Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $2.865B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 6,262,868 | $172M | 6.0% | $16.32 | +26.4% | — | 17275R102 |
| — | HEWLETT-PACKARD CO | 3,565,000 | $107M | 3.7% | $24879.75 | — | — | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,230,934 | $104M | 3.6% | $26.04 | +8.8% | — | 92343V104 |
| — | POWERSHARES BUYBACK ACHVERS | 2,096,000 | $102M | 3.6% | $40512.79 | — | — | 73935X286 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 90,500,000 | $92.28M | 3.2% | $311.57 | — | — | 651639AJ5 |
| — | APPLE INC | 675,652 | $84.74M | 3.0% | $125.43 | — | — | 37833100 |
| — | COACH INC | 1,979,600 | $68.51M | 2.4% | $3428.10 | — | — | 189754104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD- US LINE | 839,000 | $66.02M | 2.3% | $67.17 | 0.0% | — | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 971,736 | $65.84M | 2.3% | $41.05 | +19.7% | — | 46625H100 |
| MANU | MANCHESTER UNITED PLC-CL A | 2,723,839 | $48.65M | 1.7% | $16.08 | +1.9% | — | G5784H106 |
| C | CITIGROUP INC | 877,232 | $48.46M | 1.7% | $37.25 | +8.9% | — | 172967424 |
| — | BANK OF AMERICA CORP | 2,809,533 | $47.82M | 1.7% | $17.02 | — | — | 60505104 |
| — | AMERICAN INTERNATIONAL GROUP | 730,764 | $45.18M | 1.6% | $61.82 | — | — | 26874784 |
| ABBV | ABBVIE INC | 614,997 | $41.32M | 1.4% | $34.72 | +21.9% | — | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 385,060 | $37.53M | 1.3% | $59.66 | +24.9% | — | 478160104 |
| MDT | MEDTRONIC PLC | 498,994 | $36.98M | 1.3% | $58.10 | +1.2% | — | G5960L103 |
| CVS | CVS HEALTH CORP | 343,130 | $35.99M | 1.3% | $41.61 | +80.8% | — | 126650100 |
| UNFI | UNITED NATURAL FOODS INC | 522,808 | $33.29M | 1.2% | $54.31 | +24.7% | — | 911163103 |
| WFC | WELLS FARGO & CO | 589,947 | $33.18M | 1.2% | $33.02 | +25.3% | — | 949746101 |
| PFE | PFIZER INC | 983,684 | $32.98M | 1.2% | $16.67 | +24.7% | — | 717081103 |
| — | PALL CORP | 260,983 | $32.48M | 1.1% | $66430.00 | — | — | 696429307 |
| LKQ | LKQ CORP | 1,057,633 | $31.99M | 1.1% | $22.62 | +10.3% | — | 501889208 |
| RSG | REPUBLIC SERVICES INC | 708,260 | $27.74M | 1.0% | $26.37 | +26.3% | — | 760759100 |
| MSFT | MICROSOFT CORP | 611,391 | $26.99M | 0.9% | $27.03 | +45.4% | — | 594918104 |
| ORCL | ORACLE CORP | 646,829 | $26.07M | 0.9% | $29.14 | +27.0% | — | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 430,230 | $25.87M | 0.9% | $15.64 | +46.9% | — | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 251,445 | $25.64M | 0.9% | $53.19 | +40.5% | — | 438516106 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 346,867 | $24.75M | 0.9% | $12674.64 | — | — | 783513104 |
| V | VISA INC-CLASS A SHARES | 363,291 | $24.39M | 0.9% | $61.80 | +1.8% | — | 92826C839 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,005,739 | $24.15M | 0.8% | $5915.26 | — | — | G45667105 |
