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 3,086 295,000 SH   SOLE   295,000 0 0
3M CO. COM 88579Y101 6,249 40,500 SH   SOLE   40,500 0 0
A H BELO CORP COM CL A COM 001282102 84 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 27,670 779,000 SH   SOLE   779,000 0 0
AAR CORP COM COM 000361105 797 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 17,598 486,000 SH   SOLE   486,000 0 0
ABB LTD SPONSORED ADR COM 000375204 2,986 143,000 SH   SOLE   143,000 0 0
ABBOTT LABS COM 002824100 15,951 325,000 SH   SOLE   325,000 0 0
ABBVIE INC COM COM 00287Y109 13,189 196,291 SH   SOLE   196,291 0 0
ACCO BRANDS CORP COM 00081T108 404 52,000 SH   SOLE   52,000 0 0
ACHAOGEN INC COM COM 004449104 332 55,000 SH   SOLE   55,000 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 8,449 349,000 SH   SOLE   349,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 5,669 31,500 SH   SOLE   31,500 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 2,024 585,000 SH   SOLE   585,000 0 0
ADOBE SYSTEMS INC COM COM 00724F101 11,657 143,900 SH   SOLE   143,900 0 0
ADT CORPORATION COM COM 00101J106 21,374 636,700 SH   SOLE   636,700 0 0
ADVENT SOFTWARE INC COM COM 007974108 64,330 1,455,100 SH   SOLE   1,455,100 0 0
AEGION CORP COM 00770F104 568 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 53,464 2,594,095 SH   SOLE   2,594,095 0 0
AES CORP COM COM 00130H105 55,215 4,164,000 SH   SOLE   4,164,000 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 305 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 16,781 131,655 SH   SOLE   131,655 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,971 77,000 SH   SOLE   77,000 0 0
AGL RES INC COM COM 001204106 10,523 226,000 SH   SOLE   226,000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 62,697 2,209,981 SH   SOLE   2,209,981 0 0
AGRIUM INC COM COM 008916108 1,060 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,978 51,000 SH   SOLE   51,000 0 0
AIRGAS INC COM COM 009363102 9,203 87,000 SH   SOLE   87,000 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 8,366 3,650,000 PRN   SOLE   3,650,000 0 0
AKORN INC COM 009728106 7,575 173,500 SH   SOLE   173,500 0 0
ALAMOS GOLD (OLD) COM 011527108 2,955 522,000 SH   SOLE   522,000 0 0
ALBANY INTL CORP-CL A COM 012348108 4,378 110,000 SH   SOLE   110,000 0 0
ALBEMARLE CORP COM COM 012653101 9,175 166,010 SH   SOLE   166,010 0 0
ALCOA INC COM COM 013817101 20,951 1,879,000 SH   SOLE   1,879,000 0 0
ALERE INC COM 01449J105 53,256 1,009,584 SH   SOLE   1,009,584 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 238 1,316 SH   SOLE   1,316 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 362 4,400 SH   SOLE   4,400 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 878 14,000 SH   SOLE   14,000 0 0
ALLEGHANY CORP DEL COM 017175100 18,905 40,329 SH   SOLE   40,329 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,506 25,034 SH   SOLE   25,034 0 0
ALLERGAN PLC SHS COM G0177J108 60,845 200,504 SH   SOLE   200,504 0 0
ALLETE INC COM NEW COM 018522300 16,190 349,000 SH   SOLE   349,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 17,600 596,000 SH   SOLE   596,000 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1,331 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,062 157,000 SH   SOLE   157,000 0 0
ALTERA CORP COM COM 021441100 48,271 942,800 SH   SOLE   942,800 0 0
ALTRIA GROUP INC COM COM 02209S103 2,348 48,000 SH   SOLE   48,000 0 0
AMAZON.COM INC COM 023135106 15,063 34,700 SH   SOLE   34,700 0 0
AMC NETWORKS INC CL A COM 00164V103 79,108 966,500 SH   SOLE   966,500 0 0
AMEC PLC SPONSORED ADR COM 00167X205 207 16,000 SH   SOLE   16,000 0 0
AMEREN CORP COM COM 023608102 23,098 613,000 SH   SOLE   613,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 10,404 488,200 SH   SOLE   488,200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 799 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 51,805 978,000 SH   SOLE   978,000 0 0
AMERICAN EXPRESS CO COM 025816109 168,761 2,171,400 SH   SOLE   2,171,400 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 80,119 1,296,000 SH   SOLE   1,296,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,757 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,259 13,500 SH   SOLE   13,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8,948 184,000 SH   SOLE   184,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 437 3,500 SH   SOLE   3,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 8,401 79,000 SH   SOLE   79,000 0 0
AMETEK INC NEW COM COM 031100100 117,388 2,142,900 SH   SOLE   2,142,900 0 0
AMGEN INC COM 031162100 29,215 190,300 SH   SOLE   190,300 0 0
AMPCO PITTSBURGH CORP COM 032037103 7,454 493,000 SH   SOLE   493,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,310 22,600 SH   SOLE   22,600 0 0
ANADARKO PETE CORP COM COM 032511107 63,869 818,200 SH   SOLE   818,200 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,952 119,000 SH   SOLE   119,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 24,032 2,685,100 SH   SOLE   2,685,100 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 231 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 717 11,000 SH   SOLE   11,000 0 0
ANN INC COM COM 035623107 1,212 25,100 SH   SOLE   25,100 0 0
ANTHEM INC COM COM 036752103 9,848 60,000 SH   SOLE   60,000 0 0
APACHE CORP COM 037411105 19,623 340,500 SH   SOLE   340,500 0 0
API TECHNOLOGIES CORP COM 00187E203 3,744 1,491,584 SH   SOLE   1,491,584 0 0
APPLE INC COM 037833100 71,882 573,110 SH   SOLE   573,110 0 0
AQUA AMERICA INC COM 03836W103 17,713 723,291 SH   SOLE   723,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 3,373 108,900 SH   SOLE   108,900 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 846 87,000 SH   SOLE   87,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 32,211 668,000 SH   SOLE   668,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,003 107,770 SH   SOLE   107,770 0 0
ARTESIAN RES CORP COM CL A COM 043113208 506 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 13,544 316,900 SH   SOLE   316,900 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 166 200,000 PRN   SOLE   200,000 0 0
ASHLAND INC NEW COM COM 044209104 15,091 123,800 SH   SOLE   123,800 0 0
ASSOCIATED ESTATES RLTY CORPCO COM 045604105 1,091 38,100 SH   SOLE   38,100 0 0
ASTEC INDS INC COM COM 046224101 20,074 480,000 SH   SOLE   480,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 7,419 116,450 SH   SOLE   116,450 0 0
ASTRONICS CORP COM COM 046433108 673 9,500 SH   SOLE   9,500 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 15,059 218,000 SH   SOLE   218,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 119 19,000 SH   SOLE   19,000 0 0
ATMOS ENERGY CORP COM COM 049560105 6,692 130,500 SH   SOLE   130,500 0 0
AURICO GOLD INC COM COM 05155C105 18,085 6,368,000 SH   SOLE   6,368,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,969 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 24,443 388,100 SH   SOLE   388,100 0 0
AUTOZONE INC COM 053332102 4,402 6,600 SH   SOLE   6,600 0 0
AVID TECHNOLOGY INC COM 05367P100 534 40,000 SH   SOLE   40,000 0 0
AVISTA CORP COM COM 05379B107 14,160 462,000 SH   SOLE   462,000 0 0
AVON PRODUCTS INC COM 054303102 4,718 753,600 SH   SOLE   753,600 0 0
AZZ INC COM COM 002474104 4,947 95,500 SH   SOLE   95,500 0 0
BIOTA HOLDINGS LTD COM 090694100 106 51,175 SH   SOLE   51,175 0 0
B2GOLD CORP COM COM 11777Q209 7,238 4,731,000 SH   SOLE   4,731,000 0 0
BADGER METER INC COM COM 056525108 6,222 98,000 SH   SOLE   98,000 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 657 3,300 SH   SOLE   3,300 0 0
BAKER HUGHES INC COM 057224107 2,115 34,275 SH   SOLE   34,275 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 1,626 232,000 SH   SOLE   232,000 0 0
BANK OF AMERICA COM 060505104 11,608 682,000 SH   SOLE   682,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 145,258 3,461,000 SH   SOLE   3,461,000 0 0
BARNES & NOBLES COM 067774109 10,436 402,000 SH   SOLE   402,000 0 0
BARRETT BILL CORP COM COM 06846N104 558 65,000 SH   SOLE   65,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 41,600 3,902,403 SH   SOLE   3,902,403 0 0
BASSETT FURNITURE INDS COM 070203104 6,024 212,050 SH   SOLE   212,050 0 0
BAXALTA INC COM COM 07177M103 1,916 60,000 SH   SOLE   60,000 0 0
BAXTER INTL INC COM COM 071813109 29,235 418,066 SH   SOLE   418,066 0 0
BBCN BANCORP INC COM 073295107 4,585 310,000 SH   SOLE   310,000 0 0
BB&T CORP COM COM 054937107 408 10,126 SH   SOLE   10,126 0 0
BCE INC COM 05534B760 60,962 1,434,400 SH   SOLE   1,434,400 0 0
BE AEROSPACE INC COM COM 073302101 18,479 336,600 SH   SOLE   336,600 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,159 250,317 SH   SOLE   250,317 0 0
BEAZER HOMES USA INC COM 07556Q881 1,317 66,000 SH   SOLE   66,000 0 0
BECTON DICKINSON & CO COM COM 075887109 22,403 158,154 SH   SOLE   158,154 0 0
BED BATH & BEYOND INC COM 075896100 3,104 45,000 SH   SOLE   45,000 0 0
BEL FUSE INC CL A COM 077347201 5,144 268,868 SH   SOLE   268,868 0 0
BELDEN CDT INC COM 077454106 1,218 15,000 SH   SOLE   15,000 0 0
BELMOND LTD CL A COM G1154H107 3,872 310,000 SH   SOLE   310,000 0 0
BERKLEY W R CORP COM COM 084423102 10,048 193,500 SH   SOLE   193,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,225 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 67,805 331 SH   SOLE   331 0 0
BEST BUY INC COM COM 086516101 10,240 314,000 SH   SOLE   314,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 8,061 198,000 SH   SOLE   198,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,832 340,061 SH   SOLE   340,061 0 0
BIGLARI HOLDINGS INC COM 08986R101 15,474 37,400 SH   SOLE   37,400 0 0
BIO RAD LABS INC CL A COM 090572207 8,223 54,600 SH   SOLE   54,600 0 0
BIOGEN IDEC INC COM 09062X103 19,389 48,000 SH   SOLE   48,000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 79 45,678 SH   SOLE   45,678 0 0
BIOSCRIP INC COM 09069N108 34,328 9,456,800 SH   SOLE   9,456,800 0 0
BIOTELEMETRY INC COM COM 090672106 1,111 117,800 SH   SOLE   117,800 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 5,363 130,000 SH   SOLE   130,000 0 0
