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 6,526,250 115,000 PRN   SOLE   115,000 0 0
ABBOTT LABORATORIES COM 002824100 12,464,929 304,766 SH   SOLE   304,766 0 0
ABBVIE INC COM 00287Y109 13,532,393 239,766 SH   SOLE   239,766 0 0
ABENGOA SA COM 00289R201 6,574,208 246,965 SH   SOLE   246,965 0 0
ACE LTD COM H0023R105 31,192,130 300,792 SH   SOLE   300,792 0 0
ACI WORLDWIDE INC COM 004498101 5,496,464 98,450 SH   SOLE   98,450 0 0
ACXIOM CORP COM 005125109 5,747,850 265,000 SH   SOLE   265,000 0 0
ADT CORP/THE COM 00101J106 4,747,927 135,888 SH   SOLE   135,888 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,499,948 200,208 SH   SOLE   200,208 0 0
AIRGAS INC COM 009363102 6,289,444 57,749 SH   SOLE   57,749 0 0
ALERE INC COM 01449J105 6,995,108 186,935 SH   SOLE   186,935 0 0
ALLEGHANY CORP COM 017175100 6,153,834 14,046 SH   SOLE   14,046 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,166,266 384,191 SH   SOLE   384,191 0 0
ALTRIA GROUP INC COM 02209S103 3,394,833 80,945 SH   SOLE   80,945 0 0
AMBEV SA-ADR ADR 02319V103 1,683,264 239,100 SH   SOLE   239,100 0 0
AMERESCO INC-CL A COM 02361E108 3,759,405 534,766 SH   SOLE   534,766 0 0
AMERICAN EXPRESS CO COM 025816109 28,032,852 295,487 SH   SOLE   295,487 0 0
AMERICAN EXPRESS CO CFD CFDNP 025816109 24,974,433 263,249 SH   SOLE   263,249 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 52,167,946 955,807 SH   SOLE   955,807 0 0
AMERICA'S CAR-MART INC COM 03062T105 6,441,983 162,882 SH   SOLE   162,882 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 7,428,000 61,900 SH   SOLE   61,900 0 0
AMERISERV FINANCIAL INC COM 03074A102 707,352 203,262 SH   SOLE   203,262 0 0
AMGEN INC COM 031162100 14,900,060 125,877 SH   SOLE   125,877 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,284,100 30,000 SH   SOLE   30,000 0 0
APPLE INC COM 037833100 67,004,482 721,021 SH   SOLE   721,021 0 0
APPLIED MATERIALS INC COM 038222105 11,312,410 501,659 SH   SOLE   501,659 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,032,174 23,400 SH   SOLE   23,400 0 0
ARES CAPITAL CORP COM 04010L103 832,651 46,621 SH   SOLE   46,621 0 0
ASTEC INDUSTRIES INC COM 046224101 6,203,184 141,367 SH   SOLE   141,367 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 6,017,848 103,756 SH   SOLE   103,756 0 0
AVERY DENNISON CORP COM 053611109 12,899,112 251,690 SH   SOLE   251,690 0 0
BAIDU INC - SPON ADR ADR 056752108 7,939,425 42,500 SH   SOLE   42,500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 5,993,664 91,200 SH   SOLE   91,200 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 994,160 17,200 SH   SOLE   17,200 0 0
BANK OF AMERICA CORP COM 060505104 40,808,334 2,655,064 SH   SOLE   2,655,064 0 0
BANKUNITED INC COM 06652K103 4,594,092 137,219 SH   SOLE   137,219 0 0
BAXTER INTERNATIONAL INC COM 071813109 6,965,165 96,337 SH   SOLE   96,337 0 0
BLACKBERRY LTD COM 09228F103 5,776,456 564,107 SH   SOLE   564,107 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 7,133,856 213,333 SH   SOLE   213,333 0 0
BORGWARNER INC COM 099724106 17,025,412 261,166 SH   SOLE   261,166 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 6,053,235 202,314 SH   SOLE   202,314 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,092,020 208,040 SH   SOLE   208,040 0 0
