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
1 800 FLOWERS COM INC CL A COM 68243Q106 2,472 300,000 SH   SOLE   300,000 0 0
3M CO. COM 88579Y101 6,655 40,500 SH   SOLE   40,500 0 0
A H BELO CORP COM CL A COM 001282102 156 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 55,440 1,650,500 SH   SOLE   1,650,500 0 0
AAR CORP COM COM 000361105 695 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 14,894 487,200 SH   SOLE   487,200 0 0
ABB LTD SPONSORED ADR COM 000375204 10,194 482,000 SH   SOLE   482,000 0 0
ABBOTT LABS COM 002824100 16,612 369,000 SH   SOLE   369,000 0 0
ABBVIE INC COM COM 00287Y109 9,489 145,000 SH   SOLE   145,000 0 0
ACCO BRANDS CORP COM 00081T108 559 62,000 SH   SOLE   62,000 0 0
ACHAOGEN INC COM COM 004449104 803 61,500 SH   SOLE   61,500 0 0
ACTAVIS PLC SHS COM G0083B108 40,516 157,400 SH   SOLE   157,400 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 7,234 359,000 SH   SOLE   359,000 0 0
ACTUATE CORP COM COM 00508B102 586 88,800 SH   SOLE   88,800 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 4,762 34,000 SH   SOLE   34,000 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 2,002 499,174 SH   SOLE   499,174 0 0
ADOBE SYSTEMS INC COM COM 00724F101 7,016 96,500 SH   SOLE   96,500 0 0
ADT CORPORATION COM COM 00101J106 46,690 1,288,700 SH   SOLE   1,288,700 0 0
AEGION CORP COM 00770F104 558 30,000 SH   SOLE   30,000 0 0
AES CORP COM COM 00130H105 63,103 4,582,609 SH   SOLE   4,582,609 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 305 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 13,649 153,655 SH   SOLE   153,655 0 0
AGCO CORP COM COM 001084102 1,944 43,000 SH   SOLE   43,000 0 0
AGL RES INC COM COM 001204106 13,191 242,000 SH   SOLE   242,000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 45,152 1,814,081 SH   SOLE   1,814,081 0 0
AGRIUM INC COM COM 008916108 3,789 40,000 SH   SOLE   40,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,356 51,000 SH   SOLE   51,000 0 0
AIRGAS INC COM COM 009363102 10,481 91,000 SH   SOLE   91,000 0 0
AKORN INC COM 009728106 3,566 98,500 SH   SOLE   98,500 0 0
ALAMOS GOLD INC COM COM 011527108 2,438 342,000 SH   SOLE   342,000 0 0
ALBANY INTL CORP-CL A COM 012348108 4,217 111,000 SH   SOLE   111,000 0 0
ALBEMARLE CORP COM COM 012653101 7,095 118,000 SH   SOLE   118,000 0 0
ALCOA INC COM COM 013817101 29,669 1,879,000 SH   SOLE   1,879,000 0 0
ALERE INC COM 01449J105 38,846 1,022,261 SH   SOLE   1,022,261 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 572 5,500 SH   SOLE   5,500 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 839 15,000 SH   SOLE   15,000 0 0
ALLEGHANY CORP DEL COM 017175100 18,971 40,929 SH   SOLE   40,929 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,388 25,034 SH   SOLE   25,034 0 0
ALLERGAN INC COM 018490102 33,217 156,250 SH   SOLE   156,250 0 0
ALLETE INC COM NEW COM 018522300 21,119 383,000 SH   SOLE   383,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 16,867 653,000 SH   SOLE   653,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 1,001 3,500 SH   SOLE   3,500 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 2,074 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 11,291 170,000 SH   SOLE   170,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,365 48,000 SH   SOLE   48,000 0 0
AMAZON.COM INC COM 023135106 10,304 33,200 SH   SOLE   33,200 0 0
AMC NETWORKS INC CL A COM 00164V103 74,241 1,164,200 SH   SOLE   1,164,200 0 0
AMEC PLC SPONSORED ADR COM 00167X205 350 27,048 SH   SOLE   27,048 0 0
AMER RLTY CAP HEALTHCAR TR ICO COM 02917R108 3,988 335,164 SH   SOLE   335,164 0 0
AMEREN CORP COM COM 023608102 34,505 748,000 SH   SOLE   748,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 11,081 499,600 SH   SOLE   499,600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,628 49,000 SH   SOLE   49,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 12 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 74,382 1,225,000 SH   SOLE   1,225,000 0 0
AMERICAN EXPRESS CO COM 025816109 206,298 2,217,300 SH   SOLE   2,217,300 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 81,327 1,452,000 SH   SOLE   1,452,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,770 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,285 13,000 SH   SOLE   13,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 10,394 195,000 SH   SOLE   195,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 794 6,000 SH   SOLE   6,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 7,213 80,000 SH   SOLE   80,000 0 0
AMETEK INC NEW COM COM 031100100 116,597 2,215,400 SH   SOLE   2,215,400 0 0
AMGEN INC COM 031162100 29,962 188,100 SH   SOLE   188,100 0 0
AMPCO PITTSBURGH CORP COM 032037103 8,926 463,680 SH   SOLE   463,680 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,216 22,600 SH   SOLE   22,600 0 0
ANADARKO PETE CORP COM COM 032511107 68,822 834,200 SH   SOLE   834,200 0 0
ANGIODYNAMICS INC COM COM 03475V101 2,338 123,000 SH   SOLE   123,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 19,916 2,289,200 SH   SOLE   2,289,200 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 285 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 973 11,000 SH   SOLE   11,000 0 0
ANN INC COM COM 035623107 423 11,600 SH   SOLE   11,600 0 0
ANTHEM INC COM COM 036752103 8,797 70,000 SH   SOLE   70,000 0 0
AOL INC COM COM 00184X105 508 11,000 SH   SOLE   11,000 0 0
APACHE CORP COM 037411105 22,937 366,000 SH   SOLE   366,000 0 0
API TECHNOLOGIES CORP COM 00187E203 2,463 1,156,226 SH   SOLE   1,156,226 0 0
APPLE INC COM 037833100 62,509 566,310 SH   SOLE   566,310 0 0
AQUA AMERICA INC COM 03836W103 19,392 726,291 SH   SOLE   726,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 5,914 189,861 SH   SOLE   189,861 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 1,434 130,000 SH   SOLE   130,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 40,976 788,000 SH   SOLE   788,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5,447 98,189 SH   SOLE   98,189 0 0
ARTESIAN RES CORP COM CL A COM 043113208 542 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 13,984 264,200 SH   SOLE   264,200 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 166 200,000 PRN   SOLE   200,000 0 0
ASHLAND INC NEW COM COM 044209104 17,006 142,000 SH   SOLE   142,000 0 0
ASTEC INDS INC COM COM 046224101 16,943 431,007 SH   SOLE   431,007 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 10,666 151,550 SH   SOLE   151,550 0 0
ASTRONICS CORP COM COM 046433108 525 9,500 SH   SOLE   9,500 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 17,303 256,000 SH   SOLE   256,000 0 0
ATLAS ENERGY LP COM 04930A104 467 15,000 SH   SOLE   15,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 203 19,000 SH   SOLE   19,000 0 0
ATMOS ENERGY CORP COM COM 049560105 7,525 135,000 SH   SOLE   135,000 0 0
AURICO GOLD INC COM COM 05155C105 20,769 6,332,000 SH   SOLE   6,332,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,085 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 24,206 400,700 SH   SOLE   400,700 0 0
AUTOZONE INC COM 053332102 4,086 6,600 SH   SOLE   6,600 0 0
AUXILIUM PHARMACEUTICALS INCCO COM 05334D107 2,064 60,029 SH   SOLE   60,029 0 0
AVANIR PHARMACEUTICALS CL A NE COM 05348P401 33,666 1,986,189 SH   SOLE   1,986,189 0 0
AVID TECHNOLOGY INC COM 05367P100 568 40,000 SH   SOLE   40,000 0 0
AVISTA CORP COM COM 05379B107 12,867 364,000 SH   SOLE   364,000 0 0
AVON PRODUCTS INC COM 054303102 8,818 939,100 SH   SOLE   939,100 0 0
AZZ INC COM COM 002474104 4,481 95,500 SH   SOLE   95,500 0 0
BIOTA HOLDINGS LTD COM 090694100 115 51,175 SH   SOLE   51,175 0 0
B2GOLD CORP COM NPV COM 11777Q209 8,989 4,731,000 SH   SOLE   4,731,000 0 0
BADGER METER INC COM COM 056525108 5,816 98,000 SH   SOLE   98,000 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 1,254 5,500 SH   SOLE   5,500 0 0
BAKER HUGHES INC COM 057224107 17,170 306,225 SH   SOLE   306,225 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 1,933 232,000 SH   SOLE   232,000 0 0
BANK KY FINL CORP COM COM 062896105 869 18,000 SH   SOLE   18,000 0 0
BANK OF AMERICA COM 060505104 12,729 711,500 SH   SOLE   711,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 129,840 3,200,400 SH   SOLE   3,200,400 0 0
BARNES & NOBLES COM 067774109 743 32,000 SH   SOLE   32,000 0 0
BARRETT BILL CORP COM COM 06846N104 740 65,000 SH   SOLE   65,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 34,873 3,244,003 SH   SOLE   3,244,003 0 0
BASSETT FURNITURE INDS COM 070203104 4,137 212,050 SH   SOLE   212,050 0 0
BAXTER INTL INC COM COM 071813109 23,893 326,000 SH   SOLE   326,000 0 0
BBCN BANCORP INC COM 073295107 4,458 310,000 SH   SOLE   310,000 0 0
BCE INC COM 05534B760 68,166 1,486,400 SH   SOLE   1,486,400 0 0
BE AEROSPACE INC COM COM 073302101 22,552 388,700 SH   SOLE   388,700 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,266 247,717 SH   SOLE   247,717 0 0
BEAZER HOMES USA INC COM 07556Q881 1,278 66,000 SH   SOLE   66,000 0 0
BECTON DICKINSON & CO COM COM 075887109 30,086 216,200 SH   SOLE   216,200 0 0
BED BATH & BEYOND INC COM 075896100 6,741 88,500 SH   SOLE   88,500 0 0
BEL FUSE INC CL A COM 077347201 6,142 250,000 SH   SOLE   250,000 0 0
BELDEN CDT INC COM 077454106 1,182 15,000 SH   SOLE   15,000 0 0
BELMOND LTD CL A COM G1154H107 3,773 305,000 SH   SOLE   305,000 0 0
BERKLEY W R CORP COM COM 084423102 11,482 224,000 SH   SOLE   224,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,351 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 75,710 335 SH   SOLE   335 0 0
BEST BUY INC COM COM 086516101 12,318 316,000 SH   SOLE   316,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 9,369 198,000 SH   SOLE   198,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,864 332,461 SH   SOLE   332,461 0 0
BIGLARI HOLDINGS INC COM 08986R101 14,756 36,934 SH   SOLE   36,934 0 0
BIO RAD LABS INC CL A COM 090572207 6,583 54,600 SH   SOLE   54,600 0 0
BIOGEN IDEC INC COM 09062X103 18,432 54,300 SH   SOLE   54,300 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 120 45,678 SH   SOLE   45,678 0 0
BIOSCRIP INC COM 09069N108 30,306 4,335,654 SH   SOLE   4,335,654 0 0
BIOTELEMETRY INC COM COM 090672106 894 89,091 SH   SOLE   89,091 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 4,472 139,200 SH   SOLE   139,200 0 0
