0001140361-15-038442.txt : 20151023
0001140361-15-038442.hdr.sgml : 20151023
20151023165145
ACCESSION NUMBER: 0001140361-15-038442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
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: 151173301
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
09-30-2015
09-30-2015
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
10-22-2015
0
1101
16824978
false
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215000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
1814
186580
SH
SOLE
0
0
186580
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
152
12500
SH
SOLE
12500
0
0
CAPSTONE TURBINE CORP COM
COM
14067D102
43
125000
SH
SOLE
125000
0
0
CARBONITE INC
COM
141337105
367
33000
SH
SOLE
33000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1552
98000
SH
SOLE
98000
0
0
CAREDX INC
COM
14167L103
521
125000
SH
SOLE
125000
0
0
CAREER EDUCATION CORP
COM
141665109
222
59000
SH
SOLE
59000
0
0
CARMIKE CINEMAS INC COM
COM
143436400
1507
75000
SH
SOLE
75000
0
0
CARRIZO OIL & CO INC COM
COM
144577103
5115
167500
SH
SOLE
167500
0
0
CASEYS GEN STORES INC COM
COM
147528103
30773
299000
SH
SOLE
299000
0
0
CATERPILLAR INC
COM
149123101
9170
140300
SH
SOLE
140300
0
0
CAVCO INDUSTRIES
COM
149568107
8750
128500
SH
SOLE
128500
0
0
CBS CORP CLASS A
COM
124857103
71403
1590262
SH
SOLE
1590262
0
0
CBS CORP NEW CL B
COM
124857202
5402
135400
SH
SOLE
135400
0
0
CDK GLOBAL INC COM
COM
12508E101
526
11000
SH
SOLE
11000
0
0
CELGENE CORP
COM
151020104
7182
66400
SH
SOLE
66400
0
0
CEMPRA INC COM
COM
15130J109
2174
78100
SH
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78100
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
1696
94000
SH
SOLE
94000
0
0
CENTRAL EUROPE AND RUSSIA FUND
MUTUAL FUNDS
153436100
3171
177245
SH
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177245
0
0
CENTURY ALUM CO COM
COM
156431108
989
215000
SH
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215000
0
0
CENTURYLINK, INC.
COM
156700106
10977
437000
SH
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437000
0
0
CEPHEID COM
COM
15670R107
10441
231000
SH
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231000
0
0
CERES INC
COM
156773400
11
10000
SH
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10000
0
0
CF INDS HLDGS INC COM
COM
125269100
674
15000
SH
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15000
0
0
CHARTER COMMUNICATIONS INC DCL
COM
16117M305
5082
28900
SH
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28900
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
888
11200
SH
SOLE
11200
0
0
CHEESECAKE FACTORY INC
COM
163072101
25253
468000
SH
SOLE
468000
0
0
CHEMED CORPORATION
COM
16359R103
36090
270400
SH
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270400
0
0
CHEMOURS CO COM
COM
163851108
247
38200
SH
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38200
0
0
CHEMTURA CORP COM NEW
COM
163893209
92860
3244600
SH
SOLE
3244600
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
5796
120000
SH
SOLE
120000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
498
68000
SH
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68000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
6762
127400
SH
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127400
0
0
CHEVRON CORP
COM
166764100
40749
516600
SH
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516600
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
482
90022
SH
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90022
0
0
CHINA MOBILE LTD
COM
16941M109
6307
106000
SH
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106000
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
243
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1315
103000
SH
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103000
0
0
CHURCH & DWIGHT CO
COM
171340102
23123
275600
SH
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275600
0
0
CHURCHILL DOWNS INC COM
COM
171484108
34590
258500
SH
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258500
0
0
CIGNA CORP
COM
125509109
16634
123200
SH
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123200
0
0
CINCINNATI BELL
COM
171871106
33934
10876247
SH
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10876247
0
0
CINCINNATI BELL PFD CVT 6.75%
CONVERTIBLE PREF
171871403
6912
144100
SH
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144100
0
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CIRCOR INTL INC COM
COM
17273K109
46110
1149300
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0
0
CISCO SYS INC
COM
17275R102
6885
262300
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262300
0
0
CIT GROUP INC COM NEW
COM
125581801
3939
98400
SH
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0
CITIGROUP INC
COM
172967424
41871
844000
SH
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844000
0
0
CITY NATL CORP COM
COM
178566105
308
3500
SH
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3500
0
0
CLARCOR INC
COM
179895107
20545
430900
SH
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430900
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
19017
2667144
SH
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2667144
0
0
CLECO CORP NEW COM
COM
12561W105
98420
1848606
SH
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1848606
0
0
CLIFFS NATURAL RESOURCES INCCO
COM
18683K101
171
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70000
0
0
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COM
12572Q105
11314
122000
SH
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122000
0
0
CMS ENERGY CORP COM
COM
125896100
7523
213000
SH
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213000
0
0
CNH INDUSTRIAL NV
COM
N20944109
28172
4320800
SH
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4320800
0
0
COBALT INTL ENERGY INC COM
COM
19075F106
7682
1085000
SH
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1085000
0
0
COCA COLA CO
COM
191216100
72328
1802800
SH
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1802800
0
0
COCA-COLA ENTERPRISES, INC.
