Gabelli Funds 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,689	300,000	SH		SOLE		300,000	0	0
3M CO.	COM	88579Y101	5,766	42,500	SH		SOLE		42,500	0	0
A H BELO CORP COM CL A	COM	001282102	174	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	62,670	1,787,000	SH		SOLE		1,787,000	0	0
AAR CORP COM	COM	000361105	649	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	13,309	440,100	SH		SOLE		440,100	0	0
ABB LTD SPONSORED ADR	COM	000375204	13,720	532,000	SH		SOLE		532,000	0	0
ABBOTT LABS	COM	002824100	14,287	371,000	SH		SOLE		371,000	0	0
ABBVIE INC COM	COM	00287Y109	3,598	70,000	SH		SOLE		70,000	0	0
ACCELRYS INC COM	COM	00430U103	2,499	200,600	SH		SOLE		200,600	0	0
ACCO BRANDS CORP	COM	00081T108	1,811	294,000	SH		SOLE		294,000	0	0
ACTAVIS PLC SHS	COM	G0083B108	50,351	244,600	SH		SOLE		244,600	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	7,767	380,000	SH		SOLE		380,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	7,689	58,000	SH		SOLE		58,000	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	1,164	279,924	SH		SOLE		279,924	0	0
ADT CORPORATION COM	COM	00101J106	61,547	2,055,000	SH		SOLE		2,055,000	0	0
AEGION CORP	COM	00770F104	759	30,000	SH		SOLE		30,000	0	0
AES CORP COM	COM	00130H105	64,039	4,484,500	SH		SOLE		4,484,500	0	0
AES TR III TR P CV SC 6.75	CONVERTIBLE PREF	00808N202	307	6,000	SH		SOLE		6,000	0	0
AETNA INC (B:AET) COM	COM	00817Y108	10,869	144,979	SH		SOLE		144,979	0	0
AFLAC INC COM	COM	001055102	3,404	54,000	SH		SOLE		54,000	0	0
AGCO CORP COM	COM	001084102	2,317	42,000	SH		SOLE		42,000	0	0
AGL RES INC COM	COM	001204106	12,473	254,764	SH		SOLE		254,764	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	73,153	2,418,281	SH		SOLE		2,418,281	0	0
AGRIUM INC COM	COM	008916108	3,901	40,000	SH		SOLE		40,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	6,071	51,000	SH		SOLE		51,000	0	0
AIRGAS INC COM	COM	009363102	11,716	110,000	SH		SOLE		110,000	0	0
AKORN INC	COM	009728106	7,969	362,209	SH		SOLE		362,209	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,549	128,000	SH		SOLE		128,000	0	0
ALBEMARLE CORP COM	COM	012653101	8,170	123,000	SH		SOLE		123,000	0	0
ALCOA INC COM	COM	013817101	24,183	1,879,000	SH		SOLE		1,879,000	0	0
ALERE INC	COM	01449J105	11,885	346,000	SH		SOLE		346,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,036	20,000	SH		SOLE		20,000	0	0
ALLEGHANY CORP DEL	COM	017175100	16,613	40,779	SH		SOLE		40,779	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,374	26,334	SH		SOLE		26,334	0	0
ALLERGAN INC	COM	018490102	25,585	206,168	SH		SOLE		206,168	0	0
ALLETE INC COM NEW	COM	018522300	20,234	386,000	SH		SOLE		386,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	16,605	665,000	SH		SOLE		665,000	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	2,112	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	9,885	174,000	SH		SOLE		174,000	0	0
ALLIED NEVADA GOLD CORP COM	COM	019344100	345	80,000	SH		SOLE		80,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,994	80,000	SH		SOLE		80,000	0	0
AMAZON.COM INC	COM	023135106	6,895	20,500	SH		SOLE		20,500	0	0
AMC NETWORKS INC CL A	COM	00164V103	87,009	1,190,600	SH		SOLE		1,190,600	0	0
AMCOL INTL CORP COM	COM	02341W103	25,609	559,388	SH		SOLE		559,388	0	0
AMEREN CORP COM	COM	023608102	30,653	744,000	SH		SOLE		744,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	10,077	506,900	SH		SOLE		506,900	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,659	99,971	SH		SOLE		99,971	0	0
AMERICAN DG ENERGY INC COM	COM	025398108	40	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	62,818	1,240,000	SH		SOLE		1,240,000	0	0
AMERICAN EXPRESS CO	COM	025816109	198,795	2,208,100	SH		SOLE		2,208,100	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	61,612	1,232,000	SH		SOLE		1,232,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	1,647	51,000	SH		SOLE		51,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	17,201	210,100	SH		SOLE		210,100	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	12,349	272,000	SH		SOLE		272,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	770	7,000	SH		SOLE		7,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	7,778	118,584	SH		SOLE		118,584	0	0
AMETEK INC NEW COM	COM	031100100	117,026	2,272,800	SH		SOLE		2,272,800	0	0
AMGEN INC	COM	031162100	23,792	192,900	SH		SOLE		192,900	0	0
AMPCO PITTSBURGH CORP	COM	032037103	8,039	426,000	SH		SOLE		426,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,036	11,300	SH		SOLE		11,300	0	0
ANADARKO PETE CORP COM	COM	032511107	63,189	745,500	SH		SOLE		745,500	0	0
ANGIODYNAMICS INC COM	COM	03475V101	2,457	156,000	SH		SOLE		156,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	30,300	1,774,000	SH		SOLE		1,774,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	308	7,500	SH		SOLE		7,500	0	0
ANIXTER INTL INC COM	COM	035290105	1,117	11,000	SH		SOLE		11,000	0	0
APACHE CORP	COM	037411105	31,571	380,600	SH		SOLE		380,600	0	0
APPLE INC	COM	037833100	45,478	84,730	SH		SOLE		84,730	0	0
AQUA AMERICA INC	COM	03836W103	17,788	709,541	SH		SOLE		709,541	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	2,986	103,253	SH		SOLE		103,253	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L104	2,100	130,000	SH		SOLE		130,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	38,010	876,000	SH		SOLE		876,000	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	4,711	102,739	SH		SOLE		102,739	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	539	24,000	SH		SOLE		24,000	0	0
ARTHROCARE CORP COM	COM	043136100	28,279	586,813	SH		SOLE		586,813	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	15,805	209,200	SH		SOLE		209,200	0	0
ASCMA 4 07/15/20 CV	CONVERTIBLE BOND	043632AA6	201	200,000	PRN		SOLE		200,000	0	0
ASHLAND INC NEW COM	COM	044209104	24,074	242,000	SH		SOLE		242,000	0	0
ASTEC INDS INC COM	COM	046224101	12,781	291,066	SH		SOLE		291,066	0	0
ASTRONICS CORP COM	COM	046433108	634	10,000	SH		SOLE		10,000	0	0
ATLANTIC TELE NETWORK INC COM	COM	049079205	11,800	179,000	SH		SOLE		179,000	0	0
ATLAS ENERGY LP	COM	04930A104	1,033	24,000	SH		SOLE		24,000	0	0
ATLAS RESOURCE PARTNERS LP COM	COM	04941A101	376	18,000	SH		SOLE		18,000	0	0
ATMI INC COM	COM	00207R101	45,461	1,336,687	SH		SOLE		1,336,687	0	0
ATMOS ENERGY CORP COM	COM	049560105	6,363	135,000	SH		SOLE		135,000	0	0
AURICO GOLD INC COM	COM	05155C105	19,040	4,377,000	SH		SOLE		4,377,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,859	37,000	SH		SOLE		37,000	0	0
AUTONATION INC	COM	05329W102	21,143	397,200	SH		SOLE		397,200	0	0
AUTONAVI HLDGS LTD SPONSORED A	COM	05330F106	312	15,545	SH		SOLE		15,545	0	0
AUTOZONE INC	COM	053332102	3,599	6,700	SH		SOLE		6,700	0	0
AVISTA CORP COM	COM	05379B107	9,088	296,500	SH		SOLE		296,500	0	0
AVON PRODUCTS INC	COM	054303102	16,508	1,127,600	SH		SOLE		1,127,600	0	0
AZZ INC COM	COM	002474104	3,574	80,000	SH		SOLE		80,000	0	0
BIOTA HOLDINGS LTD	COM	090694100	131	21,361	SH		SOLE		21,361	0	0
B2GOLD CORP COM NPV	COM	11777Q209	9,462	3,154,000	SH		SOLE		3,154,000	0	0
BADGER METER INC COM	COM	056525108	5,400	98,000	SH		SOLE		98,000	0	0
BAKER HUGHES INC	COM	057224107	8,779	135,025	SH		SOLE		135,025	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	2,223	232,000	SH		SOLE		232,000	0	0
BANK OF AMERICA	COM	060505104	12,238	711,500	SH		SOLE		711,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	106,308	3,012,400	SH		SOLE		3,012,400	0	0
BARNES & NOBLES	COM	067774109	1,045	50,000	SH		SOLE		50,000	0	0
BARRICK GOLD(R:ABX.N B:ABX US)	COM	067901108	41,025	2,300,903	SH		SOLE		2,300,903	0	0
BASSETT FURNITURE INDS	COM	070203104	3,119	210,050	SH		SOLE		210,050	0	0
BAXTER INTL INC COM	COM	071813109	24,164	328,400	SH		SOLE		328,400	0	0
BBCN BANCORP INC	COM	073295107	5,313	310,000	SH		SOLE		310,000	0	0
BCE INC	COM	05534B760	64,080	1,485,400	SH		SOLE		1,485,400	0	0
BE AEROSPACE INC COM	COM	073302101	10,950	126,162	SH		SOLE		126,162	0	0
BEAM INC COM	COM	073730103	220,695	2,649,396	SH		SOLE		2,649,396	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	2,184	240,000	SH		SOLE		240,000	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,305	65,000	SH		SOLE		65,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	33,426	285,500	SH		SOLE		285,500	0	0
BED BATH & BEYOND INC	COM	075896100	7,018	102,000	SH		SOLE		102,000	0	0
BEL FUSE INC CL A	COM	077347201	6,679	345,500	SH		SOLE		345,500	0	0
BELDEN CDT INC	COM	077454106	1,044	15,000	SH		SOLE		15,000	0	0
BERKLEY W R CORP COM	COM	084423102	9,593	230,500	SH		SOLE		230,500	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,125	9,000	SH		SOLE		9,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	63,699	340	SH		SOLE		340	0	0
BEST BUY INC COM	COM	086516101	7,659	290,000	SH		SOLE		290,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	19,857	293,000	SH		SOLE		293,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	4,174	260,061	SH		SOLE		260,061	0	0
BIGLARI HOLDINGS INC	COM	08986R101	13,788	28,283	SH		SOLE		28,283	0	0
BIO RAD LABS INC CL A	COM	090572207	7,046	54,999	SH		SOLE		54,999	0	0
BIOGEN IDEC INC	COM	09062X103	20,769	67,900	SH		SOLE		67,900	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	110	45,678	SH		SOLE		45,678	0	0
BIOSCRIP INC	COM	09069N108	14,403	2,063,443	SH		SOLE		2,063,443	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	2,505	90,500	SH		SOLE		90,500	0	0
BLACK HILLS CORP COM	COM	092113109	72,408	1,256,000	SH		SOLE		1,256,000	0	0
BLACKBERRY LTD	COM	09228F103	267	33,000	SH		SOLE		33,000	0	0
BLACKROCK INC CL A	COM	09247X101	8,711	27,700	SH		SOLE		27,700	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	4,422	133,000	SH		SOLE		133,000	0	0
BLOUNT INTL INC NEW COM	COM	095180105	1,021	85,800	SH		SOLE		85,800	0	0
BLUCORA INC	COM	095229100	11,816	600,100	SH		SOLE		600,100	0	0
BLYTH INC	COM	09643P207	4,668	435,002	SH		SOLE		435,002	0	0
BOEING CO	COM	097023105	62,055	494,500	SH		SOLE		494,500	0	0
