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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q1061,461270,000SH SOLE 270,00000
3M CO.COM88579Y1015,68040,500SH SOLE 40,50000
A H BELO CORP COM CL ACOM00128210211215,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10262,0221,764,000SH SOLE 1,764,00000
AAR CORP COMCOM00036110570025,000SH SOLE 25,00000
AARON'S INCCOM00253530012,910439,100SH SOLE 439,10000
ABB LTD SPONSORED ADRCOM00037520414,555548,000SH SOLE 548,00000
ABBOTT LABSCOM00282410014,374375,000SH SOLE 375,00000
ABBVIE INC COMCOM00287Y1093,69770,000SH SOLE 70,00000
ACCO BRANDS CORPCOM00081T1082,137318,000SH SOLE 318,00000
ACTAVIS PLC SHSCOMG0083B10841,395246,400SH SOLE 246,40000
ACTIVISION BLIZZARD,INCCOM00507V1096,775380,000SH SOLE 380,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1026,55960,000SH SOLE 60,00000
ADCARE HEALTH SYSTEMS INCCOM00650W3001,204279,924SH SOLE 279,92400
ADT CORPORATION COMCOM00101J10671,4131,764,600SH SOLE 1,764,60000
AEGION CORPCOM00770F10465730,000SH SOLE 30,00000
AES CORP COMCOM00130H10564,8964,472,500SH SOLE 4,472,50000
AES TR III TR P CV SC 6.75CONVERTIBLE PREF00808N2023016,000SH SOLE 6,00000
AETNA INC (B:AET) COMCOM00817Y1088,277120,668SH SOLE 120,66800
AFLAC INC COMCOM0010551026,947104,000SH SOLE 104,00000
AGL RES INC COMCOM00120410612,221258,764SH SOLE 258,76400
AGNICO-EAGLE MINES (USD)COM00847410864,2952,437,281SH SOLE 2,437,28100
AGRIUM INC COMCOM0089161083,88842,500SH SOLE 42,50000
AIR PRODS & CHEMS INC COMCOM0091581069,22282,500SH SOLE 82,50000
AIRGAS INC COMCOM00936310212,304110,000SH SOLE 110,00000
AKORN INCCOM0097281061,39656,698SH SOLE 56,69800
ALBANY INTL CORP-CL ACOM0123481084,635129,000SH SOLE 129,00000
ALBEMARLE CORP COMCOM0126531017,797123,000SH SOLE 123,00000
ALCOA 5.250% 03/15/14CONVERTIBLE BOND013817AT8321200,000PRN SOLE 200,00000
ALCOA INC COMCOM01381710118,9071,778,600SH SOLE 1,778,60000
ALERE INCCOM01449J10510,192281,560SH SOLE 281,56000
ALIGN TECHNOLOGY INC COMCOM0162551011,31423,000SH SOLE 23,00000
ALLEGHANY CORP DELCOM01717510013,23033,079SH SOLE 33,07900
ALLEGION PUB LTD CO ORD SCOMG0176J1091,17826,667SH SOLE 26,66700
ALLERGAN INCCOM01849010223,568212,168SH SOLE 212,16800
ALLETE INC COM NEWCOM01852230019,653394,000SH SOLE 394,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G10614,191665,000SH SOLE 665,00000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G1001,99334,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM0188021088,978174,000SH SOLE 174,00000
ALLIED NEVADA GOLD CORP COMCOM019344100568160,000SH SOLE 160,00000
ALTRIA GROUP INC COMCOM02209S1033,07180,000SH SOLE 80,00000
AMAZON.COM INCCOM0231351068,17520,500SH SOLE 20,50000
AMC NETWORKS INC CL ACOM00164V10381,2281,192,600SH SOLE 1,192,60000
AMEREN CORP COMCOM02360810226,903744,000SH SOLE 744,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W10511,788504,400SH SOLE 504,40000
