CIK: 0001215838 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $2,558,321 (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 6,188,330 | $162,444 | 6.3% | $16.32 | +19.9% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD- US LINE | 1,363,916 | $121,511 | 4.7% | $71.17 | +9.0% | COM | V7780T103 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 90,500,000 | $89,723 | 3.5% | $311.57 | — | CONB | 651639AJ5 |
| VZ | VERIZON COMMUNICATIONS INC | 2,019,046 | $88,293 | 3.5% | $26.04 | +3.7% | COM | 92343V104 |
| — | POWERSHARES BUYBACK ACHVERS | 1,775,000 | $77,710 | 3.0% | $40512.79 | — | ETFNP | 73935X286 |
| — | APPLE INC | 691,425 | $76,264 | 3.0% | $125.08 | — | COM | 37833100 |
| — | HEWLETT-PACKARD CO | 2,777,421 | $71,130 | 2.8% | $24879.75 | — | COM | 428236103 |
| — | COACH INC | 2,232,551 | $64,588 | 2.5% | $3042.97 | — | COM | 189754104 |
| JPM | JPMORGAN CHASE & CO | 884,662 | $53,938 | 2.1% | $41.05 | +20.9% | COM | 46625H100 |
| MANU | MANCHESTER UNITED PLC-CL A | 2,723,839 | $46,768 | 1.8% | $16.08 | +11.7% | COM | G5784H106 |
| — | AMERICAN INTERNATIONAL GROUP | 740,132 | $42,054 | 1.6% | $61.76 | — | COM | 26874784 |
| ABBV | ABBVIE INC | 709,237 | $38,590 | 1.5% | $35.76 | +18.9% | COM | 00287Y109 |
| — | ACE LTD | 371,323 | $38,395 | 1.5% | $103.40 | — | COM | H0023R105 |
| C | CITIGROUP INC | 759,909 | $37,699 | 1.5% | $37.25 | +9.4% | COM | 172967424 |
| — | BANK OF AMERICA CORP | 2,388,970 | $37,220 | 1.5% | $17.02 | — | COM | 60505104 |
| JNJ | JOHNSON & JOHNSON | 386,140 | $36,046 | 1.4% | $59.66 | +21.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 487,594 | $32,640 | 1.3% | $58.10 | -1.9% | COM | G5960L103 |
| V | VISA INC-CLASS A SHARES | 460,129 | $32,053 | 1.3% | $62.76 | +5.8% | COM | 92826C839 |
| PFE | PFIZER INC | 1,004,447 | $31,550 | 1.2% | $16.75 | +23.0% | COM | 717081103 |
| — | ROYAL GOLD INC 2.875000% 06/15/2019 | 29,900,000 | $28,816 | 1.1% | $1.00 | — | CONB | 780287AA6 |
| RSG | REPUBLIC SERVICES INC | 684,860 | $28,216 | 1.1% | $26.37 | +30.2% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 288,125 | $27,798 | 1.1% | $41.61 | +87.0% | COM | 126650100 |
| UNFI | UNITED NATURAL FOODS INC | 550,608 | $26,710 | 1.0% | $54.16 | -5.1% | COM | 911163103 |
| HON | HONEYWELL INTERNATIONAL INC | 280,906 | $26,599 | 1.0% | $55.30 | +32.6% | COM | 438516106 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 336,767 | $26,369 | 1.0% | $12674.64 | — | ADR | 783513104 |
| LKQ | LKQ CORP | 929,633 | $26,364 | 1.0% | $22.62 | +20.9% | COM | 501889208 |
| — | EROS INTERNATIONAL PLC | 969,370 | $26,357 | 1.0% | $5783.74 | — | COM | G3788M114 |
| WFC | WELLS FARGO & CO | 504,972 | $25,930 | 1.0% | $33.02 | +24.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 550,441 | $24,363 | 1.0% | $27.03 | +44.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 615,726 | $22,240 | 0.9% | $29.14 | +12.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 388,424 | $22,094 | 0.9% | $15.64 | +49.2% | COM | 20030N101 |