| — | ROYAL GOLD INC 2.875000% 06/15/2019 | 19,900,000 | $20.33M | 0.7% | $1.02 | — | — | 780287AA6 |
| MA | MASTERCARD INC-CLASS A | 210,776 | $19.7M | 0.7% | $71.15 | +21.0% | — | 57636Q104 |
| CVX | CHEVRON CORP | 201,060 | $19.4M | 0.7% | $71.20 | -6.7% | — | 166764100 |
| CL | COLGATE-PALMOLIVE CO | 263,295 | $17.22M | 0.6% | $44.96 | +17.8% | — | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 211,945 | $16.99M | 0.6% | $48.45 | -0.3% | — | 718172109 |
| CLH | CLEAN HARBORS INC | 315,623 | $16.96M | 0.6% | $52.79 | +5.7% | — | 184496107 |
| — | JOHNSON CONTROLS INC | 339,154 | $16.8M | 0.6% | $26611.29 | — | — | 478366107 |
| — | ABBOTT LABORATORIES | 340,616 | $16.72M | 0.6% | $49.08 | — | — | 2824100 |
| — | STERICYCLE INC | 123,692 | $16.56M | 0.6% | $110430.00 | — | — | 858912108 |
| JD | JD.COM INC-ADR | 481,300 | $16.41M | 0.6% | $10694.77 | — | — | 47215P106 |
| RRX | REGAL BELOIT CORP | 224,452 | $16.29M | 0.6% | $69.98 | +10.4% | — | 758750103 |
| PNR | PENTAIR PLC | 228,281 | $15.69M | 0.5% | $41.76 | -15.2% | — | G7S00T104 |
| — | SENSATA TECHNOLOGIES HOLDING | 292,369 | $15.42M | 0.5% | $16738.84 | — | — | N7902X106 |
| — | AMGEN INC | 97,375 | $14.95M | 0.5% | $153.52 | — | — | 31162100 |
| MSCI | MSCI INC | 242,801 | $14.94M | 0.5% | $39.54 | +39.6% | — | 55354G100 |
| — | BORGWARNER INC | 261,464 | $14.86M | 0.5% | $56.84 | — | — | 99724106 |
| PG | PROCTER & GAMBLE CO/THE | 185,469 | $14.51M | 0.5% | $57.17 | +4.9% | — | 742718109 |
| WMT | WAL-MART STORES INC | 203,117 | $14.41M | 0.5% | $19.98 | +4.5% | — | 931142103 |
| — | EROS INTERNATIONAL PLC | 569,962 | $14.32M | 0.5% | $9817.72 | — | — | G3788M114 |
| — | COVANTA HOLDING CORP | 670,423 | $14.21M | 0.5% | $10654.57 | — | — | 22282E102 |
| — | BLACKSTONE GROUP LP/THE | 339,000 | $13.86M | 0.5% | $21330.38 | — | — | 09253U108 |
| MKL | MARKEL CORP | 16,900 | $13.53M | 0.5% | $726.50 | +7.0% | — | 570535104 |
| — | AMERICAN EXPRESS CO | 173,748 | $13.5M | 0.5% | $77.72 | — | — | 25816109 |
| — | MCGRAW HILL FINANCIAL INC | 134,265 | $13.49M | 0.5% | $11926.21 | — | — | 580645109 |
| TRV | TRAVELERS COS INC/THE | 137,162 | $13.26M | 0.5% | $65.66 | +23.2% | — | 89417E109 |
| INTC | INTEL CORP | 435,274 | $13.24M | 0.5% | $17.19 | +46.0% | — | 458140100 |
| — | BAIDU INC - SPON ADR | 65,900 | $13.12M | 0.5% | $199.07 | — | — | 56752108 |
| T | AT&T INC | 368,300 | $13.08M | 0.5% | $11.96 | +2.2% | — | 00206R102 |
| — | GENERAL ELECTRIC CO | 488,602 | $12.98M | 0.5% | $25.19 | — | — | 369604103 |
| — | HOMEINNS HOTEL GROUP-ADR | 416,300 | $12.87M | 0.4% | $24.27 | — | — | 43742E102 |
| EMR | EMERSON ELECTRIC CO | 230,915 | $12.8M | 0.4% | $40.08 | +10.4% | — | 291011104 |
