Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $3.287B (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 7,275,448 | $312M | 9.5% | $18.27 | +83.1% | COM | 17275R102 |
| RL | RALPH LAUREN CORP | 2,158,300 | $241M | 7.3% | $69.01 | +34.3% | CLA | 751212101 |
| HRB | BLOCK H & R INC | 3,978,600 | $101M | 3.1% | $16.79 | +15.2% | COM | 093671105 |
| — | BARRICK GOLD CORP | 6,419,133 | $79.92M | 2.4% | $14.36 | — | COM | 067901108 |
| — | ROYAL GOLD INC | 71,400,000 | $75.37M | 2.3% | $0.99 | — | NOTE | 780287AA6 |
| JPM | JPMORGAN CHASE & CO | 657,367 | $72.29M | 2.2% | $54.91 | +66.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 2,066,139 | $61.96M | 1.9% | $17.40 | +49.8% | COM | 060505104 |
| MANU | MANCHESTER UTD PLC | 2,835,755 | $54.45M | 1.7% | $16.14 | +22.1% | CLA | G5784H106 |
| C | CITIGROUP INC | 730,819 | $49.33M | 1.5% | $42.40 | +35.9% | COM | 172967424 |
| MS | MORGAN STANLEY | 885,030 | $47.76M | 1.5% | $33.67 | +29.8% | COM | 617446448 |
| AAPL | APPLE INC | 254,411 | $42.69M | 1.3% | $26.09 | +54.9% | COM | 037833100 |
| — | E TRADE FINANCIAL CORP | 736,102 | $40.79M | 1.2% | $50.76 | — | COM | 269246401 |
| WU | WESTERN UN CO | 2,062,000 | $39.65M | 1.2% | $19.45 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 393,244 | $37.22M | 1.1% | $35.98 | +118.3% | COM | 00287Y109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,493,229 | $36.91M | 1.1% | $3603.28 | — | SHS | G45667105 |
| CME | CME GROUP INC | 224,101 | $36.25M | 1.1% | $107.94 | +12.2% | CLA | 12572Q105 |
| V | VISA INC | 291,413 | $34.86M | 1.1% | $63.59 | +80.5% | CLA | 92826C839 |
| OMC | OMNICOM GROUP INC | 477,000 | $34.66M | 1.1% | $54.11 | +4.4% | COM | 681919106 |
| RYAAY | RYANAIR HLDGS PLC | 274,309 | $33.7M | 1.0% | $88.21 | — | ADR | 783513203 |
| PYPL | PAYPAL HLDGS INC | 436,627 | $33.13M | 1.0% | $44.62 | +77.3% | COM | 70450Y103 |
| AOS | SMITH A O | 465,572 | $29.61M | 0.9% | $33.16 | +68.9% | COM | 831865209 |
| NTES | NETEASE INC | 104,125 | $29.2M | 0.9% | $223.85 | — | ADR | 64110W102 |
| XYL | XYLEM INC | 361,472 | $27.8M | 0.8% | $26.64 | +152.6% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 335,720 | $26.93M | 0.8% | $58.30 | +15.5% | SHS | G5960L103 |
| BIDU | BAIDU INC | 119,659 | $26.71M | 0.8% | $177.77 | — | ADR | 056752108 |
| JNJ | JOHNSON & JOHNSON | 202,848 | $26M | 0.8% | $70.53 | +53.6% | COM | 478160104 |
| — | EROS INTL PLC | 2,370,548 | $25.84M | 0.8% | $2196.31 | — | SHS | G3788M114 |
| PFE | PFIZER INC | 689,371 | $24.47M | 0.7% | $17.32 | +39.9% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 546,729 | $22.95M | 0.7% | $26.38 | +22.5% | COM | 174610105 |
| LKQ | LKQ CORP | 591,256 | $22.44M | 0.7% | $22.62 | +61.1% | COM | 501889208 |
| GPN | GLOBAL PMTS INC | 200,698 | $22.38M | 0.7% | $67.42 | +56.0% | COM | 37940X102 |
