The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 2,685 295,000 SH   SOLE   295,000 0 0
3M CO. COM 88579Y101 5,742 40,500 SH   SOLE   40,500 0 0
A H BELO CORP COM CL A COM 001282102 74 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 95,349 2,926,601 SH   SOLE   2,926,601 0 0
AAR CORP COM COM 000361105 474 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 17,170 475,500 SH   SOLE   475,500 0 0
ABB LTD SPONSORED ADR COM 000375204 1,820 103,000 SH   SOLE   103,000 0 0
ABBOTT LABS COM 002824100 8,124 202,000 SH   SOLE   202,000 0 0
ABBVIE INC COM COM 00287Y109 9,661 177,556 SH   SOLE   177,556 0 0
ACCO BRANDS CORP COM 00081T108 283 40,000 SH   SOLE   40,000 0 0
ACHAOGEN INC COM COM 004449104 305 53,000 SH   SOLE   53,000 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 8,711 282,000 SH   SOLE   282,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 4,934 28,100 SH   SOLE   28,100 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,966 585,000 SH   SOLE   585,000 0 0
ADEPT TECHNOLOGY INC COM NEW COM 006854202 4,128 318,541 SH   SOLE   318,541 0 0
ADOBE SYSTEMS INC COM COM 00724F101 14,216 172,900 SH   SOLE   172,900 0 0
ADT CORPORATION COM COM 00101J106 18,021 602,700 SH   SOLE   602,700 0 0
AEGION CORP COM 00770F104 494 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 41,859 2,587,095 SH   SOLE   2,587,095 0 0
AES CORP COM COM 00130H105 38,905 3,974,000 SH   SOLE   3,974,000 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 298 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 14,404 131,655 SH   SOLE   131,655 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,021 88,000 SH   SOLE   88,000 0 0
AGL RES INC COM COM 001204106 14,576 238,800 SH   SOLE   238,800 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 54,919 2,168,980 SH   SOLE   2,168,980 0 0
AGRIUM INC COM COM 008916108 895 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,507 51,000 SH   SOLE   51,000 0 0
AIRGAS INC COM COM 009363102 7,772 87,000 SH   SOLE   87,000 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 6,969 2,750,000 PRN   SOLE   2,750,000 0 0
AKORN INC COM 009728106 5,801 203,500 SH   SOLE   203,500 0 0
ALAMOS GOLD INC COM 011532108 21,770 4,406,807 SH   SOLE   4,406,807 0 0
ALBANY INTL CORP-CL A COM 012348108 3,147 110,000 SH   SOLE   110,000 0 0
ALBEMARLE CORP COM COM 012653101 7,101 161,010 SH   SOLE   161,010 0 0
ALCOA INC COM COM 013817101 19,069 1,974,000 SH   SOLE   1,974,000 0 0
ALERE INC COM 01449J105 48,379 1,004,750 SH   SOLE   1,004,750 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 795 14,000 SH   SOLE   14,000 0 0
ALLEGHANY CORP DEL COM 017175100 18,317 39,129 SH   SOLE   39,129 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,443 25,034 SH   SOLE   25,034 0 0
ALLERGAN PLC SHS COM G0177J108 68,300 251,277 SH   SOLE   251,277 0 0
ALLETE INC COM NEW COM 018522300 17,621 349,000 SH   SOLE   349,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 15,854 596,000 SH   SOLE   596,000 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1,053 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,183 157,000 SH   SOLE   157,000 0 0
ALTERA CORP COM COM 021441100 60,920 1,216,460 SH   SOLE   1,216,460 0 0
ALTRIA GROUP INC COM COM 02209S103 2,611 48,000 SH   SOLE   48,000 0 0
AMAZON.COM INC COM 023135106 18,889 36,900 SH   SOLE   36,900 0 0
AMC NETWORKS INC CL A COM 00164V103 65,341 893,000 SH   SOLE   893,000 0 0
AMEC PLC SPONSORED ADR COM 00167X205 142 13,000 SH   SOLE   13,000 0 0
AMEREN CORP COM COM 023608102 25,531 604,000 SH   SOLE   604,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 8,080 488,200 SH   SOLE   488,200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 777 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 53,335 938,000 SH   SOLE   938,000 0 0
AMERICAN EXPRESS CO COM 025816109 160,818 2,169,400 SH   SOLE   2,169,400 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 78,184 1,376,000 SH   SOLE   1,376,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,946 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,188 13,500 SH   SOLE   13,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103 10,080 183,000 SH   SOLE   183,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 382 3,500 SH   SOLE   3,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 7,504 79,000 SH   SOLE   79,000 0 0
AMETEK INC NEW COM COM 031100100 112,117 2,142,900 SH   SOLE   2,142,900 0 0
AMGEN INC COM 031162100 26,115 188,800 SH   SOLE   188,800 0 0
AMPCO PITTSBURGH CORP COM 032037103 5,446 499,206 SH   SOLE   499,206 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,152 22,600 SH   SOLE   22,600 0 0
ANADARKO PETE CORP COM COM 032511107 49,622 821,700 SH   SOLE   821,700 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,359 103,000 SH   SOLE   103,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 21,173 2,585,200 SH   SOLE   2,585,200 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 223 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 636 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 8,400 60,000 SH   SOLE   60,000 0 0
APACHE CORP COM 037411105 12,864 328,500 SH   SOLE   328,500 0 0
API TECHNOLOGIES CORP COM 00187E203 3,581 1,650,000 SH   SOLE   1,650,000 0 0
APPLE INC COM 037833100 59,607 540,410 SH   SOLE   540,410 0 0
AQUA AMERICA INC COM 03836W103 19,093 721,291 SH   SOLE   721,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 2,961 99,900 SH   SOLE   99,900 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 448 87,000 SH   SOLE   87,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 28,518 688,000 SH   SOLE   688,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,076 107,370 SH   SOLE   107,370 0 0
ARTESIAN RES CORP COM CL A COM 043113208 579 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 9,164 334,700 SH   SOLE   334,700 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 148 200,000 PRN   SOLE   200,000 0 0
ASHLAND INC NEW COM COM 044209104 14,107 140,200 SH   SOLE   140,200 0 0
ASTEC INDS INC COM COM 046224101 19,436 580,000 SH   SOLE   580,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 7,284 228,900 SH   SOLE   228,900 0 0
ASTRONICS CORP COM COM 046433108 384 8,261 SH   SOLE   8,261 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 14,342 194,000 SH   SOLE   194,000 0 0
ATLAS ENERGY GROUP LLC COM COM 04929Q102 33 15,000 SH   SOLE   15,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 53 19,000 SH   SOLE   19,000 0 0
ATMEL CORP COM COM 049513104 1,772 219,600 SH   SOLE   219,600 0 0
ATMOS ENERGY CORP COM COM 049560105 7,476 128,500 SH   SOLE   128,500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,973 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 22,580 388,100 SH   SOLE   388,100 0 0
AUTOZONE INC COM 053332102 4,777 6,600 SH   SOLE   6,600 0 0
AVID TECHNOLOGY INC COM 05367P100 318 40,000 SH   SOLE   40,000 0 0
AVISTA CORP COM COM 05379B107 15,362 462,000 SH   SOLE   462,000 0 0
AVON PRODUCTS INC COM 054303102 1,914 589,000 SH   SOLE   589,000 0 0
AZZ INC COM COM 002474104 4,650 95,500 SH   SOLE   95,500 0 0
BIOTA HOLDINGS LTD COM 090694100 101 51,175 SH   SOLE   51,175 0 0
B2GOLD CORP COM COM 11777Q209 4,968 4,731,000 SH   SOLE   4,731,000 0 0
BADGER METER INC COM COM 056525108 5,690 98,000 SH   SOLE   98,000 0 0
BAKER HUGHES INC COM 057224107 1,784 34,275 SH   SOLE   34,275 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 1,225 232,000 SH   SOLE   232,000 0 0
BANK OF AMERICA COM 060505104 10,626 682,000 SH   SOLE   682,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 135,968 3,473,000 SH   SOLE   3,473,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 257 20,224 SH   SOLE   20,224 0 0
BARNES & NOBLES COM 067774109 5,470 451,700 SH   SOLE   451,700 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 25,220 3,965,403 SH   SOLE   3,965,403 0 0
BASSETT FURNITURE INDS COM 070203104 5,906 212,050 SH   SOLE   212,050 0 0
BAXALTA INC COM COM 07177M103 14,276 453,066 SH   SOLE   453,066 0 0
BAXTER INTL INC COM COM 071813109 12,945 394,066 SH   SOLE   394,066 0 0
BBCN BANCORP INC COM 073295107 4,656 310,000 SH   SOLE   310,000 0 0
BB&T CORP COM COM 054937107 285 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 58,630 1,431,400 SH   SOLE   1,431,400 0 0
BE AEROSPACE INC COM COM 073302101 15,181 345,800 SH   SOLE   345,800 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,007 254,017 SH   SOLE   254,017 0 0
BEAZER HOMES USA INC COM 07556Q881 880 66,000 SH   SOLE   66,000 0 0
BECTON DICKINSON & CO COM COM 075887109 21,211 159,888 SH   SOLE   159,888 0 0
BED BATH & BEYOND INC COM 075896100 2,566 45,000 SH   SOLE   45,000 0 0
BEL FUSE INC CL A COM 077347201 4,645 281,368 SH   SOLE   281,368 0 0
BELDEN CDT INC COM 077454106 700 15,000 SH   SOLE   15,000 0 0
BELMOND LTD CL A COM G1154H107 3,003 297,000 SH   SOLE   297,000 0 0
BERKLEY W R CORP COM COM 084423102 10,466 192,500 SH   SOLE   192,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,174 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 64,234 329 SH   SOLE   329 0 0
BEST BUY INC COM COM 086516101 11,656 314,000 SH   SOLE   314,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 6,261 198,000 SH   SOLE   198,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3,329 320,700 SH   SOLE   320,700 0 0
BIGLARI HOLDINGS INC COM 08986R101 8,251 22,561 SH   SOLE   22,561 0 0
BIO RAD LABS INC CL A COM 090572207 7,320 54,500 SH   SOLE   54,500 0 0
BIOGEN IDEC INC COM 09062X103 13,423 46,000 SH   SOLE   46,000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 39 43,000 SH   SOLE   43,000 0 0
BIOSCRIP INC COM 09069N108 17,389 9,298,840 SH   SOLE   9,298,840 0 0
BLACK HILLS CORP COM COM 092113109 42,311 1,023,500 SH   SOLE   1,023,500 0 0
BLACKBERRY LTD COM 09228F103 123 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 16,468 388,490 SH   SOLE   388,490 0 0
BLACKROCK INC CL A COM 09247X101 8,984 30,200 SH   SOLE   30,200 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 6,461 204,000 SH   SOLE   204,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 251 45,000 SH   SOLE   45,000 0 0
BLUCORA INC COM 095229100 4,903 356,100 SH   SOLE   356,100 0 0
