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 ACOM68243Q1063,490295,000SH SOLE 295,00000
3M CO.COM88579Y1016,68040,500SH SOLE 40,50000
A H BELO CORP COM CL ACOM00128210212315,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10241,6121,274,500SH SOLE 1,274,50000
AAR CORP COMCOM00036110576825,000SH SOLE 25,00000
AARON'S INCCOM00253530013,759486,000SH SOLE 486,00000
ABB LTD SPONSORED ADRCOM0003752043,811180,000SH SOLE 180,00000
ABBOTT LABSCOM00282410017,096369,000SH SOLE 369,00000
ABBVIE INC COMCOM00287Y1099,794167,300SH SOLE 167,30000
ACCO BRANDS CORPCOM00081T10843252,000SH SOLE 52,00000
ACHAOGEN INC COMCOM00444910457659,000SH SOLE 59,00000
ACTAVIS PLC SHSCOMG0083B10857,650193,704SH SOLE 193,70400
ACTIVISION BLIZZARD,INCCOM00507V1097,931349,000SH SOLE 349,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1025,29731,500SH SOLE 31,50000
ADCARE HEALTH SYSTEMS INCCOM00650W3002,479565,974SH SOLE 565,97400
ADOBE SYSTEMS INC COMCOM00724F1018,651117,000SH SOLE 117,00000
ADT CORPORATION COMCOM00101J10631,045747,700SH SOLE 747,70000
ADVENT SOFTWARE INC COMCOM00797410836,947837,600SH SOLE 837,60000
AEGION CORPCOM00770F10454230,000SH SOLE 30,00000
AES CORP COMCOM00130H10554,6644,254,000SH SOLE 4,254,00000
AES TR III TR P CV SC 6.75CONVERTIBLE PREF00808N2023066,000SH SOLE 6,00000
AETNA INC (B:AET) COMCOM00817Y10815,091141,655SH SOLE 141,65500
AGCO CORP COMCOM0010841021,02421,500SH SOLE 21,50000
AGILENT TECHNOLOGIES INCCOM00846U1012,65964,000SH SOLE 64,00000
AGL RES INC COMCOM00120410611,221226,000SH SOLE 226,00000
AGNICO-EAGLE MINES (USD)COM00847410856,2992,014,981SH SOLE 2,014,98100
AIR PRODS & CHEMS INC COMCOM0091581067,71551,000SH SOLE 51,00000
AIRGAS INC COMCOM0093631029,65691,000SH SOLE 91,00000
AJRD 4.0625% 12/31/2039CONVERTIBLE BOND368682AN09,4123,650,000PRN SOLE 3,650,00000
AKORN INCCOM0097281065,392113,500SH SOLE 113,50000
ALAMOS GOLD INC COMCOM0115271082,004342,000SH SOLE 342,00000
ALBANY INTL CORP-CL ACOM0123481084,412111,000SH SOLE 111,00000
ALBEMARLE CORP COMCOM01265310110,385196,540SH SOLE 196,54000
ALCOA INC COMCOM01381710124,2771,879,000SH SOLE 1,879,00000
ALERE INCCOM01449J10547,890979,350SH SOLE 979,35000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1024585,500SH SOLE 5,50000
ALIGN TECHNOLOGY INC COMCOM01625510180715,000SH SOLE 15,00000
ALLEGHANY CORP DELCOM01717510019,64040,329SH SOLE 40,32900
ALLEGION PUB LTD CO ORD SCOMG0176J1091,53125,034SH SOLE 25,03400
ALLETE INC COM NEWCOM01852230018,413349,000SH SOLE 349,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G10618,602602,600SH SOLE 602,60000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G1001,75734,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM0188021089,891157,000SH SOLE 157,00000
ALTRIA GROUP INC COMCOM02209S1032,40148,000SH SOLE 48,00000
AMAZON.COM INCCOM02313510612,46533,500SH SOLE 33,50000
AMC NETWORKS INC CL ACOM00164V10378,1341,019,500SH SOLE 1,019,50000
AMEC PLC SPONSORED ADRCOM00167X20522917,123SH SOLE 17,12300
