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 1,331 270,000 SH   SOLE   270,000 0 0
A H BELO CORP COM CL A COM 001282102 118 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 60,572 1,791,000 SH   SOLE   1,791,000 0 0
AAR CORP COM COM 000361105 683 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 12,025 434,100 SH   SOLE   434,100 0 0
ABB LTD SPONSORED ADR COM 000375204 14,885 631,000 SH   SOLE   631,000 0 0
ABBOTT LABS COM 002824100 10,720 323,000 SH   SOLE   323,000 0 0
ABBVIE INC COM COM 00287Y109 3,131 70,000 SH   SOLE   70,000 0 0
ACCO BRANDS CORP COM 00081T108 2,211 333,000 SH   SOLE   333,000 0 0
ACTAVIS INC COM 00507K103 36,331 252,300 SH   SOLE   252,300 0 0
ACTIVE NETWORK INC COM 00506D100 819 57,200 SH   SOLE   57,200 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 6,422 385,000 SH   SOLE   385,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 5,613 61,000 SH   SOLE   61,000 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,257 310,462 SH   SOLE   310,462 0 0
ADT CORPORATION COM COM 00101J106 68,785 1,691,700 SH   SOLE   1,691,700 0 0
AEGION CORP COM 00770F104 712 30,000 SH   SOLE   30,000 0 0
AES CORP COM COM 00130H105 59,945 4,510,500 SH   SOLE   4,510,500 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 302 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 5,120 79,979 SH   SOLE   79,979 0 0
AFLAC INC COM COM 001055102 6,447 104,000 SH   SOLE   104,000 0 0
AGL RES INC COM COM 001204106 12,003 260,764 SH   SOLE   260,764 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 59,036 2,230,281 SH   SOLE   2,230,281 0 0
AGRIUM INC COM COM 008916108 5,462 65,000 SH   SOLE   65,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 8,792 82,500 SH   SOLE   82,500 0 0
AIRGAS INC COM COM 009363102 12,037 113,500 SH   SOLE   113,500 0 0
AKORN INC COM 009728106 1,116 56,698 SH   SOLE   56,698 0 0
ALBANY INTL CORP-CL A COM 012348108 4,448 124,000 SH   SOLE   124,000 0 0
ALBEMARLE CORP COM COM 012653101 7,742 123,000 SH   SOLE   123,000 0 0
ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 258 200,000 PRN   SOLE   200,000 0 0
ALCOA INC COM COM 013817101 12,618 1,554,000 SH   SOLE   1,554,000 0 0
ALERE INC COM 01449J105 6,573 215,000 SH   SOLE   215,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,780 37,000 SH   SOLE   37,000 0 0
ALLEGHANY CORP DEL COM 017175100 13,428 32,779 SH   SOLE   32,779 0 0
ALLERGAN INC COM 018490102 19,607 216,768 SH   SOLE   216,768 0 0
ALLETE INC COM NEW COM 018522300 19,562 405,000 SH   SOLE   405,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 13,263 667,800 SH   SOLE   667,800 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 2,036 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,018 182,000 SH   SOLE   182,000 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 1,087 260,000 SH   SOLE   260,000 0 0
ALTRIA GROUP INC COM COM 02209S103 3,263 95,000 SH   SOLE   95,000 0 0
AMAZON.COM INC COM 023135106 6,409 20,500 SH   SOLE   20,500 0 0
AMC NETWORKS INC CL A COM 00164V103 83,289 1,215,900 SH   SOLE   1,215,900 0 0
AMEREN CORP COM COM 023608102 26,060 748,000 SH   SOLE   748,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 10,091 509,400 SH   SOLE   509,400 0 0
AMERICAN DG ENERGY INC COM COM 025398108 31 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 56,702 1,308,000 SH   SOLE   1,308,000 0 0
AMERICAN EXPRESS CO COM 025816109 169,399 2,243,100 SH   SOLE   2,243,100 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 59,912 1,232,000 SH   SOLE   1,232,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,406 51,000 SH   SOLE   51,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 10,971 148,000 SH   SOLE   148,000 0 0
AMERICAN VANGUARD CORP COM COM 030371108 269 10,000 SH   SOLE   10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 12,962 314,000 SH   SOLE   314,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 638 7,000 SH   SOLE   7,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 8,162 133,584 SH   SOLE   133,584 0 0
AMETEK INC NEW COM COM 031100100 105,524 2,293,000 SH   SOLE   2,293,000 0 0
AMGEN INC COM 031162100 20,885 186,600 SH   SOLE   186,600 0 0
AMPCO PITTSBURGH CORP COM 032037103 7,491 418,000 SH   SOLE   418,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 874 11,300 SH   SOLE   11,300 0 0
ANADARKO PETE CORP COM COM 032511107 72,504 779,700 SH   SOLE   779,700 0 0
ANGIODYNAMICS INC COM COM 03475V101 2,310 175,000 SH   SOLE   175,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 20,514 1,544,700 SH   SOLE   1,544,700 0 0
ANIXTER INTL INC COM COM 035290105 964 11,000 SH   SOLE   11,000 0 0
APACHE CORP COM 037411105 45,788 537,800 SH   SOLE   537,800 0 0
APPLE INC COM 037833100 38,092 79,900 SH   SOLE   79,900 0 0
AQUA AMERICA INC COM 03836W103 17,666 714,373 SH   SOLE   714,373 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 1,777 130,000 SH   SOLE   130,000 0 0
ARCH COAL INC COM COM 039380100 308 75,000 SH   SOLE   75,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 34,320 931,600 SH   SOLE   931,600 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,459 103,939 SH   SOLE   103,939 0 0
ARTESIAN RES CORP COM CL A COM 043113208 534 24,000 SH   SOLE   24,000 0 0
ARTHROCARE CORP COM COM 043136100 8,006 225,000 SH   SOLE   225,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 1,991 24,700 SH   SOLE   24,700 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 213 200,000 PRN   SOLE   200,000 0 0
ASHLAND INC NEW COM COM 044209104 21,696 234,600 SH   SOLE   234,600 0 0
ASIAINFO-LINKAGE INC COM 04518A104 186 16,100 SH   SOLE   16,100 0 0
ASTEC INDS INC COM COM 046224101 8,453 235,066 SH   SOLE   235,066 0 0
ASTEX PHARMACEUTICALS INC COM COM 04624B103 4,212 496,162 SH   SOLE   496,162 0 0
ASTRONICS CORP COM COM 046433108 497 8,333 SH   SOLE   8,333 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 9,279 178,000 SH   SOLE   178,000 0 0
ATLAS ENERGY LP COM 04930A104 1,584 29,000 SH   SOLE   29,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 482 23,000 SH   SOLE   23,000 0 0
ATMOS ENERGY CORP COM COM 049560105 6,261 147,000 SH   SOLE   147,000 0 0
AURICO GOLD INC COM COM 05155C105 1,951 512,000 SH   SOLE   512,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,678 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 20,785 398,400 SH   SOLE   398,400 0 0
