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	1,461	270,000	SH		SOLE		270,000	0	0
3M CO.	COM	88579Y101	5,680	40,500	SH		SOLE		40,500	0	0
A H BELO CORP COM CL A	COM	001282102	112	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	62,022	1,764,000	SH		SOLE		1,764,000	0	0
AAR CORP COM	COM	000361105	700	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	12,910	439,100	SH		SOLE		439,100	0	0
ABB LTD SPONSORED ADR	COM	000375204	14,555	548,000	SH		SOLE		548,000	0	0
ABBOTT LABS	COM	002824100	14,374	375,000	SH		SOLE		375,000	0	0
ABBVIE INC COM	COM	00287Y109	3,697	70,000	SH		SOLE		70,000	0	0
ACCO BRANDS CORP	COM	00081T108	2,137	318,000	SH		SOLE		318,000	0	0
ACTAVIS PLC SHS	COM	G0083B108	41,395	246,400	SH		SOLE		246,400	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	6,775	380,000	SH		SOLE		380,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	6,559	60,000	SH		SOLE		60,000	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	1,204	279,924	SH		SOLE		279,924	0	0
ADT CORPORATION COM	COM	00101J106	71,413	1,764,600	SH		SOLE		1,764,600	0	0
AEGION CORP	COM	00770F104	657	30,000	SH		SOLE		30,000	0	0
AES CORP COM	COM	00130H105	64,896	4,472,500	SH		SOLE		4,472,500	0	0
AES TR III TR P CV SC 6.75	CONVERTIBLE PREF	00808N202	301	6,000	SH		SOLE		6,000	0	0
AETNA INC (B:AET) COM	COM	00817Y108	8,277	120,668	SH		SOLE		120,668	0	0
AFLAC INC COM	COM	001055102	6,947	104,000	SH		SOLE		104,000	0	0
AGL RES INC COM	COM	001204106	12,221	258,764	SH		SOLE		258,764	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	64,295	2,437,281	SH		SOLE		2,437,281	0	0
AGRIUM INC COM	COM	008916108	3,888	42,500	SH		SOLE		42,500	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	9,222	82,500	SH		SOLE		82,500	0	0
AIRGAS INC COM	COM	009363102	12,304	110,000	SH		SOLE		110,000	0	0
AKORN INC	COM	009728106	1,396	56,698	SH		SOLE		56,698	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,635	129,000	SH		SOLE		129,000	0	0
ALBEMARLE CORP COM	COM	012653101	7,797	123,000	SH		SOLE		123,000	0	0
ALCOA 5.250% 03/15/14	CONVERTIBLE BOND	013817AT8	321	200,000	PRN		SOLE		200,000	0	0
ALCOA INC COM	COM	013817101	18,907	1,778,600	SH		SOLE		1,778,600	0	0
ALERE INC	COM	01449J105	10,192	281,560	SH		SOLE		281,560	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,314	23,000	SH		SOLE		23,000	0	0
ALLEGHANY CORP DEL	COM	017175100	13,230	33,079	SH		SOLE		33,079	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,178	26,667	SH		SOLE		26,667	0	0
ALLERGAN INC	COM	018490102	23,568	212,168	SH		SOLE		212,168	0	0
ALLETE INC COM NEW	COM	018522300	19,653	394,000	SH		SOLE		394,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	14,191	665,000	SH		SOLE		665,000	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	1,993	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	8,978	174,000	SH		SOLE		174,000	0	0
ALLIED NEVADA GOLD CORP COM	COM	019344100	568	160,000	SH		SOLE		160,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,071	80,000	SH		SOLE		80,000	0	0
AMAZON.COM INC	COM	023135106	8,175	20,500	SH		SOLE		20,500	0	0
AMC NETWORKS INC CL A	COM	00164V103	81,228	1,192,600	SH		SOLE		1,192,600	0	0
AMEREN CORP COM	COM	023608102	26,903	744,000	SH		SOLE		744,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	11,788	504,400	SH		SOLE		504,400	0	0
AMERICAN DG ENERGY INC COM	COM	025398108	34	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	60,809	1,301,000	SH		SOLE		1,301,000	0	0
AMERICAN EXPRESS CO	COM	025816109	201,067	2,216,100	SH		SOLE		2,216,100	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	62,894	1,232,000	SH		SOLE		1,232,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	1,465	51,000	SH		SOLE		51,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	17,401	218,000	SH		SOLE		218,000	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	243	10,000	SH		SOLE		10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	12,086	286,000	SH		SOLE		286,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	805	7,000	SH		SOLE		7,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	8,338	118,584	SH		SOLE		118,584	0	0
AMETEK INC NEW COM	COM	031100100	119,919	2,276,800	SH		SOLE		2,276,800	0	0
AMGEN INC	COM	031162100	20,865	182,900	SH		SOLE		182,900	0	0
AMPCO PITTSBURGH CORP	COM	032037103	8,130	418,000	SH		SOLE		418,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,008	11,300	SH		SOLE		11,300	0	0
ANADARKO PETE CORP COM	COM	032511107	59,133	745,500	SH		SOLE		745,500	0	0
ANAREN INC COM	COM	032744104	1,186	42,385	SH		SOLE		42,385	0	0
ANGIODYNAMICS INC COM	COM	03475V101	2,917	170,000	SH		SOLE		170,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	9,126	778,700	SH		SOLE		778,700	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	305	8,000	SH		SOLE		8,000	0	0
ANIXTER INTL INC COM	COM	035290105	988	11,000	SH		SOLE		11,000	0	0
APACHE CORP	COM	037411105	31,213	363,200	SH		SOLE		363,200	0	0
APPLE INC	COM	037833100	43,889	78,230	SH		SOLE		78,230	0	0
AQUA AMERICA INC	COM	03836W103	16,785	711,541	SH		SOLE		711,541	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	2,024	77,200	SH		SOLE		77,200	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L104	2,319	130,000	SH		SOLE		130,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	37,259	858,500	SH		SOLE		858,500	0	0
ARDEN GROUP INC CL A	COM	039762109	836	6,610	SH		SOLE		6,610	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	4,832	103,939	SH		SOLE		103,939	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	551	24,000	SH		SOLE		24,000	0	0
ARTHROCARE CORP COM	COM	043136100	9,054	225,000	SH		SOLE		225,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	1,771	20,700	SH		SOLE		20,700	0	0
ASCMA 4 07/15/20 CV	CONVERTIBLE BOND	043632AA6	210	200,000	PRN		SOLE		200,000	0	0
ASHLAND INC NEW COM	COM	044209104	23,193	239,000	SH		SOLE	��	239,000	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	182	15,200	SH		SOLE		15,200	0	0
ASTEC INDS INC COM	COM	046224101	9,467	245,066	SH		SOLE		245,066	0	0
ASTRONICS CORP COM	COM	046433108	510	10,000	SH		SOLE		10,000	0	0
ATLANTIC TELE NETWORK INC COM	COM	049079205	10,069	178,000	SH		SOLE		178,000	0	0
ATLAS ENERGY LP	COM	04930A104	1,124	24,000	SH		SOLE		24,000	0	0
ATLAS RESOURCE PARTNERS LP COM	COM	04941A101	369	18,000	SH		SOLE		18,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	6,404	141,000	SH		SOLE		141,000	0	0
AURICO GOLD INC COM	COM	05155C105	3,375	922,000	SH		SOLE		922,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,990	37,000	SH		SOLE		37,000	0	0
AUTONATION INC	COM	05329W102	19,777	398,000	SH		SOLE		398,000	0	0
AUTOZONE INC	COM	053332102	3,202	6,700	SH		SOLE		6,700	0	0
AVISTA CORP COM	COM	05379B107	8,499	301,500	SH		SOLE		301,500	0	0
AVON PRODUCTS INC	COM	054303102	19,434	1,128,600	SH		SOLE		1,128,600	0	0
AZZ INC COM	COM	002474104	3,811	78,000	SH		SOLE		78,000	0	0
BIOTA HOLDINGS LTD	COM	090694100	158	37,661	SH		SOLE		37,661	0	0
BADGER METER INC COM	COM	056525108	5,341	98,000	SH		SOLE		98,000	0	0
BAKER HUGHES INC	COM	057224107	22,382	405,025	SH		SOLE		405,025	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	2,104	232,000	SH		SOLE		232,000	0	0
BANK OF AMERICA	COM	060505104	11,078	711,500	SH		SOLE		711,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	100,327	2,871,400	SH		SOLE		2,871,400	0	0
BARNES & NOBLES	COM	067774109	837	56,000	SH		SOLE		56,000	0	0
BARRICK GOLD(R:ABX.N B:ABX US)	COM	067901108	48,428	2,746,903	SH		SOLE		2,746,903	0	0
BASSETT FURNITURE INDS	COM	070203104	2,555	167,200	SH		SOLE		167,200	0	0
BAXTER INTL INC COM	COM	071813109	20,309	292,000	SH		SOLE		292,000	0	0
BBCN BANCORP INC	COM	073295107	5,060	305,000	SH		SOLE		305,000	0	0
BCE INC	COM	05534B760	62,788	1,450,400	SH		SOLE		1,450,400	0	0
BE AEROSPACE INC COM	COM	073302101	8,625	99,100	SH		SOLE		99,100	0	0
BEAM INC COM	COM	073730103	89,172	1,310,200	SH		SOLE		1,310,200	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	2,095	240,000	SH		SOLE		240,000	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,587	65,000	SH		SOLE		65,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	32,064	290,200	SH		SOLE		290,200	0	0
BED BATH & BEYOND INC	COM	075896100	5,942	74,000	SH		SOLE		74,000	0	0
BEL FUSE INC CL A	COM	077347201	6,697	344,500	SH		SOLE		344,500	0	0
BELDEN CDT INC	COM	077454106	1,162	16,500	SH		SOLE		16,500	0	0
BERKLEY W R CORP COM	COM	084423102	9,915	228,500	SH		SOLE		228,500	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,067	9,000	SH		SOLE		9,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	60,486	340	SH		SOLE		340	0	0
BEST BUY INC COM	COM	086516101	2,712	68,000	SH		SOLE		68,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	19,983	293,000	SH		SOLE		293,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	4,092	206,461	SH		SOLE		206,461	0	0
BIGLARI HOLDINGS INC	COM	08986R101	14,329	28,283	SH		SOLE		28,283	0	0
BIO RAD LABS INC CL A	COM	090572207	6,798	54,999	SH		SOLE		54,999	0	0
BIOGEN IDEC INC	COM	09062X103	19,402	69,400	SH		SOLE		69,400	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	129	45,451	SH		SOLE		45,451	0	0
BIOSCRIP INC	COM	09069N108	4,681	632,509	SH		SOLE		632,509	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	2,311	90,500	SH		SOLE		90,500	0	0
BLACK HILLS CORP COM	COM	092113109	66,189	1,260,500	SH		SOLE		1,260,500	0	0
BLACKBERRY LTD	COM	09228F103	439	59,000	SH		SOLE		59,000	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	3,840	152,000	SH		SOLE		152,000	0	0
BLACKROCK INC CL A	COM	09247X101	8,766	27,700	SH		SOLE		27,700	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	1,512	48,000	SH		SOLE		48,000	0	0
BLOUNT INTL INC NEW COM	COM	095180105	1,242	85,800	SH		SOLE		85,800	0	0
BLUCORA INC	COM	095229100	7,809	267,800	SH		SOLE		267,800	0	0
BLYTH INC	COM	09643P207	4,097	376,602	SH		SOLE		376,602	0	0
BOEING CO	COM	097023105	66,402	486,500	SH		SOLE		486,500	0	0
