The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 2,472 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 6,655 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 55,440 | 1,650,500 | SH | SOLE | 1,650,500 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 695 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 14,894 | 487,200 | SH | SOLE | 487,200 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 10,194 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,612 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 9,489 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 559 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 803 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 40,516 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 7,234 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
ACTUATE CORP COM | COM | 00508B102 | 586 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 4,762 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 2,002 | 499,174 | SH | SOLE | 499,174 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 7,016 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ADT CORPORATION COM | COM | 00101J106 | 46,690 | 1,288,700 | SH | SOLE | 1,288,700 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 558 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 63,103 | 4,582,609 | SH | SOLE | 4,582,609 | 0 | 0 | ||
AES TR III TR P CV SC 6.75 | CONVERTIBLE PREF | 00808N202 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AETNA INC (B:AET) COM | COM | 00817Y108 | 13,649 | 153,655 | SH | SOLE | 153,655 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,944 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 13,191 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 45,152 | 1,814,081 | SH | SOLE | 1,814,081 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 3,789 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,356 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 10,481 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,566 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ALAMOS GOLD INC COM | COM | 011527108 | 2,438 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,217 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 7,095 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 29,669 | 1,879,000 | SH | SOLE | 1,879,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 38,846 | 1,022,261 | SH | SOLE | 1,022,261 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 572 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 839 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 18,971 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 1,388 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 33,217 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 21,119 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 16,867 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 1,001 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP COM UN | COM | 01861G100 | 2,074 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 11,291 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,365 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,304 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 74,241 | 1,164,200 | SH | SOLE | 1,164,200 | 0 | 0 | ||
AMEC PLC SPONSORED ADR | COM | 00167X205 | 350 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR ICO | COM | 02917R108 | 3,988 | 335,164 | SH | SOLE | 335,164 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 34,505 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 11,081 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,628 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMERICAN DG ENERGY INC COM | COM | 025398108 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 74,382 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206,298 | 2,217,300 | SH | SOLE | 2,217,300 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 81,327 | 1,452,000 | SH | SOLE | 1,452,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 1,770 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 1,285 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 10,394 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 794 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 7,213 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 116,597 | 2,215,400 | SH | SOLE | 2,215,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,962 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 8,926 | 463,680 | SH | SOLE | 463,680 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,216 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 68,822 | 834,200 | SH | SOLE | 834,200 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 2,338 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 19,916 | 2,289,200 | SH | SOLE | 2,289,200 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 285 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 973 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANN INC COM | COM | 035623107 | 423 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8,797 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AOL INC COM | COM | 00184X105 | 508 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 22,937 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM | 00187E203 | 2,463 | 1,156,226 | SH | SOLE | 1,156,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,509 | 566,310 | SH | SOLE | 566,310 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 19,392 | 726,291 | SH | SOLE | 726,291 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 5,914 | 189,861 | SH | SOLE | 189,861 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 1,434 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 40,976 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 5,447 | 98,189 | SH | SOLE | 98,189 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 542 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 13,984 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
ASCMA 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | 166 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ASHLAND INC NEW COM | COM | 044209104 | 17,006 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 16,943 | 431,007 | SH | SOLE | 431,007 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 10,666 | 151,550 | SH | SOLE | 151,550 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 525 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 17,303 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM | 04930A104 | 467 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP COM | COM | 04941A101 | 203 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 7,525 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AURICO GOLD INC COM | COM | 05155C105 | 20,769 | 6,332,000 | SH | SOLE | 6,332,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,085 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 24,206 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,086 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INCCO | COM | 05334D107 | 2,064 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
AVANIR PHARMACEUTICALS CL A NE | COM | 05348P401 | 33,666 | 1,986,189 | SH | SOLE | 1,986,189 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 568 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 12,867 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 8,818 | 939,100 | SH | SOLE | 939,100 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 4,481 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
BIOTA HOLDINGS LTD | COM | 090694100 | 115 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
B2GOLD CORP COM NPV | COM | 11777Q209 | 8,989 | 4,731,000 | SH | SOLE | 4,731,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 5,816 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 1,254 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 17,170 | 306,225 | SH | SOLE | 306,225 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 1,933 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
BANK KY FINL CORP COM | COM | 062896105 | 869 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 12,729 | 711,500 | SH | SOLE | 711,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 129,840 | 3,200,400 | SH | SOLE | 3,200,400 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 743 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 740 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 34,873 | 3,244,003 | SH | SOLE | 3,244,003 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 4,137 | 212,050 | SH | SOLE | 212,050 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 23,893 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 4,458 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 68,166 | 1,486,400 | SH | SOLE | 1,486,400 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 22,552 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,266 | 247,717 | SH | SOLE | 247,717 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 1,278 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 30,086 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,741 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 6,142 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 1,182 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 3,773 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 11,482 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,351 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 75,710 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 12,318 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 9,369 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 4,864 | 332,461 | SH | SOLE | 332,461 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 14,756 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 6,583 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 18,432 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 120 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 30,306 | 4,335,654 | SH | SOLE | 4,335,654 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 894 | 89,091 | SH | SOLE | 89,091 | 0 | 0 | ||
