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 3,490 295,000 SH   SOLE   295,000 0 0
3M CO. COM 88579Y101 6,680 40,500 SH   SOLE   40,500 0 0
A H BELO CORP COM CL A COM 001282102 123 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 41,612 1,274,500 SH   SOLE   1,274,500 0 0
AAR CORP COM COM 000361105 768 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 13,759 486,000 SH   SOLE   486,000 0 0
ABB LTD SPONSORED ADR COM 000375204 3,811 180,000 SH   SOLE   180,000 0 0
ABBOTT LABS COM 002824100 17,096 369,000 SH   SOLE   369,000 0 0
ABBVIE INC COM COM 00287Y109 9,794 167,300 SH   SOLE   167,300 0 0
ACCO BRANDS CORP COM 00081T108 432 52,000 SH   SOLE   52,000 0 0
ACHAOGEN INC COM COM 004449104 576 59,000 SH   SOLE   59,000 0 0
ACTAVIS PLC SHS COM G0083B108 57,650 193,704 SH   SOLE   193,704 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 7,931 349,000 SH   SOLE   349,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 5,297 31,500 SH   SOLE   31,500 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 2,479 565,974 SH   SOLE   565,974 0 0
ADOBE SYSTEMS INC COM COM 00724F101 8,651 117,000 SH   SOLE   117,000 0 0
ADT CORPORATION COM COM 00101J106 31,045 747,700 SH   SOLE   747,700 0 0
ADVENT SOFTWARE INC COM COM 007974108 36,947 837,600 SH   SOLE   837,600 0 0
AEGION CORP COM 00770F104 542 30,000 SH   SOLE   30,000 0 0
AES CORP COM COM 00130H105 54,664 4,254,000 SH   SOLE   4,254,000 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 306 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 15,091 141,655 SH   SOLE   141,655 0 0
AGCO CORP COM COM 001084102 1,024 21,500 SH   SOLE   21,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,659 64,000 SH   SOLE   64,000 0 0
AGL RES INC COM COM 001204106 11,221 226,000 SH   SOLE   226,000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 56,299 2,014,981 SH   SOLE   2,014,981 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,715 51,000 SH   SOLE   51,000 0 0
AIRGAS INC COM COM 009363102 9,656 91,000 SH   SOLE   91,000 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 9,412 3,650,000 PRN   SOLE   3,650,000 0 0
AKORN INC COM 009728106 5,392 113,500 SH   SOLE   113,500 0 0
ALAMOS GOLD INC COM COM 011527108 2,004 342,000 SH   SOLE   342,000 0 0
ALBANY INTL CORP-CL A COM 012348108 4,412 111,000 SH   SOLE   111,000 0 0
ALBEMARLE CORP COM COM 012653101 10,385 196,540 SH   SOLE   196,540 0 0
ALCOA INC COM COM 013817101 24,277 1,879,000 SH   SOLE   1,879,000 0 0
ALERE INC COM 01449J105 47,890 979,350 SH   SOLE   979,350 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 458 5,500 SH   SOLE   5,500 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 807 15,000 SH   SOLE   15,000 0 0
ALLEGHANY CORP DEL COM 017175100 19,640 40,329 SH   SOLE   40,329 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,531 25,034 SH   SOLE   25,034 0 0
ALLETE INC COM NEW COM 018522300 18,413 349,000 SH   SOLE   349,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 18,602 602,600 SH   SOLE   602,600 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1,757 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,891 157,000 SH   SOLE   157,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,401 48,000 SH   SOLE   48,000 0 0
AMAZON.COM INC COM 023135106 12,465 33,500 SH   SOLE   33,500 0 0
AMC NETWORKS INC CL A COM 00164V103 78,134 1,019,500 SH   SOLE   1,019,500 0 0
AMEC PLC SPONSORED ADR COM 00167X205 229 17,123 SH   SOLE   17,123 0 0
AMEREN CORP COM COM 023608102 25,869 613,000 SH   SOLE   613,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 10,070 492,200 SH   SOLE   492,200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,531 29,000 SH   SOLE   29,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 55,631 989,000 SH   SOLE   989,000 0 0
AMERICAN EXPRESS CO COM 025816109 169,466 2,169,300 SH   SOLE   2,169,300 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 71,556 1,306,000 SH   SOLE   1,306,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,875 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,271 13,500 SH   SOLE   13,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103 10,029 185,000 SH   SOLE   185,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 654 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 9,094 80,000 SH   SOLE   80,000 0 0
AMETEK INC NEW COM COM 031100100 112,641 2,143,900 SH   SOLE   2,143,900 0 0
AMGEN INC COM 031162100 30,483 190,700 SH   SOLE   190,700 0 0
AMPCO PITTSBURGH CORP COM 032037103 8,319 476,485 SH   SOLE   476,485 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,332 22,600 SH   SOLE   22,600 0 0
ANADARKO PETE CORP COM COM 032511107 68,542 827,700 SH   SOLE   827,700 0 0
ANGIODYNAMICS INC COM COM 03475V101 2,170 122,000 SH   SOLE   122,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 25,079 2,685,100 SH   SOLE   2,685,100 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 288 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 837 11,000 SH   SOLE   11,000 0 0
ANN INC COM COM 035623107 525 12,800 SH   SOLE   12,800 0 0
ANTHEM INC COM COM 036752103 10,809 70,000 SH   SOLE   70,000 0 0
AOL INC COM COM 00184X105 555 14,000 SH   SOLE   14,000 0 0
APACHE CORP COM 037411105 21,357 354,000 SH   SOLE   354,000 0 0
API TECHNOLOGIES CORP COM 00187E203 2,484 1,200,000 SH   SOLE   1,200,000 0 0
APPLE INC COM 037833100 68,948 554,110 SH   SOLE   554,110 0 0
AQUA AMERICA INC COM 03836W103 19,059 723,291 SH   SOLE   723,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 6,005 189,861 SH   SOLE   189,861 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 820 87,000 SH   SOLE   87,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 35,123 741,000 SH   SOLE   741,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5,417 108,007 SH   SOLE   108,007 0 0
ARTESIAN RES CORP COM CL A COM 043113208 513 24,000 SH   SOLE   24,000 0 0
ARUBA NETWORKS INC COM COM 043176106 38,915 1,589,000 SH   SOLE   1,589,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 13,231 332,362 SH   SOLE   332,362 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 153 200,000 PRN   SOLE   200,000 0 0
ASHLAND INC NEW COM COM 044209104 15,659 123,000 SH   SOLE   123,000 0 0
ASTEC INDS INC COM COM 046224101 20,089 468,500 SH   SOLE   468,500 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 8,044 117,550 SH   SOLE   117,550 0 0
ASTRONICS CORP COM COM 046433108 700 9,500 SH   SOLE   9,500 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 15,678 226,500 SH   SOLE   226,500 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 146 19,000 SH   SOLE   19,000 0 0
ATMOS ENERGY CORP COM COM 049560105 7,217 130,500 SH   SOLE   130,500 0 0
AURICO GOLD INC COM COM 05155C105 17,662 6,376,000 SH   SOLE   6,376,000 0 0
AUSPEX PHARMACEUTICALS INC COM COM 05211J102 6,949 69,300 SH   SOLE   69,300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,169 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 24,966 388,100 SH   SOLE   388,100 0 0
AUTOZONE INC COM 053332102 4,502 6,600 SH   SOLE   6,600 0 0
AVID TECHNOLOGY INC COM 05367P100 596 40,000 SH   SOLE   40,000 0 0
AVISTA CORP COM COM 05379B107 14,219 416,000 SH   SOLE   416,000 0 0
AVON PRODUCTS INC COM 054303102 6,872 860,100 SH   SOLE   860,100 0 0
AZZ INC COM COM 002474104 4,449 95,500 SH   SOLE   95,500 0 0
BIOTA HOLDINGS LTD COM 090694100 118 51,175 SH   SOLE   51,175 0 0
B2GOLD CORP COM COM 11777Q209 7,191 4,731,000 SH   SOLE   4,731,000 0 0
BADGER METER INC COM COM 056525108 5,874 98,000 SH   SOLE   98,000 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 1,146 5,500 SH   SOLE   5,500 0 0
BAKER HUGHES INC COM 057224107 2,179 34,275 SH   SOLE   34,275 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 1,728 232,000 SH   SOLE   232,000 0 0
BANK KY FINL CORP COM COM 062896105 981 20,000 SH   SOLE   20,000 0 0
