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	3,086	295,000	SH		SOLE		295,000	0	0
3M CO.	COM	88579Y101	6,249	40,500	SH		SOLE		40,500	0	0
A H BELO CORP COM CL A	COM	001282102	84	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	27,670	779,000	SH		SOLE		779,000	0	0
AAR CORP COM	COM	000361105	797	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	17,598	486,000	SH		SOLE		486,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	2,986	143,000	SH		SOLE		143,000	0	0
ABBOTT LABS	COM	002824100	15,951	325,000	SH		SOLE		325,000	0	0
ABBVIE INC COM	COM	00287Y109	13,189	196,291	SH		SOLE		196,291	0	0
ACCO BRANDS CORP	COM	00081T108	404	52,000	SH		SOLE		52,000	0	0
ACHAOGEN INC COM	COM	004449104	332	55,000	SH		SOLE		55,000	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	8,449	349,000	SH		SOLE		349,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	5,669	31,500	SH		SOLE		31,500	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	2,024	585,000	SH		SOLE		585,000	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	11,657	143,900	SH		SOLE		143,900	0	0
ADT CORPORATION COM	COM	00101J106	21,374	636,700	SH		SOLE		636,700	0	0
ADVENT SOFTWARE INC COM	COM	007974108	64,330	1,455,100	SH		SOLE		1,455,100	0	0
AEGION CORP	COM	00770F104	568	30,000	SH		SOLE		30,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	53,464	2,594,095	SH		SOLE		2,594,095	0	0
AES CORP COM	COM	00130H105	55,215	4,164,000	SH		SOLE		4,164,000	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	16,781	131,655	SH		SOLE		131,655	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,971	77,000	SH		SOLE		77,000	0	0
AGL RES INC COM	COM	001204106	10,523	226,000	SH		SOLE		226,000	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	62,697	2,209,981	SH		SOLE		2,209,981	0	0
AGRIUM INC COM	COM	008916108	1,060	10,000	SH		SOLE		10,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	6,978	51,000	SH		SOLE		51,000	0	0
AIRGAS INC COM	COM	009363102	9,203	87,000	SH		SOLE		87,000	0	0
AJRD 4.0625% 12/31/2039	CONVERTIBLE BOND	368682AN0	8,366	3,650,000	PRN		SOLE		3,650,000	0	0
AKORN INC	COM	009728106	7,575	173,500	SH		SOLE		173,500	0	0
ALAMOS GOLD (OLD)	COM	011527108	2,955	522,000	SH		SOLE		522,000	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,378	110,000	SH		SOLE		110,000	0	0
ALBEMARLE CORP COM	COM	012653101	9,175	166,010	SH		SOLE		166,010	0	0
ALCOA INC COM	COM	013817101	20,951	1,879,000	SH		SOLE		1,879,000	0	0
ALERE INC	COM	01449J105	53,256	1,009,584	SH		SOLE		1,009,584	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	238	1,316	SH		SOLE		1,316	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	362	4,400	SH		SOLE		4,400	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	878	14,000	SH		SOLE		14,000	0	0
ALLEGHANY CORP DEL	COM	017175100	18,905	40,329	SH		SOLE		40,329	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,506	25,034	SH		SOLE		25,034	0	0
ALLERGAN PLC SHS	COM	G0177J108	60,845	200,504	SH		SOLE		200,504	0	0
ALLETE INC COM NEW	COM	018522300	16,190	349,000	SH		SOLE		349,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	17,600	596,000	SH		SOLE		596,000	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	1,331	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	9,062	157,000	SH		SOLE		157,000	0	0
ALTERA CORP COM	COM	021441100	48,271	942,800	SH		SOLE		942,800	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,348	48,000	SH		SOLE		48,000	0	0
AMAZON.COM INC	COM	023135106	15,063	34,700	SH		SOLE		34,700	0	0
AMC NETWORKS INC CL A	COM	00164V103	79,108	966,500	SH		SOLE		966,500	0	0
AMEC PLC SPONSORED ADR	COM	00167X205	207	16,000	SH		SOLE		16,000	0	0
AMEREN CORP COM	COM	023608102	23,098	613,000	SH		SOLE		613,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	10,404	488,200	SH		SOLE		488,200	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	799	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	51,805	978,000	SH		SOLE		978,000	0	0
AMERICAN EXPRESS CO	COM	025816109	168,761	2,171,400	SH		SOLE		2,171,400	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	80,119	1,296,000	SH		SOLE		1,296,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	1,757	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	1,259	13,500	SH		SOLE		13,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,948	184,000	SH		SOLE		184,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	437	3,500	SH		SOLE		3,500	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	8,401	79,000	SH		SOLE		79,000	0	0
AMETEK INC NEW COM	COM	031100100	117,388	2,142,900	SH		SOLE		2,142,900	0	0
AMGEN INC	COM	031162100	29,215	190,300	SH		SOLE		190,300	0	0
AMPCO PITTSBURGH CORP	COM	032037103	7,454	493,000	SH		SOLE		493,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,310	22,600	SH		SOLE		22,600	0	0
ANADARKO PETE CORP COM	COM	032511107	63,869	818,200	SH		SOLE		818,200	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1,952	119,000	SH		SOLE		119,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	24,032	2,685,100	SH		SOLE		2,685,100	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	231	7,000	SH		SOLE		7,000	0	0
ANIXTER INTL INC COM	COM	035290105	717	11,000	SH		SOLE		11,000	0	0
ANN INC COM	COM	035623107	1,212	25,100	SH		SOLE		25,100	0	0
ANTHEM INC COM	COM	036752103	9,848	60,000	SH		SOLE		60,000	0	0
APACHE CORP	COM	037411105	19,623	340,500	SH		SOLE		340,500	0	0
API TECHNOLOGIES CORP	COM	00187E203	3,744	1,491,584	SH		SOLE		1,491,584	0	0
APPLE INC	COM	037833100	71,882	573,110	SH		SOLE		573,110	0	0
AQUA AMERICA INC	COM	03836W103	17,713	723,291	SH		SOLE		723,291	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	3,373	108,900	SH		SOLE		108,900	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L104	846	87,000	SH		SOLE		87,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	32,211	668,000	SH		SOLE		668,000	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	6,003	107,770	SH		SOLE		107,770	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	506	24,000	SH		SOLE		24,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	13,544	316,900	SH		SOLE		316,900	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	15,091	123,800	SH		SOLE		123,800	0	0
ASSOCIATED ESTATES RLTY CORPCO	COM	045604105	1,091	38,100	SH		SOLE		38,100	0	0
ASTEC INDS INC COM	COM	046224101	20,074	480,000	SH		SOLE		480,000	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	7,419	116,450	SH		SOLE		116,450	0	0
ASTRONICS CORP COM	COM	046433108	673	9,500	SH		SOLE		9,500	0	0
ATLANTIC TELE NETWORK INC COM	COM	049079205	15,059	218,000	SH		SOLE		218,000	0	0
ATLAS RESOURCE PARTNERS LP COM	COM	04941A101	119	19,000	SH		SOLE		19,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	6,692	130,500	SH		SOLE		130,500	0	0
AURICO GOLD INC COM	COM	05155C105	18,085	6,368,000	SH		SOLE		6,368,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,969	37,000	SH		SOLE		37,000	0	0
AUTONATION INC	COM	05329W102	24,443	388,100	SH		SOLE		388,100	0	0
AUTOZONE INC	COM	053332102	4,402	6,600	SH		SOLE		6,600	0	0
AVID TECHNOLOGY INC	COM	05367P100	534	40,000	SH		SOLE		40,000	0	0
AVISTA CORP COM	COM	05379B107	14,160	462,000	SH		SOLE		462,000	0	0
AVON PRODUCTS INC	COM	054303102	4,718	753,600	SH		SOLE		753,600	0	0
AZZ INC COM	COM	002474104	4,947	95,500	SH		SOLE		95,500	0	0
BIOTA HOLDINGS LTD	COM	090694100	106	51,175	SH		SOLE		51,175	0	0
B2GOLD CORP COM	COM	11777Q209	7,238	4,731,000	SH		SOLE		4,731,000	0	0
BADGER METER INC COM	COM	056525108	6,222	98,000	SH		SOLE		98,000	0	0
BAIDU COM INC SPON ADR REP A	COM	056752108	657	3,300	SH		SOLE		3,300	0	0
BAKER HUGHES INC	COM	057224107	2,115	34,275	SH		SOLE		34,275	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	1,626	232,000	SH		SOLE		232,000	0	0
BANK OF AMERICA	COM	060505104	11,608	682,000	SH		SOLE		682,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	145,258	3,461,000	SH		SOLE		3,461,000	0	0
BARNES & NOBLES	COM	067774109	10,436	402,000	SH		SOLE		402,000	0	0
BARRETT BILL CORP COM	COM	06846N104	558	65,000	SH		SOLE		65,000	0	0
BARRICK GOLD(R:ABX.N B:ABX US)	COM	067901108	41,600	3,902,403	SH		SOLE		3,902,403	0	0
BASSETT FURNITURE INDS	COM	070203104	6,024	212,050	SH		SOLE		212,050	0	0
BAXALTA INC COM	COM	07177M103	1,916	60,000	SH		SOLE		60,000	0	0
BAXTER INTL INC COM	COM	071813109	29,235	418,066	SH		SOLE		418,066	0	0
BBCN BANCORP INC	COM	073295107	4,585	310,000	SH		SOLE		310,000	0	0
BB&T CORP COM	COM	054937107	408	10,126	SH		SOLE		10,126	0	0
BCE INC	COM	05534B760	60,962	1,434,400	SH		SOLE		1,434,400	0	0
BE AEROSPACE INC COM	COM	073302101	18,479	336,600	SH		SOLE		336,600	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	1,159	250,317	SH		SOLE		250,317	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,317	66,000	SH		SOLE		66,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	22,403	158,154	SH		SOLE		158,154	0	0
BED BATH & BEYOND INC	COM	075896100	3,104	45,000	SH		SOLE		45,000	0	0
BEL FUSE INC CL A	COM	077347201	5,144	268,868	SH		SOLE		268,868	0	0
BELDEN CDT INC	COM	077454106	1,218	15,000	SH		SOLE		15,000	0	0
BELMOND LTD CL A	COM	G1154H107	3,872	310,000	SH		SOLE		310,000	0	0
BERKLEY W R CORP COM	COM	084423102	10,048	193,500	SH		SOLE		193,500	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,225	9,000	SH		SOLE		9,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	67,805	331	SH		SOLE		331	0	0
BEST BUY INC COM	COM	086516101	10,240	314,000	SH		SOLE		314,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	8,061	198,000	SH		SOLE		198,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	4,832	340,061	SH		SOLE		340,061	0	0
BIGLARI HOLDINGS INC	COM	08986R101	15,474	37,400	SH		SOLE		37,400	0	0
BIO RAD LABS INC CL A	COM	090572207	8,223	54,600	SH		SOLE		54,600	0	0
BIOGEN IDEC INC	COM	09062X103	19,389	48,000	SH		SOLE		48,000	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	79	45,678	SH		SOLE		45,678	0	0
BIOSCRIP INC	COM	09069N108	34,328	9,456,800	SH		SOLE		9,456,800	0	0
BIOTELEMETRY INC COM	COM	090672106	1,111	117,800	SH		SOLE		117,800	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	5,363	130,000	SH		SOLE		130,000	0	0
BLACK HILLS CORP COM	COM	092113109	45,112	1,033,500	SH		SOLE		1,033,500	0	0
