Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $3.475B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 8,683,312 | $333M | 9.6% | $18.27 | +53.1% | COM | 17275R102 |
| RL | RALPH LAUREN CORP | 2,120,500 | $220M | 6.3% | $68.59 | +14.7% | COM | 751212101 |
| HRB | BLOCK H & R INC | 3,838,100 | $101M | 2.9% | $16.69 | +13.4% | COM | 093671105 |
| TDC | TERADATA CORP DEL | 2,472,621 | $95.1M | 2.7% | $29.55 | +21.0% | COM | 88076W103 |
| — | ROYAL GOLD INC | 71,400,000 | $77.33M | 2.2% | $0.99 | — | CONB | 780287AA6 |
| JPM | JPMORGAN CHASE & CO | 716,724 | $76.65M | 2.2% | $54.91 | +48.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 2,297,495 | $67.82M | 2.0% | $17.40 | +31.0% | COM | 060505104 |
| C | CITIGROUP INC | 873,954 | $65.03M | 1.9% | $42.40 | +33.2% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,132,724 | $59.95M | 1.7% | $26.04 | +22.7% | COM | 92343V104 |
| MANU | MANCHESTER UTD PLC NEW | 2,836,210 | $56.16M | 1.6% | $16.14 | +19.5% | COM | G5784H106 |
| — | BARRICK GOLD CORP | 3,795,000 | $54.91M | 1.6% | $15.68 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 536,334 | $51.87M | 1.5% | $35.98 | +85.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 268,088 | $45.37M | 1.3% | $26.09 | +49.8% | COM | 037833100 |
| MS | MORGAN STANLEY | 838,465 | $43.99M | 1.3% | $33.11 | +20.0% | COM | 617446448 |
| WFC | WELLS FARGO CO NEW | 638,167 | $38.72M | 1.1% | $40.37 | +11.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 272,037 | $38.01M | 1.1% | $70.53 | +57.3% | COM | 478160104 |
| V | VISA INC | 314,000 | $35.8M | 1.0% | $63.59 | +64.1% | COM | 92826C839 |
| LKQ | LKQ CORP | 879,754 | $35.78M | 1.0% | $22.62 | +51.9% | COM | 501889208 |
| RYAAY | RYANAIR HLDGS PLC | 327,545 | $34.13M | 1.0% | $88.21 | — | ADR | 783513203 |
| WU | WESTERN UN CO | 1,795,000 | $34.12M | 1.0% | $19.48 | — | COM | 959802109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,472,634 | $32.8M | 0.9% | $3653.32 | — | COM | G45667105 |
| HPQ | HP INC | 1,500,000 | $31.52M | 0.9% | $9.12 | +78.0% | COM | 40434L105 |
| NTES | NETEASE INC | 90,702 | $31.3M | 0.9% | $215.48 | — | ADR | 64110W102 |
| PYPL | PAYPAL HLDGS INC | 415,000 | $30.55M | 0.9% | $42.82 | +68.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 375,934 | $30.36M | 0.9% | $58.30 | +11.4% | COM | G5960L103 |
| AOS | SMITH A O | 465,458 | $28.52M | 0.8% | $33.16 | +58.5% | COM | 831865209 |
| PFE | PFIZER INC | 784,741 | $28.42M | 0.8% | $17.32 | +37.4% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 390,000 | $28.4M | 0.8% | $53.58 | 0.0% | COM | 681919106 |
| — | E TRADE FINANCIAL CORP | 568,422 | $28.18M | 0.8% | $49.39 | — | COM | 269246401 |
| BIDU | BAIDU INC | 115,687 | $27.09M | 0.8% | $176.21 | — | ADR | 056752108 |
| — | VANTIV INC | 363,714 | $26.75M | 0.8% | $59.55 | — | COM | 92210H105 |
