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 ACOM68243Q1062,472300,000SH SOLE 300,00000
3M CO.COM88579Y1016,65540,500SH SOLE 40,50000
A H BELO CORP COM CL ACOM00128210215615,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10255,4401,650,500SH SOLE 1,650,50000
AAR CORP COMCOM00036110569525,000SH SOLE 25,00000
AARON'S INCCOM00253530014,894487,200SH SOLE 487,20000
ABB LTD SPONSORED ADRCOM00037520410,194482,000SH SOLE 482,00000
ABBOTT LABSCOM00282410016,612369,000SH SOLE 369,00000
ABBVIE INC COMCOM00287Y1099,489145,000SH SOLE 145,00000
ACCO BRANDS CORPCOM00081T10855962,000SH SOLE 62,00000
ACHAOGEN INC COMCOM00444910480361,500SH SOLE 61,50000
ACTAVIS PLC SHSCOMG0083B10840,516157,400SH SOLE 157,40000
ACTIVISION BLIZZARD,INCCOM00507V1097,234359,000SH SOLE 359,00000
ACTUATE CORP COMCOM00508B10258688,800SH SOLE 88,80000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1024,76234,000SH SOLE 34,00000
ADCARE HEALTH SYSTEMS INCCOM00650W3002,002499,174SH SOLE 499,17400
ADOBE SYSTEMS INC COMCOM00724F1017,01696,500SH SOLE 96,50000
ADT CORPORATION COMCOM00101J10646,6901,288,700SH SOLE 1,288,70000
AEGION CORPCOM00770F10455830,000SH SOLE 30,00000
AES CORP COMCOM00130H10563,1034,582,609SH SOLE 4,582,60900
AES TR III TR P CV SC 6.75CONVERTIBLE PREF00808N2023056,000SH SOLE 6,00000
AETNA INC (B:AET) COMCOM00817Y10813,649153,655SH SOLE 153,65500
AGCO CORP COMCOM0010841021,94443,000SH SOLE 43,00000
AGL RES INC COMCOM00120410613,191242,000SH SOLE 242,00000
AGNICO-EAGLE MINES (USD)COM00847410845,1521,814,081SH SOLE 1,814,08100
AGRIUM INC COMCOM0089161083,78940,000SH SOLE 40,00000
AIR PRODS & CHEMS INC COMCOM0091581067,35651,000SH SOLE 51,00000
AIRGAS INC COMCOM00936310210,48191,000SH SOLE 91,00000
AKORN INCCOM0097281063,56698,500SH SOLE 98,50000
ALAMOS GOLD INC COMCOM0115271082,438342,000SH SOLE 342,00000
ALBANY INTL CORP-CL ACOM0123481084,217111,000SH SOLE 111,00000
ALBEMARLE CORP COMCOM0126531017,095118,000SH SOLE 118,00000
ALCOA INC COMCOM01381710129,6691,879,000SH SOLE 1,879,00000
ALERE INCCOM01449J10538,8461,022,261SH SOLE 1,022,26100
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1025725,500SH SOLE 5,50000
ALIGN TECHNOLOGY INC COMCOM01625510183915,000SH SOLE 15,00000
ALLEGHANY CORP DELCOM01717510018,97140,929SH SOLE 40,92900
ALLEGION PUB LTD CO ORD SCOMG0176J1091,38825,034SH SOLE 25,03400
ALLERGAN INCCOM01849010233,217156,250SH SOLE 156,25000
ALLETE INC COM NEWCOM01852230021,119383,000SH SOLE 383,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G10616,867653,000SH SOLE 653,00000
ALLIANCE DATA SYS CORP COMCOM0185811081,0013,500SH SOLE 3,50000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G1002,07434,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM01880210811,291170,000SH SOLE 170,00000
ALTRIA GROUP INC COMCOM02209S1032,36548,000SH SOLE 48,00000
AMAZON.COM INCCOM02313510610,30433,200SH SOLE 33,20000
AMC NETWORKS INC CL ACOM00164V10374,2411,164,200SH SOLE 1,164,20000
AMEC PLC SPONSORED ADRCOM00167X20535027,048SH SOLE 27,04800
AMER RLTY CAP HEALTHCAR TR ICOCOM02917R1083,988335,164SH SOLE 335,16400
AMEREN CORP COMCOM02360810234,505748,000SH SOLE 748,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W10511,081499,600SH SOLE 499,60000
AMERICAN AIRLINES GROUP INCCOM02376R1022,62849,000SH SOLE 49,00000
AMERICAN DG ENERGY INC COMCOM0253981081220,000SH SOLE 20,00000
AMERICAN ELECTRIC POWERCOM02553710174,3821,225,000SH SOLE 1,225,00000
AMERICAN EXPRESS COCOM025816109206,2982,217,300SH SOLE 2,217,30000
AMERICAN INTERNATIONAL GROUP ICOM02687478481,3271,452,000SH SOLE 1,452,00000
AMERICAN STS WTR CO COMCOM0298991011,77047,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X1001,28513,000SH SOLE 13,00000
AMERICAN WATER WORKS CO INCCOM03042010310,394195,000SH SOLE 195,00000
AMERIPRISE FINL INC COMCOM03076C1067946,000SH SOLE 6,00000
AMERISOURCEBERGEN CORP COMCOM03073E1057,21380,000SH SOLE 80,00000
AMETEK INC NEW COMCOM031100100116,5972,215,400SH SOLE 2,215,40000
AMGEN INCCOM03116210029,962188,100SH SOLE 188,10000
AMPCO PITTSBURGH CORPCOM0320371038,926463,680SH SOLE 463,68000
AMPHENOL CORP NEW CL ACOM0320951011,21622,600SH SOLE 22,60000
ANADARKO PETE CORP COMCOM03251110768,822834,200SH SOLE 834,20000
ANGIODYNAMICS INC COMCOM03475V1012,338123,000SH SOLE 123,00000
ANGLOGOLD LTD SPONSORED ADRCOM03512820619,9162,289,200SH SOLE 2,289,20000
ANIKA THERAPEUTICS INC COMCOM0352551082857,000SH SOLE 7,00000
ANIXTER INTL INC COMCOM03529010597311,000SH SOLE 11,00000
ANN INC COMCOM03562310742311,600SH SOLE 11,60000
ANTHEM INC COMCOM0367521038,79770,000SH SOLE 70,00000
AOL INC COMCOM00184X10550811,000SH SOLE 11,00000
APACHE CORPCOM03741110522,937366,000SH SOLE 366,00000
API TECHNOLOGIES CORPCOM00187E2032,4631,156,226SH SOLE 1,156,22600
APPLE INCCOM03783310062,509566,310SH SOLE 566,31000
AQUA AMERICA INCCOM03836W10319,392726,291SH SOLE 726,29100
ARAMARK HOLDINGS CORPCOM03852U1065,914189,861SH SOLE 189,86100
ARCELORMITTAL-NY REGISTEREDCOM03938L1041,434130,000SH SOLE 130,00000
ARCHER DANIELS MIDLANDCOM03948310240,976788,000SH SOLE 788,00000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1075,44798,189SH SOLE 98,18900
ARTESIAN RES CORP COM CL ACOM04311320854224,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM04363210813,984264,200SH SOLE 264,20000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6166200,000PRN SOLE 200,00000
ASHLAND INC NEW COMCOM04420910417,006142,000SH SOLE 142,00000
ASTEC INDS INC COMCOM04622410116,943431,007SH SOLE 431,00700
ASTRAZENECA PLC ADR SPONSOREDCOM04635310810,666151,550SH SOLE 151,55000
ASTRONICS CORP COMCOM0464331085259,500SH SOLE 9,50000
ATLANTIC TELE NETWORK INC COMCOM04907920517,303256,000SH SOLE 256,00000
ATLAS ENERGY LPCOM04930A10446715,000SH SOLE 15,00000
ATLAS RESOURCE PARTNERS LP COMCOM04941A10120319,000SH SOLE 19,00000
ATMOS ENERGY CORP COMCOM0495601057,525135,000SH SOLE 135,00000
AURICO GOLD INC COMCOM05155C10520,7696,332,000SH SOLE 6,332,00000
AUTOMATIC DATA PROCESSINGCOM0530151033,08537,000SH SOLE 37,00000
AUTONATION INCCOM05329W10224,206400,700SH SOLE 400,70000
AUTOZONE INCCOM0533321024,0866,600SH SOLE 6,60000
AUXILIUM PHARMACEUTICALS INCCOCOM05334D1072,06460,029SH SOLE 60,02900
AVANIR PHARMACEUTICALS CL A NECOM05348P40133,6661,986,189SH SOLE 1,986,18900
AVID TECHNOLOGY INCCOM05367P10056840,000SH SOLE 40,00000
AVISTA CORP COMCOM05379B10712,867364,000SH SOLE 364,00000
AVON PRODUCTS INCCOM0543031028,818939,100SH SOLE 939,10000
AZZ INC COMCOM0024741044,48195,500SH SOLE 95,50000
BIOTA HOLDINGS LTDCOM09069410011551,175SH SOLE 51,17500
B2GOLD CORP COM NPVCOM11777Q2098,9894,731,000SH SOLE 4,731,00000
BADGER METER INC COMCOM0565251085,81698,000SH SOLE 98,00000
BAIDU COM INC SPON ADR REP ACOM0567521081,2545,500SH SOLE 5,50000
BAKER HUGHES INCCOM05722410717,170306,225SH SOLE 306,22500
BANCO SANTANDER CENT HISP ADR(COM05964H1051,933232,000SH SOLE 232,00000
BANK KY FINL CORP COMCOM06289610586918,000SH SOLE 18,00000
BANK OF AMERICACOM06050510412,729711,500SH SOLE 711,50000
BANK OF NEW YORK MELLON CORPCOM064058100129,8403,200,400SH SOLE 3,200,40000
BARNES & NOBLESCOM06777410974332,000SH SOLE 32,00000
BARRETT BILL CORP COMCOM06846N10474065,000SH SOLE 65,00000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110834,8733,244,003SH SOLE 3,244,00300
BASSETT FURNITURE INDSCOM0702031044,137212,050SH SOLE 212,05000
BAXTER INTL INC COMCOM07181310923,893326,000SH SOLE 326,00000
BBCN BANCORP INCCOM0732951074,458310,000SH SOLE 310,00000
BCE INCCOM05534B76068,1661,486,400SH SOLE 1,486,40000
BE AEROSPACE INC COMCOM07330210122,552388,700SH SOLE 388,70000
BEASLEY BROADCAST GRP INC.COM0740141011,266247,717SH SOLE 247,71700
BEAZER HOMES USA INCCOM07556Q8811,27866,000SH SOLE 66,00000
BECTON DICKINSON & CO COMCOM07588710930,086216,200SH SOLE 216,20000
BED BATH & BEYOND INCCOM0758961006,74188,500SH SOLE 88,50000
BEL FUSE INC CL ACOM0773472016,142250,000SH SOLE 250,00000
BELDEN CDT INCCOM0774541061,18215,000SH SOLE 15,00000
BELMOND LTD CL ACOMG1154H1073,773305,000SH SOLE 305,00000
BERKLEY W R CORP COMCOM08442310211,482224,000SH SOLE 224,00000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707021,3519,000SH SOLE 9,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010875,710335SH SOLE 33500
BEST BUY INC COMCOM08651610112,318316,000SH SOLE 316,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061089,369198,000SH SOLE 198,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1014,864332,461SH SOLE 332,46100
BIGLARI HOLDINGS INCCOM08986R10114,75636,934SH SOLE 36,93400
BIO RAD LABS INC CL ACOM0905722076,58354,600SH SOLE 54,60000
BIOGEN IDEC INCCOM09062X10318,43254,300SH SOLE 54,30000
BIOLASE TECHNOLOGY INC COMCOM09091110812045,678SH SOLE 45,67800
BIOSCRIP INCCOM09069N10830,3064,335,654SH SOLE 4,335,65400
