 121,400,000 3,155,700,000
US7565771026 RED HAT $ 181.70 24/03/19 0.0061 204.47 11.16 % 33,542,183,400 0.00 % 640 721 340 255 594 164,044,600 184,602,000 1,470,230,000
TW0002357001 ASUSTEK COMPUTER TWD 228.00 25/03/19 1.6559 8.96 11.15 % 5,512,930,800 6.58 % 227 49 341 535 48 18,898,815,800 742,760,280 169,427,946,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 70.89 24/03/19 0.2701 32.72 11.08 % 41,399,760,000 1.13 % 394 478 342 210 510 1,265,282,900 584,000,000 11,424,000,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 36.53 25/03/19 0.3952 19.83 11.07 % 10,155,340,000 3.28 % 357 270 343 466 207 512,140,000 278,000,000 4,628,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 17.30 25/03/19 13.4214 7.52 11.05 % 216,250,000,000 4.91 % 92 32 344 36 91 28,740,835,000 12,500,000,000 260,133,000,000
DE0008232125 DEUTSCHE LUFTHANSA 19.65 25/03/19 1.4187 10.73 11.04 % 10,716,195,066 4.07 % 242 75 345 455 147 860,100,000 469,820,411 7,790,000,000
US21036P1084 CONSTELLATION BRANDS $ 169.53 25/03/19 0.1774 38.32 11.04 % 34,032,299,850 1.23 % 423 533 346 248 498 888,150,000 200,745,000 8,046,100,000
CH0102993182 TE CONNECTIVITY $ 81.69 25/03/19 0.4228 24.16 11.02 % 28,836,570,000 2.06 % 346 356 347 281 379 1,193,800,000 353,000,000 10,831,000,000
US69351T1060 PPL $ 32.19 25/03/19 0.7665 17.75 10.96 % 22,675,891,410 5.09 % 282 224 348 331 84 1,277,200,000 704,439,000 11,657,000,000
FR0000120644 DANONE 67.70 25/03/19 0.4379 26.87 10.84 % 49,281,778,466 2.81 % 342 402 349 175 267 1,580,200,000 627,121,266 14,574,000,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 166.09 24/03/19 0.1620 49.38 10.83 % 96,896,906,000 0.00 % 436 601 350 87 594 1,962,400,000 583,400,000 18,125,300,000
IT0003115950 DE' LONGHI 23.40 24/03/19 0.0897 32.11 10.80 % 4,113,840,032 3.42 % 490 469 351 567 196 110,364,300 151,455,611 1,021,700,000
DE000A1EWWW0 ADIDAS 209.90 24/03/19 0.0786 61.05 10.79 % 49,311,845,258 1.24 % 498 643 352 174 497 695,900,000 202,391,673 6,450,000,000
US94973V1070 ANTHEM INC. $ 301.51 25/03/19 0.5355 26.02 10.73 % 79,658,942,000 0.99 % 318 387 353 109 526 3,061,720,000 264,200,000 28,541,000,000
US61945C1036 THE MOSAIC COMPANY $ 26.85 25/03/19 1.5335 9.12 10.73 % 10,374,840,000 0.37 % 235 54 354 460 584 1,137,460,000 386,400,000 10,604,700,000
US2530171071 DICE HOLDINGS $ 2.38 25/03/19 0.2287 7.61 10.68 % 118,059,900 0.00 % 406 34 355 730 594 15,522,100 49,605,000 145,355,000
US8360341080 FANG HOLDINGS LTD $ 1.19 25/03/19 0.5783 6.94 10.61 % 544,934,778 0.00 % 315 27 356 702 594 78,473,700 457,928,385 739,583,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 25/03/19 10.6436 8.38 10.60 % 277,183,390,771 4.48 % 102 42 357 18 114 28,488,837,000 356,407,000,000 268,683,000,000
US56418H1005 MANPOWER $ 80.75 25/03/19 0.2806 18.40 10.59 % 5,256,825,000 2.50 % 389 244 358 538 311 285,700,000 65,100,000 2,698,500,000
US1423391002 CARLISLE COS $ 120.40 24/03/19 0.1503 26.63 10.58 % 7,318,634,400 1.28 % 446 397 359 504 489 274,810,000 60,786,000 2,597,400,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 65.24 25/03/19 0.6257 22.26 10.49 % 49,797,692,000 4.75 % 307 317 360 170 98 2,237,200,000 763,300,000 21,330,000,000
US23334L1026 DSW $ 20.32 25/03/19 0.2010 16.46 10.48 % 1,639,559,840 3.94 % 413 194 361 651 159 99,624,500 80,687,000 950,355,000
DE0007162000 K+S 16.21 25/03/19 1.4796 7.12 10.47 % 3,601,398,037 2.16 % 239 28 362 586 358 435,660,000 191,400,000 4,160,700,000
NL0000235190 AIRBUS GROUP 114.60 24/03/19 0.0952 63.63 10.45 % 103,017,503,069 1.31 % 485 649 363 79 484 1,394,700,000 774,426,537 13,351,000,000
US31428X1063 FEDEX $ 173.99 25/03/19 0.4724 23.38 10.43 % 47,325,280,000 1.15 % 332 347 364 183 508 2,024,500,000 272,000,000 19,416,000,000
IT0001050910 BREMBO 10.21 24/03/19 0.0846 29.99 10.40 % 3,853,944,239 2.15 % 493 449 365 574 360 110,714,100 325,187,250 1,064,437,000
US0684631080 BARRETT BUSINESS SERVICES $ 74.50 24/03/19 0.0133 46.05 10.39 % 569,701,500 1.34 % 608 581 366 697 480 12,371,900 7,647,000 119,037,000
BE0003884047 UMICORE 40.28 24/03/19 0.0527 47.79 10.34 % 10,339,996,721 1.74 % 532 599 367 461 423 186,409,600 221,148,890 1,803,034,000
US67066G1040 NVIDIA CORP. $ 177.50 24/03/19 0.0175 145.76 10.30 % 112,180,000,000 0.32 % 595 713 368 72 587 769,632,100 632,000,000 7,471,000,000
US4470111075 HUNTSMAN CORPORATION $ 21.69 25/03/19 0.2177 20.20 10.29 % 5,240,304,000 3.00 % 409 280 369 539 239 259,400,000 241,600,000 2,520,000,000
US9780971035 WOLVERINE WORLD WIDE $ 34.62 24/03/19 0.0618 32.41 10.29 % 3,288,900,000 0.92 % 525 473 370 594 540 101,480,000 95,000,000 986,000,000
US2780581029 EATON CORP. $ 79.02 25/03/19 0.5332 20.73 10.28 % 34,318,386,000 3.34 % 319 292 371 245 206 1,655,100,000 434,300,000 16,107,000,000
IT0001479374 LUXOTTICA 8.47 25/03/19 2.3953 6.81 10.24 % 4,702,988,214 10.86 % 198 26 372 555 16 594,581,900 478,348,377 5,806,548,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 86.71 24/03/19 0.0017 237.96 10.21 % 7,684,153,490 0.55 % 674 724 373 500 570 32,291,300 88,619,000 316,237,000
US4628461067 IRON MOUNTAIN $ 35.12 24/03/19 0.0507 52.31 10.21 % 10,067,253,360 6.76 % 533 613 374 467 43 192,464,200 286,653,000 1,885,589,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 29.09 25/03/19 0.5018 25.77 10.16 % 63,619,830,000 5.93 % 323 385 375 137 63 2,468,640,000 2,187,000,000 24,292,200,000
US1727551004 CIRRUS LOGIC $ 41.80 24/03/19 0.1008 23.36 10.16 % 2,756,751,800 0.00 % 481 346 376 614 594 118,008,000 65,951,000 1,161,728,000
CA39945C1095 CGI GROUP CAD 90.59 24/03/19 0.0998 38.55 10.15 % 20,078,422,925 0.00 % 483 535 377 349 594 678,776,900 288,858,580 6,684,807,000
US00724F1012 ADOBE SYSTEMS $ 259.69 24/03/19 0.0199 136.55 10.11 % 129,284,848,670 0.00 % 586 710 378 59 594 946,825,100 497,843,000 9,362,114,000
JP3165650007 NTT DOCOMO $ 22.20 25/03/19 1.2014 16.71 10.09 % 82,723,117,477 3.20 % 255 206 379 104 219 4,950,005,000 3,726,266,553 49,038,000,000
US8807791038 TEREX $ 31.73 24/03/19 0.0676 28.10 10.09 % 2,440,037,000 1.26 % 515 425 380 623 493 86,830,000 76,900,000 860,500,000
CH0011075394 ZURICH INSURANCE GROUP $ 335.79 25/03/19 1.2329 15.20 10.09 % 50,695,933,530 5.36 % 253 161 381 167 75 3,335,300,000 150,975,114 33,062,000,000
CH0012255144 SWATCH CHF 70.60 25/03/19 8.4962 3.28 10.08 % 3,855,376,766 9.56 % 116 11 382 573 20 1,137,600,000 52,893,403 11,289,000,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 30.10 24/03/19 0.0948 15.49 10.06 % 500,683,400 0.00 % 486 168 383 708 594 32,313,100 16,634,000 321,266,000
US8851601018 THOR INDUSTRIES $ 57.86 25/03/19 0.2518 15.70 10.05 % 3,058,095,410 2.56 % 398 177 384 601 302 194,739,200 52,853,360 1,937,741,000
US9029733048 US BANCORP $ 48.28 25/03/19 1.1376 16.70 10.04 % 81,255,240,000 2.40 % 262 204 385 108 320 4,865,900,000 1,683,000,000 48,466,000,000
DE0006048408 HENKEL 82.20 25/03/19 0.4206 22.87 9.97 % 41,436,781,940 2.15 % 347 332 386 209 361 1,561,000,000 434,278,198 15,650,000,000
DE0005200000 BEIERSDORF 89.86 24/03/19 0.0946 40.34 9.90 % 23,658,760,631 0.78 % 487 553 387 322 552 505,300,000 226,818,984 5,104,000,000
US87236Y1082 TD AMERITRADE $ 49.70 24/03/19 0.1369 35.70 9.90 % 28,279,300,000 1.69 % 452 508 388 287 436 792,200,000 569,000,000 8,003,000,000
