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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 $ 9.51 21/05/19 100.4678 25.69 100.00 % 1,365,796,488 15.73 % 39 354 1 668 7 53,169,000 139,509,345 -547,366,000
GB00B1S49Q91 DOMINO'S PIZZA $ 284.86 21/05/19 13.4684 94.00 100.00 % 13,446,102,745 0.65 % 87 684 2 428 554 143,040,000 47,677,834 -2,735,400,000
US24869P1049 DENNY'S $ 19.65 21/05/19 33.6223 32.69 100.00 % 1,290,915,780 0.00 % 68 460 3 670 594 39,490,000 65,562,000 -133,345,000
US4663671091 JACK IN THE BOX $ 82.00 21/05/19 92.6508 23.57 100.00 % 2,255,011,960 2.04 % 40 321 4 639 349 95,655,900 28,807,000 -591,699,000
US2655041000 DUNKIN' BRANDS GROUP $ 74.37 21/05/19 37.0649 48.00 100.00 % 6,286,248,926 1.88 % 63 577 5 528 386 130,951,000 84,960,791 -712,797,000
US81616X1037 SLEEP NUMBER $ 33.54 21/05/19 70.4634 22.56 100.00 % 1,286,750,700 0.00 % 47 310 6 671 594 57,029,900 36,165,000 -109,550,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 4.92 21/05/19 4,410.5434 2.08 100.00 % 361,793,400 0.00 % 1 4 7 717 594 174,217,400 70,115,000 -808,943,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 52.34 21/05/19 113.7131 27.46 100.00 % 4,707,165,050 5.74 % 34 386 8 562 59 171,407,000 85,445,000 -643,093,000
US1699051066 CHOICE HOTELS $ 82.76 21/05/19 46.6475 39.55 100.00 % 4,921,456,950 0.99 % 59 523 9 557 518 124,433,000 56,601,000 -183,772,000
US92343E1029 VERISIGN INC. $ 194.16 21/05/19 49.0606 56.30 100.00 % 24,180,162,930 0.00 % 57 611 10 331 594 429,497,800 122,661,000 -1,385,474,000
KYG4412G1010 HERBALIFE $ 44.00 21/05/19 169.4859 22.61 100.00 % 7,504,900,000 0.00 % 25 312 11 510 594 331,952,100 149,500,000 -723,400,000
US9884981013 YUM! BRANDS $ 100.69 21/05/19 293.1974 25.73 100.00 % 33,692,890,000 1.41 % 19 356 12 264 457 1,309,500,000 329,000,000 -7,926,000,000
US5261071071 LENNOX INTERNATIONAL $ 273.89 21/05/19 30.2543 60.12 100.00 % 11,136,867,000 0.90 % 72 623 13 460 529 185,230,000 41,100,000 -149,600,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 64.19 21/05/19 167.7158 26.77 100.00 % 12,739,980,000 1.58 % 26 374 14 438 432 475,900,000 194,000,000 -858,000,000
US6200763075 MOTOROLA SOLUTIONS $ 146.90 21/05/19 135.8317 34.96 100.00 % 24,472,160,000 1.50 % 31 482 15 325 442 700,000,000 172,000,000 -1,276,000,000
US98310W1080 WYNDHAM DESTINATIONS $ 42.94 21/05/19 1,082.2365 8.52 100.00 % 4,422,336,000 4.24 % 8 36 16 570 124 519,200,000 99,200,000 -574,000,000
US0533321024 AUTOZONE $ 977.83 21/05/19 221.4100 27.56 100.00 % 28,264,271,360 0.00 % 23 389 17 299 594 1,025,715,500 27,424,000 -1,520,355,000
US5017971046 L BRANDS $ 22.31 21/05/19 1,604.5318 8.74 100.00 % 7,358,680,000 9.36 % 5 39 18 513 19 841,500,000 287,000,000 -753,000,000
US40412C1018 HCA HEALTHCARE $ 125.69 21/05/19 460.8618 22.01 100.00 % 45,755,920,340 1.09 % 13 294 19 197 504 2,078,400,000 355,303,000 -2,918,000,000
US9598021098 WESTERN UNION $ 19.23 21/05/19 698.4135 12.50 100.00 % 8,733,568,000 3.95 % 9 93 20 495 147 698,660,000 454,400,000 -309,800,000
US00287Y1091 ABBVIE $ 79.82 21/05/19 586.7293 26.92 100.00 % 122,535,960,000 4.98 % 10 377 21 73 85 4,551,700,000 1,546,000,000 -8,446,000,000
US5801351017 MCDONALD'S CORP. $ 198.99 21/05/19 460.2520 30.55 100.00 % 156,255,840,000 2.11 % 14 426 22 59 338 5,114,080,000 785,600,000 -6,258,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 86.23 21/05/19 1,532.0038 17.08 100.00 % 132,361,600,000 5.27 % 6 187 23 68 73 7,750,000,000 1,555,000,000 -10,739,000,000
US4282361033 HEWLETT-PACKARD $ 18.96 21/05/19 2,415.3057 9.15 100.00 % 32,827,060,000 2.79 % 3 43 24 266 253 3,587,400,000 1,634,000,000 -639,000,000
US1941621039 COLGATE PALMOLIVE $ 71.70 21/05/19 340.8345 28.36 100.00 % 62,585,370,000 2.32 % 18 400 25 150 308 2,206,700,000 873,000,000 -102,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 130.11 21/05/19 370.3499 25.40 100.00 % 44,713,840,000 3.10 % 16 348 26 201 215 1,760,300,000 349,600,000 -46,000,000
GB0009252882 GLAXOSMITHKLINE £ 15.51 21/05/19 1,243.4641 17.60 100.00 % 99,337,634,971 5.15 % 7 199 27 95 77 4,356,000,000 4,941,000,000 -68,000,000
US0970231058 BOEING $ 352.79 21/05/19 283.8068 42.14 100.00 % 217,831,920,000 1.93 % 20 538 28 41 374 5,169,600,000 586,200,000 339,000,000
US4370761029 THE HOME DEPOT $ 190.95 21/05/19 253.0840 45.41 100.00 % 236,361,920,000 1.78 % 21 559 29 36 401 5,205,500,000 1,184,000,000 1,454,000,000
US7475251036 QUALCOMM INC. $ 76.62 21/05/19 357.3552 33.44 100.00 % 129,109,750,000 2.70 % 17 465 30 70 260 3,860,600,000 1,463,000,000 928,000,000
US5398301094 LOCKHEED MARTIN $ 342.01 21/05/19 416.9822 28.63 100.00 % 96,284,496,000 2.44 % 15 403 31 96 297 3,363,300,000 286,800,000 1,449,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 98.52 21/05/19 519.8084 25.80 100.00 % 91,019,400,000 3.48 % 12 358 32 103 185 3,528,300,000 870,000,000 3,037,000,000
US8552441094 STARBUCKS CORP. $ 76.66 21/05/19 107.7090 57.23 100.00 % 108,862,476,000 1.69 % 36 615 33 84 414 1,902,040,000 1,394,600,000 1,169,500,000
US67103H1077 O'REILLY AUTOMOTIVE $ 353.99 21/05/19 108.9478 40.17 100.00 % 30,917,532,800 0.00 % 35 530 34 273 594 769,596,200 82,280,000 353,667,000
US5806451093 S&P GLOBAL $ 211.83 21/05/19 79.2081 55.56 100.00 % 55,605,252,000 0.91 % 44 608 35 163 527 1,000,800,000 253,200,000 684,000,000
US6153691059 MOODY'S $ 184.77 21/05/19 77.2661 51.24 100.00 % 38,343,456,000 0.89 % 45 595 36 242 531 748,250,000 194,400,000 656,500,000
US0936711052 H&R BLOCK $ 26.98 21/05/19 525.4413 12.84 100.00 % 5,669,444,610 3.56 % 11 100 37 541 176 441,608,600 210,213,000 393,711,000
NL0000200384 CORE LABORATORIES $ 54.57 21/05/19 202.3588 17.16 100.00 % 2,664,250,160 3.66 % 24 190 38 624 172 155,260,500 44,264,000 144,844,000
US8632361056 STRATEGIC EDUCATION $ 174.59 21/05/19 57.3259 27.11 100.00 % 1,774,845,440 0.00 % 53 381 39 653 594 65,470,500 10,624,000 38,902,000
US43300A1043 HILTON WORLDWIDE $ 91.47 21/05/19 35.9090 57.70 88.55 % 28,151,500,000 0.65 % 65 617 40 300 556 487,900,000 305,000,000 551,000,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 50.20 21/05/19 7.1512 57.92 88.24 % 975,230,720 2.83 % 120 619 41 684 245 16,838,000 24,448,000 19,083,000
US1890541097 THE CLOROX COMPANY $ 146.72 21/05/19 90.6454 31.87 84.30 % 19,506,883,250 2.43 % 41 446 42 370 301 612,000,000 131,581,000 726,000,000
US00164V1035 AMC NETWORKS $ 55.37 21/05/19 158.2622 13.46 79.04 % 3,368,821,050 0.00 % 29 115 43 603 594 250,317,500 58,947,000 316,680,000
US4592001014 IBM $ 135.12 21/05/19 1,880.5171 9.99 76.06 % 128,630,194,000 4.42 % 4 53 44 71 114 12,876,500,000 916,300,000 16,929,000,000
US4523081093 ILLINOIS TOOL WORKS $ 149.42 21/05/19 89.3454 25.89 62.07 % 52,361,743,000 2.29 % 42 361 45 173 312 2,022,163,800 337,100,000 3,258,000,000
US57636Q1040 MASTERCARD INC. $ 253.49 21/05/19 17.0598 80.48 59.70 % 260,326,080,000 0.43 % 81 668 46 30 577 3,234,800,000 1,047,000,000 5,418,000,000
US6556641008 NORDSTROM $ 37.46 21/05/19 133.0918 12.00 58.53 % 6,860,718,000 3.64 % 32 86 47 517 173 571,800,000 168,900,000 977,000,000
US1773761002 CITRIX SYSTEMS $ 95.07 21/05/19 11.2439 45.17 57.63 % 14,356,986,920 0.00 % 95 557 48 419 594 317,861,800 145,934,000 551,519,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 44.72 21/05/19 101.1656 15.65 55.31 % 14,416,040,000 5.10 % 37 155 49 418 80 920,900,000 292,000,000 1,665,000,000
US4278661081 THE HERSHEY COMPANY $ 129.30 21/05/19 16.7415 36.76 50.43 % 26,086,679,960 2.23 % 82 500 50 312 327 709,660,600 210,989,000 1,407,266,000
US1344291091 CAMPBELL SOUP $ 38.75 21/05/19 56.3765 16.72 50.27 % 11,539,420,000 3.66 % 55 181 51 456 170 690,200,000 302,000,000 1,373,000,000
US78390X1019 SAIC $ 78.60 21/05/19 17.2235 20.97 49.58 % 3,400,245,000 1.62 % 80 268 52 602 422 162,111,111 44,500,000 327,000,000
US5770811025 MATTEL $ 10.96 21/05/19 47.4699 12.48 48.75 % 4,074,591,720 0.00 % 58 91 53 583 594 326,396,600 345,012,000 669,465,000
US1248571036 CBS CORP. $ 48.31 21/05/19 87.7746 13.85 48.71 % 18,920,460,000 1.45 % 43 122 54 375 454 1,365,900,000 381,000,000 2,804,000,000
US46626D1081 MMC NORILSK NICKEL $ 80.64 21/05/19 12.7562 58.98 48.62 % 133,575,006,292 1.38 % 90 620 55 67 464 2,264,700,000 1,582,454,760 4,658,000,000
US1156372096 BROWN-FORMAN $ 50.98 21/05/19 13.2165 38.97 48.30 % 24,766,830,000 3.14 % 88 518 56 321 212 635,600,000 484,200,000 1,316,000,000
US88579Y1010 3M $ 166.25 21/05/19 64.2207 24.11 46.42 % 110,190,080,000 2.97 % 50 329 57 83 235 4,571,000,000 602,000,000 9,848,000,000
US7134481081 PEPSICO $ 129.99 21/05/19 65.2541 26.95 46.35 % 181,359,750,000 2.82 % 49 378 58 51 249 6,729,300,000 1,425,000,000 14,518,000,000
US8718291078 SYSCO CORPORATION $ 74.96 21/05/19 12.3407 36.26 42.45 % 38,597,104,849 1.93 % 92 494 59 240 375 1,064,317,000 529,089,854 2,506,957,000
US4878361082 KELLOGG COMPANY $ 56.44 21/05/19 37.5630 18.17 42.26 % 19,975,200,000 3.83 % 62 213 60 363 156 1,099,300,000 348,000,000 2,601,000,000
US0311621009 AMGEN INC. $ 168.39 21/05/19 57.0248 22.41 42.03 % 117,744,900,000 2.98 % 54 305 61 75 233 5,253,300,000 665,000,000 12,500,000,000
US0530151036 AUTOMATIC DATA PROCESSING $ 161.34 21/05/19 8.3945 49.35 41.61 % 71,038,825,000 1.57 % 112 586 62 130 433 1,439,600,000 443,300,000 3,459,600,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 276.81 21/05/19 2.8985 51.49 41.27 % 11,176,373,910 0.85 % 176 597 63 459 539 217,040,600 39,377,000 525,900,000
US02209S1033 ALTRIA GROUP $ 52.33 21/05/19 100.7563 16.58 41.22 % 101,064,640,000 5.60 % 38 179 64 92 62 6,096,100,000 1,888,000,000 14,789,000,000
US2283681060 CROWN HOLDINGS $ 58.75 21/05/19 14.5274 20.77 41.21 % 8,017,932,000 0.00 % 83 263 65 502 594 386,100,000 133,900,000 937,000,000
US7739031091 ROCKWELL AUTOMATION $ 158.58 21/05/19 9.4484 34.10 40.77 % 22,487,949,000 1.98 % 108 473 66 342 362 659,400,000 126,900,000 1,617,500,000
US5486611073 LOWE'S COMPANIES $ 109.20 21/05/19 14.1069 39.21 40.62 % 93,534,000,000 1.42 % 84 521 67 101 456 2,385,600,000 840,000,000 5,873,000,000
US6819191064 OMNICOM GROUP $ 79.30 21/05/19 32.3625 17.69 40.53 % 18,260,348,000 2.99 % 69 201 68 381 232 1,032,400,000 227,600,000 2,547,100,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 4.64 21/05/19 41.0440 12.29 38.94 % 11,031,717,718 0.00 % 60 89 69 464 594 897,289,000 2,193,184,437 2,304,000,000
US1912161007 COCA COLA $ 48.85 21/05/19 36.8951 28.36 38.55 % 208,372,530,000 3.22 % 64 401 70 44 204 7,346,600,000 4,299,000,000 19,058,000,000
IL0011015349 CELLCOM ISRAEL $ 4.50 21/05/19 147.9361 2.74 37.71 % 428,781,059 0.00 % 30 6 71 713 594 156,500,000 100,889,661 415,000,000
TW0002498003 HTC CORP. TWD 34.55 21/05/19 244.4848 2.69 37.60 % 1,109,951,110 0.00 % 22 5 72 679 594 12,669,096,600 821,593,000 33,695,576,000
US2786421030 EBAY INC. $ 36.56 21/05/19 39.2205 16.02 37.31 % 37,539,080,000 0.00 % 61 163 73 245 594 2,343,500,000 991,000,000 6,281,000,000
NL0011509302 FERRARI 126.65 21/05/19 1.4370 76.75 37.18 % 25,968,924,734 0.54 % 229 665 74 314 564 291,500,000 188,954,000 783,936,000
US8288061091 SIMON PROPERTY GROUP $ 170.56 21/05/19 7.5929 45.01 37.16 % 63,499,777,200 4.44 % 116 554 75 145 112 1,410,898,600 356,520,000 3,796,956,000
US8725401090 THE TJX COMPANIES $ 52.97 21/05/19 25.8973 19.02 35.76 % 35,012,429,950 2.31 % 75 234 76 255 310 1,840,676,500 646,105,000 5,148,000,000
US0378331005 APPLE INC. $ 183.09 21/05/19 58.4063 27.92 34.85 % 1,042,422,724,320 1.30 % 52 397 77 5 473 37,341,300,000 5,000,109,000 107,147,000,000
NL0000009355 UNILEVER 53.80 21/05/19 19.3607 31.81 34.79 % 175,079,403,408 2.68 % 79 443 78 55 264 4,742,000,000 2,814,000,000 13,629,000,000
US3848021040 W.W. GRAINGER $ 270.72 21/05/19 9.8435 23.80 34.52 % 15,781,015,000 1.92 % 103 325 79 401 379 663,105,400 56,500,000 1,921,000,000
US10807M1053 BRIDGEPOINT EDUCATION $ 29.35 21/05/19 2.6482 21.21 33.99 % 919,777,310 0.00 % 184 271 80 685 594 43,374,300 27,563,000 127,614,000
US0309751065 AMERIGAS PARTNERS LP $ 34.59 21/05/19 9.6874 18.70 33.94 % 3,406,016,740 10.39 % 105 227 81 601 14 182,129,500 93,086,000 536,607,000
US90347A1007 UBIQUITY NETWORKS $ 125.78 21/05/19 0.2660 126.89 33.34 % 13,357,002,120 0.00 % 387 702 82 430 594 105,263,500 78,331,000 315,748,000
MXP001691213 AMERICA MOVIL $ 14.37 21/05/19 69.2635 10.82 33.33 % 47,520,389,000 0.14 % 48 70 83 194 588 4,389,900,000 3,295,450,000 13,171,000,000
US4612021034 INTUIT $ 243.69 21/05/19 1.3204 83.81 32.87 % 64,853,280,000 0.63 % 240 673 84 141 558 773,800,000 261,000,000 2,354,000,000
US3377381088 FISERV $ 87.18 21/05/19 2.9045 48.22 32.85 % 36,322,860,000 0.00 % 175 579 85 252 594 753,200,000 413,700,000 2,293,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 104.73 21/05/19 8.6754 38.86 32.82 % 114,701,400,000 2.27 % 111 517 86 77 317 2,951,900,000 990,000,000 8,994,000,000
US5719032022 MARRIOTT INTERNATIONAL $ 127.86 21/05/19 1.8180 66.90 32.78 % 48,791,050,000 1.13 % 213 640 87 186 494 729,300,000 354,200,000 2,225,000,000
US7043261079 PAYCHEX $ 86.16 21/05/19 2.7725 47.43 31.87 % 30,608,205,000 2.43 % 178 575 88 278 298 645,304,500 361,500,000 2,024,500,000
US4824801009 KLA-TENCOR $ 105.61 21/05/19 3.4050 37.97 31.87 % 19,610,872,580 2.02 % 164 508 89 365 355 516,426,000 157,378,000 1,620,511,000
CH0012032048 ROCHE CHF 94.26 21/05/19 167.5811 8.80 31.75 % 83,692,492,548 8.81 % 27 40 90 112 23 9,210,600,000 860,000,000 29,007,000,000
US3755581036 GILEAD SCIENCES $ 65.86 21/05/19 62.1765 13.06 31.49 % 88,538,520,000 3.37 % 51 107 91 107 192 6,780,002,300 1,308,000,000 21,534,000,000