BIOTELEMETRY INC COMCOM09067210689489,091SH SOLE 89,09100
BIO-REFERENCE LABS INC COM $.0COM09057G6024,472139,200SH SOLE 139,20000
BLACK HILLS CORP COMCOM09211310965,7431,239,500SH SOLE 1,239,50000
BLACKBERRY LTDCOM09228F10322020,000SH SOLE 20,00000
BLACKHAWK NETWORK HLDGS INC CLCOM09238E20314,804392,791SH SOLE 392,79100
BLACKROCK INC CL ACOM09247X10110,44129,200SH SOLE 29,20000
BLACKSTONE GROUP L P COM UNITCOM09253U1089,202272,000SH SOLE 272,00000
BLOUNT INTL INC NEW COMCOM09518010596655,000SH SOLE 55,00000
BLUCORA INCCOM09522910011,633839,900SH SOLE 839,90000
BLYTH INCCOM09643P2074,410482,021SH SOLE 482,02100
BOEING COCOM09702310560,740467,300SH SOLE 467,30000
BON-TON STORES INC COMCOM09776J10110,6951,443,288SH SOLE 1,443,28800
BORG WARNER INCCOM09972410631,844579,500SH SOLE 579,50000
BOSTON BEER INC CL ACOM10055710710,42336,000SH SOLE 36,00000
BOSTON SCIENTIFIC CORP COMCOM10113710718,4571,393,000SH SOLE 1,393,00000
BOULDER BRANDS INC COMCOM10140510816,2241,466,868SH SOLE 1,466,86800
BOYD GAMING CORPCOM10330410110,526823,608SH SOLE 823,60800
BP PLC SPONS ADRCOM05562210450,1241,314,900SH SOLE 1,314,90000
BRINKS CO COMCOM10969610420,157825,752SH SOLE 825,75200
BRISTOL MYERS SQUIBB COCOM11012210863,6031,077,463SH SOLE 1,077,46300
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,50430,000SH SOLE 30,00000
BROOKFIELD RESIDENTIAL PPTYSCOCOM11283W10489337,100SH SOLE 37,10000
BROWN FORMAN CORP CL BCOM11563720918,800214,025SH SOLE 214,02500
BROWN-FORMAN CORP CLASS ACOM11563710074,928853,783SH SOLE 853,78300
BRUKER BIOSCIENCES CORPCOM11679410835318,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431094,35785,000SH SOLE 85,00000
BT GROUP PLC SPON ADRCOM05577E1013,10050,000SH SOLE 50,00000
BUNGE LIMITED COMCOMG169621051,09112,000SH SOLE 12,00000
CABLEVISION SYS NY GROUP ACOM12686C109172,3788,351,668SH SOLE 8,351,66800
CABOT OIL & GAS CORP COMMON STCOM12709710320,502692,400SH SOLE 692,40000
CADIZ INCCOM12753720716815,000SH SOLE 15,00000
CALAMOS ASSET MANAGEMENT-ACOM12811R1042,398180,000SH SOLE 180,00000
CALAVO GROWERS INC COMCOM12824610547310,000SH SOLE 10,00000
CALIFORNIA RES CORP COMCOM13057Q107599108,800SH SOLE 108,80000
CALIFORNIA WTR SVC GROUP COMCOM1307881021,24050,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X102545100,000SH SOLE 100,00000
CALPINE CORP COM NEWCOM13134730435416,000SH SOLE 16,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10713380,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1087,795475,000SH SOLE 475,00000
CAMERON INTERNATIONAL CORPCOM13342B10534,665694,000SH SOLE 694,00000
CAMPBELL SOUP COCOM13442910922,167503,800SH SOLE 503,80000
CANADIAN SOLAR INC COMCOM13663510912,197504,204SH SOLE 504,20400
CANTEL MEDICAL CORP COMCOM1380981089,431218,000SH SOLE 218,00000
CANTERBURY PK HLDG CORPCOM13811E1011,510161,995SH SOLE 161,99500
CAPITAL ONE FINL CORP COMCOM14040H10512,383150,000SH SOLE 150,00000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10116012,500SH SOLE 12,50000
CAPSTONE TURBINE CORP COMCOM14067D102102138,000SH SOLE 138,00000
CARBONITE INCCOM14133710531121,800SH SOLE 21,80000
CARDIOVASCULAR SYS INC DEL COMCOM1416191061,50450,000SH SOLE 50,00000
CAREDX INCCOM14167L103906125,000SH SOLE 125,00000
CAREER EDUCATION CORPCOM14166510941860,000SH SOLE 60,00000
CAREFUSION CORP COMCOM14170T10127,424462,146SH SOLE 462,14600
CARMIKE CINEMAS INC COMCOM1434364002,04978,000SH SOLE 78,00000
CARPENTER TECHNOLOGY CORP COMCOM14428510349310,000SH SOLE 10,00000
CARRIZO OIL & CO INC COMCOM14457710311,960287,500SH SOLE 287,50000
CASEYS GEN STORES INC COMCOM14752810331,883353,000SH SOLE 353,00000
CATERPILLAR INCCOM14912310112,842140,300SH SOLE 140,30000
CAVCO INDUSTRIESCOM14956810710,148128,015SH SOLE 128,01500
CBS CORP CLASS ACOM12485710385,4261,519,500SH SOLE 1,519,50000
CBS CORP NEW CL BCOM12485720211,909215,200SH SOLE 215,20000
CDK GLOBAL INC COMCOM12508E10150312,333SH SOLE 12,33300
CELGENE CORPCOM1510201045,54849,600SH SOLE 49,60000
CEMPRA INC COMCOM15130J1091,64670,000SH SOLE 70,00000
CENTERPOINT ENERGY INC COMCOM15189T1072,10990,000SH SOLE 90,00000
CENTRAL EUROPE AND RUSSIA FUNDMUTUAL FUNDS1534361003,679186,000SH SOLE 186,00000
CENTURY ALUM CO COMCOM1564311085,856240,000SH SOLE 240,00000
CENTURYLINK, INC.COM15670010617,791449,500SH SOLE 449,50000
CEPHEID COMCOM15670R10712,912238,500SH SOLE 238,50000
CERES INCCOM15677310334140,000SH SOLE 140,00000
CHARTER COMMUNICATIONS INC DCLCOM16117M3059,36456,200SH SOLE 56,20000
CHECK POINT SOFTWARE TECHCOMM224651041,09213,900SH SOLE 13,90000
CHEESECAKE FACTORY INCCOM16307210123,948476,000SH SOLE 476,00000
CHEMED CORPORATIONCOM16359R10329,271277,000SH SOLE 277,00000
CHEMTURA CORP COM NEWCOM16389320989,0663,601,519SH SOLE 3,601,51900
CHENIERE ENERGY INC COM NEWCOM16411R2086,82997,000SH SOLE 97,00000
CHESAPEAKE ENERGY CORP COMCOM1651671071,27265,000SH SOLE 65,00000
CHESAPEAKE UTILS CORP COMCOM1653031086,749135,900SH SOLE 135,90000
CHEVRON CORPCOM16676410068,486610,500SH SOLE 610,50000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10563890,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1096,529111,000SH SOLE 111,00000
CHINA TELECOM CORP LTD SPONS ACOM1694261032945,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,459108,500SH SOLE 108,50000
CHIQUITA BRANDS INTL INC COMCOM17003280930,7712,128,027SH SOLE 2,128,02700
CHURCH & DWIGHT COCOM17134010237,277473,000SH SOLE 473,00000
CHURCHILL DOWNS INC COMCOM17148410826,246275,400SH SOLE 275,40000
CIGNA CORPCOM12550910910,806105,000SH SOLE 105,00000
CINCINNATI BELLCOM17187110634,09010,686,415SH SOLE 10,686,41500
CINCINNATI BELL PFD CVT 6.75%CONVERTIBLE PREF1718714037,095144,100SH SOLE 144,10000
CIRCOR INTL INC COMCOM17273K10978,1331,296,164SH SOLE 1,296,16400
CISCO SYS INCCOM17275R1023,485125,300SH SOLE 125,30000
CIT GROUP INC COM NEWCOM12558180110,520219,941SH SOLE 219,94100
CITIGROUP INCCOM17296742446,778864,500SH SOLE 864,50000
CLARCOR INCCOM17989510728,975434,800SH SOLE 434,80000
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10928,1922,662,159SH SOLE 2,662,15900
CLECO CORP NEW COMCOM12561W10579,3271,454,476SH SOLE 1,454,47600
CLIFFS NATURAL RESOURCES INCCOCOM18683K101857120,000SH SOLE 120,00000
CME GROUP INC COMCOM12572Q10510,815122,000SH SOLE 122,00000
CMS ENERGY CORP COMCOM1258961007,402213,000SH SOLE 213,00000
CNH INDUSTRIAL NVCOMN2094410936,0114,467,908SH SOLE 4,467,90800
COBALT INTL ENERGY INC COMCOM19075F1069,6461,085,000SH SOLE 1,085,00000
COCA COLA COCOM19121610099,7152,361,800SH SOLE 2,361,80000
COCA-COLA ENTERPRISES, INC.COM19122T1092,69761,000SH SOLE 61,00000
COCA-COLA FEMSA S A DE C V ADRCOM1912411081,25514,500SH SOLE 14,50000
COHEN & STEERS INC COMCOM19247A1006,396152,000SH SOLE 152,00000
COLGATE PALMOLIVE COCOM1941621035,03772,800SH SOLE 72,80000
COLUMBIA LABS INC COM NEWCOM197779200756135,000SH SOLE 135,00000
COMCAST CORP CL A SPLCOM20030N20095,3621,656,600SH SOLE 1,656,60000
COMCAST CORP NEW COM CL ACOM20030N10114,154244,000SH SOLE 244,00000
COMMUNICATIONS SYSCOM2039001052,100200,000SH SOLE 200,00000
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116133,500SH SOLE 33,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810440242,000SH SOLE 42,00000
COMSTOCK MNG INC COMCOM2057501021,0331,359,105SH SOLE 1,359,10500
CONAGRA INCCOM20588710231,019855,000SH SOLE 855,00000
CONMED CORP COMCOM2074101014,00189,000SH SOLE 89,00000
CONNECTICUT WTR SVC INC COMCOM2077971011,48841,000SH SOLE 41,00000
CONOCOPHILLIPS COMCOM20825C10471,8471,040,350SH SOLE 1,040,35000
CONSOL ENERGY INC COMCOM20854P10983,2062,461,000SH SOLE 2,461,00000
CONSOLIDATED COMM HLDGS INC COCOM2090341071,80965,000SH SOLE 65,00000
CONSOLIDATED EDISON INC COMCOM20911510436,768557,000SH SOLE 557,00000
CONSOLIDATED WATER CO LTD ORDCOMG2377310735733,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10816,650169,600SH SOLE 169,60000
CONSTELLIUM NV CL ACOMN2203510436122,000SH SOLE 22,00000
CONTINENTAL RESOURCES INC COMCOM2120151016,003156,500SH SOLE 156,50000
COOPER COS INC COM NEWCOM21664840213,00880,250SH SOLE 80,25000
COOPER TIRE & RUBBER COCOM21683110724,518707,577SH SOLE 707,57700
COPART INC COMCOM2172041064,516123,766SH SOLE 123,76600
CORE MARK HOLDING CO INC COMCOM21868110480513,000SH SOLE 13,00000
CORE MOLDING TECH COMCOM2186831004,620330,000SH SOLE 330,00000
CORINTHIAN COLLEGES INC COMCOM21886810739610,000SH SOLE 610,00000
CORNING INCCOM21935010556,9602,484,100SH SOLE 2,484,10000
COSTCO WHSL CORP NEW COMCOM22160K10557,763407,500SH SOLE 407,50000
COTT CORP COMCOM22163N1064,128600,000SH SOLE 600,00000
COTY INC-CL ACOM22207020313,615659,000SH SOLE 659,00000
COVANCE INC COMCOM22281610032,190310,000SH SOLE 310,00000
COVANTA HOLDING CORPCOM22282E1023,852175,000SH SOLE 175,00000
COVIDIEN LTDCOMG2554F11396,070939,284SH SOLE 939,28400
