Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $2.631B (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 6,889,663 | $196M | 7.5% | $16.66 | +13.8% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD- US LINE | 1,310,131 | $108M | 4.1% | $77.52 | -10.2% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,925,694 | $104M | 4.0% | $26.04 | +15.3% | COM | 92343V104 |
| — | COACH INC | 2,433,492 | $97.56M | 3.7% | $2794.88 | — | COM | 189754104 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 90,500,000 | $94.11M | 3.6% | $1.04 | — | CONB | 651639AJ5 |
| — | APPLE INC | 691,425 | $75.36M | 2.9% | $125.08 | — | COM | 37833100 |
| — | ROYAL GOLD INC 2.875000% 06/15/2019 | 60,900,000 | $58.31M | 2.2% | $0.97 | — | CONB | 780287AA6 |
| CB | CHUBB LTD | 408,394 | $48.66M | 1.8% | $96.06 | 0.0% | COM | H1467J104 |
| ABBV | ABBVIE INC | 795,455 | $45.44M | 1.7% | $35.98 | +3.2% | COM | 00287Y109 |
| MANU | MANCHESTER UNITED PLC-CL A | 2,723,839 | $39.33M | 1.5% | $16.08 | -7.9% | COM | G5784H106 |
| V | VISA INC-CLASS A SHARES | 438,027 | $33.5M | 1.3% | $62.76 | +8.0% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 304,823 | $32.98M | 1.3% | $59.66 | +32.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 653,630 | $31.61M | 1.2% | $35.68 | +4.0% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,770,000 | $31.38M | 1.2% | $6.50 | -2.0% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 409,595 | $30.72M | 1.2% | $58.10 | +1.4% | COM | G5960L103 |
| — | BANK OF AMERICA CORP | 2,251,439 | $30.44M | 1.2% | $17.02 | — | COM | 60505104 |
| LKQ | LKQ CORP | 922,433 | $29.45M | 1.1% | $22.62 | +10.7% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 497,250 | $29.45M | 1.1% | $41.05 | +9.3% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 253,541 | $28.41M | 1.1% | $56.02 | +36.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 271,480 | $28.16M | 1.1% | $41.61 | +74.0% | COM | 126650100 |
| PFE | PFIZER INC | 949,127 | $28.13M | 1.1% | $16.75 | +11.5% | COM | 717081103 |
| C | CITIGROUP INC | 633,615 | $26.45M | 1.0% | $37.25 | -16.1% | COM | 172967424 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 304,645 | $26.14M | 1.0% | $86.46 | — | ADR | 783513203 |
| UNFI | UNITED NATURAL FOODS INC | 586,208 | $23.62M | 0.9% | $53.11 | -30.5% | COM | 911163103 |
| RSG | REPUBLIC SERVICES INC | 477,560 | $22.76M | 0.9% | $26.37 | +45.4% | COM | 760759100 |
| — | AMERICAN INTERNATIONAL GROUP | 414,142 | $22.38M | 0.9% | $61.76 | — | COM | 26874784 |
| MSFT | MICROSOFT CORP | 397,293 | $21.94M | 0.8% | $27.03 | +70.5% | COM | 594918104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,038,639 | $21.86M | 0.8% | $5452.74 | — | COM | G45667105 |
| — | DEVRY EDUCATION GROUP INC | 1,263,544 | $21.82M | 0.8% | $1131.44 | — | COM | 251893103 |
