CIK: 0001215838 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,647,827 (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 7,039,821 | $223,303 | 8.4% | $16.82 | +37.2% | COM | 17275R102 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 121,500,000 | $132,718 | 5.0% | $1.05 | — | CONB | 651639AJ5 |
| — | COACH INC | 2,479,500 | $90,651 | 3.4% | $2755.49 | — | COM | 189754104 |
| — | ROYAL GOLD INC 2.875000% 06/15/2019 | 71,400,000 | $80,697 | 3.0% | $0.99 | — | CONB | 780287AA6 |
| VZ | VERIZON COMMUNICATIONS INC | 1,424,698 | $74,056 | 2.8% | $26.04 | +26.3% | COM | 92343V104 |
| — | APPLE INC | 568,825 | $64,306 | 2.4% | $125.08 | — | COM | 37833100 |
| — | H&R BLOCK INC | 2,536,000 | $58,708 | 2.2% | $23.07 | — | COM | 93671105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD- US LINE | 760,131 | $56,972 | 2.2% | $77.52 | -18.3% | COM | V7780T103 |
| MANU | MANCHESTER UNITED PLC-CL A | 2,768,764 | $46,737 | 1.8% | $16.08 | +2.5% | COM | G5784H106 |
| ABBV | ABBVIE INC | 637,544 | $40,210 | 1.5% | $35.98 | +22.1% | COM | 00287Y109 |
| — | DEVRY EDUCATION GROUP INC | 1,712,000 | $39,479 | 1.5% | $840.84 | — | COM | 251893103 |
| JPM | JPMORGAN CHASE & CO | 567,947 | $37,820 | 1.4% | $42.54 | +19.5% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 399,327 | $33,024 | 1.2% | $62.76 | +19.5% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 375,498 | $32,443 | 1.2% | $58.10 | +18.4% | COM | G5960L103 |
| LKQ | LKQ CORP | 913,933 | $32,408 | 1.2% | $22.62 | +37.6% | COM | 501889208 |
| CB | CHUBB LTD | 253,089 | $31,801 | 1.2% | $96.06 | +11.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 262,582 | $31,019 | 1.2% | $59.66 | +56.9% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 253,896 | $29,433 | 1.1% | $57.15 | +50.5% | COM | 438516106 |
| — | EROS INTERNATIONAL PLC | 1,886,741 | $28,905 | 1.1% | $2886.58 | — | COM | G3788M114 |
| PFE | PFIZER INC | 757,232 | $25,647 | 1.0% | $16.75 | +32.9% | COM | 717081103 |
| MSCI | MSCI INC | 281,300 | $23,612 | 0.9% | $43.23 | +77.8% | COM | 55354G100 |
| AOS | SMITH (A.O.) CORP | 238,181 | $23,530 | 0.9% | $24.99 | +59.8% | COM | 831865209 |
| HPQ | HP INC | 1,500,000 | $23,295 | 0.9% | $9.12 | +14.8% | COM | 40434L105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 309,945 | $23,255 | 0.9% | $86.24 | — | ADR | 783513203 |
| CVS | CVS HEALTH CORP | 257,711 | $22,934 | 0.9% | $41.61 | +70.4% | COM | 126650100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,033,794 | $22,919 | 0.9% | $5452.74 | — | COM | G45667105 |
| UNFI | UNITED NATURAL FOODS INC | 557,208 | $22,311 | 0.8% | $53.11 | -13.6% | COM | 911163103 |
| WFC | WELLS FARGO & CO | 480,245 | $21,265 | 0.8% | $35.72 | +3.1% | COM | 949746101 |
