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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 1,461 270,000 SH   SOLE   270,000 0 0
3M CO. COM 88579Y101 5,680 40,500 SH   SOLE   40,500 0 0
A H BELO CORP COM CL A COM 001282102 112 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 62,022 1,764,000 SH   SOLE   1,764,000 0 0
AAR CORP COM COM 000361105 700 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 12,910 439,100 SH   SOLE   439,100 0 0
ABB LTD SPONSORED ADR COM 000375204 14,555 548,000 SH   SOLE   548,000 0 0
ABBOTT LABS COM 002824100 14,374 375,000 SH   SOLE   375,000 0 0
ABBVIE INC COM COM 00287Y109 3,697 70,000 SH   SOLE   70,000 0 0
ACCO BRANDS CORP COM 00081T108 2,137 318,000 SH   SOLE   318,000 0 0
ACTAVIS PLC SHS COM G0083B108 41,395 246,400 SH   SOLE   246,400 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 6,775 380,000 SH   SOLE   380,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 6,559 60,000 SH   SOLE   60,000 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,204 279,924 SH   SOLE   279,924 0 0
ADT CORPORATION COM COM 00101J106 71,413 1,764,600 SH   SOLE   1,764,600 0 0
AEGION CORP COM 00770F104 657 30,000 SH   SOLE   30,000 0 0
AES CORP COM COM 00130H105 64,896 4,472,500 SH   SOLE   4,472,500 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 301 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 8,277 120,668 SH   SOLE   120,668 0 0
AFLAC INC COM COM 001055102 6,947 104,000 SH   SOLE   104,000 0 0
AGL RES INC COM COM 001204106 12,221 258,764 SH   SOLE   258,764 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 64,295 2,437,281 SH   SOLE   2,437,281 0 0
AGRIUM INC COM COM 008916108 3,888 42,500 SH   SOLE   42,500 0 0
AIR PRODS & CHEMS INC COM COM 009158106 9,222 82,500 SH   SOLE   82,500 0 0
AIRGAS INC COM COM 009363102 12,304 110,000 SH   SOLE   110,000 0 0
AKORN INC COM 009728106 1,396 56,698 SH   SOLE   56,698 0 0
ALBANY INTL CORP-CL A COM 012348108 4,635 129,000 SH   SOLE   129,000 0 0
ALBEMARLE CORP COM COM 012653101 7,797 123,000 SH   SOLE   123,000 0 0
ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 321 200,000 PRN   SOLE   200,000 0 0
ALCOA INC COM COM 013817101 18,907 1,778,600 SH   SOLE   1,778,600 0 0
ALERE INC COM 01449J105 10,192 281,560 SH   SOLE   281,560 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,314 23,000 SH   SOLE   23,000 0 0
ALLEGHANY CORP DEL COM 017175100 13,230 33,079 SH   SOLE   33,079 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,178 26,667 SH   SOLE   26,667 0 0
ALLERGAN INC COM 018490102 23,568 212,168 SH   SOLE   212,168 0 0
ALLETE INC COM NEW COM 018522300 19,653 394,000 SH   SOLE   394,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 14,191 665,000 SH   SOLE   665,000 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1,993 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 8,978 174,000 SH   SOLE   174,000 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 568 160,000 SH   SOLE   160,000 0 0
ALTRIA GROUP INC COM COM 02209S103 3,071 80,000 SH   SOLE   80,000 0 0
AMAZON.COM INC COM 023135106 8,175 20,500 SH   SOLE   20,500 0 0
AMC NETWORKS INC CL A COM 00164V103 81,228 1,192,600 SH   SOLE   1,192,600 0 0
AMEREN CORP COM COM 023608102 26,903 744,000 SH   SOLE   744,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 11,788 504,400 SH   SOLE   504,400 0 0
AMERICAN DG ENERGY INC COM COM 025398108 34 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 60,809 1,301,000 SH   SOLE   1,301,000 0 0
AMERICAN EXPRESS CO COM 025816109 201,067 2,216,100 SH   SOLE   2,216,100 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 62,894 1,232,000 SH   SOLE   1,232,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,465 51,000 SH   SOLE   51,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 17,401 218,000 SH   SOLE   218,000 0 0
AMERICAN VANGUARD CORP COM COM 030371108 243 10,000 SH   SOLE   10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 12,086 286,000 SH   SOLE   286,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 805 7,000 SH   SOLE   7,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 8,338 118,584 SH   SOLE   118,584 0 0
AMETEK INC NEW COM COM 031100100 119,919 2,276,800 SH   SOLE   2,276,800 0 0
AMGEN INC COM 031162100 20,865 182,900 SH   SOLE   182,900 0 0
AMPCO PITTSBURGH CORP COM 032037103 8,130 418,000 SH   SOLE   418,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,008 11,300 SH   SOLE   11,300 0 0
ANADARKO PETE CORP COM COM 032511107 59,133 745,500 SH   SOLE   745,500 0 0
ANAREN INC COM COM 032744104 1,186 42,385 SH   SOLE   42,385 0 0
ANGIODYNAMICS INC COM COM 03475V101 2,917 170,000 SH   SOLE   170,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 9,126 778,700 SH   SOLE   778,700 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 305 8,000 SH   SOLE   8,000 0 0
ANIXTER INTL INC COM COM 035290105 988 11,000 SH   SOLE   11,000 0 0
APACHE CORP COM 037411105 31,213 363,200 SH   SOLE   363,200 0 0
APPLE INC COM 037833100 43,889 78,230 SH   SOLE   78,230 0 0
AQUA AMERICA INC COM 03836W103 16,785 711,541 SH   SOLE   711,541 0 0
ARAMARK HOLDINGS CORP COM 03852U106 2,024 77,200 SH   SOLE   77,200 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 2,319 130,000 SH   SOLE   130,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 37,259 858,500 SH   SOLE   858,500 0 0
ARDEN GROUP INC CL A COM 039762109 836 6,610 SH   SOLE   6,610 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,832 103,939 SH   SOLE   103,939 0 0
ARTESIAN RES CORP COM CL A COM 043113208 551 24,000 SH   SOLE   24,000 0 0
ARTHROCARE CORP COM COM 043136100 9,054 225,000 SH   SOLE   225,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 1,771 20,700 SH   SOLE   20,700 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 210 200,000 PRN   SOLE   200,000 0 0
ASHLAND INC NEW COM COM 044209104 23,193 239,000 SH   SOLE   239,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 182 15,200 SH   SOLE   15,200 0 0
ASTEC INDS INC COM COM 046224101 9,467 245,066 SH   SOLE   245,066 0 0
ASTRONICS CORP COM COM 046433108 510 10,000 SH   SOLE   10,000 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 10,069 178,000 SH   SOLE   178,000 0 0
ATLAS ENERGY LP COM 04930A104 1,124 24,000 SH   SOLE   24,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 369 18,000 SH   SOLE   18,000 0 0
ATMOS ENERGY CORP COM COM 049560105 6,404 141,000 SH   SOLE   141,000 0 0
AURICO GOLD INC COM COM 05155C105 3,375 922,000 SH   SOLE   922,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,990 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 19,777 398,000 SH   SOLE   398,000 0 0
AUTOZONE INC COM 053332102 3,202 6,700 SH   SOLE   6,700 0 0
AVISTA CORP COM COM 05379B107 8,499 301,500 SH   SOLE   301,500 0 0
AVON PRODUCTS INC COM 054303102 19,434 1,128,600 SH   SOLE   1,128,600 0 0
AZZ INC COM COM 002474104 3,811 78,000 SH   SOLE   78,000 0 0
BIOTA HOLDINGS LTD COM 090694100 158 37,661 SH   SOLE   37,661 0 0
BADGER METER INC COM COM 056525108 5,341 98,000 SH   SOLE   98,000 0 0
BAKER HUGHES INC COM 057224107 22,382 405,025 SH   SOLE   405,025 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 2,104 232,000 SH   SOLE   232,000 0 0
BANK OF AMERICA COM 060505104 11,078 711,500 SH   SOLE   711,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 100,327 2,871,400 SH   SOLE   2,871,400 0 0
BARNES & NOBLES COM 067774109 837 56,000 SH   SOLE   56,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 48,428 2,746,903 SH   SOLE   2,746,903 0 0
BASSETT FURNITURE INDS COM 070203104 2,555 167,200 SH   SOLE   167,200 0 0
BAXTER INTL INC COM COM 071813109 20,309 292,000 SH   SOLE   292,000 0 0
BBCN BANCORP INC COM 073295107 5,060 305,000 SH   SOLE   305,000 0 0
BCE INC COM 05534B760 62,788 1,450,400 SH   SOLE   1,450,400 0 0
BE AEROSPACE INC COM COM 073302101 8,625 99,100 SH   SOLE   99,100 0 0
BEAM INC COM COM 073730103 89,172 1,310,200 SH   SOLE   1,310,200 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,095 240,000 SH   SOLE   240,000 0 0
BEAZER HOMES USA INC COM 07556Q881 1,587 65,000 SH   SOLE   65,000 0 0
BECTON DICKINSON & CO COM COM 075887109 32,064 290,200 SH   SOLE   290,200 0 0
BED BATH & BEYOND INC COM 075896100 5,942 74,000 SH   SOLE   74,000 0 0
BEL FUSE INC CL A COM 077347201 6,697 344,500 SH   SOLE   344,500 0 0
BELDEN CDT INC COM 077454106 1,162 16,500 SH   SOLE   16,500 0 0
BERKLEY W R CORP COM COM 084423102 9,915 228,500 SH   SOLE   228,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,067 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 60,486 340 SH   SOLE   340 0 0
BEST BUY INC COM COM 086516101 2,712 68,000 SH   SOLE   68,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 19,983 293,000 SH   SOLE   293,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,092 206,461 SH   SOLE   206,461 0 0
BIGLARI HOLDINGS INC COM 08986R101 14,329 28,283 SH   SOLE   28,283 0 0
BIO RAD LABS INC CL A COM 090572207 6,798 54,999 SH   SOLE   54,999 0 0
BIOGEN IDEC INC COM 09062X103 19,402 69,400 SH   SOLE   69,400 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 129 45,451 SH   SOLE   45,451 0 0
BIOSCRIP INC COM 09069N108 4,681 632,509 SH   SOLE   632,509 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,311 90,500 SH   SOLE   90,500 0 0
BLACK HILLS CORP COM COM 092113109 66,189 1,260,500 SH   SOLE   1,260,500 0 0
BLACKBERRY LTD COM 09228F103 439 59,000 SH   SOLE   59,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3,840 152,000 SH   SOLE   152,000 0 0
BLACKROCK INC CL A COM 09247X101 8,766 27,700 SH   SOLE   27,700 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,512 48,000 SH   SOLE   48,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 1,242 85,800 SH   SOLE   85,800 0 0
BLUCORA INC COM 095229100 7,809 267,800 SH   SOLE   267,800 0 0