AMERICAN DG ENERGY INC COMCOM0253981083420,000SH SOLE 20,00000
AMERICAN ELECTRIC POWERCOM02553710160,8091,301,000SH SOLE 1,301,00000
AMERICAN EXPRESS COCOM025816109201,0672,216,100SH SOLE 2,216,10000
AMERICAN INTERNATIONAL GROUP ICOM02687478462,8941,232,000SH SOLE 1,232,00000
AMERICAN STS WTR CO COMCOM0298991011,46551,000SH SOLE 51,00000
AMERICAN TOWER CORP-CL ACOM03027X10017,401218,000SH SOLE 218,00000
AMERICAN VANGUARD CORP COMCOM03037110824310,000SH SOLE 10,00000
AMERICAN WATER WORKS CO INCCOM03042010312,086286,000SH SOLE 286,00000
AMERIPRISE FINL INC COMCOM03076C1068057,000SH SOLE 7,00000
AMERISOURCEBERGEN CORP COMCOM03073E1058,338118,584SH SOLE 118,58400
AMETEK INC NEW COMCOM031100100119,9192,276,800SH SOLE 2,276,80000
AMGEN INCCOM03116210020,865182,900SH SOLE 182,90000
AMPCO PITTSBURGH CORPCOM0320371038,130418,000SH SOLE 418,00000
AMPHENOL CORP NEW CL ACOM0320951011,00811,300SH SOLE 11,30000
ANADARKO PETE CORP COMCOM03251110759,133745,500SH SOLE 745,50000
ANAREN INC COMCOM0327441041,18642,385SH SOLE 42,38500
ANGIODYNAMICS INC COMCOM03475V1012,917170,000SH SOLE 170,00000
ANGLOGOLD LTD SPONSORED ADRCOM0351282069,126778,700SH SOLE 778,70000
ANIKA THERAPEUTICS INC COMCOM0352551083058,000SH SOLE 8,00000
ANIXTER INTL INC COMCOM03529010598811,000SH SOLE 11,00000
APACHE CORPCOM03741110531,213363,200SH SOLE 363,20000
APPLE INCCOM03783310043,88978,230SH SOLE 78,23000
AQUA AMERICA INCCOM03836W10316,785711,541SH SOLE 711,54100
ARAMARK HOLDINGS CORPCOM03852U1062,02477,200SH SOLE 77,20000
ARCELORMITTAL-NY REGISTEREDCOM03938L1042,319130,000SH SOLE 130,00000
ARCHER DANIELS MIDLANDCOM03948310237,259858,500SH SOLE 858,50000
ARDEN GROUP INC CL ACOM0397621098366,610SH SOLE 6,61000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1074,832103,939SH SOLE 103,93900
ARTESIAN RES CORP COM CL ACOM04311320855124,000SH SOLE 24,00000
ARTHROCARE CORP COMCOM0431361009,054225,000SH SOLE 225,00000
ASCENT CAPITAL GROUP INCCOM0436321081,77120,700SH SOLE 20,70000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6210200,000PRN SOLE 200,00000
ASHLAND INC NEW COMCOM04420910423,193239,000SH SOLE 239,00000
ASIAINFO-LINKAGE INCCOM04518A10418215,200SH SOLE 15,20000
ASTEC INDS INC COMCOM0462241019,467245,066SH SOLE 245,06600
ASTRONICS CORP COMCOM04643310851010,000SH SOLE 10,00000
ATLANTIC TELE NETWORK INC COMCOM04907920510,069178,000SH SOLE 178,00000
ATLAS ENERGY LPCOM04930A1041,12424,000SH SOLE 24,00000
ATLAS RESOURCE PARTNERS LP COMCOM04941A10136918,000SH SOLE 18,00000
ATMOS ENERGY CORP COMCOM0495601056,404141,000SH SOLE 141,00000
AURICO GOLD INC COMCOM05155C1053,375922,000SH SOLE 922,00000
AUTOMATIC DATA PROCESSINGCOM0530151032,99037,000SH SOLE 37,00000
AUTONATION INCCOM05329W10219,777398,000SH SOLE 398,00000
AUTOZONE INCCOM0533321023,2026,700SH SOLE 6,70000
