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	1,331	270,000	SH		SOLE		270,000	0	0
A H BELO CORP COM CL A	COM	001282102	118	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	60,572	1,791,000	SH		SOLE		1,791,000	0	0
AAR CORP COM	COM	000361105	683	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	12,025	434,100	SH		SOLE		434,100	0	0
ABB LTD SPONSORED ADR	COM	000375204	14,885	631,000	SH		SOLE		631,000	0	0
ABBOTT LABS	COM	002824100	10,720	323,000	SH		SOLE		323,000	0	0
ABBVIE INC COM	COM	00287Y109	3,131	70,000	SH		SOLE		70,000	0	0
ACCO BRANDS CORP	COM	00081T108	2,211	333,000	SH		SOLE		333,000	0	0
ACTAVIS INC	COM	00507K103	36,331	252,300	SH		SOLE		252,300	0	0
ACTIVE NETWORK INC	COM	00506D100	819	57,200	SH		SOLE		57,200	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	6,422	385,000	SH		SOLE		385,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	5,613	61,000	SH		SOLE		61,000	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	1,257	310,462	SH		SOLE		310,462	0	0
ADT CORPORATION COM	COM	00101J106	68,785	1,691,700	SH		SOLE		1,691,700	0	0
AEGION CORP	COM	00770F104	712	30,000	SH		SOLE		30,000	0	0
AES CORP COM	COM	00130H105	59,945	4,510,500	SH		SOLE		4,510,500	0	0
AES TR III TR P CV SC 6.75	CONVERTIBLE PREF	00808N202	302	6,000	SH		SOLE		6,000	0	0
AETNA INC (B:AET) COM	COM	00817Y108	5,120	79,979	SH		SOLE		79,979	0	0
AFLAC INC COM	COM	001055102	6,447	104,000	SH		SOLE		104,000	0	0
AGL RES INC COM	COM	001204106	12,003	260,764	SH		SOLE		260,764	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	59,036	2,230,281	SH		SOLE		2,230,281	0	0
AGRIUM INC COM	COM	008916108	5,462	65,000	SH		SOLE		65,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	8,792	82,500	SH		SOLE		82,500	0	0
AIRGAS INC COM	COM	009363102	12,037	113,500	SH		SOLE		113,500	0	0
AKORN INC	COM	009728106	1,116	56,698	SH		SOLE		56,698	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,448	124,000	SH		SOLE		124,000	0	0
ALBEMARLE CORP COM	COM	012653101	7,742	123,000	SH		SOLE		123,000	0	0
ALCOA 5.250% 03/15/14	CONVERTIBLE BOND	013817AT8	258	200,000	PRN		SOLE		200,000	0	0
ALCOA INC COM	COM	013817101	12,618	1,554,000	SH		SOLE		1,554,000	0	0
ALERE INC	COM	01449J105	6,573	215,000	SH		SOLE		215,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,780	37,000	SH		SOLE		37,000	0	0
ALLEGHANY CORP DEL	COM	017175100	13,428	32,779	SH		SOLE		32,779	0	0
ALLERGAN INC	COM	018490102	19,607	216,768	SH		SOLE		216,768	0	0
ALLETE INC COM NEW	COM	018522300	19,562	405,000	SH		SOLE		405,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	13,263	667,800	SH		SOLE		667,800	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	2,036	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	9,018	182,000	SH		SOLE		182,000	0	0
ALLIED NEVADA GOLD CORP COM	COM	019344100	1,087	260,000	SH		SOLE		260,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,263	95,000	SH		SOLE		95,000	0	0
AMAZON.COM INC	COM	023135106	6,409	20,500	SH		SOLE		20,500	0	0
AMC NETWORKS INC CL A	COM	00164V103	83,289	1,215,900	SH		SOLE		1,215,900	0	0
AMEREN CORP COM	COM	023608102	26,060	748,000	SH		SOLE		748,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	10,091	509,400	SH		SOLE		509,400	0	0
AMERICAN DG ENERGY INC COM	COM	025398108	31	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	56,702	1,308,000	SH		SOLE		1,308,000	0	0
AMERICAN EXPRESS CO	COM	025816109	169,399	2,243,100	SH		SOLE		2,243,100	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	59,912	1,232,000	SH		SOLE		1,232,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	1,406	51,000	SH		SOLE		51,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	10,971	148,000	SH		SOLE		148,000	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	269	10,000	SH		SOLE		10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	12,962	314,000	SH		SOLE		314,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	638	7,000	SH		SOLE		7,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	8,162	133,584	SH		SOLE		133,584	0	0
AMETEK INC NEW COM	COM	031100100	105,524	2,293,000	SH		SOLE		2,293,000	0	0
AMGEN INC	COM	031162100	20,885	186,600	SH		SOLE		186,600	0	0
AMPCO PITTSBURGH CORP	COM	032037103	7,491	418,000	SH		SOLE		418,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	874	11,300	SH		SOLE		11,300	0	0
ANADARKO PETE CORP COM	COM	032511107	72,504	779,700	SH		SOLE		779,700	0	0
ANGIODYNAMICS INC COM	COM	03475V101	2,310	175,000	SH		SOLE		175,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	20,514	1,544,700	SH		SOLE		1,544,700	0	0
ANIXTER INTL INC COM	COM	035290105	964	11,000	SH		SOLE		11,000	0	0
APACHE CORP	COM	037411105	45,788	537,800	SH		SOLE		537,800	0	0
APPLE INC	COM	037833100	38,092	79,900	SH		SOLE		79,900	0	0
AQUA AMERICA INC	COM	03836W103	17,666	714,373	SH		SOLE		714,373	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L104	1,777	130,000	SH		SOLE		130,000	0	0
ARCH COAL INC COM	COM	039380100	308	75,000	SH		SOLE		75,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	34,320	931,600	SH		SOLE		931,600	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	4,459	103,939	SH		SOLE		103,939	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	534	24,000	SH		SOLE		24,000	0	0
ARTHROCARE CORP COM	COM	043136100	8,006	225,000	SH		SOLE		225,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	1,991	24,700	SH		SOLE		24,700	0	0
ASCMA 4 07/15/20 CV	CONVERTIBLE BOND	043632AA6	213	200,000	PRN		SOLE		200,000	0	0
ASHLAND INC NEW COM	COM	044209104	21,696	234,600	SH		SOLE		234,600	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	186	16,100	SH		SOLE		16,100	0	0
ASTEC INDS INC COM	COM	046224101	8,453	235,066	SH		SOLE		235,066	0	0
ASTEX PHARMACEUTICALS INC COM	COM	04624B103	4,212	496,162	SH		SOLE		496,162	0	0
ASTRONICS CORP COM	COM	046433108	497	8,333	SH		SOLE		8,333	0	0
ATLANTIC TELE NETWORK INC COM	COM	049079205	9,279	178,000	SH		SOLE		178,000	0	0
ATLAS ENERGY LP	COM	04930A104	1,584	29,000	SH		SOLE		29,000	0	0
ATLAS RESOURCE PARTNERS LP COM	COM	04941A101	482	23,000	SH		SOLE		23,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	6,261	147,000	SH		SOLE		147,000	0	0
AURICO GOLD INC COM	COM	05155C105	1,951	512,000	SH		SOLE		512,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,678	37,000	SH		SOLE		37,000	0	0
AUTONATION INC	COM	05329W102	20,785	398,400	SH		SOLE		398,400	0	0
AUTOZONE INC	COM	053332102	2,832	6,700	SH		SOLE		6,700	0	0
AVISTA CORP COM	COM	05379B107	7,960	301,500	SH		SOLE		301,500	0	0
AVON PRODUCTS INC	COM	054303102	22,903	1,111,800	SH		SOLE		1,111,800	0	0
AZZ INC COM	COM	002474104	3,284	78,462	SH		SOLE		78,462	0	0
BIOTA HOLDINGS LTD	COM	090694100	157	37,661	SH		SOLE		37,661	0	0
BADGER METER INC COM	COM	056525108	4,557	98,000	SH		SOLE		98,000	0	0
BAKER HUGHES INC	COM	057224107	17,923	365,025	SH		SOLE		365,025	0	0
BAKER MICHAEL CORP COM	COM	057149106	3,586	88,601	SH		SOLE		88,601	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	1,895	232,000	SH		SOLE		232,000	0	0
BANK OF AMERICA	COM	060505104	9,819	711,500	SH		SOLE		711,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	86,129	2,852,900	SH		SOLE		2,852,900	0	0
BARNES & NOBLES	COM	067774109	789	61,000	SH		SOLE		61,000	0	0
BARRICK GOLD(R:ABX.N B:ABX US)	COM	067901108	51,356	2,758,103	SH		SOLE		2,758,103	0	0
BASSETT FURNITURE INDS	COM	070203104	2,348	145,000	SH		SOLE		145,000	0	0
BAXTER INTL INC COM	COM	071813109	18,032	274,500	SH		SOLE		274,500	0	0
BBCN BANCORP INC	COM	073295107	4,194	305,000	SH		SOLE		305,000	0	0
BCE INC	COM	05534B760	62,359	1,460,400	SH		SOLE		1,460,400	0	0
BE AEROSPACE INC COM	COM	073302101	5,802	78,600	SH		SOLE		78,600	0	0
BEAM INC COM	COM	073730103	83,541	1,292,200	SH		SOLE		1,292,200	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	2,006	230,853	SH		SOLE		230,853	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,170	65,000	SH		SOLE		65,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	30,036	300,300	SH		SOLE		300,300	0	0
BED BATH & BEYOND INC	COM	075896100	5,841	75,500	SH		SOLE		75,500	0	0
BEL FUSE INC CL A	COM	077347201	6,020	347,548	SH		SOLE		347,548	0	0
BELDEN CDT INC	COM	077454106	1,153	18,000	SH		SOLE		18,000	0	0
BELO CORP	COM	080555105	29,864	2,179,862	SH		SOLE		2,179,862	0	0
BERKLEY W R CORP COM	COM	084423102	10,651	248,500	SH		SOLE		248,500	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	908	8,000	SH		SOLE		8,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	58,110	341	SH		SOLE		341	0	0
BEST BUY INC COM	COM	086516101	2,925	78,000	SH		SOLE		78,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	13,832	208,000	SH		SOLE		208,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	2,737	170,000	SH		SOLE		170,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	11,672	28,283	SH		SOLE		28,283	0	0
BIO RAD LABS INC CL A	COM	090572207	6,454	54,899	SH		SOLE		54,899	0	0
BIOGEN IDEC INC	COM	09062X103	17,551	72,900	SH		SOLE		72,900	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	86	45,225	SH		SOLE		45,225	0	0
BIOSCRIP INC	COM	09069N108	1,537	175,000	SH		SOLE		175,000	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	2,725	91,200	SH		SOLE		91,200	0	0
BLACK HILLS CORP COM	COM	092113109	63,198	1,267,500	SH		SOLE		1,267,500	0	0
BLACKBERRY LTD	COM	09228F103	254	32,000	SH		SOLE		32,000	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	2,199	91,500	SH		SOLE		91,500	0	0
BLACKROCK INC CL A	COM	09247X101	7,496	27,700	SH		SOLE		27,700	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	1,195	48,000	SH		SOLE		48,000	0	0
BLOUNT INTL INC NEW COM	COM	095180105	1,005	83,000	SH		SOLE		83,000	0	0
BLUCORA INC	COM	095229100	8,298	361,100	SH		SOLE		361,100	0	0
BLYTH INC	COM	09643P207	4,445	321,402	SH		SOLE		321,402	0	0