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 4,472 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 65,743 | 1,239,500 | SH | SOLE | 1,239,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC CL | COM | 09238E203 | 14,804 | 392,791 | SH | SOLE | 392,791 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 10,441 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 9,202 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 966 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 11,633 | 839,900 | SH | SOLE | 839,900 | 0 | 0 | ||
BLYTH INC | COM | 09643P207 | 4,410 | 482,021 | SH | SOLE | 482,021 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 60,740 | 467,300 | SH | SOLE | 467,300 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 10,695 | 1,443,288 | SH | SOLE | 1,443,288 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 31,844 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 10,423 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 18,457 | 1,393,000 | SH | SOLE | 1,393,000 | 0 | 0 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 16,224 | 1,466,868 | SH | SOLE | 1,466,868 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,526 | 823,608 | SH | SOLE | 823,608 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 50,124 | 1,314,900 | SH | SOLE | 1,314,900 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 20,157 | 825,752 | SH | SOLE | 825,752 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,603 | 1,077,463 | SH | SOLE | 1,077,463 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,504 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYSCO | COM | 11283W104 | 893 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 18,800 | 214,025 | SH | SOLE | 214,025 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 74,928 | 853,783 | SH | SOLE | 853,783 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 353 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,357 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BT GROUP PLC SPON ADR | COM | 05577E101 | 3,100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,091 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CABLEVISION SYS NY GROUP A | COM | 12686C109 | 172,378 | 8,351,668 | SH | SOLE | 8,351,668 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 20,502 | 692,400 | SH | SOLE | 692,400 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 2,398 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 599 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,240 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 545 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 354 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 133 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 7,795 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 34,665 | 694,000 | SH | SOLE | 694,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22,167 | 503,800 | SH | SOLE | 503,800 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 12,197 | 504,204 | SH | SOLE | 504,204 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 9,431 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 1,510 | 161,995 | SH | SOLE | 161,995 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 12,383 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 160 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CAPSTONE TURBINE CORP COM | COM | 14067D102 | 102 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 311 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 906 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 418 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 27,424 | 462,146 | SH | SOLE | 462,146 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 2,049 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 493 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 11,960 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 31,883 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,842 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 10,148 | 128,015 | SH | SOLE | 128,015 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 85,426 | 1,519,500 | SH | SOLE | 1,519,500 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 11,909 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 503 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,548 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CEMPRA INC COM | COM | 15130J109 | 1,646 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,109 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CENTRAL EUROPE AND RUSSIA FUND | MUTUAL FUNDS | 153436100 | 3,679 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 5,856 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 17,791 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 12,912 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
CERES INC | COM | 156773103 | 34 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC DCL | COM | 16117M305 | 9,364 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,092 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 23,948 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 29,271 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 89,066 | 3,601,519 | SH | SOLE | 3,601,519 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 6,829 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 1,272 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 6,749 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 68,486 | 610,500 | SH | SOLE | 610,500 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 638 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 6,529 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPONS A | COM | 169426103 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 1,459 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC COM | COM | 170032809 | 30,771 | 2,128,027 | SH | SOLE | 2,128,027 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 37,277 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 26,246 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 10,806 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 34,090 | 10,686,415 | SH | SOLE | 10,686,415 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 7,095 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 78,133 | 1,296,164 | SH | SOLE | 1,296,164 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,485 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 10,520 | 219,941 | SH | SOLE | 219,941 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 46,778 | 864,500 | SH | SOLE | 864,500 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 28,975 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 28,192 | 2,662,159 | SH | SOLE | 2,662,159 | 0 | 0 | ||
CLECO CORP NEW COM | COM | 12561W105 | 79,327 | 1,454,476 | SH | SOLE | 1,454,476 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INCCO | COM | 18683K101 | 857 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 10,815 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 7,402 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 36,011 | 4,467,908 | SH | SOLE | 4,467,908 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | COM | 19075F106 | 9,646 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 99,715 | 2,361,800 | SH | SOLE | 2,361,800 | 0 | 0 | ||
COCA-COLA ENTERPRISES, INC. | COM | 19122T109 | 2,697 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 1,255 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 6,396 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,037 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
COLUMBIA LABS INC COM NEW | COM | 197779200 | 756 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 95,362 | 1,656,600 | SH | SOLE | 1,656,600 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 14,154 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 1 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 402 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
COMSTOCK MNG INC COM | COM | 205750102 | 1,033 | 1,359,105 | SH | SOLE | 1,359,105 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 31,019 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 4,001 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 1,488 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 71,847 | 1,040,350 | SH | SOLE | 1,040,350 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 83,206 | 2,461,000 | SH | SOLE | 2,461,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 1,809 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 36,768 | 557,000 | SH | SOLE | 557,000 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 357 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 16,650 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 361 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 6,003 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 13,008 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 24,518 | 707,577 | SH | SOLE | 707,577 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 4,516 | 123,766 | SH | SOLE | 123,766 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 805 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 4,620 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 39 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 56,960 | 2,484,100 | SH | SOLE | 2,484,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 57,763 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 4,128 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 13,615 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