AVISTA CORP COMCOM05379B1078,499301,500SH SOLE 301,50000
AVON PRODUCTS INCCOM05430310219,4341,128,600SH SOLE 1,128,60000
AZZ INC COMCOM0024741043,81178,000SH SOLE 78,00000
BIOTA HOLDINGS LTDCOM09069410015837,661SH SOLE 37,66100
BADGER METER INC COMCOM0565251085,34198,000SH SOLE 98,00000
BAKER HUGHES INCCOM05722410722,382405,025SH SOLE 405,02500
BANCO SANTANDER CENT HISP ADR(COM05964H1052,104232,000SH SOLE 232,00000
BANK OF AMERICACOM06050510411,078711,500SH SOLE 711,50000
BANK OF NEW YORK MELLON CORPCOM064058100100,3272,871,400SH SOLE 2,871,40000
BARNES & NOBLESCOM06777410983756,000SH SOLE 56,00000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110848,4282,746,903SH SOLE 2,746,90300
BASSETT FURNITURE INDSCOM0702031042,555167,200SH SOLE 167,20000
BAXTER INTL INC COMCOM07181310920,309292,000SH SOLE 292,00000
BBCN BANCORP INCCOM0732951075,060305,000SH SOLE 305,00000
BCE INCCOM05534B76062,7881,450,400SH SOLE 1,450,40000
BE AEROSPACE INC COMCOM0733021018,62599,100SH SOLE 99,10000
BEAM INC COMCOM07373010389,1721,310,200SH SOLE 1,310,20000
BEASLEY BROADCAST GRP INC.COM0740141012,095240,000SH SOLE 240,00000
BEAZER HOMES USA INCCOM07556Q8811,58765,000SH SOLE 65,00000
BECTON DICKINSON & CO COMCOM07588710932,064290,200SH SOLE 290,20000
BED BATH & BEYOND INCCOM0758961005,94274,000SH SOLE 74,00000
BEL FUSE INC CL ACOM0773472016,697344,500SH SOLE 344,50000
BELDEN CDT INCCOM0774541061,16216,500SH SOLE 16,50000
BERKLEY W R CORP COMCOM0844231029,915228,500SH SOLE 228,50000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707021,0679,000SH SOLE 9,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010860,486340SH SOLE 34000
BEST BUY INC COMCOM0865161012,71268,000SH SOLE 68,00000
BHP BILLITON LTD SPONSORED ADRCOM08860610819,983293,000SH SOLE 293,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1014,092206,461SH SOLE 206,46100
BIGLARI HOLDINGS INCCOM08986R10114,32928,283SH SOLE 28,28300
BIO RAD LABS INC CL ACOM0905722076,79854,999SH SOLE 54,99900
BIOGEN IDEC INCCOM09062X10319,40269,400SH SOLE 69,40000
BIOLASE TECHNOLOGY INC COMCOM09091110812945,451SH SOLE 45,45100
BIOSCRIP INCCOM09069N1084,681632,509SH SOLE 632,50900
BIO-REFERENCE LABS INC COM $.0COM09057G6022,31190,500SH SOLE 90,50000
BLACK HILLS CORP COMCOM09211310966,1891,260,500SH SOLE 1,260,50000
BLACKBERRY LTDCOM09228F10343959,000SH SOLE 59,00000
BLACKHAWK NETWORK HOLDINGS ICOM09238E1043,840152,000SH SOLE 152,00000
BLACKROCK INC CL ACOM09247X1018,76627,700SH SOLE 27,70000
BLACKSTONE GROUP L P COM UNITCOM09253U1081,51248,000SH SOLE 48,00000
BLOUNT INTL INC NEW COMCOM0951801051,24285,800SH SOLE 85,80000
BLUCORA INCCOM0952291007,809267,800SH SOLE 267,80000
BLYTH INCCOM09643P2074,097376,602SH SOLE 376,60200
BOEING COCOM09702310566,402486,500SH SOLE 486,50000
BON-TON STORES INC COMCOM09776J1015,929365,000SH SOLE 365,00000
