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	2,472	300,000	SH		SOLE		300,000	0	0
3M CO.	COM	88579Y101	6,655	40,500	SH		SOLE		40,500	0	0
A H BELO CORP COM CL A	COM	001282102	156	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	55,440	1,650,500	SH		SOLE		1,650,500	0	0
AAR CORP COM	COM	000361105	695	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	14,894	487,200	SH		SOLE		487,200	0	0
ABB LTD SPONSORED ADR	COM	000375204	10,194	482,000	SH		SOLE		482,000	0	0
ABBOTT LABS	COM	002824100	16,612	369,000	SH		SOLE		369,000	0	0
ABBVIE INC COM	COM	00287Y109	9,489	145,000	SH		SOLE		145,000	0	0
ACCO BRANDS CORP	COM	00081T108	559	62,000	SH		SOLE		62,000	0	0
ACHAOGEN INC COM	COM	004449104	803	61,500	SH		SOLE		61,500	0	0
ACTAVIS PLC SHS	COM	G0083B108	40,516	157,400	SH		SOLE		157,400	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	7,234	359,000	SH		SOLE		359,000	0	0
ACTUATE CORP COM	COM	00508B102	586	88,800	SH		SOLE		88,800	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	4,762	34,000	SH		SOLE		34,000	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	2,002	499,174	SH		SOLE		499,174	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	7,016	96,500	SH		SOLE		96,500	0	0
ADT CORPORATION COM	COM	00101J106	46,690	1,288,700	SH		SOLE		1,288,700	0	0
AEGION CORP	COM	00770F104	558	30,000	SH		SOLE		30,000	0	0
AES CORP COM	COM	00130H105	63,103	4,582,609	SH		SOLE		4,582,609	0	0
AES TR III TR P CV SC 6.75	CONVERTIBLE PREF	00808N202	305	6,000	SH		SOLE		6,000	0	0
AETNA INC (B:AET) COM	COM	00817Y108	13,649	153,655	SH		SOLE		153,655	0	0
AGCO CORP COM	COM	001084102	1,944	43,000	SH		SOLE		43,000	0	0
AGL RES INC COM	COM	001204106	13,191	242,000	SH		SOLE		242,000	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	45,152	1,814,081	SH		SOLE		1,814,081	0	0
AGRIUM INC COM	COM	008916108	3,789	40,000	SH		SOLE		40,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	7,356	51,000	SH		SOLE		51,000	0	0
AIRGAS INC COM	COM	009363102	10,481	91,000	SH		SOLE		91,000	0	0
AKORN INC	COM	009728106	3,566	98,500	SH		SOLE		98,500	0	0
ALAMOS GOLD INC COM	COM	011527108	2,438	342,000	SH		SOLE		342,000	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,217	111,000	SH		SOLE		111,000	0	0
ALBEMARLE CORP COM	COM	012653101	7,095	118,000	SH		SOLE		118,000	0	0
ALCOA INC COM	COM	013817101	29,669	1,879,000	SH		SOLE		1,879,000	0	0
ALERE INC	COM	01449J105	38,846	1,022,261	SH		SOLE		1,022,261	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	572	5,500	SH		SOLE		5,500	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	839	15,000	SH		SOLE		15,000	0	0
ALLEGHANY CORP DEL	COM	017175100	18,971	40,929	SH		SOLE		40,929	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,388	25,034	SH		SOLE		25,034	0	0
ALLERGAN INC	COM	018490102	33,217	156,250	SH		SOLE		156,250	0	0
ALLETE INC COM NEW	COM	018522300	21,119	383,000	SH		SOLE		383,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	16,867	653,000	SH		SOLE		653,000	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	1,001	3,500	SH		SOLE		3,500	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	2,074	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	11,291	170,000	SH		SOLE		170,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,365	48,000	SH		SOLE		48,000	0	0
AMAZON.COM INC	COM	023135106	10,304	33,200	SH		SOLE		33,200	0	0
AMC NETWORKS INC CL A	COM	00164V103	74,241	1,164,200	SH		SOLE		1,164,200	0	0
AMEC PLC SPONSORED ADR	COM	00167X205	350	27,048	SH		SOLE		27,048	0	0
AMER RLTY CAP HEALTHCAR TR ICO	COM	02917R108	3,988	335,164	SH		SOLE		335,164	0	0
AMEREN CORP COM	COM	023608102	34,505	748,000	SH		SOLE		748,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	11,081	499,600	SH		SOLE		499,600	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,628	49,000	SH		SOLE		49,000	0	0
AMERICAN DG ENERGY INC COM	COM	025398108	12	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	74,382	1,225,000	SH		SOLE		1,225,000	0	0
AMERICAN EXPRESS CO	COM	025816109	206,298	2,217,300	SH		SOLE		2,217,300	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	81,327	1,452,000	SH		SOLE		1,452,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	1,770	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	1,285	13,000	SH		SOLE		13,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	10,394	195,000	SH		SOLE		195,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	794	6,000	SH		SOLE		6,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	7,213	80,000	SH		SOLE		80,000	0	0
AMETEK INC NEW COM	COM	031100100	116,597	2,215,400	SH		SOLE		2,215,400	0	0
AMGEN INC	COM	031162100	29,962	188,100	SH		SOLE		188,100	0	0
AMPCO PITTSBURGH CORP	COM	032037103	8,926	463,680	SH		SOLE		463,680	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,216	22,600	SH		SOLE		22,600	0	0
ANADARKO PETE CORP COM	COM	032511107	68,822	834,200	SH		SOLE		834,200	0	0
ANGIODYNAMICS INC COM	COM	03475V101	2,338	123,000	SH		SOLE		123,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	19,916	2,289,200	SH		SOLE		2,289,200	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	285	7,000	SH		SOLE		7,000	0	0
ANIXTER INTL INC COM	COM	035290105	973	11,000	SH		SOLE		11,000	0	0
ANN INC COM	COM	035623107	423	11,600	SH		SOLE		11,600	0	0
ANTHEM INC COM	COM	036752103	8,797	70,000	SH		SOLE		70,000	0	0
AOL INC COM	COM	00184X105	508	11,000	SH		SOLE		11,000	0	0
APACHE CORP	COM	037411105	22,937	366,000	SH		SOLE		366,000	0	0
API TECHNOLOGIES CORP	COM	00187E203	2,463	1,156,226	SH		SOLE		1,156,226	0	0
APPLE INC	COM	037833100	62,509	566,310	SH		SOLE		566,310	0	0
AQUA AMERICA INC	COM	03836W103	19,392	726,291	SH		SOLE		726,291	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	5,914	189,861	SH		SOLE		189,861	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L104	1,434	130,000	SH		SOLE		130,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	40,976	788,000	SH		SOLE		788,000	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	5,447	98,189	SH		SOLE		98,189	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	542	24,000	SH		SOLE		24,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	13,984	264,200	SH		SOLE		264,200	0	0
ASCMA 4 07/15/20 CV	CONVERTIBLE BOND	043632AA6	166	200,000	PRN		SOLE		200,000	0	0
ASHLAND INC NEW COM	COM	044209104	17,006	142,000	SH		SOLE		142,000	0	0
ASTEC INDS INC COM	COM	046224101	16,943	431,007	SH		SOLE		431,007	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	10,666	151,550	SH		SOLE		151,550	0	0
ASTRONICS CORP COM	COM	046433108	525	9,500	SH		SOLE		9,500	0	0
ATLANTIC TELE NETWORK INC COM	COM	049079205	17,303	256,000	SH		SOLE		256,000	0	0
ATLAS ENERGY LP	COM	04930A104	467	15,000	SH		SOLE		15,000	0	0
ATLAS RESOURCE PARTNERS LP COM	COM	04941A101	203	19,000	SH		SOLE		19,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	7,525	135,000	SH		SOLE		135,000	0	0
AURICO GOLD INC COM	COM	05155C105	20,769	6,332,000	SH		SOLE		6,332,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,085	37,000	SH		SOLE		37,000	0	0
AUTONATION INC	COM	05329W102	24,206	400,700	SH		SOLE		400,700	0	0
AUTOZONE INC	COM	053332102	4,086	6,600	SH		SOLE		6,600	0	0
AUXILIUM PHARMACEUTICALS INCCO	COM	05334D107	2,064	60,029	SH		SOLE		60,029	0	0
AVANIR PHARMACEUTICALS CL A NE	COM	05348P401	33,666	1,986,189	SH		SOLE		1,986,189	0	0
AVID TECHNOLOGY INC	COM	05367P100	568	40,000	SH		SOLE		40,000	0	0
AVISTA CORP COM	COM	05379B107	12,867	364,000	SH		SOLE		364,000	0	0
AVON PRODUCTS INC	COM	054303102	8,818	939,100	SH		SOLE		939,100	0	0
AZZ INC COM	COM	002474104	4,481	95,500	SH		SOLE		95,500	0	0
BIOTA HOLDINGS LTD	COM	090694100	115	51,175	SH		SOLE		51,175	0	0
B2GOLD CORP COM NPV	COM	11777Q209	8,989	4,731,000	SH		SOLE		4,731,000	0	0
BADGER METER INC COM	COM	056525108	5,816	98,000	SH		SOLE		98,000	0	0
BAIDU COM INC SPON ADR REP A	COM	056752108	1,254	5,500	SH		SOLE		5,500	0	0
BAKER HUGHES INC	COM	057224107	17,170	306,225	SH		SOLE		306,225	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	1,933	232,000	SH		SOLE		232,000	0	0
BANK KY FINL CORP COM	COM	062896105	869	18,000	SH		SOLE		18,000	0	0
BANK OF AMERICA	COM	060505104	12,729	711,500	SH		SOLE		711,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	129,840	3,200,400	SH		SOLE		3,200,400	0	0
BARNES & NOBLES	COM	067774109	743	32,000	SH		SOLE		32,000	0	0
BARRETT BILL CORP COM	COM	06846N104	740	65,000	SH		SOLE		65,000	0	0
BARRICK GOLD(R:ABX.N B:ABX US)	COM	067901108	34,873	3,244,003	SH		SOLE		3,244,003	0	0
BASSETT FURNITURE INDS	COM	070203104	4,137	212,050	SH		SOLE		212,050	0	0
BAXTER INTL INC COM	COM	071813109	23,893	326,000	SH		SOLE		326,000	0	0
BBCN BANCORP INC	COM	073295107	4,458	310,000	SH		SOLE		310,000	0	0
BCE INC	COM	05534B760	68,166	1,486,400	SH		SOLE		1,486,400	0	0
BE AEROSPACE INC COM	COM	073302101	22,552	388,700	SH		SOLE		388,700	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	1,266	247,717	SH		SOLE		247,717	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,278	66,000	SH		SOLE		66,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	30,086	216,200	SH		SOLE		216,200	0	0
BED BATH & BEYOND INC	COM	075896100	6,741	88,500	SH		SOLE		88,500	0	0
BEL FUSE INC CL A	COM	077347201	6,142	250,000	SH		SOLE		250,000	0	0
BELDEN CDT INC	COM	077454106	1,182	15,000	SH		SOLE		15,000	0	0
BELMOND LTD CL A	COM	G1154H107	3,773	305,000	SH		SOLE		305,000	0	0
BERKLEY W R CORP COM	COM	084423102	11,482	224,000	SH		SOLE		224,000	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,351	9,000	SH		SOLE		9,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	75,710	335	SH		SOLE		335	0	0
BEST BUY INC COM	COM	086516101	12,318	316,000	SH		SOLE		316,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	9,369	198,000	SH		SOLE		198,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	4,864	332,461	SH		SOLE		332,461	0	0
BIGLARI HOLDINGS INC	COM	08986R101	14,756	36,934	SH		SOLE		36,934	0	0
BIO RAD LABS INC CL A	COM	090572207	6,583	54,600	SH		SOLE		54,600	0	0
BIOGEN IDEC INC	COM	09062X103	18,432	54,300	SH		SOLE		54,300	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	120	45,678	SH		SOLE		45,678	0	0
BIOSCRIP INC	COM	09069N108	30,306	4,335,654	SH		SOLE		4,335,654	0	0
BIOTELEMETRY INC COM	COM	090672106	894	89,091	SH		SOLE		89,091	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	4,472	139,200	SH		SOLE		139,200	0	0
