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 ACOM68243Q1062,685295,000SH SOLE 295,00000
3M CO.COM88579Y1015,74240,500SH SOLE 40,50000
A H BELO CORP COM CL ACOM0012821027415,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10295,3492,926,601SH SOLE 2,926,60100
AAR CORP COMCOM00036110547425,000SH SOLE 25,00000
AARON'S INCCOM00253530017,170475,500SH SOLE 475,50000
ABB LTD SPONSORED ADRCOM0003752041,820103,000SH SOLE 103,00000
ABBOTT LABSCOM0028241008,124202,000SH SOLE 202,00000
ABBVIE INC COMCOM00287Y1099,661177,556SH SOLE 177,55600
ACCO BRANDS CORPCOM00081T10828340,000SH SOLE 40,00000
ACHAOGEN INC COMCOM00444910430553,000SH SOLE 53,00000
ACTIVISION BLIZZARD,INCCOM00507V1098,711282,000SH SOLE 282,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1024,93428,100SH SOLE 28,10000
ADCARE HEALTH SYSTEMS INCCOM00650W3001,966585,000SH SOLE 585,00000
ADEPT TECHNOLOGY INC COM NEWCOM0068542024,128318,541SH SOLE 318,54100
ADOBE SYSTEMS INC COMCOM00724F10114,216172,900SH SOLE 172,90000
ADT CORPORATION COMCOM00101J10618,021602,700SH SOLE 602,70000
AEGION CORPCOM00770F10449430,000SH SOLE 30,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010541,8592,587,095SH SOLE 2,587,09500
AES CORP COMCOM00130H10538,9053,974,000SH SOLE 3,974,00000
AES TR III TR P CV SC 6.75CONVERTIBLE PREF00808N2022986,000SH SOLE 6,00000
AETNA INC (B:AET) COMCOM00817Y10814,404131,655SH SOLE 131,65500
AGILENT TECHNOLOGIES INCCOM00846U1013,02188,000SH SOLE 88,00000
AGL RES INC COMCOM00120410614,576238,800SH SOLE 238,80000
AGNICO-EAGLE MINES (USD)COM00847410854,9192,168,980SH SOLE 2,168,98000
AGRIUM INC COMCOM00891610889510,000SH SOLE 10,00000
AIR PRODS & CHEMS INC COMCOM0091581066,50751,000SH SOLE 51,00000
AIRGAS INC COMCOM0093631027,77287,000SH SOLE 87,00000
AJRD 4.0625% 12/31/2039CONVERTIBLE BOND368682AN06,9692,750,000PRN SOLE 2,750,00000
AKORN INCCOM0097281065,801203,500SH SOLE 203,50000
ALAMOS GOLD INCCOM01153210821,7704,406,807SH SOLE 4,406,80700
ALBANY INTL CORP-CL ACOM0123481083,147110,000SH SOLE 110,00000
ALBEMARLE CORP COMCOM0126531017,101161,010SH SOLE 161,01000
ALCOA INC COMCOM01381710119,0691,974,000SH SOLE 1,974,00000
ALERE INCCOM01449J10548,3791,004,750SH SOLE 1,004,75000
ALIGN TECHNOLOGY INC COMCOM01625510179514,000SH SOLE 14,00000
ALLEGHANY CORP DELCOM01717510018,31739,129SH SOLE 39,12900
ALLEGION PUB LTD CO ORD SCOMG0176J1091,44325,034SH SOLE 25,03400
ALLERGAN PLC SHSCOMG0177J10868,300251,277SH SOLE 251,27700
ALLETE INC COM NEWCOM01852230017,621349,000SH SOLE 349,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G10615,854596,000SH SOLE 596,00000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G1001,05334,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM0188021089,183157,000SH SOLE 157,00000
ALTERA CORP COMCOM02144110060,9201,216,460SH SOLE 1,216,46000
ALTRIA GROUP INC COMCOM02209S1032,61148,000SH SOLE 48,00000
AMAZON.COM INCCOM02313510618,88936,900SH SOLE 36,90000
AMC NETWORKS INC CL ACOM00164V10365,341893,000SH SOLE 893,00000
AMEC PLC SPONSORED ADRCOM00167X20514213,000SH SOLE 13,00000
AMEREN CORP COMCOM02360810225,531604,000SH SOLE 604,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1058,080488,200SH SOLE 488,20000
