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 |
ABBOTT LABS | COM | 002824100 | 6,271 | 129,004 | SH | SOLE | 129,004 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,750 | 603,360 | SH | SOLE | 603,360 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,732 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,990 | 121,302 | SH | SOLE | 121,302 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,926 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,977 | 106,905 | SH | SOLE | 106,905 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,149 | 214,729 | SH | SOLE | 214,729 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAG6 | 8,831 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,594 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,498 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,702 | 143,704 | SH | SOLE | 143,704 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,761 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,484 | 124,458 | SH | SOLE | 124,458 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 20,096 | 321,429 | SH | SOLE | 321,429 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,313 | 308,028 | SH | SOLE | 308,028 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 5,650 | 145,249 | SH | SOLE | 145,249 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,033 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 4,555 | 472,460 | SH | SOLE | 472,460 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,263 | 124,843 | SH | SOLE | 124,843 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,781 | 324,825 | SH | SOLE | 324,825 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,183 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 2,239 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAJ2 | 6,898 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,227 | 218,042 | SH | SOLE | 218,042 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 5,510 | 80,505 | SH | SOLE | 80,505 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 22,789 | 502,400 | SH | SOLE | 502,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,832 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 18,369 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 57,584 | 2,373,620 | SH | SOLE | 2,373,620 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 3,865 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 47,969 | 3,015,000 | SH | SOLE | 3,015,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,387 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,173 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,997 | 259,603 | SH | SOLE | 259,603 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,669 | 181,727 | SH | SOLE | 181,727 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,692 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | CONB | 111621AQ1 | 5,177 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 960 | 105,513 | SH | SOLE | 105,513 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,388 | 89,684 | SH | SOLE | 89,684 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 7,997 | 487,324 | SH | SOLE | 487,324 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 4,441 | 390,625 | SH | SOLE | 390,625 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,180 | 321,545 | SH | SOLE | 321,545 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,247 | 146,146 | SH | SOLE | 146,146 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,939 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 8,825 | 989,311 | SH | SOLE | 989,311 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24,204 | 166,488 | SH | SOLE | 166,488 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | COM | 20440T201 | 1,077 | 55,100 | SH | SOLE | 30,800 | 0 | 24,300 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 414 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,483 | 269,841 | SH | SOLE | 269,841 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 254,524 | 8,131,744 | SH | SOLE | 6,937,787 | 0 | 1,193,957 | ||
CITIGROUP INC | COM | 172967424 | 63,433 | 948,466 | SH | SOLE | 938,066 | 0 | 10,400 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,921 | 334,100 | SH | SOLE | 334,100 | 0 | 0 | ||
CITRIX SYS INC | CONB | 177376AD2 | 7,102 | 5,900,000 | PRN | SOLE | 5,900,000 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,927 | 281,528 | SH | SOLE | 281,528 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,234 | 254,960 | SH | SOLE | 254,960 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,162 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,112 | 213,600 | SH | SOLE | 203,400 | 0 | 10,200 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 677 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,672 | 184,434 | SH | SOLE | 184,434 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 19,202 | 493,374 | SH | SOLE | 493,374 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,706 | 107,053 | SH | SOLE | 107,053 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 5,964 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,838 | 65,421 | SH | SOLE | 65,421 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,083 | 102,588 | SH | SOLE | 102,588 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 14,314 | 1,084,423 | SH | SOLE | 1,084,423 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,171 | 163,697 | SH | SOLE | 163,697 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,339 | 178,550 | SH | SOLE | 178,550 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,200 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,503 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,941 | 112,866 | SH | SOLE | 112,866 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,689 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,958 | 167,020 | SH | SOLE | 167,020 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,667 | 117,225 | SH | SOLE | 117,225 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,694 | 261,547 | SH | SOLE | 261,547 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,484 | 460,994 | SH | SOLE | 460,994 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,184 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EROS INTL PLC | COM | G3788M114 | 28,429 | 2,482,853 | SH | SOLE | 2,482,853 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,805 | 112,228 | SH | SOLE | 112,228 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,018 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,355 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,405 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,905 | 173,143 | SH | SOLE | 173,143 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 6,007 | 145,635 | SH | SOLE | 145,635 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,364 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,173 | 134,529 | SH | SOLE | 134,529 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,039 | 149,529 | SH | SOLE | 149,529 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 6,414 | 93,789 | SH | SOLE | 93,789 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,275 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,136 | 88,000 | SH | SOLE | 49,000 | 0 | 39,000 | ||
GRAHAM CORP | COM | 384556106 | 3,024 | 153,824 | SH | SOLE | 153,824 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 117,044 | 3,786,600 | SH | SOLE | 3,764,400 | 0 | 22,200 | ||
HALLIBURTON CO | COM | 406216101 | 6,045 | 141,525 | SH | SOLE | 141,525 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 4,474 | 396,957 | SH | SOLE | 396,957 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 856 | 335,656 | SH | SOLE | 335,656 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 11,524 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,434 | 55,491 | SH | SOLE | 55,491 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,547 | 245,762 | SH | SOLE | 245,762 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 23,887 | 1,438,138 | SH | SOLE | 1,438,138 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,839 | 163,845 | SH | SOLE | 163,845 | 0 | 0 | ||
HP INC | COM | 40434L105 | 26,220 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,838 | 204,930 | SH | SOLE | 204,930 | 0 | 0 | ||
