Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $2.883B (89.4% shares, 10.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 8,131,744 | $255M | 8.8% | $17.79 | +40.9% | COM | 17275R102 |
| — | NEWMONT MINING CORP | 127,500,000 | $127M | 4.4% | $1.05 | — | CONB | 651639AJ5 |
| HRB | BLOCK H & R INC | 3,786,600 | $117M | 4.1% | $16.63 | +12.9% | COM | 093671105 |
| RL | RALPH LAUREN CORP | 1,142,500 | $84.32M | 2.9% | $63.12 | 0.0% | COM | 751212101 |
| JPM | JPMORGAN CHASE & CO | 863,242 | $78.9M | 2.7% | $52.76 | +29.9% | COM | 46625H100 |
| — | ROYAL GOLD INC | 71,400,000 | $76.67M | 2.7% | $0.99 | — | CONB | 780287AA6 |
| TDC | TERADATA CORP DEL | 2,223,621 | $65.58M | 2.3% | $29.22 | +0.2% | COM | 88076W103 |
| C | CITIGROUP INC | 948,466 | $63.43M | 2.2% | $42.40 | +9.6% | COM | 172967424 |
| BAC | BANK AMER CORP | 2,373,620 | $57.58M | 2.0% | $17.13 | +11.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,135,454 | $50.71M | 1.8% | $26.04 | +13.4% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 3,015,000 | $47.97M | 1.7% | $15.91 | — | COM | 067901108 |
| AAPL | APPLE INC | 324,825 | $46.78M | 1.6% | $26.09 | +31.5% | COM | 037833100 |
| MANU | MANCHESTER UTD PLC NEW | 2,779,723 | $45.17M | 1.6% | $16.08 | +3.0% | COM | G5784H106 |
| ABBV | ABBVIE INC | 603,360 | $43.75M | 1.5% | $35.98 | +30.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 272,682 | $36.07M | 1.3% | $68.76 | +46.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 380,842 | $33.8M | 1.2% | $58.30 | +16.0% | COM | G5960L103 |
| RYAAY | RYANAIR HLDGS PLC | 292,545 | $31.48M | 1.1% | $86.24 | — | ADR | 783513203 |
| V | VISA INC | 318,168 | $29.84M | 1.0% | $63.59 | +37.5% | COM | 92826C839 |
| LKQ | LKQ CORP | 902,033 | $29.72M | 1.0% | $22.62 | +22.7% | COM | 501889208 |
| — | EROS INTL PLC | 2,482,853 | $28.43M | 1.0% | $2196.31 | — | COM | G3788M114 |
| AOS | SMITH A O | 474,601 | $26.73M | 0.9% | $33.16 | +40.3% | COM | 831865209 |
| HPQ | HP INC | 1,500,000 | $26.22M | 0.9% | $9.12 | +51.5% | COM | 40434L105 |
| PFE | PFIZER INC | 741,108 | $24.89M | 0.9% | $16.98 | +27.2% | COM | 717081103 |
| CB | CHUBB LIMITED | 166,488 | $24.2M | 0.8% | $96.19 | +25.6% | COM | H1467J104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,438,138 | $23.89M | 0.8% | $3924.47 | — | COM | G45667105 |
| WU | WESTERN UN CO | 1,204,360 | $22.94M | 0.8% | $19.66 | — | COM | 959802109 |
| ATHM | AUTOHOME INC | 502,400 | $22.79M | 0.8% | $28.82 | — | ADR | 05278C107 |
| WFC | WELLS FARGO CO NEW | 409,632 | $22.7M | 0.8% | $37.08 | +13.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 163,845 | $21.84M | 0.8% | $57.15 | +72.8% | COM | 438516106 |
| ITRI | ITRON INC | 309,555 | $20.97M | 0.7% | $44.53 | +47.3% | COM | 465741106 |
