0001140361-15-017194.txt : 20150501
0001140361-15-017194.hdr.sgml : 20150501
20150501151629
ACCESSION NUMBER: 0001140361-15-017194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150501
DATE AS OF CHANGE: 20150501
EFFECTIVENESS DATE: 20150501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 15823979
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
03-31-2015
03-31-2015
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
N
Agnes Mullady
President & COO - Open End Fund Division
914-921-8371
/s/ Agnes Mullday
Rye
NY
05-01-2015
0
1083
19706174
false
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415800
0
0
CANTEL MEDICAL CORP COM
COM
138098108
10308
217000
SH
SOLE
217000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
1791
176994
SH
SOLE
176994
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
11823
150000
SH
SOLE
150000
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
156
12500
SH
SOLE
12500
0
0
CAPSTONE TURBINE CORP COM
COM
14067D102
85
130000
SH
SOLE
130000
0
0
CARBONITE INC
COM
141337105
506
35400
SH
SOLE
35400
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1952
50000
SH
SOLE
50000
0
0
CAREDX INC
COM
14167L103
693
125000
SH
SOLE
125000
0
0
CAREER EDUCATION CORP
COM
141665109
297
59000
SH
SOLE
59000
0
0
CARMIKE CINEMAS INC COM
COM
143436400
2520
75000
SH
SOLE
75000
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
389
10000
SH
SOLE
10000
0
0
CARRIZO OIL & CO INC COM
COM
144577103
14274
287500
SH
SOLE
287500
0
0
CASEYS GEN STORES INC COM
COM
147528103
31445
349000
SH
SOLE
349000
0
0
CATAMARAN CORP
COM
148887102
43970
738500
SH
SOLE
738500
0
0
CATERPILLAR INC
COM
149123101
11228
140300
SH
SOLE
140300
0
0
CAVCO INDUSTRIES
COM
149568107
9645
128500
SH
SOLE
128500
0
0
CBS CORP CLASS A
COM
124857103
93708
1520500
SH
SOLE
1520500
0
0
CBS CORP NEW CL B
COM
124857202
13351
220200
SH
SOLE
220200
0
0
CDK GLOBAL INC COM
COM
12508E101
538
11500
SH
SOLE
11500
0
0
CELGENE CORP
COM
151020104
5464
47400
SH
SOLE
47400
0
0
CELLULAR DYNAMICS INTL INC COM
COM
15117V109
1528
93000
SH
SOLE
93000
0
0
CEMPRA INC COM
COM
15130J109
2127
62000
SH
SOLE
62000
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
1919
94000
SH
SOLE
94000
0
0
CENTRAL EUROPE AND RUSSIA FUND
MUTUAL FUNDS
153436100
3999
195051
SH
SOLE
195051
0
0
CENTURY ALUM CO COM
COM
156431108
3312
240000
SH
SOLE
240000
0
0
CENTURYLINK, INC.
COM
156700106
15116
437500
SH
SOLE
437500
0
0
CEPHEID COM
COM
15670R107
13172
231500
SH
SOLE
231500
0
0
CERES INC
COM
156773103
41
125000
SH
SOLE
125000
0
0
CF INDS HLDGS INC COM
COM
125269100
1986
7000
SH
SOLE
7000
0
0
CHARTER COMMUNICATIONS INC DCL
COM
16117M305
7802
40400
SH
SOLE
40400
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
1139
13900
SH
SOLE
13900
0
0
CHEESECAKE FACTORY INC
COM
163072101
23382
474000
SH
SOLE
474000
0
0
CHEMED CORPORATION
COM
16359R103
32835
275000
SH
SOLE
275000
0
0
CHEMTURA CORP COM NEW
COM
163893209
92674
3395900
SH
SOLE
3395900
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
920
65000
SH
SOLE
65000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
6600
130400
SH
SOLE
130400
0
0
CHEVRON CORP
COM
166764100
63670
606500
SH
SOLE
606500
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
655
90022
SH
SOLE
90022
0
0
CHINA MOBILE LTD
COM
16941M109
7153
110000
SH
SOLE
110000
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
322
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1648
108000
SH
SOLE
108000
0
0
CHURCH & DWIGHT CO
COM
171340102
37499
439000
SH
SOLE
439000
0
0
CHURCHILL DOWNS INC COM
COM
171484108
30685
266900
SH
SOLE
266900
0
0
CIGNA CORP
COM
125509109
13591
105000
SH
SOLE
105000
0
0
CINCINNATI BELL
COM
171871106
38660
10951969
SH
SOLE
10951969
0
0
CINCINNATI BELL PFD CVT 6.75%
CONVERTIBLE PREF
171871403
7136
144100
SH
SOLE
144100
0
0
CIRCOR INTL INC COM
COM
17273K109
70988
1297770
SH
SOLE
1297770
0
0
CISCO SYS INC
COM
17275R102
7220
262300
SH
SOLE
262300
0
0
CIT GROUP INC COM NEW
COM
125581801
8970
198800
SH
SOLE
198800
0
0
CITIGROUP INC
COM
172967424
43406
842500
SH
SOLE
842500
0
0
CITY NATL CORP COM
COM
178566105
267
3000
SH
SOLE
3000
0
0
CLARCOR INC
COM
179895107
28597
432900
SH
SOLE
432900
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
26941
2662159
SH
SOLE
2662159
0
0
CLECO CORP NEW COM
COM
12561W105
98030
1798060
SH
SOLE
1798060
0
0
CLIFFS NATURAL RESOURCES INCCO
COM
18683K101
539
112000
SH
SOLE
112000
0
0
CME GROUP INC COM
COM
12572Q105
11555
122000
SH
SOLE
122000
0
0
CMS ENERGY CORP COM
COM
125896100
7436
213000
SH
SOLE
213000
0
0
CNH INDUSTRIAL NV
COM
N20944109
36495
4472408
SH
SOLE
4472408
0
0
COBALT INTL ENERGY INC COM
COM
19075F106
10210
1085000
SH
SOLE
1085000
0
0
COCA COLA CO
COM
191216100
76185
1878800
SH
SOLE
1878800
0
0
COCA-COLA ENTERPRISES, INC.