BLYTH INC COM 09643P207 7,719 1,292,942 SH   SOLE   1,292,942 0 0
BOEING CO COM 097023105 48,700 371,900 SH   SOLE   371,900 0 0
BON-TON STORES INC COM COM 09776J101 1,378 439,000 SH   SOLE   439,000 0 0
BORG WARNER INC COM 099724106 23,344 561,300 SH   SOLE   561,300 0 0
BOSTON BEER INC CL A COM 100557107 5,686 27,000 SH   SOLE   27,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 15,360 936,000 SH   SOLE   936,000 0 0
BOULDER BRANDS INC COM COM 101405108 23,856 2,912,868 SH   SOLE   2,912,868 0 0
BOYD GAMING CORP COM 103304101 13,007 798,000 SH   SOLE   798,000 0 0
BP PLC SPONS ADR COM 055622104 27,687 906,000 SH   SOLE   906,000 0 0
BRINKS CO COM COM 109696104 20,068 743,000 SH   SOLE   743,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 65,159 1,100,663 SH   SOLE   1,100,663 0 0
BROADCOM CORP COM COM 111320107 19,014 369,700 SH   SOLE   369,700 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,415 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 20,739 214,025 SH   SOLE   214,025 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 91,090 851,391 SH   SOLE   851,391 0 0
BRUKER BIOSCIENCES CORP COM 116794108 296 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 4,023 84,000 SH   SOLE   84,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,188 50,000 SH   SOLE   50,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,700 2,000,000 PRN   SOLE   2,000,000 0 0
BUNGE LIMITED COM COM G16962105 1,613 22,000 SH   SOLE   22,000 0 0
CABLE ONE INC COM 12685J105 10,045 23,950 SH   SOLE   23,950 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 239,864 7,387,235 SH   SOLE   7,387,235 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 10,010 457,900 SH   SOLE   457,900 0 0
CADIZ INC COM 127537207 109 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,754 185,000 SH   SOLE   185,000 0 0
CALAVO GROWERS INC COM COM 128246105 670 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM COM 13057Q107 446 171,400 SH   SOLE   171,400 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,115 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 1,094 150,000 SH   SOLE   150,000 0 0
CALPINE CORP COM NEW COM 131347304 234 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 382 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 4,685 385,000 SH   SOLE   385,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 28,287 461,300 SH   SOLE   461,300 0 0
CAMPBELL SOUP CO COM 134429109 24,620 485,800 SH   SOLE   485,800 0 0
CANADIAN SOLAR INC COM COM 136635109 332 20,000 SH   SOLE   20,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 12,191 215,000 SH   SOLE   215,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,814 186,580 SH   SOLE   0 0 186,580
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 152 12,500 SH   SOLE   12,500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 43 125,000 SH   SOLE   125,000 0 0
CARBONITE INC COM 141337105 367 33,000 SH   SOLE   33,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,552 98,000 SH   SOLE   98,000 0 0
CAREDX INC COM 14167L103 521 125,000 SH   SOLE   125,000 0 0
CAREER EDUCATION CORP COM 141665109 222 59,000 SH   SOLE   59,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,507 75,000 SH   SOLE   75,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 5,115 167,500 SH   SOLE   167,500 0 0
CASEYS GEN STORES INC COM COM 147528103 30,773 299,000 SH   SOLE   299,000 0 0
CATERPILLAR INC COM 149123101 9,170 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 8,750 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 71,403 1,590,262 SH   SOLE   1,590,262 0 0
CBS CORP NEW CL B COM 124857202 5,402 135,400 SH   SOLE   135,400 0 0
CDK GLOBAL INC COM COM 12508E101 526 11,000 SH   SOLE   11,000 0 0
CELGENE CORP COM 151020104 7,182 66,400 SH   SOLE   66,400 0 0
CEMPRA INC COM COM 15130J109 2,174 78,100 SH   SOLE   78,100 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,696 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3,171 177,245 SH   SOLE   177,245 0 0
CENTURY ALUM CO COM COM 156431108 989 215,000 SH   SOLE   215,000 0 0
CENTURYLINK, INC. COM 156700106 10,977 437,000 SH   SOLE   437,000 0 0
CEPHEID COM COM 15670R107 10,441 231,000 SH   SOLE   231,000 0 0
CERES INC COM 156773400 11 10,000 SH   SOLE   10,000 0 0
CF INDS HLDGS INC COM COM 125269100 674 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 5,082 28,900 SH   SOLE   28,900 0 0
CHECK POINT SOFTWARE TECH COM M22465104 888 11,200 SH   SOLE   11,200 0 0
CHEESECAKE FACTORY INC COM 163072101 25,253 468,000 SH   SOLE   468,000 0 0
CHEMED CORPORATION COM 16359R103 36,090 270,400 SH   SOLE   270,400 0 0
CHEMOURS CO COM COM 163851108 247 38,200 SH   SOLE   38,200 0 0
CHEMTURA CORP COM NEW COM 163893209 92,860 3,244,600 SH   SOLE   3,244,600 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 5,796 120,000 SH   SOLE   120,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 498 68,000 SH   SOLE   68,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 6,762 127,400 SH   SOLE   127,400 0 0
CHEVRON CORP COM 166764100 40,749 516,600 SH   SOLE   516,600 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 482 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 6,307 106,000 SH   SOLE   106,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 243 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,315 103,000 SH   SOLE   103,000 0 0
CHURCH & DWIGHT CO COM 171340102 23,123 275,600 SH   SOLE   275,600 0 0
CHURCHILL DOWNS INC COM COM 171484108 34,590 258,500 SH   SOLE   258,500 0 0
CIGNA CORP COM 125509109 16,634 123,200 SH   SOLE   123,200 0 0
CINCINNATI BELL COM 171871106 33,934 10,876,247 SH   SOLE   10,876,247 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6,912 144,100 SH   SOLE   144,100 0 0
CIRCOR INTL INC COM COM 17273K109 46,110 1,149,300 SH   SOLE   1,149,300 0 0
CISCO SYS INC COM 17275R102 6,885 262,300 SH   SOLE   262,300 0 0
CIT GROUP INC COM NEW COM 125581801 3,939 98,400 SH   SOLE   98,400 0 0
CITIGROUP INC COM 172967424 41,871 844,000 SH   SOLE   844,000 0 0
CITY NATL CORP COM COM 178566105 308 3,500 SH   SOLE   3,500 0 0
CLARCOR INC COM 179895107 20,545 430,900 SH   SOLE   430,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 19,017 2,667,144 SH   SOLE   2,667,144 0 0
CLECO CORP NEW COM COM 12561W105 98,420 1,848,606 SH   SOLE   1,848,606 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 171 70,000 SH   SOLE   70,000 0 0
CME GROUP INC COM COM 12572Q105 11,314 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 7,523 213,000 SH   SOLE   213,000 0 0
CNH INDUSTRIAL NV COM N20944109 28,172 4,320,800 SH   SOLE   4,320,800 0 0
COBALT INTL ENERGY INC COM COM 19075F106 7,682 1,085,000 SH   SOLE   1,085,000 0 0
COCA COLA CO COM 191216100 72,328 1,802,800 SH   SOLE   1,802,800 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 2,949 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,006 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 4,233 154,200 SH   SOLE   154,200 0 0
COLGATE PALMOLIVE CO COM 194162103 4,620 72,800 SH   SOLE   72,800 0 0
COLUMBIA PIPELINE GROUP INC CO COM 198280109 7,353 402,000 SH   SOLE   402,000 0 0
COMCAST CORP CL A SPL COM 20030N200 48,339 844,500 SH   SOLE   844,500 0 0
COMCAST CORP NEW COM CL A COM 20030N101 11,319 199,000 SH   SOLE   199,000 0 0
COMERICA INC COM COM 200340107 1,110 27,000 SH   SOLE   27,000 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 1,208 67,500 SH   SOLE   67,500 0 0
COMMUNICATIONS SYS COM 203900105 2,002 240,000 SH   SOLE   240,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 33,500 SH   SOLE   33,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 238 40,000 SH   SOLE   40,000 0 0
COMPUTER SCIENCES CORP COM COM 205363104 552 9,000 SH   SOLE   9,000 0 0
COMSTOCK MNG INC COM COM 205750102 890 1,459,105 SH   SOLE   1,459,105 0 0
CONAGRA INC COM 205887102 38,728 956,000 SH   SOLE   956,000 0 0
CONCHO RES INC COM COM 20605P101 9,437 96,000 SH   SOLE   96,000 0 0
CONMED CORP COM COM 207410101 4,058 85,000 SH   SOLE   85,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,497 41,000 SH   SOLE   41,000 0 0
CONOCOPHILLIPS COM COM 20825C104 40,390 842,150 SH   SOLE   842,150 0 0
CONSOL ENERGY INC COM COM 20854P109 9,810 1,001,000 SH   SOLE   1,001,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,253 65,000 SH   SOLE   65,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,691 130,000 SH   SOLE   130,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 387 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 19,357 154,600 SH   SOLE   154,600 0 0
CONSTELLIUM NV CL A COM N22035104 115 19,000 SH   SOLE   19,000 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,897 100,000 SH   SOLE   100,000 0 0
CON-WAY INC COM COM 205944101 18,401 387,800 SH   SOLE   387,800 0 0
COOPER COS INC COM NEW COM 216648402 10,457 70,250 SH   SOLE   70,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 16,223 410,600 SH   SOLE   410,600 0 0
COPART INC COM COM 217204106 4,023 122,266 SH   SOLE   122,266 0 0
CORE MARK HOLDING CO INC COM COM 218681104 851 13,000 SH   SOLE   13,000 0 0
CORE MOLDING TECH COM COM 218683100 5,996 325,000 SH   SOLE   325,000 0 0
CORNING INC COM 219350105 37,424 2,186,000 SH   SOLE   2,186,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 56,802 392,900 SH   SOLE   392,900 0 0
COTT CORP COM COM 22163N106 7,397 683,000 SH   SOLE   683,000 0 0
COTY INC-CL A COM 222070203 14,074 520,100 SH   SOLE   520,100 0 0
COVANTA HOLDING CORP COM 22282E102 3,054 175,000 SH   SOLE   175,000 0 0
COVISINT CORP COM 22357R103 441 205,076 SH   SOLE   205,076 0 0
CRANE CO COM 224399105 55,708 1,195,200 SH   SOLE   1,195,200 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 984 5,000 SH   SOLE   5,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 5,661 71,779 SH   SOLE   71,779 0 0
CROWN HOLDINGS INC COM COM 228368106 13,039 285,000 SH   SOLE   285,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 2,905 543,000 SH   SOLE   543,000 0 0
CST BRANDS INC COM COM 12646R105 46,898 1,393,300 SH   SOLE   1,393,300 0 0
CTS CORP COM 126501105 14,734 796,000 SH   SOLE   796,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 5,023 79,000 SH   SOLE   79,000 0 0