| MA | MASTERCARD INC-CLASS A | 230,000 | $20,728 | 0.8% | $72.59 | +21.7% | COM | 57636Q104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,091,324 | $19,076 | 0.7% | $5452.74 | — | COM | G45667105 |
| — | DEVRY EDUCATION GROUP INC | 673,155 | $18,317 | 0.7% | $2106.83 | — | COM | 251893103 |
| T | AT&T INC | 547,648 | $17,842 | 0.7% | $12.06 | +1.7% | COM | 00206R102 |
| — | STERICYCLE INC | 123,583 | $17,216 | 0.7% | $110430.00 | — | COM | 858912108 |
| PM | PHILIP MORRIS INTERNATIONAL | 206,845 | $16,409 | 0.6% | $48.45 | +0.9% | COM | 718172109 |
| CL | COLGATE-PALMOLIVE CO | 250,880 | $15,921 | 0.6% | $44.96 | +14.1% | COM | 194162103 |
| — | ABBOTT LABORATORIES | 378,616 | $15,228 | 0.6% | $48.19 | — | COM | 2824100 |
| MKL | MARKEL CORP | 18,200 | $14,594 | 0.6% | $735.04 | +15.1% | COM | 570535104 |
| AOS | SMITH (A.O.) CORP | 221,987 | $14,471 | 0.6% | $24.28 | +18.9% | COM | 831865209 |
| MSCI | MSCI INC | 242,801 | $14,437 | 0.6% | $39.54 | +42.2% | COM | 55354G100 |
| CVX | CHEVRON CORP | 182,813 | $14,420 | 0.6% | $71.20 | -24.4% | COM | 166764100 |
| — | JOHNSON CONTROLS INC | 338,554 | $14,003 | 0.5% | $26611.29 | — | COM | 478366107 |
| CLH | CLEAN HARBORS INC | 317,199 | $13,947 | 0.5% | $52.79 | -6.0% | COM | 184496107 |
| — | GENERAL ELECTRIC CO | 544,253 | $13,726 | 0.5% | $25.20 | — | COM | 369604103 |
| — | SENSATA TECHNOLOGIES HOLDING | 292,076 | $12,951 | 0.5% | $16738.84 | — | COM | N7902X106 |
| GPN | GLOBAL PAYMENTS INC | 111,000 | $12,735 | 0.5% | $42.21 | +25.0% | COM | 37940X102 |
| RRX | REGAL BELOIT CORP | 224,452 | $12,670 | 0.5% | $69.98 | -4.3% | COM | 758750103 |
| — | CHINA DISTANCE EDUCATION-ADR | 982,456 | $12,556 | 0.5% | $2607.27 | — | ADR | 16944W104 |
| — | AMGEN INC | 87,911 | $12,160 | 0.5% | $153.52 | — | COM | 31162100 |
| PG | PROCTER & GAMBLE CO/THE | 167,445 | $12,046 | 0.5% | $57.17 | -1.5% | COM | 742718109 |
| INTC | INTEL CORP | 397,896 | $11,993 | 0.5% | $17.19 | +31.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 184,885 | $11,988 | 0.5% | $19.98 | -5.4% | COM | 931142103 |
| XYL | XYLEM INC | 357,733 | $11,752 | 0.5% | $25.34 | +16.7% | COM | 98419M100 |
| — | COVANTA HOLDING CORP | 669,523 | $11,683 | 0.5% | $10654.57 | — | COM | 22282E102 |
| — | AMERICAN EXPRESS CO | 156,864 | $11,628 | 0.5% | $77.72 | — | COM | 25816109 |
| PNR | PENTAIR PLC | 223,738 | $11,420 | 0.4% | $41.76 | -20.9% | COM | G7S00T104 |
| CBOE | CBOE HOLDINGS INC | 167,000 | $11,202 | 0.4% | $55.10 | 0.0% | COM | 12503M108 |
| — | BAIDU INC - SPON ADR | 81,300 | $11,171 | 0.4% | $187.39 | — | ADR | 56752108 |
| — | BORGWARNER INC | 261,219 | $10,864 | 0.4% | $56.84 | — | COM | 99724106 |
| LMT | LOCKHEED MARTIN CORP | 52,000 | $10,780 | 0.4% | $153.91 | 0.0% | COM | 539830109 |
| — | BLACK KNIGHT FINANCIAL-CL A | 313,000 | $10,188 | 0.4% | $31.17 | — | COM | 09214X100 |
| TRV | TRAVELERS COS INC/THE | 102,262 | $10,178 | 0.4% | $65.66 | +23.9% | COM | 89417E109 |
| PEP | PEPSICO INC | 106,749 | $10,066 | 0.4% | $56.00 | +24.1% | COM | 713448108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 494,600 | $9,996 | 0.4% | $16655.86 | — | ADR | 647581107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 572,876 | $9,624 | 0.4% | $16.80 | — | ADR | 92763W103 |