COM
19122T109
2696
61000
SH
SOLE
61000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
1158
14500
SH
SOLE
14500
0
0
COHEN & STEERS INC COM
COM
19247A100
6224
152000
SH
SOLE
152000
0
0
COLGATE PALMOLIVE CO
COM
194162103
5048
72800
SH
SOLE
72800
0
0
COLUMBIA LABS INC COM NEW
COM
197779200
828
133309
SH
SOLE
133309
0
0
COMCAST CORP CL A SPL
COM
20030N200
51361
916100
SH
SOLE
916100
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
13779
244000
SH
SOLE
244000
0
0
COMMUNICATIONS SYS
COM
203900105
2627
230000
SH
SOLE
230000
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
1
33500
SH
SOLE
33500
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
425
42000
SH
SOLE
42000
0
0
COMPUTER SCIENCES CORP COM
COM
205363104
444
6800
SH
SOLE
6800
0
0
COMSTOCK MNG INC COM
COM
205750102
815
1359105
SH
SOLE
1359105
0
0
CONAGRA INC
COM
205887102
32512
890000
SH
SOLE
890000
0
0
CONMED CORP COM
COM
207410101
4443
88000
SH
SOLE
88000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
1490
41000
SH
SOLE
41000
0
0
CONOCOPHILLIPS COM
COM
20825C104
61223
983350
SH
SOLE
983350
0
0
CONSOL ENERGY INC COM
COM
20854P109
63199
2266000
SH
SOLE
2266000
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
1326
65000
SH
SOLE
65000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
19642
322000
SH
SOLE
322000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
343
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
19268
165800
SH
SOLE
165800
0
0
CONSTELLIUM NV CL A
COM
N22035104
447
22000
SH
SOLE
22000
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
6398
146500
SH
SOLE
146500
0
0
COOPER COS INC COM NEW
COM
216648402
13166
70250
SH
SOLE
70250
0
0
COOPER TIRE & RUBBER CO
COM
216831107
29113
679584
SH
SOLE
679584
0
0
COPART INC COM
COM
217204106
4669
124266
SH
SOLE
124266
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
836
13000
SH
SOLE
13000
0
0
CORE MOLDING TECH COM
COM
218683100
5666
330000
SH
SOLE
330000
0
0
CORINTHIAN COLLEGES INC COM
COM
218868107
8
569000
SH
SOLE
569000
0
0
CORNING INC
COM
219350105
49853
2198100
SH
SOLE
2198100
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
61689
407200
SH
SOLE
407200
0
0
COTT CORP COM
COM
22163N106
6325
675000
SH
SOLE
675000
0
0
COTY INC-CL A
COM
222070203
15266
629000
SH
SOLE
629000
0
0
COURIER CORP COM
COM
222660102
12906
527200
SH
SOLE
527200
0
0
COVANTA HOLDING CORP
COM
22282E102
3925
175000
SH
SOLE
175000
0
0
COVISINT CORP
COM
22357R103
598
294530
SH
SOLE
294530
0
0
CRANE CO
COM
224399105
74786
1198300
SH
SOLE
1198300
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
3183
16322
SH
SOLE
16322
0
0
CROWN CASTLE INTL CORP
COM
22822V101
5925
71779
SH
SOLE
71779
0
0
CROWN HOLDINGS INC COM
COM
228368106
15396
285000
SH
SOLE
285000
0
0
CROWN MEDIA HLDGS INC CL A
COM
228411104
2188
547000
SH
SOLE
547000
0
0
CSR PLC ADR
COM
12640Y205
728
14000
SH
SOLE
14000
0
0
CST BRANDS INC COM
COM
12646R105
52311
1193500
SH
SOLE
1193500
0
0
CTS CORP
COM
126501105
14383
799500
SH
SOLE
799500
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
5457
79000
SH
SOLE
79000
0
0
CUMMINS ENGINE INC
COM
231021106
4755
34300
SH
SOLE
34300
0
0
CURTISS WRIGHT CORP
COM
231561101
95057
1285600
SH
SOLE
1285600
0
0
CUTERA INC COM
COM
232109108
5181
401000
SH
SOLE
401000
0
0
CVR REFNG LP COMUNIT REP LT
COM
12663P107
6118
295000
SH
SOLE
295000
0
0
CVS HEALTH CORP
COM
126650100
167241
1620400
SH
SOLE
1620400
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
10794
765000
SH
SOLE
765000
0
0
CYRUSONE INC
COM
23283R100
980
31500
SH
SOLE
31500
0
0
CYTEC INDS INC COM
COM
232820100
1297
24000
SH
SOLE
24000
0
0
D R HORTON INC COM
COM
23331A109
8402
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
432
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
51814
2448700
SH
SOLE
2448700
0
0
DANAHER CORP SHS BEN INT
COM
235851102
3396
40000
SH
SOLE
40000
0
0
DAVITA INC
COM
23918K108
13655
168000
SH
SOLE
168000
0
0
DAWSON GEOPHYSICAL CO NEW COM
COM
239360100
64
15000
SH
SOLE
15000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
2860
173000
SH
SOLE
173000
0
0
DEERE & CO.