CURTISS WRIGHT CORP COM 231561101 78,268 1,253,900 SH   SOLE   1,253,900 0 0
CUTERA INC COM COM 232109108 5,101 390,000 SH   SOLE   390,000 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 7,361 385,000 SH   SOLE   385,000 0 0
CVS HEALTH CORP COM 126650100 156,317 1,620,200 SH   SOLE   1,620,200 0 0
CYBERONICS INC COM COM 23251P102 288 4,737 SH   SOLE   4,737 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 6,518 765,000 SH   SOLE   765,000 0 0
CYRUSONE INC COM 23283R100 1,029 31,500 SH   SOLE   31,500 0 0
CYTEC INDS INC COM COM 232820100 17,192 232,800 SH   SOLE   232,800 0 0
D R HORTON INC COM COM 23331A109 8,661 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 347 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 38,650 2,433,900 SH   SOLE   2,433,900 0 0
DANAHER CORP SHS BEN INT COM 235851102 1,990 23,351 SH   SOLE   23,351 0 0
DAVITA INC COM 23918K108 12,151 168,000 SH   SOLE   168,000 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 57 15,000 SH   SOLE   15,000 0 0
DEALERTRACK HLDGS INC COM COM 242309102 96,209 1,523,252 SH   SOLE   1,523,252 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 2,775 168,000 SH   SOLE   168,000 0 0
DEERE & CO. COM 244199105 78,714 1,063,700 SH   SOLE   1,063,700 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 4,254 94,800 SH   SOLE   94,800 0 0
DELTA NAT GAS INC COM COM 247748106 5,608 275,018 SH   SOLE   275,018 0 0
DENBURY RES INC COM NEW COM 247916208 78 32,000 SH   SOLE   32,000 0 0
DENNYS CORP COM COM 24869P104 3,419 310,000 SH   SOLE   310,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1,989 73,777 SH   SOLE   73,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,359 629,800 SH   SOLE   629,800 0 0
DEXCOM INC COM COM 252131107 7,642 89,000 SH   SOLE   89,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 93,254 865,141 SH   SOLE   865,141 0 0
DIAMOND FOODS INC COM COM 252603105 13,117 425,048 SH   SOLE   425,048 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1,246 72,000 SH   SOLE   72,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 13,366 206,900 SH   SOLE   206,900 0 0
DIEBOLD INC COM COM 253651103 57,804 1,941,700 SH   SOLE   1,941,700 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,606 137,000 SH   SOLE   137,000 0 0
DISCOVER FINANCIAL COM 254709108 6,239 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 16,560 636,200 SH   SOLE   636,200 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 32,587 1,341,600 SH   SOLE   1,341,600 0 0
DISH NETWORK CORPORATION COM 25470M109 92,854 1,591,600 SH   SOLE   1,591,600 0 0
DISNEY WALT PRODTNS COM 254687106 14,809 144,900 SH   SOLE   144,900 0 0
DOLBY LABORATORIES INC COM COM 25659T107 7,120 218,400 SH   SOLE   218,400 0 0
DOMINION DIAMOND CORP COM COM 257287102 4,915 460,241 SH   SOLE   460,241 0 0
DOMINION RES INC VA NEW COM COM 25746U109 21,114 300,000 SH   SOLE   300,000 0 0
DONALDSON INC COM 257651109 34,109 1,214,700 SH   SOLE   1,214,700 0 0
DONNELLEY R R & SONS CO COM 257867101 1,265 86,853 SH   SOLE   86,853 0 0
DOT HILL SYS CORP COM COM 25848T109 4,455 457,898 SH   SOLE   457,898 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 162 162,000 SH   SOLE   162,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 550 239,000 SH   SOLE   239,000 0 0
DOW CHEMICAL CORP COM 260543103 8,819 208,000 SH   SOLE   208,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 77,792 984,080 SH   SOLE   984,080 0 0
DR REDDYS LABS LTD ADR COM 256135203 1,214 19,000 SH   SOLE   19,000 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 489 28,000 SH   SOLE   28,000 0 0
DREW INDS INC COM NEW COM 26168L205 819 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 2,103 20,000 SH   SOLE   20,000 0 0
DTE ENERGY CO COM COM 233331107 2,009 25,000 SH   SOLE   25,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 13,376 277,500 SH   SOLE   277,500 0 0
DUCOMMUN INC DEL COM COM 264147109 883 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 34,603 481,000 SH   SOLE   481,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,607 15,300 SH   SOLE   15,300 0 0
E M C CORP MASS COM COM 268648102 11,234 465,000 SH   SOLE   465,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 15,327 1,970,000 SH   SOLE   1,970,000 0 0
EASTERN CO COM COM 276317104 3,200 200,000 SH   SOLE   200,000 0 0
EATON CORP PLC SHS COM G29183103 12,825 250,000 SH   SOLE   250,000 0 0
EATON VANCE CORP COM COM 278265103 1,470 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 14,395 589,000 SH   SOLE   589,000 0 0
ECHOSTAR CORP-A COM 278768106 56,368 1,309,970 SH   SOLE   1,309,970 0 0
ECOLAB INC COM 278865100 18,027 164,300 SH   SOLE   164,300 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,108 560,488 SH   SOLE   560,488 0 0
EDGEWELL PERS CARE CO COM 28035Q102 85,019 1,041,900 SH   SOLE   1,041,900 0 0
EDISON INTL COM COM 281020107 57,268 908,000 SH   SOLE   908,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 72,462 1,968,000 SH   SOLE   1,968,000 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,287 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 12,670 3,934,700 SH   SOLE   3,934,700 0 0
ELDORADO RESORTS INC COM COM 28470R102 424 47,000 SH   SOLE   47,000 0 0
ELECTRONIC ARTS COM COM 285512109 11,145 164,500 SH   SOLE   164,500 0 0
ELIZABETH ARDEN INC COM 28660G106 339 29,000 SH   SOLE   29,000 0 0
EMBRAER SA SP ADR COM 29082A107 640 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 883 20,000 SH   SOLE   20,000 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 10,332 469,000 SH   SOLE   469,000 0 0
ENCANA CORP COM COM 292505104 4,534 704,100 SH   SOLE   704,100 0 0
ENDO INTERNATIONAL PLC COM G30401106 2,232 32,224 SH   SOLE   32,224 0 0
ENERGEN CORP COM COM 29265N108 1,047 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32,067 828,400 SH   SOLE   828,400 0 0
ENERGY RECOVERY INC COM 29270J100 171 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 30,507 1,466,000 SH   SOLE   1,466,000 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 329 8,000 SH   SOLE   8,000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 20 19,091 SH   SOLE   19,091 0 0
ENERSIS S A COM 29274F104 354 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,078 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 3,000 76,600 SH   SOLE   76,600 0 0
ENTEGRIS INC COM COM 29362U104 2,836 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 286 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 372 56,000 SH   SOLE   56,000 0 0
ENVIVIO INC COM COM 29413T106 303 74,100 SH   SOLE   74,100 0 0
EOG RESOURCES INC COM 26875P101 16,788 230,600 SH   SOLE   230,600 0 0
EPIQ SYS INC COM COM 26882D109 218 16,900 SH   SOLE   16,900 0 0
EQUINIX INC COM COM 29444U700 930 3,400 SH   SOLE   3,400 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,825 59,800 SH   SOLE   59,800 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 4,358 165,000 SH   SOLE   165,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 249 31,977 SH   SOLE   31,977 0 0
EVERSOURCE ENERGY COM 30040W108 76,953 1,520,208 SH   SOLE   1,520,208 0 0
EXACTECH INC COM COM 30064E109 5,020 288,024 SH   SOLE   288,024 0 0
EXCO RESOURCES INC COM COM 269279402 92 122,214 SH   SOLE   122,214 0 0
EXELON CORP COM 30161N101 19,454 655,000 SH   SOLE   655,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 353 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 8,420 104,000 SH   SOLE   104,000 0 0
EXXON MOBIL CORP COM 30231G102 49,130 660,800 SH   SOLE   660,800 0 0
EZCHIP SEMICONDUCTOR LIMITEDOR COM M4146Y108 18,817 747,900 SH   SOLE   747,900 0 0
FACEBOOK INC CL A COM 30303M102 28,067 312,200 SH   SOLE   312,200 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 26 25,000 SH   SOLE   25,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 945 475,000 SH   SOLE   475,000 0 0
FARMER BROS CO COM 307675108 5,178 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 2,022 62,000 SH   SOLE   62,000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 12,648 1,851,835 SH   SOLE   1,851,835 0 0
FEDERAL SIGNAL CORP COM COM 313855108 12,546 915,063 SH   SOLE   915,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,815 132,000 SH   SOLE   132,000 0 0
FEDEX CORP COM COM 31428X106 6,565 45,600 SH   SOLE   45,600 0 0
FERRO CORP COM 315405100 45,925 4,194,100 SH   SOLE   4,194,100 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 11,196 166,900 SH   SOLE   166,900 0 0
FIDELITY SOUTHERN CORP COM 316394105 933 44,134 SH   SOLE   44,134 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,588 257,331 SH   SOLE   257,331 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 7,183 703,500 SH   SOLE   703,500 0 0
FIRSTENERGY CORP COM COM 337932107 19,115 610,500 SH   SOLE   610,500 0 0
FIRSTMERIT CORP COM COM 337915102 4,329 245,000 SH   SOLE   245,000 0 0
FLOWERS FOODS INC COM COM 343498101 24,295 982,000 SH   SOLE   982,000 0 0
FLOWSERVE CORP COM COM 34354P105 59,735 1,452,000 SH   SOLE   1,452,000 0 0
FLUSHING FINL CORP COM COM 343873105 10,552 527,093 SH   SOLE   527,093 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,000 303,000 SH   SOLE   303,000 0 0
FMC CORP COM NEW COM 302491303 2,428 71,600 SH   SOLE   71,600 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 651 21,000 SH   SOLE   21,000 0 0
FNF GROUP COM COM 31620R303 3,370 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 352 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 29,470 330,200 SH   SOLE   330,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 11,195 825,000 SH   SOLE   825,000 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 5,101 253,400 SH   SOLE   253,400 0 0
FORTINET INC COM COM 34959E109 2,209 52,000 SH   SOLE   52,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 2,831 510,064 SH   SOLE   510,064 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 33,685 709,600 SH   SOLE   709,600 0 0
FOSTER L B CO COM COM 350060109 123 10,000 SH   SOLE   10,000 0 0
FRANCO NEVADA CORP COM COM 351858105 47,528 1,079,700 SH   SOLE   1,079,700 0 0
