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 1,740 300,000 SH   SOLE   300,000 0 0
3M CO. COM 88579Y101 5,944 41,500 SH   SOLE   41,500 0 0
A H BELO CORP COM CL A COM 001282102 178 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 62,658 1,772,000 SH   SOLE   1,772,000 0 0
AAR CORP COM COM 000361105 689 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 15,257 428,100 SH   SOLE   428,100 0 0
ABB LTD SPONSORED ADR COM 000375204 11,441 497,000 SH   SOLE   497,000 0 0
ABBOTT LABS COM 002824100 15,174 371,000 SH   SOLE   371,000 0 0
ABBVIE INC COM COM 00287Y109 3,951 70,000 SH   SOLE   70,000 0 0
ACCO BRANDS CORP COM 00081T108 1,788 279,000 SH   SOLE   279,000 0 0
ACHAOGEN INC COM COM 004449104 408 29,200 SH   SOLE   29,200 0 0
ACTAVIS PLC SHS COM G0083B108 53,443 239,600 SH   SOLE   239,600 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 8,474 380,000 SH   SOLE   380,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 7,051 51,000 SH   SOLE   51,000 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,198 279,924 SH   SOLE   279,924 0 0
ADT CORPORATION COM COM 00101J106 69,258 1,982,200 SH   SOLE   1,982,200 0 0
AEGION CORP COM 00770F104 698 30,000 SH   SOLE   30,000 0 0
AEROFLEX HLDG CORP COM 007767106 8,455 805,273 SH   SOLE   805,273 0 0
AES CORP COM COM 00130H105 70,107 4,508,500 SH   SOLE   4,508,500 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 311 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 11,755 144,979 SH   SOLE   144,979 0 0
AGCO CORP COM COM 001084102 2,417 43,000 SH   SOLE   43,000 0 0
AGL RES INC COM COM 001204106 13,923 253,000 SH   SOLE   253,000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 92,544 2,416,281 SH   SOLE   2,416,281 0 0
AGRIUM INC COM COM 008916108 3,665 40,000 SH   SOLE   40,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,560 51,000 SH   SOLE   51,000 0 0
AIRGAS INC COM COM 009363102 11,980 110,000 SH   SOLE   110,000 0 0
AKORN INC COM 009728106 7,986 240,188 SH   SOLE   240,188 0 0
ALBANY INTL CORP-CL A COM 012348108 4,859 128,000 SH   SOLE   128,000 0 0
ALBEMARLE CORP COM COM 012653101 8,652 121,000 SH   SOLE   121,000 0 0
ALCOA INC COM COM 013817101 27,978 1,879,000 SH   SOLE   1,879,000 0 0
ALERE INC COM 01449J105 14,444 386,000 SH   SOLE   386,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,009 18,000 SH   SOLE   18,000 0 0
ALLEGHANY CORP DEL COM 017175100 17,866 40,779 SH   SOLE   40,779 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,549 27,334 SH   SOLE   27,334 0 0
ALLERGAN INC COM 018490102 32,857 194,168 SH   SOLE   194,168 0 0
ALLETE INC COM NEW COM 018522300 19,821 386,000 SH   SOLE   386,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 17,158 663,000 SH   SOLE   663,000 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 2,203 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 10,590 174,000 SH   SOLE   174,000 0 0
ALTRIA GROUP INC COM COM 02209S103 3,355 80,000 SH   SOLE   80,000 0 0
AMAZON.COM INC COM 023135106 9,159 28,200 SH   SOLE   28,200 0 0
AMC NETWORKS INC CL A COM 00164V103 73,511 1,195,500 SH   SOLE   1,195,500 0 0
AMER RLTY CAP HEALTHCAR TR ICO COM 02917R108 4,118 378,164 SH   SOLE   378,164 0 0
AMEREN CORP COM COM 023608102 30,496 746,000 SH   SOLE   746,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 10,892 524,900 SH   SOLE   524,900 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,915 114,408 SH   SOLE   114,408 0 0
AMERICAN DG ENERGY INC COM COM 025398108 36 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 69,043 1,238,000 SH   SOLE   1,238,000 0 0
AMERICAN EXPRESS CO COM 025816109 211,190 2,226,100 SH   SOLE   2,226,100 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 77,012 1,411,000 SH   SOLE   1,411,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,695 51,000 SH   SOLE   51,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,170 13,000 SH   SOLE   13,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 13,203 267,000 SH   SOLE   267,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 840 7,000 SH   SOLE   7,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 8,616 118,584 SH   SOLE   118,584 0 0
AMETEK INC NEW COM COM 031100100 118,430 2,265,300 SH   SOLE   2,265,300 0 0
AMGEN INC COM 031162100 23,153 195,600 SH   SOLE   195,600 0 0
AMPCO PITTSBURGH CORP COM 032037103 9,772 426,000 SH   SOLE   426,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,089 11,300 SH   SOLE   11,300 0 0
ANADARKO PETE CORP COM COM 032511107 104,018 950,200 SH   SOLE   950,200 0 0
ANGIODYNAMICS INC COM COM 03475V101 2,482 152,000 SH   SOLE   152,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 34,768 2,020,200 SH   SOLE   2,020,200 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 347 7,500 SH   SOLE   7,500 0 0
ANIXTER INTL INC COM COM 035290105 1,101 11,000 SH   SOLE   11,000 0 0
APACHE CORP COM 037411105 39,805 395,600 SH   SOLE   395,600 0 0
APPLE INC COM 037833100 55,322 595,310 SH   SOLE   595,310 0 0
AQUA AMERICA INC COM 03836W103 18,781 716,291 SH   SOLE   716,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 3,902 150,761 SH   SOLE   150,761 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 1,941 130,000 SH   SOLE   130,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 38,155 865,000 SH   SOLE   865,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5,164 101,039 SH   SOLE   101,039 0 0
ARTESIAN RES CORP COM CL A COM 043113208 540 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 14,021 212,400 SH   SOLE   212,400 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 188 200,000 PRN   SOLE   200,000 0 0
ASHLAND INC NEW COM COM 044209104 25,989 239,000 SH   SOLE   239,000 0 0
ASTEC INDS INC COM COM 046224101 14,744 336,007 SH   SOLE   336,007 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 12,859 173,050 SH   SOLE   173,050 0 0
ASTRONICS CORP COM COM 046433108 565 10,000 SH   SOLE   10,000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 15,254 263,000 SH   SOLE   263,000 0 0
ATLAS ENERGY LP COM 04930A104 1,077 24,000 SH   SOLE   24,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 365 18,000 SH   SOLE   18,000 0 0
ATMOS ENERGY CORP COM COM 049560105 7,209 135,000 SH   SOLE   135,000 0 0
AURICO GOLD INC COM COM 05155C105 24,291 5,702,000 SH   SOLE   5,702,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,933 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 23,705 397,200 SH   SOLE   397,200 0 0
AUTONAVI HLDGS LTD SPONSORED A COM 05330F106 543 25,983 SH   SOLE   25,983 0 0
AUTOZONE INC COM 053332102 3,539 6,600 SH   SOLE   6,600 0 0
AVISTA CORP COM COM 05379B107 9,939 296,500 SH   SOLE   296,500 0 0
AVON PRODUCTS INC COM 054303102 16,430 1,124,600 SH   SOLE   1,124,600 0 0
AZZ INC COM COM 002474104 4,239 92,000 SH   SOLE   92,000 0 0
BIOTA HOLDINGS LTD COM 090694100 65 22,761 SH   SOLE   22,761 0 0
B2GOLD CORP COM NPV COM 11777Q209 14,713 4,731,000 SH   SOLE   4,731,000 0 0
BADGER METER INC COM COM 056525108 5,160 98,000 SH   SOLE   98,000 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 729 3,900 SH   SOLE   3,900 0 0
BAKER HUGHES INC COM 057224107 22,188 298,025 SH   SOLE   298,025 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 2,417 232,000 SH   SOLE   232,000 0 0
BANK OF AMERICA COM 060505104 10,936 711,500 SH   SOLE   711,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 114,666 3,059,400 SH   SOLE   3,059,400 0 0
BARNES & NOBLES COM 067774109 912 40,000 SH   SOLE   40,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 44,383 2,425,303 SH   SOLE   2,425,303 0 0
BASSETT FURNITURE INDS COM 070203104 2,791 212,050 SH   SOLE   212,050 0 0
BAXTER INTL INC COM COM 071813109 23,743 328,400 SH   SOLE   328,400 0 0
BBCN BANCORP INC COM 073295107 4,945 310,000 SH   SOLE   310,000 0 0
BCE INC COM 05534B760 68,285 1,505,400 SH   SOLE   1,505,400 0 0
BE AEROSPACE INC COM COM 073302101 7,109 76,862 SH   SOLE   76,862 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,524 240,000 SH   SOLE   240,000 0 0
BEAZER HOMES USA INC COM 07556Q881 1,364 65,000 SH   SOLE   65,000 0 0
BECTON DICKINSON & CO COM COM 075887109 33,692 284,800 SH   SOLE   284,800 0 0
BED BATH & BEYOND INC COM 075896100 7,689 134,000 SH   SOLE   134,000 0 0
BEL FUSE INC CL A COM 077347201 6,153 250,000 SH   SOLE   250,000 0 0
BELDEN CDT INC COM 077454106 1,172 15,000 SH   SOLE   15,000 0 0
BERKLEY W R CORP COM COM 084423102 10,860 234,500 SH   SOLE   234,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,139 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 64,376 339 SH   SOLE   339 0 0
BEST BUY INC COM COM 086516101 9,830 317,000 SH   SOLE   317,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 13,553 198,000 SH   SOLE   198,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3,927 320,061 SH   SOLE   320,061 0 0
BIGLARI HOLDINGS INC COM 08986R101 11,963 28,283 SH   SOLE   28,283 0 0
BIO RAD LABS INC CL A COM 090572207 6,584 54,999 SH   SOLE   54,999 0 0
BIOGEN IDEC INC COM 09062X103 21,599 68,500 SH   SOLE   68,500 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 100 45,678 SH   SOLE   45,678 0 0
BIOSCRIP INC COM 09069N108 19,077 2,287,426 SH   SOLE   2,287,426 0 0
BIOTELEMETRY INC COM COM 090672106 466 65,000 SH   SOLE   65,000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,735 90,500 SH   SOLE   90,500 0 0
BLACK HILLS CORP COM COM 092113109 77,014 1,254,500 SH   SOLE   1,254,500 0 0
BLACKBERRY LTD COM 09228F103 338 33,000 SH   SOLE   33,000 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238E203 10,992 409,400 SH   SOLE   409,400 0 0
BLACKROCK INC CL A COM 09247X101 9,652 30,200 SH   SOLE   30,200 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 9,129 273,000 SH   SOLE   273,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 621 44,000 SH   SOLE   44,000 0 0
BLUCORA INC COM 095229100 12,738 675,051 SH   SOLE   675,051 0 0
BLYTH INC COM 09643P207 4,141 532,200 SH   SOLE   532,200 0 0
