Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $3.417B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | 1,769,000 | $222M | 6.5% | $69.01 | +51.3% | — | 751212101 |
| CSCO | CISCO SYS INC | 4,583,434 | $197M | 5.8% | $18.27 | +90.2% | — | 17275R102 |
| WU | WESTERN UN CO | 6,422,000 | $131M | 3.8% | $20.05 | — | — | 959802109 |
| — | BARRICK GOLD CORP | 7,831,133 | $103M | 3.0% | $14.14 | — | — | 067901108 |
| HRB | BLOCK H & R INC | 4,338,300 | $98.83M | 2.9% | $17.03 | +15.5% | — | 093671105 |
| — | ROYAL GOLD INC | 71,400,000 | $75.45M | 2.2% | $0.99 | — | — | 780287AA6 |
| MANU | MANCHESTER UTD PLC NEW | 2,751,682 | $56.82M | 1.7% | $16.14 | +24.7% | — | G5784H106 |
| JPM | JPMORGAN CHASE & CO | 487,229 | $50.83M | 1.5% | $54.91 | +62.1% | — | 46625H100 |
| C | CITIGROUP INC | 757,009 | $50.67M | 1.5% | $42.76 | +24.0% | — | 172967424 |
| BAC | BANK AMER CORP | 1,748,396 | $49.3M | 1.4% | $17.40 | +42.9% | — | 060505104 |
| — | E TRADE FINANCIAL CORP | 788,858 | $48.25M | 1.4% | $51.45 | — | — | 269246401 |
| V | VISA INC | 333,237 | $44.21M | 1.3% | $70.93 | +72.1% | — | 92826C839 |
| OMC | OMNICOM GROUP INC | 578,500 | $44.12M | 1.3% | $54.46 | +3.0% | — | 681919106 |
| CME | CME GROUP INC | 256,068 | $41.97M | 1.2% | $110.04 | +13.4% | — | 12572Q105 |
| AAPL | APPLE INC | 214,774 | $39.28M | 1.1% | $26.09 | +63.9% | — | 037833100 |
| PYPL | PAYPAL HLDGS INC | 461,754 | $38.45M | 1.1% | $46.52 | +70.9% | — | 70450Y103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,424,108 | $31.53M | 0.9% | $3603.28 | — | — | G45667105 |
| RYAAY | RYANAIR HLDGS PLC | 268,249 | $30.62M | 0.9% | $88.21 | — | — | 783513203 |
| — | WORLDPAY INC | 370,345 | $30.29M | 0.9% | $81.16 | — | — | 981558109 |
| ABBV | ABBVIE INC | 320,674 | $29.72M | 0.9% | $35.98 | +96.0% | — | 00287Y109 |
| NTES | NETEASE INC | 116,308 | $29.39M | 0.9% | $226.87 | — | — | 64110W102 |
| MDT | MEDTRONIC PLC | 340,939 | $29.19M | 0.9% | $58.46 | +17.2% | — | G5960L103 |
| BIDU | BAIDU INC | 116,734 | $28.37M | 0.8% | $177.77 | — | — | 056752108 |
| RACE | FERRARI N V | 208,630 | $28.37M | 0.8% | $121.24 | +8.4% | — | N3167Y103 |
| AOS | SMITH A O | 478,858 | $28.33M | 0.8% | $33.76 | +62.5% | — | 831865209 |
| MA | MASTERCARD INCORPORATED | 143,302 | $28.17M | 0.8% | $104.79 | +72.1% | — | 57636Q104 |
| GPN | GLOBAL PMTS INC | 230,243 | $25.67M | 0.8% | $72.56 | +48.2% | — | 37940X102 |
| HOG | HARLEY DAVIDSON INC | 599,500 | $25.23M | 0.7% | $42.15 | 0.0% | — | 412822108 |