| CCJ | CAMECO CORP | 1,921,713 | $21.91M | 0.7% | $9.04 | -0.5% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 122,260 | $21.41M | 0.7% | $91.79 | +78.3% | CLA | 57636Q104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 263,705 | $21.36M | 0.6% | $79.18 | — | COM | G21515104 |
| CB | CHUBB LIMITED | 155,986 | $21.33M | 0.6% | $96.19 | +31.2% | COM | H1467J104 |
| MSCI | MSCI INC | 139,248 | $20.81M | 0.6% | $57.13 | +131.0% | COM | 55354G100 |
| RACE | FERRARI N V | 208,630 | $20.35M | 0.6% | $121.24 | 0.0% | COM | N3167Y103 |
| STT | STATE STR CORP | 194,453 | $19.39M | 0.6% | $76.23 | +7.5% | COM | 857477103 |
| — | BITAUTO HLDGS LTD | 884,664 | $18.71M | 0.6% | $28.65 | — | ADS | 091727107 |
| ITRI | ITRON INC | 258,166 | $18.47M | 0.6% | $45.38 | +57.7% | COM | 465741106 |
| — | COVANTA HLDG CORP | 1,268,475 | $18.39M | 0.6% | $5568.31 | — | COM | 22282E102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 343,166 | $17.79M | 0.5% | $53.31 | 0.0% | SHA | G8060N102 |
| HON | HONEYWELL INTL INC | 122,460 | $17.7M | 0.5% | $57.15 | +105.6% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 267,157 | $17.69M | 0.5% | $27.42 | +116.1% | COM | 760759100 |
| OC | OWENS CORNING NEW | 215,567 | $17.33M | 0.5% | $43.22 | +101.6% | COM | 690742101 |
| HDB | HDFC BANK LTD | 173,843 | $17.17M | 0.5% | $84.33 | — | SHS | 40415F101 |
| TPR | TAPESTRY INC | 319,504 | $16.81M | 0.5% | $33.20 | +19.7% | COM | 876030107 |
| RRX | REGAL BELOIT CORP | 227,882 | $16.71M | 0.5% | $70.14 | +7.3% | COM | 758750103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 151,364 | $16.6M | 0.5% | $73.90 | +17.6% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 82,634 | $15.79M | 0.5% | $152.11 | +13.2% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 169,748 | $15.49M | 0.5% | $37.03 | +127.7% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 433,567 | $15.28M | 0.5% | $34.23 | -7.2% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 127,400 | $15M | 0.5% | $90.59 | +29.6% | COM | V7780T103 |
| — | AKAMAI TECHNOLOGIES INC | 14,500,000 | $14.97M | 0.5% | $0.99 | — | NOTE | 00971TAG6 |
| — | LIBERTY MEDIA CORP DELAWARE | 476,505 | $14.7M | 0.4% | $34.16 | — | COM | 531229854 |
| WFC | WELLS FARGO CO NEW | 280,455 | $14.7M | 0.4% | $40.37 | +18.2% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 203,894 | $14.63M | 0.4% | $48.53 | +38.9% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 149,870 | $14.43M | 0.4% | $77.90 | +9.1% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 342,438 | $14.21M | 0.4% | $41.14 | +4.5% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,166 | $14.19M | 0.4% | $7124.63 | — | ADR | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 257,949 | $14.04M | 0.4% | $49.81 | -3.5% | COM | 026874784 |
| UNFI | UNITED NAT FOODS INC | 326,732 | $14.03M | 0.4% | $52.87 | -14.4% | COM | 911163103 |
| PNR | PENTAIR PLC | 204,150 | $13.91M | 0.4% | $41.76 | +1.4% | SHS | G7S00T104 |
| RIG | TRANSOCEAN LTD | 1,399,300 | $13.85M | 0.4% | $10.37 | -0.7% | SHS | H8817H100 |
