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 1,689 300,000 SH   SOLE   300,000 0 0
3M CO. COM 88579Y101 5,766 42,500 SH   SOLE   42,500 0 0
A H BELO CORP COM CL A COM 001282102 174 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 62,670 1,787,000 SH   SOLE   1,787,000 0 0
AAR CORP COM COM 000361105 649 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 13,309 440,100 SH   SOLE   440,100 0 0
ABB LTD SPONSORED ADR COM 000375204 13,720 532,000 SH   SOLE   532,000 0 0
ABBOTT LABS COM 002824100 14,287 371,000 SH   SOLE   371,000 0 0
ABBVIE INC COM COM 00287Y109 3,598 70,000 SH   SOLE   70,000 0 0
ACCELRYS INC COM COM 00430U103 2,499 200,600 SH   SOLE   200,600 0 0
ACCO BRANDS CORP COM 00081T108 1,811 294,000 SH   SOLE   294,000 0 0
ACTAVIS PLC SHS COM G0083B108 50,351 244,600 SH   SOLE   244,600 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 7,767 380,000 SH   SOLE   380,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 7,689 58,000 SH   SOLE   58,000 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,164 279,924 SH   SOLE   279,924 0 0
ADT CORPORATION COM COM 00101J106 61,547 2,055,000 SH   SOLE   2,055,000 0 0
AEGION CORP COM 00770F104 759 30,000 SH   SOLE   30,000 0 0
AES CORP COM COM 00130H105 64,039 4,484,500 SH   SOLE   4,484,500 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 307 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 10,869 144,979 SH   SOLE   144,979 0 0
AFLAC INC COM COM 001055102 3,404 54,000 SH   SOLE   54,000 0 0
AGCO CORP COM COM 001084102 2,317 42,000 SH   SOLE   42,000 0 0
AGL RES INC COM COM 001204106 12,473 254,764 SH   SOLE   254,764 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 73,153 2,418,281 SH   SOLE   2,418,281 0 0
AGRIUM INC COM COM 008916108 3,901 40,000 SH   SOLE   40,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,071 51,000 SH   SOLE   51,000 0 0
AIRGAS INC COM COM 009363102 11,716 110,000 SH   SOLE   110,000 0 0
AKORN INC COM 009728106 7,969 362,209 SH   SOLE   362,209 0 0
ALBANY INTL CORP-CL A COM 012348108 4,549 128,000 SH   SOLE   128,000 0 0
ALBEMARLE CORP COM COM 012653101 8,170 123,000 SH   SOLE   123,000 0 0
ALCOA INC COM COM 013817101 24,183 1,879,000 SH   SOLE   1,879,000 0 0
ALERE INC COM 01449J105 11,885 346,000 SH   SOLE   346,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,036 20,000 SH   SOLE   20,000 0 0
ALLEGHANY CORP DEL COM 017175100 16,613 40,779 SH   SOLE   40,779 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,374 26,334 SH   SOLE   26,334 0 0
ALLERGAN INC COM 018490102 25,585 206,168 SH   SOLE   206,168 0 0
ALLETE INC COM NEW COM 018522300 20,234 386,000 SH   SOLE   386,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 16,605 665,000 SH   SOLE   665,000 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 2,112 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,885 174,000 SH   SOLE   174,000 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 345 80,000 SH   SOLE   80,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,994 80,000 SH   SOLE   80,000 0 0
AMAZON.COM INC COM 023135106 6,895 20,500 SH   SOLE   20,500 0 0
AMC NETWORKS INC CL A COM 00164V103 87,009 1,190,600 SH   SOLE   1,190,600 0 0
AMCOL INTL CORP COM COM 02341W103 25,609 559,388 SH   SOLE   559,388 0 0
AMEREN CORP COM COM 023608102 30,653 744,000 SH   SOLE   744,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 10,077 506,900 SH   SOLE   506,900 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,659 99,971 SH   SOLE   99,971 0 0
AMERICAN DG ENERGY INC COM COM 025398108 40 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 62,818 1,240,000 SH   SOLE   1,240,000 0 0
AMERICAN EXPRESS CO COM 025816109 198,795 2,208,100 SH   SOLE   2,208,100 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 61,612 1,232,000 SH   SOLE   1,232,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,647 51,000 SH   SOLE   51,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 17,201 210,100 SH   SOLE   210,100 0 0
AMERICAN WATER WORKS CO INC COM 030420103 12,349 272,000 SH   SOLE   272,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 770 7,000 SH   SOLE   7,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 7,778 118,584 SH   SOLE   118,584 0 0
AMETEK INC NEW COM COM 031100100 117,026 2,272,800 SH   SOLE   2,272,800 0 0
AMGEN INC COM 031162100 23,792 192,900 SH   SOLE   192,900 0 0
AMPCO PITTSBURGH CORP COM 032037103 8,039 426,000 SH   SOLE   426,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,036 11,300 SH   SOLE   11,300 0 0
ANADARKO PETE CORP COM COM 032511107 63,189 745,500 SH   SOLE   745,500 0 0
ANGIODYNAMICS INC COM COM 03475V101 2,457 156,000 SH   SOLE   156,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 30,300 1,774,000 SH   SOLE   1,774,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 308 7,500 SH   SOLE   7,500 0 0
ANIXTER INTL INC COM COM 035290105 1,117 11,000 SH   SOLE   11,000 0 0
APACHE CORP COM 037411105 31,571 380,600 SH   SOLE   380,600 0 0
APPLE INC COM 037833100 45,478 84,730 SH   SOLE   84,730 0 0
AQUA AMERICA INC COM 03836W103 17,788 709,541 SH   SOLE   709,541 0 0
ARAMARK HOLDINGS CORP COM 03852U106 2,986 103,253 SH   SOLE   103,253 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 2,100 130,000 SH   SOLE   130,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 38,010 876,000 SH   SOLE   876,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,711 102,739 SH   SOLE   102,739 0 0
ARTESIAN RES CORP COM CL A COM 043113208 539 24,000 SH   SOLE   24,000 0 0
ARTHROCARE CORP COM COM 043136100 28,279 586,813 SH   SOLE   586,813 0 0
ASCENT CAPITAL GROUP INC COM 043632108 15,805 209,200 SH   SOLE   209,200 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 201 200,000 PRN   SOLE   200,000 0 0
ASHLAND INC NEW COM COM 044209104 24,074 242,000 SH   SOLE   242,000 0 0
ASTEC INDS INC COM COM 046224101 12,781 291,066 SH   SOLE   291,066 0 0
ASTRONICS CORP COM COM 046433108 634 10,000 SH   SOLE   10,000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 11,800 179,000 SH   SOLE   179,000 0 0
ATLAS ENERGY LP COM 04930A104 1,033 24,000 SH   SOLE   24,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 376 18,000 SH   SOLE   18,000 0 0
ATMI INC COM COM 00207R101 45,461 1,336,687 SH   SOLE   1,336,687 0 0
ATMOS ENERGY CORP COM COM 049560105 6,363 135,000 SH   SOLE   135,000 0 0
AURICO GOLD INC COM COM 05155C105 19,040 4,377,000 SH   SOLE   4,377,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,859 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 21,143 397,200 SH   SOLE   397,200 0 0
AUTONAVI HLDGS LTD SPONSORED A COM 05330F106 312 15,545 SH   SOLE   15,545 0 0
AUTOZONE INC COM 053332102 3,599 6,700 SH   SOLE   6,700 0 0
AVISTA CORP COM COM 05379B107 9,088 296,500 SH   SOLE   296,500 0 0
AVON PRODUCTS INC COM 054303102 16,508 1,127,600 SH   SOLE   1,127,600 0 0
AZZ INC COM COM 002474104 3,574 80,000 SH   SOLE   80,000 0 0
BIOTA HOLDINGS LTD COM 090694100 131 21,361 SH   SOLE   21,361 0 0
B2GOLD CORP COM NPV COM 11777Q209 9,462 3,154,000 SH   SOLE   3,154,000 0 0
BADGER METER INC COM COM 056525108 5,400 98,000 SH   SOLE   98,000 0 0
BAKER HUGHES INC COM 057224107 8,779 135,025 SH   SOLE   135,025 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 2,223 232,000 SH   SOLE   232,000 0 0
BANK OF AMERICA COM 060505104 12,238 711,500 SH   SOLE   711,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 106,308 3,012,400 SH   SOLE   3,012,400 0 0
BARNES & NOBLES COM 067774109 1,045 50,000 SH   SOLE   50,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 41,025 2,300,903 SH   SOLE   2,300,903 0 0
BASSETT FURNITURE INDS COM 070203104 3,119 210,050 SH   SOLE   210,050 0 0
BAXTER INTL INC COM COM 071813109 24,164 328,400 SH   SOLE   328,400 0 0
BBCN BANCORP INC COM 073295107 5,313 310,000 SH   SOLE   310,000 0 0
BCE INC COM 05534B760 64,080 1,485,400 SH   SOLE   1,485,400 0 0
BE AEROSPACE INC COM COM 073302101 10,950 126,162 SH   SOLE   126,162 0 0
BEAM INC COM COM 073730103 220,695 2,649,396 SH   SOLE   2,649,396 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,184 240,000 SH   SOLE   240,000 0 0
BEAZER HOMES USA INC COM 07556Q881 1,305 65,000 SH   SOLE   65,000 0 0
BECTON DICKINSON & CO COM COM 075887109 33,426 285,500 SH   SOLE   285,500 0 0
BED BATH & BEYOND INC COM 075896100 7,018 102,000 SH   SOLE   102,000 0 0
BEL FUSE INC CL A COM 077347201 6,679 345,500 SH   SOLE   345,500 0 0
BELDEN CDT INC COM 077454106 1,044 15,000 SH   SOLE   15,000 0 0
BERKLEY W R CORP COM COM 084423102 9,593 230,500 SH   SOLE   230,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,125 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 63,699 340 SH   SOLE   340 0 0
BEST BUY INC COM COM 086516101 7,659 290,000 SH   SOLE   290,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 19,857 293,000 SH   SOLE   293,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,174 260,061 SH   SOLE   260,061 0 0