COM
19122T109
2949
61000
SH
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61000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
1006
14500
SH
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14500
0
0
COHEN & STEERS INC COM
COM
19247A100
4233
154200
SH
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154200
0
0
COLGATE PALMOLIVE CO
COM
194162103
4620
72800
SH
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72800
0
0
COLUMBIA PIPELINE GROUP INC CO
COM
198280109
7353
402000
SH
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402000
0
0
COMCAST CORP CL A SPL
COM
20030N200
48339
844500
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0
COMCAST CORP NEW COM CL A
COM
20030N101
11319
199000
SH
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199000
0
0
COMERICA INC COM
COM
200340107
1110
27000
SH
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27000
0
0
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
1208
67500
SH
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67500
0
0
COMMUNICATIONS SYS
COM
203900105
2002
240000
SH
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240000
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
33500
SH
SOLE
33500
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
238
40000
SH
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40000
0
0
COMPUTER SCIENCES CORP COM
COM
205363104
552
9000
SH
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9000
0
0
COMSTOCK MNG INC COM
COM
205750102
890
1459105
SH
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1459105
0
0
CONAGRA INC
COM
205887102
38728
956000
SH
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956000
0
0
CONCHO RES INC COM
COM
20605P101
9437
96000
SH
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96000
0
0
CONMED CORP COM
COM
207410101
4058
85000
SH
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85000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
1497
41000
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41000
0
0
CONOCOPHILLIPS COM
COM
20825C104
40390
842150
SH
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842150
0
0
CONSOL ENERGY INC COM
COM
20854P109
9810
1001000
SH
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1001000
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
1253
65000
SH
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65000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8691
130000
SH
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130000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
387
33400
SH
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33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
19357
154600
SH
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154600
0
0
CONSTELLIUM NV CL A
COM
N22035104
115
19000
SH
SOLE
19000
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
2897
100000
SH
SOLE
100000
0
0
CON-WAY INC COM
COM
205944101
18401
387800
SH
SOLE
387800
0
0
COOPER COS INC COM NEW
COM
216648402
10457
70250
SH
SOLE
70250
0
0
COOPER TIRE & RUBBER CO
COM
216831107
16223
410600
SH
SOLE
410600
0
0
COPART INC COM
COM
217204106
4023
122266
SH
SOLE
122266
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
851
13000
SH
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13000
0
0
CORE MOLDING TECH COM
COM
218683100
5996
325000
SH
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325000
0
0
CORNING INC
COM
219350105
37424
2186000
SH
SOLE
2186000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
56802
392900
SH
SOLE
392900
0
0
COTT CORP COM
COM
22163N106
7397
683000
SH
SOLE
683000
0
0
COTY INC-CL A
COM
222070203
14074
520100
SH
SOLE
520100
0
0
COVANTA HOLDING CORP
COM
22282E102
3054
175000
SH
SOLE
175000
0
0
COVISINT CORP
COM
22357R103
441
205076
SH
SOLE
205076
0
0
CRANE CO
COM
224399105
55708
1195200
SH
SOLE
1195200
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
984
5000
SH
SOLE
5000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
5661
71779
SH
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71779
0
0
CROWN HOLDINGS INC COM
COM
228368106
13039
285000
SH
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285000
0
0
CROWN MEDIA HLDGS INC CL A
COM
228411104
2905
543000
SH
SOLE
543000
0
0
CST BRANDS INC COM
COM
12646R105
46898
1393300
SH
SOLE
1393300
0
0
CTS CORP
COM
126501105
14734
796000
SH
SOLE
796000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
5023
79000
SH
SOLE
79000
0
0
CURTISS WRIGHT CORP
COM
231561101
78268
1253900
SH
SOLE
1253900
0
0
CUTERA INC COM
COM
232109108
5101
390000
SH
SOLE
390000
0
0
CVR REFNG LP COMUNIT REP LT
COM
12663P107
7361
385000
SH
SOLE
385000
0
0
CVS HEALTH CORP
COM
126650100
156317
1620200
SH
SOLE
1620200
0
0
CYBERONICS INC COM
COM
23251P102
288
4737
SH
SOLE
4737
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
6518
765000
SH
SOLE
765000
0
0
CYRUSONE INC
COM
23283R100
1029
31500
SH
SOLE
31500
0
0
CYTEC INDS INC COM
COM
232820100
17192
232800
SH
SOLE
232800
0
0
D R HORTON INC COM
COM
23331A109
8661
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
347
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
38650
2433900
SH
SOLE
2433900
0
0
DANAHER CORP SHS BEN INT
COM
235851102
1990
23351
SH
SOLE
23351
0
0
DAVITA INC
COM
23918K108
12151
168000
SH
SOLE
168000
0
0
DAWSON GEOPHYSICAL CO NEW COM
COM
239360100
57
15000
SH
SOLE
15000
0
0
DEALERTRACK HLDGS INC COM
COM
242309102
96209
1523252
SH
SOLE
1523252
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
2775
168000
SH
SOLE
168000
0
0
DEERE & CO.
COM
244199105
78714
1063700
SH
SOLE
1063700
0
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
4254
94800
SH
SOLE
94800
0
0
DELTA NAT GAS INC COM
COM
247748106
5608
275018
SH
SOLE
275018
0
0
DENBURY RES INC COM NEW
COM
247916208
78
32000
SH
SOLE
32000
0
0
DENNYS CORP COM
COM
24869P104
3419
310000
SH
SOLE
310000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
1989
73777
SH
SOLE
73777
0
0
DEVON ENERGY CORP NEW
COM
25179M103
23359
629800
SH
SOLE
629800
0
0
DEXCOM INC COM
COM
252131107
7642
89000
SH
SOLE
89000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
93254
865141
SH
SOLE
865141
0
0
DIAMOND FOODS INC COM
COM
252603105
13117
425048
SH
SOLE
425048
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
1246
72000
SH
SOLE
72000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
13366
206900
SH
SOLE
206900
0
0
DIEBOLD INC COM
COM
253651103
57804
1941700
SH
SOLE
1941700
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
2606
137000
SH
SOLE
137000
0
0
DISCOVER FINANCIAL
COM
254709108
6239
120000
SH
SOLE
120000
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
16560
636200
SH
SOLE
636200
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
32587
1341600
SH
SOLE
1341600
0
0
DISH NETWORK CORPORATION
COM
25470M109
92854
1591600
SH
SOLE
1591600
0
0
DISNEY WALT PRODTNS
COM
254687106
14809
144900
SH
SOLE
144900
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
7120
218400
SH
SOLE
218400
0
0
DOMINION DIAMOND CORP COM
COM
257287102
4915
460241
SH
SOLE
460241
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
21114
300000
SH
SOLE
300000
0
0
DONALDSON INC
COM
257651109
34109
1214700
SH
SOLE
1214700
0
0
DONNELLEY R R & SONS CO
COM
257867101
1265
86853
SH
SOLE
86853
0
0
DOT HILL SYS CORP COM
COM
25848T109
4455
457898
SH
SOLE
457898
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
162
162000
SH
SOLE
162000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
550
239000
SH
SOLE
239000
0
0
DOW CHEMICAL CORP
COM
260543103
8819
208000
SH
SOLE
208000
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
77792
984080
SH
SOLE
984080
0
0
DR REDDYS LABS LTD ADR
COM
256135203
1214
19000
SH
SOLE
19000
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
489
28000
SH
SOLE
28000
0
0
DREW INDS INC COM NEW
COM
26168L205
819
15000
SH
SOLE
15000
0
0
DST SYS INC DEL COM
COM
233326107
2103
20000
SH
SOLE
20000
0
0
DTE ENERGY CO COM
COM
233331107
2009
25000
SH
SOLE
25000
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
13376
277500
SH
SOLE
277500
0
0
DUCOMMUN INC DEL COM
COM
264147109
883
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
34603
481000
SH
SOLE
481000
0
0
DUN & BRADSTREET CORP
COM
26483E100
1607
15300
SH
SOLE
15300
0
0
E M C CORP MASS COM
COM
268648102
11234
465000
SH
SOLE
465000
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
15327
1970000
SH
SOLE
1970000
0
0
EASTERN CO COM
COM
276317104
3200
200000
SH
SOLE
200000
0
0
EATON CORP PLC SHS
COM
G29183103
12825
250000
SH
SOLE
250000
0
0
EATON VANCE CORP COM
COM
278265103
1470
44000
SH
SOLE
44000
0
0
EBAY INC
COM
278642103
14395
589000
SH
SOLE
589000
0
0
ECHOSTAR CORP-A
COM
278768106
56368
1309970
SH
SOLE
1309970
0
0
ECOLAB INC
COM
278865100
18027
164300
SH
SOLE
164300
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
4108
560488
SH
SOLE
560488
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
85019
1041900
SH
SOLE
1041900
0
0
EDISON INTL COM
COM
281020107
57268
908000
SH
SOLE
908000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
72462
1968000
SH
SOLE
1968000
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6287
128300
SH
SOLE
128300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
12670
3934700
SH
SOLE
3934700
0
0
ELDORADO RESORTS INC COM
COM
28470R102
424
47000
SH
SOLE
47000
0
0
ELECTRONIC ARTS COM
COM
285512109
11145
164500
SH
SOLE
164500
0
0
ELIZABETH ARDEN INC
COM
28660G106
339
29000
SH
SOLE
29000
0
0
EMBRAER SA SP ADR
COM
29082A107
640
25000
SH
SOLE
25000
0
0
EMERSON ELEC CO
COM
291011104
883
20000
SH
SOLE
20000
0
0
EMMIS COMMUNICATIONS CORP PFD
CONVERTIBLE PREF
291525202
198
12588
SH
SOLE
12588
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
10332
469000
SH
SOLE
469000
0
0
ENCANA CORP COM
COM
292505104
4534
704100
SH
SOLE
704100
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
2232
32224
SH
SOLE
32224
0
0
ENERGEN CORP COM
COM
29265N108
1047
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
32067
828400
SH
SOLE
828400
0
0
ENERGY RECOVERY INC
COM
29270J100
171
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
30507
1466000
SH
SOLE
1466000
0
0
ENERGY TRANSFER PARTNERS L PUN
COM
29273R109
329
8000
SH
SOLE
8000
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
20
19091
SH
SOLE
19091
0
0
ENERSIS S A
COM
29274F104
354
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4078
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
3000
76600
SH
SOLE
76600
0
0
ENTEGRIS INC COM
COM
29362U104
2836
215000
SH
SOLE
215000
0
0
ENTERGY CORP NEW COM
COM
29364G103
286
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
372
56000
SH
SOLE
56000
0
0
ENVIVIO INC COM
COM
29413T106
303
74100
SH
SOLE
74100
0
0
EOG RESOURCES INC
COM
26875P101
16788
230600
SH
SOLE
230600
0
0
EPIQ SYS INC COM
COM
26882D109
218
16900
SH
SOLE
16900
0
0
EQUINIX INC COM
COM
29444U700
930
3400
SH
SOLE
3400
0
0
ESTEE LAUDER CO. INC.