| STN | STANTEC INC | 432,081 | $13.74M | 0.4% | $35.05 | — | COM | 85472N109 |
| WAB | WABTEC CORP | 167,413 | $13.63M | 0.4% | $64.32 | +19.4% | COM | 929740108 |
| — | WORLDPAY INC | 168,500 | $13.55M | 0.4% | $80.40 | — | CLA | 981558109 |
| CVX | CHEVRON CORP NEW | 117,283 | $13.38M | 0.4% | $71.20 | +19.4% | COM | 166764100 |
| — | VIPSHOP HLDGS LTD | 12,300,000 | $13.23M | 0.4% | $0.99 | — | NOTE | 92763WAA1 |
| BWA | BORGWARNER INC | 263,373 | $13.23M | 0.4% | $28.43 | +44.4% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 175,197 | $13.21M | 0.4% | $54.72 | +7.7% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 71,399 | $13.11M | 0.4% | $177.22 | — | ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 177,521 | $12.6M | 0.4% | $57.58 | +18.2% | COM | 336433107 |
| MKTX | MARKETAXESS HLDGS INC | 56,465 | $12.28M | 0.4% | $178.45 | +6.6% | COM | 57060D108 |
| CMCSA | COMCAST CORP NEW | 347,720 | $11.88M | 0.4% | $22.78 | +39.5% | CLA | 20030N101 |
| — | CITRIX SYS INC | 9,000,000 | $11.82M | 0.4% | $1.14 | — | NOTE | 177376AD2 |
| — | MICROCHIP TECHNOLOGY INC | 9,800,000 | $11.64M | 0.4% | $1.19 | — | NOTE | 595017AF1 |
| — | INTERDIGITAL INC | 10,000,000 | $11.6M | 0.4% | $1.18 | — | NOTE | 458660AD9 |
| CLH | CLEAN HARBORS INC | 237,086 | $11.57M | 0.4% | $52.78 | -0.7% | COM | 184496107 |
| CL | COLGATE PALMOLIVE CO | 160,950 | $11.54M | 0.4% | $46.28 | +29.0% | COM | 194162103 |
| — | YANDEX NV | 11,400,000 | $11.51M | 0.4% | $0.99 | — | NOTE | 98474TAB3 |
| TRUP | TRUPANION INC | 380,000 | $11.36M | 0.3% | $15.01 | +113.5% | COM | 898202106 |
| AMAT | APPLIED MATLS INC | 203,087 | $11.29M | 0.3% | $27.48 | +85.1% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 123,106 | $10.95M | 0.3% | $20.08 | +41.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 444,858 | $10.89M | 0.3% | $27.56 | — | COM | 293792107 |
| — | DISH NETWORK CORP | 11,000,000 | $10.65M | 0.3% | $1.11 | — | NOTE | 25470MAB5 |
| — | PRICELINE GRP INC | 8,500,000 | $10.61M | 0.3% | $1.15 | — | NOTE | 741503AX4 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 172,284 | $10.39M | 0.3% | $22.71 | +150.6% | COM | 681116109 |
| CWST | CASELLA WASTE SYS INC | 432,327 | $10.11M | 0.3% | $4.75 | +415.4% | CLA | 147448104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,487 | $10.06M | 0.3% | $49.54 | +57.1% | CLA | 942749102 |
| — | SUNTRUST BKS INC | 146,163 | $9.945M | 0.3% | $23074.58 | — | COM | 867914103 |
| — | EVERBRIDGE INC | 270,000 | $9.882M | 0.3% | $28.58 | — | COM | 29978A104 |
| AMGN | AMGEN INC | 57,563 | $9.813M | 0.3% | $114.37 | +26.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 102,540 | $9.565M | 0.3% | $60.98 | +42.7% | COM | 025816109 |
