0001140361-14-021812.txt : 20140516
0001140361-14-021812.hdr.sgml : 20140516
20140515195058
ACCESSION NUMBER: 0001140361-14-021812
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140516
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140516
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 14849497
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001081407
XXXXXXXX
03-31-2014
03-31-2014
true
1
RESTATEMENT
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
Y
This amendment is being filed to correct the information concerning CUSIP 53071M104 and CUSIP 53071M880.
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
05-15-2014
0
1063
19260948
false
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CASEYS GEN STORES INC COM
COM
147528103
24468
362000
SH
SOLE
362000
0
0
CATERPILLAR INC
COM
149123101
13942
140300
SH
SOLE
140300
0
0
CAVCO INDUSTRIES
COM
149568107
9454
120515
SH
SOLE
120515
0
0
CBS CORP CLASS A
COM
124857103
93980
1518500
SH
SOLE
1518500
0
0
CBS CORP NEW CL B
COM
124857202
9425
152500
SH
SOLE
152500
0
0
CECO ENVIRONMENTAL CORP COM
COM
125141101
232
14000
SH
SOLE
14000
0
0
CELGENE CORP
COM
151020104
3518
25200
SH
SOLE
25200
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2037
86000
SH
SOLE
86000
0
0
CENTRAL EUROPE AND RUSSIA FUND
MUTUAL FUNDS
153436100
5319
202486
SH
SOLE
202486
0
0
CENTURY ALUM CO COM
COM
156431108
3236
245000
SH
SOLE
245000
0
0
CENTURYLINK, INC.
COM
156700106
16141
491500
SH
SOLE
491500
0
0
CEPHEID COM
COM
15670R107
12302
238500
SH
SOLE
238500
0
0
CERES INC
COM
156773103
193
220000
SH
SOLE
220000
0
0
CF INDS HLDGS INC COM
COM
125269100
2085
8000
SH
SOLE
8000
0
0
CHARTER COMMUNICATIONS INC DCL
COM
16117M305
7491
60800
SH
SOLE
60800
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
940
13900
SH
SOLE
13900
0
0
CHEESECAKE FACTORY INC
COM
163072101
21357
448400
SH
SOLE
448400
0
0
CHEMED CORP 1.875% 05/15/14
CONVERTIBLE BOND
16359RAC7
563
500000
PRN
SOLE
500000
0
0
CHEMED CORPORATION
COM
16359R103
32873
367501
SH
SOLE
367501
0
0
CHEMTURA CORP COM NEW
COM
163893209
49632
1962500
SH
SOLE
1962500
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
1768
69000
SH
SOLE
69000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
5893
93300
SH
SOLE
93300
0
0
CHEVRON CORP
COM
166764100
75056
631200
SH
SOLE
631200
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
711
90022
SH
SOLE
90022
0
0
CHINA MOBILE LTD
COM
16941M109
4833
106000
SH
SOLE
106000
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
230
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1395
106000
SH
SOLE
106000
0
0
CHINA YUCHAI INTL LTD ORD
COM
G21082105
805
38000
SH
SOLE
38000
0
0
CHURCH & DWIGHT CO
COM
171340102
34728
502800
SH
SOLE
502800
0
0
CHURCHILL DOWNS INC COM
COM
171484108
25637
280800
SH
SOLE
280800
0
0
CIGNA CORP
COM
125509109
7954
95000
SH
SOLE
95000
0
0
CINCINNATI BELL
COM
171871106
34313
9917015
SH
SOLE
9917015
0
0
CINCINNATI BELL PFD CVT 6.75%
CONVERTIBLE PREF
171871403
6531
144100
SH
SOLE
144100
0
0
CIRCOR INTL INC COM
COM
17273K109
72413
987500
SH
SOLE
987500
0
0
CISCO SYS INC
COM
17275R102
2145
95700
SH
SOLE
95700
0
0
CIT GROUP INC COM NEW
COM
125581801
16219
330866
SH
SOLE
330866
0
0
CITIGROUP INC
COM
172967424
40436
849500
SH
SOLE
849500
0
0
CLARCOR INC
COM
179895107
24936
434800
SH
SOLE
434800
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
24589
2699159
SH
SOLE
2699159
0
0
CLECO CORP NEW COM
COM
12561W105
3161
62500
SH
SOLE
62500
0
0
CLIFFS NATURAL RESOURCES INCCO
COM
18683K101
1432
70000
SH
SOLE
70000
0
0
CME GROUP INC COM
COM
12572Q105
9030
122000
SH
SOLE
122000
0
0
CMS ENERGY CORP COM
COM
125896100
6576
224600
SH
SOLE
224600
0
0
CNH INDUSTRIAL NV
COM
N20944109
51759
4500786
SH
SOLE
4500786
0
0
COASTAL CONTACTS INC COM NEW
COM
19044R207
7230
645000
SH
SOLE
645000
0
0
COBALT INTL ENERGY INC COM
COM
19075F106
21984
1200000
SH
SOLE
1200000
0
0
COCA COLA CO
COM
191216100
108484
2806100
SH
SOLE
2806100
0
0
COCA-COLA ENTERPRISES, INC.
COM
19122T109
2913
61000
SH
SOLE
61000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
1530
14500
SH
SOLE
14500
0
0
COCA-COLA HBC AG SPONSORED ADR
COM
191223106
410
16500
SH
SOLE
16500
0
0
COHEN & STEERS INC COM
COM
19247A100
6217
156000
SH
SOLE
156000
0
0
COLDWATER CREEK INC COM NEW
COM
193068202
9
55000
SH
SOLE
55000
0
0
COLGATE PALMOLIVE CO
COM
194162103
5929
91400
SH
SOLE
91400
0
0
COLUMBIA LABS INC COM NEW
COM
197779200
373
51756
SH
SOLE
51756
0
0
COMCAST CORP CL A SPL
COM
20030N200
85416
1751400
SH
SOLE
1751400
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
12210
244000
SH
SOLE
244000
0
0
COMMUNICATIONS SYS
COM
203900105
2189
170071
SH
SOLE
170071
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
2
33500
SH
SOLE
33500
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMONS
204448104
706
56200
SH
SOLE
56200
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
1529
90000
SH
SOLE
90000
0
0
COMPUWARE CORP COM
COM
205638109
446
42500
SH
SOLE
42500
0
0
COMSTOCK MNG INC COM
COM
205750102
2243
1359105
SH
SOLE
1359105
0
0
CONAGRA INC
COM
205887102
14832
478000
SH
SOLE
478000
0
0
CONMED CORP COM
COM
207410101
3954
91000
SH
SOLE
91000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
1401
41000
SH
SOLE
41000
0
0
CONOCOPHILLIPS COM
COM
20825C104
76136
1082250
SH
SOLE
1082250
0
0
CONSOL ENERGY INC COM
COM
20854P109
97382
2437600
SH
SOLE
2437600
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
30956
577000
SH
SOLE
577000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
395
30000
SH
SOLE
30000
0
0
CONSTELLATION BRANDS COM
COM
21036P108
14326
168600
SH
SOLE
168600
0
0
CONSTELLIUM NV CL A
COM
N22035104
587
20000
SH
SOLE
20000
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
7233
58200
SH
SOLE
58200
0
0
CONVERSANT INC COM
COM
21249J105
2365
84000
SH
SOLE
84000
0
0
COOPER COS INC COM NEW
COM
216648402
11044
80400
SH
SOLE
80400
0
0
COOPER TIRE & RUBBER CO
COM
216831107
11516
473928
SH
SOLE
473928
0
0
COPART INC COM
COM
217204106
4449
122266
SH
SOLE
122266
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
436
6000
SH
SOLE
6000
0
0
CORE MOLDING TECH COM
COM
218683100
4201
330000
SH
SOLE
330000
0
0
CORINTHIAN COLLEGES INC COM
COM
218868107
582
422000
SH
SOLE
422000
0
0
CORNING INC
COM
219350105
62630
3008161
SH
SOLE
3008161
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
48168
431300
SH
SOLE
431300
0
0
COTT CORP COM
COM
22163N106
1711
202000
SH
SOLE
202000
0
0
COTY INC-CL A
COM
222070203
12748
851000
SH
SOLE
851000
0
0
COVANTA HOLDING 3.25% 6/1/14 1
CONVERTIBLE BOND
22282EAC6
1044
900000
PRN
SOLE
900000
0
0
COVANTA HOLDING CORP
COM
22282E102
3159
175000
SH
SOLE
175000
0
0
COVIDIEN LTD
COM
G2554F113
50450
684900
SH
SOLE
684900
0
0
CRANE CO
COM
224399105
89158
1253100
SH
SOLE
1253100
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
2178
15322
SH
SOLE
15322
0
0
CROCS INC COM
COM
227046109
312
20000
SH
SOLE
20000
0
0
CROWN CASTLE INTL CORP COM
COM
228227104
5443
73779
SH
SOLE
73779
0
0
CROWN HOLDINGS INC COM
COM
228368106
12885
288000
SH
SOLE
288000
0
0
CROWN MEDIA HLDGS INC CL A
COM
228411104
1920
500000
SH
SOLE
500000
0
0
CSR PLC ADR
COM
12640Y205
967
20000
SH
SOLE
20000
0
0
CST BRANDS INC COM
COM
12646R105
20353
651500
SH
SOLE
651500
0
0
CTS CORP
COM
126501105
17184
823000
SH
SOLE
823000
0
0
CUBIST PHARMACEUTICALS CVR
WARRANT AND RIGH
229678123
85
131300
SH
SOLE
131300
0
0
CUMMINS ENGINE INC
COM
231021106
3874
26000
SH
SOLE
26000
0
0
CURTISS WRIGHT CORP
COM
231561101
86592
1362800
SH
SOLE
1362800
0
0
CUTERA INC COM
COM
232109108
4588
410000
SH
SOLE
410000
0
0
CVR ENERGY INC COM
COM
12662P108
6338
150000
SH
SOLE
150000
0
0
CVS CAREMARK CORP
COM
126650100
131694
1759200
SH
SOLE
1759200
0
0
CYNOSURE INC CL A
COM
232577205
352
12000
SH
SOLE
12000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
7097
691000
SH
SOLE
691000
0
0
CYRUSONE INC
COM
23283R100
375
18000
SH
SOLE
18000
0
0
CYTEC INDS INC COM
COM
232820100
1171
12000
SH
SOLE
12000
0
0
D R HORTON INC COM
COM
23331A109
6387
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
576
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
50278
2160615
SH
SOLE
2160615
0
0
DANAHER CORP SHS BEN INT
COM
235851102
3000
40000
SH
SOLE
40000
0
0
DARLING INTL INC COM
COM
237266101
1101
55000
SH
SOLE
55000
0
0
DAVITA INC
COM
23918K108
10603
154000
SH
SOLE
154000
0
0
DAWSON GEOPHYSICAL CO COM
COM
239359102
364
13000
SH
SOLE
13000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
4074
263500
SH
SOLE
263500
0
0
DEERE & CO.