CABOT OIL & GAS CORP COM 127097103 1,365,600 40,000 SH   SOLE   40,000 0 0
CALIX INC COM 13100M509 5,375,896 657,200 SH   SOLE   657,200 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,782,000 70,000 SH   SOLE   70,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 207,015 137,096 SH   SOLE   137,096 0 0
CARDINAL FINANCIAL CORP COM 14149F109 6,074,780 329,078 SH   SOLE   329,078 0 0
CARLYLE GROUP/THE COM 14309L102 5,094,000 150,000 SH   SOLE   150,000 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 4,874,895 973,033 SH   SOLE   973,033 0 0
CASH AMERICA INTL INC COM 14754D100 1,546,164 34,800 SH   SOLE   34,800 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 4,884,291 357,300 SH   SOLE   357,300 0 0
CHARM COMMUNICATIONS INC-ADR ADR 16112R101 2,218,500 493,000 SH   SOLE   493,000 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 6,040,150 305,521 SH   SOLE   305,521 0 0
CHEVRON CORP COM 166764100 42,636,324 326,590 SH   SOLE   326,590 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 4,126,312 246,200 SH   SOLE   246,200 0 0
CISCO SYSTEMS INC COM 17275R102 112,077,625 4,510,166 SH   SOLE   4,155,166 0 355,000
CITIGROUP INC COM 172967424 21,345,296 453,191 SH   SOLE   453,191 0 0
CLEAN HARBORS INC COM 184496107 12,197,092 189,838 SH   SOLE   189,838 0 0
COACH INC COM 189754104 854,750 25,000 SH   SOLE   25,000 0 0
COCA-COLA CO/THE COM 191216100 1,316,591 31,081 SH   SOLE   31,081 0 0
COLGATE-PALMOLIVE CO COM 194162103 18,492,120 271,225 SH   SOLE   271,225 0 0
COMCAST CORP-CLASS A COM 20030N101 27,015,695 503,273 SH   SOLE   503,273 0 0
COMCAST CORP-SPECIAL CL A COM 20030N200 16,954,407 317,915 SH   SOLE   317,915 0 0
CONCORD MEDICAL - SPON ADR ADR 206277105 3,390,266 422,200 SH   SOLE   422,200 0 0
CONN'S INC COM 208242107 8,224,917 166,530 SH   SOLE   166,530 0 0
CONOCOPHILLIPS COM 20825C104 19,094,300 222,726 SH   SOLE   222,726 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1,670,920 11,720 SH   SOLE   11,720 0 0
CORELOGIC INC COM 21871D103 5,844,300 192,500 SH   SOLE   192,500 0 0
CORNING INC COM 219350105 4,878,519 222,256 SH   SOLE   222,256 0 0
COVANTA HOLDING CORP COM 22282E102 19,341,929 938,473 SH   SOLE   938,473 0 0
COVIDIEN PLC COM G2554F113 13,812,330 153,164 SH   SOLE   153,164 0 0
CRA INTERNATIONAL INC COM 12618T105 5,283,982 229,240 SH   SOLE   229,240 0 0
CREDICORP LTD COM G2519Y108 2,254,315 14,500 SH   SOLE   14,500 0 0
CREE INC COM 225447101 3,538,958 70,850 SH   SOLE   70,850 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 4,738,960 74,000 SH   SOLE   74,000 0 0
CUI GLOBAL INC COM 126576206 1,510,320 179,800 SH   SOLE   179,800 0 0
CVS CAREMARK CORP COM 126650100 35,046,070 464,987 SH   SOLE   464,987 0 0
DEVRY EDUCATION GROUP INC COM 251893103 6,199,592 146,424 SH   SOLE   146,424 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,220,000 25,000 SH   SOLE   25,000 0 0
DIRECTV COM 25490A309 13,115,938 154,287 SH   SOLE   154,287 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 10,142,283 163,638 SH   SOLE   163,638 0 0
EAGLE BANCORP INC COM 268948106 1,815,750 53,800 SH   SOLE   53,800 0 0
