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 |
ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014 | CONB | 01741RAD4 | 13,457,210 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
ARCHER DANIELS .875000% 02/15/2014 | CONB | 039483AW2 | 15,281,695 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
DOMINION RESOURCES INC 6.000000% 07/01/2016 | CONBNP | 25746U885 | 4,878,900 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
DOMINION RESOURCES INC 6.125000% 04/01/2016 | CONBNP | 25746U703 | 2,706,000 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
ELECTRONIC ARTS INC .750000% 07/15/2016 | CONB | 285512AA7 | 14,707,350 | 13,800,000 | PRN | SOLE | 13,800,000 | 0 | 0 | ||
INTEL CORP 2.950000% 12/15/2035 | CONB | 458140AD2 | 12,675,250 | 11,335,000 | PRN | SOLE | 11,335,000 | 0 | 0 | ||
INTEL CORP 3.250000% 08/01/2039 | CONB | 458140AF7 | 5,422,280 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014 | CONB | 53219LAH2 | 12,576,860 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027 | CONB | 535678AC0 | 16,915,808 | 14,800,000 | PRN | SOLE | 14,800,000 | 0 | 0 | ||
NEWMONT MINING CORP 1.250000% 07/15/2014 | CONB | 651639AH9 | 31,467,555 | 31,500,000 | PRN | SOLE | 31,500,000 | 0 | 0 | ||
NEWMONT MINING CORP 1.625000% 07/15/2017 | CONB | 651639AJ5 | 12,234,960 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
OMNICARE INC 3.250000% 12/15/2035 | CONB | 681904AL2 | 11,796,180 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
OMNICOM GROUP INC 0% 07/31/2032 | CONB | 681919AV8 | 10,649,600 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
PPL CORPORATION 8.75% 5/1/14 | CPFDNP | 69351T114 | 10,257,000 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | CONBNP | 913017117 | 11,953,494 | 189,000 | PRN | SOLE | 189,000 | 0 | 0 | ||
WEYERHAEUSER CO 6.375000% 07/01/2016 | CONBNP | 962166872 | 6,444,600 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 2824100 | 11,375,807 | 296,786 | SH | SOLE | 296,786 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,789,843 | 242,186 | SH | SOLE | 242,186 | 0 | 0 | ||
ABENGOA SA | COM | 00289R201 | 3,610,425 | 239,437 | SH | SOLE | 239,437 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 24,473,457 | 236,390 | SH | SOLE | 236,390 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 5,548,477 | 137,101 | SH | SOLE | 137,101 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 8252108 | 11,742,968 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,567,535 | 202,265 | SH | SOLE | 202,265 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,138,191 | 81,745 | SH | SOLE | 81,745 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319V103 | 830,550 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
AMERESCO INC-CL A | COM | 02631E108 | 5,162,642 | 534,435 | SH | SOLE | 534,435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 25,506,018 | 281,120 | SH | SOLE | 281,120 | 0 | 0 | ||
AMERICAN EXPRESS CO CFD | CFDNP | 25816109 | 19,188,397 | 211,489 | SH | SOLE | 211,489 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 46,720,603 | 915,193 | SH | SOLE | 915,193 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8,628,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 14,454,506 | 126,705 | SH | SOLE | 126,705 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 32511107 | 2,379,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT - A | COM | 37612306 | 13,434,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 56,527,253 | 100,758 | SH | SOLE | 100,758 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 38222105 | 8,951,419 | 506,302 | SH | SOLE | 506,302 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 39483102 | 2,768,920 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,381,138 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 3,483,405 | 95,201 | SH | SOLE | 95,201 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 53611109 | 12,767,433 | 254,382 | SH | SOLE | 254,382 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 56752108 | 11,209,108 | 63,015 | SH | SOLE | 63,015 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 46,600,091 | 2,992,941 | SH | SOLE | 2,992,941 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 818,753 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 71813109 | 6,761,442 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 7,639,180 | 204,694 | SH | SOLE | 204,694 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,241,551 | 570,101 | SH | SOLE | 570,101 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 13,334,990 | 423,333 | SH | SOLE | 423,333 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,702,637 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
BORGWARNER INC | COM | 99724106 | 14,547,782 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,117,492 | 209,172 | SH | SOLE | 209,172 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,550,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 406,474 | 315,096 | SH | SOLE | 315,096 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 1,781,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,619,719 | 968,917 | SH | SOLE | 968,917 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 12,698,660 | 244,393 | SH | SOLE | 244,393 | 0 | 0 | ||
CHARM COMMUNICATIONS INC-ADR | ADR | 16112R101 | 3,698,264 | 863,135 | SH | SOLE | 863,135 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 35,221,622 | 281,976 | SH | SOLE | 281,976 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 616,770 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,665,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 33,270,778 | 1,483,316 | SH | SOLE | 1,483,316 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 3,127,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 45,071,711 | 864,934 | SH | SOLE | 864,934 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,055,639 | 151,028 | SH | SOLE | 151,028 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,403,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,299,241 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 18,479,340 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,556,619 | 269,232 | SH | SOLE | 269,232 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 26,286,495 | 505,850 | SH | SOLE | 505,850 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 16,093,782 | 322,650 | SH | SOLE | 322,650 | 0 | 0 | ||