BLACK HILLS CORP COM COM 092113109 65,743 1,239,500 SH   SOLE   1,239,500 0 0
BLACKBERRY LTD COM 09228F103 220 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238E203 14,804 392,791 SH   SOLE   392,791 0 0
BLACKROCK INC CL A COM 09247X101 10,441 29,200 SH   SOLE   29,200 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 9,202 272,000 SH   SOLE   272,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 966 55,000 SH   SOLE   55,000 0 0
BLUCORA INC COM 095229100 11,633 839,900 SH   SOLE   839,900 0 0
BLYTH INC COM 09643P207 4,410 482,021 SH   SOLE   482,021 0 0
BOEING CO COM 097023105 60,740 467,300 SH   SOLE   467,300 0 0
BON-TON STORES INC COM COM 09776J101 10,695 1,443,288 SH   SOLE   1,443,288 0 0
BORG WARNER INC COM 099724106 31,844 579,500 SH   SOLE   579,500 0 0
BOSTON BEER INC CL A COM 100557107 10,423 36,000 SH   SOLE   36,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 18,457 1,393,000 SH   SOLE   1,393,000 0 0
BOULDER BRANDS INC COM COM 101405108 16,224 1,466,868 SH   SOLE   1,466,868 0 0
BOYD GAMING CORP COM 103304101 10,526 823,608 SH   SOLE   823,608 0 0
BP PLC SPONS ADR COM 055622104 50,124 1,314,900 SH   SOLE   1,314,900 0 0
BRINKS CO COM COM 109696104 20,157 825,752 SH   SOLE   825,752 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,603 1,077,463 SH   SOLE   1,077,463 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,504 30,000 SH   SOLE   30,000 0 0
BROOKFIELD RESIDENTIAL PPTYSCO COM 11283W104 893 37,100 SH   SOLE   37,100 0 0
BROWN FORMAN CORP CL B COM 115637209 18,800 214,025 SH   SOLE   214,025 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 74,928 853,783 SH   SOLE   853,783 0 0
BRUKER BIOSCIENCES CORP COM 116794108 353 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 4,357 85,000 SH   SOLE   85,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,100 50,000 SH   SOLE   50,000 0 0
BUNGE LIMITED COM COM G16962105 1,091 12,000 SH   SOLE   12,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 172,378 8,351,668 SH   SOLE   8,351,668 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 20,502 692,400 SH   SOLE   692,400 0 0
CADIZ INC COM 127537207 168 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 2,398 180,000 SH   SOLE   180,000 0 0
CALAVO GROWERS INC COM COM 128246105 473 10,000 SH   SOLE   10,000 0 0
CALIFORNIA RES CORP COM COM 13057Q107 599 108,800 SH   SOLE   108,800 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,240 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 545 100,000 SH   SOLE   100,000 0 0
CALPINE CORP COM NEW COM 131347304 354 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 133 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 7,795 475,000 SH   SOLE   475,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 34,665 694,000 SH   SOLE   694,000 0 0
CAMPBELL SOUP CO COM 134429109 22,167 503,800 SH   SOLE   503,800 0 0
CANADIAN SOLAR INC COM COM 136635109 12,197 504,204 SH   SOLE   504,204 0 0
CANTEL MEDICAL CORP COM COM 138098108 9,431 218,000 SH   SOLE   218,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,510 161,995 SH   SOLE   161,995 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 12,383 150,000 SH   SOLE   150,000 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 160 12,500 SH   SOLE   12,500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 102 138,000 SH   SOLE   138,000 0 0
CARBONITE INC COM 141337105 311 21,800 SH   SOLE   21,800 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,504 50,000 SH   SOLE   50,000 0 0
CAREDX INC COM 14167L103 906 125,000 SH   SOLE   125,000 0 0
CAREER EDUCATION CORP COM 141665109 418 60,000 SH   SOLE   60,000 0 0
CAREFUSION CORP COM COM 14170T101 27,424 462,146 SH   SOLE   462,146 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,049 78,000 SH   SOLE   78,000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 493 10,000 SH   SOLE   10,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 11,960 287,500 SH   SOLE   287,500 0 0
CASEYS GEN STORES INC COM COM 147528103 31,883 353,000 SH   SOLE   353,000 0 0
CATERPILLAR INC COM 149123101 12,842 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 10,148 128,015 SH   SOLE   128,015 0 0
CBS CORP CLASS A COM 124857103 85,426 1,519,500 SH   SOLE   1,519,500 0 0
CBS CORP NEW CL B COM 124857202 11,909 215,200 SH   SOLE   215,200 0 0
CDK GLOBAL INC COM COM 12508E101 503 12,333 SH   SOLE   12,333 0 0
CELGENE CORP COM 151020104 5,548 49,600 SH   SOLE   49,600 0 0
CEMPRA INC COM COM 15130J109 1,646 70,000 SH   SOLE   70,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,109 90,000 SH   SOLE   90,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3,679 186,000 SH   SOLE   186,000 0 0
CENTURY ALUM CO COM COM 156431108 5,856 240,000 SH   SOLE   240,000 0 0
CENTURYLINK, INC. COM 156700106 17,791 449,500 SH   SOLE   449,500 0 0
CEPHEID COM COM 15670R107 12,912 238,500 SH   SOLE   238,500 0 0
CERES INC COM 156773103 34 140,000 SH   SOLE   140,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 9,364 56,200 SH   SOLE   56,200 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,092 13,900 SH   SOLE   13,900 0 0
CHEESECAKE FACTORY INC COM 163072101 23,948 476,000 SH   SOLE   476,000 0 0
CHEMED CORPORATION COM 16359R103 29,271 277,000 SH   SOLE   277,000 0 0
CHEMTURA CORP COM NEW COM 163893209 89,066 3,601,519 SH   SOLE   3,601,519 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 6,829 97,000 SH   SOLE   97,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1,272 65,000 SH   SOLE   65,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 6,749 135,900 SH   SOLE   135,900 0 0
CHEVRON CORP COM 166764100 68,486 610,500 SH   SOLE   610,500 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 638 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 6,529 111,000 SH   SOLE   111,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 294 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,459 108,500 SH   SOLE   108,500 0 0
CHIQUITA BRANDS INTL INC COM COM 170032809 30,771 2,128,027 SH   SOLE   2,128,027 0 0
CHURCH & DWIGHT CO COM 171340102 37,277 473,000 SH   SOLE   473,000 0 0
CHURCHILL DOWNS INC COM COM 171484108 26,246 275,400 SH   SOLE   275,400 0 0
CIGNA CORP COM 125509109 10,806 105,000 SH   SOLE   105,000 0 0
CINCINNATI BELL COM 171871106 34,090 10,686,415 SH   SOLE   10,686,415 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 7,095 144,100 SH   SOLE   144,100 0 0
CIRCOR INTL INC COM COM 17273K109 78,133 1,296,164 SH   SOLE   1,296,164 0 0
CISCO SYS INC COM 17275R102 3,485 125,300 SH   SOLE   125,300 0 0
CIT GROUP INC COM NEW COM 125581801 10,520 219,941 SH   SOLE   219,941 0 0
CITIGROUP INC COM 172967424 46,778 864,500 SH   SOLE   864,500 0 0
CLARCOR INC COM 179895107 28,975 434,800 SH   SOLE   434,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 28,192 2,662,159 SH   SOLE   2,662,159 0 0
CLECO CORP NEW COM COM 12561W105 79,327 1,454,476 SH   SOLE   1,454,476 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 857 120,000 SH   SOLE   120,000 0 0
CME GROUP INC COM COM 12572Q105 10,815 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 7,402 213,000 SH   SOLE   213,000 0 0
CNH INDUSTRIAL NV COM N20944109 36,011 4,467,908 SH   SOLE   4,467,908 0 0
COBALT INTL ENERGY INC COM COM 19075F106 9,646 1,085,000 SH   SOLE   1,085,000 0 0
COCA COLA CO COM 191216100 99,715 2,361,800 SH   SOLE   2,361,800 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 2,697 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,255 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 6,396 152,000 SH   SOLE   152,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,037 72,800 SH   SOLE   72,800 0 0
COLUMBIA LABS INC COM NEW COM 197779200 756 135,000 SH   SOLE   135,000 0 0
COMCAST CORP CL A SPL COM 20030N200 95,362 1,656,600 SH   SOLE   1,656,600 0 0
COMCAST CORP NEW COM CL A COM 20030N101 14,154 244,000 SH   SOLE   244,000 0 0
COMMUNICATIONS SYS COM 203900105 2,100 200,000 SH   SOLE   200,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 1 33,500 SH   SOLE   33,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 402 42,000 SH   SOLE   42,000 0 0
COMSTOCK MNG INC COM COM 205750102 1,033 1,359,105 SH   SOLE   1,359,105 0 0
CONAGRA INC COM 205887102 31,019 855,000 SH   SOLE   855,000 0 0
CONMED CORP COM COM 207410101 4,001 89,000 SH   SOLE   89,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,488 41,000 SH   SOLE   41,000 0 0
CONOCOPHILLIPS COM COM 20825C104 71,847 1,040,350 SH   SOLE   1,040,350 0 0
CONSOL ENERGY INC COM COM 20854P109 83,206 2,461,000 SH   SOLE   2,461,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,809 65,000 SH   SOLE   65,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 36,768 557,000 SH   SOLE   557,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 357 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 16,650 169,600 SH   SOLE   169,600 0 0
CONSTELLIUM NV CL A COM N22035104 361 22,000 SH   SOLE   22,000 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 6,003 156,500 SH   SOLE   156,500 0 0
COOPER COS INC COM NEW COM 216648402 13,008 80,250 SH   SOLE   80,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 24,518 707,577 SH   SOLE   707,577 0 0
COPART INC COM COM 217204106 4,516 123,766 SH   SOLE   123,766 0 0
CORE MARK HOLDING CO INC COM COM 218681104 805 13,000 SH   SOLE   13,000 0 0
CORE MOLDING TECH COM COM 218683100 4,620 330,000 SH   SOLE   330,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 39 610,000 SH   SOLE   610,000 0 0
CORNING INC COM 219350105 56,960 2,484,100 SH   SOLE   2,484,100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 57,763 407,500 SH   SOLE   407,500 0 0
COTT CORP COM COM 22163N106 4,128 600,000 SH   SOLE   600,000 0 0
COTY INC-CL A COM 222070203 13,615 659,000 SH   SOLE   659,000 0 0
COVANCE INC COM COM 222816100 32,190 310,000 SH   SOLE   310,000 0 0
COVANTA HOLDING CORP COM 22282E102 3,852 175,000 SH   SOLE   175,000 0 0
COVIDIEN LTD COM G2554F113 96,070 939,284 SH   SOLE   939,284 0 0
COVISINT CORP COM 22357R103 791 298,482 SH   SOLE   298,482 0 0
CRANE CO COM 224399105 73,804 1,257,300 SH   SOLE   1,257,300 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 2,261 16,572 SH   SOLE   16,572 0 0