AUTOZONE INC COM 053332102 2,832 6,700 SH   SOLE   6,700 0 0
AVISTA CORP COM COM 05379B107 7,960 301,500 SH   SOLE   301,500 0 0
AVON PRODUCTS INC COM 054303102 22,903 1,111,800 SH   SOLE   1,111,800 0 0
AZZ INC COM COM 002474104 3,284 78,462 SH   SOLE   78,462 0 0
BIOTA HOLDINGS LTD COM 090694100 157 37,661 SH   SOLE   37,661 0 0
BADGER METER INC COM COM 056525108 4,557 98,000 SH   SOLE   98,000 0 0
BAKER HUGHES INC COM 057224107 17,923 365,025 SH   SOLE   365,025 0 0
BAKER MICHAEL CORP COM COM 057149106 3,586 88,601 SH   SOLE   88,601 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 1,895 232,000 SH   SOLE   232,000 0 0
BANK OF AMERICA COM 060505104 9,819 711,500 SH   SOLE   711,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 86,129 2,852,900 SH   SOLE   2,852,900 0 0
BARNES & NOBLES COM 067774109 789 61,000 SH   SOLE   61,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 51,356 2,758,103 SH   SOLE   2,758,103 0 0
BASSETT FURNITURE INDS COM 070203104 2,348 145,000 SH   SOLE   145,000 0 0
BAXTER INTL INC COM COM 071813109 18,032 274,500 SH   SOLE   274,500 0 0
BBCN BANCORP INC COM 073295107 4,194 305,000 SH   SOLE   305,000 0 0
BCE INC COM 05534B760 62,359 1,460,400 SH   SOLE   1,460,400 0 0
BE AEROSPACE INC COM COM 073302101 5,802 78,600 SH   SOLE   78,600 0 0
BEAM INC COM COM 073730103 83,541 1,292,200 SH   SOLE   1,292,200 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,006 230,853 SH   SOLE   230,853 0 0
BEAZER HOMES USA INC COM 07556Q881 1,170 65,000 SH   SOLE   65,000 0 0
BECTON DICKINSON & CO COM COM 075887109 30,036 300,300 SH   SOLE   300,300 0 0
BED BATH & BEYOND INC COM 075896100 5,841 75,500 SH   SOLE   75,500 0 0
BEL FUSE INC CL A COM 077347201 6,020 347,548 SH   SOLE   347,548 0 0
BELDEN CDT INC COM 077454106 1,153 18,000 SH   SOLE   18,000 0 0
BELO CORP COM 080555105 29,864 2,179,862 SH   SOLE   2,179,862 0 0
BERKLEY W R CORP COM COM 084423102 10,651 248,500 SH   SOLE   248,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 908 8,000 SH   SOLE   8,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 58,110 341 SH   SOLE   341 0 0
BEST BUY INC COM COM 086516101 2,925 78,000 SH   SOLE   78,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 13,832 208,000 SH   SOLE   208,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2,737 170,000 SH   SOLE   170,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 11,672 28,283 SH   SOLE   28,283 0 0
BIO RAD LABS INC CL A COM 090572207 6,454 54,899 SH   SOLE   54,899 0 0
BIOGEN IDEC INC COM 09062X103 17,551 72,900 SH   SOLE   72,900 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 86 45,225 SH   SOLE   45,225 0 0
BIOSCRIP INC COM 09069N108 1,537 175,000 SH   SOLE   175,000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,725 91,200 SH   SOLE   91,200 0 0
BLACK HILLS CORP COM COM 092113109 63,198 1,267,500 SH   SOLE   1,267,500 0 0
BLACKBERRY LTD COM 09228F103 254 32,000 SH   SOLE   32,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 2,199 91,500 SH   SOLE   91,500 0 0
BLACKROCK INC CL A COM 09247X101 7,496 27,700 SH   SOLE   27,700 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,195 48,000 SH   SOLE   48,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 1,005 83,000 SH   SOLE   83,000 0 0
BLUCORA INC COM 095229100 8,298 361,100 SH   SOLE   361,100 0 0
BLYTH INC COM 09643P207 4,445 321,402 SH   SOLE   321,402 0 0
BOEING CO COM 097023105 65,401 556,600 SH   SOLE   556,600 0 0
BOISE INC COM COM 09746Y105 2,328 184,739 SH   SOLE   184,739 0 0
BON-TON STORES INC COM COM 09776J101 3,693 350,000 SH   SOLE   350,000 0 0
BORG WARNER INC COM 099724106 32,688 322,400 SH   SOLE   322,400 0 0
BOSTON BEER INC CL A COM 100557107 10,403 42,600 SH   SOLE   42,600 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 17,440 1,485,500 SH   SOLE   1,485,500 0 0
BOULDER BRANDS INC COM COM 101405108 12,864 802,000 SH   SOLE   802,000 0 0
BOYD GAMING CORP COM 103304101 9,644 681,538 SH   SOLE   681,538 0 0
BP PLC SPONS ADR COM 055622104 80,492 1,915,100 SH   SOLE   1,915,100 0 0
BRINKS CO COM COM 109696104 19,822 700,407 SH   SOLE   700,407 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,345 1,260,687 SH   SOLE   1,260,687 0 0
BROOKFIELD ASSET MANAGEMENT I COM 112585104 1,368 35,500 SH   SOLE   35,500 0 0
BROWN FORMAN CORP CL B COM 115637209 12,415 182,225 SH   SOLE   182,225 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 56,123 848,042 SH   SOLE   848,042 0 0
BRUKER BIOSCIENCES CORP COM 116794108 372 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 3,392 85,000 SH   SOLE   85,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 2,876 52,000 SH   SOLE   52,000 0 0
BUNGE LIMITED COM COM G16962105 3,530 46,500 SH   SOLE   46,500 0 0
BURGER KING WORLDWIDE COM 121220107 976 50,000 SH   SOLE   50,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 138,569 8,228,587 SH   SOLE   8,228,587 0 0
CADIZ INC COM 127537207 77 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 899 90,000 SH   SOLE   90,000 0 0
CALAVO GROWERS INC COM COM 128246105 212 7,000 SH   SOLE   7,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,014 49,900 SH   SOLE   49,900 0 0
CALLON PETE CO DEL COM COM 13123X102 547 100,000 SH   SOLE   100,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 123 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 4,518 250,000 SH   SOLE   250,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 34,380 589,000 SH   SOLE   589,000 0 0
CAMPBELL SOUP CO COM 134429109 18,759 460,800 SH   SOLE   460,800 0 0
CANADIAN NAT RES LTD COM COM 136385101 13,755 437,500 SH   SOLE   437,500 0 0
CANTEL MEDICAL CORP COM COM 138098108 6,975 219,006 SH   SOLE   219,006 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,337 118,000 SH   SOLE   118,000 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 155 12,500 SH   SOLE   12,500 0 0
CAPLEASE INC COM COM 140288101 88 10,400 SH   SOLE   10,400 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 157 134,000 SH   SOLE   134,000 0 0
CAREER EDUCATION CORP COM 141665109 165 60,000 SH   SOLE   60,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,987 90,000 SH   SOLE   90,000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 581 10,000 SH   SOLE   10,000 0 0