AMERICAN AIRLINES GROUP INCCOM02376R10277720,000SH SOLE 20,00000
AMERICAN ELECTRIC POWERCOM02553710153,335938,000SH SOLE 938,00000
AMERICAN EXPRESS COCOM025816109160,8182,169,400SH SOLE 2,169,40000
AMERICAN INTERNATIONAL GROUP ICOM02687478478,1841,376,000SH SOLE 1,376,00000
AMERICAN STS WTR CO COMCOM0298991011,94647,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X1001,18813,500SH SOLE 13,50000
AMERICAN WATER WORKS CO INCCOM03042010310,080183,000SH SOLE 183,00000
AMERIPRISE FINL INC COMCOM03076C1063823,500SH SOLE 3,50000
AMERISOURCEBERGEN CORP COMCOM03073E1057,50479,000SH SOLE 79,00000
AMETEK INC NEW COMCOM031100100112,1172,142,900SH SOLE 2,142,90000
AMGEN INCCOM03116210026,115188,800SH SOLE 188,80000
AMPCO PITTSBURGH CORPCOM0320371035,446499,206SH SOLE 499,20600
AMPHENOL CORP NEW CL ACOM0320951011,15222,600SH SOLE 22,60000
ANADARKO PETE CORP COMCOM03251110749,622821,700SH SOLE 821,70000
ANGIODYNAMICS INC COMCOM03475V1011,359103,000SH SOLE 103,00000
ANGLOGOLD LTD SPONSORED ADRCOM03512820621,1732,585,200SH SOLE 2,585,20000
ANIKA THERAPEUTICS INC COMCOM0352551082237,000SH SOLE 7,00000
ANIXTER INTL INC COMCOM03529010563611,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521038,40060,000SH SOLE 60,00000
APACHE CORPCOM03741110512,864328,500SH SOLE 328,50000
API TECHNOLOGIES CORPCOM00187E2033,5811,650,000SH SOLE 1,650,00000
APPLE INCCOM03783310059,607540,410SH SOLE 540,41000
AQUA AMERICA INCCOM03836W10319,093721,291SH SOLE 721,29100
ARAMARK HOLDINGS CORPCOM03852U1062,96199,900SH SOLE 99,90000
ARCELORMITTAL-NY REGISTEREDCOM03938L10444887,000SH SOLE 87,00000
ARCHER DANIELS MIDLANDCOM03948310228,518688,000SH SOLE 688,00000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1076,076107,370SH SOLE 107,37000
ARTESIAN RES CORP COM CL ACOM04311320857924,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM0436321089,164334,700SH SOLE 334,70000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6148200,000PRN SOLE 200,00000
ASHLAND INC NEW COMCOM04420910414,107140,200SH SOLE 140,20000
ASTEC INDS INC COMCOM04622410119,436580,000SH SOLE 580,00000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531087,284228,900SH SOLE 228,90000
ASTRONICS CORP COMCOM0464331083848,261SH SOLE 8,26100
ATLANTIC TELE NETWORK INC COMCOM04907920514,342194,000SH SOLE 194,00000
ATLAS ENERGY GROUP LLC COMCOM04929Q1023315,000SH SOLE 15,00000
ATLAS RESOURCE PARTNERS LP COMCOM04941A1015319,000SH SOLE 19,00000
ATMEL CORP COMCOM0495131041,772219,600SH SOLE 219,60000
ATMOS ENERGY CORP COMCOM0495601057,476128,500SH SOLE 128,50000
AUTOMATIC DATA PROCESSINGCOM0530151032,97337,000SH SOLE 37,00000
AUTONATION INCCOM05329W10222,580388,100SH SOLE 388,10000
AUTOZONE INCCOM0533321024,7776,600SH SOLE 6,60000
AVID TECHNOLOGY INCCOM05367P10031840,000SH SOLE 40,00000
AVISTA CORP COMCOM05379B10715,362462,000SH SOLE 462,00000
AVON PRODUCTS INCCOM0543031021,914589,000SH SOLE 589,00000
AZZ INC COMCOM0024741044,65095,500SH SOLE 95,50000
BIOTA HOLDINGS LTDCOM09069410010151,175SH SOLE 51,17500
B2GOLD CORP COMCOM11777Q2094,9684,731,000SH SOLE 4,731,00000
BADGER METER INC COMCOM0565251085,69098,000SH SOLE 98,00000
BAKER HUGHES INCCOM0572241071,78434,275SH SOLE 34,27500