BLACK HILLS CORP COM	COM	092113109	65,743	1,239,500	SH		SOLE		1,239,500	0	0
BLACKBERRY LTD	COM	09228F103	220	20,000	SH		SOLE		20,000	0	0
BLACKHAWK NETWORK HLDGS INC CL	COM	09238E203	14,804	392,791	SH		SOLE		392,791	0	0
BLACKROCK INC CL A	COM	09247X101	10,441	29,200	SH		SOLE		29,200	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	9,202	272,000	SH		SOLE		272,000	0	0
BLOUNT INTL INC NEW COM	COM	095180105	966	55,000	SH		SOLE		55,000	0	0
BLUCORA INC	COM	095229100	11,633	839,900	SH		SOLE		839,900	0	0
BLYTH INC	COM	09643P207	4,410	482,021	SH		SOLE		482,021	0	0
BOEING CO	COM	097023105	60,740	467,300	SH		SOLE		467,300	0	0
BON-TON STORES INC COM	COM	09776J101	10,695	1,443,288	SH		SOLE		1,443,288	0	0
BORG WARNER INC	COM	099724106	31,844	579,500	SH		SOLE		579,500	0	0
BOSTON BEER INC CL A	COM	100557107	10,423	36,000	SH		SOLE		36,000	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	18,457	1,393,000	SH		SOLE		1,393,000	0	0
BOULDER BRANDS INC COM	COM	101405108	16,224	1,466,868	SH		SOLE		1,466,868	0	0
BOYD GAMING CORP	COM	103304101	10,526	823,608	SH		SOLE		823,608	0	0
BP PLC SPONS ADR	COM	055622104	50,124	1,314,900	SH		SOLE		1,314,900	0	0
BRINKS CO COM	COM	109696104	20,157	825,752	SH		SOLE		825,752	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	63,603	1,077,463	SH		SOLE		1,077,463	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,504	30,000	SH		SOLE		30,000	0	0
BROOKFIELD RESIDENTIAL PPTYSCO	COM	11283W104	893	37,100	SH		SOLE		37,100	0	0
BROWN FORMAN CORP CL B	COM	115637209	18,800	214,025	SH		SOLE		214,025	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	74,928	853,783	SH		SOLE		853,783	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	353	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	4,357	85,000	SH		SOLE		85,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	3,100	50,000	SH		SOLE		50,000	0	0
BUNGE LIMITED COM	COM	G16962105	1,091	12,000	SH		SOLE		12,000	0	0
CABLEVISION SYS NY GROUP A	COM	12686C109	172,378	8,351,668	SH		SOLE		8,351,668	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	20,502	692,400	SH		SOLE		692,400	0	0
CADIZ INC	COM	127537207	168	15,000	SH		SOLE		15,000	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	2,398	180,000	SH		SOLE		180,000	0	0
CALAVO GROWERS INC COM	COM	128246105	473	10,000	SH		SOLE		10,000	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	599	108,800	SH		SOLE		108,800	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,240	50,400	SH		SOLE		50,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	545	100,000	SH		SOLE		100,000	0	0
CALPINE CORP COM NEW	COM	131347304	354	16,000	SH		SOLE		16,000	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	133	80,000	SH		SOLE		80,000	0	0
CAMECO CORP COM	COM	13321L108	7,795	475,000	SH		SOLE		475,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	34,665	694,000	SH		SOLE		694,000	0	0
CAMPBELL SOUP CO	COM	134429109	22,167	503,800	SH		SOLE		503,800	0	0
CANADIAN SOLAR INC COM	COM	136635109	12,197	504,204	SH		SOLE		504,204	0	0
CANTEL MEDICAL CORP COM	COM	138098108	9,431	218,000	SH		SOLE		218,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1,510	161,995	SH		SOLE		161,995	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	12,383	150,000	SH		SOLE		150,000	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	160	12,500	SH		SOLE		12,500	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	102	138,000	SH		SOLE		138,000	0	0
CARBONITE INC	COM	141337105	311	21,800	SH		SOLE		21,800	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	1,504	50,000	SH		SOLE		50,000	0	0
CAREDX INC	COM	14167L103	906	125,000	SH		SOLE		125,000	0	0
CAREER EDUCATION CORP	COM	141665109	418	60,000	SH		SOLE		60,000	0	0
CAREFUSION CORP COM	COM	14170T101	27,424	462,146	SH		SOLE		462,146	0	0
CARMIKE CINEMAS INC COM	COM	143436400	2,049	78,000	SH		SOLE		78,000	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	493	10,000	SH		SOLE		10,000	0	0
CARRIZO OIL & CO INC COM	COM	144577103	11,960	287,500	SH		SOLE		287,500	0	0
CASEYS GEN STORES INC COM	COM	147528103	31,883	353,000	SH		SOLE		353,000	0	0
CATERPILLAR INC	COM	149123101	12,842	140,300	SH		SOLE		140,300	0	0
CAVCO INDUSTRIES	COM	149568107	10,148	128,015	SH		SOLE		128,015	0	0
CBS CORP CLASS A	COM	124857103	85,426	1,519,500	SH		SOLE		1,519,500	0	0
CBS CORP NEW CL B	COM	124857202	11,909	215,200	SH		SOLE		215,200	0	0
CDK GLOBAL INC COM	COM	12508E101	503	12,333	SH		SOLE		12,333	0	0
CELGENE CORP	COM	151020104	5,548	49,600	SH		SOLE		49,600	0	0
CEMPRA INC COM	COM	15130J109	1,646	70,000	SH		SOLE		70,000	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,109	90,000	SH		SOLE		90,000	0	0
CENTRAL EUROPE AND RUSSIA FUND	MUTUAL FUNDS	153436100	3,679	186,000	SH		SOLE		186,000	0	0
CENTURY ALUM CO COM	COM	156431108	5,856	240,000	SH		SOLE		240,000	0	0
CENTURYLINK, INC.	COM	156700106	17,791	449,500	SH		SOLE		449,500	0	0
CEPHEID COM	COM	15670R107	12,912	238,500	SH		SOLE		238,500	0	0
CERES INC	COM	156773103	34	140,000	SH		SOLE		140,000	0	0
CHARTER COMMUNICATIONS INC DCL	COM	16117M305	9,364	56,200	SH		SOLE		56,200	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	1,092	13,900	SH		SOLE		13,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	23,948	476,000	SH		SOLE		476,000	0	0
CHEMED CORPORATION	COM	16359R103	29,271	277,000	SH		SOLE		277,000	0	0
CHEMTURA CORP COM NEW	COM	163893209	89,066	3,601,519	SH		SOLE		3,601,519	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	6,829	97,000	SH		SOLE		97,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	1,272	65,000	SH		SOLE		65,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	6,749	135,900	SH		SOLE		135,900	0	0
CHEVRON CORP	COM	166764100	68,486	610,500	SH		SOLE		610,500	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	638	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	6,529	111,000	SH		SOLE		111,000	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	294	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,459	108,500	SH		SOLE		108,500	0	0
CHIQUITA BRANDS INTL INC COM	COM	170032809	30,771	2,128,027	SH		SOLE		2,128,027	0	0
CHURCH & DWIGHT CO	COM	171340102	37,277	473,000	SH		SOLE		473,000	0	0
CHURCHILL DOWNS INC COM	COM	171484108	26,246	275,400	SH		SOLE		275,400	0	0
CIGNA CORP	COM	125509109	10,806	105,000	SH		SOLE		105,000	0	0
CINCINNATI BELL	COM	171871106	34,090	10,686,415	SH		SOLE		10,686,415	0	0
CINCINNATI BELL PFD CVT 6.75%	CONVERTIBLE PREF	171871403	7,095	144,100	SH		SOLE		144,100	0	0
CIRCOR INTL INC COM	COM	17273K109	78,133	1,296,164	SH		SOLE		1,296,164	0	0
CISCO SYS INC	COM	17275R102	3,485	125,300	SH		SOLE		125,300	0	0
CIT GROUP INC COM NEW	COM	125581801	10,520	219,941	SH		SOLE		219,941	0	0
CITIGROUP INC	COM	172967424	46,778	864,500	SH		SOLE		864,500	0	0
CLARCOR INC	COM	179895107	28,975	434,800	SH		SOLE		434,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	28,192	2,662,159	SH		SOLE		2,662,159	0	0
CLECO CORP NEW COM	COM	12561W105	79,327	1,454,476	SH		SOLE		1,454,476	0	0
CLIFFS NATURAL RESOURCES INCCO	COM	18683K101	857	120,000	SH		SOLE		120,000	0	0
CME GROUP INC COM	COM	12572Q105	10,815	122,000	SH		SOLE		122,000	0	0
CMS ENERGY CORP COM	COM	125896100	7,402	213,000	SH		SOLE		213,000	0	0
CNH INDUSTRIAL NV	COM	N20944109	36,011	4,467,908	SH		SOLE		4,467,908	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	9,646	1,085,000	SH		SOLE		1,085,000	0	0
COCA COLA CO	COM	191216100	99,715	2,361,800	SH		SOLE		2,361,800	0	0
COCA-COLA ENTERPRISES, INC.	COM	19122T109	2,697	61,000	SH		SOLE		61,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	1,255	14,500	SH		SOLE		14,500	0	0
COHEN & STEERS INC COM	COM	19247A100	6,396	152,000	SH		SOLE		152,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,037	72,800	SH		SOLE		72,800	0	0
COLUMBIA LABS INC COM NEW	COM	197779200	756	135,000	SH		SOLE		135,000	0	0
COMCAST CORP CL A SPL	COM	20030N200	95,362	1,656,600	SH		SOLE		1,656,600	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	14,154	244,000	SH		SOLE		244,000	0	0
COMMUNICATIONS SYS	COM	203900105	2,100	200,000	SH		SOLE		200,000	0	0
COMMUNITY HEALTH SYSTEMS-CVR	WARRANT AND RIGH	203668116	1	33,500	SH		SOLE		33,500	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	402	42,000	SH		SOLE		42,000	0	0
COMSTOCK MNG INC COM	COM	205750102	1,033	1,359,105	SH		SOLE		1,359,105	0	0
CONAGRA INC	COM	205887102	31,019	855,000	SH		SOLE		855,000	0	0
CONMED CORP COM	COM	207410101	4,001	89,000	SH		SOLE		89,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	1,488	41,000	SH		SOLE		41,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	71,847	1,040,350	SH		SOLE		1,040,350	0	0
CONSOL ENERGY INC COM	COM	20854P109	83,206	2,461,000	SH		SOLE		2,461,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	1,809	65,000	SH		SOLE		65,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	36,768	557,000	SH		SOLE		557,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	357	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	16,650	169,600	SH		SOLE		169,600	0	0
CONSTELLIUM NV CL A	COM	N22035104	361	22,000	SH		SOLE		22,000	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	6,003	156,500	SH		SOLE		156,500	0	0
COOPER COS INC COM NEW	COM	216648402	13,008	80,250	SH		SOLE		80,250	0	0
COOPER TIRE & RUBBER CO	COM	216831107	24,518	707,577	SH		SOLE		707,577	0	0
COPART INC COM	COM	217204106	4,516	123,766	SH		SOLE		123,766	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	805	13,000	SH		SOLE		13,000	0	0
CORE MOLDING TECH COM	COM	218683100	4,620	330,000	SH		SOLE		330,000	0	0
CORINTHIAN COLLEGES INC COM	COM	218868107	39	610,000	SH		SOLE		610,000	0	0
CORNING INC	COM	219350105	56,960	2,484,100	SH		SOLE		2,484,100	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	57,763	407,500	SH		SOLE		407,500	0	0
COTT CORP COM	COM	22163N106	4,128	600,000	SH		SOLE		600,000	0	0
COTY INC-CL A	COM	222070203	13,615	659,000	SH		SOLE		659,000	0	0
COVANCE INC COM	COM	222816100	32,190	310,000	SH		SOLE		310,000	0	0
COVANTA HOLDING CORP	COM	22282E102	3,852	175,000	SH		SOLE		175,000	0	0
COVIDIEN LTD	COM	G2554F113	96,070	939,284	SH		SOLE		939,284	0	0
COVISINT CORP	COM	22357R103	791	298,482	SH		SOLE		298,482	0	0
CRANE CO	COM	224399105	73,804	1,257,300	SH		SOLE		1,257,300	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	2,261	16,572	SH		SOLE		16,572	0	0
