0001140361-14-030846.txt : 20140806 0001140361-14-030846.hdr.sgml : 20140806 20140805191428 ACCESSION NUMBER: 0001140361-14-030846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140806 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: 141017624 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 false true false 0001081407 XXXXXXXX 06-30-2014 06-30-2014 GABELLI FUNDS LLC

One Corporate Center Rye NY 10580

13F HOLDINGS REPORT 028-10894 N Bruce N. Alpert 914-921-5105 /s/ Bruce N. Alpert Rye NY 08-04-2014 0 1082 20230213 false INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 1740 300000 SH SOLE 300000 0 0 3M CO. COM 88579Y101 5944 41500 SH SOLE 41500 0 0 A H BELO CORP COM CL A COM 001282102 178 15000 SH SOLE 15000 0 0 A T & T INC (NEW) COM 00206R102 62658 1772000 SH SOLE 1772000 0 0 AAR CORP COM COM 000361105 689 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 15257 428100 SH SOLE 428100 0 0 ABB LTD SPONSORED ADR COM 000375204 11441 497000 SH SOLE 497000 0 0 ABBOTT LABS COM 002824100 15174 371000 SH SOLE 371000 0 0 ABBVIE INC COM COM 00287Y109 3951 70000 SH SOLE 70000 0 0 ACCO BRANDS CORP COM 00081T108 1788 279000 SH SOLE 279000 0 0 ACHAOGEN INC COM COM 004449104 408 29200 SH SOLE 29200 0 0 ACTAVIS PLC SHS COM G0083B108 53443 239600 SH SOLE 239600 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 8474 380000 SH SOLE 380000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 7051 51000 SH SOLE 51000 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 1198 279924 SH SOLE 279924 0 0 ADT CORPORATION COM COM 00101J106 69258 1982200 SH SOLE 1982200 0 0 AEGION CORP COM 00770F104 698 30000 SH SOLE 30000 0 0 AEROFLEX HLDG CORP COM 007767106 8455 805273 SH SOLE 805273 0 0 AES CORP COM COM 00130H105 70107 4508500 SH SOLE 4508500 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 311 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 11755 144979 SH SOLE 144979 0 0 AGCO CORP COM COM 001084102 2417 43000 SH SOLE 43000 0 0 AGL RES INC COM COM 001204106 13923 253000 SH SOLE 253000 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 92544 2416281 SH SOLE 2416281 0 0 AGRIUM INC COM COM 008916108 3665 40000 SH SOLE 40000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 6560 51000 SH SOLE 51000 0 0 AIRGAS INC COM COM 009363102 11980 110000 SH SOLE 110000 0 0 AKORN INC COM 009728106 7986 240188 SH SOLE 240188 0 0 ALBANY INTL CORP-CL A COM 012348108 4859 128000 SH SOLE 128000 0 0 ALBEMARLE CORP COM COM 012653101 8652 121000 SH SOLE 121000 0 0 ALCOA INC COM COM 013817101 27978 1879000 SH SOLE 1879000 0 0 ALERE INC COM 01449J105 14444 386000 SH SOLE 386000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1009 18000 SH SOLE 18000 0 0 ALLEGHANY CORP DEL COM 017175100 17866 40779 SH SOLE 40779 0 0 ALLEGION PUB LTD CO ORD S COM G0176J109 1549 27334 SH SOLE 27334 0 0 ALLERGAN INC COM 018490102 32857 194168 SH SOLE 194168 0 0 ALLETE INC COM NEW COM 018522300 19821 386000 SH SOLE 386000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 17158 663000 SH SOLE 663000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 2203 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 10590 174000 SH SOLE 174000 0 0 ALTRIA GROUP INC COM COM 02209S103 3355 80000 SH SOLE 80000 0 0 AMAZON.COM INC COM 023135106 9159 28200 SH SOLE 28200 0 0 AMC NETWORKS INC CL A COM 00164V103 73511 1195500 SH SOLE 1195500 0 0 AMER RLTY CAP HEALTHCAR TR ICO COM 02917R108 4118 378164 SH SOLE 378164 0 0 AMEREN CORP COM COM 023608102 30496 746000 SH SOLE 746000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 10892 524900 SH SOLE 524900 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 4915 114408 SH SOLE 114408 0 0 AMERICAN DG ENERGY INC COM COM 025398108 36 20000 SH SOLE 20000 0 0 AMERICAN ELECTRIC POWER COM 025537101 69043 1238000 SH SOLE 1238000 0 0 AMERICAN EXPRESS CO COM 025816109 211190 2226100 SH SOLE 2226100 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 77012 1411000 SH SOLE 1411000 0 0 AMERICAN STS WTR CO COM COM 029899101 1695 51000 SH SOLE 51000 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 1170 13000 SH SOLE 13000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 13203 267000 SH SOLE 267000 0 0 AMERIPRISE FINL INC COM COM 03076C106 840 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 8616 118584 SH SOLE 118584 0 0 AMETEK INC NEW COM COM 031100100 118430 2265300 SH SOLE 2265300 0 0 AMGEN INC COM 031162100 23153 195600 SH SOLE 195600 0 0 AMPCO PITTSBURGH CORP COM 032037103 9772 426000 SH SOLE 426000 0 0 AMPHENOL CORP NEW CL A COM 032095101 1089 11300 SH SOLE 11300 0 0 ANADARKO PETE CORP COM COM 032511107 104018 950200 SH SOLE 950200 0 0 ANGIODYNAMICS INC COM COM 03475V101 2482 152000 SH SOLE 152000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 34768 2020200 SH SOLE 2020200 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 347 7500 SH SOLE 7500 0 0 ANIXTER INTL INC COM COM 035290105 1101 11000 SH SOLE 11000 0 0 APACHE CORP COM 037411105 39805 395600 SH SOLE 395600 0 0 APPLE INC COM 037833100 55322 595310 SH SOLE 595310 0 0 AQUA AMERICA INC COM 03836W103 18781 716291 SH SOLE 716291 0 0 ARAMARK HOLDINGS CORP COM 03852U106 3902 150761 SH SOLE 150761 0 0 ARCELORMITTAL-NY REGISTERED COM 03938L104 1941 130000 SH SOLE 130000 0 0 ARCHER DANIELS MIDLAND COM 039483102 38155 865000 SH SOLE 865000 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5164 101039 SH SOLE 101039 0 0 ARTESIAN RES CORP COM CL A COM 043113208 540 24000 SH SOLE 24000 0 0 ASCENT CAPITAL GROUP INC COM 043632108 14021 212400 SH SOLE 212400 0 0 ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 188 200000 PRN SOLE 200000 0 0 ASHLAND INC NEW COM COM 044209104 25989 239000 SH SOLE 239000 0 0 ASTEC INDS INC COM COM 046224101 14744 336007 SH SOLE 336007 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 12859 173050 SH SOLE 173050 0 0 ASTRONICS CORP COM COM 046433108 565 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 15254 263000 SH SOLE 263000 0 0 ATLAS ENERGY LP COM 04930A104 1077 24000 SH SOLE 24000 0 0 ATLAS RESOURCE PARTNERS LP COM COM 04941A101 365 18000 SH SOLE 18000 0 0 ATMOS ENERGY CORP COM COM 049560105 7209 135000 SH SOLE 135000 0 0 AURICO GOLD INC COM COM 05155C105 24291 5702000 SH SOLE 5702000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2933 37000 SH SOLE 37000 0 0 AUTONATION INC COM 05329W102 23705 397200 SH SOLE 397200 0 0 AUTONAVI HLDGS LTD SPONSORED A COM 05330F106 543 25983 SH SOLE 25983 0 0 AUTOZONE INC COM 053332102 3539 6600 SH SOLE 6600 0 0 AVISTA CORP COM COM 05379B107 9939 296500 SH SOLE 296500 0 0 AVON PRODUCTS INC COM 054303102 16430 1124600 SH SOLE 1124600 0 0 AZZ INC COM COM 002474104 4239 92000 SH SOLE 92000 0 0 BIOTA HOLDINGS LTD COM 090694100 65 22761 SH SOLE 22761 0 0 B2GOLD CORP COM NPV COM 11777Q209 14713 4731000 SH SOLE 4731000 0 0 BADGER METER INC COM COM 056525108 5160 98000 SH SOLE 98000 0 0 BAIDU COM INC SPON ADR REP A COM 056752108 729 3900 SH SOLE 3900 0 0 BAKER HUGHES INC COM 057224107 22188 298025 SH SOLE 298025 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 2417 232000 SH SOLE 232000 0 0 BANK OF AMERICA COM 060505104 10936 711500 SH SOLE 711500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 114666 3059400 SH SOLE 3059400 0 0 BARNES & NOBLES COM 067774109 912 40000 SH SOLE 40000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 44383 2425303 SH SOLE 2425303 0 0 BASSETT FURNITURE INDS COM 070203104 2791 212050 SH SOLE 212050 0 0 BAXTER INTL INC COM COM 071813109 23743 328400 SH SOLE 328400 0 0 BBCN BANCORP INC COM 073295107 4945 310000 SH SOLE 310000 0 0 BCE INC COM 05534B760 68285 1505400 SH SOLE 1505400 0 0 BE AEROSPACE INC COM COM 073302101 7109 76862 SH SOLE 76862 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 1524 240000 SH SOLE 240000 0 0 BEAZER HOMES USA INC COM 07556Q881 1364 65000 SH SOLE 65000 0 0 BECTON DICKINSON & CO COM COM 075887109 33692 284800 SH SOLE 284800 0 0 BED BATH & BEYOND INC COM 075896100 7689 134000 SH SOLE 134000 0 0 BEL FUSE INC CL A COM 077347201 6153 250000 SH SOLE 250000 0 0 BELDEN CDT INC COM 077454106 1172 15000 SH SOLE 15000 0 0 BERKLEY W R CORP COM COM 084423102 10860 234500 SH SOLE 234500 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1139 9000 SH SOLE 9000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 64376 339 SH SOLE 339 0 0 BEST BUY INC COM COM 086516101 9830 317000 SH SOLE 317000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 13553 198000 SH SOLE 198000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 3927 320061 SH SOLE 320061 0 0 BIGLARI HOLDINGS INC COM 08986R101 11963 28283 SH SOLE 28283 0 0 BIO RAD LABS INC CL A COM 090572207 6584 54999 SH SOLE 54999 0 0 BIOGEN IDEC INC COM 09062X103 21599 68500 SH SOLE 68500 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 100 45678 SH SOLE 45678 0 0 BIOSCRIP INC COM 09069N108 19077 2287426 SH SOLE 2287426 0 0 BIOTELEMETRY INC COM COM 090672106 466 65000 SH SOLE 65000 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2735 90500 SH SOLE 90500 0 0 BLACK HILLS CORP COM COM 092113109 77014 1254500 SH SOLE 1254500 0 0 BLACKBERRY LTD COM 09228F103 338 33000 SH SOLE 33000 0 0 BLACKHAWK NETWORK HLDGS INC CL COM 09238E203 10992 409400 SH SOLE 409400 0 0 BLACKROCK INC CL A COM 09247X101 9652 30200 SH SOLE 30200 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 9129 273000 