The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN INTL GROUP INC COM NEW 026874784 417,074 7,716,450 SH   SOLE   7,716,450 0 0
CITIGROUP INC COM NEW 172967424 380,478 9,113,235 SH   SOLE   9,113,235 0 0
OMNICOM GROUP INC COM 681919106 300,038 3,604,921 SH   SOLE   3,604,921 0 0
JOHNSON & JOHNSON COM 478160104 278,990 2,578,470 SH   SOLE   2,578,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106 261,513 2,479,498 SH   SOLE   2,479,498 0 0
PROCTER & GAMBLE CO COM 742718109 244,407 2,969,344 SH   SOLE   2,969,344 0 0
DANAHER CORP DEL COM 235851102 209,450 2,207,993 SH   SOLE   2,207,993 0 0
SCHEIN HENRY INC COM 806407102 201,879 1,169,430 SH   SOLE   1,169,430 0 0
3M CO COM 88579Y101 198,363 1,190,439 SH   SOLE   1,190,439 0 0
BANK AMER CORP COM 060505104 182,068 13,466,586 SH   SOLE   13,466,586 0 0
US BANCORP DEL COM NEW 902973304 181,733 4,477,289 SH   SOLE   4,477,289 0 0
ORACLE CORP COM 68389X105 168,808 4,126,316 SH   SOLE   4,126,316 0 0
BECTON DICKINSON & CO COM 075887109 152,120 1,001,974 SH   SOLE   1,001,974 0 0
MELCO CROWN ENTMT LTD ADR 585464100 148,651 9,003,692 SH   SOLE   9,003,692 0 0
PEPSICO INC COM 713448108 147,766 1,441,903 SH   SOLE   1,441,903 0 0
COLGATE PALMOLIVE CO COM 194162103 136,509 1,932,187 SH   SOLE   1,932,187 0 0
MICROSOFT CORP COM 594918104 135,092 2,445,981 SH   SOLE   2,445,981 0 0
GRAINGER W W INC COM 384802104 131,813 564,679 SH   SOLE   564,679 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 124,441 583 SH   SOLE   583 0 0
COSTCO WHSL CORP NEW COM 22160K105 121,753 772,645 SH   SOLE   772,645 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 117,385 7,290,988 SH   SOLE   7,290,988 0 0
BAIDU INC SPON ADR REP A 056752108 106,045 555,557 SH   SOLE   555,557 0 0
APPLE INC COM 037833100 94,809 869,883 SH   SOLE   869,883 0 0
AMPHENOL CORP NEW CL A 032095101 92,706 1,603,347 SH   SOLE   1,603,347 0 0
TENARIS S A SPONSORED ADR 88031M109 89,695 3,622,585 SH   SOLE   3,622,585 0 0
PROGRESSIVE CORP OHIO COM 743315103 86,191 2,452,791 SH   SOLE   2,452,791 0 0
VISA INC COM CL A 92826C839 82,486 1,078,533 SH   SOLE   1,078,533 0 0
PHILIP MORRIS INTL INC COM 718172109 81,099 826,610 SH   SOLE   826,610 0 0
NIKE INC CL B 654106103 80,691 1,312,681 SH   SOLE   1,312,681 0 0
ALPHABET INC CAP STK CL A 02079K305 73,566 96,430 SH   SOLE   96,430 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 72,222 954,061 SH   SOLE   954,061 0 0
GENERAL ELECTRIC CO COM 369604103 68,099 2,142,140 SH   SOLE   2,142,140 0 0
APACHE CORP COM 037411105 67,610 1,385,172 SH   SOLE   1,385,172 0 0
ISHARES TR IBOXX HI YD ETF 464288513 67,435 825,500 SH Put SOLE   825,500 0 0
SPIRIT AIRLS INC COM 848577102 65,080 1,356,399 SH   SOLE   1,356,399 0 0
ANSYS INC COM 03662Q105 64,579 721,876 SH   SOLE   721,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61,427 2,344,560 SH   SOLE   2,344,560 0 0
COMMVAULT SYSTEMS INC COM 204166102 61,328 1,420,623 SH   SOLE   1,420,623 0 0
GARTNER INC COM 366651107 61,096 683,784 SH   SOLE   683,784 0 0
WELLS FARGO & CO NEW COM 949746101 58,458 1,208,819 SH   SOLE   1,208,819 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 58,455 854,234 SH   SOLE   854,234 0 0
GAMESTOP CORP NEW CL A 36467W109 57,384 1,808,506 SH   SOLE   1,808,506 0 0
FACEBOOK INC CL A 30303M102 56,249 492,980 SH   SOLE   492,980 0 0
RALPH LAUREN CORP CL A 751212101 55,740 579,052 SH   SOLE   579,052 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 55,035 404,315 SH   SOLE   404,315 0 0
BROWN & BROWN INC COM 115236101 51,692 1,443,906 SH   SOLE   1,443,906 0 0