| ELV | ANTHEM INC | 43,025 | $9.453M | 0.3% | $193.11 | +9.7% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 137,907 | $9.419M | 0.3% | $40.08 | +47.2% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 66,974 | $9.3M | 0.3% | $65.66 | +79.1% | COM | 89417E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 241,415 | $9.251M | 0.3% | $32.10 | 0.0% | CLA | G68707101 |
| MSM | MSC INDL DIRECT INC | 99,886 | $9.161M | 0.3% | $77.54 | +19.1% | CLA | 553530106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,944 | $8.928M | 0.3% | $170.90 | 0.0% | COM | 018581108 |
| — | FINISAR CORP | 9,000,000 | $8.888M | 0.3% | $0.99 | — | NOTE | 31787AAM3 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,000,000 | $8.886M | 0.3% | $1.37 | — | NOTE | 007800AB1 |
| INTU | INTUIT | 50,383 | $8.734M | 0.3% | $153.82 | +3.7% | COM | 461202103 |
| ORCL | ORACLE CORP | 188,868 | $8.641M | 0.3% | $29.75 | +48.8% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.618M | 0.3% | $550.72 | — | NOTE | 531229AB8 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,700,000 | $8.508M | 0.3% | $1.11 | — | NOTE | 09238EAB0 |
| ORA | ORMAT TECHNOLOGIES INC | 149,567 | $8.433M | 0.3% | $21.56 | +174.1% | COM | 686688102 |
| — | SVB FINL GROUP | 35,006 | $8.402M | 0.3% | $237.59 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORP | 134,867 | $8.39M | 0.3% | $41.61 | +34.2% | COM | 126650100 |
| CHEF | CHEFS WHSE INC | 360,232 | $8.285M | 0.3% | $19.87 | +8.4% | COM | 163086101 |
| — | ALLEGHANY CORP DEL | 13,281 | $8.16M | 0.2% | $596.11 | — | COM | 017175100 |
| — | GENESEE & WYO INC | 112,155 | $7.939M | 0.2% | $12375.72 | — | CLA | 371559105 |
| — | DOWDUPONT INC | 124,363 | $7.923M | 0.2% | $69.23 | — | COM | 26078J100 |
| — | WELLS FARGO CO NEW | 6,100 | $7.859M | 0.2% | $1299.18 | — | PFD | 949746804 |
| — | STERICYCLE INC | 132,095 | $7.732M | 0.2% | $101233.98 | — | COM | 858912108 |
| AVD | AMERICAN VANGUARD CORP | 379,851 | $7.673M | 0.2% | $17.29 | +15.7% | COM | 030371108 |
| ABT | ABBOTT LABS | 127,083 | $7.615M | 0.2% | $34.59 | +52.0% | COM | 002824100 |
| — | TIVITY HEALTH INC | 191,767 | $7.604M | 0.2% | $32.47 | — | COM | 88870R102 |
| — | TERADYNE INC | 5,000,000 | $7.564M | 0.2% | $1.45 | — | NOTE | 880770AG7 |
| JD | JD COM INC | 186,791 | $7.563M | 0.2% | $1076.71 | — | CLA | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 22,159 | $7.488M | 0.2% | $160.30 | +71.8% | COM | 539830109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $7.403M | 0.2% | $1.03 | — | NOTE | 55608BAA3 |
| PEP | PEPSICO INC | 67,452 | $7.362M | 0.2% | $56.00 | +59.4% | COM | 713448108 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,935 | $7.192M | 0.2% | $19.95 | +129.4% | COM | 679580100 |
| URI | UNITED RENTALS INC | 41,638 | $7.192M | 0.2% | $53.73 | +220.1% | COM | 911363109 |
| DIS | DISNEY WALT CO | 71,504 | $7.182M | 0.2% | $97.98 | +3.0% | COM | 254687106 |
| PH | PARKER HANNIFIN CORP | 41,871 | $7.161M | 0.2% | $164.99 | +1.9% | COM | 701094104 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $7.16M | 0.2% | $0.99 | — | NOTE | 595112AY9 |