BLYTH INC COM 09643P207 4,097 376,602 SH   SOLE   376,602 0 0
BOEING CO COM 097023105 66,402 486,500 SH   SOLE   486,500 0 0
BON-TON STORES INC COM COM 09776J101 5,929 365,000 SH   SOLE   365,000 0 0
BORG WARNER INC COM 099724106 34,597 618,800 SH   SOLE   618,800 0 0
BOSTON BEER INC CL A COM 100557107 9,792 40,500 SH   SOLE   40,500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 17,489 1,455,000 SH   SOLE   1,455,000 0 0
BOULDER BRANDS INC COM COM 101405108 13,336 840,861 SH   SOLE   840,861 0 0
BOYD GAMING CORP COM 103304101 8,355 742,038 SH   SOLE   742,038 0 0
BP PLC SPONS ADR COM 055622104 62,235 1,280,300 SH   SOLE   1,280,300 0 0
BRINKS CO COM COM 109696104 23,352 684,000 SH   SOLE   684,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,716 1,179,987 SH   SOLE   1,179,987 0 0
BROOKFIELD ASSET MANAGEMENT I COM 112585104 1,463 35,500 SH   SOLE   35,500 0 0
BROWN FORMAN CORP CL B COM 115637209 13,771 182,225 SH   SOLE   182,225 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 62,560 848,042 SH   SOLE   848,042 0 0
BRUKER BIOSCIENCES CORP COM 116794108 356 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 3,915 85,000 SH   SOLE   85,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,220 51,000 SH   SOLE   51,000 0 0
BUNGE LIMITED COM COM G16962105 3,408 41,500 SH   SOLE   41,500 0 0
BURGER KING WORLDWIDE COM 121220107 953 41,700 SH   SOLE   41,700 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 161,568 9,011,050 SH   SOLE   9,011,050 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 20,737 535,000 SH   SOLE   535,000 0 0
CADIZ INC COM 127537207 104 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,551 131,000 SH   SOLE   131,000 0 0
CALAVO GROWERS INC COM COM 128246105 212 7,000 SH   SOLE   7,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,151 49,900 SH   SOLE   49,900 0 0
CALLON PETE CO DEL COM COM 13123X102 653 100,000 SH   SOLE   100,000 0 0
CALPINE CORP COM NEW COM 131347304 195 10,000 SH   SOLE   10,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 133 80,000 SH   SOLE   80,000 0 0
CAMCO FINL CORP COM COM 132618109 304 45,464 SH   SOLE   45,464 0 0
CAMECO CORP COM COM 13321L108 5,193 250,000 SH   SOLE   250,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 44,886 754,000 SH   SOLE   754,000 0 0
CAMPBELL SOUP CO COM 134429109 21,372 493,800 SH   SOLE   493,800 0 0
CANADIAN NAT RES LTD COM COM 136385101 14,805 437,500 SH   SOLE   437,500 0 0
CANTEL MEDICAL CORP COM COM 138098108 7,426 219,006 SH   SOLE   219,006 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,318 128,000 SH   SOLE   128,000 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 151 12,500 SH   SOLE   12,500 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 173 134,000 SH   SOLE   134,000 0 0
CAREER EDUCATION CORP COM 141665109 353 62,000 SH   SOLE   62,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,506 90,000 SH   SOLE   90,000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 622 10,000 SH   SOLE   10,000 0 0
CASEYS GEN STORES INC COM COM 147528103 25,431 362,000 SH   SOLE   362,000 0 0
CATERPILLAR INC COM 149123101 12,741 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 8,245 120,015 SH   SOLE   120,015 0 0
CBS CORP CLASS A COM 124857103 97,656 1,534,500 SH   SOLE   1,534,500 0 0
CBS CORP NEW CL B COM 124857202 9,720 152,500 SH   SOLE   152,500 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 295 18,248 SH   SOLE   18,248 0 0
CELGENE CORP COM 151020104 4,258 25,200 SH   SOLE   25,200 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,993 86,000 SH   SOLE   86,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 6,131 200,703 SH   SOLE   200,703 0 0
CENTURY ALUM CO COM COM 156431108 2,563 245,000 SH   SOLE   245,000 0 0
CENTURYLINK, INC. COM 156700106 14,147 444,181 SH   SOLE   444,181 0 0
CEPHEID COM COM 15670R107 11,178 239,500 SH   SOLE   239,500 0 0
CERES INC COM 156773103 359 260,000 SH   SOLE   260,000 0 0
CF INDS HLDGS INC COM COM 125269100 4,195 18,000 SH   SOLE   18,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 8,055 58,900 SH   SOLE   58,900 0 0
CHECK POINT SOFTWARE TECH COM M22465104 897 13,900 SH   SOLE   13,900 0 0
CHEESECAKE FACTORY INC COM 163072101 21,644 448,400 SH   SOLE   448,400 0 0
CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 519 500,000 PRN   SOLE   500,000 0 0
CHEMED CORPORATION COM 16359R103 29,422 384,001 SH   SOLE   384,001 0 0
CHEMTURA CORP COM NEW COM 163893209 33,534 1,201,058 SH   SOLE   1,201,058 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1,873 69,000 SH   SOLE   69,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 5,720 95,300 SH   SOLE   95,300 0 0
CHEVRON CORP COM 166764100 79,093 633,200 SH   SOLE   633,200 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 714 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 5,543 106,000 SH   SOLE   106,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 253 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,596 106,000 SH   SOLE   106,000 0 0
CHINA YUCHAI INTL LTD ORD COM G21082105 793 38,000 SH   SOLE   38,000 0 0
CHURCH & DWIGHT CO COM 171340102 33,326 502,800 SH   SOLE   502,800 0 0
CHURCHILL DOWNS INC COM COM 171484108 24,878 277,500 SH   SOLE   277,500 0 0
CIGNA CORP COM 125509109 6,561 75,000 SH   SOLE   75,000 0 0
CINCINNATI BELL COM 171871106 34,758 9,763,464 SH   SOLE   9,763,464 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6,595 144,600 SH   SOLE   144,600 0 0
CIRCOR INTL INC COM COM 17273K109 80,295 994,000 SH   SOLE   994,000 0 0
CISCO SYS INC COM 17275R102 2,147 95,700 SH   SOLE   95,700 0 0
CIT GROUP INC COM NEW COM 125581801 17,629 338,166 SH   SOLE   338,166 0 0
CITIGROUP INC COM 172967424 43,825 841,000 SH   SOLE   841,000 0 0
CLARCOR INC COM 179895107 27,851 432,800 SH   SOLE   432,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 28,029 2,764,159 SH   SOLE   2,764,159 0 0
CLECO CORP NEW COM COM 12561W105 2,914 62,500 SH   SOLE   62,500 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 1,835 70,000 SH   SOLE   70,000 0 0
CME GROUP INC COM COM 12572Q105 9,572 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 6,013 224,600 SH   SOLE   224,600 0 0
CNH INDUSTRIAL NV COM N20944109 52,911 4,661,750 SH   SOLE   4,661,750 0 0
COBALT INTL ENERGY INC COM COM 19075F106 16,415 997,900 SH   SOLE   997,900 0 0
COCA COLA CO COM 191216100 117,064 2,833,800 SH   SOLE   2,833,800 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 2,692 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,656 13,600 SH   SOLE   13,600 0 0
COCA-COLA HBC AG SPONSORED ADR COM 191223106 481 16,500 SH   SOLE   16,500 0 0
COHEN & STEERS INC COM COM 19247A100 6,289 157,000 SH   SOLE   157,000 0 0
COLDWATER CREEK INC COM NEW COM 193068202 56 75,000 SH   SOLE   75,000 0 0
COLE REAL ESTATE INVTS INC COM COM 19329V105 314 22,400 SH   SOLE   22,400 0 0
COLEMAN CABLE INC COM COM 193459302 4,919 187,600 SH   SOLE   187,600 0 0
COLGATE PALMOLIVE CO COM 194162103 5,960 91,400 SH   SOLE   91,400 0 0
COMCAST CORP CL A SPL COM 20030N200 86,063 1,725,400 SH   SOLE   1,725,400 0 0
COMCAST CORP NEW COM CL A COM 20030N101 12,939 249,000 SH   SOLE   249,000 0 0
COMMUNICATIONS SYS COM 203900105 1,839 165,071 SH   SOLE   165,071 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 631 56,200 SH   SOLE   56,200 0 0
COMPUTER TASK GROUP INC COM COM 205477102 1,695 90,000 SH   SOLE   90,000 0 0
COMPUWARE CORP COM COM 205638109 368 32,800 SH   SOLE   32,800 0 0
COMSTOCK MNG INC COM COM 205750102 2,378 1,359,105 SH   SOLE   1,359,105 0 0
CONAGRA INC COM 205887102 15,435 458,000 SH   SOLE   458,000 0 0
CONCHO RES INC COM COM 20605P101 7,560 70,000 SH   SOLE   70,000 0 0
CONMED CORP COM COM 207410101 3,868 91,000 SH   SOLE   91,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,456 41,000 SH   SOLE   41,000 0 0
CONOCOPHILLIPS COM COM 20825C104 77,167 1,092,250 SH   SOLE   1,092,250 0 0
CONSOL ENERGY INC COM COM 20854P109 105,785 2,780,896 SH   SOLE   2,780,896 0 0
CONSOLIDATED EDISON INC COM COM 209115104 31,897 577,000 SH   SOLE   577,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 381 27,000 SH   SOLE   27,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 11,866 168,600 SH   SOLE   168,600 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 6,549 58,200 SH   SOLE   58,200 0 0
COOPER COS INC COM NEW COM 216648402 8,718 70,400 SH   SOLE   70,400 0 0
COOPER TIRE & RUBBER CO COM 216831107 1,848 76,884 SH   SOLE   76,884 0 0
COPART INC COM COM 217204106 4,481 122,266 SH   SOLE   122,266 0 0
CORE MARK HOLDING CO INC COM COM 218681104 456 6,000 SH   SOLE   6,000 0 0
CORE MOLDING TECH COM COM 218683100 4,521 330,000 SH   SOLE   330,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 755 424,000 SH   SOLE   424,000 0 0
CORNING INC COM 219350105 54,496 3,058,161 SH   SOLE   3,058,161 0 0
COSTA INC CL A COM 22149T102 376 17,300 SH   SOLE   17,300 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 51,381 431,700 SH   SOLE   431,700 0 0
COTY INC-CL A COM 222070203 12,429 815,000 SH   SOLE   815,000 0 0
COVANTA HOLDING 3.25% 6/1/14 1 CONVERTIBLE BOND 22282EAC6 1,172 1,000,000 PRN   SOLE   1,000,000 0 0
COVANTA HOLDING CORP COM 22282E102 2,929 165,000 SH   SOLE   165,000 0 0
COVIDIEN LTD COM G2554F113 48,344 709,900 SH   SOLE   709,900 0 0
CRANE CO COM 224399105 84,755 1,260,300 SH   SOLE   1,260,300 0 0
CROCS INC COM COM 227046109 318 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP COM COM 228227104 5,418 73,779 SH   SOLE   73,779 0 0
CROWN HOLDINGS INC COM COM 228368106 12,836 288,000 SH   SOLE   288,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,772 502,000 SH   SOLE   502,000 0 0
CSR PLC ADR COM 12640Y205 841 20,000 SH   SOLE   20,000 0 0
CST BRANDS INC COM COM 12646R105 20,412 555,877 SH   SOLE   555,877 0 0
