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 ACOM68243Q1062,157300,000SH SOLE 300,00000
3M CO.COM88579Y1015,88041,500SH SOLE 41,50000
A H BELO CORP COM CL ACOM00128210216015,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10259,2031,680,000SH SOLE 1,680,00000
AAR CORP COMCOM00036110560425,000SH SOLE 25,00000
AARON'S INCCOM00253530011,654479,200SH SOLE 479,20000
ABB LTD SPONSORED ADRCOM00037520411,138497,000SH SOLE 497,00000
ABBOTT LABSCOM00282410015,430371,000SH SOLE 371,00000
ABBVIE INC COMCOM00287Y1094,04370,000SH SOLE 70,00000
ACCO BRANDS CORPCOM00081T1081,090158,000SH SOLE 158,00000
ACHAOGEN INC COMCOM00444910458265,000SH SOLE 65,00000
ACTAVIS PLC SHSCOMG0083B10856,797235,400SH SOLE 235,40000
ACTIVISION BLIZZARD,INCCOM00507V1097,672369,000SH SOLE 369,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1025,59147,500SH SOLE 47,50000
ADCARE HEALTH SYSTEMS INCCOM00650W3002,023426,844SH SOLE 426,84400
ADOBE SYSTEMS INC COMCOM00724F1012,56037,000SH SOLE 37,00000
ADT CORPORATION COMCOM00101J10658,4171,647,400SH SOLE 1,647,40000
AEGION CORPCOM00770F10466830,000SH SOLE 30,00000
AES CORP COMCOM00130H10563,9314,508,500SH SOLE 4,508,50000
AES TR III TR P CV SC 6.75CONVERTIBLE PREF00808N2023086,000SH SOLE 6,00000
AETNA INC (B:AET) COMCOM00817Y10811,743144,979SH SOLE 144,97900
AGCO CORP COMCOM0010841021,95543,000SH SOLE 43,00000
AGL RES INC COMCOM00120410612,784249,000SH SOLE 249,00000
AGNICO-EAGLE MINES (USD)COM00847410832,9191,133,981SH SOLE 1,133,98100
AGRIUM INC COMCOM0089161083,56040,000SH SOLE 40,00000
AIR PRODS & CHEMS INC COMCOM0091581066,63951,000SH SOLE 51,00000
AIRGAS INC COMCOM00936310210,34693,500SH SOLE 93,50000
AKORN INCCOM0097281063,627100,000SH SOLE 100,00000
ALAMOS GOLD INC COMCOM0115271082,722342,000SH SOLE 342,00000
ALBANY INTL CORP-CL ACOM0123481084,357128,000SH SOLE 128,00000
ALBEMARLE CORP COMCOM0126531017,127121,000SH SOLE 121,00000
ALCOA INC COMCOM01381710130,2331,879,000SH SOLE 1,879,00000
ALERE INCCOM01449J10533,758870,500SH SOLE 870,50000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1024445,000SH SOLE 5,00000
ALIGN TECHNOLOGY INC COMCOM01625510185316,500SH SOLE 16,50000
ALLEGHANY CORP DELCOM01717510017,19841,129SH SOLE 41,12900
ALLEGION PUB LTD CO ORD SCOMG0176J1091,33628,034SH SOLE 28,03400
ALLERGAN INCCOM01849010234,020190,918SH SOLE 190,91800
ALLETE INC COM NEWCOM01852230017,135386,000SH SOLE 386,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G10616,985653,000SH SOLE 653,00000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G1002,32034,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM0188021089,641174,000SH SOLE 174,00000
ALTRIA GROUP INC COMCOM02209S1032,66558,000SH SOLE 58,00000
AMAZON.COM INCCOM02313510610,70533,200SH SOLE 33,20000