BANK OF AMERICA COM 060505104 10,873 706,500 SH   SOLE   706,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 136,430 3,390,400 SH   SOLE   3,390,400 0 0
BARNES & NOBLES COM 067774109 760 32,000 SH   SOLE   32,000 0 0
BARRETT BILL CORP COM COM 06846N104 540 65,000 SH   SOLE   65,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 42,240 3,854,003 SH   SOLE   3,854,003 0 0
BASSETT FURNITURE INDS COM 070203104 6,048 212,050 SH   SOLE   212,050 0 0
BAXTER INTL INC COM COM 071813109 20,756 303,000 SH   SOLE   303,000 0 0
BBCN BANCORP INC COM 073295107 4,486 310,000 SH   SOLE   310,000 0 0
BCE INC COM 05534B760 60,761 1,434,400 SH   SOLE   1,434,400 0 0
BE AEROSPACE INC COM COM 073302101 24,252 381,200 SH   SOLE   381,200 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,257 250,317 SH   SOLE   250,317 0 0
BEAZER HOMES USA INC COM 07556Q881 1,170 66,000 SH   SOLE   66,000 0 0
BECTON DICKINSON & CO COM COM 075887109 28,123 195,854 SH   SOLE   195,854 0 0
BED BATH & BEYOND INC COM 075896100 5,451 71,000 SH   SOLE   71,000 0 0
BEL FUSE INC CL A COM 077347201 4,893 267,383 SH   SOLE   267,383 0 0
BELDEN CDT INC COM 077454106 1,403 15,000 SH   SOLE   15,000 0 0
BELMOND LTD CL A COM G1154H107 3,770 307,000 SH   SOLE   307,000 0 0
BERKLEY W R CORP COM COM 084423102 10,304 204,000 SH   SOLE   204,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,299 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 71,993 331 SH   SOLE   331 0 0
BEST BUY INC COM COM 086516101 11,942 316,000 SH   SOLE   316,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 9,201 198,000 SH   SOLE   198,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,513 340,061 SH   SOLE   340,061 0 0
BIGLARI HOLDINGS INC COM 08986R101 15,363 37,100 SH   SOLE   37,100 0 0
BIO RAD LABS INC CL A COM 090572207 7,381 54,600 SH   SOLE   54,600 0 0
BIOGEN IDEC INC COM 09062X103 20,690 49,000 SH   SOLE   49,000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 92 45,678 SH   SOLE   45,678 0 0
BIOSCRIP INC COM 09069N108 35,069 7,916,315 SH   SOLE   7,916,315 0 0
BIOTELEMETRY INC COM COM 090672106 1,062 120,000 SH   SOLE   120,000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 4,828 137,000 SH   SOLE   137,000 0 0
BLACK HILLS CORP COM COM 092113109 51,878 1,028,500 SH   SOLE   1,028,500 0 0
BLACKBERRY LTD COM 09228F103 179 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238E203 13,964 392,790 SH   SOLE   392,790 0 0
BLACKROCK INC CL A COM 09247X101 10,865 29,700 SH   SOLE   29,700 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 10,578 272,000 SH   SOLE   272,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 824 64,000 SH   SOLE   64,000 0 0
BLUCORA INC COM 095229100 4,455 326,100 SH   SOLE   326,100 0 0
BLYTH INC COM 09643P207 3,551 467,900 SH   SOLE   467,900 0 0
BOEING CO COM 097023105 62,718 417,900 SH   SOLE   417,900 0 0
BON-TON STORES INC COM COM 09776J101 8,561 1,230,000 SH   SOLE   1,230,000 0 0
BORG WARNER INC COM 099724106 33,748 558,000 SH   SOLE   558,000 0 0
BOSTON BEER INC CL A COM 100557107 8,824 33,000 SH   SOLE   33,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 19,756 1,113,000 SH   SOLE   1,113,000 0 0
BOULDER BRANDS INC COM COM 101405108 19,926 2,090,868 SH   SOLE   2,090,868 0 0
BOYD GAMING CORP COM 103304101 11,332 798,000 SH   SOLE   798,000 0 0
BP PLC SPONS ADR COM 055622104 46,932 1,200,000 SH   SOLE   1,200,000 0 0
BRINKS CO COM COM 109696104 22,049 798,000 SH   SOLE   798,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 70,077 1,086,463 SH   SOLE   1,086,463 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,608 30,000 SH   SOLE   30,000 0 0
BROWN FORMAN CORP CL B COM 115637209 19,337 214,025 SH   SOLE   214,025 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 77,506 853,783 SH   SOLE   853,783 0 0
BRUKER BIOSCIENCES CORP COM 116794108 332 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 4,373 85,000 SH   SOLE   85,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,259 50,000 SH   SOLE   50,000 0 0
BUNGE LIMITED COM COM G16962105 1,812 22,000 SH   SOLE   22,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 150,136 8,204,168 SH   SOLE   8,204,168 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 20,447 692,400 SH   SOLE   692,400 0 0
CADIZ INC COM 127537207 154 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 2,488 185,000 SH   SOLE   185,000 0 0
CALAVO GROWERS INC COM COM 128246105 771 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM COM 13057Q107 788 103,600 SH   SOLE   103,600 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,235 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 747 100,000 SH   SOLE   100,000 0 0
CALPINE CORP COM NEW COM 131347304 366 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 253 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 5,990 430,000 SH   SOLE   430,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 20,710 459,000 SH   SOLE   459,000 0 0
CAMPBELL SOUP CO COM 134429109 22,661 486,800 SH   SOLE   486,800 0 0
CANADIAN SOLAR INC COM COM 136635109 13,884 415,800 SH   SOLE   415,800 0 0
CANTEL MEDICAL CORP COM COM 138098108 10,308 217,000 SH   SOLE   217,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,791 176,994 SH   SOLE   176,994 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 11,823 150,000 SH   SOLE   150,000 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 156 12,500 SH   SOLE   12,500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 85 130,000 SH   SOLE   130,000 0 0
CARBONITE INC COM 141337105 506 35,400 SH   SOLE   35,400 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,952 50,000 SH   SOLE   50,000 0 0
CAREDX INC COM 14167L103 693 125,000 SH   SOLE   125,000 0 0
CAREER EDUCATION CORP COM 141665109 297 59,000 SH   SOLE   59,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,520 75,000 SH   SOLE   75,000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 389 10,000 SH   SOLE   10,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 14,274 287,500 SH   SOLE   287,500 0 0
CASEYS GEN STORES INC COM COM 147528103 31,445 349,000 SH   SOLE   349,000 0 0
CATAMARAN CORP COM 148887102 43,970 738,500 SH   SOLE   738,500 0 0
CATERPILLAR INC COM 149123101 11,228 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 9,645 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 93,708 1,520,500 SH   SOLE   1,520,500 0 0
CBS CORP NEW CL B COM 124857202 13,351 220,200 SH   SOLE   220,200 0 0
CDK GLOBAL INC COM COM 12508E101 538 11,500 SH   SOLE   11,500 0 0
CELGENE CORP COM 151020104 5,464 47,400 SH   SOLE   47,400 0 0
CELLULAR DYNAMICS INTL INC COM COM 15117V109 1,528 93,000 SH   SOLE   93,000 0 0
CEMPRA INC COM COM 15130J109 2,127 62,000 SH   SOLE   62,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,919 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3,999 195,051 SH   SOLE   195,051 0 0
CENTURY ALUM CO COM COM 156431108 3,312 240,000 SH   SOLE   240,000 0 0
CENTURYLINK, INC. COM 156700106 15,116 437,500 SH   SOLE   437,500 0 0
CEPHEID COM COM 15670R107 13,172 231,500 SH   SOLE   231,500 0 0
CERES INC COM 156773103 41 125,000 SH   SOLE   125,000 0 0
CF INDS HLDGS INC COM COM 125269100 1,986 7,000 SH   SOLE   7,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 7,802 40,400 SH   SOLE   40,400 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,139 13,900 SH   SOLE   13,900 0 0
CHEESECAKE FACTORY INC COM 163072101 23,382 474,000 SH   SOLE   474,000 0 0
CHEMED CORPORATION COM 16359R103 32,835 275,000 SH   SOLE   275,000 0 0
CHEMTURA CORP COM NEW COM 163893209 92,674 3,395,900 SH   SOLE   3,395,900 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 920 65,000 SH   SOLE   65,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 6,600 130,400 SH   SOLE   130,400 0 0
CHEVRON CORP COM 166764100 63,670 606,500 SH   SOLE   606,500 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 655 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 7,153 110,000 SH   SOLE   110,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 322 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,648 108,000 SH   SOLE   108,000 0 0