COVISINT CORPCOM22357R103791298,482SH SOLE 298,48200
CRANE COCOM22439910573,8041,257,300SH SOLE 1,257,30000
CREDIT ACCEP CORP MICH COMCOM2253101012,26116,572SH SOLE 16,57200
CROWN CASTLE INTL CORPCOM22822V1015,64971,779SH SOLE 71,77900
CROWN HOLDINGS INC COMCOM22836810614,507285,000SH SOLE 285,00000
CROWN MEDIA HLDGS INC CL ACOM2284111041,961554,000SH SOLE 554,00000
CSR PLC ADRCOM12640Y20584316,000SH SOLE 16,00000
CST BRANDS INC COMCOM12646R10550,0001,146,537SH SOLE 1,146,53700
CTS CORPCOM12650110514,371806,000SH SOLE 806,00000
CUBIST PHARMACEUTICALS CVRWARRANT AND RIGH2296781235131,300SH SOLE 131,30000
CUBIST PHARMACEUTICALS INC COMCOM22967810765,573651,500SH SOLE 651,50000
CULLEN FROST BANKERS INC COMCOM2298991095,72281,000SH SOLE 81,00000
CUMMINS ENGINE INCCOM2310211064,97434,500SH SOLE 34,50000
CURTISS WRIGHT CORPCOM23156110192,2331,306,600SH SOLE 1,306,60000
CUTERA INC COMCOM2321091084,379410,000SH SOLE 410,00000
CVR REFNG LP COMUNIT REP LTCOM12663P1074,956295,000SH SOLE 295,00000
CVS HEALTH CORPCOM126650100162,2341,684,500SH SOLE 1,684,50000
CYPRESS SEMICONDUCTOR CORP COMCOM23280610911,181783,000SH SOLE 783,00000
CYRUSONE INCCOM23283R10086831,500SH SOLE 31,50000
CYTEC INDS INC COMCOM2328201001,10824,000SH SOLE 24,00000
D R HORTON INC COMCOM23331A1097,461295,000SH SOLE 295,00000
DAKTRONICS INC COMCOM23426410950040,000SH SOLE 40,00000
DANA HOLDING CORP COMCOM23582520552,8002,428,700SH SOLE 2,428,70000
DANAHER CORP SHS BEN INTCOM2358511023,42840,000SH SOLE 40,00000
DARLING INTL INC COMCOM23726610163635,000SH SOLE 35,00000
DAVITA INCCOM23918K10812,724168,000SH SOLE 168,00000
DAWSON GEOPHYSICAL CO COMCOM23935910212210,000SH SOLE 10,00000
DEAN FOODS CO NEW COM NEWCOM2423702033,353173,000SH SOLE 173,00000
DEERE & CO.COM244199105116,2051,313,500SH SOLE 1,313,50000
DELTA AIR LINES INC DEL COM NECOM2473617024,66394,800SH SOLE 94,80000
DELTA NAT GAS INC COMCOM2477481065,844275,018SH SOLE 275,01800
DENBURY RES INC COM NEWCOM2479162083,372414,700SH SOLE 414,70000
DENNYS CORP COMCOM24869P1043,196310,000SH SOLE 310,00000
DENTSPLY INTL INC NEW COMCOM24903010758611,000SH SOLE 11,00000
DEUTSCHE BANK AG-REG (B:DB)COMD181908982,06568,777SH SOLE 68,77700
DEVON ENERGY CORP NEWCOM25179M10343,673713,500SH SOLE 713,50000
DEXCOM INC COMCOM2521311074,95590,000SH SOLE 90,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20598,213860,841SH SOLE 860,84100
DIAMOND FOODS INC COMCOM25260310510,876385,269SH SOLE 385,26900
DIAMOND OFFSHORE DRILLNG INCCOCOM25271C1022,82777,000SH SOLE 77,00000
DIAMONDBACK ENERGY INC COMCOM25278X10916,948283,500SH SOLE 283,50000
DIEBOLD INC COMCOM25365110366,2801,913,400SH SOLE 1,913,40000
DIGITAL RIVER INC.COM25388B1043,905157,900SH SOLE 157,90000
DIGITALGLOBE INC COM NEWCOM25389M8773,376109,000SH SOLE 109,00000
DIRECTVCOM25490A309206,8922,386,300SH SOLE 2,386,30000
DISCOVER FINANCIALCOM2547091087,859120,000SH SOLE 120,00000
DISCOVERY COMMS NEW SER ACOM25470F10415,682455,200SH SOLE 455,20000
DISCOVERY COMMS NEW SER CCOM25470F30243,1991,281,100SH SOLE 1,281,10000
DISH NETWORK CORPORATIONCOM25470M109131,2531,800,700SH SOLE 1,800,70000
DISNEY WALT PRODTNSCOM2546871067,02774,600SH SOLE 74,60000
DOLBY LABORATORIES INC COMCOM25659T1079,991231,700SH SOLE 231,70000
DOMINION DIAMOND CORP COMCOM2572871028,441470,000SH SOLE 470,00000
DOMINION RES INC VA NEW COMCOM25746U10928,376369,000SH SOLE 369,00000
DONALDSON INCCOM25765110952,6491,362,900SH SOLE 1,362,90000
DOVER DOWNS GAMING & ENTMT INCCOM260095104137165,000SH SOLE 165,00000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107626240,000SH SOLE 240,00000
DOW CHEMICAL CORPCOM26054310311,859260,000SH SOLE 260,00000
DR PEPPER SNAPPLE GROUP INC COCOM26138E10972,2591,008,080SH SOLE 1,008,08000
DR REDDYS LABS LTD ADRCOM25613520393318,500SH SOLE 18,50000
DREAMWORKS ANIMATION SKG-ACOM26153C10367030,000SH SOLE 30,00000
DRESSER-RAND GROUP INC COMCOM26160810396,6711,181,800SH SOLE 1,181,80000
DREW INDS INC COM NEWCOM26168L20576615,000SH SOLE 15,00000
DST SYS INC DEL COMCOM2333261071,88320,000SH SOLE 20,00000
DTE ENERGY CO COMCOM2333311072,50529,000SH SOLE 29,00000
DU PONT E I DE NEMOURS COCOM26353410924,437330,500SH SOLE 330,50000
DUCOMMUN INC DEL COMCOM2641471091,11244,000SH SOLE 44,00000
DUKE ENERGY CORPORATION COM NECOM26441C20458,311698,000SH SOLE 698,00000
DUN & BRADSTREET CORPCOM26483E1001,85115,300SH SOLE 15,30000
E M C CORP MASS COMCOM26864810213,799464,000SH SOLE 464,00000
EARTHLINK HLDGS CORP COMCOM27033X1017,9901,820,000SH SOLE 1,820,00000
EASTERN CO COMCOM27631710417110,000SH SOLE 10,00000
EATON CORP PLC SHSCOMG2918310321,108310,600SH SOLE 310,60000
EATON VANCE CORP COMCOM2782651031,63740,000SH SOLE 40,00000
EBAY INCCOM27864210334,458614,000SH SOLE 614,00000
ECHOSTAR CORP-ACOM27876810666,6091,268,740SH SOLE 1,268,74000
ECLIPSE RES CORP COMCOM27890G10018626,500SH SOLE 26,50000
ECOLAB INCCOM27886510020,935200,300SH SOLE 200,30000
EDGEWATER TECHNOLOGY INC COMCOM2803581024,206560,488SH SOLE 560,48800
EDISON INTL COMCOM28102010783,6181,277,000SH SOLE 1,277,00000
EL PASO ELEC CO COM NEWCOM28367785478,9621,971,089SH SOLE 1,971,08900
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782097,780128,300SH SOLE 128,30000
ELDORADO GOLD CORP NEW COMCOM284902103790130,000SH SOLE 130,00000
ELDORADO RESORTS INC COMCOM28470R10228470,035SH SOLE 70,03500
ELECTRONIC ARTS COMCOM28551210910,578225,000SH SOLE 225,00000
ELIZABETH ARDEN INCCOM28660G10653525,000SH SOLE 25,00000
EMBRAER SA SP ADRCOM29082A10792225,000SH SOLE 25,00000
EMERSON ELEC COCOM2910111042,87046,500SH SOLE 46,50000
EMMIS COMMUNICATIONS CORP PFDCONVERTIBLE PREF29152520219812,588SH SOLE 12,58800
EMPIRE DIST ELEC CO COMCOM29164110814,870500,000SH SOLE 500,00000
EMULEX CORP COM NEWCOM2924752091,503265,000SH SOLE 265,00000
ENCANA CORP COMCOM2925051049,766704,100SH SOLE 704,10000
ENDO INTERNATIONAL PLCCOMG304011062,45234,000SH SOLE 34,00000
ENERGEN CORP COMCOM29265N1081,40322,000SH SOLE 22,00000
ENERGIZER HLDGS INC COMCOM29266R10899,493773,900SH SOLE 773,90000
ENERGY RECOVERY INCCOM29270J10042280,000SH SOLE 80,00000
ENERGY TRANSFER EQUITY L P COMCOM29273V100105,4641,838,000SH SOLE 1,838,00000
ENERGY TRANSFER PARTNERS L PUNCOM29273R1092,21634,094SH SOLE 34,09400
ENERGY XXI (BERMUDA) LTDCOMG100821408827,091SH SOLE 27,09100
ENERSIS S ACOM29274F10444928,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1084,538130,000SH SOLE 130,00000
ENTEGRIS INC COMCOM29362U1042,906220,000SH SOLE 220,00000
ENTERGY CORP NEW COMCOM29364G1033854,400SH SOLE 4,40000
ENTRAVISION COMM CORP CL ACOM29382R10738960,000SH SOLE 60,00000
EOG RESOURCES INCCOM26875P10125,273274,500SH SOLE 274,50000
EQUINIX INC COM NEWCOM29444U5028443,721SH SOLE 3,72100
ESTEE LAUDER CO. INC.COM5184391044,55759,800SH SOLE 59,80000
ETHAN ALLEN INTERIORS INC COMCOM2976021045,110165,000SH SOLE 165,00000
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810229135,326SH SOLE 35,32600
EXACTECH INC COMCOM30064E1096,506276,024SH SOLE 276,02400
EXCO RESOURCES INC COMCOM269279402335154,214SH SOLE 154,21400
EXELIS INCCOM30162A10834,8431,987,600SH SOLE 1,987,60000
EXELON CORPCOM30161N10139,3051,060,000SH SOLE 1,060,00000
EXPEDIA INC DEL COM NEWCOM30212P3032563,000SH SOLE 3,00000
EXPRESS SCRIPTS HOLDING COMPANCOM30219G10816,426194,000SH SOLE 194,00000
EXXI 3.000% 12/15/18CORPORATE BONDS29274UAB71,0071,000,000PRN SOLE 1,000,00000
EXXON MOBIL CORPCOM30231G10268,561741,600SH SOLE 741,60000
FACEBOOK INC CL ACOM30303M10221,471275,200SH SOLE 275,20000
FAIRWAY GROUP HLDGS CORP CL ACOM30603D1097925,000SH SOLE 25,00000
FALCONSTOR SOFTWARE INC COMCOM306137100677505,000SH SOLE 505,00000
FAMILY DLR STORES INCCOM3070001098,982113,400SH SOLE 113,40000
FARMER BROS COCOM3076751084,270145,000SH SOLE 145,00000
FEDERAL MOGUL CORP CL ACOM31354940421,5901,341,849SH SOLE 1,341,84900
FEDERAL SIGNAL CORP COMCOM31385510814,206920,063SH SOLE 920,06300
FEDERATED INVESTORS INC-CL BCOM3142111034,610140,000SH SOLE 140,00000
FERRO CORPCOM31540510054,2674,187,300SH SOLE 4,187,30000
FIDELITY NATL INFORMATION SVCOCOM31620M10611,407183,400SH SOLE 183,40000
FIDELITY SOUTHERN CORPCOM31639410571144,134SH SOLE 44,13400
FIRST NIAGARA FINL GP INC COMCOM33582V1086,533775,000SH SOLE 775,00000
FIRSTENERGY CORP COMCOM33793210732,128824,000SH SOLE 824,00000
FIRSTMERIT CORP COMCOM3379151024,250225,000SH SOLE 225,00000
FLOWERS FOODS INC COMCOM34349810119,9381,039,000SH SOLE 1,039,00000
FLOWSERVE CORP COMCOM34354P10590,2891,509,100SH SOLE 1,509,10000
FLUSHING FINL CORP COMCOM3438731059,932490,009SH SOLE 490,00900
FLY LEASING LTD SPONSORED ADRCOM34407D1093,984303,000SH SOLE 303,00000
FMC CORP COM NEWCOM3024913035,22491,600SH SOLE 91,60000
FMC TECHNOLOGIES INC COMCOM30249U1012,71758,000SH SOLE 58,00000
FNF GROUP COMCOM31620R3032,59595,000SH SOLE 95,00000