COM
244199105
107271
1223300
SH
SOLE
1223300
0
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
4262
94800
SH
SOLE
94800
0
0
DELTA NAT GAS INC COM
COM
247748106
5349
275018
SH
SOLE
275018
0
0
DENBURY RES INC COM NEW
COM
247916208
3023
414700
SH
SOLE
414700
0
0
DENNYS CORP COM
COM
24869P104
3534
310000
SH
SOLE
310000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
2493
71777
SH
SOLE
71777
0
0
DEVON ENERGY CORP NEW
COM
25179M103
42971
712500
SH
SOLE
712500
0
0
DEXCOM INC COM
COM
252131107
5548
89000
SH
SOLE
89000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
94984
859041
SH
SOLE
859041
0
0
DIAMOND FOODS INC COM
COM
252603105
12682
389369
SH
SOLE
389369
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
2036
76000
SH
SOLE
76000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
17512
227900
SH
SOLE
227900
0
0
DIEBOLD INC COM
COM
253651103
69129
1949500
SH
SOLE
1949500
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
3884
114000
SH
SOLE
114000
0
0
DIRECTV
COM
25490A309
198087
2327700
SH
SOLE
2327700
0
0
DISCOVER FINANCIAL
COM
254709108
6762
120000
SH
SOLE
120000
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
18124
589200
SH
SOLE
589200
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
37053
1257100
SH
SOLE
1257100
0
0
DISH NETWORK CORPORATION
COM
25470M109
117442
1676300
SH
SOLE
1676300
0
0
DISNEY WALT PRODTNS
COM
254687106
7825
74600
SH
SOLE
74600
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
8555
224200
SH
SOLE
224200
0
0
DOMINION DIAMOND CORP COM
COM
257287102
8032
470000
SH
SOLE
470000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
22111
312000
SH
SOLE
312000
0
0
DONALDSON INC
COM
257651109
49728
1318700
SH
SOLE
1318700
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
190
162000
SH
SOLE
162000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
569
240000
SH
SOLE
240000
0
0
DOW CHEMICAL CORP
COM
260543103
11995
250000
SH
SOLE
250000
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
78800
1004080
SH
SOLE
1004080
0
0
DR REDDYS LABS LTD ADR
COM
256135203
1113
19500
SH
SOLE
19500
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
726
30000
SH
SOLE
30000
0
0
DRESSER-RAND GROUP INC COM
COM
261608103
67773
843473
SH
SOLE
843473
0
0
DREW INDS INC COM NEW
COM
26168L205
923
15000
SH
SOLE
15000
0
0
DST SYS INC DEL COM
COM
233326107
2214
20000
SH
SOLE
20000
0
0
DTE ENERGY CO COM
COM
233331107
2195
27200
SH
SOLE
27200
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
22406
313500
SH
SOLE
313500
0
0
DUCOMMUN INC DEL COM
COM
264147109
1140
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
42920
559000
SH
SOLE
559000
0
0
DUN & BRADSTREET CORP
COM
26483E100
1964
15300
SH
SOLE
15300
0
0
E M C CORP MASS COM
COM
268648102
11885
465000
SH
SOLE
465000
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
9346
2105000
SH
SOLE
2105000
0
0
EASTERN CO COM
COM
276317104
632
31500
SH
SOLE
31500
0
0
EATON CORP PLC SHS
COM
G29183103
20491
301600
SH
SOLE
301600
0
0
EATON VANCE CORP COM
COM
278265103
1832
44000
SH
SOLE
44000
0
0
EBAY INC
COM
278642103
39915
692000
SH
SOLE
692000
0
0
ECHOSTAR CORP-A
COM
278768106
66380
1283440
SH
SOLE
1283440
0
0
ECLIPSE RES CORP COM
COM
27890G100
149
26500
SH
SOLE
26500
0
0
ECOLAB INC
COM
278865100
19822
173300
SH
SOLE
173300
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
3817
560488
SH
SOLE
560488
0
0
EDISON INTL COM
COM
281020107
61221
980000
SH
SOLE
980000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
76044
1968000
SH
SOLE
1968000
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
7698
128300
SH
SOLE
128300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
4498
980000
SH
SOLE
980000
0
0
ELDORADO RESORTS INC COM
COM
28470R102
332
66000
SH
SOLE
66000
0
0
ELECTRONIC ARTS COM
COM
285512109
11057
188000
SH
SOLE
188000
0
0
ELIZABETH ARDEN INC
COM
28660G106
390
25000
SH
SOLE
25000
0
0
EMBRAER SA SP ADR
COM
29082A107
769
25000
SH
SOLE
25000
0
0
EMMIS COMMUNICATIONS CORP PFD
CONVERTIBLE PREF
291525202
198
12588
SH
SOLE
12588
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
11641
469000
SH
SOLE
469000
0
0
EMULEX CORP COM NEW
COM
292475209
3755
471200
SH
SOLE
471200
0
0
ENCANA CORP COM
COM
292505104
7851
704100
SH
SOLE
704100
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
16659
185724
SH
SOLE
185724
0
0
ENERGEN CORP COM
COM
29265N108
1386
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
108010
782400
SH
SOLE
782400
0
0
ENERGY RECOVERY INC
COM
29270J100
207
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
76317
1204500
SH
SOLE
1204500
0
0
ENERGY TRANSFER PARTNERS L PUN
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29273R109
1338
24000
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24000
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
91
25091
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25091
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0
ENERSIS S A
COM
29274F104
455
28000
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28000
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0
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26874R108
4499
130000
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0
ENPRO INDS INC COM
COM
29355X107
923
14000
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0
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COM
29362U104
2943
215000
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0
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COM
29364G103
341
4400
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4400
0
0
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COM
29382R107
380
60000
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0
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26875P101
22382
244100
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244100
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0
EQUINIX INC COM
COM
29444U700
838
3600
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0
0
ESTEE LAUDER CO. INC.
