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
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