FNFV GROUP COMCOM31620R40252530,000SH SOLE 30,00000
FOMENTO ECONOMICO MEXICANO SADCOM34441910629,244332,200SH SOLE 332,20000
FORD MTR CO DEL COM PAR $0.01COM34537086021,7931,406,000SH SOLE 1,406,00000
FOREST CITY ENTERPRISES INC CLCOM3455501074,537213,000SH SOLE 213,00000
FORTINET INC COMCOM34959E1091,62553,000SH SOLE 53,00000
FORTRESS INVESTMENT GROUP CL ACOM34958B1064,051505,064SH SOLE 505,06400
FORTUNE BRANDS HOME & SECURITYCOM34964C10631,915705,000SH SOLE 705,00000
FRANCO-NEVADA CORPCOM35185810519,165335,000SH SOLE 335,00000
FRANKLIN ELEC INCCOM35351410214,014373,400SH SOLE 373,40000
FREEPORT MCMORAN COPPER&GOLD CCOM35671D85759,3582,541,002SH SOLE 2,541,00200
FRONTIER COMMUNICATIONS CORPCOM35906A10826740,000SH SOLE 40,00000
FULLER H B CO COMCOM35969410628,588642,000SH SOLE 642,00000
FURMANITE CORPORATIONCOM3610861014,035516,000SH SOLE 516,00000
GAMING & LEISURE PPTYS INC COMCOM36467J1082,79295,163SH SOLE 95,16300
GANNETT INC DELCOM36473010154317,000SH SOLE 17,00000
GATX CORPCOM361448103104,9761,824,400SH SOLE 1,824,40000
GENCORP INCCOM36868210047,5092,596,095SH SOLE 2,596,09500
GENCORP INC 4.0625% 12/31/2039CONVERTIBLE BOND368682AN06,7913,650,000PRN SOLE 3,650,00000
GENERAL COMMUNICATIONS INC CLCOM36938510968850,000SH SOLE 50,00000
GENERAL ELEC COCOM369604103120,0074,749,000SH SOLE 4,749,00000
GENERAL MILLS INCCOM37033410478,8481,478,500SH SOLE 1,478,50000
GENERAL MTRS CO COMCOM37045V10026,167749,551SH SOLE 749,55100
GENTEX CORP COMCOM3719011093,974220,000SH SOLE 220,00000
GENTIVA HEALTH SERVICES INC COCOM37247A1028,357438,700SH SOLE 438,70000
GENUINE PARTS COCOM372460105193,2111,813,000SH SOLE 1,813,00000
GILEAD SCIENCES INC COMCOM37555810314,394152,700SH SOLE 152,70000
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10560214,076SH SOLE 14,07600
GLIMCHER RLTY TR SH BEN INTCOM3793021021,14283,100SH SOLE 83,10000
GLOBAL BRASS & COPPER HOLDINCOM37953G10394872,000SH SOLE 72,00000
GLOBAL POWER EQUIPMENT GRP INCCOM37941P30645633,000SH SOLE 33,00000
GLOBAL SOURCES LTD COMCOMG393001014,387689,853SH SOLE 689,85300
GNC HLDGS INC COM CL ACOM36191G1071,97242,000SH SOLE 42,00000
GOGO INC COMCOM38046C1094,099248,000SH SOLE 248,00000
GOLD FIELDS LTD NEW SPON ADR (COM38059T1061,133250,000SH SOLE 250,00000
GOLDCORP INC (US)COM38095640949,0782,650,000SH SOLE 2,650,00000
GOLDMAN SACHS GRCOM38141G10416,74786,400SH SOLE 86,40000
GOODRICH PETE CORP COM NEWCOM38241040537484,300SH SOLE 84,30000
GOOGLE INC CL CCOM38259P70618,24534,660SH SOLE 34,66000
GOOGLE INC-CL ACOM38259P50815,87729,920SH SOLE 29,92000
GORMAN RUPP COCOM38308210429,510918,728SH SOLE 918,72800
GP STRATEGIES CORP COMCOM36225V1043,393100,000SH SOLE 100,00000
GRACO INC COMCOM38410910431,110388,000SH SOLE 388,00000
GRAFTECH INTERNATIONALCOM3843131028,9861,775,950SH SOLE 1,775,95000
GRAHAM HOLDINGS CO.COM38463710418,09520,950SH SOLE 20,95000
GRAY TELEVISION, INCCOM3893751063,002268,000SH SOLE 00268,000
GRAY TELEVISION, INC CL ACOM38937520546250,500SH SOLE 0050,500
GREAT PLAINS ENERGY INC. (B: GCOM39116410060,4852,129,000SH SOLE 2,129,00000
GREATBATCH INCCOM39153L1065,857118,800SH SOLE 118,80000
GREENBRIER COS INCCOM3936571018,865165,000SH SOLE 165,00000
GREIF INC CL ACOM39762410713,796292,100SH SOLE 292,10000
GREIF INC CL BCOM39762420619,791401,770SH SOLE 401,77000
GRIFFIN LAND & NURCOM39823110017,615575,367SH SOLE 00575,367
GRIFFON CORP COMCOM39843310220,3361,529,000SH SOLE 1,529,00000
GRIFOLS SA SP ADR REP B NVTCOM3984384082045,991SH SOLE 5,99100
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20696,6622,838,000SH SOLE 2,838,00000
GSE SYS INC COMCOM36227K1064830,000SH SOLE 30,00000
GUIDANCE SOFTWARE INC COMCOM401692108805111,077SH SOLE 111,07700
GULF COAST ULTRA DEEP RTY TR RUNITS40222T1041,8961,492,879SH SOLE 1,492,87900
H R BLOCK INCCOM09367110524,465726,400SH SOLE 726,40000
HAIN CELESTIAL GROUP INCCOM40521710035,545609,800SH SOLE 609,80000
HALCON RESOURCES CORPORATION CCOM40537Q2093821,592SH SOLE 21,59200
HALLIBURTON COMPANYCOM40621610159,9001,523,000SH SOLE 1,523,00000
HALYARD HEALTH INC COMCOM40650V1002275,000SH SOLE 5,00000
HANESBRANDS INC COMCOM4103451026,58659,000SH SOLE 59,00000
HARLEY DAVIDSON INCCOM4128221083,74456,800SH SOLE 56,80000
HARMAN INTL INDS INC NEW COMCOM4130861097,47070,000SH SOLE 70,00000
HARTE HANKS INCCOM41619610311615,000SH SOLE 15,00000
HARTFORD FINL SVCS GROUP INCCOCOM41651510425,848620,000SH SOLE 620,00000
HARVEST NAT RES INC COMCOM41754V1036133,500SH SOLE 33,50000
HAWAIIAN ELEC INDS INC COMCOM41987010046,1351,378,000SH SOLE 1,378,00000
HAWKINS INC COMCOM4202611091,73340,000SH SOLE 40,00000
HAYNES INTERNATIONAL INCCOM4208772014,01682,800SH SOLE 82,80000
HC2 HLDGS INC COMCOM4041391072,390283,500SH SOLE 283,50000
HCA HOLDINGS INC COMCOM40412C10111,742160,000SH SOLE 160,00000
HDFC BANK LTD ADR REPS 3 SHSCOM40415F1014579,000SH SOLE 9,00000
HEICO CORP NEW COMCOM4228061094156,875SH SOLE 6,87500
HERSHEY COMPANY (THE)COM4278661082082,000SH SOLE 2,00000
HERTZ GLOBAL HOLDINGS INC COMCOM42805T10520,942839,700SH SOLE 839,70000
HESS CORPCOM42809H10729,454399,000SH SOLE 399,00000
HEWLETT PACKARD COCOM42823610319,583488,000SH SOLE 488,00000
HOME DEPOT INCCOM43707610278,581748,600SH SOLE 748,60000
HOME INNS HOTEL GROUPCOM43742E10284128,000SH SOLE 28,00000
HONEYWELL INT'L INCCOM438516106173,6611,738,000SH SOLE 1,738,00000
HOSPIRA INC COMCOM44106010022,203362,500SH SOLE 362,50000
HOST HOTELS & RESORTS INCCOM44107P10434314,422SH SOLE 14,42200
HOVNANIAN ENTERPRISES CL ACOM4424872033,098750,000SH SOLE 750,00000
HSBC HLDGS PLC ADR SPON NEWCOM4042804062,69257,000SH SOLE 57,00000
HSN INC COMCOM40430310914,372189,100SH SOLE 189,10000
HUANENG PWR INTL INC SPON ADRCOM44330410011,105205,000SH SOLE 205,00000
HUDSON CITY BANCORP INC COMCOM4436831079,634952,000SH SOLE 952,00000
HUDSON VALLEY HOLDING CORP COMCOM4441721001,30448,000SH SOLE 48,00000
HUMANA INC COMCOM4448591025,74540,000SH SOLE 40,00000
HUNTSMAN CORP COMCOM44701110747,1772,071,000SH SOLE 2,071,00000
HYATT HOTELS CORP COM CL ACOM4485791023,31255,000SH SOLE 55,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50811,672192,000SH SOLE 192,00000
ICICI BK LTD SPONSORED ADRCOM45104G10438733,500SH SOLE 33,50000
ICU MEDICAL INCCOM44930G1078,15999,620SH SOLE 99,62000
IDACORP INC COMCOM4511071062,78042,000SH SOLE 42,00000
IDEX CORPCOM45167R10484,7211,088,400SH SOLE 1,088,40000
ILLUMINACOM4523271092,99016,200SH SOLE 16,20000
IMAX CORP COMCOM45245E10968022,000SH SOLE 22,00000
INGERSOLL-RAND PLCCOMG477911015,45286,000SH SOLE 86,00000
INGLES MKTS INC CL ACOM45703010435,673961,800SH SOLE 961,80000
INGREDION INC COMCOM45718710223,373275,500SH SOLE 275,50000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N1056420,000SH SOLE 20,00000
INTEGRYS ENERGY GROUP INCCOM45822P10577,033989,500SH SOLE 989,50000
INTEL CORPCOM45814010030,719846,500SH SOLE 846,50000
INTELSAT GLOBAL HOLDINGS SACOML5140P1012,179125,500SH SOLE 125,50000
INTERACTIVE BROKERSCOM45841N1074,316148,000SH SOLE 148,00000
INTERNAP NETWORK SVCS CORP COMCOM45885A30022,7102,853,012SH SOLE 2,853,01200
INTERNATIONAL BUSINESSCOM45920010135,778223,000SH SOLE 223,00000
INTERNATIONAL GAME TECHCOM45990210262,8363,642,672SH SOLE 3,642,67200
INTERNATIONAL PAPER COCOM46014610315,324286,000SH SOLE 286,00000
INTERNATIONAL RECTIFIER CORPCOCOM46025410554,1311,356,661SH SOLE 1,356,66100
INTERNATIONAL SPEEDWAY ACOM4603352012,18469,000SH SOLE 69,00000
INTERPUBLIC GROUP COS INCCOM460690100106,8955,146,600SH SOLE 5,146,60000
INTERVAL LEISURE GROUP INC COMCOM46113M1082,03197,200SH SOLE 97,20000
INTERXION HOLDING N.V SHSCOMN472791093,226118,000SH SOLE 118,00000
INTL FLAVORS & FRAGRANCESCOM45950610160,451596,400SH SOLE 596,40000
INTREPID POTASH INC COMCOM46121Y10241630,000SH SOLE 30,00000
INVENTURE FOODS INCCOM4612121021,02280,200SH SOLE 80,20000
INVESCO LTDCOMG491BT1087,904200,000SH SOLE 200,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C10239040,000SH SOLE 40,00000
ITC HLDGS CORP COMCOM4656851054,366108,000SH SOLE 108,00000
ITRON INCCOM4657411062,74965,000SH SOLE 65,00000
ITT CORP NEW COM NEWCOM45091120127,149671,000SH SOLE 671,00000
IXIA COMCOM45071R1098,640768,025SH SOLE 768,02500
J & J SNACK FOODS CORPCOM4660321092,62124,100SH SOLE 24,10000
J.P. MORGAN CHASE & COCOM46625H10083,0501,327,100SH SOLE 1,327,10000
JANUS CAP GROUP INC COMCOM47102X10539,5032,449,034SH SOLE 2,449,03400
JARDEN CORPORATIONCOM4711091081,18524,750SH SOLE 24,75000
JASON INDS INC COMCOM47117210610,0291,018,200SH SOLE 1,018,20000
JOHN BEAN TECHNOLOGIES CORP COCOM47783910476223,200SH SOLE 23,20000
JOHNSON CONTROLSCOM47836610737,130768,100SH SOLE 768,10000
JOHNSON & JOHNSONCOM47816010472,624694,500SH SOLE 694,50000
JOURNAL COMM INC-ACOM48113010215,3851,346,000SH SOLE 6,00001,340,000
KAMAN CORPCOM48354810346,0721,149,218SH SOLE 1,149,21800