| — | EROS INTL PLC | 2,506,069 | $24.18M | 0.7% | $2196.31 | — | COM | G3788M114 |
| XYL | XYLEM INC | 350,195 | $23.88M | 0.7% | $25.34 | +137.9% | COM | 98419M100 |
| CB | CHUBB LIMITED | 159,749 | $23.34M | 0.7% | $96.19 | +34.7% | COM | H1467J104 |
| CCJ | CAMECO CORP | 1,909,713 | $22.17M | 0.6% | $9.04 | -0.1% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 141,277 | $21.67M | 0.6% | $57.15 | +98.4% | COM | 438516106 |
| — | COVANTA HLDG CORP | 1,265,243 | $21.38M | 0.6% | $5568.31 | — | COM | 22282E102 |
| — | BITAUTO HLDGS LTD | 622,573 | $19.8M | 0.6% | $31.80 | — | ADR | 091727107 |
| GPN | GLOBAL PMTS INC | 196,760 | $19.72M | 0.6% | $66.66 | +42.7% | COM | 37940X102 |
| CME | CME GROUP INC | 132,161 | $19.3M | 0.6% | $98.79 | +6.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 481,672 | $19.29M | 0.6% | $22.78 | +34.7% | COM | 20030N101 |
| OC | OWENS CORNING NEW | 208,322 | $19.15M | 0.6% | $41.69 | +102.1% | COM | 690742101 |
| AIG | AMERICAN INTL GROUP INC | 314,410 | $18.73M | 0.5% | $49.81 | -0.2% | COM | 026874784 |
| HDB | HDFC BANK LTD | 179,707 | $18.27M | 0.5% | $84.33 | — | ADR | 40415F101 |
| MSCI | MSCI INC | 143,532 | $18.16M | 0.5% | $57.13 | +100.6% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 142,955 | $17.9M | 0.5% | $71.20 | +17.4% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 258,675 | $17.49M | 0.5% | $26.37 | +115.0% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 203,644 | $17.42M | 0.5% | $37.03 | +103.2% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 413,449 | $17.36M | 0.5% | $24.47 | +14.5% | COM | 174610105 |
| ITRI | ITRON INC | 250,046 | $17.05M | 0.5% | $44.53 | +60.6% | COM | 465741106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 215,866 | $17M | 0.5% | $78.77 | — | COM | G21515104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 332,453 | $16.99M | 0.5% | $14399.62 | — | COM | N7902X106 |
| RRX | REGAL BELOIT CORP | 220,595 | $16.9M | 0.5% | $69.98 | +11.2% | COM | 758750103 |
| JCI | JOHNSON CTLS INTL PLC | 443,377 | $16.9M | 0.5% | $34.23 | -5.2% | COM | G51502105 |
| MA | MASTERCARD INCORPORATED | 109,100 | $16.51M | 0.5% | $83.12 | +71.1% | COM | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 476,505 | $16.28M | 0.5% | $34.16 | — | COM | 531229854 |
| UNFI | UNITED NAT FOODS INC | 316,448 | $15.59M | 0.4% | $53.11 | -17.8% | COM | 911163103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 127,400 | $15.2M | 0.4% | $90.59 | +26.2% | COM | V7780T103 |
| PNR | PENTAIR PLC | 212,073 | $14.98M | 0.4% | $41.76 | -0.9% | COM | G7S00T104 |
| WMT | WAL-MART STORES INC | 150,500 | $14.86M | 0.4% | $20.08 | +33.6% | COM | 931142103 |
| STN | STANTEC INC | 418,494 | $14.71M | 0.4% | $35.16 | — | COM | 85472N109 |
| — | DISH NETWORK CORP | 13,000,000 | $14.15M | 0.4% | $1.11 | — | CONB | 25470MAB5 |