| MSCI | MSCI INC | 294,000 | $21.78M | 0.8% | $43.23 | +43.7% | COM | 55354G100 |
| MA | MASTERCARD INC-CLASS A | 215,674 | $20.38M | 0.8% | $72.59 | +14.9% | COM | 57636Q104 |
| CMCSA | COMCAST CORP-CLASS A | 332,721 | $20.32M | 0.8% | $15.64 | +45.4% | COM | 20030N101 |
| MKL | MARKEL CORP | 22,560 | $20.11M | 0.8% | $771.15 | +11.5% | COM | 570535104 |
| — | EROS INTERNATIONAL PLC | 1,703,974 | $19.61M | 0.7% | $3294.31 | — | COM | G3788M114 |
| AOS | SMITH (A.O.) CORP | 255,444 | $19.49M | 0.7% | $24.99 | +18.9% | COM | 831865209 |
| ORCL | ORACLE CORP | 458,257 | $18.75M | 0.7% | $29.14 | +9.6% | COM | 68389X105 |
| — | VANTIV INC - CL A | 345,295 | $18.6M | 0.7% | $50.91 | — | COM | 92210H105 |
| HPQ | HP INC | 1,500,000 | $18.48M | 0.7% | $9.12 | -15.5% | COM | 40434L105 |
| T | AT&T INC | 448,748 | $17.58M | 0.7% | $12.06 | +14.8% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 234,346 | $16.56M | 0.6% | $44.96 | +17.6% | COM | 194162103 |
| — | STERICYCLE INC | 123,278 | $15.56M | 0.6% | $110430.00 | — | COM | 858912108 |
| CVX | CHEVRON CORP | 158,502 | $15.12M | 0.6% | $71.20 | -19.4% | COM | 166764100 |
| CLH | CLEAN HARBORS INC | 302,441 | $14.92M | 0.6% | $52.79 | -17.1% | COM | 184496107 |
| — | BAIDU INC - SPON ADR | 77,900 | $14.87M | 0.6% | $187.55 | — | ADR | 56752108 |
| XYL | XYLEM INC | 356,079 | $14.56M | 0.6% | $25.34 | +28.9% | COM | 98419M100 |
| RRX | REGAL BELOIT CORP | 223,652 | $14.11M | 0.5% | $69.98 | -20.0% | COM | 758750103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 406,300 | $14.05M | 0.5% | $16430.86 | — | ADR | 647581107 |
| — | ABBOTT LABORATORIES | 333,716 | $13.96M | 0.5% | $48.19 | — | COM | 2824100 |
| WAB | WABTEC CORP | 174,362 | $13.82M | 0.5% | $63.00 | +3.8% | COM | 929740108 |
| — | CHINA DISTANCE EDUCATION-ADR | 915,844 | $13.48M | 0.5% | $2493.78 | — | ADR | 16944W104 |
| PM | PHILIP MORRIS INTERNATIONAL | 136,845 | $13.43M | 0.5% | $48.45 | +15.3% | COM | 718172109 |
| — | JOHNSON CONTROLS INC | 338,154 | $13.18M | 0.5% | $26611.29 | — | COM | 478366107 |
| — | COVANTA HOLDING CORP | 779,323 | $13.14M | 0.5% | $9155.81 | — | COM | 22282E102 |
| — | SENSATA TECHNOLOGIES HOLDING | 338,108 | $13.13M | 0.5% | $14399.62 | — | COM | N7902X106 |
| NDAQ | NASDAQ INC | 195,400 | $12.97M | 0.5% | $17.55 | 0.0% | COM | 631103108 |
| ITRI | ITRON INC | 284,344 | $11.86M | 0.5% | $42.64 | -13.3% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 173,243 | $11.86M | 0.5% | $57.24 | +17.1% | COM | 336433107 |
| PG | PROCTER & GAMBLE CO/THE | 143,436 | $11.81M | 0.4% | $57.17 | +7.8% | COM | 742718109 |
| PNR | PENTAIR PLC | 217,563 | $11.8M | 0.4% | $41.76 | -34.1% | COM | G7S00T104 |
