The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 2,325 295,000 SH   SOLE   295,000 0 0
3M CO. COM 88579Y101 5,582 33,500 SH   SOLE   33,500 0 0
A H BELO CORP COM CL A COM 001282102 72 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 50,321 1,284,676 SH   SOLE   1,284,676 0 0
AAR CORP COM COM 000361105 582 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 11,822 471,000 SH   SOLE   471,000 0 0
ABB LTD SPONSORED ADR COM 000375204 1,806 93,000 SH   SOLE   93,000 0 0
ABBOTT LABS COM 002824100 8,450 202,000 SH   SOLE   202,000 0 0
ABBVIE INC COM COM 00287Y109 10,251 179,456 SH   SOLE   179,456 0 0
ACCO BRANDS CORP COM 00081T108 359 40,000 SH   SOLE   40,000 0 0
ACHAOGEN INC COM COM 004449104 152 55,000 SH   SOLE   55,000 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 7,952 235,000 SH   SOLE   235,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 4,276 19,600 SH   SOLE   19,600 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,555 670,070 SH   SOLE   670,070 0 0
ADOBE SYSTEMS INC COM COM 00724F101 17,428 185,800 SH   SOLE   185,800 0 0
ADT CORPORATION COM COM 00101J106 38,719 938,420 SH   SOLE   938,420 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 802 5,000 SH   SOLE   5,000 0 0
AEGION CORP COM 00770F104 633 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 41,705 2,546,095 SH   SOLE   2,546,095 0 0
AES CORP COM COM 00130H105 42,875 3,633,500 SH   SOLE   3,633,500 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 303 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 8,949 79,655 SH   SOLE   79,655 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,407 85,500 SH   SOLE   85,500 0 0
AGL RES INC COM COM 001204106 17,021 261,300 SH   SOLE   261,300 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 83,128 2,298,882 SH   SOLE   2,298,882 0 0
AGRIUM INC COM COM 008916108 883 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,347 51,000 SH   SOLE   51,000 0 0
AIRGAS INC COM COM 009363102 77,151 544,700 SH   SOLE   544,700 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 4,996 2,750,000 PRN   SOLE   2,750,000 0 0
AKORN INC COM 009728106 11,789 501,000 SH   SOLE   501,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 29,845 5,641,807 SH   SOLE   5,641,807 0 0
ALASKA COMMUNICATIONS SYSTE 6. CONVERTIBLE BOND 01167PAE1 1,905 2,000,000 PRN   SOLE   2,000,000 0 0
ALBANY INTL CORP-CL A COM 012348108 3,947 105,000 SH   SOLE   105,000 0 0
ALBEMARLE CORP COM COM 012653101 9,207 144,010 SH   SOLE   144,010 0 0
ALCOA INC COM COM 013817101 20,022 2,090,000 SH   SOLE   2,090,000 0 0
ALERE INC COM 01449J105 68,708 1,357,600 SH   SOLE   1,357,600 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,018 14,000 SH   SOLE   14,000 0 0
ALLEGHANY CORP DEL COM 017175100 19,416 39,129 SH   SOLE   39,129 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,595 25,034 SH   SOLE   25,034 0 0
ALLERGAN PLC CV PFD SER A 5.50 CONVERTIBLE PREF G0177J116 6,066 6,600 SH   SOLE   6,600 0 0
ALLERGAN PLC SHS COM G0177J108 55,498 207,060 SH   SOLE   207,060 0 0
ALLETE INC COM NEW COM 018522300 19,512 348,000 SH   SOLE   348,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 12,441 531,000 SH   SOLE   531,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 550 2,500 SH   SOLE   2,500 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 497 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 11,513 155,000 SH   SOLE   155,000 0 0
ALPHABET CLASS A COM 02079K305 25,946 34,010 SH   SOLE   34,010 0 0
ALPHABET CLASS C COM 02079K107 45,791 61,468 SH   SOLE   61,468 0 0
ALTRIA GROUP INC COM COM 02209S103 2,945 47,000 SH   SOLE   47,000 0 0
AMAZON.COM INC COM 023135106 26,708 44,990 SH   SOLE   44,990 0 0
AMC NETWORKS INC CL A COM 00164V103 54,225 835,000 SH   SOLE   835,000 0 0
AMEC PLC SPONSORED ADR COM 00167X205 70 11,000 SH   SOLE   11,000 0 0
AMEREN CORP COM COM 023608102 29,759 594,000 SH   SOLE   594,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 7,582 488,200 SH   SOLE   488,200 0 0
AMERICAN ELECTRIC POWER COM 025537101 56,042 844,000 SH   SOLE   844,000 0 0
AMERICAN EXPRESS CO COM 025816109 134,718 2,194,100 SH   SOLE   2,194,100 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 67,752 1,253,500 SH   SOLE   1,253,500 0 0
AMERICAN STS WTR CO COM COM 029899101 1,850 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 2,866 28,000 SH   SOLE   28,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 12,132 176,000 SH   SOLE   176,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 329 3,500 SH   SOLE   3,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 6,405 74,000 SH   SOLE   74,000 0 0
AMETEK INC NEW COM COM 031100100 101,604 2,032,900 SH   SOLE   2,032,900 0 0
AMGEN INC COM 031162100 26,538 177,000 SH   SOLE   177,000 0 0
AMPCO PITTSBURGH CORP COM 032037103 6,823 490,500 SH   SOLE   490,500 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,307 22,600 SH   SOLE   22,600 0 0
AMSURG CORP COM COM 03232P405 1,679 22,500 SH   SOLE   22,500 0 0
AMSURG CORP PFD CNV SR A-1 7/1 CONVERTIBLE PREF 03232P504 3,491 24,500 SH   SOLE   24,500 0 0
ANADARKO PETE CORP COM COM 032511107 25,506 547,700 SH   SOLE   547,700 0 0
ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1,022 30,000 SH   SOLE   30,000 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,204 98,000 SH   SOLE   98,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 26,493 1,935,200 SH   SOLE   1,935,200 0 0
ANI PHARM 3.000% 12/01/19 CONVERTIBLE BOND 00182CAA1 1,342 1,500,000 PRN   SOLE   1,500,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 313 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 573 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 3,475 25,000 SH   SOLE   25,000 0 0
ANTHEM INC CV PFD 5.250% 5/1/2 CONVERTIBLE PREF 036752202 4,202 90,000 SH   SOLE   90,000 0 0
APACHE CORP COM 037411105 11,592 237,500 SH   SOLE   237,500 0 0
API TECHNOLOGIES CORP COM 00187E203 1,320 670,115 SH   SOLE   670,115 0 0
APOLLO EDUCATION COM 037604105 758 92,327 SH   SOLE   92,327 0 0
APPLE INC COM 037833100 61,352 562,910 SH   SOLE   562,910 0 0
AQUA AMERICA INC COM 03836W103 21,488 675,291 SH   SOLE   675,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,176 35,500 SH   SOLE   35,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 22,076 608,000 SH   SOLE   608,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,007 104,670 SH   SOLE   104,670 0 0
ARRAY BIOPHARMA INC. 3.000% 06 CONVERTIBLE BOND 04269XAA3 846 1,051,000 PRN   SOLE   1,051,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 671 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 4,110 277,500 SH   SOLE   277,500 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 180 300,000 PRN   SOLE   300,000 0 0
ASHLAND INC NEW COM COM 044209104 17,352 157,800 SH   SOLE   157,800 0 0
ASTEC INDS INC COM COM 046224101 29,136 624,300 SH   SOLE   624,300 0 0
ASTORIA FINL CORP COM COM 046265104 4,118 260,000 SH   SOLE   260,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 5,883 208,900 SH   SOLE   208,900 0 0
ASTRONICS CORP COM COM 046433108 362 9,500 SH   SOLE   9,500 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 10,313 136,000 SH   SOLE   136,000 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 1,920 2,250,000 PRN   SOLE   2,250,000 0 0
ATLAS ENERGY GROUP LLC COM COM 04929Q102 13 25,000 SH   SOLE   25,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 10 13,000 SH   SOLE   13,000 0 0
ATMEL CORP COM COM 049513104 4,714 580,545 SH   SOLE   580,545 0 0
ATMOS ENERGY CORP COM COM 049560105 9,082 122,300 SH   SOLE   122,300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,319 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 18,257 391,100 SH   SOLE   391,100 0 0
AUTOZONE INC COM 053332102 5,258 6,600 SH   SOLE   6,600 0 0
AVANGRID INC COM 05351W103 14,119 352,000 SH   SOLE   352,000 0 0
AVID TECHNOLOGY INC COM 05367P100 297 44,000 SH   SOLE   44,000 0 0
AVISTA CORP COM COM 05379B107 18,718 459,000 SH   SOLE   459,000 0 0
AVON PRODUCTS INC COM 054303102 2,602 541,000 SH   SOLE   541,000 0 0
AXIALL CORP COM 05463D100 4,857 222,400 SH   SOLE   222,400 0 0
AZZ INC COM COM 002474104 5,236 92,500 SH   SOLE   92,500 0 0
B & G FOODS INC NEW COM COM 05508R106 1,218 35,000 SH   SOLE   35,000 0 0
BIOTA HOLDINGS LTD COM 090694100 95 63,075 SH   SOLE   63,075 0 0
B2GOLD CORP COM COM 11777Q209 5,890 3,548,000 SH   SOLE   3,548,000 0 0
BADGER METER INC COM COM 056525108 6,518 98,000 SH   SOLE   98,000 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 534 2,800 SH   SOLE   2,800 0 0
BAKER HUGHES INC COM 057224107 1,831 41,775 SH   SOLE   41,775 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 990 227,000 SH   SOLE   227,000 0 0
BANK OF AMERICA COM 060505104 9,532 705,000 SH   SOLE   705,000 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 2,845 2,500 SH   SOLE   2,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 127,299 3,456,400 SH   SOLE   3,456,400 0 0
BARNES & NOBLE ED INC COM COM 06777U101 198 20,224 SH   SOLE   20,224 0 0
BARNES & NOBLES COM 067774109 2,917 236,000 SH   SOLE   236,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 44,328 3,264,203 SH   SOLE   3,264,203 0 0
BASSETT FURNITURE INDS COM 070203104 6,756 212,050 SH   SOLE   212,050 0 0
BAXALTA INC COM COM 07177M103 23,952 592,866 SH   SOLE   592,866 0 0
BAXTER INTL INC COM COM 071813109 17,373 422,899 SH   SOLE   422,899 0 0
BBCN BANCORP INC COM 073295107 4,709 310,000 SH   SOLE   310,000 0 0
BB&T CORP COM COM 054937107 266 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 61,042 1,340,400 SH   SOLE   1,340,400 0 0
BE AEROSPACE INC COM COM 073302101 11,987 259,900 SH   SOLE   259,900 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 899 256,034 SH   SOLE   256,034 0 0
BEAZER HOMES USA INC COM 07556Q881 523 60,000 SH   SOLE   60,000 0 0
BECTON DICKINSON & CO COM COM 075887109 15,970 105,188 SH   SOLE   105,188 0 0
BED BATH & BEYOND INC COM 075896100 1,737 35,000 SH   SOLE   35,000 0 0
BEL FUSE INC CL A COM 077347201 3,748 285,000 SH   SOLE   285,000 0 0
BELDEN CDT INC COM 077454106 737 12,000 SH   SOLE   12,000 0 0
BELMOND LTD CL A COM G1154H107 2,913 307,000 SH   SOLE   307,000 0 0
BERKLEY W R CORP COM COM 084423102 10,285 183,000 SH   SOLE   183,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,277 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 69,585 326 SH   SOLE   326 0 0
BEST BUY INC COM COM 086516101 10,186 314,000 SH   SOLE   314,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 2,486 96,000 SH   SOLE   96,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3,563 320,700 SH   SOLE   320,700 0 0
BIGLARI HOLDINGS INC COM 08986R101 8,460 22,761 SH   SOLE   22,761 0 0
BIO RAD LABS INC CL A COM 090572207 6,426 47,000 SH   SOLE   47,000 0 0
