Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $2.934B (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 8,575,362 | $288M | 9.8% | $18.15 | +36.2% | COM | 17275R102 |
| RL | RALPH LAUREN CORP | 1,550,500 | $137M | 4.7% | $64.88 | +7.6% | COM | 751212101 |
| HRB | BLOCK H & R INC | 3,730,100 | $98.77M | 3.4% | $16.63 | +26.1% | COM | 093671105 |
| TDC | TERADATA CORP DEL | 2,392,621 | $80.85M | 2.8% | $29.35 | +5.8% | COM | 88076W103 |
| — | ROYAL GOLD INC | 71,400,000 | $78.6M | 2.7% | $0.99 | — | CONB | 780287AA6 |
| C | CITIGROUP INC | 928,357 | $67.53M | 2.3% | $42.40 | +22.4% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 662,652 | $63.29M | 2.2% | $52.76 | +39.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,132,724 | $56.06M | 1.9% | $26.04 | +16.1% | COM | 92343V104 |
| BAC | BANK AMER CORP | 2,190,468 | $55.51M | 1.9% | $17.13 | +16.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 576,834 | $51.26M | 1.7% | $35.98 | +49.1% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 3,165,000 | $50.92M | 1.7% | $15.92 | — | COM | 067901108 |
| AAPL | APPLE INC | 324,825 | $50.06M | 1.7% | $26.09 | +38.6% | COM | 037833100 |
| MANU | MANCHESTER UTD PLC NEW | 2,779,723 | $50.03M | 1.7% | $16.08 | +4.8% | COM | G5784H106 |
| JNJ | JOHNSON & JOHNSON | 286,726 | $37.28M | 1.3% | $70.53 | +48.8% | COM | 478160104 |
| — | EROS INTL PLC | 2,503,110 | $35.79M | 1.2% | $2196.31 | — | COM | G3788M114 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,545,510 | $33.4M | 1.1% | $3653.32 | — | COM | G45667105 |
| V | VISA INC | 314,800 | $33.13M | 1.1% | $63.59 | +50.5% | COM | 92826C839 |
| RYAAY | RYANAIR HLDGS PLC | 306,745 | $32.34M | 1.1% | $87.12 | — | ADR | 783513203 |
| LKQ | LKQ CORP | 898,233 | $32.33M | 1.1% | $22.62 | +35.3% | COM | 501889208 |
| HPQ | HP INC | 1,500,000 | $29.94M | 1.0% | $9.12 | +58.3% | COM | 40434L105 |
| WU | WESTERN UN CO | 1,529,360 | $29.36M | 1.0% | $19.56 | — | COM | 959802109 |
| MDT | MEDTRONIC PLC | 375,934 | $29.24M | 1.0% | $58.30 | +14.8% | COM | G5960L103 |
| AOS | SMITH A O | 474,601 | $28.21M | 1.0% | $33.16 | +46.1% | COM | 831865209 |
| BIDU | BAIDU INC | 112,700 | $27.91M | 1.0% | $174.68 | — | ADR | 056752108 |
| MS | MORGAN STANLEY | 576,728 | $27.78M | 0.9% | $30.10 | +20.5% | COM | 617446448 |
| PFE | PFIZER INC | 762,062 | $27.21M | 0.9% | $17.13 | +29.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 396,600 | $25.39M | 0.9% | $41.46 | +44.1% | COM | 70450Y103 |
| — | VANTIV INC | 350,700 | $24.71M | 0.8% | $59.03 | — | COM | 92210H105 |
| NTES | NETEASE INC | 91,200 | $24.06M | 0.8% | $215.48 | — | ADR | 64110W102 |
| CB | CHUBB LIMITED | 164,255 | $23.41M | 0.8% | $96.19 | +29.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 161,418 | $22.88M | 0.8% | $57.15 | +82.6% | COM | 438516106 |
| XYL | XYLEM INC | 354,708 | $22.21M | 0.8% | $25.34 | +113.4% | COM | 98419M100 |
| ATHM | AUTOHOME INC | 345,800 | $20.78M | 0.7% | $28.82 | — | ADR | 05278C107 |
| WFC | WELLS FARGO CO NEW | 376,569 | $20.77M | 0.7% | $37.08 | +13.6% | COM | 949746101 |