MCKESSON CORP COM 58155Q103 51,183 325,490 SH   SOLE   325,490 0 0
DISNEY WALT CO COM DISNEY 254687106 50,529 508,797 SH   SOLE   508,797 0 0
HELMERICH & PAYNE INC COM 423452101 50,134 853,789 SH   SOLE   853,789 0 0
DEXCOM INC COM 252131107 49,144 723,663 SH   SOLE   723,663 0 0
KRAFT HEINZ CO COM 500754106 48,187 613,383 SH   SOLE   613,383 0 0
IBERIABANK CORP COM 450828108 48,030 936,800 SH   SOLE   936,800 0 0
BIO TECHNE CORP COM 09073M104 47,964 507,444 SH   SOLE   507,444 0 0
JPMORGAN CHASE & CO COM 46625H100 47,829 807,649 SH   SOLE   807,649 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46,906 3,426,273 SH   SOLE   3,426,273 0 0
ALTRIA GROUP INC COM 02209S103 46,804 746,950 SH   SOLE   746,950 0 0
WATERS CORP COM 941848103 46,647 353,599 SH   SOLE   353,599 0 0
FRESH MKT INC COM 35804H106 46,603 1,633,470 SH   SOLE   1,633,470 0 0
HONEYWELL INTL INC COM 438516106 46,358 413,723 SH   SOLE   413,723 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 45,795 687,200 SH   SOLE   687,200 0 0
MCDONALDS CORP COM 580135101 45,551 362,435 SH   SOLE   362,435 0 0
FEI CO COM 30241L109 44,612 501,201 SH   SOLE   501,201 0 0
MONSANTO CO NEW COM 61166W101 43,714 498,222 SH   SOLE   498,222 0 0
AMAZON COM INC COM 023135106 43,426 73,152 SH   SOLE   73,152 0 0
MSC INDL DIRECT INC CL A 553530106 43,343 567,982 SH   SOLE   567,982 0 0
VARIAN MED SYS INC COM 92220P105 40,726 508,945 SH   SOLE   508,945 0 0
VERISK ANALYTICS INC COM 92345Y106 40,177 502,720 SH   SOLE   502,720 0 0
RANDGOLD RES LTD ADR 752344309 38,449 423,400 SH   SOLE   423,400 0 0
BAXTER INTL INC COM 071813109 38,193 929,721 SH   SOLE   929,721 0 0
MAXIMUS INC COM 577933104 38,112 724,008 SH   SOLE   724,008 0 0
BOTTOMLINE TECH DEL INC COM 101388106 38,044 1,247,756 SH   SOLE   1,247,756 0 0
MARKEL CORP COM 570535104 37,996 42,617 SH   SOLE   42,617 0 0
SILICON LABORATORIES INC COM 826919102 36,562 813,218 SH   SOLE   813,218 0 0
FLIR SYS INC COM 302445101 36,387 1,104,322 SH   SOLE   1,104,322 0 0
ADVISORY BRD CO COM 00762W107 35,250 1,093,028 SH   SOLE   1,093,028 0 0
WHITING PETE CORP NEW COM 966387102 35,119 4,400,845 SH   SOLE   4,400,845 0 0
PFIZER INC COM 717081103 34,887 1,177,034 SH   SOLE   1,177,034 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 34,877 707,006 SH   SOLE   707,006 0 0
CELGENE CORP COM 151020104 34,688 346,565 SH   SOLE   346,565 0 0
LOCKHEED MARTIN CORP COM 539830109 34,508 155,793 SH   SOLE   155,793 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,424 298,299 SH   SOLE   298,299 0 0
SCHLUMBERGER LTD COM 806857108 34,323 465,399 SH   SOLE   465,399 0 0
KAR AUCTION SVCS INC COM 48238T109 34,091 893,840 SH   SOLE   893,840 0 0
GILEAD SCIENCES INC COM 375558103 34,072 370,915 SH   SOLE   370,915 0 0
INFOSYS LTD SPONSORED ADR 456788108 33,026 1,736,380 SH   SOLE   1,736,380 0 0
BROADCOM LTD SHS Y09827109 32,295 209,029 SH   SOLE   209,029 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,226 522,900 SH   SOLE   522,900 0 0
EMERSON ELEC CO COM 291011104 31,901 586,636 SH   SOLE   586,636 0 0
WILLIAMS COS INC DEL COM 969457100 31,598 1,966,293 SH   SOLE   1,966,293 0 0
HENRY JACK & ASSOC INC COM 426281101 31,513 372,625 SH   SOLE   372,625 0 0
ABBVIE INC COM 00287Y109 31,431 550,259 SH   SOLE   550,259 0 0
QEP RES INC COM 74733V100 31,396 2,225,103 SH   SOLE   2,225,103 0 0
MCGRAW HILL FINL INC COM 580645109 30,898 312,165 SH   SOLE   312,165 0 0
ABBOTT LABS COM 002824100 30,587 731,220 SH   SOLE   731,220 0 0
MRC GLOBAL INC COM 55345K103 30,314 2,307,000 SH   SOLE   2,307,000 0 0