| WCN | WASTE CONNECTIONS INC | 197,050 | $13.98M | 0.4% | $47.87 | +38.0% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 182,684 | $13.78M | 0.4% | $46.28 | +30.3% | COM | 194162103 |
| WAB | WABTEC CORP | 169,075 | $13.77M | 0.4% | $64.32 | +13.3% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 342,438 | $13.7M | 0.4% | $41.14 | 0.0% | COM | 98850P109 |
| TPR | TAPESTRY INC | 307,504 | $13.6M | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| RIG | TRANSOCEAN LTD | 1,235,800 | $13.2M | 0.4% | $10.38 | 0.0% | COM | H8817H100 |
| BWA | BORGWARNER INC | 255,219 | $13.04M | 0.4% | $28.02 | +45.3% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 315,900 | $12.53M | 0.4% | $7309.91 | — | ADR | 874039100 |
| CLH | CLEAN HARBORS INC | 229,639 | $12.45M | 0.4% | $52.79 | +2.6% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 240,653 | $12.3M | 0.4% | $27.48 | +79.8% | COM | 038222105 |
| — | VIPSHOP HLDGS LTD | 12,300,000 | $12.21M | 0.4% | $0.99 | — | CONB | 92763WAA1 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $12.09M | 0.3% | $0.99 | — | CONB | 00971TAG6 |
| AXP | AMERICAN EXPRESS CO | 121,507 | $12.07M | 0.3% | $60.98 | +39.8% | COM | 025816109 |
| AMGN | AMGEN INC | 68,212 | $11.86M | 0.3% | $114.37 | +20.8% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 444,858 | $11.79M | 0.3% | $27.56 | — | COM | 293792107 |
| — | CITRIX SYS INC | 9,000,000 | $11.68M | 0.3% | $1.14 | — | CONB | 177376AD2 |
| FSLR | FIRST SOLAR INC | 171,943 | $11.61M | 0.3% | $57.24 | +2.5% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 159,815 | $11.59M | 0.3% | $41.61 | +35.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 163,120 | $11.37M | 0.3% | $40.08 | +32.9% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 116,702 | $10.98M | 0.3% | $75.89 | +6.9% | COM | 31620M106 |
| — | DOWDUPONT INC | 151,333 | $10.78M | 0.3% | $69.23 | — | COM | 26078J100 |
| TRV | TRAVELERS COMPANIES INC | 79,363 | $10.77M | 0.3% | $65.66 | +68.3% | COM | 89417E109 |
| ORCL | ORACLE CORP | 223,804 | $10.58M | 0.3% | $29.75 | +46.2% | COM | 68389X105 |
| MSM | MSC INDL DIRECT INC | 109,401 | $10.57M | 0.3% | $77.54 | +7.8% | COM | 553530106 |
| SPGI | S&P GLOBAL INC | 61,789 | $10.47M | 0.3% | $145.32 | +4.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 84,322 | $10.11M | 0.3% | $56.00 | +58.9% | COM | 713448108 |
| — | MOLINA HEALTHCARE INC | 7,200,000 | $10.11M | 0.3% | $1.14 | — | CONB | 60855RAD2 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 188,699 | $10.05M | 0.3% | $22.71 | +107.7% | COM | 681116109 |
| — | EVERBRIDGE INC | 332,500 | $9.882M | 0.3% | $28.58 | — | COM | 29978A104 |
| MO | ALTRIA GROUP INC | 136,869 | $9.774M | 0.3% | $34.49 | +6.2% | COM | 02209S103 |