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518439104
4973
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0
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COM
297602104
4561
165000
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165000
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0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
277
31614
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0
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30040W108
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COM
30064E109
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COM
269279402
273
149214
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30162A108
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COM
30161N101
32098
955000
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EXPEDIA INC DEL COM NEW
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30212P303
282
3000
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3000
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EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
14230
164000
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164000
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EXXI 3.000% 12/15/18
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29274UAB7
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EXXON MOBIL CORP
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30231G102
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FACEBOOK INC CL A
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30303M102
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COM
30603D109
169
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COM
306137100
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307675108
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313549404
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COM
313855108
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314211103
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315405100
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31620M106
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745
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COM
33582V108
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COM
337932107
24489
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COM
337915102
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COM
343498101
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COM
34354P105
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COM
34407D109
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COM
302491303
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COM
30249U101
1070
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28900
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COM
31620R303
2595
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COM
31620R402
423
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344419106
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332200
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332200
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COM
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245000
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COM
34959E109
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COM
34958B106
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34964C106
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351858105
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353514102
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COM
35671D857
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35906A108
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361086101
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36467J108
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630
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368682100
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COM
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370334104
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COM
37045V100
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COM
371901109
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372460105
167416
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COM
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37733W105
650
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618
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GLOBAL POWER EQUIPMENT GRP INC
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37941P306
436
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COM
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COM
38046C109
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38059T106
1003
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COM
38141G104
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71200
GREAT PLAINS ENERGY INC. (B: G
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COM
39153L106
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397624107
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COM
398433102
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482
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UNITS
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427866108
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COM
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291
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451107106
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45167R104
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45174L108
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452327109
2302
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COM
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COM
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24100
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KEURIG GREEN MTN INC COM
COM
49271M100
6927
62000
SH
SOLE
62000
0
0
KEY ENERGY SVCS INC COM
COM
492914106
46
25000
SH
SOLE
25000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
571
45000
SH
SOLE
45000
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
765
54075
SH
SOLE
54075
0
0
KIMBALL INTL INC CL B
COM
494274103
1961
187100
SH
SOLE
187100
0
0
KIMBERLY CLARK CORP
COM
494368103
7176
67000
SH
SOLE
67000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
41766
993000
SH
SOLE
993000
0
0
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
11167
2723600
SH
SOLE
2723600
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
2879
121000
SH
SOLE
121000
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
426
190000
SH
SOLE
190000
0
0
KKR & CO. L.P
COM
48248M102
26119
1145072
SH
SOLE
1145072
0
0
KLX INC COM
COM
482539103
6793
176250
SH
SOLE
176250
0
0
KOFAX LTD COM USD
COM
G5307C105
6050
552478
SH
SOLE
552478
0
0
KOHLS CORP
COM
500255104
2191
28000
SH
SOLE
28000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1032
36418
SH
SOLE
36418
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
14494
707000
SH
SOLE
707000
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
44211
507499
SH
SOLE
507499
0
0
KRISPY KREME DOUGHNUTS INC.
COM
501014104
8516
426000
SH
SOLE
426000
0
0
KROGER CO
COM
501044101
8019
104600
SH
SOLE
104600
0
0
KYOCERA CORP ADR
COM
501556203
703
12800
SH
SOLE
12800
0
0
L 3 COMMUICATIONS
COM
502424104
314
2500
SH
SOLE
2500
0
0
LA Z BOY CHAIR CO
COM
505336107
6184
220000
SH
SOLE
220000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
7323
58074
SH
SOLE
58074
0
0
LACLEDE GROUP INC
COM
505597104
10449
204000
SH
SOLE
204000
0
0
LAKES ENTMNT INC COM NEW
COM
51206P208
1027
120000
SH
SOLE
120000
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1660
28000
SH
SOLE
28000
0
0
LANDAUER INC
COM
51476K103
5939
169000
SH
SOLE
169000
0
0
LAREDO PETE HLDGS INC COM
COM
516806106
5087
390100
SH
SOLE
390100
0
0
LAS VEGAS SANDS CORP
COM
517834107
32088
583000
SH
SOLE
583000
0
0
LAWSON PRODS INC COM
COM
520776105
2112
91000
SH
SOLE
91000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
3181
635000
SH
SOLE
635000
0
0
LEGG MASON INC COM
COM
524901105
91825
1663500
SH
SOLE
1663500
0
0
LENDING TREE INC.