| ITRI | ITRON INC | 293,940 | $9,380 | 0.4% | $42.64 | -26.8% | COM | 465741106 |
| EMR | EMERSON ELECTRIC CO | 208,515 | $9,210 | 0.4% | $40.08 | -6.8% | COM | 291011104 |
| MRK | MERCK & CO. INC. | 178,127 | $8,798 | 0.3% | $30.03 | +27.9% | COM | 58933Y105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 332,887 | $8,795 | 0.3% | $19791.07 | — | COM | 74339G101 |
| OC | OWENS CORNING | 208,422 | $8,735 | 0.3% | $41.69 | +5.7% | COM | 690742101 |
| INFY | INFOSYS LTD-SP ADR | 450,000 | $8,591 | 0.3% | $14815.64 | — | ADR | 456788108 |
| — | EMC CORP/MA | 348,250 | $8,414 | 0.3% | $23642.22 | — | COM | 268648102 |
| — | INTEL CORP 2.95% 12/15/2035 | 6,335,000 | $7,731 | 0.3% | $858.60 | — | CONB | 458140AD2 |
| — | CITRIX SYSTEMS INC .500000% 04/15/2019 | 7,200,000 | $7,722 | 0.3% | $1.06 | — | CONB | 177376AD2 |
| TGNA | TEGNA INC | 331,894 | $7,431 | 0.3% | $16.94 | 0.0% | COM | 87901J105 |
| — | CARDINAL FINANCIAL CORP | 306,704 | $7,057 | 0.3% | $2743.68 | — | COM | 14149F109 |
| PRA | PROASSURANCE CORP | 136,713 | $6,709 | 0.3% | $45.24 | +7.4% | COM | 74267C106 |
| ROP | ROPER TECHNOLOGIES INC | 42,800 | $6,707 | 0.3% | $128.10 | +21.2% | COM | 776696106 |
| — | ATLANTIC TELE-NETWORK INC | 89,793 | $6,638 | 0.3% | $69.13 | — | COM | 49079205 |
| — | SUNTRUST BANKS INC | 171,592 | $6,562 | 0.3% | $25397.81 | — | COM | 867914103 |
| — | HOMEINNS HOTEL GROUP-ADR | 225,200 | $6,472 | 0.3% | $24.27 | — | ADR | 43742E102 |
| — | STATE BANK FINANCIAL CORP | 310,100 | $6,413 | 0.3% | $2177.84 | — | COM | 856190103 |
| — | RAYTHEON COMPANY | 58,639 | $6,407 | 0.3% | $66242.00 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 131,966 | $6,329 | 0.2% | $41.13 | -10.5% | COM | 20825C104 |
| — | WHOLE FOODS MARKET INC | 199,424 | $6,312 | 0.2% | $51480.00 | — | COM | 966837106 |
| HAL | HALLIBURTON CO | 178,319 | $6,304 | 0.2% | $33.21 | -3.1% | COM | 406216101 |
| — | BLACKROCK INC | 20,838 | $6,199 | 0.2% | $197920.50 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 93,425 | $6,180 | 0.2% | $57.85 | -11.3% | COM | 674599105 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 77,000 | $6,145 | 0.2% | $37872.80 | — | CONBNP | 962166872 |
| — | EXELON CORP 6.500000% 06/01/2017 | 140,000 | $6,111 | 0.2% | $46.30 | — | CONBNP | 30161N127 |
| FSLR | FIRST SOLAR INC | 142,543 | $6,094 | 0.2% | $55.13 | -16.1% | COM | 336433107 |
| — | QUESTAR CORP | 312,000 | $6,056 | 0.2% | $23.86 | — | COM | 748356102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 239,533 | $5,979 | 0.2% | $25.38 | +10.7% | COM | 879433829 |
| — | TYCO INTERNATIONAL PLC | 178,138 | $5,960 | 0.2% | $33.46 | — | COM | G91442106 |
| — | AMERICAN VANGUARD CORP | 511,464 | $5,913 | 0.2% | $13.77 | — | COM | 30371108 |
| — | ALLEGHANY CORP | 12,589 | $5,893 | 0.2% | $468.74 | — | COM | 17175100 |
| — | CORELOGIC INC | 157,478 | $5,863 | 0.2% | $26000.88 | — | COM | 21871D103 |
| — | BERKSHIRE HATHAWAY INC-CL B | 44,700 | $5,829 | 0.2% | $136.11 | — | COM | 84670702 |