BORG WARNER INCCOM09972410634,597618,800SH SOLE 618,80000
BOSTON BEER INC CL ACOM1005571079,79240,500SH SOLE 40,50000
BOSTON SCIENTIFIC CORP COMCOM10113710717,4891,455,000SH SOLE 1,455,00000
BOULDER BRANDS INC COMCOM10140510813,336840,861SH SOLE 840,86100
BOYD GAMING CORPCOM1033041018,355742,038SH SOLE 742,03800
BP PLC SPONS ADRCOM05562210462,2351,280,300SH SOLE 1,280,30000
BRINKS CO COMCOM10969610423,352684,000SH SOLE 684,00000
BRISTOL MYERS SQUIBB COCOM11012210862,7161,179,987SH SOLE 1,179,98700
BROOKFIELD ASSET MANAGEMENT ICOM1125851041,46335,500SH SOLE 35,50000
BROWN FORMAN CORP CL BCOM11563720913,771182,225SH SOLE 182,22500
BROWN-FORMAN CORP CLASS ACOM11563710062,560848,042SH SOLE 848,04200
BRUKER BIOSCIENCES CORPCOM11679410835618,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431093,91585,000SH SOLE 85,00000
BT GROUP PLC SPON ADRCOM05577E1013,22051,000SH SOLE 51,00000
BUNGE LIMITED COMCOMG169621053,40841,500SH SOLE 41,50000
BURGER KING WORLDWIDECOM12122010795341,700SH SOLE 41,70000
CABLEVISION SYS NY GROUP ACOM12686C109161,5689,011,050SH SOLE 9,011,05000
CABOT OIL & GAS CORP COMMON STCOM12709710320,737535,000SH SOLE 535,00000
CADIZ INCCOM12753720710415,000SH SOLE 15,00000
CALAMOS ASSET MANAGEMENT-ACOM12811R1041,551131,000SH SOLE 131,00000
CALAVO GROWERS INC COMCOM1282461052127,000SH SOLE 7,00000
CALIFORNIA WTR SVC GROUP COMCOM1307881021,15149,900SH SOLE 49,90000
CALLON PETE CO DEL COMCOM13123X102653100,000SH SOLE 100,00000
CALPINE CORP COM NEWCOM13134730419510,000SH SOLE 10,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10713380,000SH SOLE 80,00000
CAMCO FINL CORP COMCOM13261810930445,464SH SOLE 45,46400
CAMECO CORP COMCOM13321L1085,193250,000SH SOLE 250,00000
CAMERON INTERNATIONAL CORPCOM13342B10544,886754,000SH SOLE 754,00000
CAMPBELL SOUP COCOM13442910921,372493,800SH SOLE 493,80000
CANADIAN NAT RES LTD COMCOM13638510114,805437,500SH SOLE 437,50000
CANTEL MEDICAL CORP COMCOM1380981087,426219,006SH SOLE 219,00600
CANTERBURY PK HLDG CORPCOM13811E1011,318128,000SH SOLE 128,00000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10115112,500SH SOLE 12,50000
CAPSTONE TURBINE CORP COMCOM14067D102173134,000SH SOLE 134,00000
CAREER EDUCATION CORPCOM14166510935362,000SH SOLE 62,00000
CARMIKE CINEMAS INC COMCOM1434364002,50690,000SH SOLE 90,00000
CARPENTER TECHNOLOGY CORP COMCOM14428510362210,000SH SOLE 10,00000
CASEYS GEN STORES INC COMCOM14752810325,431362,000SH SOLE 362,00000
CATERPILLAR INCCOM14912310112,741140,300SH SOLE 140,30000
CAVCO INDUSTRIESCOM1495681078,245120,015SH SOLE 120,01500
CBS CORP CLASS ACOM12485710397,6561,534,500SH SOLE 1,534,50000
CBS CORP NEW CL BCOM1248572029,720152,500SH SOLE 152,50000
CECO ENVIRONMENTAL CORP COMCOM12514110129518,248SH SOLE 18,24800
CELGENE CORPCOM1510201044,25825,200SH SOLE 25,20000
CENTERPOINT ENERGY INC COMCOM15189T1071,99386,000SH SOLE 86,00000
