Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $2.617B (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 6,862,692 | $197M | 7.5% | $16.66 | +25.2% | COM | 17275R102 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 90,500,000 | $101M | 3.9% | $1.04 | — | CONB | 651639AJ5 |
| — | COACH INC | 2,444,092 | $99.57M | 3.8% | $2794.88 | — | COM | 189754104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD- US LINE | 1,310,131 | $87.97M | 3.4% | $77.52 | -11.5% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,444,729 | $80.67M | 3.1% | $26.04 | +20.8% | COM | 92343V104 |
| — | ROYAL GOLD INC 2.875000% 06/15/2019 | 67,900,000 | $72.19M | 2.8% | $0.98 | — | CONB | 780287AA6 |
| — | APPLE INC | 584,525 | $55.88M | 2.1% | $125.08 | — | COM | 37833100 |
| ABBV | ABBVIE INC | 744,113 | $46.07M | 1.8% | $35.98 | +13.9% | COM | 00287Y109 |
| CB | CHUBB LTD | 350,584 | $45.83M | 1.8% | $96.06 | +7.8% | COM | H1467J104 |
| MANU | MANCHESTER UNITED PLC-CL A | 2,806,959 | $44.72M | 1.7% | $16.08 | +0.4% | COM | G5784H106 |
| JNJ | JOHNSON & JOHNSON | 290,931 | $35.29M | 1.3% | $59.66 | +45.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 395,232 | $34.29M | 1.3% | $58.10 | +9.3% | COM | G5960L103 |
| PFE | PFIZER INC | 907,446 | $31.95M | 1.2% | $16.75 | +25.7% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,740,899 | $31.81M | 1.2% | $6.50 | +19.4% | COM | 42824C109 |
| — | EROS INTERNATIONAL PLC | 1,946,020 | $31.66M | 1.2% | $2886.58 | — | COM | G3788M114 |
| V | VISA INC-CLASS A SHARES | 417,174 | $30.94M | 1.2% | $62.76 | +16.7% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 481,688 | $29.93M | 1.1% | $41.05 | +17.7% | COM | 46625H100 |
| — | H&R BLOCK INC | 1,300,000 | $29.9M | 1.1% | $23.00 | — | COM | 93671105 |
| LKQ | LKQ CORP | 918,833 | $29.13M | 1.1% | $22.62 | +28.9% | COM | 501889208 |
| HON | HONEYWELL INTERNATIONAL INC | 244,308 | $28.42M | 1.1% | $56.02 | +50.3% | COM | 438516106 |
| UNFI | UNITED NATURAL FOODS INC | 583,208 | $27.29M | 1.0% | $53.11 | -27.7% | COM | 911163103 |
| CVS | CVS HEALTH CORP | 260,119 | $24.9M | 1.0% | $41.61 | +79.1% | COM | 126650100 |
| RSG | REPUBLIC SERVICES INC | 470,860 | $24.16M | 0.9% | $26.37 | +54.8% | COM | 760759100 |
| — | DEVRY EDUCATION GROUP INC | 1,349,362 | $24.07M | 0.9% | $1060.62 | — | COM | 251893103 |
| AOS | SMITH (A.O.) CORP | 252,846 | $22.28M | 0.9% | $24.99 | +37.7% | COM | 831865209 |
| — | AMERICAN INTERNATIONAL GROUP | 421,171 | $22.28M | 0.9% | $61.61 | — | COM | 26874784 |
| WFC | WELLS FARGO & CO | 463,030 | $21.91M | 0.8% | $35.68 | +4.3% | COM | 949746101 |
| MSCI | MSCI INC | 281,300 | $21.69M | 0.8% | $43.23 | +57.7% | COM | 55354G100 |