| MKL | MARKEL CORP | 22,560 | $20,953 | 0.8% | $771.15 | +21.0% | COM | 570535104 |
| ORCL | ORACLE CORP | 510,396 | $20,048 | 0.8% | $29.75 | +19.1% | COM | 68389X105 |
| C | CITIGROUP INC | 424,370 | $20,043 | 0.8% | $35.77 | -4.5% | COM | 172967424 |
| — | BANK OF AMERICA CORP | 1,254,229 | $19,629 | 0.7% | $17.02 | — | COM | 60505104 |
| — | JOHNSON CONTROLS INTERNATION | 420,540 | $19,568 | 0.7% | $21527.14 | — | COM | 478366107 |
| — | AMERICAN INTERNATIONAL GROUP | 328,090 | $19,469 | 0.7% | $61.61 | — | COM | 26874784 |
| CL | COLGATE-PALMOLIVE CO | 260,688 | $19,327 | 0.7% | $46.28 | +28.3% | COM | 194162103 |
| CMCSA | COMCAST CORP-CLASS A | 288,795 | $19,159 | 0.7% | $15.64 | +70.1% | COM | 20030N101 |
| XYL | XYLEM INC | 356,079 | $18,676 | 0.7% | $25.34 | +72.8% | COM | 98419M100 |
| RSG | REPUBLIC SERVICES INC | 360,660 | $18,195 | 0.7% | $26.37 | +66.3% | COM | 760759100 |
| — | VANTIV INC - CL A | 301,202 | $16,949 | 0.6% | $50.91 | — | COM | 92210H105 |
| MSFT | MICROSOFT CORP | 291,636 | $16,798 | 0.6% | $27.03 | +86.1% | COM | 594918104 |
| MA | MASTERCARD INC | 163,000 | $16,589 | 0.6% | $72.59 | +25.1% | COM | 57636Q104 |
| — | COMMUNICATIONS SALES & LE | 528,000 | $16,584 | 0.6% | $26.82 | — | COM | 20341J104 |
| ITRI | ITRON INC | 280,214 | $15,625 | 0.6% | $42.64 | +12.4% | COM | 465741106 |
| CVX | CHEVRON CORP | 149,146 | $15,350 | 0.6% | $71.20 | -3.8% | COM | 166764100 |
| GPN | GLOBAL PAYMENTS INC | 187,667 | $14,405 | 0.5% | $55.29 | +29.6% | COM | 37940X102 |
| WAB | WABTEC CORP | 172,127 | $14,054 | 0.5% | $63.00 | +10.3% | COM | 929740108 |
| PNR | PENTAIR PLC | 216,221 | $13,890 | 0.5% | $41.76 | -13.1% | COM | G7S00T104 |
| T | AT&T INC | 335,948 | $13,643 | 0.5% | $12.25 | +33.0% | COM | 00206R102 |
| INTU | INTUIT INC | 123,700 | $13,608 | 0.5% | $90.54 | +15.2% | COM | 461202103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 924,643 | $13,565 | 0.5% | $15.84 | — | ADR | 92763W103 |
| RRX | REGAL BELOIT CORP | 223,652 | $13,305 | 0.5% | $69.98 | -14.1% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 276,139 | $13,249 | 0.5% | $52.79 | -6.1% | COM | 184496107 |
| — | SENSATA TECHNOLOGIES HOLDING | 338,108 | $13,112 | 0.5% | $14399.62 | — | COM | N7902X106 |
| NTES | NETEASE INC-ADR | 54,400 | $13,098 | 0.5% | $180.55 | — | ADR | 64110W102 |
| — | BAIDU INC - SPON ADR | 71,700 | $13,054 | 0.5% | $187.55 | — | ADR | 56752108 |
| COP | CONOCOPHILLIPS | 298,255 | $12,965 | 0.5% | $34.73 | -10.4% | COM | 20825C104 |
| JD | JD.COM INC-ADR | 493,000 | $12,862 | 0.5% | $3364.07 | — | ADR | 47215P106 |
| EFX | EQUIFAX INC | 95,300 | $12,825 | 0.5% | $93.66 | +29.7% | COM | 294429105 |
| EEFT | EURONET WORLDWIDE INC | 150,450 | $12,311 | 0.5% | $71.49 | +7.2% | COM | 298736109 |