FRANKLIN ELEC INC COM 353514102 10,263 376,900 SH   SOLE   376,900 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 20,049 2,069,000 SH   SOLE   2,069,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 285 60,000 SH   SOLE   60,000 0 0
FULLER H B CO COM COM 359694106 23,283 686,000 SH   SOLE   686,000 0 0
FURMANITE CORPORATION COM 361086101 3,137 516,000 SH   SOLE   516,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,435 82,000 SH   SOLE   82,000 0 0
GATX CORP COM 361448103 78,446 1,776,800 SH   SOLE   1,776,800 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 863 50,000 SH   SOLE   50,000 0 0
GENERAL ELEC CO COM 369604103 90,086 3,572,000 SH   SOLE   3,572,000 0 0
GENERAL MILLS INC COM 370334104 80,659 1,437,000 SH   SOLE   1,437,000 0 0
GENERAL MTRS CO COM COM 37045V100 19,400 646,246 SH   SOLE   646,246 0 0
GENTEX CORP COM COM 371901109 3,488 225,000 SH   SOLE   225,000 0 0
GENUINE PARTS CO COM 372460105 151,291 1,825,200 SH   SOLE   1,825,200 0 0
GIBRALTER INDUSTRIES INC COM 374689107 468 25,500 SH   SOLE   25,500 0 0
GILEAD SCIENCES INC COM COM 375558103 16,398 167,000 SH   SOLE   167,000 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 541 14,076 SH   SOLE   14,076 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 106 29,000 SH   SOLE   29,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 2,945 354,452 SH   SOLE   354,452 0 0
GNC HLDGS INC COM CL A COM 36191G107 1,698 42,000 SH   SOLE   42,000 0 0
GOGO INC COM COM 38046C109 16,446 1,076,300 SH   SOLE   1,076,300 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 266 100,000 SH   SOLE   100,000 0 0
GOLDCORP INC (US) COM 380956409 44,133 3,525,000 SH   SOLE   3,525,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,537 170,000 SH   SOLE   170,000 0 0
GOLDMAN SACHS GR COM 38141G104 14,770 85,000 SH   SOLE   85,000 0 0
GOOGLE INC CL C COM 38259P706 32,905 54,083 SH   SOLE   54,083 0 0
GOOGLE INC-CL A COM 38259P508 22,228 34,820 SH   SOLE   34,820 0 0
GORMAN RUPP CO COM 383082104 22,652 945,000 SH   SOLE   945,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,168 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 30,110 449,200 SH   SOLE   449,200 0 0
GRAHAM HOLDINGS CO. COM 384637104 12,319 21,350 SH   SOLE   21,350 0 0
GRAY TELEVISION, INC COM 389375106 575 45,100 SH   SOLE   0 0 45,100
GRAY TELEVISION, INC CL A COM 389375205 802 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 44,988 1,665,000 SH   SOLE   1,665,000 0 0
GREATBATCH INC COM 39153L106 5,360 95,000 SH   SOLE   95,000 0 0
GREENBRIER COS INC COM 393657101 5,298 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 10,859 340,300 SH   SOLE   340,300 0 0
GREIF INC CL B COM 397624206 15,188 392,770 SH   SOLE   392,770 0 0
GRIFFIN LAND & NUR COM 398231100 14,338 579,768 SH   SOLE   0 0 579,768
GRIFFON CORP COM COM 398433102 23,805 1,509,500 SH   SOLE   1,509,500 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,192 39,222 SH   SOLE   39,222 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 74,821 2,875,500 SH   SOLE   2,875,500 0 0
GSE SYS INC COM COM 36227K106 45 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 536 89,077 SH   SOLE   89,077 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 467 1,609,479 SH   SOLE   1,609,479 0 0
H R BLOCK INC COM 093671105 30,748 849,400 SH   SOLE   849,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28,029 543,200 SH   SOLE   543,200 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 5 10,000 SH   SOLE   10,000 0 0
HALLIBURTON COMPANY COM 406216101 47,450 1,342,300 SH   SOLE   1,342,300 0 0
HANESBRANDS INC COM COM 410345102 6,077 210,000 SH   SOLE   210,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,063 55,800 SH   SOLE   55,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 6,431 67,000 SH   SOLE   67,000 0 0
HARRIS CORPORATION COM 413875105 14,857 203,107 SH   SOLE   203,107 0 0
HARTE HANKS INC COM 416196103 53 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 23,668 517,000 SH   SOLE   517,000 0 0
HARVEST NAT RES INC COM COM 41754V103 66 47,500 SH   SOLE   47,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 35,215 1,227,425 SH   SOLE   1,227,425 0 0
HAWKINS INC COM COM 420261109 3,465 90,000 SH   SOLE   90,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,277 86,600 SH   SOLE   86,600 0 0
HC2 HLDGS INC COM COM 404139107 1,987 283,500 SH   SOLE   283,500 0 0
HCA HOLDINGS INC COM COM 40412C101 15,472 200,000 SH   SOLE   200,000 0 0
HCC INS HLDGS INC COM COM 404132102 79,174 1,022,000 SH   SOLE   1,022,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,283 21,000 SH   SOLE   21,000 0 0
HEALTH NET INC COM COM 42222G108 211 3,500 SH   SOLE   3,500 0 0
HEICO CORP NEW COM COM 422806109 336 6,875 SH   SOLE   6,875 0 0
HENNESSY CAPITAL ACQ COM 42588J209 493 50,000 SH   SOLE   50,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 21,952 1,312,150 SH   SOLE   1,312,150 0 0
HESS CORP COM 42809H107 16,970 339,000 SH   SOLE   339,000 0 0
HEWLETT PACKARD CO COM 428236103 12,472 487,000 SH   SOLE   487,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 6,539 330,087 SH   SOLE   330,087 0 0
HOME DEPOT INC COM 437076102 84,469 731,400 SH   SOLE   731,400 0 0
HOME INNS HOTEL GROUP COM 43742E102 805 28,000 SH   SOLE   28,000 0 0
HONEYWELL INT'L INC COM 438516106 161,967 1,710,500 SH   SOLE   1,710,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 228 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 1,328 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,553 41,000 SH   SOLE   41,000 0 0
HSN INC COM COM 404303109 9,508 166,100 SH   SOLE   166,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 8,672 205,000 SH   SOLE   205,000 0 0
HUDSON CITY BANCORP INC COM COM 443683107 21,377 2,102,000 SH   SOLE   2,102,000 0 0
HUMANA INC COM COM 444859102 9,612 53,700 SH   SOLE   53,700 0 0
HUNTSMAN CORP COM COM 447011107 10,426 1,076,000 SH   SOLE   1,076,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,496 53,000 SH   SOLE   53,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 11,683 179,000 SH   SOLE   179,000 0 0
ICU MEDICAL INC COM 44930G107 8,136 74,300 SH   SOLE   74,300 0 0
IDACORP INC COM COM 451107106 2,718 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 72,683 1,019,400 SH   SOLE   1,019,400 0 0
IKANG HEALTHCARE GROUP INC SPO COM 45174L108 962 65,000 SH   SOLE   65,000 0 0
ILLUMINA COM 452327109 2,110 12,000 SH   SOLE   12,000 0 0
IMAX CORP COM COM 45245E109 743 22,000 SH   SOLE   22,000 0 0
INGERSOLL-RAND PLC COM G47791101 4,366 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 44,850 937,700 SH   SOLE   937,700 0 0
INGREDION INC COM COM 457187102 18,248 209,000 SH   SOLE   209,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 54 20,000 SH   SOLE   20,000 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 9,135 450,000 SH   SOLE   450,000 0 0
INTEGRATED SILICON SOLUTION CO COM 45812P107 1,340 62,350 SH   SOLE   62,350 0 0
INTEL CORP COM 458140100 12,749 423,000 SH   SOLE   423,000 0 0
INTERACTIVE BROKERS COM 45841N107 5,763 146,000 SH   SOLE   146,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 18,758 3,060,026 SH   SOLE   3,060,026 0 0
INTERNATIONAL BUSINESS COM 459200101 21,746 150,000 SH   SOLE   150,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 5,699 371,735 SH   SOLE   371,735 0 0
INTERNATIONAL PAPER CO COM 460146103 10,619 281,000 SH   SOLE   281,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,189 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 91,681 4,792,510 SH   SOLE   4,792,510 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 1,785 97,200 SH   SOLE   97,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,074 113,500 SH   SOLE   113,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 65,291 632,300 SH   SOLE   632,300 0 0
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INVESCO LTD COM G491BT108 6,246 200,000 SH   SOLE   200,000 0 0
IPC HEALTHCARE INC COM COM 44984A105 31,208 401,700 SH   SOLE   401,700 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 277 45,000 SH   SOLE   45,000 0 0
ISHARES TR 7-10 YR TR INDX MUTUAL FUNDS 464287440 539 5,000 SH   SOLE   5,000 0 0
ITC HLDGS CORP COM COM 465685105 3,734 112,000 SH   SOLE   112,000 0 0
ITRON INC COM 465741106 2,106 66,000 SH   SOLE   66,000 0 0
ITT CORP NEW COM NEW COM 450911201 20,994 628,000 SH   SOLE   628,000 0 0
IXIA COM COM 45071R109 5,217 360,025 SH   SOLE   360,025 0 0
J & J SNACK FOODS CORP COM 466032109 2,739 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 84,675 1,388,800 SH   SOLE   1,388,800 0 0
JANUS CAP GROUP INC COM COM 47102X105 33,594 2,470,134 SH   SOLE   2,470,134 0 0
JARDEN CORPORATION COM 471109108 1,210 24,750 SH   SOLE   24,750 0 0
JASON INDS INC COM COM 471172106 6,987 1,595,212 SH   SOLE   1,595,212 0 0
JIAYUAN COM INTL LTD SPONSORED COM 477374102 107 17,400 SH   SOLE   17,400 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 574 15,000 SH   SOLE   15,000 0 0
JOHNSON CONTROLS COM 478366107 31,065 751,100 SH   SOLE   751,100 0 0
JOHNSON & JOHNSON COM 478160104 65,858 705,500 SH   SOLE   705,500 0 0
JOURNAL MEDIA GROUP INC COM COM 48114A109 3,094 412,515 SH   SOLE   412,515 0 0
JUNIPER PHARMACEUTICALS INC CO COM 48203L107 530 44,954 SH   SOLE   44,954 0 0
KAMAN CORP COM 483548103 43,860 1,223,418 SH   SOLE   1,223,418 0 0
KANSAS CITY SOUTHERN COM 485170302 1,863 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 9,408 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 2,710 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 17,010 255,600 SH   SOLE   255,600 0 0
KEMET CORPORATION COME NEW COM 488360207 125 68,000 SH   SOLE   68,000 0 0
KEMPER CORP DEL COM 488401100 1,132 32,000 SH   SOLE   32,000 0 0
KENNAMETAL INC COM COM 489170100 2,813 113,000 SH   SOLE   113,000 0 0
KEURIG GREEN MTN INC COM COM 49271M100 5,292 101,500 SH   SOLE   101,500 0 0
KEY ENERGY SVCS INC COM COM 492914106 7 15,000 SH   SOLE   15,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 529 45,000 SH   SOLE   45,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 526 44,075 SH   SOLE   44,075 0 0
KIMBALL INTL INC CL B COM 494274103 1,912 202,118 SH   SOLE   202,118 0 0