BLACK HILLS CORP COM COM 092113109 45,112 1,033,500 SH   SOLE   1,033,500 0 0
BLACKBERRY LTD COM 09228F103 164 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 16,212 393,490 SH   SOLE   393,490 0 0
BLACKROCK INC CL A COM 09247X101 10,449 30,200 SH   SOLE   30,200 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 8,337 204,000 SH   SOLE   204,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 655 60,000 SH   SOLE   60,000 0 0
BLUCORA INC COM 095229100 5,344 330,900 SH   SOLE   330,900 0 0
BLYTH INC COM 09643P207 2,955 465,404 SH   SOLE   465,404 0 0
BOEING CO COM 097023105 53,393 384,900 SH   SOLE   384,900 0 0
BON-TON STORES INC COM COM 09776J101 4,766 1,031,523 SH   SOLE   1,031,523 0 0
BORG WARNER INC COM 099724106 31,529 554,700 SH   SOLE   554,700 0 0
BOSTON BEER INC CL A COM 100557107 7,192 31,000 SH   SOLE   31,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 16,833 951,000 SH   SOLE   951,000 0 0
BOULDER BRANDS INC COM COM 101405108 17,051 2,456,868 SH   SOLE   2,456,868 0 0
BOYD GAMING CORP COM 103304101 11,930 798,000 SH   SOLE   798,000 0 0
BP PLC SPONS ADR COM 055622104 43,876 1,098,000 SH   SOLE   1,098,000 0 0
BRINKS CO COM COM 109696104 22,105 751,100 SH   SOLE   751,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72,173 1,084,663 SH   SOLE   1,084,663 0 0
BROADCOM CORP COM COM 111320107 18,348 356,350 SH   SOLE   356,350 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,572 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 21,441 214,025 SH   SOLE   214,025 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 95,129 853,783 SH   SOLE   853,783 0 0
BRUKER BIOSCIENCES CORP COM 116794108 367 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 4,323 85,000 SH   SOLE   85,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,545 50,000 SH   SOLE   50,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,785 2,000,000 PRN   SOLE   2,000,000 0 0
BUNGE LIMITED COM COM G16962105 1,932 22,000 SH   SOLE   22,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 179,506 7,498,168 SH   SOLE   7,498,168 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 14,442 457,900 SH   SOLE   457,900 0 0
CADIZ INC COM 127537207 130 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 2,266 185,000 SH   SOLE   185,000 0 0
CALAVO GROWERS INC COM COM 128246105 779 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM COM 13057Q107 751 124,400 SH   SOLE   124,400 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,152 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 1,248 150,000 SH   SOLE   150,000 0 0
CALPINE CORP COM NEW COM 131347304 288 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 342 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 5,783 405,000 SH   SOLE   405,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23,917 456,700 SH   SOLE   456,700 0 0
CAMPBELL SOUP CO COM 134429109 23,339 489,800 SH   SOLE   489,800 0 0
CANADIAN SOLAR INC COM COM 136635109 9,286 324,700 SH   SOLE   324,700 0 0
CANTEL MEDICAL CORP COM COM 138098108 11,646 217,000 SH   SOLE   217,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,895 180,500 SH   SOLE   180,500 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 151 12,500 SH   SOLE   12,500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 51 125,000 SH   SOLE   125,000 0 0
CARBONITE INC COM 141337105 475 40,200 SH   SOLE   40,200 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,587 60,000 SH   SOLE   60,000 0 0
CAREDX INC COM 14167L103 813 125,000 SH   SOLE   125,000 0 0
CAREER EDUCATION CORP COM 141665109 195 59,000 SH   SOLE   59,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,991 75,000 SH   SOLE   75,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 8,248 167,500 SH   SOLE   167,500 0 0
CASEYS GEN STORES INC COM COM 147528103 32,743 342,000 SH   SOLE   342,000 0 0
CATAMARAN CORP COM 148887102 64,226 1,051,500 SH   SOLE   1,051,500 0 0
CATERPILLAR INC COM 149123101 11,900 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 9,694 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 87,500 1,524,382 SH   SOLE   1,524,382 0 0
CBS CORP NEW CL B COM 124857202 9,724 175,200 SH   SOLE   175,200 0 0
CDK GLOBAL INC COM COM 12508E101 594 11,000 SH   SOLE   11,000 0 0
CELGENE CORP COM 151020104 5,486 47,400 SH   SOLE   47,400 0 0
CEMPRA INC COM COM 15130J109 2,062 60,000 SH   SOLE   60,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,789 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 4,071 195,051 SH   SOLE   195,051 0 0
CENTURY ALUM CO COM COM 156431108 2,503 240,000 SH   SOLE   240,000 0 0
CENTURYLINK, INC. COM 156700106 12,824 436,500 SH   SOLE   436,500 0 0
CEPHEID COM COM 15670R107 14,126 231,000 SH   SOLE   231,000 0 0
CERES INC COM 156773400 25 13,000 SH   SOLE   13,000 0 0
CF INDS HLDGS INC COM COM 125269100 1,125 17,500 SH   SOLE   17,500 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 5,686 33,200 SH   SOLE   33,200 0 0
CHECK POINT SOFTWARE TECH COM M22465104 891 11,200 SH   SOLE   11,200 0 0
CHEESECAKE FACTORY INC COM 163072101 25,522 468,000 SH   SOLE   468,000 0 0
CHEMED CORPORATION COM 16359R103 35,843 273,400 SH   SOLE   273,400 0 0
CHEMTURA CORP COM NEW COM 163893209 91,470 3,231,000 SH   SOLE   3,231,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 8,311 120,000 SH   SOLE   120,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 726 65,000 SH   SOLE   65,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 6,968 129,400 SH   SOLE   129,400 0 0
CHEVRON CORP COM 166764100 49,933 517,600 SH   SOLE   517,600 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 758 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 6,922 108,000 SH   SOLE   108,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 295 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,617 103,000 SH   SOLE   103,000 0 0
CHURCH & DWIGHT CO COM 171340102 26,416 325,600 SH   SOLE   325,600 0 0
CHURCHILL DOWNS INC COM COM 171484108 33,126 264,900 SH   SOLE   264,900 0 0
CIGNA CORP COM 125509109 17,010 105,000 SH   SOLE   105,000 0 0
CINCINNATI BELL COM 171871106 41,605 10,891,247 SH   SOLE   10,891,247 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 7,065 144,100 SH   SOLE   144,100 0 0
CIRCOR INTL INC COM COM 17273K109 71,625 1,313,500 SH   SOLE   1,313,500 0 0
CISCO SYS INC COM 17275R102 7,203 262,300 SH   SOLE   262,300 0 0
CIT GROUP INC COM NEW COM 125581801 4,826 103,800 SH   SOLE   103,800 0 0
CITIGROUP INC COM 172967424 46,623 844,000 SH   SOLE   844,000 0 0
CITY NATL CORP COM COM 178566105 316 3,500 SH   SOLE   3,500 0 0
CLARCOR INC COM 179895107 26,944 432,900 SH   SOLE   432,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 26,968 2,662,159 SH   SOLE   2,662,159 0 0
CLECO CORP NEW COM COM 12561W105 98,077 1,821,306 SH   SOLE   1,821,306 0 0
CLICKSOFTWARE TECHNOLOGIES LOR COM M25082104 6,564 522,200 SH   SOLE   522,200 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 455 105,000 SH   SOLE   105,000 0 0
CME GROUP INC COM COM 12572Q105 11,353 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 6,782 213,000 SH   SOLE   213,000 0 0
CNH INDUSTRIAL NV COM N20944109 40,293 4,341,908 SH   SOLE   4,341,908 0 0
COBALT INTL ENERGY INC COM COM 19075F106 10,535 1,085,000 SH   SOLE   1,085,000 0 0
COCA COLA CO COM 191216100 73,195 1,865,800 SH   SOLE   1,865,800 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 2,650 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,152 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 5,221 153,200 SH   SOLE   153,200 0 0
COLGATE PALMOLIVE CO COM 194162103 4,762 72,800 SH   SOLE   72,800 0 0
COMCAST CORP CL A SPL COM 20030N200 53,952 900,100 SH   SOLE   900,100 0 0
COMCAST CORP NEW COM CL A COM 20030N101 14,373 239,000 SH   SOLE   239,000 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 1,112 45,000 SH   SOLE   45,000 0 0
COMMUNICATIONS SYS COM 203900105 2,522 240,000 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 436 42,000 SH   SOLE   42,000 0 0
COMPUTER SCIENCES CORP COM COM 205363104 565 8,600 SH   SOLE   8,600 0 0
COMSTOCK MNG INC COM COM 205750102 854 1,459,105 SH   SOLE   1,459,105 0 0
CONAGRA INC COM 205887102 39,698 908,000 SH   SOLE   908,000 0 0
CONCHO RES INC COM COM 20605P101 10,931 96,000 SH   SOLE   96,000 0 0
CONMED CORP COM COM 207410101 5,128 88,000 SH   SOLE   88,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,401 41,000 SH   SOLE   41,000 0 0
CONOCOPHILLIPS COM COM 20825C104 52,300 851,650 SH   SOLE   851,650 0 0
CONSOL ENERGY INC COM COM 20854P109 41,980 1,931,000 SH   SOLE   1,931,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,366 65,000 SH   SOLE   65,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 16,901 292,000 SH   SOLE   292,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 421 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 18,807 162,100 SH   SOLE   162,100 0 0
CONSTELLIUM NV CL A COM N22035104 260 22,000 SH   SOLE   22,000 0 0
COOPER COS INC COM NEW COM 216648402 12,502 70,250 SH   SOLE   70,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 19,215 568,000 SH   SOLE   568,000 0 0
COPART INC COM COM 217204106 4,409 124,266 SH   SOLE   124,266 0 0
CORE MARK HOLDING CO INC COM COM 218681104 770 13,000 SH   SOLE   13,000 0 0
CORE MOLDING TECH COM COM 218683100 7,423 325,000 SH   SOLE   325,000 0 0
CORNING INC COM 219350105 43,130 2,186,000 SH   SOLE   2,186,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 53,335 394,900 SH   SOLE   394,900 0 0
COTT CORP COM COM 22163N106 6,650 680,000 SH   SOLE   680,000 0 0
COTY INC-CL A COM 222070203 17,587 550,100 SH   SOLE   550,100 0 0
COVANTA HOLDING CORP COM 22282E102 3,708 175,000 SH   SOLE   175,000 0 0
COVISINT CORP COM 22357R103 775 236,981 SH   SOLE   236,981 0 0
CRANE CO COM 224399105 70,024 1,192,300 SH   SOLE   1,192,300 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 1,723 7,000 SH   SOLE   7,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 5,764 71,779 SH   SOLE   71,779 0 0
CROWN HOLDINGS INC COM COM 228368106 15,079 285,000 SH   SOLE   285,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 2,472 547,000 SH   SOLE   547,000 0 0
