Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $2.738B (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 7,420,522 | $251M | 9.2% | $17.09 | +44.7% | COM | 17275R102 |
| — | NEWMONT MINING CORP | 127,500,000 | $128M | 4.7% | $1.05 | — | CONB | 651639AJ5 |
| — | COACH INC | 2,493,698 | $103M | 3.8% | $2620.86 | — | COM | 189754104 |
| — | ROYAL GOLD INC | 71,400,000 | $75.33M | 2.8% | $0.99 | — | CONB | 780287AA6 |
| AAPL | APPLE INC | 518,025 | $74.42M | 2.7% | $26.09 | +16.7% | COM | 037833100 |
| HRB | BLOCK H & R INC | 3,010,000 | $69.98M | 2.6% | $16.07 | -1.3% | COM | 093671105 |
| JPM | JPMORGAN CHASE & CO | 647,950 | $56.92M | 2.1% | $47.51 | +46.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,136,511 | $55.41M | 2.0% | $26.04 | +20.7% | COM | 92343V104 |
| — | DEVRY ED GROUP INC | 1,415,000 | $50.16M | 1.8% | $798.27 | — | COM | 251893103 |
| BAC | BANK AMER CORP | 1,994,228 | $47.04M | 1.7% | $16.76 | +15.7% | COM | 060505104 |
| MANU | MANCHESTER UTD PLC NEW | 2,779,723 | $46.98M | 1.7% | $16.08 | +0.5% | COM | G5784H106 |
| ABBV | ABBVIE INC | 607,193 | $39.56M | 1.4% | $35.98 | +20.8% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 602,922 | $33.56M | 1.2% | $37.08 | +19.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 464,186 | $30.57M | 1.1% | $37.03 | +56.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 372,836 | $30.04M | 1.1% | $58.10 | +7.4% | COM | G5960L103 |
| V | VISA INC | 307,451 | $27.32M | 1.0% | $62.76 | +28.9% | COM | 92826C839 |
| C | CITIGROUP INC | 455,771 | $27.26M | 1.0% | $38.01 | +17.5% | COM | 172967424 |
| HPQ | HP INC | 1,500,000 | $26.82M | 1.0% | $9.12 | +32.6% | COM | 40434L105 |
| LKQ | LKQ CORP | 910,533 | $26.65M | 1.0% | $22.62 | +23.5% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 211,736 | $26.37M | 1.0% | $59.66 | +56.5% | COM | 478160104 |
| CB | CHUBB LTD | 181,362 | $24.71M | 0.9% | $96.19 | +19.5% | COM | H1467J104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 295,545 | $24.52M | 0.9% | $86.24 | — | ADR | 783513203 |
| HON | HONEYWELL INTL INC | 195,926 | $24.46M | 0.9% | $57.15 | +60.8% | COM | 438516106 |
| AOS | SMITH A O | 475,721 | $24.34M | 0.9% | $33.16 | +28.6% | COM | 831865209 |
| PFE | PFIZER INC | 705,137 | $24.12M | 0.9% | $16.75 | +27.8% | COM | 717081103 |
| — | EROS INTL PLC | 2,318,898 | $23.89M | 0.9% | $2350.79 | — | COM | G3788M114 |
| MS | MORGAN STANLEY | 552,128 | $23.65M | 0.9% | $28.46 | +20.7% | COM | 617446448 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,233,028 | $20.88M | 0.8% | $4574.53 | — | COM | G45667105 |
| AIG | AMERICAN INTL GROUP INC | 324,296 | $20.25M | 0.7% | $49.81 | +2.7% | COM | 026874784 |
| ITRI | ITRON INC | 310,121 | $18.82M | 0.7% | $44.53 | +39.6% | COM | 465741106 |
| CMCSA | COMCAST CORP NEW | 498,558 | $18.74M | 0.7% | $22.78 | +31.3% | COM | 20030N101 |
| CFG | CITIZENS FINL GROUP INC | 523,700 | $18.09M | 0.7% | $20.45 | +26.1% | COM | 174610105 |
| XYL | XYLEM INC | 354,708 | $17.81M | 0.7% | $25.34 | +72.9% | COM | 98419M100 |
| JCI | JOHNSON CONTROLS INTERNATION | 420,088 | $17.69M | 0.6% | $34.30 | +0.6% | COM | G51502105 |
| SCHW | SCHWAB CHARLES CORP NEW | 429,000 | $17.51M | 0.6% | $36.81 | 0.0% | COM | 808513105 |
