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 | 2,685 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 5,742 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 74 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 95,349 | 2,926,601 | SH | SOLE | 2,926,601 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 474 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 17,170 | 475,500 | SH | SOLE | 475,500 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,820 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,124 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 9,661 | 177,556 | SH | SOLE | 177,556 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 283 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 305 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 8,711 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 4,934 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 1,966 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
ADEPT TECHNOLOGY INC COM NEW | COM | 006854202 | 4,128 | 318,541 | SH | SOLE | 318,541 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 14,216 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
ADT CORPORATION COM | COM | 00101J106 | 18,021 | 602,700 | SH | SOLE | 602,700 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 494 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 41,859 | 2,587,095 | SH | SOLE | 2,587,095 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 38,905 | 3,974,000 | SH | SOLE | 3,974,000 | 0 | 0 | ||
AES TR III TR P CV SC 6.75 | CONVERTIBLE PREF | 00808N202 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AETNA INC (B:AET) COM | COM | 00817Y108 | 14,404 | 131,655 | SH | SOLE | 131,655 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,021 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 14,576 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 54,919 | 2,168,980 | SH | SOLE | 2,168,980 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 895 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 6,507 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 7,772 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
AJRD 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | 6,969 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5,801 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 21,770 | 4,406,807 | SH | SOLE | 4,406,807 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,147 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 7,101 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 19,069 | 1,974,000 | SH | SOLE | 1,974,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 48,379 | 1,004,750 | SH | SOLE | 1,004,750 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 795 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 18,317 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 1,443 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 68,300 | 251,277 | SH | SOLE | 251,277 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 17,621 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 15,854 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP COM UN | COM | 01861G100 | 1,053 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 9,183 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ALTERA CORP COM | COM | 021441100 | 60,920 | 1,216,460 | SH | SOLE | 1,216,460 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,611 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,889 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 65,341 | 893,000 | SH | SOLE | 893,000 | 0 | 0 | ||
AMEC PLC SPONSORED ADR | COM | 00167X205 | 142 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 25,531 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 8,080 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 777 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 53,335 | 938,000 | SH | SOLE | 938,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 160,818 | 2,169,400 | SH | SOLE | 2,169,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 78,184 | 1,376,000 | SH | SOLE | 1,376,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 1,946 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 1,188 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 10,080 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 382 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 7,504 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 112,117 | 2,142,900 | SH | SOLE | 2,142,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,115 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 5,446 | 499,206 | SH | SOLE | 499,206 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,152 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 49,622 | 821,700 | SH | SOLE | 821,700 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,359 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 21,173 | 2,585,200 | SH | SOLE | 2,585,200 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 223 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 636 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12,864 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM | 00187E203 | 3,581 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,607 | 540,410 | SH | SOLE | 540,410 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 19,093 | 721,291 | SH | SOLE | 721,291 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 2,961 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 448 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 28,518 | 688,000 | SH | SOLE | 688,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 6,076 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 579 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 9,164 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
ASCMA 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | 148 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ASHLAND INC NEW COM | COM | 044209104 | 14,107 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 19,436 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 7,284 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 384 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 14,342 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ATLAS ENERGY GROUP LLC COM | COM | 04929Q102 | 33 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP COM | COM | 04941A101 | 53 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ATMEL CORP COM | COM | 049513104 | 1,772 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 7,476 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,973 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 22,580 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,777 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 318 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 15,362 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,914 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 4,650 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
BIOTA HOLDINGS LTD | COM | 090694100 | 101 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 4,968 | 4,731,000 | SH | SOLE | 4,731,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 5,690 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,784 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 1,225 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 10,626 | 682,000 | SH | SOLE | 682,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 135,968 | 3,473,000 | SH | SOLE | 3,473,000 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 257 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 5,470 | 451,700 | SH | SOLE | 451,700 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 25,220 | 3,965,403 | SH | SOLE | 3,965,403 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 5,906 | 212,050 | SH | SOLE | 212,050 | 0 | 0 | ||
BAXALTA INC COM | COM | 07177M103 | 14,276 | 453,066 | SH | SOLE | 453,066 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 12,945 | 394,066 | SH | SOLE | 394,066 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 4,656 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 285 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 58,630 | 1,431,400 | SH | SOLE | 1,431,400 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 15,181 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,007 | 254,017 | SH | SOLE | 254,017 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 880 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 21,211 | 159,888 | SH | SOLE | 159,888 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,566 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 4,645 | 281,368 | SH | SOLE | 281,368 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 3,003 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 10,466 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,174 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 64,234 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 11,656 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 6,261 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 3,329 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 8,251 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 7,320 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 13,423 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 39 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 17,389 | 9,298,840 | SH | SOLE | 9,298,840 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 42,311 | 1,023,500 | SH | SOLE | 1,023,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 16,468 | 388,490 | SH | SOLE | 388,490 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 8,984 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 6,461 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 251 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 4,903 | 356,100 | SH | SOLE | 356,100 | 0 | 0 | ||