BIGLARI HOLDINGS INC COM 08986R101 13,788 28,283 SH   SOLE   28,283 0 0
BIO RAD LABS INC CL A COM 090572207 7,046 54,999 SH   SOLE   54,999 0 0
BIOGEN IDEC INC COM 09062X103 20,769 67,900 SH   SOLE   67,900 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 110 45,678 SH   SOLE   45,678 0 0
BIOSCRIP INC COM 09069N108 14,403 2,063,443 SH   SOLE   2,063,443 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,505 90,500 SH   SOLE   90,500 0 0
BLACK HILLS CORP COM COM 092113109 72,408 1,256,000 SH   SOLE   1,256,000 0 0
BLACKBERRY LTD COM 09228F103 267 33,000 SH   SOLE   33,000 0 0
BLACKROCK INC CL A COM 09247X101 8,711 27,700 SH   SOLE   27,700 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 4,422 133,000 SH   SOLE   133,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 1,021 85,800 SH   SOLE   85,800 0 0
BLUCORA INC COM 095229100 11,816 600,100 SH   SOLE   600,100 0 0
BLYTH INC COM 09643P207 4,668 435,002 SH   SOLE   435,002 0 0
BOEING CO COM 097023105 62,055 494,500 SH   SOLE   494,500 0 0
BON-TON STORES INC COM COM 09776J101 12,847 1,170,000 SH   SOLE   1,170,000 0 0
BORG WARNER INC COM 099724106 36,894 600,200 SH   SOLE   600,200 0 0
BOSTON BEER INC CL A COM 100557107 9,789 40,000 SH   SOLE   40,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 19,550 1,446,000 SH   SOLE   1,446,000 0 0
BOULDER BRANDS INC COM COM 101405108 14,677 833,000 SH   SOLE   833,000 0 0
BOYD GAMING CORP COM 103304101 10,455 792,038 SH   SOLE   792,038 0 0
BP PLC SPONS ADR COM 055622104 61,390 1,276,300 SH   SOLE   1,276,300 0 0
BRINKS CO COM COM 109696104 18,872 661,000 SH   SOLE   661,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,721 1,072,587 SH   SOLE   1,072,587 0 0
BROOKFIELD ASSET MANAGEMENT I COM 112585104 1,599 35,500 SH   SOLE   35,500 0 0
BROWN FORMAN CORP CL B COM 115637209 19,662 219,225 SH   SOLE   219,225 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 75,843 852,842 SH   SOLE   852,842 0 0
BRUKER BIOSCIENCES CORP COM 116794108 410 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 3,850 85,000 SH   SOLE   85,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,256 51,000 SH   SOLE   51,000 0 0
BUNGE LIMITED COM COM G16962105 3,379 42,500 SH   SOLE   42,500 0 0
BURGER KING WORLDWIDE COM 121220107 1,107 41,700 SH   SOLE   41,700 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 154,019 9,129,768 SH   SOLE   9,129,768 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 30,343 895,600 SH   SOLE   895,600 0 0
CADIZ INC COM 127537207 106 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,810 140,000 SH   SOLE   140,000 0 0
CALAVO GROWERS INC COM COM 128246105 249 7,000 SH   SOLE   7,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,195 49,900 SH   SOLE   49,900 0 0
CALLON PETE CO DEL COM COM 13123X102 837 100,000 SH   SOLE   100,000 0 0
CALPINE CORP COM NEW COM 131347304 335 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 170 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 9,160 400,000 SH   SOLE   400,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 35,203 569,904 SH   SOLE   569,904 0 0
CAMPBELL SOUP CO COM 134429109 22,611 503,800 SH   SOLE   503,800 0 0
CANADIAN NAT RES LTD COM COM 136385101 8,392 218,700 SH   SOLE   218,700 0 0
CANTEL MEDICAL CORP COM COM 138098108 7,385 219,006 SH   SOLE   219,006 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,550 138,000 SH   SOLE   138,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 11,574 150,000 SH   SOLE   150,000 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 157 12,500 SH   SOLE   12,500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 302 142,000 SH   SOLE   142,000 0 0
CAREER EDUCATION CORP COM 141665109 463 62,000 SH   SOLE   62,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,628 88,000 SH   SOLE   88,000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 660 10,000 SH   SOLE   10,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 5,346 100,000 SH   SOLE   100,000 0 0
CASEYS GEN STORES INC COM COM 147528103 24,468 362,000 SH   SOLE   362,000 0 0
CATERPILLAR INC COM 149123101 13,942 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 9,454 120,515 SH   SOLE   120,515 0 0
CBS CORP CLASS A COM 124857103 93,980 1,518,500 SH   SOLE   1,518,500 0 0
CBS CORP NEW CL B COM 124857202 9,425 152,500 SH   SOLE   152,500 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 232 14,000 SH   SOLE   14,000 0 0
CELGENE CORP COM 151020104 3,518 25,200 SH   SOLE   25,200 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,037 86,000 SH   SOLE   86,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 5,319 202,486 SH   SOLE   202,486 0 0
CENTURY ALUM CO COM COM 156431108 3,236 245,000 SH   SOLE   245,000 0 0
CENTURYLINK, INC. COM 156700106 16,141 491,500 SH   SOLE   491,500 0 0
CEPHEID COM COM 15670R107 12,302 238,500 SH   SOLE   238,500 0 0
CERES INC COM 156773103 193 220,000 SH   SOLE   220,000 0 0
CF INDS HLDGS INC COM COM 125269100 2,085 8,000 SH   SOLE   8,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 7,491 60,800 SH   SOLE   60,800 0 0
CHECK POINT SOFTWARE TECH COM M22465104 940 13,900 SH   SOLE   13,900 0 0
CHEESECAKE FACTORY INC COM 163072101 21,357 448,400 SH   SOLE   448,400 0 0
CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 563 500,000 PRN   SOLE   500,000 0 0
CHEMED CORPORATION COM 16359R103 32,873 367,501 SH   SOLE   367,501 0 0
CHEMTURA CORP COM NEW COM 163893209 49,632 1,962,500 SH   SOLE   1,962,500 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1,768 69,000 SH   SOLE   69,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 5,893 93,300 SH   SOLE   93,300 0 0
CHEVRON CORP COM 166764100 75,056 631,200 SH   SOLE   631,200 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 711 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 4,833 106,000 SH   SOLE   106,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 230 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,395 106,000 SH   SOLE   106,000 0 0
CHINA YUCHAI INTL LTD ORD COM G21082105 805 38,000 SH   SOLE   38,000 0 0
CHURCH & DWIGHT CO COM 171340102 34,728 502,800 SH   SOLE   502,800 0 0
CHURCHILL DOWNS INC COM COM 171484108 25,637 280,800 SH   SOLE   280,800 0 0
CIGNA CORP COM 125509109 7,954 95,000 SH   SOLE   95,000 0 0
CINCINNATI BELL COM 171871106 34,313 9,917,015 SH   SOLE   9,917,015 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6,531 144,100 SH   SOLE   144,100 0 0
CIRCOR INTL INC COM COM 17273K109 72,413 987,500 SH   SOLE   987,500 0 0
CISCO SYS INC COM 17275R102 2,145 95,700 SH   SOLE   95,700 0 0
CIT GROUP INC COM NEW COM 125581801 16,219 330,866 SH   SOLE   330,866 0 0
CITIGROUP INC COM 172967424 40,436 849,500 SH   SOLE   849,500 0 0
CLARCOR INC COM 179895107 24,936 434,800 SH   SOLE   434,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 24,589 2,699,159 SH   SOLE   2,699,159 0 0
CLECO CORP NEW COM COM 12561W105 3,161 62,500 SH   SOLE   62,500 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 1,432 70,000 SH   SOLE   70,000 0 0
CME GROUP INC COM COM 12572Q105 9,030 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 6,576 224,600 SH   SOLE   224,600 0 0
CNH INDUSTRIAL NV COM N20944109 51,759 4,500,786 SH   SOLE   4,500,786 0 0
COASTAL CONTACTS INC COM NEW COM 19044R207 7,230 645,000 SH   SOLE   645,000 0 0
COBALT INTL ENERGY INC COM COM 19075F106 21,984 1,200,000 SH   SOLE   1,200,000 0 0
COCA COLA CO COM 191216100 108,484 2,806,100 SH   SOLE   2,806,100 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 2,913 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,530 14,500 SH   SOLE   14,500 0 0
COCA-COLA HBC AG SPONSORED ADR COM 191223106 410 16,500 SH   SOLE   16,500 0 0
COHEN & STEERS INC COM COM 19247A100 6,217 156,000 SH   SOLE   156,000 0 0
COLDWATER CREEK INC COM NEW COM 193068202 9 55,000 SH   SOLE   55,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,929 91,400 SH   SOLE   91,400 0 0
COLUMBIA LABS INC COM NEW COM 197779200 373 51,756 SH   SOLE   51,756 0 0
COMCAST CORP CL A SPL COM 20030N200 85,416 1,751,400 SH   SOLE   1,751,400 0 0
COMCAST CORP NEW COM CL A COM 20030N101 12,210 244,000 SH   SOLE   244,000 0 0
COMMUNICATIONS SYS COM 203900105 2,189 170,071 SH   SOLE   170,071 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 2 33,500 SH   SOLE   33,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMONS 204448104 706 56,200 SH   SOLE   56,200 0 0
COMPUTER TASK GROUP INC COM COM 205477102 1,529 90,000 SH   SOLE   90,000 0 0
COMPUWARE CORP COM COM 205638109 446 42,500 SH   SOLE   42,500 0 0
COMSTOCK MNG INC COM COM 205750102 2,243 1,359,105 SH   SOLE   1,359,105 0 0
CONAGRA INC COM 205887102 14,832 478,000 SH   SOLE   478,000 0 0
CONMED CORP COM COM 207410101 3,954 91,000 SH   SOLE   91,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,401 41,000 SH   SOLE   41,000 0 0