CHURCH & DWIGHT CO COM 171340102 37,499 439,000 SH   SOLE   439,000 0 0
CHURCHILL DOWNS INC COM COM 171484108 30,685 266,900 SH   SOLE   266,900 0 0
CIGNA CORP COM 125509109 13,591 105,000 SH   SOLE   105,000 0 0
CINCINNATI BELL COM 171871106 38,660 10,951,969 SH   SOLE   10,951,969 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 7,136 144,100 SH   SOLE   144,100 0 0
CIRCOR INTL INC COM COM 17273K109 70,988 1,297,770 SH   SOLE   1,297,770 0 0
CISCO SYS INC COM 17275R102 7,220 262,300 SH   SOLE   262,300 0 0
CIT GROUP INC COM NEW COM 125581801 8,970 198,800 SH   SOLE   198,800 0 0
CITIGROUP INC COM 172967424 43,406 842,500 SH   SOLE   842,500 0 0
CITY NATL CORP COM COM 178566105 267 3,000 SH   SOLE   3,000 0 0
CLARCOR INC COM 179895107 28,597 432,900 SH   SOLE   432,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 26,941 2,662,159 SH   SOLE   2,662,159 0 0
CLECO CORP NEW COM COM 12561W105 98,030 1,798,060 SH   SOLE   1,798,060 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 539 112,000 SH   SOLE   112,000 0 0
CME GROUP INC COM COM 12572Q105 11,555 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 7,436 213,000 SH   SOLE   213,000 0 0
CNH INDUSTRIAL NV COM N20944109 36,495 4,472,408 SH   SOLE   4,472,408 0 0
COBALT INTL ENERGY INC COM COM 19075F106 10,210 1,085,000 SH   SOLE   1,085,000 0 0
COCA COLA CO COM 191216100 76,185 1,878,800 SH   SOLE   1,878,800 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 2,696 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,158 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 6,224 152,000 SH   SOLE   152,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,048 72,800 SH   SOLE   72,800 0 0
COLUMBIA LABS INC COM NEW COM 197779200 828 133,309 SH   SOLE   133,309 0 0
COMCAST CORP CL A SPL COM 20030N200 51,361 916,100 SH   SOLE   916,100 0 0
COMCAST CORP NEW COM CL A COM 20030N101 13,779 244,000 SH   SOLE   244,000 0 0
COMMUNICATIONS SYS COM 203900105 2,627 230,000 SH   SOLE   230,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 1 33,500 SH   SOLE   33,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 425 42,000 SH   SOLE   42,000 0 0
COMPUTER SCIENCES CORP COM COM 205363104 444 6,800 SH   SOLE   6,800 0 0
COMSTOCK MNG INC COM COM 205750102 815 1,359,105 SH   SOLE   1,359,105 0 0
CONAGRA INC COM 205887102 32,512 890,000 SH   SOLE   890,000 0 0
CONMED CORP COM COM 207410101 4,443 88,000 SH   SOLE   88,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,490 41,000 SH   SOLE   41,000 0 0
CONOCOPHILLIPS COM COM 20825C104 61,223 983,350 SH   SOLE   983,350 0 0
CONSOL ENERGY INC COM COM 20854P109 63,199 2,266,000 SH   SOLE   2,266,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,326 65,000 SH   SOLE   65,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 19,642 322,000 SH   SOLE   322,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 343 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 19,268 165,800 SH   SOLE   165,800 0 0
CONSTELLIUM NV CL A COM N22035104 447 22,000 SH   SOLE   22,000 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 6,398 146,500 SH   SOLE   146,500 0 0
COOPER COS INC COM NEW COM 216648402 13,166 70,250 SH   SOLE   70,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 29,113 679,584 SH   SOLE   679,584 0 0
COPART INC COM COM 217204106 4,669 124,266 SH   SOLE   124,266 0 0
CORE MARK HOLDING CO INC COM COM 218681104 836 13,000 SH   SOLE   13,000 0 0
CORE MOLDING TECH COM COM 218683100 5,666 330,000 SH   SOLE   330,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 8 569,000 SH   SOLE   569,000 0 0
CORNING INC COM 219350105 49,853 2,198,100 SH   SOLE   2,198,100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 61,689 407,200 SH   SOLE   407,200 0 0
COTT CORP COM COM 22163N106 6,325 675,000 SH   SOLE   675,000 0 0
COTY INC-CL A COM 222070203 15,266 629,000 SH   SOLE   629,000 0 0
COURIER CORP COM COM 222660102 12,906 527,200 SH   SOLE   527,200 0 0
COVANTA HOLDING CORP COM 22282E102 3,925 175,000 SH   SOLE   175,000 0 0
COVISINT CORP COM 22357R103 598 294,530 SH   SOLE   294,530 0 0
CRANE CO COM 224399105 74,786 1,198,300 SH   SOLE   1,198,300 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 3,183 16,322 SH   SOLE   16,322 0 0
CROWN CASTLE INTL CORP COM 22822V101 5,925 71,779 SH   SOLE   71,779 0 0
CROWN HOLDINGS INC COM COM 228368106 15,396 285,000 SH   SOLE   285,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 2,188 547,000 SH   SOLE   547,000 0 0
CSR PLC ADR COM 12640Y205 728 14,000 SH   SOLE   14,000 0 0
CST BRANDS INC COM COM 12646R105 52,311 1,193,500 SH   SOLE   1,193,500 0 0
CTS CORP COM 126501105 14,383 799,500 SH   SOLE   799,500 0 0
CULLEN FROST BANKERS INC COM COM 229899109 5,457 79,000 SH   SOLE   79,000 0 0
CUMMINS ENGINE INC COM 231021106 4,755 34,300 SH   SOLE   34,300 0 0
CURTISS WRIGHT CORP COM 231561101 95,057 1,285,600 SH   SOLE   1,285,600 0 0
CUTERA INC COM COM 232109108 5,181 401,000 SH   SOLE   401,000 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 6,118 295,000 SH   SOLE   295,000 0 0
CVS HEALTH CORP COM 126650100 167,241 1,620,400 SH   SOLE   1,620,400 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 10,794 765,000 SH   SOLE   765,000 0 0
CYRUSONE INC COM 23283R100 980 31,500 SH   SOLE   31,500 0 0
CYTEC INDS INC COM COM 232820100 1,297 24,000 SH   SOLE   24,000 0 0
D R HORTON INC COM COM 23331A109 8,402 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 432 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 51,814 2,448,700 SH   SOLE   2,448,700 0 0
DANAHER CORP SHS BEN INT COM 235851102 3,396 40,000 SH   SOLE   40,000 0 0
DAVITA INC COM 23918K108 13,655 168,000 SH   SOLE   168,000 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 64 15,000 SH   SOLE   15,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 2,860 173,000 SH   SOLE   173,000 0 0
DEERE & CO. COM 244199105 107,271 1,223,300 SH   SOLE   1,223,300 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 4,262 94,800 SH   SOLE   94,800 0 0
DELTA NAT GAS INC COM COM 247748106 5,349 275,018 SH   SOLE   275,018 0 0
DENBURY RES INC COM NEW COM 247916208 3,023 414,700 SH   SOLE   414,700 0 0
DENNYS CORP COM COM 24869P104 3,534 310,000 SH   SOLE   310,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 2,493 71,777 SH   SOLE   71,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 42,971 712,500 SH   SOLE   712,500 0 0
DEXCOM INC COM COM 252131107 5,548 89,000 SH   SOLE   89,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 94,984 859,041 SH   SOLE   859,041 0 0
DIAMOND FOODS INC COM COM 252603105 12,682 389,369 SH   SOLE   389,369 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 2,036 76,000 SH   SOLE   76,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 17,512 227,900 SH   SOLE   227,900 0 0
DIEBOLD INC COM COM 253651103 69,129 1,949,500 SH   SOLE   1,949,500 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 3,884 114,000 SH   SOLE   114,000 0 0
DIRECTV COM 25490A309 198,087 2,327,700 SH   SOLE   2,327,700 0 0
DISCOVER FINANCIAL COM 254709108 6,762 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 18,124 589,200 SH   SOLE   589,200 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 37,053 1,257,100 SH   SOLE   1,257,100 0 0
DISH NETWORK CORPORATION COM 25470M109 117,442 1,676,300 SH   SOLE   1,676,300 0 0
DISNEY WALT PRODTNS COM 254687106 7,825 74,600 SH   SOLE   74,600 0 0
DOLBY LABORATORIES INC COM COM 25659T107 8,555 224,200 SH   SOLE   224,200 0 0
DOMINION DIAMOND CORP COM COM 257287102 8,032 470,000 SH   SOLE   470,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 22,111 312,000 SH   SOLE   312,000 0 0
DONALDSON INC COM 257651109 49,728 1,318,700 SH   SOLE   1,318,700 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 190 162,000 SH   SOLE   162,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 569 240,000 SH   SOLE   240,000 0 0
