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 | 2,873 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
INTEL CORP 2.95% 12/15/2035 | CONB | 458140AD2 | 8,217 | 6,335,000 | PRN | SOLE | 6,335,000 | 0 | 0 | ||
JDS UNIPHASE CORP .625000% 08/15/2033 | CONB | 46612JAF8 | 5,698 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP 1.375000% 10/15/2023 | CONB | 531229AB8 | 5,970 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | CONB | 595112AU7 | 3,717 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
NVIDIA CORP 1.000000% 12/01/2018 | CONB | 67066GAC8 | 6,884 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
ROYAL GOLD INC 2.875000% 06/15/2019 | CONB | 780287AA6 | 35,457 | 38,900,000 | PRN | SOLE | 38,900,000 | 0 | 0 | ||
SANDISK CORP .500000% 10/15/2020 | CONB | 80004CAF8 | 5,731 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
SEACOR HOLDINGS INC 3.000000% 11/15/2028 | CONB | 81170YAB5 | 3,967 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
WEYERHAEUSER CO 6.375000% 07/01/2016 | CONBNP | 962166872 | 2,777 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
YAHOO INC 0% 12/01/2018 | CONB | 984332AF3 | 3,803 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 2824100 | 16,492 | 367,216 | SH | SOLE | 367,216 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,183 | 779,588 | SH | SOLE | 779,588 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 53,584 | 458,569 | SH | SOLE | 458,569 | 0 | 0 | ||
ACXIOM CORP | COM | 5125109 | 4,341 | 207,499 | SH | SOLE | 207,499 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 2,751 | 83,411 | SH | SOLE | 83,411 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 435 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 11532108 | 3,568 | 1,084,413 | SH | SOLE | 1,084,413 | 0 | 0 | ||
ALLEGHANY CORP | COM | 17175100 | 6,017 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 4,662 | 303,118 | SH | SOLE | 303,118 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 20409108 | 4,540 | 118,744 | SH | SOLE | 118,744 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,579 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 9,971 | 143,368 | SH | SOLE | 143,368 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 44,995 | 726,071 | SH | SOLE | 726,071 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 30371108 | 7,166 | 511,464 | SH | SOLE | 511,464 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 4,007 | 150,132 | SH | SOLE | 150,132 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 13,045 | 80,360 | SH | SOLE | 80,360 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 34164103 | 5,025 | 158,859 | SH | SOLE | 158,859 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 72,779 | 691,425 | SH | SOLE | 691,425 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 38222105 | 5,302 | 284,001 | SH | SOLE | 284,001 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 49079205 | 7,025 | 89,793 | SH | SOLE | 89,793 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,554 | 510,148 | SH | SOLE | 510,148 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 56752108 | 14,046 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 38,452 | 2,284,724 | SH | SOLE | 2,284,724 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,677 | 468,182 | SH | SOLE | 468,182 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 4,920 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | COM | 09214X100 | 10,348 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,169 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 905 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BORGWARNER INC | COM | 99724106 | 11,293 | 261,219 | SH | SOLE | 261,219 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 6,757 | 227,265 | SH | SOLE | 227,265 | 0 | 0 | ||
C1 FINANCIAL INC | COM | 12591N109 | 4,049 | 167,263 | SH | SOLE | 167,263 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 4,493 | 445,746 | SH | SOLE | 445,746 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,094 | 647,237 | SH | SOLE | 647,237 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,029 | 111,234 | SH | SOLE | 111,234 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,952 | 305,584 | SH | SOLE | 305,584 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,674 | 948,827 | SH | SOLE | 948,827 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 6,013 | 531,631 | SH | SOLE | 531,631 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 11,228 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 5,774 | 346,172 | SH | SOLE | 346,172 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,134 | 168,232 | SH | SOLE | 168,232 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 7,026 | 49,317 | SH | SOLE | 49,317 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 12,865 | 875,752 | SH | SOLE | 875,752 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | COM | 20440T201 | 234 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 210 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,365 | 220,310 | SH | SOLE | 220,310 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 163,246 | 6,011,636 | SH | SOLE | 5,261,636 | 0 | 750,000 | ||
CITIGROUP INC | COM | 172967424 | 37,520 | 725,018 | SH | SOLE | 725,018 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 10,754 | 410,620 | SH | SOLE | 410,620 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 6,697 | 232,614 | SH | SOLE | 232,614 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 13,211 | 317,199 | SH | SOLE | 317,199 | 0 | 0 | ||