BOB EVANS FARMS INC COM COM 096761101 205 4,100 SH   SOLE   4,100 0 0
BOEING CO COM 097023105 61,961 487,000 SH   SOLE   487,000 0 0
BON-TON STORES INC COM COM 09776J101 14,225 1,379,719 SH   SOLE   1,379,719 0 0
BORG WARNER INC COM 099724106 38,690 593,500 SH   SOLE   593,500 0 0
BOSTON BEER INC CL A COM 100557107 8,717 39,000 SH   SOLE   39,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 18,363 1,438,000 SH   SOLE   1,438,000 0 0
BOULDER BRANDS INC COM COM 101405108 12,487 880,600 SH   SOLE   880,600 0 0
BOYD GAMING CORP COM 103304101 9,944 819,808 SH   SOLE   819,808 0 0
BP PLC SPONS ADR COM 055622104 67,325 1,276,300 SH   SOLE   1,276,300 0 0
BRINKS CO COM COM 109696104 22,005 779,752 SH   SOLE   779,752 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,857 1,027,763 SH   SOLE   1,027,763 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,321 30,000 SH   SOLE   30,000 0 0
BROWN FORMAN CORP CL B COM 115637209 20,145 213,925 SH   SOLE   213,925 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 78,751 852,842 SH   SOLE   852,842 0 0
BRUKER BIOSCIENCES CORP COM 116794108 437 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 3,581 85,000 SH   SOLE   85,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,347 51,000 SH   SOLE   51,000 0 0
BUNGE LIMITED COM COM G16962105 5,484 72,500 SH   SOLE   72,500 0 0
BURGER KING WORLDWIDE COM 121220107 1,135 41,700 SH   SOLE   41,700 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 159,721 9,049,370 SH   SOLE   9,049,370 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 30,467 892,400 SH   SOLE   892,400 0 0
CADIZ INC COM 127537207 125 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 2,276 170,000 SH   SOLE   170,000 0 0
CALAVO GROWERS INC COM COM 128246105 237 7,000 SH   SOLE   7,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,220 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 1,165 100,000 SH   SOLE   100,000 0 0
CALPINE CORP COM NEW COM 131347304 381 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 174 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 8,334 425,000 SH   SOLE   425,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 37,329 551,301 SH   SOLE   551,301 0 0
CAMPBELL SOUP CO COM 134429109 23,079 503,800 SH   SOLE   503,800 0 0
CANTEL MEDICAL CORP COM COM 138098108 8,020 219,006 SH   SOLE   219,006 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,489 148,000 SH   SOLE   148,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 12,390 150,000 SH   SOLE   150,000 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 152 12,500 SH   SOLE   12,500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 214 142,000 SH   SOLE   142,000 0 0
CAREER EDUCATION CORP COM 141665109 304 65,000 SH   SOLE   65,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,810 80,000 SH   SOLE   80,000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 633 10,000 SH   SOLE   10,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 18,485 266,900 SH   SOLE   266,900 0 0
CASEYS GEN STORES INC COM COM 147528103 25,445 362,000 SH   SOLE   362,000 0 0
CATERPILLAR INC COM 149123101 15,246 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 10,749 126,015 SH   SOLE   126,015 0 0
CBEYOND INC COM COM 149847105 10,683 1,073,708 SH   SOLE   1,073,708 0 0
CBS CORP CLASS A COM 124857103 94,299 1,518,500 SH   SOLE   1,518,500 0 0
CBS CORP NEW CL B COM 124857202 9,476 152,500 SH   SOLE   152,500 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 218 14,000 SH   SOLE   14,000 0 0
CELGENE CORP COM 151020104 4,672 54,400 SH   SOLE   54,400 0 0
CEMPRA INC COM COM 15130J109 311 29,000 SH   SOLE   29,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,299 90,000 SH   SOLE   90,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 5,931 202,486 SH   SOLE   202,486 0 0
CENTURY ALUM CO COM COM 156431108 3,842 245,000 SH   SOLE   245,000 0 0
CENTURYLINK, INC. COM 156700106 17,467 482,500 SH   SOLE   482,500 0 0
CEPHEID COM COM 15670R107 11,434 238,500 SH   SOLE   238,500 0 0
CERES INC COM 156773103 113 170,000 SH   SOLE   170,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 9,059 57,200 SH   SOLE   57,200 0 0
CHECK POINT SOFTWARE TECH COM M22465104 932 13,900 SH   SOLE   13,900 0 0
CHEESECAKE FACTORY INC COM 163072101 21,743 468,400 SH   SOLE   468,400 0 0
CHEMED CORPORATION COM 16359R103 29,944 319,500 SH   SOLE   319,500 0 0
CHEMTURA CORP COM NEW COM 163893209 67,118 2,568,605 SH   SOLE   2,568,605 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 2,145 69,000 SH   SOLE   69,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 6,655 93,300 SH   SOLE   93,300 0 0
CHEVRON CORP COM 166764100 82,403 631,200 SH   SOLE   631,200 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 782 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 5,493 113,000 SH   SOLE   113,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 245 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,732 113,000 SH   SOLE   113,000 0 0
CHINA YUCHAI INTL LTD ORD COM G21082105 806 38,000 SH   SOLE   38,000 0 0
CHINDEX INTERNATIONAL INC COM COM 169467107 1,028 43,388 SH   SOLE   43,388 0 0
CHURCH & DWIGHT CO COM 171340102 35,213 503,400 SH   SOLE   503,400 0 0
CHURCHILL DOWNS INC COM COM 171484108 25,285 280,600 SH   SOLE   280,600 0 0
CIGNA CORP COM 125509109 8,737 95,000 SH   SOLE   95,000 0 0
CINCINNATI BELL COM 171871106 39,215 9,978,315 SH   SOLE   9,978,315 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 7,061 147,100 SH   SOLE   147,100 0 0
CIRCOR INTL INC COM COM 17273K109 74,785 969,600 SH   SOLE   969,600 0 0
CISCO SYS INC COM 17275R102 4,828 194,300 SH   SOLE   194,300 0 0
CIT GROUP INC COM NEW COM 125581801 15,140 330,866 SH   SOLE   330,866 0 0
CITIGROUP INC COM 172967424 39,314 834,700 SH   SOLE   834,700 0 0
CLARCOR INC COM 179895107 26,892 434,800 SH   SOLE   434,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 22,120 2,704,159 SH   SOLE   2,704,159 0 0
CLECO CORP NEW COM COM 12561W105 15,206 257,955 SH   SOLE   257,955 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 1,309 87,000 SH   SOLE   87,000 0 0
CME GROUP INC COM COM 12572Q105 8,656 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 6,934 222,600 SH   SOLE   222,600 0 0
CNH INDUSTRIAL NV COM N20944109 46,572 4,556,986 SH   SOLE   4,556,986 0 0
COBALT INTL ENERGY INC COM COM 19075F106 22,020 1,200,000 SH   SOLE   1,200,000 0 0
COCA COLA CO COM 191216100 110,428 2,606,900 SH   SOLE   2,606,900 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 2,915 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,647 14,500 SH   SOLE   14,500 0 0
COCA-COLA HBC AG SPONSORED ADR COM 191223106 375 16,500 SH   SOLE   16,500 0 0
COHEN & STEERS INC COM COM 19247A100 6,594 152,000 SH   SOLE   152,000 0 0
COLDWATER CREEK INC COM NEW COM 193068202 1 50,000 SH   SOLE   50,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,957 72,700 SH   SOLE   72,700 0 0
COLUMBIA LABS INC COM NEW COM 197779200 693 101,200 SH   SOLE   101,200 0 0
COMCAST CORP CL A SPL COM 20030N200 92,762 1,739,400 SH   SOLE   1,739,400 0 0
COMCAST CORP NEW COM CL A COM 20030N101 13,098 244,000 SH   SOLE   244,000 0 0
COMMUNICATIONS SYS COM 203900105 2,486 200,000 SH   SOLE   200,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 2 33,500 SH   SOLE   33,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 496 42,000 SH   SOLE   42,000 0 0
COMPUTER TASK GROUP INC COM COM 205477102 1,504 91,400 SH   SOLE   91,400 0 0
COMPUWARE CORP COM COM 205638109 530 53,059 SH   SOLE   53,059 0 0
COMSTOCK MNG INC COM COM 205750102 2,270 1,359,105 SH   SOLE   1,359,105 0 0
CONAGRA INC COM 205887102 19,322 651,000 SH   SOLE   651,000 0 0
CONMED CORP COM COM 207410101 3,974 90,000 SH   SOLE   90,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,389 41,000 SH   SOLE   41,000 0 0
CONOCOPHILLIPS COM COM 20825C104 92,524 1,079,250 SH   SOLE   1,079,250 0 0
CONSOL ENERGY INC COM COM 20854P109 109,343 2,373,400 SH   SOLE   2,373,400 0 0
CONSOLIDATED EDISON INC COM COM 209115104 33,258 576,000 SH   SOLE   576,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 379 32,200 SH   SOLE   32,200 0 0
CONSTELLATION BRANDS COM COM 21036P108 14,947 169,600 SH   SOLE   169,600 0 0
CONSTELLIUM NV CL A COM N22035104 641 20,000 SH   SOLE   20,000 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 8,787 55,600 SH   SOLE   55,600 0 0
CONVERSANT INC COM COM 21249J105 2,134 84,000 SH   SOLE   84,000 0 0
COOPER COS INC COM NEW COM 216648402 11,012 81,250 SH   SOLE   81,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 19,168 638,928 SH   SOLE   638,928 0 0
COPART INC COM COM 217204106 4,397 122,266 SH   SOLE   122,266 0 0
CORE MARK HOLDING CO INC COM COM 218681104 548 12,000 SH   SOLE   12,000 0 0
CORE MOLDING TECH COM COM 218683100 4,290 330,000 SH   SOLE   330,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 127 428,000 SH   SOLE   428,000 0 0
CORNING INC COM 219350105 61,111 2,784,100 SH   SOLE   2,784,100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 47,826 415,300 SH   SOLE   415,300 0 0
COTT CORP COM COM 22163N106 3,012 426,000 SH   SOLE   426,000 0 0
COTY INC-CL A COM 222070203 13,635 796,000 SH   SOLE   796,000 0 0
COVANTA HOLDING CORP COM 22282E102 3,607 175,000 SH   SOLE   175,000 0 0
COVIDIEN LTD COM G2554F113 82,115 910,569 SH   SOLE   910,569 0 0
CRANE CO COM 224399105 92,660 1,246,100 SH   SOLE   1,246,100 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 2,040 16,572 SH   SOLE   16,572 0 0
CROCS INC COM COM 227046109 301 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP COM COM 228227104 5,479 73,779 SH   SOLE   73,779 0 0
CROWN HOLDINGS INC COM COM 228368106 14,331 288,000 SH   SOLE   288,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 2,011 554,000 SH   SOLE   554,000 0 0
CSR PLC ADR COM 12640Y205 809 20,000 SH   SOLE   20,000 0 0
CST BRANDS INC COM COM 12646R105 29,534 856,055 SH   SOLE   856,055 0 0
