0001140361-15-004196.txt : 20150205
0001140361-15-004196.hdr.sgml : 20150205
20150204192202
ACCESSION NUMBER: 0001140361-15-004196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 15577066
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0001081407
XXXXXXXX
12-31-2014
12-31-2014
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
N
Agnes Mullady
President & COO - Open End Fund Division
914-921-8371
/s/ Agnes Mullday
Rye
NY
02-02-2015
0
1098
20563674
false
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COM
13201A107
133
80000
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0
CAMECO CORP COM
COM
13321L108
7795
475000
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CAMERON INTERNATIONAL CORP
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13342B105
34665
694000
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694000
0
0
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COM
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22167
503800
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CANADIAN SOLAR INC COM
COM
136635109
12197
504204
SH
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0
0
CANTEL MEDICAL CORP COM
COM
138098108
9431
218000
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218000
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0
CANTERBURY PK HLDG CORP
COM
13811E101
1510
161995
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161995
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0
CAPITAL ONE FINL CORP COM
COM
14040H105
12383
150000
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150000
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
160
12500
SH
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12500
0
0
CAPSTONE TURBINE CORP COM
COM
14067D102
102
138000
SH
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138000
0
0
CARBONITE INC
COM
141337105
311
21800
SH
SOLE
21800
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1504
50000
SH
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50000
0
0
CAREDX INC
COM
14167L103
906
125000
SH
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125000
0
0
CAREER EDUCATION CORP
COM
141665109
418
60000
SH
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60000
0
0
CAREFUSION CORP COM
COM
14170T101
27424
462146
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462146
0
0
CARMIKE CINEMAS INC COM
COM
143436400
2049
78000
SH
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78000
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
493
10000
SH
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10000
0
0
CARRIZO OIL & CO INC COM
COM
144577103
11960
287500
SH
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287500
0
0
CASEYS GEN STORES INC COM
COM
147528103
31883
353000
SH
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353000
0
0
CATERPILLAR INC
COM
149123101
12842
140300
SH
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140300
0
0
CAVCO INDUSTRIES
COM
149568107
10148
128015
SH
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128015
0
0
CBS CORP CLASS A
COM
124857103
85426
1519500
SH
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1519500
0
0
CBS CORP NEW CL B
COM
124857202
11909
215200
SH
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215200
0
0
CDK GLOBAL INC COM
COM
12508E101
503
12333
SH
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12333
0
0
CELGENE CORP
COM
151020104
5548
49600
SH
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49600
0
0
CEMPRA INC COM
COM
15130J109
1646
70000
SH
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70000
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2109
90000
SH
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90000
0
0
CENTRAL EUROPE AND RUSSIA FUND
MUTUAL FUNDS
153436100
3679
186000
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186000
0
0
CENTURY ALUM CO COM
COM
156431108
5856
240000
SH
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240000
0
0
CENTURYLINK, INC.
COM
156700106
17791
449500
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449500
0
0
CEPHEID COM
COM
15670R107
12912
238500
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238500
0
0
CERES INC
COM
156773103
34
140000
SH
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140000
0
0
CHARTER COMMUNICATIONS INC DCL
COM
16117M305
9364
56200
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56200
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
1092
13900
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13900
0
0
CHEESECAKE FACTORY INC
COM
163072101
23948
476000
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476000
0
0
CHEMED CORPORATION
COM
16359R103
29271
277000
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277000
0
0
CHEMTURA CORP COM NEW
COM
163893209
89066
3601519
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3601519
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
6829
97000
SH
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97000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
1272
65000
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65000
0
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CHESAPEAKE UTILS CORP COM
COM
165303108
6749
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CHEVRON CORP
COM
166764100
68486
610500
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610500
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
638
90022
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90022
0
0
CHINA MOBILE LTD
COM
16941M109
6529
111000
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111000
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
294
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1459
108500
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108500
0
0
CHIQUITA BRANDS INTL INC COM
COM
170032809
30771
2128027
SH
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2128027
0
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CHURCH & DWIGHT CO
COM
171340102
37277
473000
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473000
0
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CHURCHILL DOWNS INC COM
COM
171484108
26246
275400
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0
0
CIGNA CORP
COM
125509109
10806
105000
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105000
0
0
CINCINNATI BELL
COM
171871106
34090
10686415
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0
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CINCINNATI BELL PFD CVT 6.75%
CONVERTIBLE PREF
171871403
7095
144100
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0
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COM
17273K109
78133
1296164
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0
0
CISCO SYS INC
COM
17275R102
3485
125300
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125300
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CIT GROUP INC COM NEW
COM
125581801
10520
219941
SH
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219941
0
0
CITIGROUP INC
COM
172967424
46778
864500
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864500
0
0
CLARCOR INC
COM
179895107
28975
434800
SH
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CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
28192
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2662159
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CLECO CORP NEW COM
COM
12561W105
79327
1454476
SH
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1454476
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0
CLIFFS NATURAL RESOURCES INCCO
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18683K101
857
120000
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120000
0
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CME GROUP INC COM
COM
12572Q105
10815
122000
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122000
0
0
CMS ENERGY CORP COM
COM
125896100
7402
213000
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213000
0
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CNH INDUSTRIAL NV
COM
N20944109
36011
4467908
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0
0
COBALT INTL ENERGY INC COM
COM
19075F106
9646
1085000
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1085000
0
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COM
191216100
99715
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2361800
0
0
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COM
19122T109
2697
61000
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61000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
1255
14500
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14500
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COHEN & STEERS INC COM
COM
19247A100
6396
152000
SH
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152000
0
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COM
194162103
5037
72800
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COLUMBIA LABS INC COM NEW
COM
197779200
756
135000
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135000