| ITRI | ITRON INC | 250,046 | $19.37M | 0.7% | $44.53 | +63.0% | COM | 465741106 |
| AIG | AMERICAN INTL GROUP INC | 314,410 | $19.3M | 0.7% | $49.81 | +0.7% | COM | 026874784 |
| HDB | HDFC BANK LTD | 193,900 | $18.69M | 0.6% | $84.33 | — | ADR | 40415F101 |
| CMCSA | COMCAST CORP NEW | 481,672 | $18.54M | 0.6% | $22.78 | +40.6% | COM | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 450,946 | $18.17M | 0.6% | $34.23 | -2.5% | COM | G51502105 |
| MSCI | MSCI INC | 152,300 | $17.8M | 0.6% | $57.13 | +77.8% | COM | 55354G100 |
| RRX | REGAL BELOIT CORP | 223,452 | $17.65M | 0.6% | $69.98 | +14.1% | COM | 758750103 |
| RSG | REPUBLIC SVCS INC | 265,694 | $17.55M | 0.6% | $26.37 | +115.6% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 142,955 | $16.8M | 0.6% | $71.20 | +7.0% | COM | 166764100 |
| — | COVANTA HOLDING CORP | 1,115,823 | $16.57M | 0.6% | $6311.69 | — | COM | 22282E102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 337,749 | $16.24M | 0.6% | $14399.62 | — | COM | N7902X106 |
| OC | OWENS CORNING NEW | 208,322 | $16.11M | 0.5% | $41.69 | +67.8% | COM | 690742101 |
| GPN | GLOBAL PMTS INC | 165,700 | $15.75M | 0.5% | $61.32 | +46.2% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 203,644 | $15.17M | 0.5% | $37.03 | +80.1% | COM | 594918104 |
| — | CHINA BIOLOGIC PRODS INC | 162,950 | $15.04M | 0.5% | $98.40 | — | COM | 16938C106 |
| MA | MASTERCARD INCORPORATED | 104,100 | $14.7M | 0.5% | $80.28 | +57.4% | COM | 57636Q104 |
| PNR | PENTAIR PLC | 212,073 | $14.41M | 0.5% | $41.76 | -9.4% | COM | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 201,887 | $14.12M | 0.5% | $47.87 | +30.3% | COM | 94106B101 |
| CLH | CLEAN HARBORS INC | 240,656 | $13.64M | 0.5% | $52.79 | +3.1% | COM | 184496107 |
| CL | COLGATE PALMOLIVE CO | 182,684 | $13.31M | 0.5% | $46.28 | +27.9% | COM | 194162103 |
| UNFI | UNITED NAT FOODS INC | 319,908 | $13.3M | 0.5% | $53.11 | -29.9% | COM | 911163103 |
| BWA | BORGWARNER INC | 259,603 | $13.3M | 0.5% | $28.02 | +27.9% | COM | 099724106 |
| WAB | WABTEC CORP | 172,954 | $13.1M | 0.4% | $64.32 | +13.8% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 159,815 | $13M | 0.4% | $41.61 | +46.2% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 107,400 | $12.73M | 0.4% | $86.16 | +24.8% | COM | V7780T103 |
| AMGN | AMGEN INC | 68,212 | $12.72M | 0.4% | $114.37 | +20.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 240,653 | $12.54M | 0.4% | $27.48 | +49.8% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325,400 | $12.22M | 0.4% | $7309.91 | — | ADR | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 460,994 | $12.02M | 0.4% | $27.56 | — | COM | 293792107 |
| T | AT&T INC | 305,942 | $11.98M | 0.4% | $13.21 | +18.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 49,600 | $11.77M | 0.4% | $188.03 | 0.0% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 150,500 | $11.76M | 0.4% | $20.08 | +14.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 121,507 | $10.99M | 0.4% | $60.98 | +25.7% | COM | 025816109 |
| CNK | CINEMARK HOLDINGS INC | 299,841 | $10.86M | 0.4% | $32.06 | +1.2% | COM | 17243V102 |