CASEYS GEN STORES INC COM COM 147528103 27,668 377,000 SH   SOLE   377,000 0 0
CATERPILLAR INC COM 149123101 11,701 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 6,720 118,000 SH   SOLE   118,000 0 0
CBS CORP CLASS A COM 124857103 86,492 1,563,200 SH   SOLE   1,563,200 0 0
CBS CORP NEW CL B COM 124857202 8,936 162,000 SH   SOLE   162,000 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 257 18,248 SH   SOLE   18,248 0 0
CELGENE CORP COM 151020104 4,131 26,800 SH   SOLE   26,800 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,061 86,000 SH   SOLE   86,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 6,507 200,703 SH   SOLE   200,703 0 0
CENTURY ALUM CO COM COM 156431108 1,967 245,000 SH   SOLE   245,000 0 0
CENTURYLINK, INC. COM 156700106 2,040 65,000 SH   SOLE   65,000 0 0
CEPHEID COM COM 15670R107 9,350 239,500 SH   SOLE   239,500 0 0
CERES INC COM 156773103 265 177,700 SH   SOLE   177,700 0 0
CF INDS HLDGS INC COM COM 125269100 5,376 25,500 SH   SOLE   25,500 0 0
CHART INDS INC COM 16115Q308 1,230 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 10,363 76,900 SH   SOLE   76,900 0 0
CHECK POINT SOFTWARE TECH COM M22465104 786 13,900 SH   SOLE   13,900 0 0
CHEESECAKE FACTORY INC COM 163072101 19,707 448,400 SH   SOLE   448,400 0 0
CHEMBIO DIAGNOSTICS INC COM NE COM 163572209 273 75,000 SH   SOLE   75,000 0 0
CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 517 500,000 PRN   SOLE   500,000 0 0
CHEMED CORPORATION COM 16359R103 27,077 378,700 SH   SOLE   378,700 0 0
CHEMTURA CORP COM NEW COM 163893209 23,561 1,024,818 SH   SOLE   1,024,818 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 6,828 200,000 SH   SOLE   200,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 9,550 369,000 SH   SOLE   369,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 5,081 96,800 SH   SOLE   96,800 0 0
CHEVRON CORP COM 166764100 78,331 644,700 SH   SOLE   644,700 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 672 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 5,982 106,000 SH   SOLE   106,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 247 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,642 106,500 SH   SOLE   106,500 0 0
CHINA YUCHAI INTL LTD ORD COM G21082105 903 38,000 SH   SOLE   38,000 0 0
CHURCH & DWIGHT CO COM 171340102 30,343 505,300 SH   SOLE   505,300 0 0
CHURCHILL DOWNS INC COM COM 171484108 23,788 274,937 SH   SOLE   274,937 0 0
CIGNA CORP COM 125509109 5,765 75,000 SH   SOLE   75,000 0 0
CINCINNATI BELL COM 171871106 25,981 9,551,864 SH   SOLE   9,551,864 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6,112 145,000 SH   SOLE   145,000 0 0
CIRCOR INTL INC COM COM 17273K109 63,778 1,025,700 SH   SOLE   1,025,700 0 0
CISCO SYS INC COM 17275R102 2,242 95,700 SH   SOLE   95,700 0 0
CIT GROUP INC COM NEW COM 125581801 16,767 343,800 SH   SOLE   343,800 0 0
CITIGROUP INC COM 172967424 40,797 841,000 SH   SOLE   841,000 0 0
CLARCOR INC COM 179895107 24,422 439,800 SH   SOLE   439,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 22,666 2,764,159 SH   SOLE   2,764,159 0 0
CLECO CORP NEW COM COM 12561W105 2,803 62,500 SH   SOLE   62,500 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 1,435 70,000 SH   SOLE   70,000 0 0
CME GROUP INC COM COM 12572Q105 9,013 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 6,275 238,400 SH   SOLE   238,400 0 0
COBALT INTL ENERGY INC COM COM 19075F106 19,888 800,000 SH   SOLE   800,000 0 0
COCA COLA CO COM 191216100 109,761 2,897,600 SH   SOLE   2,897,600 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 2,453 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,713 13,600 SH   SOLE   13,600 0 0
COCA-COLA HBC AG SPONSORED ADR COM 191223106 493 16,500 SH   SOLE   16,500 0 0
COHEN & STEERS INC COM COM 19247A100 5,544 157,000 SH   SOLE   157,000 0 0
COLDWATER CREEK INC COM NEW COM 193068202 129 75,000 SH   SOLE   75,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,420 91,400 SH   SOLE   91,400 0 0
COMCAST CORP CL A SPL COM 20030N200 74,124 1,709,900 SH   SOLE   1,709,900 0 0
COMCAST CORP NEW COM CL A COM 20030N101 11,640 258,000 SH   SOLE   258,000 0 0
COMMUNICATIONS SYS COM 203900105 1,697 150,071 SH   SOLE   150,071 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 658 56,200 SH   SOLE   56,200 0 0
COMPUTER TASK GROUP INC COM COM 205477102 1,212 75,000 SH   SOLE   75,000 0 0
COMPUWARE CORP COM COM 205638109 195 17,400 SH   SOLE   17,400 0 0
COMSTOCK MNG INC COM COM 205750102 2,446 1,359,105 SH   SOLE   1,359,105 0 0
CONAGRA INC COM 205887102 13,744 453,000 SH   SOLE   453,000 0 0
CONCHO RES INC COM COM 20605P101 7,617 70,000 SH   SOLE   70,000 0 0
CONMED CORP COM COM 207410101 3,260 96,000 SH   SOLE   96,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,319 41,000 SH   SOLE   41,000 0 0
CONOCOPHILLIPS COM COM 20825C104 75,505 1,086,250 SH   SOLE   1,086,250 0 0
CONSOL ENERGY INC COM COM 20854P109 70,120 2,083,800 SH   SOLE   2,083,800 0 0
CONSOLIDATED EDISON INC COM COM 209115104 33,525 608,000 SH   SOLE   608,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 344 23,000 SH   SOLE   23,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 9,678 168,600 SH   SOLE   168,600 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 6,414 59,800 SH   SOLE   59,800 0 0
COOPER COS INC COM NEW COM 216648402 7,717 59,500 SH   SOLE   59,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 1,189 38,600 SH   SOLE   38,600 0 0
COPART INC COM COM 217204106 3,887 122,266 SH   SOLE   122,266 0 0
CORE MARK HOLDING CO INC COM COM 218681104 399 6,000 SH   SOLE   6,000 0 0
CORE MOLDING TECH COM COM 218683100 3,161 330,000 SH   SOLE   330,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 955 434,000 SH   SOLE   434,000 0 0
CORNING INC COM 219350105 44,703 3,063,961 SH   SOLE   3,063,961 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 49,719 431,700 SH   SOLE   431,700 0 0
COTY INC-CL A COM 222070203 8,175 504,300 SH   SOLE   504,300 0 0
COVANTA HOLDING 3.25% 6/1/14 1 CONVERTIBLE BOND 22282EAC6 1,377 1,000,000 PRN   SOLE   1,000,000 0 0
COVANTA HOLDING CORP COM 22282E102 3,528 165,000 SH   SOLE   165,000 0 0
COVIDIEN LTD COM G2554F113 43,444 712,900 SH   SOLE   712,900 0 0