COM
52603B107
4145
74000
SH
SOLE
74000
0
0
LENNAR B SHARES
COM
526057302
36189
880509
SH
SOLE
880509
0
0
LENNAR CORP COM
COM
526057104
7891
152300
SH
SOLE
152300
0
0
LEUCADIA NATL CORP COM
COM
527288104
3297
147900
SH
SOLE
147900
0
0
LEVEL 3 COMM
COM
52729N308
41080
763000
SH
SOLE
763000
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
94
100000
SH
SOLE
100000
0
0
LIBERATOR MEDICAL HLDGS INC CO
COM
53012L108
3364
961200
SH
SOLE
961200
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
7477
132375
SH
SOLE
132375
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
21989
388497
SH
SOLE
388497
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
49064
953251
SH
SOLE
953251
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
140373
2818169
SH
SOLE
2818169
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
38154
1307100
SH
SOLE
1307100
0
0
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
21492
557500
SH
SOLE
557500
0
0
LIBERTY MEDIA CORP SERIES C
COM
531229300
39270
1028000
SH
SOLE
1028000
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
4060
127712
SH
SOLE
127712
0
0
LIBERTY VENTURES SER A
COM
53071M880
16249
386780
SH
SOLE
386780
0
0
LIFE TIME FITNESS INC COM
COM
53217R207
27673
389983
SH
SOLE
389983
0
0
LIFEWAY FOODS INC COM
COM
531914109
6568
307043
SH
SOLE
307043
0
0
LILLY, ELI AND COMPANY
COM
532457108
44389
611000
SH
SOLE
611000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
6277
96000
SH
SOLE
96000
0
0
LINDSAY CORP
COM
535555106
4956
65000
SH
SOLE
65000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2480
53000
SH
SOLE
53000
0
0
LITTELFUSE INC
COM
537008104
3777
38000
SH
SOLE
38000
0
0
LIVE NATION INC
COM
538034109
36634
1452000
SH
SOLE
1452000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1928
9500
SH
SOLE
9500
0
0
LOEWS CORP
COM
540424108
10452
256000
SH
SOLE
256000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
22948
335300
SH
SOLE
335300
0
0
LORILLARD INC COM
COM
544147101
6424
98300
SH
SOLE
98300
0
0
LOUISIANA PACIFIC CORP
COM
546347105
9906
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
6695
90000
SH
SOLE
90000
0
0
LYDALL INC COM
COM
550819106
1271
40083
SH
SOLE
40083
0
0
M D C HLDGS INC COM
COM
552676108
4047
142000
SH
SOLE
142000
0
0
M & T BK CORP COM
COM
55261F104
33274
262000
SH
SOLE
262000
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
50032
608000
SH
SOLE
608000
0
0
MACY'S INC
COM
55616P104
88304
1360400
SH
SOLE
1360400
0
0
MADDEN STEVEN LTD COM
COM
556269108
371
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN COMPANY
COM
55826P100
136786
1615900
SH
SOLE
1615900
0
0
MAGNETEK INC
COM
559424403
4179
108500
SH
SOLE
108500
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
2729
21550
SH
SOLE
21550
0
0
MANITOWOC CO COM
COM
563571108
4247
197000
SH
SOLE
197000
0
0
MARATHON OIL CORP COM
COM
565849106
19021
728500
SH
SOLE
728500
0
0
MARATHON PETE CORP COM
COM
56585A102
50427
492500
SH
SOLE
492500
0
0
MARCUS CORP COM
COM
566330106
8198
385057
SH
SOLE
385057
0
0
MARINE PRODS CORP COM
COM
568427108
4288
500321
SH
SOLE
500321
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
35337
630000
SH
SOLE
630000
0
0
MARTHA STEWART LIVING OMNI
COM
573083102
1398
215000
SH
SOLE
215000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
699
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
4024
122000
SH
SOLE
122000
0
0
MASTERCARD INC COM
COM
57636Q104
94804
1097400
SH
SOLE
1097400
0
0
MATERION CORPORATION
COM
576690101
15595
405800
SH
SOLE
405800
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1623
31500
SH
SOLE
31500
0
0
MAVENIR SYS INC COM
COM
577675101
3731
210300
SH
SOLE
210300
0
0
MCCLATCHY HOLDING COMPANY
COM
579489105
74
40000
SH
SOLE
40000
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
2892
37500
SH
SOLE
37500
0
0
MCGRATH RENTCORP COM
COM
580589109
3456
105000
SH
SOLE
105000
0
0
MCGRAW HILL COMPANIES, INC.
COM
580645109
31030
300100
SH
SOLE
300100
0
0
MCKESSON HBOC INC.
COM
58155Q103
22824
100900
SH
SOLE
100900
0
0
MDU RES GROUP INC COM
COM
552690109
747
35000
SH
SOLE
35000
0
0
MEAD JOHNSON
COM
582839106
17492
174000
SH
SOLE
174000
0
0
MEADOWBROOK INS GROUP INC COM
COM
58319P108
997
117300
SH
SOLE
117300
0
0
MEDALLION FINANCIAL CORP
COM
583928106
556
60024
SH
SOLE
60024
0
0
MEDASSETS INC
COM
584045108
1995
106000
SH
SOLE
106000
0
0
MEDIA GEN INC NEW COM
COM
58441K100
50469
3060561
SH
SOLE
0
0
3060561
MEDTRONIC PLC
COM
G5960L103
34823
446502
SH
SOLE
446502
0
0
MELCO PBL ENTERTAINMENT-ADR
COM
585464100
708
33000
SH
SOLE
33000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
1442
60000
SH
SOLE
60000
0
0
MERCK & COMPANY
COM
58933Y105
65806
1144850
SH
SOLE
1144850
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
311
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
12967
232500
SH
SOLE
232500
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
3721
195000
SH
SOLE
195000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
7539
155000
SH
SOLE
155000
0
0
METHANEX CORP COM
COM
59151K108
22767
425000
SH
SOLE
425000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
1282
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
20853
470500
SH
SOLE
470500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16950
806000
SH
SOLE
806000
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
942
70000
SH
SOLE
70000
0
0
MICROSOFT CORP
COM
594918104
35598
875600
SH
SOLE
875600
0
0
MIDDLEBY CORP COM
COM
596278101
7955
77500
SH
SOLE
77500
0
0
MIDDLESEX WTR CO COM
COM
596680108
2708
119000
SH
SOLE
119000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
4971
68000
SH
SOLE
68000
0
0
MKS INSTRS INC COM
COM
55306N104
683
20187