BLYTH INC | COM | 09643P207 | 7,719 | 1,292,942 | SH | SOLE | 1,292,942 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,700 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 1,378 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 23,344 | 561,300 | SH | SOLE | 561,300 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 5,686 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 15,360 | 936,000 | SH | SOLE | 936,000 | 0 | 0 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 23,856 | 2,912,868 | SH | SOLE | 2,912,868 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 13,007 | 798,000 | SH | SOLE | 798,000 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 27,687 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 20,068 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65,159 | 1,100,663 | SH | SOLE | 1,100,663 | 0 | 0 | ||
BROADCOM CORP COM | COM | 111320107 | 19,014 | 369,700 | SH | SOLE | 369,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,415 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 20,739 | 214,025 | SH | SOLE | 214,025 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 91,090 | 851,391 | SH | SOLE | 851,391 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 296 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,023 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
BT GROUP PLC SPON ADR | COM | 05577E101 | 3,188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BTO CN 3 1/4 10/1/18 | CONVERTIBLE BOND | 11777QAB6 | 1,700 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,613 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 10,045 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
CABLEVISION SYS NY GROUP A | COM | 12686C109 | 239,864 | 7,387,235 | SH | SOLE | 7,387,235 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 10,010 | 457,900 | SH | SOLE | 457,900 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 109 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1,754 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 670 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 446 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,115 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 1,094 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 234 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 382 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 4,685 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28,287 | 461,300 | SH | SOLE | 461,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24,620 | 485,800 | SH | SOLE | 485,800 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 332 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 12,191 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 1,814 | 186,580 | SH | SOLE | 0 | 0 | 186,580 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 152 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CAPSTONE TURBINE CORP COM | COM | 14067D102 | 43 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 367 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,552 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 521 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 222 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 1,507 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 5,115 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 30,773 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,170 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 8,750 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 71,403 | 1,590,262 | SH | SOLE | 1,590,262 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 5,402 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 526 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,182 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
CEMPRA INC COM | COM | 15130J109 | 2,174 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,696 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CENTRAL EUROPE AND RUSSIA FUND | MUTUAL FUNDS | 153436100 | 3,171 | 177,245 | SH | SOLE | 177,245 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 989 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 10,977 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 10,441 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
CERES INC | COM | 156773400 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 674 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC DCL | COM | 16117M305 | 5,082 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 888 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 25,253 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 36,090 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 247 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 92,860 | 3,244,600 | SH | SOLE | 3,244,600 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 5,796 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 498 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 6,762 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 40,749 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 482 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 6,307 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPONS A | COM | 169426103 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 1,315 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 23,123 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 34,590 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 16,634 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 33,934 | 10,876,247 | SH | SOLE | 10,876,247 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 6,912 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 46,110 | 1,149,300 | SH | SOLE | 1,149,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,885 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 3,939 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 41,871 | 844,000 | SH | SOLE | 844,000 | 0 | 0 | ||
CITY NATL CORP COM | COM | 178566105 | 308 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 20,545 | 430,900 | SH | SOLE | 430,900 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 19,017 | 2,667,144 | SH | SOLE | 2,667,144 | 0 | 0 | ||
CLECO CORP NEW COM | COM | 12561W105 | 98,420 | 1,848,606 | SH | SOLE | 1,848,606 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INCCO | COM | 18683K101 | 171 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 11,314 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 7,523 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 28,172 | 4,320,800 | SH | SOLE | 4,320,800 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | COM | 19075F106 | 7,682 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 72,328 | 1,802,800 | SH | SOLE | 1,802,800 | 0 | 0 | ||
COCA-COLA ENTERPRISES, INC. | COM | 19122T109 | 2,949 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 1,006 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 4,233 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,620 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC CO | COM | 198280109 | 7,353 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 48,339 | 844,500 | SH | SOLE | 844,500 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 11,319 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,110 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INCO | COM | 20341J104 | 1,208 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,002 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 238 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 552 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMSTOCK MNG INC COM | COM | 205750102 | 890 | 1,459,105 | SH | SOLE | 1,459,105 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 38,728 | 956,000 | SH | SOLE | 956,000 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 9,437 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 4,058 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 1,497 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 40,390 | 842,150 | SH | SOLE | 842,150 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 9,810 | 1,001,000 | SH | SOLE | 1,001,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 1,253 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,691 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 387 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 19,357 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 115 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 2,897 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CON-WAY INC COM | COM | 205944101 | 18,401 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 10,457 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 16,223 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 4,023 | 122,266 | SH | SOLE | 122,266 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 851 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,996 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 37,424 | 2,186,000 | SH | SOLE | 2,186,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 56,802 | 392,900 | SH | SOLE | 392,900 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 7,397 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 14,074 | 520,100 | SH | SOLE | 520,100 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,054 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 441 | 205,076 | SH | SOLE | 205,076 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 55,708 | 1,195,200 | SH | SOLE | 1,195,200 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 984 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,661 | 71,779 | SH | SOLE | 71,779 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 13,039 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CROWN MEDIA HLDGS INC CL A | COM | 228411104 | 2,905 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 46,898 | 1,393,300 | SH | SOLE | 1,393,300 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 14,734 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 5,023 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 78,268 | 1,253,900 | SH | SOLE | 1,253,900 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 5,101 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 7,361 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 156,317 | 1,620,200 | SH | SOLE | 1,620,200 | 0 | 0 | ||
