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 |
|
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 | 5,178 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,429 | 226,716 | SH | SOLE | 226,716 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,095 | 226,716 | SH | SOLE | 226,716 | 0 | 0 | ||
ABENGOA SA | COM | 00289R201 | 6,567 | 247,065 | SH | SOLE | 247,065 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 32,215 | 307,192 | SH | SOLE | 307,192 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,614 | 299,250 | SH | SOLE | 299,250 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 5,334 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 4,790 | 135,088 | SH | SOLE | 135,088 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,351 | 199,208 | SH | SOLE | 199,208 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,467 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 4,538 | 570,100 | SH | SOLE | 570,100 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 6,492 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,163 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 4,995 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,221 | 389,191 | SH | SOLE | 389,191 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,700 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319V103 | 1,939 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
AMERESCO INC-CL A | COM | 02361E108 | 3,663 | 534,766 | SH | SOLE | 534,766 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,807 | 283,376 | SH | SOLE | 283,376 | 0 | 0 | ||
AMERICAN EXPRESS CO CFD | CFDNP | 025816109 | 9,486 | 108,357 | SH | SOLE | 108,357 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 50,038 | 926,281 | SH | SOLE | 926,281 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 6,532 | 164,982 | SH | SOLE | 164,982 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,169 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 671 | 203,262 | SH | SOLE | 203,262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,582 | 125,177 | SH | SOLE | 125,177 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 904 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,536 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,268 | 697,452 | SH | SOLE | 697,452 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 10,789 | 499,259 | SH | SOLE | 499,259 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 461 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 5,221 | 143,167 | SH | SOLE | 143,167 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 5,668 | 105,156 | SH | SOLE | 105,156 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,184 | 250,490 | SH | SOLE | 250,490 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 10,366 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 687 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 54,240 | 3,181,238 | SH | SOLE | 3,181,238 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,611 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,885 | 95,937 | SH | SOLE | 95,937 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,582 | 561,607 | SH | SOLE | 561,607 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,811 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,703 | 260,466 | SH | SOLE | 260,466 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,654 | 204,914 | SH | SOLE | 204,914 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,577 | 206,662 | SH | SOLE | 206,662 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,308 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,372 | 665,800 | SH | SOLE | 665,800 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,950 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 5,691 | 333,378 | SH | SOLE | 333,378 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 3,735 | 970,133 | SH | SOLE | 970,133 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 6,143 | 560,500 | SH | SOLE | 560,500 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 5,304 | 326,221 | SH | SOLE | 326,221 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 36,839 | 308,738 | SH | SOLE | 308,738 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 4,063 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 147,409 | 5,856,523 | SH | SOLE | 5,856,523 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 48,551 | 936,917 | SH | SOLE | 936,917 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,241 | 189,938 | SH | SOLE | 189,938 | 0 | 0 | ||
COACH INC | COM | 189754104 | 18,695 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 16,293 | 249,814 | SH | SOLE | 249,814 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 26,905 | 500,273 | SH | SOLE | 500,273 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 13,189 | 246,515 | SH | SOLE | 246,515 | 0 | 0 | ||
CONCORD MEDICAL - SPON ADR | ADR | 206277105 | 3,040 | 422,200 | SH | SOLE | 422,200 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 5,819 | 192,230 | SH | SOLE | 192,230 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,070 | 236,141 | SH | SOLE | 236,141 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,858 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,750 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,277 | 221,156 | SH | SOLE | 221,156 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 19,868 | 936,273 | SH | SOLE | 936,273 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 13,112 | 151,564 | SH | SOLE | 151,564 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 2,496 | 98,140 | SH | SOLE | 98,140 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,608 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,905 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,571 | 446,934 | SH | SOLE | 446,934 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 6,350 | 148,324 | SH | SOLE | 148,324 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 13,280 | 153,487 | SH | SOLE | 153,487 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 11,347 | 176,225 | SH | SOLE | 176,225 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,855 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,267 | 251,941 | SH | SOLE | 251,941 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 17,759 | 606,923 | SH | SOLE | 606,923 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,214 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 