CENTRAL EUROPE AND RUSSIA FUNDMUTUAL FUNDS1534361006,131200,703SH SOLE 200,70300
CENTURY ALUM CO COMCOM1564311082,563245,000SH SOLE 245,00000
CENTURYLINK, INC.COM15670010614,147444,181SH SOLE 444,18100
CEPHEID COMCOM15670R10711,178239,500SH SOLE 239,50000
CERES INCCOM156773103359260,000SH SOLE 260,00000
CF INDS HLDGS INC COMCOM1252691004,19518,000SH SOLE 18,00000
CHARTER COMMUNICATIONS INC DCLCOM16117M3058,05558,900SH SOLE 58,90000
CHECK POINT SOFTWARE TECHCOMM2246510489713,900SH SOLE 13,90000
CHEESECAKE FACTORY INCCOM16307210121,644448,400SH SOLE 448,40000
CHEMED CORP 1.875% 05/15/14CONVERTIBLE BOND16359RAC7519500,000PRN SOLE 500,00000
CHEMED CORPORATIONCOM16359R10329,422384,001SH SOLE 384,00100
CHEMTURA CORP COM NEWCOM16389320933,5341,201,058SH SOLE 1,201,05800
CHESAPEAKE ENERGY CORP COMCOM1651671071,87369,000SH SOLE 69,00000
CHESAPEAKE UTILS CORP COMCOM1653031085,72095,300SH SOLE 95,30000
CHEVRON CORPCOM16676410079,093633,200SH SOLE 633,20000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10571490,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1095,543106,000SH SOLE 106,00000
CHINA TELECOM CORP LTD SPONS ACOM1694261032535,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,596106,000SH SOLE 106,00000
CHINA YUCHAI INTL LTD ORDCOMG2108210579338,000SH SOLE 38,00000
CHURCH & DWIGHT COCOM17134010233,326502,800SH SOLE 502,80000
CHURCHILL DOWNS INC COMCOM17148410824,878277,500SH SOLE 277,50000
CIGNA CORPCOM1255091096,56175,000SH SOLE 75,00000
CINCINNATI BELLCOM17187110634,7589,763,464SH SOLE 9,763,46400
CINCINNATI BELL PFD CVT 6.75%CONVERTIBLE PREF1718714036,595144,600SH SOLE 144,60000
CIRCOR INTL INC COMCOM17273K10980,295994,000SH SOLE 994,00000
CISCO SYS INCCOM17275R1022,14795,700SH SOLE 95,70000
CIT GROUP INC COM NEWCOM12558180117,629338,166SH SOLE 338,16600
CITIGROUP INCCOM17296742443,825841,000SH SOLE 841,00000
CLARCOR INCCOM17989510727,851432,800SH SOLE 432,80000
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10928,0292,764,159SH SOLE 2,764,15900
CLECO CORP NEW COMCOM12561W1052,91462,500SH SOLE 62,50000
CLIFFS NATURAL RESOURCES INCCOCOM18683K1011,83570,000SH SOLE 70,00000
CME GROUP INC COMCOM12572Q1059,572122,000SH SOLE 122,00000
CMS ENERGY CORP COMCOM1258961006,013224,600SH SOLE 224,60000
CNH INDUSTRIAL NVCOMN2094410952,9114,661,750SH SOLE 4,661,75000
COBALT INTL ENERGY INC COMCOM19075F10616,415997,900SH SOLE 997,90000
COCA COLA COCOM191216100117,0642,833,800SH SOLE 2,833,80000
COCA-COLA ENTERPRISES, INC.COM19122T1092,69261,000SH SOLE 61,00000
COCA-COLA FEMSA S A DE C V ADRCOM1912411081,65613,600SH SOLE 13,60000
COCA-COLA HBC AG SPONSORED ADRCOM19122310648116,500SH SOLE 16,50000
COHEN & STEERS INC COMCOM19247A1006,289157,000SH SOLE 157,00000
COLDWATER CREEK INC COM NEWCOM1930682025675,000SH SOLE 75,00000
COLE REAL ESTATE INVTS INC COMCOM19329V10531422,400SH SOLE 22,40000