COM
518439104
4825
59800
SH
SOLE
59800
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
4358
165000
SH
SOLE
165000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
249
31977
SH
SOLE
31977
0
0
EVERSOURCE ENERGY
COM
30040W108
76953
1520208
SH
SOLE
1520208
0
0
EXACTECH INC COM
COM
30064E109
5020
288024
SH
SOLE
288024
0
0
EXCO RESOURCES INC COM
COM
269279402
92
122214
SH
SOLE
122214
0
0
EXELON CORP
COM
30161N101
19454
655000
SH
SOLE
655000
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
353
3000
SH
SOLE
3000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
8420
104000
SH
SOLE
104000
0
0
EXXON MOBIL CORP
COM
30231G102
49130
660800
SH
SOLE
660800
0
0
EZCHIP SEMICONDUCTOR LIMITEDOR
COM
M4146Y108
18817
747900
SH
SOLE
747900
0
0
FACEBOOK INC CL A
COM
30303M102
28067
312200
SH
SOLE
312200
0
0
FAIRWAY GROUP HLDGS CORP CL A
COM
30603D109
26
25000
SH
SOLE
25000
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
945
475000
SH
SOLE
475000
0
0
FARMER BROS CO
COM
307675108
5178
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
2022
62000
SH
SOLE
62000
0
0
FEDERAL MOGUL CORP CL A
COM
313549404
12648
1851835
SH
SOLE
1851835
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
12546
915063
SH
SOLE
915063
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
3815
132000
SH
SOLE
132000
0
0
FEDEX CORP COM
COM
31428X106
6565
45600
SH
SOLE
45600
0
0
FERRO CORP
COM
315405100
45925
4194100
SH
SOLE
4194100
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
11196
166900
SH
SOLE
166900
0
0
FIDELITY SOUTHERN CORP
COM
316394105
933
44134
SH
SOLE
44134
0
0
FIFTH STREET FINANCE CORP COM
COM
31678A103
1588
257331
SH
SOLE
257331
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
7183
703500
SH
SOLE
703500
0
0
FIRSTENERGY CORP COM
COM
337932107
19115
610500
SH
SOLE
610500
0
0
FIRSTMERIT CORP COM
COM
337915102
4329
245000
SH
SOLE
245000
0
0
FLOWERS FOODS INC COM
COM
343498101
24295
982000
SH
SOLE
982000
0
0
FLOWSERVE CORP COM
COM
34354P105
59735
1452000
SH
SOLE
1452000
0
0
FLUSHING FINL CORP COM
COM
343873105
10552
527093
SH
SOLE
527093
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
4000
303000
SH
SOLE
303000
0
0
FMC CORP COM NEW
COM
302491303
2428
71600
SH
SOLE
71600
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
651
21000
SH
SOLE
21000
0
0
FNF GROUP COM
COM
31620R303
3370
95000
SH
SOLE
95000
0
0
FNFV GROUP COM
COM
31620R402
352
30000
SH
SOLE
30000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
29470
330200
SH
SOLE
330200
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
11195
825000
SH
SOLE
825000
0
0
FOREST CITY ENTERPRISES INC CL
COM
345550107
5101
253400
SH
SOLE
253400
0
0
FORTINET INC COM
COM
34959E109
2209
52000
SH
SOLE
52000
0
0
FORTRESS INVESTMENT GROUP CL A
COM
34958B106
2831
510064
SH
SOLE
510064
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
33685
709600
SH
SOLE
709600
0
0
FOSTER L B CO COM
COM
350060109
123
10000
SH
SOLE
10000
0
0
FRANCO NEVADA CORP COM
COM
351858105
47528
1079700
SH
SOLE
1079700
0
0
FRANKLIN ELEC INC
COM
353514102
10263
376900
SH
SOLE
376900
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
20049
2069000
SH
SOLE
2069000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
285
60000
SH
SOLE
60000
0
0
FULLER H B CO COM
COM
359694106
23283
686000
SH
SOLE
686000
0
0
FURMANITE CORPORATION
COM
361086101
3137
516000
SH
SOLE
516000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2435
82000
SH
SOLE
82000
0
0
GATX CORP
COM
361448103
78446
1776800
SH
SOLE
1776800
0
0
GENERAL COMMUNICATIONS INC CL
COM
369385109
863
50000
SH
SOLE
50000
0
0
GENERAL ELEC CO
COM
369604103
90086
3572000
SH
SOLE
3572000
0
0
GENERAL MILLS INC
COM
370334104
80659
1437000
SH
SOLE
1437000
0
0
GENERAL MTRS CO COM
COM
37045V100
19400
646246
SH
SOLE
646246
0
0
GENTEX CORP COM
COM
371901109
3488
225000
SH
SOLE
225000
0
0
GENUINE PARTS CO
COM
372460105
151291
1825200
SH
SOLE
1825200
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
468
25500
SH
SOLE
25500
0
0
GILEAD SCIENCES INC COM
COM
375558103
16398
167000
SH
SOLE
167000
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
541
14076
SH
SOLE
14076
0
0
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
106
29000
SH
SOLE
29000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
2945
354452
SH
SOLE
354452
0
0
GNC HLDGS INC COM CL A
COM
36191G107
1698
42000
SH
SOLE
42000
0
0
GOGO INC COM
COM
38046C109
16446
1076300
SH
SOLE
1076300
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
266
100000
SH
SOLE
100000
0
0
GOLDCORP INC (US)
COM
380956409
44133
3525000
SH
SOLE
3525000
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
1537
170000
SH
SOLE
170000
0
0
GOLDMAN SACHS GR
COM
38141G104
14770
85000
SH
SOLE
85000
0
0
GOOGLE INC CL C
COM
38259P706
32905
54083
SH
SOLE
54083
0
0
GOOGLE INC-CL A
COM
38259P508
22228
34820
SH
SOLE
34820
0
0
GORMAN RUPP CO
COM
383082104
22652
945000
SH
SOLE
945000
0
0
GP STRATEGIES CORP COM
COM
36225V104
2168
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
30110
449200
SH
SOLE
449200
0
0
GRAHAM HOLDINGS CO.