CONCORD MEDICAL - SPON ADR | ADR | 206277105 | 5,620,332 | 1,025,608 | SH | SOLE | 1,025,608 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,896,603 | 225,005 | SH | SOLE | 225,005 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,002,087 | 224,584 | SH | SOLE | 224,584 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 10,111,376 | 569,655 | SH | SOLE | 569,655 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 10,540,654 | 154,782 | SH | SOLE | 154,782 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,515,777 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 4,813,140 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
CUI GLOBAL INC | COM | 126576206 | 851,936 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 32,969,221 | 460,657 | SH | SOLE | 460,657 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,427,814 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 13,079,320 | 233,768 | SH | SOLE | 233,768 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 22,967,655 | 396,541 | SH | SOLE | 396,541 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 688,682 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,153,579 | 257,971 | SH | SOLE | 257,971 | 0 | 0 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 572,804 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 15,499,844 | 616,296 | SH | SOLE | 616,296 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,289,752 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 24,727,081 | 352,338 | SH | SOLE | 352,338 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 8,081,622 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COM | G3788M114 | 7,869,580 | 708,333 | SH | SOLE | 708,333 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,127,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 1,947,993 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 2,200,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 18,726,483 | 348,854 | SH | SOLE | 348,854 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,171,220 | 531,204 | SH | SOLE | 531,204 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 783,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTRESS INVESTMENT GRP-CL A CFD | CFDNP | 34958B106 | 2,396,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC CFD | CFDNP | 354613101 | 8,082,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 14,134,389 | 477,836 | SH | SOLE | 477,836 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,541,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 581,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,416,762 | 323,483 | SH | SOLE | 323,483 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 6,883,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,529,961 | 126,867 | SH | SOLE | 126,867 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 189,767,831 | 6,782,267 | SH | SOLE | 5,730,000 | 0 | 1,052,267 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 7,732,905 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
HOME INNS & HOTELS MANAG-ADR | ADR | 43713W107 | 6,109,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,210,260 | 297,803 | SH | SOLE | 297,803 | 0 | 0 | ||
HORSEHEAD HOLDING CORP | COM | 440694305 | 9,137,982 | 563,725 | SH | SOLE | 563,725 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 4,504,127 | 112,942 | SH | SOLE | 112,942 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,045,004 | 81,921 | SH | SOLE | 81,921 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 673,540 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,488,554 | 519,690 | SH | SOLE | 519,690 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,273,480 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 6,482,621 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 14,052,256 | 386,051 | SH | SOLE | 386,051 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 13,909,004 | 335,723 | SH | SOLE | 335,723 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 13,672,886 | 266,528 | SH | SOLE | 266,528 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,677,418 | 979,118 | SH | SOLE | 979,118 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,315,235 | 689,385 | SH | SOLE | 689,385 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,838,482 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17,356,690 | 1,293,345 | SH | SOLE | 1,293,345 | 0 | 0 | ||
KEYCORP CFD | CFDNP | 493267108 | 1,236,505 | 92,139 | SH | SOLE | 92,139 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 14,847,400 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,178,107 | 358,667 | SH | SOLE | 358,667 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 4,985,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,562,838 | 81,942 | SH | SOLE | 81,942 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 32,097,884 | 621,811 | SH | SOLE | 621,811 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 24,665,558 | 749,713 | SH | SOLE | 749,713 | 0 | 0 | ||