BIOGEN IDEC INC COM 09062X103 8,695 33,400 SH   SOLE   33,400 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 56 43,000 SH   SOLE   43,000 0 0
BIOSCRIP INC COM 09069N108 25,033 11,697,717 SH   SOLE   11,697,717 0 0
BIOTELEMETRY INC COM COM 090672106 1,425 122,000 SH   SOLE   122,000 0 0
BLACK HILLS CORP COM COM 092113109 55,710 926,500 SH   SOLE   926,500 0 0
BLACKBERRY LTD COM 09228F103 162 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 12,303 358,701 SH   SOLE   358,701 0 0
BLACKROCK INC CL A COM 09247X101 9,434 27,700 SH   SOLE   27,700 0 0
BLACKROCK KELSO CAPITAL 5.500% CONVERTIBLE BOND 092533AB4 1,512 1,500,000 PRN   SOLE   1,500,000 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 1,233 131,034 SH   SOLE   131,034 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 5,722 204,000 SH   SOLE   204,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 6,748 676,163 SH   SOLE   676,163 0 0
BLUCORA INC COM 095229100 2,740 531,000 SH   SOLE   531,000 0 0
BLUCORA, INC. 4.250% 04/01/19 CONVERTIBLE BOND 095229AB6 2,625 3,500,000 PRN   SOLE   3,500,000 0 0
BOEING CO COM 097023105 35,861 282,500 SH   SOLE   282,500 0 0
BON-TON STORES INC COM COM 09776J101 987 435,000 SH   SOLE   435,000 0 0
BORG WARNER INC COM 099724106 21,132 550,300 SH   SOLE   550,300 0 0
BOSTON BEER INC CL A COM 100557107 4,701 25,400 SH   SOLE   25,400 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 15,330 815,000 SH   SOLE   815,000 0 0
BOTTOMLINE TECHNOLOGIES 1.500% CONVERTIBLE BOND 101388AA4 3,132 2,750,000 PRN   SOLE   2,750,000 0 0
BOYD GAMING CORP COM 103304101 16,321 790,000 SH   SOLE   790,000 0 0
BP PLC SPONS ADR COM 055622104 32,670 1,082,500 SH   SOLE   1,082,500 0 0
BRINKS CO COM COM 109696104 22,472 669,000 SH   SOLE   669,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73,338 1,148,063 SH   SOLE   1,148,063 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,566 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 18,091 183,725 SH   SOLE   183,725 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 89,341 837,391 SH   SOLE   837,391 0 0
BRUKER BIOSCIENCES CORP COM 116794108 504 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 4,030 84,000 SH   SOLE   84,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,208 100,000 SH   SOLE   100,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,666 2,000,000 PRN   SOLE   2,000,000 0 0
BUNGE LIMITED COM COM G16962105 1,247 22,000 SH   SOLE   22,000 0 0
C1 FINL INC COM COM 12591N109 1,144 47,255 SH   SOLE   47,255 0 0
CABLE ONE INC COM 12685J105 9,202 21,050 SH   SOLE   21,050 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 114,498 3,469,650 SH   SOLE   3,469,650 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 3,282 144,500 SH   SOLE   144,500 0 0
CADIZ INC COM 127537207 78 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,571 185,000 SH   SOLE   185,000 0 0
CALATLANTIC GROUP INC COM 128195104 9,023 270,000 SH   SOLE   270,000 0 0
CALAVO GROWERS INC COM COM 128246105 856 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM COM 13057Q107 257 249,202 SH   SOLE   249,202 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,347 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 1,195 135,000 SH   SOLE   135,000 0 0
CALPINE CORP COM NEW COM 131347304 243 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 342 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 4,173 325,000 SH   SOLE   325,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 111,256 1,659,300 SH   SOLE   1,659,300 0 0
CAMPBELL SOUP CO COM 134429109 30,734 481,800 SH   SOLE   481,800 0 0
CANTEL MEDICAL CORP COM COM 138098108 14,272 200,000 SH   SOLE   200,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,969 190,080 SH   SOLE   0 0 190,080
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 166 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 88 11,000 SH   SOLE   11,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 446 43,000 SH   SOLE   43,000 0 0
CAREDX INC COM 14167L103 355 71,672 SH   SOLE   71,672 0 0
CAREER EDUCATION CORP COM 141665109 268 59,000 SH   SOLE   59,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 5,068 168,700 SH   SOLE   168,700 0 0
CARRIAGE SERVICES, INC. 2.750% CONVERTIBLE BOND 143905AM9 3,287 3,000,000 PRN   SOLE   3,000,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 2,436 78,800 SH   SOLE   78,800 0 0
CASEYS GEN STORES INC COM COM 147528103 26,630 235,000 SH   SOLE   235,000 0 0
CATERPILLAR INC COM 149123101 10,739 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 12,010 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 93,884 1,591,262 SH   SOLE   1,591,262 0 0
CBS CORP NEW CL B COM 124857202 11,745 213,200 SH   SOLE   213,200 0 0
CDK GLOBAL INC COM COM 12508E101 512 11,000 SH   SOLE   11,000 0 0
CELGENE CORP COM 151020104 5,495 54,900 SH   SOLE   54,900 0 0
CEMPRA INC COM COM 15130J109 2,453 140,000 SH   SOLE   140,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,966 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3,408 182,036 SH   SOLE   182,036 0 0
CENTURY ALUM CO COM COM 156431108 1,481 210,000 SH   SOLE   210,000 0 0
CENTURYLINK, INC. COM 156700106 14,302 447,500 SH   SOLE   447,500 0 0
CEPHEID COM COM 15670R107 7,840 235,000 SH   SOLE   235,000 0 0
CERES INC COM 156773400 2 10,000 SH   SOLE   10,000 0 0
CF INDS HLDGS INC COM COM 125269100 470 15,000 SH   SOLE   15,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 2,050 27,000 SH   SOLE   27,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 5,445 26,900 SH   SOLE   26,900 0 0
CHECK POINT SOFTWARE TECH COM M22465104 525 6,000 SH   SOLE   6,000 0 0
CHECKPOINT SYS INC COM COM 162825103 576 56,880 SH   SOLE   56,880 0 0
CHEESECAKE FACTORY INC COM 163072101 26,970 508,000 SH   SOLE   508,000 0 0
CHEMED CORPORATION COM 16359R103 37,574 277,400 SH   SOLE   277,400 0 0
CHEMOURS CO COM COM 163851108 218 31,200 SH   SOLE   31,200 0 0
CHEMTURA CORP COM NEW COM 163893209 77,854 2,949,000 SH   SOLE   2,949,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 4,060 120,000 SH   SOLE   120,000 0 0
CHENIERE ENERGY, INC. 4.250% 0 CONVERTIBLE BOND 16411RAG4 1,564 3,000,000 PRN   SOLE   3,000,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 280 68,000 SH   SOLE   68,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 7,708 122,400 SH   SOLE   122,400 0 0
CHEVRON CORP COM 166764100 62,888 659,200 SH   SOLE   659,200 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 418 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 5,822 105,000 SH   SOLE   105,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 263 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,263 96,000 SH   SOLE   96,000 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 5,275 11,200 SH   SOLE   11,200 0 0
CHURCH & DWIGHT CO COM 171340102 16,058 174,200 SH   SOLE   174,200 0 0
CHURCHILL DOWNS INC COM COM 171484108 37,221 251,700 SH   SOLE   251,700 0 0
CIGNA CORP COM 125509109 18,788 136,900 SH   SOLE   136,900 0 0
CINCINNATI BELL COM 171871106 42,234 10,913,109 SH   SOLE   10,913,109 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6,916 142,600 SH   SOLE   142,600 0 0
CIRCOR INTL INC COM COM 17273K109 46,576 1,004,000 SH   SOLE   1,004,000 0 0
CISCO SYS INC COM 17275R102 7,468 262,300 SH   SOLE   262,300 0 0
CIT GROUP INC COM NEW COM 125581801 583 18,800 SH   SOLE   18,800 0 0
CITIGROUP INC COM 172967424 36,471 873,546 SH   SOLE   873,546 0 0
CLARCOR INC COM 179895107 24,613 425,900 SH   SOLE   425,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 12,794 2,722,144 SH   SOLE   2,722,144 0 0
CLECO CORP NEW COM COM 12561W105 104,479 1,892,388 SH   SOLE   1,892,388 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 180 60,000 SH   SOLE   60,000 0 0
CME GROUP INC COM COM 12572Q105 11,718 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 8,743 206,000 SH   SOLE   206,000 0 0
CNH INDUSTRIAL NV COM N20944109 28,604 4,231,376 SH   SOLE   4,231,376 0 0
COBALT INTL ENERGY INC COM COM 19075F106 1,611 542,500 SH   SOLE   542,500 0 0
COCA COLA CO COM 191216100 67,321 1,451,200 SH   SOLE   1,451,200 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 3,095 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,204 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 6,336 162,800 SH   SOLE   162,800 0 0
COLGATE PALMOLIVE CO COM 194162103 4,317 61,100 SH   SOLE   61,100 0 0
COLONY CAPITAL, INC. 5.000% 04 CONVERTIBLE BOND 19624RAA4 1,786 2,000,000 PRN   SOLE   2,000,000 0 0
COLUMBIA PIPELINE GROUP INC CO COM 198280109 48,045 1,914,150 SH   SOLE   1,914,150 0 0
COMCAST CORP NEW COM CL A COM 20030N101 62,308 1,020,100 SH   SOLE   1,020,100 0 0
COMERICA INC COM COM 200340107 1,136 30,000 SH   SOLE   30,000 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 1,179 53,000 SH   SOLE   53,000 0 0
COMMUNICATIONS SYS COM 203900105 1,764 240,000 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 294 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 2,354 78,370 SH   SOLE   78,370 0 0
COMSTOCK MNG INC COM COM 205750102 222 600,000 SH   SOLE   600,000 0 0
CONAGRA INC COM 205887102 44,129 989,000 SH   SOLE   989,000 0 0
CONCHO RES INC COM COM 20605P101 2,526 25,000 SH   SOLE   25,000 0 0
CONMED CORP COM COM 207410101 3,565 85,000 SH   SOLE   85,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,804 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM COM 20825C104 38,242 949,650 SH   SOLE   949,650 0 0
CONSOL ENERGY INC COM COM 20854P109 6,861 607,700 SH   SOLE   607,700 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,674 65,000 SH   SOLE   65,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,581 112,000 SH   SOLE   112,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 406 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 18,131 120,000 SH   SOLE   120,000 0 0
CONSTELLIUM NV CL A COM N22035104 104 20,000 SH   SOLE   20,000 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 3,036 100,000 SH   SOLE   100,000 0 0
COOPER COS INC COM NEW COM 216648402 10,816 70,250 SH   SOLE   70,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 12,957 350,000 SH   SOLE   350,000 0 0
COPART INC COM COM 217204106 4,345 106,562 SH   SOLE   106,562 0 0
CORE MARK HOLDING CO INC COM COM 218681104 979 12,000 SH   SOLE   12,000 0 0
CORE MOLDING TECH COM COM 218683100 4,056 325,000 SH   SOLE   325,000 0 0
CORNING INC COM 219350105 43,326 2,074,000 SH   SOLE   2,074,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 49,395 313,462 SH   SOLE   313,462 0 0
COTT CORP COM COM 22163N106 10,001 720,000 SH   SOLE   720,000 0 0
COTY INC-CL A COM 222070203 9,685 348,000 SH   SOLE   348,000 0 0
COVANTA HOLDING CORP COM 22282E102 2,951 175,000 SH   SOLE   175,000 0 0
