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 | 2,910 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS 1.375000% 01/01/2020 | CONB | 111621AQ1 | 5,028 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
CITRIX SYSTEMS INC .500000% 04/15/2019 | CONB | 177376AD2 | 7,849 | 7,000,000 | PRN | SOLE | 6,200,000 | 0 | 800,000 | ||
EXELON CORP 6.500000% 06/01/2017 | CONBNP | 30161N127 | 1,210 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
INTEL CORP 2.95% 12/15/2035 | CONB | 458140AD2 | 7,467 | 5,835,000 | PRN | SOLE | 5,835,000 | 0 | 0 | ||
INTERDIGITAL INC 1.500000% 03/01/2020 | CONB | 458660AD9 | 4,650 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
JDS UNIPHASE CORP .625000% 08/15/2033 | CONB | 46612JAF8 | 3,928 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP 1.375000% 10/15/2023 | CONB | 531229AB8 | 5,167 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | CONB | 595017AD6 | 4,451 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC 1.625000% 08/15/2044 | CONB | 60855RAD2 | 3,819 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
NEWMONT MINING CORP 1.625000% 07/15/2017 | CONB | 651639AJ5 | 101,403 | 90,500,000 | PRN | SOLE | 90,500,000 | 0 | 0 | ||
NVIDIA CORP 1.000000% 12/01/2018 | CONB | 67066GAC8 | 3,779 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
ROYAL GOLD INC 2.875000% 06/15/2019 | CONB | 780287AA6 | 72,189 | 67,900,000 | PRN | SOLE | 67,900,000 | 0 | 0 | ||
SANDISK CORP .500000% 10/15/2020 | CONB | 80004CAF8 | 5,500 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
SEACOR HOLDINGS INC 3.000000% 11/15/2028 | CONB | 81170YAB5 | 3,370 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 | CONB | 85571BAC9 | 6,946 | 6,900,000 | PRN | SOLE | 6,900,000 | 0 | 0 | ||
TOLL BROS FINANCE CORP .500000% 09/15/2032 | CONB | 88947EAM2 | 4,114 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
YAHOO INC 0% 12/01/2018 | CONB | 984332AF3 | 3,884 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 2824100 | 12,831 | 326,416 | SH | SOLE | 326,416 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,068 | 744,113 | SH | SOLE | 744,113 | 0 | 0 | ||
ACXIOM CORP | COM | 5125109 | 4,948 | 225,029 | SH | SOLE | 225,029 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 6739106 | 4,342 | 249,129 | SH | SOLE | 249,129 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 428 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
ALLEGHANY CORP | COM | 17175100 | 6,657 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,171 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 4,869 | 383,421 | SH | SOLE | 383,421 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 20409108 | 5,881 | 138,008 | SH | SOLE | 138,008 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 7,639 | 125,732 | SH | SOLE | 125,732 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 22,276 | 421,171 | SH | SOLE | 421,171 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 11,906 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 30371108 | 6,661 | 440,845 | SH | SOLE | 440,845 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 6,451 | 228,443 | SH | SOLE | 228,443 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 10,721 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 5,121 | 347,194 | SH | SOLE | 347,194 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 34164103 | 6,351 | 178,707 | SH | SOLE | 178,707 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 55,881 | 584,525 | SH | SOLE | 584,525 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 38222105 | 5,970 | 249,075 | SH | SOLE | 249,075 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 6,720 | 86,366 | SH | SOLE | 86,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,669 | 478,348 | SH | SOLE | 478,348 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 53015103 | 7,221 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 56752108 | 11,940 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 16,652 | 1,254,855 | SH | SOLE | 1,254,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 11,149 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,637 | 500,227 | SH | SOLE | 500,227 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 5,805 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | COM | 09214X100 | 5,678 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,311 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
BORGWARNER INC | COM | 99724106 | 7,672 | 259,898 | SH | SOLE | 259,898 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,200 | 195,069 | SH | SOLE | 195,069 | 0 | 0 | ||
C1 FINANCIAL INC | COM | 12591N109 | 3,753 | 160,855 | SH | SOLE | 160,855 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,447 | 293,827 | SH | SOLE | 293,827 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 6,894 | 878,252 | SH | SOLE | 878,252 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 6,124 | 501,137 | SH | SOLE | 501,137 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 2,798 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 5,355 | 334,673 | SH | SOLE | 334,673 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,637 | 149,163 | SH | SOLE | 149,163 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 4,860 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 8,132 | 786,495 | SH | SOLE | 760,895 | 0 | 25,600 | ||
CHUBB LTD | COM | H1467J104 | 45,825 | 350,584 | SH | SOLE | 350,584 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | COM | 20440T201 | 338 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 587 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,033 | 220,310 | SH | SOLE | 220,310 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 196,891 | 6,862,692 | SH | SOLE | 5,632,892 | 0 | 1,229,800 | ||
