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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 $ 12.08 18/11/19 70.7727 30.59 100.00 % 1,626,678,963 13.21 % 47 436 1 654 8 53,169,000 139,509,345 -547,366,000
GB00B1S49Q91 DOMINO'S PIZZA $ 281.41 18/11/19 23.2483 69.96 100.00 % 12,161,356,483 0.78 % 80 660 2 443 543 173,840,000 43,331,278 -3,039,900,000
US24869P1049 DENNY'S $ 19.42 18/11/19 34.3790 32.21 100.00 % 1,271,902,800 0.00 % 72 457 3 666 597 39,490,000 65,562,000 -133,345,000
US4663671091 JACK IN THE BOX $ 86.17 18/11/19 83.8693 25.11 100.00 % 2,401,927,660 1.92 % 42 353 4 625 379 95,655,900 28,807,000 -591,699,000
US2655041000 DUNKIN' BRANDS GROUP $ 73.42 11/11/19 37.5188 47.63 100.00 % 6,237,821,275 1.89 % 70 582 5 525 389 130,951,000 84,960,791 -712,797,000
US81616X1037 SLEEP NUMBER $ 48.63 18/11/19 44.0434 30.86 100.00 % 1,760,150,550 0.00 % 67 438 6 649 597 57,029,900 36,165,000 -109,550,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 36.36 18/11/19 255.0053 13.89 100.00 % 2,419,668,650 0.00 % 27 135 7 622 597 174,217,400 70,115,000 -808,943,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 44.60 18/11/19 156.3627 22.86 100.00 % 3,918,507,700 6.89 % 34 305 8 575 41 171,407,000 85,445,000 -643,093,000
US1699051066 CHOICE HOTELS $ 92.42 18/11/19 44.2377 40.94 100.00 % 5,094,090,000 0.96 % 66 539 9 553 520 124,433,000 56,601,000 -183,772,000
US92343E1029 VERISIGN INC. $ 186.81 18/11/19 54.2321 52.66 100.00 % 22,617,461,790 0.00 % 61 605 10 348 597 429,497,800 122,661,000 -1,385,474,000
KYG4412G1010 HERBALIFE $ 44.13 18/11/19 200.2970 20.23 100.00 % 6,714,045,000 0.00 % 31 253 11 517 597 331,952,100 149,500,000 -723,400,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 61.41 18/11/19 195.9040 24.45 100.00 % 11,829,120,000 1.86 % 32 341 12 448 394 483,900,000 192,000,000 -1,085,000,000
US9884981013 YUM! BRANDS $ 98.28 18/11/19 312.3022 24.71 100.00 % 32,353,860,000 1.46 % 20 345 13 273 456 1,309,500,000 329,000,000 -7,926,000,000
US5261071071 LENNOX INTERNATIONAL $ 254.54 18/11/19 34.0048 55.72 100.00 % 10,321,443,000 0.97 % 73 617 14 468 516 185,230,000 41,100,000 -149,600,000
US6200763075 MOTOROLA SOLUTIONS $ 164.96 11/11/19 107.9252 40.53 100.00 % 28,373,120,000 1.29 % 38 535 15 305 480 700,000,000 172,000,000 -1,276,000,000
US98310W1080 WYNDHAM DESTINATIONS $ 48.28 18/11/19 955.5053 9.18 100.00 % 4,767,552,000 3.93 % 7 62 16 561 160 519,200,000 99,200,000 -574,000,000
US0533321024 AUTOZONE $ 1165.86 11/11/19 245.4991 26.50 100.00 % 29,727,098,280 0.00 % 29 376 17 295 597 1,121,732,700 25,498,000 -1,713,851,000
US5017971046 L BRANDS $ 17.50 14/10/19 3,829.1555 5.52 100.00 % 4,882,500,000 13.71 % 2 22 18 557 7 883,900,000 279,000,000 -869,000,000
US40412C1018 HCA HEALTHCARE $ 136.84 11/11/19 419.6846 23.39 100.00 % 48,619,662,520 1.02 % 13 323 19 197 512 2,078,400,000 355,303,000 -2,918,000,000
US9598021098 WESTERN UNION $ 26.80 18/11/19 409.8979 17.33 100.00 % 12,109,760,000 2.85 % 14 202 20 444 249 698,660,000 454,400,000 -309,800,000
US00287Y1091 ABBVIE $ 88.63 18/11/19 514.8486 29.09 100.00 % 132,430,360,000 4.61 % 10 414 21 67 116 4,551,700,000 1,546,000,000 -8,446,000,000
US5801351017 MCDONALD'S CORP. $ 193.61 10/11/19 480.3250 29.74 100.00 % 152,100,016,000 2.16 % 11 427 22 59 345 5,114,080,000 785,600,000 -6,258,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 84.79 18/11/19 1,580.6850 16.77 100.00 % 129,951,350,000 5.37 % 5 192 23 71 77 7,750,000,000 1,555,000,000 -10,739,000,000
US4370761029 THE HOME DEPOT $ 237.29 18/11/19 288.8789 43.78 100.00 % 266,456,160,000 1.77 % 24 555 24 30 406 6,086,400,000 1,143,000,000 -1,878,000,000
US4282361033 HEWLETT-PACKARD $ 16.30 09/10/19 3,389.0657 7.42 100.00 % 26,634,200,000 3.44 % 3 37 25 320 193 3,587,400,000 1,634,000,000 -639,000,000
US1941621039 COLGATE PALMOLIVE $ 66.37 17/11/19 383.0096 26.36 100.00 % 58,167,990,000 2.49 % 15 372 26 164 297 2,206,700,000 873,000,000 -102,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 131.63 18/11/19 354.2508 26.11 100.00 % 45,958,416,000 3.02 % 16 369 27 205 227 1,760,300,000 349,600,000 -46,000,000
US0970231058 BOEING $ 371.68 18/11/19 294.6348 41.15 100.00 % 212,720,256,000 1.98 % 22 541 28 43 367 5,169,600,000 586,200,000 339,000,000
US5398301094 LOCKHEED MARTIN $ 381.86 11/11/19 339.7936 32.56 100.00 % 109,517,448,000 2.15 % 17 460 29 88 346 3,363,300,000 286,800,000 1,449,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 118.52 22/10/19 424.3402 29.22 100.00 % 103,112,400,000 3.07 % 12 418 30 94 224 3,528,300,000 870,000,000 3,037,000,000
US8552441094 STARBUCKS CORP. $ 81.77 11/11/19 100.1597 59.95 100.00 % 114,036,442,000 1.61 % 39 629 31 83 434 1,902,040,000 1,394,600,000 1,169,500,000
US9285634021 VMWARE $ 147.17 08/09/19 66.8430 60.78 100.00 % 60,967,674,390 0.00 % 51 633 32 155 597 1,003,119,667 414,267,000 551,000,000
US67103H1077 O'REILLY AUTOMOTIVE $ 445.23 18/11/19 86.2078 46.96 100.00 % 36,139,844,400 0.00 % 41 576 33 252 597 769,596,200 82,280,000 353,667,000
US5806451093 S&P GLOBAL $ 262.89 18/11/19 62.8751 64.59 100.00 % 64,641,960,000 0.78 % 54 648 34 147 544 1,000,800,000 253,200,000 684,000,000
US6153691059 MOODY'S $ 204.83 01/10/19 72.9158 53.22 100.00 % 39,818,952,000 0.86 % 46 606 35 234 535 748,250,000 194,400,000 656,500,000
US1890541097 THE CLOROX COMPANY $ 145.30 18/11/19 176.0708 29.47 100.00 % 18,866,565,120 2.71 % 33 423 36 377 266 640,300,000 129,792,000 559,000,000
US90347A1007 UBIQUITY NETWORKS $ 26326.66 17/11/19 0.0069 14,192.70 100.00 % 1,937,928,178,560 0.00 % 629 729 37 5 595 136,544,000 71,602,000 99,277,000
NL0000200384 CORE LABORATORIES $ 46.58 18/11/19 249.6537 13.89 95.75 % 2,084,496,380 4.69 % 28 134 38 632 108 150,096,500 44,474,000 156,759,000
GB0009252882 GLAXOSMITHKLINE £ 17.00 18/11/19 815.1824 20.67 95.49 % 111,467,452,634 4.62 % 9 264 39 85 114 4,163,200,000 4,971,000,000 4,360,000,000
US43300A1043 HILTON WORLDWIDE $ 99.09 11/11/19 32.2249 61.94 88.55 % 30,222,450,000 0.61 % 77 635 40 289 560 487,900,000 305,000,000 551,000,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 61.65 18/11/19 3.6143 88.96 88.24 % 1,497,928,960 1.84 % 164 686 41 657 395 16,838,000 24,448,000 19,083,000
US7475251036 QUALCOMM INC. $ 94.03 10/11/19 289.3682 27.79 84.09 % 114,716,600,000 2.64 % 23 392 42 82 275 4,127,900,000 1,220,000,000 4,909,000,000
US0936711052 H&R BLOCK $ 24.92 18/11/19 318.6835 11.67 80.38 % 5,081,275,920 4.07 % 19 94 43 554 148 435,292,200 206,724,000 541,527,000
US00164V1035 AMC NETWORKS $ 39.65 18/11/19 264.9944 9.54 79.04 % 2,389,121,910 0.00 % 25 65 44 626 597 250,317,500 58,947,000 316,680,000
US4592001014 IBM $ 135.44 28/10/19 1,996.6265 9.64 76.06 % 124,103,672,000 4.59 % 4 67 45 72 117 12,876,500,000 916,300,000 16,929,000,000
US46626D1081 NORNICKEL $ 96.14 18/11/19 57.4888 56.21 75.61 % 147,611,380,013 2.26 % 59 619 46 63 332 2,626,100,000 1,582,454,760 3,473,000,000
US6556641008 NORDSTROM $ 36.65 10/11/19 256.1960 10.56 67.59 % 6,230,500,000 4.04 % 26 82 47 526 151 590,100,000 170,000,000 873,000,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 58.79 10/11/19 327.9261 11.68 66.36 % 16,755,150,000 4.29 % 18 95 48 395 133 1,434,600,000 285,000,000 2,162,000,000
US5486611073 LOWE'S COMPANIES $ 112.95 04/11/19 62.8952 38.25 65.79 % 91,715,400,000 1.64 % 53 520 49 104 429 2,397,500,000 812,000,000 3,644,000,000
US4523081093 ILLINOIS TOOL WORKS $ 175.16 18/11/19 74.1174 29.13 62.07 % 58,914,967,000 2.04 % 45 417 50 161 359 2,022,163,800 337,100,000 3,258,000,000
US7202791080 PIER 1 IMPORTS $ 7.71 18/11/19 5,196.1300 0.48 61.50 % 26,393,400 0.00 % 1 1 51 731 597 55,040,000 4,092,000 89,500,000
US57636Q1040 MASTERCARD INC. $ 280.78 18/11/19 14.4824 89.66 59.70 % 290,019,000,000 0.39 % 88 687 52 26 578 3,234,800,000 1,047,000,000 5,418,000,000
US1773761002 CITRIX SYSTEMS $ 112.59 18/11/19 9.4162 50.84 57.63 % 16,159,271,820 0.00 % 112 598 53 400 597 317,861,800 145,934,000 551,519,000
US1344291091 CAMPBELL SOUP $ 47.28 18/11/19 52.1102 21.96 57.35 % 14,006,760,000 3.02 % 63 291 54 425 228 637,700,000 302,000,000 1,112,000,000
US4278661081 THE HERSHEY COMPANY $ 145.75 18/11/19 13.3233 42.47 50.43 % 30,139,778,650 1.93 % 92 548 55 290 377 709,660,600 210,989,000 1,407,266,000
US64110D1046 NETAPP $ 62.87 18/11/19 19.8234 28.97 49.33 % 15,576,260,000 2.66 % 82 410 56 406 272 537,660,000 259,000,000 1,090,000,000
US5770811025 MATTEL $ 11.76 18/11/19 46.2891 12.69 48.75 % 4,143,594,120 0.00 % 65 110 57 573 597 326,396,600 345,012,000 669,465,000
US1248571036 CBS CORP. $ 41.29 04/09/19 117.1216 11.52 48.71 % 15,731,490,000 1.74 % 37 93 58 403 409 1,365,900,000 381,000,000 2,804,000,000
US88579Y1010 3M $ 171.88 18/11/19 70.2623 22.80 46.42 % 104,236,300,000 3.14 % 48 304 59 93 215 4,571,000,000 602,000,000 9,848,000,000
US7134481081 PEPSICO $ 137.17 01/11/19 57.8586 29.05 46.35 % 195,467,250,000 2.62 % 57 412 60 50 277 6,729,300,000 1,425,000,000 14,518,000,000
US8718291078 SYSCO CORPORATION $ 81.61 18/11/19 14.4641 37.32 45.00 % 42,027,504,257 1.91 % 89 511 61 222 385 1,126,149,300 523,381,124 2,502,603,000
NL0000009355 UNILEVER 53.48 17/11/19 52.2145 28.07 44.75 % 168,695,358,774 2.82 % 62 395 62 55 251 5,178,200,000 2,694,800,000 11,572,000,000
US4878361082 KELLOGG COMPANY $ 62.12 10/10/19 32.9915 19.67 42.26 % 21,617,760,000 3.54 % 75 241 63 357 189 1,099,300,000 348,000,000 2,601,000,000
US0311621009 AMGEN INC. $ 220.86 18/11/19 39.8709 28.01 42.03 % 147,171,150,000 2.39 % 69 394 64 64 313 5,253,300,000 665,000,000 12,500,000,000
US02209S1033 ALTRIA GROUP $ 47.97 18/11/19 126.1197 14.56 41.22 % 88,736,000,000 6.38 % 35 154 65 108 55 6,096,100,000 1,888,000,000 14,789,000,000
US2283681060 CROWN HOLDINGS $ 73.65 18/11/19 10.4116 25.93 41.21 % 10,011,703,000 0.00 % 104 367 66 471 597 386,100,000 133,900,000 937,000,000
US1156372096 BROWN-FORMAN $ 61.47 18/11/19 6.4287 43.91 41.02 % 29,668,434,000 1.05 % 132 557 67 296 507 675,600,000 482,100,000 1,647,000,000
US7739031091 ROCKWELL AUTOMATION $ 200.27 18/11/19 7.9344 38.11 40.77 % 25,127,469,000 1.77 % 119 518 68 325 404 659,400,000 126,900,000 1,617,500,000
US8725401090 THE TJX COMPANIES $ 59.23 11/11/19 14.7363 36.29 40.70 % 74,585,495,960 1.32 % 87 503 69 127 478 2,055,187,900 1,259,252,000 5,049,000,000
US6819191064 OMNICOM GROUP $ 78.79 18/11/19 33.1201 17.44 40.53 % 18,000,884,000 3.03 % 74 204 70 387 225 1,032,400,000 227,600,000 2,547,100,000
US68389X1054 ORACLE CORPORATION $ 55.49 11/10/19 57.7514 23.14 40.02 % 207,088,680,000 1.46 % 58 315 71 47 458 8,950,400,000 3,732,000,000 22,363,000,000
US1912161007 COCA COLA $ 52.21 11/11/19 32.7087 30.55 38.55 % 224,450,790,000 2.99 % 76 435 72 38 231 7,346,600,000 4,299,000,000 19,058,000,000
US2786421030 EBAY INC. $ 40.37 09/09/19 35.6484 17.07 37.31 % 40,006,670,000 0.00 % 71 197 73 232 597 2,343,500,000 991,000,000 6,281,000,000
US8288061091 SIMON PROPERTY GROUP $ 152.87 30/10/19 9.8196 38.63 37.16 % 54,501,212,400 5.17 % 108 525 74 179 89 1,410,898,600 356,520,000 3,796,956,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 97.39 11/11/19 118.0044 9.94 37.08 % 37,884,710,000 4.11 % 36 71 75 242 144 3,811,800,000 389,000,000 10,280,000,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 254.75 18/11/19 2.7229 41.00 35.38 % 9,749,737,130 1.15 % 185 540 76 478 499 237,824,600 38,873,000 672,256,000
CH0002497458 SGS SA CHF 2551.00 18/11/19 6.1141 33.28 34.88 % 19,990,337,086 3.07 % 135 468 77 370 223 581,800,000 7,626,000 1,668,000,000
US0378331005 APPLE INC. $ 175.07 01/06/19 76.6483 23.44 34.85 % 875,369,082,630 1.55 % 44 325 78 9 440 37,341,300,000 5,000,109,000 107,147,000,000
US3848021040 W.W. GRAINGER $ 323.47 18/11/19 7.7628 27.68 34.52 % 18,357,980,000 1.65 % 121 389 79 385 424 663,105,400 56,500,000 1,921,000,000
US10807M1053 BRIDGEPOINT EDUCATION $ 26326.66 17/11/19 0.0001 17,029.25 33.99 % 738,631,895,850 0.00 % 701 731 80 11 597 43,374,300 27,563,000 127,614,000
US0309751065 AMERIGAS PARTNERS LP $ 26326.66 17/11/19 0.0003 13,696.38 33.94 % 2,494,513,973,700 0.01 % 689 728 81 4 593 182,129,500 93,086,000 536,607,000
MXP001691213 AMERICA MOVIL $ 15.86 18/11/19 58.3865 12.28 33.76 % 51,787,120,000 0.13 % 56 106 82 188 590 4,217,600,000 3,302,750,000 12,492,000,000
US3377381088 FISERV $ 110.61 11/11/19 2.0541 60.75 32.85 % 45,759,357,000 0.00 % 206 631 83 206 597 753,200,000 413,700,000 2,293,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 118.00 18/11/19 8.3126 39.92 32.82 % 117,829,800,000 2.21 % 118 531 84 81 341 2,951,900,000 990,000,000 8,994,000,000
US5719032022 MARRIOTT INTERNATIONAL $ 133.20 11/11/19 1.9149 64.69 32.78 % 47,179,440,000 1.17 % 216 649 85 202 494 729,300,000 354,200,000 2,225,000,000
GB0009895292 ASTRAZENECA $ 47.44 18/11/19 56.3957 13.31 31.91 % 59,650,360,000 5.95 % 60 117 86 157 63 4,480,800,000 1,267,000,000 14,044,000,000
US9292361071 WD-40 $ 186.09 18/11/19 0.5620 55.32 31.83 % 2,561,730,900 1.32 % 319 615 87 620 477 46,306,000 13,830,000 145,475,000
US6541061031 NIKE $ 92.31 30/09/19 4.6837 52.17 31.68 % 149,394,504,000 0.93 % 148 602 88 61 525 2,863,500,000 1,618,400,000 9,040,000,000
US3755581036 GILEAD SCIENCES $ 65.07 18/11/19 67.5861 12.41 31.49 % 84,130,560,000 3.54 % 50 109 89 113 188 6,780,002,300 1,308,000,000 21,534,000,000
US4103451021 HANESBRANDS $ 15.57 18/11/19 7.3392 18.91 31.04 % 5,697,213,150 3.84 % 123 234 90 539 171 301,217,300 364,505,000 970,283,000