COVISINT CORP COM 22357R103 410 205,076 SH   SOLE   205,076 0 0
CRANE CO COM 224399105 63,145 1,172,400 SH   SOLE   1,172,400 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 908 5,000 SH   SOLE   5,000 0 0
CROWN CASTLE INTL CNV PFD 4.50 CONVERTIBLE PREF 22822V200 3,216 30,000 SH   SOLE   30,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 7,602 87,879 SH   SOLE   87,879 0 0
CROWN HOLDINGS INC COM COM 228368106 13,984 282,000 SH   SOLE   282,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 3,883 764,347 SH   SOLE   764,347 0 0
CST BRANDS INC COM COM 12646R105 63,198 1,650,500 SH   SOLE   1,650,500 0 0
CTS CORP COM 126501105 12,529 796,000 SH   SOLE   796,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,204 40,000 SH   SOLE   40,000 0 0
CURTISS WRIGHT CORP COM 231561101 88,428 1,168,600 SH   SOLE   1,168,600 0 0
CUTERA INC COM COM 232109108 4,534 403,000 SH   SOLE   403,000 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 4,831 399,900 SH   SOLE   399,900 0 0
CVS HEALTH CORP COM 126650100 163,416 1,575,400 SH   SOLE   1,575,400 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 6,582 760,000 SH   SOLE   760,000 0 0
CYRUSONE INC COM 23283R100 1,415 31,000 SH   SOLE   31,000 0 0
D R HORTON INC COM COM 23331A109 8,918 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 316 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 34,528 2,450,500 SH   SOLE   2,450,500 0 0
DANAHER CORP SHS BEN INT COM 235851102 9,510 100,251 SH   SOLE   100,251 0 0
DAVITA INC COM 23918K108 12,328 168,000 SH   SOLE   168,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,438 83,000 SH   SOLE   83,000 0 0
DEERE & CO. COM 244199105 62,123 806,895 SH   SOLE   806,895 0 0
DELTA NAT GAS INC COM COM 247748106 6,367 275,018 SH   SOLE   275,018 0 0
DENBURY RES INC COM NEW COM 247916208 36 16,000 SH   SOLE   16,000 0 0
DENNYS CORP COM COM 24869P104 2,849 275,000 SH   SOLE   275,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1,047 61,777 SH   SOLE   61,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,986 436,800 SH   SOLE   436,800 0 0
DEXCOM INC COM COM 252131107 5,908 87,000 SH   SOLE   87,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 86,451 801,441 SH   SOLE   801,441 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1,521 70,000 SH   SOLE   70,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 13,460 174,400 SH   SOLE   174,400 0 0
DIEBOLD INC COM COM 253651103 52,772 1,825,400 SH   SOLE   1,825,400 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,595 150,000 SH   SOLE   150,000 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 795 29,000 SH   SOLE   29,000 0 0
DISCOVER FINANCIAL COM 254709108 6,110 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 15,652 546,700 SH   SOLE   546,700 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 34,738 1,286,600 SH   SOLE   1,286,600 0 0
DISH NETWORK CORPORATION COM 25470M109 75,293 1,627,600 SH   SOLE   1,627,600 0 0
DISNEY WALT PRODTNS COM 254687106 15,959 160,700 SH   SOLE   160,700 0 0
DOLBY LABORATORIES INC COM COM 25659T107 8,814 202,800 SH   SOLE   202,800 0 0
DOMINION DIAMOND CORP COM COM 257287102 5,124 462,041 SH   SOLE   462,041 0 0
DOMINION RES INC VA NEW COM COM 25746U109 17,653 235,000 SH   SOLE   235,000 0 0
DOMINION RESORUCES CV PFD 6.38 CONVERTIBLE PREF 25746U869 2,012 40,000 SH   SOLE   40,000 0 0
DONALDSON INC COM 257651109 37,424 1,172,793 SH   SOLE   1,172,793 0 0
DONNELLEY R R & SONS CO COM 257867101 1,342 81,853 SH   SOLE   81,853 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 182 170,000 SH   SOLE   170,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 543 239,000 SH   SOLE   239,000 0 0
DOW CHEMICAL CORP COM 260543103 9,918 195,000 SH   SOLE   195,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 78,840 881,680 SH   SOLE   881,680 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 699 28,000 SH   SOLE   28,000 0 0
DREW INDS INC COM NEW COM 26168L205 902 14,000 SH   SOLE   14,000 0 0
DST SYS INC DEL COM COM 233326107 2,143 19,000 SH   SOLE   19,000 0 0
DTE ENERGY CO COM COM 233331107 1,904 21,000 SH   SOLE   21,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 14,937 235,900 SH   SOLE   235,900 0 0
DUCOMMUN INC DEL COM COM 264147109 671 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 31,869 395,000 SH   SOLE   395,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,577 15,300 SH   SOLE   15,300 0 0
E M C CORP MASS COM COM 268648102 6,687 250,924 SH   SOLE   250,924 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 12,043 2,124,000 SH   SOLE   2,124,000 0 0
EASTERN CO COM COM 276317104 3,640 221,710 SH   SOLE   221,710 0 0
EATON CORP PLC SHS COM G29183103 14,952 239,000 SH   SOLE   239,000 0 0
EATON VANCE CORP COM COM 278265103 1,475 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 9,973 418,000 SH   SOLE   418,000 0 0
ECHO GLOBAL LOGISTICS, INC. 2. CONVERTIBLE BOND 27875TAA9 2,265 2,250,000 PRN   SOLE   2,250,000 0 0
ECHOSTAR CORP-A COM 278768106 51,557 1,164,080 SH   SOLE   1,164,080 0 0
ECOLAB INC COM 278865100 15,936 142,900 SH   SOLE   142,900 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,366 560,488 SH   SOLE   560,488 0 0
EDGEWELL PERS CARE CO COM 28035Q102 101,339 1,258,400 SH   SOLE   1,258,400 0 0
EDISON INTL COM COM 281020107 57,081 794,000 SH   SOLE   794,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 86,695 1,889,600 SH   SOLE   1,889,600 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5,490 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 16,226 5,134,700 SH   SOLE   5,134,700 0 0
ELDORADO RESORTS INC COM COM 28470R102 252 22,000 SH   SOLE   22,000 0 0
ELECTRONIC ARTS COM COM 285512109 1,091 16,500 SH   SOLE   16,500 0 0
ELIZABETH ARDEN INC COM 28660G106 246 30,000 SH   SOLE   30,000 0 0
EMBRAER SA SP ADR COM 29082A107 659 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 1,088 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 22,824 690,590 SH   SOLE   690,590 0 0
ENCANA CORP COM COM 292505104 2,461 404,100 SH   SOLE   404,100 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 1,734 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 527 18,724 SH   SOLE   18,724 0 0
ENERGEN CORP COM COM 29265N108 768 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32,262 796,400 SH   SOLE   796,400 0 0
ENERGY RECOVERY INC COM 29270J100 827 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 10,417 1,461,000 SH   SOLE   1,461,000 0 0
ENERNOC, INC. 2.250% 08/15/19 CONVERTIBLE BOND 292764AB3 2,336 3,310,000 PRN   SOLE   3,310,000 0 0
ENERSIS S A COM 29274F104 389 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,929 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 5,889 102,100 SH   SOLE   102,100 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 1,714 2,250,000 PRN   SOLE   2,250,000 0 0
ENTEGRIS INC COM COM 29362U104 2,928 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 349 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 417 56,000 SH   SOLE   56,000 0 0
EOG RESOURCES INC COM 26875P101 16,418 226,200 SH   SOLE   226,200 0 0
EQUINIX INC COM COM 29444U700 3,717 11,239 SH   SOLE   11,239 0 0
EROS INTL PLC SHS NEW COM G3788M114 138 12,000 SH   SOLE   12,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 3,772 40,000 SH   SOLE   40,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 5,091 160,000 SH   SOLE   160,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 251 31,977 SH   SOLE   31,977 0 0
EVERSOURCE ENERGY COM 30040W108 72,587 1,244,208 SH   SOLE   1,244,208 0 0
EXACTECH INC COM COM 30064E109 5,997 296,024 SH   SOLE   296,024 0 0
EXCO RESOURCES INC COM COM 269279402 118 119,000 SH   SOLE   119,000 0 0
EXELIXIS, INC. 4.250% 08/15/19 CONVERTIBLE BOND 30161QAC8 1,486 1,500,000 PRN   SOLE   1,500,000 0 0
EXELON CORP COM 30161N101 18,289 510,000 SH   SOLE   510,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 6,113 89,000 SH   SOLE   89,000 0 0
EXXON MOBIL CORP COM 30231G102 87,335 1,044,800 SH   SOLE   1,044,800 0 0
FACEBOOK INC CL A COM 30303M102 34,538 302,700 SH   SOLE   302,700 0 0
FAIRCHILD SEMICONDUCTOR INTLCL COM 303726103 30,318 1,515,885 SH   SOLE   1,515,885 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 5 13,000 SH   SOLE   13,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 637 475,000 SH   SOLE   475,000 0 0
FARMER BROS CO COM 307675108 5,295 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 2,947 88,600 SH   SOLE   88,600 0 0
FEDERAL MOGUL CORP CL A COM 313549404 19,273 1,950,700 SH   SOLE   1,950,700 0 0
FEDERAL SIGNAL CORP COM COM 313855108 12,134 915,063 SH   SOLE   915,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,808 132,000 SH   SOLE   132,000 0 0
FEDEX CORP COM COM 31428X106 8,510 52,300 SH   SOLE   52,300 0 0
FERRARI N V COM COM N3167Y103 748 17,936 SH   SOLE   17,936 0 0
FERRO CORP COM 315405100 49,842 4,199,000 SH   SOLE   4,199,000 0 0
FIAT CHRYSLER AUTOMOBILES 7.88 CONVERTIBLE PREF N31738110 733 10,000 SH   SOLE   10,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 10,351 163,500 SH   SOLE   163,500 0 0
FIDELITY SOUTHERN CORP COM 316394105 705 43,967 SH   SOLE   43,967 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,373 273,424 SH   SOLE   273,424 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 5,818 601,000 SH   SOLE   601,000 0 0
FIRSTENERGY CORP COM COM 337932107 16,582 461,000 SH   SOLE   461,000 0 0
FIRSTMERIT CORP COM COM 337915102 5,578 265,000 SH   SOLE   265,000 0 0
FLOWERS FOODS INC COM COM 343498101 17,943 972,000 SH   SOLE   972,000 0 0
FLOWSERVE CORP COM COM 34354P105 63,648 1,433,181 SH   SOLE   1,433,181 0 0
FLUSHING FINL CORP COM COM 343873105 11,396 527,093 SH   SOLE   527,093 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,851 303,000 SH   SOLE   303,000 0 0
FMC CORP COM NEW COM 302491303 2,463 61,000 SH   SOLE   61,000 0 0
FNF GROUP COM COM 31620R303 3,221 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 326 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 31,705 329,200 SH   SOLE   329,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 9,113 675,000 SH   SOLE   675,000 0 0
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 2,953 140,000 SH   SOLE   140,000 0 0
FORTINET INC COM COM 34959E109 5,268 172,000 SH   SOLE   172,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 2,438 510,064 SH   SOLE   510,064 0 0
FORTUNA SILVER MINES INC COM COM 349915108 975 250,000 SH   SOLE   250,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 37,435 668,000 SH   SOLE   668,000 0 0
FOSTER L B CO COM COM 350060109 254 14,000 SH   SOLE   14,000 0 0
FRANCO NEVADA CORP COM COM 351858105 30,457 496,200 SH   SOLE   496,200 0 0
FRANKLIN ELEC INC COM 353514102 12,125 376,900 SH   SOLE   376,900 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 14,952 1,446,000 SH   SOLE   1,446,000 0 0
