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 2,157 300,000 SH   SOLE   300,000 0 0
3M CO. COM 88579Y101 5,880 41,500 SH   SOLE   41,500 0 0
A H BELO CORP COM CL A COM 001282102 160 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 59,203 1,680,000 SH   SOLE   1,680,000 0 0
AAR CORP COM COM 000361105 604 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 11,654 479,200 SH   SOLE   479,200 0 0
ABB LTD SPONSORED ADR COM 000375204 11,138 497,000 SH   SOLE   497,000 0 0
ABBOTT LABS COM 002824100 15,430 371,000 SH   SOLE   371,000 0 0
ABBVIE INC COM COM 00287Y109 4,043 70,000 SH   SOLE   70,000 0 0
ACCO BRANDS CORP COM 00081T108 1,090 158,000 SH   SOLE   158,000 0 0
ACHAOGEN INC COM COM 004449104 582 65,000 SH   SOLE   65,000 0 0
ACTAVIS PLC SHS COM G0083B108 56,797 235,400 SH   SOLE   235,400 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 7,672 369,000 SH   SOLE   369,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 5,591 47,500 SH   SOLE   47,500 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 2,023 426,844 SH   SOLE   426,844 0 0
ADOBE SYSTEMS INC COM COM 00724F101 2,560 37,000 SH   SOLE   37,000 0 0
ADT CORPORATION COM COM 00101J106 58,417 1,647,400 SH   SOLE   1,647,400 0 0
AEGION CORP COM 00770F104 668 30,000 SH   SOLE   30,000 0 0
AES CORP COM COM 00130H105 63,931 4,508,500 SH   SOLE   4,508,500 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 308 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 11,743 144,979 SH   SOLE   144,979 0 0
AGCO CORP COM COM 001084102 1,955 43,000 SH   SOLE   43,000 0 0
AGL RES INC COM COM 001204106 12,784 249,000 SH   SOLE   249,000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 32,919 1,133,981 SH   SOLE   1,133,981 0 0
AGRIUM INC COM COM 008916108 3,560 40,000 SH   SOLE   40,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,639 51,000 SH   SOLE   51,000 0 0
AIRGAS INC COM COM 009363102 10,346 93,500 SH   SOLE   93,500 0 0
AKORN INC COM 009728106 3,627 100,000 SH   SOLE   100,000 0 0
ALAMOS GOLD INC COM COM 011527108 2,722 342,000 SH   SOLE   342,000 0 0
ALBANY INTL CORP-CL A COM 012348108 4,357 128,000 SH   SOLE   128,000 0 0
ALBEMARLE CORP COM COM 012653101 7,127 121,000 SH   SOLE   121,000 0 0
ALCOA INC COM COM 013817101 30,233 1,879,000 SH   SOLE   1,879,000 0 0
ALERE INC COM 01449J105 33,758 870,500 SH   SOLE   870,500 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 444 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 853 16,500 SH   SOLE   16,500 0 0
ALLEGHANY CORP DEL COM 017175100 17,198 41,129 SH   SOLE   41,129 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,336 28,034 SH   SOLE   28,034 0 0
ALLERGAN INC COM 018490102 34,020 190,918 SH   SOLE   190,918 0 0
ALLETE INC COM NEW COM 018522300 17,135 386,000 SH   SOLE   386,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 16,985 653,000 SH   SOLE   653,000 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 2,320 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,641 174,000 SH   SOLE   174,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,665 58,000 SH   SOLE   58,000 0 0
AMAZON.COM INC COM 023135106 10,705 33,200 SH   SOLE   33,200 0 0
AMBIT BIOSCIENCES CORP COM COM 02318X100 1,540 100,000 SH   SOLE   100,000 0 0
AMC NETWORKS INC CL A COM 00164V103 69,940 1,197,200 SH   SOLE   1,197,200 0 0
AMER RLTY CAP HEALTHCAR TR ICO COM 02917R108 4,338 413,964 SH   SOLE   413,964 0 0
AMEREN CORP COM COM 023608102 28,594 746,000 SH   SOLE   746,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 13,202 523,900 SH   SOLE   523,900 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,129 60,000 SH   SOLE   60,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 23 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 64,375 1,233,000 SH   SOLE   1,233,000 0 0
AMERICAN EXPRESS CO COM 025816109 194,978 2,227,300 SH   SOLE   2,227,300 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 76,222 1,411,000 SH   SOLE   1,411,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,521 50,000 SH   SOLE   50,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,217 13,000 SH   SOLE   13,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 12,781 265,000 SH   SOLE   265,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 864 7,000 SH   SOLE   7,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 9,167 118,584 SH   SOLE   118,584 0 0
AMETEK INC NEW COM COM 031100100 113,465 2,259,800 SH   SOLE   2,259,800 0 0
AMGEN INC COM 031162100 27,966 199,100 SH   SOLE   199,100 0 0
AMPCO PITTSBURGH CORP COM 032037103 8,720 436,000 SH   SOLE   436,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,128 11,300 SH   SOLE   11,300 0 0
ANADARKO PETE CORP COM COM 032511107 78,738 776,200 SH   SOLE   776,200 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,921 140,000 SH   SOLE   140,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 27,722 2,310,200 SH   SOLE   2,310,200 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 275 7,500 SH   SOLE   7,500 0 0
ANIXTER INTL INC COM COM 035290105 933 11,000 SH   SOLE   11,000 0 0
ANNIE'S INC COM 03600T104 39,508 860,734 SH   SOLE   860,734 0 0
AOL INC COM COM 00184X105 360 8,000 SH   SOLE   8,000 0 0
APACHE CORP COM 037411105 34,976 372,600 SH   SOLE   372,600 0 0
API TECHNOLOGIES CORP COM 00187E203 1,204 512,525 SH   SOLE   512,525 0 0
APPLE INC COM 037833100 59,877 594,310 SH   SOLE   594,310 0 0
AQUA AMERICA INC COM 03836W103 16,854 716,291 SH   SOLE   716,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 4,599 174,861 SH   SOLE   174,861 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 1,780 130,000 SH   SOLE   130,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 42,311 828,000 SH   SOLE   828,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5,000 99,389 SH   SOLE   99,389 0 0
ARTESIAN RES CORP COM CL A COM 043113208 483 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 13,407 222,700 SH   SOLE   222,700 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 183 200,000 PRN   SOLE   200,000 0 0
ASHLAND INC NEW COM COM 044209104 22,694 218,000 SH   SOLE   218,000 0 0
ASTEC INDS INC COM COM 046224101 12,984 356,007 SH   SOLE   356,007 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 12,827 179,550 SH   SOLE   179,550 0 0
ASTRONICS CORP COM COM 046433108 453 9,500 SH   SOLE   9,500 0 0
ATHLON ENERGY INC COM COM 047477104 42,804 735,078 SH   SOLE   735,078 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 14,176 263,000 SH   SOLE   263,000 0 0
ATLAS ENERGY LP COM 04930A104 1,056 24,000 SH   SOLE   24,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 350 18,000 SH   SOLE   18,000 0 0
ATMOS ENERGY CORP COM COM 049560105 6,440 135,000 SH   SOLE   135,000 0 0
AURICO GOLD INC COM COM 05155C105 20,057 5,747,000 SH   SOLE   5,747,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,074 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 20,023 398,000 SH   SOLE   398,000 0 0
AUTOZONE INC COM 053332102 3,364 6,600 SH   SOLE   6,600 0 0
AUXILIUM PHARMACEUTICALS INCCO COM 05334D107 445 14,900 SH   SOLE   14,900 0 0
AVISTA CORP COM COM 05379B107 8,961 293,500 SH   SOLE   293,500 0 0
AVON PRODUCTS INC COM 054303102 13,231 1,050,100 SH   SOLE   1,050,100 0 0
AZZ INC COM COM 002474104 3,968 95,000 SH   SOLE   95,000 0 0
BIOTA HOLDINGS LTD COM 090694100 81 32,594 SH   SOLE   32,594 0 0
B2GOLD CORP COM NPV COM 11777Q209 10,787 4,731,000 SH   SOLE   4,731,000 0 0
BADGER METER INC COM COM 056525108 4,944 98,000 SH   SOLE   98,000 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 1,200 5,500 SH   SOLE   5,500 0 0
BAKER HUGHES INC COM 057224107 19,390 298,025 SH   SOLE   298,025 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 35,655 441,825 SH   SOLE   441,825 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 2,204 232,000 SH   SOLE   232,000 0 0
BANK KY FINL CORP COM COM 062896105 416 9,000 SH   SOLE   9,000 0 0
BANK OF AMERICA COM 060505104 12,131 711,500 SH   SOLE   711,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 123,642 3,192,400 SH   SOLE   3,192,400 0 0
BARNES & NOBLES COM 067774109 632 32,000 SH   SOLE   32,000 0 0
BARRETT BILL CORP COM COM 06846N104 2,865 130,000 SH   SOLE   130,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 47,960 3,271,503 SH   SOLE   3,271,503 0 0
BASSETT FURNITURE INDS COM 070203104 2,897 212,050 SH   SOLE   212,050 0 0
BAXTER INTL INC COM COM 071813109 23,928 333,400 SH   SOLE   333,400 0 0
BBCN BANCORP INC COM 073295107 4,523 310,000 SH   SOLE   310,000 0 0
BCE INC COM 05534B760 64,200 1,501,400 SH   SOLE   1,501,400 0 0
BE AEROSPACE INC COM COM 073302101 18,497 220,362 SH   SOLE   220,362 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,314 245,217 SH   SOLE   245,217 0 0
BEAZER HOMES USA INC COM 07556Q881 1,107 66,000 SH   SOLE   66,000 0 0
BECTON DICKINSON & CO COM COM 075887109 32,003 281,200 SH   SOLE   281,200 0 0
BED BATH & BEYOND INC COM 075896100 8,821 134,000 SH   SOLE   134,000 0 0
BEL FUSE INC CL A COM 077347201 6,067 250,000 SH   SOLE   250,000 0 0
BELDEN CDT INC COM 077454106 960 15,000 SH   SOLE   15,000 0 0
BELMOND LTD CL A COM G1154H107 3,556 305,000 SH   SOLE   305,000 0 0
BERKLEY W R CORP COM COM 084423102 11,185 234,000 SH   SOLE   234,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,243 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 70,139 339 SH   SOLE   339 0 0
BEST BUY INC COM COM 086516101 11,185 333,000 SH   SOLE   333,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 11,658 198,000 SH   SOLE   198,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3,046 325,061 SH   SOLE   325,061 0 0
BIGLARI HOLDINGS INC COM 08986R101 11,665 34,334 SH   SOLE   34,334 0 0
BIO RAD LABS INC CL A COM 090572207 6,214 54,799 SH   SOLE   54,799 0 0
BIOGEN IDEC INC COM 09062X103 19,650 59,400 SH   SOLE   59,400 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 114 45,678 SH   SOLE   45,678 0 0
BIOSCRIP INC COM 09069N108 21,442 3,103,100 SH   SOLE   3,103,100 0 0
BIOTELEMETRY INC COM COM 090672106 570 85,000 SH   SOLE   85,000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 3,906 139,200 SH   SOLE   139,200 0 0