CH0012032048 ROCHE CHF 296.05 18/11/19 23.0216 27.27 30.96 % 264,679,949,380 2.92 % 81 385 91 31 241 9,400,200,000 860,000,000 30,366,000,000
US4128221086 HARLEY DAVIDSON $ 37.98 18/11/19 18.5862 11.85 30.39 % 6,387,093,440 3.86 % 84 101 92 522 166 539,065,300 166,504,000 1,773,949,000
US5324571083 ELI LILLY $ 101.50 10/11/19 9.8371 31.71 30.33 % 104,917,200,500 2.30 % 107 450 93 91 326 3,308,380,000 1,033,667,000 10,909,100,000
US12541W2098 CH ROBINSON WORLDWIDE $ 74.72 18/11/19 6.5574 21.94 30.29 % 10,600,577,500 2.49 % 131 289 94 464 298 483,136,800 140,405,000 1,595,087,000
US1510201049 CELGENE $ 110.02 18/11/19 4.0062 43.71 29.98 % 80,718,000,000 0.00 % 158 554 95 116 597 1,846,838,900 733,800,000 6,161,000,000
SE0000106270 HENNES&MAURITZ SEK 185.08 18/11/19 17.9724 18.04 29.58 % 34,091,092,222 5.17 % 85 213 96 260 90 17,319,200,000 1,655,072,000 58,546,000,000
US6935061076 PPG INDUSTRIES $ 129.50 18/11/19 8.9662 23.35 29.56 % 31,963,350,000 1.43 % 114 321 97 276 461 1,368,800,000 245,400,000 4,630,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 62.67 18/11/19 7.7794 29.45 29.33 % 49,109,280,000 4.80 % 120 421 98 194 106 1,667,387,600 786,000,000 5,684,000,000
US0530151036 AUTOMATIC DATA PROCESSING $ 171.17 18/11/19 3.2988 46.42 29.04 % 72,799,136,000 1.84 % 172 574 99 129 396 1,568,220,000 437,600,000 5,399,900,000
US3647601083 GAP INC. $ 16.51 04/10/19 62.2150 6.24 28.89 % 6,405,880,000 5.88 % 55 28 100 521 64 1,026,300,000 388,000,000 3,553,000,000
IL0011015349 CELLCOM ISRAEL $ 2.46 18/11/19 94.3186 2.02 28.77 % 260,148,894 0.00 % 40 7 101 717 597 128,900,000 107,499,543 448,000,000
JE00B783TY65 APTIV $ 92.31 18/11/19 6.7653 23.98 28.68 % 25,243,639,600 0.92 % 129 332 102 323 526 1,052,700,000 265,220,000 3,670,000,000
GB0002374006 DIAGEO PLC £ 30.97 18/11/19 8.3297 30.98 28.68 % 96,244,817,688 2.24 % 117 440 103 99 334 2,397,900,000 2,428,000,000 8,361,000,000
US0758961009 BED BATH & BEYOND $ 9.94 10/10/19 306.0829 1.85 28.17 % 1,334,862,480 6.44 % 21 5 104 663 53 721,268,600 134,292,000 2,560,331,000
US7782961038 ROSS STORES $ 111.82 11/11/19 2.3275 44.85 28.11 % 41,672,853,960 0.80 % 194 563 105 226 541 929,204,000 372,678,000 3,305,746,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.30 18/11/19 13.7012 6.45 27.97 % 676,196,100 0.00 % 91 30 106 689 597 104,904,000 166,962,000 375,000,000
CH0030170408 GEBERIT CHF 520.20 18/11/19 2.0931 39.00 27.61 % 19,398,838,529 2.09 % 203 526 107 374 353 481,750,000 36,442,000 1,745,000,000
US34988V1061 FOSSIL GROUP $ 7.89 18/11/19 69.6829 2.41 27.41 % 387,172,520 0.00 % 49 9 108 711 597 160,521,000 49,196,000 585,543,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 5.75 18/11/19 9.1195 16.74 27.35 % 12,715,246,356 2.58 % 113 191 109 438 281 759,782,800 2,184,750,233 2,778,000,000
US0718131099 BAXTER INTERNATIONAL $ 81.44 18/11/19 9.6826 20.87 26.89 % 43,734,600,000 0.91 % 109 267 110 215 527 2,095,800,000 546,000,000 7,794,000,000
US7043261079 PAYCHEX $ 84.70 18/11/19 1.9949 42.95 26.70 % 30,043,872,000 2.77 % 211 549 111 292 260 699,440,000 361,800,000 2,619,500,000
US4824801009 KLA-TENCOR $ 177.86 18/11/19 1.9144 39.89 25.81 % 27,375,044,580 1.72 % 217 530 112 317 414 686,324,500 156,949,000 2,659,108,000
DE0005245534 HUGO BOSS 41.59 18/11/19 10.1529 11.14 25.75 % 3,265,360,888 6.62 % 106 90 113 592 46 252,484,500 69,016,167 980,695,000
US92553P1021 VIACOM $ 23.06 18/11/19 77.0533 4.96 25.73 % 9,450,350,000 3.41 % 43 16 114 479 196 1,906,000,000 403,000,000 7,407,000,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 160.13 18/11/19 2.0387 24.97 25.62 % 3,868,676,378 5.01 % 207 351 115 578 98 154,906,200 24,096,396 604,710,000
NL0011509302 FERRARI 149.60 10/11/19 0.4623 81.81 25.58 % 32,888,493,858 0.47 % 335 682 116 270 571 346,333,333 189,394,000 1,353,839,000
US9831341071 WYNN RESORTS LIMITED $ 117.70 18/11/19 2.3337 28.63 24.87 % 12,923,043,680 2.28 % 193 402 117 435 328 451,327,000 107,032,000 1,814,789,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 119.80 18/11/19 0.7558 50.35 24.74 % 14,045,724,000 1.64 % 288 596 118 423 427 278,970,000 118,800,000 1,127,500,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 6.53 18/11/19 1,320.7092 1.06 24.63 % 663,217,940 40.12 % 6 4 119 690 2 625,978,800 100,793,000 2,542,000,000
US0893021032 BIG LOTS $ 21.04 18/11/19 19.5597 5.23 24.37 % 882,731,100 5.57 % 83 18 120 679 72 168,907,600 40,962,000 693,041,000
TW0002498003 HTC CORP. TWD 34.85 18/11/19 63.4866 2.65 24.37 % 949,950,601 0.00 % 52 11 121 675 597 11,008,051,800 832,557,000 45,168,838,000
IT0003261697 AZIMUT 22.76 18/11/19 2.5099 19.94 24.28 % 3,375,850,346 4.67 % 190 247 122 590 112 145,833,400 135,710,934 600,611,000
US17275R1023 CISCO SYSTEMS $ 46.56 14/10/19 11.0852 25.54 24.19 % 207,331,680,000 2.92 % 99 360 123 46 240 8,119,400,000 4,453,000,000 33,571,000,000
US5184391044 ESTEE LAUDER COMPANIES $ 187.27 11/11/19 0.9019 65.41 24.18 % 69,364,808,000 0.89 % 277 653 124 138 531 1,060,540,000 370,400,000 4,386,000,000
US3703341046 GENERAL MILLS $ 52.50 11/11/19 8.3514 18.66 24.15 % 31,783,500,000 3.73 % 116 223 125 278 178 1,703,560,000 605,400,000 7,054,500,000
US4612021034 INTUIT $ 256.85 11/11/19 0.6462 75.51 23.95 % 67,808,400,000 0.73 % 306 669 126 143 547 898,000,000 264,000,000 3,749,000,000
US98978V1035 ZOETIS $ 117.92 18/11/19 0.2803 109.11 23.94 % 57,064,445,600 0.46 % 386 698 127 169 575 523,000,000 486,898,000 2,185,000,000
US6668071029 NORTHROP GRUMMAN $ 356.66 18/11/19 3.4535 31.68 23.67 % 61,405,074,000 1.34 % 169 449 128 154 471 1,938,100,000 174,600,000 8,187,000,000
US03076C1062 AMERIPRISE FINANCIAL $ 160.17 18/11/19 6.9087 17.81 23.58 % 23,469,530,000 2.22 % 127 210 129 340 339 1,317,500,000 147,700,000 5,588,000,000
US69329Y1047 PDL BIOPHARMA $ 3.00 18/11/19 43.6269 2.48 23.54 % 426,810,170 0.00 % 68 10 130 705 597 171,765,600 145,669,000 729,779,000
US8358981079 SOTHEBY'S $ 53.26 18/11/19 0.9568 26.13 23.27 % 2,683,890,520 0.00 % 272 371 131 613 597 102,720,000 51,278,000 441,339,000
US9633201069 WHIRLPOOL $ 144.36 18/11/19 3.6798 19.68 23.16 % 10,440,714,750 2.93 % 163 243 132 466 238 530,600,000 67,225,000 2,291,000,000
US9078181081 UNION PACIFIC CORP. $ 161.39 14/10/19 6.9474 25.82 23.09 % 121,736,477,000 1.90 % 126 364 133 76 388 4,715,600,000 754,300,000 20,423,000,000
US8243481061 SHERWIN-WILLIAMS $ 581.35 11/11/19 0.7205 64.11 23.09 % 55,221,314,495 0.59 % 292 647 134 177 563 861,369,400 94,988,070 3,730,745,000
US3156161024 F5 NETWORKS $ 148.41 10/11/19 1.1974 31.17 22.97 % 9,203,349,330 0.00 % 254 444 135 485 597 295,308,700 62,013,000 1,285,492,000
US2910111044 EMERSON ELECTRIC $ 67.21 15/10/19 6.1364 20.96 22.66 % 42,698,513,000 2.89 % 134 269 136 219 244 2,037,400,000 635,300,000 8,990,000,000
IE00B4BNMY34 ACCENTURE $ 189.70 11/11/19 2.8778 38.20 22.41 % 123,343,864,408 1.54 % 181 519 137 74 446 3,228,606,800 650,204,873 14,408,739,000
US9699041011 WILLIAMS-SONOMA $ 69.24 10/11/19 1.8531 22.20 22.22 % 5,701,221,600 2.48 % 222 296 138 538 299 256,777,000 82,340,000 1,155,714,000
US58933Y1055 MERCK & CO. INC $ 83.59 10/11/19 3.9800 37.64 22.13 % 223,937,610,000 2.38 % 160 516 139 39 315 5,950,000,000 2,679,000,000 26,882,000,000
US1491231015 CATERPILLAR $ 119.44 10/10/19 6.0155 23.07 22.04 % 71,592,336,000 2.81 % 136 312 140 130 252 3,103,400,000 599,400,000 14,080,000,000
US7427181091 PROCTER & GAMBLE $ 120.54 18/11/19 7.7369 28.91 22.02 % 302,886,165,000 2.43 % 122 408 141 24 310 10,476,100,000 2,539,500,000 47,579,000,000
US0865161014 BEST BUY $ 76.85 10/11/19 1.9468 29.72 22.01 % 21,625,590,000 2.34 % 214 426 142 356 323 727,600,000 281,400,000 3,306,000,000
US9182041080 V.F. CORP. $ 87.07 10/11/19 1.5870 36.92 21.97 % 34,871,186,720 2.23 % 230 507 143 256 338 944,475,900 400,496,000 4,298,516,000
US4180561072 HASBRO $ 95.41 18/11/19 1.2704 31.39 21.75 % 11,978,416,000 2.67 % 249 447 144 446 271 381,633,500 126,890,000 1,754,486,000
US03073E1055 AMERISOURCEBERGEN $ 87.30 18/11/19 1.8116 28.62 21.59 % 18,847,541,440 1.78 % 223 401 145 378 403 658,634,500 220,336,000 3,049,961,000
US8641591081 STURM RUGER & CO. $ 46.26 18/11/19 1.6628 13.58 21.53 % 772,390,106 2.51 % 226 124 146 685 294 56,897,500 17,654,631 264,242,000
US67018T1051 NU SKIN ENTERPRISES $ 39.25 18/11/19 3.0276 13.44 21.52 % 2,260,734,280 3.65 % 178 120 147 630 184 168,239,100 56,476,000 781,867,000
US7415034039 BOOKING HOLDINGS $ 1848.82 18/11/19 1.2952 47.81 21.45 % 90,072,209,280 0.00 % 245 583 148 106 597 1,884,044,500 48,017,000 8,785,000,000
CH0038863350 NESTLE' 104.06 18/11/19 10.2505 25.10 21.37 % 363,682,961,301 2.36 % 105 352 149 20 319 12,480,200,000 3,019,000,000 58,403,000,000
US5949181045 MICROSOFT $ 137.07 02/10/19 4.3093 49.00 21.19 % 1,062,703,710,000 1.34 % 154 587 150 6 470 21,685,700,000 7,753,000,000 102,330,000,000
US0258161092 AMERICAN EXPRESS $ 118.77 06/11/19 6.7168 21.68 21.11 % 102,023,430,000 1.25 % 130 285 151 95 486 4,705,500,000 859,000,000 22,290,000,000
GB0004544929 IMPERIAL BRANDS £ 17.32 18/11/19 9.5870 14.07 21.08 % 22,178,414,075 8.01 % 111 144 152 352 31 1,216,400,000 955,400,000 5,770,000,000
US87612E1064 TARGET CORP. $ 107.82 04/11/19 4.0596 24.34 20.91 % 57,489,624,000 2.36 % 156 338 153 165 320 2,361,900,000 533,200,000 11,297,000,000
US4781601046 JOHNSON & JOHNSON $ 134.94 18/11/19 7.2986 28.71 20.83 % 357,350,552,000 2.70 % 124 403 154 21 268 12,448,600,000 2,728,700,000 59,752,000,000
US2473617023 DELTA AIRLINES $ 53.83 21/10/19 10.7545 13.21 20.66 % 37,358,020,000 2.43 % 101 116 155 245 307 2,827,900,000 694,000,000 13,687,000,000
US2441991054 DEERE & COMPANY $ 166.43 10/10/19 3.9846 23.39 20.63 % 54,472,539,000 1.55 % 159 322 156 180 441 2,329,320,000 327,300,000 11,291,200,000
US2371941053 DARDEN RESTAURANTS $ 113.04 14/10/19 1.3954 28.77 20.59 % 14,175,216,000 2.65 % 243 406 157 421 273 492,740,000 125,400,000 2,392,600,000
US3695501086 GENERAL DYNAMICS $ 187.08 18/11/19 4.0736 23.12 20.44 % 55,435,776,000 2.01 % 155 314 158 175 363 2,398,000,000 299,200,000 11,732,000,000
US0382221051 APPLIED MATERIALS $ 56.03 10/11/19 1.2108 41.53 20.24 % 57,486,780,000 1.25 % 252 542 159 166 485 1,384,100,000 1,026,000,000 6,839,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 58.59 18/11/19 2.5277 33.51 20.19 % 95,584,430,000 2.76 % 189 472 160 101 263 2,852,600,000 1,637,000,000 14,127,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 60.47 01/11/19 8.5739 23.03 19.83 % 249,862,040,000 3.94 % 115 310 161 35 157 10,847,900,000 4,132,000,000 54,710,000,000
US5010441013 KROGER $ 27.83 06/11/19 5.8438 14.63 19.73 % 22,764,940,000 1.90 % 137 155 162 345 386 1,556,250,000 818,000,000 7,886,000,000
US3119001044 FASTENAL COMPANY $ 36.33 18/11/19 1.6629 23.46 19.62 % 10,597,680,000 4.17 % 225 326 163 465 136 451,722,500 287,200,000 2,302,700,000
DE0006070006 HOCHTIEF 111.50 18/11/19 2.0750 19.99 19.58 % 8,660,059,234 4.37 % 204 248 164 493 129 373,230,400 65,444,000 1,905,992,000
US34354P1057 FLOWSERVE $ 49.13 11/11/19 1.5112 20.14 19.29 % 6,450,769,000 1.55 % 236 250 165 519 442 320,331,100 131,300,000 1,660,780,000
VGG607541015 CAPRI HOLDINGS $ 36.74 18/11/19 3.7992 11.84 19.27 % 5,541,504,493 0.00 % 162 100 166 544 597 468,041,200 151,614,350 2,429,000,000
US9311421039 WAL-MART STORES $ 119.44 10/11/19 6.9685 25.32 19.16 % 351,750,800,000 1.74 % 125 357 167 22 411 13,889,555,556 2,945,000,000 72,496,000,000
US0886061086 BHP BILLITON $ 49.71 14/11/19 5.1243 28.93 19.12 % 261,311,760,000 4.67 % 143 409 168 32 111 9,032,400,000 5,193,000,000 47,240,000,000
CH0008742519 SWISSCOM CHF 508.60 18/11/19 4.6189 17.10 19.02 % 27,574,852,238 4.27 % 150 198 169 314 134 1,561,500,000 51,801,182 8,208,000,000
US58155Q1031 MCKESSON CORP. $ 148.32 18/11/19 3.5301 18.46 18.99 % 28,386,680,000 1.04 % 166 219 170 304 510 1,537,400,000 196,000,000 8,094,000,000
GB00B0N8QD54 BRITVIC PLC £ 9.55 18/11/19 0.3455 35.44 18.90 % 3,272,993,269 2.96 % 364 492 171 591 234 71,300,000 265,400,000 377,300,000
GB0007908733 SSE £ 13.09 18/11/19 5.2927 14.93 18.90 % 17,073,413,121 7.56 % 142 159 172 391 35 882,740,000 1,021,700,000 4,671,600,000
US4385161066 HONEYWELL $ 163.63 17/10/19 2.0004 35.59 18.86 % 123,213,390,000 1.87 % 210 495 173 75 392 3,461,600,000 753,000,000 18,358,000,000
US7170811035 PFIZER $ 37.28 18/11/19 10.5427 18.53 18.81 % 220,969,690,000 3.73 % 103 220 174 42 179 11,924,500,000 5,977,000,000 63,407,000,000
US90328M1071 USANA HEALTH SCIENCES $ 72.10 18/11/19 0.4583 24.92 18.80 % 1,833,118,380 0.00 % 336 349 175 646 597 73,552,400 24,642,000 391,146,000
CA7751092007 ROGERS COMMUNICATIONS CAD 64.89 18/11/19 2.5970 21.36 18.79 % 25,188,797,360 3.02 % 187 277 176 324 229 1,536,600,000 516,000,000 8,179,000,000
IT0003828271 RECORDATI 39.60 29/06/19 0.3309 45.21 18.54 % 9,375,858,230 2.32 % 373 567 177 481 324 178,644,100 203,971,585 963,586,000
GB0031743007 BURBERRY £ 21.52 18/11/19 0.7014 32.10 18.47 % 11,211,559,807 2.04 % 298 455 178 456 358 269,610,000 415,100,000 1,460,000,000
GB0030913577 BT GROUP £ 1.95 15/11/19 12.2887 10.48 18.44 % 25,455,778,058 7.82 % 95 81 179 322 32 1,874,300,000 9,975,000,000 10,167,000,000
US7551115071 RAYTHEON $ 218.88 18/11/19 1.8829 29.54 18.35 % 62,201,184,000 1.60 % 219 424 180 153 436 2,105,600,000 286,800,000 11,472,000,000