SH SOLE 273000 0 0 BLOUNT INTL INC NEW COM COM 095180105 621 44000 SH SOLE 44000 0 0 BLUCORA INC COM 095229100 12738 675051 SH SOLE 675051 0 0 BLYTH INC COM 09643P207 4141 532200 SH SOLE 532200 0 0 BOB EVANS FARMS INC COM COM 096761101 205 4100 SH SOLE 4100 0 0 BOEING CO COM 097023105 61961 487000 SH SOLE 487000 0 0 BON-TON STORES INC COM COM 09776J101 14225 1379719 SH SOLE 1379719 0 0 BORG WARNER INC COM 099724106 38690 593500 SH SOLE 593500 0 0 BOSTON BEER INC CL A COM 100557107 8717 39000 SH SOLE 39000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 18363 1438000 SH SOLE 1438000 0 0 BOULDER BRANDS INC COM COM 101405108 12487 880600 SH SOLE 880600 0 0 BOYD GAMING CORP COM 103304101 9944 819808 SH SOLE 819808 0 0 BP PLC SPONS ADR COM 055622104 67325 1276300 SH SOLE 1276300 0 0 BRINKS CO COM COM 109696104 22005 779752 SH SOLE 779752 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 49857 1027763 SH SOLE 1027763 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 1321 30000 SH SOLE 30000 0 0 BROWN FORMAN CORP CL B COM 115637209 20145 213925 SH SOLE 213925 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 78751 852842 SH SOLE 852842 0 0 BRUKER BIOSCIENCES CORP COM 116794108 437 18000 SH SOLE 18000 0 0 BRUNSWICK CORP COM 117043109 3581 85000 SH SOLE 85000 0 0 BT GROUP PLC SPON ADR COM 05577E101 3347 51000 SH SOLE 51000 0 0 BUNGE LIMITED COM COM G16962105 5484 72500 SH SOLE 72500 0 0 BURGER KING WORLDWIDE COM 121220107 1135 41700 SH SOLE 41700 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 159721 9049370 SH SOLE 9049370 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 30467 892400 SH SOLE 892400 0 0 CADIZ INC COM 127537207 125 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 2276 170000 SH SOLE 170000 0 0 CALAVO GROWERS INC COM COM 128246105 237 7000 SH SOLE 7000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1220 50400 SH SOLE 50400 0 0 CALLON PETE CO DEL COM COM 13123X102 1165 100000 SH SOLE 100000 0 0 CALPINE CORP COM NEW COM 131347304 381 16000 SH SOLE 16000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 174 80000 SH SOLE 80000 0 0 CAMECO CORP COM COM 13321L108 8334 425000 SH SOLE 425000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 37329 551301 SH SOLE 551301 0 0 CAMPBELL SOUP CO COM 134429109 23079 503800 SH SOLE 503800 0 0 CANTEL MEDICAL CORP COM COM 138098108 8020 219006 SH SOLE 219006 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1489 148000 SH SOLE 148000 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 12390 150000 SH SOLE 150000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 152 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 214 142000 SH SOLE 142000 0 0 CAREER EDUCATION CORP COM 141665109 304 65000 SH SOLE 65000 0 0 CARMIKE CINEMAS INC COM COM 143436400 2810 80000 SH SOLE 80000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 633 10000 SH SOLE 10000 0 0 CARRIZO OIL & CO INC COM COM 144577103 18485 266900 SH SOLE 266900 0 0 CASEYS GEN STORES INC COM COM 147528103 25445 362000 SH SOLE 362000 0 0 CATERPILLAR INC COM 149123101 15246 140300 SH SOLE 140300 0 0 CAVCO INDUSTRIES COM 149568107 10749 126015 SH SOLE 126015 0 0 CBEYOND INC COM COM 149847105 10683 1073708 SH SOLE 1073708 0 0 CBS CORP CLASS A COM 124857103 94299 1518500 SH SOLE 1518500 0 0 CBS CORP NEW CL B COM 124857202 9476 152500 SH SOLE 152500 0 0 CECO ENVIRONMENTAL CORP COM COM 125141101 218 14000 SH SOLE 14000 0 0 CELGENE CORP COM 151020104 4672 54400 SH SOLE 54400 0 0 CEMPRA INC COM COM 15130J109 311 29000 SH SOLE 29000 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2299 90000 SH SOLE 90000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 5931 202486 SH SOLE 202486 0 0 CENTURY ALUM CO COM COM 156431108 3842 245000 SH SOLE 245000 0 0 CENTURYLINK, INC. COM 156700106 17467 482500 SH SOLE 482500 0 0 CEPHEID COM COM 15670R107 11434 238500 SH SOLE 238500 0 0 CERES INC COM 156773103 113 170000 SH SOLE 170000 0 0 CHARTER COMMUNICATIONS INC DCL COM 16117M305 9059 57200 SH SOLE 57200 0 0 CHECK POINT SOFTWARE TECH COM M22465104 932 13900 SH SOLE 13900 0 0 CHEESECAKE FACTORY INC COM 163072101 21743 468400 SH SOLE 468400 0 0 CHEMED CORPORATION COM 16359R103 29944 319500 SH SOLE 319500 0 0 CHEMTURA CORP COM NEW COM 163893209 67118 2568605 SH SOLE 2568605 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 2145 69000 SH SOLE 69000 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 6655 93300 SH SOLE 93300 0 0 CHEVRON CORP COM 166764100 82403 631200 SH SOLE 631200 0 0 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 782 90022 SH SOLE 90022 0 0 CHINA MOBILE LTD COM 16941M109 5493 113000 SH SOLE 113000 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 245 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 1732 113000 SH SOLE 113000 0 0 CHINA YUCHAI INTL LTD ORD COM G21082105 806 38000 SH SOLE 38000 0 0 CHINDEX INTERNATIONAL INC COM COM 169467107 1028 43388 SH SOLE 43388 0 0 CHURCH & DWIGHT CO COM 171340102 35213 503400 SH SOLE 503400 0 0 CHURCHILL DOWNS INC COM COM 171484108 25285 280600 SH SOLE 280600 0 0 CIGNA CORP COM 125509109 8737 95000 SH SOLE 95000 0 0 CINCINNATI BELL COM 171871106 39215 9978315 SH SOLE 9978315 0 0 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 7061 147100 SH SOLE 147100 0 0 CIRCOR INTL INC COM COM 17273K109 74785 969600 SH SOLE 969600 0 0 CISCO SYS INC COM 17275R102 4828 194300 SH SOLE 194300 0 0 CIT GROUP INC COM NEW COM 125581801 15140 330866 SH SOLE 330866 0 0 CITIGROUP INC COM 172967424 39314 834700 SH SOLE 834700 0 0 CLARCOR INC COM 179895107 26892 434800 SH SOLE 434800 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 22120 2704159 SH SOLE 2704159 0 0 CLECO CORP NEW COM COM 12561W105 15206 257955 SH SOLE 257955 0 0 CLIFFS NATURAL RESOURCES INCCO COM 18683K101 1309 87000 SH SOLE 87000 0 0 CME GROUP INC COM COM 12572Q105 8656 122000 SH SOLE 122000 0 0 CMS ENERGY CORP COM COM 125896100 6934 222600 SH SOLE 222600 0 0 CNH INDUSTRIAL NV COM N20944109 46572 4556986 SH SOLE 4556986 0 0 COBALT INTL ENERGY INC COM COM 19075F106 22020 1200000 SH SOLE 1200000 0 0 COCA COLA CO COM 191216100 110428 2606900 SH SOLE 2606900 0 0 COCA-COLA ENTERPRISES, INC. COM 19122T109 2915 61000 SH SOLE 61000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 1647 14500 SH SOLE 14500 0 0 COCA-COLA HBC AG SPONSORED ADR COM 191223106 375 16500 SH SOLE 16500 0 0 COHEN & STEERS INC COM COM 19247A100 6594 152000 SH SOLE 152000 0 0 COLDWATER CREEK INC COM NEW COM 193068202 1 50000 SH SOLE 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 4957 72700 SH SOLE 72700 0 0 COLUMBIA LABS INC COM NEW COM 197779200 693 101200 SH SOLE 101200 0 0 COMCAST CORP CL A SPL COM 20030N200 92762 1739400 SH SOLE 1739400 0 0 COMCAST CORP NEW COM CL A COM 20030N101 13098 244000 SH SOLE 244000 0 0 COMMUNICATIONS SYS COM 203900105 2486 200000 SH SOLE 200000 0 0 COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 2 33500 SH SOLE 33500 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 496 42000 SH SOLE 42000 0 0 COMPUTER TASK GROUP INC COM COM 205477102 1504 91400 SH SOLE 91400 0 0 COMPUWARE CORP COM COM 205638109 530 53059 SH SOLE 53059 0 0 COMSTOCK MNG INC COM COM 205750102 2270 1359105 SH SOLE 1359105 0 0 CONAGRA INC COM 205887102 19322 651000 SH SOLE 651000 0 0 CONMED CORP COM COM 207410101 3974 90000 SH SOLE 90000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 1389 41000 SH SOLE 41000 0 0 CONOCOPHILLIPS COM COM 20825C104 92524 1079250 SH SOLE 1079250 0 0 CONSOL ENERGY INC COM COM 20854P109 109343 2373400 SH SOLE 2373400 0 0 CONSOLIDATED EDISON INC COM COM 209115104 33258 576000 SH SOLE 576000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 379 32200 SH SOLE 32200 0 0 CONSTELLATION BRANDS COM COM 21036P108 14947 169600 SH SOLE 169600 0 0 CONSTELLIUM NV CL A COM N22035104 641 20000 SH SOLE 20000 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 8787 55600 SH SOLE 55600 0 0 CONVERSANT INC COM COM 21249J105 2134 84000 SH SOLE 84000 0 0 COOPER COS INC COM NEW COM 216648402 11012 81250 SH SOLE 81250 0 0 COOPER TIRE & RUBBER CO COM 216831107 19168 638928 SH SOLE 638928 0 0 COPART INC COM COM 217204106 4397 122266 SH SOLE 122266 0 0 CORE MARK HOLDING CO INC COM COM 218681104 548 12000 SH SOLE 12000 0 0 CORE MOLDING TECH COM COM 218683100 4290 330000 SH SOLE 330000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 127 428000 SH SOLE 428000 0 0 CORNING INC COM 219350105 61111 2784100 SH SOLE 2784100 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 47826 415300 SH SOLE 415300 0 0 COTT CORP COM COM 22163N106 3012 426000 SH SOLE 426000 0 0 COTY INC-CL A COM 222070203 13635 796000 SH SOLE 796000 0 0 COVANTA HOLDING CORP COM 22282E102 3607 175000 SH SOLE 175000 0 0 COVIDIEN LTD COM G2554F113 82115 910569 SH SOLE 910569 0 0 CRANE CO COM 224399105 92660 1246100 SH SOLE 1246100 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 2040 16572 SH SOLE 16572 0 0 CROCS INC COM COM 227046109 301 20000 SH SOLE 20000 0 0 CROWN CASTLE INTL CORP COM COM 228227104 5479 73779 SH SOLE 73779 0 0 CROWN HOLDINGS INC COM COM 228368106 14331 288000 SH SOLE 288000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 2011 554000 SH SOLE 554000 0 0 CSR PLC ADR COM 12640Y205 809 20000 SH SOLE 20000 0 0 CST BRANDS INC COM COM 12646R105 29534 856055 SH SOLE 856055 0 0 CTS CORP COM 126501105 15353 821000 SH SOLE 