0001140361-14-005123.txt : 20140207 0001140361-14-005123.hdr.sgml : 20140207 20140206180024 ACCESSION NUMBER: 0001140361-14-005123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140207 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: 14581265 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 12-31-2013 12-31-2013 GABELLI FUNDS LLC

One Corporate Center Rye NY 10580

13F HOLDINGS REPORT 028-10894 N /S/ Agnes Mullady 914-921-8371 /S/ Agnes Mullady Rye NY 02-04-2014 0 1055 18780923 false INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 1461 270000 SH SOLE 270000 0 0 3M CO. COM 88579Y101 5680 40500 SH SOLE 40500 0 0 A H BELO CORP COM CL A COM 001282102 112 15000 SH SOLE 15000 0 0 A T & T INC (NEW) COM 00206R102 62022 1764000 SH SOLE 1764000 0 0 AAR CORP COM COM 000361105 700 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 12910 439100 SH SOLE 439100 0 0 ABB LTD SPONSORED ADR COM 000375204 14555 548000 SH SOLE 548000 0 0 ABBOTT LABS COM 002824100 14374 375000 SH SOLE 375000 0 0 ABBVIE INC COM COM 00287Y109 3697 70000 SH SOLE 70000 0 0 ACCO BRANDS CORP COM 00081T108 2137 318000 SH SOLE 318000 0 0 ACTAVIS PLC SHS COM G0083B108 41395 246400 SH SOLE 246400 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 6775 380000 SH SOLE 380000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 6559 60000 SH SOLE 60000 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 1204 279924 SH SOLE 279924 0 0 ADT CORPORATION COM COM 00101J106 71413 1764600 SH SOLE 1764600 0 0 AEGION CORP COM 00770F104 657 30000 SH SOLE 30000 0 0 AES CORP COM COM 00130H105 64896 4472500 SH SOLE 4472500 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 301 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 8277 120668 SH SOLE 120668 0 0 AFLAC INC COM COM 001055102 6947 104000 SH SOLE 104000 0 0 AGL RES INC COM COM 001204106 12221 258764 SH SOLE 258764 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 64295 2437281 SH SOLE 2437281 0 0 AGRIUM INC COM COM 008916108 3888 42500 SH SOLE 42500 0 0 AIR PRODS & CHEMS INC COM COM 009158106 9222 82500 SH SOLE 82500 0 0 AIRGAS INC COM COM 009363102 12304 110000 SH SOLE 110000 0 0 AKORN INC COM 009728106 1396 56698 SH SOLE 56698 0 0 ALBANY INTL CORP-CL A COM 012348108 4635 129000 SH SOLE 129000 0 0 ALBEMARLE CORP COM COM 012653101 7797 123000 SH SOLE 123000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 321 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 18907 1778600 SH SOLE 1778600 0 0 ALERE INC COM 01449J105 10192 281560 SH SOLE 281560 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1314 23000 SH SOLE 23000 0 0 ALLEGHANY CORP DEL COM 017175100 13230 33079 SH SOLE 33079 0 0 ALLEGION PUB LTD CO ORD S COM G0176J109 1178 26667 SH SOLE 26667 0 0 ALLERGAN INC COM 018490102 23568 212168 SH SOLE 212168 0 0 ALLETE INC COM NEW COM 018522300 19653 394000 SH SOLE 394000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 14191 665000 SH SOLE 665000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1993 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 8978 174000 SH SOLE 174000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 568 160000 SH SOLE 160000 0 0 ALTRIA GROUP INC COM COM 02209S103 3071 80000 SH SOLE 80000 0 0 AMAZON.COM INC COM 023135106 8175 20500 SH SOLE 20500 0 0 AMC NETWORKS INC CL A COM 00164V103 81228 1192600 SH SOLE 1192600 0 0 AMEREN CORP COM COM 023608102 26903 744000 SH SOLE 744000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 11788 504400 SH SOLE 504400 0 0 AMERICAN DG ENERGY INC COM COM 025398108 34 20000 SH SOLE 20000 0 0 AMERICAN ELECTRIC POWER COM 025537101 60809 1301000 SH SOLE 1301000 0 0 AMERICAN EXPRESS CO COM 025816109 201067 2216100 SH SOLE 2216100 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 62894 1232000 SH SOLE 1232000 0 0 AMERICAN STS WTR CO COM COM 029899101 1465 51000 SH SOLE 51000 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 17401 218000 SH SOLE 218000 0 0 AMERICAN VANGUARD CORP COM COM 030371108 243 10000 SH SOLE 10000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 12086 286000 SH SOLE 286000 0 0 AMERIPRISE FINL INC COM COM 03076C106 805 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 8338 118584 SH SOLE 118584 0 0 AMETEK INC NEW COM COM 031100100 119919 2276800 SH SOLE 2276800 0 0 AMGEN INC COM 031162100 20865 182900 SH SOLE 182900 0 0 AMPCO PITTSBURGH CORP COM 032037103 8130 418000 SH SOLE 418000 0 0 AMPHENOL CORP NEW CL A COM 032095101 1008 11300 SH SOLE 11300 0 0 ANADARKO PETE CORP COM COM 032511107 59133 745500 SH SOLE 745500 0 0 ANAREN INC COM COM 032744104 1186 42385 SH SOLE 42385 0 0 ANGIODYNAMICS INC COM COM 03475V101 2917 170000 SH SOLE 170000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 9126 778700 SH SOLE 778700 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 305 8000 SH SOLE 8000 0 0 ANIXTER INTL INC COM COM 035290105 988 11000 SH SOLE 11000 0 0 APACHE CORP COM 037411105 31213 363200 SH SOLE 363200 0 0 APPLE INC COM 037833100 43889 78230 SH SOLE 78230 0 0 AQUA AMERICA INC COM 03836W103 16785 711541 SH SOLE 711541 0 0 ARAMARK HOLDINGS CORP COM 03852U106 2024 77200 SH SOLE 77200 0 0 ARCELORMITTAL-NY REGISTERED COM 03938L104 2319 130000 SH SOLE 130000 0 0 ARCHER DANIELS MIDLAND COM 039483102 37259 858500 SH SOLE 858500 0 0 ARDEN GROUP INC CL A COM 039762109 836 6610 SH SOLE 6610 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4832 103939 SH SOLE 103939 0 0 ARTESIAN RES CORP COM CL A COM 043113208 551 24000 SH SOLE 24000 0 0 ARTHROCARE CORP COM COM 043136100 9054 225000 SH SOLE 225000 0 0 ASCENT CAPITAL GROUP INC COM 043632108 1771 20700 SH SOLE 20700 0 0 ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 210 200000 PRN SOLE 200000 0 0 ASHLAND INC NEW COM COM 044209104 23193 239000 SH SOLE 239000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 182 15200 SH SOLE 15200 0 0 ASTEC INDS INC COM COM 046224101 9467 245066 SH SOLE 245066 0 0 ASTRONICS CORP COM COM 046433108 510 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 10069 178000 SH SOLE 178000 0 0 ATLAS ENERGY LP COM 04930A104 1124 24000 SH SOLE 24000 0 0 ATLAS RESOURCE PARTNERS LP COM COM 04941A101 369 18000 SH SOLE 18000 0 0 ATMOS ENERGY CORP COM COM 049560105 6404 141000 SH SOLE 141000 0 0 AURICO GOLD INC COM COM 05155C105 3375 922000 SH SOLE 922000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2990 37000 SH SOLE 37000 0 0 AUTONATION INC COM 05329W102 19777 398000 SH SOLE 398000 0 0 AUTOZONE INC COM 053332102 3202 6700 SH SOLE 6700 0 0 AVISTA CORP COM COM 05379B107 8499 301500 SH SOLE 301500 0 0 AVON PRODUCTS INC COM 054303102 19434 1128600 SH SOLE 1128600 0 0 AZZ INC COM COM 002474104 3811 78000 SH SOLE 78000 0 0 BIOTA HOLDINGS LTD COM 090694100 158 37661 SH SOLE 37661 0 0 BADGER METER INC COM COM 056525108 5341 98000 SH SOLE 98000 0 0 BAKER HUGHES INC COM 057224107 22382 405025 SH SOLE 405025 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 2104 232000 SH SOLE 232000 0 0 BANK OF AMERICA COM 060505104 11078 711500 SH SOLE 711500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 100327 2871400 SH SOLE 2871400 0 0 BARNES & NOBLES COM 067774109 837 56000 SH SOLE 56000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 48428 2746903 SH SOLE 2746903 0 0 BASSETT FURNITURE INDS COM 070203104 2555 167200 SH SOLE 167200 0 0 BAXTER INTL INC COM COM 071813109 20309 292000 SH SOLE 292000 0 0 BBCN BANCORP INC COM 073295107 5060 305000 SH SOLE 305000 0 0 BCE INC COM 05534B760 62788 1450400 SH SOLE 1450400 0 0 BE AEROSPACE INC COM COM 073302101 8625 99100 SH SOLE 99100 0 0 BEAM INC COM COM 073730103 89172 1310200 SH SOLE 1310200 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 2095 240000 SH SOLE 240000 0 0 BEAZER HOMES USA INC COM 07556Q881 1587 65000 SH SOLE 65000 0 0 BECTON DICKINSON & CO COM COM 075887109 32064 290200 SH SOLE 290200 0 0 BED BATH & BEYOND INC COM 075896100 5942 74000 SH SOLE 74000 0 0 BEL FUSE INC CL A COM 077347201 6697 344500 SH SOLE 344500 0 0 BELDEN CDT INC COM 077454106 1162 16500 SH SOLE 16500 0 0 BERKLEY W R CORP COM COM 084423102 9915 228500 SH SOLE 228500 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1067 9000 SH SOLE 9000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 60486 340 SH SOLE 340 0 0 BEST BUY INC COM COM 086516101 2712 68000 SH SOLE 68000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 19983 293000 SH SOLE 293000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 4092 206461 SH SOLE 206461 0 0 BIGLARI HOLDINGS INC COM 08986R101 14329 28283 SH SOLE 28283 0 0 BIO RAD LABS INC CL A COM 090572207 6798 54999 SH SOLE 54999 0 0 BIOGEN IDEC INC COM 09062X103 19402 69400 SH SOLE 69400 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 129 45451 SH SOLE 45451 0 0 BIOSCRIP INC COM 09069N108 4681 632509 SH SOLE 632509 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2311 90500 SH SOLE 90500 0 0 BLACK HILLS CORP COM COM 092113109 66189 1260500 SH SOLE 1260500 0 0 BLACKBERRY LTD COM 09228F103 439 59000 SH SOLE 59000 0 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3840 152000 SH SOLE 152000 0 0 BLACKROCK INC