KANSAS CITY SOUTHERNCOM4851703022,50220,500SH SOLE 20,50000
KAR AUCTION SVCS INC COMCOM48238T1099,183265,017SH SOLE 265,01700
KB HOME COMCOM48666K1093,310200,000SH SOLE 200,00000
KELLOGG COCOM48783610812,486190,800SH SOLE 190,80000
KEMET CORPORATION COME NEWCOM48836020729470,000SH SOLE 70,00000
KEMPER CORP DELCOM4884011001,15632,000SH SOLE 32,00000
KENNAMETAL INC COMCOM4891701004,581128,000SH SOLE 128,00000
KEURIG GREEN MTN INC COMCOM49271M1008,27562,500SH SOLE 62,50000
KEY ENERGY SVCS INC COMCOM4929141066740,000SH SOLE 40,00000
KEY TECHNOLOGY INC COMCOM49314310159445,000SH SOLE 45,00000
KIMBALL ELECTRONICS INC COMCOM49428J10974061,575SH SOLE 61,57500
KIMBALL INTL INC CL BCOM4942741031,114122,100SH SOLE 122,10000
KIMBERLY CLARK CORPCOM4943681037,74167,000SH SOLE 67,00000
KINDER MORGAN INC DEL COMCOM49456B10154,3761,285,187SH SOLE 1,285,18700
KINDER MORGAN INC WT EXP 05/25WARRANT AND RIGH49456B11911,9862,813,600SH SOLE 2,813,60000
KINROSS GOLD CORP COM NO PARCOM496902404536190,000SH SOLE 190,00000
KKR & CO. L.PCOM48248M10226,5771,145,072SH SOLE 1,145,07200
KLX INC COMCOM4825391036,322153,250SH SOLE 153,25000
KOHLS CORPCOM5002551041,70928,000SH SOLE 28,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,05636,418SH SOLE 36,41800
KOREA ELEC PWR CO SPONSORED ADCOM50063110613,688707,000SH SOLE 707,00000
KRAFT FOODS GROUP INC COMCOM50076Q10640,541646,999SH SOLE 646,99900
KRISPY KREME DOUGHNUTS INC.COM5010141048,488430,000SH SOLE 430,00000
KROGER COCOM5010441016,781105,600SH SOLE 105,60000
KYOCERA CORP ADRCOM50155620358612,800SH SOLE 12,80000
L 3 COMMUICATIONSCOM5024241043162,500SH SOLE 2,50000
LA Z BOY CHAIR COCOM5053361075,905220,000SH SOLE 220,00000
LABORATORY CORP AMER HLDGS COMCOM50540R4095,50351,000SH SOLE 51,00000
LACLEDE GROUP INCCOM50559710415,907299,000SH SOLE 299,00000
LAKES ENTMNT INC COM NEWCOM51206P20847070,000SH SOLE 70,00000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161091,60930,000SH SOLE 30,00000
LANDAUER INCCOM51476K1035,770169,000SH SOLE 169,00000
LAREDO PETE HLDGS INC COMCOM5168061064,555440,100SH SOLE 440,10000
LAS VEGAS SANDS CORPCOM51783410733,907583,000SH SOLE 583,00000
LAWSON PRODS INC COMCOM5207761052,55495,600SH SOLE 95,60000
LAYNE CHRISTENSEN CO COMCOM5210501046,454676,533SH SOLE 676,53300
LEGG MASON INC COMCOM52490110588,7921,663,700SH SOLE 1,663,70000
LENNAR B SHARESCOM52605730230,712850,509SH SOLE 850,50900
LENNAR CORP COMCOM5260571047,317163,300SH SOLE 163,30000
LEUCADIA NATL CORP COMCOM5272881043,361149,900SH SOLE 149,90000
LEVEL 3 COMMCOM52729N30837,858766,676SH SOLE 766,67600
LEXICON PHARMACEUTICALS INCCOM528872104319351,000SH SOLE 351,00000
LIBERATOR MEDICAL HLDGS INC COCOM53012L1082,787961,200SH SOLE 961,20000
LIBERTY BROADBAND CORP COM SERCOM5303071076,631132,375SH SOLE 132,37500
LIBERTY BROADBAND CORP SERIESCOM53030730515,220305,500SH SOLE 305,50000
LIBERTY BROADBAND RIGHTSWARRANT AND RIGH53030711575779,675SH SOLE 79,67500
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10448,359963,230SH SOLE 963,23000
LIBERTY GLOBAL PLC SHS CL CCOMG5480U120143,8592,977,824SH SOLE 2,977,82400
LIBERTY INTERACTIVE CORPCOM53071M10439,2791,335,100SH SOLE 1,335,10000
LIBERTY MEDIA CORP DELAWARE CLCOM53122910219,487552,500SH SOLE 552,50000
LIBERTY MEDIA CORP SERIES CCOM53122930037,6921,076,000SH SOLE 1,076,00000
LIBERTY TRIPADVISOR HLDG-ACOM5314651023,476129,212SH SOLE 129,21200
LIBERTY VENTURES SER ACOM53071M88014,443382,911SH SOLE 382,91100
LIFEWAY FOODS INC COMCOM5319141095,708308,043SH SOLE 308,04300
LILLY, ELI AND COMPANYCOM53245710842,291613,000SH SOLE 613,00000
LINCOLN ELEC HLDGS INC COMCOM5339001066,63396,000SH SOLE 96,00000
LINDSAY CORPCOM5355551066,43175,000SH SOLE 75,00000
LINEAR TECHNOLOGY CORPCOM5356781062,41753,000SH SOLE 53,00000
LITTELFUSE INCCOM5370081043,77039,000SH SOLE 39,00000
LIVE NATION INCCOM53803410937,9381,453,000SH SOLE 1,453,00000
LOCKHEED MARTIN CORP COMCOM5398301091,8299,500SH SOLE 9,50000
LOEWS CORPCOM54042410811,429272,000SH SOLE 272,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110625,927329,400SH SOLE 329,40000
LORILLARD INC COMCOM5441471016,596104,800SH SOLE 104,80000
LOUISIANA PACIFIC CORPCOM54634710510,201616,000SH SOLE 616,00000
LOWES COS INC COMCOM5486611076,19290,000SH SOLE 90,00000
LYDALL INC COMCOM5508191061,31640,083SH SOLE 40,08300
M D C HLDGS INC COMCOM5526761083,759142,000SH SOLE 142,00000
M & T BK CORP COMCOM55261F10433,164264,000SH SOLE 264,00000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10541,680586,300SH SOLE 586,30000
MACY'S INCCOM55616P10494,7061,440,400SH SOLE 1,440,40000
MADDEN STEVEN LTD COMCOM5562691083109,750SH SOLE 9,75000
MADISON SQUARE GARDEN COMPANYCOM55826P100121,7261,617,400SH SOLE 1,617,40000
MAGNETEK INCCOM5594244034,411108,500SH SOLE 108,50000
MALLINCKRODT PUB LTD CO SHSCOMG5785G10715,733158,875SH SOLE 158,87500
MANITOWOC CO COMCOM5635711084,354197,000SH SOLE 197,00000
MARATHON OIL CORP COMCOM56584910620,609728,500SH SOLE 728,50000
MARATHON PETE CORP COMCOM56585A10239,037432,500SH SOLE 432,50000
MARCUS CORP COMCOM5663301067,127385,057SH SOLE 385,05700
MARINE PRODS CORP COMCOM5684271084,223500,321SH SOLE 500,32100
MARSH & MCLENNAN COS INC COMCOM57174810236,290634,000SH SOLE 634,00000
MARTHA STEWART LIVING OMNICOM573083102927215,000SH SOLE 215,00000
MARTIN MARIETTA MTLS INC COMCOM5732841065525,000SH SOLE 5,00000
MASIMO CORP COMCOM5747951003,108118,000SH SOLE 118,00000
MASTERCARD INC COMCOM57636Q10494,6381,098,400SH SOLE 1,098,40000
MATERION CORPORATIONCOM57669010114,420409,300SH SOLE 409,30000
MATTEL INCCOM57708110246415,000SH SOLE 15,00000
MATTHEWS INTL CORP CL ACOM5771281011,50931,000SH SOLE 31,00000
MCCLATCHY HOLDING COMPANYCOM57948910513340,000SH SOLE 40,00000
MCCORMICK & CO INC NON VOTINGCOM5797802062,76437,200SH SOLE 37,20000
MCGRATH RENTCORP COMCOM5805891093,765105,000SH SOLE 105,00000
MCGRAW HILL COMPANIES, INC.COM58064510927,237306,100SH SOLE 306,10000
MCKESSON HBOC INC.COM58155Q10320,73799,900SH SOLE 99,90000
MDU RES GROUP INC COMCOM55269010982335,000SH SOLE 35,00000
MEAD JOHNSONCOM58283910617,595175,000SH SOLE 175,00000
MEDALLION FINANCIAL CORPCOM58392810660160,024SH SOLE 60,02400
MEDASSETS INCCOM5840451082,095106,000SH SOLE 106,00000
MEDIA GEN INC NEW COMCOM58441K10051,2003,060,381SH SOLE 13,00003,047,381
MEDTRONIC INC COMCOM5850551064,69365,000SH SOLE 65,00000
MELCO PBL ENTERTAINMENT-ADRCOM58546410083833,000SH SOLE 33,00000
MENTOR GRAPHICS CORP COMCOM5872001061,31560,000SH SOLE 60,00000
MERCK & COMPANYCOM58933Y10562,3361,097,650SH SOLE 1,097,65000
MERCURY COMPUTER SYS INC COMCOM58937810827820,000SH SOLE 20,00000
MEREDITH CORPCOM58943310112,629232,500SH SOLE 232,50000
MERIDIAN BIOSCIENCE INC COMCOM5895841012,798170,000SH SOLE 170,00000
MERITAGE HOMES CORP COMCOM59001A1025,578155,000SH SOLE 155,00000
METHANEX CORP COMCOM59151K10825,894565,000SH SOLE 565,00000
METTLER-TOLEDO INTL INC COMCOM5926881051,1803,900SH SOLE 3,90000
MGE ENERGY INCCOM55277P10421,802478,000SH SOLE 478,00000
MGM RESORTS INTERNATIONALCOM55295310110,818506,000SH SOLE 506,00000
MGP INGREDIENTS INC NEW COMCOM55303J1061,11070,000SH SOLE 70,00000
MICHAEL KORS HLDGS LTD SHSCOMG607541012,55334,000SH SOLE 34,00000
MICROSOFT CORPCOM59491810445,549980,600SH SOLE 980,60000
MIDDLEBY CORP COMCOM5962781017,74078,100SH SOLE 78,10000
MIDDLESEX WTR CO COMCOM5966801082,744119,000SH SOLE 119,00000
MINERALS TECHNOLOGIES INCCOM6031581063,88956,000SH SOLE 56,00000
MKS INSTRS INC COMCOM55306N10473920,187SH SOLE 20,18700
MOBILE TELESYSTEMS OJSC ADR SPCOM60740910923232,250SH SOLE 32,25000
MOCON INC COMCOM6074941011,70095,000SH SOLE 95,00000
MODINE MFG COCOM60782810015,3271,127,000SH SOLE 1,127,00000
MODUSLINK GLOBAL SOLUTIONS INCCOM60786L107935249,397SH SOLE 249,39700
MOLYCORP INC DEL COMCOM608753109910,000SH SOLE 10,00000
MONDELEZ INTERNATIONALCOM609207105104,7612,884,000SH SOLE 2,884,00000
MONRO MUFFLER BRAKE INCCOM6102361011,27222,000SH SOLE 22,00000
MONSANTO CO NEW COMCOM61166W10130,931258,900SH SOLE 258,90000
MOODYS CORP COMCOM6153691058629,000SH SOLE 9,00000
MOOG INC CL ACOM6153942026,29385,000SH SOLE 85,00000
MOOG INC CL BCOM6153943011,21016,200SH SOLE 16,20000
MORGAN STANLEYCOM61744644834,501889,200SH SOLE 889,20000
MORGANS HOTEL GROUP CO COMCOM61748W1081,596203,609SH SOLE 203,60900
MOSAIC COCOM61945C1036,688146,500SH SOLE 146,50000
MOSY INCCOM6197181094122,000SH SOLE 22,00000
MOVADO GROUP INC COMCOM6245801062,27080,000SH SOLE 80,00000
MSA SAFETY INC COMCOM5534981063196,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM55353010697512,000SH SOLE 12,00000
MUELLER INDS INC COMCOM62475610262,9711,844,507SH SOLE 1,844,50700
MUELLER WATER PRODUCTS INCCOM6247581088,320812,500SH SOLE 812,50000
MURPHY OIL CORP COMCOM6267171024,04280,000SH SOLE 80,00000