KIMBERLY CLARK CORP COM 494368103 5,125 47,000 SH   SOLE   47,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 20,843 753,000 SH   SOLE   753,000 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 2,337 2,540,400 SH   SOLE   2,540,400 0 0
KINDRED HEALTHCARE INC COM COM 494580103 6,820 433,000 SH   SOLE   433,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 335 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 19,214 1,145,072 SH   SOLE   1,145,072 0 0
KLX INC COM COM 482539103 6,371 178,250 SH   SOLE   178,250 0 0
KOHLS CORP COM 500255104 1,297 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 882 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 14,486 707,000 SH   SOLE   707,000 0 0
KRAFT HEINZ CO/THE COM 500754106 30,985 438,999 SH   SOLE   438,999 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 6,218 425,000 SH   SOLE   425,000 0 0
KROGER CO COM 501044101 7,546 209,200 SH   SOLE   209,200 0 0
KYOCERA CORP ADR COM 501556203 552 12,000 SH   SOLE   12,000 0 0
KYTHERA BIOPHARMACEUTICALS ICO COM 501570105 80,220 1,069,890 SH   SOLE   1,069,890 0 0
LA Z BOY CHAIR CO COM 505336107 5,843 220,000 SH   SOLE   220,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 7,430 68,500 SH   SOLE   68,500 0 0
LACLEDE GROUP INC COM 505597104 10,143 186,000 SH   SOLE   186,000 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,461 28,000 SH   SOLE   28,000 0 0
LANDAUER INC COM 51476K103 6,251 169,000 SH   SOLE   169,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 920 213,952 SH   SOLE   213,952 0 0
LAREDO PETE HLDGS INC COM COM 516806106 472 50,100 SH   SOLE   50,100 0 0
LAS VEGAS SANDS CORP COM 517834107 20,238 533,000 SH   SOLE   533,000 0 0
LAWSON PRODS INC COM COM 520776105 1,970 91,000 SH   SOLE   91,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 3,855 593,000 SH   SOLE   593,000 0 0
LEGG MASON INC COM COM 524901105 73,929 1,776,703 SH   SOLE   1,776,703 0 0
LENDING TREE INC. COM 52603B107 6,233 67,000 SH   SOLE   67,000 0 0
LENNAR B SHARES COM 526057302 41,570 1,049,743 SH   SOLE   1,049,743 0 0
LENNAR CORP COM COM 526057104 13,385 278,100 SH   SOLE   278,100 0 0
LEUCADIA NATL CORP COM COM 527288104 2,996 147,900 SH   SOLE   147,900 0 0
LEVEL 3 COMM COM 52729N308 33,458 765,800 SH   SOLE   765,800 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 153 14,285 SH   SOLE   14,285 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 2,632 1,120,000 SH   SOLE   1,120,000 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 6,719 130,625 SH   SOLE   130,625 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 19,873 388,365 SH   SOLE   388,365 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 36,132 841,451 SH   SOLE   841,451 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 104,128 2,538,476 SH   SOLE   2,538,476 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 33,543 1,278,800 SH   SOLE   1,278,800 0 0
LIBERTY LILAC SHS CL A COM G5480U138 1,002 29,732 SH   SOLE   29,732 0 0
LIBERTY LILAC SHS CL C COM G5480U153 2,639 77,088 SH   SOLE   77,088 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 20,450 572,500 SH   SOLE   572,500 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 33,978 986,000 SH   SOLE   986,000 0 0
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LIBERTY VENTURES SER A COM 53071M880 15,296 379,080 SH   SOLE   379,080 0 0
LIFEWAY FOODS INC COM COM 531914109 3,207 306,043 SH   SOLE   306,043 0 0
LILLY, ELI AND COMPANY COM 532457108 51,135 611,000 SH   SOLE   611,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,033 96,000 SH   SOLE   96,000 0 0
LINDSAY CORP COM 535555106 4,271 63,000 SH   SOLE   63,000 0 0
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LIVE NATION INC COM 538034109 34,618 1,440,000 SH   SOLE   1,440,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,969 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 8,818 244,000 SH   SOLE   244,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 16,417 348,700 SH   SOLE   348,700 0 0
LOUISIANA PACIFIC CORP COM 546347105 8,544 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 6,203 90,000 SH   SOLE   90,000 0 0
LUMENIS LTD SHS CL B COM M6778Q121 208 15,000 SH   SOLE   15,000 0 0
LUMOS NETWORKS CORP COM COM 550283105 158 13,000 SH   SOLE   13,000 0 0
LYDALL INC COM COM 550819106 1,142 40,083 SH   SOLE   40,083 0 0
M D C HLDGS INC COM COM 552676108 3,718 142,000 SH   SOLE   142,000 0 0
M & T BK CORP COM COM 55261F104 31,829 261,000 SH   SOLE   261,000 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 49,432 662,100 SH   SOLE   662,100 0 0
MACY'S INC COM 55616P104 68,122 1,327,400 SH   SOLE   1,327,400 0 0
MADDEN STEVEN LTD COM COM 556269108 357 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN COMPANY COM 55826P100 111,932 1,551,600 SH   SOLE   1,551,600 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,449 38,300 SH   SOLE   38,300 0 0
MANITOWOC CO COM COM 563571108 2,955 197,000 SH   SOLE   197,000 0 0
MARATHON OIL CORP COM COM 565849106 11,165 725,000 SH   SOLE   725,000 0 0
MARATHON PETE CORP COM COM 56585A102 34,284 740,000 SH   SOLE   740,000 0 0
MARCUS CORP COM COM 566330106 7,447 385,057 SH   SOLE   385,057 0 0
MARINE PRODS CORP COM COM 568427108 3,568 514,102 SH   SOLE   514,102 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 32,794 628,000 SH   SOLE   628,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 2,506 420,518 SH   SOLE   420,518 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 760 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 4,704 122,000 SH   SOLE   122,000 0 0
MASTERCARD INC COM COM 57636Q104 97,726 1,084,400 SH   SOLE   1,084,400 0 0
MATERION CORPORATION COM 576690101 11,972 398,800 SH   SOLE   398,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,543 31,500 SH   SOLE   31,500 0 0
MCCLATCHY HOLDING COMPANY COM 579489105 39 40,000 SH   SOLE   40,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 205 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,082 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 2,536 95,000 SH   SOLE   95,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 25,526 295,100 SH   SOLE   295,100 0 0
MCKESSON HBOC INC. COM 58155Q103 18,670 100,900 SH   SOLE   100,900 0 0
MDU RES GROUP INC COM COM 552690109 602 35,000 SH   SOLE   35,000 0 0
MEAD JOHNSON COM 582839106 9,962 141,500 SH   SOLE   141,500 0 0
MEDALLION FINANCIAL CORP COM 583928106 455 60,024 SH   SOLE   60,024 0 0
MEDASSETS INC COM 584045108 502 25,000 SH   SOLE   25,000 0 0
MEDIA GEN INC NEW COM COM 58441K100 42,846 3,062,617 SH   SOLE   3,062,617 0 0
MEDTRONIC PLC COM G5960L103 21,915 327,382 SH   SOLE   327,382 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 454 33,000 SH   SOLE   33,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,478 60,000 SH   SOLE   60,000 0 0
MERCK & COMPANY COM 58933Y105 55,823 1,130,250 SH   SOLE   1,130,250 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 318 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 12,242 287,500 SH   SOLE   287,500 0 0
MERGE HEALTHCARE INC COM COM 589499102 8,978 1,264,450 SH   SOLE   1,264,450 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,335 195,000 SH   SOLE   195,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,661 155,000 SH   SOLE   155,000 0 0
METHANEX CORP COM COM 59151K108 10,611 320,000 SH   SOLE   320,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 1,110 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 19,339 469,500 SH   SOLE   469,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,099 981,000 SH   SOLE   981,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,121 70,000 SH   SOLE   70,000 0 0
MICROSOFT CORP COM 594918104 37,262 841,900 SH   SOLE   841,900 0 0
MIDDLEBY CORP COM COM 596278101 8,152 77,500 SH   SOLE   77,500 0 0
MIDDLESEX WTR CO COM COM 596680108 2,837 119,000 SH   SOLE   119,000 0 0
MILLENNIAL MEDIA INC COM COM 60040N105 351 200,500 SH   SOLE   200,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,383 91,000 SH   SOLE   91,000 0 0
MKS INSTRS INC COM COM 55306N104 677 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 287 39,750 SH   SOLE   39,750 0 0
MOCON INC COM COM 607494101 1,215 90,000 SH   SOLE   90,000 0 0
MODINE MFG CO COM 607828100 8,704 1,106,000 SH   SOLE   1,106,000 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,144 400,000 SH   SOLE   400,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 120,418 2,876,000 SH   SOLE   2,876,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,486 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 16,436 192,600 SH   SOLE   192,600 0 0
MOODYS CORP COM COM 615369105 884 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 4,596 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 876 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 28,911 917,800 SH   SOLE   917,800 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 746 224,709 SH   SOLE   224,709 0 0
MOSAIC CO COM 61945C103 3,251 104,500 SH   SOLE   104,500 0 0
MOSY INC COM 619718109 33 22,000 SH   SOLE   22,000 0 0
MOVADO GROUP INC COM COM 624580106 2,066 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM COM 553498106 240 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 793 13,000 SH   SOLE   13,000 0 0
MUELLER INDS INC COM COM 624756102 60,444 2,043,407 SH   SOLE   2,043,407 0 0
MUELLER WATER PRODUCTS INC COM 624758108 7,514 981,000 SH   SOLE   981,000 0 0
MURPHY OIL CORP COM COM 626717102 1,936 80,000 SH   SOLE   80,000 0 0
MURPHY USA INC COM 626755102 12,842 233,700 SH   SOLE   233,700 0 0
MVC CAP COM COM 553829102 1,034 126,000 SH   SOLE   126,000 0 0
MYERS INDS INC COM 628464109 19,692 1,469,576 SH   SOLE   1,469,576 0 0
MYLAN N V ORD SHARES COM N59465109 10,848 269,450 SH   SOLE   269,450 0 0
MYRIAD GENETICS INC COM COM 62855J104 5,978 159,500 SH   SOLE   159,500 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 7,135 755,000 SH   SOLE   755,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 5,969 157,000 SH   SOLE   157,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 186,580 3,733,100 SH   SOLE   3,733,100 0 0
NATIONAL GRID PLC COM 636274300 3,675 52,775 SH   SOLE   52,775 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 8,696 325,939 SH   SOLE   325,939 0 0