COVANCE INC COM | COM | 222816100 | 32,190 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,852 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COVIDIEN LTD | COM | G2554F113 | 96,070 | 939,284 | SH | SOLE | 939,284 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 791 | 298,482 | SH | SOLE | 298,482 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 73,804 | 1,257,300 | SH | SOLE | 1,257,300 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 2,261 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,649 | 71,779 | SH | SOLE | 71,779 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 14,507 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CROWN MEDIA HLDGS INC CL A | COM | 228411104 | 1,961 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
CSR PLC ADR | COM | 12640Y205 | 843 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 50,000 | 1,146,537 | SH | SOLE | 1,146,537 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 14,371 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS CVR | WARRANT AND RIGH | 229678123 | 5 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 65,573 | 651,500 | SH | SOLE | 651,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 5,722 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 4,974 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 92,233 | 1,306,600 | SH | SOLE | 1,306,600 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 4,379 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 4,956 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 162,234 | 1,684,500 | SH | SOLE | 1,684,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 11,181 | 783,000 | SH | SOLE | 783,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 868 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 1,108 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 7,461 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 500 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 52,800 | 2,428,700 | SH | SOLE | 2,428,700 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 3,428 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DARLING INTL INC COM | COM | 237266101 | 636 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,724 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO COM | COM | 239359102 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 3,353 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 116,205 | 1,313,500 | SH | SOLE | 1,313,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,663 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
DELTA NAT GAS INC COM | COM | 247748106 | 5,844 | 275,018 | SH | SOLE | 275,018 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 3,372 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,196 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 586 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 2,065 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,673 | 713,500 | SH | SOLE | 713,500 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 4,955 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 98,213 | 860,841 | SH | SOLE | 860,841 | 0 | 0 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 10,876 | 385,269 | SH | SOLE | 385,269 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 2,827 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 16,948 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 66,280 | 1,913,400 | SH | SOLE | 1,913,400 | 0 | 0 | ||
DIGITAL RIVER INC. | COM | 25388B104 | 3,905 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 3,376 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 206,892 | 2,386,300 | SH | SOLE | 2,386,300 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 7,859 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 15,682 | 455,200 | SH | SOLE | 455,200 | 0 | 0 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 43,199 | 1,281,100 | SH | SOLE | 1,281,100 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 131,253 | 1,800,700 | SH | SOLE | 1,800,700 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 7,027 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 9,991 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 8,441 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 28,376 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 52,649 | 1,362,900 | SH | SOLE | 1,362,900 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 137 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 626 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 11,859 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 72,259 | 1,008,080 | SH | SOLE | 1,008,080 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 933 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 670 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 96,671 | 1,181,800 | SH | SOLE | 1,181,800 | 0 | 0 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 766 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 1,883 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,505 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 24,437 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,112 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 58,311 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,851 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 13,799 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 7,990 | 1,820,000 | SH | SOLE | 1,820,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 21,108 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,637 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 34,458 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 66,609 | 1,268,740 | SH | SOLE | 1,268,740 | 0 | 0 | ||
ECLIPSE RES CORP COM | COM | 27890G100 | 186 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,935 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 4,206 | 560,488 | SH | SOLE | 560,488 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 83,618 | 1,277,000 | SH | SOLE | 1,277,000 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 78,962 | 1,971,089 | SH | SOLE | 1,971,089 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 7,780 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 790 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 284 | 70,035 | SH | SOLE | 70,035 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 10,578 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 535 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMBRAER SA SP ADR | COM | 29082A107 | 922 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,870 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP PFD | CONVERTIBLE PREF | 291525202 | 198 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 14,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 1,503 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 9,766 | 704,100 | SH | SOLE | 704,100 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 2,452 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 1,403 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 99,493 | 773,900 | SH | SOLE | 773,900 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 422 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 105,464 | 1,838,000 | SH | SOLE | 1,838,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L PUN | COM | 29273R109 | 2,216 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | COM | G10082140 | 88 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
ENERSIS S A | COM | 29274F104 | 449 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 4,538 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,906 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 385 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 389 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 25,273 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
EQUINIX INC COM NEW | COM | 29444U502 | 844 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 4,557 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 5,110 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 291 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E109 | 6,506 | 276,024 | SH | SOLE | 276,024 | 0 | 0 | ||
EXCO RESOURCES INC COM | COM | 269279402 | 335 | 154,214 | SH | SOLE | 154,214 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 34,843 | 1,987,600 | SH | SOLE | 1,987,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 39,305 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 256 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 16,426 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
EXXI 3.000% 12/15/18 | CORPORATE BONDS | 29274UAB7 | 1,007 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 68,561 | 741,600 | SH | SOLE | 741,600 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 21,471 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP CL A | COM | 30603D109 | 79 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 677 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 8,982 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 4,270 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 21,590 | 1,341,849 | SH | SOLE | 1,341,849 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 14,206 | 920,063 | SH | SOLE | 920,063 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 4,610 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 54,267 | 4,187,300 | SH | SOLE | 4,187,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 11,407 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 711 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 6,533 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 32,128 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 4,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 19,938 | 1,039,000 | SH | SOLE | 1,039,000 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 90,289 | 1,509,100 | SH | SOLE | 1,509,100 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 9,932 | 490,009 | SH | SOLE | 490,009 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 3,984 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 5,224 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 2,717 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 2,595 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FNFV GROUP COM | COM | 31620R402 | 525 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 29,244 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 21,793 | 1,406,000 | SH | SOLE | 1,406,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL | COM | 345550107 | 4,537 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,625 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 4,051 | 505,064 | SH | SOLE | 505,064 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 31,915 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 19,165 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,014 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 59,358 | 2,541,002 | SH | SOLE | 2,541,002 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 267 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 28,588 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 4,035 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,792 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