SH
SOLE
20187
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
432
42750
SH
SOLE
42750
0
0
MOCON INC COM
COM
607494101
1430
86000
SH
SOLE
86000
0
0
MODINE MFG CO
COM
607828100
15181
1127000
SH
SOLE
1127000
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
1336
347019
SH
SOLE
347019
0
0
MONDELEZ INTERNATIONAL
COM
609207105
105166
2914000
SH
SOLE
2914000
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1431
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
27347
243000
SH
SOLE
243000
0
0
MOODYS CORP COM
COM
615369105
934
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
6379
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
1218
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
32132
900300
SH
SOLE
900300
0
0
MORGANS HOTEL GROUP CO COM
COM
61748W108
1722
222209
SH
SOLE
222209
0
0
MOSAIC CO
COM
61945C103
3823
83000
SH
SOLE
83000
0
0
MOSY INC
COM
619718109
46
22000
SH
SOLE
22000
0
0
MOVADO GROUP INC COM
COM
624580106
2282
80000
SH
SOLE
80000
0
0
MSA SAFETY INC COM
COM
553498106
299
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
866
12000
SH
SOLE
12000
0
0
MUELLER INDS INC COM
COM
624756102
65822
1821807
SH
SOLE
1821807
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
8973
911000
SH
SOLE
911000
0
0
MURPHY OIL CORP COM
COM
626717102
3728
80000
SH
SOLE
80000
0
0
MURPHY USA INC
COM
626755102
16587
229200
SH
SOLE
229200
0
0
MVC CAP COM
COM
553829102
1194
126000
SH
SOLE
126000
0
0
MYERS INDS INC
COM
628464109
23850
1360500
SH
SOLE
1360500
0
0
MYLAN N V ORD SHARES
COM
N59465109
10386
175000
SH
SOLE
175000
0
0
MYRIAD GENETICS INC COM
COM
62855J104
4230
119500
SH
SOLE
119500
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
10306
755000
SH
SOLE
755000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
8502
157000
SH
SOLE
157000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
228349
3785000
SH
SOLE
3785000
0
0
NATIONAL GRID PLC
COM
636274300
3410
52775
SH
SOLE
52775
0
0
NATIONAL INTERSTATE CORP COM
COM
63654U100
9216
328216
SH
SOLE
328216
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1902
30000
SH
SOLE
30000
0
0
NAVIENT CORP COM
COM
63938C108
14333
705000
SH
SOLE
705000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1681
88000
SH
SOLE
88000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
100638
3411464
SH
SOLE
3411464
0
0
NCR CORP NEW COM
COM
62886E108
19565
663000
SH
SOLE
663000
0
0
NEOGEN CORP COM
COM
640491106
928
19853
SH
SOLE
19853
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
3128
669811
SH
SOLE
669811
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3314
213824
SH
SOLE
213824
0
0
NEW JERSEY RES CORP
COM
646025106
435
14000
SH
SOLE
14000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2844
170000
SH
SOLE
170000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
344
25000
SH
SOLE
25000
0
0
NEWFIELD EXPL CO COM
COM
651290108
2983
85000
SH
SOLE
85000
0
0
NEWMARKET CORP COM
COM
651587107
9556
20000
SH
SOLE
20000
0
0
NEWMONT MINING 1.625% 07/15/17
CONVERTIBLE BOND
651639AJ5
257
250000
PRN
SOLE
250000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
92332
4252971
SH
SOLE
4252971
0
0
NEWS CORP CL B
COM
65249B208
12404
781600
SH
SOLE
781600
0
0
NEWS CORP NEW CL A
COM
65249B109
8325
520000
SH
SOLE
520000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
140905
1354200
SH
SOLE
1354200
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
3111
71000
SH
SOLE
71000
0
0
NIELSEN HOLDINGS NV
COM
N63218106
4167
93500
SH
SOLE
93500
0
0
NIKE INC CL B
COM
654106103
7605
75800
SH
SOLE
75800
0
0
NIPPON TELEG&TEL CORP ADR (B:N
COM
654624105
277
9000
SH
SOLE
9000
0
0
NISOURCE INC
COM
65473P105
17752
402000
SH
SOLE
402000
0
0
NOBLE CORP PLC
COM
G65431101
3430
240200
SH
SOLE
240200
0
0
NOBLE ENERGY INC COM
COM
655044105
293
6000
SH
SOLE
6000
0
0
NORCRAFT COS INC COM
COM
65557Y105
557
21800
SH
SOLE
21800
0
0
NORDSON CORP COM
COM
655663102
470
6000
SH
SOLE
6000
0
0
NORTEK INC COM NEW
COM
656559309
2162
24500
SH
SOLE
24500
0
0
NORTHERN TRUST CORP
COM
665859104
22957
329600
SH
SOLE
329600
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
3783
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
22441
468000
SH
SOLE
468000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
50374
936500
SH
SOLE
936500
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
37117
376400
SH
SOLE
376400
0
0
NRG ENERGY INC COM NEW
COM
629377508
6847
271802
SH
SOLE
271802
0
0
NTELOS HLDGS CORP COM NEW
COM
67020Q305
120
25000
SH
SOLE
25000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
599
30000
SH
SOLE
30000
0
0
NUVASIVE INC COM
COM
670704105
6669
145000
SH
SOLE
145000
0
0
NVR INC COM
COM
62944T105
3720
2800
SH
SOLE
2800
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
4596
45800
SH
SOLE
45800
0
0
OCCIDENTAL PETE CORP
COM
674599105
27506
376800
SH
SOLE
376800
0
0
OCEANEERING INTL INC COM
COM
675232102
15467
286800
SH
SOLE
286800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
3792
300000
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0
OFFICE DEPOT INC
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676220106
212
23000
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23000
0
0
OGE ENERGY CORP COM
COM
670837103
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0
OI S.A. SPON ADR PFD
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670851401
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38700
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0
OIL DRI CORP AMER COM
COM
677864100
4846
144000
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144000
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0
OLIN CORP COM PAR $1.