AMBIT BIOSCIENCES CORP COMCOM02318X1001,540100,000SH SOLE 100,00000
AMC NETWORKS INC CL ACOM00164V10369,9401,197,200SH SOLE 1,197,20000
AMER RLTY CAP HEALTHCAR TR ICOCOM02917R1084,338413,964SH SOLE 413,96400
AMEREN CORP COMCOM02360810228,594746,000SH SOLE 746,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W10513,202523,900SH SOLE 523,90000
AMERICAN AIRLINES GROUP INCCOM02376R1022,12960,000SH SOLE 60,00000
AMERICAN DG ENERGY INC COMCOM0253981082320,000SH SOLE 20,00000
AMERICAN ELECTRIC POWERCOM02553710164,3751,233,000SH SOLE 1,233,00000
AMERICAN EXPRESS COCOM025816109194,9782,227,300SH SOLE 2,227,30000
AMERICAN INTERNATIONAL GROUP ICOM02687478476,2221,411,000SH SOLE 1,411,00000
AMERICAN STS WTR CO COMCOM0298991011,52150,000SH SOLE 50,00000
AMERICAN TOWER CORP-CL ACOM03027X1001,21713,000SH SOLE 13,00000
AMERICAN WATER WORKS CO INCCOM03042010312,781265,000SH SOLE 265,00000
AMERIPRISE FINL INC COMCOM03076C1068647,000SH SOLE 7,00000
AMERISOURCEBERGEN CORP COMCOM03073E1059,167118,584SH SOLE 118,58400
AMETEK INC NEW COMCOM031100100113,4652,259,800SH SOLE 2,259,80000
AMGEN INCCOM03116210027,966199,100SH SOLE 199,10000
AMPCO PITTSBURGH CORPCOM0320371038,720436,000SH SOLE 436,00000
AMPHENOL CORP NEW CL ACOM0320951011,12811,300SH SOLE 11,30000
ANADARKO PETE CORP COMCOM03251110778,738776,200SH SOLE 776,20000
ANGIODYNAMICS INC COMCOM03475V1011,921140,000SH SOLE 140,00000
ANGLOGOLD LTD SPONSORED ADRCOM03512820627,7222,310,200SH SOLE 2,310,20000
ANIKA THERAPEUTICS INC COMCOM0352551082757,500SH SOLE 7,50000
ANIXTER INTL INC COMCOM03529010593311,000SH SOLE 11,00000
ANNIE'S INCCOM03600T10439,508860,734SH SOLE 860,73400
AOL INC COMCOM00184X1053608,000SH SOLE 8,00000
APACHE CORPCOM03741110534,976372,600SH SOLE 372,60000
API TECHNOLOGIES CORPCOM00187E2031,204512,525SH SOLE 512,52500
APPLE INCCOM03783310059,877594,310SH SOLE 594,31000
AQUA AMERICA INCCOM03836W10316,854716,291SH SOLE 716,29100
ARAMARK HOLDINGS CORPCOM03852U1064,599174,861SH SOLE 174,86100
ARCELORMITTAL-NY REGISTEREDCOM03938L1041,780130,000SH SOLE 130,00000
ARCHER DANIELS MIDLANDCOM03948310242,311828,000SH SOLE 828,00000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1075,00099,389SH SOLE 99,38900
ARTESIAN RES CORP COM CL ACOM04311320848324,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM04363210813,407222,700SH SOLE 222,70000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6183200,000PRN SOLE 200,00000
ASHLAND INC NEW COMCOM04420910422,694218,000SH SOLE 218,00000
ASTEC INDS INC COMCOM04622410112,984356,007SH SOLE 356,00700
ASTRAZENECA PLC ADR SPONSOREDCOM04635310812,827179,550SH SOLE 179,55000
ASTRONICS CORP COMCOM0464331084539,500SH SOLE 9,50000
ATHLON ENERGY INC COMCOM04747710442,804735,078SH SOLE 735,07800