FR0000121261 MICHELIN 102.95 25/03/19 0.5844 16.71 9.90 % 21,610,012,432 3.45 % 314 205 389 338 194 1,114,300,000 180,835,000 11,261,000,000
US8485771021 SPIRIT AIRLINES $ 53.05 24/03/19 0.1559 19.15 9.83 % 3,630,255,638 0.00 % 441 254 390 584 594 189,543,800 68,430,832 1,928,504,000
CH0045039655 RICHEMONT N 63.86 25/03/19 0.3422 25.11 9.83 % 41,940,927,711 2.65 % 372 374 391 205 289 1,438,700,000 565,800,000 14,638,000,000
JP3436100006 SOFTBANK $ 100.26 25/03/19 0.6030 22.89 9.79 % 109,364,410,080 0.42 % 311 334 392 73 582 4,778,650,400 1,090,808,000 48,796,837,000
GB0006094303 MULBERRY £ 2.95 24/03/19 0.0366 20.35 9.79 % 227,758,986 1.69 % 555 283 393 722 435 8,640,100 59,600,000 88,243,000
IT0001499679 REPLY 56.60 24/03/19 0.0162 54.06 9.76 % 2,457,915,182 0.62 % 600 621 394 621 561 39,168,500 37,411,428 401,404,000
US8256901005 SHUTTERSTOCK $ 45.51 24/03/19 0.0112 57.70 9.74 % 1,611,964,200 0.00 % 616 633 395 652 594 27,934,900 35,420,000 286,667,000
IT0004764699 BRUNELLO CUCINELLI 31.40 24/03/19 0.0065 84.70 9.73 % 2,478,476,104 0.51 % 633 686 396 620 575 25,209,100 68,000,000 259,001,000
IT0004176001 PRYSMIAN 16.70 24/03/19 0.1267 23.07 9.73 % 4,364,617,313 2.57 % 460 340 397 564 301 163,000,000 225,156,000 1,675,000,000
US1667641005 CHEVRON $ 123.09 25/03/19 2.1254 15.57 9.72 % 235,594,260,000 3.64 % 212 173 398 31 177 15,135,400,000 1,914,000,000 155,642,000,000
US35914P1057 HOLLYFRONTIER $ 50.61 25/03/19 0.4731 14.25 9.71 % 8,940,813,210 2.61 % 331 144 399 482 295 627,420,300 176,661,000 6,459,059,000
GB0007980591 BP $ 43.95 25/03/19 1.7823 15.19 9.70 % 145,155,423,000 4.23 % 221 160 400 52 132 9,558,300,000 3,302,740,000 98,491,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 7.03 25/03/19 2.1267 16.53 9.69 % 334,378,135,030 2.54 % 210 196 401 15 303 138,162,100,000 324,794,000,000 1,426,415,000,000
US8832031012 TEXTRON $ 49.97 24/03/19 0.1601 25.24 9.66 % 12,654,252,890 0.16 % 439 376 402 427 589 501,400,000 253,237,000 5,192,000,000
KR7005930003 SAMSUNG KRW 46550.00 25/03/19 2.3916 14.45 9.64 % 267,875,005,934 1.83 % 199 147 403 21 412 20,685,539,000,000 6,419,324,700 214,491,428,000,000
US00206R1023 AT&T $ 31.07 25/03/19 2.5519 14.03 9.64 % 192,105,810,000 6.34 % 191 139 404 40 52 13,691,800,000 6,183,000,000 142,007,000,000
IT0003007728 TOD' S 41.48 25/03/19 0.2336 13.15 9.61 % 1,593,412,192 3.38 % 403 118 405 654 201 104,357,700 33,093,539 1,086,272,000
US1567821046 CERNER $ 56.96 24/03/19 0.0756 40.16 9.60 % 19,000,261,120 0.00 % 504 549 406 361 594 473,126,600 333,572,000 4,928,389,000
US6092071058 MONDELEZ INTERNATIONAL $ 49.13 25/03/19 0.3030 28.99 9.59 % 71,287,630,000 1.95 % 384 436 407 121 393 2,459,100,000 1,451,000,000 25,637,000,000
US1778351056 CITY HOLDING $ 71.95 24/03/19 0.0645 22.53 9.59 % 1,110,836,050 2.75 % 520 324 408 677 273 49,294,200 15,439,000 514,083,000
US6795801009 OLD DOMINION FREIGHT LINE $ 142.72 24/03/19 0.0460 45.67 9.56 % 11,705,863,144 0.36 % 540 580 409 442 586 256,296,800 82,019,781 2,680,483,000
US2518931033 ADTALEM $ 45.97 24/03/19 0.1198 19.73 9.55 % 2,863,011,600 0.00 % 468 267 410 608 594 145,109,300 62,280,000 1,519,286,000
US9285634021 VMWARE $ 183.70 24/03/19 0.0228 102.35 9.54 % 75,935,701,600 0.00 % 580 699 411 114 594 741,908,333 413,368,000 7,776,000,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 24.85 24/03/19 0.0229 18.33 9.51 % 58,355,429 4.02 % 579 241 412 734 148 3,184,334 2,348,307 33,481,412
LU0156801721 TENARIS $ 29.20 25/03/19 0.4981 15.84 9.48 % 17,235,837,718 2.81 % 325 181 413 386 265 1,088,395,600 590,268,415 11,482,185,000
US78442P1066 SALLIE MAE $ 9.97 25/03/19 0.2318 15.57 9.47 % 4,383,619,570 0.00 % 405 174 414 562 594 281,509,286 439,681,000 2,973,000,000
GB0007188757 RIO TINTO PLC $ 56.14 25/03/19 0.7491 20.92 9.45 % 101,023,930,000 5.17 % 287 294 415 80 80 4,829,100,000 1,799,500,000 51,115,000,000
US03836W1036 AQUA AMERICA $ 37.12 24/03/19 0.0604 35.04 9.41 % 6,622,170,880 2.28 % 527 502 416 515 332 189,009,600 178,399,000 2,009,364,000
IT0003796171 POSTE ITALIANE 8.56 25/03/19 0.4572 15.79 9.38 % 12,977,758,688 4.91 % 337 179 417 420 92 708,285,714 1,306,110,000 7,550,000,000
AN8068571086 SCHLUMBERGER $ 42.47 25/03/19 0.8078 17.14 9.33 % 58,948,360,000 4.71 % 280 214 418 149 101 3,438,900,000 1,388,000,000 36,842,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 42.62 25/03/19 0.7610 13.66 9.31 % 24,165,540,000 3.14 % 283 128 419 317 225 1,768,800,000 567,000,000 18,996,000,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.43 25/03/19 0.4866 9.97 9.31 % 2,859,827,583 2.88 % 330 61 420 609 248 393,646,300 1,614,715,502 4,228,084,000
JP3304200003 KOMATSU $ 23.51 25/03/19 0.5032 16.55 9.30 % 22,850,959,687 3.19 % 322 200 421 329 220 1,381,108,700 971,967,660 14,855,000,000
DE0007100000 DAIMLER 50.50 25/03/19 3.3468 8.90 9.29 % 62,710,483,173 7.23 % 171 46 422 141 35 6,067,200,000 1,069,800,000 65,314,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 80.74 25/03/19 0.6594 24.10 9.28 % 162,287,400,000 4.46 % 301 355 423 47 116 6,734,000,000 2,010,000,000 72,585,000,000
US4062161017 HALLIBURTON COMPANY $ 28.73 24/03/19 0.1712 28.51 9.26 % 25,196,210,000 2.51 % 429 429 424 300 309 883,800,000 877,000,000 9,544,000,000
US55616P1049 MACY'S INC $ 23.31 25/03/19 0.4637 13.64 9.26 % 7,151,508,000 6.48 % 336 126 425 509 50 524,200,000 306,800,000 5,661,000,000
US0024741045 AZZ INCORPORATED $ 40.11 24/03/19 0.0689 19.96 9.26 % 1,044,303,960 1.70 % 513 274 426 681 434 52,327,900 26,036,000 565,203,000
US09247X1019 BLACKROCK $ 417.36 25/03/19 0.4363 22.74 9.18 % 67,590,922,788 2.88 % 343 330 427 126 249 2,972,900,000 161,948,732 32,374,000,000
FR0000130577 PUBLICIS GROUPE 48.70 25/03/19 0.2459 20.54 9.18 % 13,039,861,797 4.11 % 400 288 428 419 144 546,900,000 230,673,578 5,958,000,000
US8000131040 SANDERSON FARMS $ 127.26 24/03/19 0.0843 22.48 9.15 % 2,854,314,540 1.01 % 494 322 429 611 522 126,980,900 22,429,000 1,387,893,000
KYG017171003 ALIBABA GROUP HOLDING $ 176.26 24/03/19 0.0695 86.30 9.14 % 460,038,600,000 0.00 % 512 688 430 8 594 5,330,714,286 2,610,000,000 58,320,000,000
US7835491082 RYDER SYSTEM $ 58.82 25/03/19 0.3533 11.70 9.10 % 3,099,578,720 3.60 % 367 90 431 598 180 264,905,000 52,696,000 2,910,327,000
US25746U1097 DOMINION ENERGY $ 75.52 25/03/19 0.2714 27.06 9.09 % 49,458,048,000 4.42 % 393 408 432 172 120 1,828,000,000 654,900,000 20,107,000,000
US4851703029 KANSAS CITY SOUTHERN $ 112.46 24/03/19 0.1227 26.29 9.09 % 11,501,284,200 1.28 % 464 391 433 445 488 437,550,000 102,270,000 4,813,000,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 22.14 24/03/19 0.0792 19.60 9.04 % 1,559,076,660 1.08 % 497 265 434 655 516 79,540,800 70,419,000 880,207,000
CNE000001N05 BANK OF CHINA CNY 5.58 25/03/19 2.7422 12.18 9.01 % 240,544,215,932 3.15 % 185 99 435 30 224 134,859,400,000 294,365,000,000 1,496,016,000,000
US6907321029 OWENS & MINOR $ 4.36 25/03/19 0.7558 5.63 8.97 % 261,661,040 19.72 % 285 22 436 721 4 46,480,000 60,014,000 518,419,000
FR0000133308 ORANGE 14.41 25/03/19 1.0380 13.25 8.95 % 45,354,454,074 4.51 % 268 119 437 191 112 2,948,800,000 2,711,501,117 32,942,000,000
US46120E6023 INTUITIVE SURGICAL $ 561.26 24/03/19 0.0149 111.47 8.94 % 66,677,688,000 0.00 % 604 704 438 128 594 598,180,000 118,800,000 6,687,500,000
