0000807249-12-000250.txt : 20120814 0000807249-12-000250.hdr.sgml : 20120814 20120813180348 ACCESSION NUMBER: 0000807249-12-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120814 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: 121028802 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 fnds13f0212.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gabelli Funds, LLC Address: One Corporate Center Rye, New York 10580 Form 13F File Number: 028-10894 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bruce N. Alpert /S/ Title: Executive Vice President Chief Operating Officer Phone: 914-921-5105 Signature, Place and Date of Signing: Bruce N. Alpert /s/ Rye, NY August 13, 2012 Report Type (Check only one.) : [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,077 FORM 13F INFORMATION TABLE VALUE TOTAL: $14,427,455 (thousands) LIST OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM INC CL A COM 68243Q106 942 270000 SH SOLE 270000 0 0 3M CO. COM 88579Y101 448 5000 SH SOLE 5000 0 0 3SBIO INC SPONSORED ADR COM 88575Y105 747 54700 SH SOLE 54700 0 0 A H BELO CORP COM CL A COM 001282102 60 15000 SH SOLE 15000 0 0 A T & T INC (NEW) COM 00206R102 76384 2142000 SH SOLE 2142000 0 0 AAR CORP COM COM 000361105 337 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 12315 435000 SH SOLE 435000 0 0 ABB LTD SPONSORED ADR COM 000375204 13056 800000 SH SOLE 800000 0 0 ABBOTT LABS COM 002824100 22951 356000 SH SOLE 356000 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 341 10000 SH SOLE 10000 0 0 ABOVENET INC COM COM 00374N107 29971 356800 SH SOLE 356800 0 0 ACCO BRANDS CORP COM 00081T108 703 68000 SH SOLE 68000 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 236 10000 SH SOLE 10000 0 0 ACTIVE PWR INC COM COM 00504W100 8 10000 SH SOLE 10000 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 2782 232000 SH SOLE 232000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2953 58000 SH SOLE 58000 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 1228 334700 SH SOLE 334700 0 0 AEGION CORP COM 00770F104 537 30000 SH SOLE 30000 0 0 AES CORP COM COM 00130H105 54720 4265000 SH SOLE 4265000 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 296 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 2094 54000 SH SOLE 54000 0 0 AFLAC INC COM COM 001055102 4429 104000 SH SOLE 104000 0 0 AGL RES INC COM COM 001204106 13517 348820 SH SOLE 348820 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 68575 1694881 SH SOLE 1694881 0 0 AGRIUM INC COM COM 008916108 6635 75000 SH SOLE 75000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 6257 77500 SH SOLE 77500 0 0 AIRGAS INC COM COM 009363102 12686 151000 SH SOLE 151000 0 0 ALBANY INTL CORP-CL A COM 012348108 2507 134000 SH SOLE 134000 0 0 ALBEMARLE CORP COM COM 012653101 7515 126000 SH SOLE 126000 0 0 ALCOA 5.250% 03/15/14 CONVERTIBLE BOND 013817AT8 292 200000 PRN SOLE 200000 0 0 ALCOA INC COM COM 013817101 14219 1625000 SH SOLE 1625000 0 0 ALERE INC COM 01449J105 875 45000 SH SOLE 45000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1439 43000 SH SOLE 43000 0 0 ALLEGHANY CORP DEL COM 017175100 11244 33095 SH SOLE 33095 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 357 11200 SH SOLE 11200 0 0 ALLERGAN INC COM 018490102 25519 275668 SH SOLE 275668 0 0 ALLETE INC COM NEW COM 018522300 18728 448034 SH SOLE 448034 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8312 655000 SH SOLE 655000 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 1410 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 8704 191000 SH SOLE 191000 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 7237 255000 SH SOLE 255000 0 0 ALLOS THERAPEUTICS INC COM COM 019777101 613 342481 SH SOLE 342481 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 1167 134000 SH SOLE 134000 0 0 ALTRIA GROUP INC COM COM 02209S103 3282 95000 SH SOLE 95000 0 0 AMAZON.COM INC COM 023135106 1347 5900 SH SOLE 5900 0 0 AMC NETWORKS INC CL A COM 00164V103 52658 1481250 SH SOLE 1481250 0 0 AMEREN CORP COM COM 023608102 24551 732000 SH SOLE 732000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 16267 624200 SH SOLE 624200 0 0 AMERICAN DG ENERGY INC COM COM 025398108 45 20000 SH SOLE 20000 0 0 AMERICAN ELECTRIC POWER COM 025537101 38823 973000 SH SOLE 973000 0 0 AMERICAN EXPRESS CO COM 025816109 138348 2376700 SH SOLE 2376700 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 16302 508000 SH SOLE 508000 0 0 AMERICAN STS WTR CO COM COM 029899101 1128 28500 SH SOLE 28500 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 1014 14500 SH SOLE 14500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 15529 453000 SH SOLE 453000 0 0 AMERIPRISE FINL INC COM COM 03076C106 366 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1968 50000 SH SOLE 50000 0 0 AMETEK INC NEW COM COM 031100100 82826 1659500 SH SOLE 1659500 0 0 AMGEN INC COM 031162100 5833 80000 SH SOLE 80000 0 0 AMPCO PITTSBURGH CORP COM 032037103 7809 426000 SH SOLE 426000 0 0 AMPHENOL CORP NEW CL A COM 032095101 632 11500 SH SOLE 11500 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 1720 61000 SH SOLE 61000 0 0 ANADARKO PETE CORP COM COM 032511107 47902 723600 SH SOLE 723600 0 0 ANALOGIC CORP COM PAR $0.05 COM 032657207 248 4000 SH SOLE 4000 0 0 ANGIODYNAMICS INC COM COM 03475V101 2438 203000 SH SOLE 203000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 45318 1319700 SH SOLE 1319700 0 0 ANIXTER INTL INC COM COM 035290105 584 11000 SH SOLE 11000 0 0 AOL INC COM COM 00184X105 2499 89000 SH SOLE 89000 0 0 APACHE CORP COM 037411105 29601 336800 SH SOLE 336800 0 0 APPLE INC COM 037833100 43391 74300 SH SOLE 74300 0 0 AQUA AMERICA INC COM 03836W103 14489 580499 SH SOLE 580499 0 0 ARBITRON INC COM COM 03875Q108 3501 100033 SH SOLE 100033 0 0 ARCELORMITTAL-NY REGISTERED COM 03938L104 1985 130000 SH SOLE 130000 0 0 ARCH COAL INC COM COM 039380100 517 75000 SH SOLE 75000 0 0 ARCHER DANIELS MIDLAND COM 039483102 31781 1076600 SH SOLE 1076600 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3169 108277 SH SOLE 108277 0 0 ARIBA INC COM NEW COM 04033V203 39528 883100 SH SOLE 883100 0 0 ARTESIAN RES CORP COM CL A COM 043113208 517 24000 SH SOLE 24000 0 0 ARTHROCARE CORP COM COM 043136100 7027 240000 SH SOLE 240000 0 0 ARTIO GLOBAL INVESTORS INC COM 04315B107 2331 666000 SH SOLE 666000 0 0 ASCENT CAPITAL GROUP INC COM 043632108 1739 33601 SH SOLE 33601 0 0 ASHLAND INC NEW COM COM 044209104 17085 246500 SH SOLE 246500 0 0 ASTEC INDS INC COM COM 046224101 4019 131000 SH SOLE 131000 0 0 ASTRONICS CORP COM COM 046433108 282 10000 SH SOLE 10000 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 6476 192000 SH SOLE 192000 0 0 ATLAS ENERGY LP COM 04930A104 6941 227500 SH SOLE 227500 0 0 ATLAS RESOURCE PARTNERS LP COM COM 04941A101 637 23600 SH SOLE 23600 0 0 ATMOS ENERGY CORP COM COM 049560105 5401 154000 SH SOLE 154000 0 0 AURICO GOLD INC COM COM 05155C105 3655 456250 SH SOLE 456250 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2059 37000 SH SOLE 37000 0 0 AUTONATION INC COM 05329W102 17146 486000 SH SOLE 486000 0 0 AVERY DENNISON CORP COM COM 053611109 2461 90000 SH SOLE 90000 0 0 AVISTA CORP COM COM 05379B107 8317 311500 SH SOLE 311500 0 0 AVON PRODUCTS INC COM 054303102 11921 735400 SH SOLE 735400 0 0 AZZ INC COM COM 002474104 306 5000 SH SOLE 5000 0 0 BADGER METER INC COM COM 056525108 3755 100000 SH SOLE 100000 0 0 BAKER HUGHES INC COM 057224107 25331 616325 SH SOLE 616325 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 1522 232000 SH SOLE 232000 0 0 BANK OF AMERICA COM 060505104 9403 1149500 SH SOLE 1149500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 60671 2764038 SH SOLE 2764038 0 0 BARNES & NOBLES COM 067774109 3012 183000 SH SOLE 183000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 90082 2397703 SH SOLE 2397703 0 0 BASSETT FURNITURE INDS COM 070203104 1268 123000 SH SOLE 123000 0 0 BAXTER INTL INC COM COM 071813109 14404 271000 SH SOLE 271000 0 0 BBCN Bancorp Inc COM 073295107 3321 305000 SH SOLE 305000 0 0 BCE INC COM 05534B760 64499 1565500 SH SOLE 1565500 0 0 BEAM INC COM COM 073730103 65546 1048900 SH SOLE 1048900 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 1266 215000 SH SOLE 215000 0 0 BEAZER HOMES USA INC COM COM 07556Q105 878 270000 SH SOLE 270000 0 0 BECTON DICKINSON & CO COM COM 075887109 26476 354200 SH SOLE 354200 0 0 BED BATH & BEYOND INC COM 075896100 2657 43000 SH SOLE 43000 0 0 BEL FUSE INC CL A COM 077347201 6538 361000 SH SOLE 361000 0 0 BELDEN CDT INC COM 077454106 1101 33000 SH SOLE 33000 0 0 BELO CORP COM 080555105 1088 169000 SH SOLE 169000 0 0 BENIHANA INC COM 082047101 868 53900 SH SOLE 53900 0 0 BERKLEY W R CORP COM COM 084423102 6544 168127 SH SOLE 168127 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 42856 343 SH SOLE 343 0 0 BEST BUY INC COM COM 086516101 1121 53500 SH SOLE 53500 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 13295 203600 SH SOLE 203600 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1013 134000 SH SOLE 134000 0 0 BIGLARI HOLDINGS INC COM 08986R101 8945 23150 SH SOLE 23150 0 0 BIO RAD LABS INC CL A COM 090572207 4890 48899 SH SOLE 48899 0 0 BIOGEN IDEC INC COM 09062X103 12763 88400 SH SOLE 88400 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 102 52551 SH SOLE 52551 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2562 97500 