ATLANTIC TELE NETWORK INC COMCOM04907920514,176263,000SH SOLE 263,00000
ATLAS ENERGY LPCOM04930A1041,05624,000SH SOLE 24,00000
ATLAS RESOURCE PARTNERS LP COMCOM04941A10135018,000SH SOLE 18,00000
ATMOS ENERGY CORP COMCOM0495601056,440135,000SH SOLE 135,00000
AURICO GOLD INC COMCOM05155C10520,0575,747,000SH SOLE 5,747,00000
AUTOMATIC DATA PROCESSINGCOM0530151033,07437,000SH SOLE 37,00000
AUTONATION INCCOM05329W10220,023398,000SH SOLE 398,00000
AUTOZONE INCCOM0533321023,3646,600SH SOLE 6,60000
AUXILIUM PHARMACEUTICALS INCCOCOM05334D10744514,900SH SOLE 14,90000
AVISTA CORP COMCOM05379B1078,961293,500SH SOLE 293,50000
AVON PRODUCTS INCCOM05430310213,2311,050,100SH SOLE 1,050,10000
AZZ INC COMCOM0024741043,96895,000SH SOLE 95,00000
BIOTA HOLDINGS LTDCOM0906941008132,594SH SOLE 32,59400
B2GOLD CORP COM NPVCOM11777Q20910,7874,731,000SH SOLE 4,731,00000
BADGER METER INC COMCOM0565251084,94498,000SH SOLE 98,00000
BAIDU COM INC SPON ADR REP ACOM0567521081,2005,500SH SOLE 5,50000
BAKER HUGHES INCCOM05722410719,390298,025SH SOLE 298,02500
BALLY TECHNOLOGIES INC COMCOM05874B10735,655441,825SH SOLE 441,82500
BANCO SANTANDER CENT HISP ADR(COM05964H1052,204232,000SH SOLE 232,00000
BANK KY FINL CORP COMCOM0628961054169,000SH SOLE 9,00000
BANK OF AMERICACOM06050510412,131711,500SH SOLE 711,50000
BANK OF NEW YORK MELLON CORPCOM064058100123,6423,192,400SH SOLE 3,192,40000
BARNES & NOBLESCOM06777410963232,000SH SOLE 32,00000
BARRETT BILL CORP COMCOM06846N1042,865130,000SH SOLE 130,00000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110847,9603,271,503SH SOLE 3,271,50300
BASSETT FURNITURE INDSCOM0702031042,897212,050SH SOLE 212,05000
BAXTER INTL INC COMCOM07181310923,928333,400SH SOLE 333,40000
BBCN BANCORP INCCOM0732951074,523310,000SH SOLE 310,00000
BCE INCCOM05534B76064,2001,501,400SH SOLE 1,501,40000
BE AEROSPACE INC COMCOM07330210118,497220,362SH SOLE 220,36200
BEASLEY BROADCAST GRP INC.COM0740141011,314245,217SH SOLE 245,21700
BEAZER HOMES USA INCCOM07556Q8811,10766,000SH SOLE 66,00000
BECTON DICKINSON & CO COMCOM07588710932,003281,200SH SOLE 281,20000
BED BATH & BEYOND INCCOM0758961008,821134,000SH SOLE 134,00000
BEL FUSE INC CL ACOM0773472016,067250,000SH SOLE 250,00000
BELDEN CDT INCCOM07745410696015,000SH SOLE 15,00000
BELMOND LTD CL ACOMG1154H1073,556305,000SH SOLE 305,00000
BERKLEY W R CORP COMCOM08442310211,185234,000SH SOLE 234,00000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707021,2439,000SH SOLE 9,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010870,139339SH SOLE 33900
BEST BUY INC COMCOM08651610111,185333,000SH SOLE 333,00000
BHP BILLITON LTD SPONSORED ADRCOM08860610811,658198,000SH SOLE 198,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1013,046325,061SH SOLE 325,06100