COLEMAN CABLE INC COMCOM1934593024,919187,600SH SOLE 187,60000
COLGATE PALMOLIVE COCOM1941621035,96091,400SH SOLE 91,40000
COMCAST CORP CL A SPLCOM20030N20086,0631,725,400SH SOLE 1,725,40000
COMCAST CORP NEW COM CL ACOM20030N10112,939249,000SH SOLE 249,00000
COMMUNICATIONS SYSCOM2039001051,839165,071SH SOLE 165,07100
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810463156,200SH SOLE 56,20000
COMPUTER TASK GROUP INC COMCOM2054771021,69590,000SH SOLE 90,00000
COMPUWARE CORP COMCOM20563810936832,800SH SOLE 32,80000
COMSTOCK MNG INC COMCOM2057501022,3781,359,105SH SOLE 1,359,10500
CONAGRA INCCOM20588710215,435458,000SH SOLE 458,00000
CONCHO RES INC COMCOM20605P1017,56070,000SH SOLE 70,00000
CONMED CORP COMCOM2074101013,86891,000SH SOLE 91,00000
CONNECTICUT WTR SVC INC COMCOM2077971011,45641,000SH SOLE 41,00000
CONOCOPHILLIPS COMCOM20825C10477,1671,092,250SH SOLE 1,092,25000
CONSOL ENERGY INC COMCOM20854P109105,7852,780,896SH SOLE 2,780,89600
CONSOLIDATED EDISON INC COMCOM20911510431,897577,000SH SOLE 577,00000
CONSOLIDATED WATER CO LTD ORDCOMG2377310738127,000SH SOLE 27,00000
CONSTELLATION BRANDS COMCOM21036P10811,866168,600SH SOLE 168,60000
CONTINENTAL RESOURCES INC COMCOM2120151016,54958,200SH SOLE 58,20000
COOPER COS INC COM NEWCOM2166484028,71870,400SH SOLE 70,40000
COOPER TIRE & RUBBER COCOM2168311071,84876,884SH SOLE 76,88400
COPART INC COMCOM2172041064,481122,266SH SOLE 122,26600
CORE MARK HOLDING CO INC COMCOM2186811044566,000SH SOLE 6,00000
CORE MOLDING TECH COMCOM2186831004,521330,000SH SOLE 330,00000
CORINTHIAN COLLEGES INC COMCOM218868107755424,000SH SOLE 424,00000
CORNING INCCOM21935010554,4963,058,161SH SOLE 3,058,16100
COSTA INC CL ACOM22149T10237617,300SH SOLE 17,30000
COSTCO WHSL CORP NEW COMCOM22160K10551,381431,700SH SOLE 431,70000
COTY INC-CL ACOM22207020312,429815,000SH SOLE 815,00000
COVANTA HOLDING 3.25% 6/1/14 1CONVERTIBLE BOND22282EAC61,1721,000,000PRN SOLE 1,000,00000
COVANTA HOLDING CORPCOM22282E1022,929165,000SH SOLE 165,00000
COVIDIEN LTDCOMG2554F11348,344709,900SH SOLE 709,90000
CRANE COCOM22439910584,7551,260,300SH SOLE 1,260,30000
CROCS INC COMCOM22704610931820,000SH SOLE 20,00000
CROWN CASTLE INTL CORP COMCOM2282271045,41873,779SH SOLE 73,77900
CROWN HOLDINGS INC COMCOM22836810612,836288,000SH SOLE 288,00000
CROWN MEDIA HLDGS INC CL ACOM2284111041,772502,000SH SOLE 502,00000
CSR PLC ADRCOM12640Y20584120,000SH SOLE 20,00000
CST BRANDS INC COMCOM12646R10520,412555,877SH SOLE 555,87700
CTS CORPCOM12650110516,406824,031SH SOLE 824,03100
CUBIST PHARMACEUTICALS CVRWARRANT AND RIGH229678123177131,300SH SOLE 131,30000
CUMMINS ENGINE INCCOM2310211063,91927,800SH SOLE 27,80000
CURTISS WRIGHT CORPCOM23156110185,3051,370,800SH SOLE 1,370,80000
CUTERA INC COMCOM2321091084,184411,000SH SOLE 411,00000
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