821000 0 0 CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 15 131300 SH SOLE 131300 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 2583 37000 SH SOLE 37000 0 0 CULLEN FROST BANKERS INC COM COM 229899109 2780 35000 SH SOLE 35000 0 0 CUMMINS ENGINE INC COM 231021106 3934 25500 SH SOLE 25500 0 0 CURTISS WRIGHT CORP COM 231561101 88296 1346800 SH SOLE 1346800 0 0 CUTERA INC COM COM 232109108 4260 410000 SH SOLE 410000 0 0 CVR ENERGY INC COM COM 12662P108 4453 92400 SH SOLE 92400 0 0 CVR REFNG LP COMUNIT REP LT COM 12663P107 7378 295000 SH SOLE 295000 0 0 CVS CAREMARK CORP COM 126650100 128822 1709200 SH SOLE 1709200 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8412 771000 SH SOLE 771000 0 0 CYRUSONE INC COM 23283R100 822 33000 SH SOLE 33000 0 0 CYTEC INDS INC COM COM 232820100 1265 12000 SH SOLE 12000 0 0 D R HORTON INC COM COM 23331A109 7251 295000 SH SOLE 295000 0 0 DAKTRONICS INC COM COM 234264109 477 40000 SH SOLE 40000 0 0 DANA HOLDING CORP COM COM 235825205 53910 2207615 SH SOLE 2207615 0 0 DANAHER CORP SHS BEN INT COM 235851102 3149 40000 SH SOLE 40000 0 0 DARLING INTL INC COM COM 237266101 1150 55000 SH SOLE 55000 0 0 DAVITA INC COM 23918K108 11860 164000 SH SOLE 164000 0 0 DAWSON GEOPHYSICAL CO COM COM 239359102 372 13000 SH SOLE 13000 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 3896 221500 SH SOLE 221500 0 0 DEERE & CO. COM 244199105 132665 1465100 SH SOLE 1465100 0 0 DELTA NAT GAS INC COM COM 247748106 5907 269000 SH SOLE 269000 0 0 DENBURY RES INC COM NEW COM 247916208 8529 462000 SH SOLE 462000 0 0 DENNYS CORP COM COM 24869P104 2282 350000 SH SOLE 350000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 521 11000 SH SOLE 11000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1573 44715 SH SOLE 44715 0 0 DEVON ENERGY CORP NEW COM 25179M103 45647 574900 SH SOLE 574900 0 0 DEXCOM INC COM COM 252131107 3649 92000 SH SOLE 92000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 107187 842200 SH SOLE 842200 0 0 DIAMOND FOODS INC COM COM 252603105 10829 384000 SH SOLE 384000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 4268 86000 SH SOLE 86000 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 16783 189000 SH SOLE 189000 0 0 DIEBOLD INC COM COM 253651103 76689 1909100 SH SOLE 1909100 0 0 DIGITAL CINEMA DESTINATIONS CL COM 25383B109 126 21000 SH SOLE 21000 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 1612 58000 SH SOLE 58000 0 0 DIRECTV COM 25490A309 192037 2258996 SH SOLE 2258996 0 0 DISCOVER FINANCIAL COM 254709108 7438 120000 SH SOLE 120000 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 32698 440200 SH SOLE 440200 0 0 DISCOVERY COMMS NEW SER C COM 25470F302 32426 446700 SH SOLE 446700 0 0 DISH NETWORK CORPORATION COM 25470M109 117938 1812200 SH SOLE 1812200 0 0 DISNEY WALT PRODTNS COM 254687106 4681 54600 SH SOLE 54600 0 0 DOLBY LABORATORIES INC COM COM 25659T107 11815 273500 SH SOLE 273500 0 0 DOMINION DIAMOND CORP COM COM 257287102 5202 360000 SH SOLE 360000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 27607 386000 SH SOLE 386000 0 0 DONALDSON INC COM 257651109 57890 1367900 SH SOLE 1367900 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 206 150000 SH SOLE 150000 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 826 286000 SH SOLE 286000 0 0 DOW CHEMICAL CORP COM 260543103 11579 225000 SH SOLE 225000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 59639 1018080 SH SOLE 1018080 0 0 DR REDDYS LABS LTD ADR COM 256135203 712 16500 SH SOLE 16500 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 954 41000 SH SOLE 41000 0 0 DRESSER-RAND GROUP INC COM COM 261608103 6845 107400 SH SOLE 107400 0 0 DREW INDS INC COM NEW COM 26168L205 750 15000 SH SOLE 15000 0 0 DST SYS INC DEL COM COM 233326107 3595 39000 SH SOLE 39000 0 0 DTE ENERGY CO COM COM 233331107 2648 34000 SH SOLE 34000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 23624 361000 SH SOLE 361000 0 0 DUCOMMUN INC DEL COM COM 264147109 1150 44000 SH SOLE 44000 0 0 DUKE ENERGY CORPORATION COM NE COM 26441C204 55672 750400 SH SOLE 750400 0 0 DUN & BRADSTREET CORP COM 26483E100 1686 15300 SH SOLE 15300 0 0 DURATA THERAPEUTICS INC COM COM 26658A107 545 32000 SH SOLE 32000 0 0 E M C CORP MASS COM COM 268648102 11958 454000 SH SOLE 454000 0 0 EARTHLINK HLDGS CORP COM COM 27033X101 6045 1625000 SH SOLE 1625000 0 0 EASTERN CO COM COM 276317104 154 10000 SH SOLE 10000 0 0 EATON CORP PLC SHS COM G29183103 27561 357095 SH SOLE 357095 0 0 EATON VANCE CORP COM COM 278265103 1512 40000 SH SOLE 40000 0 0 EBAY INC COM 278642103 26482 529000 SH SOLE 529000 0 0 ECHOSTAR CORP-A COM 278768106 57204 1080541 SH SOLE 1080541 0 0 ECOLAB INC COM 278865100 24640 221300 SH SOLE 221300 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 4166 560000 SH SOLE 560000 0 0 EDISON INTL COM COM 281020107 73683 1268000 SH SOLE 1268000 0 0 EL PASO ELEC CO COM NEW COM 283677854 78924 1962789 SH SOLE 1962789 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 7095 128300 SH SOLE 128300 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 993 130000 SH SOLE 130000 0 0 ELECTRONIC ARTS COM COM 285512109 10115 282000 SH SOLE 282000 0 0 ELIZABETH ARDEN INC COM 28660G106 2729 127400 SH SOLE 127400 0 0 EMBRAER SA SP ADR COM 29082A107 911 25000 SH SOLE 25000 0 0 EMERSON ELEC CO COM 291011104 3285 49500 SH SOLE 49500 0 0 EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 198 12588 SH SOLE 12588 0 0 EMPIRE DIST ELEC CO COM COM 291641108 13020 507000 SH SOLE 507000 0 0 EMULEX CORP COM NEW COM 292475209 1596 280000 SH SOLE 280000 0 0 ENCANA CORP COM COM 292505104 8723 367900 SH SOLE 367900 0 0 ENDO INTERNATIONAL PLC COM G30401106 4691 67000 SH SOLE 67000 0 0 ENERGEN CORP COM COM 29265N108 1955 22000 SH SOLE 22000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 66116 541800 SH SOLE 541800 0 0 ENERGY RECOVERY INC COM 29270J100 369 75000 SH SOLE 75000 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 110925 1882000 SH SOLE 1882000 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 6921 292891 SH SOLE 292891 0 0 ENERSIS S A COM 29274F104 472 28000 SH SOLE 28000 0 0 ENI S P A ADR SPONSORED COM 26874R108 7412 135000 SH SOLE 135000 0 0 ENTEGRIS INC COM COM 29362U104 3024 220000 SH SOLE 220000 0 0 ENTERGY CORP NEW COM COM 29364G103 361 4400 SH SOLE 4400 0 0 ENVENTIS CORP COM COM 29402J101 1749 110400 SH SOLE 110400 0 0 EOG RESOURCES INC COM 26875P101 36016 308200 SH SOLE 308200 0 0 EQUAL ENERGY LTD COM 29390Q109 160 29500 SH SOLE 29500 0 0 EQUINIX INC COM NEW COM 29444U502 756 3600 SH SOLE 3600 0 0 ESTEE LAUDER CO. INC. COM 518439104 4901 66000 SH SOLE 66000 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 3909 158000 SH SOLE 158000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 318 35326 SH SOLE 35326 0 0 EXACTECH INC COM COM 30064E109 6939 275024 SH SOLE 275024 0 0 EXCO RESOURCES INC COM COM 269279402 918 155928 SH SOLE 155928 0 0 EXELIS INC COM 30162A108 32306 1902600 SH SOLE 1902600 0 0 EXELON CORP COM 30161N101 39216 1075000 SH SOLE 1075000 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 394 5000 SH SOLE 5000 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 31164 449500 SH SOLE 449500 0 0 EXXON MOBIL CORP COM 30231G102 76517 760000 SH SOLE 760000 0 0 FACEBOOK INC CL A COM 30303M102 13027 193600 SH SOLE 193600 0 0 FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 133 20000 SH SOLE 20000 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 893 525000 SH SOLE 525000 0 0 FARMER BROS CO COM 307675108 3090 143000 SH SOLE 143000 0 0 FEDERAL MOGUL CORP CL A COM 313549404 25618 1266348 SH SOLE 1266348 0 0 FEDERAL SIGNAL CORP COM COM 313855108 13332 910063 SH SOLE 910063 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 4329 140000 SH SOLE 140000 0 0 FERRO CORP COM 315405100 54348 4327100 SH SOLE 4327100 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 11408 208400 SH SOLE 208400 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 3328 101587 SH SOLE 101587 0 0 FIDELITY SOUTHERN CORP COM 316394105 573 44134 SH SOLE 44134 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 7298 835000 SH SOLE 835000 0 0 FIRSTENERGY CORP COM COM 337932107 29234 842000 SH SOLE 842000 0 0 FIRSTMERIT CORP COM COM 337915102 2370 120000 SH SOLE 120000 0 0 FLOWERS FOODS INC COM COM 343498101 22175 1051950 SH SOLE 1051950 0 0 FLOWSERVE CORP COM COM 34354P105 115622 1555100 SH SOLE 1555100 0 0 FLUSHING FINL CORP COM COM 343873105 8898 433000 SH SOLE 433000 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 4159 287000 SH SOLE 287000 0 0 FMC CORP COM NEW COM 302491303 5054 71000 SH SOLE 71000 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 7084 116000 SH SOLE 116000 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 31223 333400 SH SOLE 333400 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 30204 1752000 SH SOLE 1752000 0 0 FOREST CITY ENTERPRISES INC CL COM 345550107 3875 195000 SH SOLE 195000 0 0 FOREST LABS INC COM COM 345838106 46540 470100 SH SOLE 470100 0 0 FORTINET INC COM COM 34959E109 1332 53000 SH SOLE 53000 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 3125 420064 SH SOLE 420064 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 30211 756600 SH SOLE 756600 0 0 FOSTER WHEELER AGR COM H27178104 1319 38700 SH SOLE 38700 0 0 FRANCO-NEVADA CORP COM 351858105 39506 645000 SH SOLE 645000 0 0 FRANKLIN