| STT | STATE STR CORP | 100,000 | $9.761M | 0.3% | $70.85 | +5.0% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 105,986 | $9.738M | 0.3% | $57.17 | +27.1% | COM | 742718109 |
| TRUP | TRUPANION INC | 332,500 | $9.732M | 0.3% | $12.58 | +133.8% | COM | 898202106 |
| CWST | CASELLA WASTE SYS INC | 418,724 | $9.639M | 0.3% | $4.11 | +378.7% | COM | 147448104 |
| — | INTERDIGITAL INC | 8,000,000 | $9.56M | 0.3% | $1.19 | — | CONB | 458660AD9 |
| WTS | WATTS WATER TECHNOLOGIES INC | 125,443 | $9.527M | 0.3% | $48.63 | +46.6% | COM | 942749102 |
| — | LIONS GATE ENTMNT CORP | 279,187 | $9.439M | 0.3% | $29.06 | — | COM | 535919401 |
| ORA | ORMAT TECHNOLOGIES INC | 144,549 | $9.245M | 0.3% | $20.26 | +196.5% | COM | 686688102 |
| — | GENESEE & WYO INC | 117,221 | $9.229M | 0.3% | $12375.72 | — | COM | 371559105 |
| — | YANDEX NV | 9,200,000 | $9.106M | 0.3% | $0.99 | — | CONB | 98474TAB3 |
| GILD | GILEAD SCIENCES INC | 124,197 | $8.897M | 0.3% | $53.00 | +5.5% | COM | 375558103 |
| ELV | ANTHEM INC | 39,491 | $8.886M | 0.3% | $191.44 | 0.0% | COM | 036752103 |
| — | ALLEGHANY CORP DEL | 14,546 | $8.671M | 0.2% | $596.11 | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.635M | 0.2% | $550.72 | — | CONB | 531229AB8 |
| — | SUNTRUST BKS INC | 132,757 | $8.575M | 0.2% | $25397.81 | — | COM | 867914103 |
| URI | UNITED RENTALS INC | 49,340 | $8.482M | 0.2% | $53.73 | +174.3% | COM | 911363109 |
| MKTX | MARKETAXESS HLDGS INC | 41,252 | $8.323M | 0.2% | $174.10 | 0.0% | COM | 57060D108 |
| CNK | CINEMARK HOLDINGS INC | 238,486 | $8.304M | 0.2% | $32.06 | -0.2% | COM | 17243V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,000,000 | $8.289M | 0.2% | $1.38 | — | CONB | 007800AB1 |
| — | STERICYCLE INC | 121,089 | $8.233M | 0.2% | $110430.00 | — | COM | 858912108 |
| — | PRICELINE GRP INC | 7,000,000 | $8.198M | 0.2% | $1.13 | — | CONB | 741503AX4 |
| — | JIANPU TECHNOLOGY INC | 1,255,298 | $8.134M | 0.2% | $6.48 | — | ADR | 47738D101 |
| CHEF | CHEFS WHSE INC | 394,548 | $8.088M | 0.2% | $19.87 | +0.6% | COM | 163086101 |
| AVD | AMERICAN VANGUARD CORP | 406,373 | $7.985M | 0.2% | $17.29 | +15.5% | COM | 030371108 |
| MRK | MERCK & CO INC | 141,455 | $7.96M | 0.2% | $30.03 | +43.2% | COM | 58933Y105 |
| — | WELLS FARGO CO NEW | 6,100 | $7.925M | 0.2% | $1299.18 | — | COM | 949746804 |
| ABT | ABBOTT LABS | 138,004 | $7.876M | 0.2% | $34.59 | +39.1% | COM | 002824100 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,700,000 | $7.856M | 0.2% | $1.11 | — | CONB | 09238EAB0 |
| JD | JD COM INC | 186,791 | $7.737M | 0.2% | $1076.71 | — | ADR | 47215P106 |
| — | TIVITY HEALTH INC | 210,034 | $7.677M | 0.2% | $32.47 | — | COM | 88870R102 |
| LMT | LOCKHEED MARTIN CORP | 23,800 | $7.641M | 0.2% | $160.30 | +58.2% | COM | 539830109 |
| — | PACIFIC PREMIER BANCORP | 188,182 | $7.527M | 0.2% | $38.65 | — | COM | 69478X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,553 | $7.478M | 0.2% | $63.04 | +20.7% | COM | 11133T103 |