DOW CHEMICAL CORP COM 260543103 11,995 250,000 SH   SOLE   250,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 78,800 1,004,080 SH   SOLE   1,004,080 0 0
DR REDDYS LABS LTD ADR COM 256135203 1,113 19,500 SH   SOLE   19,500 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 726 30,000 SH   SOLE   30,000 0 0
DRESSER-RAND GROUP INC COM COM 261608103 67,773 843,473 SH   SOLE   843,473 0 0
DREW INDS INC COM NEW COM 26168L205 923 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 2,214 20,000 SH   SOLE   20,000 0 0
DTE ENERGY CO COM COM 233331107 2,195 27,200 SH   SOLE   27,200 0 0
DU PONT E I DE NEMOURS CO COM 263534109 22,406 313,500 SH   SOLE   313,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,140 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 42,920 559,000 SH   SOLE   559,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,964 15,300 SH   SOLE   15,300 0 0
E M C CORP MASS COM COM 268648102 11,885 465,000 SH   SOLE   465,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 9,346 2,105,000 SH   SOLE   2,105,000 0 0
EASTERN CO COM COM 276317104 632 31,500 SH   SOLE   31,500 0 0
EATON CORP PLC SHS COM G29183103 20,491 301,600 SH   SOLE   301,600 0 0
EATON VANCE CORP COM COM 278265103 1,832 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 39,915 692,000 SH   SOLE   692,000 0 0
ECHOSTAR CORP-A COM 278768106 66,380 1,283,440 SH   SOLE   1,283,440 0 0
ECLIPSE RES CORP COM COM 27890G100 149 26,500 SH   SOLE   26,500 0 0
ECOLAB INC COM 278865100 19,822 173,300 SH   SOLE   173,300 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 3,817 560,488 SH   SOLE   560,488 0 0
EDISON INTL COM COM 281020107 61,221 980,000 SH   SOLE   980,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 76,044 1,968,000 SH   SOLE   1,968,000 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 7,698 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 4,498 980,000 SH   SOLE   980,000 0 0
ELDORADO RESORTS INC COM COM 28470R102 332 66,000 SH   SOLE   66,000 0 0
ELECTRONIC ARTS COM COM 285512109 11,057 188,000 SH   SOLE   188,000 0 0
ELIZABETH ARDEN INC COM 28660G106 390 25,000 SH   SOLE   25,000 0 0
EMBRAER SA SP ADR COM 29082A107 769 25,000 SH   SOLE   25,000 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 11,641 469,000 SH   SOLE   469,000 0 0
EMULEX CORP COM NEW COM 292475209 3,755 471,200 SH   SOLE   471,200 0 0
ENCANA CORP COM COM 292505104 7,851 704,100 SH   SOLE   704,100 0 0
ENDO INTERNATIONAL PLC COM G30401106 16,659 185,724 SH   SOLE   185,724 0 0
ENERGEN CORP COM COM 29265N108 1,386 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 108,010 782,400 SH   SOLE   782,400 0 0
ENERGY RECOVERY INC COM 29270J100 207 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 76,317 1,204,500 SH   SOLE   1,204,500 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 1,338 24,000 SH   SOLE   24,000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 91 25,091 SH   SOLE   25,091 0 0
ENERSIS S A COM 29274F104 455 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,499 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 923 14,000 SH   SOLE   14,000 0 0
ENTEGRIS INC COM COM 29362U104 2,943 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 341 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 380 60,000 SH   SOLE   60,000 0 0
EOG RESOURCES INC COM 26875P101 22,382 244,100 SH   SOLE   244,100 0 0
EQUINIX INC COM COM 29444U700 838 3,600 SH   SOLE   3,600 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,973 59,800 SH   SOLE   59,800 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 4,561 165,000 SH   SOLE   165,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 277 31,614 SH   SOLE   31,614 0 0
EVERSOURCE ENERGY COM 30040W108 78,317 1,550,208 SH   SOLE   1,550,208 0 0
EXACTECH INC COM COM 30064E109 7,126 278,024 SH   SOLE   278,024 0 0
EXCO RESOURCES INC COM COM 269279402 273 149,214 SH   SOLE   149,214 0 0
EXELIS INC COM 30162A108 47,263 1,939,400 SH   SOLE   1,939,400 0 0
EXELON CORP COM 30161N101 32,098 955,000 SH   SOLE   955,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 282 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 14,230 164,000 SH   SOLE   164,000 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 62,552 735,900 SH   SOLE   735,900 0 0
FACEBOOK INC CL A COM 30303M102 22,626 275,200 SH   SOLE   275,200 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 169 25,000 SH   SOLE   25,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 806 520,000 SH   SOLE   520,000 0 0
FAMILY DLR STORES INC COM 307000109 8,582 108,300 SH   SOLE   108,300 0 0
FARMER BROS CO COM 307675108 4,376 176,800 SH   SOLE   176,800 0 0
FEDERAL MOGUL CORP CL A COM 313549404 20,390 1,531,945 SH   SOLE   1,531,945 0 0
FEDERAL SIGNAL CORP COM COM 313855108 14,528 920,063 SH   SOLE   920,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 4,575 135,000 SH   SOLE   135,000 0 0
FERRO CORP COM 315405100 53,811 4,287,762 SH   SOLE   4,287,762 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 11,870 174,400 SH   SOLE   174,400 0 0
FIDELITY SOUTHERN CORP COM 316394105 745 44,134 SH   SOLE   44,134 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,603 747,000 SH   SOLE   747,000 0 0
FIRSTENERGY CORP COM COM 337932107 24,489 698,500 SH   SOLE   698,500 0 0
FIRSTMERIT CORP COM COM 337915102 4,670 245,000 SH   SOLE   245,000 0 0
FLOWERS FOODS INC COM COM 343498101 22,331 982,000 SH   SOLE   982,000 0 0
FLOWSERVE CORP COM COM 34354P105 84,537 1,496,500 SH   SOLE   1,496,500 0 0
FLUSHING FINL CORP COM COM 343873105 10,438 520,093 SH   SOLE   520,093 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,412 303,000 SH   SOLE   303,000 0 0
FMC CORP COM NEW COM 302491303 5,244 91,600 SH   SOLE   91,600 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1,070 28,900 SH   SOLE   28,900 0 0
FNF GROUP COM COM 31620R303 2,595 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 423 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 31,061 332,200 SH   SOLE   332,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 18,319 1,135,000 SH   SOLE   1,135,000 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 6,252 245,000 SH   SOLE   245,000 0 0
FORTINET INC COM COM 34959E109 5,347 153,000 SH   SOLE   153,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 4,116 510,064 SH   SOLE   510,064 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 33,345 702,300 SH   SOLE   702,300 0 0
FRANCO NEVADA CORP COM COM 351858105 23,527 484,700 SH   SOLE   484,700 0 0
FRANKLIN ELEC INC COM 353514102 14,241 373,400 SH   SOLE   373,400 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 40,648 2,145,002 SH   SOLE   2,145,002 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 247 35,000 SH   SOLE   35,000 0 0
FULLER H B CO COM COM 359694106 28,937 675,000 SH   SOLE   675,000 0 0
FURMANITE CORPORATION COM 361086101 4,071 516,000 SH   SOLE   516,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 3,140 85,163 SH   SOLE   85,163 0 0
GANNETT INC DEL COM 364730101 630 17,000 SH   SOLE   17,000 0 0
GATX CORP COM 361448103 102,178 1,762,300 SH   SOLE   1,762,300 0 0
GENCORP INC COM 368682100 60,087 2,591,095 SH   SOLE   2,591,095 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 788 50,000 SH   SOLE   50,000 0 0
GENERAL ELEC CO COM 369604103 103,979 4,191,000 SH   SOLE   4,191,000 0 0
GENERAL MILLS INC COM 370334104 80,514 1,422,500 SH   SOLE   1,422,500 0 0
GENERAL MTRS CO COM COM 37045V100 29,128 776,746 SH   SOLE   776,746 0 0
GENTEX CORP COM COM 371901109 4,099 224,000 SH   SOLE   224,000 0 0
GENUINE PARTS CO COM 372460105 167,416 1,796,500 SH   SOLE   1,796,500 0 0