CRANE CO COM 224399105 77,741 1,260,600 SH   SOLE   1,260,600 0 0
CROCS INC COM COM 227046109 272 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP COM COM 228227104 5,388 73,779 SH   SOLE   73,779 0 0
CROWN HOLDINGS INC COM COM 228368106 12,346 292,000 SH   SOLE   292,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,546 502,000 SH   SOLE   502,000 0 0
CSR PLC ADR COM 12640Y205 665 20,000 SH   SOLE   20,000 0 0
CST BRANDS INC COM COM 12646R105 6,505 218,300 SH   SOLE   218,300 0 0
CTS CORP COM 126501105 13,136 833,000 SH   SOLE   833,000 0 0
CUMMINS ENGINE INC COM 231021106 5,089 38,300 SH   SOLE   38,300 0 0
CURTISS WRIGHT CORP COM 231561101 67,491 1,437,200 SH   SOLE   1,437,200 0 0
CUTERA INC COM COM 232109108 3,622 407,000 SH   SOLE   407,000 0 0
CVS CAREMARK CORP COM 126650100 95,544 1,683,600 SH   SOLE   1,683,600 0 0
CYNOSURE INC CL A COM 232577205 342 15,000 SH   SOLE   15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4,813 515,000 SH   SOLE   515,000 0 0
CYRUSONE INC COM 23283R100 285 15,000 SH   SOLE   15,000 0 0
CYTEC INDS INC COM COM 232820100 976 12,000 SH   SOLE   12,000 0 0
D R HORTON INC COM COM 23331A109 5,732 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 448 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 41,304 1,808,415 SH   SOLE   1,808,415 0 0
DANAHER CORP SHS BEN INT COM 235851102 2,773 40,000 SH   SOLE   40,000 0 0
DARLING INTL INC COM COM 237266101 1,164 55,000 SH   SOLE   55,000 0 0
DAVITA INC COM 23918K108 15,261 268,200 SH   SOLE   268,200 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 422 13,000 SH   SOLE   13,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 7,813 404,800 SH   SOLE   404,800 0 0
DEERE & CO. COM 244199105 126,887 1,559,000 SH   SOLE   1,559,000 0 0
DELL INC COM 24702R101 119,338 8,678,500 SH   SOLE   8,678,500 0 0
DELTA NAT GAS INC COM COM 247748106 5,712 258,600 SH   SOLE   258,600 0 0
DENBURY RES INC COM NEW COM 247916208 405 22,000 SH   SOLE   22,000 0 0
DENNYS CORP COM COM 24869P104 2,404 393,400 SH   SOLE   393,400 0 0
DENTSPLY INTL INC NEW COM COM 249030107 478 11,000 SH   SOLE   11,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1,734 37,800 SH   SOLE   37,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,761 567,200 SH   SOLE   567,200 0 0
DEXCOM INC COM COM 252131107 2,709 96,000 SH   SOLE   96,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 105,362 829,100 SH   SOLE   829,100 0 0
DIAMOND FOODS INC COM COM 252603105 8,007 340,000 SH   SOLE   340,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 5,858 94,000 SH   SOLE   94,000 0 0
DIEBOLD INC COM COM 253651103 32,226 1,097,600 SH   SOLE   1,097,600 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,866 59,001 SH   SOLE   59,001 0 0
DIRECTV COM 25490A309 159,499 2,668,101 SH   SOLE   2,668,101 0 0
DISCOVER FINANCIAL COM 254709108 8,339 165,000 SH   SOLE   165,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 39,348 466,100 SH   SOLE   466,100 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 34,810 445,600 SH   SOLE   445,600 0 0
DISH NETWORK CORPORATION COM 25470M109 92,572 2,056,700 SH   SOLE   2,056,700 0 0
DISNEY WALT PRODTNS COM 254687106 3,096 48,000 SH   SOLE   48,000 0 0
DOLE FOOD CO INC NEW COM COM 256603101 13,469 988,900 SH   SOLE   988,900 0 0
DOMINION DIAMOND CORP COM COM 257287102 1,512 124,000 SH   SOLE   124,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 25,242 404,000 SH   SOLE   404,000 0 0
DONALDSON INC COM 257651109 51,941 1,362,200 SH   SOLE   1,362,200 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 209 155,000 SH   SOLE   155,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,516 631,850 SH   SOLE   631,850 0 0
DOW CHEMICAL CORP COM 260543103 13,690 356,500 SH   SOLE   356,500 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 50,570 1,128,280 SH   SOLE   1,128,280 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 1,025 36,000 SH   SOLE   36,000 0 0
DREW INDS INC COM NEW COM 26168L205 683 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 2,715 36,000 SH   SOLE   36,000 0 0
DTE ENERGY CO COM COM 233331107 2,507 38,000 SH   SOLE   38,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 23,073 394,000 SH   SOLE   394,000 0 0
DUCOMMUN INC DEL COM COM 264147109 1,262 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 54,519 816,400 SH   SOLE   816,400 0 0
DUN & BRADSTREET CORP COM 26483E100 1,703 16,400 SH   SOLE   16,400 0 0
E M C CORP MASS COM COM 268648102 12,908 505,000 SH   SOLE   505,000 0 0
EARTHLINK INC. COM 270321102 5,371 1,085,025 SH   SOLE   1,085,025 0 0
EATON CORP PLC SHS COM G29183103 43,863 637,168 SH   SOLE   637,168 0 0
EATON VANCE CORP COM COM 278265103 1,359 35,000 SH   SOLE   35,000 0 0
EBAY INC COM 278642103 19,947 357,500 SH   SOLE   357,500 0 0
ECHOSTAR CORP-A COM 278768106 38,335 872,440 SH   SOLE   872,440 0 0
ECOLAB INC COM 278865100 22,735 230,200 SH   SOLE   230,200 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 2,899 550,000 SH   SOLE   550,000 0 0
EDISON INTL COM COM 281020107 58,957 1,280,000 SH   SOLE   1,280,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 64,842 1,941,389 SH   SOLE   1,941,389 0 0
ELAN PLC ADR COM 284131208 13,555 870,000 SH   SOLE   870,000 0 0
ELECTRONIC ARTS COM COM 285512109 8,161 319,400 SH   SOLE   319,400 0 0
ELIZABETH ARDEN INC COM 28660G106 443 12,000 SH   SOLE   12,000 0 0
EMBRAER SA SP ADR COM 29082A107 812 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 12,358 191,000 SH   SOLE   191,000 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 10,550 487,062 SH   SOLE   487,062 0 0
EMULEX CORP COM NEW COM 292475209 1,296 167,000 SH   SOLE   167,000 0 0
ENCANA CORP COM COM 292505104 8,665 500,000 SH   SOLE   500,000 0 0
ENDO PHARMACEUTICALS HLDGS ICO COM 29264F205 11,146 245,300 SH   SOLE   245,300 0 0
ENERGEN CORP COM COM 29265N108 1,681 22,000 SH   SOLE   22,000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 44,463 487,800 SH   SOLE   487,800 0 0
ENERGY RECOVERY INC COM 29270J100 507 70,000 SH   SOLE   70,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 68,674 1,044,000 SH   SOLE   1,044,000 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 2,206 42,372 SH   SOLE   42,372 0 0
ENERSIS S A COM 29274F104 450 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 6,444 140,000 SH   SOLE   140,000 0 0