FRESH MKT INC COM COM 35804H106 19,098 669,415 SH   SOLE   669,415 0 0
FRONTIER COMM 11.12% 6/29/18 C CONVERTIBLE PREF 35906A207 4,698 45,000 SH   SOLE   45,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 369 66,000 SH   SOLE   66,000 0 0
FRONTLINE LTD SHS NEW COM G3682E192 254 30,388 SH   SOLE   30,388 0 0
FULLER H B CO COM COM 359694106 28,611 674,000 SH   SOLE   674,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,381 77,000 SH   SOLE   77,000 0 0
GATX CORP COM 361448103 82,707 1,741,200 SH   SOLE   1,741,200 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 861 47,000 SH   SOLE   47,000 0 0
GENERAL ELEC CO COM 369604103 83,788 2,635,656 SH   SOLE   2,635,656 0 0
GENERAL MILLS INC COM 370334104 91,129 1,438,500 SH   SOLE   1,438,500 0 0
GENERAL MTRS CO COM COM 37045V100 16,493 524,746 SH   SOLE   524,746 0 0
GENTEX CORP COM COM 371901109 3,750 239,000 SH   SOLE   239,000 0 0
GENUINE PARTS CO COM 372460105 171,058 1,721,600 SH   SOLE   1,721,600 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,516 53,000 SH   SOLE   53,000 0 0
GILEAD SCIENCES INC COM COM 375558103 17,527 190,800 SH   SOLE   190,800 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 571 14,076 SH   SOLE   14,076 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 60 20,000 SH   SOLE   20,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 2,871 354,452 SH   SOLE   354,452 0 0
GLOBUS MED INC CL A COM 379577208 1,473 62,000 SH   SOLE   62,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 2,302 72,500 SH   SOLE   72,500 0 0
GOGO INC COM COM 38046C109 18,954 1,721,500 SH   SOLE   1,721,500 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 15,598 3,959,000 SH   SOLE   3,959,000 0 0
GOLDCORP INC (US) COM 380956409 58,428 3,600,000 SH   SOLE   3,600,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,843 170,000 SH   SOLE   170,000 0 0
GOLDMAN SACHS GR COM 38141G104 5,887 37,500 SH   SOLE   37,500 0 0
GORMAN RUPP CO COM 383082104 24,763 955,000 SH   SOLE   955,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,603 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 37,010 440,800 SH   SOLE   440,800 0 0
GRAHAM HOLDINGS CO. COM 384637104 6,552 13,650 SH   SOLE   13,650 0 0
GRAY TELEVISION, INC COM 389375106 481 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 737 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 48,004 1,488,500 SH   SOLE   1,488,500 0 0
GREATBATCH INC COM 39153L106 5,382 151,000 SH   SOLE   151,000 0 0
GREENBRIER COS INC COM 393657101 4,561 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 10,661 325,514 SH   SOLE   325,514 0 0
GREIF INC CL B COM 397624206 18,101 386,770 SH   SOLE   386,770 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 14,360 584,700 SH   SOLE   0 0 584,700
GRIFFON CORP COM COM 398433102 24,774 1,603,500 SH   SOLE   1,603,500 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,279 82,662 SH   SOLE   82,662 0 0
GRUBHUB INC COM COM 400110102 201 8,000 SH   SOLE   8,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 77,627 2,826,900 SH   SOLE   2,826,900 0 0
GSE SYS INC COM COM 36227K106 82 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 366 85,077 SH   SOLE   85,077 0 0
GYRODYNE LLC COM COM 403829104 570 21,167 SH   SOLE   21,167 0 0
H R BLOCK INC COM 093671105 21,568 816,366 SH   SOLE   816,366 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20,700 506,000 SH   SOLE   506,000 0 0
HALLIBURTON COMPANY COM 406216101 51,340 1,437,300 SH   SOLE   1,437,300 0 0
HANESBRANDS INC COM COM 410345102 5,555 196,000 SH   SOLE   196,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,864 55,800 SH   SOLE   55,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 5,966 67,000 SH   SOLE   67,000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 10,374 2,850,000 SH   SOLE   2,850,000 0 0
HARRIS CORPORATION COM 413875105 19,235 247,050 SH   SOLE   247,050 0 0
HARTE HANKS INC COM 416196103 38 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 23,363 507,000 SH   SOLE   507,000 0 0
HARVEST NAT RES INC COM COM 41754V103 29 47,500 SH   SOLE   47,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 38,500 1,188,277 SH   SOLE   1,188,277 0 0
HAWKINS INC COM COM 420261109 3,343 92,631 SH   SOLE   92,631 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,066 84,000 SH   SOLE   84,000 0 0
HC2 HLDGS INC COM COM 404139107 1,083 283,500 SH   SOLE   283,500 0 0
HCA HOLDINGS INC COM COM 40412C101 15,142 194,000 SH   SOLE   194,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 549 8,900 SH   SOLE   8,900 0 0
HEICO CORP NEW COM COM 422806109 361 6,000 SH   SOLE   6,000 0 0
HENNESSY CAPITAL ACQ COM 42588J209 491 50,000 SH   SOLE   50,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 19,733 1,873,963 SH   SOLE   1,873,963 0 0
HESS CORP COM 42809H107 19,086 362,500 SH   SOLE   362,500 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 8,635 487,000 SH   SOLE   487,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 6,515 345,087 SH   SOLE   345,087 0 0
HOME DEPOT INC COM 437076102 76,949 576,700 SH   SOLE   576,700 0 0
HOME INNS HOTEL GROUP COM 43742E102 998 28,000 SH   SOLE   28,000 0 0
HONEYWELL INT'L INC COM 438516106 181,409 1,619,000 SH   SOLE   1,619,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 2,130 2,500,000 PRN   SOLE   2,500,000 0 0
HORNBECK OFFSHORE SERVICES 1.5 CONVERTIBLE BOND 440543AN6 594 1,000,000 PRN   SOLE   1,000,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 241 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 1,170 750,000 SH   SOLE   750,000 0 0
HP INC COM COM 40434L105 6,000 487,000 SH   SOLE   487,000 0 0
HRG GROUP INC COM COM 40434J100 139 10,000 SH   SOLE   10,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,183 38,000 SH   SOLE   38,000 0 0
HSN INC COM COM 404303109 8,061 154,100 SH   SOLE   154,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 7,112 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM COM 444859102 11,974 65,450 SH   SOLE   65,450 0 0
HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3,438 2,500 SH   SOLE   2,500 0 0
HUNTSMAN CORP COM COM 447011107 14,204 1,068,000 SH   SOLE   1,068,000 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 322 88,000 SH   SOLE   88,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,623 53,000 SH   SOLE   53,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 8,427 179,000 SH   SOLE   179,000 0 0
ICU MEDICAL INC COM 44930G107 8,536 82,000 SH   SOLE   82,000 0 0
IDACORP INC COM COM 451107106 3,133 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 71,641 864,400 SH   SOLE   864,400 0 0
ILLUMINA COM 452327109 1,816 11,200 SH   SOLE   11,200 0 0
IMAX CORP COM COM 45245E109 684 22,000 SH   SOLE   22,000 0 0
INCYTE CORP. 1.250% 01/15/20 CONVERTIBLE BOND 45337CAN2 1,570 1,000,000 PRN   SOLE   1,000,000 0 0
INFINERA CORP. 1.750% 06/01/18 CONVERTIBLE BOND 45667GAB9 1,424 1,000,000 PRN   SOLE   1,000,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 387 110,000 SH   SOLE   110,000 0 0
INGERSOLL-RAND PLC COM G47791101 4,961 80,000 SH   SOLE   80,000 0 0
INGLES MKTS INC CL A COM 457030104 35,164 937,700 SH   SOLE   937,700 0 0
INGRAM MICRO INC-CL A COM 457153104 1,020 28,400 SH   SOLE   28,400 0 0
INGREDION INC COM COM 457187102 18,795 176,000 SH   SOLE   176,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 53 20,000 SH   SOLE   20,000 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 8,994 440,000 SH   SOLE   440,000 0 0
INTEL CORP COM 458140100 11,015 340,500 SH   SOLE   340,500 0 0
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 1,273 800,000 PRN   SOLE   800,000 0 0
INTERACTIVE BROKERS COM 45841N107 5,662 144,000 SH   SOLE   144,000 0 0
INTERDIGITAL INC 1.5% 3/1/20 CONVERTIBLE BOND 458660AD9 4,878 4,750,000 PRN   SOLE   4,750,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 10,375 3,800,452 SH   SOLE   3,800,452 0 0
INTERNATIONAL BUSINESS COM 459200101 19,537 129,000 SH   SOLE   129,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 6,474 354,735 SH   SOLE   354,735 0 0
INTERNATIONAL PAPER CO COM 460146103 10,219 249,000 SH   SOLE   249,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,547 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 88,201 3,843,200 SH   SOLE   3,843,200 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 1,343 93,000 SH   SOLE   93,000 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,541 102,400 SH   SOLE   102,400 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 66,874 587,800 SH   SOLE   587,800 0 0
INVENTURE FOODS INC COM 461212102 4,068 720,000 SH   SOLE   720,000 0 0
INVESCO LTD COM G491BT108 6,154 200,000 SH   SOLE   200,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 715 58,700 SH   SOLE   58,700 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 331 42,000 SH   SOLE   42,000 0 0
ISHARES TR 20+ TREAS INDEX MUTUAL FUNDS 464287432 1,306 10,000 SH   SOLE   10,000 0 0
ISHARES TR 7-10 YR TR INDX MUTUAL FUNDS 464287440 552 5,000 SH   SOLE   5,000 0 0
ITC HLDGS CORP COM COM 465685105 5,490 126,000 SH   SOLE   126,000 0 0
ITRON INC COM 465741106 2,837 68,000 SH   SOLE   68,000 0 0
ITT CORP NEW COM NEW COM 450911201 22,429 608,000 SH   SOLE   608,000 0 0
IXIA COM COM 45071R109 4,361 350,000 SH   SOLE   350,000 0 0
J & J SNACK FOODS CORP COM 466032109 2,610 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 71,147 1,201,400 SH   SOLE   1,201,400 0 0
JANUS CAP GROUP INC COM COM 47102X105 36,182 2,473,134 SH   SOLE   2,473,134 0 0
JARDEN CORP. 1.120% 03/15/34 CONVERTIBLE BOND 471109AM0 3,795 3,000,000 PRN   SOLE   3,000,000 0 0
JARDEN CORP. 1.880% 09/15/18 CONVERTIBLE BOND 471109AH1 2,348 1,250,000 PRN   SOLE   1,250,000 0 0
JARDEN CORPORATION COM 471109108 20,647 350,250 SH   SOLE   350,250 0 0
JASON INDS INC COM COM 471172106 5,863 1,675,047 SH   SOLE   1,675,047 0 0
JAZZ INVESTMENTS I LTD. 1.880% CONVERTIBLE BOND 472145AB7 1,459 1,420,000 PRN   SOLE   1,420,000 0 0
JD COM INC SPON ADR CL A COM 47215P106 522 19,700 SH   SOLE   19,700 0 0
JIAYUAN COM INTL LTD SPONSORED COM 477374102 77 10,300 SH   SOLE   10,300 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 846 15,000 SH   SOLE   15,000 0 0
JOHNSON CONTROLS COM 478366107 25,744 660,600 SH   SOLE   660,600 0 0
JOHNSON & JOHNSON COM 478160104 71,412 660,000 SH   SOLE   660,000 0 0
JOURNAL MEDIA GROUP INC COM COM 48114A109 30,885 2,582,386 SH   SOLE   2,582,386 0 0
JUNIPER PHARMACEUTICALS INC CO COM 48203L107 364 55,000 SH   SOLE   55,000 0 0
KAMAN CORP COM 483548103 53,077 1,243,318 SH   SOLE   1,243,318 0 0
KANSAS CITY SOUTHERN COM 485170302 1,752 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 10,108 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 2,856 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 20,025 261,600 SH   SOLE   261,600 0 0