| MS | MORGAN STANLEY | 455,228 | $20.29M | 0.7% | $28.46 | +17.9% | COM | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 321,429 | $20.1M | 0.7% | $49.81 | -0.0% | COM | 026874784 |
| XYL | XYLEM INC | 354,708 | $19.66M | 0.7% | $25.34 | +85.4% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 493,374 | $19.2M | 0.7% | $22.78 | +40.1% | COM | 20030N101 |
| BIDU | BAIDU INC | 102,700 | $18.37M | 0.6% | $167.57 | — | ADR | 056752108 |
| RRX | REGAL BELOIT CORP | 223,452 | $18.22M | 0.6% | $69.98 | +13.0% | COM | 758750103 |
| JCI | JOHNSON CTLS INTL PLC | 418,749 | $18.16M | 0.6% | $34.30 | +0.1% | COM | G51502105 |
| GPN | GLOBAL PMTS INC | 200,000 | $18.06M | 0.6% | $61.32 | +34.1% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 335,300 | $18M | 0.6% | $38.12 | +28.6% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 265,694 | $16.93M | 0.6% | $26.37 | +109.0% | COM | 760759100 |
| NTES | NETEASE INC | 53,300 | $16.02M | 0.6% | $181.11 | — | ADR | 64110W102 |
| MSFT | MICROSOFT CORP | 224,566 | $15.48M | 0.5% | $37.03 | +68.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 146,146 | $15.25M | 0.5% | $71.20 | +2.8% | COM | 166764100 |
| MSCI | MSCI INC | 146,000 | $15.04M | 0.5% | $55.21 | +66.4% | COM | 55354G100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 337,749 | $14.43M | 0.5% | $14399.62 | — | COM | N7902X106 |
| — | COVANTA HLDG CORP | 1,084,423 | $14.31M | 0.5% | $6494.02 | — | COM | 22282E102 |
| CLH | CLEAN HARBORS INC | 254,960 | $14.23M | 0.5% | $52.79 | +8.9% | COM | 184496107 |
| PNR | PENTAIR PLC | 212,877 | $14.16M | 0.5% | $41.76 | -8.3% | COM | G7S00T104 |
| OC | OWENS CORNING NEW | 208,322 | $13.94M | 0.5% | $41.69 | +50.4% | COM | 690742101 |
| WAB | WABTEC CORP | 150,679 | $13.79M | 0.5% | $63.00 | +25.7% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 184,434 | $13.67M | 0.5% | $46.28 | +31.0% | COM | 194162103 |
| UNFI | UNITED NAT FOODS INC | 370,308 | $13.59M | 0.5% | $53.11 | -24.4% | COM | 911163103 |
| JD | JD COM INC | 344,800 | $13.52M | 0.5% | $3222.07 | — | ADR | 47215P106 |
| — | VANTIV INC | 208,599 | $13.21M | 0.5% | $51.24 | — | COM | 92210H105 |
| CVS | CVS HEALTH CORP | 163,697 | $13.17M | 0.5% | $41.61 | +45.0% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 201,887 | $13.01M | 0.5% | $47.87 | +22.3% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 105,200 | $12.78M | 0.4% | $80.28 | +40.8% | COM | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 460,994 | $12.48M | 0.4% | $27.56 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 44,700 | $12.41M | 0.4% | $160.30 | +36.2% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 163,129 | $12.35M | 0.4% | $20.08 | +9.7% | COM | 931142103 |