GANNETT INC DEL | COM | 364730101 | 543 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 104,976 | 1,824,400 | SH | SOLE | 1,824,400 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 47,509 | 2,596,095 | SH | SOLE | 2,596,095 | 0 | 0 | ||
GENCORP INC 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | 6,791 | 3,650,000 | PRN | SOLE | 3,650,000 | 0 | 0 | ||
GENERAL COMMUNICATIONS INC CL | COM | 369385109 | 688 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 120,007 | 4,749,000 | SH | SOLE | 4,749,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 78,848 | 1,478,500 | SH | SOLE | 1,478,500 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 26,167 | 749,551 | SH | SOLE | 749,551 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 3,974 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC CO | COM | 37247A102 | 8,357 | 438,700 | SH | SOLE | 438,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 193,211 | 1,813,000 | SH | SOLE | 1,813,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 14,394 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 602 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
GLIMCHER RLTY TR SH BEN INT | COM | 379302102 | 1,142 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 948 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP INC | COM | 37941P306 | 456 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 4,387 | 689,853 | SH | SOLE | 689,853 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 1,972 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 4,099 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 1,133 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 49,078 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 16,747 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 374 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 18,245 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 15,877 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 29,510 | 918,728 | SH | SOLE | 918,728 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 3,393 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 31,110 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
GRAFTECH INTERNATIONAL | COM | 384313102 | 8,986 | 1,775,950 | SH | SOLE | 1,775,950 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 18,095 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 3,002 | 268,000 | SH | SOLE | 0 | 0 | 268,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 462 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 60,485 | 2,129,000 | SH | SOLE | 2,129,000 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,857 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 8,865 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 13,796 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 19,791 | 401,770 | SH | SOLE | 401,770 | 0 | 0 | ||
GRIFFIN LAND & NUR | COM | 398231100 | 17,615 | 575,367 | SH | SOLE | 0 | 0 | 575,367 | ||
GRIFFON CORP COM | COM | 398433102 | 20,336 | 1,529,000 | SH | SOLE | 1,529,000 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 204 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 96,662 | 2,838,000 | SH | SOLE | 2,838,000 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 48 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 805 | 111,077 | SH | SOLE | 111,077 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR R | UNITS | 40222T104 | 1,896 | 1,492,879 | SH | SOLE | 1,492,879 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 24,465 | 726,400 | SH | SOLE | 726,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35,545 | 609,800 | SH | SOLE | 609,800 | 0 | 0 | ||
HALCON RESOURCES CORPORATION C | COM | 40537Q209 | 38 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 59,900 | 1,523,000 | SH | SOLE | 1,523,000 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 6,586 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,744 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 7,470 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 116 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 25,848 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
HARVEST NAT RES INC COM | COM | 41754V103 | 61 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 46,135 | 1,378,000 | SH | SOLE | 1,378,000 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 1,733 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,016 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 2,390 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 11,742 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 457 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 415 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 20,942 | 839,700 | SH | SOLE | 839,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 29,454 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 19,583 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 78,581 | 748,600 | SH | SOLE | 748,600 | 0 | 0 | ||
HOME INNS HOTEL GROUP | COM | 43742E102 | 841 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 173,661 | 1,738,000 | SH | SOLE | 1,738,000 | 0 | 0 | ||
HOSPIRA INC COM | COM | 441060100 | 22,203 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 343 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A | COM | 442487203 | 3,098 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 2,692 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 14,372 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 11,105 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HUDSON CITY BANCORP INC COM | COM | 443683107 | 9,634 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP COM | COM | 444172100 | 1,304 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 5,745 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 47,177 | 2,071,000 | SH | SOLE | 2,071,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 3,312 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 11,672 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ICICI BK LTD SPONSORED ADR | COM | 45104G104 | 387 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 8,159 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 2,780 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 84,721 | 1,088,400 | SH | SOLE | 1,088,400 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,990 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 5,452 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 35,673 | 961,800 | SH | SOLE | 961,800 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 23,373 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 64 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 77,033 | 989,500 | SH | SOLE | 989,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,719 | 846,500 | SH | SOLE | 846,500 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 2,179 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 4,316 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 22,710 | 2,853,012 | SH | SOLE | 2,853,012 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 35,778 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
INTERNATIONAL GAME TECH | COM | 459902102 | 62,836 | 3,642,672 | SH | SOLE | 3,642,672 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,324 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORPCO | COM | 460254105 | 54,131 | 1,356,661 | SH | SOLE | 1,356,661 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 2,184 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 106,895 | 5,146,600 | SH | SOLE | 5,146,600 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 2,031 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 3,226 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 60,451 | 596,400 | SH | SOLE | 596,400 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 416 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,022 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 7,904 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 4,366 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,749 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 27,149 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 8,640 | 768,025 | SH | SOLE | 768,025 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,621 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 83,050 | 1,327,100 | SH | SOLE | 1,327,100 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 39,503 | 2,449,034 | SH | SOLE | 2,449,034 | 0 | 0 | ||
JARDEN CORPORATION | COM | 471109108 | 1,185 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
JASON INDS INC COM | COM | 471172106 | 10,029 | 1,018,200 | SH | SOLE | 1,018,200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 762 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 37,130 | 768,100 | SH | SOLE | 768,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,624 | 694,500 | SH | SOLE | 694,500 | 0 | 0 | ||
JOURNAL COMM INC-A | COM | 481130102 | 15,385 | 1,346,000 | SH | SOLE | 6,000 | 0 | 1,340,000 | ||