BANCO SANTANDER CENT HISP ADR(COM05964H1051,225232,000SH SOLE 232,00000
BANK OF AMERICACOM06050510410,626682,000SH SOLE 682,00000
BANK OF NEW YORK MELLON CORPCOM064058100135,9683,473,000SH SOLE 3,473,00000
BARNES & NOBLE ED INC COMCOM06777U10125720,224SH SOLE 20,22400
BARNES & NOBLESCOM0677741095,470451,700SH SOLE 451,70000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110825,2203,965,403SH SOLE 3,965,40300
BASSETT FURNITURE INDSCOM0702031045,906212,050SH SOLE 212,05000
BAXALTA INC COMCOM07177M10314,276453,066SH SOLE 453,06600
BAXTER INTL INC COMCOM07181310912,945394,066SH SOLE 394,06600
BBCN BANCORP INCCOM0732951074,656310,000SH SOLE 310,00000
BB&T CORP COMCOM0549371072858,000SH SOLE 8,00000
BCE INCCOM05534B76058,6301,431,400SH SOLE 1,431,40000
BE AEROSPACE INC COMCOM07330210115,181345,800SH SOLE 345,80000
BEASLEY BROADCAST GRP INC.COM0740141011,007254,017SH SOLE 254,01700
BEAZER HOMES USA INCCOM07556Q88188066,000SH SOLE 66,00000
BECTON DICKINSON & CO COMCOM07588710921,211159,888SH SOLE 159,88800
BED BATH & BEYOND INCCOM0758961002,56645,000SH SOLE 45,00000
BEL FUSE INC CL ACOM0773472014,645281,368SH SOLE 281,36800
BELDEN CDT INCCOM07745410670015,000SH SOLE 15,00000
BELMOND LTD CL ACOMG1154H1073,003297,000SH SOLE 297,00000
BERKLEY W R CORP COMCOM08442310210,466192,500SH SOLE 192,50000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707021,1749,000SH SOLE 9,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010864,234329SH SOLE 32900
BEST BUY INC COMCOM08651610111,656314,000SH SOLE 314,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061086,261198,000SH SOLE 198,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1013,329320,700SH SOLE 320,70000
BIGLARI HOLDINGS INCCOM08986R1018,25122,561SH SOLE 22,56100
BIO RAD LABS INC CL ACOM0905722077,32054,500SH SOLE 54,50000
BIOGEN IDEC INCCOM09062X10313,42346,000SH SOLE 46,00000
BIOLASE TECHNOLOGY INC COMCOM0909111083943,000SH SOLE 43,00000
BIOSCRIP INCCOM09069N10817,3899,298,840SH SOLE 9,298,84000
BLACK HILLS CORP COMCOM09211310942,3111,023,500SH SOLE 1,023,50000
BLACKBERRY LTDCOM09228F10312320,000SH SOLE 20,00000
BLACKHAWK NETWORK HOLDINGS ICOM09238E10416,468388,490SH SOLE 388,49000
BLACKROCK INC CL ACOM09247X1018,98430,200SH SOLE 30,20000
BLACKSTONE GROUP L P COM UNITCOM09253U1086,461204,000SH SOLE 204,00000
BLOUNT INTL INC NEW COMCOM09518010525145,000SH SOLE 45,00000
BLUCORA INCCOM0952291004,903356,100SH SOLE 356,10000
BLYTH INCCOM09643P2077,7191,292,942SH SOLE 1,292,94200
BOEING COCOM09702310548,700371,900SH SOLE 371,90000
BON-TON STORES INC COMCOM09776J1011,378439,000SH SOLE 439,00000
BORG WARNER INCCOM09972410623,344561,300SH SOLE 561,30000
BOSTON BEER INC CL ACOM1005571075,68627,000SH SOLE 27,00000
BOSTON SCIENTIFIC CORP COMCOM10113710715,360936,000SH SOLE 936,00000
BOULDER BRANDS INC COMCOM10140510823,8562,912,868SH SOLE 2,912,86800
BOYD GAMING CORPCOM10330410113,007798,000SH SOLE 798,00000
BP PLC SPONS ADRCOM05562210427,687906,000SH SOLE 906,00000
BRINKS CO COMCOM10969610420,068743,000SH SOLE 743,00000
BRISTOL MYERS SQUIBB COCOM11012210865,1591,100,663SH SOLE 1,100,66300
BROADCOM CORP COMCOM11132010719,014369,700SH SOLE 369,70000
