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 2,661 295,000 SH   SOLE   295,000 0 0
3M CO. COM 88579Y101 5,867 33,500 SH   SOLE   33,500 0 0
A H BELO CORP COM CL A COM 001282102 75 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 41,705 965,176 SH   SOLE   965,176 0 0
AAR CORP COM COM 000361105 584 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 10,201 466,000 SH   SOLE   466,000 0 0
ABB LTD SPONSORED ADR COM 000375204 1,844 93,000 SH   SOLE   93,000 0 0
ABBOTT LABS COM 002824100 7,823 199,000 SH   SOLE   199,000 0 0
ABBVIE INC COM COM 00287Y109 10,488 169,400 SH   SOLE   169,400 0 0
ACCO BRANDS CORP COM 00081T108 413 40,000 SH   SOLE   40,000 0 0
ACHAOGEN INC COM COM 004449104 200 52,800 SH   SOLE   52,800 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 9,155 231,000 SH   SOLE   231,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 4,587 18,500 SH   SOLE   18,500 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,414 768,643 SH   SOLE   768,643 0 0
ADEPTUS HEALTH INC CL A COM 006855100 2,800 54,209 SH   SOLE   54,209 0 0
ADOBE SYSTEMS INC COM COM 00724F101 18,037 188,300 SH   SOLE   188,300 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,233 20,000 SH   SOLE   20,000 0 0
AEGION CORP COM 00770F104 585 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 46,159 2,525,095 SH   SOLE   2,525,095 0 0
AES CORP COM COM 00130H105 45,346 3,633,500 SH   SOLE   3,633,500 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 312 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 6,431 52,655 SH   SOLE   52,655 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,127 70,500 SH   SOLE   70,500 0 0
AGL RES INC COM COM 001204106 41,093 622,911 SH   SOLE   622,911 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 102,585 1,917,482 SH   SOLE   1,917,482 0 0
AGRIUM INC COM COM 008916108 1,808 20,000 SH   SOLE   20,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,244 51,000 SH   SOLE   51,000 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 5,604 2,750,000 PRN   SOLE   2,750,000 0 0
AKORN INC COM 009728106 15,553 546,000 SH   SOLE   546,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 40,997 4,767,139 SH   SOLE   4,767,139 0 0
ALASKA COMMUNICATIONS SYSTE 6. CONVERTIBLE BOND 01167PAE1 1,938 2,000,000 PRN   SOLE   2,000,000 0 0
ALBANY INTL CORP-CL A COM 012348108 4,193 105,000 SH   SOLE   105,000 0 0
ALBEMARLE CORP COM COM 012653101 9,914 125,000 SH   SOLE   125,000 0 0
ALCOA INC COM COM 013817101 19,523 2,106,000 SH   SOLE   2,106,000 0 0
ALERE INC COM 01449J105 59,421 1,425,636 SH   SOLE   1,425,636 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,128 14,000 SH   SOLE   14,000 0 0
ALLEGHANY CORP DEL COM 017175100 21,461 39,050 SH   SOLE   39,050 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,794 25,834 SH   SOLE   25,834 0 0
ALLERGAN PLC CV PFD SER A 5.50 CONVERTIBLE PREF G0177J116 6,085 7,300 SH   SOLE   7,300 0 0
ALLERGAN PLC SHS COM G0177J108 61,567 266,420 SH   SOLE   266,420 0 0
ALLETE INC COM NEW COM 018522300 22,297 345,000 SH   SOLE   345,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11,673 501,000 SH   SOLE   501,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 490 2,500 SH   SOLE   2,500 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 715 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 12,228 308,000 SH   SOLE   308,000 0 0
ALPHABET CLASS A COM 02079K305 23,083 32,810 SH   SOLE   32,810 0 0
ALPHABET CLASS C COM 02079K107 43,857 63,368 SH   SOLE   63,368 0 0
ALTRIA GROUP INC COM COM 02209S103 3,241 47,000 SH   SOLE   47,000 0 0
AMAZON.COM INC COM 023135106 32,196 44,990 SH   SOLE   44,990 0 0
AMC NETWORKS INC CL A COM 00164V103 49,097 812,600 SH   SOLE   812,600 0 0
AMEC PLC SPONSORED ADR COM 00167X205 65 10,000 SH   SOLE   10,000 0 0
AMERCIAN TOWER CORP 5.500% 2/1 CONVERTIBLE PREF 03027X407 3,931 35,000 SH   SOLE   35,000 0 0
AMEREN CORP COM COM 023608102 31,505 588,000 SH   SOLE   588,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 6,001 489,500 SH   SOLE   489,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 58,455 834,000 SH   SOLE   834,000 0 0
AMERICAN EXPRESS CO COM 025816109 128,325 2,112,000 SH   SOLE   2,112,000 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 60,824 1,150,000 SH   SOLE   1,150,000 0 0
AMERICAN SCIENCE & ENGR INC CO COM 029429107 3,199 85,510 SH   SOLE   85,510 0 0
AMERICAN STS WTR CO COM COM 029899101 2,060 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 3,181 28,000 SH   SOLE   28,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 14,874 176,000 SH   SOLE   176,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 314 3,500 SH   SOLE   3,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 5,870 74,000 SH   SOLE   74,000 0 0
AMETEK INC NEW COM COM 031100100 91,947 1,988,900 SH   SOLE   1,988,900 0 0
AMGEN INC COM 031162100 26,931 177,000 SH   SOLE   177,000 0 0
AMPCO PITTSBURGH CORP COM 032037103 5,523 488,300 SH   SOLE   488,300 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,296 22,600 SH   SOLE   22,600 0 0
AMSURG CORP COM COM 03232P405 2,559 33,000 SH   SOLE   33,000 0 0
AMSURG CORP PFD CNV SR A-1 7/1 CONVERTIBLE PREF 03232P504 3,535 24,500 SH   SOLE   24,500 0 0
ANADARKO PETE CORP COM COM 032511107 29,011 544,800 SH   SOLE   544,800 0 0
ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1,100 30,000 SH   SOLE   30,000 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,408 98,000 SH   SOLE   98,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 33,707 1,866,400 SH   SOLE   1,866,400 0 0
ANI PHARM 3.000% 12/01/19 CONVERTIBLE BOND 00182CAA1 1,631 1,500,000 PRN   SOLE   1,500,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 376 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 586 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 3,284 25,000 SH   SOLE   25,000 0 0
ANTHEM INC CV PFD 5.250% 5/1/2 CONVERTIBLE PREF 036752202 4,026 90,000 SH   SOLE   90,000 0 0
APACHE CORP COM 037411105 13,222 237,500 SH   SOLE   237,500 0 0
APOLLO EDUCATION COM 037604105 1,229 134,808 SH   SOLE   134,808 0 0