| PG | PROCTER AND GAMBLE CO | 89,441 | $7.091M | 0.2% | $57.17 | +18.7% | COM | 742718109 |
| — | PACIFIC PREMIER BANCORP | 175,415 | $7.052M | 0.2% | $38.65 | — | COM | 69478X105 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $7.04M | 0.2% | $1.14 | — | NOTE | 60855RAD2 |
| MMM | 3M CO | 31,541 | $6.924M | 0.2% | $150.16 | 0.0% | COM | 88579Y101 |
| — | LIONS GATE ENTMNT CORP | 267,133 | $6.9M | 0.2% | $29.06 | — | CLA | 535919401 |
| — | JIANPU TECHNOLOGY INC | 1,224,034 | $6.769M | 0.2% | $6.48 | — | ADR | 47738D101 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.7M | 0.2% | $1.31 | — | NOTE | 232806AM1 |
| TDC | TERADATA CORP DEL | 166,400 | $6.601M | 0.2% | $29.55 | +33.3% | COM | 88076W103 |
| CNK | CINEMARK HOLDINGS INC | 171,986 | $6.479M | 0.2% | $32.06 | +7.6% | COM | 17243V102 |
| CRMT | AMERICAS CAR MART INC | 121,276 | $6.118M | 0.2% | $32.00 | +48.6% | COM | 03062T105 |
| — | JDS UNIPHASE CORP | 6,000,000 | $6.11M | 0.2% | $1.02 | — | NOTE | 46612JAF8 |
| MRK | MERCK & CO INC | 110,853 | $6.038M | 0.2% | $30.03 | +40.7% | COM | 58933Y105 |
| — | PARSLEY ENERGY INC | 199,051 | $5.77M | 0.2% | $27.86 | — | CLA | 701877102 |
| ENSG | ENSIGN GROUP INC | 218,335 | $5.742M | 0.2% | $17.46 | +32.9% | COM | 29358P101 |
| HAL | HALLIBURTON CO | 116,600 | $5.473M | 0.2% | $33.21 | +26.7% | COM | 406216101 |
| — | YAHOO INC | 3,900,000 | $5.435M | 0.2% | $0.98 | — | NOTE | 984332AF3 |
| ZION | ZIONS BANCORPORATION | 100,768 | $5.313M | 0.2% | $47.89 | +12.4% | COM | 989701107 |
| — | VIRTUSA CORP | 109,377 | $5.3M | 0.2% | $24.68 | — | COM | 92827P102 |
| — | 51JOB INC | 2,570,000 | $5.195M | 0.2% | $1.48 | — | NOTE | 316827AC8 |
| VZ | VERIZON COMMUNICATIONS INC | 106,098 | $5.074M | 0.2% | $26.04 | +26.8% | COM | 92343V104 |
| TRC | TEJON RANCH CO | 219,298 | $5.068M | 0.2% | $29.90 | -26.0% | COM | 879080109 |
| — | STATE BK FINL CORP | 164,507 | $4.937M | 0.2% | $2177.84 | — | COM | 856190103 |
| ALGT | ALLEGIANT TRAVEL CO | 28,288 | $4.881M | 0.1% | $142.46 | +7.5% | COM | 01748X102 |
| COP | CONOCOPHILLIPS | 81,874 | $4.854M | 0.1% | $34.73 | +26.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,007 | $4.743M | 0.1% | $57.58 | -0.2% | COM | 674599105 |
| — | SEACOR HOLDINGS INC | 4,900,000 | $4.727M | 0.1% | $0.87 | — | NOTE | 81170YAB5 |
| MUSA | MURPHY USA INC | 63,474 | $4.621M | 0.1% | $65.32 | +16.2% | COM | 626755102 |
| ADUS | ADDUS HOMECARE CORP | 93,677 | $4.557M | 0.1% | $30.94 | +24.1% | COM | 006739106 |
| GTN | GRAY TELEVISION INC | 343,674 | $4.365M | 0.1% | $15.09 | 0.0% | COM | 389375106 |
| NTGR | NETGEAR INC | 75,708 | $4.33M | 0.1% | $32.59 | +17.1% | COM | 64111Q104 |
| HOMB | HOME BANCSHARES INC | 189,349 | $4.319M | 0.1% | $23.81 | +0.7% | COM | 436893200 |
| — | GMS INC | 140,584 | $4.296M | 0.1% | $30.56 | — | COM | 36251C103 |
| — | BOTTOMLINE TECH DEL INC | 109,787 | $4.254M | 0.1% | $7660.00 | — | COM | 101388106 |