BON-TON STORES INC COM	COM	09776J101	12,847	1,170,000	SH		SOLE		1,170,000	0	0
BORG WARNER INC	COM	099724106	36,894	600,200	SH		SOLE		600,200	0	0
BOSTON BEER INC CL A	COM	100557107	9,789	40,000	SH		SOLE		40,000	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	19,550	1,446,000	SH		SOLE		1,446,000	0	0
BOULDER BRANDS INC COM	COM	101405108	14,677	833,000	SH		SOLE		833,000	0	0
BOYD GAMING CORP	COM	103304101	10,455	792,038	SH		SOLE		792,038	0	0
BP PLC SPONS ADR	COM	055622104	61,390	1,276,300	SH		SOLE		1,276,300	0	0
BRINKS CO COM	COM	109696104	18,872	661,000	SH		SOLE		661,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	55,721	1,072,587	SH		SOLE		1,072,587	0	0
BROOKFIELD ASSET MANAGEMENT I	COM	112585104	1,599	35,500	SH		SOLE		35,500	0	0
BROWN FORMAN CORP CL B	COM	115637209	19,662	219,225	SH		SOLE		219,225	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	75,843	852,842	SH		SOLE		852,842	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	410	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	3,850	85,000	SH		SOLE		85,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	3,256	51,000	SH		SOLE		51,000	0	0
BUNGE LIMITED COM	COM	G16962105	3,379	42,500	SH		SOLE		42,500	0	0
BURGER KING WORLDWIDE	COM	121220107	1,107	41,700	SH		SOLE		41,700	0	0
CABLEVISION SYS NY GROUP A	COM	12686C109	154,019	9,129,768	SH		SOLE		9,129,768	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	30,343	895,600	SH		SOLE		895,600	0	0
CADIZ INC	COM	127537207	106	15,000	SH		SOLE		15,000	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1,810	140,000	SH		SOLE		140,000	0	0
CALAVO GROWERS INC COM	COM	128246105	249	7,000	SH		SOLE		7,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,195	49,900	SH		SOLE		49,900	0	0
CALLON PETE CO DEL COM	COM	13123X102	837	100,000	SH		SOLE		100,000	0	0
CALPINE CORP COM NEW	COM	131347304	335	16,000	SH		SOLE		16,000	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	170	80,000	SH		SOLE		80,000	0	0
CAMECO CORP COM	COM	13321L108	9,160	400,000	SH		SOLE		400,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	35,203	569,904	SH		SOLE		569,904	0	0
CAMPBELL SOUP CO	COM	134429109	22,611	503,800	SH		SOLE		503,800	0	0
CANADIAN NAT RES LTD COM	COM	136385101	8,392	218,700	SH		SOLE		218,700	0	0
CANTEL MEDICAL CORP COM	COM	138098108	7,385	219,006	SH		SOLE		219,006	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1,550	138,000	SH		SOLE		138,000	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	11,574	150,000	SH		SOLE		150,000	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	157	12,500	SH		SOLE		12,500	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	302	142,000	SH		SOLE		142,000	0	0
CAREER EDUCATION CORP	COM	141665109	463	62,000	SH		SOLE		62,000	0	0
CARMIKE CINEMAS INC COM	COM	143436400	2,628	88,000	SH		SOLE		88,000	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	660	10,000	SH		SOLE		10,000	0	0
CARRIZO OIL & CO INC COM	COM	144577103	5,346	100,000	SH		SOLE		100,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	24,468	362,000	SH		SOLE		362,000	0	0
CATERPILLAR INC	COM	149123101	13,942	140,300	SH		SOLE		140,300	0	0
CAVCO INDUSTRIES	COM	149568107	9,454	120,515	SH		SOLE		120,515	0	0
CBS CORP CLASS A	COM	124857103	93,980	1,518,500	SH		SOLE		1,518,500	0	0
CBS CORP NEW CL B	COM	124857202	9,425	152,500	SH		SOLE		152,500	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	232	14,000	SH		SOLE		14,000	0	0
CELGENE CORP	COM	151020104	3,518	25,200	SH		SOLE		25,200	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,037	86,000	SH		SOLE		86,000	0	0
CENTRAL EUROPE AND RUSSIA FUND	MUTUAL FUNDS	153436100	5,319	202,486	SH		SOLE		202,486	0	0
CENTURY ALUM CO COM	COM	156431108	3,236	245,000	SH		SOLE		245,000	0	0
CENTURYLINK, INC.	COM	156700106	16,141	491,500	SH		SOLE		491,500	0	0
CEPHEID COM	COM	15670R107	12,302	238,500	SH		SOLE		238,500	0	0
CERES INC	COM	156773103	193	220,000	SH		SOLE		220,000	0	0
CF INDS HLDGS INC COM	COM	125269100	2,085	8,000	SH		SOLE		8,000	0	0
CHARTER COMMUNICATIONS INC DCL	COM	16117M305	7,491	60,800	SH		SOLE		60,800	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	940	13,900	SH		SOLE		13,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	21,357	448,400	SH		SOLE		448,400	0	0
CHEMED CORP 1.875% 05/15/14	CONVERTIBLE BOND	16359RAC7	563	500,000	PRN		SOLE		500,000	0	0
CHEMED CORPORATION	COM	16359R103	32,873	367,501	SH		SOLE		367,501	0	0
CHEMTURA CORP COM NEW	COM	163893209	49,632	1,962,500	SH		SOLE		1,962,500	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	1,768	69,000	SH		SOLE		69,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	5,893	93,300	SH		SOLE		93,300	0	0
CHEVRON CORP	COM	166764100	75,056	631,200	SH		SOLE		631,200	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	711	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	4,833	106,000	SH		SOLE		106,000	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	230	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,395	106,000	SH		SOLE		106,000	0	0
CHINA YUCHAI INTL LTD ORD	COM	G21082105	805	38,000	SH		SOLE		38,000	0	0
CHURCH & DWIGHT CO	COM	171340102	34,728	502,800	SH		SOLE		502,800	0	0
CHURCHILL DOWNS INC COM	COM	171484108	25,637	280,800	SH		SOLE		280,800	0	0
CIGNA CORP	COM	125509109	7,954	95,000	SH		SOLE		95,000	0	0
CINCINNATI BELL	COM	171871106	34,313	9,917,015	SH		SOLE		9,917,015	0	0
CINCINNATI BELL PFD CVT 6.75%	CONVERTIBLE PREF	171871403	6,531	144,100	SH		SOLE		144,100	0	0
CIRCOR INTL INC COM	COM	17273K109	72,413	987,500	SH		SOLE		987,500	0	0
CISCO SYS INC	COM	17275R102	2,145	95,700	SH		SOLE		95,700	0	0
CIT GROUP INC COM NEW	COM	125581801	16,219	330,866	SH		SOLE		330,866	0	0
CITIGROUP INC	COM	172967424	40,436	849,500	SH		SOLE		849,500	0	0
CLARCOR INC	COM	179895107	24,936	434,800	SH		SOLE		434,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	24,589	2,699,159	SH		SOLE		2,699,159	0	0
CLECO CORP NEW COM	COM	12561W105	3,161	62,500	SH		SOLE		62,500	0	0
CLIFFS NATURAL RESOURCES INCCO	COM	18683K101	1,432	70,000	SH		SOLE		70,000	0	0
CME GROUP INC COM	COM	12572Q105	9,030	122,000	SH		SOLE		122,000	0	0
CMS ENERGY CORP COM	COM	125896100	6,576	224,600	SH		SOLE		224,600	0	0
CNH INDUSTRIAL NV	COM	N20944109	51,759	4,500,786	SH		SOLE		4,500,786	0	0
COASTAL CONTACTS INC COM NEW	COM	19044R207	7,230	645,000	SH		SOLE		645,000	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	21,984	1,200,000	SH		SOLE		1,200,000	0	0
COCA COLA CO	COM	191216100	108,484	2,806,100	SH		SOLE		2,806,100	0	0
COCA-COLA ENTERPRISES, INC.	COM	19122T109	2,913	61,000	SH		SOLE		61,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	1,530	14,500	SH		SOLE		14,500	0	0
COCA-COLA HBC AG SPONSORED ADR	COM	191223106	410	16,500	SH		SOLE		16,500	0	0
COHEN & STEERS INC COM	COM	19247A100	6,217	156,000	SH		SOLE		156,000	0	0
COLDWATER CREEK INC COM NEW	COM	193068202	9	55,000	SH		SOLE		55,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,929	91,400	SH		SOLE		91,400	0	0
COLUMBIA LABS INC COM NEW	COM	197779200	373	51,756	SH		SOLE		51,756	0	0
COMCAST CORP CL A SPL	COM	20030N200	85,416	1,751,400	SH		SOLE		1,751,400	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	12,210	244,000	SH		SOLE		244,000	0	0
COMMUNICATIONS SYS	COM	203900105	2,189	170,071	SH		SOLE		170,071	0	0
COMMUNITY HEALTH SYSTEMS-CVR	WARRANT AND RIGH	203668116	2	33,500	SH		SOLE		33,500	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMONS	204448104	706	56,200	SH		SOLE		56,200	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	1,529	90,000	SH		SOLE		90,000	0	0
COMPUWARE CORP COM	COM	205638109	446	42,500	SH		SOLE		42,500	0	0
COMSTOCK MNG INC COM	COM	205750102	2,243	1,359,105	SH		SOLE		1,359,105	0	0
CONAGRA INC	COM	205887102	14,832	478,000	SH		SOLE		478,000	0	0
CONMED CORP COM	COM	207410101	3,954	91,000	SH		SOLE		91,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	1,401	41,000	SH		SOLE		41,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	76,136	1,082,250	SH		SOLE		1,082,250	0	0
CONSOL ENERGY INC COM	COM	20854P109	97,382	2,437,600	SH		SOLE		2,437,600	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	30,956	577,000	SH		SOLE		577,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	395	30,000	SH		SOLE		30,000	0	0
CONSTELLATION BRANDS COM	COM	21036P108	14,326	168,600	SH		SOLE		168,600	0	0
CONSTELLIUM NV CL A	COM	N22035104	587	20,000	SH		SOLE		20,000	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	7,233	58,200	SH		SOLE		58,200	0	0
CONVERSANT INC COM	COM	21249J105	2,365	84,000	SH		SOLE		84,000	0	0
COOPER COS INC COM NEW	COM	216648402	11,044	80,400	SH		SOLE		80,400	0	0
COOPER TIRE & RUBBER CO	COM	216831107	11,516	473,928	SH		SOLE		473,928	0	0
COPART INC COM	COM	217204106	4,449	122,266	SH		SOLE		122,266	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	436	6,000	SH		SOLE		6,000	0	0
CORE MOLDING TECH COM	COM	218683100	4,201	330,000	SH		SOLE		330,000	0	0
CORINTHIAN COLLEGES INC COM	COM	218868107	582	422,000	SH		SOLE		422,000	0	0
CORNING INC	COM	219350105	62,630	3,008,161	SH		SOLE		3,008,161	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	48,168	431,300	SH		SOLE		431,300	0	0
COTT CORP COM	COM	22163N106	1,711	202,000	SH		SOLE		202,000	0	0
COTY INC-CL A	COM	222070203	12,748	851,000	SH		SOLE		851,000	0	0
COVANTA HOLDING 3.25% 6/1/14 1	CONVERTIBLE BOND	22282EAC6	1,044	900,000	PRN		SOLE		900,000	0	0
COVANTA HOLDING CORP	COM	22282E102	3,159	175,000	SH		SOLE		175,000	0	0
COVIDIEN LTD	COM	G2554F113	50,450	684,900	SH		SOLE		684,900	0	0
CRANE CO	COM	224399105	89,158	1,253,100	SH		SOLE		1,253,100	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	2,178	15,322	SH		SOLE		15,322	0	0
CROCS INC COM	COM	227046109	312	20,000	SH		SOLE		20,000	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	5,443	73,779	SH		SOLE		73,779	0	0
CROWN HOLDINGS INC COM	COM	228368106	12,885	288,000	SH		SOLE		288,000	0	0
CROWN MEDIA HLDGS INC CL A	COM	228411104	1,920	500,000	SH		SOLE		500,000	0	0