BON-TON STORES INC COM	COM	09776J101	5,929	365,000	SH		SOLE		365,000	0	0
BORG WARNER INC	COM	099724106	34,597	618,800	SH		SOLE		618,800	0	0
BOSTON BEER INC CL A	COM	100557107	9,792	40,500	SH		SOLE		40,500	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	17,489	1,455,000	SH		SOLE		1,455,000	0	0
BOULDER BRANDS INC COM	COM	101405108	13,336	840,861	SH		SOLE		840,861	0	0
BOYD GAMING CORP	COM	103304101	8,355	742,038	SH		SOLE		742,038	0	0
BP PLC SPONS ADR	COM	055622104	62,235	1,280,300	SH		SOLE		1,280,300	0	0
BRINKS CO COM	COM	109696104	23,352	684,000	SH		SOLE		684,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	62,716	1,179,987	SH		SOLE		1,179,987	0	0
BROOKFIELD ASSET MANAGEMENT I	COM	112585104	1,463	35,500	SH		SOLE		35,500	0	0
BROWN FORMAN CORP CL B	COM	115637209	13,771	182,225	SH		SOLE		182,225	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	62,560	848,042	SH		SOLE		848,042	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	356	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	3,915	85,000	SH		SOLE		85,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	3,220	51,000	SH		SOLE		51,000	0	0
BUNGE LIMITED COM	COM	G16962105	3,408	41,500	SH		SOLE		41,500	0	0
BURGER KING WORLDWIDE	COM	121220107	953	41,700	SH		SOLE		41,700	0	0
CABLEVISION SYS NY GROUP A	COM	12686C109	161,568	9,011,050	SH		SOLE		9,011,050	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	20,737	535,000	SH		SOLE		535,000	0	0
CADIZ INC	COM	127537207	104	15,000	SH		SOLE		15,000	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1,551	131,000	SH		SOLE		131,000	0	0
CALAVO GROWERS INC COM	COM	128246105	212	7,000	SH		SOLE		7,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,151	49,900	SH		SOLE		49,900	0	0
CALLON PETE CO DEL COM	COM	13123X102	653	100,000	SH		SOLE		100,000	0	0
CALPINE CORP COM NEW	COM	131347304	195	10,000	SH		SOLE		10,000	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	133	80,000	SH		SOLE		80,000	0	0
CAMCO FINL CORP COM	COM	132618109	304	45,464	SH		SOLE		45,464	0	0
CAMECO CORP COM	COM	13321L108	5,193	250,000	SH		SOLE		250,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	44,886	754,000	SH		SOLE		754,000	0	0
CAMPBELL SOUP CO	COM	134429109	21,372	493,800	SH		SOLE		493,800	0	0
CANADIAN NAT RES LTD COM	COM	136385101	14,805	437,500	SH		SOLE		437,500	0	0
CANTEL MEDICAL CORP COM	COM	138098108	7,426	219,006	SH		SOLE		219,006	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1,318	128,000	SH		SOLE		128,000	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	151	12,500	SH		SOLE		12,500	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	173	134,000	SH		SOLE		134,000	0	0
CAREER EDUCATION CORP	COM	141665109	353	62,000	SH		SOLE		62,000	0	0
CARMIKE CINEMAS INC COM	COM	143436400	2,506	90,000	SH		SOLE		90,000	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	622	10,000	SH		SOLE		10,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	25,431	362,000	SH		SOLE		362,000	0	0
CATERPILLAR INC	COM	149123101	12,741	140,300	SH		SOLE		140,300	0	0
CAVCO INDUSTRIES	COM	149568107	8,245	120,015	SH		SOLE		120,015	0	0
CBS CORP CLASS A	COM	124857103	97,656	1,534,500	SH		SOLE		1,534,500	0	0
CBS CORP NEW CL B	COM	124857202	9,720	152,500	SH		SOLE		152,500	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	295	18,248	SH		SOLE		18,248	0	0
CELGENE CORP	COM	151020104	4,258	25,200	SH		SOLE		25,200	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,993	86,000	SH		SOLE		86,000	0	0
CENTRAL EUROPE AND RUSSIA FUND	MUTUAL FUNDS	153436100	6,131	200,703	SH		SOLE		200,703	0	0
CENTURY ALUM CO COM	COM	156431108	2,563	245,000	SH		SOLE		245,000	0	0
CENTURYLINK, INC.	COM	156700106	14,147	444,181	SH		SOLE		444,181	0	0
CEPHEID COM	COM	15670R107	11,178	239,500	SH		SOLE		239,500	0	0
CERES INC	COM	156773103	359	260,000	SH		SOLE		260,000	0	0
CF INDS HLDGS INC COM	COM	125269100	4,195	18,000	SH		SOLE		18,000	0	0
CHARTER COMMUNICATIONS INC DCL	COM	16117M305	8,055	58,900	SH		SOLE		58,900	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	897	13,900	SH		SOLE		13,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	21,644	448,400	SH		SOLE		448,400	0	0
CHEMED CORP 1.875% 05/15/14	CONVERTIBLE BOND	16359RAC7	519	500,000	PRN		SOLE		500,000	0	0
CHEMED CORPORATION	COM	16359R103	29,422	384,001	SH		SOLE		384,001	0	0
CHEMTURA CORP COM NEW	COM	163893209	33,534	1,201,058	SH		SOLE		1,201,058	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	1,873	69,000	SH		SOLE		69,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	5,720	95,300	SH		SOLE		95,300	0	0
CHEVRON CORP	COM	166764100	79,093	633,200	SH		SOLE		633,200	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	714	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	5,543	106,000	SH		SOLE		106,000	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	253	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,596	106,000	SH		SOLE		106,000	0	0
CHINA YUCHAI INTL LTD ORD	COM	G21082105	793	38,000	SH		SOLE		38,000	0	0
CHURCH & DWIGHT CO	COM	171340102	33,326	502,800	SH		SOLE		502,800	0	0
CHURCHILL DOWNS INC COM	COM	171484108	24,878	277,500	SH		SOLE		277,500	0	0
CIGNA CORP	COM	125509109	6,561	75,000	SH		SOLE		75,000	0	0
CINCINNATI BELL	COM	171871106	34,758	9,763,464	SH		SOLE		9,763,464	0	0
CINCINNATI BELL PFD CVT 6.75%	CONVERTIBLE PREF	171871403	6,595	144,600	SH		SOLE		144,600	0	0
CIRCOR INTL INC COM	COM	17273K109	80,295	994,000	SH		SOLE		994,000	0	0
CISCO SYS INC	COM	17275R102	2,147	95,700	SH		SOLE		95,700	0	0
CIT GROUP INC COM NEW	COM	125581801	17,629	338,166	SH		SOLE		338,166	0	0
CITIGROUP INC	COM	172967424	43,825	841,000	SH		SOLE		841,000	0	0
CLARCOR INC	COM	179895107	27,851	432,800	SH		SOLE		432,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	28,029	2,764,159	SH		SOLE		2,764,159	0	0
CLECO CORP NEW COM	COM	12561W105	2,914	62,500	SH		SOLE		62,500	0	0
CLIFFS NATURAL RESOURCES INCCO	COM	18683K101	1,835	70,000	SH		SOLE		70,000	0	0
CME GROUP INC COM	COM	12572Q105	9,572	122,000	SH		SOLE		122,000	0	0
CMS ENERGY CORP COM	COM	125896100	6,013	224,600	SH		SOLE		224,600	0	0
CNH INDUSTRIAL NV	COM	N20944109	52,911	4,661,750	SH		SOLE		4,661,750	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	16,415	997,900	SH		SOLE		997,900	0	0
COCA COLA CO	COM	191216100	117,064	2,833,800	SH		SOLE		2,833,800	0	0
COCA-COLA ENTERPRISES, INC.	COM	19122T109	2,692	61,000	SH		SOLE		61,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	1,656	13,600	SH		SOLE		13,600	0	0
COCA-COLA HBC AG SPONSORED ADR	COM	191223106	481	16,500	SH		SOLE		16,500	0	0
COHEN & STEERS INC COM	COM	19247A100	6,289	157,000	SH		SOLE		157,000	0	0
COLDWATER CREEK INC COM NEW	COM	193068202	56	75,000	SH		SOLE		75,000	0	0
COLE REAL ESTATE INVTS INC COM	COM	19329V105	314	22,400	SH		SOLE		22,400	0	0
COLEMAN CABLE INC COM	COM	193459302	4,919	187,600	SH		SOLE		187,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,960	91,400	SH		SOLE		91,400	0	0
COMCAST CORP CL A SPL	COM	20030N200	86,063	1,725,400	SH		SOLE		1,725,400	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	12,939	249,000	SH		SOLE		249,000	0	0
COMMUNICATIONS SYS	COM	203900105	1,839	165,071	SH		SOLE		165,071	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	631	56,200	SH		SOLE		56,200	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	1,695	90,000	SH		SOLE		90,000	0	0
COMPUWARE CORP COM	COM	205638109	368	32,800	SH		SOLE		32,800	0	0
COMSTOCK MNG INC COM	COM	205750102	2,378	1,359,105	SH		SOLE		1,359,105	0	0
CONAGRA INC	COM	205887102	15,435	458,000	SH		SOLE		458,000	0	0
CONCHO RES INC COM	COM	20605P101	7,560	70,000	SH		SOLE		70,000	0	0
CONMED CORP COM	COM	207410101	3,868	91,000	SH		SOLE		91,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	1,456	41,000	SH		SOLE		41,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	77,167	1,092,250	SH		SOLE		1,092,250	0	0
CONSOL ENERGY INC COM	COM	20854P109	105,785	2,780,896	SH		SOLE		2,780,896	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	31,897	577,000	SH		SOLE		577,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	381	27,000	SH		SOLE		27,000	0	0
CONSTELLATION BRANDS COM	COM	21036P108	11,866	168,600	SH		SOLE		168,600	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	6,549	58,200	SH		SOLE		58,200	0	0
COOPER COS INC COM NEW	COM	216648402	8,718	70,400	SH		SOLE		70,400	0	0
COOPER TIRE & RUBBER CO	COM	216831107	1,848	76,884	SH		SOLE		76,884	0	0
COPART INC COM	COM	217204106	4,481	122,266	SH		SOLE		122,266	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	456	6,000	SH		SOLE		6,000	0	0
CORE MOLDING TECH COM	COM	218683100	4,521	330,000	SH		SOLE		330,000	0	0
CORINTHIAN COLLEGES INC COM	COM	218868107	755	424,000	SH		SOLE		424,000	0	0
CORNING INC	COM	219350105	54,496	3,058,161	SH		SOLE		3,058,161	0	0
COSTA INC CL A	COM	22149T102	376	17,300	SH		SOLE		17,300	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	51,381	431,700	SH		SOLE		431,700	0	0
COTY INC-CL A	COM	222070203	12,429	815,000	SH		SOLE		815,000	0	0
COVANTA HOLDING 3.25% 6/1/14 1	CONVERTIBLE BOND	22282EAC6	1,172	1,000,000	PRN		SOLE		1,000,000	0	0
COVANTA HOLDING CORP	COM	22282E102	2,929	165,000	SH		SOLE		165,000	0	0
COVIDIEN LTD	COM	G2554F113	48,344	709,900	SH		SOLE		709,900	0	0
CRANE CO	COM	224399105	84,755	1,260,300	SH		SOLE		1,260,300	0	0
CROCS INC COM	COM	227046109	318	20,000	SH		SOLE		20,000	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	5,418	73,779	SH		SOLE		73,779	0	0
CROWN HOLDINGS INC COM	COM	228368106	12,836	288,000	SH		SOLE		288,000	0	0
CROWN MEDIA HLDGS INC CL A	COM	228411104	1,772	502,000	SH		SOLE		502,000	0	0
CSR PLC ADR	COM	12640Y205	841	20,000	SH		SOLE		20,000	0	0
CST BRANDS INC COM	COM	12646R105	20,412	555,877	SH		SOLE		555,877	0	0
CTS CORP	COM	126501105	16,406	824,031	SH		SOLE		824,031	0	0
CUBIST PHARMACEUTICALS CVR	WARRANT AND RIGH	229678123	177	131,300	SH		SOLE		131,300	0	0
CUMMINS ENGINE INC	COM	231021106	3,919	27,800	SH		SOLE		27,800	0	0