| GS | GOLDMAN SACHS GROUP INC | 33,500 | $5,821 | 0.2% | $162.66 | -2.3% | COM | 38141G104 |
| — | UBIQUITI NETWORKS INC | 170,239 | $5,769 | 0.2% | $29.60 | — | COM | 90347A100 |
| — | LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 6,000,000 | $5,760 | 0.2% | $982.52 | — | CONB | 531229AB8 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 227,265 | $5,684 | 0.2% | $8668.80 | — | COM | 101388106 |
| — | HEALTHWAYS INC | 509,386 | $5,664 | 0.2% | $11.89 | — | COM | 422245100 |
| CNK | CINEMARK HOLDINGS INC | 173,460 | $5,636 | 0.2% | $31.41 | 0.0% | COM | 17243V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 452,983 | $5,617 | 0.2% | $14.98 | -8.1% | COM | 01988P108 |
| — | SANDERSON FARMS INC | 81,660 | $5,599 | 0.2% | $68.56 | — | COM | 800013104 |
| — | BIGLARI HOLDINGS INC | 15,099 | $5,522 | 0.2% | $326055.00 | — | COM | 08986R101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 948,827 | $5,503 | 0.2% | $4.11 | +48.7% | COM | 147448104 |
| — | CATCHMARK TIMBER TRUST INC-A | 531,631 | $5,465 | 0.2% | $3002.59 | — | COM | 14912Y202 |
| — | SEACOR HOLDINGS INC | 90,814 | $5,432 | 0.2% | $64946.72 | — | COM | 811904101 |
| — | ANDERSONS INC/THE | 158,859 | $5,411 | 0.2% | $34.06 | — | COM | 34164103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 118,000 | $5,402 | 0.2% | $25.46 | +45.3% | COM | 416515104 |
| — | CIVITAS SOLUTIONS INC | 232,614 | $5,332 | 0.2% | $21.20 | — | COM | 17887R102 |
| — | SANDISK CORP .500000% 10/15/2020 | 5,500,000 | $5,315 | 0.2% | $1000.51 | — | CONB | 80004CAF8 |
| EFX | EQUIFAX INC | 54,500 | $5,296 | 0.2% | $89.13 | +1.0% | COM | 294429105 |
| — | SPECTRA ENERGY CORP | 201,353 | $5,290 | 0.2% | $36.17 | — | COM | 847560109 |
| — | SOTHEBY'S | 165,251 | $5,285 | 0.2% | $41122.43 | — | COM | 835898107 |
| — | REIS INC | 232,165 | $5,259 | 0.2% | $23.94 | — | COM | 75936P105 |
| TRC | TEJON RANCH CO | 240,924 | $5,255 | 0.2% | $31.37 | -25.1% | COM | 879080109 |
| — | GENESEE & WYOMING INC-CL A | 87,609 | $5,176 | 0.2% | $18482.74 | — | COM | 371559105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 361,009 | $5,112 | 0.2% | $21.60 | -21.2% | COM | 163086101 |
| ORA | ORMAT TECHNOLOGIES INC | 149,836 | $5,099 | 0.2% | $20.26 | +69.3% | COM | 686688102 |
| CALX | CALIX INC | 647,237 | $5,042 | 0.2% | $8.34 | -8.9% | COM | 13100M509 |
| URI | UNITED RENTALS INC | 83,275 | $5,001 | 0.2% | $53.73 | +25.1% | COM | 911363109 |
| — | BIG 5 SPORTING GOODS CORP | 468,182 | $4,860 | 0.2% | $10815.52 | — | COM | 08915P101 |
| — | RUBICON PROJECT INC/THE | 333,816 | $4,850 | 0.2% | $14.92 | — | COM | 78112V102 |
| — | ALMOST FAMILY INC | 118,744 | $4,756 | 0.2% | $39.92 | — | COM | 20409108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 90,010 | $4,754 | 0.2% | $46.26 | +14.8% | COM | 942749102 |
| — | KINDRED HEALTHCARE INC | 301,030 | $4,741 | 0.2% | $23.70 | — | COM | 494580103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $4,700 | 0.2% | $40.52 | 0.0% | COM | 45866F104 |
| — | ACXIOM CORP | 233,693 | $4,618 | 0.2% | $17.58 | — | COM | 5125109 |