BLACKBERRY LTD	COM	09228F103	164	20,000	SH		SOLE		20,000	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	16,212	393,490	SH		SOLE		393,490	0	0
BLACKROCK INC CL A	COM	09247X101	10,449	30,200	SH		SOLE		30,200	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	8,337	204,000	SH		SOLE		204,000	0	0
BLOUNT INTL INC NEW COM	COM	095180105	655	60,000	SH		SOLE		60,000	0	0
BLUCORA INC	COM	095229100	5,344	330,900	SH		SOLE		330,900	0	0
BLYTH INC	COM	09643P207	2,955	465,404	SH		SOLE		465,404	0	0
BOEING CO	COM	097023105	53,393	384,900	SH		SOLE		384,900	0	0
BON-TON STORES INC COM	COM	09776J101	4,766	1,031,523	SH		SOLE		1,031,523	0	0
BORG WARNER INC	COM	099724106	31,529	554,700	SH		SOLE		554,700	0	0
BOSTON BEER INC CL A	COM	100557107	7,192	31,000	SH		SOLE		31,000	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	16,833	951,000	SH		SOLE		951,000	0	0
BOULDER BRANDS INC COM	COM	101405108	17,051	2,456,868	SH		SOLE		2,456,868	0	0
BOYD GAMING CORP	COM	103304101	11,930	798,000	SH		SOLE		798,000	0	0
BP PLC SPONS ADR	COM	055622104	43,876	1,098,000	SH		SOLE		1,098,000	0	0
BRINKS CO COM	COM	109696104	22,105	751,100	SH		SOLE		751,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	72,173	1,084,663	SH		SOLE		1,084,663	0	0
BROADCOM CORP COM	COM	111320107	18,348	356,350	SH		SOLE		356,350	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,572	45,000	SH		SOLE		45,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	21,441	214,025	SH		SOLE		214,025	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	95,129	853,783	SH		SOLE		853,783	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	367	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	4,323	85,000	SH		SOLE		85,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	3,545	50,000	SH		SOLE		50,000	0	0
BTO CN 3 1/4 10/1/18	CONVERTIBLE BOND	11777QAB6	1,785	2,000,000	PRN		SOLE		2,000,000	0	0
BUNGE LIMITED COM	COM	G16962105	1,932	22,000	SH		SOLE		22,000	0	0
CABLEVISION SYS NY GROUP A	COM	12686C109	179,506	7,498,168	SH		SOLE		7,498,168	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	14,442	457,900	SH		SOLE		457,900	0	0
CADIZ INC	COM	127537207	130	15,000	SH		SOLE		15,000	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	2,266	185,000	SH		SOLE		185,000	0	0
CALAVO GROWERS INC COM	COM	128246105	779	15,000	SH		SOLE		15,000	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	751	124,400	SH		SOLE		124,400	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,152	50,400	SH		SOLE		50,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	1,248	150,000	SH		SOLE		150,000	0	0
CALPINE CORP COM NEW	COM	131347304	288	16,000	SH		SOLE		16,000	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	342	80,000	SH		SOLE		80,000	0	0
CAMECO CORP COM	COM	13321L108	5,783	405,000	SH		SOLE		405,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	23,917	456,700	SH		SOLE		456,700	0	0
CAMPBELL SOUP CO	COM	134429109	23,339	489,800	SH		SOLE		489,800	0	0
CANADIAN SOLAR INC COM	COM	136635109	9,286	324,700	SH		SOLE		324,700	0	0
CANTEL MEDICAL CORP COM	COM	138098108	11,646	217,000	SH		SOLE		217,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1,895	180,500	SH		SOLE		180,500	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	151	12,500	SH		SOLE		12,500	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	51	125,000	SH		SOLE		125,000	0	0
CARBONITE INC	COM	141337105	475	40,200	SH		SOLE		40,200	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	1,587	60,000	SH		SOLE		60,000	0	0
CAREDX INC	COM	14167L103	813	125,000	SH		SOLE		125,000	0	0
CAREER EDUCATION CORP	COM	141665109	195	59,000	SH		SOLE		59,000	0	0
CARMIKE CINEMAS INC COM	COM	143436400	1,991	75,000	SH		SOLE		75,000	0	0
CARRIZO OIL & CO INC COM	COM	144577103	8,248	167,500	SH		SOLE		167,500	0	0
CASEYS GEN STORES INC COM	COM	147528103	32,743	342,000	SH		SOLE		342,000	0	0
CATAMARAN CORP	COM	148887102	64,226	1,051,500	SH		SOLE		1,051,500	0	0
CATERPILLAR INC	COM	149123101	11,900	140,300	SH		SOLE		140,300	0	0
CAVCO INDUSTRIES	COM	149568107	9,694	128,500	SH		SOLE		128,500	0	0
CBS CORP CLASS A	COM	124857103	87,500	1,524,382	SH		SOLE		1,524,382	0	0
CBS CORP NEW CL B	COM	124857202	9,724	175,200	SH		SOLE		175,200	0	0
CDK GLOBAL INC COM	COM	12508E101	594	11,000	SH		SOLE		11,000	0	0
CELGENE CORP	COM	151020104	5,486	47,400	SH		SOLE		47,400	0	0
CEMPRA INC COM	COM	15130J109	2,062	60,000	SH		SOLE		60,000	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,789	94,000	SH		SOLE		94,000	0	0
CENTRAL EUROPE AND RUSSIA FUND	MUTUAL FUNDS	153436100	4,071	195,051	SH		SOLE		195,051	0	0
CENTURY ALUM CO COM	COM	156431108	2,503	240,000	SH		SOLE		240,000	0	0
CENTURYLINK, INC.	COM	156700106	12,824	436,500	SH		SOLE		436,500	0	0
CEPHEID COM	COM	15670R107	14,126	231,000	SH		SOLE		231,000	0	0
CERES INC	COM	156773400	25	13,000	SH		SOLE		13,000	0	0
CF INDS HLDGS INC COM	COM	125269100	1,125	17,500	SH		SOLE		17,500	0	0
CHARTER COMMUNICATIONS INC DCL	COM	16117M305	5,686	33,200	SH		SOLE		33,200	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	891	11,200	SH		SOLE		11,200	0	0
CHEESECAKE FACTORY INC	COM	163072101	25,522	468,000	SH		SOLE		468,000	0	0
CHEMED CORPORATION	COM	16359R103	35,843	273,400	SH		SOLE		273,400	0	0
CHEMTURA CORP COM NEW	COM	163893209	91,470	3,231,000	SH		SOLE		3,231,000	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	8,311	120,000	SH		SOLE		120,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	726	65,000	SH		SOLE		65,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	6,968	129,400	SH		SOLE		129,400	0	0
CHEVRON CORP	COM	166764100	49,933	517,600	SH		SOLE		517,600	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	758	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	6,922	108,000	SH		SOLE		108,000	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	295	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,617	103,000	SH		SOLE		103,000	0	0
CHURCH & DWIGHT CO	COM	171340102	26,416	325,600	SH		SOLE		325,600	0	0
CHURCHILL DOWNS INC COM	COM	171484108	33,126	264,900	SH		SOLE		264,900	0	0
CIGNA CORP	COM	125509109	17,010	105,000	SH		SOLE		105,000	0	0
CINCINNATI BELL	COM	171871106	41,605	10,891,247	SH		SOLE		10,891,247	0	0
CINCINNATI BELL PFD CVT 6.75%	CONVERTIBLE PREF	171871403	7,065	144,100	SH		SOLE		144,100	0	0
CIRCOR INTL INC COM	COM	17273K109	71,625	1,313,500	SH		SOLE		1,313,500	0	0
CISCO SYS INC	COM	17275R102	7,203	262,300	SH		SOLE		262,300	0	0
CIT GROUP INC COM NEW	COM	125581801	4,826	103,800	SH		SOLE		103,800	0	0
CITIGROUP INC	COM	172967424	46,623	844,000	SH		SOLE		844,000	0	0
CITY NATL CORP COM	COM	178566105	316	3,500	SH		SOLE		3,500	0	0
CLARCOR INC	COM	179895107	26,944	432,900	SH		SOLE		432,900	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	26,968	2,662,159	SH		SOLE		2,662,159	0	0
CLECO CORP NEW COM	COM	12561W105	98,077	1,821,306	SH		SOLE		1,821,306	0	0
CLICKSOFTWARE TECHNOLOGIES LOR	COM	M25082104	6,564	522,200	SH		SOLE		522,200	0	0
CLIFFS NATURAL RESOURCES INCCO	COM	18683K101	455	105,000	SH		SOLE		105,000	0	0
CME GROUP INC COM	COM	12572Q105	11,353	122,000	SH		SOLE		122,000	0	0
CMS ENERGY CORP COM	COM	125896100	6,782	213,000	SH		SOLE		213,000	0	0
CNH INDUSTRIAL NV	COM	N20944109	40,293	4,341,908	SH		SOLE		4,341,908	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	10,535	1,085,000	SH		SOLE		1,085,000	0	0
COCA COLA CO	COM	191216100	73,195	1,865,800	SH		SOLE		1,865,800	0	0
COCA-COLA ENTERPRISES, INC.	COM	19122T109	2,650	61,000	SH		SOLE		61,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	1,152	14,500	SH		SOLE		14,500	0	0
COHEN & STEERS INC COM	COM	19247A100	5,221	153,200	SH		SOLE		153,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,762	72,800	SH		SOLE		72,800	0	0
COMCAST CORP CL A SPL	COM	20030N200	53,952	900,100	SH		SOLE		900,100	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	14,373	239,000	SH		SOLE		239,000	0	0
COMMUNICATIONS SALES&LEAS INCO	COM	20341J104	1,112	45,000	SH		SOLE		45,000	0	0
COMMUNICATIONS SYS	COM	203900105	2,522	240,000	SH		SOLE		240,000	0	0
COMMUNITY HEALTH SYSTEMS-CVR	WARRANT AND RIGH	203668116	0	33,500	SH		SOLE		33,500	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	436	42,000	SH		SOLE		42,000	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	565	8,600	SH		SOLE		8,600	0	0
COMSTOCK MNG INC COM	COM	205750102	854	1,459,105	SH		SOLE		1,459,105	0	0
CONAGRA INC	COM	205887102	39,698	908,000	SH		SOLE		908,000	0	0
CONCHO RES INC COM	COM	20605P101	10,931	96,000	SH		SOLE		96,000	0	0
CONMED CORP COM	COM	207410101	5,128	88,000	SH		SOLE		88,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	1,401	41,000	SH		SOLE		41,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	52,300	851,650	SH		SOLE		851,650	0	0
CONSOL ENERGY INC COM	COM	20854P109	41,980	1,931,000	SH		SOLE		1,931,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	1,366	65,000	SH		SOLE		65,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	16,901	292,000	SH		SOLE		292,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	421	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	18,807	162,100	SH		SOLE		162,100	0	0
CONSTELLIUM NV CL A	COM	N22035104	260	22,000	SH		SOLE		22,000	0	0
COOPER COS INC COM NEW	COM	216648402	12,502	70,250	SH		SOLE		70,250	0	0
COOPER TIRE & RUBBER CO	COM	216831107	19,215	568,000	SH		SOLE		568,000	0	0
COPART INC COM	COM	217204106	4,409	124,266	SH		SOLE		124,266	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	770	13,000	SH		SOLE		13,000	0	0
CORE MOLDING TECH COM	COM	218683100	7,423	325,000	SH		SOLE		325,000	0	0
CORNING INC	COM	219350105	43,130	2,186,000	SH		SOLE		2,186,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	53,335	394,900	SH		SOLE		394,900	0	0
COTT CORP COM	COM	22163N106	6,650	680,000	SH		SOLE		680,000	0	0
COTY INC-CL A	COM	222070203	17,587	550,100	SH		SOLE		550,100	0	0
COVANTA HOLDING CORP	COM	22282E102	3,708	175,000	SH		SOLE		175,000	0	0
COVISINT CORP	COM	22357R103	775	236,981	SH		SOLE		236,981	0	0
CRANE CO	COM	224399105	70,024	1,192,300	SH		SOLE		1,192,300	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	1,723	7,000	SH		SOLE		7,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	5,764	71,779	SH		SOLE		71,779	0	0
CROWN HOLDINGS INC COM	COM	228368106	15,079	285,000	SH		SOLE		285,000	0	0