| XYL | XYLEM INC | 317,696 | $11.78M | 0.4% | $24.80 | +28.4% | — | 98419M100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 467,200 | $11.46M | 0.4% | $17631.49 | — | — | 647581107 |
| OC | OWENS CORNING | 277,422 | $11.44M | 0.4% | $41.69 | -1.7% | — | 690742101 |
| MRK | MERCK & CO. INC. | 193,690 | $11.03M | 0.4% | $30.03 | +34.0% | — | 58933Y105 |
| PEP | PEPSICO INC | 116,672 | $10.89M | 0.4% | $56.00 | +23.8% | — | 713448108 |
| INFY | INFOSYS LTD-SP ADR | 678,400 | $10.75M | 0.4% | $14815.64 | — | — | 456788108 |
| — | CHINA DISTANCE EDUCATION-ADR | 665,160 | $10.67M | 0.4% | $3844.89 | — | — | 16944W104 |
| ITRI | ITRON INC | 301,928 | $10.4M | 0.4% | $42.64 | -14.9% | — | 465741106 |
| — | BLACKROCK INC | 29,620 | $10.25M | 0.4% | $197920.50 | — | — | 09247X101 |
| — | EMC CORP/MA | 385,563 | $10.18M | 0.4% | $23642.22 | — | — | 268648102 |
| — | DIRECTV | 104,983 | $9.741M | 0.3% | $76.42 | — | — | 25490A309 |
| LNC | LINCOLN NATIONAL CORP | 153,745 | $9.105M | 0.3% | $22.68 | +74.8% | — | 534187109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 333,305 | $8.949M | 0.3% | $19791.07 | — | — | 74339G101 |
| MS | MORGAN STANLEY | 230,253 | $8.932M | 0.3% | $23.13 | +22.7% | — | 617446448 |
| COP | CONOCOPHILLIPS | 143,306 | $8.8M | 0.3% | $41.13 | +12.8% | — | 20825C104 |
| — | OMNICARE INC 3.250000% 12/15/2035 | 7,000,000 | $8.637M | 0.3% | $978.28 | — | — | 681904AL2 |
| EBAY | EBAY INC | 142,055 | $8.557M | 0.3% | $20.18 | +10.0% | — | 278642103 |
| HAL | HALLIBURTON CO | 197,512 | $8.507M | 0.3% | $33.21 | +13.0% | — | 406216101 |
| — | WUXI PHARMATECH CAYMAN-ADR | 197,300 | $8.338M | 0.3% | $18265.57 | — | — | 929352102 |
| — | NVIDIA CORP 1.000000% 12/01/2018 ⚠ | 6,800,000 | $8.254M | 0.3% | $1.24 | — | — | 67066GAB0 |
| — | NVIDIA CORP 10000% 12/01/2018 ⚠ | 6,800,000 | $8.254M | 0.3% | $1.24 | — | — | 67066GAB0 |
| — | INTEL CORP 2.95% 12/15/2035 | 6,835,000 | $8.216M | 0.3% | $858.60 | — | — | 458140AD2 |
| — | SUNTRUST BANKS INC | 190,092 | $8.178M | 0.3% | $25397.81 | — | — | 867914103 |
| GPN | GLOBAL PAYMENTS INC | 78,300 | $8.1M | 0.3% | $37.80 | +28.9% | — | 37940X102 |
| URI | UNITED RENTALS INC | 92,239 | $8.082M | 0.3% | $53.73 | +72.6% | — | 911363109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 103,525 | $8.051M | 0.3% | $57.85 | -1.7% | — | 674599105 |
| AOS | SMITH (A.O.) CORP | 111,407 | $8.019M | 0.3% | $19.72 | +47.2% | — | 831865209 |
| — | BLACK KNIGHT FINANCIAL-CL A | 257,280 | $7.942M | 0.3% | $30.87 | — | — | 09214X100 |
| — | WHOLE FOODS MARKET INC | 199,324 | $7.861M | 0.3% | $51480.00 | — | — | 966837106 |
| — | CITRIX SYSTEMS INC .500000% 04/15/2019 | 7,200,000 | $7.632M | 0.3% | $1.06 | — | — | 177376AD2 |