COM
244199105
133485
1470100
SH
SOLE
1470100
0
0
DELTA NAT GAS INC COM
COM
247748106
5574
269000
SH
SOLE
269000
0
0
DENBURY RES INC COM NEW
COM
247916208
6921
422000
SH
SOLE
422000
0
0
DENNYS CORP COM
COM
24869P104
2411
375000
SH
SOLE
375000
0
0
DENTSPLY INTL INC NEW COM
COM
249030107
506
11000
SH
SOLE
11000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
1569
35000
SH
SOLE
35000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
47835
714700
SH
SOLE
714700
0
0
DEXCOM INC COM
COM
252131107
3846
93000
SH
SOLE
93000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
105104
843600
SH
SOLE
843600
0
0
DIAMOND FOODS INC COM
COM
252603105
13238
379000
SH
SOLE
379000
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
4486
92000
SH
SOLE
92000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
7269
108000
SH
SOLE
108000
0
0
DIEBOLD INC COM
COM
253651103
74632
1870948
SH
SOLE
1870948
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1683
58000
SH
SOLE
58000
0
0
DIRECTV
COM
25490A309
179060
2343100
SH
SOLE
2343100
0
0
DISCOVER FINANCIAL
COM
254709108
6983
120000
SH
SOLE
120000
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
36983
447200
SH
SOLE
447200
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
34500
447700
SH
SOLE
447700
0
0
DISH NETWORK CORPORATION
COM
25470M109
116687
1875700
SH
SOLE
1875700
0
0
DISNEY WALT PRODTNS
COM
254687106
4292
53600
SH
SOLE
53600
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
8545
192012
SH
SOLE
192012
0
0
DOMINION DIAMOND CORP COM
COM
257287102
3959
295000
SH
SOLE
295000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
27828
392000
SH
SOLE
392000
0
0
DONALDSON INC
COM
257651109
57740
1361800
SH
SOLE
1361800
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
228
150000
SH
SOLE
150000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
715
286000
SH
SOLE
286000
0
0
DOW CHEMICAL CORP
COM
260543103
13182
271300
SH
SOLE
271300
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
55445
1018080
SH
SOLE
1018080
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
1089
41000
SH
SOLE
41000
0
0
DRESSER-RAND GROUP INC COM
COM
261608103
7932
135800
SH
SOLE
135800
0
0
DREW INDS INC COM NEW
COM
26168L205
813
15000
SH
SOLE
15000
0
0
DST SYS INC DEL COM
COM
233326107
3507
37000
SH
SOLE
37000
0
0
DTE ENERGY CO COM
COM
233331107
2526
34000
SH
SOLE
34000
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
26806
399500
SH
SOLE
399500
0
0
DUCOMMUN INC DEL COM
COM
264147109
1103
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
54654
767400
SH
SOLE
767400
0
0
DUN & BRADSTREET CORP
COM
26483E100
1520
15300
SH
SOLE
15300
0
0
E M C CORP MASS COM
COM
268648102
14774
539000
SH
SOLE
539000
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
4090
1133000
SH
SOLE
1133000
0
0
EASTMAN KODAK CO/NEW
COM
277461406
267
8000
SH
SOLE
8000
0
0
EATON CORP PLC SHS
COM
G29183103
30280
403095
SH
SOLE
403095
0
0
EATON VANCE CORP COM
COM
278265103
1526
40000
SH
SOLE
40000
0
0
EBAY INC
COM
278642103
27261
493500
SH
SOLE
493500
0
0
ECHOSTAR CORP-A
COM
278768106
46964
987471
SH
SOLE
987471
0
0
ECOLAB INC
COM
278865100
24114
223300
SH
SOLE
223300
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
3977
556290
SH
SOLE
556290
0
0
EDISON INTL COM
COM
281020107
71725
1267000
SH
SOLE
1267000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
69201
1936789
SH
SOLE
1936789
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6550
128300
SH
SOLE
128300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
446
80000
SH
SOLE
80000
0
0
ELECTRONIC ARTS COM
COM
285512109
8442
291000
SH
SOLE
291000
0
0
ELIZABETH ARDEN INC
COM
28660G106
1771
60000
SH
SOLE
60000
0
0
EMBRAER SA SP ADR
COM
29082A107
887
25000
SH
SOLE
25000
0
0
EMERSON ELEC CO
COM
291011104
10588
158500
SH
SOLE
158500
0
0
EMMIS COMMUNICATIONS CORP PFD
CONVERTIBLE PREF
291525202
198
12588
SH
SOLE
12588
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
11882
488562
SH
SOLE
488562
0
0
EMULEX CORP COM NEW
COM
292475209
1528
206800
SH
SOLE
206800
0
0
ENCANA CORP COM
COM
292505104
14966
700000
SH
SOLE
700000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
4737
69000
SH
SOLE
69000
0
0
ENERGEN CORP COM
COM
29265N108
1834
22700
SH
SOLE
22700
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
47731
473800
SH
SOLE
473800
0
0
ENERGY RECOVERY INC
COM
29270J100
399
75000
SH
SOLE
75000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
90321
1932000
SH
SOLE
1932000
0
0
ENERGY TRANSFER PARTNERS L PUN
COM
29273R109
3732
69372
SH
SOLE
69372
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
6673
283100
SH
SOLE
283100
0
0
ENERSIS S A
COM
29274F104
435
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
7024
140000
SH
SOLE
140000
0
0
ENTEGRIS INC COM
COM
29362U104
2664
220000
SH
SOLE
220000
0
0
ENTERGY CORP NEW COM
COM
29364G103
294
4400
SH
SOLE
4400
0
0
EOG RESOURCES INC
COM
26875P101
42863
218500
SH
SOLE
218500
0
0
EPL OIL & GAS INC COM
COM
26883D108
525
13600
SH
SOLE
13600
0
0
EQUAL ENERGY LTD
COM
29390Q109
102
22200
SH
SOLE
22200
0
0
EQUINIX INC COM NEW
COM
29444U502
665
3600
SH
SOLE
3600
0
0
ESTEE LAUDER CO. INC.