ENTEGRIS INC COM COM 29362U104 2,235 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM COM 29364G103 253 4,000 SH   SOLE   4,000 0 0
EOG RESOURCES INC COM 26875P101 64,394 380,400 SH   SOLE   380,400 0 0
EQUINIX INC COM NEW COM 29444U502 661 3,600 SH   SOLE   3,600 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,648 66,500 SH   SOLE   66,500 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 284 34,905 SH   SOLE   34,905 0 0
EXACTECH INC COM COM 30064E109 5,582 277,024 SH   SOLE   277,024 0 0
EXELIS INC COM 30162A108 24,995 1,591,000 SH   SOLE   1,591,000 0 0
EXELON CORP COM 30161N101 33,345 1,125,000 SH   SOLE   1,125,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 32,717 529,400 SH   SOLE   529,400 0 0
EXXON MOBIL CORP COM 30231G102 65,924 766,200 SH   SOLE   766,200 0 0
FACEBOOK INC CL A COM 30303M102 8,961 178,400 SH   SOLE   178,400 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 680 515,000 SH   SOLE   515,000 0 0
FARMER BROS CO COM 307675108 2,033 135,000 SH   SOLE   135,000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 20,916 1,245,770 SH   SOLE   1,245,770 0 0
FEDERAL SIGNAL CORP COM COM 313855108 9,691 753,000 SH   SOLE   753,000 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,395 125,000 SH   SOLE   125,000 0 0
FERRO CORP COM 315405100 39,676 4,355,255 SH   SOLE   4,355,255 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 11,192 241,000 SH   SOLE   241,000 0 0
FIDELITY NATL TITLE GROUP INCO COM 31620R105 2,692 101,200 SH   SOLE   101,200 0 0
FIDELITY SOUTHERN CORP COM 316394105 660 43,032 SH   SOLE   43,032 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 8,949 863,000 SH   SOLE   863,000 0 0
FIRSTENERGY CORP COM COM 337932107 31,104 853,334 SH   SOLE   853,334 0 0
FIRSTMERIT CORP COM COM 337915102 1,412 65,000 SH   SOLE   65,000 0 0
FLOW INTL CORP COM COM 343468104 78 19,500 SH   SOLE   19,500 0 0
FLOWERS FOODS INC COM COM 343498101 22,800 1,063,450 SH   SOLE   1,063,450 0 0
FLOWSERVE CORP COM COM 34354P105 101,945 1,634,000 SH   SOLE   1,634,000 0 0
FLUSHING FINL CORP COM COM 343873105 5,443 295,000 SH   SOLE   295,000 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,042 219,175 SH   SOLE   219,175 0 0
FMC CORP COM NEW COM 302491303 3,371 47,000 SH   SOLE   47,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 6,817 123,000 SH   SOLE   123,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 32,428 334,000 SH   SOLE   334,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 34,440 2,041,500 SH   SOLE   2,041,500 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 1,023 54,000 SH   SOLE   54,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 2,343 295,100 SH   SOLE   295,100 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 32,180 773,000 SH   SOLE   773,000 0 0
FOSTER WHEELER AGR COM H27178104 448 17,000 SH   SOLE   17,000 0 0
FRANCO-NEVADA CORP COM 351858105 4,439 95,000 SH   SOLE   95,000 0 0
FRANKLIN ELEC INC COM 353514102 14,763 374,700 SH   SOLE   374,700 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 68,085 2,058,202 SH   SOLE   2,058,202 0 0
FRESH MKT INC COM COM 35804H106 331 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 188 45,000 SH   SOLE   45,000 0 0
FULLER H B CO COM COM 359694106 20,729 458,700 SH   SOLE   458,700 0 0
FURMANITE CORPORATION COM 361086101 4,752 480,000 SH   SOLE   480,000 0 0
GATX CORP COM 361448103 92,328 1,942,926 SH   SOLE   1,942,926 0 0
GENCORP INC COM 368682100 40,878 2,550,095 SH   SOLE   2,550,095 0 0
GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 4,708 2,560,000 PRN   SOLE   2,560,000 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 514 54,000 SH   SOLE   54,000 0 0
GENERAL ELEC CO COM 369604103 120,343 5,037,400 SH   SOLE   5,037,400 0 0
GENERAL MILLS INC COM 370334104 72,407 1,511,000 SH   SOLE   1,511,000 0 0
GENERAL MTRS CO COM COM 37045V100 27,589 767,000 SH   SOLE   767,000 0 0
GENTEX CORP COM COM 371901109 2,815 110,000 SH   SOLE   110,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 6,646 552,000 SH   SOLE   552,000 0 0
GENUINE PARTS CO COM 372460105 151,264 1,870,000 SH   SOLE   1,870,000 0 0
GILEAD SCIENCES INC COM COM 375558103 7,626 121,300 SH   SOLE   121,300 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 706 14,076 SH   SOLE   14,076 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 982 56,000 SH   SOLE   56,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 463 23,000 SH   SOLE   23,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,910 527,020 SH   SOLE   527,020 0 0
GLOBE SPECIALTY METALS INC COM COM 37954N206 4,053 263,000 SH   SOLE   263,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 13,903 254,500 SH   SOLE   254,500 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 18,183 3,978,849 SH   SOLE   3,978,849 0 0
GOLDCORP INC (US) COM 380956409 51,245 1,970,208 SH   SOLE   1,970,208 0 0
GOLDMAN SACHS GR COM 38141G104 11,945 75,500 SH   SOLE   75,500 0 0
GOOGLE INC-CL A COM 38259P508 33,635 38,400 SH   SOLE   38,400 0 0
GORMAN RUPP CO COM 383082104 30,042 748,800 SH   SOLE   748,800 0 0
GP STRATEGIES CORP COM COM 36225V104 2,884 110,000 SH   SOLE   110,000 0 0
GRACO INC COM COM 384109104 24,991 337,442 SH   SOLE   337,442 0 0
GRAFTECH INTERNATIONAL COM 384313102 12,846 1,520,200 SH   SOLE   1,520,200 0 0
GRAY TELEVISION, INC COM 389375106 2,826 360,000 SH   SOLE   0 0 360,000
GRAY TELEVISION, INC CL A COM 389375205 311 43,000 SH   SOLE   0 0 43,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 53,003 2,387,500 SH   SOLE   2,387,500 0 0
GREATBATCH INC COM 39153L106 5,529 162,475 SH   SOLE   162,475 0 0
GREEN MTN COFFEE ROASTERS INCO COM 393122106 5,273 70,000 SH   SOLE   70,000 0 0
GREENBRIER COS INC COM 393657101 4,822 195,000 SH   SOLE   195,000 0 0
GREENWAY MED TECHNOLOGIES INCO COM 39679B103 5,774 279,600 SH   SOLE   279,600 0 0
GREIF INC CL A COM 397624107 14,959 305,100 SH   SOLE   305,100 0 0
GREIF INC CL B COM 397624206 22,150 415,970 SH   SOLE   415,970 0 0
GRIFFIN LAND & NUR COM 398231100 17,827 555,350 SH   SOLE   0 0 555,350
GRIFFON CORP COM COM 398433102 18,058 1,440,000 SH   SOLE   1,440,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 272 8,991 SH   SOLE   8,991 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 71,980 2,575,300 SH   SOLE   2,575,300 0 0
