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 13,457,210 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