APPLE INC COM 037833100 54,608 571,210 SH   SOLE   571,210 0 0
AQUA AMERICA INC COM 03836W103 23,956 671,791 SH   SOLE   671,791 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,186 35,500 SH   SOLE   35,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 26,678 622,000 SH   SOLE   622,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5,919 114,037 SH   SOLE   114,037 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 322 19,000 SH   SOLE   19,000 0 0
ARRAY BIOPHARMA INC. 3.000% 06 CONVERTIBLE BOND 04269XAA3 889 1,051,000 PRN   SOLE   1,051,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 814 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 3,563 231,500 SH   SOLE   231,500 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 178 300,000 PRN   SOLE   300,000 0 0
ASHLAND INC NEW COM COM 044209104 18,007 156,900 SH   SOLE   156,900 0 0
ASTEC INDS INC COM COM 046224101 34,549 615,300 SH   SOLE   615,300 0 0
ASTORIA FINL CORP COM COM 046265104 8,953 584,000 SH   SOLE   584,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 5,857 194,000 SH   SOLE   194,000 0 0
ASTRONICS CORP COM COM 046433108 316 9,500 SH   SOLE   9,500 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 4,362 4,500,000 PRN   SOLE   4,500,000 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 7 13,000 SH   SOLE   13,000 0 0
ATMOS ENERGY CORP COM COM 049560105 9,758 120,000 SH   SOLE   120,000 0 0
ATN INTERNATIONAL INC COM 00215F107 9,975 128,200 SH   SOLE   128,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,399 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 18,656 397,100 SH   SOLE   397,100 0 0
AUTOZONE INC COM 053332102 5,239 6,600 SH   SOLE   6,600 0 0
AVANGRID INC COM 05351W103 16,213 352,000 SH   SOLE   352,000 0 0
AVID TECHNOLOGY INC COM 05367P100 256 44,000 SH   SOLE   44,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 88 63,075 SH   SOLE   63,075 0 0
AVIS BUDGET GROUP INC COM 053774105 709 22,000 SH   SOLE   22,000 0 0
AVISTA CORP COM COM 05379B107 20,474 457,000 SH   SOLE   457,000 0 0
AVON PRODUCTS INC COM 054303102 1,924 509,000 SH   SOLE   509,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 265 10,000 SH   SOLE   10,000 0 0
AXIALL CORP COM 05463D100 27,327 838,000 SH   SOLE   838,000 0 0
AZZ INC COM COM 002474104 5,548 92,500 SH   SOLE   92,500 0 0
B & G FOODS INC NEW COM COM 05508R106 964 20,000 SH   SOLE   20,000 0 0
BADGER METER INC COM COM 056525108 7,157 98,000 SH   SOLE   98,000 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 314 1,900 SH   SOLE   1,900 0 0
BAKER HUGHES INC COM 057224107 3,104 68,775 SH   SOLE   68,775 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 890 227,000 SH   SOLE   227,000 0 0
BANK OF AMERICA COM 060505104 9,355 705,000 SH   SOLE   705,000 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 2,988 2,500 SH   SOLE   2,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 133,776 3,443,400 SH   SOLE   3,443,400 0 0
BARCLAYS BK PLC IPATH S&P500 V ETF - EQUITY 06742E711 691 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC COM 06742E901 850 100 SH Call SOLE   0 0 0
BARNES & NOBLE ED INC COM COM 06777U101 205 20,224 SH   SOLE   20,224 0 0
BARNES & NOBLES COM 067774109 363 32,000 SH   SOLE   32,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 36,481 1,708,703 SH   SOLE   1,708,703 0 0
BASSETT FURNITURE INDS COM 070203104 5,076 212,050 SH   SOLE   212,050 0 0
BAXTER INTL INC COM COM 071813109 16,737 370,116 SH   SOLE   370,116 0 0
BBCN BANCORP INC COM 073295107 4,625 310,000 SH   SOLE   310,000 0 0
BB&T CORP COM COM 054937107 285 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 62,232 1,315,400 SH   SOLE   1,315,400 0 0
BE AEROSPACE INC COM COM 073302101 11,724 253,900 SH   SOLE   253,900 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,078 256,034 SH   SOLE   256,034 0 0
BEAZER HOMES USA INC COM 07556Q881 465 60,000 SH   SOLE   60,000 0 0
BECTON DICKINSON & CO COM COM 075887109 15,176 89,488 SH   SOLE   89,488 0 0
BED BATH & BEYOND INC COM 075896100 1,513 35,000 SH   SOLE   35,000 0 0
BEL FUSE INC CL A COM 077347201 4,466 285,000 SH   SOLE   285,000 0 0
BELDEN CDT INC COM 077454106 604 10,000 SH   SOLE   10,000 0 0
BELMOND LTD CL A COM G1154H107 3,049 308,000 SH   SOLE   308,000 0 0
BERKLEY W R CORP COM COM 084423102 9,467 158,000 SH   SOLE   158,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,303 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 70,083 323 SH   SOLE   323 0 0
BEST BUY INC COM COM 086516101 9,547 312,000 SH   SOLE   312,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 1,685 59,000 SH   SOLE   59,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2,973 320,700 SH   SOLE   320,700 0 0
BIGLARI HOLDINGS INC COM 08986R101 9,365 23,219 SH   SOLE   23,219 0 0
BIO RAD LABS INC CL A COM 090572207 6,722 47,000 SH   SOLE   47,000 0 0
BIOGEN IDEC INC COM 09062X103 8,077 33,400 SH   SOLE   33,400 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 50 43,000 SH   SOLE   43,000 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 8,230 105,786 SH   SOLE   105,786 0 0
BIOSCRIP INC COM 09069N108 36,932 14,483,253 SH   SOLE   14,483,253 0 0
BIOTELEMETRY INC COM COM 090672106 1,250 76,690 SH   SOLE   76,690 0 0
BLACK HILLS CORP COM COM 092113109 56,515 896,500 SH   SOLE   896,500 0 0
BLACKBERRY LTD COM 09228F103 134 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 9,565 285,608 SH   SOLE   285,608 0 0
BLACKROCK INC CL A COM 09247X101 9,488 27,700 SH   SOLE   27,700 0 0
BLACKROCK KELSO CAPITAL 5.500% CONVERTIBLE BOND 092533AB4 1,523 1,500,000 PRN   SOLE   1,500,000 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 1,019 131,034 SH   SOLE   131,034 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 4,295 175,000 SH   SOLE   175,000 0 0
BLUCORA INC COM 095229100 5,872 566,796 SH   SOLE   566,796 0 0
BLUCORA INC. 4.25% 4/1/19 CONVERTIBLE BOND 095229AB6 3,232 3,500,000 PRN   SOLE   3,500,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 1,811 77,600 SH   SOLE   77,600 0 0
BOEING CO COM 097023105 35,610 274,200 SH   SOLE   274,200 0 0