NATIONAL PENN BANCSHARES INCCO COM 637138108 445 37,900 SH   SOLE   37,900 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,477 29,400 SH   SOLE   29,400 0 0
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NAVIENT CORP COM COM 63938C108 7,677 683,000 SH   SOLE   683,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,335 100,000 SH   SOLE   100,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 43,282 3,402,689 SH   SOLE   3,402,689 0 0
NCR CORP NEW COM COM 62886E108 14,901 655,000 SH   SOLE   655,000 0 0
NEOGEN CORP COM COM 640491106 893 19,853 SH   SOLE   19,853 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,575 449,357 SH   SOLE   449,357 0 0
NETSCOUT SYS INC COM COM 64115T104 1,272 35,957 SH   SOLE   35,957 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,156 219,008 SH   SOLE   219,008 0 0
NEW JERSEY RES CORP COM 646025106 420 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 523 50,000 SH   SOLE   50,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3,070 170,000 SH   SOLE   170,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 201 17,000 SH   SOLE   17,000 0 0
NEWFIELD EXPL CO COM COM 651290108 576 17,500 SH   SOLE   17,500 0 0
NEWMARKET CORP COM COM 651587107 6,569 18,400 SH   SOLE   18,400 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 249 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 57,569 3,582,371 SH   SOLE   3,582,371 0 0
NEWS CORP CL B COM 65249B208 10,238 798,600 SH   SOLE   798,600 0 0
NEWS CORP NEW CL A COM 65249B109 5,490 435,000 SH   SOLE   435,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 121,742 1,248,000 SH   SOLE   1,248,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,548 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,180 71,500 SH   SOLE   71,500 0 0
NIKE INC CL B COM 654106103 7,169 58,300 SH   SOLE   58,300 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 318 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 7,457 402,000 SH   SOLE   402,000 0 0
NOBLE CORP PLC COM G65431101 109 10,000 SH   SOLE   10,000 0 0
NOBLE ENERGY INC COM COM 655044105 15,529 514,545 SH   SOLE   514,545 0 0
NORDSON CORP COM COM 655663102 378 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 1,317 20,800 SH   SOLE   20,800 0 0
NORTHERN TRUST CORP COM 665859104 20,557 301,600 SH   SOLE   301,600 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 3,900 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 21,636 472,000 SH   SOLE   472,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 43,750 812,752 SH   SOLE   812,752 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 34,231 372,400 SH   SOLE   372,400 0 0
NRG ENERGY INC COM NEW COM 629377508 4,036 271,802 SH   SOLE   271,802 0 0
NTELOS HLDGS CORP COM NEW COM 67020Q305 483 53,500 SH   SOLE   53,500 0 0
NUTRI SYS INC NEW COM COM 67069D108 796 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 7,040 146,000 SH   SOLE   146,000 0 0
NVR INC COM COM 62944T105 4,271 2,800 SH   SOLE   2,800 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,101 47,100 SH   SOLE   47,100 0 0
OCCIDENTAL PETE CORP COM 674599105 23,331 352,700 SH   SOLE   352,700 0 0
OCEANEERING INTL INC COM COM 675232102 11,266 286,800 SH   SOLE   286,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 2,619 300,000 SH   SOLE   300,000 0 0
OFFICE DEPOT INC COM 676220106 154 24,000 SH   SOLE   24,000 0 0
OGE ENERGY CORP COM COM 670837103 33,051 1,208,000 SH   SOLE   1,208,000 0 0
OI S.A. SPON ADR PFD COM 670851401 19 28,700 SH   SOLE   28,700 0 0
OIL DRI CORP AMER COM COM 677864100 3,298 144,000 SH   SOLE   144,000 0 0
OLIN CORP COM PAR $1. COM 680665205 3,597 214,000 SH   SOLE   214,000 0 0
OM GROUP COM 670872100 12,518 380,600 SH   SOLE   380,600 0 0
OMNIVISION TECHNOLOGIES COM 682128103 370 14,100 SH   SOLE   14,100 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 5,263 950,000 SH   SOLE   950,000 0 0
ONE GAS INC COM COM 68235P108 10,426 230,000 SH   SOLE   230,000 0 0
ONEOK INC NEW COM COM 682680103 26,903 835,500 SH   SOLE   835,500 0 0
OPHTHOTECH CORP COM COM 683745103 770 19,000 SH   SOLE   19,000 0 0
OPKO HEALTH INC COM COM 68375N103 3,843 457,000 SH   SOLE   457,000 0 0
ORACLE SYS CORP COM 68389X105 3,901 108,000 SH   SOLE   108,000 0 0
ORANGE S.A ADR COM 684060106 1,618 107,000 SH   SOLE   107,000 0 0
ORBCOMM INC COM COM 68555P100 140 25,000 SH   SOLE   25,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,358 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,600 105,794 SH   SOLE   105,794 0 0
ORTHOFIX INTL N V ORD COM N6748L102 9,364 277,450 SH   SOLE   277,450 0 0
OTTER TAIL CORPORATION COM COM 689648103 28,770 1,104,000 SH   SOLE   1,104,000 0 0
OUTERWALL INC COM COM 690070107 2,237 39,300 SH   SOLE   39,300 0 0
OWENS & MINOR INC NEW COM COM 690732102 6,905 216,178 SH   SOLE   216,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 152,250 609,000 SH   SOLE   609,000 0 0
PACCAR INC COM 693718108 15,338 294,000 SH   SOLE   294,000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 293 160,000 SH   SOLE   160,000 0 0
PANDORA MEDIA INC COM COM 698354107 3,265 153,000 SH   SOLE   153,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 5,646 321,000 SH   SOLE   321,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 11,890 412,000 SH   SOLE   412,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,921 40,300 SH   SOLE   40,300 0 0
PARTNERRE LTD COM COM G6852T105 43,538 313,494 SH   SOLE   313,494 0 0
PATTERSON COMPANIES INC COM 703395103 18,234 421,600 SH   SOLE   421,600 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 7,713 587,000 SH   SOLE   587,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 18,531 597,000 SH   SOLE   597,000 0 0
PEABODY ENERGY CORP COM COM 704549104 1,111 805,000 SH   SOLE   805,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 671 40,000 SH   SOLE   40,000 0 0
PENNEY J C INC COM 708160106 13,916 1,498,000 SH   SOLE   1,498,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 12,594 259,984 SH   SOLE   259,984 0 0
PENTAIR PLC SHS COM G7S00T104 7,350 144,000 SH   SOLE   144,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 22,428 1,839,900 SH   SOLE   1,839,900 0 0
PEPCO HLDGS INC COM COM 713291102 12,151 501,700 SH   SOLE   501,700 0 0
PEPSICO INC COM 713448108 78,788 835,500 SH   SOLE   835,500 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 243 13,300 SH   SOLE   13,300 0 0
PERRIGO COMPANY COM G97822103 393 2,500 SH   SOLE   2,500 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 91 21,000 SH   SOLE   21,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 362 5,200 SH   SOLE   5,200 0 0
PFIZER INC COM 717081103 59,023 1,879,123 SH   SOLE   1,879,123 0 0
PG&E CORP COM COM 69331C108 8,923 169,000 SH   SOLE   169,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,438 81,150 SH   SOLE   81,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 5,658 122,577 SH   SOLE   122,577 0 0
PHILLIPS 66 COM 718546104 16,665 216,875 SH   SOLE   216,875 0 0
PIEDMONT NAT GAS INC COM COM 720186105 5,389 134,500 SH   SOLE   134,500 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 3,878 562,000 SH   SOLE   562,000 0 0
PINNACLE ENTMT INC COM COM 723456109 10,582 312,700 SH   SOLE   312,700 0 0
PINNACLE WEST CAP CORP COM COM 723484101 22,706 354,000 SH   SOLE   354,000 0 0
PIONEER NAT RES CO COM COM 723787107 3,041 25,000 SH   SOLE   25,000 0 0
PLAINS GP HLDGS L P SHS A REP COM 72651A108 3,150 180,000 SH   SOLE   180,000 0 0
PLANAR SYS INC COM COM 726900103 278 47,900 SH   SOLE   47,900 0 0
PLANTRONICS COM 727493108 509 10,000 SH   SOLE   10,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 2,884 73,000 SH   SOLE   73,000 0 0
PNC FINANCIAL CORP COM 693475105 55,349 620,500 SH   SOLE   620,500 0 0
PNM RES INC COM 69349H107 86,955 3,100,000 SH   SOLE   3,100,000 0 0
POPULAR INC COM COM 733174700 2,267 75,000 SH   SOLE   75,000 0 0
POST HOLDINGS INC COM 737446104 42,583 720,518 SH   SOLE   720,518 0 0
POTASH CORP SASK INC COM 73755L107 1,802 87,700 SH   SOLE   87,700 0 0
POWERSHS DB US DOLLAR INDEX DO ETF - EQUITY 73936D107 1,506 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 6,594 75,200 SH   SOLE   75,200 0 0
PPL CORP COM COM 69351T106 19,043 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 2,445 24,000 SH   SOLE   24,000 0 0
PRECISION CASTPARTS CORP COM 740189105 122,458 533,100 SH   SOLE   533,100 0 0
PREMIERE GLOBAL SVCS INC COM COM 740585104 731 53,200 SH   SOLE   53,200 0 0
PRICELINE GROUP INC/THE COM 741503403 6,221 5,030 SH   SOLE   5,030 0 0
PRIMERO MNG CORP COM COM 74164W106 3,053 1,310,200 SH   SOLE   1,310,200 0 0
PRIVATEBANCORP INC COM COM 742962103 1,227 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 40,970 569,500 SH   SOLE   569,500 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 11,617 439,700 SH   SOLE   439,700 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,250 209,014 SH   SOLE   209,014 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 606 17,000 SH   SOLE   17,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,226 290,000 SH   SOLE   290,000 0 0
PULTE CORP COM COM 745867101 6,510 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 481 54,000 SH   SOLE   54,000 0 0
QEP RES INC COM COM 74733V100 1,065 85,000 SH   SOLE   85,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,005 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,249 16,200 SH   SOLE   16,200 0 0
QUALCOMM INC COM COM 747525103 484 9,000 SH   SOLE   9,000 0 0
QUALITY SYS INC COM COM 747582104 1,448 116,000 SH   SOLE   116,000 0 0
QUANTUM CORP COM 747906204 45 65,000 SH   SOLE   65,000 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,537 25,000 SH   SOLE   25,000 0 0
QUESTAR CORP COM COM 748356102 932 48,000 SH   SOLE   48,000 0 0
QUIDEL CORP COM COM 74838J101 12,838 680,000 SH   SOLE   680,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U200 514 50,000 SH   SOLE   50,000 0 0
RALPH LAUREN CORP COM 751212101 2,552 21,600 SH   SOLE   21,600 0 0
RANDGOLD RES LTD ADR COM 752344309 84,463 1,429,400 SH   SOLE   1,429,400 0 0
RAVEN INDS INC COM COM 754212108 1,983 117,000 SH   SOLE   117,000 0 0