COACH INC | COM | 189754104 | 74,477 | 2,275,492 | SH | SOLE | 1,825,492 | 0 | 450,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 16,053 | 240,967 | SH | SOLE | 240,967 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 20,033 | 354,998 | SH | SOLE | 354,998 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,739 | 122,910 | SH | SOLE | 122,910 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 2,753 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,332 | 157,478 | SH | SOLE | 157,478 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,160 | 118,138 | SH | SOLE | 118,138 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 10,371 | 669,523 | SH | SOLE | 669,523 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,510 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,438 | 270,411 | SH | SOLE | 270,411 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 20,834 | 823,155 | SH | SOLE | 823,155 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 267888105 | 2,063 | 295,127 | SH | SOLE | 295,127 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,566 | 129,755 | SH | SOLE | 129,755 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 8,184 | 318,702 | SH | SOLE | 318,702 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,460 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,112 | 190,515 | SH | SOLE | 190,515 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,070 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COM | G3788M114 | 15,180 | 1,659,028 | SH | SOLE | 1,659,028 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,406 | 142,543 | SH | SOLE | 142,543 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 2,813 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,513 | 154,254 | SH | SOLE | 154,254 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,428 | 366,860 | SH | SOLE | 366,860 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 5,130 | 95,556 | SH | SOLE | 95,556 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 15,725 | 243,765 | SH | SOLE | 243,765 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,843 | 169,051 | SH | SOLE | 169,051 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,548 | 162,983 | SH | SOLE | 162,983 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 4,555 | 389,619 | SH | SOLE | 389,619 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 5,128 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,144 | 905,982 | SH | SOLE | 905,982 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 2,686 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 5,996 | 465,879 | SH | SOLE | 465,879 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,099 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 42,692 | 2,808,700 | SH | SOLE | 2,370,000 | 0 | 438,700 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 6,985 | 566,005 | SH | SOLE | 566,005 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 23,894 | 1,077,282 | SH | SOLE | 1,077,282 | 0 | 0 | ||
HOMEINNS HOTEL GROUP-ADR | ADR | 43742E102 | 7,392 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 25,364 | 244,901 | SH | SOLE | 244,901 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17,760 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | COM | 45174L108 | 4,275 | 209,143 | SH | SOLE | 209,143 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 6,874 | 410,400 | SH | SOLE | 410,400 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,797 | 112,634 | SH | SOLE | 112,634 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,678 | 368,025 | SH | SOLE | 368,025 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,250 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 10,133 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,443 | 288,646 | SH | SOLE | 288,646 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 4,978 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 13,370 | 338,554 | SH | SOLE | 338,554 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,974 | 350,211 | SH | SOLE | 350,211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,932 | 862,209 | SH | SOLE | 862,209 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 5,517 | 463,250 | SH | SOLE | 463,250 | 0 | 0 | ||
KLX INC | COM | 482539103 | 4,878 | 158,417 | SH | SOLE | 158,417 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,096 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 27,545 | 929,633 | SH | SOLE | 929,633 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,249 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 48,512 | 2,723,839 | SH | SOLE | 2,723,839 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14,148 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
MARKIT LTD | COM | G58249106 | 1,704 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 20,945 | 215,129 | SH | SOLE | 215,129 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 10,752 | 109,073 | SH | SOLE | 109,073 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 35,410 | 460,348 | SH | SOLE | 460,348 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 8,752 | 165,699 | SH | SOLE | 165,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,294 | 419,856 | SH | SOLE | 419,856 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 896 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS | COM | 60907Q100 | 6,112 | 339,757 | SH | SOLE | 339,757 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,065 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19,764 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 4,633 | 339,401 | SH | SOLE | 339,401 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,170 | 120,629 | SH | SOLE | 120,629 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 