CSR PLC ADR COM 12640Y205 770 14,000 SH   SOLE   14,000 0 0
CST BRANDS INC COM COM 12646R105 51,040 1,306,700 SH   SOLE   1,306,700 0 0
CTS CORP COM 126501105 15,406 799,500 SH   SOLE   799,500 0 0
CULLEN FROST BANKERS INC COM COM 229899109 6,129 78,000 SH   SOLE   78,000 0 0
CUMMINS ENGINE INC COM 231021106 2,926 22,300 SH   SOLE   22,300 0 0
CURTISS WRIGHT CORP COM 231561101 91,847 1,267,900 SH   SOLE   1,267,900 0 0
CUTERA INC COM COM 232109108 6,177 399,000 SH   SOLE   399,000 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 5,399 295,000 SH   SOLE   295,000 0 0
CVS HEALTH CORP COM 126650100 169,906 1,620,000 SH   SOLE   1,620,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8,996 765,000 SH   SOLE   765,000 0 0
CYRUSONE INC COM 23283R100 928 31,500 SH   SOLE   31,500 0 0
CYTEC INDS INC COM COM 232820100 1,453 24,000 SH   SOLE   24,000 0 0
D R HORTON INC COM COM 23331A109 8,071 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 474 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 50,425 2,450,200 SH   SOLE   2,450,200 0 0
DANAHER CORP SHS BEN INT COM 235851102 3,424 40,000 SH   SOLE   40,000 0 0
DAVITA INC COM 23918K108 13,351 168,000 SH   SOLE   168,000 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 71 15,000 SH   SOLE   15,000 0 0
DEALERTRACK HLDGS INC COM COM 242309102 82,914 1,320,500 SH   SOLE   1,320,500 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 2,717 168,000 SH   SOLE   168,000 0 0
DEERE & CO. COM 244199105 110,006 1,133,500 SH   SOLE   1,133,500 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 3,894 94,800 SH   SOLE   94,800 0 0
DELTA NAT GAS INC COM COM 247748106 5,528 275,018 SH   SOLE   275,018 0 0
DENBURY RES INC COM NEW COM 247916208 4,227 664,700 SH   SOLE   664,700 0 0
DENNYS CORP COM COM 24869P104 3,599 310,000 SH   SOLE   310,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 2,180 72,277 SH   SOLE   72,277 0 0
DEVON ENERGY CORP NEW COM 25179M103 40,798 685,800 SH   SOLE   685,800 0 0
DEXCOM INC COM COM 252131107 7,118 89,000 SH   SOLE   89,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 100,275 864,141 SH   SOLE   864,141 0 0
DIAMOND FOODS INC COM COM 252603105 12,564 400,369 SH   SOLE   400,369 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1,910 74,000 SH   SOLE   74,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 15,596 206,900 SH   SOLE   206,900 0 0
DIEBOLD INC COM COM 253651103 68,128 1,946,500 SH   SOLE   1,946,500 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 3,335 120,000 SH   SOLE   120,000 0 0
DIRECTV COM 25490A309 226,405 2,439,970 SH   SOLE   2,439,970 0 0
DISCOVER FINANCIAL COM 254709108 6,914 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 19,597 589,200 SH   SOLE   589,200 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 38,760 1,247,100 SH   SOLE   1,247,100 0 0
DISH NETWORK CORPORATION COM 25470M109 106,298 1,569,900 SH   SOLE   1,569,900 0 0
DISNEY WALT PRODTNS COM 254687106 14,770 129,400 SH   SOLE   129,400 0 0
DOLBY LABORATORIES INC COM COM 25659T107 8,896 224,200 SH   SOLE   224,200 0 0
DOMINION DIAMOND CORP COM COM 257287102 6,322 451,241 SH   SOLE   451,241 0 0
DOMINION RES INC VA NEW COM COM 25746U109 20,462 306,000 SH   SOLE   306,000 0 0
DONALDSON INC COM 257651109 44,560 1,244,700 SH   SOLE   1,244,700 0 0
DONNELLEY R R & SONS CO COM 257867101 1,514 86,853 SH   SOLE   86,853 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 151 162,000 SH   SOLE   162,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 530 240,000 SH   SOLE   240,000 0 0
DOW CHEMICAL CORP COM 260543103 10,643 208,000 SH   SOLE   208,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 72,833 999,080 SH   SOLE   999,080 0 0
DR REDDYS LABS LTD ADR COM 256135203 913 16,500 SH   SOLE   16,500 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 791 30,000 SH   SOLE   30,000 0 0
DREW INDS INC COM NEW COM 26168L205 870 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 2,520 20,000 SH   SOLE   20,000 0 0
DTE ENERGY CO COM COM 233331107 1,978 26,500 SH   SOLE   26,500 0 0
DU PONT E I DE NEMOURS CO COM 263534109 21,008 328,500 SH   SOLE   328,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,129 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 37,217 527,000 SH   SOLE   527,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,867 15,300 SH   SOLE   15,300 0 0
E M C CORP MASS COM COM 268648102 12,271 465,000 SH   SOLE   465,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 15,167 2,025,000 SH   SOLE   2,025,000 0 0
EASTERN CO COM COM 276317104 861 46,500 SH   SOLE   46,500 0 0
EATON CORP PLC SHS COM G29183103 20,355 301,600 SH   SOLE   301,600 0 0
EATON VANCE CORP COM COM 278265103 1,722 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 37,915 629,400 SH   SOLE   629,400 0 0
ECHOSTAR CORP-A COM 278768106 64,303 1,320,925 SH   SOLE   1,320,925 0 0
ECLIPSE RES CORP COM COM 27890G100 139 26,500 SH   SOLE   26,500 0 0
ECOLAB INC COM 278865100 19,030 168,300 SH   SOLE   168,300 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,092 560,488 SH   SOLE   560,488 0 0
EDISON INTL COM COM 281020107 52,801 950,000 SH   SOLE   950,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 68,211 1,968,000 SH   SOLE   1,968,000 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 7,169 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 16,290 3,934,700 SH   SOLE   3,934,700 0 0
ELDORADO RESORTS INC COM COM 28470R102 376 48,100 SH   SOLE   48,100 0 0
ELECTRONIC ARTS COM COM 285512109 11,671 175,500 SH   SOLE   175,500 0 0
ELIZABETH ARDEN INC COM 28660G106 357 25,000 SH   SOLE   25,000 0 0
EMBRAER SA SP ADR COM 29082A107 757 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 942 17,000 SH   SOLE   17,000 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 10,224 469,000 SH   SOLE   469,000 0 0
ENCANA CORP COM COM 292505104 7,759 704,100 SH   SOLE   704,100 0 0
ENDO INTERNATIONAL PLC COM G30401106 21,563 270,724 SH   SOLE   270,724 0 0
ENERGEN CORP COM COM 29265N108 1,434 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC COM(OLD) COM 29266R108 108,976 828,400 SH   SOLE   828,400 0 0
ENERGY RECOVERY INC COM 29270J100 219 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 47,293 737,000 SH   SOLE   737,000 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 522 10,000 SH   SOLE   10,000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 66 25,091 SH   SOLE   25,091 0 0
ENERSIS S A COM 29274F104 443 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,625 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 3,147 55,000 SH   SOLE   55,000 0 0
ENTEGRIS INC COM COM 29362U104 3,133 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 310 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 461 56,000 SH   SOLE   56,000 0 0
EOG RESOURCES INC COM 26875P101 22,124 252,700 SH   SOLE   252,700 0 0
EPIQ SYS INC COM COM 26882D109 240 14,200 SH   SOLE   14,200 0 0
EQUINIX INC COM COM 29444U700 889 3,500 SH   SOLE   3,500 0 0
ESTEE LAUDER CO. INC. COM 518439104 5,182 59,800 SH   SOLE   59,800 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 4,346 165,000 SH   SOLE   165,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 272 31,977 SH   SOLE   31,977 0 0
EVERSOURCE ENERGY COM 30040W108 70,395 1,550,208 SH   SOLE   1,550,208 0 0
EXACTECH INC COM COM 30064E109 5,958 286,024 SH   SOLE   286,024 0 0
EXCO RESOURCES INC COM COM 269279402 156 132,214 SH   SOLE   132,214 0 0
EXELON CORP COM 30161N101 24,665 785,000 SH   SOLE   785,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 328 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 9,250 104,000 SH   SOLE   104,000 0 0
EXXI 3.000% 12/15/18 CORPORATE BONDS 29274UAB7 1,007 1,000,000 PRN   SOLE   1,000,000 0 0
EXXON MOBIL CORP COM 30231G102 54,979 660,800 SH   SOLE   660,800 0 0
FACEBOOK INC CL A COM 30303M102 24,546 286,200 SH   SOLE   286,200 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 89 25,000 SH   SOLE   25,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 827 520,000 SH   SOLE   520,000 0 0
FAMILY DLR STORES INC COM 307000109 8,062 102,300 SH   SOLE   102,300 0 0
FARMER BROS CO COM 307675108 4,230 180,000 SH   SOLE   180,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 1,587 49,900 SH   SOLE   49,900 0 0
FEDERAL MOGUL CORP CL A COM 313549404 17,524 1,543,965 SH   SOLE   1,543,965 0 0
FEDERAL SIGNAL CORP COM COM 313855108 13,629 914,063 SH   SOLE   914,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 4,421 132,000 SH   SOLE   132,000 0 0
FERRO CORP COM 315405100 70,613 4,208,162 SH   SOLE   4,208,162 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 10,531 170,400 SH   SOLE   170,400 0 0
FIDELITY SOUTHERN CORP COM 316394105 770 44,134 SH   SOLE   44,134 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,333 203,582 SH   SOLE   203,582 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,986 740,000 SH   SOLE   740,000 0 0
FIRSTENERGY CORP COM COM 337932107 21,516 661,000 SH   SOLE   661,000 0 0
FIRSTMERIT CORP COM COM 337915102 5,103 245,000 SH   SOLE   245,000 0 0
FLOWERS FOODS INC COM COM 343498101 20,769 982,000 SH   SOLE   982,000 0 0
FLOWSERVE CORP COM COM 34354P105 75,988 1,443,000 SH   SOLE   1,443,000 0 0
FLUSHING FINL CORP COM COM 343873105 11,032 525,093 SH   SOLE   525,093 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,757 303,000 SH   SOLE   303,000 0 0
FMC CORP COM NEW COM 302491303 4,814 91,600 SH   SOLE   91,600 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 2,942 70,900 SH   SOLE   70,900 0 0
FNF GROUP COM COM 31620R303 3,514 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 461 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 29,596 332,200 SH   SOLE   332,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 13,884 925,000 SH   SOLE   925,000 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 5,766 260,900 SH   SOLE   260,900 0 0
FORTINET INC COM COM 34959E109 2,190 53,000 SH   SOLE   53,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 3,723 510,064 SH   SOLE   510,064 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 32,789 715,600 SH   SOLE   715,600 0 0
FRANCO NEVADA CORP COM COM 351858105 32,626 684,700 SH   SOLE   684,700 0 0