COM
518439104
4414
66000
SH
SOLE
66000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
3359
132000
SH
SOLE
132000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
316
34905
SH
SOLE
34905
0
0
EXACTECH INC COM
COM
30064E109
6179
274024
SH
SOLE
274024
0
0
EXCO RESOURCES INC COM
COM
269279402
873
155928
SH
SOLE
155928
0
0
EXELIS INC
COM
30162A108
28336
1490600
SH
SOLE
1490600
0
0
EXELON CORP
COM
30161N101
36748
1095000
SH
SOLE
1095000
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
725
10000
SH
SOLE
10000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
45993
612500
SH
SOLE
612500
0
0
EXXON MOBIL CORP
COM
30231G102
74237
760000
SH
SOLE
760000
0
0
FACEBOOK INC CL A
COM
30303M102
9289
154200
SH
SOLE
154200
0
0
FAIRWAY GROUP HLDGS CORP CL A
COM
30603D109
115
15000
SH
SOLE
15000
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
830
525000
SH
SOLE
525000
0
0
FARMER BROS CO
COM
307675108
2728
138500
SH
SOLE
138500
0
0
FEDERAL MOGUL CORP CL A
COM
313549404
23703
1266848
SH
SOLE
1266848
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
12726
854063
SH
SOLE
854063
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
4276
140000
SH
SOLE
140000
0
0
FERRO CORP
COM
315405100
58847
4308000
SH
SOLE
4308000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
12422
232400
SH
SOLE
232400
0
0
FIDELITY NATL TITLE GROUP INCO
COM
31620R105
3374
107310
SH
SOLE
107310
0
0
FIDELITY SOUTHERN CORP
COM
316394105
606
43408
SH
SOLE
43408
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
8033
850000
SH
SOLE
850000
0
0
FIRSTENERGY CORP COM
COM
337932107
29029
853034
SH
SOLE
853034
0
0
FIRSTMERIT CORP COM
COM
337915102
1666
80000
SH
SOLE
80000
0
0
FLOWERS FOODS INC COM
COM
343498101
22564
1051950
SH
SOLE
1051950
0
0
FLOWSERVE CORP COM
COM
34354P105
122265
1560700
SH
SOLE
1560700
0
0
FLUSHING FINL CORP COM
COM
343873105
6490
308000
SH
SOLE
308000
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
4125
275000
SH
SOLE
275000
0
0
FMC CORP COM NEW
COM
302491303
4287
56000
SH
SOLE
56000
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
12131
232000
SH
SOLE
232000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
31086
333400
SH
SOLE
333400
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
28579
1832000
SH
SOLE
1832000
0
0
FOREST CITY ENTERPRISES INC CL
COM
345550107
3266
171000
SH
SOLE
171000
0
0
FOREST LABS INC COM
COM
345838106
37886
410600
SH
SOLE
410600
0
0
FORTINET INC COM
COM
34959E109
617
28000
SH
SOLE
28000
0
0
FORTRESS INVESTMENT GROUP CL A
COM
34958B106
3034
410064
SH
SOLE
410064
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
31880
757600
SH
SOLE
757600
0
0
FOSTER WHEELER AGR
COM
H27178104
1131
34900
SH
SOLE
34900
0
0
FRANCO-NEVADA CORP
COM
351858105
8753
172300
SH
SOLE
172300
0
0
FRANKLIN ELEC INC
COM
353514102
15932
374700
SH
SOLE
374700
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
74232
2244702
SH
SOLE
2244702
0
0
FRESH MKT INC COM
COM
35804H106
235
7000
SH
SOLE
7000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
257
45000
SH
SOLE
45000
0
0
FULLER H B CO COM
COM
359694106
21441
444100
SH
SOLE
444100
0
0
FURMANITE CORPORATION
COM
361086101
4714
480000
SH
SOLE
480000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
3640
99844
SH
SOLE
99844
0
0
GANNETT INC DEL
COM
364730101
414
15000
SH
SOLE
15000
0
0
GATX CORP
COM
361448103
124689
1836900
SH
SOLE
1836900
0
0
GENCORP INC
COM
368682100
46609
2551095
SH
SOLE
2551095
0
0
GENCORP INC 4.0625% 12/31/2039
CONVERTIBLE BOND
368682AN0
7754
3700000
PRN
SOLE
3700000
0
0
GENERAL COMMUNICATIONS INC CL
COM
369385109
616
54000
SH
SOLE
54000
0
0
GENERAL ELEC CO
COM
369604103
128958
4981000
SH
SOLE
4981000
0
0
GENERAL MILLS INC
COM
370334104
78792
1520500
SH
SOLE
1520500
0
0
GENERAL MTRS CO COM
COM
37045V100
41855
1216000
SH
SOLE
1216000
0
0
GENTEX CORP COM
COM
371901109
3468
110000
SH
SOLE
110000
0
0
GENTIUM S P A ADR
COM
37250B104
274
4909
SH
SOLE
4909
0
0
GENTIVA HEALTH SERVICES INC CO
COM
37247A102
4970
545000
SH
SOLE
545000
0
0
GENUINE PARTS CO
COM
372460105
158762
1828000
SH
SOLE
1828000
0
0
GILEAD SCIENCES INC COM
COM
375558103
13414
189300
SH
SOLE
189300
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
752
14076
SH
SOLE
14076
0
0
GLEACHER & COMPANY
COM
377341201
228
20000
SH
SOLE
20000
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
1340
85000
SH
SOLE
85000
0
0
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
477
24000
SH
SOLE
24000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
5269
588020
SH
SOLE
588020
0
0
GNC HLDGS INC COM CL A
COM
36191G107
15715
357000
SH
SOLE
357000
0
0
GOGO INC COM
COM
38046C109
3574
174000
SH
SOLE
174000
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
7432
2014200
SH
SOLE
2014200
0
0
GOLDCORP INC (US)
COM
380956409
59854
2445000
SH
SOLE
2445000
0
0
GOLDMAN SACHS GR
COM
38141G104
7832
47800
SH
SOLE
47800
0
0
GOOGLE INC-CL A
COM
38259P508
36801
33020
SH
SOLE
33020
0
0
GORMAN RUPP CO
COM
383082104
29221
919200
SH
SOLE
919200
0
0
GP STRATEGIES CORP COM
COM
36225V104
2886
106000
SH
SOLE
106000
0
0
GRACO INC COM
COM
384109104
26043
348442
SH
SOLE
348442
0
0
GRAFTECH INTERNATIONAL
COM
384313102
21097
1931950
SH
SOLE
1931950
0
0
GRAHAM HOLDINGS CO.