CROWN MEDIA HLDGS INC CL A	COM	228411104	2,472	547,000	SH		SOLE		547,000	0	0
CSR PLC ADR	COM	12640Y205	770	14,000	SH		SOLE		14,000	0	0
CST BRANDS INC COM	COM	12646R105	51,040	1,306,700	SH		SOLE		1,306,700	0	0
CTS CORP	COM	126501105	15,406	799,500	SH		SOLE		799,500	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	6,129	78,000	SH		SOLE		78,000	0	0
CUMMINS ENGINE INC	COM	231021106	2,926	22,300	SH		SOLE		22,300	0	0
CURTISS WRIGHT CORP	COM	231561101	91,847	1,267,900	SH		SOLE		1,267,900	0	0
CUTERA INC COM	COM	232109108	6,177	399,000	SH		SOLE		399,000	0	0
CVR REFNG LP COMUNIT REP LT	COM	12663P107	5,399	295,000	SH		SOLE		295,000	0	0
CVS HEALTH CORP	COM	126650100	169,906	1,620,000	SH		SOLE		1,620,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	8,996	765,000	SH		SOLE		765,000	0	0
CYRUSONE INC	COM	23283R100	928	31,500	SH		SOLE		31,500	0	0
CYTEC INDS INC COM	COM	232820100	1,453	24,000	SH		SOLE		24,000	0	0
D R HORTON INC COM	COM	23331A109	8,071	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	474	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	50,425	2,450,200	SH		SOLE		2,450,200	0	0
DANAHER CORP SHS BEN INT	COM	235851102	3,424	40,000	SH		SOLE		40,000	0	0
DAVITA INC	COM	23918K108	13,351	168,000	SH		SOLE		168,000	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	71	15,000	SH		SOLE		15,000	0	0
DEALERTRACK HLDGS INC COM	COM	242309102	82,914	1,320,500	SH		SOLE		1,320,500	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	2,717	168,000	SH		SOLE		168,000	0	0
DEERE & CO.	COM	244199105	110,006	1,133,500	SH		SOLE		1,133,500	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	3,894	94,800	SH		SOLE		94,800	0	0
DELTA NAT GAS INC COM	COM	247748106	5,528	275,018	SH		SOLE		275,018	0	0
DENBURY RES INC COM NEW	COM	247916208	4,227	664,700	SH		SOLE		664,700	0	0
DENNYS CORP COM	COM	24869P104	3,599	310,000	SH		SOLE		310,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	2,180	72,277	SH		SOLE		72,277	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40,798	685,800	SH		SOLE		685,800	0	0
DEXCOM INC COM	COM	252131107	7,118	89,000	SH		SOLE		89,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	100,275	864,141	SH		SOLE		864,141	0	0
DIAMOND FOODS INC COM	COM	252603105	12,564	400,369	SH		SOLE		400,369	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	1,910	74,000	SH		SOLE		74,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	15,596	206,900	SH		SOLE		206,900	0	0
DIEBOLD INC COM	COM	253651103	68,128	1,946,500	SH		SOLE		1,946,500	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	3,335	120,000	SH		SOLE		120,000	0	0
DIRECTV	COM	25490A309	226,405	2,439,970	SH		SOLE		2,439,970	0	0
DISCOVER FINANCIAL	COM	254709108	6,914	120,000	SH		SOLE		120,000	0	0
DISCOVERY COMMS NEW SER A	COM	25470F104	19,597	589,200	SH		SOLE		589,200	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	38,760	1,247,100	SH		SOLE		1,247,100	0	0
DISH NETWORK CORPORATION	COM	25470M109	106,298	1,569,900	SH		SOLE		1,569,900	0	0
DISNEY WALT PRODTNS	COM	254687106	14,770	129,400	SH		SOLE		129,400	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	8,896	224,200	SH		SOLE		224,200	0	0
DOMINION DIAMOND CORP COM	COM	257287102	6,322	451,241	SH		SOLE		451,241	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	20,462	306,000	SH		SOLE		306,000	0	0
DONALDSON INC	COM	257651109	44,560	1,244,700	SH		SOLE		1,244,700	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,514	86,853	SH		SOLE		86,853	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	151	162,000	SH		SOLE		162,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	530	240,000	SH		SOLE		240,000	0	0
DOW CHEMICAL CORP	COM	260543103	10,643	208,000	SH		SOLE		208,000	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	72,833	999,080	SH		SOLE		999,080	0	0
DR REDDYS LABS LTD ADR	COM	256135203	913	16,500	SH		SOLE		16,500	0	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	791	30,000	SH		SOLE		30,000	0	0
DREW INDS INC COM NEW	COM	26168L205	870	15,000	SH		SOLE		15,000	0	0
DST SYS INC DEL COM	COM	233326107	2,520	20,000	SH		SOLE		20,000	0	0
DTE ENERGY CO COM	COM	233331107	1,978	26,500	SH		SOLE		26,500	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	21,008	328,500	SH		SOLE		328,500	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,129	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	37,217	527,000	SH		SOLE		527,000	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,867	15,300	SH		SOLE		15,300	0	0
E M C CORP MASS COM	COM	268648102	12,271	465,000	SH		SOLE		465,000	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	15,167	2,025,000	SH		SOLE		2,025,000	0	0
EASTERN CO COM	COM	276317104	861	46,500	SH		SOLE		46,500	0	0
EATON CORP PLC SHS	COM	G29183103	20,355	301,600	SH		SOLE		301,600	0	0
EATON VANCE CORP COM	COM	278265103	1,722	44,000	SH		SOLE		44,000	0	0
EBAY INC	COM	278642103	37,915	629,400	SH		SOLE		629,400	0	0
ECHOSTAR CORP-A	COM	278768106	64,303	1,320,925	SH		SOLE		1,320,925	0	0
ECLIPSE RES CORP COM	COM	27890G100	139	26,500	SH		SOLE		26,500	0	0
ECOLAB INC	COM	278865100	19,030	168,300	SH		SOLE		168,300	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	4,092	560,488	SH		SOLE		560,488	0	0
EDISON INTL COM	COM	281020107	52,801	950,000	SH		SOLE		950,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	68,211	1,968,000	SH		SOLE		1,968,000	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	7,169	128,300	SH		SOLE		128,300	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	16,290	3,934,700	SH		SOLE		3,934,700	0	0
ELDORADO RESORTS INC COM	COM	28470R102	376	48,100	SH		SOLE		48,100	0	0
ELECTRONIC ARTS COM	COM	285512109	11,671	175,500	SH		SOLE		175,500	0	0
ELIZABETH ARDEN INC	COM	28660G106	357	25,000	SH		SOLE		25,000	0	0
EMBRAER SA SP ADR	COM	29082A107	757	25,000	SH		SOLE		25,000	0	0
EMERSON ELEC CO	COM	291011104	942	17,000	SH		SOLE		17,000	0	0
EMMIS COMMUNICATIONS CORP PFD	CONVERTIBLE PREF	291525202	198	12,588	SH		SOLE		12,588	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	10,224	469,000	SH		SOLE		469,000	0	0
ENCANA CORP COM	COM	292505104	7,759	704,100	SH		SOLE		704,100	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	21,563	270,724	SH		SOLE		270,724	0	0
ENERGEN CORP COM	COM	29265N108	1,434	21,000	SH		SOLE		21,000	0	0
ENERGIZER HLDGS INC COM(OLD)	COM	29266R108	108,976	828,400	SH		SOLE		828,400	0	0
ENERGY RECOVERY INC	COM	29270J100	219	80,000	SH		SOLE		80,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	47,293	737,000	SH		SOLE		737,000	0	0
ENERGY TRANSFER PARTNERS L PUN	COM	29273R109	522	10,000	SH		SOLE		10,000	0	0
ENERGY XXI (BERMUDA) LTD	COM	G10082140	66	25,091	SH		SOLE		25,091	0	0
ENERSIS S A	COM	29274F104	443	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	4,625	130,000	SH		SOLE		130,000	0	0
ENPRO INDS INC COM	COM	29355X107	3,147	55,000	SH		SOLE		55,000	0	0
ENTEGRIS INC COM	COM	29362U104	3,133	215,000	SH		SOLE		215,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	310	4,400	SH		SOLE		4,400	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	461	56,000	SH		SOLE		56,000	0	0
EOG RESOURCES INC	COM	26875P101	22,124	252,700	SH		SOLE		252,700	0	0
EPIQ SYS INC COM	COM	26882D109	240	14,200	SH		SOLE		14,200	0	0
EQUINIX INC COM	COM	29444U700	889	3,500	SH		SOLE		3,500	0	0
ESTEE LAUDER CO. INC.	COM	518439104	5,182	59,800	SH		SOLE		59,800	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	4,346	165,000	SH		SOLE		165,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	272	31,977	SH		SOLE		31,977	0	0
EVERSOURCE ENERGY	COM	30040W108	70,395	1,550,208	SH		SOLE		1,550,208	0	0
EXACTECH INC COM	COM	30064E109	5,958	286,024	SH		SOLE		286,024	0	0
EXCO RESOURCES INC COM	COM	269279402	156	132,214	SH		SOLE		132,214	0	0
EXELON CORP	COM	30161N101	24,665	785,000	SH		SOLE		785,000	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	328	3,000	SH		SOLE		3,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	9,250	104,000	SH		SOLE		104,000	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	54,979	660,800	SH		SOLE		660,800	0	0
FACEBOOK INC CL A	COM	30303M102	24,546	286,200	SH		SOLE		286,200	0	0
FAIRWAY GROUP HLDGS CORP CL A	COM	30603D109	89	25,000	SH		SOLE		25,000	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	827	520,000	SH		SOLE		520,000	0	0
FAMILY DLR STORES INC	COM	307000109	8,062	102,300	SH		SOLE		102,300	0	0
FARMER BROS CO	COM	307675108	4,230	180,000	SH		SOLE		180,000	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	1,587	49,900	SH		SOLE		49,900	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	17,524	1,543,965	SH		SOLE		1,543,965	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	13,629	914,063	SH		SOLE		914,063	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	4,421	132,000	SH		SOLE		132,000	0	0
FERRO CORP	COM	315405100	70,613	4,208,162	SH		SOLE		4,208,162	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	10,531	170,400	SH		SOLE		170,400	0	0
FIDELITY SOUTHERN CORP	COM	316394105	770	44,134	SH		SOLE		44,134	0	0
FIFTH STREET FINANCE CORP COM	COM	31678A103	1,333	203,582	SH		SOLE		203,582	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	6,986	740,000	SH		SOLE		740,000	0	0
FIRSTENERGY CORP COM	COM	337932107	21,516	661,000	SH		SOLE		661,000	0	0
FIRSTMERIT CORP COM	COM	337915102	5,103	245,000	SH		SOLE		245,000	0	0
FLOWERS FOODS INC COM	COM	343498101	20,769	982,000	SH		SOLE		982,000	0	0
FLOWSERVE CORP COM	COM	34354P105	75,988	1,443,000	SH		SOLE		1,443,000	0	0
FLUSHING FINL CORP COM	COM	343873105	11,032	525,093	SH		SOLE		525,093	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	4,757	303,000	SH		SOLE		303,000	0	0
FMC CORP COM NEW	COM	302491303	4,814	91,600	SH		SOLE		91,600	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	2,942	70,900	SH		SOLE		70,900	0	0
FNF GROUP COM	COM	31620R303	3,514	95,000	SH		SOLE		95,000	0	0
FNFV GROUP COM	COM	31620R402	461	30,000	SH		SOLE		30,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	29,596	332,200	SH		SOLE		332,200	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	13,884	925,000	SH		SOLE		925,000	0	0
FOREST CITY ENTERPRISES INC CL	COM	345550107	5,766	260,900	SH		SOLE		260,900	0	0
FORTINET INC COM	COM	34959E109	2,190	53,000	SH		SOLE		53,000	0	0