CROWN CASTLE INTL CORP COM 22822V101 5,649 71,779 SH   SOLE   71,779 0 0
CROWN HOLDINGS INC COM COM 228368106 14,507 285,000 SH   SOLE   285,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,961 554,000 SH   SOLE   554,000 0 0
CSR PLC ADR COM 12640Y205 843 16,000 SH   SOLE   16,000 0 0
CST BRANDS INC COM COM 12646R105 50,000 1,146,537 SH   SOLE   1,146,537 0 0
CTS CORP COM 126501105 14,371 806,000 SH   SOLE   806,000 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 5 131,300 SH   SOLE   131,300 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 65,573 651,500 SH   SOLE   651,500 0 0
CULLEN FROST BANKERS INC COM COM 229899109 5,722 81,000 SH   SOLE   81,000 0 0
CUMMINS ENGINE INC COM 231021106 4,974 34,500 SH   SOLE   34,500 0 0
CURTISS WRIGHT CORP COM 231561101 92,233 1,306,600 SH   SOLE   1,306,600 0 0
CUTERA INC COM COM 232109108 4,379 410,000 SH   SOLE   410,000 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 4,956 295,000 SH   SOLE   295,000 0 0
CVS HEALTH CORP COM 126650100 162,234 1,684,500 SH   SOLE   1,684,500 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 11,181 783,000 SH   SOLE   783,000 0 0
CYRUSONE INC COM 23283R100 868 31,500 SH   SOLE   31,500 0 0
CYTEC INDS INC COM COM 232820100 1,108 24,000 SH   SOLE   24,000 0 0
D R HORTON INC COM COM 23331A109 7,461 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 500 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 52,800 2,428,700 SH   SOLE   2,428,700 0 0
DANAHER CORP SHS BEN INT COM 235851102 3,428 40,000 SH   SOLE   40,000 0 0
DARLING INTL INC COM COM 237266101 636 35,000 SH   SOLE   35,000 0 0
DAVITA INC COM 23918K108 12,724 168,000 SH   SOLE   168,000 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 122 10,000 SH   SOLE   10,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 3,353 173,000 SH   SOLE   173,000 0 0
DEERE & CO. COM 244199105 116,205 1,313,500 SH   SOLE   1,313,500 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 4,663 94,800 SH   SOLE   94,800 0 0
DELTA NAT GAS INC COM COM 247748106 5,844 275,018 SH   SOLE   275,018 0 0
DENBURY RES INC COM NEW COM 247916208 3,372 414,700 SH   SOLE   414,700 0 0
DENNYS CORP COM COM 24869P104 3,196 310,000 SH   SOLE   310,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 586 11,000 SH   SOLE   11,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 2,065 68,777 SH   SOLE   68,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 43,673 713,500 SH   SOLE   713,500 0 0
DEXCOM INC COM COM 252131107 4,955 90,000 SH   SOLE   90,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 98,213 860,841 SH   SOLE   860,841 0 0
DIAMOND FOODS INC COM COM 252603105 10,876 385,269 SH   SOLE   385,269 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 2,827 77,000 SH   SOLE   77,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 16,948 283,500 SH   SOLE   283,500 0 0
DIEBOLD INC COM COM 253651103 66,280 1,913,400 SH   SOLE   1,913,400 0 0
DIGITAL RIVER INC. COM 25388B104 3,905 157,900 SH   SOLE   157,900 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 3,376 109,000 SH   SOLE   109,000 0 0
DIRECTV COM 25490A309 206,892 2,386,300 SH   SOLE   2,386,300 0 0
DISCOVER FINANCIAL COM 254709108 7,859 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 15,682 455,200 SH   SOLE   455,200 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 43,199 1,281,100 SH   SOLE   1,281,100 0 0
DISH NETWORK CORPORATION COM 25470M109 131,253 1,800,700 SH   SOLE   1,800,700 0 0
DISNEY WALT PRODTNS COM 254687106 7,027 74,600 SH   SOLE   74,600 0 0
DOLBY LABORATORIES INC COM COM 25659T107 9,991 231,700 SH   SOLE   231,700 0 0
DOMINION DIAMOND CORP COM COM 257287102 8,441 470,000 SH   SOLE   470,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 28,376 369,000 SH   SOLE   369,000 0 0
DONALDSON INC COM 257651109 52,649 1,362,900 SH   SOLE   1,362,900 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 137 165,000 SH   SOLE   165,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 626 240,000 SH   SOLE   240,000 0 0
DOW CHEMICAL CORP COM 260543103 11,859 260,000 SH   SOLE   260,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 72,259 1,008,080 SH   SOLE   1,008,080 0 0
DR REDDYS LABS LTD ADR COM 256135203 933 18,500 SH   SOLE   18,500 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 670 30,000 SH   SOLE   30,000 0 0
DRESSER-RAND GROUP INC COM COM 261608103 96,671 1,181,800 SH   SOLE   1,181,800 0 0
DREW INDS INC COM NEW COM 26168L205 766 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 1,883 20,000 SH   SOLE   20,000 0 0
DTE ENERGY CO COM COM 233331107 2,505 29,000 SH   SOLE   29,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 24,437 330,500 SH   SOLE   330,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,112 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 58,311 698,000 SH   SOLE   698,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,851 15,300 SH   SOLE   15,300 0 0
E M C CORP MASS COM COM 268648102 13,799 464,000 SH   SOLE   464,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 7,990 1,820,000 SH   SOLE   1,820,000 0 0
EASTERN CO COM COM 276317104 171 10,000 SH   SOLE   10,000 0 0
EATON CORP PLC SHS COM G29183103 21,108 310,600 SH   SOLE   310,600 0 0
EATON VANCE CORP COM COM 278265103 1,637 40,000 SH   SOLE   40,000 0 0
EBAY INC COM 278642103 34,458 614,000 SH   SOLE   614,000 0 0
ECHOSTAR CORP-A COM 278768106 66,609 1,268,740 SH   SOLE   1,268,740 0 0
ECLIPSE RES CORP COM COM 27890G100 186 26,500 SH   SOLE   26,500 0 0
ECOLAB INC COM 278865100 20,935 200,300 SH   SOLE   200,300 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,206 560,488 SH   SOLE   560,488 0 0
EDISON INTL COM COM 281020107 83,618 1,277,000 SH   SOLE   1,277,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 78,962 1,971,089 SH   SOLE   1,971,089 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 7,780 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 790 130,000 SH   SOLE   130,000 0 0
ELDORADO RESORTS INC COM COM 28470R102 284 70,035 SH   SOLE   70,035 0 0
ELECTRONIC ARTS COM COM 285512109 10,578 225,000 SH   SOLE   225,000 0 0
ELIZABETH ARDEN INC COM 28660G106 535 25,000 SH   SOLE   25,000 0 0
EMBRAER SA SP ADR COM 29082A107 922 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 2,870 46,500 SH   SOLE   46,500 0 0
EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 198 12,588 SH   SOLE   12,588 0 0
EMPIRE DIST ELEC CO COM COM 291641108 14,870 500,000 SH   SOLE   500,000 0 0
EMULEX CORP COM NEW COM 292475209 1,503 265,000 SH   SOLE   265,000 0 0
ENCANA CORP COM COM 292505104 9,766 704,100 SH   SOLE   704,100 0 0
ENDO INTERNATIONAL PLC COM G30401106 2,452 34,000 SH   SOLE   34,000 0 0
ENERGEN CORP COM COM 29265N108 1,403 22,000 SH   SOLE   22,000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 99,493 773,900 SH   SOLE   773,900 0 0
ENERGY RECOVERY INC COM 29270J100 422 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 105,464 1,838,000 SH   SOLE   1,838,000 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 2,216 34,094 SH   SOLE   34,094 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 88 27,091 SH   SOLE   27,091 0 0
ENERSIS S A COM 29274F104 449 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,538 130,000 SH   SOLE   130,000 0 0
ENTEGRIS INC COM COM 29362U104 2,906 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM COM 29364G103 385 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 389 60,000 SH   SOLE   60,000 0 0
EOG RESOURCES INC COM 26875P101 25,273 274,500 SH   SOLE   274,500 0 0
EQUINIX INC COM NEW COM 29444U502 844 3,721 SH   SOLE   3,721 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,557 59,800 SH   SOLE   59,800 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 5,110 165,000 SH   SOLE   165,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 291 35,326 SH   SOLE   35,326 0 0
EXACTECH INC COM COM 30064E109 6,506 276,024 SH   SOLE   276,024 0 0
EXCO RESOURCES INC COM COM 269279402 335 154,214 SH   SOLE   154,214 0 0
EXELIS INC COM 30162A108 34,843 1,987,600 SH   SOLE   1,987,600 0 0
EXELON CORP COM 30161N101 39,305 1,060,000 SH   SOLE   1,060,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 256 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 16,426 194,000 SH   SOLE   194,000 0 0
EXXI 3.000% 12/15/18 CORPORATE BONDS 29274UAB7 1,007 1,000,000 PRN   SOLE   1,000,000 0 0
EXXON MOBIL CORP COM 30231G102 68,561 741,600 SH   SOLE   741,600 0 0
FACEBOOK INC CL A COM 30303M102 21,471 275,200 SH   SOLE   275,200 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 79 25,000 SH   SOLE   25,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 677 505,000 SH   SOLE   505,000 0 0
FAMILY DLR STORES INC COM 307000109 8,982 113,400 SH   SOLE   113,400 0 0
FARMER BROS CO COM 307675108 4,270 145,000 SH   SOLE   145,000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 21,590 1,341,849 SH   SOLE   1,341,849 0 0
FEDERAL SIGNAL CORP COM COM 313855108 14,206 920,063 SH   SOLE   920,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 4,610 140,000 SH   SOLE   140,000 0 0
FERRO CORP COM 315405100 54,267 4,187,300 SH   SOLE   4,187,300 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 11,407 183,400 SH   SOLE   183,400 0 0
FIDELITY SOUTHERN CORP COM 316394105 711 44,134 SH   SOLE   44,134 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,533 775,000 SH   SOLE   775,000 0 0
FIRSTENERGY CORP COM COM 337932107 32,128 824,000 SH   SOLE   824,000 0 0
FIRSTMERIT CORP COM COM 337915102 4,250 225,000 SH   SOLE   225,000 0 0
FLOWERS FOODS INC COM COM 343498101 19,938 1,039,000 SH   SOLE   1,039,000 0 0
FLOWSERVE CORP COM COM 34354P105 90,289 1,509,100 SH   SOLE   1,509,100 0 0
FLUSHING FINL CORP COM COM 343873105 9,932 490,009 SH   SOLE   490,009 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,984 303,000 SH   SOLE   303,000 0 0
FMC CORP COM NEW COM 302491303 5,224 91,600 SH   SOLE   91,600 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 2,717 58,000 SH   SOLE   58,000 0 0
FNF GROUP COM COM 31620R303 2,595 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 525 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 29,244 332,200 SH   SOLE   332,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 21,793 1,406,000 SH   SOLE   1,406,000 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 4,537 213,000 SH   SOLE   213,000 0 0