CROWN CASTLE INTL CORP	COM	22822V101	5,649	71,779	SH		SOLE		71,779	0	0
CROWN HOLDINGS INC COM	COM	228368106	14,507	285,000	SH		SOLE		285,000	0	0
CROWN MEDIA HLDGS INC CL A	COM	228411104	1,961	554,000	SH		SOLE		554,000	0	0
CSR PLC ADR	COM	12640Y205	843	16,000	SH		SOLE		16,000	0	0
CST BRANDS INC COM	COM	12646R105	50,000	1,146,537	SH		SOLE		1,146,537	0	0
CTS CORP	COM	126501105	14,371	806,000	SH		SOLE		806,000	0	0
CUBIST PHARMACEUTICALS CVR	WARRANT AND RIGH	229678123	5	131,300	SH		SOLE		131,300	0	0
CUBIST PHARMACEUTICALS INC COM	COM	229678107	65,573	651,500	SH		SOLE		651,500	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	5,722	81,000	SH		SOLE		81,000	0	0
CUMMINS ENGINE INC	COM	231021106	4,974	34,500	SH		SOLE		34,500	0	0
CURTISS WRIGHT CORP	COM	231561101	92,233	1,306,600	SH		SOLE		1,306,600	0	0
CUTERA INC COM	COM	232109108	4,379	410,000	SH		SOLE		410,000	0	0
CVR REFNG LP COMUNIT REP LT	COM	12663P107	4,956	295,000	SH		SOLE		295,000	0	0
CVS HEALTH CORP	COM	126650100	162,234	1,684,500	SH		SOLE		1,684,500	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	11,181	783,000	SH		SOLE		783,000	0	0
CYRUSONE INC	COM	23283R100	868	31,500	SH		SOLE		31,500	0	0
CYTEC INDS INC COM	COM	232820100	1,108	24,000	SH		SOLE		24,000	0	0
D R HORTON INC COM	COM	23331A109	7,461	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	500	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	52,800	2,428,700	SH		SOLE		2,428,700	0	0
DANAHER CORP SHS BEN INT	COM	235851102	3,428	40,000	SH		SOLE		40,000	0	0
DARLING INTL INC COM	COM	237266101	636	35,000	SH		SOLE		35,000	0	0
DAVITA INC	COM	23918K108	12,724	168,000	SH		SOLE		168,000	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	122	10,000	SH		SOLE		10,000	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	3,353	173,000	SH		SOLE		173,000	0	0
DEERE & CO.	COM	244199105	116,205	1,313,500	SH		SOLE		1,313,500	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	4,663	94,800	SH		SOLE		94,800	0	0
DELTA NAT GAS INC COM	COM	247748106	5,844	275,018	SH		SOLE		275,018	0	0
DENBURY RES INC COM NEW	COM	247916208	3,372	414,700	SH		SOLE		414,700	0	0
DENNYS CORP COM	COM	24869P104	3,196	310,000	SH		SOLE		310,000	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	586	11,000	SH		SOLE		11,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	2,065	68,777	SH		SOLE		68,777	0	0
DEVON ENERGY CORP NEW	COM	25179M103	43,673	713,500	SH		SOLE		713,500	0	0
DEXCOM INC COM	COM	252131107	4,955	90,000	SH		SOLE		90,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	98,213	860,841	SH		SOLE		860,841	0	0
DIAMOND FOODS INC COM	COM	252603105	10,876	385,269	SH		SOLE		385,269	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	2,827	77,000	SH		SOLE		77,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	16,948	283,500	SH		SOLE		283,500	0	0
DIEBOLD INC COM	COM	253651103	66,280	1,913,400	SH		SOLE		1,913,400	0	0
DIGITAL RIVER INC.	COM	25388B104	3,905	157,900	SH		SOLE		157,900	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	3,376	109,000	SH		SOLE		109,000	0	0
DIRECTV	COM	25490A309	206,892	2,386,300	SH		SOLE		2,386,300	0	0
DISCOVER FINANCIAL	COM	254709108	7,859	120,000	SH		SOLE		120,000	0	0
DISCOVERY COMMS NEW SER A	COM	25470F104	15,682	455,200	SH		SOLE		455,200	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	43,199	1,281,100	SH		SOLE		1,281,100	0	0
DISH NETWORK CORPORATION	COM	25470M109	131,253	1,800,700	SH		SOLE		1,800,700	0	0
DISNEY WALT PRODTNS	COM	254687106	7,027	74,600	SH		SOLE		74,600	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	9,991	231,700	SH		SOLE		231,700	0	0
DOMINION DIAMOND CORP COM	COM	257287102	8,441	470,000	SH		SOLE		470,000	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	28,376	369,000	SH		SOLE		369,000	0	0
DONALDSON INC	COM	257651109	52,649	1,362,900	SH		SOLE		1,362,900	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	137	165,000	SH		SOLE		165,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	626	240,000	SH		SOLE		240,000	0	0
DOW CHEMICAL CORP	COM	260543103	11,859	260,000	SH		SOLE		260,000	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	72,259	1,008,080	SH		SOLE		1,008,080	0	0
DR REDDYS LABS LTD ADR	COM	256135203	933	18,500	SH		SOLE		18,500	0	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	670	30,000	SH		SOLE		30,000	0	0
DRESSER-RAND GROUP INC COM	COM	261608103	96,671	1,181,800	SH		SOLE		1,181,800	0	0
DREW INDS INC COM NEW	COM	26168L205	766	15,000	SH		SOLE		15,000	0	0
DST SYS INC DEL COM	COM	233326107	1,883	20,000	SH		SOLE		20,000	0	0
DTE ENERGY CO COM	COM	233331107	2,505	29,000	SH		SOLE		29,000	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	24,437	330,500	SH		SOLE		330,500	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,112	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	58,311	698,000	SH		SOLE		698,000	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,851	15,300	SH		SOLE		15,300	0	0
E M C CORP MASS COM	COM	268648102	13,799	464,000	SH		SOLE		464,000	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	7,990	1,820,000	SH		SOLE		1,820,000	0	0
EASTERN CO COM	COM	276317104	171	10,000	SH		SOLE		10,000	0	0
EATON CORP PLC SHS	COM	G29183103	21,108	310,600	SH		SOLE		310,600	0	0
EATON VANCE CORP COM	COM	278265103	1,637	40,000	SH		SOLE		40,000	0	0
EBAY INC	COM	278642103	34,458	614,000	SH		SOLE		614,000	0	0
ECHOSTAR CORP-A	COM	278768106	66,609	1,268,740	SH		SOLE		1,268,740	0	0
ECLIPSE RES CORP COM	COM	27890G100	186	26,500	SH		SOLE		26,500	0	0
ECOLAB INC	COM	278865100	20,935	200,300	SH		SOLE		200,300	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	4,206	560,488	SH		SOLE		560,488	0	0
EDISON INTL COM	COM	281020107	83,618	1,277,000	SH		SOLE		1,277,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	78,962	1,971,089	SH		SOLE		1,971,089	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	7,780	128,300	SH		SOLE		128,300	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	790	130,000	SH		SOLE		130,000	0	0
ELDORADO RESORTS INC COM	COM	28470R102	284	70,035	SH		SOLE		70,035	0	0
ELECTRONIC ARTS COM	COM	285512109	10,578	225,000	SH		SOLE		225,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	535	25,000	SH		SOLE		25,000	0	0
EMBRAER SA SP ADR	COM	29082A107	922	25,000	SH		SOLE		25,000	0	0
EMERSON ELEC CO	COM	291011104	2,870	46,500	SH		SOLE		46,500	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	14,870	500,000	SH		SOLE		500,000	0	0
EMULEX CORP COM NEW	COM	292475209	1,503	265,000	SH		SOLE		265,000	0	0
ENCANA CORP COM	COM	292505104	9,766	704,100	SH		SOLE		704,100	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	2,452	34,000	SH		SOLE		34,000	0	0
ENERGEN CORP COM	COM	29265N108	1,403	22,000	SH		SOLE		22,000	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	99,493	773,900	SH		SOLE		773,900	0	0
ENERGY RECOVERY INC	COM	29270J100	422	80,000	SH		SOLE		80,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	105,464	1,838,000	SH		SOLE		1,838,000	0	0
ENERGY TRANSFER PARTNERS L PUN	COM	29273R109	2,216	34,094	SH		SOLE		34,094	0	0
ENERGY XXI (BERMUDA) LTD	COM	G10082140	88	27,091	SH		SOLE		27,091	0	0
ENERSIS S A	COM	29274F104	449	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	4,538	130,000	SH		SOLE		130,000	0	0
ENTEGRIS INC COM	COM	29362U104	2,906	220,000	SH		SOLE		220,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	385	4,400	SH		SOLE		4,400	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	389	60,000	SH		SOLE		60,000	0	0
EOG RESOURCES INC	COM	26875P101	25,273	274,500	SH		SOLE		274,500	0	0
EQUINIX INC COM NEW	COM	29444U502	844	3,721	SH		SOLE		3,721	0	0
ESTEE LAUDER CO. INC.	COM	518439104	4,557	59,800	SH		SOLE		59,800	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	5,110	165,000	SH		SOLE		165,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	291	35,326	SH		SOLE		35,326	0	0
EXACTECH INC COM	COM	30064E109	6,506	276,024	SH		SOLE		276,024	0	0
EXCO RESOURCES INC COM	COM	269279402	335	154,214	SH		SOLE		154,214	0	0
EXELIS INC	COM	30162A108	34,843	1,987,600	SH		SOLE		1,987,600	0	0
EXELON CORP	COM	30161N101	39,305	1,060,000	SH		SOLE		1,060,000	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	256	3,000	SH		SOLE		3,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	16,426	194,000	SH		SOLE		194,000	0	0
EXXI 3.000% 12/15/18	CORPORATE BONDS	29274UAB7	1,007	1,000,000	PRN		SOLE		1,000,000	0	0
EXXON MOBIL CORP	COM	30231G102	68,561	741,600	SH		SOLE		741,600	0	0
FACEBOOK INC CL A	COM	30303M102	21,471	275,200	SH		SOLE		275,200	0	0
FAIRWAY GROUP HLDGS CORP CL A	COM	30603D109	79	25,000	SH		SOLE		25,000	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	677	505,000	SH		SOLE		505,000	0	0
FAMILY DLR STORES INC	COM	307000109	8,982	113,400	SH		SOLE		113,400	0	0
FARMER BROS CO	COM	307675108	4,270	145,000	SH		SOLE		145,000	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	21,590	1,341,849	SH		SOLE		1,341,849	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	14,206	920,063	SH		SOLE		920,063	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	4,610	140,000	SH		SOLE		140,000	0	0
FERRO CORP	COM	315405100	54,267	4,187,300	SH		SOLE		4,187,300	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	11,407	183,400	SH		SOLE		183,400	0	0
FIDELITY SOUTHERN CORP	COM	316394105	711	44,134	SH		SOLE		44,134	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	6,533	775,000	SH		SOLE		775,000	0	0
FIRSTENERGY CORP COM	COM	337932107	32,128	824,000	SH		SOLE		824,000	0	0
FIRSTMERIT CORP COM	COM	337915102	4,250	225,000	SH		SOLE		225,000	0	0
FLOWERS FOODS INC COM	COM	343498101	19,938	1,039,000	SH		SOLE		1,039,000	0	0
FLOWSERVE CORP COM	COM	34354P105	90,289	1,509,100	SH		SOLE		1,509,100	0	0
FLUSHING FINL CORP COM	COM	343873105	9,932	490,009	SH		SOLE		490,009	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	3,984	303,000	SH		SOLE		303,000	0	0
FMC CORP COM NEW	COM	302491303	5,224	91,600	SH		SOLE		91,600	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	2,717	58,000	SH		SOLE		58,000	0	0
FNF GROUP COM	COM	31620R303	2,595	95,000	SH		SOLE		95,000	0	0
FNFV GROUP COM	COM	31620R402	525	30,000	SH		SOLE		30,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	29,244	332,200	SH		SOLE		332,200	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	21,793	1,406,000	SH		SOLE		1,406,000	0	0