FORTRESS INVESTMENT GROUP CL A	COM	34958B106	3,723	510,064	SH		SOLE		510,064	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	32,789	715,600	SH		SOLE		715,600	0	0
FRANCO NEVADA CORP COM	COM	351858105	32,626	684,700	SH		SOLE		684,700	0	0
FRANKLIN ELEC INC	COM	353514102	12,072	373,400	SH		SOLE		373,400	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	40,350	2,167,002	SH		SOLE		2,167,002	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	233	47,000	SH		SOLE		47,000	0	0
FULLER H B CO COM	COM	359694106	27,804	684,500	SH		SOLE		684,500	0	0
FURMANITE CORPORATION	COM	361086101	4,190	516,000	SH		SOLE		516,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	3,006	82,000	SH		SOLE		82,000	0	0
GATX CORP	COM	361448103	93,539	1,759,900	SH		SOLE		1,759,900	0	0
GENERAL COMMUNICATIONS INC CL	COM	369385109	851	50,000	SH		SOLE		50,000	0	0
GENERAL ELEC CO	COM	369604103	106,041	3,991,000	SH		SOLE		3,991,000	0	0
GENERAL MILLS INC	COM	370334104	80,125	1,438,000	SH		SOLE		1,438,000	0	0
GENERAL MTRS CO COM	COM	37045V100	26,389	791,746	SH		SOLE		791,746	0	0
GENTEX CORP COM	COM	371901109	3,678	224,000	SH		SOLE		224,000	0	0
GENUINE PARTS CO	COM	372460105	162,363	1,813,500	SH		SOLE		1,813,500	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	509	25,000	SH		SOLE		25,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	18,826	160,800	SH		SOLE		160,800	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	586	14,076	SH		SOLE		14,076	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	680	40,000	SH		SOLE		40,000	0	0
GLOBAL POWER EQUIPMENT GRP INC	COM	37941P306	310	40,000	SH		SOLE		40,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	4,685	674,169	SH		SOLE		674,169	0	0
GNC HLDGS INC COM CL A	COM	36191G107	1,868	42,000	SH		SOLE		42,000	0	0
GOGO INC COM	COM	38046C109	22,438	1,047,021	SH		SOLE		1,047,021	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	808	250,000	SH		SOLE		250,000	0	0
GOLDCORP INC (US)	COM	380956409	57,105	3,525,000	SH		SOLE		3,525,000	0	0
GOLDMAN SACHS GR	COM	38141G104	17,163	82,200	SH		SOLE		82,200	0	0
GOOGLE INC CL C	COM	38259P706	18,573	35,683	SH		SOLE		35,683	0	0
GOOGLE INC-CL A	COM	38259P508	17,184	31,820	SH		SOLE		31,820	0	0
GORMAN RUPP CO	COM	383082104	25,946	924,000	SH		SOLE		924,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	3,158	95,000	SH		SOLE		95,000	0	0
GRACO INC COM	COM	384109104	30,770	433,200	SH		SOLE		433,200	0	0
GRAFTECH INTERNATIONAL	COM	384313102	27,855	5,615,925	SH		SOLE		5,615,925	0	0
GRAHAM HOLDINGS CO.	COM	384637104	24,457	22,750	SH		SOLE		22,750	0	0
GRAY TELEVISION, INC	COM	389375106	707	45,100	SH		SOLE		0	0	45,100
GRAY TELEVISION, INC CL A	COM	389375205	928	71,200	SH		SOLE		0	0	71,200
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	42,836	1,773,000	SH		SOLE		1,773,000	0	0
GREATBATCH INC	COM	39153L106	5,122	95,000	SH		SOLE		95,000	0	0
GREENBRIER COS INC	COM	393657101	7,730	165,000	SH		SOLE		165,000	0	0
GREIF INC CL A	COM	397624107	12,228	341,100	SH		SOLE		341,100	0	0
GREIF INC CL B	COM	397624206	15,907	392,770	SH		SOLE		392,770	0	0
GRIFFIN INDUSTRIAL REALTY	COM	398231100	18,563	579,367	SH		SOLE		0	0	579,367
GRIFFON CORP COM	COM	398433102	24,342	1,529,000	SH		SOLE		1,529,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	1,054	34,022	SH		SOLE		34,022	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	111,708	2,877,600	SH		SOLE		2,877,600	0	0
GSE SYS INC COM	COM	36227K106	47	30,000	SH		SOLE		30,000	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	754	89,077	SH		SOLE		89,077	0	0
GULF COAST ULTRA DEEP RTY TR R	UNITS	40222T104	1,127	1,609,479	SH		SOLE		1,609,479	0	0
H R BLOCK INC	COM	093671105	24,933	840,900	SH		SOLE		840,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	35,874	544,700	SH		SOLE		544,700	0	0
HALCON RESOURCES CORPORATION C	COM	40537Q209	12	10,000	SH		SOLE		10,000	0	0
HALLIBURTON COMPANY	COM	406216101	57,813	1,342,300	SH		SOLE		1,342,300	0	0
HANESBRANDS INC COM	COM	410345102	7,064	212,000	SH		SOLE		212,000	0	0
HARLEY DAVIDSON INC	COM	412822108	3,144	55,800	SH		SOLE		55,800	0	0
HARMAN INTL INDS INC NEW COM	COM	413086109	7,969	67,000	SH		SOLE		67,000	0	0
HARRIS CORPORATION	COM	413875105	17,263	224,457	SH		SOLE		224,457	0	0
HARTE HANKS INC	COM	416196103	89	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	22,780	548,000	SH		SOLE		548,000	0	0
HARVEST NAT RES INC COM	COM	41754V103	107	61,100	SH		SOLE		61,100	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	36,539	1,229,025	SH		SOLE		1,229,025	0	0
HAWKINS INC COM	COM	420261109	3,635	90,000	SH		SOLE		90,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	4,281	86,800	SH		SOLE		86,800	0	0
HC2 HLDGS INC COM	COM	404139107	2,537	283,500	SH		SOLE		283,500	0	0
HCA HOLDINGS INC COM	COM	40412C101	18,053	199,000	SH		SOLE		199,000	0	0
HCC INS HLDGS INC COM	COM	404132102	11,142	145,000	SH		SOLE		145,000	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,271	21,000	SH		SOLE		21,000	0	0
HEALTH NET INC COM	COM	42222G108	224	3,500	SH		SOLE		3,500	0	0
HEICO CORP NEW COM	COM	422806109	401	6,875	SH		SOLE		6,875	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	18,702	1,032,100	SH		SOLE		1,032,100	0	0
HESS CORP	COM	42809H107	26,685	399,000	SH		SOLE		399,000	0	0
HEWLETT PACKARD CO	COM	428236103	14,615	487,000	SH		SOLE		487,000	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	7,955	330,237	SH		SOLE		330,237	0	0
HOME DEPOT INC	COM	437076102	80,747	726,600	SH		SOLE		726,600	0	0
HOME INNS HOTEL GROUP	COM	43742E102	866	28,000	SH		SOLE		28,000	0	0
HOME LN SERVICING SOLUTIONS OR	COM	G6648D109	10	15,000	SH		SOLE		15,000	0	0
HONEYWELL INT'L INC	COM	438516106	175,898	1,725,000	SH		SOLE		1,725,000	0	0
HOSPIRA INC COM	COM	441060100	118,647	1,337,476	SH		SOLE		1,337,476	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	286	14,422	SH		SOLE		14,422	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	1,995	750,000	SH		SOLE		750,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	1,860	41,500	SH		SOLE		41,500	0	0
HSN INC COM	COM	404303109	11,659	166,100	SH		SOLE		166,100	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	10,820	205,000	SH		SOLE		205,000	0	0
HUDSON CITY BANCORP INC COM	COM	443683107	20,867	2,112,000	SH		SOLE		2,112,000	0	0
HUDSON VALLEY HOLDING CORP COM	COM	444172100	1,128	40,000	SH		SOLE		40,000	0	0
HUMANA INC COM	COM	444859102	6,695	35,000	SH		SOLE		35,000	0	0
HUNTSMAN CORP COM	COM	447011107	40,918	1,854,000	SH		SOLE		1,854,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	3,118	55,000	SH		SOLE		55,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	14,259	179,000	SH		SOLE		179,000	0	0
ICU MEDICAL INC	COM	44930G107	8,315	86,920	SH		SOLE		86,920	0	0
IDACORP INC COM	COM	451107106	2,358	42,000	SH		SOLE		42,000	0	0
IDEX CORP	COM	45167R104	83,012	1,056,400	SH		SOLE		1,056,400	0	0
IGATE CAP CORP COM	COM	45169U105	6,810	142,800	SH		SOLE		142,800	0	0
IKANG HEALTHCARE GROUP INC SPO	COM	45174L108	932	48,200	SH		SOLE		48,200	0	0
ILLUMINA	COM	452327109	2,620	12,000	SH		SOLE		12,000	0	0
IMAX CORP COM	COM	45245E109	886	22,000	SH		SOLE		22,000	0	0
INFORMATICA CORP	COM	45666Q102	40,768	841,100	SH		SOLE		841,100	0	0
INGERSOLL-RAND PLC	COM	G47791101	5,798	86,000	SH		SOLE		86,000	0	0
INGLES MKTS INC CL A	COM	457030104	44,942	940,800	SH		SOLE		940,800	0	0
INGREDION INC COM	COM	457187102	16,760	210,000	SH		SOLE		210,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	66	20,000	SH		SOLE		20,000	0	0
INTEGRATED DEVICE TECH INC COM	COM	458118106	9,765	450,000	SH		SOLE		450,000	0	0
INTEGRATED SILICON SOLUTION CO	COM	45812P107	733	33,100	SH		SOLE		33,100	0	0
INTEL CORP	COM	458140100	16,591	545,500	SH		SOLE		545,500	0	0
INTERACTIVE BROKERS	COM	45841N107	6,068	146,000	SH		SOLE		146,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	26,372	2,851,026	SH		SOLE		2,851,026	0	0
INTERNATIONAL BUSINESS	COM	459200101	27,815	171,000	SH		SOLE		171,000	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	9,630	542,213	SH		SOLE		542,213	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,373	281,000	SH		SOLE		281,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	2,530	69,000	SH		SOLE		69,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	96,703	5,018,300	SH		SOLE		5,018,300	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	2,221	97,200	SH		SOLE		97,200	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	3,138	113,500	SH		SOLE		113,500	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	68,284	624,800	SH		SOLE		624,800	0	0
INTREPID POTASH INC COM	COM	46121Y102	358	30,000	SH		SOLE		30,000	0	0
INVENTURE FOODS INC	COM	461212102	814	80,200	SH		SOLE		80,200	0	0
INVESCO LTD	COM	G491BT108	7,498	200,000	SH		SOLE		200,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	409	45,000	SH		SOLE		45,000	0	0
ITC HLDGS CORP COM	COM	465685105	3,475	108,000	SH		SOLE		108,000	0	0
ITRON INC	COM	465741106	2,273	66,000	SH		SOLE		66,000	0	0
ITT CORP NEW COM NEW	COM	450911201	26,276	628,000	SH		SOLE		628,000	0	0
IXIA COM	COM	45071R109	4,479	360,025	SH		SOLE		360,025	0	0
J & J SNACK FOODS CORP	COM	466032109	2,667	24,100	SH		SOLE		24,100	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	94,166	1,389,700	SH		SOLE		1,389,700	0	0
JANUS CAP GROUP INC COM	COM	47102X105	41,347	2,415,134	SH		SOLE		2,415,134	0	0
JARDEN CORPORATION	COM	471109108	1,281	24,750	SH		SOLE		24,750	0	0
JASON INDS INC COM	COM	471172106	12,375	1,817,127	SH		SOLE		1,817,127	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	564	15,000	SH		SOLE		15,000	0	0
JOHNSON CONTROLS	COM	478366107	37,177	750,600	SH		SOLE		750,600	0	0
JOHNSON & JOHNSON	COM	478160104	65,444	671,500	SH		SOLE		671,500	0	0
JOURNAL MEDIA GROUP INC COM	COM	48114A109	3,416	412,098	SH		SOLE		412,098	0	0
JUNIPER PHARMACEUTICALS INC CO	COM	48203L107	1,135	124,096	SH		SOLE		124,096	0	0
KAMAN CORP	COM	483548103	51,289	1,222,918	SH		SOLE		1,222,918	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,870	20,500	SH		SOLE		20,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	9,912	265,017	SH		SOLE		265,017	0	0
KB HOME COM	COM	48666K109	3,320	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	15,368	245,100	SH		SOLE		245,100	0	0
KEMET CORPORATION COME NEW	COM	488360207	196	68,000	SH		SOLE		68,000	0	0