CYBERONICS INC COM | COM | 23251P102 | 288 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 6,518 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,029 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 17,192 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 8,661 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 347 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 38,650 | 2,433,900 | SH | SOLE | 2,433,900 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 1,990 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,151 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEALERTRACK HLDGS INC COM | COM | 242309102 | 96,209 | 1,523,252 | SH | SOLE | 1,523,252 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 2,775 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 78,714 | 1,063,700 | SH | SOLE | 1,063,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,254 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
DELTA NAT GAS INC COM | COM | 247748106 | 5,608 | 275,018 | SH | SOLE | 275,018 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 78 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,419 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 1,989 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,359 | 629,800 | SH | SOLE | 629,800 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 7,642 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 93,254 | 865,141 | SH | SOLE | 865,141 | 0 | 0 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 13,117 | 425,048 | SH | SOLE | 425,048 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 1,246 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 13,366 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 57,804 | 1,941,700 | SH | SOLE | 1,941,700 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 2,606 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 6,239 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 16,560 | 636,200 | SH | SOLE | 636,200 | 0 | 0 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 32,587 | 1,341,600 | SH | SOLE | 1,341,600 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 92,854 | 1,591,600 | SH | SOLE | 1,591,600 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 14,809 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 7,120 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 4,915 | 460,241 | SH | SOLE | 460,241 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 21,114 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 34,109 | 1,214,700 | SH | SOLE | 1,214,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,265 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
DOT HILL SYS CORP COM | COM | 25848T109 | 4,455 | 457,898 | SH | SOLE | 457,898 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 162 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 550 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 8,819 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 77,792 | 984,080 | SH | SOLE | 984,080 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 1,214 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 489 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 819 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 2,103 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,009 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 13,376 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 883 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 34,603 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,607 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 11,234 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 15,327 | 1,970,000 | SH | SOLE | 1,970,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 3,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 12,825 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,470 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,395 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 56,368 | 1,309,970 | SH | SOLE | 1,309,970 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,027 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 4,108 | 560,488 | SH | SOLE | 560,488 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 85,019 | 1,041,900 | SH | SOLE | 1,041,900 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 57,268 | 908,000 | SH | SOLE | 908,000 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 72,462 | 1,968,000 | SH | SOLE | 1,968,000 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 6,287 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 12,670 | 3,934,700 | SH | SOLE | 3,934,700 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 424 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 11,145 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 339 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EMBRAER SA SP ADR | COM | 29082A107 | 640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 883 | 20,000 | SH | SOLE | 20,000 | 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 | 10,332 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 4,534 | 704,100 | SH | SOLE | 704,100 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 2,232 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 1,047 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 32,067 | 828,400 | SH | SOLE | 828,400 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 171 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 30,507 | 1,466,000 | SH | SOLE | 1,466,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L PUN | COM | 29273R109 | 329 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | COM | G10082140 | 20 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
ENERSIS S A | COM | 29274F104 | 354 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 4,078 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 3,000 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,836 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 286 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 372 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENVIVIO INC COM | COM | 29413T106 | 303 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 16,788 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
EPIQ SYS INC COM | COM | 26882D109 | 218 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 930 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 4,825 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 4,358 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 249 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 76,953 | 1,520,208 | SH | SOLE | 1,520,208 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E109 | 5,020 | 288,024 | SH | SOLE | 288,024 | 0 | 0 | ||
EXCO RESOURCES INC COM | COM | 269279402 | 92 | 122,214 | SH | SOLE | 122,214 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,454 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 353 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 8,420 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,130 | 660,800 | SH | SOLE | 660,800 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITEDOR | COM | M4146Y108 | 18,817 | 747,900 | SH | SOLE | 747,900 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 28,067 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP CL A | COM | 30603D109 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 945 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 5,178 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 2,022 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 12,648 | 1,851,835 | SH | SOLE | 1,851,835 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 12,546 | 915,063 | SH | SOLE | 915,063 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,815 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 6,565 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 45,925 | 4,194,100 | SH | SOLE | 4,194,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 11,196 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 933 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 1,588 | 257,331 | SH | SOLE | 257,331 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 7,183 | 703,500 | SH | SOLE | 703,500 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 19,115 | 610,500 | SH | SOLE | 610,500 | 0 | 0 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 4,329 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 24,295 | 982,000 | SH | SOLE | 982,000 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 59,735 | 1,452,000 | SH | SOLE | 1,452,000 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 10,552 | 527,093 | SH | SOLE | 527,093 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 4,000 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 2,428 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 651 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 3,370 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FNFV GROUP COM | COM | 31620R402 | 352 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 29,470 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 11,195 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL | COM | 345550107 | 5,101 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,209 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 2,831 | 510,064 | SH | SOLE | 510,064 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 33,685 | 709,600 | SH | SOLE | 709,600 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 47,528 | 1,079,700 | SH | SOLE | 1,079,700 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10,263 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 20,049 | 2,069,000 | SH | SOLE | 2,069,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 285 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 23,283 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 3,137 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,435 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 78,446 | 1,776,800 | SH | SOLE | 1,776,800 | 0 | 0 | ||
