0001171843-14-001554.txt : 20140403
0001171843-14-001554.hdr.sgml : 20140403
20140403114730
ACCESSION NUMBER: 0001171843-14-001554
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140403
DATE AS OF CHANGE: 20140403
EFFECTIVENESS DATE: 20140403
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD
CENTRAL INDEX KEY: 0001215838
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13273
FILM NUMBER: 14740972
MAIL ADDRESS:
STREET 1: 1 GROSVENOR PLACE
STREET 2: LONDON ENGLAND
CITY: SWIX 7JJ
STATE: X0
ZIP: 0000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001215838
XXXXXXXX
03-31-2014
03-31-2014
JUPITER ASSET MANAGEMENT LTD
1 GROSVENOR PLACE
LONDON ENGLAND
SWIX 7JJ
X0
0000
13F HOLDINGS REPORT
028-13273
N
Lucy Wright
Manager Central Client Services
020-7314-4976
/s/ Lucy Wright
London
X0
04-03-2014
0
247
3105557
false
INFORMATION TABLE
2
form13fhr-infoTable.xml
INFORMATION TABLE
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25746U885
5199
90000
PRN
SOLE
90000
0
0
DOMINION RESOURCES INC 6.125000% 04/01/2016
CONBNP
25746U703
4025
70000
PRN
SOLE
70000
0
0
ELECTRONIC ARTS INC .750000% 07/15/2016
CONB
285512AA7
14878
12800000
PRN
SOLE
12800000
0
0
INTEL CORP 2.950000% 12/15/2035
CONB
458140AD2
17470
14835000
PRN
SOLE
14835000
0
0
INTEL CORP 3.250000% 08/01/2039
CONB
458140AF7
8379
6000000
PRN
SOLE
6000000
0
0
LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014
CONB
53219LAH2
12203
11500000
PRN
SOLE
11500000
0
0
LINEAR TECHNOLOGY CORP 3.000000% 05/01/2027
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535678AC0
15316
12800000
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SOLE
12800000
0
0
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13803
13780000
PRN
SOLE
13780000
0
0
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651639AJ5
61024
57500000
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SOLE
57500000
0
0
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12819
12000000
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0
0
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CPFDNP
69351T114
10618
195000
PRN
SOLE
195000
0
0
UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015
CONBNP
913017117
11250
169000
PRN
SOLE
169000
0
0
WEYERHAEUSER CO 6.375000% 07/01/2016
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6279
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115000
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COM
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COM
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240966
SH
SOLE
240966
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COM
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5573
239702
SH
SOLE
239702
0
0
ACE LTD
COM
H0023R105
23724
239492
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SOLE
239492
0
0
ACI WORLDWIDE INC
COM
P31076105
5502
92950
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SOLE
92950
0
0
ADT CORP/THE
COM
G2554F113
4094
136688
SH
SOLE
136688
0
0
AGILENT TECHNOLOGIES INC
COM
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11252
201208
SH
SOLE
201208
0
0
AIRGAS INC
COM
G3788M114
5810
54549
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SOLE
54549
0
0
ALERE INC
COM
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176135
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176135
0
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ALLEGHANY CORP
COM
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13246
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13246
0
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COM
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322191
0
0
ALTRIA GROUP INC
COM
G54050102
3045
81345
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81345
0
0
AMBAC FINANCIAL GROUP INC
COM
G57279104
9433
304009
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304009
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AMERESCO INC-CL A
COM
H6169Q108
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534766
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534766
0
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AMERICAN EXPRESS CO
COM
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28412
315587
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315587
0
0
AMERIPRISE FINANCIAL INC
COM
H89128104
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42900
SH
SOLE
42900
0
0
AMERISERV FINANCIAL INC
COM
H27013103
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195862
SH
SOLE
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0
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AMGEN INC
COM
N97284108
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126577
SH
SOLE
126577
0
0
ANADARKO PETROLEUM CORP
COM
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2543
30000
SH
SOLE
30000
0
0
ANDERSONS INC/THE
COM
034164103
2163
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36507
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0
APOLLO GLOBAL MANAGEMENT - A
COM
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8586
270000
SH
SOLE
270000
0
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APPLE INC
COM
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SH
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100688
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APPLIED MATERIALS INC
COM
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ARCHER-DANIELS-MIDLAND CO
COM
039483102
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17400
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ARES CAPITAL CORP
COM
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46621
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46621
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ASTEC INDUSTRIES INC