COM
384637104
12319
21350
SH
SOLE
21350
0
0
GRAY TELEVISION, INC
COM
389375106
575
45100
SH
SOLE
0
0
45100
GRAY TELEVISION, INC CL A
COM
389375205
802
71200
SH
SOLE
0
0
71200
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
44988
1665000
SH
SOLE
1665000
0
0
GREATBATCH INC
COM
39153L106
5360
95000
SH
SOLE
95000
0
0
GREENBRIER COS INC
COM
393657101
5298
165000
SH
SOLE
165000
0
0
GREIF INC CL A
COM
397624107
10859
340300
SH
SOLE
340300
0
0
GREIF INC CL B
COM
397624206
15188
392770
SH
SOLE
392770
0
0
GRIFFIN LAND & NUR
COM
398231100
14338
579768
SH
SOLE
0
0
579768
GRIFFON CORP COM
COM
398433102
23805
1509500
SH
SOLE
1509500
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
1192
39222
SH
SOLE
39222
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
74821
2875500
SH
SOLE
2875500
0
0
GSE SYS INC COM
COM
36227K106
45
30000
SH
SOLE
30000
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
536
89077
SH
SOLE
89077
0
0
GULF COAST ULTRA DEEP RTY TR R
UNITS
40222T104
467
1609479
SH
SOLE
1609479
0
0
H R BLOCK INC
COM
093671105
30748
849400
SH
SOLE
849400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
28029
543200
SH
SOLE
543200
0
0
HALCON RESOURCES CORPORATION C
COM
40537Q209
5
10000
SH
SOLE
10000
0
0
HALLIBURTON COMPANY
COM
406216101
47450
1342300
SH
SOLE
1342300
0
0
HANESBRANDS INC COM
COM
410345102
6077
210000
SH
SOLE
210000
0
0
HARLEY DAVIDSON INC
COM
412822108
3063
55800
SH
SOLE
55800
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
6431
67000
SH
SOLE
67000
0
0
HARRIS CORPORATION
COM
413875105
14857
203107
SH
SOLE
203107
0
0
HARTE HANKS INC
COM
416196103
53
15000
SH
SOLE
15000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
23668
517000
SH
SOLE
517000
0
0
HARVEST NAT RES INC COM
COM
41754V103
66
47500
SH
SOLE
47500
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
35215
1227425
SH
SOLE
1227425
0
0
HAWKINS INC COM
COM
420261109
3465
90000
SH
SOLE
90000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
3277
86600
SH
SOLE
86600
0
0
HC2 HLDGS INC COM
COM
404139107
1987
283500
SH
SOLE
283500
0
0
HCA HOLDINGS INC COM
COM
40412C101
15472
200000
SH
SOLE
200000
0
0
HCC INS HLDGS INC COM
COM
404132102
79174
1022000
SH
SOLE
1022000
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1283
21000
SH
SOLE
21000
0
0
HEALTH NET INC COM
COM
42222G108
211
3500
SH
SOLE
3500
0
0
HEICO CORP NEW COM
COM
422806109
336
6875
SH
SOLE
6875
0
0
HENNESSY CAPITAL ACQ
COM
42588J209
493
50000
SH
SOLE
50000
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
21952
1312150
SH
SOLE
1312150
0
0
HESS CORP
COM
42809H107
16970
339000
SH
SOLE
339000
0
0
HEWLETT PACKARD CO
COM
428236103
12472
487000
SH
SOLE
487000
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
6539
330087
SH
SOLE
330087
0
0
HOME DEPOT INC
COM
437076102
84469
731400
SH
SOLE
731400
0
0
HOME INNS HOTEL GROUP
COM
43742E102
805
28000
SH
SOLE
28000
0
0
HONEYWELL INT'L INC
COM
438516106
161967
1710500
SH
SOLE
1710500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
228
14422
SH
SOLE
14422
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
1328
750000
SH
SOLE
750000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1553
41000
SH
SOLE
41000
0
0
HSN INC COM
COM
404303109
9508
166100
SH
SOLE
166100
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
8672
205000
SH
SOLE
205000
0
0
HUDSON CITY BANCORP INC COM
COM
443683107
21377
2102000
SH
SOLE
2102000
0
0
HUMANA INC COM
COM
444859102
9612
53700
SH
SOLE
53700
0
0
HUNTSMAN CORP COM
COM
447011107
10426
1076000
SH
SOLE
1076000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2496
53000
SH
SOLE
53000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
11683
179000
SH
SOLE
179000
0
0
ICU MEDICAL INC
COM
44930G107
8136
74300
SH
SOLE
74300
0
0
IDACORP INC COM
COM
451107106
2718
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
72683
1019400
SH
SOLE
1019400
0
0
IKANG HEALTHCARE GROUP INC SPO
COM
45174L108
962
65000
SH
SOLE
65000
0
0
ILLUMINA
COM
452327109
2110
12000
SH
SOLE
12000
0
0
IMAX CORP COM
COM
45245E109
743
22000
SH
SOLE
22000
0
0
INGERSOLL-RAND PLC
COM
G47791101
4366
86000
SH
SOLE
86000
0
0
INGLES MKTS INC CL A
COM
457030104
44850
937700
SH
SOLE
937700
0
0
INGREDION INC COM
COM
457187102
18248
209000
SH
SOLE
209000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
54
20000
SH
SOLE
20000
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
9135
450000
SH
SOLE
450000
0
0
INTEGRATED SILICON SOLUTION CO
COM
45812P107
1340
62350
SH
SOLE
62350
0
0
INTEL CORP
COM
458140100
12749
423000
SH
SOLE
423000
0
0
INTERACTIVE BROKERS
COM
45841N107
5763
146000
SH
SOLE
146000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
18758
3060026
SH
SOLE
3060026
0
0
INTERNATIONAL BUSINESS
COM
459200101
21746
150000
SH
SOLE
150000
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
5699
371735
SH
SOLE
371735
0
0
INTERNATIONAL PAPER CO
COM
460146103
10619
281000
SH
SOLE
281000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
2189
69000
SH
SOLE
69000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
91681
4792510
SH
SOLE
4792510
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
1785
97200
SH
SOLE
97200
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
3074
113500
SH
SOLE
113500
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
65291
632300
SH
SOLE
632300
0
0
INVENTURE FOODS INC
COM
461212102
712
80200
SH
SOLE
80200
0
0
INVESCO LTD
COM
G491BT108
6246
200000
SH
SOLE
200000
0
0
IPC HEALTHCARE INC COM
COM
44984A105
31208
401700
SH
SOLE
401700
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
277
45000
SH
SOLE
45000
0
0
ISHARES TR 7-10 YR TR INDX
MUTUAL FUNDS
464287440
539
5000
SH
SOLE
5000
0
0
ITC HLDGS CORP COM
COM
465685105
3734
112000
SH
SOLE
112000
0
0
ITRON INC
COM
465741106
2106
66000
SH
SOLE
66000
0
0
ITT CORP NEW COM NEW
COM
450911201
20994
628000
SH
SOLE
628000
0
0
IXIA COM
COM
45071R109
5217
360025
SH
SOLE
360025
0
0
J & J SNACK FOODS CORP
COM
466032109
2739
24100
SH
SOLE
24100
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
84675
1388800
SH
SOLE
1388800
0
0
JANUS CAP GROUP INC COM
COM
47102X105
33594
2470134
SH
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2470134
0
0
JARDEN CORPORATION
COM
471109108
1210
24750
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SOLE
24750
0
0
JASON INDS INC COM
COM
471172106
6987
1595212
SH
SOLE
1595212
0
0
JIAYUAN COM INTL LTD SPONSORED
COM
477374102
107
17400
SH
SOLE
17400
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
574
15000
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SOLE
15000
0
0
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COM
478366107
31065
751100
SH
SOLE
751100
0
0
JOHNSON & JOHNSON
COM
478160104
65858
705500
SH
SOLE
705500
0
0
JOURNAL MEDIA GROUP INC COM
COM
48114A109
3094
412515
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412515
0
0
JUNIPER PHARMACEUTICALS INC CO