LUXOFT HOLDING INC | COM | G57279104 | 4,557,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 670,700 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETFNP | 57060U100 | 280,860 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 888,857 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 30,067,370 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 858,558 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 24,168,019 | 421,119 | SH | SOLE | 421,119 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 14,418,204 | 288,076 | SH | SOLE | 288,076 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,814,582 | 984,084 | SH | SOLE | 984,084 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 1,551,845 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 15,205,890 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 17,493,549 | 557,830 | SH | SOLE | 357,830 | 0 | 200,000 | ||
MSCI INC | COM | 55354G100 | 8,332,201 | 190,581 | SH | SOLE | 190,581 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 15,870,529 | 398,757 | SH | SOLE | 398,757 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,289,369 | 229,673 | SH | SOLE | 229,673 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 5,153,400 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 15,057,563 | 158,334 | SH | SOLE | 158,334 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | COM | 67551U105 | 4,440,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A CFD | CFDNP | 67551U105 | 1,253,086 | 84,668 | SH | SOLE | 84,668 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 5,631,779 | 101,565 | SH | SOLE | 101,565 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,413,433 | 559,682 | SH | SOLE | 559,682 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,862,775 | 215,464 | SH | SOLE | 215,464 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 11,246,212 | 276,184 | SH | SOLE | 276,184 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 24,666,577 | 289,005 | SH | SOLE | 289,005 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 758,385 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
PENTAIR LTD-REGISTERED | COM | H6169Q108 | 19,300,218 | 248,490 | SH | SOLE | 248,490 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,981,030 | 168,568 | SH | SOLE | 168,568 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,489,141 | 1,028,049 | SH | SOLE | 1,028,049 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,209,746 | 82,747 | SH | SOLE | 82,747 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | ETFNP | 73935X286 | 98,528,914 | 2,287,115 | SH | SOLE | 2,287,115 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 16,229,246 | 199,352 | SH | SOLE | 199,352 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 10,231,056 | 413,376 | SH | SOLE | 413,376 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,916,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 340,690 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 8,095,791 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2,310,694 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 17,398,289 | 236,005 | SH | SOLE | 236,005 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 29,269,419 | 881,609 | SH | SOLE | 881,609 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,424,515 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 2,806,930 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,477,459 | 94,079 | SH | SOLE | 94,079 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 4,311,133 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 4,873,079 | 125,692 | SH | SOLE | 125,692 | 0 | 0 | ||
SIMS METAL MANAG-SPON ADR | ADR | 829160100 | 3,036,137 | 314,952 | SH | SOLE | 314,952 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,501,560 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 1,870,316 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19,912,119 | 171,405 | SH | SOLE | 171,405 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 7,553,796 | 754,625 | SH | SOLE | 754,625 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 10,255,818 | 278,615 | SH | SOLE | 278,615 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,608,474 | 92,229 | SH | SOLE | 92,229 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 670,513 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,202,855 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | COM | 891894107 | 2,893,940 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 19,360,621 | 213,835 | SH | SOLE | 213,835 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 16,904,116 | 201,792 | SH | SOLE | 201,792 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 11,253,578 | 274,210 | SH | SOLE | 274,210 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 32,689,556 | 433,606 | SH | SOLE | 433,606 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,465,136 | 108,597 | SH | SOLE | 108,597 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,459,000 | 1,729,500 | SH | SOLE | 1,729,500 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 459,160 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 16,255,640 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,322,497 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 6,053,099 | 92,953 | SH | SOLE | 92,953 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24,830,551 | 315,549 | SH | SOLE | 315,549 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,197,100 | 141,971 | SH | SOLE | 141,971 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 5,515,030 | 89,139 | SH | SOLE | 89,139 | 0 | 0 | ||
WEATHERFORD INTL LTD | COM | H27013103 | 421,328 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 24,648,250 | 542,913 | SH | SOLE | 542,913 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 18,268,092 | 315,893 | SH | SOLE | 315,893 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 713,536 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETFNP | 97717W851 | 4,115,752 | 80,955 | SH | SOLE | 80,955 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 9,000,110 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,199,552 | 265,883 | SH | SOLE | 265,883 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,488,348 | 520,690 | SH | SOLE | 520,690 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 14,826,340 | 343,600 | SH | SOLE | 343,600 | 0 | 0 |