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,41545,000SH SOLE 45,00000
BROWN FORMAN CORP CL BCOM11563720920,739214,025SH SOLE 214,02500
BROWN-FORMAN CORP CLASS ACOM11563710091,090851,391SH SOLE 851,39100
BRUKER BIOSCIENCES CORPCOM11679410829618,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431094,02384,000SH SOLE 84,00000
BT GROUP PLC SPON ADRCOM05577E1013,18850,000SH SOLE 50,00000
BTO CN 3 1/4 10/1/18CONVERTIBLE BOND11777QAB61,7002,000,000PRN SOLE 2,000,00000
BUNGE LIMITED COMCOMG169621051,61322,000SH SOLE 22,00000
CABLE ONE INCCOM12685J10510,04523,950SH SOLE 23,95000
CABLEVISION SYS NY GROUP ACOM12686C109239,8647,387,235SH SOLE 7,387,23500
CABOT OIL & GAS CORP COMMON STCOM12709710310,010457,900SH SOLE 457,90000
CADIZ INCCOM12753720710915,000SH SOLE 15,00000
CALAMOS ASSET MANAGEMENT-ACOM12811R1041,754185,000SH SOLE 185,00000
CALAVO GROWERS INC COMCOM12824610567015,000SH SOLE 15,00000
CALIFORNIA RES CORP COMCOM13057Q107446171,400SH SOLE 171,40000
CALIFORNIA WTR SVC GROUP COMCOM1307881021,11550,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X1021,094150,000SH SOLE 150,00000
CALPINE CORP COM NEWCOM13134730423416,000SH SOLE 16,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10738280,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1084,685385,000SH SOLE 385,00000
CAMERON INTERNATIONAL CORPCOM13342B10528,287461,300SH SOLE 461,30000
CAMPBELL SOUP COCOM13442910924,620485,800SH SOLE 485,80000
CANADIAN SOLAR INC COMCOM13663510933220,000SH SOLE 20,00000
CANTEL MEDICAL CORP COMCOM13809810812,191215,000SH SOLE 215,00000
CANTERBURY PK HLDG CORPCOM13811E1011,814186,580SH SOLE 00186,580
CAPITOL FEDERAL FINANCIAL INCCOM14057J10115212,500SH SOLE 12,50000
CAPSTONE TURBINE CORP COMCOM14067D10243125,000SH SOLE 125,00000
CARBONITE INCCOM14133710536733,000SH SOLE 33,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191061,55298,000SH SOLE 98,00000
CAREDX INCCOM14167L103521125,000SH SOLE 125,00000
CAREER EDUCATION CORPCOM14166510922259,000SH SOLE 59,00000
CARMIKE CINEMAS INC COMCOM1434364001,50775,000SH SOLE 75,00000
CARRIZO OIL & CO INC COMCOM1445771035,115167,500SH SOLE 167,50000
CASEYS GEN STORES INC COMCOM14752810330,773299,000SH SOLE 299,00000
CATERPILLAR INCCOM1491231019,170140,300SH SOLE 140,30000
CAVCO INDUSTRIESCOM1495681078,750128,500SH SOLE 128,50000
CBS CORP CLASS ACOM12485710371,4031,590,262SH SOLE 1,590,26200
CBS CORP NEW CL BCOM1248572025,402135,400SH SOLE 135,40000
CDK GLOBAL INC COMCOM12508E10152611,000SH SOLE 11,00000
CELGENE CORPCOM1510201047,18266,400SH SOLE 66,40000
CEMPRA INC COMCOM15130J1092,17478,100SH SOLE 78,10000
CENTERPOINT ENERGY INC COMCOM15189T1071,69694,000SH SOLE 94,00000
CENTRAL EUROPE AND RUSSIA FUNDMUTUAL FUNDS1534361003,171177,245SH SOLE 177,24500
CENTURY ALUM CO COMCOM156431108989215,000SH SOLE 215,00000
CENTURYLINK, INC.COM15670010610,977437,000SH SOLE 437,00000
CEPHEID COMCOM15670R10710,441231,000SH SOLE 231,00000
CERES INCCOM1567734001110,000SH SOLE 10,00000
CF INDS HLDGS INC COMCOM12526910067415,000SH SOLE 15,00000
CHARTER COMMUNICATIONS INC DCLCOM16117M3055,08228,900SH SOLE 28,90000
CHECK POINT SOFTWARE TECHCOMM2246510488811,200SH SOLE 11,20000