CSR PLC ADR	COM	12640Y205	967	20,000	SH		SOLE		20,000	0	0
CST BRANDS INC COM	COM	12646R105	20,353	651,500	SH		SOLE		651,500	0	0
CTS CORP	COM	126501105	17,184	823,000	SH		SOLE		823,000	0	0
CUBIST PHARMACEUTICALS CVR	WARRANT AND RIGH	229678123	85	131,300	SH		SOLE		131,300	0	0
CUMMINS ENGINE INC	COM	231021106	3,874	26,000	SH		SOLE		26,000	0	0
CURTISS WRIGHT CORP	COM	231561101	86,592	1,362,800	SH		SOLE		1,362,800	0	0
CUTERA INC COM	COM	232109108	4,588	410,000	SH		SOLE		410,000	0	0
CVR ENERGY INC COM	COM	12662P108	6,338	150,000	SH		SOLE		150,000	0	0
CVS CAREMARK CORP	COM	126650100	131,694	1,759,200	SH		SOLE		1,759,200	0	0
CYNOSURE INC CL A	COM	232577205	352	12,000	SH		SOLE		12,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	7,097	691,000	SH		SOLE		691,000	0	0
CYRUSONE INC	COM	23283R100	375	18,000	SH		SOLE		18,000	0	0
CYTEC INDS INC COM	COM	232820100	1,171	12,000	SH		SOLE		12,000	0	0
D R HORTON INC COM	COM	23331A109	6,387	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	576	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	50,278	2,160,615	SH		SOLE		2,160,615	0	0
DANAHER CORP SHS BEN INT	COM	235851102	3,000	40,000	SH		SOLE		40,000	0	0
DARLING INTL INC COM	COM	237266101	1,101	55,000	SH		SOLE		55,000	0	0
DAVITA INC	COM	23918K108	10,603	154,000	SH		SOLE		154,000	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	364	13,000	SH		SOLE		13,000	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	4,074	263,500	SH		SOLE		263,500	0	0
DEERE & CO.	COM	244199105	133,485	1,470,100	SH		SOLE		1,470,100	0	0
DELTA NAT GAS INC COM	COM	247748106	5,574	269,000	SH		SOLE		269,000	0	0
DENBURY RES INC COM NEW	COM	247916208	6,921	422,000	SH		SOLE		422,000	0	0
DENNYS CORP COM	COM	24869P104	2,411	375,000	SH		SOLE		375,000	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	506	11,000	SH		SOLE		11,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	1,569	35,000	SH		SOLE		35,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	47,835	714,700	SH		SOLE		714,700	0	0
DEXCOM INC COM	COM	252131107	3,846	93,000	SH		SOLE		93,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	105,104	843,600	SH		SOLE		843,600	0	0
DIAMOND FOODS INC COM	COM	252603105	13,238	379,000	SH		SOLE		379,000	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	4,486	92,000	SH		SOLE		92,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	7,269	108,000	SH		SOLE		108,000	0	0
DIEBOLD INC COM	COM	253651103	74,632	1,870,948	SH		SOLE		1,870,948	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	1,683	58,000	SH		SOLE		58,000	0	0
DIRECTV	COM	25490A309	179,060	2,343,100	SH		SOLE		2,343,100	0	0
DISCOVER FINANCIAL	COM	254709108	6,983	120,000	SH		SOLE		120,000	0	0
DISCOVERY COMMS NEW SER A	COM	25470F104	36,983	447,200	SH		SOLE		447,200	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	34,500	447,700	SH		SOLE		447,700	0	0
DISH NETWORK CORPORATION	COM	25470M109	116,687	1,875,700	SH		SOLE		1,875,700	0	0
DISNEY WALT PRODTNS	COM	254687106	4,292	53,600	SH		SOLE		53,600	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	8,545	192,012	SH		SOLE		192,012	0	0
DOMINION DIAMOND CORP COM	COM	257287102	3,959	295,000	SH		SOLE		295,000	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	27,828	392,000	SH		SOLE		392,000	0	0
DONALDSON INC	COM	257651109	57,740	1,361,800	SH		SOLE		1,361,800	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	228	150,000	SH		SOLE		150,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	715	286,000	SH		SOLE		286,000	0	0
DOW CHEMICAL CORP	COM	260543103	13,182	271,300	SH		SOLE		271,300	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	55,445	1,018,080	SH		SOLE		1,018,080	0	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	1,089	41,000	SH		SOLE		41,000	0	0
DRESSER-RAND GROUP INC COM	COM	261608103	7,932	135,800	SH		SOLE		135,800	0	0
DREW INDS INC COM NEW	COM	26168L205	813	15,000	SH		SOLE		15,000	0	0
DST SYS INC DEL COM	COM	233326107	3,507	37,000	SH		SOLE		37,000	0	0
DTE ENERGY CO COM	COM	233331107	2,526	34,000	SH		SOLE		34,000	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	26,806	399,500	SH		SOLE		399,500	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,103	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	54,654	767,400	SH		SOLE		767,400	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,520	15,300	SH		SOLE		15,300	0	0
E M C CORP MASS COM	COM	268648102	14,774	539,000	SH		SOLE		539,000	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	4,090	1,133,000	SH		SOLE		1,133,000	0	0
EASTMAN KODAK CO/NEW	COM	277461406	267	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC SHS	COM	G29183103	30,280	403,095	SH		SOLE		403,095	0	0
EATON VANCE CORP COM	COM	278265103	1,526	40,000	SH		SOLE		40,000	0	0
EBAY INC	COM	278642103	27,261	493,500	SH		SOLE		493,500	0	0
ECHOSTAR CORP-A	COM	278768106	46,964	987,471	SH		SOLE		987,471	0	0
ECOLAB INC	COM	278865100	24,114	223,300	SH		SOLE		223,300	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	3,977	556,290	SH		SOLE		556,290	0	0
EDISON INTL COM	COM	281020107	71,725	1,267,000	SH		SOLE		1,267,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	69,201	1,936,789	SH		SOLE		1,936,789	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	6,550	128,300	SH		SOLE		128,300	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	446	80,000	SH		SOLE		80,000	0	0
ELECTRONIC ARTS COM	COM	285512109	8,442	291,000	SH		SOLE		291,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	1,771	60,000	SH		SOLE		60,000	0	0
EMBRAER SA SP ADR	COM	29082A107	887	25,000	SH		SOLE		25,000	0	0
EMERSON ELEC CO	COM	291011104	10,588	158,500	SH		SOLE		158,500	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	11,882	488,562	SH		SOLE		488,562	0	0
EMULEX CORP COM NEW	COM	292475209	1,528	206,800	SH		SOLE		206,800	0	0
ENCANA CORP COM	COM	292505104	14,966	700,000	SH		SOLE		700,000	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	4,737	69,000	SH		SOLE		69,000	0	0
ENERGEN CORP COM	COM	29265N108	1,834	22,700	SH		SOLE		22,700	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	47,731	473,800	SH		SOLE		473,800	0	0
ENERGY RECOVERY INC	COM	29270J100	399	75,000	SH		SOLE		75,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	90,321	1,932,000	SH		SOLE		1,932,000	0	0
ENERGY TRANSFER PARTNERS L PUN	COM	29273R109	3,732	69,372	SH		SOLE		69,372	0	0
ENERGY XXI (BERMUDA) LTD	COM	G10082140	6,673	283,100	SH		SOLE		283,100	0	0
ENERSIS S A	COM	29274F104	435	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	7,024	140,000	SH		SOLE		140,000	0	0
ENTEGRIS INC COM	COM	29362U104	2,664	220,000	SH		SOLE		220,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	294	4,400	SH		SOLE		4,400	0	0
EOG RESOURCES INC	COM	26875P101	42,863	218,500	SH		SOLE		218,500	0	0
EPL OIL & GAS INC COM	COM	26883D108	525	13,600	SH		SOLE		13,600	0	0
EQUAL ENERGY LTD	COM	29390Q109	102	22,200	SH		SOLE		22,200	0	0
EQUINIX INC COM NEW	COM	29444U502	665	3,600	SH		SOLE		3,600	0	0
ESTEE LAUDER CO. INC.	COM	518439104	4,414	66,000	SH		SOLE		66,000	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	3,359	132,000	SH		SOLE		132,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	316	34,905	SH		SOLE		34,905	0	0
EXACTECH INC COM	COM	30064E109	6,179	274,024	SH		SOLE		274,024	0	0
EXCO RESOURCES INC COM	COM	269279402	873	155,928	SH		SOLE		155,928	0	0
EXELIS INC	COM	30162A108	28,336	1,490,600	SH		SOLE		1,490,600	0	0
EXELON CORP	COM	30161N101	36,748	1,095,000	SH		SOLE		1,095,000	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	725	10,000	SH		SOLE		10,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	45,993	612,500	SH		SOLE		612,500	0	0
EXXON MOBIL CORP	COM	30231G102	74,237	760,000	SH		SOLE		760,000	0	0
FACEBOOK INC CL A	COM	30303M102	9,289	154,200	SH		SOLE		154,200	0	0
FAIRWAY GROUP HLDGS CORP CL A	COM	30603D109	115	15,000	SH		SOLE		15,000	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	830	525,000	SH		SOLE		525,000	0	0
FARMER BROS CO	COM	307675108	2,728	138,500	SH		SOLE		138,500	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	23,703	1,266,848	SH		SOLE		1,266,848	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	12,726	854,063	SH		SOLE		854,063	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	4,276	140,000	SH		SOLE		140,000	0	0
FERRO CORP	COM	315405100	58,847	4,308,000	SH		SOLE		4,308,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	12,422	232,400	SH		SOLE		232,400	0	0
FIDELITY NATL TITLE GROUP INCO	COM	31620R105	3,374	107,310	SH		SOLE		107,310	0	0
FIDELITY SOUTHERN CORP	COM	316394105	606	43,408	SH		SOLE		43,408	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	8,033	850,000	SH		SOLE		850,000	0	0
FIRSTENERGY CORP COM	COM	337932107	29,029	853,034	SH		SOLE		853,034	0	0
FIRSTMERIT CORP COM	COM	337915102	1,666	80,000	SH		SOLE		80,000	0	0
FLOWERS FOODS INC COM	COM	343498101	22,564	1,051,950	SH		SOLE		1,051,950	0	0
FLOWSERVE CORP COM	COM	34354P105	122,265	1,560,700	SH		SOLE		1,560,700	0	0
FLUSHING FINL CORP COM	COM	343873105	6,490	308,000	SH		SOLE		308,000	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	4,125	275,000	SH		SOLE		275,000	0	0
FMC CORP COM NEW	COM	302491303	4,287	56,000	SH		SOLE		56,000	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	12,131	232,000	SH		SOLE		232,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	31,086	333,400	SH		SOLE		333,400	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	28,579	1,832,000	SH		SOLE		1,832,000	0	0
FOREST CITY ENTERPRISES INC CL	COM	345550107	3,266	171,000	SH		SOLE		171,000	0	0
FOREST LABS INC COM	COM	345838106	37,886	410,600	SH		SOLE		410,600	0	0
FORTINET INC COM	COM	34959E109	617	28,000	SH		SOLE		28,000	0	0
FORTRESS INVESTMENT GROUP CL A	COM	34958B106	3,034	410,064	SH		SOLE		410,064	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	31,880	757,600	SH		SOLE		757,600	0	0
FOSTER WHEELER AGR	COM	H27178104	1,131	34,900	SH		SOLE		34,900	0	0