CTS CORP COM 126501105 15,353 821,000 SH   SOLE   821,000 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 15 131,300 SH   SOLE   131,300 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 2,583 37,000 SH   SOLE   37,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,780 35,000 SH   SOLE   35,000 0 0
CUMMINS ENGINE INC COM 231021106 3,934 25,500 SH   SOLE   25,500 0 0
CURTISS WRIGHT CORP COM 231561101 88,296 1,346,800 SH   SOLE   1,346,800 0 0
CUTERA INC COM COM 232109108 4,260 410,000 SH   SOLE   410,000 0 0
CVR ENERGY INC COM COM 12662P108 4,453 92,400 SH   SOLE   92,400 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 7,378 295,000 SH   SOLE   295,000 0 0
CVS CAREMARK CORP COM 126650100 128,822 1,709,200 SH   SOLE   1,709,200 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8,412 771,000 SH   SOLE   771,000 0 0
CYRUSONE INC COM 23283R100 822 33,000 SH   SOLE   33,000 0 0
CYTEC INDS INC COM COM 232820100 1,265 12,000 SH   SOLE   12,000 0 0
D R HORTON INC COM COM 23331A109 7,251 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 477 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 53,910 2,207,615 SH   SOLE   2,207,615 0 0
DANAHER CORP SHS BEN INT COM 235851102 3,149 40,000 SH   SOLE   40,000 0 0
DARLING INTL INC COM COM 237266101 1,150 55,000 SH   SOLE   55,000 0 0
DAVITA INC COM 23918K108 11,860 164,000 SH   SOLE   164,000 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 372 13,000 SH   SOLE   13,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 3,896 221,500 SH   SOLE   221,500 0 0
DEERE & CO. COM 244199105 132,665 1,465,100 SH   SOLE   1,465,100 0 0
DELTA NAT GAS INC COM COM 247748106 5,907 269,000 SH   SOLE   269,000 0 0
DENBURY RES INC COM NEW COM 247916208 8,529 462,000 SH   SOLE   462,000 0 0
DENNYS CORP COM COM 24869P104 2,282 350,000 SH   SOLE   350,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 521 11,000 SH   SOLE   11,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1,573 44,715 SH   SOLE   44,715 0 0
DEVON ENERGY CORP NEW COM 25179M103 45,647 574,900 SH   SOLE   574,900 0 0
DEXCOM INC COM COM 252131107 3,649 92,000 SH   SOLE   92,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 107,187 842,200 SH   SOLE   842,200 0 0
DIAMOND FOODS INC COM COM 252603105 10,829 384,000 SH   SOLE   384,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 4,268 86,000 SH   SOLE   86,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 16,783 189,000 SH   SOLE   189,000 0 0
DIEBOLD INC COM COM 253651103 76,689 1,909,100 SH   SOLE   1,909,100 0 0
DIGITAL CINEMA DESTINATIONS CL COM 25383B109 126 21,000 SH   SOLE   21,000 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,612 58,000 SH   SOLE   58,000 0 0
DIRECTV COM 25490A309 192,037 2,258,996 SH   SOLE   2,258,996 0 0
DISCOVER FINANCIAL COM 254709108 7,438 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 32,698 440,200 SH   SOLE   440,200 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 32,426 446,700 SH   SOLE   446,700 0 0
DISH NETWORK CORPORATION COM 25470M109 117,938 1,812,200 SH   SOLE   1,812,200 0 0
DISNEY WALT PRODTNS COM 254687106 4,681 54,600 SH   SOLE   54,600 0 0
DOLBY LABORATORIES INC COM COM 25659T107 11,815 273,500 SH   SOLE   273,500 0 0
DOMINION DIAMOND CORP COM COM 257287102 5,202 360,000 SH   SOLE   360,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 27,607 386,000 SH   SOLE   386,000 0 0
DONALDSON INC COM 257651109 57,890 1,367,900 SH   SOLE   1,367,900 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 206 150,000 SH   SOLE   150,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 826 286,000 SH   SOLE   286,000 0 0
DOW CHEMICAL CORP COM 260543103 11,579 225,000 SH   SOLE   225,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 59,639 1,018,080 SH   SOLE   1,018,080 0 0
DR REDDYS LABS LTD ADR COM 256135203 712 16,500 SH   SOLE   16,500 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 954 41,000 SH   SOLE   41,000 0 0
DRESSER-RAND GROUP INC COM COM 261608103 6,845 107,400 SH   SOLE   107,400 0 0
DREW INDS INC COM NEW COM 26168L205 750 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 3,595 39,000 SH   SOLE   39,000 0 0
DTE ENERGY CO COM COM 233331107 2,648 34,000 SH   SOLE   34,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 23,624 361,000 SH   SOLE   361,000 0 0
DUCOMMUN INC DEL COM COM 264147109 1,150 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 55,672 750,400 SH   SOLE   750,400 0 0
DUN & BRADSTREET CORP COM 26483E100 1,686 15,300 SH   SOLE   15,300 0 0
DURATA THERAPEUTICS INC COM COM 26658A107 545 32,000 SH   SOLE   32,000 0 0
E M C CORP MASS COM COM 268648102 11,958 454,000 SH   SOLE   454,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 6,045 1,625,000 SH   SOLE   1,625,000 0 0
EASTERN CO COM COM 276317104 154 10,000 SH   SOLE   10,000 0 0
EATON CORP PLC SHS COM G29183103 27,561 357,095 SH   SOLE   357,095 0 0
EATON VANCE CORP COM COM 278265103 1,512 40,000 SH   SOLE   40,000 0 0
EBAY INC COM 278642103 26,482 529,000 SH   SOLE   529,000 0 0
ECHOSTAR CORP-A COM 278768106 57,204 1,080,541 SH   SOLE   1,080,541 0 0
ECOLAB INC COM 278865100 24,640 221,300 SH   SOLE   221,300 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,166 560,000 SH   SOLE   560,000 0 0
EDISON INTL COM COM 281020107 73,683 1,268,000 SH   SOLE   1,268,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 78,924 1,962,789 SH   SOLE   1,962,789 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 7,095 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 993 130,000 SH   SOLE   130,000 0 0
ELECTRONIC ARTS COM COM 285512109 10,115 282,000 SH   SOLE   282,000 0 0
ELIZABETH ARDEN INC COM 28660G106 2,729 127,400 SH   SOLE   127,400 0 0
EMBRAER SA SP ADR COM 29082A107 911 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 3,285 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 13,020 507,000 SH   SOLE   507,000 0 0
EMULEX CORP COM NEW COM 292475209 1,596 280,000 SH   SOLE   280,000 0 0
ENCANA CORP COM COM 292505104 8,723 367,900 SH   SOLE   367,900 0 0
ENDO INTERNATIONAL PLC COM G30401106 4,691 67,000 SH   SOLE   67,000 0 0
ENERGEN CORP COM COM 29265N108 1,955 22,000 SH   SOLE   22,000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 66,116 541,800 SH   SOLE   541,800 0 0
ENERGY RECOVERY INC COM 29270J100 369 75,000 SH   SOLE   75,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 110,925 1,882,000 SH   SOLE   1,882,000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 6,921 292,891 SH   SOLE   292,891 0 0
ENERSIS S A COM 29274F104 472 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 7,412 135,000 SH   SOLE   135,000 0 0
ENTEGRIS INC COM COM 29362U104 3,024 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM COM 29364G103 361 4,400 SH   SOLE   4,400 0 0
ENVENTIS CORP COM COM 29402J101 1,749 110,400 SH   SOLE   110,400 0 0
EOG RESOURCES INC COM 26875P101 36,016 308,200 SH   SOLE   308,200 0 0
EQUAL ENERGY LTD COM 29390Q109 160 29,500 SH   SOLE   29,500 0 0
EQUINIX INC COM NEW COM 29444U502 756 3,600 SH   SOLE   3,600 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,901 66,000 SH   SOLE   66,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 3,909 158,000 SH   SOLE   158,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 318 35,326 SH   SOLE   35,326 0 0
EXACTECH INC COM COM 30064E109 6,939 275,024 SH   SOLE   275,024 0 0
EXCO RESOURCES INC COM COM 269279402 918 155,928 SH   SOLE   155,928 0 0
EXELIS INC COM 30162A108 32,306 1,902,600 SH   SOLE   1,902,600 0 0
EXELON CORP COM 30161N101 39,216 1,075,000 SH   SOLE   1,075,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 394 5,000 SH   SOLE   5,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 31,164 449,500 SH   SOLE   449,500 0 0
EXXON MOBIL CORP COM 30231G102 76,517 760,000 SH   SOLE   760,000 0 0
FACEBOOK INC CL A COM 30303M102 13,027 193,600 SH   SOLE   193,600 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 133 20,000 SH   SOLE   20,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 893 525,000 SH   SOLE   525,000 0 0
FARMER BROS CO COM 307675108 3,090 143,000 SH   SOLE   143,000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 25,618 1,266,348 SH   SOLE   1,266,348 0 0
FEDERAL SIGNAL CORP COM COM 313855108 13,332 910,063 SH   SOLE   910,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 4,329 140,000 SH   SOLE   140,000 0 0
FERRO CORP COM 315405100 54,348 4,327,100 SH   SOLE   4,327,100 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 11,408 208,400 SH   SOLE   208,400 0 0
FIDELITY NATL TITLE GROUP INCO COM 31620R105 3,328 101,587 SH   SOLE   101,587 0 0
FIDELITY SOUTHERN CORP COM 316394105 573 44,134 SH   SOLE   44,134 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 7,298 835,000 SH   SOLE   835,000 0 0
FIRSTENERGY CORP COM COM 337932107 29,234 842,000 SH   SOLE   842,000 0 0
FIRSTMERIT CORP COM COM 337915102 2,370 120,000 SH   SOLE   120,000 0 0
FLOWERS FOODS INC COM COM 343498101 22,175 1,051,950 SH   SOLE   1,051,950 0 0
FLOWSERVE CORP COM COM 34354P105 115,622 1,555,100 SH   SOLE   1,555,100 0 0
FLUSHING FINL CORP COM COM 343873105 8,898 433,000 SH   SOLE   433,000 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,159 287,000 SH   SOLE   287,000 0 0
FMC CORP COM NEW COM 302491303 5,054 71,000 SH   SOLE   71,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 7,084 116,000 SH   SOLE   116,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 31,223 333,400 SH   SOLE   333,400 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 30,204 1,752,000 SH   SOLE   1,752,000 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 3,875 195,000 SH   SOLE   195,000 0 0
FOREST LABS INC COM COM 345838106 46,540 470,100 SH   SOLE   470,100 0 0
FORTINET INC COM COM 34959E109 1,332 53,000 SH   SOLE   53,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 3,125 420,064 SH   SOLE   420,064 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 30,211 756,600 SH   SOLE   756,600 0 0
FOSTER WHEELER AGR COM H27178104 1,319 38,700 SH   SOLE   38,700 0 0