CTS CORP COM 126501105 16,406 824,031 SH   SOLE   824,031 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 177 131,300 SH   SOLE   131,300 0 0
CUMMINS ENGINE INC COM 231021106 3,919 27,800 SH   SOLE   27,800 0 0
CURTISS WRIGHT CORP COM 231561101 85,305 1,370,800 SH   SOLE   1,370,800 0 0
CUTERA INC COM COM 232109108 4,184 411,000 SH   SOLE   411,000 0 0
CVR ENERGY INC COM COM 12662P108 6,515 150,000 SH   SOLE   150,000 0 0
CVS CAREMARK CORP COM 126650100 123,430 1,724,600 SH   SOLE   1,724,600 0 0
CYNOSURE INC CL A COM 232577205 400 15,000 SH   SOLE   15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7,193 685,000 SH   SOLE   685,000 0 0
CYRUSONE INC COM 23283R100 402 18,000 SH   SOLE   18,000 0 0
CYTEC INDS INC COM COM 232820100 1,118 12,000 SH   SOLE   12,000 0 0
D R HORTON INC COM COM 23331A109 6,584 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 627 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 40,980 2,088,663 SH   SOLE   2,088,663 0 0
DANAHER CORP SHS BEN INT COM 235851102 3,088 40,000 SH   SOLE   40,000 0 0
DARLING INTL INC COM COM 237266101 1,148 55,000 SH   SOLE   55,000 0 0
DAVITA INC COM 23918K108 8,061 127,200 SH   SOLE   127,200 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 440 13,000 SH   SOLE   13,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 5,166 300,500 SH   SOLE   300,500 0 0
DEERE & CO. COM 244199105 134,812 1,476,100 SH   SOLE   1,476,100 0 0
DELTA NAT GAS INC COM COM 247748106 5,774 258,000 SH   SOLE   258,000 0 0
DENBURY RES INC COM NEW COM 247916208 6,933 422,000 SH   SOLE   422,000 0 0
DENNYS CORP COM COM 24869P104 2,703 376,000 SH   SOLE   376,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 533 11,000 SH   SOLE   11,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1,688 35,000 SH   SOLE   35,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 40,339 652,000 SH   SOLE   652,000 0 0
DEXCOM INC COM COM 252131107 3,399 96,000 SH   SOLE   96,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 110,849 837,100 SH   SOLE   837,100 0 0
DIAMOND FOODS INC COM COM 252603105 9,793 379,000 SH   SOLE   379,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 5,350 94,000 SH   SOLE   94,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 4,759 90,000 SH   SOLE   90,000 0 0
DIEBOLD INC COM COM 253651103 55,510 1,681,612 SH   SOLE   1,681,612 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,387 58,000 SH   SOLE   58,000 0 0
DIRECTV COM 25490A309 173,806 2,516,742 SH   SOLE   2,516,742 0 0
DISCOVER FINANCIAL COM 254709108 9,232 165,000 SH   SOLE   165,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 39,441 436,200 SH   SOLE   436,200 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 37,544 447,700 SH   SOLE   447,700 0 0
DISH NETWORK CORPORATION COM 25470M109 117,126 2,022,200 SH   SOLE   2,022,200 0 0
DISNEY WALT PRODTNS COM 254687106 4,095 53,600 SH   SOLE   53,600 0 0
DOMINION DIAMOND CORP COM COM 257287102 2,154 150,000 SH   SOLE   150,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 25,811 399,000 SH   SOLE   399,000 0 0
DONALDSON INC COM 257651109 59,184 1,361,800 SH   SOLE   1,361,800 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 222 150,000 SH   SOLE   150,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 718 286,000 SH   SOLE   286,000 0 0
DOW CHEMICAL CORP COM 260543103 13,831 311,500 SH   SOLE   311,500 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 52,768 1,083,080 SH   SOLE   1,083,080 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 1,278 36,000 SH   SOLE   36,000 0 0
DREW INDS INC COM NEW COM 26168L205 768 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 3,357 37,000 SH   SOLE   37,000 0 0
DTE ENERGY CO COM COM 233331107 2,257 34,000 SH   SOLE   34,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 25,956 399,500 SH   SOLE   399,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,312 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 53,717 778,400 SH   SOLE   778,400 0 0
DUN & BRADSTREET CORP COM 26483E100 1,878 15,300 SH   SOLE   15,300 0 0
DYNAMICS RESH CORP COM COM 268057106 1,353 117,900 SH   SOLE   117,900 0 0
E M C CORP MASS COM COM 268648102 13,556 539,000 SH   SOLE   539,000 0 0
EARTHLINK INC. COM 270321102 5,677 1,120,000 SH   SOLE   1,120,000 0 0
EASTMAN KODAK CO/NEW COM 277461406 293 8,447 SH   SOLE   8,447 0 0
EATON CORP PLC SHS COM G29183103 33,576 441,095 SH   SOLE   441,095 0 0
EATON VANCE CORP COM COM 278265103 1,712 40,000 SH   SOLE   40,000 0 0
EBAY INC COM 278642103 20,849 380,000 SH   SOLE   380,000 0 0
ECHOSTAR CORP-A COM 278768106 44,350 892,004 SH   SOLE   892,004 0 0
ECOLAB INC COM 278865100 23,283 223,300 SH   SOLE   223,300 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 3,888 556,290 SH   SOLE   556,290 0 0
EDISON INTL COM COM 281020107 59,218 1,279,000 SH   SOLE   1,279,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 67,930 1,934,789 SH   SOLE   1,934,789 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 7,201 128,300 SH   SOLE   128,300 0 0
ELECTRONIC ARTS COM COM 285512109 6,708 292,400 SH   SOLE   292,400 0 0
ELIZABETH ARDEN INC COM 28660G106 425 12,000 SH   SOLE   12,000 0 0
EMBRAER SA SP ADR COM 29082A107 805 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 13,053 186,000 SH   SOLE   186,000 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 11,051 487,062 SH   SOLE   487,062 0 0
EMULEX CORP COM NEW COM 292475209 1,461 204,000 SH   SOLE   204,000 0 0
ENCANA CORP COM COM 292505104 12,635 700,000 SH   SOLE   700,000 0 0
ENDO PHARMACEUTICALS HLDGS ICO COM 29264F205 6,071 90,000 SH   SOLE   90,000 0 0
ENERGEN CORP COM COM 29265N108 1,726 24,400 SH   SOLE   24,400 0 0
ENERGIZER HLDGS INC COM COM 29266R108 51,392 474,800 SH   SOLE   474,800 0 0
ENERGY RECOVERY INC COM 29270J100 416 75,000 SH   SOLE   75,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 81,658 999,000 SH   SOLE   999,000 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 7,979 139,372 SH   SOLE   139,372 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 4,871 180,000 SH   SOLE   180,000 0 0
ENERSIS S A COM 29274F104 420 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 6,789 140,000 SH   SOLE   140,000 0 0
ENTEGRIS INC COM COM 29362U104 2,550 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM COM 29364G103 253 4,000 SH   SOLE   4,000 0 0
EOG RESOURCES INC COM 26875P101 44,746 266,600 SH   SOLE   266,600 0 0
EQUAL ENERGY LTD COM 29390Q109 114 21,300 SH   SOLE   21,300 0 0
EQUINIX INC COM NEW COM 29444U502 639 3,600 SH   SOLE   3,600 0 0
ESTEE LAUDER CO. INC. COM 518439104 5,046 67,000 SH   SOLE   67,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 365 12,000 SH   SOLE   12,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 312 34,905 SH   SOLE   34,905 0 0
EXACTECH INC COM COM 30064E109 6,558 276,024 SH   SOLE   276,024 0 0
EXELIS INC COM 30162A108 29,097 1,526,600 SH   SOLE   1,526,600 0 0
EXELON CORP COM 30161N101 29,992 1,095,000 SH   SOLE   1,095,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 697 10,000 SH   SOLE   10,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 40,911 582,442 SH   SOLE   582,442 0 0
EXXON MOBIL CORP COM 30231G102 76,932 760,200 SH   SOLE   760,200 0 0
FACEBOOK INC CL A COM 30303M102 9,804 179,400 SH   SOLE   179,400 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 709 525,000 SH   SOLE   525,000 0 0
FARMER BROS CO COM 307675108 3,222 138,500 SH   SOLE   138,500 0 0
FEDERAL MOGUL CORP CL A COM 313549404 24,497 1,244,748 SH   SOLE   1,244,748 0 0
FEDERAL SIGNAL CORP COM COM 313855108 11,031 753,000 SH   SOLE   753,000 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,600 125,000 SH   SOLE   125,000 0 0
FERRO CORP COM 315405100 55,374 4,316,000 SH   SOLE   4,316,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 12,797 238,400 SH   SOLE   238,400 0 0
FIDELITY NATL TITLE GROUP INCO COM 31620R105 3,245 100,000 SH   SOLE   100,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 718 43,236 SH   SOLE   43,236 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 9,080 855,000 SH   SOLE   855,000 0 0
FIRSTENERGY CORP COM COM 337932107 27,665 838,834 SH   SOLE   838,834 0 0
FIRSTMERIT CORP COM COM 337915102 1,445 65,000 SH   SOLE   65,000 0 0
FLOW INTL CORP COM COM 343468104 116 28,900 SH   SOLE   28,900 0 0
FLOWERS FOODS INC COM COM 343498101 22,585 1,051,950 SH   SOLE   1,051,950 0 0
FLOWSERVE CORP COM COM 34354P105 125,726 1,594,900 SH   SOLE   1,594,900 0 0
FLUSHING FINL CORP COM COM 343873105 6,189 299,000 SH   SOLE   299,000 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,522 219,175 SH   SOLE   219,175 0 0
FMC CORP COM NEW COM 302491303 2,792 37,000 SH   SOLE   37,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 12,113 232,000 SH   SOLE   232,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 32,630 333,400 SH   SOLE   333,400 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 30,814 1,997,000 SH   SOLE   1,997,000 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 2,808 147,000 SH   SOLE   147,000 0 0
FORTINET INC COM COM 34959E109 383 20,000 SH   SOLE   20,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 3,173 370,664 SH   SOLE   370,664 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 33,526 733,600 SH   SOLE   733,600 0 0
FOSTER WHEELER AGR COM H27178104 617 18,700 SH   SOLE   18,700 0 0
FRANCO-NEVADA CORP COM 351858105 25,325 585,000 SH   SOLE   585,000 0 0
FRANKLIN ELEC INC COM 353514102 16,727 374,700 SH   SOLE   374,700 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 86,013 2,279,102 SH   SOLE   2,279,102 0 0
FRESH MKT INC COM COM 35804H106 284 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 209 45,000 SH   SOLE   45,000 0 0
FULLER H B CO COM COM 359694106 23,111 444,100 SH   SOLE   444,100 0 0
