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Isin Company Curr. Price Price Date AII P/E ROE Capitalization ($) Dividend Yield AI position P/E Position ROE Position Cap Position DY Position Earnings N° of Shares Equity
US92240M1080 VECTOR GROUP $ 9.54 20/07/19 105.7109 25.06 100.00 % 1,332,314,245 16.13 % 35 363 1 663 9 53,169,000 139,509,345 -547,366,000
GB00B1S49Q91 DOMINO'S PIZZA $ 257.93 20/07/19 13.9294 91.95 100.00 % 13,152,884,066 0.67 % 87 679 2 432 551 143,040,000 47,677,834 -2,735,400,000
US24869P1049 DENNY'S $ 21.58 20/07/19 33.4184 32.82 100.00 % 1,296,160,740 0.00 % 68 464 3 668 594 39,490,000 65,562,000 -133,345,000
US4663671091 JACK IN THE BOX $ 77.00 20/07/19 90.2716 23.97 100.00 % 2,292,461,060 2.01 % 39 344 4 631 365 95,655,900 28,807,000 -591,699,000
US2655041000 DUNKIN' BRANDS GROUP $ 80.10 20/07/19 33.0701 51.62 100.00 % 6,759,480,532 1.75 % 69 589 5 518 409 130,951,000 84,960,791 -712,797,000
US81616X1037 SLEEP NUMBER $ 40.15 20/07/19 64.8621 23.84 100.00 % 1,359,804,000 0.00 % 47 339 6 658 594 57,029,900 36,165,000 -109,550,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 28221.98 27/06/19 0.0109 11,358.13 100.00 % 1,978,784,127,700 0.00 % 609 726 7 8 594 174,217,400 70,115,000 -808,943,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 52.25 20/07/19 141.4583 24.21 100.00 % 4,149,209,200 6.51 % 30 349 8 572 50 171,407,000 85,445,000 -643,093,000
US1699051066 CHOICE HOTELS $ 86.95 20/07/19 48.2353 38.70 100.00 % 4,815,613,080 1.01 % 57 516 9 558 515 124,433,000 56,601,000 -183,772,000
US92343E1029 VERISIGN INC. $ 214.21 20/07/19 46.0301 58.74 100.00 % 25,230,141,090 0.00 % 58 614 10 325 594 429,497,800 122,661,000 -1,385,474,000
KYG4412G1010 HERBALIFE $ 40.97 20/07/19 214.8379 19.30 100.00 % 6,407,570,000 0.00 % 25 256 11 525 594 331,952,100 149,500,000 -723,400,000
US9884981013 YUM! BRANDS $ 112.53 20/07/19 261.9311 27.67 100.00 % 36,229,480,000 1.31 % 21 403 12 257 471 1,309,500,000 329,000,000 -7,926,000,000
US5261071071 LENNOX INTERNATIONAL $ 278.90 20/07/19 30.2680 60.11 100.00 % 11,133,579,000 0.90 % 73 620 13 462 528 185,230,000 41,100,000 -149,600,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 69.56 20/07/19 163.6499 27.19 100.00 % 12,941,740,000 1.56 % 29 396 14 436 431 475,900,000 194,000,000 -858,000,000
US6200763075 MOTOROLA SOLUTIONS $ 168.91 20/07/19 108.0064 40.51 100.00 % 28,359,360,000 1.29 % 34 531 15 298 473 700,000,000 172,000,000 -1,276,000,000
US98310W1080 WYNDHAM DESTINATIONS $ 45.78 20/07/19 1,185.4187 8.06 100.00 % 4,187,232,000 4.48 % 8 41 16 571 126 519,200,000 99,200,000 -574,000,000
US0533321024 AUTOZONE $ 1172.25 20/07/19 204.5281 29.05 100.00 % 29,798,918,400 0.00 % 26 422 17 289 594 1,025,715,500 27,424,000 -1,520,355,000
US5017971046 L BRANDS $ 25.84 20/07/19 1,706.3840 8.46 100.00 % 7,117,600,000 9.68 % 4 49 18 514 22 841,500,000 287,000,000 -753,000,000
US40412C1018 HCA HEALTHCARE $ 139.48 20/07/19 435.1700 22.85 100.00 % 47,489,798,980 1.05 % 15 321 19 197 508 2,078,400,000 355,303,000 -2,918,000,000
US9598021098 WESTERN UNION $ 20.40 20/07/19 676.2028 12.75 100.00 % 8,906,240,000 3.88 % 10 108 20 486 163 698,660,000 454,400,000 -309,800,000
US00287Y1091 ABBVIE $ 68.54 20/07/19 761.8285 23.10 100.00 % 105,128,000,000 5.81 % 9 326 21 98 66 4,551,700,000 1,546,000,000 -8,446,000,000
US5801351017 MCDONALD'S CORP. $ 213.87 20/07/19 440.3098 31.42 100.00 % 160,694,480,000 2.05 % 14 451 22 71 355 5,114,080,000 785,600,000 -6,258,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 88.73 20/07/19 1,803.2211 15.53 100.00 % 120,325,900,000 5.80 % 3 171 23 84 67 7,750,000,000 1,555,000,000 -10,739,000,000
US4282361033 HEWLETT-PACKARD $ 21.39 20/07/19 2,285.9849 9.47 100.00 % 33,970,860,000 2.69 % 1 61 24 270 271 3,587,400,000 1,634,000,000 -639,000,000
US1941621039 COLGATE PALMOLIVE $ 72.70 20/07/19 335.9038 28.62 100.00 % 63,161,550,000 2.29 % 18 415 25 153 318 2,206,700,000 873,000,000 -102,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 135.74 20/07/19 345.9188 26.50 100.00 % 46,640,136,000 2.98 % 17 384 26 198 241 1,760,300,000 349,600,000 -46,000,000
GB0009252882 GLAXOSMITHKLINE £ 16.46 20/07/19 1,197.3645 18.00 100.00 % 101,577,852,255 5.04 % 7 231 27 103 96 4,356,000,000 4,941,000,000 -68,000,000
US0970231058 BOEING $ 377.36 20/07/19 279.8336 42.52 100.00 % 219,789,828,000 1.92 % 20 546 28 53 383 5,169,600,000 586,200,000 339,000,000
US4370761029 THE HOME DEPOT $ 213.04 20/07/19 240.1454 46.95 100.00 % 244,401,280,000 1.72 % 23 570 29 43 413 5,205,500,000 1,184,000,000 1,454,000,000
US7475251036 QUALCOMM INC. $ 75.00 20/07/19 465.1480 28.40 100.00 % 109,651,850,000 3.18 % 13 413 30 93 218 3,860,600,000 1,463,000,000 928,000,000
US5398301094 LOCKHEED MARTIN $ 356.96 20/07/19 373.9324 30.66 100.00 % 103,104,600,000 2.28 % 16 442 31 100 321 3,363,300,000 286,800,000 1,449,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 103.31 20/07/19 559.9839 24.65 100.00 % 86,973,900,000 3.64 % 11 359 32 118 178 3,528,300,000 870,000,000 3,037,000,000
US8552441094 STARBUCKS CORP. $ 90.30 20/07/19 97.1534 61.14 100.00 % 116,281,748,000 1.58 % 36 624 33 88 427 1,902,040,000 1,394,600,000 1,169,500,000
US67103H1077 O'REILLY AUTOMOTIVE $ 396.82 20/07/19 112.3250 39.36 100.00 % 30,294,673,200 0.00 % 32 520 34 285 594 769,596,200 82,280,000 353,667,000
US5806451093 S&P GLOBAL $ 239.93 20/07/19 75.5898 57.28 100.00 % 57,324,480,000 0.88 % 44 607 35 163 530 1,000,800,000 253,200,000 684,000,000
US6153691059 MOODY'S $ 200.89 20/07/19 79.3257 50.37 100.00 % 37,692,216,000 0.91 % 42 587 36 248 524 748,250,000 194,400,000 656,500,000
US0936711052 H&R BLOCK $ 28.02 20/07/19 487.0914 13.45 100.00 % 5,938,517,250 3.40 % 12 125 37 533 196 441,608,600 210,213,000 393,711,000
NL0000200384 CORE LABORATORIES $ 54.35 20/07/19 1,431.1250 5.61 100.00 % 871,558,160 11.17 % 5 23 38 688 17 155,260,500 44,264,000 144,844,000
US8632361056 STRATEGIC EDUCATION $ 185.84 20/07/19 52.7440 28.66 100.00 % 1,876,198,400 0.00 % 55 416 39 646 594 65,470,500 10,624,000 38,902,000
US43300A1043 HILTON WORLDWIDE $ 94.53 20/07/19 34.6303 59.09 88.55 % 28,828,600,000 0.63 % 64 617 40 294 553 487,900,000 305,000,000 551,000,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 58.95 20/07/19 4.3981 78.55 88.24 % 1,322,636,800 2.09 % 150 663 41 665 348 16,838,000 24,448,000 19,083,000
US1890541097 THE CLOROX COMPANY $ 161.86 20/07/19 87.4280 32.60 84.30 % 19,954,258,650 2.37 % 40 463 42 371 309 612,000,000 131,581,000 726,000,000
US00164V1035 AMC NETWORKS $ 54.30 20/07/19 173.1753 12.67 79.04 % 3,172,527,540 0.00 % 28 107 43 597 594 250,317,500 58,947,000 316,680,000
US4592001014 IBM $ 149.68 20/07/19 1,922.8894 9.86 76.06 % 126,925,876,000 4.48 % 2 65 44 80 125 12,876,500,000 916,300,000 16,929,000,000
US4523081093 ILLINOIS TOOL WORKS $ 151.28 20/07/19 94.3796 25.02 62.07 % 50,588,597,000 2.37 % 37 361 45 186 310 2,022,163,800 337,100,000 3,258,000,000
US57636Q1040 MASTERCARD INC. $ 275.60 20/07/19 15.8218 84.57 59.70 % 273,581,100,000 0.41 % 81 670 46 38 573 3,234,800,000 1,047,000,000 5,418,000,000
US6556641008 NORDSTROM $ 29.72 20/07/19 195.6022 9.51 58.53 % 5,438,580,000 4.60 % 27 62 47 547 120 571,800,000 168,900,000 977,000,000
US1773761002 CITRIX SYSTEMS $ 101.21 20/07/19 11.4140 44.72 57.63 % 14,213,971,600 0.00 % 96 558 48 419 594 317,861,800 145,934,000 551,519,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 47.30 20/07/19 108.9948 14.98 55.31 % 13,797,000,000 5.33 % 33 162 49 426 79 920,900,000 292,000,000 1,665,000,000
US4278661081 THE HERSHEY COMPANY $ 145.18 20/07/19 14.7122 39.88 50.43 % 28,304,174,350 2.05 % 83 526 50 300 353 709,660,600 210,989,000 1,407,266,000
US1344291091 CAMPBELL SOUP $ 41.27 20/07/19 51.3343 17.70 50.27 % 12,218,920,000 3.46 % 56 224 51 439 188 690,200,000 302,000,000 1,373,000,000
US78390X1019 SAIC $ 85.33 20/07/19 14.6415 23.28 49.58 % 3,773,155,000 1.46 % 84 331 52 585 446 162,111,111 44,500,000 327,000,000
US5770811025 MATTEL $ 11.99 20/07/19 55.7468 11.22 48.75 % 3,660,577,320 0.00 % 51 87 53 589 594 326,396,600 345,012,000 669,465,000
US1248571036 CBS CORP. $ 52.01 08/07/19 90.7749 13.56 48.71 % 18,516,600,000 1.48 % 38 127 54 383 442 1,365,900,000 381,000,000 2,804,000,000
US46626D1081 MMC NORILSK NICKEL $ 82.60 20/07/19 12.6326 59.35 48.62 % 134,413,707,314 1.37 % 89 619 55 77 458 2,264,700,000 1,582,454,760 4,658,000,000
US1156372096 BROWN-FORMAN $ 54.43 20/07/19 11.9341 41.50 48.30 % 26,379,216,000 2.95 % 94 534 56 317 245 635,600,000 484,200,000 1,316,000,000
US88579Y1010 3M $ 173.06 19/07/19 71.1064 22.64 46.42 % 103,471,760,000 3.16 % 45 317 57 99 219 4,571,000,000 602,000,000 9,848,000,000
US7134481081 PEPSICO $ 130.09 20/07/19 61.2971 28.02 46.35 % 188,556,000,000 2.71 % 50 407 58 62 267 6,729,300,000 1,425,000,000 14,518,000,000
US8718291078 SYSCO CORPORATION $ 70.86 20/07/19 13.0794 34.95 42.45 % 37,200,307,635 2.01 % 88 481 59 252 367 1,064,317,000 529,089,854 2,506,957,000
US4878361082 KELLOGG COMPANY $ 56.58 20/07/19 42.2610 16.92 42.26 % 18,600,600,000 4.12 % 60 205 60 381 150 1,099,300,000 348,000,000 2,601,000,000
US0311621009 AMGEN INC. $ 178.39 20/07/19 53.9864 23.19 42.03 % 121,808,050,000 2.88 % 54 329 61 82 253 5,253,300,000 665,000,000 12,500,000,000
US0530151036 AUTOMATIC DATA PROCESSING $ 166.46 20/07/19 8.1885 50.14 41.61 % 72,178,106,000 1.55 % 119 586 62 134 436 1,439,600,000 443,300,000 3,459,600,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 279.81 20/07/19 2.8144 52.49 41.27 % 11,392,947,410 0.83 % 178 592 63 459 534 217,040,600 39,377,000 525,900,000
US02209S1033 ALTRIA GROUP $ 50.53 20/07/19 121.8534 14.85 41.22 % 90,510,720,000 6.26 % 31 160 64 113 55 6,096,100,000 1,888,000,000 14,789,000,000
US2283681060 CROWN HOLDINGS $ 59.50 20/07/19 15.1414 20.20 41.21 % 7,799,675,000 0.00 % 82 270 65 507 594 386,100,000 133,900,000 937,000,000
US7739031091 ROCKWELL AUTOMATION $ 159.95 20/07/19 10.8496 31.25 40.77 % 20,604,753,000 2.16 % 98 449 66 362 338 659,400,000 126,900,000 1,617,500,000
US5486611073 LOWE'S COMPANIES $ 102.50 20/07/19 16.8810 34.94 40.62 % 83,361,600,000 1.59 % 80 480 67 120 426 2,385,600,000 840,000,000 5,873,000,000
US6819191064 OMNICOM GROUP $ 79.76 20/07/19 31.8733 17.85 40.53 % 18,433,324,000 2.96 % 70 227 68 386 244 1,032,400,000 227,600,000 2,547,100,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 5.77 20/07/19 37.3125 13.10 38.94 % 11,755,468,582 0.00 % 62 117 69 452 594 897,289,000 2,193,184,437 2,304,000,000
US1912161007 COCA COLA $ 51.39 20/07/19 33.8440 29.91 38.55 % 219,764,880,000 3.05 % 66 434 70 54 229 7,346,600,000 4,299,000,000 19,058,000,000
IL0011015349 CELLCOM ISRAEL $ 3.24 20/07/19 258.4378 1.89 37.71 % 295,606,707 0.00 % 22 5 71 717 594 156,500,000 100,889,661 415,000,000
TW0002498003 HTC CORP. TWD 39.15 20/07/19 292.7873 2.39 37.60 % 984,245,804 0.00 % 19 9 72 682 594 12,669,096,600 821,593,000 33,695,576,000
US2786421030 EBAY INC. $ 40.21 20/07/19 37.2562 16.58 37.31 % 38,847,200,000 0.00 % 63 193 73 240 594 2,343,500,000 991,000,000 6,281,000,000
NL0011509302 FERRARI 148.65 20/07/19 1.1164 90.62 37.18 % 30,662,632,414 0.45 % 255 676 74 280 570 291,500,000 188,954,000 783,936,000
US8288061091 SIMON PROPERTY GROUP $ 156.44 20/07/19 9.1610 40.25 37.16 % 56,782,940,400 4.96 % 111 528 75 164 103 1,410,898,600 356,520,000 3,796,956,000
US8725401090 THE TJX COMPANIES $ 54.64 20/07/19 26.9500 18.55 35.76 % 34,146,649,250 2.37 % 77 245 76 269 313 1,840,676,500 646,105,000 5,148,000,000
US0378331005 APPLE INC. $ 175.07 01/06/19 76.6483 23.44 34.85 % 875,369,082,630 1.55 % 43 333 77 16 433 37,341,300,000 5,000,109,000 107,147,000,000
NL0000009355 UNILEVER 38.94 20/07/19 19.7136 31.45 34.79 % 173,119,559,340 2.71 % 79 452 78 65 268 4,742,000,000 2,814,000,000 13,629,000,000
US3848021040 W.W. GRAINGER $ 267.22 20/07/19 10.6063 22.70 34.52 % 15,051,600,000 2.01 % 103 319 79 411 364 663,105,400 56,500,000 1,921,000,000
US10807M1053 BRIDGEPOINT EDUCATION $ 28221.98 27/06/19 0.0001 17,934.18 33.99 % 777,882,434,740 0.00 % 700 727 80 19 594 43,374,300 27,563,000 127,614,000
US0309751065 AMERIGAS PARTNERS LP $ 33.70 20/07/19 10.7709 17.68 33.94 % 3,219,844,740 10.99 % 101 220 81 596 18 182,129,500 93,086,000 536,607,000
US90347A1007 UBIQUITY NETWORKS $ 133.44 20/07/19 0.4065 95.62 33.34 % 10,065,533,500 0.00 % 342 681 82 472 594 105,263,500 78,331,000 315,748,000
MXP001691213 AMERICA MOVIL $ 14.93 20/07/19 64.3649 11.37 33.33 % 49,893,113,000 0.13 % 48 89 83 188 582 4,389,900,000 3,295,450,000 13,171,000,000
US4612021034 INTUIT $ 279.32 20/07/19 1.2580 86.52 32.87 % 66,946,500,000 0.61 % 245 671 84 143 556 773,800,000 261,000,000 2,354,000,000
US3377381088 FISERV $ 95.39 20/07/19 2.7898 49.54 32.85 % 37,311,603,000 0.00 % 179 582 85 250 594 753,200,000 413,700,000 2,293,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 117.26 20/07/19 8.8483 38.38 32.82 % 113,285,700,000 2.30 % 114 514 86 89 317 2,951,900,000 990,000,000 8,994,000,000
US5719032022 MARRIOTT INTERNATIONAL $ 137.73 20/07/19 1.8617 65.88 32.78 % 48,047,230,000 1.15 % 213 634 87 195 497 729,300,000 354,200,000 2,225,000,000
US7043261079 PAYCHEX $ 84.56 20/07/19 2.9312 45.81 31.87 % 29,559,855,000 2.52 % 176 563 88 291 296 645,304,500 361,500,000 2,024,500,000
US4824801009 KLA-TENCOR $ 131.96 20/07/19 3.7696 35.61 31.87 % 18,389,619,300 2.16 % 161 488 89 387 339 516,426,000 157,378,000 1,620,511,000
CH0012032048 ROCHE CHF 94.26 20/07/19 27.1850 25.58 31.75 % 243,281,805,200 3.03 % 76 372 90 44 233 9,210,600,000 860,000,000 29,007,000,000