US1630721017 THE CHEESECAKE FACTORY $ 44.05 18/11/19 0.8685 18.78 18.33 % 1,965,986,100 2.91 % 279 230 181 638 242 104,676,500 46,215,000 571,059,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 84.71 11/11/19 5.4801 14.34 18.31 % 29,224,950,000 1.77 % 140 148 182 300 405 2,038,366,200 345,000,000 11,130,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 241.86 18/11/19 0.8151 37.19 18.12 % 33,688,397,000 0.81 % 286 510 183 265 540 905,800,000 143,300,000 4,999,000,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 170.30 18/11/19 0.7125 21.48 18.11 % 2,685,809,070 1.66 % 294 281 184 612 423 125,018,000 15,967,000 690,321,000
US09062X1037 BIOGEN $ 282.27 18/11/19 2.2597 25.34 18.10 % 59,824,420,000 0.00 % 197 358 185 156 597 2,360,650,000 205,300,000 13,039,600,000
US1264081035 CSX CORP. $ 72.29 23/10/19 2.0128 27.51 17.98 % 62,241,690,000 1.22 % 209 387 186 152 490 2,262,500,000 861,000,000 12,580,000,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 8.95 18/11/19 47.9799 5.60 17.97 % 36,141,920,000 8.08 % 64 23 187 251 30 6,455,400,000 3,998,000,000 35,932,000,000
US74144T1088 T. ROWE PRICE GROUP $ 108.06 10/10/19 1.6375 24.67 17.66 % 26,680,014,000 2.59 % 228 344 188 319 279 1,081,500,000 246,900,000 6,124,000,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 22.33 18/11/19 1.4320 20.36 17.63 % 8,733,050,000 3.74 % 241 256 189 491 176 428,980,000 389,000,000 2,432,800,000
BRAMBVACNOR4 AMBEV BRL 17.45 18/11/19 1.9889 27.18 17.61 % 67,878,871,475 0.81 % 212 383 190 142 539 10,133,840,000 15,856,000,000 57,547,400,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 90.78 18/11/19 0.2399 45.80 17.57 % 7,840,355,880 1.16 % 403 570 191 504 497 171,189,500 90,619,000 974,073,000
ES0178430E18 TELEFONICA 6.76 18/11/19 24.8120 7.43 17.55 % 40,819,127,662 5.83 % 79 38 192 229 65 4,734,000,000 5,126,175,000 26,980,000,000
US7163821066 PETMED EXPRESS $ 22.72 18/11/19 0.3364 20.39 17.49 % 480,309,040 4.52 % 370 258 193 700 123 23,553,100 20,491,000 134,680,000
US94106L1098 WASTE MANAGEMENT $ 111.03 10/11/19 0.6418 43.90 17.42 % 47,987,166,000 1.68 % 308 556 194 199 420 1,093,000,000 432,200,000 6,275,000,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 115.74 18/11/19 0.4851 35.81 17.40 % 13,089,030,840 0.81 % 330 496 195 432 538 365,500,000 110,428,000 2,101,000,000
US55616P1049 MACY'S INC $ 15.58 04/11/19 27.7195 4.35 17.33 % 4,851,612,000 9.69 % 78 15 196 559 17 1,115,200,000 311,400,000 6,436,000,000
RU000A0JP468 ALROSA RUB 77.63 18/11/19 3.4953 13.37 17.18 % 8,414,175,982 7.68 % 168 119 197 499 34 42,523,100,000 7,364,965,630 247,577,000,000
CH0012221716 ABB $ 22.21 18/11/19 3.5948 18.72 17.15 % 46,672,980,000 3.67 % 165 227 198 204 182 2,493,300,000 2,139,000,000 14,534,000,000
US3546131018 FRANKLIN RESOURCES $ 28.28 11/11/19 12.9364 8.97 17.13 % 15,214,640,000 13.86 % 93 57 199 413 6 1,695,507,800 538,000,000 9,899,200,000
ES0148396015 INDITEX 27.98 18/11/19 1.5313 33.69 17.07 % 98,019,591,027 2.77 % 234 477 200 97 261 2,506,700,000 3,113,701,857 14,682,000,000
US5500211090 LULULEMON ATHLETICA $ 203.14 08/09/19 0.0671 110.40 17.05 % 27,214,868,940 0.00 % 501 701 201 318 597 246,521,800 133,971,000 1,445,975,000
US2310211063 CUMMINS $ 176.57 04/11/19 2.1857 20.49 16.99 % 28,740,889,880 2.51 % 200 260 202 301 293 1,402,800,000 162,773,347 8,259,000,000
US1696561059 CHIPOTLE MEXICAN $ 820.14 21/08/19 0.0803 94.65 16.81 % 22,932,754,680 0.00 % 492 690 203 342 597 242,292,900 27,962,000 1,441,339,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.40 18/11/19 0.8794 10.66 16.67 % 328,462,587 4.45 % 278 86 204 713 126 23,777,000 103,493,382 142,593,000
US0320951017 AMPHENOL $ 102.25 18/11/19 0.3759 47.50 16.63 % 31,732,026,000 0.87 % 351 581 205 279 533 668,041,900 312,600,000 4,017,000,000
US6247561029 MUELLER INDUSTRIES $ 31.59 18/11/19 0.5183 19.92 16.62 % 1,815,427,300 1.26 % 326 246 206 647 483 91,137,000 57,269,000 548,356,000
US12662P1084 CVR ENERGY $ 46.52 18/11/19 0.8512 20.90 16.62 % 4,326,225,000 5.35 % 282 268 207 568 78 207,040,000 92,500,000 1,246,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 105.50 18/11/19 0.6253 42.30 16.59 % 53,220,650,000 1.52 % 312 547 208 183 450 1,258,200,000 511,000,000 7,584,000,000
IE00B1GKF381 RYANAIR 13.85 18/11/19 1.5954 18.89 16.13 % 18,441,496,578 0.00 % 229 233 209 384 597 840,930,000 1,154,600,000 5,214,900,000
US5002551043 KOHL'S CORP. $ 52.09 04/11/19 4.9597 9.67 16.09 % 8,594,850,000 4.68 % 145 68 210 496 110 889,100,000 165,000,000 5,527,000,000
US2566771059 DOLLAR GENERAL CORP. $ 157.86 10/11/19 0.5302 40.70 16.08 % 42,007,335,300 0.73 % 324 536 211 223 546 1,032,180,000 266,105,000 6,417,400,000
US1431301027 CARMAX $ 98.00 18/11/19 0.5343 31.32 15.94 % 16,756,234,000 0.00 % 323 446 212 394 597 535,030,000 175,900,000 3,357,028,000
IT0003153415 SNAM 4.63 18/11/19 2.3128 16.81 15.84 % 18,496,535,626 4.89 % 195 194 213 383 101 947,800,000 3,441,622,458 5,985,000,000
US3666511072 GARTNER INC. $ 160.36 11/11/19 0.0396 109.95 15.79 % 14,772,683,920 0.00 % 540 699 214 417 597 134,357,300 92,122,000 850,757,000
US22160K1051 COSTCO WHOLESALE $ 296.50 28/10/19 0.3479 64.86 15.78 % 131,003,781,000 0.72 % 363 650 215 70 548 2,019,700,000 441,834,000 12,799,000,000
US20825C1045 CONOCOPHILLIPS $ 58.25 18/11/19 5.6636 13.90 15.66 % 69,544,828,080 1.96 % 138 137 216 137 372 5,002,000,000 1,175,538,000 31,939,000,000
US4016171054 GUESS? $ 17.99 18/11/19 1.5079 10.85 15.64 % 1,449,020,640 5.07 % 237 89 217 660 95 133,533,400 81,589,000 853,645,000
US1897541041 TAPESTRY $ 26.76 18/11/19 2.0335 14.05 15.54 % 7,671,304,000 5.12 % 208 143 218 507 92 546,016,667 290,800,000 3,513,400,000
US4601461035 INTERNATIONAL PAPER $ 45.65 18/11/19 2.1835 16.73 15.54 % 19,144,324,000 4.16 % 201 189 219 375 137 1,144,100,000 414,200,000 7,362,000,000
US3448491049 FOOT LOCKER $ 46.63 11/11/19 1.5561 13.99 15.44 % 5,413,743,000 2.96 % 232 141 220 546 235 387,000,000 116,100,000 2,506,000,000
US90384S3031 ULTA BEAUTY $ 233.11 04/11/19 0.1738 49.98 15.42 % 14,028,792,910 0.00 % 434 592 221 424 597 280,674,400 60,181,000 1,820,218,000
US8799391060 TELETECH HOLDINGS $ 44.95 18/11/19 0.1245 37.33 15.41 % 2,030,271,450 1.26 % 455 512 222 635 484 54,391,500 46,385,000 352,849,000
US3696041033 GENERAL ELECTRIC $ 11.52 11/11/19 2.9837 20.98 15.41 % 100,120,320,000 3.21 % 179 271 223 96 211 4,772,900,000 8,691,000,000 30,981,000,000
US14149Y1082 CARDINAL HEALTH $ 56.24 18/11/19 1.8961 16.73 15.36 % 16,263,030,000 3.54 % 218 190 224 397 191 971,900,000 301,000,000 6,328,000,000
NL0000235190 AIRBUS GROUP 135.86 15/11/19 0.2706 69.63 15.34 % 120,527,608,469 1.13 % 392 659 225 79 500 1,491,300,000 780,943,038 9,719,000,000
US9170471026 URBAN OUTFITTERS $ 31.06 18/11/19 0.9467 14.84 15.31 % 3,382,236,196 0.00 % 274 158 226 589 597 227,907,900 109,706,007 1,489,098,000
FR0000052292 HERMES 658.40 18/11/19 0.1594 80.08 15.26 % 78,133,595,336 0.71 % 437 678 227 118 552 840,600,000 104,879,817 5,507,800,000
US4581401001 INTEL $ 47.41 02/09/19 4.7712 19.64 15.22 % 222,874,410,000 2.53 % 146 239 228 40 288 11,349,400,000 4,701,000,000 74,563,000,000
US4571871023 INGREDION $ 83.84 18/11/19 1.0984 16.68 15.17 % 6,095,820,000 2.89 % 264 187 229 529 245 365,400,000 71,800,000 2,408,000,000
US2540671011 DILLARD'S $ 76.87 18/11/19 2.8512 7.29 15.10 % 1,845,985,164 0.59 % 182 36 230 644 562 253,372,300 27,311,513 1,678,381,000
US45867G1013 INTERDIGITAL $ 58.41 18/11/19 0.8081 14.47 15.04 % 2,042,156,880 2.42 % 287 152 231 634 312 141,103,800 35,307,000 938,013,000
GB00B012TP20 HALFORDS GROUP £ 1.65 18/11/19 4.0408 5.14 15.01 % 420,614,445 11.39 % 157 17 232 706 12 63,180,000 199,200,000 421,000,000
US8715031089 SYMANTEC $ 116.40 18/11/19 0.1194 88.87 15.00 % 76,477,700,000 0.26 % 459 685 233 121 582 860,600,000 661,000,000 5,738,000,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 16.29 10/11/19 0.9102 15.05 14.97 % 2,900,190,150 3.38 % 276 164 234 603 202 192,698,100 178,035,000 1,287,555,000
US92826C8394 VISA INC. $ 174.88 10/10/19 0.3389 80.10 14.95 % 407,295,520,000 0.47 % 368 679 235 18 573 5,085,000,000 2,329,000,000 34,006,000,000
US1686151028 CHICO'S FAS $ 4.15 18/11/19 3.5186 5.37 14.94 % 465,142,910 8.97 % 167 19 236 702 21 86,644,500 122,729,000 579,964,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 20.42 18/11/19 0.3602 21.71 14.93 % 2,602,514,880 0.00 % 361 287 237 616 597 119,886,500 130,256,000 803,042,000
US30219E1038 EXPRESS $ 3.83 18/11/19 5.0423 3.34 14.88 % 290,758,830 0.00 % 144 12 238 715 597 87,087,900 73,239,000 585,178,000
US3434121022 FLUOR CORPORATION $ 18.29 18/11/19 5.5355 5.97 14.79 % 2,616,357,440 4.54 % 139 25 239 615 121 438,113,000 141,272,000 2,963,200,000
US2533931026 DICK'S SPORTING GOODS $ 37.94 08/10/19 1.2255 13.31 14.78 % 3,747,751,140 2.37 % 251 118 240 580 317 281,494,300 98,781,000 1,904,161,000
US7512121010 RALPH LAUREN $ 112.61 18/11/19 0.9480 18.77 14.74 % 9,098,112,000 2.24 % 273 229 241 486 333 484,650,000 81,700,000 3,287,200,000
IT0003242622 TERNA 5.92 18/11/19 1.0865 20.15 14.74 % 13,975,499,099 3.89 % 265 251 242 427 164 597,590,000 2,009,992,000 4,054,200,000
US2253101016 CREDIT ACCEPTANCE $ 438.91 18/11/19 0.3443 29.06 14.67 % 8,484,836,333 0.00 % 365 413 243 497 597 292,010,000 19,532,312 1,990,900,000
US4262811015 JACK HENRY & ASSOCIATES $ 149.71 18/11/19 0.1175 54.48 14.63 % 11,393,986,570 1.05 % 462 613 244 452 509 209,121,800 77,347,000 1,429,013,000
FR0000120966 BIC 62.30 18/11/19 1.4852 12.33 14.63 % 3,429,793,821 5.32 % 238 107 245 586 82 239,677,900 45,598,109 1,638,126,000
US2193501051 CORNING $ 29.35 18/11/19 2.9254 13.90 14.54 % 27,872,420,000 2.43 % 180 136 246 308 311 2,005,500,000 941,000,000 13,792,000,000
US2546871060 THE WALT DISNEY $ 144.67 18/11/19 1.7148 29.13 14.51 % 206,067,180,000 1.23 % 224 416 247 48 489 7,074,700,000 1,507,000,000 48,773,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 245.64 18/11/19 0.0541 112.52 14.47 % 51,125,160,000 0.00 % 521 702 248 190 597 454,380,000 213,600,000 3,140,400,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 34.27 18/11/19 1.9476 15.18 14.37 % 21,728,790,000 0.66 % 213 168 249 354 556 1,431,000,000 621,000,000 9,958,000,000
US5797802064 MCCORMICK & COMPANY $ 162.38 18/11/19 0.2059 47.03 14.34 % 21,461,184,000 1.32 % 414 577 250 359 474 456,360,000 133,200,000 3,182,200,000
IT0004712375 FERRAGAMO 17.87 18/11/19 0.2570 26.61 14.22 % 3,427,780,268 1.94 % 396 377 251 587 375 110,986,500 168,840,640 780,338,000
DE0005552004 DEUTSCHE POST 34.00 18/11/19 1.4779 22.11 14.17 % 49,408,112,508 3.38 % 239 294 252 193 201 1,925,500,000 1,251,910,180 13,590,000,000
GB0002634946 BAE SYSTEMS £ 5.73 18/11/19 0.9422 23.08 14.10 % 23,677,128,311 3.85 % 275 313 253 337 169 792,100,000 3,201,000,000 5,618,000,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 49.20 18/11/19 0.6350 54.98 14.07 % 418,265,036,701 1.61 % 310 614 254 17 433 233,682,820,000 259,303,800,000 1,661,105,000,000
US1252691001 CF INDUSTRIES HOLDINGS $ 45.93 18/11/19 1.6503 13.95 14.01 % 11,201,358,000 2.50 % 227 138 255 457 295 802,850,000 233,800,000 5,731,000,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 70.83 18/11/19 0.5503 23.31 13.96 % 12,053,455,149 0.00 % 321 320 256 445 597 517,156,300 172,364,581 3,703,442,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 61.21 06/11/19 2.4336 17.24 13.95 % 56,527,435,000 2.90 % 191 200 257 173 243 3,279,100,000 923,500,000 23,512,000,000
US6558441084 NORFOLK SOUTHERN $ 191.07 18/11/19 1.0476 25.27 13.93 % 54,081,402,000 1.58 % 267 356 258 181 439 2,139,900,000 280,200,000 15,362,000,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 43.57 18/11/19 0.1948 36.25 13.84 % 8,237,986,320 1.54 % 420 502 259 500 443 227,274,600 186,972,000 1,641,800,000
US2435371073 DECKERS BRANDS $ 167.41 18/11/19 0.1603 33.98 13.82 % 4,909,773,570 0.00 % 436 481 260 556 597 144,477,667 29,903,000 1,045,130,000
GB0031274896 MARKS & SPENCER £ 1.78 18/11/19 3.3200 8.14 13.81 % 3,901,276,187 7.51 % 171 45 261 577 36 370,190,000 1,627,900,000 2,680,900,000
US4663131039 JABIL CIRCUIT INC. $ 39.02 18/11/19 0.3723 23.88 13.76 % 6,203,097,700 0.82 % 353 330 262 527 537 259,803,000 158,647,000 1,887,443,000
CH0114405324 GARMIN $ 95.65 18/11/19 0.3714 31.96 13.71 % 18,235,334,740 2.21 % 354 453 263 386 342 570,551,300 189,734,000 4,162,974,000
US6117401017 MONSTER BEVERAGE $ 58.16 11/11/19 0.1053 66.41 13.69 % 32,817,012,640 0.00 % 471 655 264 271 597 494,193,000 564,254,000 3,610,901,000
US51509F1057 LANDS' END $ 11.33 18/11/19 0.6997 8.27 13.60 % 362,990,160 0.00 % 299 46 265 712 597 43,876,900 32,526,000 322,711,000
DE0005810055 DEUTSCHE BOERSE 137.10 18/11/19 0.3310 37.43 13.58 % 29,284,958,604 1.98 % 372 513 266 299 368 674,100,000 184,894,886 4,963,400,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 30.89 18/11/19 9.5872 8.30 13.50 % 37,784,405,948 8.44 % 110 48 267 243 27 18,462,800,000 4,958,290,359 136,782,000,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 22.14 18/11/19 1.1448 7.87 13.48 % 448,992,460 8.11 % 258 42 268 703 29 57,071,600 20,234,000 423,481,000
US25470M1099 DISH NETWORK $ 35.32 11/11/19 1.2916 16.05 13.46 % 18,572,386,240 0.00 % 246 180 269 382 597 1,157,194,100 525,832,000 8,594,189,000
US8447411088 SOUTHWEST AIRLINES $ 58.18 11/11/19 0.7245 25.24 13.43 % 33,395,320,000 1.04 % 291 355 270 266 511 1,323,300,000 574,000,000 9,853,000,000
US30231G1022 EXXON MOBIL $ 70.77 11/11/19 12.0920 11.39 13.36 % 302,187,900,000 4.56 % 97 92 271 25 118 26,532,000,000 4,270,000,000 198,528,000,000
US2168311072 COOPER TIRE & RUBBER $ 28.06 18/11/19 1.1769 8.93 13.24 % 1,456,181,660 1.46 % 256 55 272 659 459 163,131,100 50,597,000 1,232,443,000