BON-TON STORES INC COM COM 09776J101 605 429,000 SH   SOLE   429,000 0 0
BORG WARNER INC COM 099724106 16,156 547,300 SH   SOLE   547,300 0 0
BOSTON BEER INC CL A COM 100557107 4,276 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 15,191 650,000 SH   SOLE   650,000 0 0
BOTTOMLINE TECHNOLOGIES 1.500% CONVERTIBLE BOND 101388AA4 2,762 2,750,000 PRN   SOLE   2,750,000 0 0
BOYD GAMING CORP COM 103304101 14,168 770,000 SH   SOLE   770,000 0 0
BP PLC SPONS ADR COM 055622104 42,257 1,190,000 SH   SOLE   1,190,000 0 0
BRINKS CO COM COM 109696104 17,863 627,000 SH   SOLE   627,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78,997 1,074,063 SH   SOLE   1,074,063 0 0
BROCADE COMMUNICATIONS SYS ICO COM 111621306 716 78,000 SH   SOLE   78,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,488 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 17,904 179,475 SH   SOLE   179,475 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 89,221 825,891 SH   SOLE   825,891 0 0
BRUKER BIOSCIENCES CORP COM 116794108 409 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 4,713 104,000 SH   SOLE   104,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 2,785 100,000 SH   SOLE   100,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,947 2,000,000 PRN   SOLE   2,000,000 0 0
BUNGE LIMITED COM COM G16962105 1,301 22,000 SH   SOLE   22,000 0 0
C1 FINL INC COM COM 12591N109 1,460 62,570 SH   SOLE   62,570 0 0
CABLE ONE INC COM 12685J105 10,151 19,850 SH   SOLE   19,850 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 710 27,600 SH   SOLE   27,600 0 0
CADIZ INC COM 127537207 88 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,352 185,000 SH   SOLE   185,000 0 0
CALAMP CORP. 1.620% 05/15/20 CONVERTIBLE BOND 128126AB5 4,035 4,350,000 PRN   SOLE   4,350,000 0 0
CALATLANTIC GROUP INC COM 128195104 9,912 270,000 SH   SOLE   270,000 0 0
CALAVO GROWERS INC COM COM 128246105 1,005 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 295 24,189 SH   SOLE   24,189 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,760 50,400 SH   SOLE   50,400 0 0
CALLAWAY GOLF CO COM COM 131193104 766 75,000 SH   SOLE   75,000 0 0
CALLON PETE CO DEL COM COM 13123X102 3,035 270,271 SH   SOLE   270,271 0 0
CALPINE CORP COM NEW COM 131347304 236 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 361 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 3,565 325,000 SH   SOLE   325,000 0 0
CAMPBELL SOUP CO COM 134429109 30,457 457,800 SH   SOLE   457,800 0 0
CANADIAN SOLAR INC COM COM 136635109 1,890 125,000 SH   SOLE   125,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 13,402 195,000 SH   SOLE   195,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,192 199,100 SH   SOLE   0 0 199,100
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 174 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 136 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 790 43,000 SH   SOLE   43,000 0 0
CAREDX INC COM 14167L103 309 71,672 SH   SOLE   71,672 0 0
CAREER EDUCATION CORP COM 141665109 351 59,000 SH   SOLE   59,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 5,072 168,400 SH   SOLE   168,400 0 0
CARRIAGE SERVICES, INC. 2.750% CONVERTIBLE BOND 143905AM9 3,523 3,000,000 PRN   SOLE   3,000,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 2,825 78,800 SH   SOLE   78,800 0 0
CASEYS GEN STORES INC COM COM 147528103 26,052 198,100 SH   SOLE   198,100 0 0
CATERPILLAR INC COM 149123101 10,636 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 12,040 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 91,881 1,579,262 SH   SOLE   1,579,262 0 0
CBS CORP NEW CL B COM 124857202 10,055 184,700 SH   SOLE   184,700 0 0
CDK GLOBAL INC COM COM 12508E101 610 11,000 SH   SOLE   11,000 0 0
CELATOR PHARMACEUTICALS INC CO COM 15089R102 25,853 856,626 SH   SOLE   856,626 0 0
CELGENE CORP COM 151020104 6,500 65,900 SH   SOLE   65,900 0 0
CEMPRA INC COM COM 15130J109 4,195 254,400 SH   SOLE   254,400 0 0
CENTENE CORP DEL COM COM 15135B101 250 3,500 SH   SOLE   3,500 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,256 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3,335 182,036 SH   SOLE   182,036 0 0
CENTURY ALUM CO COM COM 156431108 1,298 205,000 SH   SOLE   205,000 0 0
CENTURYLINK, INC. COM 156700106 12,837 442,500 SH   SOLE   442,500 0 0
CEPHEID COM COM 15670R107 7,226 235,000 SH   SOLE   235,000 0 0
CERES INC COM 156773400 4 10,000 SH   SOLE   10,000 0 0
CF INDS HLDGS INC COM COM 125269100 723 30,000 SH   SOLE   30,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 3,050 37,000 SH   SOLE   37,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 28,891 126,359 SH   SOLE   126,359 0 0
CHECK POINT SOFTWARE TECH COM M22465104 478 6,000 SH   SOLE   6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 24,455 508,000 SH   SOLE   508,000 0 0
CHEMED CORPORATION COM 16359R103 38,753 284,298 SH   SOLE   284,298 0 0
CHEMOURS CO COM COM 163851108 257 31,200 SH   SOLE   31,200 0 0
CHEMTURA CORP COM NEW COM 163893209 74,233 2,814,000 SH   SOLE   2,814,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 4,506 120,000 SH   SOLE   120,000 0 0
CHENIERE ENERGY, INC. 4.250% 0 CONVERTIBLE BOND 16411RAG4 1,695 3,000,000 PRN   SOLE   3,000,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 248 58,000 SH   SOLE   58,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 8,100 122,400 SH   SOLE   122,400 0 0
CHEVRON CORP COM 166764100 73,748 703,500 SH   SOLE   703,500 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 291 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 6,080 105,000 SH   SOLE   105,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 225 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 999 96,000 SH   SOLE   96,000 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 5,292 13,140 SH   SOLE   13,140 0 0
CHURCH & DWIGHT CO COM 171340102 14,549 141,400 SH   SOLE   141,400 0 0
CHURCHILL DOWNS INC COM COM 171484108 31,186 246,800 SH   SOLE   246,800 0 0
CIGNA CORP COM 125509109 17,586 137,400 SH   SOLE   137,400 0 0