| — | APPLIED MATERIALS INC | 310,740 | $4,565 | 0.2% | $19.22 | — | COM | 38222105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 50,773 | $4,560 | 0.2% | $115.16 | — | COM | 16938C106 |
| — | SAFEGUARD SCIENTIFICS INC | 289,683 | $4,502 | 0.2% | $1966.06 | — | COM | 786449207 |
| — | HALLMARK FINL SERVICES INC | 389,619 | $4,477 | 0.2% | $2160.00 | — | COM | 40624Q203 |
| PBF | PBF ENERGY INC-CLASS A | 157,500 | $4,446 | 0.2% | $26.73 | +13.4% | COM | 69318G106 |
| — | HMS HOLDINGS CORP | 499,532 | $4,381 | 0.2% | $13.57 | — | COM | 40425J101 |
| — | TARO PHARMACEUTICAL INDUS | 30,000 | $4,287 | 0.2% | $141.03 | — | COM | M8737E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 316,989 | $4,232 | 0.2% | $17.44 | -8.1% | COM | Y62132108 |
| JD | JD.COM INC-ADR | 159,100 | $4,146 | 0.2% | $10694.77 | — | ADR | 47215P106 |
| — | SUPERIOR ENERGY SERVICES INC | 318,246 | $4,019 | 0.2% | $9425.73 | — | COM | 868157108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 193,100 | $4,007 | 0.2% | $12299.27 | — | ADR | 874039100 |
| — | ALAMOS GOLD INC-CLASS A | 1,084,413 | $4,001 | 0.2% | $3.69 | — | COM | 11532108 |
| — | TATA MOTORS LTD-SPON ADR | 175,900 | $3,958 | 0.2% | $9120.65 | — | ADR | 876568502 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 245,959 | $3,830 | 0.1% | $28.00 | -27.8% | COM | 91388P105 |
| — | MONARCH FINANCIAL HOLDINGS | 308,871 | $3,827 | 0.1% | $3964.80 | — | COM | 60907Q100 |
| HUBG | HUB GROUP INC-CL A | 105,015 | $3,824 | 0.1% | $19.47 | +1.5% | COM | 443320106 |
| — | TOLL BROS FINANCE CORP .500000% 09/15/2032 | 3,700,000 | $3,792 | 0.1% | $1.02 | — | CONB | 88947EAM2 |
| BAP | CREDICORP LTD | 35,065 | $3,730 | 0.1% | $101.82 | -8.4% | COM | G2519Y108 |
| — | CAI INTERNATIONAL INC | 356,183 | $3,590 | 0.1% | $19.61 | — | COM | 12477X106 |
| SKT | TANGER FACTORY OUTLET CENTER | 106,199 | $3,501 | 0.1% | $15085.41 | — | COM | 875465106 |
| — | HESS CORP | 69,940 | $3,501 | 0.1% | $66625.29 | — | COM | 42809H107 |
| EBAY | EBAY INC | 141,955 | $3,469 | 0.1% | $20.18 | +18.6% | COM | 278642103 |
| HBIO | HARVARD BIOSCIENCE INC | 905,982 | $3,425 | 0.1% | $4.38 | +6.2% | COM | 416906105 |
| CRMT | AMERICA'S CAR-MART INC | 103,490 | $3,424 | 0.1% | $36.98 | +11.7% | COM | 03062T105 |
| SLB | SCHLUMBERGER LTD | 48,610 | $3,353 | 0.1% | $52.90 | +11.4% | COM | 806857108 |
| INTU | INTUIT INC | 37,700 | $3,346 | 0.1% | $89.42 | 0.0% | COM | 461202103 |
| — | DOMINION RESOURCES INC 6.125000% 04/01/2016 | 60,000 | $3,319 | 0.1% | $53.59 | — | CONBNP | 25746U703 |
| LNC | LINCOLN NATIONAL CORP | 67,396 | $3,199 | 0.1% | $22.68 | +60.6% | COM | 534187109 |
| — | C1 FINANCIAL INC | 167,263 | $3,186 | 0.1% | $19.13 | — | COM | 12591N109 |
| — | MOLINA HEALTHCARE INC 1.125000% 01/15/2020 | 1,800,000 | $3,147 | 0.1% | $155.19 | — | CONB | 60855RAC4 |
| — | IKANG HEALTHCARE GROUP-ADR | 209,143 | $3,095 | 0.1% | $16114.33 | — | COM | 45174L108 |
| — | KLX INC | 84,901 | $3,034 | 0.1% | $35.74 | — | COM | 482539103 |
| — | ALERE INC | 60,300 | $2,903 | 0.1% | $37420.00 | — | COM | 01449J105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 908,713 | $2,872 | 0.1% | $5.48 | — | COM | 71426V108 |