FURMANITE CORPORATION COM 361086101 5,098 480,000 SH   SOLE   480,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,243 83,500 SH   SOLE   83,500 0 0
GANNETT INC DEL COM 364730101 207 7,000 SH   SOLE   7,000 0 0
GATX CORP COM 361448103 100,006 1,916,926 SH   SOLE   1,916,926 0 0
GENCORP INC COM 368682100 45,953 2,550,095 SH   SOLE   2,550,095 0 0
GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 4,728 2,500,000 PRN   SOLE   2,500,000 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 602 54,000 SH   SOLE   54,000 0 0
GENERAL ELEC CO COM 369604103 137,824 4,917,000 SH   SOLE   4,917,000 0 0
GENERAL MILLS INC COM 370334104 75,514 1,513,000 SH   SOLE   1,513,000 0 0
GENERAL MTRS CO COM COM 37045V100 40,443 989,558 SH   SOLE   989,558 0 0
GENTEX CORP COM COM 371901109 3,628 110,000 SH   SOLE   110,000 0 0
GENTIUM S P A SPONSORED ADR COM 37250B104 2,804 49,100 SH   SOLE   49,100 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 6,850 552,000 SH   SOLE   552,000 0 0
GENUINE PARTS CO COM 372460105 155,441 1,868,500 SH   SOLE   1,868,500 0 0
GIANT INTERACTIVE GROUP INC AD COM 374511103 146 13,000 SH   SOLE   13,000 0 0
GILEAD SCIENCES INC COM COM 375558103 7,014 93,400 SH   SOLE   93,400 0 0
GIVEN IMAGING COM M52020100 21,157 703,366 SH   SOLE   703,366 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 752 14,076 SH   SOLE   14,076 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,043 63,000 SH   SOLE   63,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 470 24,000 SH   SOLE   24,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 4,602 566,020 SH   SOLE   566,020 0 0
GNC HLDGS INC COM CL A COM 36191G107 15,916 272,300 SH   SOLE   272,300 0 0
GOGO INC COM COM 38046C109 1,241 50,000 SH   SOLE   50,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 12,059 3,768,400 SH   SOLE   3,768,400 0 0
GOLDCORP INC (US) COM 380956409 50,929 2,350,208 SH   SOLE   2,350,208 0 0
GOLDMAN SACHS GR COM 38141G104 12,001 67,700 SH   SOLE   67,700 0 0
GOOGLE INC-CL A COM 38259P508 38,127 34,020 SH   SOLE   34,020 0 0
GORMAN RUPP CO COM 383082104 31,077 929,600 SH   SOLE   929,600 0 0
GP STRATEGIES CORP COM COM 36225V104 3,158 106,000 SH   SOLE   106,000 0 0
GRACO INC COM COM 384109104 26,361 337,442 SH   SOLE   337,442 0 0
GRAFTECH INTERNATIONAL COM 384313102 16,827 1,498,400 SH   SOLE   1,498,400 0 0
GRAHAM HOLDINGS CO. COM 384637104 995 1,500 SH   SOLE   1,500 0 0
GRAY TELEVISION, INC COM 389375106 4,955 333,000 SH   SOLE   0 0 333,000
GRAY TELEVISION, INC CL A COM 389375205 607 47,015 SH   SOLE   0 0 47,015
GREAT PLAINS ENERGY INC. (B: G COM 391164100 56,976 2,350,500 SH   SOLE   2,350,500 0 0
GREATBATCH INC COM 39153L106 6,601 149,208 SH   SOLE   149,208 0 0
GREEN MTN COFFEE ROASTERS INCO COM 393122106 5,288 70,000 SH   SOLE   70,000 0 0
GREENBRIER COS INC COM 393657101 6,404 195,000 SH   SOLE   195,000 0 0
GREIF INC CL A COM 397624107 15,725 300,100 SH   SOLE   300,100 0 0
GREIF INC CL B COM 397624206 24,237 412,401 SH   SOLE   412,401 0 0
GRIFFIN LAND & NUR COM 398231100 18,745 561,550 SH   SOLE   0 0 561,550
GRIFFON CORP COM COM 398433102 19,075 1,444,000 SH   SOLE   1,444,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 325 8,991 SH   SOLE   8,991 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 78,960 2,609,400 SH   SOLE   2,609,400 0 0
GSE SYS INC COM COM 36227K106 48 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 6,018 595,880 SH   SOLE   595,880 0 0
H R BLOCK INC COM 093671105 18,684 643,400 SH   SOLE   643,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,465 269,500 SH   SOLE   269,500 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 83 21,592 SH   SOLE   21,592 0 0
HALLIBURTON COMPANY COM 406216101 75,161 1,481,001 SH   SOLE   1,481,001 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 11,016 455,000 SH   SOLE   455,000 0 0
HANESBRANDS INC COM COM 410345102 6,268 89,200 SH   SOLE   89,200 0 0
HARLEY DAVIDSON INC COM 412822108 4,002 57,800 SH   SOLE   57,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 24,433 298,512 SH   SOLE   298,512 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 696 275,000 SH   SOLE   275,000 0 0
HARRIS TEETER SUPERMARKETS ICO COM 414585109 31,010 628,366 SH   SOLE   628,366 0 0
HARTE HANKS INC COM 416196103 117 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 20,542 567,000 SH   SOLE   567,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 35,416 1,359,000 SH   SOLE   1,359,000 0 0
HAWKINS INC COM COM 420261109 223 6,000 SH   SOLE   6,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,397 61,500 SH   SOLE   61,500 0 0
HCA HOLDINGS INC COM COM 40412C101 2,624 55,000 SH   SOLE   55,000 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 439 33,500 SH   SOLE   33,500 0 0
HEICO CORP NEW COM COM 422806109 398 6,875 SH   SOLE   6,875 0 0
HERSHEY COMPANY (THE) COM 427866108 5,542 57,000 SH   SOLE   57,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 8,185 286,000 SH   SOLE   286,000 0 0
HESS CORP COM 42809H107 28,801 347,000 SH   SOLE   347,000 0 0
HEWLETT PACKARD CO COM 428236103 14,579 521,039 SH   SOLE   521,039 0 0
HICKORY TECH CORP COM COM 429060106 1,411 110,000 SH   SOLE   110,000 0 0
HILLSHIRE BRANDS CO COM 432589109 63,235 1,891,004 SH   SOLE   1,891,004 0 0
HI-TECH PHARMACAL INC COM COM 42840B101 6,532 150,549 SH   SOLE   150,549 0 0
HOME DEPOT INC COM 437076102 64,489 783,200 SH   SOLE   783,200 0 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 1,222 28,000 SH   SOLE   28,000 0 0
HONDA MTR LTD ADR COM 438128308 558 13,500 SH   SOLE   13,500 0 0
HONEYWELL INT'L INC COM 438516106 164,649 1,802,000 SH   SOLE   1,802,000 0 0
HOSPIRA INC COM COM 441060100 12,830 310,800 SH   SOLE   310,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 280 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 4,965 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 4,024 73,000 SH   SOLE   73,000 0 0
HSN INC COM COM 404303109 15,195 243,900 SH   SOLE   243,900 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 7,431 205,000 SH   SOLE   205,000 0 0
HUDSON CITY BANCORP INC COM COM 443683107 2,268 240,500 SH   SOLE   240,500 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1,079 53,000 SH   SOLE   53,000 0 0
HUMANA INC COM COM 444859102 3,355 32,500 SH   SOLE   32,500 0 0
HUNTSMAN CORP COM COM 447011107 40,000 1,626,000 SH   SOLE   1,626,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,819 57,000 SH   SOLE   57,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 15,954 232,400 SH   SOLE   232,400 0 0
ICU MEDICAL INC COM 44930G107 5,919 92,903 SH   SOLE   92,903 0 0
IDACORP INC COM COM 451107106 2,074 40,000 SH   SOLE   40,000 0 0
IDEX CORP COM 45167R104 81,811 1,107,800 SH   SOLE   1,107,800 0 0
IGO INC COM NEW COM 449593201 135 52,000 SH   SOLE   52,000 0 0
ILLUMINA COM 452327109 3,981 36,000 SH   SOLE   36,000 0 0
IMAX CORP COM COM 45245E109 678 23,000 SH   SOLE   23,000 0 0
INGERSOLL-RAND PLC COM G47791101 5,298 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 27,719 1,022,851 SH   SOLE   1,022,851 0 0
INGREDION INC COM COM 457187102 24,974 364,800 SH   SOLE   364,800 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 91 12,500 SH   SOLE   12,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 29,735 546,500 SH   SOLE   546,500 0 0
INTEL CORP COM 458140100 32,768 1,262,500 SH   SOLE   1,262,500 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 4,531 201,000 SH   SOLE   201,000 0 0
INTERACTIVE BROKERS COM 45841N107 3,773 155,000 SH   SOLE   155,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 19,991 2,658,403 SH   SOLE   2,658,403 0 0
INTERNATIONAL BUSINESS COM 459200101 54,001 287,900 SH   SOLE   287,900 0 0
INTERNATIONAL GAME TECH COM 459902102 6,086 335,143 SH   SOLE   335,143 0 0
INTERNATIONAL PAPER CO COM 460146103 21,034 429,000 SH   SOLE   429,000 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 521 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 1,418 40,000 SH   SOLE   40,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55,872 3,156,600 SH   SOLE   3,156,600 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 3,035 98,200 SH   SOLE   98,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 2,762 117,000 SH   SOLE   117,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 37,066 431,100 SH   SOLE   431,100 0 0
INTREPID POTASH INC COM COM 46121Y102 950 60,000 SH   SOLE   60,000 0 0
INVENTURE FOODS INC COM 461212102 3,864 291,395 SH   SOLE   291,395 0 0
INVESCO LTD COM G491BT108 7,644 210,000 SH   SOLE   210,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 250 40,000 SH   SOLE   40,000 0 0
ITC HLDGS CORP COM COM 465685105 2,587 27,000 SH   SOLE   27,000 0 0
ITRON INC COM 465741106 2,610 63,000 SH   SOLE   63,000 0 0
ITT CORP NEW COM NEW COM 450911201 34,432 793,000 SH   SOLE   793,000 0 0
IXIA COM COM 45071R109 3,747 281,525 SH   SOLE   281,525 0 0
J & J SNACK FOODS CORP COM 466032109 2,082 23,500 SH   SOLE   23,500 0 0
J.P. MORGAN CHASE & CO COM 46625H100 78,252 1,338,100 SH   SOLE   1,338,100 0 0
JANUS CAP GROUP INC COM COM 47102X105 24,666 1,994,000 SH   SOLE   1,994,000 0 0
JANUS CAPITAL 3.250% 07/15/14 CONVERTIBLE BOND 47102XAG0 2,350 2,350,000 PRN   SOLE   2,350,000 0 0
JARDEN CORPORATION COM 471109108 1,012 16,500 SH   SOLE   16,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 680 23,200 SH   SOLE   23,200 0 0
JOHNSON CONTROLS COM 478366107 39,250 765,100 SH   SOLE   765,100 0 0
JOHNSON & JOHNSON COM 478160104 65,487 715,000 SH   SOLE   715,000 0 0
JONES GROUP INC COM COM 48020T101 6,253 417,983 SH   SOLE   417,983 0 0
JOURNAL COMM INC-A COM 481130102 11,172 1,200,000 SH   SOLE   0 0 1,200,000
JOY GLOBAL INC COM COM 481165108 4,679 80,000 SH   SOLE   80,000 0 0
KAMAN CORP COM 483548103 43,853 1,103,777 SH   SOLE   1,103,777 0 0