CURTISS WRIGHT CORP	COM	231561101	85,305	1,370,800	SH		SOLE		1,370,800	0	0
CUTERA INC COM	COM	232109108	4,184	411,000	SH		SOLE		411,000	0	0
CVR ENERGY INC COM	COM	12662P108	6,515	150,000	SH		SOLE		150,000	0	0
CVS CAREMARK CORP	COM	126650100	123,430	1,724,600	SH		SOLE		1,724,600	0	0
CYNOSURE INC CL A	COM	232577205	400	15,000	SH		SOLE		15,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	7,193	685,000	SH		SOLE		685,000	0	0
CYRUSONE INC	COM	23283R100	402	18,000	SH		SOLE		18,000	0	0
CYTEC INDS INC COM	COM	232820100	1,118	12,000	SH		SOLE		12,000	0	0
D R HORTON INC COM	COM	23331A109	6,584	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	627	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	40,980	2,088,663	SH		SOLE		2,088,663	0	0
DANAHER CORP SHS BEN INT	COM	235851102	3,088	40,000	SH		SOLE		40,000	0	0
DARLING INTL INC COM	COM	237266101	1,148	55,000	SH		SOLE		55,000	0	0
DAVITA INC	COM	23918K108	8,061	127,200	SH		SOLE		127,200	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	440	13,000	SH		SOLE		13,000	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	5,166	300,500	SH		SOLE		300,500	0	0
DEERE & CO.	COM	244199105	134,812	1,476,100	SH		SOLE		1,476,100	0	0
DELTA NAT GAS INC COM	COM	247748106	5,774	258,000	SH		SOLE		258,000	0	0
DENBURY RES INC COM NEW	COM	247916208	6,933	422,000	SH		SOLE		422,000	0	0
DENNYS CORP COM	COM	24869P104	2,703	376,000	SH		SOLE		376,000	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	533	11,000	SH		SOLE		11,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	1,688	35,000	SH		SOLE		35,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40,339	652,000	SH		SOLE		652,000	0	0
DEXCOM INC COM	COM	252131107	3,399	96,000	SH		SOLE		96,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	110,849	837,100	SH		SOLE		837,100	0	0
DIAMOND FOODS INC COM	COM	252603105	9,793	379,000	SH		SOLE		379,000	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	5,350	94,000	SH		SOLE		94,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	4,759	90,000	SH		SOLE		90,000	0	0
DIEBOLD INC COM	COM	253651103	55,510	1,681,612	SH		SOLE		1,681,612	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	2,387	58,000	SH		SOLE		58,000	0	0
DIRECTV	COM	25490A309	173,806	2,516,742	SH		SOLE		2,516,742	0	0
DISCOVER FINANCIAL	COM	254709108	9,232	165,000	SH		SOLE		165,000	0	0
DISCOVERY COMMS NEW SER A	COM	25470F104	39,441	436,200	SH		SOLE		436,200	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	37,544	447,700	SH		SOLE		447,700	0	0
DISH NETWORK CORPORATION	COM	25470M109	117,126	2,022,200	SH		SOLE		2,022,200	0	0
DISNEY WALT PRODTNS	COM	254687106	4,095	53,600	SH		SOLE		53,600	0	0
DOMINION DIAMOND CORP COM	COM	257287102	2,154	150,000	SH		SOLE		150,000	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	25,811	399,000	SH		SOLE		399,000	0	0
DONALDSON INC	COM	257651109	59,184	1,361,800	SH		SOLE		1,361,800	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	222	150,000	SH		SOLE		150,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	718	286,000	SH		SOLE		286,000	0	0
DOW CHEMICAL CORP	COM	260543103	13,831	311,500	SH		SOLE		311,500	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	52,768	1,083,080	SH		SOLE		1,083,080	0	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	1,278	36,000	SH		SOLE		36,000	0	0
DREW INDS INC COM NEW	COM	26168L205	768	15,000	SH		SOLE		15,000	0	0
DST SYS INC DEL COM	COM	233326107	3,357	37,000	SH		SOLE		37,000	0	0
DTE ENERGY CO COM	COM	233331107	2,257	34,000	SH		SOLE		34,000	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	25,956	399,500	SH		SOLE		399,500	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,312	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	53,717	778,400	SH		SOLE		778,400	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,878	15,300	SH		SOLE		15,300	0	0
DYNAMICS RESH CORP COM	COM	268057106	1,353	117,900	SH		SOLE		117,900	0	0
E M C CORP MASS COM	COM	268648102	13,556	539,000	SH		SOLE		539,000	0	0
EARTHLINK INC.	COM	270321102	5,677	1,120,000	SH		SOLE		1,120,000	0	0
EASTMAN KODAK CO/NEW	COM	277461406	293	8,447	SH		SOLE		8,447	0	0
EATON CORP PLC SHS	COM	G29183103	33,576	441,095	SH		SOLE		441,095	0	0
EATON VANCE CORP COM	COM	278265103	1,712	40,000	SH		SOLE		40,000	0	0
EBAY INC	COM	278642103	20,849	380,000	SH		SOLE		380,000	0	0
ECHOSTAR CORP-A	COM	278768106	44,350	892,004	SH		SOLE		892,004	0	0
ECOLAB INC	COM	278865100	23,283	223,300	SH		SOLE		223,300	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	3,888	556,290	SH		SOLE		556,290	0	0
EDISON INTL COM	COM	281020107	59,218	1,279,000	SH		SOLE		1,279,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	67,930	1,934,789	SH		SOLE		1,934,789	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	7,201	128,300	SH		SOLE		128,300	0	0
ELECTRONIC ARTS COM	COM	285512109	6,708	292,400	SH		SOLE		292,400	0	0
ELIZABETH ARDEN INC	COM	28660G106	425	12,000	SH		SOLE		12,000	0	0
EMBRAER SA SP ADR	COM	29082A107	805	25,000	SH		SOLE		25,000	0	0
EMERSON ELEC CO	COM	291011104	13,053	186,000	SH		SOLE		186,000	0	0
EMMIS COMMUNICATIONS CORP PFD	CONVERTIBLE PREF	291525202	198	12,588	SH		SOLE		12,588	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	11,051	487,062	SH		SOLE		487,062	0	0
EMULEX CORP COM NEW	COM	292475209	1,461	204,000	SH		SOLE		204,000	0	0
ENCANA CORP COM	COM	292505104	12,635	700,000	SH		SOLE		700,000	0	0
ENDO PHARMACEUTICALS HLDGS ICO	COM	29264F205	6,071	90,000	SH		SOLE		90,000	0	0
ENERGEN CORP COM	COM	29265N108	1,726	24,400	SH		SOLE		24,400	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	51,392	474,800	SH		SOLE		474,800	0	0
ENERGY RECOVERY INC	COM	29270J100	416	75,000	SH		SOLE		75,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	81,658	999,000	SH		SOLE		999,000	0	0
ENERGY TRANSFER PARTNERS L PUN	COM	29273R109	7,979	139,372	SH		SOLE		139,372	0	0
ENERGY XXI (BERMUDA) LTD	COM	G10082140	4,871	180,000	SH		SOLE		180,000	0	0
ENERSIS S A	COM	29274F104	420	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	6,789	140,000	SH		SOLE		140,000	0	0
ENTEGRIS INC COM	COM	29362U104	2,550	220,000	SH		SOLE		220,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	253	4,000	SH		SOLE		4,000	0	0
EOG RESOURCES INC	COM	26875P101	44,746	266,600	SH		SOLE		266,600	0	0
EQUAL ENERGY LTD	COM	29390Q109	114	21,300	SH		SOLE		21,300	0	0
EQUINIX INC COM NEW	COM	29444U502	639	3,600	SH		SOLE		3,600	0	0
ESTEE LAUDER CO. INC.	COM	518439104	5,046	67,000	SH		SOLE		67,000	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	365	12,000	SH		SOLE		12,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	312	34,905	SH		SOLE		34,905	0	0
EXACTECH INC COM	COM	30064E109	6,558	276,024	SH		SOLE		276,024	0	0
EXELIS INC	COM	30162A108	29,097	1,526,600	SH		SOLE		1,526,600	0	0
EXELON CORP	COM	30161N101	29,992	1,095,000	SH		SOLE		1,095,000	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	697	10,000	SH		SOLE		10,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	40,911	582,442	SH		SOLE		582,442	0	0
EXXON MOBIL CORP	COM	30231G102	76,932	760,200	SH		SOLE		760,200	0	0
FACEBOOK INC CL A	COM	30303M102	9,804	179,400	SH		SOLE		179,400	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	709	525,000	SH		SOLE		525,000	0	0
FARMER BROS CO	COM	307675108	3,222	138,500	SH		SOLE		138,500	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	24,497	1,244,748	SH		SOLE		1,244,748	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	11,031	753,000	SH		SOLE		753,000	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	3,600	125,000	SH		SOLE		125,000	0	0
FERRO CORP	COM	315405100	55,374	4,316,000	SH		SOLE		4,316,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	12,797	238,400	SH		SOLE		238,400	0	0
FIDELITY NATL TITLE GROUP INCO	COM	31620R105	3,245	100,000	SH		SOLE		100,000	0	0
FIDELITY SOUTHERN CORP	COM	316394105	718	43,236	SH		SOLE		43,236	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	9,080	855,000	SH		SOLE		855,000	0	0
FIRSTENERGY CORP COM	COM	337932107	27,665	838,834	SH		SOLE		838,834	0	0
FIRSTMERIT CORP COM	COM	337915102	1,445	65,000	SH		SOLE		65,000	0	0
FLOW INTL CORP COM	COM	343468104	116	28,900	SH		SOLE		28,900	0	0
FLOWERS FOODS INC COM	COM	343498101	22,585	1,051,950	SH		SOLE		1,051,950	0	0
FLOWSERVE CORP COM	COM	34354P105	125,726	1,594,900	SH		SOLE		1,594,900	0	0
FLUSHING FINL CORP COM	COM	343873105	6,189	299,000	SH		SOLE		299,000	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	3,522	219,175	SH		SOLE		219,175	0	0
FMC CORP COM NEW	COM	302491303	2,792	37,000	SH		SOLE		37,000	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	12,113	232,000	SH		SOLE		232,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	32,630	333,400	SH		SOLE		333,400	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	30,814	1,997,000	SH		SOLE		1,997,000	0	0
FOREST CITY ENTERPRISES INC CL	COM	345550107	2,808	147,000	SH		SOLE		147,000	0	0
FORTINET INC COM	COM	34959E109	383	20,000	SH		SOLE		20,000	0	0
FORTRESS INVESTMENT GROUP CL A	COM	34958B106	3,173	370,664	SH		SOLE		370,664	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	33,526	733,600	SH		SOLE		733,600	0	0
FOSTER WHEELER AGR	COM	H27178104	617	18,700	SH		SOLE		18,700	0	0
FRANCO-NEVADA CORP	COM	351858105	25,325	585,000	SH		SOLE		585,000	0	0
FRANKLIN ELEC INC	COM	353514102	16,727	374,700	SH		SOLE		374,700	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	86,013	2,279,102	SH		SOLE		2,279,102	0	0
FRESH MKT INC COM	COM	35804H106	284	7,000	SH		SOLE		7,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	209	45,000	SH		SOLE		45,000	0	0
FULLER H B CO COM	COM	359694106	23,111	444,100	SH		SOLE		444,100	0	0
FURMANITE CORPORATION	COM	361086101	5,098	480,000	SH		SOLE		480,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,243	83,500	SH		SOLE		83,500	0	0
GANNETT INC DEL	COM	364730101	207	7,000	SH		SOLE		7,000	0	0