| — | SOTHEBY'S | 163,300 | $7.388M | 0.3% | $41613.36 | — | — | 835898107 |
| ROP | ROPER TECHNOLOGIES INC | 42,288 | $7.293M | 0.3% | $127.77 | +27.1% | — | 776696106 |
| — | BERKSHIRE HATHAWAY INC-CL B | 53,082 | $7.225M | 0.3% | $136.11 | — | — | 84670702 |
| — | HORSEHEAD HOLDING CORP | 608,216 | $7.128M | 0.2% | $11757.14 | — | — | 440694305 |
| — | VANTIV INC - CL A | 184,497 | $7.046M | 0.2% | $37.76 | — | — | 92210H105 |
| — | AMERICAN VANGUARD CORP | 505,481 | $6.976M | 0.2% | $13.80 | — | — | 30371108 |
| — | STATE BANK FINANCIAL CORP | 321,400 | $6.974M | 0.2% | $2177.84 | — | — | 856190103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 236,700 | $6.959M | 0.2% | $25.34 | +13.2% | — | 879433829 |
| — | CARDINAL FINANCIAL CORP | 316,749 | $6.902M | 0.2% | $2743.68 | — | — | 14149F109 |
| FIS | FIDELITY NATIONAL INFO SERV | 109,990 | $6.797M | 0.2% | $34.39 | +55.0% | — | 31620M106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 318,647 | $6.768M | 0.2% | $22.21 | -10.0% | — | 163086101 |
| — | IPC HEALTHCARE INC | 121,020 | $6.703M | 0.2% | $24736.81 | — | — | 44984A105 |
| PBF | PBF ENERGY INC-CLASS A | 233,791 | $6.644M | 0.2% | $26.73 | +5.3% | — | 69318G106 |
| — | APPLIED MATERIALS INC | 344,186 | $6.615M | 0.2% | $19.22 | — | — | 38222105 |
| — | SPECTRA ENERGY CORP | 201,353 | $6.564M | 0.2% | $36.17 | — | — | 847560109 |
| FSLR | FIRST SOLAR INC | 139,443 | $6.551M | 0.2% | $55.33 | +1.0% | — | 336433107 |
| — | QUESTAR CORP | 312,000 | $6.524M | 0.2% | $23.86 | — | — | 748356102 |
| — | EXELON CORP 6.500000% 06/01/2017 | 140,000 | $6.482M | 0.2% | $46.30 | — | — | 30161N127 |
| — | AIRGAS INC | 61,149 | $6.468M | 0.2% | $105.77 | — | — | 9363102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 224,576 | $6.245M | 0.2% | $8772.30 | — | — | 101388106 |
| PRA | PROASSURANCE CORP | 135,100 | $6.243M | 0.2% | $45.20 | +0.5% | — | 74267C106 |
| — | CORELOGIC INC | 155,637 | $6.177M | 0.2% | $26308.00 | — | — | 21871D103 |
| — | BIGLARI HOLDINGS INC | 14,922 | $6.174M | 0.2% | $329918.22 | — | — | 08986R101 |
| — | HMS HOLDINGS CORP | 359,110 | $6.166M | 0.2% | $15.45 | — | — | 40425J101 |
| — | ATLANTIC TELE-NETWORK INC | 88,756 | $6.131M | 0.2% | $69.08 | — | — | 49079205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 447,642 | $6.124M | 0.2% | $15.00 | -10.0% | — | 01988P108 |
| TRC | TEJON RANCH CO | 238,091 | $6.121M | 0.2% | $31.46 | -22.0% | — | 879080109 |
| — | JDS UNIPHASE CORP .625000% 08/15/2033 | 6,000,000 | $6.107M | 0.2% | $1.05 | — | — | 46612JAE1 |
| — | CATCHMARK TIMBER TRUST INC-A | 525,300 | $6.078M | 0.2% | $3038.66 | — | — | 14912Y202 |
| — | KINDRED HEALTHCARE INC | 297,500 | $6.036M | 0.2% | $23.79 | — | — | 494580103 |
| — | GENESEE & WYOMING INC-CL A | 78,901 | $6.011M | 0.2% | $20516.09 | — | — | 371559105 |