| PG | PROCTER & GAMBLE CO/THE | 134,213 | $12,046 | 0.5% | $57.17 | +18.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 406,429 | $12,038 | 0.5% | $25.72 | — | COM | 369604103 |
| — | COVANTA HOLDING CORP | 779,323 | $11,994 | 0.5% | $9155.81 | — | COM | 22282E102 |
| — | AMGEN INC | 70,461 | $11,754 | 0.4% | $153.52 | — | COM | 31162100 |
| WMT | WAL-MART STORES INC | 157,270 | $11,342 | 0.4% | $19.98 | +3.1% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 272,372 | $11,159 | 0.4% | $35.57 | +7.8% | COM | 70450Y103 |
| OC | OWENS CORNING | 208,422 | $11,128 | 0.4% | $41.69 | +28.9% | COM | 690742101 |
| — | CHINA DISTANCE EDUCATION-ADR | 814,817 | $10,527 | 0.4% | $2407.54 | — | ADR | 16944W104 |
| — | BERKSHIRE HATHAWAY INC-CL B | 71,755 | $10,366 | 0.4% | $142.90 | — | COM | 84670702 |
| WCN | WASTE CONNECTIONS INC | 134,789 | $10,069 | 0.4% | $42.53 | +11.0% | COM | 94106B101 |
| — | STERICYCLE INC | 123,278 | $9,880 | 0.4% | $110430.00 | — | COM | 858912108 |
| SPGI | S&P GLOBAL INC | 77,100 | $9,758 | 0.4% | $99.61 | +10.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 88,436 | $9,619 | 0.4% | $56.00 | +44.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 39,300 | $9,421 | 0.4% | $153.91 | +26.6% | COM | 539830109 |
| TRV | TRAVELERS COS INC/THE | 81,962 | $9,389 | 0.4% | $65.66 | +45.1% | COM | 89417E109 |
| MRK | MERCK & CO. INC. | 149,391 | $9,323 | 0.4% | $30.03 | +45.6% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 168,715 | $9,197 | 0.3% | $40.08 | +5.5% | COM | 291011104 |
| — | BORGWARNER INC | 259,898 | $9,143 | 0.3% | $56.84 | — | COM | 99724106 |
| AMT | AMERICAN TOWER CORP | 78,202 | $8,863 | 0.3% | $77.74 | +16.3% | COM | 03027X100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 188,400 | $8,734 | 0.3% | $16430.86 | — | ADR | 647581107 |
| — | ABBOTT LABORATORIES | 206,504 | $8,733 | 0.3% | $48.19 | — | COM | 2824100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 280,600 | $8,584 | 0.3% | $8471.77 | — | ADR | 874039100 |
| CNK | CINEMARK HOLDINGS INC | 220,310 | $8,433 | 0.3% | $30.97 | +6.4% | COM | 17243V102 |
| — | TATA MOTORS LTD-SPON ADR | 207,600 | $8,300 | 0.3% | $6808.32 | — | ADR | 876568502 |
| WTS | WATTS WATER TECHNOLOGIES-A | 125,510 | $8,138 | 0.3% | $48.63 | +29.2% | COM | 942749102 |
| — | AMERICAN EXPRESS CO | 125,732 | $8,052 | 0.3% | $77.72 | — | COM | 25816109 |
| — | AUTOMATIC DATA PROCESSING | 90,200 | $7,956 | 0.3% | $89.51 | — | COM | 53015103 |
| — | SPECTRA ENERGY CORP | 178,384 | $7,626 | 0.3% | $31.55 | — | COM | 847560109 |
| — | APPLIED MATERIALS INC | 249,075 | $7,510 | 0.3% | $19.22 | — | COM | 38222105 |