GATX CORP	COM	361448103	100,006	1,916,926	SH		SOLE		1,916,926	0	0
GENCORP INC	COM	368682100	45,953	2,550,095	SH		SOLE		2,550,095	0	0
GENCORP INC 4.0625% 12/31/2039	CONVERTIBLE BOND	368682AN0	4,728	2,500,000	PRN		SOLE		2,500,000	0	0
GENERAL COMMUNICATIONS INC CL	COM	369385109	602	54,000	SH		SOLE		54,000	0	0
GENERAL ELEC CO	COM	369604103	137,824	4,917,000	SH		SOLE		4,917,000	0	0
GENERAL MILLS INC	COM	370334104	75,514	1,513,000	SH		SOLE		1,513,000	0	0
GENERAL MTRS CO COM	COM	37045V100	40,443	989,558	SH		SOLE		989,558	0	0
GENTEX CORP COM	COM	371901109	3,628	110,000	SH		SOLE		110,000	0	0
GENTIUM S P A SPONSORED ADR	COM	37250B104	2,804	49,100	SH		SOLE		49,100	0	0
GENTIVA HEALTH SERVICES INC CO	COM	37247A102	6,850	552,000	SH		SOLE		552,000	0	0
GENUINE PARTS CO	COM	372460105	155,441	1,868,500	SH		SOLE		1,868,500	0	0
GIANT INTERACTIVE GROUP INC AD	COM	374511103	146	13,000	SH		SOLE		13,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	7,014	93,400	SH		SOLE		93,400	0	0
GIVEN IMAGING	COM	M52020100	21,157	703,366	SH		SOLE		703,366	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	752	14,076	SH		SOLE		14,076	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	1,043	63,000	SH		SOLE		63,000	0	0
GLOBAL POWER EQUIPMENT GRP INC	COM	37941P306	470	24,000	SH		SOLE		24,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	4,602	566,020	SH		SOLE		566,020	0	0
GNC HLDGS INC COM CL A	COM	36191G107	15,916	272,300	SH		SOLE		272,300	0	0
GOGO INC COM	COM	38046C109	1,241	50,000	SH		SOLE		50,000	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	12,059	3,768,400	SH		SOLE		3,768,400	0	0
GOLDCORP INC (US)	COM	380956409	50,929	2,350,208	SH		SOLE		2,350,208	0	0
GOLDMAN SACHS GR	COM	38141G104	12,001	67,700	SH		SOLE		67,700	0	0
GOOGLE INC-CL A	COM	38259P508	38,127	34,020	SH		SOLE		34,020	0	0
GORMAN RUPP CO	COM	383082104	31,077	929,600	SH		SOLE		929,600	0	0
GP STRATEGIES CORP COM	COM	36225V104	3,158	106,000	SH		SOLE		106,000	0	0
GRACO INC COM	COM	384109104	26,361	337,442	SH		SOLE		337,442	0	0
GRAFTECH INTERNATIONAL	COM	384313102	16,827	1,498,400	SH		SOLE		1,498,400	0	0
GRAHAM HOLDINGS CO.	COM	384637104	995	1,500	SH		SOLE		1,500	0	0
GRAY TELEVISION, INC	COM	389375106	4,955	333,000	SH		SOLE		0	0	333,000
GRAY TELEVISION, INC CL A	COM	389375205	607	47,015	SH		SOLE		0	0	47,015
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	56,976	2,350,500	SH		SOLE		2,350,500	0	0
GREATBATCH INC	COM	39153L106	6,601	149,208	SH		SOLE		149,208	0	0
GREEN MTN COFFEE ROASTERS INCO	COM	393122106	5,288	70,000	SH		SOLE		70,000	0	0
GREENBRIER COS INC	COM	393657101	6,404	195,000	SH		SOLE		195,000	0	0
GREIF INC CL A	COM	397624107	15,725	300,100	SH		SOLE		300,100	0	0
GREIF INC CL B	COM	397624206	24,237	412,401	SH		SOLE		412,401	0	0
GRIFFIN LAND & NUR	COM	398231100	18,745	561,550	SH		SOLE		0	0	561,550
GRIFFON CORP COM	COM	398433102	19,075	1,444,000	SH		SOLE		1,444,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	325	8,991	SH		SOLE		8,991	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	78,960	2,609,400	SH		SOLE		2,609,400	0	0
GSE SYS INC COM	COM	36227K106	48	30,000	SH		SOLE		30,000	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	6,018	595,880	SH		SOLE		595,880	0	0
H R BLOCK INC	COM	093671105	18,684	643,400	SH		SOLE		643,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	24,465	269,500	SH		SOLE		269,500	0	0
HALCON RESOURCES CORPORATION C	COM	40537Q209	83	21,592	SH		SOLE		21,592	0	0
HALLIBURTON COMPANY	COM	406216101	75,161	1,481,001	SH		SOLE		1,481,001	0	0
HANDY & HARMAN HOLDINGS LTD	COM	410315105	11,016	455,000	SH		SOLE		455,000	0	0
HANESBRANDS INC COM	COM	410345102	6,268	89,200	SH		SOLE		89,200	0	0
HARLEY DAVIDSON INC	COM	412822108	4,002	57,800	SH		SOLE		57,800	0	0
HARMAN INTL INDS INC NEW COM	COM	413086109	24,433	298,512	SH		SOLE		298,512	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	696	275,000	SH		SOLE		275,000	0	0
HARRIS TEETER SUPERMARKETS ICO	COM	414585109	31,010	628,366	SH		SOLE		628,366	0	0
HARTE HANKS INC	COM	416196103	117	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	20,542	567,000	SH		SOLE		567,000	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	35,416	1,359,000	SH		SOLE		1,359,000	0	0
HAWKINS INC COM	COM	420261109	223	6,000	SH		SOLE		6,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	3,397	61,500	SH		SOLE		61,500	0	0
HCA HOLDINGS INC COM	COM	40412C101	2,624	55,000	SH		SOLE		55,000	0	0
HEALTH MGMT ASSOC INC NEW CL A	COM	421933102	439	33,500	SH		SOLE		33,500	0	0
HEICO CORP NEW COM	COM	422806109	398	6,875	SH		SOLE		6,875	0	0
HERSHEY COMPANY (THE)	COM	427866108	5,542	57,000	SH		SOLE		57,000	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	8,185	286,000	SH		SOLE		286,000	0	0
HESS CORP	COM	42809H107	28,801	347,000	SH		SOLE		347,000	0	0
HEWLETT PACKARD CO	COM	428236103	14,579	521,039	SH		SOLE		521,039	0	0
HICKORY TECH CORP COM	COM	429060106	1,411	110,000	SH		SOLE		110,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	63,235	1,891,004	SH		SOLE		1,891,004	0	0
HI-TECH PHARMACAL INC COM	COM	42840B101	6,532	150,549	SH		SOLE		150,549	0	0
HOME DEPOT INC	COM	437076102	64,489	783,200	SH		SOLE		783,200	0	0
HOME INNS & HOTELS MANAG-ADR	COM	43713W107	1,222	28,000	SH		SOLE		28,000	0	0
HONDA MTR LTD ADR	COM	438128308	558	13,500	SH		SOLE		13,500	0	0
HONEYWELL INT'L INC	COM	438516106	164,649	1,802,000	SH		SOLE		1,802,000	0	0
HOSPIRA INC COM	COM	441060100	12,830	310,800	SH		SOLE		310,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	280	14,422	SH		SOLE		14,422	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	4,965	750,000	SH		SOLE		750,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	4,024	73,000	SH		SOLE		73,000	0	0
HSN INC COM	COM	404303109	15,195	243,900	SH		SOLE		243,900	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	7,431	205,000	SH		SOLE		205,000	0	0
HUDSON CITY BANCORP INC COM	COM	443683107	2,268	240,500	SH		SOLE		240,500	0	0
HUDSON VALLEY HOLDING CORP COM	COM	444172100	1,079	53,000	SH		SOLE		53,000	0	0
HUMANA INC COM	COM	444859102	3,355	32,500	SH		SOLE		32,500	0	0
HUNTSMAN CORP COM	COM	447011107	40,000	1,626,000	SH		SOLE		1,626,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	2,819	57,000	SH		SOLE		57,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	15,954	232,400	SH		SOLE		232,400	0	0
ICU MEDICAL INC	COM	44930G107	5,919	92,903	SH		SOLE		92,903	0	0
IDACORP INC COM	COM	451107106	2,074	40,000	SH		SOLE		40,000	0	0
IDEX CORP	COM	45167R104	81,811	1,107,800	SH		SOLE		1,107,800	0	0
IGO INC COM NEW	COM	449593201	135	52,000	SH		SOLE		52,000	0	0
ILLUMINA	COM	452327109	3,981	36,000	SH		SOLE		36,000	0	0
IMAX CORP COM	COM	45245E109	678	23,000	SH		SOLE		23,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	5,298	86,000	SH		SOLE		86,000	0	0
INGLES MKTS INC CL A	COM	457030104	27,719	1,022,851	SH		SOLE		1,022,851	0	0
INGREDION INC COM	COM	457187102	24,974	364,800	SH		SOLE		364,800	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	91	12,500	SH		SOLE		12,500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	29,735	546,500	SH		SOLE		546,500	0	0
INTEL CORP	COM	458140100	32,768	1,262,500	SH		SOLE		1,262,500	0	0
INTELSAT GLOBAL HOLDINGS SA	COM	L5140P101	4,531	201,000	SH		SOLE		201,000	0	0
INTERACTIVE BROKERS	COM	45841N107	3,773	155,000	SH		SOLE		155,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	19,991	2,658,403	SH		SOLE		2,658,403	0	0
INTERNATIONAL BUSINESS	COM	459200101	54,001	287,900	SH		SOLE		287,900	0	0
INTERNATIONAL GAME TECH	COM	459902102	6,086	335,143	SH		SOLE		335,143	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,034	429,000	SH		SOLE		429,000	0	0
INTERNATIONAL RECTIFIER CORPCO	COM	460254105	521	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	1,418	40,000	SH		SOLE		40,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	55,872	3,156,600	SH		SOLE		3,156,600	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	3,035	98,200	SH		SOLE		98,200	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	2,762	117,000	SH		SOLE		117,000	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	37,066	431,100	SH		SOLE		431,100	0	0
INTREPID POTASH INC COM	COM	46121Y102	950	60,000	SH		SOLE		60,000	0	0
INVENTURE FOODS INC	COM	461212102	3,864	291,395	SH		SOLE		291,395	0	0
INVESCO LTD	COM	G491BT108	7,644	210,000	SH		SOLE		210,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	250	40,000	SH		SOLE		40,000	0	0
ITC HLDGS CORP COM	COM	465685105	2,587	27,000	SH		SOLE		27,000	0	0
ITRON INC	COM	465741106	2,610	63,000	SH		SOLE		63,000	0	0
ITT CORP NEW COM NEW	COM	450911201	34,432	793,000	SH		SOLE		793,000	0	0
IXIA COM	COM	45071R109	3,747	281,525	SH		SOLE		281,525	0	0
J & J SNACK FOODS CORP	COM	466032109	2,082	23,500	SH		SOLE		23,500	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	78,252	1,338,100	SH		SOLE		1,338,100	0	0
JANUS CAP GROUP INC COM	COM	47102X105	24,666	1,994,000	SH		SOLE		1,994,000	0	0
JANUS CAPITAL 3.250% 07/15/14	CONVERTIBLE BOND	47102XAG0	2,350	2,350,000	PRN		SOLE		2,350,000	0	0
JARDEN CORPORATION	COM	471109108	1,012	16,500	SH		SOLE		16,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	680	23,200	SH		SOLE		23,200	0	0
JOHNSON CONTROLS	COM	478366107	39,250	765,100	SH		SOLE		765,100	0	0
JOHNSON & JOHNSON	COM	478160104	65,487	715,000	SH		SOLE		715,000	0	0
JONES GROUP INC COM	COM	48020T101	6,253	417,983	SH		SOLE		417,983	0	0
JOURNAL COMM INC-A	COM	481130102	11,172	1,200,000	SH		SOLE		0	0	1,200,000
JOY GLOBAL INC COM	COM	481165108	4,679	80,000	SH		SOLE		80,000	0	0
KAMAN CORP	COM	483548103	43,853	1,103,777	SH		SOLE		1,103,777	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,749	22,200	SH		SOLE		22,200	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	7,831	265,017	SH		SOLE		265,017	0	0
KB HOME COM	COM	48666K109	3,656	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	11,328	185,500	SH		SOLE		185,500	0	0
