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 |
ANTHEM INC 2.750000% 10/15/2042 | CONB | 94973VBG1 | 4,589 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | ||
CITRIX SYSTEMS INC .500000% 04/15/2019 | CONB | 177376AD2 | 7,632 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
DOMINION RESOURCES INC 60000% 07/01/2016 | CONBNP | 25746U885 | 1,615 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
DOMINION RESOURCES INC 6.125000% 04/01/2016 | CONBNP | 25746U703 | 3,751 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
ELECTRONIC ARTS INC .750000% 07/15/2016 | CONB | 285512AA7 | 5,635 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
EXELON CORP 6.500000% 06/01/2017 | CONBNP | 30161N127 | 6,482 | 140,000 | PRN | SOLE | 140,000 | 0 | 0 | ||
INTEL CORP 2.95% 12/15/2035 | CONB | 458140AD2 | 8,216 | 6,835,000 | PRN | SOLE | 6,835,000 | 0 | 0 | ||
JDS UNIPHASE CORP .625000% 08/15/2033 | CONB | 46612JAE1 | 6,107 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP 1.375000% 10/15/2023 | CONB | 531229AB8 | 5,584 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC 1.125000% 01/15/2020 | CONB | 60855RAC4 | 5,310 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
NVIDIA CORP 10000% 12/01/2018 | CONB | 67066GAB0 | 8,254 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
NEWMONT MINING CORP 1.625000% 07/15/2017 | CONB | 651639AJ5 | 92,277 | 90,500,000 | PRN | SOLE | 90,500,000 | 0 | 0 | ||
OMNICARE INC 3.250000% 12/15/2035 | CONB | 681904AL2 | 8,637 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ROYAL GOLD INC 2.875000% 06/15/2019 | CONB | 780287AA6 | 20,331 | 19,900,000 | PRN | SOLE | 19,900,000 | 0 | 0 | ||
SANDISK CORP .500000% 10/15/2020 | CONB | 80004CAF8 | 4,382 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
SEACOR HOLDINGS INC 30000% 11/15/2028 | CONB | 81170YAA7 | 5,403 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
STANLEY BLACK & DECKER I 6.250000% 11/17/2016 | CONBNP | 854502804 | 2,988 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | CONBNP | 913017117 | 1,686 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
WEYERHAEUSER CO 6.375000% 07/01/2016 | CONBNP | 962166872 | 4,073 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
YAHOO INC 0% 12/01/2018 | CONB | 984332AE6 | 4,079 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 2824100 | 16,717 | 340,616 | SH | SOLE | 340,616 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,322 | 614,997 | SH | SOLE | 614,997 | 0 | 0 | ||
ABENGOA SA | COM | 00289R201 | 3,931 | 247,382 | SH | SOLE | 247,382 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 4498101 | 3,135 | 127,593 | SH | SOLE | 127,593 | 0 | 0 | ||
ACXIOM CORP | COM | 5125109 | 5,933 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 3,302 | 98,369 | SH | SOLE | 98,369 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 506 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
AIRGAS INC | COM | 9363102 | 6,468 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 11527108 | 5,764 | 1,018,326 | SH | SOLE | 1,018,326 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 3,751 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ALLEGHANY CORP | COM | 17175100 | 5,834 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 6,124 | 447,642 | SH | SOLE | 447,642 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 20409108 | 4,684 | 117,353 | SH | SOLE | 117,353 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,626 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
AMERESCO INC-CL A | COM | 02361E108 | 3,338 | 436,390 | SH | SOLE | 436,390 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 13,504 | 173,748 | SH | SOLE | 173,748 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 45,176 | 730,764 | SH | SOLE | 730,764 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 30371108 | 6,976 | 505,481 | SH | SOLE | 505,481 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 5,044 | 102,267 | SH | SOLE | 102,267 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 14,949 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 84,744 | 675,652 | SH | SOLE | 675,652 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 38222105 | 6,615 | 344,186 | SH | SOLE | 344,186 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 49079205 | 6,131 | 88,756 | SH | SOLE | 88,756 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,082 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 56752108 | 13,119 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 47,818 | 2,809,533 | SH | SOLE | 2,809,533 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 71813109 | 4,475 | 63,997 | SH | SOLE | 63,997 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 1,371 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 7,225 | 53,082 | SH | SOLE | 53,082 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,554 | 390,826 | SH | SOLE | 390,826 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 6,174 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | COM | 09214X100 | 7,942 | 257,280 | SH | SOLE | 257,280 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,248 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 13,855 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
BORGWARNER INC | COM | 99724106 | 14,862 | 261,464 | SH | SOLE | 261,464 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 6,245 | 224,576 | SH | SOLE | 224,576 | 0 | 0 | ||
C1 FINANCIAL INC | COM | 12591N109 | 1,997 | 103,023 | SH | SOLE | 103,023 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,826 | 282,964 | SH | SOLE | 282,964 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,867 | 639,600 | SH | SOLE | 639,600 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,902 | 316,749 | SH | SOLE | 316,749 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,320 | 948,326 | SH | SOLE | 948,326 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 6,078 | 525,300 | SH | SOLE | 525,300 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 6,768 | 318,647 | SH | SOLE | 318,647 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 19,396 | 201,060 | SH | SOLE | 201,060 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 5,847 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 10,669 | 665,160 | SH | SOLE | 665,160 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | COM | 20440T201 | 488 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 510 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 171,978 | 6,262,868 | SH | SOLE | 5,592,868 | 0 | 670,000 | ||