AMEREN CORP COMCOM02360810225,869613,000SH SOLE 613,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W10510,070492,200SH SOLE 492,20000
AMERICAN AIRLINES GROUP INCCOM02376R1021,53129,000SH SOLE 29,00000
AMERICAN ELECTRIC POWERCOM02553710155,631989,000SH SOLE 989,00000
AMERICAN EXPRESS COCOM025816109169,4662,169,300SH SOLE 2,169,30000
AMERICAN INTERNATIONAL GROUP ICOM02687478471,5561,306,000SH SOLE 1,306,00000
AMERICAN STS WTR CO COMCOM0298991011,87547,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X1001,27113,500SH SOLE 13,50000
AMERICAN WATER WORKS CO INCCOM03042010310,029185,000SH SOLE 185,00000
AMERIPRISE FINL INC COMCOM03076C1066545,000SH SOLE 5,00000
AMERISOURCEBERGEN CORP COMCOM03073E1059,09480,000SH SOLE 80,00000
AMETEK INC NEW COMCOM031100100112,6412,143,900SH SOLE 2,143,90000
AMGEN INCCOM03116210030,483190,700SH SOLE 190,70000
AMPCO PITTSBURGH CORPCOM0320371038,319476,485SH SOLE 476,48500
AMPHENOL CORP NEW CL ACOM0320951011,33222,600SH SOLE 22,60000
ANADARKO PETE CORP COMCOM03251110768,542827,700SH SOLE 827,70000
ANGIODYNAMICS INC COMCOM03475V1012,170122,000SH SOLE 122,00000
ANGLOGOLD LTD SPONSORED ADRCOM03512820625,0792,685,100SH SOLE 2,685,10000
ANIKA THERAPEUTICS INC COMCOM0352551082887,000SH SOLE 7,00000
ANIXTER INTL INC COMCOM03529010583711,000SH SOLE 11,00000
ANN INC COMCOM03562310752512,800SH SOLE 12,80000
ANTHEM INC COMCOM03675210310,80970,000SH SOLE 70,00000
AOL INC COMCOM00184X10555514,000SH SOLE 14,00000
APACHE CORPCOM03741110521,357354,000SH SOLE 354,00000
API TECHNOLOGIES CORPCOM00187E2032,4841,200,000SH SOLE 1,200,00000
APPLE INCCOM03783310068,948554,110SH SOLE 554,11000
AQUA AMERICA INCCOM03836W10319,059723,291SH SOLE 723,29100
ARAMARK HOLDINGS CORPCOM03852U1066,005189,861SH SOLE 189,86100
ARCELORMITTAL-NY REGISTEREDCOM03938L10482087,000SH SOLE 87,00000
ARCHER DANIELS MIDLANDCOM03948310235,123741,000SH SOLE 741,00000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1075,417108,007SH SOLE 108,00700
ARTESIAN RES CORP COM CL ACOM04311320851324,000SH SOLE 24,00000
ARUBA NETWORKS INC COMCOM04317610638,9151,589,000SH SOLE 1,589,00000
ASCENT CAPITAL GROUP INCCOM04363210813,231332,362SH SOLE 332,36200
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6153200,000PRN SOLE 200,00000
ASHLAND INC NEW COMCOM04420910415,659123,000SH SOLE 123,00000
ASTEC INDS INC COMCOM04622410120,089468,500SH SOLE 468,50000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531088,044117,550SH SOLE 117,55000
ASTRONICS CORP COMCOM0464331087009,500SH SOLE 9,50000
ATLANTIC TELE NETWORK INC COMCOM04907920515,678226,500SH SOLE 226,50000
ATLAS RESOURCE PARTNERS LP COMCOM04941A10114619,000SH SOLE 19,00000
ATMOS ENERGY CORP COMCOM0495601057,217130,500SH SOLE 130,50000
AURICO GOLD INC COMCOM05155C10517,6626,376,000SH SOLE 6,376,00000
AUSPEX PHARMACEUTICALS INC COMCOM05211J1026,94969,300SH SOLE 69,30000
AUTOMATIC DATA PROCESSINGCOM0530151033,16937,000SH SOLE 37,00000
AUTONATION INCCOM05329W10224,966388,100SH SOLE 388,10000