BLACK HILLS CORP COM COM 092113109 60,018 1,253,500 SH   SOLE   1,253,500 0 0
BLACKBERRY LTD COM 09228F103 199 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238E203 12,833 397,299 SH   SOLE   397,299 0 0
BLACKROCK INC CL A COM 09247X101 9,915 30,200 SH   SOLE   30,200 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 8,594 273,000 SH   SOLE   273,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 726 48,000 SH   SOLE   48,000 0 0
BLUCORA INC COM 095229100 15,680 1,028,900 SH   SOLE   1,028,900 0 0
BLYTH INC COM 09643P207 4,482 552,000 SH   SOLE   552,000 0 0
BOB EVANS FARMS INC COM COM 096761101 265 5,600 SH   SOLE   5,600 0 0
BOEING CO COM 097023105 61,588 483,500 SH   SOLE   483,500 0 0
BOLT TECHNOLOGY CORP COM 097698104 12,646 576,400 SH   SOLE   576,400 0 0
BON-TON STORES INC COM COM 09776J101 12,467 1,491,237 SH   SOLE   1,491,237 0 0
BORG WARNER INC COM 099724106 31,119 591,500 SH   SOLE   591,500 0 0
BOSTON BEER INC CL A COM 100557107 8,516 38,400 SH   SOLE   38,400 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 16,688 1,413,000 SH   SOLE   1,413,000 0 0
BOULDER BRANDS INC COM COM 101405108 12,302 902,600 SH   SOLE   902,600 0 0
BOYD GAMING CORP COM 103304101 8,465 833,208 SH   SOLE   833,208 0 0
BP PLC SPONS ADR COM 055622104 58,818 1,338,300 SH   SOLE   1,338,300 0 0
BRINKS CO COM COM 109696104 19,370 805,752 SH   SOLE   805,752 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53,839 1,051,963 SH   SOLE   1,051,963 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,349 30,000 SH   SOLE   30,000 0 0
BROWN FORMAN CORP CL B COM 115637209 19,210 212,925 SH   SOLE   212,925 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 76,145 853,742 SH   SOLE   853,742 0 0
BRUKER BIOSCIENCES CORP COM 116794108 333 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 3,582 85,000 SH   SOLE   85,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,135 51,000 SH   SOLE   51,000 0 0
BUNGE LIMITED COM COM G16962105 5,264 62,500 SH   SOLE   62,500 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 151,657 8,661,168 SH   SOLE   8,661,168 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 22,635 692,400 SH   SOLE   692,400 0 0
CADIZ INC COM 127537207 156 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,972 175,000 SH   SOLE   175,000 0 0
CALAVO GROWERS INC COM COM 128246105 406 9,000 SH   SOLE   9,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,131 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 881 100,000 SH   SOLE   100,000 0 0
CALPINE CORP COM NEW COM 131347304 347 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 122 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 7,947 450,000 SH   SOLE   450,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 42,516 640,500 SH   SOLE   640,500 0 0
CAMPBELL SOUP CO COM 134429109 21,527 503,800 SH   SOLE   503,800 0 0
CANADIAN SOLAR INC COM COM 136635109 2,425 67,800 SH   SOLE   67,800 0 0
CANTEL MEDICAL CORP COM COM 138098108 7,529 219,006 SH   SOLE   219,006 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,511 148,000 SH   SOLE   148,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 12,243 150,000 SH   SOLE   150,000 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 148 12,500 SH   SOLE   12,500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 152 142,000 SH   SOLE   142,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 945 40,000 SH   SOLE   40,000 0 0
CAREDX INC COM 14167L103 875 125,000 SH   SOLE   125,000 0 0
CAREER EDUCATION CORP COM 141665109 310 61,000 SH   SOLE   61,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,471 79,765 SH   SOLE   79,765 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 452 10,000 SH   SOLE   10,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 18,164 337,500 SH   SOLE   337,500 0 0
CASEYS GEN STORES INC COM COM 147528103 25,955 362,000 SH   SOLE   362,000 0 0
CATERPILLAR INC COM 149123101 13,894 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 8,685 127,715 SH   SOLE   127,715 0 0
CBS CORP CLASS A COM 124857103 81,368 1,517,500 SH   SOLE   1,517,500 0 0
CBS CORP NEW CL B COM 124857202 8,159 152,500 SH   SOLE   152,500 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 134 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 5,440 57,400 SH   SOLE   57,400 0 0
CEMPRA INC COM COM 15130J109 784 71,500 SH   SOLE   71,500 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,202 90,000 SH   SOLE   90,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 4,629 186,411 SH   SOLE   186,411 0 0
CENTURY ALUM CO COM COM 156431108 6,363 245,000 SH   SOLE   245,000 0 0
CENTURYLINK, INC. COM 156700106 18,625 455,500 SH   SOLE   455,500 0 0
CEPHEID COM COM 15670R107 10,501 238,500 SH   SOLE   238,500 0 0
CERES INC COM 156773103 62 150,000 SH   SOLE   150,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 8,204 54,200 SH   SOLE   54,200 0 0
CHECK POINT SOFTWARE TECH COM M22465104 962 13,900 SH   SOLE   13,900 0 0
CHEESECAKE FACTORY INC COM 163072101 21,312 468,400 SH   SOLE   468,400 0 0
CHEMED CORPORATION COM 16359R103 29,666 288,300 SH   SOLE   288,300 0 0
CHEMTURA CORP COM NEW COM 163893209 72,584 3,111,203 SH   SOLE   3,111,203 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1,494 65,000 SH   SOLE   65,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 5,768 138,450 SH   SOLE   138,450 0 0
CHEVRON CORP COM 166764100 74,277 622,500 SH   SOLE   622,500 0 0
CHICOS FAS INC COM COM 168615102 183 12,400 SH   SOLE   12,400 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 826 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 6,639 113,000 SH   SOLE   113,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 307 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,698 113,000 SH   SOLE   113,000 0 0
CHINA YUCHAI INTL LTD ORD COM G21082105 501 27,000 SH   SOLE   27,000 0 0
CHURCH & DWIGHT CO COM 171340102 35,150 501,000 SH   SOLE   501,000 0 0
CHURCHILL DOWNS INC COM COM 171484108 27,251 279,500 SH   SOLE   279,500 0 0
CIGNA CORP COM 125509109 9,069 100,000 SH   SOLE   100,000 0 0
CINCINNATI BELL COM 171871106 34,745 10,310,115 SH   SOLE   10,310,115 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6,946 145,100 SH   SOLE   145,100 0 0
CIRCOR INTL INC COM COM 17273K109 82,082 1,219,100 SH   SOLE   1,219,100 0 0
CISCO SYS INC COM 17275R102 4,286 170,300 SH   SOLE   170,300 0 0
CIT GROUP INC COM NEW COM 125581801 15,207 330,866 SH   SOLE   330,866 0 0
CITIGROUP INC COM 172967424 43,721 843,700 SH   SOLE   843,700 0 0
CLARCOR INC COM 179895107 27,427 434,800 SH   SOLE   434,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 18,058 2,679,159 SH   SOLE   2,679,159 0 0
CLECO CORP NEW COM COM 12561W105 48,272 1,002,524 SH   SOLE   1,002,524 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 903 87,000 SH   SOLE   87,000 0 0
CME GROUP INC COM COM 12572Q105 9,755 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 6,481 218,500 SH   SOLE   218,500 0 0
CNH INDUSTRIAL NV COM N20944109 36,192 4,563,946 SH   SOLE   4,563,946 0 0
COBALT INTL ENERGY INC COM COM 19075F106 16,320 1,200,000 SH   SOLE   1,200,000 0 0
COBRA ELECTRS CORP COM COM 191042100 64 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100 107,776 2,526,400 SH   SOLE   2,526,400 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 2,706 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,460 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 5,843 152,000 SH   SOLE   152,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,589 85,700 SH   SOLE   85,700 0 0
COLUMBIA LABS INC COM NEW COM 197779200 795 135,000 SH   SOLE   135,000 0 0
COMCAST CORP CL A SPL COM 20030N200 92,095 1,721,400 SH   SOLE   1,721,400 0 0
COMCAST CORP NEW COM CL A COM 20030N101 13,122 244,000 SH   SOLE   244,000 0 0
COMMUNICATIONS SYS COM 203900105 2,232 200,000 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 486 42,000 SH   SOLE   42,000 0 0
COMPUTER TASK GROUP INC COM COM 205477102 1,055 95,000 SH   SOLE   95,000 0 0
COMPUWARE CORP COM COM 205638109 22,136 2,086,359 SH   SOLE   2,086,359 0 0
COMSTOCK MNG INC COM COM 205750102 1,645 1,359,105 SH   SOLE   1,359,105 0 0
CONAGRA INC COM 205887102 29,108 881,000 SH   SOLE   881,000 0 0
CONCUR TECHNOLOGIES INC COM COM 206708109 79,034 623,200 SH   SOLE   623,200 0 0
CONMED CORP COM COM 207410101 3,316 90,000 SH   SOLE   90,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,333 41,000 SH   SOLE   41,000 0 0
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COPART INC COM COM 217204106 3,829 122,266 SH   SOLE   122,266 0 0
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CORE MOLDING TECH COM COM 218683100 4,726 330,000 SH   SOLE   330,000 0 0
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COTT CORP COM COM 22163N106 3,236 471,000 SH   SOLE   471,000 0 0
COTY INC-CL A COM 222070203 13,025 787,000 SH   SOLE   787,000 0 0
COVANTA HOLDING CORP COM 22282E102 3,714 175,000 SH   SOLE   175,000 0 0
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CRANE CO COM 224399105 79,082 1,251,100 SH   SOLE   1,251,100 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 2,089 16,572 SH   SOLE   16,572 0 0
CROCS INC COM COM 227046109 189 15,000 SH   SOLE   15,000 0 0
CROWN CASTLE INTL CORP COM COM 228227104 5,861 72,779 SH   SOLE   72,779 0 0
CROWN HOLDINGS INC COM COM 228368106 12,733 286,000 SH   SOLE   286,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,773 554,000 SH   SOLE   554,000 0 0
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CST BRANDS INC COM COM 12646R105 37,048 1,030,537 SH   SOLE   1,030,537 0 0
CTS CORP COM 126501105 12,887 811,000 SH   SOLE   811,000 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 16 131,300 SH   SOLE   131,300 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 5,440 82,000 SH   SOLE   82,000 0 0
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CUMMINS ENGINE INC COM 231021106 4,157 31,500 SH   SOLE   31,500 0 0
CURTISS WRIGHT CORP COM 231561101 86,988 1,319,600 SH   SOLE   1,319,600 0 0