US2774321002 EASTMAN CHEMICAL $ 79.67 18/11/19 1.1948 15.33 13.23 % 11,769,244,000 2.79 % 255 170 273 449 254 767,900,000 142,900,000 5,803,000,000
US92335C1062 VERA BRADLEY $ 11.35 18/11/19 0.4301 10.33 13.18 % 401,486,440 0.00 % 341 76 274 708 597 38,855,800 35,467,000 294,703,000
GB00B08SNH34 NATIONAL GRID £ 8.95 18/11/19 3.9027 11.87 13.12 % 39,078,465,067 5.34 % 161 102 275 238 79 2,541,500,000 3,401,000,000 19,369,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 60.89 18/11/19 0.9587 21.47 13.09 % 30,648,150,000 2.98 % 271 280 276 286 233 1,427,300,000 507,000,000 10,900,000,000
US6937181088 PACCAR INC. $ 80.22 18/11/19 0.7081 24.84 13.09 % 27,943,474,000 3.89 % 296 348 277 306 163 1,124,950,000 351,800,000 8,592,900,000
US00846U1016 AGILENT TECHNOLOGIES $ 78.26 18/11/19 0.2062 41.99 13.06 % 25,041,250,000 0.77 % 413 543 278 326 545 596,400,000 325,000,000 4,567,000,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 148.88 11/11/19 1.5685 22.87 12.99 % 120,592,800,000 1.91 % 231 306 279 78 384 5,273,600,000 810,000,000 40,610,000,000
US05329W1027 AUTONATION $ 52.99 18/11/19 0.8232 13.50 12.96 % 4,751,252,000 0.00 % 284 123 280 562 597 351,970,000 91,300,000 2,716,000,000
US7185461040 PHILLIPS 66 $ 119.70 11/11/19 2.1750 16.17 12.92 % 56,743,425,900 2.59 % 202 182 281 171 280 3,508,100,000 474,047,000 27,153,000,000
US36467W1099 GAMESTOP $ 5.88 18/11/19 10.6082 3.51 12.88 % 604,432,000 25.68 % 102 13 282 693 3 172,050,000 102,100,000 1,336,200,000
CH0012005267 NOVARTIS $ 90.04 18/11/19 2.5894 20.67 12.87 % 209,295,760,000 3.21 % 188 265 283 45 210 10,125,900,000 2,344,000,000 78,692,000,000
US8865471085 TIFFANY & CO $ 125.67 10/11/19 0.1895 38.60 12.84 % 15,520,245,000 1.71 % 425 524 284 407 415 402,062,100 123,500,000 3,130,900,000
US74834L1008 QUEST DIAGNOSTICS $ 104.22 18/11/19 0.6124 21.01 12.80 % 14,166,880,000 1.99 % 313 272 285 422 365 674,329,300 139,000,000 5,267,000,000
US03027X1000 AMERICAN TOWER $ 213.37 18/11/19 0.0375 134.12 12.80 % 91,581,980,000 1.52 % 543 705 286 105 448 682,834,200 442,960,000 5,336,100,000
US89417E1091 THE TRAVELERS COMPANIES $ 133.57 18/11/19 2.8042 12.35 12.73 % 35,977,830,000 2.27 % 183 108 287 253 330 2,913,400,000 269,800,000 22,894,000,000
US67066G1040 NVIDIA CORP. $ 204.19 18/11/19 0.0616 110.39 12.70 % 131,006,250,000 0.29 % 510 700 288 69 580 1,186,736,200 625,000,000 9,342,000,000
US91912E1055 VALE S.A. $ 11.46 18/11/19 5.4121 10.56 12.58 % 59,598,117,500 5.57 % 141 83 289 159 73 5,641,300,000 5,182,445,000 44,832,000,000
DE000A1EWWW0 ADIDAS 267.45 18/11/19 0.1139 67.89 12.57 % 63,193,498,558 1.24 % 466 656 290 149 487 801,900,000 202,044,967 6,377,000,000
IT0003796171 POSTE ITALIANE 11.16 18/11/19 0.6518 21.41 12.53 % 16,995,405,946 3.93 % 304 279 291 392 159 683,716,413 1,306,110,000 5,458,747,268
IE00B6330302 INGERSOLL-RAND $ 128.70 18/11/19 0.2725 37.13 12.51 % 32,623,044,000 1.50 % 391 509 292 272 452 878,690,000 250,100,000 7,022,700,000
US83088M1027 SKYWORKS SOLUTIONS $ 99.42 18/11/19 0.2121 36.36 12.49 % 18,611,288,000 1.32 % 411 504 293 381 476 511,884,000 183,200,000 4,097,000,000
US74460D1090 PUBLIC STORAGE $ 213.21 18/11/19 0.4209 32.02 12.48 % 36,457,703,490 3.82 % 343 454 294 249 174 1,138,448,400 174,297,000 9,119,478,000
US9841211033 XEROX $ 38.94 18/11/19 0.8668 15.66 12.48 % 9,776,991,000 2.57 % 280 173 295 476 282 624,400,000 251,660,000 5,005,000,000
US7565771026 RED HAT $ 26326.66 17/11/19 0.0000 24,959.51 12.39 % 4,993,020,841,950 0.00 % 718 732 296 2 597 200,044,800 186,321,000 1,613,932,000
IT0003874101 PRADA 3.06 18/11/19 0.4280 20.96 12.30 % 8,673,001,913 2.05 % 342 270 297 492 357 356,416,600 2,558,824,000 2,897,069,000
FR0000121014 LVMH 401.85 14/11/19 0.3660 51.18 12.30 % 235,961,996,149 1.49 % 359 599 298 37 454 3,971,800,000 503,918,140 32,293,000,000
DE0005151005 BASF 70.49 18/11/19 2.6335 15.18 12.27 % 75,770,748,444 4.50 % 186 166 299 125 124 4,301,300,000 918,478,694 35,054,000,000
US4046091090 THE HACKETT GROUP $ 15.35 18/11/19 0.0410 32.88 12.21 % 496,265,500 2.21 % 536 464 300 699 340 15,093,400 32,330,000 123,590,000
US37045V1008 GENERAL MOTORS $ 37.16 01/11/19 4.7250 10.19 12.20 % 53,175,960,000 4.09 % 147 75 301 184 145 5,216,666,667 1,431,000,000 42,777,000,000
US5024241045 L3HARRIS $ 202.52 18/11/19 0.4933 22.01 12.13 % 15,775,924,000 1.61 % 328 292 302 402 432 716,600,000 79,600,000 5,907,000,000
IE0005711209 ICON PLC $ 154.59 18/11/19 0.0661 49.17 12.12 % 8,067,377,220 0.00 % 504 589 303 502 597 164,081,200 54,790,663 1,354,281,000
US8636671013 STRYKER CORP. $ 206.25 18/11/19 0.1772 53.60 12.11 % 76,128,454,000 0.96 % 431 609 304 122 519 1,420,300,000 380,300,000 11,730,000,000
US91324P1021 UNITEDHEALTH $ 256.97 10/11/19 0.6366 38.42 12.10 % 252,601,510,000 1.34 % 309 523 305 33 469 6,574,200,000 983,000,000 54,319,000,000
US6005441000 HERMAN MILLER $ 48.80 18/11/19 0.0935 32.82 12.09 % 2,852,982,000 1.64 % 482 462 306 607 426 86,930,000 59,400,000 719,200,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 66.48 18/11/19 0.0662 72.20 12.05 % 31,473,420,000 2.71 % 503 664 307 280 267 435,940,000 473,000,000 3,618,000,000
US7433151039 PROGRESSIVE CORP. $ 73.67 11/11/19 0.3750 33.10 12.01 % 43,015,635,411 3.41 % 352 465 308 218 195 1,299,610,000 583,896,232 10,821,800,000
HK0941009539 CHINA MOBILE $ 40.72 30/10/19 12.1894 9.12 11.95 % 166,752,333,552 9.85 % 96 60 309 56 15 18,285,739,000 4,095,096,600 153,066,000,000
US8064071025 HENRY SCHEIN $ 68.46 18/11/19 0.2821 24.73 11.91 % 10,433,631,160 0.00 % 384 347 310 467 597 421,832,600 153,707,000 3,541,788,000
US8868851028 TILLY'S $ 9.82 18/11/19 0.1776 15.49 11.90 % 300,954,480 9.89 % 430 171 311 714 14 19,431,800 29,768,000 163,327,000
US5543821012 THE MACERICH COMPANY $ 27.80 18/11/19 1.4406 10.39 11.82 % 3,915,334,560 10.71 % 240 78 312 576 13 377,006,300 141,144,000 3,188,432,000
NL0000009165 HEINEKEN 86.95 18/11/19 0.5107 28.75 11.81 % 56,602,868,201 1.87 % 327 404 313 172 391 1,695,900,000 570,663,632 14,358,000,000
US2788651006 ECOLAB $ 191.74 18/11/19 0.1176 58.35 11.81 % 55,140,096,000 0.90 % 461 624 314 178 529 944,910,000 292,800,000 8,003,200,000
US1475281036 CASEY'S GENERAL STORES $ 170.69 18/11/19 0.0946 37.58 11.80 % 6,249,144,750 0.69 % 480 515 315 524 554 166,279,700 36,975,000 1,408,769,000
US20030N1019 COMCAST CORPORATION $ 44.56 17/11/19 1.2757 24.95 11.75 % 209,960,000,000 1.68 % 247 350 316 44 418 8,413,900,000 4,640,000,000 71,613,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 80.69 18/11/19 1.8562 18.81 11.71 % 110,307,159,814 5.33 % 221 232 317 86 80 8,151,100,000 1,897,000,000 69,594,000,000
IT0003115950 DE' LONGHI 17.84 18/11/19 0.2123 21.39 11.71 % 3,098,594,261 2.10 % 410 278 318 599 351 124,814,500 151,500,000 1,065,925,000
US0010551028 AFLAC INC. $ 54.40 18/11/19 1.5289 15.22 11.71 % 41,807,860,500 1.93 % 235 169 319 225 378 2,746,900,000 774,650,000 23,462,000,000
CA05534B7604 BCE INC. CAD 64.13 18/11/19 0.6813 24.25 11.66 % 44,169,935,988 4.72 % 303 336 320 210 107 2,374,200,000 898,900,000 20,363,000,000
US31428X1063 FEDEX $ 139.25 10/10/19 1.0279 17.84 11.65 % 36,901,250,000 1.87 % 269 211 321 246 393 2,068,700,000 265,000,000 17,757,000,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 55.48 18/11/19 0.1110 33.18 11.61 % 5,464,050,000 1.37 % 470 467 322 545 466 164,666,667 99,800,000 1,418,000,000
HK0992009065 LENOVO GROUP HKD 5.64 14/11/19 0.3666 21.88 11.60 % 8,613,868,995 4.95 % 358 288 323 494 99 3,089,124,853 12,029,234,186 26,637,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 167.40 11/11/19 0.1927 30.09 11.59 % 12,386,093,400 0.14 % 422 431 324 440 589 411,673,300 73,991,000 3,550,813,000
GB0007188757 RIO TINTO PLC $ 53.97 18/11/19 2.3094 15.94 11.56 % 91,814,734,000 5.79 % 196 178 325 103 69 5,760,700,000 1,731,700,000 49,823,000,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 5.68 18/11/19 12.0713 1.89 11.55 % 783,174,300 0.00 % 98 6 326 683 597 414,167,800 137,399,000 3,584,653,000
FR0000120321 L'OREAL 261.50 18/11/19 0.3017 47.31 11.55 % 170,858,320,724 1.47 % 379 579 327 54 455 3,111,040,000 563,098,506 26,933,600,000
US98419M1009 XYLEM $ 77.55 18/11/19 0.1016 43.20 11.55 % 13,879,504,000 1.10 % 473 552 328 428 502 321,300,000 181,100,000 2,782,000,000
IT0001137345 AUTOGRILL 9.27 18/11/19 0.1215 26.62 11.53 % 2,641,043,219 2.23 % 457 378 329 614 335 85,468,900 254,218,000 741,035,000
DE0006757008 AUDI 810.00 05/11/19 3.0479 10.17 11.53 % 40,429,619,100 0.59 % 177 74 330 230 561 3,423,700,000 43,000,000 29,698,000,000
GB00B16GWD56 VODAFONE £ 1.60 12/11/19 14.2078 6.06 11.50 % 57,219,814,192 9.42 % 90 27 331 167 19 7,294,100,000 27,607,000,000 63,445,000,000
US6778621044 LUKOIL $ 7.80 18/11/19 819.7229 0.78 11.49 % 5,675,080,710 44.26 % 8 3 332 540 1 7,302,164,000 715,647,000 63,545,000,000
US8910271043 TORCHMARK CORP. $ 26326.66 17/11/19 0.0001 4,855.16 11.47 % 3,016,404,049,950 0.00 % 703 727 333 3 596 621,277,500 112,561,000 5,415,177,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 240.92 18/11/19 0.2091 42.05 11.46 % 52,331,808,000 1.79 % 412 544 334 187 401 1,244,400,000 220,800,000 10,858,000,000
US91913Y1001 VALERO ENERGY $ 101.09 06/11/19 1.1250 17.56 11.37 % 43,266,520,000 3.17 % 260 205 335 217 213 2,464,500,000 428,000,000 21,667,000,000
US0028241000 ABBOTT LABORATORIES $ 85.71 18/11/19 0.3189 43.16 11.33 % 149,281,800,000 1.38 % 375 551 336 62 464 3,459,140,000 1,770,000,000 30,524,000,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 28.52 18/11/19 6.7764 9.02 11.33 % 86,934,654,202 6.49 % 128 59 337 111 51 7,441,200,000 2,292,000,000 65,688,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 390.00 18/11/19 1.4088 17.25 11.27 % 58,712,067,449 4.84 % 242 201 338 163 104 3,403,000,000 149,668,776 30,189,000,000
US9290422081 VORNADO REALTY TRUST $ 65.39 18/11/19 0.3040 24.63 11.25 % 12,372,637,200 3.90 % 377 343 339 441 162 502,259,900 191,290,000 4,465,231,000
US4404521001 HORMEL FOODS $ 42.38 18/11/19 0.1738 36.20 11.21 % 22,722,846,820 1.80 % 435 501 340 347 400 627,654,800 543,869,000 5,600,811,000
US2944291051 EQUIFAX $ 133.96 11/11/19 0.0881 46.07 11.19 % 16,262,744,000 1.16 % 485 572 341 398 495 352,980,000 121,400,000 3,155,700,000
TW0002357001 ASUSTEK COMPUTER TWD 227.50 18/11/19 1.8582 8.39 11.15 % 5,162,327,744 7.03 % 220 49 342 551 40 18,898,815,800 742,760,280 169,427,946,000
US23334L1026 DESIGNER BRANDS $ 17.82 18/11/19 0.2784 15.18 11.11 % 1,404,456,300 5.70 % 388 167 343 662 70 92,497,000 80,026,000 832,377,000
US1727551004 CIRRUS LOGIC $ 72.71 18/11/19 0.0745 35.00 11.11 % 4,432,744,340 0.00 % 495 489 344 566 597 126,659,600 61,583,000 1,140,240,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 15.83 18/11/19 17.9198 6.46 11.08 % 199,375,000,000 5.39 % 86 31 345 49 76 30,843,335,000 12,500,000,000 278,440,000,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 62.86 11/11/19 0.3253 29.01 11.08 % 36,710,240,000 1.27 % 374 411 346 247 482 1,265,282,900 584,000,000 11,424,000,000
IT0004240443 PIQUADRO 2.47 18/11/19 0.0818 15.00 11.07 % 141,613,940 3.28 % 491 160 347 726 205 8,136,000 50,000,000 73,468,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 47.78 18/11/19 0.2642 25.45 11.07 % 13,035,420,000 2.56 % 394 359 348 433 284 512,140,000 278,000,000 4,628,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 81.83 28/10/19 1.1076 23.14 11.03 % 164,560,130,000 2.20 % 262 316 349 57 343 7,110,400,000 2,011,000,000 64,486,000,000
CH0102993182 TE CONNECTIVITY $ 93.10 18/11/19 0.3436 27.55 11.02 % 32,892,540,000 1.80 % 367 388 350 269 399 1,193,800,000 353,000,000 10,831,000,000
DE0007236101 SIEMENS 115.00 18/11/19 1.5344 18.01 10.96 % 110,070,729,913 3.32 % 233 212 351 87 204 5,265,500,000 828,316,000 48,046,000,000
US69351T1060 PPL $ 33.91 18/11/19 0.7083 18.60 10.96 % 23,760,727,470 4.86 % 295 222 352 336 103 1,277,200,000 704,439,000 11,657,000,000
DE0007164600 SAP 122.60 18/11/19 0.2473 47.14 10.82 % 170,944,229,929 1.22 % 400 578 353 53 491 3,124,200,000 1,194,000,000 28,877,000,000
US8360341080 FANG HOLDINGS LTD $ 1.99 18/11/19 0.1801 14.70 10.82 % 945,181,447 0.00 % 427 157 354 676 597 64,308,800 443,747,158 594,506,000
US78390X1019 SAIC $ 82.50 18/11/19 0.1544 22.66 10.75 % 3,615,759,000 1.51 % 438 302 355 583 451 159,600,000 44,100,000 1,485,000,000
US94973V1070 ANTHEM INC. $ 282.01 15/11/19 0.5934 24.34 10.73 % 74,528,178,000 1.06 % 315 339 356 128 505 3,061,720,000 264,200,000 28,541,000,000
US61945C1036 THE MOSAIC COMPANY $ 19.75 18/11/19 2.2375 7.11 10.73 % 8,087,352,000 0.48 % 198 34 357 501 570 1,137,460,000 386,400,000 10,604,700,000
US2530171071 DICE HOLDINGS $ 3.27 18/11/19 0.1414 10.48 10.68 % 162,704,400 0.00 % 447 80 358 725 597 15,522,100 49,605,000 145,355,000
BMG4388N1065 HELEN OF TROY $ 153.34 18/11/19 0.0526 38.42 10.67 % 4,085,908,020 0.00 % 525 522 359 574 597 106,348,200 26,303,000 996,637,000
US4567881085 INFOSYS $ 9.86 18/11/19 237.9888 0.61 10.66 % 4,241,250,000 3.10 % 30 2 360 570 219 6,930,000,000 435,000,000 65,006,000,000
IT0001050910 BREMBO 10.82 18/11/19 0.1115 27.50 10.64 % 4,174,791,702 1.99 % 468 386 361 572 366 130,798,500 325,187,250 1,228,822,000
DE0008232125 DEUTSCHE LUFTHANSA 17.70 18/11/19 2.0598 8.27 10.62 % 9,763,755,618 4.49 % 205 47 362 477 125 1,016,500,000 472,553,216 9,573,000,000
US9029733048 US BANCORP $ 59.09 18/11/19 1.2308 18.14 10.61 % 95,790,240,000 2.29 % 250 215 363 100 327 5,280,900,000 1,638,000,000 49,763,000,000
US56418H1005 MANPOWER $ 93.26 18/11/19 0.2240 21.20 10.59 % 6,055,602,000 2.17 % 408 276 364 531 344 285,700,000 65,100,000 2,698,500,000