KEMPER CORP DEL	COM	488401100	1,234	32,000	SH		SOLE		32,000	0	0
KENNAMETAL INC COM	COM	489170100	3,890	114,000	SH		SOLE		114,000	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	4,713	61,500	SH		SOLE		61,500	0	0
KEY ENERGY SVCS INC COM	COM	492914106	36	20,000	SH		SOLE		20,000	0	0
KEY TECHNOLOGY INC COM	COM	493143101	594	45,000	SH		SOLE		45,000	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	643	44,075	SH		SOLE		44,075	0	0
KIMBALL INTL INC CL B	COM	494274103	2,379	195,618	SH		SOLE		195,618	0	0
KIMBERLY CLARK CORP	COM	494368103	4,981	47,000	SH		SOLE		47,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	29,100	758,000	SH		SOLE		758,000	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	6,892	2,552,500	SH		SOLE		2,552,500	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	5,945	293,000	SH		SOLE		293,000	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	441	190,000	SH		SOLE		190,000	0	0
KKR & CO. L.P	COM	48248M102	26,165	1,145,072	SH		SOLE		1,145,072	0	0
KLX INC COM	COM	482539103	7,908	179,200	SH		SOLE		179,200	0	0
KOHLS CORP	COM	500255104	1,753	28,000	SH		SOLE		28,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	958	37,610	SH		SOLE		37,610	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	14,395	707,000	SH		SOLE		707,000	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	39,079	458,999	SH		SOLE		458,999	0	0
KRISPY KREME DOUGHNUTS INC.	COM	501014104	8,205	426,000	SH		SOLE		426,000	0	0
KROGER CO	COM	501044101	7,585	104,600	SH		SOLE		104,600	0	0
KYOCERA CORP ADR	COM	501556203	666	12,800	SH		SOLE		12,800	0	0
KYTHERA BIOPHARMACEUTICALS ICO	COM	501570105	20,417	271,100	SH		SOLE		271,100	0	0
L 3 COMMUICATIONS	COM	502424104	283	2,500	SH		SOLE		2,500	0	0
LA Z BOY CHAIR CO	COM	505336107	5,795	220,000	SH		SOLE		220,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	7,819	64,500	SH		SOLE		64,500	0	0
LACLEDE GROUP INC	COM	505597104	10,412	200,000	SH		SOLE		200,000	0	0
LAKES ENTMNT INC COM NEW	COM	51206P208	1,485	163,500	SH		SOLE		163,500	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	1,609	28,000	SH		SOLE		28,000	0	0
LANDAUER INC	COM	51476K103	6,023	169,000	SH		SOLE		169,000	0	0
LANTHEUS HOLDINGS INC	COM	516544103	155	25,000	SH		SOLE		25,000	0	0
LAREDO PETE HLDGS INC COM	COM	516806106	910	72,300	SH		SOLE		72,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,860	568,000	SH		SOLE		568,000	0	0
LAWSON PRODS INC COM	COM	520776105	2,137	91,000	SH		SOLE		91,000	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	5,522	617,000	SH		SOLE		617,000	0	0
LEGG MASON INC COM	COM	524901105	86,519	1,679,000	SH		SOLE		1,679,000	0	0
LENDING TREE INC.	COM	52603B107	5,503	70,000	SH		SOLE		70,000	0	0
LENNAR B SHARES	COM	526057302	44,515	1,032,343	SH		SOLE		1,032,343	0	0
LENNAR CORP COM	COM	526057104	13,939	273,100	SH		SOLE		273,100	0	0
LEUCADIA NATL CORP COM	COM	527288104	3,591	147,900	SH		SOLE		147,900	0	0
LEVEL 3 COMM	COM	52729N308	40,203	763,300	SH		SOLE		763,300	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	115	14,285	SH		SOLE		14,285	0	0
LIBERATOR MEDICAL HLDGS INC CO	COM	53012L108	2,384	1,050,000	SH		SOLE		1,050,000	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	6,747	132,375	SH		SOLE		132,375	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	20,112	393,115	SH		SOLE		393,115	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	48,028	888,251	SH		SOLE		888,251	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	136,076	2,687,665	SH		SOLE		2,687,665	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	36,278	1,307,300	SH		SOLE		1,307,300	0	0
LIBERTY MEDIA CORP DELAWARE CL	COM	531229102	20,381	565,500	SH		SOLE		565,500	0	0
LIBERTY MEDIA CORP SERIES C	COM	531229300	35,218	981,000	SH		SOLE		981,000	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	4,115	127,712	SH		SOLE		127,712	0	0
LIBERTY VENTURES SER A	COM	53071M880	15,279	389,080	SH		SOLE		389,080	0	0
LIFEWAY FOODS INC COM	COM	531914109	5,873	306,043	SH		SOLE		306,043	0	0
LILLY, ELI AND COMPANY	COM	532457108	51,012	611,000	SH		SOLE		611,000	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	5,845	96,000	SH		SOLE		96,000	0	0
LINDSAY CORP	COM	535555106	5,714	65,000	SH		SOLE		65,000	0	0
LITTELFUSE INC	COM	537008104	3,606	38,000	SH		SOLE		38,000	0	0
LIVE NATION INC	COM	538034109	39,861	1,450,000	SH		SOLE		1,450,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,766	9,500	SH		SOLE		9,500	0	0
LOEWS CORP	COM	540424108	9,820	255,000	SH		SOLE		255,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	21,473	340,200	SH		SOLE		340,200	0	0
LOUISIANA PACIFIC CORP	COM	546347105	10,218	600,000	SH		SOLE		600,000	0	0
LOWES COS INC COM	COM	548661107	6,027	90,000	SH		SOLE		90,000	0	0
LUMOS NETWORKS CORP COM	COM	550283105	163	11,000	SH		SOLE		11,000	0	0
LYDALL INC COM	COM	550819106	1,185	40,083	SH		SOLE		40,083	0	0
M D C HLDGS INC COM	COM	552676108	4,256	142,000	SH		SOLE		142,000	0	0
M & T BK CORP COM	COM	55261F104	32,607	261,000	SH		SOLE		261,000	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	51,735	626,100	SH		SOLE		626,100	0	0
MACY'S INC	COM	55616P104	90,437	1,340,400	SH		SOLE		1,340,400	0	0
MADDEN STEVEN LTD COM	COM	556269108	417	9,750	SH		SOLE		9,750	0	0
MADISON SQUARE GARDEN COMPANY	COM	55826P100	132,891	1,591,700	SH		SOLE		1,591,700	0	0
MAGNETEK INC	COM	559424403	3,751	109,000	SH		SOLE		109,000	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	2,537	21,550	SH		SOLE		21,550	0	0
MANITOWOC CO COM	COM	563571108	3,861	197,000	SH		SOLE		197,000	0	0
MARATHON OIL CORP COM	COM	565849106	19,334	728,500	SH		SOLE		728,500	0	0
MARATHON PETE CORP COM	COM	56585A102	40,687	777,800	SH		SOLE		777,800	0	0
MARCUS CORP COM	COM	566330106	7,385	385,057	SH		SOLE		385,057	0	0
MARINE PRODS CORP COM	COM	568427108	3,122	500,321	SH		SOLE		500,321	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	35,608	628,000	SH		SOLE		628,000	0	0
MARTHA STEWART LIVING OMNI	COM	573083102	1,342	215,000	SH		SOLE		215,000	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	708	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	4,726	122,000	SH		SOLE		122,000	0	0
MASTERCARD INC COM	COM	57636Q104	101,837	1,089,400	SH		SOLE		1,089,400	0	0
MATERION CORPORATION	COM	576690101	14,199	402,800	SH		SOLE		402,800	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,674	31,500	SH		SOLE		31,500	0	0
MCCLATCHY HOLDING COMPANY	COM	579489105	43	40,000	SH		SOLE		40,000	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	203	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	3,036	37,500	SH		SOLE		37,500	0	0
MCGRATH RENTCORP COM	COM	580589109	3,195	105,000	SH		SOLE		105,000	0	0
MCGRAW HILL COMPANIES, INC.	COM	580645109	30,045	299,100	SH		SOLE		299,100	0	0
MCKESSON HBOC INC.	COM	58155Q103	22,683	100,900	SH		SOLE		100,900	0	0
MDU RES GROUP INC COM	COM	552690109	684	35,000	SH		SOLE		35,000	0	0
MEAD JOHNSON	COM	582839106	15,608	173,000	SH		SOLE		173,000	0	0
MEADOWBROOK INS GROUP INC COM	COM	58319P108	1,161	135,000	SH		SOLE		135,000	0	0
MEADWESTVACO(B:MWV)	COM	583334107	302	6,400	SH		SOLE		6,400	0	0
MEDALLION FINANCIAL CORP	COM	583928106	501	60,024	SH		SOLE		60,024	0	0
MEDASSETS INC	COM	584045108	1,235	56,000	SH		SOLE		56,000	0	0
MEDIA GEN INC NEW COM	COM	58441K100	50,125	3,034,217	SH		SOLE		3,034,217	0	0
MEDTRONIC PLC	COM	G5960L103	25,815	348,382	SH		SOLE		348,382	0	0
MELCO PBL ENTERTAINMENT-ADR	COM	585464100	648	33,000	SH		SOLE		33,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	1,586	60,000	SH		SOLE		60,000	0	0
MERCK & COMPANY	COM	58933Y105	64,431	1,131,750	SH		SOLE		1,131,750	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	293	20,000	SH		SOLE		20,000	0	0
MEREDITH CORP	COM	589433101	12,125	232,500	SH		SOLE		232,500	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	3,635	195,000	SH		SOLE		195,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	7,299	155,000	SH		SOLE		155,000	0	0
MERU NETWORKS INC COM	COM	59047Q103	158	97,700	SH		SOLE		97,700	0	0
METHANEX CORP COM	COM	59151K108	21,151	380,000	SH		SOLE		380,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	1,332	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	18,222	470,500	SH		SOLE		470,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,309	1,058,000	SH		SOLE		1,058,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,177	70,000	SH		SOLE		70,000	0	0
MICREL INC COM	COM	594793101	356	25,600	SH		SOLE		25,600	0	0
MICROSOFT CORP	COM	594918104	35,497	804,000	SH		SOLE		804,000	0	0
MIDDLEBY CORP COM	COM	596278101	8,698	77,500	SH		SOLE		77,500	0	0
MIDDLESEX WTR CO COM	COM	596680108	2,685	119,000	SH		SOLE		119,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,110	75,000	SH		SOLE		75,000	0	0
MKS INSTRS INC COM	COM	55306N104	766	20,187	SH		SOLE		20,187	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	359	36,750	SH		SOLE		36,750	0	0
MOCON INC COM	COM	607494101	1,372	86,000	SH		SOLE		86,000	0	0
MODINE MFG CO	COM	607828100	11,996	1,118,000	SH		SOLE		1,118,000	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	1,224	360,000	SH		SOLE		360,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	119,471	2,904,000	SH		SOLE		2,904,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,368	22,000	SH		SOLE		22,000	0	0
MONSANTO CO NEW COM	COM	61166W101	20,689	194,100	SH		SOLE		194,100	0	0
MOODYS CORP COM	COM	615369105	972	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	6,008	85,000	SH		SOLE		85,000	0	0
MOOG INC CL B	COM	615394301	1,143	16,200	SH		SOLE		16,200	0	0
MORGAN STANLEY	COM	617446448	35,621	918,300	SH		SOLE		918,300	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	1,585	235,209	SH		SOLE		235,209	0	0
MOSAIC CO	COM	61945C103	4,896	104,500	SH		SOLE		104,500	0	0
MOSY INC	COM	619718109	42	22,000	SH		SOLE		22,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,173	80,000	SH		SOLE		80,000	0	0
MSA SAFETY INC COM	COM	553498106	291	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	837	12,000	SH		SOLE		12,000	0	0
MUELLER INDS INC COM	COM	624756102	64,156	1,847,807	SH		SOLE		1,847,807	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	8,709	957,000	SH		SOLE		957,000	0	0
MURPHY OIL CORP COM	COM	626717102	3,326	80,000	SH		SOLE		80,000	0	0