FORTINET INC COM COM 34959E109 1,625 53,000 SH   SOLE   53,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 4,051 505,064 SH   SOLE   505,064 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 31,915 705,000 SH   SOLE   705,000 0 0
FRANCO-NEVADA CORP COM 351858105 19,165 335,000 SH   SOLE   335,000 0 0
FRANKLIN ELEC INC COM 353514102 14,014 373,400 SH   SOLE   373,400 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 59,358 2,541,002 SH   SOLE   2,541,002 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 267 40,000 SH   SOLE   40,000 0 0
FULLER H B CO COM COM 359694106 28,588 642,000 SH   SOLE   642,000 0 0
FURMANITE CORPORATION COM 361086101 4,035 516,000 SH   SOLE   516,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,792 95,163 SH   SOLE   95,163 0 0
GANNETT INC DEL COM 364730101 543 17,000 SH   SOLE   17,000 0 0
GATX CORP COM 361448103 104,976 1,824,400 SH   SOLE   1,824,400 0 0
GENCORP INC COM 368682100 47,509 2,596,095 SH   SOLE   2,596,095 0 0
GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 6,791 3,650,000 PRN   SOLE   3,650,000 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 688 50,000 SH   SOLE   50,000 0 0
GENERAL ELEC CO COM 369604103 120,007 4,749,000 SH   SOLE   4,749,000 0 0
GENERAL MILLS INC COM 370334104 78,848 1,478,500 SH   SOLE   1,478,500 0 0
GENERAL MTRS CO COM COM 37045V100 26,167 749,551 SH   SOLE   749,551 0 0
GENTEX CORP COM COM 371901109 3,974 220,000 SH   SOLE   220,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 8,357 438,700 SH   SOLE   438,700 0 0
GENUINE PARTS CO COM 372460105 193,211 1,813,000 SH   SOLE   1,813,000 0 0
GILEAD SCIENCES INC COM COM 375558103 14,394 152,700 SH   SOLE   152,700 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 602 14,076 SH   SOLE   14,076 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 1,142 83,100 SH   SOLE   83,100 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 948 72,000 SH   SOLE   72,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 456 33,000 SH   SOLE   33,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 4,387 689,853 SH   SOLE   689,853 0 0
GNC HLDGS INC COM CL A COM 36191G107 1,972 42,000 SH   SOLE   42,000 0 0
GOGO INC COM COM 38046C109 4,099 248,000 SH   SOLE   248,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 1,133 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC (US) COM 380956409 49,078 2,650,000 SH   SOLE   2,650,000 0 0
GOLDMAN SACHS GR COM 38141G104 16,747 86,400 SH   SOLE   86,400 0 0
GOODRICH PETE CORP COM NEW COM 382410405 374 84,300 SH   SOLE   84,300 0 0
GOOGLE INC CL C COM 38259P706 18,245 34,660 SH   SOLE   34,660 0 0
GOOGLE INC-CL A COM 38259P508 15,877 29,920 SH   SOLE   29,920 0 0
GORMAN RUPP CO COM 383082104 29,510 918,728 SH   SOLE   918,728 0 0
GP STRATEGIES CORP COM COM 36225V104 3,393 100,000 SH   SOLE   100,000 0 0
GRACO INC COM COM 384109104 31,110 388,000 SH   SOLE   388,000 0 0
GRAFTECH INTERNATIONAL COM 384313102 8,986 1,775,950 SH   SOLE   1,775,950 0 0
GRAHAM HOLDINGS CO. COM 384637104 18,095 20,950 SH   SOLE   20,950 0 0
GRAY TELEVISION, INC COM 389375106 3,002 268,000 SH   SOLE   0 0 268,000
GRAY TELEVISION, INC CL A COM 389375205 462 50,500 SH   SOLE   0 0 50,500
GREAT PLAINS ENERGY INC. (B: G COM 391164100 60,485 2,129,000 SH   SOLE   2,129,000 0 0
GREATBATCH INC COM 39153L106 5,857 118,800 SH   SOLE   118,800 0 0
GREENBRIER COS INC COM 393657101 8,865 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 13,796 292,100 SH   SOLE   292,100 0 0
GREIF INC CL B COM 397624206 19,791 401,770 SH   SOLE   401,770 0 0
GRIFFIN LAND & NUR COM 398231100 17,615 575,367 SH   SOLE   0 0 575,367
GRIFFON CORP COM COM 398433102 20,336 1,529,000 SH   SOLE   1,529,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 204 5,991 SH   SOLE   5,991 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 96,662 2,838,000 SH   SOLE   2,838,000 0 0
GSE SYS INC COM COM 36227K106 48 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 805 111,077 SH   SOLE   111,077 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 1,896 1,492,879 SH   SOLE   1,492,879 0 0
H R BLOCK INC COM 093671105 24,465 726,400 SH   SOLE   726,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35,545 609,800 SH   SOLE   609,800 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 38 21,592 SH   SOLE   21,592 0 0
HALLIBURTON COMPANY COM 406216101 59,900 1,523,000 SH   SOLE   1,523,000 0 0
HALYARD HEALTH INC COM COM 40650V100 227 5,000 SH   SOLE   5,000 0 0
HANESBRANDS INC COM COM 410345102 6,586 59,000 SH   SOLE   59,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,744 56,800 SH   SOLE   56,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 7,470 70,000 SH   SOLE   70,000 0 0
HARTE HANKS INC COM 416196103 116 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 25,848 620,000 SH   SOLE   620,000 0 0
HARVEST NAT RES INC COM COM 41754V103 61 33,500 SH   SOLE   33,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 46,135 1,378,000 SH   SOLE   1,378,000 0 0
HAWKINS INC COM COM 420261109 1,733 40,000 SH   SOLE   40,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,016 82,800 SH   SOLE   82,800 0 0
HC2 HLDGS INC COM COM 404139107 2,390 283,500 SH   SOLE   283,500 0 0
HCA HOLDINGS INC COM COM 40412C101 11,742 160,000 SH   SOLE   160,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 457 9,000 SH   SOLE   9,000 0 0
HEICO CORP NEW COM COM 422806109 415 6,875 SH   SOLE   6,875 0 0
HERSHEY COMPANY (THE) COM 427866108 208 2,000 SH   SOLE   2,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 20,942 839,700 SH   SOLE   839,700 0 0
HESS CORP COM 42809H107 29,454 399,000 SH   SOLE   399,000 0 0
HEWLETT PACKARD CO COM 428236103 19,583 488,000 SH   SOLE   488,000 0 0
HOME DEPOT INC COM 437076102 78,581 748,600 SH   SOLE   748,600 0 0
HOME INNS HOTEL GROUP COM 43742E102 841 28,000 SH   SOLE   28,000 0 0
HONEYWELL INT'L INC COM 438516106 173,661 1,738,000 SH   SOLE   1,738,000 0 0
HOSPIRA INC COM COM 441060100 22,203 362,500 SH   SOLE   362,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 343 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 3,098 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 2,692 57,000 SH   SOLE   57,000 0 0
HSN INC COM COM 404303109 14,372 189,100 SH   SOLE   189,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 11,105 205,000 SH   SOLE   205,000 0 0
HUDSON CITY BANCORP INC COM COM 443683107 9,634 952,000 SH   SOLE   952,000 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1,304 48,000 SH   SOLE   48,000 0 0
HUMANA INC COM COM 444859102 5,745 40,000 SH   SOLE   40,000 0 0
HUNTSMAN CORP COM COM 447011107 47,177 2,071,000 SH   SOLE   2,071,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,312 55,000 SH   SOLE   55,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 11,672 192,000 SH   SOLE   192,000 0 0
ICICI BK LTD SPONSORED ADR COM 45104G104 387 33,500 SH   SOLE   33,500 0 0
ICU MEDICAL INC COM 44930G107 8,159 99,620 SH   SOLE   99,620 0 0
IDACORP INC COM COM 451107106 2,780 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 84,721 1,088,400 SH   SOLE   1,088,400 0 0
ILLUMINA COM 452327109 2,990 16,200 SH   SOLE   16,200 0 0
IMAX CORP COM COM 45245E109 680 22,000 SH   SOLE   22,000 0 0
INGERSOLL-RAND PLC COM G47791101 5,452 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 35,673 961,800 SH   SOLE   961,800 0 0
INGREDION INC COM COM 457187102 23,373 275,500 SH   SOLE   275,500 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 64 20,000 SH   SOLE   20,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 77,033 989,500 SH   SOLE   989,500 0 0
INTEL CORP COM 458140100 30,719 846,500 SH   SOLE   846,500 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 2,179 125,500 SH   SOLE   125,500 0 0
INTERACTIVE BROKERS COM 45841N107 4,316 148,000 SH   SOLE   148,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 22,710 2,853,012 SH   SOLE   2,853,012 0 0
INTERNATIONAL BUSINESS COM 459200101 35,778 223,000 SH   SOLE   223,000 0 0
INTERNATIONAL GAME TECH COM 459902102 62,836 3,642,672 SH   SOLE   3,642,672 0 0
INTERNATIONAL PAPER CO COM 460146103 15,324 286,000 SH   SOLE   286,000 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 54,131 1,356,661 SH   SOLE   1,356,661 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,184 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 106,895 5,146,600 SH   SOLE   5,146,600 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 2,031 97,200 SH   SOLE   97,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,226 118,000 SH   SOLE   118,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 60,451 596,400 SH   SOLE   596,400 0 0
INTREPID POTASH INC COM COM 46121Y102 416 30,000 SH   SOLE   30,000 0 0
INVENTURE FOODS INC COM 461212102 1,022 80,200 SH   SOLE   80,200 0 0
INVESCO LTD COM G491BT108 7,904 200,000 SH   SOLE   200,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 390 40,000 SH   SOLE   40,000 0 0
ITC HLDGS CORP COM COM 465685105 4,366 108,000 SH   SOLE   108,000 0 0
ITRON INC COM 465741106 2,749 65,000 SH   SOLE   65,000 0 0
ITT CORP NEW COM NEW COM 450911201 27,149 671,000 SH   SOLE   671,000 0 0
IXIA COM COM 45071R109 8,640 768,025 SH   SOLE   768,025 0 0
J & J SNACK FOODS CORP COM 466032109 2,621 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 83,050 1,327,100 SH   SOLE   1,327,100 0 0
JANUS CAP GROUP INC COM COM 47102X105 39,503 2,449,034 SH   SOLE   2,449,034 0 0
JARDEN CORPORATION COM 471109108 1,185 24,750 SH   SOLE   24,750 0 0
JASON INDS INC COM COM 471172106 10,029 1,018,200 SH   SOLE   1,018,200 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 762 23,200 SH   SOLE   23,200 0 0
JOHNSON CONTROLS COM 478366107 37,130 768,100 SH   SOLE   768,100 0 0
JOHNSON & JOHNSON COM 478160104 72,624 694,500 SH   SOLE   694,500 0 0
JOURNAL COMM INC-A COM 481130102 15,385 1,346,000 SH   SOLE   6,000 0 1,340,000
KAMAN CORP COM 483548103 46,072 1,149,218 SH   SOLE   1,149,218 0 0
KANSAS CITY SOUTHERN COM 485170302 2,502 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 9,183 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 3,310 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 12,486 190,800 SH   SOLE   190,800 0 0