US4103451021 HANESBRANDS $ 16.57 21/05/19 5.9308 21.54 31.04 % 6,488,189,000 3.37 % 131 279 92 525 191 301,217,300 364,505,000 970,283,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.81 21/05/19 24.6992 5.72 31.00 % 733,835,020 0.00 % 76 21 93 692 594 128,356,000 164,537,000 414,000,000
CH0002497458 SGS SA CHF 2502.00 21/05/19 4.3300 32.21 30.57 % 19,510,455,363 3.00 % 151 452 94 369 231 586,700,000 7,553,000 1,919,000,000
US4128221086 HARLEY DAVIDSON $ 34.81 21/05/19 20.0495 11.32 30.39 % 6,100,706,560 4.04 % 78 76 95 533 138 539,065,300 166,504,000 1,773,949,000
US5324571083 ELI LILLY $ 103.94 21/05/19 9.6164 32.17 30.33 % 106,426,354,320 2.26 % 107 451 96 88 321 3,308,380,000 1,033,667,000 10,909,100,000
US12541W2098 CH ROBINSON WORLDWIDE $ 81.79 21/05/19 5.6166 24.18 30.29 % 11,683,100,050 2.26 % 135 333 97 452 322 483,136,800 140,405,000 1,595,087,000
US1510201049 CELGENE $ 94.83 21/05/19 4.8779 38.33 29.98 % 70,789,686,000 0.00 % 142 512 98 132 594 1,846,838,900 733,800,000 6,161,000,000
JE00B783TY65 APTIV $ 72.73 21/05/19 10.0084 20.32 29.89 % 21,361,991,000 1.46 % 101 259 99 354 451 1,051,111,111 268,030,000 3,517,000,000
SE0000106270 HENNES&MAURITZ SEK 155.42 21/05/19 21.9475 16.05 29.58 % 30,326,874,982 5.81 % 77 164 100 281 56 17,319,200,000 1,655,072,000 58,546,000,000
US6935061076 PPG INDUSTRIES $ 107.74 21/05/19 10.7003 20.85 29.56 % 28,537,566,000 1.60 % 98 264 101 295 427 1,368,800,000 245,400,000 4,630,000,000
GB0009895292 ASTRAZENECA $ 37.54 21/05/19 74.9894 9.94 29.38 % 48,589,450,000 7.30 % 46 52 102 188 31 4,888,800,000 1,267,000,000 16,642,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 59.22 21/05/19 6.9943 31.38 29.33 % 52,324,020,000 4.51 % 124 439 103 174 106 1,667,387,600 786,000,000 5,684,000,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 79.86 21/05/19 31.7403 13.03 29.16 % 33,998,790,000 4.17 % 70 105 104 261 126 2,610,200,000 399,000,000 8,950,000,000
US3647601083 GAP INC. $ 22.03 21/05/19 29.6423 9.70 28.89 % 9,956,080,000 3.78 % 73 49 105 474 161 1,026,300,000 388,000,000 3,553,000,000
IE00B4BNMY34 ACCENTURE $ 178.54 21/05/19 5.0663 39.70 28.07 % 115,502,499,399 1.51 % 140 525 106 76 441 2,909,695,600 655,296,150 10,364,753,000
US9292361071 WD-40 $ 162.06 21/05/19 0.3752 54.24 27.88 % 2,350,921,560 1.25 % 348 603 107 635 482 43,343,900 13,962,000 155,489,000
US34988V1061 FOSSIL GROUP $ 12.46 21/05/19 30.8105 4.16 27.41 % 667,097,760 0.00 % 71 14 108 696 594 160,521,000 49,196,000 585,543,000
US3703341046 GENERAL MILLS $ 52.71 21/05/19 12.0364 18.17 27.01 % 30,134,265,000 3.81 % 93 211 109 284 157 1,658,730,000 585,700,000 6,141,100,000
US6541061031 NIKE $ 82.85 21/05/19 2.7753 52.34 27.00 % 138,650,987,000 0.93 % 177 600 110 64 525 2,648,900,000 1,659,100,000 9,812,000,000
US0758961009 BED BATH & BEYOND $ 14.49 21/05/19 125.0548 2.93 26.92 % 2,280,540,480 3.68 % 33 9 111 638 169 777,503,300 139,739,000 2,888,628,000
US0718131099 BAXTER INTERNATIONAL $ 75.32 21/05/19 10.2227 20.14 26.89 % 42,216,720,000 0.94 % 100 257 112 213 523 2,095,800,000 546,000,000 7,794,000,000
US7782961038 ROSS STORES $ 96.67 21/05/19 1.6486 46.73 26.27 % 37,429,801,310 0.66 % 223 573 113 246 553 801,002,400 384,329,000 3,049,308,000
DE0005245534 HUGO BOSS 54.66 21/05/19 4.7166 17.88 26.25 % 4,982,959,942 4.26 % 144 205 114 556 122 240,074,500 69,016,167 914,705,000
US92553P1021 VIACOM $ 28.60 21/05/19 55.5168 6.07 25.73 % 11,570,130,000 2.79 % 56 23 115 455 254 1,906,000,000 403,000,000 7,407,000,000
CH0030170408 GEBERIT CHF 2502.00 16/05/19 0.1304 197.97 25.35 % 95,201,619,540 0.42 % 441 713 116 97 578 465,780,000 36,855,000 1,837,200,000
US0893021032 BIG LOTS $ 31.57 21/05/19 7.3930 9.85 25.15 % 1,659,256,000 2.61 % 117 51 117 658 281 168,372,900 43,300,000 669,587,000
US9831341071 WYNN RESORTS LIMITED $ 120.18 21/05/19 1.8184 33.52 24.87 % 15,130,043,520 1.95 % 212 467 118 407 371 451,327,000 107,032,000 1,814,789,000
IT0003261697 AZIMUT 15.86 21/05/19 3.1651 16.76 23.97 % 2,680,952,739 5.68 % 168 182 119 623 61 137,818,800 131,080,195 575,047,617
US98978V1035 ZOETIS $ 102.22 21/05/19 0.3394 96.20 23.94 % 50,311,170,340 0.52 % 363 686 120 181 565 523,000,000 486,898,000 2,185,000,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 165.85 21/05/19 1.2361 29.37 23.92 % 4,086,835,477 5.07 % 244 417 121 581 82 139,158,700 24,075,614 581,781,000
US6668071029 NORTHROP GRUMMAN $ 314.58 21/05/19 4.6306 26.25 23.67 % 50,867,964,000 1.61 % 145 369 122 178 423 1,938,100,000 174,600,000 8,187,000,000
US9182041080 V.F. CORP. $ 90.61 21/05/19 1.4851 43.10 23.62 % 37,878,047,740 1.83 % 227 542 123 243 394 878,771,500 403,559,000 3,719,900,000
US03076C1062 AMERIPRISE FINANCIAL $ 145.88 21/05/19 7.7955 16.51 23.58 % 21,753,256,000 2.40 % 115 176 124 350 303 1,317,500,000 147,700,000 5,588,000,000
US69329Y1047 PDL BIOPHARMA $ 2.98 21/05/19 35.0555 2.87 23.54 % 493,817,910 0.00 % 66 8 125 708 594 171,765,600 145,669,000 729,779,000
US8358981079 SOTHEBY'S $ 37.21 21/05/19 1.4161 20.12 23.27 % 2,066,503,400 0.00 % 232 256 126 643 594 102,720,000 51,278,000 441,339,000
US5949181045 MICROSOFT $ 126.22 21/05/19 4.8890 51.97 23.23 % 998,801,100,000 1.31 % 141 599 127 6 472 19,218,600,000 7,794,000,000 82,718,000,000
US9633201069 WHIRLPOOL $ 129.52 21/05/19 4.3545 17.73 23.16 % 9,410,155,500 3.25 % 149 202 128 485 202 530,600,000 67,225,000 2,291,000,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 122.16 21/05/19 0.4914 56.15 23.13 % 14,210,812,000 1.24 % 319 610 129 421 485 253,090,000 120,400,000 1,094,300,000
US9078181081 UNION PACIFIC CORP. $ 174.74 21/05/19 6.0008 28.34 23.09 % 133,631,788,000 1.73 % 128 399 130 66 410 4,715,600,000 754,300,000 20,423,000,000
US8243481061 SHERWIN-WILLIAMS $ 424.51 21/05/19 1.0567 49.89 23.09 % 42,972,602,868 0.76 % 261 588 131 211 546 861,369,400 94,988,070 3,730,745,000
ARP9028N1016 TELECOM ARGENTINA $ 14.81 21/05/19 6.0784 10.64 23.06 % 2,769,402,000 1.61 % 127 68 132 621 426 260,340,700 193,800,000 1,129,000,000
US3156161024 F5 NETWORKS $ 139.52 21/05/19 1.1447 32.11 22.97 % 9,483,648,090 0.00 % 252 450 133 484 594 295,308,700 62,013,000 1,285,492,000
US2910111044 EMERSON ELECTRIC $ 63.90 21/05/19 5.7277 21.87 22.66 % 44,566,295,000 2.77 % 134 288 134 202 257 2,037,400,000 635,300,000 8,990,000,000
GB0002374006 DIAGEO PLC £ 33.44 21/05/19 3.2090 35.53 22.64 % 103,684,098,236 2.04 % 167 487 135 90 352 2,252,500,000 2,495,000,000 9,948,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 69.75 21/05/19 3.2920 24.95 22.33 % 27,141,739,576 2.81 % 165 341 136 304 251 1,417,500,000 517,000,000 6,347,000,000
US7202791080 PIER 1 IMPORTS $ 0.71 21/05/19 167.5002 1.27 22.33 % 78,694,000 28.57 % 28 2 137 733 2 61,990,000 80,300,000 277,600,000
US58933Y1055 MERCK & CO. INC $ 78.88 21/05/19 4.3133 35.79 22.13 % 212,926,920,000 2.50 % 152 490 138 43 289 5,950,000,000 2,679,000,000 26,882,000,000
US1491231015 CATERPILLAR $ 122.43 21/05/19 4.8421 26.41 22.04 % 81,973,944,000 2.46 % 143 370 139 114 296 3,103,400,000 599,400,000 14,080,000,000
GB0001411924 SKY £ 21.71 16/05/19 0.0264 571.30 21.99 % 653,478,253,747 0.08 % 560 730 140 9 590 883,000,000 1,727,000,000 4,016,000,000
US4180561072 HASBRO $ 96.14 21/05/19 1.0933 34.48 21.75 % 13,157,224,100 2.43 % 258 478 141 433 300 381,633,500 126,890,000 1,754,486,000
US7427181091 PROCTER & GAMBLE $ 107.33 21/05/19 9.8412 24.56 21.61 % 280,760,056,000 2.64 % 104 334 142 24 273 11,430,000,000 2,656,700,000 52,883,000,000
US03073E1055 AMERISOURCEBERGEN $ 79.23 21/05/19 2.0815 26.20 21.59 % 17,254,512,160 1.94 % 201 367 143 387 372 658,634,500 220,336,000 3,049,961,000
US8641591081 STURM RUGER & CO. $ 51.57 21/05/19 1.1362 17.26 21.53 % 981,774,030 1.98 % 255 194 144 683 363 56,897,500 17,654,631 264,242,000
US67018T1051 NU SKIN ENTERPRISES $ 51.53 21/05/19 1.6633 19.46 21.52 % 3,273,348,960 2.52 % 222 247 145 609 288 168,239,100 56,476,000 781,867,000
US7415034039 BOOKING HOLDINGS $ 1752.23 21/05/19 1.3774 45.89 21.45 % 86,455,088,670 0.00 % 234 565 146 108 594 1,884,044,500 48,017,000 8,785,000,000
US0258161092 AMERICAN EXPRESS $ 119.84 21/05/19 6.6672 21.79 21.11 % 102,513,060,000 1.24 % 125 286 147 91 484 4,705,500,000 859,000,000 22,290,000,000
CH0038863350 NESTLE' 94.26 21/05/19 12.3775 22.06 21.09 % 338,965,130,260 2.49 % 91 296 148 20 293 13,237,300,000 3,098,000,000 62,777,000,000
GB0004544929 IMPERIAL BRANDS £ 21.88 21/05/19 5.9415 18.47 21.08 % 29,096,792,126 6.11 % 130 222 149 292 50 1,216,400,000 955,400,000 5,770,000,000
US87612E1064 TARGET CORP. $ 72.08 21/05/19 7.1311 17.15 20.91 % 40,512,536,000 3.34 % 123 189 150 223 196 2,361,900,000 533,200,000 11,297,000,000
US2371941053 DARDEN RESTAURANTS $ 122.91 21/05/19 1.1415 32.61 20.90 % 14,953,680,000 2.12 % 253 459 151 411 332 458,620,000 126,000,000 2,194,800,000
US4781601046 JOHNSON & JOHNSON $ 138.42 21/05/19 6.4049 31.15 20.83 % 387,720,983,000 2.49 % 126 436 152 16 294 12,448,600,000 2,728,700,000 59,752,000,000
CH0008742519 SWISSCOM CHF 318.50 21/05/19 13.9909 10.41 20.72 % 17,033,593,396 6.91 % 86 62 153 391 36 1,584,300,000 51,800,771 7,645,000,000
US2473617023 DELTA AIRLINES $ 54.28 21/05/19 9.6213 14.17 20.66 % 40,064,620,000 2.27 % 106 131 154 227 318 2,827,900,000 694,000,000 13,687,000,000
US2441991054 DEERE & COMPANY $ 135.37 21/05/19 4.2301 22.51 20.63 % 52,426,914,000 1.61 % 153 309 155 172 424 2,329,320,000 327,300,000 11,291,200,000
US64110D1046 NETAPP $ 68.13 21/05/19 0.6094 45.82 20.61 % 19,521,480,000 1.13 % 300 564 156 367 496 426,020,000 276,000,000 2,067,000,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 28275.07 16/05/19 0.0007 4,627.86 20.47 % 2,932,198,570,880 0.01 % 686 733 157 3 592 633,596,600 100,384,000 3,096,000,000
US3695501086 GENERAL DYNAMICS $ 169.29 21/05/19 4.4438 21.88 20.44 % 52,467,712,000 2.12 % 147 289 158 171 333 2,398,000,000 299,200,000 11,732,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 59.01 21/05/19 7.2198 25.64 20.31 % 232,704,990,000 4.10 % 119 352 159 37 131 9,075,800,000 4,089,000,000 44,687,000,000
US0382221051 APPLIED MATERIALS $ 40.35 21/05/19 1.8208 31.96 20.24 % 44,230,860,000 1.62 % 211 447 160 203 421 1,384,100,000 1,026,000,000 6,839,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 46.31 21/05/19 3.4591 27.60 20.19 % 78,739,700,000 3.35 % 163 391 161 116 194 2,852,600,000 1,637,000,000 14,127,000,000
BRAMBVACNOR4 AMBEV BRL 16.49 21/05/19 2.5889 30.06 19.83 % 70,495,150,546 3.10 % 187 421 162 133 216 9,515,190,000 15,838,000,000 47,982,800,000
US5010441013 KROGER $ 24.07 21/05/19 4.4175 16.96 19.77 % 23,241,840,000 1.93 % 148 186 163 336 376 1,370,150,000 904,000,000 6,931,000,000
DE0006070006 HOCHTIEF 113.40 21/05/19 1.7271 21.71 19.76 % 8,905,204,804 2.83 % 215 283 164 492 247 353,342,100 64,253,000 1,788,114,000
US3119001044 FASTENAL COMPANY $ 64.10 21/05/19 0.6179 43.21 19.62 % 19,518,112,000 2.27 % 298 543 165 368 320 451,722,500 287,200,000 2,302,700,000
US34354P1057 FLOWSERVE $ 49.60 21/05/19 1.4282 20.88 19.29 % 6,688,422,000 1.49 % 231 265 166 519 444 320,331,100 131,300,000 1,660,780,000
US5184391044 ESTEE LAUDER COMPANIES $ 167.38 21/05/19 0.3754 70.68 19.28 % 63,887,785,000 0.87 % 347 651 167 143 535 903,880,000 375,700,000 4,688,000,000
ES0178430E18 TELEFONICA 7.18 21/05/19 33.8828 7.31 19.15 % 43,242,478,822 5.49 % 67 27 168 209 65 5,098,200,000 5,110,188,000 26,618,000,000
GB0007908733 SSE £ 10.40 21/05/19 5.2402 14.95 19.09 % 15,005,984,101 8.27 % 137 141 169 409 26 775,040,000 1,011,700,000 4,060,500,000
US7163821066 PETMED EXPRESS $ 19.24 21/05/19 0.4956 18.24 19.08 % 402,734,430 4.31 % 318 215 170 715 118 22,076,700 20,433,000 115,731,000
US9311421039 WAL-MART STORES $ 101.52 21/05/19 9.3542 20.90 18.95 % 308,404,600,000 1.99 % 109 266 171 23 359 14,753,888,889 3,010,000,000 77,869,000,000
US67069D1081 NUTRISYSTEM $ 28275.07 16/05/19 0.0174 163.36 18.88 % 4,519,322,500 0.66 % 585 711 172 565 552 27,664,100 29,750,000 146,516,000
US0865161014 BEST BUY $ 68.84 21/05/19 0.9597 33.78 18.87 % 23,020,216,000 1.81 % 266 471 173 338 398 681,500,000 307,100,000 3,612,000,000
US4385161066 HONEYWELL $ 168.62 21/05/19 1.8393 37.55 18.86 % 129,975,330,000 1.77 % 210 503 174 69 402 3,461,600,000 753,000,000 18,358,000,000
US9699041011 WILLIAMS-SONOMA $ 53.60 21/05/19 1.1378 21.29 18.81 % 4,821,340,800 2.79 % 254 274 175 559 255 226,411,000 86,080,000 1,203,566,000
US90328M1071 USANA HEALTH SCIENCES $ 75.79 21/05/19 0.3646 29.03 18.80 % 2,135,229,300 0.00 % 352 412 176 641 594 73,552,400 24,642,000 391,146,000
GB00B0N8QD54 BRITVIC PLC £ 9.33 21/05/19 0.2734 38.02 18.50 % 3,091,663,073 2.93 % 383 509 177 612 236 62,770,000 264,300,000 339,300,000
US68389X1054 ORACLE CORPORATION $ 53.66 21/05/19 4.1571 27.63 18.40 % 232,454,300,000 1.39 % 156 392 178 38 462 8,413,500,000 4,238,000,000 45,726,000,000
US7551115071 RAYTHEON $ 180.67 21/05/19 2.5092 24.60 18.35 % 51,798,948,000 1.92 % 189 336 179 175 378 2,105,600,000 286,800,000 11,472,000,000
US1630721017 THE CHEESECAKE FACTORY $ 47.96 21/05/19 0.6770 21.93 18.33 % 2,295,961,200 2.50 % 291 290 180 637 290 104,676,500 46,215,000 571,059,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 77.82 21/05/19 5.7639 13.88 18.31 % 28,300,350,000 1.83 % 133 123 181 298 396 2,038,366,200 345,000,000 11,130,000,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 141.96 21/05/19 0.8795 18.79 18.11 % 2,348,586,030 1.90 % 272 229 182 636 382 125,018,000 15,967,000 690,321,000
US09062X1037 BIOGEN $ 230.76 21/05/19 3.0990 20.53 18.10 % 48,465,171,000 0.00 % 171 261 183 189 594 2,360,650,000 205,300,000 13,039,600,000