| XYL | XYLEM INC | 373,328 | $25.16M | 0.7% | $27.90 | +137.4% | — | 98419M100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 251,406 | $24.97M | 0.7% | $79.18 | — | — | G21515104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 480,800 | $24.93M | 0.7% | $50.58 | +0.1% | — | 78467J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 665,228 | $24.68M | 0.7% | $34.99 | — | — | 531229854 |
| PFE | PFIZER INC | 674,380 | $24.47M | 0.7% | $17.32 | +40.3% | — | 717081103 |
| CVX | CHEVRON CORP NEW | 192,532 | $24.33M | 0.7% | $78.21 | +14.0% | — | 166764100 |
| CCJ | CAMECO CORP | 2,146,913 | $24.13M | 0.7% | $9.20 | +15.0% | — | 13321L108 |
| — | BITAUTO HLDGS LTD | 1,002,062 | $23.83M | 0.7% | $28.08 | — | — | 091727107 |
| JNJ | JOHNSON & JOHNSON | 194,843 | $23.64M | 0.7% | $70.53 | +42.8% | — | 478160104 |
| — | SVB FINL GROUP | 81,826 | $23.63M | 0.7% | $266.88 | — | — | 78486Q101 |
| MSCI | MSCI INC | 130,557 | $21.61M | 0.6% | $57.13 | +155.0% | — | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 186,928 | $21.52M | 0.6% | $78.70 | +26.0% | — | 11133T103 |
| CB | CHUBB LIMITED | 167,562 | $21.29M | 0.6% | $97.59 | +19.3% | — | H1467J104 |
| — | EROS INTL PLC | 1,618,209 | $20.96M | 0.6% | $2196.31 | — | — | G3788M114 |
| — | COVANTA HLDG CORP | 1,254,139 | $20.69M | 0.6% | $5568.31 | — | — | 22282E102 |
| RIG | TRANSOCEAN LTD | 1,487,300 | $20M | 0.6% | $10.49 | +17.4% | — | H8817H100 |
| INTU | INTUIT | 96,651 | $19.74M | 0.6% | $167.42 | +8.8% | — | 461202103 |
| LKQ | LKQ CORP | 591,256 | $18.86M | 0.6% | $22.62 | +32.4% | — | 501889208 |
| RRX | REGAL BELOIT CORP | 227,882 | $18.63M | 0.5% | $70.14 | +10.4% | — | 758750103 |
| RSG | REPUBLIC SVCS INC | 267,157 | $18.26M | 0.5% | $27.42 | +118.3% | — | 760759100 |
| SPGI | S&P GLOBAL INC | 89,291 | $18.21M | 0.5% | $154.55 | +19.6% | — | 78409V104 |
| TRUP | TRUPANION INC | 467,157 | $18.03M | 0.5% | $18.01 | +72.6% | — | 898202106 |
| PANW | PALO ALTO NETWORKS INC | 82,811 | $17.02M | 0.5% | $33.34 | 0.0% | — | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 229,036 | $16.85M | 0.5% | $65.99 | -0.0% | — | 45866F104 |
| MSFT | MICROSOFT CORP | 169,748 | $16.74M | 0.5% | $37.03 | +142.4% | — | 594918104 |
| WAB | WABTEC CORP | 165,880 | $16.35M | 0.5% | $64.32 | +38.2% | — | 929740108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 343,166 | $16.33M | 0.5% | $53.31 | -2.3% | — | G8060N102 |
| HDB | HDFC BANK LTD | 152,081 | $15.97M | 0.5% | $84.33 | — | — | 40415F101 |
| — | SYNAPTICS INC | 16,000,000 | $15.81M | 0.5% | $0.99 | — | — | 87157DAD1 |
| — | AKAMAI TECHNOLOGIES INC | 15,500,000 | $15.57M | 0.5% | $1.00 | — | — | 00971TAG6 |
| ITRI | ITRON INC | 258,166 | $15.5M | 0.5% | $45.38 | +39.6% | — | 465741106 |
| WCN | WASTE CONNECTIONS INC | 203,894 | $15.35M | 0.4% | $48.53 | +46.3% | — | 94106B101 |