FRANCO-NEVADA CORP	COM	351858105	8,753	172,300	SH		SOLE		172,300	0	0
FRANKLIN ELEC INC	COM	353514102	15,932	374,700	SH		SOLE		374,700	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	74,232	2,244,702	SH		SOLE		2,244,702	0	0
FRESH MKT INC COM	COM	35804H106	235	7,000	SH		SOLE		7,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	257	45,000	SH		SOLE		45,000	0	0
FULLER H B CO COM	COM	359694106	21,441	444,100	SH		SOLE		444,100	0	0
FURMANITE CORPORATION	COM	361086101	4,714	480,000	SH		SOLE		480,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	3,640	99,844	SH		SOLE		99,844	0	0
GANNETT INC DEL	COM	364730101	414	15,000	SH		SOLE		15,000	0	0
GATX CORP	COM	361448103	124,689	1,836,900	SH		SOLE		1,836,900	0	0
GENCORP INC	COM	368682100	46,609	2,551,095	SH		SOLE		2,551,095	0	0
GENCORP INC 4.0625% 12/31/2039	CONVERTIBLE BOND	368682AN0	7,754	3,700,000	PRN		SOLE		3,700,000	0	0
GENERAL COMMUNICATIONS INC CL	COM	369385109	616	54,000	SH		SOLE		54,000	0	0
GENERAL ELEC CO	COM	369604103	128,958	4,981,000	SH		SOLE		4,981,000	0	0
GENERAL MILLS INC	COM	370334104	78,792	1,520,500	SH		SOLE		1,520,500	0	0
GENERAL MTRS CO COM	COM	37045V100	41,855	1,216,000	SH		SOLE		1,216,000	0	0
GENTEX CORP COM	COM	371901109	3,468	110,000	SH		SOLE		110,000	0	0
GENTIUM S P A ADR	COM	37250B104	274	4,909	SH		SOLE		4,909	0	0
GENTIVA HEALTH SERVICES INC CO	COM	37247A102	4,970	545,000	SH		SOLE		545,000	0	0
GENUINE PARTS CO	COM	372460105	158,762	1,828,000	SH		SOLE		1,828,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	13,414	189,300	SH		SOLE		189,300	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	752	14,076	SH		SOLE		14,076	0	0
GLEACHER & COMPANY	COM	377341201	228	20,000	SH		SOLE		20,000	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	1,340	85,000	SH		SOLE		85,000	0	0
GLOBAL POWER EQUIPMENT GRP INC	COM	37941P306	477	24,000	SH		SOLE		24,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	5,269	588,020	SH		SOLE		588,020	0	0
GNC HLDGS INC COM CL A	COM	36191G107	15,715	357,000	SH		SOLE		357,000	0	0
GOGO INC COM	COM	38046C109	3,574	174,000	SH		SOLE		174,000	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	7,432	2,014,200	SH		SOLE		2,014,200	0	0
GOLDCORP INC (US)	COM	380956409	59,854	2,445,000	SH		SOLE		2,445,000	0	0
GOLDMAN SACHS GR	COM	38141G104	7,832	47,800	SH		SOLE		47,800	0	0
GOOGLE INC-CL A	COM	38259P508	36,801	33,020	SH		SOLE		33,020	0	0
GORMAN RUPP CO	COM	383082104	29,221	919,200	SH		SOLE		919,200	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,886	106,000	SH		SOLE		106,000	0	0
GRACO INC COM	COM	384109104	26,043	348,442	SH		SOLE		348,442	0	0
GRAFTECH INTERNATIONAL	COM	384313102	21,097	1,931,950	SH		SOLE		1,931,950	0	0
GRAHAM HOLDINGS CO.	COM	384637104	6,193	8,800	SH		SOLE		8,800	0	0
GRAY TELEVISION, INC	COM	389375106	3,339	322,000	SH		SOLE		0	0	322,000
GRAY TELEVISION, INC CL A	COM	389375205	399	47,015	SH		SOLE		0	0	47,015
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	58,542	2,165,000	SH		SOLE		2,165,000	0	0
GREATBATCH INC	COM	39153L106	6,622	144,208	SH		SOLE		144,208	0	0
GREENBRIER COS INC	COM	393657101	8,664	190,000	SH		SOLE		190,000	0	0
GREIF INC CL A	COM	397624107	15,752	300,100	SH		SOLE		300,100	0	0
GREIF INC CL B	COM	397624206	24,157	411,538	SH		SOLE		411,538	0	0
GRIFFIN LAND & NUR	COM	398231100	16,694	552,050	SH		SOLE		0	0	552,050
GRIFFON CORP COM	COM	398433102	17,671	1,480,000	SH		SOLE		1,480,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	784	18,991	SH		SOLE		18,991	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	90,862	2,729,400	SH		SOLE		2,729,400	0	0
GSE SYS INC COM	COM	36227K106	52	30,000	SH		SOLE		30,000	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	1,315	118,880	SH		SOLE		118,880	0	0
H R BLOCK INC	COM	093671105	19,424	643,400	SH		SOLE		643,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29,221	319,600	SH		SOLE		319,600	0	0
HALCON RESOURCES CORPORATION C	COM	40537Q209	93	21,592	SH		SOLE		21,592	0	0
HALLIBURTON COMPANY	COM	406216101	89,943	1,527,300	SH		SOLE		1,527,300	0	0
HANDY & HARMAN HOLDINGS LTD	COM	410315105	10,125	460,000	SH		SOLE		460,000	0	0
HANESBRANDS INC COM	COM	410345102	6,822	89,200	SH		SOLE		89,200	0	0
HARLEY DAVIDSON INC	COM	412822108	3,850	57,800	SH		SOLE		57,800	0	0
HARMAN INTL INDS INC NEW COM	COM	413086109	9,503	89,312	SH		SOLE		89,312	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	839	275,000	SH		SOLE		275,000	0	0
HARTE HANKS INC	COM	416196103	133	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	22,608	641,000	SH		SOLE		641,000	0	0
HARVEST NAT RES INC COM	COM	41754V103	42	11,300	SH		SOLE		11,300	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	34,419	1,354,000	SH		SOLE		1,354,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	3,321	61,500	SH		SOLE		61,500	0	0
HCA HOLDINGS INC COM	COM	40412C101	5,513	105,000	SH		SOLE		105,000	0	0
HEICO CORP NEW COM	COM	422806109	414	6,875	SH		SOLE		6,875	0	0
HERSHEY COMPANY (THE)	COM	427866108	5,429	52,000	SH		SOLE		52,000	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	7,662	287,600	SH		SOLE		287,600	0	0
HESS CORP	COM	42809H107	37,942	457,800	SH		SOLE		457,800	0	0
HEWLETT PACKARD CO	COM	428236103	16,861	521,039	SH		SOLE		521,039	0	0
HICKORY TECH CORP COM	COM	429060106	1,407	110,000	SH		SOLE		110,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	69,810	1,873,604	SH		SOLE		1,873,604	0	0
HI-TECH PHARMACAL INC COM	COM	42840B101	14,823	342,100	SH		SOLE		342,100	0	0
HOME DEPOT INC	COM	437076102	61,183	773,200	SH		SOLE		773,200	0	0
HOME INNS & HOTELS MANAG-ADR	COM	43713W107	904	28,000	SH		SOLE		28,000	0	0
HONDA MTR LTD ADR	COM	438128308	477	13,500	SH		SOLE		13,500	0	0
HONEYWELL INT'L INC	COM	438516106	166,968	1,800,000	SH		SOLE		1,800,000	0	0
HOSPIRA INC COM	COM	441060100	13,961	322,800	SH		SOLE		322,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	292	14,422	SH		SOLE		14,422	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	3,548	750,000	SH		SOLE		750,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	3,711	73,000	SH		SOLE		73,000	0	0
HSN INC COM	COM	404303109	13,314	222,900	SH		SOLE		222,900	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	7,854	205,000	SH		SOLE		205,000	0	0
HUDSON CITY BANCORP INC COM	COM	443683107	2,266	230,500	SH		SOLE		230,500	0	0
HUDSON VALLEY HOLDING CORP COM	COM	444172100	1,010	53,000	SH		SOLE		53,000	0	0
HUMANA INC COM	COM	444859102	3,100	27,500	SH		SOLE		27,500	0	0
HUNTSMAN CORP COM	COM	447011107	51,004	2,088,635	SH		SOLE		2,088,635	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	3,067	57,000	SH		SOLE		57,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	15,706	220,000	SH		SOLE		220,000	0	0
ICU MEDICAL INC	COM	44930G107	5,928	99,003	SH		SOLE		99,003	0	0
IDACORP INC COM	COM	451107106	2,219	40,000	SH		SOLE		40,000	0	0
IDEX CORP	COM	45167R104	80,354	1,102,400	SH		SOLE		1,102,400	0	0
ILLUMINA	COM	452327109	5,129	34,500	SH		SOLE		34,500	0	0
IMAX CORP COM	COM	45245E109	615	22,500	SH		SOLE		22,500	0	0
INGERSOLL-RAND PLC	COM	G47791101	4,923	86,000	SH		SOLE		86,000	0	0
INGLES MKTS INC CL A	COM	457030104	24,412	1,024,851	SH		SOLE		1,024,851	0	0
INGREDION INC COM	COM	457187102	25,993	381,800	SH		SOLE		381,800	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	94	12,500	SH		SOLE		12,500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	30,929	518,500	SH		SOLE		518,500	0	0
INTEL CORP	COM	458140100	32,590	1,262,500	SH		SOLE		1,262,500	0	0
INTELSAT GLOBAL HOLDINGS SA	COM	L5140P101	4,118	220,000	SH		SOLE		220,000	0	0
INTERACTIVE BROKERS	COM	45841N107	3,207	148,000	SH		SOLE		148,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	19,491	2,753,026	SH		SOLE		2,753,026	0	0
INTERNATIONAL BUSINESS	COM	459200101	52,819	274,400	SH		SOLE		274,400	0	0
INTERNATIONAL GAME TECH	COM	459902102	9,253	658,143	SH		SOLE		658,143	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,865	324,000	SH		SOLE		324,000	0	0
INTERNATIONAL RECTIFIER CORPCO	COM	460254105	548	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	1,496	44,000	SH		SOLE		44,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	54,173	3,160,600	SH		SOLE		3,160,600	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	2,567	98,200	SH		SOLE		98,200	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	2,806	117,000	SH		SOLE		117,000	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	44,573	465,900	SH		SOLE		465,900	0	0
INTREPID POTASH INC COM	COM	46121Y102	928	60,000	SH		SOLE		60,000	0	0
INVENTURE FOODS INC	COM	461212102	981	70,200	SH		SOLE		70,200	0	0
INVESCO LTD	COM	G491BT108	7,770	210,000	SH		SOLE		210,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	300	40,000	SH		SOLE		40,000	0	0
ITC HLDGS CORP COM	COM	465685105	3,025	81,000	SH		SOLE		81,000	0	0
ITRON INC	COM	465741106	2,239	63,000	SH		SOLE		63,000	0	0
ITT CORP NEW COM NEW	COM	450911201	31,108	727,500	SH		SOLE		727,500	0	0
IXIA COM	COM	45071R109	5,487	438,946	SH		SOLE		438,946	0	0
J & J SNACK FOODS CORP	COM	466032109	2,255	23,500	SH		SOLE		23,500	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	80,793	1,330,800	SH		SOLE		1,330,800	0	0
JANUS CAP GROUP INC COM	COM	47102X105	24,012	2,209,000	SH		SOLE		2,209,000	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	987	16,500	SH		SOLE		16,500	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	717	23,200	SH		SOLE		23,200	0	0
JOHNSON CONTROLS	COM	478366107	36,914	780,100	SH		SOLE		780,100	0	0
JOHNSON & JOHNSON	COM	478160104	71,413	727,000	SH		SOLE		727,000	0	0
JONES GROUP INC COM	COM	48020T101	6,622	442,383	SH		SOLE		442,383	0	0
JOS A BANK CLOTHIERS INC COM	COM	480838101	20,396	317,200	SH		SOLE		317,200	0	0
JOURNAL COMM INC-A	COM	481130102	10,743	1,212,500	SH		SOLE		10,000	0	1,202,500
JOY GLOBAL INC COM	COM	481165108	2,320	40,000	SH		SOLE		40,000	0	0