MURPHY USA INC	COM	626755102	12,989	232,700	SH		SOLE		232,700	0	0
MVC CAP COM	COM	553829102	1,285	126,000	SH		SOLE		126,000	0	0
MYERS INDS INC	COM	628464109	27,199	1,431,500	SH		SOLE		1,431,500	0	0
MYLAN N V ORD SHARES	COM	N59465109	26,571	391,550	SH		SOLE		391,550	0	0
MYRIAD GENETICS INC COM	COM	62855J104	5,421	159,500	SH		SOLE		159,500	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	10,895	755,000	SH		SOLE		755,000	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	5,818	157,000	SH		SOLE		157,000	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	221,956	3,769,000	SH		SOLE		3,769,000	0	0
NATIONAL GRID PLC	COM	636274300	3,408	52,775	SH		SOLE		52,775	0	0
NATIONAL INTERSTATE CORP COM	COM	63654U100	8,905	325,939	SH		SOLE		325,939	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,410	30,000	SH		SOLE		30,000	0	0
NAV 4 3/4 04/15/19 144A	CONVERTIBLE BOND	63934EAS7	848	1,000,000	PRN		SOLE		1,000,000	0	0
NAVIENT CORP COM	COM	63938C108	12,437	683,000	SH		SOLE		683,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,667	88,000	SH		SOLE		88,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	84,161	3,718,989	SH		SOLE		3,718,989	0	0
NCR CORP NEW COM	COM	62886E108	19,956	663,000	SH		SOLE		663,000	0	0
NEOGEN CORP COM	COM	640491106	942	19,853	SH		SOLE		19,853	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	3,045	562,757	SH		SOLE		562,757	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	3,303	219,008	SH		SOLE		219,008	0	0
NEW JERSEY RES CORP	COM	646025106	386	14,000	SH		SOLE		14,000	0	0
NEW SR INVT GROUP INC COM	COM	648691103	669	50,000	SH		SOLE		50,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	3,125	170,000	SH		SOLE		170,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	328	24,000	SH		SOLE		24,000	0	0
NEWFIELD EXPL CO COM	COM	651290108	1,535	42,500	SH		SOLE		42,500	0	0
NEWMARKET CORP COM	COM	651587107	8,567	19,300	SH		SOLE		19,300	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	83,525	3,575,571	SH		SOLE		3,575,571	0	0
NEWS CORP CL B	COM	65249B208	11,324	795,200	SH		SOLE		795,200	0	0
NEWS CORP NEW CL A	COM	65249B109	6,638	455,000	SH		SOLE		455,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	129,792	1,324,000	SH		SOLE		1,324,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,813	71,000	SH		SOLE		71,000	0	0
NIELSEN HOLDINGS NV	COM	N63218106	4,186	93,500	SH		SOLE		93,500	0	0
NIKE INC CL B	COM	654106103	6,298	58,300	SH		SOLE		58,300	0	0
NIPPON TELEG&TEL CORP ADR (B:N	COM	654624105	327	9,000	SH		SOLE		9,000	0	0
NISOURCE INC	COM	65473P105	18,327	402,000	SH		SOLE		402,000	0	0
NOBLE CORP PLC	COM	G65431101	3,697	240,200	SH		SOLE		240,200	0	0
NOBLE ENERGY INC COM	COM	655044105	9,710	227,500	SH		SOLE		227,500	0	0
NORDSON CORP COM	COM	655663102	467	6,000	SH		SOLE		6,000	0	0
NORTEK INC COM NEW	COM	656559309	2,037	24,500	SH		SOLE		24,500	0	0
NORTHERN TRUST CORP	COM	665859104	23,519	307,600	SH		SOLE		307,600	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	3,728	23,500	SH		SOLE		23,500	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	19,740	468,000	SH		SOLE		468,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	45,606	935,500	SH		SOLE		935,500	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	36,622	372,400	SH		SOLE		372,400	0	0
NRG ENERGY INC COM NEW	COM	629377508	6,219	271,802	SH		SOLE		271,802	0	0
NTELOS HLDGS CORP COM NEW	COM	67020Q305	116	25,000	SH		SOLE		25,000	0	0
NUTRI SYS INC NEW COM	COM	67069D108	746	30,000	SH		SOLE		30,000	0	0
NUVASIVE INC COM	COM	670704105	6,917	146,000	SH		SOLE		146,000	0	0
NVR INC COM	COM	62944T105	3,752	2,800	SH		SOLE		2,800	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	4,498	45,800	SH		SOLE		45,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	28,308	364,000	SH		SOLE		364,000	0	0
OCEANEERING INTL INC COM	COM	675232102	13,362	286,800	SH		SOLE		286,800	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	3,666	300,000	SH		SOLE		300,000	0	0
OFFICE DEPOT INC	COM	676220106	199	23,000	SH		SOLE		23,000	0	0
OGE ENERGY CORP COM	COM	670837103	34,513	1,208,000	SH		SOLE		1,208,000	0	0
OI S.A. SPON ADR PFD	COM	670851401	55	28,700	SH		SOLE		28,700	0	0
OIL DRI CORP AMER COM	COM	677864100	4,375	144,000	SH		SOLE		144,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	5,767	214,000	SH		SOLE		214,000	0	0
OM GROUP	COM	670872100	3,934	117,093	SH		SOLE		117,093	0	0
OMNICARE INC COM	COM	681904108	70,584	748,900	SH		SOLE		748,900	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	7,116	950,000	SH		SOLE		950,000	0	0
ONE GAS INC COM	COM	68235P108	9,789	230,000	SH		SOLE		230,000	0	0
ONEOK INC NEW COM	COM	682680103	33,065	837,500	SH		SOLE		837,500	0	0
OPHTHOTECH CORP COM	COM	683745103	1,041	20,000	SH		SOLE		20,000	0	0
OPKO HEALTH INC COM	COM	68375N103	1,688	105,000	SH		SOLE		105,000	0	0
ORACLE SYS CORP	COM	68389X105	5,400	134,000	SH		SOLE		134,000	0	0
ORANGE S.A ADR	COM	684060106	1,644	107,000	SH		SOLE		107,000	0	0
ORBCOMM INC COM	COM	68555P100	169	25,000	SH		SOLE		25,000	0	0
ORBITZ WORLDWIDE INC COM	COM	68557K109	1,928	168,800	SH		SOLE		168,800	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,451	215,000	SH		SOLE		215,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,024	106,794	SH		SOLE		106,794	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	9,156	276,450	SH		SOLE		276,450	0	0
OTTER TAIL CORPORATION COM	COM	689648103	29,100	1,094,000	SH		SOLE		1,094,000	0	0
OUTERWALL INC COM	COM	690070107	3,904	51,300	SH		SOLE		51,300	0	0
OWENS & MINOR INC NEW COM	COM	690732102	7,350	216,178	SH		SOLE		216,178	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	181,801	804,500	SH		SOLE		804,500	0	0
PACCAR INC	COM	693718108	21,791	341,500	SH		SOLE		341,500	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	285	165,000	SH		SOLE		165,000	0	0
PALL CORP	COM	696429307	82,990	666,853	SH		SOLE		666,853	0	0
PANDORA MEDIA INC COM	COM	698354107	2,455	158,000	SH		SOLE		158,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	6,055	316,000	SH		SOLE		316,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	19,917	411,000	SH		SOLE		411,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,804	41,300	SH		SOLE		41,300	0	0
PARTNERRE LTD COM	COM	G6852T105	5,808	45,200	SH		SOLE		45,200	0	0
PATTERSON COMPANIES INC	COM	703395103	20,049	412,100	SH		SOLE		412,100	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	11,082	589,000	SH		SOLE		589,000	0	0
PDC ENERGY INC	COM	69327R101	2,682	50,000	SH		SOLE		50,000	0	0
PEABODY ENERGY CORP COM	COM	704549104	2,569	1,173,000	SH		SOLE		1,173,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	734	40,000	SH		SOLE		40,000	0	0
PENN VA CORP COM	COM	707882106	686	156,600	SH		SOLE		156,600	0	0
PENNEY J C INC	COM	708160106	12,485	1,474,000	SH		SOLE		1,474,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	13,391	256,984	SH		SOLE		256,984	0	0
PENTAIR PLC SHS	COM	G7S00T104	9,900	144,000	SH		SOLE		144,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	22,342	1,820,900	SH		SOLE		1,820,900	0	0
PEPCO HLDGS INC COM	COM	713291102	13,114	486,800	SH		SOLE		486,800	0	0
PEPSICO INC	COM	713448108	80,786	865,500	SH		SOLE		865,500	0	0
PERRIGO COMPANY	COM	G97822103	2,310	12,500	SH		SOLE		12,500	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	190	21,000	SH		SOLE		21,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	576	5,200	SH		SOLE		5,200	0	0
PFIZER INC	COM	717081103	63,007	1,879,123	SH		SOLE		1,879,123	0	0
PG&E CORP COM	COM	69331C108	8,298	169,000	SH		SOLE		169,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	6,506	81,150	SH		SOLE		81,150	0	0
PHILLIPINE LONG DISTANCE TEL S	COM	718252604	7,637	122,577	SH		SOLE		122,577	0	0
PHILLIPS 66	COM	718546104	17,415	216,175	SH		SOLE		216,175	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	4,749	134,500	SH		SOLE		134,500	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	7,275	576,000	SH		SOLE		576,000	0	0
PINNACLE ENTMT INC COM	COM	723456109	12,731	341,500	SH		SOLE		341,500	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	20,139	354,000	SH		SOLE		354,000	0	0
PIONEER NAT RES CO COM	COM	723787107	3,467	25,000	SH		SOLE		25,000	0	0
PLANTRONICS	COM	727493108	563	10,000	SH		SOLE		10,000	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	2,840	70,000	SH		SOLE		70,000	0	0
PNC FINANCIAL CORP	COM	693475105	59,112	618,000	SH		SOLE		618,000	0	0
PNM RES INC	COM	69349H107	76,506	3,110,000	SH		SOLE		3,110,000	0	0
POLYPORE INTL INC COM	COM	73179V103	59,269	989,794	SH		SOLE		989,794	0	0
POPULAR INC COM	COM	733174700	2,165	75,000	SH		SOLE		75,000	0	0
POST HOLDINGS INC	COM	737446104	40,313	747,500	SH		SOLE		747,500	0	0
POTASH CORP SASK INC	COM	73755L107	2,716	87,700	SH		SOLE		87,700	0	0
POWERSHS DB US DOLLAR INDEX DO	ETF - EQUITY	73936D107	1,001	40,000	SH		SOLE		40,000	0	0
PPG INDS INC	COM	693506107	8,053	70,200	SH		SOLE		70,200	0	0
PPL CORP COM	COM	69351T106	17,063	579,000	SH		SOLE		579,000	0	0
PRAXAIR INC COM	COM	74005P104	2,869	24,000	SH		SOLE		24,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	79,588	398,200	SH		SOLE		398,200	0	0
PRICELINE GROUP INC/THE	COM	741503403	5,331	4,630	SH		SOLE		4,630	0	0
PRIMERO MNG CORP COM	COM	74164W106	4,200	1,079,680	SH		SOLE		1,079,680	0	0
PRIVATEBANCORP INC COM	COM	742962103	1,274	32,000	SH		SOLE		32,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	45,731	584,500	SH		SOLE		584,500	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	11,752	437,700	SH		SOLE		437,700	0	0
PROVIDENCE & WORCESTER RR COCO	COM	743737108	3,624	209,014	SH		SOLE		209,014	0	0
PT TELEKOMUNIKASI INDONESIA (B	COM	715684106	738	17,000	SH		SOLE		17,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	11,391	290,000	SH		SOLE		290,000	0	0
PULTE CORP COM	COM	745867101	6,952	345,000	SH		SOLE		345,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	597	54,000	SH		SOLE		54,000	0	0
QEP RES INC COM	COM	74733V100	1,573	85,000	SH		SOLE		85,000	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	838	23,000	SH		SOLE		23,000	0	0
QUAKER CHEM CORP COM	COM	747316107	1,510	17,000	SH		SOLE		17,000	0	0
QUALCOMM INC COM	COM	747525103	564	9,000	SH		SOLE		9,000	0	0
QUALITY DISTR INC FLA COM	COM	74756M102	1,116	72,200	SH		SOLE		72,200	0	0