| GPN | GLOBAL PAYMENTS INC | 180,000 | $11.75M | 0.4% | $54.14 | +4.1% | COM | 37940X102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 901,476 | $11.61M | 0.4% | $15.86 | — | ADR | 92763W103 |
| INTU | INTUIT INC | 110,200 | $11.46M | 0.4% | $89.39 | +0.2% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 167,034 | $11.44M | 0.4% | $19.98 | -8.4% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 358,011 | $11.38M | 0.4% | $25.20 | — | COM | 369604103 |
| — | AMGEN INC | 75,310 | $11.29M | 0.4% | $153.52 | — | COM | 31162100 |
| INTC | INTEL CORP | 348,102 | $11.26M | 0.4% | $17.19 | +41.9% | COM | 458140100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 331,891 | $10.3M | 0.4% | $19791.07 | — | COM | 74339G101 |
| TRV | TRAVELERS COS INC/THE | 87,562 | $10.22M | 0.4% | $65.66 | +33.7% | COM | 89417E109 |
| PYPL | PAYPAL HOLDINGS INC | 263,883 | $10.19M | 0.4% | $35.37 | +1.9% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 87,450 | $9.995M | 0.4% | $91.66 | +4.6% | COM | 294429105 |
| — | BORGWARNER INC | 259,898 | $9.98M | 0.4% | $56.84 | — | COM | 99724106 |
| — | SPECTRA ENERGY CORP | 323,565 | $9.901M | 0.4% | $31.55 | — | COM | 847560109 |
| OC | OWENS CORNING | 208,422 | $9.854M | 0.4% | $41.69 | +6.5% | COM | 690742101 |
| EMR | EMERSON ELECTRIC CO | 178,515 | $9.708M | 0.4% | $40.08 | -6.7% | COM | 291011104 |
| PEP | PEPSICO INC | 93,539 | $9.586M | 0.4% | $56.00 | +30.8% | COM | 713448108 |
| EEFT | EURONET WORLDWIDE INC | 127,400 | $9.442M | 0.4% | $70.60 | 0.0% | COM | 298736109 |
| CBOE | CBOE HOLDINGS INC | 144,000 | $9.408M | 0.4% | $55.25 | +1.6% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 41,100 | $9.104M | 0.3% | $153.91 | +7.3% | COM | 539830109 |
| MRK | MERCK & CO. INC. | 157,399 | $8.328M | 0.3% | $30.03 | +20.0% | COM | 58933Y105 |
| — | AMERICAN EXPRESS CO | 134,370 | $8.25M | 0.3% | $77.72 | — | COM | 25816109 |
| — | EMC CORP/MA | 298,400 | $7.952M | 0.3% | $23642.22 | — | COM | 268648102 |
| CNK | CINEMARK HOLDINGS INC | 220,310 | $7.894M | 0.3% | $30.97 | -12.3% | COM | 17243V102 |
| INFY | INFOSYS LTD-SP ADR | 410,400 | $7.806M | 0.3% | $14815.64 | — | ADR | 456788108 |
| — | SUNPOWER CORP | 349,209 | $7.801M | 0.3% | $28.75 | — | COM | 867652406 |
| ROP | ROPER TECHNOLOGIES INC | 41,926 | $7.663M | 0.3% | $128.10 | +26.7% | COM | 776696106 |
| — | CITRIX SYSTEMS INC .500000% 04/15/2019 | 7,000,000 | $7.616M | 0.3% | $1.09 | — | CONB | 177376AD2 |
| COP | CONOCOPHILLIPS | 187,760 | $7.561M | 0.3% | $36.63 | -23.3% | COM | 20825C104 |
| — | AMERICAN VANGUARD CORP | 473,994 | $7.48M | 0.3% | $13.77 | — | COM | 30371108 |
| — | INTEL CORP 2.95% 12/15/2035 | 5,835,000 | $7.462M | 0.3% | $858.60 | — | CONB | 458140AD2 |
| BAP | CREDICORP LTD | 54,974 | $7.202M | 0.3% | $95.48 | -11.0% | COM | G2519Y108 |