| — | BLACKROCK INC | 28,818 | $12.17M | 0.4% | $86660.54 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 69,868 | $12.03M | 0.4% | $114.37 | +9.6% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 334,100 | $11.92M | 0.4% | $20.45 | +23.0% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 107,400 | $11.73M | 0.4% | $86.16 | +12.9% | COM | V7780T103 |
| HDB | HDFC BANK LTD | 132,500 | $11.52M | 0.4% | $78.76 | — | ADR | 40415F101 |
| ORCL | ORACLE CORP | 229,241 | $11.49M | 0.4% | $29.75 | +34.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,800 | $11.21M | 0.4% | $7414.19 | — | ADR | 874039100 |
| BWA | BORGWARNER INC | 259,603 | $11M | 0.4% | $28.02 | +13.2% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 143,704 | $10.7M | 0.4% | $33.98 | +15.6% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 141,500 | $10.69M | 0.4% | $58.99 | +5.8% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 124,458 | $10.48M | 0.4% | $60.98 | +15.3% | COM | 025816109 |
| CNK | CINEMARK HOLDINGS INC | 269,841 | $10.48M | 0.4% | $32.02 | +14.8% | COM | 17243V102 |
| TRV | TRAVELERS COMPANIES INC | 81,263 | $10.28M | 0.4% | $65.66 | +55.2% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 246,500 | $10.18M | 0.4% | $27.48 | +40.5% | COM | 038222105 |
| — | COACH INC | 213,600 | $10.11M | 0.4% | $2620.86 | — | COM | 189754104 |
| EMR | EMERSON ELEC CO | 167,020 | $9.958M | 0.3% | $40.08 | +19.8% | COM | 291011104 |
| PEP | PEPSICO INC | 86,060 | $9.939M | 0.3% | $56.00 | +57.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 230,000 | $9.881M | 0.3% | $36.81 | -2.9% | COM | 808513105 |
| EEFT | EURONET WORLDWIDE INC | 112,228 | $9.805M | 0.3% | $74.68 | +14.7% | COM | 298736109 |
| PG | PROCTER AND GAMBLE CO | 108,560 | $9.461M | 0.3% | $57.17 | +22.7% | COM | 742718109 |
| — | STERICYCLE INC | 123,137 | $9.398M | 0.3% | $110430.00 | — | COM | 858912108 |
| — | MOLINA HEALTHCARE INC | 7,200,000 | $9.276M | 0.3% | $1.14 | — | CONB | 60855RAD2 |
| — | STARWOOD PPTY TR INC | 9,200,000 | $9.251M | 0.3% | $0.99 | — | CONB | 85571BAC9 |
| MRK | MERCK & CO INC | 144,177 | $9.24M | 0.3% | $30.03 | +55.0% | COM | 58933Y105 |
| — | MICROCHIP TECHNOLOGY INC | 8,500,000 | $9.208M | 0.3% | $1.01 | — | CONB | 595017AD6 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.831M | 0.3% | $0.98 | — | CONB | 00971TAG6 |
| — | CHINA DISTANCE ED HLDGS LTD | 989,311 | $8.825M | 0.3% | $1993.30 | — | ADR | 16944W104 |
| ORA | ORMAT TECHNOLOGIES INC | 148,937 | $8.74M | 0.3% | $20.26 | +173.6% | COM | 686688102 |
| — | MICRON TECHNOLOGY INC | 7,700,000 | $8.631M | 0.3% | $0.99 | — | CONB | 595112AY9 |
| — | WHOLE FOODS MKT INC | 199,324 | $8.394M | 0.3% | $51480.00 | — | COM | 966837106 |
| T | AT&T INC | 218,042 | $8.227M | 0.3% | $12.25 | +30.0% | COM | 00206R102 |