CHEESECAKE FACTORY INCCOM16307210125,253468,000SH SOLE 468,00000
CHEMED CORPORATIONCOM16359R10336,090270,400SH SOLE 270,40000
CHEMOURS CO COMCOM16385110824738,200SH SOLE 38,20000
CHEMTURA CORP COM NEWCOM16389320992,8603,244,600SH SOLE 3,244,60000
CHENIERE ENERGY INC COM NEWCOM16411R2085,796120,000SH SOLE 120,00000
CHESAPEAKE ENERGY CORP COMCOM16516710749868,000SH SOLE 68,00000
CHESAPEAKE UTILS CORP COMCOM1653031086,762127,400SH SOLE 127,40000
CHEVRON CORPCOM16676410040,749516,600SH SOLE 516,60000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10548290,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1096,307106,000SH SOLE 106,00000
CHINA TELECOM CORP LTD SPONS ACOM1694261032435,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,315103,000SH SOLE 103,00000
CHURCH & DWIGHT COCOM17134010223,123275,600SH SOLE 275,60000
CHURCHILL DOWNS INC COMCOM17148410834,590258,500SH SOLE 258,50000
CIGNA CORPCOM12550910916,634123,200SH SOLE 123,20000
CINCINNATI BELLCOM17187110633,93410,876,247SH SOLE 10,876,24700
CINCINNATI BELL PFD CVT 6.75%CONVERTIBLE PREF1718714036,912144,100SH SOLE 144,10000
CIRCOR INTL INC COMCOM17273K10946,1101,149,300SH SOLE 1,149,30000
CISCO SYS INCCOM17275R1026,885262,300SH SOLE 262,30000
CIT GROUP INC COM NEWCOM1255818013,93998,400SH SOLE 98,40000
CITIGROUP INCCOM17296742441,871844,000SH SOLE 844,00000
CITY NATL CORP COMCOM1785661053083,500SH SOLE 3,50000
CLARCOR INCCOM17989510720,545430,900SH SOLE 430,90000
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10919,0172,667,144SH SOLE 2,667,14400
CLECO CORP NEW COMCOM12561W10598,4201,848,606SH SOLE 1,848,60600
CLIFFS NATURAL RESOURCES INCCOCOM18683K10117170,000SH SOLE 70,00000
CME GROUP INC COMCOM12572Q10511,314122,000SH SOLE 122,00000
CMS ENERGY CORP COMCOM1258961007,523213,000SH SOLE 213,00000
CNH INDUSTRIAL NVCOMN2094410928,1724,320,800SH SOLE 4,320,80000
COBALT INTL ENERGY INC COMCOM19075F1067,6821,085,000SH SOLE 1,085,00000
COCA COLA COCOM19121610072,3281,802,800SH SOLE 1,802,80000
COCA-COLA ENTERPRISES, INC.COM19122T1092,94961,000SH SOLE 61,00000
COCA-COLA FEMSA S A DE C V ADRCOM1912411081,00614,500SH SOLE 14,50000
COHEN & STEERS INC COMCOM19247A1004,233154,200SH SOLE 154,20000
COLGATE PALMOLIVE COCOM1941621034,62072,800SH SOLE 72,80000
COLUMBIA PIPELINE GROUP INC COCOM1982801097,353402,000SH SOLE 402,00000
COMCAST CORP CL A SPLCOM20030N20048,339844,500SH SOLE 844,50000
COMCAST CORP NEW COM CL ACOM20030N10111,319199,000SH SOLE 199,00000
COMERICA INC COMCOM2003401071,11027,000SH SOLE 27,00000
COMMUNICATIONS SALES&LEAS INCOCOM20341J1041,20867,500SH SOLE 67,50000
COMMUNICATIONS SYSCOM2039001052,002240,000SH SOLE 240,00000
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116033,500SH SOLE 33,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810423840,000SH SOLE 40,00000
COMPUTER SCIENCES CORP COMCOM2053631045529,000SH SOLE 9,00000
COMSTOCK MNG INC COMCOM2057501028901,459,105SH SOLE 1,459,10500
CONAGRA INCCOM20588710238,728956,000SH SOLE 956,00000
CONCHO RES INC COMCOM20605P1019,43796,000SH SOLE 96,00000
CONMED CORP COMCOM2074101014,05885,000SH SOLE 85,00000
CONNECTICUT WTR SVC INC COMCOM2077971011,49741,000SH SOLE 41,00000