| — | RAYTHEON COMPANY | 62,818 | $6.01M | 0.2% | $66242.00 | — | — | 755111507 |
| — | SUPERIOR ENERGY SERVICES INC | 283,865 | $5.973M | 0.2% | $10565.82 | — | — | 868157108 |
| — | ACXIOM CORP | 337,500 | $5.933M | 0.2% | $17.58 | — | — | 5125109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 313,244 | $5.933M | 0.2% | $17.45 | +12.9% | — | Y62132108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 50,773 | $5.847M | 0.2% | $115.16 | — | — | 16938C106 |
| — | ALLEGHANY CORP | 12,446 | $5.834M | 0.2% | $468.74 | — | — | 17175100 |
| — | CAI INTERNATIONAL INC | 282,964 | $5.826M | 0.2% | $22.08 | — | — | 12477X106 |
| — | ALAMOS GOLD INC | 1,018,326 | $5.764M | 0.2% | $5.66 | — | — | 11527108 |
| — | DEVRY EDUCATION GROUP INC | 192,141 | $5.76M | 0.2% | $7313.03 | — | — | 251893103 |
| — | SEACOR HOLDINGS INC | 79,900 | $5.668M | 0.2% | $73810.00 | — | — | 811904101 |
| ORA | ORMAT TECHNOLOGIES INC | 150,139 | $5.657M | 0.2% | $20.26 | +71.7% | — | 686688102 |
| — | ELECTRONIC ARTS INC .750000% 07/15/2016 | 2,700,000 | $5.635M | 0.2% | $2.09 | — | — | 285512AA7 |
| SKT | TANGER FACTORY OUTLET CENTER | 176,474 | $5.594M | 0.2% | $15085.41 | — | — | 875465106 |
| — | LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 6,000,000 | $5.584M | 0.2% | $982.52 | — | — | 531229AB8 |
| — | SAFEGUARD SCIENTIFICS INC | 286,283 | $5.571M | 0.2% | $1989.22 | — | — | 786449207 |
| — | BIG 5 SPORTING GOODS CORP | 390,826 | $5.554M | 0.2% | $12954.17 | — | — | 08915P101 |
| — | HEALTHWAYS INC | 456,279 | $5.466M | 0.2% | $11.98 | — | — | 422245100 |
| — | SEACOR HOLDINGS INC 3.000000% 11/15/2028 ⚠ | 6,000,000 | $5.403M | 0.2% | $0.88 | — | — | 81170YAA7 |
| — | SEACOR HOLDINGS INC 30000% 11/15/2028 ⚠ | 6,000,000 | $5.403M | 0.2% | $0.88 | — | — | 81170YAA7 |
| — | UBIQUITI NETWORKS INC | 168,224 | $5.369M | 0.2% | $29.55 | — | — | 90347A100 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 243,259 | $5.342M | 0.2% | $28.08 | -23.8% | — | 91388P105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 948,326 | $5.32M | 0.2% | $4.11 | +36.2% | — | 147448104 |
| — | MOLINA HEALTHCARE INC 1.125000% 01/15/2020 | 3,000,000 | $5.31M | 0.2% | $155.19 | — | — | 60855RAC4 |
| — | HESS CORP | 77,468 | $5.181M | 0.2% | $66625.29 | — | — | 42809H107 |
| — | REIS INC | 229,442 | $5.089M | 0.2% | $23.96 | — | — | 75936P105 |
| CRMT | AMERICA'S CAR-MART INC | 102,267 | $5.044M | 0.2% | $36.93 | +41.6% | — | 03062T105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 120,000 | $4.988M | 0.2% | $25.46 | +30.8% | — | 416515104 |
| — | PERNIX THERAPEUTICS HOLDINGS | 834,262 | $4.939M | 0.2% | $5.69 | — | — | 71426V108 |
| — | CIVITAS SOLUTIONS INC | 229,874 | $4.903M | 0.2% | $21.18 | — | — | 17887R102 |