KEMET CORPORATION COME NEW COM 488360207 131 68,000 SH   SOLE   68,000 0 0
KEMPER CORP DEL COM 488401100 946 32,000 SH   SOLE   32,000 0 0
KENNAMETAL INC COM COM 489170100 8,096 360,000 SH   SOLE   360,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 327 48,000 SH   SOLE   48,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 470 42,075 SH   SOLE   42,075 0 0
KIMBALL INTL INC CL B COM 494274103 2,464 217,118 SH   SOLE   217,118 0 0
KIMBERLY CLARK CORP COM 494368103 2,018 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 14,824 830,000 SH   SOLE   830,000 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 99 2,480,400 SH   SOLE   2,480,400 0 0
KINDRED HEALTHCARE INC COM COM 494580103 5,068 410,356 SH   SOLE   410,356 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 663 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 16,821 1,145,072 SH   SOLE   1,145,072 0 0
KLA TENCOR CORP COM 482480100 2,403 33,000 SH   SOLE   33,000 0 0
KLX INC COM COM 482539103 6,444 200,500 SH   SOLE   200,500 0 0
KMI 9.75% 10/26/18 CONVERTIBLE PREF 49456B200 5,998 133,000 SH   SOLE   133,000 0 0
KOHLS CORP COM 500255104 1,305 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,074 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 16,918 657,000 SH   SOLE   657,000 0 0
KRAFT HEINZ CO/THE COM 500754106 32,210 409,999 SH   SOLE   409,999 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 6,548 420,000 SH   SOLE   420,000 0 0
KROGER CO COM 501044101 7,956 208,000 SH   SOLE   208,000 0 0
KYOCERA CORP ADR COM 501556203 442 10,000 SH   SOLE   10,000 0 0
L 3 COMMUICATIONS COM 502424104 225 1,900 SH   SOLE   1,900 0 0
LA Z BOY CHAIR CO COM 505336107 5,749 215,000 SH   SOLE   215,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 10,483 89,500 SH   SOLE   89,500 0 0
LACLEDE GROUP INC COM 505597104 10,603 156,500 SH   SOLE   156,500 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,722 28,000 SH   SOLE   28,000 0 0
LANDAUER INC COM 51476K103 5,589 169,000 SH   SOLE   169,000 0 0
LANDS END INC NEW COM COM 51509F105 765 30,000 SH   SOLE   30,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 255 135,000 SH   SOLE   135,000 0 0
LAS VEGAS SANDS CORP COM 517834107 27,054 523,500 SH   SOLE   523,500 0 0
LAWSON PRODS INC COM COM 520776105 1,782 91,000 SH   SOLE   91,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 3,947 549,000 SH   SOLE   549,000 0 0
LEGG MASON INC COM COM 524901105 61,269 1,766,703 SH   SOLE   1,766,703 0 0
LENDING TREE INC. COM 52603B107 5,867 60,000 SH   SOLE   60,000 0 0
LENNAR B SHARES COM 526057302 40,646 1,050,000 SH   SOLE   1,050,000 0 0
LENNAR CORP COM COM 526057104 7,133 147,500 SH   SOLE   147,500 0 0
LEUCADIA NATL CORP COM COM 527288104 2,392 147,900 SH   SOLE   147,900 0 0
LEVEL 3 COMM COM 52729N308 36,926 698,700 SH   SOLE   698,700 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 228 19,100 SH   SOLE   19,100 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 6,187 106,375 SH   SOLE   106,375 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 21,989 379,450 SH   SOLE   379,450 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 31,202 810,451 SH   SOLE   810,451 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 77,838 2,072,367 SH   SOLE   2,072,367 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 31,527 1,248,600 SH   SOLE   1,248,600 0 0
LIBERTY LILAC SHS CL A COM G5480U138 862 24,576 SH   SOLE   24,576 0 0
LIBERTY LILAC SHS CL C COM G5480U153 2,475 65,334 SH   SOLE   65,334 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 21,787 564,000 SH   SOLE   564,000 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 37,309 979,500 SH   SOLE   979,500 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 2,677 120,808 SH   SOLE   120,808 0 0
LIBERTY VENTURES SER A COM 53071M880 15,986 408,652 SH   SOLE   408,652 0 0
LIFEWAY FOODS INC COM COM 531914109 3,325 307,043 SH   SOLE   307,043 0 0
LILLY, ELI AND COMPANY COM 532457108 41,910 582,000 SH   SOLE   582,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,623 96,000 SH   SOLE   96,000 0 0
LINDSAY CORP COM 535555106 4,368 61,000 SH   SOLE   61,000 0 0
LIONS GATE ENTMT CORP COM NEW COM 535919203 743 34,000 SH   SOLE   34,000 0 0
LITTELFUSE INC COM 537008104 4,678 38,000 SH   SOLE   38,000 0 0
LIVANOVA PLC COM G5509L101 2,159 40,000 SH   SOLE   40,000 0 0
LIVE NATION INC COM 538034109 32,126 1,440,000 SH   SOLE   1,440,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,104 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 8,188 214,000 SH   SOLE   214,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 14,527 413,507 SH   SOLE   413,507 0 0
LOUISIANA PACIFIC CORP COM 546347105 10,272 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 6,818 90,000 SH   SOLE   90,000 0 0
LUMOS NETWORKS CORP COM COM 550283105 193 15,000 SH   SOLE   15,000 0 0
LYDALL INC COM COM 550819106 1,268 39,000 SH   SOLE   39,000 0 0
M D C HLDGS INC COM COM 552676108 3,258 130,000 SH   SOLE   130,000 0 0
M & T BK CORP COM COM 55261F104 28,472 256,500 SH   SOLE   256,500 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 45,360 672,600 SH   SOLE   672,600 0 0
MACY'S INC COM 55616P104 56,303 1,277,000 SH   SOLE   1,277,000 0 0
MADDEN STEVEN LTD COM COM 556269108 361 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 89,157 535,931 SH   SOLE   535,931 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 6,097 99,500 SH   SOLE   99,500 0 0
MANITOWOC CO COM COM 563571108 853 197,000 SH   SOLE   197,000 0 0
MANITOWOC FOODSERVICE INC COM COM 563568104 2,632 197,000 SH   SOLE   197,000 0 0
MANNING & NAPIER INC COM 56382Q102 93 11,500 SH   SOLE   11,500 0 0
MARATHON OIL CORP COM COM 565849106 4,044 363,000 SH   SOLE   363,000 0 0
MARATHON PETE CORP COM COM 56585A102 20,765 558,500 SH   SOLE   558,500 0 0
MARCUS CORP COM COM 566330106 7,297 385,057 SH   SOLE   385,057 0 0
MARINE PRODS CORP COM COM 568427108 3,909 515,085 SH   SOLE   515,085 0 0
MARKET VECTORS ETF TR GOLD MIN MUTUAL FUNDS 57060U100 499 25,000 SH   SOLE   25,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 37,021 609,000 SH   SOLE   609,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 798 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 5,104 122,000 SH   SOLE   122,000 0 0
MASTERCARD INC COM COM 57636Q104 98,828 1,045,800 SH   SOLE   1,045,800 0 0
MATERION CORPORATION COM 576690101 10,322 389,800 SH   SOLE   389,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,596 31,000 SH   SOLE   31,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 248 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,731 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 2,358 94,000 SH   SOLE   94,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 28,239 285,300 SH   SOLE   285,300 0 0
MCKESSON HBOC INC. COM 58155Q103 11,637 74,000 SH   SOLE   74,000 0 0
MDU RES GROUP INC COM COM 552690109 662 34,000 SH   SOLE   34,000 0 0
MEAD JOHNSON COM 582839106 12,771 150,300 SH   SOLE   150,300 0 0
MEDALLION FINANCIAL CORP COM 583928106 554 60,024 SH   SOLE   60,024 0 0
MEDIA GEN INC NEW COM COM 58441K100 54,008 3,311,340 SH   SOLE   3,311,340 0 0
MEDTRONIC PLC COM G5960L103 22,863 304,842 SH   SOLE   304,842 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 545 33,000 SH   SOLE   33,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,220 60,000 SH   SOLE   60,000 0 0
MENTOR GRAPHICS CORP. 4.000% 0 CONVERTIBLE BOND 587200AK2 2,993 2,850,000 PRN   SOLE   2,850,000 0 0
MERCADOLIBRE, INC. 2.250% 07/0 CONVERTIBLE BOND 58733RAB8 3,369 3,000,000 PRN   SOLE   3,000,000 0 0
MERCK & COMPANY COM 58933Y105 56,497 1,067,801 SH   SOLE   1,067,801 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 406 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 13,091 275,600 SH   SOLE   275,600 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 4,204 204,000 SH   SOLE   204,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,651 155,000 SH   SOLE   155,000 0 0
METHANEX CORP COM COM 59151K108 6,681 208,009 SH   SOLE   208,009 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 1,345 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 23,957 458,500 SH   SOLE   458,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,923 975,900 SH   SOLE   975,900 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,697 70,000 SH   SOLE   70,000 0 0
MICRON TECHNOLOGY, INC. 3.000% CONVERTIBLE BOND 595112AY9 3,768 5,500,000 PRN   SOLE   5,500,000 0 0
MICROSOFT CORP COM 594918104 44,692 809,200 SH   SOLE   809,200 0 0
MIDDLEBY CORP COM COM 596278101 8,275 77,500 SH   SOLE   77,500 0 0
MIDDLESEX WTR CO COM COM 596680108 3,579 116,000 SH   SOLE   116,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,083 107,000 SH   SOLE   107,000 0 0
MKS INSTRS INC COM COM 55306N104 760 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 305 37,750 SH   SOLE   37,750 0 0
MOCON INC COM COM 607494101 1,247 90,000 SH   SOLE   90,000 0 0
MODINE MFG CO COM 607828100 11,770 1,069,000 SH   SOLE   1,069,000 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 610 415,000 SH   SOLE   415,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 1,255 1,000,000 PRN   SOLE   1,000,000 0 0
MOLINA HEALTHCARE INC. 1.120% CONVERTIBLE BOND 60855RAC4 3,290 2,000,000 PRN   SOLE   2,000,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 111,012 2,767,000 SH   SOLE   2,767,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,572 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 14,381 163,900 SH   SOLE   163,900 0 0
MOODYS CORP COM COM 615369105 869 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 3,883 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 731 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 22,179 886,800 SH   SOLE   886,800 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 386 279,709 SH   SOLE   279,709 0 0
MOSAIC CO COM 61945C103 2,822 104,500 SH   SOLE   104,500 0 0
MOSY INC COM 619718109 14 21,000 SH   SOLE   21,000 0 0
MOVADO GROUP INC COM COM 624580106 2,202 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM COM 553498106 290 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,068 14,000 SH   SOLE   14,000 0 0
MSG NETWORK INC CL A COM 553573106 25,904 1,498,200 SH   SOLE   1,498,200 0 0
MUELLER INDS INC COM COM 624756102 62,035 2,108,600 SH   SOLE   2,108,600 0 0
MUELLER WATER PRODUCTS INC COM 624758108 10,008 1,013,000 SH   SOLE   1,013,000 0 0
MURPHY OIL CORP COM COM 626717102 1,990 79,000 SH   SOLE   79,000 0 0
MURPHY USA INC COM 626755102 13,961 227,200 SH   SOLE   227,200 0 0
MVC CAP COM COM 553829102 933 125,000 SH   SOLE   125,000 0 0
MYERS INDS INC COM 628464109 19,771 1,537,376 SH   SOLE   1,537,376 0 0
