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 ACOM68243Q1063,086295,000SH SOLE 295,00000
3M CO.COM88579Y1016,24940,500SH SOLE 40,50000
A H BELO CORP COM CL ACOM0012821028415,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10227,670779,000SH SOLE 779,00000
AAR CORP COMCOM00036110579725,000SH SOLE 25,00000
AARON'S INCCOM00253530017,598486,000SH SOLE 486,00000
ABB LTD SPONSORED ADRCOM0003752042,986143,000SH SOLE 143,00000
ABBOTT LABSCOM00282410015,951325,000SH SOLE 325,00000
ABBVIE INC COMCOM00287Y10913,189196,291SH SOLE 196,29100
ACCO BRANDS CORPCOM00081T10840452,000SH SOLE 52,00000
ACHAOGEN INC COMCOM00444910433255,000SH SOLE 55,00000
ACTIVISION BLIZZARD,INCCOM00507V1098,449349,000SH SOLE 349,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1025,66931,500SH SOLE 31,50000
ADCARE HEALTH SYSTEMS INCCOM00650W3002,024585,000SH SOLE 585,00000
ADOBE SYSTEMS INC COMCOM00724F10111,657143,900SH SOLE 143,90000
ADT CORPORATION COMCOM00101J10621,374636,700SH SOLE 636,70000
ADVENT SOFTWARE INC COMCOM00797410864,3301,455,100SH SOLE 1,455,10000
AEGION CORPCOM00770F10456830,000SH SOLE 30,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010553,4642,594,095SH SOLE 2,594,09500
AES CORP COMCOM00130H10555,2154,164,000SH SOLE 4,164,00000
AES TR III TR P CV SC 6.75CONVERTIBLE PREF00808N2023056,000SH SOLE 6,00000
AETNA INC (B:AET) COMCOM00817Y10816,781131,655SH SOLE 131,65500
AGILENT TECHNOLOGIES INCCOM00846U1012,97177,000SH SOLE 77,00000
AGL RES INC COMCOM00120410610,523226,000SH SOLE 226,00000
AGNICO-EAGLE MINES (USD)COM00847410862,6972,209,981SH SOLE 2,209,98100
AGRIUM INC COMCOM0089161081,06010,000SH SOLE 10,00000
AIR PRODS & CHEMS INC COMCOM0091581066,97851,000SH SOLE 51,00000
AIRGAS INC COMCOM0093631029,20387,000SH SOLE 87,00000
AJRD 4.0625% 12/31/2039CONVERTIBLE BOND368682AN08,3663,650,000PRN SOLE 3,650,00000
AKORN INCCOM0097281067,575173,500SH SOLE 173,50000
ALAMOS GOLD (OLD)COM0115271082,955522,000SH SOLE 522,00000
ALBANY INTL CORP-CL ACOM0123481084,378110,000SH SOLE 110,00000
ALBEMARLE CORP COMCOM0126531019,175166,010SH SOLE 166,01000
ALCOA INC COMCOM01381710120,9511,879,000SH SOLE 1,879,00000
ALERE INCCOM01449J10553,2561,009,584SH SOLE 1,009,58400
ALEXION PHARMACEUTICALS INC COCOM0153511092381,316SH SOLE 1,31600
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1023624,400SH SOLE 4,40000
ALIGN TECHNOLOGY INC COMCOM01625510187814,000SH SOLE 14,00000
ALLEGHANY CORP DELCOM01717510018,90540,329SH SOLE 40,32900
ALLEGION PUB LTD CO ORD SCOMG0176J1091,50625,034SH SOLE 25,03400
ALLERGAN PLC SHSCOMG0177J10860,845200,504SH SOLE 200,50400
ALLETE INC COM NEWCOM01852230016,190349,000SH SOLE 349,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G10617,600596,000SH SOLE 596,00000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G1001,33134,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM0188021089,062157,000SH SOLE 157,00000
ALTERA CORP COMCOM02144110048,271942,800SH SOLE 942,80000
ALTRIA GROUP INC COMCOM02209S1032,34848,000SH SOLE 48,00000
AMAZON.COM INCCOM02313510615,06334,700SH SOLE 34,70000
AMC NETWORKS INC CL ACOM00164V10379,108966,500SH SOLE 966,50000
AMEC PLC SPONSORED ADRCOM00167X20520716,000SH SOLE 16,00000