CITIGROUP INC | COM | 172967424 | 9,412 | 222,040 | SH | SOLE | 222,040 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,218 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,121 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 6,296 | 302,244 | SH | SOLE | 302,244 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,500 | 278,267 | SH | SOLE | 278,267 | 0 | 0 | ||
COACH INC | COM | 189754104 | 99,572 | 2,444,092 | SH | SOLE | 1,854,092 | 0 | 590,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,300 | 263,664 | SH | SOLE | 263,664 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 20,296 | 311,339 | SH | SOLE | 311,339 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | COM | 20341J104 | 19,421 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,291 | 213,093 | SH | SOLE | 213,093 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 2,981 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,827 | 151,433 | SH | SOLE | 151,433 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,122 | 103,604 | SH | SOLE | 103,604 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 12,820 | 779,323 | SH | SOLE | 779,323 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,857 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,904 | 260,119 | SH | SOLE | 260,119 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 24,073 | 1,349,362 | SH | SOLE | 1,349,362 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 267888105 | 3,050 | 283,761 | SH | SOLE | 283,761 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,665 | 113,855 | SH | SOLE | 113,855 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 7,594 | 279,494 | SH | SOLE | 279,494 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,450 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 8,800 | 168,715 | SH | SOLE | 168,715 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,742 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COM | G3788M114 | 31,662 | 1,946,020 | SH | SOLE | 1,946,020 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,507 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,875 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 5,064 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,379 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,399 | 173,243 | SH | SOLE | 173,243 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 4,805 | 153,208 | SH | SOLE | 153,208 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,919 | 138,924 | SH | SOLE | 138,924 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,270 | 358,011 | SH | SOLE | 358,011 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 5,934 | 100,662 | SH | SOLE | 100,662 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 13,848 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 1,272 | 66,500 | SH | SOLE | 35,000 | 0 | 31,500 | ||
GRAHAM CORP | COM | 384556106 | 3,041 | 165,091 | SH | SOLE | 165,091 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,473 | 142,930 | SH | SOLE | 142,930 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 4,938 | 426,057 | SH | SOLE | 426,057 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,500 | 874,248 | SH | SOLE | 874,248 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 5,174 | 447,985 | SH | SOLE | 447,985 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,369 | 56,059 | SH | SOLE | 56,059 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 31,806 | 1,740,899 | SH | SOLE | 1,740,899 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 7,422 | 421,461 | SH | SOLE | 421,461 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 17,782 | 1,023,717 | SH | SOLE | 1,023,717 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 28,418 | 244,308 | SH | SOLE | 244,308 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,825 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
H&R BLOCK INC | COM | 93671105 | 29,900 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 7,326 | 410,400 | SH | SOLE | 410,400 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 13,226 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,077 | 280,214 | SH | SOLE | 280,214 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,466 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 6,048 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 15,051 | 340,054 | SH | SOLE | 340,054 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,290 | 290,931 | SH | SOLE | 290,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,932 | 481,688 | SH | SOLE | 481,688 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 3,945 | 349,403 | SH | SOLE | 349,403 | 0 | 0 | ||
KLX INC | COM | 482539103 | 5,591 | 180,360 | SH | SOLE | 180,360 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,094 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,127 | 918,833 | SH | SOLE | 918,833 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,200 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 44,715 | 2,806,959 | SH | SOLE | 2,806,959 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 21,495 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,535 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