US0427351004 ARROW ELECTRONICS $ 76.66 25/03/19 0.2852 14.29 8.91 % 6,780,117,040 0.00 % 387 145 439 512 594 474,466,100 88,444,000 5,324,990,000
US0567521085 BAIDU $ 166.73 25/03/19 6.9904 2.78 8.90 % 5,864,067,999 0.00 % 127 9 440 526 594 2,109,269,500 35,171,043 23,693,000,000
JP3242800005 CANON $ 28.67 25/03/19 0.8173 13.57 8.87 % 31,119,546,738 5.17 % 278 124 441 266 79 2,292,829,400 1,085,439,370 25,853,000,000
HK0992009065 LENOVO GROUP HKD 7.08 24/03/19 0.0759 32.74 8.86 % 10,203,344,799 3.74 % 501 480 442 465 172 2,445,695,070 11,310,592,040 27,600,890,000
US0200021014 ALLSTATE CORP. $ 94.17 25/03/19 0.4412 17.62 8.86 % 33,260,844,000 1.95 % 340 219 443 257 394 1,887,800,000 353,200,000 21,312,000,000
US8545021011 STANLEY BLACK & DECKER $ 130.90 24/03/19 0.1271 28.70 8.83 % 19,850,068,700 1.97 % 459 432 444 351 391 691,600,000 151,643,000 7,836,000,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 24.48 25/03/19 0.3410 18.47 8.82 % 19,559,520,000 4.90 % 375 245 445 354 93 1,059,000,000 799,000,000 12,002,000,000
IT0003849244 CAMPARI 8.47 24/03/19 0.0222 58.36 8.82 % 11,601,656,615 0.59 % 583 637 446 443 566 171,250,000 1,180,022,862 1,942,600,000
US5950171042 MICROCHIP TECHNOLOGY $ 85.42 24/03/19 0.0191 74.07 8.75 % 21,261,038,000 1.70 % 588 672 447 341 433 287,027,500 248,900,000 3,279,800,000
US85771P1021 EQUINOR NOK 193.50 25/03/19 0.4234 22.39 8.73 % 75,886,730,928 3.71 % 344 319 448 115 174 28,411,900,000 3,288,000,000 325,304,000,000
NL0006033250 AHOLD DELHAIZE 23.63 25/03/19 0.2790 21.92 8.72 % 33,671,560,095 2.41 % 390 312 449 253 319 1,323,500,000 1,227,590,000 15,170,000,000
FR0000120578 SANOFI 78.31 25/03/19 0.6829 19.58 8.72 % 115,151,991,673 3.87 % 295 264 450 71 166 5,065,500,000 1,266,800,000 58,089,000,000
US2925541029 ENCORE CAPITAL GROUP $ 26.88 24/03/19 0.1575 10.78 8.71 % 768,015,360 0.00 % 440 77 451 687 594 71,237,800 28,572,000 818,009,000
BMG491BT1088 INVESCO LTD. $ 19.06 25/03/19 0.6850 10.34 8.69 % 7,812,694,000 6.03 % 294 67 452 498 61 755,470,000 409,900,000 8,696,100,000
US21871D1037 CORELOGIC $ 35.94 24/03/19 0.0305 34.09 8.67 % 2,956,963,500 0.00 % 565 496 453 604 594 86,737,100 82,275,000 1,000,498,000
DE0005190003 BMW 69.60 25/03/19 2.2320 8.95 8.65 % 48,634,946,271 5.75 % 205 48 454 178 65 4,682,600,000 601,995,196 54,112,000,000
US65339F1012 NEXTERA ENERGY $ 193.93 25/03/19 0.2167 31.41 8.63 % 92,504,610,000 2.29 % 410 462 455 93 331 2,945,500,000 477,000,000 34,144,000,000
US6658591044 NORTHERN TRUST $ 88.59 25/03/19 0.1999 22.05 8.58 % 19,887,420,800 2.19 % 415 314 456 350 346 901,830,000 224,488,326 10,508,300,000
US9024941034 TYSON FOODS $ 66.61 25/03/19 0.2139 22.36 8.58 % 24,579,090,000 1.91 % 411 318 457 310 404 1,099,400,000 369,000,000 12,811,000,000
CNE1000003W8 PETROCHINA $ 66.03 25/03/19 3.7284 8.09 8.56 % 120,848,751,641 2.88 % 165 38 458 68 251 14,930,848,000 1,830,209,778 174,424,000,000
FR0000120404 ACCOR 36.96 24/03/19 0.1513 22.70 8.56 % 12,368,274,288 2.84 % 444 327 459 433 257 469,400,000 288,290,924 5,485,000,000
US2567461080 DOLLAR TREE $ 101.43 24/03/19 0.0631 39.24 8.55 % 24,109,911,000 0.00 % 522 545 460 318 594 614,370,000 237,700,000 7,182,300,000
IT0003697080 GEOX 1.67 24/03/19 0.0756 14.53 8.52 % 502,469,756 3.59 % 503 148 461 707 182 29,782,100 259,207,331 349,483,000
US4567881085 INFOSYS $ 10.88 25/03/19 5.4779 4.45 8.50 % 24,562,403,706 3.08 % 139 17 462 311 230 5,517,100,000 2,257,573,870 64,924,000,000
US9282981086 VISHAY INTERTECHNOLOGY $ 18.96 24/03/19 0.0559 25.06 8.46 % 2,931,633,120 1.70 % 530 371 463 605 432 116,977,800 154,622,000 1,382,384,000
US2358511028 DANAHER CORP. $ 129.69 24/03/19 0.1254 38.61 8.45 % 92,105,838,000 0.49 % 462 536 464 94 576 2,385,666,800 710,200,000 28,226,700,000
US9898171015 ZUMIEZ $ 22.51 24/03/19 0.0411 18.62 8.45 % 560,003,780 0.00 % 548 247 465 700 594 30,068,400 24,878,000 355,915,000
US16119P1084 CHARTER COMMUNICATIONS $ 360.78 25/03/19 0.3399 22.73 8.44 % 84,972,791,036 0.00 % 376 329 466 100 594 3,738,750,000 235,525,226 44,272,000,000
US9497461015 WELLS FARGO $ 48.31 25/03/19 1.7104 13.93 8.41 % 242,385,763,000 3.19 % 225 135 467 28 221 17,400,800,000 5,017,300,000 206,936,000,000
US46625H1005 JPMORGAN CHASE $ 99.76 25/03/19 1.5278 15.84 8.38 % 340,580,640,000 2.73 % 236 180 468 13 279 21,507,900,000 3,414,000,000 256,515,000,000
US29977A1051 EVERCORE PARTNERS $ 88.12 24/03/19 0.0173 47.70 8.30 % 3,989,985,480 2.16 % 597 597 469 571 359 83,644,600 45,279,000 1,007,939,000
US9581021055 WESTERN DIGITAL $ 48.39 25/03/19 0.3393 15.53 8.30 % 14,855,730,000 4.13 % 377 172 470 404 143 956,600,000 307,000,000 11,531,000,000
US0464331083 ASTRONICS CORP. $ 30.36 24/03/19 0.0182 31.44 8.27 % 1,006,008,960 0.00 % 592 463 471 682 594 31,992,700 33,136,000 386,625,000
BMG4388N1065 HELEN OF TROY $ 113.08 24/03/19 0.0232 36.77 8.26 % 3,081,882,320 0.00 % 578 519 472 599 594 83,814,400 27,254,000 1,014,459,000
US4433201062 HUB GROUP $ 39.74 24/03/19 0.0746 16.52 8.23 % 1,333,674,400 0.00 % 505 195 473 668 594 80,716,900 33,560,000 980,834,000
US7802591070 ROYAL DUTCH SHELL $ 62.88 25/03/19 1.2460 16.03 8.23 % 260,920,560,000 2.99 % 251 184 474 22 240 16,277,000,000 4,149,500,000 197,812,000,000
AT0000937503 VOEST ALPINE 32.32 25/03/19 0.4719 10.61 8.20 % 6,614,857,588 4.33 % 334 72 475 516 129 537,286,600 176,320,566 6,554,300,000
DE0008430026 MUNICH RE 207.90 25/03/19 0.6468 13.87 8.19 % 37,178,627,379 4.14 % 303 133 476 228 142 2,308,800,000 154,060,991 28,198,000,000
US8983491056 TRUSTCO BANK $ 7.51 24/03/19 0.0450 19.31 8.16 % 722,627,220 3.49 % 542 262 477 691 189 37,412,800 96,222,000 458,308,000
NL0006237562 ARCADIS 14.03 24/03/19 0.0968 15.46 8.13 % 1,430,470,621 3.35 % 484 167 478 663 203 79,686,300 87,836,515 980,577,000
IT0004644743 CNH INDUSTRIAL 9.27 24/03/19 0.0544 35.45 8.12 % 14,709,381,909 1.27 % 531 507 479 408 490 357,444,444 1,367,000,000 4,400,000,000
GB0008847096 TESCO PLC £ 2.33 24/03/19 0.1756 22.44 8.12 % 24,725,957,018 1.29 % 425 321 480 305 487 850,500,000 8,192,000,000 10,480,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 85.14 24/03/19 0.1527 28.28 8.11 % 41,940,906,244 2.81 % 443 427 481 206 266 1,483,260,000 492,611,067 18,287,000,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 103.67 24/03/19 0.0100 69.16 8.09 % 7,816,718,000 0.56 % 618 661 482 497 568 113,030,000 75,400,000 1,396,300,000
PA1436583006 CARNIVAL CORP. $ 56.42 25/03/19 0.2789 20.50 8.00 % 40,058,200,000 3.46 % 391 286 483 217 191 1,954,300,000 710,000,000 24,443,000,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 143.31 25/03/19 0.2005 14.13 7.99 % 5,697,289,050 0.92 % 414 140 484 529 541 403,316,100 39,755,000 5,045,080,000
US38259P5089 ALPHABET INC. $ 1205.50 24/03/19 0.1181 63.87 7.97 % 904,304,619,500 0.00 % 470 650 485 3 594 14,159,200,000 750,149,000 177,628,000,000
FR0000120271 TOTAL 49.43 25/03/19 1.2582 13.58 7.96 % 143,141,292,187 5.02 % 250 125 486 53 86 9,078,200,000 2,494,756,413 114,037,000,000
US40414L1098 HCP $ 31.65 24/03/19 0.0883 28.81 7.94 % 14,898,256,350 4.68 % 491 433 487 403 105 517,049,100 470,719,000 6,512,591,000
US4771431016 JETBLUE AIRWAYS $ 15.93 25/03/19 0.1884 13.70 7.93 % 5,009,985,000 0.00 % 419 129 488 545 594 365,800,000 314,500,000 4,611,000,000