FOREST CITY ENTERPRISES INC CL	COM	345550107	4,537	213,000	SH		SOLE		213,000	0	0
FORTINET INC COM	COM	34959E109	1,625	53,000	SH		SOLE		53,000	0	0
FORTRESS INVESTMENT GROUP CL A	COM	34958B106	4,051	505,064	SH		SOLE		505,064	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	31,915	705,000	SH		SOLE		705,000	0	0
FRANCO-NEVADA CORP	COM	351858105	19,165	335,000	SH		SOLE		335,000	0	0
FRANKLIN ELEC INC	COM	353514102	14,014	373,400	SH		SOLE		373,400	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	59,358	2,541,002	SH		SOLE		2,541,002	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	267	40,000	SH		SOLE		40,000	0	0
FULLER H B CO COM	COM	359694106	28,588	642,000	SH		SOLE		642,000	0	0
FURMANITE CORPORATION	COM	361086101	4,035	516,000	SH		SOLE		516,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,792	95,163	SH		SOLE		95,163	0	0
GANNETT INC DEL	COM	364730101	543	17,000	SH		SOLE		17,000	0	0
GATX CORP	COM	361448103	104,976	1,824,400	SH		SOLE		1,824,400	0	0
GENCORP INC	COM	368682100	47,509	2,596,095	SH		SOLE		2,596,095	0	0
GENCORP INC 4.0625% 12/31/2039	CONVERTIBLE BOND	368682AN0	6,791	3,650,000	PRN		SOLE		3,650,000	0	0
GENERAL COMMUNICATIONS INC CL	COM	369385109	688	50,000	SH		SOLE		50,000	0	0
GENERAL ELEC CO	COM	369604103	120,007	4,749,000	SH		SOLE		4,749,000	0	0
GENERAL MILLS INC	COM	370334104	78,848	1,478,500	SH		SOLE		1,478,500	0	0
GENERAL MTRS CO COM	COM	37045V100	26,167	749,551	SH		SOLE		749,551	0	0
GENTEX CORP COM	COM	371901109	3,974	220,000	SH		SOLE		220,000	0	0
GENTIVA HEALTH SERVICES INC CO	COM	37247A102	8,357	438,700	SH		SOLE		438,700	0	0
GENUINE PARTS CO	COM	372460105	193,211	1,813,000	SH		SOLE		1,813,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	14,394	152,700	SH		SOLE		152,700	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	602	14,076	SH		SOLE		14,076	0	0
GLIMCHER RLTY TR SH BEN INT	COM	379302102	1,142	83,100	SH		SOLE		83,100	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	948	72,000	SH		SOLE		72,000	0	0
GLOBAL POWER EQUIPMENT GRP INC	COM	37941P306	456	33,000	SH		SOLE		33,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	4,387	689,853	SH		SOLE		689,853	0	0
GNC HLDGS INC COM CL A	COM	36191G107	1,972	42,000	SH		SOLE		42,000	0	0
GOGO INC COM	COM	38046C109	4,099	248,000	SH		SOLE		248,000	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	1,133	250,000	SH		SOLE		250,000	0	0
GOLDCORP INC (US)	COM	380956409	49,078	2,650,000	SH		SOLE		2,650,000	0	0
GOLDMAN SACHS GR	COM	38141G104	16,747	86,400	SH		SOLE		86,400	0	0
GOODRICH PETE CORP COM NEW	COM	382410405	374	84,300	SH		SOLE		84,300	0	0
GOOGLE INC CL C	COM	38259P706	18,245	34,660	SH		SOLE		34,660	0	0
GOOGLE INC-CL A	COM	38259P508	15,877	29,920	SH		SOLE		29,920	0	0
GORMAN RUPP CO	COM	383082104	29,510	918,728	SH		SOLE		918,728	0	0
GP STRATEGIES CORP COM	COM	36225V104	3,393	100,000	SH		SOLE		100,000	0	0
GRACO INC COM	COM	384109104	31,110	388,000	SH		SOLE		388,000	0	0
GRAFTECH INTERNATIONAL	COM	384313102	8,986	1,775,950	SH		SOLE		1,775,950	0	0
GRAHAM HOLDINGS CO.	COM	384637104	18,095	20,950	SH		SOLE		20,950	0	0
GRAY TELEVISION, INC	COM	389375106	3,002	268,000	SH		SOLE		0	0	268,000
GRAY TELEVISION, INC CL A	COM	389375205	462	50,500	SH		SOLE		0	0	50,500
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	60,485	2,129,000	SH		SOLE		2,129,000	0	0
GREATBATCH INC	COM	39153L106	5,857	118,800	SH		SOLE		118,800	0	0
GREENBRIER COS INC	COM	393657101	8,865	165,000	SH		SOLE		165,000	0	0
GREIF INC CL A	COM	397624107	13,796	292,100	SH		SOLE		292,100	0	0
GREIF INC CL B	COM	397624206	19,791	401,770	SH		SOLE		401,770	0	0
GRIFFIN LAND & NUR	COM	398231100	17,615	575,367	SH		SOLE		0	0	575,367
GRIFFON CORP COM	COM	398433102	20,336	1,529,000	SH		SOLE		1,529,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	204	5,991	SH		SOLE		5,991	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	96,662	2,838,000	SH		SOLE		2,838,000	0	0
GSE SYS INC COM	COM	36227K106	48	30,000	SH		SOLE		30,000	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	805	111,077	SH		SOLE		111,077	0	0
GULF COAST ULTRA DEEP RTY TR R	UNITS	40222T104	1,896	1,492,879	SH		SOLE		1,492,879	0	0
H R BLOCK INC	COM	093671105	24,465	726,400	SH		SOLE		726,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	35,545	609,800	SH		SOLE		609,800	0	0
HALCON RESOURCES CORPORATION C	COM	40537Q209	38	21,592	SH		SOLE		21,592	0	0
HALLIBURTON COMPANY	COM	406216101	59,900	1,523,000	SH		SOLE		1,523,000	0	0
HALYARD HEALTH INC COM	COM	40650V100	227	5,000	SH		SOLE		5,000	0	0
HANESBRANDS INC COM	COM	410345102	6,586	59,000	SH		SOLE		59,000	0	0
HARLEY DAVIDSON INC	COM	412822108	3,744	56,800	SH		SOLE		56,800	0	0
HARMAN INTL INDS INC NEW COM	COM	413086109	7,470	70,000	SH		SOLE		70,000	0	0
HARTE HANKS INC	COM	416196103	116	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	25,848	620,000	SH		SOLE		620,000	0	0
HARVEST NAT RES INC COM	COM	41754V103	61	33,500	SH		SOLE		33,500	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	46,135	1,378,000	SH		SOLE		1,378,000	0	0
HAWKINS INC COM	COM	420261109	1,733	40,000	SH		SOLE		40,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	4,016	82,800	SH		SOLE		82,800	0	0
HC2 HLDGS INC COM	COM	404139107	2,390	283,500	SH		SOLE		283,500	0	0
HCA HOLDINGS INC COM	COM	40412C101	11,742	160,000	SH		SOLE		160,000	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	457	9,000	SH		SOLE		9,000	0	0
HEICO CORP NEW COM	COM	422806109	415	6,875	SH		SOLE		6,875	0	0
HERSHEY COMPANY (THE)	COM	427866108	208	2,000	SH		SOLE		2,000	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	20,942	839,700	SH		SOLE		839,700	0	0
HESS CORP	COM	42809H107	29,454	399,000	SH		SOLE		399,000	0	0
HEWLETT PACKARD CO	COM	428236103	19,583	488,000	SH		SOLE		488,000	0	0
HOME DEPOT INC	COM	437076102	78,581	748,600	SH		SOLE		748,600	0	0
HOME INNS HOTEL GROUP	COM	43742E102	841	28,000	SH		SOLE		28,000	0	0
HONEYWELL INT'L INC	COM	438516106	173,661	1,738,000	SH		SOLE		1,738,000	0	0
HOSPIRA INC COM	COM	441060100	22,203	362,500	SH		SOLE		362,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	343	14,422	SH		SOLE		14,422	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	3,098	750,000	SH		SOLE		750,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	2,692	57,000	SH		SOLE		57,000	0	0
HSN INC COM	COM	404303109	14,372	189,100	SH		SOLE		189,100	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	11,105	205,000	SH		SOLE		205,000	0	0
HUDSON CITY BANCORP INC COM	COM	443683107	9,634	952,000	SH		SOLE		952,000	0	0
HUDSON VALLEY HOLDING CORP COM	COM	444172100	1,304	48,000	SH		SOLE		48,000	0	0
HUMANA INC COM	COM	444859102	5,745	40,000	SH		SOLE		40,000	0	0
HUNTSMAN CORP COM	COM	447011107	47,177	2,071,000	SH		SOLE		2,071,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	3,312	55,000	SH		SOLE		55,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	11,672	192,000	SH		SOLE		192,000	0	0
ICICI BK LTD SPONSORED ADR	COM	45104G104	387	33,500	SH		SOLE		33,500	0	0
ICU MEDICAL INC	COM	44930G107	8,159	99,620	SH		SOLE		99,620	0	0
IDACORP INC COM	COM	451107106	2,780	42,000	SH		SOLE		42,000	0	0
IDEX CORP	COM	45167R104	84,721	1,088,400	SH		SOLE		1,088,400	0	0
ILLUMINA	COM	452327109	2,990	16,200	SH		SOLE		16,200	0	0
IMAX CORP COM	COM	45245E109	680	22,000	SH		SOLE		22,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	5,452	86,000	SH		SOLE		86,000	0	0
INGLES MKTS INC CL A	COM	457030104	35,673	961,800	SH		SOLE		961,800	0	0
INGREDION INC COM	COM	457187102	23,373	275,500	SH		SOLE		275,500	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	64	20,000	SH		SOLE		20,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	77,033	989,500	SH		SOLE		989,500	0	0
INTEL CORP	COM	458140100	30,719	846,500	SH		SOLE		846,500	0	0
INTELSAT GLOBAL HOLDINGS SA	COM	L5140P101	2,179	125,500	SH		SOLE		125,500	0	0
INTERACTIVE BROKERS	COM	45841N107	4,316	148,000	SH		SOLE		148,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	22,710	2,853,012	SH		SOLE		2,853,012	0	0
INTERNATIONAL BUSINESS	COM	459200101	35,778	223,000	SH		SOLE		223,000	0	0
INTERNATIONAL GAME TECH	COM	459902102	62,836	3,642,672	SH		SOLE		3,642,672	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,324	286,000	SH		SOLE		286,000	0	0
INTERNATIONAL RECTIFIER CORPCO	COM	460254105	54,131	1,356,661	SH		SOLE		1,356,661	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	2,184	69,000	SH		SOLE		69,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	106,895	5,146,600	SH		SOLE		5,146,600	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	2,031	97,200	SH		SOLE		97,200	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	3,226	118,000	SH		SOLE		118,000	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	60,451	596,400	SH		SOLE		596,400	0	0
INTREPID POTASH INC COM	COM	46121Y102	416	30,000	SH		SOLE		30,000	0	0
INVENTURE FOODS INC	COM	461212102	1,022	80,200	SH		SOLE		80,200	0	0
INVESCO LTD	COM	G491BT108	7,904	200,000	SH		SOLE		200,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	390	40,000	SH		SOLE		40,000	0	0
ITC HLDGS CORP COM	COM	465685105	4,366	108,000	SH		SOLE		108,000	0	0
ITRON INC	COM	465741106	2,749	65,000	SH		SOLE		65,000	0	0
ITT CORP NEW COM NEW	COM	450911201	27,149	671,000	SH		SOLE		671,000	0	0
IXIA COM	COM	45071R109	8,640	768,025	SH		SOLE		768,025	0	0
J & J SNACK FOODS CORP	COM	466032109	2,621	24,100	SH		SOLE		24,100	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	83,050	1,327,100	SH		SOLE		1,327,100	0	0
JANUS CAP GROUP INC COM	COM	47102X105	39,503	2,449,034	SH		SOLE		2,449,034	0	0
JARDEN CORPORATION	COM	471109108	1,185	24,750	SH		SOLE		24,750	0	0
JASON INDS INC COM	COM	471172106	10,029	1,018,200	SH		SOLE		1,018,200	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	762	23,200	SH		SOLE		23,200	0	0
JOHNSON CONTROLS	COM	478366107	37,130	768,100	SH		SOLE		768,100	0	0
JOHNSON & JOHNSON	COM	478160104	72,624	694,500	SH		SOLE		694,500	0	0
JOURNAL COMM INC-A	COM	481130102	15,385	1,346,000	SH		SOLE		6,000	0	1,340,000
KAMAN CORP	COM	483548103	46,072	1,149,218	SH		SOLE		1,149,218	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,502	20,500	SH		SOLE		20,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	9,183	265,017	SH		SOLE		265,017	0	0