FRANCO-NEVADA CORP COM 351858105 39,506 645,000 SH   SOLE   645,000 0 0
FRANKLIN ELEC INC COM 353514102 15,112 374,700 SH   SOLE   374,700 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 89,071 2,440,302 SH   SOLE   2,440,302 0 0
FRESH MKT INC COM COM 35804H106 234 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 263 45,000 SH   SOLE   45,000 0 0
FULLER H B CO COM COM 359694106 21,025 437,100 SH   SOLE   437,100 0 0
FURIEX PHARMACEUTICALS INC COM COM 36106P101 12,105 114,000 SH   SOLE   114,000 0 0
FURMANITE CORPORATION COM 361086101 5,773 496,000 SH   SOLE   496,000 0 0
FUSION-IO INC COM COM 36112J107 16,869 1,492,803 SH   SOLE   1,492,803 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 3,392 99,844 SH   SOLE   99,844 0 0
GANNETT INC DEL COM 364730101 470 15,000 SH   SOLE   15,000 0 0
GATX CORP COM 361448103 121,737 1,818,600 SH   SOLE   1,818,600 0 0
GENCORP INC COM 368682100 48,755 2,552,595 SH   SOLE   2,552,595 0 0
GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 7,925 3,700,000 PRN   SOLE   3,700,000 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 598 54,000 SH   SOLE   54,000 0 0
GENERAL ELEC CO COM 369604103 126,223 4,803,000 SH   SOLE   4,803,000 0 0
GENERAL MILLS INC COM 370334104 80,255 1,527,500 SH   SOLE   1,527,500 0 0
GENERAL MTRS CO COM COM 37045V100 40,245 1,108,683 SH   SOLE   1,108,683 0 0
GENTEX CORP COM COM 371901109 3,200 110,000 SH   SOLE   110,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 7,726 513,000 SH   SOLE   513,000 0 0
GENUINE PARTS CO COM 372460105 161,552 1,840,000 SH   SOLE   1,840,000 0 0
GIANT INTERACTIVE GROUP INC AD COM 374511103 142 12,000 SH   SOLE   12,000 0 0
GILEAD SCIENCES INC COM COM 375558103 14,700 177,300 SH   SOLE   177,300 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 753 14,076 SH   SOLE   14,076 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,437 85,000 SH   SOLE   85,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 549 34,000 SH   SOLE   34,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 4,568 551,709 SH   SOLE   551,709 0 0
GNC HLDGS INC COM CL A COM 36191G107 11,560 339,000 SH   SOLE   339,000 0 0
GOGO INC COM COM 38046C109 4,851 248,000 SH   SOLE   248,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 930 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC (US) COM 380956409 75,078 2,690,000 SH   SOLE   2,690,000 0 0
GOLDMAN SACHS GR COM 38141G104 11,453 68,400 SH   SOLE   68,400 0 0
GOOGLE INC CL C COM 38259P706 22,160 38,520 SH   SOLE   38,520 0 0
GOOGLE INC-CL A COM 38259P508 19,423 33,220 SH   SOLE   33,220 0 0
GORMAN RUPP CO COM 383082104 32,406 916,200 SH   SOLE   916,200 0 0
GP STRATEGIES CORP COM COM 36225V104 2,640 102,000 SH   SOLE   102,000 0 0
GRACO INC COM COM 384109104 29,764 381,200 SH   SOLE   381,200 0 0
GRAFTECH INTERNATIONAL COM 384313102 20,150 1,926,400 SH   SOLE   1,926,400 0 0
GRAHAM HOLDINGS CO. COM 384637104 7,899 11,000 SH   SOLE   11,000 0 0
GRAY TELEVISION, INC COM 389375106 3,873 295,000 SH   SOLE   0 0 295,000
GRAY TELEVISION, INC CL A COM 389375205 510 47,215 SH   SOLE   0 0 47,215
GREAT PLAINS ENERGY INC. (B: G COM 391164100 58,657 2,183,000 SH   SOLE   2,183,000 0 0
GREATBATCH INC COM 39153L106 6,647 135,479 SH   SOLE   135,479 0 0
GREENBRIER COS INC COM 393657101 10,080 175,000 SH   SOLE   175,000 0 0
GREIF INC CL A COM 397624107 16,373 300,100 SH   SOLE   300,100 0 0
GREIF INC CL B COM 397624206 24,519 409,338 SH   SOLE   409,338 0 0
GRIFFIN LAND & NUR COM 398231100 16,764 568,267 SH   SOLE   0 0 568,267
GRIFFON CORP COM COM 398433102 18,625 1,502,000 SH   SOLE   1,502,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 837 18,991 SH   SOLE   18,991 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 95,691 2,789,000 SH   SOLE   2,789,000 0 0
GSE SYS INC COM COM 36227K106 50 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1,148 125,880 SH   SOLE   125,880 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 4,078 1,391,740 SH   SOLE   1,391,740 0 0
H R BLOCK INC COM 093671105 22,606 674,400 SH   SOLE   674,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28,210 317,900 SH   SOLE   317,900 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 157 21,592 SH   SOLE   21,592 0 0
HALLIBURTON COMPANY COM 406216101 94,635 1,332,700 SH   SOLE   1,332,700 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 12,314 460,000 SH   SOLE   460,000 0 0
HANESBRANDS INC COM COM 410345102 8,781 89,200 SH   SOLE   89,200 0 0
HARLEY DAVIDSON INC COM 412822108 4,037 57,800 SH   SOLE   57,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 9,185 85,500 SH   SOLE   85,500 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 817 275,000 SH   SOLE   275,000 0 0
HARTE HANKS INC COM 416196103 108 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 22,954 641,000 SH   SOLE   641,000 0 0
HARVEST NAT RES INC COM COM 41754V103 80 16,000 SH   SOLE   16,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 34,207 1,351,000 SH   SOLE   1,351,000 0 0
HAWKINS INC COM COM 420261109 371 10,000 SH   SOLE   10,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,337 76,641 SH   SOLE   76,641 0 0
HCA HOLDINGS INC COM COM 40412C101 7,048 125,000 SH   SOLE   125,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 337 7,200 SH   SOLE   7,200 0 0
HEICO CORP NEW COM COM 422806109 357 6,875 SH   SOLE   6,875 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 13,410 478,400 SH   SOLE   478,400 0 0
HESS CORP COM 42809H107 33,524 339,000 SH   SOLE   339,000 0 0
HEWLETT PACKARD CO COM 428236103 17,549 521,039 SH   SOLE   521,039 0 0
HILLSHIRE BRANDS CO COM 432589109 200,105 3,211,962 SH   SOLE   3,211,962 0 0
HITTITE MICROWAVE CORP COM COM 43365Y104 70,152 899,956 SH   SOLE   899,956 0 0
HOME DEPOT INC COM 437076102 62,517 772,200 SH   SOLE   772,200 0 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 958 28,000 SH   SOLE   28,000 0 0
HONDA MTR LTD ADR COM 438128308 227 6,500 SH   SOLE   6,500 0 0
HONEYWELL INT'L INC COM 438516106 166,102 1,787,000 SH   SOLE   1,787,000 0 0
HOSPIRA INC COM COM 441060100 17,825 347,000 SH   SOLE   347,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 317 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 3,863 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 3,708 73,000 SH   SOLE   73,000 0 0
HSN INC COM COM 404303109 12,802 216,100 SH   SOLE   216,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 9,274 205,000 SH   SOLE   205,000 0 0
HUDSON CITY BANCORP INC COM COM 443683107 2,276 231,500 SH   SOLE   231,500 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 957 53,000 SH   SOLE   53,000 0 0
HUMANA INC COM COM 444859102 3,512 27,500 SH   SOLE   27,500 0 0
HUNTSMAN CORP COM COM 447011107 56,324 2,004,400 SH   SOLE   2,004,400 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,476 57,000 SH   SOLE   57,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 15,092 218,000 SH   SOLE   218,000 0 0
ICICI BK LTD SPONSORED ADR COM 45104G104 334 6,700 SH   SOLE   6,700 0 0
ICU MEDICAL INC COM 44930G107 6,616 108,803 SH   SOLE   108,803 0 0
IDACORP INC COM COM 451107106 2,429 42,000 SH   SOLE   42,000 0 0
IDENIX PHARMACEUTICALS INC COM COM 45166R204 14,471 600,474 SH   SOLE   600,474 0 0
IDEX CORP COM 45167R104 88,644 1,097,900 SH   SOLE   1,097,900 0 0
ILLUMINA COM 452327109 5,499 30,800 SH   SOLE   30,800 0 0
IMAX CORP COM COM 45245E109 627 22,000 SH   SOLE   22,000 0 0
INGERSOLL-RAND PLC COM G47791101 5,376 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 27,058 1,026,851 SH   SOLE   1,026,851 0 0
INGREDION INC COM COM 457187102 26,632 354,900 SH   SOLE   354,900 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 93 12,500 SH   SOLE   12,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 57,560 809,218 SH   SOLE   809,218 0 0
INTEL CORP COM 458140100 37,157 1,202,500 SH   SOLE   1,202,500 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 4,427 235,000 SH   SOLE   235,000 0 0
INTERACTIVE BROKERS COM 45841N107 3,447 148,000 SH   SOLE   148,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 20,986 2,976,673 SH   SOLE   2,976,673 0 0
INTERNATIONAL BUSINESS COM 459200101 49,378 272,400 SH   SOLE   272,400 0 0
INTERNATIONAL GAME TECH COM 459902102 21,668 1,361,906 SH   SOLE   1,361,906 0 0
INTERNATIONAL PAPER CO COM 460146103 14,939 296,000 SH   SOLE   296,000 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 558 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 1,997 60,000 SH   SOLE   60,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80,211 4,111,300 SH   SOLE   4,111,300 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 2,155 98,200 SH   SOLE   98,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,245 118,500 SH   SOLE   118,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 55,362 530,900 SH   SOLE   530,900 0 0
INTREPID POTASH INC COM COM 46121Y102 1,006 60,000 SH   SOLE   60,000 0 0
INVENTURE FOODS INC COM 461212102 791 70,200 SH   SOLE   70,200 0 0
INVESCO LTD COM G491BT108 7,928 210,000 SH   SOLE   210,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 338 40,000 SH   SOLE   40,000 0 0
ITC HLDGS CORP COM COM 465685105 2,955 81,000 SH   SOLE   81,000 0 0
ITRON INC COM 465741106 2,676 66,000 SH   SOLE   66,000 0 0
ITT CORP NEW COM NEW COM 450911201 34,993 727,500 SH   SOLE   727,500 0 0
IXIA COM COM 45071R109 7,133 624,098 SH   SOLE   624,098 0 0
J & J SNACK FOODS CORP COM 466032109 2,212 23,500 SH   SOLE   23,500 0 0
J.P. MORGAN CHASE & CO COM 46625H100 74,220 1,288,100 SH   SOLE   1,288,100 0 0
JANUS CAP GROUP INC COM COM 47102X105 28,205 2,260,000 SH   SOLE   2,260,000 0 0
JANUS CAPITAL 3.250% 07/15/14 CONVERTIBLE BOND 47102XAG0 2,356 2,350,000 PRN   SOLE   2,350,000 0 0
JARDEN CORPORATION COM 471109108 979 16,500 SH   SOLE   16,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 719 23,200 SH   SOLE   23,200 0 0
JOHNSON CONTROLS COM 478366107 38,950 780,100 SH   SOLE   780,100 0 0