CONOCOPHILLIPS COM COM 20825C104 76,136 1,082,250 SH   SOLE   1,082,250 0 0
CONSOL ENERGY INC COM COM 20854P109 97,382 2,437,600 SH   SOLE   2,437,600 0 0
CONSOLIDATED EDISON INC COM COM 209115104 30,956 577,000 SH   SOLE   577,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 395 30,000 SH   SOLE   30,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 14,326 168,600 SH   SOLE   168,600 0 0
CONSTELLIUM NV CL A COM N22035104 587 20,000 SH   SOLE   20,000 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 7,233 58,200 SH   SOLE   58,200 0 0
CONVERSANT INC COM COM 21249J105 2,365 84,000 SH   SOLE   84,000 0 0
COOPER COS INC COM NEW COM 216648402 11,044 80,400 SH   SOLE   80,400 0 0
COOPER TIRE & RUBBER CO COM 216831107 11,516 473,928 SH   SOLE   473,928 0 0
COPART INC COM COM 217204106 4,449 122,266 SH   SOLE   122,266 0 0
CORE MARK HOLDING CO INC COM COM 218681104 436 6,000 SH   SOLE   6,000 0 0
CORE MOLDING TECH COM COM 218683100 4,201 330,000 SH   SOLE   330,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 582 422,000 SH   SOLE   422,000 0 0
CORNING INC COM 219350105 62,630 3,008,161 SH   SOLE   3,008,161 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 48,168 431,300 SH   SOLE   431,300 0 0
COTT CORP COM COM 22163N106 1,711 202,000 SH   SOLE   202,000 0 0
COTY INC-CL A COM 222070203 12,748 851,000 SH   SOLE   851,000 0 0
COVANTA HOLDING 3.25% 6/1/14 1 CONVERTIBLE BOND 22282EAC6 1,044 900,000 PRN   SOLE   900,000 0 0
COVANTA HOLDING CORP COM 22282E102 3,159 175,000 SH   SOLE   175,000 0 0
COVIDIEN LTD COM G2554F113 50,450 684,900 SH   SOLE   684,900 0 0
CRANE CO COM 224399105 89,158 1,253,100 SH   SOLE   1,253,100 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 2,178 15,322 SH   SOLE   15,322 0 0
CROCS INC COM COM 227046109 312 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP COM COM 228227104 5,443 73,779 SH   SOLE   73,779 0 0
CROWN HOLDINGS INC COM COM 228368106 12,885 288,000 SH   SOLE   288,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,920 500,000 SH   SOLE   500,000 0 0
CSR PLC ADR COM 12640Y205 967 20,000 SH   SOLE   20,000 0 0
CST BRANDS INC COM COM 12646R105 20,353 651,500 SH   SOLE   651,500 0 0
CTS CORP COM 126501105 17,184 823,000 SH   SOLE   823,000 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 85 131,300 SH   SOLE   131,300 0 0
CUMMINS ENGINE INC COM 231021106 3,874 26,000 SH   SOLE   26,000 0 0
CURTISS WRIGHT CORP COM 231561101 86,592 1,362,800 SH   SOLE   1,362,800 0 0
CUTERA INC COM COM 232109108 4,588 410,000 SH   SOLE   410,000 0 0
CVR ENERGY INC COM COM 12662P108 6,338 150,000 SH   SOLE   150,000 0 0
CVS CAREMARK CORP COM 126650100 131,694 1,759,200 SH   SOLE   1,759,200 0 0
CYNOSURE INC CL A COM 232577205 352 12,000 SH   SOLE   12,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7,097 691,000 SH   SOLE   691,000 0 0
CYRUSONE INC COM 23283R100 375 18,000 SH   SOLE   18,000 0 0
CYTEC INDS INC COM COM 232820100 1,171 12,000 SH   SOLE   12,000 0 0
D R HORTON INC COM COM 23331A109 6,387 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 576 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 50,278 2,160,615 SH   SOLE   2,160,615 0 0
DANAHER CORP SHS BEN INT COM 235851102 3,000 40,000 SH   SOLE   40,000 0 0
DARLING INTL INC COM COM 237266101 1,101 55,000 SH   SOLE   55,000 0 0
DAVITA INC COM 23918K108 10,603 154,000 SH   SOLE   154,000 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 364 13,000 SH   SOLE   13,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 4,074 263,500 SH   SOLE   263,500 0 0
DEERE & CO. COM 244199105 133,485 1,470,100 SH   SOLE   1,470,100 0 0
DELTA NAT GAS INC COM COM 247748106 5,574 269,000 SH   SOLE   269,000 0 0
DENBURY RES INC COM NEW COM 247916208 6,921 422,000 SH   SOLE   422,000 0 0
DENNYS CORP COM COM 24869P104 2,411 375,000 SH   SOLE   375,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 506 11,000 SH   SOLE   11,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1,569 35,000 SH   SOLE   35,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 47,835 714,700 SH   SOLE   714,700 0 0
DEXCOM INC COM COM 252131107 3,846 93,000 SH   SOLE   93,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 105,104 843,600 SH   SOLE   843,600 0 0
DIAMOND FOODS INC COM COM 252603105 13,238 379,000 SH   SOLE   379,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 4,486 92,000 SH   SOLE   92,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 7,269 108,000 SH   SOLE   108,000 0 0
DIEBOLD INC COM COM 253651103 74,632 1,870,948 SH   SOLE   1,870,948 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,683 58,000 SH   SOLE   58,000 0 0
DIRECTV COM 25490A309 179,060 2,343,100 SH   SOLE   2,343,100 0 0
DISCOVER FINANCIAL COM 254709108 6,983 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 36,983 447,200 SH   SOLE   447,200 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 34,500 447,700 SH   SOLE   447,700 0 0
DISH NETWORK CORPORATION COM 25470M109 116,687 1,875,700 SH   SOLE   1,875,700 0 0
DISNEY WALT PRODTNS COM 254687106 4,292 53,600 SH   SOLE   53,600 0 0
DOLBY LABORATORIES INC COM COM 25659T107 8,545 192,012 SH   SOLE   192,012 0 0
DOMINION DIAMOND CORP COM COM 257287102 3,959 295,000 SH   SOLE   295,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 27,828 392,000 SH   SOLE   392,000 0 0
DONALDSON INC COM 257651109 57,740 1,361,800 SH   SOLE   1,361,800 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 228 150,000 SH   SOLE   150,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 715 286,000 SH   SOLE   286,000 0 0
DOW CHEMICAL CORP COM 260543103 13,182 271,300 SH   SOLE   271,300 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 55,445 1,018,080 SH   SOLE   1,018,080 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 1,089 41,000 SH   SOLE   41,000 0 0
DRESSER-RAND GROUP INC COM COM 261608103 7,932 135,800 SH   SOLE   135,800 0 0
DREW INDS INC COM NEW COM 26168L205 813 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 3,507 37,000 SH   SOLE   37,000 0 0
DTE ENERGY CO COM COM 233331107 2,526 34,000 SH   SOLE   34,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 26,806 399,500 SH   SOLE   399,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,103 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 54,654 767,400 SH   SOLE   767,400 0 0
DUN & BRADSTREET CORP COM 26483E100 1,520 15,300 SH   SOLE   15,300 0 0
E M C CORP MASS COM COM 268648102 14,774 539,000 SH   SOLE   539,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 4,090 1,133,000 SH   SOLE   1,133,000 0 0
EASTMAN KODAK CO/NEW COM 277461406 267 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS COM G29183103 30,280 403,095 SH   SOLE   403,095 0 0
EATON VANCE CORP COM COM 278265103 1,526 40,000 SH   SOLE   40,000 0 0
EBAY INC COM 278642103 27,261 493,500 SH   SOLE   493,500 0 0
ECHOSTAR CORP-A COM 278768106 46,964 987,471 SH   SOLE   987,471 0 0
ECOLAB INC COM 278865100 24,114 223,300 SH   SOLE   223,300 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 3,977 556,290 SH   SOLE   556,290 0 0
EDISON INTL COM COM 281020107 71,725 1,267,000 SH   SOLE   1,267,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 69,201 1,936,789 SH   SOLE   1,936,789 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,550 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 446 80,000 SH   SOLE   80,000 0 0
ELECTRONIC ARTS COM COM 285512109 8,442 291,000 SH   SOLE   291,000 0 0
ELIZABETH ARDEN INC COM 28660G106 1,771 60,000 SH   SOLE   60,000 0 0
EMBRAER SA SP ADR COM 29082A107 887 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 10,588 158,500 SH   SOLE   158,500 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 11,882 488,562 SH   SOLE   488,562 0 0
EMULEX CORP COM NEW COM 292475209 1,528 206,800 SH   SOLE   206,800 0 0
ENCANA CORP COM COM 292505104 14,966 700,000 SH   SOLE   700,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 4,737 69,000 SH   SOLE   69,000 0 0
ENERGEN CORP COM COM 29265N108 1,834 22,700 SH   SOLE   22,700 0 0
ENERGIZER HLDGS INC COM COM 29266R108 47,731 473,800 SH   SOLE   473,800 0 0
ENERGY RECOVERY INC COM 29270J100 399 75,000 SH   SOLE   75,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 90,321 1,932,000 SH   SOLE   1,932,000 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 3,732 69,372 SH   SOLE   69,372 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 6,673 283,100 SH   SOLE   283,100 0 0
ENERSIS S A COM 29274F104 435 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 7,024 140,000 SH   SOLE   140,000 0 0
ENTEGRIS INC COM COM 29362U104 2,664 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM COM 29364G103 294 4,400 SH   SOLE   4,400 0 0
EOG RESOURCES INC COM 26875P101 42,863 218,500 SH   SOLE   218,500 0 0
EPL OIL & GAS INC COM COM 26883D108 525 13,600 SH   SOLE   13,600 0 0