KB HOME COM	COM	48666K109	3,310	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	12,486	190,800	SH		SOLE		190,800	0	0
KEMET CORPORATION COME NEW	COM	488360207	294	70,000	SH		SOLE		70,000	0	0
KEMPER CORP DEL	COM	488401100	1,156	32,000	SH		SOLE		32,000	0	0
KENNAMETAL INC COM	COM	489170100	4,581	128,000	SH		SOLE		128,000	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	8,275	62,500	SH		SOLE		62,500	0	0
KEY ENERGY SVCS INC COM	COM	492914106	67	40,000	SH		SOLE		40,000	0	0
KEY TECHNOLOGY INC COM	COM	493143101	594	45,000	SH		SOLE		45,000	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	740	61,575	SH		SOLE		61,575	0	0
KIMBALL INTL INC CL B	COM	494274103	1,114	122,100	SH		SOLE		122,100	0	0
KIMBERLY CLARK CORP	COM	494368103	7,741	67,000	SH		SOLE		67,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	54,376	1,285,187	SH		SOLE		1,285,187	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	11,986	2,813,600	SH		SOLE		2,813,600	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	536	190,000	SH		SOLE		190,000	0	0
KKR & CO. L.P	COM	48248M102	26,577	1,145,072	SH		SOLE		1,145,072	0	0
KLX INC COM	COM	482539103	6,322	153,250	SH		SOLE		153,250	0	0
KOHLS CORP	COM	500255104	1,709	28,000	SH		SOLE		28,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,056	36,418	SH		SOLE		36,418	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	13,688	707,000	SH		SOLE		707,000	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	40,541	646,999	SH		SOLE		646,999	0	0
KRISPY KREME DOUGHNUTS INC.	COM	501014104	8,488	430,000	SH		SOLE		430,000	0	0
KROGER CO	COM	501044101	6,781	105,600	SH		SOLE		105,600	0	0
KYOCERA CORP ADR	COM	501556203	586	12,800	SH		SOLE		12,800	0	0
L 3 COMMUICATIONS	COM	502424104	316	2,500	SH		SOLE		2,500	0	0
LA Z BOY CHAIR CO	COM	505336107	5,905	220,000	SH		SOLE		220,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	5,503	51,000	SH		SOLE		51,000	0	0
LACLEDE GROUP INC	COM	505597104	15,907	299,000	SH		SOLE		299,000	0	0
LAKES ENTMNT INC COM NEW	COM	51206P208	470	70,000	SH		SOLE		70,000	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	1,609	30,000	SH		SOLE		30,000	0	0
LANDAUER INC	COM	51476K103	5,770	169,000	SH		SOLE		169,000	0	0
LAREDO PETE HLDGS INC COM	COM	516806106	4,555	440,100	SH		SOLE		440,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	33,907	583,000	SH		SOLE		583,000	0	0
LAWSON PRODS INC COM	COM	520776105	2,554	95,600	SH		SOLE		95,600	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	6,454	676,533	SH		SOLE		676,533	0	0
LEGG MASON INC COM	COM	524901105	88,792	1,663,700	SH		SOLE		1,663,700	0	0
LENNAR B SHARES	COM	526057302	30,712	850,509	SH		SOLE		850,509	0	0
LENNAR CORP COM	COM	526057104	7,317	163,300	SH		SOLE		163,300	0	0
LEUCADIA NATL CORP COM	COM	527288104	3,361	149,900	SH		SOLE		149,900	0	0
LEVEL 3 COMM	COM	52729N308	37,858	766,676	SH		SOLE		766,676	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	319	351,000	SH		SOLE		351,000	0	0
LIBERATOR MEDICAL HLDGS INC CO	COM	53012L108	2,787	961,200	SH		SOLE		961,200	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	6,631	132,375	SH		SOLE		132,375	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	15,220	305,500	SH		SOLE		305,500	0	0
LIBERTY BROADBAND RIGHTS	WARRANT AND RIGH	530307115	757	79,675	SH		SOLE		79,675	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	48,359	963,230	SH		SOLE		963,230	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	143,859	2,977,824	SH		SOLE		2,977,824	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	39,279	1,335,100	SH		SOLE		1,335,100	0	0
LIBERTY MEDIA CORP DELAWARE CL	COM	531229102	19,487	552,500	SH		SOLE		552,500	0	0
LIBERTY MEDIA CORP SERIES C	COM	531229300	37,692	1,076,000	SH		SOLE		1,076,000	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	3,476	129,212	SH		SOLE		129,212	0	0
LIBERTY VENTURES SER A	COM	53071M880	14,443	382,911	SH		SOLE		382,911	0	0
LIFEWAY FOODS INC COM	COM	531914109	5,708	308,043	SH		SOLE		308,043	0	0
LILLY, ELI AND COMPANY	COM	532457108	42,291	613,000	SH		SOLE		613,000	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6,633	96,000	SH		SOLE		96,000	0	0
LINDSAY CORP	COM	535555106	6,431	75,000	SH		SOLE		75,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,417	53,000	SH		SOLE		53,000	0	0
LITTELFUSE INC	COM	537008104	3,770	39,000	SH		SOLE		39,000	0	0
LIVE NATION INC	COM	538034109	37,938	1,453,000	SH		SOLE		1,453,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,829	9,500	SH		SOLE		9,500	0	0
LOEWS CORP	COM	540424108	11,429	272,000	SH		SOLE		272,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	25,927	329,400	SH		SOLE		329,400	0	0
LORILLARD INC COM	COM	544147101	6,596	104,800	SH		SOLE		104,800	0	0
LOUISIANA PACIFIC CORP	COM	546347105	10,201	616,000	SH		SOLE		616,000	0	0
LOWES COS INC COM	COM	548661107	6,192	90,000	SH		SOLE		90,000	0	0
LYDALL INC COM	COM	550819106	1,316	40,083	SH		SOLE		40,083	0	0
M D C HLDGS INC COM	COM	552676108	3,759	142,000	SH		SOLE		142,000	0	0
M & T BK CORP COM	COM	55261F104	33,164	264,000	SH		SOLE		264,000	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	41,680	586,300	SH		SOLE		586,300	0	0
MACY'S INC	COM	55616P104	94,706	1,440,400	SH		SOLE		1,440,400	0	0
MADDEN STEVEN LTD COM	COM	556269108	310	9,750	SH		SOLE		9,750	0	0
MADISON SQUARE GARDEN COMPANY	COM	55826P100	121,726	1,617,400	SH		SOLE		1,617,400	0	0
MAGNETEK INC	COM	559424403	4,411	108,500	SH		SOLE		108,500	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	15,733	158,875	SH		SOLE		158,875	0	0
MANITOWOC CO COM	COM	563571108	4,354	197,000	SH		SOLE		197,000	0	0
MARATHON OIL CORP COM	COM	565849106	20,609	728,500	SH		SOLE		728,500	0	0
MARATHON PETE CORP COM	COM	56585A102	39,037	432,500	SH		SOLE		432,500	0	0
MARCUS CORP COM	COM	566330106	7,127	385,057	SH		SOLE		385,057	0	0
MARINE PRODS CORP COM	COM	568427108	4,223	500,321	SH		SOLE		500,321	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	36,290	634,000	SH		SOLE		634,000	0	0
MARTHA STEWART LIVING OMNI	COM	573083102	927	215,000	SH		SOLE		215,000	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	552	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	3,108	118,000	SH		SOLE		118,000	0	0
MASTERCARD INC COM	COM	57636Q104	94,638	1,098,400	SH		SOLE		1,098,400	0	0
MATERION CORPORATION	COM	576690101	14,420	409,300	SH		SOLE		409,300	0	0
MATTEL INC	COM	577081102	464	15,000	SH		SOLE		15,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,509	31,000	SH		SOLE		31,000	0	0
MCCLATCHY HOLDING COMPANY	COM	579489105	133	40,000	SH		SOLE		40,000	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	2,764	37,200	SH		SOLE		37,200	0	0
MCGRATH RENTCORP COM	COM	580589109	3,765	105,000	SH		SOLE		105,000	0	0
MCGRAW HILL COMPANIES, INC.	COM	580645109	27,237	306,100	SH		SOLE		306,100	0	0
MCKESSON HBOC INC.	COM	58155Q103	20,737	99,900	SH		SOLE		99,900	0	0
MDU RES GROUP INC COM	COM	552690109	823	35,000	SH		SOLE		35,000	0	0
MEAD JOHNSON	COM	582839106	17,595	175,000	SH		SOLE		175,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	601	60,024	SH		SOLE		60,024	0	0
MEDASSETS INC	COM	584045108	2,095	106,000	SH		SOLE		106,000	0	0
MEDIA GEN INC NEW COM	COM	58441K100	51,200	3,060,381	SH		SOLE		13,000	0	3,047,381
MEDTRONIC INC COM	COM	585055106	4,693	65,000	SH		SOLE		65,000	0	0
MELCO PBL ENTERTAINMENT-ADR	COM	585464100	838	33,000	SH		SOLE		33,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	1,315	60,000	SH		SOLE		60,000	0	0
MERCK & COMPANY	COM	58933Y105	62,336	1,097,650	SH		SOLE		1,097,650	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	278	20,000	SH		SOLE		20,000	0	0
MEREDITH CORP	COM	589433101	12,629	232,500	SH		SOLE		232,500	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2,798	170,000	SH		SOLE		170,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	5,578	155,000	SH		SOLE		155,000	0	0
METHANEX CORP COM	COM	59151K108	25,894	565,000	SH		SOLE		565,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	1,180	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	21,802	478,000	SH		SOLE		478,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,818	506,000	SH		SOLE		506,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,110	70,000	SH		SOLE		70,000	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	2,553	34,000	SH		SOLE		34,000	0	0
MICROSOFT CORP	COM	594918104	45,549	980,600	SH		SOLE		980,600	0	0
MIDDLEBY CORP COM	COM	596278101	7,740	78,100	SH		SOLE		78,100	0	0
MIDDLESEX WTR CO COM	COM	596680108	2,744	119,000	SH		SOLE		119,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,889	56,000	SH		SOLE		56,000	0	0
MKS INSTRS INC COM	COM	55306N104	739	20,187	SH		SOLE		20,187	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	232	32,250	SH		SOLE		32,250	0	0
MOCON INC COM	COM	607494101	1,700	95,000	SH		SOLE		95,000	0	0
MODINE MFG CO	COM	607828100	15,327	1,127,000	SH		SOLE		1,127,000	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	935	249,397	SH		SOLE		249,397	0	0
MOLYCORP INC DEL COM	COM	608753109	9	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	104,761	2,884,000	SH		SOLE		2,884,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,272	22,000	SH		SOLE		22,000	0	0
MONSANTO CO NEW COM	COM	61166W101	30,931	258,900	SH		SOLE		258,900	0	0
MOODYS CORP COM	COM	615369105	862	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	6,293	85,000	SH		SOLE		85,000	0	0
MOOG INC CL B	COM	615394301	1,210	16,200	SH		SOLE		16,200	0	0
MORGAN STANLEY	COM	617446448	34,501	889,200	SH		SOLE		889,200	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	1,596	203,609	SH		SOLE		203,609	0	0
MOSAIC CO	COM	61945C103	6,688	146,500	SH		SOLE		146,500	0	0
MOSY INC	COM	619718109	41	22,000	SH		SOLE		22,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,270	80,000	SH		SOLE		80,000	0	0
MSA SAFETY INC COM	COM	553498106	319	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	975	12,000	SH		SOLE		12,000	0	0
MUELLER INDS INC COM	COM	624756102	62,971	1,844,507	SH		SOLE		1,844,507	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	8,320	812,500	SH		SOLE		812,500	0	0
MURPHY OIL CORP COM	COM	626717102	4,042	80,000	SH		SOLE		80,000	0	0
MURPHY USA INC	COM	626755102	15,783	229,200	SH		SOLE		229,200	0	0