| — | COVANTA HOLDING CORP | 1,099,523 | $17.26M | 0.6% | $6494.02 | — | COM | 22282E102 |
| UNFI | UNITED NAT FOODS INC | 398,308 | $17.22M | 0.6% | $53.11 | -15.2% | COM | 911163103 |
| RRX | REGAL BELOIT CORP | 223,452 | $16.9M | 0.6% | $69.98 | +5.3% | COM | 758750103 |
| RSG | REPUBLIC SVCS INC | 266,694 | $16.75M | 0.6% | $26.37 | +96.5% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 147,476 | $15.83M | 0.6% | $71.20 | +7.8% | COM | 166764100 |
| CLH | CLEAN HARBORS INC | 276,205 | $15.36M | 0.6% | $52.79 | +4.8% | COM | 184496107 |
| NTES | NETEASE INC | 53,400 | $15.17M | 0.6% | $181.11 | — | ADR | 64110W102 |
| BIDU | BAIDU INC | 87,500 | $15.1M | 0.6% | $165.61 | — | ADR | 056752108 |
| — | VANTIV INC | 232,808 | $14.93M | 0.5% | $51.24 | — | COM | 92210H105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 337,749 | $14.75M | 0.5% | $14399.62 | — | COM | N7902X106 |
| GPN | GLOBAL PMTS INC | 168,640 | $13.61M | 0.5% | $57.43 | +29.9% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 185,290 | $13.56M | 0.5% | $46.28 | +22.9% | COM | 194162103 |
| TDC | TERADATA CORP DEL | 435,000 | $13.54M | 0.5% | $28.96 | +4.3% | COM | 88076W103 |
| CNK | CINEMARK HOLDINGS INC | 302,783 | $13.43M | 0.5% | $32.02 | +15.9% | COM | 17243V102 |
| PNR | PENTAIR PLC | 213,429 | $13.4M | 0.5% | $41.76 | -16.6% | COM | G7S00T104 |
| ATHM | AUTOHOME INC | 419,500 | $13.33M | 0.5% | $25.55 | — | ADR | 05278C107 |
| CVS | CVS HEALTH CORP | 165,202 | $12.97M | 0.5% | $41.61 | +45.6% | COM | 126650100 |
| JD | JD COM INC | 416,100 | $12.95M | 0.5% | $3222.07 | — | ADR | 47215P106 |
| OC | OWENS CORNING NEW | 208,322 | $12.79M | 0.5% | $41.69 | +37.5% | COM | 690742101 |
| PYPL | PAYPAL HOLDINGS INC | 296,000 | $12.73M | 0.5% | $36.67 | +13.8% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 44,700 | $11.96M | 0.4% | $160.30 | +29.0% | COM | 539830109 |
| WAB | WABTEC CORP | 153,350 | $11.96M | 0.4% | $63.00 | +24.3% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 134,592 | $11.87M | 0.4% | $42.53 | +23.1% | COM | 94106B101 |
| AMGN | AMGEN INC | 70,461 | $11.56M | 0.4% | $114.37 | +11.2% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 417,786 | $11.54M | 0.4% | $27.61 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,700 | $11.45M | 0.4% | $153.96 | +8.7% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 155,250 | $11.19M | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| BWA | BORGWARNER INC | 259,603 | $10.85M | 0.4% | $28.02 | +13.4% | COM | 099724106 |
| MSCI | MSCI INC | 110,023 | $10.69M | 0.4% | $43.23 | +90.7% | COM | 55354G100 |
| — | BLACKROCK INC | 27,664 | $10.61M | 0.4% | $90257.95 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 231,625 | $10.33M | 0.4% | $29.75 | +22.7% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,800 | $10.3M | 0.4% | $7578.80 | — | ADR | 874039100 |
| MO | ALTRIA GROUP INC | 143,704 | $10.26M | 0.4% | $33.98 | +13.5% | COM | 02209S103 |
| — | STERICYCLE INC | 123,137 | $10.21M | 0.4% | $110430.00 | — | COM | 858912108 |
| EMR | EMERSON ELEC CO | 168,715 | $10.1M | 0.4% | $40.08 | +19.6% | COM | 291011104 |