MYLAN N V ORD SHARES COM N59465109 7,166 154,600 SH   SOLE   154,600 0 0
MYRIAD GENETICS INC COM COM 62855J104 5,970 159,500 SH   SOLE   159,500 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 6,845 157,000 SH   SOLE   157,000 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 719 17,000 SH   SOLE   17,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 174,399 3,484,500 SH   SOLE   3,484,500 0 0
NATIONAL GRID PLC COM 636274300 3,769 52,775 SH   SOLE   52,775 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 12,571 420,148 SH   SOLE   420,148 0 0
NATIONAL PENN BANCSHARES INCCO COM 637138108 1,450 136,273 SH   SOLE   136,273 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,428 29,000 SH   SOLE   29,000 0 0
NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 916 1,550,000 PRN   SOLE   1,550,000 0 0
NAV 4.5% 12/31/18 CONVERTIBLE BOND 63934EAQ1 1,264 2,050,000 PRN   SOLE   2,050,000 0 0
NAVIENT CORP COM COM 63938C108 8,176 683,000 SH   SOLE   683,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2,100 130,000 SH   SOLE   130,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 39,186 3,129,874 SH   SOLE   3,129,874 0 0
NCR CORP NEW COM COM 62886E108 17,434 582,500 SH   SOLE   582,500 0 0
NEOGEN CORP COM COM 640491106 1,000 19,853 SH   SOLE   19,853 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,999 445,000 SH   SOLE   445,000 0 0
NETSCOUT SYS INC COM COM 64115T104 804 34,988 SH   SOLE   34,988 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,289 233,444 SH   SOLE   233,444 0 0
NEW JERSEY RES CORP COM 646025106 510 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 451 43,747 SH   SOLE   43,747 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,703 170,000 SH   SOLE   170,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,434 48,000 SH   SOLE   48,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 212 17,000 SH   SOLE   17,000 0 0
NEWFIELD EXPL CO COM COM 651290108 582 17,500 SH   SOLE   17,500 0 0
NEWMARKET CORP COM COM 651587107 7,291 18,400 SH   SOLE   18,400 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 260 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 90,640 3,410,071 SH   SOLE   3,410,071 0 0
NEWPORT CORP COM COM 651824104 20,884 907,980 SH   SOLE   907,980 0 0
NEWS CORP CL B COM 65249B208 10,263 774,600 SH   SOLE   774,600 0 0
NEWS CORP NEW CL A COM 65249B109 5,300 415,000 SH   SOLE   415,000 0 0
NEXTERA ENERGY CV PFD 6.370% 9 CONVERTIBLE PREF 65339F846 4,884 80,000 SH   SOLE   80,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 105,737 893,500 SH   SOLE   893,500 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,930 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,765 71,500 SH   SOLE   71,500 0 0
NIKE INC CL B COM 654106103 6,522 106,100 SH   SOLE   106,100 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 389 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 9,471 402,000 SH   SOLE   402,000 0 0
NOBLE ENERGY INC COM COM 655044105 7,502 238,854 SH   SOLE   238,854 0 0
NORDSON CORP COM COM 655663102 456 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 1,004 20,800 SH   SOLE   20,800 0 0
NORTHERN TRUST CORP COM 665859104 16,462 252,600 SH   SOLE   252,600 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 4,651 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 25,040 465,000 SH   SOLE   465,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 41,187 667,000 SH   SOLE   667,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 25,723 355,100 SH   SOLE   355,100 0 0
NRG ENERGY INC COM NEW COM 629377508 2,329 179,000 SH   SOLE   179,000 0 0
NUANCE COMMUNICATIONS 1.500% 0 CONVERTIBLE BOND 67020YAG5 2,060 2,000,000 PRN   SOLE   2,000,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 626 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 7,638 157,000 SH   SOLE   157,000 0 0
NUVECTRA CORP COM COM 67075N108 271 50,165 SH   SOLE   50,165 0 0
NVIDIA CORP. 1.000% 12/01/18 CONVERTIBLE BOND 67066GAC8 1,338 750,000 PRN   SOLE   750,000 0 0
NVR INC COM COM 62944T105 4,677 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 3,186 39,300 SH   SOLE   39,300 0 0
NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 4,978 4,500,000 PRN   SOLE   4,500,000 0 0
OCCIDENTAL PETE CORP COM 674599105 24,772 362,000 SH   SOLE   362,000 0 0
OCEANEERING INTL INC COM COM 675232102 9,533 286,800 SH   SOLE   286,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 1,301 299,000 SH   SOLE   299,000 0 0
OCLARO INC 6.000% 02/15/20 CONVERTIBLE BOND 67555NAB3 1,158 400,000 PRN   SOLE   400,000 0 0
OFFICE DEPOT INC COM 676220106 149 21,000 SH   SOLE   21,000 0 0
OGE ENERGY CORP COM COM 670837103 32,653 1,140,500 SH   SOLE   1,140,500 0 0
OI S.A. SPON ADR PFD COM 670851401 9 28,700 SH   SOLE   28,700 0 0
OIL DRI CORP AMER COM COM 677864100 4,594 136,000 SH   SOLE   136,000 0 0
OLIN CORP COM PAR $1. COM 680665205 3,717 214,000 SH   SOLE   214,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 5,254 945,000 SH   SOLE   945,000 0 0
ONE GAS INC COM COM 68235P108 13,014 213,000 SH   SOLE   213,000 0 0
ONEOK INC NEW COM COM 682680103 24,829 831,500 SH   SOLE   831,500 0 0
OPHTHOTECH CORP COM COM 683745103 803 19,000 SH   SOLE   19,000 0 0
OPKO HEALTH INC COM COM 68375N103 3,320 319,500 SH   SOLE   319,500 0 0
ORACLE SYS CORP COM 68389X105 4,091 100,000 SH   SOLE   100,000 0 0
ORANGE S.A ADR COM 684060106 1,877 108,000 SH   SOLE   108,000 0 0
ORBCOMM INC COM COM 68555P100 253 25,000 SH   SOLE   25,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,649 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,342 105,294 SH   SOLE   105,294 0 0
ORTHOFIX INTL N V ORD COM N6748L102 12,018 289,450 SH   SOLE   289,450 0 0
OTTER TAIL CORPORATION COM COM 689648103 33,611 1,134,751 SH   SOLE   1,134,751 0 0
OUTERWALL INC COM COM 690070107 1,302 35,200 SH   SOLE   35,200 0 0
OWENS & MINOR INC NEW COM COM 690732102 8,738 216,178 SH   SOLE   216,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 117,236 428,400 SH   SOLE   428,400 0 0
PACCAR INC COM 693718108 15,751 288,000 SH   SOLE   288,000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 357 160,000 SH   SOLE   160,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,100 19,000 SH   SOLE   19,000 0 0
PANDORA MEDIA INC COM COM 698354107 1,522 170,000 SH   SOLE   170,000 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 2,397 11,700 SH   SOLE   11,700 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 5,652 352,999 SH   SOLE   352,999 0 0
PARK OHIO HLDGS CORP COM COM 700666100 17,770 415,000 SH   SOLE   415,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,777 16,000 SH   SOLE   16,000 0 0
PATTERSON COMPANIES INC COM 703395103 19,836 426,300 SH   SOLE   426,300 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 5,938 337,000 SH   SOLE   337,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 18,875 489,000 SH   SOLE   489,000 0 0
PEABODY ENERGY CORP COM 704549203 37 16,000 SH   SOLE   16,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 634 38,000 SH   SOLE   38,000 0 0
PENNEY J C INC COM 708160106 16,026 1,449,000 SH   SOLE   1,449,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 10,687 281,984 SH   SOLE   281,984 0 0
PENTAIR PLC SHS COM G7S00T104 7,813 144,000 SH   SOLE   144,000 0 0
PEPSICO INC COM 713448108 79,811 778,800 SH   SOLE   778,800 0 0
PERRIGO COMPANY COM G97822103 435 3,400 SH   SOLE   3,400 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 128 22,000 SH   SOLE   22,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 451 6,800 SH   SOLE   6,800 0 0
PFIZER INC COM 717081103 50,451 1,702,123 SH   SOLE   1,702,123 0 0
PG&E CORP COM COM 69331C108 10,093 169,000 SH   SOLE   169,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,962 81,150 SH   SOLE   81,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 5,192 119,877 SH   SOLE   119,877 0 0
PHILLIPS 66 COM 718546104 10,477 121,000 SH   SOLE   121,000 0 0
PIEDMONT NAT GAS INC COM COM 720186105 19,531 326,435 SH   SOLE   326,435 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 3,870 552,000 SH   SOLE   552,000 0 0
PINNACLE ENTMT INC COM COM 723456109 9,733 277,300 SH   SOLE   277,300 0 0
PINNACLE WEST CAP CORP COM COM 723484101 26,500 353,000 SH   SOLE   353,000 0 0
PIONEER NAT RES CO COM COM 723787107 8,304 59,000 SH   SOLE   59,000 0 0
PLAINS GP HLDGS L P SHS A REP COM 72651A108 1,564 180,000 SH   SOLE   180,000 0 0
PLANTRONICS COM 727493108 392 10,000 SH   SOLE   10,000 0 0
PNC FINANCIAL CORP COM 693475105 53,533 633,000 SH   SOLE   633,000 0 0
PNM RES INC COM 69349H107 101,868 3,021,000 SH   SOLE   3,021,000 0 0
POPULAR INC COM COM 733174700 2,003 70,000 SH   SOLE   70,000 0 0
POST HOLDINGS INC COM 737446104 40,973 595,800 SH   SOLE   595,800 0 0
POTASH CORP SASK INC COM 73755L107 1,493 87,700 SH   SOLE   87,700 0 0
POWERSECURE INTL INC COM COM 73936N105 22,249 1,190,401 SH   SOLE   1,190,401 0 0
POWERSHS DB US DOLLAR INDEX DO ETF - EQUITY 73936D107 1,472 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 9,911 88,900 SH   SOLE   88,900 0 0
PPL CORP COM COM 69351T106 22,043 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 2,747 24,000 SH   SOLE   24,000 0 0
PRICELINE GROUP INC/THE COM 741503403 3,841 2,980 SH   SOLE   2,980 0 0
PRIVATEBANCORP INC COM COM 742962103 1,235 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 45,106 548,000 SH   SOLE   548,000 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 13,768 443,700 SH   SOLE   443,700 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,015 209,346 SH   SOLE   209,346 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 824 16,200 SH   SOLE   16,200 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 13,576 288,000 SH   SOLE   288,000 0 0
PULTE CORP COM COM 745867101 6,455 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 423 56,000 SH   SOLE   56,000 0 0
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 559 7,400 SH   SOLE   7,400 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,090 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,247 14,700 SH   SOLE   14,700 0 0
QUALCOMM INC COM COM 747525103 3,033 59,300 SH   SOLE   59,300 0 0
QUANTUM CORP COM 747906204 40 65,000 SH   SOLE   65,000 0 0
QUESTAR CORP COM COM 748356102 31,610 1,274,600 SH   SOLE   1,274,600 0 0
QUIDEL CORP COM COM 74838J101 11,737 680,000 SH   SOLE   680,000 0 0
QUIDEL CORP. 3.250% 02/15/20 CONVERTIBLE BOND 74838JAA9 888 1,000,000 PRN   SOLE   1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U200 497 50,000 SH   SOLE   50,000 0 0
RANDGOLD RES LTD ADR COM 752344309 116,954 1,287,900 SH   SOLE   1,287,900 0 0
RAVEN INDS INC COM COM 754212108 1,890 118,000 SH   SOLE   118,000 0 0
RAYONIER INC COM COM 754907103 716 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,226 10,000 SH   SOLE   10,000 0 0