AUTOZONE INCCOM0533321024,5026,600SH SOLE 6,60000
AVID TECHNOLOGY INCCOM05367P10059640,000SH SOLE 40,00000
AVISTA CORP COMCOM05379B10714,219416,000SH SOLE 416,00000
AVON PRODUCTS INCCOM0543031026,872860,100SH SOLE 860,10000
AZZ INC COMCOM0024741044,44995,500SH SOLE 95,50000
BIOTA HOLDINGS LTDCOM09069410011851,175SH SOLE 51,17500
B2GOLD CORP COMCOM11777Q2097,1914,731,000SH SOLE 4,731,00000
BADGER METER INC COMCOM0565251085,87498,000SH SOLE 98,00000
BAIDU COM INC SPON ADR REP ACOM0567521081,1465,500SH SOLE 5,50000
BAKER HUGHES INCCOM0572241072,17934,275SH SOLE 34,27500
BANCO SANTANDER CENT HISP ADR(COM05964H1051,728232,000SH SOLE 232,00000
BANK KY FINL CORP COMCOM06289610598120,000SH SOLE 20,00000
BANK OF AMERICACOM06050510410,873706,500SH SOLE 706,50000
BANK OF NEW YORK MELLON CORPCOM064058100136,4303,390,400SH SOLE 3,390,40000
BARNES & NOBLESCOM06777410976032,000SH SOLE 32,00000
BARRETT BILL CORP COMCOM06846N10454065,000SH SOLE 65,00000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110842,2403,854,003SH SOLE 3,854,00300
BASSETT FURNITURE INDSCOM0702031046,048212,050SH SOLE 212,05000
BAXTER INTL INC COMCOM07181310920,756303,000SH SOLE 303,00000
BBCN BANCORP INCCOM0732951074,486310,000SH SOLE 310,00000
BCE INCCOM05534B76060,7611,434,400SH SOLE 1,434,40000
BE AEROSPACE INC COMCOM07330210124,252381,200SH SOLE 381,20000
BEASLEY BROADCAST GRP INC.COM0740141011,257250,317SH SOLE 250,31700
BEAZER HOMES USA INCCOM07556Q8811,17066,000SH SOLE 66,00000
BECTON DICKINSON & CO COMCOM07588710928,123195,854SH SOLE 195,85400
BED BATH & BEYOND INCCOM0758961005,45171,000SH SOLE 71,00000
BEL FUSE INC CL ACOM0773472014,893267,383SH SOLE 267,38300
BELDEN CDT INCCOM0774541061,40315,000SH SOLE 15,00000
BELMOND LTD CL ACOMG1154H1073,770307,000SH SOLE 307,00000
BERKLEY W R CORP COMCOM08442310210,304204,000SH SOLE 204,00000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707021,2999,000SH SOLE 9,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010871,993331SH SOLE 33100
BEST BUY INC COMCOM08651610111,942316,000SH SOLE 316,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061089,201198,000SH SOLE 198,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1014,513340,061SH SOLE 340,06100
BIGLARI HOLDINGS INCCOM08986R10115,36337,100SH SOLE 37,10000
BIO RAD LABS INC CL ACOM0905722077,38154,600SH SOLE 54,60000
BIOGEN IDEC INCCOM09062X10320,69049,000SH SOLE 49,00000
BIOLASE TECHNOLOGY INC COMCOM0909111089245,678SH SOLE 45,67800
BIOSCRIP INCCOM09069N10835,0697,916,315SH SOLE 7,916,31500
BIOTELEMETRY INC COMCOM0906721061,062120,000SH SOLE 120,00000
BIO-REFERENCE LABS INC COM $.0COM09057G6024,828137,000SH SOLE 137,00000
BLACK HILLS CORP COMCOM09211310951,8781,028,500SH SOLE 1,028,50000
BLACKBERRY LTDCOM09228F10317920,000SH SOLE 20,00000
BLACKHAWK NETWORK HLDGS INC CLCOM09238E20313,964392,790SH SOLE 392,79000
BLACKROCK INC CL ACOM09247X10110,86529,700SH SOLE 29,70000
BLACKSTONE GROUP L P COM UNITCOM09253U10810,578272,000SH SOLE 272,00000