COM
48203L107
530
44954
SH
SOLE
44954
0
0
KAMAN CORP
COM
483548103
43860
1223418
SH
SOLE
1223418
0
0
KANSAS CITY SOUTHERN
COM
485170302
1863
20500
SH
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20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
9408
265017
SH
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265017
0
0
KB HOME COM
COM
48666K109
2710
200000
SH
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200000
0
0
KELLOGG CO
COM
487836108
17010
255600
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255600
0
0
KEMET CORPORATION COME NEW
COM
488360207
125
68000
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68000
0
0
KEMPER CORP DEL
COM
488401100
1132
32000
SH
SOLE
32000
0
0
KENNAMETAL INC COM
COM
489170100
2813
113000
SH
SOLE
113000
0
0
KEURIG GREEN MTN INC COM
COM
49271M100
5292
101500
SH
SOLE
101500
0
0
KEY ENERGY SVCS INC COM
COM
492914106
7
15000
SH
SOLE
15000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
529
45000
SH
SOLE
45000
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
526
44075
SH
SOLE
44075
0
0
KIMBALL INTL INC CL B
COM
494274103
1912
202118
SH
SOLE
202118
0
0
KIMBERLY CLARK CORP
COM
494368103
5125
47000
SH
SOLE
47000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
20843
753000
SH
SOLE
753000
0
0
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
2337
2540400
SH
SOLE
2540400
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
6820
433000
SH
SOLE
433000
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
335
195000
SH
SOLE
195000
0
0
KKR & CO. L.P
COM
48248M102
19214
1145072
SH
SOLE
1145072
0
0
KLX INC COM
COM
482539103
6371
178250
SH
SOLE
178250
0
0
KOHLS CORP
COM
500255104
1297
28000
SH
SOLE
28000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
882
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
14486
707000
SH
SOLE
707000
0
0
KRAFT HEINZ CO/THE
COM
500754106
30985
438999
SH
SOLE
438999
0
0
KRISPY KREME DOUGHNUTS INC.
COM
501014104
6218
425000
SH
SOLE
425000
0
0
KROGER CO
COM
501044101
7546
209200
SH
SOLE
209200
0
0
KYOCERA CORP ADR
COM
501556203
552
12000
SH
SOLE
12000
0
0
KYTHERA BIOPHARMACEUTICALS ICO
COM
501570105
80220
1069890
SH
SOLE
1069890
0
0
LA Z BOY CHAIR CO
COM
505336107
5843
220000
SH
SOLE
220000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
7430
68500
SH
SOLE
68500
0
0
LACLEDE GROUP INC
COM
505597104
10143
186000
SH
SOLE
186000
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1461
28000
SH
SOLE
28000
0
0
LANDAUER INC
COM
51476K103
6251
169000
SH
SOLE
169000
0
0
LANTHEUS HOLDINGS INC
COM
516544103
920
213952
SH
SOLE
213952
0
0
LAREDO PETE HLDGS INC COM
COM
516806106
472
50100
SH
SOLE
50100
0
0
LAS VEGAS SANDS CORP
COM
517834107
20238
533000
SH
SOLE
533000
0
0
LAWSON PRODS INC COM
COM
520776105
1970
91000
SH
SOLE
91000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
3855
593000
SH
SOLE
593000
0
0
LEGG MASON INC COM
COM
524901105
73929
1776703
SH
SOLE
1776703
0
0
LENDING TREE INC.
COM
52603B107
6233
67000
SH
SOLE
67000
0
0
LENNAR B SHARES
COM
526057302
41570
1049743
SH
SOLE
1049743
0
0
LENNAR CORP COM
COM
526057104
13385
278100
SH
SOLE
278100
0
0
LEUCADIA NATL CORP COM
COM
527288104
2996
147900
SH
SOLE
147900
0
0
LEVEL 3 COMM
COM
52729N308
33458
765800
SH
SOLE
765800
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
153
14285
SH
SOLE
14285
0
0
LIBERATOR MEDICAL HLDGS INC CO
COM
53012L108
2632
1120000
SH
SOLE
1120000
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
6719
130625
SH
SOLE
130625
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
19873
388365
SH
SOLE
388365
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
36132
841451
SH
SOLE
841451
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
104128
2538476
SH
SOLE
2538476
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
33543
1278800
SH
SOLE
1278800
0
0
LIBERTY LILAC SHS CL A
COM
G5480U138
1002
29732
SH
SOLE
29732
0
0
LIBERTY LILAC SHS CL C
COM
G5480U153
2639
77088
SH
SOLE
77088
0
0
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
20450
572500
SH
SOLE
572500
0
0
LIBERTY MEDIA CORP SERIES C
COM
531229300
33978
986000
SH
SOLE
986000
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
2820
127212
SH
SOLE
127212
0
0
LIBERTY VENTURES SER A
COM
53071M880
15296
379080
SH
SOLE
379080
0
0
LIFEWAY FOODS INC COM
COM
531914109
3207
306043
SH
SOLE
306043
0
0
LILLY, ELI AND COMPANY
COM
532457108
51135
611000
SH
SOLE
611000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
5033
96000
SH
SOLE
96000
0
0
LINDSAY CORP
COM
535555106
4271
63000
SH
SOLE
63000
0
0
LITTELFUSE INC
COM
537008104
3464
38000
SH
SOLE
38000
0
0
LIVE NATION INC
COM
538034109
34618
1440000
SH
SOLE
1440000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1969
9500
SH
SOLE
9500
0
0
LOEWS CORP
COM
540424108
8818
244000
SH
SOLE
244000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
16417
348700
SH
SOLE
348700
0
0
LOUISIANA PACIFIC CORP
COM
546347105
8544
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
6203
90000
SH
SOLE
90000
0
0
LUMENIS LTD SHS CL B
COM
M6778Q121
208
15000
SH
SOLE
15000
0
0
LUMOS NETWORKS CORP COM
COM
550283105
158
13000
SH
SOLE
13000
0
0
LYDALL INC COM
COM
550819106
1142
40083
SH
SOLE
40083
0
0
M D C HLDGS INC COM
COM
552676108
3718
142000
SH
SOLE
142000
0
0
M & T BK CORP COM
COM
55261F104
31829
261000
SH
SOLE
261000
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
49432
662100
SH
SOLE
662100
0
0
MACY'S INC
COM
55616P104
68122
1327400
SH
SOLE
1327400
0
0
MADDEN STEVEN LTD COM
COM
556269108
357
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN COMPANY
COM
55826P100
111932
1551600
SH
SOLE
1551600
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
2449
38300
SH
SOLE
38300
0
0
MANITOWOC CO COM
COM
563571108
2955
197000
SH
SOLE
197000
0
0
MARATHON OIL CORP COM
COM
565849106
11165
725000
SH
SOLE
725000
0
0
MARATHON PETE CORP COM
COM
56585A102
34284
740000
SH
SOLE
740000
0
0
MARCUS CORP COM
COM
566330106
7447
385057
SH
SOLE
385057
0
0
MARINE PRODS CORP COM
COM
568427108
3568
514102
SH
SOLE
514102
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
32794
628000
SH
SOLE
628000
0
0
MARTHA STEWART LIVING OMNI
COM
573083102
2506
420518
SH
SOLE
420518
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
760
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
4704
122000
SH
SOLE
122000
0
0
MASTERCARD INC COM
COM
57636Q104
97726
1084400
SH
SOLE
1084400
0
0
MATERION CORPORATION
COM
576690101
11972
398800
SH
SOLE
398800
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1543
31500
SH
SOLE
31500
0
0
MCCLATCHY HOLDING COMPANY
COM
579489105
39
40000
SH
SOLE
40000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
205
2500
SH
SOLE
2500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3082
37500
SH
SOLE
37500
0
0
MCGRATH RENTCORP COM
COM
580589109
2536
95000
SH
SOLE
95000
0
0
MCGRAW HILL COMPANIES, INC.