ELEC INC COM 353514102 15112 374700 SH SOLE 374700 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 89071 2440302 SH SOLE 2440302 0 0 FRESH MKT INC COM COM 35804H106 234 7000 SH SOLE 7000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 263 45000 SH SOLE 45000 0 0 FULLER H B CO COM COM 359694106 21025 437100 SH SOLE 437100 0 0 FURIEX PHARMACEUTICALS INC COM COM 36106P101 12105 114000 SH SOLE 114000 0 0 FURMANITE CORPORATION COM 361086101 5773 496000 SH SOLE 496000 0 0 FUSION-IO INC COM COM 36112J107 16869 1492803 SH SOLE 1492803 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 3392 99844 SH SOLE 99844 0 0 GANNETT INC DEL COM 364730101 470 15000 SH SOLE 15000 0 0 GATX CORP COM 361448103 121737 1818600 SH SOLE 1818600 0 0 GENCORP INC COM 368682100 48755 2552595 SH SOLE 2552595 0 0 GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 7925 3700000 PRN SOLE 3700000 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 598 54000 SH SOLE 54000 0 0 GENERAL ELEC CO COM 369604103 126223 4803000 SH SOLE 4803000 0 0 GENERAL MILLS INC COM 370334104 80255 1527500 SH SOLE 1527500 0 0 GENERAL MTRS CO COM COM 37045V100 40245 1108683 SH SOLE 1108683 0 0 GENTEX CORP COM COM 371901109 3200 110000 SH SOLE 110000 0 0 GENTIVA HEALTH SERVICES INC CO COM 37247A102 7726 513000 SH SOLE 513000 0 0 GENUINE PARTS CO COM 372460105 161552 1840000 SH SOLE 1840000 0 0 GIANT INTERACTIVE GROUP INC AD COM 374511103 142 12000 SH SOLE 12000 0 0 GILEAD SCIENCES INC COM COM 375558103 14700 177300 SH SOLE 177300 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 753 14076 SH SOLE 14076 0 0 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1437 85000 SH SOLE 85000 0 0 GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 549 34000 SH SOLE 34000 0 0 GLOBAL SOURCES LTD COM COM G39300101 4568 551709 SH SOLE 551709 0 0 GNC HLDGS INC COM CL A COM 36191G107 11560 339000 SH SOLE 339000 0 0 GOGO INC COM COM 38046C109 4851 248000 SH SOLE 248000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 930 250000 SH SOLE 250000 0 0 GOLDCORP INC (US) COM 380956409 75078 2690000 SH SOLE 2690000 0 0 GOLDMAN SACHS GR COM 38141G104 11453 68400 SH SOLE 68400 0 0 GOOGLE INC CL C COM 38259P706 22160 38520 SH SOLE 38520 0 0 GOOGLE INC-CL A COM 38259P508 19423 33220 SH SOLE 33220 0 0 GORMAN RUPP CO COM 383082104 32406 916200 SH SOLE 916200 0 0 GP STRATEGIES CORP COM COM 36225V104 2640 102000 SH SOLE 102000 0 0 GRACO INC COM COM 384109104 29764 381200 SH SOLE 381200 0 0 GRAFTECH INTERNATIONAL COM 384313102 20150 1926400 SH SOLE 1926400 0 0 GRAHAM HOLDINGS CO. COM 384637104 7899 11000 SH SOLE 11000 0 0 GRAY TELEVISION, INC COM 389375106 3873 295000 SH SOLE 0 0 295000 GRAY TELEVISION, INC CL A COM 389375205 510 47215 SH SOLE 0 0 47215 GREAT PLAINS ENERGY INC. (B: G COM 391164100 58657 2183000 SH SOLE 2183000 0 0 GREATBATCH INC COM 39153L106 6647 135479 SH SOLE 135479 0 0 GREENBRIER COS INC COM 393657101 10080 175000 SH SOLE 175000 0 0 GREIF INC CL A COM 397624107 16373 300100 SH SOLE 300100 0 0 GREIF INC CL B COM 397624206 24519 409338 SH SOLE 409338 0 0 GRIFFIN LAND & NUR COM 398231100 16764 568267 SH SOLE 0 0 568267 GRIFFON CORP COM COM 398433102 18625 1502000 SH SOLE 1502000 0 0 GRIFOLS SA SP ADR REP B NVT COM 398438408 837 18991 SH SOLE 18991 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 95691 2789000 SH SOLE 2789000 0 0 GSE SYS INC COM COM 36227K106 50 30000 SH SOLE 30000 0 0 GUIDANCE SOFTWARE INC COM COM 401692108 1148 125880 SH SOLE 125880 0 0 GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 4078 1391740 SH SOLE 1391740 0 0 H R BLOCK INC COM 093671105 22606 674400 SH SOLE 674400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28210 317900 SH SOLE 317900 0 0 HALCON RESOURCES CORPORATION C COM 40537Q209 157 21592 SH SOLE 21592 0 0 HALLIBURTON COMPANY COM 406216101 94635 1332700 SH SOLE 1332700 0 0 HANDY & HARMAN HOLDINGS LTD COM 410315105 12314 460000 SH SOLE 460000 0 0 HANESBRANDS INC COM COM 410345102 8781 89200 SH SOLE 89200 0 0 HARLEY DAVIDSON INC COM 412822108 4037 57800 SH SOLE 57800 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 9185 85500 SH SOLE 85500 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 817 275000 SH SOLE 275000 0 0 HARTE HANKS INC COM 416196103 108 15000 SH SOLE 15000 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 22954 641000 SH SOLE 641000 0 0 HARVEST NAT RES INC COM COM 41754V103 80 16000 SH SOLE 16000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 34207 1351000 SH SOLE 1351000 0 0 HAWKINS INC COM COM 420261109 371 10000 SH SOLE 10000 0 0 HAYNES INTERNATIONAL INC COM 420877201 4337 76641 SH SOLE 76641 0 0 HCA HOLDINGS INC COM COM 40412C101 7048 125000 SH SOLE 125000 0 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 337 7200 SH SOLE 7200 0 0 HEICO CORP NEW COM COM 422806109 357 6875 SH SOLE 6875 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 13410 478400 SH SOLE 478400 0 0 HESS CORP COM 42809H107 33524 339000 SH SOLE 339000 0 0 HEWLETT PACKARD CO COM 428236103 17549 521039 SH SOLE 521039 0 0 HILLSHIRE BRANDS CO COM 432589109 200105 3211962 SH SOLE 3211962 0 0 HITTITE MICROWAVE CORP COM COM 43365Y104 70152 899956 SH SOLE 899956 0 0 HOME DEPOT INC COM 437076102 62517 772200 SH SOLE 772200 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 958 28000 SH SOLE 28000 0 0 HONDA MTR LTD ADR COM 438128308 227 6500 SH SOLE 6500 0 0 HONEYWELL INT'L INC COM 438516106 166102 1787000 SH SOLE 1787000 0 0 HOSPIRA INC COM COM 441060100 17825 347000 SH SOLE 347000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 317 14422 SH SOLE 14422 0 0 HOVNANIAN ENTERPRISES CL A COM 442487203 3863 750000 SH SOLE 750000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 3708 73000 SH SOLE 73000 0 0 HSN INC COM COM 404303109 12802 216100 SH SOLE 216100 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 9274 205000 SH SOLE 205000 0 0 HUDSON CITY BANCORP INC COM COM 443683107 2276 231500 SH SOLE 231500 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 957 53000 SH SOLE 53000 0 0 HUMANA INC COM COM 444859102 3512 27500 SH SOLE 27500 0 0 HUNTSMAN CORP COM COM 447011107 56324 2004400 SH SOLE 2004400 0 0 HYATT HOTELS CORP COM CL A COM 448579102 3476 57000 SH SOLE 57000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 15092 218000 SH SOLE 218000 0 0 ICICI BK LTD SPONSORED ADR COM 45104G104 334 6700 SH SOLE 6700 0 0 ICU MEDICAL INC COM 44930G107 6616 108803 SH SOLE 108803 0 0 IDACORP INC COM COM 451107106 2429 42000 SH SOLE 42000 0 0 IDENIX PHARMACEUTICALS INC COM COM 45166R204 14471 600474 SH SOLE 600474 0 0 IDEX CORP COM 45167R104 88644 1097900 SH SOLE 1097900 0 0 ILLUMINA COM 452327109 5499 30800 SH SOLE 30800 0 0 IMAX CORP COM COM 45245E109 627 22000 SH SOLE 22000 0 0 INGERSOLL-RAND PLC COM G47791101 5376 86000 SH SOLE 86000 0 0 INGLES MKTS INC CL A COM 457030104 27058 1026851 SH SOLE 1026851 0 0 INGREDION INC COM COM 457187102 26632 354900 SH SOLE 354900 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 93 12500 SH SOLE 12500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 57560 809218 SH SOLE 809218 0 0 INTEL CORP COM 458140100 37157 1202500 SH SOLE 1202500 0 0 INTELSAT GLOBAL HOLDINGS SA COM L5140P101 4427 235000 SH SOLE 235000 0 0 INTERACTIVE BROKERS COM 45841N107 3447 148000 SH SOLE 148000 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 20986 2976673 SH SOLE 2976673 0 0 INTERNATIONAL BUSINESS COM 459200101 49378 272400 SH SOLE 272400 0 0 INTERNATIONAL GAME TECH COM 459902102 21668 1361906 SH SOLE 1361906 0 0 INTERNATIONAL PAPER CO COM 460146103 14939 296000 SH SOLE 296000 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 558 20000 SH SOLE 20000 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 1997 60000 SH SOLE 60000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 80211 4111300 SH SOLE 4111300 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 2155 98200 SH SOLE 98200 0 0 INTERXION HOLDING N.V SHS COM N47279109 3245 118500 SH SOLE 118500 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 55362 530900 SH SOLE 530900 0 0 INTREPID POTASH INC COM COM 46121Y102 1006 60000 SH SOLE 60000 0 0 INVENTURE FOODS INC COM 461212102 791 70200 SH SOLE 70200 0 0 INVESCO LTD COM G491BT108 7928 210000 SH SOLE 210000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 338 40000 SH SOLE 40000 0 0 ITC HLDGS CORP COM COM 465685105 2955 81000 SH SOLE 81000 0 0 ITRON INC COM 465741106 2676 66000 SH SOLE 66000 0 0 ITT CORP NEW COM NEW COM 450911201 34993 727500 SH SOLE 727500 0 0 IXIA COM COM 45071R109 7133 624098 SH SOLE 624098 0 0 J & J SNACK FOODS CORP COM 466032109 2212 23500 SH SOLE 23500 0 0 J.P. MORGAN CHASE & CO COM 46625H100 74220 1288100 SH SOLE 1288100 0 0 JANUS CAP GROUP INC COM COM 47102X105 28205 2260000 SH SOLE 2260000 0 0 JANUS CAPITAL 3.250% 07/15/14 CONVERTIBLE BOND 47102XAG0 2356 2350000 PRN SOLE 2350000 0 0 JARDEN CORPORATION COM 471109108 979 16500 SH SOLE 16500 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 719 23200 SH SOLE 23200 0 0 JOHNSON CONTROLS COM 478366107 38950 780100 SH SOLE 780100 0 0 JOHNSON & JOHNSON COM 478160104 75536 722000 SH SOLE 722000 0 0 JOURNAL COMM INC-A COM 481130102 10910 1230000 SH SOLE 10000 0 1220000 KAMAN CORP COM 483548103 47763 1117777 SH SOLE 1117777 0 0 KANSAS CITY SOUTHERN COM 485170302 2258 21000 SH SOLE 21000 0 0 KAR AUCTION SVCS INC COM COM 