Gabelli Funds 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,671	270,000	SH		SOLE		270,000	0	0
A H BELO CORP COM CL A	COM	1282102	103	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	63,755	1,801,000	SH		SOLE		1,801,000	0	0
AAR CORP COM	COM	361105	550	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	2535300	12,240	437,000	SH		SOLE		437,000	0	0
ABB LTD SPONSORED ADR	COM	375204	14,317	661,000	SH		SOLE		661,000	0	0
ABBOTT LABS	COM	2824100	10,987	315,000	SH		SOLE		315,000	0	0
ABBVIE INC COM	COM	00287Y109	2,894	70,000	SH		SOLE		70,000	0	0
ACCO BRANDS CORP	COM	00081T108	2,118	333,000	SH		SOLE		333,000	0	0
ACQUITY GROUP LTD SPONSORED AD	COM	00489C103	259	20,000	SH		SOLE		20,000	0	0
ACTAVIS INC	COM	00507K103	32,540	257,800	SH		SOLE		257,800	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	3,348	234,800	SH		SOLE		234,800	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	4,607	61,000	SH		SOLE		61,000	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	1,686	351,286	SH		SOLE		351,286	0	0
ADT CORPORATION COM	COM	00101J106	49,115	1,232,500	SH		SOLE		1,232,500	0	0
AEGION CORP	COM	00770F104	675	30,000	SH		SOLE		30,000	0	0
AES CORP COM	COM	00130H105	55,336	4,615,200	SH		SOLE		4,615,200	0	0
AES TR III TR P CV SC 6.75	CONVERTIBLE PREF	00808N202	303	6,000	SH		SOLE		6,000	0	0
AETNA INC (B:AET) COM	COM	00817Y108	5,082	79,979	SH		SOLE		79,979	0	0
AFLAC INC COM	COM	1055102	6,044	104,000	SH		SOLE		104,000	0	0
AGL RES INC COM	COM	1204106	12,634	294,764	SH		SOLE		294,764	0	0
AGNICO-EAGLE MINES (USD)	COM	8474108	45,644	1,657,381	SH		SOLE		1,657,381	0	0
AGRIUM INC COM	COM	8916108	6,087	70,000	SH		SOLE		70,000	0	0
AIR PRODS & CHEMS INC COM	COM	9158106	7,555	82,500	SH		SOLE		82,500	0	0
AIRGAS INC COM	COM	9363102	10,835	113,500	SH		SOLE		113,500	0	0
AKORN INC	COM	9728106	676	50,000	SH		SOLE		50,000	0	0
ALBANY INTL CORP-CL A	COM	12348108	4,090	124,000	SH		SOLE		124,000	0	0
ALBEMARLE CORP COM	COM	12653101	7,662	123,000	SH		SOLE		123,000	0	0
ALCOA 5.250% 03/15/14	CONVERTIBLE BOND	013817AT8	256	200,000	PRN		SOLE		200,000	0	0
ALCOA INC COM	COM	13817101	11,026	1,410,000	SH		SOLE		1,410,000	0	0
ALERE INC	COM	01449J105	2,695	110,000	SH		SOLE		110,000	0	0
ALIGN TECHNOLOGY INC COM	COM	16255101	1,370	37,000	SH		SOLE		37,000	0	0
ALLEGHANY CORP DEL	COM	17175100	12,680	33,079	SH		SOLE		33,079	0	0
ALLERGAN INC	COM	18490102	18,480	219,368	SH		SOLE		219,368	0	0
ALLETE INC COM NEW	COM	18522300	21,286	427,000	SH		SOLE		427,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	11,638	559,000	SH		SOLE		559,000	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	2,168	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	18802108	9,580	190,000	SH		SOLE		190,000	0	0
ALLIED NEVADA GOLD CORP COM	COM	19344100	1,685	260,000	SH		SOLE		260,000	0	0
ALPHA NATURAL RESOURCES INC CO	COM	02076X102	702	134,000	SH		SOLE		134,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,324	95,000	SH		SOLE		95,000	0	0
AMAZON.COM INC	COM	23135106	5,693	20,500	SH		SOLE		20,500	0	0
AMC NETWORKS INC CL A	COM	00164V103	81,349	1,245,200	SH		SOLE		1,245,200	0	0
AMEREN CORP COM	COM	23608102	25,761	748,000	SH		SOLE		748,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	11,662	536,200	SH		SOLE		536,200	0	0
AMERICAN DG ENERGY INC COM	COM	25398108	26	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	25537101	60,319	1,347,000	SH		SOLE		1,347,000	0	0
AMERICAN EXPRESS CO	COM	25816109	169,989	2,273,800	SH		SOLE		2,273,800	0	0
AMERICAN GREETINGS CORP CL A	COM	26375105	452	24,800	SH		SOLE		24,800	0	0
AMERICAN INTERNATIONAL GROUP I	COM	26874784	55,070	1,232,000	SH		SOLE		1,232,000	0	0
AMERICAN STS WTR CO COM	COM	29899101	1,530	28,500	SH		SOLE		28,500	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	1,061	14,500	SH		SOLE		14,500	0	0
AMERICAN VANGUARD CORP COM	COM	30371108	234	10,000	SH		SOLE		10,000	0	0
AMERICAN WATER WORKS CO INC	COM	30420103	16,038	389,000	SH		SOLE		389,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	566	7,000	SH		SOLE		7,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	7,346	131,584	SH		SOLE		131,584	0	0
AMERISTAR CASINOS INC COM	COM	03070Q101	9,930	377,700	SH		SOLE		377,700	0	0
AMETEK INC NEW COM	COM	31100100	97,133	2,296,300	SH		SOLE		2,296,300	0	0
AMGEN INC	COM	31162100	18,538	187,900	SH		SOLE		187,900	0	0
AMPCO PITTSBURGH CORP	COM	32037103	7,883	420,000	SH		SOLE		420,000	0	0
AMPHENOL CORP NEW CL A	COM	32095101	896	11,500	SH		SOLE		11,500	0	0
ANADARKO PETE CORP COM	COM	32511107	74,295	864,600	SH		SOLE		864,600	0	0
ANGIODYNAMICS INC COM	COM	03475V101	2,087	185,000	SH		SOLE		185,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	35128206	22,089	1,544,700	SH		SOLE		1,544,700	0	0
ANIXTER INTL INC COM	COM	35290105	834	11,000	SH		SOLE		11,000	0	0
APACHE CORP	COM	37411105	45,780	546,100	SH		SOLE		546,100	0	0
APPLE INC	COM	37833100	34,458	86,900	SH		SOLE		86,900	0	0
AQUA AMERICA INC	COM	03836W103	18,070	577,499	SH		SOLE		577,499	0	0
ARBITRON INC COM	COM	03875Q108	6,574	141,533	SH		SOLE		141,533	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L104	1,456	130,000	SH		SOLE		130,000	0	0
ARCH COAL INC COM	COM	39380100	284	75,000	SH		SOLE		75,000	0	0
ARCHER DANIELS MIDLAND	COM	39483102	31,638	933,000	SH		SOLE		933,000	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	4,523	106,689	SH		SOLE		106,689	0	0
ARTESIAN RES CORP COM CL A	COM	43113208	535	24,000	SH		SOLE		24,000	0	0
ARTHROCARE CORP COM	COM	43136100	7,880	228,200	SH		SOLE		228,200	0	0
ASCENT CAPITAL GROUP INC	COM	43632108	1,967	25,200	SH		SOLE		25,200	0	0
ASHLAND INC NEW COM	COM	44209104	17,535	210,000	SH		SOLE		210,000	0	0
ASSISTED LIVING CONCPT NEV NEW	COM	04544X300	4,272	357,200	SH		SOLE		357,200	0	0
ASTEC INDS INC COM	COM	46224101	7,735	225,566	SH		SOLE		225,566	0	0
ASTRONICS CORP COM	COM	46433108	409	10,000	SH		SOLE		10,000	0	0
ATLANTIC TELE NETWORK INC COM	COM	49079205	8,914	179,500	SH		SOLE		179,500	0	0
ATLAS ENERGY LP	COM	04930A104	1,606	32,781	SH		SOLE		32,781	0	0
ATMOS ENERGY CORP COM	COM	49560105	6,036	147,000	SH		SOLE		147,000	0	0
AURICO GOLD INC COM	COM	05155C105	2,443	559,044	SH		SOLE		559,044	0	0
AUTOMATIC DATA PROCESSING	COM	53015103	2,548	37,000	SH		SOLE		37,000	0	0
AUTONATION INC	COM	05329W102	17,616	406,000	SH		SOLE		406,000	0	0
AUTOZONE INC	COM	53332102	2,839	6,700	SH		SOLE		6,700	0	0
AVISTA CORP COM	COM	05379B107	8,417	311,500	SH		SOLE		311,500	0	0
AVON PRODUCTS INC	COM	54303102	22,199	1,055,600	SH		SOLE		1,055,600	0	0
AZZ INC COM	COM	2474104	386	10,000	SH		SOLE		10,000	0	0
BIOTA HOLDINGS LTD	COM	90694100	130	37,661	SH		SOLE		37,661	0	0
BADGER METER INC COM	COM	56525108	4,366	98,000	SH		SOLE		98,000	0	0
BAKER HUGHES INC	COM	57224107	33,044	716,325	SH		SOLE		716,325	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	1,501	232,000	SH		SOLE		232,000	0	0
BANK OF AMERICA	COM	60505104	9,150	711,500	SH		SOLE		711,500	0	0
BANK OF NEW YORK MELLON CORP	COM	64058100	79,614	2,838,300	SH		SOLE		2,838,300	0	0
BARNES & NOBLES	COM	67774109	974	61,000	SH		SOLE		61,000	0	0
BARRICK GOLD(R:ABX.N B:ABX US)	COM	67901108	43,878	2,787,703	SH		SOLE		2,787,703	0	0
BASSETT FURNITURE INDS	COM	70203104	2,252	145,000	SH		SOLE		145,000	0	0
BAXTER INTL INC COM	COM	71813109	17,802	257,000	SH		SOLE		257,000	0	0
BBCN BANCORP INC	COM	73295107	4,337	305,000	SH		SOLE		305,000	0	0
BCE INC	COM	05534B760	60,299	1,470,000	SH		SOLE		1,470,000	0	0
BE AEROSPACE INC COM	COM	73302101	3,665	58,100	SH		SOLE		58,100	0	0
BEAM INC COM	COM	73730103	67,307	1,066,500	SH		SOLE		1,066,500	0	0
BEASLEY BROADCAST GRP INC.	COM	74014101	1,926	229,853	SH		SOLE		229,853	0	0
BEAZER HOMES USA INC	COM	07556Q881	964	55,000	SH		SOLE		55,000	0	0
BECTON DICKINSON & CO COM	COM	75887109	29,530	298,800	SH		SOLE		298,800	0	0
BED BATH & BEYOND INC	COM	75896100	5,144	72,500	SH		SOLE		72,500	0	0
BEL FUSE INC CL A	COM	77347201	4,843	345,948	SH		SOLE		345,948	0	0
BELDEN CDT INC	COM	77454106	899	18,000	SH		SOLE		18,000	0	0
BELO CORP	COM	80555105	3,591	257,400	SH		SOLE		257,400	0	0
BERKLEY W R CORP COM	COM	84423102	9,542	233,527	SH		SOLE		233,527	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	895	8,000	SH		SOLE		8,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	84670108	57,493	341	SH		SOLE		341	0	0
BEST BUY INC COM	COM	86516101	2,323	85,000	SH		SOLE		85,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	88606108	11,993	208,000	SH		SOLE		208,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	3,907	178,000	SH		SOLE		178,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	9,480	23,100	SH		SOLE		23,100	0	0
BIO RAD LABS INC CL A	COM	90572207	6,160	54,899	SH		SOLE		54,899	0	0
BIOGEN IDEC INC	COM	09062X103	17,001	79,000	SH		SOLE		79,000	0	0
BIOLASE TECHNOLOGY INC COM	COM	90911108	166	46,230	SH		SOLE		46,230	0	0
BIOSCRIP INC	COM	09069N108	1,155	70,000	SH		SOLE		70,000	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	2,622	91,200	SH		SOLE		91,200	0	0
BLACK HILLS CORP COM	COM	92113109	62,059	1,273,000	SH		SOLE		1,273,000	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	1,543	66,500	SH		SOLE		66,500	0	0
BLACKROCK INC CL A	COM	09247X101	7,115	27,700	SH		SOLE		27,700	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	1,011	48,000	SH		SOLE		48,000	0	0
BLOUNT INTL INC NEW COM	COM	95180105	154	13,000	SH		SOLE		13,000	0	0
BLUCORA INC	COM	95229100	8,030	433,100	SH		SOLE		433,100	0	0
BLYTH INC	COM	09643P207	4,335	310,502	SH		SOLE		310,502	0	0
BMC SOFTWARE INC COM	COM	55921100	6,842	151,600	SH		SOLE		151,600	0	0
BOEING CO	COM	97023105	66,709	651,200	SH		SOLE		651,200	0	0
BON-TON STORES INC COM	COM	09776J101	5,957	330,000	SH		SOLE		330,000	0	0