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COM
20030N200
95362
1656600
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1656600
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COMCAST CORP NEW COM CL A
COM
20030N101
14154
244000
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244000
0
0
COMMUNICATIONS SYS
COM
203900105
2100
200000
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200000
0
0
COMMUNITY HEALTH SYSTEMS-CVR
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1
33500
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33500
0
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COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
402
42000
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COM
205750102
1033
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CONAGRA INC
COM
205887102
31019
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CONMED CORP COM
COM
207410101
4001
89000
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CONNECTICUT WTR SVC INC COM
COM
207797101
1488
41000
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41000
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CONOCOPHILLIPS COM
COM
20825C104
71847
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CONSOL ENERGY INC COM
COM
20854P109
83206
2461000
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CONSOLIDATED COMM HLDGS INC CO
COM
209034107
1809
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COM
209115104
36768
557000
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CONSOLIDATED WATER CO LTD ORD
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G23773107
357
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CONSTELLATION BRANDS COM
COM
21036P108
16650
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CONSTELLIUM NV CL A
COM
N22035104
361
22000
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22000
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CONTINENTAL RESOURCES INC COM
COM
212015101
6003
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COM
216648402
13008
80250
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COOPER TIRE & RUBBER CO
COM
216831107
24518
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COPART INC COM
COM
217204106
4516
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CORE MARK HOLDING CO INC COM
COM
218681104
805
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13000
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CORE MOLDING TECH COM
COM
218683100
4620
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CORINTHIAN COLLEGES INC COM
COM
218868107
39
610000
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CORNING INC
COM
219350105
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2484100
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COSTCO WHSL CORP NEW COM
COM
22160K105
57763
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407500
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COTT CORP COM
COM
22163N106
4128
600000
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600000
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COTY INC-CL A
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222070203
13615
659000
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659000
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COVANCE INC COM
COM
222816100
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310000
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COVANTA HOLDING CORP
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22282E102
3852
175000
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175000
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COVIDIEN LTD
COM
G2554F113
96070
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COVISINT CORP
COM
22357R103
791
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CRANE CO
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224399105
73804
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CREDIT ACCEP CORP MICH COM
COM
225310101
2261
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16572
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CROWN CASTLE INTL CORP
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22822V101
5649
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CROWN HOLDINGS INC COM
COM
228368106
14507
285000
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CROWN MEDIA HLDGS INC CL A
COM
228411104
1961
554000
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554000
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CSR PLC ADR
COM
12640Y205
843
16000
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16000
0
0
CST BRANDS INC COM
COM
12646R105
50000
1146537
SH
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1146537
0
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CTS CORP
COM
126501105
14371
806000
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806000
0
0
CUBIST PHARMACEUTICALS CVR
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229678123
5
131300
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131300
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CUBIST PHARMACEUTICALS INC COM
COM
229678107
65573
651500
SH
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651500
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0
CULLEN FROST BANKERS INC COM
COM
229899109
5722
81000
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81000
0
0
CUMMINS ENGINE INC
COM
231021106
4974
34500
SH
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34500
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0
CURTISS WRIGHT CORP
COM
231561101
92233
1306600
SH
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1306600
0
0
CUTERA INC COM
COM
232109108
4379
410000
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410000
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0
CVR REFNG LP COMUNIT REP LT
COM
12663P107
4956
295000
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295000
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CVS HEALTH CORP
COM
126650100
162234
1684500
SH
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1684500
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CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
11181
783000
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783000
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CYRUSONE INC
COM
23283R100
868
31500
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31500
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0
CYTEC INDS INC COM
COM
232820100
1108
24000
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24000
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D R HORTON INC COM
COM
23331A109
7461
295000
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295000
0
0
DAKTRONICS INC COM
COM
234264109
500
40000
SH
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40000
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0
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COM
235825205
52800
2428700
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2428700
0
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DANAHER CORP SHS BEN INT
COM
235851102
3428
40000
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40000
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0
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COM
237266101
636
35000
SH
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35000
0
0
DAVITA INC
COM
23918K108
12724
168000
SH
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168000
0
0
DAWSON GEOPHYSICAL CO COM
COM
239359102
122
10000
SH
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10000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
3353
173000
SH
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173000
0
0
DEERE & CO.
COM
244199105
116205
1313500
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1313500
0
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
4663
94800
SH
SOLE
94800
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0
DELTA NAT GAS INC COM
COM
247748106
5844
275018
SH
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275018
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0
DENBURY RES INC COM NEW
COM
247916208
3372
414700
SH
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414700
0
0
DENNYS CORP COM
COM
24869P104
3196
310000
SH
SOLE
310000
0
0
DENTSPLY INTL INC NEW COM
COM
249030107
586
11000
SH
SOLE
11000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
2065
68777
SH
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68777
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43673
713500
SH
SOLE
713500
0
0
DEXCOM INC COM
COM
252131107
4955
90000
SH
SOLE
90000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
98213
860841
SH
SOLE
860841
0
0
DIAMOND FOODS INC COM
COM
252603105
10876
385269
SH
SOLE
385269
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
2827
77000
SH
SOLE
77000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
16948
283500
SH
SOLE
283500
0
0
DIEBOLD INC COM
COM
253651103
66280
1913400
SH
SOLE
1913400
0
0
DIGITAL RIVER INC.
