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 | CONB | 00971TAG6 | 8,766 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAJ2 | 6,860 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CONB | 09238EAB0 | 7,522 | 6,700,000 | PRN | SOLE | 6,700,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | CONB | 111621AQ1 | 5,116 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
CITRIX SYS INC | CONB | 177376AD2 | 8,964 | 7,700,000 | PRN | SOLE | 7,700,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | CONB | 232806AM1 | 6,266 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
DISH NETWORK CORP | CONB | 25470MAB5 | 10,767 | 9,600,000 | PRN | SOLE | 9,600,000 | 0 | 0 | ||
INTEL CORP | CONB | 458140AD2 | 6,877 | 4,835,000 | PRN | SOLE | 4,835,000 | 0 | 0 | ||
INTERDIGITAL INC | CONB | 458660AD9 | 5,335 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CONB | 531229AB8 | 5,108 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CONB | 595017AD6 | 9,613 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 9,265 | 6,700,000 | PRN | SOLE | 6,700,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | CONB | 60855RAD2 | 8,977 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 6,914 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ROYAL GOLD INC | CONB | 780287AA6 | 78,596 | 71,400,000 | PRN | SOLE | 71,400,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | CONB | 81170YAB5 | 4,384 | 4,900,000 | PRN | SOLE | 4,900,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CONBNP | 854502887 | 4,013 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | CONB | 85571BAC9 | 8,501 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
YAHOO INC | CONB | 984332AF3 | 4,927 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,884 | 129,004 | SH | SOLE | 129,004 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,257 | 576,834 | SH | SOLE | 576,834 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 4,332 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,667 | 118,651 | SH | SOLE | 118,651 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,570 | 185,455 | SH | SOLE | 185,455 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,875 | 109,777 | SH | SOLE | 109,777 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 6,857 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,365 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,601 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,009 | 110,523 | SH | SOLE | 110,523 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,261 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,992 | 121,507 | SH | SOLE | 121,507 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 19,302 | 314,410 | SH | SOLE | 314,410 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 6,900 | 301,291 | SH | SOLE | 301,291 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 5,843 | 142,073 | SH | SOLE | 142,073 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,718 | 68,212 | SH | SOLE | 68,212 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 3,819 | 538,626 | SH | SOLE | 538,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,062 | 324,825 | SH | SOLE | 324,825 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,536 | 240,653 | SH | SOLE | 240,653 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 4,150 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,984 | 305,942 | SH | SOLE | 305,942 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 20,776 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 27,915 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 6,314 | 570,400 | SH | SOLE | 570,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55,506 | 2,190,468 | SH | SOLE | 2,190,468 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,243 | 88,313 | SH | SOLE | 88,313 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 50,925 | 3,165,000 | SH | SOLE | 3,165,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,299 | 259,603 | SH | SOLE | 259,603 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,095 | 128,648 | SH | SOLE | 128,648 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 3,496 | 205,043 | SH | SOLE | 205,043 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,092 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,417 | 146,513 | SH | SOLE | 146,513 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 9,162 | 487,324 | SH | SOLE | 487,324 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 4,374 | 346,860 | SH | SOLE | 346,860 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5,841 | 302,661 | SH | SOLE | 302,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,797 | 142,955 | SH | SOLE | 142,955 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 15,035 | 162,950 | SH | SOLE | 162,950 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 5,967 | 889,255 | SH | SOLE | 889,255 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 23,415 | 164,255 | SH | SOLE | 164,255 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | COM | 20440T201 | 1,259 | 53,200 | SH | SOLE | 28,900 | 0 | 24,300 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 336 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,857 | 299,841 | SH | SOLE | 299,841 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 288,389 | 8,575,362 | SH | SOLE | 7,351,405 | 0 | 1,223,957 | ||
CITIGROUP INC | COM | 172967424 | 67,529 | 928,357 | SH | SOLE | 917,957 | 0 | 10,400 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,332 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 5,081 | 275,380 | SH | SOLE | 275,380 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 13,645 | 240,656 | SH | SOLE | 240,656 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,675 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,171 | 252,500 | SH | SOLE | 237,100 | 0 | 15,400 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 4,807 | 244,777 | SH | SOLE | 244,777 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,309 | 182,684 | SH | SOLE | 182,684 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 18,535 | 481,672 | SH | SOLE | 481,672 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,259 | 105,069 | SH | SOLE | 105,069 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 6,026 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,997 | 100,154 | SH | SOLE | 100,154 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 16,570 | 1,115,823 | SH | SOLE | 1,115,823 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,996 | 159,815 | SH | SOLE | 159,815 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,952 | 174,646 | SH | SOLE | 174,646 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 10,477 | 151,333 | SH | SOLE | 151,333 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,237 | 110,166 | SH | SOLE | 110,166 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,792 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,250 | 163,120 | SH | SOLE | 163,120 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,239 | 101,325 | SH | SOLE | 101,325 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,779 | 255,835 | SH | SOLE | 255,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,018 | 460,994 | SH | SOLE | 460,994 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,180 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EROS INTL PLC | COM | G3788M114 | 35,794 | 2,503,110 | SH | SOLE | 2,503,110 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 763 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,005 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,038 | 114,995 | SH | SOLE | 114,995 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,802 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,134 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,944 | 173,143 | SH | SOLE | 173,143 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5,192 | 145,635 | SH | SOLE | 145,635 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,697 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 951 | 105,640 | SH | SOLE | 105,640 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 6,789 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,097 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,746 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,283 | 99,000 | SH | SOLE | 48,000 | 0 | 51,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,765 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,134 | 150,457 | SH | SOLE | 150,457 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,043 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,360 | 138,168 | SH | SOLE | 138,168 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 4,609 | 396,957 | SH | SOLE | 396,957 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 18,686 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,540 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,774 | 240,392 | SH | SOLE | 240,392 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 33,398 | 1,545,510 | SH | SOLE | 1,545,510 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,515 | 139,386 | SH | SOLE | 139,386 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,879 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | ||