SH SOLE 97500 0 0 BLACK HILLS CORP COM COM 092113109 38990 1212000 SH SOLE 1212000 0 0 BLACKROCK INC CL A COM 09247X101 9442 55600 SH SOLE 55600 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 654 50000 SH SOLE 50000 0 0 BOEING CO COM 097023105 72591 977000 SH SOLE 977000 0 0 BON-TON STORES INC COM COM 09776J101 2656 340100 SH SOLE 340100 0 0 BORG WARNER INC COM 099724106 30532 465500 SH SOLE 465500 0 0 BOSTON BEER INC CL A COM 100557107 5445 45000 SH SOLE 45000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8482 1496000 SH SOLE 1496000 0 0 BOYD GAMING CORP COM 103304101 3726 517500 SH SOLE 517500 0 0 BP PLC SPONS ADR COM 055622104 66769 1647000 SH SOLE 1647000 0 0 BRINKS CO COM COM 109696104 16064 693007 SH SOLE 693007 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 46012 1279887 SH SOLE 1279887 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 213 10000 SH SOLE 10000 0 0 BROOKFIELD ASSET MANAGEMENT I COM 112585104 1332 39500 SH SOLE 39500 0 0 BROWN FORMAN CORP CL B COM 115637209 10726 110750 SH SOLE 110750 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 54549 574195 SH SOLE 574195 0 0 BRUKER BIOSCIENCES CORP COM 116794108 240 18000 SH SOLE 18000 0 0 BRUNSWICK CORP COM 117043109 2089 94000 SH SOLE 94000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1725 52000 SH SOLE 52000 0 0 BUNGE LIMITED COM COM G16962105 9725 155000 SH SOLE 155000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 80650 6068500 SH SOLE 6068500 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 2088 53000 SH SOLE 53000 0 0 CADIZ INC COM 127537207 108 15000 SH SOLE 15000 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 344 30000 SH SOLE 30000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 922 49900 SH SOLE 49900 0 0 CALLON PETE CO DEL COM COM 13123X102 469 110000 SH SOLE 110000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 76 80000 SH SOLE 80000 0 0 CAMECO CORP COM COM 13321L108 6366 290000 SH SOLE 290000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 29641 694000 SH SOLE 694000 0 0 CAMPBELL SOUP CO COM 134429109 16189 485000 SH SOLE 485000 0 0 CANADIAN NAT RES LTD COM COM 136385101 6713 250000 SH SOLE 250000 0 0 CANTEL MEDICAL CORP COM COM 138098108 3951 145004 SH SOLE 145004 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1312 118000 SH SOLE 118000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 149 12500 SH SOLE 12500 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 135 134000 SH SOLE 134000 0 0 CAREER EDUCATION CORP COM 141665109 508 76000 SH SOLE 76000 0 0 CARMIKE CINEMAS INC COM COM 143436400 1392 95000 SH SOLE 95000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 478 10000 SH SOLE 10000 0 0 CASEYS GEN STORES INC COM COM 147528103 23331 395500 SH SOLE 395500 0 0 CATALYST HEALTH SOLUTIONS COM 14888B103 17286 185000 SH SOLE 185000 0 0 CATERPILLAR INC COM 149123101 17237 203000 SH SOLE 203000 0 0 CAVCO INDUSTRIES COM 149568107 5764 112400 SH SOLE 112400 0 0 CBS CORP CLASS A COM 124857103 53381 1603500 SH SOLE 1603500 0 0 CBS CORP NEW CL B COM 124857202 9572 292000 SH SOLE 292000 0 0 CE FRANKLIN LTD COM COM 125151100 1159 92831 SH SOLE 92831 0 0 CENOVUS ENERGY INC COM COM 15135U109 2687 84500 SH SOLE 84500 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1778 86000 SH SOLE 86000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 6177 204318 SH SOLE 204318 0 0 CENTURY ALUM CO COM COM 156431108 2316 316000 SH SOLE 316000 0 0 CENTURYLINK, INC. COM 156700106 2606 66000 SH SOLE 66000 0 0 CEPHEID COM COM 15670R107 10694 239500 SH SOLE 239500 0 0 CERES INC COM 156773103 1828 202001 SH SOLE 202001 0 0 CF INDS HLDGS INC COM COM 125269100 3487 18000 SH SOLE 18000 0 0 CH ENERGY GROUP, INC. COM 12541M102 52828 804200 SH SOLE 1200 0 803000 CHART INDS INC COM 16115Q308 1719 25000 SH SOLE 25000 0 0 CHARTER COMMUNICATIONS INC DCL COM 16117M305 16194 228500 SH SOLE 228500 0 0 CHECK POINT SOFTWARE TECH COM M22465104 347 7000 SH SOLE 7000 0 0 CHEESECAKE FACTORY INC COM 163072101 14414 451000 SH SOLE 451000 0 0 CHEMED CORP 1.875% 05/15/14 CONVERTIBLE BOND 16359RAC7 498 500000 PRN SOLE 500000 0 0 CHEMED CORPORATION COM 16359R103 18495 306000 SH SOLE 306000 0 0 CHEMTURA CORP COM NEW COM 163893209 5945 410014 SH SOLE 410014 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 1395 75000 SH SOLE 75000 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 4394 100500 SH SOLE 100500 0 0 CHEVRON CORP COM 166764100 90540 858200 SH SOLE 858200 0 0 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 369 90022 SH SOLE 90022 0 0 CHINA HYDROELECTRIC CP-ADS WAR WARRANT AND RIGH G2112E145 1 27000 SH SOLE 27000 0 0 CHINA MOBILE LTD COM 16941M109 6123 112000 SH SOLE 112000 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 220 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 1456 116000 SH SOLE 116000 0 0 CHINA YUCHAI INTL LTD ORD COM G21082105 519 38000 SH SOLE 38000 0 0 CHURCH & DWIGHT CO COM 171340102 28567 515000 SH SOLE 515000 0 0 CHURCHILL DOWNS INC COM COM 171484108 14468 246101 SH SOLE 246101 0 0 CIGNA CORP COM 125509109 1320 30000 SH SOLE 30000 0 0 CINCINNATI BELL COM 171871106 36051 9691158 SH SOLE 9691158 0 0 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6219 149500 SH SOLE 149500 0 0 CIRCOR INTL INC COM COM 17273K109 34855 1022440 SH SOLE 1022440 0 0 CISCO SYS INC COM 17275R102 1379 80300 SH SOLE 80300 0 0 CIT GROUP INC COM NEW COM 125581801 980 27500 SH SOLE 27500 0 0 CITIGROUP INC COM 172967424 15069 549770 SH SOLE 549770 0 0 CLARCOR INC COM 179895107 34916 725000 SH SOLE 725000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 16082 2671412 SH SOLE 2671412 0 0 CLEARWIRE CORP-CLASS A COM 18538Q105 127 113000 SH SOLE 113000 0 0 CLECO CORP NEW COM COM 12561W105 2614 62500 SH SOLE 62500 0 0 CLOROX CO COM 189054109 3333 46000 SH SOLE 46000 0 0 CME GROUP INC COM COM 12572Q105 5416 20200 SH SOLE 20200 0 0 CMS ENERGY CORP COM COM 125896100 5840 248500 SH SOLE 248500 0 0 CNH GLOBAL NV COM COM N20935206 49659 1277900 SH SOLE 1277900 0 0 CNINSURE INC SPONSORED ADR COM 18976M103 75 11000 SH SOLE 11000 0 0 COACH INC COM 189754104 2018 34500 SH SOLE 34500 0 0 COBALT INTL ENERGY INC COM COM 19075F106 8225 350000 SH SOLE 350000 0 0 COCA COLA CO COM 191216100 119076 1522900 SH SOLE 1522900 0 0 COCA-COLA ENTERPRISES, INC. COM 19122T109 3112 111000 SH SOLE 111000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 1963 15000 SH SOLE 15000 0 0 COCA-COLA HELLENIC BOTTLING SP COM 1912EP104 292 16500 SH SOLE 16500 0 0 COHEN & STEERS INC COM COM 19247A100 4548 131800 SH SOLE 131800 0 0 COINSTAR INC COM COM 19259P300 2472 36000 SH SOLE 36000 0 0 COLDWATER CREEK INC COM COM 193068103 359 657000 SH SOLE 657000 0 0 COLGATE PALMOLIVE CO COM 194162103 4476 43000 SH SOLE 43000 0 0 COLLECTIVE BRANDS INC COM COM 19421W100 14084 657500 SH SOLE 657500 0 0 COMCAST CORP CL A SPL COM 20030N200 55138 1756000 SH SOLE 1756000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 10071 315000 SH SOLE 315000 0 0 COMMERCIAL METALS (NEW) COM 201723103 253 20000 SH SOLE 20000 0 0 COMMUNICATIONS SYS COM 203900105 1564 140000 SH SOLE 140000 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 21132 556400 SH SOLE 556400 0 0 COMPUTER TASK GROUP INC COM COM 205477102 1049 70000 SH SOLE 70000 0 0 COMSTOCK MNG INC COM COM 205750102 2944 1192105 SH SOLE 1192105 0 0 COMVERSE TECHNOLOGY INC COM 205862402 238 41000 SH SOLE 41000 0 0 CONAGRA INC COM 205887102 4278 165000 SH SOLE 165000 0 0 CONMED CORP COM COM 207410101 2712 98000 SH SOLE 98000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 1188 41000 SH SOLE 41000 0 0 CONOCOPHILLIPS COM COM 20825C104 65477 1171750 SH SOLE 1171750 0 0 CONSOL ENERGY INC COM COM 20854P109 59860 1979500 SH SOLE 1979500 0 0 CONSOLIDATED EDISON INC COM COM 209115104 40862 657050 SH SOLE 657050 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 108 13000 SH SOLE 13000 0 0 CONSTELLATION BRANDS COM COM 21036P108 13503 499000 SH SOLE 499000 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 3031 45500 SH SOLE 45500 0 0 COOPER COS INC COM NEW COM 216648402 6381 80000 SH SOLE 80000 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 91334 1339600 SH SOLE 1339600 0 0 COPART INC COM COM 217204106 2896 122266 SH SOLE 122266 0 0 CORE MOLDING TECH COM COM 218683100 2719 330000 SH SOLE 330000 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 1529 529000 SH SOLE 529000 0 0 CORNING INC COM 219350105 29558 2286000 SH SOLE 2286000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 42874 451300 SH SOLE 451300 0 0 COVANTA HOLDING 3.25% 6/1/14 1 CONVERTIBLE BOND 22282EAC6 1174 1000000 PRN SOLE 1000000 0 0 COVANTA HOLDING CORP COM 22282E102 2658 155000 SH SOLE 155000 0 0 COVIDIEN LTD COM G2554F113 40494 756900 SH SOLE 756900 0 0 CRANE CO COM 224399105 48858 1343000 SH SOLE 1343000 0 0 CREDO PETE CORP COM 225439207 4740 327603 SH SOLE 327603 0 0 CREE INC COM COM 225447101 1540 60000 SH SOLE 60000 0 0 CROWN CASTLE INTL CORP COM COM 228227104 5384 91779 SH SOLE 91779 0 0 CROWN HOLDINGS INC COM COM 228368106 10692 310000 SH SOLE 310000 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 599 342000 SH SOLE 342000 0 0 CSR PLC ADR COM 12640Y205 605 44077 SH SOLE 44077 0 0 CTS CORP COM 126501105 8003 849608 SH SOLE 849608 0 0 CUMMINS ENGINE INC COM 231021106 2006 20700 SH SOLE 20700 0 0 CURTISS WRIGHT CORP COM 