| MKL | MARKEL CORP | 22,560 | $21.5M | 0.8% | $771.15 | +20.8% | COM | 570535104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 308,745 | $21.47M | 0.8% | $86.24 | — | ADR | 783513203 |
| T | AT&T INC | 478,348 | $20.67M | 0.8% | $12.25 | +23.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP-CLASS A | 311,339 | $20.3M | 0.8% | $15.64 | +58.0% | COM | 20030N101 |
| ORCL | ORACLE CORP | 479,875 | $19.64M | 0.8% | $29.39 | +17.7% | COM | 68389X105 |
| — | VANTIV INC - CL A | 345,295 | $19.54M | 0.7% | $50.91 | — | COM | 92210H105 |
| — | COMMUNICATIONS SALES & LE | 672,000 | $19.42M | 0.7% | $26.82 | — | COM | 20341J104 |
| CL | COLGATE-PALMOLIVE CO | 263,664 | $19.3M | 0.7% | $46.28 | +22.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 375,635 | $19.22M | 0.7% | $27.03 | +70.1% | COM | 594918104 |
| HPQ | HP INC | 1,500,000 | $18.82M | 0.7% | $9.12 | -0.7% | COM | 40434L105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,023,717 | $17.78M | 0.7% | $5452.74 | — | COM | G45667105 |
| — | BANK OF AMERICA CORP | 1,254,855 | $16.65M | 0.6% | $17.02 | — | COM | 60505104 |
| MA | MASTERCARD INC-CLASS A | 181,118 | $15.95M | 0.6% | $72.59 | +24.3% | COM | 57636Q104 |
| XYL | XYLEM INC | 356,079 | $15.9M | 0.6% | $25.34 | +52.6% | COM | 98419M100 |
| CVX | CHEVRON CORP | 149,163 | $15.64M | 0.6% | $71.20 | -6.2% | COM | 166764100 |
| — | JOHNSON CONTROLS INC | 340,054 | $15.05M | 0.6% | $26611.29 | — | COM | 478366107 |
| CLH | CLEAN HARBORS INC | 278,267 | $14.5M | 0.6% | $52.79 | -5.3% | COM | 184496107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 333,100 | $13.95M | 0.5% | $16430.86 | — | ADR | 647581107 |
| GPN | GLOBAL PAYMENTS INC | 194,000 | $13.85M | 0.5% | $55.29 | +26.9% | COM | 37940X102 |
| PM | PHILIP MORRIS INTERNATIONAL | 134,145 | $13.64M | 0.5% | $48.45 | +26.7% | COM | 718172109 |
| INTU | INTUIT INC | 118,500 | $13.23M | 0.5% | $89.94 | +8.1% | COM | 461202103 |
| — | STERICYCLE INC | 123,278 | $12.84M | 0.5% | $110430.00 | — | COM | 858912108 |
| — | ABBOTT LABORATORIES | 326,416 | $12.83M | 0.5% | $48.19 | — | COM | 2824100 |
| — | COVANTA HOLDING CORP | 779,323 | $12.82M | 0.5% | $9155.81 | — | COM | 22282E102 |
| PNR | PENTAIR PLC | 216,249 | $12.61M | 0.5% | $41.76 | -20.2% | COM | G7S00T104 |
| RRX | REGAL BELOIT CORP | 223,652 | $12.31M | 0.5% | $69.98 | -14.1% | COM | 758750103 |
| WAB | WABTEC CORP | 174,016 | $12.22M | 0.5% | $63.00 | +16.6% | COM | 929740108 |
| ITRI | ITRON INC | 280,214 | $12.08M | 0.5% | $42.64 | -1.0% | COM | 465741106 |
| — | BAIDU INC - SPON ADR | 72,300 | $11.94M | 0.5% | $187.55 | — | ADR | 56752108 |
| AMT | AMERICAN TOWER CORP | 104,800 | $11.91M | 0.5% | $77.74 | +7.7% | COM | 03027X100 |