FR0000121485 KERING 545.80 18/11/19 0.0871 64.11 10.58 % 78,000,895,787 1.97 % 486 646 365 119 370 1,048,220,000 125,956,038 9,905,900,000
US1423391002 CARLISLE COS $ 161.00 18/11/19 0.0951 35.82 10.58 % 9,843,076,980 0.95 % 479 497 366 475 521 274,810,000 60,786,000 2,597,400,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 42.29 02/11/19 1.3214 14.43 10.49 % 32,279,957,000 7.33 % 244 150 367 274 37 2,237,200,000 763,300,000 21,330,000,000
IT0004764699 BRUNELLO CUCINELLI 30.18 17/11/19 0.0120 69.53 10.46 % 2,404,279,686 0.89 % 604 658 368 624 532 29,788,700 68,000,000 284,673,000
US0684631080 BARRETT BUSINESS SERVICES $ 91.40 17/11/19 0.0098 56.09 10.39 % 693,965,250 1.10 % 609 618 369 687 501 12,371,900 7,647,000 119,037,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 18/11/19 12.5736 7.49 10.39 % 268,909,259,704 4.92 % 94 39 370 28 100 30,947,337,000 356,407,000,000 297,903,000,000
US0538071038 AVNET INC. $ 41.01 18/11/19 0.7030 10.64 10.30 % 4,539,394,060 1.95 % 297 85 371 564 373 426,577,300 110,798,000 4,140,500,000
US4470111075 HUNTSMAN CORPORATION $ 23.21 18/11/19 0.1966 21.52 10.29 % 5,583,376,000 2.81 % 418 282 372 543 253 259,400,000 241,600,000 2,520,000,000
US9780971035 WOLVERINE WORLD WIDE $ 33.30 18/11/19 0.0665 30.89 10.29 % 3,135,000,000 0.97 % 502 439 373 598 515 101,480,000 95,000,000 986,000,000
US2780581029 EATON CORP. $ 91.79 18/11/19 0.4151 24.20 10.28 % 40,051,146,000 2.86 % 344 335 374 231 248 1,655,100,000 434,300,000 16,107,000,000
JP3165650007 NTT DOCOMO $ 27.38 18/11/19 1.1469 18.10 10.23 % 91,985,673,573 3.69 % 257 214 375 102 181 5,082,319,000 3,335,231,094 49,664,000,000
FR0000120644 DANONE 75.18 18/11/19 0.3440 28.50 10.23 % 55,330,201,929 2.62 % 366 396 376 176 276 1,672,400,000 643,450,446 16,344,000,000
FR0000121261 MICHELIN 37.48 18/11/19 4.5690 5.50 10.23 % 7,949,053,715 9.72 % 151 20 377 503 16 1,244,600,000 179,976,000 12,167,000,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 57.66 17/11/19 0.0025 183.68 10.21 % 5,931,269,670 0.72 % 658 713 378 533 550 32,291,300 88,619,000 316,237,000
US4628461067 IRON MOUNTAIN $ 33.58 18/11/19 0.0576 48.64 10.21 % 9,362,086,980 7.27 % 515 584 379 482 39 192,464,200 286,653,000 1,885,589,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 26.30 18/11/19 0.6038 23.17 10.16 % 57,190,050,000 6.60 % 314 318 380 168 48 2,468,640,000 2,187,000,000 24,292,200,000
CA39945C1095 CGI GROUP CAD 108.00 18/11/19 0.0789 45.11 10.15 % 23,496,121,142 0.00 % 493 565 381 339 597 678,776,900 288,858,580 6,684,807,000
FR0000120404 ACCOR 38.67 17/11/19 0.4340 17.38 10.12 % 12,918,995,680 2.73 % 338 203 382 436 265 640,300,000 289,007,464 6,328,000,000
CH0012255144 SWATCH CHF 275.50 18/11/19 0.8612 12.89 10.12 % 15,180,799,601 2.93 % 281 111 383 415 239 1,140,500,000 53,762,159 11,274,000,000
US00724F1012 ADOBE SYSTEMS $ 278.29 13/10/19 0.0180 146.33 10.11 % 138,544,728,470 0.00 % 582 707 384 66 597 946,825,100 497,843,000 9,362,114,000
US8807791038 TEREX $ 29.19 18/11/19 0.0726 26.83 10.09 % 2,329,301,000 1.32 % 497 381 385 627 475 86,830,000 76,900,000 860,500,000
DE0007100000 DAIMLER 51.14 15/11/19 4.4661 8.66 10.08 % 66,957,410,944 6.03 % 152 52 386 144 61 6,659,300,000 1,069,800,000 66,053,000,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 26.52 18/11/19 0.1346 12.27 10.06 % 396,388,220 0.00 % 452 105 387 709 597 32,313,100 16,634,000 321,266,000
NL0006033250 AHOLD DELHAIZE 24.13 18/11/19 0.5269 19.76 9.99 % 33,946,637,396 2.88 % 325 245 388 263 246 1,480,000,000 1,203,000,000 14,816,000,000
US2518931033 ADTALEM $ 33.60 18/11/19 0.2195 13.98 9.92 % 1,930,598,200 0.00 % 409 140 389 640 597 138,064,800 59,330,000 1,391,530,000
KR7005930003 SAMSUNG KRW 50400.00 01/11/19 3.3831 12.25 9.92 % 269,749,483,260 0.06 % 170 104 390 27 591 24,567,424,700,000 5,970,448,000 247,753,177,000,000
US87236Y1082 TD AMERITRADE $ 40.70 18/11/19 0.1911 28.87 9.90 % 22,873,800,000 2.09 % 423 407 391 343 354 792,200,000 569,000,000 8,003,000,000
US9497461015 WELLS FARGO $ 52.03 31/10/19 3.2417 12.99 9.88 % 251,741,952,000 3.15 % 174 114 392 34 214 19,374,600,000 4,838,400,000 196,166,000,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 21.71 18/11/19 0.0340 17.01 9.85 % 53,518,707 8.93 % 547 196 393 730 22 3,145,785 2,389,228 31,925,504
US8851601018 THOR INDUSTRIES $ 64.99 18/11/19 0.2039 17.62 9.85 % 3,634,915,434 2.38 % 415 206 394 581 316 206,352,400 54,026,686 2,095,228,000
US8485771021 SPIRIT AIRLINES $ 38.23 18/11/19 0.2587 13.67 9.83 % 2,590,791,300 0.00 % 395 126 395 617 597 189,543,800 68,430,832 1,928,504,000
US21036P1084 CONSTELLATION BRANDS $ 187.56 10/11/19 0.2273 29.11 9.81 % 36,673,981,920 1.58 % 406 415 396 248 437 1,259,680,000 195,532,000 12,837,200,000
GB0006094303 MULBERRY £ 2.68 18/11/19 0.0330 21.17 9.78 % 216,540,736 1.79 % 549 274 397 719 402 7,896,900 59,700,000 80,707,000
DE0006048408 HENKEL 87.35 18/11/19 0.4141 22.67 9.77 % 43,957,267,459 2.10 % 345 303 398 214 352 1,670,700,000 434,278,198 17,093,000,000
US8256901005 SHUTTERSTOCK $ 42.19 17/11/19 0.0128 52.54 9.74 % 1,467,804,800 0.00 % 601 604 399 658 597 27,934,900 35,420,000 286,667,000
IT0001499679 REPLY 66.50 17/11/19 0.0203 49.38 9.74 % 2,709,494,592 0.72 % 577 590 400 611 549 47,267,400 37,407,400 485,297,000
US1667641005 CHEVRON $ 116.14 01/11/19 2.3386 14.69 9.72 % 222,291,960,000 3.86 % 192 156 401 41 168 15,135,400,000 1,914,000,000 155,642,000,000
US35914P1057 HOLLYFRONTIER $ 52.54 18/11/19 0.4337 15.05 9.71 % 9,440,763,840 2.47 % 339 163 402 480 300 627,420,300 176,661,000 6,459,059,000
US8832031012 TEXTRON $ 47.06 18/11/19 0.1789 23.44 9.66 % 11,752,729,170 0.17 % 429 324 403 450 587 501,400,000 253,237,000 5,192,000,000
US1567821046 CERNER $ 67.31 11/11/19 0.0589 47.46 9.60 % 22,452,731,320 0.00 % 512 580 404 350 597 473,126,600 333,572,000 4,928,389,000
US6092071058 MONDELEZ INTERNATIONAL $ 54.95 10/10/19 0.2540 32.42 9.59 % 79,732,450,000 1.75 % 397 458 405 117 408 2,459,100,000 1,451,000,000 25,637,000,000
US1778351056 CITY HOLDING $ 79.74 18/11/19 0.0540 25.19 9.59 % 1,241,758,770 2.46 % 522 354 406 668 302 49,294,200 15,439,000 514,083,000
US6795801009 OLD DOMINION FREIGHT LINE $ 192.92 18/11/19 0.0286 62.61 9.56 % 16,046,349,955 0.27 % 557 638 407 401 581 256,296,800 82,019,781 2,680,483,000
US62855J1043 MYRIAD GENETICS $ 24.74 18/11/19 0.1199 17.67 9.56 % 1,839,200,000 0.00 % 458 207 408 645 597 104,082,800 76,000,000 1,088,900,000
US0733021010 ROCKWELL COLLINS $ 199.60 18/11/19 0.0676 49.12 9.55 % 33,330,774,000 0.66 % 499 588 409 267 557 678,500,000 165,800,000 7,107,000,000
US78442P1066 SALLIE MAE $ 8.68 18/11/19 0.2805 13.71 9.47 % 3,860,399,180 0.00 % 385 128 410 579 597 281,509,286 439,681,000 2,973,000,000
CH0045039655 RICHEMONT N 74.18 18/11/19 0.3023 26.04 9.45 % 48,658,454,601 2.45 % 378 368 411 196 305 1,609,800,000 565,100,000 17,039,000,000
IT0003007728 TOD' S 40.80 18/11/19 0.2024 13.49 9.45 % 1,575,741,758 2.44 % 416 122 412 655 306 100,613,500 33,093,539 1,065,151,000
US03836W1036 AQUA AMERICA $ 43.69 18/11/19 0.0475 40.77 9.41 % 7,706,836,800 1.96 % 527 537 413 506 371 189,009,600 178,399,000 2,009,364,000
DE0005190003 BMW 75.04 10/11/19 3.1279 8.43 9.31 % 52,436,298,393 4.66 % 176 50 414 186 113 5,361,300,000 601,995,196 57,559,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 43.53 12/11/19 0.7354 13.95 9.31 % 24,681,510,000 3.08 % 289 139 415 328 222 1,768,800,000 567,000,000 18,996,000,000
DE0005200000 BEIERSDORF 105.75 18/11/19 0.0657 45.59 9.28 % 27,618,562,099 0.67 % 505 569 416 312 555 521,900,000 226,818,984 5,623,000,000
BMG491BT1088 INVESCO LTD. $ 17.45 18/11/19 1.0602 9.13 9.27 % 7,260,000,000 6.76 % 266 61 417 511 44 795,580,000 412,500,000 8,578,800,000
US4062161017 HALLIBURTON COMPANY $ 21.28 10/11/19 0.2779 21.12 9.26 % 18,662,560,000 3.38 % 389 273 418 380 200 883,800,000 877,000,000 9,544,000,000
US5053361078 LA-Z-BOY $ 36.75 18/11/19 0.0467 27.27 9.25 % 1,721,974,540 1.37 % 528 384 419 651 465 63,154,600 47,333,000 682,508,000
US09247X1019 BLACKROCK $ 490.96 18/11/19 0.3616 25.56 9.18 % 75,981,486,592 2.56 % 360 362 420 123 283 2,972,900,000 161,948,732 32,374,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 3.57 18/11/19 6.3897 7.84 9.18 % 175,913,523,997 4.88 % 133 41 421 52 102 153,293,000,000 337,423,000,000 1,670,294,000,000
US8000131040 SANDERSON FARMS $ 165.13 18/11/19 0.0583 28.58 9.15 % 3,629,012,200 0.79 % 513 399 422 582 542 126,980,900 22,429,000 1,387,893,000
DE0008404005 ALLIANZ 219.00 11/11/19 1.1282 16.19 9.13 % 109,308,899,974 4.11 % 259 183 423 89 143 5,815,400,000 429,996,810 63,679,000,000
US7835491082 RYDER SYSTEM $ 52.71 18/11/19 0.4136 10.63 9.10 % 2,816,601,200 3.97 % 346 84 424 609 155 264,905,000 52,696,000 2,910,327,000
US25746U1097 DOMINION ENERGY $ 82.11 18/11/19 0.2452 28.76 9.09 % 52,575,372,000 4.16 % 401 405 425 185 138 1,828,000,000 654,900,000 20,107,000,000
US4851703029 KANSAS CITY SOUTHERN $ 153.31 11/11/19 0.0761 35.83 9.09 % 15,679,013,700 0.94 % 494 498 426 404 524 437,550,000 102,270,000 4,813,000,000
CNE000001N05 BANK OF CHINA CNY 5.62 15/07/19 3.2856 11.30 9.08 % 242,275,131,396 3.27 % 173 91 427 36 206 146,464,100,000 294,373,000,000 1,612,980,000,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 24.15 18/11/19 0.0638 22.55 9.04 % 1,793,571,930 0.94 % 508 299 428 648 523 79,540,800 70,419,000 880,207,000
DE0008430026 MUNICH RE 255.70 18/11/19 0.6850 15.99 8.98 % 44,136,539,918 3.62 % 302 179 429 211 186 2,378,400,000 148,703,565 26,500,000,000
US6907321029 OWENS & MINOR $ 6.65 18/11/19 0.3121 8.66 8.97 % 402,693,940 12.82 % 376 53 430 707 10 46,480,000 60,014,000 518,419,000
US46120E6023 INTUITIVE SURGICAL $ 547.95 25/10/19 0.0154 108.82 8.94 % 65,096,460,000 0.00 % 592 697 431 146 597 598,180,000 118,800,000 6,687,500,000
US0427351004 ARROW ELECTRONICS $ 80.07 18/11/19 0.2646 15.02 8.91 % 7,128,586,400 0.00 % 393 162 432 512 597 474,466,100 88,444,000 5,324,990,000
US0567521085 BAIDU $ 124.56 11/11/19 10.8257 2.08 8.90 % 4,380,905,116 0.00 % 100 8 433 567 597 2,109,269,500 35,171,043 23,693,000,000
US0200021014 ALLSTATE CORP. $ 108.19 11/11/19 0.3547 20.24 8.86 % 38,212,708,000 1.70 % 362 254 434 239 416 1,887,800,000 353,200,000 21,312,000,000
US8545021011 STANLEY BLACK & DECKER $ 153.63 24/10/19 0.0988 33.69 8.83 % 23,296,914,090 1.68 % 476 476 435 341 419 691,600,000 151,643,000 7,836,000,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 17.64 18/11/19 0.5677 13.72 8.82 % 14,533,810,000 6.60 % 318 129 436 419 47 1,059,000,000 799,000,000 12,002,000,000
US0024741045 AZZ INCORPORATED $ 38.39 18/11/19 0.0640 19.14 8.82 % 1,018,956,210 1.74 % 507 235 437 674 410 53,228,100 26,107,000 603,728,000
US2925541029 ENCORE CAPITAL GROUP $ 36.47 18/11/19 0.1007 14.52 8.71 % 1,034,592,120 0.00 % 474 153 438 672 597 71,237,800 28,572,000 818,009,000
IT0003849244 CAMPARI 8.34 18/11/19 0.0271 51.40 8.70 % 11,230,871,499 0.61 % 562 600 439 454 559 188,230,000 1,179,922,358 2,162,800,000
FR0000130577 PUBLICIS GROUPE 39.30 18/11/19 0.3361 15.82 8.69 % 10,931,853,202 5.28 % 371 175 440 461 84 595,200,000 234,564,382 6,853,000,000
FR0000120578 SANOFI 83.00 11/11/19 0.6320 20.39 8.68 % 120,930,875,832 3.70 % 311 257 441 77 180 5,109,200,000 1,255,200,000 58,876,000,000
US1270551013 CABOT CORPORATION $ 48.05 18/11/19 0.0432 30.41 8.67 % 3,044,278,000 2.61 % 532 434 442 601 278 100,100,000 61,700,000 1,154,000,000
US21871D1037 CORELOGIC $ 39.83 18/11/19 0.0271 36.91 8.67 % 3,201,320,250 0.00 % 563 506 443 593 597 86,737,100 82,275,000 1,000,498,000
JP3830800003 BRIDGESTONE $ 42.25 18/11/19 0.4654 16.79 8.63 % 31,816,785,000 3.41 % 334 193 444 277 197 1,894,714,900 753,060,000 21,947,000,000
US65339F1012 NEXTERA ENERGY $ 222.08 11/11/19 0.1749 35.96 8.63 % 105,932,160,000 2.00 % 433 499 445 90 364 2,945,500,000 477,000,000 34,144,000,000
NL0000009132 AKZO NOBEL 88.30 18/11/19 0.2382 21.63 8.60 % 26,007,143,503 2.06 % 404 284 446 321 356 1,035,800,000 255,970,284 12,038,000,000
AN8068571086 SCHLUMBERGER $ 32.31 21/10/19 0.8200 14.47 8.60 % 45,007,830,000 6.19 % 285 151 447 208 59 3,110,500,000 1,393,000,000 36,162,000,000
US6658591044 NORTHERN TRUST $ 106.55 18/11/19 0.1497 26.49 8.58 % 23,885,557,886 1.82 % 442 374 448 333 398 901,830,000 224,488,326 10,508,300,000
US9024941034 TYSON FOODS $ 90.33 18/11/19 0.1523 27.77 8.58 % 30,527,370,000 1.54 % 439 391 449 287 444 1,099,400,000 369,000,000 12,811,000,000
JP3436100006 SOFTBANK $ 38.69 10/11/19 2.7735 6.97 8.57 % 42,077,746,426 1.05 % 184 33 450 221 508 6,037,141,000 1,087,561,293 70,428,000,000
US2885223030 ELLINGTON FINANCIAL $ 18.80 18/11/19 0.1516 11.71 8.55 % 564,137,607 8.81 % 440 97 451 695 23 48,185,500 30,297,401 563,833,000
MHY7388L1039 SAFE BULKERS $ 1.64 18/11/19 0.4424 4.29 8.54 % 170,695,290 0.00 % 337 14 452 722 597 39,789,700 101,604,339 465,834,000
IT0004644743 CNH INDUSTRIAL 9.82 14/10/19 0.0846 31.07 8.49 % 15,513,714,265 1.76 % 488 442 453 408 407 430,200,000 1,361,000,000 5,068,000,000
US9282981086 VISHAY INTERTECHNOLOGY $ 19.53 18/11/19 0.0542 25.55 8.46 % 2,988,843,260 1.67 % 520 361 454 602 422 116,977,800 154,622,000 1,382,384,000
US2358511028 DANAHER CORP. $ 142.99 18/11/19 0.1172 40.35 8.45 % 96,260,508,000 0.47 % 463 534 455 98 572 2,385,666,800 710,200,000 28,226,700,000
US16119P1084 CHARTER COMMUNICATIONS $ 474.07 13/11/19 0.2256 29.86 8.44 % 111,655,443,890 0.00 % 407 429 456 84 597 3,738,750,000 235,525,226 44,272,000,000