| — | INTEL CORP 2.95% 12/15/2035 | 5,335,000 | $7,307 | 0.3% | $858.60 | — | CONB | 458140AD2 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 704,752 | $7,259 | 0.3% | $4.11 | +121.7% | COM | 147448104 |
| ORA | ORMAT TECHNOLOGIES INC | 149,183 | $7,222 | 0.3% | $20.26 | +119.0% | COM | 686688102 |
| NDAQ | NASDAQ INC | 102,200 | $6,903 | 0.3% | $17.55 | +13.2% | COM | 631103108 |
| HDB | HDFC BANK LTD-ADR | 95,200 | $6,844 | 0.3% | $71.89 | — | ADR | 40415F101 |
| FSLR | FIRST SOLAR INC | 173,243 | $6,841 | 0.3% | $57.24 | -27.7% | COM | 336433107 |
| — | CITRIX SYSTEMS INC .500000% 04/15/2019 | 6,200,000 | $6,830 | 0.3% | $1.09 | — | CONB | 177376AD2 |
| — | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 | 6,600,000 | $6,791 | 0.3% | $0.99 | — | CONB | 85571BAC9 |
| — | GENESEE & WYOMING INC-CL A | 98,220 | $6,772 | 0.3% | $15791.75 | — | COM | 371559105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 89,225 | $6,506 | 0.2% | $57.58 | -0.3% | COM | 674599105 |
| CRMT | AMERICA'S CAR-MART INC | 178,685 | $6,502 | 0.2% | $31.69 | +11.5% | COM | 03062T105 |
| HAL | HALLIBURTON CO | 142,930 | $6,415 | 0.2% | $33.21 | +9.5% | COM | 406216101 |
| — | ANDERSONS INC/THE | 174,350 | $6,308 | 0.2% | $33.77 | — | COM | 34164103 |
| — | ALLEGHANY CORP | 11,821 | $6,206 | 0.2% | $468.74 | — | COM | 17175100 |
| — | BLACK KNIGHT FINANCIAL-CL A | 151,000 | $6,176 | 0.2% | $32.70 | — | COM | 09214X100 |
| FIS | FIDELITY NATIONAL INFO SERV | 80,000 | $6,162 | 0.2% | $60.09 | +10.4% | COM | 31620M106 |
| — | STATE BANK FINANCIAL CORP | 267,424 | $6,103 | 0.2% | $2177.84 | — | COM | 856190103 |
| TGNA | TEGNA INC | 277,770 | $6,072 | 0.2% | $16.94 | -17.0% | COM | 87901J105 |
| — | RAYTHEON COMPANY | 44,530 | $6,062 | 0.2% | $66242.00 | — | COM | 755111507 |
| — | SUNTRUST BANKS INC | 137,492 | $6,022 | 0.2% | $25397.81 | — | COM | 867914103 |
| ODFL | OLD DOMINION FREIGHT LINE | 86,550 | $5,938 | 0.2% | $19.95 | +8.9% | COM | 679580100 |
| — | BLACKROCK INC | 16,282 | $5,902 | 0.2% | $153087.14 | — | COM | 09247X101 |
| — | CORELOGIC INC | 147,760 | $5,795 | 0.2% | $26000.88 | — | COM | 21871D103 |
| TRC | TEJON RANCH CO | 235,404 | $5,725 | 0.2% | $31.10 | -22.8% | COM | 879080109 |
| — | CATCHMARK TIMBER TRUST INC-A | 488,942 | $5,716 | 0.2% | $3002.59 | — | COM | 14912Y202 |
| — | AMERICAN VANGUARD CORP | 355,699 | $5,713 | 0.2% | $13.77 | — | COM | 30371108 |
| — | FRANKLIN FINANCIAL NETWORK | 152,531 | $5,705 | 0.2% | $25.68 | — | COM | 35352P104 |
| — | KLX INC | 161,769 | $5,694 | 0.2% | $33.26 | — | COM | 482539103 |
| — | WHOLE FOODS MARKET INC | 199,424 | $5,654 | 0.2% | $51480.00 | — | COM | 966837106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 44,669 | $5,560 | 0.2% | $115.16 | — | COM | 16938C106 |