| — | SPECTRA ENERGY CORP | 323,565 | $11.85M | 0.5% | $31.55 | — | COM | 847560109 |
| — | SENSATA TECHNOLOGIES HOLDING | 338,108 | $11.8M | 0.5% | $14399.62 | — | COM | N7902X106 |
| EFX | EQUIFAX INC | 91,450 | $11.74M | 0.4% | $92.49 | +19.7% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 160,190 | $11.54M | 0.4% | $42.53 | 0.0% | COM | 94106B101 |
| WMT | WAL-MART STORES INC | 157,291 | $11.48M | 0.4% | $19.98 | -2.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO/THE | 134,213 | $11.36M | 0.4% | $57.17 | +10.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 358,011 | $11.27M | 0.4% | $25.20 | — | COM | 369604103 |
| — | BERKSHIRE HATHAWAY INC-CL B | 77,000 | $11.15M | 0.4% | $142.90 | — | COM | 84670702 |
| OC | OWENS CORNING | 208,422 | $10.74M | 0.4% | $41.69 | +19.5% | COM | 690742101 |
| — | AMGEN INC | 70,461 | $10.72M | 0.4% | $153.52 | — | COM | 31162100 |
| PYPL | PAYPAL HOLDINGS INC | 283,883 | $10.37M | 0.4% | $35.57 | +7.2% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 41,100 | $10.2M | 0.4% | $153.91 | +18.5% | COM | 539830109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 910,343 | $10.17M | 0.4% | $15.86 | — | ADR | 92763W103 |
| TRV | TRAVELERS COS INC/THE | 81,962 | $9.757M | 0.4% | $65.66 | +39.4% | COM | 89417E109 |
| NTES | NETEASE INC-ADR | 49,900 | $9.642M | 0.4% | $175.12 | — | ADR | 64110W102 |
| EEFT | EURONET WORLDWIDE INC | 137,400 | $9.507M | 0.4% | $71.00 | +7.2% | COM | 298736109 |
| C | CITIGROUP INC | 222,040 | $9.412M | 0.4% | $37.25 | -11.2% | COM | 172967424 |
| PEP | PEPSICO INC | 88,454 | $9.371M | 0.4% | $56.00 | +37.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 213,093 | $9.291M | 0.4% | $36.17 | -9.3% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 168,715 | $8.8M | 0.3% | $40.08 | +3.7% | COM | 291011104 |
| MRK | MERCK & CO. INC. | 149,433 | $8.609M | 0.3% | $30.03 | +31.5% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 173,243 | $8.399M | 0.3% | $57.24 | -6.9% | COM | 336433107 |
| — | CHINA DISTANCE EDUCATION-ADR | 786,495 | $8.132M | 0.3% | $2493.78 | — | ADR | 16944W104 |
| CNK | CINEMARK HOLDINGS INC | 220,310 | $8.033M | 0.3% | $30.97 | -2.4% | COM | 17243V102 |
| — | TATA MOTORS LTD-SPON ADR | 231,300 | $8.019M | 0.3% | $6808.32 | — | ADR | 876568502 |
| — | CITRIX SYSTEMS INC .500000% 04/15/2019 | 7,000,000 | $7.849M | 0.3% | $1.09 | — | CONB | 177376AD2 |
| — | BORGWARNER INC | 259,898 | $7.672M | 0.3% | $56.84 | — | COM | 99724106 |
| — | AMERICAN EXPRESS CO | 125,732 | $7.639M | 0.3% | $77.72 | — | COM | 25816109 |
| — | EMC CORP/MA | 279,494 | $7.594M | 0.3% | $23642.22 | — | COM | 268648102 |
| — | INTEL CORP 2.95% 12/15/2035 | 5,835,000 | $7.467M | 0.3% | $858.60 | — | CONB | 458140AD2 |