CL A COM 09247X101 8766 27700 SH SOLE 27700 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1512 48000 SH SOLE 48000 0 0 BLOUNT INTL INC NEW COM COM 095180105 1242 85800 SH SOLE 85800 0 0 BLUCORA INC COM 095229100 7809 267800 SH SOLE 267800 0 0 BLYTH INC COM 09643P207 4097 376602 SH SOLE 376602 0 0 BOEING CO COM 097023105 66402 486500 SH SOLE 486500 0 0 BON-TON STORES INC COM COM 09776J101 5929 365000 SH SOLE 365000 0 0 BORG WARNER INC COM 099724106 34597 618800 SH SOLE 618800 0 0 BOSTON BEER INC CL A COM 100557107 9792 40500 SH SOLE 40500 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 17489 1455000 SH SOLE 1455000 0 0 BOULDER BRANDS INC COM COM 101405108 13336 840861 SH SOLE 840861 0 0 BOYD GAMING CORP COM 103304101 8355 742038 SH SOLE 742038 0 0 BP PLC SPONS ADR COM 055622104 62235 1280300 SH SOLE 1280300 0 0 BRINKS CO COM COM 109696104 23352 684000 SH SOLE 684000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 62716 1179987 SH SOLE 1179987 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1463 35500 SH SOLE 35500 0 0 BROWN FORMAN CORP CL B COM 115637209 13771 182225 SH SOLE 182225 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 62560 848042 SH SOLE 848042 0 0 BRUKER BIOSCIENCES CORP COM 116794108 356 18000 SH SOLE 18000 0 0 BRUNSWICK CORP COM 117043109 3915 85000 SH SOLE 85000 0 0 BT GROUP PLC SPON ADR COM 05577E101 3220 51000 SH SOLE 51000 0 0 BUNGE LIMITED COM COM G16962105 3408 41500 SH SOLE 41500 0 0 BURGER KING WORLDWIDE COM 121220107 953 41700 SH SOLE 41700 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 161568 9011050 SH SOLE 9011050 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 20737 535000 SH SOLE 535000 0 0 CADIZ INC COM 127537207 104 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1551 131000 SH SOLE 131000 0 0 CALAVO GROWERS INC COM COM 128246105 212 7000 SH SOLE 7000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1151 49900 SH SOLE 49900 0 0 CALLON PETE CO DEL COM COM 13123X102 653 100000 SH SOLE 100000 0 0 CALPINE CORP COM NEW COM 131347304 195 10000 SH SOLE 10000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 133 80000 SH SOLE 80000 0 0 CAMCO FINL CORP COM COM 132618109 304 45464 SH SOLE 45464 0 0 CAMECO CORP COM COM 13321L108 5193 250000 SH SOLE 250000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 44886 754000 SH SOLE 754000 0 0 CAMPBELL SOUP CO COM 134429109 21372 493800 SH SOLE 493800 0 0 CANADIAN NAT RES LTD COM COM 136385101 14805 437500 SH SOLE 437500 0 0 CANTEL MEDICAL CORP COM COM 138098108 7426 219006 SH SOLE 219006 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1318 128000 SH SOLE 128000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 151 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 173 134000 SH SOLE 134000 0 0 CAREER EDUCATION CORP COM 141665109 353 62000 SH SOLE 62000 0 0 CARMIKE CINEMAS INC COM COM 143436400 2506 90000 SH SOLE 90000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 622 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 25431 362000 SH SOLE 362000 0 0 CATERPILLAR INC COM 149123101 12741 140300 SH SOLE 140300 0 0 CAVCO INDUSTRIES COM 149568107 8245 120015 SH SOLE 120015 0 0 CBS CORP CLASS A COM 124857103 97656 1534500 SH SOLE 1534500 0 0 CBS CORP NEW CL B COM 124857202 9720 152500 SH SOLE 152500 0 0 CECO ENVIRONMENTAL CORP COM COM 125141101 295 18248 SH SOLE 18248 0 0 CELGENE CORP COM 151020104 4258 25200 SH SOLE 25200 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1993 86000 SH SOLE 86000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 6131 200703 SH SOLE 200703 0 0 CENTURY ALUM CO COM COM 156431108 2563 245000 SH SOLE 245000 0 0 CENTURYLINK, INC. COM 156700106 14147 444181 SH SOLE 444181 0 0 CEPHEID COM COM 15670R107 11178 239500 SH SOLE 239500 0 0 CERES INC COM 156773103 359 260000 SH SOLE 260000 0 0 CF INDS HLDGS INC COM COM 125269100 4195 18000 SH SOLE 18000 0 0 CHARTER COMMUNICATIONS INC DCL COM 16117M305 8055 58900 SH SOLE 58900 0 0 CHECK POINT SOFTWARE TECH COM M22465104 897 13900 SH SOLE 13900 0 0 CHEESECAKE FACTORY INC COM 163072101 21644 448400 SH SOLE 448400 0 0 CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 519 500000 PRN SOLE 500000 0 0 CHEMED CORPORATION COM 16359R103 29422 384001 SH SOLE 384001 0 0 CHEMTURA CORP COM NEW COM 163893209 33534 1201058 SH SOLE 1201058 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 1873 69000 SH SOLE 69000 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 5720 95300 SH SOLE 95300 0 0 CHEVRON CORP COM 166764100 79093 633200 SH SOLE 633200 0 0 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 714 90022 SH SOLE 90022 0 0 CHINA MOBILE LTD COM 16941M109 5543 106000 SH SOLE 106000 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 253 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 1596 106000 SH SOLE 106000 0 0 CHINA YUCHAI INTL LTD ORD COM G21082105 793 38000 SH SOLE 38000 0 0 CHURCH & DWIGHT CO COM 171340102 33326 502800 SH SOLE 502800 0 0 CHURCHILL DOWNS INC COM COM 171484108 24878 277500 SH SOLE 277500 0 0 CIGNA CORP COM 125509109 6561 75000 SH SOLE 75000 0 0 CINCINNATI BELL COM 171871106 34758 9763464 SH SOLE 9763464 0 0 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6595 144600 SH SOLE 144600 0 0 CIRCOR INTL INC COM COM 17273K109 80295 994000 SH SOLE 994000 0 0 CISCO SYS INC COM 17275R102 2147 95700 SH SOLE 95700 0 0 CIT GROUP INC COM NEW COM 125581801 17629 338166 SH SOLE 338166 0 0 CITIGROUP INC COM 172967424 43825 841000 SH SOLE 841000 0 0 CLARCOR INC COM 179895107 27851 432800 SH SOLE 432800 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 28029 2764159 SH SOLE 2764159 0 0 CLECO CORP NEW COM COM 12561W105 2914 62500 SH SOLE 62500 0 0 CLIFFS NATURAL RESOURCES INCCO COM 18683K101 1835 70000 SH SOLE 70000 0 0 CME GROUP INC COM COM 12572Q105 9572 122000 SH SOLE 122000 0 0 CMS ENERGY CORP COM COM 125896100 6013 224600 SH SOLE 224600 0 0 CNH INDUSTRIAL NV COM N20944109 52911 4661750 SH SOLE 4661750 0 0 COBALT INTL ENERGY INC COM COM 19075F106 16415 997900 SH SOLE 997900 0 0 COCA COLA CO COM 191216100 117064 2833800 SH SOLE 2833800 0 0 COCA-COLA ENTERPRISES, INC. COM 19122T109 2692 61000 SH SOLE 61000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 1656 13600 SH SOLE 13600 0 0 COCA-COLA HBC AG SPONSORED ADR COM 191223106 481 16500 SH SOLE 16500 0 0 COHEN & STEERS INC COM COM 19247A100 6289 157000 SH SOLE 157000 0 0 COLDWATER CREEK INC COM NEW COM 193068202 56 75000 SH SOLE 75000 0 0 COLE REAL ESTATE INVTS INC COM COM 19329V105 314 22400 SH SOLE 22400 0 0 COLEMAN CABLE INC COM COM 193459302 4919 187600 SH SOLE 187600 0 0 COLGATE PALMOLIVE CO COM 194162103 5960 91400 SH SOLE 91400 0 0 COMCAST CORP CL A SPL COM 20030N200 86063 1725400 SH SOLE 1725400 0 0 COMCAST CORP NEW COM CL A COM 20030N101 12939 249000 SH SOLE 249000 0 0 COMMUNICATIONS SYS COM 203900105 1839 165071 SH SOLE 165071 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 631 56200 SH SOLE 56200 0 0 COMPUTER TASK GROUP INC COM COM 205477102 1695 90000 SH SOLE 90000 0 0 COMPUWARE CORP COM COM 205638109 368 32800 SH SOLE 32800 0 0 COMSTOCK MNG INC COM COM 205750102 2378 1359105 SH SOLE 1359105 0 0 CONAGRA INC COM 205887102 15435 458000 SH SOLE 458000 0 0 CONCHO RES INC COM COM 20605P101 7560 70000 SH SOLE 70000 0 0 CONMED CORP COM COM 207410101 3868 91000 SH SOLE 91000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 1456 41000 SH SOLE 41000 0 0 CONOCOPHILLIPS COM COM 20825C104 77167 1092250 SH SOLE 1092250 0 0 CONSOL ENERGY INC COM COM 20854P109 105785 2780896 SH SOLE 2780896 0 0 CONSOLIDATED EDISON INC COM COM 209115104 31897 577000 SH SOLE 577000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 381 27000 SH SOLE 27000 0 0 CONSTELLATION BRANDS COM COM 21036P108 11866 168600 SH SOLE 168600 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 6549 58200 SH SOLE 58200 0 0 COOPER COS INC COM NEW COM 216648402 8718 70400 SH SOLE 70400 0 0 COOPER TIRE & RUBBER CO COM 216831107 1848 76884 SH SOLE 76884 0 0 COPART INC COM COM 217204106 4481 122266 SH SOLE 122266 0 0 CORE MARK HOLDING CO INC COM COM 218681104 456 6000 SH SOLE 6000 0 0 CORE MOLDING TECH COM COM 218683100 4521 330000 SH SOLE 330000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 755 424000 SH SOLE 424000 0 0 CORNING INC COM 219350105 54496 3058161 SH SOLE 3058161 0 0 COSTA INC CL A COM 22149T102 376 17300 SH SOLE 17300 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 51381 431700 SH SOLE 431700 0 0 COTY INC-CL A COM 222070203 12429 815000 SH SOLE 815000 0 0 COVANTA HOLDING 3.25% 6/1/14 1 CONVERTIBLE BOND 22282EAC6 1172 1000000 PRN SOLE 1000000 0 0 COVANTA HOLDING CORP COM 22282E102 2929 165000 SH SOLE 165000 0 0 COVIDIEN LTD COM G2554F113 48344 709900 SH SOLE 709900 0 0 CRANE CO COM 224399105 84755 1260300 SH SOLE 1260300 0 0 CROCS INC COM COM 227046109 318 20000 SH SOLE 20000 0 0 CROWN CASTLE INTL CORP COM COM 228227104 5418 73779 SH SOLE 73779 0 0 CROWN HOLDINGS INC COM COM 228368106 12836 288000 SH SOLE 288000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 1772 502000 SH SOLE 502000 0 0 CSR PLC ADR COM 12640Y205 841 