231561101 49145 1582761 SH SOLE 1582761 0 0 CUTERA INC COM COM 232109108 3316 460900 SH SOLE 460900 0 0 CVS CAREMARK CORP COM 126650100 79862 1709000 SH SOLE 1709000 0 0 CYNOSURE INC CL A COM 232577205 317 15000 SH SOLE 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1362 103000 SH SOLE 103000 0 0 CYTEC INDS INC COM COM 232820100 704 12000 SH SOLE 12000 0 0 D R HORTON INC COM COM 23331A109 5422 295000 SH SOLE 295000 0 0 DAKTRONICS INC COM COM 234264109 207 30000 SH SOLE 30000 0 0 DANA HOLDING CORP COM COM 235825205 23152 1807315 SH SOLE 1807315 0 0 DANAHER CORP SHS BEN INT COM 235851102 2083 40000 SH SOLE 40000 0 0 DARLING INTL INC COM COM 237266101 907 55000 SH SOLE 55000 0 0 DEAN FOODS (B:DF) COM 242370104 13403 787000 SH SOLE 787000 0 0 DECKERS OUTDOOR CORP COM 243537107 1056 24000 SH SOLE 24000 0 0 DEERE & CO. COM 244199105 138935 1718000 SH SOLE 1718000 0 0 DELTA NAT GAS INC COM COM 247748106 5641 259600 SH SOLE 259600 0 0 DENBURY RES INC COM NEW COM 247916208 332 22000 SH SOLE 22000 0 0 DENNYS CORP COM COM 24869P104 1757 397400 SH SOLE 397400 0 0 DENTSPLY INTL INC NEW COM COM 249030107 416 11000 SH SOLE 11000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 6836 189000 SH SOLE 189000 0 0 DEVON ENERGY CORP NEW COM 25179M103 41231 711000 SH SOLE 711000 0 0 DEXCOM INC COM COM 252131107 1244 96000 SH SOLE 96000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 94185 913800 SH SOLE 913800 0 0 DIAMOND FOODS INC COM COM 252603105 3800 213000 SH SOLE 213000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 5558 94000 SH SOLE 94000 0 0 DIEBOLD INC COM COM 253651103 43295 1173000 SH SOLE 1173000 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 758 50000 SH SOLE 50000 0 0 DIRECTV-CLASS A COM 25490A101 129842 2659601 SH SOLE 2659601 0 0 DISCOVER FINANCIAL COM 254709108 15734 455000 SH SOLE 455000 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 25866 479000 SH SOLE 479000 0 0 DISCOVERY COMMS NEW SER C COM 25470F302 26162 522300 SH SOLE 522300 0 0 DISH NETWORK CORPORATION COM 25470M109 66322 2323000 SH SOLE 2323000 0 0 DISNEY WALT PRODTNS COM 254687106 776 16000 SH SOLE 16000 0 0 DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 364 4500 SH SOLE 4500 0 0 DOMINION RES INC VA NEW COM COM 25746U109 24424 452300 SH SOLE 452300 0 0 DONALDSON INC COM 257651109 44616 1337000 SH SOLE 1337000 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 511 168500 SH SOLE 168500 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 792 604424 SH SOLE 604424 0 0 DOW CHEMICAL CORP COM 260543103 15656 497000 SH SOLE 497000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 49144 1123280 SH SOLE 1123280 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 867 45500 SH SOLE 45500 0 0 DREW INDS INC COM NEW COM 26168L205 418 15000 SH SOLE 15000 0 0 DTE ENERGY CO COM COM 233331107 2373 40000 SH SOLE 40000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 28021 554099 SH SOLE 554099 0 0 DUCOMMUN INC DEL COM COM 264147109 451 46020 SH SOLE 46020 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 696 48000 SH SOLE 48000 0 0 DUKE ENERGY CORP COM 26441C105 21434 929500 SH SOLE 929500 0 0 DUN & BRADSTREET CORP COM 26483E100 1174 16500 SH SOLE 16500 0 0 DYNEGY INC COM 26817G300 53 90000 SH SOLE 90000 0 0 E M C CORP MASS COM COM 268648102 20478 799000 SH SOLE 799000 0 0 EARTHLINK INC. COM 270321102 6397 861000 SH SOLE 861000 0 0 EASYLINK SERVICES INTERNATIONA COM 277858106 3445 475895 SH SOLE 475895 0 0 EATON CORP COM 278058102 4082 103000 SH SOLE 103000 0 0 EATON VANCE CORP COM COM 278265103 809 30000 SH SOLE 30000 0 0 EBAY INC COM 278642103 8234 196000 SH SOLE 196000 0 0 ECHOSTAR CORP-A COM 278768106 20970 793728 SH SOLE 793728 0 0 ECOLAB INC COM 278865100 13021 190000 SH SOLE 190000 0 0 EDELMAN FINL GROUP INC COM 27943Q105 7876 905300 SH SOLE 905300 0 0 EDGAR ONLINE INC COM 279765101 16 15000 SH SOLE 15000 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 2140 550000 SH SOLE 550000 0 0 EDISON INTL COM COM 281020107 59044 1278000 SH SOLE 1278000 0 0 EL PASO ELEC CO COM NEW COM 283677854 65342 1970500 SH SOLE 1970500 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6549 129300 SH SOLE 129300 0 0 ELECTRONIC ARTS COM COM 285512109 4767 386000 SH SOLE 386000 0 0 ELIZABETH ARDEN INC COM 28660G106 466 12000 SH SOLE 12000 0 0 ELSTER GROUP SE SPONSORED ADR COM 290348101 9338 460000 SH SOLE 460000 0 0 EMBRAER SA SP ADR COM 29082A107 663 25000 SH SOLE 25000 0 0 EMERSON ELEC CO COM 291011104 21660 465000 SH SOLE 465000 0 0 EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 198 12588 SH SOLE 12588 0 0 EMPIRE DIST ELEC CO COM COM 291641108 9728 461062 SH SOLE 461062 0 0 EMULEX CORP COM NEW COM 292475209 1091 151500 SH SOLE 151500 0 0 ENCANA CORP COM COM 292505104 4166 200000 SH SOLE 200000 0 0 ENDO PHARMACEUTICALS HLDGS ICO COM 29264F205 2416 78000 SH SOLE 78000 0 0 ENERGEN CORP COM COM 29265N108 993 22000 SH SOLE 22000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 43043 572000 SH SOLE 572000 0 0 ENERGY RECOVERY INC COM 29270J100 101 42000 SH SOLE 42000 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 71047 1732000 SH SOLE 1732000 0 0 ENERSIS S A COM 29274F104 542 29000 SH SOLE 29000 0 0 ENI S P A ADR SPONSORED COM 26874R108 5953 140000 SH SOLE 140000 0 0 ENSCO PLC SHS CLASS A COM G3157S106 5203 110778 SH SOLE 110778 0 0 ENTEGRIS INC COM COM 29362U104 1896 222000 SH SOLE 222000 0 0 ENTERGY CORP NEW COM COM 29364G103 611 9000 SH SOLE 9000 0 0 ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 615 12000 SH SOLE 12000 0 0 EOG RESOURCES INC COM 26875P101 18148 201400 SH SOLE 201400 0 0 EPOCH HOLDING CORP COM 29428R103 5909 259400 SH SOLE 259400 0 0 EQUINIX INC COM NEW COM 29444U502 10820 61600 SH SOLE 61600 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 1552 194103 SH SOLE 194103 0 0 ESTEE LAUDER CO. INC. COM 518439104 4113 76000 SH SOLE 76000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 232 38000 SH SOLE 38000 0 0 EXACTECH INC COM COM 30064E109 4478 267024 SH SOLE 267024 0 0 EXELIS INC COM 30162A108 17265 1751031 SH SOLE 1751031 0 0 EXELON CORP COM 30161N101 54756 1455500 SH SOLE 1455500 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 817 17000 SH SOLE 17000 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7902 141530 SH SOLE 141530 0 0 EXXON MOBIL CORP COM 30231G102 67532 789200 SH SOLE 789200 0 0 FACEBOOK INC CL A COM 30303M102 4210 135400 SH SOLE 135400 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 898 344000 SH SOLE 344000 0 0 FARMER BROS CO COM 307675108 915 115000 SH SOLE 115000 0 0 FASTENAL CO COM 311900104 403 10000 SH SOLE 10000 0 0 FEDERAL MOGUL CORP CL A COM 313549404 6861 623700 SH SOLE 623700 0 0 FEDERAL SIGNAL CORP COM COM 313855108 3787 648375 SH SOLE 648375 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 2731 125000 SH SOLE 125000 0 0 FEIHE INTERNATIONAL INC COM COM 31429Y103 616 90000 SH SOLE 90000 0 0 FERRO CORP COM 315405100 19542 4071290 SH SOLE 4071290 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 10343 303500 SH SOLE 303500 0 0 FIDELITY NATL TITLE GROUP INCO COM 31620R105 1887 98000 SH SOLE 98000 0 0 FIDELITY SOUTHERN CORP COM 316394105 353 40912 SH SOLE 40912 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 7864 1028000 SH SOLE 1028000 0 0 FIRSTENERGY CORP COM COM 337932107 45067 916184 SH SOLE 916184 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 14357 480008 SH SOLE 8508 0 471500 FLEETCOR TECHNOLOGIES INC COM COM 339041105 464 13244 SH SOLE 13244 0 0 FLOWERS FOODS INC COM COM 343498101 20210 870000 SH SOLE 870000 0 0 FLOWSERVE CORP COM COM 34354P105 69802 608300 SH SOLE 608300 0 0 FLUSHING FINL CORP COM COM 343873105 2917 214000 SH SOLE 214000 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 975 80000 SH SOLE 80000 0 0 FMC CORP COM NEW COM 302491303 2139 40000 SH SOLE 40000 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 32175 360500 SH SOLE 360500 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 18835 1964000 SH SOLE 1964000 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 2932 400000 SH SOLE 400000 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 758 225000 SH SOLE 225000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 22693 1019000 SH SOLE 1019000 0 0 FOSTER WHEELER AGR COM H27178104 294 17000 SH SOLE 17000 0 0 FRANCE TELECOM SPONSORED ADR COM 35177Q105 1731 132000 SH SOLE 132000 0 0 FRANKLIN ELEC INC COM 353514102 9817 192000 SH SOLE 192000 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 56100 1646600 SH SOLE 1646600 0 0 FULLER H B CO COM COM 359694106 17545 571500 SH SOLE 571500 0 0 FURMANITE CORPORATION COM 361086101 2333 480000 SH SOLE 480000 0 0 GARDNER DENVER INC COM 365558105 5926 112000 SH SOLE 112000 0 0 GATX CORP COM 361448103 73959 1921000 SH SOLE 1921000 0 0 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 809 4200 SH SOLE 4200 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 50521 1310186 SH SOLE 32684 0 1277502 GENCORP INC COM 368682100 16962 2605581 SH SOLE 2605581 0 0 GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 4114 4150000 PRN SOLE 4150000 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 448 54000 SH SOLE 54000 0 0 GENERAL ELEC CO COM 369604103 102700 4928000 SH SOLE 4928000 0 0 GENERAL MILLS INC COM 370334104 60469 1569000 SH SOLE 1569000 0 0 GENERAL MTRS CO