KAMAN CORP	COM	483548103	45,357	1,114,977	SH		SOLE		1,114,977	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,194	21,500	SH		SOLE		21,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	8,043	265,017	SH		SOLE		265,017	0	0
KB HOME COM	COM	48666K109	3,398	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	11,683	186,300	SH		SOLE		186,300	0	0
KEMET CORPORATION COME NEW	COM	488360207	407	70,000	SH		SOLE		70,000	0	0
KEMPER CORP DEL	COM	488401100	1,567	40,000	SH		SOLE		40,000	0	0
KENNAMETAL INC COM	COM	489170100	13,528	305,374	SH		SOLE		305,374	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	7,180	68,000	SH		SOLE		68,000	0	0
KEY ENERGY SVCS INC COM	COM	492914106	647	70,000	SH		SOLE		70,000	0	0
KEY TECHNOLOGY INC COM	COM	493143101	504	38,000	SH		SOLE		38,000	0	0
KIMBERLY CLARK CORP	COM	494368103	8,489	77,000	SH		SOLE		77,000	0	0
KINDER MORGAN EGY PTNS L P UT	COM	494550106	666	9,000	SH		SOLE		9,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	47,142	1,450,974	SH		SOLE		1,450,974	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	4,940	2,806,800	SH		SOLE		2,806,800	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	2,672	645,392	SH		SOLE		645,392	0	0
KKR FINANCIAL HLDGS LLC	COM	48248A306	5,785	500,000	SH		SOLE		500,000	0	0
KKR & CO. L.P	COM	48248M102	20,329	890,072	SH		SOLE		890,072	0	0
KODIAK OIL & GAS CORP COM	COM	50015Q100	5,463	450,000	SH		SOLE		450,000	0	0
KOHLS CORP	COM	500255104	1,420	25,000	SH		SOLE		25,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,238	35,206	SH		SOLE		35,206	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	12,362	720,000	SH		SOLE		720,000	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	35,567	633,999	SH		SOLE		633,999	0	0
KRISPY KREME DOUGHNUTS INC.	COM	501014104	7,624	430,000	SH		SOLE		430,000	0	0
KROGER CO	COM	501044101	4,609	105,600	SH		SOLE		105,600	0	0
KYOCERA CORP ADR	COM	501556203	579	12,800	SH		SOLE		12,800	0	0
L 3 COMMUICATIONS	COM	502424104	354	3,000	SH		SOLE		3,000	0	0
LA Z BOY CHAIR CO	COM	505336107	5,149	190,000	SH		SOLE		190,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	5,009	51,000	SH		SOLE		51,000	0	0
LACLEDE GROUP INC	COM	505597104	15,869	336,563	SH		SOLE		336,563	0	0
LAKES ENTERTAINMENT INC COM	COM	51206P109	425	85,000	SH		SOLE		85,000	0	0
LAM RESEARCH CORP COM	COM	512807108	392	7,125	SH		SOLE		7,125	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	1,530	30,000	SH		SOLE		30,000	0	0
LANDAUER INC	COM	51476K103	7,638	168,500	SH		SOLE		168,500	0	0
LAREDO PETE HLDGS INC COM	COM	516806106	3,882	150,100	SH		SOLE		150,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	52,871	654,500	SH		SOLE		654,500	0	0
LAWSON PRODS INC COM	COM	520776105	1,302	81,000	SH		SOLE		81,000	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	12,207	671,106	SH		SOLE		671,106	0	0
LCA-VISION INC COM PAR $.001	COM	501803308	314	58,604	SH		SOLE		58,604	0	0
LEGG MASON INC COM	COM	524901105	81,105	1,653,850	SH		SOLE		1,653,850	0	0
LENNAR B SHARES	COM	526057302	16,342	500,689	SH		SOLE		500,689	0	0
LENNAR CORP COM	COM	526057104	6,054	152,800	SH		SOLE		152,800	0	0
LEUCADIA NATL CORP COM	COM	527288104	4,287	153,100	SH		SOLE		153,100	0	0
LEVEL 3 COMM	COM	52729N308	8,493	217,000	SH		SOLE		217,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	782	452,000	SH		SOLE		452,000	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	32,951	792,093	SH		SOLE		792,093	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	113,166	2,779,807	SH		SOLE		2,779,807	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	39,122	1,355,100	SH		SOLE		1,355,100	0	0
LIBERTY MEDIA CORP DELAWARE CL	COM	531229102	73,862	565,000	SH		SOLE		565,000	0	0
LIBERTY VENTURES SER A	COM	53071M880	14,456	110,918	SH		SOLE		110,918	0	0
LIFEWAY FOODS INC COM	COM	531914109	4,248	289,000	SH		SOLE		289,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	36,375	618,000	SH		SOLE		618,000	0	0
LIN MEDIA LLC - A	COM	532771102	18,867	711,981	SH		SOLE		11,300	0	700,681
LINCOLN ELEC HLDGS INC COM	COM	533900106	6,985	97,000	SH		SOLE		97,000	0	0
LINDSAY CORP	COM	535555106	8,113	92,000	SH		SOLE		92,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,094	43,000	SH		SOLE		43,000	0	0
LITTELFUSE INC	COM	537008104	3,746	40,000	SH		SOLE		40,000	0	0
LIVE NATION INC	COM	538034109	32,864	1,511,000	SH		SOLE		1,511,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,551	9,500	SH		SOLE		9,500	0	0
LOEWS CORP	COM	540424108	12,255	278,200	SH		SOLE		278,200	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	23,702	335,100	SH		SOLE		335,100	0	0
LOUISIANA PACIFIC CORP	COM	546347105	10,459	620,000	SH		SOLE		620,000	0	0
LOWES COS INC COM	COM	548661107	9,047	185,000	SH		SOLE		185,000	0	0
LSI LOGIC CORP COM	COM	502161102	52,591	4,750,800	SH		SOLE		4,750,800	0	0
LYDALL INC COM	COM	550819106	917	40,083	SH		SOLE		40,083	0	0
M D C HLDGS INC COM	COM	552676108	4,525	160,000	SH		SOLE		160,000	0	0
M & T BK CORP COM	COM	55261F104	32,290	266,200	SH		SOLE		266,200	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	31,143	543,800	SH		SOLE		543,800	0	0
MACY'S INC	COM	55616P104	96,808	1,632,795	SH		SOLE		1,632,795	0	0
MADDEN STEVEN LTD COM	COM	556269108	351	9,750	SH		SOLE		9,750	0	0
MADISON SQUARE GARDEN COMPANY	COM	55826P100	85,653	1,508,500	SH		SOLE		1,508,500	0	0
MAGNETEK INC	COM	559424403	1,862	98,000	SH		SOLE		98,000	0	0
MANITOWOC CO COM	COM	563571108	6,196	197,000	SH		SOLE		197,000	0	0
MARATHON OIL CORP COM	COM	565849106	33,545	944,400	SH		SOLE		944,400	0	0
MARATHON PETE CORP COM	COM	56585A102	24,171	277,700	SH		SOLE		277,700	0	0
MARCUS CORP COM	COM	566330106	6,013	360,057	SH		SOLE		360,057	0	0
MARINE PRODS CORP COM	COM	568427108	3,408	453,198	SH		SOLE		453,198	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	31,725	643,500	SH		SOLE		643,500	0	0
MARTHA STEWART LIVING OMNI	COM	573083102	915	202,000	SH		SOLE		202,000	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	642	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	2,048	75,000	SH		SOLE		75,000	0	0
MASTERCARD INC COM	COM	57636Q104	82,230	1,100,800	SH		SOLE		1,100,800	0	0
MATERION CORPORATION	COM	576690101	15,058	443,800	SH		SOLE		443,800	0	0
MATTEL INC	COM	577081102	842	21,000	SH		SOLE		21,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,306	32,000	SH		SOLE		32,000	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	1,758	24,500	SH		SOLE		24,500	0	0
MCGRATH RENTCORP COM	COM	580589109	3,391	97,000	SH		SOLE		97,000	0	0
MCGRAW HILL COMPANIES, INC.	COM	580645109	24,660	323,200	SH		SOLE		323,200	0	0
MCKESSON HBOC INC.	COM	58155Q103	15,715	89,000	SH		SOLE		89,000	0	0
MDU RES GROUP INC COM	COM	552690109	1,201	35,000	SH		SOLE		35,000	0	0
MEAD JOHNSON	COM	582839106	17,567	211,300	SH		SOLE		211,300	0	0
MEDALLION FINANCIAL CORP	COM	583928106	793	60,024	SH		SOLE		60,024	0	0
MEDASSETS INC	COM	584045108	3,459	140,000	SH		SOLE		140,000	0	0
MEDIA GENERAL CL A	COM	584404107	45,703	2,487,900	SH		SOLE		13,900	0	2,474,000
MEDIVATION INC	COM	58501N101	5,278	82,000	SH		SOLE		82,000	0	0
MEDTRONIC INC COM	COM	585055106	6,154	100,000	SH		SOLE		100,000	0	0
MELCO PBL ENTERTAINMENT-ADR	COM	585464100	1,701	44,000	SH		SOLE		44,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	1,418	64,400	SH		SOLE		64,400	0	0
MERCK & COMPANY	COM	58933Y105	63,409	1,116,950	SH		SOLE		1,116,950	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	251	19,000	SH		SOLE		19,000	0	0
MEREDITH CORP	COM	589433101	12,188	262,500	SH		SOLE		262,500	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,961	90,000	SH		SOLE		90,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	6,491	155,000	SH		SOLE		155,000	0	0
METHANEX CORP COM	COM	59151K108	8,362	130,775	SH		SOLE		130,775	0	0
METHODE ELECTRS INC CL A	COM	591520200	2,085	68,000	SH		SOLE		68,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	919	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	19,007	484,500	SH		SOLE		484,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,182	548,400	SH		SOLE		548,400	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	473	70,000	SH		SOLE		70,000	0	0
MICROSOFT CORP	COM	594918104	47,405	1,156,500	SH		SOLE		1,156,500	0	0
MIDDLEBY CORP COM	COM	596278101	6,922	26,200	SH		SOLE		26,200	0	0
MIDDLESEX WTR CO COM	COM	596680108	2,570	117,800	SH		SOLE		117,800	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,551	55,000	SH		SOLE		55,000	0	0
MKS INSTRS INC COM	COM	55306N104	603	20,187	SH		SOLE		20,187	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	564	32,250	SH		SOLE		32,250	0	0
MOCON INC COM	COM	607494101	1,588	95,200	SH		SOLE		95,200	0	0
MODINE MFG CO	COM	607828100	15,822	1,080,000	SH		SOLE		1,080,000	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	656	155,000	SH		SOLE		155,000	0	0
MOHAWK INDS INC	COM	608190104	680	5,000	SH		SOLE		5,000	0	0
MOLYCORP INC DEL COM	COM	608753109	399	85,000	SH		SOLE		85,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	98,778	2,859,000	SH		SOLE		2,859,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,280	22,500	SH		SOLE		22,500	0	0
MONSANTO CO NEW COM	COM	61166W101	35,457	311,658	SH		SOLE		311,658	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	419	56,000	SH		SOLE		56,000	0	0
MOODYS CORP COM	COM	615369105	714	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	5,568	85,000	SH		SOLE		85,000	0	0
MOOG INC CL B	COM	615394301	1,057	16,100	SH		SOLE		16,100	0	0
MORGAN STANLEY	COM	617446448	25,971	833,200	SH		SOLE		833,200	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	1,089	135,400	SH		SOLE		135,400	0	0
MOSAIC CO	COM	61945C103	7,235	144,700	SH		SOLE		144,700	0	0
MOSY INC	COM	619718109	100	22,000	SH		SOLE		22,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	771	12,000	SH		SOLE		12,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,642	58,000	SH		SOLE		58,000	0	0
MSA SAFETY INC COM	COM	553498106	342	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,038	12,000	SH		SOLE		12,000	0	0
