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 | 13,512,850 | 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 |