RED HAT, INC. 0.250% 10/01/19 CONVERTIBLE BOND 756577AD4 899 725,000 PRN   SOLE   725,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,694 4,700 SH   SOLE   4,700 0 0
REGIS CORP MINN COM COM 758932107 152 10,000 SH   SOLE   10,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 100,260 2,104,100 SH   SOLE   2,104,100 0 0
REXNORD CORP NEW COM COM 76169B102 607 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,211 56,000 SH   SOLE   56,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 9,971 352,700 SH   SOLE   352,700 0 0
RITE AID CORP COM COM 767754104 22,764 2,793,175 SH   SOLE   2,793,175 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 62,722 551,400 SH   SOLE   551,400 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 8,954 277,887 SH   SOLE   277,887 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 85,051 2,125,200 SH   SOLE   2,125,200 0 0
ROLLINS INC COM 775711104 107,293 3,956,227 SH   SOLE   3,956,227 0 0
ROPER INDS INC NEW COM 776696106 5,849 32,000 SH   SOLE   32,000 0 0
ROUSE PPTYS INC COM COM 779287101 1,334 72,600 SH   SOLE   72,600 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 6,456 401,000 SH   SOLE   401,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,266 22,000 SH   SOLE   22,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 18,653 385,000 SH   SOLE   385,000 0 0
ROYAL GOLD INC COM COM 780287108 54,807 1,068,577 SH   SOLE   1,068,577 0 0
ROYAL GOLD, INC. 2.880% 06/15/ CONVERTIBLE BOND 780287AA6 574 600,000 PRN   SOLE   600,000 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 1,282 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 44,142 3,113,000 SH   SOLE   3,113,000 0 0
RTI BIOLOGICS INC COM COM 74975N105 820 205,000 SH   SOLE   205,000 0 0
RTI INTERNATIONAL METALS 1.62% CONVERTIBLE BOND 74973WAB3 1,569 1,500,000 PRN   SOLE   1,500,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 7,298 399,657 SH   SOLE   399,657 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 65,932 1,280,721 SH   SOLE   56,400 0 1,224,321
SALEM COMMUNICATIONS CORP DECL COM 794093104 3,839 666,500 SH   SOLE   666,500 0 0
SALESFORCE COM INC COM COM 79466L302 4,622 62,600 SH   SOLE   62,600 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 27,047 835,300 SH   SOLE   835,300 0 0
SANDISK 1.500% 8/15/17 CONVERTIBLE BOND 80004CAD3 4,338 2,750,000 PRN   SOLE   2,750,000 0 0
SANDISK CORP COM COM 80004C101 1,600 21,025 SH   SOLE   21,025 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 373 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 80 700,000 SH   SOLE   700,000 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 1,503 15,000 SH   SOLE   15,000 0 0
SCANA CORP NEW COM COM 80589M102 31,076 443,000 SH   SOLE   443,000 0 0
SCHEIN HENRY INC COM COM 806407102 25,998 150,600 SH   SOLE   150,600 0 0
SCHLUMBERGER COM 806857108 26,085 353,700 SH   SOLE   353,700 0 0
SCHULMAN A INC COM COM 808194104 762 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,335 475,900 SH   SOLE   475,900 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 504 16,000 SH   SOLE   16,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 3,612 383,000 SH   SOLE   383,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 27,422 1,758,971 SH   SOLE   1,758,971 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 30,084 459,300 SH   SOLE   459,300 0 0
SEACOR HLDGS INC COM COM 811904101 817 15,000 SH   SOLE   15,000 0 0
SEALED AIR CORP NEW COM 81211K100 15,939 332,000 SH   SOLE   332,000 0 0
SEMPRA ENERGY COM COM 816851109 9,677 93,000 SH   SOLE   93,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,291 634,900 SH   SOLE   634,900 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 158 24,799 SH   SOLE   24,799 0 0
SEVCON INC COM 81783K108 3,190 317,422 SH   SOLE   6,000 0 311,422
SHAW COMMUNICATIONS CL B NON V COM 82028K200 10,138 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7,758 290,010 SH   SOLE   290,010 0 0
SHERWIN WILLIAMS CO COM COM 824348106 13,949 49,000 SH   SOLE   49,000 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 576 38,000 SH   SOLE   38,000 0 0
SILVER WHEATON CORP COM COM 828336107 28,625 1,726,500 SH   SOLE   1,726,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,058 197,000 SH   SOLE   197,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,778 450,000 SH   SOLE   450,000 0 0
SJW CORP COM COM 784305104 20,654 568,200 SH   SOLE   568,200 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 3,933 195,000 SH   SOLE   195,000 0 0
SKYLINE CORP COM 830830105 1,889 203,990 SH   SOLE   203,990 0 0
SL INDS INC COM COM 784413106 3,391 99,732 SH   SOLE   99,732 0 0
SLM CORP COM COM 78442P106 4,325 680,000 SH   SOLE   680,000 0 0
SMITH A O CORP COM COM 831865209 6,044 79,200 SH   SOLE   79,200 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 683 20,500 SH   SOLE   20,500 0 0
SMUCKER J M CO COM NEW COM 832696405 17,450 134,400 SH   SOLE   134,400 0 0
SNAP ON TOOLS CORP COM 833034101 7,190 45,800 SH   SOLE   45,800 0 0
SNYDERS LANCE INC COM COM 833551104 34,459 1,094,623 SH   SOLE   1,094,623 0 0
SOLARCITY CORP. 2.750% 01/01/1 CONVERTIBLE BOND 83416TAA8 1,216 1,750,000 PRN   SOLE   1,750,000 0 0
SONOCO PRODS CO COM COM 835495102 4,663 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 79,063 3,074,000 SH   SOLE   3,074,000 0 0
SORL AUTO PTS INC COM COM 78461U101 342 190,000 SH   SOLE   190,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,837 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 27,055 523,000 SH   SOLE   523,000 0 0
SOUTHWEST GAS CORP COM 844895102 96,187 1,460,700 SH   SOLE   1,460,700 0 0
SPANSION LLC 2.000% 09/01/20 CONVERTIBLE BOND 84649PAL9 666 400,000 PRN   SOLE   400,000 0 0
SPARTAN MTRS INC COM COM 846819100 317 80,375 SH   SOLE   80,375 0 0
SPARTON CORP COM COM 847235108 1,259 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 1,176 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST COM 78463V907 2,100 200 SH Call SOLE   0 0 0
SPECTRA ENERGY CORP COM COM 847560109 30,478 996,000 SH   SOLE   996,000 0 0
SPIRIT RLTY CAP 3.750% 5/15/21 CONVERTIBLE BOND 84860WAB8 1,008 1,000,000 PRN   SOLE   1,000,000 0 0
SPRINT CORP COM 85207U105 9,751 2,802,098 SH   SOLE   2,802,098 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 6,875 125,000 SH   SOLE   125,000 0 0
ST. JOE COMPANY COM 790148100 17,340 1,011,060 SH   SOLE   1,011,060 0 0
STAMPS.COM INC (NEW) COM 852857200 4,251 40,000 SH   SOLE   40,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 13,444 388,000 SH   SOLE   388,000 0 0
STANDEX INTL CORP COM 854231107 4,513 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 736 7,000 SH   SOLE   7,000 0 0
STANLEY BLACK & DECKER CV PFD CONVERTIBLE PREF 854502804 2,255 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM COM 855244109 6,806 114,000 SH   SOLE   114,000 0 0
STARBUCKS CORP COM 855244959 550 100 SH Put SOLE   0 0 0
STARRETT L S CO CL A COM 855668109 3,129 302,300 SH   SOLE   302,300 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 25,592 306,750 SH   SOLE   306,750 0 0
STARZ-A COM 85571Q102 8,981 341,100 SH   SOLE   341,100 0 0
STATE AUTO FINL CORP COM COM 855707105 265 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 41,684 712,300 SH   SOLE   712,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 8,247 530,000 SH   SOLE   530,000 0 0
STEEL EXCEL INC COM 858122203 2,457 253,000 SH   SOLE   253,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,966 260,046 SH   SOLE   260,046 0 0
STERICYCLE INC CV PFD A 5.250% CONVERTIBLE PREF 858912207 3,366 36,000 SH   SOLE   36,000 0 0
STERIS PLC SHARES COM G84720104 3,843 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 12,254 769,224 SH   SOLE   769,224 0 0
STILLWATER MINING COM 86074Q102 555 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 2,475 170,000 SH   SOLE   170,000 0 0
STRATASYS LTD SHS COM M85548101 4,406 170,000 SH   SOLE   170,000 0 0
STRATTEC SECURITY CORP. COM 863111100 11,880 207,000 SH   SOLE   207,000 0 0
STRYKER CORP COM 863667101 10,729 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107 9,133 328,400 SH   SOLE   328,400 0 0
SUNEDISON INC COM 86732Y109 70 129,000 SH   SOLE   129,000 0 0
SUNEDISON, INC. 2.750% 01/01/2 CONVERTIBLE BOND 86732YAD1 39 1,000,000 PRN   SOLE   1,000,000 0 0
SUNOCO LP COM U REP LP COM 86765K109 1,988 60,000 SH   SOLE   60,000 0 0
SUNPOWER CORP 0.880% 06/01/21 CONVERTIBLE BOND 867652AJ8 768 1,000,000 PRN   SOLE   1,000,000 0 0
SUNTRUST BANKS INC COM 867914103 1,768 49,000 SH   SOLE   49,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 2,732 204,000 SH   SOLE   204,000 0 0
SUPERIOR INDS INTL INC COM 868168105 14,361 650,400 SH   SOLE   650,400 0 0
SUPERVALU INC COMMON COM 868536103 1,740 302,000 SH   SOLE   302,000 0 0
SURMODICS INC COM COM 868873100 2,313 125,626 SH   SOLE   125,626 0 0
SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 3,855 4,000,000 PRN   SOLE   4,000,000 0 0
SYNCHRONY FINL COM COM 87165B103 471 16,434 SH   SOLE   16,434 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 102 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 7,592 91,670 SH   SOLE   91,670 0 0
T ROWE PRICE GROUP INC COM 74144T108 31,250 425,400 SH   SOLE   425,400 0 0
TAHOE RES INC COM COM 873868103 13,992 1,395,000 SH   SOLE   1,395,000 0 0
TAKE-TWO INTERACTIVE SOFTWA 1. CONVERTIBLE BOND 874054AC3 789 400,000 PRN   SOLE   400,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 16,852 447,362 SH   SOLE   447,362 0 0
TALEN ENERGY CORP COM 87422J105 1,153 57,500 SH   SOLE   57,500 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 2,400 170,000 SH   SOLE   170,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,153 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 13,994 226,000 SH   SOLE   226,000 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 3,512 84,000 SH   SOLE   84,000 0 0
TEAM INC COM COM 878155100 6,051 199,172 SH   SOLE   199,172 0 0
TECO ENERGY INC COM COM 872375100 34,137 1,240,000 SH   SOLE   1,240,000 0 0
TEGNA INC COM COM 87901J105 399 17,000 SH   SOLE   17,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,674 130,000 SH   SOLE   130,000 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 0 11,091 SH   SOLE   11,091 0 0
TELECOM ARGENTINA SA ADR COM 879273209 1,700 95,000 SH   SOLE   95,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 3,874 359,000 SH   SOLE   359,000 0 0
TELEFLEX INC COM 879369106 785 5,000 SH   SOLE   5,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 4,593 367,702 SH   SOLE   367,702 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 21,188 1,903,651 SH   SOLE   1,903,651 0 0
TELEPHONE & DATA SYS COM 879433829 91,706 3,047,724 SH   SOLE   3,047,724 0 0