GENERAL COMMUNICATIONS INC CL | COM | 369385109 | 863 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 90,086 | 3,572,000 | SH | SOLE | 3,572,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 80,659 | 1,437,000 | SH | SOLE | 1,437,000 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 19,400 | 646,246 | SH | SOLE | 646,246 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 3,488 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 151,291 | 1,825,200 | SH | SOLE | 1,825,200 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 468 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 16,398 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 541 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP INC | COM | 37941P306 | 106 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 2,945 | 354,452 | SH | SOLE | 354,452 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 1,698 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 16,446 | 1,076,300 | SH | SOLE | 1,076,300 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 266 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 44,133 | 3,525,000 | SH | SOLE | 3,525,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,537 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 14,770 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 32,905 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 22,228 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 22,652 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 2,168 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 30,110 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 12,319 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 575 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 802 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 44,988 | 1,665,000 | SH | SOLE | 1,665,000 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,360 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,298 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 10,859 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 15,188 | 392,770 | SH | SOLE | 392,770 | 0 | 0 | ||
GRIFFIN LAND & NUR | COM | 398231100 | 14,338 | 579,768 | SH | SOLE | 0 | 0 | 579,768 | ||
GRIFFON CORP COM | COM | 398433102 | 23,805 | 1,509,500 | SH | SOLE | 1,509,500 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 1,192 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 74,821 | 2,875,500 | SH | SOLE | 2,875,500 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 45 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 536 | 89,077 | SH | SOLE | 89,077 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR R | UNITS | 40222T104 | 467 | 1,609,479 | SH | SOLE | 1,609,479 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 30,748 | 849,400 | SH | SOLE | 849,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28,029 | 543,200 | SH | SOLE | 543,200 | 0 | 0 | ||
HALCON RESOURCES CORPORATION C | COM | 40537Q209 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 47,450 | 1,342,300 | SH | SOLE | 1,342,300 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 6,077 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,063 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 6,431 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 14,857 | 203,107 | SH | SOLE | 203,107 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 53 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 23,668 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
HARVEST NAT RES INC COM | COM | 41754V103 | 66 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 35,215 | 1,227,425 | SH | SOLE | 1,227,425 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 3,465 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,277 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 1,987 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 15,472 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 79,174 | 1,022,000 | SH | SOLE | 1,022,000 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,283 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 211 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 336 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
HENNESSY CAPITAL ACQ | COM | 42588J209 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 21,952 | 1,312,150 | SH | SOLE | 1,312,150 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,970 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 12,472 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 6,539 | 330,087 | SH | SOLE | 330,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 84,469 | 731,400 | SH | SOLE | 731,400 | 0 | 0 | ||
HOME INNS HOTEL GROUP | COM | 43742E102 | 805 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 161,967 | 1,710,500 | SH | SOLE | 1,710,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 228 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A | COM | 442487203 | 1,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 1,553 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 9,508 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 8,672 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HUDSON CITY BANCORP INC COM | COM | 443683107 | 21,377 | 2,102,000 | SH | SOLE | 2,102,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 9,612 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 10,426 | 1,076,000 | SH | SOLE | 1,076,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,496 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 11,683 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 8,136 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 2,718 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 72,683 | 1,019,400 | SH | SOLE | 1,019,400 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC SPO | COM | 45174L108 | 962 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,110 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 743 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 4,366 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 44,850 | 937,700 | SH | SOLE | 937,700 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 18,248 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 54 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC COM | COM | 458118106 | 9,135 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION CO | COM | 45812P107 | 1,340 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,749 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 5,763 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 18,758 | 3,060,026 | SH | SOLE | 3,060,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 21,746 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 5,699 | 371,735 | SH | SOLE | 371,735 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,619 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 2,189 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 91,681 | 4,792,510 | SH | SOLE | 4,792,510 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 1,785 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 3,074 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 65,291 | 632,300 | SH | SOLE | 632,300 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 712 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 6,246 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IPC HEALTHCARE INC COM | COM | 44984A105 | 31,208 | 401,700 | SH | SOLE | 401,700 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 277 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR 7-10 YR TR INDX | MUTUAL FUNDS | 464287440 | 539 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 3,734 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,106 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 20,994 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 5,217 | 360,025 | SH | SOLE | 360,025 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,739 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 84,675 | 1,388,800 | SH | SOLE | 1,388,800 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 33,594 | 2,470,134 | SH | SOLE | 2,470,134 | 0 | 0 | ||
JARDEN CORPORATION | COM | 471109108 | 1,210 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
JASON INDS INC COM | COM | 471172106 | 6,987 | 1,595,212 | SH | SOLE | 1,595,212 | 0 | 0 | ||
JIAYUAN COM INTL LTD SPONSORED | COM | 477374102 | 107 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 574 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 31,065 | 751,100 | SH | SOLE | 751,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,858 | 705,500 | SH | SOLE | 705,500 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC COM | COM | 48114A109 | 3,094 | 412,515 | SH | SOLE | 412,515 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC CO | COM | 48203L107 | 530 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 43,860 | 1,223,418 | SH | SOLE | 1,223,418 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,863 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 9,408 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 2,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,010 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 125 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,132 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 2,813 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