20000 SH SOLE 20000 0 0 CST BRANDS INC COM COM 12646R105 20412 555877 SH SOLE 555877 0 0 CTS CORP COM 126501105 16406 824031 SH SOLE 824031 0 0 CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 177 131300 SH SOLE 131300 0 0 CUMMINS ENGINE INC COM 231021106 3919 27800 SH SOLE 27800 0 0 CURTISS WRIGHT CORP COM 231561101 85305 1370800 SH SOLE 1370800 0 0 CUTERA INC COM COM 232109108 4184 411000 SH SOLE 411000 0 0 CVR ENERGY INC COM COM 12662P108 6515 150000 SH SOLE 150000 0 0 CVS CAREMARK CORP COM 126650100 123430 1724600 SH SOLE 1724600 0 0 CYNOSURE INC CL A COM 232577205 400 15000 SH SOLE 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7193 685000 SH SOLE 685000 0 0 CYRUSONE INC COM 23283R100 402 18000 SH SOLE 18000 0 0 CYTEC INDS INC COM COM 232820100 1118 12000 SH SOLE 12000 0 0 D R HORTON INC COM COM 23331A109 6584 295000 SH SOLE 295000 0 0 DAKTRONICS INC COM COM 234264109 627 40000 SH SOLE 40000 0 0 DANA HOLDING CORP COM COM 235825205 40980 2088663 SH SOLE 2088663 0 0 DANAHER CORP SHS BEN INT COM 235851102 3088 40000 SH SOLE 40000 0 0 DARLING INTL INC COM COM 237266101 1148 55000 SH SOLE 55000 0 0 DAVITA INC COM 23918K108 8061 127200 SH SOLE 127200 0 0 DAWSON GEOPHYSICAL CO COM COM 239359102 440 13000 SH SOLE 13000 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 5166 300500 SH SOLE 300500 0 0 DEERE & CO. COM 244199105 134812 1476100 SH SOLE 1476100 0 0 DELTA NAT GAS INC COM COM 247748106 5774 258000 SH SOLE 258000 0 0 DENBURY RES INC COM NEW COM 247916208 6933 422000 SH SOLE 422000 0 0 DENNYS CORP COM COM 24869P104 2703 376000 SH SOLE 376000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 533 11000 SH SOLE 11000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1688 35000 SH SOLE 35000 0 0 DEVON ENERGY CORP NEW COM 25179M103 40339 652000 SH SOLE 652000 0 0 DEXCOM INC COM COM 252131107 3399 96000 SH SOLE 96000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 110849 837100 SH SOLE 837100 0 0 DIAMOND FOODS INC COM COM 252603105 9793 379000 SH SOLE 379000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 5350 94000 SH SOLE 94000 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 4759 90000 SH SOLE 90000 0 0 DIEBOLD INC COM COM 253651103 55510 1681612 SH SOLE 1681612 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 2387 58000 SH SOLE 58000 0 0 DIRECTV COM 25490A309 173806 2516742 SH SOLE 2516742 0 0 DISCOVER FINANCIAL COM 254709108 9232 165000 SH SOLE 165000 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 39441 436200 SH SOLE 436200 0 0 DISCOVERY COMMS NEW SER C COM 25470F302 37544 447700 SH SOLE 447700 0 0 DISH NETWORK CORPORATION COM 25470M109 117126 2022200 SH SOLE 2022200 0 0 DISNEY WALT PRODTNS COM 254687106 4095 53600 SH SOLE 53600 0 0 DOMINION DIAMOND CORP COM COM 257287102 2154 150000 SH SOLE 150000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 25811 399000 SH SOLE 399000 0 0 DONALDSON INC COM 257651109 59184 1361800 SH SOLE 1361800 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 222 150000 SH SOLE 150000 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 718 286000 SH SOLE 286000 0 0 DOW CHEMICAL CORP COM 260543103 13831 311500 SH SOLE 311500 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 52768 1083080 SH SOLE 1083080 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 1278 36000 SH SOLE 36000 0 0 DREW INDS INC COM NEW COM 26168L205 768 15000 SH SOLE 15000 0 0 DST SYS INC DEL COM COM 233326107 3357 37000 SH SOLE 37000 0 0 DTE ENERGY CO COM COM 233331107 2257 34000 SH SOLE 34000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 25956 399500 SH SOLE 399500 0 0 DUCOMMUN INC DEL COM COM 264147109 1312 44000 SH SOLE 44000 0 0 DUKE ENERGY CORPORATION COM NE COM 26441C204 53717 778400 SH SOLE 778400 0 0 DUN & BRADSTREET CORP COM 26483E100 1878 15300 SH SOLE 15300 0 0 DYNAMICS RESH CORP COM COM 268057106 1353 117900 SH SOLE 117900 0 0 E M C CORP MASS COM COM 268648102 13556 539000 SH SOLE 539000 0 0 EARTHLINK INC. COM 270321102 5677 1120000 SH SOLE 1120000 0 0 EASTMAN KODAK CO/NEW COM 277461406 293 8447 SH SOLE 8447 0 0 EATON CORP PLC SHS COM G29183103 33576 441095 SH SOLE 441095 0 0 EATON VANCE CORP COM COM 278265103 1712 40000 SH SOLE 40000 0 0 EBAY INC COM 278642103 20849 380000 SH SOLE 380000 0 0 ECHOSTAR CORP-A COM 278768106 44350 892004 SH SOLE 892004 0 0 ECOLAB INC COM 278865100 23283 223300 SH SOLE 223300 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 3888 556290 SH SOLE 556290 0 0 EDISON INTL COM COM 281020107 59218 1279000 SH SOLE 1279000 0 0 EL PASO ELEC CO COM NEW COM 283677854 67930 1934789 SH SOLE 1934789 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 7201 128300 SH SOLE 128300 0 0 ELECTRONIC ARTS COM COM 285512109 6708 292400 SH SOLE 292400 0 0 ELIZABETH ARDEN INC COM 28660G106 425 12000 SH SOLE 12000 0 0 EMBRAER SA SP ADR COM 29082A107 805 25000 SH SOLE 25000 0 0 EMERSON ELEC CO COM 291011104 13053 186000 SH SOLE 186000 0 0 EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 198 12588 SH SOLE 12588 0 0 EMPIRE DIST ELEC CO COM COM 291641108 11051 487062 SH SOLE 487062 0 0 EMULEX CORP COM NEW COM 292475209 1461 204000 SH SOLE 204000 0 0 ENCANA CORP COM COM 292505104 12635 700000 SH SOLE 700000 0 0 ENDO PHARMACEUTICALS HLDGS ICO COM 29264F205 6071 90000 SH SOLE 90000 0 0 ENERGEN CORP COM COM 29265N108 1726 24400 SH SOLE 24400 0 0 ENERGIZER HLDGS INC COM COM 29266R108 51392 474800 SH SOLE 474800 0 0 ENERGY RECOVERY INC COM 29270J100 416 75000 SH SOLE 75000 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 81658 999000 SH SOLE 999000 0 0 ENERGY TRANSFER PARTNERS L PUN COM 29273R109 7979 139372 SH SOLE 139372 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 4871 180000 SH SOLE 180000 0 0 ENERSIS S A COM 29274F104 420 28000 SH SOLE 28000 0 0 ENI S P A ADR SPONSORED COM 26874R108 6789 140000 SH SOLE 140000 0 0 ENTEGRIS INC COM COM 29362U104 2550 220000 SH SOLE 220000 0 0 ENTERGY CORP NEW COM COM 29364G103 253 4000 SH SOLE 4000 0 0 EOG RESOURCES INC COM 26875P101 44746 266600 SH SOLE 266600 0 0 EQUAL ENERGY LTD COM 29390Q109 114 21300 SH SOLE 21300 0 0 EQUINIX INC COM NEW COM 29444U502 639 3600 SH SOLE 3600 0 0 ESTEE LAUDER CO. INC. COM 518439104 5046 67000 SH SOLE 67000 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 365 12000 SH SOLE 12000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 312 34905 SH SOLE 34905 0 0 EXACTECH INC COM COM 30064E109 6558 276024 SH SOLE 276024 0 0 EXELIS INC COM 30162A108 29097 1526600 SH SOLE 1526600 0 0 EXELON CORP COM 30161N101 29992 1095000 SH SOLE 1095000 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 697 10000 SH SOLE 10000 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 40911 582442 SH SOLE 582442 0 0 EXXON MOBIL CORP COM 30231G102 76932 760200 SH SOLE 760200 0 0 FACEBOOK INC CL A COM 30303M102 9804 179400 SH SOLE 179400 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 709 525000 SH SOLE 525000 0 0 FARMER BROS CO COM 307675108 3222 138500 SH SOLE 138500 0 0 FEDERAL MOGUL CORP CL A COM 313549404 24497 1244748 SH SOLE 1244748 0 0 FEDERAL SIGNAL CORP COM COM 313855108 11031 753000 SH SOLE 753000 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 3600 125000 SH SOLE 125000 0 0 FERRO CORP COM 315405100 55374 4316000 SH SOLE 4316000 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 12797 238400 SH SOLE 238400 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 3245 100000 SH SOLE 100000 0 0 FIDELITY SOUTHERN CORP COM 316394105 718 43236 SH SOLE 43236 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 9080 855000 SH SOLE 855000 0 0 FIRSTENERGY CORP COM COM 337932107 27665 838834 SH SOLE 838834 0 0 FIRSTMERIT CORP COM COM 337915102 1445 65000 SH SOLE 65000 0 0 FLOW INTL CORP COM COM 343468104 116 28900 SH SOLE 28900 0 0 FLOWERS FOODS INC COM COM 343498101 22585 1051950 SH SOLE 1051950 0 0 FLOWSERVE CORP COM COM 34354P105 125726 1594900 SH SOLE 1594900 0 0 FLUSHING FINL CORP COM COM 343873105 6189 299000 SH SOLE 299000 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 3522 219175 SH SOLE 219175 0 0 FMC CORP COM NEW COM 302491303 2792 37000 SH SOLE 37000 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 12113 232000 SH SOLE 232000 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 32630 333400 SH SOLE 333400 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 30814 1997000 SH SOLE 1997000 0 0 FOREST CITY ENTERPRISES INC CL COM 345550107 2808 147000 SH SOLE 147000 0 0 FORTINET INC COM COM 34959E109 383 20000 SH SOLE 20000 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 3173 370664 SH SOLE 370664 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 33526 733600 SH SOLE 733600 0 0 FOSTER WHEELER AGR COM H27178104 617 18700 SH SOLE 18700 0 0 FRANCO-NEVADA CORP COM 351858105 25325 585000 SH SOLE 585000 0 0 FRANKLIN ELEC INC COM 353514102 16727 374700 SH SOLE 374700 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 86013 2279102 SH SOLE 2279102 0 0 FRESH MKT INC COM COM 35804H106 284 7000 SH SOLE 7000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 209 45000 SH SOLE 45000 0 0 FULLER H B CO COM COM 359694106 