COM
25388B104
3905
157900
SH
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157900
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
3376
109000
SH
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109000
0
0
DIRECTV
COM
25490A309
206892
2386300
SH
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2386300
0
0
DISCOVER FINANCIAL
COM
254709108
7859
120000
SH
SOLE
120000
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
15682
455200
SH
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455200
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
43199
1281100
SH
SOLE
1281100
0
0
DISH NETWORK CORPORATION
COM
25470M109
131253
1800700
SH
SOLE
1800700
0
0
DISNEY WALT PRODTNS
COM
254687106
7027
74600
SH
SOLE
74600
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
9991
231700
SH
SOLE
231700
0
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DOMINION DIAMOND CORP COM
COM
257287102
8441
470000
SH
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470000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
28376
369000
SH
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369000
0
0
DONALDSON INC
COM
257651109
52649
1362900
SH
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1362900
0
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DOVER DOWNS GAMING & ENTMT INC
COM
260095104
137
165000
SH
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165000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
626
240000
SH
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240000
0
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DOW CHEMICAL CORP
COM
260543103
11859
260000
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260000
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DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
72259
1008080
SH
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1008080
0
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DR REDDYS LABS LTD ADR
COM
256135203
933
18500
SH
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18500
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
670
30000
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30000
0
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DRESSER-RAND GROUP INC COM
COM
261608103
96671
1181800
SH
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1181800
0
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DREW INDS INC COM NEW
COM
26168L205
766
15000
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15000
0
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DST SYS INC DEL COM
COM
233326107
1883
20000
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20000
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DTE ENERGY CO COM
COM
233331107
2505
29000
SH
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29000
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
24437
330500
SH
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330500
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DUCOMMUN INC DEL COM
COM
264147109
1112
44000
SH
SOLE
44000
0
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DUKE ENERGY CORPORATION COM NE
COM
26441C204
58311
698000
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698000
0
0
DUN & BRADSTREET CORP
COM
26483E100
1851
15300
SH
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15300
0
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E M C CORP MASS COM
COM
268648102
13799
464000
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464000
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0
EARTHLINK HLDGS CORP COM
COM
27033X101
7990
1820000
SH
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1820000
0
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EASTERN CO COM
COM
276317104
171
10000
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10000
0
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EATON CORP PLC SHS
COM
G29183103
21108
310600
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310600
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EATON VANCE CORP COM
COM
278265103
1637
40000
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40000
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COM
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34458
614000
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614000
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ECHOSTAR CORP-A
COM
278768106
66609
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1268740
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ECLIPSE RES CORP COM
COM
27890G100
186
26500
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26500
0
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ECOLAB INC
COM
278865100
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200300
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200300
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COM
280358102
4206
560488
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560488
0
0
EDISON INTL COM
COM
281020107
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1277000
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1277000
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EL PASO ELEC CO COM NEW
COM
283677854
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0
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EL PASO ENERGY CAP TR I PFD CO
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283678209
7780
128300
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128300
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COM
284902103
790
130000
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130000
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COM
28470R102
284
70035
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COM
285512109
10578
225000
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225000
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COM
28660G106
535
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25000
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COM
29082A107
922
25000
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EMERSON ELEC CO
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291011104
2870
46500
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291525202
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12588
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291641108
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292475209
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265000
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292505104
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34000
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29265N108
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29266R108
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29270J100
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29273V100
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29273R109
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29274F104
449
28000
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26874R108
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29364G103
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29382R107
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MUTUAL FUNDS
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30064E109
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269279402
335
154214
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30162A108
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30161N101
39305
1060000
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30212P303
256
3000
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0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
16426
194000
SH
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0
0
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29274UAB7
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PRN
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0
EXXON MOBIL CORP
COM
30231G102
68561
741600
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SOLE
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0
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COM
30303M102
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275200
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30603D109
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306137100
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307000109
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307675108
4270
145000
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0
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COM
313549404
21590
1341849
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313855108
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920063
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314211103
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315405100
54267
4187300
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31620M106
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316394105
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33582V108
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337932107
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337915102
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343498101
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34354P105
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343873105
9932
490009