GILEAD SCIENCES INC COM COM 375558103 22,060 224,800 SH   SOLE   224,800 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 650 14,076 SH   SOLE   14,076 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 618 40,000 SH   SOLE   40,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 436 33,000 SH   SOLE   33,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,790 646,839 SH   SOLE   646,839 0 0
GNC HLDGS INC COM CL A COM 36191G107 2,061 42,000 SH   SOLE   42,000 0 0
GOGO INC COM COM 38046C109 17,306 908,000 SH   SOLE   908,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 1,003 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC (US) COM 380956409 60,702 3,350,000 SH   SOLE   3,350,000 0 0
GOLDMAN SACHS GR COM 38141G104 11,861 63,100 SH   SOLE   63,100 0 0
GOOGLE INC CL C COM 38259P706 22,665 41,360 SH   SOLE   41,360 0 0
GOOGLE INC-CL A COM 38259P508 17,651 31,820 SH   SOLE   31,820 0 0
GORMAN RUPP CO COM 383082104 27,404 915,000 SH   SOLE   915,000 0 0
GP STRATEGIES CORP COM COM 36225V104 3,515 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 30,264 419,400 SH   SOLE   419,400 0 0
GRAFTECH INTERNATIONAL COM 384313102 7,025 1,806,000 SH   SOLE   1,806,000 0 0
GRAHAM HOLDINGS CO. COM 384637104 23,879 22,750 SH   SOLE   22,750 0 0
GRAY TELEVISION, INC COM 389375106 648 46,900 SH   SOLE   0 0 46,900
GRAY TELEVISION, INC CL A COM 389375205 839 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 49,812 1,867,000 SH   SOLE   1,867,000 0 0
GREATBATCH INC COM 39153L106 6,468 111,800 SH   SOLE   111,800 0 0
GREENBRIER COS INC COM 393657101 9,570 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 13,356 340,100 SH   SOLE   340,100 0 0
GREIF INC CL B COM 397624206 17,973 392,770 SH   SOLE   392,770 0 0
GRIFFIN LAND & NUR COM 398231100 17,966 579,367 SH   SOLE   0 0 579,367
GRIFFON CORP COM COM 398433102 26,650 1,529,000 SH   SOLE   1,529,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 541 16,491 SH   SOLE   16,491 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 95,135 2,882,000 SH   SOLE   2,882,000 0 0
GSE SYS INC COM COM 36227K106 45 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 482 89,077 SH   SOLE   89,077 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 1,103 1,549,479 SH   SOLE   1,549,479 0 0
H R BLOCK INC COM 093671105 24,482 763,400 SH   SOLE   763,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 39,058 609,800 SH   SOLE   609,800 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 15 10,000 SH   SOLE   10,000 0 0
HALLIBURTON COMPANY COM 406216101 66,698 1,520,000 SH   SOLE   1,520,000 0 0
HANESBRANDS INC COM COM 410345102 7,104 212,000 SH   SOLE   212,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,450 56,800 SH   SOLE   56,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 8,953 67,000 SH   SOLE   67,000 0 0
HARTE HANKS INC COM 416196103 117 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 25,427 608,000 SH   SOLE   608,000 0 0
HARVEST NAT RES INC COM COM 41754V103 20 44,700 SH   SOLE   44,700 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 40,969 1,275,500 SH   SOLE   1,275,500 0 0
HAWKINS INC COM COM 420261109 3,419 90,000 SH   SOLE   90,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,872 86,800 SH   SOLE   86,800 0 0
HC2 HLDGS INC COM COM 404139107 3,104 283,500 SH   SOLE   283,500 0 0
HCA HOLDINGS INC COM COM 40412C101 13,918 185,000 SH   SOLE   185,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 530 9,000 SH   SOLE   9,000 0 0
HEALTH NET INC COM COM 42222G108 212 3,500 SH   SOLE   3,500 0 0
HEICO CORP NEW COM COM 422806109 420 6,875 SH   SOLE   6,875 0 0
HERSHEY COMPANY (THE) COM 427866108 202 2,000 SH   SOLE   2,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 20,314 937,000 SH   SOLE   937,000 0 0
HESS CORP COM 42809H107 27,080 399,000 SH   SOLE   399,000 0 0
HEWLETT PACKARD CO COM 428236103 15,175 487,000 SH   SOLE   487,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 4,678 240,653 SH   SOLE   240,653 0 0
HOME DEPOT INC COM 437076102 83,742 737,100 SH   SOLE   737,100 0 0
HOME INNS HOTEL GROUP COM 43742E102 663 28,000 SH   SOLE   28,000 0 0
HONEYWELL INT'L INC COM 438516106 178,735 1,713,500 SH   SOLE   1,713,500 0 0
HOSPIRA INC COM COM 441060100 95,342 1,085,400 SH   SOLE   1,085,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 291 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 2,670 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 2,215 52,000 SH   SOLE   52,000 0 0
HSN INC COM COM 404303109 12,084 177,100 SH   SOLE   177,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 9,856 205,000 SH   SOLE   205,000 0 0
HUDSON CITY BANCORP INC COM COM 443683107 22,448 2,142,000 SH   SOLE   2,142,000 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1,227 48,000 SH   SOLE   48,000 0 0
HUMANA INC COM COM 444859102 7,121 40,000 SH   SOLE   40,000 0 0
HUNTSMAN CORP COM COM 447011107 44,872 2,024,000 SH   SOLE   2,024,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,257 55,000 SH   SOLE   55,000 0 0
HYPERION THERAPEUTICS INC COM COM 44915N101 19,145 417,100 SH   SOLE   417,100 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 12,887 191,000 SH   SOLE   191,000 0 0
ICU MEDICAL INC COM 44930G107 8,617 92,520 SH   SOLE   92,520 0 0
IDACORP INC COM COM 451107106 2,641 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 80,789 1,065,400 SH   SOLE   1,065,400 0 0
IKANG HEALTHCARE GROUP INC SPO COM 45174L108 1,095 67,500 SH   SOLE   67,500 0 0
ILLUMINA COM 452327109 2,302 12,400 SH   SOLE   12,400 0 0
IMAX CORP COM COM 45245E109 742 22,000 SH   SOLE   22,000 0 0
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 210 6,000 SH   SOLE   6,000 0 0
INGERSOLL-RAND PLC COM G47791101 5,855 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 47,130 952,500 SH   SOLE   952,500 0 0
INGREDION INC COM COM 457187102 17,120 220,000 SH   SOLE   220,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 76 20,000 SH   SOLE   20,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 63,846 886,500 SH   SOLE   886,500 0 0
INTEL CORP COM 458140100 26,126 835,500 SH   SOLE   835,500 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 588 49,000 SH   SOLE   49,000 0 0
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INTERNAP NETWORK SVCS CORP COM COM 45885A300 25,009 2,444,669 SH   SOLE   2,444,669 0 0
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ITRON INC COM 465741106 2,410 66,000 SH   SOLE   66,000 0 0
ITT CORP NEW COM NEW COM 450911201 25,463 638,000 SH   SOLE   638,000 0 0
IXIA COM COM 45071R109 7,628 628,825 SH   SOLE   628,825 0 0
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JANUS CAP GROUP INC COM COM 47102X105 41,516 2,415,134 SH   SOLE   2,415,134 0 0
JARDEN CORPORATION COM 471109108 1,309 24,750 SH   SOLE   24,750 0 0
JASON INDS INC COM COM 471172106 8,848 1,249,702 SH   SOLE   1,249,702 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 536 15,000 SH   SOLE   15,000 0 0
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KB HOME COM COM 48666K109 3,124 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 13,084 198,400 SH   SOLE   198,400 0 0
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KEY ENERGY SVCS INC COM COM 492914106 46 25,000 SH   SOLE   25,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 571 45,000 SH   SOLE   45,000 0 0
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KLX INC COM COM 482539103 6,793 176,250 SH   SOLE   176,250 0 0
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LEGG MASON INC COM COM 524901105 91,825 1,663,500 SH   SOLE   1,663,500 0 0
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MARTHA STEWART LIVING OMNI COM 573083102 1,398 215,000 SH   SOLE   215,000 0 0
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MCGRAW HILL COMPANIES, INC. COM 580645109 31,030 300,100 SH   SOLE   300,100 0 0
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MELCO PBL ENTERTAINMENT-ADR COM 585464100 708 33,000 SH   SOLE   33,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,442 60,000 SH   SOLE   60,000 0 0