MURPHY USA INCCOM62675510215,783229,200SH SOLE 229,20000
MVC CAP COMCOM5538291021,239126,000SH SOLE 126,00000
MWI VETERINARY SUPPLY INCCOM55402X1056,55938,600SH SOLE 38,60000
MYERS INDS INCCOM62846410922,9591,304,500SH SOLE 1,304,50000
MYLAN LABS INC COMCOM6285301079,865175,000SH SOLE 175,00000
MYRIAD GENETICS INC COMCOM62855J10478323,000SH SOLE 23,00000
NABORS INDUSTRIES LTD SHSCOMG6359F1039,800755,000SH SOLE 755,00000
NATHANS FAMOUS INC NEW COMCOM63234710012,560157,000SH SOLE 157,00000
NATIONAL FUEL GAS CO N J COMCOM636180101264,5203,804,400SH SOLE 3,804,40000
NATIONAL GRID PLCCOM6362743003,72952,775SH SOLE 52,77500
NATIONAL INTERSTATE CORP COMCOM63654U1009,727326,416SH SOLE 326,41600
NATIONAL PRESTO INDS INCCOM6372151041,91533,000SH SOLE 33,00000
NAVIENT CORP COMCOM63938C10815,667725,000SH SOLE 725,00000
NAVIGATOR HOLDINGS LTD SHSCOMY621321081,68580,000SH SOLE 80,00000
NAVISTAR INTL CORP COMCOM63934E108100,7503,009,274SH SOLE 3,009,27400
NCR CORP NEW COMCOM62886E10819,873682,000SH SOLE 682,00000
NEOGEN CORP COMCOM64049110698519,853SH SOLE 19,85300
NEOGENOMICS INC COM NEWCOM64049M2092,385572,054SH SOLE 572,05400
NEW GERMANY FD COM (B:GF US)MUTUAL FUNDS6444651062,404171,277SH SOLE 171,27700
NEW JERSEY RES CORPCOM6460251064287,000SH SOLE 7,00000
NEW YORK CMNTY BANCORP INC COMCOM6494451032,720170,000SH SOLE 170,00000
NEW YORK TIMES CO CLASS ACOM65011110733125,000SH SOLE 25,00000
NEWFIELD EXPL CO COMCOM6512901082,30585,000SH SOLE 85,00000
NEWMARKET CORP COMCOM6515871079,44323,400SH SOLE 23,40000
NEWMONT MINING 1.625% 07/15/17CONVERTIBLE BOND651639AJ5254250,000PRN SOLE 250,00000
NEWMONT MINING CORP HOLDING COCOM65163910685,6834,533,471SH SOLE 4,533,47100
NEWS CORP CL BCOM65249B20811,787781,600SH SOLE 781,60000
NEWS CORP NEW CL ACOM65249B1099,728620,000SH SOLE 620,00000
NEXTERA ENERGY INC COMCOM65339F101152,2861,432,744SH SOLE 1,432,74400
NEXTERA ENERGY PARTNERS LPCOM65341B1062,39671,000SH SOLE 71,00000
NIELSEN HOLDINGS NVCOMN632181064,27295,500SH SOLE 95,50000
NIKE INC CL BCOM6541061037,28875,800SH SOLE 75,80000
NIPPON TELEG&TEL CORP ADR (B:NCOM6546241052309,000SH SOLE 9,00000
NISOURCE INCCOM65473P10517,392410,000SH SOLE 410,00000
NOBLE CORP PLCCOMG654311011,992120,200SH SOLE 120,20000
NOBLE ENERGY INC COMCOM6550441052856,000SH SOLE 6,00000
NORDSON CORP COMCOM6556631024686,000SH SOLE 6,00000
NORTEK INC COM NEWCOM6565593091,99324,500SH SOLE 24,50000
NORTHEAST UTILS COMCOM66439710691,2631,705,208SH SOLE 1,705,20800
NORTHERN TRUST CORPCOM66585910431,166462,400SH SOLE 462,40000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071023,53724,000SH SOLE 24,00000
NORTHWEST NAT GAS CO COMCOM66765510425,716515,352SH SOLE 515,35200
NORTHWESTERN CORP COM NEWCOM66807430560,3141,066,000SH SOLE 1,066,00000
NOVARTIS AG - ADR (B:NVS US)COM66987V10934,720374,700SH SOLE 374,70000
NRG ENERGY INC COM NEWCOM6293775087,433275,802SH SOLE 275,80200
NTELOS HLDGS CORP COM NEWCOM67020Q30510525,000SH SOLE 25,00000
NUTRI SYS INC NEW COMCOM67069D10858730,000SH SOLE 30,00000
NUVASIVE INC COMCOM6707041056,838145,000SH SOLE 145,00000
NVR INC COMCOM62944T1053,5712,800SH SOLE 2,80000
NXP SEMICONDUCTORS N V COMCOMN6596X1093,49945,800SH SOLE 45,80000
OCCIDENTAL PETE CORPCOM67459910530,656380,300SH SOLE 380,30000
OCEANEERING INTL INC COMCOM67523210216,867286,800SH SOLE 286,80000
OCH ZIFF CAP MGMT GROUP CL ACOM67551U1053,504300,000SH SOLE 300,00000
OGE ENERGY CORP COMCOM67083710343,3921,223,000SH SOLE 1,223,00000
OI S.A. SPON ADR PFDCOM67085140112940,300SH SOLE 40,30000
OIL DRI CORP AMER COMCOM6778641005,058155,000SH SOLE 155,00000
OLIN CORP COM PAR $1.COM6806652055,009220,000SH SOLE 220,00000
OMNOVA SOLUTIONS INC COMCOM6821291017,733950,000SH SOLE 950,00000
ONE GAS INC COMCOM68235P1089,584232,500SH SOLE 232,50000
ONEOK INC NEW COMCOM68268010344,114886,000SH SOLE 886,00000
OPHTHOTECH CORP COMCOM68374510389720,000SH SOLE 20,00000
OPKO HEALTH INC COMCOM68375N1031,049105,000SH SOLE 105,00000
ORACLE SYS CORPCOM68389X1056,026134,000SH SOLE 134,00000
ORANGE S.A ADRCOM6840601061,861110,000SH SOLE 110,00000
ORBCOMM INC COMCOM68555P10016425,000SH SOLE 25,00000
ORITANI FINL CORP DEL COMCOM68633D1033,311215,000SH SOLE 215,00000
ORMAT TECHNOLOGIES INCCOM6866881022,67798,500SH SOLE 98,50000
ORTHOFIX INTL N V ORDCOMN6748L1025,123170,432SH SOLE 170,43200
OTTER TAIL CORPORATION COMCOM68964810336,0371,164,000SH SOLE 1,164,00000
OUTERWALL INC COMCOM6900701076,41685,300SH SOLE 85,30000
OWENS & MINOR INC NEW COMCOM6907321027,590216,178SH SOLE 216,17800
O'REILLY AUTOMOTIVE INC NEW COCOM67103H107186,649969,000SH SOLE 969,00000
PACCAR INCCOM69371810824,076354,000SH SOLE 354,00000
PAIN THERAPEUTICS INC COMCOM69562K100355175,000SH SOLE 175,00000
PANDORA MEDIA INC COMCOM6983541072,728153,000SH SOLE 153,00000
PANTRY INC COMCOM69865710332,168868,000SH SOLE 868,00000
PARK ELECTROCHEMICAL CORP COMCOM7004162097,604305,000SH SOLE 305,00000
PARK OHIO HLDGS CORP COMCOM70066610025,653407,000SH SOLE 407,00000
PARKER HANNIFIN CORPCOM70109410410,74283,300SH SOLE 83,30000
PATTERSON COMPANIES INCCOM70339510319,986415,500SH SOLE 415,50000
PATTERSON-UTI ENERGY INC COMCOM7034811019,888596,000SH SOLE 596,00000
PDC ENERGY INCCOM69327R1012,69165,200SH SOLE 65,20000
PEABODY ENERGY CORP COMCOM70454910413,8121,784,504SH SOLE 1,784,50400
PENFORD CORP COMCOM7070511083,632194,333SH SOLE 194,33300
PENN NATIONAL GAMING INC COMCOM70756910956341,000SH SOLE 41,00000
PENN VA CORP COMCOM7078821064,576685,000SH SOLE 685,00000
PENNEY J C INCCOM70816010610,0701,554,000SH SOLE 1,554,00000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1037,351149,800SH SOLE 149,80000
PENTAIR PLC SHSCOMG7S00T10411,258169,500SH SOLE 169,50000
PEP BOYS MANNY MOE & JACKCOM71327810914,7341,500,400SH SOLE 1,500,40000
PEPCO HLDGS INC COMCOM71329110218,522687,786SH SOLE 687,78600
PEPSICO INCCOM71344810885,577905,000SH SOLE 905,00000
PERRIGO COMPANYCOMG978221033,40020,340SH SOLE 20,34000
PETROBRAS BRASILEIRO ADR SPONSCOM71654V4082,913399,000SH SOLE 399,00000
PETROCHINA CO LTD SPONSORED ADCOM71646E1005775,200SH SOLE 5,20000
PETSMART INCCOM71676810638,290471,000SH SOLE 471,00000
PFIZER INCCOM71708110364,4532,069,123SH SOLE 2,069,12300
PG&E CORP COMCOM69331C1088,998169,000SH SOLE 169,00000
PHH CORP COM NEWCOM69332020266127,600SH SOLE 27,60000
PHILIP MORRIS INTL INC COMCOM7181721096,61081,150SH SOLE 81,15000
PHILLIPINE LONG DISTANCE TEL SCOM7182526047,884124,577SH SOLE 124,57700
PHILLIPS 66COM71854610415,199211,975SH SOLE 211,97500
PIEDMONT NAT GAS INC COMCOM7201861055,301134,500SH SOLE 134,50000
PIER 1 IMPORTS INC SHS BEN INTCOM7202791089,178596,000SH SOLE 596,00000
PINNACLE ENTMT INC COMCOM72345610911,014495,000SH SOLE 495,00000
PINNACLE FOODS INC DEL COMCOM72348P10435310,000SH SOLE 10,00000
PINNACLE WEST CAP CORP COMCOM72348410126,368386,000SH SOLE 386,00000
PIONEER NAT RES CO COMCOM72378710710,56871,000SH SOLE 71,00000
PLANTRONICSCOM72749310853010,000SH SOLE 10,00000
PLATINUM UNDERWRITER HLDGS LCOCOMG7127P1004,25858,000SH SOLE 58,00000
PLUM CREEK TIMBER CO INC COMCOM7292511082,78165,000SH SOLE 65,00000
PNC FINANCIAL CORPCOM69347510552,731578,000SH SOLE 578,00000
PNM RES INCCOM69349H10793,2653,147,663SH SOLE 3,147,66300
POLARIS INDS INC COMCOM7310681026054,000SH SOLE 4,00000
POPULAR INC COMCOM7331747002,55475,000SH SOLE 75,00000
PORTUGAL TELECOM ADR (B:PT US)COM737273102498470,000SH SOLE 470,00000
POST HOLDINGS INCCOM73744610439,335939,000SH SOLE 939,00000
POTASH CORP SASK INCCOM73755L1072,09159,200SH SOLE 59,20000
PPG INDS INCCOM6935061078,71437,700SH SOLE 37,70000
PPL CORP COMCOM69351T10621,224584,200SH SOLE 584,20000
PRAXAIR INC COMCOM74005P1042,07316,000SH SOLE 16,00000
PRECISION CASTPARTS CORPCOM740189105100,591417,600SH SOLE 417,60000
PRICELINE GROUP INC/THECOM7415034034,7094,130SH SOLE 4,13000
PRIVATEBANCORP INC COMCOM7429621031,06932,000SH SOLE 32,00000
PROCTER & GAMBLE COMPANYCOM74271810968,727754,500SH SOLE 754,50000
PROGRESSIVE WASTE SOLUTIONS LTCOM74339G10112,264407,700SH SOLE 407,70000
PROSENSA HLDG N V SHS USDCOMN715461005,824310,600SH SOLE 310,60000
PROTECTIVE LIFE CORP COMCOM743674103134,0481,924,601SH SOLE 1,924,60100
PROVIDENCE & WORCESTER RR COCOCOM7437371083,764209,014SH SOLE 209,01400
PT TELEKOMUNIKASI INDONESIA (BCOM71568410676917,000SH SOLE 17,00000
PUBLIC SVC ENTERPRISES COMCOM74457310612,464301,000SH SOLE 301,00000
PULTE CORP COMCOM7458671017,404345,000SH SOLE 345,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10347350,000SH SOLE 50,00000
QEP RES INC COMCOM74733V1001,71985,000SH SOLE 85,00000
QTS REALTY TRUST INC-CL ACOM74736A10377823,000SH SOLE 23,00000
QUAKER CHEM CORP COMCOM7473161071,56517,000SH SOLE 17,00000
QUALCOMM INC COMCOM7475251034,75764,000SH SOLE 64,00000
QUALITY SYS INC COMCOM7475821041,902122,000SH SOLE 122,00000