21,388 | 341,774 | SH | SOLE | 341,774 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,089 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COM | G3788M114 | 9,816 | 671,900 | SH | SOLE | 671,900 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 1,943 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,166 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 9,237 | 164,075 | SH | SOLE | 164,075 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,153 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,317 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 13,972 | 470,916 | SH | SOLE | 470,916 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 5,684 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,747 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,425 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COM | 382410405 | 5,223 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,183 | 162,926 | SH | SOLE | 162,926 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 248 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,247 | 313,860 | SH | SOLE | 313,860 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 3,795 | 368,131 | SH | SOLE | 368,131 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 11,920 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,106 | 1,003,819 | SH | SOLE | 1,003,819 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 5,033 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,220 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,810 | 125,213 | SH | SOLE | 125,213 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 197,923 | 5,580,000 | SH | SOLE | 5,580,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 8,467 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 26,555 | 285,169 | SH | SOLE | 285,169 | 0 | 0 | ||
HORSEHEAD HOLDING CORP | COM | 440694305 | 9,210 | 557,144 | SH | SOLE | 557,144 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 4,312 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 7,475 | 152,234 | SH | SOLE | 152,234 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | COM | 45174L108 | 4,126 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 2,758 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,650 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,458 | 501,365 | SH | SOLE | 501,365 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 5,320 | 307,142 | SH | SOLE | 307,142 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 10,614 | 268,848 | SH | SOLE | 268,848 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 787 | 77,690 | SH | SOLE | 77,690 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETFNP | 464287234 | 1,667 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,968 | 329,897 | SH | SOLE | 329,897 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 4,124 | 159,721 | SH | SOLE | 159,721 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 11,148 | 253,354 | SH | SOLE | 253,354 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99,410 | 932,637 | SH | SOLE | 932,637 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,907 | 762,065 | SH | SOLE | 762,065 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,147 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,784 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 1,338 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,752 | 226,006 | SH | SOLE | 226,006 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 13,182 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 29,171 | 544,430 | SH | SOLE | 544,430 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 28,228 | 1,061,600 | SH | SOLE | 1,061,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 714 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETFNP | 57060U100 | 65,248 | 3,055,124 | SH | SOLE | 3,055,124 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | ETFNP | 57061R544 | 21,201 | 630,602 | SH | SOLE | 630,602 | 0 | 0 | ||
MARKIT LTD | COM | G58249106 | 934 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 5,234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 18,054 | 244,241 | SH | SOLE | 244,241 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 5,676 | 67,214 | SH | SOLE | 67,214 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 25,248 | 407,549 | SH | SOLE | 407,549 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 16,726 | 282,156 | SH | SOLE | 282,156 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 4,434 | 402,699 | SH | SOLE | 402,699 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,120 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,365 | 978,546 | SH | SOLE | 978,546 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS | COM | 60907Q100 | 2,081 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 973 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,064 | 291,121 | SH | SOLE | 291,121 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,371 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,587 | 203,901 | SH | SOLE | 203,901 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 5,366 | 126,495 | SH | SOLE | 126,495 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,168 | 224,222 | SH | SOLE | 224,222 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 6,505 | 280,400 | SH | SOLE | 280,400 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 14,857 | 154,518 | SH | SOLE | 154,518 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | COM | 67551U105 | 1,606 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,937 | 546,943 | SH | SOLE | 546,943 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,425 | 206,504 | SH | SOLE | 206,504 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 8,783 | 276,622 | SH | SOLE | 276,622 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 22,614 | 270,183 | SH | SOLE | 270,183 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 5,165 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 551 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 16,237 | 247,938 | SH | SOLE | 247,938 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,071 | 161,899 | SH | SOLE | 161,899 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 4,254 | 553,921 | SH | SOLE | 553,921 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,395 | 994,069 | SH | SOLE | 994,069 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,709 | 80,445 | SH | SOLE | 80,445 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,279 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,027 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