23111 444100 SH SOLE 444100 0 0 FURMANITE CORPORATION COM 361086101 5098 480000 SH SOLE 480000 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 4243 83500 SH SOLE 83500 0 0 GANNETT INC DEL COM 364730101 207 7000 SH SOLE 7000 0 0 GATX CORP COM 361448103 100006 1916926 SH SOLE 1916926 0 0 GENCORP INC COM 368682100 45953 2550095 SH SOLE 2550095 0 0 GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 4728 2500000 PRN SOLE 2500000 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 602 54000 SH SOLE 54000 0 0 GENERAL ELEC CO COM 369604103 137824 4917000 SH SOLE 4917000 0 0 GENERAL MILLS INC COM 370334104 75514 1513000 SH SOLE 1513000 0 0 GENERAL MTRS CO COM COM 37045V100 40443 989558 SH SOLE 989558 0 0 GENTEX CORP COM COM 371901109 3628 110000 SH SOLE 110000 0 0 GENTIUM S P A SPONSORED ADR COM 37250B104 2804 49100 SH SOLE 49100 0 0 GENTIVA HEALTH SERVICES INC CO COM 37247A102 6850 552000 SH SOLE 552000 0 0 GENUINE PARTS CO COM 372460105 155441 1868500 SH SOLE 1868500 0 0 GIANT INTERACTIVE GROUP INC AD COM 374511103 146 13000 SH SOLE 13000 0 0 GILEAD SCIENCES INC COM COM 375558103 7014 93400 SH SOLE 93400 0 0 GIVEN IMAGING COM M52020100 21157 703366 SH SOLE 703366 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 752 14076 SH SOLE 14076 0 0 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1043 63000 SH SOLE 63000 0 0 GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 470 24000 SH SOLE 24000 0 0 GLOBAL SOURCES LTD COM COM G39300101 4602 566020 SH SOLE 566020 0 0 GNC HLDGS INC COM CL A COM 36191G107 15916 272300 SH SOLE 272300 0 0 GOGO INC COM COM 38046C109 1241 50000 SH SOLE 50000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 12059 3768400 SH SOLE 3768400 0 0 GOLDCORP INC (US) COM 380956409 50929 2350208 SH SOLE 2350208 0 0 GOLDMAN SACHS GR COM 38141G104 12001 67700 SH SOLE 67700 0 0 GOOGLE INC-CL A COM 38259P508 38127 34020 SH SOLE 34020 0 0 GORMAN RUPP CO COM 383082104 31077 929600 SH SOLE 929600 0 0 GP STRATEGIES CORP COM COM 36225V104 3158 106000 SH SOLE 106000 0 0 GRACO INC COM COM 384109104 26361 337442 SH SOLE 337442 0 0 GRAFTECH INTERNATIONAL COM 384313102 16827 1498400 SH SOLE 1498400 0 0 GRAHAM HOLDINGS CO. COM 384637104 995 1500 SH SOLE 1500 0 0 GRAY TELEVISION, INC COM 389375106 4955 333000 SH SOLE 0 0 333000 GRAY TELEVISION, INC CL A COM 389375205 607 47015 SH SOLE 0 0 47015 GREAT PLAINS ENERGY INC. (B: G COM 391164100 56976 2350500 SH SOLE 2350500 0 0 GREATBATCH INC COM 39153L106 6601 149208 SH SOLE 149208 0 0 GREEN MTN COFFEE ROASTERS INCO COM 393122106 5288 70000 SH SOLE 70000 0 0 GREENBRIER COS INC COM 393657101 6404 195000 SH SOLE 195000 0 0 GREIF INC CL A COM 397624107 15725 300100 SH SOLE 300100 0 0 GREIF INC CL B COM 397624206 24237 412401 SH SOLE 412401 0 0 GRIFFIN LAND & NUR COM 398231100 18745 561550 SH SOLE 0 0 561550 GRIFFON CORP COM COM 398433102 19075 1444000 SH SOLE 1444000 0 0 GRIFOLS SA SP ADR REP B NVT COM 398438408 325 8991 SH SOLE 8991 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 78960 2609400 SH SOLE 2609400 0 0 GSE SYS INC COM COM 36227K106 48 30000 SH SOLE 30000 0 0 GUIDANCE SOFTWARE INC COM COM 401692108 6018 595880 SH SOLE 595880 0 0 H R BLOCK INC COM 093671105 18684 643400 SH SOLE 643400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24465 269500 SH SOLE 269500 0 0 HALCON RESOURCES CORPORATION C COM 40537Q209 83 21592 SH SOLE 21592 0 0 HALLIBURTON COMPANY COM 406216101 75161 1481001 SH SOLE 1481001 0 0 HANDY & HARMAN HOLDINGS LTD COM 410315105 11016 455000 SH SOLE 455000 0 0 HANESBRANDS INC COM COM 410345102 6268 89200 SH SOLE 89200 0 0 HARLEY DAVIDSON INC COM 412822108 4002 57800 SH SOLE 57800 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 24433 298512 SH SOLE 298512 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 696 275000 SH SOLE 275000 0 0 HARRIS TEETER SUPERMARKETS ICO COM 414585109 31010 628366 SH SOLE 628366 0 0 HARTE HANKS INC COM 416196103 117 15000 SH SOLE 15000 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 20542 567000 SH SOLE 567000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 35416 1359000 SH SOLE 1359000 0 0 HAWKINS INC COM COM 420261109 223 6000 SH SOLE 6000 0 0 HAYNES INTERNATIONAL INC COM 420877201 3397 61500 SH SOLE 61500 0 0 HCA HOLDINGS INC COM COM 40412C101 2624 55000 SH SOLE 55000 0 0 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 439 33500 SH SOLE 33500 0 0 HEICO CORP NEW COM COM 422806109 398 6875 SH SOLE 6875 0 0 HERSHEY COMPANY (THE) COM 427866108 5542 57000 SH SOLE 57000 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 8185 286000 SH SOLE 286000 0 0 HESS CORP COM 42809H107 28801 347000 SH SOLE 347000 0 0 HEWLETT PACKARD CO COM 428236103 14579 521039 SH SOLE 521039 0 0 HICKORY TECH CORP COM COM 429060106 1411 110000 SH SOLE 110000 0 0 HILLSHIRE BRANDS CO COM 432589109 63235 1891004 SH SOLE 1891004 0 0 HI-TECH PHARMACAL INC COM COM 42840B101 6532 150549 SH SOLE 150549 0 0 HOME DEPOT INC COM 437076102 64489 783200 SH SOLE 783200 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 1222 28000 SH SOLE 28000 0 0 HONDA MTR LTD ADR COM 438128308 558 13500 SH SOLE 13500 0 0 HONEYWELL INT'L INC COM 438516106 164649 1802000 SH SOLE 1802000 0 0 HOSPIRA INC COM COM 441060100 12830 310800 SH SOLE 310800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 280 14422 SH SOLE 14422 0 0 HOVNANIAN ENTERPRISES CL A COM 442487203 4965 750000 SH SOLE 750000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 4024 73000 SH SOLE 73000 0 0 HSN INC COM COM 404303109 15195 243900 SH SOLE 243900 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 7431 205000 SH SOLE 205000 0 0 HUDSON CITY BANCORP INC COM COM 443683107 2268 240500 SH SOLE 240500 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 1079 53000 SH SOLE 53000 0 0 HUMANA INC COM COM 444859102 3355 32500 SH SOLE 32500 0 0 HUNTSMAN CORP COM COM 447011107 40000 1626000 SH SOLE 1626000 0 0 HYATT HOTELS CORP COM CL A COM 448579102 2819 57000 SH SOLE 57000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 15954 232400 SH SOLE 232400 0 0 ICU MEDICAL INC COM 44930G107 5919 92903 SH SOLE 92903 0 0 IDACORP INC COM COM 451107106 2074 40000 SH SOLE 40000 0 0 IDEX CORP COM 45167R104 81811 1107800 SH SOLE 1107800 0 0 IGO INC COM NEW COM 449593201 135 52000 SH SOLE 52000 0 0 ILLUMINA COM 452327109 3981 36000 SH SOLE 36000 0 0 IMAX CORP COM COM 45245E109 678 23000 SH SOLE 23000 0 0 INGERSOLL-RAND PLC COM G47791101 5298 86000 SH SOLE 86000 0 0 INGLES MKTS INC CL A COM 457030104 27719 1022851 SH SOLE 1022851 0 0 INGREDION INC COM COM 457187102 24974 364800 SH SOLE 364800 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 91 12500 SH SOLE 12500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 29735 546500 SH SOLE 546500 0 0 INTEL CORP COM 458140100 32768 1262500 SH SOLE 1262500 0 0 INTELSAT GLOBAL HOLDINGS SA COM L5140P101 4531 201000 SH SOLE 201000 0 0 INTERACTIVE BROKERS COM 45841N107 3773 155000 SH SOLE 155000 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 19991 2658403 SH SOLE 2658403 0 0 INTERNATIONAL BUSINESS COM 459200101 54001 287900 SH SOLE 287900 0 0 INTERNATIONAL GAME TECH COM 459902102 6086 335143 SH SOLE 335143 0 0 INTERNATIONAL PAPER CO COM 460146103 21034 429000 SH SOLE 429000 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 521 20000 SH SOLE 20000 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 1418 40000 SH SOLE 40000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 55872 3156600 SH SOLE 3156600 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 3035 98200 SH SOLE 98200 0 0 INTERXION HOLDING N.V SHS COM N47279109 2762 117000 SH SOLE 117000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 37066 431100 SH SOLE 431100 0 0 INTREPID POTASH INC COM COM 46121Y102 950 60000 SH SOLE 60000 0 0 INVENTURE FOODS INC COM 461212102 3864 291395 SH SOLE 291395 0 0 INVESCO LTD COM G491BT108 7644 210000 SH SOLE 210000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 250 40000 SH SOLE 40000 0 0 ITC HLDGS CORP COM COM 465685105 2587 27000 SH SOLE 27000 0 0 ITRON INC COM 465741106 2610 63000 SH SOLE 63000 0 0 ITT CORP NEW COM NEW COM 450911201 34432 793000 SH SOLE 793000 0 0 IXIA COM COM 45071R109 3747 281525 SH SOLE 281525 0 0 J & J SNACK FOODS CORP COM 466032109 2082 23500 SH SOLE 23500 0 0 J.P. MORGAN CHASE & CO COM 46625H100 78252 1338100 SH SOLE 1338100 0 0 JANUS CAP GROUP INC COM COM 47102X105 24666 1994000 SH SOLE 1994000 0 0 JANUS CAPITAL 3.250% 07/15/14 CONVERTIBLE BOND 47102XAG0 2350 2350000 PRN SOLE 2350000 0 0 JARDEN CORPORATION COM 471109108 1012 16500 SH SOLE 16500 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 680 23200 SH SOLE 23200 0 0 JOHNSON CONTROLS COM 478366107 39250 765100 SH SOLE 765100 0 0 JOHNSON & JOHNSON COM 478160104 65487 715000 SH SOLE 715000 0 0 JONES GROUP INC COM COM 48020T101 6253 417983 SH SOLE 417983 0 0 JOURNAL COMM INC-A COM 481130102 11172 1200000 SH SOLE 0 0 1200000 JOY GLOBAL INC COM COM 481165108 4679 80000 SH SOLE 80000 0 0 KAMAN CORP COM 483548103 43853 1103777 SH SOLE 1103777 0 0 KANSAS CITY SOUTHERN COM 485170302 2749 22200 SH SOLE 22200 0 