| PNC | PNC FINL SVCS GROUP INC | 50,740 | $7.321M | 0.2% | $104.65 | 0.0% | COM | 693475105 |
| — | TERADYNE INC | 5,000,000 | $7.246M | 0.2% | $1.45 | — | CONB | 880770AG7 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,000,000 | $7.224M | 0.2% | $1.03 | — | CONB | 55608BAA3 |
| BABA | ALIBABA GROUP HLDG LTD | 41,685 | $7.188M | 0.2% | $172.71 | — | ADR | 01609W102 |
| ODFL | OLD DOMINION FGHT LINES INC | 53,599 | $7.051M | 0.2% | $19.95 | +94.5% | COM | 679580100 |
| ZION | ZIONS BANCORPORATION | 137,397 | $6.984M | 0.2% | $47.89 | 0.0% | COM | 989701107 |
| PH | PARKER HANNIFIN CORP | 34,846 | $6.955M | 0.2% | $164.37 | 0.0% | COM | 701094104 |
| — | 51JOB INC | 4,600,000 | $6.805M | 0.2% | $1.48 | — | CONB | 316827AC8 |
| — | ARES CAP CORP | 6,800,000 | $6.805M | 0.2% | $1.02 | — | CONB | 04010LAJ2 |
| HAL | HALLIBURTON CO | 138,168 | $6.752M | 0.2% | $33.21 | +12.8% | COM | 406216101 |
| — | MICRON TECHNOLOGY INC | 4,500,000 | $6.499M | 0.2% | $0.99 | — | CONB | 595112AY9 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,511 | $6.372M | 0.2% | $57.58 | -4.3% | COM | 674599105 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.324M | 0.2% | $1.31 | — | CONB | 232806AM1 |
| SCI | SERVICE CORP INTL | 168,817 | $6.3M | 0.2% | $27.30 | +31.1% | COM | 817565104 |
| DIS | DISNEY WALT CO | 58,214 | $6.259M | 0.2% | $97.30 | 0.0% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 36,464 | $6.18M | 0.2% | $136.87 | 0.0% | COM | 03076C106 |
| CRMT | AMERICAS CAR MART INC | 132,836 | $5.931M | 0.2% | $32.00 | +37.1% | COM | 03062T105 |
| COP | CONOCOPHILLIPS | 105,069 | $5.767M | 0.2% | $34.73 | +14.2% | COM | 20825C104 |
| MUSA | MURPHY USA INC | 69,523 | $5.587M | 0.2% | $65.32 | +12.4% | COM | 626755102 |
| ANF | ABERCROMBIE & FITCH CO | 320,000 | $5.578M | 0.2% | $11.97 | +14.4% | COM | 002896207 |
| — | MICHAELS COS INC | 227,796 | $5.51M | 0.2% | $20.43 | — | COM | 59408Q106 |
| RES | RPC INC | 214,024 | $5.464M | 0.2% | $17.23 | +22.3% | COM | 749660106 |
| T | AT&T INC | 139,142 | $5.41M | 0.2% | $13.21 | +15.4% | COM | 00206R102 |
| CPA | COPA HOLDINGS SA | 40,287 | $5.401M | 0.2% | $59.58 | +72.3% | COM | P31076105 |
| — | STATE BK FINL CORP | 180,189 | $5.377M | 0.2% | $2177.84 | — | COM | 856190103 |
| ENSG | ENSIGN GROUP INC | 239,142 | $5.309M | 0.2% | $17.46 | +19.7% | COM | 29358P101 |
| — | VIRTUSA CORP | 119,803 | $5.281M | 0.2% | $24.68 | — | COM | 92827P102 |
| — | YAHOO INC | 3,900,000 | $5.246M | 0.2% | $0.98 | — | CONB | 984332AF3 |
| — | STANLEY BLACK & DECKER INC | 42,000 | $5.168M | 0.1% | $111.94 | — | COM | 854502887 |
| TRC | TEJON RANCH CO | 240,171 | $4.986M | 0.1% | $29.90 | -31.0% | COM | 879080109 |