KEMET CORPORATION COME NEW COM 488360207 294 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,156 32,000 SH   SOLE   32,000 0 0
KENNAMETAL INC COM COM 489170100 4,581 128,000 SH   SOLE   128,000 0 0
KEURIG GREEN MTN INC COM COM 49271M100 8,275 62,500 SH   SOLE   62,500 0 0
KEY ENERGY SVCS INC COM COM 492914106 67 40,000 SH   SOLE   40,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 594 45,000 SH   SOLE   45,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 740 61,575 SH   SOLE   61,575 0 0
KIMBALL INTL INC CL B COM 494274103 1,114 122,100 SH   SOLE   122,100 0 0
KIMBERLY CLARK CORP COM 494368103 7,741 67,000 SH   SOLE   67,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 54,376 1,285,187 SH   SOLE   1,285,187 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 11,986 2,813,600 SH   SOLE   2,813,600 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 536 190,000 SH   SOLE   190,000 0 0
KKR & CO. L.P COM 48248M102 26,577 1,145,072 SH   SOLE   1,145,072 0 0
KLX INC COM COM 482539103 6,322 153,250 SH   SOLE   153,250 0 0
KOHLS CORP COM 500255104 1,709 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,056 36,418 SH   SOLE   36,418 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 13,688 707,000 SH   SOLE   707,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 40,541 646,999 SH   SOLE   646,999 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 8,488 430,000 SH   SOLE   430,000 0 0
KROGER CO COM 501044101 6,781 105,600 SH   SOLE   105,600 0 0
KYOCERA CORP ADR COM 501556203 586 12,800 SH   SOLE   12,800 0 0
L 3 COMMUICATIONS COM 502424104 316 2,500 SH   SOLE   2,500 0 0
LA Z BOY CHAIR CO COM 505336107 5,905 220,000 SH   SOLE   220,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 5,503 51,000 SH   SOLE   51,000 0 0
LACLEDE GROUP INC COM 505597104 15,907 299,000 SH   SOLE   299,000 0 0
LAKES ENTMNT INC COM NEW COM 51206P208 470 70,000 SH   SOLE   70,000 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,609 30,000 SH   SOLE   30,000 0 0
LANDAUER INC COM 51476K103 5,770 169,000 SH   SOLE   169,000 0 0
LAREDO PETE HLDGS INC COM COM 516806106 4,555 440,100 SH   SOLE   440,100 0 0
LAS VEGAS SANDS CORP COM 517834107 33,907 583,000 SH   SOLE   583,000 0 0
LAWSON PRODS INC COM COM 520776105 2,554 95,600 SH   SOLE   95,600 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 6,454 676,533 SH   SOLE   676,533 0 0
LEGG MASON INC COM COM 524901105 88,792 1,663,700 SH   SOLE   1,663,700 0 0
LENNAR B SHARES COM 526057302 30,712 850,509 SH   SOLE   850,509 0 0
LENNAR CORP COM COM 526057104 7,317 163,300 SH   SOLE   163,300 0 0
LEUCADIA NATL CORP COM COM 527288104 3,361 149,900 SH   SOLE   149,900 0 0
LEVEL 3 COMM COM 52729N308 37,858 766,676 SH   SOLE   766,676 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 319 351,000 SH   SOLE   351,000 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 2,787 961,200 SH   SOLE   961,200 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 6,631 132,375 SH   SOLE   132,375 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 15,220 305,500 SH   SOLE   305,500 0 0
LIBERTY BROADBAND RIGHTS WARRANT AND RIGH 530307115 757 79,675 SH   SOLE   79,675 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 48,359 963,230 SH   SOLE   963,230 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 143,859 2,977,824 SH   SOLE   2,977,824 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 39,279 1,335,100 SH   SOLE   1,335,100 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 19,487 552,500 SH   SOLE   552,500 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 37,692 1,076,000 SH   SOLE   1,076,000 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 3,476 129,212 SH   SOLE   129,212 0 0
LIBERTY VENTURES SER A COM 53071M880 14,443 382,911 SH   SOLE   382,911 0 0
LIFEWAY FOODS INC COM COM 531914109 5,708 308,043 SH   SOLE   308,043 0 0
LILLY, ELI AND COMPANY COM 532457108 42,291 613,000 SH   SOLE   613,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 6,633 96,000 SH   SOLE   96,000 0 0
LINDSAY CORP COM 535555106 6,431 75,000 SH   SOLE   75,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,417 53,000 SH   SOLE   53,000 0 0
LITTELFUSE INC COM 537008104 3,770 39,000 SH   SOLE   39,000 0 0
LIVE NATION INC COM 538034109 37,938 1,453,000 SH   SOLE   1,453,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,829 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 11,429 272,000 SH   SOLE   272,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 25,927 329,400 SH   SOLE   329,400 0 0
LORILLARD INC COM COM 544147101 6,596 104,800 SH   SOLE   104,800 0 0
LOUISIANA PACIFIC CORP COM 546347105 10,201 616,000 SH   SOLE   616,000 0 0
LOWES COS INC COM COM 548661107 6,192 90,000 SH   SOLE   90,000 0 0
LYDALL INC COM COM 550819106 1,316 40,083 SH   SOLE   40,083 0 0
M D C HLDGS INC COM COM 552676108 3,759 142,000 SH   SOLE   142,000 0 0
M & T BK CORP COM COM 55261F104 33,164 264,000 SH   SOLE   264,000 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 41,680 586,300 SH   SOLE   586,300 0 0
MACY'S INC COM 55616P104 94,706 1,440,400 SH   SOLE   1,440,400 0 0
MADDEN STEVEN LTD COM COM 556269108 310 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN COMPANY COM 55826P100 121,726 1,617,400 SH   SOLE   1,617,400 0 0
MAGNETEK INC COM 559424403 4,411 108,500 SH   SOLE   108,500 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 15,733 158,875 SH   SOLE   158,875 0 0
MANITOWOC CO COM COM 563571108 4,354 197,000 SH   SOLE   197,000 0 0
MARATHON OIL CORP COM COM 565849106 20,609 728,500 SH   SOLE   728,500 0 0
MARATHON PETE CORP COM COM 56585A102 39,037 432,500 SH   SOLE   432,500 0 0
MARCUS CORP COM COM 566330106 7,127 385,057 SH   SOLE   385,057 0 0
MARINE PRODS CORP COM COM 568427108 4,223 500,321 SH   SOLE   500,321 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 36,290 634,000 SH   SOLE   634,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 927 215,000 SH   SOLE   215,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 552 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 3,108 118,000 SH   SOLE   118,000 0 0
MASTERCARD INC COM COM 57636Q104 94,638 1,098,400 SH   SOLE   1,098,400 0 0
MATERION CORPORATION COM 576690101 14,420 409,300 SH   SOLE   409,300 0 0
MATTEL INC COM 577081102 464 15,000 SH   SOLE   15,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,509 31,000 SH   SOLE   31,000 0 0
MCCLATCHY HOLDING COMPANY COM 579489105 133 40,000 SH   SOLE   40,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 2,764 37,200 SH   SOLE   37,200 0 0
MCGRATH RENTCORP COM COM 580589109 3,765 105,000 SH   SOLE   105,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 27,237 306,100 SH   SOLE   306,100 0 0
MCKESSON HBOC INC. COM 58155Q103 20,737 99,900 SH   SOLE   99,900 0 0
MDU RES GROUP INC COM COM 552690109 823 35,000 SH   SOLE   35,000 0 0
MEAD JOHNSON COM 582839106 17,595 175,000 SH   SOLE   175,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 601 60,024 SH   SOLE   60,024 0 0
MEDASSETS INC COM 584045108 2,095 106,000 SH   SOLE   106,000 0 0
MEDIA GEN INC NEW COM COM 58441K100 51,200 3,060,381 SH   SOLE   13,000 0 3,047,381
MEDTRONIC INC COM COM 585055106 4,693 65,000 SH   SOLE   65,000 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 838 33,000 SH   SOLE   33,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,315 60,000 SH   SOLE   60,000 0 0
MERCK & COMPANY COM 58933Y105 62,336 1,097,650 SH   SOLE   1,097,650 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 278 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 12,629 232,500 SH   SOLE   232,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,798 170,000 SH   SOLE   170,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,578 155,000 SH   SOLE   155,000 0 0
METHANEX CORP COM COM 59151K108 25,894 565,000 SH   SOLE   565,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 1,180 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 21,802 478,000 SH   SOLE   478,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,818 506,000 SH   SOLE   506,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,110 70,000 SH   SOLE   70,000 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 2,553 34,000 SH   SOLE   34,000 0 0
MICROSOFT CORP COM 594918104 45,549 980,600 SH   SOLE   980,600 0 0
MIDDLEBY CORP COM COM 596278101 7,740 78,100 SH   SOLE   78,100 0 0
MIDDLESEX WTR CO COM COM 596680108 2,744 119,000 SH   SOLE   119,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,889 56,000 SH   SOLE   56,000 0 0
MKS INSTRS INC COM COM 55306N104 739 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 232 32,250 SH   SOLE   32,250 0 0
MOCON INC COM COM 607494101 1,700 95,000 SH   SOLE   95,000 0 0
MODINE MFG CO COM 607828100 15,327 1,127,000 SH   SOLE   1,127,000 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 935 249,397 SH   SOLE   249,397 0 0
MOLYCORP INC DEL COM COM 608753109 9 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 104,761 2,884,000 SH   SOLE   2,884,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,272 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 30,931 258,900 SH   SOLE   258,900 0 0
MOODYS CORP COM COM 615369105 862 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 6,293 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,210 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 34,501 889,200 SH   SOLE   889,200 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 1,596 203,609 SH   SOLE   203,609 0 0
MOSAIC CO COM 61945C103 6,688 146,500 SH   SOLE   146,500 0 0
MOSY INC COM 619718109 41 22,000 SH   SOLE   22,000 0 0
MOVADO GROUP INC COM COM 624580106 2,270 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM COM 553498106 319 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 975 12,000 SH   SOLE   12,000 0 0
MUELLER INDS INC COM COM 624756102 62,971 1,844,507 SH   SOLE   1,844,507 0 0
MUELLER WATER PRODUCTS INC COM 624758108 8,320 812,500 SH   SOLE   812,500 0 0
MURPHY OIL CORP COM COM 626717102 4,042 80,000 SH   SOLE   80,000 0 0
MURPHY USA INC COM 626755102 15,783 229,200 SH   SOLE   229,200 0 0
MVC CAP COM COM 553829102 1,239 126,000 SH   SOLE   126,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6,559 38,600 SH   SOLE   38,600 0 0