US3755581036 GILEAD SCIENCES $ 65.04 20/07/19 63.7201 12.86 31.49 % 87,217,440,000 3.42 % 49 112 91 117 193 6,780,002,300 1,308,000,000 21,534,000,000
US4103451021 HANESBRANDS $ 16.53 20/07/19 6.4429 20.48 31.04 % 6,167,424,600 3.55 % 125 273 92 530 183 301,217,300 364,505,000 970,283,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.55 20/07/19 27.3200 5.35 31.00 % 686,119,290 0.00 % 75 22 93 693 594 128,356,000 164,537,000 414,000,000
CH0002497458 SGS SA CHF 2502.00 17/07/19 0.1026 363.32 30.57 % 220,073,413,683 0.27 % 467 711 94 52 577 586,700,000 7,553,000 1,919,000,000
US4128221086 HARLEY DAVIDSON $ 34.85 20/07/19 20.9514 11.02 30.39 % 5,940,862,720 4.15 % 78 83 95 532 146 539,065,300 166,504,000 1,773,949,000
US5324571083 ELI LILLY $ 96.83 20/07/19 10.3633 30.69 30.33 % 101,537,109,410 2.37 % 105 443 96 104 311 3,308,380,000 1,033,667,000 10,909,100,000
US12541W2098 CH ROBINSON WORLDWIDE $ 83.65 20/07/19 5.6048 24.21 30.29 % 11,698,544,600 2.26 % 135 350 97 455 325 483,136,800 140,405,000 1,595,087,000
US1510201049 CELGENE $ 90.20 20/07/19 5.2029 36.72 29.98 % 67,810,458,000 0.00 % 137 498 98 142 594 1,846,838,900 733,800,000 6,161,000,000
JE00B783TY65 APTIV $ 80.09 20/07/19 10.1629 20.12 29.89 % 21,152,927,600 1.47 % 106 269 99 357 444 1,051,111,111 268,030,000 3,517,000,000
SE0000106270 HENNES&MAURITZ SEK 168.68 20/07/19 28.2528 13.87 29.58 % 26,219,470,949 6.72 % 74 137 100 318 44 17,319,200,000 1,655,072,000 58,546,000,000
US6935061076 PPG INDUSTRIES $ 117.51 20/07/19 10.8106 20.71 29.56 % 28,351,062,000 1.61 % 100 280 101 299 421 1,368,800,000 245,400,000 4,630,000,000
GB0009895292 ASTRAZENECA $ 40.12 20/07/19 66.7380 10.62 29.38 % 51,908,990,000 6.83 % 46 77 102 182 42 4,888,800,000 1,267,000,000 16,642,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 63.92 20/07/19 8.6491 27.66 29.33 % 46,122,480,000 5.11 % 116 402 103 200 91 1,667,387,600 786,000,000 5,684,000,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 85.92 20/07/19 31.0959 13.19 29.16 % 34,421,730,000 4.11 % 72 121 104 267 151 2,610,200,000 399,000,000 8,950,000,000
US3647601083 GAP INC. $ 18.74 18/07/19 55.5369 6.67 28.89 % 6,844,320,000 5.50 % 52 27 105 517 73 1,026,300,000 388,000,000 3,553,000,000
IE00B4BNMY34 ACCENTURE $ 193.93 20/07/19 4.7660 41.28 28.07 % 120,122,337,257 1.45 % 144 533 106 85 448 2,909,695,600 655,296,150 10,364,753,000
US9292361071 WD-40 $ 177.71 20/07/19 0.4146 50.86 27.88 % 2,204,599,800 1.34 % 338 588 107 635 468 43,343,900 13,962,000 155,489,000
US34988V1061 FOSSIL GROUP $ 10.61 20/07/19 41.7137 3.40 27.41 % 545,091,680 0.00 % 61 14 108 703 594 160,521,000 49,196,000 585,543,000
US3703341046 GENERAL MILLS $ 52.77 20/07/19 12.0906 18.12 27.01 % 30,052,267,000 3.82 % 91 236 109 286 169 1,658,730,000 585,700,000 6,141,100,000
US6541061031 NIKE $ 86.55 20/07/19 2.8282 51.70 27.00 % 136,958,705,000 0.94 % 177 590 110 76 521 2,648,900,000 1,659,100,000 9,812,000,000
US0758961009 BED BATH & BEYOND $ 9.90 20/07/19 235.2942 2.01 26.92 % 1,562,282,020 5.37 % 24 8 111 655 78 777,503,300 139,739,000 2,888,628,000
US0718131099 BAXTER INTERNATIONAL $ 83.10 20/07/19 9.5868 21.00 26.89 % 44,018,520,000 0.91 % 108 286 112 210 525 2,095,800,000 546,000,000 7,794,000,000
US7782961038 ROSS STORES $ 106.61 20/07/19 1.5272 49.13 26.27 % 39,355,289,600 0.63 % 230 579 113 236 555 801,002,400 384,329,000 3,049,308,000
DE0005245534 HUGO BOSS 56.38 20/07/19 81.5013 3.87 26.25 % 1,077,505,003 19.70 % 41 16 114 679 8 240,074,500 69,016,167 914,705,000
US92553P1021 VIACOM $ 30.49 20/07/19 54.5361 6.14 25.73 % 11,699,090,000 2.76 % 53 25 115 454 261 1,906,000,000 403,000,000 7,407,000,000
CH0030170408 GEBERIT CHF 28621.42 27/06/19 0.0033 2,264.68 25.35 % 1,089,050,974,238 0.04 % 653 723 116 12 585 465,780,000 36,855,000 1,837,200,000
US0893021032 BIG LOTS $ 26.18 20/07/19 11.9289 7.33 25.15 % 1,234,483,000 3.51 % 95 36 117 670 185 168,372,900 43,300,000 669,587,000
US9831341071 WYNN RESORTS LIMITED $ 134.65 20/07/19 2.3179 28.76 24.87 % 12,978,700,320 2.27 % 195 419 118 435 322 451,327,000 107,032,000 1,814,789,000
IT0003261697 AZIMUT 16.91 20/07/19 3.4213 16.02 23.97 % 2,562,272,652 5.94 % 165 181 119 625 63 137,818,800 131,080,195 575,047,617
US98978V1035 ZOETIS $ 114.09 20/07/19 0.2961 105.25 23.94 % 55,043,818,900 0.48 % 376 690 120 170 565 523,000,000 486,898,000 2,185,000,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 170.19 20/07/19 1.2357 29.37 23.92 % 4,087,557,745 5.07 % 246 429 121 575 92 139,158,700 24,075,614 581,781,000
US6668071029 NORTHROP GRUMMAN $ 322.16 20/07/19 4.0253 28.71 23.67 % 55,645,020,000 1.47 % 155 418 122 167 443 1,938,100,000 174,600,000 8,187,000,000
US9182041080 V.F. CORP. $ 87.34 20/07/19 1.7139 39.36 23.62 % 34,585,006,300 2.01 % 220 519 123 265 366 878,771,500 403,559,000 3,719,900,000
US03076C1062 AMERIPRISE FINANCIAL $ 148.66 20/07/19 7.8944 16.38 23.58 % 21,581,924,000 2.42 % 121 187 124 353 304 1,317,500,000 147,700,000 5,588,000,000
US69329Y1047 PDL BIOPHARMA $ 3.14 20/07/19 43.1840 2.50 23.54 % 429,723,550 0.00 % 59 10 125 711 594 171,765,600 145,669,000 729,779,000
US8358981079 SOTHEBY'S $ 57.93 20/07/19 0.8099 29.20 23.27 % 2,999,250,220 0.00 % 282 425 126 606 594 102,720,000 51,278,000 441,339,000
US5949181045 MICROSOFT $ 136.62 20/07/19 4.5657 54.31 23.23 % 1,043,850,420,000 1.25 % 147 599 127 13 479 19,218,600,000 7,794,000,000 82,718,000,000
US9633201069 WHIRLPOOL $ 148.19 20/07/19 4.3666 17.70 23.16 % 9,394,021,500 3.26 % 151 225 128 481 209 530,600,000 67,225,000 2,291,000,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 133.12 20/07/19 0.4370 60.57 23.13 % 15,330,532,000 1.15 % 333 623 129 408 498 253,090,000 120,400,000 1,094,300,000
US9078181081 UNION PACIFIC CORP. $ 174.25 19/07/19 6.6570 26.53 23.09 % 125,085,569,000 1.85 % 123 385 130 81 396 4,715,600,000 754,300,000 20,423,000,000
US8243481061 SHERWIN-WILLIAMS $ 456.60 20/07/19 1.0500 50.09 23.09 % 43,150,230,559 0.76 % 262 585 131 216 542 861,369,400 94,988,070 3,730,745,000
ARP9028N1016 TELECOM ARGENTINA $ 17.55 20/07/19 9.0933 8.23 23.06 % 2,143,428,000 2.08 % 112 47 132 637 350 260,340,700 193,800,000 1,129,000,000
US3156161024 F5 NETWORKS $ 147.97 20/07/19 1.2710 29.95 22.97 % 8,844,914,190 0.00 % 243 435 133 489 594 295,308,700 62,013,000 1,285,492,000
US2910111044 EMERSON ELECTRIC $ 65.29 20/07/19 6.3422 20.53 22.66 % 41,834,505,000 2.95 % 128 274 134 221 246 2,037,400,000 635,300,000 8,990,000,000
GB0002374006 DIAGEO PLC £ 33.87 20/07/19 2.9621 37.38 22.64 % 109,081,618,313 1.93 % 175 503 135 95 378 2,252,500,000 2,495,000,000 9,948,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 69.95 20/07/19 3.1880 25.46 22.33 % 27,689,176,007 2.75 % 169 368 136 305 262 1,417,500,000 517,000,000 6,347,000,000
US7202791080 PIER 1 IMPORTS $ 3.84 20/07/19 2.5916 11.37 22.33 % 705,034,000 3.19 % 182 90 137 691 217 61,990,000 80,300,000 277,600,000
US58933Y1055 MERCK & CO. INC $ 81.39 20/07/19 3.9838 37.61 22.13 % 223,803,660,000 2.38 % 158 506 138 51 308 5,950,000,000 2,679,000,000 26,882,000,000
US1491231015 CATERPILLAR $ 136.23 20/07/19 4.9345 26.10 22.04 % 81,008,910,000 2.49 % 141 380 139 121 301 3,103,400,000 599,400,000 14,080,000,000
GB0001411924 SKY £ 286.21 27/06/19 0.0272 559.78 21.99 % 640,301,304,365 0.08 % 558 719 140 21 583 883,000,000 1,727,000,000 4,016,000,000
US4180561072 HASBRO $ 107.66 20/07/19 1.0650 35.05 21.75 % 13,375,474,900 2.39 % 261 482 141 429 307 381,633,500 126,890,000 1,754,486,000
US7427181091 PROCTER & GAMBLE $ 115.01 20/07/19 9.2661 25.50 21.61 % 291,519,691,000 2.54 % 110 370 142 34 293 11,430,000,000 2,656,700,000 52,883,000,000
US03073E1055 AMERISOURCEBERGEN $ 85.52 20/07/19 1.8717 28.03 21.59 % 18,459,750,080 1.81 % 211 408 143 384 398 658,634,500 220,336,000 3,049,961,000
US8641591081 STURM RUGER & CO. $ 54.94 20/07/19 1.2251 16.45 21.53 % 936,048,536 2.07 % 247 190 144 686 352 56,897,500 17,654,631 264,242,000
US67018T1051 NU SKIN ENTERPRISES $ 40.99 20/07/19 2.1915 16.39 21.52 % 2,757,158,320 2.99 % 200 188 145 617 238 168,239,100 56,476,000 781,867,000
US7415034039 BOOKING HOLDINGS $ 1882.09 20/07/19 1.3439 46.65 21.45 % 87,881,673,740 0.00 % 239 568 146 115 594 1,884,044,500 48,017,000 8,785,000,000
US0258161092 AMERICAN EXPRESS $ 124.82 20/07/19 6.3156 22.56 21.11 % 106,163,810,000 1.20 % 129 316 147 97 485 4,705,500,000 859,000,000 22,290,000,000
CH0038863350 NESTLE' 28621.42 27/06/19 0.0021 6,698.43 21.09 % 102,924,499,878,153 0.01 % 662 724 148 2 588 13,237,300,000 3,098,000,000 62,777,000,000
GB0004544929 IMPERIAL BRANDS £ 21.45 20/07/19 8.8069 14.76 21.08 % 23,255,156,276 7.64 % 115 157 149 340 35 1,216,400,000 955,400,000 5,770,000,000
US87612E1064 TARGET CORP. $ 88.01 20/07/19 5.8783 19.32 20.91 % 45,636,588,000 2.97 % 133 257 150 204 243 2,361,900,000 533,200,000 11,297,000,000
US2371941053 DARDEN RESTAURANTS $ 124.41 20/07/19 1.1215 32.97 20.90 % 15,121,260,000 2.10 % 254 466 151 410 346 458,620,000 126,000,000 2,194,800,000
US4781601046 JOHNSON & JOHNSON $ 130.31 20/07/19 6.4223 31.09 20.83 % 387,066,095,000 2.50 % 126 448 152 27 298 12,448,600,000 2,728,700,000 59,752,000,000
CH0008742519 SWISSCOM CHF 28621.42 27/06/19 0.0126 935.81 20.72 % 1,530,692,718,052 0.08 % 602 720 153 10 584 1,584,300,000 51,800,771 7,645,000,000
US2473617023 DELTA AIRLINES $ 60.91 20/07/19 9.9901 13.84 20.66 % 39,127,720,000 2.32 % 107 136 154 239 314 2,827,900,000 694,000,000 13,687,000,000
US2441991054 DEERE & COMPANY $ 165.61 20/07/19 3.9962 23.34 20.63 % 54,371,076,000 1.55 % 157 332 155 173 434 2,329,320,000 327,300,000 11,291,200,000
US64110D1046 NETAPP $ 59.42 20/07/19 0.7736 39.28 20.61 % 16,733,880,000 1.32 % 288 517 156 396 469 426,020,000 276,000,000 2,067,000,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 7.91 20/07/19 9.4667 9.07 20.47 % 5,743,972,480 4.61 % 109 56 157 537 118 633,596,600 100,384,000 3,096,000,000
US3695501086 GENERAL DYNAMICS $ 183.85 20/07/19 4.3055 22.32 20.44 % 53,526,880,000 2.08 % 152 311 158 179 351 2,398,000,000 299,200,000 11,732,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 56.59 20/07/19 7.2030 25.68 20.31 % 233,032,110,000 4.10 % 122 374 159 48 152 9,075,800,000 4,089,000,000 44,687,000,000
US0382221051 APPLIED MATERIALS $ 47.81 20/07/19 1.7901 32.30 20.24 % 44,713,080,000 1.61 % 217 459 160 208 422 1,384,100,000 1,026,000,000 6,839,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 43.33 20/07/19 3.8681 25.78 20.19 % 73,534,040,000 3.58 % 160 376 161 132 181 2,852,600,000 1,637,000,000 14,127,000,000
BRAMBVACNOR4 AMBEV BRL 18.09 20/07/19 2.5797 30.13 19.83 % 70,651,285,985 3.09 % 183 437 162 138 226 9,515,190,000 15,838,000,000 47,982,800,000
US5010441013 KROGER $ 21.69 20/07/19 5.8930 14.14 19.77 % 19,372,720,000 2.31 % 132 141 163 378 316 1,370,150,000 904,000,000 6,931,000,000
DE0006070006 HOCHTIEF 97.95 20/07/19 2.1360 19.04 19.76 % 7,808,835,369 3.23 % 201 252 164 505 212 353,342,100 64,253,000 1,788,114,000
US3119001044 FASTENAL COMPANY $ 30.37 20/07/19 2.1156 20.31 19.62 % 9,176,040,000 4.82 % 202 272 165 485 107 451,722,500 287,200,000 2,302,700,000
US34354P1057 FLOWSERVE $ 51.28 20/07/19 1.4317 20.85 19.29 % 6,677,918,000 1.49 % 236 282 166 519 441 320,331,100 131,300,000 1,660,780,000
US5184391044 ESTEE LAUDER COMPANIES $ 190.83 20/07/19 0.3369 75.86 19.28 % 68,565,250,000 0.81 % 361 658 167 141 537 903,880,000 375,700,000 4,688,000,000
ES0178430E18 TELEFONICA 7.24 20/07/19 34.2837 7.26 19.15 % 42,945,891,175 5.52 % 65 34 168 217 70 5,098,200,000 5,110,188,000 26,618,000,000
GB0007908733 SSE £ 11.59 20/07/19 5.5250 14.52 19.09 % 14,573,497,223 8.52 % 136 150 169 415 30 775,040,000 1,011,700,000 4,060,500,000
US7163821066 PETMED EXPRESS $ 16.23 20/07/19 0.7062 14.78 19.08 % 326,315,010 5.32 % 293 158 170 715 80 22,076,700 20,433,000 115,731,000
US9311421039 WAL-MART STORES $ 113.90 20/07/19 8.3450 22.47 18.95 % 331,581,600,000 1.85 % 118 315 171 31 393 14,753,888,889 3,010,000,000 77,869,000,000
US67069D1081 NUTRISYSTEM $ 28621.42 27/06/19 0.0000 30,779.50 18.88 % 851,487,245,000 0.00 % 716 730 172 17 590 27,664,100 29,750,000 146,516,000
US0865161014 BEST BUY $ 74.71 20/07/19 1.1153 30.71 18.87 % 20,925,794,000 2.00 % 257 444 173 358 370 681,500,000 307,100,000 3,612,000,000
US4385161066 HONEYWELL $ 173.88 19/07/19 1.8230 37.76 18.86 % 130,713,270,000 1.76 % 215 508 174 79 407 3,461,600,000 753,000,000 18,358,000,000
US9699041011 WILLIAMS-SONOMA $ 69.26 20/07/19 0.9428 23.94 18.81 % 5,421,318,400 2.48 % 272 343 175 548 302 226,411,000 86,080,000 1,203,566,000
US90328M1071 USANA HEALTH SCIENCES $ 62.65 20/07/19 0.4322 25.92 18.80 % 1,906,305,120 0.00 % 336 377 176 645 594 73,552,400 24,642,000 391,146,000
GB00B0N8QD54 BRITVIC PLC £ 8.87 20/07/19 0.2819 37.31 18.50 % 3,033,459,006 2.99 % 378 502 177 604 237 62,770,000 264,300,000 339,300,000
US68389X1054 ORACLE CORPORATION $ 57.54 20/07/19 3.9526 28.54 18.40 % 240,125,080,000 1.34 % 159 414 178 45 466 8,413,500,000 4,238,000,000 45,726,000,000
US7551115071 RAYTHEON $ 178.57 20/07/19 2.5512 24.34 18.35 % 51,256,896,000 1.94 % 184 355 179 184 377 2,105,600,000 286,800,000 11,472,000,000
US1630721017 THE CHEESECAKE FACTORY $ 43.95 20/07/19 0.8526 19.00 18.33 % 1,988,631,450 2.88 % 277 251 180 641 254 104,676,500 46,215,000 571,059,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 81.74 20/07/19 6.2915 13.13 18.31 % 26,768,550,000 1.93 % 130 118 181 314 380 2,038,366,200 345,000,000 11,130,000,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 143.89 20/07/19 0.9794 17.55 18.11 % 2,193,865,800 2.04 % 270 217 182 636 359 125,018,000 15,967,000 690,321,000