BOEING CO	COM	097023105	65,401	556,600	SH		SOLE		556,600	0	0
BOISE INC COM	COM	09746Y105	2,328	184,739	SH		SOLE		184,739	0	0
BON-TON STORES INC COM	COM	09776J101	3,693	350,000	SH		SOLE		350,000	0	0
BORG WARNER INC	COM	099724106	32,688	322,400	SH		SOLE		322,400	0	0
BOSTON BEER INC CL A	COM	100557107	10,403	42,600	SH		SOLE		42,600	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	17,440	1,485,500	SH		SOLE		1,485,500	0	0
BOULDER BRANDS INC COM	COM	101405108	12,864	802,000	SH		SOLE		802,000	0	0
BOYD GAMING CORP	COM	103304101	9,644	681,538	SH		SOLE		681,538	0	0
BP PLC SPONS ADR	COM	055622104	80,492	1,915,100	SH		SOLE		1,915,100	0	0
BRINKS CO COM	COM	109696104	19,822	700,407	SH		SOLE		700,407	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	58,345	1,260,687	SH		SOLE		1,260,687	0	0
BROOKFIELD ASSET MANAGEMENT I	COM	112585104	1,368	35,500	SH		SOLE		35,500	0	0
BROWN FORMAN CORP CL B	COM	115637209	12,415	182,225	SH		SOLE		182,225	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	56,123	848,042	SH		SOLE		848,042	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	372	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	3,392	85,000	SH		SOLE		85,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	2,876	52,000	SH		SOLE		52,000	0	0
BUNGE LIMITED COM	COM	G16962105	3,530	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	138,569	8,228,587	SH		SOLE		8,228,587	0	0
CADIZ INC	COM	127537207	77	15,000	SH		SOLE		15,000	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	899	90,000	SH		SOLE		90,000	0	0
CALAVO GROWERS INC COM	COM	128246105	212	7,000	SH		SOLE		7,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,014	49,900	SH		SOLE		49,900	0	0
CALLON PETE CO DEL COM	COM	13123X102	547	100,000	SH		SOLE		100,000	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	123	80,000	SH		SOLE		80,000	0	0
CAMECO CORP COM	COM	13321L108	4,518	250,000	SH		SOLE		250,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	34,380	589,000	SH		SOLE		589,000	0	0
CAMPBELL SOUP CO	COM	134429109	18,759	460,800	SH		SOLE		460,800	0	0
CANADIAN NAT RES LTD COM	COM	136385101	13,755	437,500	SH		SOLE		437,500	0	0
CANTEL MEDICAL CORP COM	COM	138098108	6,975	219,006	SH		SOLE		219,006	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1,337	118,000	SH		SOLE		118,000	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	155	12,500	SH		SOLE		12,500	0	0
CAPLEASE INC COM	COM	140288101	88	10,400	SH		SOLE		10,400	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	157	134,000	SH		SOLE		134,000	0	0
CAREER EDUCATION CORP	COM	141665109	165	60,000	SH		SOLE		60,000	0	0
CARMIKE CINEMAS INC COM	COM	143436400	1,987	90,000	SH		SOLE		90,000	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	581	10,000	SH		SOLE		10,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	27,668	377,000	SH		SOLE		377,000	0	0
CATERPILLAR INC	COM	149123101	11,701	140,300	SH		SOLE		140,300	0	0
CAVCO INDUSTRIES	COM	149568107	6,720	118,000	SH		SOLE		118,000	0	0
CBS CORP CLASS A	COM	124857103	86,492	1,563,200	SH		SOLE		1,563,200	0	0
CBS CORP NEW CL B	COM	124857202	8,936	162,000	SH		SOLE		162,000	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	257	18,248	SH		SOLE		18,248	0	0
CELGENE CORP	COM	151020104	4,131	26,800	SH		SOLE		26,800	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,061	86,000	SH		SOLE		86,000	0	0
CENTRAL EUROPE AND RUSSIA FUND	MUTUAL FUNDS	153436100	6,507	200,703	SH		SOLE		200,703	0	0
CENTURY ALUM CO COM	COM	156431108	1,967	245,000	SH		SOLE		245,000	0	0
CENTURYLINK, INC.	COM	156700106	2,040	65,000	SH		SOLE		65,000	0	0
CEPHEID COM	COM	15670R107	9,350	239,500	SH		SOLE		239,500	0	0
CERES INC	COM	156773103	265	177,700	SH		SOLE		177,700	0	0
CF INDS HLDGS INC COM	COM	125269100	5,376	25,500	SH		SOLE		25,500	0	0
CHART INDS INC	COM	16115Q308	1,230	10,000	SH		SOLE		10,000	0	0
CHARTER COMMUNICATIONS INC DCL	COM	16117M305	10,363	76,900	SH		SOLE		76,900	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	786	13,900	SH		SOLE		13,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,707	448,400	SH		SOLE		448,400	0	0
CHEMBIO DIAGNOSTICS INC COM NE	COM	163572209	273	75,000	SH		SOLE		75,000	0	0
CHEMED CORP 1.875% 05/15/14	CONVERTIBLE BOND	16359RAC7	517	500,000	PRN		SOLE		500,000	0	0
CHEMED CORPORATION	COM	16359R103	27,077	378,700	SH		SOLE		378,700	0	0
CHEMTURA CORP COM NEW	COM	163893209	23,561	1,024,818	SH		SOLE		1,024,818	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	6,828	200,000	SH		SOLE		200,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	9,550	369,000	SH		SOLE		369,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	5,081	96,800	SH		SOLE		96,800	0	0
CHEVRON CORP	COM	166764100	78,331	644,700	SH		SOLE		644,700	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	672	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	5,982	106,000	SH		SOLE		106,000	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	247	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,642	106,500	SH		SOLE		106,500	0	0
CHINA YUCHAI INTL LTD ORD	COM	G21082105	903	38,000	SH		SOLE		38,000	0	0
CHURCH & DWIGHT CO	COM	171340102	30,343	505,300	SH		SOLE		505,300	0	0
CHURCHILL DOWNS INC COM	COM	171484108	23,788	274,937	SH		SOLE		274,937	0	0
CIGNA CORP	COM	125509109	5,765	75,000	SH		SOLE		75,000	0	0
CINCINNATI BELL	COM	171871106	25,981	9,551,864	SH		SOLE		9,551,864	0	0
CINCINNATI BELL PFD CVT 6.75%	CONVERTIBLE PREF	171871403	6,112	145,000	SH		SOLE		145,000	0	0
CIRCOR INTL INC COM	COM	17273K109	63,778	1,025,700	SH		SOLE		1,025,700	0	0
CISCO SYS INC	COM	17275R102	2,242	95,700	SH		SOLE		95,700	0	0
CIT GROUP INC COM NEW	COM	125581801	16,767	343,800	SH		SOLE		343,800	0	0
CITIGROUP INC	COM	172967424	40,797	841,000	SH		SOLE		841,000	0	0
CLARCOR INC	COM	179895107	24,422	439,800	SH		SOLE		439,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	22,666	2,764,159	SH		SOLE		2,764,159	0	0
CLECO CORP NEW COM	COM	12561W105	2,803	62,500	SH		SOLE		62,500	0	0
CLIFFS NATURAL RESOURCES INCCO	COM	18683K101	1,435	70,000	SH		SOLE		70,000	0	0
CME GROUP INC COM	COM	12572Q105	9,013	122,000	SH		SOLE		122,000	0	0
CMS ENERGY CORP COM	COM	125896100	6,275	238,400	SH		SOLE		238,400	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	19,888	800,000	SH		SOLE		800,000	0	0
COCA COLA CO	COM	191216100	109,761	2,897,600	SH		SOLE		2,897,600	0	0
COCA-COLA ENTERPRISES, INC.	COM	19122T109	2,453	61,000	SH		SOLE		61,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	1,713	13,600	SH		SOLE		13,600	0	0
COCA-COLA HBC AG SPONSORED ADR	COM	191223106	493	16,500	SH		SOLE		16,500	0	0
COHEN & STEERS INC COM	COM	19247A100	5,544	157,000	SH		SOLE		157,000	0	0
COLDWATER CREEK INC COM NEW	COM	193068202	129	75,000	SH		SOLE		75,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,420	91,400	SH		SOLE		91,400	0	0
COMCAST CORP CL A SPL	COM	20030N200	74,124	1,709,900	SH		SOLE		1,709,900	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	11,640	258,000	SH		SOLE		258,000	0	0
COMMUNICATIONS SYS	COM	203900105	1,697	150,071	SH		SOLE		150,071	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	658	56,200	SH		SOLE		56,200	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	1,212	75,000	SH		SOLE		75,000	0	0
COMPUWARE CORP COM	COM	205638109	195	17,400	SH		SOLE		17,400	0	0
COMSTOCK MNG INC COM	COM	205750102	2,446	1,359,105	SH		SOLE		1,359,105	0	0
CONAGRA INC	COM	205887102	13,744	453,000	SH		SOLE		453,000	0	0
CONCHO RES INC COM	COM	20605P101	7,617	70,000	SH		SOLE		70,000	0	0
CONMED CORP COM	COM	207410101	3,260	96,000	SH		SOLE		96,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	1,319	41,000	SH		SOLE		41,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	75,505	1,086,250	SH		SOLE		1,086,250	0	0
CONSOL ENERGY INC COM	COM	20854P109	70,120	2,083,800	SH		SOLE		2,083,800	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	33,525	608,000	SH		SOLE		608,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	344	23,000	SH		SOLE		23,000	0	0
CONSTELLATION BRANDS COM	COM	21036P108	9,678	168,600	SH		SOLE		168,600	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	6,414	59,800	SH		SOLE		59,800	0	0
COOPER COS INC COM NEW	COM	216648402	7,717	59,500	SH		SOLE		59,500	0	0
COOPER TIRE & RUBBER CO	COM	216831107	1,189	38,600	SH		SOLE		38,600	0	0
COPART INC COM	COM	217204106	3,887	122,266	SH		SOLE		122,266	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	399	6,000	SH		SOLE		6,000	0	0
CORE MOLDING TECH COM	COM	218683100	3,161	330,000	SH		SOLE		330,000	0	0
CORINTHIAN COLLEGES INC COM	COM	218868107	955	434,000	SH		SOLE		434,000	0	0
CORNING INC	COM	219350105	44,703	3,063,961	SH		SOLE		3,063,961	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	49,719	431,700	SH		SOLE		431,700	0	0
COTY INC-CL A	COM	222070203	8,175	504,300	SH		SOLE		504,300	0	0
COVANTA HOLDING 3.25% 6/1/14 1	CONVERTIBLE BOND	22282EAC6	1,377	1,000,000	PRN		SOLE		1,000,000	0	0
COVANTA HOLDING CORP	COM	22282E102	3,528	165,000	SH		SOLE		165,000	0	0
COVIDIEN LTD	COM	G2554F113	43,444	712,900	SH		SOLE		712,900	0	0
CRANE CO	COM	224399105	77,741	1,260,600	SH		SOLE		1,260,600	0	0
CROCS INC COM	COM	227046109	272	20,000	SH		SOLE		20,000	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	5,388	73,779	SH		SOLE		73,779	0	0
CROWN HOLDINGS INC COM	COM	228368106	12,346	292,000	SH		SOLE		292,000	0	0
CROWN MEDIA HLDGS INC CL A	COM	228411104	1,546	502,000	SH		SOLE		502,000	0	0
CSR PLC ADR	COM	12640Y205	665	20,000	SH		SOLE		20,000	0	0
CST BRANDS INC COM	COM	12646R105	6,505	218,300	SH		SOLE		218,300	0	0
CTS CORP	COM	126501105	13,136	833,000	SH		SOLE		833,000	0	0
CUMMINS ENGINE INC	COM	231021106	5,089	38,300	SH		SOLE		38,300	0	0
CURTISS WRIGHT CORP	COM	231561101	67,491	1,437,200	SH		SOLE		1,437,200	0	0