BIGLARI HOLDINGS INCCOM08986R10111,66534,334SH SOLE 34,33400
BIO RAD LABS INC CL ACOM0905722076,21454,799SH SOLE 54,79900
BIOGEN IDEC INCCOM09062X10319,65059,400SH SOLE 59,40000
BIOLASE TECHNOLOGY INC COMCOM09091110811445,678SH SOLE 45,67800
BIOSCRIP INCCOM09069N10821,4423,103,100SH SOLE 3,103,10000
BIOTELEMETRY INC COMCOM09067210657085,000SH SOLE 85,00000
BIO-REFERENCE LABS INC COM $.0COM09057G6023,906139,200SH SOLE 139,20000
BLACK HILLS CORP COMCOM09211310960,0181,253,500SH SOLE 1,253,50000
BLACKBERRY LTDCOM09228F10319920,000SH SOLE 20,00000
BLACKHAWK NETWORK HLDGS INC CLCOM09238E20312,833397,299SH SOLE 397,29900
BLACKROCK INC CL ACOM09247X1019,91530,200SH SOLE 30,20000
BLACKSTONE GROUP L P COM UNITCOM09253U1088,594273,000SH SOLE 273,00000
BLOUNT INTL INC NEW COMCOM09518010572648,000SH SOLE 48,00000
BLUCORA INCCOM09522910015,6801,028,900SH SOLE 1,028,90000
BLYTH INCCOM09643P2074,482552,000SH SOLE 552,00000
BOB EVANS FARMS INC COMCOM0967611012655,600SH SOLE 5,60000
BOEING COCOM09702310561,588483,500SH SOLE 483,50000
BOLT TECHNOLOGY CORPCOM09769810412,646576,400SH SOLE 576,40000
BON-TON STORES INC COMCOM09776J10112,4671,491,237SH SOLE 1,491,23700
BORG WARNER INCCOM09972410631,119591,500SH SOLE 591,50000
BOSTON BEER INC CL ACOM1005571078,51638,400SH SOLE 38,40000
BOSTON SCIENTIFIC CORP COMCOM10113710716,6881,413,000SH SOLE 1,413,00000
BOULDER BRANDS INC COMCOM10140510812,302902,600SH SOLE 902,60000
BOYD GAMING CORPCOM1033041018,465833,208SH SOLE 833,20800
BP PLC SPONS ADRCOM05562210458,8181,338,300SH SOLE 1,338,30000
BRINKS CO COMCOM10969610419,370805,752SH SOLE 805,75200
BRISTOL MYERS SQUIBB COCOM11012210853,8391,051,963SH SOLE 1,051,96300
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,34930,000SH SOLE 30,00000
BROWN FORMAN CORP CL BCOM11563720919,210212,925SH SOLE 212,92500
BROWN-FORMAN CORP CLASS ACOM11563710076,145853,742SH SOLE 853,74200
BRUKER BIOSCIENCES CORPCOM11679410833318,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431093,58285,000SH SOLE 85,00000
BT GROUP PLC SPON ADRCOM05577E1013,13551,000SH SOLE 51,00000
BUNGE LIMITED COMCOMG169621055,26462,500SH SOLE 62,50000
CABLEVISION SYS NY GROUP ACOM12686C109151,6578,661,168SH SOLE 8,661,16800
CABOT OIL & GAS CORP COMMON STCOM12709710322,635692,400SH SOLE 692,40000
CADIZ INCCOM12753720715615,000SH SOLE 15,00000
CALAMOS ASSET MANAGEMENT-ACOM12811R1041,972175,000SH SOLE 175,00000
CALAVO GROWERS INC COMCOM1282461054069,000SH SOLE 9,00000
CALIFORNIA WTR SVC GROUP COMCOM1307881021,13150,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X102881100,000SH SOLE 100,00000
CALPINE CORP COM NEWCOM13134730434716,000SH SOLE 16,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10712280,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1087,947450,000SH SOLE 450,00000