FRANKLIN ELEC INC COM 353514102 12,072 373,400 SH   SOLE   373,400 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 40,350 2,167,002 SH   SOLE   2,167,002 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 233 47,000 SH   SOLE   47,000 0 0
FULLER H B CO COM COM 359694106 27,804 684,500 SH   SOLE   684,500 0 0
FURMANITE CORPORATION COM 361086101 4,190 516,000 SH   SOLE   516,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 3,006 82,000 SH   SOLE   82,000 0 0
GATX CORP COM 361448103 93,539 1,759,900 SH   SOLE   1,759,900 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 851 50,000 SH   SOLE   50,000 0 0
GENERAL ELEC CO COM 369604103 106,041 3,991,000 SH   SOLE   3,991,000 0 0
GENERAL MILLS INC COM 370334104 80,125 1,438,000 SH   SOLE   1,438,000 0 0
GENERAL MTRS CO COM COM 37045V100 26,389 791,746 SH   SOLE   791,746 0 0
GENTEX CORP COM COM 371901109 3,678 224,000 SH   SOLE   224,000 0 0
GENUINE PARTS CO COM 372460105 162,363 1,813,500 SH   SOLE   1,813,500 0 0
GIBRALTER INDUSTRIES INC COM 374689107 509 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM COM 375558103 18,826 160,800 SH   SOLE   160,800 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 586 14,076 SH   SOLE   14,076 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 680 40,000 SH   SOLE   40,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 310 40,000 SH   SOLE   40,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 4,685 674,169 SH   SOLE   674,169 0 0
GNC HLDGS INC COM CL A COM 36191G107 1,868 42,000 SH   SOLE   42,000 0 0
GOGO INC COM COM 38046C109 22,438 1,047,021 SH   SOLE   1,047,021 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 808 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC (US) COM 380956409 57,105 3,525,000 SH   SOLE   3,525,000 0 0
GOLDMAN SACHS GR COM 38141G104 17,163 82,200 SH   SOLE   82,200 0 0
GOOGLE INC CL C COM 38259P706 18,573 35,683 SH   SOLE   35,683 0 0
GOOGLE INC-CL A COM 38259P508 17,184 31,820 SH   SOLE   31,820 0 0
GORMAN RUPP CO COM 383082104 25,946 924,000 SH   SOLE   924,000 0 0
GP STRATEGIES CORP COM COM 36225V104 3,158 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 30,770 433,200 SH   SOLE   433,200 0 0
GRAFTECH INTERNATIONAL COM 384313102 27,855 5,615,925 SH   SOLE   5,615,925 0 0
GRAHAM HOLDINGS CO. COM 384637104 24,457 22,750 SH   SOLE   22,750 0 0
GRAY TELEVISION, INC COM 389375106 707 45,100 SH   SOLE   0 0 45,100
GRAY TELEVISION, INC CL A COM 389375205 928 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 42,836 1,773,000 SH   SOLE   1,773,000 0 0
GREATBATCH INC COM 39153L106 5,122 95,000 SH   SOLE   95,000 0 0
GREENBRIER COS INC COM 393657101 7,730 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 12,228 341,100 SH   SOLE   341,100 0 0
GREIF INC CL B COM 397624206 15,907 392,770 SH   SOLE   392,770 0 0
GRIFFIN INDUSTRIAL REALTY COM 398231100 18,563 579,367 SH   SOLE   0 0 579,367
GRIFFON CORP COM COM 398433102 24,342 1,529,000 SH   SOLE   1,529,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,054 34,022 SH   SOLE   34,022 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 111,708 2,877,600 SH   SOLE   2,877,600 0 0
GSE SYS INC COM COM 36227K106 47 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 754 89,077 SH   SOLE   89,077 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 1,127 1,609,479 SH   SOLE   1,609,479 0 0
H R BLOCK INC COM 093671105 24,933 840,900 SH   SOLE   840,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35,874 544,700 SH   SOLE   544,700 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 12 10,000 SH   SOLE   10,000 0 0
HALLIBURTON COMPANY COM 406216101 57,813 1,342,300 SH   SOLE   1,342,300 0 0
HANESBRANDS INC COM COM 410345102 7,064 212,000 SH   SOLE   212,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,144 55,800 SH   SOLE   55,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 7,969 67,000 SH   SOLE   67,000 0 0
HARRIS CORPORATION COM 413875105 17,263 224,457 SH   SOLE   224,457 0 0
HARTE HANKS INC COM 416196103 89 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 22,780 548,000 SH   SOLE   548,000 0 0
HARVEST NAT RES INC COM COM 41754V103 107 61,100 SH   SOLE   61,100 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 36,539 1,229,025 SH   SOLE   1,229,025 0 0
HAWKINS INC COM COM 420261109 3,635 90,000 SH   SOLE   90,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,281 86,800 SH   SOLE   86,800 0 0
HC2 HLDGS INC COM COM 404139107 2,537 283,500 SH   SOLE   283,500 0 0
HCA HOLDINGS INC COM COM 40412C101 18,053 199,000 SH   SOLE   199,000 0 0
HCC INS HLDGS INC COM COM 404132102 11,142 145,000 SH   SOLE   145,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,271 21,000 SH   SOLE   21,000 0 0
HEALTH NET INC COM COM 42222G108 224 3,500 SH   SOLE   3,500 0 0
HEICO CORP NEW COM COM 422806109 401 6,875 SH   SOLE   6,875 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 18,702 1,032,100 SH   SOLE   1,032,100 0 0
HESS CORP COM 42809H107 26,685 399,000 SH   SOLE   399,000 0 0
HEWLETT PACKARD CO COM 428236103 14,615 487,000 SH   SOLE   487,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 7,955 330,237 SH   SOLE   330,237 0 0
HOME DEPOT INC COM 437076102 80,747 726,600 SH   SOLE   726,600 0 0
HOME INNS HOTEL GROUP COM 43742E102 866 28,000 SH   SOLE   28,000 0 0
HOME LN SERVICING SOLUTIONS OR COM G6648D109 10 15,000 SH   SOLE   15,000 0 0
HONEYWELL INT'L INC COM 438516106 175,898 1,725,000 SH   SOLE   1,725,000 0 0
HOSPIRA INC COM COM 441060100 118,647 1,337,476 SH   SOLE   1,337,476 0 0
HOST HOTELS & RESORTS INC COM 44107P104 286 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 1,995 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,860 41,500 SH   SOLE   41,500 0 0
HSN INC COM COM 404303109 11,659 166,100 SH   SOLE   166,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 10,820 205,000 SH   SOLE   205,000 0 0
HUDSON CITY BANCORP INC COM COM 443683107 20,867 2,112,000 SH   SOLE   2,112,000 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1,128 40,000 SH   SOLE   40,000 0 0
HUMANA INC COM COM 444859102 6,695 35,000 SH   SOLE   35,000 0 0
HUNTSMAN CORP COM COM 447011107 40,918 1,854,000 SH   SOLE   1,854,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,118 55,000 SH   SOLE   55,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 14,259 179,000 SH   SOLE   179,000 0 0
ICU MEDICAL INC COM 44930G107 8,315 86,920 SH   SOLE   86,920 0 0
IDACORP INC COM COM 451107106 2,358 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 83,012 1,056,400 SH   SOLE   1,056,400 0 0
IGATE CAP CORP COM COM 45169U105 6,810 142,800 SH   SOLE   142,800 0 0
IKANG HEALTHCARE GROUP INC SPO COM 45174L108 932 48,200 SH   SOLE   48,200 0 0
ILLUMINA COM 452327109 2,620 12,000 SH   SOLE   12,000 0 0
IMAX CORP COM COM 45245E109 886 22,000 SH   SOLE   22,000 0 0
INFORMATICA CORP COM 45666Q102 40,768 841,100 SH   SOLE   841,100 0 0
INGERSOLL-RAND PLC COM G47791101 5,798 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 44,942 940,800 SH   SOLE   940,800 0 0
INGREDION INC COM COM 457187102 16,760 210,000 SH   SOLE   210,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 66 20,000 SH   SOLE   20,000 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 9,765 450,000 SH   SOLE   450,000 0 0
INTEGRATED SILICON SOLUTION CO COM 45812P107 733 33,100 SH   SOLE   33,100 0 0
INTEL CORP COM 458140100 16,591 545,500 SH   SOLE   545,500 0 0
INTERACTIVE BROKERS COM 45841N107 6,068 146,000 SH   SOLE   146,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 26,372 2,851,026 SH   SOLE   2,851,026 0 0
INTERNATIONAL BUSINESS COM 459200101 27,815 171,000 SH   SOLE   171,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 9,630 542,213 SH   SOLE   542,213 0 0
INTERNATIONAL PAPER CO COM 460146103 13,373 281,000 SH   SOLE   281,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,530 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 96,703 5,018,300 SH   SOLE   5,018,300 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 2,221 97,200 SH   SOLE   97,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,138 113,500 SH   SOLE   113,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 68,284 624,800 SH   SOLE   624,800 0 0
INTREPID POTASH INC COM COM 46121Y102 358 30,000 SH   SOLE   30,000 0 0
INVENTURE FOODS INC COM 461212102 814 80,200 SH   SOLE   80,200 0 0
INVESCO LTD COM G491BT108 7,498 200,000 SH   SOLE   200,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 409 45,000 SH   SOLE   45,000 0 0
ITC HLDGS CORP COM COM 465685105 3,475 108,000 SH   SOLE   108,000 0 0
ITRON INC COM 465741106 2,273 66,000 SH   SOLE   66,000 0 0
ITT CORP NEW COM NEW COM 450911201 26,276 628,000 SH   SOLE   628,000 0 0
IXIA COM COM 45071R109 4,479 360,025 SH   SOLE   360,025 0 0
J & J SNACK FOODS CORP COM 466032109 2,667 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 94,166 1,389,700 SH   SOLE   1,389,700 0 0
JANUS CAP GROUP INC COM COM 47102X105 41,347 2,415,134 SH   SOLE   2,415,134 0 0
JARDEN CORPORATION COM 471109108 1,281 24,750 SH   SOLE   24,750 0 0
JASON INDS INC COM COM 471172106 12,375 1,817,127 SH   SOLE   1,817,127 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 564 15,000 SH   SOLE   15,000 0 0
JOHNSON CONTROLS COM 478366107 37,177 750,600 SH   SOLE   750,600 0 0
JOHNSON & JOHNSON COM 478160104 65,444 671,500 SH   SOLE   671,500 0 0
JOURNAL MEDIA GROUP INC COM COM 48114A109 3,416 412,098 SH   SOLE   412,098 0 0
JUNIPER PHARMACEUTICALS INC CO COM 48203L107 1,135 124,096 SH   SOLE   124,096 0 0
KAMAN CORP COM 483548103 51,289 1,222,918 SH   SOLE   1,222,918 0 0
KANSAS CITY SOUTHERN COM 485170302 1,870 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 9,912 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 3,320 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 15,368 245,100 SH   SOLE   245,100 0 0
KEMET CORPORATION COME NEW COM 488360207 196 68,000 SH   SOLE   68,000 0 0
KEMPER CORP DEL COM 488401100 1,234 32,000 SH   SOLE   32,000 0 0
KENNAMETAL INC COM COM 489170100 3,890 114,000 SH   SOLE   114,000 0 0
KEURIG GREEN MTN INC COM COM 49271M100 4,713 61,500 SH   SOLE   61,500 0 0