| NTGR | NETGEAR INC | 82,921 | $4.872M | 0.1% | $32.59 | -2.5% | COM | 64111Q104 |
| HOMB | HOME BANCSHARES INC | 207,392 | $4.822M | 0.1% | $23.81 | -1.9% | COM | 436893200 |
| FTI | TECHNIPFMC PLC | 153,927 | $4.819M | 0.1% | $22.43 | -15.2% | COM | G87110105 |
| MCO | MOODYS CORP | 32,500 | $4.797M | 0.1% | $136.31 | 0.0% | COM | 615369105 |
| ALGT | ALLEGIANT TRAVEL CO | 30,984 | $4.795M | 0.1% | $142.46 | -8.5% | COM | 01748X102 |
| — | ACXIOM CORP | 173,394 | $4.779M | 0.1% | $26.80 | — | COM | 005125109 |
| — | FRANKLIN FINL NETWORK INC | 136,235 | $4.646M | 0.1% | $25.68 | — | COM | 35352P104 |
| — | SEACOR HOLDINGS INC | 4,900,000 | $4.642M | 0.1% | $0.87 | — | CONB | 81170YAB5 |
| — | COBIZ FINANCIAL INC | 228,933 | $4.576M | 0.1% | $19.28 | — | COM | 190897108 |
| — | PARSLEY ENERGY INC | 155,334 | $4.573M | 0.1% | $27.55 | — | COM | 701877102 |
| — | CIVITAS SOLUTIONS INC | 257,406 | $4.402M | 0.1% | $20.28 | — | COM | 17887R102 |
| — | CATCHMARK TIMBER TR INC | 324,201 | $4.257M | 0.1% | $3002.59 | — | COM | 14912Y202 |
| — | BOTTOMLINE TECH DEL INC | 120,249 | $4.17M | 0.1% | $7660.00 | — | COM | 101388106 |
| EBAY | EBAY INC | 110,166 | $4.158M | 0.1% | $20.18 | +63.7% | COM | 278642103 |
| BOOM | DMC GLOBAL INC | 163,310 | $4.091M | 0.1% | $13.15 | +53.8% | COM | 23291C103 |
| ATNI | ATN INTL INC | 73,671 | $4.071M | 0.1% | $59.26 | -23.9% | COM | 00215F107 |
| HTT | QUDIAN INC | 320,303 | $4.017M | 0.1% | $12.54 | — | ADR | 747798106 |
| LNC | LINCOLN NATL CORP IND | 52,242 | $4.016M | 0.1% | $22.68 | +137.0% | COM | 534187109 |
| — | BANK OF THE OZARKS | 82,833 | $4.013M | 0.1% | $51.75 | — | COM | 063904106 |
| RDI | READING INTERNATIONAL INC | 237,906 | $3.973M | 0.1% | $15.41 | +1.9% | COM | 755408101 |
| RILY | B RILEY FINL INC | 218,685 | $3.958M | 0.1% | $17.39 | +0.6% | COM | 05580M108 |
| — | REIS INC | 190,676 | $3.937M | 0.1% | $23.94 | — | COM | 75936P105 |
| — | HALLMARK FINL SVCS INC EC | 372,340 | $3.884M | 0.1% | $1957.27 | — | COM | 40624Q203 |
| NVGS | NAVIGATOR HOLDINGS LTD | 393,013 | $3.871M | 0.1% | $12.39 | -19.0% | COM | Y62132108 |
| NEM | NEWMONT MINING CORP | 102,303 | $3.838M | 0.1% | $24.12 | +20.8% | COM | 651639106 |
| — | INTL FCSTONE INC | 89,925 | $3.825M | 0.1% | $38.66 | — | COM | 46116V105 |
| PM | PHILIP MORRIS INTL INC | 36,000 | $3.803M | 0.1% | $53.23 | +30.7% | COM | 718172109 |
| STKL | SUNOPTA INC | 479,825 | $3.719M | 0.1% | $7.82 | +6.7% | COM | 8676EP108 |
| TGNA | TEGNA INC | 263,920 | $3.716M | 0.1% | $16.94 | -22.8% | COM | 87901J105 |
| FCX | FREEPORT-MCMORAN INC | 192,100 | $3.642M | 0.1% | $13.03 | +5.0% | COM | 35671D857 |
| ADUS | ADDUS HOMECARE CORP | 102,603 | $3.571M | 0.1% | $30.94 | +9.8% | COM | 006739106 |
| EEFT | EURONET WORLDWIDE INC | 42,153 | $3.552M | 0.1% | $74.68 | +23.9% | COM | 298736109 |