MVC CAP COM	COM	553829102	1,239	126,000	SH		SOLE		126,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	6,559	38,600	SH		SOLE		38,600	0	0
MYERS INDS INC	COM	628464109	22,959	1,304,500	SH		SOLE		1,304,500	0	0
MYLAN LABS INC COM	COM	628530107	9,865	175,000	SH		SOLE		175,000	0	0
MYRIAD GENETICS INC COM	COM	62855J104	783	23,000	SH		SOLE		23,000	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	9,800	755,000	SH		SOLE		755,000	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	12,560	157,000	SH		SOLE		157,000	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	264,520	3,804,400	SH		SOLE		3,804,400	0	0
NATIONAL GRID PLC	COM	636274300	3,729	52,775	SH		SOLE		52,775	0	0
NATIONAL INTERSTATE CORP COM	COM	63654U100	9,727	326,416	SH		SOLE		326,416	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,915	33,000	SH		SOLE		33,000	0	0
NAVIENT CORP COM	COM	63938C108	15,667	725,000	SH		SOLE		725,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,685	80,000	SH		SOLE		80,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	100,750	3,009,274	SH		SOLE		3,009,274	0	0
NCR CORP NEW COM	COM	62886E108	19,873	682,000	SH		SOLE		682,000	0	0
NEOGEN CORP COM	COM	640491106	985	19,853	SH		SOLE		19,853	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,385	572,054	SH		SOLE		572,054	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	2,404	171,277	SH		SOLE		171,277	0	0
NEW JERSEY RES CORP	COM	646025106	428	7,000	SH		SOLE		7,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,720	170,000	SH		SOLE		170,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	331	25,000	SH		SOLE		25,000	0	0
NEWFIELD EXPL CO COM	COM	651290108	2,305	85,000	SH		SOLE		85,000	0	0
NEWMARKET CORP COM	COM	651587107	9,443	23,400	SH		SOLE		23,400	0	0
NEWMONT MINING 1.625% 07/15/17	CONVERTIBLE BOND	651639AJ5	254	250,000	PRN		SOLE		250,000	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	85,683	4,533,471	SH		SOLE		4,533,471	0	0
NEWS CORP CL B	COM	65249B208	11,787	781,600	SH		SOLE		781,600	0	0
NEWS CORP NEW CL A	COM	65249B109	9,728	620,000	SH		SOLE		620,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	152,286	1,432,744	SH		SOLE		1,432,744	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,396	71,000	SH		SOLE		71,000	0	0
NIELSEN HOLDINGS NV	COM	N63218106	4,272	95,500	SH		SOLE		95,500	0	0
NIKE INC CL B	COM	654106103	7,288	75,800	SH		SOLE		75,800	0	0
NIPPON TELEG&TEL CORP ADR (B:N	COM	654624105	230	9,000	SH		SOLE		9,000	0	0
NISOURCE INC	COM	65473P105	17,392	410,000	SH		SOLE		410,000	0	0
NOBLE CORP PLC	COM	G65431101	1,992	120,200	SH		SOLE		120,200	0	0
NOBLE ENERGY INC COM	COM	655044105	285	6,000	SH		SOLE		6,000	0	0
NORDSON CORP COM	COM	655663102	468	6,000	SH		SOLE		6,000	0	0
NORTEK INC COM NEW	COM	656559309	1,993	24,500	SH		SOLE		24,500	0	0
NORTHEAST UTILS COM	COM	664397106	91,263	1,705,208	SH		SOLE		1,705,208	0	0
NORTHERN TRUST CORP	COM	665859104	31,166	462,400	SH		SOLE		462,400	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	3,537	24,000	SH		SOLE		24,000	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	25,716	515,352	SH		SOLE		515,352	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	60,314	1,066,000	SH		SOLE		1,066,000	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	34,720	374,700	SH		SOLE		374,700	0	0
NRG ENERGY INC COM NEW	COM	629377508	7,433	275,802	SH		SOLE		275,802	0	0
NTELOS HLDGS CORP COM NEW	COM	67020Q305	105	25,000	SH		SOLE		25,000	0	0
NUTRI SYS INC NEW COM	COM	67069D108	587	30,000	SH		SOLE		30,000	0	0
NUVASIVE INC COM	COM	670704105	6,838	145,000	SH		SOLE		145,000	0	0
NVR INC COM	COM	62944T105	3,571	2,800	SH		SOLE		2,800	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	3,499	45,800	SH		SOLE		45,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,656	380,300	SH		SOLE		380,300	0	0
OCEANEERING INTL INC COM	COM	675232102	16,867	286,800	SH		SOLE		286,800	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	3,504	300,000	SH		SOLE		300,000	0	0
OGE ENERGY CORP COM	COM	670837103	43,392	1,223,000	SH		SOLE		1,223,000	0	0
OI S.A. SPON ADR PFD	COM	670851401	129	40,300	SH		SOLE		40,300	0	0
OIL DRI CORP AMER COM	COM	677864100	5,058	155,000	SH		SOLE		155,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	5,009	220,000	SH		SOLE		220,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	7,733	950,000	SH		SOLE		950,000	0	0
ONE GAS INC COM	COM	68235P108	9,584	232,500	SH		SOLE		232,500	0	0
ONEOK INC NEW COM	COM	682680103	44,114	886,000	SH		SOLE		886,000	0	0
OPHTHOTECH CORP COM	COM	683745103	897	20,000	SH		SOLE		20,000	0	0
OPKO HEALTH INC COM	COM	68375N103	1,049	105,000	SH		SOLE		105,000	0	0
ORACLE SYS CORP	COM	68389X105	6,026	134,000	SH		SOLE		134,000	0	0
ORANGE S.A ADR	COM	684060106	1,861	110,000	SH		SOLE		110,000	0	0
ORBCOMM INC COM	COM	68555P100	164	25,000	SH		SOLE		25,000	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,311	215,000	SH		SOLE		215,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,677	98,500	SH		SOLE		98,500	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	5,123	170,432	SH		SOLE		170,432	0	0
OTTER TAIL CORPORATION COM	COM	689648103	36,037	1,164,000	SH		SOLE		1,164,000	0	0
OUTERWALL INC COM	COM	690070107	6,416	85,300	SH		SOLE		85,300	0	0
OWENS & MINOR INC NEW COM	COM	690732102	7,590	216,178	SH		SOLE		216,178	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	186,649	969,000	SH		SOLE		969,000	0	0
PACCAR INC	COM	693718108	24,076	354,000	SH		SOLE		354,000	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	355	175,000	SH		SOLE		175,000	0	0
PANDORA MEDIA INC COM	COM	698354107	2,728	153,000	SH		SOLE		153,000	0	0
PANTRY INC COM	COM	698657103	32,168	868,000	SH		SOLE		868,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	7,604	305,000	SH		SOLE		305,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	25,653	407,000	SH		SOLE		407,000	0	0
PARKER HANNIFIN CORP	COM	701094104	10,742	83,300	SH		SOLE		83,300	0	0
PATTERSON COMPANIES INC	COM	703395103	19,986	415,500	SH		SOLE		415,500	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	9,888	596,000	SH		SOLE		596,000	0	0
PDC ENERGY INC	COM	69327R101	2,691	65,200	SH		SOLE		65,200	0	0
PEABODY ENERGY CORP COM	COM	704549104	13,812	1,784,504	SH		SOLE		1,784,504	0	0
PENFORD CORP COM	COM	707051108	3,632	194,333	SH		SOLE		194,333	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	563	41,000	SH		SOLE		41,000	0	0
PENN VA CORP COM	COM	707882106	4,576	685,000	SH		SOLE		685,000	0	0
PENNEY J C INC	COM	708160106	10,070	1,554,000	SH		SOLE		1,554,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	7,351	149,800	SH		SOLE		149,800	0	0
PENTAIR PLC SHS	COM	G7S00T104	11,258	169,500	SH		SOLE		169,500	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	14,734	1,500,400	SH		SOLE		1,500,400	0	0
PEPCO HLDGS INC COM	COM	713291102	18,522	687,786	SH		SOLE		687,786	0	0
PEPSICO INC	COM	713448108	85,577	905,000	SH		SOLE		905,000	0	0
PERRIGO COMPANY	COM	G97822103	3,400	20,340	SH		SOLE		20,340	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	2,913	399,000	SH		SOLE		399,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	577	5,200	SH		SOLE		5,200	0	0
PETSMART INC	COM	716768106	38,290	471,000	SH		SOLE		471,000	0	0
PFIZER INC	COM	717081103	64,453	2,069,123	SH		SOLE		2,069,123	0	0
PG&E CORP COM	COM	69331C108	8,998	169,000	SH		SOLE		169,000	0	0
PHH CORP COM NEW	COM	693320202	661	27,600	SH		SOLE		27,600	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	6,610	81,150	SH		SOLE		81,150	0	0
PHILLIPINE LONG DISTANCE TEL S	COM	718252604	7,884	124,577	SH		SOLE		124,577	0	0
PHILLIPS 66	COM	718546104	15,199	211,975	SH		SOLE		211,975	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	5,301	134,500	SH		SOLE		134,500	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	9,178	596,000	SH		SOLE		596,000	0	0
PINNACLE ENTMT INC COM	COM	723456109	11,014	495,000	SH		SOLE		495,000	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	353	10,000	SH		SOLE		10,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	26,368	386,000	SH		SOLE		386,000	0	0
PIONEER NAT RES CO COM	COM	723787107	10,568	71,000	SH		SOLE		71,000	0	0
PLANTRONICS	COM	727493108	530	10,000	SH		SOLE		10,000	0	0
PLATINUM UNDERWRITER HLDGS LCO	COM	G7127P100	4,258	58,000	SH		SOLE		58,000	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	2,781	65,000	SH		SOLE		65,000	0	0
PNC FINANCIAL CORP	COM	693475105	52,731	578,000	SH		SOLE		578,000	0	0
PNM RES INC	COM	69349H107	93,265	3,147,663	SH		SOLE		3,147,663	0	0
POLARIS INDS INC COM	COM	731068102	605	4,000	SH		SOLE		4,000	0	0
POPULAR INC COM	COM	733174700	2,554	75,000	SH		SOLE		75,000	0	0
PORTUGAL TELECOM ADR (B:PT US)	COM	737273102	498	470,000	SH		SOLE		470,000	0	0
POST HOLDINGS INC	COM	737446104	39,335	939,000	SH		SOLE		939,000	0	0
POTASH CORP SASK INC	COM	73755L107	2,091	59,200	SH		SOLE		59,200	0	0
PPG INDS INC	COM	693506107	8,714	37,700	SH		SOLE		37,700	0	0
PPL CORP COM	COM	69351T106	21,224	584,200	SH		SOLE		584,200	0	0
PRAXAIR INC COM	COM	74005P104	2,073	16,000	SH		SOLE		16,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	100,591	417,600	SH		SOLE		417,600	0	0
PRICELINE GROUP INC/THE	COM	741503403	4,709	4,130	SH		SOLE		4,130	0	0
PRIVATEBANCORP INC COM	COM	742962103	1,069	32,000	SH		SOLE		32,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	68,727	754,500	SH		SOLE		754,500	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	12,264	407,700	SH		SOLE		407,700	0	0
PROSENSA HLDG N V SHS USD	COM	N71546100	5,824	310,600	SH		SOLE		310,600	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	134,048	1,924,601	SH		SOLE		1,924,601	0	0
PROVIDENCE & WORCESTER RR COCO	COM	743737108	3,764	209,014	SH		SOLE		209,014	0	0
PT TELEKOMUNIKASI INDONESIA (B	COM	715684106	769	17,000	SH		SOLE		17,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	12,464	301,000	SH		SOLE		301,000	0	0
PULTE CORP COM	COM	745867101	7,404	345,000	SH		SOLE		345,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	473	50,000	SH		SOLE		50,000	0	0
QEP RES INC COM	COM	74733V100	1,719	85,000	SH		SOLE		85,000	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	778	23,000	SH		SOLE		23,000	0	0
QUAKER CHEM CORP COM	COM	747316107	1,565	17,000	SH		SOLE		17,000	0	0
QUALCOMM INC COM	COM	747525103	4,757	64,000	SH		SOLE		64,000	0	0
QUALITY SYS INC COM	COM	747582104	1,902	122,000	SH		SOLE		122,000	0	0