0 KAR AUCTION SVCS INC COM COM 48238T109 7831 265017 SH SOLE 265017 0 0 KB HOME COM COM 48666K109 3656 200000 SH SOLE 200000 0 0 KELLOGG CO COM 487836108 11328 185500 SH SOLE 185500 0 0 KEMET CORPORATION COME NEW COM 488360207 395 70000 SH SOLE 70000 0 0 KEMPER CORP DEL COM 488401100 1635 40000 SH SOLE 40000 0 0 KENNAMETAL INC COM COM 489170100 15640 300374 SH SOLE 300374 0 0 KEY ENERGY SVCS INC COM COM 492914106 553 70000 SH SOLE 70000 0 0 KEY TECHNOLOGY INC COM COM 493143101 487 34000 SH SOLE 34000 0 0 KIMBERLY CLARK CORP COM 494368103 8043 77000 SH SOLE 77000 0 0 KINDER MORGAN EGY PTNS L P UT COM 494550106 887 11000 SH SOLE 11000 0 0 KINDER MORGAN INC DEL COM COM 49456B101 54755 1520974 SH SOLE 1520974 0 0 KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 11396 2806800 SH SOLE 2806800 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 9901 2260392 SH SOLE 2260392 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 6095 500000 SH SOLE 500000 0 0 KKR & CO. L.P COM 48248M102 21664 890072 SH SOLE 890072 0 0 KODIAK OIL & GAS CORP COM COM 50015Q100 5045 450000 SH SOLE 450000 0 0 KONINKLIJKE PHILIPS NV ADR COM 500472303 1302 35206 SH SOLE 35206 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 11959 720000 SH SOLE 720000 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 34502 639999 SH SOLE 639999 0 0 KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 96 12500 SH SOLE 12500 0 0 KRISPY KREME DOUGHNUTS INC. COM 501014104 8295 430000 SH SOLE 430000 0 0 KROGER CO COM 501044101 4174 105600 SH SOLE 105600 0 0 KYOCERA CORP ADR COM 501556203 642 12800 SH SOLE 12800 0 0 L 3 COMMUICATIONS COM 502424104 321 3000 SH SOLE 3000 0 0 LA Z BOY CHAIR CO COM 505336107 4960 160000 SH SOLE 160000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 4614 50500 SH SOLE 50500 0 0 LACLEDE GROUP INC COM 505597104 15327 336563 SH SOLE 336563 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 344 87000 SH SOLE 87000 0 0 LAM RESEARCH CORP COM COM 512807108 388 7125 SH SOLE 7125 0 0 LAMAR ADVERTISING CO CL A COM 512815101 1359 26000 SH SOLE 26000 0 0 LANDAUER INC COM 51476K103 8865 168500 SH SOLE 168500 0 0 LAS VEGAS SANDS CORP COM 517834107 54617 692500 SH SOLE 692500 0 0 LAWSON PRODS INC COM COM 520776105 747 61000 SH SOLE 61000 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 11462 671106 SH SOLE 671106 0 0 LEAP WIRELESS INTL INC COM NEW COM 521863308 22443 1289802 SH SOLE 1289802 0 0 LEGG MASON INC COM COM 524901105 72779 1673850 SH SOLE 1673850 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 1020 27300 SH SOLE 27300 0 0 LENNAR B SHARES COM 526057302 16715 495689 SH SOLE 495689 0 0 LENNAR CORP COM COM 526057104 4154 105000 SH SOLE 105000 0 0 LEUCADIA NATL CORP COM COM 527288104 4339 153100 SH SOLE 153100 0 0 LEVEL 3 COMM COM 52729N308 2985 90000 SH SOLE 90000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 3287 1827000 SH SOLE 1827000 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 70363 790593 SH SOLE 790593 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 78330 928957 SH SOLE 928957 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 40030 1363900 SH SOLE 1363900 0 0 LIBERTY MEDIA CORP DELAWARE CL COM 531229102 77988 533100 SH SOLE 533100 0 0 LIBERTY VENTURES SER A COM 53071M880 13956 113841 SH SOLE 113841 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 74916 988335 SH SOLE 988335 0 0 LIFEWAY FOODS INC COM COM 531914109 4682 293000 SH SOLE 293000 0 0 LILLY, ELI AND COMPANY COM 532457108 31518 618000 SH SOLE 618000 0 0 LIN MEDIA LLC - A COM 532771102 17886 623000 SH SOLE 0 0 623000 LINCOLN ELEC HLDGS INC COM COM 533900106 6920 97000 SH SOLE 97000 0 0 LINDSAY CORP COM 535555106 7613 92000 SH SOLE 92000 0 0 LITTELFUSE INC COM 537008104 3717 40000 SH SOLE 40000 0 0 LIVE NATION INC COM 538034109 29956 1516000 SH SOLE 1516000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1412 9500 SH SOLE 9500 0 0 LOEWS CORP COM 540424108 15205 315200 SH SOLE 315200 0 0 LORAL SPACE & COMMUNICATNS ICO COM 543881106 28659 353900 SH SOLE 353900 0 0 LOUISIANA PACIFIC CORP COM 546347105 11476 620000 SH SOLE 620000 0 0 LOWES COS INC COM COM 548661107 10257 207000 SH SOLE 207000 0 0 LSI LOGIC CORP COM COM 502161102 36228 3283000 SH SOLE 3283000 0 0 LYDALL INC COM COM 550819106 706 40083 SH SOLE 40083 0 0 M D C HLDGS INC COM COM 552676108 5352 166000 SH SOLE 166000 0 0 M & T BK CORP COM COM 55261F104 31340 269200 SH SOLE 269200 0 0 MAC GRAY CORP COM 554153106 16413 773100 SH SOLE 773100 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 24766 455000 SH SOLE 455000 0 0 MACY'S INC COM 55616P104 91320 1710112 SH SOLE 1710112 0 0 MADDEN STEVEN LTD COM COM 556269108 357 9750 SH SOLE 9750 0 0 MADISON SQUARE GARDEN COMPANY COM 55826P100 87205 1514500 SH SOLE 1514500 0 0 MAGNETEK INC COM 559424403 2349 98000 SH SOLE 98000 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 2165 41425 SH SOLE 41425 0 0 MANITOWOC CO COM COM 563571108 4594 197000 SH SOLE 197000 0 0 MARATHON OIL CORP COM COM 565849106 33761 956400 SH SOLE 956400 0 0 MARATHON PETE CORP COM COM 56585A102 38563 420400 SH SOLE 420400 0 0 MARCUS CORP COM COM 566330106 4676 347952 SH SOLE 347952 0 0 MARINE PRODS CORP COM COM 568427108 4020 400004 SH SOLE 400004 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 31120 643500 SH SOLE 643500 0 0 MARTHA STEWART LIVING OMNI COM 573083102 848 202000 SH SOLE 202000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 550 5500 SH SOLE 5500 0 0 MASIMO CORP COM COM 574795100 1198 41000 SH SOLE 41000 0 0 MASTERCARD INC COM COM 57636Q104 92068 110200 SH SOLE 110200 0 0 MATERIAL SCIENCES CORP COM COM 576674105 1665 141000 SH SOLE 141000 0 0 MATERION CORPORATION COM 576690101 13630 441800 SH SOLE 441800 0 0 MATTEL INC COM 577081102 999 21000 SH SOLE 21000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1364 32000 SH SOLE 32000 0 0 MCCORMICK & CO INC NON VOTING COM 579780206 1654 24000 SH SOLE 24000 0 0 MCGRATH RENTCORP COM COM 580589109 3980 100000 SH SOLE 100000 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 25274 323200 SH SOLE 323200 0 0 MCKESSON HBOC INC. COM 58155Q103 8151 50500 SH SOLE 50500 0 0 MDU RES GROUP INC COM COM 552690109 1069 35000 SH SOLE 35000 0 0 MEAD JOHNSON COM 582839106 17698 211300 SH SOLE 211300 0 0 MEDALLION FINANCIAL CORP COM 583928106 861 60024 SH SOLE 60024 0 0 MEDASSETS INC COM 584045108 3074 155000 SH SOLE 155000 0 0 MEDIA GENERAL CL A COM 584404107 56227 2487900 SH SOLE 13900 0 2474000 MEDTRONIC INC COM COM 585055106 3730 65000 SH SOLE 65000 0 0 MELCO PBL ENTERTAINMENT-ADR COM 585464100 1765 45000 SH SOLE 45000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 1550 64400 SH SOLE 64400 0 0 MERCK & COMPANY COM 58933Y105 55753 1113950 SH SOLE 1113950 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 208 19000 SH SOLE 19000 0 0 MEREDITH CORP COM 589433101 13649 263500 SH SOLE 263500 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 769 29000 SH SOLE 29000 0 0 MERITAGE HOMES CORP COM COM 59001A102 7438 155000 SH SOLE 155000 0 0 METHODE ELECTRS INC CL A COM 591520200 2393 70000 SH SOLE 70000 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 946 3900 SH SOLE 3900 0 0 MGE ENERGY INC COM 55277P104 19046 330000 SH SOLE 330000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13228 562400 SH SOLE 562400 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 363 70000 SH SOLE 70000 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 2355 29000 SH SOLE 29000 0 0 MICROSOFT CORP COM 594918104 43115 1152500 SH SOLE 1152500 0 0 MIDDLEBY CORP COM COM 596278101 6281 26200 SH SOLE 26200 0 0 MIDDLESEX WTR CO COM COM 596680108 2467 117800 SH SOLE 117800 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 307 6000 SH SOLE 6000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3304 55000 SH SOLE 55000 0 0 MKS INSTRS INC COM COM 55306N104 604 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 698 32250 SH SOLE 32250 0 0 MOCON INC COM COM 607494101 1264 80000 SH SOLE 80000 0 0 MODINE MFG CO COM 607828100 13717 1070000 SH SOLE 1070000 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 715 125000 SH SOLE 125000 0 0 MOHAWK INDS INC COM 608190104 745 5000 SH SOLE 5000 0 0 MOLYCORP INC DEL COM COM 608753109 478 85000 SH SOLE 85000 0 0 MONDELEZ INTERNATIONAL COM 609207105 100710 2852971 SH SOLE 2852971 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1268 22500 SH SOLE 22500 0 0 MONSANTO CO NEW COM COM 61166W101 38888 333658 SH SOLE 333658 0 0 MONSTER WORLDWIDE INC COM COM 611742107 406 57000 SH SOLE 57000 0 0 MOODYS CORP COM COM 615369105 706 9000 SH SOLE 9000 0 0 MOOG INC CL A COM 615394202 5775 85000 SH SOLE 85000 0 0 MOOG INC CL B COM 615394301 1094 16100 SH SOLE 16100 0 0 MORGAN STANLEY COM 617446448 27415 874200 SH SOLE 874200 0 0 MORGANS HOTEL GROUP CO COM COM 61748W108 1101 135400 SH SOLE 135400 0 0 MOSAIC CO COM 61945C103 7714 163200 SH SOLE 163200 0 0 MOSY INC COM 619718109 121 22000 SH SOLE 22000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 473 7000 SH SOLE 7000 0 0 MOVADO GROUP INC COM COM 624580106 2553 58000 SH SOLE 58000 0 0 MSC