CINCINNATI BELL COM 171871106 49,644 10,863,109 SH   SOLE   10,863,109 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 7,064 142,600 SH   SOLE   142,600 0 0
CIRCOR INTL INC COM COM 17273K109 56,363 989,000 SH   SOLE   989,000 0 0
CISCO SYS INC COM 17275R102 7,525 262,300 SH   SOLE   262,300 0 0
CIT GROUP INC COM NEW COM 125581801 600 18,800 SH   SOLE   18,800 0 0
CITIGROUP INC COM 172967424 37,030 873,546 SH   SOLE   873,546 0 0
CLARCOR INC COM 179895107 25,847 424,900 SH   SOLE   424,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 16,944 2,724,144 SH   SOLE   2,724,144 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 340 60,000 SH   SOLE   60,000 0 0
CME GROUP INC COM COM 12572Q105 1,753 18,000 SH   SOLE   18,000 0 0
CMS ENERGY CORP COM COM 125896100 9,447 206,000 SH   SOLE   206,000 0 0
CNH INDUSTRIAL NV COM N20944109 31,416 4,393,896 SH   SOLE   4,393,896 0 0
COCA COLA CO COM 191216100 57,850 1,276,200 SH   SOLE   1,276,200 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,141 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,203 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 6,567 162,400 SH   SOLE   162,400 0 0
COLGATE PALMOLIVE CO COM 194162103 4,473 61,100 SH   SOLE   61,100 0 0
COLONY CAPITAL, INC. 5.000% 04 CONVERTIBLE BOND 19624RAA4 1,900 2,000,000 PRN   SOLE   2,000,000 0 0
COLUMBIA PIPELINE GROUP INC CO COM 198280109 111,615 4,378,794 SH   SOLE   4,378,794 0 0
COMCAST CORP NEW COM CL A COM 20030N101 62,550 959,500 SH   SOLE   959,500 0 0
COMERICA INC COM COM 200340107 1,193 29,000 SH   SOLE   29,000 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 1,503 52,000 SH   SOLE   52,000 0 0
COMMUNICATIONS SYS COM 203900105 2,732 392,000 SH   SOLE   392,000 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 478 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 2,386 99,920 SH   SOLE   99,920 0 0
COMSTOCK MNG INC COM COM 205750102 209 600,000 SH   SOLE   600,000 0 0
CONAGRA INC COM 205887102 51,061 1,068,000 SH   SOLE   1,068,000 0 0
CONCHO RES INC COM COM 20605P101 3,936 33,000 SH   SOLE   33,000 0 0
CONMED CORP COM COM 207410101 4,057 85,000 SH   SOLE   85,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 2,248 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM COM 20825C104 41,056 941,650 SH   SOLE   941,650 0 0
CONSOL ENERGY INC COM COM 20854P109 8,069 501,500 SH   SOLE   501,500 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,771 65,000 SH   SOLE   65,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,848 110,000 SH   SOLE   110,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 436 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 21,485 129,900 SH   SOLE   129,900 0 0
CONSTELLIUM NV CL A COM N22035104 94 20,000 SH   SOLE   20,000 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,988 66,000 SH   SOLE   66,000 0 0
COOPER COS INC COM NEW COM 216648402 11,881 69,250 SH   SOLE   69,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 10,139 340,000 SH   SOLE   340,000 0 0
COPART INC COM COM 217204106 5,223 106,562 SH   SOLE   106,562 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,172 25,000 SH   SOLE   25,000 0 0
CORE MOLDING TECH COM COM 218683100 4,436 325,000 SH   SOLE   325,000 0 0
CORNING INC COM 219350105 42,168 2,059,000 SH   SOLE   2,059,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 44,122 280,962 SH   SOLE   280,962 0 0
COTT CORP COM COM 22163N106 10,051 720,000 SH   SOLE   720,000 0 0
COTY INC-CL A COM 222070203 5,370 206,600 SH   SOLE   206,600 0 0
COVANTA HOLDING CORP COM 22282E102 2,879 175,000 SH   SOLE   175,000 0 0
COVISINT CORP COM 22357R103 447 205,076 SH   SOLE   205,076 0 0
CRANE CO COM 224399105 66,101 1,165,400 SH   SOLE   1,165,400 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 3,008 16,250 SH   SOLE   16,250 0 0
CROWN CASTLE INTL CNV PFD 4.50 CONVERTIBLE PREF 22822V200 3,630 30,000 SH   SOLE   30,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 8,914 87,879 SH   SOLE   87,879 0 0
CROWN HOLDINGS INC COM COM 228368106 14,188 280,000 SH   SOLE   280,000 0 0
CST BRANDS INC COM COM 12646R105 66,901 1,552,950 SH   SOLE   1,552,950 0 0
CTS CORP COM 126501105 14,264 796,000 SH   SOLE   796,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,485 39,000 SH   SOLE   39,000 0 0
CURTISS WRIGHT CORP COM 231561101 94,394 1,120,400 SH   SOLE   1,120,400 0 0
CUTERA INC COM COM 232109108 4,518 403,000 SH   SOLE   403,000 0 0
CVENT INC COM COM 23247G109 21,099 590,684 SH   SOLE   590,684 0 0
CVS HEALTH CORP COM 126650100 149,871 1,565,400 SH   SOLE   1,565,400 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8,018 760,000 SH   SOLE   760,000 0 0
CYRUSONE INC COM 23283R100 1,614 29,000 SH   SOLE   29,000 0 0
D R HORTON INC COM COM 23331A109 9,287 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 250 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 26,623 2,521,100 SH   SOLE   2,521,100 0 0
DANAHER CORP SHS BEN INT COM 235851102 10,125 100,251 SH   SOLE   100,251 0 0
DAVITA INC COM 23918K108 12,990 168,000 SH   SOLE   168,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,501 83,000 SH   SOLE   83,000 0 0
DEERE & CO. COM 244199105 63,203 779,895 SH   SOLE   779,895 0 0
DELTA NAT GAS INC COM COM 247748106 7,395 274,500 SH   SOLE   274,500 0 0
DEMANDWARE INC COM COM 24802Y105 70,268 938,157 SH   SOLE   938,157 0 0
DENBURY RES INC COM NEW COM 247916208 57 16,000 SH   SOLE   16,000 0 0
DENNYS CORP COM COM 24869P104 2,951 275,000 SH   SOLE   275,000 0 0
DEPOMED INC COM COM 249908104 294 15,000 SH   SOLE   15,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 848 61,777 SH   SOLE   61,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,798 435,800 SH   SOLE   435,800 0 0
DEXCOM INC COM COM 252131107 6,664 84,000 SH   SOLE   84,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 88,532 784,300 SH   SOLE   784,300 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1,703 70,000 SH   SOLE   70,000 0 0
DIAMOND RESORTS INTL INC COM COM 25272T104 1,768 59,000 SH   SOLE   59,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 22,666 248,500 SH   SOLE   248,500 0 0