| CALX | CALIX INC | 639,600 | $4.867M | 0.2% | $8.35 | -2.3% | — | 13100M509 |
| HBIO | HARVARD BIOSCIENCE INC | 829,715 | $4.729M | 0.2% | $4.36 | +30.6% | — | 416906105 |
| — | ALMOST FAMILY INC | 117,353 | $4.684M | 0.2% | $39.91 | — | — | 20409108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 89,930 | $4.663M | 0.2% | $46.26 | +17.4% | — | 942749102 |
| — | GANNETT CO INC | 332,099 | $4.646M | 0.2% | $13.99 | — | — | 36473H104 |
| SLB | SCHLUMBERGER LTD | 53,846 | $4.641M | 0.2% | $52.90 | +26.2% | — | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 22,100 | $4.614M | 0.2% | $164.61 | 0.0% | — | 38141G104 |
| — | ANTHEM INC 2.750000% 10/15/2042 | 2,100,000 | $4.589M | 0.2% | $2.10 | — | — | 94973VBG1 |
| — | RUBICON PROJECT INC/THE | 305,942 | $4.577M | 0.2% | $14.96 | — | — | 78112V102 |
| — | BAXTER INTERNATIONAL INC | 63,997 | $4.475M | 0.2% | $69.93 | — | — | 71813109 |
| — | HALLMARK FINL SERVICES INC | 385,031 | $4.382M | 0.2% | $2185.61 | — | — | 40624Q203 |
| PENN | PENN NATIONAL GAMING INC | 238,814 | $4.382M | 0.2% | $12.95 | +28.5% | — | 707569109 |
| — | SANDISK CORP .500000% 10/15/2020 | 4,500,000 | $4.382M | 0.2% | $1222.63 | — | — | 80004CAF8 |
| — | TARO PHARMACEUTICAL INDUS | 30,000 | $4.311M | 0.2% | $141.03 | — | — | M8737E108 |
| HUBG | HUB GROUP INC-CL A | 104,938 | $4.233M | 0.1% | $19.47 | +5.0% | — | 443320106 |
| — | TATA MOTORS LTD-SPON ADR | 121,100 | $4.174M | 0.1% | $13237.73 | — | — | 876568502 |
| — | YAHOO INC 0% 12/01/2018 | 3,900,000 | $4.079M | 0.1% | $1.05 | — | — | 984332AE6 |
| STKL | SUNOPTA INC | 379,925 | $4.077M | 0.1% | $7.49 | +41.1% | — | 8676EP108 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 55,000 | $4.073M | 0.1% | $52990.00 | — | — | 962166872 |
| — | IKANG HEALTHCARE GROUP-ADR | 209,143 | $4.045M | 0.1% | $16114.33 | — | — | 45174L108 |
| — | ABENGOA SA | 247,382 | $3.931M | 0.1% | $15418.23 | — | — | 00289R201 |
| — | MONARCH FINANCIAL HOLDINGS | 305,241 | $3.831M | 0.1% | $4011.80 | — | — | 60907Q100 |
| BAP | CREDICORP LTD | 27,483 | $3.818M | 0.1% | $104.17 | +8.1% | — | G2519Y108 |
| — | ALERE INC | 71,100 | $3.751M | 0.1% | $37420.00 | — | — | 01449J105 |
| — | DOMINION RESOURCES INC 6.125000% 04/01/2016 | 70,000 | $3.751M | 0.1% | $53.59 | — | — | 25746U703 |
| — | TIME WARNER INC | 42,244 | $3.693M | 0.1% | $57820.00 | — | — | 887317303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 161,400 | $3.665M | 0.1% | $14710.85 | — | — | 874039100 |
| IBP | INSTALLED BUILDING PRODUCTS | 148,356 | $3.632M | 0.1% | $12.38 | +67.8% | — | 45780R101 |
| NEM | NEWMONT MINING CORP | 146,181 | $3.415M | 0.1% | $25.12 | -22.2% | — | 651639106 |
| AMRC | AMERESCO INC-CL A | 436,390 | $3.338M | 0.1% | $6.77 | +6.8% | — | 02361E108 |