POSCO-ADR | ADR | 693483109 | 1,161 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | ETFNP | 73935X286 | 104,065 | 2,326,000 | SH | SOLE | 2,326,000 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 6,148 | 513,656 | SH | SOLE | 513,656 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,469 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,694 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 15,997 | 191,037 | SH | SOLE | 191,037 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 11,644 | 451,824 | SH | SOLE | 451,824 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,770 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 392 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 8,913 | 87,705 | SH | SOLE | 87,705 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 644 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 14,842 | 231,004 | SH | SOLE | 231,004 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 32,988 | 845,405 | SH | SOLE | 845,405 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 4,945 | 788,700 | SH | SOLE | 788,700 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565100 | 5,249 | 414,313 | SH | SOLE | 414,313 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 5,923 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 14,218 | 251,967 | SH | SOLE | 251,967 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 5,038 | 273,783 | SH | SOLE | 273,783 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,328 | 91,730 | SH | SOLE | 91,730 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 3,134 | 130,293 | SH | SOLE | 130,293 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 5,031 | 112,980 | SH | SOLE | 112,980 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,947 | 135,408 | SH | SOLE | 135,408 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,131 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 5,287 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,217 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 4,654 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19,160 | 164,380 | SH | SOLE | 164,380 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 510 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,782 | 396,225 | SH | SOLE | 396,225 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 10,450 | 274,778 | SH | SOLE | 274,778 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,088 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,643 | 279,629 | SH | SOLE | 279,629 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 5,435 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 1,963 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 5,726 | 204,191 | SH | SOLE | 204,191 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 5,422 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 367 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,115 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,506 | 73,203 | SH | SOLE | 73,203 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 20,507 | 218,295 | SH | SOLE | 218,295 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 12,056 | 270,486 | SH | SOLE | 270,486 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 31,781 | 517,108 | SH | SOLE | 517,108 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,927 | 107,353 | SH | SOLE | 107,353 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 5,916 | 243,959 | SH | SOLE | 243,959 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 220 | 175,668 | SH | SOLE | 175,668 | 0 | 0 | ||
US BANCORP CFD | CFDNP | 902973304 | 2,225 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,882 | 67,796 | SH | SOLE | 67,796 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 1,646 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 488 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,045 | 2,134,069 | SH | SOLE | 2,134,069 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,534 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 23,388 | 305,849 | SH | SOLE | 305,849 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,737 | 138,591 | SH | SOLE | 138,591 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 5,227 | 89,730 | SH | SOLE | 89,730 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 39,557 | 762,625 | SH | SOLE | 762,625 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 11,510 | 302,024 | SH | SOLE | 302,024 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 8,076 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,251 | 317,024 | SH | SOLE | 317,024 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,077 | 512,826 | SH | SOLE | 512,826 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 2,279 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS 1.125000% 09/01/2018 | CONB | 229678AF4 | 3,244 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DOMINION RESOURCES INC 6.000000% 07/01/2016 | CONBNP | 25746U885 | 2,250 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOMINION RESOURCES INC 6.125000% 04/01/2016 | CONBNP | 25746U703 | 3,924 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ELECTRONIC ARTS INC .750000% 07/15/2016 | CONB | 285512AA7 | 5,919 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
EXELON CORP 6.500000% 06/01/2017 | CONBNP | 30161N127 | 5,837 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC 1.500000% 03/15/2018 | CONB | 451055AF4 | 5,185 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
INTEL CORP 2.950000% 12/15/2035 | CONB | 458140AD2 | 11,937 | 9,335,000 | SH | SOLE | 9,335,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE 2.875000% 07/15/2019 | CONB | 55608BAA3 | 278 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC 1.125000% 01/15/2020 | CONB | 60855RAC4 | 4,717 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NEWMONT MINING CORP 1.625000% 07/15/2017 | CONB | 651639AJ5 | 89,561 | 87,500,000 | SH | SOLE | 87,500,000 | 0 | 0 | ||
OMNICARE INC 3.250000% 12/15/2035 | CONB | 681904AL2 | 9,404 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
STANLEY BLACK & DECKER I 6.250000% 11/17/2016 | CONBNP | 854502804 | 5,684 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | CONBNP | 913017117 | 4,065 | 69,000 | SH | SOLE | 69,000 | 0 | 0 |