QUANTUM CORP	COM	747906204	114	65,000	SH		SOLE		65,000	0	0
QUESTAR CORP COM	COM	748356102	1,213	48,000	SH		SOLE		48,000	0	0
QUIDEL CORP COM	COM	74838J101	19,666	680,000	SH		SOLE		680,000	0	0
RALPH LAUREN CORP	COM	751212101	4,666	25,200	SH		SOLE		25,200	0	0
RANDGOLD RES LTD ADR	COM	752344309	87,626	1,299,900	SH		SOLE		1,299,900	0	0
RAVEN INDS INC COM	COM	754212108	2,645	105,800	SH		SOLE		105,800	0	0
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	216	9,666	SH		SOLE		9,666	0	0
RAYONIER INC COM	COM	754907103	810	29,000	SH		SOLE		29,000	0	0
RAYTHEON COMPANY	COM	755111507	1,082	10,000	SH		SOLE		10,000	0	0
REALD INC	COM	75604L105	13,629	1,155,000	SH		SOLE		1,155,000	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,831	6,900	SH		SOLE		6,900	0	0
REGIS CORP MINN COM	COM	758932107	402	24,000	SH		SOLE		24,000	0	0
RENTRAK CORP COM	COM	760174102	816	11,200	SH		SOLE		11,200	0	0
REPUBLIC SVCS INC CL A	COM	760759100	82,195	2,042,100	SH		SOLE		2,042,100	0	0
REXNORD CORP NEW COM	COM	76169B102	846	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	1,232	56,000	SH		SOLE		56,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	24,343	528,500	SH		SOLE		528,500	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	45,286	2,218,826	SH		SOLE		2,218,826	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	67,398	606,100	SH		SOLE		606,100	0	0
ROCKWOOD HLDGS INC COM	COM	774415103	29,046	368,600	SH		SOLE		368,600	0	0
ROFIN SINAR TECHNOLOGIES INCCO	COM	775043102	3,884	135,000	SH		SOLE		135,000	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	94,527	2,432,500	SH		SOLE		2,432,500	0	0
ROLLINS INC	COM	775711104	99,502	3,006,100	SH		SOLE		3,006,100	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	5,003	32,000	SH		SOLE		32,000	0	0
ROSETTA RESOURCES INC COM	COM	777779307	4,462	200,000	SH		SOLE		200,000	0	0
ROUNDYS INC	COM	779268101	339	70,000	SH		SOLE		70,000	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	13,344	572,200	SH		SOLE		572,200	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	2,901	42,000	SH		SOLE		42,000	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	27,496	410,700	SH		SOLE		410,700	0	0
ROYAL GOLD INC COM	COM	780287108	63,175	1,007,577	SH		SOLE		1,007,577	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	1,575	109,920	SH		SOLE		109,920	0	0
RPC INC. COMMON	COM	749660106	41,769	3,203,129	SH		SOLE		3,203,129	0	0
RTI BIOLOGICS INC COM	COM	74975N105	1,066	205,000	SH		SOLE		205,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	11,254	399,657	SH		SOLE		399,657	0	0
RYLAND GROUP INC COM	COM	783764103	9,833	255,000	SH		SOLE		255,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	64,017	1,213,821	SH		SOLE		27,800	0	1,186,021
SAFEWAY INC COM NEW	COM	786514208	83,156	2,367,756	SH		SOLE		2,367,756	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	5,047	645,438	SH		SOLE		645,438	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	27,331	889,100	SH		SOLE		889,100	0	0
SANDISK CORP COM	COM	80004C101	490	5,000	SH		SOLE		5,000	0	0
SANOFI-AVENTIS-CVR	COM	80105N113	479	606,198	SH		SOLE		606,198	0	0
SANOFI-SYNTHELABO SPONSORED AD	COM	80105N105	4,105	90,000	SH		SOLE		90,000	0	0
SAPIENT CORP COM	COM	803062108	71,875	2,888,865	SH		SOLE		2,888,865	0	0
SCANA CORP NEW COM	COM	80589M102	45,662	756,000	SH		SOLE		756,000	0	0
SCHEIN HENRY INC COM	COM	806407102	21,117	155,100	SH		SOLE		155,100	0	0
SCHLUMBERGER	COM	806857108	18,192	213,000	SH		SOLE		213,000	0	0
SCHULMAN A INC COM	COM	808194104	1,135	28,000	SH		SOLE		28,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,132	170,000	SH		SOLE		170,000	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	698	16,500	SH		SOLE		16,500	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1,783	140,100	SH		SOLE		140,100	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	11,644	521,000	SH		SOLE		521,000	0	0
SCRIPPS NETWORKS INTERAC	COM	811065101	42,053	558,700	SH		SOLE		558,700	0	0
SEALED AIR CORP NEW	COM	81211K100	15,457	364,300	SH		SOLE		364,300	0	0
SEMPRA ENERGY COM	COM	816851109	10,802	97,000	SH		SOLE		97,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	44,374	735,400	SH		SOLE		735,400	0	0
SEVCON INC	COM	81783K108	2,340	300,000	SH		SOLE		0	0	300,000
SHANDA GAMES LTD SP ADR REPTG	COM	81941U105	253	44,500	SH		SOLE		44,500	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	14,170	525,000	SH		SOLE		525,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	4,813	154,005	SH		SOLE		154,005	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,707	29,300	SH		SOLE		29,300	0	0
SHIRE PLC ADR	COM	82481R106	14,772	69,500	SH		SOLE		69,500	0	0
SHUTTERFLY INC COM	COM	82568P304	409	9,800	SH		SOLE		9,800	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	11,471	1,515,362	SH		SOLE		1,515,362	0	0
SIGMA ALDRICH CORP	COM	826552101	77,008	561,000	SH		SOLE		561,000	0	0
SILVER WHEATON CORP COM	COM	828336107	31,888	1,568,500	SH		SOLE		1,568,500	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	5,226	191,000	SH		SOLE		191,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,968	562,151	SH		SOLE		562,151	0	0
SJW CORP COM	COM	784305104	23,609	735,034	SH		SOLE		735,034	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	5,402	200,000	SH		SOLE		200,000	0	0
SKYLINE CORP	COM	830830105	861	212,490	SH		SOLE		212,490	0	0
SL INDS INC COM	COM	784413106	3,667	94,032	SH		SOLE		94,032	0	0
SLM CORP COM	COM	78442P106	7,337	720,000	SH		SOLE		720,000	0	0
SM ENERGY CO COM	COM	78454L100	10,494	272,000	SH		SOLE		272,000	0	0
SMITH A O CORP COM	COM	831865209	4,400	78,000	SH		SOLE		78,000	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	1,451	39,500	SH		SOLE		39,500	0	0
SMUCKER J M CO COM NEW	COM	832696405	13,370	132,400	SH		SOLE		132,400	0	0
SNYDERS LANCE INC COM	COM	833551104	23,726	776,636	SH		SOLE		776,636	0	0
SONOCO PRODS CO COM	COM	835495102	4,195	96,000	SH		SOLE		96,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	63,907	3,122,000	SH		SOLE		3,122,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	720	195,000	SH		SOLE		195,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	4,921	83,500	SH		SOLE		83,500	0	0
SOUTHERN CO	COM	842587107	29,466	600,000	SH		SOLE		600,000	0	0
SOUTHWEST GAS CORP	COM	844895102	110,469	1,787,228	SH		SOLE		1,787,228	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	2,292	84,000	SH		SOLE		84,000	0	0
SPANSION INC COM CL A NEW	COM	84649R200	411	12,000	SH		SOLE		12,000	0	0
SPARTAN MTRS INC COM	COM	846819100	423	80,375	SH		SOLE		80,375	0	0
SPARTANNASH CO COM	COM	847215100	261	10,000	SH		SOLE		10,000	0	0
SPARTON CORP COM	COM	847235108	2,409	85,000	SH		SOLE		85,000	0	0
SPDR SERIES TRUST S&P OILGAS E	ETF - EQUITY	78464A730	670	14,000	SH		SOLE		14,000	0	0
SPECTRA ENERGY CORP COM	COM	847560109	43,629	1,201,900	SH		SOLE		1,201,900	0	0
SPRINT CORP	COM	85207U105	8,386	2,020,685	SH		SOLE		2,020,685	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	10,795	166,000	SH		SOLE		166,000	0	0
ST. JOE COMPANY	COM	790148100	22,824	1,241,100	SH		SOLE		1,241,100	0	0
STAMPS.COM INC (NEW)	COM	852857200	5,039	105,000	SH		SOLE		105,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	16,258	426,500	SH		SOLE		426,500	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	1,458	200,000	SH		SOLE		200,000	0	0
STANDEX INTL CORP	COM	854231107	4,481	58,000	SH		SOLE		58,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	1,537	16,000	SH		SOLE		16,000	0	0
STARBUCKS CORP COM	COM	855244109	6,187	75,400	SH		SOLE		75,400	0	0
STARRETT L S CO CL A	COM	855668109	6,343	318,250	SH		SOLE		318,250	0	0
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	16,709	206,100	SH		SOLE		206,100	0	0
STARZ LIBRTY CAP COM	COM	85571Q102	11,824	398,100	SH		SOLE		398,100	0	0
STATE STREET CORP	COM	857477103	57,203	728,700	SH		SOLE		728,700	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	11,420	648,500	SH		SOLE		648,500	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	2,525	143,000	SH		SOLE		143,000	0	0
STERIS CORP COM	COM	859152100	3,507	54,084	SH		SOLE		54,084	0	0
STERLING BANCORP/DE	COM	85917A100	10,038	698,049	SH		SOLE		698,049	0	0
STILLWATER MINING	COM	86074Q102	768	52,100	SH		SOLE		52,100	0	0
STONERIDGE INC	COM	86183P102	2,186	170,000	SH		SOLE		170,000	0	0
STRATASYS LTD SHS	COM	M85548101	4,654	56,000	SH		SOLE		56,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	17,078	206,800	SH		SOLE		206,800	0	0
STRYKER CORP	COM	863667101	9,433	100,000	SH		SOLE		100,000	0	0
SUNCOR ENERGY INC	COM	867224107	13,891	437,100	SH		SOLE		437,100	0	0
SUNEDISON INC	COM	86732Y109	5,560	285,000	SH		SOLE		285,000	0	0
SUNTRUST BANKS INC	COM	867914103	2,053	49,000	SH		SOLE		49,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	4,111	204,000	SH		SOLE		204,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	13,596	687,000	SH		SOLE		687,000	0	0
SURMODICS INC COM	COM	868873100	2,904	131,424	SH		SOLE		131,424	0	0
SUSQUEHANNA BANCSHARES INC COM	COM	869099101	188	14,000	SH		SOLE		14,000	0	0
SWISHER HYGIENE INC	COM	870808300	19	10,000	SH		SOLE		10,000	0	0
SWS GROUP INC	COM	78503N107	4,710	681,677	SH		SOLE		681,677	0	0
SYNERON MEDICAL LTD ORD SHS	COM	M87245102	131	14,000	SH		SOLE		14,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	5,319	82,800	SH		SOLE		82,800	0	0
T ROWE PRICE GROUP INC	COM	74144T108	39,358	458,400	SH		SOLE		458,400	0	0
TAHOE RES INC COM	COM	873868103	1,615	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR ADR	COM	874039100	313	14,000	SH		SOLE		14,000	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	35,682	1,273,000	SH		SOLE		1,273,000	0	0
TALISMAN ENERGY INC COM	COM	87425E103	84,882	10,840,654	SH		SOLE		10,840,654	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,936	110,000	SH		SOLE		110,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	15,344	242,600	SH		SOLE		242,600	0	0
TECK COMINCO LTD CL B	COM	878742204	273	20,000	SH		SOLE		20,000	0	0
TECO ENERGY INC COM	COM	872375100	25,346	1,237,000	SH		SOLE		1,237,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,947	100,047	SH		SOLE		100,047	0	0
TEJON RANCH CO WT 08/31/16	WARRANT AND RIGH	879080133	20	11,091	SH		SOLE		11,091	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	2,264	117,000	SH		SOLE		117,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	3,889	369,000	SH		SOLE		369,000	0	0