COM
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133367
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ATLANTIC TELE-NETWORK INC
COM
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6451
97856
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AVERY DENNISON CORP
COM
053611109
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SOLE
252990
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ADR
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47065
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SOLE
47065
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BANK OF AMERICA CORP
COM
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47550
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BANKUNITED INC
COM
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54319
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BAXTER INTERNATIONAL INC
COM
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7125
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96837
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BLACKBERRY LTD
COM
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BLACKSTONE GROUP LP/THE
COM
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BOFI HOLDING INC
COM
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SOLE
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BORGWARNER INC
COM
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BOTTOMLINE TECHNOLOGIES (DE)
COM
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COM
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209140
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SOLE
209140
0
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CABOT OIL & GAS CORP
COM
127097103
1355
40000
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SOLE
40000
0
0
CALIX INC
COM
13100M509
4380
519600
SH
SOLE
519600
0
0
CAPSTONE TURBINE CORP
COM
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292
137096
SH
SOLE
137096
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CARDINAL FINANCIAL CORP
COM
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5242
293978
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SOLE
293978
0
0
CARLYLE GROUP/THE
COM
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7966
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0
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CASELLA WASTE SYSTEMS INC-A
COM
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973033
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CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
3446
245300
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SOLE
245300
0
0
CBOE HOLDINGS INC
COM
12503M108
2457
43403
SH
SOLE
43403
0
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CHARM COMMUNICATIONS INC-ADR
ADR
16112R101
3737
863135
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SOLE
863135
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
5239
244821
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SOLE
244821
0
0
CHEVRON CORP
COM
166764100
38799
326290
SH
SOLE
326290
0
0
CHINA DISTANCE EDUCATION-ADR
ADR
16944W104
2015
111741
SH
SOLE
111741
0
0
CISCO SYSTEMS INC
COM
17275R102
78618
3507366
SH
SOLE
3132366
0
375000
CITIGROUP INC
COM
172967424
20548
431691
SH
SOLE
431691
0
0
CLEAN HARBORS INC
COM
184496107
10555
192638
SH
SOLE
192638
0
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COACH INC
COM
189754104
1242
25000
SH
SOLE
25000
0
0
COCA-COLA CO/THE
COM
191216100
1216
31451
SH
SOLE
31451
0
0
COLGATE-PALMOLIVE CO
COM
194162103
17565
270775
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SOLE
270775
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COMCAST CORP-CLASS A
COM
20030N101
25359
506773
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SOLE
506773
0
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COMCAST CORP-SPECIAL CL A
COM
20030N200
15558
319015
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SOLE
319015
0
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COMERICA INC
COM
200340107
2797
54000
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SOLE
54000
0
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CONCORD MEDICAL - SPON ADR
ADR
206277105
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422000
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422000
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COM
208242107
6093
156830
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156830
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CONOCOPHILLIPS
COM
20825C104
15732
223626
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223626
0
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COPA HOLDINGS SA-CLASS A
COM
P31076105
1527
10520
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SOLE
10520
0
0
CORNING INC
COM
219350105
4650
223356
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SOLE
223356
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0
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COM
22282E102
16580
918573
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SOLE
918573
0
0
COVIDIEN PLC
COM
G2554F113
11341
153964
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SOLE
153964
0
0
CRA INTERNATIONAL INC
COM
12618T105
3477
158240
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158240
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CREDICORP LTD
COM
G2519Y108
1393
10100
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10100
0
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CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
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SOLE
95500
0
0
CUI GLOBAL INC
COM
126576206
1428
129800
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129800