KEY ENERGY SVCS INC COM COM 492914106 36 20,000 SH   SOLE   20,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 594 45,000 SH   SOLE   45,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 643 44,075 SH   SOLE   44,075 0 0
KIMBALL INTL INC CL B COM 494274103 2,379 195,618 SH   SOLE   195,618 0 0
KIMBERLY CLARK CORP COM 494368103 4,981 47,000 SH   SOLE   47,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 29,100 758,000 SH   SOLE   758,000 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 6,892 2,552,500 SH   SOLE   2,552,500 0 0
KINDRED HEALTHCARE INC COM COM 494580103 5,945 293,000 SH   SOLE   293,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 441 190,000 SH   SOLE   190,000 0 0
KKR & CO. L.P COM 48248M102 26,165 1,145,072 SH   SOLE   1,145,072 0 0
KLX INC COM COM 482539103 7,908 179,200 SH   SOLE   179,200 0 0
KOHLS CORP COM 500255104 1,753 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 958 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 14,395 707,000 SH   SOLE   707,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 39,079 458,999 SH   SOLE   458,999 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 8,205 426,000 SH   SOLE   426,000 0 0
KROGER CO COM 501044101 7,585 104,600 SH   SOLE   104,600 0 0
KYOCERA CORP ADR COM 501556203 666 12,800 SH   SOLE   12,800 0 0
KYTHERA BIOPHARMACEUTICALS ICO COM 501570105 20,417 271,100 SH   SOLE   271,100 0 0
L 3 COMMUICATIONS COM 502424104 283 2,500 SH   SOLE   2,500 0 0
LA Z BOY CHAIR CO COM 505336107 5,795 220,000 SH   SOLE   220,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 7,819 64,500 SH   SOLE   64,500 0 0
LACLEDE GROUP INC COM 505597104 10,412 200,000 SH   SOLE   200,000 0 0
LAKES ENTMNT INC COM NEW COM 51206P208 1,485 163,500 SH   SOLE   163,500 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,609 28,000 SH   SOLE   28,000 0 0
LANDAUER INC COM 51476K103 6,023 169,000 SH   SOLE   169,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 155 25,000 SH   SOLE   25,000 0 0
LAREDO PETE HLDGS INC COM COM 516806106 910 72,300 SH   SOLE   72,300 0 0
LAS VEGAS SANDS CORP COM 517834107 29,860 568,000 SH   SOLE   568,000 0 0
LAWSON PRODS INC COM COM 520776105 2,137 91,000 SH   SOLE   91,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 5,522 617,000 SH   SOLE   617,000 0 0
LEGG MASON INC COM COM 524901105 86,519 1,679,000 SH   SOLE   1,679,000 0 0
LENDING TREE INC. COM 52603B107 5,503 70,000 SH   SOLE   70,000 0 0
LENNAR B SHARES COM 526057302 44,515 1,032,343 SH   SOLE   1,032,343 0 0
LENNAR CORP COM COM 526057104 13,939 273,100 SH   SOLE   273,100 0 0
LEUCADIA NATL CORP COM COM 527288104 3,591 147,900 SH   SOLE   147,900 0 0
LEVEL 3 COMM COM 52729N308 40,203 763,300 SH   SOLE   763,300 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 115 14,285 SH   SOLE   14,285 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 2,384 1,050,000 SH   SOLE   1,050,000 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 6,747 132,375 SH   SOLE   132,375 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 20,112 393,115 SH   SOLE   393,115 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 48,028 888,251 SH   SOLE   888,251 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 136,076 2,687,665 SH   SOLE   2,687,665 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 36,278 1,307,300 SH   SOLE   1,307,300 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 20,381 565,500 SH   SOLE   565,500 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 35,218 981,000 SH   SOLE   981,000 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 4,115 127,712 SH   SOLE   127,712 0 0
LIBERTY VENTURES SER A COM 53071M880 15,279 389,080 SH   SOLE   389,080 0 0
LIFEWAY FOODS INC COM COM 531914109 5,873 306,043 SH   SOLE   306,043 0 0
LILLY, ELI AND COMPANY COM 532457108 51,012 611,000 SH   SOLE   611,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,845 96,000 SH   SOLE   96,000 0 0
LINDSAY CORP COM 535555106 5,714 65,000 SH   SOLE   65,000 0 0
LITTELFUSE INC COM 537008104 3,606 38,000 SH   SOLE   38,000 0 0
LIVE NATION INC COM 538034109 39,861 1,450,000 SH   SOLE   1,450,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,766 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 9,820 255,000 SH   SOLE   255,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 21,473 340,200 SH   SOLE   340,200 0 0
LOUISIANA PACIFIC CORP COM 546347105 10,218 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 6,027 90,000 SH   SOLE   90,000 0 0
LUMOS NETWORKS CORP COM COM 550283105 163 11,000 SH   SOLE   11,000 0 0
LYDALL INC COM COM 550819106 1,185 40,083 SH   SOLE   40,083 0 0
M D C HLDGS INC COM COM 552676108 4,256 142,000 SH   SOLE   142,000 0 0
M & T BK CORP COM COM 55261F104 32,607 261,000 SH   SOLE   261,000 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 51,735 626,100 SH   SOLE   626,100 0 0
MACY'S INC COM 55616P104 90,437 1,340,400 SH   SOLE   1,340,400 0 0
MADDEN STEVEN LTD COM COM 556269108 417 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN COMPANY COM 55826P100 132,891 1,591,700 SH   SOLE   1,591,700 0 0
MAGNETEK INC COM 559424403 3,751 109,000 SH   SOLE   109,000 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,537 21,550 SH   SOLE   21,550 0 0
MANITOWOC CO COM COM 563571108 3,861 197,000 SH   SOLE   197,000 0 0
MARATHON OIL CORP COM COM 565849106 19,334 728,500 SH   SOLE   728,500 0 0
MARATHON PETE CORP COM COM 56585A102 40,687 777,800 SH   SOLE   777,800 0 0
MARCUS CORP COM COM 566330106 7,385 385,057 SH   SOLE   385,057 0 0
MARINE PRODS CORP COM COM 568427108 3,122 500,321 SH   SOLE   500,321 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 35,608 628,000 SH   SOLE   628,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 1,342 215,000 SH   SOLE   215,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 708 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 4,726 122,000 SH   SOLE   122,000 0 0
MASTERCARD INC COM COM 57636Q104 101,837 1,089,400 SH   SOLE   1,089,400 0 0
MATERION CORPORATION COM 576690101 14,199 402,800 SH   SOLE   402,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,674 31,500 SH   SOLE   31,500 0 0
MCCLATCHY HOLDING COMPANY COM 579489105 43 40,000 SH   SOLE   40,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 203 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,036 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 3,195 105,000 SH   SOLE   105,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 30,045 299,100 SH   SOLE   299,100 0 0
MCKESSON HBOC INC. COM 58155Q103 22,683 100,900 SH   SOLE   100,900 0 0
MDU RES GROUP INC COM COM 552690109 684 35,000 SH   SOLE   35,000 0 0
MEAD JOHNSON COM 582839106 15,608 173,000 SH   SOLE   173,000 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 1,161 135,000 SH   SOLE   135,000 0 0
MEADWESTVACO(B:MWV) COM 583334107 302 6,400 SH   SOLE   6,400 0 0
MEDALLION FINANCIAL CORP COM 583928106 501 60,024 SH   SOLE   60,024 0 0
MEDASSETS INC COM 584045108 1,235 56,000 SH   SOLE   56,000 0 0
MEDIA GEN INC NEW COM COM 58441K100 50,125 3,034,217 SH   SOLE   3,034,217 0 0
MEDTRONIC PLC COM G5960L103 25,815 348,382 SH   SOLE   348,382 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 648 33,000 SH   SOLE   33,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,586 60,000 SH   SOLE   60,000 0 0
MERCK & COMPANY COM 58933Y105 64,431 1,131,750 SH   SOLE   1,131,750 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 293 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 12,125 232,500 SH   SOLE   232,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,635 195,000 SH   SOLE   195,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 7,299 155,000 SH   SOLE   155,000 0 0
MERU NETWORKS INC COM COM 59047Q103 158 97,700 SH   SOLE   97,700 0 0
METHANEX CORP COM COM 59151K108 21,151 380,000 SH   SOLE   380,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 1,332 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 18,222 470,500 SH   SOLE   470,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,309 1,058,000 SH   SOLE   1,058,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,177 70,000 SH   SOLE   70,000 0 0
MICREL INC COM COM 594793101 356 25,600 SH   SOLE   25,600 0 0
MICROSOFT CORP COM 594918104 35,497 804,000 SH   SOLE   804,000 0 0
MIDDLEBY CORP COM COM 596278101 8,698 77,500 SH   SOLE   77,500 0 0
MIDDLESEX WTR CO COM COM 596680108 2,685 119,000 SH   SOLE   119,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,110 75,000 SH   SOLE   75,000 0 0
MKS INSTRS INC COM COM 55306N104 766 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 359 36,750 SH   SOLE   36,750 0 0
MOCON INC COM COM 607494101 1,372 86,000 SH   SOLE   86,000 0 0
MODINE MFG CO COM 607828100 11,996 1,118,000 SH   SOLE   1,118,000 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,224 360,000 SH   SOLE   360,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 119,471 2,904,000 SH   SOLE   2,904,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,368 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 20,689 194,100 SH   SOLE   194,100 0 0
MOODYS CORP COM COM 615369105 972 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 6,008 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,143 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 35,621 918,300 SH   SOLE   918,300 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 1,585 235,209 SH   SOLE   235,209 0 0
MOSAIC CO COM 61945C103 4,896 104,500 SH   SOLE   104,500 0 0
MOSY INC COM 619718109 42 22,000 SH   SOLE   22,000 0 0
MOVADO GROUP INC COM COM 624580106 2,173 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM COM 553498106 291 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 837 12,000 SH   SOLE   12,000 0 0
MUELLER INDS INC COM COM 624756102 64,156 1,847,807 SH   SOLE   1,847,807 0 0
MUELLER WATER PRODUCTS INC COM 624758108 8,709 957,000 SH   SOLE   957,000 0 0
MURPHY OIL CORP COM COM 626717102 3,326 80,000 SH   SOLE   80,000 0 0
MURPHY USA INC COM 626755102 12,989 232,700 SH   SOLE   232,700 0 0
MVC CAP COM COM 553829102 1,285 126,000 SH   SOLE   126,000 0 0