CUTERA INC COM COM 232109108 4,141 410,000 SH   SOLE   410,000 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 6,868 295,000 SH   SOLE   295,000 0 0
CVS HEALTH CORP COM 126650100 135,796 1,706,200 SH   SOLE   1,706,200 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7,762 786,000 SH   SOLE   786,000 0 0
CYRUSONE INC COM 23283R100 793 33,000 SH   SOLE   33,000 0 0
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D R HORTON INC COM COM 23331A109 6,053 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 492 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 43,134 2,250,100 SH   SOLE   2,250,100 0 0
DANAHER CORP SHS BEN INT COM 235851102 3,039 40,000 SH   SOLE   40,000 0 0
DARLING INTL INC COM COM 237266101 1,008 55,000 SH   SOLE   55,000 0 0
DAVITA INC COM 23918K108 11,922 163,000 SH   SOLE   163,000 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 255 14,000 SH   SOLE   14,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 2,226 168,000 SH   SOLE   168,000 0 0
DEERE & CO. COM 244199105 116,582 1,421,900 SH   SOLE   1,421,900 0 0
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DENBURY RES INC COM NEW COM 247916208 6,924 460,700 SH   SOLE   460,700 0 0
DENNYS CORP COM COM 24869P104 2,250 320,000 SH   SOLE   320,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 502 11,000 SH   SOLE   11,000 0 0
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DEVON ENERGY CORP NEW COM 25179M103 48,646 713,500 SH   SOLE   713,500 0 0
DEXCOM INC COM COM 252131107 3,679 92,000 SH   SOLE   92,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 98,286 851,700 SH   SOLE   851,700 0 0
DIAMOND FOODS INC COM COM 252603105 10,986 384,000 SH   SOLE   384,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 3,050 89,000 SH   SOLE   89,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 19,929 266,500 SH   SOLE   266,500 0 0
DIEBOLD INC COM COM 253651103 67,359 1,907,100 SH   SOLE   1,907,100 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,223 78,000 SH   SOLE   78,000 0 0
DIRECTV COM 25490A309 203,590 2,353,101 SH   SOLE   2,353,101 0 0
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DISCOVERY COMMS NEW SER C COM 25470F302 49,344 1,323,600 SH   SOLE   1,323,600 0 0
DISH NETWORK CORPORATION COM 25470M109 116,838 1,809,200 SH   SOLE   1,809,200 0 0
DISNEY WALT PRODTNS COM 254687106 6,642 74,600 SH   SOLE   74,600 0 0
DOLBY LABORATORIES INC COM COM 25659T107 11,489 274,924 SH   SOLE   274,924 0 0
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DOMINION RES INC VA NEW COM COM 25746U109 26,600 385,000 SH   SOLE   385,000 0 0
DONALDSON INC COM 257651109 55,578 1,367,900 SH   SOLE   1,367,900 0 0
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DOW CHEMICAL CORP COM 260543103 11,275 215,000 SH   SOLE   215,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 65,473 1,018,080 SH   SOLE   1,018,080 0 0
DR REDDYS LABS LTD ADR COM 256135203 972 18,500 SH   SOLE   18,500 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 1,036 38,000 SH   SOLE   38,000 0 0
DRESSER-RAND GROUP INC COM COM 261608103 48,986 595,500 SH   SOLE   595,500 0 0
DREW INDS INC COM NEW COM 26168L205 633 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 1,678 20,000 SH   SOLE   20,000 0 0
DTE ENERGY CO COM COM 233331107 2,587 34,000 SH   SOLE   34,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 24,650 343,500 SH   SOLE   343,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,206 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 55,659 744,400 SH   SOLE   744,400 0 0
DUN & BRADSTREET CORP COM 26483E100 1,797 15,300 SH   SOLE   15,300 0 0
DURATA THERAPEUTICS INC COM COM 26658A107 900 71,000 SH   SOLE   71,000 0 0
E M C CORP MASS COM COM 268648102 15,625 534,000 SH   SOLE   534,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 5,797 1,695,000 SH   SOLE   1,695,000 0 0
EASTERN CO COM COM 276317104 160 10,000 SH   SOLE   10,000 0 0
EATON CORP PLC SHS COM G29183103 21,742 343,095 SH   SOLE   343,095 0 0
EATON VANCE CORP COM COM 278265103 1,509 40,000 SH   SOLE   40,000 0 0
EBAY INC COM 278642103 36,470 644,000 SH   SOLE   644,000 0 0
ECHOSTAR CORP-A COM 278768106 59,411 1,218,440 SH   SOLE   1,218,440 0 0
ECLIPSE RES CORP COM COM 27890G100 440 26,500 SH   SOLE   26,500 0 0
ECOLAB INC COM 278865100 24,551 213,800 SH   SOLE   213,800 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 3,850 560,388 SH   SOLE   560,388 0 0
EDISON INTL COM COM 281020107 71,410 1,277,000 SH   SOLE   1,277,000 0 0
EINSTEIN NOAH REST GROUP INCCO COM 28257U104 6,117 303,412 SH   SOLE   303,412 0 0
EL PASO ELEC CO COM NEW COM 283677854 72,043 1,971,089 SH   SOLE   1,971,089 0 0
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ELDORADO GOLD CORP NEW COM COM 284902103 876 130,000 SH   SOLE   130,000 0 0
ELDORADO RESORTS INC COM COM 28470R102 302 71,677 SH   SOLE   71,677 0 0
ELECTRONIC ARTS COM COM 285512109 9,757 274,000 SH   SOLE   274,000 0 0
ELIZABETH ARDEN INC COM 28660G106 2,575 153,800 SH   SOLE   153,800 0 0
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EMERSON ELEC CO COM 291011104 3,098 49,500 SH   SOLE   49,500 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 12,196 505,000 SH   SOLE   505,000 0 0
EMULEX CORP COM NEW COM 292475209 1,309 265,000 SH   SOLE   265,000 0 0
ENCANA CORP COM COM 292505104 16,419 774,100 SH   SOLE   774,100 0 0
ENDO INTERNATIONAL PLC COM G30401106 3,964 58,000 SH   SOLE   58,000 0 0
ENERGEN CORP COM COM 29265N108 1,589 22,000 SH   SOLE   22,000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 81,380 660,500 SH   SOLE   660,500 0 0
ENERGY RECOVERY INC COM 29270J100 266 75,000 SH   SOLE   75,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 115,669 1,875,000 SH   SOLE   1,875,000 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 6,757 105,594 SH   SOLE   105,594 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 5,569 490,691 SH   SOLE   490,691 0 0
ENERSIS S A COM 29274F104 442 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 6,143 130,000 SH   SOLE   130,000 0 0
ENTEGRIS INC COM COM 29362U104 2,530 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM COM 29364G103 340 4,400 SH   SOLE   4,400 0 0
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ENVENTIS CORP COM COM 29402J101 2,136 117,500 SH   SOLE   117,500 0 0
EOG RESOURCES INC COM 26875P101 28,161 284,400 SH   SOLE   284,400 0 0
EQUINIX INC COM NEW COM 29444U502 765 3,600 SH   SOLE   3,600 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,408 59,000 SH   SOLE   59,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 3,762 165,000 SH   SOLE   165,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 290 35,326 SH   SOLE   35,326 0 0
EXACTECH INC COM COM 30064E109 6,295 275,024 SH   SOLE   275,024 0 0
EXCO RESOURCES INC COM COM 269279402 521 155,928 SH   SOLE   155,928 0 0
EXELIS INC COM 30162A108 32,792 1,982,600 SH   SOLE   1,982,600 0 0
EXELON CORP COM 30161N101 36,135 1,060,000 SH   SOLE   1,060,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 263 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 15,115 214,000 SH   SOLE   214,000 0 0
EXXON MOBIL CORP COM 30231G102 69,747 741,600 SH   SOLE   741,600 0 0
FACEBOOK INC CL A COM 30303M102 23,728 300,200 SH   SOLE   300,200 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 71 19,000 SH   SOLE   19,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 581 505,000 SH   SOLE   505,000 0 0
FAMILY DLR STORES INC COM 307000109 7,886 102,100 SH   SOLE   102,100 0 0
FARMER BROS CO COM 307675108 4,140 143,000 SH   SOLE   143,000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 19,286 1,296,949 SH   SOLE   1,296,949 0 0
FEDERAL SIGNAL CORP COM COM 313855108 12,115 915,063 SH   SOLE   915,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 4,110 140,000 SH   SOLE   140,000 0 0
FERRO CORP COM 315405100 61,693 4,257,600 SH   SOLE   4,257,600 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 10,325 183,400 SH   SOLE   183,400 0 0
FIDELITY SOUTHERN CORP COM 316394105 605 44,134 SH   SOLE   44,134 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,922 831,000 SH   SOLE   831,000 0 0
FIRSTENERGY CORP COM COM 337932107 28,165 839,000 SH   SOLE   839,000 0 0
FIRSTMERIT CORP COM COM 337915102 2,464 140,000 SH   SOLE   140,000 0 0
FLOWERS FOODS INC COM COM 343498101 19,314 1,051,950 SH   SOLE   1,051,950 0 0
FLOWSERVE CORP COM COM 34354P105 109,983 1,559,600 SH   SOLE   1,559,600 0 0
FLUSHING FINL CORP COM COM 343873105 8,276 453,000 SH   SOLE   453,000 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,881 303,000 SH   SOLE   303,000 0 0
FMC CORP COM NEW COM 302491303 5,239 91,600 SH   SOLE   91,600 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 3,150 58,000 SH   SOLE   58,000 0 0
FNF GROUP COM COM 31620R303 2,732 100,000 SH   SOLE   100,000 0 0
FNFV GROUP COM COM 31620R402 583 33,330 SH   SOLE   33,330 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 30,671 333,200 SH   SOLE   333,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 22,200 1,501,000 SH   SOLE   1,501,000 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 4,166 213,000 SH   SOLE   213,000 0 0
FORTINET INC COM COM 34959E109 1,339 53,000 SH   SOLE   53,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 2,890 420,064 SH   SOLE   420,064 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 30,833 750,000 SH   SOLE   750,000 0 0
FOSTER WHEELER AGR COM H27178104 1,462 46,224 SH   SOLE   46,224 0 0
FRANCO-NEVADA CORP COM 351858105 20,168 366,900 SH   SOLE   366,900 0 0
FRANKLIN ELEC INC COM 353514102 13,087 376,700 SH   SOLE   376,700 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 78,278 2,397,502 SH   SOLE   2,397,502 0 0
FRESH MKT INC COM COM 35804H106 245 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 293 45,000 SH   SOLE   45,000 0 0
FULLER H B CO COM COM 359694106 20,565 518,000 SH   SOLE   518,000 0 0
FURMANITE CORPORATION COM 361086101 3,488 516,000 SH   SOLE   516,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,941 95,163 SH   SOLE   95,163 0 0
GANNETT INC DEL COM 364730101 504 17,000 SH   SOLE   17,000 0 0
GATX CORP COM 361448103 106,268 1,820,600 SH   SOLE   1,820,600 0 0
