The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES INC 0% 02/15/2019 | CONB | 00971TAG6 | 2,928 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS 1.375000% 01/01/2020 | CONB | 111621AQ1 | 3,968 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CITRIX SYSTEMS INC .500000% 04/15/2019 | CONB | 177376AD2 | 7,616 | 7,000,000 | PRN | SOLE | 6,200,000 | 0 | 800,000 | ||
DOMINION RESOURCES INC 6.125000% 04/01/2016 | CONBNP | 25746U703 | 3,519 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
EXELON CORP 6.500000% 06/01/2017 | CONBNP | 30161N127 | 2,658 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
INTEL CORP 2.95% 12/15/2035 | CONB | 458140AD2 | 7,462 | 5,835,000 | PRN | SOLE | 5,835,000 | 0 | 0 | ||
INTERDIGITAL INC 1.500000% 03/01/2020 | CONB | 458660AD9 | 4,635 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP 1.375000% 10/15/2023 | CONB | 531229AB8 | 5,187 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | CONB | 595017AD6 | 3,780 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
NEWMONT MINING CORP 1.625000% 07/15/2017 | CONB | 651639AJ5 | 94,105 | 90,500,000 | PRN | SOLE | 90,500,000 | 0 | 0 | ||
ROYAL GOLD INC 2.875000% 06/15/2019 | CONB | 780287AA6 | 58,312 | 60,900,000 | PRN | SOLE | 60,900,000 | 0 | 0 | ||
SANDISK CORP .500000% 10/15/2020 | CONB | 80004CAF8 | 5,729 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 | CONB | 85571BAC9 | 6,505 | 6,600,000 | PRN | SOLE | 6,600,000 | 0 | 0 | ||
TOLL BROS FINANCE CORP .500000% 09/15/2032 | CONB | 88947EAM2 | 4,099 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
JDS UNIPHASE CORP .625000% 08/15/2033 | CONB | 46612JAF8 | 3,906 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NVIDIA CORP 1.000000% 12/01/2018 | CONB | 67066GAC8 | 4,448 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
SEACOR HOLDINGS INC 3.000000% 11/15/2028 | CONB | 81170YAB5 | 3,033 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
WEYERHAEUSER CO 6.375000% 07/01/2016 | CONBNP | 962166872 | 2,807 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
YAHOO INC 0% 12/01/2018 | CONB | 984332AF3 | 3,797 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 2824100 | 13,959 | 333,716 | SH | SOLE | 333,716 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,436 | 795,455 | SH | SOLE | 795,455 | 0 | 0 | ||
ACXIOM CORP | COM | 5125109 | 4,360 | 203,356 | SH | SOLE | 203,356 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 6739106 | 3,266 | 190,021 | SH | SOLE | 190,021 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 3,225 | 78,169 | SH | SOLE | 78,169 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 449 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 11532108 | 2,953 | 558,217 | SH | SOLE | 558,217 | 0 | 0 | ||
ALLEGHANY CORP | COM | 17175100 | 6,127 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,050 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,162 | 390,776 | SH | SOLE | 390,776 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 20409108 | 5,238 | 140,652 | SH | SOLE | 140,652 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 8,250 | 134,370 | SH | SOLE | 134,370 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 22,384 | 414,142 | SH | SOLE | 414,142 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,091 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 30371108 | 7,480 | 473,994 | SH | SOLE | 473,994 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 4,801 | 192,025 | SH | SOLE | 192,025 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 11,291 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 34164103 | 5,603 | 178,376 | SH | SOLE | 178,376 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 75,358 | 691,425 | SH | SOLE | 691,425 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 38222105 | 5,638 | 266,182 | SH | SOLE | 266,182 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 49079205 | 6,675 | 88,028 | SH | SOLE | 88,028 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,577 | 448,748 | SH | SOLE | 448,748 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 53015103 | 7,051 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 56752108 | 14,870 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 30,439 | 2,251,439 | SH | SOLE | 2,251,439 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 63904106 | 1,377 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 7,107 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,314 | 208,239 | SH | SOLE | 208,239 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 4,232 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | COM | 09214X100 | 3,568 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,287 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
BORGWARNER INC | COM | 99724106 | 9,980 | 259,898 | SH | SOLE | 259,898 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,254 | 172,312 | SH | SOLE | 172,312 | 0 | 0 | ||
C1 FINANCIAL INC | COM | 12591N109 | 3,967 | 163,944 | SH | SOLE | 163,944 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,928 | 199,542 | SH | SOLE | 199,542 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 302 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,094 | 299,463 | SH | SOLE | 299,463 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 6,357 | 948,827 | SH | SOLE | 948,827 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 5,531 | 510,749 | SH | SOLE | 510,749 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 9,408 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 5,972 | 294,338 | SH | SOLE | 294,338 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,121 | 158,502 | SH | SOLE | 158,502 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 5,233 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 13,481 | 915,844 | SH | SOLE | 908,376 | 0 | 7,468 | ||