US7802591070 ROYAL DUTCH SHELL $ 59.57 17/11/19 0.5615 29.26 8.44 % 500,003,643,000 3.14 % 320 419 457 14 216 17,089,400,000 8,348,700,000 202,534,000,000
JP3304200003 KOMATSU $ 24.27 18/11/19 0.3684 17.14 8.41 % 24,063,237,000 4.09 % 357 199 458 332 147 1,404,143,700 972,252,000 16,702,000,000
US46625H1005 JPMORGAN CHASE $ 111.82 09/10/19 1.2727 17.75 8.38 % 381,753,480,000 2.43 % 248 209 459 19 309 21,507,900,000 3,414,000,000 256,515,000,000
GB0007980591 BP $ 39.21 18/11/19 1.0319 15.74 8.38 % 131,101,758,515 4.69 % 268 174 460 68 109 8,330,000,000 3,350,415,500 99,444,000,000
US9581021055 WESTERN DIGITAL $ 52.02 10/11/19 0.2534 18.21 8.37 % 15,189,840,000 3.84 % 398 218 461 414 170 834,200,000 292,000,000 9,967,000,000
DE0007162000 K+S 11.26 18/11/19 0.6495 7.21 8.35 % 2,894,893,055 1.92 % 305 35 462 604 380 345,910,000 191,400,000 4,144,100,000
JP3242800005 CANON $ 27.80 18/11/19 0.6457 13.77 8.33 % 29,952,348,220 5.19 % 307 131 463 294 86 2,175,729,400 1,079,753,000 26,127,000,000
US29977A1051 EVERCORE PARTNERS $ 75.80 18/11/19 0.0221 40.84 8.30 % 3,415,847,760 2.52 % 576 538 464 588 292 83,644,600 45,279,000 1,007,939,000
US0464331083 ASTRONICS CORP. $ 30.67 17/11/19 0.0176 32.13 8.27 % 1,027,878,720 0.00 % 587 456 465 673 597 31,992,700 33,136,000 386,625,000
US4433201062 HUB GROUP $ 50.60 18/11/19 0.0535 20.63 8.23 % 1,664,911,600 0.00 % 523 262 466 653 597 80,716,900 33,560,000 980,834,000
US9898171015 ZUMIEZ $ 30.47 18/11/19 0.0276 23.66 8.21 % 777,538,080 0.00 % 559 328 467 684 597 32,868,500 25,212,000 400,456,000
US8983491056 TRUSTCO BANK $ 8.73 18/11/19 0.0403 21.18 8.20 % 850,484,800 3.03 % 537 275 468 680 226 40,149,600 96,646,000 489,871,000
FR0000133308 ORANGE 14.50 18/11/19 0.6890 14.21 8.17 % 44,800,683,672 4.82 % 301 146 469 209 105 2,715,400,000 2,658,103,271 33,249,000,000
FR0000125684 ZODIAC AEROSPACE 149.60 17/11/19 0.0046 160.15 8.13 % 48,166,792,966 0.22 % 643 710 470 198 584 259,109,333 280,470,111 3,185,527,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 150.15 17/11/19 0.0059 98.43 8.09 % 11,126,024,000 0.39 % 636 691 471 458 577 113,030,000 75,400,000 1,396,300,000
CNE1000003W8 PETROCHINA $ 47.70 18/11/19 4.6571 6.43 8.08 % 89,003,101,504 5.18 % 149 29 472 107 87 13,837,048,000 1,830,209,778 171,233,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 89.07 11/11/19 0.1513 28.60 8.08 % 43,979,049,732 2.84 % 441 400 473 213 250 1,537,640,000 493,758,277 19,028,400,000
LU0156801721 TENARIS $ 21.89 18/11/19 0.3703 13.62 8.05 % 12,915,072,920 3.75 % 355 125 474 437 175 948,439,900 590,268,415 11,782,882,000
US85771P1021 EQUINOR NOK 177.50 18/11/19 0.4325 19.36 8.02 % 71,163,818,794 4.19 % 340 237 475 132 135 30,821,600,000 3,335,000,000 384,367,000,000
NL0000379121 RANDSTAD 51.62 18/11/19 0.0988 26.50 8.01 % 11,029,207,055 6.53 % 477 375 476 460 50 358,590,000 183,500,000 4,479,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 70.95 18/11/19 3.1912 6.02 8.01 % 36,270,568,853 4.30 % 175 26 477 250 132 47,296,700,000 3,857,216,697 590,823,000,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 4.85 18/11/19 1.9424 10.39 8.00 % 87,410,247,608 8.52 % 215 79 478 109 26 57,446,900,000 121,071,210,000 718,355,000,000
PA1436583006 CARNIVAL CORP. $ 45.05 11/11/19 0.4043 16.37 8.00 % 31,985,500,000 4.33 % 347 184 479 275 130 1,954,300,000 710,000,000 24,443,000,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 183.56 18/11/19 0.1360 18.19 7.99 % 7,337,580,350 0.72 % 450 217 480 509 551 403,316,100 39,755,000 5,045,080,000
US38259P5089 ALPHABET INC. $ 1225.09 28/09/19 0.1153 64.90 7.97 % 919,000,038,410 0.00 % 464 651 481 7 597 14,159,200,000 750,149,000 177,628,000,000
NL0009805522 YANDEX $ 35.79 18/11/19 0.0226 48.83 7.96 % 11,351,939,040 0.00 % 575 585 482 453 597 232,491,100 335,162,062 2,919,000,000
US38141G1040 GOLDMAN SACHS $ 217.39 04/11/19 1.1034 11.83 7.95 % 84,825,578,000 1.33 % 263 99 483 112 472 7,171,000,000 390,200,000 90,185,000,000
US40414L1098 HCP $ 58.30 18/11/19 0.0323 53.35 7.94 % 27,584,133,400 2.53 % 551 608 484 313 291 517,049,100 470,719,000 6,512,591,000
US4771431016 JETBLUE AIRWAYS $ 19.62 18/11/19 0.1413 16.59 7.93 % 6,069,850,000 0.00 % 448 186 485 530 597 365,800,000 314,500,000 4,611,000,000
US29364G1031 ENTERGY CORP. $ 114.90 11/11/19 0.0907 30.04 7.93 % 21,070,191,144 3.12 % 483 430 486 363 217 701,459,000 183,378,513 8,844,305,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.24 18/11/19 0.2892 9.98 7.91 % 2,709,511,981 2.79 % 381 73 487 610 255 372,506,300 1,595,502,880 4,707,148,000
IT0003128367 ENEL 6.86 18/11/19 0.4717 18.76 7.91 % 82,372,216,025 4.01 % 332 228 488 114 152 3,783,050,000 10,166,679,946 47,852,000,000
DE0005508105 DEUTSCHE BETEILIGUNGS 38.40 18/11/19 0.0546 16.50 7.90 % 677,549,536 3.74 % 519 185 489 688 177 35,372,600 15,043,994 447,779,000
US98389B1008 XCEL ENERGY $ 60.87 18/11/19 0.0941 31.85 7.90 % 30,746,870,000 2.53 % 481 451 490 285 290 965,300,000 511,000,000 12,222,000,000
BE0003884047 UMICORE 39.84 18/11/19 0.0270 45.21 7.89 % 10,806,498,893 1.95 % 564 566 491 463 374 205,938,000 241,686,593 2,609,408,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 30.91 10/11/19 0.1004 26.69 7.89 % 21,266,080,000 0.00 % 475 379 492 362 597 796,700,000 688,000,000 10,102,000,000
DE0007664005 VOLKSWAGEN 172.55 04/11/19 4.3503 5.52 7.88 % 59,103,794,457 2.78 % 153 21 493 160 257 9,224,200,000 295,089,818 117,117,000,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 9.11 18/11/19 0.8440 9.95 7.86 % 11,031,568,498 13.16 % 283 72 494 459 9 1,109,102,200 1,209,601,809 14,117,801,000
AT0000937503 VOEST ALPINE 23.95 18/11/19 0.5491 8.59 7.79 % 5,211,616,133 4.37 % 322 51 495 550 128 522,736,600 178,520,566 6,709,800,000
FR0000120271 TOTAL 49.28 18/11/19 1.1127 14.14 7.77 % 150,601,524,600 5.18 % 261 145 496 60 88 9,174,200,000 2,623,716,444 118,114,000,000
US2567461080 DOLLAR TREE $ 115.19 13/10/19 0.0184 63.60 7.66 % 27,495,853,000 0.00 % 580 641 497 316 597 432,340,000 238,700,000 5,642,900,000
US7766961061 ROPER TECHNOLOGIES $ 345.64 18/11/19 0.0244 59.44 7.66 % 35,235,000,000 0.50 % 569 627 498 255 568 592,787,800 104,400,000 7,738,500,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 150.86 18/11/19 0.3369 19.65 7.63 % 71,581,000,000 2.23 % 369 240 499 131 337 3,643,700,000 470,000,000 47,728,000,000
US29358P1012 THE ENSIGN GROUP $ 41.40 17/11/19 0.0086 50.05 7.63 % 2,299,905,160 0.43 % 615 594 500 628 576 45,952,900 54,397,000 602,340,000
US92886T2015 VONAGE HOLDINGS CORP. $ 7.73 17/11/19 0.0079 49.53 7.57 % 2,008,558,440 0.00 % 618 591 501 636 597 40,556,400 248,892,000 535,768,000
NL0006237562 ARCADIS 18.79 18/11/19 0.0393 23.02 7.56 % 1,907,323,431 2.49 % 541 309 502 641 296 71,381,500 87,123,734 944,119,000
US00507V1098 ACTIVISION BLIZZARD $ 54.30 09/11/19 0.0374 48.94 7.53 % 41,865,300,000 0.63 % 544 586 503 224 558 855,400,000 771,000,000 11,357,000,000
NL0000009827 DSM 116.70 18/11/19 0.0576 35.11 7.52 % 23,854,340,797 1.97 % 514 490 504 334 369 585,300,000 176,323,000 7,782,000,000
US3795772082 GLOBUS MEDICAL $ 54.94 17/11/19 0.0076 63.61 7.42 % 5,596,695,840 0.00 % 624 642 505 542 597 87,985,000 101,316,000 1,185,516,000
US00206R1023 AT&T $ 39.38 10/11/19 0.7323 18.69 7.40 % 268,020,280,000 5.10 % 290 225 506 29 93 14,342,100,000 6,806,000,000 193,884,000,000
US48203R1041 JUNIPER NETWORKS $ 26.17 11/11/19 0.0629 26.11 7.36 % 9,274,648,000 2.75 % 509 370 507 484 264 355,200,000 354,400,000 4,823,200,000
US9814751064 WORLD FUEL SERVICES $ 43.01 18/11/19 0.0460 21.70 7.33 % 2,887,405,000 0.56 % 530 286 508 605 566 133,070,000 67,700,000 1,815,400,000
JP3633400001 TOYOTA MOTOR $ 144.27 18/11/19 0.2775 31.11 7.31 % 421,865,139,960 1.41 % 390 443 509 16 463 13,561,000,000 2,918,674,000 185,463,000,000
US6703461052 NUCOR CORP. $ 54.95 18/11/19 0.0964 24.47 7.31 % 17,515,334,900 2.78 % 478 342 510 390 256 715,864,200 316,733,000 9,792,078,000
US98884U1088 ZAGG $ 8.06 16/11/19 0.0143 20.41 7.30 % 235,980,000 0.00 % 598 259 511 718 597 11,563,700 28,500,000 158,491,000
US6365181022 NATIONAL INSTRUMENTS $ 43.46 17/11/19 0.0079 63.62 7.29 % 5,742,776,660 2.14 % 619 643 512 537 347 90,272,000 133,274,000 1,238,358,000
US9621661043 WEYERHAEUSER $ 29.35 18/11/19 0.0603 33.56 7.26 % 22,053,938,780 4.53 % 511 473 513 353 122 657,100,000 756,827,000 9,046,000,000
CH0012142631 CLARIANT AG CHF 20.89 18/11/19 0.0323 31.51 7.26 % 7,017,731,230 0.00 % 550 448 514 514 597 215,700,000 330,447,008 2,970,000,000
US56585A1025 MARATHON PETROLEUM $ 62.69 18/11/19 0.4667 12.92 7.26 % 32,974,940,000 2.94 % 333 113 515 268 237 2,552,400,000 526,000,000 35,175,000,000
US18482P1030 CLEARFIELD $ 12.41 17/11/19 0.0043 33.62 7.23 % 167,488,107 0.00 % 645 475 516 724 597 4,981,865 13,452,860 68,874,876
HK0656038673 FOSUN HKD 10.54 18/11/19 0.4036 10.80 7.23 % 11,867,298,139 3.41 % 348 88 517 447 198 8,620,370,237 8,576,262,412 119,202,000,000
US6311031081 NASDAQ OMX $ 100.66 09/11/19 0.0279 43.07 7.19 % 16,879,806,157 1.69 % 558 550 518 393 417 391,900,000 167,691,299 5,449,000,000
US1271903049 CACI INTERNATIONAL $ 232.11 18/11/19 0.0242 34.22 7.19 % 5,832,469,650 0.00 % 571 486 519 535 597 170,463,200 25,395,000 2,371,466,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 114.53 10/11/19 0.0685 30.36 7.19 % 24,229,279,620 2.27 % 498 433 520 330 331 797,935,100 211,554,000 11,105,461,000
US1011211018 BOSTON PROPERTIES $ 137.56 18/11/19 0.0234 50.63 7.18 % 21,398,707,880 2.53 % 573 597 521 361 289 422,645,700 154,682,000 5,883,171,000
US75886F1075 REGENERON PHARMACEUTICALS $ 344.87 18/11/19 0.0182 63.66 7.17 % 39,997,468,000 0.00 % 581 644 522 233 597 628,256,400 114,800,000 8,757,300,000
ES0116870314 NATURGY 23.81 18/11/19 0.1406 23.16 7.11 % 27,909,203,288 5.81 % 449 317 523 307 68 1,038,300,000 997,663,816 14,595,000,000
DE0006969603 PUMA 67.45 18/11/19 0.2273 8.11 7.10 % 1,151,174,437 5.28 % 405 44 524 670 85 122,340,000 14,947,000 1,722,200,000
US1653031088 CHESAPEAKE UTILITIES $ 89.53 17/11/19 0.0094 39.19 7.10 % 1,441,664,586 1.64 % 611 528 525 661 428 36,783,600 16,419,870 518,439,000
US8085131055 CHARLES SCHWAB $ 44.35 18/11/19 0.0553 40.24 7.07 % 58,836,030,000 1.06 % 517 533 526 162 504 1,462,200,000 1,361,000,000 20,670,000,000
US55261F1049 M&T BANK CORPORATION $ 167.59 11/11/19 0.1223 22.10 7.07 % 24,158,266,090 2.12 % 456 293 527 331 348 1,093,092,200 144,151,000 15,460,191,000
NL0000303600 ING GROEP 10.55 06/11/19 0.7196 11.68 7.05 % 47,642,318,864 6.45 % 293 96 528 200 52 3,514,100,000 3,890,400,000 49,851,000,000
US9766571064 WISCONSIN ENERGY $ 88.07 18/11/19 0.0400 40.07 7.04 % 27,627,342,000 2.53 % 539 532 529 311 287 689,540,000 316,900,000 9,788,900,000
RU0007661625 GAZPROM RUB 248.34 15/11/19 2.2322 7.59 7.00 % 86,995,637,820 6.24 % 199 40 530 110 57 774,258,315,800 22,100,000,000 11,067,247,169,000
US30161N1019 EXELON $ 44.71 11/11/19 0.1954 20.19 6.97 % 43,323,990,000 3.09 % 419 252 531 216 220 2,145,300,000 969,000,000 30,764,000,000
US30212P3038 EXPEDIA $ 95.67 18/11/19 0.0178 53.29 6.96 % 20,967,197,460 0.90 % 584 607 532 365 528 393,471,500 152,889,000 5,651,000,000
US6936561009 PVH CORPORATION $ 97.96 11/11/19 0.0840 18.70 6.95 % 7,572,308,000 0.15 % 489 226 533 508 588 404,937,100 77,300,000 5,827,800,000
US8782371061 TECH DATA $ 130.43 18/11/19 0.0418 23.56 6.95 % 4,805,334,970 0.00 % 534 327 534 560 597 203,969,300 38,317,000 2,936,723,000
KYG017171003 ALIBABA GROUP HOLDING $ 170.34 07/10/19 0.0444 70.97 6.94 % 446,801,820,000 0.00 % 531 661 535 15 597 6,296,000,000 2,623,000,000 90,681,000,000
US33829M1018 FIVE BELOW $ 129.36 25/10/19 0.0010 170.36 6.94 % 7,272,730,967 0.00 % 679 711 536 510 597 42,690,000 56,220,864 615,100,000
US2091151041 CONSOLIDATED EDISON $ 87.73 18/11/19 0.1110 23.75 6.93 % 27,510,168,000 3.25 % 469 329 537 315 208 1,158,400,000 312,900,000 16,726,000,000
US0326541051 ANALOG DEVICES $ 113.40 17/11/19 0.0240 54.28 6.88 % 41,048,212,240 1.73 % 572 612 538 228 412 756,252,600 374,938,000 10,988,540,000
US1266501006 CVS HEALTH $ 72.47 10/11/19 0.2827 18.79 6.88 % 75,658,680,000 2.76 % 383 231 539 126 262 4,026,700,000 1,044,000,000 58,543,000,000
US5850551061 MEDTRONIC $ 106.62 22/10/19 0.0741 42.17 6.85 % 144,736,650,000 1.88 % 496 546 540 65 390 3,432,000,000 1,357,500,000 50,091,000,000
US30303M1027 FACEBOOK $ 181.06 28/05/19 0.0274 91.98 6.83 % 528,876,260,000 0.00 % 561 688 541 13 597 5,749,800,000 2,921,000,000 84,127,000,000
IT0000062072 GENERALI 19.17 18/11/19 0.1940 19.22 6.81 % 35,870,123,668 4.62 % 421 236 542 254 115 1,607,600,000 1,584,718,352 23,601,000,000
US8425871071 SOUTHERN $ 61.26 11/11/19 0.0888 31.94 6.77 % 62,791,500,000 3.89 % 484 452 543 151 165 1,966,100,000 1,025,000,000 29,039,000,000
US98233Q1058 WEX $ 200.55 17/11/19 0.0056 71.11 6.74 % 8,604,557,780 0.00 % 637 662 544 495 597 121,001,300 43,574,000 1,795,924,000
US7443201022 PRUDENTIAL FINANCIAL $ 93.31 13/11/19 0.4799 12.15 6.73 % 39,768,722,000 3.86 % 331 103 545 235 167 3,273,500,000 426,200,000 48,617,000,000
US5312291025 FORMULA ONE GROUP $ 41.47 18/11/19 0.3922 9.53 6.71 % 13,877,660,000 0.00 % 349 64 546 429 597 1,456,300,000 337,000,000 21,698,000,000
US8589121081 STERICYCLE $ 61.59 18/11/19 0.0227 31.02 6.68 % 5,365,360,000 0.00 % 574 441 547 548 597 172,938,500 87,100,000 2,587,400,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 29.00 05/11/19 0.0551 26.81 6.67 % 15,477,504,131 1.72 % 518 380 548 409 413 577,265,100 533,707,039 8,649,610,000