| HON | HONEYWELL INTL INC | 106,529 | $15.35M | 0.4% | $57.15 | +98.7% | — | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 390,102 | $15.01M | 0.4% | $40.95 | -3.3% | — | 98850P109 |
| TPR | TAPESTRY INC | 320,604 | $14.97M | 0.4% | $33.20 | +17.5% | — | 876030107 |
| PAGS | PAGSEGURO DIGITAL LTD | 533,020 | $14.79M | 0.4% | $32.62 | +1.3% | — | G68707101 |
| — | INTERDIGITAL INC | 12,000,000 | $14.69M | 0.4% | $1.19 | — | — | 458660AD9 |
| JCI | JOHNSON CTLS INTL PLC | 433,567 | $14.5M | 0.4% | $34.23 | -14.5% | — | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 135,866 | $14.41M | 0.4% | $77.90 | +13.5% | — | 31620M106 |
| UNFI | UNITED NAT FOODS INC | 326,732 | $13.94M | 0.4% | $52.87 | -16.5% | — | 911163103 |
| OC | OWENS CORNING NEW | 215,567 | $13.66M | 0.4% | $43.22 | +59.8% | — | 690742101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 129,518 | $13.42M | 0.4% | $90.79 | +13.1% | — | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 249,679 | $13.23M | 0.4% | $49.81 | -11.1% | — | 026874784 |
| CLH | CLEAN HARBORS INC | 237,086 | $13.17M | 0.4% | $52.78 | -2.7% | — | 184496107 |
| — | CITRIX SYS INC | 9,000,000 | $13.03M | 0.4% | $1.14 | — | — | 177376AD2 |
| SIG | SIGNET JEWELERS LIMITED | 228,500 | $12.74M | 0.4% | $37.68 | 0.0% | — | G81276100 |
| FSLR | FIRST SOLAR INC | 240,021 | $12.64M | 0.4% | $59.62 | +9.7% | — | 336433107 |
| — | MICROCHIP TECHNOLOGY INC | 10,800,000 | $12.62M | 0.4% | $1.19 | — | — | 595017AF1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339,915 | $12.43M | 0.4% | $6796.22 | — | — | 874039100 |
| GILD | GILEAD SCIENCES INC | 175,197 | $12.41M | 0.4% | $54.72 | -3.6% | — | 375558103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 167,086 | $12.11M | 0.4% | $22.71 | +197.4% | — | 681116109 |
| ABT | ABBOTT LABS | 197,980 | $12.08M | 0.4% | $41.24 | +28.9% | — | 002824100 |
| — | KAMAN CORP | 10,000,000 | $12.07M | 0.4% | $1.21 | — | — | 483548AF0 |
| ZION | ZIONS BANCORPORATION | 225,140 | $11.86M | 0.3% | $51.92 | +6.3% | — | 989701107 |
| — | VIPSHOP HLDGS LTD | 11,900,000 | $11.73M | 0.3% | $0.99 | — | — | 92763WAA1 |
| — | BOFI HLDG INC | 286,704 | $11.73M | 0.3% | $40.85 | — | — | 05566U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 420,899 | $11.64M | 0.3% | $27.56 | — | — | 293792107 |
| CMCSA | COMCAST CORP NEW | 347,720 | $11.41M | 0.3% | $22.78 | +17.9% | — | 20030N101 |
| BWA | BORGWARNER INC | 263,373 | $11.38M | 0.3% | $28.43 | +37.4% | — | 099724106 |
| STN | STANTEC INC | 432,081 | $11.11M | 0.3% | $35.05 | — | — | 85472N109 |
| CWST | CASELLA WASTE SYS INC | 432,327 | $11.07M | 0.3% | $4.75 | +419.1% | — | 147448104 |
| — | YANDEX NV | 11,000,000 | $10.9M | 0.3% | $0.99 | — | — | 98474TAB3 |