EQUAL ENERGY LTD COM 29390Q109 102 22,200 SH   SOLE   22,200 0 0
EQUINIX INC COM NEW COM 29444U502 665 3,600 SH   SOLE   3,600 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,414 66,000 SH   SOLE   66,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 3,359 132,000 SH   SOLE   132,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 316 34,905 SH   SOLE   34,905 0 0
EXACTECH INC COM COM 30064E109 6,179 274,024 SH   SOLE   274,024 0 0
EXCO RESOURCES INC COM COM 269279402 873 155,928 SH   SOLE   155,928 0 0
EXELIS INC COM 30162A108 28,336 1,490,600 SH   SOLE   1,490,600 0 0
EXELON CORP COM 30161N101 36,748 1,095,000 SH   SOLE   1,095,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 725 10,000 SH   SOLE   10,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 45,993 612,500 SH   SOLE   612,500 0 0
EXXON MOBIL CORP COM 30231G102 74,237 760,000 SH   SOLE   760,000 0 0
FACEBOOK INC CL A COM 30303M102 9,289 154,200 SH   SOLE   154,200 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 115 15,000 SH   SOLE   15,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 830 525,000 SH   SOLE   525,000 0 0
FARMER BROS CO COM 307675108 2,728 138,500 SH   SOLE   138,500 0 0
FEDERAL MOGUL CORP CL A COM 313549404 23,703 1,266,848 SH   SOLE   1,266,848 0 0
FEDERAL SIGNAL CORP COM COM 313855108 12,726 854,063 SH   SOLE   854,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 4,276 140,000 SH   SOLE   140,000 0 0
FERRO CORP COM 315405100 58,847 4,308,000 SH   SOLE   4,308,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 12,422 232,400 SH   SOLE   232,400 0 0
FIDELITY NATL TITLE GROUP INCO COM 31620R105 3,374 107,310 SH   SOLE   107,310 0 0
FIDELITY SOUTHERN CORP COM 316394105 606 43,408 SH   SOLE   43,408 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 8,033 850,000 SH   SOLE   850,000 0 0
FIRSTENERGY CORP COM COM 337932107 29,029 853,034 SH   SOLE   853,034 0 0
FIRSTMERIT CORP COM COM 337915102 1,666 80,000 SH   SOLE   80,000 0 0
FLOWERS FOODS INC COM COM 343498101 22,564 1,051,950 SH   SOLE   1,051,950 0 0
FLOWSERVE CORP COM COM 34354P105 122,265 1,560,700 SH   SOLE   1,560,700 0 0
FLUSHING FINL CORP COM COM 343873105 6,490 308,000 SH   SOLE   308,000 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,125 275,000 SH   SOLE   275,000 0 0
FMC CORP COM NEW COM 302491303 4,287 56,000 SH   SOLE   56,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 12,131 232,000 SH   SOLE   232,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 31,086 333,400 SH   SOLE   333,400 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 28,579 1,832,000 SH   SOLE   1,832,000 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 3,266 171,000 SH   SOLE   171,000 0 0
FOREST LABS INC COM COM 345838106 37,886 410,600 SH   SOLE   410,600 0 0
FORTINET INC COM COM 34959E109 617 28,000 SH   SOLE   28,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 3,034 410,064 SH   SOLE   410,064 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 31,880 757,600 SH   SOLE   757,600 0 0
FOSTER WHEELER AGR COM H27178104 1,131 34,900 SH   SOLE   34,900 0 0
FRANCO-NEVADA CORP COM 351858105 8,753 172,300 SH   SOLE   172,300 0 0
FRANKLIN ELEC INC COM 353514102 15,932 374,700 SH   SOLE   374,700 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 74,232 2,244,702 SH   SOLE   2,244,702 0 0
FRESH MKT INC COM COM 35804H106 235 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 257 45,000 SH   SOLE   45,000 0 0
FULLER H B CO COM COM 359694106 21,441 444,100 SH   SOLE   444,100 0 0
FURMANITE CORPORATION COM 361086101 4,714 480,000 SH   SOLE   480,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 3,640 99,844 SH   SOLE   99,844 0 0
GANNETT INC DEL COM 364730101 414 15,000 SH   SOLE   15,000 0 0
GATX CORP COM 361448103 124,689 1,836,900 SH   SOLE   1,836,900 0 0
GENCORP INC COM 368682100 46,609 2,551,095 SH   SOLE   2,551,095 0 0
GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 7,754 3,700,000 PRN   SOLE   3,700,000 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 616 54,000 SH   SOLE   54,000 0 0
GENERAL ELEC CO COM 369604103 128,958 4,981,000 SH   SOLE   4,981,000 0 0
GENERAL MILLS INC COM 370334104 78,792 1,520,500 SH   SOLE   1,520,500 0 0
GENERAL MTRS CO COM COM 37045V100 41,855 1,216,000 SH   SOLE   1,216,000 0 0
GENTEX CORP COM COM 371901109 3,468 110,000 SH   SOLE   110,000 0 0
GENTIUM S P A ADR COM 37250B104 274 4,909 SH   SOLE   4,909 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 4,970 545,000 SH   SOLE   545,000 0 0
GENUINE PARTS CO COM 372460105 158,762 1,828,000 SH   SOLE   1,828,000 0 0
GILEAD SCIENCES INC COM COM 375558103 13,414 189,300 SH   SOLE   189,300 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 752 14,076 SH   SOLE   14,076 0 0
GLEACHER & COMPANY COM 377341201 228 20,000 SH   SOLE   20,000 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,340 85,000 SH   SOLE   85,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 477 24,000 SH   SOLE   24,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 5,269 588,020 SH   SOLE   588,020 0 0
GNC HLDGS INC COM CL A COM 36191G107 15,715 357,000 SH   SOLE   357,000 0 0
GOGO INC COM COM 38046C109 3,574 174,000 SH   SOLE   174,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 7,432 2,014,200 SH   SOLE   2,014,200 0 0
GOLDCORP INC (US) COM 380956409 59,854 2,445,000 SH   SOLE   2,445,000 0 0
GOLDMAN SACHS GR COM 38141G104 7,832 47,800 SH   SOLE   47,800 0 0
GOOGLE INC-CL A COM 38259P508 36,801 33,020 SH   SOLE   33,020 0 0
GORMAN RUPP CO COM 383082104 29,221 919,200 SH   SOLE   919,200 0 0
GP STRATEGIES CORP COM COM 36225V104 2,886 106,000 SH   SOLE   106,000 0 0
GRACO INC COM COM 384109104 26,043 348,442 SH   SOLE   348,442 0 0
GRAFTECH INTERNATIONAL COM 384313102 21,097 1,931,950 SH   SOLE   1,931,950 0 0
GRAHAM HOLDINGS CO. COM 384637104 6,193 8,800 SH   SOLE   8,800 0 0
GRAY TELEVISION, INC COM 389375106 3,339 322,000 SH   SOLE   0 0 322,000
GRAY TELEVISION, INC CL A COM 389375205 399 47,015 SH   SOLE   0 0 47,015
GREAT PLAINS ENERGY INC. (B: G COM 391164100 58,542 2,165,000 SH   SOLE   2,165,000 0 0
GREATBATCH INC COM 39153L106 6,622 144,208 SH   SOLE   144,208 0 0
GREENBRIER COS INC COM 393657101 8,664 190,000 SH   SOLE   190,000 0 0
GREIF INC CL A COM 397624107 15,752 300,100 SH   SOLE   300,100 0 0
GREIF INC CL B COM 397624206 24,157 411,538 SH   SOLE   411,538 0 0
GRIFFIN LAND & NUR COM 398231100 16,694 552,050 SH   SOLE   0 0 552,050
GRIFFON CORP COM COM 398433102 17,671 1,480,000 SH   SOLE   1,480,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 784 18,991 SH   SOLE   18,991 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 90,862 2,729,400 SH   SOLE   2,729,400 0 0
GSE SYS INC COM COM 36227K106 52 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1,315 118,880 SH   SOLE   118,880 0 0
H R BLOCK INC COM 093671105 19,424 643,400 SH   SOLE   643,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 29,221 319,600 SH   SOLE   319,600 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 93 21,592 SH   SOLE   21,592 0 0
HALLIBURTON COMPANY COM 406216101 89,943 1,527,300 SH   SOLE   1,527,300 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 10,125 460,000 SH   SOLE   460,000 0 0
HANESBRANDS INC COM COM 410345102 6,822 89,200 SH   SOLE   89,200 0 0
HARLEY DAVIDSON INC COM 412822108 3,850 57,800 SH   SOLE   57,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 9,503 89,312 SH   SOLE   89,312 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 839 275,000 SH   SOLE   275,000 0 0
HARTE HANKS INC COM 416196103 133 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 22,608 641,000 SH   SOLE   641,000 0 0
HARVEST NAT RES INC COM COM 41754V103 42 11,300 SH   SOLE   11,300 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 34,419 1,354,000 SH   SOLE   1,354,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,321 61,500 SH   SOLE   61,500 0 0
HCA HOLDINGS INC COM COM 40412C101 5,513 105,000 SH   SOLE   105,000 0 0
HEICO CORP NEW COM COM 422806109 414 6,875 SH   SOLE   6,875 0 0
HERSHEY COMPANY (THE) COM 427866108 5,429 52,000 SH   SOLE   52,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 7,662 287,600 SH   SOLE   287,600 0 0
HESS CORP COM 42809H107 37,942 457,800 SH   SOLE   457,800 0 0
HEWLETT PACKARD CO COM 428236103 16,861 521,039 SH   SOLE   521,039 0 0
HICKORY TECH CORP COM COM 429060106 1,407 110,000 SH   SOLE   110,000 0 0
HILLSHIRE BRANDS CO COM 432589109 69,810 1,873,604 SH   SOLE   1,873,604 0 0
HI-TECH PHARMACAL INC COM COM 42840B101 14,823 342,100 SH   SOLE   342,100 0 0
HOME DEPOT INC COM 437076102 61,183 773,200 SH   SOLE   773,200 0 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 904 28,000 SH   SOLE   28,000 0 0
HONDA MTR LTD ADR COM 438128308 477 13,500 SH   SOLE   13,500 0 0
HONEYWELL INT'L INC COM 438516106 166,968 1,800,000 SH   SOLE   1,800,000 0 0