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34407D109
3984
303000
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302491303
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30249U101
2717
58000
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0
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COM
31620R303
2595
95000
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0
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31620R402
525
30000
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344419106
29244
332200
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332200
0
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345370860
21793
1406000
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345550107
4537
213000
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COM
34959E109
1625
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34958B106
4051
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34964C106
31915
705000
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351858105
19165
335000
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335000
0
0
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COM
353514102
14014
373400
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373400
0
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35671D857
59358
2541002
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2541002
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FRONTIER COMMUNICATIONS CORP
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35906A108
267
40000
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0
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359694106
28588
642000
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642000
0
0
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361086101
4035
516000
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516000
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0
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COM
36467J108
2792
95163
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364730101
543
17000
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361448103
104976
1824400
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368682100
47509
2596095
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369385109
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369604103
120007
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0
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370334104
78848
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0
0
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37045V100
26167
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749551
0
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371901109
3974
220000
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220000
0
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37247A102
8357
438700
SH
SOLE
438700
0
0
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COM
372460105
193211
1813000
SH
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1813000
0
0
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COM
375558103
14394
152700
SH
SOLE
152700
0
0
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37733W105
602
14076
SH
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14076
0
0
GLIMCHER RLTY TR SH BEN INT
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379302102
1142
83100
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83100
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
948
72000
SH
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72000
0
0
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
456
33000
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33000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
4387
689853
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689853
0
0
GNC HLDGS INC COM CL A
COM
36191G107
1972
42000
SH
SOLE
42000
0
0
GOGO INC COM
COM
38046C109
4099
248000
SH
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248000
0
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COM
38059T106
1133
250000
SH
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250000
0
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COM
380956409
49078
2650000
SH
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2650000
0
0
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COM
38141G104
16747
86400
SH
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86400
0
0
GOODRICH PETE CORP COM NEW
COM
382410405
374
84300
SH
SOLE
84300
0
0
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COM
38259P706
18245
34660
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34660
0
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GOOGLE INC-CL A
COM
38259P508
15877
29920
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29920
0
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COM
383082104
29510
918728
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918728
0
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GP STRATEGIES CORP COM
COM
36225V104
3393
100000
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0
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COM
384109104
31110
388000
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388000
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384313102
8986
1775950
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1775950
0
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384637104
18095
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389375106
3002
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0
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268000
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389375205
462
50500
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0
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50500
GREAT PLAINS ENERGY INC. (B: G
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391164100
60485
2129000
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2129000
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GREATBATCH INC
COM
39153L106
5857
118800
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0
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393657101
8865
165000
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165000
0
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397624107
13796
292100
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292100
0
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397624206
19791
401770
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398231100
17615
575367
SH
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0
0
575367
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COM
398433102
20336
1529000
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398438408
204
5991
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5991
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96662
2838000
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COM
36227K106
48
30000
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COM
401692108
805
111077
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111077
0
0
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UNITS
40222T104
1896
1492879
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093671105
24465
726400
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405217100
35545
609800
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40537Q209
38
21592
SH
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21592
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COM
406216101
59900
1523000
SH
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1523000
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HALYARD HEALTH INC COM
COM
40650V100
227
5000
SH
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5000
0
0
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COM
410345102
6586
59000
SH
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59000
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COM
412822108
3744
56800
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56800
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COM
413086109
7470
70000
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COM
416196103
116
15000
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416515104
25848
620000
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COM
41754V103
61
33500
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0
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COM
419870100
46135
1378000
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1378000
0
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COM
420261109
1733
40000
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420877201
4016
82800
SH
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82800
0
0
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COM
404139107
2390
283500
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283500
0
0
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COM
40412C101
11742
160000
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160000
0
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40415F101
457
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COM
422806109
415
6875
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0
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427866108
208
2000
SH
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0
0