BORG WARNER INC	COM	99724106	28,817	334,500	SH		SOLE		334,500	0	0
BOSTON BEER INC CL A	COM	100557107	7,508	44,000	SH		SOLE		44,000	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	14,472	1,561,200	SH		SOLE		1,561,200	0	0
BOULDER BRANDS INC COM	COM	101405108	10,182	845,000	SH		SOLE		845,000	0	0
BOYD GAMING CORP	COM	103304101	7,356	651,000	SH		SOLE		651,000	0	0
BP PLC SPONS ADR	COM	55622104	79,540	1,905,600	SH		SOLE		1,905,600	0	0
BRINKS CO COM	COM	109696104	19,566	767,007	SH		SOLE		767,007	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	56,689	1,268,487	SH		SOLE		1,268,487	0	0
BROOKFIELD ASSET MANAGEMENT I	COM	112585104	1,493	39,500	SH		SOLE		39,500	0	0
BROWN FORMAN CORP CL B	COM	115637209	11,087	164,125	SH		SOLE		164,125	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	57,385	848,143	SH		SOLE		848,143	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	291	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	2,716	85,000	SH		SOLE		85,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	2,443	52,000	SH		SOLE		52,000	0	0
BUCKEYE TECHNOLOGIES INC COM	COM	118255108	17,572	474,400	SH		SOLE		474,400	0	0
BUNGE LIMITED COM	COM	G16962105	3,291	46,500	SH		SOLE		46,500	0	0
BURGER KING WORLDWIDE	COM	121220107	976	50,000	SH		SOLE		50,000	0	0
CABLEVISION SYS NY GROUP A	COM	12686C109	136,748	8,130,086	SH		SOLE		8,130,086	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	3,693	52,000	SH		SOLE		52,000	0	0
CADIZ INC	COM	127537207	69	15,000	SH		SOLE		15,000	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	735	70,000	SH		SOLE		70,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	974	49,900	SH		SOLE		49,900	0	0
CALLON PETE CO DEL COM	COM	13123X102	337	100,000	SH		SOLE		100,000	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	91	72,000	SH		SOLE		72,000	0	0
CAMECO CORP COM	COM	13321L108	5,165	250,000	SH		SOLE		250,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	17,675	289,000	SH		SOLE		289,000	0	0
CAMPBELL SOUP CO	COM	134429109	20,603	460,000	SH		SOLE		460,000	0	0
CANADIAN NAT RES LTD COM	COM	136385101	18,016	637,500	SH		SOLE		637,500	0	0
CANTEL MEDICAL CORP COM	COM	138098108	7,432	219,417	SH		SOLE		219,417	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1,160	118,000	SH		SOLE		118,000	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	152	12,500	SH		SOLE		12,500	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	157	134,000	SH		SOLE		134,000	0	0
CAREER EDUCATION CORP	COM	141665109	174	60,000	SH		SOLE		60,000	0	0
CARMIKE CINEMAS INC COM	COM	143436400	1,742	90,000	SH		SOLE		90,000	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	451	10,000	SH		SOLE		10,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	23,150	384,800	SH		SOLE		384,800	0	0
CATERPILLAR INC	COM	149123101	15,921	193,000	SH		SOLE		193,000	0	0
CAVCO INDUSTRIES	COM	149568107	5,953	118,000	SH		SOLE		118,000	0	0
CBS CORP CLASS A	COM	124857103	76,973	1,577,000	SH		SOLE		1,577,000	0	0
CBS CORP NEW CL B	COM	124857202	8,406	172,000	SH		SOLE		172,000	0	0
CELGENE CORP	COM	151020104	3,135	26,800	SH		SOLE		26,800	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,020	86,000	SH		SOLE		86,000	0	0
CENTRAL EUROPE AND RUSSIA FUND	MUTUAL FUNDS	153436100	6,006	201,406	SH		SOLE		201,406	0	0
CENTURY ALUM CO COM	COM	156431108	2,274	245,000	SH		SOLE		245,000	0	0
CENTURYLINK, INC.	COM	156700106	2,298	65,000	SH		SOLE		65,000	0	0
CEPHEID COM	COM	15670R107	8,244	239,500	SH		SOLE		239,500	0	0
CERES INC	COM	156773103	814	260,000	SH		SOLE		260,000	0	0
CF INDS HLDGS INC COM	COM	125269100	4,373	25,500	SH		SOLE		25,500	0	0
CHART INDS INC	COM	16115Q308	941	10,000	SH		SOLE		10,000	0	0
CHARTER COMMUNICATIONS INC DCL	COM	16117M305	12,596	101,700	SH		SOLE		101,700	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	691	13,900	SH		SOLE		13,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,934	452,000	SH		SOLE		452,000	0	0
CHEMBIO DIAGNOSTICS INC COM NE	COM	163572209	375	75,000	SH		SOLE		75,000	0	0
CHEMED CORP 1.875% 05/15/14	CONVERTIBLE BOND	16359RAC7	532	500,000	PRN		SOLE		500,000	0	0
CHEMED CORPORATION	COM	16359R103	26,053	359,700	SH		SOLE		359,700	0	0
CHEMTURA CORP COM NEW	COM	163893209	14,255	702,218	SH		SOLE		702,218	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	5,552	200,000	SH		SOLE		200,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	8,743	429,000	SH		SOLE		429,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	5,005	97,200	SH		SOLE		97,200	0	0
CHEVRON CORP	COM	166764100	76,590	647,200	SH		SOLE		647,200	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	464	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	5,488	106,000	SH		SOLE		106,000	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	238	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,399	106,500	SH		SOLE		106,500	0	0
CHINA YUCHAI INTL LTD ORD	COM	G21082105	670	38,000	SH		SOLE		38,000	0	0
CHURCH & DWIGHT CO	COM	171340102	30,022	486,500	SH		SOLE		486,500	0	0
CHURCHILL DOWNS INC COM	COM	171484108	21,687	275,037	SH		SOLE		275,037	0	0
CIGNA CORP	COM	125509109	5,437	75,000	SH		SOLE		75,000	0	0
CINCINNATI BELL	COM	171871106	28,820	9,418,164	SH		SOLE		9,418,164	0	0
CINCINNATI BELL PFD CVT 6.75%	CONVERTIBLE PREF	171871403	6,398	145,400	SH		SOLE		145,400	0	0
CIRCOR INTL INC COM	COM	17273K109	52,269	1,027,700	SH		SOLE		1,027,700	0	0
CISCO SYS INC	COM	17275R102	2,319	95,300	SH		SOLE		95,300	0	0
CIT GROUP INC COM NEW	COM	125581801	10,417	223,400	SH		SOLE		223,400	0	0
CITIGROUP INC	COM	172967424	41,278	860,500	SH		SOLE		860,500	0	0
CLARCOR INC	COM	179895107	23,547	451,000	SH		SOLE		451,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	20,598	2,761,159	SH		SOLE		2,761,159	0	0
CLEARWIRE CORP-CLASS A	COM	18538Q105	1,875	375,300	SH		SOLE		375,300	0	0
CLECO CORP NEW COM	COM	12561W105	2,902	62,500	SH		SOLE		62,500	0	0
CLIFFS NATURAL RESOURCES INCCO	COM	18683K101	1,138	70,000	SH		SOLE		70,000	0	0
CME GROUP INC COM	COM	12572Q105	9,266	122,000	SH		SOLE		122,000	0	0
CMS ENERGY CORP COM	COM	125896100	6,643	244,500	SH		SOLE		244,500	0	0
CNH GLOBAL NV COM	COM	N20935206	51,908	1,246,000	SH		SOLE		1,246,000	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	22,319	840,000	SH		SOLE		840,000	0	0
COCA COLA CO	COM	191216100	115,533	2,880,400	SH		SOLE		2,880,400	0	0
COCA-COLA ENTERPRISES, INC.	COM	19122T109	2,145	61,000	SH		SOLE		61,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	1,908	13,600	SH		SOLE		13,600	0	0
COCA-COLA HBC AG SPONSORED ADR	COM	191223106	386	16,500	SH		SOLE		16,500	0	0
COHEN & STEERS INC COM	COM	19247A100	5,335	157,000	SH		SOLE		157,000	0	0
COINSTAR INC COM	COM	19259P300	25,262	430,500	SH		SOLE		430,500	0	0
COLDWATER CREEK INC COM NEW	COM	193068202	200	80,000	SH		SOLE		80,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,377	76,400	SH		SOLE		76,400	0	0
COMCAST CORP CL A SPL	COM	20030N200	66,130	1,667,000	SH		SOLE		1,667,000	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	10,772	258,000	SH		SOLE		258,000	0	0
COMMUNICATIONS SYS	COM	203900105	1,397	145,171	SH		SOLE		145,171	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	830	56,200	SH		SOLE		56,200	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	269	11,690	SH		SOLE		11,690	0	0
COMPUWARE CORP COM	COM	205638109	126	12,200	SH		SOLE		12,200	0	0
COMSTOCK MNG INC COM	COM	205750102	2,243	1,359,105	SH		SOLE		1,359,105	0	0
CONAGRA INC	COM	205887102	8,174	234,000	SH		SOLE		234,000	0	0
CONCHO RES INC COM	COM	20605P101	13,144	157,000	SH		SOLE		157,000	0	0
CONMED CORP COM	COM	207410101	2,999	96,000	SH		SOLE		96,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	1,177	41,000	SH		SOLE		41,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	65,718	1,086,250	SH		SOLE		1,086,250	0	0
CONSOL ENERGY INC COM	COM	20854P109	56,392	2,080,900	SH		SOLE		2,080,900	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	36,126	619,550	SH		SOLE		619,550	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	251	22,000	SH		SOLE		22,000	0	0
CONSTELLATION BRANDS COM	COM	21036P108	9,043	173,500	SH		SOLE		173,500	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	4,260	49,500	SH		SOLE		49,500	0	0
COOPER COS INC COM NEW	COM	216648402	5,953	50,000	SH		SOLE		50,000	0	0
COOPER TIRE & RUBBER CO	COM	216831107	607	18,300	SH		SOLE		18,300	0	0
COPART INC COM	COM	217204106	3,766	122,266	SH		SOLE		122,266	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	381	6,000	SH		SOLE		6,000	0	0
CORE MOLDING TECH COM	COM	218683100	2,944	330,000	SH		SOLE		330,000	0	0
CORINTHIAN COLLEGES INC COM	COM	218868107	1,075	480,000	SH		SOLE		480,000	0	0
CORNING INC	COM	219350105	44,088	3,098,261	SH		SOLE		3,098,261	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	47,810	432,400	SH		SOLE		432,400	0	0
COTY INC-CL A	COM	222070203	3,020	175,800	SH		SOLE		175,800	0	0
COVANTA HOLDING 3.25% 6/1/14 1	CONVERTIBLE BOND	22282EAC6	1,292	1,000,000	PRN		SOLE		1,000,000	0	0
COVANTA HOLDING CORP	COM	22282E102	3,303	165,000	SH		SOLE		165,000	0	0
COVIDIEN LTD	COM	G2554F113	44,799	712,900	SH		SOLE		712,900	0	0
CRANE CO	COM	224399105	76,254	1,272,600	SH		SOLE		1,272,600	0	0
CROCS INC COM	COM	227046109	330	20,000	SH		SOLE		20,000	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	5,341	73,779	SH		SOLE		73,779	0	0
CROWN HOLDINGS INC COM	COM	228368106	12,174	296,000	SH		SOLE		296,000	0	0
CROWN MEDIA HLDGS INC CL A	COM	228411104	1,201	486,165	SH		SOLE		486,165	0	0
CSR PLC ADR	COM	12640Y205	651	20,000	SH		SOLE		20,000	0	0
CST BRANDS INC COM	COM	12646R105	5,028	163,200	SH		SOLE		163,200	0	0
CTS CORP	COM	126501105	11,458	840,000	SH		SOLE		840,000	0	0