| — | PRICELINE GRP INC | 9,000,000 | $10.75M | 0.3% | $1.16 | — | — | 741503AX4 |
| AMGN | AMGEN INC | 57,563 | $10.62M | 0.3% | $114.37 | +22.6% | — | 031162100 |
| NDAQ | NASDAQ INC | 114,958 | $10.49M | 0.3% | $25.54 | +4.6% | — | 631103108 |
| WFC | WELLS FARGO CO NEW | 186,083 | $10.32M | 0.3% | $40.37 | +7.4% | — | 949746101 |
| ELV | ANTHEM INC | 43,025 | $10.24M | 0.3% | $193.11 | +8.5% | — | 036752103 |
| WMT | WALMART INC | 118,737 | $10.17M | 0.3% | $20.08 | +25.7% | — | 931142103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,487 | $10.16M | 0.3% | $49.54 | +56.7% | — | 942749102 |
| EEFT | EURONET WORLDWIDE INC | 121,011 | $10.14M | 0.3% | $80.91 | 0.0% | — | 298736109 |
| CHEF | CHEFS WHSE INC | 349,347 | $9.956M | 0.3% | $19.87 | +31.9% | — | 163086101 |
| CL | COLGATE PALMOLIVE CO | 153,313 | $9.936M | 0.3% | $46.28 | +18.0% | — | 194162103 |
| — | FINISAR CORP | 10,000,000 | $9.881M | 0.3% | $0.99 | — | — | 31787AAM3 |
| AMAT | APPLIED MATLS INC | 203,087 | $9.379M | 0.3% | $27.48 | +71.9% | — | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $9.308M | 0.3% | $550.72 | — | — | 531229AB8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,000,000 | $9.09M | 0.3% | $1.37 | — | — | 007800AB1 |
| CVS | CVS HEALTH CORP | 139,146 | $8.953M | 0.3% | $41.92 | +23.3% | — | 126650100 |
| — | GENESEE & WYO INC | 108,773 | $8.847M | 0.3% | $12375.72 | — | — | 371559105 |
| — | DISH NETWORK CORP | 9,000,000 | $8.717M | 0.3% | $1.11 | — | — | 25470MAB5 |
| — | STERICYCLE INC | 132,095 | $8.624M | 0.3% | $101233.98 | — | — | 858912108 |
| MMM | 3M CO | 43,768 | $8.61M | 0.3% | $144.57 | -10.0% | — | 88579Y101 |
| — | BLACKSTONE GROUP L P | 267,000 | $8.589M | 0.3% | $32.17 | — | — | 09253U108 |
| AVD | AMERICAN VANGUARD CORP | 368,443 | $8.456M | 0.2% | $17.29 | +23.5% | — | 030371108 |
| BABA | ALIBABA GROUP HLDG LTD | 45,398 | $8.417M | 0.2% | $177.22 | — | — | 01609W102 |
| — | JIANPU TECHNOLOGY INC | 1,263,114 | $8.349M | 0.2% | $6.48 | — | — | 47738D101 |
| PNR | PENTAIR PLC | 198,117 | $8.337M | 0.2% | $41.76 | -3.8% | — | G7S00T104 |
| ORCL | ORACLE CORP | 188,868 | $8.322M | 0.2% | $29.75 | +38.4% | — | 68389X105 |
| MSM | MSC INDL DIRECT INC | 96,868 | $8.215M | 0.2% | $77.54 | +16.8% | — | 553530106 |
| TRV | TRAVELERS COMPANIES INC | 66,974 | $8.194M | 0.2% | $65.66 | +68.8% | — | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 206,562 | $8.035M | 0.2% | $26.38 | +14.2% | — | 174610105 |
| ORA | ORMAT TECHNOLOGIES INC | 149,567 | $7.952M | 0.2% | $21.56 | +141.2% | — | 686688102 |
| — | TD AMERITRADE HLDG CORP | 143,888 | $7.881M | 0.2% | $54.77 | — | — | 87236Y108 |