| — | INTERDIGITAL INC 1.500000% 03/01/2020 | 4,500,000 | $5,499 | 0.2% | $1.03 | — | CONB | 458660AD9 |
| — | AMPLIFY SNACK BRANDS INC | 338,731 | $5,487 | 0.2% | $14.75 | — | COM | 03211L102 |
| ATNI | ATN INTERNATIONAL INC | 84,281 | $5,482 | 0.2% | $59.26 | -4.1% | COM | 00215F107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 240,899 | $5,480 | 0.2% | $6.50 | +45.2% | COM | 42824C109 |
| — | CIVITAS SOLUTIONS INC | 294,870 | $5,384 | 0.2% | $20.28 | — | COM | 17887R102 |
| — | MOLINA HEALTHCARE INC 1.625000% 08/15/2044 | 4,500,000 | $5,317 | 0.2% | $1.11 | — | CONB | 60855RAD2 |
| — | ACXIOM CORP | 198,568 | $5,292 | 0.2% | $18.00 | — | COM | 5125109 |
| — | BIGLARI HOLDINGS INC | 12,121 | $5,285 | 0.2% | $257974.27 | — | COM | 08986R101 |
| MD | MEDNAX INC | 79,110 | $5,241 | 0.2% | $67.53 | +1.3% | COM | 58502B106 |
| URI | UNITED RENTALS INC | 66,746 | $5,239 | 0.2% | $53.73 | +38.1% | COM | 911363109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 197,272 | $5,171 | 0.2% | $20.54 | +26.9% | COM | 681116109 |
| — | CARDINAL FINANCIAL CORP | 194,749 | $5,081 | 0.2% | $2743.68 | — | COM | 14149F109 |
| — | BROCADE COMMUNICATIONS 1.375000% 01/01/2020 | 5,100,000 | $5,054 | 0.2% | $0.99 | — | CONB | 111621AQ1 |
| CPA | COPA HOLDINGS SA-CLASS A | 57,039 | $5,015 | 0.2% | $59.58 | -2.1% | COM | P31076105 |
| — | ALMOST FAMILY INC | 134,645 | $4,951 | 0.2% | $39.50 | — | COM | 20409108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 374,092 | $4,927 | 0.2% | $14.57 | -8.2% | COM | 01988P108 |
| — | LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 4,700,000 | $4,923 | 0.2% | $982.52 | — | CONB | 531229AB8 |
| — | FMC TECHNOLOGIES INC | 163,967 | $4,865 | 0.2% | $29.67 | — | COM | 30249U101 |
| NEM | NEWMONT MINING CORP | 123,479 | $4,851 | 0.2% | $24.12 | +35.1% | COM | 651639106 |
| TOWN | TOWNE BANK | 198,720 | $4,775 | 0.2% | $20.95 | +10.6% | COM | 89214P109 |
| MNRO | MONRO MUFFLER BRAKE INC | 77,772 | $4,757 | 0.2% | $60.65 | 0.0% | COM | 610236101 |
| — | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | 3,700,000 | $4,754 | 0.2% | $1.03 | — | CONB | 595017AD6 |
| — | ADDUS HOMECARE CORP | 180,666 | $4,726 | 0.2% | $17.24 | — | COM | 6739106 |
| — | HEALTHWAYS INC | 178,164 | $4,714 | 0.2% | $11.89 | — | COM | 422245100 |
| ALGT | ALLEGIANT TRAVEL CO | 35,484 | $4,686 | 0.2% | $142.46 | -14.1% | COM | 01748X102 |
| SCI | SERVICE CORP INTERNATIONAL | 176,303 | $4,679 | 0.2% | $27.08 | 0.0% | COM | 817565104 |
| TDC | TERADATA CORP | 150,000 | $4,650 | 0.2% | $29.78 | 0.0% | COM | 88076W103 |
| — | AKAMAI TECHNOLOGIES INC 0% 02/15/2019 | 4,700,000 | $4,609 | 0.2% | $0.97 | — | CONB | 00971TAG6 |
| — | BANK OF THE OZARKS | 119,788 | $4,600 | 0.2% | $38.40 | — | COM | 63904106 |