KEMET CORPORATION COME NEW	COM	488360207	395	70,000	SH		SOLE		70,000	0	0
KEMPER CORP DEL	COM	488401100	1,635	40,000	SH		SOLE		40,000	0	0
KENNAMETAL INC COM	COM	489170100	15,640	300,374	SH		SOLE		300,374	0	0
KEY ENERGY SVCS INC COM	COM	492914106	553	70,000	SH		SOLE		70,000	0	0
KEY TECHNOLOGY INC COM	COM	493143101	487	34,000	SH		SOLE		34,000	0	0
KIMBERLY CLARK CORP	COM	494368103	8,043	77,000	SH		SOLE		77,000	0	0
KINDER MORGAN EGY PTNS L P UT	COM	494550106	887	11,000	SH		SOLE		11,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	54,755	1,520,974	SH		SOLE		1,520,974	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	11,396	2,806,800	SH		SOLE		2,806,800	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	9,901	2,260,392	SH		SOLE		2,260,392	0	0
KKR FINANCIAL HLDGS LLC	COM	48248A306	6,095	500,000	SH		SOLE		500,000	0	0
KKR & CO. L.P	COM	48248M102	21,664	890,072	SH		SOLE		890,072	0	0
KODIAK OIL & GAS CORP COM	COM	50015Q100	5,045	450,000	SH		SOLE		450,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,302	35,206	SH		SOLE		35,206	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	11,959	720,000	SH		SOLE		720,000	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	34,502	639,999	SH		SOLE		639,999	0	0
KRATOS DEFENSE & SEC SOLUTIOCO	COM	50077B207	96	12,500	SH		SOLE		12,500	0	0
KRISPY KREME DOUGHNUTS INC.	COM	501014104	8,295	430,000	SH		SOLE		430,000	0	0
KROGER CO	COM	501044101	4,174	105,600	SH		SOLE		105,600	0	0
KYOCERA CORP ADR	COM	501556203	642	12,800	SH		SOLE		12,800	0	0
L 3 COMMUICATIONS	COM	502424104	321	3,000	SH		SOLE		3,000	0	0
LA Z BOY CHAIR CO	COM	505336107	4,960	160,000	SH		SOLE		160,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	4,614	50,500	SH		SOLE		50,500	0	0
LACLEDE GROUP INC	COM	505597104	15,327	336,563	SH		SOLE		336,563	0	0
LAKES ENTERTAINMENT INC COM	COM	51206P109	344	87,000	SH		SOLE		87,000	0	0
LAM RESEARCH CORP COM	COM	512807108	388	7,125	SH		SOLE		7,125	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	1,359	26,000	SH		SOLE		26,000	0	0
LANDAUER INC	COM	51476K103	8,865	168,500	SH		SOLE		168,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	54,617	692,500	SH		SOLE		692,500	0	0
LAWSON PRODS INC COM	COM	520776105	747	61,000	SH		SOLE		61,000	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	11,462	671,106	SH		SOLE		671,106	0	0
LEAP WIRELESS INTL INC COM NEW	COM	521863308	22,443	1,289,802	SH		SOLE		1,289,802	0	0
LEGG MASON INC COM	COM	524901105	72,779	1,673,850	SH		SOLE		1,673,850	0	0
LENDER PROCESSING SVCS INC COM	COM	52602E102	1,020	27,300	SH		SOLE		27,300	0	0
LENNAR B SHARES	COM	526057302	16,715	495,689	SH		SOLE		495,689	0	0
LENNAR CORP COM	COM	526057104	4,154	105,000	SH		SOLE		105,000	0	0
LEUCADIA NATL CORP COM	COM	527288104	4,339	153,100	SH		SOLE		153,100	0	0
LEVEL 3 COMM	COM	52729N308	2,985	90,000	SH		SOLE		90,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	3,287	1,827,000	SH		SOLE		1,827,000	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	70,363	790,593	SH		SOLE		790,593	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	78,330	928,957	SH		SOLE		928,957	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	40,030	1,363,900	SH		SOLE		1,363,900	0	0
LIBERTY MEDIA CORP DELAWARE CL	COM	531229102	77,988	533,100	SH		SOLE		533,100	0	0
LIBERTY VENTURES SER A	COM	53071M880	13,956	113,841	SH		SOLE		113,841	0	0
LIFE TECHNOLOGIES CORP COM	COM	53217V109	74,916	988,335	SH		SOLE		988,335	0	0
LIFEWAY FOODS INC COM	COM	531914109	4,682	293,000	SH		SOLE		293,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	31,518	618,000	SH		SOLE		618,000	0	0
LIN MEDIA LLC - A	COM	532771102	17,886	623,000	SH		SOLE		0	0	623,000
LINCOLN ELEC HLDGS INC COM	COM	533900106	6,920	97,000	SH		SOLE		97,000	0	0
LINDSAY CORP	COM	535555106	7,613	92,000	SH		SOLE		92,000	0	0
LITTELFUSE INC	COM	537008104	3,717	40,000	SH		SOLE		40,000	0	0
LIVE NATION INC	COM	538034109	29,956	1,516,000	SH		SOLE		1,516,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,412	9,500	SH		SOLE		9,500	0	0
LOEWS CORP	COM	540424108	15,205	315,200	SH		SOLE		315,200	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	28,659	353,900	SH		SOLE		353,900	0	0
LOUISIANA PACIFIC CORP	COM	546347105	11,476	620,000	SH		SOLE		620,000	0	0
LOWES COS INC COM	COM	548661107	10,257	207,000	SH		SOLE		207,000	0	0
LSI LOGIC CORP COM	COM	502161102	36,228	3,283,000	SH		SOLE		3,283,000	0	0
LYDALL INC COM	COM	550819106	706	40,083	SH		SOLE		40,083	0	0
M D C HLDGS INC COM	COM	552676108	5,352	166,000	SH		SOLE		166,000	0	0
M & T BK CORP COM	COM	55261F104	31,340	269,200	SH		SOLE		269,200	0	0
MAC GRAY CORP	COM	554153106	16,413	773,100	SH		SOLE		773,100	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	24,766	455,000	SH		SOLE		455,000	0	0
MACY'S INC	COM	55616P104	91,320	1,710,112	SH		SOLE		1,710,112	0	0
MADDEN STEVEN LTD COM	COM	556269108	357	9,750	SH		SOLE		9,750	0	0
MADISON SQUARE GARDEN COMPANY	COM	55826P100	87,205	1,514,500	SH		SOLE		1,514,500	0	0
MAGNETEK INC	COM	559424403	2,349	98,000	SH		SOLE		98,000	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	2,165	41,425	SH		SOLE		41,425	0	0
MANITOWOC CO COM	COM	563571108	4,594	197,000	SH		SOLE		197,000	0	0
MARATHON OIL CORP COM	COM	565849106	33,761	956,400	SH		SOLE		956,400	0	0
MARATHON PETE CORP COM	COM	56585A102	38,563	420,400	SH		SOLE		420,400	0	0
MARCUS CORP COM	COM	566330106	4,676	347,952	SH		SOLE		347,952	0	0
MARINE PRODS CORP COM	COM	568427108	4,020	400,004	SH		SOLE		400,004	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	31,120	643,500	SH		SOLE		643,500	0	0
MARTHA STEWART LIVING OMNI	COM	573083102	848	202,000	SH		SOLE		202,000	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	550	5,500	SH		SOLE		5,500	0	0
MASIMO CORP COM	COM	574795100	1,198	41,000	SH		SOLE		41,000	0	0
MASTERCARD INC COM	COM	57636Q104	92,068	110,200	SH		SOLE		110,200	0	0
MATERIAL SCIENCES CORP COM	COM	576674105	1,665	141,000	SH		SOLE		141,000	0	0
MATERION CORPORATION	COM	576690101	13,630	441,800	SH		SOLE		441,800	0	0
MATTEL INC	COM	577081102	999	21,000	SH		SOLE		21,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,364	32,000	SH		SOLE		32,000	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	1,654	24,000	SH		SOLE		24,000	0	0
MCGRATH RENTCORP COM	COM	580589109	3,980	100,000	SH		SOLE		100,000	0	0
MCGRAW HILL COMPANIES, INC.	COM	580645109	25,274	323,200	SH		SOLE		323,200	0	0
MCKESSON HBOC INC.	COM	58155Q103	8,151	50,500	SH		SOLE		50,500	0	0
MDU RES GROUP INC COM	COM	552690109	1,069	35,000	SH		SOLE		35,000	0	0
MEAD JOHNSON	COM	582839106	17,698	211,300	SH		SOLE		211,300	0	0
MEDALLION FINANCIAL CORP	COM	583928106	861	60,024	SH		SOLE		60,024	0	0
MEDASSETS INC	COM	584045108	3,074	155,000	SH		SOLE		155,000	0	0
MEDIA GENERAL CL A	COM	584404107	56,227	2,487,900	SH		SOLE		13,900	0	2,474,000
MEDTRONIC INC COM	COM	585055106	3,730	65,000	SH		SOLE		65,000	0	0
MELCO PBL ENTERTAINMENT-ADR	COM	585464100	1,765	45,000	SH		SOLE		45,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	1,550	64,400	SH		SOLE		64,400	0	0
MERCK & COMPANY	COM	58933Y105	55,753	1,113,950	SH		SOLE		1,113,950	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	208	19,000	SH		SOLE		19,000	0	0
MEREDITH CORP	COM	589433101	13,649	263,500	SH		SOLE		263,500	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	769	29,000	SH		SOLE		29,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	7,438	155,000	SH		SOLE		155,000	0	0
METHODE ELECTRS INC CL A	COM	591520200	2,393	70,000	SH		SOLE		70,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	946	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	19,046	330,000	SH		SOLE		330,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,228	562,400	SH		SOLE		562,400	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	363	70,000	SH		SOLE		70,000	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	2,355	29,000	SH		SOLE		29,000	0	0
MICROSOFT CORP	COM	594918104	43,115	1,152,500	SH		SOLE		1,152,500	0	0
MIDDLEBY CORP COM	COM	596278101	6,281	26,200	SH		SOLE		26,200	0	0
MIDDLESEX WTR CO COM	COM	596680108	2,467	117,800	SH		SOLE		117,800	0	0
MINE SAFETY APPLIANCES CO COM	COM	602720104	307	6,000	SH		SOLE		6,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,304	55,000	SH		SOLE		55,000	0	0
MKS INSTRS INC COM	COM	55306N104	604	20,187	SH		SOLE		20,187	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	698	32,250	SH		SOLE		32,250	0	0
MOCON INC COM	COM	607494101	1,264	80,000	SH		SOLE		80,000	0	0
MODINE MFG CO	COM	607828100	13,717	1,070,000	SH		SOLE		1,070,000	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	715	125,000	SH		SOLE		125,000	0	0
MOHAWK INDS INC	COM	608190104	745	5,000	SH		SOLE		5,000	0	0
MOLYCORP INC DEL COM	COM	608753109	478	85,000	SH		SOLE		85,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	100,710	2,852,971	SH		SOLE		2,852,971	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,268	22,500	SH		SOLE		22,500	0	0
MONSANTO CO NEW COM	COM	61166W101	38,888	333,658	SH		SOLE		333,658	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	406	57,000	SH		SOLE		57,000	0	0
MOODYS CORP COM	COM	615369105	706	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	5,775	85,000	SH		SOLE		85,000	0	0
MOOG INC CL B	COM	615394301	1,094	16,100	SH		SOLE		16,100	0	0
MORGAN STANLEY	COM	617446448	27,415	874,200	SH		SOLE		874,200	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	1,101	135,400	SH		SOLE		135,400	0	0
MOSAIC CO	COM	61945C103	7,714	163,200	SH		SOLE		163,200	0	0
MOSY INC	COM	619718109	121	22,000	SH		SOLE		22,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	473	7,000	SH		SOLE		7,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,553	58,000	SH		SOLE		58,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	659	8,146	SH		SOLE		8,146	0	0
MTR GAMING GROUP INC COM	COM	553769100	212	41,000	SH		SOLE		41,000	0	0