MARKIT LTD | COM | G58249106 | 2,510 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 15,949 | 181,118 | SH | SOLE | 181,118 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5,872 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 34,294 | 395,232 | SH | SOLE | 395,232 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 8,609 | 149,433 | SH | SOLE | 149,433 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,221 | 375,635 | SH | SOLE | 375,635 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,450 | 175,172 | SH | SOLE | 175,172 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,694 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,706 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,114 | 33,100 | SH | SOLE | 22,700 | 0 | 10,400 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 4,355 | 378,720 | SH | SOLE | 378,720 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 9,642 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,975 | 127,179 | SH | SOLE | 127,179 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 13,950 | 333,100 | SH | SOLE | 333,100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,742 | 89,225 | SH | SOLE | 89,225 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,350 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5,033 | 202,197 | SH | SOLE | 202,197 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,641 | 479,875 | SH | SOLE | 479,875 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,528 | 149,183 | SH | SOLE | 149,183 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 10,738 | 208,422 | SH | SOLE | 208,422 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,365 | 283,883 | SH | SOLE | 283,883 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 4,519 | 190,053 | SH | SOLE | 190,053 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 12,605 | 216,249 | SH | SOLE | 216,249 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,371 | 88,454 | SH | SOLE | 88,454 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,951 | 907,446 | SH | SOLE | 907,446 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,645 | 134,145 | SH | SOLE | 134,145 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,930 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 11,364 | 134,213 | SH | SOLE | 134,213 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,056 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 12,312 | 223,652 | SH | SOLE | 223,652 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 5,334 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 5,577 | 223,976 | SH | SOLE | 223,976 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 24,160 | 470,860 | SH | SOLE | 470,860 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD- US LINE | COM | V7780T103 | 87,975 | 1,310,131 | SH | SOLE | 1,113,066 | 0 | 197,065 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 4,986 | 365,301 | SH | SOLE | 365,301 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 21,470 | 308,745 | SH | SOLE | 54,270 | 0 | 254,475 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 3,479 | 278,535 | SH | SOLE | 278,535 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,298 | 54,356 | SH | SOLE | 49,156 | 0 | 5,200 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,058 | 87,278 | SH | SOLE | 87,278 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 11,797 | 338,108 | SH | SOLE | 338,108 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,457 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 22,278 | 252,846 | SH | SOLE | 252,846 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,852 | 323,565 | SH | SOLE | 323,565 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,318 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 5,578 | 274,087 | SH | SOLE | 274,087 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 12,836 | 123,278 | SH | SOLE | 123,278 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,014 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,012 | 480,125 | SH | SOLE | 480,125 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6,256 | 403,874 | SH | SOLE | 403,874 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 5,648 | 137,492 | SH | SOLE | 137,492 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 4,469 | 242,761 | SH | SOLE | 242,761 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,092 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 7,242 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 4,368 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 8,019 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,438 | 277,843 | SH | SOLE | 277,843 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 5,704 | 241,273 | SH | SOLE | 241,273 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 440 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 2,247 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 6,329 | 292,350 | SH | SOLE | 292,350 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 9,757 | 81,962 | SH | SOLE | 81,962 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,716 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 6,083 | 142,786 | SH | SOLE | 142,786 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 27,294 | 583,208 | SH | SOLE | 583,208 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,479 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 990 | 76,775 | SH | SOLE | 76,775 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 19,544 | 345,295 | SH | SOLE | 345,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,674 | 1,444,729 | SH | SOLE | 1,444,729 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 10,169 | 910,343 | SH | SOLE | 910,343 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 30,942 | 417,174 | SH | SOLE | 417,174 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,221 | 174,016 | SH | SOLE | 174,016 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,485 | 157,291 | SH | SOLE | 157,291 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,542 | 160,190 | SH | SOLE | 160,190 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 7,312 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 21,915 | 463,030 | SH | SOLE | 463,030 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 6,386 | 199,424 | SH | SOLE | 199,424 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,899 | 356,079 | SH | SOLE | 356,079 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,252 | 240,757 | SH | SOLE | 240,757 | 0 | 0 |