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COM
42805T105
20942
839700
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0
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42809H107
29454
399000
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399000
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428236103
19583
488000
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COM
437076102
78581
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0
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HOME INNS HOTEL GROUP
COM
43742E102
841
28000
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0
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438516106
173661
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0
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441060100
22203
362500
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0
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44107P104
343
14422
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14422
0
0
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442487203
3098
750000
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404280406
2692
57000
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404303109
14372
189100
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COM
443304100
11105
205000
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COM
443683107
9634
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COM
444172100
1304
48000
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COM
444859102
5745
40000
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447011107
47177
2071000
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448579102
3312
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0
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44919P508
11672
192000
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192000
0
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45104G104
387
33500
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33500
0
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COM
44930G107
8159
99620
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0
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451107106
2780
42000
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0
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45167R104
84721
1088400
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0
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452327109
2990
16200
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0
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45245E109
680
22000
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0
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5452
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457030104
35673
961800
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0
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457187102
23373
275500
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45769N105
64
20000
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45822P105
77033
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458140100
30719
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4316
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0
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COM
45885A300
22710
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0
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459200101
35778
223000
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0
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459902102
62836
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0
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15324
286000
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0
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0
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460335201
2184
69000
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0
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460690100
106895
5146600
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0
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COM
46113M108
2031
97200
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0
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COM
459506101
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46121Y102
416
30000
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0
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461212102
1022
80200
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0
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7904
200000
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0
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46269C102
390
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2749
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45071R109
8640
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466032109
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JOHNSON CONTROLS
COM
478366107
37130
768100
SH
SOLE
768100
0
0
JOHNSON & JOHNSON
COM
478160104
72624
694500
SH
SOLE
694500
0
0
JOURNAL COMM INC-A
COM
481130102
15385
1346000
SH
SOLE
6000
0
1340000
KAMAN CORP
COM
483548103
46072
1149218
SH
SOLE
1149218
0
0
KANSAS CITY SOUTHERN
COM
485170302
2502
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
9183
265017
SH
SOLE
265017
0
0
KB HOME COM
COM
48666K109
3310
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
12486
190800
SH
SOLE
190800
0
0
KEMET CORPORATION COME NEW
COM
488360207
294
70000
SH
SOLE
70000
0
0
KEMPER CORP DEL
COM
488401100
1156
32000
SH
SOLE
32000
0
0
KENNAMETAL INC COM
COM
489170100
4581
128000
SH
SOLE
128000
0
0
KEURIG GREEN MTN INC COM
COM
49271M100
8275
62500
SH
SOLE
62500
0
0
KEY ENERGY SVCS INC COM
COM
492914106
67
40000
SH
SOLE
40000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
594
45000
SH
SOLE
45000
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
740
61575
SH
SOLE
61575
0
0
KIMBALL INTL INC CL B
COM
494274103
1114
122100
SH
SOLE
122100
0
0
KIMBERLY CLARK CORP
COM
494368103
7741
67000
SH
SOLE
67000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
54376
1285187
SH
SOLE
1285187
0
0
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
11986
2813600
SH
SOLE
2813600
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
536
190000
SH
SOLE
190000
0
0
KKR & CO. L.P
COM
48248M102
26577
1145072
SH
SOLE
1145072
0
0
KLX INC COM
COM
482539103
6322
153250
SH
SOLE
153250
0
0
KOHLS CORP
COM
500255104
1709
28000
SH
SOLE
28000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1056
36418
SH
SOLE
36418
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
13688
707000
SH
SOLE
707000
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
40541
646999
SH
SOLE
646999
0
0
KRISPY KREME DOUGHNUTS INC.
COM
501014104
8488
430000
SH
SOLE
430000
0
0
KROGER CO
COM
501044101
6781
105600
SH
SOLE
105600
0
0
KYOCERA CORP ADR
COM
501556203
586
12800
SH
SOLE
12800
0
0
L 3 COMMUICATIONS
COM
502424104
316
2500
SH
SOLE
2500
0
0
LA Z BOY CHAIR CO
COM
505336107
5905
220000
SH
SOLE
220000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
5503
51000
SH
SOLE
51000
0
0
LACLEDE GROUP INC
COM
505597104
15907
299000
SH
SOLE
299000
0
0
LAKES ENTMNT INC COM NEW
COM
51206P208
470
70000
SH
SOLE
70000
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1609
30000
SH
SOLE
30000
0
0
LANDAUER INC
COM
51476K103
5770
169000
SH
SOLE
169000
0
0
LAREDO PETE HLDGS INC COM
COM
516806106
4555
440100
SH
SOLE
440100
0
0
LAS VEGAS SANDS CORP
COM
517834107
33907
583000
SH
SOLE
583000
0
0
LAWSON PRODS INC COM
COM
520776105
2554
95600
SH
SOLE
95600
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
6454
676533
SH
SOLE
676533
0
0
LEGG MASON INC COM
COM
524901105
88792
1663700
SH
SOLE
1663700
0
0
LENNAR B SHARES
COM
526057302
30712
850509
SH
SOLE
850509
0
0
LENNAR CORP COM
COM
526057104
7317
163300
SH
SOLE
163300
0
0
LEUCADIA NATL CORP COM
COM
527288104
3361
149900
SH
SOLE
149900
0
0
LEVEL 3 COMM
COM
52729N308
37858
766676
SH
SOLE
766676
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
319
351000
SH
SOLE
351000
0
0
LIBERATOR MEDICAL HLDGS INC CO
COM
53012L108
2787
961200
SH
SOLE
961200
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
6631
132375
SH
SOLE
132375
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
15220
305500
SH
SOLE
305500
0
0
LIBERTY BROADBAND RIGHTS
WARRANT AND RIGH
530307115
757
79675
SH
SOLE
79675
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
48359
963230
SH
SOLE
963230
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
143859
2977824
SH
SOLE
2977824
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
39279
1335100
SH
SOLE
1335100
0
0
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
19487
552500
SH
SOLE
552500
0
0
LIBERTY MEDIA CORP SERIES C
COM
531229300
37692
1076000
SH
SOLE
1076000
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
3476
129212
SH
SOLE
129212
0
0
LIBERTY VENTURES SER A
COM
53071M880
14443
382911
SH
SOLE
382911
0
0
LIFEWAY FOODS INC COM
COM
531914109
5708
308043
SH
SOLE
308043
0
0
LILLY, ELI AND COMPANY
COM
532457108
42291
613000
SH
SOLE
613000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
6633
96000
SH
SOLE
96000
0
0
LINDSAY CORP
COM
535555106
6431
75000
SH
SOLE
75000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2417
53000
SH
SOLE
53000
0
0
LITTELFUSE INC
COM
537008104
3770
39000
SH
SOLE
39000
0
0
LIVE NATION INC
COM
538034109
37938
1453000
SH
SOLE
1453000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1829