US29364G1031 ENTERGY CORP. $ 96.12 24/03/19 0.1214 25.13 7.93 % 17,626,342,670 3.72 % 466 375 489 381 173 701,459,000 183,378,513 8,844,305,000
DE0005508105 DEUTSCHE BETEILIGUNGS 32.55 24/03/19 0.0730 13.84 7.90 % 568,408,181 4.45 % 508 131 490 698 117 35,372,600 15,043,994 447,779,000
US98389B1008 XCEL ENERGY $ 57.07 24/03/19 0.1024 30.21 7.90 % 29,162,770,000 2.66 % 479 453 491 279 283 965,300,000 511,000,000 12,222,000,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 26.67 24/03/19 0.1253 23.03 7.89 % 18,348,960,000 0.00 % 463 338 492 371 594 796,700,000 688,000,000 10,102,000,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 10.25 25/03/19 0.6727 11.18 7.86 % 12,398,418,542 11.71 % 299 82 493 431 15 1,109,102,200 1,209,601,809 14,117,801,000
DE0007664005 VOLKSWAGEN 144.00 25/03/19 4.7139 5.00 7.81 % 49,324,522,758 2.71 % 153 20 494 173 282 8,501,700,000 295,089,818 108,849,000,000
US38141G1040 GOLDMAN SACHS $ 188.96 25/03/19 0.9464 12.10 7.77 % 77,303,536,000 1.53 % 270 97 495 113 458 6,389,100,000 409,100,000 82,243,000,000
JP3830800003 BRIDGESTONE $ 38.50 25/03/19 0.2806 18.01 7.73 % 29,595,412,000 3.45 % 388 232 496 274 192 1,643,452,900 768,712,000 21,263,177,000
NL0000009827 DSM 95.94 24/03/19 0.0699 31.40 7.70 % 19,541,980,038 1.93 % 510 461 497 355 400 536,100,000 175,478,000 6,962,000,000
US0028962076 ABERCROMBIE & FITCH $ 24.66 24/03/19 0.0674 17.79 7.68 % 1,711,477,980 3.24 % 517 225 498 649 213 96,223,800 69,403,000 1,252,471,000
DE0006483001 LINDE 150.35 24/03/19 0.1478 25.66 7.67 % 32,397,872,246 4.66 % 447 383 499 259 106 1,087,500,000 185,638,000 14,182,000,000
ES0116870314 NATURGY 24.67 25/03/19 0.2746 17.59 7.67 % 28,655,936,004 2.72 % 392 218 500 283 281 1,403,600,000 1,000,689,341 18,305,000,000
US7766961061 ROPER TECHNOLOGIES $ 329.47 24/03/19 0.0253 58.03 7.66 % 34,396,668,000 0.52 % 573 634 501 243 574 592,787,800 104,400,000 7,738,500,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 119.18 25/03/19 0.4987 15.37 7.63 % 56,014,600,000 2.85 % 324 164 502 156 255 3,643,700,000 470,000,000 47,728,000,000
US29358P1012 THE ENSIGN GROUP $ 49.13 24/03/19 0.0069 58.16 7.63 % 2,672,524,610 0.37 % 631 635 503 618 585 45,952,900 54,397,000 602,340,000
US6703461052 NUCOR CORP. $ 57.00 24/03/19 0.0861 27.58 7.59 % 18,284,061,000 2.65 % 492 414 504 375 286 662,886,500 320,773,000 8,739,036,000
US92886T2015 VONAGE HOLDINGS CORP. $ 9.60 24/03/19 0.0061 58.91 7.57 % 2,389,363,200 0.00 % 638 638 505 624 594 40,556,400 248,892,000 535,768,000
GB00B1XZS820 ANGLO AMERICAN $ 26.60 24/03/19 0.2368 19.82 7.56 % 34,393,800,000 3.83 % 402 269 506 244 168 1,735,700,000 1,293,000,000 22,972,000,000
US00507V1098 ACTIVISION BLIZZARD $ 46.87 24/03/19 0.0468 42.25 7.53 % 36,136,770,000 0.73 % 537 560 507 234 556 855,400,000 771,000,000 11,357,000,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 32.35 24/03/19 0.0633 72.39 7.44 % 573,574,342,822 1.55 % 521 670 508 5 456 54,106,900,000 121,071,210,000 727,244,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 83.80 25/03/19 1.7528 7.36 7.42 % 41,190,210,963 3.40 % 224 30 509 211 197 43,920,600,000 3,857,678,500 591,547,000,000
US3795772082 GLOBUS MEDICAL $ 47.46 24/03/19 0.0095 54.65 7.42 % 4,808,457,360 0.00 % 622 625 510 552 594 87,985,000 101,316,000 1,185,516,000
DE0006969603 PUMA 499.50 24/03/19 0.0113 60.86 7.40 % 8,664,020,362 2.50 % 615 642 511 485 310 122,640,000 14,943,000 1,656,700,000
IT0003506190 ATLANTIA 22.17 24/03/19 0.1644 20.92 7.37 % 21,052,381,056 5.50 % 431 295 512 343 71 866,944,900 818,067,904 11,763,000,000
US48203R1041 JUNIPER NETWORKS $ 26.32 24/03/19 0.0623 26.26 7.36 % 9,327,808,000 2.74 % 524 390 513 476 278 355,200,000 354,400,000 4,823,200,000
FR0000121485 KERING 492.20 24/03/19 0.0224 70.65 7.35 % 71,987,425,863 1.22 % 582 668 514 119 501 877,860,000 125,999,511 11,948,200,000
US9814751064 WORLD FUEL SERVICES $ 28.92 24/03/19 0.0832 14.71 7.33 % 1,957,884,000 0.83 % 495 154 515 638 548 133,070,000 67,700,000 1,815,400,000
US6365181022 NATIONAL INSTRUMENTS $ 44.11 24/03/19 0.0076 65.12 7.29 % 5,878,716,140 2.09 % 630 653 516 525 370 90,272,000 133,274,000 1,238,358,000
US9621661043 WEYERHAEUSER $ 25.76 24/03/19 0.0742 29.67 7.26 % 19,495,863,520 5.12 % 506 446 517 357 82 657,100,000 756,827,000 9,046,000,000
US1271903049 CACI INTERNATIONAL $ 180.27 24/03/19 0.0291 29.78 7.26 % 4,552,718,850 0.00 % 569 447 518 558 594 152,872,600 25,255,000 2,106,887,000
US18482P1030 CLEARFIELD $ 14.17 24/03/19 0.0036 38.26 7.23 % 190,627,026 0.00 % 655 532 519 724 594 4,981,865 13,452,860 68,874,876
US5053361078 LA-Z-BOY $ 31.61 24/03/19 0.0131 34.45 7.21 % 1,521,547,350 1.46 % 609 499 520 656 469 44,162,500 48,135,000 612,181,000
US2885223030 ELLINGTON FINANCIAL $ 17.95 24/03/19 0.0734 13.30 7.21 % 575,514,533 9.58 % 507 121 521 696 19 43,275,600 32,062,091 600,099,000
US6311031081 NASDAQ OMX $ 83.89 24/03/19 0.0371 35.90 7.19 % 14,067,623,073 2.03 % 553 511 522 411 384 391,900,000 167,691,299 5,449,000,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 115.58 24/03/19 0.0675 30.64 7.19 % 24,451,411,320 2.25 % 516 459 523 313 339 797,935,100 211,554,000 11,105,461,000
US1011211018 BOSTON PROPERTIES $ 131.51 24/03/19 0.0254 48.13 7.18 % 20,342,229,820 2.66 % 572 600 524 347 284 422,645,700 154,682,000 5,883,171,000
US75886F1075 REGENERON PHARMACEUTICALS $ 391.80 24/03/19 0.0153 71.59 7.17 % 44,978,640,000 0.00 % 603 669 525 193 594 628,256,400 114,800,000 8,757,300,000
US1653031088 CHESAPEAKE UTILITIES $ 92.19 24/03/19 0.0087 41.15 7.10 % 1,513,747,815 1.56 % 625 557 526 658 451 36,783,600 16,419,870 518,439,000
US8085131055 CHARLES SCHWAB $ 41.80 24/03/19 0.0583 38.91 7.07 % 56,889,800,000 1.10 % 528 540 527 154 513 1,462,200,000 1,361,000,000 20,670,000,000
US55261F1049 M&T BANK CORPORATION $ 153.79 24/03/19 0.1402 20.28 7.07 % 22,168,982,290 2.31 % 448 281 528 335 329 1,093,092,200 144,151,000 15,460,191,000
US9766571064 WISCONSIN ENERGY $ 79.33 24/03/19 0.0465 36.46 7.04 % 25,139,677,000 2.79 % 539 516 529 301 271 689,540,000 316,900,000 9,788,900,000
IT0003132476 ENI 15.70 25/03/19 0.3847 16.76 7.02 % 65,626,766,898 5.10 % 358 209 530 132 83 3,374,100,000 3,601,100,000 48,079,000,000
DE0008404005 ALLIANZ 196.34 25/03/19 0.3962 17.98 7.01 % 100,335,351,709 4.07 % 354 231 531 82 146 4,808,800,000 440,249,646 68,602,000,000
US30161N1019 EXELON $ 50.28 24/03/19 0.1617 22.71 6.97 % 48,721,320,000 2.74 % 437 328 532 177 274 2,145,300,000 969,000,000 30,764,000,000
US30212P3038 EXPEDIA $ 121.64 24/03/19 0.0215 47.26 6.96 % 18,597,417,960 1.02 % 584 593 533 366 521 393,471,500 152,889,000 5,651,000,000
IT0001157020 ERG 16.06 24/03/19 0.0696 18.31 6.95 % 2,774,237,756 7.16 % 511 240 534 613 37 130,529,500 148,816,800 1,877,466,000
US2091151041 CONSOLIDATED EDISON $ 84.91 24/03/19 0.1175 22.94 6.93 % 26,568,339,000 3.37 % 471 335 535 295 202 1,158,400,000 312,900,000 16,726,000,000
US0326541051 ANALOG DEVICES $ 107.40 24/03/19 0.0247 53.25 6.88 % 40,268,341,200 1.76 % 575 617 536 216 414 756,252,600 374,938,000 10,988,540,000
US30303M1027 FACEBOOK $ 164.34 24/03/19 0.0317 83.49 6.83 % 480,037,140,000 0.00 % 561 684 537 7 594 5,749,800,000 2,921,000,000 84,127,000,000