| ORCL | ORACLE CORP | 223,804 | $10.82M | 0.4% | $29.75 | +47.7% | COM | 68389X105 |
| — | DISH NETWORK CORP | 9,600,000 | $10.77M | 0.4% | $1.12 | — | CONB | 25470MAB5 |
| LMT | LOCKHEED MARTIN CORP | 34,100 | $10.58M | 0.4% | $160.30 | +48.8% | COM | 539830109 |
| — | DOWDUPONT INC | 151,333 | $10.48M | 0.4% | $69.23 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 163,120 | $10.25M | 0.3% | $40.08 | +22.8% | COM | 291011104 |
| — | COACH INC | 252,500 | $10.17M | 0.3% | $2223.30 | — | COM | 189754104 |
| TRV | TRAVELERS COS INC/THE | 79,363 | $9.724M | 0.3% | $65.66 | +58.3% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 105,986 | $9.643M | 0.3% | $57.17 | +27.7% | COM | 742718109 |
| — | MICROCHIP TECHNOLOGY INC | 8,000,000 | $9.613M | 0.3% | $1.01 | — | CONB | 595017AD6 |
| PEP | PEPSICO INC | 84,322 | $9.396M | 0.3% | $56.00 | +59.7% | COM | 713448108 |
| — | MICRON TECHNOLOGY INC | 6,700,000 | $9.265M | 0.3% | $0.99 | — | CONB | 595112AY9 |
| CWST | CASELLA WASTE SYS INC | 487,324 | $9.162M | 0.3% | $4.11 | +314.2% | COM | 147448104 |
| ORA | ORMAT TECHNOLOGIES INC | 148,937 | $9.093M | 0.3% | $20.26 | +169.4% | COM | 686688102 |
| MRK | MERCK & CO INC | 141,455 | $9.057M | 0.3% | $30.03 | +55.5% | COM | 58933Y105 |
| EEFT | EURONET WORLDWIDE INC | 95,000 | $9.005M | 0.3% | $74.68 | +26.9% | COM | 298736109 |
| — | MOLINA HEALTHCARE INC | 7,200,000 | $8.977M | 0.3% | $1.14 | — | CONB | 60855RAD2 |
| — | CITRIX SYS INC | 7,700,000 | $8.964M | 0.3% | $1.11 | — | CONB | 177376AD2 |
| — | STERICYCLE INC | 123,137 | $8.819M | 0.3% | $110430.00 | — | COM | 858912108 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.766M | 0.3% | $0.98 | — | CONB | 00971TAG6 |
| WTS | WATTS WATER TECHNOLOGIES INC | 125,443 | $8.681M | 0.3% | $48.63 | +32.2% | COM | 942749102 |
| — | STARWOOD PPTY TR INC | 8,500,000 | $8.501M | 0.3% | $0.99 | — | CONB | 85571BAC9 |
| TRUP | TRUPANION INC | 311,671 | $8.231M | 0.3% | $11.45 | +100.5% | COM | 898202106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 173,340 | $8.043M | 0.3% | $20.54 | +114.9% | COM | 681116109 |
| FSLR | FIRST SOLAR INC | 173,143 | $7.944M | 0.3% | $57.24 | -19.0% | COM | 336433107 |
| — | SUNTRUST BKS INC | 132,757 | $7.935M | 0.3% | $25397.81 | — | COM | 867914103 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,700,000 | $7.522M | 0.3% | $1.12 | — | CONB | 09238EAB0 |
| CFG | CITIZENS FINL GROUP INC | 193,600 | $7.332M | 0.2% | $20.45 | +21.9% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 87,600 | $7.097M | 0.2% | $51.79 | +8.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 110,523 | $7.009M | 0.2% | $33.98 | +6.2% | COM | 02209S103 |
| — | PRICELINE GRP INC | 6,000,000 | $6.914M | 0.2% | $1.13 | — | CONB | 741503AX4 |
| AVD | AMERICAN VANGUARD CORP | 301,291 | $6.9M | 0.2% | $16.35 | +16.6% | COM | 030371108 |
| ABT | ABBOTT LABS | 129,004 | $6.884M | 0.2% | $33.65 | +28.9% | COM | 002824100 |
| — | INTEL CORP | 4,835,000 | $6.877M | 0.2% | $858.60 | — | CONB | 458140AD2 |
| — | ARES CAP CORP | 6,800,000 | $6.86M | 0.2% | $1.02 | — | CONB | 04010LAJ2 |