CHUBB LTD | COM | H1467J104 | 48,660 | 408,394 | SH | SOLE | 408,394 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | COM | 20440T201 | 323 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 361 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,894 | 220,310 | SH | SOLE | 220,310 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 196,149 | 6,889,663 | SH | SOLE | 5,663,663 | 0 | 1,226,000 | ||
CITIGROUP INC | COM | 172967424 | 26,453 | 633,615 | SH | SOLE | 633,615 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,116 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 5,369 | 308,033 | SH | SOLE | 308,033 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,922 | 302,441 | SH | SOLE | 302,441 | 0 | 0 | ||
COACH INC | COM | 189754104 | 97,559 | 2,433,492 | SH | SOLE | 1,843,492 | 0 | 590,000 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 3,864 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 16,557 | 234,346 | SH | SOLE | 234,346 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 20,323 | 332,721 | SH | SOLE | 332,721 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | COM | 20341J104 | 4,675 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,561 | 187,760 | SH | SOLE | 187,760 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,356 | 154,340 | SH | SOLE | 154,340 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,313 | 110,722 | SH | SOLE | 110,722 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 13,139 | 779,323 | SH | SOLE | 779,323 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,202 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,161 | 271,480 | SH | SOLE | 271,480 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 21,821 | 1,263,544 | SH | SOLE | 1,263,544 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 267888105 | 1,874 | 289,204 | SH | SOLE | 289,204 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,903 | 121,655 | SH | SOLE | 121,655 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 7,952 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,430 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,708 | 178,515 | SH | SOLE | 178,515 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,995 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COM | G3788M114 | 19,613 | 1,703,974 | SH | SOLE | 1,703,974 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,442 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,862 | 173,243 | SH | SOLE | 173,243 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 3,539 | 131,072 | SH | SOLE | 131,072 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,217 | 146,432 | SH | SOLE | 146,432 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,381 | 358,011 | SH | SOLE | 358,011 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 6,433 | 102,593 | SH | SOLE | 102,593 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,754 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 2,045 | 126,000 | SH | SOLE | 98,000 | 0 | 28,000 | ||
GRAHAM CORP | COM | 384556106 | 3,350 | 168,260 | SH | SOLE | 168,260 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,456 | 152,751 | SH | SOLE | 152,751 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 4,437 | 385,852 | SH | SOLE | 385,852 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,710 | 897,283 | SH | SOLE | 897,283 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 4,607 | 456,587 | SH | SOLE | 456,587 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,154 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 31,382 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 6,963 | 485,251 | SH | SOLE | 485,251 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 21,863 | 1,038,639 | SH | SOLE | 1,038,639 | 0 | 0 | ||
HOMEINNS HOTEL GROUP-ADR | ADR | 43742E102 | 1,070 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 28,409 | 253,541 | SH | SOLE | 253,541 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,480 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | COM | 45174L108 | 952 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 7,806 | 410,400 | SH | SOLE | 410,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,261 | 348,102 | SH | SOLE | 348,102 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 11,462 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 11,863 | 284,344 | SH | SOLE | 284,344 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,421 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 4,497 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 13,178 | 338,154 | SH | SOLE | 338,154 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,982 | 304,823 | SH | SOLE | 304,823 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,447 | 497,250 | SH | SOLE | 497,250 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,934 | 399,478 | SH | SOLE | 399,478 | 0 | 0 | ||
KLX INC | COM | 482539103 | 5,908 | 183,818 | SH | SOLE | 183,818 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,263 | 57,734 | SH | SOLE | 57,734 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,453 | 922,433 | SH | SOLE | 922,433 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,104 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 39,332 | 2,723,839 | SH | SOLE | 2,723,839 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20,114 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