MERCK & COMPANY COM 58933Y105 65,806 1,144,850 SH   SOLE   1,144,850 0 0
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MYERS INDS INC COM 628464109 23,850 1,360,500 SH   SOLE   1,360,500 0 0
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PEPCO HLDGS INC COM COM 713291102 22,443 836,492 SH   SOLE   836,492 0 0
PEPSICO INC COM 713448108 82,616 864,000 SH   SOLE   864,000 0 0
PERRIGO COMPANY COM G97822103 3,367 20,340 SH   SOLE   20,340 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 137 22,800 SH   SOLE   22,800 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 578 5,200 SH   SOLE   5,200 0 0
PFIZER INC COM 717081103 67,114 1,929,123 SH   SOLE   1,929,123 0 0
PG&E CORP COM COM 69331C108 8,969 169,000 SH   SOLE   169,000 0 0
PHARMACYCLICS INC COM COM 716933106 16,790 65,600 SH   SOLE   65,600 0 0
PHH CORP COM NEW COM 693320202 462 19,100 SH   SOLE   19,100 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,113 81,150 SH   SOLE   81,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 7,785 124,577 SH   SOLE   124,577 0 0
PHILLIPS 66 COM 718546104 16,661 211,975 SH   SOLE   211,975 0 0
PIEDMONT NAT GAS INC COM COM 720186105 4,964 134,500 SH   SOLE   134,500 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 8,416 602,000 SH   SOLE   602,000 0 0
PINNACLE ENTMT INC COM COM 723456109 15,916 441,000 SH   SOLE   441,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 22,568 354,000 SH   SOLE   354,000 0 0
PIONEER NAT RES CO COM COM 723787107 10,955 67,000 SH   SOLE   67,000 0 0
PLANTRONICS COM 727493108 530 10,000 SH   SOLE   10,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 2,824 65,000 SH   SOLE   65,000 0 0
PNC FINANCIAL CORP COM 693475105 53,893 578,000 SH   SOLE   578,000 0 0
PNM RES INC COM 69349H107 90,812 3,110,000 SH   SOLE   3,110,000 0 0
POLARIS INDS INC COM COM 731068102 423 3,000 SH   SOLE   3,000 0 0
POLYPORE INTL INC COM COM 73179V103 36,165 614,000 SH   SOLE   614,000 0 0
POPULAR INC COM COM 733174700 2,579 75,000 SH   SOLE   75,000 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 105 198,000 SH   SOLE   198,000 0 0
POST HOLDINGS INC COM 737446104 40,306 860,500 SH   SOLE   860,500 0 0
POTASH CORP SASK INC COM 73755L107 1,909 59,200 SH   SOLE   59,200 0 0
POWERSHS DB US DOLLAR INDEX DO ETF - EQUITY 73936D107 1,036 40,000 SH   SOLE   40,000 0 0
PPG INDS INC COM 693506107 8,503 37,700 SH   SOLE   37,700 0 0
PPL CORP COM COM 69351T106 19,395 576,200 SH   SOLE   576,200 0 0
PRAXAIR INC COM COM 74005P104 1,932 16,000 SH   SOLE   16,000 0 0
PRECISION CASTPARTS CORP COM 740189105 85,785 408,500 SH   SOLE   408,500 0 0
PRICELINE GROUP INC/THE COM 741503403 4,808 4,130 SH   SOLE   4,130 0 0
PRIVATEBANCORP INC COM COM 742962103 1,125 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 51,991 634,500 SH   SOLE   634,500 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 12,419 422,700 SH   SOLE   422,700 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,779 209,014 SH   SOLE   209,014 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 740 17,000 SH   SOLE   17,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,157 290,000 SH   SOLE   290,000 0 0
PULTE CORP COM COM 745867101 7,669 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 495 54,000 SH   SOLE   54,000 0 0
QEP RES INC COM COM 74733V100 1,772 85,000 SH   SOLE   85,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 837 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,456 17,000 SH   SOLE   17,000 0 0
QUALCOMM INC COM COM 747525103 624 9,000 SH   SOLE   9,000 0 0
QUALITY SYS INC COM COM 747582104 1,950 122,000 SH   SOLE   122,000 0 0
QUANTUM CORP COM 747906204 104 65,000 SH   SOLE   65,000 0 0
QUESTAR CORP COM COM 748356102 1,145 48,000 SH   SOLE   48,000 0 0
QUIDEL CORP COM COM 74838J101 18,346 680,000 SH   SOLE   680,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U200 1,012 100,000 SH   SOLE   100,000 0 0
RACKSPACE HOSTING INC COM 750086100 206 4,000 SH   SOLE   4,000 0 0
RALPH LAUREN CORP COM 751212101 3,314 25,200 SH   SOLE   25,200 0 0
RANDGOLD RES LTD ADR COM 752344309 100,538 1,451,400 SH   SOLE   1,451,400 0 0
RAVEN INDS INC COM COM 754212108 2,392 116,920 SH   SOLE   116,920 0 0
RAYONIER INC COM COM 754907103 782 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 15,538 1,214,830 SH   SOLE   1,214,830 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,573 5,700 SH   SOLE   5,700 0 0
REGIS CORP MINN COM COM 758932107 393 24,000 SH   SOLE   24,000 0 0
RENTRAK CORP COM COM 760174102 1,878 33,800 SH   SOLE   33,800 0 0
REPUBLIC SVCS INC CL A COM 760759100 82,746 2,040,100 SH   SOLE   2,040,100 0 0
REXNORD CORP NEW COM COM 76169B102 801 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 14,602 352,700 SH   SOLE   352,700 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 49,482 2,366,426 SH   SOLE   2,366,426 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 69,954 603,100 SH   SOLE   603,100 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3,271 135,000 SH   SOLE   135,000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 80,955 2,418,000 SH   SOLE   2,418,000 0 0
ROLLINS INC COM 775711104 109,891 4,443,650 SH   SOLE   4,443,650 0 0
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 3,079 1,400,000 PRN   SOLE   1,400,000 0 0
ROPER INDS INC NEW COM 776696106 5,504 32,000 SH   SOLE   32,000 0 0
ROSETTA RESOURCES INC COM COM 777779307 3,404 200,000 SH   SOLE   200,000 0 0
ROUNDYS INC COM 779268101 611 125,000 SH   SOLE   125,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 10,006 565,000 SH   SOLE   565,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 2,475 41,000 SH   SOLE   41,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 24,498 410,700 SH   SOLE   410,700 0 0
ROYAL GOLD INC COM COM 780287108 64,156 1,016,577 SH   SOLE   1,016,577 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 1,568 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 41,032 3,203,129 SH   SOLE   3,203,129 0 0
RTI BIOLOGICS INC COM COM 74975N105 1,013 205,000 SH   SOLE   205,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 9,880 399,657 SH   SOLE   399,657 0 0
RYLAND GROUP INC COM COM 783764103 11,941 245,000 SH   SOLE   245,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 72,515 1,190,521 SH   SOLE   4,500 0 1,186,021
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,195 681,000 SH   SOLE   681,000 0 0
SALIX PHARMACEUTICALS LTD COM COM 795435106 142,082 822,185 SH   SOLE   822,185 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 30,084 875,300 SH   SOLE   875,300 0 0
SANDISK CORP COM COM 80004C101 318 5,000 SH   SOLE   5,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 216 5,000 SH   SOLE   5,000 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 343 506,198 SH   SOLE   506,198 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 4,450 90,000 SH   SOLE   90,000 0 0
SCANA CORP NEW COM COM 80589M102 28,650 521,000 SH   SOLE   521,000 0 0
SCHEIN HENRY INC COM COM 806407102 21,460 153,700 SH   SOLE   153,700 0 0
SCHLUMBERGER COM 806857108 15,728 188,500 SH   SOLE   188,500 0 0
SCHULMAN A INC COM COM 808194104 1,350 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,175 170,000 SH   SOLE   170,000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 761 16,500 SH   SOLE   16,500 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 2,565 245,000 SH   SOLE   245,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 14,760 519,000 SH   SOLE   519,000 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 34,499 503,200 SH   SOLE   503,200 0 0
SEACOR HLDGS INC COM COM 811904101 348 5,000 SH   SOLE   5,000 0 0
SEALED AIR CORP NEW COM 81211K100 15,126 332,000 SH   SOLE   332,000 0 0
SEMPRA ENERGY COM COM 816851109 10,575 97,000 SH   SOLE   97,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 49,049 712,100 SH   SOLE   712,100 0 0
SEVCON INC COM 81783K108 2,346 300,000 SH   SOLE   0 0 300,000