HOSPIRA INC COM COM 441060100 13,961 322,800 SH   SOLE   322,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 292 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 3,548 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 3,711 73,000 SH   SOLE   73,000 0 0
HSN INC COM COM 404303109 13,314 222,900 SH   SOLE   222,900 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 7,854 205,000 SH   SOLE   205,000 0 0
HUDSON CITY BANCORP INC COM COM 443683107 2,266 230,500 SH   SOLE   230,500 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1,010 53,000 SH   SOLE   53,000 0 0
HUMANA INC COM COM 444859102 3,100 27,500 SH   SOLE   27,500 0 0
HUNTSMAN CORP COM COM 447011107 51,004 2,088,635 SH   SOLE   2,088,635 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,067 57,000 SH   SOLE   57,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 15,706 220,000 SH   SOLE   220,000 0 0
ICU MEDICAL INC COM 44930G107 5,928 99,003 SH   SOLE   99,003 0 0
IDACORP INC COM COM 451107106 2,219 40,000 SH   SOLE   40,000 0 0
IDEX CORP COM 45167R104 80,354 1,102,400 SH   SOLE   1,102,400 0 0
ILLUMINA COM 452327109 5,129 34,500 SH   SOLE   34,500 0 0
IMAX CORP COM COM 45245E109 615 22,500 SH   SOLE   22,500 0 0
INGERSOLL-RAND PLC COM G47791101 4,923 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 24,412 1,024,851 SH   SOLE   1,024,851 0 0
INGREDION INC COM COM 457187102 25,993 381,800 SH   SOLE   381,800 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 94 12,500 SH   SOLE   12,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 30,929 518,500 SH   SOLE   518,500 0 0
INTEL CORP COM 458140100 32,590 1,262,500 SH   SOLE   1,262,500 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 4,118 220,000 SH   SOLE   220,000 0 0
INTERACTIVE BROKERS COM 45841N107 3,207 148,000 SH   SOLE   148,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 19,491 2,753,026 SH   SOLE   2,753,026 0 0
INTERNATIONAL BUSINESS COM 459200101 52,819 274,400 SH   SOLE   274,400 0 0
INTERNATIONAL GAME TECH COM 459902102 9,253 658,143 SH   SOLE   658,143 0 0
INTERNATIONAL PAPER CO COM 460146103 14,865 324,000 SH   SOLE   324,000 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 548 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 1,496 44,000 SH   SOLE   44,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54,173 3,160,600 SH   SOLE   3,160,600 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 2,567 98,200 SH   SOLE   98,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 2,806 117,000 SH   SOLE   117,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 44,573 465,900 SH   SOLE   465,900 0 0
INTREPID POTASH INC COM COM 46121Y102 928 60,000 SH   SOLE   60,000 0 0
INVENTURE FOODS INC COM 461212102 981 70,200 SH   SOLE   70,200 0 0
INVESCO LTD COM G491BT108 7,770 210,000 SH   SOLE   210,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 300 40,000 SH   SOLE   40,000 0 0
ITC HLDGS CORP COM COM 465685105 3,025 81,000 SH   SOLE   81,000 0 0
ITRON INC COM 465741106 2,239 63,000 SH   SOLE   63,000 0 0
ITT CORP NEW COM NEW COM 450911201 31,108 727,500 SH   SOLE   727,500 0 0
IXIA COM COM 45071R109 5,487 438,946 SH   SOLE   438,946 0 0
J & J SNACK FOODS CORP COM 466032109 2,255 23,500 SH   SOLE   23,500 0 0
J.P. MORGAN CHASE & CO COM 46625H100 80,793 1,330,800 SH   SOLE   1,330,800 0 0
JANUS CAP GROUP INC COM COM 47102X105 24,012 2,209,000 SH   SOLE   2,209,000 0 0
JANUS CAPITAL 3.250% 07/15/14 CONVERTIBLE BOND 47102XAG0 2,350 2,350,000 PRN   SOLE   2,350,000 0 0
JARDEN CORPORATION COM 471109108 987 16,500 SH   SOLE   16,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 717 23,200 SH   SOLE   23,200 0 0
JOHNSON CONTROLS COM 478366107 36,914 780,100 SH   SOLE   780,100 0 0
JOHNSON & JOHNSON COM 478160104 71,413 727,000 SH   SOLE   727,000 0 0
JONES GROUP INC COM COM 48020T101 6,622 442,383 SH   SOLE   442,383 0 0
JOS A BANK CLOTHIERS INC COM COM 480838101 20,396 317,200 SH   SOLE   317,200 0 0
JOURNAL COMM INC-A COM 481130102 10,743 1,212,500 SH   SOLE   10,000 0 1,202,500
JOY GLOBAL INC COM COM 481165108 2,320 40,000 SH   SOLE   40,000 0 0
KAMAN CORP COM 483548103 45,357 1,114,977 SH   SOLE   1,114,977 0 0
KANSAS CITY SOUTHERN COM 485170302 2,194 21,500 SH   SOLE   21,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 8,043 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 3,398 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 11,683 186,300 SH   SOLE   186,300 0 0
KEMET CORPORATION COME NEW COM 488360207 407 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,567 40,000 SH   SOLE   40,000 0 0
KENNAMETAL INC COM COM 489170100 13,528 305,374 SH   SOLE   305,374 0 0
KEURIG GREEN MTN INC COM COM 49271M100 7,180 68,000 SH   SOLE   68,000 0 0
KEY ENERGY SVCS INC COM COM 492914106 647 70,000 SH   SOLE   70,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 504 38,000 SH   SOLE   38,000 0 0
KIMBERLY CLARK CORP COM 494368103 8,489 77,000 SH   SOLE   77,000 0 0
KINDER MORGAN EGY PTNS L P UT COM 494550106 666 9,000 SH   SOLE   9,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 47,142 1,450,974 SH   SOLE   1,450,974 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 4,940 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 FINANCIAL HLDGS LLC COM 48248A306 5,785 500,000 SH   SOLE   500,000 0 0
KKR & CO. L.P COM 48248M102 20,329 890,072 SH   SOLE   890,072 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 5,463 450,000 SH   SOLE   450,000 0 0
KOHLS CORP COM 500255104 1,420 25,000 SH   SOLE   25,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,238 35,206 SH   SOLE   35,206 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 12,362 720,000 SH   SOLE   720,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 35,567 633,999 SH   SOLE   633,999 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 7,624 430,000 SH   SOLE   430,000 0 0
KROGER CO COM 501044101 4,609 105,600 SH   SOLE   105,600 0 0
KYOCERA CORP ADR COM 501556203 579 12,800 SH   SOLE   12,800 0 0
L 3 COMMUICATIONS COM 502424104 354 3,000 SH   SOLE   3,000 0 0
LA Z BOY CHAIR CO COM 505336107 5,149 190,000 SH   SOLE   190,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 5,009 51,000 SH   SOLE   51,000 0 0
LACLEDE GROUP INC COM 505597104 15,869 336,563 SH   SOLE   336,563 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 425 85,000 SH   SOLE   85,000 0 0
LAM RESEARCH CORP COM COM 512807108 392 7,125 SH   SOLE   7,125 0 0
LAMAR ADVERTISING CO CL A COM 512815101 1,530 30,000 SH   SOLE   30,000 0 0
LANDAUER INC COM 51476K103 7,638 168,500 SH   SOLE   168,500 0 0
LAREDO PETE HLDGS INC COM COM 516806106 3,882 150,100 SH   SOLE   150,100 0 0
LAS VEGAS SANDS CORP COM 517834107 52,871 654,500 SH   SOLE   654,500 0 0
LAWSON PRODS INC COM COM 520776105 1,302 81,000 SH   SOLE   81,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 12,207 671,106 SH   SOLE   671,106 0 0
LCA-VISION INC COM PAR $.001 COM 501803308 314 58,604 SH   SOLE   58,604 0 0
LEGG MASON INC COM COM 524901105 81,105 1,653,850 SH   SOLE   1,653,850 0 0
LENNAR B SHARES COM 526057302 16,342 500,689 SH   SOLE   500,689 0 0
LENNAR CORP COM COM 526057104 6,054 152,800 SH   SOLE   152,800 0 0
LEUCADIA NATL CORP COM COM 527288104 4,287 153,100 SH   SOLE   153,100 0 0
LEVEL 3 COMM COM 52729N308 8,493 217,000 SH   SOLE   217,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 782 452,000 SH   SOLE   452,000 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 32,951 792,093 SH   SOLE   792,093 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 113,166 2,779,807 SH   SOLE   2,779,807 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 39,122 1,355,100 SH   SOLE   1,355,100 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 73,862 565,000 SH   SOLE   565,000 0 0
LIBERTY VENTURES SER A COM 53071M880 14,456 110,918 SH   SOLE   110,918 0 0
LIFEWAY FOODS INC COM COM 531914109 4,248 289,000 SH   SOLE   289,000 0 0
LILLY, ELI AND COMPANY COM 532457108 36,375 618,000 SH   SOLE   618,000 0 0
LIN MEDIA LLC - A COM 532771102 18,867 711,981 SH   SOLE   11,300 0 700,681
LINCOLN ELEC HLDGS INC COM COM 533900106 6,985 97,000 SH   SOLE   97,000 0 0
LINDSAY CORP COM 535555106 8,113 92,000 SH   SOLE   92,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,094 43,000 SH   SOLE   43,000 0 0
LITTELFUSE INC COM 537008104 3,746 40,000 SH   SOLE   40,000 0 0
LIVE NATION INC COM 538034109 32,864 1,511,000 SH   SOLE   1,511,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,551 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 12,255 278,200 SH   SOLE   278,200 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 23,702 335,100 SH   SOLE   335,100 0 0
LOUISIANA PACIFIC CORP COM 546347105 10,459 620,000 SH   SOLE   620,000 0 0
LOWES COS INC COM COM 548661107 9,047 185,000 SH   SOLE   185,000 0 0