NL0000379121 RANDSTAD 44.72 24/03/19 0.0444 28.38 6.82 % 9,551,372,730 3.62 % 543 428 538 473 179 289,990,000 184,000,000 4,251,700,000
DE0007037129 RWE 23.75 24/03/19 0.1634 17.90 6.80 % 16,947,466,899 6.32 % 433 228 539 388 54 815,700,000 614,745,000 11,991,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 19.71 24/03/19 0.0256 35.78 6.78 % 10,045,536,570 1.22 % 571 510 540 469 502 280,775,100 509,667,000 4,141,413,000
US8425871071 SOUTHERN $ 51.88 24/03/19 0.1171 27.05 6.77 % 53,177,000,000 4.59 % 473 407 541 159 110 1,966,100,000 1,025,000,000 29,039,000,000
IE00B6330302 INGERSOLL-RAND $ 104.23 24/03/19 0.0174 55.76 6.76 % 26,901,763,000 1.63 % 596 629 542 293 442 482,450,000 258,100,000 7,140,300,000
US98233Q1058 WEX $ 184.50 24/03/19 0.0062 66.44 6.74 % 8,039,403,000 0.00 % 637 655 543 494 594 121,001,300 43,574,000 1,795,924,000
US7443201022 PRUDENTIAL FINANCIAL $ 89.96 25/03/19 0.5098 11.71 6.73 % 38,340,952,000 4.00 % 321 91 544 225 153 3,273,500,000 426,200,000 48,617,000,000
JP3633400001 TOYOTA MOTOR $ 120.22 25/03/19 0.1915 31.79 6.71 % 360,030,768,520 1.65 % 418 467 545 10 440 11,326,300,000 2,994,766,000 168,809,000,000
US8589121081 STERICYCLE $ 50.52 24/03/19 0.0306 25.44 6.68 % 4,400,292,000 0.00 % 564 377 546 561 594 172,938,500 87,100,000 2,587,400,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 23.66 24/03/19 0.0759 21.87 6.67 % 12,627,508,543 2.11 % 502 310 547 428 367 577,265,100 533,707,039 8,649,610,000
US3742971092 GETTY REALTY $ 31.58 24/03/19 0.0116 32.73 6.67 % 1,269,231,780 4.15 % 612 479 548 672 141 38,779,400 40,191,000 581,164,000
DE0005313704 CARL ZEISS MEDITEC 76.65 23/03/19 0.0042 79.00 6.60 % 7,957,797,668 0.72 % 649 677 549 495 557 86,783,900 89,440,570 1,314,600,000
RU0007661625 GAZPROM RUB 207.70 25/03/19 2.3974 6.00 6.58 % 67,928,548,779 3.87 % 197 25 550 125 165 764,904,928,500 22,100,000,000 11,629,086,000,000
JP3854600008 HONDA MOTOR $ 27.28 25/03/19 0.7057 10.04 6.57 % 48,511,418,793 3.27 % 292 64 551 179 211 4,831,412,000 1,778,277,815 73,500,000,000
IT0003128367 ENEL 5.63 25/03/19 0.3070 16.72 6.56 % 66,440,626,966 4.21 % 382 207 552 130 133 3,422,430,000 10,166,679,946 52,161,000,000
US12477X1063 CAI INTERNATIONAL $ 22.19 24/03/19 0.0627 9.62 6.52 % 439,850,180 0.00 % 523 58 553 711 594 45,705,900 19,822,000 701,132,000
US6370711011 NATIONAL OILWELL VARCO $ 26.63 25/03/19 0.2284 11.18 6.51 % 10,066,140,000 0.75 % 407 83 554 468 555 900,100,000 378,000,000 13,819,000,000
US2120132053 CONTINENTAL RESOURCES $ 42.38 24/03/19 0.0239 38.06 6.50 % 15,885,634,440 0.00 % 576 530 555 396 594 417,402,700 374,838,000 6,421,861,000
US87157D1090 SYNAPTICS $ 32.72 24/03/19 0.0161 23.71 6.47 % 1,119,024,000 0.00 % 601 354 556 676 594 47,190,600 34,200,000 729,300,000
US55003T1079 LUMBER LIQUIDATORS $ 10.40 24/03/19 0.0083 23.33 6.40 % 295,432,800 0.00 % 628 345 557 719 594 12,660,600 28,407,000 197,847,000
US23331A1097 D.R. HORTON $ 40.93 24/03/19 0.0479 26.79 6.40 % 15,692,562,000 1.22 % 536 399 558 398 500 585,730,000 383,400,000 9,158,900,000
US12503M1080 CBOE GLOBAL MARKETS $ 163.32 24/03/19 0.0046 88.67 6.38 % 18,324,504,000 0.71 % 647 689 559 373 559 206,653,300 112,200,000 3,241,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 80.00 25/03/19 0.3960 11.76 6.36 % 38,648,000,000 2.00 % 355 92 560 224 387 3,286,400,000 483,100,000 51,668,000,000
HK0656038673 FOSUN HKD 12.42 24/03/19 0.1552 14.65 6.34 % 13,658,843,595 2.82 % 442 152 561 416 264 7,315,881,237 8,631,144,135 115,349,000,000
US6267171022 MURPHY OIL $ 28.52 24/03/19 0.0782 16.23 6.34 % 4,968,440,680 3.51 % 499 191 562 546 188 306,086,600 174,209,000 4,829,299,000
US0538071038 AVNET INC. $ 42.12 24/03/19 0.0660 17.06 6.32 % 5,050,567,080 1.76 % 519 212 563 542 416 295,977,300 119,909,000 4,685,100,000
US4312841087 HIGHWOODS PROPERTIES $ 46.06 24/03/19 0.0176 34.25 6.31 % 4,894,704,080 4.02 % 594 498 564 550 149 142,931,500 106,268,000 2,264,296,000
US8574771031 STATE STREET $ 65.00 25/03/19 0.1759 15.70 6.29 % 24,470,940,000 2.74 % 424 176 565 312 276 1,559,000,000 376,476,000 24,790,000,000
US5850551061 MEDTRONIC $ 90.39 24/03/19 0.0613 38.94 6.25 % 123,671,598,000 2.04 % 526 541 566 64 382 3,175,900,000 1,368,200,000 50,822,000,000
ES0113900J37 SANTANDER 4.15 25/03/19 0.8792 9.62 6.24 % 74,403,615,793 5.30 % 276 57 567 116 76 6,663,100,000 15,445,421,676 106,833,000,000
US8782371061 TECH DATA $ 98.45 24/03/19 0.0344 20.71 6.22 % 3,762,365,200 0.00 % 560 291 568 577 594 181,639,100 38,216,000 2,921,492,000
ES0173516115 REPSOL 15.21 25/03/19 0.3086 12.65 6.20 % 27,383,388,447 5.74 % 381 107 569 291 66 1,864,900,000 1,551,000,000 30,063,000,000
US6826801036 ONEOK $ 69.01 24/03/19 0.0098 70.10 6.20 % 28,583,596,950 4.70 % 619 665 570 284 102 407,771,300 414,195,000 6,579,543,000
US67059L1026 NUSTAR ENERGY $ 26.97 24/03/19 0.0468 19.21 6.19 % 2,684,355,709 8.90 % 538 259 571 617 25 139,727,833 99,531,172 2,257,731,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 59.45 24/03/19 0.1220 15.51 6.14 % 12,876,870,000 2.76 % 465 170 572 425 272 829,990,000 216,600,000 13,507,400,000
US7437131094 PROTO LABS $ 100.92 24/03/19 0.0018 82.86 6.14 % 2,752,978,111 0.00 % 673 683 573 615 594 33,223,200 27,278,816 541,497,000
US6936561009 PVH CORPORATION $ 107.21 24/03/19 0.0345 24.82 6.13 % 8,426,706,000 0.14 % 559 366 574 489 591 339,477,100 78,600,000 5,536,400,000
US59156R1086 METLIFE INC. $ 41.79 25/03/19 0.3226 13.11 6.13 % 42,370,881,000 3.97 % 379 117 575 203 156 3,233,100,000 1,013,900,000 52,741,000,000
SG9999006241 BROADCOM LIMITED $ 292.65 24/03/19 0.0144 77.87 6.08 % 126,132,150,000 2.39 % 606 676 576 61 322 1,619,800,000 431,000,000 26,657,000,000
US8835561023 THERMO FISHER SCIENTIFIC $ 263.81 24/03/19 0.0180 64.05 6.06 % 107,106,860,000 0.26 % 593 651 577 76 588 1,672,180,000 406,000,000 27,586,000,000
US33829M1018 FIVE BELOW $ 116.97 24/03/19 0.0003 235.90 6.01 % 6,499,025,380 0.00 % 697 722 578 517 594 27,550,000 55,561,472 458,600,000
CH0012142631 CLARIANT AG CHF 18.50 24/03/19 0.0144 34.54 6.00 % 6,289,569,724 0.00 % 607 500 579 519 594 176,400,000 329,297,620 2,939,000,000
JP3756600007 NINTENDO 239.58 24/03/19 0.0187 47.65 6.00 % 33,398,926,725 1.85 % 591 596 580 256 409 603,786,200 120,098,000 10,063,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 5.19 25/03/19 0.4920 10.45 5.98 % 40,014,040,225 5.78 % 328 69 581 218 64 3,299,800,000 6,642,000,000 55,136,000,000
US8962391004 TRIMBLE NAVIGATION $ 39.43 24/03/19 0.0054 62.72 5.96 % 9,991,562,000 0.00 % 645 648 582 471 594 159,295,500 253,400,000 2,674,400,000
US12572Q1058 CME GROUP $ 163.32 24/03/19 0.0417 36.46 5.94 % 56,139,126,840 2.79 % 546 517 583 155 270 1,539,640,000 343,737,000 25,918,500,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 50.50 24/03/19 0.0932 23.47 5.94 % 52,534,645,000 1.70 % 488 348 584 160 430 2,238,800,000 1,040,290,000 37,709,000,000
NL0000852549 CORBION 27.00 24/03/19 0.0032 54.33 5.90 % 1,820,817,880 2.07 % 661 622 585 644 374 28,870,000 58,097,383 489,300,000
US8168511090 SEMPRA ENERGY $ 126.07 24/03/19 0.0374 33.65 5.90 % 34,020,241,640 2.84 % 551 490 586 249 258 1,010,900,000 269,852,000 17,138,000,000
US0549371070 BB&T $ 45.09 24/03/19 0.1114 19.88 5.89 % 35,327,293,560 3.46 % 475 272 587 236 190 1,777,400,000 783,484,000 30,178,000,000
