Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $2.678B (89.8% shares, 10.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 7,365,127 | $223M | 8.3% | $17.09 | +34.9% | COM | 17275R102 |
| — | NEWMONT MINING CORP | 127,500,000 | $131M | 4.9% | $1.05 | — | CONB | 651639AJ5 |
| — | COACH INC | 2,608,600 | $91.35M | 3.4% | $2620.86 | — | COM | 189754104 |
| — | ROYAL GOLD INC | 71,400,000 | $75.85M | 2.8% | $0.99 | — | CONB | 780287AA6 |
| VZ | VERIZON COMMUNICATIONS INC | 1,407,014 | $75.11M | 2.8% | $26.04 | +19.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 796,054 | $68.69M | 2.6% | $47.51 | +26.1% | COM | 46625H100 |
| HRB | BLOCK H & R INC | 2,895,000 | $66.56M | 2.5% | $16.08 | 0.0% | COM | 093671105 |
| AAPL | APPLE INC | 531,725 | $61.58M | 2.3% | $26.09 | 0.0% | COM | 037833100 |
| — | DEVRY ED GROUP INC | 1,807,000 | $56.38M | 2.1% | $798.27 | — | COM | 251893103 |
| C | CITIGROUP INC | 785,882 | $46.7M | 1.7% | $38.01 | +6.9% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 815,406 | $44.94M | 1.7% | $37.08 | +5.3% | COM | 949746101 |
| MANU | MANCHESTER UTD PLC NEW | 2,768,764 | $39.45M | 1.5% | $16.08 | -5.3% | COM | G5784H106 |
| ABBV | ABBVIE INC | 610,193 | $38.21M | 1.4% | $35.98 | +16.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 255,776 | $33.79M | 1.3% | $96.19 | +12.7% | COM | H1467J104 |
| BAC | BANK AMER CORP | 1,412,752 | $31.22M | 1.2% | $15.68 | 0.0% | COM | 060505104 |
| V | VISA INC | 382,672 | $29.86M | 1.1% | $62.76 | +20.2% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 464,186 | $28.84M | 1.1% | $37.03 | +45.6% | COM | 594918104 |
| LKQ | LKQ CORP | 913,533 | $28M | 1.0% | $22.62 | +29.5% | COM | 501889208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 334,614 | $27.45M | 1.0% | $77.52 | -8.0% | COM | V7780T103 |
| — | EROS INTL PLC | 2,086,936 | $27.23M | 1.0% | $2610.93 | — | COM | G3788M114 |
| MDT | MEDTRONIC PLC | 372,836 | $26.56M | 1.0% | $58.10 | +7.3% | COM | G5960L103 |
| RYAAY | RYANAIR HLDGS PLC | 309,945 | $25.81M | 1.0% | $86.24 | — | ADR | 783513203 |
| AIG | AMERICAN INTL GROUP INC | 380,131 | $24.83M | 0.9% | $49.81 | 0.0% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON | 211,736 | $24.39M | 0.9% | $59.66 | +50.4% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 643,546 | $22.93M | 0.9% | $20.45 | +4.3% | COM | 174610105 |
| PFE | PFIZER INC | 705,137 | $22.9M | 0.9% | $16.75 | +22.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 195,926 | $22.7M | 0.8% | $57.15 | +47.3% | COM | 438516106 |
| AOS | SMITH A O | 476,362 | $22.56M | 0.8% | $33.16 | +24.6% | COM | 831865209 |
| HPQ | HP INC | 1,500,000 | $22.26M | 0.8% | $9.12 | +23.0% | COM | 40434L105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,131,461 | $20.73M | 0.8% | $4983.64 | — | COM | G45667105 |
| RSG | REPUBLIC SVCS INC | 354,467 | $20.22M | 0.8% | $26.37 | +75.1% | COM | 760759100 |
| MS | MORGAN STANLEY | 478,600 | $20.22M | 0.8% | $27.55 | +5.8% | COM | 617446448 |
| UNFI | UNITED NAT FOODS INC | 416,208 | $19.86M | 0.7% | $53.11 | -15.5% | COM | 911163103 |