GENCORP INC COM 368682100 41,268 2,584,095 SH   SOLE   2,584,095 0 0
GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 6,479 3,650,000 PRN   SOLE   3,650,000 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 589 54,000 SH   SOLE   54,000 0 0
GENERAL ELEC CO COM 369604103 123,642 4,826,000 SH   SOLE   4,826,000 0 0
GENERAL MILLS INC COM 370334104 77,062 1,527,500 SH   SOLE   1,527,500 0 0
GENERAL MTRS CO COM COM 37045V100 33,505 1,049,000 SH   SOLE   1,049,000 0 0
GENTEX CORP COM COM 371901109 2,945 110,000 SH   SOLE   110,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 8,100 482,700 SH   SOLE   482,700 0 0
GENUINE PARTS CO COM 372460105 161,913 1,846,000 SH   SOLE   1,846,000 0 0
GILEAD SCIENCES INC COM COM 375558103 15,978 150,100 SH   SOLE   150,100 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 647 14,076 SH   SOLE   14,076 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 1,125 83,100 SH   SOLE   83,100 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,247 85,000 SH   SOLE   85,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 492 33,000 SH   SOLE   33,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 4,495 669,853 SH   SOLE   669,853 0 0
GNC HLDGS INC COM CL A COM 36191G107 8,484 219,000 SH   SOLE   219,000 0 0
GOGO INC COM COM 38046C109 4,215 250,000 SH   SOLE   250,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 975 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC (US) COM 380956409 61,030 2,650,000 SH   SOLE   2,650,000 0 0
GOLDMAN SACHS GR COM 38141G104 13,933 75,900 SH   SOLE   75,900 0 0
GOODRICH PETE CORP COM NEW COM 382410405 2,223 150,000 SH   SOLE   150,000 0 0
GOOGLE INC CL C COM 38259P706 22,298 38,620 SH   SOLE   38,620 0 0
GOOGLE INC-CL A COM 38259P508 19,782 33,620 SH   SOLE   33,620 0 0
GORMAN RUPP CO COM 383082104 27,617 919,328 SH   SOLE   919,328 0 0
GP STRATEGIES CORP COM COM 36225V104 2,872 100,000 SH   SOLE   100,000 0 0
GRACO INC COM COM 384109104 27,820 381,200 SH   SOLE   381,200 0 0
GRAFTECH INTERNATIONAL COM 384313102 8,770 1,914,950 SH   SOLE   1,914,950 0 0
GRAHAM HOLDINGS CO. COM 384637104 11,508 16,450 SH   SOLE   16,450 0 0
GRAY TELEVISION, INC COM 389375106 2,206 280,000 SH   SOLE   0 0 280,000
GRAY TELEVISION, INC CL A COM 389375205 293 47,215 SH   SOLE   0 0 47,215
GREAT PLAINS ENERGY INC. (B: G COM 391164100 52,691 2,180,000 SH   SOLE   2,180,000 0 0
GREATBATCH INC COM 39153L106 5,071 119,000 SH   SOLE   119,000 0 0
GREENBRIER COS INC COM 393657101 12,108 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 13,147 300,100 SH   SOLE   300,100 0 0
GREIF INC CL B COM 397624206 19,940 402,838 SH   SOLE   402,838 0 0
GRIFFIN LAND & NUR COM 398231100 16,315 568,468 SH   SOLE   0 0 568,468
GRIFFON CORP COM COM 398433102 17,222 1,512,000 SH   SOLE   1,512,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 210 5,991 SH   SOLE   5,991 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 95,948 2,832,000 SH   SOLE   2,832,000 0 0
GSE SYS INC COM COM 36227K106 47 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 855 127,077 SH   SOLE   127,077 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 2,983 1,491,579 SH   SOLE   1,491,579 0 0
H R BLOCK INC COM 093671105 21,205 683,800 SH   SOLE   683,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 31,207 304,900 SH   SOLE   304,900 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 86 21,592 SH   SOLE   21,592 0 0
HALLIBURTON COMPANY COM 406216101 85,231 1,321,200 SH   SOLE   1,321,200 0 0
HANESBRANDS INC COM COM 410345102 9,025 84,000 SH   SOLE   84,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,364 57,800 SH   SOLE   57,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 7,500 76,500 SH   SOLE   76,500 0 0
HARTE HANKS INC COM 416196103 96 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 23,766 638,000 SH   SOLE   638,000 0 0
HARVEST NAT RES INC COM COM 41754V103 110 30,100 SH   SOLE   30,100 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 35,789 1,348,000 SH   SOLE   1,348,000 0 0
HAWKINS INC COM COM 420261109 543 15,104 SH   SOLE   15,104 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,755 81,641 SH   SOLE   81,641 0 0
HCA HOLDINGS INC COM COM 40412C101 8,462 120,000 SH   SOLE   120,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 419 9,000 SH   SOLE   9,000 0 0
HEICO CORP NEW COM COM 422806109 321 6,875 SH   SOLE   6,875 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 19,835 781,200 SH   SOLE   781,200 0 0
HESS CORP COM 42809H107 37,634 399,000 SH   SOLE   399,000 0 0
HEWLETT PACKARD CO COM 428236103 18,054 509,000 SH   SOLE   509,000 0 0
HOME DEPOT INC COM 437076102 69,099 753,200 SH   SOLE   753,200 0 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 812 28,000 SH   SOLE   28,000 0 0
HONEYWELL INT'L INC COM 438516106 166,871 1,792,000 SH   SOLE   1,792,000 0 0
HORNBECK OFFSHORE SVCS INC NCO COM 440543106 3,764 115,000 SH   SOLE   115,000 0 0
HOSPIRA INC COM COM 441060100 18,731 360,000 SH   SOLE   360,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 308 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 2,753 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 3,511 69,000 SH   SOLE   69,000 0 0
HSN INC COM COM 404303109 12,710 207,100 SH   SOLE   207,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 8,950 205,000 SH   SOLE   205,000 0 0
HUDSON CITY BANCORP INC COM COM 443683107 2,590 266,500 SH   SOLE   266,500 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 962 53,000 SH   SOLE   53,000 0 0
HUMANA INC COM COM 444859102 4,234 32,500 SH   SOLE   32,500 0 0
HUNTSMAN CORP COM COM 447011107 51,642 1,987,000 SH   SOLE   1,987,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,450 57,000 SH   SOLE   57,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 13,114 199,000 SH   SOLE   199,000 0 0
ICICI BK LTD SPONSORED ADR COM 45104G104 329 6,700 SH   SOLE   6,700 0 0
ICU MEDICAL INC COM 44930G107 7,466 116,323 SH   SOLE   116,323 0 0
IDACORP INC COM COM 451107106 2,252 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 79,166 1,093,900 SH   SOLE   1,093,900 0 0
ILLUMINA COM 452327109 4,196 25,600 SH   SOLE   25,600 0 0
IMAX CORP COM COM 45245E109 604 22,000 SH   SOLE   22,000 0 0
INGERSOLL-RAND PLC COM G47791101 4,847 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 23,876 1,007,851 SH   SOLE   1,007,851 0 0
INGREDION INC COM COM 457187102 24,404 322,000 SH   SOLE   322,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 65 12,500 SH   SOLE   12,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 53,160 820,118 SH   SOLE   820,118 0 0
INTEL CORP COM 458140100 32,191 924,500 SH   SOLE   924,500 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 2,794 163,000 SH   SOLE   163,000 0 0
INTERACTIVE BROKERS COM 45841N107 3,693 148,000 SH   SOLE   148,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 21,432 3,106,153 SH   SOLE   3,106,153 0 0
INTERNATIONAL BUSINESS COM 459200101 50,533 266,200 SH   SOLE   266,200 0 0
INTERNATIONAL GAME TECH COM 459902102 49,965 2,961,780 SH   SOLE   2,961,780 0 0
INTERNATIONAL PAPER CO COM 460146103 13,892 291,000 SH   SOLE   291,000 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 46,066 1,173,961 SH   SOLE   1,173,961 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,183 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 91,333 4,985,400 SH   SOLE   4,985,400 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 1,871 98,200 SH   SOLE   98,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,309 119,500 SH   SOLE   119,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 55,323 577,000 SH   SOLE   577,000 0 0
INTREPID POTASH INC COM COM 46121Y102 464 30,000 SH   SOLE   30,000 0 0
INVENTURE FOODS INC COM 461212102 1,039 80,200 SH   SOLE   80,200 0 0
INVESCO LTD COM G491BT108 8,093 205,000 SH   SOLE   205,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 354 40,000 SH   SOLE   40,000 0 0
ITC HLDGS CORP COM COM 465685105 3,563 100,000 SH   SOLE   100,000 0 0
ITRON INC COM 465741106 2,555 65,000 SH   SOLE   65,000 0 0
ITT CORP NEW COM NEW COM 450911201 30,604 681,000 SH   SOLE   681,000 0 0
IXIA COM COM 45071R109 10,194 1,115,325 SH   SOLE   1,115,325 0 0
J & J SNACK FOODS CORP COM 466032109 2,255 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 79,222 1,315,100 SH   SOLE   1,315,100 0 0
JANUS CAP GROUP INC COM COM 47102X105 33,006 2,270,000 SH   SOLE   2,270,000 0 0
JARDEN CORPORATION COM 471109108 992 16,500 SH   SOLE   16,500 0 0
JASON INDS INC COM COM 471172106 10,538 1,018,200 SH   SOLE   1,018,200 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 653 23,200 SH   SOLE   23,200 0 0
JOHNSON CONTROLS COM 478366107 34,324 780,100 SH   SOLE   780,100 0 0
JOHNSON & JOHNSON COM 478160104 74,347 697,500 SH   SOLE   697,500 0 0
JOURNAL COMM INC-A COM 481130102 11,271 1,337,000 SH   SOLE   10,000 0 327,000
KAMAN CORP COM 483548103 44,939 1,143,477 SH   SOLE   1,143,477 0 0
KANSAS CITY SOUTHERN COM 485170302 2,545 21,000 SH   SOLE   21,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 7,587 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 2,988 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 11,476 186,300 SH   SOLE   186,300 0 0
KEMET CORPORATION COME NEW COM 488360207 288 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,366 40,000 SH   SOLE   40,000 0 0
KENNAMETAL INC COM COM 489170100 5,494 133,000 SH   SOLE   133,000 0 0
KEURIG GREEN MTN INC COM COM 49271M100 8,328 64,000 SH   SOLE   64,000 0 0
KEY ENERGY SVCS INC COM COM 492914106 2,009 415,000 SH   SOLE   415,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 530 40,000 SH   SOLE   40,000 0 0
KIMBALL INTL INC CL B COM 494274103 1,171 77,800 SH   SOLE   77,800 0 0
KIMBERLY CLARK CORP COM 494368103 8,283 77,000 SH   SOLE   77,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 51,022 1,330,787 SH   SOLE   1,330,787 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 10,290 2,826,900 SH   SOLE   2,826,900 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 628 190,392 SH   SOLE   190,392 0 0