AMEREN CORP COMCOM02360810223,098613,000SH SOLE 613,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W10510,404488,200SH SOLE 488,20000
AMERICAN AIRLINES GROUP INCCOM02376R10279920,000SH SOLE 20,00000
AMERICAN ELECTRIC POWERCOM02553710151,805978,000SH SOLE 978,00000
AMERICAN EXPRESS COCOM025816109168,7612,171,400SH SOLE 2,171,40000
AMERICAN INTERNATIONAL GROUP ICOM02687478480,1191,296,000SH SOLE 1,296,00000
AMERICAN STS WTR CO COMCOM0298991011,75747,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X1001,25913,500SH SOLE 13,50000
AMERICAN WATER WORKS CO INCCOM0304201038,948184,000SH SOLE 184,00000
AMERIPRISE FINL INC COMCOM03076C1064373,500SH SOLE 3,50000
AMERISOURCEBERGEN CORP COMCOM03073E1058,40179,000SH SOLE 79,00000
AMETEK INC NEW COMCOM031100100117,3882,142,900SH SOLE 2,142,90000
AMGEN INCCOM03116210029,215190,300SH SOLE 190,30000
AMPCO PITTSBURGH CORPCOM0320371037,454493,000SH SOLE 493,00000
AMPHENOL CORP NEW CL ACOM0320951011,31022,600SH SOLE 22,60000
ANADARKO PETE CORP COMCOM03251110763,869818,200SH SOLE 818,20000
ANGIODYNAMICS INC COMCOM03475V1011,952119,000SH SOLE 119,00000
ANGLOGOLD LTD SPONSORED ADRCOM03512820624,0322,685,100SH SOLE 2,685,10000
ANIKA THERAPEUTICS INC COMCOM0352551082317,000SH SOLE 7,00000
ANIXTER INTL INC COMCOM03529010571711,000SH SOLE 11,00000
ANN INC COMCOM0356231071,21225,100SH SOLE 25,10000
ANTHEM INC COMCOM0367521039,84860,000SH SOLE 60,00000
APACHE CORPCOM03741110519,623340,500SH SOLE 340,50000
API TECHNOLOGIES CORPCOM00187E2033,7441,491,584SH SOLE 1,491,58400
APPLE INCCOM03783310071,882573,110SH SOLE 573,11000
AQUA AMERICA INCCOM03836W10317,713723,291SH SOLE 723,29100
ARAMARK HOLDINGS CORPCOM03852U1063,373108,900SH SOLE 108,90000
ARCELORMITTAL-NY REGISTEREDCOM03938L10484687,000SH SOLE 87,00000
ARCHER DANIELS MIDLANDCOM03948310232,211668,000SH SOLE 668,00000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1076,003107,770SH SOLE 107,77000
ARTESIAN RES CORP COM CL ACOM04311320850624,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM04363210813,544316,900SH SOLE 316,90000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6166200,000PRN SOLE 200,00000
ASHLAND INC NEW COMCOM04420910415,091123,800SH SOLE 123,80000
ASSOCIATED ESTATES RLTY CORPCOCOM0456041051,09138,100SH SOLE 38,10000
ASTEC INDS INC COMCOM04622410120,074480,000SH SOLE 480,00000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531087,419116,450SH SOLE 116,45000
ASTRONICS CORP COMCOM0464331086739,500SH SOLE 9,50000
ATLANTIC TELE NETWORK INC COMCOM04907920515,059218,000SH SOLE 218,00000
ATLAS RESOURCE PARTNERS LP COMCOM04941A10111919,000SH SOLE 19,00000
ATMOS ENERGY CORP COMCOM0495601056,692130,500SH SOLE 130,50000
AURICO GOLD INC COMCOM05155C10518,0856,368,000SH SOLE 6,368,00000
AUTOMATIC DATA PROCESSINGCOM0530151032,96937,000SH SOLE 37,00000
AUTONATION INCCOM05329W10224,443388,100SH SOLE 388,10000
AUTOZONE INCCOM0533321024,4026,600SH SOLE 6,60000
AVID TECHNOLOGY INCCOM05367P10053440,000SH SOLE 40,00000
AVISTA CORP COMCOM05379B10714,160462,000SH SOLE 462,00000
AVON PRODUCTS INCCOM0543031024,718753,600SH SOLE 753,60000
AZZ INC COMCOM0024741044,94795,500SH SOLE 95,50000
