The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
WEYERHAEUSER CO 6.375000% 07/01/2016 | CONBNP | 962166872 | 6,526,250 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,464,929 | 304,766 | SH | SOLE | 304,766 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,532,393 | 239,766 | SH | SOLE | 239,766 | 0 | 0 | ||
ABENGOA SA | COM | 00289R201 | 6,574,208 | 246,965 | SH | SOLE | 246,965 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 31,192,130 | 300,792 | SH | SOLE | 300,792 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,496,464 | 98,450 | SH | SOLE | 98,450 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 5,747,850 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 4,747,927 | 135,888 | SH | SOLE | 135,888 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,499,948 | 200,208 | SH | SOLE | 200,208 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,289,444 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 6,995,108 | 186,935 | SH | SOLE | 186,935 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 6,153,834 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 6,166,266 | 384,191 | SH | SOLE | 384,191 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,394,833 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319V103 | 1,683,264 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
AMERESCO INC-CL A | COM | 02361E108 | 3,759,405 | 534,766 | SH | SOLE | 534,766 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,032,852 | 295,487 | SH | SOLE | 295,487 | 0 | 0 | ||
AMERICAN EXPRESS CO CFD | CFDNP | 025816109 | 24,974,433 | 263,249 | SH | SOLE | 263,249 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 52,167,946 | 955,807 | SH | SOLE | 955,807 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 6,441,983 | 162,882 | SH | SOLE | 162,882 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,428,000 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 707,352 | 203,262 | SH | SOLE | 203,262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,900,060 | 125,877 | SH | SOLE | 125,877 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,284,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,004,482 | 721,021 | SH | SOLE | 721,021 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 11,312,410 | 501,659 | SH | SOLE | 501,659 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,032,174 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 832,651 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 6,203,184 | 141,367 | SH | SOLE | 141,367 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 6,017,848 | 103,756 | SH | SOLE | 103,756 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,899,112 | 251,690 | SH | SOLE | 251,690 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 7,939,425 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 5,993,664 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 994,160 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 40,808,334 | 2,655,064 | SH | SOLE | 2,655,064 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,594,092 | 137,219 | SH | SOLE | 137,219 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,965,165 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,776,456 | 564,107 | SH | SOLE | 564,107 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 7,133,856 | 213,333 | SH | SOLE | 213,333 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,025,412 | 261,166 | SH | SOLE | 261,166 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 6,053,235 | 202,314 | SH | SOLE | 202,314 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,092,020 | 208,040 | SH | SOLE | 208,040 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,365,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,375,896 | 657,200 | SH | SOLE | 657,200 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,782,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 207,015 | 137,096 | SH | SOLE | 137,096 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,074,780 | 329,078 | SH | SOLE | 329,078 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 5,094,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 4,874,895 | 973,033 | SH | SOLE | 973,033 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 1,546,164 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 4,884,291 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
CHARM COMMUNICATIONS INC-ADR | ADR | 16112R101 | 2,218,500 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 6,040,150 | 305,521 | SH | SOLE | 305,521 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 42,636,324 | 326,590 | SH | SOLE | 326,590 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 4,126,312 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 112,077,625 | 4,510,166 | SH | SOLE | 4,155,166 | 0 | 355,000 | ||
CITIGROUP INC | COM | 172967424 | 21,345,296 | 453,191 | SH | SOLE | 453,191 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,197,092 | 189,838 | SH | SOLE | 189,838 | 0 | 0 | ||
COACH INC | COM | 189754104 | 854,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,316,591 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,492,120 | 271,225 | SH | SOLE | 271,225 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 27,015,695 | 503,273 | SH | SOLE | 503,273 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 16,954,407 | 317,915 | SH | SOLE | 317,915 | 0 | 0 | ||
CONCORD MEDICAL - SPON ADR | ADR | 206277105 | 3,390,266 | 422,200 | SH | SOLE | 422,200 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 8,224,917 | 166,530 | SH | SOLE | 166,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,094,300 | 222,726 | SH | SOLE | 222,726 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,670,920 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,844,300 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,878,519 | 222,256 | SH | SOLE | 222,256 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 19,341,929 | 938,473 | SH | SOLE | 938,473 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 13,812,330 | 153,164 | SH | SOLE | 153,164 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 5,283,982 | 229,240 | SH | SOLE | 229,240 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,254,315 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,538,958 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 4,738,960 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CUI GLOBAL INC | COM | 126576206 | 1,510,320 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 35,046,070 | 464,987 | SH | SOLE | 464,987 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 6,199,592 | 146,424 | SH | SOLE | 146,424 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,220,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 13,115,938 | 154,287 | SH | SOLE | 154,287 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 10,142,283 | 163,638 | SH | SOLE | 163,638 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,815,750 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,752,334 | 254,741 | SH | SOLE | 254,741 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 16,057,470 | 609,623 | SH | SOLE | 609,623 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,353,267 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 23,138,670 | 348,684 | SH | SOLE | 348,684 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,285,460 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COM | G3788M114 | 10,319,135 | 680,233 | SH | SOLE | 680,233 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 2,790,245 | 138,405 | SH | SOLE | 138,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,751,089 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 18,911,302 | 345,475 | SH | SOLE | 345,475 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,121,420 | 567,748 | SH | SOLE | 567,748 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,762,966 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,373,022 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,145,446 | 188,933 | SH | SOLE | 188,933 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 14,823,219 | 473,434 | SH | SOLE | 473,434 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 6,177,780 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 10,092,000 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,803,814 | 79,668 | SH | SOLE | 79,668 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COM | 382410405 | 7,725,240 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,415,801 | 74,305 | SH | SOLE | 74,305 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,786,519 | 160,826 | SH | SOLE | 160,826 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 650,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 22,386,613 | 315,260 | SH | SOLE | 315,260 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 3,906,883 | 363,431 | SH | SOLE | 363,431 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 10,026,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,509,136 | 991,019 | SH | SOLE | 991,019 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 5,644,250 | 115,330 | SH | SOLE | 115,330 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,187,656 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,431,759 | 125,713 | SH | SOLE | 125,713 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 219,896,720 | 6,529,000 | SH | SOLE | 5,584,000 | 0 | 945,000 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 8,877,625 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
HOME INNS & HOTELS MANAG-ADR | ADR | 43713W107 | 5,083,155 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,434,936 | 295,158 | SH | SOLE | 295,158 | 0 | 0 | ||
HORSEHEAD HOLDING CORP | COM | 440694305 | 10,299,443 | 564,044 | SH | SOLE | 564,044 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 9,841,961 | 195,277 | SH | SOLE | 195,277 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 5,286,107 | 105,934 | SH | SOLE | 105,934 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | COM | 45174L108 | 3,415,945 | 196,998 | SH | SOLE | 196,998 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 1,801,295 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,175,748 | 523,487 | SH | SOLE | 523,487 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 5,423,061 | 272,242 | SH | SOLE | 272,242 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 25,361,280 | 671,822 | SH | SOLE | 671,822 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 858,474 | 77,690 | SH | SOLE | 77,690 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETFNP | 464287234 | 2,196,084 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 13,414,832 | 330,822 | SH | SOLE | 330,822 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 5,309,161 | 186,221 | SH | SOLE | 186,221 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 13,304,048 | 266,454 | SH | SOLE | 266,454 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 102,110,899 | 976,017 | SH | SOLE | 976,017 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,519,042 | 616,436 | SH | SOLE | 616,436 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,332,595 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,085,640 | 494,462 | SH | SOLE | 494,462 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,678,947 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 8,515,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,230,793 | 227,206 | SH | SOLE | 227,206 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 13,921,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 27,624,823 | 537,030 | SH | SOLE | 537,030 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 28,939,967 | 1,084,300 | SH | SOLE | 1,084,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 758,480 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETFNP | 57060U100 | 81,154,895 | 3,068,238 | SH | SOLE | 3,068,238 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | ETFNP | 57061R544 | 27,125,215 | 641,865 | SH | SOLE | 641,865 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 6,134,452 | 118,380 | SH | SOLE | 118,380 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 18,311,002 | 249,231 | SH | SOLE | 249,231 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 4,866,720 | 58,614 | SH | SOLE | 58,614 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 26,568,537 | 416,696 | SH | SOLE | 416,696 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 16,520,861 | 285,581 | SH | SOLE | 285,581 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 4,507,639 | 397,499 | SH | SOLE | 397,499 | 0 | 0 | ||
MGIC INVESTMENT CORP CFD | CFDNP | 552848103 | 1,386,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,036,660 | 1,056,035 | SH | SOLE | 1,056,035 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 3,059,700 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS | COM | 60907Q100 | 431,296 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,717,318 | 51,087 | SH | SOLE | 51,087 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,940,927 | 245,621 | SH | SOLE | 245,621 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,345,686 | 138,401 | SH | SOLE | 138,401 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 4,884,909 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 1,455,781 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 7,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,968,936 | 234,628 | SH | SOLE | 234,628 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 6,541,534 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 16,105,726 | 156,930 | SH | SOLE | 156,930 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | COM | 67551U105 | 10,638,036 | 769,200 | SH | SOLE | 769,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,627,615 | 558,293 | SH | SOLE | 558,293 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,210,097 | 215,404 | SH | SOLE | 215,404 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 10,692,003 | 276,422 | SH | SOLE | 276,422 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 