QUALITY SYS INC COM	COM	747582104	1,922	116,000	SH		SOLE		116,000	0	0
QUANTUM CORP	COM	747906204	109	65,000	SH		SOLE		65,000	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,813	25,000	SH		SOLE		25,000	0	0
QUESTAR CORP COM	COM	748356102	1,004	48,000	SH		SOLE		48,000	0	0
QUIDEL CORP COM	COM	74838J101	15,606	680,000	SH		SOLE		680,000	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U200	523	50,000	SH		SOLE		50,000	0	0
RALLY SOFTWARE DEV CORP COM	COM	751198102	16,328	839,501	SH		SOLE		839,501	0	0
RALPH LAUREN CORP	COM	751212101	5,731	43,300	SH		SOLE		43,300	0	0
RANDGOLD RES LTD ADR	COM	752344309	96,656	1,443,700	SH		SOLE		1,443,700	0	0
RAVEN INDS INC COM	COM	754212108	2,409	118,500	SH		SOLE		118,500	0	0
RAYONIER INC COM	COM	754907103	741	29,000	SH		SOLE		29,000	0	0
RAYTHEON COMPANY	COM	755111507	957	10,000	SH		SOLE		10,000	0	0
REALD INC	COM	75604L105	13,923	1,129,176	SH		SOLE		1,129,176	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,908	5,700	SH		SOLE		5,700	0	0
REGIS CORP MINN COM	COM	758932107	378	24,000	SH		SOLE		24,000	0	0
RENTRAK CORP COM	COM	760174102	2,429	34,800	SH		SOLE		34,800	0	0
REPUBLIC SVCS INC CL A	COM	760759100	84,729	2,163,100	SH		SOLE		2,163,100	0	0
REXNORD CORP NEW COM	COM	76169B102	717	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	1,120	56,000	SH		SOLE		56,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	14,535	352,700	SH		SOLE		352,700	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	72,553	582,100	SH		SOLE		582,100	0	0
ROFIN SINAR TECHNOLOGIES INCCO	COM	775043102	3,726	135,000	SH		SOLE		135,000	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	85,563	2,408,200	SH		SOLE		2,408,200	0	0
ROLLINS INC	COM	775711104	124,709	4,371,150	SH		SOLE		4,371,150	0	0
ROPER 1.481% 01/15/34	CONVERTIBLE BOND	776696AA4	1,207	550,000	PRN		SOLE		550,000	0	0
ROPER INDS INC NEW	COM	776696106	5,519	32,000	SH		SOLE		32,000	0	0
ROSETTA RESOURCES INC COM	COM	777779307	8,916	385,323	SH		SOLE		385,323	0	0
ROUNDYS INC	COM	779268101	405	125,000	SH		SOLE		125,000	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	11,885	563,000	SH		SOLE		563,000	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	2,507	41,000	SH		SOLE		41,000	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	23,089	405,000	SH		SOLE		405,000	0	0
ROYAL GOLD INC COM	COM	780287108	62,118	1,008,577	SH		SOLE		1,008,577	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	1,510	109,500	SH		SOLE		109,500	0	0
RPC INC. COMMON	COM	749660106	44,230	3,198,129	SH		SOLE		3,198,129	0	0
RTI BIOLOGICS INC COM	COM	74975N105	1,324	205,000	SH		SOLE		205,000	0	0
RTI INTL METALS INC COM	COM	74973W107	24,882	789,400	SH		SOLE		789,400	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	9,592	399,657	SH		SOLE		399,657	0	0
RYLAND GROUP INC COM	COM	783764103	11,361	245,000	SH		SOLE		245,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	67,658	1,273,921	SH		SOLE		49,400	0	1,224,521
SALEM COMMUNICATIONS CORP DECL	COM	794093104	4,292	678,000	SH		SOLE		678,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	27,610	874,300	SH		SOLE		874,300	0	0
SANDISK CORP COM	COM	80004C101	291	5,000	SH		SOLE		5,000	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	260	5,000	SH		SOLE		5,000	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	350	500,000	SH		SOLE		500,000	0	0
SANOFI-SYNTHELABO SPONSORED AD	COM	80105N105	347	7,000	SH		SOLE		7,000	0	0
SCANA CORP NEW COM	COM	80589M102	25,882	511,000	SH		SOLE		511,000	0	0
SCHEIN HENRY INC COM	COM	806407102	21,844	153,700	SH		SOLE		153,700	0	0
SCHLUMBERGER	COM	806857108	28,658	332,500	SH		SOLE		332,500	0	0
SCHULMAN A INC COM	COM	808194104	1,224	28,000	SH		SOLE		28,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,551	170,000	SH		SOLE		170,000	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	658	16,500	SH		SOLE		16,500	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	4,367	281,000	SH		SOLE		281,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	32,616	1,427,400	SH		SOLE		1,427,400	0	0
SCRIPPS NETWORKS INTERAC	COM	811065101	32,509	497,300	SH		SOLE		497,300	0	0
SEACOR HLDGS INC COM	COM	811904101	1,163	16,400	SH		SOLE		16,400	0	0
SEALED AIR CORP NEW	COM	81211K100	17,058	332,000	SH		SOLE		332,000	0	0
SEMPRA ENERGY COM	COM	816851109	9,597	97,000	SH		SOLE		97,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47,127	689,600	SH		SOLE		689,600	0	0
SEVCON INC	COM	81783K108	3,060	301,800	SH		SOLE		1,800	0	300,000
SFX ENTMT INC COM	COM	784178303	570	127,000	SH		SOLE		127,000	0	0
SHANDA GAMES LTD SP ADR REPTG	COM	81941U105	100	14,500	SH		SOLE		14,500	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	11,440	525,000	SH		SOLE		525,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	5,152	150,505	SH		SOLE		150,505	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,426	27,000	SH		SOLE		27,000	0	0
SHIRE PLC ADR	COM	82481R106	314	1,300	SH		SOLE		1,300	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	5,453	845,362	SH		SOLE		845,362	0	0
SIGMA ALDRICH CORP	COM	826552101	100,137	718,600	SH		SOLE		718,600	0	0
SILVER WHEATON CORP COM	COM	828336107	33,960	1,958,500	SH		SOLE		1,958,500	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	5,331	191,000	SH		SOLE		191,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,745	467,951	SH		SOLE		467,951	0	0
SJW CORP COM	COM	784305104	19,706	642,100	SH		SOLE		642,100	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,834	195,000	SH		SOLE		195,000	0	0
SKYLINE CORP	COM	830830105	625	212,490	SH		SOLE		212,490	0	0
SL INDS INC COM	COM	784413106	3,631	94,032	SH		SOLE		94,032	0	0
SLM CORP COM	COM	78442P106	6,761	685,000	SH		SOLE		685,000	0	0
SM ENERGY CO COM	COM	78454L100	15,773	342,000	SH		SOLE		342,000	0	0
SMITH A O CORP COM	COM	831865209	5,614	78,000	SH		SOLE		78,000	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	923	27,200	SH		SOLE		27,200	0	0
SMUCKER J M CO COM NEW	COM	832696405	14,570	134,400	SH		SOLE		134,400	0	0
SNYDERS LANCE INC COM	COM	833551104	23,987	743,336	SH		SOLE		743,336	0	0
SONOCO PRODS CO COM	COM	835495102	4,115	96,000	SH		SOLE		96,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	86,249	3,038,000	SH		SOLE		3,038,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	646	200,000	SH		SOLE		200,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	4,204	170,000	SH		SOLE		170,000	0	0
SOUTHERN CO	COM	842587107	24,093	575,000	SH		SOLE		575,000	0	0
SOUTHWEST GAS CORP	COM	844895102	91,824	1,725,700	SH		SOLE		1,725,700	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,909	84,000	SH		SOLE		84,000	0	0
SPARTAN MTRS INC COM	COM	846819100	368	80,375	SH		SOLE		80,375	0	0
SPARTANNASH CO COM	COM	847215100	208	6,400	SH		SOLE		6,400	0	0
SPARTON CORP COM	COM	847235108	2,322	85,000	SH		SOLE		85,000	0	0
SPDR SERIES TRUST S&P OILGAS E	ETF - EQUITY	78464A730	653	14,000	SH		SOLE		14,000	0	0
SPECTRA ENERGY CORP COM	COM	847560109	37,682	1,155,900	SH		SOLE		1,155,900	0	0
SPRINT CORP	COM	85207U105	13,549	2,971,244	SH		SOLE		2,971,244	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	7,307	100,000	SH		SOLE		100,000	0	0
ST. JOE COMPANY	COM	790148100	19,397	1,249,000	SH		SOLE		1,249,000	0	0
STAMPS.COM INC (NEW)	COM	852857200	4,267	58,000	SH		SOLE		58,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	14,533	413,800	SH		SOLE		413,800	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	1,782	200,000	SH		SOLE		200,000	0	0
STANDEX INTL CORP	COM	854231107	4,636	58,000	SH		SOLE		58,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	1,158	11,000	SH		SOLE		11,000	0	0
STARBUCKS CORP COM	COM	855244109	6,745	125,800	SH		SOLE		125,800	0	0
STARRETT L S CO CL A	COM	855668109	4,530	302,000	SH		SOLE		302,000	0	0
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	16,477	203,200	SH		SOLE		203,200	0	0
STARZ LIBRTY CAP COM	COM	85571Q102	15,299	342,100	SH		SOLE		342,100	0	0
STATE STREET CORP	COM	857477103	52,229	678,300	SH		SOLE		678,300	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	10,794	603,000	SH		SOLE		603,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	2,936	167,078	SH		SOLE		167,078	0	0
STERIS CORP COM	COM	859152100	3,485	54,084	SH		SOLE		54,084	0	0
STERLING BANCORP/DE	COM	85917A100	10,179	692,424	SH		SOLE		692,424	0	0
STILLWATER MINING	COM	86074Q102	604	52,100	SH		SOLE		52,100	0	0
STONERIDGE INC	COM	86183P102	1,991	170,000	SH		SOLE		170,000	0	0
STRATASYS LTD SHS	COM	M85548101	4,716	135,000	SH		SOLE		135,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	14,242	207,300	SH		SOLE		207,300	0	0
STRYKER CORP	COM	863667101	9,557	100,000	SH		SOLE		100,000	0	0
SUNCOR ENERGY INC	COM	867224107	11,974	435,100	SH		SOLE		435,100	0	0
SUNEDISON INC	COM	86732Y109	3,858	129,000	SH		SOLE		129,000	0	0
SUNTRUST BANKS INC	COM	867914103	2,108	49,000	SH		SOLE		49,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	4,292	204,000	SH		SOLE		204,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	12,826	700,500	SH		SOLE		700,500	0	0
SUPERVALU INC COMMON	COM	868536103	2,023	250,000	SH		SOLE		250,000	0	0
SURMODICS INC COM	COM	868873100	3,031	129,424	SH		SOLE		129,424	0	0
SUSQUEHANNA BANCSHARES INC COM	COM	869099101	198	14,000	SH		SOLE		14,000	0	0
SYNCHRONOSS TECHNOLOGIES INCCO	COM	87157B103	311	6,800	SH		SOLE		6,800	0	0
SYNERON MEDICAL LTD ORD SHS	COM	M87245102	149	14,000	SH		SOLE		14,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	2,514	30,800	SH		SOLE		30,800	0	0
T ROWE PRICE GROUP INC	COM	74144T108	35,631	458,400	SH		SOLE		458,400	0	0
TAHOE RES INC COM	COM	873868103	15,526	1,280,000	SH		SOLE		1,280,000	0	0
TAIWAN SEMICONDUCTOR ADR	COM	874039100	370	16,300	SH		SOLE		16,300	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	38,074	1,381,000	SH		SOLE		1,381,000	0	0
TALEN ENERGY CORP	COM	87422J105	1,451	72,316	SH		SOLE		72,316	0	0
TARGA RES CORP COM	COM	87612G101	312	3,500	SH		SOLE		3,500	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,682	100,000	SH		SOLE		100,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	14,635	227,600	SH		SOLE		227,600	0	0
TEAM INC COM	COM	878155100	3,140	78,000	SH		SOLE		78,000	0	0
TECK COMINCO LTD CL B	COM	878742204	99	10,000	SH		SOLE		10,000	0	0
TECO ENERGY INC COM	COM	872375100	20,079	1,137,000	SH		SOLE		1,137,000	0	0