| MCO | MOODYS CORP | 26,318 | $4.245M | 0.1% | $136.31 | +10.8% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 68,100 | $4.244M | 0.1% | $34.49 | +6.0% | COM | 02209S103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 358,817 | $4.216M | 0.1% | $12.39 | -10.1% | SHS | Y62132108 |
| T | AT&T INC | 117,422 | $4.186M | 0.1% | $13.21 | +19.7% | COM | 00206R102 |
| — | CIVITAS SOLUTIONS INC | 270,589 | $4.167M | 0.1% | $20.04 | — | COM | 17887R102 |
| NDAQ | NASDAQ INC | 48,170 | $4.153M | 0.1% | $23.90 | 0.0% | COM | 631103108 |
| FTI | TECHNIPFMC PLC | 140,535 | $4.139M | 0.1% | $22.43 | -4.8% | COM | G87110105 |
| — | MICHAELS COS INC | 207,973 | $4.099M | 0.1% | $20.43 | — | COM | 59408Q106 |
| — | COBIZ FINANCIAL INC | 209,002 | $4.096M | 0.1% | $19.28 | — | COM | 190897108 |
| — | FRANKLIN FINL NETWORK INC | 124,372 | $4.055M | 0.1% | $25.68 | — | COM | 35352P104 |
| — | TARO PHARMACEUTICAL INDS LTD | 40,892 | $4.038M | 0.1% | $98.75 | — | SHS | M8737E108 |
| ATNI | ATN INTL INC | 67,256 | $4.01M | 0.1% | $59.26 | -18.1% | COM | 00215F107 |
| BOOM | DMC GLOBAL INC | 149,095 | $3.988M | 0.1% | $13.15 | +79.5% | COM | 23291C103 |
| RILY | B RILEY FINL INC | 199,668 | $3.894M | 0.1% | $17.39 | +9.0% | COM | 05580M108 |
| — | CHANGYOU COM LTD | 137,509 | $3.835M | 0.1% | $27.89 | — | CLA | 15911M107 |
| — | REIS INC | 177,497 | $3.807M | 0.1% | $23.94 | — | COM | 75936P105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 131,392 | $3.758M | 0.1% | $24.24 | +24.0% | COM | 89214P109 |
| EBAY | EBAY INC | 92,969 | $3.741M | 0.1% | $20.18 | +82.5% | COM | 278642103 |
| RDI | READING INTERNATIONAL INC | 221,718 | $3.692M | 0.1% | $15.41 | +7.7% | CLA | 755408101 |
| — | CATCHMARK TIMBER TR INC | 295,995 | $3.691M | 0.1% | $3002.59 | — | CLA | 14912Y202 |
| — | ACXIOM CORP | 158,303 | $3.595M | 0.1% | $26.80 | — | COM | 005125109 |
| RES | RPC INC | 199,136 | $3.59M | 0.1% | $17.23 | +7.0% | COM | 749660106 |
| PM | PHILIP MORRIS INTL INC | 36,000 | $3.578M | 0.1% | $53.23 | +29.0% | COM | 718172109 |
| — | GILEAD SCIENCES INC | 47,000 | $3.543M | 0.1% | — | — | Call | 375558903 |
| — | INTL FCSTONE INC | 82,133 | $3.505M | 0.1% | $38.66 | — | COM | 46116V105 |
| NEM | NEWMONT MINING CORP | 86,334 | $3.373M | 0.1% | $24.12 | +27.1% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 13,140 | $3.309M | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| LNC | LINCOLN NATL CORP IND | 44,087 | $3.221M | 0.1% | $22.68 | +146.8% | COM | 534187109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,454 | $3.108M | 0.1% | $76.34 | +5.4% | COM | 40171V100 |
| — | HALLMARK FINL SVCS INC | 348,374 | $3.107M | 0.1% | $1957.27 | — | COM | 40624Q203 |
| FCX | FREEPORT-MCMORAN INC | 162,112 | $2.848M | 0.1% | $13.03 | +30.6% | CLB | 35671D857 |
| — | IHS MARKIT LTD | 54,177 | $2.613M | 0.1% | $45.43 | — | SHS | G47567105 |
| PRA | PROASSURANCE CORP | 49,939 | $2.425M | 0.1% | $45.24 | +14.9% | COM | 74267C106 |