48238T109 8446 265017 SH SOLE 265017 0 0 KB HOME COM COM 48666K109 3736 200000 SH SOLE 200000 0 0 KELLOGG CO COM 487836108 12240 186300 SH SOLE 186300 0 0 KEMET CORPORATION COME NEW COM 488360207 403 70000 SH SOLE 70000 0 0 KEMPER CORP DEL COM 488401100 1474 40000 SH SOLE 40000 0 0 KENNAMETAL INC COM COM 489170100 6109 132000 SH SOLE 132000 0 0 KEURIG GREEN MTN INC COM COM 49271M100 8349 67000 SH SOLE 67000 0 0 KEY ENERGY SVCS INC COM COM 492914106 3839 420000 SH SOLE 420000 0 0 KEY TECHNOLOGY INC COM COM 493143101 554 45000 SH SOLE 45000 0 0 KIMBERLY CLARK CORP COM 494368103 8564 77000 SH SOLE 77000 0 0 KINDER MORGAN INC DEL COM COM 49456B101 51887 1430974 SH SOLE 1430974 0 0 KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 7803 2806800 SH SOLE 2806800 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 2672 645392 SH SOLE 645392 0 0 KKR & CO. L.P COM 48248M102 27860 1145072 SH SOLE 1145072 0 0 KODIAK OIL & GAS CORP COM COM 50015Q100 15452 1062000 SH SOLE 1062000 0 0 KOHLS CORP COM 500255104 1475 28000 SH SOLE 28000 0 0 KONINKLIJKE PHILIPS NV ADR COM 500472303 1157 36418 SH SOLE 36418 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 13101 712000 SH SOLE 712000 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 39237 654499 SH SOLE 654499 0 0 KRISPY KREME DOUGHNUTS INC. COM 501014104 6871 430000 SH SOLE 430000 0 0 KROGER CO COM 501044101 5220 105600 SH SOLE 105600 0 0 KYOCERA CORP ADR COM 501556203 609 12800 SH SOLE 12800 0 0 L 3 COMMUICATIONS COM 502424104 362 3000 SH SOLE 3000 0 0 LA Z BOY CHAIR CO COM 505336107 4982 215000 SH SOLE 215000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 5222 51000 SH SOLE 51000 0 0 LACLEDE GROUP INC COM 505597104 14856 306000 SH SOLE 306000 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 400 85000 SH SOLE 85000 0 0 LAM RESEARCH CORP COM COM 512807108 338 5000 SH SOLE 5000 0 0 LAMAR ADVERTISING CO CL A COM 512815101 1590 30000 SH SOLE 30000 0 0 LANDAUER INC COM 51476K103 7077 168500 SH SOLE 168500 0 0 LAREDO PETE HLDGS INC COM COM 516806106 8987 290100 SH SOLE 290100 0 0 LAS VEGAS SANDS CORP COM 517834107 45183 592800 SH SOLE 592800 0 0 LAWSON PRODS INC COM COM 520776105 1401 86000 SH SOLE 86000 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 9670 727070 SH SOLE 727070 0 0 LEGG MASON INC COM COM 524901105 85244 1661350 SH SOLE 1661350 0 0 LENNAR B SHARES COM 526057302 22735 639869 SH SOLE 639869 0 0 LENNAR CORP COM COM 526057104 6855 163300 SH SOLE 163300 0 0 LEUCADIA NATL CORP COM COM 527288104 3930 149900 SH SOLE 149900 0 0 LEVEL 3 COMM COM 52729N308 11395 259500 SH SOLE 259500 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 728 452000 SH SOLE 452000 0 0 LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 755 201259 SH SOLE 201259 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 35690 807093 SH SOLE 807093 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 117322 2772925 SH SOLE 2772925 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 39668 1351100 SH SOLE 1351100 0 0 LIBERTY MEDIA CORP DELAWARE CL COM 531229102 77703 568500 SH SOLE 568500 0 0 LIBERTY VENTURES SER A COM 53071M880 15748 213384 SH SOLE 213384 0 0 LIFEWAY FOODS INC COM COM 531914109 4054 290007 SH SOLE 290007 0 0 LILLY, ELI AND COMPANY COM 532457108 38110 613000 SH SOLE 613000 0 0 LIN MEDIA LLC - A COM 532771102 25809 947129 SH SOLE 11000 0 936129 LINCOLN ELEC HLDGS INC COM COM 533900106 6778 97000 SH SOLE 97000 0 0 LINDSAY CORP COM 535555106 6842 81000 SH SOLE 81000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2495 53000 SH SOLE 53000 0 0 LITTELFUSE INC COM 537008104 3718 40000 SH SOLE 40000 0 0 LIVE NATION INC COM 538034109 36788 1490000 SH SOLE 1490000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1527 9500 SH SOLE 9500 0 0 LOEWS CORP COM 540424108 12420 282200 SH SOLE 282200 0 0 LORAL SPACE & COMMUNICATNS ICO COM 543881106 22134 304500 SH SOLE 304500 0 0 LOUISIANA PACIFIC CORP COM 546347105 9312 620000 SH SOLE 620000 0 0 LOWES COS INC COM COM 548661107 8878 185000 SH SOLE 185000 0 0 LYDALL INC COM COM 550819106 1097 40083 SH SOLE 40083 0 0 M D C HLDGS INC COM COM 552676108 4422 146000 SH SOLE 146000 0 0 M & T BK CORP COM COM 55261F104 33022 266200 SH SOLE 266200 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 34534 553700 SH SOLE 553700 0 0 MACY'S INC COM 55616P104 93364 1609168 SH SOLE 1609168 0 0 MADDEN STEVEN LTD COM COM 556269108 334 9750 SH SOLE 9750 0 0 MADISON SQUARE GARDEN COMPANY COM 55826P100 100907 1615800 SH SOLE 1615800 0 0 MAGNETEK INC COM 559424403 2589 108996 SH SOLE 108996 0 0 MANITOWOC CO COM COM 563571108 6473 197000 SH SOLE 197000 0 0 MARATHON OIL CORP COM COM 565849106 36487 914000 SH SOLE 914000 0 0 MARATHON PETE CORP COM COM 56585A102 12491 160000 SH SOLE 160000 0 0 MARCUS CORP COM COM 566330106 6845 375057 SH SOLE 375057 0 0 MARINE PRODS CORP COM COM 568427108 4053 488304 SH SOLE 488304 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 33346 643500 SH SOLE 643500 0 0 MARTHA STEWART LIVING OMNI COM 573083102 986 209819 SH SOLE 209819 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 660 5000 SH SOLE 5000 0 0 MASIMO CORP COM COM 574795100 2478 105000 SH SOLE 105000 0 0 MASTERCARD INC COM COM 57636Q104 81390 1107800 SH SOLE 1107800 0 0 MATERION CORPORATION COM 576690101 16416 443800 SH SOLE 443800 0 0 MATTEL INC COM 577081102 818 21000 SH SOLE 21000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1330 32000 SH SOLE 32000 0 0 MCCORMICK & CO INC NON VOTING COM 579780206 2327 32500 SH SOLE 32500 0 0 MCGRATH RENTCORP COM COM 580589109 3859 105000 SH SOLE 105000 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 26835 323200 SH SOLE 323200 0 0 MCKESSON HBOC INC. COM 58155Q103 17020 91400 SH SOLE 91400 0 0 MDU RES GROUP INC COM COM 552690109 1229 35000 SH SOLE 35000 0 0 MEAD JOHNSON COM 582839106 19426 208500 SH SOLE 208500 0 0 MEASUREMENT SPECIALTIES INC CO COM 583421102 21518 250000 SH SOLE 250000 0 0 MEDALLION FINANCIAL CORP COM 583928106 748 60024 SH SOLE 60024 0 0 MEDASSETS INC COM 584045108 3335 146000 SH SOLE 146000 0 0 MEDIA GENERAL CL A COM 584404107 50553 2462380 SH SOLE 13000 0 2449380 MEDICAL ACTION INDS INC COM COM 58449L100 5684 414000 SH SOLE 414000 0 0 MEDIVATION INC COM 58501N101 5937 77027 SH SOLE 77027 0 0 MEDTRONIC INC COM COM 585055106 6376 100000 SH SOLE 100000 0 0 MELCO PBL ENTERTAINMENT-ADR COM 585464100 1500 42000 SH SOLE 42000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 1389 64400 SH SOLE 64400 0 0 MERCK & COMPANY COM 58933Y105 61214 1058150 SH SOLE 1058150 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 284 25000 SH SOLE 25000 0 0 MEREDITH CORP COM 589433101 12695 262500 SH SOLE 262500 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 2786 135000 SH SOLE 135000 0 0 MERITAGE HOMES CORP COM COM 59001A102 6543 155000 SH SOLE 155000 0 0 METHANEX CORP COM COM 59151K108 21842 353545 SH SOLE 353545 0 0 METHODE ELECTRS INC CL A COM 591520200 650 17000 SH SOLE 17000 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 987 3900 SH SOLE 3900 0 0 MGE ENERGY INC COM 55277P104 19044 482000 SH SOLE 482000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13913 527000 SH SOLE 527000 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 557 70000 SH SOLE 70000 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 8023 90500 SH SOLE 90500 0 0 MICROS SYS INC COM COM 594901100 35851 528000 SH SOLE 528000 0 0 MICROSOFT CORP COM 594918104 50103 1201500 SH SOLE 1201500 0 0 MIDDLEBY CORP COM COM 596278101 6502 78600 SH SOLE 78600 0 0 MIDDLESEX WTR CO COM COM 596680108 2520 119000 SH SOLE 119000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3607 55000 SH SOLE 55000 0 0 MKS INSTRS INC COM COM 55306N104 631 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 637 32250 SH SOLE 32250 0 0 MOCON INC COM COM 607494101 1518 96000 SH SOLE 96000 0 0 MODINE MFG CO COM 607828100 17053 1083400 SH SOLE 1083400 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 580 155000 SH SOLE 155000 0 0 MOHAWK INDS INC COM 608190104 692 5000 SH SOLE 5000 0 0 MOLYCORP INC DEL COM COM 608753109 198 77000 SH SOLE 77000 0 0 MONDELEZ INTERNATIONAL COM 609207105 106963 2844000 SH SOLE 2844000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1170 22000 SH SOLE 22000 0 0 MONSANTO CO NEW COM COM 61166W101 37604 301458 SH SOLE 301458 0 0 MONSTER WORLDWIDE INC COM COM 611742107 268 41000 SH SOLE 41000 0 0 MOODYS CORP COM COM 615369105 789 9000 SH SOLE 9000 0 0 MOOG INC CL A COM 615394202 6196 85000 SH SOLE 85000 0 0 MOOG INC CL B COM 615394301 1171 16100 SH SOLE 16100 0 0 MORGAN STANLEY COM 617446448 27067 837200 SH SOLE 837200 0 0 MORGANS HOTEL GROUP CO COM COM 61748W108 1159 146109 SH SOLE 146109 0 0 MOSAIC CO COM 61945C103 3348 67700 SH SOLE 67700 0 0 MOSY INC COM 619718109 69 22000 SH SOLE 22000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1065 16000 SH SOLE 16000 0 0 MOVADO GROUP INC COM COM 624580106 2417 58000 SH SOLE 58000 0 0 MSA SAFETY INC COM COM 553498106 345 6000 SH SOLE 6000 0 0 MSC INDL DIRECT INC CL A COM 553530106 1148 12000 SH SOLE 12000 0 0 MTR GAMING GROUP INC COM COM 553769100 508 95000 SH SOLE 95000 0 0 MUELLER INDS INC COM COM 624756102 48404 1645827 SH SOLE 1645827 0 0 MUELLER WATER PRODUCTS INC COM 624758108 6088 704659 SH SOLE 704659 0 0 MULTIMEDIA GAMES INC COM COM 625453105 1097 37000 SH SOLE 37000 0 0 MURPHY OIL