GB0002634946 BAE SYSTEMS £ 4.59 21/05/19 3.1519 17.80 18.09 % 19,961,672,211 4.52 % 169 203 184 364 104 865,600,000 3,197,000,000 4,784,000,000
US1264081035 CSX CORP. $ 78.06 21/05/19 1.7186 30.47 17.98 % 68,940,270,000 1.10 % 216 425 185 136 500 2,262,500,000 861,000,000 12,580,000,000
US74144T1088 T. ROWE PRICE GROUP $ 104.13 21/05/19 1.6955 24.14 17.66 % 26,107,206,000 2.65 % 220 330 186 311 271 1,081,500,000 246,900,000 6,124,000,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 22.22 21/05/19 1.3482 21.12 17.63 % 9,059,810,000 3.61 % 236 269 187 490 174 428,980,000 389,000,000 2,432,800,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 81.76 21/05/19 0.2532 44.23 17.57 % 7,572,123,640 1.20 % 392 546 188 508 488 171,189,500 90,619,000 974,073,000
US17275R1023 CISCO SYSTEMS $ 56.01 21/05/19 2.4530 35.20 17.52 % 266,453,790,000 2.27 % 193 484 189 26 316 7,570,700,000 4,881,000,000 43,204,000,000
US94106L1098 WASTE MANAGEMENT $ 108.40 21/05/19 0.6914 41.87 17.42 % 45,765,658,000 1.76 % 288 534 190 196 405 1,093,000,000 432,200,000 6,275,000,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 97.48 21/05/19 0.6634 29.21 17.40 % 10,675,074,760 0.99 % 294 416 191 470 516 365,500,000 110,428,000 2,101,000,000
US3546131018 FRANKLIN RESOURCES $ 33.33 21/05/19 8.8046 10.93 17.13 % 18,539,480,000 11.38 % 110 73 192 379 12 1,695,507,800 538,000,000 9,899,200,000
US2310211063 CUMMINS $ 161.18 21/05/19 2.3759 19.45 16.99 % 27,280,812,957 2.65 % 194 245 193 303 270 1,402,800,000 162,773,347 8,259,000,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 37.14 21/05/19 2.9789 21.23 16.95 % 70,417,440,000 0.95 % 173 273 194 134 522 3,316,700,000 1,857,000,000 19,564,000,000
ES0148396015 INDITEX 24.95 21/05/19 1.3129 35.44 16.92 % 94,137,674,448 2.61 % 241 486 195 100 279 2,288,500,000 3,113,218,213 13,522,000,000
CH0012221716 ABB $ 18.90 21/05/19 4.3465 16.26 16.86 % 42,079,320,000 3.98 % 150 172 196 215 141 2,587,800,000 2,148,000,000 15,349,000,000
US1696561059 CHIPOTLE MEXICAN $ 716.65 16/05/19 0.0983 82.71 16.81 % 20,039,526,540 0.00 % 470 670 197 361 594 242,292,900 27,962,000 1,441,339,000
US9170471026 URBAN OUTFITTERS $ 26.95 21/05/19 1.1670 15.25 16.76 % 3,326,090,550 0.00 % 249 150 198 607 594 218,044,000 112,367,924 1,300,903,000
US0320951017 AMPHENOL $ 89.71 21/05/19 0.3943 46.04 16.63 % 30,756,714,000 0.89 % 338 566 199 274 530 668,041,900 312,600,000 4,017,000,000
US6247561029 MUELLER INDUSTRIES $ 27.81 21/05/19 0.5756 18.62 16.62 % 1,696,880,470 1.35 % 303 225 200 654 467 91,137,000 57,269,000 548,356,000
US12662P1084 CVR ENERGY $ 46.38 21/05/19 0.9101 20.09 16.62 % 4,159,725,000 5.56 % 269 255 201 578 63 207,040,000 92,500,000 1,246,000,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 133.48 21/05/19 3.5828 21.48 16.60 % 112,033,820,000 1.94 % 161 277 202 82 373 5,215,600,000 799,100,000 31,421,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 95.90 21/05/19 0.7340 38.18 16.59 % 48,034,000,000 1.68 % 282 511 203 192 415 1,258,200,000 511,000,000 7,584,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 227.70 21/05/19 0.5180 40.32 16.51 % 32,557,602,000 0.90 % 313 531 204 267 528 807,400,000 146,300,000 4,889,000,000
GB0031743007 BURBERRY £ 18.02 21/05/19 0.3849 36.53 16.49 % 11,124,981,080 2.07 % 344 495 205 461 344 235,100,000 429,400,000 1,425,400,000
US5002551043 KOHL'S CORP. $ 62.91 21/05/19 3.2678 12.94 16.49 % 11,575,200,000 3.19 % 166 104 206 454 209 894,700,000 168,000,000 5,426,000,000
US58155Q1031 MCKESSON CORP. $ 126.40 21/05/19 2.9130 16.08 16.49 % 25,983,360,000 1.04 % 174 165 207 313 508 1,616,300,000 208,000,000 9,804,000,000
IE00B1GKF381 RYANAIR 10.30 21/05/19 1.5522 19.17 16.46 % 16,365,510,507 0.00 % 226 238 208 395 594 735,510,000 1,204,000,000 4,468,900,000
US4016171054 GUESS? $ 17.44 21/05/19 2.0526 10.14 16.44 % 1,556,659,660 4.75 % 203 56 209 663 96 153,479,700 82,189,000 933,475,000
US7170811035 PFIZER $ 41.59 21/05/19 5.2025 21.71 16.29 % 252,315,700,000 3.07 % 138 285 210 31 218 11,619,600,000 6,058,000,000 71,308,000,000
US1897541041 TAPESTRY $ 30.72 21/05/19 1.6151 17.28 16.23 % 9,096,672,000 4.28 % 224 195 211 488 119 526,540,000 288,600,000 3,244,600,000
US0886061086 BHP BILLITON $ 52.32 21/05/19 2.2916 31.51 15.81 % 276,990,300,000 2.27 % 196 441 212 25 315 8,789,500,000 5,337,000,000 55,592,000,000
US3666511072 GARTNER INC. $ 155.53 16/05/19 0.0392 110.73 15.79 % 14,876,781,780 0.00 % 537 694 213 412 594 134,357,300 92,122,000 850,757,000
US22160K1051 COSTCO WHOLESALE $ 248.90 21/05/19 0.4682 53.43 15.78 % 107,909,117,820 0.88 % 323 601 214 86 533 2,019,700,000 441,834,000 12,799,000,000
US14149Y1082 CARDINAL HEALTH $ 45.98 21/05/19 2.0842 16.38 15.69 % 15,573,600,000 3.77 % 200 174 215 402 162 950,800,000 315,000,000 6,059,000,000
US20825C1045 CONOCOPHILLIPS $ 62.45 21/05/19 5.2764 14.54 15.66 % 72,742,291,440 1.87 % 136 135 216 127 388 5,002,000,000 1,175,538,000 31,939,000,000
GB00B012TP20 HALFORDS GROUP £ 2.39 21/05/19 3.1137 7.21 15.60 % 614,871,538 14.56 % 170 26 217 699 9 65,800,000 198,600,000 421,900,000
US4601461035 INTERNATIONAL PAPER $ 43.20 21/05/19 2.1571 16.86 15.54 % 19,285,152,000 4.13 % 199 184 218 372 128 1,144,100,000 414,200,000 7,362,000,000
US51509F1057 LANDS' END $ 15.22 21/05/19 0.6784 11.20 15.46 % 531,741,600 0.00 % 290 74 219 705 594 47,464,333 32,110,000 307,093,000
US8799391060 TELETECH HOLDINGS $ 37.96 16/05/19 0.1672 30.88 15.41 % 1,679,600,850 1.52 % 423 432 220 655 440 54,391,500 46,385,000 352,849,000
US3696041033 GENERAL ELECTRIC $ 9.88 21/05/19 3.5087 18.99 15.41 % 90,647,130,000 3.55 % 162 233 221 104 178 4,772,900,000 8,691,000,000 30,981,000,000
US4262811015 JACK HENRY & ASSOCIATES $ 136.45 16/05/19 0.1304 54.87 15.40 % 10,701,299,050 0.99 % 442 604 222 469 520 195,029,300 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 % 415 550 223 500 286 157,441,900 208,261,894 1,027,237,000
US4581401001 INTEL $ 43.56 21/05/19 4.2177 21.22 15.22 % 240,785,220,000 2.34 % 154 272 224 34 305 11,349,400,000 4,701,000,000 74,563,000,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 19.96 21/05/19 0.4973 22.36 15.20 % 4,237,269,120 2.13 % 316 302 225 576 331 189,506,300 180,156,000 1,246,791,000
US4571871023 INGREDION $ 81.98 21/05/19 1.0708 16.95 15.17 % 6,192,750,000 2.84 % 259 185 226 530 244 365,400,000 71,800,000 2,408,000,000
CH0114405324 GARMIN $ 77.26 21/05/19 0.6752 26.15 15.05 % 14,968,334,920 2.57 % 292 366 227 410 283 572,331,900 188,732,000 3,802,466,000
US45867G1013 INTERDIGITAL $ 67.11 21/05/19 0.5733 17.97 15.04 % 2,536,101,810 1.95 % 305 207 228 628 369 141,103,800 35,307,000 938,013,000
US92826C8394 VISA INC. $ 163.47 21/05/19 0.3797 74.33 14.95 % 377,950,120,000 0.51 % 345 660 229 17 567 5,085,000,000 2,329,000,000 34,006,000,000
US1686151028 CHICO'S FAS $ 3.77 21/05/19 4.2070 4.87 14.94 % 422,187,760 9.88 % 155 18 230 714 16 86,644,500 122,729,000 579,964,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 14.94 21/05/19 0.5593 16.19 14.93 % 1,940,814,400 0.00 % 308 170 231 647 594 119,886,500 130,256,000 803,042,000
US3434121022 FLUOR CORPORATION $ 29.47 21/05/19 2.6505 9.35 14.79 % 4,098,300,720 2.90 % 183 45 232 580 240 438,113,000 141,272,000 2,963,200,000
US2253101016 CREDIT ACCEPTANCE $ 471.11 21/05/19 0.2813 33.24 14.67 % 9,707,559,064 0.00 % 380 463 233 481 594 292,010,000 19,532,312 1,990,900,000
IT0003153415 SNAM 4.58 21/05/19 1.7075 17.24 14.62 % 18,109,575,433 4.81 % 217 193 234 384 94 904,800,000 3,482,443,503 6,188,000,000
IT0003242622 TERNA 5.65 21/05/19 1.0987 19.30 14.60 % 12,528,953,282 4.10 % 257 243 235 442 133 559,180,000 2,009,992,000 3,829,000,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.37 21/05/19 0.4721 11.97 14.57 % 335,797,873 4.50 % 322 85 236 719 107 21,653,800 103,275,421 148,576,000
US6778621044 LUKOIL $ 6.18 21/05/19 3,113.1524 0.50 14.55 % 3,589,898,550 42.57 % 2 1 237 595 1 7,250,864,000 710,871,000 49,823,000,000
US2193501051 CORNING $ 29.60 21/05/19 2.6524 14.78 14.54 % 29,641,500,000 2.29 % 182 137 238 290 313 2,005,500,000 941,000,000 13,792,000,000
US2546871060 THE WALT DISNEY $ 133.91 21/05/19 1.7491 28.76 14.51 % 203,445,000,000 1.24 % 214 406 239 45 483 7,074,700,000 1,507,000,000 48,773,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 178.81 16/05/19 0.0809 86.02 14.47 % 39,086,664,000 0.00 % 487 677 240 236 594 454,380,000 213,600,000 3,140,400,000
FR0000052292 HERMES 615.00 16/05/19 0.1103 89.19 14.44 % 75,437,716,122 1.47 % 462 680 241 122 449 728,660,000 105,160,800 5,045,500,000
US2566771059 DOLLAR GENERAL CORP. $ 119.82 21/05/19 0.3875 38.45 14.43 % 33,995,298,320 0.84 % 342 513 242 262 540 884,050,000 273,362,000 6,125,800,000
US5797802064 MCCORMICK & COMPANY $ 154.92 21/05/19 0.2228 44.69 14.34 % 20,396,916,000 1.39 % 396 552 243 357 461 456,360,000 133,200,000 3,182,200,000
IT0004712375 FERRAGAMO 21.30 20/05/19 0.2004 30.72 14.17 % 3,780,941,802 1.97 % 407 429 244 592 365 106,038,700 168,857,980 748,400,000
GB0031274896 MARKS & SPENCER £ 2.66 21/05/19 2.3689 10.86 14.12 % 5,870,896,571 6.70 % 195 72 245 538 41 417,140,000 1,624,400,000 2,954,200,000
US91912E1055 VALE S.A. $ 11.41 21/05/19 7.1468 10.37 14.02 % 65,071,848,640 2.24 % 121 60 246 140 326 6,277,100,000 5,197,432,000 44,772,000,000
DE0005810055 DEUTSCHE BOERSE 122.00 21/05/19 0.4601 32.37 14.01 % 26,113,965,610 2.03 % 325 455 247 310 353 695,000,000 186,853,039 4,959,400,000
US1252691001 CF INDUSTRIES HOLDINGS $ 41.29 21/05/19 1.9053 12.76 14.01 % 10,240,440,000 2.74 % 206 96 248 472 258 802,850,000 233,800,000 5,731,000,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 48.87 21/05/19 0.7326 19.26 13.96 % 9,960,949,136 0.00 % 283 240 249 473 594 517,156,300 172,364,581 3,703,442,000
US7512121010 RALPH LAUREN $ 111.92 21/05/19 0.6166 21.94 13.95 % 10,578,150,000 1.56 % 299 291 250 471 434 482,160,000 82,500,000 3,457,400,000
US6558441084 NORFOLK SOUTHERN $ 204.48 21/05/19 0.9590 26.75 13.93 % 57,233,652,000 1.49 % 267 373 251 162 445 2,139,900,000 280,200,000 15,362,000,000
FR0000120966 BIC 75.05 21/05/19 0.9191 14.95 13.90 % 4,110,767,098 4.53 % 268 142 252 579 103 236,827,900 46,475,249 1,703,900,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 42.80 20/05/19 0.2045 35.14 13.84 % 7,987,443,840 1.59 % 404 483 253 503 431 227,274,600 186,972,000 1,641,800,000
US1431301027 CARMAX $ 76.86 21/05/19 0.3122 31.66 13.76 % 14,448,195,000 0.00 % 371 442 254 417 594 456,310,000 184,500,000 3,316,849,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 23.90 21/05/19 0.2834 84.91 13.75 % 568,097,617,962 1.04 % 378 675 255 11 509 205,519,500,000 259,303,800,000 1,494,447,000,000
US92335C1062 VERA BRADLEY $ 11.44 21/05/19 0.4144 11.50 13.72 % 450,325,000 0.00 % 335 79 256 711 594 39,147,200 36,026,000 285,283,000
US6117401017 MONSTER BEVERAGE $ 63.97 16/05/19 0.0943 71.50 13.69 % 35,333,585,480 0.00 % 474 654 257 254 594 494,193,000 564,254,000 3,610,901,000
US2435371073 DECKERS BRANDS $ 145.48 16/05/19 0.1155 39.40 13.61 % 5,046,089,160 0.00 % 459 522 258 552 594 128,086,333 31,996,000 940,779,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 41.10 21/05/19 0.3769 14.98 13.48 % 854,886,500 4.26 % 346 144 259 687 123 57,071,600 20,234,000 423,481,000
IT0004240443 PIQUADRO 2.11 16/05/19 0.0792 19.12 13.47 % 120,720,080 1.92 % 490 237 260 731 377 5,438,400 50,000,000 40,383,000
US25470M1099 DISH NETWORK $ 33.24 21/05/19 1.3258 15.77 13.46 % 18,251,628,720 0.00 % 237 156 261 382 594 1,157,194,100 525,832,000 8,594,189,000
US8447411088 SOUTHWEST AIRLINES $ 52.01 21/05/19 0.8250 23.20 13.43 % 30,697,520,000 1.13 % 275 319 262 276 495 1,323,300,000 574,000,000 9,853,000,000
US30231G1022 EXXON MOBIL $ 75.90 21/05/19 10.4755 12.41 13.36 % 329,345,100,000 4.19 % 99 90 263 21 125 26,532,000,000 4,270,000,000 198,528,000,000
US2168311072 COOPER TIRE & RUBBER $ 28.95 21/05/19 1.0649 9.52 13.24 % 1,552,821,930 1.37 % 260 48 264 665 466 163,131,100 50,597,000 1,232,443,000
US2774321002 EASTMAN CHEMICAL $ 70.05 21/05/19 1.3253 14.37 13.23 % 11,036,167,000 2.98 % 238 134 265 462 234 767,900,000 142,900,000 5,803,000,000
GB00B08SNH34 NATIONAL GRID £ 8.18 21/05/19 5.1943 12.58 13.18 % 40,496,576,302 15.56 % 139 94 266 224 8 2,484,800,000 3,771,000,000 18,848,000,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 10.28 21/05/19 7.3172 9.02 13.18 % 41,459,260,000 6.27 % 118 42 267 219 48 4,598,900,000 3,998,000,000 34,890,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 60.37 21/05/19 0.9992 20.93 13.09 % 29,872,440,000 3.05 % 263 267 268 288 222 1,427,300,000 507,000,000 10,900,000,000
US6937181088 PACCAR INC. $ 69.32 21/05/19 0.8854 21.71 13.09 % 24,425,474,000 4.45 % 271 284 269 327 111 1,124,950,000 351,800,000 8,592,900,000
US00846U1016 AGILENT TECHNOLOGIES $ 69.11 20/05/19 0.1971 43.24 13.06 % 25,788,750,000 0.75 % 408 544 270 317 547 596,400,000 325,000,000 4,567,000,000
CH0012005267 NOVARTIS $ 82.01 21/05/19 2.7408 20.27 13.04 % 196,247,670,000 3.47 % 179 258 271 48 186 9,680,800,000 2,371,000,000 74,227,000,000
US05329W1027 AUTONATION $ 39.73 21/05/19 1.1452 10.83 12.96 % 3,812,688,000 0.00 % 251 71 272 591 594 351,970,000 91,300,000 2,716,000,000
US7185461040 PHILLIPS 66 $ 84.52 21/05/19 3.6431 11.76 12.92 % 41,256,310,410 3.56 % 160 83 273 220 175 3,508,100,000 474,047,000 27,153,000,000
US3448491049 FOOT LOCKER $ 55.35 21/05/19 0.4282 21.39 12.90 % 6,952,644,000 2.28 % 329 276 274 516 314 325,000,000 127,900,000 2,519,000,000