KEURIG GREEN MTN INC COM | COM | 49271M100 | 5,292 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 529 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 526 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,912 | 202,118 | SH | SOLE | 202,118 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,125 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 20,843 | 753,000 | SH | SOLE | 753,000 | 0 | 0 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 2,337 | 2,540,400 | SH | SOLE | 2,540,400 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 6,820 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 335 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 19,214 | 1,145,072 | SH | SOLE | 1,145,072 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 6,371 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,297 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 882 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 14,486 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 30,985 | 438,999 | SH | SOLE | 438,999 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 6,218 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,546 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
KYOCERA CORP ADR | COM | 501556203 | 552 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS ICO | COM | 501570105 | 80,220 | 1,069,890 | SH | SOLE | 1,069,890 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 5,843 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 7,430 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 10,143 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 1,461 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 6,251 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 920 | 213,952 | SH | SOLE | 213,952 | 0 | 0 | ||
LAREDO PETE HLDGS INC COM | COM | 516806106 | 472 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,238 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 1,970 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 3,855 | 593,000 | SH | SOLE | 593,000 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 73,929 | 1,776,703 | SH | SOLE | 1,776,703 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 6,233 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 41,570 | 1,049,743 | SH | SOLE | 1,049,743 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 13,385 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 2,996 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
LEVEL 3 COMM | COM | 52729N308 | 33,458 | 765,800 | SH | SOLE | 765,800 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 153 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC CO | COM | 53012L108 | 2,632 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 6,719 | 130,625 | SH | SOLE | 130,625 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 19,873 | 388,365 | SH | SOLE | 388,365 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 36,132 | 841,451 | SH | SOLE | 841,451 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 104,128 | 2,538,476 | SH | SOLE | 2,538,476 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 33,543 | 1,278,800 | SH | SOLE | 1,278,800 | 0 | 0 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 1,002 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 2,639 | 77,088 | SH | SOLE | 77,088 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 20,450 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | COM | 531229300 | 33,978 | 986,000 | SH | SOLE | 986,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 2,820 | 127,212 | SH | SOLE | 127,212 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 15,296 | 379,080 | SH | SOLE | 379,080 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 3,207 | 306,043 | SH | SOLE | 306,043 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 51,135 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 5,033 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,271 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,464 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 34,618 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,969 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,818 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 16,417 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 8,544 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,203 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LUMENIS LTD SHS CL B | COM | M6778Q121 | 208 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 158 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,142 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,718 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 31,829 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 49,432 | 662,100 | SH | SOLE | 662,100 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 68,122 | 1,327,400 | SH | SOLE | 1,327,400 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 357 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY | COM | 55826P100 | 111,932 | 1,551,600 | SH | SOLE | 1,551,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 2,449 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
MANITOWOC CO COM | COM | 563571108 | 2,955 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 11,165 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 34,284 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 7,447 | 385,057 | SH | SOLE | 385,057 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 3,568 | 514,102 | SH | SOLE | 514,102 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 32,794 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
MARTHA STEWART LIVING OMNI | COM | 573083102 | 2,506 | 420,518 | SH | SOLE | 420,518 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 760 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 4,704 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 97,726 | 1,084,400 | SH | SOLE | 1,084,400 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 11,972 | 398,800 | SH | SOLE | 398,800 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,543 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MCCLATCHY HOLDING COMPANY | COM | 579489105 | 39 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,082 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 2,536 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MCGRAW HILL COMPANIES, INC. | COM | 580645109 | 25,526 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 18,670 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 602 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 9,962 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 455 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 502 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 42,846 | 3,062,617 | SH | SOLE | 3,062,617 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 21,915 | 327,382 | SH | SOLE | 327,382 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT-ADR | COM | 585464100 | 454 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 1,478 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 55,823 | 1,130,250 | SH | SOLE | 1,130,250 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 318 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12,242 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
MERGE HEALTHCARE INC COM | COM | 589499102 | 8,978 | 1,264,450 | SH | SOLE | 1,264,450 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 3,335 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 5,661 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 10,611 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 1,110 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 19,339 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,099 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,121 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,262 | 841,900 | SH | SOLE | 841,900 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 8,152 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,837 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
MILLENNIAL MEDIA INC COM | COM | 60040N105 | 351 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,383 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 677 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 287 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
MOCON INC COM | COM | 607494101 | 1,215 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 8,704 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 1,144 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 120,418 | 2,876,000 | SH | SOLE | 2,876,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,486 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 16,436 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 884 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 4,596 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 876 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 28,911 | 917,800 | SH | SOLE | 917,800 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 746 | 224,709 | SH | SOLE | 224,709 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 3,251 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