| CVSA | ADTALEM GLOBAL ED INC | 214,729 | $8.149M | 0.3% | $37.28 | 0.0% | COM | 00737L103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 188,345 | $8.023M | 0.3% | $20.54 | +90.7% | COM | 681116109 |
| CWST | CASELLA WASTE SYS INC | 487,324 | $7.997M | 0.3% | $4.11 | +259.5% | COM | 147448104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 125,443 | $7.928M | 0.3% | $48.63 | +28.3% | COM | 942749102 |
| — | SUNTRUST BKS INC | 136,057 | $7.717M | 0.3% | $25397.81 | — | COM | 867914103 |
| — | TIVITY HEALTH INC | 193,408 | $7.707M | 0.3% | $29.10 | — | COM | 88870R102 |
| — | CITRIX SYS INC | 5,900,000 | $7.102M | 0.2% | $1.09 | — | CONB | 177376AD2 |
| — | INTEL CORP | 5,335,000 | $6.968M | 0.2% | $858.60 | — | CONB | 458140AD2 |
| — | RAYTHEON CO | 42,864 | $6.922M | 0.2% | $66242.00 | — | COM | 755111507 |
| FSLR | FIRST SOLAR INC | 173,143 | $6.905M | 0.2% | $57.24 | -40.6% | COM | 336433107 |
| — | ARES CAP CORP | 6,800,000 | $6.898M | 0.2% | $1.02 | — | CONB | 04010LAJ2 |
| — | PRICELINE GRP INC | 6,000,000 | $6.862M | 0.2% | $1.13 | — | CONB | 741503AX4 |
| — | TWENTY FIRST CENTY FOX INC | 240,690 | $6.821M | 0.2% | $28.04 | — | COM | 90130A101 |
| TRUP | TRUPANION INC | 302,500 | $6.77M | 0.2% | $11.10 | +62.5% | COM | 898202106 |
| — | GENESEE & WYO INC | 93,789 | $6.414M | 0.2% | $15791.75 | — | COM | 371559105 |
| ABT | ABBOTT LABS | 129,004 | $6.271M | 0.2% | $33.65 | +15.6% | COM | 002824100 |
| — | DOW CHEM CO | 98,300 | $6.2M | 0.2% | $63.54 | — | COM | 260543103 |
| EFX | EQUIFAX INC | 45,000 | $6.184M | 0.2% | $93.66 | +35.4% | COM | 294429105 |
| CME | CME GROUP INC | 49,200 | $6.162M | 0.2% | $87.56 | -0.0% | COM | 12572Q105 |
| INTU | INTUIT | 45,700 | $6.069M | 0.2% | $90.54 | +34.8% | COM | 461202103 |
| HAL | HALLIBURTON CO | 141,525 | $6.045M | 0.2% | $33.21 | +16.5% | COM | 406216101 |
| — | FRANKLIN FINL NETWORK INC | 145,635 | $6.007M | 0.2% | $25.68 | — | COM | 35352P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 121,302 | $5.99M | 0.2% | $39.17 | +13.1% | COM | 00404A109 |
| CPA | COPA HOLDINGS SA | 50,978 | $5.964M | 0.2% | $59.58 | +50.8% | COM | P31076105 |
| — | TOLL BROS FIN CORP | 5,900,000 | $5.892M | 0.2% | $0.98 | — | CONB | 88947EAM2 |
| — | TATA MTRS LTD | 172,900 | $5.707M | 0.2% | $6808.32 | — | ADR | 876568502 |
| URI | UNITED RENTALS INC | 50,538 | $5.696M | 0.2% | $53.73 | +101.2% | COM | 911363109 |
| ENSG | ENSIGN GROUP INC | 261,547 | $5.694M | 0.2% | $17.46 | +1.0% | COM | 29358P101 |
| CRMT | AMERICAS CAR MART INC | 145,249 | $5.65M | 0.2% | $32.00 | +15.3% | COM | 03062T105 |
| MUSA | MURPHY USA INC | 76,025 | $5.634M | 0.2% | $65.32 | +4.1% | COM | 626755102 |
| SCI | SERVICE CORP INTL | 168,335 | $5.631M | 0.2% | $27.08 | +17.6% | COM | 817565104 |