| — | VALIDUS HOLDINGS LTD | 151,000 | $7.126M | 0.3% | $47.19 | — | COM | G9319H102 |
| — | BERKSHIRE HATHAWAY INC-CL B | 50,092 | $7.107M | 0.3% | $141.88 | — | COM | 84670702 |
| — | AUTOMATIC DATA PROCESSING | 78,600 | $7.051M | 0.3% | $89.71 | — | COM | 53015103 |
| — | HMS HOLDINGS CORP | 485,251 | $6.963M | 0.3% | $13.43 | — | COM | 40425J101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 125,510 | $6.919M | 0.3% | $48.63 | +3.8% | COM | 942749102 |
| TGNA | TEGNA INC | 292,862 | $6.871M | 0.3% | $16.94 | -10.3% | COM | 87901J105 |
| — | TATA MOTORS LTD-SPON ADR | 235,900 | $6.853M | 0.3% | $6808.32 | — | ADR | 876568502 |
| — | ATLANTIC TELE-NETWORK INC | 88,028 | $6.675M | 0.3% | $69.13 | — | COM | 49079205 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 252,200 | $6.608M | 0.3% | $9422.74 | — | ADR | 874039100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,425 | $6.53M | 0.2% | $57.58 | -12.5% | COM | 674599105 |
| — | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 | 6,600,000 | $6.505M | 0.2% | $0.99 | — | CONB | 85571BAC9 |
| — | GENESEE & WYOMING INC-CL A | 102,593 | $6.433M | 0.2% | $15791.75 | — | COM | 371559105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 948,827 | $6.357M | 0.2% | $4.11 | +46.7% | COM | 147448104 |
| ODFL | OLD DOMINION FREIGHT LINE | 90,404 | $6.294M | 0.2% | $19.95 | -1.3% | COM | 679580100 |
| — | WHOLE FOODS MARKET INC | 199,424 | $6.204M | 0.2% | $51480.00 | — | COM | 966837106 |
| ORA | ORMAT TECHNOLOGIES INC | 149,183 | $6.152M | 0.2% | $20.26 | +70.7% | COM | 686688102 |
| — | ALLEGHANY CORP | 12,347 | $6.127M | 0.2% | $468.74 | — | COM | 17175100 |
| — | CARDINAL FINANCIAL CORP | 299,463 | $6.094M | 0.2% | $2743.68 | — | COM | 14149F109 |
| AMT | AMERICAN TOWER CORP | 59,500 | $6.091M | 0.2% | $73.16 | 0.0% | COM | 03027X100 |
| — | RUBICON PROJECT INC/THE | 327,123 | $5.98M | 0.2% | $14.92 | — | COM | 78112V102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 294,338 | $5.972M | 0.2% | $21.60 | -23.7% | COM | 163086101 |
| — | KLX INC | 183,818 | $5.908M | 0.2% | $33.26 | — | COM | 482539103 |
| — | SANDISK CORP .500000% 10/15/2020 | 5,500,000 | $5.729M | 0.2% | $1000.51 | — | CONB | 80004CAF8 |
| — | RAYTHEON COMPANY | 46,704 | $5.727M | 0.2% | $66242.00 | — | COM | 755111507 |
| — | APPLIED MATERIALS INC | 266,182 | $5.638M | 0.2% | $19.22 | — | COM | 38222105 |
| — | ANDERSONS INC/THE | 178,376 | $5.603M | 0.2% | $33.77 | — | COM | 34164103 |
| — | TYCO INTERNATIONAL PLC | 152,596 | $5.602M | 0.2% | $33.46 | — | COM | G91442106 |
| — | MONARCH FINANCIAL HOLDINGS | 336,686 | $5.592M | 0.2% | $3606.01 | — | COM | 60907Q100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 185,601 | $5.585M | 0.2% | $25.38 | -0.6% | COM | 879433829 |
| — | SANDERSON FARMS INC | 61,555 | $5.551M | 0.2% | $68.56 | — | COM | 800013104 |