BIOTA HOLDINGS LTDCOM09069410010651,175SH SOLE 51,17500
B2GOLD CORP COMCOM11777Q2097,2384,731,000SH SOLE 4,731,00000
BADGER METER INC COMCOM0565251086,22298,000SH SOLE 98,00000
BAIDU COM INC SPON ADR REP ACOM0567521086573,300SH SOLE 3,30000
BAKER HUGHES INCCOM0572241072,11534,275SH SOLE 34,27500
BANCO SANTANDER CENT HISP ADR(COM05964H1051,626232,000SH SOLE 232,00000
BANK OF AMERICACOM06050510411,608682,000SH SOLE 682,00000
BANK OF NEW YORK MELLON CORPCOM064058100145,2583,461,000SH SOLE 3,461,00000
BARNES & NOBLESCOM06777410910,436402,000SH SOLE 402,00000
BARRETT BILL CORP COMCOM06846N10455865,000SH SOLE 65,00000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110841,6003,902,403SH SOLE 3,902,40300
BASSETT FURNITURE INDSCOM0702031046,024212,050SH SOLE 212,05000
BAXALTA INC COMCOM07177M1031,91660,000SH SOLE 60,00000
BAXTER INTL INC COMCOM07181310929,235418,066SH SOLE 418,06600
BBCN BANCORP INCCOM0732951074,585310,000SH SOLE 310,00000
BB&T CORP COMCOM05493710740810,126SH SOLE 10,12600
BCE INCCOM05534B76060,9621,434,400SH SOLE 1,434,40000
BE AEROSPACE INC COMCOM07330210118,479336,600SH SOLE 336,60000
BEASLEY BROADCAST GRP INC.COM0740141011,159250,317SH SOLE 250,31700
BEAZER HOMES USA INCCOM07556Q8811,31766,000SH SOLE 66,00000
BECTON DICKINSON & CO COMCOM07588710922,403158,154SH SOLE 158,15400
BED BATH & BEYOND INCCOM0758961003,10445,000SH SOLE 45,00000
BEL FUSE INC CL ACOM0773472015,144268,868SH SOLE 268,86800
BELDEN CDT INCCOM0774541061,21815,000SH SOLE 15,00000
BELMOND LTD CL ACOMG1154H1073,872310,000SH SOLE 310,00000
BERKLEY W R CORP COMCOM08442310210,048193,500SH SOLE 193,50000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707021,2259,000SH SOLE 9,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010867,805331SH SOLE 33100
BEST BUY INC COMCOM08651610110,240314,000SH SOLE 314,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061088,061198,000SH SOLE 198,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1014,832340,061SH SOLE 340,06100
BIGLARI HOLDINGS INCCOM08986R10115,47437,400SH SOLE 37,40000
BIO RAD LABS INC CL ACOM0905722078,22354,600SH SOLE 54,60000
BIOGEN IDEC INCCOM09062X10319,38948,000SH SOLE 48,00000
BIOLASE TECHNOLOGY INC COMCOM0909111087945,678SH SOLE 45,67800
BIOSCRIP INCCOM09069N10834,3289,456,800SH SOLE 9,456,80000
BIOTELEMETRY INC COMCOM0906721061,111117,800SH SOLE 117,80000
BIO-REFERENCE LABS INC COM $.0COM09057G6025,363130,000SH SOLE 130,00000
BLACK HILLS CORP COMCOM09211310945,1121,033,500SH SOLE 1,033,50000
BLACKBERRY LTDCOM09228F10316420,000SH SOLE 20,00000
BLACKHAWK NETWORK HOLDINGS ICOM09238E10416,212393,490SH SOLE 393,49000
BLACKROCK INC CL ACOM09247X10110,44930,200SH SOLE 30,20000
BLACKSTONE GROUP L P COM UNITCOM09253U1088,337204,000SH SOLE 204,00000
BLOUNT INTL INC NEW COMCOM09518010565560,000SH SOLE 60,00000
BLUCORA INCCOM0952291005,344330,900SH SOLE 330,90000
BLYTH INCCOM09643P2072,955465,404SH SOLE 465,40400
BOEING COCOM09702310553,393384,900SH SOLE 384,90000
BON-TON STORES INC COMCOM09776J1014,7661,031,523SH SOLE 1,031,52300
BORG WARNER INCCOM09972410631,529554,700SH SOLE 554,70000
BOSTON BEER INC CL ACOM1005571077,19231,000SH SOLE 31,00000
BOSTON SCIENTIFIC CORP COMCOM10113710716,833951,000SH SOLE 951,00000