COM
680665205
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214000
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214000
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0
OMNOVA SOLUTIONS INC COM
COM
682129101
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0
ONE GAS INC COM
COM
68235P108
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0
ONEOK INC NEW COM
COM
682680103
40497
839500
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0
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COM
683745103
931
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0
OPKO HEALTH INC COM
COM
68375N103
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105000
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0
ORACLE SYS CORP
COM
68389X105
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0
ORANGE S.A ADR
COM
684060106
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103000
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0
ORBCOMM INC COM
COM
68555P100
149
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25000
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0
ORBITZ WORLDWIDE INC COM
COM
68557K109
1343
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115200
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0
ORITANI FINL CORP DEL COM
COM
68633D103
3128
215000
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215000
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0
ORMAT TECHNOLOGIES INC
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686688102
4060
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106794
0
0
ORTHOFIX INTL N V ORD
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N6748L102
7717
215006
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215006
0
0
OTTER TAIL CORPORATION COM
COM
689648103
35033
1089000
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0
OUTERWALL INC COM
COM
690070107
3458
52300
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52300
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0
OWENS & MINOR INC NEW COM
COM
690732102
7315
216178
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216178
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
191091
883700
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883700
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0
PACCAR INC
COM
693718108
22352
354000
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354000
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
312
165000
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165000
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0
PANDORA MEDIA INC COM
COM
698354107
2642
163000
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163000
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
6813
316000
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316000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
21410
406500
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406500
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0
PARKER HANNIFIN CORP
COM
701094104
9894
83300
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83300
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0
PATTERSON COMPANIES INC
COM
703395103
20028
410500
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410500
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
11190
596000
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596000
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0
PDC ENERGY INC
COM
69327R101
3523
65200
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65200
0
0
PEABODY ENERGY CORP COM
COM
704549104
7211
1465700
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1465700
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0
PENN NATIONAL GAMING INC COM
COM
707569109
642
41000
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41000
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0
PENN VA CORP COM
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707882106
4430
683700
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683700
0
0
PENNEY J C INC
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708160106
12565
1494000
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1494000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
9057
175900
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175900
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0
PENTAIR PLC SHS
COM
G7S00T104
9308
148000
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148000
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
15005
1559733
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1559733
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0
PEPCO HLDGS INC COM
COM
713291102
22443
836492
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836492
0
0
PEPSICO INC
COM
713448108
82616
864000
SH
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864000
0
0
PERRIGO COMPANY
COM
G97822103
3367
20340
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20340
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
137
22800
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22800
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
578
5200
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SOLE
5200
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0
PFIZER INC
COM
717081103
67114
1929123
SH
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0
PG&E CORP COM
COM
69331C108
8969
169000
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169000
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0
PHARMACYCLICS INC COM
COM
716933106
16790
65600
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65600
0
0
PHH CORP COM NEW
COM
693320202
462
19100
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19100
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
6113
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81150
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0
PHILLIPINE LONG DISTANCE TEL S
COM
718252604
7785
124577
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0
PHILLIPS 66
COM
718546104
16661
211975
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211975
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0
PIEDMONT NAT GAS INC COM
COM
720186105
4964
134500
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134500
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0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
8416
602000
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602000
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0
PINNACLE ENTMT INC COM
COM
723456109
15916
441000
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441000
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0
PINNACLE WEST CAP CORP COM
COM
723484101
22568
354000
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354000
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0
PIONEER NAT RES CO COM
COM
723787107
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PLANTRONICS
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530
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PLUM CREEK TIMBER CO INC COM
COM
729251108
2824
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PNC FINANCIAL CORP
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693475105
53893
578000
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0
PNM RES INC
COM
69349H107
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3110000
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0
POLARIS INDS INC COM
COM
731068102
423
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3000
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0
POLYPORE INTL INC COM
COM
73179V103
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614000
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0
POPULAR INC COM
COM
733174700
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75000
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PORTUGAL TELECOM ADR (B:PT US)
COM
737273102
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POST HOLDINGS INC
COM
737446104
40306
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0
POTASH CORP SASK INC
COM
73755L107
1909
59200
SH
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59200
0
0
POWERSHS DB US DOLLAR INDEX DO
ETF - EQUITY
73936D107
1036
40000
SH
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40000
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0
PPG INDS INC
COM
693506107
8503
37700
SH
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37700
0
0
PPL CORP COM
COM
69351T106
19395
576200
SH
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576200
0
0
PRAXAIR INC COM
COM
74005P104
1932
16000
SH
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16000
0
0
PRECISION CASTPARTS CORP
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740189105
85785
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408500
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0
PRICELINE GROUP INC/THE
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741503403
4808
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4130
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0
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COM
742962103
1125
32000
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32000
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0
PROCTER & GAMBLE COMPANY
COM
742718109
51991
634500
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634500
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0
PROGRESSIVE WASTE SOLUTIONS LT
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74339G101
12419
422700
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422700
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0
PROVIDENCE & WORCESTER RR COCO
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3779
209014
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209014
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0
PT TELEKOMUNIKASI INDONESIA (B
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715684106
740
17000
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17000
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PUBLIC SVC ENTERPRISES COM
COM
744573106
12157
290000
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290000
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PULTE CORP COM
COM
745867101
7669
345000
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345000
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PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