EBAY INC COM 278642103 12,752,334 254,741 SH   SOLE   254,741 0 0
EMC CORP/MA COM 268648102 16,057,470 609,623 SH   SOLE   609,623 0 0
EMCOR GROUP INC COM 29084Q100 1,353,267 30,390 SH   SOLE   30,390 0 0
EMERSON ELECTRIC CO COM 291011104 23,138,670 348,684 SH   SOLE   348,684 0 0
EOG RESOURCES INC COM 26875P101 1,285,460 11,000 SH   SOLE   11,000 0 0
EROS INTERNATIONAL PLC COM G3788M114 10,319,135 680,233 SH   SOLE   680,233 0 0
EVERBANK FINANCIAL CORP COM 29977G102 2,790,245 138,405 SH   SOLE   138,405 0 0
EXXON MOBIL CORP COM 30231G102 4,751,089 47,190 SH   SOLE   47,190 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 18,911,302 345,475 SH   SOLE   345,475 0 0
FIFTH THIRD BANCORP COM 316773100 12,121,420 567,748 SH   SOLE   567,748 0 0
FIRST SOLAR INC COM 336433107 5,762,966 81,100 SH   SOLE   81,100 0 0
FNB CORP COM 302520101 1,373,022 107,100 SH   SOLE   107,100 0 0
FTI CONSULTING INC COM 302941109 7,145,446 188,933 SH   SOLE   188,933 0 0
GANNETT CO COM 364730101 14,823,219 473,434 SH   SOLE   473,434 0 0
GENESEE & WYOMING INC-CL A COM 371559105 6,177,780 58,836 SH   SOLE   58,836 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 10,092,000 580,000 SH   SOLE   580,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,803,814 79,668 SH   SOLE   79,668 0 0
GOODRICH PETROLEUM CORP COM 382410405 7,725,240 279,900 SH   SOLE   279,900 0 0
GRAND CANYON EDUCATION INC COM 38526M106 3,415,801 74,305 SH   SOLE   74,305 0 0
GRANITE CONSTRUCTION INC COM 387328107 5,786,519 160,826 SH   SOLE   160,826 0 0
GRAN TIERRA ENERGY INC COM 38500T101 650,250 75,000 SH   SOLE   75,000 0 0
HALLIBURTON CO COM 406216101 22,386,613 315,260 SH   SOLE   315,260 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 3,906,883 363,431 SH   SOLE   363,431 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 10,026,800 280,000 SH   SOLE   280,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,509,136 991,019 SH   SOLE   991,019 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 5,644,250 115,330 SH   SOLE   115,330 0 0
HDFC BANK LTD-ADR ADR 40415F101 5,187,656 110,800 SH   SOLE   110,800 0 0
HESS CORP COM 42809H107 12,431,759 125,713 SH   SOLE   125,713 0 0
HEWLETT-PACKARD CO COM 428236103 219,896,720 6,529,000 SH   SOLE   5,584,000 0 945,000
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 8,877,625 362,500 SH   SOLE   362,500 0 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 5,083,155 148,500 SH   SOLE   148,500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 27,434,936 295,158 SH   SOLE   295,158 0 0
HORSEHEAD HOLDING CORP COM 440694305 10,299,443 564,044 SH   SOLE   564,044 0 0
HUB GROUP INC-CL A COM 443320106 9,841,961 195,277 SH   SOLE   195,277 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 5,286,107 105,934 SH   SOLE   105,934 0 0
IKANG HEALTHCARE GROUP-ADR COM 45174L108 3,415,945 196,998 SH   SOLE   196,998 0 0
INFOSYS LTD-SP ADR ADR 456788108 1,801,295 33,500 SH   SOLE   33,500 0 0
INTEL CORP COM 458140100 16,175,748 523,487 SH   SOLE   523,487 0 0
INTL FCSTONE INC COM 46116V105 5,423,061 272,242 SH   SOLE   272,242 0 0
INVESCO LTD COM G491BT108 25,361,280 671,822 SH   SOLE   671,822 0 0
INVESTORS BANCORP INC COM 46146L101 858,474 77,690 SH   SOLE   77,690 0 0