MOODYS CORP COM 615369105 30,275 313,538 SH   SOLE   313,538 0 0
WASTE CONNECTIONS INC COM 941053100 30,203 467,618 SH   SOLE   467,618 0 0
SNAP ON INC COM 833034101 30,086 191,640 SH   SOLE   191,640 0 0
ZOETIS INC CL A 98978V103 29,721 670,455 SH   SOLE   670,455 0 0
REGIONS FINL CORP NEW COM 7591EP100 29,408 3,746,251 SH   SOLE   3,746,251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,346 142,788 SH   SOLE   142,788 0 0
ALPHABET INC CAP STK CL C 02079K107 29,276 39,299 SH   SOLE   39,299 0 0
CARTER INC COM 146229109 28,544 270,863 SH   SOLE   270,863 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,314 349,251 SH   SOLE   349,251 0 0
EXPEDITORS INTL WASH INC COM 302130109 28,251 578,800 SH   SOLE   578,800 0 0
HMS HLDGS CORP COM 40425J101 28,064 1,955,655 SH   SOLE   1,955,655 0 0
CISCO SYS INC COM 17275R102 27,744 974,517 SH   SOLE   974,517 0 0
CONOCOPHILLIPS COM 20825C104 27,611 685,659 SH   SOLE   685,659 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,604 1,005,960 SH   SOLE   1,005,960 0 0
POLARIS INDS INC COM 731068102 26,934 273,500 SH   SOLE   273,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,816 307,800 SH   SOLE   307,800 0 0
HERSHEY CO COM 427866108 26,005 282,388 SH   SOLE   282,388 0 0
NEWMONT MINING CORP COM 651639106 25,303 951,950 SH   SOLE   951,950 0 0
CVS HEALTH CORP COM 126650100 24,637 237,509 SH   SOLE   237,509 0 0
OUTFRONT MEDIA INC COM 69007J106 24,445 1,158,529 SH   SOLE   1,158,529 0 0
NORTHERN TR CORP COM 665859104 24,087 369,607 SH   SOLE   369,607 0 0
SHIRE PLC SPONSORED ADR 82481R106 24,059 139,961 SH   SOLE   139,961 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,049 405,474 SH   SOLE   405,474 0 0
CME GROUP INC COM 12572Q105 23,670 246,439 SH   SOLE   246,439 0 0
UNION PAC CORP COM 907818108 23,627 297,014 SH   SOLE   297,014 0 0
ALLERGAN PLC SHS G0177J108 23,549 87,860 SH   SOLE   87,860 0 0
MEDTRONIC PLC SHS G5960L103 23,350 311,333 SH   SOLE   311,333 0 0
NATIONAL INSTRS CORP COM 636518102 23,172 769,581 SH   SOLE   769,581 0 0
STARBUCKS CORP COM 855244109 22,988 385,059 SH   SOLE   385,059 0 0
IMS HEALTH HLDGS INC COM 44970B109 22,544 849,114 SH   SOLE   849,114 0 0
WPX ENERGY INC COM 98212B103 22,250 3,183,165 SH   SOLE   3,183,165 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,076 412,555 SH   SOLE   412,555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,037 155,319 SH   SOLE   155,319 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,008 228,515 SH   SOLE   228,515 0 0
HALLIBURTON CO COM 406216101 21,892 612,883 SH   SOLE   612,883 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,495 621,600 SH   SOLE   621,600 0 0
PACKAGING CORP AMER COM 695156109 21,388 354,113 SH   SOLE   354,113 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,038 304,066 SH   SOLE   304,066 0 0
BAXALTA INC COM 07177M103 20,990 519,553 SH   SOLE   519,553 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,652 265,112 SH   SOLE   265,112 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 20,647 2,079,261 SH   SOLE   2,079,261 0 0
MASTERCARD INC CL A 57636Q104 20,568 217,647 SH   SOLE   217,647 0 0
DOW CHEM CO COM 260543103 20,501 403,084 SH   SOLE   403,084 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,269 198,000 SH   SOLE   198,000 0 0
LOWES COS INC COM 548661107 20,042 264,585 SH   SOLE   264,585 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,992 185,333 SH   SOLE   185,333 0 0
MORGAN STANLEY COM NEW 617446448 19,789 791,248 SH   SOLE   791,248 0 0