| BABA | ALIBABA GROUP HLDG LTD | 39,700 | $6.857M | 0.2% | $172.72 | — | ADR | 01609W102 |
| URI | UNITED RENTALS INC | 49,340 | $6.845M | 0.2% | $53.73 | +115.3% | COM | 911363109 |
| — | GENESEE & WYO INC | 91,737 | $6.789M | 0.2% | $15791.75 | — | COM | 371559105 |
| CME | CME GROUP INC | 49,200 | $6.675M | 0.2% | $87.56 | +6.2% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 138,168 | $6.36M | 0.2% | $33.21 | +6.7% | COM | 406216101 |
| BBD | BANCO BRADESCO S A | 570,400 | $6.314M | 0.2% | $11.07 | — | ADR | 059460303 |
| ODFL | OLD DOMINION FGHT LINES INC | 57,325 | $6.312M | 0.2% | $19.95 | +59.6% | COM | 679580100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.266M | 0.2% | $1.31 | — | CONB | 232806AM1 |
| — | LIONS GATE ENTMNT CORP | 184,967 | $6.187M | 0.2% | $26.65 | — | COM | 535919401 |
| CPA | COPA HOLDINGS SA | 48,393 | $6.026M | 0.2% | $59.58 | +66.5% | COM | P31076105 |
| — | CHINA DISTANCE ED HLDGS LTD | 889,255 | $5.967M | 0.2% | $1993.30 | — | ADR | 16944W104 |
| — | RAYTHEON CO | 31,969 | $5.965M | 0.2% | $66242.00 | — | COM | 755111507 |
| SPGI | S&P GLOBAL INC | 37,873 | $5.92M | 0.2% | $141.12 | 0.0% | COM | 78409V104 |
| CRMT | AMERICAS CAR MART INC | 142,073 | $5.843M | 0.2% | $32.00 | +21.4% | COM | 03062T105 |
| CHEF | CHEFS WHSE INC | 302,661 | $5.841M | 0.2% | $19.83 | -19.3% | COM | 163086101 |
| ENSG | ENSIGN GROUP INC | 255,835 | $5.779M | 0.2% | $17.46 | +9.4% | COM | 29358P101 |
| SCI | SERVICE CORP INTL | 164,656 | $5.681M | 0.2% | $27.08 | +28.1% | COM | 817565104 |
| RES | RPC INC | 228,994 | $5.677M | 0.2% | $17.23 | +5.1% | COM | 749660106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,651 | $5.667M | 0.2% | $39.17 | +24.4% | COM | 00404A109 |
| URBN | URBAN OUTFITTERS INC | 235,000 | $5.617M | 0.2% | $20.10 | 0.0% | COM | 917047102 |
| — | TWENTY FIRST CENTY FOX INC | 212,487 | $5.605M | 0.2% | $28.04 | — | COM | 90130A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,511 | $5.555M | 0.2% | $57.58 | -15.1% | COM | 674599105 |
| — | STATE BK FINL CORP | 192,120 | $5.504M | 0.2% | $2177.84 | — | COM | 856190103 |
| — | INTERDIGITAL INC | 4,500,000 | $5.335M | 0.2% | $1.19 | — | CONB | 458660AD9 |
| COP | CONOCOPHILLIPS | 105,069 | $5.259M | 0.2% | $34.73 | -0.8% | COM | 20825C104 |
| — | MICHAELS COS INC | 243,655 | $5.231M | 0.2% | $20.43 | — | COM | 59408Q106 |
| — | FRANKLIN FINL NETWORK INC | 145,635 | $5.192M | 0.2% | $25.68 | — | COM | 35352P104 |
| MUSA | MURPHY USA INC | 74,363 | $5.131M | 0.2% | $65.32 | +3.5% | COM | 626755102 |
| — | BROCADE COMMUNICATIONS SYS I | 5,100,000 | $5.116M | 0.2% | $0.99 | — | CONB | 111621AQ1 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,200,000 | $5.108M | 0.2% | $982.52 | — | CONB | 531229AB8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,000 | $5.092M | 0.2% | $58.99 | +13.3% | COM | 11133T103 |
| — | CIVITAS SOLUTIONS INC | 275,380 | $5.081M | 0.2% | $20.28 | — | COM | 17887R102 |
| STT | STATE STR CORP | 52,500 | $5.016M | 0.2% | $67.62 | +6.7% | COM | 857477103 |
| — | YAHOO INC | 3,900,000 | $4.927M | 0.2% | $0.98 | — | CONB | 984332AF3 |
| — | VIRTUSA CORP | 128,139 | $4.841M | 0.2% | $24.68 | — | COM | 92827P102 |