US4663131039 JABIL CIRCUIT INC. $ 26.87 24/03/19 0.0087 41.05 5.87 % 4,703,432,280 1.19 % 626 555 588 554 506 114,570,700 175,044,000 1,950,257,000
US0304201033 AMERICAN WATER WORKS $ 106.78 24/03/19 0.0096 55.81 5.87 % 19,220,400,000 1.70 % 621 630 589 360 429 344,362,500 180,000,000 5,864,000,000
NL0010877643 FIAT CHRYSLER AUTO 12.78 24/03/19 0.1172 16.17 5.86 % 23,087,240,174 0.00 % 472 190 590 326 594 1,230,400,000 1,556,306,000 20,987,000,000
IT0000062072 GENERALI 16.35 24/03/19 0.1348 17.67 5.83 % 30,001,507,401 5.20 % 454 221 591 272 78 1,462,800,000 1,580,808,068 25,079,000,000
GB0005405286 HSBC $ 40.42 25/03/19 0.4124 14.15 5.80 % 162,262,048,000 1.26 % 352 141 592 48 492 11,471,200,000 4,014,400,000 197,871,000,000
IT0001250932 HERA 3.14 24/03/19 0.0163 31.35 5.79 % 5,361,542,412 3.03 % 599 460 593 537 235 147,341,400 1,471,004,233 2,545,200,000
US98884U1088 ZAGG $ 9.24 24/03/19 0.0028 33.42 5.78 % 262,480,680 0.00 % 664 487 594 720 594 7,854,700 28,407,000 135,999,000
FR0000131906 RENAULT 57.58 25/03/19 0.4953 8.17 5.77 % 18,296,599,307 6.17 % 327 40 595 374 58 1,930,100,000 273,749,000 33,442,000,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 12.30 24/03/19 0.0227 20.36 5.76 % 1,120,001,100 10.24 % 581 284 596 675 18 54,999,600 91,057,000 955,444,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 110.41 24/03/19 0.0098 62.45 5.75 % 36,656,120,000 1.16 % 620 646 597 229 507 586,940,000 332,000,000 10,215,000,000
US4590281063 INTL FCSTONE $ 39.06 24/03/19 0.0079 25.48 5.75 % 739,594,460 0.00 % 629 379 598 690 594 29,030,000 18,934,830 505,300,000
US8946501009 TREDEGAR CORP. $ 17.06 24/03/19 0.0061 28.52 5.73 % 562,144,060 2.58 % 639 430 599 699 300 19,712,400 32,951,000 343,780,000
US00912X3026 AIR LEASE $ 32.68 24/03/19 0.0670 13.35 5.72 % 3,672,033,657 1.32 % 518 122 600 580 482 274,980,333 112,363,331 4,806,900,000
US64110L1061 NETFLIX $ 361.01 24/03/19 0.0002 546.90 5.69 % 162,903,596,440 0.00 % 700 734 601 46 594 297,868,300 451,244,000 5,238,765,000
FR0000120628 AXA GROUP 22.33 25/03/19 0.3586 12.58 5.67 % 62,311,665,816 5.64 % 365 105 602 143 69 4,268,600,000 2,404,000,000 75,267,000,000
FR0000125007 SAINT GOBAIN 31.13 24/03/19 0.1078 16.65 5.63 % 20,114,622,059 4.18 % 478 203 603 348 137 1,040,600,000 556,655,598 18,468,000,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 54.79 24/03/19 0.1503 16.54 5.62 % 44,342,642,800 2.45 % 445 197 604 195 315 2,681,313,000 809,320,000 47,739,000,000
NL0000303600 ING GROEP 10.46 25/03/19 0.2426 14.20 5.60 % 47,177,611,560 6.41 % 401 142 605 184 51 2,862,900,000 3,885,600,000 51,121,000,000
CH0044328745 CHUBB $ 136.62 24/03/19 0.0928 22.60 5.56 % 64,348,020,000 2.06 % 489 326 606 135 378 2,846,800,000 471,000,000 51,172,000,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 26.69 24/03/19 0.0359 13.64 5.54 % 1,297,805,921 2.25 % 556 127 607 671 340 95,120,000 48,625,175 1,717,800,000
US5312291025 FORMULA ONE GROUP $ 33.31 25/03/19 0.2184 9.07 5.53 % 11,325,400,000 0.00 % 408 52 608 448 594 1,248,000,000 340,000,000 22,574,000,000
US9427491025 WATTS WATER TECHNOLOGIES $ 76.91 24/03/19 0.0031 53.59 5.52 % 2,638,013,000 1.07 % 662 618 609 619 518 49,230,000 34,300,000 891,300,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 26.03 24/03/19 0.0169 29.80 5.52 % 4,275,635,740 8.11 % 598 448 610 565 27 143,454,800 164,258,000 2,597,431,000
AT0000606306 RAIFFEISEN BANK 32.32 24/03/19 0.0686 17.12 5.52 % 12,324,372,027 1.92 % 514 213 611 435 403 620,097,600 328,509,000 11,241,350,000
US34407D1090 FLY LEASING LIMITED $ 13.42 24/03/19 0.0312 10.34 5.51 % 399,699,992 0.00 % 563 66 612 714 594 38,665,600 29,783,904 702,110,000
US6174464486 MORGAN STANLEY $ 41.72 24/03/19 0.1731 16.63 5.43 % 72,509,360,000 2.64 % 428 202 613 118 291 4,359,100,000 1,738,000,000 80,246,000,000
US49446R1095 KIMCO REALTY $ 18.13 24/03/19 0.0252 26.46 5.41 % 7,639,601,270 6.18 % 574 393 614 502 57 288,694,700 421,379,000 5,333,804,000
FR0000131104 BNP PARIBAS 41.63 25/03/19 0.5611 9.19 5.27 % 60,243,301,245 7.25 % 316 55 615 145 34 5,645,400,000 1,246,683,399 107,209,000,000
US0846702076 BERKSHIRE HATHAWAY $ 301225.00 24/03/19 0.1376 27.08 5.24 % 494,310,225,000 0.00 % 450 409 616 6 594 18,256,600,000 1,641,000 348,703,000,000
US9043111072 UNDER ARMOUR $ 18.41 24/03/19 0.0059 38.85 5.19 % 4,068,628,410 0.00 % 641 539 617 568 594 104,732,100 221,001,000 2,016,871,000
IT0000068525 SAIPEM 4.62 24/03/19 0.0157 25.55 5.18 % 5,433,285,870 0.00 % 602 380 618 536 594 183,234,000 1,013,151,531 3,534,000,000
US0758871091 BECTON DICKINSON $ 240.12 24/03/19 0.0093 60.22 5.03 % 63,535,752,000 1.25 % 624 639 619 138 495 1,055,100,000 264,600,000 20,994,000,000
US8679141031 SUNTRUST BANKS $ 57.40 24/03/19 0.0479 21.97 5.00 % 26,688,761,400 3.14 % 535 313 620 294 227 1,214,600,000 464,961,000 24,280,000,000
KR7005490008 POSCO $ 55.36 25/03/19 0.2678 8.37 4.99 % 17,714,889,984 3.23 % 395 41 621 379 215 2,115,540,000 319,994,400 42,397,000,000
SE0000108649 ERICSSON SEK 87.80 24/03/19 0.0065 58.29 4.93 % 31,400,099,960 1.14 % 634 636 622 265 509 4,935,800,000 3,277,000,000 100,176,000,000
US92276F1003 VENTAS $ 64.23 24/03/19 0.0102 46.14 4.90 % 23,077,903,230 4.92 % 617 584 623 327 90 500,224,200 359,301,000 10,215,857,000
US26884U1097 EPR PROPERTIES $ 76.02 24/03/19 0.0067 40.33 4.89 % 5,651,098,740 5.68 % 632 552 624 531 67 140,115,500 74,337,000 2,865,023,000
IT0003121677 CREDITO EMILIANO 4.98 24/03/19 0.0367 12.73 4.88 % 1,911,401,514 4.02 % 554 110 625 642 150 129,390,800 330,656,000 2,651,162,000
US44107P1049 HOST HOTELS & RESORTS $ 18.80 24/03/19 0.0113 37.87 4.86 % 13,923,280,000 4.52 % 614 529 626 413 111 367,700,000 740,600,000 7,566,000,000
US26441C2044 DUKE ENERGY $ 90.70 24/03/19 0.0358 30.42 4.82 % 64,215,600,000 4.01 % 557 456 627 136 152 2,111,000,000 708,000,000 43,817,000,000
US8816091016 ANDEAVOR $ 34.65 24/03/19 0.1742 7.59 4.81 % 4,896,045,000 6.58 % 427 33 628 549 47 645,000,000 141,300,000 13,415,000,000
NL0000009538 KONINKLIJKE PHILIPS $ 39.65 24/03/19 0.0055 64.86 4.81 % 37,474,486,020 2.02 % 643 652 629 227 386 577,800,000 945,132,056 12,023,000,000
US4783661071 JOHNSON CONTROLS $ 36.13 24/03/19 0.0200 33.38 4.77 % 33,662,321,000 2.88 % 585 486 630 254 250 1,008,600,000 931,700,000 21,164,000,000
US5732841060 MARTIN MARIETTA MATERIALS $ 192.11 24/03/19 0.0042 54.46 4.76 % 12,144,617,870 0.90 % 650 624 631 437 543 223,003,800 63,217,000 4,682,477,000
US2082421072 CONN'S $ 23.49 24/03/19 0.0034 29.38 4.75 % 746,461,062 0.00 % 658 438 632 689 594 25,403,400 31,777,823 535,068,000
KYG5784H1065 MANCHESTER UNITED £ 8.23 24/03/19 0.0011 67.16 4.74 % 1,754,944,132 2.19 % 680 656 633 646 348 20,171,600 164,610,000 425,266,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 32.29 24/03/19 0.1755 12.67 4.73 % 39,652,120,000 7.59 % 426 108 634 221 32 3,130,500,000 1,228,000,000 66,241,000,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 16.89 24/03/19 0.0046 18.29 4.70 % 221,427,900 0.00 % 646 238 635 723 594 12,106,600 13,110,000 257,319,000
IT0001347308 BUZZI UNICEM 17.65 24/03/19 0.0115 23.60 4.69 % 3,664,947,007 0.57 % 613 349 636 582 567 133,768,100 178,886,190 2,852,126,000