LSI LOGIC CORP COM COM 502161102 52,591 4,750,800 SH   SOLE   4,750,800 0 0
LYDALL INC COM COM 550819106 917 40,083 SH   SOLE   40,083 0 0
M D C HLDGS INC COM COM 552676108 4,525 160,000 SH   SOLE   160,000 0 0
M & T BK CORP COM COM 55261F104 32,290 266,200 SH   SOLE   266,200 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 31,143 543,800 SH   SOLE   543,800 0 0
MACY'S INC COM 55616P104 96,808 1,632,795 SH   SOLE   1,632,795 0 0
MADDEN STEVEN LTD COM COM 556269108 351 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN COMPANY COM 55826P100 85,653 1,508,500 SH   SOLE   1,508,500 0 0
MAGNETEK INC COM 559424403 1,862 98,000 SH   SOLE   98,000 0 0
MANITOWOC CO COM COM 563571108 6,196 197,000 SH   SOLE   197,000 0 0
MARATHON OIL CORP COM COM 565849106 33,545 944,400 SH   SOLE   944,400 0 0
MARATHON PETE CORP COM COM 56585A102 24,171 277,700 SH   SOLE   277,700 0 0
MARCUS CORP COM COM 566330106 6,013 360,057 SH   SOLE   360,057 0 0
MARINE PRODS CORP COM COM 568427108 3,408 453,198 SH   SOLE   453,198 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 31,725 643,500 SH   SOLE   643,500 0 0
MARTHA STEWART LIVING OMNI COM 573083102 915 202,000 SH   SOLE   202,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 642 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 2,048 75,000 SH   SOLE   75,000 0 0
MASTERCARD INC COM COM 57636Q104 82,230 1,100,800 SH   SOLE   1,100,800 0 0
MATERION CORPORATION COM 576690101 15,058 443,800 SH   SOLE   443,800 0 0
MATTEL INC COM 577081102 842 21,000 SH   SOLE   21,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,306 32,000 SH   SOLE   32,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 1,758 24,500 SH   SOLE   24,500 0 0
MCGRATH RENTCORP COM COM 580589109 3,391 97,000 SH   SOLE   97,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 24,660 323,200 SH   SOLE   323,200 0 0
MCKESSON HBOC INC. COM 58155Q103 15,715 89,000 SH   SOLE   89,000 0 0
MDU RES GROUP INC COM COM 552690109 1,201 35,000 SH   SOLE   35,000 0 0
MEAD JOHNSON COM 582839106 17,567 211,300 SH   SOLE   211,300 0 0
MEDALLION FINANCIAL CORP COM 583928106 793 60,024 SH   SOLE   60,024 0 0
MEDASSETS INC COM 584045108 3,459 140,000 SH   SOLE   140,000 0 0
MEDIA GENERAL CL A COM 584404107 45,703 2,487,900 SH   SOLE   13,900 0 2,474,000
MEDIVATION INC COM 58501N101 5,278 82,000 SH   SOLE   82,000 0 0
MEDTRONIC INC COM COM 585055106 6,154 100,000 SH   SOLE   100,000 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 1,701 44,000 SH   SOLE   44,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,418 64,400 SH   SOLE   64,400 0 0
MERCK & COMPANY COM 58933Y105 63,409 1,116,950 SH   SOLE   1,116,950 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 251 19,000 SH   SOLE   19,000 0 0
MEREDITH CORP COM 589433101 12,188 262,500 SH   SOLE   262,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,961 90,000 SH   SOLE   90,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 6,491 155,000 SH   SOLE   155,000 0 0
METHANEX CORP COM COM 59151K108 8,362 130,775 SH   SOLE   130,775 0 0
METHODE ELECTRS INC CL A COM 591520200 2,085 68,000 SH   SOLE   68,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 919 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 19,007 484,500 SH   SOLE   484,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,182 548,400 SH   SOLE   548,400 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 473 70,000 SH   SOLE   70,000 0 0
MICROSOFT CORP COM 594918104 47,405 1,156,500 SH   SOLE   1,156,500 0 0
MIDDLEBY CORP COM COM 596278101 6,922 26,200 SH   SOLE   26,200 0 0
MIDDLESEX WTR CO COM COM 596680108 2,570 117,800 SH   SOLE   117,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,551 55,000 SH   SOLE   55,000 0 0
MKS INSTRS INC COM COM 55306N104 603 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 564 32,250 SH   SOLE   32,250 0 0
MOCON INC COM COM 607494101 1,588 95,200 SH   SOLE   95,200 0 0
MODINE MFG CO COM 607828100 15,822 1,080,000 SH   SOLE   1,080,000 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 656 155,000 SH   SOLE   155,000 0 0
MOHAWK INDS INC COM 608190104 680 5,000 SH   SOLE   5,000 0 0
MOLYCORP INC DEL COM COM 608753109 399 85,000 SH   SOLE   85,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 98,778 2,859,000 SH   SOLE   2,859,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,280 22,500 SH   SOLE   22,500 0 0
MONSANTO CO NEW COM COM 61166W101 35,457 311,658 SH   SOLE   311,658 0 0
MONSTER WORLDWIDE INC COM COM 611742107 419 56,000 SH   SOLE   56,000 0 0
MOODYS CORP COM COM 615369105 714 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 5,568 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,057 16,100 SH   SOLE   16,100 0 0
MORGAN STANLEY COM 617446448 25,971 833,200 SH   SOLE   833,200 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 1,089 135,400 SH   SOLE   135,400 0 0
MOSAIC CO COM 61945C103 7,235 144,700 SH   SOLE   144,700 0 0
MOSY INC COM 619718109 100 22,000 SH   SOLE   22,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 771 12,000 SH   SOLE   12,000 0 0
MOVADO GROUP INC COM COM 624580106 2,642 58,000 SH   SOLE   58,000 0 0
MSA SAFETY INC COM COM 553498106 342 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,038 12,000 SH   SOLE   12,000 0 0
MTR GAMING GROUP INC COM COM 553769100 426 83,000 SH   SOLE   83,000 0 0
MUELLER INDS INC COM COM 624756102 44,539 1,485,124 SH   SOLE   1,485,124 0 0
MUELLER WATER PRODUCTS INC COM 624758108 5,565 585,765 SH   SOLE   585,765 0 0
MULTIMEDIA GAMES INC COM COM 625453105 1,016 35,000 SH   SOLE   35,000 0 0
MURPHY OIL CORP COM COM 626717102 9,743 155,000 SH   SOLE   155,000 0 0
MURPHY USA INC COM 626755102 16,100 396,651 SH   SOLE   396,651 0 0
MVC CAP COM COM 553829102 1,531 113,000 SH   SOLE   113,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6,007 38,600 SH   SOLE   38,600 0 0
MYERS INDS INC COM 628464109 23,276 1,168,473 SH   SOLE   1,168,473 0 0
MYLAN LABS INC COM COM 628530107 7,080 145,000 SH   SOLE   145,000 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 11,339 460,000 SH   SOLE   460,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 7,593 155,000 SH   SOLE   155,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 266,565 3,805,900 SH   SOLE   3,805,900 0 0
NATIONAL GRID PLC COM 636274300 3,765 54,775 SH   SOLE   54,775 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 8,659 322,985 SH   SOLE   322,985 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,722 34,883 SH   SOLE   34,883 0 0
NATIONAL-OILWELL INC COM COM 637071101 20,713 266,000 SH   SOLE   266,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 520 20,000 SH   SOLE   20,000 0 0
NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 711 700,000 PRN   SOLE   700,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 88,068 2,600,180 SH   SOLE   2,600,180 0 0
NCR CORP NEW COM COM 62886E108 32,573 891,200 SH   SOLE   891,200 0 0
NEOGEN CORP COM COM 640491106 539 12,000 SH   SOLE   12,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 954 275,000 SH   SOLE   275,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,198 164,361 SH   SOLE   164,361 0 0
NEW JERSEY RES CORP COM 646025106 299 6,000 SH   SOLE   6,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,877 179,000 SH   SOLE   179,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 428 25,000 SH   SOLE   25,000 0 0
NEWFIELD EXPL CO COM COM 651290108 3,136 100,000 SH   SOLE   100,000 0 0
NEWMARKET CORP COM COM 651587107 10,864 27,800 SH   SOLE   27,800 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 265 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 105,393 4,496,271 SH   SOLE   4,496,271 0 0
NEWS CORP CL B COM 65249B208 12,234 732,604 SH   SOLE   732,604 0 0
NEWS CORP NEW CL A COM 65249B109 15,329 890,175 SH   SOLE   890,175 0 0
NEXTERA ENERGY INC COM COM 65339F101 143,315 1,498,800 SH   SOLE   1,498,800 0 0
NIELSEN HOLDINGS NV COM N63218106 5,467 122,500 SH   SOLE   122,500 0 0
NII HLDGS INC CL B NEW COM 62913F201 1,401 1,177,024 SH   SOLE   1,177,024 0 0
NIKE INC CL B COM 654106103 3,819 51,700 SH   SOLE   51,700 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 245 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 14,852 418,000 SH   SOLE   418,000 0 0
NOBLE CORP PLC COM G65431101 13,292 406,000 SH   SOLE   406,000 0 0
NOBLE ENERGY INC COM COM 655044105 426 6,000 SH   SOLE   6,000 0 0
NORDION INC COM COM 65563C105 615 53,400 SH   SOLE   53,400 0 0
NORDSON CORP COM COM 655663102 423 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 2,014 24,500 SH   SOLE   24,500 0 0
NORTH ATLANTIC DRILLING LTD CO COM G6613P202 1,768 200,000 SH   SOLE   200,000 0 0
NORTHEAST UTILS COM COM 664397106 85,458 1,878,208 SH   SOLE   1,878,208 0 0
NORTHERN TRUST CORP COM 665859104 29,882 455,800 SH   SOLE   455,800 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 3,085 25,000 SH   SOLE   25,000 0 0