COM
384637104
6193
8800
SH
SOLE
8800
0
0
GRAY TELEVISION, INC
COM
389375106
3339
322000
SH
SOLE
0
0
322000
GRAY TELEVISION, INC CL A
COM
389375205
399
47015
SH
SOLE
0
0
47015
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
58542
2165000
SH
SOLE
2165000
0
0
GREATBATCH INC
COM
39153L106
6622
144208
SH
SOLE
144208
0
0
GREENBRIER COS INC
COM
393657101
8664
190000
SH
SOLE
190000
0
0
GREIF INC CL A
COM
397624107
15752
300100
SH
SOLE
300100
0
0
GREIF INC CL B
COM
397624206
24157
411538
SH
SOLE
411538
0
0
GRIFFIN LAND & NUR
COM
398231100
16694
552050
SH
SOLE
0
0
552050
GRIFFON CORP COM
COM
398433102
17671
1480000
SH
SOLE
1480000
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
784
18991
SH
SOLE
18991
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
90862
2729400
SH
SOLE
2729400
0
0
GSE SYS INC COM
COM
36227K106
52
30000
SH
SOLE
30000
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
1315
118880
SH
SOLE
118880
0
0
H R BLOCK INC
COM
093671105
19424
643400
SH
SOLE
643400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
29221
319600
SH
SOLE
319600
0
0
HALCON RESOURCES CORPORATION C
COM
40537Q209
93
21592
SH
SOLE
21592
0
0
HALLIBURTON COMPANY
COM
406216101
89943
1527300
SH
SOLE
1527300
0
0
HANDY & HARMAN HOLDINGS LTD
COM
410315105
10125
460000
SH
SOLE
460000
0
0
HANESBRANDS INC COM
COM
410345102
6822
89200
SH
SOLE
89200
0
0
HARLEY DAVIDSON INC
COM
412822108
3850
57800
SH
SOLE
57800
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
9503
89312
SH
SOLE
89312
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
839
275000
SH
SOLE
275000
0
0
HARTE HANKS INC
COM
416196103
133
15000
SH
SOLE
15000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
22608
641000
SH
SOLE
641000
0
0
HARVEST NAT RES INC COM
COM
41754V103
42
11300
SH
SOLE
11300
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
34419
1354000
SH
SOLE
1354000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
3321
61500
SH
SOLE
61500
0
0
HCA HOLDINGS INC COM
COM
40412C101
5513
105000
SH
SOLE
105000
0
0
HEICO CORP NEW COM
COM
422806109
414
6875
SH
SOLE
6875
0
0
HERSHEY COMPANY (THE)
COM
427866108
5429
52000
SH
SOLE
52000
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
7662
287600
SH
SOLE
287600
0
0
HESS CORP
COM
42809H107
37942
457800
SH
SOLE
457800
0
0
HEWLETT PACKARD CO
COM
428236103
16861
521039
SH
SOLE
521039
0
0
HICKORY TECH CORP COM
COM
429060106
1407
110000
SH
SOLE
110000
0
0
HILLSHIRE BRANDS CO
COM
432589109
69810
1873604
SH
SOLE
1873604
0
0
HI-TECH PHARMACAL INC COM
COM
42840B101
14823
342100
SH
SOLE
342100
0
0
HOME DEPOT INC
COM
437076102
61183
773200
SH
SOLE
773200
0
0
HOME INNS & HOTELS MANAG-ADR
COM
43713W107
904
28000
SH
SOLE
28000
0
0
HONDA MTR LTD ADR
COM
438128308
477
13500
SH
SOLE
13500
0
0
HONEYWELL INT'L INC
COM
438516106
166968
1800000
SH
SOLE
1800000
0
0
HOSPIRA INC COM
COM
441060100
13961
322800
SH
SOLE
322800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
292
14422
SH
SOLE
14422
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
3548
750000
SH
SOLE
750000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
3711
73000
SH
SOLE
73000
0
0
HSN INC COM
COM
404303109
13314
222900
SH
SOLE
222900
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
7854
205000
SH
SOLE
205000
0
0
HUDSON CITY BANCORP INC COM
COM
443683107
2266
230500
SH
SOLE
230500
0
0
HUDSON VALLEY HOLDING CORP COM
COM
444172100
1010
53000
SH
SOLE
53000
0
0
HUMANA INC COM
COM
444859102
3100
27500
SH
SOLE
27500
0
0
HUNTSMAN CORP COM
COM
447011107
51004
2088635
SH
SOLE
2088635
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
3067
57000
SH
SOLE
57000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
15706
220000
SH
SOLE
220000
0
0
ICU MEDICAL INC
COM
44930G107
5928
99003
SH
SOLE
99003
0
0
IDACORP INC COM
COM
451107106
2219
40000
SH
SOLE
40000
0
0
IDEX CORP
COM
45167R104
80354
1102400
SH
SOLE
1102400
0
0
ILLUMINA
COM
452327109
5129
34500
SH
SOLE
34500
0
0
IMAX CORP COM
COM
45245E109
615
22500
SH
SOLE
22500
0
0
INGERSOLL-RAND PLC
COM
G47791101
4923
86000
SH
SOLE
86000
0
0
INGLES MKTS INC CL A
COM
457030104
24412
1024851
SH
SOLE
1024851
0
0
INGREDION INC COM
COM
457187102
25993
381800
SH
SOLE
381800
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
94
12500
SH
SOLE
12500
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
30929
518500
SH
SOLE
518500
0
0
INTEL CORP
COM
458140100
32590
1262500
SH
SOLE
1262500
0
0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
4118
220000
SH
SOLE
220000
0
0
INTERACTIVE BROKERS
COM
45841N107
3207
148000
SH
SOLE
148000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
19491
2753026
SH
SOLE
2753026
0
0
INTERNATIONAL BUSINESS
COM
459200101
52819
274400
SH
SOLE
274400
0
0
INTERNATIONAL GAME TECH
COM
459902102
9253
658143
SH
SOLE
658143
0
0
INTERNATIONAL PAPER CO
COM
460146103
14865
324000
SH
SOLE
324000
0
0
INTERNATIONAL RECTIFIER CORPCO
COM
460254105
548
20000
SH
SOLE
20000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
1496
44000
SH
SOLE
44000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
54173
3160600
SH
SOLE
3160600
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
2567
98200
SH
SOLE
98200
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
2806
117000
SH
SOLE
117000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
44573
465900
SH
SOLE
465900
0
0
INTREPID POTASH INC COM
COM
46121Y102
928
60000
SH
SOLE
60000
0
0
INVENTURE FOODS INC
COM
461212102
981
70200
SH
SOLE
70200
0
0
INVESCO LTD
COM
G491BT108
7770
210000
SH
SOLE
210000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
300
40000
SH
SOLE
40000
0
0
ITC HLDGS CORP COM
COM
465685105
3025
81000
SH
SOLE
81000
0
0
ITRON INC
COM
465741106
2239
63000
SH
SOLE
63000
0
0
ITT CORP NEW COM NEW
COM
450911201
31108
727500
SH
SOLE
727500
0
0
IXIA COM
COM
45071R109
5487
438946
SH
SOLE
438946
0
0
J & J SNACK FOODS CORP
COM
466032109
2255
23500
SH
SOLE
23500
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
80793
1330800
SH
SOLE
1330800
0
0
JANUS CAP GROUP INC COM
COM
47102X105
24012
2209000
SH
SOLE
2209000
0
0
JANUS CAPITAL 3.250% 07/15/14
CONVERTIBLE BOND
47102XAG0
2350
2350000
PRN
SOLE
2350000
0
0
JARDEN CORPORATION
COM
471109108
987
16500
SH
SOLE
16500
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
717
23200
SH
SOLE
23200
0
0
JOHNSON CONTROLS
COM
478366107
36914
780100
SH
SOLE
780100
0
0
JOHNSON & JOHNSON
COM
478160104
71413
727000
SH
SOLE
727000
0
0
JONES GROUP INC COM
COM
48020T101
6622
442383
SH
SOLE
442383
0
0
JOS A BANK CLOTHIERS INC COM
COM
480838101
20396
317200
SH
SOLE
317200
0
0
JOURNAL COMM INC-A
COM
481130102
10743
1212500
SH
SOLE
10000
0
1202500
JOY GLOBAL INC COM
COM
481165108
2320
40000
SH
SOLE
40000
0
0
KAMAN CORP
COM
483548103
45357
1114977
SH
SOLE
1114977
0
0
KANSAS CITY SOUTHERN
COM
485170302
2194
21500
SH
SOLE
21500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
8043
265017
SH
SOLE
265017
0
0
KB HOME COM
COM
48666K109
3398
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
11683
186300
SH
SOLE
186300
0
0
KEMET CORPORATION COME NEW
COM
488360207
407
70000
SH
SOLE
70000
0
0
KEMPER CORP DEL
COM
488401100
1567
40000
SH
SOLE
40000
0
0
KENNAMETAL INC COM
COM
489170100
13528
305374
SH
SOLE
305374
0
0
KEURIG GREEN MTN INC COM
COM
49271M100
7180
68000
SH
SOLE
68000
0
0
KEY ENERGY SVCS INC COM
COM
492914106
647
70000
SH
SOLE
70000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
504
38000
SH
SOLE
38000
0
0
KIMBERLY CLARK CORP
COM
494368103
8489
77000
SH
SOLE
77000
0
0
KINDER MORGAN EGY PTNS L P UT
COM
494550106
666
9000
SH
SOLE
9000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
47142
1450974
SH
SOLE
1450974
0
0
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
4940
2806800
SH
SOLE
2806800
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
2672
645392
SH
SOLE
645392
0
0
KKR FINANCIAL HLDGS LLC
COM
48248A306
5785
500000
SH
SOLE
500000
0
0
KKR & CO. L.P
COM
48248M102
20329
890072
SH
SOLE
890072
0
0
KODIAK OIL & GAS CORP COM
COM
50015Q100
5463
450000
SH
SOLE
450000
0
0
KOHLS CORP
COM
500255104
1420
25000
SH
SOLE
25000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1238
35206
SH
SOLE
35206
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
12362
720000
SH
SOLE
720000
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
35567
633999
SH
SOLE
633999
0
0
KRISPY KREME DOUGHNUTS INC.