US74834L1008 QUEST DIAGNOSTICS $ 97.08 21/05/19 0.6446 20.34 12.80 % 13,713,740,000 2.06 % 295 260 275 426 347 674,329,300 139,000,000 5,267,000,000
US03027X1000 AMERICAN TOWER $ 202.84 16/05/19 0.0420 124.67 12.80 % 85,128,052,800 1.64 % 535 701 276 109 419 682,834,200 442,960,000 5,336,100,000
US89417E1091 THE TRAVELERS COMPANIES $ 148.17 21/05/19 2.4982 13.28 12.73 % 38,697,414,000 2.11 % 190 112 277 239 335 2,913,400,000 269,800,000 22,894,000,000
US30219E1038 EXPRESS $ 3.37 21/05/19 2.7111 3.63 12.72 % 302,072,100 0.00 % 180 13 278 720 594 83,178,300 78,870,000 654,000,000
US5500211090 LULULEMON ATHLETICA $ 176.21 16/05/19 0.0220 119.76 12.65 % 24,201,022,620 0.00 % 574 699 279 330 594 202,078,000 136,198,000 1,596,960,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 28.04 21/05/19 14.0944 5.63 12.65 % 23,664,181,046 9.45 % 85 20 280 333 18 17,055,400,000 3,347,889,957 134,840,000,000
US2533931026 DICK'S SPORTING GOODS $ 36.59 21/05/19 0.5439 15.80 12.65 % 3,878,475,300 1.89 % 310 157 281 588 384 245,521,400 107,586,000 1,941,501,000
US36467W1099 GAMESTOP $ 8.06 21/05/19 10.9351 3.22 12.61 % 898,275,000 17.18 % 96 11 282 686 5 279,180,000 101,500,000 2,214,500,000
MHY7388L1039 SAFE BULKERS $ 1.65 21/05/19 10.7656 1.84 12.59 % 134,066,400 12.14 % 97 3 283 729 11 72,796,000 77,495,029 578,336,000
US83088M1027 SKYWORKS SOLUTIONS $ 68.01 21/05/19 0.2723 30.96 12.49 % 15,850,464,000 1.55 % 384 435 284 400 436 511,884,000 183,200,000 4,097,000,000
US74460D1090 PUBLIC STORAGE $ 230.54 21/05/19 0.3685 34.73 12.48 % 39,534,045,540 3.53 % 350 481 285 232 182 1,138,448,400 174,297,000 9,119,478,000
US9841211033 XEROX $ 32.12 21/05/19 1.1467 13.16 12.48 % 8,216,699,000 3.06 % 250 109 286 499 221 624,400,000 251,660,000 5,005,000,000
US2540671011 DILLARD'S $ 57.40 21/05/19 0.9868 9.42 12.43 % 1,998,311,694 0.50 % 264 46 287 645 569 212,239,500 29,486,671 1,708,155,000
IT0001137345 AUTOGRILL 8.56 16/05/19 0.1532 25.77 12.25 % 2,548,763,420 2.31 % 430 357 288 627 309 85,189,400 254,138,000 695,265,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 347.04 16/05/19 0.0276 98.85 12.25 % 21,485,493,000 0.00 % 558 689 289 351 594 217,345,300 61,975,000 1,774,217,000
US4046091090 THE HACKETT GROUP $ 16.40 16/05/19 0.0390 33.93 12.21 % 512,107,200 2.15 % 539 472 290 707 330 15,093,400 32,330,000 123,590,000
DE0005151005 BASF 61.93 21/05/19 2.4934 15.35 12.20 % 73,563,833,441 4.49 % 192 152 291 125 108 4,128,800,000 918,478,694 33,837,000,000
US37045V1008 GENERAL MOTORS $ 36.97 21/05/19 4.5356 10.45 12.20 % 54,506,790,000 3.99 % 146 63 292 165 140 5,216,666,667 1,431,000,000 42,777,000,000
GB00B16GWD56 VODAFONE £ 1.26 21/05/19 28.0885 4.66 12.19 % 50,520,730,918 10.62 % 74 16 293 179 13 8,366,300,000 27,857,000,000 68,607,000,000
US1475281036 CASEY'S GENERAL STORES $ 133.95 16/05/19 0.1251 32.35 12.15 % 4,996,817,280 0.79 % 446 454 294 555 542 154,460,100 38,132,000 1,271,141,000
HK0941009539 CHINA MOBILE $ 46.00 21/05/19 9.8850 10.53 12.13 % 193,534,265,316 8.68 % 102 65 295 49 24 18,380,039,000 4,095,096,600 151,489,000,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 236.95 21/05/19 0.3886 25.66 12.13 % 18,384,416,000 1.39 % 341 353 296 380 463 716,600,000 79,600,000 5,907,000,000
GB0030913577 BT GROUP £ 2.03 21/05/19 1.2054 18.12 12.11 % 29,291,124,353 6.78 % 248 210 297 291 37 1,248,200,000 9,961,000,000 10,304,000,000
US8636671013 STRYKER CORP. $ 184.14 20/05/19 0.1904 51.15 12.11 % 72,644,906,000 1.01 % 411 594 298 128 513 1,420,300,000 380,300,000 11,730,000,000
US91324P1021 UNITEDHEALTH $ 245.99 21/05/19 0.7057 35.96 12.10 % 236,411,500,000 1.43 % 286 492 299 35 455 6,574,200,000 983,000,000 54,319,000,000
IT0003874101 PRADA 2.68 21/05/19 0.5170 18.81 12.05 % 7,544,323,582 4.72 % 314 230 300 509 97 345,479,000 2,558,824,000 2,866,171,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 68.39 16/05/19 0.0653 72.85 12.05 % 31,757,220,000 2.68 % 502 655 301 271 263 435,940,000 473,000,000 3,618,000,000
US8868851028 TILLY'S $ 11.40 16/05/19 0.1358 18.17 12.03 % 350,632,440 8.29 % 437 212 302 718 25 19,298,100 29,074,000 160,425,000
DE0005552004 DEUTSCHE POST 28.20 21/05/19 0.6923 24.72 12.03 % 43,613,450,045 3.86 % 287 338 303 206 151 1,520,100,000 1,260,834,267 12,637,000,000
US7433151039 PROGRESSIVE CORP. $ 78.30 21/05/19 0.3703 33.35 12.01 % 43,348,456,264 3.39 % 349 464 304 208 189 1,299,610,000 583,896,232 10,821,800,000
NL0009805522 YANDEX $ 37.16 16/05/19 0.0371 71.49 11.96 % 12,297,835,925 0.00 % 543 653 305 445 594 172,014,100 332,463,799 1,437,900,000
DE000BAY0017 BAYER 55.80 21/05/19 0.8986 23.69 11.92 % 61,882,912,553 4.58 % 270 322 306 153 101 2,250,400,000 872,107,808 18,875,000,000
US8064071025 HENRY SCHEIN $ 68.49 21/05/19 0.3134 23.06 11.91 % 9,726,578,960 0.00 % 370 316 307 479 594 421,832,600 153,707,000 3,541,788,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 52.26 21/05/19 1.4329 17.41 11.85 % 53,650,400,000 3.04 % 230 196 308 168 225 3,081,500,000 995,000,000 26,007,000,000
US5543821012 THE MACERICH COMPANY $ 40.65 21/05/19 0.6665 15.86 11.82 % 5,978,859,840 7.01 % 293 158 309 535 34 377,006,300 141,144,000 3,188,432,000
US2788651006 ECOLAB $ 182.71 16/05/19 0.1223 56.90 11.81 % 53,769,792,000 0.92 % 450 613 310 167 526 944,910,000 292,800,000 8,003,200,000
FR0000120321 L'OREAL 241.20 21/05/19 0.3223 46.28 11.80 % 157,252,125,816 1.48 % 367 567 311 57 446 2,927,490,000 563,528,502 24,818,500,000
DE0007236101 SIEMENS 105.50 21/05/19 2.1735 16.55 11.77 % 100,674,225,631 3.54 % 198 178 312 93 179 5,242,100,000 829,164,000 44,527,000,000
US20030N1019 COMCAST CORPORATION $ 42.78 21/05/19 1.3669 23.88 11.75 % 200,912,000,000 1.76 % 235 326 313 47 406 8,413,900,000 4,640,000,000 71,613,000,000
IE0005711209 ICON PLC $ 140.05 16/05/19 0.0461 55.49 11.72 % 7,748,524,728 0.00 % 532 606 314 505 594 139,627,600 54,849,046 1,191,000,000
US0010551028 AFLAC INC. $ 52.16 21/05/19 1.6969 14.25 11.71 % 39,135,318,000 2.06 % 219 133 315 235 346 2,746,900,000 774,650,000 23,462,000,000
DE0006757008 AUDI 798.00 21/05/19 3.0871 10.25 11.71 % 39,231,704,460 0.50 % 172 59 316 234 570 3,298,100,000 43,000,000 28,171,000,000
US1266501006 CVS HEALTH $ 53.00 21/05/19 2.5525 13.15 11.69 % 57,958,400,000 3.53 % 188 108 317 159 180 4,405,900,000 1,024,000,000 37,695,000,000
US6005441000 HERMAN MILLER $ 38.33 16/05/19 0.0891 30.65 11.68 % 2,380,644,000 1.82 % 477 428 318 634 397 77,680,000 60,300,000 664,800,000
US2058871029 CONAGRA FOODS $ 28.48 21/05/19 0.2566 27.67 11.68 % 12,140,520,000 2.85 % 391 394 319 447 242 438,760,000 407,400,000 3,756,600,000
US62855J1043 MYRIAD GENETICS $ 26.51 16/05/19 0.1563 22.47 11.63 % 2,520,000,000 0.00 % 428 308 320 629 594 112,174,300 72,000,000 964,900,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 29.72 21/05/19 8.0410 8.38 11.62 % 76,996,553,672 6.74 % 113 35 321 120 38 7,090,900,000 2,051,000,000 61,026,000,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 55.87 16/05/19 0.1049 34.41 11.61 % 5,665,646,000 1.32 % 467 477 322 542 471 164,666,667 99,800,000 1,418,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 157.97 20/05/19 0.2025 29.11 11.59 % 11,985,802,090 0.15 % 406 415 323 450 587 411,673,300 73,991,000 3,550,813,000
FR0000121014 LVMH 330.05 21/05/19 0.3021 49.50 11.59 % 201,487,784,777 1.45 % 374 587 324 46 453 3,506,900,000 504,010,291 30,260,000,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 9.55 21/05/19 5.9842 3.02 11.55 % 1,250,330,900 0.00 % 129 10 325 676 594 414,167,800 137,399,000 3,584,653,000
US98419M1009 XYLEM $ 77.10 16/05/19 0.0949 45.14 11.55 % 14,502,488,000 1.05 % 473 556 326 416 506 321,300,000 181,100,000 2,782,000,000
US8910271043 TORCHMARK CORP. $ 88.30 21/05/19 0.6090 15.93 11.47 % 9,898,614,340 0.72 % 301 162 327 476 548 621,277,500 112,561,000 5,415,177,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 205.41 21/05/19 0.2608 36.55 11.46 % 45,482,592,000 2.06 % 388 496 328 198 345 1,244,400,000 220,800,000 10,858,000,000
NL0000009165 HEINEKEN 90.40 21/05/19 0.3442 33.78 11.46 % 59,847,465,128 1.63 % 360 470 329 157 420 1,526,500,000 570,652,111 13,321,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 77.40 21/05/19 1.8549 17.87 11.44 % 99,843,193,594 5.75 % 207 204 330 94 57 7,766,300,000 1,852,000,000 67,860,000,000
US91913Y1001 VALERO ENERGY $ 82.08 21/05/19 1.4540 15.00 11.37 % 36,974,920,000 3.70 % 228 147 331 249 168 2,464,500,000 428,000,000 21,667,000,000
DE0007164600 SAP 111.90 21/05/19 0.2803 46.47 11.36 % 156,442,776,750 1.11 % 382 571 332 58 498 2,900,200,000 1,198,000,000 25,540,000,000
RU000A0JP468 ALROSA RUB 228.19 16/05/19 0.0837 56.76 11.33 % 25,373,318,247 3.84 % 483 612 333 318 155 30,206,000,000 7,364,965,630 266,487,000,000
US0028241000 ABBOTT LABORATORIES $ 75.77 21/05/19 0.3526 40.46 11.33 % 139,953,900,000 1.47 % 356 532 334 62 450 3,459,140,000 1,770,000,000 30,524,000,000
CA05534B7604 BCE INC. CAD 60.59 21/05/19 0.5857 24.60 11.32 % 40,958,955,758 4.81 % 302 337 335 221 95 2,169,600,000 894,300,000 19,160,000,000
US8865471085 TIFFANY & CO $ 99.79 16/05/19 0.1347 36.15 11.25 % 13,211,811,000 1.85 % 439 493 336 431 392 365,424,300 125,100,000 3,248,200,000
US9290422081 VORNADO REALTY TRUST $ 66.02 21/05/19 0.2862 25.55 11.25 % 12,833,646,100 3.76 % 377 349 337 436 164 502,259,900 191,290,000 4,465,231,000
US4404521001 HORMEL FOODS $ 39.79 20/05/19 0.1906 34.14 11.21 % 21,428,438,600 1.90 % 410 474 338 352 383 627,654,800 543,869,000 5,600,811,000
US2944291051 EQUIFAX $ 121.45 16/05/19 0.0994 42.61 11.19 % 15,040,246,000 1.26 % 469 540 339 408 479 352,980,000 121,400,000 3,155,700,000
US7565771026 RED HAT $ 185.38 16/05/19 0.0060 207.40 11.16 % 34,022,148,600 0.00 % 633 715 340 260 594 164,044,600 184,602,000 1,470,230,000
TW0002357001 ASUSTEK COMPUTER TWD 218.50 21/05/19 1.5884 9.18 11.15 % 5,645,918,165 6.42 % 225 44 341 543 45 18,898,815,800 742,760,280 169,427,946,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 59.99 21/05/19 0.3533 27.51 11.08 % 34,806,400,000 1.34 % 354 388 342 256 469 1,265,282,900 584,000,000 11,424,000,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 39.51 21/05/19 0.3500 21.37 11.07 % 10,944,860,000 3.05 % 357 275 343 466 224 512,140,000 278,000,000 4,628,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 15.88 21/05/19 13.0755 7.64 11.05 % 219,625,000,000 4.84 % 89 30 344 40 93 28,740,835,000 12,500,000,000 260,133,000,000
DE0008232125 DEUTSCHE LUFTHANSA 17.94 21/05/19 1.2884 11.38 11.04 % 11,359,712,123 3.84 % 242 77 345 457 153 860,100,000 469,820,411 7,790,000,000
US21036P1084 CONSTELLATION BRANDS $ 206.79 16/05/19 0.1271 47.56 11.04 % 42,238,755,450 0.99 % 444 576 346 212 519 888,150,000 200,745,000 8,046,100,000
CH0102993182 TE CONNECTIVITY $ 88.19 21/05/19 0.3403 27.72 11.02 % 33,093,750,000 1.79 % 361 395 347 265 400 1,193,800,000 353,000,000 10,831,000,000
US69351T1060 PPL $ 29.69 21/05/19 0.8167 17.10 10.96 % 21,844,653,390 5.29 % 277 188 348 349 72 1,277,200,000 704,439,000 11,657,000,000
FR0000120644 DANONE 70.54 21/05/19 0.3928 28.75 10.84 % 52,732,230,902 2.62 % 340 405 349 170 276 1,580,200,000 627,121,266 14,574,000,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 155.35 16/05/19 0.0001 8,683.76 10.83 % 17,041,008,988,000 0.00 % 706 734 350 1 594 1,962,400,000 583,400,000 18,125,300,000
IT0003115950 DE' LONGHI 19.53 16/05/19 0.1061 28.98 10.80 % 3,713,004,337 3.79 % 465 411 351 594 159 110,364,300 151,455,611 1,021,700,000
DE000A1EWWW0 ADIDAS 251.45 16/05/19 0.0590 73.52 10.79 % 59,390,350,077 1.03 % 512 656 352 158 510 695,900,000 202,391,673 6,450,000,000
US94973V1070 ANTHEM INC. $ 266.31 21/05/19 0.6396 23.19 10.73 % 70,990,540,000 1.12 % 296 318 353 131 497 3,061,720,000 264,200,000 28,541,000,000
US61945C1036 THE MOSAIC COMPANY $ 22.48 21/05/19 1.6811 8.58 10.73 % 9,764,328,000 0.40 % 221 37 354 477 579 1,137,460,000 386,400,000 10,604,700,000
US2530171071 DICE HOLDINGS $ 4.39 16/05/19 0.1134 12.14 10.68 % 188,499,000 0.00 % 460 87 355 727 594 15,522,100 49,605,000 145,355,000
US8360341080 FANG HOLDINGS LTD $ 1.09 21/05/19 0.4127 8.69 10.61 % 682,313,294 0.00 % 336 38 356 695 594 78,473,700 457,928,385 739,583,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 21/05/19 11.4925 8.01 10.60 % 264,772,194,170 4.69 % 94 32 357 28 98 28,488,837,000 356,407,000,000 268,683,000,000
US56418H1005 MANPOWER $ 92.00 20/05/19 0.2142 21.80 10.59 % 6,228,768,000 2.11 % 403 287 358 529 337 285,700,000 65,100,000 2,698,500,000
US1423391002 CARLISLE COS $ 137.53 16/05/19 0.1203 30.75 10.58 % 8,449,861,860 1.11 % 453 430 359 498 499 274,810,000 60,786,000 2,597,400,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 53.46 21/05/19 0.7466 20.05 10.49 % 44,859,141,000 5.27 % 281 254 360 200 74 2,237,200,000 763,300,000 21,330,000,000
US23334L1026 DSW $ 46.15 16/05/19 0.0533 37.63 10.48 % 3,748,718,020 1.72 % 523 504 361 593 411 99,624,500 80,687,000 950,355,000
DE0007162000 K+S 16.65 21/05/19 1.2739 7.83 10.47 % 3,959,093,956 1.96 % 243 31 362 586 367 435,660,000 191,400,000 4,160,700,000
NL0000235190 AIRBUS GROUP 122.50 16/05/19 0.0890 66.47 10.45 % 107,602,051,635 1.25 % 478 639 363 87 481 1,394,700,000 774,426,537 13,351,000,000
US31428X1063 FEDEX $ 168.21 21/05/19 0.4276 24.94 10.43 % 50,483,200,000 1.08 % 330 340 364 180 505 2,024,500,000 272,000,000 19,416,000,000
IT0001050910 BREMBO 10.30 16/05/19 0.0741 32.60 10.40 % 4,189,890,406 1.98 % 494 458 365 577 361 110,714,100 325,187,250 1,064,437,000
US0684631080 BARRETT BUSINESS SERVICES $ 77.96 16/05/19 0.0121 48.91 10.39 % 605,107,110 1.26 % 607 582 366 700 478 12,371,900 7,647,000 119,037,000