9500
SH
SOLE
9500
0
0
LOEWS CORP
COM
540424108
11429
272000
SH
SOLE
272000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
25927
329400
SH
SOLE
329400
0
0
LORILLARD INC COM
COM
544147101
6596
104800
SH
SOLE
104800
0
0
LOUISIANA PACIFIC CORP
COM
546347105
10201
616000
SH
SOLE
616000
0
0
LOWES COS INC COM
COM
548661107
6192
90000
SH
SOLE
90000
0
0
LYDALL INC COM
COM
550819106
1316
40083
SH
SOLE
40083
0
0
M D C HLDGS INC COM
COM
552676108
3759
142000
SH
SOLE
142000
0
0
M & T BK CORP COM
COM
55261F104
33164
264000
SH
SOLE
264000
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
41680
586300
SH
SOLE
586300
0
0
MACY'S INC
COM
55616P104
94706
1440400
SH
SOLE
1440400
0
0
MADDEN STEVEN LTD COM
COM
556269108
310
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN COMPANY
COM
55826P100
121726
1617400
SH
SOLE
1617400
0
0
MAGNETEK INC
COM
559424403
4411
108500
SH
SOLE
108500
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
15733
158875
SH
SOLE
158875
0
0
MANITOWOC CO COM
COM
563571108
4354
197000
SH
SOLE
197000
0
0
MARATHON OIL CORP COM
COM
565849106
20609
728500
SH
SOLE
728500
0
0
MARATHON PETE CORP COM
COM
56585A102
39037
432500
SH
SOLE
432500
0
0
MARCUS CORP COM
COM
566330106
7127
385057
SH
SOLE
385057
0
0
MARINE PRODS CORP COM
COM
568427108
4223
500321
SH
SOLE
500321
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
36290
634000
SH
SOLE
634000
0
0
MARTHA STEWART LIVING OMNI
COM
573083102
927
215000
SH
SOLE
215000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
552
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
3108
118000
SH
SOLE
118000
0
0
MASTERCARD INC COM
COM
57636Q104
94638
1098400
SH
SOLE
1098400
0
0
MATERION CORPORATION
COM
576690101
14420
409300
SH
SOLE
409300
0
0
MATTEL INC
COM
577081102
464
15000
SH
SOLE
15000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1509
31000
SH
SOLE
31000
0
0
MCCLATCHY HOLDING COMPANY
COM
579489105
133
40000
SH
SOLE
40000
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
2764
37200
SH
SOLE
37200
0
0
MCGRATH RENTCORP COM
COM
580589109
3765
105000
SH
SOLE
105000
0
0
MCGRAW HILL COMPANIES, INC.
COM
580645109
27237
306100
SH
SOLE
306100
0
0
MCKESSON HBOC INC.
COM
58155Q103
20737
99900
SH
SOLE
99900
0
0
MDU RES GROUP INC COM
COM
552690109
823
35000
SH
SOLE
35000
0
0
MEAD JOHNSON
COM
582839106
17595
175000
SH
SOLE
175000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
601
60024
SH
SOLE
60024
0
0
MEDASSETS INC
COM
584045108
2095
106000
SH
SOLE
106000
0
0
MEDIA GEN INC NEW COM
COM
58441K100
51200
3060381
SH
SOLE
13000
0
3047381
MEDTRONIC INC COM
COM
585055106
4693
65000
SH
SOLE
65000
0
0
MELCO PBL ENTERTAINMENT-ADR
COM
585464100
838
33000
SH
SOLE
33000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
1315
60000
SH
SOLE
60000
0
0
MERCK & COMPANY
COM
58933Y105
62336
1097650
SH
SOLE
1097650
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
278
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
12629
232500
SH
SOLE
232500
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2798
170000
SH
SOLE
170000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
5578
155000
SH
SOLE
155000
0
0
METHANEX CORP COM
COM
59151K108
25894
565000
SH
SOLE
565000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
1180
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
21802
478000
SH
SOLE
478000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10818
506000
SH
SOLE
506000
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
1110
70000
SH
SOLE
70000
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
2553
34000
SH
SOLE
34000
0
0
MICROSOFT CORP
COM
594918104
45549
980600
SH
SOLE
980600
0
0
MIDDLEBY CORP COM
COM
596278101
7740
78100
SH
SOLE
78100
0
0
MIDDLESEX WTR CO COM
COM
596680108
2744
119000
SH
SOLE
119000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3889
56000
SH
SOLE
56000
0
0
MKS INSTRS INC COM
COM
55306N104
739
20187
SH
SOLE
20187
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
232
32250
SH
SOLE
32250
0
0
MOCON INC COM
COM
607494101
1700
95000
SH
SOLE
95000
0
0
MODINE MFG CO
COM
607828100
15327
1127000
SH
SOLE
1127000
0
0
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
935
249397
SH
SOLE
249397
0
0
MOLYCORP INC DEL COM
COM
608753109
9
10000
SH
SOLE
10000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
104761
2884000
SH
SOLE
2884000
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1272
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
30931
258900
SH
SOLE
258900
0
0
MOODYS CORP COM
COM
615369105
862
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
6293
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
1210
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
34501
889200
SH
SOLE
889200
0
0
MORGANS HOTEL GROUP CO COM
COM
61748W108
1596
203609
SH
SOLE
203609
0
0
MOSAIC CO
COM
61945C103
6688
146500
SH
SOLE
146500
0
0
MOSY INC
COM
619718109
41
22000
SH
SOLE
22000
0
0
MOVADO GROUP INC COM
COM
624580106
2270
80000
SH
SOLE
80000
0
0
MSA SAFETY INC COM
COM
553498106
319
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
975
12000
SH
SOLE
12000
0
0
MUELLER INDS INC COM
COM
624756102
62971
1844507
SH
SOLE
1844507
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
8320
812500
SH
SOLE
812500
0
0
MURPHY OIL CORP COM
COM
626717102
4042
80000
SH
SOLE
80000
0
0
MURPHY USA INC
COM
626755102
15783
229200
SH
SOLE
229200
0
0
MVC CAP COM
COM
553829102
1239
126000
SH
SOLE
126000
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
6559
38600
SH
SOLE
38600
0
0
MYERS INDS INC
COM
628464109
22959
1304500
SH
SOLE
1304500
0
0
MYLAN LABS INC COM
COM
628530107
9865
175000
SH
SOLE
175000
0
0
MYRIAD GENETICS INC COM
COM
62855J104
783
23000
SH
SOLE
23000
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
9800
755000
SH
SOLE
755000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
12560
157000
SH
SOLE
157000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
264520
3804400
SH
SOLE
3804400
0
0
NATIONAL GRID PLC
COM
636274300
3729
52775
SH
SOLE
52775
0
0
NATIONAL INTERSTATE CORP COM
COM
63654U100
9727
326416
SH
SOLE
326416
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1915
33000
SH
SOLE
33000
0
0
NAVIENT CORP COM
COM
63938C108
15667
725000
SH
SOLE
725000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1685
80000
SH
SOLE
80000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
100750
3009274
SH
SOLE
3009274
0
0
NCR CORP NEW COM
COM
62886E108
19873
682000
SH
SOLE
682000
0
0
NEOGEN CORP COM
COM
640491106
985
19853
SH
SOLE
19853
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
2385
572054
SH
SOLE
572054
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
2404
171277
SH
SOLE
171277
0
0
NEW JERSEY RES CORP
COM
646025106
428
7000
SH
SOLE
7000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2720
170000
SH
SOLE
170000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
331
25000
SH
SOLE
25000
0
0
NEWFIELD EXPL CO COM
COM
651290108
2305
85000
SH
SOLE
85000
0
0
NEWMARKET CORP COM
COM
651587107
9443
23400
SH
SOLE
23400
0
0
NEWMONT MINING 1.625% 07/15/17
CONVERTIBLE BOND
651639AJ5
254
250000
PRN
SOLE
250000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
85683
4533471
SH
SOLE
4533471
0
0
NEWS CORP CL B
COM
65249B208
11787
781600
SH
SOLE
781600
0
0
NEWS CORP NEW CL A
COM
65249B109
9728
620000
SH
SOLE
620000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
152286
1432744
SH
SOLE
1432744
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
2396
71000
SH
SOLE
71000
0
0
NIELSEN HOLDINGS NV
COM
N63218106
4272
95500
SH
SOLE
95500
0
0
NIKE INC CL B
COM
654106103
7288
75800
SH
SOLE
75800
0
0
NIPPON TELEG&TEL CORP ADR (B:N
COM
654624105
230
9000
SH
SOLE
9000
0
0
NISOURCE INC
COM
65473P105
17392
410000
SH
SOLE
410000
0
0
NOBLE CORP PLC
COM
G65431101
1992
120200
SH
SOLE
120200
0
0
NOBLE ENERGY INC COM
COM
655044105
285
6000
SH
SOLE
6000
0
0
NORDSON CORP COM
COM
655663102
468
6000
SH
SOLE
6000
0
0
NORTEK INC COM NEW
COM
656559309
1993
24500
SH
SOLE
24500
0
0
NORTHEAST UTILS COM
COM
664397106
91263
1705208
SH
SOLE
1705208
0
0
NORTHERN TRUST CORP
COM
665859104
31166
462400
SH
SOLE
462400
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
3537
24000
SH
SOLE
24000
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
25716
515352
SH
SOLE
515352
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
60314
1066000
SH
SOLE
1066000
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NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
34720
374700
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SOLE
374700
0
0
NRG ENERGY INC COM NEW
COM
629377508
7433
275802
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275802
0
0
NTELOS HLDGS CORP COM NEW
COM
67020Q305
105
25000
SH
SOLE
25000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
587
30000
SH
SOLE
30000
0
0
NUVASIVE INC COM
COM
670704105
6838
145000
SH
SOLE
145000
0
0
NVR INC COM
COM
62944T105
3571
2800
SH
SOLE
2800
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
3499
45800
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SOLE
45800
0
0
OCCIDENTAL PETE CORP
COM
674599105
30656
380300
SH
SOLE
380300
0
0
OCEANEERING INTL INC COM
COM
675232102
16867
286800
SH
SOLE
286800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
3504
300000
SH
SOLE
300000
0
0
OGE ENERGY CORP COM
COM
670837103
43392
1223000
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SOLE
1223000
0
0
OI S.A. SPON ADR PFD
COM
670851401
129
40300
SH
SOLE
40300
0
0
OIL DRI CORP AMER COM
COM
677864100
5058
155000
SH
SOLE
155000
0
0
OLIN CORP COM PAR $1.