CONOCOPHILLIPS COMCOM20825C10440,390842,150SH SOLE 842,15000
CONSOL ENERGY INC COMCOM20854P1099,8101,001,000SH SOLE 1,001,00000
CONSOLIDATED COMM HLDGS INC COCOM2090341071,25365,000SH SOLE 65,00000
CONSOLIDATED EDISON INC COMCOM2091151048,691130,000SH SOLE 130,00000
CONSOLIDATED WATER CO LTD ORDCOMG2377310738733,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10819,357154,600SH SOLE 154,60000
CONSTELLIUM NV CL ACOMN2203510411519,000SH SOLE 19,00000
CONTINENTAL RESOURCES INC COMCOM2120151012,897100,000SH SOLE 100,00000
CON-WAY INC COMCOM20594410118,401387,800SH SOLE 387,80000
COOPER COS INC COM NEWCOM21664840210,45770,250SH SOLE 70,25000
COOPER TIRE & RUBBER COCOM21683110716,223410,600SH SOLE 410,60000
COPART INC COMCOM2172041064,023122,266SH SOLE 122,26600
CORE MARK HOLDING CO INC COMCOM21868110485113,000SH SOLE 13,00000
CORE MOLDING TECH COMCOM2186831005,996325,000SH SOLE 325,00000
CORNING INCCOM21935010537,4242,186,000SH SOLE 2,186,00000
COSTCO WHSL CORP NEW COMCOM22160K10556,802392,900SH SOLE 392,90000
COTT CORP COMCOM22163N1067,397683,000SH SOLE 683,00000
COTY INC-CL ACOM22207020314,074520,100SH SOLE 520,10000
COVANTA HOLDING CORPCOM22282E1023,054175,000SH SOLE 175,00000
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KB HOME COMCOM48666K1092,710200,000SH SOLE 200,00000
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WHITEWAVE FOODS CO - ACOM96624410520,814518,400SH SOLE 518,40000
WHITING PETE CORP NEW COMCOM9663871027,344480,950SH SOLE 480,95000
WHOLE FOODS MKT INC COMCOM96683710619,085603,000SH SOLE 603,00000
WILEY JOHN & SONS INC CL BCOM96822330563912,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610013320,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571009,047245,500SH SOLE 245,50000
WILLIS GROUP HOLDINGS PUBLIC LCOMG9666610581920,000SH SOLE 20,00000
WINNEBAGO INDS INC COMCOM9746371001,14960,000SH SOLE 60,00000
WOLVERINE WORLD WIDE INC COMCOM9780971033,095143,000SH SOLE 143,00000
WOODWARD INCCOM9807451032,97173,000SH SOLE 73,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1083,093183,000SH SOLE 183,00000
WPX ENERGY INCCOM98212B1031,324200,000SH SOLE 200,00000
WRIGHT MED GROUP INC COMCOM98235T10711,414542,992SH SOLE 542,99200
WUXI PHARMATECH CAYMAN INC SPOCOM9293521025,099118,000SH SOLE 118,00000
WYNDHAM WORLDWIDE CORP COMCOM98310W1081,43820,000SH SOLE 20,00000
WYNN RESORTS LTD COMCOM9831341074,30381,000SH SOLE 81,00000
XCEL ENERGY INC COMCOM98389B10023,796672,000SH SOLE 672,00000
XOOM CORP COMCOM98419Q10110,906438,341SH SOLE 438,34100
XYLEM INCCOM98419M10082,8152,521,000SH SOLE 2,521,00000
YADKIN FINL CORP COMCOM98430510267731,500SH SOLE 31,50000
YAHOO INC.COM98433210628,563988,000SH SOLE 988,00000
YAMANA GOLD INC COMCOM98462Y1002615,000SH SOLE 15,00000
YELP INC CL ACOM98581710534215,800SH SOLE 15,80000
YORK WTR CO COMCOM9871841083,195152,000SH SOLE 152,00000
YUME INC COMCOM98872B1045722,000SH SOLE 22,00000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071051,26316,500SH SOLE 16,50000
ZIMMER BIOMET HLDGCOM98956P10212,117129,000SH SOLE 129,00000
ZOETIS INCCOM98978V10317,292419,913SH SOLE 419,91300
ZULILY INC - CL ACOM98977410471941,300SH SOLE 41,30000