COM
580645109
25526
295100
SH
SOLE
295100
0
0
MCKESSON HBOC INC.
COM
58155Q103
18670
100900
SH
SOLE
100900
0
0
MDU RES GROUP INC COM
COM
552690109
602
35000
SH
SOLE
35000
0
0
MEAD JOHNSON
COM
582839106
9962
141500
SH
SOLE
141500
0
0
MEDALLION FINANCIAL CORP
COM
583928106
455
60024
SH
SOLE
60024
0
0
MEDASSETS INC
COM
584045108
502
25000
SH
SOLE
25000
0
0
MEDIA GEN INC NEW COM
COM
58441K100
42846
3062617
SH
SOLE
3062617
0
0
MEDTRONIC PLC
COM
G5960L103
21915
327382
SH
SOLE
327382
0
0
MELCO PBL ENTERTAINMENT-ADR
COM
585464100
454
33000
SH
SOLE
33000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
1478
60000
SH
SOLE
60000
0
0
MERCK & COMPANY
COM
58933Y105
55823
1130250
SH
SOLE
1130250
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
318
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
12242
287500
SH
SOLE
287500
0
0
MERGE HEALTHCARE INC COM
COM
589499102
8978
1264450
SH
SOLE
1264450
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
3335
195000
SH
SOLE
195000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
5661
155000
SH
SOLE
155000
0
0
METHANEX CORP COM
COM
59151K108
10611
320000
SH
SOLE
320000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
1110
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
19339
469500
SH
SOLE
469500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18099
981000
SH
SOLE
981000
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
1121
70000
SH
SOLE
70000
0
0
MICROSOFT CORP
COM
594918104
37262
841900
SH
SOLE
841900
0
0
MIDDLEBY CORP COM
COM
596278101
8152
77500
SH
SOLE
77500
0
0
MIDDLESEX WTR CO COM
COM
596680108
2837
119000
SH
SOLE
119000
0
0
MILLENNIAL MEDIA INC COM
COM
60040N105
351
200500
SH
SOLE
200500
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
4383
91000
SH
SOLE
91000
0
0
MKS INSTRS INC COM
COM
55306N104
677
20187
SH
SOLE
20187
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
287
39750
SH
SOLE
39750
0
0
MOCON INC COM
COM
607494101
1215
90000
SH
SOLE
90000
0
0
MODINE MFG CO
COM
607828100
8704
1106000
SH
SOLE
1106000
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
1144
400000
SH
SOLE
400000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
120418
2876000
SH
SOLE
2876000
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1486
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
16436
192600
SH
SOLE
192600
0
0
MOODYS CORP COM
COM
615369105
884
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
4596
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
876
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
28911
917800
SH
SOLE
917800
0
0
MORGANS HOTEL GROUP CO COM
COM
61748W108
746
224709
SH
SOLE
224709
0
0
MOSAIC CO
COM
61945C103
3251
104500
SH
SOLE
104500
0
0
MOSY INC
COM
619718109
33
22000
SH
SOLE
22000
0
0
MOVADO GROUP INC COM
COM
624580106
2066
80000
SH
SOLE
80000
0
0
MSA SAFETY INC COM
COM
553498106
240
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
793
13000
SH
SOLE
13000
0
0
MUELLER INDS INC COM
COM
624756102
60444
2043407
SH
SOLE
2043407
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
7514
981000
SH
SOLE
981000
0
0
MURPHY OIL CORP COM
COM
626717102
1936
80000
SH
SOLE
80000
0
0
MURPHY USA INC
COM
626755102
12842
233700
SH
SOLE
233700
0
0
MVC CAP COM
COM
553829102
1034
126000
SH
SOLE
126000
0
0
MYERS INDS INC
COM
628464109
19692
1469576
SH
SOLE
1469576
0
0
MYLAN N V ORD SHARES
COM
N59465109
10848
269450
SH
SOLE
269450
0
0
MYRIAD GENETICS INC COM
COM
62855J104
5978
159500
SH
SOLE
159500
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
7135
755000
SH
SOLE
755000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
5969
157000
SH
SOLE
157000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
186580
3733100
SH
SOLE
3733100
0
0
NATIONAL GRID PLC
COM
636274300
3675
52775
SH
SOLE
52775
0
0
NATIONAL INTERSTATE CORP COM
COM
63654U100
8696
325939
SH
SOLE
325939
0
0
NATIONAL PENN BANCSHARES INCCO
COM
637138108
445
37900
SH
SOLE
37900
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2477
29400
SH
SOLE
29400
0
0
NAV 4 3/4 04/15/19 144A
CONVERTIBLE BOND
63934EAS7
701
1000000
PRN
SOLE
1000000
0
0
NAVIENT CORP COM
COM
63938C108
7677
683000
SH
SOLE
683000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1335
100000
SH
SOLE
100000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
43282
3402689
SH
SOLE
3402689
0
0
NCR CORP NEW COM
COM
62886E108
14901
655000
SH
SOLE
655000
0
0
NEOGEN CORP COM
COM
640491106
893
19853
SH
SOLE
19853
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
2575
449357
SH
SOLE
449357
0
0
NETSCOUT SYS INC COM
COM
64115T104
1272
35957
SH
SOLE
35957
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3156
219008
SH
SOLE
219008
0
0
NEW JERSEY RES CORP
COM
646025106
420
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
523
50000
SH
SOLE
50000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
3070
170000
SH
SOLE
170000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
201
17000
SH
SOLE
17000
0
0
NEWFIELD EXPL CO COM
COM
651290108
576
17500
SH
SOLE
17500
0
0
NEWMARKET CORP COM
COM
651587107
6569
18400
SH
SOLE
18400
0
0
NEWMONT MINING 1.625% 07/15/17
CONVERTIBLE BOND
651639AJ5
249
250000
PRN
SOLE
250000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
57569
3582371
SH
SOLE
3582371
0
0
NEWS CORP CL B
COM
65249B208
10238
798600
SH
SOLE
798600
0
0
NEWS CORP NEW CL A
COM
65249B109
5490
435000
SH
SOLE
435000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
121742
1248000
SH
SOLE
1248000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
1548
71000
SH
SOLE
71000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
3180
71500
SH
SOLE
71500
0
0
NIKE INC CL B
COM
654106103
7169
58300
SH
SOLE
58300
0
0
NIPPON TELEG&TEL CORP ADR (B:N
COM
654624105
318
9000
SH
SOLE
9000
0
0
NISOURCE INC
COM
65473P105
7457
402000
SH
SOLE
402000
0
0
NOBLE CORP PLC
COM
G65431101
109
10000
SH
SOLE
10000
0
0
NOBLE ENERGY INC COM
COM
655044105
15529
514545
SH
SOLE
514545
0
0
NORDSON CORP COM
COM
655663102
378
6000
SH
SOLE
6000
0
0
NORTEK INC COM NEW
COM
656559309
1317
20800
SH
SOLE
20800
0
0
NORTHERN TRUST CORP
COM
665859104
20557
301600
SH
SOLE
301600
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
3900
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
21636
472000
SH
SOLE
472000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
43750
812752
SH
SOLE
812752
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
34231
372400
SH
SOLE
372400
0
0
NRG ENERGY INC COM NEW
COM
629377508
4036
271802
SH
SOLE
271802
0
0
NTELOS HLDGS CORP COM NEW
COM
67020Q305
483
53500
SH
SOLE
53500
0
0
NUTRI SYS INC NEW COM
COM
67069D108
796
30000
SH
SOLE
30000
0
0
NUVASIVE INC COM
COM
670704105
7040
146000
SH
SOLE
146000
0
0
NVR INC COM
COM
62944T105
4271
2800
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2800
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
4101
47100
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SOLE
47100
0
0
OCCIDENTAL PETE CORP
COM
674599105
23331
352700
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SOLE
352700
0
0
OCEANEERING INTL INC COM
COM
675232102
11266
286800
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286800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
2619
300000
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300000
0
0
OFFICE DEPOT INC
COM
676220106
154
24000
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24000
0
0
OGE ENERGY CORP COM
COM
670837103
33051
1208000
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1208000
0
0
OI S.A. SPON ADR PFD
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670851401
19
28700
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SOLE
28700
0
0
OIL DRI CORP AMER COM
COM
677864100
3298
144000
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144000
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0
OLIN CORP COM PAR $1.
COM
680665205
3597
214000
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214000
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0
OM GROUP
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670872100
12518
380600
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380600
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OMNIVISION TECHNOLOGIES
COM
682128103
370
14100
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14100
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0
OMNOVA SOLUTIONS INC COM
COM
682129101
5263
950000
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950000
0
0
ONE GAS INC COM
COM
68235P108
10426
230000
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0
ONEOK INC NEW COM
COM
682680103
26903
835500
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SOLE
835500
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0
OPHTHOTECH CORP COM
COM
683745103
770
19000
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19000
0
0
OPKO HEALTH INC COM
COM
68375N103
3843
457000
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457000
0
0
ORACLE SYS CORP
COM
68389X105
3901
108000
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108000
0
0
ORANGE S.A ADR
COM
684060106
1618
107000
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107000
0
0
ORBCOMM INC COM
COM
68555P100
140