BOULDER BRANDS INC COMCOM10140510817,0512,456,868SH SOLE 2,456,86800
BOYD GAMING CORPCOM10330410111,930798,000SH SOLE 798,00000
BP PLC SPONS ADRCOM05562210443,8761,098,000SH SOLE 1,098,00000
BRINKS CO COMCOM10969610422,105751,100SH SOLE 751,10000
BRISTOL MYERS SQUIBB COCOM11012210872,1731,084,663SH SOLE 1,084,66300
BROADCOM CORP COMCOM11132010718,348356,350SH SOLE 356,35000
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,57245,000SH SOLE 45,00000
BROWN FORMAN CORP CL BCOM11563720921,441214,025SH SOLE 214,02500
BROWN-FORMAN CORP CLASS ACOM11563710095,129853,783SH SOLE 853,78300
BRUKER BIOSCIENCES CORPCOM11679410836718,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431094,32385,000SH SOLE 85,00000
BT GROUP PLC SPON ADRCOM05577E1013,54550,000SH SOLE 50,00000
BTO CN 3 1/4 10/1/18CONVERTIBLE BOND11777QAB61,7852,000,000PRN SOLE 2,000,00000
BUNGE LIMITED COMCOMG169621051,93222,000SH SOLE 22,00000
CABLEVISION SYS NY GROUP ACOM12686C109179,5067,498,168SH SOLE 7,498,16800
CABOT OIL & GAS CORP COMMON STCOM12709710314,442457,900SH SOLE 457,90000
CADIZ INCCOM12753720713015,000SH SOLE 15,00000
CALAMOS ASSET MANAGEMENT-ACOM12811R1042,266185,000SH SOLE 185,00000
CALAVO GROWERS INC COMCOM12824610577915,000SH SOLE 15,00000
CALIFORNIA RES CORP COMCOM13057Q107751124,400SH SOLE 124,40000
CALIFORNIA WTR SVC GROUP COMCOM1307881021,15250,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X1021,248150,000SH SOLE 150,00000
CALPINE CORP COM NEWCOM13134730428816,000SH SOLE 16,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10734280,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1085,783405,000SH SOLE 405,00000
CAMERON INTERNATIONAL CORPCOM13342B10523,917456,700SH SOLE 456,70000
CAMPBELL SOUP COCOM13442910923,339489,800SH SOLE 489,80000
CANADIAN SOLAR INC COMCOM1366351099,286324,700SH SOLE 324,70000
CANTEL MEDICAL CORP COMCOM13809810811,646217,000SH SOLE 217,00000
CANTERBURY PK HLDG CORPCOM13811E1011,895180,500SH SOLE 180,50000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10115112,500SH SOLE 12,50000
CAPSTONE TURBINE CORP COMCOM14067D10251125,000SH SOLE 125,00000
CARBONITE INCCOM14133710547540,200SH SOLE 40,20000
CARDIOVASCULAR SYS INC DEL COMCOM1416191061,58760,000SH SOLE 60,00000
CAREDX INCCOM14167L103813125,000SH SOLE 125,00000
CAREER EDUCATION CORPCOM14166510919559,000SH SOLE 59,00000
CARMIKE CINEMAS INC COMCOM1434364001,99175,000SH SOLE 75,00000
CARRIZO OIL & CO INC COMCOM1445771038,248167,500SH SOLE 167,50000
CASEYS GEN STORES INC COMCOM14752810332,743342,000SH SOLE 342,00000
CATAMARAN CORPCOM14888710264,2261,051,500SH SOLE 1,051,50000
CATERPILLAR INCCOM14912310111,900140,300SH SOLE 140,30000
CAVCO INDUSTRIESCOM1495681079,694128,500SH SOLE 128,50000
CBS CORP CLASS ACOM12485710387,5001,524,382SH SOLE 1,524,38200
CBS CORP NEW CL BCOM1248572029,724175,200SH SOLE 175,20000
CDK GLOBAL INC COMCOM12508E10159411,000SH SOLE 11,00000
CELGENE CORPCOM1510201045,48647,400SH SOLE 47,40000
CEMPRA INC COMCOM15130J1092,06260,000SH SOLE 60,00000
CENTERPOINT ENERGY INC COMCOM15189T1071,78994,000SH SOLE 94,00000
CENTRAL EUROPE AND RUSSIA FUNDMUTUAL FUNDS1534361004,071195,051SH SOLE 195,05100