US09062X1037 BIOGEN $ 231.27 20/07/19 3.0600 20.70 18.10 % 48,875,771,000 0.00 % 170 278 183 193 594 2,360,650,000 205,300,000 13,039,600,000
GB0002634946 BAE SYSTEMS £ 5.23 20/07/19 3.0456 18.17 18.09 % 20,375,814,788 4.43 % 171 240 184 364 128 865,600,000 3,197,000,000 4,784,000,000
US1264081035 CSX CORP. $ 71.83 19/07/19 1.8560 28.99 17.98 % 65,590,980,000 1.16 % 214 421 185 149 496 2,262,500,000 861,000,000 12,580,000,000
US74144T1088 T. ROWE PRICE GROUP $ 108.47 20/07/19 1.6663 24.40 17.66 % 26,391,141,000 2.62 % 225 356 186 316 279 1,081,500,000 246,900,000 6,124,000,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 22.80 20/07/19 1.4640 20.09 17.63 % 8,616,350,000 3.79 % 235 268 187 493 171 428,980,000 389,000,000 2,432,800,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 85.37 20/07/19 0.2779 41.65 17.57 % 7,129,902,920 1.27 % 382 535 188 513 476 171,189,500 90,619,000 974,073,000
US17275R1023 CISCO SYSTEMS $ 57.36 20/07/19 2.3162 36.49 17.52 % 276,264,600,000 2.19 % 196 496 189 36 334 7,570,700,000 4,881,000,000 43,204,000,000
US94106L1098 WASTE MANAGEMENT $ 116.79 20/07/19 0.6109 45.31 17.42 % 49,525,798,000 1.62 % 303 560 190 191 419 1,093,000,000 432,200,000 6,275,000,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 103.74 20/07/19 0.7621 26.69 17.40 % 9,756,313,800 1.09 % 289 388 191 475 502 365,500,000 110,428,000 2,101,000,000
US3546131018 FRANKLIN RESOURCES $ 35.51 20/07/19 8.8783 10.89 17.13 % 18,458,780,000 11.43 % 113 80 192 385 16 1,695,507,800 538,000,000 9,899,200,000
US2310211063 CUMMINS $ 172.80 20/07/19 2.3465 19.60 16.99 % 27,494,046,042 2.63 % 193 260 193 307 278 1,402,800,000 162,773,347 8,259,000,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 36.43 20/07/19 3.3013 19.86 16.95 % 65,867,790,000 1.01 % 167 265 194 147 512 3,316,700,000 1,857,000,000 19,564,000,000
ES0148396015 INDITEX 27.48 20/07/19 1.2946 35.75 16.92 % 94,968,832,418 2.59 % 242 490 195 110 284 2,288,500,000 3,113,218,213 13,522,000,000
CH0012221716 ABB $ 18.96 20/07/19 4.2777 16.42 16.86 % 42,487,440,000 3.94 % 153 189 196 218 160 2,587,800,000 2,148,000,000 15,349,000,000
US1696561059 CHIPOTLE MEXICAN $ 761.85 17/07/19 0.0961 83.96 16.81 % 20,342,075,380 0.00 % 475 669 197 366 594 242,292,900 27,962,000 1,441,339,000
US9170471026 URBAN OUTFITTERS $ 22.77 20/07/19 1.7139 11.81 16.76 % 2,574,349,139 0.00 % 219 95 198 622 594 218,044,000 112,367,924 1,300,903,000
US0320951017 AMPHENOL $ 96.64 20/07/19 0.4133 44.66 16.63 % 29,831,418,000 0.92 % 340 557 199 288 523 668,041,900 312,600,000 4,017,000,000
US6247561029 MUELLER INDUSTRIES $ 27.83 20/07/19 0.6236 17.68 16.62 % 1,611,549,660 1.42 % 301 222 200 651 450 91,137,000 57,269,000 548,356,000
US12662P1084 CVR ENERGY $ 53.96 20/07/19 0.7949 21.75 16.62 % 4,503,825,000 5.13 % 283 303 201 565 88 207,040,000 92,500,000 1,246,000,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 132.39 20/07/19 4.1492 19.57 16.60 % 102,093,016,000 2.13 % 154 259 202 101 344 5,215,600,000 799,100,000 31,421,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 100.60 20/07/19 0.6924 39.63 16.59 % 49,858,270,000 1.62 % 294 523 203 189 420 1,258,200,000 511,000,000 7,584,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 237.82 20/07/19 0.4805 42.35 16.51 % 34,191,773,000 0.86 % 326 543 204 268 532 807,400,000 146,300,000 4,889,000,000
GB0031743007 BURBERRY £ 23.28 20/07/19 0.4630 32.51 16.49 % 9,901,233,161 2.32 % 329 461 205 473 315 235,100,000 429,400,000 1,425,400,000
US5002551043 KOHL'S CORP. $ 49.33 20/07/19 6.2623 8.72 16.49 % 7,805,280,000 4.74 % 131 53 206 506 112 894,700,000 168,000,000 5,426,000,000
US58155Q1031 MCKESSON CORP. $ 138.90 20/07/19 2.7334 16.75 16.49 % 27,079,520,000 1.00 % 181 197 207 310 516 1,616,300,000 208,000,000 9,804,000,000
IE00B1GKF381 RYANAIR 9.98 20/07/19 2.0120 16.12 16.46 % 13,766,035,738 0.00 % 204 182 208 427 594 735,510,000 1,204,000,000 4,468,900,000
US4016171054 GUESS? $ 16.64 20/07/19 2.9678 8.17 16.44 % 1,253,382,250 5.90 % 174 45 209 669 64 153,479,700 82,189,000 933,475,000
US7170811035 PFIZER $ 42.77 20/07/19 4.9427 22.41 16.29 % 260,433,420,000 2.98 % 140 314 210 40 240 11,619,600,000 6,058,000,000 71,308,000,000
US1897541041 TAPESTRY $ 30.30 20/07/19 1.6803 16.87 16.23 % 8,883,108,000 4.39 % 224 203 211 488 131 526,540,000 288,600,000 3,244,600,000
US0886061086 BHP BILLITON $ 58.30 20/07/19 1.9285 35.14 15.81 % 308,852,190,000 2.04 % 207 483 212 33 356 8,789,500,000 5,337,000,000 55,592,000,000
US3666511072 GARTNER INC. $ 169.02 17/07/19 0.0404 108.43 15.79 % 14,568,173,080 0.00 % 539 691 213 416 594 134,357,300 92,122,000 850,757,000
US22160K1051 COSTCO WHOLESALE $ 281.51 20/07/19 0.4146 57.84 15.78 % 116,825,327,940 0.81 % 339 610 214 87 538 2,019,700,000 441,834,000 12,799,000,000
US14149Y1082 CARDINAL HEALTH $ 44.99 20/07/19 2.3792 15.12 15.69 % 14,373,450,000 4.08 % 190 164 215 417 153 950,800,000 315,000,000 6,059,000,000
US20825C1045 CONOCOPHILLIPS $ 60.33 20/07/19 5.1618 14.75 15.66 % 73,765,009,500 1.85 % 139 155 216 130 395 5,002,000,000 1,175,538,000 31,939,000,000
GB00B012TP20 HALFORDS GROUP £ 2.14 20/07/19 3.6831 6.64 15.60 % 565,990,537 15.82 % 162 26 217 700 10 65,800,000 198,600,000 421,900,000
US4601461035 INTERNATIONAL PAPER $ 43.24 20/07/19 2.5073 15.40 15.54 % 17,620,068,000 4.53 % 186 168 218 390 123 1,144,100,000 414,200,000 7,362,000,000
US51509F1057 LANDS' END $ 10.83 20/07/19 11.3602 1.71 15.46 % 81,238,300 0.00 % 97 4 219 734 594 47,464,333 32,110,000 307,093,000
US8799391060 TELETECH HOLDINGS $ 45.70 17/07/19 0.1195 38.32 15.41 % 2,084,541,900 1.22 % 449 513 220 638 482 54,391,500 46,385,000 352,849,000
US3696041033 GENERAL ELECTRIC $ 10.04 20/07/19 3.5987 18.70 15.41 % 89,256,570,000 3.60 % 164 248 221 114 180 4,772,900,000 8,691,000,000 30,981,000,000
US4262811015 JACK HENRY & ASSOCIATES $ 140.46 17/07/19 0.1357 53.47 15.40 % 10,428,199,850 1.01 % 442 595 222 469 514 195,029,300 77,585,000 1,266,828,000
IT0003828271 RECORDATI 99999999.99 29/06/19 0.1810 44.52 15.33 % 8,137,108,382 2.53 % 418 555 223 502 295 157,441,900 208,261,894 1,027,237,000
US4581401001 INTEL $ 49.17 17/07/19 4.6484 19.96 15.22 % 226,541,190,000 2.49 % 146 266 224 50 299 11,349,400,000 4,701,000,000 74,563,000,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 18.22 20/07/19 0.8371 16.14 15.20 % 3,059,048,880 2.94 % 278 183 225 603 247 189,506,300 180,156,000 1,246,791,000
US4571871023 INGREDION $ 81.00 20/07/19 1.1945 15.84 15.17 % 5,787,080,000 3.04 % 248 178 226 535 232 365,400,000 71,800,000 2,408,000,000
CH0114405324 GARMIN $ 81.08 20/07/19 0.6628 26.46 15.05 % 15,141,968,360 2.54 % 297 381 227 409 292 572,331,900 188,732,000 3,802,466,000
US45867G1013 INTERDIGITAL $ 64.99 20/07/19 0.7119 15.67 15.04 % 2,211,630,480 2.23 % 292 174 228 634 329 141,103,800 35,307,000 938,013,000
US92826C8394 VISA INC. $ 179.24 20/07/19 0.3505 78.35 14.95 % 398,398,740,000 0.48 % 356 662 229 26 564 5,085,000,000 2,329,000,000 34,006,000,000
US1686151028 CHICO'S FAS $ 3.26 20/07/19 4.9032 4.49 14.94 % 389,050,930 10.73 % 143 20 230 713 19 86,644,500 122,729,000 579,964,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 15.65 19/07/19 0.5302 16.78 14.93 % 2,011,152,640 0.00 % 317 198 231 639 594 119,886,500 130,256,000 803,042,000
US3434121022 FLUOR CORPORATION $ 31.69 20/07/19 2.2193 10.45 14.79 % 4,577,212,800 2.59 % 198 72 232 561 283 438,113,000 141,272,000 2,963,200,000
US2253101016 CREDIT ACCEPTANCE $ 481.83 20/07/19 0.3005 31.81 14.67 % 9,289,567,587 0.00 % 375 455 233 483 594 292,010,000 19,532,312 1,990,900,000
IT0003153415 SNAM 4.52 20/07/19 1.6947 17.32 14.62 % 18,190,421,752 4.79 % 222 214 234 388 110 904,800,000 3,482,443,503 6,188,000,000
IT0003242622 TERNA 5.59 20/07/19 0.9898 20.56 14.60 % 13,345,551,727 3.85 % 269 276 235 430 165 559,180,000 2,009,992,000 3,829,000,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.02 20/07/19 0.6033 10.35 14.57 % 290,311,308 5.21 % 306 70 236 718 84 21,653,800 103,275,421 148,576,000
US6778621044 LUKOIL $ 6.80 20/07/19 1,205.4091 0.72 14.55 % 5,210,684,430 29.33 % 6 1 237 552 1 7,250,864,000 710,871,000 49,823,000,000
US2193501051 CORNING $ 33.11 20/07/19 2.4565 15.51 14.54 % 31,109,460,000 2.18 % 189 170 238 279 336 2,005,500,000 941,000,000 13,792,000,000
US2546871060 THE WALT DISNEY $ 139.85 20/07/19 1.6461 29.91 14.51 % 211,582,800,000 1.20 % 226 433 239 58 486 7,074,700,000 1,507,000,000 48,773,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 187.53 17/07/19 0.0783 87.93 14.47 % 39,953,880,000 0.00 % 493 673 240 231 594 454,380,000 213,600,000 3,140,400,000
FR0000052292 HERMES 634.00 17/07/19 0.1081 90.34 14.44 % 76,414,256,137 1.45 % 463 675 241 125 447 728,660,000 105,160,800 5,045,500,000
US2566771059 DOLLAR GENERAL CORP. $ 141.28 20/07/19 0.3361 42.20 14.43 % 37,305,712,140 0.76 % 362 540 242 251 541 884,050,000 273,362,000 6,125,800,000
US5797802064 MCCORMICK & COMPANY $ 158.75 20/07/19 0.2286 43.97 14.34 % 20,063,916,000 1.41 % 400 552 243 369 453 456,360,000 133,200,000 3,182,200,000
IT0004712375 FERRAGAMO 20.92 20/07/19 0.1772 33.22 14.17 % 4,088,670,087 1.82 % 419 469 244 574 397 106,038,700 168,857,980 748,400,000
GB0031274896 MARKS & SPENCER £ 2.06 20/07/19 4.0060 8.10 14.12 % 4,376,869,128 8.99 % 156 42 245 567 27 417,140,000 1,624,400,000 2,954,200,000
US91912E1055 VALE S.A. $ 14.04 20/07/19 6.3872 11.13 14.02 % 69,853,486,080 2.08 % 127 84 246 139 349 6,277,100,000 5,197,432,000 44,772,000,000
DE0005810055 DEUTSCHE BOERSE 129.40 20/07/19 0.4347 33.55 14.01 % 27,068,296,580 1.96 % 335 471 247 311 374 695,000,000 186,853,039 4,959,400,000
US1252691001 CF INDUSTRIES HOLDINGS $ 47.16 20/07/19 1.7133 13.63 14.01 % 10,941,840,000 2.56 % 221 128 248 465 286 802,850,000 233,800,000 5,731,000,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 56.05 20/07/19 0.7925 18.28 13.96 % 9,452,473,622 0.00 % 284 242 249 480 594 517,156,300 172,364,581 3,703,442,000
US7512121010 RALPH LAUREN $ 110.27 20/07/19 0.7274 19.74 13.95 % 9,517,200,000 1.73 % 290 264 250 478 411 482,160,000 82,500,000 3,457,400,000
US6558441084 NORFOLK SOUTHERN $ 195.19 20/07/19 1.0495 25.24 13.93 % 54,019,758,000 1.58 % 263 367 251 177 429 2,139,900,000 280,200,000 15,362,000,000
FR0000120966 BIC 67.50 20/07/19 1.1635 13.00 13.90 % 3,573,993,704 5.21 % 251 115 252 593 83 236,827,900 46,475,249 1,703,900,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 46.79 20/07/19 0.1866 37.26 13.84 % 8,467,961,880 1.50 % 415 501 253 495 440 227,274,600 186,972,000 1,641,800,000
US1431301027 CARMAX $ 84.84 20/07/19 0.2803 34.02 13.76 % 15,523,830,000 0.00 % 379 474 254 405 594 456,310,000 184,500,000 3,316,849,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 25.90 20/07/19 1.2991 32.17 13.75 % 215,252,440,684 2.75 % 241 458 255 56 263 205,519,500,000 259,303,800,000 1,494,447,000,000
US92335C1062 VERA BRADLEY $ 11.38 20/07/19 0.4959 10.21 13.72 % 399,528,340 0.00 % 324 69 256 712 594 39,147,200 36,026,000 285,283,000
US6117401017 MONSTER BEVERAGE $ 65.79 17/07/19 0.0921 72.62 13.69 % 35,886,554,400 0.00 % 481 648 257 260 594 494,193,000 564,254,000 3,610,901,000
US2435371073 DECKERS BRANDS $ 176.40 17/07/19 0.0999 43.39 13.61 % 5,557,385,240 0.00 % 470 551 258 541 594 128,086,333 31,996,000 940,779,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 31.60 20/07/19 0.5208 12.36 13.48 % 705,154,900 5.16 % 320 99 259 690 87 57,071,600 20,234,000 423,481,000
IT0004240443 PIQUADRO 2.50 17/07/19 0.0676 21.15 13.47 % 133,488,550 1.74 % 503 289 260 730 410 5,438,400 50,000,000 40,383,000
US25470M1099 DISH NETWORK $ 40.89 20/07/19 1.1801 17.04 13.46 % 19,723,958,320 0.00 % 250 208 261 374 594 1,157,194,100 525,832,000 8,594,189,000
US8447411088 SOUTHWEST AIRLINES $ 52.44 19/07/19 0.8960 21.99 13.43 % 29,101,800,000 1.19 % 275 309 262 293 488 1,323,300,000 574,000,000 9,853,000,000
US30231G1022 EXXON MOBIL $ 74.99 20/07/19 10.5962 12.33 13.36 % 327,082,000,000 4.22 % 104 98 263 32 144 26,532,000,000 4,270,000,000 198,528,000,000
US2168311072 COOPER TIRE & RUBBER $ 30.55 20/07/19 1.0468 9.62 13.24 % 1,570,024,910 1.35 % 264 63 264 653 463 163,131,100 50,597,000 1,232,443,000
US2774321002 EASTMAN CHEMICAL $ 78.68 20/07/19 1.3492 14.21 13.23 % 10,914,702,000 3.01 % 238 145 265 467 235 767,900,000 142,900,000 5,803,000,000
GB00B08SNH34 NATIONAL GRID £ 8.35 20/07/19 5.1816 12.60 13.18 % 40,545,426,213 15.54 % 138 105 266 225 11 2,484,800,000 3,771,000,000 18,848,000,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 10.20 20/07/19 7.9187 8.62 13.18 % 39,620,180,000 6.56 % 120 51 267 234 48 4,598,900,000 3,998,000,000 34,890,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 60.18 20/07/19 0.9949 20.99 13.09 % 29,953,560,000 3.05 % 268 285 268 287 230 1,427,300,000 507,000,000 10,900,000,000
US6937181088 PACCAR INC. $ 69.33 20/07/19 0.8547 22.18 13.09 % 24,946,138,000 4.36 % 276 310 269 327 134 1,124,950,000 351,800,000 8,592,900,000
US00846U1016 AGILENT TECHNOLOGIES $ 68.70 20/07/19 0.2280 39.31 13.06 % 23,445,500,000 0.83 % 402 518 270 338 535 596,400,000 325,000,000 4,567,000,000
CH0012005267 NOVARTIS $ 93.56 20/07/19 2.3405 22.34 13.04 % 216,235,200,000 3.15 % 194 312 271 55 221 9,680,800,000 2,371,000,000 74,227,000,000
US05329W1027 AUTONATION $ 42.05 20/07/19 1.1889 10.57 12.96 % 3,718,649,000 0.00 % 249 75 272 587 594 351,970,000 91,300,000 2,716,000,000
US7185461040 PHILLIPS 66 $ 101.96 20/07/19 3.2828 12.53 12.92 % 43,972,599,720 3.34 % 168 104 273 211 202 3,508,100,000 474,047,000 27,153,000,000