MOSY INC | COM | 619718109 | 33 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,066 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 793 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 60,444 | 2,043,407 | SH | SOLE | 2,043,407 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 7,514 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,936 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 12,842 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 1,034 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 19,692 | 1,469,576 | SH | SOLE | 1,469,576 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 10,848 | 269,450 | SH | SOLE | 269,450 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 5,978 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 7,135 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 5,969 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 186,580 | 3,733,100 | SH | SOLE | 3,733,100 | 0 | 0 | ||
NATIONAL GRID PLC | COM | 636274300 | 3,675 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 8,696 | 325,939 | SH | SOLE | 325,939 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INCCO | COM | 637138108 | 445 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,477 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
NAV 4 3/4 04/15/19 144A | CONVERTIBLE BOND | 63934EAS7 | 701 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 7,677 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,335 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 43,282 | 3,402,689 | SH | SOLE | 3,402,689 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 14,901 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 893 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,575 | 449,357 | SH | SOLE | 449,357 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 1,272 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 3,156 | 219,008 | SH | SOLE | 219,008 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 420 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 3,070 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 201 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 576 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,569 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NEWMONT MINING 1.625% 07/15/17 | CONVERTIBLE BOND | 651639AJ5 | 249 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 57,569 | 3,582,371 | SH | SOLE | 3,582,371 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 10,238 | 798,600 | SH | SOLE | 798,600 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,490 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 121,742 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,548 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3,180 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,169 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
NIPPON TELEG&TEL CORP ADR (B:N | COM | 654624105 | 318 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,457 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 15,529 | 514,545 | SH | SOLE | 514,545 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 378 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTEK INC COM NEW | COM | 656559309 | 1,317 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 20,557 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 3,900 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 21,636 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 43,750 | 812,752 | SH | SOLE | 812,752 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 34,231 | 372,400 | SH | SOLE | 372,400 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 4,036 | 271,802 | SH | SOLE | 271,802 | 0 | 0 | ||
NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 483 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 796 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 7,040 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 4,271 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,101 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23,331 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 11,266 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 2,619 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 154 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 33,051 | 1,208,000 | SH | SOLE | 1,208,000 | 0 | 0 | ||
OI S.A. SPON ADR PFD | COM | 670851401 | 19 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 3,298 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 3,597 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
OM GROUP | COM | 670872100 | 12,518 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES | COM | 682128103 | 370 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 5,263 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 10,426 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 26,903 | 835,500 | SH | SOLE | 835,500 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 770 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 3,843 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 3,901 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 1,618 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 140 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 3,358 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,600 | 105,794 | SH | SOLE | 105,794 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 9,364 | 277,450 | SH | SOLE | 277,450 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 28,770 | 1,104,000 | SH | SOLE | 1,104,000 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 2,237 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 6,905 | 216,178 | SH | SOLE | 216,178 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 152,250 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,338 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 293 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 3,265 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 5,646 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 11,890 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,921 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PARTNERRE LTD COM | COM | G6852T105 | 43,538 | 313,494 | SH | SOLE | 313,494 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 18,234 | 421,600 | SH | SOLE | 421,600 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 7,713 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 18,531 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 1,111 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 671 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 13,916 | 1,498,000 | SH | SOLE | 1,498,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 12,594 | 259,984 | SH | SOLE | 259,984 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 7,350 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 22,428 | 1,839,900 | SH | SOLE | 1,839,900 | 0 | 0 | ||
PEPCO HLDGS INC COM | COM | 713291102 | 12,151 | 501,700 | SH | SOLE | 501,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 78,788 | 835,500 | SH | SOLE | 835,500 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 243 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 393 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 91 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 362 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59,023 | 1,879,123 | SH | SOLE | 1,879,123 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 8,923 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,438 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
PHILLIPINE LONG DISTANCE TEL S | COM | 718252604 | 5,658 | 122,577 | SH | SOLE | 122,577 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,665 | 216,875 | SH | SOLE | 216,875 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 5,389 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 3,878 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 10,582 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 22,706 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,041 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLAINS GP HLDGS L P SHS A REP | COM | 72651A108 | 3,150 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PLANAR SYS INC COM | COM | 726900103 | 278 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 509 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 2,884 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 55,349 | 620,500 | SH | SOLE | 620,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 86,955 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 2,267 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 42,583 | 720,518 | SH | SOLE | 720,518 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,802 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX DO | ETF - EQUITY | 73936D107 | 1,506 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,594 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 19,043 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,445 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 122,458 | 533,100 | SH | SOLE | 533,100 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC COM | COM | 740585104 | 731 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 6,221 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
PRIMERO MNG CORP COM | COM | 74164W106 | 3,053 | 1,310,200 | SH | SOLE | 1,310,200 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 1,227 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 40,970 | 569,500 | SH | SOLE | 569,500 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 11,617 | 439,700 | SH | SOLE | 439,700 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 3,250 | 209,014 | SH | SOLE | 209,014 | 0 | 0 | ||