KAMAN CORP | COM | 483548103 | 46,072 | 1,149,218 | SH | SOLE | 1,149,218 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,502 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 9,183 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 3,310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,486 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 294 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,156 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 4,581 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
KEURIG GREEN MTN INC COM | COM | 49271M100 | 8,275 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 67 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 594 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 740 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,114 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,741 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 54,376 | 1,285,187 | SH | SOLE | 1,285,187 | 0 | 0 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 11,986 | 2,813,600 | SH | SOLE | 2,813,600 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 536 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 26,577 | 1,145,072 | SH | SOLE | 1,145,072 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 6,322 | 153,250 | SH | SOLE | 153,250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,709 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,056 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 13,688 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 40,541 | 646,999 | SH | SOLE | 646,999 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 8,488 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,781 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
KYOCERA CORP ADR | COM | 501556203 | 586 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
L 3 COMMUICATIONS | COM | 502424104 | 316 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 5,905 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 5,503 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 15,907 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
LAKES ENTMNT INC COM NEW | COM | 51206P208 | 470 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 1,609 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 5,770 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
LAREDO PETE HLDGS INC COM | COM | 516806106 | 4,555 | 440,100 | SH | SOLE | 440,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 33,907 | 583,000 | SH | SOLE | 583,000 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 2,554 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 6,454 | 676,533 | SH | SOLE | 676,533 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 88,792 | 1,663,700 | SH | SOLE | 1,663,700 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 30,712 | 850,509 | SH | SOLE | 850,509 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 7,317 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 3,361 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
LEVEL 3 COMM | COM | 52729N308 | 37,858 | 766,676 | SH | SOLE | 766,676 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 319 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC CO | COM | 53012L108 | 2,787 | 961,200 | SH | SOLE | 961,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 6,631 | 132,375 | SH | SOLE | 132,375 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 15,220 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
LIBERTY BROADBAND RIGHTS | WARRANT AND RIGH | 530307115 | 757 | 79,675 | SH | SOLE | 79,675 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 48,359 | 963,230 | SH | SOLE | 963,230 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 143,859 | 2,977,824 | SH | SOLE | 2,977,824 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 39,279 | 1,335,100 | SH | SOLE | 1,335,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 19,487 | 552,500 | SH | SOLE | 552,500 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | COM | 531229300 | 37,692 | 1,076,000 | SH | SOLE | 1,076,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 3,476 | 129,212 | SH | SOLE | 129,212 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 14,443 | 382,911 | SH | SOLE | 382,911 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 5,708 | 308,043 | SH | SOLE | 308,043 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 42,291 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 6,633 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,431 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,417 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,770 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 37,938 | 1,453,000 | SH | SOLE | 1,453,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,829 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,429 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 25,927 | 329,400 | SH | SOLE | 329,400 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 6,596 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 10,201 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,192 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,316 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,759 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 33,164 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 41,680 | 586,300 | SH | SOLE | 586,300 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 94,706 | 1,440,400 | SH | SOLE | 1,440,400 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 310 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY | COM | 55826P100 | 121,726 | 1,617,400 | SH | SOLE | 1,617,400 | 0 | 0 | ||
MAGNETEK INC | COM | 559424403 | 4,411 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 15,733 | 158,875 | SH | SOLE | 158,875 | 0 | 0 | ||
MANITOWOC CO COM | COM | 563571108 | 4,354 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 20,609 | 728,500 | SH | SOLE | 728,500 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 39,037 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 7,127 | 385,057 | SH | SOLE | 385,057 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 4,223 | 500,321 | SH | SOLE | 500,321 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 36,290 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
MARTHA STEWART LIVING OMNI | COM | 573083102 | 927 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 552 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 3,108 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 94,638 | 1,098,400 | SH | SOLE | 1,098,400 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 14,420 | 409,300 | SH | SOLE | 409,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 464 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,509 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MCCLATCHY HOLDING COMPANY | COM | 579489105 | 133 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 2,764 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 3,765 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MCGRAW HILL COMPANIES, INC. | COM | 580645109 | 27,237 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 20,737 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 823 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 17,595 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 601 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 2,095 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 51,200 | 3,060,381 | SH | SOLE | 13,000 | 0 | 3,047,381 | ||
MEDTRONIC INC COM | COM | 585055106 | 4,693 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT-ADR | COM | 585464100 | 838 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 1,315 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 62,336 | 1,097,650 | SH | SOLE | 1,097,650 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12,629 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,798 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 5,578 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 25,894 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 1,180 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 21,802 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,818 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,110 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 2,553 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,549 | 980,600 | SH | SOLE | 980,600 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 7,740 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,744 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,889 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 739 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 232 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
MOCON INC COM | COM | 607494101 | 1,700 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 15,327 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L107 | 935 | 249,397 | SH | SOLE | 249,397 | 0 | 0 | ||
MOLYCORP INC DEL COM | COM | 608753109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 104,761 | 2,884,000 | SH | SOLE | 2,884,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,272 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 30,931 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 862 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 6,293 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,210 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 34,501 | 889,200 | SH | SOLE | 889,200 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 1,596 | 203,609 | SH | SOLE | 203,609 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 6,688 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