CUTERA INC COM	COM	232109108	3,622	407,000	SH		SOLE		407,000	0	0
CVS CAREMARK CORP	COM	126650100	95,544	1,683,600	SH		SOLE		1,683,600	0	0
CYNOSURE INC CL A	COM	232577205	342	15,000	SH		SOLE		15,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	4,813	515,000	SH		SOLE		515,000	0	0
CYRUSONE INC	COM	23283R100	285	15,000	SH		SOLE		15,000	0	0
CYTEC INDS INC COM	COM	232820100	976	12,000	SH		SOLE		12,000	0	0
D R HORTON INC COM	COM	23331A109	5,732	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	448	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	41,304	1,808,415	SH		SOLE		1,808,415	0	0
DANAHER CORP SHS BEN INT	COM	235851102	2,773	40,000	SH		SOLE		40,000	0	0
DARLING INTL INC COM	COM	237266101	1,164	55,000	SH		SOLE		55,000	0	0
DAVITA INC	COM	23918K108	15,261	268,200	SH		SOLE		268,200	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	422	13,000	SH		SOLE		13,000	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	7,813	404,800	SH		SOLE		404,800	0	0
DEERE & CO.	COM	244199105	126,887	1,559,000	SH		SOLE		1,559,000	0	0
DELL INC	COM	24702R101	119,338	8,678,500	SH		SOLE		8,678,500	0	0
DELTA NAT GAS INC COM	COM	247748106	5,712	258,600	SH		SOLE		258,600	0	0
DENBURY RES INC COM NEW	COM	247916208	405	22,000	SH		SOLE		22,000	0	0
DENNYS CORP COM	COM	24869P104	2,404	393,400	SH		SOLE		393,400	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	478	11,000	SH		SOLE		11,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	1,734	37,800	SH		SOLE		37,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,761	567,200	SH		SOLE		567,200	0	0
DEXCOM INC COM	COM	252131107	2,709	96,000	SH		SOLE		96,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	105,362	829,100	SH		SOLE		829,100	0	0
DIAMOND FOODS INC COM	COM	252603105	8,007	340,000	SH		SOLE		340,000	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	5,858	94,000	SH		SOLE		94,000	0	0
DIEBOLD INC COM	COM	253651103	32,226	1,097,600	SH		SOLE		1,097,600	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	1,866	59,001	SH		SOLE		59,001	0	0
DIRECTV	COM	25490A309	159,499	2,668,101	SH		SOLE		2,668,101	0	0
DISCOVER FINANCIAL	COM	254709108	8,339	165,000	SH		SOLE		165,000	0	0
DISCOVERY COMMS NEW SER A	COM	25470F104	39,348	466,100	SH		SOLE		466,100	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	34,810	445,600	SH		SOLE		445,600	0	0
DISH NETWORK CORPORATION	COM	25470M109	92,572	2,056,700	SH		SOLE		2,056,700	0	0
DISNEY WALT PRODTNS	COM	254687106	3,096	48,000	SH		SOLE		48,000	0	0
DOLE FOOD CO INC NEW COM	COM	256603101	13,469	988,900	SH		SOLE		988,900	0	0
DOMINION DIAMOND CORP COM	COM	257287102	1,512	124,000	SH		SOLE		124,000	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	25,242	404,000	SH		SOLE		404,000	0	0
DONALDSON INC	COM	257651109	51,941	1,362,200	SH		SOLE		1,362,200	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	209	155,000	SH		SOLE		155,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	1,516	631,850	SH		SOLE		631,850	0	0
DOW CHEMICAL CORP	COM	260543103	13,690	356,500	SH		SOLE		356,500	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	50,570	1,128,280	SH		SOLE		1,128,280	0	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	1,025	36,000	SH		SOLE		36,000	0	0
DREW INDS INC COM NEW	COM	26168L205	683	15,000	SH		SOLE		15,000	0	0
DST SYS INC DEL COM	COM	233326107	2,715	36,000	SH		SOLE		36,000	0	0
DTE ENERGY CO COM	COM	233331107	2,507	38,000	SH		SOLE		38,000	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	23,073	394,000	SH		SOLE		394,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,262	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	54,519	816,400	SH		SOLE		816,400	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,703	16,400	SH		SOLE		16,400	0	0
E M C CORP MASS COM	COM	268648102	12,908	505,000	SH		SOLE		505,000	0	0
EARTHLINK INC.	COM	270321102	5,371	1,085,025	SH		SOLE		1,085,025	0	0
EATON CORP PLC SHS	COM	G29183103	43,863	637,168	SH		SOLE		637,168	0	0
EATON VANCE CORP COM	COM	278265103	1,359	35,000	SH		SOLE		35,000	0	0
EBAY INC	COM	278642103	19,947	357,500	SH		SOLE		357,500	0	0
ECHOSTAR CORP-A	COM	278768106	38,335	872,440	SH		SOLE		872,440	0	0
ECOLAB INC	COM	278865100	22,735	230,200	SH		SOLE		230,200	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	2,899	550,000	SH		SOLE		550,000	0	0
EDISON INTL COM	COM	281020107	58,957	1,280,000	SH		SOLE		1,280,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	64,842	1,941,389	SH		SOLE		1,941,389	0	0
ELAN PLC ADR	COM	284131208	13,555	870,000	SH		SOLE		870,000	0	0
ELECTRONIC ARTS COM	COM	285512109	8,161	319,400	SH		SOLE		319,400	0	0
ELIZABETH ARDEN INC	COM	28660G106	443	12,000	SH		SOLE		12,000	0	0
EMBRAER SA SP ADR	COM	29082A107	812	25,000	SH		SOLE		25,000	0	0
EMERSON ELEC CO	COM	291011104	12,358	191,000	SH		SOLE		191,000	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	10,550	487,062	SH		SOLE		487,062	0	0
EMULEX CORP COM NEW	COM	292475209	1,296	167,000	SH		SOLE		167,000	0	0
ENCANA CORP COM	COM	292505104	8,665	500,000	SH		SOLE		500,000	0	0
ENDO PHARMACEUTICALS HLDGS ICO	COM	29264F205	11,146	245,300	SH		SOLE		245,300	0	0
ENERGEN CORP COM	COM	29265N108	1,681	22,000	SH		SOLE		22,000	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	44,463	487,800	SH		SOLE		487,800	0	0
ENERGY RECOVERY INC	COM	29270J100	507	70,000	SH		SOLE		70,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	68,674	1,044,000	SH		SOLE		1,044,000	0	0
ENERGY TRANSFER PARTNERS L PUN	COM	29273R109	2,206	42,372	SH		SOLE		42,372	0	0
ENERSIS S A	COM	29274F104	450	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	6,444	140,000	SH		SOLE		140,000	0	0
ENTEGRIS INC COM	COM	29362U104	2,235	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	64,394	380,400	SH		SOLE		380,400	0	0
EQUINIX INC COM NEW	COM	29444U502	661	3,600	SH		SOLE		3,600	0	0
ESTEE LAUDER CO. INC.	COM	518439104	4,648	66,500	SH		SOLE		66,500	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	284	34,905	SH		SOLE		34,905	0	0
EXACTECH INC COM	COM	30064E109	5,582	277,024	SH		SOLE		277,024	0	0
EXELIS INC	COM	30162A108	24,995	1,591,000	SH		SOLE		1,591,000	0	0
EXELON CORP	COM	30161N101	33,345	1,125,000	SH		SOLE		1,125,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	32,717	529,400	SH		SOLE		529,400	0	0
EXXON MOBIL CORP	COM	30231G102	65,924	766,200	SH		SOLE		766,200	0	0
FACEBOOK INC CL A	COM	30303M102	8,961	178,400	SH		SOLE		178,400	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	680	515,000	SH		SOLE		515,000	0	0
FARMER BROS CO	COM	307675108	2,033	135,000	SH		SOLE		135,000	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	20,916	1,245,770	SH		SOLE		1,245,770	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	9,691	753,000	SH		SOLE		753,000	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	3,395	125,000	SH		SOLE		125,000	0	0
FERRO CORP	COM	315405100	39,676	4,355,255	SH		SOLE		4,355,255	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	11,192	241,000	SH		SOLE		241,000	0	0
FIDELITY NATL TITLE GROUP INCO	COM	31620R105	2,692	101,200	SH		SOLE		101,200	0	0
FIDELITY SOUTHERN CORP	COM	316394105	660	43,032	SH		SOLE		43,032	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	8,949	863,000	SH		SOLE		863,000	0	0
FIRSTENERGY CORP COM	COM	337932107	31,104	853,334	SH		SOLE		853,334	0	0
FIRSTMERIT CORP COM	COM	337915102	1,412	65,000	SH		SOLE		65,000	0	0
FLOW INTL CORP COM	COM	343468104	78	19,500	SH		SOLE		19,500	0	0
FLOWERS FOODS INC COM	COM	343498101	22,800	1,063,450	SH		SOLE		1,063,450	0	0
FLOWSERVE CORP COM	COM	34354P105	101,945	1,634,000	SH		SOLE		1,634,000	0	0
FLUSHING FINL CORP COM	COM	343873105	5,443	295,000	SH		SOLE		295,000	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	3,042	219,175	SH		SOLE		219,175	0	0
FMC CORP COM NEW	COM	302491303	3,371	47,000	SH		SOLE		47,000	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	6,817	123,000	SH		SOLE		123,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	32,428	334,000	SH		SOLE		334,000	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	34,440	2,041,500	SH		SOLE		2,041,500	0	0
FOREST CITY ENTERPRISES INC CL	COM	345550107	1,023	54,000	SH		SOLE		54,000	0	0
FORTRESS INVESTMENT GROUP CL A	COM	34958B106	2,343	295,100	SH		SOLE		295,100	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	32,180	773,000	SH		SOLE		773,000	0	0
FOSTER WHEELER AGR	COM	H27178104	448	17,000	SH		SOLE		17,000	0	0
FRANCO-NEVADA CORP	COM	351858105	4,439	95,000	SH		SOLE		95,000	0	0
FRANKLIN ELEC INC	COM	353514102	14,763	374,700	SH		SOLE		374,700	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	68,085	2,058,202	SH		SOLE		2,058,202	0	0
FRESH MKT INC COM	COM	35804H106	331	7,000	SH		SOLE		7,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	188	45,000	SH		SOLE		45,000	0	0
FULLER H B CO COM	COM	359694106	20,729	458,700	SH		SOLE		458,700	0	0
FURMANITE CORPORATION	COM	361086101	4,752	480,000	SH		SOLE		480,000	0	0
GATX CORP	COM	361448103	92,328	1,942,926	SH		SOLE		1,942,926	0	0
GENCORP INC	COM	368682100	40,878	2,550,095	SH		SOLE		2,550,095	0	0
GENCORP INC 4.0625% 12/31/2039	CONVERTIBLE BOND	368682AN0	4,708	2,560,000	PRN		SOLE		2,560,000	0	0
GENERAL COMMUNICATIONS INC CL	COM	369385109	514	54,000	SH		SOLE		54,000	0	0
GENERAL ELEC CO	COM	369604103	120,343	5,037,400	SH		SOLE		5,037,400	0	0
GENERAL MILLS INC	COM	370334104	72,407	1,511,000	SH		SOLE		1,511,000	0	0
GENERAL MTRS CO COM	COM	37045V100	27,589	767,000	SH		SOLE		767,000	0	0
GENTEX CORP COM	COM	371901109	2,815	110,000	SH		SOLE		110,000	0	0
GENTIVA HEALTH SERVICES INC CO	COM	37247A102	6,646	552,000	SH		SOLE		552,000	0	0