| — | COBIZ FINANCIAL INC | 244,777 | $4.807M | 0.2% | $19.28 | — | COM | 190897108 |
| — | HMS HLDGS CORP | 240,392 | $4.774M | 0.2% | $14.37 | — | COM | 40425J101 |
| — | TIVITY HEALTH INC | 115,152 | $4.698M | 0.2% | $29.10 | — | COM | 88870R102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 420,466 | $4.667M | 0.2% | $12.39 | -19.1% | COM | Y62132108 |
| — | HALLMARK FINL SVCS INC EC | 396,957 | $4.609M | 0.2% | $1957.27 | — | COM | 40624Q203 |
| FTI | TECHNIPFMC PLC | 164,691 | $4.598M | 0.2% | $22.43 | -17.9% | COM | G87110105 |
| — | TARO PHARMACEUTICAL INDS LTD | 40,673 | $4.583M | 0.2% | $132.97 | — | COM | M8737E108 |
| — | ACXIOM CORP | 185,455 | $4.57M | 0.2% | $26.80 | — | COM | 005125109 |
| MSM | MSC INDL DIRECT INC | 59,816 | $4.52M | 0.2% | $72.54 | 0.0% | COM | 553530106 |
| TRC | TEJON RANCH CO | 212,601 | $4.486M | 0.2% | $31.10 | -35.6% | COM | 879080109 |
| — | SEACOR HOLDINGS INC | 4,900,000 | $4.384M | 0.1% | $0.87 | — | CONB | 81170YAB5 |
| — | PARSLEY ENERGY INC | 166,145 | $4.376M | 0.1% | $27.55 | — | COM | 701877102 |
| — | CATCHMARK TIMBER TR INC | 346,860 | $4.374M | 0.1% | $3002.59 | — | COM | 14912Y202 |
| ALGT | ALLEGIANT TRAVEL CO | 33,140 | $4.365M | 0.1% | $142.46 | -17.1% | COM | 01748X102 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $4.332M | 0.1% | $11.86 | -14.2% | COM | 002896207 |
| — | PACIFIC PREMIER BANCORP | 112,932 | $4.263M | 0.1% | $37.75 | — | COM | 69478X105 |
| UHAL | AMERCO | 11,365 | $4.261M | 0.1% | $34.29 | +8.9% | COM | 023586100 |
| — | BANK OF THE OZARKS | 88,313 | $4.243M | 0.1% | $51.75 | — | COM | 063904106 |
| ENB | ENBRIDGE INC | 101,325 | $4.239M | 0.1% | $24.36 | -0.1% | COM | 29250N105 |
| EBAY | EBAY INC | 110,166 | $4.237M | 0.1% | $20.18 | +60.3% | COM | 278642103 |
| NTGR | NETGEAR INC | 88,732 | $4.224M | 0.1% | $32.59 | -11.7% | COM | 64111Q104 |
| STKL | SUNOPTA INC | 479,825 | $4.174M | 0.1% | $7.82 | +16.2% | COM | 8676EP108 |
| ATNI | ATN INTL INC | 78,740 | $4.15M | 0.1% | $59.26 | -17.2% | COM | 00215F107 |
| — | BOTTOMLINE TECH DEL INC | 128,648 | $4.095M | 0.1% | $7660.00 | — | COM | 101388106 |
| — | STANLEY BLACK & DECKER INC | 35,000 | $4.013M | 0.1% | $109.71 | — | CONBNP | 854502887 |
| PM | PHILIP MORRIS INTL INC | 36,000 | $3.996M | 0.1% | $53.23 | +41.3% | COM | 718172109 |
| ADUS | ADDUS HOMECARE CORP | 109,777 | $3.875M | 0.1% | $30.94 | +13.8% | COM | 006739106 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,000 | $3.849M | 0.1% | $36.81 | +0.9% | COM | 808513105 |
| LNC | LINCOLN NATL CORP IND | 52,242 | $3.839M | 0.1% | $22.68 | +120.2% | COM | 534187109 |
| NEM | NEWMONT MINING CORP | 102,303 | $3.837M | 0.1% | $24.12 | +19.0% | COM | 651639106 |
| — | AMPLIFY SNACK BRANDS | 538,626 | $3.819M | 0.1% | $12.14 | — | COM | 03211L102 |
| RDI | READING INTERNATIONAL INC | 236,377 | $3.716M | 0.1% | $15.41 | +2.7% | COM | 755408101 |
| — | REIS INC | 204,042 | $3.673M | 0.1% | $23.94 | — | COM | 75936P105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 109,233 | $3.659M | 0.1% | $22.57 | +37.8% | COM | 89214P109 |