COM
501014104
7624
430000
SH
SOLE
430000
0
0
KROGER CO
COM
501044101
4609
105600
SH
SOLE
105600
0
0
KYOCERA CORP ADR
COM
501556203
579
12800
SH
SOLE
12800
0
0
L 3 COMMUICATIONS
COM
502424104
354
3000
SH
SOLE
3000
0
0
LA Z BOY CHAIR CO
COM
505336107
5149
190000
SH
SOLE
190000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
5009
51000
SH
SOLE
51000
0
0
LACLEDE GROUP INC
COM
505597104
15869
336563
SH
SOLE
336563
0
0
LAKES ENTERTAINMENT INC COM
COM
51206P109
425
85000
SH
SOLE
85000
0
0
LAM RESEARCH CORP COM
COM
512807108
392
7125
SH
SOLE
7125
0
0
LAMAR ADVERTISING CO CL A
COM
512815101
1530
30000
SH
SOLE
30000
0
0
LANDAUER INC
COM
51476K103
7638
168500
SH
SOLE
168500
0
0
LAREDO PETE HLDGS INC COM
COM
516806106
3882
150100
SH
SOLE
150100
0
0
LAS VEGAS SANDS CORP
COM
517834107
52871
654500
SH
SOLE
654500
0
0
LAWSON PRODS INC COM
COM
520776105
1302
81000
SH
SOLE
81000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
12207
671106
SH
SOLE
671106
0
0
LCA-VISION INC COM PAR $.001
COM
501803308
314
58604
SH
SOLE
58604
0
0
LEGG MASON INC COM
COM
524901105
81105
1653850
SH
SOLE
1653850
0
0
LENNAR B SHARES
COM
526057302
16342
500689
SH
SOLE
500689
0
0
LENNAR CORP COM
COM
526057104
6054
152800
SH
SOLE
152800
0
0
LEUCADIA NATL CORP COM
COM
527288104
4287
153100
SH
SOLE
153100
0
0
LEVEL 3 COMM
COM
52729N308
8493
217000
SH
SOLE
217000
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
782
452000
SH
SOLE
452000
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
32951
792093
SH
SOLE
792093
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
113166
2779807
SH
SOLE
2779807
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
39122
1355100
SH
SOLE
1355100
0
0
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
73862
565000
SH
SOLE
565000
0
0
LIBERTY VENTURES SER A
COM
53071M880
14456
110918
SH
SOLE
110918
0
0
LIFEWAY FOODS INC COM
COM
531914109
4248
289000
SH
SOLE
289000
0
0
LILLY, ELI AND COMPANY
COM
532457108
36375
618000
SH
SOLE
618000
0
0
LIN MEDIA LLC - A
COM
532771102
18867
711981
SH
SOLE
11300
0
700681
LINCOLN ELEC HLDGS INC COM
COM
533900106
6985
97000
SH
SOLE
97000
0
0
LINDSAY CORP
COM
535555106
8113
92000
SH
SOLE
92000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2094
43000
SH
SOLE
43000
0
0
LITTELFUSE INC
COM
537008104
3746
40000
SH
SOLE
40000
0
0
LIVE NATION INC
COM
538034109
32864
1511000
SH
SOLE
1511000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1551
9500
SH
SOLE
9500
0
0
LOEWS CORP
COM
540424108
12255
278200
SH
SOLE
278200
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
23702
335100
SH
SOLE
335100
0
0
LOUISIANA PACIFIC CORP
COM
546347105
10459
620000
SH
SOLE
620000
0
0
LOWES COS INC COM
COM
548661107
9047
185000
SH
SOLE
185000
0
0
LSI LOGIC CORP COM
COM
502161102
52591
4750800
SH
SOLE
4750800
0
0
LYDALL INC COM
COM
550819106
917
40083
SH
SOLE
40083
0
0
M D C HLDGS INC COM
COM
552676108
4525
160000
SH
SOLE
160000
0
0
M & T BK CORP COM
COM
55261F104
32290
266200
SH
SOLE
266200
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
31143
543800
SH
SOLE
543800
0
0
MACY'S INC
COM
55616P104
96808
1632795
SH
SOLE
1632795
0
0
MADDEN STEVEN LTD COM
COM
556269108
351
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN COMPANY
COM
55826P100
85653
1508500
SH
SOLE
1508500
0
0
MAGNETEK INC
COM
559424403
1862
98000
SH
SOLE
98000
0
0
MANITOWOC CO COM
COM
563571108
6196
197000
SH
SOLE
197000
0
0
MARATHON OIL CORP COM
COM
565849106
33545
944400
SH
SOLE
944400
0
0
MARATHON PETE CORP COM
COM
56585A102
24171
277700
SH
SOLE
277700
0
0
MARCUS CORP COM
COM
566330106
6013
360057
SH
SOLE
360057
0
0
MARINE PRODS CORP COM
COM
568427108
3408
453198
SH
SOLE
453198
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
31725
643500
SH
SOLE
643500
0
0
MARTHA STEWART LIVING OMNI
COM
573083102
915
202000
SH
SOLE
202000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
642
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
2048
75000
SH
SOLE
75000
0
0
MASTERCARD INC COM
COM
57636Q104
82230
1100800
SH
SOLE
1100800
0
0
MATERION CORPORATION
COM
576690101
15058
443800
SH
SOLE
443800
0
0
MATTEL INC
COM
577081102
842
21000
SH
SOLE
21000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1306
32000
SH
SOLE
32000
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
1758
24500
SH
SOLE
24500
0
0
MCGRATH RENTCORP COM
COM
580589109
3391
97000
SH
SOLE
97000
0
0
MCGRAW HILL COMPANIES, INC.
COM
580645109
24660
323200
SH
SOLE
323200
0
0
MCKESSON HBOC INC.
COM
58155Q103
15715
89000
SH
SOLE
89000
0
0
MDU RES GROUP INC COM
COM
552690109
1201
35000
SH
SOLE
35000
0
0
MEAD JOHNSON
COM
582839106
17567
211300
SH
SOLE
211300
0
0
MEDALLION FINANCIAL CORP
COM
583928106
793
60024
SH
SOLE
60024
0
0
MEDASSETS INC
COM
584045108
3459
140000
SH
SOLE
140000
0
0
MEDIA GENERAL CL A
COM
584404107
45703
2487900
SH
SOLE
13900
0
2474000
MEDIVATION INC
COM
58501N101
5278
82000
SH
SOLE
82000
0
0
MEDTRONIC INC COM
COM
585055106
6154
100000
SH
SOLE
100000
0
0
MELCO PBL ENTERTAINMENT-ADR
COM
585464100
1701
44000
SH
SOLE
44000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
1418
64400
SH
SOLE
64400
0
0
MERCK & COMPANY
COM
58933Y105
63409
1116950
SH
SOLE
1116950
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
251
19000
SH
SOLE
19000
0
0
MEREDITH CORP
COM
589433101
12188
262500
SH
SOLE
262500
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
1961
90000
SH
SOLE
90000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
6491
155000
SH
SOLE
155000
0
0
METHANEX CORP COM
COM
59151K108
8362
130775
SH
SOLE
130775
0
0
METHODE ELECTRS INC CL A
COM
591520200
2085
68000
SH
SOLE
68000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
919
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
19007
484500
SH
SOLE
484500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14182
548400
SH
SOLE
548400
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
473
70000
SH
SOLE
70000
0
0
MICROSOFT CORP
COM
594918104
47405
1156500
SH
SOLE
1156500
0
0
MIDDLEBY CORP COM
COM
596278101
6922
26200
SH
SOLE
26200
0
0
MIDDLESEX WTR CO COM
COM
596680108
2570
117800
SH
SOLE
117800
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3551