CENTURY ALUM CO COMCOM1564311082,503240,000SH SOLE 240,00000
CENTURYLINK, INC.COM15670010612,824436,500SH SOLE 436,50000
CEPHEID COMCOM15670R10714,126231,000SH SOLE 231,00000
CERES INCCOM1567734002513,000SH SOLE 13,00000
CF INDS HLDGS INC COMCOM1252691001,12517,500SH SOLE 17,50000
CHARTER COMMUNICATIONS INC DCLCOM16117M3055,68633,200SH SOLE 33,20000
CHECK POINT SOFTWARE TECHCOMM2246510489111,200SH SOLE 11,20000
CHEESECAKE FACTORY INCCOM16307210125,522468,000SH SOLE 468,00000
CHEMED CORPORATIONCOM16359R10335,843273,400SH SOLE 273,40000
CHEMTURA CORP COM NEWCOM16389320991,4703,231,000SH SOLE 3,231,00000
CHENIERE ENERGY INC COM NEWCOM16411R2088,311120,000SH SOLE 120,00000
CHESAPEAKE ENERGY CORP COMCOM16516710772665,000SH SOLE 65,00000
CHESAPEAKE UTILS CORP COMCOM1653031086,968129,400SH SOLE 129,40000
CHEVRON CORPCOM16676410049,933517,600SH SOLE 517,60000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10575890,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1096,922108,000SH SOLE 108,00000
CHINA TELECOM CORP LTD SPONS ACOM1694261032955,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,617103,000SH SOLE 103,00000
CHURCH & DWIGHT COCOM17134010226,416325,600SH SOLE 325,60000
CHURCHILL DOWNS INC COMCOM17148410833,126264,900SH SOLE 264,90000
CIGNA CORPCOM12550910917,010105,000SH SOLE 105,00000
CINCINNATI BELLCOM17187110641,60510,891,247SH SOLE 10,891,24700
CINCINNATI BELL PFD CVT 6.75%CONVERTIBLE PREF1718714037,065144,100SH SOLE 144,10000
CIRCOR INTL INC COMCOM17273K10971,6251,313,500SH SOLE 1,313,50000
CISCO SYS INCCOM17275R1027,203262,300SH SOLE 262,30000
CIT GROUP INC COM NEWCOM1255818014,826103,800SH SOLE 103,80000
CITIGROUP INCCOM17296742446,623844,000SH SOLE 844,00000
CITY NATL CORP COMCOM1785661053163,500SH SOLE 3,50000
CLARCOR INCCOM17989510726,944432,900SH SOLE 432,90000
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10926,9682,662,159SH SOLE 2,662,15900
CLECO CORP NEW COMCOM12561W10598,0771,821,306SH SOLE 1,821,30600
CLICKSOFTWARE TECHNOLOGIES LORCOMM250821046,564522,200SH SOLE 522,20000
CLIFFS NATURAL RESOURCES INCCOCOM18683K101455105,000SH SOLE 105,00000
CME GROUP INC COMCOM12572Q10511,353122,000SH SOLE 122,00000
CMS ENERGY CORP COMCOM1258961006,782213,000SH SOLE 213,00000
CNH INDUSTRIAL NVCOMN2094410940,2934,341,908SH SOLE 4,341,90800
COBALT INTL ENERGY INC COMCOM19075F10610,5351,085,000SH SOLE 1,085,00000
COCA COLA COCOM19121610073,1951,865,800SH SOLE 1,865,80000
COCA-COLA ENTERPRISES, INC.COM19122T1092,65061,000SH SOLE 61,00000
COCA-COLA FEMSA S A DE C V ADRCOM1912411081,15214,500SH SOLE 14,50000
COHEN & STEERS INC COMCOM19247A1005,221153,200SH SOLE 153,20000
COLGATE PALMOLIVE COCOM1941621034,76272,800SH SOLE 72,80000
COMCAST CORP CL A SPLCOM20030N20053,952900,100SH SOLE 900,10000
COMCAST CORP NEW COM CL ACOM20030N10114,373239,000SH SOLE 239,00000
COMMUNICATIONS SALES&LEAS INCOCOM20341J1041,11245,000SH SOLE 45,00000
COMMUNICATIONS SYSCOM2039001052,522240,000SH SOLE 240,00000
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116033,500SH SOLE 33,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810443642,000SH SOLE 42,00000
COMPUTER SCIENCES CORP COMCOM2053631045658,600SH SOLE 8,60000