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CVS CAREMARK CORP
COM
126650100
34989
467387
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SOLE
467387
0
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DENTSPLY INTERNATIONAL INC
COM
249030107
5156
111993
SH
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111993
0
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DEVRY EDUCATION GROUP INC
COM
251893103
4715
111224
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DIAMONDBACK ENERGY INC
COM
25278X109
1817
27000
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SOLE
27000
0
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DIRECTV
COM
25490A309
11852
155087
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SOLE
155087
0
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DISCOVER FINANCIAL SERVICES
COM
254709108
13583
233425
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EAGLE BANCORP INC
COM
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1238
34300
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SOLE
34300
0
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EBAY INC
COM
278642103
14138
255941
SH
SOLE
255941
0
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EMC CORP/MA
COM
268648102
16795
612723
SH
SOLE
612723
0
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EMCOR GROUP INC
COM
29084Q100
1422
30390
SH
SOLE
30390
0
0
EMERSON ELECTRIC CO
COM
291011104
23419
350584
SH
SOLE
350584
0
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EPAM SYSTEMS INC
COM
29414B104
7320
222500
SH
SOLE
222500
0
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EROS INTERNATIONAL PLC
COM
G3788M114
10931
680233
SH
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680233
0
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ESSENT GROUP LTD
COM
G3198U102
3369
150000
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150000
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E*TRADE FINANCIAL CORP
COM
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21165
919398
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EVERBANK FINANCIAL CORP
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7211
365505
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365505
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1200
12290
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COM
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735248
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FIRST SOLAR INC
COM
336433107
5660
81100
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FNB CORP
COM
302520101
1075
80200
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FTI CONSULTING INC
COM
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GANNETT CO
COM
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COM
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GENWORTH FINANCIAL INC-CL A
COM
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GLOBAL PAYMENTS INC
COM
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GRANITE CONSTRUCTION INC
COM
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COM
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COM
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COM
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COM
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COM
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1785
376619
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HCC INSURANCE HOLDINGS INC
COM
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HDFC BANK LTD-ADR
ADR
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HESS CORP
COM
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COM
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COM
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ADR
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COM
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COM
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INVESCO LTD
COM
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447622
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ISHARES MSCI EMERGING MARKET
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ITRON INC
COM
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JOHNSON CONTROLS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
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LEGG MASON INC
COM
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0
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LINCOLN NATIONAL CORP
COM
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COM
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LUXOFT HOLDING INC
COM
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MARATHON OIL CORP
COM
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19000
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0
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COM
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COM
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MCGRAW HILL FINANCIAL INC
COM
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0
MEDTRONIC INC
COM
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MERCK & CO. INC.
COM
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SOLE
286581
0
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MERCURY SYSTEMS INC
COM
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0
MICROSEMI CORP
COM
595137100
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124432
0
0
MICROSOFT CORP
COM
594918104
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ADR
607409109
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353000
0
0
MONRO MUFFLER BRAKE INC
COM
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58487
0
0
MORGAN STANLEY