JOHNSON & JOHNSON COM 478160104 75,536 722,000 SH   SOLE   722,000 0 0
JOURNAL COMM INC-A COM 481130102 10,910 1,230,000 SH   SOLE   10,000 0 1,220,000
KAMAN CORP COM 483548103 47,763 1,117,777 SH   SOLE   1,117,777 0 0
KANSAS CITY SOUTHERN COM 485170302 2,258 21,000 SH   SOLE   21,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 8,446 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 3,736 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 12,240 186,300 SH   SOLE   186,300 0 0
KEMET CORPORATION COME NEW COM 488360207 403 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,474 40,000 SH   SOLE   40,000 0 0
KENNAMETAL INC COM COM 489170100 6,109 132,000 SH   SOLE   132,000 0 0
KEURIG GREEN MTN INC COM COM 49271M100 8,349 67,000 SH   SOLE   67,000 0 0
KEY ENERGY SVCS INC COM COM 492914106 3,839 420,000 SH   SOLE   420,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 554 45,000 SH   SOLE   45,000 0 0
KIMBERLY CLARK CORP COM 494368103 8,564 77,000 SH   SOLE   77,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 51,887 1,430,974 SH   SOLE   1,430,974 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 7,803 2,806,800 SH   SOLE   2,806,800 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 2,672 645,392 SH   SOLE   645,392 0 0
KKR & CO. L.P COM 48248M102 27,860 1,145,072 SH   SOLE   1,145,072 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 15,452 1,062,000 SH   SOLE   1,062,000 0 0
KOHLS CORP COM 500255104 1,475 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,157 36,418 SH   SOLE   36,418 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 13,101 712,000 SH   SOLE   712,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 39,237 654,499 SH   SOLE   654,499 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 6,871 430,000 SH   SOLE   430,000 0 0
KROGER CO COM 501044101 5,220 105,600 SH   SOLE   105,600 0 0
KYOCERA CORP ADR COM 501556203 609 12,800 SH   SOLE   12,800 0 0
L 3 COMMUICATIONS COM 502424104 362 3,000 SH   SOLE   3,000 0 0
LA Z BOY CHAIR CO COM 505336107 4,982 215,000 SH   SOLE   215,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 5,222 51,000 SH   SOLE   51,000 0 0
LACLEDE GROUP INC COM 505597104 14,856 306,000 SH   SOLE   306,000 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 400 85,000 SH   SOLE   85,000 0 0
LAM RESEARCH CORP COM COM 512807108 338 5,000 SH   SOLE   5,000 0 0
LAMAR ADVERTISING CO CL A COM 512815101 1,590 30,000 SH   SOLE   30,000 0 0
LANDAUER INC COM 51476K103 7,077 168,500 SH   SOLE   168,500 0 0
LAREDO PETE HLDGS INC COM COM 516806106 8,987 290,100 SH   SOLE   290,100 0 0
LAS VEGAS SANDS CORP COM 517834107 45,183 592,800 SH   SOLE   592,800 0 0
LAWSON PRODS INC COM COM 520776105 1,401 86,000 SH   SOLE   86,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 9,670 727,070 SH   SOLE   727,070 0 0
LEGG MASON INC COM COM 524901105 85,244 1,661,350 SH   SOLE   1,661,350 0 0
LENNAR B SHARES COM 526057302 22,735 639,869 SH   SOLE   639,869 0 0
LENNAR CORP COM COM 526057104 6,855 163,300 SH   SOLE   163,300 0 0
LEUCADIA NATL CORP COM COM 527288104 3,930 149,900 SH   SOLE   149,900 0 0
LEVEL 3 COMM COM 52729N308 11,395 259,500 SH   SOLE   259,500 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 728 452,000 SH   SOLE   452,000 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 755 201,259 SH   SOLE   201,259 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 35,690 807,093 SH   SOLE   807,093 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 117,322 2,772,925 SH   SOLE   2,772,925 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 39,668 1,351,100 SH   SOLE   1,351,100 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 77,703 568,500 SH   SOLE   568,500 0 0
LIBERTY VENTURES SER A COM 53071M880 15,748 213,384 SH   SOLE   213,384 0 0
LIFEWAY FOODS INC COM COM 531914109 4,054 290,007 SH   SOLE   290,007 0 0
LILLY, ELI AND COMPANY COM 532457108 38,110 613,000 SH   SOLE   613,000 0 0
LIN MEDIA LLC - A COM 532771102 25,809 947,129 SH   SOLE   11,000 0 936,129
LINCOLN ELEC HLDGS INC COM COM 533900106 6,778 97,000 SH   SOLE   97,000 0 0
LINDSAY CORP COM 535555106 6,842 81,000 SH   SOLE   81,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,495 53,000 SH   SOLE   53,000 0 0
LITTELFUSE INC COM 537008104 3,718 40,000 SH   SOLE   40,000 0 0
LIVE NATION INC COM 538034109 36,788 1,490,000 SH   SOLE   1,490,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,527 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 12,420 282,200 SH   SOLE   282,200 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 22,134 304,500 SH   SOLE   304,500 0 0
LOUISIANA PACIFIC CORP COM 546347105 9,312 620,000 SH   SOLE   620,000 0 0
LOWES COS INC COM COM 548661107 8,878 185,000 SH   SOLE   185,000 0 0
LYDALL INC COM COM 550819106 1,097 40,083 SH   SOLE   40,083 0 0
M D C HLDGS INC COM COM 552676108 4,422 146,000 SH   SOLE   146,000 0 0
M & T BK CORP COM COM 55261F104 33,022 266,200 SH   SOLE   266,200 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 34,534 553,700 SH   SOLE   553,700 0 0
MACY'S INC COM 55616P104 93,364 1,609,168 SH   SOLE   1,609,168 0 0
MADDEN STEVEN LTD COM COM 556269108 334 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN COMPANY COM 55826P100 100,907 1,615,800 SH   SOLE   1,615,800 0 0
MAGNETEK INC COM 559424403 2,589 108,996 SH   SOLE   108,996 0 0
MANITOWOC CO COM COM 563571108 6,473 197,000 SH   SOLE   197,000 0 0
MARATHON OIL CORP COM COM 565849106 36,487 914,000 SH   SOLE   914,000 0 0
MARATHON PETE CORP COM COM 56585A102 12,491 160,000 SH   SOLE   160,000 0 0
MARCUS CORP COM COM 566330106 6,845 375,057 SH   SOLE   375,057 0 0
MARINE PRODS CORP COM COM 568427108 4,053 488,304 SH   SOLE   488,304 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 33,346 643,500 SH   SOLE   643,500 0 0
MARTHA STEWART LIVING OMNI COM 573083102 986 209,819 SH   SOLE   209,819 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 660 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 2,478 105,000 SH   SOLE   105,000 0 0
MASTERCARD INC COM COM 57636Q104 81,390 1,107,800 SH   SOLE   1,107,800 0 0
MATERION CORPORATION COM 576690101 16,416 443,800 SH   SOLE   443,800 0 0
MATTEL INC COM 577081102 818 21,000 SH   SOLE   21,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,330 32,000 SH   SOLE   32,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 2,327 32,500 SH   SOLE   32,500 0 0
MCGRATH RENTCORP COM COM 580589109 3,859 105,000 SH   SOLE   105,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 26,835 323,200 SH   SOLE   323,200 0 0
MCKESSON HBOC INC. COM 58155Q103 17,020 91,400 SH   SOLE   91,400 0 0
MDU RES GROUP INC COM COM 552690109 1,229 35,000 SH   SOLE   35,000 0 0
MEAD JOHNSON COM 582839106 19,426 208,500 SH   SOLE   208,500 0 0
MEASUREMENT SPECIALTIES INC CO COM 583421102 21,518 250,000 SH   SOLE   250,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 748 60,024 SH   SOLE   60,024 0 0
MEDASSETS INC COM 584045108 3,335 146,000 SH   SOLE   146,000 0 0
MEDIA GENERAL CL A COM 584404107 50,553 2,462,380 SH   SOLE   13,000 0 2,449,380
MEDICAL ACTION INDS INC COM COM 58449L100 5,684 414,000 SH   SOLE   414,000 0 0
MEDIVATION INC COM 58501N101 5,937 77,027 SH   SOLE   77,027 0 0
MEDTRONIC INC COM COM 585055106 6,376 100,000 SH   SOLE   100,000 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 1,500 42,000 SH   SOLE   42,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,389 64,400 SH   SOLE   64,400 0 0
MERCK & COMPANY COM 58933Y105 61,214 1,058,150 SH   SOLE   1,058,150 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 284 25,000 SH   SOLE   25,000 0 0
MEREDITH CORP COM 589433101 12,695 262,500 SH   SOLE   262,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,786 135,000 SH   SOLE   135,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 6,543 155,000 SH   SOLE   155,000 0 0
METHANEX CORP COM COM 59151K108 21,842 353,545 SH   SOLE   353,545 0 0
METHODE ELECTRS INC CL A COM 591520200 650 17,000 SH   SOLE   17,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 987 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 19,044 482,000 SH   SOLE   482,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,913 527,000 SH   SOLE   527,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 557 70,000 SH   SOLE   70,000 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 8,023 90,500 SH   SOLE   90,500 0 0
MICROS SYS INC COM COM 594901100 35,851 528,000 SH   SOLE   528,000 0 0
MICROSOFT CORP COM 594918104 50,103 1,201,500 SH   SOLE   1,201,500 0 0
MIDDLEBY CORP COM COM 596278101 6,502 78,600 SH   SOLE   78,600 0 0
MIDDLESEX WTR CO COM COM 596680108 2,520 119,000 SH   SOLE   119,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,607 55,000 SH   SOLE   55,000 0 0
MKS INSTRS INC COM COM 55306N104 631 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 637 32,250 SH   SOLE   32,250 0 0
MOCON INC COM COM 607494101 1,518 96,000 SH   SOLE   96,000 0 0
MODINE MFG CO COM 607828100 17,053 1,083,400 SH   SOLE   1,083,400 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 580 155,000 SH   SOLE   155,000 0 0
MOHAWK INDS INC COM 608190104 692 5,000 SH   SOLE   5,000 0 0
MOLYCORP INC DEL COM COM 608753109 198 77,000 SH   SOLE   77,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 106,963 2,844,000 SH   SOLE   2,844,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,170 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 37,604 301,458 SH   SOLE   301,458 0 0
MONSTER WORLDWIDE INC COM COM 611742107 268 41,000 SH   SOLE   41,000 0 0
MOODYS CORP COM COM 615369105 789 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 6,196 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,171 16,100 SH   SOLE   16,100 0 0
MORGAN STANLEY COM 617446448 27,067 837,200 SH   SOLE   837,200 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 1,159 146,109 SH   SOLE   146,109 0 0
MOSAIC CO COM 61945C103 3,348 67,700 SH   SOLE   67,700 0 0