TELUS CORP COM COM 87971M103 6,116 188,000 SH   SOLE   188,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 2,922 118,000 SH   SOLE   118,000 0 0
TENET HEALTHCARE CORP COM 88033G407 6,752 233,396 SH   SOLE   233,396 0 0
TENNANT CO COM 880345103 14,517 282,000 SH   SOLE   282,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 32,863 638,000 SH   SOLE   638,000 0 0
TESLA MOTORS 1.250% 03/1/21 CONVERTIBLE BOND 88160RAC5 600 700,000 PRN   SOLE   700,000 0 0
TESLA MTRS INC COM COM 88160R101 3,515 15,300 SH   SOLE   15,300 0 0
TESORO PETE CORP COM COM 881609101 2,580 30,000 SH   SOLE   30,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 273 59,000 SH   SOLE   59,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 2,943 55,000 SH   SOLE   55,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 42,238 735,600 SH   SOLE   735,600 0 0
TEXTRON INC COM 883203101 34,348 942,075 SH   SOLE   942,075 0 0
TFS FINL CORP COM COM 87240R107 243 14,000 SH   SOLE   14,000 0 0
THE MEDICINES CO. 2.5% 1/15/22 CONVERTIBLE BOND 584688AE5 2,274 2,000,000 PRN   SOLE   2,000,000 0 0
THE PRICELINE GROUP INC. 1.000 CONVERTIBLE BOND 741503AQ9 4,299 3,000,000 PRN   SOLE   3,000,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,819 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,562 131,100 SH   SOLE   131,100 0 0
THOR INDS INC COM COM 885160101 1,658 26,000 SH   SOLE   26,000 0 0
TIFFANY & CO NEW COM COM 886547108 2,400 32,700 SH   SOLE   32,700 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,310 118,434 SH   SOLE   118,434 0 0
TIME WARNER CABLE INC COM COM 88732J207 52,485 256,500 SH   SOLE   256,500 0 0
TIME WARNER INC COM COM 887317303 88,119 1,214,601 SH   SOLE   1,214,601 0 0
TIMKEN CO COM COM 887389104 8,373 250,000 SH   SOLE   250,000 0 0
TIMKENSTEEL CORP COM COM 887399103 1,492 164,000 SH   SOLE   164,000 0 0
TIVO INC COM 888706108 4,660 490,000 SH   SOLE   490,000 0 0
TJX COS INC NEW COM COM 872540109 5,798 74,000 SH   SOLE   74,000 0 0
TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 1,778 2,250,000 PRN   SOLE   2,250,000 0 0
TOLL BROS INC COM COM 889478103 11,214 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 28,250 808,529 SH   SOLE   808,529 0 0
TORO CO COM COM 891092108 3,273 38,000 SH   SOLE   38,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 18,713 412,000 SH   SOLE   412,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 21,484 237,500 SH   SOLE   237,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 269 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,398 140,500 SH   SOLE   140,500 0 0
TREDEGAR INDS INC COM 894650100 10,784 686,036 SH   SOLE   686,036 0 0
TREEHOUSE FOODS INC COM COM 89469A104 920 10,600 SH   SOLE   10,600 0 0
TREMOR VIDEO INC COM COM 89484Q100 26 15,000 SH   SOLE   15,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 288 7,500 SH   SOLE   7,500 0 0
TRINITY INDS INC COM 896522109 10,949 598,000 SH   SOLE   598,000 0 0
TRIPADVISOR INC COM COM 896945201 366 5,500 SH   SOLE   5,500 0 0
TUMI HLDGS INC COM COM 89969Q104 21,966 819,029 SH   SOLE   819,029 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 6,821 649,000 SH   SOLE   649,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,450 571,000 SH   SOLE   571,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 100,262 3,596,200 SH   SOLE   3,596,200 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 30,146 1,069,016 SH   SOLE   1,069,016 0 0
TWIN DISC INC COM COM 901476101 2,978 294,000 SH   SOLE   294,000 0 0
TWITTER, INC. 1.000% 09/15/21 CONVERTIBLE BOND 90184LAD4 838 1,000,000 PRN   SOLE   1,000,000 0 0
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 73,071 1,990,500 SH   SOLE   1,990,500 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 32,538 253,000 SH   SOLE   253,000 0 0
TYSON FOODS CV PFD 4.750% 7/15 CONVERTIBLE PREF 902494301 4,841 65,000 SH   SOLE   65,000 0 0
TYSON FOODS INC COM 902494103 5,466 82,000 SH   SOLE   82,000 0 0
T-MOBILE US CV PFD 5.500% 12/1 CONVERTIBLE PREF 872590203 4,303 65,000 SH   SOLE   65,000 0 0
T-MOBILE US INC COM 872590104 15,684 409,500 SH   SOLE   409,500 0 0
U S BANCORP COM 902973304 5,480 135,000 SH   SOLE   135,000 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,590 70,000 SH   SOLE   70,000 0 0
UGI CORP NEW COM COM 902681105 14,686 364,500 SH   SOLE   364,500 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 4,691 105,000 SH   SOLE   105,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,262 205,000 SH   SOLE   205,000 0 0
UNION PACIFIC CORP COM 907818108 5,242 65,900 SH   SOLE   65,900 0 0
UNITED GUARDIAN INC COM COM 910571108 940 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 19,235 477,300 SH   SOLE   477,300 0 0
UNITED RENTALS INC COM COM 911363109 2,923 47,000 SH   SOLE   47,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 55,938 1,224,300 SH   SOLE   1,224,300 0 0
UNITED STATES OIL FUND LP UNIT MUTUAL FUNDS 91232N108 10,670 1,100,000 SH   SOLE   1,100,000 0 0
UNITED STS STL CORP NEW COM COM 912909108 979 61,000 SH   SOLE   61,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,903 29,000 SH   SOLE   29,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 37,961 294,500 SH   SOLE   294,500 0 0
UNITIL CORP COM 913259107 2,486 58,500 SH   SOLE   58,500 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 201 28,200 SH   SOLE   28,200 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,271 295,000 SH   SOLE   295,000 0 0
VALE S A ADR COM 91912E105 84 20,000 SH   SOLE   20,000 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 395 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 3,848 60,000 SH   SOLE   60,000 0 0
VALMONT INDS INC COM 920253101 3,839 31,000 SH   SOLE   31,000 0 0
VALSPAR CORP COM COM 920355104 49,925 466,500 SH   SOLE   466,500 0 0
VALUE LINE INC COM 920437100 862 53,782 SH   SOLE   53,782 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 3,090 95,000 SH   SOLE   95,000 0 0
VCA ANTECH INC COM COM 918194101 1,586 27,500 SH   SOLE   27,500 0 0
VECTREN INC. COM 92240G101 27,656 547,000 SH   SOLE   547,000 0 0
VECTRUS INC COM COM 92242T101 1,617 71,055 SH   SOLE   71,055 0 0
VERIFONE HLDGS INC COM COM 92342Y109 424 15,000 SH   SOLE   15,000 0 0
VERINT SYSTEMS INC. 1.500% 06/ CONVERTIBLE BOND 92343XAA8 3,743 4,250,000 PRN   SOLE   4,250,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 136,682 2,527,395 SH   SOLE   2,527,395 0 0
VIACOM INC NEW CL A COM 92553P102 85,413 1,885,500 SH   SOLE   1,885,500 0 0
VIACOM INC NEW CL B COM 92553P201 6,068 147,000 SH   SOLE   147,000 0 0
VICOR CORP COM COM 925815102 1,568 149,649 SH   SOLE   149,649 0 0
VIDEOCON D2H LTD ADR COM 92657J101 272 37,000 SH   SOLE   37,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,765 73,073 SH   SOLE   73,073 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 6,364 1,494,000 SH   SOLE   1,494,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 761 22,000 SH   SOLE   22,000 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 398 18,000 SH   SOLE   18,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 16,160 211,300 SH   SOLE   211,300 0 0
VISTEON CORP COM NEW COM 92839U206 8,309 104,400 SH   SOLE   104,400 0 0
VITAMIN SHOPPE INC COM COM 92849E101 3,468 112,000 SH   SOLE   112,000 0 0
VODAFONE GROUP ADR COM 92857W308 36,543 1,140,181 SH   SOLE   1,140,181 0 0
VULCAN MATLS CO COM COM 929160109 5,806 55,000 SH   SOLE   55,000 0 0
W D 40 COMPANY COM 929236107 2,376 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 22,151 941,000 SH   SOLE   941,000 0 0
WAL MART STORES INC COM 931142103 14,191 207,200 SH   SOLE   207,200 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 41,547 493,200 SH   SOLE   493,200 0 0
WASTE CONNECTIONS INC COM COM 941053100 1,809 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 60,558 1,026,400 SH   SOLE   1,026,400 0 0
WATERS CORP COM COM 941848103 1,266 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,060 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 32,745 593,965 SH   SOLE   593,965 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 39,606 5,090,700 SH   SOLE   5,090,700 0 0
WEB.COM GROUP, INC. 1.000% 08/ CONVERTIBLE BOND 94733AAA2 2,846 3,000,000 PRN   SOLE   3,000,000 0 0
WEC ENERGY GROUP COM 92939U106 53,851 896,467 SH   SOLE   896,467 0 0
WEIS MKTS INC COM 948849104 2,974 66,000 SH   SOLE   66,000 0 0
WELLS FARGO CV PFD L 7.500% CONVERTIBLE PREF 949746804 2,410 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO NEW COM 949746101 130,456 2,697,600 SH   SOLE   2,697,600 0 0
WELLTOWER INC CV PFD 6.500% CONVERTIBLE PREF 95040Q203 3,726 60,000 SH   SOLE   60,000 0 0
WESTAR ENERGY INC COM 95709T100 81,212 1,637,000 SH   SOLE   1,637,000 0 0
WEYERHAEUSER CO COM 962166104 20,478 661,000 SH   SOLE   661,000 0 0
WEYERHAEUSER CO CV PFD 7/1/16 CONVERTIBLE PREF 962166872 3,067 60,000 SH   SOLE   60,000 0 0
WGL HLDGS INC COM COM 92924F106 7,128 98,500 SH   SOLE   98,500 0 0
WHITEWAVE FOODS CO - A COM 966244105 23,738 584,100 SH   SOLE   584,100 0 0
WHITING PETE CORP NEW COM COM 966387102 1,700 213,000 SH   SOLE   213,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 17,390 559,000 SH   SOLE   559,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 624 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 138 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 3,921 244,000 SH   SOLE   244,000 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,252 10,551 SH   SOLE   10,551 0 0
WINNEBAGO INDS INC COM COM 974637100 1,347 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,634 143,000 SH   SOLE   143,000 0 0
WOODWARD INC COM 980745103 3,537 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,879 163,000 SH   SOLE   163,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 9,302 560,354 SH   SOLE   560,354 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,529 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 8,343 89,300 SH   SOLE   89,300 0 0
XCEL ENERGY INC COM COM 98389B100 22,081 528,000 SH   SOLE   528,000 0 0
XYLEM INC COM 98419M100 104,418 2,553,000 SH   SOLE   2,553,000 0 0
YADKIN FINL CORP COM COM 984305102 710 30,000 SH   SOLE   30,000 0 0
YAHOO INC. COM 984332106 36,309 986,400 SH   SOLE   986,400 0 0
YAMANA GOLD INC COM COM 98462Y100 46 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 4,547 149,000 SH   SOLE   149,000 0 0
YOUKU COM INC SPONSORED ADR COM 98742U100 1,838 66,857 SH   SOLE   66,857 0 0
YUME INC COM COM 98872B104 94 25,000 SH   SOLE   25,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 621 9,000 SH   SOLE   9,000 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 407 15,000 SH   SOLE   15,000 0 0
ZIMMER BIOMET HLDG COM 98956P102 12,689 119,000 SH   SOLE   119,000 0 0
ZOETIS INC COM 98978V103 18,681 421,413 SH   SOLE   421,413 0 0