| SPG | SIMON PROPERTY GROUP INC | 34,379 | $7.457M | 0.3% | $124.15 | 0.0% | COM | 828806109 |
| — | HMS HOLDINGS CORP | 421,461 | $7.422M | 0.3% | $13.43 | — | COM | 40425J101 |
| INFY | INFOSYS LTD-SP ADR | 410,400 | $7.326M | 0.3% | $14815.64 | — | ADR | 456788108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 125,510 | $7.312M | 0.3% | $48.63 | +16.4% | COM | 942749102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 276,100 | $7.242M | 0.3% | $8609.35 | — | ADR | 874039100 |
| — | AUTOMATIC DATA PROCESSING | 78,600 | $7.221M | 0.3% | $89.71 | — | COM | 53015103 |
| — | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 | 6,900,000 | $6.946M | 0.3% | $0.99 | — | CONB | 85571BAC9 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 878,252 | $6.894M | 0.3% | $4.11 | +74.4% | COM | 147448104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 89,225 | $6.742M | 0.3% | $57.58 | -1.5% | COM | 674599105 |
| ATNI | ATN INTERNATIONAL INC | 86,366 | $6.72M | 0.3% | $59.26 | 0.0% | COM | 00215F107 |
| NDAQ | NASDAQ INC | 103,700 | $6.706M | 0.3% | $17.55 | +4.3% | COM | 631103108 |
| — | AMERICAN VANGUARD CORP | 440,845 | $6.661M | 0.3% | $13.77 | — | COM | 30371108 |
| — | ALLEGHANY CORP | 12,113 | $6.657M | 0.3% | $468.74 | — | COM | 17175100 |
| ORA | ORMAT TECHNOLOGIES INC | 149,183 | $6.528M | 0.2% | $20.26 | +97.9% | COM | 686688102 |
| HAL | HALLIBURTON CO | 142,930 | $6.473M | 0.2% | $33.21 | +2.8% | COM | 406216101 |
| CRMT | AMERICA'S CAR-MART INC | 228,443 | $6.451M | 0.2% | $31.69 | -21.7% | COM | 03062T105 |
| — | CARDINAL FINANCIAL CORP | 293,827 | $6.447M | 0.2% | $2743.68 | — | COM | 14149F109 |
| TGNA | TEGNA INC | 277,843 | $6.438M | 0.2% | $16.94 | -13.7% | COM | 87901J105 |
| — | WHOLE FOODS MARKET INC | 199,424 | $6.386M | 0.2% | $51480.00 | — | COM | 966837106 |
| — | ANDERSONS INC/THE | 178,707 | $6.351M | 0.2% | $33.77 | — | COM | 34164103 |
| TOWN | TOWNE BANK | 292,350 | $6.329M | 0.2% | $20.95 | 0.0% | COM | 89214P109 |
| SPGI | S&P GLOBAL INC | 58,900 | $6.318M | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| — | CIVITAS SOLUTIONS INC | 302,244 | $6.296M | 0.2% | $20.28 | — | COM | 17887R102 |
| — | SUNPOWER CORP | 403,874 | $6.256M | 0.2% | $26.95 | — | COM | 867652406 |
| — | CATCHMARK TIMBER TRUST INC-A | 501,137 | $6.124M | 0.2% | $3002.59 | — | COM | 14912Y202 |
| — | TYCO INTERNATIONAL PLC | 142,786 | $6.083M | 0.2% | $33.46 | — | COM | G91442106 |
| — | RAYTHEON COMPANY | 44,547 | $6.056M | 0.2% | $66242.00 | — | COM | 755111507 |
| JD | JD.COM INC-ADR | 284,900 | $6.048M | 0.2% | $5802.24 | — | ADR | 47215P106 |
| — | APPLIED MATERIALS INC | 249,075 | $5.97M | 0.2% | $19.22 | — | COM | 38222105 |