CAMERON INTERNATIONAL CORPCOM13342B10542,516640,500SH SOLE 640,50000
CAMPBELL SOUP COCOM13442910921,527503,800SH SOLE 503,80000
CANADIAN SOLAR INC COMCOM1366351092,42567,800SH SOLE 67,80000
CANTEL MEDICAL CORP COMCOM1380981087,529219,006SH SOLE 219,00600
CANTERBURY PK HLDG CORPCOM13811E1011,511148,000SH SOLE 148,00000
CAPITAL ONE FINL CORP COMCOM14040H10512,243150,000SH SOLE 150,00000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10114812,500SH SOLE 12,50000
CAPSTONE TURBINE CORP COMCOM14067D102152142,000SH SOLE 142,00000
CARDIOVASCULAR SYS INC DEL COMCOM14161910694540,000SH SOLE 40,00000
CAREDX INCCOM14167L103875125,000SH SOLE 125,00000
CAREER EDUCATION CORPCOM14166510931061,000SH SOLE 61,00000
CARMIKE CINEMAS INC COMCOM1434364002,47179,765SH SOLE 79,76500
CARPENTER TECHNOLOGY CORP COMCOM14428510345210,000SH SOLE 10,00000
CARRIZO OIL & CO INC COMCOM14457710318,164337,500SH SOLE 337,50000
CASEYS GEN STORES INC COMCOM14752810325,955362,000SH SOLE 362,00000
CATERPILLAR INCCOM14912310113,894140,300SH SOLE 140,30000
CAVCO INDUSTRIESCOM1495681078,685127,715SH SOLE 127,71500
CBS CORP CLASS ACOM12485710381,3681,517,500SH SOLE 1,517,50000
CBS CORP NEW CL BCOM1248572028,159152,500SH SOLE 152,50000
CECO ENVIRONMENTAL CORP COMCOM12514110113410,000SH SOLE 10,00000
CELGENE CORPCOM1510201045,44057,400SH SOLE 57,40000
CEMPRA INC COMCOM15130J10978471,500SH SOLE 71,50000
CENTERPOINT ENERGY INC COMCOM15189T1072,20290,000SH SOLE 90,00000
CENTRAL EUROPE AND RUSSIA FUNDMUTUAL FUNDS1534361004,629186,411SH SOLE 186,41100
CENTURY ALUM CO COMCOM1564311086,363245,000SH SOLE 245,00000
CENTURYLINK, INC.COM15670010618,625455,500SH SOLE 455,50000
CEPHEID COMCOM15670R10710,501238,500SH SOLE 238,50000
CERES INCCOM15677310362150,000SH SOLE 150,00000
CHARTER COMMUNICATIONS INC DCLCOM16117M3058,20454,200SH SOLE 54,20000
CHECK POINT SOFTWARE TECHCOMM2246510496213,900SH SOLE 13,90000
CHEESECAKE FACTORY INCCOM16307210121,312468,400SH SOLE 468,40000
CHEMED CORPORATIONCOM16359R10329,666288,300SH SOLE 288,30000
CHEMTURA CORP COM NEWCOM16389320972,5843,111,203SH SOLE 3,111,20300
CHESAPEAKE ENERGY CORP COMCOM1651671071,49465,000SH SOLE 65,00000
CHESAPEAKE UTILS CORP COMCOM1653031085,768138,450SH SOLE 138,45000
CHEVRON CORPCOM16676410074,277622,500SH SOLE 622,50000
CHICOS FAS INC COMCOM16861510218312,400SH SOLE 12,40000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10582690,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1096,639113,000SH SOLE 113,00000
CHINA TELECOM CORP LTD SPONS ACOM1694261033075,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,698113,000SH SOLE 113,00000