QUANTUM CORPCOM74790620411465,000SH SOLE 65,00000
QUESTAR CORP COMCOM7483561021,21348,000SH SOLE 48,00000
QUIDEL CORP COMCOM74838J10119,666680,000SH SOLE 680,00000
RALPH LAUREN CORPCOM7512121014,66625,200SH SOLE 25,20000
RANDGOLD RES LTD ADRCOM75234430987,6261,299,900SH SOLE 1,299,90000
RAVEN INDS INC COMCOM7542121082,645105,800SH SOLE 105,80000
RAYONIER ADVANCED MATLS INC COCOM75508B1042169,666SH SOLE 9,66600
RAYONIER INC COMCOM75490710381029,000SH SOLE 29,00000
RAYTHEON COMPANYCOM7551115071,08210,000SH SOLE 10,00000
REALD INCCOM75604L10513,6291,155,000SH SOLE 1,155,00000
REGENERON PHARMACEUTICALS COMCOM75886F1072,8316,900SH SOLE 6,90000
REGIS CORP MINN COMCOM75893210740224,000SH SOLE 24,00000
RENTRAK CORP COMCOM76017410281611,200SH SOLE 11,20000
REPUBLIC SVCS INC CL ACOM76075910082,1952,042,100SH SOLE 2,042,10000
REXNORD CORP NEW COMCOM76169B10284630,000SH SOLE 30,00000
RGC RES INC COMCOM74955L1031,23256,000SH SOLE 56,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410024,343528,500SH SOLE 528,50000
RIVERBED TECHNOLOGY INC COMCOM76857310745,2862,218,826SH SOLE 2,218,82600
ROCKWELL AUTOMATION INC (B:ROKCOM77390310967,398606,100SH SOLE 606,10000
ROCKWOOD HLDGS INC COMCOM77441510329,046368,600SH SOLE 368,60000
ROFIN SINAR TECHNOLOGIES INCCOCOM7750431023,884135,000SH SOLE 135,00000
ROGERS COMMUNICATIONS CL BCOM77510920094,5272,432,500SH SOLE 2,432,50000
ROLLINS INCCOM77571110499,5023,006,100SH SOLE 3,006,10000
ROPER 1.481% 01/15/34CONVERTIBLE BOND776696AA41,7651,400,000PRN SOLE 1,400,00000
ROPER INDS INC NEWCOM7766961065,00332,000SH SOLE 32,00000
ROSETTA RESOURCES INC COMCOM7777793074,462200,000SH SOLE 200,00000
ROUNDYS INCCOM77926810133970,000SH SOLE 70,00000
ROWAN COMPANIES PLC SHS CL ACOMG7665A10113,344572,200SH SOLE 572,20000
ROYAL BK CDA MONTREAL QUE COMCOM7800871022,90142,000SH SOLE 42,00000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM78025920627,496410,700SH SOLE 410,70000
ROYAL GOLD INC COMCOM78028710863,1751,007,577SH SOLE 1,007,57700
ROYCE GLOBAL VALUE TR INC COMCOM78081T10413615,702SH SOLE 15,70200
ROYCE VALUE TR INCCOM7809101051,575109,920SH SOLE 109,92000
RPC INC. COMMONCOM74966010641,7693,203,129SH SOLE 3,203,12900
RTI BIOLOGICS INC COMCOM74975N1051,066205,000SH SOLE 205,00000
RUSH ENTERPRISES INC CL BCOM78184630811,254399,657SH SOLE 399,65700
RYLAND GROUP INC COMCOM7837641039,833255,000SH SOLE 255,00000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10764,0171,213,821SH SOLE 27,80001,186,021
SAFEWAY INC COM NEWCOM78651420883,1562,367,756SH SOLE 2,367,75600
SALEM COMMUNICATIONS CORP DECLCOM7940931045,047645,438SH SOLE 645,43800
SALLY BEAUTY HLDGS INC COMCOM79546E10427,331889,100SH SOLE 889,10000
SANDISK CORP COMCOM80004C1014905,000SH SOLE 5,00000
SANOFI-AVENTIS-CVRCOM80105N113479606,198SH SOLE 606,19800
SANOFI-SYNTHELABO SPONSORED ADCOM80105N1054,10590,000SH SOLE 90,00000
SAPIENT CORP COMCOM80306210871,8752,888,865SH SOLE 2,888,86500
SCANA CORP NEW COMCOM80589M10245,662756,000SH SOLE 756,00000
SCHEIN HENRY INC COMCOM80640710221,117155,100SH SOLE 155,10000
SCHLUMBERGERCOM80685710818,192213,000SH SOLE 213,00000
SCHULMAN A INC COMCOM8081941041,13528,000SH SOLE 28,00000
SCHWAB CHARLES CORP NEWCOM8085131055,132170,000SH SOLE 170,00000
SCHWEITZER-MAUDUIT INTL INC COCOM80854110669816,500SH SOLE 16,50000
SCIENTIFIC GAMES CORP CL ACOM80874P1091,783140,100SH SOLE 140,10000
SCRIPPS E W CO OHIO CL ACOM81105440211,644521,000SH SOLE 521,00000
SCRIPPS NETWORKS INTERACCOM81106510142,053558,700SH SOLE 558,70000
SEALED AIR CORP NEWCOM81211K10015,457364,300SH SOLE 364,30000
SEMPRA ENERGY COMCOM81685110910,80297,000SH SOLE 97,00000
SENSIENT TECHNOLOGIES CORPCOM81725T10044,374735,400SH SOLE 735,40000
SEVCON INCCOM81783K1082,340300,000SH SOLE 00300,000
SHANDA GAMES LTD SP ADR REPTGCOM81941U10525344,500SH SOLE 44,50000
SHAW COMMUNICATIONS CL B NON VCOM82028K20014,170525,000SH SOLE 525,00000
SHENANDOAH TELECOMMUNICATIONCDCOM82312B1064,813154,005SH SOLE 154,00500
SHERWIN WILLIAMS CO COMCOM8243481067,70729,300SH SOLE 29,30000
SHIRE PLC ADRCOM82481R10614,77269,500SH SOLE 69,50000
SHUTTERFLY INC COMCOM82568P3044099,800SH SOLE 9,80000
SIBANYE GOLD LTD SPONSORED ADRCOM82572420611,4711,515,362SH SOLE 1,515,36200
SIGMA ALDRICH CORPCOM82655210177,008561,000SH SOLE 561,00000
SILVER WHEATON CORP COMCOM82833610731,8881,568,500SH SOLE 1,568,50000
SINCLAIR BROADCAST GROUP INCCLCOM8292261095,226191,000SH SOLE 191,00000
SIRIUS XM HOLDINGS INCCOM82968B1031,968562,151SH SOLE 562,15100
SJW CORP COMCOM78430510423,609735,034SH SOLE 735,03400
SK TELECOM LTD SPONSORED ADR (COM78440P1085,402200,000SH SOLE 200,00000
SKYLINE CORPCOM830830105861212,490SH SOLE 212,49000
SL INDS INC COMCOM7844131063,66794,032SH SOLE 94,03200
SLM CORP COMCOM78442P1067,337720,000SH SOLE 720,00000
SM ENERGY CO COMCOM78454L10010,494272,000SH SOLE 272,00000
SMITH A O CORP COMCOM8318652094,40078,000SH SOLE 78,00000
SMITH & NEPHEW P L C ADR SPONSCOM83175M2051,45139,500SH SOLE 39,50000
SMUCKER J M CO COM NEWCOM83269640513,370132,400SH SOLE 132,40000
SNYDERS LANCE INC COMCOM83355110423,726776,636SH SOLE 776,63600
SONOCO PRODS CO COMCOM8354951024,19596,000SH SOLE 96,00000
SONY CORP-ADR (B:SNE US)COM83569930763,9073,122,000SH SOLE 3,122,00000
SORL AUTO PTS INC COMCOM78461U101720195,000SH SOLE 195,00000
SOUTH JERSEY INDS INC COMCOM8385181084,92183,500SH SOLE 83,50000
SOUTHERN COCOM84258710729,466600,000SH SOLE 600,00000
SOUTHWEST GAS CORPCOM844895102110,4691,787,228SH SOLE 1,787,22800
SOUTHWESTERN ENERGY CO COMCOM8454671092,29284,000SH SOLE 84,00000
SPANSION INC COM CL A NEWCOM84649R20041112,000SH SOLE 12,00000
SPARTAN MTRS INC COMCOM84681910042380,375SH SOLE 80,37500
SPARTANNASH CO COMCOM84721510026110,000SH SOLE 10,00000
SPARTON CORP COMCOM8472351082,40985,000SH SOLE 85,00000
SPDR SERIES TRUST S&P OILGAS EETF - EQUITY78464A73067014,000SH SOLE 14,00000
SPECTRA ENERGY CORP COMCOM84756010943,6291,201,900SH SOLE 1,201,90000
SPRINT CORPCOM85207U1058,3862,020,685SH SOLE 2,020,68500
ST JUDE MEDICAL CENTER INCCOM79084910310,795166,000SH SOLE 166,00000
ST. JOE COMPANYCOM79014810022,8241,241,100SH SOLE 1,241,10000
STAMPS.COM INC (NEW)COM8528572005,039105,000SH SOLE 105,00000
STANDARD MTR PRODS INC CLASS ACOM85366610516,258426,500SH SOLE 426,50000
STANDARD PAC CORP NEW COMCOM85375C1011,458200,000SH SOLE 200,00000
STANDEX INTL CORPCOM8542311074,48158,000SH SOLE 58,00000
STANLEY BLACK AND DECKER INCCOM8545021011,53716,000SH SOLE 16,00000
STARBUCKS CORP COMCOM8552441096,18775,400SH SOLE 75,40000
STARRETT L S CO CL ACOM8556681096,343318,250SH SOLE 318,25000
STARWOOD HOTELS & RESORTS WRLDCOM85590A40116,709206,100SH SOLE 206,10000
STARZ LIBRTY CAP COMCOM85571Q10211,824398,100SH SOLE 398,10000
STATE STREET CORPCOM85747710357,203728,700SH SOLE 728,70000
STATOIL ASA SPONSORED ADRCOM85771P10211,420648,500SH SOLE 648,50000
STEEL PARTNERS HLDGS L PCOM85814R1072,525143,000SH SOLE 143,00000
STERIS CORP COMCOM8591521003,50754,084SH SOLE 54,08400
STERLING BANCORP/DECOM85917A10010,038698,049SH SOLE 698,04900
STILLWATER MININGCOM86074Q10276852,100SH SOLE 52,10000
STONERIDGE INCCOM86183P1022,186170,000SH SOLE 170,00000
STRATASYS LTD SHSCOMM855481014,65456,000SH SOLE 56,00000
STRATTEC SECURITY CORP.COM86311110017,078206,800SH SOLE 206,80000
STRYKER CORPCOM8636671019,433100,000SH SOLE 100,00000
SUNCOR ENERGY INCCOM86722410713,891437,100SH SOLE 437,10000
SUNEDISON INCCOM86732Y1095,560285,000SH SOLE 285,00000
SUNTRUST BANKS INCCOM8679141032,05349,000SH SOLE 49,00000
SUPERIOR ENERGY SVCS INC COMCOM8681571084,111204,000SH SOLE 204,00000
SUPERIOR INDS INTL INCCOM86816810513,596687,000SH SOLE 687,00000
SURMODICS INC COMCOM8688731002,904131,424SH SOLE 131,42400
SUSQUEHANNA BANCSHARES INC COMCOM86909910118814,000SH SOLE 14,00000
SWISHER HYGIENE INCCOM8708083001910,000SH SOLE 10,00000
SWS GROUP INCCOM78503N1074,710681,677SH SOLE 681,67700
SYNERON MEDICAL LTD ORD SHSCOMM8724510213114,000SH SOLE 14,00000
SYNGENTA AG ADR SPONSOREDCOM87160A1005,31982,800SH SOLE 82,80000
T ROWE PRICE GROUP INCCOM74144T10839,358458,400SH SOLE 458,40000
TAHOE RES INC COMCOM8738681031,615100,000SH SOLE 100,00000
TAIWAN SEMICONDUCTOR ADRCOM87403910031314,000SH SOLE 14,00000
TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410935,6821,273,000SH SOLE 1,273,00000
TALISMAN ENERGY INC COMCOM87425E10384,88210,840,654SH SOLE 10,840,65400
TD AMERITRADE HLDG CORP COMCOM87236Y1083,936110,000SH SOLE 110,00000
TE CONNECTIVITY LTDCOMH8498910415,344242,600SH SOLE 242,60000
TECK COMINCO LTD CL BCOM87874220427320,000SH SOLE 20,00000
TECO ENERGY INC COMCOM87237510025,3461,237,000SH SOLE 1,237,00000
TEJON RANCH CO DEL COMCOM8790801092,947100,047SH SOLE 100,04700
TEJON RANCH CO WT 08/31/16WARRANT AND RIGH8790801332011,091SH SOLE 11,09100
TELECOM ARGENTINA SA ADRCOM8792732092,264117,000SH SOLE 117,00000