12,573 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,736 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,449 | 92,242 | SH | SOLE | 92,242 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,346 | 474,832 | SH | SOLE | 474,832 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,465 | 149,836 | SH | SOLE | 149,836 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 9,802 | 208,422 | SH | SOLE | 208,422 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,602 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 5,255 | 142,756 | SH | SOLE | 142,756 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 10,897 | 220,016 | SH | SOLE | 220,016 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,876 | 98,837 | SH | SOLE | 98,837 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 2,681 | 908,713 | SH | SOLE | 908,713 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,560 | 946,713 | SH | SOLE | 946,713 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 15,599 | 177,445 | SH | SOLE | 177,445 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,483 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | ETFNP | 73935X286 | 72,963 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,729 | 97,455 | SH | SOLE | 97,455 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12,153 | 153,045 | SH | SOLE | 153,045 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 7,839 | 332,887 | SH | SOLE | 332,887 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 4,304 | 220,949 | SH | SOLE | 220,949 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,891 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13,135 | 224,452 | SH | SOLE | 224,452 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 5,509 | 232,165 | SH | SOLE | 232,165 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 23,960 | 544,660 | SH | SOLE | 544,660 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,123 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD- US LINE | COM | V7780T103 | 263,608 | 2,604,567 | SH | SOLE | 2,407,502 | 0 | 197,065 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 5,491 | 333,816 | SH | SOLE | 333,816 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 26,599 | 307,645 | SH | SOLE | 53,170 | 0 | 254,475 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 4,203 | 289,683 | SH | SOLE | 289,683 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,330 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,101 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,773 | 90,814 | SH | SOLE | 90,814 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 15,645 | 339,676 | SH | SOLE | 339,676 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 17,006 | 221,987 | SH | SOLE | 221,987 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 4,889 | 189,773 | SH | SOLE | 189,773 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7,746 | 323,565 | SH | SOLE | 323,565 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 5,994 | 285,041 | SH | SOLE | 285,041 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14,904 | 123,583 | SH | SOLE | 123,583 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 803 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,284 | 480,125 | SH | SOLE | 480,125 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 8,754 | 291,709 | SH | SOLE | 291,709 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 6,717 | 156,792 | SH | SOLE | 156,792 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 4,287 | 318,246 | SH | SOLE | 318,246 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,461 | 80,923 | SH | SOLE | 80,923 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,198 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 4,637 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 6,519 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,873 | 308,509 | SH | SOLE | 308,509 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 4,614 | 240,924 | SH | SOLE | 240,924 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,202 | 239,533 | SH | SOLE | 239,533 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 399 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 2,256 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 10,548 | 93,462 | SH | SOLE | 93,462 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 5,192 | 162,818 | SH | SOLE | 162,818 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,608 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 21,672 | 550,608 | SH | SOLE | 550,608 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,522 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 3,453 | 245,959 | SH | SOLE | 245,959 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 6,259 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,783 | 1,978,075 | SH | SOLE | 1,978,075 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 11,571 | 757,776 | SH | SOLE | 757,776 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 35,520 | 458,027 | SH | SOLE | 458,027 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,868 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,440 | 170,307 | SH | SOLE | 170,307 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 6,234 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 41,612 | 765,481 | SH | SOLE | 765,481 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 6,681 | 199,424 | SH | SOLE | 199,424 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,057 | 357,733 | SH | SOLE | 357,733 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 511 | 274,527 | SH | SOLE | 274,527 | 0 | 0 |