MTR GAMING GROUP INC COM	COM	553769100	426	83,000	SH		SOLE		83,000	0	0
MUELLER INDS INC COM	COM	624756102	44,539	1,485,124	SH		SOLE		1,485,124	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	5,565	585,765	SH		SOLE		585,765	0	0
MULTIMEDIA GAMES INC COM	COM	625453105	1,016	35,000	SH		SOLE		35,000	0	0
MURPHY OIL CORP COM	COM	626717102	9,743	155,000	SH		SOLE		155,000	0	0
MURPHY USA INC	COM	626755102	16,100	396,651	SH		SOLE		396,651	0	0
MVC CAP COM	COM	553829102	1,531	113,000	SH		SOLE		113,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	6,007	38,600	SH		SOLE		38,600	0	0
MYERS INDS INC	COM	628464109	23,276	1,168,473	SH		SOLE		1,168,473	0	0
MYLAN LABS INC COM	COM	628530107	7,080	145,000	SH		SOLE		145,000	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	11,339	460,000	SH		SOLE		460,000	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	7,593	155,000	SH		SOLE		155,000	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	266,565	3,805,900	SH		SOLE		3,805,900	0	0
NATIONAL GRID PLC	COM	636274300	3,765	54,775	SH		SOLE		54,775	0	0
NATIONAL INTERSTATE CORP COM	COM	63654U100	8,659	322,985	SH		SOLE		322,985	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,722	34,883	SH		SOLE		34,883	0	0
NATIONAL-OILWELL INC COM	COM	637071101	20,713	266,000	SH		SOLE		266,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	520	20,000	SH		SOLE		20,000	0	0
NAVISTAR INTL CORP 3% 10/15/20	CONVERTIBLE BOND	63934EAL2	711	700,000	PRN		SOLE		700,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	88,068	2,600,180	SH		SOLE		2,600,180	0	0
NCR CORP NEW COM	COM	62886E108	32,573	891,200	SH		SOLE		891,200	0	0
NEOGEN CORP COM	COM	640491106	539	12,000	SH		SOLE		12,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	954	275,000	SH		SOLE		275,000	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	3,198	164,361	SH		SOLE		164,361	0	0
NEW JERSEY RES CORP	COM	646025106	299	6,000	SH		SOLE		6,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,877	179,000	SH		SOLE		179,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	428	25,000	SH		SOLE		25,000	0	0
NEWFIELD EXPL CO COM	COM	651290108	3,136	100,000	SH		SOLE		100,000	0	0
NEWMARKET CORP COM	COM	651587107	10,864	27,800	SH		SOLE		27,800	0	0
NEWMONT MINING 1.625% 07/15/17	CONVERTIBLE BOND	651639AJ5	265	250,000	PRN		SOLE		250,000	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	105,393	4,496,271	SH		SOLE		4,496,271	0	0
NEWS CORP CL B	COM	65249B208	12,234	732,604	SH		SOLE		732,604	0	0
NEWS CORP NEW CL A	COM	65249B109	15,329	890,175	SH		SOLE		890,175	0	0
NEXTERA ENERGY INC COM	COM	65339F101	143,315	1,498,800	SH		SOLE		1,498,800	0	0
NIELSEN HOLDINGS NV	COM	N63218106	5,467	122,500	SH		SOLE		122,500	0	0
NII HLDGS INC CL B NEW	COM	62913F201	1,401	1,177,024	SH		SOLE		1,177,024	0	0
NIKE INC CL B	COM	654106103	3,819	51,700	SH		SOLE		51,700	0	0
NIPPON TELEG&TEL CORP ADR (B:N	COM	654624105	245	9,000	SH		SOLE		9,000	0	0
NISOURCE INC	COM	65473P105	14,852	418,000	SH		SOLE		418,000	0	0
NOBLE CORP PLC	COM	G65431101	13,292	406,000	SH		SOLE		406,000	0	0
NOBLE ENERGY INC COM	COM	655044105	426	6,000	SH		SOLE		6,000	0	0
NORDION INC COM	COM	65563C105	615	53,400	SH		SOLE		53,400	0	0
NORDSON CORP COM	COM	655663102	423	6,000	SH		SOLE		6,000	0	0
NORTEK INC COM NEW	COM	656559309	2,014	24,500	SH		SOLE		24,500	0	0
NORTH ATLANTIC DRILLING LTD CO	COM	G6613P202	1,768	200,000	SH		SOLE		200,000	0	0
NORTHEAST UTILS COM	COM	664397106	85,458	1,878,208	SH		SOLE		1,878,208	0	0
NORTHERN TRUST CORP	COM	665859104	29,882	455,800	SH		SOLE		455,800	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	3,085	25,000	SH		SOLE		25,000	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	16,900	384,011	SH		SOLE		384,011	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	52,979	1,117,000	SH		SOLE		1,117,000	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	32,333	380,300	SH		SOLE		380,300	0	0
NRG ENERGY INC COM NEW	COM	629377508	8,866	278,802	SH		SOLE		278,802	0	0
NTS INC NEV COM	COM	62943B105	33	17,200	SH		SOLE		17,200	0	0
NUTRI SYS INC NEW COM	COM	67069D108	452	30,000	SH		SOLE		30,000	0	0
NUVASIVE INC COM	COM	670704105	2,477	64,500	SH		SOLE		64,500	0	0
NVR INC COM	COM	62944T105	3,212	2,800	SH		SOLE		2,800	0	0
OASIS PETE INC NEW COM	COM	674215108	10,850	260,000	SH		SOLE		260,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,419	361,200	SH		SOLE		361,200	0	0
OCEANEERING INTL INC COM	COM	675232102	20,609	286,800	SH		SOLE		286,800	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	4,131	300,000	SH		SOLE		300,000	0	0
OFFICE DEPOT INC	COM	676220106	57	13,864	SH		SOLE		13,864	0	0
OGE ENERGY CORP COM	COM	670837103	43,267	1,177,000	SH		SOLE		1,177,000	0	0
OI S.A. SPN ADR REP PFD	COM	670851203	788	592,515	SH		SOLE		592,515	0	0
OI S.A. SPONSORED ADR	COM	670851104	69	48,000	SH		SOLE		48,000	0	0
OIL DRI CORP AMER COM	COM	677864100	5,371	155,500	SH		SOLE		155,500	0	0
OLIN CORP COM PAR $1.	COM	680665205	5,936	215,000	SH		SOLE		215,000	0	0
OMNICOM GROUP COM	COM	681919106	363	5,000	SH		SOLE		5,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	9,861	950,000	SH		SOLE		950,000	0	0
ONE GAS INC COM	COM	68235P108	8,408	234,000	SH		SOLE		234,000	0	0
ONEOK INC NEW COM	COM	682680103	54,392	918,000	SH		SOLE		918,000	0	0
OPKO HEALTH INC COM	COM	68375N103	979	105,000	SH		SOLE		105,000	0	0
ORACLE SYS CORP	COM	68389X105	8,018	196,000	SH		SOLE		196,000	0	0
ORANGE S.A ADR	COM	684060106	1,631	111,000	SH		SOLE		111,000	0	0
ORBCOMM INC COM	COM	68555P100	137	20,000	SH		SOLE		20,000	0	0
ORIENT-EXPRESS HOTELS LTD COM	COM	G67743107	4,208	292,000	SH		SOLE		292,000	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,399	215,000	SH		SOLE		215,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,166	105,500	SH		SOLE		105,500	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	3,920	130,000	SH		SOLE		130,000	0	0
OTTER TAIL CORPORATION COM	COM	689648103	26,541	862,000	SH		SOLE		862,000	0	0
OUTERWALL INC COM	COM	690070107	7,721	106,500	SH		SOLE		106,500	0	0
OWENS ILL INC COM NEW	COM	690768403	1,556	46,000	SH		SOLE		46,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	6,988	199,500	SH		SOLE		199,500	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	131,622	887,000	SH		SOLE		887,000	0	0
PACCAR INC	COM	693718108	23,813	353,100	SH		SOLE		353,100	0	0
PACER INTL INC TENN COM	COM	69373H106	4,240	473,265	SH		SOLE		473,265	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	1,568	285,000	SH		SOLE		285,000	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	309	4,500	SH		SOLE		4,500	0	0
PANDORA MEDIA INC COM	COM	698354107	3,881	128,000	SH		SOLE		128,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	8,991	301,000	SH		SOLE		301,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	23,358	416,000	SH		SOLE		416,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,950	33,000	SH		SOLE		33,000	0	0
PATTERSON COMPANIES INC	COM	703395103	17,172	411,200	SH		SOLE		411,200	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	3,200	101,000	SH		SOLE		101,000	0	0
PEABODY ENERGY CORP COM	COM	704549104	26,284	1,608,593	SH		SOLE		1,608,593	0	0
PENFORD CORP COM	COM	707051108	1,564	108,933	SH		SOLE		108,933	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	1,010	82,000	SH		SOLE		82,000	0	0
PENNEY J C INC	COM	708160106	12,215	1,417,000	SH		SOLE		1,417,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	4,746	111,000	SH		SOLE		111,000	0	0
PENTAIR LTD SHS	COM	H6169Q108	17,685	222,900	SH		SOLE		222,900	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	13,493	1,060,800	SH		SOLE		1,060,800	0	0
PEPCO HLDGS INC COM	COM	713291102	4,700	229,500	SH		SOLE		229,500	0	0
PEPSICO INC	COM	713448108	79,747	955,053	SH		SOLE		955,053	0	0
PERRIGO COMPANY	COM	G97822103	2,952	19,090	SH		SOLE		19,090	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	11,217	853,000	SH		SOLE		853,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	564	5,200	SH		SOLE		5,200	0	0
PFIZER INC	COM	717081103	71,065	2,212,478	SH		SOLE		2,212,478	0	0
PG&E CORP COM	COM	69331C108	7,195	166,550	SH		SOLE		166,550	0	0
PHH CORP COM NEW	COM	693320202	233	9,000	SH		SOLE		9,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	8,936	109,150	SH		SOLE		109,150	0	0
PHILLIPINE LONG DISTANCE TEL S	COM	718252604	6,968	114,200	SH		SOLE		114,200	0	0
PHILLIPS 66	COM	718546104	29,134	378,075	SH		SOLE		378,075	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	4,760	134,500	SH		SOLE		134,500	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	9,704	514,000	SH		SOLE		514,000	0	0
PINNACLE ENTMT INC COM	COM	723456109	12,134	512,000	SH		SOLE		512,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	21,591	395,000	SH		SOLE		395,000	0	0
PIONEER NAT RES CO COM	COM	723787107	21,652	115,700	SH		SOLE		115,700	0	0
PLANTRONICS	COM	727493108	445	10,000	SH		SOLE		10,000	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	2,943	70,000	SH		SOLE		70,000	0	0
PLX TECHNOLOGY INC COM	COM	693417107	312	51,600	SH		SOLE		51,600	0	0
PNC FINANCIAL CORP	COM	693475105	50,460	580,000	SH		SOLE		580,000	0	0
PNM RES INC	COM	69349H107	81,495	3,015,000	SH		SOLE		3,015,000	0	0
POLARIS INDS INC COM	COM	731068102	559	4,000	SH		SOLE		4,000	0	0
POPULAR INC COM	COM	733174700	2,324	75,000	SH		SOLE		75,000	0	0
PORTUGAL TELECOM ADR (B:PT US)	COM	737273102	1,341	314,000	SH		SOLE		314,000	0	0
POST HOLDINGS INC	COM	737446104	17,005	308,500	SH		SOLE		308,500	0	0
POTASH CORP SASK INC	COM	73755L107	369	10,200	SH		SOLE		10,200	0	0
PPG INDS INC	COM	693506107	7,487	38,700	SH		SOLE		38,700	0	0
PPL CORP COM	COM	69351T106	2,625	79,200	SH		SOLE		79,200	0	0
PRAXAIR INC COM	COM	74005P104	2,096	16,000	SH		SOLE		16,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	117,710	465,700	SH		SOLE		465,700	0	0
PRICELINE GROUP INC/THE	COM	741503403	5,042	4,230	SH		SOLE		4,230	0	0