COM
617446448
12949
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SOLE
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MSCI INC
COM
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MSC INDUSTRIAL DIRECT CO-A
COM
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COM
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ADR
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COM
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0
OCWEN FINANCIAL CORP
COM
675746309
4702
120000
SH
SOLE
120000
0
0
ORACLE CORP
COM
68389X105
22946
560893
SH
SOLE
560893
0
0
ORBITAL SCIENCES CORP
COM
685564106
5665
203030
SH
SOLE
203030
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6464
215404
SH
SOLE
215404
0
0
OWENS CORNING
COM
690742101
11933
276422
SH
SOLE
276422
0
0
PALL CORP
COM
696429307
25867
289113
SH
SOLE
289113
0
0
PDC ENERGY INC
COM
69327R101
887
14250
SH
SOLE
14250
0
0
PENTAIR LTD-REGISTERED
COM
H6169Q108
19691
248189
SH
SOLE
248189
0
0
PEPSICO INC
COM
713448108
14104
168912
SH
SOLE
168912
0
0
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
3086
576821
SH
SOLE
576821
0
0
PFIZER INC
COM
717081103
32962
1026227
SH
SOLE
1026227
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
6660
81345
SH
SOLE
81345
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
13699
157461
SH
SOLE
157461
0
0
POOL CORP
COM
73278L105
3228
52647
SH
SOLE
52647
0
0
POWERSHARES BUYBACK ACHVERS
ETFNP
73935X286
99547
2287395
SH
SOLE
2287395
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
7161
593756
SH
SOLE
593756
0
0
PROASSURANCE CORP
COM
74267C106
2681
60200
SH
SOLE
60200
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
16035
198945
SH
SOLE
198945
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
10521
415674
SH
SOLE
415674
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
8465
100000
SH
SOLE
100000
0
0
QUANTA SERVICES INC
COM
74762E102
398
10795
SH
SOLE
10795
0
0
RADIAN GROUP INC
COM
750236101
7515
500000
SH
SOLE
500000
0
0
RAYTHEON COMPANY
COM
755111507
8757
88639
SH
SOLE
88639
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
9225
212319
SH
SOLE
212319
0
0
REGAL-BELOIT CORP
COM
758750103
17378
239009
SH
SOLE
239009
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2666
240000
SH
SOLE
240000
0
0
REPUBLIC SERVICES INC
COM
760759100
30111
881475
SH
SOLE
881475
0
0
RESOLUTE ENERGY CORP
COM
76116A108
5280
733300
SH
SOLE
733300
0
0
REX ENERGY CORP
COM
761565100
6167
329613
SH
SOLE
329613
0
0
ROPER INDUSTRIES INC
COM
776696106
5018
37588
SH
SOLE
37588
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
8925
151767
SH
SOLE
76767
0
75000
SAFEGUARD SCIENTIFICS INC
COM
786449207
5658
255083
SH
SOLE
255083
0
0
SCHLUMBERGER LTD
COM
806857108
8949
91780
SH
SOLE
91780
0
0
SCHNITZER STEEL INDS INC-A
COM
806882106
3809
132043
SH
SOLE
132043
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
5408
126830
SH
SOLE
126830
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
4452
126008
SH
SOLE
126008
0
0
SMITH (A.O.) CORP
COM
831865209
1596
34674
SH
SOLE
34674
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
4349
554762
SH
SOLE
554762
0
0
SPRINGLEAF HOLDINGS INC
COM
85172J101
3647
145000
SH
SOLE
145000
0
0
STATE STREET CORP
COM
857477103
1885
27100
SH
SOLE
27100
0
0
STERICYCLE INC
COM
858912108
19571
172250
SH
SOLE
172250
0
0
SUNEDISON INC
COM
86732Y109
659
35000
SH
SOLE
35000
0
0
SUNOPTA INC
COM
8676EP108
4676
395925
SH
SOLE
395925
0
0
SUNTRUST BANKS INC
COM
867914103
13790
346578
SH
SOLE
346578
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2189
17000
SH
SOLE
17000
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
2809
140329
SH
SOLE
140329
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
3356
95900
SH
SOLE
95900
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
7716
227262
SH
SOLE
227262
0
0
TEJON RANCH CO
COM
879080109
4479
132391
SH
SOLE
132391
0
0
TETRA TECH INC
COM
88162G103
790
26702
SH
SOLE
26702
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6494
100000
SH
SOLE
100000
0
0
TIME WARNER INC
COM
887317303
4835
74003
SH
SOLE
74003
0
0
TRAVELERS COS INC/THE
COM
89417E109
18100
212695
SH
SOLE
212695
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2657
32261
SH
SOLE
32261
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
11596
273486
SH
SOLE
273486
0
0
UNITED NATURAL FOODS INC
COM
911163103
30847
434958
SH
SOLE
434958
0
0
UNITED RENTALS INC
COM
911363109
10325
108753
SH
SOLE
108753
0
0
UNIVERSAL TRUCKLOAD SERVICES
COM
91388P105
5906
204359
SH
SOLE
204359
0
0
URANIUM ENERGY CORP
COM
916896103
2283
1729500
SH
SOLE
1729500
0
0
VAIL RESORTS INC
COM
91879Q109
5095
73096
SH
SOLE
73096
0
0
VEECO INSTRUMENTS INC
COM
922417100
585
13952
SH
SOLE
13952
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
134445
2819727
SH
SOLE
2544701
0
275026
VIASAT INC
COM
92552V100
5978
86587
SH
SOLE
86587
0
0
VISA INC-CLASS A SHARES
COM
92826C839
16014
74186
SH
SOLE
74186
0
0
WABTEC CORP
COM
929740108
2424
31271
SH
SOLE
31271
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
20016
271882
SH
SOLE
271882
0
0
WAL-MART STORES INC
COM
931142103
23956
313436
SH
SOLE
313436
0
0
WATERS CORP
COM
941848103
15312
141241
SH
SOLE
141241
0
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
5237
89230
SH
SOLE
89230
0
0
WEATHERFORD INTL LTD
COM
H27013103
472
27200
SH
SOLE
27200
0
0
WELLS FARGO & CO
COM
949746101
37683
757597
SH
SOLE
757597
0
0
WHOLE FOODS MARKET INC
COM
966837106
16095
317397
SH
SOLE
317397
0
0
WR BERKLEY CORP
COM
084423102
4225
101504
SH
SOLE
101504
0
0
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
8423
228500
SH
SOLE
228500
0
0
XYLEM INC
COM
98419M100
9727
267074
SH
SOLE
267074
0
0
YAMANA GOLD INC
COM
98462Y100
4549
518126
SH
SOLE
518126
0
0
YANDEX NV-A
COM
N97284108
7140
236500
SH
SOLE
236500
0
0