INTEL CORP | CONB | 458140AD2 | 6,968 | 5,335,000 | PRN | SOLE | 5,335,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,055 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,069 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 20,972 | 309,555 | SH | SOLE | 309,555 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 13,523 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,073 | 272,682 | SH | SOLE | 272,682 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 18,157 | 418,749 | SH | SOLE | 418,749 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78,900 | 863,242 | SH | SOLE | 863,242 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 2,657 | 142,876 | SH | SOLE | 142,876 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CONB | 531229AB8 | 4,946 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,616 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 5,336 | 189,095 | SH | SOLE | 189,095 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,722 | 902,033 | SH | SOLE | 902,033 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,409 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | COM | G5784H106 | 45,170 | 2,779,723 | SH | SOLE | 2,779,723 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 12,777 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,560 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 33,800 | 380,842 | SH | SOLE | 380,842 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,240 | 144,177 | SH | SOLE | 144,177 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,613 | 249,099 | SH | SOLE | 249,099 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CONB | 595017AD6 | 9,208 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 8,631 | 7,700,000 | PRN | SOLE | 7,700,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,479 | 224,566 | SH | SOLE | 224,566 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 1,063 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
MOLINA HEALTHCARE INC | CONB | 60855RAD2 | 9,276 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,370 | 80,707 | SH | SOLE | 80,707 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 20,285 | 455,228 | SH | SOLE | 455,228 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,037 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,634 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,038 | 31,517 | SH | SOLE | 17,900 | 0 | 13,617 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 4,637 | 558,666 | SH | SOLE | 558,666 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 16,024 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,408 | 79,069 | SH | SOLE | 79,069 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,394 | 104,789 | SH | SOLE | 104,789 | 0 | 0 | ||
NEWMONT MINING CORP | CONB | 651639AJ5 | 127,482 | 127,500,000 | PRN | SOLE | 127,500,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,712 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,305 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,582 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,023 | 188,345 | SH | SOLE | 188,345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,494 | 229,241 | SH | SOLE | 229,241 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,740 | 148,937 | SH | SOLE | 148,937 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,941 | 208,322 | SH | SOLE | 208,322 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 3,948 | 142,265 | SH | SOLE | 142,265 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,996 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 14,165 | 212,877 | SH | SOLE | 212,877 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,939 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,894 | 741,108 | SH | SOLE | 741,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,228 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 6,862 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,637 | 59,823 | SH | SOLE | 59,823 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,461 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 84,317 | 1,142,500 | SH | SOLE | 860,000 | 0 | 282,500 | ||
RAYTHEON CO | COM | 755111507 | 6,922 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
READING INTERNATIONAL INC | COM | 755408101 | 3,355 | 208,020 | SH | SOLE | 208,020 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 18,223 | 223,452 | SH | SOLE | 223,452 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 4,433 | 208,592 | SH | SOLE | 208,592 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,933 | 265,694 | SH | SOLE | 265,694 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,366 | 13,000 | SH | SOLE | 7,300 | 0 | 5,700 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,731 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
ROYAL GOLD INC | CONB | 780287AA6 | 76,671 | 71,400,000 | PRN | SOLE | 71,400,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,731 | 234,104 | SH | SOLE | 234,104 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,294 | 446,287 | SH | SOLE | 446,287 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 31,481 | 292,545 | SH | SOLE | 38,070 | 0 | 254,475 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,555 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,881 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | CONB | 81170YAB5 | 4,131 | 4,900,000 | PRN | SOLE | 4,900,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 14,429 | 337,749 | SH | SOLE | 337,749 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,631 | 168,335 | SH | SOLE | 168,335 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 26,734 | 474,601 | SH | SOLE | 474,601 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CONBNP | 854502887 | 3,840 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | CONB | 85571BAC9 | 9,251 | 9,200,000 | PRN | SOLE | 9,200,000 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 5,210 | 192,120 | SH | SOLE | 192,120 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,692 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,398 | 123,137 | SH | SOLE | 123,137 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,894 | 479,825 | SH | SOLE | 479,825 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,771 | 403,694 | SH | SOLE | 403,694 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,717 | 136,057 | SH | SOLE | 136,057 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,700 | 103,327 | SH | SOLE | 103,327 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,215 | 320,800 | SH | SOLE | 320,800 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 4,558 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
TATA MTRS LTD | ADR | 876568502 | 5,707 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,258 | 156,561 | SH | SOLE | 156,561 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,877 | 269,053 | SH | SOLE | 269,053 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 4,388 | 212,601 | SH | SOLE | 212,601 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 65,575 | 2,223,621 | SH | SOLE | 2,223,621 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 502 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 7,707 | 193,408 | SH | SOLE | 193,408 | 0 | 0 | ||
TOLL BROS FIN CORP | CONB | 88947EAM2 | 5,892 | 5,900,000 | PRN | SOLE | 5,900,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,827 | 91,786 | SH | SOLE | 91,786 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,282 | 81,263 | SH | SOLE | 81,263 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,770 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 6,821 | 240,690 | SH | SOLE | 240,690 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,283 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 13,590 | 370,308 | SH | SOLE | 370,308 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,696 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 13,213 | 208,599 | SH | SOLE | 208,599 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,709 | 1,135,454 | SH | SOLE | 1,135,454 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,268 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 3,383 | 320,643 | SH | SOLE | 320,643 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,149 | 141,131 | SH | SOLE | 141,131 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 29,838 | 318,168 | SH | SOLE | 318,168 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,787 | 150,679 | SH | SOLE | 150,679 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,346 | 163,129 | SH | SOLE | 159,129 | 0 | 4,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,006 | 201,887 | SH | SOLE | 201,887 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 7,928 | 125,443 | SH | SOLE | 125,443 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,698 | 409,632 | SH | SOLE | 409,632 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 22,943 | 1,204,360 | SH | SOLE | 1,204,360 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,394 | 199,324 | SH | SOLE | 199,324 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 19,661 | 354,708 | SH | SOLE | 354,708 | 0 | 0 | ||
YAHOO INC | CONB | 984332AF3 | 4,420 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 579 | 238,352 | SH | SOLE | 238,352 | 0 | 0 |