MUELLER INDS INC COM	COM	624756102	45,025	714,562	SH		SOLE		714,562	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	5,489	585,765	SH		SOLE		585,765	0	0
MULTIMEDIA GAMES INC COM	COM	625453105	1,035	33,000	SH		SOLE		33,000	0	0
MURPHY OIL CORP COM	COM	626717102	13,158	202,800	SH		SOLE		202,800	0	0
MURPHY USA INC	COM	626755102	5,524	132,925	SH		SOLE		132,925	0	0
MVC CAP COM	COM	553829102	1,526	113,000	SH		SOLE		113,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	6,561	38,600	SH		SOLE		38,600	0	0
MYERS INDS INC	COM	628464109	24,678	1,168,473	SH		SOLE		1,168,473	0	0
MYLAN LABS INC COM	COM	628530107	4,340	100,000	SH		SOLE		100,000	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	11,546	679,600	SH		SOLE		679,600	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	7,814	155,000	SH		SOLE		155,000	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	272,420	3,815,400	SH		SOLE		3,815,400	0	0
NATIONAL GRID PLC	COM	636274300	3,578	54,775	SH		SOLE		54,775	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,848	35,383	SH		SOLE		35,383	0	0
NATIONAL-OILWELL INC COM	COM	637071101	21,155	266,000	SH		SOLE		266,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	404	15,000	SH		SOLE		15,000	0	0
NAVISTAR INTL CORP 3% 10/15/20	CONVERTIBLE BOND	63934EAL2	723	700,000	PRN		SOLE		700,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	98,305	2,574,110	SH		SOLE		2,574,110	0	0
NCR CORP NEW COM	COM	62886E108	24,060	706,400	SH		SOLE		706,400	0	0
NEOGEN CORP COM	COM	640491106	548	12,000	SH		SOLE		12,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	1,234	340,800	SH		SOLE		340,800	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	2,648	132,848	SH		SOLE		132,848	0	0
NEW JERSEY RES CORP	COM	646025106	277	6,000	SH		SOLE		6,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	3,033	180,000	SH		SOLE		180,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	397	25,000	SH		SOLE		25,000	0	0
NEWFIELD EXPL CO COM	COM	651290108	4,926	200,000	SH		SOLE		200,000	0	0
NEWMARKET CORP COM	COM	651587107	9,624	28,800	SH		SOLE		28,800	0	0
NEWMONT MINING 1.625% 07/15/17	CONVERTIBLE BOND	651639AJ5	257	250,000	PRN		SOLE		250,000	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	97,700	4,242,271	SH		SOLE		4,242,271	0	0
NEWS CORP CL B	COM	65249B208	12,706	712,604	SH		SOLE		712,604	0	0
NEWS CORP NEW CL A	COM	65249B109	26,590	1,475,575	SH		SOLE		1,475,575	0	0
NEXTERA ENERGY INC COM	COM	65339F101	129,920	1,517,400	SH		SOLE		1,517,400	0	0
NIELSEN HOLDINGS NV	COM	N63218106	7,044	153,500	SH		SOLE		153,500	0	0
NII HLDGS INC CL B NEW	COM	62913F201	3,058	1,112,000	SH		SOLE		1,112,000	0	0
NIKE INC CL B	COM	654106103	4,066	51,700	SH		SOLE		51,700	0	0
NIPPON TELEG&TEL CORP ADR (B:N	COM	654624105	243	9,000	SH		SOLE		9,000	0	0
NISOURCE INC	COM	65473P105	14,007	426,000	SH		SOLE		426,000	0	0
NOBLE CORP PLC	COM	G65431101	15,213	406,000	SH		SOLE		406,000	0	0
NOBLE ENERGY INC COM	COM	655044105	409	6,000	SH		SOLE		6,000	0	0
NORDION INC COM	COM	65563C105	425	50,000	SH		SOLE		50,000	0	0
NORDSON CORP COM	COM	655663102	446	6,000	SH		SOLE		6,000	0	0
NORTEK INC COM NEW	COM	656559309	1,828	24,500	SH		SOLE		24,500	0	0
NORTHEAST UTILS COM	COM	664397106	82,670	1,950,230	SH		SOLE		1,950,230	0	0
NORTHERN TRUST CORP	COM	665859104	28,209	455,800	SH		SOLE		455,800	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	2,923	25,500	SH		SOLE		25,500	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	13,489	315,011	SH		SOLE		315,011	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	48,258	1,114,000	SH		SOLE		1,114,000	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	30,569	380,300	SH		SOLE		380,300	0	0
NRG ENERGY INC COM NEW	COM	629377508	8,007	278,802	SH		SOLE		278,802	0	0
NTS INC NEV COM	COM	62943B105	34	17,200	SH		SOLE		17,200	0	0
NUPATHE INC COM	COM	67059M100	1,468	449,000	SH		SOLE		449,000	0	0
NUTRI SYS INC NEW COM	COM	67069D108	493	30,000	SH		SOLE		30,000	0	0
NUVASIVE INC COM	COM	670704105	2,085	64,500	SH		SOLE		64,500	0	0
NVR INC COM	COM	62944T105	2,873	2,800	SH		SOLE		2,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	47,055	494,800	SH		SOLE		494,800	0	0
OCEANEERING INTL INC COM	COM	675232102	22,765	288,600	SH		SOLE		288,600	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	4,440	300,000	SH		SOLE		300,000	0	0
OGE ENERGY CORP COM	COM	670837103	42,273	1,247,000	SH		SOLE		1,247,000	0	0
OI S.A. SPN ADR REP PFD	COM	670851203	942	592,515	SH		SOLE		592,515	0	0
OI S.A. SPONSORED ADR	COM	670851104	79	48,000	SH		SOLE		48,000	0	0
OIL DRI CORP AMER COM	COM	677864100	5,979	158,000	SH		SOLE		158,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	6,318	219,000	SH		SOLE		219,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	8,655	950,000	SH		SOLE		950,000	0	0
ONEOK INC NEW COM	COM	682680103	58,947	948,000	SH		SOLE		948,000	0	0
OPKO HEALTH INC COM	COM	68375N103	886	105,000	SH		SOLE		105,000	0	0
ORACLE SYS CORP	COM	68389X105	7,499	196,000	SH		SOLE		196,000	0	0
ORANGE S.A ADR	COM	684060106	1,383	112,000	SH		SOLE		112,000	0	0
ORBCOMM INC COM	COM	68555P100	127	20,000	SH		SOLE		20,000	0	0
ORIENT-EXPRESS HOTELS LTD COM	COM	G67743107	4,412	292,000	SH		SOLE		292,000	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,451	215,000	SH		SOLE		215,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,871	105,500	SH		SOLE		105,500	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	2,967	130,000	SH		SOLE		130,000	0	0
OTTER TAIL CORPORATION COM	COM	689648103	25,114	858,000	SH		SOLE		858,000	0	0
OUTERWALL INC COM	COM	690070107	30,574	454,500	SH		SOLE		454,500	0	0
OWENS ILL INC COM NEW	COM	690768403	2,540	71,000	SH		SOLE		71,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	7,147	195,500	SH		SOLE		195,500	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	112,029	870,400	SH		SOLE		870,400	0	0
PACCAR INC	COM	693718108	20,893	353,100	SH		SOLE		353,100	0	0
PACTERA TECHNOLOGY INTL LTD SP	COM	695255109	129	18,100	SH		SOLE		18,100	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	1,458	300,000	SH		SOLE		300,000	0	0
PANDORA MEDIA INC COM	COM	698354107	3,405	128,000	SH		SOLE		128,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	9,032	314,500	SH		SOLE		314,500	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	22,139	422,500	SH		SOLE		422,500	0	0
PARKER HANNIFIN CORP	COM	701094104	2,058	16,000	SH		SOLE		16,000	0	0
PATTERSON COMPANIES INC	COM	703395103	16,323	396,200	SH		SOLE		396,200	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	2,557	101,000	SH		SOLE		101,000	0	0
PEABODY ENERGY CORP COM	COM	704549104	32,135	1,645,397	SH		SOLE		1,645,397	0	0
PENFORD CORP COM	COM	707051108	900	70,000	SH		SOLE		70,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	1,175	82,000	SH		SOLE		82,000	0	0
PENNEY J C INC	COM	708160106	12,444	1,360,000	SH		SOLE		1,360,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	5,093	108,000	SH		SOLE		108,000	0	0
PENTAIR LTD SHS	COM	H6169Q108	16,528	212,798	SH		SOLE		212,798	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	12,873	1,060,400	SH		SOLE		1,060,400	0	0
PEPCO HLDGS INC COM	COM	713291102	4,486	234,500	SH		SOLE		234,500	0	0
PEPSICO INC	COM	713448108	79,834	962,553	SH		SOLE		962,553	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	11,699	849,000	SH		SOLE		849,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	571	5,200	SH		SOLE		5,200	0	0
PFIZER INC	COM	717081103	68,626	2,240,478	SH		SOLE		2,240,478	0	0
PG&E CORP COM	COM	69331C108	6,709	166,550	SH		SOLE		166,550	0	0
PHH CORP COM NEW	COM	693320202	205	8,400	SH		SOLE		8,400	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	9,510	109,150	SH		SOLE		109,150	0	0
PHILLIPINE LONG DISTANCE TEL S	COM	718252604	6,861	114,200	SH		SOLE		114,200	0	0
PHILLIPS 66	COM	718546104	32,454	420,775	SH		SOLE		420,775	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	4,460	134,500	SH		SOLE		134,500	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	11,863	514,000	SH		SOLE		514,000	0	0
PINNACLE ENTMT INC COM	COM	723456109	13,697	527,000	SH		SOLE		527,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	21,327	403,000	SH		SOLE		403,000	0	0
PIONEER NAT RES CO COM	COM	723787107	9,866	53,600	SH		SOLE		53,600	0	0
PLANTRONICS	COM	727493108	465	10,000	SH		SOLE		10,000	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	3,256	70,000	SH		SOLE		70,000	0	0
PLX TECHNOLOGY INC COM	COM	693417107	340	51,600	SH		SOLE		51,600	0	0
PNC FINANCIAL CORP	COM	693475105	46,238	596,000	SH		SOLE		596,000	0	0
PNM RES INC	COM	69349H107	72,722	3,015,000	SH		SOLE		3,015,000	0	0
POLARIS INDS INC COM	COM	731068102	655	4,500	SH		SOLE		4,500	0	0
POPULAR INC COM	COM	733174700	2,155	75,000	SH		SOLE		75,000	0	0
PORTUGAL TELECOM ADR (B:PT US)	COM	737273102	1,313	304,000	SH		SOLE		304,000	0	0
POST HOLDINGS INC	COM	737446104	13,894	282,000	SH		SOLE		282,000	0	0
POTASH CORP SASK INC	COM	73755L107	6,559	199,000	SH		SOLE		199,000	0	0
PPG INDS INC	COM	693506107	7,340	38,700	SH		SOLE		38,700	0	0
PPL CORP COM	COM	69351T106	2,383	79,200	SH		SOLE		79,200	0	0
PRAXAIR INC COM	COM	74005P104	2,080	16,000	SH		SOLE		16,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	128,725	478,000	SH		SOLE		478,000	0	0
PRICELINE.COM NEW	COM	741503403	7,474	6,430	SH		SOLE		6,430	0	0
PRIVATEBANCORP INC COM	COM	742962103	926	32,000	SH		SOLE		32,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	62,971	773,500	SH		SOLE		773,500	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	7,776	314,200	SH		SOLE		314,200	0	0
PROVIDENCE & WORCESTER RR COCO	COM	743737108	4,086	209,014	SH		SOLE		209,014	0	0
PT TELEKOMUNIKASI INDONESIA (B	COM	715684106	694	19,360	SH		SOLE		19,360	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	10,253	320,000	SH		SOLE		320,000	0	0
PULTE CORP COM	COM	745867101	7,028	345,000	SH		SOLE		345,000	0	0
QEP RES INC COM	COM	74733V100	3,632	118,500	SH		SOLE		118,500	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	830	33,500	SH		SOLE		33,500	0	0