55000
SH
SOLE
55000
0
0
MKS INSTRS INC COM
COM
55306N104
603
20187
SH
SOLE
20187
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
564
32250
SH
SOLE
32250
0
0
MOCON INC COM
COM
607494101
1588
95200
SH
SOLE
95200
0
0
MODINE MFG CO
COM
607828100
15822
1080000
SH
SOLE
1080000
0
0
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
656
155000
SH
SOLE
155000
0
0
MOHAWK INDS INC
COM
608190104
680
5000
SH
SOLE
5000
0
0
MOLYCORP INC DEL COM
COM
608753109
399
85000
SH
SOLE
85000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
98778
2859000
SH
SOLE
2859000
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1280
22500
SH
SOLE
22500
0
0
MONSANTO CO NEW COM
COM
61166W101
35457
311658
SH
SOLE
311658
0
0
MONSTER WORLDWIDE INC COM
COM
611742107
419
56000
SH
SOLE
56000
0
0
MOODYS CORP COM
COM
615369105
714
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
5568
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
1057
16100
SH
SOLE
16100
0
0
MORGAN STANLEY
COM
617446448
25971
833200
SH
SOLE
833200
0
0
MORGANS HOTEL GROUP CO COM
COM
61748W108
1089
135400
SH
SOLE
135400
0
0
MOSAIC CO
COM
61945C103
7235
144700
SH
SOLE
144700
0
0
MOSY INC
COM
619718109
100
22000
SH
SOLE
22000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
771
12000
SH
SOLE
12000
0
0
MOVADO GROUP INC COM
COM
624580106
2642
58000
SH
SOLE
58000
0
0
MSA SAFETY INC COM
COM
553498106
342
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
1038
12000
SH
SOLE
12000
0
0
MTR GAMING GROUP INC COM
COM
553769100
426
83000
SH
SOLE
83000
0
0
MUELLER INDS INC COM
COM
624756102
44539
1485124
SH
SOLE
1485124
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
5565
585765
SH
SOLE
585765
0
0
MULTIMEDIA GAMES INC COM
COM
625453105
1016
35000
SH
SOLE
35000
0
0
MURPHY OIL CORP COM
COM
626717102
9743
155000
SH
SOLE
155000
0
0
MURPHY USA INC
COM
626755102
16100
396651
SH
SOLE
396651
0
0
MVC CAP COM
COM
553829102
1531
113000
SH
SOLE
113000
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
6007
38600
SH
SOLE
38600
0
0
MYERS INDS INC
COM
628464109
23276
1168473
SH
SOLE
1168473
0
0
MYLAN LABS INC COM
COM
628530107
7080
145000
SH
SOLE
145000
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
11339
460000
SH
SOLE
460000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
7593
155000
SH
SOLE
155000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
266565
3805900
SH
SOLE
3805900
0
0
NATIONAL GRID PLC
COM
636274300
3765
54775
SH
SOLE
54775
0
0
NATIONAL INTERSTATE CORP COM
COM
63654U100
8659
322985
SH
SOLE
322985
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2722
34883
SH
SOLE
34883
0
0
NATIONAL-OILWELL INC COM
COM
637071101
20713
266000
SH
SOLE
266000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
520
20000
SH
SOLE
20000
0
0
NAVISTAR INTL CORP 3% 10/15/20
CONVERTIBLE BOND
63934EAL2
711
700000
PRN
SOLE
700000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
88068
2600180
SH
SOLE
2600180
0
0
NCR CORP NEW COM
COM
62886E108
32573
891200
SH
SOLE
891200
0
0
NEOGEN CORP COM
COM
640491106
539
12000
SH
SOLE
12000
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
954
275000
SH
SOLE
275000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3198
164361
SH
SOLE
164361
0
0
NEW JERSEY RES CORP
COM
646025106
299
6000
SH
SOLE
6000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2877
179000
SH
SOLE
179000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
428
25000
SH
SOLE
25000
0
0
NEWFIELD EXPL CO COM
COM
651290108
3136
100000
SH
SOLE
100000
0
0
NEWMARKET CORP COM
COM
651587107
10864
27800
SH
SOLE
27800
0
0
NEWMONT MINING 1.625% 07/15/17
CONVERTIBLE BOND
651639AJ5
265
250000
PRN
SOLE
250000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
105393
4496271
SH
SOLE
4496271
0
0
NEWS CORP CL B
COM
65249B208
12234
732604
SH
SOLE
732604
0
0
NEWS CORP NEW CL A
COM
65249B109
15329
890175
SH
SOLE
890175
0
0
NEXTERA ENERGY INC COM
COM
65339F101
143315
1498800
SH
SOLE
1498800
0
0
NIELSEN HOLDINGS NV
COM
N63218106
5467
122500
SH
SOLE
122500
0
0
NII HLDGS INC CL B NEW
COM
62913F201
1401
1177024
SH
SOLE
1177024
0
0
NIKE INC CL B
COM
654106103
3819
51700
SH
SOLE
51700
0
0
NIPPON TELEG&TEL CORP ADR (B:N
COM
654624105
245
9000
SH
SOLE
9000
0
0
NISOURCE INC
COM
65473P105
14852
418000
SH
SOLE
418000
0
0
NOBLE CORP PLC
COM
G65431101
13292
406000
SH
SOLE
406000
0
0
NOBLE ENERGY INC COM
COM
655044105
426
6000
SH
SOLE
6000
0
0
NORDION INC COM
COM
65563C105
615
53400
SH
SOLE
53400
0
0
NORDSON CORP COM
COM
655663102
423
6000
SH
SOLE
6000
0
0
NORTEK INC COM NEW
COM
656559309
2014
24500
SH
SOLE
24500
0
0
NORTH ATLANTIC DRILLING LTD CO
COM
G6613P202
1768
200000
SH
SOLE
200000
0
0
NORTHEAST UTILS COM
COM
664397106
85458
1878208
SH
SOLE
1878208
0
0
NORTHERN TRUST CORP
COM
665859104
29882
455800
SH
SOLE
455800
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
3085
25000
SH
SOLE
25000
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
16900
384011
SH
SOLE
384011
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
52979
1117000
SH
SOLE
1117000
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
32333
380300
SH
SOLE
380300
0
0
NRG ENERGY INC COM NEW
COM
629377508
8866
278802
SH
SOLE
278802
0
0
NTS INC NEV COM
COM
62943B105
33
17200
SH
SOLE
17200
0
0
NUTRI SYS INC NEW COM
COM
67069D108
452
30000
SH
SOLE
30000
0
0
NUVASIVE INC COM
COM
670704105
2477
64500
SH
SOLE
64500
0
0
NVR INC COM
COM
62944T105
3212
2800
SH
SOLE
2800
0
0
OASIS PETE INC NEW COM
COM
674215108
10850
260000
SH
SOLE
260000
0
0
OCCIDENTAL PETE CORP
COM
674599105
34419
361200
SH
SOLE
361200
0
0
OCEANEERING INTL INC COM
COM
675232102
20609
286800
SH
SOLE
286800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
4131
300000
SH
SOLE
300000
0
0
OFFICE DEPOT INC
COM
676220106
57
13864
SH
SOLE
13864
0
0
OGE ENERGY CORP COM
COM
670837103
43267
1177000
SH
SOLE
1177000
0
0
OI S.A. SPN ADR REP PFD
COM
670851203
788
592515
SH
SOLE
592515
0
0
OI S.A. SPONSORED ADR
COM
670851104
69
48000
SH
SOLE
48000
0
0
OIL DRI CORP AMER COM
COM
677864100
5371
155500
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155500
0
0
OLIN CORP COM PAR $1.