| — | ADT CORP/THE | 98,369 | $3.302M | 0.1% | $34940.00 | — | — | 00101J106 |
| — | ACI WORLDWIDE INC | 127,593 | $3.135M | 0.1% | $24.57 | — | — | 4498101 |
| — | STANLEY BLACK & DECKER I 6.250000% 11/17/2016 | 25,000 | $2.988M | 0.1% | $119.52 | — | — | 854502804 |
| GLW | CORNING INC | 143,166 | $2.825M | 0.1% | $10.49 | +53.6% | — | 219350105 |
| NBIS | YANDEX NV-A | 183,450 | $2.792M | 0.1% | $15.22 | — | — | N97284108 |
| MO | ALTRIA GROUP INC | 53,685 | $2.626M | 0.1% | $19.20 | +31.6% | — | 02209S103 |
| — | SVB FINANCIAL GROUP | 17,830 | $2.567M | 0.1% | $143.97 | — | — | 78486Q101 |
| WAB | WABTEC CORP | 26,271 | $2.476M | 0.1% | $49.35 | +87.3% | — | 929740108 |
| EFX | EQUIFAX INC | 25,300 | $2.456M | 0.1% | $88.13 | 0.0% | — | 294429105 |
| HDB | HDFC BANK LTD-ADR | 39,100 | $2.367M | 0.1% | $32983.91 | — | — | 40415F101 |
| — | C1 FINANCIAL INC | 103,023 | $1.997M | 0.1% | $19.18 | — | — | 12591N109 |
| CPA | COPA HOLDINGS SA-CLASS A | 22,555 | $1.863M | 0.1% | $84.74 | -18.5% | — | P31076105 |
| WAT | WATERS CORP | 14,081 | $1.808M | 0.1% | $95.98 | +35.2% | — | 941848103 |
| — | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | 29,000 | $1.686M | 0.1% | $58.14 | — | — | 913017117 |
| — | DOMINION RESOURCES INC 6.000000% 07/01/2016 ⚠ | 30,000 | $1.615M | 0.1% | $53.83 | — | — | 25746U885 |
| — | DOMINION RESOURCES INC 60000% 07/01/2016 ⚠ | 30,000 | $1.615M | 0.1% | $53.83 | — | — | 25746U885 |
| MTG | MGIC INVESTMENT CORP | 141,300 | $1.608M | 0.1% | $10.68 | 0.0% | — | 552848103 |
| EME | EMCOR GROUP INC | 30,390 | $1.452M | 0.1% | $36.90 | +20.6% | — | 29084Q100 |
| — | MOBILE TELESYSTEMS-SP ADR | 145,000 | $1.418M | 0.0% | $7180.00 | — | — | 607409109 |
| — | INVESTORS BANCORP INC | 112,000 | $1.378M | 0.0% | $11103.60 | — | — | 46146L101 |
| — | BB&T CORP | 34,000 | $1.371M | 0.0% | $40.32 | — | — | 54937107 |
| EXC | EXELON CORP | 42,100 | $1.323M | 0.0% | $17.23 | -4.6% | — | 30161N101 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,100 | $1.204M | 0.0% | $57.13 | 0.0% | — | 33616C100 |
| EWBC | EAST WEST BANCORP INC | 24,361 | $1.092M | 0.0% | $33.61 | 0.0% | — | 27579R104 |
| — | YAMANA GOLD INC | 332,683 | $998K | 0.0% | $9521.48 | — | — | 98462Y100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 49,100 | $510K | 0.0% | $9560.00 | — | — | 204448104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 76,700 | $506K | 0.0% | $7.20 | — | — | 00756M404 |
| — | KKR & CO LP | 22,000 | $503K | 0.0% | $22.86 | — | — | 48248M102 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 20,602 | $488K | 0.0% | $29.47 | — | — | 20440T201 |
| TTEK | TETRA TECH INC | 15,723 | $403K | 0.0% | $5.43 | -5.6% | — | 88162G103 |
| IBN | ICICI BANK LTD-SPON ADR | 35,000 | $365K | 0.0% | $11588.94 | — | — | 45104G104 |