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
ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014 CONB 01741RAD4 13,512,850 13,000,000 PRN   SOLE   13,000,000 0 0
ARCHER DANIELS .875000% 02/15/2014 CONB 039483AW2 13,759,065 13,500,000 PRN   SOLE   13,500,000 0 0
DOMINION RESOURCES INC 6.000000% 07/01/2016 CONBNP 25746U885 4,810,500 90,000 PRN   SOLE   90,000 0 0
DOMINION RESOURCES INC 6.125000% 04/01/2016 CONBNP 25746U703 2,670,000 50,000 PRN   SOLE   50,000 0 0
ELECTRONIC ARTS INC .750000% 07/15/2016 CONB 285512AA7 15,011,364 13,800,000 PRN   SOLE   13,800,000 0 0
HEALTH CARE REIT INC 3.000000% 12/01/2029 CONB 42217KAR7 7,414,500 6,000,000 PRN   SOLE   6,000,000 0 0
INTEL CORP 2.950000% 12/15/2035 CONB 458140AD2 12,260,616 11,335,000 PRN   SOLE   11,335,000 0 0
LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014 CONB 53219LAH2 12,201,040 11,500,000 PRN   SOLE   11,500,000 0 0
LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027 CONB 535678AC0 15,864,120 14,800,000 PRN   SOLE   14,800,000 0 0
NEWMONT MINING CORP 1.250000% 07/15/2014 CONB 651639AH9 31,920,525 31,500,000 PRN   SOLE   31,500,000 0 0
NEWMONT MINING CORP 1.625000% 07/15/2017 CONB 651639AJ5 13,321,560 12,000,000 PRN   SOLE   12,000,000 0 0
OMNICARE INC 3.250000% 12/15/2035 CONB 681904AL2 12,271,880 11,500,000 PRN   SOLE   11,500,000 0 0
OMNICOM GROUP INC 0% 07/31/2032 CONB 681919AV8 9,710,000 8,000,000 PRN   SOLE   8,000,000 0 0
PPL CORPORATION 8.75% 5/1/14 CPFDNP 69351T114 10,452,000 195,000 PRN   SOLE   195,000 0 0
SANDISK CORP 1.500000% 08/15/2017 CONB 80004CAD3 10,987,457 8,300,000 PRN   SOLE   8,300,000 0 0
UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 CONBNP 913017117 11,706,958 179,000 PRN   SOLE   179,000 0 0
WEYERHAEUSER CO 6.375000% 07/01/2016 CONBNP 962166872 6,093,850 115,000 PRN   SOLE   115,000 0 0
ABBOTT LABORATORIES COM 2824100 8,548,682 257,568 SH   SOLE   257,568 0 0
ABBVIE INC COM 00287Y109 11,521,017 257,568 SH   SOLE   257,568 0 0
ACE LTD COM H0023R105 23,012,392 245,964 SH   SOLE   245,964 0 0
ADT CORP/THE COM 00101J106 5,993,935 147,416 SH   SOLE   147,416 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,051,243 215,634 SH   SOLE   215,634 0 0
ALTRIA GROUP INC COM 02209S103 3,000,610 87,354 SH   SOLE   87,354 0 0
AMERESCO INC-CL A COM 02361E108 5,366,021 535,531 SH   SOLE   535,531 0 0
AMERICAN EXPRESS CO COM 25816109 21,976,698 291,005 SH   SOLE   291,005 0 0
AMERICAN EXPRESS CO CFD CFDNP 25816109 8,726,638 115,554 SH   SOLE   115,554 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 42,961,833 883,443 SH   SOLE   883,443 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,944,460 54,287 SH   SOLE   54,287 0 0
AMGEN INC COM 31162100 15,252,944 136,260 SH   SOLE   136,260 0 0
ANADARKO PETROLEUM CORP COM 32511107 2,789,700 30,000 SH   SOLE   30,000 0 0
APOLLO GLOBAL MANAGEMENT - A COM 37612306 4,601,887 162,841 SH   SOLE   162,841 0 0
APPLE INC COM 37833100 45,761,326 95,986 SH   SOLE   93,463 0 2,523
APPLIED MATERIALS INC COM 38222105 9,511,223 542,259 SH   SOLE   542,259 0 0