CHINA YUCHAI INTL LTD ORDCOMG2108210550127,000SH SOLE 27,00000
CHURCH & DWIGHT COCOM17134010235,150501,000SH SOLE 501,00000
CHURCHILL DOWNS INC COMCOM17148410827,251279,500SH SOLE 279,50000
CIGNA CORPCOM1255091099,069100,000SH SOLE 100,00000
CINCINNATI BELLCOM17187110634,74510,310,115SH SOLE 10,310,11500
CINCINNATI BELL PFD CVT 6.75%CONVERTIBLE PREF1718714036,946145,100SH SOLE 145,10000
CIRCOR INTL INC COMCOM17273K10982,0821,219,100SH SOLE 1,219,10000
CISCO SYS INCCOM17275R1024,286170,300SH SOLE 170,30000
CIT GROUP INC COM NEWCOM12558180115,207330,866SH SOLE 330,86600
CITIGROUP INCCOM17296742443,721843,700SH SOLE 843,70000
CLARCOR INCCOM17989510727,427434,800SH SOLE 434,80000
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10918,0582,679,159SH SOLE 2,679,15900
CLECO CORP NEW COMCOM12561W10548,2721,002,524SH SOLE 1,002,52400
CLIFFS NATURAL RESOURCES INCCOCOM18683K10190387,000SH SOLE 87,00000
CME GROUP INC COMCOM12572Q1059,755122,000SH SOLE 122,00000
CMS ENERGY CORP COMCOM1258961006,481218,500SH SOLE 218,50000
CNH INDUSTRIAL NVCOMN2094410936,1924,563,946SH SOLE 4,563,94600
COBALT INTL ENERGY INC COMCOM19075F10616,3201,200,000SH SOLE 1,200,00000
COBRA ELECTRS CORP COMCOM1910421006415,000SH SOLE 15,00000
COCA COLA COCOM191216100107,7762,526,400SH SOLE 2,526,40000
COCA-COLA ENTERPRISES, INC.COM19122T1092,70661,000SH SOLE 61,00000
COCA-COLA FEMSA S A DE C V ADRCOM1912411081,46014,500SH SOLE 14,50000
COHEN & STEERS INC COMCOM19247A1005,843152,000SH SOLE 152,00000
COLGATE PALMOLIVE COCOM1941621035,58985,700SH SOLE 85,70000
COLUMBIA LABS INC COM NEWCOM197779200795135,000SH SOLE 135,00000
COMCAST CORP CL A SPLCOM20030N20092,0951,721,400SH SOLE 1,721,40000
COMCAST CORP NEW COM CL ACOM20030N10113,122244,000SH SOLE 244,00000
COMMUNICATIONS SYSCOM2039001052,232200,000SH SOLE 200,00000
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116133,500SH SOLE 33,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810448642,000SH SOLE 42,00000
COMPUTER TASK GROUP INC COMCOM2054771021,05595,000SH SOLE 95,00000
COMPUWARE CORP COMCOM20563810922,1362,086,359SH SOLE 2,086,35900
COMSTOCK MNG INC COMCOM2057501021,6451,359,105SH SOLE 1,359,10500
CONAGRA INCCOM20588710229,108881,000SH SOLE 881,00000
CONCUR TECHNOLOGIES INC COMCOM20670810979,034623,200SH SOLE 623,20000
CONMED CORP COMCOM2074101013,31690,000SH SOLE 90,00000
CONNECTICUT WTR SVC INC COMCOM2077971011,33341,000SH SOLE 41,00000
CONOCOPHILLIPS COMCOM20825C10480,2271,048,450SH SOLE 1,048,45000
CONSOL ENERGY INC COMCOM20854P10989,6682,368,400SH SOLE 2,368,40000
CONSOLIDATED EDISON INC COMCOM20911510432,636576,000SH SOLE 576,00000
CONSOLIDATED WATER CO LTD ORDCOMG2377310737832,400SH SOLE 32,40000
CONSTELLATION BRANDS COMCOM21036P10814,782169,600SH SOLE 169,60000