PRIVATEBANCORP INC COM	COM	742962103	976	32,000	SH		SOLE		32,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	62,344	773,500	SH		SOLE		773,500	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	8,130	321,200	SH		SOLE		321,200	0	0
PROVIDENCE & WORCESTER RR COCO	COM	743737108	3,689	209,014	SH		SOLE		209,014	0	0
PT TELEKOMUNIKASI INDONESIA (B	COM	715684106	762	19,360	SH		SOLE		19,360	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	11,709	307,000	SH		SOLE		307,000	0	0
PULTE CORP COM	COM	745867101	6,621	345,000	SH		SOLE		345,000	0	0
QEP RES INC COM	COM	74733V100	10,996	373,500	SH		SOLE		373,500	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	941	37,500	SH		SOLE		37,500	0	0
QUAKER CHEM CORP COM	COM	747316107	1,387	17,600	SH		SOLE		17,600	0	0
QUALCOMM INC COM	COM	747525103	12,476	158,200	SH		SOLE		158,200	0	0
QUALITY SYS INC COM	COM	747582104	3,038	180,000	SH		SOLE		180,000	0	0
QUANTUM CORP	COM	747906204	79	65,000	SH		SOLE		65,000	0	0
QUESTAR CORP COM	COM	748356102	1,141	48,000	SH		SOLE		48,000	0	0
QUIDEL CORP COM	COM	74838J101	18,564	680,000	SH		SOLE		680,000	0	0
RALPH LAUREN CORP	COM	751212101	2,897	18,000	SH		SOLE		18,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	88,568	1,180,900	SH		SOLE		1,180,900	0	0
RAVEN INDS INC COM	COM	754212108	2,424	74,000	SH		SOLE		74,000	0	0
RAYONIER INC COM	COM	754907103	1,745	38,000	SH		SOLE		38,000	0	0
RAYTHEON COMPANY	COM	755111507	988	10,000	SH		SOLE		10,000	0	0
RDA MICROELECTRONICS INC SPONS	COM	749394102	533	29,700	SH		SOLE		29,700	0	0
REALD INC	COM	75604L105	13,616	1,219,000	SH		SOLE		1,219,000	0	0
REGIS CORP MINN COM	COM	758932107	617	45,000	SH		SOLE		45,000	0	0
REPUBLIC SVCS INC CL A	COM	760759100	67,251	1,968,700	SH		SOLE		1,968,700	0	0
REXNORD CORP NEW COM	COM	76169B102	869	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	29,506	528,500	SH		SOLE		528,500	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	4,195	212,826	SH		SOLE		212,826	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	76,511	614,300	SH		SOLE		614,300	0	0
ROCKWOOD HLDGS INC COM	COM	774415103	10,081	135,500	SH		SOLE		135,500	0	0
ROFIN SINAR TECHNOLOGIES INCCO	COM	775043102	3,235	135,000	SH		SOLE		135,000	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	100,343	2,421,400	SH		SOLE		2,421,400	0	0
ROLLINS INC	COM	775711104	92,843	3,070,200	SH		SOLE		3,070,200	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	4,272	32,000	SH		SOLE		32,000	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	51,642	1,533,300	SH		SOLE		1,533,300	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	4,725	71,600	SH		SOLE		71,600	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	30,882	422,700	SH		SOLE		422,700	0	0
ROYAL GOLD INC COM	COM	780287108	74,955	1,196,977	SH		SOLE		1,196,977	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	1,729	109,920	SH		SOLE		109,920	0	0
RPC INC. COMMON	COM	749660106	63,509	3,110,129	SH		SOLE		3,110,129	0	0
RTI BIOLOGICS INC COM	COM	74975N105	857	210,000	SH		SOLE		210,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	11,250	399,657	SH		SOLE		399,657	0	0
RYLAND GROUP INC COM	COM	783764103	10,182	255,000	SH		SOLE		255,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	45,425	1,068,319	SH		SOLE		27,800	0	140,519
SAFEWAY INC COM NEW	COM	786514208	49,500	1,340,017	SH		SOLE		1,340,017	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	6,404	641,054	SH		SOLE		641,054	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	24,361	889,100	SH		SOLE		889,100	0	0
SANDISK CORP COM	COM	80004C101	812	10,000	SH		SOLE		10,000	0	0
SANOFI-AVENTIS-CVR	COM	80105N113	369	1,189,998	SH		SOLE		1,189,998	0	0
SANOFI-SYNTHELABO SPONSORED AD	COM	80105N105	4,705	90,000	SH		SOLE		90,000	0	0
SCANA CORP NEW COM	COM	80589M102	38,952	759,000	SH		SOLE		759,000	0	0
SCHEIN HENRY INC COM	COM	806407102	19,135	160,300	SH		SOLE		160,300	0	0
SCHLUMBERGER	COM	806857108	26,354	270,300	SH		SOLE		270,300	0	0
SCHULMAN A INC COM	COM	808194104	1,015	28,000	SH		SOLE		28,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,783	175,000	SH		SOLE		175,000	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	703	16,500	SH		SOLE		16,500	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	9,268	523,000	SH		SOLE		523,000	0	0
SCRIPPS NETWORKS INTERAC	COM	811065101	38,008	500,700	SH		SOLE		500,700	0	0
SEALED AIR CORP NEW	COM	81211K100	12,806	389,600	SH		SOLE		389,600	0	0
SEMPRA ENERGY COM	COM	816851109	9,482	98,000	SH		SOLE		98,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	41,597	737,400	SH		SOLE		737,400	0	0
SEVCON INC	COM	81783K108	3,086	270,033	SH		SOLE		0	0	270,033
SHANDA GAMES LTD SP ADR REPTG	COM	81941U105	138	21,200	SH		SOLE		21,200	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	12,548	525,000	SH		SOLE		525,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	5,005	155,005	SH		SOLE		155,005	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,973	30,300	SH		SOLE		30,300	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	8,650	1,038,362	SH		SOLE		1,038,362	0	0
SILVER WHEATON CORP COM	COM	828336107	9,613	423,500	SH		SOLE		423,500	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	5,310	196,000	SH		SOLE		196,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,701	531,551	SH		SOLE		531,551	0	0
SJW CORP COM	COM	784305104	21,505	727,500	SH		SOLE		727,500	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,559	202,000	SH		SOLE		202,000	0	0
SKYLINE CORP	COM	830830105	2,178	360,000	SH		SOLE		360,000	0	0
SL INDS INC COM	COM	784413106	2,334	95,032	SH		SOLE		95,032	0	0
SLM CORP COM	COM	78442P106	22,889	935,000	SH		SOLE		935,000	0	0
SM ENERGY CO COM	COM	78454L100	10,408	146,000	SH		SOLE		146,000	0	0
SMITH A O CORP COM	COM	831865209	3,590	78,000	SH		SOLE		78,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	21,257	218,600	SH		SOLE		218,600	0	0
SNYDERS LANCE INC COM	COM	833551104	21,301	755,636	SH		SOLE		755,636	0	0
SONOCO PRODS CO COM	COM	835495102	3,938	96,000	SH		SOLE		96,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	36,768	1,923,000	SH		SOLE		1,923,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	727	195,000	SH		SOLE		195,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	4,712	84,000	SH		SOLE		84,000	0	0
SOUTHERN CO	COM	842587107	26,056	593,000	SH		SOLE		593,000	0	0
SOUTHWEST GAS CORP	COM	844895102	96,370	1,803,000	SH		SOLE		1,803,000	0	0
SPARTAN MTRS INC COM	COM	846819100	413	80,375	SH		SOLE		80,375	0	0
SPARTAN STORES INC COM	COM	846822104	238	10,240	SH		SOLE		10,240	0	0
SPARTON CORP COM	COM	847235108	1,464	50,000	SH		SOLE		50,000	0	0
SPECTRA ENERGY CORP COM	COM	847560109	49,134	1,330,100	SH		SOLE		1,330,100	0	0
SPRINT CORP	COM	85207U105	6,839	744,227	SH		SOLE		744,227	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	11,836	181,000	SH		SOLE		181,000	0	0
ST. JOE COMPANY	COM	790148100	20,786	1,079,800	SH		SOLE		1,079,800	0	0
STAMPS.COM INC (NEW)	COM	852857200	4,665	139,000	SH		SOLE		139,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	16,562	463,000	SH		SOLE		463,000	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	1,662	200,000	SH		SOLE		200,000	0	0
STANDEX INTL CORP	COM	854231107	4,876	91,000	SH		SOLE		91,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	1,300	16,000	SH		SOLE		16,000	0	0
STARBUCKS CORP COM	COM	855244109	5,533	75,400	SH		SOLE		75,400	0	0
STARRETT L S CO CL A	COM	855668109	5,286	331,852	SH		SOLE		331,852	0	0
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	16,406	206,100	SH		SOLE		206,100	0	0
STARZ LIBRTY CAP COM	COM	85571Q102	17,434	540,100	SH		SOLE		540,100	0	0
STATE STREET CORP	COM	857477103	58,693	843,900	SH		SOLE		843,900	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	27,847	986,800	SH		SOLE		986,800	0	0
STERIS CORP COM	COM	859152100	2,583	54,084	SH		SOLE		54,084	0	0
STERLING BANCORP/DE	COM	85917A100	8,644	682,749	SH		SOLE		682,749	0	0
STIFEL FINL CORP COM	COM	860630102	498	10,000	SH		SOLE		10,000	0	0
STILLWATER MINING	COM	86074Q102	772	52,100	SH		SOLE		52,100	0	0
STONERIDGE INC	COM	86183P102	2,078	185,000	SH		SOLE		185,000	0	0
STRATASYS LTD SHS	COM	M85548101	5,941	56,000	SH		SOLE		56,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	997	13,800	SH		SOLE		13,800	0	0
STRYKER CORP	COM	863667101	8,147	100,000	SH		SOLE		100,000	0	0
SUNCOR ENERGY INC	COM	867224107	31,534	902,000	SH		SOLE		902,000	0	0
SUNEDISON INC	COM	86732Y109	6,217	330,000	SH		SOLE		330,000	0	0
SUNTRUST BANKS INC	COM	867914103	1,950	49,000	SH		SOLE		49,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	4,614	150,000	SH		SOLE		150,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	14,159	691,000	SH		SOLE		691,000	0	0
SUPERTEX INC COM	COM	868532102	7,369	223,439	SH		SOLE		223,439	0	0
SWS GROUP INC	COM	78503N107	4,800	641,677	SH		SOLE		641,677	0	0
SYNERON MEDICAL LTD ORD SHS	COM	M87245102	174	14,000	SH		SOLE		14,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	6,275	82,800	SH		SOLE		82,800	0	0
T ROWE PRICE GROUP INC	COM	74144T108	37,230	452,100	SH		SOLE		452,100	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	37,544	1,712,000	SH		SOLE		1,712,000	0	0
TALISMAN ENERGY INC COM	COM	87425E103	28,792	2,885,000	SH		SOLE		2,885,000	0	0
TARO PHARMACEUTICAL INDS LTDOR	COM	M8737E108	222	2,000	SH		SOLE		2,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,735	110,000	SH		SOLE		110,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	14,908	247,600	SH		SOLE		247,600	0	0
TECHNE CORP COM	COM	878377100	555	6,500	SH		SOLE		6,500	0	0
TECK COMINCO LTD CL B	COM	878742204	434	20,000	SH		SOLE		20,000	0	0
TECO ENERGY INC COM	COM	872375100	27,097	1,580,000	SH		SOLE		1,580,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,540	75,091	SH		SOLE		75,091	0	0
TEJON RANCH CO WT 08/31/16	WARRANT AND RIGH	879080133	40	11,091	SH		SOLE		11,091	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	2,555	134,000	SH		SOLE		134,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	4,351	369,000	SH		SOLE		369,000	0	0