GENUINE PARTS CO	COM	372460105	151,264	1,870,000	SH		SOLE		1,870,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	7,626	121,300	SH		SOLE		121,300	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	706	14,076	SH		SOLE		14,076	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	982	56,000	SH		SOLE		56,000	0	0
GLOBAL POWER EQUIPMENT GRP INC	COM	37941P306	463	23,000	SH		SOLE		23,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	3,910	527,020	SH		SOLE		527,020	0	0
GLOBE SPECIALTY METALS INC COM	COM	37954N206	4,053	263,000	SH		SOLE		263,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	13,903	254,500	SH		SOLE		254,500	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	18,183	3,978,849	SH		SOLE		3,978,849	0	0
GOLDCORP INC (US)	COM	380956409	51,245	1,970,208	SH		SOLE		1,970,208	0	0
GOLDMAN SACHS GR	COM	38141G104	11,945	75,500	SH		SOLE		75,500	0	0
GOOGLE INC-CL A	COM	38259P508	33,635	38,400	SH		SOLE		38,400	0	0
GORMAN RUPP CO	COM	383082104	30,042	748,800	SH		SOLE		748,800	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,884	110,000	SH		SOLE		110,000	0	0
GRACO INC COM	COM	384109104	24,991	337,442	SH		SOLE		337,442	0	0
GRAFTECH INTERNATIONAL	COM	384313102	12,846	1,520,200	SH		SOLE		1,520,200	0	0
GRAY TELEVISION, INC	COM	389375106	2,826	360,000	SH		SOLE		0	0	360,000
GRAY TELEVISION, INC CL A	COM	389375205	311	43,000	SH		SOLE		0	0	43,000
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	53,003	2,387,500	SH		SOLE		2,387,500	0	0
GREATBATCH INC	COM	39153L106	5,529	162,475	SH		SOLE		162,475	0	0
GREEN MTN COFFEE ROASTERS INCO	COM	393122106	5,273	70,000	SH		SOLE		70,000	0	0
GREENBRIER COS INC	COM	393657101	4,822	195,000	SH		SOLE		195,000	0	0
GREENWAY MED TECHNOLOGIES INCO	COM	39679B103	5,774	279,600	SH		SOLE		279,600	0	0
GREIF INC CL A	COM	397624107	14,959	305,100	SH		SOLE		305,100	0	0
GREIF INC CL B	COM	397624206	22,150	415,970	SH		SOLE		415,970	0	0
GRIFFIN LAND & NUR	COM	398231100	17,827	555,350	SH		SOLE		0	0	555,350
GRIFFON CORP COM	COM	398433102	18,058	1,440,000	SH		SOLE		1,440,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	272	8,991	SH		SOLE		8,991	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	71,980	2,575,300	SH		SOLE		2,575,300	0	0
GSE SYS INC COM	COM	36227K106	56	35,589	SH		SOLE		35,589	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	5,968	658,029	SH		SOLE		658,029	0	0
GYRODYNE CO AMER INC COM	COM	403820103	629	8,400	SH		SOLE		8,400	0	0
H R BLOCK INC	COM	093671105	17,228	646,200	SH		SOLE		646,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	22,056	286,000	SH		SOLE		286,000	0	0
HALCON RESOURCES CORPORATION C	COM	40537Q209	96	21,592	SH		SOLE		21,592	0	0
HALLIBURTON COMPANY	COM	406216101	65,417	1,358,601	SH		SOLE		1,358,601	0	0
HANDY & HARMAN HOLDINGS LTD	COM	410315105	10,873	455,500	SH		SOLE		455,500	0	0
HANESBRANDS INC COM	COM	410345102	5,558	89,200	SH		SOLE		89,200	0	0
HARLEY DAVIDSON INC	COM	412822108	3,848	59,900	SH		SOLE		59,900	0	0
HARMAN INTL INDS INC NEW COM	COM	413086109	20,863	315,012	SH		SOLE		315,012	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	6,590	1,949,700	SH		SOLE		1,949,700	0	0
HARRIS TEETER SUPERMARKETS ICO	COM	414585109	23,414	476,000	SH		SOLE		476,000	0	0
HARTE HANKS INC	COM	416196103	132	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	15,280	491,000	SH		SOLE		491,000	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	34,312	1,367,000	SH		SOLE		1,367,000	0	0
HAWKINS INC COM	COM	420261109	340	9,000	SH		SOLE		9,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	8,569	189,379	SH		SOLE		189,379	0	0
HCA HOLDINGS INC COM	COM	40412C101	2,351	55,000	SH		SOLE		55,000	0	0
HEALTH MGMT ASSOC INC NEW CL A	COM	421933102	301	23,500	SH		SOLE		23,500	0	0
HEICO CORP NEW COM	COM	422806109	373	5,500	SH		SOLE		5,500	0	0
HERSHEY COMPANY (THE)	COM	427866108	5,273	57,000	SH		SOLE		57,000	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	4,100	185,000	SH		SOLE		185,000	0	0
HESS CORP	COM	42809H107	27,146	351,000	SH		SOLE		351,000	0	0
HEWLETT PACKARD CO	COM	428236103	9,446	450,039	SH		SOLE		450,039	0	0
HICKORY TECH CORP COM	COM	429060106	1,252	110,000	SH		SOLE		110,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	55,870	1,817,499	SH		SOLE		1,817,499	0	0
HI-TECH PHARMACAL INC COM	COM	42840B101	4,138	95,900	SH		SOLE		95,900	0	0
HOME DEPOT INC	COM	437076102	56,933	750,600	SH		SOLE		750,600	0	0
HOME INNS & HOTELS MANAG-ADR	COM	43713W107	930	28,000	SH		SOLE		28,000	0	0
HONDA MTR LTD ADR	COM	438128308	515	13,500	SH		SOLE		13,500	0	0
HONEYWELL INT'L INC	COM	438516106	151,000	1,818,400	SH		SOLE		1,818,400	0	0
HOSPIRA INC COM	COM	441060100	11,452	292,000	SH		SOLE		292,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	255	14,422	SH		SOLE		14,422	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	3,923	750,000	SH		SOLE		750,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	3,961	73,000	SH		SOLE		73,000	0	0
HSN INC COM	COM	404303109	13,829	257,900	SH		SOLE		257,900	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	8,090	202,000	SH		SOLE		202,000	0	0
HUDSON CITY BANCORP INC COM	COM	443683107	1,722	190,500	SH		SOLE		190,500	0	0
HUDSON VALLEY HOLDING CORP COM	COM	444172100	995	53,000	SH		SOLE		53,000	0	0
HUMANA INC COM	COM	444859102	4,433	47,500	SH		SOLE		47,500	0	0
HUNTSMAN CORP COM	COM	447011107	29,831	1,447,384	SH		SOLE		1,447,384	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	2,449	57,000	SH		SOLE		57,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	13,788	252,200	SH		SOLE		252,200	0	0
ICU MEDICAL INC	COM	44930G107	6,970	102,600	SH		SOLE		102,600	0	0
IDACORP INC COM	COM	451107106	1,936	40,000	SH		SOLE		40,000	0	0
IDEX CORP	COM	45167R104	73,752	1,130,300	SH		SOLE		1,130,300	0	0
IGO INC COM NEW	COM	449593201	157	52,000	SH		SOLE		52,000	0	0
ILLUMINA	COM	452327109	3,233	40,000	SH		SOLE		40,000	0	0
IMAX CORP COM	COM	45245E109	696	23,000	SH		SOLE		23,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	5,585	86,000	SH		SOLE		86,000	0	0
INGLES MKTS INC CL A	COM	457030104	29,085	1,012,351	SH		SOLE		1,012,351	0	0
INGREDION INC COM	COM	457187102	25,489	385,200	SH		SOLE		385,200	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	100	12,500	SH		SOLE		12,500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	32,500	581,500	SH		SOLE		581,500	0	0
INTEL CORP	COM	458140100	28,979	1,264,300	SH		SOLE		1,264,300	0	0
INTELSAT GLOBAL HOLDINGS SA	COM	L5140P101	3,936	164,000	SH		SOLE		164,000	0	0
INTERACTIVE BROKERS	COM	45841N107	2,909	155,000	SH		SOLE		155,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	18,341	2,639,038	SH		SOLE		2,639,038	0	0
INTERNATIONAL BUSINESS	COM	459200101	45,906	247,900	SH		SOLE		247,900	0	0
INTERNATIONAL GAME TECH	COM	459902102	5,165	272,843	SH		SOLE		272,843	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,219	429,000	SH		SOLE		429,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	1,032	32,000	SH		SOLE		32,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	54,735	3,186,000	SH		SOLE		3,186,000	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	2,320	98,200	SH		SOLE		98,200	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	2,491	112,000	SH		SOLE		112,000	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	35,480	431,100	SH		SOLE		431,100	0	0
INTREPID POTASH INC COM	COM	46121Y102	2,352	150,000	SH		SOLE		150,000	0	0
INVENTURE FOODS INC	COM	461212102	4,887	465,435	SH		SOLE		465,435	0	0
INVESCO LTD	COM	G491BT108	6,699	210,000	SH		SOLE		210,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	275	40,000	SH		SOLE		40,000	0	0
ITC HLDGS CORP COM	COM	465685105	2,534	27,000	SH		SOLE		27,000	0	0
ITRON INC	COM	465741106	2,227	52,000	SH		SOLE		52,000	0	0
ITT CORP NEW COM NEW	COM	450911201	28,580	795,000	SH		SOLE		795,000	0	0
IXIA COM	COM	45071R109	3,338	213,025	SH		SOLE		213,025	0	0
J & J SNACK FOODS CORP	COM	466032109	1,897	23,500	SH		SOLE		23,500	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	70,489	1,363,688	SH		SOLE		1,363,688	0	0
JANUS CAP GROUP INC COM	COM	47102X105	16,816	1,976,000	SH		SOLE		1,976,000	0	0
JANUS CAPITAL 3.250% 07/15/14	CONVERTIBLE BOND	47102XAG0	2,362	2,350,000	PRN		SOLE		2,350,000	0	0
JARDEN CORPORATION	COM	471109108	799	16,500	SH		SOLE		16,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	726	29,200	SH		SOLE		29,200	0	0
JOHNSON CONTROLS	COM	478366107	31,619	761,900	SH		SOLE		761,900	0	0
JOHNSON & JOHNSON	COM	478160104	62,330	719,000	SH		SOLE		719,000	0	0
JOURNAL COMM INC-A	COM	481130102	10,089	1,180,000	SH		SOLE		0	0	1,180,000
JOY GLOBAL INC COM	COM	481165108	4,083	80,000	SH		SOLE		80,000	0	0
KAMAN CORP	COM	483548103	41,369	1,092,677	SH		SOLE		1,092,677	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,428	22,200	SH		SOLE		22,200	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	7,476	265,017	SH		SOLE		265,017	0	0
KAYDON CORP COM	COM	486587108	14,078	396,340	SH		SOLE		396,340	0	0
KB HOME COM	COM	48666K109	3,604	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	11,041	188,000	SH		SOLE		188,000	0	0
KEMET CORPORATION COME NEW	COM	488360207	293	70,000	SH		SOLE		70,000	0	0
KEMPER CORP DEL	COM	488401100	1,344	40,000	SH		SOLE		40,000	0	0
KENNAMETAL INC COM	COM	489170100	17,784	390,000	SH		SOLE		390,000	0	0
KEY ENERGY SVCS INC COM	COM	492914106	510	70,000	SH		SOLE		70,000	0	0
KEY TECHNOLOGY INC COM	COM	493143101	414	30,000	SH		SOLE		30,000	0	0
KIMBERLY CLARK CORP	COM	494368103	7,255	77,000	SH		SOLE		77,000	0	0
KINDER MORGAN EGY PTNS L P UT	COM	494550106	998	12,500	SH		SOLE		12,500	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	57,041	1,603,622	SH		SOLE		1,603,622	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	14,075	2,832,000	SH		SOLE		2,832,000	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	17,266	3,419,092	SH		SOLE		3,419,092	0	0