| ODFL | OLD DOMINION FGHT LINES INC | 58,606 | $5.582M | 0.2% | $19.95 | +42.1% | COM | 679580100 |
| ATNI | ATN INTL INC | 80,505 | $5.51M | 0.2% | $59.26 | -6.5% | COM | 00215F107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,000 | $5.405M | 0.2% | $75.96 | +19.6% | COM | 33616C100 |
| FIS | FIDELITY NATL INFORMATION SV | 62,700 | $5.355M | 0.2% | $60.69 | +18.2% | COM | 31620M106 |
| — | LIONS GATE ENTMNT CORP | 189,095 | $5.336M | 0.2% | $26.65 | — | COM | 535919401 |
| AVD | AMERICAN VANGUARD CORP | 308,028 | $5.313M | 0.2% | $16.35 | +1.3% | COM | 030371108 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,611 | $5.305M | 0.2% | $57.58 | -15.7% | COM | 674599105 |
| — | STATE BK FINL CORP | 192,120 | $5.21M | 0.2% | $2177.84 | — | COM | 856190103 |
| — | BROCADE COMMUNICATIONS SYS I | 5,100,000 | $5.177M | 0.2% | $0.99 | — | CONB | 111621AQ1 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,200,000 | $4.946M | 0.2% | $982.52 | — | CONB | 531229AB8 |
| — | CHINA BIOLOGIC PRODS INC | 43,669 | $4.939M | 0.2% | $115.16 | — | COM | 16938C106 |
| — | CIVITAS SOLUTIONS INC | 281,528 | $4.927M | 0.2% | $20.28 | — | COM | 17887R102 |
| — | ACXIOM CORP | 189,600 | $4.926M | 0.2% | $26.80 | — | COM | 005125109 |
| STKL | SUNOPTA INC | 479,825 | $4.894M | 0.2% | $7.82 | +7.0% | COM | 8676EP108 |
| UHAL | AMERCO | 13,007 | $4.761M | 0.2% | $34.29 | +5.8% | COM | 023586100 |
| RES | RPC INC | 234,104 | $4.731M | 0.2% | $17.23 | -3.9% | COM | 749660106 |
| COP | CONOCOPHILLIPS | 107,053 | $4.706M | 0.2% | $34.73 | +2.2% | COM | 20825C104 |
| — | BOTTOMLINE TECH DEL INC | 181,727 | $4.669M | 0.2% | $7660.00 | — | COM | 101388106 |
| ENB | ENBRIDGE INC | 117,225 | $4.667M | 0.2% | $24.36 | -2.2% | COM | 29250N105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 558,666 | $4.637M | 0.2% | $12.39 | -22.4% | COM | Y62132108 |
| — | MICHAELS COS INC | 249,099 | $4.613M | 0.2% | $20.43 | — | COM | 59408Q106 |
| ALGT | ALLEGIANT TRAVEL CO | 33,880 | $4.594M | 0.2% | $142.46 | -6.1% | COM | 01748X102 |
| MD | MEDNAX INC | 75,541 | $4.56M | 0.2% | $67.53 | -12.2% | COM | 58502B106 |
| — | TARO PHARMACEUTICAL INDS LTD | 40,673 | $4.558M | 0.2% | $132.97 | — | COM | M8737E108 |
| — | AMPLIFY SNACK BRANDS | 472,460 | $4.555M | 0.2% | $12.84 | — | COM | 03211L102 |
| — | HMS HLDGS CORP | 245,762 | $4.547M | 0.2% | $14.37 | — | COM | 40425J101 |
| — | HALLMARK FINL SVCS INC EC | 396,957 | $4.474M | 0.2% | $1957.27 | — | COM | 40624Q203 |
| — | CATCHMARK TIMBER TR INC | 390,625 | $4.441M | 0.2% | $3002.59 | — | COM | 14912Y202 |
| — | REIS INC | 208,592 | $4.433M | 0.2% | $23.94 | — | COM | 75936P105 |
| — | YAHOO INC | 3,900,000 | $4.42M | 0.2% | $0.98 | — | CONB | 984332AF3 |