MYERS INDS INC COM 628464109 27,199 1,431,500 SH   SOLE   1,431,500 0 0
MYLAN N V ORD SHARES COM N59465109 26,571 391,550 SH   SOLE   391,550 0 0
MYRIAD GENETICS INC COM COM 62855J104 5,421 159,500 SH   SOLE   159,500 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 10,895 755,000 SH   SOLE   755,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 5,818 157,000 SH   SOLE   157,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 221,956 3,769,000 SH   SOLE   3,769,000 0 0
NATIONAL GRID PLC COM 636274300 3,408 52,775 SH   SOLE   52,775 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 8,905 325,939 SH   SOLE   325,939 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,410 30,000 SH   SOLE   30,000 0 0
NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 848 1,000,000 PRN   SOLE   1,000,000 0 0
NAVIENT CORP COM COM 63938C108 12,437 683,000 SH   SOLE   683,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,667 88,000 SH   SOLE   88,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 84,161 3,718,989 SH   SOLE   3,718,989 0 0
NCR CORP NEW COM COM 62886E108 19,956 663,000 SH   SOLE   663,000 0 0
NEOGEN CORP COM COM 640491106 942 19,853 SH   SOLE   19,853 0 0
NEOGENOMICS INC COM NEW COM 64049M209 3,045 562,757 SH   SOLE   562,757 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,303 219,008 SH   SOLE   219,008 0 0
NEW JERSEY RES CORP COM 646025106 386 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 669 50,000 SH   SOLE   50,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3,125 170,000 SH   SOLE   170,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 328 24,000 SH   SOLE   24,000 0 0
NEWFIELD EXPL CO COM COM 651290108 1,535 42,500 SH   SOLE   42,500 0 0
NEWMARKET CORP COM COM 651587107 8,567 19,300 SH   SOLE   19,300 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 254 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 83,525 3,575,571 SH   SOLE   3,575,571 0 0
NEWS CORP CL B COM 65249B208 11,324 795,200 SH   SOLE   795,200 0 0
NEWS CORP NEW CL A COM 65249B109 6,638 455,000 SH   SOLE   455,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 129,792 1,324,000 SH   SOLE   1,324,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,813 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS NV COM N63218106 4,186 93,500 SH   SOLE   93,500 0 0
NIKE INC CL B COM 654106103 6,298 58,300 SH   SOLE   58,300 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 327 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 18,327 402,000 SH   SOLE   402,000 0 0
NOBLE CORP PLC COM G65431101 3,697 240,200 SH   SOLE   240,200 0 0
NOBLE ENERGY INC COM COM 655044105 9,710 227,500 SH   SOLE   227,500 0 0
NORDSON CORP COM COM 655663102 467 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 2,037 24,500 SH   SOLE   24,500 0 0
NORTHERN TRUST CORP COM 665859104 23,519 307,600 SH   SOLE   307,600 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 3,728 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 19,740 468,000 SH   SOLE   468,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 45,606 935,500 SH   SOLE   935,500 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 36,622 372,400 SH   SOLE   372,400 0 0
NRG ENERGY INC COM NEW COM 629377508 6,219 271,802 SH   SOLE   271,802 0 0
NTELOS HLDGS CORP COM NEW COM 67020Q305 116 25,000 SH   SOLE   25,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 746 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 6,917 146,000 SH   SOLE   146,000 0 0
NVR INC COM COM 62944T105 3,752 2,800 SH   SOLE   2,800 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,498 45,800 SH   SOLE   45,800 0 0
OCCIDENTAL PETE CORP COM 674599105 28,308 364,000 SH   SOLE   364,000 0 0
OCEANEERING INTL INC COM COM 675232102 13,362 286,800 SH   SOLE   286,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3,666 300,000 SH   SOLE   300,000 0 0
OFFICE DEPOT INC COM 676220106 199 23,000 SH   SOLE   23,000 0 0
OGE ENERGY CORP COM COM 670837103 34,513 1,208,000 SH   SOLE   1,208,000 0 0
OI S.A. SPON ADR PFD COM 670851401 55 28,700 SH   SOLE   28,700 0 0
OIL DRI CORP AMER COM COM 677864100 4,375 144,000 SH   SOLE   144,000 0 0
OLIN CORP COM PAR $1. COM 680665205 5,767 214,000 SH   SOLE   214,000 0 0
OM GROUP COM 670872100 3,934 117,093 SH   SOLE   117,093 0 0
OMNICARE INC COM COM 681904108 70,584 748,900 SH   SOLE   748,900 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 7,116 950,000 SH   SOLE   950,000 0 0
ONE GAS INC COM COM 68235P108 9,789 230,000 SH   SOLE   230,000 0 0
ONEOK INC NEW COM COM 682680103 33,065 837,500 SH   SOLE   837,500 0 0
OPHTHOTECH CORP COM COM 683745103 1,041 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INC COM COM 68375N103 1,688 105,000 SH   SOLE   105,000 0 0
ORACLE SYS CORP COM 68389X105 5,400 134,000 SH   SOLE   134,000 0 0
ORANGE S.A ADR COM 684060106 1,644 107,000 SH   SOLE   107,000 0 0
ORBCOMM INC COM COM 68555P100 169 25,000 SH   SOLE   25,000 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 1,928 168,800 SH   SOLE   168,800 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,451 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,024 106,794 SH   SOLE   106,794 0 0
ORTHOFIX INTL N V ORD COM N6748L102 9,156 276,450 SH   SOLE   276,450 0 0
OTTER TAIL CORPORATION COM COM 689648103 29,100 1,094,000 SH   SOLE   1,094,000 0 0
OUTERWALL INC COM COM 690070107 3,904 51,300 SH   SOLE   51,300 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,350 216,178 SH   SOLE   216,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 181,801 804,500 SH   SOLE   804,500 0 0
PACCAR INC COM 693718108 21,791 341,500 SH   SOLE   341,500 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 285 165,000 SH   SOLE   165,000 0 0
PALL CORP COM 696429307 82,990 666,853 SH   SOLE   666,853 0 0
PANDORA MEDIA INC COM COM 698354107 2,455 158,000 SH   SOLE   158,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 6,055 316,000 SH   SOLE   316,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 19,917 411,000 SH   SOLE   411,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,804 41,300 SH   SOLE   41,300 0 0
PARTNERRE LTD COM COM G6852T105 5,808 45,200 SH   SOLE   45,200 0 0
PATTERSON COMPANIES INC COM 703395103 20,049 412,100 SH   SOLE   412,100 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 11,082 589,000 SH   SOLE   589,000 0 0
PDC ENERGY INC COM 69327R101 2,682 50,000 SH   SOLE   50,000 0 0
PEABODY ENERGY CORP COM COM 704549104 2,569 1,173,000 SH   SOLE   1,173,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 734 40,000 SH   SOLE   40,000 0 0
PENN VA CORP COM COM 707882106 686 156,600 SH   SOLE   156,600 0 0
PENNEY J C INC COM 708160106 12,485 1,474,000 SH   SOLE   1,474,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 13,391 256,984 SH   SOLE   256,984 0 0
PENTAIR PLC SHS COM G7S00T104 9,900 144,000 SH   SOLE   144,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 22,342 1,820,900 SH   SOLE   1,820,900 0 0
PEPCO HLDGS INC COM COM 713291102 13,114 486,800 SH   SOLE   486,800 0 0
PEPSICO INC COM 713448108 80,786 865,500 SH   SOLE   865,500 0 0
PERRIGO COMPANY COM G97822103 2,310 12,500 SH   SOLE   12,500 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 190 21,000 SH   SOLE   21,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 576 5,200 SH   SOLE   5,200 0 0
PFIZER INC COM 717081103 63,007 1,879,123 SH   SOLE   1,879,123 0 0
PG&E CORP COM COM 69331C108 8,298 169,000 SH   SOLE   169,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,506 81,150 SH   SOLE   81,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 7,637 122,577 SH   SOLE   122,577 0 0
PHILLIPS 66 COM 718546104 17,415 216,175 SH   SOLE   216,175 0 0
PIEDMONT NAT GAS INC COM COM 720186105 4,749 134,500 SH   SOLE   134,500 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 7,275 576,000 SH   SOLE   576,000 0 0
PINNACLE ENTMT INC COM COM 723456109 12,731 341,500 SH   SOLE   341,500 0 0
PINNACLE WEST CAP CORP COM COM 723484101 20,139 354,000 SH   SOLE   354,000 0 0
PIONEER NAT RES CO COM COM 723787107 3,467 25,000 SH   SOLE   25,000 0 0
PLANTRONICS COM 727493108 563 10,000 SH   SOLE   10,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 2,840 70,000 SH   SOLE   70,000 0 0
PNC FINANCIAL CORP COM 693475105 59,112 618,000 SH   SOLE   618,000 0 0
PNM RES INC COM 69349H107 76,506 3,110,000 SH   SOLE   3,110,000 0 0
POLYPORE INTL INC COM COM 73179V103 59,269 989,794 SH   SOLE   989,794 0 0
POPULAR INC COM COM 733174700 2,165 75,000 SH   SOLE   75,000 0 0
POST HOLDINGS INC COM 737446104 40,313 747,500 SH   SOLE   747,500 0 0
POTASH CORP SASK INC COM 73755L107 2,716 87,700 SH   SOLE   87,700 0 0
POWERSHS DB US DOLLAR INDEX DO ETF - EQUITY 73936D107 1,001 40,000 SH   SOLE   40,000 0 0
PPG INDS INC COM 693506107 8,053 70,200 SH   SOLE   70,200 0 0
PPL CORP COM COM 69351T106 17,063 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 2,869 24,000 SH   SOLE   24,000 0 0
PRECISION CASTPARTS CORP COM 740189105 79,588 398,200 SH   SOLE   398,200 0 0
PRICELINE GROUP INC/THE COM 741503403 5,331 4,630 SH   SOLE   4,630 0 0
PRIMERO MNG CORP COM COM 74164W106 4,200 1,079,680 SH   SOLE   1,079,680 0 0
PRIVATEBANCORP INC COM COM 742962103 1,274 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 45,731 584,500 SH   SOLE   584,500 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 11,752 437,700 SH   SOLE   437,700 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,624 209,014 SH   SOLE   209,014 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 738 17,000 SH   SOLE   17,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 11,391 290,000 SH   SOLE   290,000 0 0
PULTE CORP COM COM 745867101 6,952 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 597 54,000 SH   SOLE   54,000 0 0
QEP RES INC COM COM 74733V100 1,573 85,000 SH   SOLE   85,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 838 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,510 17,000 SH   SOLE   17,000 0 0
QUALCOMM INC COM COM 747525103 564 9,000 SH   SOLE   9,000 0 0
QUALITY DISTR INC FLA COM COM 74756M102 1,116 72,200 SH   SOLE   72,200 0 0
QUALITY SYS INC COM COM 747582104 1,922 116,000 SH   SOLE   116,000 0 0