KKR & CO. L.P COM 48248M102 25,535 1,145,072 SH   SOLE   1,145,072 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 29,070 2,142,244 SH   SOLE   2,142,244 0 0
KOHLS CORP COM 500255104 1,709 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,155 36,418 SH   SOLE   36,418 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 15,865 707,000 SH   SOLE   707,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 36,931 654,799 SH   SOLE   654,799 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 7,379 430,000 SH   SOLE   430,000 0 0
KROGER CO COM 501044101 5,491 105,600 SH   SOLE   105,600 0 0
KYOCERA CORP ADR COM 501556203 598 12,800 SH   SOLE   12,800 0 0
L 3 COMMUICATIONS COM 502424104 297 2,500 SH   SOLE   2,500 0 0
LA Z BOY CHAIR CO COM 505336107 4,354 220,000 SH   SOLE   220,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 5,189 51,000 SH   SOLE   51,000 0 0
LACLEDE GROUP INC COM 505597104 13,966 301,000 SH   SOLE   301,000 0 0
LAKES ENTMNT INC COM NEW COM 51206P208 354 42,500 SH   SOLE   42,500 0 0
LAMAR ADVERTISING CO CL A COM 512815101 1,478 30,000 SH   SOLE   30,000 0 0
LANDAUER INC COM 51476K103 5,579 169,000 SH   SOLE   169,000 0 0
LAREDO PETE HLDGS INC COM COM 516806106 6,501 290,100 SH   SOLE   290,100 0 0
LAS VEGAS SANDS CORP COM 517834107 36,505 586,800 SH   SOLE   586,800 0 0
LAWSON PRODS INC COM COM 520776105 1,997 89,600 SH   SOLE   89,600 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 6,778 698,000 SH   SOLE   698,000 0 0
LEGG MASON INC COM COM 524901105 85,212 1,665,600 SH   SOLE   1,665,600 0 0
LENNAR B SHARES COM 526057302 23,363 729,869 SH   SOLE   729,869 0 0
LENNAR CORP COM COM 526057104 6,341 163,300 SH   SOLE   163,300 0 0
LEUCADIA NATL CORP COM COM 527288104 3,574 149,900 SH   SOLE   149,900 0 0
LEVEL 3 COMM COM 52729N308 11,867 259,500 SH   SOLE   259,500 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 637 452,000 SH   SOLE   452,000 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 3,009 961,200 SH   SOLE   961,200 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 37,184 874,093 SH   SOLE   874,093 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 120,136 2,929,083 SH   SOLE   2,929,083 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 38,619 1,354,100 SH   SOLE   1,354,100 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 26,869 569,500 SH   SOLE   569,500 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 51,759 1,101,500 SH   SOLE   1,101,500 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 4,716 139,109 SH   SOLE   139,109 0 0
LIBERTY VENTURES SER A COM 53071M880 7,496 197,482 SH   SOLE   197,482 0 0
LIFEWAY FOODS INC COM COM 531914109 4,275 308,244 SH   SOLE   308,244 0 0
LILLY, ELI AND COMPANY COM 532457108 39,753 613,000 SH   SOLE   613,000 0 0
LIN MEDIA LLC - A COM 532771102 24,936 1,123,229 SH   SOLE   24,100 0 1,099,129
LINCOLN ELEC HLDGS INC COM COM 533900106 6,706 97,000 SH   SOLE   97,000 0 0
LINDSAY CORP COM 535555106 6,055 81,000 SH   SOLE   81,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,353 53,000 SH   SOLE   53,000 0 0
LIPOSCIENCE INC COM COM 53630M108 2,068 399,317 SH   SOLE   399,317 0 0
LITTELFUSE INC COM 537008104 3,407 40,000 SH   SOLE   40,000 0 0
LIVE NATION INC COM 538034109 35,069 1,460,000 SH   SOLE   1,460,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,736 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 11,706 281,000 SH   SOLE   281,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 22,627 315,100 SH   SOLE   315,100 0 0
LORILLARD INC COM COM 544147101 6,099 101,800 SH   SOLE   101,800 0 0
LOUISIANA PACIFIC CORP COM 546347105 8,426 620,000 SH   SOLE   620,000 0 0
LOWES COS INC COM COM 548661107 9,790 185,000 SH   SOLE   185,000 0 0
LYDALL INC COM COM 550819106 1,083 40,083 SH   SOLE   40,083 0 0
M D C HLDGS INC COM COM 552676108 3,595 142,000 SH   SOLE   142,000 0 0
M & T BK CORP COM COM 55261F104 32,672 265,000 SH   SOLE   265,000 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 37,352 560,000 SH   SOLE   560,000 0 0
MACY'S INC COM 55616P104 94,147 1,618,200 SH   SOLE   1,618,200 0 0
MADDEN STEVEN LTD COM COM 556269108 314 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN COMPANY COM 55826P100 107,141 1,620,400 SH   SOLE   1,620,400 0 0
MAGNETEK INC COM 559424403 3,410 108,996 SH   SOLE   108,996 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1,811 20,085 SH   SOLE   20,085 0 0
MANITOWOC CO COM COM 563571108 4,620 197,000 SH   SOLE   197,000 0 0
MARATHON OIL CORP COM COM 565849106 27,384 728,500 SH   SOLE   728,500 0 0
MARATHON PETE CORP COM COM 56585A102 28,999 342,500 SH   SOLE   342,500 0 0
MARCUS CORP COM COM 566330106 5,926 375,057 SH   SOLE   375,057 0 0
MARINE PRODS CORP COM COM 568427108 3,892 493,304 SH   SOLE   493,304 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 33,445 639,000 SH   SOLE   639,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 755 209,819 SH   SOLE   209,819 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 645 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 2,234 105,000 SH   SOLE   105,000 0 0
MASTERCARD INC COM COM 57636Q104 82,007 1,109,400 SH   SOLE   1,109,400 0 0
MATERION CORPORATION COM 576690101 13,335 434,800 SH   SOLE   434,800 0 0
MATTEL INC COM 577081102 460 15,000 SH   SOLE   15,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,404 32,000 SH   SOLE   32,000 0 0
MCCLATCHY HOLDING COMPANY COM 579489105 134 40,000 SH   SOLE   40,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 2,489 37,200 SH   SOLE   37,200 0 0
MCGRATH RENTCORP COM COM 580589109 3,591 105,000 SH   SOLE   105,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 26,779 317,100 SH   SOLE   317,100 0 0
MCKESSON HBOC INC. COM 58155Q103 18,864 96,900 SH   SOLE   96,900 0 0
MDU RES GROUP INC COM COM 552690109 973 35,000 SH   SOLE   35,000 0 0
MEAD JOHNSON COM 582839106 19,485 202,500 SH   SOLE   202,500 0 0
MEASUREMENT SPECIALTIES INC CO COM 583421102 30,036 350,847 SH   SOLE   350,847 0 0
MEDALLION FINANCIAL CORP COM 583928106 700 60,024 SH   SOLE   60,024 0 0
MEDASSETS INC COM 584045108 3,251 156,900 SH   SOLE   156,900 0 0
MEDIA GENERAL CL A COM 584404107 32,413 2,472,380 SH   SOLE   13,000 0 2,459,380
MEDICAL ACTION INDS INC COM COM 58449L100 8,105 588,136 SH   SOLE   588,136 0 0
MEDTRONIC INC COM COM 585055106 6,195 100,000 SH   SOLE   100,000 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 999 38,000 SH   SOLE   38,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,271 62,000 SH   SOLE   62,000 0 0
MERCK & COMPANY COM 58933Y105 64,950 1,095,650 SH   SOLE   1,095,650 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 242 22,000 SH   SOLE   22,000 0 0
MEREDITH CORP COM 589433101 11,021 257,500 SH   SOLE   257,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,477 140,000 SH   SOLE   140,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,503 155,000 SH   SOLE   155,000 0 0
METHANEX CORP COM COM 59151K108 26,720 400,000 SH   SOLE   400,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 999 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 17,922 481,000 SH   SOLE   481,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,754 516,000 SH   SOLE   516,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 915 70,000 SH   SOLE   70,000 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 2,427 34,000 SH   SOLE   34,000 0 0
MICROSOFT CORP COM 594918104 46,620 1,005,600 SH   SOLE   1,005,600 0 0
MIDDLEBY CORP COM COM 596278101 6,927 78,600 SH   SOLE   78,600 0 0
MIDDLESEX WTR CO COM COM 596680108 2,332 119,000 SH   SOLE   119,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,394 55,000 SH   SOLE   55,000 0 0
MKS INSTRS INC COM COM 55306N104 674 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 482 32,250 SH   SOLE   32,250 0 0
MOCON INC COM COM 607494101 1,429 96,000 SH   SOLE   96,000 0 0
MODINE MFG CO COM 607828100 13,472 1,135,000 SH   SOLE   1,135,000 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 553 155,000 SH   SOLE   155,000 0 0
MOLYCORP INC DEL COM COM 608753109 48 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 97,964 2,859,000 SH   SOLE   2,859,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,068 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 33,213 295,200 SH   SOLE   295,200 0 0
MONSTER WORLDWIDE INC COM COM 611742107 143 26,000 SH   SOLE   26,000 0 0
MOODYS CORP COM COM 615369105 851 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 5,814 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,105 16,100 SH   SOLE   16,100 0 0
MORGAN STANLEY COM 617446448 30,256 875,200 SH   SOLE   875,200 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 1,498 185,609 SH   SOLE   185,609 0 0
MOSAIC CO COM 61945C103 6,559 147,700 SH   SOLE   147,700 0 0
MOSY INC COM 619718109 53 22,000 SH   SOLE   22,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,012 16,000 SH   SOLE   16,000 0 0
MOVADO GROUP INC COM COM 624580106 1,917 58,000 SH   SOLE   58,000 0 0
MOVE INC COM 62458M207 12,909 615,900 SH   SOLE   615,900 0 0
MSA SAFETY INC COM COM 553498106 296 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,026 12,000 SH   SOLE   12,000 0 0
MUELLER INDS INC COM COM 624756102 51,458 1,803,000 SH   SOLE   1,803,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 6,728 812,500 SH   SOLE   812,500 0 0
MULTIMEDIA GAMES INC COM COM 625453105 2,600 72,200 SH   SOLE   72,200 0 0
MURPHY OIL CORP COM COM 626717102 4,553 80,000 SH   SOLE   80,000 0 0
MURPHY USA INC COM 626755102 12,161 229,200 SH   SOLE   229,200 0 0
MVC CAP COM COM 553829102 1,356 126,000 SH   SOLE   126,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 5,728 38,600 SH   SOLE   38,600 0 0
MYERS INDS INC COM 628464109 21,971 1,245,500 SH   SOLE   1,245,500 0 0
MYLAN LABS INC COM COM 628530107 8,416 185,000 SH   SOLE   185,000 0 0
MYRIAD GENETICS INC COM COM 62855J104 1,157 30,000 SH   SOLE   30,000 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 17,184 755,000 SH   SOLE   755,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 10,627 157,000 SH   SOLE   157,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 266,018 3,800,800 SH   SOLE   3,800,800 0 0