COM COM 37045V100 3057 155000 SH SOLE 155000 0 0 GENIE ENERGY LTD CL B COM 372284208 78 10000 SH SOLE 10000 0 0 GENON ENERGY INC COM 37244E107 585 342048 SH SOLE 342048 0 0 GENTEX CORP COM COM 371901109 1941 93000 SH SOLE 93000 0 0 GENTIVA HEALTH SERVICES INC CO COM 37247A102 3153 455000 SH SOLE 455000 0 0 GENUINE PARTS CO COM 372460105 118211 1962000 SH SOLE 1962000 0 0 GEN-PROBE INC NEW COM COM 36866T103 15289 186000 SH SOLE 186000 0 0 GEORESOURCES INC COM COM 372476101 758 20700 SH SOLE 20700 0 0 GEORGIA GULF CORP COM 373200302 2582 100572 SH SOLE 100572 0 0 GILEAD SCIENCES INC COM COM 375558103 385 7500 SH SOLE 7500 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 641 14076 SH SOLE 14076 0 0 GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 328 15000 SH SOLE 15000 0 0 GLOBAL SOURCES LTD COM COM G39300101 3181 482033 SH SOLE 482033 0 0 GLOBE SPECIALTY METALS INC COM COM 37954N206 3919 291800 SH SOLE 291800 0 0 GNC HLDGS INC COM CL A COM 36191G107 392 10000 SH SOLE 10000 0 0 GOLAR LNG LTD SHS COM G9456A100 1508 40000 SH SOLE 40000 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 486 15000 SH SOLE 15000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 62178 4853849 SH SOLE 4853849 0 0 GOLD RESOURCE CORP COM COM 38068T105 4678 180000 SH SOLE 180000 0 0 GOLDCORP INC (US) COM 380956409 42717 1136708 SH SOLE 1136708 0 0 GOLDMAN SACHS GR COM 38141G104 9308 97100 SH SOLE 97100 0 0 GOODRICH B F CO COM COM 382388106 200516 1580114 SH SOLE 1580114 0 0 GOOGLE INC-CL A COM 38259P508 26741 46100 SH SOLE 46100 0 0 GORMAN RUPP CO COM 383082104 20795 697825 SH SOLE 697825 0 0 GP STRATEGIES CORP COM COM 36225V104 2087 113000 SH SOLE 113000 0 0 GRACO INC COM COM 384109104 7672 166500 SH SOLE 166500 0 0 GRAFTECH INTERNATIONAL COM 384313102 14958 1550000 SH SOLE 1550000 0 0 GRAINGER, W W INC COM 384802104 1147 6000 SH SOLE 6000 0 0 GRAY TELEVISION, INC COM 389375106 529 360000 SH SOLE 0 0 360000 GRAY TELEVISION, INC CL A COM 389375205 58 43000 SH SOLE 0 0 43000 GREAT PLAINS ENERGY INC. (B: G COM 391164100 59852 2795500 SH SOLE 2795500 0 0 GREATBATCH INC COM 39153L106 3181 140055 SH SOLE 140055 0 0 GREEN MTN COFFEE ROASTERS INCO COM 393122106 2461 113000 SH SOLE 113000 0 0 GREENBRIER COS INC COM 393657101 1846 105000 SH SOLE 105000 0 0 GREIF INC CL A COM 397624107 13489 329000 SH SOLE 329000 0 0 GREIF INC CL B COM 397624206 18667 415100 SH SOLE 415100 0 0 GRIFFIN LAND & NUR COM 398231100 15408 550500 SH SOLE 0 0 550500 GRIFFON CORP COM COM 398433102 12921 1506000 SH SOLE 1506000 0 0 GRIFOLS SA-ADR COM 398438309 205 21399 SH SOLE 21399 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 55848 2600000 SH SOLE 2600000 0 0 GSE SYS INC COM COM 36227K106 82 35589 SH SOLE 35589 0 0 GUIDANCE SOFTWARE INC COM COM 401692108 248 26068 SH SOLE 26068 0 0 GYRODYNE CO AMER INC COM COM 403820103 1189 10400 SH SOLE 10400 0 0 H R BLOCK INC COM 093671105 11865 742500 SH SOLE 742500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28533 518400 SH SOLE 518400 0 0 HALLIBURTON COMPANY COM 406216101 57149 2013000 SH SOLE 2013000 0 0 HANDY & HARMAN HOLDINGS LTD COM 410315105 6322 469000 SH SOLE 469000 0 0 HANESBRANDS INC COM COM 410345102 3050 110000 SH SOLE 110000 0 0 HARLEY DAVIDSON INC COM 412822108 2972 65000 SH SOLE 65000 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 15048 380012 SH SOLE 380012 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 17105 1819700 SH SOLE 1819700 0 0 HARTE HANKS INC COM 416196103 137 15000 SH SOLE 15000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 40300 1413054 SH SOLE 1413054 0 0 HAWKINS INC COM COM 420261109 1909 50000 SH SOLE 50000 0 0 HAYNES INTERNATIONAL INC COM 420877201 1910 37500 SH SOLE 37500 0 0 HCA HOLDINGS INC COM COM 40412C101 609 20000 SH SOLE 20000 0 0 HEELYS INC COM COM 42279M107 53 27500 SH SOLE 27500 0 0 HEICO CORP NEW COM COM 422806109 217 5500 SH SOLE 5500 0 0 HEINZ, H J COMPANY COM 423074103 17238 317000 SH SOLE 317000 0 0 HERSHEY COMPANY (THE) COM 427866108 6555 91000 SH SOLE 91000 0 0 HESS CORP COM 42809H107 22584 519760 SH SOLE 519760 0 0 HEWLETT PACKARD CO COM 428236103 5128 255000 SH SOLE 255000 0 0 HICKORY TECH CORP COM COM 429060106 1222 110000 SH SOLE 110000 0 0 HILLSHIRE BRANDS CO COM 432589109 30774 1061544 SH SOLE 1061544 0 0 HITACHI LTD ADR (B:HIT US) COM 433578507 244 4000 SH SOLE 4000 0 0 HOLOGIC INC COM COM 436440101 271 15000 SH SOLE 15000 0 0 HOME DEPOT INC COM 437076102 48115 908000 SH SOLE 908000 0 0 HOME INNS & HOTELS MANAG-ADR COM 43713W107 634 28000 SH SOLE 28000 0 0 HONEYWELL INT'L INC COM 438516106 105035 1881000 SH SOLE 1881000 0 0 HORSEHEAD HLDG CORP COM COM 440694305 349 35000 SH SOLE 35000 0 0 HOSPIRA INC COM COM 441060100 6524 186500 SH SOLE 186500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 228 14422 SH SOLE 14422 0 0 HOVNANIAN ENTERPRISES CL A COM 442487203 2030 700000 SH SOLE 700000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 3795 86000 SH SOLE 86000 0 0 HSN INC COM COM 404303109 14970 371000 SH SOLE 371000 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 6020 202000 SH SOLE 202000 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 959 53000 SH SOLE 53000 0 0 HUMAN GENOME SCIENCES INC COM COM 444903108 6661 507309 SH SOLE 507309 0 0 HUNTSMAN CORP COM COM 447011107 19345 1495000 SH SOLE 1495000 0 0 HYATT HOTELS CORP COM CL A COM 448579102 2230 60000 SH SOLE 60000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 12996 285000 SH SOLE 285000 0 0 IAMGOLD CORP (USD) COM COM 450913108 12803 1085000 SH SOLE 1085000 0 0 ICU MEDICAL INC COM 44930G107 3016 56500 SH SOLE 56500 0 0 IDACORP INC COM COM 451107106 1389 33000 SH SOLE 33000 0 0 IDEX CORP COM 45167R104 45918 1178000 SH SOLE 1178000 0 0 ILLUMINA COM 452327109 1587 39300 SH SOLE 39300 0 0 IMAX CORP COM COM 45245E109 553 23000 SH SOLE 23000 0 0 INGERSOLL-RAND PLC COM G47791101 3374 80000 SH SOLE 80000 0 0 INGLES MKTS INC CL A COM 457030104 16069 1002451 SH SOLE 1002451 0 0 INGREDION INC COM COM 457187102 27186 549000 SH SOLE 549000 0 0 INTEGRAMED AMER INC COM 45810N302 152 11000 SH SOLE 11000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 37165 653500 SH SOLE 653500 0 0 INTEL CORP COM 458140100 38736 1453500 SH SOLE 1453500 0 0 INTERACTIVE BROKERS COM 45841N107 1649 112000 SH SOLE 112000 0 0 INTERLINE BRANDS INC COM COM 458743101 1532 61100 SH SOLE 61100 0 0 INTERMEC INC COM 458786100 6411 1034000 SH SOLE 1034000 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 7565 1162051 SH SOLE 1162051 0 0 INTERNATIONAL BUSINESS COM 459200101 57148 292200 SH SOLE 292200 0 0 INTERNATIONAL GAME TECH COM 459902102 6387 405500 SH SOLE 405500 0 0 INTERNATIONAL PAPER CO COM 460146103 15004 519000 SH SOLE 519000 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 260 13000 SH SOLE 13000 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 785 30000 SH SOLE 30000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34883 3215000 SH SOLE 3215000 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 2034 107000 SH SOLE 107000 0 0 INTERXION HOLDING N.V SHS COM N47279109 2282 126000 SH SOLE 126000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 26962 492000 SH SOLE 492000 0 0 INTREPID POTASH INC COM COM 46121Y102 1138 50000 SH SOLE 50000 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 2104 3800 SH SOLE 3800 0 0 INVENTURE FOODS INC COM 461212102 693 110000 SH SOLE 110000 0 0 INVESCO LTD COM G491BT108 4633 205000 SH SOLE 205000 0 0 IRIS INTL INC COM COM 46270W105 3865 342000 SH SOLE 342000 0 0 ITC HLDGS CORP COM COM 465685105 1654 24000 SH SOLE 24000 0 0 ITRON INC COM 465741106 2021 49000 SH SOLE 49000 0 0 ITT CORP NEW COM NEW COM 450911201 14934 848515 SH SOLE 848515 0 0 IVANHOE MINES LTD COM COM 46579N103 6723 694542 SH SOLE 694542 0 0 IVANHOE MINES RTS W/I WARRANT AND RIGH 46579N152 644 698542 SH SOLE 698542 0 0 IXIA COM COM 45071R109 493 41000 SH SOLE 41000 0 0 J & J SNACK FOODS CORP COM 466032109 1478 25000 SH SOLE 25000 0 0 J.P. MORGAN CHASE & CO COM 46625H100 51962 1454288 SH SOLE 1454288 0 0 JA SOLAR HOLD CO 4.500% 05/15/ CONVERTIBLE BOND 466090AA5 276 300000 PRN SOLE 300000 0 0 JANUS CAP GROUP INC COM COM 47102X105 17618 2253000 SH SOLE 2253000 0 0 JANUS CAPITAL 3.250% 07/15/14 CONVERTIBLE BOND 47102XAG0 2303 2250000 PRN SOLE 2250000 0 0 JARDEN CORPORATION COM 471109108 462 11000 SH SOLE 11000 0 0 JOHNSON CONTROLS COM 478366107 20976 757000 SH SOLE 757000 0 0 JOHNSON & JOHNSON COM 478160104 50670 750000 SH SOLE 750000 0 0 JOURNAL COMM INC-A COM 481130102 6063 1175000 SH SOLE 0 0 1175000 JOY GLOBAL INC COM COM 481165108 4595 81000 SH SOLE 81000 0 0 KAMAN CORP COM 483548103 33610 1086300 SH SOLE 1086300 0 0 KANSAS CITY SOUTHERN COM 485170302 1669 24000 SH SOLE 24000 0 0 KAR AUCTION SVCS INC COM COM 48238T109 4642 270017 SH SOLE 270017 0 0 KAYDON CORP COM COM 486587108 1435 67073 SH SOLE 67073 0 0 KB HOME COM COM 48666K109 1960 200000 SH SOLE 200000 0 0 KBW INC COM 482423100 4524 275000 SH SOLE 275000 0 0 KELLOGG CO COM 487836108 8712 176600 SH SOLE 176600 0 0 KEMET CORPORATION COME NEW COM 488360207 529 88000 SH SOLE 88000 0 0 KEMPER CORP DEL COM COM 488401100 1814 59000 SH SOLE 59000 0 0 KENNAMETAL INC COM COM 489170100 2486 75000 SH SOLE 75000 0 0 KEY ENERGY SVCS INC COM COM 492914106 532 70000 SH SOLE 70000 0 0 KEY TECHNOLOGY INC COM COM 493143101 255 25500 SH SOLE 25500 