| ITRI | ITRON INC | 280,214 | $17.61M | 0.7% | $42.64 | +41.4% | COM | 465741106 |
| XYL | XYLEM INC | 355,053 | $17.58M | 0.7% | $25.34 | +79.3% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 147,476 | $17.36M | 0.6% | $71.20 | +3.7% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 420,540 | $17.32M | 0.6% | $34.30 | 0.0% | COM | G51502105 |
| CMCSA | COMCAST CORP NEW | 249,279 | $17.21M | 0.6% | $15.64 | +71.4% | COM | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 257,297 | $16.84M | 0.6% | $46.28 | +19.6% | COM | 194162103 |
| — | COVANTA HLDG CORP | 1,079,323 | $16.84M | 0.6% | $6615.27 | — | COM | 22282E102 |
| RRX | REGAL BELOIT CORP | 223,652 | $15.49M | 0.6% | $69.98 | -5.4% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 275,905 | $15.35M | 0.6% | $52.79 | -4.5% | COM | 184496107 |
| — | VANTIV INC | 227,000 | $13.53M | 0.5% | $50.91 | — | COM | 92210H105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 338,108 | $13.17M | 0.5% | $14399.62 | — | COM | N7902X106 |
| JD | JD COM INC | 514,900 | $13.1M | 0.5% | $3222.07 | — | ADR | 47215P106 |
| CVS | CVS HEALTH CORP | 165,202 | $13.04M | 0.5% | $41.61 | +46.7% | COM | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,256 | $12.74M | 0.5% | $75.96 | +2.9% | COM | 33616C100 |
| ORCL | ORACLE CORP | 331,032 | $12.73M | 0.5% | $29.75 | +14.8% | COM | 68389X105 |
| WAB | WABTEC CORP | 153,124 | $12.71M | 0.5% | $63.00 | +24.0% | COM | 929740108 |
| MA | MASTERCARD INCORPORATED | 121,900 | $12.59M | 0.5% | $72.59 | +35.4% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,000 | $12.39M | 0.5% | $153.96 | 0.0% | COM | 084670702 |
| BIDU | BAIDU INC | 74,600 | $12.27M | 0.5% | $164.41 | — | ADR | 056752108 |
| PNR | PENTAIR PLC | 213,499 | $11.97M | 0.4% | $41.76 | -19.1% | COM | G7S00T104 |
| NTES | NETEASE INC | 55,300 | $11.91M | 0.4% | $181.11 | — | ADR | 64110W102 |
| CNK | CINEMARK HOLDINGS INC | 302,783 | $11.62M | 0.4% | $32.02 | +8.8% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 231,346 | $11.6M | 0.4% | $34.73 | +0.1% | COM | 20825C104 |
| INTU | INTUIT | 100,800 | $11.55M | 0.4% | $90.54 | +15.7% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,100 | $11.32M | 0.4% | $76.76 | 0.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 134,213 | $11.29M | 0.4% | $57.17 | +16.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 166,309 | $11.25M | 0.4% | $33.98 | 0.0% | COM | 02209S103 |
| OC | OWENS CORNING NEW | 208,422 | $10.75M | 0.4% | $41.69 | +24.3% | COM | 690742101 |
| WMT | WAL-MART STORES INC | 155,250 | $10.73M | 0.4% | $19.98 | -0.3% | COM | 931142103 |
| TDC | TERADATA CORP DEL | 390,000 | $10.6M | 0.4% | $28.81 | -2.1% | COM | 88076W103 |
| — | GENERAL ELECTRIC CO | 335,269 | $10.6M | 0.4% | $25.72 | — | COM | 369604103 |
| WCN | WASTE CONNECTIONS INC | 134,789 | $10.59M | 0.4% | $42.53 | +11.5% | COM | 94106B101 |
| — | BLACKROCK INC | 27,664 | $10.53M | 0.4% | $90257.95 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC | 150,000 | $10.41M | 0.4% | $55.29 | +23.6% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 43,100 | $10.32M | 0.4% | $167.76 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 70,461 | $10.3M | 0.4% | $114.37 | 0.0% | COM | 031162100 |