NATIONAL GRID PLC COM 636274300 3,793 52,775 SH   SOLE   52,775 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 9,638 345,452 SH   SOLE   345,452 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,057 33,883 SH   SOLE   33,883 0 0
NAVIENT CORP COM COM 63938C108 13,654 771,000 SH   SOLE   771,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,392 50,000 SH   SOLE   50,000 0 0
NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 700 700,000 PRN   SOLE   700,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 87,415 2,656,180 SH   SOLE   2,656,180 0 0
NCR CORP NEW COM COM 62886E108 23,427 701,200 SH   SOLE   701,200 0 0
NEOGEN CORP COM COM 640491106 474 12,000 SH   SOLE   12,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 3,048 585,000 SH   SOLE   585,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 2,860 171,277 SH   SOLE   171,277 0 0
NEW JERSEY RES CORP COM 646025106 354 7,000 SH   SOLE   7,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,698 170,000 SH   SOLE   170,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 281 25,000 SH   SOLE   25,000 0 0
NEWFIELD EXPL CO COM COM 651290108 3,151 85,000 SH   SOLE   85,000 0 0
NEWMARKET CORP COM COM 651587107 9,297 24,400 SH   SOLE   24,400 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 256 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 106,352 4,613,971 SH   SOLE   4,613,971 0 0
NEWS CORP CL B COM 65249B208 12,688 786,604 SH   SOLE   786,604 0 0
NEWS CORP NEW CL A COM 65249B109 12,343 754,900 SH   SOLE   754,900 0 0
NEXTERA ENERGY INC COM COM 65339F101 139,018 1,480,800 SH   SOLE   1,480,800 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,446 70,500 SH   SOLE   70,500 0 0
NIELSEN HOLDINGS NV COM N63218106 5,253 118,500 SH   SOLE   118,500 0 0
NII HLDGS INC CL B NEW COM 62913F201 78 1,417,105 SH   SOLE   1,417,105 0 0
NIKE INC CL B COM 654106103 6,761 75,800 SH   SOLE   75,800 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 280 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 16,433 401,000 SH   SOLE   401,000 0 0
NOBLE CORP PLC COM G65431101 9,855 443,500 SH   SOLE   443,500 0 0
NOBLE ENERGY INC COM COM 655044105 410 6,000 SH   SOLE   6,000 0 0
NORDSON CORP COM COM 655663102 456 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 1,825 24,500 SH   SOLE   24,500 0 0
NORTHEAST UTILS COM COM 664397106 82,053 1,852,208 SH   SOLE   1,852,208 0 0
NORTHERN TRUST CORP COM 665859104 31,457 462,400 SH   SOLE   462,400 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 3,228 24,500 SH   SOLE   24,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 21,336 505,000 SH   SOLE   505,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 50,622 1,116,000 SH   SOLE   1,116,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 35,647 378,700 SH   SOLE   378,700 0 0
NRG ENERGY INC COM NEW COM 629377508 8,406 275,802 SH   SOLE   275,802 0 0
NUTRI SYS INC NEW COM COM 67069D108 461 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 5,056 145,000 SH   SOLE   145,000 0 0
NVR INC COM COM 62944T105 3,164 2,800 SH   SOLE   2,800 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 3,134 45,800 SH   SOLE   45,800 0 0
OASIS PETE INC NEW COM COM 674215108 12,543 300,000 SH   SOLE   300,000 0 0
OCCIDENTAL PETE CORP COM 674599105 37,527 390,300 SH   SOLE   390,300 0 0
OCEANEERING INTL INC COM COM 675232102 18,691 286,800 SH   SOLE   286,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3,213 300,000 SH   SOLE   300,000 0 0
OGE ENERGY CORP COM COM 670837103 45,386 1,223,000 SH   SOLE   1,223,000 0 0
OI S.A. SPN ADR REP PFD COM 670851203 380 542,500 SH   SOLE   542,500 0 0
OI S.A. SPONSORED ADR COM 670851104 36 48,000 SH   SOLE   48,000 0 0
OIL DRI CORP AMER COM COM 677864100 4,041 155,000 SH   SOLE   155,000 0 0
OLIN CORP COM PAR $1. COM 680665205 5,429 215,000 SH   SOLE   215,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 5,102 950,000 SH   SOLE   950,000 0 0
ONE GAS INC COM COM 68235P108 8,015 234,000 SH   SOLE   234,000 0 0
ONEOK INC NEW COM COM 682680103 58,405 891,000 SH   SOLE   891,000 0 0
OPHTHOTECH CORP COM COM 683745103 779 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INC COM COM 68375N103 894 105,000 SH   SOLE   105,000 0 0
ORACLE SYS CORP COM 68389X105 5,130 134,000 SH   SOLE   134,000 0 0
ORANGE S.A ADR COM 684060106 1,636 111,000 SH   SOLE   111,000 0 0
ORBCOMM INC COM COM 68555P100 115 20,000 SH   SOLE   20,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,029 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,693 102,500 SH   SOLE   102,500 0 0
ORTHOFIX INTL N V ORD COM N6748L102 5,694 183,928 SH   SOLE   183,928 0 0
OTTER TAIL CORPORATION COM COM 689648103 30,510 1,144,000 SH   SOLE   1,144,000 0 0
OUTERWALL INC COM COM 690070107 5,571 99,300 SH   SOLE   99,300 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,012 214,178 SH   SOLE   214,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 158,865 1,056,561 SH   SOLE   1,056,561 0 0
PACCAR INC COM 693718108 20,304 357,000 SH   SOLE   357,000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 704 180,000 SH   SOLE   180,000 0 0
PANDORA MEDIA INC COM COM 698354107 3,672 152,000 SH   SOLE   152,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 7,089 301,000 SH   SOLE   301,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 19,647 410,500 SH   SOLE   410,500 0 0
PARKER HANNIFIN CORP COM 701094104 6,769 59,300 SH   SOLE   59,300 0 0
PATTERSON COMPANIES INC COM 703395103 18,022 435,000 SH   SOLE   435,000 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 18,575 571,000 SH   SOLE   571,000 0 0
PDC ENERGY INC COM 69327R101 5,029 100,000 SH   SOLE   100,000 0 0
PEABODY ENERGY CORP COM COM 704549104 24,493 1,978,393 SH   SOLE   1,978,393 0 0
PENFORD CORP COM COM 707051108 1,581 120,033 SH   SOLE   120,033 0 0
PENN NATIONAL GAMING INC COM COM 707569109 796 71,000 SH   SOLE   71,000 0 0
PENN VA CORP COM COM 707882106 6,164 485,000 SH   SOLE   485,000 0 0
PENNEY J C INC COM 708160106 14,598 1,454,000 SH   SOLE   1,454,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4,668 115,000 SH   SOLE   115,000 0 0
PENTAIR PLC SHS COM G7S00T104 14,899 227,500 SH   SOLE   227,500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 13,082 1,468,200 SH   SOLE   1,468,200 0 0
PEPCO HLDGS INC COM COM 713291102 18,405 687,786 SH   SOLE   687,786 0 0
PEPSICO INC COM 713448108 88,124 946,653 SH   SOLE   946,653 0 0
PEREGRINE SEMICONDUCTOR CORPCO COM 71366R703 10,349 836,600 SH   SOLE   836,600 0 0
PERRIGO COMPANY COM G97822103 3,055 20,340 SH   SOLE   20,340 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 8,060 568,000 SH   SOLE   568,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 668 5,200 SH   SOLE   5,200 0 0
PFIZER INC COM 717081103 66,507 2,249,123 SH   SOLE   2,249,123 0 0
PG&E CORP COM COM 69331C108 7,612 169,000 SH   SOLE   169,000 0 0
PHH CORP COM NEW COM 693320202 648 29,000 SH   SOLE   29,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,602 91,150 SH   SOLE   91,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 8,731 126,577 SH   SOLE   126,577 0 0
PHILLIPS 66 COM 718546104 17,000 209,075 SH   SOLE   209,075 0 0
PIEDMONT NAT GAS INC COM COM 720186105 4,510 134,500 SH   SOLE   134,500 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 7,086 596,000 SH   SOLE   596,000 0 0
PIKE ELECTRIC CORP COM 721283109 3,401 286,025 SH   SOLE   286,025 0 0
PINNACLE ENTMT INC COM COM 723456109 12,645 504,000 SH   SOLE   504,000 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 490 15,000 SH   SOLE   15,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 21,200 388,000 SH   SOLE   388,000 0 0
PIONEER NAT RES CO COM COM 723787107 9,159 46,500 SH   SOLE   46,500 0 0
PLANTRONICS COM 727493108 478 10,000 SH   SOLE   10,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 2,731 70,000 SH   SOLE   70,000 0 0
PNC FINANCIAL CORP COM 693475105 49,422 577,500 SH   SOLE   577,500 0 0
PNM RES INC COM 69349H107 77,711 3,119,686 SH   SOLE   3,119,686 0 0
POLARIS INDS INC COM COM 731068102 599 4,000 SH   SOLE   4,000 0 0
POPULAR INC COM COM 733174700 2,208 75,000 SH   SOLE   75,000 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 805 385,000 SH   SOLE   385,000 0 0
POST HOLDINGS INC COM 737446104 35,406 1,067,100 SH   SOLE   1,067,100 0 0
POTASH CORP SASK INC COM 73755L107 353 10,200 SH   SOLE   10,200 0 0
PPG INDS INC COM 693506107 7,614 38,700 SH   SOLE   38,700 0 0
PPL CORP COM COM 69351T106 19,185 584,200 SH   SOLE   584,200 0 0
PRAXAIR INC COM COM 74005P104 2,064 16,000 SH   SOLE   16,000 0 0
PRECISION CASTPARTS CORP COM 740189105 101,290 427,600 SH   SOLE   427,600 0 0
PRICELINE GROUP INC/THE COM 741503403 7,566 6,530 SH   SOLE   6,530 0 0
PRIVATEBANCORP INC COM COM 742962103 957 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 65,024 776,500 SH   SOLE   776,500 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 10,133 393,200 SH   SOLE   393,200 0 0
PROTECTIVE LIFE CORP COM COM 743674103 100,270 1,444,601 SH   SOLE   1,444,601 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,597 209,014 SH   SOLE   209,014 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 931 19,360 SH   SOLE   19,360 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 11,209 301,000 SH   SOLE   301,000 0 0
PULSE ELECTRONICS CORP COM 74586W205 20 15,000 SH   SOLE   15,000 0 0
PULTE CORP COM COM 745867101 6,093 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 315 33,000 SH   SOLE   33,000 0 0
QEP RES INC COM COM 74733V100 2,616 85,000 SH   SOLE   85,000 0 0
QLT INC COM COM 746927102 50 11,000 SH   SOLE   11,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 986 32,500 SH   SOLE   32,500 0 0
QUAKER CHEM CORP COM COM 747316107 1,219 17,000 SH   SOLE   17,000 0 0
QUALCOMM INC COM COM 747525103 11,829 158,200 SH   SOLE   158,200 0 0
QUALITY SYS INC COM COM 747582104 2,575 187,000 SH   SOLE   187,000 0 0
QUANTUM CORP COM 747906204 75 65,000 SH   SOLE   65,000 0 0
QUESTAR CORP COM COM 748356102 1,070 48,000 SH   SOLE   48,000 0 0
QUIDEL CORP COM COM 74838J101 18,272 680,000 SH   SOLE   680,000 0 0