BE0003884047 UMICORE 29.49 16/05/19 0.0699 39.94 10.34 % 8,643,189,911 2.08 % 499 528 367 496 341 186,409,600 221,148,890 1,803,034,000
US67066G1040 NVIDIA CORP. $ 160.94 16/05/19 0.0171 147.69 10.30 % 113,665,200,000 0.32 % 588 706 368 78 583 769,632,100 632,000,000 7,471,000,000
US4470111075 HUNTSMAN CORPORATION $ 19.64 21/05/19 0.2308 19.48 10.29 % 5,054,272,000 3.11 % 395 248 369 551 214 259,400,000 241,600,000 2,520,000,000
US9780971035 WOLVERINE WORLD WIDE $ 29.92 16/05/19 0.0558 34.62 10.29 % 3,513,100,000 0.87 % 519 479 370 598 536 101,480,000 95,000,000 986,000,000
US2780581029 EATON CORP. $ 78.42 21/05/19 0.5016 21.53 10.28 % 35,629,972,000 3.22 % 315 278 371 253 205 1,655,100,000 434,300,000 16,107,000,000
IT0001479374 LUXOTTICA 28275.07 16/05/19 0.0000 23,499.66 10.24 % 16,218,823,989,668 0.00 % 718 735 372 2 593 594,581,900 478,348,377 5,806,548,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 81.70 16/05/19 0.0017 239.20 10.21 % 7,724,032,040 0.55 % 670 717 373 506 563 32,291,300 88,619,000 316,237,000
US4628461067 IRON MOUNTAIN $ 32.31 16/05/19 0.0628 46.32 10.21 % 8,914,908,300 7.64 % 507 569 374 491 29 192,464,200 286,653,000 1,885,589,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 28.59 21/05/19 0.5183 25.29 10.16 % 62,438,850,000 6.04 % 312 347 375 151 52 2,468,640,000 2,187,000,000 24,292,200,000
US1727551004 CIRRUS LOGIC $ 45.43 16/05/19 0.0778 27.78 10.16 % 3,278,424,210 0.00 % 491 396 376 608 594 118,008,000 65,951,000 1,161,728,000
CA39945C1095 CGI GROUP CAD 97.04 16/05/19 0.0906 41.13 10.15 % 21,419,348,620 0.00 % 476 533 377 353 594 678,776,900 288,858,580 6,684,807,000
US00724F1012 ADOBE SYSTEMS $ 284.54 16/05/19 0.0175 149.15 10.11 % 141,218,145,380 0.00 % 583 707 378 61 594 946,825,100 497,843,000 9,362,114,000
JP3165650007 NTT DOCOMO $ 22.51 21/05/19 1.2282 16.49 10.09 % 81,605,237,511 3.24 % 245 175 379 115 203 4,950,005,000 3,726,266,553 49,038,000,000
US8807791038 TEREX $ 29.88 16/05/19 0.0646 28.94 10.09 % 2,513,092,000 1.22 % 503 410 380 631 486 86,830,000 76,900,000 860,500,000
CH0011075394 ZURICH INSURANCE GROUP $ 321.85 20/05/19 1.3885 14.18 10.09 % 47,292,954,461 5.75 % 233 132 381 195 58 3,335,300,000 150,975,114 33,062,000,000
CH0012255144 SWATCH CHF 72.76 21/05/19 8.0369 3.38 10.08 % 3,973,331,636 9.28 % 114 12 382 585 20 1,137,600,000 52,893,403 11,289,000,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 29.17 16/05/19 0.0812 17.18 10.06 % 555,076,580 0.00 % 485 191 383 703 594 32,313,100 16,634,000 321,266,000
US8851601018 THOR INDUSTRIES $ 55.55 20/05/19 0.2034 17.95 10.05 % 3,496,249,764 2.24 % 405 206 384 599 325 194,739,200 52,853,360 1,937,741,000
US9029733048 US BANCORP $ 51.72 21/05/19 0.9709 18.45 10.04 % 89,771,220,000 2.17 % 265 221 385 105 329 4,865,900,000 1,683,000,000 48,466,000,000
DE0006048408 HENKEL 79.05 21/05/19 0.3859 24.15 9.97 % 43,755,628,618 2.04 % 343 331 386 204 351 1,561,000,000 434,278,198 15,650,000,000
DE0005200000 BEIERSDORF 102.20 16/05/19 0.0821 44.27 9.90 % 25,965,134,358 0.71 % 484 547 387 315 549 505,300,000 226,818,984 5,104,000,000
US87236Y1082 TD AMERITRADE $ 52.89 16/05/19 0.1251 37.82 9.90 % 29,957,850,000 1.60 % 447 506 388 286 428 792,200,000 569,000,000 8,003,000,000
FR0000121261 MICHELIN 108.00 21/05/19 3.6914 5.76 9.90 % 7,449,629,346 10.00 % 159 22 389 511 15 1,114,300,000 180,835,000 11,261,000,000
US8485771021 SPIRIT AIRLINES $ 49.28 16/05/19 0.1628 18.61 9.83 % 3,528,293,698 0.00 % 426 224 390 597 594 189,543,800 68,430,832 1,928,504,000
CH0045039655 RICHEMONT N 65.12 21/05/19 0.3398 25.22 9.83 % 42,124,821,537 2.63 % 362 344 391 214 274 1,438,700,000 565,800,000 14,638,000,000
JP3436100006 SOFTBANK $ 97.00 21/05/19 0.5198 25.24 9.79 % 120,621,548,640 0.38 % 311 346 392 74 580 4,778,650,400 1,090,808,000 48,796,837,000
GB0006094303 MULBERRY £ 2.76 16/05/19 0.0384 19.73 9.79 % 220,810,407 1.75 % 541 249 393 723 407 8,640,100 59,600,000 88,243,000
IT0001499679 REPLY 58.50 16/05/19 0.0164 53.44 9.76 % 2,429,688,240 0.63 % 592 602 394 633 559 39,168,500 37,411,428 401,404,000
US8256901005 SHUTTERSTOCK $ 40.78 16/05/19 0.0133 51.35 9.74 % 1,434,510,000 0.00 % 602 596 395 666 594 27,934,900 35,420,000 286,667,000
IT0004764699 BRUNELLO CUCINELLI 30.52 16/05/19 0.0064 85.89 9.73 % 2,513,206,342 0.50 % 627 676 396 630 568 25,209,100 68,000,000 259,001,000
IT0004176001 PRYSMIAN 17.30 16/05/19 0.1244 23.33 9.73 % 4,414,274,636 2.55 % 448 320 397 571 285 163,000,000 225,156,000 1,675,000,000
US1667641005 CHEVRON $ 120.84 21/05/19 2.2655 14.97 9.72 % 226,617,600,000 3.78 % 197 143 398 39 160 15,135,400,000 1,914,000,000 155,642,000,000
US35914P1057 HOLLYFRONTIER $ 43.34 21/05/19 0.5626 12.79 9.71 % 8,027,475,840 2.90 % 306 98 399 501 239 627,420,300 176,661,000 6,459,059,000
GB0007980591 BP $ 42.58 21/05/19 1.8533 14.83 9.70 % 141,786,628,200 4.33 % 208 139 400 60 117 9,558,300,000 3,302,740,000 98,491,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 6.96 21/05/19 2.0700 16.81 9.69 % 340,085,869,910 2.49 % 202 183 401 19 292 138,162,100,000 324,794,000,000 1,426,415,000,000
US8832031012 TEXTRON $ 51.08 16/05/19 0.1457 26.86 9.66 % 13,469,676,030 0.15 % 434 375 402 427 586 501,400,000 253,237,000 5,192,000,000
KR7005930003 SAMSUNG KRW 42000.00 21/05/19 2.4962 14.06 9.64 % 260,681,799,545 1.88 % 191 128 403 29 387 20,685,539,000,000 6,419,324,700 214,491,428,000,000
US00206R1023 AT&T $ 32.19 21/05/19 2.6220 13.81 9.64 % 189,137,970,000 6.44 % 186 121 404 50 43 13,691,800,000 6,183,000,000 142,007,000,000
IT0003007728 TOD' S 42.52 21/05/19 0.2203 13.64 9.61 % 1,651,801,452 3.26 % 399 118 405 659 200 104,357,700 33,093,539 1,086,272,000
US1567821046 CERNER $ 69.47 16/05/19 0.0572 48.40 9.60 % 22,899,717,800 0.00 % 515 580 406 340 594 473,126,600 333,572,000 4,928,389,000
US6092071058 MONDELEZ INTERNATIONAL $ 52.29 21/05/19 0.2804 30.45 9.59 % 74,871,600,000 1.86 % 381 423 407 124 391 2,459,100,000 1,451,000,000 25,637,000,000
US1778351056 CITY HOLDING $ 78.53 16/05/19 0.0522 25.72 9.59 % 1,267,850,680 2.41 % 524 355 408 672 302 49,294,200 15,439,000 514,083,000
US6795801009 OLD DOMINION FREIGHT LINE $ 147.27 16/05/19 0.0411 49.19 9.56 % 12,606,440,340 0.34 % 536 584 409 441 582 256,296,800 82,019,781 2,680,483,000
US2518931033 ADTALEM $ 43.94 16/05/19 0.1185 19.87 9.55 % 2,883,564,000 0.00 % 456 251 410 617 594 145,109,300 62,280,000 1,519,286,000
US9285634021 VMWARE $ 205.76 16/05/19 0.0197 112.88 9.54 % 83,744,223,120 0.00 % 578 696 411 111 594 741,908,333 413,368,000 7,776,000,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 24.75 16/05/19 0.0231 18.25 9.51 % 58,120,598 4.04 % 569 217 412 734 137 3,184,334 2,348,307 33,481,412
LU0156801721 TENARIS $ 27.81 20/05/19 0.5595 14.74 9.48 % 16,037,592,836 3.02 % 307 136 413 397 228 1,088,395,600 590,268,415 11,482,185,000
US78442P1066 SALLIE MAE $ 9.95 21/05/19 0.2188 16.18 9.47 % 4,555,095,160 0.00 % 400 169 414 564 594 281,509,286 439,681,000 2,973,000,000
GB0007188757 RIO TINTO PLC $ 59.74 21/05/19 0.7072 21.64 9.45 % 104,514,960,000 4.99 % 284 282 415 89 84 4,829,100,000 1,799,500,000 51,115,000,000
US03836W1036 AQUA AMERICA $ 39.03 16/05/19 0.0587 35.68 9.41 % 6,743,482,200 2.24 % 514 489 416 518 324 189,009,600 178,399,000 2,009,364,000
IT0003796171 POSTE ITALIANE 9.10 21/05/19 0.3942 17.24 9.38 % 14,175,472,399 4.49 % 339 192 417 422 109 708,285,714 1,306,110,000 7,550,000,000
AN8068571086 SCHLUMBERGER $ 39.12 21/05/19 0.8487 16.65 9.33 % 57,241,120,000 4.85 % 274 180 418 161 92 3,438,900,000 1,388,000,000 36,842,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 39.82 21/05/19 0.7476 13.81 9.31 % 24,432,030,000 3.11 % 280 120 419 326 213 1,768,800,000 567,000,000 18,996,000,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.38 21/05/19 0.4965 9.84 9.31 % 2,824,521,069 2.92 % 317 50 420 620 238 393,646,300 1,614,715,502 4,228,084,000
JP3304200003 KOMATSU $ 21.54 21/05/19 0.4555 17.59 9.30 % 24,299,191,500 3.00 % 326 198 421 328 230 1,381,108,700 971,967,660 14,855,000,000
DE0007100000 DAIMLER 52.02 21/05/19 2.6783 10.11 9.29 % 71,204,338,716 6.37 % 181 55 422 129 46 6,067,200,000 1,069,800,000 65,314,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 81.01 21/05/19 0.5739 26.20 9.28 % 176,417,700,000 4.10 % 304 368 423 52 132 6,734,000,000 2,010,000,000 72,585,000,000
US4062161017 HALLIBURTON COMPANY $ 25.18 20/05/19 0.1823 27.42 9.26 % 24,231,510,000 2.61 % 413 384 424 329 282 883,800,000 877,000,000 9,544,000,000
US55616P1049 MACY'S INC $ 21.58 21/05/19 0.4676 13.58 9.26 % 7,117,760,000 6.51 % 324 116 425 514 42 524,200,000 306,800,000 5,661,000,000
US0024741045 AZZ INCORPORATED $ 47.11 16/05/19 0.0511 24.15 9.26 % 1,263,787,440 1.40 % 526 332 426 673 459 52,327,900 26,036,000 565,203,000
US09247X1019 BLACKROCK $ 438.09 21/05/19 0.3529 25.95 9.18 % 77,147,517,463 2.52 % 355 362 427 119 287 2,972,900,000 161,948,732 32,374,000,000
FR0000130577 PUBLICIS GROUPE 50.50 20/05/19 0.2169 22.16 9.18 % 14,068,056,238 3.81 % 402 298 428 424 158 546,900,000 230,673,578 5,958,000,000
US8000131040 SANDERSON FARMS $ 153.87 16/05/19 0.0634 27.07 9.15 % 3,437,019,960 0.84 % 505 380 429 600 541 126,980,900 22,429,000 1,387,893,000
KYG017171003 ALIBABA GROUP HOLDING $ 177.32 16/05/19 0.0630 92.17 9.14 % 491,306,400,000 0.00 % 506 683 430 14 594 5,330,714,286 2,610,000,000 58,320,000,000
US7835491082 RYDER SYSTEM $ 57.45 21/05/19 0.3088 12.71 9.10 % 3,365,693,520 3.32 % 373 95 431 604 199 264,905,000 52,696,000 2,910,327,000
US25746U1097 DOMINION ENERGY $ 76.05 21/05/19 0.2716 27.05 9.09 % 49,438,401,000 4.42 % 386 379 432 184 113 1,828,000,000 654,900,000 20,107,000,000
US4851703029 KANSAS CITY SOUTHERN $ 121.68 16/05/19 0.1050 29.07 9.09 % 12,718,297,200 1.16 % 466 414 433 439 491 437,550,000 102,270,000 4,813,000,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 20.46 16/05/19 0.0729 20.67 9.04 % 1,644,283,650 1.03 % 496 262 434 660 511 79,540,800 70,419,000 880,207,000
CNE000001N05 BANK OF CHINA CNY 5.61 21/05/19 2.6343 12.49 9.01 % 246,579,375,471 3.08 % 185 92 435 32 217 134,859,400,000 294,365,000,000 1,496,016,000,000
US6907321029 OWENS & MINOR $ 3.57 21/05/19 1.0470 4.85 8.97 % 225,652,640 22.87 % 262 17 436 721 3 46,480,000 60,014,000 518,419,000
FR0000133308 ORANGE 13.96 21/05/19 1.1052 12.76 8.95 % 43,686,316,624 4.68 % 256 97 437 205 99 2,948,800,000 2,711,501,117 32,942,000,000
US46120E6023 INTUITIVE SURGICAL $ 495.05 16/05/19 0.0172 100.99 8.94 % 60,407,424,000 0.00 % 586 690 438 156 594 598,180,000 118,800,000 6,687,500,000
US0427351004 ARROW ELECTRONICS $ 66.73 21/05/19 0.2962 13.93 8.91 % 6,611,189,000 0.00 % 375 125 439 522 594 474,466,100 88,444,000 5,324,990,000
US0567521085 BAIDU $ 117.55 21/05/19 7.1330 2.74 8.90 % 5,785,636,574 0.00 % 122 7 440 540 594 2,109,269,500 35,171,043 23,693,000,000
JP3242800005 CANON $ 28.72 21/05/19 0.8752 13.04 8.87 % 29,893,000,250 5.38 % 273 106 441 287 68 2,292,829,400 1,085,439,370 25,853,000,000
HK0992009065 LENOVO GROUP HKD 6.39 16/05/19 0.0796 31.82 8.86 % 9,915,114,720 3.85 % 489 444 442 475 152 2,445,695,070 11,310,592,040 27,600,890,000
US0200021014 ALLSTATE CORP. $ 95.64 20/05/19 0.4165 18.28 8.86 % 34,500,576,000 1.88 % 333 219 443 257 385 1,887,800,000 353,200,000 21,312,000,000
US8545021011 STANLEY BLACK & DECKER $ 140.30 16/05/19 0.1066 32.10 8.83 % 22,200,535,200 1.76 % 464 449 444 346 404 691,600,000 151,643,000 7,836,000,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 24.02 21/05/19 0.3673 17.68 8.82 % 18,720,570,000 5.12 % 351 200 445 377 79 1,059,000,000 799,000,000 12,002,000,000
IT0003849244 CAMPARI 9.09 16/05/19 0.0207 61.05 8.82 % 12,135,853,318 0.56 % 577 626 446 448 562 171,250,000 1,180,022,862 1,942,600,000
US5950171042 MICROCHIP TECHNOLOGY $ 84.61 16/05/19 0.0156 84.10 8.75 % 24,138,322,000 1.49 % 597 674 447 332 443 287,027,500 248,900,000 3,279,800,000
US85771P1021 EQUINOR NOK 183.85 21/05/19 0.4485 21.62 8.73 % 73,278,737,333 3.84 % 327 281 448 126 154 28,411,900,000 3,288,000,000 325,304,000,000
NL0006033250 AHOLD DELHAIZE 21.09 21/05/19 0.3282 19.80 8.72 % 30,422,674,906 2.67 % 365 250 449 280 267 1,323,500,000 1,227,590,000 15,170,000,000
FR0000120578 SANOFI 74.34 21/05/19 0.7066 19.18 8.72 % 112,799,250,176 3.95 % 285 239 450 81 148 5,065,500,000 1,266,800,000 58,089,000,000
US2925541029 ENCORE CAPITAL GROUP $ 35.29 16/05/19 0.1407 11.62 8.71 % 828,016,560 0.00 % 435 80 451 688 594 71,237,800 28,572,000 818,009,000
BMG491BT1088 INVESCO LTD. $ 20.65 21/05/19 0.5514 11.74 8.69 % 8,866,137,000 5.32 % 309 82 452 493 70 755,470,000 409,900,000 8,696,100,000
US21871D1037 CORELOGIC $ 40.38 16/05/19 0.0253 38.56 8.67 % 3,344,478,750 0.00 % 562 514 453 605 594 86,737,100 82,275,000 1,000,498,000
DE0005190003 BMW 64.81 21/05/19 2.0098 9.51 8.65 % 51,709,569,311 5.41 % 204 47 454 176 67 4,682,600,000 601,995,196 54,112,000,000
US65339F1012 NEXTERA ENERGY $ 199.35 21/05/19 0.2222 30.91 8.63 % 91,059,300,000 2.33 % 397 434 455 102 307 2,945,500,000 477,000,000 34,144,000,000
US6658591044 NORTHERN TRUST $ 93.42 20/05/19 0.1682 24.59 8.58 % 22,179,446,609 1.96 % 422 335 456 347 368 901,830,000 224,488,326 10,508,300,000
US9024941034 TYSON FOODS $ 82.49 20/05/19 0.1702 25.86 8.58 % 28,431,450,000 1.65 % 420 360 457 297 417 1,099,400,000 369,000,000 12,811,000,000
CNE1000003W8 PETROCHINA $ 58.10 21/05/19 4.1352 7.59 8.56 % 113,344,891,552 3.07 % 157 29 458 79 220 14,930,848,000 1,830,209,778 174,424,000,000