RAYONIER INC COM COM 754907103 640 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,093 10,000 SH   SOLE   10,000 0 0
REALD INC COM 75604L105 11,984 1,247,000 SH   SOLE   1,247,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,558 5,500 SH   SOLE   5,500 0 0
REGIS CORP MINN COM COM 758932107 131 10,000 SH   SOLE   10,000 0 0
REMY INTL INC COM COM 75971M108 7,545 257,963 SH   SOLE   257,963 0 0
RENTRAK CORP COM COM 760174102 2,882 53,300 SH   SOLE   53,300 0 0
REPUBLIC SVCS INC CL A COM 760759100 89,861 2,181,100 SH   SOLE   2,181,100 0 0
REXNORD CORP NEW COM COM 76169B102 509 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,131 56,000 SH   SOLE   56,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 11,928 352,700 SH   SOLE   352,700 0 0
ROCKET FUEL INC COM COM 773111109 48 10,300 SH   SOLE   10,300 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 57,950 571,100 SH   SOLE   571,100 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3,501 135,000 SH   SOLE   135,000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 80,897 2,346,200 SH   SOLE   2,346,200 0 0
ROLLINS INC COM 775711104 114,551 4,263,150 SH   SOLE   4,263,150 0 0
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1,093 550,000 PRN   SOLE   550,000 0 0
ROPER INDS INC NEW COM 776696106 5,014 32,000 SH   SOLE   32,000 0 0
ROUNDYS INC COM 779268101 329 142,000 SH   SOLE   142,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 7,138 442,000 SH   SOLE   442,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,823 33,000 SH   SOLE   33,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 19,193 405,000 SH   SOLE   405,000 0 0
ROYAL GOLD INC COM COM 780287108 46,819 996,577 SH   SOLE   996,577 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 136 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 1,259 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 28,303 3,198,129 SH   SOLE   3,198,129 0 0
RTI BIOLOGICS INC COM COM 74975N105 1,164 205,000 SH   SOLE   205,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 9,316 399,657 SH   SOLE   399,657 0 0
RYLAND GROUP INC COM COM 783764103 10,003 245,000 SH   SOLE   245,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 62,961 1,278,921 SH   SOLE   54,400 0 1,224,521
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,091 668,500 SH   SOLE   668,500 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 20,765 874,300 SH   SOLE   874,300 0 0
SANDISK CORP COM COM 80004C101 272 5,000 SH   SOLE   5,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 277 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 133 700,000 SH   SOLE   700,000 0 0
SCANA CORP NEW COM COM 80589M102 28,186 501,000 SH   SOLE   501,000 0 0
SCHEIN HENRY INC COM COM 806407102 20,227 152,400 SH   SOLE   152,400 0 0
SCHLUMBERGER COM 806857108 24,008 348,100 SH   SOLE   348,100 0 0
SCHULMAN A INC COM COM 808194104 909 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,010 385,500 SH   SOLE   385,500 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 567 16,500 SH   SOLE   16,500 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 3,422 327,500 SH   SOLE   327,500 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 30,005 1,698,087 SH   SOLE   1,698,087 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 23,724 482,300 SH   SOLE   482,300 0 0
SEACOR HLDGS INC COM COM 811904101 981 16,400 SH   SOLE   16,400 0 0
SEALED AIR CORP NEW COM 81211K100 15,564 332,000 SH   SOLE   332,000 0 0
SEMPRA ENERGY COM COM 816851109 9,140 94,500 SH   SOLE   94,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 42,211 688,600 SH   SOLE   688,600 0 0
SEVCON INC COM 81783K108 2,849 302,800 SH   SOLE   2,800 0 300,000
SFX ENTMT INC COM COM 784178303 50 97,200 SH   SOLE   97,200 0 0
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 162 24,200 SH   SOLE   24,200 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 10,185 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 6,400 149,505 SH   SOLE   149,505 0 0
SHERWIN WILLIAMS CO COM COM 824348106 10,872 48,800 SH   SOLE   48,800 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 3,458 745,362 SH   SOLE   745,362 0 0
SIGMA ALDRICH CORP COM 826552101 128,348 923,900 SH   SOLE   923,900 0 0
SILVER WHEATON CORP COM COM 828336107 22,777 1,896,500 SH   SOLE   1,896,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 4,836 191,000 SH   SOLE   191,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,683 450,000 SH   SOLE   450,000 0 0
SJW CORP COM COM 784305104 19,542 635,500 SH   SOLE   635,500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,758 195,000 SH   SOLE   195,000 0 0
SKYLINE CORP COM 830830105 598 207,490 SH   SOLE   207,490 0 0
SL INDS INC COM COM 784413106 3,265 96,032 SH   SOLE   96,032 0 0
SLM CORP COM COM 78442P106 5,032 680,000 SH   SOLE   680,000 0 0
SM ENERGY CO COM COM 78454L100 10,958 342,000 SH   SOLE   342,000 0 0
SMITH A O CORP COM COM 831865209 5,202 79,800 SH   SOLE   79,800 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 707 20,200 SH   SOLE   20,200 0 0
SMUCKER J M CO COM NEW COM 832696405 15,334 134,400 SH   SOLE   134,400 0 0
SNYDERS LANCE INC COM COM 833551104 25,073 743,336 SH   SOLE   743,336 0 0
SOLERA HOLDINGS INC COM COM 83421A104 3,694 68,400 SH   SOLE   68,400 0 0
SONOCO PRODS CO COM COM 835495102 3,623 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 75,338 3,075,000 SH   SOLE   3,075,000 0 0
SORL AUTO PTS INC COM COM 78461U101 354 200,000 SH   SOLE   200,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,293 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 25,256 565,000 SH   SOLE   565,000 0 0
SOUTHWEST GAS CORP COM 844895102 95,161 1,631,700 SH   SOLE   1,631,700 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,066 84,000 SH   SOLE   84,000 0 0
SPARTAN MTRS INC COM COM 846819100 332 80,375 SH   SOLE   80,375 0 0
SPARTON CORP COM COM 847235108 1,819 85,000 SH   SOLE   85,000 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 534 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST S&P OILGAS E ETF - EQUITY 78464A730 460 14,000 SH   SOLE   14,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 29,866 1,136,900 SH   SOLE   1,136,900 0 0
SPRINT CORP COM 85207U105 11,176 2,910,318 SH   SOLE   2,910,318 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 6,309 100,000 SH   SOLE   100,000 0 0
ST. JOE COMPANY COM 790148100 19,208 1,004,060 SH   SOLE   1,004,060 0 0
STAMPS.COM INC (NEW) COM 852857200 3,997 54,000 SH   SOLE   54,000 0 0
STANCORP FINL GROUP INC COM COM 852891100 65,545 573,949 SH   SOLE   573,949 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 14,423 413,500 SH   SOLE   413,500 0 0
STANDARD PAC CORP NEW COM COM 85375C101 1,600 200,000 SH   SOLE   200,000 0 0
STANDEX INTL CORP COM 854231107 4,370 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 679 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 7,150 125,800 SH   SOLE   125,800 0 0
STARRETT L S CO CL A COM 855668109 3,642 301,500 SH   SOLE   301,500 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 13,569 204,100 SH   SOLE   204,100 0 0
STARZ LIBRTY CAP COM COM 85571Q102 12,774 342,100 SH   SOLE   342,100 0 0
STATE AUTO FINL CORP COM COM 855707105 274 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 46,193 687,300 SH   SOLE   687,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 8,008 550,000 SH   SOLE   550,000 0 0
STEEL EXCEL INC COM 858122203 4,612 231,178 SH   SOLE   231,178 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 4,122 249,346 SH   SOLE   249,346 0 0
STERIS CORP COM COM 859152100 3,514 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 11,438 769,224 SH   SOLE   769,224 0 0
STILLWATER MINING COM 86074Q102 538 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 2,098 170,000 SH   SOLE   170,000 0 0
STRATASYS LTD SHS COM M85548101 3,762 142,000 SH   SOLE   142,000 0 0
STRATEGIC HOTELS & RESORTS ICO COM 86272T106 25,653 1,860,250 SH   SOLE   1,860,250 0 0
STRATTEC SECURITY CORP. COM 863111100 13,053 207,000 SH   SOLE   207,000 0 0
STRYKER CORP COM 863667101 9,410 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107 11,091 415,100 SH   SOLE   415,100 0 0
SUNEDISON INC COM 86732Y109 926 129,000 SH   SOLE   129,000 0 0
SUNTRUST BANKS INC COM 867914103 1,874 49,000 SH   SOLE   49,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 2,577 204,000 SH   SOLE   204,000 0 0
SUPERIOR INDS INTL INC COM 868168105 12,699 679,800 SH   SOLE   679,800 0 0
SUPERVALU INC COMMON COM 868536103 1,867 260,000 SH   SOLE   260,000 0 0
SURMODICS INC COM COM 868873100 2,739 125,424 SH   SOLE   125,424 0 0
SYMETRA FINL CORP COM COM 87151Q106 3,509 110,900 SH   SOLE   110,900 0 0
SYNCHRONOSS TECHNOLOGIES INCCO COM 87157B103 243 7,400 SH   SOLE   7,400 0 0
SYNERGETICS USA INC COM COM 87160G107 712 108,400 SH   SOLE   108,400 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 100 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1,964 30,800 SH   SOLE   30,800 0 0
T ROWE PRICE GROUP INC COM 74144T108 31,859 458,400 SH   SOLE   458,400 0 0
TAHOE RES INC COM COM 873868103 11,494 1,485,000 SH   SOLE   1,485,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 37,506 1,305,475 SH   SOLE   1,305,475 0 0
TALEN ENERGY CORP COM 87422J105 1,422 70,878 SH   SOLE   70,878 0 0
TARGA RES CORP COM COM 87612G101 206 4,000 SH   SOLE   4,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,184 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 13,631 227,600 SH   SOLE   227,600 0 0
TEAM INC COM COM 878155100 2,589 80,598 SH   SOLE   80,598 0 0
TECO ENERGY INC COM COM 872375100 29,902 1,138,700 SH   SOLE   1,138,700 0 0
TEGNA INC COM COM 87901J105 381 17,000 SH   SOLE   17,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,823 129,447 SH   SOLE   129,447 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 2 11,091 SH   SOLE   11,091 0 0
TELECOM ARGENTINA SA ADR COM 879273209 1,412 97,000 SH   SOLE   97,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 4,409 359,000 SH   SOLE   359,000 0 0
TELEFLEX INC COM 879369106 621 5,000 SH   SOLE   5,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 3,419 374,521 SH   SOLE   374,521 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 23,040 1,913,630 SH   SOLE   1,913,630 0 0