| INTU | INTUIT | 86,300 | $10.01M | 0.4% | $90.54 | +24.2% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 334,492 | $9.968M | 0.4% | $25.72 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 125,732 | $9.947M | 0.4% | $60.98 | +13.4% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 81,962 | $9.88M | 0.4% | $65.66 | +50.6% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 109,859 | $9.871M | 0.4% | $57.17 | +22.5% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,800 | $9.831M | 0.4% | $75.96 | +18.9% | COM | 33616C100 |
| PEP | PEPSICO INC | 86,650 | $9.693M | 0.4% | $56.00 | +46.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 249,075 | $9.689M | 0.4% | $27.48 | +18.4% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 102,000 | $9.667M | 0.4% | $26.18 | +11.0% | COM | G0450A105 |
| MA | MASTERCARD INC | 85,200 | $9.582M | 0.3% | $72.59 | +43.6% | COM | 57636Q104 |
| MRK | MERCK & CO INC NEW | 145,252 | $9.229M | 0.3% | $30.03 | +53.4% | COM | 58933Y105 |
| T | AT&T INC | 219,248 | $9.11M | 0.3% | $12.25 | +36.6% | COM | 00206R102 |
| — | CHINA DISTANCE ED HLDGS LTD | 879,211 | $8.968M | 0.3% | $2241.80 | — | ADR | 16944W104 |
| — | E TRADE FINANCIAL CORP | 252,000 | $8.792M | 0.3% | $34.89 | — | COM | 269246401 |
| ORA | ORMAT TECHNOLOGIES INC | 148,937 | $8.501M | 0.3% | $20.26 | +157.7% | COM | 686688102 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 8,500,000 | $8.5M | 0.3% | $1.01 | — | CONB | 595017AD6 |
| — | AKAMAI TECHNOLOGIES INC | 8,500,000 | $8.429M | 0.3% | $0.98 | — | CONB | 00971TAG6 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $7.869M | 0.3% | $0.97 | — | CONB | 595112AY9 |
| WTS | WATTS WATER TECHNOLOGIES INC | 125,443 | $7.821M | 0.3% | $48.63 | +30.9% | COM | 942749102 |
| — | TWENTY FIRST CENTY FOX INC | 240,690 | $7.796M | 0.3% | $28.04 | — | COM | 90130A101 |
| — | SUNTRUST BKS INC | 137,492 | $7.603M | 0.3% | $25397.81 | — | COM | 867914103 |
| EEFT | EURONET WORLDWIDE INC | 87,000 | $7.44M | 0.3% | $71.49 | +10.0% | COM | 298736109 |
| — | CITRIX SYSTEMS INC | 5,900,000 | $7.4M | 0.3% | $1.09 | — | CONB | 177376AD2 |
| — | INTEL CORP | 5,335,000 | $7.258M | 0.3% | $858.60 | — | CONB | 458140AD2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106,000 | $7.203M | 0.3% | $57.86 | +0.8% | COM | 11133T103 |
| HAL | HALLIBURTON CO | 142,930 | $7.034M | 0.3% | $33.21 | +35.9% | COM | 406216101 |
| HDB | HDFC BANK LTD | 92,600 | $6.965M | 0.3% | $75.22 | — | ADR | 40415F101 |
| TGNA | TEGNA INC | 270,880 | $6.94M | 0.3% | $16.94 | -9.2% | COM | 87901J105 |
| EFX | EQUIFAX INC | 50,500 | $6.905M | 0.3% | $93.66 | +25.1% | COM | 294429105 |
| CWST | CASELLA WASTE SYS INC | 487,324 | $6.876M | 0.3% | $4.11 | +201.9% | COM | 147448104 |
| — | TATA MTRS LTD | 191,000 | $6.809M | 0.2% | $6808.32 | — | ADR | 876568502 |
| — | GENESEE & WYO INC | 98,384 | $6.676M | 0.2% | $15791.75 | — | COM | 371559105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 197,653 | $6.621M | 0.2% | $20.54 | +53.1% | COM | 681116109 |
| — | RAYTHEON CO | 42,864 | $6.537M | 0.2% | $66242.00 | — | COM | 755111507 |
| WU | WESTERN UN CO | 320,000 | $6.512M | 0.2% | $21.34 | — | COM | 959802109 |
| URI | UNITED RENTALS INC | 51,105 | $6.391M | 0.2% | $53.73 | +119.3% | COM | 911363109 |
| — | MOLINA HEALTHCARE INC | 6,000,000 | $6.389M | 0.2% | $1.11 | — | CONB | 60855RAD2 |