FR0000120404 ACCOR 34.65 16/05/19 0.1517 22.66 8.56 % 12,348,195,921 2.85 % 431 313 459 444 243 469,400,000 288,290,924 5,485,000,000
US2567461080 DOLLAR TREE $ 100.83 16/05/19 0.0569 42.03 8.55 % 25,818,974,000 0.00 % 516 536 460 316 594 614,370,000 237,700,000 7,182,300,000
IT0003697080 GEOX 1.30 16/05/19 0.0811 13.93 8.52 % 481,408,150 3.75 % 486 124 461 709 166 29,782,100 259,207,331 349,483,000
US4567881085 INFOSYS $ 10.20 21/05/19 5.8481 4.28 8.50 % 23,591,646,942 3.21 % 132 15 462 334 208 5,517,100,000 2,257,573,870 64,924,000,000
US9282981086 VISHAY INTERTECHNOLOGY $ 17.12 16/05/19 0.0541 25.58 8.46 % 2,991,935,700 1.67 % 521 351 463 615 416 116,977,800 154,622,000 1,382,384,000
US2358511028 DANAHER CORP. $ 132.93 16/05/19 0.1196 39.83 8.45 % 95,017,658,000 0.48 % 455 527 464 98 574 2,385,666,800 710,200,000 28,226,700,000
US9898171015 ZUMIEZ $ 22.67 16/05/19 0.0322 21.95 8.45 % 660,013,340 0.00 % 550 292 465 697 594 30,068,400 24,878,000 355,915,000
US16119P1084 CHARTER COMMUNICATIONS $ 377.29 21/05/19 0.3191 23.70 8.44 % 88,623,432,039 0.00 % 368 323 466 106 594 3,738,750,000 235,525,226 44,272,000,000
US9497461015 WELLS FARGO $ 45.45 21/05/19 1.7035 13.96 8.41 % 242,987,839,000 3.18 % 218 127 467 33 211 17,400,800,000 5,017,300,000 206,936,000,000
US46625H1005 JPMORGAN CHASE $ 111.35 21/05/19 1.2156 18.27 8.38 % 392,917,260,000 2.36 % 246 218 468 15 304 21,507,900,000 3,414,000,000 256,515,000,000
US29977A1051 EVERCORE PARTNERS $ 85.84 16/05/19 0.0157 50.68 8.30 % 4,239,019,980 2.03 % 596 592 469 575 354 83,644,600 45,279,000 1,007,939,000
US9581021055 WESTERN DIGITAL $ 41.95 21/05/19 0.3261 15.91 8.30 % 15,214,920,000 4.04 % 366 160 470 406 139 956,600,000 307,000,000 11,531,000,000
US0464331083 ASTRONICS CORP. $ 42.10 16/05/19 0.0157 34.65 8.27 % 1,108,399,200 0.00 % 595 480 471 680 594 31,992,700 33,136,000 386,625,000
BMG4388N1065 HELEN OF TROY $ 137.90 16/05/19 0.0163 46.40 8.26 % 3,888,873,260 0.00 % 594 570 472 587 594 83,814,400 27,254,000 1,014,459,000
US4433201062 HUB GROUP $ 42.42 16/05/19 0.0591 19.30 8.23 % 1,557,855,200 0.00 % 510 242 473 662 594 80,716,900 33,560,000 980,834,000
US7802591070 ROYAL DUTCH SHELL $ 64.43 21/05/19 1.2076 16.34 8.23 % 266,024,445,000 2.93 % 247 173 474 27 237 16,277,000,000 4,149,500,000 197,812,000,000
AT0000937503 VOEST ALPINE 33.48 21/05/19 0.4244 11.31 8.20 % 7,050,799,626 4.06 % 331 75 475 515 136 537,286,600 176,320,566 6,554,300,000
DE0008430026 MUNICH RE 216.50 21/05/19 0.6311 14.08 8.19 % 37,732,998,446 4.08 % 297 130 476 244 134 2,308,800,000 154,060,991 28,198,000,000
US8983491056 TRUSTCO BANK $ 7.79 16/05/19 0.0388 21.14 8.16 % 790,944,840 3.19 % 540 270 477 690 210 37,412,800 96,222,000 458,308,000
NL0006237562 ARCADIS 17.21 16/05/19 0.0756 18.01 8.13 % 1,665,993,581 2.88 % 493 209 478 657 241 79,686,300 87,836,515 980,577,000
IT0004644743 CNH INDUSTRIAL 8.28 16/05/19 0.0541 35.60 8.12 % 14,772,852,813 1.27 % 522 488 479 413 477 357,444,444 1,367,000,000 4,400,000,000
GB0008847096 TESCO PLC £ 2.40 16/05/19 0.1604 23.79 8.12 % 26,211,636,838 1.21 % 427 324 480 308 487 850,500,000 8,192,000,000 10,480,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 85.60 16/05/19 0.1536 28.17 8.11 % 41,788,196,814 2.82 % 429 398 481 217 250 1,483,260,000 492,611,067 18,287,000,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 117.79 16/05/19 0.0078 81.90 8.09 % 9,257,612,000 0.47 % 622 669 482 486 576 113,030,000 75,400,000 1,396,300,000
PA1436583006 CARNIVAL CORP. $ 52.38 21/05/19 0.2921 19.93 8.00 % 38,943,500,000 3.56 % 376 252 483 238 177 1,954,300,000 710,000,000 24,443,000,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 169.52 20/05/19 0.1782 15.25 7.99 % 6,152,086,250 0.85 % 417 149 484 532 538 403,316,100 39,755,000 5,045,080,000
US38259P5089 ALPHABET INC. $ 1181.55 16/05/19 0.1205 63.01 7.97 % 892,219,719,110 0.00 % 452 632 485 8 594 14,159,200,000 750,149,000 177,628,000,000
FR0000120271 TOTAL 49.23 21/05/19 1.3228 13.19 7.96 % 138,971,284,889 5.17 % 239 110 486 63 76 9,078,200,000 2,494,756,413 114,037,000,000
US40414L1098 HCP $ 31.62 16/05/19 0.0952 27.57 7.94 % 14,253,371,320 4.89 % 472 390 487 420 91 517,049,100 470,719,000 6,512,591,000
US4771431016 JETBLUE AIRWAYS $ 17.98 16/05/19 0.1480 16.09 7.93 % 5,884,295,000 0.00 % 433 167 488 537 594 365,800,000 314,500,000 4,611,000,000
US29364G1031 ENTERGY CORP. $ 96.90 16/05/19 0.1212 25.15 7.93 % 17,642,846,736 3.72 % 451 342 489 386 167 701,459,000 183,378,513 8,844,305,000
DE0005508105 DEUTSCHE BETEILIGUNGS 34.00 16/05/19 0.0639 14.99 7.90 % 615,557,246 4.11 % 504 146 490 698 129 35,372,600 15,043,994 447,779,000
US98389B1008 XCEL ENERGY $ 57.72 16/05/19 0.1040 29.91 7.90 % 28,876,610,000 2.69 % 468 419 491 293 261 965,300,000 511,000,000 12,222,000,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 27.76 16/05/19 0.1097 25.16 7.89 % 20,048,320,000 0.00 % 463 343 492 360 594 796,700,000 688,000,000 10,102,000,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 9.26 21/05/19 0.7635 10.47 7.86 % 11,612,177,366 12.50 % 279 64 493 453 10 1,109,102,200 1,209,601,809 14,117,801,000
DE0007664005 VOLKSWAGEN 146.75 21/05/19 3.9666 5.57 7.81 % 54,942,037,850 2.43 % 158 19 494 164 299 8,501,700,000 295,089,818 108,849,000,000
US38141G1040 GOLDMAN SACHS $ 197.24 21/05/19 0.8246 13.22 7.77 % 84,450,513,000 1.40 % 276 111 495 110 458 6,389,100,000 409,100,000 82,243,000,000
JP3830800003 BRIDGESTONE $ 39.25 21/05/19 0.2719 18.36 7.73 % 30,171,946,000 3.39 % 385 220 496 283 188 1,643,452,900 768,712,000 21,263,177,000
NL0000009827 DSM 103.65 16/05/19 0.0667 32.34 7.70 % 20,124,532,288 1.87 % 501 453 497 359 389 536,100,000 175,478,000 6,962,000,000
US0028962076 ABERCROMBIE & FITCH $ 26.53 16/05/19 0.0492 21.61 7.68 % 2,079,313,880 2.67 % 529 280 498 642 266 96,223,800 69,403,000 1,252,471,000
DE0006483001 LINDE 168.50 16/05/19 0.1333 27.30 7.67 % 34,455,735,099 4.38 % 440 383 499 258 115 1,087,500,000 185,638,000 14,182,000,000
ES0116870314 NATURGY 26.90 20/05/19 0.2591 18.24 7.67 % 29,712,964,855 2.62 % 390 214 500 289 277 1,403,600,000 1,000,689,341 18,305,000,000
US7766961061 ROPER TECHNOLOGIES $ 359.43 16/05/19 0.0223 63.09 7.66 % 37,396,080,000 0.47 % 570 633 501 247 575 592,787,800 104,400,000 7,738,500,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 131.34 21/05/19 0.4022 17.58 7.63 % 64,046,900,000 2.50 % 337 197 502 142 291 3,643,700,000 470,000,000 47,728,000,000
US29358P1012 THE ENSIGN GROUP $ 57.07 16/05/19 0.0063 61.59 7.63 % 2,830,275,910 0.35 % 628 627 503 619 581 45,952,900 54,397,000 602,340,000
US6703461052 NUCOR CORP. $ 55.34 16/05/19 0.0869 27.43 7.59 % 18,181,413,640 2.67 % 480 385 504 383 268 662,886,500 320,773,000 8,739,036,000
US92886T2015 VONAGE HOLDINGS CORP. $ 11.64 16/05/19 0.0054 64.13 7.57 % 2,600,921,400 0.00 % 636 634 505 625 594 40,556,400 248,892,000 535,768,000
GB00B1XZS820 ANGLO AMERICAN $ 24.49 21/05/19 0.2447 19.43 7.56 % 33,721,440,000 3.91 % 393 244 506 263 149 1,735,700,000 1,293,000,000 22,972,000,000
US00507V1098 ACTIVISION BLIZZARD $ 47.20 16/05/19 0.0449 43.41 7.53 % 37,131,360,000 0.71 % 533 545 507 248 550 855,400,000 771,000,000 11,357,000,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 33.67 16/05/19 0.0588 75.88 7.44 % 601,233,569,246 1.47 % 513 663 508 10 448 54,106,900,000 121,071,210,000 727,244,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 78.40 21/05/19 1.8454 7.13 7.42 % 39,912,233,057 3.51 % 209 25 509 228 183 43,920,600,000 3,857,678,500 591,547,000,000
US3795772082 GLOBUS MEDICAL $ 43.19 16/05/19 0.0106 50.62 7.42 % 4,453,851,360 0.00 % 611 591 510 568 594 87,985,000 101,316,000 1,185,516,000
DE0006969603 PUMA 542.00 16/05/19 0.0096 67.14 7.40 % 9,557,307,747 2.27 % 615 641 511 483 319 122,640,000 14,943,000 1,656,700,000
IT0003506190 ATLANTIA 22.90 16/05/19 0.1493 22.14 7.37 % 22,277,350,455 5.20 % 432 297 512 345 75 866,944,900 818,067,904 11,763,000,000
US48203R1041 JUNIPER NETWORKS $ 26.02 16/05/19 0.0590 27.17 7.36 % 9,650,312,000 2.64 % 511 382 513 482 272 355,200,000 354,400,000 4,823,200,000
FR0000121485 KERING 521.90 16/05/19 0.0210 73.63 7.35 % 75,029,560,073 1.17 % 575 657 514 123 489 877,860,000 125,999,511 11,948,200,000
US9814751064 WORLD FUEL SERVICES $ 31.09 16/05/19 0.0767 15.52 7.33 % 2,064,850,000 0.79 % 492 153 515 644 543 133,070,000 67,700,000 1,815,400,000
US6365181022 NATIONAL INSTRUMENTS $ 41.41 16/05/19 0.0078 64.27 7.29 % 5,801,417,220 2.11 % 621 635 516 539 334 90,272,000 133,274,000 1,238,358,000
US9621661043 WEYERHAEUSER $ 25.19 16/05/19 0.0703 30.64 7.26 % 20,131,598,200 4.96 % 498 427 517 358 87 657,100,000 756,827,000 9,046,000,000
US1271903049 CACI INTERNATIONAL $ 206.27 16/05/19 0.0241 33.77 7.26 % 5,162,374,550 0.00 % 567 469 518 549 594 152,872,600 25,255,000 2,106,887,000
US18482P1030 CLEARFIELD $ 14.40 16/05/19 0.0034 39.18 7.23 % 195,200,999 0.00 % 654 520 519 726 594 4,981,865 13,452,860 68,874,876
US5053361078 LA-Z-BOY $ 34.06 16/05/19 0.0113 37.89 7.21 % 1,673,172,600 1.32 % 608 507 520 656 470 44,162,500 48,135,000 612,181,000
US2885223030 ELLINGTON FINANCIAL $ 18.18 16/05/19 0.0724 13.40 7.21 % 579,682,605 9.51 % 497 114 521 702 17 43,275,600 32,062,091 600,099,000
US6311031081 NASDAQ OMX $ 90.85 16/05/19 0.0317 39.68 7.19 % 15,550,014,156 1.83 % 552 524 522 403 393 391,900,000 167,691,299 5,449,000,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 125.79 16/05/19 0.0566 34.25 7.19 % 27,326,430,180 2.01 % 518 476 523 302 357 797,935,100 211,554,000 11,105,461,000
US1011211018 BOSTON PROPERTIES $ 135.24 16/05/19 0.0247 48.97 7.18 % 20,697,998,420 2.62 % 566 583 524 356 278 422,645,700 154,682,000 5,883,171,000
US75886F1075 REGENERON PHARMACEUTICALS $ 310.05 16/05/19 0.0186 62.90 7.17 % 39,517,604,000 0.00 % 579 631 525 233 594 628,256,400 114,800,000 8,757,300,000
US1653031088 CHESAPEAKE UTILITIES $ 94.03 16/05/19 0.0084 42.23 7.10 % 1,553,483,901 1.52 % 620 539 526 664 439 36,783,600 16,419,870 518,439,000
US8085131055 CHARLES SCHWAB $ 43.97 16/05/19 0.0498 43.06 7.07 % 62,959,860,000 0.99 % 528 541 527 149 515 1,462,200,000 1,361,000,000 20,670,000,000
US55261F1049 M&T BANK CORPORATION $ 164.41 16/05/19 0.1198 22.39 7.07 % 24,473,956,780 2.09 % 454 304 528 324 340 1,093,092,200 144,151,000 15,460,191,000
US9766571064 WISCONSIN ENERGY $ 80.26 16/05/19 0.0477 35.89 7.04 % 24,749,890,000 2.83 % 530 491 529 322 248 689,540,000 316,900,000 9,788,900,000
IT0003132476 ENI 14.42 21/05/19 0.4219 15.87 7.02 % 62,157,326,355 5.38 % 332 159 530 152 69 3,374,100,000 3,601,100,000 48,079,000,000
DE0008404005 ALLIANZ 201.70 21/05/19 0.3478 19.45 7.01 % 108,568,022,158 3.77 % 358 246 531 85 163 4,808,800,000 440,249,646 68,602,000,000
US30161N1019 EXELON $ 49.04 16/05/19 0.1664 22.31 6.97 % 47,858,910,000 2.79 % 424 300 532 193 252 2,145,300,000 969,000,000 30,764,000,000
US30212P3038 EXPEDIA $ 119.19 16/05/19 0.0208 48.22 6.96 % 18,971,996,010 1.00 % 576 578 533 374 514 393,471,500 152,889,000 5,651,000,000
IT0001157020 ERG 17.04 16/05/19 0.0671 18.70 6.95 % 2,832,970,062 7.01 % 500 226 534 618 33 130,529,500 148,816,800 1,877,466,000
US2091151041 CONSOLIDATED EDISON $ 86.24 16/05/19 0.1164 23.07 6.93 % 26,727,918,000 3.35 % 458 317 535 305 193 1,158,400,000 312,900,000 16,726,000,000
US0326541051 ANALOG DEVICES $ 105.88 16/05/19 0.0222 56.98 6.88 % 43,091,624,340 1.64 % 571 614 536 210 418 756,252,600 374,938,000 10,988,540,000
US30303M1027 FACEBOOK $ 188.21 16/05/19 0.0248 98.49 6.83 % 566,323,480,000 0.00 % 565 688 537 12 594 5,749,800,000 2,921,000,000 84,127,000,000
NL0000379121 RANDSTAD 48.71 16/05/19 0.0365 32.00 6.82 % 10,773,059,939 3.21 % 545 448 538 468 207 289,990,000 184,000,000 4,251,700,000
DE0007037129 RWE 23.47 20/05/19 0.1934 16.26 6.80 % 15,391,867,832 6.95 % 409 171 539 405 35 815,700,000 614,745,000 11,991,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 23.24 16/05/19 0.0184 44.35 6.78 % 12,451,164,810 0.98 % 581 548 540 443 521 280,775,100 509,667,000 4,141,413,000
US8425871071 SOUTHERN $ 54.07 16/05/19 0.1129 27.64 6.77 % 54,335,250,000 4.49 % 461 393 541 166 110 1,966,100,000 1,025,000,000 29,039,000,000
IE00B6330302 INGERSOLL-RAND $ 122.49 16/05/19 0.0133 66.04 6.76 % 31,859,864,000 1.38 % 601 636 542 270 465 482,450,000 258,100,000 7,140,300,000
US98233Q1058 WEX $ 203.24 16/05/19 0.0052 75.07 6.74 % 9,083,436,040 0.00 % 639 662 543 489 594 121,001,300 43,574,000 1,795,924,000
US7443201022 PRUDENTIAL FINANCIAL $ 99.31 21/05/19 0.4144 13.28 6.73 % 43,485,186,000 3.53 % 334 113 544 207 181 3,273,500,000 426,200,000 48,617,000,000
JP3633400001 TOYOTA MOTOR $ 118.40 20/05/19 0.1848 32.52 6.71 % 368,296,322,680 1.61 % 412 457 545 18 425 11,326,300,000 2,994,766,000 168,809,000,000
US8589121081 STERICYCLE $ 49.44 16/05/19 0.0295 26.09 6.68 % 4,511,780,000 0.00 % 556 365 546 566 594 172,938,500 87,100,000 2,587,400,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 24.71 16/05/19 0.0734 22.34 6.67 % 12,894,362,062 2.07 % 495 301 547 435 342 577,265,100 533,707,039 8,649,610,000
US3742971092 GETTY REALTY $ 32.39 16/05/19 0.0108 34.23 6.67 % 1,327,508,730 3.97 % 609 475 548 669 142 38,779,400 40,191,000 581,164,000
DE0005313704 CARL ZEISS MEDITEC 89.20 16/05/19 0.0034 91.78 6.60 % 9,245,164,806 0.62 % 656 682 549 487 560 86,783,900 89,440,570 1,314,600,000
RU0007661625 GAZPROM RUB 226.00 21/05/19 1.9881 6.73 6.58 % 76,137,535,656 3.45 % 205 24 550 121 187 764,904,928,500 22,100,000,000 11,629,086,000,000
JP3854600008 HONDA MOTOR $ 25.53 21/05/19 0.6876 10.20 6.57 % 49,293,861,032 3.22 % 289 57 551 185 206 4,831,412,000 1,778,277,815 73,500,000,000