PT TELEKOMUNIKASI INDONESIA (B | COM | 715684106 | 606 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 12,226 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 6,510 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 481 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 1,065 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,005 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,249 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 484 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 1,448 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 45 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 932 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 12,838 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U200 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,552 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 84,463 | 1,429,400 | SH | SOLE | 1,429,400 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 1,983 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 640 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,093 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 11,984 | 1,247,000 | SH | SOLE | 1,247,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,558 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REGIS CORP MINN COM | COM | 758932107 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REMY INTL INC COM | COM | 75971M108 | 7,545 | 257,963 | SH | SOLE | 257,963 | 0 | 0 | ||
RENTRAK CORP COM | COM | 760174102 | 2,882 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 89,861 | 2,181,100 | SH | SOLE | 2,181,100 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 509 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 1,131 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 11,928 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
ROCKET FUEL INC COM | COM | 773111109 | 48 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 57,950 | 571,100 | SH | SOLE | 571,100 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 3,501 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 80,897 | 2,346,200 | SH | SOLE | 2,346,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 114,551 | 4,263,150 | SH | SOLE | 4,263,150 | 0 | 0 | ||
ROPER 1.481% 01/15/34 | CONVERTIBLE BOND | 776696AA4 | 1,093 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,014 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 329 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 7,138 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,823 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 19,193 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 46,819 | 996,577 | SH | SOLE | 996,577 | 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 | 1,259 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 28,303 | 3,198,129 | SH | SOLE | 3,198,129 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 1,164 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 9,316 | 399,657 | SH | SOLE | 399,657 | 0 | 0 | ||
RYLAND GROUP INC COM | COM | 783764103 | 10,003 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 62,961 | 1,278,921 | SH | SOLE | 54,400 | 0 | 1,224,521 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 4,091 | 668,500 | SH | SOLE | 668,500 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 20,765 | 874,300 | SH | SOLE | 874,300 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 277 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 133 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 28,186 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 20,227 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 24,008 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 909 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,010 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 567 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 3,422 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 30,005 | 1,698,087 | SH | SOLE | 1,698,087 | 0 | 0 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 23,724 | 482,300 | SH | SOLE | 482,300 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 981 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,564 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 9,140 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 42,211 | 688,600 | SH | SOLE | 688,600 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 2,849 | 302,800 | SH | SOLE | 2,800 | 0 | 300,000 | ||
SFX ENTMT INC COM | COM | 784178303 | 50 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
SHANDA GAMES LTD SP ADR REPTG | COM | 81941U105 | 162 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 10,185 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 6,400 | 149,505 | SH | SOLE | 149,505 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 10,872 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 3,458 | 745,362 | SH | SOLE | 745,362 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 128,348 | 923,900 | SH | SOLE | 923,900 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 22,777 | 1,896,500 | SH | SOLE | 1,896,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 4,836 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,683 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 19,542 | 635,500 | SH | SOLE | 635,500 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 4,758 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 598 | 207,490 | SH | SOLE | 207,490 | 0 | 0 | ||
SL INDS INC COM | COM | 784413106 | 3,265 | 96,032 | SH | SOLE | 96,032 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 5,032 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 10,958 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 5,202 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 707 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 15,334 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 25,073 | 743,336 | SH | SOLE | 743,336 | 0 | 0 | ||
SOLERA HOLDINGS INC COM | COM | 83421A104 | 3,694 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,623 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 75,338 | 3,075,000 | SH | SOLE | 3,075,000 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 4,293 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,256 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 95,161 | 1,631,700 | SH | SOLE | 1,631,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,066 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 332 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 1,819 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 534 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS E | ETF - EQUITY | 78464A730 | 460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 29,866 | 1,136,900 | SH | SOLE | 1,136,900 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 11,176 | 2,910,318 | SH | SOLE | 2,910,318 | 0 | 0 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 6,309 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 19,208 | 1,004,060 | SH | SOLE | 1,004,060 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 3,997 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 65,545 | 573,949 | SH | SOLE | 573,949 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 14,423 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 1,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,370 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 679 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,150 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 3,642 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 13,569 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COM | 85571Q102 | 12,774 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 274 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 46,193 | 687,300 | SH | SOLE | 687,300 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 8,008 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
STEEL EXCEL INC | COM | 858122203 | 4,612 | 231,178 | SH | SOLE | 231,178 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 4,122 | 249,346 | SH | SOLE | 249,346 | 0 | 0 | ||
STERIS CORP COM | COM | 859152100 | 3,514 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 11,438 | 769,224 | SH | SOLE | 769,224 | 0 | 0 | ||
STILLWATER MINING | COM | 86074Q102 | 538 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,098 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 3,762 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS ICO | COM | 86272T106 | 25,653 | 1,860,250 | SH | SOLE | 1,860,250 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 13,053 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 11,091 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 926 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,874 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 2,577 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 12,699 | 679,800 | SH | SOLE | 679,800 | 0 | 0 | ||
SUPERVALU INC COMMON | COM | 868536103 | 1,867 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,739 | 125,424 | SH | SOLE | 125,424 | 0 | 0 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 3,509 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INCCO | COM | 87157B103 | 243 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SYNERGETICS USA INC COM | COM | 87160G107 | 712 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 1,964 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 31,859 | 458,400 | SH | SOLE | 458,400 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 11,494 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 37,506 | 1,305,475 | SH | SOLE | 1,305,475 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1,422 | 70,878 | SH | SOLE | 70,878 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,184 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 13,631 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 2,589 | 80,598 | SH | SOLE | 80,598 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 29,902 | 1,138,700 | SH | SOLE | 1,138,700 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 381 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,823 | 129,447 | SH | SOLE | 129,447 | 0 | 0 | ||