MOSY INC | COM | 619718109 | 41 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,270 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 319 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 975 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 62,971 | 1,844,507 | SH | SOLE | 1,844,507 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 8,320 | 812,500 | SH | SOLE | 812,500 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 4,042 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 15,783 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 1,239 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,559 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 22,959 | 1,304,500 | SH | SOLE | 1,304,500 | 0 | 0 | ||
MYLAN LABS INC COM | COM | 628530107 | 9,865 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 783 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 9,800 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 12,560 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 264,520 | 3,804,400 | SH | SOLE | 3,804,400 | 0 | 0 | ||
NATIONAL GRID PLC | COM | 636274300 | 3,729 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 9,727 | 326,416 | SH | SOLE | 326,416 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,915 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 15,667 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,685 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 100,750 | 3,009,274 | SH | SOLE | 3,009,274 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 19,873 | 682,000 | SH | SOLE | 682,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 985 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,385 | 572,054 | SH | SOLE | 572,054 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 2,404 | 171,277 | SH | SOLE | 171,277 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 428 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,720 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 331 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 2,305 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 9,443 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NEWMONT MINING 1.625% 07/15/17 | CONVERTIBLE BOND | 651639AJ5 | 254 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 85,683 | 4,533,471 | SH | SOLE | 4,533,471 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 11,787 | 781,600 | SH | SOLE | 781,600 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 9,728 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 152,286 | 1,432,744 | SH | SOLE | 1,432,744 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,396 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 4,272 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,288 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NIPPON TELEG&TEL CORP ADR (B:N | COM | 654624105 | 230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 17,392 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 1,992 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 468 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTEK INC COM NEW | COM | 656559309 | 1,993 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NORTHEAST UTILS COM | COM | 664397106 | 91,263 | 1,705,208 | SH | SOLE | 1,705,208 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 31,166 | 462,400 | SH | SOLE | 462,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 3,537 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 25,716 | 515,352 | SH | SOLE | 515,352 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 60,314 | 1,066,000 | SH | SOLE | 1,066,000 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 34,720 | 374,700 | SH | SOLE | 374,700 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 7,433 | 275,802 | SH | SOLE | 275,802 | 0 | 0 | ||
NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 105 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 587 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 6,838 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 3,571 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,499 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,656 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 16,867 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 3,504 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 43,392 | 1,223,000 | SH | SOLE | 1,223,000 | 0 | 0 | ||
OI S.A. SPON ADR PFD | COM | 670851401 | 129 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 5,058 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 5,009 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 7,733 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 9,584 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 44,114 | 886,000 | SH | SOLE | 886,000 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 897 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 1,049 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 6,026 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 1,861 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 164 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 3,311 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,677 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 5,123 | 170,432 | SH | SOLE | 170,432 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 36,037 | 1,164,000 | SH | SOLE | 1,164,000 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 6,416 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 7,590 | 216,178 | SH | SOLE | 216,178 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 186,649 | 969,000 | SH | SOLE | 969,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,076 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 355 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 2,728 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
PANTRY INC COM | COM | 698657103 | 32,168 | 868,000 | SH | SOLE | 868,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 7,604 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 25,653 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,742 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19,986 | 415,500 | SH | SOLE | 415,500 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 9,888 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,691 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 13,812 | 1,784,504 | SH | SOLE | 1,784,504 | 0 | 0 | ||
PENFORD CORP COM | COM | 707051108 | 3,632 | 194,333 | SH | SOLE | 194,333 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 563 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PENN VA CORP COM | COM | 707882106 | 4,576 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 10,070 | 1,554,000 | SH | SOLE | 1,554,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 7,351 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 11,258 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 14,734 | 1,500,400 | SH | SOLE | 1,500,400 | 0 | 0 | ||
PEPCO HLDGS INC COM | COM | 713291102 | 18,522 | 687,786 | SH | SOLE | 687,786 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 85,577 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 3,400 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 2,913 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 577 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 38,290 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64,453 | 2,069,123 | SH | SOLE | 2,069,123 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 8,998 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 661 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,610 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
PHILLIPINE LONG DISTANCE TEL S | COM | 718252604 | 7,884 | 124,577 | SH | SOLE | 124,577 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,199 | 211,975 | SH | SOLE | 211,975 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 5,301 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 9,178 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 11,014 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 26,368 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 10,568 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS LCO | COM | G7127P100 | 4,258 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 2,781 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 52,731 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 93,265 | 3,147,663 | SH | SOLE | 3,147,663 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 605 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 2,554 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PORTUGAL TELECOM ADR (B:PT US) | COM | 737273102 | 498 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 39,335 | 939,000 | SH | SOLE | 939,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,091 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,714 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 21,224 | 584,200 | SH | SOLE | 584,200 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,073 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 100,591 | 417,600 | SH | SOLE | 417,600 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 4,709 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 1,069 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 68,727 | 754,500 | SH | SOLE | 754,500 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 12,264 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | ||
PROSENSA HLDG N V SHS USD | COM | N71546100 | 5,824 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 134,048 | 1,924,601 | SH | SOLE | 1,924,601 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 3,764 | 209,014 | SH | SOLE | 209,014 | 0 | 0 | ||