CUMMINS ENGINE INC	COM	231021106	3,720	34,300	SH		SOLE		34,300	0	0
CURTISS WRIGHT CORP	COM	231561101	56,361	1,520,800	SH		SOLE		1,520,800	0	0
CUTERA INC COM	COM	232109108	3,793	431,000	SH		SOLE		431,000	0	0
CVS CAREMARK CORP	COM	126650100	95,125	1,663,600	SH		SOLE		1,663,600	0	0
CYNOSURE INC CL A	COM	232577205	3,092	119,018	SH		SOLE		119,018	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	4,912	457,800	SH		SOLE		457,800	0	0
CYTEC INDS INC COM	COM	232820100	879	12,000	SH		SOLE		12,000	0	0
D R HORTON INC COM	COM	23331A109	6,278	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	410	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	34,876	1,810,815	SH		SOLE		1,810,815	0	0
DANAHER CORP SHS BEN INT	COM	235851102	2,532	40,000	SH		SOLE		40,000	0	0
DARLING INTL INC COM	COM	237266101	1,026	55,000	SH		SOLE		55,000	0	0
DAVITA INC	COM	23918K108	4,119	34,100	SH		SOLE		34,100	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	479	13,000	SH		SOLE		13,000	0	0
DEAN FOODS (B:DF)	COM	242370104	7,415	740,000	SH		SOLE		740,000	0	0
DEERE & CO.	COM	244199105	130,577	1,607,100	SH		SOLE		1,607,100	0	0
DELL INC	COM	24702R101	28,847	2,164,900	SH		SOLE		2,164,900	0	0
DELTA NAT GAS INC COM	COM	247748106	5,559	261,600	SH		SOLE		261,600	0	0
DENBURY RES INC COM NEW	COM	247916208	381	22,000	SH		SOLE		22,000	0	0
DENNYS CORP COM	COM	24869P104	2,233	397,400	SH		SOLE		397,400	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	451	11,000	SH		SOLE		11,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	1,678	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	43,092	830,600	SH		SOLE		830,600	0	0
DEXCOM INC COM	COM	252131107	2,155	96,000	SH		SOLE		96,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	96,822	842,300	SH		SOLE		842,300	0	0
DIAMOND FOODS INC COM	COM	252603105	6,960	335,400	SH		SOLE		335,400	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	6,466	94,000	SH		SOLE		94,000	0	0
DIEBOLD INC COM	COM	253651103	37,868	1,124,000	SH		SOLE		1,124,000	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	1,830	59,001	SH		SOLE		59,001	0	0
DIRECTV	COM	25490A309	159,500	2,587,601	SH		SOLE		2,587,601	0	0
DISCOVER FINANCIAL	COM	254709108	7,861	165,000	SH		SOLE		165,000	0	0
DISCOVERY COMMS NEW SER A	COM	25470F104	37,353	483,600	SH		SOLE		483,600	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	31,649	453,600	SH		SOLE		453,600	0	0
DISH NETWORK CORPORATION	COM	25470M109	89,186	2,097,500	SH		SOLE		2,097,500	0	0
DISNEY WALT PRODTNS	COM	254687106	1,389	22,000	SH		SOLE		22,000	0	0
DOLE FOOD CO INC NEW COM	COM	256603101	421	33,000	SH		SOLE		33,000	0	0
DOMINION DIAMOND CORP COM	COM	257287102	1,060	75,000	SH		SOLE		75,000	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	23,183	408,000	SH		SOLE		408,000	0	0
DONALDSON INC	COM	257651109	48,644	1,364,100	SH		SOLE		1,364,100	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	240	155,000	SH		SOLE		155,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	1,287	595,850	SH		SOLE		595,850	0	0
DOW CHEMICAL CORP	COM	260543103	15,718	488,600	SH		SOLE		488,600	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	51,822	1,128,280	SH		SOLE		1,128,280	0	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	924	36,000	SH		SOLE		36,000	0	0
DREW INDS INC COM NEW	COM	26168L205	590	15,000	SH		SOLE		15,000	0	0
DST SYS INC DEL COM	COM	233326107	523	8,000	SH		SOLE		8,000	0	0
DTE ENERGY CO COM	COM	233331107	2,546	38,000	SH		SOLE		38,000	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	23,730	452,000	SH		SOLE		452,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	935	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	58,118	861,001	SH		SOLE		861,001	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,705	17,500	SH		SOLE		17,500	0	0
E M C CORP MASS COM	COM	268648102	14,550	616,000	SH		SOLE		616,000	0	0
EARTHLINK INC.	COM	270321102	6,428	1,035,025	SH		SOLE		1,035,025	0	0
EATON CORP PLC SHS	COM	G29183103	49,165	747,068	SH		SOLE		747,068	0	0
EATON VANCE CORP COM	COM	278265103	1,316	35,000	SH		SOLE		35,000	0	0
EBAY INC	COM	278642103	17,818	344,500	SH		SOLE		344,500	0	0
ECHOSTAR CORP-A	COM	278768106	34,798	889,740	SH		SOLE		889,740	0	0
ECOLAB INC	COM	278865100	19,219	225,600	SH		SOLE		225,600	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	2,343	550,000	SH		SOLE		550,000	0	0
EDISON INTL COM	COM	281020107	61,837	1,284,000	SH		SOLE		1,284,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	69,052	1,955,589	SH		SOLE		1,955,589	0	0
ELAN PLC ADR	COM	284131208	7,032	497,300	SH		SOLE		497,300	0	0
ELECTRONIC ARTS COM	COM	285512109	7,633	332,000	SH		SOLE		332,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	540	12,000	SH		SOLE		12,000	0	0
EMBRAER SA SP ADR	COM	29082A107	922	25,000	SH		SOLE		25,000	0	0
EMERSON ELEC CO	COM	291011104	10,853	199,000	SH		SOLE		199,000	0	0
EMMIS COMMUNICATIONS CORP PFD	CONVERTIBLE PREF	291525202	198	12,588	SH		SOLE		12,588	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	10,933	490,062	SH		SOLE		490,062	0	0
EMULEX CORP COM NEW	COM	292475209	1,056	161,900	SH		SOLE		161,900	0	0
ENCANA CORP COM	COM	292505104	3,388	200,000	SH		SOLE		200,000	0	0
ENDO PHARMACEUTICALS HLDGS ICO	COM	29264F205	9,421	256,079	SH		SOLE		256,079	0	0
ENERGEN CORP COM	COM	29265N108	1,150	22,000	SH		SOLE		22,000	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	49,551	493,000	SH		SOLE		493,000	0	0
ENERGY RECOVERY INC	COM	29270J100	289	70,000	SH		SOLE		70,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	74,775	1,250,000	SH		SOLE		1,250,000	0	0
ENERGY TRANSFER PARTNERS L PUN	COM	29273R109	3,607	71,372	SH		SOLE		71,372	0	0
ENERSIS S A	COM	29274F104	458	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	5,746	140,000	SH		SOLE		140,000	0	0
ENTEGRIS INC COM	COM	29362U104	2,065	220,000	SH		SOLE		220,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	279	4,000	SH		SOLE		4,000	0	0
EOG RESOURCES INC	COM	26875P101	54,976	417,500	SH		SOLE		417,500	0	0
EQUINIX INC COM NEW	COM	29444U502	850	4,600	SH		SOLE		4,600	0	0
ESTEE LAUDER CO. INC.	COM	518439104	3,617	55,000	SH		SOLE		55,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	250	34,905	SH		SOLE		34,905	0	0
EXACTECH INC COM	COM	30064E109	5,471	277,024	SH		SOLE		277,024	0	0
EXACTTARGET INC COM	COM	30064K105	27,576	817,789	SH		SOLE		817,789	0	0
EXELIS INC	COM	30162A108	21,981	1,594,000	SH		SOLE		1,594,000	0	0
EXELON CORP	COM	30161N101	36,130	1,170,000	SH		SOLE		1,170,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	21,609	350,000	SH		SOLE		350,000	0	0
EXXON MOBIL CORP	COM	30231G102	70,491	780,200	SH		SOLE		780,200	0	0
FACEBOOK INC CL A	COM	30303M102	4,140	166,400	SH		SOLE		166,400	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	671	490,000	SH		SOLE		490,000	0	0
FARMER BROS CO	COM	307675108	1,898	135,000	SH		SOLE		135,000	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	7,412	725,918	SH		SOLE		725,918	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	6,563	750,000	SH		SOLE		750,000	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	3,426	125,000	SH		SOLE		125,000	0	0
FERRO CORP	COM	315405100	30,297	4,359,255	SH		SOLE		4,359,255	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	10,286	240,100	SH		SOLE		240,100	0	0
FIDELITY NATL TITLE GROUP INCO	COM	31620R105	2,410	101,200	SH		SOLE		101,200	0	0
FIDELITY SOUTHERN CORP	COM	316394105	529	42,781	SH		SOLE		42,781	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	8,690	863,000	SH		SOLE		863,000	0	0
FIRSTENERGY CORP COM	COM	337932107	32,200	862,334	SH		SOLE		862,334	0	0
FIRSTMERIT CORP COM	COM	337915102	1,302	65,000	SH		SOLE		65,000	0	0
FISHER COMMUNICATIONS INC	COM	337756209	20,652	502,726	SH		SOLE		12,000	0	490,726
FLOWERS FOODS INC COM	COM	343498101	23,833	1,080,850	SH		SOLE		1,080,850	0	0
FLOWSERVE CORP COM	COM	34354P105	88,198	1,633,000	SH		SOLE		1,633,000	0	0
FLUSHING FINL CORP COM	COM	343873105	4,590	279,000	SH		SOLE		279,000	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	2,772	164,495	SH		SOLE		164,495	0	0
FMC CORP COM NEW	COM	302491303	6,246	102,300	SH		SOLE		102,300	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	35,477	343,800	SH		SOLE		343,800	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	31,806	2,056,000	SH		SOLE		2,056,000	0	0
FORTRESS INVESTMENT GROUP CL A	COM	34958B106	1,935	295,000	SH		SOLE		295,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	30,167	778,700	SH		SOLE		778,700	0	0
FOSTER WHEELER AGR	COM	H27178104	369	17,000	SH		SOLE		17,000	0	0
FRANCE TELECOM SPONSORED ADR	COM	35177Q105	1,058	112,000	SH		SOLE		112,000	0	0
FRANCO-NEVADA CORP	COM	351858105	2,636	70,000	SH		SOLE		70,000	0	0
FRANKLIN ELEC INC	COM	353514102	12,720	378,000	SH		SOLE		378,000	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	60,933	2,206,900	SH		SOLE		2,206,900	0	0
FRESH MKT INC COM	COM	35804H106	348	7,000	SH		SOLE		7,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	182	45,000	SH		SOLE		45,000	0	0
FULLER H B CO COM	COM	359694106	17,619	466,000	SH		SOLE		466,000	0	0
FURMANITE CORPORATION	COM	361086101	3,211	480,000	SH		SOLE		480,000	0	0
GARDNER DENVER INC	COM	365558105	89,040	1,184,358	SH		SOLE		1,184,358	0	0
GATX CORP	COM	361448103	91,398	1,927,000	SH		SOLE		1,927,000	0	0
GENCORP INC	COM	368682100	41,465	2,550,095	SH		SOLE		2,550,095	0	0
GENCORP INC 4.0625% 12/31/2039	CONVERTIBLE BOND	368682AN0	7,657	4,150,000	PRN		SOLE		4,150,000	0	0
GENERAL COMMUNICATIONS INC CL	COM	369385109	423	54,000	SH		SOLE		54,000	0	0
GENERAL ELEC CO	COM	369604103	117,110	5,050,000	SH		SOLE		5,050,000	0	0
GENERAL MILLS INC	COM	370334104	72,989	1,504,000	SH		SOLE		1,504,000	0	0