| TGNA | TEGNA INC | 207,448 | $2.363M | 0.1% | $16.94 | -19.4% | COM | 87901J105 |
| GLW | CORNING INC | 84,520 | $2.356M | 0.1% | $10.49 | +136.6% | COM | 219350105 |
| — | HESS CORP | 45,717 | $2.314M | 0.1% | $66625.29 | — | COM | 42809H107 |
| — | CHINA DISTANCE ED HLDGS LTD | 278,464 | $2.275M | 0.1% | $1993.30 | — | ADR | 16944W104 |
| — | TOTAL SYS SVCS INC | 25,301 | $2.182M | 0.1% | $79.10 | — | COM | 891906109 |
| — | ENVESTNET INC | 37,934 | $2.174M | 0.1% | $53.20 | — | COM | 29404K106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,815 | $2.078M | 0.1% | $68.78 | +2.7% | CLA | 192446102 |
| SLB | SCHLUMBERGER LTD | 31,975 | $2.071M | 0.1% | $54.15 | +2.9% | COM | 806857108 |
| EME | EMCOR GROUP INC | 25,826 | $2.013M | 0.1% | $36.90 | +108.4% | COM | 29084Q100 |
| CMA | COMERICA INC | 20,092 | $1.927M | 0.1% | $56.25 | +18.9% | COM | 200340107 |
| — | GOLDCORP INC NEW | 137,300 | $1.897M | 0.1% | $14.66 | — | COM | 380956409 |
| RPD | RAPID7 INC | 71,843 | $1.837M | 0.1% | $24.16 | 0.0% | COM | 753422104 |
| STKL | SUNOPTA INC | 253,324 | $1.799M | 0.1% | $7.82 | -5.0% | COM | 8676EP108 |
| HTT | QUDIAN INC | 150,435 | $1.76M | 0.1% | $12.54 | — | ADR | 747798106 |
| — | NATIONAL OILWELL VARCO INC | 44,817 | $1.65M | 0.1% | $34.89 | — | COM | 637071101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,013 | $1.596M | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| — | BOFI HLDG INC | 37,770 | $1.531M | 0.0% | $40.53 | — | COM | 05566U108 |
| — | RAYTHEON CO | 6,528 | $1.409M | 0.0% | $66242.00 | — | COM | 755111507 |
| VMI | VALMONT INDS INC | 9,303 | $1.361M | 0.0% | $162.68 | -3.9% | COM | 920253101 |
| — | COMPANHIA BRASILEIRA DE DIST | 67,300 | $1.359M | 0.0% | $19.81 | — | CLA | 20440T201 |
| — | TAPESTRY INC | 23,000 | $1.21M | 0.0% | — | — | Call | 876030907 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,724 | $1.004M | 0.0% | $49.58 | 0.0% | COM | 78467J100 |
| WEX | WEX INC | 6,219 | $974K | 0.0% | $150.30 | 0.0% | COM | 96208T104 |
| — | GANNETT CO INC | 89,149 | $890K | 0.0% | $13.99 | — | COM | 36473H104 |
| — | OCEAN RIG UDW INC | 33,981 | $857K | 0.0% | $26.81 | — | CLA | G66964118 |
| — | MOBILE TELESYSTEMS PJSC | 70,274 | $800K | 0.0% | $2415.92 | — | ADR | 607409109 |
| FISV | FISERV INC | 10,748 | $766K | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 1,976 | $704K | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 37,163 | $566K | 0.0% | $4990.03 | — | ADR | 204448104 |
| — | YAMANA GOLD INC | 196,375 | $542K | 0.0% | $9521.48 | — | COM | 98462Y100 |
| TDW | TIDEWATER INC NEW | 17,000 | $486K | 0.0% | $26.67 | 0.0% | COM | 88642R109 |
| IWM | ISHARES TR | 3,000 | $455K | 0.0% | $151.67 | — | ETF | 464287655 |
| TTEK | TETRA TECH INC NEW | 4,116 | $201K | 0.0% | $9.88 | 0.0% | COM | 88162G103 |
| — | STANLEY BLACK & DECKER INC | 42,000 | $48,000 | 0.0% | $111.94 | — | UNIT | 854502887 |