PT TELEKOMUNIKASI INDONESIA (B | COM | 715684106 | 769 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 12,464 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 7,404 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 473 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 1,719 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 778 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,565 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,757 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 1,902 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 114 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 1,213 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 19,666 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 4,666 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 87,626 | 1,299,900 | SH | SOLE | 1,299,900 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,645 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 216 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 810 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,082 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 13,629 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,831 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
REGIS CORP MINN COM | COM | 758932107 | 402 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RENTRAK CORP COM | COM | 760174102 | 816 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 82,195 | 2,042,100 | SH | SOLE | 2,042,100 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 846 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 1,232 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 24,343 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 45,286 | 2,218,826 | SH | SOLE | 2,218,826 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 67,398 | 606,100 | SH | SOLE | 606,100 | 0 | 0 | ||
ROCKWOOD HLDGS INC COM | COM | 774415103 | 29,046 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 3,884 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 94,527 | 2,432,500 | SH | SOLE | 2,432,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 99,502 | 3,006,100 | SH | SOLE | 3,006,100 | 0 | 0 | ||
ROPER 1.481% 01/15/34 | CONVERTIBLE BOND | 776696AA4 | 1,765 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,003 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | COM | 777779307 | 4,462 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 339 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 13,344 | 572,200 | SH | SOLE | 572,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,901 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 27,496 | 410,700 | SH | SOLE | 410,700 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 63,175 | 1,007,577 | SH | SOLE | 1,007,577 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 136 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,575 | 109,920 | SH | SOLE | 109,920 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 41,769 | 3,203,129 | SH | SOLE | 3,203,129 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 1,066 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 11,254 | 399,657 | SH | SOLE | 399,657 | 0 | 0 | ||
RYLAND GROUP INC COM | COM | 783764103 | 9,833 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 64,017 | 1,213,821 | SH | SOLE | 27,800 | 0 | 1,186,021 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 83,156 | 2,367,756 | SH | SOLE | 2,367,756 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 5,047 | 645,438 | SH | SOLE | 645,438 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 27,331 | 889,100 | SH | SOLE | 889,100 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 490 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | COM | 80105N113 | 479 | 606,198 | SH | SOLE | 606,198 | 0 | 0 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 4,105 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SAPIENT CORP COM | COM | 803062108 | 71,875 | 2,888,865 | SH | SOLE | 2,888,865 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 45,662 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 21,117 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 18,192 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 1,135 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,132 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 698 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 1,783 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 11,644 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 42,053 | 558,700 | SH | SOLE | 558,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,457 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 10,802 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 44,374 | 735,400 | SH | SOLE | 735,400 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 2,340 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
SHANDA GAMES LTD SP ADR REPTG | COM | 81941U105 | 253 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 14,170 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 4,813 | 154,005 | SH | SOLE | 154,005 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 7,707 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 14,772 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 409 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 11,471 | 1,515,362 | SH | SOLE | 1,515,362 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 77,008 | 561,000 | SH | SOLE | 561,000 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 31,888 | 1,568,500 | SH | SOLE | 1,568,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 5,226 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,968 | 562,151 | SH | SOLE | 562,151 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 23,609 | 735,034 | SH | SOLE | 735,034 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 5,402 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 861 | 212,490 | SH | SOLE | 212,490 | 0 | 0 | ||
SL INDS INC COM | COM | 784413106 | 3,667 | 94,032 | SH | SOLE | 94,032 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 7,337 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 10,494 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 4,400 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 1,451 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 13,370 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 23,726 | 776,636 | SH | SOLE | 776,636 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 4,195 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 63,907 | 3,122,000 | SH | SOLE | 3,122,000 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 720 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 4,921 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,466 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 110,469 | 1,787,228 | SH | SOLE | 1,787,228 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 2,292 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SPANSION INC COM CL A NEW | COM | 84649R200 | 411 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 423 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 2,409 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS E | ETF - EQUITY | 78464A730 | 670 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 43,629 | 1,201,900 | SH | SOLE | 1,201,900 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 8,386 | 2,020,685 | SH | SOLE | 2,020,685 | 0 | 0 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 10,795 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 22,824 | 1,241,100 | SH | SOLE | 1,241,100 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 5,039 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 16,258 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 1,458 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,481 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 1,537 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,187 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 6,343 | 318,250 | SH | SOLE | 318,250 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 16,709 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COM | 85571Q102 | 11,824 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 57,203 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 11,420 | 648,500 | SH | SOLE | 648,500 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 2,525 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
STERIS CORP COM | COM | 859152100 | 3,507 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 10,038 | 698,049 | SH | SOLE | 698,049 | 0 | 0 | ||
STILLWATER MINING | COM | 86074Q102 | 768 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,186 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 4,654 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 17,078 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 13,891 | 437,100 | SH | SOLE | 437,100 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5,560 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,053 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 4,111 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 13,596 | 687,000 | SH | SOLE | 687,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,904 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC COM | COM | 869099101 | 188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808300 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 4,710 | 681,677 | SH | SOLE | 681,677 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 131 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 5,319 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 39,358 | 458,400 | SH | SOLE | 458,400 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 1,615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 313 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 35,682 | 1,273,000 | SH | SOLE | 1,273,000 | 0 | 0 | ||
TALISMAN ENERGY INC COM | COM | 87425E103 | 84,882 | 10,840,654 | SH | SOLE | 10,840,654 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,936 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 15,344 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
TECK COMINCO LTD CL B | COM | 878742204 | 273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 25,346 | 1,237,000 | SH | SOLE | 1,237,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,947 | 100,047 | SH | SOLE | 100,047 | 0 | 0 | ||