SHAW COMMUNICATIONS CL B NON V COM 82028K200 11,776 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,736 152,005 SH   SOLE   152,005 0 0
SHERWIN WILLIAMS CO COM COM 824348106 8,336 29,300 SH   SOLE   29,300 0 0
SHIRE PLC ADR COM 82481R106 3,350 14,000 SH   SOLE   14,000 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 13,353 1,565,362 SH   SOLE   1,565,362 0 0
SIGMA ALDRICH CORP COM 826552101 82,093 593,800 SH   SOLE   593,800 0 0
SILVER WHEATON CORP COM COM 828336107 30,594 1,608,500 SH   SOLE   1,608,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 5,999 191,000 SH   SOLE   191,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,792 469,051 SH   SOLE   469,051 0 0
SJW CORP COM COM 784305104 20,509 663,500 SH   SOLE   663,500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5,306 195,000 SH   SOLE   195,000 0 0
SKYLINE CORP COM 830830105 752 212,490 SH   SOLE   212,490 0 0
SL INDS INC COM COM 784413106 4,020 94,032 SH   SOLE   94,032 0 0
SLM CORP COM COM 78442P106 6,682 720,000 SH   SOLE   720,000 0 0
SM ENERGY CO COM COM 78454L100 14,057 272,000 SH   SOLE   272,000 0 0
SMITH A O CORP COM COM 831865209 5,121 78,000 SH   SOLE   78,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 1,415 41,400 SH   SOLE   41,400 0 0
SMUCKER J M CO COM NEW COM 832696405 15,323 132,400 SH   SOLE   132,400 0 0
SNYDERS LANCE INC COM COM 833551104 23,575 737,636 SH   SOLE   737,636 0 0
SONOCO PRODS CO COM COM 835495102 4,364 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 82,670 3,087,000 SH   SOLE   3,087,000 0 0
SORL AUTO PTS INC COM COM 78461U101 680 200,000 SH   SOLE   200,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,532 83,500 SH   SOLE   83,500 0 0
SOUTHERN CO COM 842587107 25,682 580,000 SH   SOLE   580,000 0 0
SOUTHWEST GAS CORP COM 844895102 100,675 1,730,700 SH   SOLE   1,730,700 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,948 84,000 SH   SOLE   84,000 0 0
SPARTAN MTRS INC COM COM 846819100 390 80,375 SH   SOLE   80,375 0 0
SPARTANNASH CO COM COM 847215100 202 6,400 SH   SOLE   6,400 0 0
SPARTON CORP COM COM 847235108 2,083 85,000 SH   SOLE   85,000 0 0
SPDR SERIES TRUST S&P OILGAS E ETF - EQUITY 78464A730 723 14,000 SH   SOLE   14,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 42,134 1,164,900 SH   SOLE   1,164,900 0 0
SPRINT CORP COM 85207U105 14,069 2,968,044 SH   SOLE   2,968,044 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 8,829 135,000 SH   SOLE   135,000 0 0
ST. JOE COMPANY COM 790148100 23,265 1,253,500 SH   SOLE   1,253,500 0 0
STAMPS.COM INC (NEW) COM 852857200 5,720 85,000 SH   SOLE   85,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 17,487 413,800 SH   SOLE   413,800 0 0
STANDARD PAC CORP NEW COM COM 85375C101 1,800 200,000 SH   SOLE   200,000 0 0
STANDEX INTL CORP COM 854231107 4,764 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 1,526 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM COM 855244109 7,140 75,400 SH   SOLE   75,400 0 0
STARRETT L S CO CL A COM 855668109 5,862 308,500 SH   SOLE   308,500 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 17,042 204,100 SH   SOLE   204,100 0 0
STARZ LIBRTY CAP COM COM 85571Q102 11,806 343,100 SH   SOLE   343,100 0 0
STATE STREET CORP COM 857477103 53,552 728,300 SH   SOLE   728,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 11,407 648,500 SH   SOLE   648,500 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,173 167,078 SH   SOLE   167,078 0 0
STERIS CORP COM COM 859152100 3,800 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 9,285 692,424 SH   SOLE   692,424 0 0
STILLWATER MINING COM 86074Q102 673 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 1,919 170,000 SH   SOLE   170,000 0 0
STRATASYS LTD SHS COM M85548101 2,850 54,000 SH   SOLE   54,000 0 0
STRATTEC SECURITY CORP. COM 863111100 15,307 207,300 SH   SOLE   207,300 0 0
STRYKER CORP COM 863667101 9,225 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107 12,727 435,100 SH   SOLE   435,100 0 0
SUNEDISON INC COM 86732Y109 4,994 208,100 SH   SOLE   208,100 0 0
SUNTRUST BANKS INC COM 867914103 2,013 49,000 SH   SOLE   49,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 4,557 204,000 SH   SOLE   204,000 0 0
SUPERIOR INDS INTL INC COM 868168105 12,967 685,000 SH   SOLE   685,000 0 0
SUPERVALU INC COMMON COM 868536103 1,512 130,000 SH   SOLE   130,000 0 0
SURMODICS INC COM COM 868873100 3,369 129,424 SH   SOLE   129,424 0 0
SUSQUEHANNA BANCSHARES INC COM COM 869099101 192 14,000 SH   SOLE   14,000 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 173 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 2,224 32,800 SH   SOLE   32,800 0 0
T ROWE PRICE GROUP INC COM 74144T108 37,121 458,400 SH   SOLE   458,400 0 0
TAHOE RES INC COM COM 873868103 1,096 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 564 24,000 SH   SOLE   24,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 31,513 1,238,000 SH   SOLE   1,238,000 0 0
TALISMAN ENERGY INC COM COM 87425E103 69,840 9,093,700 SH   SOLE   9,093,700 0 0
TARGA RES CORP COM COM 87612G101 260 2,713 SH   SOLE   2,713 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 360 8,000 SH   SOLE   8,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,912 105,000 SH   SOLE   105,000 0 0
TE CONNECTIVITY LTD COM H84989104 16,372 228,600 SH   SOLE   228,600 0 0
TECK COMINCO LTD CL B COM 878742204 275 20,000 SH   SOLE   20,000 0 0
TECO ENERGY INC COM COM 872375100 22,058 1,137,000 SH   SOLE   1,137,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,334 126,047 SH   SOLE   126,047 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 9 11,091 SH   SOLE   11,091 0 0
TELECOM ARGENTINA SA ADR COM 879273209 2,316 102,000 SH   SOLE   102,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 4,284 369,000 SH   SOLE   369,000 0 0
TELEFLEX INC COM 879369106 604 5,000 SH   SOLE   5,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 5,979 391,021 SH   SOLE   391,021 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 27,532 1,918,630 SH   SOLE   1,918,630 0 0
TELEPHONE & DATA SYS COM 879433829 81,033 3,254,324 SH   SOLE   3,254,324 0 0
TELUS CORP COM COM 87971M103 6,266 188,500 SH   SOLE   188,500 0 0
TENARIS S A SPONSORED ADR COM 88031M109 6,238 222,800 SH   SOLE   222,800 0 0
TENET HEALTHCARE CORP COM 88033G407 23,463 473,896 SH   SOLE   473,896 0 0
TENNANT CO COM 880345103 18,434 282,000 SH   SOLE   282,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 36,944 643,400 SH   SOLE   643,400 0 0
TESORO PETE CORP COM COM 881609101 2,921 32,000 SH   SOLE   32,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 9,709 264,990 SH   SOLE   264,990 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,246 20,000 SH   SOLE   20,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 65,780 1,150,300 SH   SOLE   1,150,300 0 0
TEXTRON INC COM 883203101 41,854 944,150 SH   SOLE   944,150 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,679 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,180 113,000 SH   SOLE   113,000 0 0
THOR INDS INC COM COM 885160101 1,643 26,000 SH   SOLE   26,000 0 0
TIFFANY & CO NEW COM COM 886547108 3,564 40,500 SH   SOLE   40,500 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 2,179 131,446 SH   SOLE   131,446 0 0
TIME WARNER CABLE INC COM COM 88732J207 48,906 326,300 SH   SOLE   326,300 0 0
TIME WARNER INC COM COM 887317303 91,221 1,080,300 SH   SOLE   1,080,300 0 0
TIMKEN CO COM COM 887389104 10,114 240,000 SH   SOLE   240,000 0 0
TIMKENSTEEL CORP COM COM 887399103 3,071 116,017 SH   SOLE   116,017 0 0
TIVO INC COM 888706108 5,305 500,000 SH   SOLE   500,000 0 0
TJX COS INC NEW COM COM 872540109 5,184 74,000 SH   SOLE   74,000 0 0
TOLL BROS INC COM COM 889478103 14,949 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 27,026 796,755 SH   SOLE   796,755 0 0
TORO CO COM COM 891092108 2,903 41,400 SH   SOLE   41,400 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 13,310 268,018 SH   SOLE   268,018 0 0