| — | HMS HOLDINGS CORP | 205,636 | $4,559 | 0.2% | $13.43 | — | COM | 40425J101 |
| — | VIRTUSA CORP | 182,046 | $4,493 | 0.2% | $24.68 | — | COM | 92827P102 |
| — | REIS INC | 218,500 | $4,471 | 0.2% | $23.94 | — | COM | 75936P105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 190,326 | $4,437 | 0.2% | $7660.00 | — | COM | 101388106 |
| — | AMERCO | 13,626 | $4,418 | 0.2% | $324.23 | — | COM | 23586100 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 394,755 | $4,398 | 0.2% | $19.83 | -34.2% | COM | 163086101 |
| — | HALLMARK FINL SERVICES INC | 415,697 | $4,278 | 0.2% | $1957.27 | — | COM | 40624Q203 |
| SSP | EW SCRIPPS CO/THE-A | 267,985 | $4,261 | 0.2% | $12.51 | 0.0% | COM | 811054402 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 102,883 | $4,237 | 0.2% | $41.18 | — | COM | 87157B103 |
| — | KINDRED HEALTHCARE INC | 414,287 | $4,234 | 0.2% | $18.11 | — | COM | 494580103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 61,500 | $4,169 | 0.2% | $58.14 | 0.0% | COM | 11133T103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 578,699 | $4,161 | 0.2% | $13.73 | -39.4% | COM | Y62132108 |
| — | TOLL BROS FINANCE CORP .500000% 09/15/2032 | 4,200,000 | $4,129 | 0.2% | $0.98 | — | CONB | 88947EAM2 |
| — | MICRON TECHNOLOGY INC 3.000000% 11/15/2043 | 4,500,000 | $4,034 | 0.2% | $0.90 | — | CONB | 595112AY9 |
| — | JDS UNIPHASE CORP .625000% 08/15/2033 | 4,000,000 | $4,005 | 0.2% | $0.95 | — | CONB | 46612JAF8 |
| — | YAHOO INC 0% 12/01/2018 | 3,900,000 | $3,988 | 0.2% | $0.98 | — | CONB | 984332AF3 |
| MS | MORGAN STANLEY | 120,700 | $3,870 | 0.1% | $22.85 | 0.0% | COM | 617446448 |
| — | RUBICON PROJECT INC/THE | 467,361 | $3,870 | 0.1% | $13.37 | — | COM | 78112V102 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,786 | $3,771 | 0.1% | $48.45 | +28.5% | COM | 718172109 |
| PRA | PROASSURANCE CORP | 71,607 | $3,758 | 0.1% | $45.24 | +17.2% | COM | 74267C106 |
| EBAY | EBAY INC | 113,855 | $3,746 | 0.1% | $20.18 | +33.1% | COM | 278642103 |
| — | SUNPOWER CORP | 403,874 | $3,603 | 0.1% | $26.95 | — | COM | 867652406 |
| — | SAFEGUARD SCIENTIFICS INC | 271,779 | $3,522 | 0.1% | $1966.06 | — | COM | 786449207 |
| TRUP | TRUPANION INC | 205,000 | $3,465 | 0.1% | $8.96 | +70.9% | COM | 898202106 |
| STKL | SUNOPTA INC | 480,125 | $3,390 | 0.1% | $7.82 | -22.4% | COM | 8676EP108 |
| — | TARO PHARMACEUTICAL INDUS | 30,000 | $3,315 | 0.1% | $141.03 | — | COM | M8737E108 |
| — | SEACOR HOLDINGS INC 3.000000% 11/15/2028 | 4,000,000 | $3,300 | 0.1% | $0.79 | — | CONB | 81170YAB5 |
| CFG | CITIZENS FINANCIAL GROUP | 132,000 | $3,262 | 0.1% | $17.02 | -5.4% | COM | 174610105 |
| GHM | GRAHAM CORP | 161,084 | $3,077 | 0.1% | $15.60 | +6.9% | COM | 384556106 |