INDL DIRECT INC CL A COM 553530106 659 8146 SH SOLE 8146 0 0 MTR GAMING GROUP INC COM COM 553769100 212 41000 SH SOLE 41000 0 0 MUELLER INDS INC COM COM 624756102 45025 714562 SH SOLE 714562 0 0 MUELLER WATER PRODUCTS INC COM 624758108 5489 585765 SH SOLE 585765 0 0 MULTIMEDIA GAMES INC COM COM 625453105 1035 33000 SH SOLE 33000 0 0 MURPHY OIL CORP COM COM 626717102 13158 202800 SH SOLE 202800 0 0 MURPHY USA INC COM 626755102 5524 132925 SH SOLE 132925 0 0 MVC CAP COM COM 553829102 1526 113000 SH SOLE 113000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 6561 38600 SH SOLE 38600 0 0 MYERS INDS INC COM 628464109 24678 1168473 SH SOLE 1168473 0 0 MYLAN LABS INC COM COM 628530107 4340 100000 SH SOLE 100000 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 11546 679600 SH SOLE 679600 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 7814 155000 SH SOLE 155000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 272420 3815400 SH SOLE 3815400 0 0 NATIONAL GRID PLC COM 636274300 3578 54775 SH SOLE 54775 0 0 NATIONAL PRESTO INDS INC COM 637215104 2848 35383 SH SOLE 35383 0 0 NATIONAL-OILWELL INC COM COM 637071101 21155 266000 SH SOLE 266000 0 0 NAVIGATOR HOLDINGS LTD SHS COM Y62132108 404 15000 SH SOLE 15000 0 0 NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 723 700000 PRN SOLE 700000 0 0 NAVISTAR INTL CORP COM COM 63934E108 98305 2574110 SH SOLE 2574110 0 0 NCR CORP NEW COM COM 62886E108 24060 706400 SH SOLE 706400 0 0 NEOGEN CORP COM COM 640491106 548 12000 SH SOLE 12000 0 0 NEOGENOMICS INC COM NEW COM 64049M209 1234 340800 SH SOLE 340800 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 2648 132848 SH SOLE 132848 0 0 NEW JERSEY RES CORP COM 646025106 277 6000 SH SOLE 6000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 3033 180000 SH SOLE 180000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 397 25000 SH SOLE 25000 0 0 NEWFIELD EXPL CO COM COM 651290108 4926 200000 SH SOLE 200000 0 0 NEWMARKET CORP COM COM 651587107 9624 28800 SH SOLE 28800 0 0 NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 257 250000 PRN SOLE 250000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 97700 4242271 SH SOLE 4242271 0 0 NEWS CORP CL B COM 65249B208 12706 712604 SH SOLE 712604 0 0 NEWS CORP NEW CL A COM 65249B109 26590 1475575 SH SOLE 1475575 0 0 NEXTERA ENERGY INC COM COM 65339F101 129920 1517400 SH SOLE 1517400 0 0 NIELSEN HOLDINGS NV COM N63218106 7044 153500 SH SOLE 153500 0 0 NII HLDGS INC CL B NEW COM 62913F201 3058 1112000 SH SOLE 1112000 0 0 NIKE INC CL B COM 654106103 4066 51700 SH SOLE 51700 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 243 9000 SH SOLE 9000 0 0 NISOURCE INC COM 65473P105 14007 426000 SH SOLE 426000 0 0 NOBLE CORP PLC COM G65431101 15213 406000 SH SOLE 406000 0 0 NOBLE ENERGY INC COM COM 655044105 409 6000 SH SOLE 6000 0 0 NORDION INC COM COM 65563C105 425 50000 SH SOLE 50000 0 0 NORDSON CORP COM COM 655663102 446 6000 SH SOLE 6000 0 0 NORTEK INC COM NEW COM 656559309 1828 24500 SH SOLE 24500 0 0 NORTHEAST UTILS COM COM 664397106 82670 1950230 SH SOLE 1950230 0 0 NORTHERN TRUST CORP COM 665859104 28209 455800 SH SOLE 455800 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 2923 25500 SH SOLE 25500 0 0 NORTHWEST NAT GAS CO COM COM 667655104 13489 315011 SH SOLE 315011 0 0 NORTHWESTERN CORP COM NEW COM 668074305 48258 1114000 SH SOLE 1114000 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 30569 380300 SH SOLE 380300 0 0 NRG ENERGY INC COM NEW COM 629377508 8007 278802 SH SOLE 278802 0 0 NTS INC NEV COM COM 62943B105 34 17200 SH SOLE 17200 0 0 NUPATHE INC COM COM 67059M100 1468 449000 SH SOLE 449000 0 0 NUTRI SYS INC NEW COM COM 67069D108 493 30000 SH SOLE 30000 0 0 NUVASIVE INC COM COM 670704105 2085 64500 SH SOLE 64500 0 0 NVR INC COM COM 62944T105 2873 2800 SH SOLE 2800 0 0 OCCIDENTAL PETE CORP COM 674599105 47055 494800 SH SOLE 494800 0 0 OCEANEERING INTL INC COM COM 675232102 22765 288600 SH SOLE 288600 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 4440 300000 SH SOLE 300000 0 0 OGE ENERGY CORP COM COM 670837103 42273 1247000 SH SOLE 1247000 0 0 OI S.A. SPN ADR REP PFD COM 670851203 942 592515 SH SOLE 592515 0 0 OI S.A. SPONSORED ADR COM 670851104 79 48000 SH SOLE 48000 0 0 OIL DRI CORP AMER COM COM 677864100 5979 158000 SH SOLE 158000 0 0 OLIN CORP COM PAR $1. COM 680665205 6318 219000 SH SOLE 219000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 8655 950000 SH SOLE 950000 0 0 ONEOK INC NEW COM COM 682680103 58947 948000 SH SOLE 948000 0 0 OPKO HEALTH INC COM COM 68375N103 886 105000 SH SOLE 105000 0 0 ORACLE SYS CORP COM 68389X105 7499 196000 SH SOLE 196000 0 0 ORANGE S.A ADR COM 684060106 1383 112000 SH SOLE 112000 0 0 ORBCOMM INC COM COM 68555P100 127 20000 SH SOLE 20000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 4412 292000 SH SOLE 292000 0 0 ORITANI FINL CORP DEL COM COM 68633D103 3451 215000 SH SOLE 215000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2871 105500 SH SOLE 105500 0 0 ORTHOFIX INTL N V ORD COM N6748L102 2967 130000 SH SOLE 130000 0 0 OTTER TAIL CORPORATION COM COM 689648103 25114 858000 SH SOLE 858000 0 0 OUTERWALL INC COM COM 690070107 30574 454500 SH SOLE 454500 0 0 OWENS ILL INC COM NEW COM 690768403 2540 71000 SH SOLE 71000 0 0 OWENS & MINOR INC NEW COM COM 690732102 7147 195500 SH SOLE 195500 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 112029 870400 SH SOLE 870400 0 0 PACCAR INC COM 693718108 20893 353100 SH SOLE 353100 0 0 PACTERA TECHNOLOGY INTL LTD SP COM 695255109 129 18100 SH SOLE 18100 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 1458 300000 SH SOLE 300000 0 0 PANDORA MEDIA INC COM COM 698354107 3405 128000 SH SOLE 128000 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 9032 314500 SH SOLE 314500 0 0 PARK OHIO HLDGS CORP COM COM 700666100 22139 422500 SH SOLE 422500 0 0 PARKER HANNIFIN CORP COM 701094104 2058 16000 SH SOLE 16000 0 0 PATTERSON COMPANIES INC COM 703395103 16323 396200 SH SOLE 396200 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 2557 101000 SH SOLE 101000 0 0 PEABODY ENERGY CORP COM COM 704549104 32135 1645397 SH SOLE 1645397 0 0 PENFORD CORP COM COM 707051108 900 70000 SH SOLE 70000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 1175 82000 SH SOLE 82000 0 0 PENNEY J C INC COM 708160106 12444 1360000 SH SOLE 1360000 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 5093 108000 SH SOLE 108000 0 0 PENTAIR LTD SHS COM H6169Q108 16528 212798 SH SOLE 212798 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 12873 1060400 SH SOLE 1060400 0 0 PEPCO HLDGS INC COM COM 713291102 4486 234500 SH SOLE 234500 0 0 PEPSICO INC COM 713448108 79834 962553 SH SOLE 962553 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 11699 849000 SH SOLE 849000 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 571 5200 SH SOLE 5200 0 0 PFIZER INC COM 717081103 68626 2240478 SH SOLE 2240478 0 0 PG&E CORP COM COM 69331C108 6709 166550 SH SOLE 166550 0 0 PHH CORP COM NEW COM 693320202 205 8400 SH SOLE 8400 0 0 PHILIP MORRIS INTL INC COM COM 718172109 9510 109150 SH SOLE 109150 0 0 PHILLIPINE LONG DISTANCE TEL S COM 718252604 6861 114200 SH SOLE 114200 0 0 PHILLIPS 66 COM 718546104 32454 420775 SH SOLE 420775 0 0 PIEDMONT NAT GAS INC COM COM 720186105 4460 134500 SH SOLE 134500 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 11863 514000 SH SOLE 514000 0 0 PINNACLE ENTMT INC COM COM 723456109 13697 527000 SH SOLE 527000 0 0 PINNACLE WEST CAP CORP COM COM 723484101 21327 403000 SH SOLE 403000 0 0 PIONEER NAT RES CO COM COM 723787107 9866 53600 SH SOLE 53600 0 0 PLANTRONICS COM 727493108 465 10000 SH SOLE 10000 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 3256 70000 SH SOLE 70000 0 0 PLX TECHNOLOGY INC COM COM 693417107 340 51600 SH SOLE 51600 0 0 PNC FINANCIAL CORP COM 693475105 46238 596000 SH SOLE 596000 0 0 PNM RES INC COM 69349H107 72722 3015000 SH SOLE 3015000 0 0 POLARIS INDS INC COM COM 731068102 655 4500 SH SOLE 4500 0 0 POPULAR INC COM COM 733174700 2155 75000 SH SOLE 75000 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1313 304000 SH SOLE 304000 0 0 POST HOLDINGS INC COM 737446104 13894 282000 SH SOLE 282000 0 0 POTASH CORP SASK INC COM 73755L107 6559 199000 SH SOLE 199000 0 0 PPG INDS INC COM 693506107 7340 38700 SH SOLE 38700 0 0 PPL CORP COM COM 69351T106 2383 79200 SH SOLE 79200 0 0 PRAXAIR INC COM COM 74005P104 2080 16000 SH SOLE 16000 0 0 PRECISION CASTPARTS CORP COM 740189105 128725 478000 SH SOLE 478000 0 0 PRICELINE.COM NEW COM 741503403 7474 6430 SH SOLE 6430 0 0 PRIVATEBANCORP INC COM COM 742962103 926 32000 SH SOLE 32000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 62971 773500 SH SOLE 773500 0 0 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 7776 314200 SH SOLE 314200 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 4086 209014 SH SOLE 209014 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 694 19360 SH SOLE 19360 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 10253 320000 SH SOLE 320000 0 0 PULTE CORP COM COM 745867101 7028 345000 SH SOLE 345000 0 0 QEP RES INC COM