| — | STARWOOD PPTY TR INC | 6,200,000 | $6.298M | 0.2% | $0.99 | — | CONB | 85571BAC9 |
| — | DOW CHEM CO | 98,300 | $6.246M | 0.2% | $63.54 | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 51,065 | $6.14M | 0.2% | $77.14 | +18.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 53,786 | $6.072M | 0.2% | $53.23 | +23.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,900 | $6.031M | 0.2% | $76.76 | +10.0% | COM | 053015103 |
| ATNI | ATN INTERNATIONAL INC | 84,392 | $5.943M | 0.2% | $59.26 | +4.5% | COM | 00215F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,400 | $5.926M | 0.2% | $77.52 | +10.0% | COM | V7780T103 |
| — | WHOLE FOODS MKT INC | 199,324 | $5.924M | 0.2% | $51480.00 | — | COM | 966837106 |
| — | FRANKLIN FINL NETWORK INC | 152,806 | $5.921M | 0.2% | $25.68 | — | COM | 35352P104 |
| — | ARES CAP CORP | 5,800,000 | $5.92M | 0.2% | $1.02 | — | CONB | 04010LAJ2 |
| — | TIVITY HEALTH INC | 202,925 | $5.905M | 0.2% | $29.10 | — | COM | 88870R102 |
| — | TOLL BROS FIN CORP | 5,900,000 | $5.872M | 0.2% | $0.98 | — | CONB | 88947EAM2 |
| MUSA | MURPHY USA INC | 79,760 | $5.856M | 0.2% | $65.32 | -1.9% | COM | 626755102 |
| CME | CME GROUP INC | 49,200 | $5.845M | 0.2% | $87.56 | 0.0% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 129,004 | $5.729M | 0.2% | $33.65 | +9.8% | COM | 002824100 |
| CPA | COPA HOLDINGS SA | 50,978 | $5.722M | 0.2% | $59.58 | +32.7% | COM | P31076105 |
| ALGT | ALLEGIANT TRAVEL CO | 35,547 | $5.696M | 0.2% | $142.46 | +7.4% | COM | 01748X102 |
| — | ACXIOM CORP | 198,922 | $5.663M | 0.2% | $26.80 | — | COM | 005125109 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,225 | $5.653M | 0.2% | $57.58 | -9.5% | COM | 674599105 |
| — | CATCHMARK TIMBER TR INC | 489,815 | $5.643M | 0.2% | $3002.59 | — | COM | 14912Y202 |
| — | PRICELINE GROUP INC | 5,000,000 | $5.619M | 0.2% | $1.12 | — | CONB | 741503AX4 |
| CRMT | AMERICAS CAR MART INC | 152,388 | $5.555M | 0.2% | $32.00 | +20.0% | COM | 03062T105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 127,271 | $5.549M | 0.2% | $39.17 | +3.6% | COM | 00404A109 |
| MD | MEDNAX INC | 79,249 | $5.498M | 0.2% | $67.53 | +2.9% | COM | 58502B106 |
| SCI | SERVICE CORP INTL | 176,623 | $5.454M | 0.2% | $27.08 | +11.1% | COM | 817565104 |
| — | CIVITAS SOLUTIONS INC | 295,445 | $5.421M | 0.2% | $20.28 | — | COM | 17887R102 |
| FIS | FIDELITY NATL INFORMATION SV | 67,700 | $5.39M | 0.2% | $60.69 | +13.3% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 107,851 | $5.379M | 0.2% | $34.73 | +5.3% | COM | 20825C104 |
| AVD | AMERICAN VANGUARD CORP | 323,130 | $5.364M | 0.2% | $16.35 | -2.3% | COM | 030371108 |
| FTI | TECHNIPFMC PLC | 164,255 | $5.338M | 0.2% | $22.64 | 0.0% | COM | G87110105 |
| — | LIONS GATE ENTERTAINMENT-A | 198,440 | $5.271M | 0.2% | $26.65 | — | COM | 535919401 |
| — | STATE BK FINL CORP | 201,526 | $5.264M | 0.2% | $2177.84 | — | COM | 856190103 |
| ODFL | OLD DOMINION FGHT LINES INC | 61,479 | $5.261M | 0.2% | $19.95 | +42.6% | COM | 679580100 |
| — | HMS HLDGS CORP | 257,870 | $5.242M | 0.2% | $14.37 | — | COM | 40425J101 |
| UHAL | AMERCO | 13,646 | $5.202M | 0.2% | $34.29 | +9.6% | COM | 023586100 |