MOSY INC COM 619718109 69 22,000 SH   SOLE   22,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,065 16,000 SH   SOLE   16,000 0 0
MOVADO GROUP INC COM COM 624580106 2,417 58,000 SH   SOLE   58,000 0 0
MSA SAFETY INC COM COM 553498106 345 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,148 12,000 SH   SOLE   12,000 0 0
MTR GAMING GROUP INC COM COM 553769100 508 95,000 SH   SOLE   95,000 0 0
MUELLER INDS INC COM COM 624756102 48,404 1,645,827 SH   SOLE   1,645,827 0 0
MUELLER WATER PRODUCTS INC COM 624758108 6,088 704,659 SH   SOLE   704,659 0 0
MULTIMEDIA GAMES INC COM COM 625453105 1,097 37,000 SH   SOLE   37,000 0 0
MURPHY OIL CORP COM COM 626717102 10,304 155,000 SH   SOLE   155,000 0 0
MURPHY USA INC COM 626755102 17,136 350,500 SH   SOLE   350,500 0 0
MVC CAP COM COM 553829102 1,632 126,000 SH   SOLE   126,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 5,481 38,600 SH   SOLE   38,600 0 0
MYERS INDS INC COM 628464109 24,480 1,218,500 SH   SOLE   1,218,500 0 0
MYLAN LABS INC COM COM 628530107 7,537 146,179 SH   SOLE   146,179 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 8,508 157,000 SH   SOLE   157,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 296,303 3,784,200 SH   SOLE   3,784,200 0 0
NATIONAL GRID PLC COM 636274300 3,925 52,775 SH   SOLE   52,775 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 9,400 335,485 SH   SOLE   335,485 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,541 34,883 SH   SOLE   34,883 0 0
NATIONAL-OILWELL INC COM COM 637071101 14,988 182,000 SH   SOLE   182,000 0 0
NAVIENT CORP COM COM 63938C108 13,920 786,000 SH   SOLE   786,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,469 50,000 SH   SOLE   50,000 0 0
NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 705 700,000 PRN   SOLE   700,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 98,129 2,618,180 SH   SOLE   2,618,180 0 0
NCR CORP NEW COM COM 62886E108 30,939 881,714 SH   SOLE   881,714 0 0
NEOGEN CORP COM COM 640491106 486 12,000 SH   SOLE   12,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,660 500,000 SH   SOLE   500,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,198 171,277 SH   SOLE   171,277 0 0
NEW JERSEY RES CORP COM 646025106 400 7,000 SH   SOLE   7,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,717 170,000 SH   SOLE   170,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 380 25,000 SH   SOLE   25,000 0 0
NEWFIELD EXPL CO COM COM 651290108 9,172 207,500 SH   SOLE   207,500 0 0
NEWMARKET CORP COM COM 651587107 10,430 26,600 SH   SOLE   26,600 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 264 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 115,153 4,526,471 SH   SOLE   4,526,471 0 0
NEWS CORP CL B COM 65249B208 13,307 762,604 SH   SOLE   762,604 0 0
NEWS CORP NEW CL A COM 65249B109 14,480 807,125 SH   SOLE   807,125 0 0
NEXTERA ENERGY INC COM COM 65339F101 152,162 1,484,800 SH   SOLE   1,484,800 0 0
NIELSEN HOLDINGS NV COM N63218106 5,737 118,500 SH   SOLE   118,500 0 0
NII HLDGS INC CL B NEW COM 62913F201 792 1,439,105 SH   SOLE   1,439,105 0 0
NIKE INC CL B COM 654106103 5,878 75,800 SH   SOLE   75,800 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 281 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 15,854 403,000 SH   SOLE   403,000 0 0
NOBLE CORP PLC COM G65431101 14,884 443,500 SH   SOLE   443,500 0 0
NOBLE ENERGY INC COM COM 655044105 465 6,000 SH   SOLE   6,000 0 0
NORDION INC COM COM 65563C105 13,851 1,102,751 SH   SOLE   1,102,751 0 0
NORDSON CORP COM COM 655663102 481 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 2,199 24,500 SH   SOLE   24,500 0 0
NORTHEAST UTILS COM COM 664397106 87,885 1,859,208 SH   SOLE   1,859,208 0 0
NORTHERN TRUST CORP COM 665859104 29,691 462,400 SH   SOLE   462,400 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 2,991 25,000 SH   SOLE   25,000 0 0
NORTHWEST NAT GAS CO COM COM 667655104 23,575 500,000 SH   SOLE   500,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 58,348 1,118,000 SH   SOLE   1,118,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 34,284 378,700 SH   SOLE   378,700 0 0
NOW INC/DE W/I COM 67011P100 1,452 44,875 SH   SOLE   44,875 0 0
NRG ENERGY INC COM NEW COM 629377508 10,371 278,802 SH   SOLE   278,802 0 0
NUTRI SYS INC NEW COM COM 67069D108 513 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 4,393 123,500 SH   SOLE   123,500 0 0
NVR INC COM COM 62944T105 3,222 2,800 SH   SOLE   2,800 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 3,031 45,800 SH   SOLE   45,800 0 0
OASIS PETE INC NEW COM COM 674215108 14,531 260,000 SH   SOLE   260,000 0 0
OCCIDENTAL PETE CORP COM 674599105 36,259 353,300 SH   SOLE   353,300 0 0
OCEANEERING INTL INC COM COM 675232102 22,408 286,800 SH   SOLE   286,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 4,149 300,000 SH   SOLE   300,000 0 0
OGE ENERGY CORP COM COM 670837103 44,747 1,145,000 SH   SOLE   1,145,000 0 0
OI S.A. SPN ADR REP PFD COM 670851203 483 562,500 SH   SOLE   562,500 0 0
OI S.A. SPONSORED ADR COM 670851104 46 48,000 SH   SOLE   48,000 0 0
OIL DRI CORP AMER COM COM 677864100 4,754 155,500 SH   SOLE   155,500 0 0
OLIN CORP COM PAR $1. COM 680665205 5,788 215,000 SH   SOLE   215,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 8,636 950,000 SH   SOLE   950,000 0 0
ONE GAS INC COM COM 68235P108 8,834 234,000 SH   SOLE   234,000 0 0
ONEOK INC NEW COM COM 682680103 61,340 901,000 SH   SOLE   901,000 0 0
OPENTABLE INC COM COM 68372A104 798 7,700 SH   SOLE   7,700 0 0
OPKO HEALTH INC COM COM 68375N103 928 105,000 SH   SOLE   105,000 0 0
ORACLE SYS CORP COM 68389X105 7,944 196,000 SH   SOLE   196,000 0 0
ORANGE S.A ADR COM 684060106 1,754 111,000 SH   SOLE   111,000 0 0
ORBCOMM INC COM COM 68555P100 132 20,000 SH   SOLE   20,000 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 4,246 292,000 SH   SOLE   292,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,309 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,042 105,500 SH   SOLE   105,500 0 0
ORTHOFIX INTL N V ORD COM N6748L102 4,839 133,495 SH   SOLE   133,495 0 0
OTTER TAIL CORPORATION COM COM 689648103 33,260 1,098,045 SH   SOLE   1,098,045 0 0
OUTERWALL INC COM COM 690070107 6,143 103,500 SH   SOLE   103,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,278 214,178 SH   SOLE   214,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 145,263 964,561 SH   SOLE   964,561 0 0
PACCAR INC COM 693718108 22,122 352,100 SH   SOLE   352,100 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 1,524 265,000 SH   SOLE   265,000 0 0
PANDORA MEDIA INC COM COM 698354107 3,924 133,000 SH   SOLE   133,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 8,491 301,000 SH   SOLE   301,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 23,941 412,000 SH   SOLE   412,000 0 0
PARKER HANNIFIN CORP COM 701094104 7,393 58,800 SH   SOLE   58,800 0 0
PATTERSON COMPANIES INC COM 703395103 17,629 446,200 SH   SOLE   446,200 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 8,595 246,000 SH   SOLE   246,000 0 0
PEABODY ENERGY CORP COM COM 704549104 30,550 1,868,472 SH   SOLE   1,868,472 0 0
PENFORD CORP COM COM 707051108 1,540 120,033 SH   SOLE   120,033 0 0
PENN NATIONAL GAMING INC COM COM 707569109 862 71,000 SH   SOLE   71,000 0 0
PENN VA CORP COM COM 707882106 8,221 485,000 SH   SOLE   485,000 0 0
PENNEY J C INC COM 708160106 12,887 1,424,000 SH   SOLE   1,424,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 5,495 111,000 SH   SOLE   111,000 0 0
PENTAIR PLC SHS COM G7S00T104 16,479 228,500 SH   SOLE   228,500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 13,227 1,154,200 SH   SOLE   1,154,200 0 0
PEPCO HLDGS INC COM COM 713291102 18,560 675,400 SH   SOLE   675,400 0 0
PEPSICO INC COM 713448108 84,672 947,753 SH   SOLE   947,753 0 0
PERRIGO COMPANY COM G97822103 2,783 19,090 SH   SOLE   19,090 0 0
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PETROCHINA CO LTD SPONSORED AD COM 71646E100 653 5,200 SH   SOLE   5,200 0 0
PETROLOGISTICS LP COM 71672U101 3,296 229,500 SH   SOLE   229,500 0 0
PFIZER INC COM 717081103 68,082 2,293,878 SH   SOLE   2,293,878 0 0
PG&E CORP COM COM 69331C108 8,115 169,000 SH   SOLE   169,000 0 0
PHH CORP COM NEW COM 693320202 418 18,200 SH   SOLE   18,200 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9,202 109,150 SH   SOLE   109,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 8,529 126,577 SH   SOLE   126,577 0 0
PHILLIPS 66 COM 718546104 16,816 209,075 SH   SOLE   209,075 0 0
PIEDMONT NAT GAS INC COM COM 720186105 5,032 134,500 SH   SOLE   134,500 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 9,154 594,000 SH   SOLE   594,000 0 0
PINNACLE ENTMT INC COM COM 723456109 12,766 507,000 SH   SOLE   507,000 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 494 15,000 SH   SOLE   15,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 22,442 388,000 SH   SOLE   388,000 0 0
PIONEER NAT RES CO COM COM 723787107 9,491 41,300 SH   SOLE   41,300 0 0
PLANTRONICS COM 727493108 481 10,000 SH   SOLE   10,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 3,157 70,000 SH   SOLE   70,000 0 0
PLX TECHNOLOGY INC COM COM 693417107 10,502 1,623,213 SH   SOLE   1,623,213 0 0
PNC FINANCIAL CORP COM 693475105 51,604 579,500 SH   SOLE   579,500 0 0
PNM RES INC COM 69349H107 88,723 3,025,000 SH   SOLE   3,025,000 0 0
POLARIS INDS INC COM COM 731068102 521 4,000 SH   SOLE   4,000 0 0
POPULAR INC COM COM 733174700 2,564 75,000 SH   SOLE   75,000 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1,387 379,000 SH   SOLE   379,000 0 0
POST HOLDINGS INC COM 737446104 16,710 328,222 SH   SOLE   328,222 0 0
POTASH CORP SASK INC COM 73755L107 1,716 45,200 SH   SOLE   45,200 0 0
PPG INDS INC COM 693506107 8,133 38,700 SH   SOLE   38,700 0 0
PPL CORP COM COM 69351T106 19,691 554,200 SH   SOLE   554,200 0 0
PRAXAIR INC COM COM 74005P104 2,125 16,000 SH   SOLE   16,000 0 0