APPLIED MATLS INC COM 038222105 19,694 929,831 SH   SOLE   929,831 0 0
AUTODESK INC COM 052769106 19,283 330,700 SH   SOLE   330,700 0 0
STRYKER CORP COM 863667101 18,540 172,805 SH   SOLE   172,805 0 0
AMBEV SA SPONSORED ADR 02319V103 18,344 3,541,390 SH   SOLE   3,541,390 0 0
FACTSET RESH SYS INC COM 303075105 18,113 119,536 SH   SOLE   119,536 0 0
QUALCOMM INC COM 747525103 17,452 341,261 SH   SOLE   341,261 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,397 173,299 SH   SOLE   173,299 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,301 612,000 SH   SOLE   612,000 0 0
HARMAN INTL INDS INC COM 413086109 17,201 193,186 SH   SOLE   193,186 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,165 301,345 SH   SOLE   301,345 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,108 1,871,805 SH   SOLE   1,871,805 0 0
CABOT OIL & GAS CORP COM 127097103 16,630 732,285 SH   SOLE   732,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,547 305,967 SH   SOLE   305,967 0 0
HOME DEPOT INC COM 437076102 16,406 122,959 SH   SOLE   122,959 0 0
ADOBE SYS INC COM 00724F101 16,346 174,268 SH   SOLE   174,268 0 0
INTUIT COM 461202103 16,155 155,320 SH   SOLE   155,320 0 0
TEAM INC COM 878155100 15,906 523,584 SH   SOLE   523,584 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,791 298,780 SH   SOLE   298,780 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,757 113,182 SH   SOLE   113,182 0 0
IDEXX LABS INC COM 45168D104 15,682 200,235 SH   SOLE   200,235 0 0
CORNING INC COM 219350105 15,668 750,000 SH   SOLE   750,000 0 0
SERVICENOW INC COM 81762P102 15,515 253,600 SH   SOLE   253,600 0 0
COMCAST CORP NEW CL A 20030N101 15,367 251,587 SH   SOLE   251,587 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,359 123,205 SH   SOLE   123,205 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,351 240,315 SH   SOLE   240,315 0 0
CHUBB LIMITED COM H1467J104 14,584 122,398 SH   SOLE   122,398 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,562 151,407 SH   SOLE   151,407 0 0
WESTERN DIGITAL CORP COM 958102105 14,511 307,174 SH   SOLE   307,174 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,296 175,000 SH Call SOLE   175,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,220 430,000 SH   SOLE   430,000 0 0
DEMANDWARE INC COM 24802Y105 14,139 361,613 SH   SOLE   361,613 0 0
TRI POINTE GROUP INC COM 87265H109 13,963 1,185,334 SH   SOLE   1,185,334 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,442 511,087 SH   SOLE   511,087 0 0
ENDOLOGIX INC COM 29266S106 13,144 1,572,245 SH   SOLE   1,572,245 0 0
EOG RES INC COM 26875P101 12,911 177,882 SH   SOLE   177,882 0 0
GNC HLDGS INC COM CL A 36191G107 12,745 401,409 SH   SOLE   401,409 0 0
AIR PRODS & CHEMS INC COM 009158106 12,671 87,961 SH   SOLE   87,961 0 0
CREDICORP LTD COM G2519Y108 12,517 95,540 SH   SOLE   95,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,436 60,500 SH Put SOLE   60,500 0 0
HCA HOLDINGS INC COM 40412C101 12,074 154,690 SH   SOLE   154,690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,028 76,621 SH   SOLE   76,621 0 0
CIMAREX ENERGY CO COM 171798101 11,999 123,355 SH   SOLE   123,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,959 141,409 SH   SOLE   141,409 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,925 25,320 SH   SOLE   25,320 0 0
CBOE HLDGS INC COM 12503M108 11,843 181,278 SH   SOLE   181,278 0 0
GENESEE & WYO INC CL A 371559105 11,820 188,515 SH   SOLE   188,515 0 0
LENNAR CORP CL A 526057104 11,674 241,400 SH   SOLE   241,400 0 0