| SLB | SCHLUMBERGER LTD | 38,956 | $3,064 | 0.1% | $54.15 | +12.0% | COM | 806857108 |
| — | HESS CORP | 56,059 | $3,006 | 0.1% | $66625.29 | — | COM | 42809H107 |
| FRCB | FIRST REPUBLIC BANK/CA | 38,900 | $3,000 | 0.1% | $70.30 | 0.0% | COM | 33616C100 |
| — | DYNAMIC MATERIALS CORP | 276,875 | $2,951 | 0.1% | $8.65 | — | COM | 267888105 |
| — | SVB FINANCIAL GROUP | 25,000 | $2,764 | 0.1% | $101.17 | — | COM | 78486Q101 |
| — | IHS MARKIT LTD | 73,000 | $2,741 | 0.1% | $37.55 | — | COM | G47567105 |
| LNC | LINCOLN NATIONAL CORP | 54,020 | $2,538 | 0.1% | $22.68 | +37.2% | COM | 534187109 |
| GLW | CORNING INC | 103,604 | $2,450 | 0.1% | $10.49 | +65.6% | COM | 219350105 |
| — | TIME WARNER INC | 30,556 | $2,433 | 0.1% | $57820.00 | — | COM | 887317303 |
| HBIO | HARVARD BIOSCIENCE INC | 852,901 | $2,320 | 0.1% | $4.38 | -36.6% | COM | 416906105 |
| — | THOMSON REUTERS CORP | 55,500 | $2,297 | 0.1% | $41.39 | — | COM | 884903105 |
| — | BIG 5 SPORTING GOODS CORP | 133,894 | $1,824 | 0.1% | $4507.79 | — | COM | 08915P101 |
| EME | EMCOR GROUP INC | 29,426 | $1,754 | 0.1% | $36.90 | +44.3% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,746 | 0.1% | $57.85 | +1.2% | COM | 30231G102 |
| — | GANNETT CO INC | 138,889 | $1,617 | 0.1% | $13.99 | — | COM | 36473H104 |
| — | NATIONAL OILWELL VARCO INC | 42,600 | $1,565 | 0.1% | $34.34 | — | COM | 637071101 |
| — | NVIDIA CORP 1.000000% 12/01/2018 | 500,000 | $1,558 | 0.1% | $1.64 | — | CONB | 67066GAC8 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 92,703 | $1,519 | 0.1% | $19.16 | — | COM | 20440T201 |
| — | DELL TECHNOLOGIES INC-CL V | 31,151 | $1,489 | 0.1% | $47.80 | — | COM | 24703L103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 16,800 | $1,437 | 0.1% | $71.28 | +10.0% | COM | 426281101 |
| — | CITRIX SYSTEMS INC | 16,500 | $1,406 | 0.1% | $80.85 | — | COM | 177376100 |
| CMI | CUMMINS INC | 10,260 | $1,315 | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| — | GOLDCORP INC | 76,500 | $1,264 | 0.0% | $16.27 | — | COM | 380956409 |
| — | MOBILE TELESYSTEMS-SP ADR | 157,196 | $1,199 | 0.0% | $5944.73 | — | ADR | 607409109 |
| — | EXELON CORP 6.500000% 06/01/2017 | 25,000 | $1,181 | 0.0% | $48.33 | — | CONBNP | 30161N127 |
| — | YAMANA GOLD INC | 240,757 | $1,038 | 0.0% | $9521.48 | — | COM | 98462Y100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 45,600 | $631 | 0.0% | $9560.00 | — | ADR | 204448104 |
| CCJ | CAMECO CORP | 65,000 | $556 | 0.0% | $8.91 | 0.0% | COM | 13321L108 |
| TTEK | TETRA TECH INC | 14,302 | $507 | 0.0% | $5.43 | +24.9% | COM | 88162G103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 76,700 | $453 | 0.0% | $7.20 | — | ADR | 00756M404 |
| — | KKR & CO LP | 23,571 | $336 | 0.0% | $14.25 | — | COM | 48248M102 |