KKR FINANCIAL HLDGS LLC	COM	48248A306	5,165	500,000	SH		SOLE		500,000	0	0
KKR & CO. L.P	COM	48248M102	18,318	890,072	SH		SOLE		890,072	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,135	35,206	SH		SOLE		35,206	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	9,842	701,000	SH		SOLE		701,000	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	36,579	696,999	SH		SOLE		696,999	0	0
KRATOS DEFENSE & SEC SOLUTIOCO	COM	50077B207	116	14,000	SH		SOLE		14,000	0	0
KRISPY KREME DOUGHNUTS INC.	COM	501014104	8,316	430,000	SH		SOLE		430,000	0	0
KROGER CO	COM	501044101	4,260	105,600	SH		SOLE		105,600	0	0
KUBOTA CORP ADR	COM	501173207	722	10,000	SH		SOLE		10,000	0	0
KYOCERA CORP ADR	COM	501556203	683	6,400	SH		SOLE		6,400	0	0
L 3 COMMUICATIONS	COM	502424104	284	3,000	SH		SOLE		3,000	0	0
LA Z BOY CHAIR CO	COM	505336107	3,634	160,000	SH		SOLE		160,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	5,007	50,500	SH		SOLE		50,500	0	0
LACLEDE GROUP INC	COM	505597104	15,348	341,063	SH		SOLE		341,063	0	0
LAKES ENTERTAINMENT INC COM	COM	51206P109	360	87,000	SH		SOLE		87,000	0	0
LAM RESEARCH CORP COM	COM	512807108	467	9,125	SH		SOLE		9,125	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	1,223	26,000	SH		SOLE		26,000	0	0
LANDAUER INC	COM	51476K103	8,636	168,500	SH		SOLE		168,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	48,081	723,900	SH		SOLE		723,900	0	0
LAWSON PRODS INC COM	COM	520776105	474	46,000	SH		SOLE		46,000	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	12,727	637,606	SH		SOLE		637,606	0	0
LEAP WIRELESS INTL INC COM NEW	COM	521863308	20,489	1,296,802	SH		SOLE		1,296,802	0	0
LEGG MASON INC COM	COM	524901105	54,903	1,641,850	SH		SOLE		1,641,850	0	0
LENDER PROCESSING SVCS INC COM	COM	52602E102	1,085	32,600	SH		SOLE		32,600	0	0
LENNAR B SHARES	COM	526057302	9,183	320,509	SH		SOLE		320,509	0	0
LENNAR CORP COM	COM	526057104	4,036	114,000	SH		SOLE		114,000	0	0
LEUCADIA NATL CORP COM	COM	527288104	4,658	171,000	SH		SOLE		171,000	0	0
LEVEL 3 COMM	COM	52729N308	2,135	80,000	SH		SOLE		80,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	3,551	1,491,817	SH		SOLE		1,491,817	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	62,796	791,375	SH		SOLE		791,375	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	61,795	819,236	SH		SOLE		819,236	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	32,081	1,366,900	SH		SOLE		1,366,900	0	0
LIBERTY MEDIA CORP DELAWARE CL	COM	531229102	82,890	563,300	SH		SOLE		563,300	0	0
LIBERTY VENTURES SER A	COM	53071M880	9,967	113,041	SH		SOLE		113,041	0	0
LIFE TECHNOLOGIES CORP COM	COM	53217V109	59,408	793,900	SH		SOLE		793,900	0	0
LIFEWAY FOODS INC COM	COM	531914109	4,053	300,000	SH		SOLE		300,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	31,356	623,000	SH		SOLE		623,000	0	0
LIN MEDIA LLC - A	COM	532771102	12,681	625,000	SH		SOLE		0	0	625,000
LINCOLN ELEC HLDGS INC COM	COM	533900106	6,462	97,000	SH		SOLE		97,000	0	0
LINDSAY CORP	COM	535555106	7,509	92,000	SH		SOLE		92,000	0	0
LITTELFUSE INC	COM	537008104	3,129	40,000	SH		SOLE		40,000	0	0
LIVE NATION INC	COM	538034109	28,352	1,528,400	SH		SOLE		1,528,400	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,594	12,500	SH		SOLE		12,500	0	0
LOEWS CORP	COM	540424108	14,545	311,200	SH		SOLE		311,200	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	24,132	356,301	SH		SOLE		356,301	0	0
LOUISIANA PACIFIC CORP	COM	546347105	10,906	620,000	SH		SOLE		620,000	0	0
LOWES COS INC COM	COM	548661107	9,855	207,000	SH		SOLE		207,000	0	0
LSI LOGIC CORP COM	COM	502161102	1,526	195,000	SH		SOLE		195,000	0	0
LYDALL INC COM	COM	550819106	688	40,083	SH		SOLE		40,083	0	0
M D C HLDGS INC COM	COM	552676108	5,102	170,000	SH		SOLE		170,000	0	0
M & T BK CORP COM	COM	55261F104	31,114	278,000	SH		SOLE		278,000	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	23,236	434,000	SH		SOLE		434,000	0	0
MACY'S INC	COM	55616P104	73,937	1,708,747	SH		SOLE		1,708,747	0	0
MADDEN STEVEN LTD COM	COM	556269108	350	6,500	SH		SOLE		6,500	0	0
MADISON SQUARE GARDEN COMPANY	COM	55826P100	88,063	1,516,500	SH		SOLE		1,516,500	0	0
MAGNETEK INC	COM	559424403	1,736	98,000	SH		SOLE		98,000	0	0
MAIDENFORM BRANDS INC COM	COM	560305104	6,628	282,170	SH		SOLE		282,170	0	0
MAKO SURGICAL CORP COM	COM	560879108	23,850	808,200	SH		SOLE		808,200	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	3,330	75,525	SH		SOLE		75,525	0	0
MANITOWOC CO COM	COM	563571108	3,854	197,000	SH		SOLE		197,000	0	0
MARATHON OIL CORP COM	COM	565849106	35,871	1,028,400	SH		SOLE		1,028,400	0	0
MARATHON PETE CORP COM	COM	56585A102	30,661	476,700	SH		SOLE		476,700	0	0
MARCUS CORP COM	COM	566330106	5,036	346,591	SH		SOLE		346,591	0	0
MARINE PRODS CORP COM	COM	568427108	3,632	400,004	SH		SOLE		400,004	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	28,678	658,500	SH		SOLE		658,500	0	0
MARTHA STEWART LIVING OMNI	COM	573083102	414	180,000	SH		SOLE		180,000	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	579	5,900	SH		SOLE		5,900	0	0
MASIMO CORP COM	COM	574795100	400	15,000	SH		SOLE		15,000	0	0
MASTERCARD INC COM	COM	57636Q104	75,082	111,600	SH		SOLE		111,600	0	0
MATERIAL SCIENCES CORP COM	COM	576674105	1,323	141,000	SH		SOLE		141,000	0	0
MATERION CORPORATION	COM	576690101	14,164	441,800	SH		SOLE		441,800	0	0
MATTEL INC	COM	577081102	879	21,000	SH		SOLE		21,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,219	32,000	SH		SOLE		32,000	0	0
MAXYGEN INC COM	COM	577776107	33	658,956	SH		SOLE		658,956	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	1,553	24,000	SH		SOLE		24,000	0	0
MCGRATH RENTCORP COM	COM	580589109	3,820	107,000	SH		SOLE		107,000	0	0
MCGRAW HILL COMPANIES, INC.	COM	580645109	21,559	328,700	SH		SOLE		328,700	0	0
MCKESSON HBOC INC.	COM	58155Q103	8,083	63,000	SH		SOLE		63,000	0	0
MDU RES GROUP INC COM	COM	552690109	979	35,000	SH		SOLE		35,000	0	0
MEAD JOHNSON	COM	582839106	15,765	212,300	SH		SOLE		212,300	0	0
MEDALLION FINANCIAL CORP	COM	583928106	893	60,024	SH		SOLE		60,024	0	0
MEDASSETS INC	COM	584045108	3,940	155,000	SH		SOLE		155,000	0	0
MEDIA GENERAL CL A	COM	584404107	35,408	2,483,000	SH		SOLE		8,000	0	2,475,000
MEDTRONIC INC COM	COM	585055106	9,851	185,000	SH		SOLE		185,000	0	0
MELCO PBL ENTERTAINMENT-ADR	COM	585464100	1,655	52,000	SH		SOLE		52,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	1,531	65,500	SH		SOLE		65,500	0	0
MERCK & COMPANY	COM	58933Y105	52,725	1,107,450	SH		SOLE		1,107,450	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	220	22,000	SH		SOLE		22,000	0	0
MEREDITH CORP	COM	589433101	12,634	265,300	SH		SOLE		265,300	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	685	29,000	SH		SOLE		29,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	6,657	155,000	SH		SOLE		155,000	0	0
METHODE ELECTRS INC CL A	COM	591520200	3,080	110,000	SH		SOLE		110,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	936	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	18,602	341,000	SH		SOLE		341,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,495	562,400	SH		SOLE		562,400	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	367	70,000	SH		SOLE		70,000	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	2,385	32,000	SH		SOLE		32,000	0	0
MICROSOFT CORP	COM	594918104	37,923	1,139,500	SH		SOLE		1,139,500	0	0
MIDDLEBY CORP COM	COM	596278101	5,473	26,200	SH		SOLE		26,200	0	0
MIDDLESEX WTR CO COM	COM	596680108	2,520	117,800	SH		SOLE		117,800	0	0
MINE SAFETY APPLIANCES CO COM	COM	602720104	310	6,000	SH		SOLE		6,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,715	55,000	SH		SOLE		55,000	0	0
MKS INSTRS INC COM	COM	55306N104	537	20,187	SH		SOLE		20,187	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	718	32,250	SH		SOLE		32,250	0	0
MOCON INC COM	COM	607494101	408	29,800	SH		SOLE		29,800	0	0
MODINE MFG CO	COM	607828100	15,639	1,069,000	SH		SOLE		1,069,000	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	343	125,000	SH		SOLE		125,000	0	0
MOHAWK INDS INC	COM	608190104	1,042	8,000	SH		SOLE		8,000	0	0
MOLEX INC	COM	608554101	677	17,575	SH		SOLE		17,575	0	0
MOLEX INC CL A	COM	608554200	10,753	280,895	SH		SOLE		280,895	0	0
MOLYCORP INC DEL COM	COM	608753109	558	85,000	SH		SOLE		85,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	89,480	2,847,771	SH		SOLE		2,847,771	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,045	22,500	SH		SOLE		22,500	0	0
MONSANTO CO NEW COM	COM	61166W101	36,650	351,158	SH		SOLE		351,158	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	380	85,900	SH		SOLE		85,900	0	0
MOODYS CORP COM	COM	615369105	661	9,400	SH		SOLE		9,400	0	0
MOOG INC CL A	COM	615394202	4,987	85,000	SH		SOLE		85,000	0	0
MOOG INC CL B	COM	615394301	940	16,100	SH		SOLE		16,100	0	0
MORGAN STANLEY	COM	617446448	23,021	854,200	SH		SOLE		854,200	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	1,028	134,100	SH		SOLE		134,100	0	0
MOSAIC CO	COM	61945C103	7,042	163,700	SH		SOLE		163,700	0	0
MOSY INC	COM	619718109	82	22,000	SH		SOLE		22,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	416	7,000	SH		SOLE		7,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,538	58,000	SH		SOLE		58,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	630	7,746	SH		SOLE		7,746	0	0
MUELLER INDS INC COM	COM	624756102	37,887	680,562	SH		SOLE		680,562	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	4,680	585,765	SH		SOLE		585,765	0	0
MURPHY OIL CORP COM	COM	626717102	12,746	211,300	SH		SOLE		211,300	0	0
MURPHY USA INC	COM	626755102	4,961	122,825	SH		SOLE		122,825	0	0
MVC CAP COM	COM	553829102	1,502	115,000	SH		SOLE		115,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	5,900	39,500	SH		SOLE		39,500	0	0
MYERS INDS INC	COM	628464109	23,383	1,162,773	SH		SOLE		1,162,773	0	0