GENERAL MTRS CO COM	COM	37045V100	21,552	647,000	SH		SOLE		647,000	0	0
GENTEX CORP COM	COM	371901109	2,536	110,000	SH		SOLE		110,000	0	0
GENTIVA HEALTH SERVICES INC CO	COM	37247A102	6,325	635,000	SH		SOLE		635,000	0	0
GENUINE PARTS CO	COM	372460105	145,265	1,860,700	SH		SOLE		1,860,700	0	0
GILEAD SCIENCES INC COM	COM	375558103	6,014	117,300	SH		SOLE		117,300	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	703	14,076	SH		SOLE		14,076	0	0
GLOBAL POWER EQUIPMENT GRP INC	COM	37941P306	355	22,000	SH		SOLE		22,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	3,477	518,140	SH		SOLE		518,140	0	0
GLOBE SPECIALTY METALS INC COM	COM	37954N206	2,859	263,000	SH		SOLE		263,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	12,688	287,000	SH		SOLE		287,000	0	0
GOLAR LNG LTD SHS	COM	G9456A100	319	10,000	SH		SOLE		10,000	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	21,403	4,076,849	SH		SOLE		4,076,849	0	0
GOLD RESOURCE CORP COM	COM	38068T105	1,864	214,000	SH		SOLE		214,000	0	0
GOLDCORP INC (US)	COM	380956409	43,654	1,765,208	SH		SOLE		1,765,208	0	0
GOLDMAN SACHS GR	COM	38141G104	11,571	76,500	SH		SOLE		76,500	0	0
GOOGLE INC-CL A	COM	38259P508	32,930	37,405	SH		SOLE		37,405	0	0
GORMAN RUPP CO	COM	383082104	24,293	762,971	SH		SOLE		762,971	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,620	110,000	SH		SOLE		110,000	0	0
GRACO INC COM	COM	384109104	21,146	334,542	SH		SOLE		334,542	0	0
GRAFTECH INTERNATIONAL	COM	384313102	11,430	1,570,100	SH		SOLE		1,570,100	0	0
GRAY TELEVISION, INC	COM	389375106	2,592	360,000	SH		SOLE		0	0	360,000
GRAY TELEVISION, INC CL A	COM	389375205	299	43,000	SH		SOLE		0	0	43,000
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	56,339	2,499,500	SH		SOLE		2,499,500	0	0
GREATBATCH INC	COM	39153L106	5,181	158,000	SH		SOLE		158,000	0	0
GREEN MTN COFFEE ROASTERS INCO	COM	393122106	6,017	80,000	SH		SOLE		80,000	0	0
GREENBRIER COS INC	COM	393657101	4,875	200,052	SH		SOLE		200,052	0	0
GREIF INC CL A	COM	397624107	16,380	311,000	SH		SOLE		311,000	0	0
GREIF INC CL B	COM	397624206	23,319	415,970	SH		SOLE		415,970	0	0
GRIFFIN LAND & NUR	COM	398231100	15,774	553,100	SH		SOLE		0	0	553,100
GRIFFON CORP COM	COM	398433102	16,515	1,468,000	SH		SOLE		1,468,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	320	11,233	SH		SOLE		11,233	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	65,185	2,624,200	SH		SOLE		2,624,200	0	0
GSE SYS INC COM	COM	36227K106	54	35,589	SH		SOLE		35,589	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	5,924	677,777	SH		SOLE		677,777	0	0
GYRODYNE CO AMER INC COM	COM	403820103	601	8,400	SH		SOLE		8,400	0	0
H R BLOCK INC	COM	93671105	18,010	649,000	SH		SOLE		649,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	24,151	371,500	SH		SOLE		371,500	0	0
HALCON RESOURCES CORPORATION C	COM	40537Q209	131	23,184	SH		SOLE		23,184	0	0
HALLIBURTON COMPANY	COM	406216101	76,823	1,841,400	SH		SOLE		1,841,400	0	0
HANDY & HARMAN HOLDINGS LTD	COM	410315105	8,296	464,000	SH		SOLE		464,000	0	0
HANESBRANDS INC COM	COM	410345102	4,988	97,000	SH		SOLE		97,000	0	0
HARLEY DAVIDSON INC	COM	412822108	3,508	64,000	SH		SOLE		64,000	0	0
HARMAN INTL INDS INC NEW COM	COM	413086109	18,916	349,012	SH		SOLE		349,012	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	7,428	1,949,700	SH		SOLE		1,949,700	0	0
HARTE HANKS INC	COM	416196103	129	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	2,535	82,000	SH		SOLE		82,000	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	35,080	1,386,000	SH		SOLE		1,386,000	0	0
HAWKINS INC COM	COM	420261109	473	12,000	SH		SOLE		12,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	9,002	188,047	SH		SOLE		188,047	0	0
HCA HOLDINGS INC COM	COM	40412C101	1,262	35,000	SH		SOLE		35,000	0	0
HEICO CORP NEW COM	COM	422806109	277	5,500	SH		SOLE		5,500	0	0
HERSHEY COMPANY (THE)	COM	427866108	5,089	57,000	SH		SOLE		57,000	0	0
HESS CORP	COM	42809H107	39,562	595,000	SH		SOLE		595,000	0	0
HEWLETT PACKARD CO	COM	428236103	5,828	235,000	SH		SOLE		235,000	0	0
HICKORY TECH CORP COM	COM	429060106	1,169	110,000	SH		SOLE		110,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	52,015	1,572,404	SH		SOLE		1,572,404	0	0
HOME DEPOT INC	COM	437076102	57,638	744,000	SH		SOLE		744,000	0	0
HOME INNS & HOTELS MANAG-ADR	COM	43713W107	748	28,000	SH		SOLE		28,000	0	0
HONDA MTR LTD ADR	COM	438128308	428	11,500	SH		SOLE		11,500	0	0
HONEYWELL INT'L INC	COM	438516106	144,573	1,822,200	SH		SOLE		1,822,200	0	0
HOSPIRA INC COM	COM	441060100	11,148	291,000	SH		SOLE		291,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	243	14,422	SH		SOLE		14,422	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	4,208	750,000	SH		SOLE		750,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	3,789	73,000	SH		SOLE		73,000	0	0
HSN INC COM	COM	404303109	14,451	269,000	SH		SOLE		269,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	7,767	202,000	SH		SOLE		202,000	0	0
HUDSON CITY BANCORP INC COM	COM	443683107	1,748	190,500	SH		SOLE		190,500	0	0
HUDSON VALLEY HOLDING CORP COM	COM	444172100	900	53,000	SH		SOLE		53,000	0	0
HUMANA INC COM	COM	444859102	4,008	47,500	SH		SOLE		47,500	0	0
HUNTSMAN CORP COM	COM	447011107	21,263	1,284,000	SH		SOLE		1,284,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	2,422	60,000	SH		SOLE		60,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	12,847	270,000	SH		SOLE		270,000	0	0
ICU MEDICAL INC	COM	44930G107	4,756	66,000	SH		SOLE		66,000	0	0
IDACORP INC COM	COM	451107106	1,910	40,000	SH		SOLE		40,000	0	0
IDEX CORP	COM	45167R104	61,327	1,139,700	SH		SOLE		1,139,700	0	0
ILLUMINA	COM	452327109	3,143	42,000	SH		SOLE		42,000	0	0
IMAX CORP COM	COM	45245E109	572	23,000	SH		SOLE		23,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	4,275	77,000	SH		SOLE		77,000	0	0
INGLES MKTS INC CL A	COM	457030104	25,511	1,010,351	SH		SOLE		1,010,351	0	0
INGREDION INC COM	COM	457187102	27,278	415,700	SH		SOLE		415,700	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	80	12,500	SH		SOLE		12,500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	36,962	631,500	SH		SOLE		631,500	0	0
INTEL CORP	COM	458140100	29,888	1,233,500	SH		SOLE		1,233,500	0	0
INTELSAT GLOBAL HOLDINGS SA	COM	L5140P101	2,980	149,000	SH		SOLE		149,000	0	0
INTERACTIVE BROKERS	COM	45841N107	2,475	155,000	SH		SOLE		155,000	0	0
INTERMEC INC	COM	458786100	23,202	2,360,372	SH		SOLE		2,360,372	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	21,060	2,546,598	SH		SOLE		2,546,598	0	0
INTERNATIONAL BUSINESS	COM	459200101	49,039	256,600	SH		SOLE		256,600	0	0
INTERNATIONAL GAME TECH	COM	459902102	4,723	282,643	SH		SOLE		282,643	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,231	434,000	SH		SOLE		434,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	1,007	32,000	SH		SOLE		32,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46,361	3,186,300	SH		SOLE		3,186,300	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	2,052	103,000	SH		SOLE		103,000	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	2,953	113,000	SH		SOLE		113,000	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	33,183	441,500	SH		SOLE		441,500	0	0
INTREPID POTASH INC COM	COM	46121Y102	2,858	150,000	SH		SOLE		150,000	0	0
INVENTURE FOODS INC	COM	461212102	4,185	500,612	SH		SOLE		500,612	0	0
INVESCO LTD	COM	G491BT108	6,678	210,000	SH		SOLE		210,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	233	30,000	SH		SOLE		30,000	0	0
ITC HLDGS CORP COM	COM	465685105	2,465	27,000	SH		SOLE		27,000	0	0
ITRON INC	COM	465741106	2,206	52,000	SH		SOLE		52,000	0	0
ITT CORP NEW COM NEW	COM	450911201	23,528	800,000	SH		SOLE		800,000	0	0
IXIA COM	COM	45071R109	3,708	201,500	SH		SOLE		201,500	0	0
J & J SNACK FOODS CORP	COM	466032109	1,828	23,500	SH		SOLE		23,500	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	72,095	1,365,688	SH		SOLE		1,365,688	0	0
JANUS CAP GROUP INC COM	COM	47102X105	17,225	2,024,100	SH		SOLE		2,024,100	0	0
JANUS CAPITAL 3.250% 07/15/14	CONVERTIBLE BOND	47102XAG0	2,462	2,350,000	PRN		SOLE		2,350,000	0	0
JARDEN CORPORATION	COM	471109108	722	16,500	SH		SOLE		16,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	613	29,200	SH		SOLE		29,200	0	0
JOHNSON CONTROLS	COM	478366107	25,661	717,000	SH		SOLE		717,000	0	0
JOHNSON & JOHNSON	COM	478160104	61,733	719,000	SH		SOLE		719,000	0	0
JOURNAL COMM INC-A	COM	481130102	8,838	1,180,000	SH		SOLE		0	0	1,180,000
JOY GLOBAL INC COM	COM	481165108	3,882	80,000	SH		SOLE		80,000	0	0
KAMAN CORP	COM	483548103	36,727	1,062,700	SH		SOLE		1,062,700	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,352	22,200	SH		SOLE		22,200	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	6,175	270,017	SH		SOLE		270,017	0	0
KAYDON CORP COM	COM	486587108	2,493	90,500	SH		SOLE		90,500	0	0
KB HOME COM	COM	48666K109	3,926	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	12,236	190,500	SH		SOLE		190,500	0	0
KEMET CORPORATION COME NEW	COM	488360207	288	70,000	SH		SOLE		70,000	0	0
KEMPER CORP DEL	COM	488401100	1,370	40,000	SH		SOLE		40,000	0	0
KENNAMETAL INC COM	COM	489170100	15,144	390,000	SH		SOLE		390,000	0	0
KEY ENERGY SVCS INC COM	COM	492914106	417	70,000	SH		SOLE		70,000	0	0
KEY TECHNOLOGY INC COM	COM	493143101	434	30,000	SH		SOLE		30,000	0	0
KEYNOTE SYS INC	COM	493308100	2,610	132,100	SH		SOLE		132,100	0	0
KIMBERLY CLARK CORP	COM	494368103	7,480	77,000	SH		SOLE		77,000	0	0
KINDER MORGAN EGY PTNS L P UT	COM	494550106	1,068	12,500	SH		SOLE		12,500	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	63,410	1,662,122	SH		SOLE		1,662,122	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	15,594	3,045,800	SH		SOLE		3,045,800	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	17,437	3,419,092	SH		SOLE		3,419,092	0	0