| BWA | BORGWARNER INC | 259,898 | $10.25M | 0.4% | $28.02 | 0.0% | COM | 099724106 |
| ATHM | AUTOHOME INC | 402,300 | $10.17M | 0.4% | $25.28 | — | ADR | 05278C107 |
| TRV | TRAVELERS COMPANIES INC | 81,962 | $10.03M | 0.4% | $65.66 | +42.3% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 39,300 | $9.823M | 0.4% | $153.91 | +27.3% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 243,300 | $9.603M | 0.4% | $35.57 | +12.7% | COM | 70450Y103 |
| — | STERICYCLE INC | 123,278 | $9.497M | 0.4% | $110430.00 | — | COM | 858912108 |
| MSCI | MSCI INC | 120,500 | $9.493M | 0.4% | $43.23 | +69.1% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 168,715 | $9.406M | 0.4% | $40.08 | +6.9% | COM | 291011104 |
| T | AT&T INC | 219,248 | $9.325M | 0.3% | $12.25 | +26.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 125,732 | $9.314M | 0.3% | $60.98 | 0.0% | COM | 025816109 |
| MKL | MARKEL CORP | 10,260 | $9.28M | 0.3% | $771.15 | +15.6% | COM | 570535104 |
| — | CHINA DISTANCE ED HLDGS LTD | 818,424 | $9.15M | 0.3% | $2407.54 | — | ADR | 16944W104 |
| PEP | PEPSICO INC | 86,650 | $9.066M | 0.3% | $56.00 | +41.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 145,252 | $8.551M | 0.3% | $30.03 | +46.8% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 71,100 | $8.406M | 0.3% | $93.66 | +19.9% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290,900 | $8.363M | 0.3% | $8172.83 | — | ADR | 874039100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 125,510 | $8.183M | 0.3% | $48.63 | +34.6% | COM | 942749102 |
| AMAT | APPLIED MATLS INC | 249,075 | $8.038M | 0.3% | $27.48 | 0.0% | COM | 038222105 |
| ORA | ORMAT TECHNOLOGIES INC | 149,183 | $7.999M | 0.3% | $20.26 | +125.4% | COM | 686688102 |
| ACGL | ARCH CAP GROUP LTD | 91,500 | $7.896M | 0.3% | $25.85 | 0.0% | COM | G0450A105 |
| EEFT | EURONET WORLDWIDE INC | 107,500 | $7.786M | 0.3% | $71.49 | +8.1% | COM | 298736109 |
| HAL | HALLIBURTON CO | 142,930 | $7.731M | 0.3% | $33.21 | +25.6% | COM | 406216101 |
| — | SUNTRUST BKS INC | 137,492 | $7.541M | 0.3% | $25397.81 | — | COM | 867914103 |
| — | INTEL CORP | 5,335,000 | $7.264M | 0.3% | $858.60 | — | CONB | 458140AD2 |
| — | ALLEGHANY CORP DEL | 11,842 | $7.201M | 0.3% | $608.09 | — | COM | 017175100 |
| URI | UNITED RENTALS INC | 66,746 | $7.047M | 0.3% | $53.73 | +64.0% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 59,272 | $6.932M | 0.3% | $77.14 | 0.0% | COM | 693475105 |
| — | GENESEE & WYO INC | 97,941 | $6.798M | 0.3% | $15791.75 | — | COM | 371559105 |
| — | TWENTY FIRST CENTY FOX INC | 240,690 | $6.749M | 0.3% | $28.04 | — | COM | 90130A101 |
| ATNI | ATN INTL INC | 84,020 | $6.733M | 0.3% | $59.26 | -2.5% | COM | 00215F107 |
| — | CITRIX SYS INC | 5,700,000 | $6.598M | 0.2% | $1.09 | — | CONB | 177376AD2 |
| — | TATA MTRS LTD | 191,400 | $6.582M | 0.2% | $6808.32 | — | ADR | 876568502 |
| — | BANK OF THE OZARKS INC | 121,797 | $6.405M | 0.2% | $52.59 | — | COM | 063904106 |
| — | FRANKLIN FINL NETWORK INC | 152,112 | $6.366M | 0.2% | $25.68 | — | COM | 35352P104 |