MYLAN LABS INC COM	COM	628530107	3,817	100,000	SH		SOLE		100,000	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	10,914	679,600	SH		SOLE		679,600	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	8,181	155,000	SH		SOLE		155,000	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	260,771	3,792,474	SH		SOLE		3,792,474	0	0
NATIONAL GRID PLC	COM	636274300	3,234	54,775	SH		SOLE		54,775	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,505	35,583	SH		SOLE		35,583	0	0
NATIONAL-OILWELL INC COM	COM	637071101	33,587	430,000	SH		SOLE		430,000	0	0
NAVISTAR INTL CORP 3% 10/15/20	CONVERTIBLE BOND	63934EAL2	716	700,000	PRN		SOLE		700,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	94,812	2,599,010	SH		SOLE		2,599,010	0	0
NCR CORP NEW COM	COM	62886E108	23,924	604,000	SH		SOLE		604,000	0	0
NEOGEN CORP COM	COM	640491106	486	8,000	SH		SOLE		8,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	930	310,000	SH		SOLE		310,000	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	2,735	132,848	SH		SOLE		132,848	0	0
NEW JERSEY RES CORP	COM	646025106	264	6,000	SH		SOLE		6,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,720	180,000	SH		SOLE		180,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	314	25,000	SH		SOLE		25,000	0	0
NEWMARKET CORP COM	COM	651587107	8,580	29,800	SH		SOLE		29,800	0	0
NEWMONT MINING 1.625% 07/15/17	CONVERTIBLE BOND	651639AJ5	275	250,000	PRN		SOLE		250,000	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	110,567	3,934,771	SH		SOLE		3,934,771	0	0
NEWS CORP CL B	COM	65249B208	11,067	673,604	SH		SOLE		673,604	0	0
NEWS CORP NEW CL A	COM	65249B109	23,411	1,457,725	SH		SOLE		1,457,725	0	0
NEXTERA ENERGY INC COM	COM	65339F101	123,719	1,543,400	SH		SOLE		1,543,400	0	0
NIELSEN HOLDINGS NV	COM	N63218106	5,668	155,500	SH		SOLE		155,500	0	0
NII HLDGS INC CL B NEW	COM	62913F201	4,631	763,000	SH		SOLE		763,000	0	0
NIKE INC CL B	COM	654106103	4,446	61,200	SH		SOLE		61,200	0	0
NIPPON TELEG&TEL CORP ADR (B:N	COM	654624105	235	9,000	SH		SOLE		9,000	0	0
NISOURCE INC	COM	65473P105	13,406	434,000	SH		SOLE		434,000	0	0
NOBLE CORPORATION BAAR NAMEN -	COM	H5833N103	15,335	406,000	SH		SOLE		406,000	0	0
NOBLE ENERGY INC COM	COM	655044105	17,825	266,000	SH		SOLE		266,000	0	0
NORDION INC COM	COM	65563C105	432	50,000	SH		SOLE		50,000	0	0
NORDSON CORP COM	COM	655663102	442	6,000	SH		SOLE		6,000	0	0
NORTEK INC COM NEW	COM	656559309	1,683	24,500	SH		SOLE		24,500	0	0
NORTHEAST UTILS COM	COM	664397106	82,064	1,989,430	SH		SOLE		1,989,430	0	0
NORTHERN TRUST CORP	COM	665859104	24,939	458,600	SH		SOLE		458,600	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	2,524	26,500	SH		SOLE		26,500	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	13,014	310,011	SH		SOLE		310,011	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	50,224	1,118,085	SH		SOLE		1,118,085	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	29,173	380,300	SH		SOLE		380,300	0	0
NRG ENERGY INC COM NEW	COM	629377508	7,647	279,802	SH		SOLE		279,802	0	0
NUTRI SYS INC NEW COM	COM	67069D108	431	30,000	SH		SOLE		30,000	0	0
NUVASIVE INC COM	COM	670704105	1,469	60,000	SH		SOLE		60,000	0	0
NV ENERGY INC COM	COM	67073Y106	59,478	2,519,176	SH		SOLE		2,519,176	0	0
NVR INC COM	COM	62944T105	2,574	2,800	SH		SOLE		2,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	55,282	591,000	SH		SOLE		591,000	0	0
OCEANEERING INTL INC COM	COM	675232102	24,648	303,400	SH		SOLE		303,400	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	3,297	300,000	SH		SOLE		300,000	0	0
OGE ENERGY CORP COM	COM	670837103	49,227	1,364,000	SH		SOLE		1,364,000	0	0
OI S.A. SPN ADR REP PFD	COM	670851203	1,107	601,615	SH		SOLE		601,615	0	0
OI S.A. SPONSORED ADR	COM	670851104	80	41,000	SH		SOLE		41,000	0	0
OIL DRI CORP AMER COM	COM	677864100	5,466	162,000	SH		SOLE		162,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	5,052	219,000	SH		SOLE		219,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	8,148	953,000	SH		SOLE		953,000	0	0
ONEOK INC NEW COM	COM	682680103	55,613	1,043,000	SH		SOLE		1,043,000	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	74,882	600,500	SH		SOLE		600,500	0	0
OPKO HEALTH INC COM	COM	68375N103	925	105,000	SH		SOLE		105,000	0	0
OPTIMER PHARMACEUTICALS INC CO	COM	68401H104	1,637	130,000	SH		SOLE		130,000	0	0
ORACLE SYS CORP	COM	68389X105	6,501	196,000	SH		SOLE		196,000	0	0
ORANGE S.A ADR	COM	684060106	1,401	112,000	SH		SOLE		112,000	0	0
ORBCOMM INC COM	COM	68555P100	89	17,000	SH		SOLE		17,000	0	0
ORIENT-EXPRESS HOTELS LTD COM	COM	G67743107	3,862	297,500	SH		SOLE		297,500	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,555	216,000	SH		SOLE		216,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,824	105,500	SH		SOLE		105,500	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	2,804	135,000	SH		SOLE		135,000	0	0
OTTER TAIL CORPORATION COM	COM	689648103	23,681	858,000	SH		SOLE		858,000	0	0
OUTERWALL INC COM	COM	690070107	25,050	500,702	SH		SOLE		500,702	0	0
OWENS ILL INC COM NEW	COM	690768403	2,131	71,000	SH		SOLE		71,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	6,762	195,500	SH		SOLE		195,500	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	102,506	803,400	SH		SOLE		803,400	0	0
PACCAR INC	COM	693718108	20,205	363,000	SH		SOLE		363,000	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	966	355,000	SH		SOLE		355,000	0	0
PANDORA MEDIA INC COM	COM	698354107	3,217	128,000	SH		SOLE		128,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	9,010	314,500	SH		SOLE		314,500	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	17,347	451,500	SH		SOLE		451,500	0	0
PARKER HANNIFIN CORP	COM	701094104	1,740	16,000	SH		SOLE		16,000	0	0
PATTERSON COMPANIES INC	COM	703395103	15,544	386,800	SH		SOLE		386,800	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	2,159	101,000	SH		SOLE		101,000	0	0
PEABODY ENERGY CORP COM	COM	704549104	27,919	1,618,497	SH		SOLE		1,618,497	0	0
PENFORD CORP COM	COM	707051108	998	70,000	SH		SOLE		70,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	4,844	87,500	SH		SOLE		87,500	0	0
PENNEY J C INC	COM	708160106	11,138	1,265,000	SH		SOLE		1,265,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	4,273	100,000	SH		SOLE		100,000	0	0
PENTAIR LTD SHS	COM	H6169Q108	15,767	242,798	SH		SOLE		242,798	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	12,816	1,027,761	SH		SOLE		1,027,761	0	0
PEPCO HLDGS INC COM	COM	713291102	4,403	238,500	SH		SOLE		238,500	0	0
PEPSICO INC	COM	713448108	76,690	964,653	SH		SOLE		964,653	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	9,170	592,000	SH		SOLE		592,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	572	5,200	SH		SOLE		5,200	0	0
PFIZER INC	COM	717081103	63,927	2,225,478	SH		SOLE		2,225,478	0	0
PG&E CORP COM	COM	69331C108	6,815	166,550	SH		SOLE		166,550	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	17,928	207,050	SH		SOLE		207,050	0	0
PHILLIPINE LONG DISTANCE TEL S	COM	718252604	7,747	114,200	SH		SOLE		114,200	0	0
PHILLIPS 66	COM	718546104	28,492	492,775	SH		SOLE		492,775	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	4,455	135,500	SH		SOLE		135,500	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	10,033	514,000	SH		SOLE		514,000	0	0
PINNACLE ENTMT INC COM	COM	723456109	13,221	527,800	SH		SOLE		527,800	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	22,389	409,000	SH		SOLE		409,000	0	0
PIONEER NAT RES CO COM	COM	723787107	13,877	73,500	SH		SOLE		73,500	0	0
PLANTRONICS	COM	727493108	461	10,000	SH		SOLE		10,000	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	3,278	70,000	SH		SOLE		70,000	0	0
PLX TECHNOLOGY INC COM	COM	693417107	311	51,600	SH		SOLE		51,600	0	0
PNC FINANCIAL CORP	COM	693475105	43,398	599,000	SH		SOLE		599,000	0	0
PNM RES INC	COM	69349H107	68,524	3,028,000	SH		SOLE		3,028,000	0	0
POLARIS INDS INC COM	COM	731068102	1,292	10,000	SH		SOLE		10,000	0	0
POPULAR INC COM	COM	733174700	1,969	75,000	SH		SOLE		75,000	0	0
PORTUGAL TELECOM ADR (B:PT US)	COM	737273102	1,140	255,000	SH		SOLE		255,000	0	0
POST HOLDINGS INC	COM	737446104	10,052	249,000	SH		SOLE		249,000	0	0
POTASH CORP SASK INC	COM	73755L107	6,225	199,000	SH		SOLE		199,000	0	0
PPG INDS INC	COM	693506107	6,031	36,100	SH		SOLE		36,100	0	0
PPL CORP COM	COM	69351T106	2,406	79,200	SH		SOLE		79,200	0	0
PRAXAIR INC COM	COM	74005P104	3,125	26,000	SH		SOLE		26,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	109,802	483,200	SH		SOLE		483,200	0	0
PRICELINE.COM NEW	COM	741503403	12,637	12,500	SH		SOLE		12,500	0	0
PRIMUS TELECOMMUNICATIONS GR	COM	741929301	154	45,500	SH		SOLE		45,500	0	0
PRIVATEBANCORP INC COM	COM	742962103	685	32,000	SH		SOLE		32,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	56,957	753,500	SH		SOLE		753,500	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	7,621	296,200	SH		SOLE		296,200	0	0
PROVIDENCE & WORCESTER RR COCO	COM	743737108	4,191	209,014	SH		SOLE		209,014	0	0
PT TELEKOMUNIKASI INDONESIA (B	COM	715684106	703	19,360	SH		SOLE		19,360	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	11,130	338,000	SH		SOLE		338,000	0	0
PULSE ELECTRONICS CORP	COM	74586W205	47	12,000	SH		SOLE		12,000	0	0
PULTE CORP COM	COM	745867101	5,693	345,000	SH		SOLE		345,000	0	0
QEP RES INC COM	COM	74733V100	12,461	450,000	SH		SOLE		450,000	0	0
QUAKER CHEM CORP COM	COM	747316107	1,461	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC COM	COM	747525103	7,991	118,700	SH		SOLE		118,700	0	0
QUALITY SYS INC COM	COM	747582104	3,368	155,000	SH		SOLE		155,000	0	0
QUANTUM CORP	COM	747906204	90	65,000	SH		SOLE		65,000	0	0
QUESTAR CORP COM	COM	748356102	1,080	48,000	SH		SOLE		48,000	0	0
QUIDEL CORP COM	COM	74838J101	19,312	680,000	SH		SOLE		680,000	0	0