KIRBY CORP COM	COM	497266106	716	9,000	SH		SOLE		9,000	0	0
KKR FINANCIAL HLDGS LLC	COM	48248A306	5,275	500,000	SH		SOLE		500,000	0	0
KKR & CO. L.P	COM	48248M102	17,499	890,072	SH		SOLE		890,072	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,110	40,806	SH		SOLE		40,806	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	7,996	707,000	SH		SOLE		707,000	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	41,690	746,199	SH		SOLE		746,199	0	0
KRATOS DEFENSE & SEC SOLUTIOCO	COM	50077B207	65	10,000	SH		SOLE		10,000	0	0
KRISPY KREME DOUGHNUTS INC.	COM	501014104	7,504	430,000	SH		SOLE		430,000	0	0
KROGER CO	COM	501044101	3,803	110,100	SH		SOLE		110,100	0	0
KUBOTA CORP ADR	COM	501173207	728	10,000	SH		SOLE		10,000	0	0
KYOCERA CORP ADR	COM	501556203	651	6,400	SH		SOLE		6,400	0	0
L 3 COMMUICATIONS	COM	502424104	257	3,000	SH		SOLE		3,000	0	0
LA Z BOY CHAIR CO	COM	505336107	3,020	149,000	SH		SOLE		149,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	5,055	50,500	SH		SOLE		50,500	0	0
LACLEDE GROUP INC	COM	505597104	15,938	349,063	SH		SOLE		349,063	0	0
LAKES ENTERTAINMENT INC COM	COM	51206P109	306	87,000	SH		SOLE		87,000	0	0
LAM RESEARCH CORP COM	COM	512807108	405	9,125	SH		SOLE		9,125	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	1,128	26,000	SH		SOLE		26,000	0	0
LANDAUER INC	COM	51476K103	8,140	168,500	SH		SOLE		168,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	39,009	737,000	SH		SOLE		737,000	0	0
LAWSON PRODS INC COM	COM	520776105	488	38,000	SH		SOLE		38,000	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	12,917	662,079	SH		SOLE		662,079	0	0
LDK SOLAR CO LTD SPONSORED ADR	COM	50183L107	194	150,000	SH		SOLE		150,000	0	0
LEGG MASON INC COM	COM	524901105	48,250	1,555,950	SH		SOLE		1,555,950	0	0
LENDER PROCESSING SVCS INC COM	COM	52602E102	582	18,000	SH		SOLE		18,000	0	0
LENNAR B SHARES	COM	526057302	8,519	300,509	SH		SOLE		300,509	0	0
LENNAR CORP COM	COM	526057104	4,145	115,000	SH		SOLE		115,000	0	0
LEUCADIA NATL CORP COM	COM	527288104	4,565	174,105	SH		SOLE		174,105	0	0
LEVEL 3 COMM	COM	52729N308	1,391	66,000	SH		SOLE		66,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	3,333	1,535,791	SH		SOLE		1,535,791	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	57,017	775,846	SH		SOLE		775,846	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	47,794	703,985	SH		SOLE		703,985	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	29,683	1,290,000	SH		SOLE		1,290,000	0	0
LIBERTY MEDIA CORP DELAWARE CL	COM	531229102	72,317	570,500	SH		SOLE		570,500	0	0
LIBERTY VENTURES SER A	COM	53071M880	9,041	106,348	SH		SOLE		106,348	0	0
LIFE TECHNOLOGIES CORP COM	COM	53217V109	48,618	657,000	SH		SOLE		657,000	0	0
LIFEWAY FOODS INC COM	COM	531914109	5,295	305,000	SH		SOLE		305,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	30,749	626,000	SH		SOLE		626,000	0	0
LIN TV CORP CL A	COM	532774106	9,596	627,188	SH		SOLE		0	0	627,188
LINCOLN ELEC HLDGS INC COM	COM	533900106	5,555	97,000	SH		SOLE		97,000	0	0
LINDSAY CORP	COM	535555106	6,898	92,000	SH		SOLE		92,000	0	0
LITTELFUSE INC	COM	537008104	2,984	40,000	SH		SOLE		40,000	0	0
LIVE NATION INC	COM	538034109	23,872	1,540,100	SH		SOLE		1,540,100	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,356	12,500	SH		SOLE		12,500	0	0
LOEWS CORP	COM	540424108	13,187	297,000	SH		SOLE		297,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	20,801	346,801	SH		SOLE		346,801	0	0
LOUISIANA PACIFIC CORP	COM	546347105	9,229	624,000	SH		SOLE		624,000	0	0
LOWES COS INC COM	COM	548661107	8,466	207,000	SH		SOLE		207,000	0	0
LSI LOGIC CORP COM	COM	502161102	1,956	274,000	SH		SOLE		274,000	0	0
LUFKIN INDS INC COM	COM	549764108	210,802	2,382,747	SH		SOLE		2,382,747	0	0
LYDALL INC COM	COM	550819106	585	40,083	SH		SOLE		40,083	0	0
M D C HLDGS INC COM	COM	552676108	5,527	170,000	SH		SOLE		170,000	0	0
M & T BK CORP COM	COM	55261F104	31,178	279,000	SH		SOLE		279,000	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	23,678	443,000	SH		SOLE		443,000	0	0
MACY'S INC	COM	55616P104	71,232	1,484,000	SH		SOLE		1,484,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	314	6,500	SH		SOLE		6,500	0	0
MADISON SQUARE GARDEN COMPANY	COM	55826P100	91,209	1,539,400	SH		SOLE		1,539,400	0	0
MAGNETEK INC	COM	559424403	1,785	99,000	SH		SOLE		99,000	0	0
MAKO SURGICAL CORP COM	COM	560879108	2,952	245,000	SH		SOLE		245,000	0	0
MANITOWOC CO COM	COM	563571108	3,654	204,000	SH		SOLE		204,000	0	0
MARATHON OIL CORP COM	COM	565849106	35,562	1,028,400	SH		SOLE		1,028,400	0	0
MARATHON PETE CORP COM	COM	56585A102	15,043	211,700	SH		SOLE		211,700	0	0
MARCUS CORP COM	COM	566330106	4,329	340,340	SH		SOLE		340,340	0	0
MARINE PRODS CORP COM	COM	568427108	3,208	400,004	SH		SOLE		400,004	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	26,287	658,500	SH		SOLE		658,500	0	0
MARTHA STEWART LIVING OMNI	COM	573083102	458	190,000	SH		SOLE		190,000	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	630	6,400	SH		SOLE		6,400	0	0
MASIMO CORP COM	COM	574795100	1,060	50,000	SH		SOLE		50,000	0	0
MASTERCARD INC COM	COM	57636Q104	64,114	111,600	SH		SOLE		111,600	0	0
MATERIAL SCIENCES CORP COM	COM	576674105	1,429	142,000	SH		SOLE		142,000	0	0
MATERION CORPORATION	COM	576690101	12,050	444,800	SH		SOLE		444,800	0	0
MATTEL INC	COM	577081102	952	21,000	SH		SOLE		21,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,206	32,000	SH		SOLE		32,000	0	0
MAXYGEN INC COM	COM	577776107	514	207,300	SH		SOLE		207,300	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	1,689	24,000	SH		SOLE		24,000	0	0
MCGRATH RENTCORP COM	COM	580589109	3,723	109,000	SH		SOLE		109,000	0	0
MCGRAW HILL COMPANIES, INC.	COM	580645109	17,632	331,500	SH		SOLE		331,500	0	0
MCKESSON HBOC INC.	COM	58155Q103	7,214	63,000	SH		SOLE		63,000	0	0
MDU RES GROUP INC COM	COM	552690109	907	35,000	SH		SOLE		35,000	0	0
MEAD JOHNSON	COM	582839106	18,960	239,300	SH		SOLE		239,300	0	0
MEDALLION FINANCIAL CORP	COM	583928106	835	60,024	SH		SOLE		60,024	0	0
MEDASSETS INC	COM	584045108	2,750	155,000	SH		SOLE		155,000	0	0
MEDIA GENERAL CL A	COM	584404107	27,498	2,493,000	SH		SOLE		8,000	0	2,485,000
MEDTRONIC INC COM	COM	585055106	3,088	60,000	SH		SOLE		60,000	0	0
MELCO PBL ENTERTAINMENT-ADR	COM	585464100	1,342	60,000	SH		SOLE		60,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	1,281	65,500	SH		SOLE		65,500	0	0
MERCK & COMPANY	COM	58933Y105	51,929	1,117,950	SH		SOLE		1,117,950	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	203	22,000	SH		SOLE		22,000	0	0
MEREDITH CORP	COM	589433101	12,240	256,600	SH		SOLE		256,600	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	624	29,000	SH		SOLE		29,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	6,721	155,000	SH		SOLE		155,000	0	0
MET PRO CORP COM	COM	590876306	1,171	87,149	SH		SOLE		87,149	0	0
METHODE ELECTRS INC CL A	COM	591520200	1,871	110,000	SH		SOLE		110,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	785	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	19,056	348,000	SH		SOLE		348,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,720	590,000	SH		SOLE		590,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	417	70,000	SH		SOLE		70,000	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	2,729	44,000	SH		SOLE		44,000	0	0
MICROSOFT CORP	COM	594918104	41,437	1,199,500	SH		SOLE		1,199,500	0	0
MIDDLEBY CORP COM	COM	596278101	4,456	26,200	SH		SOLE		26,200	0	0
MIDDLESEX WTR CO COM	COM	596680108	2,347	117,800	SH		SOLE		117,800	0	0
MINE SAFETY APPLIANCES CO COM	COM	602720104	279	6,000	SH		SOLE		6,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,984	48,000	SH		SOLE		48,000	0	0
MKS INSTRS INC COM	COM	55306N104	536	20,187	SH		SOLE		20,187	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	611	32,250	SH		SOLE		32,250	0	0
MOCON INC COM	COM	607494101	268	19,800	SH		SOLE		19,800	0	0
MODINE MFG CO	COM	607828100	11,370	1,045,000	SH		SOLE		1,045,000	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	398	125,000	SH		SOLE		125,000	0	0
MOHAWK INDS INC	COM	608190104	900	8,000	SH		SOLE		8,000	0	0
MOLEX INC CL A	COM	608554200	1,094	44,000	SH		SOLE		44,000	0	0
MOLYCORP INC DEL COM	COM	608753109	552	89,000	SH		SOLE		89,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	78,114	2,737,971	SH		SOLE		2,737,971	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,081	22,500	SH		SOLE		22,500	0	0
MONSANTO CO NEW COM	COM	61166W101	33,390	337,958	SH		SOLE		337,958	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	395	80,500	SH		SOLE		80,500	0	0
MOODYS CORP COM	COM	615369105	670	11,000	SH		SOLE		11,000	0	0
MOOG INC CL A	COM	615394202	4,380	85,000	SH		SOLE		85,000	0	0
MOOG INC CL B	COM	615394301	822	16,100	SH		SOLE		16,100	0	0
MORGAN STANLEY	COM	617446448	20,428	836,200	SH		SOLE		836,200	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	1,028	127,600	SH		SOLE		127,600	0	0
MOSAIC CO	COM	61945C103	9,390	174,500	SH		SOLE		174,500	0	0
MOSY INC	COM	619718109	88	22,000	SH		SOLE		22,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	231	4,000	SH		SOLE		4,000	0	0
MOVADO GROUP INC COM	COM	624580106	1,962	58,000	SH		SOLE		58,000	0	0
MPG OFFICE TR INC COM	COM	553274101	97	30,900	SH		SOLE		30,900	0	0
MSC INDL DIRECT INC CL A	COM	553530106	600	7,746	SH		SOLE		7,746	0	0
MUELLER INDS INC COM	COM	624756102	31,577	626,162	SH		SOLE		626,162	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	4,028	582,865	SH		SOLE		582,865	0	0
MURPHY OIL CORP COM	COM	626717102	18,955	311,300	SH		SOLE		311,300	0	0