CONSTELLIUM NV CL ACOMN2203510449220,000SH SOLE 20,00000
CONTINENTAL RESOURCES INC COMCOM2120151018,609129,500SH SOLE 129,50000
CONVERSANT INC COMCOM21249J1053,716108,500SH SOLE 108,50000
COOPER COS INC COM NEWCOM21664840212,49980,250SH SOLE 80,25000
COOPER TIRE & RUBBER COCOM21683110720,328708,284SH SOLE 708,28400
COPART INC COMCOM2172041063,829122,266SH SOLE 122,26600
CORE MARK HOLDING CO INC COMCOM21868110467912,800SH SOLE 12,80000
CORE MOLDING TECH COMCOM2186831004,726330,000SH SOLE 330,00000
CORINTHIAN COLLEGES INC COMCOM21886810743393,000SH SOLE 393,00000
CORNING INCCOM21935010551,4082,658,100SH SOLE 2,658,10000
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WESTAR ENERGY INCCOM95709T10063,1731,851,500SH SOLE 1,851,50000
WESTERN REFNG INC COMCOM9593191045,039120,000SH SOLE 120,00000
WESTERN UN CO COMCOM95980210932120,000SH SOLE 20,00000
WEYERHAEUSER COCOM96216610419,301605,800SH SOLE 605,80000
WGL HLDGS INC COMCOM92924F1064,04496,000SH SOLE 96,00000
WHITEWAVE FOODS CO - ACOM96624410521,776599,403SH SOLE 599,40300
WHITING PETE CORP NEW COMCOM9663871028,453109,000SH SOLE 109,00000
WHOLE FOODS MKT INC COMCOM96683710627,832730,300SH SOLE 730,30000
WILEY JOHN & SONS INC CL BCOM96822330571712,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610011020,000SH SOLE 20,00000
WILLIS GROUP HOLDINGS PUBLIC LCOMG9666610582820,000SH SOLE 20,00000
WINDSTREAM HLDGS INC COMCOM97382A10132330,000SH SOLE 30,00000
WINNEBAGO INDS INC COMCOM9746371001,26358,000SH SOLE 58,00000
WISCONSIN ENERGY CORP COMCOM97665710639,947929,000SH SOLE 929,00000
WOLVERINE WORLD WIDE INC COMCOM9780971034,085163,000SH SOLE 163,00000
WOODWARD INCCOM9807451034,14387,000SH SOLE 87,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1083,002218,000SH SOLE 218,00000
WRIGHT MED GROUP INC COMCOM98235T10716,545546,033SH SOLE 546,03300
WRIGHT MEDICAL 2.625% 12/01/14CONVERTIBLE BOND98235TAA5267250,000PRN SOLE 250,00000
WRIGHT MEDICAL GROUP INC-CVR 3COM98235T1152511,500SH SOLE 11,50000
WUXI PHARMATECH CAYMAN INC SPOCOM9293521023,11789,000SH SOLE 89,00000
WYNDHAM WORLDWIDE CORP COMCOM98310W1081,62520,000SH SOLE 20,00000
WYNN RESORTS LTD COMCOM98313410713,56372,500SH SOLE 72,50000
XCEL ENERGY INC COMCOM98389B10022,405737,000SH SOLE 737,00000
XYLEM INCCOM98419M10086,9722,450,600SH SOLE 2,450,60000
YAHOO INC.COM98433210647,2661,159,900SH SOLE 1,159,90000
YAMANA GOLD INC COMCOM98462Y10034,3055,717,500SH SOLE 5,717,50000
YORK WTR CO COMCOM9871841083,060153,000SH SOLE 153,00000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071052,48435,000SH SOLE 35,00000
ZEP INCCOM98944B10810,876775,765SH SOLE 775,76500
ZIMMER HLDGS INC COMCOM98956P1029,71396,600SH SOLE 96,60000
ZOETIS INCCOM98978V10317,054461,556SH SOLE 461,55600