25000
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25000
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0
ORITANI FINL CORP DEL COM
COM
68633D103
3358
215000
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215000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3600
105794
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105794
0
0
ORTHOFIX INTL N V ORD
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N6748L102
9364
277450
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SOLE
277450
0
0
OTTER TAIL CORPORATION COM
COM
689648103
28770
1104000
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SOLE
1104000
0
0
OUTERWALL INC COM
COM
690070107
2237
39300
SH
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39300
0
0
OWENS & MINOR INC NEW COM
COM
690732102
6905
216178
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216178
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
152250
609000
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SOLE
609000
0
0
PACCAR INC
COM
693718108
15338
294000
SH
SOLE
294000
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
293
160000
SH
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160000
0
0
PANDORA MEDIA INC COM
COM
698354107
3265
153000
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153000
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
5646
321000
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SOLE
321000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
11890
412000
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SOLE
412000
0
0
PARKER HANNIFIN CORP
COM
701094104
3921
40300
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SOLE
40300
0
0
PARTNERRE LTD COM
COM
G6852T105
43538
313494
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313494
0
0
PATTERSON COMPANIES INC
COM
703395103
18234
421600
SH
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421600
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
7713
587000
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587000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
18531
597000
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597000
0
0
PEABODY ENERGY CORP COM
COM
704549104
1111
805000
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805000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
671
40000
SH
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40000
0
0
PENNEY J C INC
COM
708160106
13916
1498000
SH
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1498000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
12594
259984
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SOLE
259984
0
0
PENTAIR PLC SHS
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G7S00T104
7350
144000
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144000
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
22428
1839900
SH
SOLE
1839900
0
0
PEPCO HLDGS INC COM
COM
713291102
12151
501700
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501700
0
0
PEPSICO INC
COM
713448108
78788
835500
SH
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835500
0
0
PERICOM SEMICONDUCTOR CORP COM
COM
713831105
243
13300
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13300
0
0
PERRIGO COMPANY
COM
G97822103
393
2500
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2500
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
91
21000
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21000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
362
5200
SH
SOLE
5200
0
0
PFIZER INC
COM
717081103
59023
1879123
SH
SOLE
1879123
0
0
PG&E CORP COM
COM
69331C108
8923
169000
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169000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
6438
81150
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81150
0
0
PHILLIPINE LONG DISTANCE TEL S
COM
718252604
5658
122577
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122577
0
0
PHILLIPS 66
COM
718546104
16665
216875
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216875
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
5389
134500
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134500
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
3878
562000
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562000
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0
PINNACLE ENTMT INC COM
COM
723456109
10582
312700
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312700
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0
PINNACLE WEST CAP CORP COM
COM
723484101
22706
354000
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354000
0
0
PIONEER NAT RES CO COM
COM
723787107
3041
25000
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25000
0
0
PLAINS GP HLDGS L P SHS A REP
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72651A108
3150
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180000
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0
PLANAR SYS INC COM
COM
726900103
278
47900
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PLANTRONICS
COM
727493108
509
10000
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10000
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PLUM CREEK TIMBER CO INC COM
COM
729251108
2884
73000
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PNC FINANCIAL CORP
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693475105
55349
620500
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0
PNM RES INC
COM
69349H107
86955
3100000
SH
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3100000
0
0
POPULAR INC COM
COM
733174700
2267
75000
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75000
0
0
POST HOLDINGS INC
COM
737446104
42583
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720518
0
0
POTASH CORP SASK INC
COM
73755L107
1802
87700
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87700
0
0
POWERSHS DB US DOLLAR INDEX DO
ETF - EQUITY
73936D107
1506
60000
SH
SOLE
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0
PPG INDS INC
COM
693506107
6594
75200
SH
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75200
0
0
PPL CORP COM
COM
69351T106
19043
579000
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579000
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0
PRAXAIR INC COM
COM
74005P104
2445
24000
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24000
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0
PRECISION CASTPARTS CORP
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740189105
122458
533100
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SOLE
533100
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0
PREMIERE GLOBAL SVCS INC COM
COM
740585104
731
53200
SH
SOLE
53200
0
0
PRICELINE GROUP INC/THE
COM
741503403
6221
5030
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5030
0
0
PRIMERO MNG CORP COM
COM
74164W106
3053
1310200
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1310200
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0
PRIVATEBANCORP INC COM
COM
742962103
1227
32000
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32000
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0
PROCTER & GAMBLE COMPANY
COM
742718109
40970
569500
SH
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569500
0
0
PROGRESSIVE WASTE SOLUTIONS LT
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74339G101
11617
439700
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439700
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0
PROVIDENCE & WORCESTER RR COCO
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743737108
3250
209014
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209014
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0
PT TELEKOMUNIKASI INDONESIA (B
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715684106
606
17000
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17000
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PUBLIC SVC ENTERPRISES COM
COM
744573106
12226
290000
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290000
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PULTE CORP COM
COM
745867101
6510
345000
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345000
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PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
481
54000
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54000
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QEP RES INC COM
COM
74733V100
1065
85000
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85000
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0
QTS REALTY TRUST INC-CL A
COM
74736A103
1005
23000
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23000
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QUAKER CHEM CORP COM
COM
747316107
1249
16200
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16200
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QUALCOMM INC COM
COM
747525103
484
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QUALITY SYS INC COM
COM
747582104
1448
116000
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116000
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QUANTUM CORP