RALPH LAUREN CORP	COM	751212101	3,789	23,000	SH		SOLE		23,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	71,702	1,002,400	SH		SOLE		1,002,400	0	0
RAVEN INDS INC COM	COM	754212108	2,421	74,000	SH		SOLE		74,000	0	0
RAYONIER INC COM	COM	754907103	2,254	40,500	SH		SOLE		40,500	0	0
RAYTHEON COMPANY	COM	755111507	771	10,000	SH		SOLE		10,000	0	0
REALD INC	COM	75604L105	7,383	1,054,764	SH		SOLE		1,054,764	0	0
REGIS CORP MINN COM	COM	758932107	661	45,000	SH		SOLE		45,000	0	0
RENESOLA LTD SPONS ADS	COM	75971T103	848	170,000	SH		SOLE		170,000	0	0
REPUBLIC SVCS INC CL A	COM	760759100	62,006	1,858,700	SH		SOLE		1,858,700	0	0
REXNORD CORP NEW COM	COM	76169B102	624	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	1,080	56,000	SH		SOLE		56,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	25,770	528,500	SH		SOLE		528,500	0	0
ROCHESTER MED CORP COM	COM	771497104	12,102	606,332	SH		SOLE		606,332	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	67,704	633,100	SH		SOLE		633,100	0	0
ROCKWOOD HLDGS INC COM	COM	774415103	8,229	123,000	SH		SOLE		123,000	0	0
ROFIN SINAR TECHNOLOGIES INCCO	COM	775043102	2,857	118,000	SH		SOLE		118,000	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	103,319	2,402,200	SH		SOLE		2,402,200	0	0
ROLLINS INC	COM	775711104	83,321	3,143,000	SH		SOLE		3,143,000	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	4,252	32,000	SH		SOLE		32,000	0	0
ROVI CORP COM	COM	779376102	192	10,000	SH		SOLE		10,000	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	25,586	696,800	SH		SOLE		696,800	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	4,822	75,100	SH		SOLE		75,100	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	27,861	424,200	SH		SOLE		424,200	0	0
ROYAL GOLD INC COM	COM	780287108	50,970	1,047,477	SH		SOLE		1,047,477	0	0
ROYCE VALUE TR INC	COM	780910105	1,771	109,920	SH		SOLE		109,920	0	0
RPC INC. COMMON	COM	749660106	48,114	3,110,129	SH		SOLE		3,110,129	0	0
RTI BIOLOGICS INC COM	COM	74975N105	785	210,000	SH		SOLE		210,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	8,429	370,000	SH		SOLE		370,000	0	0
RYLAND GROUP INC COM	COM	783764103	10,338	255,000	SH		SOLE		255,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	34,873	1,010,530	SH		SOLE		27,800	0	982,730
SAFEWAY INC COM NEW	COM	786514208	24,601	769,017	SH		SOLE		769,017	0	0
SAKS INC COM	COM	79377W108	23,853	1,496,440	SH		SOLE		1,496,440	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	5,261	635,354	SH		SOLE		635,354	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	23,329	891,800	SH		SOLE		891,800	0	0
SANDISK CORP COM	COM	80004C101	595	10,000	SH		SOLE		10,000	0	0
SANOFI-AVENTIS-CVR	COM	80105N113	3,639	1,801,700	SH		SOLE		1,801,700	0	0
SANOFI-SYNTHELABO SPONSORED AD	COM	80105N105	4,152	82,000	SH		SOLE		82,000	0	0
SCANA CORP NEW COM	COM	80589M102	35,221	765,000	SH		SOLE		765,000	0	0
SCHEIN HENRY INC COM	COM	806407102	15,253	147,000	SH		SOLE		147,000	0	0
SCHLUMBERGER	COM	806857108	38,154	431,800	SH		SOLE		431,800	0	0
SCHULMAN A INC COM	COM	808194104	1,532	52,000	SH		SOLE		52,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,712	175,600	SH		SOLE		175,600	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	1,090	18,000	SH		SOLE		18,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	9,689	528,000	SH		SOLE		528,000	0	0
SCRIPPS NETWORKS INTERAC	COM	811065101	39,985	511,900	SH		SOLE		511,900	0	0
SEALED AIR CORP NEW	COM	81211K100	10,169	374,000	SH		SOLE		374,000	0	0
SEMPRA ENERGY COM	COM	816851109	11,094	129,600	SH		SOLE		129,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	36,234	756,600	SH		SOLE		756,600	0	0
SEVCON INC	COM	81783K108	1,261	260,033	SH		SOLE		0	0	260,033
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	13,386	576,000	SH		SOLE		576,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	3,784	157,005	SH		SOLE		157,005	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,447	29,900	SH		SOLE		29,900	0	0
SHFL ENTMT INC COM	COM	78423R105	12,650	550,700	SH		SOLE		550,700	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	1,674	321,362	SH		SOLE		321,362	0	0
SILVER WHEATON CORP COM	COM	828336107	25,761	1,040,000	SH		SOLE		1,040,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	6,603	197,000	SH		SOLE		197,000	0	0
SIRIUS XM RADIO INC COM	COM	82967N108	1,744	450,000	SH		SOLE		450,000	0	0
SJW CORP COM	COM	784305104	20,749	740,500	SH		SOLE		740,500	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,585	202,000	SH		SOLE		202,000	0	0
SKYLINE CORP	COM	830830105	1,654	333,556	SH		SOLE		333,556	0	0
SL INDS INC COM	COM	784413106	2,324	95,032	SH		SOLE		95,032	0	0
SLM CORP COM	COM	78442P106	23,306	936,000	SH		SOLE		936,000	0	0
SMITH A O CORP COM	COM	831865209	3,616	80,000	SH		SOLE		80,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	16,606	158,089	SH		SOLE		158,089	0	0
SNYDERS LANCE INC COM	COM	833551104	21,727	753,636	SH		SOLE		753,636	0	0
SONOCO PRODS CO COM	COM	835495102	3,738	96,000	SH		SOLE		96,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	31,548	1,466,000	SH		SOLE		1,466,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	725	195,000	SH		SOLE		195,000	0	0
SOURCEFIRE INC COM	COM	83616T108	55,608	732,457	SH		SOLE		732,457	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	5,096	87,000	SH		SOLE		87,000	0	0
SOUTHERN CO	COM	842587107	25,449	618,000	SH		SOLE		618,000	0	0
SOUTHWEST GAS CORP	COM	844895102	94,075	1,881,500	SH		SOLE		1,881,500	0	0
SPARTAN MTRS INC COM	COM	846819100	488	80,375	SH		SOLE		80,375	0	0
SPARTON CORP COM	COM	847235108	1,082	42,428	SH		SOLE		42,428	0	0
SPECTRA ENERGY CORP COM	COM	847560109	51,588	1,507,100	SH		SOLE		1,507,100	0	0
SPREADTRUM COMMUNICATIONS INAD	COM	849415203	378	12,400	SH		SOLE		12,400	0	0
SPRINT CORP	COM	85207U105	5,143	827,003	SH		SOLE		827,003	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	9,843	183,500	SH		SOLE		183,500	0	0
ST. JOE COMPANY	COM	790148100	20,385	1,039,000	SH		SOLE		1,039,000	0	0
STAMPS.COM INC (NEW)	COM	852857200	6,775	147,500	SH		SOLE		147,500	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	15,276	475,000	SH		SOLE		475,000	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	1,582	200,000	SH		SOLE		200,000	0	0
STANDEX INTL CORP	COM	854231107	6,861	115,500	SH		SOLE		115,500	0	0
STARBUCKS CORP COM	COM	855244109	8,613	111,900	SH		SOLE		111,900	0	0
STARRETT L S CO CL A	COM	855668109	3,691	335,500	SH		SOLE		335,500	0	0
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	14,061	211,600	SH		SOLE		211,600	0	0
STARZ LIBRTY CAP COM	COM	85571Q102	16,934	602,000	SH		SOLE		602,000	0	0
STATE STREET CORP	COM	857477103	44,513	677,000	SH		SOLE		677,000	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	28,343	1,249,700	SH		SOLE		1,249,700	0	0
STERIS CORP COM	COM	859152100	2,323	54,084	SH		SOLE		54,084	0	0
STERLING BANCORP COM	COM	859158107	7,598	553,400	SH		SOLE		553,400	0	0
STEWART ENTERPRISES INC CL A	COM	860370105	19,602	1,490,657	SH		SOLE		1,490,657	0	0
STIFEL FINL CORP COM	COM	860630102	1,237	30,000	SH		SOLE		30,000	0	0
STILLWATER MINING	COM	86074Q102	574	52,100	SH		SOLE		52,100	0	0
STONERIDGE INC	COM	86183P102	2,000	185,000	SH		SOLE		185,000	0	0
STRATASYS LTD SHS	COM	M85548101	5,671	56,000	SH		SOLE		56,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	8,552	223,000	SH		SOLE		223,000	0	0
STRYKER CORP	COM	863667101	5,407	80,000	SH		SOLE		80,000	0	0
SUNCOR ENERGY INC	COM	867224107	28,846	806,200	SH		SOLE		806,200	0	0
SUNEDISON INC	COM	86732Y109	2,630	330,000	SH		SOLE		330,000	0	0
SUNTRUST BANKS INC	COM	867914103	1,589	49,000	SH		SOLE		49,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	12,285	689,000	SH		SOLE		689,000	0	0
SUPERVALU INC COMMON	COM	868536103	206	25,000	SH		SOLE		25,000	0	0
SWS GROUP INC	COM	78503N107	2,840	509,020	SH		SOLE		509,020	0	0
SYNERON MEDICAL LTD ORD SHS	COM	M87245102	121	14,000	SH		SOLE		14,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	1,130	13,900	SH		SOLE		13,900	0	0
T ROWE PRICE GROUP INC	COM	74144T108	30,937	430,100	SH		SOLE		430,100	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	17,380	956,540	SH		SOLE		956,540	0	0
TALISMAN ENERGY INC COM	COM	87425E103	32,315	2,810,000	SH		SOLE		2,810,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,011	115,000	SH		SOLE		115,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	13,090	252,800	SH		SOLE		252,800	0	0
TECHNE CORP COM	COM	878377100	520	6,500	SH		SOLE		6,500	0	0
TECK COMINCO LTD CL B	COM	878742204	537	20,000	SH		SOLE		20,000	0	0
TECO ENERGY INC COM	COM	872375100	25,984	1,571,000	SH		SOLE		1,571,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,316	75,091	SH		SOLE		75,091	0	0
TEJON RANCH CO WT 08/31/16	WARRANT AND RIGH	879080133	31	11,091	SH		SOLE		11,091	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	2,603	145,000	SH		SOLE		145,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	2,763	339,000	SH		SOLE		339,000	0	0
TELEFLEX INC	COM	879369106	411	5,000	SH		SOLE		5,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	8,904	396,774	SH		SOLE		396,774	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	29,374	1,897,524	SH		SOLE		1,897,524	0	0
TELEPHONE & DATA SYS	COM	879433829	101,261	3,426,776	SH		SOLE		3,426,776	0	0
TELUS CORP COM	COM	87971M103	6,657	201,000	SH		SOLE		201,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	13,164	281,400	SH		SOLE		281,400	0	0
TENET HEALTHCARE CORP	COM	88033G407	19,384	470,602	SH		SOLE		470,602	0	0
TENNANT CO	COM	880345103	18,600	300,000	SH		SOLE		300,000	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	39,531	782,800	SH		SOLE		782,800	0	0
TESORO PETE CORP COM	COM	881609101	1,979	45,000	SH		SOLE		45,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	567	15,000	SH		SOLE		15,000	0	0