US1729674242 CITIGROUP $ 60.98 24/03/19 0.1622 16.54 4.69 % 152,132,904,000 2.53 % 435 198 637 50 305 9,197,400,000 2,494,800,000 196,220,000,000
US5768531056 MATRIX SERVICE COMPANY $ 20.59 24/03/19 0.0015 38.06 4.54 % 551,173,710 0.00 % 678 531 638 701 594 14,481,700 26,769,000 318,843,000
US6285301072 MYLAN $ 28.69 24/03/19 0.0144 27.32 4.46 % 14,818,385,000 0.00 % 605 412 639 405 594 542,398,700 516,500,000 12,167,100,000
DE0006047004 HEIDELBERG CEMENT 64.16 24/03/19 0.0297 19.84 4.41 % 14,777,032,235 2.96 % 567 271 640 407 244 641,580,000 198,416,000 14,558,000,000
US2635341090 DOW DU PONT $ 53.92 24/03/19 0.0372 30.04 4.40 % 124,851,760,000 2.82 % 552 451 641 62 263 4,156,750,000 2,315,500,000 94,571,000,000
US1255091092 CIGNA $ 166.09 24/03/19 0.0314 23.22 4.36 % 41,559,870,250 0.02 % 562 342 642 208 593 1,790,200,000 250,225,000 41,035,000,000
CA7609751028 BLACKBERRY $ 9.02 24/03/19 0.0029 45.08 4.36 % 4,924,992,160 0.00 % 663 577 643 547 594 109,261,600 546,008,000 2,505,000,000
FR0000064578 COVIVIO 94.00 24/03/19 0.0129 26.70 4.35 % 8,581,575,865 4.79 % 610 398 644 486 96 276,858,700 78,648,966 6,363,307,000
FR0000130809 SOCIETE GENERALE 25.53 25/03/19 0.2614 8.12 4.31 % 23,725,234,010 8.62 % 397 39 645 320 26 2,518,400,000 800,596,182 58,373,000,000
CNE100000296 BYD COMPANY CNY 48.60 24/03/19 0.0043 51.28 4.31 % 19,416,811,987 0.00 % 648 604 646 359 594 2,585,731,400 2,728,142,855 59,957,487,000
US0231351067 AMAZON.COM $ 1764.77 24/03/19 0.0003 470.56 4.31 % 882,385,000,000 0.00 % 695 732 647 4 594 1,875,200,000 500,000,000 43,549,000,000
US2372661015 DARLING INGREDIENTS $ 20.81 24/03/19 0.0035 36.01 4.27 % 3,494,207,100 0.00 % 656 512 648 589 594 97,021,100 167,910,000 2,273,048,000
US4050241003 HAEMONETICS $ 84.52 24/03/19 0.0003 141.70 4.24 % 4,521,904,520 0.00 % 699 712 649 559 594 31,911,000 53,501,000 752,429,000
US55027E1029 LUMINEX $ 23.88 24/03/19 0.0008 54.35 4.16 % 1,057,669,080 1.01 % 688 623 650 680 523 19,458,600 44,291,000 467,656,000
US60740F1057 MOBILE MINI $ 33.08 24/03/19 0.0016 43.88 4.12 % 1,465,278,600 3.02 % 677 569 651 662 236 33,391,700 44,295,000 810,269,000
US26875P1012 EOG RESOURCES $ 93.68 24/03/19 0.0034 69.17 4.06 % 54,375,712,880 0.86 % 659 662 652 157 545 786,169,700 580,441,000 19,364,188,000
GB0002162385 AVIVA £ 4.10 24/03/19 0.0274 21.58 4.06 % 21,717,419,109 6.68 % 570 302 653 337 45 776,700,000 4,089,000,000 19,135,000,000
NL0000009132 AKZO NOBEL 79.53 24/03/19 0.0018 79.12 4.03 % 23,355,957,639 3.14 % 672 678 654 325 226 254,300,000 253,000,000 6,307,000,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 5.04 24/03/19 0.1302 11.97 3.99 % 66,999,199,680 3.17 % 457 95 655 127 222 5,598,785,000 13,293,492,000 140,303,000,000
US5404241086 LOEWS CORP. $ 47.33 24/03/19 0.0189 20.51 3.99 % 15,142,286,900 0.53 % 589 287 656 401 573 738,400,000 319,930,000 18,518,000,000
US4891701009 KENNAMETAL $ 34.55 24/03/19 0.0010 60.23 3.97 % 2,859,150,700 2.32 % 683 640 657 610 328 47,471,900 82,754,000 1,194,325,000
US3364331070 FIRST SOLAR $ 52.41 24/03/19 0.0065 26.85 3.97 % 5,561,382,330 0.00 % 635 401 658 534 594 207,119,500 106,113,000 5,212,403,000
AT0000743059 OMV 48.11 24/03/19 0.0124 27.71 3.96 % 18,276,429,159 3.12 % 611 418 659 376 229 568,135,000 327,272,727 14,334,000,000
IT0001233417 A2A 1.61 24/03/19 0.0027 43.01 3.86 % 5,810,566,225 3.59 % 665 564 660 527 183 116,400,000 3,109,183,856 3,013,000,000
US35671D8570 FREEPORT-MCMORAN COPPER & GOLD $ 12.18 24/03/19 0.0035 46.98 3.86 % 17,758,440,000 0.00 % 657 591 661 377 594 378,000,000 1,458,000,000 9,798,000,000
US0605051046 BANK OF AMERICA $ 27.01 24/03/19 0.0425 27.30 3.82 % 276,498,669,000 2.00 % 545 411 662 19 388 10,127,800,000 10,236,900,000 265,325,000,000
US2270461096 CROCS $ 25.10 24/03/19 0.0000 301.39 3.79 % 1,717,367,100 0.00 % 717 727 663 647 594 5,698,200 68,421,000 150,308,000
DE0005937007 MAN 72.50 24/03/19 0.0032 46.32 3.76 % 12,370,906,275 4.23 % 660 586 664 432 131 230,100,000 147,000,000 6,125,000,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 15.89 24/03/19 0.0085 23.07 3.71 % 5,588,513,000 4.39 % 627 341 665 533 123 242,190,000 351,700,000 6,534,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 12.98 24/03/19 0.0189 22.10 3.70 % 31,891,860,000 0.62 % 590 316 666 262 563 1,443,300,000 2,457,000,000 39,048,000,000
US9694571004 WILLIAMS COMPANIES $ 28.47 24/03/19 0.0038 51.23 3.69 % 27,719,132,220 4.78 % 651 603 667 290 97 541,100,000 973,626,000 14,660,000,000
US8715031089 SYMANTEC $ 22.86 24/03/19 0.0010 82.31 3.68 % 15,270,480,000 1.31 % 684 681 668 400 483 185,513,000 668,000,000 5,041,000,000
FR0000124141 VEOLIA ENVIRONNEMENT 19.97 24/03/19 0.0038 41.76 3.66 % 13,319,559,487 4.21 % 652 559 669 418 134 274,770,000 574,600,000 7,502,900,000
US5658491064 MARATHON OIL $ 16.68 24/03/19 0.0057 32.20 3.62 % 14,127,960,000 1.20 % 642 470 670 410 504 438,700,000 847,000,000 12,128,000,000
IT0001063210 MEDIASET 2.78 24/03/19 0.0020 36.99 3.58 % 3,667,101,958 0.00 % 669 523 671 581 594 85,410,000 1,136,402,064 2,382,500,000
JE00B2QKY057 SHIRE $ 63.00 24/03/19 0.0054 44.82 3.54 % 57,456,000,000 0.49 % 644 574 672 152 577 1,281,890,000 912,000,000 36,176,400,000
GB0031348658 BARCLAYS £ 1.55 24/03/19 0.0566 12.12 3.46 % 34,704,292,982 1.94 % 529 98 673 237 398 2,209,700,000 17,284,000,000 63,905,000,000
US92835K1034 VISHAY PRECISION GROUP $ 34.40 24/03/19 0.0002 62.50 3.41 % 465,604,000 0.00 % 701 647 674 709 594 7,450,000 13,535,000 218,415,000
US0123481089 ALBANY INTERNATIONAL $ 70.27 24/03/19 0.0001 116.28 3.40 % 2,265,785,880 0.97 % 704 705 675 628 532 19,485,600 32,244,000 573,015,000
US6516391066 NEWMONT MINING $ 34.50 24/03/19 0.0020 52.56 3.34 % 18,457,500,000 1.62 % 671 614 676 368 444 351,200,000 535,000,000 10,502,000,000
US55826P1003 MADISON SQUARE GARDEN $ 286.64 24/03/19 0.0004 82.14 3.28 % 6,835,217,440 0.00 % 694 680 677 510 594 83,213,333 23,846,000 2,536,483,000
GB0004082847 STANDARD CHARTERED PLC £ 5.79 24/03/19 0.0440 11.47 3.24 % 24,938,909,468 1.90 % 544 86 678 303 406 1,678,512,000 3,325,000,000 51,807,000,000
NL0000303709 AEGON 4.31 24/03/19 0.0350 11.16 3.23 % 10,215,959,985 6.26 % 558 80 679 463 55 788,800,000 2,042,000,000 24,386,000,000
US8918941076 WILLIS TOWERS WATSON $ 174.61 24/03/19 0.0010 72.57 3.22 % 23,048,520,000 1.37 % 682 671 680 328 478 317,625,000 132,000,000 9,852,000,000
BRPETRACNOR9 PETROBRAS BRL 30.77 24/03/19 0.0064 38.69 3.12 % 98,922,706,233 0.00 % 636 537 681 86 594 10,374,896,700 13,044,496,930 332,309,000,000
IT0003497168 TELECOM ITALIA 0.53 24/03/19 0.0192 15.09 3.11 % 12,960,687,411 6.23 % 587 159 682 422 56 740,000,000 21,067,159,894 23,783,000,000
US26138E1091 KEURIG GREEN MOUNTAIN $ 27.71 24/03/19 0.0027 43.96 3.07 % 30,414,496,000 1.08 % 666 571 683 268 517 691,800,000 1,097,600,000 22,533,000,000
US15135B1017 CENTENE CORP. $ 57.14 24/03/19 0.0009 67.70 3.05 % 22,770,632,840 0.00 % 686 657 684 330 594 336,358,400 398,506,000 11,013,000,000
CA2925051047 ENCANA CORPORATION $ 7.02 24/03/19 0.0022 33.26 3.05 % 6,831,162,000 0.85 % 668 484 685 511 546 205,400,000 973,100,000 6,728,000,000
US0153511094 ALEXION PHARMACEUTICALS $ 130.21 24/03/19 0.0004 104.52 3.05 % 29,232,145,000 0.00 % 693 700 686 277 594 279,682,500 224,500,000 9,165,300,000