TEXTURA CORP COM 883211104 11,671 626,444 SH   SOLE   626,444 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,523 161,270 SH   SOLE   161,270 0 0
PDL BIOPHARMA INC COM 69329Y104 11,489 3,450,178 SH   SOLE   3,450,178 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,388 57,544 SH   SOLE   57,544 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,329 198,200 SH   SOLE   198,200 0 0
PALO ALTO NETWORKS INC COM 697435105 11,314 69,351 SH   SOLE   69,351 0 0
EXXON MOBIL CORP COM 30231G102 11,286 135,019 SH   SOLE   135,019 0 0
INTEL CORP COM 458140100 11,055 341,734 SH   SOLE   341,734 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,846 172,980 SH   SOLE   172,980 0 0
SM ENERGY CO COM 78454L100 10,766 574,500 SH   SOLE   574,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,468 590,406 SH   SOLE   590,406 0 0
STEEL DYNAMICS INC COM 858119100 10,242 455,000 SH   SOLE   455,000 0 0
SHERWIN WILLIAMS CO COM 824348106 10,142 35,628 SH   SOLE   35,628 0 0
CHEVRON CORP NEW COM 166764100 9,911 103,884 SH   SOLE   103,884 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,706 1,129,932 SH   SOLE   1,129,932 0 0
COBALT INTL ENERGY INC COM 19075F106 9,601 3,232,500 SH   SOLE   3,232,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,588 80,694 SH   SOLE   80,694 0 0
COSTAR GROUP INC COM 22160N109 9,493 50,448 SH   SOLE   50,448 0 0
DOLLAR GEN CORP NEW COM 256677105 9,298 108,625 SH   SOLE   108,625 0 0
TUMI HLDGS INC COM 89969Q104 9,246 344,726 SH   SOLE   344,726 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,229 108,620 SH   SOLE   108,620 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,217 115,951 SH   SOLE   115,951 0 0
MAGNA INTL INC COM 559222401 9,020 209,960 SH   SOLE   209,960 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,782 144,469 SH   SOLE   144,469 0 0
ROCKWELL COLLINS INC COM 774341101 8,777 95,190 SH   SOLE   95,190 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,587 430,000 SH Call SOLE   430,000 0 0
CANADIAN PAC RY LTD COM 13645T100 8,423 63,479 SH   SOLE   63,479 0 0
NVR INC COM 62944T105 8,393 4,845 SH   SOLE   4,845 0 0
LOUISIANA PAC CORP COM 546347105 8,356 488,112 SH   SOLE   488,112 0 0
TERNIUM SA SPON ADR 880890108 8,269 459,882 SH   SOLE   459,882 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,245 104,332 SH   SOLE   104,332 0 0
FEDEX CORP COM 31428X106 8,245 50,672 SH   SOLE   50,672 0 0
MERCK & CO INC NEW COM 58933Y105 7,955 150,359 SH   SOLE   150,359 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,843 91,790 SH   SOLE   91,790 0 0
BANKUNITED INC COM 06652K103 7,811 226,800 SH   SOLE   226,800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,694 328,377 SH   SOLE   328,377 0 0
AMGEN INC COM 031162100 7,647 51,002 SH   SOLE   51,002 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,640 105,469 SH   SOLE   105,469 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,633 394,482 SH   SOLE   394,482 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,438 165,800 SH   SOLE   165,800 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,270 550,721 SH   SOLE   550,721 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,204 783,015 SH   SOLE   783,015 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,053 313,200 SH   SOLE   313,200 0 0
MICRON TECHNOLOGY INC COM 595112103 6,830 652,300 SH   SOLE   652,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,759 80,240 SH   SOLE   80,240 0 0
METLIFE INC COM 59156R108 6,686 152,159 SH   SOLE   152,159 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,593 40,600 SH   SOLE   40,600 0 0