RALPH LAUREN CORP COM 751212101 4,151 25,200 SH   SOLE   25,200 0 0
RANDGOLD RES LTD ADR COM 752344309 83,974 1,242,400 SH   SOLE   1,242,400 0 0
RAVEN INDS INC COM COM 754212108 1,976 81,000 SH   SOLE   81,000 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508B104 468 12,666 SH   SOLE   12,666 0 0
RAYONIER INC COM COM 754907103 1,183 38,000 SH   SOLE   38,000 0 0
RAYTHEON COMPANY COM 755111507 1,016 10,000 SH   SOLE   10,000 0 0
REALD INC COM 75604L105 9,798 1,045,652 SH   SOLE   1,045,652 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,884 8,000 SH   SOLE   8,000 0 0
REGIS CORP MINN COM COM 758932107 527 33,000 SH   SOLE   33,000 0 0
RENTRAK CORP COM COM 760174102 683 11,200 SH   SOLE   11,200 0 0
REPUBLIC SVCS INC CL A COM 760759100 79,300 2,032,284 SH   SOLE   2,032,284 0 0
REXNORD CORP NEW COM COM 76169B102 854 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,114 56,000 SH   SOLE   56,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 25,992 528,500 SH   SOLE   528,500 0 0
RITE AID CORP COM COM 767754104 1,210 250,000 SH   SOLE   250,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 4,609 248,526 SH   SOLE   248,526 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 66,598 606,100 SH   SOLE   606,100 0 0
ROCKWOOD HLDGS INC COM COM 774415103 24,930 326,100 SH   SOLE   326,100 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3,113 135,000 SH   SOLE   135,000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 91,413 2,442,900 SH   SOLE   2,442,900 0 0
ROLLINS INC COM 775711104 89,512 3,057,100 SH   SOLE   3,057,100 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 4,681 32,000 SH   SOLE   32,000 0 0
ROSETTA RESOURCES INC COM COM 777779307 8,912 200,000 SH   SOLE   200,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 15,183 599,900 SH   SOLE   599,900 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,258 59,600 SH   SOLE   59,600 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 31,267 410,700 SH   SOLE   410,700 0 0
ROYAL GOLD INC COM COM 780287108 73,933 1,138,477 SH   SOLE   1,138,477 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 1,594 109,920 SH   SOLE   109,920 0 0
RPC INC. COMMON COM 749660106 70,341 3,203,129 SH   SOLE   3,203,129 0 0
RTI BIOLOGICS INC COM COM 74975N105 1,004 210,000 SH   SOLE   210,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 11,770 399,657 SH   SOLE   399,657 0 0
RYLAND GROUP INC COM COM 783764103 8,476 255,000 SH   SOLE   255,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 55,141 1,165,775 SH   SOLE   27,800 0 1,137,975
SAFEWAY INC COM NEW COM 786514208 69,799 2,034,956 SH   SOLE   2,034,956 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,878 641,054 SH   SOLE   641,054 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 24,389 891,100 SH   SOLE   891,100 0 0
SANDISK CORP COM COM 80004C101 705 7,200 SH   SOLE   7,200 0 0
SANOFI-AVENTIS-CVR COM 80105N113 417 895,798 SH   SOLE   895,798 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 5,079 90,000 SH   SOLE   90,000 0 0
SCANA CORP NEW COM COM 80589M102 37,654 759,000 SH   SOLE   759,000 0 0
SCHEIN HENRY INC COM COM 806407102 18,088 155,300 SH   SOLE   155,300 0 0
SCHLUMBERGER COM 806857108 21,813 214,500 SH   SOLE   214,500 0 0
SCHULMAN A INC COM COM 808194104 1,012 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,996 170,000 SH   SOLE   170,000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 682 16,500 SH   SOLE   16,500 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 8,595 527,000 SH   SOLE   527,000 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 43,785 560,700 SH   SOLE   560,700 0 0
SEALED AIR CORP NEW COM 81211K100 12,707 364,300 SH   SOLE   364,300 0 0
SEMPRA ENERGY COM COM 816851109 10,327 98,000 SH   SOLE   98,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38,734 739,900 SH   SOLE   739,900 0 0
SEVCON INC COM 81783K108 2,406 295,200 SH   SOLE   0 0 295,200
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 322 49,300 SH   SOLE   49,300 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 12,847 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,821 154,005 SH   SOLE   154,005 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,635 30,300 SH   SOLE   30,300 0 0
SHIRE PLC ADR COM 82481R106 33,928 130,970 SH   SOLE   130,970 0 0
SHUTTERFLY INC COM COM 82568P304 429 8,800 SH   SOLE   8,800 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 14,631 1,725,362 SH   SOLE   1,725,362 0 0
SIGMA ALDRICH CORP COM 826552101 66,795 491,100 SH   SOLE   491,100 0 0
SILVER WHEATON CORP COM COM 828336107 25,779 1,293,500 SH   SOLE   1,293,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 4,983 191,000 SH   SOLE   191,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,961 561,851 SH   SOLE   561,851 0 0
SJW CORP COM COM 784305104 20,355 757,534 SH   SOLE   757,534 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 6,129 202,000 SH   SOLE   202,000 0 0
SKYLINE CORP COM 830830105 888 214,990 SH   SOLE   214,990 0 0
SL INDS INC COM COM 784413106 4,639 95,032 SH   SOLE   95,032 0 0
SLM CORP COM COM 78442P106 6,249 730,000 SH   SOLE   730,000 0 0
SM ENERGY CO COM COM 78454L100 21,216 272,000 SH   SOLE   272,000 0 0
SMITH A O CORP COM COM 831865209 3,688 78,000 SH   SOLE   78,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 1,305 15,500 SH   SOLE   15,500 0 0
SMUCKER J M CO COM NEW COM 832696405 12,809 129,400 SH   SOLE   129,400 0 0
SNYDERS LANCE INC COM COM 833551104 20,978 791,636 SH   SOLE   791,636 0 0
SONOCO PRODS CO COM COM 835495102 3,772 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 53,705 2,977,000 SH   SOLE   2,977,000 0 0
SORL AUTO PTS INC COM COM 78461U101 844 195,000 SH   SOLE   195,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,456 83,500 SH   SOLE   83,500 0 0
SOUTHERN CO COM 842587107 26,190 600,000 SH   SOLE   600,000 0 0
SOUTHWEST GAS CORP COM 844895102 87,989 1,811,228 SH   SOLE   1,811,228 0 0
SPARTAN MTRS INC COM COM 846819100 375 80,375 SH   SOLE   80,375 0 0
SPARTANNASH CO COM COM 847215100 199 10,240 SH   SOLE   10,240 0 0
SPARTON CORP COM COM 847235108 2,095 85,000 SH   SOLE   85,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 48,678 1,239,900 SH   SOLE   1,239,900 0 0
SPRINT CORP COM 85207U105 11,689 1,843,685 SH   SOLE   1,843,685 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 10,583 176,000 SH   SOLE   176,000 0 0
ST. JOE COMPANY COM 790148100 21,726 1,090,100 SH   SOLE   1,090,100 0 0
STAMPS.COM INC (NEW) COM 852857200 4,415 139,000 SH   SOLE   139,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 15,666 455,000 SH   SOLE   455,000 0 0
STANDARD PAC CORP NEW COM COM 85375C101 1,498 200,000 SH   SOLE   200,000 0 0
STANDEX INTL CORP COM 854231107 4,300 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 1,421 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM COM 855244109 5,690 75,400 SH   SOLE   75,400 0 0
STARRETT L S CO CL A COM 855668109 4,553 329,000 SH   SOLE   329,000 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 17,150 206,100 SH   SOLE   206,100 0 0
STARZ LIBRTY CAP COM COM 85571Q102 15,088 456,100 SH   SOLE   456,100 0 0
STATE STREET CORP COM 857477103 59,160 803,700 SH   SOLE   803,700 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 18,023 663,600 SH   SOLE   663,600 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 1,781 107,199 SH   SOLE   107,199 0 0
STERIS CORP COM COM 859152100 2,918 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 8,928 698,049 SH   SOLE   698,049 0 0
STILLWATER MINING COM 86074Q102 783 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 1,916 170,000 SH   SOLE   170,000 0 0
STRATASYS LTD SHS COM M85548101 6,764 56,000 SH   SOLE   56,000 0 0
STRATTEC SECURITY CORP. COM 863111100 80 987 SH   SOLE   987 0 0
STRYKER CORP COM 863667101 8,075 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107 5,495 152,000 SH   SOLE   152,000 0 0
SUNEDISON INC COM 86732Y109 6,212 329,000 SH   SOLE   329,000 0 0
SUNTRUST BANKS INC COM 867914103 1,863 49,000 SH   SOLE   49,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 6,705 204,000 SH   SOLE   204,000 0 0
SUPERIOR INDS INTL INC COM 868168105 12,017 685,500 SH   SOLE   685,500 0 0
SURMODICS INC COM COM 868873100 2,151 118,424 SH   SOLE   118,424 0 0
SWISHER HYGIENE INC COM 870808300 170 56,000 SH   SOLE   56,000 0 0
SWS GROUP INC COM 78503N107 4,657 675,977 SH   SOLE   675,977 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 140 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 5,247 82,800 SH   SOLE   82,800 0 0
T ROWE PRICE GROUP INC COM 74144T108 35,821 456,900 SH   SOLE   456,900 0 0
TAHOE RES INC COM COM 873868103 2,279 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 323 16,000 SH   SOLE   16,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 30,983 1,343,000 SH   SOLE   1,343,000 0 0
TALISMAN ENERGY INC COM COM 87425E103 25,833 2,986,527 SH   SOLE   2,986,527 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,671 110,000 SH   SOLE   110,000 0 0
TE CONNECTIVITY LTD COM H84989104 13,413 242,600 SH   SOLE   242,600 0 0
TECK COMINCO LTD CL B COM 878742204 378 20,000 SH   SOLE   20,000 0 0
TECO ENERGY INC COM COM 872375100 21,534 1,239,000 SH   SOLE   1,239,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,640 94,147 SH   SOLE   94,147 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 22 11,091 SH   SOLE   11,091 0 0
TELECOM ARGENTINA SA ADR COM 879273209 2,720 134,000 SH   SOLE   134,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 4,221 369,000 SH   SOLE   369,000 0 0
TELEFLEX INC COM 879369106 525 5,000 SH   SOLE   5,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 7,744 393,521 SH   SOLE   393,521 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 30,236 1,967,230 SH   SOLE   1,967,230 0 0
TELEPHONE & DATA SYS COM 879433829 81,009 3,380,994 SH   SOLE   3,380,994 0 0
TELUS CORP COM COM 87971M103 6,716 196,500 SH   SOLE   196,500 0 0
TENARIS S A SPONSORED ADR COM 88031M109 11,752 258,000 SH   SOLE   258,000 0 0
TENET HEALTHCARE CORP COM 88033G407 27,468 462,500 SH   SOLE   462,500 0 0