US3448491049 FOOT LOCKER $ 42.04 20/07/19 0.6714 16.16 12.90 % 5,251,574,000 3.02 % 296 184 274 550 234 325,000,000 127,900,000 2,519,000,000
US74834L1008 QUEST DIAGNOSTICS $ 99.28 20/07/19 0.6338 20.56 12.80 % 13,861,080,000 2.04 % 299 275 275 424 361 674,329,300 139,000,000 5,267,000,000
US03027X1000 AMERICAN TOWER $ 209.31 17/07/19 0.0377 133.50 12.80 % 91,161,168,000 1.53 % 541 698 276 112 437 682,834,200 442,960,000 5,336,100,000
US89417E1091 THE TRAVELERS COMPANIES $ 150.23 20/07/19 2.3597 13.77 12.73 % 40,119,260,000 2.04 % 191 134 277 230 360 2,913,400,000 269,800,000 22,894,000,000
US30219E1038 EXPRESS $ 2.45 20/07/19 4.6578 2.53 12.72 % 210,582,900 0.00 % 145 11 278 721 594 83,178,300 78,870,000 654,000,000
US5500211090 LULULEMON ATHLETICA $ 190.18 17/07/19 0.0220 119.50 12.65 % 24,149,267,380 0.00 % 572 696 279 332 594 202,078,000 136,198,000 1,596,960,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 31.11 20/07/19 12.0789 6.12 12.65 % 25,743,460,552 8.69 % 93 24 280 321 29 17,055,400,000 3,347,889,957 134,840,000,000
US2533931026 DICK'S SPORTING GOODS $ 37.13 20/07/19 0.6037 14.78 12.65 % 3,629,951,640 2.02 % 305 159 281 590 362 245,521,400 107,586,000 1,941,501,000
US36467W1099 GAMESTOP $ 4.32 20/07/19 31.8327 1.99 12.61 % 555,205,000 27.79 % 71 7 282 701 3 279,180,000 101,500,000 2,214,500,000
MHY7388L1039 SAFE BULKERS $ 2.26 20/07/19 14.0549 1.61 12.59 % 117,017,494 13.91 % 86 3 283 731 12 72,796,000 77,495,029 578,336,000
US83088M1027 SKYWORKS SOLUTIONS $ 81.32 20/07/19 0.3347 27.14 12.49 % 13,893,888,000 1.77 % 364 395 284 423 405 511,884,000 183,200,000 4,097,000,000
US74460D1090 PUBLIC STORAGE $ 244.08 20/07/19 0.3499 35.84 12.48 % 40,806,413,640 3.42 % 357 491 285 223 194 1,138,448,400 174,297,000 9,119,478,000
US9841211033 XEROX $ 34.29 20/07/19 1.0110 14.23 12.48 % 8,883,598,000 2.83 % 267 146 286 487 259 624,400,000 251,660,000 5,005,000,000
US2540671011 DILLARD'S $ 79.35 20/07/19 1.1159 8.68 12.43 % 1,843,211,804 0.54 % 256 52 287 647 562 212,239,500 29,486,671 1,708,155,000
IT0001137345 AUTOGRILL 9.46 18/07/19 0.1431 26.91 12.25 % 2,660,861,812 2.22 % 435 392 288 618 332 85,189,400 254,138,000 695,265,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 360.54 17/07/19 0.0278 98.32 12.25 % 21,370,219,500 0.00 % 555 684 289 356 594 217,345,300 61,975,000 1,774,217,000
US4046091090 THE HACKETT GROUP $ 16.57 27/06/19 0.0363 35.49 12.21 % 535,708,100 2.05 % 543 486 290 704 354 15,093,400 32,330,000 123,590,000
DE0005151005 BASF 60.80 20/07/19 2.9748 13.82 12.20 % 66,228,772,947 4.99 % 173 135 291 145 99 4,128,800,000 918,478,694 33,837,000,000
US37045V1008 GENERAL MOTORS $ 39.48 20/07/19 4.5277 10.46 12.20 % 54,564,030,000 3.99 % 148 73 292 172 158 5,216,666,667 1,431,000,000 42,777,000,000
GB00B16GWD56 VODAFONE £ 1.29 20/07/19 33.8069 4.23 12.19 % 45,829,520,190 11.71 % 67 18 293 202 15 8,366,300,000 27,857,000,000 68,607,000,000
US1475281036 CASEY'S GENERAL STORES $ 160.25 17/07/19 0.0994 37.60 12.15 % 5,808,266,240 0.68 % 472 505 294 534 548 154,460,100 38,132,000 1,271,141,000
HK0941009539 CHINA MOBILE $ 44.92 20/07/19 10.8327 10.01 12.13 % 184,074,592,170 9.12 % 99 66 295 63 25 18,380,039,000 4,095,096,600 151,489,000,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 322.16 20/07/19 0.3473 27.58 12.13 % 19,763,884,000 1.29 % 358 401 296 373 474 716,600,000 79,600,000 5,907,000,000
GB0030913577 BT GROUP £ 1.89 20/07/19 1.5496 15.72 12.11 % 25,420,050,650 7.82 % 228 175 297 323 32 1,248,200,000 9,961,000,000 10,304,000,000
US8636671013 STRYKER CORP. $ 208.02 20/07/19 0.1742 54.19 12.11 % 76,961,311,000 0.95 % 421 598 298 124 520 1,420,300,000 380,300,000 11,730,000,000
US91324P1021 UNITEDHEALTH $ 256.65 20/07/19 0.6923 36.40 12.10 % 239,331,010,000 1.42 % 295 493 299 46 452 6,574,200,000 983,000,000 54,319,000,000
IT0003874101 PRADA 2.83 20/07/19 0.4366 20.81 12.05 % 8,346,279,238 4.27 % 334 281 300 496 140 345,479,000 2,558,824,000 2,866,171,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 72.00 17/07/19 0.0639 73.82 12.05 % 32,182,920,000 2.65 % 507 651 301 274 277 435,940,000 473,000,000 3,618,000,000
US8868851028 TILLY'S $ 8.24 20/07/19 0.3130 11.65 12.03 % 224,742,020 12.94 % 372 93 302 720 13 19,298,100 29,074,000 160,425,000
DE0005552004 DEUTSCHE POST 29.20 20/07/19 0.7859 22.89 12.03 % 40,393,665,142 4.17 % 286 322 303 228 145 1,520,100,000 1,260,834,267 12,637,000,000
US7433151039 PROGRESSIVE CORP. $ 79.98 20/07/19 0.3375 35.31 12.01 % 45,888,404,873 3.20 % 360 484 304 201 214 1,299,610,000 583,896,232 10,821,800,000
NL0009805522 YANDEX $ 40.27 17/07/19 0.0361 72.81 11.96 % 12,523,911,308 0.00 % 544 649 305 437 594 172,014,100 332,463,799 1,437,900,000
DE000BAY0017 BAYER 59.55 20/07/19 1.0417 21.70 11.92 % 56,679,605,331 5.00 % 265 301 306 165 98 2,250,400,000 872,107,808 18,875,000,000
US8064071025 HENRY SCHEIN $ 67.50 20/07/19 0.2759 25.10 11.91 % 10,588,875,230 0.00 % 383 365 307 468 594 421,832,600 153,707,000 3,541,788,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 54.44 20/07/19 1.5018 16.91 11.85 % 52,118,100,000 3.13 % 232 204 308 181 224 3,081,500,000 995,000,000 26,007,000,000
US5543821012 THE MACERICH COMPANY $ 32.26 20/07/19 1.0914 12.06 11.82 % 4,544,836,800 9.22 % 260 96 309 563 24 377,006,300 141,144,000 3,188,432,000
US2788651006 ECOLAB $ 197.93 17/07/19 0.1177 58.33 11.81 % 55,119,600,000 0.90 % 451 613 310 169 526 944,910,000 292,800,000 8,003,200,000
FR0000120321 L'OREAL 248.00 20/07/19 0.3032 48.12 11.80 % 163,531,744,817 1.42 % 374 575 311 69 451 2,927,490,000 563,528,502 24,818,500,000
DE0007236101 SIEMENS 99.54 20/07/19 2.2171 16.35 11.77 % 99,461,515,074 3.58 % 199 186 312 107 182 5,242,100,000 829,164,000 44,527,000,000
US20030N1019 COMCAST CORPORATION $ 44.06 20/07/19 1.4280 23.22 11.75 % 195,390,400,000 1.80 % 237 330 313 61 399 8,413,900,000 4,640,000,000 71,613,000,000
IE0005711209 ICON PLC $ 150.12 17/07/19 0.0421 58.92 11.72 % 8,227,356,900 0.00 % 537 616 314 500 594 139,627,600 54,849,046 1,191,000,000
US0010551028 AFLAC INC. $ 55.00 20/07/19 1.5170 15.30 11.71 % 42,017,016,000 1.92 % 231 165 315 219 384 2,746,900,000 774,650,000 23,462,000,000
DE0006757008 AUDI 792.00 20/07/19 3.0399 10.35 11.71 % 39,631,009,340 0.49 % 172 71 316 233 563 3,298,100,000 43,000,000 28,171,000,000
US1266501006 CVS HEALTH $ 55.94 20/07/19 2.7825 12.48 11.69 % 54,988,800,000 3.72 % 180 102 317 171 174 4,405,900,000 1,024,000,000 37,695,000,000
US6005441000 HERMAN MILLER $ 44.88 17/07/19 0.0953 29.37 11.68 % 2,281,149,000 1.90 % 477 427 318 633 385 77,680,000 60,300,000 664,800,000
US2058871029 CONAGRA FOODS $ 28.90 20/07/19 0.2692 26.86 11.68 % 11,786,082,000 2.94 % 388 391 319 448 248 438,760,000 407,400,000 3,756,600,000
US62855J1043 MYRIAD GENETICS $ 28.51 20/07/19 0.2370 17.02 11.63 % 1,909,440,000 0.00 % 398 207 320 644 594 112,174,300 72,000,000 964,900,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 30.93 20/07/19 8.4937 8.12 11.62 % 74,631,925,212 6.95 % 117 44 321 129 39 7,090,900,000 2,051,000,000 61,026,000,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 61.16 17/07/19 0.1084 33.70 11.61 % 5,548,880,000 1.35 % 462 472 322 542 464 164,666,667 99,800,000 1,418,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 156.93 20/07/19 0.2275 26.95 11.59 % 11,093,470,630 0.16 % 403 394 323 463 580 411,673,300 73,991,000 3,550,813,000
FR0000121014 LVMH 382.30 20/07/19 0.2730 52.83 11.59 % 215,060,713,368 1.36 % 384 593 324 57 462 3,506,900,000 504,010,291 30,260,000,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 7.94 20/07/19 6.5478 2.84 11.55 % 1,177,509,430 0.00 % 124 13 325 673 594 414,167,800 137,399,000 3,584,653,000
US98419M1009 XYLEM $ 82.62 17/07/19 0.0927 45.84 11.55 % 14,727,052,000 1.03 % 480 564 326 414 511 321,300,000 181,100,000 2,782,000,000
US8910271043 TORCHMARK CORP. $ 91.04 20/07/19 0.6128 15.87 11.47 % 9,858,092,380 0.72 % 302 179 327 474 546 621,277,500 112,561,000 5,415,177,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 224.53 20/07/19 0.2286 39.73 11.46 % 49,443,744,000 1.90 % 401 525 328 192 386 1,244,400,000 220,800,000 10,858,000,000
NL0000009165 HEINEKEN 94.60 20/07/19 0.3360 34.30 11.46 % 60,774,819,319 1.60 % 363 475 329 158 425 1,526,500,000 570,652,111 13,321,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 82.09 20/07/19 1.5842 19.60 11.44 % 109,502,429,697 5.24 % 227 261 330 94 82 7,766,300,000 1,852,000,000 67,860,000,000
US91913Y1001 VALERO ENERGY $ 83.65 20/07/19 1.4953 14.75 11.37 % 36,350,040,000 3.77 % 233 156 331 256 172 2,464,500,000 428,000,000 21,667,000,000
DE0007164600 SAP 112.00 20/07/19 0.2587 48.95 11.36 % 164,786,391,510 1.05 % 391 577 332 68 507 2,900,200,000 1,198,000,000 25,540,000,000
RU000A0JP468 ALROSA RUB 243.30 09/07/19 0.0801 58.30 11.33 % 26,059,967,323 3.73 % 491 611 333 319 173 30,206,000,000 7,364,965,630 266,487,000,000
US0028241000 ABBOTT LABORATORIES $ 87.49 20/07/19 0.3272 42.45 11.33 % 146,839,200,000 1.40 % 367 545 334 72 455 3,459,140,000 1,770,000,000 30,524,000,000
CA05534B7604 BCE INC. CAD 59.59 20/07/19 0.5902 24.49 11.32 % 40,773,683,215 4.83 % 308 358 335 224 106 2,169,600,000 894,300,000 19,160,000,000
US8865471085 TIFFANY & CO $ 93.29 18/07/19 0.1676 31.47 11.25 % 11,501,694,000 2.12 % 423 454 336 458 345 365,424,300 125,100,000 3,248,200,000
US9290422081 VORNADO REALTY TRUST $ 63.92 20/07/19 0.3165 24.04 11.25 % 12,074,224,800 3.99 % 370 345 337 445 156 502,259,900 191,290,000 4,465,231,000
US4404521001 HORMEL FOODS $ 41.26 20/07/19 0.1852 34.77 11.21 % 21,825,462,970 1.87 % 416 478 338 349 389 627,654,800 543,869,000 5,600,811,000
US2944291051 EQUIFAX $ 137.42 17/07/19 0.0911 45.09 11.19 % 15,915,540,000 1.19 % 482 559 339 401 490 352,980,000 121,400,000 3,155,700,000
US7565771026 RED HAT $ 186.82 27/06/19 0.0058 210.23 11.16 % 34,487,345,640 0.00 % 629 705 340 266 594 164,044,600 184,602,000 1,470,230,000
TW0002357001 ASUSTEK COMPUTER TWD 218.00 19/07/19 1.6881 8.86 11.15 % 5,452,481,997 6.65 % 223 54 341 544 45 18,898,815,800 742,760,280 169,427,946,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 65.14 20/07/19 0.3237 29.11 11.08 % 36,827,040,000 1.27 % 369 424 342 255 477 1,265,282,900 584,000,000 11,424,000,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 42.71 20/07/19 0.3512 21.33 11.07 % 10,922,620,000 3.05 % 353 291 343 466 228 512,140,000 278,000,000 4,628,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 15.92 20/07/19 14.0892 7.31 11.05 % 210,125,000,000 5.06 % 85 35 344 59 94 28,740,835,000 12,500,000,000 260,133,000,000
DE0008232125 DEUTSCHE LUFTHANSA 15.06 20/07/19 2.2655 8.12 11.04 % 8,109,405,630 5.38 % 197 43 345 503 76 860,100,000 469,820,411 7,790,000,000
US21036P1084 CONSTELLATION BRANDS $ 199.38 18/07/19 0.1550 41.82 11.04 % 37,141,839,900 1.12 % 429 536 346 253 500 888,150,000 200,745,000 8,046,100,000
CH0102993182 TE CONNECTIVITY $ 88.71 20/07/19 0.3324 28.14 11.02 % 33,591,480,000 1.77 % 366 410 347 271 406 1,193,800,000 353,000,000 10,831,000,000
US69351T1060 PPL $ 30.17 20/07/19 0.8144 17.13 10.96 % 21,879,875,340 5.28 % 280 209 348 348 81 1,277,200,000 704,439,000 11,657,000,000
FR0000120644 DANONE 75.30 20/07/19 0.3767 29.51 10.84 % 54,129,882,522 2.56 % 349 432 349 175 290 1,580,200,000 627,121,266 14,574,000,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 28621.42 27/06/19 0.0001 8,508.83 10.83 % 16,697,736,428,000 0.00 % 703 725 350 4 594 1,962,400,000 583,400,000 18,125,300,000
IT0003115950 DE' LONGHI 17.06 18/07/19 0.1422 24.29 10.80 % 3,111,750,794 4.52 % 436 353 351 600 124 110,364,300 151,455,611 1,021,700,000
DE000A1EWWW0 ADIDAS 280.00 09/07/19 0.0530 78.79 10.79 % 63,642,586,376 0.96 % 523 665 352 151 519 695,900,000 202,391,673 6,450,000,000
US94973V1070 ANTHEM INC. $ 302.12 20/07/19 0.6041 24.06 10.73 % 73,669,528,000 1.08 % 304 346 353 131 504 3,061,720,000 264,200,000 28,541,000,000
US61945C1036 THE MOSAIC COMPANY $ 24.22 20/07/19 1.8018 8.20 10.73 % 9,327,696,000 0.41 % 216 46 354 482 572 1,137,460,000 386,400,000 10,604,700,000
US2530171071 DICE HOLDINGS $ 3.93 17/07/19 0.1103 12.37 10.68 % 191,971,350 0.00 % 460 101 355 724 594 15,522,100 49,605,000 145,355,000
US8360341080 FANG HOLDINGS LTD $ 2.31 20/07/19 1.5377 3.62 10.61 % 283,915,599 0.00 % 229 15 356 719 594 78,473,700 457,928,385 739,583,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 20/07/19 12.1229 7.76 10.60 % 256,498,063,102 4.84 % 90 38 357 41 105 28,488,837,000 356,407,000,000 268,683,000,000
US56418H1005 MANPOWER $ 90.21 20/07/19 0.2191 21.49 10.59 % 6,140,232,000 2.14 % 405 294 358 531 341 285,700,000 65,100,000 2,698,500,000
US1423391002 CARLISLE COS $ 135.10 17/07/19 0.1229 30.33 10.58 % 8,333,760,600 1.12 % 448 440 359 497 501 274,810,000 60,786,000 2,597,400,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 52.33 20/07/19 0.9711 17.20 10.49 % 38,485,586,000 6.15 % 271 211 360 241 57 2,237,200,000 763,300,000 21,330,000,000
US23334L1026 DSW $ 28621.42 27/06/19 0.0000 23,180.81 10.48 % 2,309,376,515,540 0.00 % 720 729 361 7 592 99,624,500 80,687,000 950,355,000
DE0007162000 K+S 15.15 20/07/19 1.4752 7.13 10.47 % 3,608,063,179 2.16 % 234 33 362 591 340 435,660,000 191,400,000 4,160,700,000
NL0000235190 AIRBUS GROUP 131.14 17/07/19 0.0826 69.71 10.45 % 112,851,809,209 1.19 % 488 642 363 90 487 1,394,700,000 774,426,537 13,351,000,000
US31428X1063 FEDEX $ 165.38 19/07/19 0.5383 21.49 10.43 % 43,498,240,000 1.25 % 316 293 364 214 480 2,024,500,000 272,000,000 19,416,000,000
IT0001050910 BREMBO 10.00 17/07/19 0.0874 29.37 10.40 % 3,774,676,042 2.20 % 486 428 365 584 333 110,714,100 325,187,250 1,064,437,000