| CRMT | AMERICAS CAR MART INC | 145,328 | $6.358M | 0.2% | $31.69 | +31.5% | COM | 03062T105 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,225 | $6.355M | 0.2% | $57.58 | -4.5% | COM | 674599105 |
| — | STARWOOD PPTY TR INC | 6,200,000 | $6.324M | 0.2% | $0.99 | — | CONB | 85571BAC9 |
| AVD | AMERICAN VANGUARD CORP | 321,673 | $6.16M | 0.2% | $16.35 | 0.0% | COM | 030371108 |
| — | WHOLE FOODS MKT INC | 199,424 | $6.134M | 0.2% | $51480.00 | — | COM | 966837106 |
| — | RAYTHEON CO | 42,864 | $6.087M | 0.2% | $66242.00 | — | COM | 755111507 |
| CWST | CASELLA WASTE SYS INC | 487,552 | $6.051M | 0.2% | $4.11 | +185.7% | COM | 147448104 |
| — | ALMOST FAMILY INC | 134,286 | $5.922M | 0.2% | $44.10 | — | COM | 020409108 |
| ALGT | ALLEGIANT TRAVEL CO | 35,386 | $5.888M | 0.2% | $142.46 | -0.7% | COM | 01748X102 |
| — | CIVITAS SOLUTIONS INC | 294,095 | $5.852M | 0.2% | $20.28 | — | COM | 17887R102 |
| ANDE | ANDERSONS INC | 130,384 | $5.828M | 0.2% | $32.02 | 0.0% | COM | 034164103 |
| — | FMC TECHNOLOGIES INC | 163,512 | $5.81M | 0.2% | $29.67 | — | COM | 30249U101 |
| TGNA | TEGNA INC | 270,880 | $5.794M | 0.2% | $16.94 | -19.7% | COM | 87901J105 |
| ODFL | OLD DOMINION FGHT LINES INC | 67,395 | $5.782M | 0.2% | $19.95 | +29.2% | COM | 679580100 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $5.711M | 0.2% | $1.11 | — | CONB | 60855RAD2 |
| TRC | TEJON RANCH CO | 222,028 | $5.646M | 0.2% | $31.10 | -21.9% | COM | 879080109 |
| CHEF | CHEFS WHSE INC | 355,902 | $5.623M | 0.2% | $19.83 | -33.6% | COM | 163086101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 196,750 | $5.598M | 0.2% | $20.54 | +40.5% | COM | 681116109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 240,899 | $5.574M | 0.2% | $6.50 | +57.5% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 173,243 | $5.559M | 0.2% | $57.24 | -38.7% | COM | 336433107 |
| — | CATCHMARK TIMBER TR INC | 487,598 | $5.49M | 0.2% | $3002.59 | — | COM | 14912Y202 |
| — | CORELOGIC INC | 147,332 | $5.426M | 0.2% | $26000.88 | — | COM | 21871D103 |
| — | AKAMAI TECHNOLOGIES INC | 5,200,000 | $5.418M | 0.2% | $0.97 | — | CONB | 00971TAG6 |
| — | STATE BK FINL CORP | 200,620 | $5.389M | 0.2% | $2177.84 | — | COM | 856190103 |
| — | ACXIOM CORP | 198,021 | $5.307M | 0.2% | $26.80 | — | COM | 005125109 |
| MD | MEDNAX INC | 78,891 | $5.259M | 0.2% | $67.53 | -3.7% | COM | 58502B106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 563,255 | $5.238M | 0.2% | $13.73 | -41.8% | COM | Y62132108 |
| VIPS | VIPSHOP HLDGS LTD | 472,543 | $5.203M | 0.2% | $15.84 | — | ADR | 92763W103 |
| — | BROCADE COMMUNICATIONS SYS I | 5,100,000 | $5.13M | 0.2% | $0.99 | — | CONB | 111621AQ1 |
| SSP | SCRIPPS E W CO OHIO | 264,825 | $5.119M | 0.2% | $12.51 | -2.5% | COM | 811054402 |
| — | CARDTRONICS INC | 4,300,000 | $5.073M | 0.2% | $1.18 | — | CONB | 14161HAG3 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,000 | $5.039M | 0.2% | $57.67 | -3.5% | COM | 11133T103 |
| ADUS | ADDUS HOMECARE CORP | 143,272 | $5.022M | 0.2% | $30.82 | 0.0% | COM | 006739106 |