0 0 KIMBERLY CLARK CORP COM 494368103 34848 416000 SH SOLE 416000 0 0 KINDER MORGAN EGY PTNS L P UT COM 494550106 1572 20000 SH SOLE 20000 0 0 KINDER MORGAN INC DEL COM COM 49456B101 63725 1977817 SH SOLE 1977817 0 0 KINDER MORGAN INC WT EXP 02/15 WARRANT AND RIGH 49456B119 6811 3153259 SH SOLE 3153259 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 28273 3469092 SH SOLE 3469092 0 0 KIRBY CORP COM COM 497266106 8145 173000 SH SOLE 173000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1491 175000 SH SOLE 175000 0 0 KKR & CO. L.P COM 48248M102 11447 888072 SH SOLE 888072 0 0 KNOLOGY INC COM COM 499183804 1684 85600 SH SOLE 85600 0 0 KONINKLIJKE PHILIPS ELECTRS SP COM 500472303 750 38115 SH SOLE 38115 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 7871 704000 SH SOLE 704000 0 0 KRAFT FOODS INC CL A COM COM 50075N104 99186 2568250 SH SOLE 2568250 0 0 KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 110 18880 SH SOLE 18880 0 0 KRISPY KREME DOUGHNUTS INC. COM 501014104 2831 443000 SH SOLE 443000 0 0 KROGER CO COM 501044101 2551 110000 SH SOLE 110000 0 0 KYOCERA CORP ADR COM 501556203 645 7500 SH SOLE 7500 0 0 L 3 COMMUICATIONS COM 502424104 222 3000 SH SOLE 3000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 5094 55000 SH SOLE 55000 0 0 LACLEDE GROUP INC COM 505597104 12301 309000 SH SOLE 309000 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 276 95000 SH SOLE 95000 0 0 LAM RESEARCH CORP COM COM 512807108 425 11250 SH SOLE 11250 0 0 LAMAR ADVERTISING CO CL A COM 512815101 829 29000 SH SOLE 29000 0 0 LANDAUER INC COM 51476K103 9775 170500 SH SOLE 170500 0 0 LAS VEGAS SANDS CORP COM 517834107 34379 790500 SH SOLE 790500 0 0 LAWSON PRODS INC COM COM 520776105 320 34600 SH SOLE 34600 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 11235 543000 SH SOLE 543000 0 0 LDK SOLAR CO LTD SPONSORED ADR COM 50183L107 287 150000 SH SOLE 150000 0 0 LECROY CORP COM COM 52324W109 9113 639083 SH SOLE 639083 0 0 LEGG MASON INC COM COM 524901105 39977 1516000 SH SOLE 1516000 0 0 LENNAR B SHARES COM 526057302 961 40000 SH SOLE 40000 0 0 LENNAR CORP COM COM 526057104 14682 475000 SH SOLE 475000 0 0 LEUCADIA NATL CORP COM COM 527288104 5368 252357 SH SOLE 252357 0 0 LEVEL 3 COMM COM 52729N308 399 18000 SH SOLE 18000 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 40341 812829 SH SOLE 812829 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 22912 479829 SH SOLE 479829 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 21739 1223000 SH SOLE 1223000 0 0 LIBERTY MEDIA CORP A (CAPITAL) COM 530322106 60043 683001 SH SOLE 683001 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 8053 179000 SH SOLE 179000 0 0 LIFEWAY FOODS INC COM COM 531914109 3484 336000 SH SOLE 336000 0 0 LILLY, ELI AND COMPANY COM 532457108 28321 660000 SH SOLE 660000 0 0 LIN TV CORP CL A COM 532774106 2114 699930 SH SOLE 0 0 699930 LINCOLN ELEC HLDGS INC COM COM 533900106 4291 98000 SH SOLE 98000 0 0 LINDSAY CORP COM 535555106 5646 87000 SH SOLE 87000 0 0 LITTELFUSE INC COM 537008104 2276 40000 SH SOLE 40000 0 0 LIVE NATION INC COM 538034109 14156 1542000 SH SOLE 1542000 0 0 LNG 2 1/4% 08/01/12 CONVERTIBLE BOND 16411RAE9 998 1000000 PRN SOLE 1000000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1089 12500 SH SOLE 12500 0 0 LOEWS CORP COM 540424108 11209 274000 SH SOLE 274000 0 0 LORAL SPACE & COMMUNICATNS ICO COM 543881106 25047 371900 SH SOLE 371900 0 0 LOUISIANA PACIFIC CORP COM 546347105 6789 624000 SH SOLE 624000 0 0 LOWES COS INC COM COM 548661107 5944 209000 SH SOLE 209000 0 0 LSI LOGIC CORP COM COM 502161102 6765 1062000 SH SOLE 1062000 0 0 LUFKIN INDS INC COM COM 549764108 45873 844500 SH SOLE 844500 0 0 LYDALL INC COM COM 550819106 893 66083 SH SOLE 66083 0 0 M D C HLDGS INC COM COM 552676108 5554 170000 SH SOLE 170000 0 0 M & T BK CORP COM COM 55261F104 24094 291800 SH SOLE 291800 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 12450 374000 SH SOLE 374000 0 0 MACY'S INC COM 55616P104 50529 1471000 SH SOLE 1471000 0 0 MADDEN STEVEN LTD COM COM 556269108 213 6700 SH SOLE 6700 0 0 MADISON SQUARE GARDEN COMPANY COM 55826P100 63796 1703950 SH SOLE 1703950 0 0 MAGNETEK INC COM 559424403 1767 114460 SH SOLE 114460 0 0 MAKO SURGICAL CORP COM COM 560879108 4290 167500 SH SOLE 167500 0 0 MANITOWOC CO COM COM 563571108 2387 204000 SH SOLE 204000 0 0 MARATHON OIL CORP COM COM 565849106 12079 472400 SH SOLE 472400 0 0 MARATHON PETE CORP COM COM 56585A102 19706 438700 SH SOLE 438700 0 0 MARCUS CORP COM COM 566330106 3920 284907 SH SOLE 284907 0 0 MARINE PRODS CORP COM COM 568427108 2327 382704 SH SOLE 382704 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 21320 661500 SH SOLE 661500 0 0 MARTHA STEWART LIVING OMNI COM 573083102 782 230000 SH SOLE 230000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 504 6400 SH SOLE 6400 0 0 MASTERCARD INC COM COM 57636Q104 50624 117700 SH SOLE 117700 0 0 MATERIAL SCIENCES CORP COM COM 576674105 1271 155000 SH SOLE 155000 0 0 MATERION CORPORATION COM 576690101 10223 443900 SH SOLE 443900 0 0 MATTEL INC COM 577081102 876 27000 SH SOLE 27000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1040 32000 SH SOLE 32000 0 0 MCCORMICK & CO INC NON VOTING COM 579780206 1456 24000 SH SOLE 24000 0 0 MCGRATH RENTCORP COM COM 580589109 3193 120500 SH SOLE 120500 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 15210 338000 SH SOLE 338000 0 0 MCKESSON HBOC INC. COM 58155Q103 2156 23000 SH SOLE 23000 0 0 MDU RES GROUP INC COM COM 552690109 756 35000 SH SOLE 35000 0 0 MEAD JOHNSON COM 582839106 39482 490400 SH SOLE 490400 0 0 MEDALLION FINANCIAL CORP COM 583928106 637 60024 SH SOLE 60024 0 0 MEDIA GENERAL CL A COM 584404107 11639 2524800 SH SOLE 8000 0 2516800 MEDTOX SCIENTIFIC INC COM 584977201 5621 208490 SH SOLE 208490 0 0 MEDTRONIC INC COM COM 585055106 1181 30500 SH SOLE 30500 0 0 MELCO PBL ENTERTAINMENT-ADR COM 585464100 910 79000 SH SOLE 79000 0 0 MEMC ELECTRONICS COM 552715104 694 320000 SH SOLE 320000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 1005 67000 SH SOLE 67000 0 0 MERCK & COMPANY COM 58933Y105 45505 1089950 SH SOLE 1089950 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 440 34000 SH SOLE 34000 0 0 MEREDITH CORP COM 589433101 8320 260500 SH SOLE 260500 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 491 24000 SH SOLE 24000 0 0 MERITAGE HOMES CORP COM COM 59001A102 5770 170000 SH SOLE 170000 0 0 MET PRO CORP COM COM 590876306 1400 152000 SH SOLE 152000 0 0 METHODE ELECTRS INC CL A COM 591520200 936 110000 SH SOLE 110000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 366 60500 SH SOLE 60500 0 0 METROPOLITAN HEALTH NETWORKSCO COM 592142103 5041 526800 SH SOLE 526800 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 608 3900 SH SOLE 3900 0 0 MGE ENERGY INC COM 55277P104 17217 364000 SH SOLE 364000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7599 680900 SH SOLE 680900 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 225 70000 SH SOLE 70000 0 0 MICRONETICS INC COM 595125105 1284 87200 SH SOLE 87200 0 0 MICROSOFT CORP COM 594918104 41036 1341500 SH SOLE 1341500 0 0 MIDDLEBY CORP COM COM 596278101 2430 24400 SH SOLE 24400 0 0 MIDDLESEX WTR CO COM COM 596680108 2238 117800 SH SOLE 117800 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 241 6000 SH SOLE 6000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 287 4500 SH SOLE 4500 0 0 MKS INSTRS INC COM COM 55306N104 583 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 581 33750 SH SOLE 33750 0 0 MOCON INC COM COM 607494101 257 16700 SH SOLE 16700 0 0 MODINE MFG CO COM 607828100 8503 1227000 SH SOLE 1227000 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 239 80000 SH SOLE 80000 0 0 MOHAWK INDS INC COM 608190104 559 8000 SH SOLE 8000 0 0 MOLEX INC CL A COM 608554200 890 44000 SH SOLE 44000 0 0 MOLSON COORS BREWING CO -B COM 60871R209 2663 64000 SH SOLE 64000 0 0 MOLYCORP INC DEL COM COM 608753109 2205 102334 SH SOLE 102334 0 0 MONRO MUFFLER BRAKE INC COM 610236101 748 22500 SH SOLE 22500 0 0 MONSANTO CO NEW COM COM 61166W101 26379 318658 SH SOLE 318658 0 0 MONSTER WORLDWIDE INC COM COM 611742107 1296 156000 SH SOLE 156000 0 0 MOODYS CORP COM COM 615369105 2339 64000 SH SOLE 64000 0 0 MOOG INC CL A COM 615394202 3556 86000 SH SOLE 86000 0 0 MOOG INC CL B COM 615394301 665 16100 SH SOLE 16100 0 0 MORGAN STANLEY COM 617446448 14214 974200 SH SOLE 974200 0 0 MORGANS HOTEL GROUP CO COM COM 61748W108 394 83800 SH SOLE 83800 0 0 MOSAIC CO COM 61945C103 10377 189500 SH SOLE 189500 0 0 MOSY INC COM 619718109 91 28000 SH SOLE 28000 0 0 MOVADO GROUP INC COM COM 624580106 1501 60000 SH SOLE 60000 0 0 MSC INDL DIRECT INC CL A COM 553530106 275 4200 SH SOLE 4200 0 0 MUELLER INDS INC COM COM 624756102 20951 491913 SH SOLE 491913 0 0 MUELLER WATER PRODUCTS INC COM 624758108 920 266000 SH SOLE 266000 0 0 MURPHY OIL CORP COM COM 626717102 6166 122600 SH SOLE 122600 0 0 MVC CAP COM COM 553829102 1489 115000 SH SOLE 115000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 4111 40000 SH SOLE 40000 0 0 MYERS INDS INC COM 628464109 21924 1277623 SH SOLE 1277623 0 0 MYLAN LABS INC COM COM 628530107 2137 100000 SH SOLE 100000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 242 153198 SH SOLE 153198 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 9792 680000 SH SOLE 680000 