COMSTOCK MNG INC COMCOM2057501028541,459,105SH SOLE 1,459,10500
CONAGRA INCCOM20588710239,698908,000SH SOLE 908,00000
CONCHO RES INC COMCOM20605P10110,93196,000SH SOLE 96,00000
CONMED CORP COMCOM2074101015,12888,000SH SOLE 88,00000
CONNECTICUT WTR SVC INC COMCOM2077971011,40141,000SH SOLE 41,00000
CONOCOPHILLIPS COMCOM20825C10452,300851,650SH SOLE 851,65000
CONSOL ENERGY INC COMCOM20854P10941,9801,931,000SH SOLE 1,931,00000
CONSOLIDATED COMM HLDGS INC COCOM2090341071,36665,000SH SOLE 65,00000
CONSOLIDATED EDISON INC COMCOM20911510416,901292,000SH SOLE 292,00000
CONSOLIDATED WATER CO LTD ORDCOMG2377310742133,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10818,807162,100SH SOLE 162,10000
CONSTELLIUM NV CL ACOMN2203510426022,000SH SOLE 22,00000
COOPER COS INC COM NEWCOM21664840212,50270,250SH SOLE 70,25000
COOPER TIRE & RUBBER COCOM21683110719,215568,000SH SOLE 568,00000
COPART INC COMCOM2172041064,409124,266SH SOLE 124,26600
CORE MARK HOLDING CO INC COMCOM21868110477013,000SH SOLE 13,00000
CORE MOLDING TECH COMCOM2186831007,423325,000SH SOLE 325,00000
CORNING INCCOM21935010543,1302,186,000SH SOLE 2,186,00000
COSTCO WHSL CORP NEW COMCOM22160K10553,335394,900SH SOLE 394,90000
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JASON INDS INC COMCOM47117210612,3751,817,127SH SOLE 1,817,12700
JOHN BEAN TECHNOLOGIES CORP COCOM47783910456415,000SH SOLE 15,00000
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KB HOME COMCOM48666K1093,320200,000SH SOLE 200,00000
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WHITEWAVE FOODS CO - ACOM96624410525,731526,403SH SOLE 526,40300
WHITING PETE CORP NEW COMCOM96638710212,414369,450SH SOLE 369,45000
WHOLE FOODS MKT INC COMCOM96683710623,782603,000SH SOLE 603,00000
WILEY JOHN & SONS INC CL BCOM96822330569412,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610013820,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571003,58162,400SH SOLE 62,40000
WILLIS GROUP HOLDINGS PUBLIC LCOMG9666610593820,000SH SOLE 20,00000
WINNEBAGO INDS INC COMCOM9746371001,41560,000SH SOLE 60,00000
WOLVERINE WORLD WIDE INC COMCOM9780971034,329152,000SH SOLE 152,00000
WOODWARD INCCOM9807451034,01473,000SH SOLE 73,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1083,135190,000SH SOLE 190,00000
WPX ENERGY INCCOM98212B1032,456200,000SH SOLE 200,00000
WRIGHT MED GROUP INC COMCOM98235T10714,259542,992SH SOLE 542,99200
WUXI PHARMATECH CAYMAN INC SPOCOM9293521023,84691,000SH SOLE 91,00000
WYNDHAM WORLDWIDE CORP COMCOM98310W1081,63820,000SH SOLE 20,00000
WYNN RESORTS LTD COMCOM9831341077,49976,000SH SOLE 76,00000
XCEL ENERGY INC COMCOM98389B10021,915681,000SH SOLE 681,00000
XYLEM INCCOM98419M10093,0462,510,000SH SOLE 2,510,00000
YAHOO INC.COM98433210638,225972,900SH SOLE 972,90000
YAMANA GOLD INC COMCOM98462Y10020,7536,917,500SH SOLE 6,917,50000
YELP INC CL ACOM98581710561114,200SH SOLE 14,20000
YORK WTR CO COMCOM9871841083,171152,000SH SOLE 152,00000
YUME INC COMCOM98872B10410820,000SH SOLE 20,00000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071051,66615,000SH SOLE 15,00000
ZIMMER BIOMET HLDGCOM98956P10213,566124,200SH SOLE 124,20000
ZOETIS INCCOM98978V10319,549405,413SH SOLE 405,41300