ARCHER-DANIELS-MIDLAND CO COM 39483102 699,960 19,000 SH   SOLE   19,000 0 0
ARES CAPITAL CORP COM 04010L103 1,108,496 64,112 SH   SOLE   64,112 0 0
AUTOMATIC DATA PROCESSING COM 53015103 2,455,709 33,928 SH   SOLE   33,928 0 0
AUTONAVI HOLDINGS LTD-ADR ADR 05330F106 2,996,910 201,000 SH   SOLE   201,000 0 0
AVERY DENNISON CORP COM 53611109 11,805,888 271,275 SH   SOLE   271,275 0 0
BAIDU INC - SPON ADR ADR 56752108 8,007,288 51,600 SH   SOLE   51,600 0 0
BANK OF AMERICA CORP COM 60505104 38,714,686 2,805,412 SH   SOLE   2,805,412 0 0
BANKUNITED INC COM 06652K103 4,001,615 128,298 SH   SOLE   128,298 0 0
BAXTER INTERNATIONAL INC COM 71813109 6,824,863 103,895 SH   SOLE   103,895 0 0
BB&T CORP COM 54937107 1,345,140 39,856 SH   SOLE   39,856 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 2,516,403 22,169 SH   SOLE   22,169 0 0
BLACKBERRY LTD COM 09228F103 4,839,229 608,708 SH   SOLE   608,708 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 331,858 13,333 SH   SOLE   13,333 0 0
BOFI HOLDING INC COM 05566U108 1,436,000 22,140 SH   SOLE   22,140 0 0
BORGWARNER INC COM 99724106 13,145,822 129,656 SH   SOLE   129,656 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,361,213 223,881 SH   SOLE   223,881 0 0
CABOT OIL & GAS CORP COM 127097103 1,492,800 40,000 SH   SOLE   40,000 0 0
CAI INTERNATIONAL INC COM 12477X106 775,566 33,329 SH   SOLE   33,329 0 0
CAPSTONE TURBINE CORP COM 14067D102 386,954 327,927 SH   SOLE   327,927 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,581,680 970,727 SH   SOLE   970,727 0 0
CBOE HOLDINGS INC COM 12503M108 6,444,597 142,485 SH   SOLE   142,485 0 0
CHARM COMMUNICATIONS INC-ADR ADR 16112R101 3,685,586 863,135 SH   SOLE   863,135 0 0
CHEVRON CORP COM 166764100 36,158,036 297,597 SH   SOLE   297,597 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 559,680 53,000 SH   SOLE   53,000 0 0
CISCO SYSTEMS INC COM 17275R102 23,099,732 986,325 SH   SOLE   986,325 0 0
CIT GROUP INC COM 125581801 3,275,491 67,162 SH   SOLE   67,162 0 0
CITIGROUP INC COM 172967424 36,691,169 756,363 SH   SOLE   756,363 0 0
CITIGROUP INC CFD CFDNP 172967424 584,691 12,053 SH   SOLE   12,053 0 0
CLEAN HARBORS INC COM 184496107 8,871,621 151,238 SH   SOLE   151,238 0 0
CNH INDUSTRIAL NV COM N20935206 349,625 27,970 SH   SOLE   27,970 0 0
COACH INC COM 189754104 1,363,250 25,000 SH   SOLE   25,000 0 0
COCA-COLA CO/THE COM 191216100 1,980,139 52,274 SH   SOLE   30,946 0 21,328
COGNIZANT TECH SOLUTIONS-A COM 192446102 15,027,960 183,000 SH   SOLE   183,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 16,826,079 283,745 SH   SOLE   283,745 0 0
COMCAST CORP-CLASS A COM 20030N101 24,870,200 550,835 SH   SOLE   550,835 0 0
COMCAST CORP-SPECIAL CL A COM 20030N200 14,629,048 337,308 SH   SOLE   337,308 0 0
COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 648,115 16,900 SH   SOLE   16,900 0 0
CONCORD MEDICAL - SPON ADR ADR 206277105 7,051,532 1,325,476 SH   SOLE   1,325,476 0 0
CONOCOPHILLIPS COM 20825C104 16,619,563 239,096 SH   SOLE   239,096 0 0
CORNING INC COM 219350105 3,495,035 239,550 SH   SOLE   239,550 0 0