PRECISION CASTPARTS CORP COM 740189105 112,646 446,300 SH   SOLE   446,300 0 0
PRICELINE GROUP INC/THE COM 741503403 7,856 6,530 SH   SOLE   6,530 0 0
PRIVATEBANCORP INC COM COM 742962103 930 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 60,868 774,500 SH   SOLE   774,500 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 9,362 364,700 SH   SOLE   364,700 0 0
PROTECTIVE LIFE CORP COM COM 743674103 89,121 1,285,466 SH   SOLE   1,285,466 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,800 209,014 SH   SOLE   209,014 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 807 19,360 SH   SOLE   19,360 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,278 301,000 SH   SOLE   301,000 0 0
PULSE ELECTRONICS CORP COM 74586W205 38 15,000 SH   SOLE   15,000 0 0
PULTE CORP COM COM 745867101 6,955 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 257 23,000 SH   SOLE   23,000 0 0
QEP RES INC COM COM 74733V100 7,021 203,500 SH   SOLE   203,500 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,074 37,500 SH   SOLE   37,500 0 0
QUAKER CHEM CORP COM COM 747316107 1,336 17,400 SH   SOLE   17,400 0 0
QUALCOMM INC COM COM 747525103 13,797 174,200 SH   SOLE   174,200 0 0
QUALITY SYS INC COM COM 747582104 2,889 180,000 SH   SOLE   180,000 0 0
QUANTUM CORP COM 747906204 79 65,000 SH   SOLE   65,000 0 0
QUESTAR CORP COM COM 748356102 1,190 48,000 SH   SOLE   48,000 0 0
QUESTCOR PHARMACEUTICALS INCCO COM 74835Y101 370 4,000 SH   SOLE   4,000 0 0
QUIDEL CORP COM COM 74838J101 15,035 680,000 SH   SOLE   680,000 0 0
QUINPARIO ACQUISITION CORP COM COM 74874R108 9,545 909,906 SH   SOLE   909,906 0 0
RALPH LAUREN CORP COM 751212101 4,692 29,200 SH   SOLE   29,200 0 0
RANDGOLD RES LTD ADR COM 752344309 100,031 1,182,400 SH   SOLE   1,182,400 0 0
RAVEN INDS INC COM COM 754212108 2,452 74,000 SH   SOLE   74,000 0 0
RAYONIER INC COM COM 754907103 1,351 38,000 SH   SOLE   38,000 0 0
RAYTHEON COMPANY COM 755111507 923 10,000 SH   SOLE   10,000 0 0
RDA MICROELECTRONICS INC SPONS COM 749394102 508 29,700 SH   SOLE   29,700 0 0
REALD INC COM 75604L105 13,098 1,026,467 SH   SOLE   1,026,467 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,260 8,000 SH   SOLE   8,000 0 0
REGIS CORP MINN COM COM 758932107 507 36,000 SH   SOLE   36,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 77,166 2,032,284 SH   SOLE   2,032,284 0 0
REXNORD CORP NEW COM COM 76169B102 845 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,081 56,000 SH   SOLE   56,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 28,687 528,500 SH   SOLE   528,500 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 4,609 223,426 SH   SOLE   223,426 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 76,635 612,300 SH   SOLE   612,300 0 0
ROCKWOOD HLDGS INC COM COM 774415103 11,550 152,000 SH   SOLE   152,000 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3,245 135,000 SH   SOLE   135,000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 98,125 2,437,900 SH   SOLE   2,437,900 0 0
ROLLINS INC COM 775711104 91,926 3,064,200 SH   SOLE   3,064,200 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 4,672 32,000 SH   SOLE   32,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 45,676 1,430,493 SH   SOLE   1,430,493 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,257 59,600 SH   SOLE   59,600 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 33,829 410,700 SH   SOLE   410,700 0 0
ROYAL GOLD INC COM COM 780287108 52,330 687,377 SH   SOLE   687,377 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 1,759 109,920 SH   SOLE   109,920 0 0
RPC INC. COMMON COM 749660106 75,242 3,203,129 SH   SOLE   3,203,129 0 0
RTI BIOLOGICS INC COM COM 74975N105 914 210,000 SH   SOLE   210,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 12,569 399,657 SH   SOLE   399,657 0 0
RYLAND GROUP INC COM COM 783764103 10,057 255,000 SH   SOLE   255,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 55,867 1,160,275 SH   SOLE   27,800 0 1,132,475
SAFEWAY INC COM NEW COM 786514208 64,595 1,881,053 SH   SOLE   1,881,053 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 6,064 641,054 SH   SOLE   641,054 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 22,193 884,900 SH   SOLE   884,900 0 0
SANDISK CORP COM COM 80004C101 835 8,000 SH   SOLE   8,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 550 1,099,998 SH   SOLE   1,099,998 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 4,785 90,000 SH   SOLE   90,000 0 0
SCANA CORP NEW COM COM 80589M102 40,842 759,000 SH   SOLE   759,000 0 0
SCHEIN HENRY INC COM COM 806407102 19,020 160,300 SH   SOLE   160,300 0 0
SCHLUMBERGER COM 806857108 26,079 221,100 SH   SOLE   221,100 0 0
SCHULMAN A INC COM COM 808194104 1,084 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,578 170,000 SH   SOLE   170,000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 720 16,500 SH   SOLE   16,500 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 11,109 525,000 SH   SOLE   525,000 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 45,495 560,700 SH   SOLE   560,700 0 0
SEALED AIR CORP NEW COM 81211K100 13,483 394,600 SH   SOLE   394,600 0 0
SEMPRA ENERGY COM COM 816851109 10,262 98,000 SH   SOLE   98,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,631 729,200 SH   SOLE   729,200 0 0
SEVCON INC COM 81783K108 2,214 270,033 SH   SOLE   0 0 270,033
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 184 27,700 SH   SOLE   27,700 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 13,472 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,691 154,005 SH   SOLE   154,005 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,269 30,300 SH   SOLE   30,300 0 0
SHIRE PLC ADR COM 82481R106 1,272 5,400 SH   SOLE   5,400 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 19,031 1,725,362 SH   SOLE   1,725,362 0 0
SILVER WHEATON CORP COM COM 828336107 33,980 1,293,500 SH   SOLE   1,293,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,637 191,000 SH   SOLE   191,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,825 527,351 SH   SOLE   527,351 0 0
SJW CORP COM COM 784305104 20,551 755,534 SH   SOLE   755,534 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5,240 202,000 SH   SOLE   202,000 0 0
SKYLINE CORP COM 830830105 1,356 330,000 SH   SOLE   330,000 0 0
SL INDS INC COM COM 784413106 2,803 95,032 SH   SOLE   95,032 0 0
SLM CORP COM COM 78442P106 7,354 885,000 SH   SOLE   885,000 0 0
SM ENERGY CO COM COM 78454L100 16,988 202,000 SH   SOLE   202,000 0 0
SMITH A O CORP COM COM 831865209 3,867 78,000 SH   SOLE   78,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 1,027 11,500 SH   SOLE   11,500 0 0
SMUCKER J M CO COM NEW COM 832696405 13,748 129,000 SH   SOLE   129,000 0 0
SNYDERS LANCE INC COM COM 833551104 20,926 790,836 SH   SOLE   790,836 0 0
SONOCO PRODS CO COM COM 835495102 4,217 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 44,541 2,656,000 SH   SOLE   2,656,000 0 0
SORL AUTO PTS INC COM COM 78461U101 587 195,000 SH   SOLE   195,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,074 84,000 SH   SOLE   84,000 0 0
SOUTHERN CO COM 842587107 27,228 600,000 SH   SOLE   600,000 0 0
SOUTHWEST GAS CORP COM 844895102 94,938 1,798,400 SH   SOLE   1,798,400 0 0
SPARTAN MTRS INC COM COM 846819100 365 80,375 SH   SOLE   80,375 0 0
SPARTANNASH CO COM COM 847215100 215 10,240 SH   SOLE   10,240 0 0
SPARTON CORP COM COM 847235108 1,803 65,000 SH   SOLE   65,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 52,926 1,245,900 SH   SOLE   1,245,900 0 0
SPRINT CORP COM 85207U105 6,314 740,227 SH   SOLE   740,227 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 12,534 181,000 SH   SOLE   181,000 0 0
ST. JOE COMPANY COM 790148100 27,663 1,087,800 SH   SOLE   1,087,800 0 0
STAMPS.COM INC (NEW) COM 852857200 4,683 139,000 SH   SOLE   139,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 20,548 460,000 SH   SOLE   460,000 0 0
STANDARD PAC CORP NEW COM COM 85375C101 1,720 200,000 SH   SOLE   200,000 0 0
STANDEX INTL CORP COM 854231107 4,469 60,000 SH   SOLE   60,000 0 0
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STARBUCKS CORP COM COM 855244109 5,834 75,400 SH   SOLE   75,400 0 0
STARRETT L S CO CL A COM 855668109 5,082 330,400 SH   SOLE   330,400 0 0
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STERIS CORP COM COM 859152100 2,892 54,084 SH   SOLE   54,084 0 0
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STILLWATER MINING COM 86074Q102 914 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 1,876 175,000 SH   SOLE   175,000 0 0
STRATASYS LTD SHS COM M85548101 6,363 56,000 SH   SOLE   56,000 0 0
STRATTEC SECURITY CORP. COM 863111100 14,214 220,400 SH   SOLE   13,400 0 207,000
STRYKER CORP COM 863667101 8,432 100,000 SH   SOLE   100,000 0 0
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SURMODICS INC COM COM 868873100 1,785 83,319 SH   SOLE   83,319 0 0
SUSSER HLDGS CORP COM COM 869233106 29,589 366,560 SH   SOLE   366,560 0 0
SWISHER HYGIENE INC COM 870808300 241 56,000 SH   SOLE   56,000 0 0
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T ROWE PRICE GROUP INC COM 74144T108 38,567 456,900 SH   SOLE   456,900 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 321 15,000 SH   SOLE   15,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 33,060 1,486,502 SH   SOLE   1,486,502 0 0
TALISMAN ENERGY INC COM COM 87425E103 30,528 2,880,000 SH   SOLE   2,880,000 0 0
TARO PHARMACEUTICAL INDS LTDOR COM M8737E108 252 1,800 SH   SOLE   1,800 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,449 110,000 SH   SOLE   110,000 0 0
TE CONNECTIVITY LTD COM H84989104 15,126 244,600 SH   SOLE   244,600 0 0
TECHNE CORP COM COM 878377100 555 6,000 SH   SOLE   6,000 0 0
TECK COMINCO LTD CL B COM 878742204 457 20,000 SH   SOLE   20,000 0 0
TECO ENERGY INC COM COM 872375100 28,589 1,547,000 SH   SOLE   1,547,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,031 94,147 SH   SOLE   94,147 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 31 11,091 SH   SOLE   11,091 0 0