| MKTX | MARKETAXESS HLDGS INC | 39,401 | $7.794M | 0.2% | $178.45 | +7.6% | — | 57060D108 |
| ENSG | ENSIGN GROUP INC | 211,754 | $7.581M | 0.2% | $17.46 | +72.5% | — | 29358P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $7.415M | 0.2% | $1.03 | — | — | 55608BAA3 |
| — | ALLEGHANY CORP DEL | 12,879 | $7.408M | 0.2% | $596.11 | — | — | 017175100 |
| — | SUNTRUST BKS INC | 112,033 | $7.395M | 0.2% | $23074.58 | — | — | 867914103 |
| DIS | DISNEY WALT CO | 69,906 | $7.333M | 0.2% | $97.98 | -0.8% | — | 254687106 |
| CRMT | AMERICAS CAR MART INC | 117,627 | $7.281M | 0.2% | $32.00 | +80.5% | — | 03062T105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,372 | $7.199M | 0.2% | $93.50 | 0.0% | — | 33616C100 |
| ODFL | OLD DOMINION FGHT LINES INC | 47,463 | $7.07M | 0.2% | $19.95 | +140.5% | — | 679580100 |
| PG | PROCTER AND GAMBLE CO | 89,441 | $6.982M | 0.2% | $57.17 | +8.1% | — | 742718109 |
| — | BOTTOMLINE TECH DEL INC | 138,499 | $6.9M | 0.2% | $6082.34 | — | — | 101388106 |
| PEP | PEPSICO INC | 63,299 | $6.892M | 0.2% | $56.00 | +45.9% | — | 713448108 |
| JD | JD COM INC | 172,883 | $6.73M | 0.2% | $1076.71 | — | — | 47215P106 |
| — | TERADYNE INC | 5,000,000 | $6.634M | 0.2% | $1.45 | — | — | 880770AG7 |
| BOOM | DMC GLOBAL INC | 144,612 | $6.486M | 0.2% | $13.15 | +190.1% | — | 23291C103 |
| — | PACIFIC PREMIER BANCORP | 170,144 | $6.482M | 0.2% | $38.65 | — | — | 69478X105 |
| — | LIONS GATE ENTMNT CORP | 259,126 | $6.432M | 0.2% | $29.06 | — | — | 535919401 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.37M | 0.2% | $1.31 | — | — | 232806AM1 |
| LMT | LOCKHEED MARTIN CORP | 20,814 | $6.153M | 0.2% | $160.30 | +63.8% | — | 539830109 |
| MRK | MERCK & CO INC | 101,306 | $6.149M | 0.2% | $30.03 | +48.2% | — | 58933Y105 |
| URI | UNITED RENTALS INC | 41,638 | $6.148M | 0.2% | $53.73 | +194.5% | — | 911363109 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,007 | $6.109M | 0.2% | $57.58 | +15.2% | — | 674599105 |
| GTN | GRAY TELEVISION INC | 383,317 | $6.056M | 0.2% | $14.77 | -18.7% | — | 389375106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,796 | $6.047M | 0.2% | $107.03 | 0.0% | — | 459506101 |
| — | JDS UNIPHASE CORP | 6,000,000 | $6.034M | 0.2% | $1.02 | — | — | 46612JAF8 |
| CNK | CINEMARK HOLDINGS INC | 171,986 | $6.033M | 0.2% | $32.06 | +5.3% | — | 17243V102 |
| — | NXP SEMICONDUCTORS N V | 5,000,000 | $6.015M | 0.2% | $1.20 | — | — | 62952QAB6 |
| PM | PHILIP MORRIS INTL INC | 72,816 | $5.879M | 0.2% | $54.93 | +3.0% | — | 718172109 |
| — | PARSLEY ENERGY INC | 193,013 | $5.843M | 0.2% | $27.86 | — | — | 701877102 |
| MCO | MOODYS CORP | 33,719 | $5.751M | 0.2% | $141.14 | +12.1% | — | 615369105 |