ISHARES MSCI EMERGING MARKET ETFNP 464287234 2,196,084 50,800 SH   SOLE   50,800 0 0
ITRON INC COM 465741106 13,414,832 330,822 SH   SOLE   330,822 0 0
JD.COM INC-ADR ADR 47215P106 5,309,161 186,221 SH   SOLE   186,221 0 0
JOHNSON CONTROLS INC COM 478366107 13,304,048 266,454 SH   SOLE   266,454 0 0
JOHNSON & JOHNSON COM 478160104 102,110,899 976,017 SH   SOLE   976,017 0 0
JPMORGAN CHASE & CO COM 46625H100 35,519,042 616,436 SH   SOLE   616,436 0 0
KANSAS CITY SOUTHERN COM 485170302 3,332,595 30,998 SH   SOLE   30,998 0 0
KEYCORP COM 493267108 7,085,640 494,462 SH   SOLE   494,462 0 0
KIRBY CORP COM 497266106 5,678,947 48,480 SH   SOLE   48,480 0 0
KKR & CO LP COM 48248M102 8,515,500 350,000 SH   SOLE   350,000 0 0
KROGER CO COM 501044101 11,230,793 227,206 SH   SOLE   227,206 0 0
LAZARD LTD-CL A COM G54050102 13,921,200 270,000 SH   SOLE   270,000 0 0
LINCOLN NATIONAL CORP COM 534187109 27,624,823 537,030 SH   SOLE   537,030 0 0
LKQ CORP COM 501889208 28,939,967 1,084,300 SH   SOLE   1,084,300 0 0
MARATHON OIL CORP COM 565849106 758,480 19,000 SH   SOLE   19,000 0 0
MARKET VECTORS GOLD MINERS ETFNP 57060U100 81,154,895 3,068,238 SH   SOLE   3,068,238 0 0
MARKET VECTORS JR GOLD MINER ETFNP 57061R544 27,125,215 641,865 SH   SOLE   641,865 0 0
MARSH & MCLENNAN COS COM 571748102 6,134,452 118,380 SH   SOLE   118,380 0 0
MASTERCARD INC-CLASS A COM 57636Q104 18,311,002 249,231 SH   SOLE   249,231 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 4,866,720 58,614 SH   SOLE   58,614 0 0
MEDTRONIC INC COM 585055106 26,568,537 416,696 SH   SOLE   416,696 0 0
MERCK & CO. INC. COM 58933Y105 16,520,861 285,581 SH   SOLE   285,581 0 0
MERCURY SYSTEMS INC COM 589378108 4,507,639 397,499 SH   SOLE   397,499 0 0
MGIC INVESTMENT CORP CFD CFDNP 552848103 1,386,000 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104 44,036,660 1,056,035 SH   SOLE   1,056,035 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 3,059,700 155,000 SH   SOLE   155,000 0 0
MONARCH FINANCIAL HOLDINGS COM 60907Q100 431,296 36,800 SH   SOLE   36,800 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,717,318 51,087 SH   SOLE   51,087 0 0
MORGAN STANLEY COM 617446448 7,940,927 245,621 SH   SOLE   245,621 0 0
MSCI INC COM 55354G100 6,345,686 138,401 SH   SOLE   138,401 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,884,909 51,076 SH   SOLE   51,076 0 0
NASDAQ OMX GROUP/THE COM 631103108 1,455,781 37,695 SH   SOLE   37,695 0 0
NCR CORPORATION COM 62886E108 7,018,000 200,000 SH   SOLE   200,000 0 0
NEWMONT MINING CORP COM 651639106 5,968,936 234,628 SH   SOLE   234,628 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 6,541,534 246,200 SH   SOLE   246,200 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 16,105,726 156,930 SH   SOLE   156,930 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 10,638,036 769,200 SH   SOLE   769,200 0 0
ORACLE CORP COM 68389X105 22,627,615 558,293 SH   SOLE   558,293 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,210,097 215,404 SH   SOLE   215,404 0 0
OWENS CORNING COM 690742101 10,692,003 276,422 SH   SOLE   276,422 0 0
PALL CORP COM 696429307 24,687,359 289,113 SH   SOLE   289,113 0 0