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TELECOM ITALIA SPA ADR COM 87927Y102 4,657 369,000 SH   SOLE   369,000 0 0
TELEFLEX INC COM 879369106 528 5,000 SH   SOLE   5,000 0 0
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TELEPHONE & DATA SYS COM 879433829 88,038 3,371,794 SH   SOLE   3,371,794 0 0
TELUS CORP COM COM 87971M103 7,318 196,500 SH   SOLE   196,500 0 0
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TENET HEALTHCARE CORP COM 88033G407 22,902 487,900 SH   SOLE   487,900 0 0
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TENNECO AUTOMOTIVE INC COM COM 880349105 42,928 653,400 SH   SOLE   653,400 0 0
TESORO PETE CORP COM COM 881609101 2,347 40,000 SH   SOLE   40,000 0 0
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TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,101 21,000 SH   SOLE   21,000 0 0
TEXAS INDS INC COM COM 882491103 6,835 74,000 SH   SOLE   74,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 61,205 1,280,700 SH   SOLE   1,280,700 0 0
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TF FINL CORP COM COM 872391107 214 5,000 SH   SOLE   5,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,422 25,000 SH   SOLE   25,000 0 0
THOR INDS INC COM COM 885160101 1,535 27,000 SH   SOLE   27,000 0 0
TIFFANY & CO NEW COM COM 886547108 5,063 50,500 SH   SOLE   50,500 0 0
TIGER MEDIA INC COM G88685105 30 32,000 SH   SOLE   32,000 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 3,870 133,303 SH   SOLE   133,303 0 0
TIME INC NEW COM COM 887228104 2,116 87,362 SH   SOLE   87,362 0 0
TIME WARNER CABLE INC COM COM 88732J207 57,801 392,400 SH   SOLE   392,400 0 0
TIME WARNER INC COM COM 887317303 72,280 1,028,900 SH   SOLE   1,028,900 0 0
TIMKEN CO COM COM 887389104 21,573 318,000 SH   SOLE   318,000 0 0
TIVO INC COM 888706108 6,132 475,000 SH   SOLE   475,000 0 0
TJX COS INC NEW COM COM 872540109 3,667 69,000 SH   SOLE   69,000 0 0
TOLL BROS INC COM COM 889478103 14,022 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 23,676 804,209 SH   SOLE   804,209 0 0
TORO CO COM COM 891092108 2,633 41,400 SH   SOLE   41,400 0 0
TORONTO DOMINION BANK COM 891160509 257 5,000 SH   SOLE   5,000 0 0
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TOWER GROUP INTL LTD COM COM G8988C105 41 22,500 SH   SOLE   22,500 0 0
TRACTOR SUPPLY CO COM COM 892356106 23,918 396,000 SH   SOLE   396,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 342 33,050 SH   SOLE   33,050 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 9,371 208,100 SH   SOLE   208,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,333 163,000 SH   SOLE   163,000 0 0
TREDEGAR INDS INC COM 894650100 10,804 461,523 SH   SOLE   461,523 0 0
TREE COM INC COM COM 894675107 2,331 80,000 SH   SOLE   80,000 0 0
TRINITY INDS INC COM 896522109 20,977 479,800 SH   SOLE   479,800 0 0
TRIPADVISOR INC COM COM 896945201 869 8,000 SH   SOLE   8,000 0 0
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TURQUOISE HILL RESOURCES LTD COM 900435108 3,178 951,381 SH   SOLE   951,381 0 0
TW TELECOM INC COM 87311L104 30,263 750,767 SH   SOLE   750,767 0 0
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TWENTY FIRST CENTY FOX B COM 90130A200 52,646 1,538,016 SH   SOLE   1,538,016 0 0
TWIN DISC INC COM COM 901476101 9,984 302,100 SH   SOLE   302,100 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 99,080 2,172,800 SH   SOLE   2,172,800 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 25,448 279,000 SH   SOLE   279,000 0 0
TYSON FOODS INC COM 902494103 6,344 169,000 SH   SOLE   169,000 0 0
T-MOBILE US INC COM 872590104 5,635 167,600 SH   SOLE   167,600 0 0
U S BANCORP COM 902973304 5,848 135,000 SH   SOLE   135,000 0 0
UGI CORP NEW COM COM 902681105 12,676 251,000 SH   SOLE   251,000 0 0
UIL HLDG CORP COM COM 902748102 12,105 312,699 SH   SOLE   312,699 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 3,545 81,000 SH   SOLE   81,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,062 200,000 SH   SOLE   200,000 0 0
UNION PACIFIC CORP COM 907818108 12,050 120,800 SH   SOLE   120,800 0 0
UNIT CORP COM COM 909218109 482 7,000 SH   SOLE   7,000 0 0
UNITED GUARDIAN INC COM COM 910571108 1,302 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 10,859 166,800 SH   SOLE   166,800 0 0
UNITED RENTALS INC COM COM 911363109 4,713 45,000 SH   SOLE   45,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 49,726 1,218,764 SH   SOLE   1,218,764 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,476 99,400 SH   SOLE   99,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 41,774 511,000 SH   SOLE   511,000 0 0
UNITIL CORP COM 913259107 1,878 55,500 SH   SOLE   55,500 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 160 19,200 SH   SOLE   19,200 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 4,977 410,000 SH   SOLE   410,000 0 0
UNS ENERGY CORPORATION COM COM 903119105 81,293 1,345,685 SH   SOLE   1,345,685 0 0
USEC INC COM NEW COM 90333E207 81 26,800 SH   SOLE   26,800 0 0
VALE S A ADR COM 91912E105 15,117 1,142,597 SH   SOLE   1,142,597 0 0
VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 1,291 108,475 SH   SOLE   108,475 0 0
VALMONT INDS INC COM 920253101 6,184 40,700 SH   SOLE   40,700 0 0
VALUE LINE INC COM 920437100 893 51,687 SH   SOLE   51,687 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 1,664 75,000 SH   SOLE   75,000 0 0
VECTREN INC. COM 92240G101 26,945 634,000 SH   SOLE   634,000 0 0
VERIFONE HLDGS INC COM COM 92342Y109 735 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 150,699 3,079,883 SH   SOLE   3,079,883 0 0
VIACOM INC NEW CL A COM 92553P102 167,731 1,933,500 SH   SOLE   1,933,500 0 0
VIACOM INC NEW CL B COM 92553P201 20,408 235,300 SH   SOLE   235,300 0 0
VIASAT INC COM COM 92552V100 522 9,000 SH   SOLE   9,000 0 0
VICOR CORP COM COM 925815102 1,303 155,507 SH   SOLE   155,507 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,695 71,743 SH   SOLE   71,743 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 16,027 1,908,000 SH   SOLE   1,908,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 839 21,000 SH   SOLE   21,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 13,001 61,700 SH   SOLE   61,700 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,070 24,882 SH   SOLE   24,882 0 0
VODAFONE GROUP ADR COM 92857W308 46,383 1,389,124 SH   SOLE   1,389,124 0 0
VULCAN MATLS CO COM COM 929160109 3,443 54,000 SH   SOLE   54,000 0 0
W D 40 COMPANY COM 929236107 1,655 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 54,547 871,500 SH   SOLE   871,500 0 0
WAL MART STORES INC COM 931142103 27,603 367,700 SH   SOLE   367,700 0 0
WALGREEN COMPANY COM 931422109 32,395 437,000 SH   SOLE   437,000 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 49,042 1,096,400 SH   SOLE   1,096,400 0 0
WATERS CORP COM COM 941848103 1,097 10,500 SH   SOLE   10,500 0 0
WATSCO INC CL B COM 942622101 808 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 39,890 646,200 SH   SOLE   646,200 0 0
WAUSAU PAPER CORP COM 943315101 2,597 240,000 SH   SOLE   240,000 0 0
WEIGHT WATCHERS INTL INC NEWCO COM 948626106 303 15,000 SH   SOLE   15,000 0 0
WEIS MKTS INC COM 948849104 3,018 66,000 SH   SOLE   66,000 0 0
WELLPOINT INC COM 94973V107 4,842 45,000 SH   SOLE   45,000 0 0
WELLS FARGO & CO NEW COM 949746101 147,457 2,805,500 SH   SOLE   2,805,500 0 0
WENDYS COMPANY COM 95058W100 1,407 165,000 SH   SOLE   165,000 0 0
WESTAR ENERGY INC COM 95709T100 70,709 1,851,500 SH   SOLE   1,851,500 0 0
WESTERN REFNG INC COM COM 959319104 13,518 360,000 SH   SOLE   360,000 0 0
WESTERN UN CO COM COM 959802109 347 20,000 SH   SOLE   20,000 0 0
WEYERHAEUSER CO COM 962166104 21,201 640,700 SH   SOLE   640,700 0 0
WGL HLDGS INC COM COM 92924F106 4,138 96,000 SH   SOLE   96,000 0 0
WHITEWAVE FOODS CO - A COM 966244105 19,726 609,403 SH   SOLE   609,403 0 0
WHITING PETE CORP NEW COM COM 966387102 6,902 86,000 SH   SOLE   86,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 26,937 697,300 SH   SOLE   697,300 0 0
WILEY JOHN & SONS INC CL B COM 968223305 774 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 118 20,000 SH   SOLE   20,000 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 866 20,000 SH   SOLE   20,000 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 299 30,000 SH   SOLE   30,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,460 58,000 SH   SOLE   58,000 0 0
WISCONSIN ENERGY CORP COM COM 976657106 43,729 932,000 SH   SOLE   932,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,248 163,000 SH   SOLE   163,000 0 0
WOODWARD INC COM 980745103 4,366 87,000 SH   SOLE   87,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,947 247,000 SH   SOLE   247,000 0 0
WPX ENERGY INC COM 98212B103 2,391 100,000 SH   SOLE   100,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 17,145 546,033 SH   SOLE   546,033 0 0
WRIGHT MEDICAL 2.625% 12/01/14 CONVERTIBLE BOND 98235TAA5 269 250,000 PRN   SOLE   250,000 0 0
WRIGHT MEDICAL GROUP INC-CVR 3 COM 98235T115 17 11,500 SH   SOLE   11,500 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2,826 86,000 SH   SOLE   86,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,514 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 15,048 72,500 SH   SOLE   72,500 0 0
XCEL ENERGY INC COM COM 98389B100 23,754 737,000 SH   SOLE   737,000 0 0
XYLEM INC COM 98419M100 95,250 2,437,300 SH   SOLE   2,437,300 0 0
YAHOO INC. COM 984332106 37,413 1,065,000 SH   SOLE   1,065,000 0 0
YAMANA GOLD INC COM COM 98462Y100 32,448 3,947,500 SH   SOLE   3,947,500 0 0
YORK WTR CO COM COM 987184108 3,185 153,000 SH   SOLE   153,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7,862 95,500 SH   SOLE   95,500 0 0
ZEP INC COM 98944B108 13,492 764,000 SH   SOLE   764,000 0 0
ZIMMER HLDGS INC COM COM 98956P102 10,033 96,600 SH   SOLE   96,600 0 0
ZOETIS INC COM 98978V103 15,298 474,056 SH   SOLE   474,056 0 0