| — | MICHAELS COS INC | 231,489 | $5.183M | 0.2% | $20.57 | — | COM | 59408Q106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 376,369 | $5.175M | 0.2% | $13.73 | -16.6% | COM | Y62132108 |
| — | BROCADE COMMUNICATIONS | 5,100,000 | $5.168M | 0.2% | $0.99 | — | CONB | 111621AQ1 |
| ENSG | ENSIGN GROUP INC | 274,471 | $5.16M | 0.2% | $17.46 | 0.0% | COM | 29358P101 |
| ANDE | ANDERSONS INC | 130,977 | $4.964M | 0.2% | $32.02 | -0.8% | COM | 034164103 |
| TRC | TEJON RANCH CO | 223,035 | $4.882M | 0.2% | $31.10 | -27.4% | COM | 879080109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,200,000 | $4.754M | 0.2% | $982.52 | — | CONB | 531229AB8 |
| FSLR | FIRST SOLAR INC | 173,143 | $4.692M | 0.2% | $57.24 | -42.7% | COM | 336433107 |
| CHEF | CHEFS WHSE INC | 337,344 | $4.689M | 0.2% | $19.83 | -23.2% | COM | 163086101 |
| — | CARDTRONICS INC | 4,300,000 | $4.668M | 0.2% | $1.18 | — | CONB | 14161HAG3 |
| VIPS | VIPSHOP HLDGS LTD | 348,643 | $4.651M | 0.2% | $15.84 | — | ADR | 92763W103 |
| — | TARO PHARMACEUTICAL INDS LTD | 39,885 | $4.651M | 0.2% | $133.38 | — | COM | M8737E108 |
| — | HALLMARK FINL SVCS INC EC | 416,396 | $4.601M | 0.2% | $1957.27 | — | COM | 40624Q203 |
| — | BOTTOMLINE TECH DEL INC | 190,676 | $4.509M | 0.2% | $7660.00 | — | COM | 101388106 |
| — | VIRTUSA CORP | 148,102 | $4.476M | 0.2% | $24.68 | — | COM | 92827P102 |
| MNRO | MONRO MUFFLER BRAKE INC | 85,498 | $4.454M | 0.2% | $60.28 | -5.9% | COM | 610236101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,000 | $4.452M | 0.2% | $148.40 | — | COM | 82669G104 |
| — | ALMOST FAMILY INC | 90,032 | $4.376M | 0.2% | $44.10 | — | COM | 020409108 |
| — | CHINA BIOLOGIC PRODS INC | 43,669 | $4.373M | 0.2% | $115.16 | — | COM | 16938C106 |
| PRA | PROASSURANCE CORP | 71,730 | $4.322M | 0.2% | $45.24 | +26.9% | COM | 74267C106 |
| — | CORELOGIC INC | 105,968 | $4.315M | 0.2% | $26000.88 | — | COM | 21871D103 |
| — | SEACOR HOLDINGS INC | 4,900,000 | $4.278M | 0.2% | $0.87 | — | CONB | 81170YAB5 |
| HPE | HEWLETT PACKARD ENTERPRIS | 240,899 | $4.277M | 0.2% | $6.50 | +58.9% | COM | 42824C109 |
| — | AMPLIFY SNACK BRANDS INC | 495,704 | $4.164M | 0.2% | $12.84 | — | COM | 03211L102 |
| TRUP | TRUPANION INC | 290,000 | $4.124M | 0.2% | $10.80 | +41.2% | COM | 898202106 |
| ADUS | ADDUS HOMECARE CORP | 127,748 | $4.088M | 0.1% | $30.82 | +9.7% | COM | 006739106 |
| — | YAHOO INC | 3,900,000 | $4.047M | 0.1% | $0.98 | — | CONB | 984332AF3 |
| — | REIS INC | 218,960 | $3.919M | 0.1% | $23.94 | — | COM | 75936P105 |
| — | INTERDIGITAL INC | 3,000,000 | $3.901M | 0.1% | $1.03 | — | CONB | 458660AD9 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 159,458 | $3.891M | 0.1% | $35.20 | — | COM | 87157B103 |
| — | BANK OF THE OZARKS INC | 74,230 | $3.861M | 0.1% | $52.59 | — | COM | 063904106 |
| EBAY | EBAY INC | 113,855 | $3.822M | 0.1% | $20.18 | +43.4% | COM | 278642103 |
| NTGR | NETGEAR INC | 76,821 | $3.806M | 0.1% | $33.19 | +2.1% | COM | 64111Q104 |
| VSAT | VIASAT INC | 59,287 | $3.784M | 0.1% | $65.60 | 0.0% | COM | 92552V100 |
| GHM | GRAHAM CORP | 161,340 | $3.711M | 0.1% | $15.60 | +30.8% | COM | 384556106 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $3.579M | 0.1% | $11.86 | -13.5% | COM | 002896207 |