COM 74733V100 3632 118500 SH SOLE 118500 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 830 33500 SH SOLE 33500 0 0 QUAKER CHEM CORP COM COM 747316107 1495 19400 SH SOLE 19400 0 0 QUALCOMM INC COM COM 747525103 12006 161700 SH SOLE 161700 0 0 QUALITY SYS INC COM COM 747582104 3264 155000 SH SOLE 155000 0 0 QUANTUM CORP COM 747906204 78 65000 SH SOLE 65000 0 0 QUESTAR CORP COM COM 748356102 1104 48000 SH SOLE 48000 0 0 QUIDEL CORP COM COM 74838J101 21005 680000 SH SOLE 680000 0 0 RALPH LAUREN CORP COM 751212101 3708 21000 SH SOLE 21000 0 0 RANDGOLD RES LTD ADR COM 752344309 65473 1042400 SH SOLE 1042400 0 0 RAVEN INDS INC COM COM 754212108 3044 74000 SH SOLE 74000 0 0 RAYONIER INC COM COM 754907103 1600 38000 SH SOLE 38000 0 0 RAYTHEON COMPANY COM 755111507 907 10000 SH SOLE 10000 0 0 RDA MICROELECTRONICS INC SPONS COM 749394102 531 29700 SH SOLE 29700 0 0 REALD INC COM 75604L105 10861 1271822 SH SOLE 1271822 0 0 REGIS CORP MINN COM COM 758932107 653 45000 SH SOLE 45000 0 0 REPUBLIC SVCS INC CL A COM 760759100 62970 1896700 SH SOLE 1896700 0 0 RESPONSYS INC COM COM 761248103 36995 1349674 SH SOLE 1349674 0 0 REXNORD CORP NEW COM COM 76169B102 810 30000 SH SOLE 30000 0 0 RGC RES INC COM COM 74955L103 1064 56000 SH SOLE 56000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 29823 528500 SH SOLE 528500 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 72586 614300 SH SOLE 614300 0 0 ROCKWOOD HLDGS INC COM COM 774415103 9206 128000 SH SOLE 128000 0 0 ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3533 130771 SH SOLE 130771 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 109125 2411600 SH SOLE 2411600 0 0 ROLLINS INC COM 775711104 93208 3077200 SH SOLE 3077200 0 0 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1765 1400000 PRN SOLE 1400000 0 0 ROPER INDS INC NEW COM 776696106 4438 32000 SH SOLE 32000 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 44999 1272600 SH SOLE 1272600 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 4982 74100 SH SOLE 74100 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 30126 422700 SH SOLE 422700 0 0 ROYAL GOLD INC COM COM 780287108 48257 1047477 SH SOLE 1047477 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 136 15702 SH SOLE 15702 0 0 ROYCE VALUE TR INC COM 780910105 1760 109920 SH SOLE 109920 0 0 RPC INC. COMMON COM 749660106 55516 3110129 SH SOLE 3110129 0 0 RTI BIOLOGICS INC COM COM 74975N105 743 210000 SH SOLE 210000 0 0 RUSH ENTERPRISES INC CL B COM 781846308 8976 352000 SH SOLE 352000 0 0 RYLAND GROUP INC COM COM 783764103 11070 255000 SH SOLE 255000 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 41334 989319 SH SOLE 27800 0 961519 SAFEWAY INC COM NEW COM 786514208 24526 753017 SH SOLE 753017 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 5595 643054 SH SOLE 643054 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 26877 889100 SH SOLE 889100 0 0 SANDISK CORP COM COM 80004C101 705 10000 SH SOLE 10000 0 0 SANOFI-AVENTIS-CVR COM 80105N113 527 1548600 SH SOLE 1548600 0 0 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 4827 90000 SH SOLE 90000 0 0 SANTARUS INC COM COM 802817304 48851 1528496 SH SOLE 1528496 0 0 SCANA CORP NEW COM COM 80589M102 35620 759000 SH SOLE 759000 0 0 SCHEIN HENRY INC COM COM 806407102 16888 147800 SH SOLE 147800 0 0 SCHLUMBERGER COM 806857108 24906 276400 SH SOLE 276400 0 0 SCHULMAN A INC COM COM 808194104 1834 52000 SH SOLE 52000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4550 175000 SH SOLE 175000 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 875 17000 SH SOLE 17000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 11360 523000 SH SOLE 523000 0 0 SCRIPPS NETWORKS INTERAC COM 811065101 43093 498700 SH SOLE 498700 0 0 SEALED AIR CORP NEW COM 81211K100 12871 378000 SH SOLE 378000 0 0 SEMPRA ENERGY COM COM 816851109 11633 129600 SH SOLE 129600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 35779 737400 SH SOLE 737400 0 0 SEVCON INC COM 81783K108 1765 265033 SH SOLE 0 0 265033 SHAW COMMUNICATIONS CL B NON V COM 82028K200 12779 525000 SH SOLE 525000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3979 155005 SH SOLE 155005 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5560 30300 SH SOLE 30300 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 1531 318362 SH SOLE 318362 0 0 SILVER WHEATON CORP COM COM 828336107 21200 1050000 SH SOLE 1050000 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 7003 196000 SH SOLE 196000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1571 450000 SH SOLE 450000 0 0 SJW CORP COM COM 784305104 22030 739500 SH SOLE 739500 0 0 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4973 202000 SH SOLE 202000 0 0 SKYLINE CORP COM 830830105 1806 350000 SH SOLE 350000 0 0 SL INDS INC COM COM 784413106 2575 95032 SH SOLE 95032 0 0 SLM CORP COM COM 78442P106 24598 936000 SH SOLE 936000 0 0 SM ENERGY CO COM COM 78454L100 10804 130000 SH SOLE 130000 0 0 SMITH A O CORP COM COM 831865209 4261 79000 SH SOLE 79000 0 0 SMUCKER J M CO COM NEW COM 832696405 20042 193417 SH SOLE 193417 0 0 SNYDERS LANCE INC COM COM 833551104 21599 753636 SH SOLE 753636 0 0 SOLTA MEDICAL INC COM 83438K103 1695 574600 SH SOLE 574600 0 0 SONOCO PRODS CO COM COM 835495102 4005 96000 SH SOLE 96000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 31312 1811000 SH SOLE 1811000 0 0 SORL AUTO PTS INC COM COM 78461U101 776 195000 SH SOLE 195000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 4757 85000 SH SOLE 85000 0 0 SOUTHERN CO COM 842587107 25406 618000 SH SOLE 618000 0 0 SOUTHWEST GAS CORP COM 844895102 102483 1833000 SH SOLE 1833000 0 0 SPARTAN MTRS INC COM COM 846819100 539 80375 SH SOLE 80375 0 0 SPARTAN STORES INC COM COM 846822104 249 10240 SH SOLE 10240 0 0 SPECTRA ENERGY CORP COM COM 847560109 53612 1505100 SH SOLE 1505100 0 0 SPRINT CORP COM 85207U105 8775 816305 SH SOLE 816305 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 11058 178500 SH SOLE 178500 0 0 ST. JOE COMPANY COM 790148100 20165 1050800 SH SOLE 1050800 0 0 STAMPS.COM INC (NEW) COM 852857200 5852 139000 SH SOLE 139000 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 17038 463000 SH SOLE 463000 0 0 STANDARD PAC CORP NEW COM COM 85375C101 1810 200000 SH SOLE 200000 0 0 STANDEX INTL CORP COM 854231107 6540 104000 SH SOLE 104000 0 0 STANLEY BLACK AND DECKER INC COM 854502101 1291 16000 SH SOLE 16000 0 0 STARBUCKS CORP COM COM 855244109 5911 75400 SH SOLE 75400 0 0 STARRETT L S CO CL A COM 855668109 4888 335500 SH SOLE 335500 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 16375 206100 SH SOLE 206100 0 0 STARZ LIBRTY CAP COM COM 85571Q102 16436 562100 SH SOLE 562100 0 0 STATE STREET CORP COM 857477103 49362 672600 SH SOLE 672600 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 30155 1249700 SH SOLE 1249700 0 0 STERIS CORP COM COM 859152100 2599 54084 SH SOLE 54084 0 0 STERLING BANCORP/DE COM 85917A100 9128 682749 SH SOLE 682749 0 0 STIFEL FINL CORP COM COM 860630102 863 18000 SH SOLE 18000 0 0 STILLWATER MINING COM 86074Q102 643 52100 SH SOLE 52100 0 0 STONERIDGE INC COM 86183P102 2359 185000 SH SOLE 185000 0 0 STRATASYS LTD SHS COM M85548101 7543 56000 SH SOLE 56000 0 0 STRATTEC SECURITY CORP. COM 863111100 697 15600 SH SOLE 15600 0 0 STRYKER CORP COM 863667101 6011 80000 SH SOLE 80000 0 0 SUNCOR ENERGY INC COM 867224107 31615 902000 SH SOLE 902000 0 0 SUNEDISON INC COM 86732Y109 4307 330000 SH SOLE 330000 0 0 SUNTRUST BANKS INC COM 867914103 1804 49000 SH SOLE 49000 0 0 SUPERIOR INDS INTL INC COM 868168105 14214 689000 SH SOLE 689000 0 0 SUPERVALU INC COMMON COM 868536103 182 25000 SH SOLE 25000 0 0 SWS GROUP INC COM 78503N107 3223 530020 SH SOLE 530020 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 172 14000 SH SOLE 14000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 5820 72800 SH SOLE 72800 0 0 T ROWE PRICE GROUP INC COM 74144T108 37579 448600 SH SOLE 448600 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 31465 1811481 SH SOLE 1811481 0 0 TALISMAN ENERGY INC COM COM 87425E103 32737 2810000 SH SOLE 2810000 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 3370 110000 SH SOLE 110000 0 0 TE CONNECTIVITY LTD COM H84989104 13645 247600 SH SOLE 247600 0 0 TECHNE CORP COM COM 878377100 615 6500 SH SOLE 6500 0 0 TECK COMINCO LTD CL B COM 878742204 520 20000 SH SOLE 20000 0 0 TECO ENERGY INC COM COM 872375100 27239 1580000 SH SOLE 1580000 0 0 TEJON RANCH CO DEL COM COM 879080109 2760 75091 SH SOLE 75091 0 0 TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 61 11091 SH SOLE 11091 0 0 TELECOM ARGENTINA SA ADR COM 879273209 2327 135000 SH SOLE 135000 0 0 TELECOM ITALIA SPA ADR COM 87927Y102 3675 369000 SH SOLE 369000 0 0 TELEFLEX INC COM 879369106 469 5000 SH SOLE 5000 0 0 TELEFONICA BRASIL SA SPONSORED COM 87936R106 7621 396521 SH SOLE 396521 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 31006 1897524 SH SOLE 1897524 0 0 TELEPHONE & DATA SYS COM 879433829 87192 3382167 SH SOLE 3382167 0 0 TELUS CORP COM COM 87971M103 6922 201000 SH SOLE 201000 0 0 TENARIS S A SPONSORED ADR COM 88031M109 11927 273000 SH SOLE 273000 