| — | BLACKROCK INC | 6,778 | $3.482M | 0.1% | $513.72 | — | COM | 09247X101 |
| — | SUNPOWER CORP | 403,694 | $3.403M | 0.1% | $26.95 | — | COM | 867652406 |
| — | GILEAD SCIENCES INC | 47,000 | $3.367M | 0.1% | — | — | Call | 375558903 |
| GLW | CORNING INC | 100,154 | $3.204M | 0.1% | $10.49 | +140.5% | COM | 219350105 |
| — | SVB FINL GROUP | 13,657 | $3.193M | 0.1% | $233.80 | — | COM | 78486Q101 |
| — | MOBILE TELESYSTEMS PJSC | 313,041 | $3.19M | 0.1% | $2415.92 | — | ADR | 607409109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 102,157 | $3.141M | 0.1% | $22.57 | +47.7% | COM | 89214P109 |
| PRA | PROASSURANCE CORP | 54,699 | $3.126M | 0.1% | $45.24 | +29.0% | COM | 74267C106 |
| INTU | INTUIT | 18,636 | $2.94M | 0.1% | $144.15 | 0.0% | COM | 461202103 |
| — | CHINA DISTANCE ED HLDGS LTD | 279,721 | $2.593M | 0.1% | $1993.30 | — | ADR | 16944W104 |
| — | HESS CORP | 54,174 | $2.572M | 0.1% | $66625.29 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 37,889 | $2.553M | 0.1% | $54.15 | -5.4% | COM | 806857108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,449 | $2.41M | 0.1% | $75.58 | +2.2% | COM | 40171V100 |
| CMA | COMERICA INC | 27,708 | $2.405M | 0.1% | $56.25 | 0.0% | COM | 200340107 |
| — | TOTAL SYS SVCS INC | 28,951 | $2.29M | 0.1% | $79.10 | — | COM | 891906109 |
| — | RAYTHEON CO | 11,788 | $2.214M | 0.1% | $66242.00 | — | COM | 755111507 |
| EME | EMCOR GROUP INC | 25,826 | $2.111M | 0.1% | $36.90 | +103.5% | COM | 29084Q100 |
| — | IHS MARKIT LTD | 40,860 | $1.845M | 0.1% | $44.51 | — | COM | G47567105 |
| — | ROCKWELL COLLINS INC | 13,300 | $1.804M | 0.1% | $106.69 | — | COM | 774341101 |
| — | GOLDCORP INC NEW | 141,000 | $1.801M | 0.1% | $14.66 | — | COM | 380956409 |
| — | NATIONAL OILWELL VARCO INC | 45,817 | $1.65M | 0.0% | $34.89 | — | COM | 637071101 |
| — | COMPANHIA BRASILEIRA DE DIST | 67,300 | $1.586M | 0.0% | $19.81 | — | ADR | 20440T201 |
| VMI | VALMONT INDS INC | 9,303 | $1.543M | 0.0% | $162.68 | 0.0% | COM | 920253101 |
| GHM | GRAHAM CORP | 60,450 | $1.265M | 0.0% | $15.60 | +17.4% | COM | 384556106 |
| — | GANNETT CO INC | 105,640 | $1.224M | 0.0% | $13.99 | — | COM | 36473H104 |
| QTWO | Q2 HLDGS INC | 33,155 | $1.222M | 0.0% | $39.46 | +3.8% | COM | 74736L109 |
| YRD | YIRENDAI LTD | 25,172 | $1.107M | 0.0% | $43.98 | — | ADR | 98585L100 |
| — | ENVESTNET INC | 20,812 | $1.037M | 0.0% | $49.83 | — | COM | 29404K106 |
| — | TAPESTRY INC | 23,000 | $1.017M | 0.0% | — | — | Call | 876030907 |
| — | OCEAN RIG UDW INC | 33,981 | $911K | 0.0% | $26.81 | — | COM | G66964118 |
| — | YAMANA GOLD INC | 232,700 | $726K | 0.0% | $9521.48 | — | COM | 98462Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,636 | $613K | 0.0% | $65.14 | 0.0% | COM | 192446102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,300 | $370K | 0.0% | $7044.84 | — | ADR | 204448104 |