TELEFLEX INC	COM	879369106	574	5,000	SH		SOLE		5,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	6,957	393,521	SH		SOLE		393,521	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	27,463	1,932,630	SH		SOLE		1,932,630	0	0
TELEPHONE & DATA SYS	COM	879433829	83,252	3,297,124	SH		SOLE		3,297,124	0	0
TELUS CORP COM	COM	87971M103	6,902	191,500	SH		SOLE		191,500	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	7,190	238,000	SH		SOLE		238,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	24,651	486,500	SH		SOLE		486,500	0	0
TENNANT CO	COM	880345103	20,568	285,000	SH		SOLE		285,000	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	36,706	648,400	SH		SOLE		648,400	0	0
TESORO PETE CORP COM	COM	881609101	2,379	32,000	SH		SOLE		32,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	2,502	63,000	SH		SOLE		63,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	1,150	20,000	SH		SOLE		20,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	61,929	1,158,300	SH		SOLE		1,158,300	0	0
TEXTRON INC	COM	883203101	39,758	944,150	SH		SOLE		944,150	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,558	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,023	80,000	SH		SOLE		80,000	0	0
THOR INDS INC COM	COM	885160101	1,453	26,000	SH		SOLE		26,000	0	0
TIFFANY & CO NEW COM	COM	886547108	4,328	40,500	SH		SOLE		40,500	0	0
TIGER MEDIA INC	COM	G88685105	22	27,000	SH		SOLE		27,000	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	2,961	133,303	SH		SOLE		133,303	0	0
TIME WARNER CABLE INC COM	COM	88732J207	65,082	428,000	SH		SOLE		428,000	0	0
TIME WARNER INC COM	COM	887317303	92,108	1,078,300	SH		SOLE		1,078,300	0	0
TIMKEN CO COM	COM	887389104	10,030	235,000	SH		SOLE		235,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	2,666	72,000	SH		SOLE		72,000	0	0
TIVO INC	COM	888706108	5,920	500,000	SH		SOLE		500,000	0	0
TJX COS INC NEW COM	COM	872540109	5,075	74,000	SH		SOLE		74,000	0	0
TOLL BROS INC COM	COM	889478103	13,023	380,000	SH		SOLE		380,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	24,038	784,278	SH		SOLE		784,278	0	0
TORO CO COM	COM	891092108	2,642	41,400	SH		SOLE		41,400	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	13,723	268,018	SH		SOLE		268,018	0	0
TRACTOR SUPPLY CO COM	COM	892356106	30,188	383,000	SH		SOLE		383,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	181	33,050	SH		SOLE		33,050	0	0
TRANSOCEAN LTD ZUG NAMEN AKT	COM	H8817H100	1,485	81,000	SH		SOLE		81,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,195	153,000	SH		SOLE		153,000	0	0
TREDEGAR INDS INC	COM	894650100	10,967	487,641	SH		SOLE		487,641	0	0
TREE COM INC COM	COM	894675107	3,674	76,000	SH		SOLE		76,000	0	0
TRIBUNE MEDIA CO - A	COM	896047503	538	9,000	SH		SOLE		9,000	0	0
TRINITY BIOTECH PLC SPON ADR N	COM	896438306	1,392	79,500	SH		SOLE		79,500	0	0
TRINITY INDS INC	COM	896522109	12,941	462,000	SH		SOLE		462,000	0	0
TRIPADVISOR INC COM	COM	896945201	411	5,500	SH		SOLE		5,500	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	100,663	978,740	SH		SOLE		978,740	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	11,280	746,000	SH		SOLE		746,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	2,916	940,581	SH		SOLE		940,581	0	0
TWENTY FIRST CENTY FOX A	COM	90130A101	145,313	3,783,700	SH		SOLE		3,783,700	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	60,058	1,628,016	SH		SOLE		1,628,016	0	0
TWIN DISC INC COM	COM	901476101	6,236	314,000	SH		SOLE		314,000	0	0
TYCO INTERNATIONAL PLC ORDINAR	COM	G91442106	95,404	2,175,200	SH		SOLE		2,175,200	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	30,424	278,000	SH		SOLE		278,000	0	0
TYSON FOODS INC	COM	902494103	6,495	162,000	SH		SOLE		162,000	0	0
T-MOBILE US INC	COM	872590104	6,579	244,200	SH		SOLE		244,200	0	0
U S BANCORP	COM	902973304	6,068	135,000	SH		SOLE		135,000	0	0
U S SILICA HLDGS INC COM	COM	90346E103	2,055	80,000	SH		SOLE		80,000	0	0
UGI CORP NEW COM	COM	902681105	14,299	376,500	SH		SOLE		376,500	0	0
UIL HLDG CORP COM	COM	902748102	12,743	292,666	SH		SOLE		292,666	0	0
ULTRA PETROLEUM CORP COM	COM	903914109	132	10,000	SH		SOLE		10,000	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	3,162	81,000	SH		SOLE		81,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	7,894	195,000	SH		SOLE		195,000	0	0
UNION PACIFIC CORP	COM	907818108	12,366	103,800	SH		SOLE		103,800	0	0
UNIT CORP COM	COM	909218109	239	7,000	SH		SOLE		7,000	0	0
UNITED GUARDIAN INC COM	COM	910571108	902	45,500	SH		SOLE		45,500	0	0
UNITED NAT FOODS INC COM	COM	911163103	13,671	176,800	SH		SOLE		176,800	0	0
UNITED RENTALS INC COM	COM	911363109	4,080	40,000	SH		SOLE		40,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	49,433	1,241,089	SH		SOLE		1,241,089	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,556	74,400	SH		SOLE		74,400	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	51,253	507,000	SH		SOLE		507,000	0	0
UNITIL CORP	COM	913259107	2,035	55,500	SH		SOLE		55,500	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	178	19,200	SH		SOLE		19,200	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	3,779	384,000	SH		SOLE		384,000	0	0
UROPLASTY INC	COM	917277204	62	30,000	SH		SOLE		30,000	0	0
VALE S A ADR	COM	91912E105	9,363	1,144,597	SH		SOLE		1,144,597	0	0
VALE S A ADR REPSTG PFD	PREFERRED STOCKS	91912E204	788	108,475	SH		SOLE		108,475	0	0
VALERO ENERGY CORP COM	COM	91913Y100	6,064	122,500	SH		SOLE		122,500	0	0
VALMONT INDS INC	COM	920253101	5,067	39,900	SH		SOLE		39,900	0	0
VALUE LINE INC	COM	920437100	859	52,687	SH		SOLE		52,687	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	2,037	75,000	SH		SOLE		75,000	0	0
VECTREN INC.	COM	92240G101	28,894	625,000	SH		SOLE		625,000	0	0
VECTRUS INC COM	COM	92242T101	1,979	72,220	SH		SOLE		72,220	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	744	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	140,797	3,009,764	SH		SOLE		3,009,764	0	0
VIACOM INC NEW CL A	COM	92553P102	140,110	1,855,766	SH		SOLE		1,855,766	0	0
VIACOM INC NEW CL B	COM	92553P201	14,109	187,500	SH		SOLE		187,500	0	0
VIASYSTEMS GROUP INC COM PAR$.	COM	92553H803	260	16,000	SH		SOLE		16,000	0	0
VICOR CORP COM	COM	925815102	1,815	150,000	SH		SOLE		150,000	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,995	72,873	SH		SOLE		72,873	0	0
VIMPELCOM LTD-SPON ADR-W/I	COM	92719A106	7,953	1,905,000	SH		SOLE		1,905,000	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	793	21,000	SH		SOLE		21,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	16,178	61,700	SH		SOLE		61,700	0	0
VISTEON CORP COM NEW	COM	92839U206	7,234	67,700	SH		SOLE		67,700	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	1,579	32,500	SH		SOLE		32,500	0	0
VODAFONE GROUP ADR	COM	92857W308	46,796	1,369,491	SH		SOLE		1,369,491	0	0
VOLCANO CORPORATION COM	COM	928645100	39,969	2,235,400	SH		SOLE		2,235,400	0	0
VULCAN MATLS CO COM	COM	929160109	4,010	61,000	SH		SOLE		61,000	0	0
VWR CORP	COM	91843L103	517	20,000	SH		SOLE		20,000	0	0
W D 40 COMPANY	COM	929236107	1,872	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	43,642	876,000	SH		SOLE		876,000	0	0
WAL MART STORES INC	COM	931142103	23,969	279,100	SH		SOLE		279,100	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	35,677	468,200	SH		SOLE		468,200	0	0
WASTE CONNECTIONS INC COM	COM	941053100	1,232	28,000	SH		SOLE		28,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	52,675	1,026,400	SH		SOLE		1,026,400	0	0
WATERS CORP COM	COM	941848103	902	8,000	SH		SOLE		8,000	0	0
WATSCO INC CL B	COM	942622101	842	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	37,633	593,200	SH		SOLE		593,200	0	0
WAUSAU PAPER CORP	COM	943315101	2,729	240,000	SH		SOLE		240,000	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	95,980	8,382,571	SH		SOLE		8,382,571	0	0
WEIS MKTS INC	COM	948849104	3,156	66,000	SH		SOLE		66,000	0	0
WELLS FARGO & CO NEW	COM	949746101	153,600	2,801,900	SH		SOLE		2,801,900	0	0
WENDYS COMPANY	COM	95058W100	1,490	165,000	SH		SOLE		165,000	0	0
WESTAR ENERGY INC	COM	95709T100	75,614	1,833,500	SH		SOLE		1,833,500	0	0
WESTERN REFNG INC COM	COM	959319104	4,534	120,000	SH		SOLE		120,000	0	0
WEYERHAEUSER CO	COM	962166104	20,888	582,000	SH		SOLE		582,000	0	0
WGL HLDGS INC COM	COM	92924F106	5,244	96,000	SH		SOLE		96,000	0	0
WHITEWAVE FOODS CO - A	COM	966244105	20,973	599,403	SH		SOLE		599,403	0	0
WHITING PETE CORP NEW COM	COM	966387102	17,148	519,650	SH		SOLE		519,650	0	0
WHOLE FOODS MKT INC COM	COM	966837106	36,570	725,300	SH		SOLE		725,300	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	758	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	116	20,000	SH		SOLE		20,000	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	896	20,000	SH		SOLE		20,000	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	198	24,000	SH		SOLE		24,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,306	60,000	SH		SOLE		60,000	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	48,363	917,000	SH		SOLE		917,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	4,715	160,000	SH		SOLE		160,000	0	0
WOODWARD INC	COM	980745103	4,185	85,000	SH		SOLE		85,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	2,604	211,000	SH		SOLE		211,000	0	0
WPX ENERGY INC	COM	98212B103	2,326	200,000	SH		SOLE		200,000	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	14,672	546,033	SH		SOLE		546,033	0	0
WUXI PHARMATECH CAYMAN INC SPO	COM	929352102	3,064	91,000	SH		SOLE		91,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,715	20,000	SH		SOLE		20,000	0	0
WYNN RESORTS LTD COM	COM	983134107	10,859	73,000	SH		SOLE		73,000	0	0
XCEL ENERGY INC COM	COM	98389B100	26,473	737,000	SH		SOLE		737,000	0	0
XYLEM INC	COM	98419M100	93,728	2,462,000	SH		SOLE		2,462,000	0	0
YAHOO INC.	COM	984332106	48,288	956,000	SH		SOLE		956,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	22,984	5,717,500	SH		SOLE		5,717,500	0	0
YORK WTR CO COM	COM	987184108	3,551	153,000	SH		SOLE		153,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,709	35,000	SH		SOLE		35,000	0	0
ZEP INC	COM	98944B108	11,838	781,366	SH		SOLE		781,366	0	0
ZIMMER HLDGS INC COM	COM	98956P102	10,979	96,800	SH		SOLE		96,800	0	0
ZOETIS INC	COM	98978V103	19,495	453,056	SH		SOLE		453,056	0	0