BLOUNT INTL INC NEW COMCOM09518010582464,000SH SOLE 64,00000
BLUCORA INCCOM0952291004,455326,100SH SOLE 326,10000
BLYTH INCCOM09643P2073,551467,900SH SOLE 467,90000
BOEING COCOM09702310562,718417,900SH SOLE 417,90000
BON-TON STORES INC COMCOM09776J1018,5611,230,000SH SOLE 1,230,00000
BORG WARNER INCCOM09972410633,748558,000SH SOLE 558,00000
BOSTON BEER INC CL ACOM1005571078,82433,000SH SOLE 33,00000
BOSTON SCIENTIFIC CORP COMCOM10113710719,7561,113,000SH SOLE 1,113,00000
BOULDER BRANDS INC COMCOM10140510819,9262,090,868SH SOLE 2,090,86800
BOYD GAMING CORPCOM10330410111,332798,000SH SOLE 798,00000
BP PLC SPONS ADRCOM05562210446,9321,200,000SH SOLE 1,200,00000
BRINKS CO COMCOM10969610422,049798,000SH SOLE 798,00000
BRISTOL MYERS SQUIBB COCOM11012210870,0771,086,463SH SOLE 1,086,46300
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,60830,000SH SOLE 30,00000
BROWN FORMAN CORP CL BCOM11563720919,337214,025SH SOLE 214,02500
BROWN-FORMAN CORP CLASS ACOM11563710077,506853,783SH SOLE 853,78300
BRUKER BIOSCIENCES CORPCOM11679410833218,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431094,37385,000SH SOLE 85,00000
BT GROUP PLC SPON ADRCOM05577E1013,25950,000SH SOLE 50,00000
BUNGE LIMITED COMCOMG169621051,81222,000SH SOLE 22,00000
CABLEVISION SYS NY GROUP ACOM12686C109150,1368,204,168SH SOLE 8,204,16800
CABOT OIL & GAS CORP COMMON STCOM12709710320,447692,400SH SOLE 692,40000
CADIZ INCCOM12753720715415,000SH SOLE 15,00000
CALAMOS ASSET MANAGEMENT-ACOM12811R1042,488185,000SH SOLE 185,00000
CALAVO GROWERS INC COMCOM12824610577115,000SH SOLE 15,00000
CALIFORNIA RES CORP COMCOM13057Q107788103,600SH SOLE 103,60000
CALIFORNIA WTR SVC GROUP COMCOM1307881021,23550,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X102747100,000SH SOLE 100,00000
CALPINE CORP COM NEWCOM13134730436616,000SH SOLE 16,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10725380,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1085,990430,000SH SOLE 430,00000
CAMERON INTERNATIONAL CORPCOM13342B10520,710459,000SH SOLE 459,00000
CAMPBELL SOUP COCOM13442910922,661486,800SH SOLE 486,80000
CANADIAN SOLAR INC COMCOM13663510913,884415,800SH SOLE 415,80000
CANTEL MEDICAL CORP COMCOM13809810810,308217,000SH SOLE 217,00000
CANTERBURY PK HLDG CORPCOM13811E1011,791176,994SH SOLE 176,99400
CAPITAL ONE FINL CORP COMCOM14040H10511,823150,000SH SOLE 150,00000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10115612,500SH SOLE 12,50000
CAPSTONE TURBINE CORP COMCOM14067D10285130,000SH SOLE 130,00000
CARBONITE INCCOM14133710550635,400SH SOLE 35,40000
CARDIOVASCULAR SYS INC DEL COMCOM1416191061,95250,000SH SOLE 50,00000
CAREDX INCCOM14167L103693125,000SH SOLE 125,00000
CAREER EDUCATION CORPCOM14166510929759,000SH SOLE 59,00000
CARMIKE CINEMAS INC COMCOM1434364002,52075,000SH SOLE 75,00000
CARPENTER TECHNOLOGY CORP COMCOM14428510338910,000SH SOLE 10,00000
CARRIZO OIL & CO INC COMCOM14457710314,274287,500SH SOLE 287,50000
CASEYS GEN STORES INC COMCOM14752810331,445349,000SH SOLE 349,00000