NORTHWEST NAT GAS CO COM COM 667655104 16,900 384,011 SH   SOLE   384,011 0 0
NORTHWESTERN CORP COM NEW COM 668074305 52,979 1,117,000 SH   SOLE   1,117,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 32,333 380,300 SH   SOLE   380,300 0 0
NRG ENERGY INC COM NEW COM 629377508 8,866 278,802 SH   SOLE   278,802 0 0
NTS INC NEV COM COM 62943B105 33 17,200 SH   SOLE   17,200 0 0
NUTRI SYS INC NEW COM COM 67069D108 452 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 2,477 64,500 SH   SOLE   64,500 0 0
NVR INC COM COM 62944T105 3,212 2,800 SH   SOLE   2,800 0 0
OASIS PETE INC NEW COM COM 674215108 10,850 260,000 SH   SOLE   260,000 0 0
OCCIDENTAL PETE CORP COM 674599105 34,419 361,200 SH   SOLE   361,200 0 0
OCEANEERING INTL INC COM COM 675232102 20,609 286,800 SH   SOLE   286,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 4,131 300,000 SH   SOLE   300,000 0 0
OFFICE DEPOT INC COM 676220106 57 13,864 SH   SOLE   13,864 0 0
OGE ENERGY CORP COM COM 670837103 43,267 1,177,000 SH   SOLE   1,177,000 0 0
OI S.A. SPN ADR REP PFD COM 670851203 788 592,515 SH   SOLE   592,515 0 0
OI S.A. SPONSORED ADR COM 670851104 69 48,000 SH   SOLE   48,000 0 0
OIL DRI CORP AMER COM COM 677864100 5,371 155,500 SH   SOLE   155,500 0 0
OLIN CORP COM PAR $1. COM 680665205 5,936 215,000 SH   SOLE   215,000 0 0
OMNICOM GROUP COM COM 681919106 363 5,000 SH   SOLE   5,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 9,861 950,000 SH   SOLE   950,000 0 0
ONE GAS INC COM COM 68235P108 8,408 234,000 SH   SOLE   234,000 0 0
ONEOK INC NEW COM COM 682680103 54,392 918,000 SH   SOLE   918,000 0 0
OPKO HEALTH INC COM COM 68375N103 979 105,000 SH   SOLE   105,000 0 0
ORACLE SYS CORP COM 68389X105 8,018 196,000 SH   SOLE   196,000 0 0
ORANGE S.A ADR COM 684060106 1,631 111,000 SH   SOLE   111,000 0 0
ORBCOMM INC COM COM 68555P100 137 20,000 SH   SOLE   20,000 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 4,208 292,000 SH   SOLE   292,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,399 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,166 105,500 SH   SOLE   105,500 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,920 130,000 SH   SOLE   130,000 0 0
OTTER TAIL CORPORATION COM COM 689648103 26,541 862,000 SH   SOLE   862,000 0 0
OUTERWALL INC COM COM 690070107 7,721 106,500 SH   SOLE   106,500 0 0
OWENS ILL INC COM NEW COM 690768403 1,556 46,000 SH   SOLE   46,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 6,988 199,500 SH   SOLE   199,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 131,622 887,000 SH   SOLE   887,000 0 0
PACCAR INC COM 693718108 23,813 353,100 SH   SOLE   353,100 0 0
PACER INTL INC TENN COM COM 69373H106 4,240 473,265 SH   SOLE   473,265 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 1,568 285,000 SH   SOLE   285,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 309 4,500 SH   SOLE   4,500 0 0
PANDORA MEDIA INC COM COM 698354107 3,881 128,000 SH   SOLE   128,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 8,991 301,000 SH   SOLE   301,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 23,358 416,000 SH   SOLE   416,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,950 33,000 SH   SOLE   33,000 0 0
PATTERSON COMPANIES INC COM 703395103 17,172 411,200 SH   SOLE   411,200 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 3,200 101,000 SH   SOLE   101,000 0 0
PEABODY ENERGY CORP COM COM 704549104 26,284 1,608,593 SH   SOLE   1,608,593 0 0
PENFORD CORP COM COM 707051108 1,564 108,933 SH   SOLE   108,933 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1,010 82,000 SH   SOLE   82,000 0 0
PENNEY J C INC COM 708160106 12,215 1,417,000 SH   SOLE   1,417,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4,746 111,000 SH   SOLE   111,000 0 0
PENTAIR LTD SHS COM H6169Q108 17,685 222,900 SH   SOLE   222,900 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 13,493 1,060,800 SH   SOLE   1,060,800 0 0
PEPCO HLDGS INC COM COM 713291102 4,700 229,500 SH   SOLE   229,500 0 0
PEPSICO INC COM 713448108 79,747 955,053 SH   SOLE   955,053 0 0
PERRIGO COMPANY COM G97822103 2,952 19,090 SH   SOLE   19,090 0 0
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PETROCHINA CO LTD SPONSORED AD COM 71646E100 564 5,200 SH   SOLE   5,200 0 0
PFIZER INC COM 717081103 71,065 2,212,478 SH   SOLE   2,212,478 0 0
PG&E CORP COM COM 69331C108 7,195 166,550 SH   SOLE   166,550 0 0
PHH CORP COM NEW COM 693320202 233 9,000 SH   SOLE   9,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8,936 109,150 SH   SOLE   109,150 0 0
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PHILLIPS 66 COM 718546104 29,134 378,075 SH   SOLE   378,075 0 0
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PINNACLE ENTMT INC COM COM 723456109 12,134 512,000 SH   SOLE   512,000 0 0
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PIONEER NAT RES CO COM COM 723787107 21,652 115,700 SH   SOLE   115,700 0 0
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PLUM CREEK TIMBER CO INC COM COM 729251108 2,943 70,000 SH   SOLE   70,000 0 0
PLX TECHNOLOGY INC COM COM 693417107 312 51,600 SH   SOLE   51,600 0 0
PNC FINANCIAL CORP COM 693475105 50,460 580,000 SH   SOLE   580,000 0 0
PNM RES INC COM 69349H107 81,495 3,015,000 SH   SOLE   3,015,000 0 0
POLARIS INDS INC COM COM 731068102 559 4,000 SH   SOLE   4,000 0 0
POPULAR INC COM COM 733174700 2,324 75,000 SH   SOLE   75,000 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1,341 314,000 SH   SOLE   314,000 0 0
POST HOLDINGS INC COM 737446104 17,005 308,500 SH   SOLE   308,500 0 0
POTASH CORP SASK INC COM 73755L107 369 10,200 SH   SOLE   10,200 0 0
PPG INDS INC COM 693506107 7,487 38,700 SH   SOLE   38,700 0 0
PPL CORP COM COM 69351T106 2,625 79,200 SH   SOLE   79,200 0 0
PRAXAIR INC COM COM 74005P104 2,096 16,000 SH   SOLE   16,000 0 0
PRECISION CASTPARTS CORP COM 740189105 117,710 465,700 SH   SOLE   465,700 0 0
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PROCTER & GAMBLE COMPANY COM 742718109 62,344 773,500 SH   SOLE   773,500 0 0
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PT TELEKOMUNIKASI INDONESIA (B COM 715684106 762 19,360 SH   SOLE   19,360 0 0
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PULTE CORP COM COM 745867101 6,621 345,000 SH   SOLE   345,000 0 0
QEP RES INC COM COM 74733V100 10,996 373,500 SH   SOLE   373,500 0 0
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QUAKER CHEM CORP COM COM 747316107 1,387 17,600 SH   SOLE   17,600 0 0
QUALCOMM INC COM COM 747525103 12,476 158,200 SH   SOLE   158,200 0 0
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QUESTAR CORP COM COM 748356102 1,141 48,000 SH   SOLE   48,000 0 0
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RALPH LAUREN CORP COM 751212101 2,897 18,000 SH   SOLE   18,000 0 0
RANDGOLD RES LTD ADR COM 752344309 88,568 1,180,900 SH   SOLE   1,180,900 0 0
RAVEN INDS INC COM COM 754212108 2,424 74,000 SH   SOLE   74,000 0 0
RAYONIER INC COM COM 754907103 1,745 38,000 SH   SOLE   38,000 0 0
RAYTHEON COMPANY COM 755111507 988 10,000 SH   SOLE   10,000 0 0
RDA MICROELECTRONICS INC SPONS COM 749394102 533 29,700 SH   SOLE   29,700 0 0
REALD INC COM 75604L105 13,616 1,219,000 SH   SOLE   1,219,000 0 0
REGIS CORP MINN COM COM 758932107 617 45,000 SH   SOLE   45,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 67,251 1,968,700 SH   SOLE   1,968,700 0 0
REXNORD CORP NEW COM COM 76169B102 869 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,064 56,000 SH   SOLE   56,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 29,506 528,500 SH   SOLE   528,500 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 4,195 212,826 SH   SOLE   212,826 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 76,511 614,300 SH   SOLE   614,300 0 0
ROCKWOOD HLDGS INC COM COM 774415103 10,081 135,500 SH   SOLE   135,500 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3,235 135,000 SH   SOLE   135,000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 100,343 2,421,400 SH   SOLE   2,421,400 0 0
ROLLINS INC COM 775711104 92,843 3,070,200 SH   SOLE   3,070,200 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 4,272 32,000 SH   SOLE   32,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 51,642 1,533,300 SH   SOLE   1,533,300 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,725 71,600 SH   SOLE   71,600 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 30,882 422,700 SH   SOLE   422,700 0 0
ROYAL GOLD INC COM COM 780287108 74,955 1,196,977 SH   SOLE   1,196,977 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 1,729 109,920 SH   SOLE   109,920 0 0
RPC INC. COMMON COM 749660106 63,509 3,110,129 SH   SOLE   3,110,129 0 0
RTI BIOLOGICS INC COM COM 74975N105 857 210,000 SH   SOLE   210,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 11,250 399,657 SH   SOLE   399,657 0 0