DIEBOLD INC COM COM 253651103 45,188 1,819,900 SH   SOLE   1,819,900 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,017 94,300 SH   SOLE   94,300 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 2,835 81,000 SH   SOLE   81,000 0 0
DISCOVER FINANCIAL COM 254709108 6,431 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 13,162 521,700 SH   SOLE   521,700 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 29,314 1,229,100 SH   SOLE   1,229,100 0 0
DISH NETWORK CORPORATION COM 25470M109 87,801 1,675,600 SH   SOLE   1,675,600 0 0
DISNEY WALT PRODTNS COM 254687106 15,524 158,700 SH   SOLE   158,700 0 0
DOLBY LABORATORIES INC COM COM 25659T107 8,326 174,000 SH   SOLE   174,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 4,084 462,041 SH   SOLE   462,041 0 0
DOMINION RES INC VA NEW COM COM 25746U109 17,067 219,000 SH   SOLE   219,000 0 0
DOMINION RESORUCES CV PFD 6.38 CONVERTIBLE PREF 25746U869 2,074 40,000 SH   SOLE   40,000 0 0
DONALDSON INC COM 257651109 39,576 1,151,793 SH   SOLE   1,151,793 0 0
DONNELLEY R R & SONS CO COM 257867101 1,385 81,853 SH   SOLE   81,853 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 180 170,000 SH   SOLE   170,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 519 239,000 SH   SOLE   239,000 0 0
DOW CHEMICAL CORP COM 260543103 9,594 193,000 SH   SOLE   193,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 82,539 854,180 SH   SOLE   854,180 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 36,477 892,520 SH   SOLE   892,520 0 0
DREW INDS INC COM NEW COM 26168L205 1,188 14,000 SH   SOLE   14,000 0 0
DST SYS INC DEL COM COM 233326107 2,212 19,000 SH   SOLE   19,000 0 0
DTE ENERGY CO COM COM 233331107 2,082 21,000 SH   SOLE   21,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 15,222 234,900 SH   SOLE   234,900 0 0
DUCOMMUN INC DEL COM COM 264147109 870 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 33,715 393,000 SH   SOLE   393,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,864 15,300 SH   SOLE   15,300 0 0
E M C CORP MASS COM COM 268648102 8,934 328,824 SH   SOLE   328,824 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 13,859 2,165,479 SH   SOLE   2,165,479 0 0
EASTERN CO COM COM 276317104 3,851 232,289 SH   SOLE   232,289 0 0
EATON CORP PLC SHS COM G29183103 14,216 238,000 SH   SOLE   238,000 0 0
EATON VANCE CORP COM COM 278265103 1,555 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 9,434 403,000 SH   SOLE   403,000 0 0
ECHO GLOBAL LOGISTICS, INC. 2. CONVERTIBLE BOND 27875TAA9 2,125 2,250,000 PRN   SOLE   2,250,000 0 0
ECHOSTAR CORP-A COM 278768106 46,869 1,180,580 SH   SOLE   1,180,580 0 0
ECOLAB INC COM 278865100 15,584 131,400 SH   SOLE   131,400 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,843 560,488 SH   SOLE   560,488 0 0
EDGEWELL PERS CARE CO COM 28035Q102 109,108 1,292,600 SH   SOLE   1,292,600 0 0
EDISON INTL COM COM 281020107 59,262 763,000 SH   SOLE   763,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 89,222 1,887,500 SH   SOLE   1,887,500 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,452 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 19,176 4,261,400 SH   SOLE   4,261,400 0 0
ELDORADO RESORTS INC COM COM 28470R102 334 22,000 SH   SOLE   22,000 0 0
ELIZABETH ARDEN INC COM 28660G106 1,232 89,500 SH   SOLE   89,500 0 0
EMBRAER SA SP ADR COM 29082A107 543 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 1,043 20,000 SH   SOLE   20,000 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 26 35,246 SH   SOLE   35,246 0 0
EMPIRE DIST ELEC CO COM COM 291641108 29,494 868,232 SH   SOLE   868,232 0 0
ENCANA CORP COM COM 292505104 1,597 205,000 SH   SOLE   205,000 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 1,740 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,536 98,500 SH   SOLE   98,500 0 0
ENERGEN CORP COM COM 29265N108 1,012 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 38,587 749,400 SH   SOLE   749,400 0 0
ENERGY RECOVERY INC COM 29270J100 711 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 20,923 1,456,000 SH   SOLE   1,456,000 0 0
ENERNOC, INC. 2.250% 08/15/19 CONVERTIBLE BOND 292764AB3 3,213 4,510,000 PRN   SOLE   4,510,000 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 163 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,206 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 5,065 114,100 SH   SOLE   114,100 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 1,679 2,250,000 PRN   SOLE   2,250,000 0 0
ENTEGRIS INC COM COM 29362U104 3,111 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 358 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 376 56,000 SH   SOLE   56,000 0 0
EOG RESOURCES INC COM 26875P101 25,752 308,700 SH   SOLE   308,700 0 0
EQUINIX INC COM COM 29444U700 3,955 10,200 SH   SOLE   10,200 0 0
EROS INTL PLC SHS NEW COM G3788M114 724 44,500 SH   SOLE   44,500 0 0
ESTEE LAUDER CO. INC. COM 518439104 3,641 40,000 SH   SOLE   40,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 2,594 78,500 SH   SOLE   78,500 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 248 31,977 SH   SOLE   31,977 0 0
EVERSOURCE ENERGY COM 30040W108 71,593 1,195,208 SH   SOLE   1,195,208 0 0
EXACTECH INC COM COM 30064E109 7,977 298,335 SH   SOLE   298,335 0 0
EXAMWORKS GROUP INC COM COM 30066A105 3,578 102,655 SH   SOLE   102,655 0 0
EXCO RESOURCES INC COM COM 269279402 130 100,000 SH   SOLE   100,000 0 0
EXELIXIS, INC. 4.250% 08/15/19 CONVERTIBLE BOND 30161QAC8 2,223 1,500,000 PRN   SOLE   1,500,000 0 0
EXELON CORP COM 30161N101 18,253 502,000 SH   SOLE   502,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 6,367 84,000 SH   SOLE   84,000 0 0
EXXON MOBIL CORP COM 30231G102 99,346 1,059,800 SH   SOLE   1,059,800 0 0
FACEBOOK INC CL A COM 30303M102 34,890 305,300 SH   SOLE   305,300 0 0
FAIRCHILD SEMICONDUCTOR INTLCL COM 303726103 31,367 1,580,193 SH   SOLE   1,580,193 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 1 13,000 SH   SOLE   13,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 494 470,000 SH   SOLE   470,000 0 0
FARMER BROS CO COM 307675108 6,091 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 3,080 90,600 SH   SOLE   90,600 0 0