IT0003128367 ENEL 5.63 20/05/19 0.3134 16.52 6.56 % 65,614,544,570 4.26 % 369 177 552 138 121 3,422,430,000 10,166,679,946 52,161,000,000
US12477X1063 CAI INTERNATIONAL $ 24.19 16/05/19 0.0558 10.41 6.52 % 475,728,000 0.00 % 520 61 553 710 594 45,705,900 19,822,000 701,132,000
US6370711011 NATIONAL OILWELL VARCO $ 24.13 21/05/19 0.2412 10.79 6.51 % 9,714,600,000 0.78 % 394 69 554 480 545 900,100,000 378,000,000 13,819,000,000
US2120132053 CONTINENTAL RESOURCES $ 42.66 16/05/19 0.0238 38.18 6.50 % 15,934,363,380 0.00 % 568 510 555 399 594 417,402,700 374,838,000 6,421,861,000
US87157D1090 SYNAPTICS $ 30.44 16/05/19 0.0147 25.23 6.47 % 1,190,844,000 0.00 % 599 345 556 677 594 47,190,600 34,200,000 729,300,000
US55003T1079 LUMBER LIQUIDATORS $ 11.65 16/05/19 0.0060 28.81 6.40 % 364,745,880 0.00 % 632 408 557 716 594 12,660,600 28,407,000 197,847,000
US23331A1097 D.R. HORTON $ 44.86 16/05/19 0.0427 28.89 6.40 % 16,919,442,000 1.13 % 534 409 558 392 493 585,730,000 383,400,000 9,158,900,000
US12503M1080 CBOE GLOBAL MARKETS $ 182.85 16/05/19 0.0040 96.72 6.38 % 19,988,430,000 0.65 % 647 687 559 362 555 206,653,300 112,200,000 3,241,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 91.38 21/05/19 0.3093 13.76 6.36 % 45,222,991,000 1.71 % 372 119 560 199 412 3,286,400,000 483,100,000 51,668,000,000
HK0656038673 FOSUN HKD 10.60 20/05/19 0.1752 13.59 6.34 % 12,669,072,320 3.04 % 418 117 561 440 226 7,315,881,237 8,631,144,135 115,349,000,000
US6267171022 MURPHY OIL $ 28.23 16/05/19 0.0874 15.17 6.34 % 4,642,669,850 3.75 % 479 148 562 563 165 306,086,600 174,209,000 4,829,299,000
US0538071038 AVNET INC. $ 44.77 16/05/19 0.0566 18.81 6.32 % 5,568,573,960 1.59 % 517 231 563 544 429 295,977,300 119,909,000 4,685,100,000
US4312841087 HIGHWOODS PROPERTIES $ 44.66 16/05/19 0.0182 33.52 6.31 % 4,790,561,440 4.10 % 582 466 564 561 130 142,931,500 106,268,000 2,264,296,000
US8574771031 STATE STREET $ 60.39 20/05/19 0.1693 16.08 6.29 % 25,065,772,080 2.67 % 421 166 565 319 265 1,559,000,000 376,476,000 24,790,000,000
US5850551061 MEDTRONIC $ 88.98 16/05/19 0.0616 38.84 6.25 % 123,343,230,000 2.04 % 509 515 566 72 350 3,175,900,000 1,368,200,000 50,822,000,000
ES0113900J37 SANTANDER 4.09 21/05/19 0.8117 10.08 6.24 % 77,989,332,217 5.06 % 278 54 567 117 83 6,663,100,000 15,445,421,676 106,833,000,000
US8782371061 TECH DATA $ 101.35 16/05/19 0.0305 22.44 6.22 % 4,075,736,400 0.00 % 555 307 568 582 594 181,639,100 38,216,000 2,921,492,000
ES0173516115 REPSOL 14.88 21/05/19 0.3296 12.18 6.20 % 26,357,186,513 5.96 % 364 88 569 307 54 1,864,900,000 1,551,000,000 30,063,000,000
US6826801036 ONEOK $ 68.14 16/05/19 0.0106 67.26 6.20 % 27,427,992,900 4.90 % 612 642 570 301 90 407,771,300 414,195,000 6,579,543,000
US67059L1026 NUSTAR ENERGY $ 27.61 16/05/19 0.0465 19.28 6.19 % 2,693,313,514 8.87 % 531 241 571 622 22 139,727,833 99,531,172 2,257,731,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 59.10 16/05/19 0.1171 15.91 6.14 % 13,208,268,000 2.69 % 457 161 572 432 262 829,990,000 216,600,000 13,507,400,000
US7437131094 PROTO LABS $ 110.67 16/05/19 0.0015 90.77 6.14 % 3,015,673,109 0.00 % 673 681 573 613 594 33,223,200 27,278,816 541,497,000
US6936561009 PVH CORPORATION $ 111.44 16/05/19 0.0278 28.71 6.13 % 9,744,828,000 0.12 % 557 404 574 478 589 339,477,100 78,600,000 5,536,400,000
US59156R1086 METLIFE INC. $ 47.52 21/05/19 0.2606 14.92 6.13 % 48,251,501,000 3.49 % 389 140 575 190 184 3,233,100,000 1,013,900,000 52,741,000,000
SG9999006241 BROADCOM LIMITED $ 299.08 16/05/19 0.0131 82.90 6.08 % 134,286,670,000 2.25 % 605 671 576 65 323 1,619,800,000 431,000,000 26,657,000,000
US8835561023 THERMO FISHER SCIENTIFIC $ 266.95 16/05/19 0.0165 67.73 6.06 % 113,257,760,000 0.24 % 591 645 577 80 585 1,672,180,000 406,000,000 27,586,000,000
US33829M1018 FIVE BELOW $ 128.83 16/05/19 0.0002 287.06 6.01 % 7,908,619,924 0.00 % 694 719 578 504 594 27,550,000 55,561,472 458,600,000
CH0012142631 CLARIANT AG CHF 19.61 16/05/19 0.0132 36.61 6.00 % 6,666,943,907 0.00 % 603 499 579 520 594 176,400,000 329,297,620 2,939,000,000
JP3756600007 NINTENDO 301.00 16/05/19 0.0131 59.86 6.00 % 41,954,282,486 1.48 % 604 622 580 216 447 603,786,200 120,098,000 10,063,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 5.07 21/05/19 0.4776 10.63 5.98 % 40,707,925,315 5.68 % 320 67 581 222 60 3,299,800,000 6,642,000,000 55,136,000,000
US8962391004 TRIMBLE NAVIGATION $ 41.10 16/05/19 0.0047 68.23 5.96 % 10,868,326,000 0.00 % 642 646 582 467 594 159,295,500 253,400,000 2,674,400,000
US12572Q1058 CME GROUP $ 182.94 16/05/19 0.0363 39.77 5.94 % 61,236,746,550 2.55 % 546 526 583 155 284 1,539,640,000 343,737,000 25,918,500,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 46.76 16/05/19 0.0967 22.92 5.94 % 51,317,505,700 1.74 % 471 315 584 177 408 2,238,800,000 1,040,290,000 37,709,000,000
NL0000852549 CORBION 28.30 16/05/19 0.0030 57.27 5.90 % 1,919,276,921 1.97 % 660 616 585 651 366 28,870,000 58,097,383 489,300,000
US8168511090 SEMPRA ENERGY $ 131.41 16/05/19 0.0372 33.74 5.90 % 34,106,594,280 2.83 % 542 468 586 259 246 1,010,900,000 269,852,000 17,138,000,000
US0549371070 BB&T $ 48.29 16/05/19 0.0918 22.39 5.89 % 39,793,152,360 3.07 % 475 303 587 229 219 1,777,400,000 783,484,000 30,178,000,000
US4663131039 JABIL CIRCUIT INC. $ 28.72 16/05/19 0.0071 46.80 5.87 % 5,361,597,720 1.04 % 625 574 588 545 507 114,570,700 175,044,000 1,950,257,000
US0304201033 AMERICAN WATER WORKS $ 111.27 16/05/19 0.0096 56.04 5.87 % 19,297,800,000 1.70 % 616 609 589 371 413 344,362,500 180,000,000 5,864,000,000
NL0010877643 FIAT CHRYSLER AUTO 13.24 16/05/19 0.0042 149.76 5.86 % 213,891,176,569 0.00 % 644 708 590 42 594 1,230,400,000 1,556,306,000 20,987,000,000
IT0000062072 GENERALI 17.13 16/05/19 0.1242 18.54 5.83 % 31,487,820,612 4.95 % 449 223 591 272 89 1,462,800,000 1,580,808,068 25,079,000,000
GB0005405286 HSBC $ 41.42 21/05/19 0.3644 15.32 5.80 % 175,790,576,000 1.16 % 353 151 592 53 490 11,471,200,000 4,014,400,000 197,871,000,000
IT0001250932 HERA 3.28 16/05/19 0.0164 31.25 5.79 % 5,344,467,436 3.04 % 593 437 593 546 227 147,341,400 1,471,004,233 2,545,200,000
US98884U1088 ZAGG $ 6.65 16/05/19 0.0035 28.61 5.78 % 224,699,370 0.00 % 650 402 594 722 594 7,854,700 28,407,000 135,999,000
FR0000131906 RENAULT 50.64 21/05/19 0.4767 8.35 5.77 % 18,706,509,226 6.03 % 321 34 595 378 53 1,930,100,000 273,749,000 33,442,000,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 13.35 16/05/19 0.0185 22.76 5.76 % 1,252,033,750 9.16 % 580 314 596 675 21 54,999,600 91,057,000 955,444,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 119.03 16/05/19 0.0089 66.36 5.75 % 38,950,240,000 1.09 % 618 637 597 237 503 586,940,000 332,000,000 10,215,000,000
US4590281063 INTL FCSTONE $ 37.05 16/05/19 0.0077 26.04 5.75 % 756,067,762 0.00 % 623 364 598 691 594 29,030,000 18,934,830 505,300,000
US8946501009 TREDEGAR CORP. $ 16.56 16/05/19 0.0057 29.69 5.73 % 585,209,760 2.48 % 634 418 599 701 295 19,712,400 32,951,000 343,780,000
US00912X3026 AIR LEASE $ 38.51 16/05/19 0.0502 16.09 5.72 % 4,424,867,975 1.09 % 527 168 600 569 502 274,980,333 112,363,331 4,806,900,000
US64110L1061 NETFLIX $ 362.25 16/05/19 0.0002 573.65 5.69 % 170,872,565,480 0.00 % 696 731 601 56 594 297,868,300 451,244,000 5,238,765,000
FR0000120628 AXA GROUP 22.61 20/05/19 0.3455 12.85 5.67 % 63,679,006,446 5.52 % 359 101 602 144 64 4,268,600,000 2,404,000,000 75,267,000,000
FR0000125007 SAINT GOBAIN 34.49 16/05/19 0.0868 18.98 5.63 % 22,931,832,215 3.66 % 481 232 603 339 171 1,040,600,000 556,655,598 18,468,000,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 49.55 16/05/19 0.1660 15.54 5.62 % 41,679,980,000 2.61 % 425 154 604 218 280 2,681,313,000 809,320,000 47,739,000,000
NL0000303600 ING GROEP 9.96 21/05/19 0.2210 14.98 5.60 % 49,793,578,548 6.07 % 398 145 605 183 51 2,862,900,000 3,885,600,000 51,121,000,000
CH0044328745 CHUBB $ 145.79 16/05/19 0.0846 23.96 5.56 % 68,214,930,000 1.95 % 482 328 606 137 370 2,846,800,000 471,000,000 51,172,000,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 29.57 16/05/19 0.0315 14.82 5.54 % 1,410,130,075 2.07 % 553 138 607 667 343 95,120,000 48,625,175 1,717,800,000
US5312291025 FORMULA ONE GROUP $ 37.31 20/05/19 0.1820 10.25 5.53 % 12,787,400,000 0.00 % 414 58 608 437 594 1,248,000,000 340,000,000 22,574,000,000
US9427491025 WATTS WATER TECHNOLOGIES $ 83.53 16/05/19 0.0026 60.97 5.52 % 3,001,593,000 0.94 % 662 625 609 614 524 49,230,000 34,300,000 891,300,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 26.49 16/05/19 0.0166 30.16 5.52 % 4,326,555,720 8.01 % 590 422 610 574 27 143,454,800 164,258,000 2,597,431,000
AT0000606306 RAIFFEISEN BANK 34.03 16/05/19 0.0620 18.25 5.52 % 13,136,590,852 1.80 % 508 216 611 434 399 620,097,600 328,509,000 11,241,350,000
US34407D1090 FLY LEASING LIMITED $ 15.65 16/05/19 0.0270 11.39 5.51 % 440,503,940 0.00 % 559 78 612 712 594 38,665,600 29,783,904 702,110,000
US6174464486 MORGAN STANLEY $ 44.60 16/05/19 0.1397 19.02 5.43 % 82,919,980,000 2.31 % 436 235 613 113 311 4,359,100,000 1,738,000,000 80,246,000,000
US49446R1095 KIMCO REALTY $ 18.18 16/05/19 0.0248 26.68 5.41 % 7,702,808,120 6.13 % 564 372 614 507 49 288,694,700 421,379,000 5,333,804,000
FR0000131104 BNP PARIBAS 44.63 21/05/19 0.4389 10.58 5.27 % 69,302,226,679 6.31 % 328 66 615 135 47 5,645,400,000 1,246,683,399 107,209,000,000
US0846702076 BERKSHIRE HATHAWAY $ 309970.00 16/05/19 0.1257 28.76 5.24 % 525,120,000,000 0.00 % 445 407 616 13 594 18,256,600,000 1,641,000 348,703,000,000
US9043111072 UNDER ARMOUR $ 19.47 16/05/19 0.0053 41.91 5.19 % 4,389,079,860 0.00 % 637 535 617 572 594 104,732,100 221,001,000 2,016,871,000
IT0000068525 SAIPEM 4.27 16/05/19 0.0174 23.89 5.18 % 5,080,475,099 0.00 % 584 327 618 550 594 183,234,000 1,013,151,531 3,534,000,000
US0758871091 BECTON DICKINSON $ 227.17 16/05/19 0.0094 59.82 5.03 % 63,112,392,000 1.26 % 617 621 619 148 480 1,055,100,000 264,600,000 20,994,000,000
US8679141031 SUNTRUST BANKS $ 62.31 16/05/19 0.0392 24.90 5.00 % 30,241,063,440 2.77 % 538 339 620 282 256 1,214,600,000 464,961,000 24,280,000,000
KR7005490008 POSCO $ 48.50 21/05/19 0.2814 8.12 4.99 % 17,183,699,280 3.33 % 379 33 621 388 197 2,115,540,000 319,994,400 42,397,000,000
SE0000108649 ERICSSON SEK 90.20 16/05/19 0.0062 60.42 4.93 % 32,544,522,738 1.10 % 631 624 622 268 501 4,935,800,000 3,277,000,000 100,176,000,000
US92276F1003 VENTAS $ 64.69 16/05/19 0.0108 44.56 4.90 % 22,291,034,040 5.10 % 610 551 623 344 81 500,224,200 359,301,000 10,215,857,000
US26884U1097 EPR PROPERTIES $ 79.00 16/05/19 0.0063 42.04 4.89 % 5,890,463,880 5.45 % 629 537 624 536 66 140,115,500 74,337,000 2,865,023,000
IT0003121677 CREDITO EMILIANO 4.73 16/05/19 0.0359 12.91 4.88 % 1,938,268,604 3.96 % 547 103 625 649 144 129,390,800 330,656,000 2,651,162,000
US44107P1049 HOST HOTELS & RESORTS $ 19.34 16/05/19 0.0103 40.04 4.86 % 14,723,128,000 4.28 % 613 529 626 414 120 367,700,000 740,600,000 7,566,000,000
US26441C2044 DUKE ENERGY $ 86.18 16/05/19 0.0367 30.01 4.82 % 63,351,840,000 4.07 % 544 420 627 147 135 2,111,000,000 708,000,000 43,817,000,000
US8816091016 ANDEAVOR $ 35.58 20/05/19 0.1802 7.44 4.81 % 4,801,374,000 6.71 % 416 28 628 560 40 645,000,000 141,300,000 13,415,000,000
NL0000009538 KONINKLIJKE PHILIPS $ 41.22 16/05/19 0.0051 68.46 4.81 % 39,553,776,544 1.91 % 640 647 629 231 380 577,800,000 945,132,056 12,023,000,000
US4783661071 JOHNSON CONTROLS $ 39.24 16/05/19 0.0172 36.57 4.77 % 36,886,003,000 2.63 % 587 497 630 250 275 1,008,600,000 931,700,000 21,164,000,000
US5732841060 MARTIN MARIETTA MATERIALS $ 219.82 16/05/19 0.0034 62.60 4.76 % 13,958,945,770 0.78 % 657 629 631 425 544 223,003,800 63,217,000 4,682,477,000
US2082421072 CONN'S $ 23.86 16/05/19 0.0030 31.84 4.75 % 808,745,595 0.00 % 659 445 632 689 594 25,403,400 31,777,823 535,068,000
KYG5784H1065 MANCHESTER UNITED £ 8.82 16/05/19 0.0010 71.40 4.74 % 1,865,827,601 2.06 % 680 652 633 652 348 20,171,600 164,610,000 425,266,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 32.53 20/05/19 0.1710 12.85 4.73 % 40,241,560,000 7.48 % 419 102 634 226 30 3,130,500,000 1,228,000,000 66,241,000,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 16.03 16/05/19 0.0047 18.00 4.70 % 217,888,200 0.00 % 641 208 635 724 594 12,106,600 13,110,000 257,319,000
IT0001347308 BUZZI UNICEM 19.23 16/05/19 0.0099 26.01 4.69 % 4,038,709,308 0.51 % 614 363 636 584 566 133,768,100 178,886,190 2,852,126,000
US1729674242 CITIGROUP $ 66.15 16/05/19 0.1290 19.10 4.69 % 175,658,868,000 2.19 % 443 236 637 54 328 9,197,400,000 2,494,800,000 196,220,000,000
US5768531056 MATRIX SERVICE COMPANY $ 21.39 16/05/19 0.0015 37.63 4.54 % 545,016,840 0.00 % 672 505 638 704 594 14,481,700 26,769,000 318,843,000
US6285301072 MYLAN $ 20.27 16/05/19 0.0148 26.91 4.46 % 14,596,290,000 0.00 % 598 376 639 415 594 542,398,700 516,500,000 12,167,100,000
DE0006047004 HEIDELBERG CEMENT 70.64 16/05/19 0.0251 22.06 4.41 % 16,426,090,072 2.66 % 563 295 640 394 269 641,580,000 198,416,000 14,558,000,000
US2635341090 DOW DU PONT $ 30.57 16/05/19 0.0806 18.73 4.40 % 77,847,110,000 4.52 % 488 228 641 118 105 4,156,750,000 2,315,500,000 94,571,000,000
US1255091092 CIGNA $ 155.37 16/05/19 0.0336 22.20 4.36 % 39,735,730,000 0.03 % 549 299 642 230 591 1,790,200,000 250,225,000 41,035,000,000
CA7609751028 BLACKBERRY $ 8.67 16/05/19 0.0028 45.77 4.36 % 5,001,433,280 0.00 % 661 563 643 554 594 109,261,600 546,008,000 2,505,000,000