| — | CATCHMARK TIMBER TRUST INC-A | 510,749 | $5.531M | 0.2% | $3002.59 | — | COM | 14912Y202 |
| — | STATE BANK FINANCIAL CORP | 279,346 | $5.52M | 0.2% | $2177.84 | — | COM | 856190103 |
| HAL | HALLIBURTON CO | 152,751 | $5.456M | 0.2% | $33.21 | -18.8% | COM | 406216101 |
| — | REIS INC | 229,929 | $5.415M | 0.2% | $23.94 | — | COM | 75936P105 |
| — | CIVITAS SOLUTIONS INC | 308,033 | $5.369M | 0.2% | $20.28 | — | COM | 17887R102 |
| — | CORELOGIC INC | 154,340 | $5.356M | 0.2% | $26000.88 | — | COM | 21871D103 |
| — | SUNTRUST BANKS INC | 146,892 | $5.3M | 0.2% | $25397.81 | — | COM | 867914103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 172,312 | $5.254M | 0.2% | $8668.80 | — | COM | 101388106 |
| — | ALMOST FAMILY INC | 140,652 | $5.238M | 0.2% | $39.50 | — | COM | 20409108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 45,709 | $5.233M | 0.2% | $115.16 | — | COM | 16938C106 |
| — | LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 5,200,000 | $5.187M | 0.2% | $982.52 | — | CONB | 531229AB8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 390,776 | $5.162M | 0.2% | $14.57 | -9.9% | COM | 01988P108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 317,741 | $5.132M | 0.2% | $17.15 | -17.8% | COM | Y62132108 |
| TRC | TEJON RANCH CO | 245,901 | $5.058M | 0.2% | $31.10 | -40.8% | COM | 879080109 |
| — | KINDRED HEALTHCARE INC | 399,478 | $4.934M | 0.2% | $19.57 | — | COM | 494580103 |
| PBF | PBF ENERGY INC-CLASS A | 147,527 | $4.898M | 0.2% | $26.90 | +18.8% | COM | 69318G106 |
| — | SEACOR HOLDINGS INC | 88,951 | $4.843M | 0.2% | $64946.72 | — | COM | 811904101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 206,071 | $4.828M | 0.2% | $20.54 | 0.0% | COM | 681116109 |
| CRMT | AMERICA'S CAR-MART INC | 192,025 | $4.801M | 0.2% | $32.99 | -25.7% | COM | 03062T105 |
| — | COMMUNICATIONS SALES & LE | 210,100 | $4.675M | 0.2% | $22.25 | — | COM | 20341J104 |
| — | INTERDIGITAL INC 1.500000% 03/01/2020 | 4,500,000 | $4.635M | 0.2% | $1.03 | — | CONB | 458660AD9 |
| — | HEALTHWAYS INC | 456,587 | $4.607M | 0.2% | $11.89 | — | COM | 422245100 |
| JD | JD.COM INC-ADR | 169,700 | $4.497M | 0.2% | $9726.65 | — | ADR | 47215P106 |
| SCHW | SCHWAB (CHARLES) CORP | 160,000 | $4.483M | 0.2% | $23.31 | 0.0% | COM | 808513105 |
| — | NVIDIA CORP 1.000000% 12/01/2018 | 2,600,000 | $4.448M | 0.2% | $1.64 | — | CONB | 67066GAC8 |
| URI | UNITED RENTALS INC | 71,339 | $4.437M | 0.2% | $53.73 | +0.2% | COM | 911363109 |
| — | HALLMARK FINL SERVICES INC | 385,852 | $4.437M | 0.2% | $2160.00 | — | COM | 40624Q203 |
| — | ACXIOM CORP | 203,356 | $4.36M | 0.2% | $17.58 | — | COM | 5125109 |
| — | TARO PHARMACEUTICAL INDUS | 30,000 | $4.298M | 0.2% | $141.03 | — | COM | M8737E108 |