US0684631080 BARRETT BUSINESS SERVICES $ 79.25 27/06/19 0.0121 48.98 10.39 % 606,024,750 1.26 % 604 578 366 696 478 12,371,900 7,647,000 119,037,000
BE0003884047 UMICORE 26.94 17/07/19 0.0979 32.32 10.34 % 6,992,589,640 2.57 % 474 460 367 516 285 186,409,600 221,148,890 1,803,034,000
US67066G1040 NVIDIA CORP. $ 167.08 17/07/19 0.0206 130.78 10.30 % 100,652,320,000 0.36 % 579 697 368 105 575 769,632,100 632,000,000 7,471,000,000
US4470111075 HUNTSMAN CORPORATION $ 20.73 20/07/19 0.2506 18.53 10.29 % 4,805,424,000 3.27 % 394 244 369 559 208 259,400,000 241,600,000 2,520,000,000
US9780971035 WOLVERINE WORLD WIDE $ 27.43 17/07/19 0.0893 25.51 10.29 % 2,588,750,000 1.17 % 484 371 370 621 493 101,480,000 95,000,000 986,000,000
US2780581029 EATON CORP. $ 79.86 20/07/19 0.4958 21.68 10.28 % 35,886,209,000 3.19 % 325 299 371 261 216 1,655,100,000 434,300,000 16,107,000,000
IT0001479374 LUXOTTICA 28621.42 27/06/19 0.0000 23,026.28 10.24 % 15,892,113,450,694 0.00 % 714 728 372 5 591 594,581,900 478,348,377 5,806,548,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 71.11 27/06/19 0.0023 195.15 10.21 % 6,301,697,090 0.68 % 660 703 373 526 549 32,291,300 88,619,000 316,237,000
US4628461067 IRON MOUNTAIN $ 30.57 17/07/19 0.0652 45.37 10.21 % 8,731,450,380 7.80 % 506 561 374 491 33 192,464,200 286,653,000 1,885,589,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 30.20 20/07/19 0.5066 25.63 10.16 % 63,269,910,000 5.96 % 322 373 375 152 62 2,468,640,000 2,187,000,000 24,292,200,000
US1727551004 CIRRUS LOGIC $ 44.13 17/07/19 0.0995 23.57 10.16 % 2,781,813,180 0.00 % 471 336 376 615 594 118,008,000 65,951,000 1,161,728,000
CA39945C1095 CGI GROUP CAD 102.34 17/07/19 0.0865 42.41 10.15 % 22,088,703,264 0.00 % 487 544 377 344 594 678,776,900 288,858,580 6,684,807,000
US00724F1012 ADOBE SYSTEMS $ 288.72 27/06/19 0.0170 151.81 10.11 % 143,737,230,960 0.00 % 588 701 378 73 594 946,825,100 497,843,000 9,362,114,000
JP3165650007 NTT DOCOMO $ 24.44 20/07/19 1.1085 17.56 10.09 % 86,933,798,681 3.04 % 258 218 379 119 231 4,950,005,000 3,726,266,553 49,038,000,000
US8807791038 TEREX $ 30.70 17/07/19 0.0709 27.23 10.09 % 2,364,675,000 1.30 % 501 397 380 629 472 86,830,000 76,900,000 860,500,000
CH0011075394 ZURICH INSURANCE GROUP $ 353.30 20/07/19 1.1594 15.76 10.09 % 52,561,985,939 5.17 % 252 177 381 180 86 3,335,300,000 150,975,114 33,062,000,000
CH0012255144 SWATCH CHF 28621.42 27/06/19 0.0007 1,330.77 10.08 % 1,562,979,570,422 0.02 % 683 722 382 9 587 1,137,600,000 52,893,403 11,289,000,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 31.29 17/07/19 0.1037 14.60 10.06 % 471,740,240 0.00 % 466 153 383 710 594 32,313,100 16,634,000 321,266,000
US8851601018 THOR INDUSTRIES $ 58.35 20/07/19 0.2476 15.87 10.05 % 3,090,864,493 2.53 % 396 180 384 601 294 194,739,200 52,853,360 1,937,741,000
US9029733048 US BANCORP $ 55.00 20/07/19 1.0115 17.98 10.04 % 87,482,340,000 2.23 % 266 230 385 116 330 4,865,900,000 1,683,000,000 48,466,000,000
DE0006048408 HENKEL 82.85 20/07/19 0.4539 21.80 9.97 % 39,496,008,090 2.26 % 330 304 386 235 324 1,561,000,000 434,278,198 15,650,000,000
DE0005200000 BEIERSDORF 106.55 17/07/19 0.0756 46.71 9.90 % 27,394,770,128 0.67 % 495 569 387 308 550 505,300,000 226,818,984 5,104,000,000
US87236Y1082 TD AMERITRADE $ 50.37 18/07/19 0.1415 34.94 9.90 % 27,681,850,000 1.73 % 437 479 388 306 412 792,200,000 569,000,000 8,003,000,000
FR0000121261 MICHELIN 105.65 20/07/19 0.5169 18.01 9.90 % 23,299,770,567 3.20 % 321 232 389 339 215 1,114,300,000 180,835,000 11,261,000,000
US8485771021 SPIRIT AIRLINES $ 50.89 20/07/19 0.1935 16.59 9.83 % 3,144,396,730 0.00 % 411 194 390 599 594 189,543,800 68,430,832 1,928,504,000
CH0045039655 RICHEMONT N 74.18 20/07/19 0.2712 29.05 9.83 % 48,521,699,644 2.29 % 386 423 391 194 320 1,438,700,000 565,800,000 14,638,000,000
JP3436100006 SOFTBANK $ 47.00 20/07/19 1.9270 10.68 9.79 % 51,049,814,400 0.90 % 208 79 392 185 527 4,778,650,400 1,090,808,000 48,796,837,000
GB0006094303 MULBERRY £ 2.65 27/06/19 0.0433 18.28 9.79 % 204,597,055 1.89 % 533 243 393 722 388 8,640,100 59,600,000 88,243,000
IT0001499679 REPLY 59.15 27/06/19 0.0151 56.50 9.76 % 2,568,651,643 0.59 % 594 604 394 624 558 39,168,500 37,411,428 401,404,000
US8256901005 SHUTTERSTOCK $ 37.76 27/06/19 0.0148 47.88 9.74 % 1,337,459,200 0.00 % 595 574 395 661 594 27,934,900 35,420,000 286,667,000
IT0004764699 BRUNELLO CUCINELLI 28.98 27/06/19 0.0074 78.17 9.73 % 2,287,459,793 0.55 % 622 660 396 632 561 25,209,100 68,000,000 259,001,000
IT0004176001 PRYSMIAN 19.09 17/07/19 0.1175 24.17 9.73 % 4,573,700,777 2.46 % 452 348 397 562 303 163,000,000 225,156,000 1,675,000,000
US1667641005 CHEVRON $ 125.04 20/07/19 2.1018 15.67 9.72 % 237,202,020,000 3.61 % 203 173 398 47 179 15,135,400,000 1,914,000,000 155,642,000,000
US35914P1057 HOLLYFRONTIER $ 48.53 20/07/19 0.5835 12.51 9.71 % 7,847,281,620 2.97 % 310 103 399 504 242 627,420,300 176,661,000 6,459,059,000
GB0007980591 BP $ 39.23 20/07/19 1.9161 14.54 9.70 % 138,979,299,200 4.42 % 209 151 400 75 130 9,558,300,000 3,302,740,000 98,491,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 7.25 20/07/19 1.9553 17.42 9.69 % 352,452,628,815 2.41 % 206 216 401 30 305 138,162,100,000 324,794,000,000 1,426,415,000,000
US8832031012 TEXTRON $ 48.88 18/07/19 0.1535 25.96 9.66 % 13,013,849,430 0.16 % 430 378 402 434 581 501,400,000 253,237,000 5,192,000,000
KR7005930003 SAMSUNG KRW 46800.00 20/07/19 2.4619 14.18 9.64 % 262,983,625,589 1.86 % 188 144 403 39 392 20,685,539,000,000 6,419,324,700 214,491,428,000,000
US00206R1023 AT&T $ 32.79 20/07/19 2.3566 14.69 9.64 % 201,132,990,000 6.06 % 192 154 404 60 60 13,691,800,000 6,183,000,000 142,007,000,000
IT0003007728 TOD' S 41.10 20/07/19 0.2185 13.71 9.61 % 1,660,252,530 3.24 % 406 131 405 650 211 104,357,700 33,093,539 1,086,272,000
US1567821046 CERNER $ 74.48 17/07/19 0.0543 50.09 9.60 % 23,696,954,880 0.00 % 522 584 406 337 594 473,126,600 333,572,000 4,928,389,000
US6092071058 MONDELEZ INTERNATIONAL $ 54.89 20/07/19 0.2576 32.13 9.59 % 79,021,460,000 1.76 % 392 457 407 122 408 2,459,100,000 1,451,000,000 25,637,000,000
US1778351056 CITY HOLDING $ 74.80 17/07/19 0.0619 23.13 9.59 % 1,140,170,150 2.68 % 512 327 408 677 275 49,294,200 15,439,000 514,083,000
US6795801009 OLD DOMINION FREIGHT LINE $ 153.46 17/07/19 0.0456 45.93 9.56 % 11,770,658,771 0.36 % 531 566 409 449 574 256,296,800 82,019,781 2,680,483,000
US2518931033 ADTALEM $ 46.38 17/07/19 0.1251 19.16 9.55 % 2,780,802,000 0.00 % 446 254 410 616 594 145,109,300 62,280,000 1,519,286,000
US9285634021 VMWARE $ 172.29 17/07/19 0.0252 95.98 9.54 % 71,206,771,680 0.00 % 562 682 411 136 594 741,908,333 413,368,000 7,776,000,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 24.71 17/07/19 0.0239 17.88 9.51 % 56,946,445 4.12 % 568 228 412 735 148 3,184,334 2,348,307 33,481,412
LU0156801721 TENARIS $ 25.11 20/07/19 0.5971 14.15 9.48 % 15,406,005,632 3.14 % 307 143 413 407 223 1,088,395,600 590,268,415 11,482,185,000
US78442P1066 SALLIE MAE $ 9.61 20/07/19 0.2641 14.28 9.47 % 4,018,684,340 0.00 % 390 147 414 578 594 281,509,286 439,681,000 2,973,000,000
GB0007188757 RIO TINTO PLC $ 61.11 20/07/19 0.6387 22.99 9.45 % 111,029,150,000 4.70 % 298 324 415 92 113 4,829,100,000 1,799,500,000 51,115,000,000
US03836W1036 AQUA AMERICA $ 41.53 09/07/19 0.0527 38.18 9.41 % 7,216,239,550 2.09 % 524 511 416 512 347 189,009,600 178,399,000 2,009,364,000
IT0003796171 POSTE ITALIANE 9.40 20/07/19 0.4102 16.84 9.38 % 13,841,931,872 4.60 % 341 200 417 425 119 708,285,714 1,306,110,000 7,550,000,000
AN8068571086 SCHLUMBERGER $ 38.71 20/07/19 0.9319 15.75 9.33 % 54,159,760,000 5.13 % 273 176 418 174 90 3,438,900,000 1,388,000,000 36,842,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 40.25 20/07/19 0.8268 12.98 9.31 % 22,963,500,000 3.31 % 279 114 419 342 206 1,768,800,000 567,000,000 18,996,000,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.28 20/07/19 0.4771 10.09 9.31 % 2,895,134,096 2.85 % 327 67 420 612 257 393,646,300 1,614,715,502 4,228,084,000
JP3304200003 KOMATSU $ 22.67 19/07/19 0.4966 16.68 9.30 % 23,035,633,542 3.16 % 323 195 421 341 220 1,381,108,700 971,967,660 14,855,000,000
DE0007100000 DAIMLER 45.44 20/07/19 3.6236 8.51 9.29 % 59,966,123,414 7.56 % 163 50 422 161 36 6,067,200,000 1,069,800,000 65,314,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 94.28 20/07/19 0.5783 26.08 9.28 % 175,613,700,000 4.12 % 311 379 423 64 149 6,734,000,000 2,010,000,000 72,585,000,000
US4062161017 HALLIBURTON COMPANY $ 21.75 20/07/19 0.2415 23.02 9.26 % 20,346,400,000 3.10 % 397 325 424 365 225 883,800,000 877,000,000 9,544,000,000
US55616P1049 MACY'S INC $ 22.10 20/07/19 0.5278 12.67 9.26 % 6,642,220,000 6.97 % 318 106 425 520 38 524,200,000 306,800,000 5,661,000,000
US0024741045 AZZ INCORPORATED $ 46.30 17/07/19 0.0598 21.85 9.26 % 1,143,240,760 1.55 % 515 305 426 676 435 52,327,900 26,036,000 565,203,000
US09247X1019 BLACKROCK $ 473.24 20/07/19 0.3719 25.11 9.18 % 74,651,887,503 2.61 % 350 366 427 128 281 2,972,900,000 161,948,732 32,374,000,000
FR0000130577 PUBLICIS GROUPE 44.20 20/07/19 0.2782 19.07 9.18 % 12,108,060,584 4.42 % 381 253 428 443 129 546,900,000 230,673,578 5,958,000,000
US8000131040 SANDERSON FARMS $ 129.82 17/07/19 0.0815 22.97 9.15 % 2,917,340,030 0.98 % 490 323 429 610 517 126,980,900 22,429,000 1,387,893,000
KYG017171003 ALIBABA GROUP HOLDING $ 174.19 17/07/19 0.0633 91.88 9.14 % 489,792,600,000 0.00 % 508 678 430 24 594 5,330,714,286 2,610,000,000 58,320,000,000
US7835491082 RYDER SYSTEM $ 58.50 20/07/19 0.3913 11.00 9.10 % 2,913,034,880 3.84 % 347 82 431 611 166 264,905,000 52,696,000 2,910,327,000
US25746U1097 DOMINION ENERGY $ 76.85 20/07/19 0.2659 27.39 9.09 % 50,073,654,000 4.37 % 389 399 432 187 132 1,828,000,000 654,900,000 20,107,000,000
US4851703029 KANSAS CITY SOUTHERN $ 122.82 17/07/19 0.1131 27.70 9.09 % 12,122,063,100 1.21 % 454 405 433 442 483 437,550,000 102,270,000 4,813,000,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 21.85 17/07/19 0.0784 19.72 9.04 % 1,568,935,320 1.08 % 492 263 434 654 503 79,540,800 70,419,000 880,207,000
CNE000001N05 BANK OF CHINA CNY 5.62 15/07/19 2.5402 12.77 9.01 % 252,183,452,186 3.01 % 185 110 435 42 236 134,859,400,000 294,365,000,000 1,496,016,000,000
US6907321029 OWENS & MINOR $ 2.64 20/07/19 1.7386 3.90 8.97 % 181,242,280 28.48 % 218 17 436 726 2 46,480,000 60,014,000 518,419,000
FR0000133308 ORANGE 13.23 20/07/19 1.1052 12.76 8.95 % 43,686,316,624 4.68 % 259 109 437 212 115 2,948,800,000 2,711,501,117 32,942,000,000
US46120E6023 INTUITIVE SURGICAL $ 513.72 27/06/19 0.0170 102.03 8.94 % 61,029,936,000 0.00 % 589 687 438 157 594 598,180,000 118,800,000 6,687,500,000
US0427351004 ARROW ELECTRONICS $ 67.67 20/07/19 0.3263 13.07 8.91 % 6,199,039,960 0.00 % 368 116 439 529 594 474,466,100 88,444,000 5,324,990,000
US0567521085 BAIDU $ 112.25 20/07/19 12.0817 1.93 8.90 % 4,071,751,648 0.00 % 92 6 440 577 594 2,109,269,500 35,171,043 23,693,000,000
JP3242800005 CANON $ 28.54 20/07/19 0.7846 13.90 8.87 % 31,879,354,297 5.05 % 287 138 441 276 95 2,292,829,400 1,085,439,370 25,853,000,000
HK0992009065 LENOVO GROUP HKD 6.43 17/07/19 0.1021 27.38 8.86 % 8,531,610,341 4.48 % 468 398 442 494 127 2,445,695,070 11,310,592,040 27,600,890,000
US0200021014 ALLSTATE CORP. $ 101.41 20/07/19 0.4046 18.61 8.86 % 35,139,868,000 1.85 % 343 247 443 262 394 1,887,800,000 353,200,000 21,312,000,000
US8545021011 STANLEY BLACK & DECKER $ 147.08 17/07/19 0.1106 31.37 8.83 % 21,692,531,150 1.80 % 458 450 444 352 400 691,600,000 151,643,000 7,836,000,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 24.60 20/07/19 0.3507 18.17 8.82 % 19,239,920,000 4.98 % 354 239 445 380 100 1,059,000,000 799,000,000 12,002,000,000
IT0003849244 CAMPARI 8.66 17/07/19 0.0217 59.19 8.82 % 11,766,024,831 0.58 % 574 618 446 450 559 171,250,000 1,180,022,862 1,942,600,000
US5950171042 MICROCHIP TECHNOLOGY $ 90.75 17/07/19 0.0185 75.59 8.75 % 21,696,613,000 1.66 % 585 657 447 351 418 287,027,500 248,900,000 3,279,800,000
US85771P1021 EQUINOR NOK 162.10 20/07/19 0.5262 19.63 8.73 % 66,533,250,139 4.23 % 319 262 448 144 143 28,411,900,000 3,288,000,000 325,304,000,000
NL0006033250 AHOLD DELHAIZE 20.39 20/07/19 0.3816 18.03 8.72 % 27,701,021,085 2.93 % 348 233 449 304 249 1,323,500,000 1,227,590,000 15,170,000,000
FR0000120578 SANOFI 74.57 20/07/19 0.7188 18.99 8.72 % 111,637,584,061 3.99 % 291 250 450 91 157 5,065,500,000 1,266,800,000 58,089,000,000
US2925541029 ENCORE CAPITAL GROUP $ 33.98 17/07/19 0.1092 13.77 8.71 % 980,591,040 0.00 % 461 133 451 683 594 71,237,800 28,572,000 818,009,000
BMG491BT1088 INVESCO LTD. $ 19.77 20/07/19 0.6251 10.91 8.69 % 8,238,990,000 5.72 % 300 81 452 499 69 755,470,000 409,900,000 8,696,100,000
US21871D1037 CORELOGIC $ 44.20 17/07/19 0.0245 39.45 8.67 % 3,421,817,250 0.00 % 566 522 453 594 594 86,737,100 82,275,000 1,000,498,000
DE0005190003 BMW 66.57 20/07/19 2.5060 8.37 8.65 % 45,476,469,875 6.15 % 187 48 454 205 58 4,682,600,000 601,995,196 54,112,000,000
US65339F1012 NEXTERA ENERGY $ 209.73 20/07/19 0.2015 32.89 8.63 % 96,864,390,000 2.19 % 410 465 455 109 335 2,945,500,000 477,000,000 34,144,000,000
US6658591044 NORTHERN TRUST $ 92.86 20/07/19 0.2068 21.59 8.58 % 19,467,627,631 2.24 % 407 297 456 377 328 901,830,000 224,488,326 10,508,300,000
US9024941034 TYSON FOODS $ 79.14 18/07/19 0.1620 26.69 8.58 % 29,342,880,000 1.60 % 426 387 457 292 424 1,099,400,000 369,000,000 12,811,000,000
CNE1000003W8 PETROCHINA $ 55.10 20/07/19 4.9057 6.83 8.56 % 102,034,195,124 3.41 % 142 29 458 102 195 14,930,848,000 1,830,209,778 174,424,000,000