CIT GROUP INC COM NEW 125581801 6,542 210,832 SH   SOLE   210,832 0 0
TARGET CORP COM 87612E106 6,393 77,695 SH   SOLE   77,695 0 0
BOEING CO COM 097023105 6,372 50,198 SH   SOLE   50,198 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,359 196,400 SH   SOLE   196,400 0 0
SYSCO CORP COM 871829107 6,183 132,323 SH   SOLE   132,323 0 0
FRANCO NEVADA CORP COM 351858105 6,181 100,700 SH   SOLE   100,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,119 196,761 SH   SOLE   196,761 0 0
AMETEK INC NEW COM 031100100 6,003 120,100 SH   SOLE   120,100 0 0
PHOTRONICS INC COM 719405102 5,999 576,300 SH   SOLE   576,300 0 0
GENERAL MLS INC COM 370334104 5,943 93,807 SH   SOLE   93,807 0 0
ANTHEM INC COM 036752103 5,932 42,680 SH   SOLE   42,680 0 0
TIME WARNER INC COM NEW 887317303 5,853 80,678 SH   SOLE   80,678 0 0
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TYCO INTL PLC SHS G91442106 5,348 145,693 SH   SOLE   145,693 0 0
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STATE STR CORP COM 857477103 5,110 87,328 SH   SOLE   87,328 0 0
TEXTRON INC COM 883203101 5,103 139,949 SH   SOLE   139,949 0 0
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MIDDLEBY CORP COM 596278101 5,043 47,228 SH   SOLE   47,228 0 0
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COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,943 10,166,000 PRN   SOLE   10,166,000 0 0
FINISH LINE INC CL A 317923100 4,526 214,490 SH   SOLE   214,490 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,360 107,576 SH   SOLE   107,576 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,309 110,949 SH   SOLE   110,949 0 0
GLOBANT S A COM L44385109 4,256 137,906 SH   SOLE   137,906 0 0
EXELON CORP COM 30161N101 4,224 117,803 SH   SOLE   117,803 0 0
YUM BRANDS INC COM 988498101 4,203 51,344 SH   SOLE   51,344 0 0
RLJ LODGING TR COM 74965L101 4,191 183,175 SH   SOLE   183,175 0 0
LILLY ELI & CO COM 532457108 4,182 58,074 SH   SOLE   58,074 0 0
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AT&T INC COM 00206R102 4,121 105,206 SH   SOLE   105,206 0 0
CONCHO RES INC COM 20605P101 4,042 40,000 SH   SOLE   40,000 0 0
TJX COS INC NEW COM 872540109 4,030 51,442 SH   SOLE   51,442 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,019 62,658 SH   SOLE   62,658 0 0
VALE S A ADR REPSTG PFD 91912E204 3,929 1,259,390 SH   SOLE   1,259,390 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,882 66,275 SH   SOLE   66,275 0 0
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FIVE BELOW INC COM 33829M101 3,727 90,159 SH   SOLE   90,159 0 0
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PULTE GROUP INC COM 745867101 3,659 195,547 SH   SOLE   195,547 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,493 108,984 SH   SOLE   108,984 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,440 442,222 SH   SOLE   442,222 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,401 121,237 SH   SOLE   121,237 0 0
UNITED RENTALS INC COM 911363109 3,365 54,112 SH   SOLE   54,112 0 0
BARD C R INC COM 067383109 3,324 16,400 SH   SOLE   16,400 0 0
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ALLY FINL INC COM 02005N100 3,273 174,855 SH   SOLE   174,855 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,266 200,461 SH   SOLE   200,461 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,225 144,533 SH   SOLE   144,533 0 0
SWIFT TRANSN CO CL A 87074U101 3,185 170,947 SH   SOLE   170,947 0 0
MAXLINEAR INC CL A 57776J100 3,169 171,304 SH   SOLE   171,304 0 0
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,054 775,000 SH   SOLE   775,000 0 0