| PH | PARKER HANNIFIN CORP | 36,125 | $5.631M | 0.2% | $164.99 | -7.9% | — | 701094104 |
| MS | MORGAN STANLEY | 118,357 | $5.61M | 0.2% | $33.67 | +23.1% | — | 617446448 |
| EMR | EMERSON ELEC CO | 79,351 | $5.486M | 0.2% | $40.08 | +46.3% | — | 291011104 |
| BKD | BROOKDALE SR LIVING INC | 600,575 | $5.459M | 0.2% | $7.76 | 0.0% | — | 112463104 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $5.38M | 0.2% | $0.99 | — | — | 595112AY9 |
| — | YAHOO INC | 3,900,000 | $5.367M | 0.2% | $0.98 | — | — | 984332AF3 |
| AXP | AMERICAN EXPRESS CO | 54,697 | $5.36M | 0.2% | $60.98 | +45.3% | — | 025816109 |
| HAL | HALLIBURTON CO | 116,600 | $5.254M | 0.2% | $33.21 | +28.4% | — | 406216101 |
| ADUS | ADDUS HOMECARE CORP | 90,851 | $5.197M | 0.2% | $30.94 | +76.6% | — | 006739106 |
| COP | CONOCOPHILLIPS | 74,264 | $5.171M | 0.2% | $34.73 | +49.1% | — | 20825C104 |
| TRC | TEJON RANCH CO | 212,637 | $5.165M | 0.2% | $29.90 | -17.1% | — | 879080109 |
| — | VIRTUSA CORP | 106,086 | $5.161M | 0.2% | $24.68 | — | — | 92827P102 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $5.053M | 0.1% | $1.14 | — | — | 60855RAD2 |
| — | DOWDUPONT INC | 76,022 | $5.014M | 0.1% | $69.23 | — | — | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,479 | $5.007M | 0.1% | $26.04 | +23.7% | — | 92343V104 |
| — | MICHAELS COS INC | 260,949 | $5M | 0.1% | $20.17 | — | — | 59408Q106 |
| — | FRANKLIN FINL NETWORK INC | 128,356 | $4.82M | 0.1% | $26.05 | — | — | 35352P104 |
| — | SANDERSON FARMS INC | 45,823 | $4.818M | 0.1% | $105.14 | — | — | 800013104 |
| — | SEACOR HOLDINGS INC | 4,900,000 | $4.744M | 0.1% | $0.87 | — | — | 81170YAB5 |
| — | TARO PHARMACEUTICAL INDS LTD | 40,892 | $4.714M | 0.1% | $98.75 | — | — | M8737E108 |
| — | ACXIOM CORP | 157,147 | $4.705M | 0.1% | $26.80 | — | — | 005125109 |
| NTGR | NETGEAR INC | 73,422 | $4.589M | 0.1% | $32.59 | +15.6% | — | 64111Q104 |
| NVT | NVENT ELECTRIC PLC | 176,193 | $4.424M | 0.1% | $21.84 | 0.0% | — | G6700G107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 347,999 | $4.402M | 0.1% | $12.39 | -11.1% | — | Y62132108 |
| — | COBIZ FINANCIAL INC | 202,727 | $4.348M | 0.1% | $19.28 | — | — | 190897108 |
| RILY | B RILEY FINL INC | 193,629 | $4.347M | 0.1% | $17.39 | +19.3% | — | 05580M108 |
| — | GMS INC | 159,303 | $4.314M | 0.1% | $30.15 | — | — | 36251C103 |
| — | CIVITAS SOLUTIONS INC | 262,395 | $4.303M | 0.1% | $20.04 | — | — | 17887R102 |
| — | EVO PMTS INC | 206,099 | $4.225M | 0.1% | $20.50 | — | — | 26927E104 |
| WEX | WEX INC | 21,829 | $4.156M | 0.1% | $167.50 | +4.1% | — | 96208T104 |
| HOMB | HOME BANCSHARES INC | 183,639 | $4.141M | 0.1% | $23.81 | -2.8% | — | 436893200 |