495
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54000
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QEP RES INC COM
COM
74733V100
1772
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85000
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QTS REALTY TRUST INC-CL A
COM
74736A103
837
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23000
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0
QUAKER CHEM CORP COM
COM
747316107
1456
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17000
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QUALCOMM INC COM
COM
747525103
624
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QUALITY SYS INC COM
COM
747582104
1950
122000
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122000
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0
QUANTUM CORP
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747906204
104
65000
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65000
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0
QUESTAR CORP COM
COM
748356102
1145
48000
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48000
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0
QUIDEL CORP COM
COM
74838J101
18346
680000
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680000
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0
QUINPARIO ACQUISITION CORP 2
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74874U200
1012
100000
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100000
0
0
RACKSPACE HOSTING INC
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750086100
206
4000
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SOLE
4000
0
0
RALPH LAUREN CORP
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751212101
3314
25200
SH
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25200
0
0
RANDGOLD RES LTD ADR
COM
752344309
100538
1451400
SH
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1451400
0
0
RAVEN INDS INC COM
COM
754212108
2392
116920
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116920
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0
RAYONIER INC COM
COM
754907103
782
29000
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29000
0
0
RAYTHEON COMPANY
COM
755111507
1093
10000
SH
SOLE
10000
0
0
REALD INC
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75604L105
15538
1214830
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1214830
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2573
5700
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5700
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0
REGIS CORP MINN COM
COM
758932107
393
24000
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24000
0
0
RENTRAK CORP COM
COM
760174102
1878
33800
SH
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33800
0
0
REPUBLIC SVCS INC CL A
COM
760759100
82746
2040100
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SOLE
2040100
0
0
REXNORD CORP NEW COM
COM
76169B102
801
30000
SH
SOLE
30000
0
0
RGC RES INC COM
COM
74955L103
1131
56000
SH
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56000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
14602
352700
SH
SOLE
352700
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
49482
2366426
SH
SOLE
2366426
0
0
ROCKWELL AUTOMATION INC (B:ROK
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773903109
69954
603100
SH
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603100
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
3271
135000
SH
SOLE
135000
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
80955
2418000
SH
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2418000
0
0
ROLLINS INC
COM
775711104
109891
4443650
SH
SOLE
4443650
0
0
ROPER 1.481% 01/15/34
CONVERTIBLE BOND
776696AA4
3079
1400000
PRN
SOLE
1400000
0
0
ROPER INDS INC NEW
COM
776696106
5504
32000
SH
SOLE
32000
0
0
ROSETTA RESOURCES INC COM
COM
777779307
3404
200000
SH
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200000
0
0
ROUNDYS INC
COM
779268101
611
125000
SH
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125000
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
10006
565000
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SOLE
565000
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
2475
41000
SH
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41000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
24498
410700
SH
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410700
0
0
ROYAL GOLD INC COM
COM
780287108
64156
1016577
SH
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1016577
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
136
15702
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15702
0
0
ROYCE VALUE TR INC
COM
780910105
1568
109500
SH
SOLE
109500
0
0
RPC INC. COMMON
COM
749660106
41032
3203129
SH
SOLE
3203129
0
0
RTI BIOLOGICS INC COM
COM
74975N105
1013
205000
SH
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205000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
9880
399657
SH
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399657
0
0
RYLAND GROUP INC COM
COM
783764103
11941
245000
SH
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245000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
72515
1190521
SH
SOLE
4500
0
1186021
SALEM COMMUNICATIONS CORP DECL
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794093104
4195
681000
SH
SOLE
681000
0
0
SALIX PHARMACEUTICALS LTD COM
COM
795435106
142082
822185
SH
SOLE
822185
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
30084
875300
SH
SOLE
875300
0
0
SANDISK CORP COM
COM
80004C101
318
5000
SH
SOLE
5000
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
216
5000
SH
SOLE
5000
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
343
506198
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506198
0
0
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COM
80105N105
4450
90000
SH
SOLE
90000
0
0
SCANA CORP NEW COM
COM
80589M102
28650
521000
SH
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521000
0
0
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COM
806407102
21460
153700
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153700
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0
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COM
806857108
15728
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188500
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SCHULMAN A INC COM
COM
808194104
1350
28000
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28000
0
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COM
808513105
5175
170000
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170000
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808541106
761
16500
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16500
0
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COM
80874P109
2565
245000
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245000
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0
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COM
811054402
14760
519000
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519000
0
0
SCRIPPS NETWORKS INTERAC
COM
811065101
34499
503200
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503200
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COM
811904101
348
5000
SH
SOLE
5000
0
0
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COM
81211K100
15126
332000
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332000
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0
SEMPRA ENERGY COM
COM
816851109
10575
97000
SH
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97000
0
0
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81725T100
49049
712100
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SOLE
712100
0
0
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COM
81783K108
2346
300000
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0
0
300000
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82028K200
11776
525000
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525000
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COM
82312B106
4736
152005
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COM
824348106
8336
29300
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29300
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SHIRE PLC ADR
COM
82481R106
3350
14000
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14000
0
0
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
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1565362
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SIGMA ALDRICH CORP
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593800
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0
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COM
828336107
30594
1608500
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1608500
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COM
829226109
5999
191000
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191000
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COM
82968B103
1792
469051
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469051
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0
SJW CORP COM
COM
784305104
20509
663500
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663500
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0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
5306
195000
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195000
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830830105
752
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COM
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4020
94032
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94032
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78442P106
6682
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41400
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4364
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82670
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3087000
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COM
78461U101
680
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200000
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1948
84000
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390
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1253500
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85375C101
1800
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