COM
680665205
5009
220000
SH
SOLE
220000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
7733
950000
SH
SOLE
950000
0
0
ONE GAS INC COM
COM
68235P108
9584
232500
SH
SOLE
232500
0
0
ONEOK INC NEW COM
COM
682680103
44114
886000
SH
SOLE
886000
0
0
OPHTHOTECH CORP COM
COM
683745103
897
20000
SH
SOLE
20000
0
0
OPKO HEALTH INC COM
COM
68375N103
1049
105000
SH
SOLE
105000
0
0
ORACLE SYS CORP
COM
68389X105
6026
134000
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SOLE
134000
0
0
ORANGE S.A ADR
COM
684060106
1861
110000
SH
SOLE
110000
0
0
ORBCOMM INC COM
COM
68555P100
164
25000
SH
SOLE
25000
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3311
215000
SH
SOLE
215000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2677
98500
SH
SOLE
98500
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
5123
170432
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SOLE
170432
0
0
OTTER TAIL CORPORATION COM
COM
689648103
36037
1164000
SH
SOLE
1164000
0
0
OUTERWALL INC COM
COM
690070107
6416
85300
SH
SOLE
85300
0
0
OWENS & MINOR INC NEW COM
COM
690732102
7590
216178
SH
SOLE
216178
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
186649
969000
SH
SOLE
969000
0
0
PACCAR INC
COM
693718108
24076
354000
SH
SOLE
354000
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
355
175000
SH
SOLE
175000
0
0
PANDORA MEDIA INC COM
COM
698354107
2728
153000
SH
SOLE
153000
0
0
PANTRY INC COM
COM
698657103
32168
868000
SH
SOLE
868000
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
7604
305000
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305000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
25653
407000
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407000
0
0
PARKER HANNIFIN CORP
COM
701094104
10742
83300
SH
SOLE
83300
0
0
PATTERSON COMPANIES INC
COM
703395103
19986
415500
SH
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415500
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
9888
596000
SH
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596000
0
0
PDC ENERGY INC
COM
69327R101
2691
65200
SH
SOLE
65200
0
0
PEABODY ENERGY CORP COM
COM
704549104
13812
1784504
SH
SOLE
1784504
0
0
PENFORD CORP COM
COM
707051108
3632
194333
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SOLE
194333
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
563
41000
SH
SOLE
41000
0
0
PENN VA CORP COM
COM
707882106
4576
685000
SH
SOLE
685000
0
0
PENNEY J C INC
COM
708160106
10070
1554000
SH
SOLE
1554000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
7351
149800
SH
SOLE
149800
0
0
PENTAIR PLC SHS
COM
G7S00T104
11258
169500
SH
SOLE
169500
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
14734
1500400
SH
SOLE
1500400
0
0
PEPCO HLDGS INC COM
COM
713291102
18522
687786
SH
SOLE
687786
0
0
PEPSICO INC
COM
713448108
85577
905000
SH
SOLE
905000
0
0
PERRIGO COMPANY
COM
G97822103
3400
20340
SH
SOLE
20340
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
2913
399000
SH
SOLE
399000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
577
5200
SH
SOLE
5200
0
0
PETSMART INC
COM
716768106
38290
471000
SH
SOLE
471000
0
0
PFIZER INC
COM
717081103
64453
2069123
SH
SOLE
2069123
0
0
PG&E CORP COM
COM
69331C108
8998
169000
SH
SOLE
169000
0
0
PHH CORP COM NEW
COM
693320202
661
27600
SH
SOLE
27600
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
6610
81150
SH
SOLE
81150
0
0
PHILLIPINE LONG DISTANCE TEL S
COM
718252604
7884
124577
SH
SOLE
124577
0
0
PHILLIPS 66
COM
718546104
15199
211975
SH
SOLE
211975
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
5301
134500
SH
SOLE
134500
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
9178
596000
SH
SOLE
596000
0
0
PINNACLE ENTMT INC COM
COM
723456109
11014
495000
SH
SOLE
495000
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
353
10000
SH
SOLE
10000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
26368
386000
SH
SOLE
386000
0
0
PIONEER NAT RES CO COM
COM
723787107
10568
71000
SH
SOLE
71000
0
0
PLANTRONICS
COM
727493108
530
10000
SH
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10000
0
0
PLATINUM UNDERWRITER HLDGS LCO
COM
G7127P100
4258
58000
SH
SOLE
58000
0
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
2781
65000
SH
SOLE
65000
0
0
PNC FINANCIAL CORP
COM
693475105
52731
578000
SH
SOLE
578000
0
0
PNM RES INC
COM
69349H107
93265
3147663
SH
SOLE
3147663
0
0
POLARIS INDS INC COM
COM
731068102
605
4000
SH
SOLE
4000
0
0
POPULAR INC COM
COM
733174700
2554
75000
SH
SOLE
75000
0
0
PORTUGAL TELECOM ADR (B:PT US)
COM
737273102
498
470000
SH
SOLE
470000
0
0
POST HOLDINGS INC
COM
737446104
39335
939000
SH
SOLE
939000
0
0
POTASH CORP SASK INC
COM
73755L107
2091
59200
SH
SOLE
59200
0
0
PPG INDS INC
COM
693506107
8714
37700
SH
SOLE
37700
0
0
PPL CORP COM
COM
69351T106
21224
584200
SH
SOLE
584200
0
0
PRAXAIR INC COM
COM
74005P104
2073
16000
SH
SOLE
16000
0
0
PRECISION CASTPARTS CORP
COM
740189105
100591
417600
SH
SOLE
417600
0
0
PRICELINE GROUP INC/THE
COM
741503403
4709
4130
SH
SOLE
4130
0
0
PRIVATEBANCORP INC COM
COM
742962103
1069
32000
SH
SOLE
32000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
68727
754500
SH
SOLE
754500
0
0
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
12264
407700
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SOLE
407700
0
0
PROSENSA HLDG N V SHS USD
COM
N71546100
5824
310600
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SOLE
310600
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
134048
1924601
SH
SOLE
1924601
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
3764
209014
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SOLE
209014
0
0
PT TELEKOMUNIKASI INDONESIA (B
COM
715684106
769
17000
SH
SOLE
17000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
12464
301000
SH
SOLE
301000
0
0
PULTE CORP COM
COM
745867101
7404
345000
SH
SOLE
345000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
473
50000
SH
SOLE
50000
0
0
QEP RES INC COM
COM
74733V100
1719
85000
SH
SOLE
85000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
778
23000
SH
SOLE
23000
0
0
QUAKER CHEM CORP COM
COM
747316107
1565
17000
SH
SOLE
17000
0
0
QUALCOMM INC COM
COM
747525103
4757
64000
SH
SOLE
64000
0
0
QUALITY SYS INC COM
COM
747582104
1902
122000
SH
SOLE
122000
0
0
QUANTUM CORP
COM
747906204
114
65000
SH
SOLE
65000
0
0
QUESTAR CORP COM
COM
748356102
1213
48000
SH
SOLE
48000
0
0
QUIDEL CORP COM
COM
74838J101
19666
680000
SH
SOLE
680000
0
0
RALPH LAUREN CORP
COM
751212101
4666
25200
SH
SOLE
25200
0
0
RANDGOLD RES LTD ADR
COM
752344309
87626
1299900
SH
SOLE
1299900
0
0
RAVEN INDS INC COM
COM
754212108
2645
105800
SH
SOLE
105800
0
0
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
216
9666
SH
SOLE
9666
0
0
RAYONIER INC COM
COM
754907103
810
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1082
10000
SH
SOLE
10000
0
0
REALD INC
COM
75604L105
13629
1155000
SH
SOLE
1155000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2831
6900
SH
SOLE
6900
0
0
REGIS CORP MINN COM
COM
758932107
402
24000
SH
SOLE
24000
0
0
RENTRAK CORP COM
COM
760174102
816
11200
SH
SOLE
11200
0
0
REPUBLIC SVCS INC CL A
COM
760759100
82195
2042100
SH
SOLE
2042100
0
0
REXNORD CORP NEW COM
COM
76169B102
846
30000
SH
SOLE
30000
0
0
RGC RES INC COM
COM
74955L103
1232
56000
SH
SOLE
56000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