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747906204
45
65000
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65000
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0
QUEST DIAGNOSTICS INC COM
COM
74834L100
1537
25000
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25000
0
0
QUESTAR CORP COM
COM
748356102
932
48000
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48000
0
0
QUIDEL CORP COM
COM
74838J101
12838
680000
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680000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U200
514
50000
SH
SOLE
50000
0
0
RALPH LAUREN CORP
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751212101
2552
21600
SH
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21600
0
0
RANDGOLD RES LTD ADR
COM
752344309
84463
1429400
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1429400
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0
RAVEN INDS INC COM
COM
754212108
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117000
SH
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117000
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0
RAYONIER INC COM
COM
754907103
640
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1093
10000
SH
SOLE
10000
0
0
REALD INC
COM
75604L105
11984
1247000
SH
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1247000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2558
5500
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5500
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REGIS CORP MINN COM
COM
758932107
131
10000
SH
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10000
0
0
REMY INTL INC COM
COM
75971M108
7545
257963
SH
SOLE
257963
0
0
RENTRAK CORP COM
COM
760174102
2882
53300
SH
SOLE
53300
0
0
REPUBLIC SVCS INC CL A
COM
760759100
89861
2181100
SH
SOLE
2181100
0
0
REXNORD CORP NEW COM
COM
76169B102
509
30000
SH
SOLE
30000
0
0
RGC RES INC COM
COM
74955L103
1131
56000
SH
SOLE
56000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
11928
352700
SH
SOLE
352700
0
0
ROCKET FUEL INC COM
COM
773111109
48
10300
SH
SOLE
10300
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
57950
571100
SH
SOLE
571100
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
3501
135000
SH
SOLE
135000
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
80897
2346200
SH
SOLE
2346200
0
0
ROLLINS INC
COM
775711104
114551
4263150
SH
SOLE
4263150
0
0
ROPER 1.481% 01/15/34
CONVERTIBLE BOND
776696AA4
1093
550000
PRN
SOLE
550000
0
0
ROPER INDS INC NEW
COM
776696106
5014
32000
SH
SOLE
32000
0
0
ROUNDYS INC
COM
779268101
329
142000
SH
SOLE
142000
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
7138
442000
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SOLE
442000
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
1823
33000
SH
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33000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
19193
405000
SH
SOLE
405000
0
0
ROYAL GOLD INC COM
COM
780287108
46819
996577
SH
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996577
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
136
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1259
109500
SH
SOLE
109500
0
0
RPC INC. COMMON
COM
749660106
28303
3198129
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3198129
0
0
RTI BIOLOGICS INC COM
COM
74975N105
1164
205000
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SOLE
205000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
9316
399657
SH
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399657
0
0
RYLAND GROUP INC COM
COM
783764103
10003
245000
SH
SOLE
245000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
62961
1278921
SH
SOLE
54400
0
1224521
SALEM COMMUNICATIONS CORP DECL
COM
794093104
4091
668500
SH
SOLE
668500
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
20765
874300
SH
SOLE
874300
0
0
SANDISK CORP COM
COM
80004C101
272
5000
SH
SOLE
5000
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
277
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
133
700000
SH
SOLE
700000
0
0
SCANA CORP NEW COM
COM
80589M102
28186
501000
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SOLE
501000
0
0
SCHEIN HENRY INC COM
COM
806407102
20227
152400
SH
SOLE
152400
0
0
SCHLUMBERGER
COM
806857108
24008
348100
SH
SOLE
348100
0
0
SCHULMAN A INC COM
COM
808194104
909
28000
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SOLE
28000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11010
385500
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385500
0
0
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COM
808541106
567
16500
SH
SOLE
16500
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
3422
327500
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327500
0
0
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811054402
30005
1698087
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SOLE
1698087
0
0
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COM
811065101
23724
482300
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SOLE
482300
0
0
SEACOR HLDGS INC COM
COM
811904101
981
16400
SH
SOLE
16400
0
0
SEALED AIR CORP NEW
COM
81211K100
15564
332000
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332000
0
0
SEMPRA ENERGY COM
COM
816851109
9140
94500
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94500
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0
SENSIENT TECHNOLOGIES CORP
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42211
688600
SH
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688600
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0
SEVCON INC
COM
81783K108
2849
302800
SH
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2800
0
300000
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COM
784178303
50
97200
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97200
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81941U105
162
24200
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24200
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525000
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82312B106
6400
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149505
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COM
824348106
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48800
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48800
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COM
825724206
3458
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745362
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923900
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0
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COM
828336107
22777
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1896500
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COM
829226109
4836
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191000
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COM
82968B103
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COM
784305104
19542
635500
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635500
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SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4758
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SKYLINE CORP
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830830105
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784413106
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78442P106
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831865209
5202
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1819
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78463V107
534
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5000
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460
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STRYKER CORP
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COM
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COM
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COM
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206
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TD AMERITRADE HLDG CORP COM
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TEAM INC COM
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TELEFLEX INC
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TELEFONICA BRASIL SA SPONSORED
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TELEFONICA DE ESPANA SA ADR (B
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TELEPHONE & DATA SYS
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TELUS CORP COM
COM
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TENARIS S A SPONSORED ADR
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TORO CO COM
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SOLE
15800
0
0
YORK WTR CO COM
COM
987184108
3195
152000
SH
SOLE
152000
0
0
YUME INC COM
COM
98872B104
57
22000
SH
SOLE
22000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1263
16500
SH
SOLE
16500
0
0
ZIMMER BIOMET HLDG
COM
98956P102
12117
129000
SH
SOLE
129000
0
0
ZOETIS INC
COM
98978V103
17292
419913
SH
SOLE
419913
0
0
ZULILY INC - CL A
COM
989774104
719
41300
SH
SOLE
41300
0
0