CATERPILLAR INC DEL COM 149123101 3,042 39,748 SH   SOLE   39,748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,005 75,414 SH   SOLE   75,414 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,960 177,565 SH   SOLE   177,565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,950 18,400 SH   SOLE   18,400 0 0
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FRANCESCAS HLDGS CORP COM 351793104 2,875 150,055 SH   SOLE   150,055 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,869 195,330 SH   SOLE   195,330 0 0
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MOLINA HEALTHCARE INC COM 60855R100 2,831 43,893 SH   SOLE   43,893 0 0
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TORO CO COM 891092108 2,659 30,876 SH   SOLE   30,876 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,245 59,605 SH   SOLE   59,605 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 2,198 200,197 SH   SOLE   200,197 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 1,982 31,303 SH   SOLE   31,303 0 0
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CSX CORP COM 126408103 1,842 71,530 SH   SOLE   71,530 0 0
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TIMKEN CO COM 887389104 1,751 52,293 SH   SOLE   52,293 0 0
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JD COM INC SPON ADR CL A 47215P106 1,721 64,960 SH   SOLE   64,960 0 0
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ISTAR INC NOTE 3.000%11/1 45031UBR1 1,657 1,593,000 PRN   SOLE   1,593,000 0 0
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RE MAX HLDGS INC CL A 75524W108 1,571 45,796 SH   SOLE   45,796 0 0
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ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,338 73,770 SH   SOLE   73,770 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,311 27,062 SH   SOLE   27,062 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,306 20,600 SH   SOLE   20,600 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 1,277 35,178 SH   SOLE   35,178 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,272 16,961 SH   SOLE   16,961 0 0
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XL GROUP PLC SHS G98290102 1,222 33,193 SH   SOLE   33,193 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,036 19,016 SH   SOLE   19,016 0 0
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RADIAN GROUP INC COM 750236101 1,029 82,988 SH   SOLE   82,988 0 0
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VENTAS INC COM 92276F100 434 6,900 SH   SOLE   6,900 0 0
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FIVE OAKS INVT CORP COM 33830W106 127 22,627 SH   SOLE   22,627 0 0
RESOLUTE FST PRODS INC COM 76117W109 112 20,345 SH   SOLE   20,345 0 0
FRONTLINE LTD SHS NEW G3682E192 159 18,997 SH   SOLE   18,997 0 0
BGC PARTNERS INC CL A 05541T101 151 16,700 SH   SOLE   16,700 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 183 15,250 SH   SOLE   15,250 0 0
DYNEX CAP INC COM NEW 26817Q506 98 14,768 SH   SOLE   14,768 0 0
ARBOR RLTY TR INC COM 038923108 94 13,867 SH   SOLE   13,867 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 45 12,848 SH   SOLE   12,848 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 149 12,820 SH   SOLE   12,820 0 0
RICE ENERGY INC COM 762760106 174 12,500 SH   SOLE   12,500 0 0
INNOVIVA INC COM 45781M101 146 11,566 SH   SOLE   11,566 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 112 10,000 SH   SOLE   10,000 0 0
WALTER INVT MGMT CORP COM 93317W102 76 10,000 SH   SOLE   10,000 0 0