QUANTUM CORP COM 747906204 109 65,000 SH   SOLE   65,000 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,813 25,000 SH   SOLE   25,000 0 0
QUESTAR CORP COM COM 748356102 1,004 48,000 SH   SOLE   48,000 0 0
QUIDEL CORP COM COM 74838J101 15,606 680,000 SH   SOLE   680,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U200 523 50,000 SH   SOLE   50,000 0 0
RALLY SOFTWARE DEV CORP COM COM 751198102 16,328 839,501 SH   SOLE   839,501 0 0
RALPH LAUREN CORP COM 751212101 5,731 43,300 SH   SOLE   43,300 0 0
RANDGOLD RES LTD ADR COM 752344309 96,656 1,443,700 SH   SOLE   1,443,700 0 0
RAVEN INDS INC COM COM 754212108 2,409 118,500 SH   SOLE   118,500 0 0
RAYONIER INC COM COM 754907103 741 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 957 10,000 SH   SOLE   10,000 0 0
REALD INC COM 75604L105 13,923 1,129,176 SH   SOLE   1,129,176 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,908 5,700 SH   SOLE   5,700 0 0
REGIS CORP MINN COM COM 758932107 378 24,000 SH   SOLE   24,000 0 0
RENTRAK CORP COM COM 760174102 2,429 34,800 SH   SOLE   34,800 0 0
REPUBLIC SVCS INC CL A COM 760759100 84,729 2,163,100 SH   SOLE   2,163,100 0 0
REXNORD CORP NEW COM COM 76169B102 717 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,120 56,000 SH   SOLE   56,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 14,535 352,700 SH   SOLE   352,700 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 72,553 582,100 SH   SOLE   582,100 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3,726 135,000 SH   SOLE   135,000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 85,563 2,408,200 SH   SOLE   2,408,200 0 0
ROLLINS INC COM 775711104 124,709 4,371,150 SH   SOLE   4,371,150 0 0
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1,207 550,000 PRN   SOLE   550,000 0 0
ROPER INDS INC NEW COM 776696106 5,519 32,000 SH   SOLE   32,000 0 0
ROSETTA RESOURCES INC COM COM 777779307 8,916 385,323 SH   SOLE   385,323 0 0
ROUNDYS INC COM 779268101 405 125,000 SH   SOLE   125,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 11,885 563,000 SH   SOLE   563,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 2,507 41,000 SH   SOLE   41,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 23,089 405,000 SH   SOLE   405,000 0 0
ROYAL GOLD INC COM COM 780287108 62,118 1,008,577 SH   SOLE   1,008,577 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 1,510 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 44,230 3,198,129 SH   SOLE   3,198,129 0 0
RTI BIOLOGICS INC COM COM 74975N105 1,324 205,000 SH   SOLE   205,000 0 0
RTI INTL METALS INC COM COM 74973W107 24,882 789,400 SH   SOLE   789,400 0 0
RUSH ENTERPRISES INC CL B COM 781846308 9,592 399,657 SH   SOLE   399,657 0 0
RYLAND GROUP INC COM COM 783764103 11,361 245,000 SH   SOLE   245,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 67,658 1,273,921 SH   SOLE   49,400 0 1,224,521
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,292 678,000 SH   SOLE   678,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 27,610 874,300 SH   SOLE   874,300 0 0
SANDISK CORP COM COM 80004C101 291 5,000 SH   SOLE   5,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 260 5,000 SH   SOLE   5,000 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 350 500,000 SH   SOLE   500,000 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 347 7,000 SH   SOLE   7,000 0 0
SCANA CORP NEW COM COM 80589M102 25,882 511,000 SH   SOLE   511,000 0 0
SCHEIN HENRY INC COM COM 806407102 21,844 153,700 SH   SOLE   153,700 0 0
SCHLUMBERGER COM 806857108 28,658 332,500 SH   SOLE   332,500 0 0
SCHULMAN A INC COM COM 808194104 1,224 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,551 170,000 SH   SOLE   170,000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 658 16,500 SH   SOLE   16,500 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 4,367 281,000 SH   SOLE   281,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 32,616 1,427,400 SH   SOLE   1,427,400 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 32,509 497,300 SH   SOLE   497,300 0 0
SEACOR HLDGS INC COM COM 811904101 1,163 16,400 SH   SOLE   16,400 0 0
SEALED AIR CORP NEW COM 81211K100 17,058 332,000 SH   SOLE   332,000 0 0
SEMPRA ENERGY COM COM 816851109 9,597 97,000 SH   SOLE   97,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 47,127 689,600 SH   SOLE   689,600 0 0
SEVCON INC COM 81783K108 3,060 301,800 SH   SOLE   1,800 0 300,000
SFX ENTMT INC COM COM 784178303 570 127,000 SH   SOLE   127,000 0 0
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 100 14,500 SH   SOLE   14,500 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 11,440 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,152 150,505 SH   SOLE   150,505 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,426 27,000 SH   SOLE   27,000 0 0
SHIRE PLC ADR COM 82481R106 314 1,300 SH   SOLE   1,300 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 5,453 845,362 SH   SOLE   845,362 0 0
SIGMA ALDRICH CORP COM 826552101 100,137 718,600 SH   SOLE   718,600 0 0
SILVER WHEATON CORP COM COM 828336107 33,960 1,958,500 SH   SOLE   1,958,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 5,331 191,000 SH   SOLE   191,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,745 467,951 SH   SOLE   467,951 0 0
SJW CORP COM COM 784305104 19,706 642,100 SH   SOLE   642,100 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,834 195,000 SH   SOLE   195,000 0 0
SKYLINE CORP COM 830830105 625 212,490 SH   SOLE   212,490 0 0
SL INDS INC COM COM 784413106 3,631 94,032 SH   SOLE   94,032 0 0
SLM CORP COM COM 78442P106 6,761 685,000 SH   SOLE   685,000 0 0
SM ENERGY CO COM COM 78454L100 15,773 342,000 SH   SOLE   342,000 0 0
SMITH A O CORP COM COM 831865209 5,614 78,000 SH   SOLE   78,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 923 27,200 SH   SOLE   27,200 0 0
SMUCKER J M CO COM NEW COM 832696405 14,570 134,400 SH   SOLE   134,400 0 0
SNYDERS LANCE INC COM COM 833551104 23,987 743,336 SH   SOLE   743,336 0 0
SONOCO PRODS CO COM COM 835495102 4,115 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 86,249 3,038,000 SH   SOLE   3,038,000 0 0
SORL AUTO PTS INC COM COM 78461U101 646 200,000 SH   SOLE   200,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,204 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 24,093 575,000 SH   SOLE   575,000 0 0
SOUTHWEST GAS CORP COM 844895102 91,824 1,725,700 SH   SOLE   1,725,700 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,909 84,000 SH   SOLE   84,000 0 0
SPARTAN MTRS INC COM COM 846819100 368 80,375 SH   SOLE   80,375 0 0
SPARTANNASH CO COM COM 847215100 208 6,400 SH   SOLE   6,400 0 0
SPARTON CORP COM COM 847235108 2,322 85,000 SH   SOLE   85,000 0 0
SPDR SERIES TRUST S&P OILGAS E ETF - EQUITY 78464A730 653 14,000 SH   SOLE   14,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 37,682 1,155,900 SH   SOLE   1,155,900 0 0
SPRINT CORP COM 85207U105 13,549 2,971,244 SH   SOLE   2,971,244 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 7,307 100,000 SH   SOLE   100,000 0 0
ST. JOE COMPANY COM 790148100 19,397 1,249,000 SH   SOLE   1,249,000 0 0
STAMPS.COM INC (NEW) COM 852857200 4,267 58,000 SH   SOLE   58,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 14,533 413,800 SH   SOLE   413,800 0 0
STANDARD PAC CORP NEW COM COM 85375C101 1,782 200,000 SH   SOLE   200,000 0 0
STANDEX INTL CORP COM 854231107 4,636 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 1,158 11,000 SH   SOLE   11,000 0 0
STARBUCKS CORP COM COM 855244109 6,745 125,800 SH   SOLE   125,800 0 0
STARRETT L S CO CL A COM 855668109 4,530 302,000 SH   SOLE   302,000 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 16,477 203,200 SH   SOLE   203,200 0 0
STARZ LIBRTY CAP COM COM 85571Q102 15,299 342,100 SH   SOLE   342,100 0 0
STATE STREET CORP COM 857477103 52,229 678,300 SH   SOLE   678,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 10,794 603,000 SH   SOLE   603,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 2,936 167,078 SH   SOLE   167,078 0 0
STERIS CORP COM COM 859152100 3,485 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 10,179 692,424 SH   SOLE   692,424 0 0
STILLWATER MINING COM 86074Q102 604 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 1,991 170,000 SH   SOLE   170,000 0 0
STRATASYS LTD SHS COM M85548101 4,716 135,000 SH   SOLE   135,000 0 0
STRATTEC SECURITY CORP. COM 863111100 14,242 207,300 SH   SOLE   207,300 0 0
STRYKER CORP COM 863667101 9,557 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107 11,974 435,100 SH   SOLE   435,100 0 0
SUNEDISON INC COM 86732Y109 3,858 129,000 SH   SOLE   129,000 0 0
SUNTRUST BANKS INC COM 867914103 2,108 49,000 SH   SOLE   49,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 4,292 204,000 SH   SOLE   204,000 0 0
SUPERIOR INDS INTL INC COM 868168105 12,826 700,500 SH   SOLE   700,500 0 0
SUPERVALU INC COMMON COM 868536103 2,023 250,000 SH   SOLE   250,000 0 0
SURMODICS INC COM COM 868873100 3,031 129,424 SH   SOLE   129,424 0 0
SUSQUEHANNA BANCSHARES INC COM COM 869099101 198 14,000 SH   SOLE   14,000 0 0
SYNCHRONOSS TECHNOLOGIES INCCO COM 87157B103 311 6,800 SH   SOLE   6,800 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 149 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 2,514 30,800 SH   SOLE   30,800 0 0
T ROWE PRICE GROUP INC COM 74144T108 35,631 458,400 SH   SOLE   458,400 0 0
TAHOE RES INC COM COM 873868103 15,526 1,280,000 SH   SOLE   1,280,000 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 370 16,300 SH   SOLE   16,300 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 38,074 1,381,000 SH   SOLE   1,381,000 0 0
TALEN ENERGY CORP COM 87422J105 1,451 72,316 SH   SOLE   72,316 0 0
TARGA RES CORP COM COM 87612G101 312 3,500 SH   SOLE   3,500 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,682 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 14,635 227,600 SH   SOLE   227,600 0 0
TEAM INC COM COM 878155100 3,140 78,000 SH   SOLE   78,000 0 0
TECK COMINCO LTD CL B COM 878742204 99 10,000 SH   SOLE   10,000 0 0
TECO ENERGY INC COM COM 872375100 20,079 1,137,000 SH   SOLE   1,137,000 0 0