TELEFLEX INC	COM	879369106	536	5,000	SH		SOLE		5,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	8,358	393,521	SH		SOLE		393,521	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	30,309	1,919,524	SH		SOLE		1,919,524	0	0
TELEPHONE & DATA SYS	COM	879433829	88,506	3,376,794	SH		SOLE		3,376,794	0	0
TELUS CORP COM	COM	87971M103	7,136	198,500	SH		SOLE		198,500	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	11,505	260,000	SH		SOLE		260,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	22,150	517,400	SH		SOLE		517,400	0	0
TENNANT CO	COM	880345103	19,686	300,000	SH		SOLE		300,000	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	40,846	703,400	SH		SOLE		703,400	0	0
TESORO PETE CORP COM	COM	881609101	2,024	40,000	SH		SOLE		40,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	793	15,000	SH		SOLE		15,000	0	0
TEXAS INDS INC COM	COM	882491103	14,133	157,700	SH		SOLE		157,700	0	0
TEXAS INSTRUMENTS INC	COM	882508104	60,610	1,285,200	SH		SOLE		1,285,200	0	0
TEXTRON INC	COM	883203101	36,349	925,150	SH		SOLE		925,150	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,532	25,000	SH		SOLE		25,000	0	0
THOR INDS INC COM	COM	885160101	1,649	27,000	SH		SOLE		27,000	0	0
TIFFANY & CO NEW COM	COM	886547108	3,541	41,100	SH		SOLE		41,100	0	0
TIGER MEDIA INC	COM	G88685105	40	30,000	SH		SOLE		30,000	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	3,487	134,303	SH		SOLE		134,303	0	0
TIME WARNER CABLE INC COM	COM	88732J207	57,437	418,700	SH		SOLE		418,700	0	0
TIME WARNER INC COM	COM	887317303	67,440	1,032,300	SH		SOLE		1,032,300	0	0
TIMKEN CO COM	COM	887389104	24,688	420,000	SH		SOLE		420,000	0	0
TIVO INC	COM	888706108	6,284	475,000	SH		SOLE		475,000	0	0
TJX COS INC NEW COM	COM	872540109	4,185	69,000	SH		SOLE		69,000	0	0
TOLL BROS INC COM	COM	889478103	13,642	380,000	SH		SOLE		380,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	23,718	792,174	SH		SOLE		792,174	0	0
TORO CO COM	COM	891092108	2,616	41,400	SH		SOLE		41,400	0	0
TORONTO DOMINION BANK	COM	891160509	235	5,000	SH		SOLE		5,000	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	11,186	170,518	SH		SOLE		170,518	0	0
TRACTOR SUPPLY CO COM	COM	892356106	27,969	396,000	SH		SOLE		396,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	380	33,050	SH		SOLE		33,050	0	0
TRANSOCEAN LTD ZUG NAMEN AKT	COM	H8817H100	8,768	212,100	SH		SOLE		212,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,042	165,000	SH		SOLE		165,000	0	0
TREDEGAR INDS INC	COM	894650100	10,021	435,523	SH		SOLE		435,523	0	0
TREE COM INC COM	COM	894675107	2,483	80,000	SH		SOLE		80,000	0	0
TRINITY INDS INC	COM	896522109	17,362	240,900	SH		SOLE		240,900	0	0
TRIPADVISOR INC COM	COM	896945201	725	8,000	SH		SOLE		8,000	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	7,711	560,000	SH		SOLE		560,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	3,168	951,381	SH		SOLE		951,381	0	0
TW TELECOM INC	COM	87311L104	20,035	640,900	SH		SOLE		640,900	0	0
TWENTY FIRST CENTY FOX A	COM	90130A101	118,676	3,712,100	SH		SOLE		3,712,100	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	45,106	1,449,416	SH		SOLE		1,449,416	0	0
TWIN DISC INC COM	COM	901476101	8,047	305,499	SH		SOLE		305,499	0	0
TYCO INTERNATIONAL LTD SHS	COM	H89128104	91,109	2,148,800	SH		SOLE		2,148,800	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	23,347	279,000	SH		SOLE		279,000	0	0
TYSON FOODS INC	COM	902494103	12,565	285,500	SH		SOLE		285,500	0	0
T-MOBILE US INC	COM	872590104	5,060	153,200	SH		SOLE		153,200	0	0
U S BANCORP	COM	902973304	5,786	135,000	SH		SOLE		135,000	0	0
UGI CORP NEW COM	COM	902681105	11,448	251,000	SH		SOLE		251,000	0	0
UIL HLDG CORP COM	COM	902748102	12,339	335,199	SH		SOLE		335,199	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	3,331	81,000	SH		SOLE		81,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	9,198	215,000	SH		SOLE		215,000	0	0
UNION PACIFIC CORP	COM	907818108	14,881	79,300	SH		SOLE		79,300	0	0
UNIT CORP COM	COM	909218109	458	7,000	SH		SOLE		7,000	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,346	46,000	SH		SOLE		46,000	0	0
UNITED NAT FOODS INC COM	COM	911163103	11,829	166,800	SH		SOLE		166,800	0	0
UNITED RENTALS INC COM	COM	911363109	5,127	54,000	SH		SOLE		54,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	48,949	1,193,589	SH		SOLE		1,193,589	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,684	100,000	SH		SOLE		100,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	41,897	511,000	SH		SOLE		511,000	0	0
UNITIL CORP	COM	913259107	1,790	54,500	SH		SOLE		54,500	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	136	19,200	SH		SOLE		19,200	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	5,374	415,000	SH		SOLE		415,000	0	0
UNS ENERGY CORPORATION COM	COM	903119105	50,127	835,040	SH		SOLE		835,040	0	0
USEC INC COM NEW	COM	90333E207	108	26,800	SH		SOLE		26,800	0	0
VALE S A ADR	COM	91912E105	15,802	1,142,597	SH		SOLE		1,142,597	0	0
VALE S A ADR REPSTG PFD	PREFERRED STOCKS	91912E204	1,351	108,475	SH		SOLE		108,475	0	0
VALMONT INDS INC	COM	920253101	6,951	46,700	SH		SOLE		46,700	0	0
VALUE LINE INC	COM	920437100	643	43,000	SH		SOLE		43,000	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	1,964	75,000	SH		SOLE		75,000	0	0
VECTREN INC.	COM	92240G101	25,407	645,000	SH		SOLE		645,000	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	676	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	157,350	3,307,766	SH		SOLE		3,307,766	0	0
VIACOM INC NEW CL A	COM	92553P102	163,912	1,922,500	SH		SOLE		1,922,500	0	0
VIACOM INC NEW CL B	COM	92553P201	22,208	261,300	SH		SOLE		261,300	0	0
VICOR CORP COM	COM	925815102	1,367	134,000	SH		SOLE		134,000	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,857	70,343	SH		SOLE		70,343	0	0
VIMPELCOM LTD-SPON ADR-W/I	COM	92719A106	17,229	1,908,000	SH		SOLE		1,908,000	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	800	20,000	SH		SOLE		20,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	13,383	62,000	SH		SOLE		62,000	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	1,135	23,882	SH		SOLE		23,882	0	0
VODAFONE GROUP ADR	COM	92857W308	44,621	1,212,205	SH		SOLE		1,212,205	0	0
VULCAN MATLS CO COM	COM	929160109	3,455	52,000	SH		SOLE		52,000	0	0
W D 40 COMPANY	COM	929236107	1,707	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	64,344	874,000	SH		SOLE		874,000	0	0
WAL MART STORES INC	COM	931142103	28,715	375,700	SH		SOLE		375,700	0	0
WALGREEN COMPANY	COM	931422109	28,908	437,800	SH		SOLE		437,800	0	0
WASTE CONNECTIONS INC COM	COM	941053100	1,228	28,000	SH		SOLE		28,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	47,430	1,127,400	SH		SOLE		1,127,400	0	0
WATERS CORP COM	COM	941848103	1,138	10,500	SH		SOLE		10,500	0	0
WATSCO INC CL B	COM	942622101	785	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	39,041	665,200	SH		SOLE		665,200	0	0
WAUSAU PAPER CORP	COM	943315101	2,845	223,500	SH		SOLE		223,500	0	0
WEATHERFORD INTERNATIONAL LTD	COM	H27013103	151,108	8,704,400	SH		SOLE		8,704,400	0	0
WEIGHT WATCHERS INTL INC NEWCO	COM	948626106	308	15,000	SH		SOLE		15,000	0	0
WEIS MKTS INC	COM	948849104	3,251	66,000	SH		SOLE		66,000	0	0
WELLPOINT INC	COM	94973V107	4,480	45,000	SH		SOLE		45,000	0	0
WELLS FARGO & CO NEW	COM	949746101	139,695	2,808,500	SH		SOLE		2,808,500	0	0
WENDYS COMPANY	COM	95058W100	1,505	165,000	SH		SOLE		165,000	0	0
WESTAR ENERGY INC	COM	95709T100	64,817	1,843,500	SH		SOLE		1,843,500	0	0
WESTERN UN CO COM	COM	959802109	327	20,000	SH		SOLE		20,000	0	0
WEYERHAEUSER CO	COM	962166104	19,083	650,200	SH		SOLE		650,200	0	0
WGL HLDGS INC COM	COM	92924F106	3,806	95,000	SH		SOLE		95,000	0	0
WHITEWAVE FOODS CO - A	COM	966244105	17,431	610,750	SH		SOLE		610,750	0	0
WHITING PETE CORP NEW COM	COM	966387102	5,551	80,000	SH		SOLE		80,000	0	0
WHOLE FOODS MKT INC COM	COM	966837106	33,433	659,300	SH		SOLE		659,300	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	736	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	130	20,000	SH		SOLE		20,000	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	883	20,000	SH		SOLE		20,000	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	255	31,000	SH		SOLE		31,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,589	58,000	SH		SOLE		58,000	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	42,826	920,000	SH		SOLE		920,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	4,796	168,000	SH		SOLE		168,000	0	0
WOODWARD INC	COM	980745103	3,613	87,000	SH		SOLE		87,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	4,052	140,300	SH		SOLE		140,300	0	0
WPX ENERGY INC	COM	98212B103	3,606	200,000	SH		SOLE		200,000	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	16,965	546,033	SH		SOLE		546,033	0	0
WRIGHT MEDICAL 2.625% 12/01/14	CONVERTIBLE BOND	98235TAA5	268	250,000	PRN		SOLE		250,000	0	0
WRIGHT MEDICAL GROUP INC-CVR 3	COM	98235T115	10	11,500	SH		SOLE		11,500	0	0
WUXI PHARMATECH CAYMAN INC SPO	COM	929352102	3,170	86,000	SH		SOLE		86,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,465	20,000	SH		SOLE		20,000	0	0
WYNN RESORTS LTD COM	COM	983134107	16,150	72,700	SH		SOLE		72,700	0	0
XCEL ENERGY INC COM	COM	98389B100	21,313	702,000	SH		SOLE		702,000	0	0
XYLEM INC	COM	98419M100	88,450	2,428,600	SH		SOLE		2,428,600	0	0
YAHOO INC.	COM	984332106	39,993	1,114,000	SH		SOLE		1,114,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	32,069	3,652,500	SH		SOLE		3,652,500	0	0
YORK WTR CO COM	COM	987184108	3,121	153,000	SH		SOLE		153,000	0	0
ZALE CORP NEW	COM	988858106	40,875	1,954,800	SH		SOLE		1,954,800	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	13,327	192,000	SH		SOLE		192,000	0	0
ZEP INC	COM	98944B108	13,523	764,000	SH		SOLE		764,000	0	0
ZIMMER HLDGS INC COM	COM	98956P102	9,136	96,600	SH		SOLE		96,600	0	0
ZOETIS INC	COM	98978V103	13,719	474,056	SH		SOLE		474,056	0	0
ZYGO CORP COM	COM	989855101	3,099	204,000	SH		SOLE		204,000	0	0