| TRC | TEJON RANCH CO | 212,601 | $4.388M | 0.2% | $31.10 | -32.6% | COM | 879080109 |
| GILD | GILEAD SCIENCES INC | 60,400 | $4.275M | 0.1% | $49.91 | -3.2% | COM | 375558103 |
| VSAT | VIASAT INC | 64,477 | $4.268M | 0.1% | $65.61 | +0.2% | COM | 92552V100 |
| ANDE | ANDERSONS INC | 124,843 | $4.263M | 0.1% | $32.02 | -7.9% | COM | 034164103 |
| FTI | TECHNIPFMC PLC | 156,561 | $4.258M | 0.1% | $22.64 | -8.6% | COM | G87110105 |
| PM | PHILIP MORRIS INTL INC | 36,000 | $4.228M | 0.1% | $53.23 | +39.5% | COM | 718172109 |
| CHEF | CHEFS WHSE INC | 321,545 | $4.18M | 0.1% | $19.83 | -27.5% | COM | 163086101 |
| — | VIRTUSA CORP | 141,131 | $4.149M | 0.1% | $24.68 | — | COM | 92827P102 |
| — | SEACOR HOLDINGS INC | 4,900,000 | $4.131M | 0.1% | $0.87 | — | CONB | 81170YAB5 |
| — | GENERAL ELECTRIC CO | 149,529 | $4.039M | 0.1% | $25.72 | — | COM | 369604103 |
| ADUS | ADDUS HOMECARE CORP | 106,905 | $3.977M | 0.1% | $30.82 | +16.7% | COM | 006739106 |
| — | PARSLEY ENERGY INC | 142,265 | $3.948M | 0.1% | $27.75 | — | COM | 701877102 |
| EBAY | EBAY INC | 112,866 | $3.941M | 0.1% | $20.18 | +50.9% | COM | 278642103 |
| TGNA | TEGNA INC | 269,053 | $3.877M | 0.1% | $16.94 | -9.3% | COM | 87901J105 |
| — | BANK OF THE OZARKS INC | 82,458 | $3.865M | 0.1% | $52.02 | — | COM | 063904106 |
| — | STANLEY BLACK & DECKER INC | 35,000 | $3.84M | 0.1% | $109.71 | — | CONBNP | 854502887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,400 | $3.832M | 0.1% | $76.76 | +9.7% | COM | 053015103 |
| — | SUNPOWER CORP | 403,694 | $3.771M | 0.1% | $26.95 | — | COM | 867652406 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $3.732M | 0.1% | $11.86 | -9.1% | COM | 002896207 |
| PRA | PROASSURANCE CORP | 59,823 | $3.637M | 0.1% | $45.24 | +32.7% | COM | 74267C106 |
| LNC | LINCOLN NATL CORP IND | 53,511 | $3.616M | 0.1% | $22.68 | +105.5% | COM | 534187109 |
| EWBC | EAST WEST BANCORP INC | 59,800 | $3.503M | 0.1% | $43.00 | +4.5% | COM | 27579R104 |
| — | ALMOST FAMILY INC | 56,747 | $3.498M | 0.1% | $44.10 | — | COM | 020409108 |
| NTGR | NETGEAR INC | 79,069 | $3.408M | 0.1% | $33.05 | -14.0% | COM | 64111Q104 |
| NEM | NEWMONT MINING CORP | 104,789 | $3.394M | 0.1% | $24.12 | +10.2% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $3.387M | 0.1% | $153.96 | +8.0% | COM | 084670702 |
| VIPS | VIPSHOP HLDGS LTD | 320,643 | $3.383M | 0.1% | $15.84 | — | ADR | 92763W103 |
| MNRO | MONRO MUFFLER BRAKE INC | 80,707 | $3.37M | 0.1% | $60.28 | -17.4% | COM | 610236101 |
| RDI | READING INTERNATIONAL INC | 208,020 | $3.355M | 0.1% | $15.36 | +1.4% | COM | 755408101 |
| GLW | CORNING INC | 102,588 | $3.083M | 0.1% | $10.49 | +117.1% | COM | 219350105 |
| GHM | GRAHAM CORP | 153,824 | $3.024M | 0.1% | $15.60 | +22.7% | COM | 384556106 |