0 0 TENET HEALTHCARE CORP COM 88033G407 20740 492400 SH SOLE 492400 0 0 TENNANT CO COM 880345103 20343 300000 SH SOLE 300000 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 40527 716400 SH SOLE 716400 0 0 TESORO PETE CORP COM COM 881609101 2340 40000 SH SOLE 40000 0 0 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 601 15000 SH SOLE 15000 0 0 TEXAS INDS INC COM COM 882491103 16646 242015 SH SOLE 242015 0 0 TEXAS INSTRUMENTS INC COM 882508104 53820 1225700 SH SOLE 1225700 0 0 TEXTRON INC COM 883203101 33604 914150 SH SOLE 914150 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 1493 24000 SH SOLE 24000 0 0 THOR INDS INC COM COM 885160101 1491 27000 SH SOLE 27000 0 0 TIFFANY & CO NEW COM COM 886547108 4370 47100 SH SOLE 47100 0 0 TIGER MEDIA INC COM G88685105 45 30000 SH SOLE 30000 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 3682 140303 SH SOLE 140303 0 0 TIME WARNER CABLE INC COM COM 88732J207 63929 471800 SH SOLE 471800 0 0 TIME WARNER INC COM COM 887317303 74412 1067300 SH SOLE 1067300 0 0 TIMKEN CO COM COM 887389104 23735 431000 SH SOLE 431000 0 0 TIVO INC COM 888706108 6232 475000 SH SOLE 475000 0 0 TJX COS INC NEW COM COM 872540109 4397 69000 SH SOLE 69000 0 0 TOLL BROS INC COM COM 889478103 14060 380000 SH SOLE 380000 0 0 TOOTSIE ROLL INDS INC COM 890516107 25208 774683 SH SOLE 774683 0 0 TORO CO COM COM 891092108 2633 41400 SH SOLE 41400 0 0 TORONTO DOMINION BANK COM 891160509 396 4200 SH SOLE 4200 0 0 TOTAL SA ADR (B:TOT US) COM 89151E109 10460 170718 SH SOLE 170718 0 0 TRACTOR SUPPLY CO COM COM 892356106 31071 400500 SH SOLE 400500 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 414 33050 SH SOLE 33050 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 22333 451900 SH SOLE 451900 0 0 TRAVELERS COMPANIES INC COM 89417E109 14939 165000 SH SOLE 165000 0 0 TREDEGAR INDS INC COM 894650100 16725 580523 SH SOLE 580523 0 0 TREE COM INC COM COM 894675107 2627 80000 SH SOLE 80000 0 0 TRINITY INDS INC COM 896522109 13270 243400 SH SOLE 243400 0 0 TRIPADVISOR INC COM COM 896945201 663 8000 SH SOLE 8000 0 0 TUPPERWARE CORP COM COM 899896104 1087 11500 SH SOLE 11500 0 0 TURKCELL ILETISIM HIZMETLERISP COM 900111204 7122 533500 SH SOLE 533500 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 3080 933481 SH SOLE 933481 0 0 TURQUOISE HILL RESOUR-RT WARRANT AND RIGH 900435116 324 337900 SH SOLE 337900 0 0 TW TELECOM INC COM 87311L104 19629 644200 SH SOLE 644200 0 0 TWENTY FIRST CENTY FOX A COM 90130A101 130903 3722000 SH SOLE 3722000 0 0 TWENTY FIRST CENTY FOX B COM 90130A200 34300 991316 SH SOLE 991316 0 0 TWIN DISC INC COM COM 901476101 7586 293000 SH SOLE 293000 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 88426 2154639 SH SOLE 2154639 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 28801 282000 SH SOLE 282000 0 0 TYSON FOODS INC COM 902494103 7428 222000 SH SOLE 222000 0 0 T-MOBILE US INC COM 872590104 5154 153200 SH SOLE 153200 0 0 U S BANCORP COM 902973304 5454 135000 SH SOLE 135000 0 0 UGI CORP NEW COM COM 902681105 9121 220000 SH SOLE 220000 0 0 UIL HLDG CORP COM COM 902748102 2674 68999 SH SOLE 68999 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 3259 81000 SH SOLE 81000 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 9064 220000 SH SOLE 220000 0 0 UNION PACIFIC CORP COM 907818108 13322 79300 SH SOLE 79300 0 0 UNITED GUARDIAN INC COM COM 910571108 1296 46000 SH SOLE 46000 0 0 UNITED NAT FOODS INC COM COM 911163103 9047 120000 SH SOLE 120000 0 0 UNITED RENTALS INC COM COM 911363109 4677 60000 SH SOLE 60000 0 0 UNITED STATES CELLULAR CORP COM 911684108 49690 1188189 SH SOLE 1188189 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11266 99000 SH SOLE 99000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 38102 506000 SH SOLE 506000 0 0 UNITIL CORP COM 913259107 1662 54500 SH SOLE 54500 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 140 19200 SH SOLE 19200 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 5800 417000 SH SOLE 417000 0 0 UNS ENERGY CORPORATION COM COM 903119105 39840 665659 SH SOLE 665659 0 0 USEC INC COM NEW COM 90333E207 177 26800 SH SOLE 26800 0 0 VALASSIS COMMUNICATIONS INC CO COM 918866104 8323 243000 SH SOLE 243000 0 0 VALE S A ADR COM 91912E105 15137 992597 SH SOLE 992597 0 0 VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 1520 108475 SH SOLE 108475 0 0 VALERO ENERGY CORP COM COM 91913Y100 4284 85000 SH SOLE 85000 0 0 VALMONT INDS INC COM 920253101 6964 46700 SH SOLE 46700 0 0 VALUE LINE INC COM 920437100 367 31600 SH SOLE 31600 0 0 VALUECLICK INC COM COM 92046N102 1963 84000 SH SOLE 84000 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 1736 75000 SH SOLE 75000 0 0 VECTREN INC. COM 92240G101 23466 661000 SH SOLE 661000 0 0 VERIFONE HLDGS INC COM COM 92342Y109 536 20000 SH SOLE 20000 0 0 VERIZON COMMUNICATIONS COM 92343V104 135694 2761384 SH SOLE 2761384 0 0 VIACOM INC NEW CL A COM 92553P102 168562 1920500 SH SOLE 1920500 0 0 VIACOM INC NEW CL B COM 92553P201 24219 277300 SH SOLE 277300 0 0 VICOR CORP COM COM 925815102 1812 135005 SH SOLE 135005 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 2181 70343 SH SOLE 70343 0 0 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 24715 1910000 SH SOLE 1910000 0 0 VINA CONCHA Y TORO S A SPONSOR COM 927191106 373 10000 SH SOLE 10000 0 0 VIROPHARMA INC COM COM 928241108 60633 1216300 SH SOLE 1216300 0 0 VISA INC-CLASS A SHRS COM 92826C839 13851 62200 SH SOLE 62200 0 0 VITAMIN SHOPPE INC COM COM 92849E101 1112 21382 SH SOLE 21382 0 0 VODAFONE GROUP ADR COM 92857W209 86427 2198600 SH SOLE 2198600 0 0 VULCAN MATLS CO COM COM 929160109 3090 52000 SH SOLE 52000 0 0 W D 40 COMPANY COM 929236107 1643 22000 SH SOLE 22000 0 0 WADDELL & REED FINL INC CL A COM 930059100 57566 884000 SH SOLE 884000 0 0 WAL MART STORES INC COM 931142103 31610 401700 SH SOLE 401700 0 0 WALGREEN COMPANY COM 931422109 25699 447400 SH SOLE 447400 0 0 WASTE CONNECTIONS INC COM COM 941053100 1222 28000 SH SOLE 28000 0 0 WASTE MGMT INC DEL COM COM 94106L109 52031 1159600 SH SOLE 1159600 0 0 WATERS CORP COM COM 941848103 1050 10500 SH SOLE 10500 0 0 WATSCO INC CL B COM 942622101 756 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 45041 728000 SH SOLE 728000 0 0 WAUSAU PAPER CORP COM 943315101 2834 223500 SH SOLE 223500 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 130887 8449800 SH SOLE 8449800 0 0 WEIGHT WATCHERS INTL INC NEWCO COM 948626106 494 15000 SH SOLE 15000 0 0 WEIS MKTS INC COM 948849104 3469 66000 SH SOLE 66000 0 0 WELLS FARGO & CO NEW COM 949746101 124873 2750500 SH SOLE 2750500 0 0 WENDYS COMPANY COM 95058W100 1439 165000 SH SOLE 165000 0 0 WESTAR ENERGY INC COM 95709T100 59852 1860500 SH SOLE 1860500 0 0 WESTERN REFNG INC COM COM 959319104 4241 100000 SH SOLE 100000 0 0 WESTERN UN CO COM COM 959802109 345 20000 SH SOLE 20000 0 0 WEYERHAEUSER CO COM 962166104 21790 690200 SH SOLE 690200 0 0 WGL HLDGS INC COM COM 92924F106 3806 95000 SH SOLE 95000 0 0 WHITEWAVE FOODS CO - A COM 966244105 11340 494350 SH SOLE 494350 0 0 WHITING PETE CORP NEW COM COM 966387102 11137 180000 SH SOLE 180000 0 0 WHOLE FOODS MKT INC COM COM 966837106 35970 622000 SH SOLE 622000 0 0 WILEY JOHN & SONS INC CL B COM 968223305 704 12800 SH SOLE 12800 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 126 20000 SH SOLE 20000 0 0 WILLIAMS COS INC COM 969457100 11629 301500 SH SOLE 301500 0 0 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 896 20000 SH SOLE 20000 0 0 WINDSTREAM HLDGS INC COM COM 97382A101 247 31000 SH SOLE 31000 0 0 WINNEBAGO INDS INC COM COM 974637100 1592 58000 SH SOLE 58000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 38033 920000 SH SOLE 920000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 5705 168000 SH SOLE 168000 0 0 WOODWARD INC COM 980745103 3968 87000 SH SOLE 87000 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2426 146300 SH SOLE 146300 0 0 WPX ENERGY INC COM 98212B103 4076 200000 SH SOLE 200000 0 0 WRIGHT MED GROUP INC COM COM 98235T107 16769 546033 SH SOLE 546033 0 0 WRIGHT MEDICAL 2.625% 12/01/14 CONVERTIBLE BOND 98235TAA5 267 250000 PRN SOLE 250000 0 0 WRIGHT MEDICAL GROUP INC-CVR 3 COM 98235T115 4 11500 SH SOLE 11500 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 3608 94000 SH SOLE 94000 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 737 10000 SH SOLE 10000 0 0 WYNN RESORTS LTD COM COM 983134107 17032 87700 SH SOLE 87700 0 0 XCEL ENERGY INC COM COM 98389B100 19614 702000 SH SOLE 702000 0 0 XYLEM INC COM 98419M100 92325 2668357 SH SOLE 2668357 0 0 YAHOO INC. COM 984332106 48548 1200500 SH SOLE 1200500 0 0 YAMANA GOLD INC COM COM 98462Y100 23188 2690000 SH SOLE 2690000 0 0 YORK WTR CO COM COM 987184108 3202 153000 SH SOLE 153000 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 10600 196000 SH SOLE 196000 0 0 ZEP INC COM 98944B108 13874 764000 SH SOLE 764000 0 0 ZIMMER HLDGS INC COM COM 98956P102 8070 86600 SH SOLE 86600 0 0 ZOETIS INC COM 98978V103 15595 477056 SH SOLE 477056 0 0 ZOLTEK COS INC COM COM 98975W104 6641 396500 SH SOLE 396500 0 0 ZYGO CORP COM COM 989855101 3015 204000 SH SOLE 204000 0 0