| — | GENESEE & WYOMING INC-CL A | 100,662 | $5.934M | 0.2% | $15791.75 | — | COM | 371559105 |
| — | ALMOST FAMILY INC | 138,008 | $5.881M | 0.2% | $39.50 | — | COM | 20409108 |
| MD | MEDNAX INC | 81,076 | $5.872M | 0.2% | $67.53 | +1.8% | COM | 58502B106 |
| BAP | CREDICORP LTD | 37,953 | $5.857M | 0.2% | $95.48 | +17.4% | COM | G2519Y108 |
| — | CORELOGIC INC | 151,433 | $5.827M | 0.2% | $26000.88 | — | COM | 21871D103 |
| — | BIGLARI HOLDINGS INC | 14,393 | $5.805M | 0.2% | $257974.27 | — | COM | 08986R101 |
| TRC | TEJON RANCH CO | 241,273 | $5.704M | 0.2% | $31.10 | -31.0% | COM | 879080109 |
| — | BLACK KNIGHT FINANCIAL-CL A | 151,000 | $5.678M | 0.2% | $32.70 | — | COM | 09214X100 |
| — | SUNTRUST BANKS INC | 137,492 | $5.648M | 0.2% | $25397.81 | — | COM | 867914103 |
| — | KLX INC | 180,360 | $5.591M | 0.2% | $33.26 | — | COM | 482539103 |
| — | STATE BANK FINANCIAL CORP | 274,087 | $5.578M | 0.2% | $2177.84 | — | COM | 856190103 |
| — | REIS INC | 223,976 | $5.577M | 0.2% | $23.94 | — | COM | 75936P105 |
| — | SANDISK CORP .500000% 10/15/2020 | 5,500,000 | $5.5M | 0.2% | $1000.51 | — | CONB | 80004CAF8 |
| FIS | FIDELITY NATIONAL INFO SERV | 73,000 | $5.379M | 0.2% | $59.49 | 0.0% | COM | 31620M106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 334,673 | $5.355M | 0.2% | $21.05 | -19.1% | COM | 163086101 |
| ODFL | OLD DOMINION FREIGHT LINE | 88,701 | $5.35M | 0.2% | $19.95 | +3.1% | COM | 679580100 |
| REG | REGENCY CENTERS CORP | 63,700 | $5.334M | 0.2% | $52.93 | 0.0% | COM | 758849103 |
| — | HEALTHWAYS INC | 447,985 | $5.174M | 0.2% | $11.89 | — | COM | 422245100 |
| ALGT | ALLEGIANT TRAVEL CO | 34,135 | $5.171M | 0.2% | $143.25 | -3.5% | COM | 01748X102 |
| — | LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 5,200,000 | $5.167M | 0.2% | $982.52 | — | CONB | 531229AB8 |
| — | AMPLIFY SNACK BRANDS INC | 347,194 | $5.121M | 0.2% | $14.75 | — | COM | 03211L102 |
| — | FEDERAL REALTY INVS TRUST | 30,590 | $5.064M | 0.2% | $165.54 | — | COM | 313747206 |
| — | SEACOR HOLDINGS INC | 87,278 | $5.058M | 0.2% | $64946.72 | — | COM | 811904101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 202,197 | $5.033M | 0.2% | $20.54 | +21.1% | COM | 681116109 |
| — | BROCADE COMMUNICATIONS 1.375000% 01/01/2020 | 5,100,000 | $5.028M | 0.2% | $0.99 | — | CONB | 111621AQ1 |
| — | RUBICON PROJECT INC/THE | 365,301 | $4.986M | 0.2% | $14.79 | — | COM | 78112V102 |
| NEM | NEWMONT MINING CORP | 127,179 | $4.975M | 0.2% | $24.12 | +7.8% | COM | 651639106 |
| — | ACXIOM CORP | 225,029 | $4.948M | 0.2% | $18.00 | — | COM | 5125109 |
| — | HALLMARK FINL SERVICES INC | 426,057 | $4.938M | 0.2% | $1957.27 | — | COM | 40624Q203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 383,421 | $4.869M | 0.2% | $14.57 | -9.0% | COM | 01988P108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 45,709 | $4.86M | 0.2% | $115.16 | — | COM | 16938C106 |