| IBP | INSTALLED BUILDING PRODUCTS | 112,634 | $2,847 | 0.1% | $12.38 | +100.9% | COM | 45780R101 |
| — | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 | 2,800,000 | $2,790 | 0.1% | $1.00 | — | CONB | 85571BAC9 |
| — | ADT CORP/THE | 88,807 | $2,655 | 0.1% | $34940.00 | — | COM | 00101J106 |
| MO | ALTRIA GROUP INC | 48,469 | $2,637 | 0.1% | $19.20 | +40.7% | COM | 02209S103 |
| — | TIME WARNER INC | 38,134 | $2,622 | 0.1% | $57820.00 | — | COM | 887317303 |
| AMRC | AMERESCO INC-CL A | 436,390 | $2,566 | 0.1% | $6.77 | -5.9% | COM | 02361E108 |
| — | SVB FINANCIAL GROUP | 22,000 | $2,542 | 0.1% | $138.58 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD-ADR | 41,200 | $2,517 | 0.1% | $31305.81 | — | ADR | 40415F101 |
| — | WUXI PHARMATECH CAYMAN-ADR | 57,100 | $2,467 | 0.1% | $18265.57 | — | ADR | 929352102 |
| — | BOFI HOLDING INC | 19,000 | $2,448 | 0.1% | $128.84 | — | COM | 05566U108 |
| — | GANNETT CO INC | 165,946 | $2,444 | 0.1% | $13.99 | — | COM | 36473H104 |
| STKL | SUNOPTA INC | 480,125 | $2,333 | 0.1% | $7.82 | +16.0% | COM | 8676EP108 |
| WAB | WABTEC CORP | 26,271 | $2,313 | 0.1% | $49.35 | +82.1% | COM | 929740108 |
| GLW | CORNING INC | 129,254 | $2,213 | 0.1% | $10.49 | +30.0% | COM | 219350105 |
| GHM | GRAHAM CORP | 122,570 | $2,163 | 0.1% | $15.73 | 0.0% | COM | 384556106 |
| NEM | NEWMONT MINING CORP | 131,975 | $2,121 | 0.1% | $25.12 | -44.2% | COM | 651639106 |
| — | HORSEHEAD HOLDING CORP | 608,484 | $1,850 | 0.1% | $11757.14 | — | COM | 440694305 |
| — | DYNAMIC MATERIALS CORP | 192,253 | $1,834 | 0.1% | $9.54 | — | COM | 267888105 |
| CPA | COPA HOLDINGS SA-CLASS A | 42,864 | $1,797 | 0.1% | $66.45 | -30.6% | COM | P31076105 |
| — | FRANKLIN FINANCIAL NETWORK | 76,667 | $1,714 | 0.1% | $22.36 | — | COM | 35352P104 |
| — | ANTHEM INC 2.750000% 10/15/2042 | 800,000 | $1,483 | 0.1% | $2.10 | — | CONB | 94973VBG1 |
| EME | EMCOR GROUP INC | 30,390 | $1,345 | 0.1% | $36.90 | +21.0% | COM | 29084Q100 |
| — | BB&T CORP | 34,000 | $1,210 | 0.0% | $40.32 | — | COM | 54937107 |
| — | INVESTORS BANCORP INC | 98,000 | $1,209 | 0.0% | $11103.60 | — | COM | 46146L101 |
| — | MOBILE TELESYSTEMS-SP ADR | 145,000 | $1,047 | 0.0% | $7180.00 | — | ADR | 607409109 |
| — | MARKIT LTD | 33,500 | $972 | 0.0% | $29.01 | — | COM | G58249106 |
| — | VANTIV INC - CL A | 17,955 | $807 | 0.0% | $37.76 | — | COM | 92210H105 |
| IBN | ICICI BANK LTD-SPON ADR | 85,000 | $712 | 0.0% | $4776.84 | — | ADR | 45104G104 |
| — | YAMANA GOLD INC | 300,357 | $511 | 0.0% | $9521.48 | — | COM | 98462Y100 |
| — | KKR & CO LP | 26,000 | $436 | 0.0% | $21.93 | — | COM | 48248M102 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 76,700 | $421 | 0.0% | $7.20 | — | ADR | 00756M404 |
| TTEK | TETRA TECH INC | 15,353 | $373 | 0.0% | $5.43 | -5.7% | COM | 88162G103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 49,100 | $293 | 0.0% | $9560.00 | — | ADR | 204448104 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 20,602 | $258 | 0.0% | $29.47 | — | COM | 20440T201 |