24,687,359 | 289,113 | SH | SOLE | 289,113 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 899,888 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 17,899,391 | 248,189 | SH | SOLE | 248,189 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,019,126 | 168,112 | SH | SOLE | 168,112 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 4,909,555 | 546,721 | SH | SOLE | 546,721 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,315,953 | 1,021,427 | SH | SOLE | 1,021,427 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,824,473 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,461,872 | 184,861 | SH | SOLE | 184,861 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,136,082 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | ETFNP | 73935X286 | 105,085,568 | 2,343,045 | SH | SOLE | 2,343,045 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 6,767,863 | 506,956 | SH | SOLE | 506,956 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,661,000 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 15,548,639 | 197,845 | SH | SOLE | 197,845 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 10,670,352 | 415,674 | SH | SOLE | 415,674 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,590,687 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 4,061,231 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 373,291 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 8,149,273 | 88,339 | SH | SOLE | 88,339 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 18,776,547 | 239,009 | SH | SOLE | 239,009 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 33,397,463 | 879,575 | SH | SOLE | 879,575 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 6,726,240 | 778,500 | SH | SOLE | 778,500 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565100 | 6,193,417 | 349,713 | SH | SOLE | 349,713 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 5,824,047 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 15,231,559 | 272,967 | SH | SOLE | 87,967 | 0 | 185,000 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 5,619,184 | 270,283 | SH | SOLE | 270,283 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,778,271 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 3,422,809 | 131,293 | SH | SOLE | 131,293 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 5,937,785 | 126,930 | SH | SOLE | 126,930 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,857,987 | 133,608 | SH | SOLE | 133,608 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,314,097 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 6,134,739 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,111,022 | 628,662 | SH | SOLE | 628,662 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,654,596 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 20,397,845 | 172,250 | SH | SOLE | 172,250 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 791,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 5,574,624 | 395,925 | SH | SOLE | 395,925 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 11,059,685 | 276,078 | SH | SOLE | 276,078 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,329,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,251,865 | 245,529 | SH | SOLE | 245,529 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 5,735,080 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 1,261,638 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 5,681,245 | 176,491 | SH | SOLE | 176,491 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 734,305 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,237,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,177,636 | 73,703 | SH | SOLE | 73,703 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 22,011,910 | 233,995 | SH | SOLE | 233,995 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 15,060,939 | 178,426 | SH | SOLE | 178,426 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 12,398,002 | 271,886 | SH | SOLE | 271,886 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 28,315,766 | 434,958 | SH | SOLE | 434,958 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,316,391 | 108,053 | SH | SOLE | 108,053 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 6,105,648 | 240,759 | SH | SOLE | 240,759 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,776,020 | 1,779,500 | SH | SOLE | 1,779,500 | 0 | 0 | ||
US BANCORP CFD | CFDNP | 902973304 | 5,631,037 | 129,987 | SH | SOLE | 129,987 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,660,325 | 86,296 | SH | SOLE | 86,296 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 1,045,170 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 519,852 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,739,248 | 2,178,352 | SH | SOLE | 1,903,326 | 0 | 275,026 | ||
WABTEC CORP | COM | 929740108 | 2,582,672 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 5,657,009 | 90,382 | SH | SOLE | 90,382 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 23,417,036 | 311,936 | SH | SOLE | 311,936 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,970,534 | 143,341 | SH | SOLE | 143,341 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 5,532,860 | 89,630 | SH | SOLE | 89,630 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | H27013103 | 625,600 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 31,078,570 | 591,297 | SH | SOLE | 591,297 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 12,083,348 | 312,797 | SH | SOLE | 312,797 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 6,706,726 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,441,160 | 267,174 | SH | SOLE | 267,174 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,236,802 | 515,426 | SH | SOLE | 515,426 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 3,492,720 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
DOMINION RESOURCES INC 6.000000% 07/01/2016 | CONBNP | 25746U885 | 5,221,800 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
DOMINION RESOURCES INC 6.125000% 04/01/2016 | CONBNP | 25746U703 | 4,035,500 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
ELECTRONIC ARTS INC .750000% 07/15/2016 | CONB | 285512AA7 | 12,397,294 | 9,800,000 | PRN | SOLE | 9,800,000 | 0 | 0 | ||
INTEL CORP 2.950000% 12/15/2035 | CONB | 458140AD2 | 19,724,709 | 15,835,000 | PRN | SOLE | 15,835,000 | 0 | 0 | ||
INTEL CORP 3.250000% 08/01/2039 | CONB | 458140AF7 | 6,180,360 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NEWMONT MINING CORP 1.250000% 07/15/2014 | CONB | 651639AH9 | 13,797,225 | 13,780,000 | PRN | SOLE | 13,780,000 | 0 | 0 | ||
NEWMONT MINING CORP 1.625000% 07/15/2017 | CONB | 651639AJ5 | 75,627,695 | 71,500,000 | PRN | SOLE | 71,500,000 | 0 | 0 | ||
OMNICARE INC 3.250000% 12/15/2035 | CONB | 681904AL2 | 12,842,520 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
STANLEY BLACK & DECKER I 6.250000% 11/17/2016 | CONBNP | 854502804 | 9,120,000 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | CONBNP | 913017117 | 11,017,110 | 169,000 | PRN | SOLE | 169,000 | 0 | 0 |