FEDERAL MOGUL CORP CL A COM 313549404 16,439 1,978,200 SH   SOLE   1,978,200 0 0
FEDERAL SIGNAL CORP COM COM 313855108 11,657 905,063 SH   SOLE   905,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,741 130,000 SH   SOLE   130,000 0 0
FEDEX CORP COM COM 31428X106 5,586 36,800 SH   SOLE   36,800 0 0
FEI CO COM COM 30241L109 21,660 202,653 SH   SOLE   202,653 0 0
FERRARI N V COM COM N3167Y103 532 13,000 SH   SOLE   13,000 0 0
FERRO CORP COM 315405100 57,079 4,266,000 SH   SOLE   4,266,000 0 0
FIAT CHRYSLER AUTOMOBILES 7.88 CONVERTIBLE PREF N31738110 599 10,000 SH   SOLE   10,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 12,010 163,000 SH   SOLE   163,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 689 43,967 SH   SOLE   43,967 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,373 283,045 SH   SOLE   283,045 0 0
FIREEYE, INC. 1.620% 06/01/35 CONVERTIBLE BOND 31816QAD3 2,594 3,000,000 PRN   SOLE   3,000,000 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 5,854 601,000 SH   SOLE   601,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 2,870 41,000 SH   SOLE   41,000 0 0
FIRSTENERGY CORP COM COM 337932107 15,465 443,000 SH   SOLE   443,000 0 0
FIRSTMERIT CORP COM COM 337915102 5,372 265,000 SH   SOLE   265,000 0 0
FISERV INC COM COM 337738108 1,957 18,000 SH   SOLE   18,000 0 0
FLOWERS FOODS INC COM COM 343498101 18,225 972,000 SH   SOLE   972,000 0 0
FLOWSERVE CORP COM COM 34354P105 65,188 1,443,181 SH   SOLE   1,443,181 0 0
FLUSHING FINL CORP COM COM 343873105 10,658 536,093 SH   SOLE   536,093 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,029 305,000 SH   SOLE   305,000 0 0
FMC CORP COM NEW COM 302491303 2,130 46,000 SH   SOLE   46,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 2,720 102,000 SH   SOLE   102,000 0 0
FNF GROUP COM COM 31620R303 3,563 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 344 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 30,078 325,200 SH   SOLE   325,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 8,233 655,000 SH   SOLE   655,000 0 0
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 3,123 140,000 SH   SOLE   140,000 0 0
FORTINET INC COM COM 34959E109 4,486 142,000 SH   SOLE   142,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 2,299 520,064 SH   SOLE   520,064 0 0
FORTUNA SILVER MINES INC COM COM 349915108 3,141 450,000 SH   SOLE   450,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 38,318 661,000 SH   SOLE   661,000 0 0
FOSTER L B CO COM COM 350060109 218 20,000 SH   SOLE   20,000 0 0
FRANCO NEVADA CORP COM COM 351858105 42,076 553,200 SH   SOLE   553,200 0 0
FRANKLIN ELEC INC COM 353514102 12,457 376,900 SH   SOLE   376,900 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 16,053 1,441,000 SH   SOLE   1,441,000 0 0
FRONTIER COMM 11.12% 6/29/18 C CONVERTIBLE PREF 35906A207 5,689 60,000 SH   SOLE   60,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 351 71,000 SH   SOLE   71,000 0 0
FULLER H B CO COM COM 359694106 28,391 645,397 SH   SOLE   645,397 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 5,703 165,400 SH   SOLE   165,400 0 0
GATX CORP COM 361448103 76,429 1,738,200 SH   SOLE   1,738,200 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 711 45,000 SH   SOLE   45,000 0 0
GENERAL ELEC CO COM 369604103 74,660 2,371,656 SH   SOLE   2,371,656 0 0
GENERAL MILLS INC COM 370334104 99,598 1,396,500 SH   SOLE   1,396,500 0 0
GENERAL MTRS CO COM COM 37045V100 13,916 491,746 SH   SOLE   491,746 0 0
GENTEX CORP COM COM 371901109 3,785 245,000 SH   SOLE   245,000 0 0
GENUINE PARTS CO COM 372460105 170,971 1,688,600 SH   SOLE   1,688,600 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,673 53,000 SH   SOLE   53,000 0 0
GILEAD SCIENCES INC COM COM 375558103 12,897 154,600 SH   SOLE   154,600 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 610 14,076 SH   SOLE   14,076 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,259 355,452 SH   SOLE   355,452 0 0
GLOBUS MED INC CL A COM 379577208 1,668 70,000 SH   SOLE   70,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 2,308 95,000 SH   SOLE   95,000 0 0
GOGO INC COM COM 38046C109 18,924 2,255,500 SH   SOLE   2,255,500 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 17,608 3,593,500 SH   SOLE   3,593,500 0 0
GOLDCORP INC (US) COM 380956409 55,860 2,920,000 SH   SOLE   2,920,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 2,234 191,076 SH   SOLE   191,076 0 0
GOLDMAN SACHS GR COM 38141G104 5,275 35,500 SH   SOLE   35,500 0 0
GORMAN RUPP CO COM 383082104 26,122 953,000 SH   SOLE   953,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,061 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 35,032 443,500 SH   SOLE   443,500 0 0
GRAHAM HOLDINGS CO. COM 384637104 5,850 11,950 SH   SOLE   11,950 0 0
GRAY TELEVISION, INC COM 389375106 445 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 719 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 40,721 1,339,500 SH   SOLE   1,339,500 0 0
GREATBATCH INC COM 39153L106 5,335 172,500 SH   SOLE   172,500 0 0
GREENBRIER COS INC COM 393657101 4,806 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 12,374 332,000 SH   SOLE   332,000 0 0
GREIF INC CL B COM 397624206 20,026 365,770 SH   SOLE   365,770 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 16,134 526,390 SH   SOLE   0 0 526,390
GRIFFON CORP COM COM 398433102 26,976 1,600,000 SH   SOLE   1,600,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,378 82,662 SH   SOLE   82,662 0 0
GRUBHUB INC COM COM 400110102 249 8,000 SH   SOLE   8,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 72,206 2,772,900 SH   SOLE   2,772,900 0 0
GSE SYS INC COM COM 36227K106 67 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 527 85,077 SH   SOLE   85,077 0 0
GYRODYNE LLC COM COM 403829104 568 28,129 SH   SOLE   28,129 0 0
H R BLOCK INC COM 093671105 21,068 916,000 SH   SOLE   916,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25,174 506,000 SH   SOLE   506,000 0 0
HALLIBURTON COMPANY COM 406216101 64,756 1,429,800 SH   SOLE   1,429,800 0 0