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 4396 149000 SH SOLE 149000 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 174515 3714674 SH SOLE 3714674 0 0 NATIONAL GRID PLC COM 636274300 3173 59877 SH SOLE 59877 0 0 NATIONAL PRESTO INDS INC COM 637215104 2922 41883 SH SOLE 41883 0 0 NATIONAL-OILWELL INC COM COM 637071101 18688 290000 SH SOLE 290000 0 0 NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 559 600000 PRN SOLE 600000 0 0 NAVISTAR INTL CORP COM COM 63934E108 31122 1097000 SH SOLE 1097000 0 0 NCR CORP NEW COM COM 62886E108 14547 640000 SH SOLE 640000 0 0 NEOGEN CORP COM COM 640491106 370 8000 SH SOLE 8000 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 1732 128882 SH SOLE 128882 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2280 182000 SH SOLE 182000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 195 25000 SH SOLE 25000 0 0 NEWFIELD EXPL CO COM COM 651290108 2931 100000 SH SOLE 100000 0 0 NEWMARKET CORP COM COM 651587107 8556 39500 SH SOLE 39500 0 0 NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 332 250000 PRN SOLE 250000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 159286 3283571 SH SOLE 3283571 0 0 NEWS CORP CL A COM 65248E104 92771 4162000 SH SOLE 4162000 0 0 NEWS CORP CL B COM 65248E203 11891 528016 SH SOLE 528016 0 0 NEXEN INC COM COM 65334H102 12347 731000 SH SOLE 731000 0 0 NEXTERA ENERGY INC COM COM 65339F101 112229 1631000 SH SOLE 1631000 0 0 NIELSEN HOLDINGS NV COM N63218106 603 23000 SH SOLE 23000 0 0 NII HLDGS INC CL B NEW COM 62913F201 10363 1013000 SH SOLE 1013000 0 0 NIKE INC CL B COM 654106103 11122 126700 SH SOLE 126700 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 231 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 11880 480000 SH SOLE 480000 0 0 NOBILITY HOMES INC COM COM 654892108 495 87000 SH SOLE 87000 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 325 10000 SH SOLE 10000 0 0 NOBLE ENERGY INC COM COM 655044105 16472 194200 SH SOLE 194200 0 0 NOKIA CORP SPONSORED ADR (B:NO COM 654902204 29 14000 SH SOLE 14000 0 0 NORDION INC COM COM 65563C105 468 50000 SH SOLE 50000 0 0 NORDSON CORP COM COM 655663102 308 6000 SH SOLE 6000 0 0 NORDSTROM INC COM COM 655664100 2236 45000 SH SOLE 45000 0 0 NORTEK INC COM NEW COM 656559309 1226 24500 SH SOLE 24500 0 0 NORTHEAST UTILS COM COM 664397106 93769 2416094 SH SOLE 2416094 0 0 NORTHERN TRUST CORP COM 665859104 20691 449600 SH SOLE 449600 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 2296 36000 SH SOLE 36000 0 0 NORTHWEST NAT GAS CO COM COM 667655104 13709 288011 SH SOLE 288011 0 0 NORTHWESTERN CORP COM NEW COM 668074305 41107 1120085 SH SOLE 1120085 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 21522 385000 SH SOLE 385000 0 0 NOVO-NORDISK A S ADR COM 670100205 799 5500 SH SOLE 5500 0 0 NRG ENERGY INC COM NEW COM 629377508 6302 363000 SH SOLE 363000 0 0 NUTRI SYS INC NEW COM COM 67069D108 289 25000 SH SOLE 25000 0 0 NUVASIVE INC COM COM 670704105 279 11000 SH SOLE 11000 0 0 NV ENERGY INC COM COM 67073Y106 2162 123000 SH SOLE 123000 0 0 NVR INC COM COM 62944T105 2380 2800 SH SOLE 2800 0 0 NYSE EURONEXT COM COM 629491101 1655 64700 SH SOLE 64700 0 0 OCCIDENTAL PETE CORP COM 674599105 51136 596200 SH SOLE 596200 0 0 OCEANEERING INTL INC COM COM 675232102 14741 308000 SH SOLE 308000 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 2251 297000 SH SOLE 297000 0 0 OGE ENERGY CORP COM COM 670837103 45705 882500 SH SOLE 882500 0 0 OI S.A. SPN ADR REP PFD COM 670851203 3065 248359 SH SOLE 248359 0 0 OI S.A. SPONSORED ADR COM 670851104 386 83035 SH SOLE 83035 0 0 OIL DRI CORP AMER COM COM 677864100 3624 165500 SH SOLE 165500 0 0 OIL STS INTL INC COM COM 678026105 4965 75000 SH SOLE 75000 0 0 OLIN CORP COM PAR $1. COM 680665205 4742 227000 SH SOLE 227000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 9161 1215000 SH SOLE 1215000 0 0 ONEOK INC NEW COM COM 682680103 53988 1276000 SH SOLE 1276000 0 0 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 242 4500 SH SOLE 4500 0 0 OPKO HEALTH INC COM COM 68375N103 483 105000 SH SOLE 105000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 2118 253000 SH SOLE 253000 0 0 ORITANI FINL CORP DEL COM COM 68633D103 3166 220000 SH SOLE 220000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2203 103000 SH SOLE 103000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 5404 131000 SH SOLE 131000 0 0 OTTER TAIL CORPORATION COM COM 689648103 19024 834000 SH SOLE 834000 0 0 OUTDOOR HLDGS INC (NEW) COM 690027206 292 40000 SH SOLE 40000 0 0 OWENS ILL INC COM NEW COM 690768403 1361 71000 SH SOLE 71000 0 0 OWENS & MINOR INC NEW COM COM 690732102 6517 212750 SH SOLE 212750 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 69152 825500 SH SOLE 825500 0 0 P F CHANGS CHINA BISTRO INC CO COM 69333Y108 5636 109500 SH SOLE 109500 0 0 PACCAR INC COM 693718108 15823 403750 SH SOLE 403750 0 0 PACIFIC CAP BANCORP NEW COM NE COM 69404P200 4443 97161 SH SOLE 97161 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 2387 509000 SH SOLE 509000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 3349 394000 SH SOLE 394000 0 0 PANDORA MEDIA INC COM COM 698354107 293 27000 SH SOLE 27000 0 0 PAR PHARMACEUTICAL COS INC COM COM 69888P106 5078 140500 SH SOLE 140500 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 8139 314500 SH SOLE 314500 0 0 PARK OHIO HLDGS CORP COM COM 700666100 8430 443000 SH SOLE 443000 0 0 PARKER HANNIFIN CORP COM 701094104 1230 16000 SH SOLE 16000 0 0 PATTERSON COMPANIES INC COM 703395103 8307 241000 SH SOLE 241000 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 1471 101000 SH SOLE 101000 0 0 PEABODY ENERGY CORP COM COM 704549104 13788 562300 SH SOLE 562300 0 0 PEETS COFFEE & TEA INC COM COM 705560100 6965 116000 SH SOLE 116000 0 0 PENDRELL CORP COM 70686R104 26 24000 SH SOLE 24000 0 0 PENFORD CORP COM COM 707051108 574 64000 SH SOLE 64000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 5306 119000 SH SOLE 119000 0 0 PENNEY J C INC COM 708160106 4662 200000 SH SOLE 200000 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2124 100000 SH SOLE 100000 0 0 PENTAIR INC COM COM 709631105 2488 65000 SH SOLE 65000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 9780 987861 SH SOLE 987861 0 0 PEPCO HLDGS INC COM COM 713291102 5783 295500 SH SOLE 295500 0 0 PEPSICO INC COM 713448108 65018 920153 SH SOLE 920153 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 13402 714000 SH SOLE 714000 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 852 6600 SH SOLE 6600 0 0 PFIZER INC COM 717081103 55533 2414490 SH SOLE 2414490 0 0 PG&E CORP COM COM 69331C108 7540 166550 SH SOLE 166550 0 0 PHILIP MORRIS INTL INC COM COM 718172109 9524 109150 SH SOLE 109150 0 0 PHILLIPINE LONG DISTANCE TEL S COM 718252604 7886 124000 SH SOLE 124000 0 0 PHILLIPS 66 COM 718546104 18635 560625 SH SOLE 560625 0 0 PHOENIX COS INC NEW COM COM 71902E109 266 143653 SH SOLE 143653 0 0 PIEDMONT NAT GAS INC COM COM 720186105 4378 136000 SH SOLE 136000 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 8445 514000 SH SOLE 514000 0 0 PINNACLE ENTMT INC COM COM 723456109 5373 558540 SH SOLE 558540 0 0 PINNACLE WEST CAP CORP COM COM 723484101 27836 538000 SH SOLE 538000 0 0 PIONEER NAT RES CO COM COM 723787107 4411 50000 SH SOLE 50000 0 0 PLANTRONICS COM 727493108 401 12000 SH SOLE 12000 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 1826 46000 SH SOLE 46000 0 0 PLX TECHNOLOGY INC COM COM 693417107 301 47400 SH SOLE 47400 0 0 PNC FINANCIAL CORP COM 693475105 33427 547000 SH SOLE 547000 0 0 PNM RES INC COM 69349H107 59995 3070379 SH SOLE 3070379 0 0 POLARIS INDS INC COM COM 731068102 1358 19000 SH SOLE 19000 0 0 POPULAR INC COM COM 733174700 1246 75000 SH SOLE 75000 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1157 260000 SH SOLE 260000 0 0 POST HOLDINGS INC COM 737446104 7311 237750 SH SOLE 237750 0 0 POTASH CORP SASK INC COM 73755L107 8694 199000 SH SOLE 199000 0 0 PPL CORP COM COM 69351T106 2203 79200 SH SOLE 79200 0 0 PRAXAIR INC COM COM 74005P104 2881 26500 SH SOLE 26500 0 0 PRECISION CASTPARTS CORP COM 740189105 85831 521800 SH SOLE 521800 0 0 PRICELINE.COM NEW COM 741503403 8705 13100 SH SOLE 13100 0 0 PRIVATEBANCORP INC COM COM 742962103 472 32000 SH SOLE 32000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 47499 775500 SH SOLE 775500 0 0 PROGRESS ENERGY INC COM COM 743263105 55239 918050 SH SOLE 918050 0 0 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 378 20000 SH SOLE 20000 0 0 PROLOGIS INC COM 74340W103 399 12000 SH SOLE 12000 0 0 PROVIDENCE SERV 6.500% 05/15/1 CONVERTIBLE BOND 743815AB8 299 300000 PRN SOLE 300000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 2577 191014 SH SOLE 191014 0 0 PSS WORLD MED INC COM COM 69366A100 630 30000 SH SOLE 30000 0 0 PT INDOSAT TBK SPONSORED ADR COM 744383100 252 10800 SH SOLE 10800 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 761 21860 SH SOLE 21860 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 12227 376200 SH SOLE 376200 0 0 PULSE ELECTRONICS CORP COM COM 74586W106 412 209000 SH SOLE 209000 0 0 PULTE CORP COM COM 745867101 3692 345000 SH SOLE 345000 0 0 QUAKER CHEM CORP COM COM 747316107 947 20500 SH SOLE 20500 0 0 QUALCOMM INC COM COM 747525103 16286 292500 SH SOLE 292500 0 0 QUANTUM CORP COM 747906204 146 72000 SH SOLE 72000 0 0 QUEST SOFTWARE INC COM 74834T103 1669 60000 SH SOLE 