FR0000120404 ACCOR 39.46 18/07/19 0.1503 22.80 8.56 % 12,421,816,601 2.83 % 431 320 459 438 260 469,400,000 288,290,924 5,485,000,000
US2567461080 DOLLAR TREE $ 110.26 09/07/19 0.0566 42.20 8.55 % 25,925,939,000 0.00 % 519 541 460 320 594 614,370,000 237,700,000 7,182,300,000
IT0003697080 GEOX 1.37 17/07/19 0.1160 11.23 8.52 % 388,135,321 4.65 % 453 88 461 714 116 29,782,100 259,207,331 349,483,000
US4567881085 INFOSYS $ 11.39 20/07/19 5.6623 4.36 8.50 % 24,065,737,454 3.14 % 134 19 462 333 222 5,517,100,000 2,257,573,870 64,924,000,000
US9282981086 VISHAY INTERTECHNOLOGY $ 16.03 17/07/19 0.0743 20.91 8.46 % 2,446,120,040 2.04 % 497 284 463 627 357 116,977,800 154,622,000 1,382,384,000
US2358511028 DANAHER CORP. $ 139.83 17/07/19 0.1105 41.95 8.45 % 100,074,282,000 0.45 % 459 538 464 106 571 2,385,666,800 710,200,000 28,226,700,000
US9898171015 ZUMIEZ $ 24.57 17/07/19 0.0346 20.88 8.45 % 627,920,720 0.00 % 547 283 465 695 594 30,068,400 24,878,000 355,915,000
US16119P1084 CHARTER COMMUNICATIONS $ 409.79 20/07/19 0.3045 24.46 8.44 % 91,440,313,742 0.00 % 373 357 466 111 594 3,738,750,000 235,525,226 44,272,000,000
US9497461015 WELLS FARGO $ 45.30 17/07/19 1.8655 13.21 8.41 % 229,792,340,000 3.36 % 212 122 467 49 200 17,400,800,000 5,017,300,000 206,936,000,000
US46625H1005 JPMORGAN CHASE $ 113.54 20/07/19 1.3358 17.22 8.38 % 370,350,720,000 2.51 % 240 212 468 28 297 21,507,900,000 3,414,000,000 256,515,000,000
US29977A1051 EVERCORE PARTNERS $ 87.62 27/06/19 0.0174 47.43 8.30 % 3,967,345,980 2.17 % 586 573 469 580 337 83,644,600 45,279,000 1,007,939,000
US9581021055 WESTERN DIGITAL $ 52.46 20/07/19 0.3960 14.15 8.30 % 13,538,700,000 4.54 % 346 142 470 428 122 956,600,000 307,000,000 11,531,000,000
US0464331083 ASTRONICS CORP. $ 40.78 27/06/19 0.0117 42.24 8.27 % 1,351,286,080 0.00 % 606 542 471 659 594 31,992,700 33,136,000 386,625,000
BMG4388N1065 HELEN OF TROY $ 148.69 17/07/19 0.0185 42.70 8.26 % 3,579,267,820 0.00 % 584 547 472 592 594 83,814,400 27,254,000 1,014,459,000
US4433201062 HUB GROUP $ 39.99 17/07/19 0.0734 16.69 8.23 % 1,347,098,400 0.00 % 498 196 473 660 594 80,716,900 33,560,000 980,834,000
US7802591070 ROYAL DUTCH SHELL $ 63.65 20/07/19 1.1521 16.83 8.23 % 273,908,495,000 2.85 % 253 199 474 37 256 16,277,000,000 4,149,500,000 197,812,000,000
AT0000937503 VOEST ALPINE 30.88 20/07/19 0.4738 10.58 8.20 % 6,598,484,178 4.34 % 328 76 475 522 135 537,286,600 176,320,566 6,554,300,000
DE0008430026 MUNICH RE 225.90 20/07/19 0.5768 14.87 8.19 % 39,843,185,089 3.86 % 312 161 476 232 164 2,308,800,000 154,060,991 28,198,000,000
US8983491056 TRUSTCO BANK $ 8.17 17/07/19 0.0445 19.44 8.16 % 727,438,320 3.47 % 532 258 477 689 187 37,412,800 96,222,000 458,308,000
NL0006237562 ARCADIS 16.52 17/07/19 0.0749 18.12 8.13 % 1,676,189,381 2.86 % 496 237 478 649 255 79,686,300 87,836,515 980,577,000
IT0004644743 CNH INDUSTRIAL 8.99 27/06/19 0.0571 34.38 8.12 % 14,265,085,584 1.31 % 518 477 479 418 470 357,444,444 1,367,000,000 4,400,000,000
GB0008847096 TESCO PLC £ 2.38 20/07/19 0.1867 21.58 8.12 % 23,770,877,133 1.34 % 414 295 480 336 467 850,500,000 8,192,000,000 10,480,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 91.02 18/07/19 0.1435 29.39 8.11 % 43,596,079,430 2.70 % 434 430 481 213 270 1,483,260,000 492,611,067 18,287,000,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 121.72 27/06/19 0.0079 81.20 8.09 % 9,177,688,000 0.48 % 620 666 482 484 566 113,030,000 75,400,000 1,396,300,000
PA1436583006 CARNIVAL CORP. $ 45.09 20/07/19 0.3994 16.49 8.00 % 32,219,800,000 4.30 % 345 192 483 273 138 1,954,300,000 710,000,000 24,443,000,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 183.64 18/07/19 0.1460 17.37 7.99 % 7,006,421,200 0.75 % 432 215 484 515 543 403,316,100 39,755,000 5,045,080,000
US38259P5089 ALPHABET INC. $ 1153.58 17/07/19 0.1393 57.21 7.97 % 810,010,890,200 0.00 % 439 606 485 18 594 14,159,200,000 750,149,000 177,628,000,000
FR0000120271 TOTAL 48.20 20/07/19 1.2677 13.52 7.96 % 142,504,207,739 5.04 % 244 126 486 74 97 9,078,200,000 2,494,756,413 114,037,000,000
US40414L1098 HCP $ 32.27 17/07/19 0.0886 28.77 7.94 % 14,874,720,400 4.68 % 485 420 487 413 114 517,049,100 470,719,000 6,512,591,000
US4771431016 JETBLUE AIRWAYS $ 19.08 18/07/19 0.1556 15.56 7.93 % 5,692,450,000 0.00 % 428 172 488 539 594 365,800,000 314,500,000 4,611,000,000
US29364G1031 ENTERGY CORP. $ 104.88 17/07/19 0.1116 26.46 7.93 % 18,559,739,301 3.54 % 457 382 489 382 184 701,459,000 183,378,513 8,844,305,000
DE0005508105 DEUTSCHE BETEILIGUNGS 31.85 17/07/19 0.0671 14.57 7.90 % 598,094,629 4.23 % 504 152 490 697 142 35,372,600 15,043,994 447,779,000
US98389B1008 XCEL ENERGY $ 61.00 17/07/19 0.0959 31.47 7.90 % 30,378,950,000 2.56 % 476 453 491 284 289 965,300,000 511,000,000 12,222,000,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 32.57 17/07/19 0.1076 25.49 7.89 % 20,309,760,000 0.00 % 464 369 492 367 594 796,700,000 688,000,000 10,102,000,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 9.34 20/07/19 0.8140 10.13 7.86 % 11,237,200,806 12.92 % 281 68 493 460 14 1,109,102,200 1,209,601,809 14,117,801,000
DE0007664005 VOLKSWAGEN 153.45 20/07/19 4.4270 5.20 7.81 % 51,294,078,354 2.60 % 149 21 494 183 282 8,501,700,000 295,089,818 108,849,000,000
US38141G1040 GOLDMAN SACHS $ 213.52 20/07/19 10.6539 2.75 7.77 % 17,587,209,000 6.75 % 102 12 495 391 43 6,389,100,000 409,100,000 82,243,000,000
JP3830800003 BRIDGESTONE $ 39.09 19/07/19 0.2785 18.09 7.73 % 29,733,780,160 3.44 % 380 235 496 290 191 1,643,452,900 768,712,000 21,263,177,000
NL0000009827 DSM 114.65 17/07/19 0.0574 35.58 7.70 % 22,141,059,309 1.70 % 517 487 497 343 415 536,100,000 175,478,000 6,962,000,000
US0028962076 ABERCROMBIE & FITCH $ 18.52 18/07/19 0.1406 11.41 7.68 % 1,097,955,460 5.06 % 438 91 498 678 93 96,223,800 69,403,000 1,252,471,000
DE0006483001 LINDE 182.10 17/07/19 0.1123 30.27 7.67 % 38,205,139,669 3.95 % 455 438 499 242 159 1,087,500,000 185,638,000 14,182,000,000
ES0116870314 NATURGY 22.58 20/07/19 0.2723 17.68 7.67 % 28,806,940,126 2.70 % 385 221 500 295 269 1,403,600,000 1,000,689,341 18,305,000,000
US7766961061 ROPER TECHNOLOGIES $ 384.24 17/07/19 0.0218 63.95 7.66 % 37,906,596,000 0.47 % 573 630 501 244 568 592,787,800 104,400,000 7,738,500,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 138.83 20/07/19 0.4149 17.24 7.63 % 62,810,800,000 2.54 % 337 213 502 154 291 3,643,700,000 470,000,000 47,728,000,000
US29358P1012 THE ENSIGN GROUP $ 55.28 27/06/19 0.0058 65.44 7.63 % 3,007,066,160 0.33 % 630 633 503 605 576 45,952,900 54,397,000 602,340,000
US6703461052 NUCOR CORP. $ 55.56 17/07/19 0.0909 26.67 7.59 % 17,681,007,760 2.74 % 483 386 504 389 264 662,886,500 320,773,000 8,739,036,000
US92886T2015 VONAGE HOLDINGS CORP. $ 11.20 27/06/19 0.0048 68.73 7.57 % 2,787,590,400 0.00 % 637 639 505 614 594 40,556,400 248,892,000 535,768,000
GB00B1XZS820 ANGLO AMERICAN $ 27.15 20/07/19 0.2202 20.71 7.56 % 35,945,400,000 3.67 % 404 279 506 259 176 1,735,700,000 1,293,000,000 22,972,000,000
US00507V1098 ACTIVISION BLIZZARD $ 46.99 17/07/19 0.0471 42.12 7.53 % 36,028,830,000 0.73 % 529 539 507 258 545 855,400,000 771,000,000 11,357,000,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 35.31 17/07/19 0.0526 81.56 7.44 % 646,268,463,551 1.37 % 525 668 508 20 459 54,106,900,000 121,071,210,000 727,244,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 77.10 20/07/19 2.0068 6.78 7.42 % 37,921,536,704 3.69 % 205 28 509 243 175 43,920,600,000 3,857,678,500 591,547,000,000
US3795772082 GLOBUS MEDICAL $ 42.33 27/06/19 0.0113 48.74 7.42 % 4,288,706,280 0.00 % 607 576 510 570 594 87,985,000 101,316,000 1,185,516,000
DE0006969603 PUMA 60.10 20/07/19 0.5879 6.93 7.40 % 986,085,200 21.99 % 309 31 511 681 5 122,640,000 14,943,000 1,656,700,000
IT0003506190 ATLANTIA 24.10 18/07/19 0.1577 21.44 7.37 % 21,574,654,831 5.37 % 427 292 512 354 77 866,944,900 818,067,904 11,763,000,000
US48203R1041 JUNIPER NETWORKS $ 27.29 17/07/19 0.0607 26.70 7.36 % 9,483,744,000 2.69 % 513 389 513 479 272 355,200,000 354,400,000 4,823,200,000
FR0000121485 KERING 530.60 17/07/19 0.0208 74.03 7.35 % 75,439,078,139 1.16 % 578 652 514 126 494 877,860,000 125,999,511 11,948,200,000
US9814751064 WORLD FUEL SERVICES $ 36.41 17/07/19 0.0631 17.63 7.33 % 2,346,482,000 0.69 % 510 219 515 630 547 133,070,000 67,700,000 1,815,400,000
US6365181022 NATIONAL INSTRUMENTS $ 40.89 27/06/19 0.0086 60.37 7.29 % 5,449,573,860 2.25 % 615 622 516 546 326 90,272,000 133,274,000 1,238,358,000
US9621661043 WEYERHAEUSER $ 25.74 17/07/19 0.0758 29.31 7.26 % 19,261,247,150 5.19 % 494 426 517 379 85 657,100,000 756,827,000 9,046,000,000
US1271903049 CACI INTERNATIONAL $ 214.00 17/07/19 0.0247 33.20 7.26 % 5,076,002,450 0.00 % 564 468 518 555 594 152,872,600 25,255,000 2,106,887,000
US18482P1030 CLEARFIELD $ 13.10 27/06/19 0.0040 35.37 7.23 % 176,232,466 0.00 % 643 485 519 728 594 4,981,865 13,452,860 68,874,876
US5053361078 LA-Z-BOY $ 30.27 27/06/19 0.0140 32.99 7.21 % 1,457,046,450 1.52 % 598 467 520 657 439 44,162,500 48,135,000 612,181,000
US2885223030 ELLINGTON FINANCIAL $ 18.24 17/07/19 0.0721 13.42 7.21 % 580,965,089 9.49 % 499 124 521 698 23 43,275,600 32,062,091 600,099,000
US6311031081 NASDAQ OMX $ 103.29 17/07/19 0.0307 40.48 7.19 % 15,865,273,798 1.80 % 554 530 522 403 401 391,900,000 167,691,299 5,449,000,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 114.55 17/07/19 0.0666 30.90 7.19 % 24,656,618,700 2.23 % 505 445 523 329 331 797,935,100 211,554,000 11,105,461,000
US1011211018 BOSTON PROPERTIES $ 131.42 17/07/19 0.0263 47.03 7.18 % 19,876,637,000 2.72 % 560 572 524 372 266 422,645,700 154,682,000 5,883,171,000
US75886F1075 REGENERON PHARMACEUTICALS $ 298.37 17/07/19 0.0222 55.75 7.17 % 35,023,184,000 0.00 % 571 603 525 263 594 628,256,400 114,800,000 8,757,300,000
US1653031088 CHESAPEAKE UTILITIES $ 91.84 27/06/19 0.0088 41.00 7.10 % 1,508,000,861 1.57 % 614 532 526 656 430 36,783,600 16,419,870 518,439,000
US8085131055 CHARLES SCHWAB $ 41.63 17/07/19 0.0632 36.92 7.07 % 53,990,870,000 1.16 % 509 500 527 178 495 1,462,200,000 1,361,000,000 20,670,000,000
US55261F1049 M&T BANK CORPORATION $ 171.11 17/07/19 0.1241 21.89 7.07 % 23,931,949,020 2.14 % 447 307 528 335 342 1,093,092,200 144,151,000 15,460,191,000
US9766571064 WISCONSIN ENERGY $ 86.14 17/07/19 0.0430 38.30 7.04 % 26,407,277,000 2.65 % 534 512 529 315 276 689,540,000 316,900,000 9,788,900,000
IT0003132476 ENI 14.22 20/07/19 0.4399 15.49 7.02 % 60,652,508,770 5.51 % 331 169 530 159 71 3,374,100,000 3,601,100,000 48,079,000,000
DE0008404005 ALLIANZ 215.70 20/07/19 0.3531 19.27 7.01 % 107,571,516,424 3.80 % 352 255 531 96 170 4,808,800,000 440,249,646 68,602,000,000
US30161N1019 EXELON $ 47.57 20/07/19 0.1755 21.59 6.97 % 46,308,510,000 2.89 % 420 296 532 199 252 2,145,300,000 969,000,000 30,764,000,000
US30212P3038 EXPEDIA $ 136.37 17/07/19 0.0199 49.60 6.96 % 19,517,809,740 0.97 % 580 583 533 375 518 393,471,500 152,889,000 5,651,000,000
IT0001157020 ERG 18.80 17/07/19 0.0581 20.29 6.95 % 3,074,808,969 6.46 % 516 271 534 602 51 130,529,500 148,816,800 1,877,466,000
US2091151041 CONSOLIDATED EDISON $ 87.82 17/07/19 0.1123 23.58 6.93 % 27,319,299,000 3.28 % 456 338 535 309 207 1,158,400,000 312,900,000 16,726,000,000
US0326541051 ANALOG DEVICES $ 115.46 17/07/19 0.0235 54.97 6.88 % 41,569,376,060 1.70 % 569 602 536 222 414 756,252,600 374,938,000 10,988,540,000
US30303M1027 FACEBOOK $ 181.06 28/05/19 0.0274 91.98 6.83 % 528,876,260,000 0.00 % 557 680 537 22 594 5,749,800,000 2,921,000,000 84,127,000,000
NL0000379121 RANDSTAD 46.07 17/07/19 0.0405 30.01 6.82 % 10,102,413,464 3.42 % 538 436 538 471 192 289,990,000 184,000,000 4,251,700,000
DE0007037129 RWE 23.93 20/07/19 0.1923 16.31 6.80 % 15,441,818,261 6.93 % 412 185 539 406 40 815,700,000 614,745,000 11,991,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 25.73 17/07/19 0.0193 43.04 6.78 % 12,084,204,570 1.01 % 583 549 540 444 513 280,775,100 509,667,000 4,141,413,000
US8425871071 SOUTHERN $ 55.66 17/07/19 0.1062 28.66 6.77 % 56,354,500,000 4.33 % 465 417 541 166 137 1,966,100,000 1,025,000,000 29,039,000,000
IE00B6330302 INGERSOLL-RAND $ 124.51 27/06/19 0.0132 66.61 6.76 % 32,136,031,000 1.37 % 600 635 542 275 460 482,450,000 258,100,000 7,140,300,000
US98233Q1058 WEX $ 200.03 27/06/19 0.0055 72.03 6.74 % 8,716,107,220 0.00 % 631 647 543 492 594 121,001,300 43,574,000 1,795,924,000
US7443201022 PRUDENTIAL FINANCIAL $ 101.02 20/07/19 0.4389 12.83 6.73 % 41,989,224,000 3.65 % 332 111 544 220 177 3,273,500,000 426,200,000 48,617,000,000
JP3633400001 TOYOTA MOTOR $ 130.17 20/07/19 0.1841 32.60 6.71 % 369,224,700,140 1.61 % 417 462 545 29 423 11,326,300,000 2,994,766,000 168,809,000,000
US8589121081 STERICYCLE $ 45.95 17/07/19 0.0343 23.57 6.68 % 4,075,409,000 0.00 % 548 335 546 576 594 172,938,500 87,100,000 2,587,400,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 26.05 17/07/19 0.0717 22.68 6.67 % 13,091,833,667 2.04 % 500 318 547 433 358 577,265,100 533,707,039 8,649,610,000
US3742971092 GETTY REALTY $ 29.99 27/06/19 0.0127 31.08 6.67 % 1,205,328,090 4.37 % 601 447 548 672 133 38,779,400 40,191,000 581,164,000
DE0005313704 CARL ZEISS MEDITEC 84.45 27/06/19 0.0036 87.04 6.60 % 8,767,593,126 0.65 % 649 672 549 490 552 86,783,900 89,440,570 1,314,600,000
RU0007661625 GAZPROM RUB 232.85 20/07/19 1.8841 6.95 6.58 % 78,685,265,049 3.34 % 210 32 550 123 203 764,904,928,500 22,100,000,000 11,629,086,000,000