COVANTA HOLDING CORP COM 22282E102 9,893,509 462,746 SH   SOLE   462,746 0 0
COVIDIEN PLC COM G2554F113 10,043,400 164,808 SH   SOLE   164,808 0 0
CUI GLOBAL INC COM 126576206 835,496 144,800 SH   SOLE   144,800 0 0
CVS CAREMARK CORP COM 126650100 27,831,505 490,423 SH   SOLE   490,423 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,108,640 26,000 SH   SOLE   26,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 19,738,751 390,557 SH   SOLE   390,557 0 0
DISH NETWORK CORP-A COM 25470M109 19,052,373 423,292 SH   SOLE   423,292 0 0
EBAY INC COM 278642103 26,255,499 470,613 SH   SOLE   470,613 0 0
EMBRAER SA-ADR ADR 29082A107 577,966 17,800 SH   SOLE   17,800 0 0
EMC CORP/MA COM 268648102 16,768,970 656,063 SH   SOLE   656,063 0 0
EMCOR GROUP INC COM 29084Q100 1,237,604 31,628 SH   SOLE   31,628 0 0
EMERSON ELECTRIC CO COM 291011104 24,378,378 376,791 SH   SOLE   376,791 0 0
EPAM SYSTEMS INC COM 29414B104 5,840,850 169,300 SH   SOLE   169,300 0 0
E*TRADE FINANCIAL CORP COM 269246401 5,859,728 355,135 SH   SOLE   355,135 0 0
FIDELITY NATIONAL FINL-A COM 31620R105 336,809 12,662 SH   SOLE   12,662 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 17,272,011 371,921 SH   SOLE   371,921 0 0
FIFTH THIRD BANCORP COM 316773100 1,518,806 84,191 SH   SOLE   84,191 0 0
FMC TECHNOLOGIES INC COM 30249U101 831,300 15,000 SH   SOLE   15,000 0 0
FXCM INC-A COM 302693106 1,483,956 75,137 SH   SOLE   75,137 0 0
GANNETT CO COM 364730101 13,531,736 505,104 SH   SOLE   505,104 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,571,481 201,054 SH   SOLE   201,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,361,917 14,929 SH   SOLE   14,929 0 0
GOOGLE INC-CL A COM 38259P508 10,323,475 11,786 SH   SOLE   10,244 0 1,542
GRAN TIERRA ENERGY INC COM 38500T101 548,250 75,000 SH   SOLE   75,000 0 0
HALLIBURTON CO COM 406216101 16,570,148 344,136 SH   SOLE   344,136 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 6,506,352 209,073 SH   SOLE   209,073 0 0
HESS CORP COM 42809H107 10,438,967 134,975 SH   SOLE   134,975 0 0
HEWLETT-PACKARD CO COM 428236103 138,723,264 6,612,167 SH   SOLE   6,159,900 0 452,267
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 6,753,767 451,757 SH   SOLE   451,757 0 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 6,673,200 201,000 SH   SOLE   201,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 26,341,949 317,220 SH   SOLE   317,220 0 0
HORSEHEAD HOLDING CORP COM 440694305 7,059,512 566,574 SH   SOLE   566,574 0 0
HUB GROUP INC-CL A COM 443320106 5,619,658 143,249 SH   SOLE   143,249 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 363,352 11,921 SH   SOLE   11,921 0 0
INTEL CORP COM 458140100 12,816,199 559,171 SH   SOLE   559,171 0 0
INVESCO LTD COM G491BT108 19,256,467 603,651 SH   SOLE   603,651 0 0
ITRON INC COM 465741106 14,747,611 344,329 SH   SOLE   344,329 0 0
JOHNSON CONTROLS INC COM 478366107 11,065,685 266,643 SH   SOLE   266,643 0 0
JOHNSON & JOHNSON COM 478160104 86,772,789 1,000,955 SH   SOLE   1,000,955 0 0
JPMORGAN CHASE & CO COM 46625H100 34,580,196 668,992 SH   SOLE   668,992 0 0