HP INC | COM | 40434L105 | 29,940 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 98,773 | 3,730,100 | SH | SOLE | 3,706,300 | 0 | 23,800 | ||
IHS MARKIT LTD | COM | G47567105 | 1,071 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 3,163 | 82,551 | SH | SOLE | 82,551 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 19,366 | 250,046 | SH | SOLE | 250,046 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 2,323 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 18,169 | 450,946 | SH | SOLE | 450,946 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,277 | 286,726 | SH | SOLE | 286,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,290 | 662,652 | SH | SOLE | 662,652 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,839 | 52,242 | SH | SOLE | 52,242 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 6,187 | 184,967 | SH | SOLE | 184,967 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 32,327 | 898,233 | SH | SOLE | 898,233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,581 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | COM | G5784H106 | 50,035 | 2,779,723 | SH | SOLE | 2,779,723 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 14,699 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 29,236 | 375,934 | SH | SOLE | 375,934 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,057 | 141,455 | SH | SOLE | 141,455 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,231 | 243,655 | SH | SOLE | 243,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,169 | 203,644 | SH | SOLE | 203,644 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 1,325 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 27,781 | 576,728 | SH | SOLE | 576,728 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,804 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 4,520 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,131 | 74,363 | SH | SOLE | 74,363 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,065 | 29,817 | SH | SOLE | 16,200 | 0 | 13,617 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 4,667 | 420,466 | SH | SOLE | 420,466 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 24,059 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,224 | 88,732 | SH | SOLE | 88,732 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,837 | 102,303 | SH | SOLE | 102,303 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,555 | 86,511 | SH | SOLE | 86,511 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,312 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,043 | 173,340 | SH | SOLE | 173,340 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,821 | 223,804 | SH | SOLE | 223,804 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,093 | 148,937 | SH | SOLE | 148,937 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 16,114 | 208,322 | SH | SOLE | 208,322 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,263 | 112,932 | SH | SOLE | 112,932 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 4,376 | 166,145 | SH | SOLE | 166,145 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,394 | 396,600 | SH | SOLE | 396,600 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 14,412 | 212,073 | SH | SOLE | 212,073 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,396 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,206 | 762,062 | SH | SOLE | 762,062 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,996 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,198 | 58,517 | SH | SOLE | 58,517 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,643 | 105,986 | SH | SOLE | 105,986 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,125 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 136,894 | 1,550,500 | SH | SOLE | 1,233,000 | 0 | 317,500 | ||
RAYTHEON CO | COM | 755111507 | 5,965 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
READING INTERNATIONAL INC | COM | 755408101 | 3,716 | 236,377 | SH | SOLE | 236,377 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 17,653 | 223,452 | SH | SOLE | 223,452 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 3,673 | 204,042 | SH | SOLE | 204,042 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,552 | 265,694 | SH | SOLE | 265,694 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,647 | 12,600 | SH | SOLE | 6,400 | 0 | 6,200 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,731 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
RPC INC | COM | 749660106 | 5,677 | 228,994 | SH | SOLE | 228,994 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 32,337 | 306,745 | SH | SOLE | 37,270 | 0 | 269,475 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,643 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,849 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 16,236 | 337,749 | SH | SOLE | 337,749 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,681 | 164,656 | SH | SOLE | 164,656 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 28,206 | 474,601 | SH | SOLE | 474,601 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,920 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 5,504 | 192,120 | SH | SOLE | 192,120 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,016 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,819 | 123,137 | SH | SOLE | 123,137 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,174 | 479,825 | SH | SOLE | 479,825 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,943 | 403,694 | SH | SOLE | 403,694 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,935 | 132,757 | SH | SOLE | 132,757 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,219 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 4,583 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,598 | 164,691 | SH | SOLE | 164,691 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,518 | 263,920 | SH | SOLE | 263,920 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 4,486 | 212,601 | SH | SOLE | 212,601 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 80,847 | 2,392,621 | SH | SOLE | 2,392,621 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 511 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4,698 | 115,152 | SH | SOLE | 115,152 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,659 | 109,233 | SH | SOLE | 109,233 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 9,724 | 79,363 | SH | SOLE | 79,363 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 8,231 | 311,671 | SH | SOLE | 311,671 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 5,605 | 212,487 | SH | SOLE | 212,487 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,668 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 13,305 | 319,908 | SH | SOLE | 319,908 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,845 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,617 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 24,714 | 350,700 | SH | SOLE | 350,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,059 | 1,132,724 | SH | SOLE | 1,132,724 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 2,818 | 320,643 | SH | SOLE | 320,643 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,841 | 128,139 | SH | SOLE | 128,139 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 33,130 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,101 | 172,954 | SH | SOLE | 172,954 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,760 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,124 | 201,887 | SH | SOLE | 201,887 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 8,681 | 125,443 | SH | SOLE | 125,443 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,768 | 376,569 | SH | SOLE | 376,569 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29,364 | 1,529,360 | SH | SOLE | 1,529,360 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,215 | 354,708 | SH | SOLE | 354,708 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 617 | 232,700 | SH | SOLE | 232,700 | 0 | 0 |