| LNC | LINCOLN NATL CORP IND | 54,020 | $3.536M | 0.1% | $22.68 | +111.5% | COM | 534187109 |
| NEM | NEWMONT MINING CORP | 105,779 | $3.486M | 0.1% | $24.12 | +14.1% | COM | 651639106 |
| STKL | SUNOPTA INC | 479,825 | $3.335M | 0.1% | $7.82 | -8.3% | COM | 8676EP108 |
| — | SAFEGUARD SCIENTIFICS INC | 248,921 | $3.161M | 0.1% | $1966.06 | — | COM | 786449207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 96,300 | $3.12M | 0.1% | $20.95 | +54.8% | COM | 89214P109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 244,338 | $3.098M | 0.1% | $14.57 | -18.6% | COM | 01988P108 |
| SLB | SCHLUMBERGER LTD | 38,956 | $3.042M | 0.1% | $54.15 | +17.0% | COM | 806857108 |
| ENB | ENBRIDGE INC | 69,425 | $2.905M | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| RES | RPC INC | 155,379 | $2.845M | 0.1% | $17.57 | 0.0% | COM | 749660106 |
| SSP | SCRIPPS E W CO OHIO | 120,509 | $2.825M | 0.1% | $12.51 | +26.7% | COM | 811054402 |
| GLW | CORNING INC | 103,604 | $2.797M | 0.1% | $10.49 | +99.9% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 41,100 | $2.792M | 0.1% | $50.66 | 0.0% | COM | 375558103 |
| — | RUBICON PROJ INC | 468,164 | $2.757M | 0.1% | $13.37 | — | COM | 78112V102 |
| — | HESS CORP | 56,059 | $2.703M | 0.1% | $66625.29 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 196,800 | $2.629M | 0.1% | $13.03 | 0.0% | COM | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 50,811 | $2.622M | 0.1% | $42.66 | 0.0% | COM | 27579R104 |
| — | SUNPOWER CORP | 403,694 | $2.463M | 0.1% | $26.95 | — | COM | 867652406 |
| GS | GOLDMAN SACHS GROUP INC | 10,700 | $2.458M | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| BOOM | DMC GLOBAL INC | 187,303 | $2.323M | 0.1% | $13.15 | +12.0% | COM | 23291C103 |
| AMT | AMERICAN TOWER CORP NEW | 18,693 | $2.272M | 0.1% | $87.85 | 0.0% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.05M | 0.1% | $57.92 | -3.1% | COM | 30231G102 |
| HBIO | HARVARD BIOSCIENCE INC | 780,020 | $2.028M | 0.1% | $4.38 | -34.3% | COM | 416906105 |
| — | CARDINAL FINL CORP | 66,308 | $1.985M | 0.1% | $2743.68 | — | COM | 14149F109 |
| RDI | READING INTERNATIONAL INC | 121,540 | $1.889M | 0.1% | $15.21 | +6.6% | COM | 755408101 |
| — | AON PLC | 15,000 | $1.78M | 0.1% | $111.53 | — | COM | G0408V102 |
| IWM | ISHARES TR | 12,050 | $1.657M | 0.1% | $137.51 | — | ETFNP | 464287655 |
| EME | EMCOR GROUP INC | 25,826 | $1.626M | 0.1% | $36.90 | +73.7% | COM | 29084Q100 |
| — | MOBILE TELESYSTEMS OJSC | 139,296 | $1.536M | 0.1% | $5944.73 | — | ADR | 607409109 |
| — | NATIONAL OILWELL VARCO INC | 30,200 | $1.211M | 0.0% | $34.34 | — | COM | 637071101 |
| — | GANNETT CO INC | 135,443 | $1.135M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | GOLDCORP INC NEW | 77,500 | $1.131M | 0.0% | $16.17 | — | COM | 380956409 |
| — | COMPANHIA BRASILEIRA DE DIST | 55,300 | $1.062M | 0.0% | $18.82 | — | COM | 20440T201 |
| CCJ | CAMECO CORP | 91,513 | $1.013M | 0.0% | $9.01 | +19.1% | COM | 13321L108 |
| — | YAMANA GOLD INC | 240,757 | $664K | 0.0% | $9521.48 | — | COM | 98462Y100 |
| TTEK | TETRA TECH INC NEW | 10,983 | $449K | 0.0% | $5.43 | +52.7% | COM | 88162G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,100 | $386K | 0.0% | $7899.35 | — | ADR | 204448104 |