COM
680665205
5936
215000
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SOLE
215000
0
0
OMNICOM GROUP COM
COM
681919106
363
5000
SH
SOLE
5000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
9861
950000
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950000
0
0
ONE GAS INC COM
COM
68235P108
8408
234000
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234000
0
0
ONEOK INC NEW COM
COM
682680103
54392
918000
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918000
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0
OPKO HEALTH INC COM
COM
68375N103
979
105000
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105000
0
0
ORACLE SYS CORP
COM
68389X105
8018
196000
SH
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196000
0
0
ORANGE S.A ADR
COM
684060106
1631
111000
SH
SOLE
111000
0
0
ORBCOMM INC COM
COM
68555P100
137
20000
SH
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20000
0
0
ORIENT-EXPRESS HOTELS LTD COM
COM
G67743107
4208
292000
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292000
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3399
215000
SH
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215000
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0
ORMAT TECHNOLOGIES INC
COM
686688102
3166
105500
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105500
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
3920
130000
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SOLE
130000
0
0
OTTER TAIL CORPORATION COM
COM
689648103
26541
862000
SH
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862000
0
0
OUTERWALL INC COM
COM
690070107
7721
106500
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SOLE
106500
0
0
OWENS ILL INC COM NEW
COM
690768403
1556
46000
SH
SOLE
46000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
6988
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SH
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0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
131622
887000
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887000
0
0
PACCAR INC
COM
693718108
23813
353100
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353100
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0
PACER INTL INC TENN COM
COM
69373H106
4240
473265
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473265
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PAIN THERAPEUTICS INC COM
COM
69562K100
1568
285000
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285000
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PALO ALTO NETWORKS INC COM
COM
697435105
309
4500
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PANDORA MEDIA INC COM
COM
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3881
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PARK ELECTROCHEMICAL CORP COM
COM
700416209
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301000
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301000
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PARK OHIO HLDGS CORP COM
COM
700666100
23358
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416000
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0
PARKER HANNIFIN CORP
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701094104
3950
33000
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33000
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PATTERSON COMPANIES INC
COM
703395103
17172
411200
SH
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411200
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0
PATTERSON-UTI ENERGY INC COM
COM
703481101
3200
101000
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101000
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PEABODY ENERGY CORP COM
COM
704549104
26284
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PENFORD CORP COM
COM
707051108
1564
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PENN NATIONAL GAMING INC COM
COM
707569109
1010
82000
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82000
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0
PENNEY J C INC
COM
708160106
12215
1417000
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1417000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
4746
111000
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111000
0
0
PENTAIR LTD SHS
COM
H6169Q108
17685
222900
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222900
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0
PEP BOYS MANNY MOE & JACK
COM
713278109
13493
1060800
SH
SOLE
1060800
0
0
PEPCO HLDGS INC COM
COM
713291102
4700
229500
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229500
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0
PEPSICO INC
COM
713448108
79747
955053
SH
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955053
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0
PERRIGO COMPANY
COM
G97822103
2952
19090
SH
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19090
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
11217
853000
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853000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
564
5200
SH
SOLE
5200
0
0
PFIZER INC
COM
717081103
71065
2212478
SH
SOLE
2212478
0
0
PG&E CORP COM
COM
69331C108
7195
166550
SH
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166550
0
0
PHH CORP COM NEW
COM
693320202
233
9000
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9000
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0
PHILIP MORRIS INTL INC COM
COM
718172109
8936
109150
SH
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109150
0
0
PHILLIPINE LONG DISTANCE TEL S
COM
718252604
6968
114200
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SOLE
114200
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0
PHILLIPS 66
COM
718546104
29134
378075
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378075
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
4760
134500
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134500
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0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
9704
514000
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SOLE
514000
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0
PINNACLE ENTMT INC COM
COM
723456109
12134
512000
SH
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512000
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0
PINNACLE WEST CAP CORP COM
COM
723484101
21591
395000
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395000
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0
PIONEER NAT RES CO COM
COM
723787107
21652
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115700
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0
PLANTRONICS
COM
727493108
445
10000
SH
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0
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
2943
70000
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0
PLX TECHNOLOGY INC COM
COM
693417107
312
51600
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51600
0
0
PNC FINANCIAL CORP
COM
693475105
50460
580000
SH
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580000
0
0
PNM RES INC
COM
69349H107
81495
3015000
SH
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3015000
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0
POLARIS INDS INC COM
COM
731068102
559
4000
SH
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0
POPULAR INC COM
COM
733174700
2324
75000
SH
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75000
0
0
PORTUGAL TELECOM ADR (B:PT US)
COM
737273102
1341
314000
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SOLE
314000
0
0
POST HOLDINGS INC
COM
737446104
17005
308500
SH
SOLE
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0
POTASH CORP SASK INC
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73755L107
369
10200
SH
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10200
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PPG INDS INC
COM
693506107
7487
38700
SH
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38700
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0
PPL CORP COM
COM
69351T106
2625
79200
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79200
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0
PRAXAIR INC COM
COM
74005P104
2096
16000
SH
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16000
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0
PRECISION CASTPARTS CORP
COM
740189105
117710
465700
SH
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465700
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PRICELINE GROUP INC/THE
COM
741503403
5042
4230
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4230
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PRIVATEBANCORP INC COM
COM
742962103
976
32000
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32000
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PROCTER & GAMBLE COMPANY
COM
742718109
62344
773500
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773500
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PROGRESSIVE WASTE SOLUTIONS LT
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74339G101
8130
321200
SH
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321200
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PROVIDENCE & WORCESTER RR COCO
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743737108
3689
209014
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209014
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PT TELEKOMUNIKASI INDONESIA (B
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715684106
762
19360
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19360
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PUBLIC SVC ENTERPRISES COM
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744573106
11709
307000
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307000
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PULTE CORP COM
COM
745867101
6621
345000
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345000
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0
QEP RES INC COM
COM
74733V100
10996
373500
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373500
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0
QTS REALTY TRUST INC-CL A
COM
74736A103
941
37500
SH
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37500
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0
QUAKER CHEM CORP COM
COM
747316107
1387
17600
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17600
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0
QUALCOMM INC COM
COM
747525103
12476
158200
SH
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158200
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QUALITY SYS INC COM
COM
747582104
3038
180000
SH
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180000
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QUANTUM CORP
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747906204
79
65000
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65000
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QUESTAR CORP COM
COM
748356102
1141
48000
SH
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48000
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0
QUIDEL CORP COM
COM
74838J101
18564
680000
SH
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680000
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751212101
2897
18000
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18000
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0
RANDGOLD RES LTD ADR
COM
752344309
88568
1180900
SH
SOLE
1180900
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0
RAVEN INDS INC COM
COM
754212108
2424
74000
SH
SOLE
74000
0
0
RAYONIER INC COM
COM
754907103
1745
38000
SH
SOLE
38000
0
0
RAYTHEON COMPANY
COM
755111507
988
10000
SH
SOLE
10000
0
0
RDA MICROELECTRONICS INC SPONS
COM
749394102
533
29700
SH
SOLE
29700
0
0
REALD INC
COM
75604L105
13616
1219000
SH
SOLE
1219000
0
0
REGIS CORP MINN COM
COM
758932107
617
45000
SH
SOLE
45000
0
0
REPUBLIC SVCS INC CL A
COM
760759100
67251
1968700
SH
SOLE
1968700
0
0
REXNORD CORP NEW COM
COM
76169B102
869
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
29506
528500
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SOLE
528500
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
4195
212826
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212826
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
76511
614300
SH
SOLE
614300
0
0
ROCKWOOD HLDGS INC COM
COM
774415103
10081
135500
SH
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135500
0
0
ROFIN SINAR TECHNOLOGIES INCCO
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775043102
3235
135000
SH
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135000
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0
ROGERS COMMUNICATIONS CL B
COM
775109200
100343
2421400
SH
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2421400
0
0
ROLLINS INC
COM
775711104
92843
3070200
SH
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3070200
0
0
ROPER 1.481% 01/15/34
CONVERTIBLE BOND
776696AA4
1765
1400000
PRN
SOLE
1400000
0
0
ROPER INDS INC NEW
COM
776696106
4272
32000
SH
SOLE
32000
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
51642
1533300
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1533300
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
4725
71600
SH
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71600
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
30882
422700
SH
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422700
0
0
ROYAL GOLD INC COM
COM
780287108
74955
1196977
SH
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1196977
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
136
15702
SH
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15702
0
0
ROYCE VALUE TR INC
COM
780910105
1729
109920
SH
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109920
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0
RPC INC. COMMON
COM
749660106
63509
3110129
SH
SOLE
3110129
0
0
RTI BIOLOGICS INC COM
COM
74975N105
857
210000
SH
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210000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
11250
399657
SH
SOLE
399657
0
0
RYLAND GROUP INC COM
COM
783764103
10182
255000
SH
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255000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
45425
1068319
SH
SOLE
27800
0
140519
SAFEWAY INC COM NEW
COM
786514208
49500
1340017
SH
SOLE
1340017
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
6404
641054
SH
SOLE
641054
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
24361
889100
SH
SOLE
889100
0
0
SANDISK CORP COM
COM
80004C101
812
10000
SH
SOLE
10000
0
0
SANOFI-AVENTIS-CVR
COM
80105N113
369
1189998
SH
SOLE
1189998
0
0
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COM
80105N105
4705
90000
SH
SOLE
90000
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0
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COM
80589M102
38952
759000
SH
SOLE
759000
0
0
SCHEIN HENRY INC COM
COM
806407102
19135
160300
SH
SOLE
160300
0
0
SCHLUMBERGER
COM
806857108
26354
270300
SH
SOLE
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0
SCHULMAN A INC COM
COM
808194104
1015
28000
SH
SOLE
28000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4783
175000
SH
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175000
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
703
16500
SH
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16500
0
0
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811054402
9268
523000
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SOLE
523000
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COM
811065101
38008
500700
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500700
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0
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81211K100
12806
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0
SEMPRA ENERGY COM
COM
816851109
9482
98000
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98000
0
0
SENSIENT TECHNOLOGIES CORP
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81725T100
41597
737400
SH
SOLE
737400
0
0
SEVCON INC
COM
81783K108
3086
270033
SH
SOLE
0
0
270033
SHANDA GAMES LTD SP ADR REPTG
COM
81941U105
138
21200
SH
SOLE
21200
0
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COM
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12548
525000
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525000
0
0
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COM
82312B106
5005
155005
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155005
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5973
30300
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30300
0
0
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
8650
1038362
SH
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1038362
0
0
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COM
828336107
9613
423500
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0
0
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COM
829226109
5310
196000
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196000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1701
531551
SH
SOLE
531551
0
0
SJW CORP COM
COM
784305104
21505
727500
SH
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727500
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4559
202000
SH
SOLE
202000
0
0
SKYLINE CORP
COM
830830105
2178
360000
SH
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360000
0
0
SL INDS INC COM
COM
784413106
2334
95032
SH
SOLE
95032
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0
SLM CORP COM
COM
78442P106
22889
935000
SH
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935000
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0
SM ENERGY CO COM
COM
78454L100
10408
146000
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146000
0
0
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COM
831865209
3590
78000
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SOLE
78000
0
0
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832696405
21257
218600
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SOLE
218600
0
0
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833551104
21301
755636
SH
SOLE
755636
0
0
SONOCO PRODS CO COM
COM
835495102
3938
96000
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SOLE
96000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
36768
1923000
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1923000
0
0
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COM
78461U101
727
195000
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195000