TEXAS INDS INC COM	COM	882491103	15,060	227,115	SH		SOLE		227,115	0	0
TEXAS INSTRUMENTS INC	COM	882508104	50,141	1,244,500	SH		SOLE		1,244,500	0	0
TEXTRON INC	COM	883203101	25,353	918,250	SH		SOLE		918,250	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,321	24,000	SH		SOLE		24,000	0	0
THOMSON CORP COM	COM	884903105	1,253	35,800	SH		SOLE		35,800	0	0
THOR INDS INC COM	COM	885160101	1,567	27,000	SH		SOLE		27,000	0	0
TIFFANY & CO NEW COM	COM	886547108	3,647	47,600	SH		SOLE		47,600	0	0
TIGER MEDIA INC	COM	G88685105	67	52,000	SH		SOLE		52,000	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	2,784	118,103	SH		SOLE		118,103	0	0
TIME WARNER CABLE INC COM	COM	88732J207	29,139	261,100	SH		SOLE		261,100	0	0
TIME WARNER INC COM	COM	887317303	70,660	1,073,700	SH		SOLE		1,073,700	0	0
TIMKEN CO COM	COM	887389104	4,228	70,000	SH		SOLE		70,000	0	0
TIVO INC	COM	888706108	5,909	475,000	SH		SOLE		475,000	0	0
TJX COS INC NEW COM	COM	872540109	4,342	77,000	SH		SOLE		77,000	0	0
TMS INTL CORP CL A	COM	87261Q103	302	17,300	SH		SOLE		17,300	0	0
TOLL BROS INC COM	COM	889478103	12,323	380,000	SH		SOLE		380,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	24,310	788,760	SH		SOLE		788,760	0	0
TORO CO COM	COM	891092108	2,250	41,400	SH		SOLE		41,400	0	0
TORONTO DOMINION BANK	COM	891160509	378	4,200	SH		SOLE		4,200	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	45,932	793,018	SH		SOLE		793,018	0	0
TRACTOR SUPPLY CO COM	COM	892356106	27,808	414,000	SH		SOLE		414,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	433	33,050	SH		SOLE		33,050	0	0
TRANSOCEAN LTD ZUG NAMEN AKT	COM	H8817H100	20,243	454,900	SH		SOLE		454,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,987	165,000	SH		SOLE		165,000	0	0
TREDEGAR INDS INC	COM	894650100	14,098	542,228	SH		SOLE		542,228	0	0
TREE COM INC COM	COM	894675107	2,101	80,000	SH		SOLE		80,000	0	0
TRINITY INDS INC	COM	896522109	11,492	253,400	SH		SOLE		253,400	0	0
TRIPADVISOR INC COM	COM	896945201	774	10,200	SH		SOLE		10,200	0	0
TUPPERWARE CORP COM	COM	899896104	6,763	78,300	SH		SOLE		78,300	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	7,884	534,500	SH		SOLE		534,500	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	4,259	963,481	SH		SOLE		963,481	0	0
TW TELECOM INC	COM	87311L104	19,353	648,000	SH		SOLE		648,000	0	0
TWENTY FIRST CENTY FOX A	COM	90130A101	126,788	3,783,600	SH		SOLE		3,783,600	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	31,119	931,716	SH		SOLE		931,716	0	0
TWIN DISC INC COM	COM	901476101	7,656	293,000	SH		SOLE		293,000	0	0
TYCO INTERNATIONAL LTD SHS	COM	H89128104	73,573	2,103,300	SH		SOLE		2,103,300	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	26,197	299,500	SH		SOLE		299,500	0	0
TYSON FOODS INC	COM	902494103	6,380	225,600	SH		SOLE		225,600	0	0
T-MOBILE US INC	COM	872590104	3,997	153,900	SH		SOLE		153,900	0	0
U S BANCORP	COM	902973304	4,938	135,000	SH		SOLE		135,000	0	0
UGI CORP NEW COM	COM	902681105	8,609	220,000	SH		SOLE		220,000	0	0
UIL HLDG CORP COM	COM	902748102	2,565	68,999	SH		SOLE		68,999	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	3,327	88,200	SH		SOLE		88,200	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	8,488	220,000	SH		SOLE		220,000	0	0
UNION PACIFIC CORP	COM	907818108	12,318	79,300	SH		SOLE		79,300	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,165	46,500	SH		SOLE		46,500	0	0
UNITED NAT FOODS INC COM	COM	911163103	8,071	120,000	SH		SOLE		120,000	0	0
UNITED RENTALS INC COM	COM	911363109	3,497	60,000	SH		SOLE		60,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	54,180	1,189,989	SH		SOLE		1,189,989	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,890	101,000	SH		SOLE		101,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	36,851	514,600	SH		SOLE		514,600	0	0
UNITIL CORP	COM	913259107	1,595	54,500	SH		SOLE		54,500	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	246	32,300	SH		SOLE		32,300	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	5,058	417,000	SH		SOLE		417,000	0	0
UNS ENERGY CORPORATION COM	COM	903119105	20,280	435,000	SH		SOLE		435,000	0	0
USEC INC COM NEW	COM	90333E207	282	26,800	SH		SOLE		26,800	0	0
VALE S A ADR	COM	91912E105	10,554	676,097	SH		SOLE		676,097	0	0
VALE S A ADR REPSTG PFD	PREFERRED STOCKS	91912E204	1,541	108,475	SH		SOLE		108,475	0	0
VALERO ENERGY CORP COM	COM	91913Y100	5,806	170,000	SH		SOLE		170,000	0	0
VALMONT INDS INC	COM	920253101	6,487	46,700	SH		SOLE		46,700	0	0
VALUE LINE INC	COM	920437100	128	14,500	SH		SOLE		14,500	0	0
VALUECLICK INC COM	COM	92046N102	1,752	84,000	SH		SOLE		84,000	0	0
VANGUARD HEALTH SYS INC COM	COM	922036207	16,520	786,286	SH		SOLE		786,286	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	1,260	75,000	SH		SOLE		75,000	0	0
VECTREN INC.	COM	92240G101	22,745	682,000	SH		SOLE		682,000	0	0
VERENIUM CORP COM NEW	COM	92340P209	209	52,600	SH		SOLE		52,600	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	457	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	133,331	2,856,584	SH		SOLE		2,856,584	0	0
VIACOM INC NEW CL A	COM	92553P102	160,789	1,918,500	SH		SOLE		1,918,500	0	0
VIACOM INC NEW CL B	COM	92553P201	23,553	281,800	SH		SOLE		281,800	0	0
VICOR CORP COM	COM	925815102	1,104	135,005	SH		SOLE		135,005	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,497	65,700	SH		SOLE		65,700	0	0
VIMPELCOM LTD-SPON ADR-W/I	COM	92719A106	22,443	1,910,000	SH		SOLE		1,910,000	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	258	7,000	SH		SOLE		7,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	11,734	61,400	SH		SOLE		61,400	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	935	21,382	SH		SOLE		21,382	0	0
VODAFONE GROUP ADR	COM	92857W209	78,036	2,218,200	SH		SOLE		2,218,200	0	0
VOLTERRA SEMICONDUCTOR CORP CO	COM	928708106	21,315	926,723	SH		SOLE		926,723	0	0
VULCAN MATLS CO COM	COM	929160109	2,694	52,000	SH		SOLE		52,000	0	0
W D 40 COMPANY	COM	929236107	1,428	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	50,203	975,200	SH		SOLE		975,200	0	0
WAL MART STORES INC	COM	931142103	30,730	415,500	SH		SOLE		415,500	0	0
WALGREEN COMPANY	COM	931422109	24,318	452,000	SH		SOLE		452,000	0	0
WASHINGTON POST CO CL B	COM	939640108	611	1,000	SH		SOLE		1,000	0	0
WASTE CONNECTIONS INC COM	COM	941053100	1,135	25,000	SH		SOLE		25,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	48,416	1,174,000	SH		SOLE		1,174,000	0	0
WATERS CORP COM	COM	941848103	1,115	10,500	SH		SOLE		10,500	0	0
WATSCO INC CL B	COM	942622101	745	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	41,376	734,000	SH		SOLE		734,000	0	0
WAUSAU PAPER CORP	COM	943315101	2,903	223,500	SH		SOLE		223,500	0	0
WEATHERFORD INTERNATIONAL LTD	COM	H27013103	124,955	8,151,000	SH		SOLE		8,151,000	0	0
WEIGHT WATCHERS INTL INC NEWCO	COM	948626106	561	15,000	SH		SOLE		15,000	0	0
WEIS MKTS INC	COM	948849104	3,230	66,000	SH		SOLE		66,000	0	0
WELLS FARGO & CO NEW	COM	949746101	113,155	2,738,500	SH		SOLE		2,738,500	0	0
WENDYS COMPANY	COM	95058W100	1,399	165,000	SH		SOLE		165,000	0	0
WESTAR ENERGY INC	COM	95709T100	58,787	1,918,000	SH		SOLE		1,918,000	0	0
WESTERN REFNG INC COM	COM	959319104	6,008	200,000	SH		SOLE		200,000	0	0
WESTERN UN CO COM	COM	959802109	560	30,000	SH		SOLE		30,000	0	0
WEYERHAEUSER CO	COM	962166104	17,470	610,200	SH		SOLE		610,200	0	0
WGL HLDGS INC COM	COM	92924F106	4,057	95,000	SH		SOLE		95,000	0	0
WHITEWAVE FOODS CO - A	COM	966244105	9,750	488,239	SH		SOLE		488,239	0	0
WHITING PETE CORP NEW COM	COM	966387102	4,489	75,000	SH		SOLE		75,000	0	0
WHOLE FOODS MKT INC COM	COM	966837106	36,849	629,900	SH		SOLE		629,900	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	609	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	115	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	6,418	176,500	SH		SOLE		176,500	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	867	20,000	SH		SOLE		20,000	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	248	31,000	SH		SOLE		31,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,506	58,000	SH		SOLE		58,000	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	37,473	928,000	SH		SOLE		928,000	0	0
WMS INDS INC COM	COM	929297109	18,892	728,010	SH		SOLE		728,010	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	4,950	85,000	SH		SOLE		85,000	0	0
WOODWARD INC	COM	980745103	3,552	87,000	SH		SOLE		87,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	1,363	134,000	SH		SOLE		134,000	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	14,241	546,033	SH		SOLE		546,033	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 3	COM	98235T115	4	11,500	SH		SOLE		11,500	0	0
WUXI PHARMATECH CAYMAN INC SPO	COM	929352102	4,617	168,500	SH		SOLE		168,500	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	610	10,000	SH		SOLE		10,000	0	0
WYNN RESORTS LTD COM	COM	983134107	14,253	90,200	SH		SOLE		90,200	0	0
XCEL ENERGY INC COM	COM	98389B100	19,437	704,000	SH		SOLE		704,000	0	0
XYLEM INC	COM	98419M100	72,766	2,605,283	SH		SOLE		2,605,283	0	0
YAHOO INC.	COM	984332106	44,348	1,337,000	SH		SOLE		1,337,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	27,976	2,690,000	SH		SOLE		2,690,000	0	0
YORK WTR CO COM	COM	987184108	3,071	153,000	SH		SOLE		153,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	8,930	196,000	SH		SOLE		196,000	0	0
ZEP INC	COM	98944B108	12,423	764,000	SH		SOLE		764,000	0	0
ZIMMER HLDGS INC COM	COM	98956P102	7,113	86,600	SH		SOLE		86,600	0	0
ZOETIS INC	COM	98978V103	12,299	395,228	SH		SOLE		395,228	0	0
ZOLTEK COS INC COM	COM	98975W104	6,137	367,700	SH		SOLE		367,700	0	0
ZYGO CORP COM	COM	989855101	3,276	205,000	SH		SOLE		205,000	0	0