| — | FRANKLIN FINANCIAL NETWORK | 153,208 | $4.805M | 0.2% | $25.68 | — | COM | 35352P104 |
| — | INTERDIGITAL INC 1.500000% 03/01/2020 | 4,500,000 | $4.65M | 0.2% | $1.03 | — | CONB | 458660AD9 |
| — | BIG 5 SPORTING GOODS CORP | 500,227 | $4.637M | 0.2% | $4507.79 | — | COM | 08915P101 |
| PBF | PBF ENERGY INC-CLASS A | 190,053 | $4.519M | 0.2% | $27.32 | +5.3% | COM | 69318G106 |
| URI | UNITED RENTALS INC | 66,746 | $4.479M | 0.2% | $53.73 | +17.7% | COM | 911363109 |
| — | SUPERIOR ENERGY SERVICES INC | 242,761 | $4.469M | 0.2% | $9425.73 | — | COM | 868157108 |
| — | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | 4,000,000 | $4.451M | 0.2% | $1.03 | — | CONB | 595017AD6 |
| — | TARO PHARMACEUTICAL INDUS | 30,000 | $4.368M | 0.2% | $141.03 | — | COM | M8737E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 378,720 | $4.355M | 0.2% | $16.58 | -18.0% | COM | Y62132108 |
| — | ADDUS HOMECARE CORP | 249,129 | $4.342M | 0.2% | $17.24 | — | COM | 6739106 |
| — | BLACKROCK INC | 12,587 | $4.311M | 0.2% | $197920.50 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 54,356 | $4.298M | 0.2% | $54.15 | +7.6% | COM | 806857108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 195,069 | $4.2M | 0.2% | $7660.00 | — | COM | 101388106 |
| — | TOLL BROS FINANCE CORP .500000% 09/15/2032 | 4,200,000 | $4.114M | 0.2% | $0.98 | — | CONB | 88947EAM2 |
| — | SVB FINANCIAL GROUP | 43,000 | $4.092M | 0.2% | $101.17 | — | COM | 78486Q101 |
| — | KINDRED HEALTHCARE INC | 349,403 | $3.945M | 0.2% | $19.57 | — | COM | 494580103 |
| PRA | PROASSURANCE CORP | 73,389 | $3.93M | 0.2% | $45.24 | +10.8% | COM | 74267C106 |
| — | JDS UNIPHASE CORP .625000% 08/15/2033 | 4,000,000 | $3.928M | 0.2% | $0.95 | — | CONB | 46612JAF8 |
| — | YAHOO INC 0% 12/01/2018 | 3,900,000 | $3.884M | 0.1% | $0.98 | — | CONB | 984332AF3 |
| — | MOLINA HEALTHCARE INC 1.625000% 08/15/2044 | 3,500,000 | $3.819M | 0.1% | $1.09 | — | CONB | 60855RAD2 |
| — | NVIDIA CORP 1.000000% 12/01/2018 | 1,600,000 | $3.779M | 0.1% | $1.64 | — | CONB | 67066GAC8 |
| — | C1 FINANCIAL INC | 160,855 | $3.753M | 0.1% | $19.13 | — | COM | 12591N109 |
| — | SAFEGUARD SCIENTIFICS INC | 278,535 | $3.479M | 0.1% | $1966.06 | — | COM | 786449207 |
| — | SEACOR HOLDINGS INC 3.000000% 11/15/2028 | 4,000,000 | $3.37M | 0.1% | $0.79 | — | CONB | 81170YAB5 |
| — | HESS CORP | 56,059 | $3.369M | 0.1% | $66625.29 | — | COM | 42809H107 |
| — | DYNAMIC MATERIALS CORP | 283,761 | $3.05M | 0.1% | $8.65 | — | COM | 267888105 |
| GHM | GRAHAM CORP | 165,091 | $3.041M | 0.1% | $15.60 | +4.0% | COM | 384556106 |