GSE SYS INC COM COM 36227K106 56 35,589 SH   SOLE   35,589 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 5,968 658,029 SH   SOLE   658,029 0 0
GYRODYNE CO AMER INC COM COM 403820103 629 8,400 SH   SOLE   8,400 0 0
H R BLOCK INC COM 093671105 17,228 646,200 SH   SOLE   646,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 22,056 286,000 SH   SOLE   286,000 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 96 21,592 SH   SOLE   21,592 0 0
HALLIBURTON COMPANY COM 406216101 65,417 1,358,601 SH   SOLE   1,358,601 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 10,873 455,500 SH   SOLE   455,500 0 0
HANESBRANDS INC COM COM 410345102 5,558 89,200 SH   SOLE   89,200 0 0
HARLEY DAVIDSON INC COM 412822108 3,848 59,900 SH   SOLE   59,900 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 20,863 315,012 SH   SOLE   315,012 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 6,590 1,949,700 SH   SOLE   1,949,700 0 0
HARRIS TEETER SUPERMARKETS ICO COM 414585109 23,414 476,000 SH   SOLE   476,000 0 0
HARTE HANKS INC COM 416196103 132 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 15,280 491,000 SH   SOLE   491,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 34,312 1,367,000 SH   SOLE   1,367,000 0 0
HAWKINS INC COM COM 420261109 340 9,000 SH   SOLE   9,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 8,569 189,379 SH   SOLE   189,379 0 0
HCA HOLDINGS INC COM COM 40412C101 2,351 55,000 SH   SOLE   55,000 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 301 23,500 SH   SOLE   23,500 0 0
HEICO CORP NEW COM COM 422806109 373 5,500 SH   SOLE   5,500 0 0
HERSHEY COMPANY (THE) COM 427866108 5,273 57,000 SH   SOLE   57,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 4,100 185,000 SH   SOLE   185,000 0 0
HESS CORP COM 42809H107 27,146 351,000 SH   SOLE   351,000 0 0
HEWLETT PACKARD CO COM 428236103 9,446 450,039 SH   SOLE   450,039 0 0
HICKORY TECH CORP COM COM 429060106 1,252 110,000 SH   SOLE   110,000 0 0
HILLSHIRE BRANDS CO COM 432589109 55,870 1,817,499 SH   SOLE   1,817,499 0 0
HI-TECH PHARMACAL INC COM COM 42840B101 4,138 95,900 SH   SOLE   95,900 0 0
HOME DEPOT INC COM 437076102 56,933 750,600 SH   SOLE   750,600 0 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 930 28,000 SH   SOLE   28,000 0 0
HONDA MTR LTD ADR COM 438128308 515 13,500 SH   SOLE   13,500 0 0
HONEYWELL INT'L INC COM 438516106 151,000 1,818,400 SH   SOLE   1,818,400 0 0
HOSPIRA INC COM COM 441060100 11,452 292,000 SH   SOLE   292,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 255 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 3,923 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 3,961 73,000 SH   SOLE   73,000 0 0
HSN INC COM COM 404303109 13,829 257,900 SH   SOLE   257,900 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 8,090 202,000 SH   SOLE   202,000 0 0
HUDSON CITY BANCORP INC COM COM 443683107 1,722 190,500 SH   SOLE   190,500 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 995 53,000 SH   SOLE   53,000 0 0
HUMANA INC COM COM 444859102 4,433 47,500 SH   SOLE   47,500 0 0
HUNTSMAN CORP COM COM 447011107 29,831 1,447,384 SH   SOLE   1,447,384 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,449 57,000 SH   SOLE   57,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 13,788 252,200 SH   SOLE   252,200 0 0
ICU MEDICAL INC COM 44930G107 6,970 102,600 SH   SOLE   102,600 0 0
IDACORP INC COM COM 451107106 1,936 40,000 SH   SOLE   40,000 0 0
IDEX CORP COM 45167R104 73,752 1,130,300 SH   SOLE   1,130,300 0 0
IGO INC COM NEW COM 449593201 157 52,000 SH   SOLE   52,000 0 0
ILLUMINA COM 452327109 3,233 40,000 SH   SOLE   40,000 0 0
IMAX CORP COM COM 45245E109 696 23,000 SH   SOLE   23,000 0 0
INGERSOLL-RAND PLC COM G47791101 5,585 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 29,085 1,012,351 SH   SOLE   1,012,351 0 0
INGREDION INC COM COM 457187102 25,489 385,200 SH   SOLE   385,200 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 100 12,500 SH   SOLE   12,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 32,500 581,500 SH   SOLE   581,500 0 0
INTEL CORP COM 458140100 28,979 1,264,300 SH   SOLE   1,264,300 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 3,936 164,000 SH   SOLE   164,000 0 0
INTERACTIVE BROKERS COM 45841N107 2,909 155,000 SH   SOLE   155,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 18,341 2,639,038 SH   SOLE   2,639,038 0 0
INTERNATIONAL BUSINESS COM 459200101 45,906 247,900 SH   SOLE   247,900 0 0
INTERNATIONAL GAME TECH COM 459902102 5,165 272,843 SH   SOLE   272,843 0 0
INTERNATIONAL PAPER CO COM 460146103 19,219 429,000 SH   SOLE   429,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 1,032 32,000 SH   SOLE   32,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54,735 3,186,000 SH   SOLE   3,186,000 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 2,320 98,200 SH   SOLE   98,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 2,491 112,000 SH   SOLE   112,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 35,480 431,100 SH   SOLE   431,100 0 0
INTREPID POTASH INC COM COM 46121Y102 2,352 150,000 SH   SOLE   150,000 0 0
INVENTURE FOODS INC COM 461212102 4,887 465,435 SH   SOLE   465,435 0 0
INVESCO LTD COM G491BT108 6,699 210,000 SH   SOLE   210,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 275 40,000 SH   SOLE   40,000 0 0
ITC HLDGS CORP COM COM 465685105 2,534 27,000 SH   SOLE   27,000 0 0
ITRON INC COM 465741106 2,227 52,000 SH   SOLE   52,000 0 0
ITT CORP NEW COM NEW COM 450911201 28,580 795,000 SH   SOLE   795,000 0 0
IXIA COM COM 45071R109 3,338 213,025 SH   SOLE   213,025 0 0
J & J SNACK FOODS CORP COM 466032109 1,897 23,500 SH   SOLE   23,500 0 0
J.P. MORGAN CHASE & CO COM 46625H100 70,489 1,363,688 SH   SOLE   1,363,688 0 0
JANUS CAP GROUP INC COM COM 47102X105 16,816 1,976,000 SH   SOLE   1,976,000 0 0
JANUS CAPITAL 3.250% 07/15/14 CONVERTIBLE BOND 47102XAG0 2,362 2,350,000 PRN   SOLE   2,350,000 0 0
JARDEN CORPORATION COM 471109108 799 16,500 SH   SOLE   16,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 726 29,200 SH   SOLE   29,200 0 0
JOHNSON CONTROLS COM 478366107 31,619 761,900 SH   SOLE   761,900 0 0