HANESBRANDS INC COM COM 410345102 4,900 195,000 SH   SOLE   195,000 0 0
HANSEN MEDICAL INC COM NEW COM 411307200 237 59,777 SH   SOLE   59,777 0 0
HARLEY DAVIDSON INC COM 412822108 2,528 55,800 SH   SOLE   55,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 4,812 67,000 SH   SOLE   67,000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 14,660 4,061,000 SH   SOLE   4,061,000 0 0
HARRIS CORPORATION COM 413875105 22,700 272,051 SH   SOLE   272,051 0 0
HARTE HANKS INC COM 416196103 24 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 21,302 480,000 SH   SOLE   480,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 38,380 1,170,480 SH   SOLE   1,170,480 0 0
HAWKINS INC COM COM 420261109 4,021 92,631 SH   SOLE   92,631 0 0
HAYNES INTERNATIONAL INC COM 420877201 2,743 85,500 SH   SOLE   85,500 0 0
HC2 HLDGS INC COM COM 404139107 1,163 270,500 SH   SOLE   270,500 0 0
HCA HOLDINGS INC COM COM 40412C101 14,940 194,000 SH   SOLE   194,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 790 11,900 SH   SOLE   11,900 0 0
HEARTWARE INTL INC COM COM 422368100 7,796 135,000 SH   SOLE   135,000 0 0
HEICO CORP NEW COM COM 422806109 401 6,000 SH   SOLE   6,000 0 0
HENNESSY CAPITAL ACQ COM 42588J209 500 50,000 SH   SOLE   50,000 0 0
HERSHEY COMPANY (THE) COM 427866108 284 2,500 SH   SOLE   2,500 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 27,263 2,462,763 SH   SOLE   2,462,763 0 0
HESS CORP COM 42809H107 23,860 397,000 SH   SOLE   397,000 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 9,208 504,000 SH   SOLE   504,000 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 536 104,900 SH   SOLE   104,900 0 0
HILLTOP HOLDINGS INC COM COM 432748101 7,032 335,000 SH   SOLE   335,000 0 0
HOME DEPOT INC COM 437076102 68,148 533,700 SH   SOLE   533,700 0 0
HONEYWELL INT'L INC COM 438516106 179,365 1,542,000 SH   SOLE   1,542,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 2,945 3,250,000 PRN   SOLE   3,250,000 0 0
HORNBECK OFFSHORE SERVICES 1.5 CONVERTIBLE BOND 440543AN6 580 1,000,000 PRN   SOLE   1,000,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 234 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 1,260 750,000 SH   SOLE   750,000 0 0
HP INC COM COM 40434L105 3,702 295,000 SH   SOLE   295,000 0 0
HRG GROUP INC COM COM 40434J100 275 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,158 37,000 SH   SOLE   37,000 0 0
HSN INC COM COM 404303109 7,540 154,100 SH   SOLE   154,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 4,994 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM COM 444859102 17,349 96,450 SH   SOLE   96,450 0 0
HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3,550 2,500 SH   SOLE   2,500 0 0
HUNTSMAN CORP COM COM 447011107 14,365 1,068,000 SH   SOLE   1,068,000 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 298 88,000 SH   SOLE   88,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,604 53,000 SH   SOLE   53,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 10,078 179,000 SH   SOLE   179,000 0 0
IAMGOLD CORP (USD) COM COM 450913108 6,127 1,480,000 SH   SOLE   1,480,000 0 0
ICU MEDICAL INC COM 44930G107 9,302 82,500 SH   SOLE   82,500 0 0
IDACORP INC COM COM 451107106 3,417 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 65,754 800,900 SH   SOLE   800,900 0 0
ILLUMINA COM 452327109 1,600 11,400 SH   SOLE   11,400 0 0
IMAX CORP COM COM 45245E109 649 22,000 SH   SOLE   22,000 0 0
INCONTACT INC COM COM 45336E109 5,935 428,550 SH   SOLE   428,550 0 0
INCYTE CORP. 1.250% 01/15/20 CONVERTIBLE BOND 45337CAN2 1,703 1,000,000 PRN   SOLE   1,000,000 0 0
INFINERA CORP. 1.750% 06/01/18 CONVERTIBLE BOND 45667GAB9 1,159 1,000,000 PRN   SOLE   1,000,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 438 168,458 SH   SOLE   168,458 0 0
INGERSOLL-RAND PLC COM G47791101 5,031 79,000 SH   SOLE   79,000 0 0
INGLES MKTS INC CL A COM 457030104 34,976 937,700 SH   SOLE   937,700 0 0
INGRAM MICRO INC-CL A COM 457153104 2,188 62,900 SH   SOLE   62,900 0 0
INGREDION INC COM COM 457187102 21,896 169,200 SH   SOLE   169,200 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 56 20,000 SH   SOLE   20,000 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 6,532 324,496 SH   SOLE   324,496 0 0
INTEL CORP COM 458140100 11,168 340,500 SH   SOLE   340,500 0 0
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 1,303 800,000 PRN   SOLE   800,000 0 0
INTERACTIVE BROKERS COM 45841N107 6,868 194,000 SH   SOLE   194,000 0 0
INTERDIGITAL INC 1.5% 3/1/20 CONVERTIBLE BOND 458660AD9 4,925 4,750,000 PRN   SOLE   4,750,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 9,155 4,444,345 SH   SOLE   4,444,345 0 0
INTERNATIONAL BUSINESS COM 459200101 15,785 104,000 SH   SOLE   104,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 6,231 332,515 SH   SOLE   332,515 0 0
INTERNATIONAL PAPER CO COM 460146103 10,553 249,000 SH   SOLE   249,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,308 69,000 SH   SOLE   69,000 0 0
INTEROIL CORP COM COM 460951106 1,170 26,000 SH   SOLE   26,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 84,273 3,648,200 SH   SOLE   3,648,200 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 2,767 174,014 SH   SOLE   174,014 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,777 102,400 SH   SOLE   102,400 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 70,851 562,000 SH   SOLE   562,000 0 0
INVENTURE FOODS INC COM 461212102 7,072 905,539 SH   SOLE   905,539 0 0
INVESCO LTD COM G491BT108 5,108 200,000 SH   SOLE   200,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 804 58,700 SH   SOLE   58,700 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 373 42,000 SH   SOLE   42,000 0 0
ISHARES TR 20+ TREAS INDEX MUTUAL FUNDS 464287432 1,389 10,000 SH   SOLE   10,000 0 0
ISHARES TR 7-10 YR TR INDX MUTUAL FUNDS 464287440 565 5,000 SH   SOLE   5,000 0 0
ITC HLDGS CORP COM COM 465685105 6,274 134,000 SH   SOLE   134,000 0 0
ITRON INC COM 465741106 2,931 68,000 SH   SOLE   68,000 0 0
ITT INC COM COM 45073V108 19,444 608,000 SH   SOLE   608,000 0 0
IXIA COM COM 45071R109 3,437 350,000 SH   SOLE   350,000 0 0