CORP COM COM 626717102 10304 155000 SH SOLE 155000 0 0 MURPHY USA INC COM 626755102 17136 350500 SH SOLE 350500 0 0 MVC CAP COM COM 553829102 1632 126000 SH SOLE 126000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 5481 38600 SH SOLE 38600 0 0 MYERS INDS INC COM 628464109 24480 1218500 SH SOLE 1218500 0 0 MYLAN LABS INC COM COM 628530107 7537 146179 SH SOLE 146179 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 8508 157000 SH SOLE 157000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 296303 3784200 SH SOLE 3784200 0 0 NATIONAL GRID PLC COM 636274300 3925 52775 SH SOLE 52775 0 0 NATIONAL INTERSTATE CORP COM COM 63654U100 9400 335485 SH SOLE 335485 0 0 NATIONAL PRESTO INDS INC COM 637215104 2541 34883 SH SOLE 34883 0 0 NATIONAL-OILWELL INC COM COM 637071101 14988 182000 SH SOLE 182000 0 0 NAVIENT CORP COM COM 63938C108 13920 786000 SH SOLE 786000 0 0 NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1469 50000 SH SOLE 50000 0 0 NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 705 700000 PRN SOLE 700000 0 0 NAVISTAR INTL CORP COM COM 63934E108 98129 2618180 SH SOLE 2618180 0 0 NCR CORP NEW COM COM 62886E108 30939 881714 SH SOLE 881714 0 0 NEOGEN CORP COM COM 640491106 486 12000 SH SOLE 12000 0 0 NEOGENOMICS INC COM NEW COM 64049M209 1660 500000 SH SOLE 500000 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3198 171277 SH SOLE 171277 0 0 NEW JERSEY RES CORP COM 646025106 400 7000 SH SOLE 7000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2717 170000 SH SOLE 170000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 380 25000 SH SOLE 25000 0 0 NEWFIELD EXPL CO COM COM 651290108 9172 207500 SH SOLE 207500 0 0 NEWMARKET CORP COM COM 651587107 10430 26600 SH SOLE 26600 0 0 NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 264 250000 PRN SOLE 250000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 115153 4526471 SH SOLE 4526471 0 0 NEWS CORP CL B COM 65249B208 13307 762604 SH SOLE 762604 0 0 NEWS CORP NEW CL A COM 65249B109 14480 807125 SH SOLE 807125 0 0 NEXTERA ENERGY INC COM COM 65339F101 152162 1484800 SH SOLE 1484800 0 0 NIELSEN HOLDINGS NV COM N63218106 5737 118500 SH SOLE 118500 0 0 NII HLDGS INC CL B NEW COM 62913F201 792 1439105 SH SOLE 1439105 0 0 NIKE INC CL B COM 654106103 5878 75800 SH SOLE 75800 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 281 9000 SH SOLE 9000 0 0 NISOURCE INC COM 65473P105 15854 403000 SH SOLE 403000 0 0 NOBLE CORP PLC COM G65431101 14884 443500 SH SOLE 443500 0 0 NOBLE ENERGY INC COM COM 655044105 465 6000 SH SOLE 6000 0 0 NORDION INC COM COM 65563C105 13851 1102751 SH SOLE 1102751 0 0 NORDSON CORP COM COM 655663102 481 6000 SH SOLE 6000 0 0 NORTEK INC COM NEW COM 656559309 2199 24500 SH SOLE 24500 0 0 NORTHEAST UTILS COM COM 664397106 87885 1859208 SH SOLE 1859208 0 0 NORTHERN TRUST CORP COM 665859104 29691 462400 SH SOLE 462400 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 2991 25000 SH SOLE 25000 0 0 NORTHWEST NAT GAS CO COM COM 667655104 23575 500000 SH SOLE 500000 0 0 NORTHWESTERN CORP COM NEW COM 668074305 58348 1118000 SH SOLE 1118000 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 34284 378700 SH SOLE 378700 0 0 NOW INC/DE W/I COM 67011P100 1452 44875 SH SOLE 44875 0 0 NRG ENERGY INC COM NEW COM 629377508 10371 278802 SH SOLE 278802 0 0 NUTRI SYS INC NEW COM COM 67069D108 513 30000 SH SOLE 30000 0 0 NUVASIVE INC COM COM 670704105 4393 123500 SH SOLE 123500 0 0 NVR INC COM COM 62944T105 3222 2800 SH SOLE 2800 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 3031 45800 SH SOLE 45800 0 0 OASIS PETE INC NEW COM COM 674215108 14531 260000 SH SOLE 260000 0 0 OCCIDENTAL PETE CORP COM 674599105 36259 353300 SH SOLE 353300 0 0 OCEANEERING INTL INC COM COM 675232102 22408 286800 SH SOLE 286800 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 4149 300000 SH SOLE 300000 0 0 OGE ENERGY CORP COM COM 670837103 44747 1145000 SH SOLE 1145000 0 0 OI S.A. SPN ADR REP PFD COM 670851203 483 562500 SH SOLE 562500 0 0 OI S.A. SPONSORED ADR COM 670851104 46 48000 SH SOLE 48000 0 0 OIL DRI CORP AMER COM COM 677864100 4754 155500 SH SOLE 155500 0 0 OLIN CORP COM PAR $1. COM 680665205 5788 215000 SH SOLE 215000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 8636 950000 SH SOLE 950000 0 0 ONE GAS INC COM COM 68235P108 8834 234000 SH SOLE 234000 0 0 ONEOK INC NEW COM COM 682680103 61340 901000 SH SOLE 901000 0 0 OPENTABLE INC COM COM 68372A104 798 7700 SH SOLE 7700 0 0 OPKO HEALTH INC COM COM 68375N103 928 105000 SH SOLE 105000 0 0 ORACLE SYS CORP COM 68389X105 7944 196000 SH SOLE 196000 0 0 ORANGE S.A ADR COM 684060106 1754 111000 SH SOLE 111000 0 0 ORBCOMM INC COM COM 68555P100 132 20000 SH SOLE 20000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 4246 292000 SH SOLE 292000 0 0 ORITANI FINL CORP DEL COM COM 68633D103 3309 215000 SH SOLE 215000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3042 105500 SH SOLE 105500 0 0 ORTHOFIX INTL N V ORD COM N6748L102 4839 133495 SH SOLE 133495 0 0 OTTER TAIL CORPORATION COM COM 689648103 33260 1098045 SH SOLE 1098045 0 0 OUTERWALL INC COM COM 690070107 6143 103500 SH SOLE 103500 0 0 OWENS & MINOR INC NEW COM COM 690732102 7278 214178 SH SOLE 214178 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 145263 964561 SH SOLE 964561 0 0 PACCAR INC COM 693718108 22122 352100 SH SOLE 352100 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 1524 265000 SH SOLE 265000 0 0 PANDORA MEDIA INC COM COM 698354107 3924 133000 SH SOLE 133000 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 8491 301000 SH SOLE 301000 0 0 PARK OHIO HLDGS CORP COM COM 700666100 23941 412000 SH SOLE 412000 0 0 PARKER HANNIFIN CORP COM 701094104 7393 58800 SH SOLE 58800 0 0 PATTERSON COMPANIES INC COM 703395103 17629 446200 SH SOLE 446200 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 8595 246000 SH SOLE 246000 0 0 PEABODY ENERGY CORP COM COM 704549104 30550 1868472 SH SOLE 1868472 0 0 PENFORD CORP COM COM 707051108 1540 120033 SH SOLE 120033 0 0 PENN NATIONAL GAMING INC COM COM 707569109 862 71000 SH SOLE 71000 0 0 PENN VA CORP COM COM 707882106 8221 485000 SH SOLE 485000 0 0 PENNEY J C INC COM 708160106 12887 1424000 SH SOLE 1424000 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 5495 111000 SH SOLE 111000 0 0 PENTAIR PLC SHS COM G7S00T104 16479 228500 SH SOLE 228500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 13227 1154200 SH SOLE 1154200 0 0 PEPCO HLDGS INC COM COM 713291102 18560 675400 SH SOLE 675400 0 0 PEPSICO INC COM 713448108 84672 947753 SH SOLE 947753 0 0 PERRIGO COMPANY COM G97822103 2783 19090 SH SOLE 19090 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 12479 853000 SH SOLE 853000 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 653 5200 SH SOLE 5200 0 0 PETROLOGISTICS LP COM 71672U101 3296 229500 SH SOLE 229500 0 0 PFIZER INC COM 717081103 68082 2293878 SH SOLE 2293878 0 0 PG&E CORP COM COM 69331C108 8115 169000 SH SOLE 169000 0 0 PHH CORP COM NEW COM 693320202 418 18200 SH SOLE 18200 0 0 PHILIP MORRIS INTL INC COM COM 718172109 9202 109150 SH SOLE 109150 0 0 PHILLIPINE LONG DISTANCE TEL S COM 718252604 8529 126577 SH SOLE 126577 0 0 PHILLIPS 66 COM 718546104 16816 209075 SH SOLE 209075 0 0 PIEDMONT NAT GAS INC COM COM 720186105 5032 134500 SH SOLE 134500 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 9154 594000 SH SOLE 594000 0 0 PINNACLE ENTMT INC COM COM 723456109 12766 507000 SH SOLE 507000 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 494 15000 SH SOLE 15000 0 0 PINNACLE WEST CAP CORP COM COM 723484101 22442 388000 SH SOLE 388000 0 0 PIONEER NAT RES CO COM COM 723787107 9491 41300 SH SOLE 41300 0 0 PLANTRONICS COM 727493108 481 10000 SH SOLE 10000 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 3157 70000 SH SOLE 70000 0 0 PLX TECHNOLOGY INC COM COM 693417107 10502 1623213 SH SOLE 1623213 0 0 PNC FINANCIAL CORP COM 693475105 51604 579500 SH SOLE 579500 0 0 PNM RES INC COM 69349H107 88723 3025000 SH SOLE 3025000 0 0 POLARIS INDS INC COM COM 731068102 521 4000 SH SOLE 4000 0 0 POPULAR INC COM COM 733174700 2564 75000 SH SOLE 75000 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1387 379000 SH SOLE 379000 0 0 POST HOLDINGS INC COM 737446104 16710 328222 SH SOLE 328222 0 0 POTASH CORP SASK INC COM 73755L107 1716 45200 SH SOLE 45200 0 0 PPG INDS INC COM 693506107 8133 38700 SH SOLE 38700 0 0 PPL CORP COM COM 69351T106 19691 554200 SH SOLE 554200 0 0 PRAXAIR INC COM COM 74005P104 2125 16000 SH SOLE 16000 0 0 PRECISION CASTPARTS CORP COM 740189105 112646 446300 SH SOLE 446300 0 0 PRICELINE GROUP INC/THE COM 741503403 7856 6530 SH SOLE 6530 0 0 PRIVATEBANCORP INC COM COM 742962103 930 32000 SH SOLE 32000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 60868 774500 SH SOLE 774500 0 0 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 9362 364700 SH SOLE 364700 0 0 PROTECTIVE LIFE CORP COM COM 743674103 89121 1285466 SH SOLE 1285466 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 3800 209014 SH SOLE 209014 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 807 19360 SH SOLE 19360 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 12278 301000 SH SOLE 301000 0 0 PULSE ELECTRONICS CORP COM 74586W205 38 15000 SH SOLE 15000 0 0 PULTE CORP COM COM 745867101 6955 345000 SH SOLE 345000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 257 23000 SH