MARKIT LTD | COM | G58249106 | 2,722 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 20,381 | 215,674 | SH | SOLE | 215,674 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,639 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 30,720 | 409,595 | SH | SOLE | 409,595 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 8,328 | 157,399 | SH | SOLE | 157,399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,942 | 397,293 | SH | SOLE | 397,293 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,173 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS | COM | 60907Q100 | 5,592 | 336,686 | SH | SOLE | 336,686 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,780 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,971 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 5,132 | 317,741 | SH | SOLE | 317,741 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 2,613 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,749 | 141,053 | SH | SOLE | 141,053 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 14,054 | 406,300 | SH | SOLE | 406,300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,530 | 95,425 | SH | SOLE | 95,425 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,294 | 90,404 | SH | SOLE | 90,404 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 4,828 | 206,071 | SH | SOLE | 206,071 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,747 | 458,257 | SH | SOLE | 458,257 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,152 | 149,183 | SH | SOLE | 149,183 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 9,854 | 208,422 | SH | SOLE | 208,422 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,186 | 263,883 | SH | SOLE | 263,883 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 4,898 | 147,527 | SH | SOLE | 147,527 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 11,805 | 217,563 | SH | SOLE | 217,563 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,586 | 93,539 | SH | SOLE | 93,539 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 1,059 | 1,008,650 | SH | SOLE | 1,008,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,132 | 949,127 | SH | SOLE | 949,127 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,426 | 136,845 | SH | SOLE | 136,845 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | ETFNP | 73935X286 | 906 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,785 | 74,798 | SH | SOLE | 74,798 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 11,806 | 143,436 | SH | SOLE | 143,436 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 10,299 | 331,891 | SH | SOLE | 331,891 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,727 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 14,110 | 223,652 | SH | SOLE | 223,652 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 5,415 | 229,929 | SH | SOLE | 229,929 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 22,756 | 477,560 | SH | SOLE | 477,560 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,663 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD- US LINE | COM | V7780T103 | 107,627 | 1,310,131 | SH | SOLE | 1,113,066 | 0 | 197,065 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 5,980 | 327,123 | SH | SOLE | 327,123 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 26,145 | 304,645 | SH | SOLE | 50,170 | 0 | 254,475 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 3,761 | 283,879 | SH | SOLE | 283,879 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,551 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,072 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,483 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,843 | 88,951 | SH | SOLE | 88,951 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 13,132 | 338,108 | SH | SOLE | 338,108 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 19,493 | 255,444 | SH | SOLE | 255,444 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,901 | 323,565 | SH | SOLE | 323,565 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 5,520 | 279,346 | SH | SOLE | 279,346 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15,556 | 123,278 | SH | SOLE | 123,278 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 715 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,141 | 480,125 | SH | SOLE | 480,125 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7,801 | 349,209 | SH | SOLE | 349,209 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 5,300 | 146,892 | SH | SOLE | 146,892 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 4,176 | 311,910 | SH | SOLE | 311,910 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,827 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 6,608 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 4,298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 6,853 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,871 | 292,862 | SH | SOLE | 292,862 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 5,058 | 245,901 | SH | SOLE | 245,901 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 5,585 | 185,601 | SH | SOLE | 185,601 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 426 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 2,371 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 10,219 | 87,562 | SH | SOLE | 87,562 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,019 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 5,602 | 152,596 | SH | SOLE | 152,596 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 23,624 | 586,208 | SH | SOLE | 586,208 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,437 | 71,339 | SH | SOLE | 71,339 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 1,742 | 105,759 | SH | SOLE | 105,759 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 7,126 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 18,604 | 345,295 | SH | SOLE | 345,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,113 | 1,925,694 | SH | SOLE | 1,925,694 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 11,611 | 901,476 | SH | SOLE | 901,476 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 33,500 | 438,027 | SH | SOLE | 438,027 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,825 | 174,362 | SH | SOLE | 174,362 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,440 | 167,034 | SH | SOLE | 167,034 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 6,919 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 31,610 | 653,630 | SH | SOLE | 653,630 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 6,204 | 199,424 | SH | SOLE | 199,424 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,564 | 356,079 | SH | SOLE | 356,079 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 782 | 257,296 | SH | SOLE | 257,296 | 0 | 0 |