60000 0 0 QUESTAR CORP COM COM 748356102 1001 48000 SH SOLE 48000 0 0 QUIDEL CORP COM COM 74838J101 10545 672500 SH SOLE 672500 0 0 RAILAMERICA INC COM COM 750753402 2759 114000 SH SOLE 114000 0 0 RALCORP HOLDINGS INC COM 751028101 36186 542200 SH SOLE 542200 0 0 RALPH LAUREN CORP COM 751212101 1821 13000 SH SOLE 13000 0 0 RAMTRON INTL CORP COM NEW COM 751907304 160 53000 SH SOLE 53000 0 0 RANDGOLD RES LTD ADR COM 752344309 81045 900400 SH SOLE 900400 0 0 RAVEN INDS INC COM COM 754212108 2958 42500 SH SOLE 42500 0 0 RAYONIER INC COM COM 754907103 1931 43000 SH SOLE 43000 0 0 RAYTHEON COMPANY COM 755111507 566 10000 SH SOLE 10000 0 0 REALD INC COM 75604L105 2319 155000 SH SOLE 155000 0 0 RED LION HOTELS CORP COM 756764106 316 36527 SH SOLE 36527 0 0 REGAL ENTERTAINMENT GROUP COM 758766109 165 12000 SH SOLE 12000 0 0 REGIS CORP MINN COM COM 758932107 1275 71000 SH SOLE 71000 0 0 RENESOLA LTD SPONS ADS COM 75971T103 214 170000 SH SOLE 170000 0 0 REPUBLIC SVCS INC CL A COM 760759100 43315 1637000 SH SOLE 1637000 0 0 RGC RES INC COM COM 74955L103 1007 56000 SH SOLE 56000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 20439 427500 SH SOLE 427500 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 162 10000 SH SOLE 10000 0 0 ROBBINS & MYERS INC COM 770196103 5646 135000 SH SOLE 135000 0 0 ROCHESTER MED CORP COM COM 771497104 4256 395502 SH SOLE 395502 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 44115 667800 SH SOLE 667800 0 0 ROCKWOOD HLDGS INC COM COM 774415103 7225 162900 SH SOLE 162900 0 0 ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 1874 99000 SH SOLE 99000 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 83880 2316500 SH SOLE 2316500 0 0 ROLLINS INC COM 775711104 73866 3302000 SH SOLE 3302000 0 0 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1765 1400000 PRN SOLE 1400000 0 0 ROPER INDS INC NEW COM 776696106 3155 32000 SH SOLE 32000 0 0 ROVI CORP COM COM 779376102 275 14000 SH SOLE 14000 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 29388 909000 SH SOLE 909000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 4226 82500 SH SOLE 82500 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 28321 420000 SH SOLE 420000 0 0 ROYAL GOLD INC COM COM 780287108 50707 646777 SH SOLE 646777 0 0 ROYCE VALUE TR INC COM 780910105 1370 109920 SH SOLE 109920 0 0 RPC INC. COMMON COM 749660106 36526 3072000 SH SOLE 3072000 0 0 RTI BIOLOGICS INC COM COM 74975N105 846 225000 SH SOLE 225000 0 0 RUSH ENTERPRISES INC CL B COM 781846308 5010 370000 SH SOLE 370000 0 0 RYLAND GROUP INC COM COM 783764103 6523 255000 SH SOLE 255000 0 0 SAFEWAY INC COM NEW COM 786514208 12796 705000 SH SOLE 705000 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 3531 645600 SH SOLE 645600 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 23269 904000 SH SOLE 904000 0 0 SANDISK CORP 1.0% 05/15/13 CONVERTIBLE BOND 80004CAC5 17248 17500000 PRN SOLE 17500000 0 0 SANDISK CORP COM COM 80004C101 1189 32600 SH SOLE 32600 0 0 SANOFI-AVENTIS-CVR COM 80105N113 4010 2844100 SH SOLE 2844100 0 0 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 2834 75000 SH SOLE 75000 0 0 SCANA CORP NEW COM COM 80589M102 36741 768000 SH SOLE 768000 0 0 SCHEIN HENRY INC COM COM 806407102 11726 149400 SH SOLE 149400 0 0 SCHIFF NUTRITION INTL INC COM COM 806693107 16756 933494 SH SOLE 933494 0 0 SCHLUMBERGER COM 806857108 56738 874100 SH SOLE 874100 0 0 SCHULMAN A INC COM COM 808194104 1092 55000 SH SOLE 55000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4409 341000 SH SOLE 341000 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1090 16000 SH SOLE 16000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 5622 585000 SH SOLE 585000 0 0 SCRIPPS NETWORKS INTERAC COM 811065101 33889 596000 SH SOLE 596000 0 0 SEADRILL LIMITED SHS COM G7945E105 5328 150000 SH SOLE 150000 0 0 SEALED AIR CORP NEW COM 81211K100 1274 82500 SH SOLE 82500 0 0 SEARCHMEDIA HLDGS LTD WTS WARRANT AND RIGH G8005Y114 19 210000 SH SOLE 210000 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 180 100000 SH SOLE 100000 0 0 SEMPRA ENERGY COM COM 816851109 9065 131600 SH SOLE 131600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30412 828000 SH SOLE 828000 0 0 SEVCON INC COM 81783K108 1651 254833 SH SOLE 0 0 254833 SHAW COMMUNICATIONS CL B NON V COM 82028K200 11100 587000 SH SOLE 587000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2028 149000 SH SOLE 149000 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 4268 49400 SH SOLE 49400 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 1835 202500 SH SOLE 202500 0 0 SIRIUS XM RADIO INC COM COM 82967N108 833 450000 SH SOLE 450000 0 0 SJW CORP COM COM 784305104 17280 719699 SH SOLE 719699 0 0 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 2403 198600 SH SOLE 198600 0 0 SKYLINE CORP COM 830830105 1807 355000 SH SOLE 355000 0 0 SL INDS INC COM COM 784413106 1253 95032 SH SOLE 95032 0 0 SLM CORP COM COM 78442P106 19166 1220000 SH SOLE 1220000 0 0 SMART BALANCE INC COM COM 83169Y108 6301 671000 SH SOLE 671000 0 0 SMITH A O CORP COM COM 831865209 1980 40500 SH SOLE 40500 0 0 SMUCKER J M CO COM NEW COM 832696405 8458 112000 SH SOLE 112000 0 0 SNYDERS LANCE INC COM COM 833551104 19070 755836 SH SOLE 755836 0 0 SOLUTIA INC COM NEW COM 834376501 5909 210647 SH SOLE 210647 0 0 SOLUTIA INC WT EXP WARRANT AND RIGH 834376147 5 91500 SH SOLE 91500 0 0 SONOCO PRODS CO COM COM 835495102 2894 96000 SH SOLE 96000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 684 48000 SH SOLE 48000 0 0 SORL AUTO PTS INC COM COM 78461U101 482 200000 SH SOLE 200000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 4944 97000 SH SOLE 97000 0 0 SOUTHERN CO COM 842587107 30977 669050 SH SOLE 669050 0 0 SOUTHWEST GAS CORP COM 844895102 90098 2064096 SH SOLE 2064096 0 0 SPARTAN MTRS INC COM COM 846819100 421 80375 SH SOLE 80375 0 0 SPECTRA ENERGY CORP COM COM 847560109 48094 1655000 SH SOLE 1655000 0 0 SPRINT NEXTEL CORP COM 852061100 28346 8695000 SH SOLE 8695000 0 0 SPTN 3 3/8 5/27 CONVERTIBLE BOND 846822AE4 621 630000 PRN SOLE 630000 0 0 SPWRA 4 1/2 03/15 CONVERTIBLE BOND 867652AE9 524 600000 PRN SOLE 600000 0 0 SRS LABS INC COM 78464M106 2979 331000 SH SOLE 331000 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 9167 229700 SH SOLE 229700 0 0 ST. JOE COMPANY COM 790148100 16601 1050000 SH SOLE 1050000 0 0 STAMPS.COM INC (NEW) COM 852857200 3676 149000 SH SOLE 149000 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 28062 760700 SH SOLE 760700 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 10512 746600 SH SOLE 746600 0 0 STANDARD PAC CORP NEW COM COM 85375C101 1238 200000 SH SOLE 200000 0 0 STANDEX INTL CORP COM 854231107 5300 124500 SH SOLE 124500 0 0 STARBUCKS CORP COM COM 855244109 12514 234700 SH SOLE 234700 0 0 STARRETT L S CO CL A COM 855668109 3813 329552 SH SOLE 329552 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 11595 218600 SH SOLE 218600 0 0 STATE STREET CORP COM 857477103 28168 631000 SH SOLE 631000 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 17504 733600 SH SOLE 733600 0 0 STERIS CORP COM COM 859152100 1414 45084 SH SOLE 45084 0 0 STERLING BANCORP COM COM 859158107 4501 451000 SH SOLE 451000 0 0 STEWART ENTERPRISES INC CL A COM 860370105 1671 235000 SH SOLE 235000 0 0 STILLWATER MINING COM 86074Q102 445 52100 SH SOLE 52100 0 0 STONERIDGE INC COM 86183P102 1226 180000 SH SOLE 180000 0 0 STRATASYS INC COM COM 862685104 2856 57700 SH SOLE 57700 0 0 STRATTEC SECURITY CORP. COM 863111100 4597 218500 SH SOLE 218500 0 0 STRYKER CORP COM 863667101 5350 97100 SH SOLE 97100 0 0 SUN HEALTHCARE GROUP INC COM 86677E100 1035 123600 SH SOLE 123600 0 0 SUNCOR ENERGY INC COM 867224107 30615 1057500 SH SOLE 1057500 0 0 SUNOCO INC COM COM 86764P109 37302 785300 SH SOLE 785300 0 0 SUNTRUST BANKS INC COM 867914103 1260 52000 SH SOLE 52000 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 273 13500 SH SOLE 13500 0 0 SUPERIOR INDS INTL INC COM 868168105 9353 571365 SH SOLE 571365 0 0 SUPERVALU INC COMMON COM 868536103 1217 235000 SH SOLE 235000 0 0 SUREWEST COMMUNICATIONS COM COM 868733106 609 28900 SH SOLE 28900 0 0 SURMODICS INC COM COM 868873100 1666 96300 SH SOLE 96300 0 0 SWS GROUP INC COM 78503N107 2692 505020 SH SOLE 505020 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 1307 90000 SH SOLE 90000 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 145 14000 SH SOLE 14000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 1752 25600 SH SOLE 25600 0 0 T ROWE PRICE GROUP INC COM 74144T108 25184 400000 SH SOLE 400000 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 5317 562000 SH SOLE 562000 0 0 TALBOTS INC WARRANTS WARRANT AND RIGH 874161110 4 375189 SH SOLE 375189 0 0 TALBOTS, INC. COM 874161102 49 19400 SH SOLE 19400 0 0 TALISMAN ENERGY INC COM COM 87425E103 25384 2215000 SH SOLE 2215000 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 2380 140000 SH SOLE 140000 0 0 TE CONNECTIVITY LTD COM H84989104 11711 367000 SH SOLE 367000 0 0 TECHNE CORP COM COM 878377100 519 7000 SH SOLE 7000 0 0 TECK COMINCO LTD CL B COM 878742204 1547 50000 SH SOLE 50000 0 0 TECO ENERGY INC COM COM 872375100 27939 1547032 SH SOLE 1547032 0 0 TEJON RANCH CO DEL COM COM 879080109 1202 42000 SH SOLE 42000 0 0 TELECOM ARGENTINA SA ADR COM 879273209 2102 178000 SH SOLE 178000 0 0 TELECOM ITALIA SPA ADR COM 87927Y102 