RYLAND GROUP INC COM COM 783764103 10,182 255,000 SH   SOLE   255,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 45,425 1,068,319 SH   SOLE   27,800 0 140,519
SAFEWAY INC COM NEW COM 786514208 49,500 1,340,017 SH   SOLE   1,340,017 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 6,404 641,054 SH   SOLE   641,054 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 24,361 889,100 SH   SOLE   889,100 0 0
SANDISK CORP COM COM 80004C101 812 10,000 SH   SOLE   10,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 369 1,189,998 SH   SOLE   1,189,998 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 4,705 90,000 SH   SOLE   90,000 0 0
SCANA CORP NEW COM COM 80589M102 38,952 759,000 SH   SOLE   759,000 0 0
SCHEIN HENRY INC COM COM 806407102 19,135 160,300 SH   SOLE   160,300 0 0
SCHLUMBERGER COM 806857108 26,354 270,300 SH   SOLE   270,300 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 4,783 175,000 SH   SOLE   175,000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 703 16,500 SH   SOLE   16,500 0 0
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SEMPRA ENERGY COM COM 816851109 9,482 98,000 SH   SOLE   98,000 0 0
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SEVCON INC COM 81783K108 3,086 270,033 SH   SOLE   0 0 270,033
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SHERWIN WILLIAMS CO COM COM 824348106 5,973 30,300 SH   SOLE   30,300 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 8,650 1,038,362 SH   SOLE   1,038,362 0 0
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SINCLAIR BROADCAST GROUP INCCL COM 829226109 5,310 196,000 SH   SOLE   196,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,701 531,551 SH   SOLE   531,551 0 0
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SKYLINE CORP COM 830830105 2,178 360,000 SH   SOLE   360,000 0 0
SL INDS INC COM COM 784413106 2,334 95,032 SH   SOLE   95,032 0 0
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SM ENERGY CO COM COM 78454L100 10,408 146,000 SH   SOLE   146,000 0 0
SMITH A O CORP COM COM 831865209 3,590 78,000 SH   SOLE   78,000 0 0
SMUCKER J M CO COM NEW COM 832696405 21,257 218,600 SH   SOLE   218,600 0 0
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SONOCO PRODS CO COM COM 835495102 3,938 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 36,768 1,923,000 SH   SOLE   1,923,000 0 0
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ST. JOE COMPANY COM 790148100 20,786 1,079,800 SH   SOLE   1,079,800 0 0
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STERIS CORP COM COM 859152100 2,583 54,084 SH   SOLE   54,084 0 0
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TEJON RANCH CO DEL COM COM 879080109 2,540 75,091 SH   SOLE   75,091 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 40 11,091 SH   SOLE   11,091 0 0
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THOR INDS INC COM COM 885160101 1,649 27,000 SH   SOLE   27,000 0 0
TIFFANY & CO NEW COM COM 886547108 3,541 41,100 SH   SOLE   41,100 0 0
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TIME WARNER CABLE INC COM COM 88732J207 57,437 418,700 SH   SOLE   418,700 0 0
TIME WARNER INC COM COM 887317303 67,440 1,032,300 SH   SOLE   1,032,300 0 0
TIMKEN CO COM COM 887389104 24,688 420,000 SH   SOLE   420,000 0 0
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TORO CO COM COM 891092108 2,616 41,400 SH   SOLE   41,400 0 0
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TRACTOR SUPPLY CO COM COM 892356106 27,969 396,000 SH   SOLE   396,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 380 33,050 SH   SOLE   33,050 0 0
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TRAVELERS COMPANIES INC COM 89417E109 14,042 165,000 SH   SOLE   165,000 0 0
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TREE COM INC COM COM 894675107 2,483 80,000 SH   SOLE   80,000 0 0
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TW TELECOM INC COM 87311L104 20,035 640,900 SH   SOLE   640,900 0 0
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TWENTY FIRST CENTY FOX B COM 90130A200 45,106 1,449,416 SH   SOLE   1,449,416 0 0
TWIN DISC INC COM COM 901476101 8,047 305,499 SH   SOLE   305,499 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 91,109 2,148,800 SH   SOLE   2,148,800 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 23,347 279,000 SH   SOLE   279,000 0 0
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UNIT CORP COM COM 909218109 458 7,000 SH   SOLE   7,000 0 0
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UNITEDHEALTH GROUP INC COM COM 91324P102 41,897 511,000 SH   SOLE   511,000 0 0
UNITIL CORP COM 913259107 1,790 54,500 SH   SOLE   54,500 0 0
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UNIVERSAL TECHNICAL INST INCCO COM 913915104 5,374 415,000 SH   SOLE   415,000 0 0
UNS ENERGY CORPORATION COM COM 903119105 50,127 835,040 SH   SOLE   835,040 0 0
USEC INC COM NEW COM 90333E207 108 26,800 SH   SOLE   26,800 0 0
VALE S A ADR COM 91912E105 15,802 1,142,597 SH   SOLE   1,142,597 0 0
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VALUE LINE INC COM 920437100 643 43,000 SH   SOLE   43,000 0 0
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VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,857 70,343 SH   SOLE   70,343 0 0
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W D 40 COMPANY COM 929236107 1,707 22,000 SH   SOLE   22,000 0 0
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WASTE CONNECTIONS INC COM COM 941053100 1,228 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 47,430 1,127,400 SH   SOLE   1,127,400 0 0
WATERS CORP COM COM 941848103 1,138 10,500 SH   SOLE   10,500 0 0
WATSCO INC CL B COM 942622101 785 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 39,041 665,200 SH   SOLE   665,200 0 0
WAUSAU PAPER CORP COM 943315101 2,845 223,500 SH   SOLE   223,500 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 151,108 8,704,400 SH   SOLE   8,704,400 0 0
WEIGHT WATCHERS INTL INC NEWCO COM 948626106 308 15,000 SH   SOLE   15,000 0 0
WEIS MKTS INC COM 948849104 3,251 66,000 SH   SOLE   66,000 0 0
WELLPOINT INC COM 94973V107 4,480 45,000 SH   SOLE   45,000 0 0
WELLS FARGO & CO NEW COM 949746101 139,695 2,808,500 SH   SOLE   2,808,500 0 0
WENDYS COMPANY COM 95058W100 1,505 165,000 SH   SOLE   165,000 0 0
WESTAR ENERGY INC COM 95709T100 64,817 1,843,500 SH   SOLE   1,843,500 0 0
WESTERN UN CO COM COM 959802109 327 20,000 SH   SOLE   20,000 0 0
WEYERHAEUSER CO COM 962166104 19,083 650,200 SH   SOLE   650,200 0 0
WGL HLDGS INC COM COM 92924F106 3,806 95,000 SH   SOLE   95,000 0 0
WHITEWAVE FOODS CO - A COM 966244105 17,431 610,750 SH   SOLE   610,750 0 0
WHITING PETE CORP NEW COM COM 966387102 5,551 80,000 SH   SOLE   80,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 33,433 659,300 SH   SOLE   659,300 0 0
WILEY JOHN & SONS INC CL B COM 968223305 736 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 130 20,000 SH   SOLE   20,000 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 883 20,000 SH   SOLE   20,000 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 255 31,000 SH   SOLE   31,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,589 58,000 SH   SOLE   58,000 0 0
WISCONSIN ENERGY CORP COM COM 976657106 42,826 920,000 SH   SOLE   920,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,796 168,000 SH   SOLE   168,000 0 0
WOODWARD INC COM 980745103 3,613 87,000 SH   SOLE   87,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 4,052 140,300 SH   SOLE   140,300 0 0
WPX ENERGY INC COM 98212B103 3,606 200,000 SH   SOLE   200,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 16,965 546,033 SH   SOLE   546,033 0 0
WRIGHT MEDICAL 2.625% 12/01/14 CONVERTIBLE BOND 98235TAA5 268 250,000 PRN   SOLE   250,000 0 0
WRIGHT MEDICAL GROUP INC-CVR 3 COM 98235T115 10 11,500 SH   SOLE   11,500 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 3,170 86,000 SH   SOLE   86,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,465 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 16,150 72,700 SH   SOLE   72,700 0 0
XCEL ENERGY INC COM COM 98389B100 21,313 702,000 SH   SOLE   702,000 0 0
XYLEM INC COM 98419M100 88,450 2,428,600 SH   SOLE   2,428,600 0 0
YAHOO INC. COM 984332106 39,993 1,114,000 SH   SOLE   1,114,000 0 0
YAMANA GOLD INC COM COM 98462Y100 32,069 3,652,500 SH   SOLE   3,652,500 0 0
YORK WTR CO COM COM 987184108 3,121 153,000 SH   SOLE   153,000 0 0
ZALE CORP NEW COM 988858106 40,875 1,954,800 SH   SOLE   1,954,800 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 13,327 192,000 SH   SOLE   192,000 0 0
ZEP INC COM 98944B108 13,523 764,000 SH   SOLE   764,000 0 0
ZIMMER HLDGS INC COM COM 98956P102 9,136 96,600 SH   SOLE   96,600 0 0
ZOETIS INC COM 98978V103 13,719 474,056 SH   SOLE   474,056 0 0
ZYGO CORP COM COM 989855101 3,099 204,000 SH   SOLE   204,000 0 0