KANSAS CITY SOUTHERN COM 485170302 2,749 22,200 SH   SOLE   22,200 0 0
KAR AUCTION SVCS INC COM COM 48238T109 7,831 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 3,656 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 11,328 185,500 SH   SOLE   185,500 0 0
KEMET CORPORATION COME NEW COM 488360207 395 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,635 40,000 SH   SOLE   40,000 0 0
KENNAMETAL INC COM COM 489170100 15,640 300,374 SH   SOLE   300,374 0 0
KEY ENERGY SVCS INC COM COM 492914106 553 70,000 SH   SOLE   70,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 487 34,000 SH   SOLE   34,000 0 0
KIMBERLY CLARK CORP COM 494368103 8,043 77,000 SH   SOLE   77,000 0 0
KINDER MORGAN EGY PTNS L P UT COM 494550106 887 11,000 SH   SOLE   11,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 54,755 1,520,974 SH   SOLE   1,520,974 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 11,396 2,806,800 SH   SOLE   2,806,800 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 9,901 2,260,392 SH   SOLE   2,260,392 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 6,095 500,000 SH   SOLE   500,000 0 0
KKR & CO. L.P COM 48248M102 21,664 890,072 SH   SOLE   890,072 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 5,045 450,000 SH   SOLE   450,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,302 35,206 SH   SOLE   35,206 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 11,959 720,000 SH   SOLE   720,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 34,502 639,999 SH   SOLE   639,999 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 96 12,500 SH   SOLE   12,500 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 8,295 430,000 SH   SOLE   430,000 0 0
KROGER CO COM 501044101 4,174 105,600 SH   SOLE   105,600 0 0
KYOCERA CORP ADR COM 501556203 642 12,800 SH   SOLE   12,800 0 0
L 3 COMMUICATIONS COM 502424104 321 3,000 SH   SOLE   3,000 0 0
LA Z BOY CHAIR CO COM 505336107 4,960 160,000 SH   SOLE   160,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 4,614 50,500 SH   SOLE   50,500 0 0
LACLEDE GROUP INC COM 505597104 15,327 336,563 SH   SOLE   336,563 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 344 87,000 SH   SOLE   87,000 0 0
LAM RESEARCH CORP COM COM 512807108 388 7,125 SH   SOLE   7,125 0 0
LAMAR ADVERTISING CO CL A COM 512815101 1,359 26,000 SH   SOLE   26,000 0 0
LANDAUER INC COM 51476K103 8,865 168,500 SH   SOLE   168,500 0 0
LAS VEGAS SANDS CORP COM 517834107 54,617 692,500 SH   SOLE   692,500 0 0
LAWSON PRODS INC COM COM 520776105 747 61,000 SH   SOLE   61,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 11,462 671,106 SH   SOLE   671,106 0 0
LEAP WIRELESS INTL INC COM NEW COM 521863308 22,443 1,289,802 SH   SOLE   1,289,802 0 0
LEGG MASON INC COM COM 524901105 72,779 1,673,850 SH   SOLE   1,673,850 0 0
LENDER PROCESSING SVCS INC COM COM 52602E102 1,020 27,300 SH   SOLE   27,300 0 0
LENNAR B SHARES COM 526057302 16,715 495,689 SH   SOLE   495,689 0 0
LENNAR CORP COM COM 526057104 4,154 105,000 SH   SOLE   105,000 0 0
LEUCADIA NATL CORP COM COM 527288104 4,339 153,100 SH   SOLE   153,100 0 0
LEVEL 3 COMM COM 52729N308 2,985 90,000 SH   SOLE   90,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 3,287 1,827,000 SH   SOLE   1,827,000 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 70,363 790,593 SH   SOLE   790,593 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 78,330 928,957 SH   SOLE   928,957 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 40,030 1,363,900 SH   SOLE   1,363,900 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 77,988 533,100 SH   SOLE   533,100 0 0
LIBERTY VENTURES SER A COM 53071M880 13,956 113,841 SH   SOLE   113,841 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 74,916 988,335 SH   SOLE   988,335 0 0
LIFEWAY FOODS INC COM COM 531914109 4,682 293,000 SH   SOLE   293,000 0 0
LILLY, ELI AND COMPANY COM 532457108 31,518 618,000 SH   SOLE   618,000 0 0
LIN MEDIA LLC - A COM 532771102 17,886 623,000 SH   SOLE   0 0 623,000
LINCOLN ELEC HLDGS INC COM COM 533900106 6,920 97,000 SH   SOLE   97,000 0 0
LINDSAY CORP COM 535555106 7,613 92,000 SH   SOLE   92,000 0 0
LITTELFUSE INC COM 537008104 3,717 40,000 SH   SOLE   40,000 0 0
LIVE NATION INC COM 538034109 29,956 1,516,000 SH   SOLE   1,516,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,412 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 15,205 315,200 SH   SOLE   315,200 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 28,659 353,900 SH   SOLE   353,900 0 0
LOUISIANA PACIFIC CORP COM 546347105 11,476 620,000 SH   SOLE   620,000 0 0
LOWES COS INC COM COM 548661107 10,257 207,000 SH   SOLE   207,000 0 0
LSI LOGIC CORP COM COM 502161102 36,228 3,283,000 SH   SOLE   3,283,000 0 0
LYDALL INC COM COM 550819106 706 40,083 SH   SOLE   40,083 0 0
M D C HLDGS INC COM COM 552676108 5,352 166,000 SH   SOLE   166,000 0 0
M & T BK CORP COM COM 55261F104 31,340 269,200 SH   SOLE   269,200 0 0
MAC GRAY CORP COM 554153106 16,413 773,100 SH   SOLE   773,100 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 24,766 455,000 SH   SOLE   455,000 0 0
MACY'S INC COM 55616P104 91,320 1,710,112 SH   SOLE   1,710,112 0 0
MADDEN STEVEN LTD COM COM 556269108 357 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN COMPANY COM 55826P100 87,205 1,514,500 SH   SOLE   1,514,500 0 0
MAGNETEK INC COM 559424403 2,349 98,000 SH   SOLE   98,000 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,165 41,425 SH   SOLE   41,425 0 0
MANITOWOC CO COM COM 563571108 4,594 197,000 SH   SOLE   197,000 0 0
MARATHON OIL CORP COM COM 565849106 33,761 956,400 SH   SOLE   956,400 0 0
MARATHON PETE CORP COM COM 56585A102 38,563 420,400 SH   SOLE   420,400 0 0
MARCUS CORP COM COM 566330106 4,676 347,952 SH   SOLE   347,952 0 0
MARINE PRODS CORP COM COM 568427108 4,020 400,004 SH   SOLE   400,004 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 31,120 643,500 SH   SOLE   643,500 0 0
MARTHA STEWART LIVING OMNI COM 573083102 848 202,000 SH   SOLE   202,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 550 5,500 SH   SOLE   5,500 0 0
MASIMO CORP COM COM 574795100 1,198 41,000 SH   SOLE   41,000 0 0
MASTERCARD INC COM COM 57636Q104 92,068 110,200 SH   SOLE   110,200 0 0
MATERIAL SCIENCES CORP COM COM 576674105 1,665 141,000 SH   SOLE   141,000 0 0
MATERION CORPORATION COM 576690101 13,630 441,800 SH   SOLE   441,800 0 0
MATTEL INC COM 577081102 999 21,000 SH   SOLE   21,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,364 32,000 SH   SOLE   32,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 1,654 24,000 SH   SOLE   24,000 0 0
MCGRATH RENTCORP COM COM 580589109 3,980 100,000 SH   SOLE   100,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 25,274 323,200 SH   SOLE   323,200 0 0
MCKESSON HBOC INC. COM 58155Q103 8,151 50,500 SH   SOLE   50,500 0 0
MDU RES GROUP INC COM COM 552690109 1,069 35,000 SH   SOLE   35,000 0 0
MEAD JOHNSON COM 582839106 17,698 211,300 SH   SOLE   211,300 0 0
MEDALLION FINANCIAL CORP COM 583928106 861 60,024 SH   SOLE   60,024 0 0
MEDASSETS INC COM 584045108 3,074 155,000 SH   SOLE   155,000 0 0
MEDIA GENERAL CL A COM 584404107 56,227 2,487,900 SH   SOLE   13,900 0 2,474,000
MEDTRONIC INC COM COM 585055106 3,730 65,000 SH   SOLE   65,000 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 1,765 45,000 SH   SOLE   45,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,550 64,400 SH   SOLE   64,400 0 0
MERCK & COMPANY COM 58933Y105 55,753 1,113,950 SH   SOLE   1,113,950 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 208 19,000 SH   SOLE   19,000 0 0
MEREDITH CORP COM 589433101 13,649 263,500 SH   SOLE   263,500 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 769 29,000 SH   SOLE   29,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 7,438 155,000 SH   SOLE   155,000 0 0
METHODE ELECTRS INC CL A COM 591520200 2,393 70,000 SH   SOLE   70,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 946 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 19,046 330,000 SH   SOLE   330,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,228 562,400 SH   SOLE   562,400 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 363 70,000 SH   SOLE   70,000 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 2,355 29,000 SH   SOLE   29,000 0 0
MICROSOFT CORP COM 594918104 43,115 1,152,500 SH   SOLE   1,152,500 0 0
MIDDLEBY CORP COM COM 596278101 6,281 26,200 SH   SOLE   26,200 0 0
MIDDLESEX WTR CO COM COM 596680108 2,467 117,800 SH   SOLE   117,800 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 307 6,000 SH   SOLE   6,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,304 55,000 SH   SOLE   55,000 0 0
MKS INSTRS INC COM COM 55306N104 604 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 698 32,250 SH   SOLE   32,250 0 0
MOCON INC COM COM 607494101 1,264 80,000 SH   SOLE   80,000 0 0
MODINE MFG CO COM 607828100 13,717 1,070,000 SH   SOLE   1,070,000 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 715 125,000 SH   SOLE   125,000 0 0
MOHAWK INDS INC COM 608190104 745 5,000 SH   SOLE   5,000 0 0
MOLYCORP INC DEL COM COM 608753109 478 85,000 SH   SOLE   85,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 100,710 2,852,971 SH   SOLE   2,852,971 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,268 22,500 SH   SOLE   22,500 0 0
MONSANTO CO NEW COM COM 61166W101 38,888 333,658 SH   SOLE   333,658 0 0
MONSTER WORLDWIDE INC COM COM 611742107 406 57,000 SH   SOLE   57,000 0 0
MOODYS CORP COM COM 615369105 706 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 5,775 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,094 16,100 SH   SOLE   16,100 0 0
MORGAN STANLEY COM 617446448 27,415 874,200 SH   SOLE   874,200 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 1,101 135,400 SH   SOLE   135,400 0 0