| — | ALMOST FAMILY INC | 67,056 | $3.601M | 0.1% | $45.58 | — | COM | 020409108 |
| TGNA | TEGNA INC | 263,920 | $3.518M | 0.1% | $16.94 | -20.8% | COM | 87901J105 |
| HOMB | HOME BANCSHARES INC | 139,386 | $3.515M | 0.1% | $24.02 | 0.0% | COM | 436893200 |
| RILY | B RILEY FINL INC | 205,043 | $3.496M | 0.1% | $17.38 | 0.0% | COM | 05580M108 |
| PRA | PROASSURANCE CORP | 58,517 | $3.198M | 0.1% | $45.24 | +25.0% | COM | 74267C106 |
| EFX | EQUIFAX INC | 30,000 | $3.18M | 0.1% | $93.66 | +30.8% | COM | 294429105 |
| — | INTL FCSTONE INC | 82,551 | $3.163M | 0.1% | $38.32 | — | COM | 46116V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,000 | $3.134M | 0.1% | $75.96 | +25.9% | COM | 33616C100 |
| GHM | GRAHAM CORP | 150,457 | $3.134M | 0.1% | $15.60 | +15.1% | COM | 384556106 |
| — | EVERBRIDGE INC | 114,995 | $3.038M | 0.1% | $26.42 | — | COM | 29978A104 |
| GLW | CORNING INC | 100,154 | $2.997M | 0.1% | $10.49 | +124.9% | COM | 219350105 |
| BOOM | DMC GLOBAL INC | 174,646 | $2.952M | 0.1% | $13.15 | +3.6% | COM | 23291C103 |
| — | SUNPOWER CORP | 403,694 | $2.943M | 0.1% | $26.95 | — | COM | 867652406 |
| VIPS | VIPSHOP HLDGS LTD | 320,643 | $2.818M | 0.1% | $15.84 | — | ADR | 92763W103 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2.802M | 0.1% | $60.69 | +28.9% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 192,100 | $2.697M | 0.1% | $13.03 | -2.2% | COM | 35671D857 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,806 | $2.668M | 0.1% | $38.84 | -9.4% | COM | 909907107 |
| SLB | SCHLUMBERGER LTD | 37,889 | $2.643M | 0.1% | $54.15 | -4.2% | COM | 806857108 |
| — | HESS CORP | 54,174 | $2.54M | 0.1% | $66625.29 | — | COM | 42809H107 |
| JD | JD COM INC | 60,800 | $2.323M | 0.1% | $3222.07 | — | ADR | 47215P106 |
| EME | EMCOR GROUP INC | 25,826 | $1.792M | 0.1% | $36.90 | +73.8% | COM | 29084Q100 |
| — | ROCKWELL COLLINS INC | 12,600 | $1.647M | 0.1% | $105.08 | — | COM | 774341101 |
| CCJ | CAMECO CORP | 146,513 | $1.417M | 0.0% | $9.18 | +3.2% | COM | 13321L108 |
| — | MOBILE TELESYSTEMS PJSC | 126,900 | $1.325M | 0.0% | $5944.73 | — | ADR | 607409109 |
| — | GOLDCORP INC NEW | 99,000 | $1.283M | 0.0% | $15.47 | — | COM | 380956409 |
| — | COMPANHIA BRASILEIRA DE DIST | 53,200 | $1.259M | 0.0% | $18.82 | — | COM | 20440T201 |
| QTWO | Q2 HLDGS INC | 27,000 | $1.125M | 0.0% | $39.12 | 0.0% | COM | 74736L109 |
| — | IHS MARKIT LTD | 24,300 | $1.071M | 0.0% | $44.07 | — | COM | G47567105 |
| — | NATIONAL OILWELL VARCO INC | 29,817 | $1.065M | 0.0% | $34.28 | — | COM | 637071101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,400 | $1.043M | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| — | GANNETT CO INC | 105,640 | $951K | 0.0% | $13.99 | — | COM | 36473H104 |
| — | E TRADE FINANCIAL CORP | 17,500 | $763K | 0.0% | $43.60 | — | COM | 269246401 |
| — | YAMANA GOLD INC | 232,700 | $617K | 0.0% | $9521.48 | — | COM | 98462Y100 |
| TTEK | TETRA TECH INC NEW | 10,983 | $511K | 0.0% | $5.43 | +62.0% | COM | 88162G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,300 | $336K | 0.0% | $7044.84 | — | ADR | 204448104 |