JOHNSON & JOHNSON COM 478160104 62,330 719,000 SH   SOLE   719,000 0 0
JOURNAL COMM INC-A COM 481130102 10,089 1,180,000 SH   SOLE   0 0 1,180,000
JOY GLOBAL INC COM COM 481165108 4,083 80,000 SH   SOLE   80,000 0 0
KAMAN CORP COM 483548103 41,369 1,092,677 SH   SOLE   1,092,677 0 0
KANSAS CITY SOUTHERN COM 485170302 2,428 22,200 SH   SOLE   22,200 0 0
KAR AUCTION SVCS INC COM COM 48238T109 7,476 265,017 SH   SOLE   265,017 0 0
KAYDON CORP COM COM 486587108 14,078 396,340 SH   SOLE   396,340 0 0
KB HOME COM COM 48666K109 3,604 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 11,041 188,000 SH   SOLE   188,000 0 0
KEMET CORPORATION COME NEW COM 488360207 293 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,344 40,000 SH   SOLE   40,000 0 0
KENNAMETAL INC COM COM 489170100 17,784 390,000 SH   SOLE   390,000 0 0
KEY ENERGY SVCS INC COM COM 492914106 510 70,000 SH   SOLE   70,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 414 30,000 SH   SOLE   30,000 0 0
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KINDER MORGAN INC DEL COM COM 49456B101 57,041 1,603,622 SH   SOLE   1,603,622 0 0
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KINROSS GOLD CORP COM NO PAR COM 496902404 17,266 3,419,092 SH   SOLE   3,419,092 0 0
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KKR & CO. L.P COM 48248M102 18,318 890,072 SH   SOLE   890,072 0 0
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KRAFT FOODS GROUP INC COM COM 50076Q106 36,579 696,999 SH   SOLE   696,999 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 116 14,000 SH   SOLE   14,000 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 8,316 430,000 SH   SOLE   430,000 0 0
KROGER CO COM 501044101 4,260 105,600 SH   SOLE   105,600 0 0
KUBOTA CORP ADR COM 501173207 722 10,000 SH   SOLE   10,000 0 0
KYOCERA CORP ADR COM 501556203 683 6,400 SH   SOLE   6,400 0 0
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LA Z BOY CHAIR CO COM 505336107 3,634 160,000 SH   SOLE   160,000 0 0
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LACLEDE GROUP INC COM 505597104 15,348 341,063 SH   SOLE   341,063 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 360 87,000 SH   SOLE   87,000 0 0
LAM RESEARCH CORP COM COM 512807108 467 9,125 SH   SOLE   9,125 0 0
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LAS VEGAS SANDS CORP COM 517834107 48,081 723,900 SH   SOLE   723,900 0 0
LAWSON PRODS INC COM COM 520776105 474 46,000 SH   SOLE   46,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 12,727 637,606 SH   SOLE   637,606 0 0
LEAP WIRELESS INTL INC COM NEW COM 521863308 20,489 1,296,802 SH   SOLE   1,296,802 0 0
LEGG MASON INC COM COM 524901105 54,903 1,641,850 SH   SOLE   1,641,850 0 0
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LENNAR CORP COM COM 526057104 4,036 114,000 SH   SOLE   114,000 0 0
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LEVEL 3 COMM COM 52729N308 2,135 80,000 SH   SOLE   80,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 3,551 1,491,817 SH   SOLE   1,491,817 0 0
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LIFE TECHNOLOGIES CORP COM COM 53217V109 59,408 793,900 SH   SOLE   793,900 0 0
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LIN MEDIA LLC - A COM 532771102 12,681 625,000 SH   SOLE   0 0 625,000
LINCOLN ELEC HLDGS INC COM COM 533900106 6,462 97,000 SH   SOLE   97,000 0 0
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LOWES COS INC COM COM 548661107 9,855 207,000 SH   SOLE   207,000 0 0
LSI LOGIC CORP COM COM 502161102 1,526 195,000 SH   SOLE   195,000 0 0
LYDALL INC COM COM 550819106 688 40,083 SH   SOLE   40,083 0 0
M D C HLDGS INC COM COM 552676108 5,102 170,000 SH   SOLE   170,000 0 0
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MACY'S INC COM 55616P104 73,937 1,708,747 SH   SOLE   1,708,747 0 0
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MADISON SQUARE GARDEN COMPANY COM 55826P100 88,063 1,516,500 SH   SOLE   1,516,500 0 0
MAGNETEK INC COM 559424403 1,736 98,000 SH   SOLE   98,000 0 0
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MAKO SURGICAL CORP COM COM 560879108 23,850 808,200 SH   SOLE   808,200 0 0
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MANITOWOC CO COM COM 563571108 3,854 197,000 SH   SOLE   197,000 0 0
MARATHON OIL CORP COM COM 565849106 35,871 1,028,400 SH   SOLE   1,028,400 0 0
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MARCUS CORP COM COM 566330106 5,036 346,591 SH   SOLE   346,591 0 0
MARINE PRODS CORP COM COM 568427108 3,632 400,004 SH   SOLE   400,004 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 28,678 658,500 SH   SOLE   658,500 0 0
MARTHA STEWART LIVING OMNI COM 573083102 414 180,000 SH   SOLE   180,000 0 0
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MASIMO CORP COM COM 574795100 400 15,000 SH   SOLE   15,000 0 0
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MATERIAL SCIENCES CORP COM COM 576674105 1,323 141,000 SH   SOLE   141,000 0 0
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MAXYGEN INC COM COM 577776107 33 658,956 SH   SOLE   658,956 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 1,553 24,000 SH   SOLE   24,000 0 0
MCGRATH RENTCORP COM COM 580589109 3,820 107,000 SH   SOLE   107,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 21,559 328,700 SH   SOLE   328,700 0 0
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MDU RES GROUP INC COM COM 552690109 979 35,000 SH   SOLE   35,000 0 0
MEAD JOHNSON COM 582839106 15,765 212,300 SH   SOLE   212,300 0 0
MEDALLION FINANCIAL CORP COM 583928106 893 60,024 SH   SOLE   60,024 0 0
MEDASSETS INC COM 584045108 3,940 155,000 SH   SOLE   155,000 0 0
MEDIA GENERAL CL A COM 584404107 35,408 2,483,000 SH   SOLE   8,000 0 2,475,000
MEDTRONIC INC COM COM 585055106 9,851 185,000 SH   SOLE   185,000 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 1,655 52,000 SH   SOLE   52,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,531 65,500 SH   SOLE   65,500 0 0
MERCK & COMPANY COM 58933Y105 52,725 1,107,450 SH   SOLE   1,107,450 0 0
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MEREDITH CORP COM 589433101 12,634 265,300 SH   SOLE   265,300 0 0