JP3854600008 HONDA MOTOR $ 25.88 20/07/19 0.7873 9.39 6.57 % 45,363,867,061 3.50 % 285 59 551 206 186 4,831,412,000 1,778,277,815 73,500,000,000
IT0003128367 ENEL 6.29 20/07/19 0.2703 18.06 6.56 % 71,751,156,652 3.90 % 387 234 552 135 162 3,422,430,000 10,166,679,946 52,161,000,000
US12477X1063 CAI INTERNATIONAL $ 23.52 09/07/19 0.0547 10.54 6.52 % 481,674,600 0.00 % 520 74 553 709 594 45,705,900 19,822,000 701,132,000
US6370711011 NATIONAL OILWELL VARCO $ 20.99 20/07/19 0.3153 9.06 6.51 % 8,157,240,000 0.93 % 371 55 554 501 522 900,100,000 378,000,000 13,819,000,000
US2120132053 CONTINENTAL RESOURCES $ 37.53 17/07/19 0.0239 38.05 6.50 % 15,881,886,060 0.00 % 567 510 555 402 594 417,402,700 374,838,000 6,421,861,000
US87157D1090 SYNAPTICS $ 31.85 17/07/19 0.0198 20.65 6.47 % 974,358,000 0.00 % 581 277 556 684 594 47,190,600 34,200,000 729,300,000
US55003T1079 LUMBER LIQUIDATORS $ 11.07 27/06/19 0.0075 24.84 6.40 % 314,465,490 0.00 % 621 360 557 716 594 12,660,600 28,407,000 197,847,000
US23331A1097 D.R. HORTON $ 45.44 17/07/19 0.0459 27.53 6.40 % 16,125,804,000 1.19 % 530 400 558 400 492 585,730,000 383,400,000 9,158,900,000
US12503M1080 CBOE GLOBAL MARKETS $ 192.03 27/06/19 0.0036 104.26 6.38 % 21,545,766,000 0.60 % 650 689 559 355 557 206,653,300 112,200,000 3,241,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 90.65 20/07/19 0.3325 13.14 6.36 % 43,179,478,000 1.79 % 365 119 560 215 403 3,286,400,000 483,100,000 51,668,000,000
HK0656038673 FOSUN HKD 10.74 20/07/19 0.2043 12.36 6.34 % 11,525,336,624 3.34 % 409 100 561 457 204 7,315,881,237 8,631,144,135 115,349,000,000
US6267171022 MURPHY OIL $ 22.65 17/07/19 0.0987 14.09 6.34 % 4,313,414,840 4.04 % 473 140 562 569 154 306,086,600 174,209,000 4,829,299,000
US0538071038 AVNET INC. $ 43.29 17/07/19 0.0623 17.70 6.32 % 5,237,625,120 1.69 % 511 223 563 551 416 295,977,300 119,909,000 4,685,100,000
US4312841087 HIGHWOODS PROPERTIES $ 42.74 17/07/19 0.0215 30.32 6.31 % 4,333,609,040 4.54 % 576 439 564 568 121 142,931,500 106,268,000 2,264,296,000
US8574771031 STATE STREET $ 60.08 20/07/19 0.2288 13.34 6.29 % 20,796,534,240 3.22 % 399 123 565 359 213 1,559,000,000 376,476,000 24,790,000,000
US5850551061 MEDTRONIC $ 98.02 09/07/19 0.0547 41.88 6.25 % 133,016,404,000 1.89 % 521 537 566 78 387 3,175,900,000 1,368,200,000 50,822,000,000
ES0113900J37 SANTANDER 4.00 20/07/19 0.9165 9.39 6.24 % 72,610,757,581 5.43 % 274 58 567 133 74 6,663,100,000 15,445,421,676 106,833,000,000
US8782371061 TECH DATA $ 101.01 17/07/19 0.0334 21.10 6.22 % 3,831,918,320 0.00 % 550 288 568 583 594 181,639,100 38,216,000 2,921,492,000
ES0173516115 REPSOL 13.31 20/07/19 0.3605 11.56 6.20 % 25,024,924,353 6.28 % 351 92 569 326 53 1,864,900,000 1,551,000,000 30,063,000,000
US6826801036 ONEOK $ 67.35 27/06/19 0.0103 68.41 6.20 % 27,896,033,250 4.82 % 610 636 570 303 108 407,771,300 414,195,000 6,579,543,000
US67059L1026 NUSTAR ENERGY $ 28.55 17/07/19 0.0480 18.94 6.19 % 2,646,533,863 9.03 % 528 249 571 619 26 139,727,833 99,531,172 2,257,731,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 54.49 17/07/19 0.1384 14.34 6.14 % 11,904,336,000 2.98 % 441 148 572 447 239 829,990,000 216,600,000 13,507,400,000
US7437131094 PROTO LABS $ 109.00 27/06/19 0.0016 89.50 6.14 % 2,973,390,944 0.00 % 670 674 573 607 594 33,223,200 27,278,816 541,497,000
US6936561009 PVH CORPORATION $ 92.50 17/07/19 0.0424 21.66 6.13 % 7,353,816,000 0.16 % 536 298 574 511 579 339,477,100 78,600,000 5,536,400,000
US59156R1086 METLIFE INC. $ 49.72 20/07/19 0.2495 15.33 6.13 % 49,549,293,000 3.40 % 395 166 575 190 198 3,233,100,000 1,013,900,000 52,741,000,000
SG9999006241 BROADCOM LIMITED $ 281.44 27/06/19 0.0154 74.89 6.08 % 121,300,640,000 2.49 % 593 654 576 83 300 1,619,800,000 431,000,000 26,657,000,000
US8835561023 THERMO FISHER SCIENTIFIC $ 292.23 27/06/19 0.0154 70.95 6.06 % 118,645,380,000 0.23 % 592 644 577 86 578 1,672,180,000 406,000,000 27,586,000,000
US33829M1018 FIVE BELOW $ 118.50 27/06/19 0.0003 238.98 6.01 % 6,584,034,432 0.00 % 689 707 578 523 594 27,550,000 55,561,472 458,600,000
CH0012142631 CLARIANT AG CHF 28621.42 27/06/19 0.0000 53,429.51 6.00 % 9,730,617,117,764 0.00 % 723 731 579 6 594 176,400,000 329,297,620 2,939,000,000
JP3756600007 NINTENDO 318.20 27/06/19 0.0120 63.29 6.00 % 44,359,038,667 1.40 % 605 627 580 209 456 603,786,200 120,098,000 10,063,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 4.78 20/07/19 0.5452 9.84 5.98 % 37,701,089,923 6.13 % 314 64 581 247 59 3,299,800,000 6,642,000,000 55,136,000,000
US8962391004 TRIMBLE NAVIGATION $ 43.76 27/06/19 0.0046 69.61 5.96 % 11,088,784,000 0.00 % 639 641 582 464 594 159,295,500 253,400,000 2,674,400,000
US12572Q1058 CME GROUP $ 203.48 17/07/19 0.0322 42.87 5.94 % 66,007,816,110 2.37 % 552 548 583 146 312 1,539,640,000 343,737,000 25,918,500,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 43.11 17/07/19 0.1195 20.04 5.94 % 44,857,304,800 1.99 % 450 267 584 207 371 2,238,800,000 1,040,290,000 37,709,000,000
NL0000852549 CORBION 28.56 27/06/19 0.0029 57.47 5.90 % 1,926,020,691 1.96 % 657 609 585 643 375 28,870,000 58,097,383 489,300,000
US8168511090 SEMPRA ENERGY $ 139.26 17/07/19 0.0327 36.57 5.90 % 36,972,422,520 2.61 % 551 497 586 254 280 1,010,900,000 269,852,000 17,138,000,000
US0549371070 BB&T $ 49.64 17/07/19 0.1003 21.19 5.89 % 37,669,910,720 3.24 % 469 290 587 249 210 1,777,400,000 783,484,000 30,178,000,000
US4663131039 JABIL CIRCUIT INC. $ 30.77 27/06/19 0.0070 47.01 5.87 % 5,386,103,880 1.04 % 624 571 588 549 510 114,570,700 175,044,000 1,950,257,000
US0304201033 AMERICAN WATER WORKS $ 115.31 27/06/19 0.0086 60.27 5.87 % 20,755,800,000 1.58 % 616 621 589 360 428 344,362,500 180,000,000 5,864,000,000
NL0010877643 FIAT CHRYSLER AUTO 12.18 17/07/19 0.1267 15.34 5.86 % 21,913,006,518 0.00 % 445 167 590 345 594 1,230,400,000 1,556,306,000 20,987,000,000
IT0000062072 GENERALI 17.17 17/07/19 0.1320 17.90 5.83 % 30,386,847,863 5.13 % 443 229 591 283 89 1,462,800,000 1,580,808,068 25,079,000,000
GB0005405286 HSBC $ 41.34 20/07/19 0.4010 14.40 5.80 % 165,232,704,000 1.24 % 344 149 592 67 481 11,471,200,000 4,014,400,000 197,871,000,000
IT0001250932 HERA 3.34 27/06/19 0.0147 33.35 5.79 % 5,703,041,929 2.84 % 596 470 593 538 258 147,341,400 1,471,004,233 2,545,200,000
US98884U1088 ZAGG $ 6.51 27/06/19 0.0047 23.54 5.78 % 184,929,570 0.00 % 638 334 594 725 594 7,854,700 28,407,000 135,999,000
FR0000131906 RENAULT 51.06 20/07/19 0.5450 7.73 5.77 % 17,317,899,657 6.51 % 315 37 595 392 49 1,930,100,000 273,749,000 33,442,000,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 13.00 17/07/19 0.0214 21.03 5.76 % 1,156,423,900 9.92 % 577 287 596 675 21 54,999,600 91,057,000 955,444,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 121.27 27/06/19 0.0084 68.60 5.75 % 40,261,640,000 1.06 % 618 637 597 229 506 586,940,000 332,000,000 10,215,000,000
US4590281063 INTL FCSTONE $ 37.20 27/06/19 0.0085 24.26 5.75 % 704,375,676 0.00 % 617 351 598 692 594 29,030,000 18,934,830 505,300,000
US8946501009 TREDEGAR CORP. $ 16.05 27/06/19 0.0067 26.83 5.73 % 528,863,550 2.74 % 626 390 599 706 265 19,712,400 32,951,000 343,780,000
US00912X3026 AIR LEASE $ 42.10 17/07/19 0.0485 16.46 5.72 % 4,527,118,606 1.07 % 527 191 600 564 505 274,980,333 112,363,331 4,806,900,000
US64110L1061 NETFLIX $ 362.25 16/05/19 0.0002 548.78 5.69 % 163,463,139,000 0.00 % 692 718 601 70 594 297,868,300 451,244,000 5,238,765,000
FR0000120628 AXA GROUP 23.58 20/07/19 0.3437 12.89 5.67 % 63,874,340,821 5.50 % 359 113 602 150 72 4,268,600,000 2,404,000,000 75,267,000,000
FR0000125007 SAINT GOBAIN 34.67 17/07/19 0.0936 18.13 5.63 % 21,904,455,117 3.83 % 479 238 603 347 167 1,040,600,000 556,655,598 18,468,000,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 47.67 20/07/19 0.1737 15.11 5.62 % 40,506,466,000 2.69 % 422 163 604 226 274 2,681,313,000 809,320,000 47,739,000,000
NL0000303600 ING GROEP 10.24 19/07/19 0.2562 13.76 5.60 % 45,734,319,428 6.61 % 393 132 605 203 47 2,862,900,000 3,885,600,000 51,121,000,000
CH0044328745 CHUBB $ 151.44 17/07/19 0.0826 24.32 5.56 % 69,237,000,000 1.92 % 489 354 606 140 382 2,846,800,000 471,000,000 51,172,000,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 24.50 17/07/19 0.0358 13.66 5.54 % 1,299,264,676 2.25 % 545 129 607 667 327 95,120,000 48,625,175 1,717,800,000
US5312291025 FORMULA ONE GROUP $ 36.50 20/07/19 0.2063 9.43 5.53 % 11,764,000,000 0.00 % 408 60 608 451 594 1,248,000,000 340,000,000 22,574,000,000
US9427491025 WATTS WATER TECHNOLOGIES $ 92.20 27/06/19 0.0024 64.24 5.52 % 3,162,460,000 0.89 % 659 631 609 598 529 49,230,000 34,300,000 891,300,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 24.87 17/07/19 0.0194 27.69 5.52 % 3,971,758,440 8.73 % 582 404 610 579 28 143,454,800 164,258,000 2,597,431,000
AT0000606306 RAIFFEISEN BANK 33.97 17/07/19 0.0704 16.85 5.52 % 12,126,083,863 1.95 % 502 202 611 441 376 620,097,600 328,509,000 11,241,350,000
US34407D1090 FLY LEASING LIMITED $ 17.51 17/07/19 0.0217 13.18 5.51 % 509,602,597 0.00 % 575 120 612 708 594 38,665,600 29,783,904 702,110,000
US6174464486 MORGAN STANLEY $ 43.77 18/07/19 0.1650 17.14 5.43 % 74,716,620,000 2.56 % 424 210 613 127 288 4,359,100,000 1,738,000,000 80,246,000,000
US49446R1095 KIMCO REALTY $ 18.30 17/07/19 0.0251 26.49 5.41 % 7,648,028,850 6.17 % 563 383 614 508 56 288,694,700 421,379,000 5,333,804,000
FR0000131104 BNP PARIBAS 43.21 17/07/19 0.5723 9.09 5.27 % 59,577,629,408 7.34 % 313 57 615 162 37 5,645,400,000 1,246,683,399 107,209,000,000
US0846702076 BERKSHIRE HATHAWAY $ 319273.00 17/07/19 0.1301 28.11 5.24 % 513,148,905,000 0.00 % 444 409 616 23 594 18,256,600,000 1,641,000 348,703,000,000
US9043111072 UNDER ARMOUR $ 22.07 27/06/19 0.0045 46.57 5.19 % 4,877,492,070 0.00 % 641 567 617 557 594 104,732,100 221,001,000 2,016,871,000
IT0000068525 SAIPEM 4.37 27/06/19 0.0171 24.16 5.18 % 5,139,276,895 0.00 % 587 347 618 553 594 183,234,000 1,013,151,531 3,534,000,000
US0758871091 BECTON DICKINSON $ 248.11 27/06/19 0.0088 62.22 5.03 % 65,649,906,000 1.21 % 612 626 619 148 484 1,055,100,000 264,600,000 20,994,000,000
US8679141031 SUNTRUST BANKS $ 63.93 17/07/19 0.0428 23.57 5.00 % 28,632,298,380 2.92 % 535 337 620 297 250 1,214,600,000 464,961,000 24,280,000,000
KR7005490008 POSCO $ 50.16 20/07/19 0.2863 8.04 4.99 % 17,004,502,416 3.37 % 377 40 621 394 199 2,115,540,000 319,994,400 42,397,000,000
SE0000108649 ERICSSON SEK 88.70 27/06/19 0.0064 58.89 4.93 % 31,721,968,867 1.13 % 628 615 622 277 499 4,935,800,000 3,277,000,000 100,176,000,000
US92276F1003 VENTAS $ 68.43 27/06/19 0.0091 49.15 4.90 % 24,586,967,430 4.62 % 611 580 623 330 117 500,224,200 359,301,000 10,215,857,000
US26884U1097 EPR PROPERTIES $ 74.34 27/06/19 0.0070 39.44 4.89 % 5,526,212,580 5.81 % 625 521 624 543 65 140,115,500 74,337,000 2,865,023,000
IT0003121677 CREDITO EMILIANO 4.17 27/06/19 0.0494 10.66 4.88 % 1,600,510,907 4.80 % 526 78 625 652 109 129,390,800 330,656,000 2,651,162,000
US44107P1049 HOST HOTELS & RESORTS $ 17.82 27/06/19 0.0123 35.89 4.86 % 13,197,492,000 4.77 % 603 492 626 431 111 367,700,000 740,600,000 7,566,000,000
US26441C2044 DUKE ENERGY $ 89.03 17/07/19 0.0377 29.51 4.82 % 62,289,840,000 4.14 % 542 431 627 156 147 2,111,000,000 708,000,000 43,817,000,000
US8816091016 ANDEAVOR $ 35.65 18/07/19 0.1625 7.90 4.81 % 5,095,278,000 6.32 % 425 39 628 554 52 645,000,000 141,300,000 13,415,000,000
NL0000009538 KONINKLIJKE PHILIPS $ 42.83 27/06/19 0.0049 70.06 4.81 % 40,480,005,958 1.87 % 635 643 629 227 390 577,800,000 945,132,056 12,023,000,000
US4783661071 JOHNSON CONTROLS $ 40.62 27/06/19 0.0165 37.52 4.77 % 37,845,654,000 2.56 % 590 504 630 246 287 1,008,600,000 931,700,000 21,164,000,000
US5732841060 MARTIN MARIETTA MATERIALS $ 224.16 27/06/19 0.0033 63.54 4.76 % 14,170,722,720 0.77 % 654 628 631 421 540 223,003,800 63,217,000 4,682,477,000
US2082421072 CONN'S $ 17.36 27/06/19 0.0053 21.72 4.75 % 551,663,007 0.00 % 632 302 632 702 594 25,403,400 31,777,823 535,068,000
KYG5784H1065 MANCHESTER UNITED £ 9.09 27/06/19 0.0009 74.18 4.74 % 1,938,328,331 1.98 % 681 653 633 642 373 20,171,600 164,610,000 425,266,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 31.54 20/07/19 0.1906 12.10 4.73 % 37,871,520,000 7.94 % 413 97 634 245 31 3,130,500,000 1,228,000,000 66,241,000,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 15.55 27/06/19 0.0052 16.84 4.70 % 203,860,500 0.00 % 633 201 635 723 594 12,106,600 13,110,000 257,319,000
IT0001347308 BUZZI UNICEM 17.89 27/06/19 0.0112 23.92 4.69 % 3,714,781,980 0.56 % 608 342 636 588 560 133,768,100 178,886,190 2,852,126,000
US1729674242 CITIGROUP $ 71.32 17/07/19 0.1389 18.23 4.69 % 167,700,456,000 2.29 % 440 241 637 66 319 9,197,400,000 2,494,800,000 196,220,000,000
US5768531056 MATRIX SERVICE COMPANY $ 19.90 27/06/19 0.0016 36.78 4.54 % 532,703,100 0.00 % 669 499 638 705 594 14,481,700 26,769,000 318,843,000
US6285301072 MYLAN $ 18.43 17/07/19 0.0275 17.77 4.46 % 9,637,890,000 0.00 % 556 226 639 477 594 542,398,700 516,500,000 12,167,100,000
DE0006047004 HEIDELBERG CEMENT 68.38 17/07/19 0.0254 21.86 4.41 % 16,283,294,561 2.69 % 561 306 640 398 273 641,580,000 198,416,000 14,558,000,000
US2635341090 DOW DU PONT $ 7.20 17/07/19 0.0949 17.00 4.40 % 70,669,060,000 4.98 % 478 206 641 137 101 4,156,750,000 2,315,500,000 94,571,000,000
US1255091092 CIGNA $ 179.96 17/07/19 0.0342 21.93 4.36 % 39,262,804,750 0.03 % 549 308 642 238 586 1,790,200,000 250,225,000 41,035,000,000
CA7609751028 BLACKBERRY $ 7.56 27/06/19 0.0037 37.78 4.36 % 4,127,820,480 0.00 % 647 509 643 573 594 109,261,600 546,008,000 2,505,000,000