MOSAIC CO COM 61945C103 7,714 163,200 SH   SOLE   163,200 0 0
MOSY INC COM 619718109 121 22,000 SH   SOLE   22,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 473 7,000 SH   SOLE   7,000 0 0
MOVADO GROUP INC COM COM 624580106 2,553 58,000 SH   SOLE   58,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 659 8,146 SH   SOLE   8,146 0 0
MTR GAMING GROUP INC COM COM 553769100 212 41,000 SH   SOLE   41,000 0 0
MUELLER INDS INC COM COM 624756102 45,025 714,562 SH   SOLE   714,562 0 0
MUELLER WATER PRODUCTS INC COM 624758108 5,489 585,765 SH   SOLE   585,765 0 0
MULTIMEDIA GAMES INC COM COM 625453105 1,035 33,000 SH   SOLE   33,000 0 0
MURPHY OIL CORP COM COM 626717102 13,158 202,800 SH   SOLE   202,800 0 0
MURPHY USA INC COM 626755102 5,524 132,925 SH   SOLE   132,925 0 0
MVC CAP COM COM 553829102 1,526 113,000 SH   SOLE   113,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6,561 38,600 SH   SOLE   38,600 0 0
MYERS INDS INC COM 628464109 24,678 1,168,473 SH   SOLE   1,168,473 0 0
MYLAN LABS INC COM COM 628530107 4,340 100,000 SH   SOLE   100,000 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 11,546 679,600 SH   SOLE   679,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 7,814 155,000 SH   SOLE   155,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 272,420 3,815,400 SH   SOLE   3,815,400 0 0
NATIONAL GRID PLC COM 636274300 3,578 54,775 SH   SOLE   54,775 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,848 35,383 SH   SOLE   35,383 0 0
NATIONAL-OILWELL INC COM COM 637071101 21,155 266,000 SH   SOLE   266,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 404 15,000 SH   SOLE   15,000 0 0
NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 723 700,000 PRN   SOLE   700,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 98,305 2,574,110 SH   SOLE   2,574,110 0 0
NCR CORP NEW COM COM 62886E108 24,060 706,400 SH   SOLE   706,400 0 0
NEOGEN CORP COM COM 640491106 548 12,000 SH   SOLE   12,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,234 340,800 SH   SOLE   340,800 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 2,648 132,848 SH   SOLE   132,848 0 0
NEW JERSEY RES CORP COM 646025106 277 6,000 SH   SOLE   6,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3,033 180,000 SH   SOLE   180,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 397 25,000 SH   SOLE   25,000 0 0
NEWFIELD EXPL CO COM COM 651290108 4,926 200,000 SH   SOLE   200,000 0 0
NEWMARKET CORP COM COM 651587107 9,624 28,800 SH   SOLE   28,800 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 257 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 97,700 4,242,271 SH   SOLE   4,242,271 0 0
NEWS CORP CL B COM 65249B208 12,706 712,604 SH   SOLE   712,604 0 0
NEWS CORP NEW CL A COM 65249B109 26,590 1,475,575 SH   SOLE   1,475,575 0 0
NEXTERA ENERGY INC COM COM 65339F101 129,920 1,517,400 SH   SOLE   1,517,400 0 0
NIELSEN HOLDINGS NV COM N63218106 7,044 153,500 SH   SOLE   153,500 0 0
NII HLDGS INC CL B NEW COM 62913F201 3,058 1,112,000 SH   SOLE   1,112,000 0 0
NIKE INC CL B COM 654106103 4,066 51,700 SH   SOLE   51,700 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 243 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 14,007 426,000 SH   SOLE   426,000 0 0
NOBLE CORP PLC COM G65431101 15,213 406,000 SH   SOLE   406,000 0 0
NOBLE ENERGY INC COM COM 655044105 409 6,000 SH   SOLE   6,000 0 0
NORDION INC COM COM 65563C105 425 50,000 SH   SOLE   50,000 0 0
NORDSON CORP COM COM 655663102 446 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 1,828 24,500 SH   SOLE   24,500 0 0
NORTHEAST UTILS COM COM 664397106 82,670 1,950,230 SH   SOLE   1,950,230 0 0
NORTHERN TRUST CORP COM 665859104 28,209 455,800 SH   SOLE   455,800 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 2,923 25,500 SH   SOLE   25,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 13,489 315,011 SH   SOLE   315,011 0 0
NORTHWESTERN CORP COM NEW COM 668074305 48,258 1,114,000 SH   SOLE   1,114,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 30,569 380,300 SH   SOLE   380,300 0 0
NRG ENERGY INC COM NEW COM 629377508 8,007 278,802 SH   SOLE   278,802 0 0
NTS INC NEV COM COM 62943B105 34 17,200 SH   SOLE   17,200 0 0
NUPATHE INC COM COM 67059M100 1,468 449,000 SH   SOLE   449,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 493 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 2,085 64,500 SH   SOLE   64,500 0 0
NVR INC COM COM 62944T105 2,873 2,800 SH   SOLE   2,800 0 0
OCCIDENTAL PETE CORP COM 674599105 47,055 494,800 SH   SOLE   494,800 0 0
OCEANEERING INTL INC COM COM 675232102 22,765 288,600 SH   SOLE   288,600 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 4,440 300,000 SH   SOLE   300,000 0 0
OGE ENERGY CORP COM COM 670837103 42,273 1,247,000 SH   SOLE   1,247,000 0 0
OI S.A. SPN ADR REP PFD COM 670851203 942 592,515 SH   SOLE   592,515 0 0
OI S.A. SPONSORED ADR COM 670851104 79 48,000 SH   SOLE   48,000 0 0
OIL DRI CORP AMER COM COM 677864100 5,979 158,000 SH   SOLE   158,000 0 0
OLIN CORP COM PAR $1. COM 680665205 6,318 219,000 SH   SOLE   219,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 8,655 950,000 SH   SOLE   950,000 0 0
ONEOK INC NEW COM COM 682680103 58,947 948,000 SH   SOLE   948,000 0 0
OPKO HEALTH INC COM COM 68375N103 886 105,000 SH   SOLE   105,000 0 0
ORACLE SYS CORP COM 68389X105 7,499 196,000 SH   SOLE   196,000 0 0
ORANGE S.A ADR COM 684060106 1,383 112,000 SH   SOLE   112,000 0 0
ORBCOMM INC COM COM 68555P100 127 20,000 SH   SOLE   20,000 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 4,412 292,000 SH   SOLE   292,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,451 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,871 105,500 SH   SOLE   105,500 0 0
ORTHOFIX INTL N V ORD COM N6748L102 2,967 130,000 SH   SOLE   130,000 0 0
OTTER TAIL CORPORATION COM COM 689648103 25,114 858,000 SH   SOLE   858,000 0 0
OUTERWALL INC COM COM 690070107 30,574 454,500 SH   SOLE   454,500 0 0
OWENS ILL INC COM NEW COM 690768403 2,540 71,000 SH   SOLE   71,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,147 195,500 SH   SOLE   195,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 112,029 870,400 SH   SOLE   870,400 0 0
PACCAR INC COM 693718108 20,893 353,100 SH   SOLE   353,100 0 0
PACTERA TECHNOLOGY INTL LTD SP COM 695255109 129 18,100 SH   SOLE   18,100 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 1,458 300,000 SH   SOLE   300,000 0 0
PANDORA MEDIA INC COM COM 698354107 3,405 128,000 SH   SOLE   128,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 9,032 314,500 SH   SOLE   314,500 0 0
PARK OHIO HLDGS CORP COM COM 700666100 22,139 422,500 SH   SOLE   422,500 0 0
PARKER HANNIFIN CORP COM 701094104 2,058 16,000 SH   SOLE   16,000 0 0
PATTERSON COMPANIES INC COM 703395103 16,323 396,200 SH   SOLE   396,200 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 2,557 101,000 SH   SOLE   101,000 0 0
PEABODY ENERGY CORP COM COM 704549104 32,135 1,645,397 SH   SOLE   1,645,397 0 0
PENFORD CORP COM COM 707051108 900 70,000 SH   SOLE   70,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1,175 82,000 SH   SOLE   82,000 0 0
PENNEY J C INC COM 708160106 12,444 1,360,000 SH   SOLE   1,360,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 5,093 108,000 SH   SOLE   108,000 0 0
PENTAIR LTD SHS COM H6169Q108 16,528 212,798 SH   SOLE   212,798 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 12,873 1,060,400 SH   SOLE   1,060,400 0 0
PEPCO HLDGS INC COM COM 713291102 4,486 234,500 SH   SOLE   234,500 0 0
PEPSICO INC COM 713448108 79,834 962,553 SH   SOLE   962,553 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 11,699 849,000 SH   SOLE   849,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 571 5,200 SH   SOLE   5,200 0 0
PFIZER INC COM 717081103 68,626 2,240,478 SH   SOLE   2,240,478 0 0
PG&E CORP COM COM 69331C108 6,709 166,550 SH   SOLE   166,550 0 0
PHH CORP COM NEW COM 693320202 205 8,400 SH   SOLE   8,400 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9,510 109,150 SH   SOLE   109,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 6,861 114,200 SH   SOLE   114,200 0 0
PHILLIPS 66 COM 718546104 32,454 420,775 SH   SOLE   420,775 0 0
PIEDMONT NAT GAS INC COM COM 720186105 4,460 134,500 SH   SOLE   134,500 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 11,863 514,000 SH   SOLE   514,000 0 0
PINNACLE ENTMT INC COM COM 723456109 13,697 527,000 SH   SOLE   527,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 21,327 403,000 SH   SOLE   403,000 0 0
PIONEER NAT RES CO COM COM 723787107 9,866 53,600 SH   SOLE   53,600 0 0
PLANTRONICS COM 727493108 465 10,000 SH   SOLE   10,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 3,256 70,000 SH   SOLE   70,000 0 0
PLX TECHNOLOGY INC COM COM 693417107 340 51,600 SH   SOLE   51,600 0 0
PNC FINANCIAL CORP COM 693475105 46,238 596,000 SH   SOLE   596,000 0 0
PNM RES INC COM 69349H107 72,722 3,015,000 SH   SOLE   3,015,000 0 0
POLARIS INDS INC COM COM 731068102 655 4,500 SH   SOLE   4,500 0 0
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PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1,313 304,000 SH   SOLE   304,000 0 0
POST HOLDINGS INC COM 737446104 13,894 282,000 SH   SOLE   282,000 0 0
POTASH CORP SASK INC COM 73755L107 6,559 199,000 SH   SOLE   199,000 0 0
PPG INDS INC COM 693506107 7,340 38,700 SH   SOLE   38,700 0 0
PPL CORP COM COM 69351T106 2,383 79,200 SH   SOLE   79,200 0 0
PRAXAIR INC COM COM 74005P104 2,080 16,000 SH   SOLE   16,000 0 0
PRECISION CASTPARTS CORP COM 740189105 128,725 478,000 SH   SOLE   478,000 0 0
PRICELINE.COM NEW COM 741503403 7,474 6,430 SH   SOLE   6,430 0 0
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PROCTER & GAMBLE COMPANY COM 742718109 62,971 773,500 SH   SOLE   773,500 0 0