MYERS INDS INC COM 628464109 22,959 1,304,500 SH   SOLE   1,304,500 0 0
MYLAN LABS INC COM COM 628530107 9,865 175,000 SH   SOLE   175,000 0 0
MYRIAD GENETICS INC COM COM 62855J104 783 23,000 SH   SOLE   23,000 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 9,800 755,000 SH   SOLE   755,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 12,560 157,000 SH   SOLE   157,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 264,520 3,804,400 SH   SOLE   3,804,400 0 0
NATIONAL GRID PLC COM 636274300 3,729 52,775 SH   SOLE   52,775 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 9,727 326,416 SH   SOLE   326,416 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,915 33,000 SH   SOLE   33,000 0 0
NAVIENT CORP COM COM 63938C108 15,667 725,000 SH   SOLE   725,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,685 80,000 SH   SOLE   80,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 100,750 3,009,274 SH   SOLE   3,009,274 0 0
NCR CORP NEW COM COM 62886E108 19,873 682,000 SH   SOLE   682,000 0 0
NEOGEN CORP COM COM 640491106 985 19,853 SH   SOLE   19,853 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,385 572,054 SH   SOLE   572,054 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 2,404 171,277 SH   SOLE   171,277 0 0
NEW JERSEY RES CORP COM 646025106 428 7,000 SH   SOLE   7,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,720 170,000 SH   SOLE   170,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 331 25,000 SH   SOLE   25,000 0 0
NEWFIELD EXPL CO COM COM 651290108 2,305 85,000 SH   SOLE   85,000 0 0
NEWMARKET CORP COM COM 651587107 9,443 23,400 SH   SOLE   23,400 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 254 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 85,683 4,533,471 SH   SOLE   4,533,471 0 0
NEWS CORP CL B COM 65249B208 11,787 781,600 SH   SOLE   781,600 0 0
NEWS CORP NEW CL A COM 65249B109 9,728 620,000 SH   SOLE   620,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 152,286 1,432,744 SH   SOLE   1,432,744 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,396 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS NV COM N63218106 4,272 95,500 SH   SOLE   95,500 0 0
NIKE INC CL B COM 654106103 7,288 75,800 SH   SOLE   75,800 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 230 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 17,392 410,000 SH   SOLE   410,000 0 0
NOBLE CORP PLC COM G65431101 1,992 120,200 SH   SOLE   120,200 0 0
NOBLE ENERGY INC COM COM 655044105 285 6,000 SH   SOLE   6,000 0 0
NORDSON CORP COM COM 655663102 468 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 1,993 24,500 SH   SOLE   24,500 0 0
NORTHEAST UTILS COM COM 664397106 91,263 1,705,208 SH   SOLE   1,705,208 0 0
NORTHERN TRUST CORP COM 665859104 31,166 462,400 SH   SOLE   462,400 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 3,537 24,000 SH   SOLE   24,000 0 0
NORTHWEST NAT GAS CO COM COM 667655104 25,716 515,352 SH   SOLE   515,352 0 0
NORTHWESTERN CORP COM NEW COM 668074305 60,314 1,066,000 SH   SOLE   1,066,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 34,720 374,700 SH   SOLE   374,700 0 0
NRG ENERGY INC COM NEW COM 629377508 7,433 275,802 SH   SOLE   275,802 0 0
NTELOS HLDGS CORP COM NEW COM 67020Q305 105 25,000 SH   SOLE   25,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 587 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 6,838 145,000 SH   SOLE   145,000 0 0
NVR INC COM COM 62944T105 3,571 2,800 SH   SOLE   2,800 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 3,499 45,800 SH   SOLE   45,800 0 0
OCCIDENTAL PETE CORP COM 674599105 30,656 380,300 SH   SOLE   380,300 0 0
OCEANEERING INTL INC COM COM 675232102 16,867 286,800 SH   SOLE   286,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3,504 300,000 SH   SOLE   300,000 0 0
OGE ENERGY CORP COM COM 670837103 43,392 1,223,000 SH   SOLE   1,223,000 0 0
OI S.A. SPON ADR PFD COM 670851401 129 40,300 SH   SOLE   40,300 0 0
OIL DRI CORP AMER COM COM 677864100 5,058 155,000 SH   SOLE   155,000 0 0
OLIN CORP COM PAR $1. COM 680665205 5,009 220,000 SH   SOLE   220,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 7,733 950,000 SH   SOLE   950,000 0 0
ONE GAS INC COM COM 68235P108 9,584 232,500 SH   SOLE   232,500 0 0
ONEOK INC NEW COM COM 682680103 44,114 886,000 SH   SOLE   886,000 0 0
OPHTHOTECH CORP COM COM 683745103 897 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INC COM COM 68375N103 1,049 105,000 SH   SOLE   105,000 0 0
ORACLE SYS CORP COM 68389X105 6,026 134,000 SH   SOLE   134,000 0 0
ORANGE S.A ADR COM 684060106 1,861 110,000 SH   SOLE   110,000 0 0
ORBCOMM INC COM COM 68555P100 164 25,000 SH   SOLE   25,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,311 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,677 98,500 SH   SOLE   98,500 0 0
ORTHOFIX INTL N V ORD COM N6748L102 5,123 170,432 SH   SOLE   170,432 0 0
OTTER TAIL CORPORATION COM COM 689648103 36,037 1,164,000 SH   SOLE   1,164,000 0 0
OUTERWALL INC COM COM 690070107 6,416 85,300 SH   SOLE   85,300 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,590 216,178 SH   SOLE   216,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 186,649 969,000 SH   SOLE   969,000 0 0
PACCAR INC COM 693718108 24,076 354,000 SH   SOLE   354,000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 355 175,000 SH   SOLE   175,000 0 0
PANDORA MEDIA INC COM COM 698354107 2,728 153,000 SH   SOLE   153,000 0 0
PANTRY INC COM COM 698657103 32,168 868,000 SH   SOLE   868,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 7,604 305,000 SH   SOLE   305,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 25,653 407,000 SH   SOLE   407,000 0 0
PARKER HANNIFIN CORP COM 701094104 10,742 83,300 SH   SOLE   83,300 0 0
PATTERSON COMPANIES INC COM 703395103 19,986 415,500 SH   SOLE   415,500 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 9,888 596,000 SH   SOLE   596,000 0 0
PDC ENERGY INC COM 69327R101 2,691 65,200 SH   SOLE   65,200 0 0
PEABODY ENERGY CORP COM COM 704549104 13,812 1,784,504 SH   SOLE   1,784,504 0 0
PENFORD CORP COM COM 707051108 3,632 194,333 SH   SOLE   194,333 0 0
PENN NATIONAL GAMING INC COM COM 707569109 563 41,000 SH   SOLE   41,000 0 0
PENN VA CORP COM COM 707882106 4,576 685,000 SH   SOLE   685,000 0 0
PENNEY J C INC COM 708160106 10,070 1,554,000 SH   SOLE   1,554,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 7,351 149,800 SH   SOLE   149,800 0 0
PENTAIR PLC SHS COM G7S00T104 11,258 169,500 SH   SOLE   169,500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 14,734 1,500,400 SH   SOLE   1,500,400 0 0
PEPCO HLDGS INC COM COM 713291102 18,522 687,786 SH   SOLE   687,786 0 0
PEPSICO INC COM 713448108 85,577 905,000 SH   SOLE   905,000 0 0
PERRIGO COMPANY COM G97822103 3,400 20,340 SH   SOLE   20,340 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 2,913 399,000 SH   SOLE   399,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 577 5,200 SH   SOLE   5,200 0 0
PETSMART INC COM 716768106 38,290 471,000 SH   SOLE   471,000 0 0
PFIZER INC COM 717081103 64,453 2,069,123 SH   SOLE   2,069,123 0 0
PG&E CORP COM COM 69331C108 8,998 169,000 SH   SOLE   169,000 0 0
PHH CORP COM NEW COM 693320202 661 27,600 SH   SOLE   27,600 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,610 81,150 SH   SOLE   81,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 7,884 124,577 SH   SOLE   124,577 0 0
PHILLIPS 66 COM 718546104 15,199 211,975 SH   SOLE   211,975 0 0
PIEDMONT NAT GAS INC COM COM 720186105 5,301 134,500 SH   SOLE   134,500 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 9,178 596,000 SH   SOLE   596,000 0 0
PINNACLE ENTMT INC COM COM 723456109 11,014 495,000 SH   SOLE   495,000 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 353 10,000 SH   SOLE   10,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 26,368 386,000 SH   SOLE   386,000 0 0
PIONEER NAT RES CO COM COM 723787107 10,568 71,000 SH   SOLE   71,000 0 0
PLANTRONICS COM 727493108 530 10,000 SH   SOLE   10,000 0 0
PLATINUM UNDERWRITER HLDGS LCO COM G7127P100 4,258 58,000 SH   SOLE   58,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 2,781 65,000 SH   SOLE   65,000 0 0
PNC FINANCIAL CORP COM 693475105 52,731 578,000 SH   SOLE   578,000 0 0
PNM RES INC COM 69349H107 93,265 3,147,663 SH   SOLE   3,147,663 0 0
POLARIS INDS INC COM COM 731068102 605 4,000 SH   SOLE   4,000 0 0
POPULAR INC COM COM 733174700 2,554 75,000 SH   SOLE   75,000 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 498 470,000 SH   SOLE   470,000 0 0
POST HOLDINGS INC COM 737446104 39,335 939,000 SH   SOLE   939,000 0 0
POTASH CORP SASK INC COM 73755L107 2,091 59,200 SH   SOLE   59,200 0 0
PPG INDS INC COM 693506107 8,714 37,700 SH   SOLE   37,700 0 0
PPL CORP COM COM 69351T106 21,224 584,200 SH   SOLE   584,200 0 0
PRAXAIR INC COM COM 74005P104 2,073 16,000 SH   SOLE   16,000 0 0
PRECISION CASTPARTS CORP COM 740189105 100,591 417,600 SH   SOLE   417,600 0 0
PRICELINE GROUP INC/THE COM 741503403 4,709 4,130 SH   SOLE   4,130 0 0
PRIVATEBANCORP INC COM COM 742962103 1,069 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 68,727 754,500 SH   SOLE   754,500 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 12,264 407,700 SH   SOLE   407,700 0 0
PROSENSA HLDG N V SHS USD COM N71546100 5,824 310,600 SH   SOLE   310,600 0 0
PROTECTIVE LIFE CORP COM COM 743674103 134,048 1,924,601 SH   SOLE   1,924,601 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,764 209,014 SH   SOLE   209,014 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 769 17,000 SH   SOLE   17,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,464 301,000 SH   SOLE   301,000 0 0
PULTE CORP COM COM 745867101 7,404 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 473 50,000 SH   SOLE   50,000 0 0
QEP RES INC COM COM 74733V100 1,719 85,000 SH   SOLE   85,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 778 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,565 17,000 SH   SOLE   17,000 0 0
QUALCOMM INC COM COM 747525103 4,757 64,000 SH   SOLE   64,000 0 0
QUALITY SYS INC COM COM 747582104 1,902 122,000 SH   SOLE   122,000 0 0
QUANTUM CORP COM 747906204 114 65,000 SH   SOLE   65,000 0 0
QUESTAR CORP COM COM 748356102 1,213 48,000 SH   SOLE   48,000 0 0