QUAKER CHEM CORP COM	COM	747316107	1,495	19,400	SH		SOLE		19,400	0	0
QUALCOMM INC COM	COM	747525103	12,006	161,700	SH		SOLE		161,700	0	0
QUALITY SYS INC COM	COM	747582104	3,264	155,000	SH		SOLE		155,000	0	0
QUANTUM CORP	COM	747906204	78	65,000	SH		SOLE		65,000	0	0
QUESTAR CORP COM	COM	748356102	1,104	48,000	SH		SOLE		48,000	0	0
QUIDEL CORP COM	COM	74838J101	21,005	680,000	SH		SOLE		680,000	0	0
RALPH LAUREN CORP	COM	751212101	3,708	21,000	SH		SOLE		21,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	65,473	1,042,400	SH		SOLE		1,042,400	0	0
RAVEN INDS INC COM	COM	754212108	3,044	74,000	SH		SOLE		74,000	0	0
RAYONIER INC COM	COM	754907103	1,600	38,000	SH		SOLE		38,000	0	0
RAYTHEON COMPANY	COM	755111507	907	10,000	SH		SOLE		10,000	0	0
RDA MICROELECTRONICS INC SPONS	COM	749394102	531	29,700	SH		SOLE		29,700	0	0
REALD INC	COM	75604L105	10,861	1,271,822	SH		SOLE		1,271,822	0	0
REGIS CORP MINN COM	COM	758932107	653	45,000	SH		SOLE		45,000	0	0
REPUBLIC SVCS INC CL A	COM	760759100	62,970	1,896,700	SH		SOLE		1,896,700	0	0
RESPONSYS INC COM	COM	761248103	36,995	1,349,674	SH		SOLE		1,349,674	0	0
REXNORD CORP NEW COM	COM	76169B102	810	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	1,064	56,000	SH		SOLE		56,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	29,823	528,500	SH		SOLE		528,500	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	72,586	614,300	SH		SOLE		614,300	0	0
ROCKWOOD HLDGS INC COM	COM	774415103	9,206	128,000	SH		SOLE		128,000	0	0
ROFIN SINAR TECHNOLOGIES INCCO	COM	775043102	3,533	130,771	SH		SOLE		130,771	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	109,125	2,411,600	SH		SOLE		2,411,600	0	0
ROLLINS INC	COM	775711104	93,208	3,077,200	SH		SOLE		3,077,200	0	0
ROPER 1.481% 01/15/34	CONVERTIBLE BOND	776696AA4	1,765	1,400,000	PRN		SOLE		1,400,000	0	0
ROPER INDS INC NEW	COM	776696106	4,438	32,000	SH		SOLE		32,000	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	44,999	1,272,600	SH		SOLE		1,272,600	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	4,982	74,100	SH		SOLE		74,100	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	30,126	422,700	SH		SOLE		422,700	0	0
ROYAL GOLD INC COM	COM	780287108	48,257	1,047,477	SH		SOLE		1,047,477	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	136	15,702	SH		SOLE		15,702	0	0
ROYCE VALUE TR INC	COM	780910105	1,760	109,920	SH		SOLE		109,920	0	0
RPC INC. COMMON	COM	749660106	55,516	3,110,129	SH		SOLE		3,110,129	0	0
RTI BIOLOGICS INC COM	COM	74975N105	743	210,000	SH		SOLE		210,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	8,976	352,000	SH		SOLE		352,000	0	0
RYLAND GROUP INC COM	COM	783764103	11,070	255,000	SH		SOLE		255,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	41,334	989,319	SH		SOLE		27,800	0	961,519
SAFEWAY INC COM NEW	COM	786514208	24,526	753,017	SH		SOLE		753,017	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	5,595	643,054	SH		SOLE		643,054	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	26,877	889,100	SH		SOLE		889,100	0	0
SANDISK CORP COM	COM	80004C101	705	10,000	SH		SOLE		10,000	0	0
SANOFI-AVENTIS-CVR	COM	80105N113	527	1,548,600	SH		SOLE		1,548,600	0	0
SANOFI-SYNTHELABO SPONSORED AD	COM	80105N105	4,827	90,000	SH		SOLE		90,000	0	0
SANTARUS INC COM	COM	802817304	48,851	1,528,496	SH		SOLE		1,528,496	0	0
SCANA CORP NEW COM	COM	80589M102	35,620	759,000	SH		SOLE		759,000	0	0
SCHEIN HENRY INC COM	COM	806407102	16,888	147,800	SH		SOLE		147,800	0	0
SCHLUMBERGER	COM	806857108	24,906	276,400	SH		SOLE		276,400	0	0
SCHULMAN A INC COM	COM	808194104	1,834	52,000	SH		SOLE		52,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,550	175,000	SH		SOLE		175,000	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	875	17,000	SH		SOLE		17,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	11,360	523,000	SH		SOLE		523,000	0	0
SCRIPPS NETWORKS INTERAC	COM	811065101	43,093	498,700	SH		SOLE		498,700	0	0
SEALED AIR CORP NEW	COM	81211K100	12,871	378,000	SH		SOLE		378,000	0	0
SEMPRA ENERGY COM	COM	816851109	11,633	129,600	SH		SOLE		129,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,779	737,400	SH		SOLE		737,400	0	0
SEVCON INC	COM	81783K108	1,765	265,033	SH		SOLE		0	0	265,033
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	12,779	525,000	SH		SOLE		525,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	3,979	155,005	SH		SOLE		155,005	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,560	30,300	SH		SOLE		30,300	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	1,531	318,362	SH		SOLE		318,362	0	0
SILVER WHEATON CORP COM	COM	828336107	21,200	1,050,000	SH		SOLE		1,050,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	7,003	196,000	SH		SOLE		196,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,571	450,000	SH		SOLE		450,000	0	0
SJW CORP COM	COM	784305104	22,030	739,500	SH		SOLE		739,500	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,973	202,000	SH		SOLE		202,000	0	0
SKYLINE CORP	COM	830830105	1,806	350,000	SH		SOLE		350,000	0	0
SL INDS INC COM	COM	784413106	2,575	95,032	SH		SOLE		95,032	0	0
SLM CORP COM	COM	78442P106	24,598	936,000	SH		SOLE		936,000	0	0
SM ENERGY CO COM	COM	78454L100	10,804	130,000	SH		SOLE		130,000	0	0
SMITH A O CORP COM	COM	831865209	4,261	79,000	SH		SOLE		79,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	20,042	193,417	SH		SOLE		193,417	0	0
SNYDERS LANCE INC COM	COM	833551104	21,599	753,636	SH		SOLE		753,636	0	0
SOLTA MEDICAL INC	COM	83438K103	1,695	574,600	SH		SOLE		574,600	0	0
SONOCO PRODS CO COM	COM	835495102	4,005	96,000	SH		SOLE		96,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	31,312	1,811,000	SH		SOLE		1,811,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	776	195,000	SH		SOLE		195,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	4,757	85,000	SH		SOLE		85,000	0	0
SOUTHERN CO	COM	842587107	25,406	618,000	SH		SOLE		618,000	0	0
SOUTHWEST GAS CORP	COM	844895102	102,483	1,833,000	SH		SOLE		1,833,000	0	0
SPARTAN MTRS INC COM	COM	846819100	539	80,375	SH		SOLE		80,375	0	0
SPARTAN STORES INC COM	COM	846822104	249	10,240	SH		SOLE		10,240	0	0
SPECTRA ENERGY CORP COM	COM	847560109	53,612	1,505,100	SH		SOLE		1,505,100	0	0
SPRINT CORP	COM	85207U105	8,775	816,305	SH		SOLE		816,305	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	11,058	178,500	SH		SOLE		178,500	0	0
ST. JOE COMPANY	COM	790148100	20,165	1,050,800	SH		SOLE		1,050,800	0	0
STAMPS.COM INC (NEW)	COM	852857200	5,852	139,000	SH		SOLE		139,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	17,038	463,000	SH		SOLE		463,000	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	1,810	200,000	SH		SOLE		200,000	0	0
STANDEX INTL CORP	COM	854231107	6,540	104,000	SH		SOLE		104,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	1,291	16,000	SH		SOLE		16,000	0	0
STARBUCKS CORP COM	COM	855244109	5,911	75,400	SH		SOLE		75,400	0	0
STARRETT L S CO CL A	COM	855668109	4,888	335,500	SH		SOLE		335,500	0	0
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	16,375	206,100	SH		SOLE		206,100	0	0
STARZ LIBRTY CAP COM	COM	85571Q102	16,436	562,100	SH		SOLE		562,100	0	0
STATE STREET CORP	COM	857477103	49,362	672,600	SH		SOLE		672,600	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	30,155	1,249,700	SH		SOLE		1,249,700	0	0
STERIS CORP COM	COM	859152100	2,599	54,084	SH		SOLE		54,084	0	0
STERLING BANCORP/DE	COM	85917A100	9,128	682,749	SH		SOLE		682,749	0	0
STIFEL FINL CORP COM	COM	860630102	863	18,000	SH		SOLE		18,000	0	0
STILLWATER MINING	COM	86074Q102	643	52,100	SH		SOLE		52,100	0	0
STONERIDGE INC	COM	86183P102	2,359	185,000	SH		SOLE		185,000	0	0
STRATASYS LTD SHS	COM	M85548101	7,543	56,000	SH		SOLE		56,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	697	15,600	SH		SOLE		15,600	0	0
STRYKER CORP	COM	863667101	6,011	80,000	SH		SOLE		80,000	0	0
SUNCOR ENERGY INC	COM	867224107	31,615	902,000	SH		SOLE		902,000	0	0
SUNEDISON INC	COM	86732Y109	4,307	330,000	SH		SOLE		330,000	0	0
SUNTRUST BANKS INC	COM	867914103	1,804	49,000	SH		SOLE		49,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	14,214	689,000	SH		SOLE		689,000	0	0
SUPERVALU INC COMMON	COM	868536103	182	25,000	SH		SOLE		25,000	0	0
SWS GROUP INC	COM	78503N107	3,223	530,020	SH		SOLE		530,020	0	0
SYNERON MEDICAL LTD ORD SHS	COM	M87245102	172	14,000	SH		SOLE		14,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	5,820	72,800	SH		SOLE		72,800	0	0
T ROWE PRICE GROUP INC	COM	74144T108	37,579	448,600	SH		SOLE		448,600	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	31,465	1,811,481	SH		SOLE		1,811,481	0	0
TALISMAN ENERGY INC COM	COM	87425E103	32,737	2,810,000	SH		SOLE		2,810,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,370	110,000	SH		SOLE		110,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	13,645	247,600	SH		SOLE		247,600	0	0
TECHNE CORP COM	COM	878377100	615	6,500	SH		SOLE		6,500	0	0
TECK COMINCO LTD CL B	COM	878742204	520	20,000	SH		SOLE		20,000	0	0
TECO ENERGY INC COM	COM	872375100	27,239	1,580,000	SH		SOLE		1,580,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,760	75,091	SH		SOLE		75,091	0	0
TEJON RANCH CO WT 08/31/16	WARRANT AND RIGH	879080133	61	11,091	SH		SOLE		11,091	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	2,327	135,000	SH		SOLE		135,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	3,675	369,000	SH		SOLE		369,000	0	0
TELEFLEX INC	COM	879369106	469	5,000	SH		SOLE		5,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	7,621	396,521	SH		SOLE		396,521	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	31,006	1,897,524	SH		SOLE		1,897,524	0	0
TELEPHONE & DATA SYS	COM	879433829	87,192	3,382,167	SH		SOLE		3,382,167	0	0
TELUS CORP COM	COM	87971M103	6,922	201,000	SH		SOLE		201,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	11,927	273,000	SH		SOLE		273,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	20,740	492,400	SH		SOLE		492,400	0	0