TEJON RANCH CO WT 08/31/16 | WARRANT AND RIGH | 879080133 | 2 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 1,412 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 4,409 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 621 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 3,419 | 374,521 | SH | SOLE | 374,521 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 23,040 | 1,913,630 | SH | SOLE | 1,913,630 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 77,609 | 3,109,324 | SH | SOLE | 3,109,324 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 5,945 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 3,424 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 12,420 | 336,396 | SH | SOLE | 336,396 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 15,843 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 28,877 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
TESORO PETE CORP COM | COM | 881609101 | 2,917 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 373 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 847 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 47,613 | 961,500 | SH | SOLE | 961,500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 35,538 | 944,150 | SH | SOLE | 944,150 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 242 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,521 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,835 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,347 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
THORATEC LABS CORP COM NEW | COM | 885175307 | 60,578 | 957,600 | SH | SOLE | 957,600 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 2,448 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 1,223 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 47,138 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 68,289 | 993,301 | SH | SOLE | 993,301 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 7,079 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,484 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4,330 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,285 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 13,011 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 24,915 | 796,255 | SH | SOLE | 796,255 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 2,751 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 11,625 | 260,018 | SH | SOLE | 260,018 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 646 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 24,579 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 299 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,233 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 8,343 | 637,836 | SH | SOLE | 637,836 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 436 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON ADR N | COM | 896438306 | 909 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,474 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 347 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 5,998 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,466 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 99,737 | 3,696,700 | SH | SOLE | 3,696,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 30,860 | 1,140,016 | SH | SOLE | 1,140,016 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 3,754 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
TYCO INTERNATIONAL PLC ORDINAR | COM | G91442106 | 71,173 | 2,127,100 | SH | SOLE | 2,127,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 38,821 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 5,689 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,021 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 5,536 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,127 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 12,692 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
UIL HLDG CORP COM | COM | 902748102 | 20,585 | 409,485 | SH | SOLE | 409,485 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 3,256 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,360 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,579 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 820 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 7,349 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 43,901 | 1,239,089 | SH | SOLE | 1,239,089 | 0 | 0 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,972 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 42,494 | 366,300 | SH | SOLE | 366,300 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,047 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 193 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,195 | 340,418 | SH | SOLE | 340,418 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 59 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | PREFERRED STOCKS | 91912E204 | 363 | 108,475 | SH | SOLE | 108,475 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 6,491 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,989 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 807 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 2,269 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VECTREN INC. | COM | 92240G101 | 23,652 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,566 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
VELOCITYSHARES 2X VIX SH-TRM | ETF - EQUITY | 22539T423 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 555 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 114,881 | 2,640,341 | SH | SOLE | 2,640,341 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 83,316 | 1,882,000 | SH | SOLE | 1,882,000 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 6,300 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,526 | 149,649 | SH | SOLE | 149,649 | 0 | 0 | ||
VIDEOCON D2H LTD ADR | COM | 92657J101 | 186 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,704 | 72,173 | SH | SOLE | 72,173 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 7,878 | 1,914,500 | SH | SOLE | 1,914,500 | 0 | 0 | ||
VINA CONCHA Y TORO S A SPONSOR | COM | 927191106 | 697 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 17,192 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 12,695 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 1,503 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
VIVINT SOLAR INC COM | COM | 92854Q106 | 231 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 35,409 | 1,115,581 | SH | SOLE | 1,115,581 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,040 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 225 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 1,960 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 31,154 | 896,000 | SH | SOLE | 896,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 14,796 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 41,484 | 499,200 | SH | SOLE | 499,200 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 1,360 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 51,125 | 1,026,400 | SH | SOLE | 1,026,400 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,135 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 932 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 32,046 | 606,700 | SH | SOLE | 606,700 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,664 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 53,017 | 6,252,000 | SH | SOLE | 6,252,000 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 58,205 | 1,114,608 | SH | SOLE | 1,114,608 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,756 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 143,087 | 2,786,500 | SH | SOLE | 2,786,500 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 296 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 67,578 | 1,758,000 | SH | SOLE | 1,758,000 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 381 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,119 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 5,680 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 20,814 | 518,400 | SH | SOLE | 518,400 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 7,344 | 480,950 | SH | SOLE | 480,950 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 19,085 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 639 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,047 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 819 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,149 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,095 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,971 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 3,093 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,324 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WRIGHT MED GROUP INC COM | COM | 98235T107 | 11,414 | 542,992 | SH | SOLE | 542,992 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPO | COM | 929352102 | 5,099 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,438 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 4,303 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 23,796 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
XOOM CORP COM | COM | 98419Q101 | 10,906 | 438,341 | SH | SOLE | 438,341 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 82,815 | 2,521,000 | SH | SOLE | �� | 2,521,000 | 0 | 0 | |
YADKIN FINL CORP COM | COM | 984305102 | 677 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 28,563 | 988,000 | SH | SOLE | 988,000 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 342 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 3,195 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 57 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,263 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 12,117 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 17,292 | 419,913 | SH | SOLE | 419,913 | 0 | 0 | ||
ZULILY INC - CL A | COM | 989774104 | 719 | 41,300 | SH | SOLE | 41,300 | 0 | 0 |