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METHODE ELECTRS INC CL A COM 591520200 3,080 110,000 SH   SOLE   110,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 936 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 18,602 341,000 SH   SOLE   341,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,495 562,400 SH   SOLE   562,400 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 367 70,000 SH   SOLE   70,000 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 2,385 32,000 SH   SOLE   32,000 0 0
MICROSOFT CORP COM 594918104 37,923 1,139,500 SH   SOLE   1,139,500 0 0
MIDDLEBY CORP COM COM 596278101 5,473 26,200 SH   SOLE   26,200 0 0
MIDDLESEX WTR CO COM COM 596680108 2,520 117,800 SH   SOLE   117,800 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 310 6,000 SH   SOLE   6,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,715 55,000 SH   SOLE   55,000 0 0
MKS INSTRS INC COM COM 55306N104 537 20,187 SH   SOLE   20,187 0 0
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MOCON INC COM COM 607494101 408 29,800 SH   SOLE   29,800 0 0
MODINE MFG CO COM 607828100 15,639 1,069,000 SH   SOLE   1,069,000 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 343 125,000 SH   SOLE   125,000 0 0
MOHAWK INDS INC COM 608190104 1,042 8,000 SH   SOLE   8,000 0 0
MOLEX INC COM 608554101 677 17,575 SH   SOLE   17,575 0 0
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MONDELEZ INTERNATIONAL COM 609207105 89,480 2,847,771 SH   SOLE   2,847,771 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,045 22,500 SH   SOLE   22,500 0 0
MONSANTO CO NEW COM COM 61166W101 36,650 351,158 SH   SOLE   351,158 0 0
MONSTER WORLDWIDE INC COM COM 611742107 380 85,900 SH   SOLE   85,900 0 0
MOODYS CORP COM COM 615369105 661 9,400 SH   SOLE   9,400 0 0
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MORGANS HOTEL GROUP CO COM COM 61748W108 1,028 134,100 SH   SOLE   134,100 0 0
MOSAIC CO COM 61945C103 7,042 163,700 SH   SOLE   163,700 0 0
MOSY INC COM 619718109 82 22,000 SH   SOLE   22,000 0 0
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MOVADO GROUP INC COM COM 624580106 2,538 58,000 SH   SOLE   58,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 630 7,746 SH   SOLE   7,746 0 0
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MURPHY OIL CORP COM COM 626717102 12,746 211,300 SH   SOLE   211,300 0 0
MURPHY USA INC COM 626755102 4,961 122,825 SH   SOLE   122,825 0 0
MVC CAP COM COM 553829102 1,502 115,000 SH   SOLE   115,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 5,900 39,500 SH   SOLE   39,500 0 0
MYERS INDS INC COM 628464109 23,383 1,162,773 SH   SOLE   1,162,773 0 0
MYLAN LABS INC COM COM 628530107 3,817 100,000 SH   SOLE   100,000 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 10,914 679,600 SH   SOLE   679,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 8,181 155,000 SH   SOLE   155,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 260,771 3,792,474 SH   SOLE   3,792,474 0 0
NATIONAL GRID PLC COM 636274300 3,234 54,775 SH   SOLE   54,775 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,505 35,583 SH   SOLE   35,583 0 0
NATIONAL-OILWELL INC COM COM 637071101 33,587 430,000 SH   SOLE   430,000 0 0
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NCR CORP NEW COM COM 62886E108 23,924 604,000 SH   SOLE   604,000 0 0
NEOGEN CORP COM COM 640491106 486 8,000 SH   SOLE   8,000 0 0
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NIKE INC CL B COM 654106103 4,446 61,200 SH   SOLE   61,200 0 0
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NOBLE CORPORATION BAAR NAMEN - COM H5833N103 15,335 406,000 SH   SOLE   406,000 0 0
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OCEANEERING INTL INC COM COM 675232102 24,648 303,400 SH   SOLE   303,400 0 0
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OLIN CORP COM PAR $1. COM 680665205 5,052 219,000 SH   SOLE   219,000 0 0
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ONEOK INC NEW COM COM 682680103 55,613 1,043,000 SH   SOLE   1,043,000 0 0
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ORITANI FINL CORP DEL COM COM 68633D103 3,555 216,000 SH   SOLE   216,000 0 0
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SCANA CORP NEW COM COM 80589M102 35,221 765,000 SH   SOLE   765,000 0 0
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TRACTOR SUPPLY CO COM COM 892356106 27,808 414,000 SH   SOLE   414,000 0 0
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WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 867 20,000 SH   SOLE   20,000 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 248 31,000 SH   SOLE   31,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,506 58,000 SH   SOLE   58,000 0 0
WISCONSIN ENERGY CORP COM COM 976657106 37,473 928,000 SH   SOLE   928,000 0 0
WMS INDS INC COM COM 929297109 18,892 728,010 SH   SOLE   728,010 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,950 85,000 SH   SOLE   85,000 0 0
WOODWARD INC COM 980745103 3,552 87,000 SH   SOLE   87,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,363 134,000 SH   SOLE   134,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 14,241 546,033 SH   SOLE   546,033 0 0
WRIGHT MEDICAL 2.625% 12/01/14 CONVERTIBLE BOND 98235TAA5 259 250,000 PRN   SOLE   250,000 0 0
WRIGHT MEDICAL GROUP INC-CVR 3 COM 98235T115 4 11,500 SH   SOLE   11,500 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 4,617 168,500 SH   SOLE   168,500 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 610 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM COM 983134107 14,253 90,200 SH   SOLE   90,200 0 0
XCEL ENERGY INC COM COM 98389B100 19,437 704,000 SH   SOLE   704,000 0 0
XYLEM INC COM 98419M100 72,766 2,605,283 SH   SOLE   2,605,283 0 0
YAHOO INC. COM 984332106 44,348 1,337,000 SH   SOLE   1,337,000 0 0
YAMANA GOLD INC COM COM 98462Y100 27,976 2,690,000 SH   SOLE   2,690,000 0 0
YORK WTR CO COM COM 987184108 3,071 153,000 SH   SOLE   153,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 8,930 196,000 SH   SOLE   196,000 0 0
ZEP INC COM 98944B108 12,423 764,000 SH   SOLE   764,000 0 0
ZIMMER HLDGS INC COM COM 98956P102 7,113 86,600 SH   SOLE   86,600 0 0
ZOETIS INC COM 98978V103 12,299 395,228 SH   SOLE   395,228 0 0
ZOLTEK COS INC COM COM 98975W104 6,137 367,700 SH   SOLE   367,700 0 0
ZYGO CORP COM COM 989855101 3,276 205,000 SH   SOLE   205,000 0 0