PDC ENERGY INC COM 69327R101 899,888 14,250 SH   SOLE   14,250 0 0
PENTAIR PLC COM G7S00T104 17,899,391 248,189 SH   SOLE   248,189 0 0
PEPSICO INC COM 713448108 15,019,126 168,112 SH   SOLE   168,112 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 4,909,555 546,721 SH   SOLE   546,721 0 0
PFIZER INC COM 717081103 30,315,953 1,021,427 SH   SOLE   1,021,427 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,824,473 80,945 SH   SOLE   80,945 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16,461,872 184,861 SH   SOLE   184,861 0 0
POOL CORP COM 73278L105 3,136,082 55,447 SH   SOLE   55,447 0 0
POWERSHARES BUYBACK ACHVERS ETFNP 73935X286 105,085,568 2,343,045 SH   SOLE   2,343,045 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 6,767,863 506,956 SH   SOLE   506,956 0 0
PROASSURANCE CORP COM 74267C106 5,661,000 127,500 SH   SOLE   127,500 0 0
PROCTER & GAMBLE CO/THE COM 742718109 15,548,639 197,845 SH   SOLE   197,845 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,670,352 415,674 SH   SOLE   415,674 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 13,590,687 153,100 SH   SOLE   153,100 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 4,061,231 100,700 SH   SOLE   100,700 0 0
QUANTA SERVICES INC COM 74762E102 373,291 10,795 SH   SOLE   10,795 0 0
RAYTHEON COMPANY COM 755111507 8,149,273 88,339 SH   SOLE   88,339 0 0
REGAL-BELOIT CORP COM 758750103 18,776,547 239,009 SH   SOLE   239,009 0 0
REPUBLIC SERVICES INC COM 760759100 33,397,463 879,575 SH   SOLE   879,575 0 0
RESOLUTE ENERGY CORP COM 76116A108 6,726,240 778,500 SH   SOLE   778,500 0 0
REX ENERGY CORP COM 761565100 6,193,417 349,713 SH   SOLE   349,713 0 0
ROPER INDUSTRIES INC COM 776696106 5,824,047 39,888 SH   SOLE   39,888 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15,231,559 272,967 SH   SOLE   87,967 0 185,000
SAFEGUARD SCIENTIFICS INC COM 786449207 5,619,184 270,283 SH   SOLE   270,283 0 0
SCHLUMBERGER LTD COM 806857108 10,778,271 91,380 SH   SOLE   91,380 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 3,422,809 131,293 SH   SOLE   131,293 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 5,937,785 126,930 SH   SOLE   126,930 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,857,987 133,608 SH   SOLE   133,608 0 0
SMITH (A.O.) CORP COM 831865209 2,314,097 46,674 SH   SOLE   46,674 0 0
SOTHEBY'S COM 835898107 6,134,739 146,100 SH   SOLE   146,100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,111,022 628,662 SH   SOLE   628,662 0 0
STATE STREET CORP COM 857477103 1,654,596 24,600 SH   SOLE   24,600 0 0
STERICYCLE INC COM 858912108 20,397,845 172,250 SH   SOLE   172,250 0 0
SUNEDISON INC COM 86732Y109 791,000 35,000 SH   SOLE   35,000 0 0
SUNOPTA INC COM 8676EP108 5,574,624 395,925 SH   SOLE   395,925 0 0
SUNTRUST BANKS INC COM 867914103 11,059,685 276,078 SH   SOLE   276,078 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,329,600 80,000 SH   SOLE   80,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,251,865 245,529 SH   SOLE   245,529 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 5,735,080 164,000 SH   SOLE   164,000 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 1,261,638 32,300 SH   SOLE   32,300 0 0