MVC CAP COM	COM	553829102	1,448	115,000	SH		SOLE		115,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	4,930	40,000	SH		SOLE		40,000	0	0
MYERS INDS INC	COM	628464109	19,012	1,266,623	SH		SOLE		1,266,623	0	0
MYLAN LABS INC COM	COM	628530107	3,103	100,000	SH		SOLE		100,000	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	10,405	679,600	SH		SOLE		679,600	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	8,099	155,000	SH		SOLE		155,000	0	0
NATIONAL FINL PARTNERS CORP CO	COM	63607P208	1,193	47,135	SH		SOLE		47,135	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	225,870	3,897,674	SH		SOLE		3,897,674	0	0
NATIONAL GRID PLC	COM	636274300	3,331	58,775	SH		SOLE		58,775	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,599	36,083	SH		SOLE		36,083	0	0
NATIONAL-OILWELL INC COM	COM	637071101	29,627	430,000	SH		SOLE		430,000	0	0
NAVISTAR INTL CORP 3% 10/15/20	CONVERTIBLE BOND	63934EAL2	683	700,000	PRN		SOLE		700,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	56,966	2,052,100	SH		SOLE		2,052,100	0	0
NCR CORP NEW COM	COM	62886E108	20,289	615,000	SH		SOLE		615,000	0	0
NEOGEN CORP COM	COM	640491106	444	8,000	SH		SOLE		8,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	632	158,900	SH		SOLE		158,900	0	0
NETSPEND HLDGS INC COM	COM	64118V106	419	26,200	SH		SOLE		26,200	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	2,348	133,387	SH		SOLE		133,387	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,520	180,000	SH		SOLE		180,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	277	25,000	SH		SOLE		25,000	0	0
NEWMARKET CORP COM	COM	651587107	8,507	32,400	SH		SOLE		32,400	0	0
NEWMONT MINING 1.625% 07/15/17	CONVERTIBLE BOND	651639AJ5	267	250,000	PRN		SOLE		250,000	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	100,748	3,363,871	SH		SOLE		3,363,871	0	0
NEWS CORP CL A	COM	65248E104	123,547	3,792,100	SH		SOLE		3,792,100	0	0
NEWS CORP CL B	COM	65248E203	25,764	785,016	SH		SOLE		785,016	0	0
NEXTERA ENERGY INC COM	COM	65339F101	129,961	1,595,000	SH		SOLE		1,595,000	0	0
NIELSEN HOLDINGS NV	COM	N63218106	3,980	118,500	SH		SOLE		118,500	0	0
NII HLDGS INC CL B NEW	COM	62913F201	4,569	686,000	SH		SOLE		686,000	0	0
NIKE INC CL B	COM	654106103	4,407	69,200	SH		SOLE		69,200	0	0
NIPPON TELEG&TEL CORP ADR (B:N	COM	654624105	234	9,000	SH		SOLE		9,000	0	0
NISOURCE INC	COM	65473P105	13,461	470,000	SH		SOLE		470,000	0	0
NOBLE CORPORATION BAAR NAMEN -	COM	H5833N103	19,015	506,000	SH		SOLE		506,000	0	0
NOBLE ENERGY INC COM	COM	655044105	15,971	266,000	SH		SOLE		266,000	0	0
NORDION INC COM	COM	65563C105	370	50,000	SH		SOLE		50,000	0	0
NORDSON CORP COM	COM	655663102	416	6,000	SH		SOLE		6,000	0	0
NORDSTROM INC COM	COM	655664100	2,098	35,000	SH		SOLE		35,000	0	0
NORTEK INC COM NEW	COM	656559309	1,579	24,500	SH		SOLE		24,500	0	0
NORTHEAST UTILS COM	COM	664397106	86,865	2,067,230	SH		SOLE		2,067,230	0	0
NORTHERN TRUST CORP	COM	665859104	26,553	458,600	SH		SOLE		458,600	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	2,318	28,000	SH		SOLE		28,000	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	12,744	300,011	SH		SOLE		300,011	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	44,612	1,118,085	SH		SOLE		1,118,085	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	27,400	387,500	SH		SOLE		387,500	0	0
NRG ENERGY INC COM NEW	COM	629377508	7,684	287,802	SH		SOLE		287,802	0	0
NUTRI SYS INC NEW COM	COM	67069D108	353	30,000	SH		SOLE		30,000	0	0
NUVASIVE INC COM	COM	670704105	992	40,000	SH		SOLE		40,000	0	0
NV ENERGY INC COM	COM	67073Y106	41,069	1,750,600	SH		SOLE		1,750,600	0	0
NVR INC COM	COM	62944T105	2,582	2,800	SH		SOLE		2,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	53,181	596,000	SH		SOLE		596,000	0	0
OCEANEERING INTL INC COM	COM	675232102	22,238	308,000	SH		SOLE		308,000	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	3,132	300,000	SH		SOLE		300,000	0	0
OGE ENERGY CORP COM	COM	670837103	50,775	744,500	SH		SOLE		744,500	0	0
OI S.A. SPN ADR REP PFD	COM	670851203	1,158	643,215	SH		SOLE		643,215	0	0
OI S.A. SPONSORED ADR	COM	670851104	88	45,000	SH		SOLE		45,000	0	0
OIL DRI CORP AMER COM	COM	677864100	4,478	163,000	SH		SOLE		163,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	5,238	219,000	SH		SOLE		219,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	7,634	953,000	SH		SOLE		953,000	0	0
ONEOK INC NEW COM	COM	682680103	49,779	1,205,000	SH		SOLE		1,205,000	0	0
OPKO HEALTH INC COM	COM	68375N103	746	105,000	SH		SOLE		105,000	0	0
ORACLE SYS CORP	COM	68389X105	6,449	210,000	SH		SOLE		210,000	0	0
ORBCOMM INC COM	COM	68555P100	45	10,000	SH		SOLE		10,000	0	0
ORIENT-EXPRESS HOTELS LTD COM	COM	G67743107	3,920	322,400	SH		SOLE		322,400	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,387	216,000	SH		SOLE		216,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,540	108,000	SH		SOLE		108,000	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	3,632	135,000	SH		SOLE		135,000	0	0
OTTER TAIL CORPORATION COM	COM	689648103	24,367	858,000	SH		SOLE		858,000	0	0
OWENS ILL INC COM NEW	COM	690768403	1,973	71,000	SH		SOLE		71,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	6,275	185,500	SH		SOLE		185,500	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	89,308	793,000	SH		SOLE		793,000	0	0
PACCAR INC	COM	693718108	19,479	363,000	SH		SOLE		363,000	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	840	380,000	SH		SOLE		380,000	0	0
PANDORA MEDIA INC COM	COM	698354107	2,355	128,000	SH		SOLE		128,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	7,551	314,500	SH		SOLE		314,500	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	14,923	452,500	SH		SOLE		452,500	0	0
PARKER HANNIFIN CORP	COM	701094104	1,526	16,000	SH		SOLE		16,000	0	0
PATTERSON COMPANIES INC	COM	703395103	14,589	388,000	SH		SOLE		388,000	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	1,955	101,000	SH		SOLE		101,000	0	0
PEABODY ENERGY CORP COM	COM	704549104	18,733	1,279,604	SH		SOLE		1,279,604	0	0
PENFORD CORP COM	COM	707051108	937	70,000	SH		SOLE		70,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	5,160	97,500	SH		SOLE		97,500	0	0
PENNEY J C INC	COM	708160106	4,526	265,000	SH		SOLE		265,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	6,920	226,600	SH		SOLE		226,600	0	0
PENTAIR LTD SHS	COM	H6169Q108	15,195	263,398	SH		SOLE		263,398	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	11,809	1,019,761	SH		SOLE		1,019,761	0	0
PEPCO HLDGS INC COM	COM	713291102	5,473	271,500	SH		SOLE		271,500	0	0
PEPSICO INC	COM	713448108	75,513	923,253	SH		SOLE		923,253	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	7,939	592,000	SH		SOLE		592,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	575	5,200	SH		SOLE		5,200	0	0
PFIZER INC	COM	717081103	62,375	2,226,878	SH		SOLE		2,226,878	0	0
PG&E CORP COM	COM	69331C108	7,616	166,550	SH		SOLE		166,550	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	17,935	207,050	SH		SOLE		207,050	0	0
PHILLIPINE LONG DISTANCE TEL S	COM	718252604	7,750	114,200	SH		SOLE		114,200	0	0
PHILLIPS 66	COM	718546104	27,180	461,375	SH		SOLE		461,375	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	4,572	135,500	SH		SOLE		135,500	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	12,074	514,000	SH		SOLE		514,000	0	0
PINNACLE ENTMT INC COM	COM	723456109	10,622	540,000	SH		SOLE		540,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	25,461	459,000	SH		SOLE		459,000	0	0
PIONEER NAT RES CO COM	COM	723787107	11,392	78,700	SH		SOLE		78,700	0	0
PLANTRONICS	COM	727493108	439	10,000	SH		SOLE		10,000	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	3,267	70,000	SH		SOLE		70,000	0	0
PLX TECHNOLOGY INC COM	COM	693417107	265	55,600	SH		SOLE		55,600	0	0
PNC FINANCIAL CORP	COM	693475105	43,643	598,500	SH		SOLE		598,500	0	0
PNM RES INC	COM	69349H107	67,191	3,028,000	SH		SOLE		3,028,000	0	0
POLARIS INDS INC COM	COM	731068102	1,140	12,000	SH		SOLE		12,000	0	0
POPULAR INC COM	COM	733174700	2,278	75,000	SH		SOLE		75,000	0	0
PORTUGAL TELECOM ADR (B:PT US)	COM	737273102	1,002	255,000	SH		SOLE		255,000	0	0
POST HOLDINGS INC	COM	737446104	10,107	231,500	SH		SOLE		231,500	0	0
POTASH CORP SASK INC	COM	73755L107	7,588	199,000	SH		SOLE		199,000	0	0
POWER-ONE INC	COM	73930R102	10,082	1,595,200	SH		SOLE		1,595,200	0	0
PPL CORP COM	COM	69351T106	2,397	79,200	SH		SOLE		79,200	0	0
PRAXAIR INC COM	COM	74005P104	3,800	33,000	SH		SOLE		33,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	109,660	485,200	SH		SOLE		485,200	0	0
PRICELINE.COM NEW	COM	741503403	10,747	13,000	SH		SOLE		13,000	0	0
PRIMUS TELECOMMUNICATIONS GR	COM	741929301	554	46,400	SH		SOLE		46,400	0	0
PRIVATEBANCORP INC COM	COM	742962103	679	32,000	SH		SOLE		32,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	55,471	720,500	SH		SOLE		720,500	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	5,855	272,200	SH		SOLE		272,200	0	0
PROVIDENCE & WORCESTER RR COCO	COM	743737108	3,307	209,014	SH		SOLE		209,014	0	0
PT INDOSAT TBK SPONSORED ADR	COM	744383100	286	10,800	SH		SOLE		10,800	0	0
PT TELEKOMUNIKASI INDONESIA (B	COM	715684106	827	19,360	SH		SOLE		19,360	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	11,790	361,000	SH		SOLE		361,000	0	0
PULSE ELECTRONICS CORP	COM	74586W205	31	12,000	SH		SOLE		12,000	0	0
PULTE CORP COM	COM	745867101	6,545	345,000	SH		SOLE		345,000	0	0
QEP RES INC COM	COM	74733V100	12,501	450,000	SH		SOLE		450,000	0	0
QUAKER CHEM CORP COM	COM	747316107	1,240	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC COM	COM	747525103	10,691	175,000	SH		SOLE		175,000	0	0
QUALITY SYS INC COM	COM	747582104	2,807	150,000	SH		SOLE		150,000	0	0