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COM
838518108
4712
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84000
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842587107
26056
593000
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0
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SOUTHWEST GAS CORP
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844895102
96370
1803000
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1803000
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0
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COM
846819100
413
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0
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COM
846822104
238
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10240
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COM
847235108
1464
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COM
847560109
49134
1330100
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1330100
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COM
85207U105
6839
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0
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790849103
11836
181000
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181000
0
0
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COM
790148100
20786
1079800
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1079800
0
0
STAMPS.COM INC (NEW)
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852857200
4665
139000
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139000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
16562
463000
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463000
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COM
85375C101
1662
200000
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200000
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854231107
4876
91000
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91000
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854502101
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16000
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16000
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COM
855244109
5533
75400
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75400
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855668109
5286
331852
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331852
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85590A401
16406
206100
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206100
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COM
85571Q102
17434
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540100
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STATE STREET CORP
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857477103
58693
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843900
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85771P102
27847
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986800
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STERIS CORP COM
COM
859152100
2583
54084
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54084
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85917A100
8644
682749
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682749
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STIFEL FINL CORP COM
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860630102
498
10000
SH
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10000
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86074Q102
772
52100
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52100
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STONERIDGE INC
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86183P102
2078
185000
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185000
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M85548101
5941
56000
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56000
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863111100
997
13800
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13800
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STRYKER CORP
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863667101
8147
100000
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100000
0
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867224107
31534
902000
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902000
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86732Y109
6217
330000
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330000
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COM
867914103
1950
49000
SH
SOLE
49000
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COM
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COM
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14159
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SUPERTEX INC COM
COM
868532102
7369
223439
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223439
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SWS GROUP INC
COM
78503N107
4800
641677
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641677
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SYNERON MEDICAL LTD ORD SHS
COM
M87245102
174
14000
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SYNGENTA AG ADR SPONSORED
COM
87160A100
6275
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COM
74144T108
37230
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TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
37544
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TALISMAN ENERGY INC COM
COM
87425E103
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TARO PHARMACEUTICAL INDS LTDOR
COM
M8737E108
222
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TD AMERITRADE HLDG CORP COM
COM
87236Y108
3735
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TE CONNECTIVITY LTD
COM
H84989104
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TECHNE CORP COM
COM
878377100
555
6500
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TECK COMINCO LTD CL B
COM
878742204
434
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20000
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TECO ENERGY INC COM
COM
872375100
27097
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1580000
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TEJON RANCH CO DEL COM
COM
879080109
2540
75091
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TEJON RANCH CO WT 08/31/16
WARRANT AND RIGH
879080133
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11091
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11091
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TELECOM ARGENTINA SA ADR
COM
879273209
2555
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134000
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TELECOM ITALIA SPA ADR
COM
87927Y102
4351
369000
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369000
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TELEFLEX INC
COM
879369106
536
5000
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TELEFONICA BRASIL SA SPONSORED
COM
87936R106
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TELEFONICA DE ESPANA SA ADR (B
COM
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TELEPHONE & DATA SYS
COM
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TELUS CORP COM
COM
87971M103
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TENARIS S A SPONSORED ADR
COM
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88033G407
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TENNANT CO
COM
880345103
19686
300000
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300000
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TENNECO AUTOMOTIVE INC COM
COM
880349105
40846
703400
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TESORO PETE CORP COM
COM
881609101
2024
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881624209
793
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COM
882491103
14133
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TEXAS INSTRUMENTS INC
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882508104
60610
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TEXTRON INC
COM
883203101
36349
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810186106
1532
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25000
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COM
885160101
1649
27000
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27000
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COM
886547108
3541
41100
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41100
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COM
G88685105
40
30000
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TIM PARTICIPACOES SA-ADR
COM
88706P205
3487
134303
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TIME WARNER CABLE INC COM
COM
88732J207
57437
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TIME WARNER INC COM
COM
887317303
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1032300
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TIMKEN CO COM
COM
887389104
24688
420000
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420000
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0
TIVO INC
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888706108
6284
475000
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475000
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COM
872540109
4185
69000
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69000
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TOLL BROS INC COM
COM
889478103
13642
380000
SH
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380000
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TOOTSIE ROLL INDS INC
COM
890516107
23718
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TORO CO COM
COM
891092108
2616
41400
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TORONTO DOMINION BANK
COM
891160509
235
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TOTAL SA ADR (B:TOT US)
COM
89151E109
11186
170518
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170518
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TRACTOR SUPPLY CO COM
COM
892356106
27969
396000
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396000
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TRANSACT TECHNOLOGIES INC COM
COM
892918103
380
33050
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33050
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TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
8768
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212100
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TRAVELERS COMPANIES INC
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89417E109
14042
165000
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165000
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TREDEGAR INDS INC
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894650100
10021
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COM
894675107
2483
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COM
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TRIPADVISOR INC COM
COM
896945201
725
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900111204
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560000
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TURQUOISE HILL RESOURCES LTD
COM
900435108
3168
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87311L104
20035
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COM
90130A101
118676
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3712100
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TWENTY FIRST CENTY FOX B
COM
90130A200
45106
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1449416
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TWIN DISC INC COM
COM
901476101
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COM
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2148800
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COM
902252105
23347
279000
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279000
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COM
902494103
12565
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T-MOBILE US INC
COM
872590104
5060
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153200
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902973304
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135000
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135000
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UGI CORP NEW COM
COM
902681105
11448
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251000
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UIL HLDG CORP COM
COM
902748102
12339
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335199
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904784709
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81000
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COM
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215000
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UNION PACIFIC CORP
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907818108
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UNIT CORP COM
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458
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46000
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54000
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136
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415000
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USEC INC COM NEW
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108
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26800
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VALE S A ADR
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VALE S A ADR REPSTG PFD
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VALUE LINE INC
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643
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1964
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VERIFONE HLDGS INC COM
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676
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1922500
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VIACOM INC NEW CL B
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92553P201
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134000
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800
20000
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20000
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COM
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92857W308
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COM
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1138
10500
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SOLE
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COM
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785
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665200
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327
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650200
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COM
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3806
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95000
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WHITEWAVE FOODS CO - A
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17431
610750
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610750
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130
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883
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COM
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255
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920000
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920000
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168000
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140300
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3606
200000
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200000
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COM
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16965
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250000
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250000
0
0
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10
11500
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11500
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3170
86000
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86000
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COM
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1465
20000
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20000
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COM
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16150
72700
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72700
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COM
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21313
702000
SH
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702000
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XYLEM INC
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98419M100
88450
2428600
SH
SOLE
2428600
0
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YAHOO INC.
COM
984332106
39993
1114000
SH
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1114000
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COM
98462Y100
32069
3652500
SH
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3652500
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COM
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3121
153000
SH
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153000
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COM
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40875
1954800
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1954800
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ZEBRA TECHNOLOGIES CORP CL A
COM
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13327
192000
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192000
0
0
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COM
98944B108
13523
764000
SH
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764000
0
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COM
98956P102
9136
96600
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SOLE
96600
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COM
98978V103
13719
474056
SH
SOLE
474056
0
0
ZYGO CORP COM
COM
989855101
3099
204000
SH
SOLE
204000
0
0