TELECOM ITALIA SPA ADRCOM87927Y1023,889369,000SH SOLE 369,00000
TELEFLEX INCCOM8793691065745,000SH SOLE 5,00000
TELEFONICA BRASIL SA SPONSOREDCOM87936R1066,957393,521SH SOLE 393,52100
TELEFONICA DE ESPANA SA ADR (BCOM87938220827,4631,932,630SH SOLE 1,932,63000
TELEPHONE & DATA SYSCOM87943382983,2523,297,124SH SOLE 3,297,12400
TELUS CORP COMCOM87971M1036,902191,500SH SOLE 191,50000
TENARIS S A SPONSORED ADRCOM88031M1097,190238,000SH SOLE 238,00000
TENET HEALTHCARE CORPCOM88033G40724,651486,500SH SOLE 486,50000
TENNANT COCOM88034510320,568285,000SH SOLE 285,00000
TENNECO AUTOMOTIVE INC COMCOM88034910536,706648,400SH SOLE 648,40000
TESORO PETE CORP COMCOM8816091012,37932,000SH SOLE 32,00000
TETRAPHASE PHARMACEUTICALS ICOCOM88165N1052,50263,000SH SOLE 63,00000
TEVA PHARMACEUTICAL INDS LTDADCOM8816242091,15020,000SH SOLE 20,00000
TEXAS INSTRUMENTS INCCOM88250810461,9291,158,300SH SOLE 1,158,30000
TEXTRON INCCOM88320310139,758944,150SH SOLE 944,15000
THE SCOTTS MIRACLE GRO COCOM8101861061,55825,000SH SOLE 25,00000
THERMO FISHER SCIENTIFIC INCCOM88355610210,02380,000SH SOLE 80,00000
THOR INDS INC COMCOM8851601011,45326,000SH SOLE 26,00000
TIFFANY & CO NEW COMCOM8865471084,32840,500SH SOLE 40,50000
TIGER MEDIA INCCOMG886851052227,000SH SOLE 27,00000
TIM PARTICIPACOES SA-ADRCOM88706P2052,961133,303SH SOLE 133,30300
TIME WARNER CABLE INC COMCOM88732J20765,082428,000SH SOLE 428,00000
TIME WARNER INC COMCOM88731730392,1081,078,300SH SOLE 1,078,30000
TIMKEN CO COMCOM88738910410,030235,000SH SOLE 235,00000
TIMKENSTEEL CORP COMCOM8873991032,66672,000SH SOLE 72,00000
TIVO INCCOM8887061085,920500,000SH SOLE 500,00000
TJX COS INC NEW COMCOM8725401095,07574,000SH SOLE 74,00000
TOLL BROS INC COMCOM88947810313,023380,000SH SOLE 380,00000
TOOTSIE ROLL INDS INCCOM89051610724,038784,278SH SOLE 784,27800
TORO CO COMCOM8910921082,64241,400SH SOLE 41,40000
TOTAL SA ADR (B:TOT US)COM89151E10913,723268,018SH SOLE 268,01800
TRACTOR SUPPLY CO COMCOM89235610630,188383,000SH SOLE 383,00000
TRANSACT TECHNOLOGIES INC COMCOM89291810318133,050SH SOLE 33,05000
TRANSOCEAN LTD ZUG NAMEN AKTCOMH8817H1001,48581,000SH SOLE 81,00000
TRAVELERS COMPANIES INCCOM89417E10916,195153,000SH SOLE 153,00000
TREDEGAR INDS INCCOM89465010010,967487,641SH SOLE 487,64100
TREE COM INC COMCOM8946751073,67476,000SH SOLE 76,00000
TRIBUNE MEDIA CO - ACOM8960475035389,000SH SOLE 9,00000
TRINITY BIOTECH PLC SPON ADR NCOM8964383061,39279,500SH SOLE 79,50000
TRINITY INDS INCCOM89652210912,941462,000SH SOLE 462,00000
TRIPADVISOR INC COMCOM8969452014115,500SH SOLE 5,50000
TRW AUTOMOTIVE HOLDINGS CORPCOM87264S106100,663978,740SH SOLE 978,74000
TURKCELL ILETISIM HIZMETLERISPCOM90011120411,280746,000SH SOLE 746,00000
TURQUOISE HILL RESOURCES LTDCOM9004351082,916940,581SH SOLE 940,58100
TWENTY FIRST CENTY FOX ACOM90130A101145,3133,783,700SH SOLE 3,783,70000
TWENTY FIRST CENTY FOX BCOM90130A20060,0581,628,016SH SOLE 1,628,01600
TWIN DISC INC COMCOM9014761016,236314,000SH SOLE 314,00000
TYCO INTERNATIONAL PLC ORDINARCOMG9144210695,4042,175,200SH SOLE 2,175,20000
TYLER TECHNOLOGIES INC COMCOM90225210530,424278,000SH SOLE 278,00000
TYSON FOODS INCCOM9024941036,495162,000SH SOLE 162,00000
T-MOBILE US INCCOM8725901046,579244,200SH SOLE 244,20000
U S BANCORPCOM9029733046,068135,000SH SOLE 135,00000
U S SILICA HLDGS INC COMCOM90346E1032,05580,000SH SOLE 80,00000
UGI CORP NEW COMCOM90268110514,299376,500SH SOLE 376,50000
UIL HLDG CORP COMCOM90274810212,743292,666SH SOLE 292,66600
ULTRA PETROLEUM CORP COMCOM90391410913210,000SH SOLE 10,00000
UNILEVER N V NEW YORK SHS NCOM9047847093,16281,000SH SOLE 81,00000
UNILEVER PLC SPON ADR NEWCOM9047677047,894195,000SH SOLE 195,00000
UNION PACIFIC CORPCOM90781810812,366103,800SH SOLE 103,80000
UNIT CORP COMCOM9092181092397,000SH SOLE 7,00000
UNITED GUARDIAN INC COMCOM91057110890245,500SH SOLE 45,50000
UNITED NAT FOODS INC COMCOM91116310313,671176,800SH SOLE 176,80000
UNITED RENTALS INC COMCOM9113631094,08040,000SH SOLE 40,00000
UNITED STATES CELLULAR CORPCOM91168410849,4331,241,089SH SOLE 1,241,08900
UNITED TECHNOLOGIES CORPCOM9130171098,55674,400SH SOLE 74,40000
UNITEDHEALTH GROUP INC COMCOM91324P10251,253507,000SH SOLE 507,00000
UNITIL CORPCOM9132591072,03555,500SH SOLE 55,50000
UNIVERSAL AMERICAN CORPCOM91338E10117819,200SH SOLE 19,20000
UNIVERSAL TECHNICAL INST INCCOCOM9139151043,779384,000SH SOLE 384,00000
UROPLASTY INCCOM9172772046230,000SH SOLE 30,00000
VALE S A ADRCOM91912E1059,3631,144,597SH SOLE 1,144,59700
VALE S A ADR REPSTG PFDPREFERRED STOCKS91912E204788108,475SH SOLE 108,47500
VALERO ENERGY CORP COMCOM91913Y1006,064122,500SH SOLE 122,50000
VALMONT INDS INCCOM9202531015,06739,900SH SOLE 39,90000
VALUE LINE INCCOM92043710085952,687SH SOLE 52,68700
VASCULAR SOLUTIONS INC COMCOM92231M1092,03775,000SH SOLE 75,00000
VECTREN INC.COM92240G10128,894625,000SH SOLE 625,00000
VECTRUS INC COMCOM92242T1011,97972,220SH SOLE 72,22000
VERIFONE HLDGS INC COMCOM92342Y10974420,000SH SOLE 20,00000
VERIZON COMMUNICATIONSCOM92343V104140,7973,009,764SH SOLE 3,009,76400
VIACOM INC NEW CL ACOM92553P102140,1101,855,766SH SOLE 1,855,76600
VIACOM INC NEW CL BCOM92553P20114,109187,500SH SOLE 187,50000
VIASYSTEMS GROUP INC COM PAR$.COM92553H80326016,000SH SOLE 16,00000
VICOR CORP COMCOM9258151021,815150,000SH SOLE 150,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,99572,873SH SOLE 72,87300
VIMPELCOM LTD-SPON ADR-W/ICOM92719A1067,9531,905,000SH SOLE 1,905,00000
VINA CONCHA Y TORO S A SPONSORCOM92719110679321,000SH SOLE 21,00000
VISA INC-CLASS A SHRSCOM92826C83916,17861,700SH SOLE 61,70000
VISTEON CORP COM NEWCOM92839U2067,23467,700SH SOLE 67,70000
VITAMIN SHOPPE INC COMCOM92849E1011,57932,500SH SOLE 32,50000
VODAFONE GROUP ADRCOM92857W30846,7961,369,491SH SOLE 1,369,49100
VOLCANO CORPORATION COMCOM92864510039,9692,235,400SH SOLE 2,235,40000
VULCAN MATLS CO COMCOM9291601094,01061,000SH SOLE 61,00000
VWR CORPCOM91843L10351720,000SH SOLE 20,00000
W D 40 COMPANYCOM9292361071,87222,000SH SOLE 22,00000
WADDELL & REED FINL INC CL ACOM93005910043,642876,000SH SOLE 876,00000
WAL MART STORES INCCOM93114210323,969279,100SH SOLE 279,10000
WALGREENS BOOTS ALLIANCE INC CCOM93142710835,677468,200SH SOLE 468,20000
WASTE CONNECTIONS INC COMCOM9410531001,23228,000SH SOLE 28,00000
WASTE MGMT INC DEL COMCOM94106L10952,6751,026,400SH SOLE 1,026,40000
WATERS CORP COMCOM9418481039028,000SH SOLE 8,00000
WATSCO INC CL BCOM9426221018427,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910237,633593,200SH SOLE 593,20000
WAUSAU PAPER CORPCOM9433151012,729240,000SH SOLE 240,00000
WEATHERFORD INTERNATIONAL PLCCOMG4883310095,9808,382,571SH SOLE 8,382,57100
WEIS MKTS INCCOM9488491043,15666,000SH SOLE 66,00000
WELLS FARGO & CO NEWCOM949746101153,6002,801,900SH SOLE 2,801,90000
WENDYS COMPANYCOM95058W1001,490165,000SH SOLE 165,00000
WESTAR ENERGY INCCOM95709T10075,6141,833,500SH SOLE 1,833,50000
WESTERN REFNG INC COMCOM9593191044,534120,000SH SOLE 120,00000
WEYERHAEUSER COCOM96216610420,888582,000SH SOLE 582,00000
WGL HLDGS INC COMCOM92924F1065,24496,000SH SOLE 96,00000
WHITEWAVE FOODS CO - ACOM96624410520,973599,403SH SOLE 599,40300
WHITING PETE CORP NEW COMCOM96638710217,148519,650SH SOLE 519,65000
WHOLE FOODS MKT INC COMCOM96683710636,570725,300SH SOLE 725,30000
WILEY JOHN & SONS INC CL BCOM96822330575812,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610011620,000SH SOLE 20,00000
WILLIS GROUP HOLDINGS PUBLIC LCOMG9666610589620,000SH SOLE 20,00000
WINDSTREAM HLDGS INC COMCOM97382A10119824,000SH SOLE 24,00000
WINNEBAGO INDS INC COMCOM9746371001,30660,000SH SOLE 60,00000
WISCONSIN ENERGY CORP COMCOM97665710648,363917,000SH SOLE 917,00000
WOLVERINE WORLD WIDE INC COMCOM9780971034,715160,000SH SOLE 160,00000
WOODWARD INCCOM9807451034,18585,000SH SOLE 85,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1082,604211,000SH SOLE 211,00000
WPX ENERGY INCCOM98212B1032,326200,000SH SOLE 200,00000
WRIGHT MED GROUP INC COMCOM98235T10714,672546,033SH SOLE 546,03300
WUXI PHARMATECH CAYMAN INC SPOCOM9293521023,06491,000SH SOLE 91,00000
WYNDHAM WORLDWIDE CORP COMCOM98310W1081,71520,000SH SOLE 20,00000
WYNN RESORTS LTD COMCOM98313410710,85973,000SH SOLE 73,00000
XCEL ENERGY INC COMCOM98389B10026,473737,000SH SOLE 737,00000
XYLEM INCCOM98419M10093,7282,462,000SH SOLE 2,462,00000
YAHOO INC.COM98433210648,288956,000SH SOLE 956,00000
YAMANA GOLD INC COMCOM98462Y10022,9845,717,500SH SOLE 5,717,50000
YORK WTR CO COMCOM9871841083,551153,000SH SOLE 153,00000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071052,70935,000SH SOLE 35,00000
ZEP INCCOM98944B10811,838781,366SH SOLE 781,36600
ZIMMER HLDGS INC COMCOM98956P10210,97996,800SH SOLE 96,80000
ZOETIS INCCOM98978V10319,495453,056SH SOLE 453,05600