QUANTUM CORP	COM	747906204	89	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	17,360	680,000	SH		SOLE		680,000	0	0
RALPH LAUREN CORP	COM	751212101	3,996	23,000	SH		SOLE		23,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	62,394	974,900	SH		SOLE		974,900	0	0
RAVEN INDS INC COM	COM	754212108	2,219	74,000	SH		SOLE		74,000	0	0
RAYONIER INC COM	COM	754907103	2,382	43,000	SH		SOLE		43,000	0	0
RAYTHEON COMPANY	COM	755111507	661	10,000	SH		SOLE		10,000	0	0
REALD INC	COM	75604L105	12,979	933,772	SH		SOLE		933,772	0	0
REGIS CORP MINN COM	COM	758932107	739	45,000	SH		SOLE		45,000	0	0
RENESOLA LTD SPONS ADS	COM	75971T103	364	170,000	SH		SOLE		170,000	0	0
REPUBLIC SVCS INC CL A	COM	760759100	60,077	1,770,100	SH		SOLE		1,770,100	0	0
REXNORD CORP NEW COM	COM	76169B102	506	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	1,134	56,000	SH		SOLE		56,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	21,711	528,500	SH		SOLE		528,500	0	0
ROCHESTER MED CORP COM	COM	771497104	5,253	356,636	SH		SOLE		356,636	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	53,160	639,400	SH		SOLE		639,400	0	0
ROCKWOOD HLDGS INC COM	COM	774415103	7,876	123,000	SH		SOLE		123,000	0	0
ROFIN SINAR TECHNOLOGIES INCCO	COM	775043102	2,943	118,000	SH		SOLE		118,000	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	90,740	2,314,800	SH		SOLE		2,314,800	0	0
ROLLINS INC	COM	775711104	82,292	3,177,300	SH		SOLE		3,177,300	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	3,975	32,000	SH		SOLE		32,000	0	0
ROVI CORP COM	COM	779376102	228	10,000	SH		SOLE		10,000	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	24,156	709,000	SH		SOLE		709,000	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	4,437	76,100	SH		SOLE		76,100	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	27,160	425,700	SH		SOLE		425,700	0	0
ROYAL GOLD INC COM	COM	780287108	30,427	723,077	SH		SOLE		723,077	0	0
ROYCE VALUE TR INC	COM	780910105	1,666	109,920	SH		SOLE		109,920	0	0
RPC INC. COMMON	COM	749660106	42,951	3,110,129	SH		SOLE		3,110,129	0	0
RTI BIOLOGICS INC COM	COM	74975N105	790	210,000	SH		SOLE		210,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	7,962	370,000	SH		SOLE		370,000	0	0
RYLAND GROUP INC COM	COM	783764103	10,226	255,000	SH		SOLE		255,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	38,483	986,481	SH		SOLE		27,800	0	958,681
SAFEWAY INC COM NEW	COM	786514208	17,700	748,117	SH		SOLE		748,117	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	4,776	637,600	SH		SOLE		637,600	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	27,306	878,000	SH		SOLE		878,000	0	0
SANDISK CORP COM	COM	80004C101	611	10,000	SH		SOLE		10,000	0	0
SANOFI-AVENTIS-CVR	COM	80105N113	3,442	1,811,700	SH		SOLE		1,811,700	0	0
SANOFI-SYNTHELABO SPONSORED AD	COM	80105N105	6,078	118,000	SH		SOLE		118,000	0	0
SCANA CORP NEW COM	COM	80589M102	37,562	765,000	SH		SOLE		765,000	0	0
SCHEIN HENRY INC COM	COM	806407102	14,208	148,400	SH		SOLE		148,400	0	0
SCHLUMBERGER	COM	806857108	39,843	556,000	SH		SOLE		556,000	0	0
SCHULMAN A INC COM	COM	808194104	1,395	52,000	SH		SOLE		52,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,821	180,000	SH		SOLE		180,000	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	998	20,000	SH		SOLE		20,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	8,226	528,000	SH		SOLE		528,000	0	0
SCRIPPS NETWORKS INTERAC	COM	811065101	34,929	523,200	SH		SOLE		523,200	0	0
SEALED AIR CORP NEW	COM	81211K100	8,957	374,000	SH		SOLE		374,000	0	0
SEMPRA ENERGY COM	COM	816851109	10,596	129,600	SH		SOLE		129,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31,773	785,100	SH		SOLE		785,100	0	0
SEVCON INC	COM	81783K108	1,168	260,033	SH		SOLE		0	0	260,033
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	13,889	578,000	SH		SOLE		578,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	2,619	157,005	SH		SOLE		157,005	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,998	28,300	SH		SOLE		28,300	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	943	320,862	SH		SOLE		320,862	0	0
SILVER WHEATON CORP COM	COM	828336107	13,108	636,000	SH		SOLE		636,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	5,815	198,000	SH		SOLE		198,000	0	0
SIRIUS XM RADIO INC COM	COM	82967N108	1,508	450,000	SH		SOLE		450,000	0	0
SJW CORP COM	COM	784305104	19,558	746,500	SH		SOLE		746,500	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,066	200,000	SH		SOLE		200,000	0	0
SKYLINE CORP	COM	830830105	1,296	329,709	SH		SOLE		329,709	0	0
SL INDS INC COM	COM	784413106	2,383	95,032	SH		SOLE		95,032	0	0
SLM CORP COM	COM	78442P106	21,534	942,000	SH		SOLE		942,000	0	0
SM ENERGY CO COM	COM	78454L100	5,998	100,000	SH		SOLE		100,000	0	0
SMITH A O CORP COM	COM	831865209	2,902	80,000	SH		SOLE		80,000	0	0
SMITHFIELD FOODS INC COM	COM	832248108	3,868	118,100	SH		SOLE		118,100	0	0
SMUCKER J M CO COM NEW	COM	832696405	15,163	147,000	SH		SOLE		147,000	0	0
SNYDERS LANCE INC COM	COM	833551104	23,275	819,249	SH		SOLE		819,249	0	0
SONOCO PRODS CO COM	COM	835495102	3,319	96,000	SH		SOLE		96,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	513	195,000	SH		SOLE		195,000	0	0
SOUNDBITE COMMUNICATIONS INCCO	COM	836091108	81	16,200	SH		SOLE		16,200	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	5,167	90,000	SH		SOLE		90,000	0	0
SOUTHERN CO	COM	842587107	27,272	618,000	SH		SOLE		618,000	0	0
SOUTHWEST GAS CORP	COM	844895102	89,182	1,906,000	SH		SOLE		1,906,000	0	0
SPARTAN MTRS INC COM	COM	846819100	492	80,375	SH		SOLE		80,375	0	0
SPARTON CORP COM	COM	847235108	1,293	75,000	SH		SOLE		75,000	0	0
SPECTRA ENERGY CORP COM	COM	847560109	52,693	1,529,100	SH		SOLE		1,529,100	0	0
SPRINT NEXTEL CORP	COM	852061100	43,000	6,125,400	SH		SOLE		6,125,400	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	6,434	141,000	SH		SOLE		141,000	0	0
ST. JOE COMPANY	COM	790148100	21,980	1,044,200	SH		SOLE		1,044,200	0	0
STAMPS.COM INC (NEW)	COM	852857200	5,869	149,000	SH		SOLE		149,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	17,136	499,000	SH		SOLE		499,000	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	1,666	200,000	SH		SOLE		200,000	0	0
STANDEX INTL CORP	COM	854231107	6,172	117,000	SH		SOLE		117,000	0	0
STARBUCKS CORP COM	COM	855244109	8,798	134,300	SH		SOLE		134,300	0	0
STARRETT L S CO CL A	COM	855668109	3,405	333,181	SH		SOLE		333,181	0	0
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	13,719	217,100	SH		SOLE		217,100	0	0
STARZ LIBRTY CAP COM	COM	85571Q102	13,393	606,000	SH		SOLE		606,000	0	0
STATE STREET CORP	COM	857477103	44,147	677,000	SH		SOLE		677,000	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	25,856	1,249,700	SH		SOLE		1,249,700	0	0
STEC INC COM	COM	784774101	615	91,500	SH		SOLE		91,500	0	0
STERIS CORP COM	COM	859152100	2,319	54,084	SH		SOLE		54,084	0	0
STERLING BANCORP COM	COM	859158107	6,303	542,400	SH		SOLE		542,400	0	0
STEWART ENTERPRISES INC CL A	COM	860370105	16,351	1,246,300	SH		SOLE		1,246,300	0	0
STIFEL FINL CORP COM	COM	860630102	1,284	36,000	SH		SOLE		36,000	0	0
STILLWATER MINING	COM	86074Q102	560	52,100	SH		SOLE		52,100	0	0
STONERIDGE INC	COM	86183P102	2,153	185,000	SH		SOLE		185,000	0	0
STRATASYS LTD SHS	COM	M85548101	4,689	56,000	SH		SOLE		56,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	8,342	223,300	SH		SOLE		223,300	0	0
STRYKER CORP	COM	863667101	4,851	75,000	SH		SOLE		75,000	0	0
SUNCOR ENERGY INC	COM	867224107	28,493	966,200	SH		SOLE		966,200	0	0
SUNEDISON INC	COM	86732Y109	2,696	330,000	SH		SOLE		330,000	0	0
SUNTRUST BANKS INC	COM	867914103	1,642	52,000	SH		SOLE		52,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	10,928	635,000	SH		SOLE		635,000	0	0
SUPERVALU INC COMMON	COM	868536103	156	25,000	SH		SOLE		25,000	0	0
SWS GROUP INC	COM	78503N107	2,752	505,020	SH		SOLE		505,020	0	0
SYNERON MEDICAL LTD ORD SHS	COM	M87245102	122	14,000	SH		SOLE		14,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	2,414	31,000	SH		SOLE		31,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	32,062	438,000	SH		SOLE		438,000	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	7,201	481,000	SH		SOLE		481,000	0	0
TALISMAN ENERGY INC COM	COM	87425E103	32,678	2,859,000	SH		SOLE		2,859,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	2,915	120,000	SH		SOLE		120,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	12,114	266,000	SH		SOLE		266,000	0	0
TECHNE CORP COM	COM	878377100	449	6,500	SH		SOLE		6,500	0	0
TECK COMINCO LTD CL B	COM	878742204	427	20,000	SH		SOLE		20,000	0	0
TECO ENERGY INC COM	COM	872375100	26,146	1,521,000	SH		SOLE		1,521,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,139	75,091	SH		SOLE		75,091	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	2,158	145,000	SH		SOLE		145,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	2,356	339,000	SH		SOLE		339,000	0	0
TELEFLEX INC	COM	879369106	387	5,000	SH		SOLE		5,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	9,203	403,274	SH		SOLE		403,274	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	22,374	1,746,624	SH		SOLE		1,746,624	0	0
TELEPHONE & DATA SYS	COM	879433829	85,360	3,462,876	SH		SOLE		3,462,876	0	0
TELUS CORP COM	COM	87971M103	5,896	202,000	SH		SOLE		202,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	11,646	289,200	SH		SOLE		289,200	0	0
TENET HEALTHCARE CORP	COM	88033G407	21,649	469,602	SH		SOLE		469,602	0	0
TENNANT CO	COM	880345103	14,481	300,000	SH		SOLE		300,000	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	34,879	770,300	SH		SOLE		770,300	0	0
TESORO PETE CORP COM	COM	881609101	2,354	45,000	SH		SOLE		45,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	588	15,000	SH		SOLE		15,000	0	0