TELEPHONE & DATA SYS COM 879433829 77,609 3,109,324 SH   SOLE   3,109,324 0 0
TELUS CORP COM COM 87971M103 5,945 188,500 SH   SOLE   188,500 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,424 142,000 SH   SOLE   142,000 0 0
TENET HEALTHCARE CORP COM 88033G407 12,420 336,396 SH   SOLE   336,396 0 0
TENNANT CO COM 880345103 15,843 282,000 SH   SOLE   282,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 28,877 645,000 SH   SOLE   645,000 0 0
TESORO PETE CORP COM COM 881609101 2,917 30,000 SH   SOLE   30,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 373 50,000 SH   SOLE   50,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 847 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 47,613 961,500 SH   SOLE   961,500 0 0
TEXTRON INC COM 883203101 35,538 944,150 SH   SOLE   944,150 0 0
TFS FINL CORP COM COM 87240R107 242 14,000 SH   SOLE   14,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,521 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,835 129,500 SH   SOLE   129,500 0 0
THOR INDS INC COM COM 885160101 1,347 26,000 SH   SOLE   26,000 0 0
THORATEC LABS CORP COM NEW COM 885175307 60,578 957,600 SH   SOLE   957,600 0 0
TIFFANY & CO NEW COM COM 886547108 2,448 31,700 SH   SOLE   31,700 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,223 129,434 SH   SOLE   129,434 0 0
TIME WARNER CABLE INC COM COM 88732J207 47,138 262,800 SH   SOLE   262,800 0 0
TIME WARNER INC COM COM 887317303 68,289 993,301 SH   SOLE   993,301 0 0
TIMKEN CO COM COM 887389104 7,079 257,500 SH   SOLE   257,500 0 0
TIMKENSTEEL CORP COM COM 887399103 1,484 146,600 SH   SOLE   146,600 0 0
TIVO INC COM 888706108 4,330 500,000 SH   SOLE   500,000 0 0
TJX COS INC NEW COM COM 872540109 5,285 74,000 SH   SOLE   74,000 0 0
TOLL BROS INC COM COM 889478103 13,011 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 24,915 796,255 SH   SOLE   796,255 0 0
TORO CO COM COM 891092108 2,751 39,000 SH   SOLE   39,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 11,625 260,018 SH   SOLE   260,018 0 0
TOWERS WATSON & CO CL A COM 891894107 646 5,500 SH   SOLE   5,500 0 0
TRACTOR SUPPLY CO COM COM 892356106 24,579 291,500 SH   SOLE   291,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 299 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,233 143,000 SH   SOLE   143,000 0 0
TREDEGAR INDS INC COM 894650100 8,343 637,836 SH   SOLE   637,836 0 0
TREEHOUSE FOODS INC COM COM 89469A104 436 5,600 SH   SOLE   5,600 0 0
TRIBUNE MEDIA CO - A COM 896047503 356 10,000 SH   SOLE   10,000 0 0
TRINITY BIOTECH PLC SPON ADR N COM 896438306 909 79,500 SH   SOLE   79,500 0 0
TRINITY INDS INC COM 896522109 10,474 462,000 SH   SOLE   462,000 0 0
TRIPADVISOR INC COM COM 896945201 347 5,500 SH   SOLE   5,500 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 5,998 691,000 SH   SOLE   691,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,466 575,000 SH   SOLE   575,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 99,737 3,696,700 SH   SOLE   3,696,700 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 30,860 1,140,016 SH   SOLE   1,140,016 0 0
TWIN DISC INC COM COM 901476101 3,754 302,500 SH   SOLE   302,500 0 0
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 71,173 2,127,100 SH   SOLE   2,127,100 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 38,821 260,000 SH   SOLE   260,000 0 0
TYSON FOODS INC COM 902494103 5,689 132,000 SH   SOLE   132,000 0 0
T-MOBILE US INC COM 872590104 14,021 352,200 SH   SOLE   352,200 0 0
U S BANCORP COM 902973304 5,536 135,000 SH   SOLE   135,000 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,127 80,000 SH   SOLE   80,000 0 0
UGI CORP NEW COM COM 902681105 12,692 364,500 SH   SOLE   364,500 0 0
UIL HLDG CORP COM COM 902748102 20,585 409,485 SH   SOLE   409,485 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 3,256 81,000 SH   SOLE   81,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,360 205,000 SH   SOLE   205,000 0 0
UNION PACIFIC CORP COM 907818108 5,579 63,100 SH   SOLE   63,100 0 0
UNITED GUARDIAN INC COM COM 910571108 820 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 7,349 151,500 SH   SOLE   151,500 0 0
UNITED RENTALS INC COM COM 911363109 2,402 40,000 SH   SOLE   40,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 43,901 1,239,089 SH   SOLE   1,239,089 0 0
UNITED STS STL CORP NEW COM COM 912909108 208 20,000 SH   SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,972 33,400 SH   SOLE   33,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 42,494 366,300 SH   SOLE   366,300 0 0
UNITIL CORP COM 913259107 2,047 55,500 SH   SOLE   55,500 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 193 28,200 SH   SOLE   28,200 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,195 340,418 SH   SOLE   340,418 0 0
VALE S A ADR COM 91912E105 59 14,000 SH   SOLE   14,000 0 0
VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 363 108,475 SH   SOLE   108,475 0 0
VALERO ENERGY CORP COM COM 91913Y100 6,491 108,000 SH   SOLE   108,000 0 0
VALMONT INDS INC COM 920253101 2,989 31,500 SH   SOLE   31,500 0 0
VALUE LINE INC COM 920437100 807 53,782 SH   SOLE   53,782 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 2,269 70,000 SH   SOLE   70,000 0 0
VECTREN INC. COM 92240G101 23,652 563,000 SH   SOLE   563,000 0 0
VECTRUS INC COM COM 92242T101 1,566 71,055 SH   SOLE   71,055 0 0
VELOCITYSHARES 2X VIX SH-TRM ETF - EQUITY 22539T423 183 15,000 SH   SOLE   15,000 0 0
VERIFONE HLDGS INC COM COM 92342Y109 555 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 114,881 2,640,341 SH   SOLE   2,640,341 0 0
VIACOM INC NEW CL A COM 92553P102 83,316 1,882,000 SH   SOLE   1,882,000 0 0
VIACOM INC NEW CL B COM 92553P201 6,300 146,000 SH   SOLE   146,000 0 0
VICOR CORP COM COM 925815102 1,526 149,649 SH   SOLE   149,649 0 0
VIDEOCON D2H LTD ADR COM 92657J101 186 19,238 SH   SOLE   19,238 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,704 72,173 SH   SOLE   72,173 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 7,878 1,914,500 SH   SOLE   1,914,500 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 697 21,000 SH   SOLE   21,000 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 458 20,000 SH   SOLE   20,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 17,192 246,800 SH   SOLE   246,800 0 0
VISTEON CORP COM NEW COM 92839U206 12,695 125,400 SH   SOLE   125,400 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,503 46,040 SH   SOLE   46,040 0 0
VIVINT SOLAR INC COM COM 92854Q106 231 22,000 SH   SOLE   22,000 0 0
VODAFONE GROUP ADR COM 92857W308 35,409 1,115,581 SH   SOLE   1,115,581 0 0
VULCAN MATLS CO COM COM 929160109 5,040 56,500 SH   SOLE   56,500 0 0
VWR CORP COM 91843L103 225 8,757 SH   SOLE   8,757 0 0
W D 40 COMPANY COM 929236107 1,960 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 31,154 896,000 SH   SOLE   896,000 0 0
WAL MART STORES INC COM 931142103 14,796 228,200 SH   SOLE   228,200 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 41,484 499,200 SH   SOLE   499,200 0 0
WASTE CONNECTIONS INC COM COM 941053100 1,360 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 51,125 1,026,400 SH   SOLE   1,026,400 0 0
WATERS CORP COM COM 941848103 1,135 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 932 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 32,046 606,700 SH   SOLE   606,700 0 0
WAUSAU PAPER CORP COM 943315101 1,664 260,000 SH   SOLE   260,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 53,017 6,252,000 SH   SOLE   6,252,000 0 0
WEC ENERGY GROUP COM 92939U106 58,205 1,114,608 SH   SOLE   1,114,608 0 0
WEIS MKTS INC COM 948849104 2,756 66,000 SH   SOLE   66,000 0 0
WELLS FARGO & CO NEW COM 949746101 143,087 2,786,500 SH   SOLE   2,786,500 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 296 24,300 SH   SOLE   24,300 0 0
WESTAR ENERGY INC COM 95709T100 67,578 1,758,000 SH   SOLE   1,758,000 0 0
WESTROCK CO COM COM 96145D105 381 7,400 SH   SOLE   7,400 0 0
WEYERHAEUSER CO COM 962166104 15,119 553,000 SH   SOLE   553,000 0 0
WGL HLDGS INC COM COM 92924F106 5,680 98,500 SH   SOLE   98,500 0 0
WHITEWAVE FOODS CO - A COM 966244105 20,814 518,400 SH   SOLE   518,400 0 0
WHITING PETE CORP NEW COM COM 966387102 7,344 480,950 SH   SOLE   480,950 0 0
WHOLE FOODS MKT INC COM COM 966837106 19,085 603,000 SH   SOLE   603,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 639 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 133 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 9,047 245,500 SH   SOLE   245,500 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 819 20,000 SH   SOLE   20,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,149 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,095 143,000 SH   SOLE   143,000 0 0
WOODWARD INC COM 980745103 2,971 73,000 SH   SOLE   73,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,093 183,000 SH   SOLE   183,000 0 0
WPX ENERGY INC COM 98212B103 1,324 200,000 SH   SOLE   200,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 11,414 542,992 SH   SOLE   542,992 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 5,099 118,000 SH   SOLE   118,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,438 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 4,303 81,000 SH   SOLE   81,000 0 0
XCEL ENERGY INC COM COM 98389B100 23,796 672,000 SH   SOLE   672,000 0 0
XOOM CORP COM COM 98419Q101 10,906 438,341 SH   SOLE   438,341 0 0
XYLEM INC COM 98419M100 82,815 2,521,000 SH   SOLE   2,521,000 0 0
YADKIN FINL CORP COM COM 984305102 677 31,500 SH   SOLE   31,500 0 0
YAHOO INC. COM 984332106 28,563 988,000 SH   SOLE   988,000 0 0
YAMANA GOLD INC COM COM 98462Y100 26 15,000 SH   SOLE   15,000 0 0
YELP INC CL A COM 985817105 342 15,800 SH   SOLE   15,800 0 0
YORK WTR CO COM COM 987184108 3,195 152,000 SH   SOLE   152,000 0 0
YUME INC COM COM 98872B104 57 22,000 SH   SOLE   22,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,263 16,500 SH   SOLE   16,500 0 0
ZIMMER BIOMET HLDG COM 98956P102 12,117 129,000 SH   SOLE   129,000 0 0
ZOETIS INC COM 98978V103 17,292 419,913 SH   SOLE   419,913 0 0
ZULILY INC - CL A COM 989774104 719 41,300 SH   SOLE   41,300 0 0