TENNANT CO	COM	880345103	20,343	300,000	SH		SOLE		300,000	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	40,527	716,400	SH		SOLE		716,400	0	0
TESORO PETE CORP COM	COM	881609101	2,340	40,000	SH		SOLE		40,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	601	15,000	SH		SOLE		15,000	0	0
TEXAS INDS INC COM	COM	882491103	16,646	242,015	SH		SOLE		242,015	0	0
TEXAS INSTRUMENTS INC	COM	882508104	53,820	1,225,700	SH		SOLE		1,225,700	0	0
TEXTRON INC	COM	883203101	33,604	914,150	SH		SOLE		914,150	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,493	24,000	SH		SOLE		24,000	0	0
THOR INDS INC COM	COM	885160101	1,491	27,000	SH		SOLE		27,000	0	0
TIFFANY & CO NEW COM	COM	886547108	4,370	47,100	SH		SOLE		47,100	0	0
TIGER MEDIA INC	COM	G88685105	45	30,000	SH		SOLE		30,000	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	3,682	140,303	SH		SOLE		140,303	0	0
TIME WARNER CABLE INC COM	COM	88732J207	63,929	471,800	SH		SOLE		471,800	0	0
TIME WARNER INC COM	COM	887317303	74,412	1,067,300	SH		SOLE		1,067,300	0	0
TIMKEN CO COM	COM	887389104	23,735	431,000	SH		SOLE		431,000	0	0
TIVO INC	COM	888706108	6,232	475,000	SH		SOLE		475,000	0	0
TJX COS INC NEW COM	COM	872540109	4,397	69,000	SH		SOLE		69,000	0	0
TOLL BROS INC COM	COM	889478103	14,060	380,000	SH		SOLE		380,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	25,208	774,683	SH		SOLE		774,683	0	0
TORO CO COM	COM	891092108	2,633	41,400	SH		SOLE		41,400	0	0
TORONTO DOMINION BANK	COM	891160509	396	4,200	SH		SOLE		4,200	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	10,460	170,718	SH		SOLE		170,718	0	0
TRACTOR SUPPLY CO COM	COM	892356106	31,071	400,500	SH		SOLE		400,500	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	414	33,050	SH		SOLE		33,050	0	0
TRANSOCEAN LTD ZUG NAMEN AKT	COM	H8817H100	22,333	451,900	SH		SOLE		451,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,939	165,000	SH		SOLE		165,000	0	0
TREDEGAR INDS INC	COM	894650100	16,725	580,523	SH		SOLE		580,523	0	0
TREE COM INC COM	COM	894675107	2,627	80,000	SH		SOLE		80,000	0	0
TRINITY INDS INC	COM	896522109	13,270	243,400	SH		SOLE		243,400	0	0
TRIPADVISOR INC COM	COM	896945201	663	8,000	SH		SOLE		8,000	0	0
TUPPERWARE CORP COM	COM	899896104	1,087	11,500	SH		SOLE		11,500	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	7,122	533,500	SH		SOLE		533,500	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	3,080	933,481	SH		SOLE		933,481	0	0
TURQUOISE HILL RESOUR-RT	WARRANT AND RIGH	900435116	324	337,900	SH		SOLE		337,900	0	0
TW TELECOM INC	COM	87311L104	19,629	644,200	SH		SOLE		644,200	0	0
TWENTY FIRST CENTY FOX A	COM	90130A101	130,903	3,722,000	SH		SOLE		3,722,000	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	34,300	991,316	SH		SOLE		991,316	0	0
TWIN DISC INC COM	COM	901476101	7,586	293,000	SH		SOLE		293,000	0	0
TYCO INTERNATIONAL LTD SHS	COM	H89128104	88,426	2,154,639	SH		SOLE		2,154,639	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	28,801	282,000	SH		SOLE		282,000	0	0
TYSON FOODS INC	COM	902494103	7,428	222,000	SH		SOLE		222,000	0	0
T-MOBILE US INC	COM	872590104	5,154	153,200	SH		SOLE		153,200	0	0
U S BANCORP	COM	902973304	5,454	135,000	SH		SOLE		135,000	0	0
UGI CORP NEW COM	COM	902681105	9,121	220,000	SH		SOLE		220,000	0	0
UIL HLDG CORP COM	COM	902748102	2,674	68,999	SH		SOLE		68,999	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	3,259	81,000	SH		SOLE		81,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	9,064	220,000	SH		SOLE		220,000	0	0
UNION PACIFIC CORP	COM	907818108	13,322	79,300	SH		SOLE		79,300	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,296	46,000	SH		SOLE		46,000	0	0
UNITED NAT FOODS INC COM	COM	911163103	9,047	120,000	SH		SOLE		120,000	0	0
UNITED RENTALS INC COM	COM	911363109	4,677	60,000	SH		SOLE		60,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	49,690	1,188,189	SH		SOLE		1,188,189	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,266	99,000	SH		SOLE		99,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	38,102	506,000	SH		SOLE		506,000	0	0
UNITIL CORP	COM	913259107	1,662	54,500	SH		SOLE		54,500	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	140	19,200	SH		SOLE		19,200	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	5,800	417,000	SH		SOLE		417,000	0	0
UNS ENERGY CORPORATION COM	COM	903119105	39,840	665,659	SH		SOLE		665,659	0	0
USEC INC COM NEW	COM	90333E207	177	26,800	SH		SOLE		26,800	0	0
VALASSIS COMMUNICATIONS INC CO	COM	918866104	8,323	243,000	SH		SOLE		243,000	0	0
VALE S A ADR	COM	91912E105	15,137	992,597	SH		SOLE		992,597	0	0
VALE S A ADR REPSTG PFD	PREFERRED STOCKS	91912E204	1,520	108,475	SH		SOLE		108,475	0	0
VALERO ENERGY CORP COM	COM	91913Y100	4,284	85,000	SH		SOLE		85,000	0	0
VALMONT INDS INC	COM	920253101	6,964	46,700	SH		SOLE		46,700	0	0
VALUE LINE INC	COM	920437100	367	31,600	SH		SOLE		31,600	0	0
VALUECLICK INC COM	COM	92046N102	1,963	84,000	SH		SOLE		84,000	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	1,736	75,000	SH		SOLE		75,000	0	0
VECTREN INC.	COM	92240G101	23,466	661,000	SH		SOLE		661,000	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	536	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	135,694	2,761,384	SH		SOLE		2,761,384	0	0
VIACOM INC NEW CL A	COM	92553P102	168,562	1,920,500	SH		SOLE		1,920,500	0	0
VIACOM INC NEW CL B	COM	92553P201	24,219	277,300	SH		SOLE		277,300	0	0
VICOR CORP COM	COM	925815102	1,812	135,005	SH		SOLE		135,005	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,181	70,343	SH		SOLE		70,343	0	0
VIMPELCOM LTD-SPON ADR-W/I	COM	92719A106	24,715	1,910,000	SH		SOLE		1,910,000	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	373	10,000	SH		SOLE		10,000	0	0
VIROPHARMA INC COM	COM	928241108	60,633	1,216,300	SH		SOLE		1,216,300	0	0
VISA INC-CLASS A SHRS	COM	92826C839	13,851	62,200	SH		SOLE		62,200	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	1,112	21,382	SH		SOLE		21,382	0	0
VODAFONE GROUP ADR	COM	92857W209	86,427	2,198,600	SH		SOLE		2,198,600	0	0
VULCAN MATLS CO COM	COM	929160109	3,090	52,000	SH		SOLE		52,000	0	0
W D 40 COMPANY	COM	929236107	1,643	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	57,566	884,000	SH		SOLE		884,000	0	0
WAL MART STORES INC	COM	931142103	31,610	401,700	SH		SOLE		401,700	0	0
WALGREEN COMPANY	COM	931422109	25,699	447,400	SH		SOLE		447,400	0	0
WASTE CONNECTIONS INC COM	COM	941053100	1,222	28,000	SH		SOLE		28,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	52,031	1,159,600	SH		SOLE		1,159,600	0	0
WATERS CORP COM	COM	941848103	1,050	10,500	SH		SOLE		10,500	0	0
WATSCO INC CL B	COM	942622101	756	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	45,041	728,000	SH		SOLE		728,000	0	0
WAUSAU PAPER CORP	COM	943315101	2,834	223,500	SH		SOLE		223,500	0	0
WEATHERFORD INTERNATIONAL LTD	COM	H27013103	130,887	8,449,800	SH		SOLE		8,449,800	0	0
WEIGHT WATCHERS INTL INC NEWCO	COM	948626106	494	15,000	SH		SOLE		15,000	0	0
WEIS MKTS INC	COM	948849104	3,469	66,000	SH		SOLE		66,000	0	0
WELLS FARGO & CO NEW	COM	949746101	124,873	2,750,500	SH		SOLE		2,750,500	0	0
WENDYS COMPANY	COM	95058W100	1,439	165,000	SH		SOLE		165,000	0	0
WESTAR ENERGY INC	COM	95709T100	59,852	1,860,500	SH		SOLE		1,860,500	0	0
WESTERN REFNG INC COM	COM	959319104	4,241	100,000	SH		SOLE		100,000	0	0
WESTERN UN CO COM	COM	959802109	345	20,000	SH		SOLE		20,000	0	0
WEYERHAEUSER CO	COM	962166104	21,790	690,200	SH		SOLE		690,200	0	0
WGL HLDGS INC COM	COM	92924F106	3,806	95,000	SH		SOLE		95,000	0	0
WHITEWAVE FOODS CO - A	COM	966244105	11,340	494,350	SH		SOLE		494,350	0	0
WHITING PETE CORP NEW COM	COM	966387102	11,137	180,000	SH		SOLE		180,000	0	0
WHOLE FOODS MKT INC COM	COM	966837106	35,970	622,000	SH		SOLE		622,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	704	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	126	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	11,629	301,500	SH		SOLE		301,500	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	896	20,000	SH		SOLE		20,000	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	247	31,000	SH		SOLE		31,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,592	58,000	SH		SOLE		58,000	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	38,033	920,000	SH		SOLE		920,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	5,705	168,000	SH		SOLE		168,000	0	0
WOODWARD INC	COM	980745103	3,968	87,000	SH		SOLE		87,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	2,426	146,300	SH		SOLE		146,300	0	0
WPX ENERGY INC	COM	98212B103	4,076	200,000	SH		SOLE		200,000	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	16,769	546,033	SH		SOLE		546,033	0	0
WRIGHT MEDICAL 2.625% 12/01/14	CONVERTIBLE BOND	98235TAA5	267	250,000	PRN		SOLE		250,000	0	0
WRIGHT MEDICAL GROUP INC-CVR 3	COM	98235T115	4	11,500	SH		SOLE		11,500	0	0
WUXI PHARMATECH CAYMAN INC SPO	COM	929352102	3,608	94,000	SH		SOLE		94,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	737	10,000	SH		SOLE		10,000	0	0
WYNN RESORTS LTD COM	COM	983134107	17,032	87,700	SH		SOLE		87,700	0	0
XCEL ENERGY INC COM	COM	98389B100	19,614	702,000	SH		SOLE		702,000	0	0
XYLEM INC	COM	98419M100	92,325	2,668,357	SH		SOLE		2,668,357	0	0
YAHOO INC.	COM	984332106	48,548	1,200,500	SH		SOLE		1,200,500	0	0
YAMANA GOLD INC COM	COM	98462Y100	23,188	2,690,000	SH		SOLE		2,690,000	0	0
YORK WTR CO COM	COM	987184108	3,202	153,000	SH		SOLE		153,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	10,600	196,000	SH		SOLE		196,000	0	0
ZEP INC	COM	98944B108	13,874	764,000	SH		SOLE		764,000	0	0
ZIMMER HLDGS INC COM	COM	98956P102	8,070	86,600	SH		SOLE		86,600	0	0
ZOETIS INC	COM	98978V103	15,595	477,056	SH		SOLE		477,056	0	0
ZOLTEK COS INC COM	COM	98975W104	6,641	396,500	SH		SOLE		396,500	0	0
ZYGO CORP COM	COM	989855101	3,015	204,000	SH		SOLE		204,000	0	0