TEXAS INDS INC COM	COM	882491103	14,794	227,115	SH		SOLE		227,115	0	0
TEXAS INSTRUMENTS INC	COM	882508104	45,667	1,310,400	SH		SOLE		1,310,400	0	0
TEXTRON INC	COM	883203101	24,048	923,150	SH		SOLE		923,150	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,159	24,000	SH		SOLE		24,000	0	0
THOMSON CORP COM	COM	884903105	1,166	35,800	SH		SOLE		35,800	0	0
THOR INDS INC COM	COM	885160101	1,328	27,000	SH		SOLE		27,000	0	0
TIFFANY & CO NEW COM	COM	886547108	4,414	60,600	SH		SOLE		60,600	0	0
TIGER MEDIA INC	COM	G88685105	57	61,000	SH		SOLE		61,000	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	2,271	122,103	SH		SOLE		122,103	0	0
TIME WARNER CABLE INC COM	COM	88732J207	30,842	274,200	SH		SOLE		274,200	0	0
TIME WARNER INC COM	COM	887317303	64,070	1,108,100	SH		SOLE		1,108,100	0	0
TIMKEN CO COM	COM	887389104	1,970	35,000	SH		SOLE		35,000	0	0
TITAN MACHY INC COM	COM	88830R101	5,854	298,200	SH		SOLE		298,200	0	0
TIVO INC	COM	888706108	5,249	475,000	SH		SOLE		475,000	0	0
TJX COS INC NEW COM	COM	872540109	3,855	77,000	SH		SOLE		77,000	0	0
TOLL BROS INC COM	COM	889478103	12,399	380,000	SH		SOLE		380,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	25,133	790,830	SH		SOLE		790,830	0	0
TORO CO COM	COM	891092108	1,880	41,400	SH		SOLE		41,400	0	0
TORONTO DOMINION BANK	COM	891160509	338	4,200	SH		SOLE		4,200	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	39,959	820,518	SH		SOLE		820,518	0	0
TRACTOR SUPPLY CO COM	COM	892356106	27,036	230,000	SH		SOLE		230,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	270	33,050	SH		SOLE		33,050	0	0
TRANSOCEAN LTD ZUG NAMEN AKT	COM	H8817H100	22,004	458,900	SH		SOLE		458,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,187	165,000	SH		SOLE		165,000	0	0
TREDEGAR INDS INC	COM	894650100	10,653	414,500	SH		SOLE		414,500	0	0
TREE COM INC COM	COM	894675107	1,371	80,000	SH		SOLE		80,000	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	775	130,000	SH		SOLE		130,000	0	0
TRINITY INDS INC	COM	896522109	9,802	255,000	SH		SOLE		255,000	0	0
TRIPADVISOR INC COM	COM	896945201	730	12,000	SH		SOLE		12,000	0	0
TRUE RELIGION APPAREL INC COM	COM	89784N104	1,725	54,500	SH		SOLE		54,500	0	0
TUPPERWARE CORP COM	COM	899896104	6,083	78,300	SH		SOLE		78,300	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	7,681	534,500	SH		SOLE		534,500	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	5,713	963,481	SH		SOLE		963,481	0	0
TW TELECOM INC	COM	87311L104	18,319	651,000	SH		SOLE		651,000	0	0
TWIN DISC INC COM	COM	901476101	6,873	290,000	SH		SOLE		290,000	0	0
TYCO INTERNATIONAL LTD SHS	COM	H89128104	63,801	1,936,300	SH		SOLE		1,936,300	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	20,565	300,000	SH		SOLE		300,000	0	0
TYSON FOODS INC	COM	902494103	6,292	245,000	SH		SOLE		245,000	0	0
T-MOBILE US INC	COM	872590104	4,262	171,800	SH		SOLE		171,800	0	0
U S BANCORP	COM	902973304	4,880	135,000	SH		SOLE		135,000	0	0
UGI CORP NEW COM	COM	902681105	8,604	220,000	SH		SOLE		220,000	0	0
UIL HLDG CORP COM	COM	902748102	2,639	68,999	SH		SOLE		68,999	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	3,538	90,000	SH		SOLE		90,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	8,899	220,000	SH		SOLE		220,000	0	0
UNION PACIFIC CORP	COM	907818108	12,234	79,300	SH		SOLE		79,300	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,135	46,500	SH		SOLE		46,500	0	0
UNITED NAT FOODS INC COM	COM	911163103	6,479	120,000	SH		SOLE		120,000	0	0
UNITED RENTALS INC COM	COM	911363109	2,995	60,000	SH		SOLE		60,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	43,727	1,191,800	SH		SOLE		1,191,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,736	94,000	SH		SOLE		94,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	33,133	506,000	SH		SOLE		506,000	0	0
UNITIL CORP	COM	913259107	1,574	54,500	SH		SOLE		54,500	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	127	14,300	SH		SOLE		14,300	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	4,545	440,000	SH		SOLE		440,000	0	0
UNS ENERGY CORPORATION COM	COM	903119105	21,113	472,000	SH		SOLE		472,000	0	0
USEC INC	COM	90333E108	196	670,000	SH		SOLE		670,000	0	0
VALE S A ADR	COM	91912E105	8,891	676,097	SH		SOLE		676,097	0	0
VALE S A ADR REPSTG PFD	PREFERRED STOCKS	91912E204	1,319	108,475	SH		SOLE		108,475	0	0
VALERO ENERGY CORP COM	COM	91913Y100	5,911	170,000	SH		SOLE		170,000	0	0
VALMONT INDS INC	COM	920253101	6,940	48,500	SH		SOLE		48,500	0	0
VALUE LINE INC	COM	920437100	123	14,500	SH		SOLE		14,500	0	0
VALUECLICK INC COM	COM	92046N102	2,076	84,000	SH		SOLE		84,000	0	0
VANGUARD HEALTH SYS INC COM	COM	922036207	11,193	539,700	SH		SOLE		539,700	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	1,471	100,000	SH		SOLE		100,000	0	0
VECTREN INC.	COM	92240G101	23,850	705,000	SH		SOLE		705,000	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	336	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	145,049	2,881,384	SH		SOLE		2,881,384	0	0
VIACOM INC NEW CL A	COM	92553P102	131,193	1,916,900	SH		SOLE		1,916,900	0	0
VIACOM INC NEW CL B	COM	92553P201	19,171	281,800	SH		SOLE		281,800	0	0
VICOR CORP COM	COM	925815102	867	126,505	SH		SOLE		126,505	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,174	65,700	SH		SOLE		65,700	0	0
VIMPELCOM LTD-SPON ADR-W/I	COM	92719A106	19,215	1,910,000	SH		SOLE		1,910,000	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	234	6,000	SH		SOLE		6,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	10,051	55,000	SH		SOLE		55,000	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	673	15,000	SH		SOLE		15,000	0	0
VODAFONE GROUP ADR	COM	92857W209	60,574	2,107,300	SH		SOLE		2,107,300	0	0
VULCAN MATLS CO COM	COM	929160109	2,517	52,000	SH		SOLE		52,000	0	0
W D 40 COMPANY	COM	929236107	1,199	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	46,110	1,060,000	SH		SOLE		1,060,000	0	0
WAL MART STORES INC	COM	931142103	32,478	436,000	SH		SOLE		436,000	0	0
WALGREEN COMPANY	COM	931422109	20,420	462,000	SH		SOLE		462,000	0	0
WARNER CHILCOTT PLC IRELAND SH	COM	G94368100	476	23,900	SH		SOLE		23,900	0	0
WASHINGTON POST CO CL B	COM	939640108	484	1,000	SH		SOLE		1,000	0	0
WASTE CONNECTIONS INC COM	COM	941053100	1,029	25,000	SH		SOLE		25,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	46,742	1,159,000	SH		SOLE		1,159,000	0	0
WATERS CORP COM	COM	941848103	1,051	10,500	SH		SOLE		10,500	0	0
WATSCO INC CL B	COM	942622101	660	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	33,280	734,000	SH		SOLE		734,000	0	0
WAUSAU PAPER CORP	COM	943315101	2,548	223,500	SH		SOLE		223,500	0	0
WEATHERFORD INTERNATIONAL LTD	COM	H27013103	91,514	6,679,886	SH		SOLE		6,679,886	0	0
WEIGHT WATCHERS INTL INC NEWCO	COM	948626106	690	15,000	SH		SOLE		15,000	0	0
WEIS MKTS INC	COM	948849104	2,930	65,000	SH		SOLE		65,000	0	0
WELLS FARGO & CO NEW	COM	949746101	112,770	2,732,500	SH		SOLE		2,732,500	0	0
WENDYS COMPANY	COM	95058W100	962	165,000	SH		SOLE		165,000	0	0
WESTAR ENERGY INC	COM	95709T100	63,127	1,975,200	SH		SOLE		1,975,200	0	0
WESTERN REFNG INC COM	COM	959319104	5,614	200,000	SH		SOLE		200,000	0	0
WESTERN UN CO COM	COM	959802109	513	30,000	SH		SOLE		30,000	0	0
WEYERHAEUSER CO	COM	962166104	17,524	615,100	SH		SOLE		615,100	0	0
WGL HLDGS INC COM	COM	92924F106	4,106	95,000	SH		SOLE		95,000	0	0
WHITEWAVE FOODS CO COM CL B	COM	966244204	4,092	269,212	SH		SOLE		269,212	0	0
WHITEWAVE FOODS CO - A	COM	966244105	3,315	204,027	SH		SOLE		204,027	0	0
WHITING PETE CORP NEW COM	COM	966387102	8,015	173,900	SH		SOLE		173,900	0	0
WHOLE FOODS MKT INC COM	COM	966837106	33,472	650,200	SH		SOLE		650,200	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	512	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	89	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	13,962	430,000	SH		SOLE		430,000	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	816	20,000	SH		SOLE		20,000	0	0
WINDSTREAM CORP COM	COM	97381W104	239	31,000	SH		SOLE		31,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,217	58,000	SH		SOLE		58,000	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	38,449	938,000	SH		SOLE		938,000	0	0
WMS INDS INC COM	COM	929297109	1,653	64,800	SH		SOLE		64,800	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	4,702	86,100	SH		SOLE		86,100	0	0
WOODWARD INC	COM	980745103	3,480	87,000	SH		SOLE		87,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	577	56,000	SH		SOLE		56,000	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	14,477	552,357	SH		SOLE		552,357	0	0
WRIGHT MEDICAL 2.625% 12/01/14	CONVERTIBLE BOND	98235TAA5	259	250,000	PRN		SOLE		250,000	0	0
WRIGHT MEDICAL GROUP INC-CVR	COM	98235T115	33	12,000	SH		SOLE		12,000	0	0
WUXI PHARMATECH CAYMAN INC SPO	COM	929352102	5,831	277,648	SH		SOLE		277,648	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	572	10,000	SH		SOLE		10,000	0	0
WYNN RESORTS LTD COM	COM	983134107	11,773	92,000	SH		SOLE		92,000	0	0
XCEL ENERGY INC COM	COM	98389B100	19,951	704,000	SH		SOLE		704,000	0	0
XYLEM INC	COM	98419M100	63,801	2,368,274	SH		SOLE		2,368,274	0	0
YAHOO INC.	COM	984332106	39,668	1,578,500	SH		SOLE		1,578,500	0	0
YAMANA GOLD INC COM	COM	98462Y100	23,680	2,490,000	SH		SOLE		2,490,000	0	0
YORK WTR CO COM	COM	987184108	2,969	156,000	SH		SOLE		156,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	8,384	193,000	SH		SOLE		193,000	0	0
ZEP INC	COM	98944B108	12,094	764,000	SH		SOLE		764,000	0	0
ZIMMER HLDGS INC COM	COM	98956P102	6,595	88,000	SH		SOLE		88,000	0	0
ZOETIS INC	COM	98978V103	9,737	315,228	SH		SOLE		315,228	0	0
ZYGO CORP COM	COM	989855101	3,279	207,000	SH		SOLE		207,000	0	0