24343
528500
SH
SOLE
528500
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
45286
2218826
SH
SOLE
2218826
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
67398
606100
SH
SOLE
606100
0
0
ROCKWOOD HLDGS INC COM
COM
774415103
29046
368600
SH
SOLE
368600
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
3884
135000
SH
SOLE
135000
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
94527
2432500
SH
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2432500
0
0
ROLLINS INC
COM
775711104
99502
3006100
SH
SOLE
3006100
0
0
ROPER 1.481% 01/15/34
CONVERTIBLE BOND
776696AA4
1765
1400000
PRN
SOLE
1400000
0
0
ROPER INDS INC NEW
COM
776696106
5003
32000
SH
SOLE
32000
0
0
ROSETTA RESOURCES INC COM
COM
777779307
4462
200000
SH
SOLE
200000
0
0
ROUNDYS INC
COM
779268101
339
70000
SH
SOLE
70000
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
13344
572200
SH
SOLE
572200
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
2901
42000
SH
SOLE
42000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
27496
410700
SH
SOLE
410700
0
0
ROYAL GOLD INC COM
COM
780287108
63175
1007577
SH
SOLE
1007577
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
136
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1575
109920
SH
SOLE
109920
0
0
RPC INC. COMMON
COM
749660106
41769
3203129
SH
SOLE
3203129
0
0
RTI BIOLOGICS INC COM
COM
74975N105
1066
205000
SH
SOLE
205000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
11254
399657
SH
SOLE
399657
0
0
RYLAND GROUP INC COM
COM
783764103
9833
255000
SH
SOLE
255000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
64017
1213821
SH
SOLE
27800
0
1186021
SAFEWAY INC COM NEW
COM
786514208
83156
2367756
SH
SOLE
2367756
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
5047
645438
SH
SOLE
645438
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
27331
889100
SH
SOLE
889100
0
0
SANDISK CORP COM
COM
80004C101
490
5000
SH
SOLE
5000
0
0
SANOFI-AVENTIS-CVR
COM
80105N113
479
606198
SH
SOLE
606198
0
0
SANOFI-SYNTHELABO SPONSORED AD
COM
80105N105
4105
90000
SH
SOLE
90000
0
0
SAPIENT CORP COM
COM
803062108
71875
2888865
SH
SOLE
2888865
0
0
SCANA CORP NEW COM
COM
80589M102
45662
756000
SH
SOLE
756000
0
0
SCHEIN HENRY INC COM
COM
806407102
21117
155100
SH
SOLE
155100
0
0
SCHLUMBERGER
COM
806857108
18192
213000
SH
SOLE
213000
0
0
SCHULMAN A INC COM
COM
808194104
1135
28000
SH
SOLE
28000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5132
170000
SH
SOLE
170000
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
698
16500
SH
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16500
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
1783
140100
SH
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140100
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
11644
521000
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SOLE
521000
0
0
SCRIPPS NETWORKS INTERAC
COM
811065101
42053
558700
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SOLE
558700
0
0
SEALED AIR CORP NEW
COM
81211K100
15457
364300
SH
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364300
0
0
SEMPRA ENERGY COM
COM
816851109
10802
97000
SH
SOLE
97000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
44374
735400
SH
SOLE
735400
0
0
SEVCON INC
COM
81783K108
2340
300000
SH
SOLE
0
0
300000
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COM
81941U105
253
44500
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SOLE
44500
0
0
SHAW COMMUNICATIONS CL B NON V
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82028K200
14170
525000
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SOLE
525000
0
0
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COM
82312B106
4813
154005
SH
SOLE
154005
0
0
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COM
824348106
7707
29300
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29300
0
0
SHIRE PLC ADR
COM
82481R106
14772
69500
SH
SOLE
69500
0
0
SHUTTERFLY INC COM
COM
82568P304
409
9800
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9800
0
0
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
11471
1515362
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1515362
0
0
SIGMA ALDRICH CORP
COM
826552101
77008
561000
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561000
0
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SILVER WHEATON CORP COM
COM
828336107
31888
1568500
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1568500
0
0
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COM
829226109
5226
191000
SH
SOLE
191000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1968
562151
SH
SOLE
562151
0
0
SJW CORP COM
COM
784305104
23609
735034
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735034
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
5402
200000
SH
SOLE
200000
0
0
SKYLINE CORP
COM
830830105
861
212490
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212490
0
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SL INDS INC COM
COM
784413106
3667
94032
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94032
0
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COM
78442P106
7337
720000
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720000
0
0
SM ENERGY CO COM
COM
78454L100
10494
272000
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272000
0
0
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831865209
4400
78000
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78000
0
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COM
83175M205
1451
39500
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SOLE
39500
0
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832696405
13370
132400
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132400
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833551104
23726
776636
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776636
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835495102
4195
96000
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96000
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835699307
63907
3122000
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3122000
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78461U101
720
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195000
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838518108
4921
83500
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83500
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842587107
29466
600000
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600000
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844895102
110469
1787228
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1787228
0
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845467109
2292
84000
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84649R200
411
12000
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12000
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846819100
423
80375
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80375
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COM
989207105
2709
35000
SH
SOLE
35000
0
0
ZEP INC
COM
98944B108
11838
781366
SH
SOLE
781366
0
0
ZIMMER HLDGS INC COM
COM
98956P102
10979
96800
SH
SOLE
96800
0
0
ZOETIS INC
COM
98978V103
19495
453056
SH
SOLE
453056
0
0