US3742971092 GETTY REALTY $ 33.08 17/11/19 0.0109 34.06 6.67 % 1,320,676,260 3.99 % 608 483 549 664 154 38,779,400 40,191,000 581,164,000
GB00B1XZS820 ANGLO AMERICAN $ 26.03 18/11/19 0.1354 21.54 6.65 % 33,799,680,000 3.83 % 451 283 550 264 172 1,569,100,000 1,296,000,000 23,598,000,000
DE0005313704 CARL ZEISS MEDITEC 104.00 17/11/19 0.0030 98.94 6.60 % 9,966,713,322 0.57 % 656 692 551 473 565 86,783,900 89,440,570 1,314,600,000
US12477X1063 CAI INTERNATIONAL $ 23.28 18/11/19 0.0563 10.34 6.52 % 472,556,480 0.00 % 516 77 552 701 597 45,705,900 19,822,000 701,132,000
US6370711011 NATIONAL OILWELL VARCO $ 22.28 18/11/19 0.2788 9.82 6.51 % 8,837,640,000 0.86 % 387 70 553 489 536 900,100,000 378,000,000 13,819,000,000
US2120132053 CONTINENTAL RESOURCES $ 28.85 07/10/19 0.0425 25.91 6.50 % 10,814,076,300 0.00 % 533 366 554 462 597 417,402,700 374,838,000 6,421,861,000
DE000BAY0017 BAYER 70.63 11/11/19 0.1769 22.32 6.48 % 77,127,932,144 3.96 % 432 298 555 120 156 2,977,200,000 940,754,504 45,977,000,000
US23331A1097 D.R. HORTON $ 51.15 09/11/19 0.0340 33.48 6.40 % 19,610,910,000 0.98 % 548 469 556 372 514 585,730,000 383,400,000 9,158,900,000
GB0005405286 HSBC $ 37.01 18/11/19 0.0645 60.77 6.38 % 753,558,930,000 1.35 % 506 632 557 10 468 12,400,900,000 19,983,000,000 194,249,000,000
US12503M1080 CBOE GLOBAL MARKETS $ 115.70 25/10/19 0.0078 62.82 6.38 % 12,981,540,000 1.00 % 620 639 558 434 513 206,653,300 112,200,000 3,241,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 97.38 18/11/19 0.2915 14.29 6.36 % 46,962,151,000 1.65 % 380 147 559 203 425 3,286,400,000 483,100,000 51,668,000,000
US6267171022 MURPHY OIL $ 24.33 18/11/19 0.1018 13.83 6.34 % 4,233,278,700 4.12 % 472 133 560 571 142 306,086,600 174,209,000 4,829,299,000
US4312841087 HIGHWOODS PROPERTIES $ 46.73 17/11/19 0.0177 34.04 6.31 % 4,864,949,040 4.04 % 586 482 561 558 150 142,931,500 106,268,000 2,264,296,000
US8574771031 STATE STREET $ 59.70 18/10/19 0.2018 14.42 6.29 % 22,475,617,200 2.98 % 417 149 562 349 232 1,559,000,000 376,476,000 24,790,000,000
US0028962076 ABERCROMBIE & FITCH $ 15.49 30/09/19 0.0504 14.01 6.27 % 1,070,932,130 5.16 % 526 142 563 671 91 76,452,400 69,137,000 1,218,621,000
US4891701009 KENNAMETAL $ 33.83 17/11/19 0.0125 33.86 6.26 % 2,831,894,000 2.35 % 603 480 564 608 321 83,638,600 83,291,000 1,335,172,000
ARP9028N1016 TELECOM ARGENTINA $ 8.74 17/11/19 0.0062 77.72 6.25 % 19,490,876,500 2.54 % 633 673 565 373 285 250,780,300 2,153,688,011 4,013,000,000
ES0113900J37 SANTANDER 3.57 18/11/19 1.0214 8.96 6.25 % 69,733,633,358 6.22 % 270 56 566 136 58 6,707,000,000 16,236,573,942 107,361,000,000
IT0001250932 HERA 3.98 18/11/19 0.0185 34.17 6.23 % 6,577,330,724 2.46 % 579 485 567 518 303 165,811,400 1,467,966,686 2,660,700,000
CH0044328745 CHUBB $ 151.29 18/11/19 0.1344 22.62 6.21 % 70,703,800,000 1.92 % 453 301 568 133 381 3,125,700,000 467,000,000 50,312,000,000
US6826801036 ONEOK $ 71.29 17/11/19 0.0093 72.41 6.20 % 29,527,961,550 4.55 % 612 666 569 298 119 407,771,300 414,195,000 6,579,543,000
FR0000131906 RENAULT 45.69 13/11/19 1.2033 5.65 6.19 % 14,437,452,013 7.77 % 253 24 570 420 33 2,200,400,000 272,222,000 35,546,000,000
US67059L1026 NUSTAR ENERGY $ 28.71 18/11/19 0.0413 20.57 6.19 % 2,874,460,247 8.31 % 535 261 571 606 28 139,727,833 99,531,172 2,257,731,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 49.20 11/11/19 0.1463 19.74 6.18 % 49,551,337,200 2.11 % 444 244 572 192 349 2,509,900,000 1,007,141,000 40,638,000,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 52.52 18/11/19 0.1483 13.75 6.14 % 11,408,322,000 3.11 % 443 130 573 451 218 829,990,000 216,600,000 13,507,400,000
US7437131094 PROTO LABS $ 97.51 17/11/19 0.0019 77.89 6.14 % 2,587,668,486 0.00 % 662 675 574 619 597 33,223,200 27,278,816 541,497,000
US59156R1086 METLIFE INC. $ 49.27 18/11/19 0.2437 15.55 6.13 % 50,269,162,000 3.35 % 402 172 575 191 203 3,233,100,000 1,013,900,000 52,741,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 4.77 18/11/19 0.5688 9.80 6.13 % 37,898,119,022 5.08 % 317 69 576 241 94 3,330,200,000 6,636,000,000 54,326,000,000
IT0004176001 PRYSMIAN 19.64 17/11/19 0.0160 34.39 6.12 % 5,800,510,233 2.11 % 589 487 577 536 350 145,300,000 244,957,000 2,374,000,000
US87157D1090 SYNAPTICS $ 60.37 17/11/19 0.0039 51.62 6.10 % 2,069,772,000 0.00 % 649 601 578 633 597 40,092,700 34,600,000 657,300,000
SG9999006241 BROADCOM LIMITED $ 287.74 19/09/19 0.0148 76.56 6.08 % 124,015,940,000 2.43 % 596 670 579 73 308 1,619,800,000 431,000,000 26,657,000,000
US8835561023 THERMO FISHER SCIENTIFIC $ 306.81 17/11/19 0.0153 71.25 6.06 % 119,136,640,000 0.23 % 593 663 580 80 583 1,672,180,000 406,000,000 27,586,000,000
JP3854600008 HONDA MOTOR $ 29.00 18/11/19 0.4904 10.79 6.04 % 51,543,583,260 3.39 % 329 87 581 189 199 4,778,512,000 1,763,983,000 79,162,000,000
FR0000120628 AXA GROUP 25.24 18/11/19 0.3696 13.77 5.99 % 70,186,642,904 5.29 % 356 132 582 134 83 4,390,300,000 2,389,000,000 73,252,000,000
US8962391004 TRIMBLE NAVIGATION $ 39.66 17/11/19 0.0054 62.34 5.96 % 9,930,746,000 0.00 % 639 637 583 474 597 159,295,500 253,400,000 2,674,400,000
US12572Q1058 CME GROUP $ 198.17 09/11/19 0.0306 44.24 5.94 % 68,118,361,290 2.30 % 554 559 584 140 325 1,539,640,000 343,737,000 25,918,500,000
ES0173516115 REPSOL 14.69 18/11/19 0.2520 13.09 5.91 % 27,773,581,282 5.81 % 399 115 585 309 67 1,827,900,000 1,593,000,000 30,914,000,000
US8168511090 SEMPRA ENERGY $ 141.20 30/10/19 0.0312 37.69 5.90 % 38,103,102,400 2.54 % 552 517 586 240 286 1,010,900,000 269,852,000 17,138,000,000
US0549371070 BB&T $ 54.61 18/11/19 0.0820 24.00 5.89 % 42,652,868,960 2.87 % 490 333 587 220 247 1,777,400,000 783,484,000 30,178,000,000
US0304201033 AMERICAN WATER WORKS $ 118.24 17/11/19 0.0085 60.31 5.87 % 20,768,400,000 1.58 % 617 630 588 368 438 344,362,500 180,000,000 5,864,000,000
US0123481089 ALBANY INTERNATIONAL $ 85.71 17/11/19 0.0020 72.90 5.84 % 2,589,413,100 0.86 % 661 667 589 618 534 35,519,300 32,295,000 608,280,000
NL0000009538 KONINKLIJKE PHILIPS $ 45.33 17/11/19 0.0128 58.20 5.83 % 41,093,217,410 1.94 % 602 623 590 227 376 706,100,000 935,851,000 12,117,000,000
FR0000131104 BNP PARIBAS 46.93 31/10/19 0.6945 9.61 5.77 % 68,002,961,893 6.44 % 300 66 591 141 54 6,095,900,000 1,248,334,863 105,726,000,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 14.18 18/11/19 0.0179 23.18 5.76 % 1,274,798,000 9.00 % 583 319 592 665 20 54,999,600 91,057,000 955,444,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 135.82 17/11/19 0.0074 75.02 5.75 % 44,029,840,000 0.97 % 627 668 593 212 518 586,940,000 332,000,000 10,215,000,000
US4590281063 INTL FCSTONE $ 39.16 17/11/19 0.0078 25.86 5.75 % 750,576,661 0.00 % 621 365 594 686 597 29,030,000 18,934,830 505,300,000
US00912X3026 AIR LEASE $ 45.45 18/11/19 0.0402 18.59 5.72 % 5,111,407,927 0.95 % 538 221 595 552 522 274,980,333 112,363,331 4,806,900,000
NL0010877643 FIAT CHRYSLER AUTO 12.20 24/09/19 0.1884 13.46 5.71 % 22,202,785,808 5.33 % 426 121 596 351 81 1,421,500,000 1,567,839,000 24,903,000,000
IT0003132476 ENI 14.22 18/11/19 0.1800 17.68 5.69 % 59,612,386,554 5.82 % 428 208 597 158 66 2,904,200,000 3,603,922,717 51,073,000,000
US64110L1061 NETFLIX $ 362.25 16/05/19 0.0002 548.78 5.69 % 163,463,139,000 0.00 % 694 724 598 58 597 297,868,300 451,244,000 5,238,765,000
US5950171042 MICROCHIP TECHNOLOGY $ 94.60 17/11/19 0.0047 79.29 5.64 % 23,633,043,000 1.54 % 642 677 599 338 445 298,058,800 249,900,000 5,287,500,000
US2058871029 CONAGRA FOODS $ 28.81 18/11/19 0.0252 29.45 5.59 % 12,289,648,000 3.08 % 568 422 600 442 221 417,240,000 445,600,000 7,463,700,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 31.67 18/11/19 0.0275 16.14 5.54 % 1,535,583,027 1.90 % 560 181 601 656 387 95,120,000 48,625,175 1,717,800,000
US9427491025 WATTS WATER TECHNOLOGIES $ 95.33 17/11/19 0.0024 63.99 5.52 % 3,150,455,000 0.89 % 659 645 602 596 530 49,230,000 34,300,000 891,300,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 32.41 16/11/19 0.0117 36.66 5.52 % 5,259,541,160 6.59 % 606 505 603 549 49 143,454,800 164,258,000 2,597,431,000
IT0003506190 ATLANTIA 22.50 18/11/19 0.0673 20.75 5.52 % 21,714,612,864 3.94 % 500 266 604 355 158 901,744,900 817,974,474 16,332,000,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 39.22 18/11/19 0.1901 12.90 5.52 % 34,282,795,200 0.38 % 424 112 605 259 579 2,658,013,000 809,320,000 48,152,000,000
US34407D1090 FLY LEASING LIMITED $ 19.17 18/11/19 0.0178 15.02 5.51 % 580,786,128 0.00 % 585 161 606 694 597 38,665,600 29,783,904 702,110,000
US8946501009 TREDEGAR CORP. $ 21.99 17/11/19 0.0040 33.17 5.44 % 640,330,200 2.27 % 647 466 607 691 329 19,303,000 33,092,000 354,857,000
US6174464486 MORGAN STANLEY $ 46.84 29/10/19 0.1439 18.68 5.43 % 81,407,920,000 2.35 % 446 224 608 115 322 4,359,100,000 1,738,000,000 80,246,000,000
US49446R1095 KIMCO REALTY $ 21.53 18/11/19 0.0200 30.26 5.41 % 8,735,186,670 5.40 % 578 432 609 490 74 288,694,700 421,379,000 5,333,804,000
FR0000064578 COVIVIO 102.20 18/11/19 0.0466 19.68 5.39 % 9,306,151,572 4.55 % 529 242 610 483 120 407,468,500 79,221,568 7,561,446,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 5.37 08/11/19 0.5914 8.81 5.32 % 70,127,807,340 3.54 % 316 54 611 135 190 7,962,285,000 13,059,182,000 149,607,000,000
CH0024899483 UBS CHF 12.10 18/11/19 0.1443 16.86 5.30 % 48,823,321,683 5.69 % 445 195 612 195 71 2,804,800,000 3,841,569,146 52,928,000,000
FR0000125007 SAINT GOBAIN 37.48 18/11/19 0.0532 22.15 5.27 % 24,292,740,197 3.42 % 524 295 613 329 194 944,800,000 550,016,438 17,931,000,000
GB0002162385 AVIVA £ 4.34 18/11/19 0.0860 18.15 5.24 % 22,752,322,158 6.85 % 487 216 614 346 42 967,600,000 4,010,000,000 18,455,000,000
US0846702076 BERKSHIRE HATHAWAY $ 329405.00 18/11/19 0.1192 29.80 5.24 % 544,034,166,000 0.00 % 460 428 615 12 597 18,256,600,000 1,641,000 348,703,000,000
AT0000606306 RAIFFEISEN BANK 21.80 18/11/19 0.1134 11.78 5.23 % 8,871,904,054 4.00 % 467 98 616 488 153 648,882,800 328,595,000 12,413,358,000
US9043111072 UNDER ARMOUR $ 15.97 17/11/19 0.0076 32.88 5.19 % 3,443,195,580 0.00 % 623 463 617 585 597 104,732,100 221,001,000 2,016,871,000
GB0008847096 TESCO PLC £ 2.34 18/11/19 0.0302 29.64 5.19 % 29,579,029,225 2.47 % 556 425 618 297 301 770,300,000 9,758,000,000 14,834,000,000
KYG5784H1065 MANCHESTER UNITED £ 9.16 17/11/19 0.0014 68.16 5.18 % 1,898,458,849 2.02 % 666 657 619 642 361 21,501,000 164,666,000 415,202,000
IT0003121677 CREDITO EMILIANO 5.38 18/11/19 0.0385 13.69 5.14 % 2,102,931,571 3.66 % 542 127 620 631 183 132,356,800 331,201,000 2,572,918,000
IT0003697080 GEOX 1.19 17/11/19 0.0076 19.48 5.12 % 394,152,923 1.91 % 625 238 621 710 383 17,433,000 259,207,331 340,760,000
US0758871091 BECTON DICKINSON $ 248.30 17/11/19 0.0091 60.78 5.03 % 64,128,456,000 1.24 % 613 634 622 148 488 1,055,100,000 264,600,000 20,994,000,000
US8679141031 SUNTRUST BANKS $ 66.96 13/10/19 0.0374 25.63 5.00 % 31,133,788,560 2.69 % 545 363 623 283 269 1,214,600,000 464,961,000 24,280,000,000
US5732841060 MARTIN MARIETTA MATERIALS $ 260.43 17/11/19 0.0037 66.28 4.95 % 16,727,640,300 0.69 % 650 654 624 396 553 252,378,000 63,147,000 5,094,853,000
KR7005490008 POSCO $ 48.17 18/11/19 0.2851 7.88 4.94 % 15,228,915,358 4.40 % 382 43 625 411 127 1,932,840,000 320,002,424 39,107,000,000
US92276F1003 VENTAS $ 58.30 17/11/19 0.0119 42.09 4.90 % 21,055,038,600 5.40 % 605 545 626 364 75 500,224,200 359,301,000 10,215,857,000
US26884U1097 EPR PROPERTIES $ 73.68 17/11/19 0.0074 38.35 4.89 % 5,373,821,730 5.98 % 626 521 627 547 62 140,115,500 74,337,000 2,865,023,000
NL0000852549 CORBION 28.80 17/11/19 0.0014 62.92 4.86 % 1,847,836,828 2.06 % 668 640 628 643 355 25,300,000 58,698,602 520,200,000
US44107P1049 HOST HOTELS & RESORTS $ 17.14 17/11/19 0.0136 33.82 4.86 % 12,434,674,000 5.06 % 600 478 629 439 97 367,700,000 740,600,000 7,566,000,000
US26441C2044 DUKE ENERGY $ 93.15 06/11/19 0.0343 31.24 4.82 % 65,950,200,000 3.91 % 546 445 630 145 161 2,111,000,000 708,000,000 43,817,000,000
US4783661071 JOHNSON CONTROLS $ 42.39 17/11/19 0.0155 39.07 4.77 % 39,410,910,000 2.46 % 591 527 631 237 304 1,008,600,000 931,700,000 21,164,000,000
JP3756600007 NINTENDO 344.35 17/11/19 0.0040 81.48 4.76 % 53,615,368,736 1.53 % 648 681 632 182 447 566,860,200 131,669,000 11,916,000,000
US4050241003 HAEMONETICS $ 120.47 17/11/19 0.0002 202.12 4.71 % 6,363,098,980 0.00 % 698 715 633 523 597 31,482,500 52,942,000 667,868,000
US1729674242 CITIGROUP $ 74.40 18/11/19 0.1140 20.65 4.69 % 189,904,176,000 2.02 % 465 263 634 51 360 9,197,400,000 2,494,800,000 196,220,000,000
DE0007037129 RWE 25.71 18/11/19 0.0268 24.12 4.68 % 18,681,460,355 2.67 % 566 334 635 379 270 667,200,000 614,745,000 14,257,000,000
US2082421072 CONN'S $ 22.23 17/11/19 0.0036 28.52 4.67 % 826,194,050 0.00 % 651 397 636 681 597 28,968,800 32,374,375 619,975,000
FR0000124141 VEOLIA ENVIRONNEMENT 22.90 17/11/19 0.0067 46.94 4.66 % 15,214,774,203 4.04 % 630 575 637 412 149 279,210,000 575,900,000 5,985,400,000
US6285301072 MYLAN $ 17.70 18/11/19 0.0303 16.69 4.46 % 9,054,245,000 0.00 % 555 188 638 487 597 542,398,700 516,500,000 12,167,100,000
FR0000130809 SOCIETE GENERALE 23.22 10/10/19 0.3872 6.89 4.43 % 21,613,929,697 9.47 % 350 32 639 358 18 2,703,800,000 801,909,473 61,026,000,000
US2635341090 DOW DU PONT $ 26326.66 17/11/19 0.0000 14,927.68 4.40 % 62,050,653,225,000 0.01 % 723 730 640 1 594 4,156,750,000 2,315,500,000 94,571,000,000