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PT TELEKOMUNIKASI INDONESIA (B COM 715684106 694 19,360 SH   SOLE   19,360 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 10,253 320,000 SH   SOLE   320,000 0 0
PULTE CORP COM COM 745867101 7,028 345,000 SH   SOLE   345,000 0 0
QEP RES INC COM COM 74733V100 3,632 118,500 SH   SOLE   118,500 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 830 33,500 SH   SOLE   33,500 0 0
QUAKER CHEM CORP COM COM 747316107 1,495 19,400 SH   SOLE   19,400 0 0
QUALCOMM INC COM COM 747525103 12,006 161,700 SH   SOLE   161,700 0 0
QUALITY SYS INC COM COM 747582104 3,264 155,000 SH   SOLE   155,000 0 0
QUANTUM CORP COM 747906204 78 65,000 SH   SOLE   65,000 0 0
QUESTAR CORP COM COM 748356102 1,104 48,000 SH   SOLE   48,000 0 0
QUIDEL CORP COM COM 74838J101 21,005 680,000 SH   SOLE   680,000 0 0
RALPH LAUREN CORP COM 751212101 3,708 21,000 SH   SOLE   21,000 0 0
RANDGOLD RES LTD ADR COM 752344309 65,473 1,042,400 SH   SOLE   1,042,400 0 0
RAVEN INDS INC COM COM 754212108 3,044 74,000 SH   SOLE   74,000 0 0
RAYONIER INC COM COM 754907103 1,600 38,000 SH   SOLE   38,000 0 0
RAYTHEON COMPANY COM 755111507 907 10,000 SH   SOLE   10,000 0 0
RDA MICROELECTRONICS INC SPONS COM 749394102 531 29,700 SH   SOLE   29,700 0 0
REALD INC COM 75604L105 10,861 1,271,822 SH   SOLE   1,271,822 0 0
REGIS CORP MINN COM COM 758932107 653 45,000 SH   SOLE   45,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 62,970 1,896,700 SH   SOLE   1,896,700 0 0
RESPONSYS INC COM COM 761248103 36,995 1,349,674 SH   SOLE   1,349,674 0 0
REXNORD CORP NEW COM COM 76169B102 810 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,064 56,000 SH   SOLE   56,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 29,823 528,500 SH   SOLE   528,500 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 72,586 614,300 SH   SOLE   614,300 0 0
ROCKWOOD HLDGS INC COM COM 774415103 9,206 128,000 SH   SOLE   128,000 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3,533 130,771 SH   SOLE   130,771 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 109,125 2,411,600 SH   SOLE   2,411,600 0 0
ROLLINS INC COM 775711104 93,208 3,077,200 SH   SOLE   3,077,200 0 0
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1,765 1,400,000 PRN   SOLE   1,400,000 0 0
ROPER INDS INC NEW COM 776696106 4,438 32,000 SH   SOLE   32,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 44,999 1,272,600 SH   SOLE   1,272,600 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,982 74,100 SH   SOLE   74,100 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 30,126 422,700 SH   SOLE   422,700 0 0
ROYAL GOLD INC COM COM 780287108 48,257 1,047,477 SH   SOLE   1,047,477 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 1,760 109,920 SH   SOLE   109,920 0 0
RPC INC. COMMON COM 749660106 55,516 3,110,129 SH   SOLE   3,110,129 0 0
RTI BIOLOGICS INC COM COM 74975N105 743 210,000 SH   SOLE   210,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 8,976 352,000 SH   SOLE   352,000 0 0
RYLAND GROUP INC COM COM 783764103 11,070 255,000 SH   SOLE   255,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 41,334 989,319 SH   SOLE   27,800 0 961,519
SAFEWAY INC COM NEW COM 786514208 24,526 753,017 SH   SOLE   753,017 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 5,595 643,054 SH   SOLE   643,054 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 26,877 889,100 SH   SOLE   889,100 0 0
SANDISK CORP COM COM 80004C101 705 10,000 SH   SOLE   10,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 527 1,548,600 SH   SOLE   1,548,600 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 4,827 90,000 SH   SOLE   90,000 0 0
SANTARUS INC COM COM 802817304 48,851 1,528,496 SH   SOLE   1,528,496 0 0
SCANA CORP NEW COM COM 80589M102 35,620 759,000 SH   SOLE   759,000 0 0
SCHEIN HENRY INC COM COM 806407102 16,888 147,800 SH   SOLE   147,800 0 0
SCHLUMBERGER COM 806857108 24,906 276,400 SH   SOLE   276,400 0 0
SCHULMAN A INC COM COM 808194104 1,834 52,000 SH   SOLE   52,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,550 175,000 SH   SOLE   175,000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 875 17,000 SH   SOLE   17,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 11,360 523,000 SH   SOLE   523,000 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 43,093 498,700 SH   SOLE   498,700 0 0
SEALED AIR CORP NEW COM 81211K100 12,871 378,000 SH   SOLE   378,000 0 0
SEMPRA ENERGY COM COM 816851109 11,633 129,600 SH   SOLE   129,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 35,779 737,400 SH   SOLE   737,400 0 0
SEVCON INC COM 81783K108 1,765 265,033 SH   SOLE   0 0 265,033
SHAW COMMUNICATIONS CL B NON V COM 82028K200 12,779 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,979 155,005 SH   SOLE   155,005 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,560 30,300 SH   SOLE   30,300 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 1,531 318,362 SH   SOLE   318,362 0 0
SILVER WHEATON CORP COM COM 828336107 21,200 1,050,000 SH   SOLE   1,050,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,003 196,000 SH   SOLE   196,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,571 450,000 SH   SOLE   450,000 0 0
SJW CORP COM COM 784305104 22,030 739,500 SH   SOLE   739,500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,973 202,000 SH   SOLE   202,000 0 0
SKYLINE CORP COM 830830105 1,806 350,000 SH   SOLE   350,000 0 0
SL INDS INC COM COM 784413106 2,575 95,032 SH   SOLE   95,032 0 0
SLM CORP COM COM 78442P106 24,598 936,000 SH   SOLE   936,000 0 0
SM ENERGY CO COM COM 78454L100 10,804 130,000 SH   SOLE   130,000 0 0
SMITH A O CORP COM COM 831865209 4,261 79,000 SH   SOLE   79,000 0 0
SMUCKER J M CO COM NEW COM 832696405 20,042 193,417 SH   SOLE   193,417 0 0
SNYDERS LANCE INC COM COM 833551104 21,599 753,636 SH   SOLE   753,636 0 0
SOLTA MEDICAL INC COM 83438K103 1,695 574,600 SH   SOLE   574,600 0 0
SONOCO PRODS CO COM COM 835495102 4,005 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 31,312 1,811,000 SH   SOLE   1,811,000 0 0
SORL AUTO PTS INC COM COM 78461U101 776 195,000 SH   SOLE   195,000 0 0
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SOUTHERN CO COM 842587107 25,406 618,000 SH   SOLE   618,000 0 0
SOUTHWEST GAS CORP COM 844895102 102,483 1,833,000 SH   SOLE   1,833,000 0 0
SPARTAN MTRS INC COM COM 846819100 539 80,375 SH   SOLE   80,375 0 0
SPARTAN STORES INC COM COM 846822104 249 10,240 SH   SOLE   10,240 0 0
SPECTRA ENERGY CORP COM COM 847560109 53,612 1,505,100 SH   SOLE   1,505,100 0 0
SPRINT CORP COM 85207U105 8,775 816,305 SH   SOLE   816,305 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 11,058 178,500 SH   SOLE   178,500 0 0
ST. JOE COMPANY COM 790148100 20,165 1,050,800 SH   SOLE   1,050,800 0 0
STAMPS.COM INC (NEW) COM 852857200 5,852 139,000 SH   SOLE   139,000 0 0
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STANDARD PAC CORP NEW COM COM 85375C101 1,810 200,000 SH   SOLE   200,000 0 0
STANDEX INTL CORP COM 854231107 6,540 104,000 SH   SOLE   104,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 1,291 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM COM 855244109 5,911 75,400 SH   SOLE   75,400 0 0
STARRETT L S CO CL A COM 855668109 4,888 335,500 SH   SOLE   335,500 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 16,375 206,100 SH   SOLE   206,100 0 0
STARZ LIBRTY CAP COM COM 85571Q102 16,436 562,100 SH   SOLE   562,100 0 0
STATE STREET CORP COM 857477103 49,362 672,600 SH   SOLE   672,600 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 30,155 1,249,700 SH   SOLE   1,249,700 0 0
STERIS CORP COM COM 859152100 2,599 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 9,128 682,749 SH   SOLE   682,749 0 0
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STILLWATER MINING COM 86074Q102 643 52,100 SH   SOLE   52,100 0 0
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STRATASYS LTD SHS COM M85548101 7,543 56,000 SH   SOLE   56,000 0 0
STRATTEC SECURITY CORP. COM 863111100 697 15,600 SH   SOLE   15,600 0 0
STRYKER CORP COM 863667101 6,011 80,000 SH   SOLE   80,000 0 0
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T ROWE PRICE GROUP INC COM 74144T108 37,579 448,600 SH   SOLE   448,600 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 31,465 1,811,481 SH   SOLE   1,811,481 0 0
TALISMAN ENERGY INC COM COM 87425E103 32,737 2,810,000 SH   SOLE   2,810,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,370 110,000 SH   SOLE   110,000 0 0
TE CONNECTIVITY LTD COM H84989104 13,645 247,600 SH   SOLE   247,600 0 0
TECHNE CORP COM COM 878377100 615 6,500 SH   SOLE   6,500 0 0
TECK COMINCO LTD CL B COM 878742204 520 20,000 SH   SOLE   20,000 0 0
TECO ENERGY INC COM COM 872375100 27,239 1,580,000 SH   SOLE   1,580,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,760 75,091 SH   SOLE   75,091 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 61 11,091 SH   SOLE   11,091 0 0
TELECOM ARGENTINA SA ADR COM 879273209 2,327 135,000 SH   SOLE   135,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 3,675 369,000 SH   SOLE   369,000 0 0
TELEFLEX INC COM 879369106 469 5,000 SH   SOLE   5,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 7,621 396,521 SH   SOLE   396,521 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 31,006 1,897,524 SH   SOLE   1,897,524 0 0
TELEPHONE & DATA SYS COM 879433829 87,192 3,382,167 SH   SOLE   3,382,167 0 0
TELUS CORP COM COM 87971M103 6,922 201,000 SH   SOLE   201,000 0 0
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TENET HEALTHCARE CORP COM 88033G407 20,740 492,400 SH   SOLE   492,400 0 0
TENNANT CO COM 880345103 20,343 300,000 SH   SOLE   300,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 40,527 716,400 SH   SOLE   716,400 0 0