| UHAL | AMERCO | 13,584 | $5.021M | 0.2% | $34.29 | 0.0% | COM | 023586100 |
| WU | WESTERN UN CO | 230,000 | $4.996M | 0.2% | $21.72 | — | COM | 959802109 |
| SCI | SERVICE CORP INTL | 175,821 | $4.993M | 0.2% | $27.08 | -1.6% | COM | 817565104 |
| ABT | ABBOTT LABS | 129,004 | $4.955M | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| — | KLX INC | 109,060 | $4.92M | 0.2% | $33.26 | — | COM | 482539103 |
| — | REIS INC | 217,950 | $4.849M | 0.2% | $23.94 | — | COM | 75936P105 |
| — | HALLMARK FINL SVCS INC EC | 414,522 | $4.821M | 0.2% | $1957.27 | — | COM | 40624Q203 |
| — | CHINA BIOLOGIC PRODS INC | 44,669 | $4.803M | 0.2% | $115.16 | — | COM | 16938C106 |
| — | MICRON TECHNOLOGY INC | 4,800,000 | $4.778M | 0.2% | $0.90 | — | CONB | 595112AY9 |
| FIS | FIDELITY NATL INFORMATION SV | 63,000 | $4.765M | 0.2% | $60.09 | +8.1% | COM | 31620M106 |
| — | BOTTOMLINE TECH DEL INC | 189,810 | $4.749M | 0.2% | $7660.00 | — | COM | 101388106 |
| — | HMS HLDGS CORP | 256,698 | $4.662M | 0.2% | $14.37 | — | COM | 40425J101 |
| CPA | COPA HOLDINGS SA | 50,978 | $4.63M | 0.2% | $59.58 | +17.6% | COM | P31076105 |
| — | VIRTUSA CORP | 181,542 | $4.56M | 0.2% | $24.68 | — | COM | 92827P102 |
| MUSA | MURPHY USA INC | 74,101 | $4.555M | 0.2% | $65.42 | 0.0% | COM | 626755102 |
| — | BLACK KNIGHT FINL SVCS INC | 120,000 | $4.536M | 0.2% | $32.70 | — | COM | 09214X100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,200,000 | $4.52M | 0.2% | $982.52 | — | CONB | 531229AB8 |
| MNRO | MONRO MUFFLER BRAKE INC | 77,561 | $4.436M | 0.2% | $60.65 | -5.0% | COM | 610236101 |
| — | MICHAELS COS INC | 216,491 | $4.427M | 0.2% | $20.45 | — | COM | 59408Q106 |
| — | TOLL BROS FIN CORP | 4,200,000 | $4.136M | 0.2% | $0.98 | — | CONB | 88947EAM2 |
| — | AMPLIFY SNACK BRANDS | 465,244 | $4.099M | 0.2% | $13.13 | — | COM | 03211L102 |
| — | INTERDIGITAL INC | 3,000,000 | $4.07M | 0.2% | $1.03 | — | CONB | 458660AD9 |
| — | HEALTHWAYS INC | 177,665 | $4.042M | 0.2% | $11.89 | — | COM | 422245100 |
| PRA | PROASSURANCE CORP | 71,407 | $4.013M | 0.1% | $45.24 | +22.5% | COM | 74267C106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 102,602 | $3.93M | 0.1% | $41.18 | — | COM | 87157B103 |
| — | YAHOO INC | 3,900,000 | $3.867M | 0.1% | $0.98 | — | CONB | 984332AF3 |
| NTGR | NETGEAR INC | 70,684 | $3.842M | 0.1% | $33.13 | 0.0% | COM | 64111Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 373,048 | $3.809M | 0.1% | $14.57 | -21.7% | COM | 01988P108 |
| — | TARO PHARMACEUTICAL INDS LTD | 35,633 | $3.751M | 0.1% | $135.38 | — | COM | M8737E108 |
| — | SAFEGUARD SCIENTIFICS INC | 271,000 | $3.645M | 0.1% | $1966.06 | — | COM | 786449207 |
| NEM | NEWMONT MINING CORP | 105,779 | $3.604M | 0.1% | $24.12 | +11.4% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 54,020 | $3.58M | 0.1% | $22.68 | +79.2% | COM | 534187109 |
| GHM | GRAHAM CORP | 160,617 | $3.558M | 0.1% | $15.60 | +16.7% | COM | 384556106 |
| PM | PHILIP MORRIS INTL INC | 38,786 | $3.549M | 0.1% | $48.45 | +20.2% | COM | 718172109 |
| — | MICROCHIP TECHNOLOGY INC | 2,700,000 | $3.54M | 0.1% | $1.03 | — | CONB | 595017AD6 |