US1255091092 CIGNA $ 196.01 18/11/19 0.0259 26.41 4.36 % 47,285,018,250 0.02 % 567 373 641 201 592 1,790,200,000 250,225,000 41,035,000,000
IT0001157020 ERG 18.97 17/11/19 0.0046 34.16 4.33 % 3,140,450,959 4.13 % 644 484 642 597 140 79,192,300 148,816,800 1,828,832,000
CNE100000296 BYD COMPANY CNY 43.12 17/11/19 0.0051 45.95 4.31 % 17,618,959,026 0.46 % 640 571 643 388 574 2,618,141,833 2,728,142,855 60,693,979,000
US0231351067 AMAZON.COM $ 1823.28 28/05/19 0.0003 486.16 4.31 % 911,640,000,000 0.00 % 690 723 644 8 597 1,875,200,000 500,000,000 43,549,000,000
NL0000303709 AEGON 4.22 18/11/19 0.1256 9.02 4.28 % 10,091,409,364 6.79 % 454 58 645 470 43 964,000,000 2,036,000,000 22,545,000,000
US2372661015 DARLING INGREDIENTS $ 23.08 17/11/19 0.0041 32.74 4.27 % 3,176,857,200 0.00 % 646 461 646 595 597 97,021,100 167,910,000 2,273,048,000
IT0001347308 BUZZI UNICEM 22.91 17/11/19 0.0065 27.87 4.22 % 4,294,696,748 0.58 % 631 393 647 569 564 132,765,900 164,074,006 3,143,605,000
US55027E1029 LUMINEX $ 20.16 17/11/19 0.0011 46.18 4.16 % 898,664,390 1.18 % 678 573 648 677 493 19,458,600 44,291,000 467,656,000
US60740F1057 MOBILE MINI $ 37.83 17/11/19 0.0013 50.02 4.12 % 1,670,364,450 2.65 % 673 593 649 652 274 33,391,700 44,295,000 810,269,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 11.18 17/11/19 0.0035 15.88 4.07 % 168,191,430 0.00 % 652 177 650 723 597 10,589,900 13,233,000 260,181,000
US26875P1012 EOG RESOURCES $ 68.18 17/10/19 0.0055 50.34 4.06 % 39,574,467,380 1.19 % 638 595 651 236 492 786,169,700 580,441,000 19,364,188,000
US5768531056 MATRIX SERVICE COMPANY $ 19.47 17/11/19 0.0011 36.10 4.04 % 513,394,070 0.00 % 677 500 652 698 597 14,221,000 27,587,000 351,957,000
US5404241086 LOEWS CORP. $ 50.16 17/11/19 0.0171 21.95 3.99 % 16,204,454,500 0.49 % 588 290 653 399 569 738,400,000 319,930,000 18,518,000,000
DE0006483001 LINDE $ 209.71 17/11/19 0.0157 33.50 3.98 % 68,749,971,520 1.60 % 590 471 654 139 435 2,052,200,000 334,127,000 51,596,000,000
US3364331070 FIRST SOLAR $ 53.36 17/11/19 0.0064 27.14 3.97 % 5,620,805,610 0.00 % 632 382 655 541 597 207,119,500 106,113,000 5,212,403,000
US8632361056 STRATEGIC EDUCATION $ 138.54 17/11/19 0.0021 35.52 3.87 % 1,956,775,800 1.16 % 660 493 656 639 496 55,085,900 15,190,000 1,425,224,000
US35671D8570 FREEPORT-MCMORAN COPPER & GOLD $ 9.59 25/10/19 0.0050 36.99 3.86 % 13,982,220,000 0.00 % 641 508 657 426 597 378,000,000 1,458,000,000 9,798,000,000
US0605051046 BANK OF AMERICA $ 33.26 09/11/19 0.0306 33.62 3.82 % 340,479,294,000 1.62 % 553 474 658 23 430 10,127,800,000 10,236,900,000 265,325,000,000
US2270461096 CROCS $ 36.66 17/11/19 0.0000 399.97 3.79 % 2,279,103,510 0.00 % 715 719 659 629 597 5,698,200 68,421,000 150,308,000
SE0000108649 ERICSSON SEK 87.90 17/11/19 0.0013 87.80 3.78 % 31,467,064,583 1.15 % 672 684 660 281 498 3,284,000,000 3,318,000,000 86,978,000,000
AT0000743059 OMV 53.96 17/11/19 0.0091 30.71 3.74 % 20,483,202,872 3.24 % 614 437 661 369 209 574,535,000 327,145,348 15,342,000,000
DE0006047004 HEIDELBERG CEMENT 67.04 16/11/19 0.0142 22.56 3.73 % 15,081,048,484 3.21 % 599 300 662 416 212 575,880,000 198,416,000 15,429,700,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 16.47 17/11/19 0.0078 24.35 3.71 % 5,898,009,000 4.16 % 622 340 663 534 139 242,190,000 351,700,000 6,534,000,000
US9694571004 WILLIAMS COMPANIES $ 22.36 17/11/19 0.0060 39.66 3.69 % 21,458,717,040 6.17 % 634 529 664 360 60 541,100,000 973,626,000 14,660,000,000
US5658491064 MARATHON OIL $ 11.94 25/10/19 0.0096 23.05 3.62 % 10,113,180,000 1.68 % 610 311 665 469 421 438,700,000 847,000,000 12,128,000,000
NO0005052605 NORSK HYDRO NOK 33.95 17/11/19 0.0072 24.27 3.41 % 8,477,063,018 3.60 % 628 337 666 498 187 2,928,900,000 2,045,796,971 85,833,000,000
US92835K1034 VISHAY PRECISION GROUP $ 34.98 17/11/19 0.0002 59.25 3.41 % 441,376,350 0.00 % 695 626 667 704 597 7,450,000 13,535,000 218,415,000
JP3463000004 TAKEDA PHARMACEUTICAL COMPANY $ 20.37 17/11/19 0.0112 24.71 3.40 % 15,591,778,560 8.61 % 607 346 668 405 25 631,000,000 794,688,000 18,548,000,000
CH0012138530 CREDIT SUISSE $ 12.93 17/11/19 0.0149 22.98 3.40 % 34,334,550,000 2.01 % 595 308 669 258 362 1,493,915,000 2,631,000,000 43,922,000,000
US55003T1079 LUMBER LIQUIDATORS $ 8.93 17/11/19 0.0002 53.80 3.40 % 269,424,530 0.00 % 697 611 670 716 597 5,007,800 28,571,000 147,398,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 24.84 21/09/19 0.0014 59.18 3.40 % 14,686,202,880 0.97 % 667 625 671 418 517 248,141,500 591,232,000 7,306,410,000
IT0001233417 A2A 1.77 17/11/19 0.0018 44.34 3.38 % 6,135,380,486 4.12 % 663 560 672 528 141 119,200,000 3,109,183,856 3,523,000,000
US6516391066 NEWMONT MINING $ 39.10 25/10/19 0.0016 59.56 3.34 % 20,918,500,000 1.43 % 665 628 673 367 460 351,200,000 535,000,000 10,502,000,000
BRPETRACNOR9 PETROBRAS BRL 31.71 17/11/19 0.0059 43.62 3.25 % 104,548,794,498 0.22 % 635 553 674 92 585 9,725,841,800 13,044,496,930 299,012,000,000
US8918941076 WILLIS TOWERS WATSON $ 188.95 17/11/19 0.0009 77.86 3.22 % 24,728,880,000 1.28 % 680 674 675 327 481 317,625,000 132,000,000 9,852,000,000
GB0004082847 STANDARD CHARTERED PLC £ 7.03 18/11/19 0.0269 15.06 3.14 % 30,849,152,822 2.95 % 565 165 676 284 236 1,581,061,000 3,340,000,000 50,352,000,000
US55826P1003 MADISON SQUARE GARDEN $ 270.88 17/11/19 0.0004 78.81 3.11 % 6,415,716,000 0.00 % 687 676 677 520 597 81,410,889 23,900,000 2,620,500,000
US26138E1091 KEURIG GREEN MOUNTAIN $ 30.02 17/11/19 0.0027 43.96 3.07 % 30,414,496,000 1.08 % 657 558 678 288 503 691,800,000 1,097,600,000 22,533,000,000
US15135B1017 CENTENE CORP. $ 47.64 25/10/19 0.0012 56.44 3.05 % 18,984,825,840 0.00 % 674 620 679 376 597 336,358,400 398,506,000 11,013,000,000
US0153511094 ALEXION PHARMACEUTICALS $ 108.37 17/11/19 0.0006 85.15 3.05 % 23,814,960,000 0.00 % 683 683 680 335 597 279,682,500 224,500,000 9,165,300,000
DE0005937007 MAN 41.12 17/11/19 0.0030 35.37 3.04 % 7,098,340,704 12.26 % 655 491 681 513 11 172,900,000 147,000,000 5,685,000,000
IT0001063210 MEDIASET 2.68 17/11/19 0.0013 35.57 3.03 % 3,577,093,488 0.00 % 670 494 682 584 597 86,640,000 1,137,142,325 2,856,200,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 28.45 25/10/19 0.0145 22.26 3.02 % 34,680,550,000 8.79 % 597 297 683 257 24 1,558,300,000 1,219,000,000 51,657,000,000
US48273U1025 K12 $ 20.17 17/11/19 0.0004 44.43 2.92 % 821,352,688 0.00 % 688 561 684 682 597 18,487,400 40,944,800 633,365,000
GB0031348658 BARCLAYS £ 1.66 25/10/19 0.0242 15.85 2.91 % 37,380,065,970 6.33 % 570 176 685 244 56 1,820,400,000 17,383,000,000 62,556,000,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 57.42 17/11/19 0.0150 20.14 2.90 % 56,772,278,452 1.05 % 594 249 686 170 506 2,819,300,000 997,229,553 97,150,000,000
US42217K1060 WELLTOWER $ 83.99 17/11/19 0.0008 80.49 2.89 % 34,087,710,000 3.83 % 681 680 687 261 173 423,510,900 375,250,000 14,632,334,000
US4165151048 THE HARTFORD FINANCIAL SERVICES $ 62.00 17/11/19 0.0012 55.54 2.88 % 20,932,109,000 1.91 % 675 616 688 366 382 376,900,000 364,100,000 13,101,000,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 58.43 17/11/19 0.0001 118.88 2.87 % 4,699,744,050 0.00 % 702 703 689 563 597 39,534,300 83,999,000 1,375,796,000
US90662P1049 ATLANTIC UNION BANKSHARES $ 37.92 17/11/19 0.0006 44.88 2.84 % 2,455,753,430 2.36 % 682 564 690 621 318 54,721,700 65,908,573 1,924,581,000
US4517341073 IHS MARKIT $ 71.38 17/11/19 0.0002 127.20 2.79 % 28,438,241,000 0.00 % 696 704 691 302 597 223,566,900 406,900,000 8,020,500,000
US40650V1008 AVANOS MEDICAL $ 32.32 17/11/19 0.0003 56.53 2.70 % 1,978,624,000 0.00 % 692 621 692 637 597 35,000,000 47,200,000 1,297,200,000
US69331C1080 PG&E CORP. $ 21.72 27/06/19 0.0017 33.83 2.62 % 11,229,240,000 0.00 % 664 479 693 455 597 331,900,000 517,000,000 12,651,000,000
IL0011017329 MELLANOX TECHNOLOGIES $ 114.80 17/11/19 0.0000 184.89 2.51 % 6,048,765,740 0.00 % 711 714 694 532 597 32,715,800 54,646,000 1,301,648,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 9.66 17/11/19 0.0012 23.90 2.47 % 1,722,422,000 2.23 % 676 331 695 650 336 72,057,400 213,700,000 2,921,900,000
US42805T1051 HERTZ GLOBAL HOLDINGS $ 16.47 17/11/19 0.0003 44.61 2.46 % 1,164,240,000 0.00 % 693 562 696 669 597 26,100,000 84,000,000 1,061,000,000
FR0000045072 CREDIT AGRICOLE 12.60 17/11/19 0.0086 20.31 2.46 % 34,052,445,207 6.71 % 616 255 697 262 45 1,444,600,000 2,853,704,584 58,811,000,000
US87651B1044 AXON ENTERPRISE $ 67.37 17/11/19 0.0000 281.22 2.42 % 3,181,076,240 0.00 % 717 716 698 594 597 11,311,700 57,922,000 467,324,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 9.08 17/11/19 0.0030 28.58 2.40 % 31,303,800,000 0.19 % 654 398 699 282 586 1,095,400,000 3,060,000,000 45,658,000,000
US1567001060 CENTURYLINK $ 14.97 17/11/19 0.0032 29.35 2.34 % 13,611,108,820 16.91 % 653 420 700 431 5 463,800,000 1,065,866,000 19,828,000,000
IT0003856405 LEONARDO 11.48 17/11/19 0.0003 58.08 2.27 % 6,872,809,128 1.36 % 691 622 701 516 467 101,944,900 574,845,165 4,499,000,000
US90346E1038 U.S. SILICA HOLDINGS $ 4.80 17/11/19 0.0006 22.90 2.26 % 545,874,420 3.50 % 684 307 702 697 192 23,834,400 76,453,000 1,052,304,000
IT0004251689 MAIRE TECNIMONT 2.37 17/11/19 0.0000 102.57 2.20 % 896,468,492 5.06 % 710 696 703 678 96 7,529,400 328,640,432 342,633,000
US8475601097 ENBRIDGE $ 38.18 17/11/19 0.0013 45.23 2.01 % 63,190,930,000 7.32 % 669 568 704 150 38 1,397,166,667 1,727,000,000 69,470,000,000
US0572241075 BAKER HUGHES INC. $ 64.56 17/11/19 0.0013 32.52 2.01 % 22,851,519,360 3.26 % 671 459 705 344 207 702,600,000 1,034,942,000 35,013,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 47.07 17/11/19 0.0001 101.51 1.97 % 6,956,277,754 3.63 % 705 695 706 515 185 68,530,300 138,571,270 3,481,051,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 21.83 17/11/19 0.0000 53.61 1.96 % 182,685,316 2.38 % 709 610 707 721 314 3,407,900 8,536,697 173,433,000
US8591581074 STERLING BANCORP $ 20.65 17/11/19 0.0002 52.27 1.92 % 4,437,887,501 1.42 % 699 603 708 565 462 84,904,000 224,816,996 4,428,853,000
US2053631048 DXC TECHNOLOGY $ 37.23 17/11/19 0.0005 34.84 1.89 % 7,713,996,300 2.77 % 685 488 709 505 259 221,400,000 281,430,000 11,725,000,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 13.52 17/11/19 0.0000 62.25 1.84 % 202,473,248 0.00 % 713 636 710 720 597 3,252,500 13,250,867 176,587,000
US2538681030 DIGITAL REALTY TRUST $ 118.87 17/11/19 0.0000 155.57 1.81 % 27,766,580,829 3.01 % 707 709 711 310 230 178,486,000 206,673,471 9,858,644,000
IT0003497168 TIM GROUP 0.54 17/11/19 0.0004 37.51 1.73 % 13,637,317,953 0.00 % 686 514 712 430 597 313,200,000 22,167,000,000 18,138,000,000
US29444U5020 EQUINIX $ 550.41 17/11/19 0.0000 418.59 1.50 % 45,178,177,980 1.62 % 722 720 713 207 431 107,930,100 80,197,000 7,219,279,000
CH0012214059 LAFARGEHOLCIM CHF 52.10 17/11/19 0.0002 64.93 1.49 % 30,109,598,138 4.09 % 700 652 714 291 146 449,125,000 596,397,047 30,053,000,000
IT0000068525 SAIPEM 4.40 17/11/19 0.0000 72.31 1.48 % 5,003,571,544 0.00 % 708 665 715 555 597 59,609,800 1,014,249,982 4,036,000,000
JP3435000009 SONY $ 62.06 17/11/19 0.0000 155.19 1.41 % 75,905,094,980 0.55 % 712 708 716 124 567 489,101,500 1,294,646,000 34,626,000,000
US00507K1034 ALLERGAN $ 166.00 19/09/19 0.0001 77.53 1.11 % 55,942,000,000 0.00 % 706 672 717 174 597 721,520,000 337,000,000 65,131,000,000
FR0000131708 TECHNIP 18.24 17/11/19 0.0000 77.13 1.07 % 9,968,112,375 2.77 % 714 671 718 472 258 111,342,300 458,000,000 10,431,600,000
FI0009000681 NOKIA 4.63 19/09/19 0.0000 180.75 0.93 % 30,032,059,666 4.32 % 721 712 719 293 131 143,142,857 5,588,020,000 15,371,000,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 8.76 17/11/19 0.0000 99.18 0.90 % 1,249,008,000 24.48 % 719 693 720 667 4 12,593,200 130,105,000 1,397,600,000
CH0432492467 ALCON $ 58.83 17/11/19 0.0000 142.21 0.88 % 28,413,018,000 0.00 % 720 706 721 303 597 199,800,000 488,700,000 22,639,000,000
DE0005140008 DEUTSCHE BANK 7.22 19/09/19 0.0001 27.76 0.80 % 17,618,032,411 1.52 % 704 390 722 389 449 546,800,000 2,102,200,000 68,737,000,000
US26884L1098 EQT CORP. $ 10.35 17/11/19 0.0000 33.49 0.66 % 2,416,230,320 1.30 % 716 470 723 623 479 72,147,900 260,932,000 10,958,229,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.35 17/11/19 0.0000 94.24 0.48 % 14,164,260 0.00 % 726 689 724 732 597 150,300 5,853,000 31,048,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 4.85 17/11/19 0.0000 387.17 0.40 % 85,565,005 0.00 % 730 718 725 728 597 221,000 15,614,052 55,571,000
US42809H1077 HESS $ 68.02 17/11/19 0.0000 477.05 0.38 % 19,940,634,000 1.50 % 727 722 726 371 453 41,800,000 298,200,000 10,888,000,000
LU0323134006 ARCELOR MITTAL $ 15.01 25/10/19 0.0000 99.71 0.35 % 15,325,210,000 1.33 % 724 694 727 410 473 153,700,000 1,021,000,000 44,108,000,000
US91851C2017 VAALCO ENERGY $ 1.90 17/11/19 0.0000 326.96 0.34 % 121,793,910 0.00 % 729 717 728 727 597 372,500 59,997,000 109,827,000
INE040M01013 TREEHOUSE FOODS $ 49.72 17/11/19 0.0000 432.81 0.33 % 3,054,800,000 0.00 % 728 721 729 600 597 7,058,100 56,000,000 2,141,900,000
US4228191023 HEIDRICK & STRUGGLES INTERNATIONAL $ 29.43 17/11/19 0.0000 1,016.01 0.20 % 553,927,520 1.83 % 731 726 730 696 397 545,200 19,532,000 267,156,000
US6708511042 OI SA $ 0.34 17/11/19 0.0000 9.47 0.08 % 59,247,700 0.00 % 725 63 731 729 597 6,253,500 155,915,000 7,536,000,000
FR0000051070 MAUREL ET PROM 2.66 17/11/19 0.0000 666.87 0.07 % 610,981,314 1.46 % 732 725 732 692 457 789,300 192,101,692 1,107,918,000
112,114,576,127,452