CATAMARAN CORPCOM14888710243,970738,500SH SOLE 738,50000
CATERPILLAR INCCOM14912310111,228140,300SH SOLE 140,30000
CAVCO INDUSTRIESCOM1495681079,645128,500SH SOLE 128,50000
CBS CORP CLASS ACOM12485710393,7081,520,500SH SOLE 1,520,50000
CBS CORP NEW CL BCOM12485720213,351220,200SH SOLE 220,20000
CDK GLOBAL INC COMCOM12508E10153811,500SH SOLE 11,50000
CELGENE CORPCOM1510201045,46447,400SH SOLE 47,40000
CELLULAR DYNAMICS INTL INC COMCOM15117V1091,52893,000SH SOLE 93,00000
CEMPRA INC COMCOM15130J1092,12762,000SH SOLE 62,00000
CENTERPOINT ENERGY INC COMCOM15189T1071,91994,000SH SOLE 94,00000
CENTRAL EUROPE AND RUSSIA FUNDMUTUAL FUNDS1534361003,999195,051SH SOLE 195,05100
CENTURY ALUM CO COMCOM1564311083,312240,000SH SOLE 240,00000
CENTURYLINK, INC.COM15670010615,116437,500SH SOLE 437,50000
CEPHEID COMCOM15670R10713,172231,500SH SOLE 231,50000
CERES INCCOM15677310341125,000SH SOLE 125,00000
CF INDS HLDGS INC COMCOM1252691001,9867,000SH SOLE 7,00000
CHARTER COMMUNICATIONS INC DCLCOM16117M3057,80240,400SH SOLE 40,40000
CHECK POINT SOFTWARE TECHCOMM224651041,13913,900SH SOLE 13,90000
CHEESECAKE FACTORY INCCOM16307210123,382474,000SH SOLE 474,00000
CHEMED CORPORATIONCOM16359R10332,835275,000SH SOLE 275,00000
CHEMTURA CORP COM NEWCOM16389320992,6743,395,900SH SOLE 3,395,90000
CHESAPEAKE ENERGY CORP COMCOM16516710792065,000SH SOLE 65,00000
CHESAPEAKE UTILS CORP COMCOM1653031086,600130,400SH SOLE 130,40000
CHEVRON CORPCOM16676410063,670606,500SH SOLE 606,50000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10565590,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1097,153110,000SH SOLE 110,00000
CHINA TELECOM CORP LTD SPONS ACOM1694261033225,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,648108,000SH SOLE 108,00000
CHURCH & DWIGHT COCOM17134010237,499439,000SH SOLE 439,00000
CHURCHILL DOWNS INC COMCOM17148410830,685266,900SH SOLE 266,90000
CIGNA CORPCOM12550910913,591105,000SH SOLE 105,00000
CINCINNATI BELLCOM17187110638,66010,951,969SH SOLE 10,951,96900
CINCINNATI BELL PFD CVT 6.75%CONVERTIBLE PREF1718714037,136144,100SH SOLE 144,10000
CIRCOR INTL INC COMCOM17273K10970,9881,297,770SH SOLE 1,297,77000
CISCO SYS INCCOM17275R1027,220262,300SH SOLE 262,30000
CIT GROUP INC COM NEWCOM1255818018,970198,800SH SOLE 198,80000
CITIGROUP INCCOM17296742443,406842,500SH SOLE 842,50000
CITY NATL CORP COMCOM1785661052673,000SH SOLE 3,00000
CLARCOR INCCOM17989510728,597432,900SH SOLE 432,90000
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10926,9412,662,159SH SOLE 2,662,15900
CLECO CORP NEW COMCOM12561W10598,0301,798,060SH SOLE 1,798,06000
CLIFFS NATURAL RESOURCES INCCOCOM18683K101539112,000SH SOLE 112,00000
CME GROUP INC COMCOM12572Q10511,555122,000SH SOLE 122,00000
CMS ENERGY CORP COMCOM1258961007,436213,000SH SOLE 213,00000
CNH INDUSTRIAL NVCOMN2094410936,4954,472,408SH SOLE 4,472,40800
COBALT INTL ENERGY INC COMCOM19075F10610,2101,085,000SH SOLE 1,085,00000
COCA COLA COCOM19121610076,1851,878,800SH SOLE 1,878,80000