FR0000131708 TECHNIP 20.23 24/03/19 0.0038 28.22 2.97 % 10,959,225,393 2.17 % 653 426 687 451 352 334,532,800 466,700,000 11,259,000,000
US42217K1060 WELLTOWER $ 77.82 24/03/19 0.0010 68.95 2.89 % 29,201,955,000 4.47 % 681 660 688 278 115 423,510,900 375,250,000 14,632,334,000
US4165151048 THE HARTFORD FINANCIAL SERVICES $ 48.53 24/03/19 0.0016 46.88 2.88 % 17,669,773,000 2.27 % 676 589 689 380 336 376,900,000 364,100,000 13,101,000,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 55.29 24/03/19 0.0001 117.48 2.87 % 4,644,304,710 0.00 % 705 706 690 556 594 39,534,300 83,999,000 1,375,796,000
US90662P1049 UNION BANKSHARES $ 30.99 24/03/19 0.0008 37.33 2.84 % 2,042,506,677 2.84 % 687 526 691 635 259 54,721,700 65,908,573 1,924,581,000
US4517341073 IHS MARKIT $ 54.54 24/03/19 0.0003 99.26 2.79 % 22,192,326,000 0.00 % 696 697 692 334 594 223,566,900 406,900,000 8,020,500,000
US48273U1025 K12 $ 32.60 24/03/19 0.0001 82.81 2.72 % 1,324,790,454 0.00 % 706 682 693 669 594 15,998,000 40,637,744 587,189,000
US40650V1008 AVANOS MEDICAL $ 40.90 24/03/19 0.0003 55.16 2.70 % 1,930,480,000 0.00 % 698 627 694 640 594 35,000,000 47,200,000 1,297,200,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 45.91 24/03/19 0.0093 21.63 2.67 % 46,196,818,318 1.46 % 623 303 695 188 468 2,135,400,000 1,006,247,404 79,872,000,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 15.14 24/03/19 0.0007 39.64 2.67 % 3,336,856,000 0.59 % 689 546 696 591 565 84,179,400 220,400,000 3,156,900,000
IT0004251689 MAIRE TECNIMONT 3.51 24/03/19 0.0000 148.76 2.65 % 1,299,217,247 2.65 % 713 714 697 670 288 7,523,900 318,880,884 283,770,000
US69331C1080 PG&E CORP. $ 19.42 24/03/19 0.0020 30.25 2.62 % 10,040,140,000 0.00 % 670 454 698 470 594 331,900,000 517,000,000 12,651,000,000
IT0003856405 LEONARDO 10.14 24/03/19 0.0005 51.71 2.51 % 6,761,101,616 0.00 % 691 607 699 513 594 112,644,900 574,425,000 4,484,000,000
NO0005052605 NORSK HYDRO NOK 34.90 24/03/19 0.0016 32.78 2.50 % 8,509,063,794 5.01 % 675 481 700 487 87 2,176,600,000 2,044,105,404 87,074,000,000
US87651B1044 AXON ENTERPRISE $ 52.05 24/03/19 0.0000 266.52 2.42 % 3,014,840,100 0.00 % 719 725 701 602 594 11,311,700 57,922,000 467,324,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 19.26 24/03/19 0.0001 46.09 2.37 % 158,437,787 2.18 % 708 582 702 727 350 3,437,700 8,226,261 144,765,000
US28849P1003 ELLIE MAE $ 98.55 24/03/19 0.0000 186.48 2.35 % 3,526,808,850 0.00 % 718 717 703 587 594 18,912,300 35,787,000 804,069,000
US1567001060 CENTURYLINK $ 12.17 24/03/19 0.0036 27.97 2.34 % 12,971,589,220 17.75 % 654 423 704 421 5 463,800,000 1,065,866,000 19,828,000,000
US90346E1038 U.S. SILICA HOLDINGS $ 16.02 24/03/19 0.0002 51.39 2.26 % 1,224,777,060 1.56 % 703 605 705 673 452 23,834,400 76,453,000 1,052,304,000
US04685W1036 ATHENAHEALTH $ 9.90 24/03/19 0.0005 22.51 2.26 % 402,930,000 0.00 % 692 323 706 713 594 17,896,200 40,700,000 791,500,000
IL0011017329 MELLANOX TECHNOLOGIES $ 118.06 24/03/19 0.0000 275.91 2.04 % 5,939,598,600 0.00 % 720 726 707 524 594 21,527,100 50,310,000 1,057,448,000
US8475601097 ENBRIDGE $ 36.61 24/03/19 0.0013 45.25 2.01 % 63,225,470,000 7.32 % 679 579 708 140 33 1,397,166,667 1,727,000,000 69,470,000,000
US0572241075 BAKER HUGHES INC. $ 27.16 24/03/19 0.0009 40.01 2.01 % 28,109,024,720 2.65 % 685 548 709 288 287 702,600,000 1,034,942,000 35,013,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 46.80 24/03/19 0.0001 94.63 1.97 % 6,485,135,436 3.89 % 709 695 710 518 162 68,530,300 138,571,270 3,481,051,000
US8591581074 STERLING BANCORP $ 17.72 24/03/19 0.0002 46.92 1.92 % 3,983,757,169 1.58 % 702 590 711 572 450 84,904,000 224,816,996 4,428,853,000
FR0000045072 CREDIT AGRICOLE 10.51 24/03/19 0.0022 27.00 1.91 % 34,690,792,042 5.99 % 667 406 712 238 62 1,107,000,000 2,843,579,170 58,056,000,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 13.78 24/03/19 0.0000 56.14 1.84 % 182,596,947 0.00 % 716 631 713 725 594 3,252,500 13,250,867 176,587,000
US2538681030 DIGITAL REALTY TRUST $ 119.12 24/03/19 0.0001 137.93 1.81 % 24,618,943,866 3.39 % 712 711 714 308 199 178,486,000 206,673,471 9,858,644,000
LU0323134006 ARCELOR MITTAL $ 20.75 24/03/19 0.0007 31.69 1.64 % 21,248,000,000 0.48 % 690 465 715 342 579 670,500,000 1,024,000,000 40,855,000,000
US2053631048 DXC TECHNOLOGY $ 64.34 24/03/19 0.0001 89.98 1.50 % 18,643,801,800 1.12 % 711 692 716 365 511 207,200,000 289,770,000 13,837,000,000
US29444U5020 EQUINIX $ 451.50 24/03/19 0.0000 335.49 1.50 % 36,208,945,500 2.02 % 722 728 717 233 385 107,930,100 80,197,000 7,219,279,000
FI0009000681 NOKIA 5.23 24/03/19 0.0000 132.65 1.37 % 34,311,185,595 3.63 % 715 708 718 246 178 222,833,333 5,651,814,000 16,218,000,000
US00507K1034 ALLERGAN $ 149.30 24/03/19 0.0001 69.73 1.11 % 50,314,100,000 0.00 % 710 663 719 168 594 721,520,000 337,000,000 65,131,000,000
CH0012214059 LAFARGEHOLCIM CHF 96.44 24/03/19 0.0000 194.75 0.96 % 60,062,652,048 2.07 % 721 718 720 146 375 298,714,286 603,235,216 30,975,000,000
CH0012138530 CREDIT SUISSE $ 11.51 24/03/19 0.0000 69.87 0.95 % 27,782,838,000 2.17 % 714 664 721 289 355 397,655,000 2,413,800,000 41,902,000,000
GB00B4VLR192 ENSCO $ 4.23 24/03/19 0.0001 17.87 0.90 % 1,406,475,000 0.95 % 707 227 722 666 534 78,710,000 332,500,000 8,732,100,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 15.06 24/03/19 0.0000 155.59 0.90 % 1,959,381,300 15.60 % 724 715 723 637 7 12,593,200 130,105,000 1,397,600,000
US26884L1098 EQT CORP. $ 19.51 24/03/19 0.0000 70.56 0.66 % 5,090,783,320 0.62 % 723 667 724 540 564 72,147,900 260,932,000 10,958,229,000
DE0006202005 SALZGITTER 25.61 23/03/19 0.0000 106.50 0.46 % 1,713,355,088 1.76 % 726 701 725 648 415 13,860,000 57,635,707 2,990,000,000
CH0024899483 UBS CHF 11.45 24/03/19 0.0000 201.52 0.43 % 45,355,043,672 5.68 % 725 720 726 190 68 218,000,000 3,836,714,533 51,214,000,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 6.50 24/03/19 0.0000 459.24 0.40 % 101,491,338 0.00 % 733 731 727 732 594 221,000 15,614,052 55,571,000
US42809H1077 HESS $ 58.75 24/03/19 0.0000 419.12 0.38 % 17,519,250,000 1.70 % 729 730 728 383 431 41,800,000 298,200,000 10,888,000,000
US91851C2017 VAALCO ENERGY $ 2.33 24/03/19 0.0000 375.28 0.34 % 139,793,010 0.00 % 732 729 729 728 594 372,500 59,997,000 109,827,000
INE040M01013 TREEHOUSE FOODS $ 61.34 24/03/19 0.0000 486.68 0.33 % 3,435,040,000 0.00 % 730 733 730 590 594 7,058,100 56,000,000 2,141,900,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.80 24/03/19 0.0000 172.15 0.32 % 16,475,200 0.00 % 731 716 731 736 594 95,700 5,884,000 29,885,000
CH0048265513 TRANSOCEAN $ 8.94 24/03/19 0.0000 89.40 0.31 % 3,495,540,000 0.00 % 727 691 732 588 594 39,100,000 391,000,000 12,711,000,000
US4228191023 HEIDRICK & STRUGGLES INTERNATIONAL $ 38.74 24/03/19 0.0000 1,387.88 0.20 % 756,669,680 1.34 % 735 736 733 688 480 545,200 19,532,000 267,156,000
DE0005140008 DEUTSCHE BANK 7.28 24/03/19 0.0000 110.87 0.19 % 16,627,863,099 1.51 % 728 703 734 390 461 129,200,000 1,967,700,000 68,099,000,000
FR0000051070 MAUREL ET PROM 3.83 22/03/19 0.0000 571.90 0.15 % 854,308,138 0.00 % 734 735 735 685 594 1,286,900 192,162,922 844,743,000
US69336T1060 PHI INC. $ 1.35 24/03/19 0.0000 237.27 0.02 % 21,354,300 0.00 % 736 723 736 735 594 90,000 15,818,000 473,433,000
34,580,176,855,746