SOLE 23000 0 0 QEP RES INC COM COM 74733V100 7021 203500 SH SOLE 203500 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 1074 37500 SH SOLE 37500 0 0 QUAKER CHEM CORP COM COM 747316107 1336 17400 SH SOLE 17400 0 0 QUALCOMM INC COM COM 747525103 13797 174200 SH SOLE 174200 0 0 QUALITY SYS INC COM COM 747582104 2889 180000 SH SOLE 180000 0 0 QUANTUM CORP COM 747906204 79 65000 SH SOLE 65000 0 0 QUESTAR CORP COM COM 748356102 1190 48000 SH SOLE 48000 0 0 QUESTCOR PHARMACEUTICALS INCCO COM 74835Y101 370 4000 SH SOLE 4000 0 0 QUIDEL CORP COM COM 74838J101 15035 680000 SH SOLE 680000 0 0 QUINPARIO ACQUISITION CORP COM COM 74874R108 9545 909906 SH SOLE 909906 0 0 RALPH LAUREN CORP COM 751212101 4692 29200 SH SOLE 29200 0 0 RANDGOLD RES LTD ADR COM 752344309 100031 1182400 SH SOLE 1182400 0 0 RAVEN INDS INC COM COM 754212108 2452 74000 SH SOLE 74000 0 0 RAYONIER INC COM COM 754907103 1351 38000 SH SOLE 38000 0 0 RAYTHEON COMPANY COM 755111507 923 10000 SH SOLE 10000 0 0 RDA MICROELECTRONICS INC SPONS COM 749394102 508 29700 SH SOLE 29700 0 0 REALD INC COM 75604L105 13098 1026467 SH SOLE 1026467 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 2260 8000 SH SOLE 8000 0 0 REGIS CORP MINN COM COM 758932107 507 36000 SH SOLE 36000 0 0 REPUBLIC SVCS INC CL A COM 760759100 77166 2032284 SH SOLE 2032284 0 0 REXNORD CORP NEW COM COM 76169B102 845 30000 SH SOLE 30000 0 0 RGC RES INC COM COM 74955L103 1081 56000 SH SOLE 56000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 28687 528500 SH SOLE 528500 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 4609 223426 SH SOLE 223426 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 76635 612300 SH SOLE 612300 0 0 ROCKWOOD HLDGS INC COM COM 774415103 11550 152000 SH SOLE 152000 0 0 ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3245 135000 SH SOLE 135000 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 98125 2437900 SH SOLE 2437900 0 0 ROLLINS INC COM 775711104 91926 3064200 SH SOLE 3064200 0 0 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1765 1400000 PRN SOLE 1400000 0 0 ROPER INDS INC NEW COM 776696106 4672 32000 SH SOLE 32000 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 45676 1430493 SH SOLE 1430493 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 4257 59600 SH SOLE 59600 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 33829 410700 SH SOLE 410700 0 0 ROYAL GOLD INC COM COM 780287108 52330 687377 SH SOLE 687377 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 136 15702 SH SOLE 15702 0 0 ROYCE VALUE TR INC COM 780910105 1759 109920 SH SOLE 109920 0 0 RPC INC. COMMON COM 749660106 75242 3203129 SH SOLE 3203129 0 0 RTI BIOLOGICS INC COM COM 74975N105 914 210000 SH SOLE 210000 0 0 RUSH ENTERPRISES INC CL B COM 781846308 12569 399657 SH SOLE 399657 0 0 RYLAND GROUP INC COM COM 783764103 10057 255000 SH SOLE 255000 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 55867 1160275 SH SOLE 27800 0 1132475 SAFEWAY INC COM NEW COM 786514208 64595 1881053 SH SOLE 1881053 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 6064 641054 SH SOLE 641054 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 22193 884900 SH SOLE 884900 0 0 SANDISK CORP COM COM 80004C101 835 8000 SH SOLE 8000 0 0 SANOFI-AVENTIS-CVR COM 80105N113 550 1099998 SH SOLE 1099998 0 0 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 4785 90000 SH SOLE 90000 0 0 SCANA CORP NEW COM COM 80589M102 40842 759000 SH SOLE 759000 0 0 SCHEIN HENRY INC COM COM 806407102 19020 160300 SH SOLE 160300 0 0 SCHLUMBERGER COM 806857108 26079 221100 SH SOLE 221100 0 0 SCHULMAN A INC COM COM 808194104 1084 28000 SH SOLE 28000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4578 170000 SH SOLE 170000 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 720 16500 SH SOLE 16500 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 11109 525000 SH SOLE 525000 0 0 SCRIPPS NETWORKS INTERAC COM 811065101 45495 560700 SH SOLE 560700 0 0 SEALED AIR CORP NEW COM 81211K100 13483 394600 SH SOLE 394600 0 0 SEMPRA ENERGY COM COM 816851109 10262 98000 SH SOLE 98000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40631 729200 SH SOLE 729200 0 0 SEVCON INC COM 81783K108 2214 270033 SH SOLE 0 0 270033 SHANDA GAMES LTD SP ADR REPTG COM 81941U105 184 27700 SH SOLE 27700 0 0 SHAW COMMUNICATIONS CL B NON V COM 82028K200 13472 525000 SH SOLE 525000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4691 154005 SH SOLE 154005 0 0 SHERWIN WILLIAMS CO COM COM 824348106 6269 30300 SH SOLE 30300 0 0 SHIRE PLC ADR COM 82481R106 1272 5400 SH SOLE 5400 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 19031 1725362 SH SOLE 1725362 0 0 SILVER WHEATON CORP COM COM 828336107 33980 1293500 SH SOLE 1293500 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 6637 191000 SH SOLE 191000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1825 527351 SH SOLE 527351 0 0 SJW CORP COM COM 784305104 20551 755534 SH SOLE 755534 0 0 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5240 202000 SH SOLE 202000 0 0 SKYLINE CORP COM 830830105 1356 330000 SH SOLE 330000 0 0 SL INDS INC COM COM 784413106 2803 95032 SH SOLE 95032 0 0 SLM CORP COM COM 78442P106 7354 885000 SH SOLE 885000 0 0 SM ENERGY CO COM COM 78454L100 16988 202000 SH SOLE 202000 0 0 SMITH A O CORP COM COM 831865209 3867 78000 SH SOLE 78000 0 0 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 1027 11500 SH SOLE 11500 0 0 SMUCKER J M CO COM NEW COM 832696405 13748 129000 SH SOLE 129000 0 0 SNYDERS LANCE INC COM COM 833551104 20926 790836 SH SOLE 790836 0 0 SONOCO PRODS CO COM COM 835495102 4217 96000 SH SOLE 96000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 44541 2656000 SH SOLE 2656000 0 0 SORL AUTO PTS INC COM COM 78461U101 587 195000 SH SOLE 195000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 5074 84000 SH SOLE 84000 0 0 SOUTHERN CO COM 842587107 27228 600000 SH SOLE 600000 0 0 SOUTHWEST GAS CORP COM 844895102 94938 1798400 SH SOLE 1798400 0 0 SPARTAN MTRS INC COM COM 846819100 365 80375 SH SOLE 80375 0 0 SPARTANNASH CO COM COM 847215100 215 10240 SH SOLE 10240 0 0 SPARTON CORP COM COM 847235108 1803 65000 SH SOLE 65000 0 0 SPECTRA ENERGY CORP COM COM 847560109 52926 1245900 SH SOLE 1245900 0 0 SPRINT CORP COM 85207U105 6314 740227 SH SOLE 740227 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 12534 181000 SH SOLE 181000 0 0 ST. JOE COMPANY COM 790148100 27663 1087800 SH SOLE 1087800 0 0 STAMPS.COM INC (NEW) COM 852857200 4683 139000 SH SOLE 139000 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 20548 460000 SH SOLE 460000 0 0 STANDARD PAC CORP NEW COM COM 85375C101 1720 200000 SH SOLE 200000 0 0 STANDEX INTL CORP COM 854231107 4469 60000 SH SOLE 60000 0 0 STANLEY BLACK AND DECKER INC COM 854502101 1405 16000 SH SOLE 16000 0 0 STARBUCKS CORP COM COM 855244109 5834 75400 SH SOLE 75400 0 0 STARRETT L S CO CL A COM 855668109 5082 330400 SH SOLE 330400 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 16657 206100 SH SOLE 206100 0 0 STARZ LIBRTY CAP COM COM 85571Q102 14946 501700 SH SOLE 501700 0 0 STATE STREET CORP COM 857477103 56895 845900 SH SOLE 845900 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 22339 724600 SH SOLE 724600 0 0 STEEL PARTNERS HLDGS L P COM 85814R107 1169 70017 SH SOLE 70017 0 0 STERIS CORP COM COM 859152100 2892 54084 SH SOLE 54084 0 0 STERLING BANCORP/DE COM 85917A100 8377 698049 SH SOLE 698049 0 0 STILLWATER MINING COM 86074Q102 914 52100 SH SOLE 52100 0 0 STONERIDGE INC COM 86183P102 1876 175000 SH SOLE 175000 0 0 STRATASYS LTD SHS COM M85548101 6363 56000 SH SOLE 56000 0 0 STRATTEC SECURITY CORP. COM 863111100 14214 220400 SH SOLE 13400 0 207000 STRYKER CORP COM 863667101 8432 100000 SH SOLE 100000 0 0 SUNCOR ENERGY INC COM 867224107 11595 272000 SH SOLE 272000 0 0 SUNEDISON INC COM 86732Y109 7458 330000 SH SOLE 330000 0 0 SUNTRUST BANKS INC COM 867914103 1963 49000 SH SOLE 49000 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 5421 150000 SH SOLE 150000 0 0 SUPERIOR INDS INTL INC COM 868168105 14197 688500 SH SOLE 688500 0 0 SURMODICS INC COM COM 868873100 1785 83319 SH SOLE 83319 0 0 SUSSER HLDGS CORP COM COM 869233106 29589 366560 SH SOLE 366560 0 0 SWISHER HYGIENE INC COM 870808300 241 56000 SH SOLE 56000 0 0 SWS GROUP INC COM 78503N107 4890 671677 SH SOLE 671677 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 144 14000 SH SOLE 14000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 6193 82800 SH SOLE 82800 0 0 T ROWE PRICE GROUP INC COM 74144T108 38567 456900 SH SOLE 456900 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 321 15000 SH SOLE 15000 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 33060 1486502 SH SOLE 1486502 0 0 TALISMAN ENERGY INC COM COM 87425E103 30528 2880000 SH SOLE 2880000 0 0 TARO PHARMACEUTICAL INDS LTDOR COM M8737E108 252 1800 SH SOLE 1800 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 3449 110000 SH SOLE 110000 0 0 TE CONNECTIVITY LTD COM H84989104 15126 244600 SH SOLE 244600 0 0 TECHNE CORP COM COM 878377100 555 6000 SH SOLE 6000 0 0 TECK COMINCO LTD CL B COM 878742204 457 20000 SH SOLE 20000 0 0 TECO ENERGY INC COM COM 872375100 28589 1547000 SH SOLE 1547000 0 0 TEJON RANCH CO DEL COM COM 879080109 3031 94147 SH SOLE 94147 0 0 TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 31 11091 SH SOLE 11091 0 0 TELECOM ARGENTINA SA ADR COM 879273209 