CITIGROUP INC | COM | 172967424 | 48,458 | 877,232 | SH | SOLE | 877,232 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,903 | 229,874 | SH | SOLE | 229,874 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,962 | 315,623 | SH | SOLE | 315,623 | 0 | 0 | ||
COACH INC | COM | 189754104 | 68,514 | 1,979,600 | SH | SOLE | 1,679,600 | 0 | 300,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,222 | 263,295 | SH | SOLE | 263,295 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 25,874 | 430,230 | SH | SOLE | 430,230 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,800 | 143,306 | SH | SOLE | 143,306 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,863 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,177 | 155,637 | SH | SOLE | 155,637 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,825 | 143,166 | SH | SOLE | 143,166 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 14,206 | 670,423 | SH | SOLE | 670,423 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,987 | 343,130 | SH | SOLE | 343,130 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 5,760 | 192,141 | SH | SOLE | 192,141 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9,741 | 104,983 | SH | SOLE | 104,983 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,092 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,557 | 142,055 | SH | SOLE | 142,055 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 10,175 | 385,563 | SH | SOLE | 385,563 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,452 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 12,800 | 230,915 | SH | SOLE | 230,915 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,456 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,323 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6,797 | 109,990 | SH | SOLE | 109,990 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,204 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,551 | 139,443 | SH | SOLE | 139,443 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 4,646 | 332,099 | SH | SOLE | 332,099 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,982 | 488,602 | SH | SOLE | 488,602 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 6,011 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,100 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,614 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,507 | 197,512 | SH | SOLE | 197,512 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 4,382 | 385,031 | SH | SOLE | 385,031 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4,988 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,729 | 829,715 | SH | SOLE | 829,715 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 2,367 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 5,466 | 456,279 | SH | SOLE | 456,279 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,181 | 77,468 | SH | SOLE | 77,468 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 106,986 | 3,565,000 | SH | SOLE | 3,145,000 | 0 | 420,000 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 6,166 | 359,110 | SH | SOLE | 359,110 | 0 | 0 | ||
HOMEINNS HOTEL GROUP-ADR | ADR | 43742E102 | 12,872 | 416,300 | SH | SOLE | 416,300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 25,640 | 251,445 | SH | SOLE | 251,445 | 0 | 0 | ||
HORSEHEAD HOLDING CORP | COM | 440694305 | 7,128 | 608,216 | SH | SOLE | 608,216 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 4,233 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 365 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | COM | 45174L108 | 4,045 | 209,143 | SH | SOLE | 209,143 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 10,753 | 678,400 | SH | SOLE | 678,400 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,632 | 148,356 | SH | SOLE | 148,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,239 | 435,274 | SH | SOLE | 435,274 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,378 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 6,703 | 121,020 | SH | SOLE | 121,020 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,398 | 301,928 | SH | SOLE | 301,928 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 16,412 | 481,300 | SH | SOLE | 481,300 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 16,798 | 339,154 | SH | SOLE | 339,154 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,528 | 385,060 | SH | SOLE | 385,060 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,845 | 971,736 | SH | SOLE | 971,736 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,036 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 503 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 9,105 | 153,745 | SH | SOLE | 153,745 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 31,988 | 1,057,633 | SH | SOLE | 1,057,633 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 13,531 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 19,703 | 210,776 | SH | SOLE | 210,776 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 13,487 | 134,265 | SH | SOLE | 134,265 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 11,027 | 193,690 | SH | SOLE | 193,690 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,608 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,993 | 611,391 | SH | SOLE | 611,391 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,418 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS | COM | 60907Q100 | 3,831 | 305,241 | SH | SOLE | 305,241 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,932 | 230,253 | SH | SOLE | 230,253 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,944 | 242,801 | SH | SOLE | 