| — | INTL FCSTONE INC | 79,591 | $4.112M | 0.1% | $38.66 | — | — | 46116V105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 127,429 | $4.084M | 0.1% | $24.24 | +28.1% | — | 89214P109 |
| VRNS | VARONIS SYS INC | 54,586 | $4.067M | 0.1% | $23.97 | 0.0% | — | 922280102 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,404 | $3.903M | 0.1% | $49.84 | 0.0% | — | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,026 | $3.872M | 0.1% | $69.56 | +1.2% | — | 192446102 |
| MO | ALTRIA GROUP INC | 68,100 | $3.867M | 0.1% | $34.49 | -6.7% | — | 02209S103 |
| ALGT | ALLEGIANT TRAVEL CO | 27,436 | $3.809M | 0.1% | $142.46 | +0.8% | — | 01748X102 |
| T | AT&T INC | 117,422 | $3.77M | 0.1% | $13.21 | +10.0% | — | 00206R102 |
| — | REIS INC | 172,156 | $3.744M | 0.1% | $23.94 | — | — | 75936P105 |
| TDW | TIDEWATER INC NEW | 127,230 | $3.678M | 0.1% | $30.67 | +2.0% | — | 88642R109 |
| RDI | READING INTERNATIONAL INC | 230,454 | $3.673M | 0.1% | $15.43 | +3.1% | — | 755408101 |
| — | CATCHMARK TIMBER TR INC | 287,069 | $3.654M | 0.1% | $3002.59 | — | — | 14912Y202 |
| ATNI | ATN INTL INC | 65,242 | $3.443M | 0.1% | $59.26 | -21.4% | — | 00215F107 |
| RPD | RAPID7 INC | 121,759 | $3.434M | 0.1% | $26.45 | +12.5% | — | 753422104 |
| EBAY | EBAY INC | 92,969 | $3.371M | 0.1% | $20.18 | +71.6% | — | 278642103 |
| — | HALLMARK FINL SVCS INC EC | 337,933 | $3.339M | 0.1% | $1957.27 | — | — | 40624Q203 |
| NEM | NEWMONT MINING CORP | 86,334 | $3.257M | 0.1% | $24.12 | +30.0% | — | 651639106 |
| — | FIRST DATA CORP NEW | 150,609 | $3.154M | 0.1% | $20.94 | — | — | 32008D106 |
| — | HESS CORP | 45,717 | $3.057M | 0.1% | $66625.29 | — | — | 42809H107 |
| — | IHS MARKIT LTD | 58,566 | $3.022M | 0.1% | $45.89 | — | — | G47567105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,861 | $2.918M | 0.1% | $76.34 | +15.9% | — | 40171V100 |
| — | TOTAL SYS SVCS INC | 34,468 | $2.913M | 0.1% | $80.54 | — | — | 891906109 |
| RES | RPC INC | 193,149 | $2.812M | 0.1% | $17.23 | -12.3% | — | 749660106 |
| FCX | FREEPORT-MCMORAN INC | 162,112 | $2.8M | 0.1% | $13.03 | +18.3% | — | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 44,087 | $2.744M | 0.1% | $22.68 | +116.3% | — | 534187109 |
| TRU | TRANSUNION | 37,920 | $2.72M | 0.1% | $64.34 | 0.0% | — | 89400J107 |
| GLW | CORNING INC | 84,520 | $2.326M | 0.1% | $10.49 | +113.4% | — | 219350105 |
| — | CHANGYOU COM LTD | 137,509 | $2.288M | 0.1% | $27.89 | — | — | 15911M107 |
| VIRT | VIRTU FINL INC | 84,769 | $2.246M | 0.1% | $32.27 | 0.0% | — | 928254101 |
| SLB | SCHLUMBERGER LTD | 31,975 | $2.144M | 0.1% | $54.15 | +1.7% | — | 806857108 |
| TGNA | TEGNA INC | 190,336 | $2.065M | 0.1% | $16.94 | -36.0% | — | 87901J105 |