| — | BLACKROCK INC | 12,587 | $4.287M | 0.2% | $197920.50 | — | COM | 09247X101 |
| — | BIGLARI HOLDINGS INC | 11,384 | $4.232M | 0.2% | $326055.00 | — | COM | 08986R101 |
| — | SUPERIOR ENERGY SERVICES INC | 311,910 | $4.176M | 0.2% | $9425.73 | — | COM | 868157108 |
| — | TOLL BROS FINANCE CORP .500000% 09/15/2032 | 4,200,000 | $4.099M | 0.2% | $0.98 | — | CONB | 88947EAM2 |
| ALGT | ALLEGIANT TRAVEL CO | 22,747 | $4.05M | 0.2% | $145.75 | 0.0% | COM | 01748X102 |
| — | BROCADE COMMUNICATIONS 1.375000% 01/01/2020 | 4,000,000 | $3.968M | 0.2% | $0.99 | — | CONB | 111621AQ1 |
| — | C1 FINANCIAL INC | 163,944 | $3.967M | 0.2% | $19.13 | — | COM | 12591N109 |
| — | JDS UNIPHASE CORP .625000% 08/15/2033 | 4,000,000 | $3.906M | 0.1% | $0.95 | — | CONB | 46612JAF8 |
| CPA | COPA HOLDINGS SA-CLASS A | 57,039 | $3.864M | 0.1% | $59.58 | -28.9% | COM | P31076105 |
| — | SVB FINANCIAL GROUP | 37,500 | $3.827M | 0.1% | $102.05 | — | COM | 78486Q101 |
| — | YAHOO INC 0% 12/01/2018 | 3,900,000 | $3.797M | 0.1% | $0.98 | — | CONB | 984332AF3 |
| PRA | PROASSURANCE CORP | 74,798 | $3.785M | 0.1% | $45.24 | +9.1% | COM | 74267C106 |
| — | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | 3,700,000 | $3.78M | 0.1% | $1.02 | — | CONB | 595017AD6 |
| — | SAFEGUARD SCIENTIFICS INC | 283,879 | $3.761M | 0.1% | $1966.06 | — | COM | 786449207 |
| NEM | NEWMONT MINING CORP | 141,053 | $3.749M | 0.1% | $24.12 | -24.7% | COM | 651639106 |
| — | BLACK KNIGHT FINANCIAL-CL A | 115,000 | $3.568M | 0.1% | $31.17 | — | COM | 09214X100 |
| — | FRANKLIN FINANCIAL NETWORK | 131,072 | $3.539M | 0.1% | $24.72 | — | COM | 35352P104 |
| — | DOMINION RESOURCES INC 6.125000% 04/01/2016 | 60,000 | $3.519M | 0.1% | $58.65 | — | CONBNP | 25746U703 |
| GHM | GRAHAM CORP | 168,260 | $3.35M | 0.1% | $15.60 | -1.6% | COM | 384556106 |
| — | ADDUS HOMECARE CORP | 190,021 | $3.266M | 0.1% | $17.19 | — | COM | 6739106 |
| — | ADT CORP/THE | 78,169 | $3.225M | 0.1% | $34940.00 | — | COM | 00101J106 |
| — | HESS CORP | 59,910 | $3.154M | 0.1% | $66625.29 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 41,650 | $3.072M | 0.1% | $52.90 | +0.4% | COM | 806857108 |
| — | SEACOR HOLDINGS INC 3.000000% 11/15/2028 | 4,000,000 | $3.033M | 0.1% | $0.79 | — | CONB | 81170YAB5 |
| — | ALAMOS GOLD INC-CLASS A | 558,217 | $2.953M | 0.1% | $3.69 | — | COM | 11532108 |
| — | AKAMAI TECHNOLOGIES INC 0% 02/15/2019 | 3,000,000 | $2.928M | 0.1% | $0.96 | — | CONB | 00971TAG6 |
| EBAY | EBAY INC | 121,655 | $2.903M | 0.1% | $20.18 | +7.3% | COM | 278642103 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 55,000 | $2.807M | 0.1% | $37872.80 | — | CONBNP | 962166872 |
| — | MARKIT LTD | 77,000 | $2.722M | 0.1% | $31.05 | — | COM | G58249106 |
| HBIO | HARVARD BIOSCIENCE INC | 897,283 | $2.71M | 0.1% | $4.38 | -35.3% | COM | 416906105 |