3753 381000 SH SOLE 381000 0 0 TELEFLEX INC COM 879369106 305 5000 SH SOLE 5000 0 0 TELEFONICA BRASIL SA SPONSORED COM 87936R106 10102 408319 SH SOLE 408319 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 22810 1741228 SH SOLE 1741228 0 0 TELEPHONE & DATA SYS COM 879433829 75888 3564504 SH SOLE 3564504 0 0 TELUS CORP NON VTG SHS COM 87971M202 6257 107000 SH SOLE 107000 0 0 TENARIS S A SPONSORED ADR COM 88031M109 14072 402400 SH SOLE 402400 0 0 TENET HEALTHCARE CORP COM COM 88033G100 10532 2010000 SH SOLE 2010000 0 0 TENNANT CO COM 880345103 11985 300000 SH SOLE 300000 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 22132 825200 SH SOLE 825200 0 0 TEREX CORP NEW COM COM 880779103 2835 159000 SH SOLE 159000 0 0 TESLA MTRS INC COM COM 88160R101 1408 45000 SH SOLE 45000 0 0 TESORO PETE CORP COM COM 881609101 1123 45000 SH SOLE 45000 0 0 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1183 30000 SH SOLE 30000 0 0 TEXAS INDS INC COM COM 882491103 9363 240015 SH SOLE 240015 0 0 TEXAS INSTRUMENTS INC COM 882508104 39185 1365800 SH SOLE 1365800 0 0 TEXTRON INC COM 883203101 22856 919000 SH SOLE 919000 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 987 24000 SH SOLE 24000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1402 27000 SH SOLE 27000 0 0 THOMSON CORP COM COM 884903105 1019 35800 SH SOLE 35800 0 0 THOR INDS INC COM COM 885160101 740 27000 SH SOLE 27000 0 0 TIFFANY & CO NEW COM COM 886547108 6036 114000 SH SOLE 114000 0 0 TII NETWORK TECHNOLOGIES INC COM 872479209 179 84600 SH SOLE 84600 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 3308 120483 SH SOLE 120483 0 0 TIME WARNER CABLE INC COM COM 88732J207 24055 293000 SH SOLE 293000 0 0 TIME WARNER INC COM COM 887317303 53785 1397000 SH SOLE 1397000 0 0 TITANIUM METALS CORP COM NEW COM 888339207 1810 160000 SH SOLE 160000 0 0 TIVO INC COM 888706108 4122 499000 SH SOLE 499000 0 0 TJX COS INC NEW COM COM 872540109 3907 91000 SH SOLE 91000 0 0 TOLL BROS INC COM COM 889478103 11297 380000 SH SOLE 380000 0 0 TOOTSIE ROLL INDS INC COM 890516107 18391 770800 SH SOLE 770800 0 0 TORO CO COM COM 891092108 1774 24200 SH SOLE 24200 0 0 TOTAL SA ADR (B:TOT US) COM 89151E109 38298 852018 SH SOLE 852018 0 0 TRACTOR SUPPLY CO COM COM 892356106 22800 274500 SH SOLE 274500 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 255 33050 SH SOLE 33050 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 15982 357300 SH SOLE 357300 0 0 TRAVELERS COMPANIES INC COM 89417E109 11491 180000 SH SOLE 180000 0 0 TREDEGAR INDS INC COM 894650100 6262 430073 SH SOLE 430073 0 0 TREE COM INC COM COM 894675107 902 78866 SH SOLE 78866 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 827 130000 SH SOLE 130000 0 0 TRINITY INDS INC COM 896522109 11316 453000 SH SOLE 453000 0 0 TRIPADVISOR INC COM COM 896945201 1207 27000 SH SOLE 27000 0 0 TUPPERWARE CORP COM COM 899896104 4397 80300 SH SOLE 80300 0 0 TURKCELL ILETISIM HIZMETLERISP COM 900111204 6639 529000 SH SOLE 529000 0 0 TUTOR PERINI CORP COM 901109108 127 10000 SH SOLE 10000 0 0 TW TELECOM INC COM 87311L104 16628 648000 SH SOLE 648000 0 0 TWIN DISC INC COM COM 901476101 5168 279500 SH SOLE 279500 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 87023 1646600 SH SOLE 1646600 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 12143 300951 SH SOLE 300951 0 0 TYSON FOODS INC COM 902494103 5536 294000 SH SOLE 294000 0 0 U S BANCORP COM 902973304 3538 110000 SH SOLE 110000 0 0 UGI CORP NEW COM COM 902681105 6180 210000 SH SOLE 210000 0 0 UIL HLDG CORP COM COM 902748102 2534 70665 SH SOLE 70665 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 2701 81000 SH SOLE 81000 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 7623 226000 SH SOLE 226000 0 0 UNION DRILLING INC COM COM 90653P105 112 25000 SH SOLE 25000 0 0 UNION PACIFIC CORP COM 907818108 5285 44300 SH SOLE 44300 0 0 UNITED GUARDIAN INC COM COM 910571108 889 48000 SH SOLE 48000 0 0 UNITED NAT FOODS INC COM COM 911163103 7132 130000 SH SOLE 130000 0 0 UNITED RENTALS INC COM COM 911363109 2996 88000 SH SOLE 88000 0 0 UNITED STATES CELLULAR CORP COM 911684108 44212 1144800 SH SOLE 1144800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7100 94000 SH SOLE 94000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 26384 451000 SH SOLE 451000 0 0 UNITIL CORP COM 913259107 1418 53500 SH SOLE 53500 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 803 76300 SH SOLE 76300 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 1402 39000 SH SOLE 39000 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 6052 448000 SH SOLE 448000 0 0 UNS ENERGY CORPORATION COM COM 903119105 19966 519818 SH SOLE 519818 0 0 USEC INC COM 90333E108 663 670000 SH SOLE 670000 0 0 VALE S A ADR COM 91912E105 13579 684097 SH SOLE 684097 0 0 VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 2116 108475 SH SOLE 108475 0 0 VALMONT INDS INC COM 920253101 5686 47000 SH SOLE 47000 0 0 VALUE LINE INC COM 920437100 193 16200 SH SOLE 16200 0 0 VALUECLICK INC COM COM 92046N102 1639 100000 SH SOLE 100000 0 0 VARIAN MED SYS INC COM COM 92220P105 2978 49000 SH SOLE 49000 0 0 VASCULAR SOLUTIONS INC COM COM 92231M109 1633 130000 SH SOLE 130000 0 0 VECTREN INC. COM 92240G101 21668 734000 SH SOLE 734000 0 0 VERIZON COMMUNICATIONS COM 92343V104 125702 2828584 SH SOLE 2828584 0 0 VIACOM INC NEW CL A COM 92553P102 99008 1942100 SH SOLE 1942100 0 0 VIACOM INC NEW CL B COM 92553P201 14271 303500 SH SOLE 303500 0 0 VIASAT INC COM COM 92552V100 227 6000 SH SOLE 6000 0 0 VICOR CORP COM COM 925815102 652 94000 SH SOLE 94000 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 2150 66000 SH SOLE 66000 0 0 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 15336 1891000 SH SOLE 1891000 0 0 VINA CONCHA Y TORO S A SPONSOR COM 927191106 200 5000 SH SOLE 5000 0 0 VISA INC-CLASS A SHRS COM 92826C839 7133 57700 SH SOLE 57700 0 0 VITAMIN SHOPPE INC COM COM 92849E101 330 6000 SH SOLE 6000 0 0 VODAFONE GROUP ADR COM 92857W209 49134 1743575 SH SOLE 1743575 0 0 VOYAGER OIL & GAS INC COM 92911K100 123 70000 SH SOLE 70000 0 0 VULCAN MATLS CO COM COM 929160109 1576 39700 SH SOLE 39700 0 0 W D 40 COMPANY COM 929236107 1096 22000 SH SOLE 22000 0 0 WADDELL & REED FINL INC CL A COM 930059100 38092 1258000 SH SOLE 1258000 0 0 WAL MART STORES INC COM 931142103 24890 357000 SH SOLE 357000 0 0 WALGREEN COMPANY COM 931422109 16772 567000 SH SOLE 567000 0 0 WASTE CONNECTIONS INC COM COM 941053100 808 27000 SH SOLE 27000 0 0 WASTE MGMT INC DEL COM COM 94106L109 42284 1266000 SH SOLE 1266000 0 0 WATERS CORP COM COM 941848103 954 12000 SH SOLE 12000 0 0 WATSCO INC CL B COM 942622101 581 7875 SH SOLE 7875 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 17240 233000 SH SOLE 233000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 25105 753000 SH SOLE 753000 0 0 WAUSAU PAPER CORP COM 943315101 1119 115000 SH SOLE 115000 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 56349 4461500 SH SOLE 4461500 0 0 WEIGHT WATCHERS INTL INC NEWCO COM 948626106 773 15000 SH SOLE 15000 0 0 WEIS MKTS INC COM 948849104 2916 65500 SH SOLE 65500 0 0 WELLS FARGO & CO NEW COM 949746101 76410 2285000 SH SOLE 2285000 0 0 WENDYS COMPANY COM 95058W100 779 165000 SH SOLE 165000 0 0 WESTAR ENERGY INC COM 95709T100 63015 2104000 SH SOLE 2104000 0 0 WESTWAY GROUP INC COM 96169B100 264 44000 SH SOLE 44000 0 0 WEYERHAEUSER CO COM 962166104 13863 620000 SH SOLE 620000 0 0 WGL HLDGS INC COM COM 92924F106 3697 93000 SH SOLE 93000 0 0 WHITING PETE CORP NEW COM COM 966387102 7196 175000 SH SOLE 175000 0 0 WHOLE FOODS MKT INC COM COM 966837106 32142 337200 SH SOLE 337200 0 0 WILEY JOHN & SONS INC CL B COM 968223305 627 12800 SH SOLE 12800 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 70 20000 SH SOLE 20000 0 0 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 547 15000 SH SOLE 15000 0 0 WINDSTREAM CORP COM COM 97381W104 589 61000 SH SOLE 61000 0 0 WINNEBAGO INDS INC COM COM 974637100 489 48000 SH SOLE 48000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 39926 1009000 SH SOLE 1009000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 3645 94000 SH SOLE 94000 0 0 WOODWARD INC COM 980745103 2682 68000 SH SOLE 68000 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 508 65000 SH SOLE 65000 0 0 WRIGHT MED GROUP INC COM COM 98235T107 11743 550000 SH SOLE 550000 0 0 WRIGHT MEDICAL 2.625% 12/01/14 CONVERTIBLE BOND 98235TAA5 238 250000 PRN SOLE 250000 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 4970 352000 SH SOLE 352000 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 897 17000 SH SOLE 17000 0 0 WYNN RESORTS LTD COM COM 983134107 9179 88500 SH SOLE 88500 0 0 XCEL ENERGY INC COM COM 98389B100 20114 708000 SH SOLE 708000 0 0 XYLEM INC COM 98419M100 51435 2043500 SH SOLE 2043500 0 0 YAHOO INC. COM 984332106 36249 2289900 SH SOLE 2289900 0 0 YAMANA GOLD INC COM COM 98462Y100 27951 1815000 SH SOLE 1815000 0 0 YORK WTR CO COM COM 987184108 2791 156000 SH SOLE 156000 0 0 YOUNG INNOVATIONS INC COM COM 987520103 890 25800 SH SOLE 25800 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7147 208000 SH SOLE 208000 0 0 ZEP INC COM 98944B108 10558 769000 SH SOLE 769000 0 0 ZHONGPIN INC COM COM 98952K107 608 66000 SH SOLE 66000 0 0 ZIMMER HLDGS INC COM COM 98956P102 6050 94000 SH SOLE 94000 0 0 ZYGO CORP COM COM 989855101 4001 224000 SH SOLE 224000 0 0