TEJON RANCH CO COM 879080109 5,681,245 176,491 SH   SOLE   176,491 0 0
TETRA TECH INC COM 88162G103 734,305 26,702 SH   SOLE   26,702 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,237,000 60,000 SH   SOLE   60,000 0 0
TIME WARNER INC COM 887317303 5,177,636 73,703 SH   SOLE   73,703 0 0
TRAVELERS COS INC/THE COM 89417E109 22,011,910 233,995 SH   SOLE   233,995 0 0
T ROWE PRICE GROUP INC COM 74144T108 15,060,939 178,426 SH   SOLE   178,426 0 0
TYCO INTERNATIONAL LTD COM H89128104 12,398,002 271,886 SH   SOLE   271,886 0 0
UNITED NATURAL FOODS INC COM 911163103 28,315,766 434,958 SH   SOLE   434,958 0 0
UNITED RENTALS INC COM 911363109 11,316,391 108,053 SH   SOLE   108,053 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 6,105,648 240,759 SH   SOLE   240,759 0 0
URANIUM ENERGY CORP COM 916896103 2,776,020 1,779,500 SH   SOLE   1,779,500 0 0
US BANCORP CFD CFDNP 902973304 5,631,037 129,987 SH   SOLE   129,987 0 0
VAIL RESORTS INC COM 91879Q109 6,660,325 86,296 SH   SOLE   86,296 0 0
VALE SA-SP ADR ADR 91912E105 1,045,170 79,000 SH   SOLE   79,000 0 0
VEECO INSTRUMENTS INC COM 922417100 519,852 13,952 SH   SOLE   13,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 106,739,248 2,178,352 SH   SOLE   1,903,326 0 275,026
WABTEC CORP COM 929740108 2,582,672 31,271 SH   SOLE   31,271 0 0
WADDELL & REED FINANCIAL-A COM 930059100 5,657,009 90,382 SH   SOLE   90,382 0 0
WAL-MART STORES INC COM 931142103 23,417,036 311,936 SH   SOLE   311,936 0 0
WATERS CORP COM 941848103 14,970,534 143,341 SH   SOLE   143,341 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 5,532,860 89,630 SH   SOLE   89,630 0 0
WEATHERFORD INTERNATIONAL PL COM H27013103 625,600 27,200 SH   SOLE   27,200 0 0
WELLS FARGO & CO COM 949746101 31,078,570 591,297 SH   SOLE   591,297 0 0
WHOLE FOODS MARKET INC COM 966837106 12,083,348 312,797 SH   SOLE   312,797 0 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 6,706,726 204,100 SH   SOLE   204,100 0 0
XYLEM INC COM 98419M100 10,441,160 267,174 SH   SOLE   267,174 0 0
YAMANA GOLD INC COM 98462Y100 4,236,802 515,426 SH   SOLE   515,426 0 0
YANDEX NV-A COM N97284108 3,492,720 98,000 SH   SOLE   98,000 0 0
DOMINION RESOURCES INC 6.000000% 07/01/2016 CONBNP 25746U885 5,221,800 90,000 PRN   SOLE   90,000 0 0
DOMINION RESOURCES INC 6.125000% 04/01/2016 CONBNP 25746U703 4,035,500 70,000 PRN   SOLE   70,000 0 0
ELECTRONIC ARTS INC .750000% 07/15/2016 CONB 285512AA7 12,397,294 9,800,000 PRN   SOLE   9,800,000 0 0
INTEL CORP 2.950000% 12/15/2035 CONB 458140AD2 19,724,709 15,835,000 PRN   SOLE   15,835,000 0 0
INTEL CORP 3.250000% 08/01/2039 CONB 458140AF7 6,180,360 4,000,000 PRN   SOLE   4,000,000 0 0
NEWMONT MINING CORP 1.250000% 07/15/2014 CONB 651639AH9 13,797,225 13,780,000 PRN   SOLE   13,780,000 0 0
NEWMONT MINING CORP 1.625000% 07/15/2017 CONB 651639AJ5 75,627,695 71,500,000 PRN   SOLE   71,500,000 0 0
OMNICARE INC 3.250000% 12/15/2035 CONB 681904AL2 12,842,520 12,000,000 PRN   SOLE   12,000,000 0 0
STANLEY BLACK & DECKER I 6.250000% 11/17/2016 CONBNP 854502804 9,120,000 80,000 PRN   SOLE   80,000 0 0
UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 CONBNP 913017117 11,017,110 169,000 PRN   SOLE   169,000 0 0