QUIDEL CORP COM COM 74838J101 19,666 680,000 SH   SOLE   680,000 0 0
RALPH LAUREN CORP COM 751212101 4,666 25,200 SH   SOLE   25,200 0 0
RANDGOLD RES LTD ADR COM 752344309 87,626 1,299,900 SH   SOLE   1,299,900 0 0
RAVEN INDS INC COM COM 754212108 2,645 105,800 SH   SOLE   105,800 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508B104 216 9,666 SH   SOLE   9,666 0 0
RAYONIER INC COM COM 754907103 810 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,082 10,000 SH   SOLE   10,000 0 0
REALD INC COM 75604L105 13,629 1,155,000 SH   SOLE   1,155,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,831 6,900 SH   SOLE   6,900 0 0
REGIS CORP MINN COM COM 758932107 402 24,000 SH   SOLE   24,000 0 0
RENTRAK CORP COM COM 760174102 816 11,200 SH   SOLE   11,200 0 0
REPUBLIC SVCS INC CL A COM 760759100 82,195 2,042,100 SH   SOLE   2,042,100 0 0
REXNORD CORP NEW COM COM 76169B102 846 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,232 56,000 SH   SOLE   56,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 24,343 528,500 SH   SOLE   528,500 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 45,286 2,218,826 SH   SOLE   2,218,826 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 67,398 606,100 SH   SOLE   606,100 0 0
ROCKWOOD HLDGS INC COM COM 774415103 29,046 368,600 SH   SOLE   368,600 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3,884 135,000 SH   SOLE   135,000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 94,527 2,432,500 SH   SOLE   2,432,500 0 0
ROLLINS INC COM 775711104 99,502 3,006,100 SH   SOLE   3,006,100 0 0
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1,765 1,400,000 PRN   SOLE   1,400,000 0 0
ROPER INDS INC NEW COM 776696106 5,003 32,000 SH   SOLE   32,000 0 0
ROSETTA RESOURCES INC COM COM 777779307 4,462 200,000 SH   SOLE   200,000 0 0
ROUNDYS INC COM 779268101 339 70,000 SH   SOLE   70,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 13,344 572,200 SH   SOLE   572,200 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 2,901 42,000 SH   SOLE   42,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 27,496 410,700 SH   SOLE   410,700 0 0
ROYAL GOLD INC COM COM 780287108 63,175 1,007,577 SH   SOLE   1,007,577 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 136 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 1,575 109,920 SH   SOLE   109,920 0 0
RPC INC. COMMON COM 749660106 41,769 3,203,129 SH   SOLE   3,203,129 0 0
RTI BIOLOGICS INC COM COM 74975N105 1,066 205,000 SH   SOLE   205,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 11,254 399,657 SH   SOLE   399,657 0 0
RYLAND GROUP INC COM COM 783764103 9,833 255,000 SH   SOLE   255,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 64,017 1,213,821 SH   SOLE   27,800 0 1,186,021
SAFEWAY INC COM NEW COM 786514208 83,156 2,367,756 SH   SOLE   2,367,756 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 5,047 645,438 SH   SOLE   645,438 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 27,331 889,100 SH   SOLE   889,100 0 0
SANDISK CORP COM COM 80004C101 490 5,000 SH   SOLE   5,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 479 606,198 SH   SOLE   606,198 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 4,105 90,000 SH   SOLE   90,000 0 0
SAPIENT CORP COM COM 803062108 71,875 2,888,865 SH   SOLE   2,888,865 0 0
SCANA CORP NEW COM COM 80589M102 45,662 756,000 SH   SOLE   756,000 0 0
SCHEIN HENRY INC COM COM 806407102 21,117 155,100 SH   SOLE   155,100 0 0
SCHLUMBERGER COM 806857108 18,192 213,000 SH   SOLE   213,000 0 0
SCHULMAN A INC COM COM 808194104 1,135 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,132 170,000 SH   SOLE   170,000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 698 16,500 SH   SOLE   16,500 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 1,783 140,100 SH   SOLE   140,100 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 11,644 521,000 SH   SOLE   521,000 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 42,053 558,700 SH   SOLE   558,700 0 0
SEALED AIR CORP NEW COM 81211K100 15,457 364,300 SH   SOLE   364,300 0 0
SEMPRA ENERGY COM COM 816851109 10,802 97,000 SH   SOLE   97,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 44,374 735,400 SH   SOLE   735,400 0 0
SEVCON INC COM 81783K108 2,340 300,000 SH   SOLE   0 0 300,000
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 253 44,500 SH   SOLE   44,500 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 14,170 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,813 154,005 SH   SOLE   154,005 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,707 29,300 SH   SOLE   29,300 0 0
SHIRE PLC ADR COM 82481R106 14,772 69,500 SH   SOLE   69,500 0 0
SHUTTERFLY INC COM COM 82568P304 409 9,800 SH   SOLE   9,800 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 11,471 1,515,362 SH   SOLE   1,515,362 0 0
SIGMA ALDRICH CORP COM 826552101 77,008 561,000 SH   SOLE   561,000 0 0
SILVER WHEATON CORP COM COM 828336107 31,888 1,568,500 SH   SOLE   1,568,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 5,226 191,000 SH   SOLE   191,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,968 562,151 SH   SOLE   562,151 0 0
SJW CORP COM COM 784305104 23,609 735,034 SH   SOLE   735,034 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5,402 200,000 SH   SOLE   200,000 0 0
SKYLINE CORP COM 830830105 861 212,490 SH   SOLE   212,490 0 0
SL INDS INC COM COM 784413106 3,667 94,032 SH   SOLE   94,032 0 0
SLM CORP COM COM 78442P106 7,337 720,000 SH   SOLE   720,000 0 0
SM ENERGY CO COM COM 78454L100 10,494 272,000 SH   SOLE   272,000 0 0
SMITH A O CORP COM COM 831865209 4,400 78,000 SH   SOLE   78,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 1,451 39,500 SH   SOLE   39,500 0 0
SMUCKER J M CO COM NEW COM 832696405 13,370 132,400 SH   SOLE   132,400 0 0
SNYDERS LANCE INC COM COM 833551104 23,726 776,636 SH   SOLE   776,636 0 0
SONOCO PRODS CO COM COM 835495102 4,195 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 63,907 3,122,000 SH   SOLE   3,122,000 0 0
SORL AUTO PTS INC COM COM 78461U101 720 195,000 SH   SOLE   195,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,921 83,500 SH   SOLE   83,500 0 0
SOUTHERN CO COM 842587107 29,466 600,000 SH   SOLE   600,000 0 0
SOUTHWEST GAS CORP COM 844895102 110,469 1,787,228 SH   SOLE   1,787,228 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 2,292 84,000 SH   SOLE   84,000 0 0
SPANSION INC COM CL A NEW COM 84649R200 411 12,000 SH   SOLE   12,000 0 0
SPARTAN MTRS INC COM COM 846819100 423 80,375 SH   SOLE   80,375 0 0
SPARTANNASH CO COM COM 847215100 261 10,000 SH   SOLE   10,000 0 0
SPARTON CORP COM COM 847235108 2,409 85,000 SH   SOLE   85,000 0 0
SPDR SERIES TRUST S&P OILGAS E ETF - EQUITY 78464A730 670 14,000 SH   SOLE   14,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 43,629 1,201,900 SH   SOLE   1,201,900 0 0
SPRINT CORP COM 85207U105 8,386 2,020,685 SH   SOLE   2,020,685 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 10,795 166,000 SH   SOLE   166,000 0 0
ST. JOE COMPANY COM 790148100 22,824 1,241,100 SH   SOLE   1,241,100 0 0
STAMPS.COM INC (NEW) COM 852857200 5,039 105,000 SH   SOLE   105,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 16,258 426,500 SH   SOLE   426,500 0 0
STANDARD PAC CORP NEW COM COM 85375C101 1,458 200,000 SH   SOLE   200,000 0 0
STANDEX INTL CORP COM 854231107 4,481 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 1,537 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM COM 855244109 6,187 75,400 SH   SOLE   75,400 0 0
STARRETT L S CO CL A COM 855668109 6,343 318,250 SH   SOLE   318,250 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 16,709 206,100 SH   SOLE   206,100 0 0
STARZ LIBRTY CAP COM COM 85571Q102 11,824 398,100 SH   SOLE   398,100 0 0
STATE STREET CORP COM 857477103 57,203 728,700 SH   SOLE   728,700 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 11,420 648,500 SH   SOLE   648,500 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 2,525 143,000 SH   SOLE   143,000 0 0
STERIS CORP COM COM 859152100 3,507 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 10,038 698,049 SH   SOLE   698,049 0 0
STILLWATER MINING COM 86074Q102 768 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 2,186 170,000 SH   SOLE   170,000 0 0
STRATASYS LTD SHS COM M85548101 4,654 56,000 SH   SOLE   56,000 0 0
STRATTEC SECURITY CORP. COM 863111100 17,078 206,800 SH   SOLE   206,800 0 0
STRYKER CORP COM 863667101 9,433 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107 13,891 437,100 SH   SOLE   437,100 0 0
SUNEDISON INC COM 86732Y109 5,560 285,000 SH   SOLE   285,000 0 0
SUNTRUST BANKS INC COM 867914103 2,053 49,000 SH   SOLE   49,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 4,111 204,000 SH   SOLE   204,000 0 0
SUPERIOR INDS INTL INC COM 868168105 13,596 687,000 SH   SOLE   687,000 0 0
SURMODICS INC COM COM 868873100 2,904 131,424 SH   SOLE   131,424 0 0
SUSQUEHANNA BANCSHARES INC COM COM 869099101 188 14,000 SH   SOLE   14,000 0 0
SWISHER HYGIENE INC COM 870808300 19 10,000 SH   SOLE   10,000 0 0
SWS GROUP INC COM 78503N107 4,710 681,677 SH   SOLE   681,677 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 131 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 5,319 82,800 SH   SOLE   82,800 0 0
T ROWE PRICE GROUP INC COM 74144T108 39,358 458,400 SH   SOLE   458,400 0 0
TAHOE RES INC COM COM 873868103 1,615 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 313 14,000 SH   SOLE   14,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 35,682 1,273,000 SH   SOLE   1,273,000 0 0
TALISMAN ENERGY INC COM COM 87425E103 84,882 10,840,654 SH   SOLE   10,840,654 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,936 110,000 SH   SOLE   110,000 0 0
TE CONNECTIVITY LTD COM H84989104 15,344 242,600 SH   SOLE   242,600 0 0
TECK COMINCO LTD CL B COM 878742204 273 20,000 SH   SOLE   20,000 0 0
TECO ENERGY INC COM COM 872375100 25,346 1,237,000 SH   SOLE   1,237,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,947 100,047 SH   SOLE   100,047 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 20 11,091 SH   SOLE   11,091 0 0
TELECOM ARGENTINA SA ADR COM 879273209 2,264 117,000 SH   SOLE   117,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 3,889 369,000 SH   SOLE   369,000 0 0