FR0000064578 COVIVIO 90.40 27/06/19 0.0138 25.68 4.35 % 8,252,919,768 4.98 % 599 375 644 498 102 276,858,700 78,648,966 6,363,307,000
FR0000130809 SOCIETE GENERALE 22.82 16/07/19 0.3505 6.92 4.31 % 20,231,035,817 10.11 % 355 30 645 368 20 2,518,400,000 800,596,182 58,373,000,000
CNE100000296 BYD COMPANY CNY 51.77 27/06/19 0.0039 54.62 4.31 % 20,683,299,518 0.00 % 644 601 646 361 594 2,585,731,400 2,728,142,855 59,957,487,000
US0231351067 AMAZON.COM $ 1823.28 28/05/19 0.0003 486.16 4.31 % 911,640,000,000 0.00 % 688 717 647 15 594 1,875,200,000 500,000,000 43,549,000,000
US2372661015 DARLING INGREDIENTS $ 19.82 27/06/19 0.0038 34.30 4.27 % 3,327,976,200 0.00 % 645 476 648 595 594 97,021,100 167,910,000 2,273,048,000
US4050241003 HAEMONETICS $ 116.63 27/06/19 0.0002 195.54 4.24 % 6,239,821,630 0.00 % 696 704 649 528 594 31,911,000 53,501,000 752,429,000
US55027E1029 LUMINEX $ 20.17 27/06/19 0.0011 45.91 4.16 % 893,349,470 1.19 % 675 565 650 687 491 19,458,600 44,291,000 467,656,000
US60740F1057 MOBILE MINI $ 29.91 27/06/19 0.0018 39.68 4.12 % 1,324,863,450 3.34 % 665 524 651 664 201 33,391,700 44,295,000 810,269,000
US26875P1012 EOG RESOURCES $ 93.09 27/06/19 0.0034 68.73 4.06 % 54,033,252,690 0.87 % 652 638 652 176 531 786,169,700 580,441,000 19,364,188,000
GB0002162385 AVIVA £ 4.25 17/07/19 0.0272 21.69 4.06 % 21,823,357,739 6.65 % 559 300 653 350 46 776,700,000 4,089,000,000 19,135,000,000
NL0000009132 AKZO NOBEL 81.84 27/06/19 0.0017 81.42 4.03 % 24,034,346,450 3.05 % 666 667 654 334 227 254,300,000 253,000,000 6,307,000,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 4.80 18/07/19 0.1453 11.18 3.99 % 62,612,347,320 3.40 % 433 86 655 155 197 5,598,785,000 13,293,492,000 140,303,000,000
US5404241086 LOEWS CORP. $ 53.43 27/06/19 0.0158 23.15 3.99 % 17,093,859,900 0.47 % 591 328 656 393 569 738,400,000 319,930,000 18,518,000,000
US4891701009 KENNAMETAL $ 35.34 27/06/19 0.0010 61.61 3.97 % 2,924,526,360 2.26 % 679 625 657 609 323 47,471,900 82,754,000 1,194,325,000
US3364331070 FIRST SOLAR $ 62.57 27/06/19 0.0050 32.06 3.97 % 6,639,490,410 0.00 % 634 456 658 521 594 207,119,500 106,113,000 5,212,403,000
AT0000743059 OMV 43.45 27/06/19 0.0146 25.03 3.96 % 16,506,149,386 3.45 % 597 362 659 397 189 568,135,000 327,272,727 14,334,000,000
IT0001233417 A2A 1.51 11/06/19 0.0030 40.33 3.86 % 5,449,661,490 3.83 % 656 529 660 545 168 116,400,000 3,109,183,856 3,013,000,000
US35671D8570 FREEPORT-MCMORAN COPPER & GOLD $ 11.49 27/06/19 0.0038 44.32 3.86 % 16,752,420,000 0.00 % 646 554 661 395 594 378,000,000 1,458,000,000 9,798,000,000
US0605051046 BANK OF AMERICA $ 28.99 17/07/19 0.0403 28.21 3.82 % 285,711,879,000 1.93 % 540 411 662 35 379 10,127,800,000 10,236,900,000 265,325,000,000
US2270461096 CROCS $ 19.50 27/06/19 0.0000 234.15 3.79 % 1,334,209,500 0.00 % 709 706 663 662 594 5,698,200 68,421,000 150,308,000
DE0005937007 MAN 57.05 27/06/19 0.0049 36.45 3.76 % 9,734,623,490 5.38 % 636 494 664 476 75 230,100,000 147,000,000 6,125,000,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 16.42 27/06/19 0.0080 23.84 3.71 % 5,774,914,000 4.25 % 619 340 665 536 141 242,190,000 351,700,000 6,534,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 10.60 17/07/19 0.0246 18.61 3.70 % 26,855,010,000 0.73 % 565 246 666 312 544 1,443,300,000 2,457,000,000 39,048,000,000
US9694571004 WILLIAMS COMPANIES $ 27.50 27/06/19 0.0041 49.48 3.69 % 26,774,715,000 4.95 % 642 581 667 313 104 541,100,000 973,626,000 14,660,000,000
US8715031089 SYMANTEC $ 20.86 27/06/19 0.0011 75.11 3.68 % 13,934,480,000 1.44 % 673 656 668 422 449 185,513,000 668,000,000 5,041,000,000
FR0000124141 VEOLIA ENVIRONNEMENT 21.31 27/06/19 0.0034 44.56 3.66 % 14,213,310,599 3.94 % 651 556 669 420 161 274,770,000 574,600,000 7,502,900,000
US5658491064 MARATHON OIL $ 14.39 27/06/19 0.0072 27.78 3.62 % 12,188,330,000 1.39 % 623 406 670 440 457 438,700,000 847,000,000 12,128,000,000
IT0001063210 MEDIASET 2.83 27/06/19 0.0020 37.65 3.58 % 3,733,057,029 0.00 % 664 507 671 586 594 85,410,000 1,136,402,064 2,382,500,000
JE00B2QKY057 SHIRE $ 63.00 20/07/19 3.4028 1.02 3.54 % 1,304,160,000 21.68 % 166 2 672 666 6 1,281,890,000 912,000,000 36,176,400,000
GB0031348658 BARCLAYS £ 1.57 09/07/19 0.0602 11.65 3.46 % 33,360,900,996 2.01 % 514 94 673 272 363 2,209,700,000 17,284,000,000 63,905,000,000
US92835K1034 VISHAY PRECISION GROUP $ 37.91 27/06/19 0.0002 68.87 3.41 % 513,111,850 0.00 % 694 640 674 707 594 7,450,000 13,535,000 218,415,000
US0123481089 ALBANY INTERNATIONAL $ 80.92 27/06/19 0.0001 133.90 3.40 % 2,609,184,480 0.84 % 699 699 675 620 533 19,485,600 32,244,000 573,015,000
US6516391066 NEWMONT MINING $ 38.27 27/06/19 0.0017 58.30 3.34 % 20,474,450,000 1.46 % 668 612 676 363 445 351,200,000 535,000,000 10,502,000,000
US55826P1003 MADISON SQUARE GARDEN $ 274.12 27/06/19 0.0005 78.55 3.28 % 6,536,665,520 0.00 % 686 664 677 524 594 83,213,333 23,846,000 2,536,483,000
GB0004082847 STANDARD CHARTERED PLC £ 7.21 17/07/19 0.0321 14.02 3.24 % 30,495,246,810 1.55 % 553 139 678 281 432 1,678,512,000 3,325,000,000 51,807,000,000
NL0000303709 AEGON 4.59 17/07/19 0.0352 11.13 3.23 % 10,192,257,062 6.28 % 546 85 679 470 54 788,800,000 2,042,000,000 24,386,000,000
US8918941076 WILLIS TOWERS WATSON $ 188.31 11/06/19 0.0009 78.26 3.22 % 24,856,920,000 1.27 % 682 661 680 328 475 317,625,000 132,000,000 9,852,000,000
BRPETRACNOR9 PETROBRAS BRL 30.55 27/06/19 0.0065 38.41 3.12 % 98,215,426,565 0.00 % 627 515 681 108 594 10,374,896,700 13,044,496,930 332,309,000,000
IT0003497168 TELECOM ITALIA 0.50 17/07/19 0.0228 13.67 3.11 % 11,737,981,051 6.88 % 570 130 682 453 41 740,000,000 21,067,159,894 23,783,000,000
US26138E1091 KEURIG GREEN MOUNTAIN $ 28.76 27/06/19 0.0026 45.63 3.07 % 31,566,976,000 1.04 % 658 562 683 278 509 691,800,000 1,097,600,000 22,533,000,000
US15135B1017 CENTENE CORP. $ 54.97 11/06/19 0.0010 65.13 3.05 % 21,905,874,820 0.00 % 677 632 684 346 594 336,358,400 398,506,000 11,013,000,000
CA2925051047 ENCANA CORPORATION $ 5.04 27/06/19 0.0037 23.88 3.05 % 4,904,424,000 1.19 % 648 341 685 556 489 205,400,000 973,100,000 6,728,000,000
US0153511094 ALEXION PHARMACEUTICALS $ 125.34 27/06/19 0.0005 100.61 3.05 % 28,138,830,000 0.00 % 685 686 686 302 594 279,682,500 224,500,000 9,165,300,000
FR0000131708 TECHNIP 22.16 27/06/19 0.0033 30.91 2.97 % 12,004,766,915 1.99 % 655 446 687 446 372 334,532,800 466,700,000 11,259,000,000
US42217K1060 WELLTOWER $ 81.07 27/06/19 0.0010 71.83 2.89 % 30,421,517,500 4.29 % 680 646 688 282 139 423,510,900 375,250,000 14,632,334,000
US4165151048 THE HARTFORD FINANCIAL SERVICES $ 54.88 27/06/19 0.0013 53.02 2.88 % 19,981,808,000 2.00 % 672 594 689 370 368 376,900,000 364,100,000 13,101,000,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 52.85 27/06/19 0.0001 112.29 2.87 % 4,439,347,150 0.00 % 698 693 690 566 594 39,534,300 83,999,000 1,375,796,000
US90662P1049 UNION BANKSHARES $ 36.73 27/06/19 0.0006 44.24 2.84 % 2,420,821,886 2.40 % 684 553 691 628 306 54,721,700 65,908,573 1,924,581,000
US4517341073 IHS MARKIT $ 62.37 27/06/19 0.0003 113.52 2.79 % 25,378,353,000 0.00 % 690 694 692 324 594 223,566,900 406,900,000 8,020,500,000
US48273U1025 K12 $ 28.77 27/06/19 0.0001 73.08 2.72 % 1,169,147,895 0.00 % 697 650 693 674 594 15,998,000 40,637,744 587,189,000
US40650V1008 AVANOS MEDICAL $ 42.56 27/06/19 0.0003 57.40 2.70 % 2,008,832,000 0.00 % 691 608 694 640 594 35,000,000 47,200,000 1,297,200,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 47.52 27/06/19 0.0088 22.39 2.67 % 47,816,876,638 1.41 % 613 313 695 196 454 2,135,400,000 1,006,247,404 79,872,000,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 11.68 27/06/19 0.0011 30.58 2.67 % 2,574,272,000 0.77 % 676 441 696 623 539 84,179,400 220,400,000 3,156,900,000
IT0004251689 MAIRE TECNIMONT 2.81 27/06/19 0.0000 119.09 2.65 % 1,040,114,092 3.31 % 707 695 697 680 205 7,523,900 318,880,884 283,770,000
US69331C1080 PG&E CORP. $ 21.72 27/06/19 0.0017 33.83 2.62 % 11,229,240,000 0.00 % 667 473 698 461 594 331,900,000 517,000,000 12,651,000,000
IT0003856405 LEONARDO 11.10 27/06/19 0.0004 56.60 2.51 % 7,401,205,910 0.00 % 687 605 699 509 594 112,644,900 574,425,000 4,484,000,000
NO0005052605 NORSK HYDRO NOK 30.24 27/06/19 0.0021 28.40 2.50 % 7,372,896,537 5.79 % 663 412 700 510 68 2,176,600,000 2,044,105,404 87,074,000,000
US87651B1044 AXON ENTERPRISE $ 66.87 27/06/19 0.0000 342.41 2.42 % 3,873,244,140 0.00 % 715 710 701 581 594 11,311,700 57,922,000 467,324,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 21.78 27/06/19 0.0001 52.12 2.37 % 179,167,965 1.93 % 704 591 702 727 381 3,437,700 8,226,261 144,765,000
US28849P1003 ELLIE MAE $ 28621.42 27/06/19 0.0000 54,159.19 2.35 % 1,024,274,757,540 0.00 % 728 732 703 14 594 18,912,300 35,787,000 804,069,000
US1567001060 CENTURYLINK $ 10.91 27/06/19 0.0045 25.07 2.34 % 11,628,598,060 19.80 % 640 364 704 456 7 463,800,000 1,065,866,000 19,828,000,000
US90346E1038 U.S. SILICA HOLDINGS $ 12.51 27/06/19 0.0002 40.13 2.26 % 956,427,030 2.00 % 693 527 705 685 369 23,834,400 76,453,000 1,052,304,000
US04685W1036 ATHENAHEALTH $ 28621.42 27/06/19 0.0000 65,091.57 2.26 % 1,164,891,794,000 0.00 % 731 734 706 11 594 17,896,200 40,700,000 791,500,000
IL0011017329 MELLANOX TECHNOLOGIES $ 111.28 27/06/19 0.0000 260.07 2.04 % 5,598,496,800 0.00 % 713 708 707 540 594 21,527,100 50,310,000 1,057,448,000
US8475601097 ENBRIDGE $ 35.06 27/06/19 0.0014 43.34 2.01 % 60,548,620,000 7.64 % 671 550 708 160 34 1,397,166,667 1,727,000,000 69,470,000,000
US0572241075 BAKER HUGHES INC. $ 24.75 27/06/19 0.0011 36.46 2.01 % 25,614,814,500 2.91 % 674 495 709 322 251 702,600,000 1,034,942,000 35,013,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 45.21 27/06/19 0.0001 91.42 1.97 % 6,264,807,117 4.03 % 701 677 710 527 155 68,530,300 138,571,270 3,481,051,000
US8591581074 STERLING BANCORP $ 20.55 27/06/19 0.0002 54.41 1.92 % 4,619,989,268 1.36 % 695 600 711 560 461 84,904,000 224,816,996 4,428,853,000
FR0000045072 CREDIT AGRICOLE 10.49 27/06/19 0.0022 26.95 1.91 % 34,624,777,214 6.01 % 661 393 712 264 61 1,107,000,000 2,843,579,170 58,056,000,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 13.14 27/06/19 0.0000 53.53 1.84 % 174,116,392 0.00 % 712 597 713 729 594 3,252,500 13,250,867 176,587,000
US2538681030 DIGITAL REALTY TRUST $ 117.25 27/06/19 0.0001 135.77 1.81 % 24,232,464,475 3.45 % 705 700 714 331 190 178,486,000 206,673,471 9,858,644,000
LU0323134006 ARCELOR MITTAL $ 15.90 11/06/19 0.0010 24.28 1.64 % 16,281,600,000 0.63 % 678 352 715 399 554 670,500,000 1,024,000,000 40,855,000,000
US2053631048 DXC TECHNOLOGY $ 53.62 27/06/19 0.0001 74.99 1.50 % 15,537,467,400 1.34 % 702 655 716 404 465 207,200,000 289,770,000 13,837,000,000
US29444U5020 EQUINIX $ 490.28 27/06/19 0.0000 364.30 1.50 % 39,318,985,160 1.86 % 719 712 717 237 391 107,930,100 80,197,000 7,219,279,000
FI0009000681 NOKIA 4.38 27/06/19 0.0000 111.09 1.37 % 28,734,797,879 4.34 % 708 692 718 296 136 222,833,333 5,651,814,000 16,218,000,000
US00507K1034 ALLERGAN $ 164.00 27/06/19 0.0001 76.60 1.11 % 55,268,000,000 0.00 % 706 659 719 168 594 721,520,000 337,000,000 65,131,000,000
CH0012214059 LAFARGEHOLCIM CHF 28621.42 27/06/19 0.0000 57,799.21 0.96 % 17,825,366,970,001 0.01 % 732 733 720 3 589 298,714,286 603,235,216 30,975,000,000
CH0012138530 CREDIT SUISSE $ 11.72 27/06/19 0.0000 71.14 0.95 % 28,289,736,000 2.13 % 711 645 721 301 343 397,655,000 2,413,800,000 41,902,000,000
GB00B4VLR192 ENSCO $ 8.46 27/06/19 0.0000 35.74 0.90 % 2,812,950,000 0.47 % 710 489 722 613 567 78,710,000 332,500,000 8,732,100,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 9.45 27/06/19 0.0000 97.63 0.90 % 1,229,492,250 24.87 % 717 683 723 671 4 12,593,200 130,105,000 1,397,600,000
US26884L1098 EQT CORP. $ 14.79 27/06/19 0.0000 53.49 0.66 % 3,859,184,280 0.81 % 718 596 724 582 536 72,147,900 260,932,000 10,958,229,000
DE0006202005 SALZGITTER 25.07 27/06/19 0.0000 104.25 0.46 % 1,677,228,116 1.79 % 721 688 725 648 402 13,860,000 57,635,707 2,990,000,000
CH0024899483 UBS CHF 28621.42 27/06/19 0.0000 503,725.77 0.43 % 113,373,428,301,078 0.00 % 735 735 726 1 593 218,000,000 3,836,714,533 51,214,000,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 6.35 27/06/19 0.0000 448.64 0.40 % 99,149,230 0.00 % 730 715 727 733 594 221,000 15,614,052 55,571,000
US42809H1077 HESS $ 65.38 27/06/19 0.0000 466.42 0.38 % 19,496,316,000 1.53 % 725 716 728 376 438 41,800,000 298,200,000 10,888,000,000
US91851C2017 VAALCO ENERGY $ 1.74 27/06/19 0.0000 280.25 0.34 % 104,394,780 0.00 % 727 709 729 732 594 372,500 59,997,000 109,827,000
INE040M01013 TREEHOUSE FOODS $ 52.70 27/06/19 0.0000 418.13 0.33 % 2,951,200,000 0.00 % 726 713 730 608 594 7,058,100 56,000,000 2,141,900,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.91 11/06/19 0.0000 178.92 0.32 % 17,122,440 0.00 % 729 702 731 736 594 95,700 5,884,000 29,885,000
CH0048265513 TRANSOCEAN $ 6.39 27/06/19 0.0000 63.90 0.31 % 2,498,490,000 0.00 % 722 629 732 626 594 39,100,000 391,000,000 12,711,000,000
US4228191023 HEIDRICK & STRUGGLES INTERNATIONAL $ 29.12 27/06/19 0.0000 1,043.24 0.20 % 568,771,840 1.79 % 734 721 733 699 404 545,200 19,532,000 267,156,000
DE0005140008 DEUTSCHE BANK 6.57 27/06/19 0.0000 100.06 0.19 % 15,006,189,638 1.67 % 724 685 734 412 417 129,200,000 1,967,700,000 68,099,000,000
FR0000051070 MAUREL ET PROM 2.91 11/06/19 0.0000 434.53 0.15 % 649,095,739 0.00 % 733 714 735 694 594 1,286,900 192,162,922 844,743,000
US69336T1060 PHI INC. $ 28621.42 27/06/19 0.0000 5,030,373.57 0.02 % 452,733,621,560 0.00 % 736 736 736 25 594 90,000 15,818,000 473,433,000
324,909,438,549,601