FR0000064578 COVIVIO 93.95 16/05/19 0.0123 27.48 4.35 % 8,832,632,606 4.65 % 606 387 644 494 100 276,858,700 78,648,966 6,363,307,000
FR0000130809 SOCIETE GENERALE 25.09 21/05/19 0.2187 8.96 4.31 % 26,187,900,290 7.81 % 401 41 645 309 28 2,518,400,000 800,596,182 58,373,000,000
CNE100000296 BYD COMPANY CNY 50.75 16/05/19 0.0042 51.77 4.31 % 19,604,587,741 0.00 % 643 598 646 366 594 2,585,731,400 2,728,142,855 59,957,487,000
US0231351067 AMAZON.COM $ 1906.86 16/05/19 0.0003 520.09 4.31 % 975,275,000,000 0.00 % 693 729 647 7 594 1,875,200,000 500,000,000 43,549,000,000
US2372661015 DARLING INGREDIENTS $ 20.72 16/05/19 0.0035 36.60 4.27 % 3,551,296,500 0.00 % 653 498 648 596 594 97,021,100 167,910,000 2,273,048,000
US4050241003 HAEMONETICS $ 101.10 16/05/19 0.0002 157.36 4.24 % 5,021,603,860 0.00 % 697 710 649 553 594 31,911,000 53,501,000 752,429,000
US55027E1029 LUMINEX $ 21.53 16/05/19 0.0008 55.20 4.16 % 1,074,056,750 0.99 % 683 605 650 682 517 19,458,600 44,291,000 467,656,000
US60740F1057 MOBILE MINI $ 34.05 16/05/19 0.0013 48.56 4.12 % 1,621,639,950 2.73 % 675 581 651 661 259 33,391,700 44,295,000 810,269,000
US26875P1012 EOG RESOURCES $ 95.92 16/05/19 0.0035 67.36 4.06 % 52,959,436,840 0.89 % 651 644 652 169 532 786,169,700 580,441,000 19,364,188,000
GB0002162385 AVIVA £ 4.25 16/05/19 0.0256 22.43 4.06 % 22,564,928,147 6.43 % 561 306 653 341 44 776,700,000 4,089,000,000 19,135,000,000
NL0000009132 AKZO NOBEL 77.10 16/05/19 0.0020 74.86 4.03 % 22,096,092,704 3.32 % 666 661 654 348 198 254,300,000 253,000,000 6,307,000,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 4.58 16/05/19 0.1353 11.68 3.99 % 65,403,980,640 3.25 % 438 81 655 139 201 5,598,785,000 13,293,492,000 140,303,000,000
US5404241086 LOEWS CORP. $ 51.97 16/05/19 0.0170 22.01 3.99 % 16,249,244,700 0.49 % 589 293 656 396 571 738,400,000 319,930,000 18,518,000,000
US4891701009 KENNAMETAL $ 34.94 16/05/19 0.0008 70.20 3.97 % 3,332,503,580 1.99 % 685 650 657 606 360 47,471,900 82,754,000 1,194,325,000
US3364331070 FIRST SOLAR $ 60.96 16/05/19 0.0053 30.89 3.97 % 6,397,552,770 0.00 % 638 433 658 526 594 207,119,500 106,113,000 5,212,403,000
AT0000743059 OMV 44.33 16/05/19 0.0139 25.83 3.96 % 17,034,194,211 3.35 % 600 359 659 390 195 568,135,000 327,272,727 14,334,000,000
IT0001233417 A2A 1.55 16/05/19 0.0032 39.00 3.86 % 5,269,209,123 3.96 % 658 519 660 548 146 116,400,000 3,109,183,856 3,013,000,000
US35671D8570 FREEPORT-MCMORAN COPPER & GOLD $ 10.79 16/05/19 0.0037 45.21 3.86 % 17,087,760,000 0.00 % 648 558 661 389 594 378,000,000 1,458,000,000 9,798,000,000
US0605051046 BANK OF AMERICA $ 28.78 16/05/19 0.0351 30.80 3.82 % 311,918,343,000 1.77 % 548 431 662 22 403 10,127,800,000 10,236,900,000 265,325,000,000
US2270461096 CROCS $ 22.39 16/05/19 0.0000 340.29 3.79 % 1,939,051,140 0.00 % 714 722 663 648 594 5,698,200 68,421,000 150,308,000
DE0005937007 MAN 71.65 16/05/19 0.0034 45.07 3.76 % 12,038,171,555 4.35 % 655 555 664 449 116 230,100,000 147,000,000 6,125,000,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 16.34 16/05/19 0.0072 25.56 3.71 % 6,189,920,000 3.96 % 624 350 665 531 143 242,190,000 351,700,000 6,534,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 10.89 16/05/19 0.0220 20.00 3.70 % 28,869,750,000 0.68 % 572 253 666 294 551 1,443,300,000 2,457,000,000 39,048,000,000
US9694571004 WILLIAMS COMPANIES $ 27.68 16/05/19 0.0041 49.27 3.69 % 26,657,879,880 4.97 % 645 585 667 306 86 541,100,000 973,626,000 14,660,000,000
US8715031089 SYMANTEC $ 19.75 16/05/19 0.0009 83.50 3.68 % 15,490,920,000 1.29 % 682 672 668 404 474 185,513,000 668,000,000 5,041,000,000
FR0000124141 VEOLIA ENVIRONNEMENT 20.13 16/05/19 0.0035 44.35 3.66 % 14,146,612,755 3.96 % 652 549 669 423 145 274,770,000 574,600,000 7,502,900,000
US5658491064 MARATHON OIL $ 15.74 16/05/19 0.0062 30.45 3.62 % 13,357,190,000 1.27 % 630 424 670 429 476 438,700,000 847,000,000 12,128,000,000
IT0001063210 MEDIASET 2.82 16/05/19 0.0019 38.85 3.58 % 3,851,776,158 0.00 % 667 516 671 589 594 85,410,000 1,136,402,064 2,382,500,000
JE00B2QKY057 SHIRE $ 28275.07 16/05/19 0.0054 44.82 3.54 % 57,456,000,000 0.49 % 635 553 672 160 572 1,281,890,000 912,000,000 36,176,400,000
GB0031348658 BARCLAYS £ 1.61 16/05/19 0.0518 12.83 3.46 % 36,719,380,962 1.83 % 525 99 673 251 395 2,209,700,000 17,284,000,000 63,905,000,000
US92835K1034 VISHAY PRECISION GROUP $ 41.10 16/05/19 0.0002 69.67 3.41 % 519,067,250 0.00 % 699 649 674 706 594 7,450,000 13,535,000 218,415,000
US0123481089 ALBANY INTERNATIONAL $ 73.97 16/05/19 0.0001 131.77 3.40 % 2,567,589,720 0.85 % 702 704 675 626 537 19,485,600 32,244,000 573,015,000
US6516391066 NEWMONT MINING $ 30.56 16/05/19 0.0025 45.61 3.34 % 16,017,900,000 1.87 % 664 562 676 398 390 351,200,000 535,000,000 10,502,000,000
US55826P1003 MADISON SQUARE GARDEN $ 306.48 16/05/19 0.0004 88.71 3.28 % 7,381,767,760 0.00 % 691 679 677 512 594 83,213,333 23,846,000 2,536,483,000
GB0004082847 STANDARD CHARTERED PLC £ 6.93 16/05/19 0.0320 14.06 3.24 % 30,581,391,575 1.55 % 551 129 678 279 435 1,678,512,000 3,325,000,000 51,807,000,000
NL0000303709 AEGON 4.30 16/05/19 0.0311 11.96 3.23 % 10,950,750,611 5.84 % 554 84 679 465 55 788,800,000 2,042,000,000 24,386,000,000
US8918941076 WILLIS TOWERS WATSON $ 176.79 16/05/19 0.0010 74.24 3.22 % 23,579,160,000 1.34 % 679 659 680 335 468 317,625,000 132,000,000 9,852,000,000
BRPETRACNOR9 PETROBRAS BRL 28.24 16/05/19 0.0068 37.14 3.12 % 94,968,369,910 0.00 % 626 502 681 99 594 10,374,896,700 13,044,496,930 332,309,000,000
IT0003497168 TELECOM ITALIA 0.46 16/05/19 0.0220 13.95 3.11 % 11,982,522,323 6.73 % 573 126 682 451 39 740,000,000 21,067,159,894 23,783,000,000
US26138E1091 KEURIG GREEN MOUNTAIN $ 28.99 16/05/19 0.0025 46.71 3.07 % 32,313,344,000 1.02 % 663 572 683 269 512 691,800,000 1,097,600,000 22,533,000,000
US15135B1017 CENTENE CORP. $ 55.86 16/05/19 0.0010 66.39 3.05 % 22,332,276,240 0.00 % 681 638 684 343 594 336,358,400 398,506,000 11,013,000,000
CA2925051047 ENCANA CORPORATION $ 6.85 16/05/19 0.0023 32.45 3.05 % 6,665,735,000 0.88 % 665 456 685 521 534 205,400,000 973,100,000 6,728,000,000
US0153511094 ALEXION PHARMACEUTICALS $ 131.52 16/05/19 0.0004 109.94 3.05 % 30,747,520,000 0.00 % 690 693 686 275 594 279,682,500 224,500,000 9,165,300,000
FR0000131708 TECHNIP 20.67 16/05/19 0.0036 29.06 2.97 % 11,284,264,208 2.11 % 649 413 687 458 336 334,532,800 466,700,000 11,259,000,000
US42217K1060 WELLTOWER $ 79.61 16/05/19 0.0011 67.34 2.89 % 28,519,000,000 4.58 % 678 643 688 296 102 423,510,900 375,250,000 14,632,334,000
US4165151048 THE HARTFORD FINANCIAL SERVICES $ 53.68 16/05/19 0.0014 50.77 2.88 % 19,133,455,000 2.09 % 674 593 689 373 339 376,900,000 364,100,000 13,101,000,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 50.17 16/05/19 0.0001 112.95 2.87 % 4,465,386,840 0.00 % 701 697 690 567 594 39,534,300 83,999,000 1,375,796,000
US90662P1049 UNION BANKSHARES $ 35.51 16/05/19 0.0006 45.50 2.84 % 2,490,025,888 2.33 % 688 561 691 632 306 54,721,700 65,908,573 1,924,581,000
US4517341073 IHS MARKIT $ 57.94 16/05/19 0.0003 103.71 2.79 % 23,185,162,000 0.00 % 692 691 692 337 594 223,566,900 406,900,000 8,020,500,000
US48273U1025 K12 $ 32.53 16/05/19 0.0001 78.59 2.72 % 1,257,331,799 0.00 % 703 667 693 674 594 15,998,000 40,637,744 587,189,000
US40650V1008 AVANOS MEDICAL $ 44.14 16/05/19 0.0002 62.74 2.70 % 2,195,744,000 0.00 % 695 630 694 640 594 35,000,000 47,200,000 1,297,200,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 47.67 16/05/19 0.0087 22.58 2.67 % 48,209,313,126 1.40 % 619 311 695 191 460 2,135,400,000 1,006,247,404 79,872,000,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 13.66 16/05/19 0.0008 36.79 2.67 % 3,096,620,000 0.64 % 684 501 696 611 557 84,179,400 220,400,000 3,156,900,000
IT0004251689 MAIRE TECNIMONT 2.75 16/05/19 0.0000 129.27 2.65 % 1,128,949,459 3.05 % 710 703 697 678 223 7,523,900 318,880,884 283,770,000
US69331C1080 PG&E CORP. $ 18.20 16/05/19 0.0017 33.24 2.62 % 11,032,780,000 0.00 % 669 462 698 463 594 331,900,000 517,000,000 12,651,000,000
IT0003856405 LEONARDO 10.03 16/05/19 0.0005 50.43 2.51 % 6,594,407,789 0.00 % 689 590 699 523 594 112,644,900 574,425,000 4,484,000,000
NO0005052605 NORSK HYDRO NOK 33.60 16/05/19 0.0016 33.12 2.50 % 8,599,274,499 4.96 % 671 461 700 497 88 2,176,600,000 2,044,105,404 87,074,000,000
US87651B1044 AXON ENTERPRISE $ 68.34 16/05/19 0.0000 337.14 2.42 % 3,813,584,480 0.00 % 719 721 701 590 594 11,311,700 57,922,000 467,324,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 20.80 16/05/19 0.0001 50.23 2.37 % 172,669,218 2.00 % 705 589 702 728 358 3,437,700 8,226,261 144,765,000
US28849P1003 ELLIE MAE $ 171.64 16/05/19 0.0000 334.53 2.35 % 6,326,783,730 0.00 % 716 720 703 527 594 18,912,300 35,787,000 804,069,000
US1567001060 CENTURYLINK $ 10.83 16/05/19 0.0040 26.47 2.34 % 12,278,776,320 18.75 % 646 371 704 446 4 463,800,000 1,065,866,000 19,828,000,000
US90346E1038 U.S. SILICA HOLDINGS $ 13.57 16/05/19 0.0002 46.29 2.26 % 1,103,216,790 1.73 % 698 568 705 681 409 23,834,400 76,453,000 1,052,304,000
US04685W1036 ATHENAHEALTH $ 28275.07 16/05/19 0.0000 66,429.73 2.26 % 1,188,839,674,000 0.00 % 733 736 706 4 594 17,896,200 40,700,000 791,500,000
IL0011017329 MELLANOX TECHNOLOGIES $ 115.15 16/05/19 0.0000 280.38 2.04 % 6,035,690,700 0.00 % 717 718 707 534 594 21,527,100 50,310,000 1,057,448,000
US8475601097 ENBRIDGE $ 37.12 16/05/19 0.0013 45.44 2.01 % 63,484,520,000 7.29 % 676 560 708 146 32 1,397,166,667 1,727,000,000 69,470,000,000
US0572241075 BAKER HUGHES INC. $ 22.90 16/05/19 0.0012 35.26 2.01 % 24,776,511,480 3.01 % 677 485 709 320 229 702,600,000 1,034,942,000 35,013,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 46.96 16/05/19 0.0001 95.26 1.97 % 6,528,092,530 3.86 % 704 685 710 524 150 68,530,300 138,571,270 3,481,051,000
US8591581074 STERLING BANCORP $ 20.95 16/05/19 0.0002 57.83 1.92 % 4,910,003,193 1.28 % 700 618 711 558 475 84,904,000 224,816,996 4,428,853,000
FR0000045072 CREDIT AGRICOLE 11.32 16/05/19 0.0017 31.49 1.91 % 40,467,089,480 5.14 % 668 440 712 225 78 1,107,000,000 2,843,579,170 58,056,000,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 14.99 16/05/19 0.0000 62.37 1.84 % 202,870,774 0.00 % 713 628 713 725 594 3,252,500 13,250,867 176,587,000
US2538681030 DIGITAL REALTY TRUST $ 118.62 16/05/19 0.0001 138.24 1.81 % 24,674,745,703 3.38 % 709 705 714 323 190 178,486,000 206,673,471 9,858,644,000
LU0323134006 ARCELOR MITTAL $ 17.01 16/05/19 0.0007 31.32 1.64 % 21,002,240,000 0.49 % 687 438 715 355 573 670,500,000 1,024,000,000 40,855,000,000
US2053631048 DXC TECHNOLOGY $ 57.84 16/05/19 0.0001 87.38 1.50 % 18,104,829,600 1.15 % 708 678 716 385 492 207,200,000 289,770,000 13,837,000,000
US29444U5020 EQUINIX $ 491.93 16/05/19 0.0000 355.57 1.50 % 38,376,670,410 1.91 % 721 724 717 241 381 107,930,100 80,197,000 7,219,279,000
FI0009000681 NOKIA 4.42 16/05/19 0.0000 116.42 1.37 % 30,112,493,668 4.14 % 711 698 718 285 127 222,833,333 5,651,814,000 16,218,000,000
US00507K1034 ALLERGAN $ 141.05 16/05/19 0.0001 69.01 1.11 % 49,795,120,000 0.00 % 707 648 719 182 594 721,520,000 337,000,000 65,131,000,000
CH0012214059 LAFARGEHOLCIM CHF 28275.07 16/05/19 0.0000 200.57 0.96 % 61,856,310,674 2.01 % 720 714 720 154 356 298,714,286 603,235,216 30,975,000,000
CH0012138530 CREDIT SUISSE $ 11.97 16/05/19 0.0000 77.03 0.95 % 30,631,122,000 1.97 % 712 666 721 277 364 397,655,000 2,413,800,000 41,902,000,000
GB00B4VLR192 ENSCO $ 11.23 16/05/19 0.0000 55.51 0.90 % 4,369,050,000 0.30 % 715 607 722 573 584 78,710,000 332,500,000 8,732,100,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 13.45 16/05/19 0.0000 153.63 0.90 % 1,934,661,350 15.80 % 723 709 723 650 6 12,593,200 130,105,000 1,397,600,000
US26884L1098 EQT CORP. $ 21.36 16/05/19 0.0000 73.63 0.66 % 5,312,575,520 0.59 % 722 658 724 547 561 72,147,900 260,932,000 10,958,229,000
DE0006202005 SALZGITTER 26.48 16/05/19 0.0000 121.30 0.46 % 1,951,525,495 1.54 % 725 700 725 646 437 13,860,000 57,635,707 2,990,000,000
CH0024899483 UBS CHF 12.28 16/05/19 0.0000 216.12 0.43 % 48,642,789,196 5.29 % 724 716 726 187 71 218,000,000 3,836,714,533 51,214,000,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 5.88 16/05/19 0.0000 410.49 0.40 % 90,717,642 0.00 % 732 725 727 732 594 221,000 15,614,052 55,571,000
US42809H1077 HESS $ 66.50 16/05/19 0.0000 448.08 0.38 % 18,729,942,000 1.59 % 728 726 728 376 430 41,800,000 298,200,000 10,888,000,000
US91851C2017 VAALCO ENERGY $ 1.80 16/05/19 0.0000 354.34 0.34 % 131,993,400 0.00 % 731 723 729 730 594 372,500 59,997,000 109,827,000
INE040M01013 TREEHOUSE FOODS $ 58.39 16/05/19 0.0000 448.44 0.33 % 3,165,120,000 0.00 % 729 727 730 610 594 7,058,100 56,000,000 2,141,900,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.88 16/05/19 0.0000 170.92 0.32 % 16,357,520 0.00 % 730 712 731 735 594 95,700 5,884,000 29,885,000
CH0048265513 TRANSOCEAN $ 7.61 16/05/19 0.0000 75.90 0.31 % 2,967,690,000 0.00 % 726 664 732 616 594 39,100,000 391,000,000 12,711,000,000
US4228191023 HEIDRICK & STRUGGLES INTERNATIONAL $ 33.82 16/05/19 0.0000 1,281.83 0.20 % 698,854,960 1.45 % 735 732 733 694 452 545,200 19,532,000 267,156,000
DE0005140008 DEUTSCHE BANK 6.91 16/05/19 0.0000 109.66 0.19 % 16,445,139,329 1.53 % 727 692 734 393 438 129,200,000 1,967,700,000 68,099,000,000
FR0000051070 MAUREL ET PROM 3.19 16/05/19 0.0000 483.80 0.15 % 722,704,534 0.00 % 734 728 735 693 594 1,286,900 192,162,922 844,743,000
US69336T1060 PHI INC. $ 0.64 16/05/19 0.0000 112.48 0.02 % 10,123,520 0.00 % 736 695 736 736 594 90,000 15,818,000 473,433,000
74,468,581,561,120