TEGNA INC COM	COM	87901J105	545	17,000	SH		SOLE		17,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	3,241	126,047	SH		SOLE		126,047	0	0
TEJON RANCH CO WT 08/31/16	WARRANT AND RIGH	879080133	5	11,091	SH		SOLE		11,091	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	1,745	97,000	SH		SOLE		97,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	4,566	359,000	SH		SOLE		359,000	0	0
TELEFLEX INC	COM	879369106	677	5,000	SH		SOLE		5,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	5,308	381,021	SH		SOLE		381,021	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	27,174	1,913,630	SH		SOLE		1,913,630	0	0
TELEPHONE & DATA SYS	COM	879433829	93,737	3,188,324	SH		SOLE		3,188,324	0	0
TELUS CORP COM	COM	87971M103	6,492	188,500	SH		SOLE		188,500	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	4,620	171,000	SH		SOLE		171,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	22,741	392,896	SH		SOLE		392,896	0	0
TENNANT CO	COM	880345103	18,426	282,000	SH		SOLE		282,000	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	36,957	643,400	SH		SOLE		643,400	0	0
TESORO PETE CORP COM	COM	881609101	2,701	32,000	SH		SOLE		32,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	6,926	146,000	SH		SOLE		146,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	887	15,000	SH		SOLE		15,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	53,030	1,029,500	SH		SOLE		1,029,500	0	0
TEXTRON INC	COM	883203101	42,137	944,150	SH		SOLE		944,150	0	0
TFS FINL CORP COM	COM	87240R107	235	14,000	SH		SOLE		14,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,480	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,492	127,100	SH		SOLE		127,100	0	0
THOR INDS INC COM	COM	885160101	1,463	26,000	SH		SOLE		26,000	0	0
TIFFANY & CO NEW COM	COM	886547108	3,718	40,500	SH		SOLE		40,500	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	2,150	131,446	SH		SOLE		131,446	0	0
TIME WARNER CABLE INC COM	COM	88732J207	48,836	274,100	SH		SOLE		274,100	0	0
TIME WARNER INC COM	COM	887317303	91,763	1,049,800	SH		SOLE		1,049,800	0	0
TIMKEN CO COM	COM	887389104	8,777	240,000	SH		SOLE		240,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	3,239	120,017	SH		SOLE		120,017	0	0
TIVO INC	COM	888706108	5,070	500,000	SH		SOLE		500,000	0	0
TJX COS INC NEW COM	COM	872540109	4,897	74,000	SH		SOLE		74,000	0	0
TOLL BROS INC COM	COM	889478103	14,512	380,000	SH		SOLE		380,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	25,727	796,255	SH		SOLE		796,255	0	0
TORO CO COM	COM	891092108	2,671	39,400	SH		SOLE		39,400	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	12,785	260,018	SH		SOLE		260,018	0	0
TOWERS WATSON & CO CL A	COM	891894107	264	2,100	SH		SOLE		2,100	0	0
TRACTOR SUPPLY CO COM	COM	892356106	29,860	332,000	SH		SOLE		332,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	221	33,050	SH		SOLE		33,050	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,822	143,000	SH		SOLE		143,000	0	0
TREDEGAR INDS INC	COM	894650100	10,636	481,041	SH		SOLE		481,041	0	0
TRIBUNE MEDIA CO - A	COM	896047503	481	9,000	SH		SOLE		9,000	0	0
TRINITY BIOTECH PLC SPON ADR N	COM	896438306	1,436	79,500	SH		SOLE		79,500	0	0
TRINITY INDS INC	COM	896522109	12,211	462,000	SH		SOLE		462,000	0	0
TRIPADVISOR INC COM	COM	896945201	479	5,500	SH		SOLE		5,500	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	8,514	741,000	SH		SOLE		741,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	2,350	620,000	SH		SOLE		620,000	0	0
TWENTY FIRST CENTY FOX A	COM	90130A101	121,481	3,732,700	SH		SOLE		3,732,700	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	51,285	1,591,716	SH		SOLE		1,591,716	0	0
TWIN DISC INC COM	COM	901476101	5,750	308,500	SH		SOLE		308,500	0	0
TYCO INTERNATIONAL PLC ORDINAR	COM	G91442106	81,639	2,121,600	SH		SOLE		2,121,600	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	34,674	268,000	SH		SOLE		268,000	0	0
TYSON FOODS INC	COM	902494103	7,332	172,000	SH		SOLE		172,000	0	0
T-MOBILE US INC	COM	872590104	14,039	362,100	SH		SOLE		362,100	0	0
U S BANCORP	COM	902973304	5,859	135,000	SH		SOLE		135,000	0	0
U S SILICA HLDGS INC COM	COM	90346E103	2,349	80,000	SH		SOLE		80,000	0	0
UGI CORP NEW COM	COM	902681105	12,557	364,500	SH		SOLE		364,500	0	0
UIL HLDG CORP COM	COM	902748102	19,502	425,617	SH		SOLE		425,617	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	3,389	81,000	SH		SOLE		81,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	8,377	195,000	SH		SOLE		195,000	0	0
UNION PACIFIC CORP	COM	907818108	7,639	80,100	SH		SOLE		80,100	0	0
UNITED GUARDIAN INC COM	COM	910571108	869	45,500	SH		SOLE		45,500	0	0
UNITED NAT FOODS INC COM	COM	911163103	8,215	129,000	SH		SOLE		129,000	0	0
UNITED RENTALS INC COM	COM	911363109	3,505	40,000	SH		SOLE		40,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	46,676	1,239,089	SH		SOLE		1,239,089	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,256	56,400	SH		SOLE		56,400	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	51,826	424,800	SH		SOLE		424,800	0	0
UNITIL CORP	COM	913259107	1,833	55,500	SH		SOLE		55,500	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	210	20,800	SH		SOLE		20,800	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	3,234	376,000	SH		SOLE		376,000	0	0
VALE S A ADR	COM	91912E105	82	14,000	SH		SOLE		14,000	0	0
VALE S A ADR REPSTG PFD	PREFERRED STOCKS	91912E204	548	108,475	SH		SOLE		108,475	0	0
VALERO ENERGY CORP COM	COM	91913Y100	3,005	48,000	SH		SOLE		48,000	0	0
VALMONT INDS INC	COM	920253101	3,744	31,500	SH		SOLE		31,500	0	0
VALUE LINE INC	COM	920437100	558	53,782	SH		SOLE		53,782	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	2,430	70,000	SH		SOLE		70,000	0	0
VECTREN INC.	COM	92240G101	21,857	568,000	SH		SOLE		568,000	0	0
VECTRUS INC COM	COM	92242T101	1,767	71,055	SH		SOLE		71,055	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	679	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	123,905	2,658,341	SH		SOLE		2,658,341	0	0
VIACOM INC NEW CL A	COM	92553P102	120,794	1,862,100	SH		SOLE		1,862,100	0	0
VIACOM INC NEW CL B	COM	92553P201	12,669	196,000	SH		SOLE		196,000	0	0
VICOR CORP COM	COM	925815102	1,824	149,649	SH		SOLE		149,649	0	0
VIDEOCON D2H LTD ADR	COM	92657J101	205	16,238	SH		SOLE		16,238	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,309	72,873	SH		SOLE		72,873	0	0
VIMPELCOM LTD-SPON ADR-W/I	COM	92719A106	9,550	1,921,500	SH		SOLE		1,921,500	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	739	21,000	SH		SOLE		21,000	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	587	25,000	SH		SOLE		25,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	16,573	246,800	SH		SOLE		246,800	0	0
VISTEON CORP COM NEW	COM	92839U206	12,671	120,700	SH		SOLE		120,700	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	1,731	46,440	SH		SOLE		46,440	0	0
VODAFONE GROUP ADR	COM	92857W308	40,699	1,116,581	SH		SOLE		1,116,581	0	0
VULCAN MATLS CO COM	COM	929160109	4,784	57,000	SH		SOLE		57,000	0	0
VWR CORP	COM	91843L103	410	15,357	SH		SOLE		15,357	0	0
W D 40 COMPANY	COM	929236107	1,918	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	42,390	896,000	SH		SOLE		896,000	0	0
WAL MART STORES INC	COM	931142103	16,328	230,200	SH		SOLE		230,200	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	43,335	513,200	SH		SOLE		513,200	0	0
WASTE CONNECTIONS INC COM	COM	941053100	1,319	28,000	SH		SOLE		28,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	47,574	1,026,400	SH		SOLE		1,026,400	0	0
WATERS CORP COM	COM	941848103	1,155	9,000	SH		SOLE		9,000	0	0
WATSCO INC CL B	COM	942622101	974	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	31,457	606,700	SH		SOLE		606,700	0	0
WAUSAU PAPER CORP	COM	943315101	2,295	250,000	SH		SOLE		250,000	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	92,823	7,565,000	SH		SOLE		7,565,000	0	0
WEC ENERGY GROUP	COM	92939U106	61,816	1,374,599	SH		SOLE		1,374,599	0	0
WEIS MKTS INC	COM	948849104	2,782	66,000	SH		SOLE		66,000	0	0
WELLS FARGO & CO NEW	COM	949746101	156,516	2,783,000	SH		SOLE		2,783,000	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	280	18,500	SH		SOLE		18,500	0	0
WESTAR ENERGY INC	COM	95709T100	61,938	1,810,000	SH		SOLE		1,810,000	0	0
WEYERHAEUSER CO	COM	962166104	17,420	553,000	SH		SOLE		553,000	0	0
WGL HLDGS INC COM	COM	92924F106	5,348	98,500	SH		SOLE		98,500	0	0
WHITEWAVE FOODS CO - A	COM	966244105	25,731	526,403	SH		SOLE		526,403	0	0
WHITING PETE CORP NEW COM	COM	966387102	12,414	369,450	SH		SOLE		369,450	0	0
WHOLE FOODS MKT INC COM	COM	966837106	23,782	603,000	SH		SOLE		603,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	694	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	138	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	3,581	62,400	SH		SOLE		62,400	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	938	20,000	SH		SOLE		20,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,415	60,000	SH		SOLE		60,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	4,329	152,000	SH		SOLE		152,000	0	0
WOODWARD INC	COM	980745103	4,014	73,000	SH		SOLE		73,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	3,135	190,000	SH		SOLE		190,000	0	0
WPX ENERGY INC	COM	98212B103	2,456	200,000	SH		SOLE		200,000	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	14,259	542,992	SH		SOLE		542,992	0	0
WUXI PHARMATECH CAYMAN INC SPO	COM	929352102	3,846	91,000	SH		SOLE		91,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,638	20,000	SH		SOLE		20,000	0	0
WYNN RESORTS LTD COM	COM	983134107	7,499	76,000	SH		SOLE		76,000	0	0
XCEL ENERGY INC COM	COM	98389B100	21,915	681,000	SH		SOLE		681,000	0	0
XYLEM INC	COM	98419M100	93,046	2,510,000	SH		SOLE		2,510,000	0	0
YAHOO INC.	COM	984332106	38,225	972,900	SH		SOLE		972,900	0	0
YAMANA GOLD INC COM	COM	98462Y100	20,753	6,917,500	SH		SOLE		6,917,500	0	0
YELP INC CL A	COM	985817105	611	14,200	SH		SOLE		14,200	0	0
YORK WTR CO COM	COM	987184108	3,171	152,000	SH		SOLE		152,000	0	0
YUME INC COM	COM	98872B104	108	20,000	SH		SOLE		20,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,666	15,000	SH		SOLE		15,000	0	0
ZIMMER BIOMET HLDG	COM	98956P102	13,566	124,200	SH		SOLE		124,200	0	0
ZOETIS INC	COM	98978V103	19,549	405,413	SH		SOLE		405,413	0	0