| CPA | COPA HOLDINGS SA-CLASS A | 57,039 | $2.981M | 0.1% | $59.58 | -26.2% | COM | P31076105 |
| — | AKAMAI TECHNOLOGIES INC 0% 02/15/2019 | 3,000,000 | $2.91M | 0.1% | $0.96 | — | CONB | 00971TAG6 |
| CBOE | CBOE HOLDINGS INC | 42,000 | $2.798M | 0.1% | $55.25 | +2.5% | COM | 12503M108 |
| TRUP | TRUPANION INC | 205,000 | $2.716M | 0.1% | $8.96 | +45.7% | COM | 898202106 |
| EBAY | EBAY INC | 113,855 | $2.665M | 0.1% | $20.18 | +6.4% | COM | 278642103 |
| — | MARKIT LTD | 77,000 | $2.51M | 0.1% | $31.05 | — | COM | G58249106 |
| HBIO | HARVARD BIOSCIENCE INC | 874,248 | $2.5M | 0.1% | $4.38 | -27.4% | COM | 416906105 |
| — | TIME WARNER INC | 30,556 | $2.247M | 0.1% | $57820.00 | — | COM | 887317303 |
| CFG | CITIZENS FINANCIAL GROUP | 111,000 | $2.218M | 0.1% | $17.20 | -10.1% | COM | 174610105 |
| GLW | CORNING INC | 103,604 | $2.122M | 0.1% | $10.49 | +47.9% | COM | 219350105 |
| LNC | LINCOLN NATIONAL CORP | 54,020 | $2.094M | 0.1% | $22.68 | +29.1% | COM | 534187109 |
| STKL | SUNOPTA INC | 480,125 | $2.012M | 0.1% | $7.82 | -40.8% | COM | 8676EP108 |
| — | GANNETT CO INC | 138,924 | $1.919M | 0.1% | $13.99 | — | COM | 36473H104 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.875M | 0.1% | $57.85 | 0.0% | COM | 30231G102 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,558 | $1.535M | 0.1% | $121.40 | 0.0% | COM | 57060D108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 16,800 | $1.466M | 0.1% | $71.28 | +4.5% | COM | 426281101 |
| EME | EMCOR GROUP INC | 29,426 | $1.45M | 0.1% | $36.90 | +24.2% | COM | 29084Q100 |
| — | MOBILE TELESYSTEMS-SP ADR | 175,172 | $1.45M | 0.1% | $5944.73 | — | ADR | 607409109 |
| — | GOLDCORP INC | 66,500 | $1.272M | 0.0% | $16.23 | — | COM | 380956409 |
| — | YAMANA GOLD INC | 240,757 | $1.252M | 0.0% | $9521.48 | — | COM | 98462Y100 |
| — | EXELON CORP 6.500000% 06/01/2017 | 25,000 | $1.21M | 0.0% | $48.33 | — | CONBNP | 30161N127 |
| — | CITRIX SYSTEMS INC | 14,000 | $1.121M | 0.0% | $80.07 | — | COM | 177376100 |
| — | NATIONAL OILWELL VARCO INC | 33,100 | $1.114M | 0.0% | $33.66 | — | COM | 637071101 |
| — | ST JUDE MEDICAL INC | 13,000 | $1.014M | 0.0% | $61.77 | — | COM | 790849103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 76,775 | $990K | 0.0% | $28.00 | -48.4% | COM | 91388P105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 49,100 | $587K | 0.0% | $9560.00 | — | ADR | 204448104 |
| TTEK | TETRA TECH INC | 14,302 | $440K | 0.0% | $5.43 | +10.2% | COM | 88162G103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 76,700 | $428K | 0.0% | $7.20 | — | ADR | 00756M404 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 23,203 | $338K | 0.0% | $27.48 | — | COM | 20440T201 |