TESORO PETE CORP COM COM 881609101 2,340 40,000 SH   SOLE   40,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 601 15,000 SH   SOLE   15,000 0 0
TEXAS INDS INC COM COM 882491103 16,646 242,015 SH   SOLE   242,015 0 0
TEXAS INSTRUMENTS INC COM 882508104 53,820 1,225,700 SH   SOLE   1,225,700 0 0
TEXTRON INC COM 883203101 33,604 914,150 SH   SOLE   914,150 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,493 24,000 SH   SOLE   24,000 0 0
THOR INDS INC COM COM 885160101 1,491 27,000 SH   SOLE   27,000 0 0
TIFFANY & CO NEW COM COM 886547108 4,370 47,100 SH   SOLE   47,100 0 0
TIGER MEDIA INC COM G88685105 45 30,000 SH   SOLE   30,000 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 3,682 140,303 SH   SOLE   140,303 0 0
TIME WARNER CABLE INC COM COM 88732J207 63,929 471,800 SH   SOLE   471,800 0 0
TIME WARNER INC COM COM 887317303 74,412 1,067,300 SH   SOLE   1,067,300 0 0
TIMKEN CO COM COM 887389104 23,735 431,000 SH   SOLE   431,000 0 0
TIVO INC COM 888706108 6,232 475,000 SH   SOLE   475,000 0 0
TJX COS INC NEW COM COM 872540109 4,397 69,000 SH   SOLE   69,000 0 0
TOLL BROS INC COM COM 889478103 14,060 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 25,208 774,683 SH   SOLE   774,683 0 0
TORO CO COM COM 891092108 2,633 41,400 SH   SOLE   41,400 0 0
TORONTO DOMINION BANK COM 891160509 396 4,200 SH   SOLE   4,200 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 10,460 170,718 SH   SOLE   170,718 0 0
TRACTOR SUPPLY CO COM COM 892356106 31,071 400,500 SH   SOLE   400,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 414 33,050 SH   SOLE   33,050 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 22,333 451,900 SH   SOLE   451,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,939 165,000 SH   SOLE   165,000 0 0
TREDEGAR INDS INC COM 894650100 16,725 580,523 SH   SOLE   580,523 0 0
TREE COM INC COM COM 894675107 2,627 80,000 SH   SOLE   80,000 0 0
TRINITY INDS INC COM 896522109 13,270 243,400 SH   SOLE   243,400 0 0
TRIPADVISOR INC COM COM 896945201 663 8,000 SH   SOLE   8,000 0 0
TUPPERWARE CORP COM COM 899896104 1,087 11,500 SH   SOLE   11,500 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 7,122 533,500 SH   SOLE   533,500 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 3,080 933,481 SH   SOLE   933,481 0 0
TURQUOISE HILL RESOUR-RT WARRANT AND RIGH 900435116 324 337,900 SH   SOLE   337,900 0 0
TW TELECOM INC COM 87311L104 19,629 644,200 SH   SOLE   644,200 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 130,903 3,722,000 SH   SOLE   3,722,000 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 34,300 991,316 SH   SOLE   991,316 0 0
TWIN DISC INC COM COM 901476101 7,586 293,000 SH   SOLE   293,000 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 88,426 2,154,639 SH   SOLE   2,154,639 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 28,801 282,000 SH   SOLE   282,000 0 0
TYSON FOODS INC COM 902494103 7,428 222,000 SH   SOLE   222,000 0 0
T-MOBILE US INC COM 872590104 5,154 153,200 SH   SOLE   153,200 0 0
U S BANCORP COM 902973304 5,454 135,000 SH   SOLE   135,000 0 0
UGI CORP NEW COM COM 902681105 9,121 220,000 SH   SOLE   220,000 0 0
UIL HLDG CORP COM COM 902748102 2,674 68,999 SH   SOLE   68,999 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 3,259 81,000 SH   SOLE   81,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,064 220,000 SH   SOLE   220,000 0 0
UNION PACIFIC CORP COM 907818108 13,322 79,300 SH   SOLE   79,300 0 0
UNITED GUARDIAN INC COM COM 910571108 1,296 46,000 SH   SOLE   46,000 0 0
UNITED NAT FOODS INC COM COM 911163103 9,047 120,000 SH   SOLE   120,000 0 0
UNITED RENTALS INC COM COM 911363109 4,677 60,000 SH   SOLE   60,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 49,690 1,188,189 SH   SOLE   1,188,189 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,266 99,000 SH   SOLE   99,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 38,102 506,000 SH   SOLE   506,000 0 0
UNITIL CORP COM 913259107 1,662 54,500 SH   SOLE   54,500 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 140 19,200 SH   SOLE   19,200 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 5,800 417,000 SH   SOLE   417,000 0 0
UNS ENERGY CORPORATION COM COM 903119105 39,840 665,659 SH   SOLE   665,659 0 0
USEC INC COM NEW COM 90333E207 177 26,800 SH   SOLE   26,800 0 0
VALASSIS COMMUNICATIONS INC CO COM 918866104 8,323 243,000 SH   SOLE   243,000 0 0
VALE S A ADR COM 91912E105 15,137 992,597 SH   SOLE   992,597 0 0
VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 1,520 108,475 SH   SOLE   108,475 0 0
VALERO ENERGY CORP COM COM 91913Y100 4,284 85,000 SH   SOLE   85,000 0 0
VALMONT INDS INC COM 920253101 6,964 46,700 SH   SOLE   46,700 0 0
VALUE LINE INC COM 920437100 367 31,600 SH   SOLE   31,600 0 0
VALUECLICK INC COM COM 92046N102 1,963 84,000 SH   SOLE   84,000 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 1,736 75,000 SH   SOLE   75,000 0 0
VECTREN INC. COM 92240G101 23,466 661,000 SH   SOLE   661,000 0 0
VERIFONE HLDGS INC COM COM 92342Y109 536 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 135,694 2,761,384 SH   SOLE   2,761,384 0 0
VIACOM INC NEW CL A COM 92553P102 168,562 1,920,500 SH   SOLE   1,920,500 0 0
VIACOM INC NEW CL B COM 92553P201 24,219 277,300 SH   SOLE   277,300 0 0
VICOR CORP COM COM 925815102 1,812 135,005 SH   SOLE   135,005 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,181 70,343 SH   SOLE   70,343 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 24,715 1,910,000 SH   SOLE   1,910,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 373 10,000 SH   SOLE   10,000 0 0
VIROPHARMA INC COM COM 928241108 60,633 1,216,300 SH   SOLE   1,216,300 0 0
VISA INC-CLASS A SHRS COM 92826C839 13,851 62,200 SH   SOLE   62,200 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,112 21,382 SH   SOLE   21,382 0 0
VODAFONE GROUP ADR COM 92857W209 86,427 2,198,600 SH   SOLE   2,198,600 0 0
VULCAN MATLS CO COM COM 929160109 3,090 52,000 SH   SOLE   52,000 0 0
W D 40 COMPANY COM 929236107 1,643 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 57,566 884,000 SH   SOLE   884,000 0 0
WAL MART STORES INC COM 931142103 31,610 401,700 SH   SOLE   401,700 0 0
WALGREEN COMPANY COM 931422109 25,699 447,400 SH   SOLE   447,400 0 0
WASTE CONNECTIONS INC COM COM 941053100 1,222 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 52,031 1,159,600 SH   SOLE   1,159,600 0 0
WATERS CORP COM COM 941848103 1,050 10,500 SH   SOLE   10,500 0 0
WATSCO INC CL B COM 942622101 756 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 45,041 728,000 SH   SOLE   728,000 0 0
WAUSAU PAPER CORP COM 943315101 2,834 223,500 SH   SOLE   223,500 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 130,887 8,449,800 SH   SOLE   8,449,800 0 0
WEIGHT WATCHERS INTL INC NEWCO COM 948626106 494 15,000 SH   SOLE   15,000 0 0
WEIS MKTS INC COM 948849104 3,469 66,000 SH   SOLE   66,000 0 0
WELLS FARGO & CO NEW COM 949746101 124,873 2,750,500 SH   SOLE   2,750,500 0 0
WENDYS COMPANY COM 95058W100 1,439 165,000 SH   SOLE   165,000 0 0
WESTAR ENERGY INC COM 95709T100 59,852 1,860,500 SH   SOLE   1,860,500 0 0
WESTERN REFNG INC COM COM 959319104 4,241 100,000 SH   SOLE   100,000 0 0
WESTERN UN CO COM COM 959802109 345 20,000 SH   SOLE   20,000 0 0
WEYERHAEUSER CO COM 962166104 21,790 690,200 SH   SOLE   690,200 0 0
WGL HLDGS INC COM COM 92924F106 3,806 95,000 SH   SOLE   95,000 0 0
WHITEWAVE FOODS CO - A COM 966244105 11,340 494,350 SH   SOLE   494,350 0 0
WHITING PETE CORP NEW COM COM 966387102 11,137 180,000 SH   SOLE   180,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 35,970 622,000 SH   SOLE   622,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 704 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 126 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 11,629 301,500 SH   SOLE   301,500 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 896 20,000 SH   SOLE   20,000 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 247 31,000 SH   SOLE   31,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,592 58,000 SH   SOLE   58,000 0 0
WISCONSIN ENERGY CORP COM COM 976657106 38,033 920,000 SH   SOLE   920,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,705 168,000 SH   SOLE   168,000 0 0
WOODWARD INC COM 980745103 3,968 87,000 SH   SOLE   87,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,426 146,300 SH   SOLE   146,300 0 0
WPX ENERGY INC COM 98212B103 4,076 200,000 SH   SOLE   200,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 16,769 546,033 SH   SOLE   546,033 0 0
WRIGHT MEDICAL 2.625% 12/01/14 CONVERTIBLE BOND 98235TAA5 267 250,000 PRN   SOLE   250,000 0 0
WRIGHT MEDICAL GROUP INC-CVR 3 COM 98235T115 4 11,500 SH   SOLE   11,500 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 3,608 94,000 SH   SOLE   94,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 737 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM COM 983134107 17,032 87,700 SH   SOLE   87,700 0 0
XCEL ENERGY INC COM COM 98389B100 19,614 702,000 SH   SOLE   702,000 0 0
XYLEM INC COM 98419M100 92,325 2,668,357 SH   SOLE   2,668,357 0 0
YAHOO INC. COM 984332106 48,548 1,200,500 SH   SOLE   1,200,500 0 0
YAMANA GOLD INC COM COM 98462Y100 23,188 2,690,000 SH   SOLE   2,690,000 0 0
YORK WTR CO COM COM 987184108 3,202 153,000 SH   SOLE   153,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 10,600 196,000 SH   SOLE   196,000 0 0
ZEP INC COM 98944B108 13,874 764,000 SH   SOLE   764,000 0 0
ZIMMER HLDGS INC COM COM 98956P102 8,070 86,600 SH   SOLE   86,600 0 0
ZOETIS INC COM 98978V103 15,595 477,056 SH   SOLE   477,056 0 0
ZOLTEK COS INC COM COM 98975W104 6,641 396,500 SH   SOLE   396,500 0 0
ZYGO CORP COM COM 989855101 3,015 204,000 SH   SOLE   204,000 0 0