KANSAS CITY SOUTHERN COM 485170302 4,789,968 43,800 SH   SOLE   43,800 0 0
KEYCORP COM 493267108 9,437,023 827,809 SH   SOLE   827,809 0 0
KEYCORP CFD CFDNP 493267108 1,245,758 109,277 SH   SOLE   109,277 0 0
KKR & CO LP COM 48248M102 10,860,889 527,740 SH   SOLE   527,740 0 0
KROGER CO COM 501044101 15,464,702 383,359 SH   SOLE   383,359 0 0
LEGG MASON INC COM 524901105 2,922,455 87,394 SH   SOLE   87,394 0 0
LINCOLN NATIONAL CORP COM 534187109 26,535,958 631,959 SH   SOLE   631,959 0 0
LKQ CORP COM 501889208 23,931,639 751,150 SH   SOLE   751,150 0 0
MARATHON OIL CORP COM 565849106 662,720 19,000 SH   SOLE   19,000 0 0
MARKET VECTORS GOLD MINERS ETFNP 57060U100 333,098 13,292 SH   SOLE   13,292 0 0
MARSH & MCLENNAN COS COM 571748102 800,449 18,380 SH   SOLE   18,380 0 0
MASTERCARD INC-CLASS A COM 57636Q104 26,082,335 38,768 SH   SOLE   38,768 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 4,591,300 70,000 SH   SOLE   70,000 0 0
MEDTRONIC INC COM 585055106 23,816,329 447,255 SH   SOLE   447,255 0 0
MERCK & CO. INC. COM 58933Y105 14,513,194 304,835 SH   SOLE   304,835 0 0
METLIFE INC COM 59156R108 10,666,430 227,187 SH   SOLE   227,187 0 0
MGIC INVESTMENT CORP COM 552848103 3,710,725 509,715 SH   SOLE   509,715 0 0
MICROSOFT CORP COM 594918104 34,296,609 1,029,619 SH   SOLE   1,029,619 0 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 1,659,825 42,680 SH   SOLE   42,680 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 15,648,780 703,000 SH   SOLE   703,000 0 0
MORGAN STANLEY COM 617446448 40,627,421 1,507,511 SH   SOLE   1,507,511 0 0
MOVE INC COM 62458M207 306,914 18,107 SH   SOLE   18,107 0 0
M & T BANK CORP COM 55261F104 1,398,552 12,496 SH   SOLE   12,496 0 0
NASDAQ OMX GROUP/THE COM 631103108 1,185,405 36,940 SH   SOLE   36,940 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 8,469,588 150,624 SH   SOLE   150,624 0 0
NETAPP INC COM 64110D104 1,643,811 38,569 SH   SOLE   38,569 0 0
NEWMONT MINING CORP COM 651639106 6,883,882 244,978 SH   SOLE   244,978 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 15,825,191 169,181 SH   SOLE   169,181 0 0
OCWEN FINANCIAL CORP COM 675746309 15,217,012 272,853 SH   SOLE   272,853 0 0
ORACLE CORP COM 68389X105 19,657,272 592,622 SH   SOLE   592,622 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,760,154 215,172 SH   SOLE   215,172 0 0
OWENS CORNING COM 690742101 10,471,276 275,705 SH   SOLE   275,705 0 0
PALL CORP COM 696429307 22,235,978 288,629 SH   SOLE   288,629 0 0
PDC ENERGY INC COM 69327R101 744,250 12,500 SH   SOLE   12,500 0 0
PENTAIR LTD-REGISTERED COM H6169Q108 16,444,042 253,219 SH   SOLE   253,219 0 0
PEPSICO INC COM 713448108 14,235,270 179,060 SH   SOLE   179,060 0 0
PFIZER INC COM 717081103 31,173,347 1,085,801 SH   SOLE   1,085,801 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,650,746 88,356 SH   SOLE   88,356 0 0
POWERSHARES BUYBACK ACHVERS ETFNP 73935X286 59,558,308 1,524,400 SH   SOLE   1,524,400 0 0
PROCTER & GAMBLE CO/THE COM 742718109 16,780,375 221,992 SH   SOLE   221,992 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11,060,401 429,864 SH   SOLE   429,864 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,282,100 106,208 SH   SOLE   106,208 0 0