TEGNA INC COM COM 87901J105 545 17,000 SH   SOLE   17,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,241 126,047 SH   SOLE   126,047 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 5 11,091 SH   SOLE   11,091 0 0
TELECOM ARGENTINA SA ADR COM 879273209 1,745 97,000 SH   SOLE   97,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 4,566 359,000 SH   SOLE   359,000 0 0
TELEFLEX INC COM 879369106 677 5,000 SH   SOLE   5,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 5,308 381,021 SH   SOLE   381,021 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 27,174 1,913,630 SH   SOLE   1,913,630 0 0
TELEPHONE & DATA SYS COM 879433829 93,737 3,188,324 SH   SOLE   3,188,324 0 0
TELUS CORP COM COM 87971M103 6,492 188,500 SH   SOLE   188,500 0 0
TENARIS S A SPONSORED ADR COM 88031M109 4,620 171,000 SH   SOLE   171,000 0 0
TENET HEALTHCARE CORP COM 88033G407 22,741 392,896 SH   SOLE   392,896 0 0
TENNANT CO COM 880345103 18,426 282,000 SH   SOLE   282,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 36,957 643,400 SH   SOLE   643,400 0 0
TESORO PETE CORP COM COM 881609101 2,701 32,000 SH   SOLE   32,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 6,926 146,000 SH   SOLE   146,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 887 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 53,030 1,029,500 SH   SOLE   1,029,500 0 0
TEXTRON INC COM 883203101 42,137 944,150 SH   SOLE   944,150 0 0
TFS FINL CORP COM COM 87240R107 235 14,000 SH   SOLE   14,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,480 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,492 127,100 SH   SOLE   127,100 0 0
THOR INDS INC COM COM 885160101 1,463 26,000 SH   SOLE   26,000 0 0
TIFFANY & CO NEW COM COM 886547108 3,718 40,500 SH   SOLE   40,500 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 2,150 131,446 SH   SOLE   131,446 0 0
TIME WARNER CABLE INC COM COM 88732J207 48,836 274,100 SH   SOLE   274,100 0 0
TIME WARNER INC COM COM 887317303 91,763 1,049,800 SH   SOLE   1,049,800 0 0
TIMKEN CO COM COM 887389104 8,777 240,000 SH   SOLE   240,000 0 0
TIMKENSTEEL CORP COM COM 887399103 3,239 120,017 SH   SOLE   120,017 0 0
TIVO INC COM 888706108 5,070 500,000 SH   SOLE   500,000 0 0
TJX COS INC NEW COM COM 872540109 4,897 74,000 SH   SOLE   74,000 0 0
TOLL BROS INC COM COM 889478103 14,512 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 25,727 796,255 SH   SOLE   796,255 0 0
TORO CO COM COM 891092108 2,671 39,400 SH   SOLE   39,400 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 12,785 260,018 SH   SOLE   260,018 0 0
TOWERS WATSON & CO CL A COM 891894107 264 2,100 SH   SOLE   2,100 0 0
TRACTOR SUPPLY CO COM COM 892356106 29,860 332,000 SH   SOLE   332,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 221 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,822 143,000 SH   SOLE   143,000 0 0
TREDEGAR INDS INC COM 894650100 10,636 481,041 SH   SOLE   481,041 0 0
TRIBUNE MEDIA CO - A COM 896047503 481 9,000 SH   SOLE   9,000 0 0
TRINITY BIOTECH PLC SPON ADR N COM 896438306 1,436 79,500 SH   SOLE   79,500 0 0
TRINITY INDS INC COM 896522109 12,211 462,000 SH   SOLE   462,000 0 0
TRIPADVISOR INC COM COM 896945201 479 5,500 SH   SOLE   5,500 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 8,514 741,000 SH   SOLE   741,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 2,350 620,000 SH   SOLE   620,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 121,481 3,732,700 SH   SOLE   3,732,700 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 51,285 1,591,716 SH   SOLE   1,591,716 0 0
TWIN DISC INC COM COM 901476101 5,750 308,500 SH   SOLE   308,500 0 0
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 81,639 2,121,600 SH   SOLE   2,121,600 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 34,674 268,000 SH   SOLE   268,000 0 0
TYSON FOODS INC COM 902494103 7,332 172,000 SH   SOLE   172,000 0 0
T-MOBILE US INC COM 872590104 14,039 362,100 SH   SOLE   362,100 0 0
U S BANCORP COM 902973304 5,859 135,000 SH   SOLE   135,000 0 0
U S SILICA HLDGS INC COM COM 90346E103 2,349 80,000 SH   SOLE   80,000 0 0
UGI CORP NEW COM COM 902681105 12,557 364,500 SH   SOLE   364,500 0 0
UIL HLDG CORP COM COM 902748102 19,502 425,617 SH   SOLE   425,617 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 3,389 81,000 SH   SOLE   81,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,377 195,000 SH   SOLE   195,000 0 0
UNION PACIFIC CORP COM 907818108 7,639 80,100 SH   SOLE   80,100 0 0
UNITED GUARDIAN INC COM COM 910571108 869 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 8,215 129,000 SH   SOLE   129,000 0 0
UNITED RENTALS INC COM COM 911363109 3,505 40,000 SH   SOLE   40,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 46,676 1,239,089 SH   SOLE   1,239,089 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,256 56,400 SH   SOLE   56,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 51,826 424,800 SH   SOLE   424,800 0 0
UNITIL CORP COM 913259107 1,833 55,500 SH   SOLE   55,500 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 210 20,800 SH   SOLE   20,800 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 3,234 376,000 SH   SOLE   376,000 0 0
VALE S A ADR COM 91912E105 82 14,000 SH   SOLE   14,000 0 0
VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 548 108,475 SH   SOLE   108,475 0 0
VALERO ENERGY CORP COM COM 91913Y100 3,005 48,000 SH   SOLE   48,000 0 0
VALMONT INDS INC COM 920253101 3,744 31,500 SH   SOLE   31,500 0 0
VALUE LINE INC COM 920437100 558 53,782 SH   SOLE   53,782 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 2,430 70,000 SH   SOLE   70,000 0 0
VECTREN INC. COM 92240G101 21,857 568,000 SH   SOLE   568,000 0 0
VECTRUS INC COM COM 92242T101 1,767 71,055 SH   SOLE   71,055 0 0
VERIFONE HLDGS INC COM COM 92342Y109 679 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 123,905 2,658,341 SH   SOLE   2,658,341 0 0
VIACOM INC NEW CL A COM 92553P102 120,794 1,862,100 SH   SOLE   1,862,100 0 0
VIACOM INC NEW CL B COM 92553P201 12,669 196,000 SH   SOLE   196,000 0 0
VICOR CORP COM COM 925815102 1,824 149,649 SH   SOLE   149,649 0 0
VIDEOCON D2H LTD ADR COM 92657J101 205 16,238 SH   SOLE   16,238 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,309 72,873 SH   SOLE   72,873 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 9,550 1,921,500 SH   SOLE   1,921,500 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 739 21,000 SH   SOLE   21,000 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 587 25,000 SH   SOLE   25,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 16,573 246,800 SH   SOLE   246,800 0 0
VISTEON CORP COM NEW COM 92839U206 12,671 120,700 SH   SOLE   120,700 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,731 46,440 SH   SOLE   46,440 0 0
VODAFONE GROUP ADR COM 92857W308 40,699 1,116,581 SH   SOLE   1,116,581 0 0
VULCAN MATLS CO COM COM 929160109 4,784 57,000 SH   SOLE   57,000 0 0
VWR CORP COM 91843L103 410 15,357 SH   SOLE   15,357 0 0
W D 40 COMPANY COM 929236107 1,918 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 42,390 896,000 SH   SOLE   896,000 0 0
WAL MART STORES INC COM 931142103 16,328 230,200 SH   SOLE   230,200 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 43,335 513,200 SH   SOLE   513,200 0 0
WASTE CONNECTIONS INC COM COM 941053100 1,319 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 47,574 1,026,400 SH   SOLE   1,026,400 0 0
WATERS CORP COM COM 941848103 1,155 9,000 SH   SOLE   9,000 0 0
WATSCO INC CL B COM 942622101 974 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 31,457 606,700 SH   SOLE   606,700 0 0
WAUSAU PAPER CORP COM 943315101 2,295 250,000 SH   SOLE   250,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 92,823 7,565,000 SH   SOLE   7,565,000 0 0
WEC ENERGY GROUP COM 92939U106 61,816 1,374,599 SH   SOLE   1,374,599 0 0
WEIS MKTS INC COM 948849104 2,782 66,000 SH   SOLE   66,000 0 0
WELLS FARGO & CO NEW COM 949746101 156,516 2,783,000 SH   SOLE   2,783,000 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 280 18,500 SH   SOLE   18,500 0 0
WESTAR ENERGY INC COM 95709T100 61,938 1,810,000 SH   SOLE   1,810,000 0 0
WEYERHAEUSER CO COM 962166104 17,420 553,000 SH   SOLE   553,000 0 0
WGL HLDGS INC COM COM 92924F106 5,348 98,500 SH   SOLE   98,500 0 0
WHITEWAVE FOODS CO - A COM 966244105 25,731 526,403 SH   SOLE   526,403 0 0
WHITING PETE CORP NEW COM COM 966387102 12,414 369,450 SH   SOLE   369,450 0 0
WHOLE FOODS MKT INC COM COM 966837106 23,782 603,000 SH   SOLE   603,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 694 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 138 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 3,581 62,400 SH   SOLE   62,400 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 938 20,000 SH   SOLE   20,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,415 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,329 152,000 SH   SOLE   152,000 0 0
WOODWARD INC COM 980745103 4,014 73,000 SH   SOLE   73,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,135 190,000 SH   SOLE   190,000 0 0
WPX ENERGY INC COM 98212B103 2,456 200,000 SH   SOLE   200,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 14,259 542,992 SH   SOLE   542,992 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 3,846 91,000 SH   SOLE   91,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,638 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 7,499 76,000 SH   SOLE   76,000 0 0
XCEL ENERGY INC COM COM 98389B100 21,915 681,000 SH   SOLE   681,000 0 0
XYLEM INC COM 98419M100 93,046 2,510,000 SH   SOLE   2,510,000 0 0
YAHOO INC. COM 984332106 38,225 972,900 SH   SOLE   972,900 0 0
YAMANA GOLD INC COM COM 98462Y100 20,753 6,917,500 SH   SOLE   6,917,500 0 0
YELP INC CL A COM 985817105 611 14,200 SH   SOLE   14,200 0 0
YORK WTR CO COM COM 987184108 3,171 152,000 SH   SOLE   152,000 0 0
YUME INC COM COM 98872B104 108 20,000 SH   SOLE   20,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,666 15,000 SH   SOLE   15,000 0 0
ZIMMER BIOMET HLDG COM 98956P102 13,566 124,200 SH   SOLE   124,200 0 0
ZOETIS INC COM 98978V103 19,549 405,413 SH   SOLE   405,413 0 0