| — | EXELON CORP 6.500000% 06/01/2017 | 55,000 | $2.658M | 0.1% | $48.33 | — | CONBNP | 30161N127 |
| MD | MEDNAX INC | 40,846 | $2.639M | 0.1% | $66.34 | 0.0% | COM | 58502B106 |
| NTES | NETEASE INC-ADR | 18,200 | $2.613M | 0.1% | $143.57 | — | ADR | 64110W102 |
| — | TIME WARNER INC | 32,677 | $2.371M | 0.1% | $57820.00 | — | COM | 887317303 |
| — | BIG 5 SPORTING GOODS CORP | 208,239 | $2.314M | 0.1% | $10815.52 | — | COM | 08915P101 |
| GLW | CORNING INC | 110,722 | $2.313M | 0.1% | $10.49 | +35.9% | COM | 219350105 |
| LNC | LINCOLN NATIONAL CORP | 57,734 | $2.263M | 0.1% | $22.68 | +18.1% | COM | 534187109 |
| — | GANNETT CO INC | 146,432 | $2.217M | 0.1% | $13.99 | — | COM | 36473H104 |
| STKL | SUNOPTA INC | 480,125 | $2.141M | 0.1% | $7.82 | -30.1% | COM | 8676EP108 |
| CFG | CITIZENS FINANCIAL GROUP | 101,000 | $2.116M | 0.1% | $17.37 | -15.4% | COM | 174610105 |
| — | GOLDCORP INC | 126,000 | $2.045M | 0.1% | $16.23 | — | COM | 380956409 |
| TRUP | TRUPANION INC | 205,000 | $2.019M | 0.1% | $8.96 | 0.0% | COM | 898202106 |
| — | CAI INTERNATIONAL INC | 199,542 | $1.928M | 0.1% | $17.70 | — | COM | 12477X106 |
| — | DYNAMIC MATERIALS CORP | 289,204 | $1.874M | 0.1% | $8.65 | — | COM | 267888105 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 105,759 | $1.742M | 0.1% | $28.00 | -47.4% | COM | 91388P105 |
| EME | EMCOR GROUP INC | 29,426 | $1.43M | 0.1% | $36.90 | +18.7% | COM | 29084Q100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 16,800 | $1.421M | 0.1% | $71.28 | 0.0% | COM | 426281101 |
| — | BANK OF THE OZARKS | 32,801 | $1.377M | 0.1% | $41.98 | — | COM | 63904106 |
| — | MOBILE TELESYSTEMS-SP ADR | 145,000 | $1.173M | 0.0% | $7180.00 | — | ADR | 607409109 |
| — | HOMEINNS HOTEL GROUP-ADR | 30,000 | $1.07M | 0.0% | $24.27 | — | ADR | 43742E102 |
| — | PERNIX THERAPEUTICS HOLDINGS | 1,008,650 | $1.059M | 0.0% | $5.04 | — | COM | 71426V108 |
| — | IKANG HEALTHCARE GROUP-ADR | 43,569 | $952K | 0.0% | $16114.33 | — | COM | 45174L108 |
| — | POWERSHARES BUYBACK ACHVERS | 20,000 | $906K | 0.0% | $40512.79 | — | ETFNP | 73935X286 |
| — | YAMANA GOLD INC | 257,296 | $782K | 0.0% | $9521.48 | — | COM | 98462Y100 |
| — | ST JUDE MEDICAL INC | 13,000 | $715K | 0.0% | $61.77 | — | COM | 790849103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 76,700 | $449K | 0.0% | $7.20 | — | ADR | 00756M404 |
| TTEK | TETRA TECH INC | 14,302 | $426K | 0.0% | $5.43 | -2.0% | COM | 88162G103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 49,100 | $361K | 0.0% | $9560.00 | — | ADR | 204448104 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 23,203 | $323K | 0.0% | $27.48 | — | COM | 20440T201 |
| CALX | CALIX INC | 42,566 | $302K | 0.0% | $8.34 | -15.3% | COM | 13100M509 |