COCA-COLA ENTERPRISES, INC.COM19122T1092,69661,000SH SOLE 61,00000
COCA-COLA FEMSA S A DE C V ADRCOM1912411081,15814,500SH SOLE 14,50000
COHEN & STEERS INC COMCOM19247A1006,224152,000SH SOLE 152,00000
COLGATE PALMOLIVE COCOM1941621035,04872,800SH SOLE 72,80000
COLUMBIA LABS INC COM NEWCOM197779200828133,309SH SOLE 133,30900
COMCAST CORP CL A SPLCOM20030N20051,361916,100SH SOLE 916,10000
COMCAST CORP NEW COM CL ACOM20030N10113,779244,000SH SOLE 244,00000
COMMUNICATIONS SYSCOM2039001052,627230,000SH SOLE 230,00000
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116133,500SH SOLE 33,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810442542,000SH SOLE 42,00000
COMPUTER SCIENCES CORP COMCOM2053631044446,800SH SOLE 6,80000
COMSTOCK MNG INC COMCOM2057501028151,359,105SH SOLE 1,359,10500
CONAGRA INCCOM20588710232,512890,000SH SOLE 890,00000
CONMED CORP COMCOM2074101014,44388,000SH SOLE 88,00000
CONNECTICUT WTR SVC INC COMCOM2077971011,49041,000SH SOLE 41,00000
CONOCOPHILLIPS COMCOM20825C10461,223983,350SH SOLE 983,35000
CONSOL ENERGY INC COMCOM20854P10963,1992,266,000SH SOLE 2,266,00000
CONSOLIDATED COMM HLDGS INC COCOM2090341071,32665,000SH SOLE 65,00000
CONSOLIDATED EDISON INC COMCOM20911510419,642322,000SH SOLE 322,00000
CONSOLIDATED WATER CO LTD ORDCOMG2377310734333,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10819,268165,800SH SOLE 165,80000
CONSTELLIUM NV CL ACOMN2203510444722,000SH SOLE 22,00000
CONTINENTAL RESOURCES INC COMCOM2120151016,398146,500SH SOLE 146,50000
COOPER COS INC COM NEWCOM21664840213,16670,250SH SOLE 70,25000
COOPER TIRE & RUBBER COCOM21683110729,113679,584SH SOLE 679,58400
COPART INC COMCOM2172041064,669124,266SH SOLE 124,26600
CORE MARK HOLDING CO INC COMCOM21868110483613,000SH SOLE 13,00000
CORE MOLDING TECH COMCOM2186831005,666330,000SH SOLE 330,00000
CORINTHIAN COLLEGES INC COMCOM2188681078569,000SH SOLE 569,00000
CORNING INCCOM21935010549,8532,198,100SH SOLE 2,198,10000
COSTCO WHSL CORP NEW COMCOM22160K10561,689407,200SH SOLE 407,20000
COTT CORP COMCOM22163N1066,325675,000SH SOLE 675,00000
COTY INC-CL ACOM22207020315,266629,000SH SOLE 629,00000
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WRIGHT MED GROUP INC COMCOM98235T10714,009542,992SH SOLE 542,99200
WUXI PHARMATECH CAYMAN INC SPOCOM9293521023,52991,000SH SOLE 91,00000
WYNDHAM WORLDWIDE CORP COMCOM98310W1081,80920,000SH SOLE 20,00000
WYNN RESORTS LTD COMCOM9831341079,18973,000SH SOLE 73,00000
XCEL ENERGY INC COMCOM98389B10023,706681,000SH SOLE 681,00000
XYLEM INCCOM98419M10087,3572,494,500SH SOLE 2,494,50000
YAHOO INC.COM98433210642,391954,000SH SOLE 954,00000
YAMANA GOLD INC COMCOM98462Y10024,8346,917,500SH SOLE 6,917,50000
YORK WTR CO COMCOM9871841083,715153,000SH SOLE 153,00000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071051,72419,000SH SOLE 19,00000
ZEP INCCOM98944B10813,307781,366SH SOLE 781,36600
ZIMMER HLDGS INC COMCOM98956P10211,37696,800SH SOLE 96,80000
ZOETIS INCCOM98978V10321,713469,056SH SOLE 469,05600