| EME | EMCOR GROUP INC | 25,826 | $1.966M | 0.1% | $36.90 | +104.1% | — | 29084Q100 |
| — | GOLDCORP INC NEW | 127,800 | $1.751M | 0.1% | $14.66 | — | — | 380956409 |
| — | STATE BK FINL CORP | 48,132 | $1.606M | 0.0% | $2177.84 | — | — | 856190103 |
| — | CHINA DISTANCE ED HLDGS LTD | 200,180 | $1.477M | 0.0% | $1993.30 | — | — | 16944W104 |
| VMI | VALMONT INDS INC | 9,303 | $1.403M | 0.0% | $162.68 | -10.1% | — | 920253101 |
| TPR | TAPESTRY INC | 23,000 | $1.074M | 0.0% | $33.20 | +17.5% | CALL | 876030107 |
| DHR | DANAHER CORP DEL | 10,774 | $1.063M | 0.0% | $85.98 | 0.0% | — | 235851102 |
| ADBE | ADOBE SYS INC | 4,345 | $1.058M | 0.0% | $236.55 | 0.0% | — | 00724F101 |
| TXN | TEXAS INSTRS INC | 9,409 | $1.037M | 0.0% | $87.28 | 0.0% | — | 882508104 |
| QTWO | Q2 HLDGS INC | 17,982 | $1.026M | 0.0% | $54.52 | 0.0% | — | 74736L109 |
| — | OCEAN RIG UDW INC | 33,981 | $1.001M | 0.0% | $26.81 | — | — | G66964118 |
| NTAP | NETAPP INC | 12,522 | $983K | 0.0% | $57.19 | 0.0% | — | 64110D104 |
| BZUN | BAOZUN INC | 17,733 | $969K | 0.0% | $54.64 | — | — | 06684L103 |
| — | GANNETT CO INC | 89,149 | $954K | 0.0% | $13.99 | — | — | 36473H104 |
| — | ENVESTNET INC | 17,160 | $943K | 0.0% | $53.20 | — | — | 29404K106 |
| A | AGILENT TECHNOLOGIES INC | 15,105 | $934K | 0.0% | $61.70 | 0.0% | — | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,377 | $800K | 0.0% | $71.59 | 0.0% | — | 030420103 |
| IWM | ISHARES TR | 4,889 | $800K | 0.0% | $156.29 | — | — | 464287655 |
| ECL | ECOLAB INC | 5,532 | $776K | 0.0% | $132.91 | 0.0% | — | 278865100 |
| AMZN | AMAZON COM INC | 379 | $643K | 0.0% | $79.37 | 0.0% | — | 023135106 |
| BOX | BOX INC | 23,291 | $582K | 0.0% | $24.79 | 0.0% | — | 10316T104 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $579K | 0.0% | $120.91 | 0.0% | — | 824348106 |
| — | YAMANA GOLD INC | 196,375 | $569K | 0.0% | $9521.48 | — | — | 98462Y100 |
| ROK | ROCKWELL AUTOMATION INC | 3,306 | $549K | 0.0% | $150.86 | 0.0% | — | 773903109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,600 | $471K | 0.0% | $4990.03 | — | — | 204448104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 761 | $440K | 0.0% | $570.48 | 0.0% | — | 592688105 |
| — | NEW RELIC INC | 3,786 | $380K | 0.0% | $100.37 | — | — | 64829B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,556 | $293K | 0.0% | $17.25 | 0.0% | — | 45841N107 |
| — | RAYTHEON CO | 1,425 | $275K | 0.0% | $66242.00 | — | — | 755111507 |
| — | MOBILE TELESYSTEMS PJSC | 29,026 | $256K | 0.0% | $2415.92 | — | — | 607409109 |
| TTEK | TETRA TECH INC NEW | 4,116 | $240K | 0.0% | $9.88 | +8.1% | — | 88162G103 |
| — | TIDEWATER INC NEW | 36,200 | $101K | 0.0% | $2.79 | — | — | 88642R125 |