TELEFLEX INC COM 879369106 574 5,000 SH   SOLE   5,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 6,957 393,521 SH   SOLE   393,521 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 27,463 1,932,630 SH   SOLE   1,932,630 0 0
TELEPHONE & DATA SYS COM 879433829 83,252 3,297,124 SH   SOLE   3,297,124 0 0
TELUS CORP COM COM 87971M103 6,902 191,500 SH   SOLE   191,500 0 0
TENARIS S A SPONSORED ADR COM 88031M109 7,190 238,000 SH   SOLE   238,000 0 0
TENET HEALTHCARE CORP COM 88033G407 24,651 486,500 SH   SOLE   486,500 0 0
TENNANT CO COM 880345103 20,568 285,000 SH   SOLE   285,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 36,706 648,400 SH   SOLE   648,400 0 0
TESORO PETE CORP COM COM 881609101 2,379 32,000 SH   SOLE   32,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 2,502 63,000 SH   SOLE   63,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,150 20,000 SH   SOLE   20,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 61,929 1,158,300 SH   SOLE   1,158,300 0 0
TEXTRON INC COM 883203101 39,758 944,150 SH   SOLE   944,150 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,558 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,023 80,000 SH   SOLE   80,000 0 0
THOR INDS INC COM COM 885160101 1,453 26,000 SH   SOLE   26,000 0 0
TIFFANY & CO NEW COM COM 886547108 4,328 40,500 SH   SOLE   40,500 0 0
TIGER MEDIA INC COM G88685105 22 27,000 SH   SOLE   27,000 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 2,961 133,303 SH   SOLE   133,303 0 0
TIME WARNER CABLE INC COM COM 88732J207 65,082 428,000 SH   SOLE   428,000 0 0
TIME WARNER INC COM COM 887317303 92,108 1,078,300 SH   SOLE   1,078,300 0 0
TIMKEN CO COM COM 887389104 10,030 235,000 SH   SOLE   235,000 0 0
TIMKENSTEEL CORP COM COM 887399103 2,666 72,000 SH   SOLE   72,000 0 0
TIVO INC COM 888706108 5,920 500,000 SH   SOLE   500,000 0 0
TJX COS INC NEW COM COM 872540109 5,075 74,000 SH   SOLE   74,000 0 0
TOLL BROS INC COM COM 889478103 13,023 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 24,038 784,278 SH   SOLE   784,278 0 0
TORO CO COM COM 891092108 2,642 41,400 SH   SOLE   41,400 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 13,723 268,018 SH   SOLE   268,018 0 0
TRACTOR SUPPLY CO COM COM 892356106 30,188 383,000 SH   SOLE   383,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 181 33,050 SH   SOLE   33,050 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 1,485 81,000 SH   SOLE   81,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,195 153,000 SH   SOLE   153,000 0 0
TREDEGAR INDS INC COM 894650100 10,967 487,641 SH   SOLE   487,641 0 0
TREE COM INC COM COM 894675107 3,674 76,000 SH   SOLE   76,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 538 9,000 SH   SOLE   9,000 0 0
TRINITY BIOTECH PLC SPON ADR N COM 896438306 1,392 79,500 SH   SOLE   79,500 0 0
TRINITY INDS INC COM 896522109 12,941 462,000 SH   SOLE   462,000 0 0
TRIPADVISOR INC COM COM 896945201 411 5,500 SH   SOLE   5,500 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 100,663 978,740 SH   SOLE   978,740 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 11,280 746,000 SH   SOLE   746,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 2,916 940,581 SH   SOLE   940,581 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 145,313 3,783,700 SH   SOLE   3,783,700 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 60,058 1,628,016 SH   SOLE   1,628,016 0 0
TWIN DISC INC COM COM 901476101 6,236 314,000 SH   SOLE   314,000 0 0
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 95,404 2,175,200 SH   SOLE   2,175,200 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 30,424 278,000 SH   SOLE   278,000 0 0
TYSON FOODS INC COM 902494103 6,495 162,000 SH   SOLE   162,000 0 0
T-MOBILE US INC COM 872590104 6,579 244,200 SH   SOLE   244,200 0 0
U S BANCORP COM 902973304 6,068 135,000 SH   SOLE   135,000 0 0
U S SILICA HLDGS INC COM COM 90346E103 2,055 80,000 SH   SOLE   80,000 0 0
UGI CORP NEW COM COM 902681105 14,299 376,500 SH   SOLE   376,500 0 0
UIL HLDG CORP COM COM 902748102 12,743 292,666 SH   SOLE   292,666 0 0
ULTRA PETROLEUM CORP COM COM 903914109 132 10,000 SH   SOLE   10,000 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 3,162 81,000 SH   SOLE   81,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 7,894 195,000 SH   SOLE   195,000 0 0
UNION PACIFIC CORP COM 907818108 12,366 103,800 SH   SOLE   103,800 0 0
UNIT CORP COM COM 909218109 239 7,000 SH   SOLE   7,000 0 0
UNITED GUARDIAN INC COM COM 910571108 902 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 13,671 176,800 SH   SOLE   176,800 0 0
UNITED RENTALS INC COM COM 911363109 4,080 40,000 SH   SOLE   40,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 49,433 1,241,089 SH   SOLE   1,241,089 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,556 74,400 SH   SOLE   74,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 51,253 507,000 SH   SOLE   507,000 0 0
UNITIL CORP COM 913259107 2,035 55,500 SH   SOLE   55,500 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 178 19,200 SH   SOLE   19,200 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 3,779 384,000 SH   SOLE   384,000 0 0
UROPLASTY INC COM 917277204 62 30,000 SH   SOLE   30,000 0 0
VALE S A ADR COM 91912E105 9,363 1,144,597 SH   SOLE   1,144,597 0 0
VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 788 108,475 SH   SOLE   108,475 0 0
VALERO ENERGY CORP COM COM 91913Y100 6,064 122,500 SH   SOLE   122,500 0 0
VALMONT INDS INC COM 920253101 5,067 39,900 SH   SOLE   39,900 0 0
VALUE LINE INC COM 920437100 859 52,687 SH   SOLE   52,687 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 2,037 75,000 SH   SOLE   75,000 0 0
VECTREN INC. COM 92240G101 28,894 625,000 SH   SOLE   625,000 0 0
VECTRUS INC COM COM 92242T101 1,979 72,220 SH   SOLE   72,220 0 0
VERIFONE HLDGS INC COM COM 92342Y109 744 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 140,797 3,009,764 SH   SOLE   3,009,764 0 0
VIACOM INC NEW CL A COM 92553P102 140,110 1,855,766 SH   SOLE   1,855,766 0 0
VIACOM INC NEW CL B COM 92553P201 14,109 187,500 SH   SOLE   187,500 0 0
VIASYSTEMS GROUP INC COM PAR$. COM 92553H803 260 16,000 SH   SOLE   16,000 0 0
VICOR CORP COM COM 925815102 1,815 150,000 SH   SOLE   150,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,995 72,873 SH   SOLE   72,873 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 7,953 1,905,000 SH   SOLE   1,905,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 793 21,000 SH   SOLE   21,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 16,178 61,700 SH   SOLE   61,700 0 0
VISTEON CORP COM NEW COM 92839U206 7,234 67,700 SH   SOLE   67,700 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,579 32,500 SH   SOLE   32,500 0 0
VODAFONE GROUP ADR COM 92857W308 46,796 1,369,491 SH   SOLE   1,369,491 0 0
VOLCANO CORPORATION COM COM 928645100 39,969 2,235,400 SH   SOLE   2,235,400 0 0
VULCAN MATLS CO COM COM 929160109 4,010 61,000 SH   SOLE   61,000 0 0
VWR CORP COM 91843L103 517 20,000 SH   SOLE   20,000 0 0
W D 40 COMPANY COM 929236107 1,872 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 43,642 876,000 SH   SOLE   876,000 0 0
WAL MART STORES INC COM 931142103 23,969 279,100 SH   SOLE   279,100 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 35,677 468,200 SH   SOLE   468,200 0 0
WASTE CONNECTIONS INC COM COM 941053100 1,232 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 52,675 1,026,400 SH   SOLE   1,026,400 0 0
WATERS CORP COM COM 941848103 902 8,000 SH   SOLE   8,000 0 0
WATSCO INC CL B COM 942622101 842 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 37,633 593,200 SH   SOLE   593,200 0 0
WAUSAU PAPER CORP COM 943315101 2,729 240,000 SH   SOLE   240,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 95,980 8,382,571 SH   SOLE   8,382,571 0 0
WEIS MKTS INC COM 948849104 3,156 66,000 SH   SOLE   66,000 0 0
WELLS FARGO & CO NEW COM 949746101 153,600 2,801,900 SH   SOLE   2,801,900 0 0
WENDYS COMPANY COM 95058W100 1,490 165,000 SH   SOLE   165,000 0 0
WESTAR ENERGY INC COM 95709T100 75,614 1,833,500 SH   SOLE   1,833,500 0 0
WESTERN REFNG INC COM COM 959319104 4,534 120,000 SH   SOLE   120,000 0 0
WEYERHAEUSER CO COM 962166104 20,888 582,000 SH   SOLE   582,000 0 0
WGL HLDGS INC COM COM 92924F106 5,244 96,000 SH   SOLE   96,000 0 0
WHITEWAVE FOODS CO - A COM 966244105 20,973 599,403 SH   SOLE   599,403 0 0
WHITING PETE CORP NEW COM COM 966387102 17,148 519,650 SH   SOLE   519,650 0 0
WHOLE FOODS MKT INC COM COM 966837106 36,570 725,300 SH   SOLE   725,300 0 0
WILEY JOHN & SONS INC CL B COM 968223305 758 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 116 20,000 SH   SOLE   20,000 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 896 20,000 SH   SOLE   20,000 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 198 24,000 SH   SOLE   24,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,306 60,000 SH   SOLE   60,000 0 0
WISCONSIN ENERGY CORP COM COM 976657106 48,363 917,000 SH   SOLE   917,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,715 160,000 SH   SOLE   160,000 0 0
WOODWARD INC COM 980745103 4,185 85,000 SH   SOLE   85,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,604 211,000 SH   SOLE   211,000 0 0
WPX ENERGY INC COM 98212B103 2,326 200,000 SH   SOLE   200,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 14,672 546,033 SH   SOLE   546,033 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 3,064 91,000 SH   SOLE   91,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,715 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 10,859 73,000 SH   SOLE   73,000 0 0
XCEL ENERGY INC COM COM 98389B100 26,473 737,000 SH   SOLE   737,000 0 0
XYLEM INC COM 98419M100 93,728 2,462,000 SH   SOLE   2,462,000 0 0
YAHOO INC. COM 984332106 48,288 956,000 SH   SOLE   956,000 0 0
YAMANA GOLD INC COM COM 98462Y100 22,984 5,717,500 SH   SOLE   5,717,500 0 0
YORK WTR CO COM COM 987184108 3,551 153,000 SH   SOLE   153,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,709 35,000 SH   SOLE   35,000 0 0
ZEP INC COM 98944B108 11,838 781,366 SH   SOLE   781,366 0 0
ZIMMER HLDGS INC COM COM 98956P102 10,979 96,800 SH   SOLE   96,800 0 0
ZOETIS INC COM 98978V103 19,495 453,056 SH   SOLE   453,056 0 0