| — | CORELOGIC INC | 65,421 | $2.838M | 0.1% | $26000.88 | — | COM | 21871D103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 91,786 | $2.827M | 0.1% | $20.95 | +47.7% | COM | 89214P109 |
| NTRS | NORTHERN TR CORP | 27,900 | $2.712M | 0.1% | $70.42 | 0.0% | COM | 665859104 |
| STT | STATE STR CORP | 30,000 | $2.692M | 0.1% | $64.20 | 0.0% | COM | 857477103 |
| — | KKR & CO L P DEL | 142,876 | $2.657M | 0.1% | $18.60 | — | COM | 48248M102 |
| SLB | SCHLUMBERGER LTD | 38,809 | $2.555M | 0.1% | $54.15 | +3.1% | COM | 806857108 |
| — | HESS CORP | 55,491 | $2.434M | 0.1% | $66625.29 | — | COM | 42809H107 |
| CARS | CARS COM INC | 89,684 | $2.388M | 0.1% | $26.86 | 0.0% | COM | 14575E105 |
| FCX | FREEPORT-MCMORAN INC | 196,800 | $2.364M | 0.1% | $13.03 | -15.5% | COM | 35671D857 |
| BOOM | DMC GLOBAL INC | 178,550 | $2.339M | 0.1% | $13.15 | -0.2% | COM | 23291C103 |
| — | RUBICON PROJ INC | 446,287 | $2.294M | 0.1% | $13.37 | — | COM | 78112V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,230 | $2.283M | 0.1% | $39.69 | 0.0% | COM | 909907107 |
| ACGL | ARCH CAP GROUP LTD | 24,000 | $2.239M | 0.1% | $26.18 | +15.2% | COM | G0450A105 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.018M | 0.1% | $57.92 | -4.2% | COM | 30231G102 |
| IBN | ICICI BK LTD | 204,930 | $1.838M | 0.1% | $8.97 | — | ADR | 45104G104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 103,327 | $1.7M | 0.1% | $35.20 | — | COM | 87157B103 |
| EME | EMCOR GROUP INC | 25,826 | $1.689M | 0.1% | $36.90 | +68.6% | COM | 29084Q100 |
| — | ROCKWELL COLLINS INC | 13,000 | $1.366M | 0.0% | $105.08 | — | COM | 774341101 |
| — | GANNETT CO INC | 134,529 | $1.173M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | GOLDCORP INC NEW | 88,000 | $1.136M | 0.0% | $15.78 | — | COM | 380956409 |
| — | COMPANHIA BRASILEIRA DE DIST | 55,100 | $1.077M | 0.0% | $18.82 | — | COM | 20440T201 |
| — | MOBILE TELESYSTEMS PJSC | 126,900 | $1.063M | 0.0% | $5944.73 | — | ADR | 607409109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,000 | $1.055M | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| — | NATIONAL OILWELL VARCO INC | 31,517 | $1.038M | 0.0% | $34.28 | — | COM | 637071101 |
| CCJ | CAMECO CORP | 105,513 | $960K | 0.0% | $9.07 | +3.9% | COM | 13321L108 |
| HBIO | HARVARD BIOSCIENCE INC | 335,656 | $856K | 0.0% | $4.38 | -43.5% | COM | 416906105 |
| — | COBIZ FINANCIAL INC | 38,898 | $677K | 0.0% | $17.40 | — | COM | 190897108 |
| — | YAMANA GOLD INC | 238,352 | $579K | 0.0% | $9521.48 | — | COM | 98462Y100 |
| TTEK | TETRA TECH INC NEW | 10,983 | $502K | 0.0% | $5.43 | +64.2% | COM | 88162G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,000 | $414K | 0.0% | $7044.84 | — | ADR | 204448104 |