QUANTA SERVICES INC COM 74762E102 296,970 10,795 SH   SOLE   10,795 0 0
RAYTHEON COMPANY COM 755111507 7,228,704 93,794 SH   SOLE   93,794 0 0
REGAL-BELOIT CORP COM 758750103 15,687,686 230,939 SH   SOLE   230,939 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3,325,822 359,160 SH   SOLE   359,160 0 0
REPUBLIC SERVICES INC COM 760759100 30,212,250 905,643 SH   SOLE   905,643 0 0
REYNOLDS AMERICAN INC COM 761713106 2,365,830 48,500 SH   SOLE   48,500 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1,864,902 37,493 SH   SOLE   37,493 0 0
SCHLUMBERGER LTD COM 806857108 8,812,938 99,739 SH   SOLE   99,739 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 3,653,374 132,657 SH   SOLE   132,657 0 0
SIMS METAL MANAG-SPON ADR ADR 829160100 2,764,543 314,510 SH   SOLE   314,510 0 0
SMITH (A.O.) CORP COM 831865209 1,879,687 41,586 SH   SOLE   41,586 0 0
SOUTHWESTERN ENERGY CO COM 845467109 509,320 14,000 SH   SOLE   14,000 0 0
STERICYCLE INC COM 858912108 19,781,983 171,421 SH   SOLE   171,421 0 0
SUNOPTA INC COM 8676EP108 9,589,791 986,604 SH   SOLE   986,604 0 0
SUNTRUST BANKS INC COM 867914103 9,678,537 298,536 SH   SOLE   298,536 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,564,204 92,229 SH   SOLE   92,229 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,544,829 59,008 SH   SOLE   59,008 0 0
TIME WARNER INC COM 887317303 5,203,860 79,074 SH   SOLE   79,074 0 0
TRAVELERS COS INC/THE COM 89417E109 19,342,310 228,174 SH   SOLE   228,174 0 0
TYCO INTERNATIONAL LTD COM H89128104 10,313,468 294,839 SH   SOLE   294,839 0 0
UNITED NATURAL FOODS INC COM 911163103 29,192,100 434,277 SH   SOLE   434,277 0 0
UNITED RENTALS INC COM 911363109 6,836,484 117,284 SH   SOLE   117,284 0 0
URANIUM ENERGY CORP COM 916896103 3,812,625 1,694,500 SH   SOLE   1,694,500 0 0
VEECO INSTRUMENTS INC COM 922417100 538,346 14,460 SH   SOLE   14,460 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 3,010,400 53,000 SH   SOLE   53,000 0 0
VISA INC-CLASS A SHARES COM 92826C839 6,103,352 31,938 SH   SOLE   31,938 0 0
WABTEC CORP COM 929740108 2,838,203 45,144 SH   SOLE   45,144 0 0
WADDELL & REED FINANCIAL-A COM 930059100 1,013,847 19,694 SH   SOLE   19,694 0 0
WAL-MART STORES INC COM 931142103 24,773,494 334,958 SH   SOLE   334,958 0 0
WATERS CORP COM 941848103 16,061,182 151,221 SH   SOLE   151,221 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 5,032,150 89,270 SH   SOLE   89,270 0 0
WEATHERFORD INTL LTD COM H27013103 416,976 27,200 SH   SOLE   27,200 0 0
WELLS FARGO & CO COM 949746101 25,740,955 622,966 SH   SOLE   622,966 0 0
WHOLE FOODS MARKET INC COM 966837106 18,519,345 316,570 SH   SOLE   316,570 0 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 7,233,600 264,000 SH   SOLE   264,000 0 0
XYLEM INC COM 98419M100 7,467,449 267,363 SH   SOLE   267,363 0 0
YAMANA GOLD INC COM 98462Y100 5,776,909 555,472 SH   SOLE   555,472 0 0
YANDEX NV-A COM N97284108 10,576,368 290,400 SH   SOLE   290,400 0 0