TEJON RANCH CO WT 08/31/16 | WARRANT AND RIGH | 879080133 | 20 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 2,264 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 3,889 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 574 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 6,957 | 393,521 | SH | SOLE | 393,521 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 27,463 | 1,932,630 | SH | SOLE | 1,932,630 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 83,252 | 3,297,124 | SH | SOLE | 3,297,124 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 6,902 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 7,190 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 24,651 | 486,500 | SH | SOLE | 486,500 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 20,568 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 36,706 | 648,400 | SH | SOLE | 648,400 | 0 | 0 | ||
TESORO PETE CORP COM | COM | 881609101 | 2,379 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 2,502 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 1,150 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 61,929 | 1,158,300 | SH | SOLE | 1,158,300 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 39,758 | 944,150 | SH | SOLE | 944,150 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,558 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,023 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,453 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 4,328 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TIGER MEDIA INC | COM | G88685105 | 22 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 2,961 | 133,303 | SH | SOLE | 133,303 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 65,082 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 92,108 | 1,078,300 | SH | SOLE | 1,078,300 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 10,030 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 2,666 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 5,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,075 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 13,023 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 24,038 | 784,278 | SH | SOLE | 784,278 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 2,642 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 13,723 | 268,018 | SH | SOLE | 268,018 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 30,188 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 181 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NAMEN AKT | COM | H8817H100 | 1,485 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,195 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 10,967 | 487,641 | SH | SOLE | 487,641 | 0 | 0 | ||
TREE COM INC COM | COM | 894675107 | 3,674 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 538 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON ADR N | COM | 896438306 | 1,392 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 12,941 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 411 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 100,663 | 978,740 | SH | SOLE | 978,740 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 11,280 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 2,916 | 940,581 | SH | SOLE | 940,581 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 145,313 | 3,783,700 | SH | SOLE | 3,783,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 60,058 | 1,628,016 | SH | SOLE | 1,628,016 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 6,236 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
TYCO INTERNATIONAL PLC ORDINAR | COM | G91442106 | 95,404 | 2,175,200 | SH | SOLE | 2,175,200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 30,424 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 6,495 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,579 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 6,068 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 2,055 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 14,299 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
UIL HLDG CORP COM | COM | 902748102 | 12,743 | 292,666 | SH | SOLE | 292,666 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 3,162 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 7,894 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,366 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
UNIT CORP COM | COM | 909218109 | 239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 902 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 13,671 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,080 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 49,433 | 1,241,089 | SH | SOLE | 1,241,089 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,556 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 51,253 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,035 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 178 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 3,779 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
UROPLASTY INC | COM | 917277204 | 62 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 9,363 | 1,144,597 | SH | SOLE | 1,144,597 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | PREFERRED STOCKS | 91912E204 | 788 | 108,475 | SH | SOLE | 108,475 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 6,064 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,067 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 859 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 2,037 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VECTREN INC. | COM | 92240G101 | 28,894 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,979 | 72,220 | SH | SOLE | 72,220 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 744 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 140,797 | 3,009,764 | SH | SOLE | 3,009,764 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 140,110 | 1,855,766 | SH | SOLE | 1,855,766 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 14,109 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
VIASYSTEMS GROUP INC COM PAR$. | COM | 92553H803 | 260 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,815 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,995 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 7,953 | 1,905,000 | SH | SOLE | 1,905,000 | 0 | 0 | ||
VINA CONCHA Y TORO S A SPONSOR | COM | 927191106 | 793 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 16,178 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 7,234 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 1,579 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 46,796 | 1,369,491 | SH | SOLE | 1,369,491 | 0 | 0 | ||
VOLCANO CORPORATION COM | COM | 928645100 | 39,969 | 2,235,400 | SH | SOLE | 2,235,400 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4,010 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 517 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 1,872 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 43,642 | 876,000 | SH | SOLE | 876,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 23,969 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 35,677 | 468,200 | SH | SOLE | 468,200 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 1,232 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 52,675 | 1,026,400 | SH | SOLE | 1,026,400 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 902 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 842 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 37,633 | 593,200 | SH | SOLE | 593,200 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 2,729 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 95,980 | 8,382,571 | SH | SOLE | 8,382,571 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,156 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 153,600 | 2,801,900 | SH | SOLE | 2,801,900 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 1,490 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 75,614 | 1,833,500 | SH | SOLE | 1,833,500 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 4,534 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 20,888 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 5,244 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 20,973 | 599,403 | SH | SOLE | 599,403 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 17,148 | 519,650 | SH | SOLE | 519,650 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 36,570 | 725,300 | SH | SOLE | 725,300 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 758 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 896 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 198 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,306 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 48,363 | 917,000 | SH | SOLE | 917,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,715 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,185 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 2,604 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,326 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WRIGHT MED GROUP INC COM | COM | 98235T107 | 14,672 | 546,033 | SH | SOLE | 546,033 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPO | COM | 929352102 | 3,064 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,715 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 10,859 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 26,473 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 93,728 | 2,462,000 | SH | SOLE | 2,462,000 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 48,288 | 956,000 | SH | SOLE | 956,000 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 22,984 | 5,717,500 | SH | SOLE | 5,717,500 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 3,551 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,709 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 11,838 | 781,366 | SH | SOLE | 781,366 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 10,979 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 19,495 | 453,056 | SH | SOLE | 453,056 | 0 | 0 |