TENNANT CO COM 880345103 19,121 285,000 SH   SOLE   285,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 33,918 648,400 SH   SOLE   648,400 0 0
TESORO PETE CORP COM COM 881609101 2,439 40,000 SH   SOLE   40,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 1,536 77,000 SH   SOLE   77,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,129 21,000 SH   SOLE   21,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 52,187 1,094,300 SH   SOLE   1,094,300 0 0
TEXTRON INC COM 883203101 33,980 944,150 SH   SOLE   944,150 0 0
TF FINL CORP COM COM 872391107 208 5,000 SH   SOLE   5,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,375 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,085 50,000 SH   SOLE   50,000 0 0
THOR INDS INC COM COM 885160101 1,391 27,000 SH   SOLE   27,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,340 56,700 SH   SOLE   56,700 0 0
TIFFANY & CO NEW COM COM 886547108 4,382 45,500 SH   SOLE   45,500 0 0
TIGER MEDIA INC COM G88685105 15 27,000 SH   SOLE   27,000 0 0
TIM HORTONS INC COM COM 88706M103 891 11,300 SH   SOLE   11,300 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 3,493 133,303 SH   SOLE   133,303 0 0
TIME INC NEW COM COM 887228104 655 27,975 SH   SOLE   27,975 0 0
TIME WARNER CABLE INC COM COM 88732J207 61,973 431,900 SH   SOLE   431,900 0 0
TIME WARNER INC COM COM 887317303 80,678 1,072,700 SH   SOLE   1,072,700 0 0
TIMKEN CO COM COM 887389104 10,725 253,000 SH   SOLE   253,000 0 0
TIMKENSTEEL CORP COM COM 887399103 5,044 108,500 SH   SOLE   108,500 0 0
TIVO INC COM 888706108 6,334 495,000 SH   SOLE   495,000 0 0
TJX COS INC NEW COM COM 872540109 4,379 74,000 SH   SOLE   74,000 0 0
TOLL BROS INC COM COM 889478103 11,841 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 22,281 796,038 SH   SOLE   796,038 0 0
TORO CO COM COM 891092108 2,452 41,400 SH   SOLE   41,400 0 0
TORONTO DOMINION BANK COM 891160509 247 5,000 SH   SOLE   5,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 17,274 268,018 SH   SOLE   268,018 0 0
TRACTOR SUPPLY CO COM COM 892356106 24,358 396,000 SH   SOLE   396,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 223 33,050 SH   SOLE   33,050 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 4,028 126,000 SH   SOLE   126,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,936 159,000 SH   SOLE   159,000 0 0
TREDEGAR INDS INC COM 894650100 8,941 485,641 SH   SOLE   485,641 0 0
TREE COM INC COM COM 894675107 2,728 76,000 SH   SOLE   76,000 0 0
TRINITY BIOTECH PLC SPON ADR N COM 896438306 539 29,500 SH   SOLE   29,500 0 0
TRINITY INDS INC COM 896522109 22,071 472,400 SH   SOLE   472,400 0 0
TRIPADVISOR INC COM COM 896945201 622 6,800 SH   SOLE   6,800 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 64,348 635,540 SH   SOLE   635,540 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 9,737 741,000 SH   SOLE   741,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 3,518 940,581 SH   SOLE   940,581 0 0
TW TELECOM INC COM 87311L104 82,807 1,990,067 SH   SOLE   1,990,067 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 126,431 3,687,100 SH   SOLE   3,687,100 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 56,727 1,703,016 SH   SOLE   1,703,016 0 0
TWIN DISC INC COM COM 901476101 8,077 299,600 SH   SOLE   299,600 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 96,842 2,172,800 SH   SOLE   2,172,800 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 24,664 279,000 SH   SOLE   279,000 0 0
TYSON FOODS INC COM 902494103 6,378 162,000 SH   SOLE   162,000 0 0
T-MOBILE US INC COM 872590104 5,915 204,900 SH   SOLE   204,900 0 0
U S BANCORP COM 902973304 5,647 135,000 SH   SOLE   135,000 0 0
U S SILICA HLDGS INC COM COM 90346E103 5,001 80,000 SH   SOLE   80,000 0 0
UGI CORP NEW COM COM 902681105 12,835 376,500 SH   SOLE   376,500 0 0
UIL HLDG CORP COM COM 902748102 11,070 312,699 SH   SOLE   312,699 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 3,214 81,000 SH   SOLE   81,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 7,961 190,000 SH   SOLE   190,000 0 0
UNION PACIFIC CORP COM 907818108 11,796 108,800 SH   SOLE   108,800 0 0
UNIT CORP COM COM 909218109 411 7,000 SH   SOLE   7,000 0 0
UNITED GUARDIAN INC COM COM 910571108 1,016 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 10,252 166,800 SH   SOLE   166,800 0 0
UNITED RENTALS INC COM COM 911363109 4,833 43,500 SH   SOLE   43,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 43,945 1,238,589 SH   SOLE   1,238,589 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,857 74,400 SH   SOLE   74,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 43,901 509,000 SH   SOLE   509,000 0 0
UNITIL CORP COM 913259107 1,725 55,500 SH   SOLE   55,500 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 154 19,200 SH   SOLE   19,200 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 3,600 385,000 SH   SOLE   385,000 0 0
URS CORP NEW COM COM 903236107 14,610 253,600 SH   SOLE   253,600 0 0
VALE S A ADR COM 91912E105 12,602 1,144,597 SH   SOLE   1,144,597 0 0
VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 1,053 108,475 SH   SOLE   108,475 0 0
VALERO ENERGY CORP COM COM 91913Y100 5,668 122,500 SH   SOLE   122,500 0 0
VALMONT INDS INC COM 920253101 5,492 40,700 SH   SOLE   40,700 0 0
VALUE LINE INC COM 920437100 841 52,687 SH   SOLE   52,687 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 1,853 75,000 SH   SOLE   75,000 0 0
VECTREN INC. COM 92240G101 25,277 633,500 SH   SOLE   633,500 0 0
VECTRUS INC COM COM 92242T101 1,934 99,029 SH   SOLE   99,029 0 0
VERIFONE HLDGS INC COM COM 92342Y109 688 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 152,086 3,042,328 SH   SOLE   3,042,328 0 0
VIACOM INC NEW CL A COM 92553P102 149,461 1,940,800 SH   SOLE   1,940,800 0 0
VIACOM INC NEW CL B COM 92553P201 18,104 235,300 SH   SOLE   235,300 0 0
VIASYSTEMS GROUP INC COM PAR$. COM 92553H803 251 16,000 SH   SOLE   16,000 0 0
VICOR CORP COM COM 925815102 1,462 155,507 SH   SOLE   155,507 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,634 71,743 SH   SOLE   71,743 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 13,725 1,901,000 SH   SOLE   1,901,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 835 21,000 SH   SOLE   21,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 13,165 61,700 SH   SOLE   61,700 0 0
VISTEON CORP COM NEW COM 92839U206 389 4,000 SH   SOLE   4,000 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,287 29,000 SH   SOLE   29,000 0 0
VODAFONE GROUP ADR COM 92857W308 44,857 1,363,853 SH   SOLE   1,363,853 0 0
VULCAN MATLS CO COM COM 929160109 3,493 58,000 SH   SOLE   58,000 0 0
W D 40 COMPANY COM 929236107 1,495 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 45,022 871,000 SH   SOLE   871,000 0 0
WAL MART STORES INC COM 931142103 24,784 324,100 SH   SOLE   324,100 0 0
WALGREEN COMPANY COM 931422109 29,884 504,200 SH   SOLE   504,200 0 0
WASTE CONNECTIONS INC COM COM 941053100 1,359 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 51,874 1,091,400 SH   SOLE   1,091,400 0 0
WATERS CORP COM COM 941848103 793 8,000 SH   SOLE   8,000 0 0
WATSCO INC CL B COM 942622101 681 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 35,428 608,200 SH   SOLE   608,200 0 0
WAUSAU PAPER CORP COM 943315101 1,903 240,000 SH   SOLE   240,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 148,044 7,117,500 SH   SOLE   7,117,500 0 0
WEIGHT WATCHERS INTL INC NEWCO COM 948626106 412 15,000 SH   SOLE   15,000 0 0
WEIS MKTS INC COM 948849104 2,576 66,000 SH   SOLE   66,000 0 0
WELLPOINT INC COM 94973V107 4,785 40,000 SH   SOLE   40,000 0 0
WELLS FARGO & CO NEW COM 949746101 145,625 2,807,500 SH   SOLE   2,807,500 0 0
WENDYS COMPANY COM 95058W100 1,363 165,000 SH   SOLE   165,000 0 0
WESTAR ENERGY INC COM 95709T100 63,173 1,851,500 SH   SOLE   1,851,500 0 0
WESTERN REFNG INC COM COM 959319104 5,039 120,000 SH   SOLE   120,000 0 0
WESTERN UN CO COM COM 959802109 321 20,000 SH   SOLE   20,000 0 0
WEYERHAEUSER CO COM 962166104 19,301 605,800 SH   SOLE   605,800 0 0
WGL HLDGS INC COM COM 92924F106 4,044 96,000 SH   SOLE   96,000 0 0
WHITEWAVE FOODS CO - A COM 966244105 21,776 599,403 SH   SOLE   599,403 0 0
WHITING PETE CORP NEW COM COM 966387102 8,453 109,000 SH   SOLE   109,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 27,832 730,300 SH   SOLE   730,300 0 0
WILEY JOHN & SONS INC CL B COM 968223305 717 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 110 20,000 SH   SOLE   20,000 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 828 20,000 SH   SOLE   20,000 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 323 30,000 SH   SOLE   30,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,263 58,000 SH   SOLE   58,000 0 0
WISCONSIN ENERGY CORP COM COM 976657106 39,947 929,000 SH   SOLE   929,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,085 163,000 SH   SOLE   163,000 0 0
WOODWARD INC COM 980745103 4,143 87,000 SH   SOLE   87,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,002 218,000 SH   SOLE   218,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 16,545 546,033 SH   SOLE   546,033 0 0
WRIGHT MEDICAL 2.625% 12/01/14 CONVERTIBLE BOND 98235TAA5 267 250,000 PRN   SOLE   250,000 0 0
WRIGHT MEDICAL GROUP INC-CVR 3 COM 98235T115 25 11,500 SH   SOLE   11,500 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 3,117 89,000 SH   SOLE   89,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,625 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 13,563 72,500 SH   SOLE   72,500 0 0
XCEL ENERGY INC COM COM 98389B100 22,405 737,000 SH   SOLE   737,000 0 0
XYLEM INC COM 98419M100 86,972 2,450,600 SH   SOLE   2,450,600 0 0
YAHOO INC. COM 984332106 47,266 1,159,900 SH   SOLE   1,159,900 0 0
YAMANA GOLD INC COM COM 98462Y100 34,305 5,717,500 SH   SOLE   5,717,500 0 0
YORK WTR CO COM COM 987184108 3,060 153,000 SH   SOLE   153,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,484 35,000 SH   SOLE   35,000 0 0
ZEP INC COM 98944B108 10,876 775,765 SH   SOLE   775,765 0 0
ZIMMER HLDGS INC COM COM 98956P102 9,713 96,600 SH   SOLE   96,600 0 0
ZOETIS INC COM 98978V103 17,054 461,556 SH   SOLE   461,556 0 0