242,801 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 5,933 | 313,244 | SH | SOLE | 313,244 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,415 | 146,181 | SH | SOLE | 146,181 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 11,456 | 467,200 | SH | SOLE | 467,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,051 | 103,525 | SH | SOLE | 103,525 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,067 | 646,829 | SH | SOLE | 646,829 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,657 | 150,139 | SH | SOLE | 150,139 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 11,444 | 277,422 | SH | SOLE | 277,422 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 32,479 | 260,983 | SH | SOLE | 260,983 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 6,644 | 233,791 | SH | SOLE | 233,791 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 4,382 | 238,814 | SH | SOLE | 238,814 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 15,694 | 228,281 | SH | SOLE | 228,281 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,890 | 116,672 | SH | SOLE | 116,672 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 4,939 | 834,262 | SH | SOLE | 834,262 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,983 | 983,684 | SH | SOLE | 983,684 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 16,992 | 211,945 | SH | SOLE | 211,945 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | ETFNP | 73935X286 | 101,887 | 2,096,000 | SH | SOLE | 2,096,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,243 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 14,511 | 185,469 | SH | SOLE | 185,469 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 8,949 | 333,305 | SH | SOLE | 333,305 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 6,524 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,010 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 16,293 | 224,452 | SH | SOLE | 224,452 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 5,089 | 229,442 | SH | SOLE | 229,442 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 27,743 | 708,260 | SH | SOLE | 708,260 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,293 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD- US LINE | COM | V7780T103 | 66,021 | 839,000 | SH | SOLE | 587,000 | 0 | 252,000 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 4,577 | 305,942 | SH | SOLE | 305,942 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 24,749 | 346,867 | SH | SOLE | 85,867 | 0 | 261,000 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 5,571 | 286,283 | SH | SOLE | 286,283 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,641 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,668 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 15,420 | 292,369 | SH | SOLE | 292,369 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 8,019 | 111,407 | SH | SOLE | 111,407 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 7,388 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,564 | 201,353 | SH | SOLE | 201,353 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 6,974 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 16,564 | 123,692 | SH | SOLE | 123,692 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,077 | 379,925 | SH | SOLE | 379,925 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 8,178 | 190,092 | SH | SOLE | 190,092 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 5,973 | 283,865 | SH | SOLE | 283,865 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,567 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 3,665 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 5,594 | 176,474 | SH | SOLE | 176,474 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 4,311 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 4,174 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 6,121 | 238,091 | SH | SOLE | 238,091 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,959 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 403 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,693 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 13,258 | 137,162 | SH | SOLE | 137,162 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,369 | 168,224 | SH | SOLE | 168,224 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 33,292 | 522,808 | SH | SOLE | 522,808 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,082 | 92,239 | SH | SOLE | 92,239 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 5,342 | 243,259 | SH | SOLE | 243,259 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 7,046 | 184,497 | SH | SOLE | 184,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,229 | 2,230,934 | SH | SOLE | 2,200,934 | 0 | 30,000 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 24,395 | 363,291 | SH | SOLE | 363,291 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,476 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,407 | 203,117 | SH | SOLE | 203,117 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,808 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 4,663 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 33,179 | 589,947 | SH | SOLE | 589,947 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 7,861 | 199,324 | SH | SOLE | 199,324 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 8,338 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,777 | 317,696 | SH | SOLE | 317,696 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 998 | 332,683 | SH | SOLE | 332,683 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 2,792 | 183,450 | SH | SOLE | 183,450 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,818 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COM | G3788M114 | 14,317 | 569,962 | SH | SOLE | 569,962 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 24,153 | 1,005,739 | SH | SOLE | 1,005,739 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 48,648 | 2,723,839 | SH | SOLE | 2,723,839 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 36,975 | 498,994 | SH | SOLE | 498,994 | 0 | 0 |