| BOOM | DMC GLOBAL INC | 222,625 | $3.529M | 0.1% | $13.15 | 0.0% | COM | 23291C103 |
| — | HESS CORP | 56,059 | $3.492M | 0.1% | $66625.29 | — | COM | 42809H107 |
| — | RUBICON PROJ INC | 466,054 | $3.458M | 0.1% | $13.37 | — | COM | 78112V102 |
| STKL | SUNOPTA INC | 480,125 | $3.385M | 0.1% | $7.82 | -10.9% | COM | 8676EP108 |
| EBAY | EBAY INC | 113,855 | $3.38M | 0.1% | $20.18 | +30.2% | COM | 278642103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100,828 | $3.337M | 0.1% | $38.81 | 0.0% | COM | 00404A109 |
| SLB | SCHLUMBERGER LTD | 38,956 | $3.27M | 0.1% | $54.15 | +16.4% | COM | 806857108 |
| — | AON PLC | 29,311 | $3.269M | 0.1% | $111.53 | — | COM | G0408V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 95,863 | $3.187M | 0.1% | $20.95 | +37.6% | COM | 89214P109 |
| TRUP | TRUPANION INC | 205,000 | $3.182M | 0.1% | $8.96 | +79.6% | COM | 898202106 |
| — | SPECTRA ENERGY CORP | 70,554 | $2.899M | 0.1% | $31.55 | — | COM | 847560109 |
| — | SUNPOWER CORP | 403,874 | $2.67M | 0.1% | $26.95 | — | COM | 867652406 |
| HBIO | HARVARD BIOSCIENCE INC | 850,763 | $2.595M | 0.1% | $4.38 | -42.0% | COM | 416906105 |
| — | CITRIX SYS INC | 28,500 | $2.545M | 0.1% | $84.41 | — | COM | 177376100 |
| GLW | CORNING INC | 103,604 | $2.514M | 0.1% | $10.49 | +77.7% | COM | 219350105 |
| ANF | ABERCROMBIE & FITCH CO | 205,000 | $2.46M | 0.1% | $12.60 | 0.0% | COM | 002896207 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.257M | 0.1% | $57.92 | +0.4% | COM | 30231G102 |
| — | CARDINAL FINL CORP | 66,008 | $2.164M | 0.1% | $2743.68 | — | COM | 14149F109 |
| SPGI | S&P GLOBAL INC | 19,050 | $2.049M | 0.1% | $99.61 | +10.3% | COM | 78409V104 |
| EME | EMCOR GROUP INC | 25,826 | $1.827M | 0.1% | $36.90 | +71.4% | COM | 29084Q100 |
| — | COMPANHIA BRASILEIRA DE DIST | 106,812 | $1.768M | 0.1% | $18.82 | — | COM | 20440T201 |
| — | NATIONAL OILWELL VARCO INC | 40,500 | $1.516M | 0.1% | $34.34 | — | COM | 637071101 |
| — | LIONS GATE ENTMNT CORP | 48,983 | $1.318M | 0.0% | $26.91 | — | COM | 535919401 |
| — | GANNETT CO INC | 135,443 | $1.315M | 0.0% | $13.99 | — | COM | 36473H104 |
| RDI | READING INTERNATIONAL INC | 77,723 | $1.29M | 0.0% | $14.64 | 0.0% | COM | 755408101 |
| — | MOBILE TELESYSTEMS PJSC | 139,296 | $1.269M | 0.0% | $5944.73 | — | ADR | 607409109 |
| — | IHS MARKIT LTD | 31,586 | $1.118M | 0.0% | $37.55 | — | COM | G47567105 |
| — | COMMUNICATIONS SALES&LEAS IN | 44,000 | $1.118M | 0.0% | $26.82 | — | COM | 20341J104 |
| — | GOLDCORP INC NEW | 79,500 | $1.081M | 0.0% | $16.17 | — | COM | 380956409 |
| CCJ | CAMECO CORP | 81,913 | $858K | 0.0% | $8.81 | -4.2% | COM | 13321L108 |
| — | LIONS GATE ENTMNT CORP | 27,926 | $685K | 0.0% | $24.53 | — | COM | 535919500 |
| — | YAMANA GOLD INC | 240,757 | $677K | 0.0% | $9521.48 | — | COM | 98462Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 55,200 | $623K | 0.0% | $7899.35 | — | ADR | 204448104 |
| TTEK | TETRA TECH INC NEW | 14,302 | $617K | 0.0% | $5.43 | +48.9% | COM | 88162G103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 76,700 | $387K | 0.0% | $7.20 | — | ADR | 00756M404 |