TRACTOR SUPPLY CO COM COM 892356106 30,196 355,000 SH   SOLE   355,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 195 33,050 SH   SOLE   33,050 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 778 53,000 SH   SOLE   53,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,328 151,000 SH   SOLE   151,000 0 0
TREDEGAR INDS INC COM 894650100 9,495 472,141 SH   SOLE   472,141 0 0
TRIBUNE MEDIA CO - A COM 896047503 547 9,000 SH   SOLE   9,000 0 0
TRINITY BIOTECH PLC SPON ADR N COM 896438306 1,530 79,500 SH   SOLE   79,500 0 0
TRINITY INDS INC COM 896522109 16,406 462,000 SH   SOLE   462,000 0 0
TRIPADVISOR INC COM COM 896945201 457 5,500 SH   SOLE   5,500 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 112,886 1,076,640 SH   SOLE   1,076,640 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 9,714 745,500 SH   SOLE   745,500 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,934 620,000 SH   SOLE   620,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 129,563 3,828,700 SH   SOLE   3,828,700 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 53,694 1,633,016 SH   SOLE   1,633,016 0 0
TWIN DISC INC COM COM 901476101 5,478 310,000 SH   SOLE   310,000 0 0
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 91,296 2,120,200 SH   SOLE   2,120,200 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 32,543 270,000 SH   SOLE   270,000 0 0
TYSON FOODS INC COM 902494103 7,277 190,000 SH   SOLE   190,000 0 0
T-MOBILE US INC COM 872590104 9,155 288,900 SH   SOLE   288,900 0 0
U S BANCORP COM 902973304 5,895 135,000 SH   SOLE   135,000 0 0
U S SILICA HLDGS INC COM COM 90346E103 2,849 80,000 SH   SOLE   80,000 0 0
UGI CORP NEW COM COM 902681105 12,042 369,500 SH   SOLE   369,500 0 0
UIL HLDG CORP COM COM 902748102 15,462 300,691 SH   SOLE   300,691 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 3,383 81,000 SH   SOLE   81,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,133 195,000 SH   SOLE   195,000 0 0
UNION PACIFIC CORP COM 907818108 11,243 103,800 SH   SOLE   103,800 0 0
UNITED GUARDIAN INC COM COM 910571108 849 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 13,621 176,800 SH   SOLE   176,800 0 0
UNITED RENTALS INC COM COM 911363109 3,646 40,000 SH   SOLE   40,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 44,100 1,234,589 SH   SOLE   1,234,589 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,720 74,400 SH   SOLE   74,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 51,574 436,000 SH   SOLE   436,000 0 0
UNITIL CORP COM 913259107 1,930 55,500 SH   SOLE   55,500 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 171 16,000 SH   SOLE   16,000 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 3,610 376,000 SH   SOLE   376,000 0 0
UROPLASTY INC COM 917277204 37 30,000 SH   SOLE   30,000 0 0
VALE S A ADR COM 91912E105 79 14,000 SH   SOLE   14,000 0 0
VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 526 108,475 SH   SOLE   108,475 0 0
VALERO ENERGY CORP COM COM 91913Y100 7,793 122,500 SH   SOLE   122,500 0 0
VALMONT INDS INC COM 920253101 3,871 31,500 SH   SOLE   31,500 0 0
VALUE LINE INC COM 920437100 791 53,782 SH   SOLE   53,782 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 2,274 75,000 SH   SOLE   75,000 0 0
VECTREN INC. COM 92240G101 25,381 575,000 SH   SOLE   575,000 0 0
VECTRUS INC COM COM 92242T101 1,834 71,943 SH   SOLE   71,943 0 0
VENTAS INC COM COM 92276F100 1,059 14,500 SH   SOLE   14,500 0 0
VERIFONE HLDGS INC COM COM 92342Y109 698 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 131,950 2,713,341 SH   SOLE   2,713,341 0 0
VIACOM INC NEW CL A COM 92553P102 127,544 1,856,000 SH   SOLE   1,856,000 0 0
VIACOM INC NEW CL B COM 92553P201 12,738 186,500 SH   SOLE   186,500 0 0
VIASYSTEMS GROUP INC COM PAR$. COM 92553H803 227 13,000 SH   SOLE   13,000 0 0
VICOR CORP COM COM 925815102 2,275 149,649 SH   SOLE   149,649 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,291 72,873 SH   SOLE   72,873 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 10,124 1,932,000 SH   SOLE   1,932,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 867 21,000 SH   SOLE   21,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 16,143 246,800 SH   SOLE   246,800 0 0
VISTEON CORP COM NEW COM 92839U206 10,517 109,100 SH   SOLE   109,100 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,565 38,000 SH   SOLE   38,000 0 0
VITESSE SEMICONDUCTOR CORP COM COM 928497304 8,120 1,529,151 SH   SOLE   1,529,151 0 0
VODAFONE GROUP ADR COM 92857W308 37,045 1,133,581 SH   SOLE   1,133,581 0 0
VULCAN MATLS CO COM COM 929160109 4,805 57,000 SH   SOLE   57,000 0 0
VWR CORP COM 91843L103 520 20,000 SH   SOLE   20,000 0 0
W D 40 COMPANY COM 929236107 1,948 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 44,388 896,000 SH   SOLE   896,000 0 0
WAL MART STORES INC COM 931142103 21,804 265,100 SH   SOLE   265,100 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 45,998 543,200 SH   SOLE   543,200 0 0
WASTE CONNECTIONS INC COM COM 941053100 1,348 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 55,662 1,026,400 SH   SOLE   1,026,400 0 0
WATERS CORP COM COM 941848103 995 8,000 SH   SOLE   8,000 0 0
WATSCO INC CL B COM 942622101 983 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 33,387 606,700 SH   SOLE   606,700 0 0
WAUSAU PAPER CORP COM 943315101 2,287 240,000 SH   SOLE   240,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 104,005 8,455,700 SH   SOLE   8,455,700 0 0
WEIS MKTS INC COM 948849104 3,284 66,000 SH   SOLE   66,000 0 0
WELLS FARGO & CO NEW COM 949746101 151,335 2,781,900 SH   SOLE   2,781,900 0 0
WENDYS COMPANY COM 95058W100 1,799 165,000 SH   SOLE   165,000 0 0
WESTAR ENERGY INC COM 95709T100 70,369 1,815,500 SH   SOLE   1,815,500 0 0
WESTERN REFNG INC COM COM 959319104 5,927 120,000 SH   SOLE   120,000 0 0
WEYERHAEUSER CO COM 962166104 18,663 563,000 SH   SOLE   563,000 0 0
WGL HLDGS INC COM COM 92924F106 5,555 98,500 SH   SOLE   98,500 0 0
WHITEWAVE FOODS CO - A COM 966244105 26,578 599,403 SH   SOLE   599,403 0 0
WHITING PETE CORP NEW COM COM 966387102 12,204 394,950 SH   SOLE   394,950 0 0
WHOLE FOODS MKT INC COM COM 966837106 37,591 721,800 SH   SOLE   721,800 0 0
WILEY JOHN & SONS INC CL B COM 968223305 781 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 119 20,000 SH   SOLE   20,000 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 964 20,000 SH   SOLE   20,000 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 148 20,000 SH   SOLE   20,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,276 60,000 SH   SOLE   60,000 0 0
WISCONSIN ENERGY CORP COM COM 976657106 33,660 680,000 SH   SOLE   680,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,118 153,000 SH   SOLE   153,000 0 0
WOODWARD INC COM 980745103 3,928 77,000 SH   SOLE   77,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,690 192,000 SH   SOLE   192,000 0 0
WPX ENERGY INC COM 98212B103 2,186 200,000 SH   SOLE   200,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 14,009 542,992 SH   SOLE   542,992 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 3,529 91,000 SH   SOLE   91,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,809 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 9,189 73,000 SH   SOLE   73,000 0 0
XCEL ENERGY INC COM COM 98389B100 23,706 681,000 SH   SOLE   681,000 0 0
XYLEM INC COM 98419M100 87,357 2,494,500 SH   SOLE   2,494,500 0 0
YAHOO INC. COM 984332106 42,391 954,000 SH   SOLE   954,000 0 0
YAMANA GOLD INC COM COM 98462Y100 24,834 6,917,500 SH   SOLE   6,917,500 0 0
YORK WTR CO COM COM 987184108 3,715 153,000 SH   SOLE   153,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,724 19,000 SH   SOLE   19,000 0 0
ZEP INC COM 98944B108 13,307 781,366 SH   SOLE   781,366 0 0
ZIMMER HLDGS INC COM COM 98956P102 11,376 96,800 SH   SOLE   96,800 0 0
ZOETIS INC COM 98978V103 21,713 469,056 SH   SOLE   469,056 0 0