3156 134000 SH SOLE 134000 0 0 TELECOM ITALIA SPA ADR COM 87927Y102 4657 369000 SH SOLE 369000 0 0 TELEFLEX INC COM 879369106 528 5000 SH SOLE 5000 0 0 TELEFONICA BRASIL SA SPONSORED COM 87936R106 8071 393521 SH SOLE 393521 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 33909 1976030 SH SOLE 1976030 0 0 TELEPHONE & DATA SYS COM 879433829 88038 3371794 SH SOLE 3371794 0 0 TELUS CORP COM COM 87971M103 7318 196500 SH SOLE 196500 0 0 TENARIS S A SPONSORED ADR COM 88031M109 12259 260000 SH SOLE 260000 0 0 TENET HEALTHCARE CORP COM 88033G407 22902 487900 SH SOLE 487900 0 0 TENNANT CO COM 880345103 22896 300000 SH SOLE 300000 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 42928 653400 SH SOLE 653400 0 0 TESORO PETE CORP COM COM 881609101 2347 40000 SH SOLE 40000 0 0 TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 540 40000 SH SOLE 40000 0 0 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1101 21000 SH SOLE 21000 0 0 TEXAS INDS INC COM COM 882491103 6835 74000 SH SOLE 74000 0 0 TEXAS INSTRUMENTS INC COM 882508104 61205 1280700 SH SOLE 1280700 0 0 TEXTRON INC COM 883203101 36152 944150 SH SOLE 944150 0 0 TF FINL CORP COM COM 872391107 214 5000 SH SOLE 5000 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 1422 25000 SH SOLE 25000 0 0 THOR INDS INC COM COM 885160101 1535 27000 SH SOLE 27000 0 0 TIFFANY & CO NEW COM COM 886547108 5063 50500 SH SOLE 50500 0 0 TIGER MEDIA INC COM G88685105 30 32000 SH SOLE 32000 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 3870 133303 SH SOLE 133303 0 0 TIME INC NEW COM COM 887228104 2116 87362 SH SOLE 87362 0 0 TIME WARNER CABLE INC COM COM 88732J207 57801 392400 SH SOLE 392400 0 0 TIME WARNER INC COM COM 887317303 72280 1028900 SH SOLE 1028900 0 0 TIMKEN CO COM COM 887389104 21573 318000 SH SOLE 318000 0 0 TIVO INC COM 888706108 6132 475000 SH SOLE 475000 0 0 TJX COS INC NEW COM COM 872540109 3667 69000 SH SOLE 69000 0 0 TOLL BROS INC COM COM 889478103 14022 380000 SH SOLE 380000 0 0 TOOTSIE ROLL INDS INC COM 890516107 23676 804209 SH SOLE 804209 0 0 TORO CO COM COM 891092108 2633 41400 SH SOLE 41400 0 0 TORONTO DOMINION BANK COM 891160509 257 5000 SH SOLE 5000 0 0 TOTAL SA ADR (B:TOT US) COM 89151E109 12311 170518 SH SOLE 170518 0 0 TOWER GROUP INTL LTD COM COM G8988C105 41 22500 SH SOLE 22500 0 0 TRACTOR SUPPLY CO COM COM 892356106 23918 396000 SH SOLE 396000 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 342 33050 SH SOLE 33050 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 9371 208100 SH SOLE 208100 0 0 TRAVELERS COMPANIES INC COM 89417E109 15333 163000 SH SOLE 163000 0 0 TREDEGAR INDS INC COM 894650100 10804 461523 SH SOLE 461523 0 0 TREE COM INC COM COM 894675107 2331 80000 SH SOLE 80000 0 0 TRINITY INDS INC COM 896522109 20977 479800 SH SOLE 479800 0 0 TRIPADVISOR INC COM COM 896945201 869 8000 SH SOLE 8000 0 0 TURKCELL ILETISIM HIZMETLERISP COM 900111204 11372 729000 SH SOLE 729000 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 3178 951381 SH SOLE 951381 0 0 TW TELECOM INC COM 87311L104 30263 750767 SH SOLE 750767 0 0 TWENTY FIRST CENTY FOX A COM 90130A101 129602 3687100 SH SOLE 3687100 0 0 TWENTY FIRST CENTY FOX B COM 90130A200 52646 1538016 SH SOLE 1538016 0 0 TWIN DISC INC COM COM 901476101 9984 302100 SH SOLE 302100 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 99080 2172800 SH SOLE 2172800 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 25448 279000 SH SOLE 279000 0 0 TYSON FOODS INC COM 902494103 6344 169000 SH SOLE 169000 0 0 T-MOBILE US INC COM 872590104 5635 167600 SH SOLE 167600 0 0 U S BANCORP COM 902973304 5848 135000 SH SOLE 135000 0 0 UGI CORP NEW COM COM 902681105 12676 251000 SH SOLE 251000 0 0 UIL HLDG CORP COM COM 902748102 12105 312699 SH SOLE 312699 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 3545 81000 SH SOLE 81000 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 9062 200000 SH SOLE 200000 0 0 UNION PACIFIC CORP COM 907818108 12050 120800 SH SOLE 120800 0 0 UNIT CORP COM COM 909218109 482 7000 SH SOLE 7000 0 0 UNITED GUARDIAN INC COM COM 910571108 1302 45500 SH SOLE 45500 0 0 UNITED NAT FOODS INC COM COM 911163103 10859 166800 SH SOLE 166800 0 0 UNITED RENTALS INC COM COM 911363109 4713 45000 SH SOLE 45000 0 0 UNITED STATES CELLULAR CORP COM 911684108 49726 1218764 SH SOLE 1218764 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11476 99400 SH SOLE 99400 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 41774 511000 SH SOLE 511000 0 0 UNITIL CORP COM 913259107 1878 55500 SH SOLE 55500 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 160 19200 SH SOLE 19200 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 4977 410000 SH SOLE 410000 0 0 UNS ENERGY CORPORATION COM COM 903119105 81293 1345685 SH SOLE 1345685 0 0 USEC INC COM NEW COM 90333E207 81 26800 SH SOLE 26800 0 0 VALE S A ADR COM 91912E105 15117 1142597 SH SOLE 1142597 0 0 VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 1291 108475 SH SOLE 108475 0 0 VALMONT INDS INC COM 920253101 6184 40700 SH SOLE 40700 0 0 VALUE LINE INC COM 920437100 893 51687 SH SOLE 51687 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 1664 75000 SH SOLE 75000 0 0 VECTREN INC. COM 92240G101 26945 634000 SH SOLE 634000 0 0 VERIFONE HLDGS INC COM COM 92342Y109 735 20000 SH SOLE 20000 0 0 VERIZON COMMUNICATIONS COM 92343V104 150699 3079883 SH SOLE 3079883 0 0 VIACOM INC NEW CL A COM 92553P102 167731 1933500 SH SOLE 1933500 0 0 VIACOM INC NEW CL B COM 92553P201 20408 235300 SH SOLE 235300 0 0 VIASAT INC COM COM 92552V100 522 9000 SH SOLE 9000 0 0 VICOR CORP COM COM 925815102 1303 155507 SH SOLE 155507 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 1695 71743 SH SOLE 71743 0 0 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 16027 1908000 SH SOLE 1908000 0 0 VINA CONCHA Y TORO S A SPONSOR COM 927191106 839 21000 SH SOLE 21000 0 0 VISA INC-CLASS A SHRS COM 92826C839 13001 61700 SH SOLE 61700 0 0 VITAMIN SHOPPE INC COM COM 92849E101 1070 24882 SH SOLE 24882 0 0 VODAFONE GROUP ADR COM 92857W308 46383 1389124 SH SOLE 1389124 0 0 VULCAN MATLS CO COM COM 929160109 3443 54000 SH SOLE 54000 0 0 W D 40 COMPANY COM 929236107 1655 22000 SH SOLE 22000 0 0 WADDELL & REED FINL INC CL A COM 930059100 54547 871500 SH SOLE 871500 0 0 WAL MART STORES INC COM 931142103 27603 367700 SH SOLE 367700 0 0 WALGREEN COMPANY COM 931422109 32395 437000 SH SOLE 437000 0 0 WASTE CONNECTIONS INC COM COM 941053100 1359 28000 SH SOLE 28000 0 0 WASTE MGMT INC DEL COM COM 94106L109 49042 1096400 SH SOLE 1096400 0 0 WATERS CORP COM COM 941848103 1097 10500 SH SOLE 10500 0 0 WATSCO INC CL B COM 942622101 808 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 39890 646200 SH SOLE 646200 0 0 WAUSAU PAPER CORP COM 943315101 2597 240000 SH SOLE 240000 0 0 WEIGHT WATCHERS INTL INC NEWCO COM 948626106 303 15000 SH SOLE 15000 0 0 WEIS MKTS INC COM 948849104 3018 66000 SH SOLE 66000 0 0 WELLPOINT INC COM 94973V107 4842 45000 SH SOLE 45000 0 0 WELLS FARGO & CO NEW COM 949746101 147457 2805500 SH SOLE 2805500 0 0 WENDYS COMPANY COM 95058W100 1407 165000 SH SOLE 165000 0 0 WESTAR ENERGY INC COM 95709T100 70709 1851500 SH SOLE 1851500 0 0 WESTERN REFNG INC COM COM 959319104 13518 360000 SH SOLE 360000 0 0 WESTERN UN CO COM COM 959802109 347 20000 SH SOLE 20000 0 0 WEYERHAEUSER CO COM 962166104 21201 640700 SH SOLE 640700 0 0 WGL HLDGS INC COM COM 92924F106 4138 96000 SH SOLE 96000 0 0 WHITEWAVE FOODS CO - A COM 966244105 19726 609403 SH SOLE 609403 0 0 WHITING PETE CORP NEW COM COM 966387102 6902 86000 SH SOLE 86000 0 0 WHOLE FOODS MKT INC COM COM 966837106 26937 697300 SH SOLE 697300 0 0 WILEY JOHN & SONS INC CL B COM 968223305 774 12800 SH SOLE 12800 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 118 20000 SH SOLE 20000 0 0 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 866 20000 SH SOLE 20000 0 0 WINDSTREAM HLDGS INC COM COM 97382A101 299 30000 SH SOLE 30000 0 0 WINNEBAGO INDS INC COM COM 974637100 1460 58000 SH SOLE 58000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 43729 932000 SH SOLE 932000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 4248 163000 SH SOLE 163000 0 0 WOODWARD INC COM 980745103 4366 87000 SH SOLE 87000 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2947 247000 SH SOLE 247000 0 0 WPX ENERGY INC COM 98212B103 2391 100000 SH SOLE 100000 0 0 WRIGHT MED GROUP INC COM COM 98235T107 17145 546033 SH SOLE 546033 0 0 WRIGHT MEDICAL 2.625% 12/01/14 CONVERTIBLE BOND 98235TAA5 269 250000 PRN SOLE 250000 0 0 WRIGHT MEDICAL GROUP INC-CVR 3 COM 98235T115 17 11500 SH SOLE 11500 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2826 86000 SH SOLE 86000 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1514 20000 SH SOLE 20000 0 0 WYNN RESORTS LTD COM COM 983134107 15048 72500 SH SOLE 72500 0 0 XCEL ENERGY INC COM COM 98389B100 23754 737000 SH SOLE 737000 0 0 XYLEM INC COM 98419M100 95250 2437300 SH SOLE 2437300 0 0 YAHOO INC. COM 984332106 37413 1065000 SH SOLE 1065000 0 0 YAMANA GOLD INC COM COM 98462Y100 32448 3947500 SH SOLE 3947500 0 0 YORK WTR CO COM COM 987184108 3185 153000 SH SOLE 153000 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7862 95500 SH SOLE 95500 0 0 ZEP INC COM 98944B108 13492 764000 SH SOLE 764000 0 0 ZIMMER HLDGS INC COM COM 98956P102 10033 96600 SH SOLE 96600 0 0 ZOETIS INC COM 98978V103 15298 474056 SH SOLE 474056 0 0