J & J SNACK FOODS CORP COM 466032109 2,874 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 74,817 1,204,000 SH   SOLE   1,204,000 0 0
JANUS CAP GROUP INC COM COM 47102X105 34,454 2,475,134 SH   SOLE   2,475,134 0 0
JASON INDS INC COM COM 471172106 5,555 1,538,855 SH   SOLE   1,538,855 0 0
JAZZ INVESTMENTS I LTD. 1.880% CONVERTIBLE BOND 472145AB7 1,520 1,420,000 PRN   SOLE   1,420,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 918 15,000 SH   SOLE   15,000 0 0
JOHNSON CONTROLS COM 478366107 26,361 595,600 SH   SOLE   595,600 0 0
JOHNSON & JOHNSON COM 478160104 70,888 584,400 SH   SOLE   584,400 0 0
JPMORGAN CHASE & CO WT EXP 102 WARRANT AND RIGH 46634E114 213 10,500 SH   SOLE   10,500 0 0
JUNIPER PHARMACEUTICALS INC CO COM 48203L107 386 55,000 SH   SOLE   55,000 0 0
KAMAN CORP COM 483548103 52,866 1,243,318 SH   SOLE   1,243,318 0 0
KANSAS CITY SOUTHERN COM 485170302 1,847 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 11,062 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 3,042 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 21,360 261,600 SH   SOLE   261,600 0 0
KEMET CORPORATION COME NEW COM 488360207 199 68,000 SH   SOLE   68,000 0 0
KEMPER CORP DEL COM 488401100 991 32,000 SH   SOLE   32,000 0 0
KENNAMETAL INC COM COM 489170100 7,517 340,000 SH   SOLE   340,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 442 48,000 SH   SOLE   48,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 411 33,000 SH   SOLE   33,000 0 0
KIMBALL INTL INC CL B COM 494274103 2,333 205,018 SH   SOLE   205,018 0 0
KIMBERLY CLARK CORP COM 494368103 2,062 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 16,464 879,500 SH   SOLE   879,500 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 50 2,480,400 SH   SOLE   2,480,400 0 0
KINDRED HEALTHCARE INC COM COM 494580103 6,970 617,356 SH   SOLE   617,356 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 954 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 14,130 1,145,072 SH   SOLE   1,145,072 0 0
KLA TENCOR CORP COM 482480100 1,978 27,000 SH   SOLE   27,000 0 0
KLX INC COM COM 482539103 6,417 207,000 SH   SOLE   207,000 0 0
KMI 9.75% 10/26/18 CONVERTIBLE PREF 49456B200 6,497 133,000 SH   SOLE   133,000 0 0
KOHLS CORP COM 500255104 1,062 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 938 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 17,036 657,000 SH   SOLE   657,000 0 0
KRAFT HEINZ CO/THE COM 500754106 31,882 360,333 SH   SOLE   360,333 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 9,627 459,300 SH   SOLE   459,300 0 0
KROGER CO COM 501044101 7,652 208,000 SH   SOLE   208,000 0 0
KYOCERA CORP ADR COM 501556203 381 8,000 SH   SOLE   8,000 0 0
L 3 COMMUICATIONS COM 502424104 279 1,900 SH   SOLE   1,900 0 0
LA Z BOY CHAIR CO COM 505336107 5,981 215,000 SH   SOLE   215,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 10,617 81,500 SH   SOLE   81,500 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,856 28,000 SH   SOLE   28,000 0 0
LANDAUER INC COM 51476K103 6,791 165,000 SH   SOLE   165,000 0 0
LANDS END INC NEW COM COM 51509F105 624 38,000 SH   SOLE   38,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 606 165,000 SH   SOLE   165,000 0 0
LAS VEGAS SANDS CORP COM 517834107 22,767 523,500 SH   SOLE   523,500 0 0
LAWSON PRODS INC COM COM 520776105 1,886 94,955 SH   SOLE   94,955 0 0
LAYN 4 1/2 11/15/18 144A CONVERTIBLE BOND 521050AB0 3,086 3,550,000 PRN   SOLE   3,550,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 4,593 567,000 SH   SOLE   567,000 0 0
LDR HLDG CORP COM COM 50185U105 17,349 469,535 SH   SOLE   469,535 0 0
LEGG MASON INC COM COM 524901105 52,542 1,781,703 SH   SOLE   1,781,703 0 0
LENDING TREE INC. COM 52603B107 5,035 57,000 SH   SOLE   57,000 0 0
LENNAR B SHARES COM 526057302 39,113 1,050,000 SH   SOLE   1,050,000 0 0
LENNAR CORP COM COM 526057104 6,632 143,856 SH   SOLE   143,856 0 0
LEUCADIA NATL CORP COM COM 527288104 2,528 145,900 SH   SOLE   145,900 0 0
LEVEL 3 COMM COM 52729N308 36,105 701,200 SH   SOLE   701,200 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 274 19,100 SH   SOLE   19,100 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 2,420 64,100 SH   SOLE   64,100 0 0
LIBERTY BRAVES GROUP A COM 531229706 1,048 69,712 SH   SOLE   69,712 0 0
LIBERTY BRAVES GROUP C COM 531229888 9,382 639,974 SH   SOLE   639,974 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 6,259 105,375 SH   SOLE   105,375 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 23,007 383,450 SH   SOLE   383,450 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 43,724 1,504,617 SH   SOLE   1,504,617 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 108,681 3,793,407 SH   SOLE   3,793,407 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 31,423 1,238,600 SH   SOLE   1,238,600 0 0
LIBERTY LILAC SHS CL A COM G5480U138 9,874 306,077 SH   SOLE   306,077 0 0
LIBERTY LILAC SHS CL C COM G5480U153 23,148 712,456 SH   SOLE   712,456 0 0
LIBERTY MEDIA GROUP A COM 531229870 2,086 109,000 SH   SOLE   109,000 0 0
LIBERTY MEDIA GROUP C COM 531229854 4,373 230,500 SH   SOLE   230,500 0 0
LIBERTY SIRIUS GROUP C COM 531229607 29,867 967,500 SH   SOLE   967,500 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 14,363 458,000 SH   SOLE   458,000 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 2,643 120,808 SH   SOLE   120,808 0 0
LIBERTY VENTURES SER A COM 53071M880 12,502 337,252 SH   SOLE   337,252 0 0
LIFEWAY FOODS INC COM COM 531914109 3,035 313,892 SH   SOLE   313,892 0 0
LILLY, ELI AND COMPANY COM 532457108 43,313 550,000 SH   SOLE   550,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,672 96,000 SH   SOLE   96,000 0 0
LINDSAY CORP COM 535555106 4,139 61,000 SH   SOLE   61,000 0 0
LINKEDIN CORP COM CL A COM 53578A108 49,705 262,640 SH   SOLE   262,640 0 0
LIONS GATE ENTMT CORP COM NEW COM 535919203 870 43,000 SH   SOLE   43,000 0 0
LITTELFUSE INC COM 537008104 4,491 38,000 SH   SOLE   38,000 0 0
LIVANOVA PLC COM G5509L101 1,808 36,000 SH   SOLE   36,000 0 0
LIVE NATION INC COM 538034109 33,840 1,440,000 SH   SOLE   1,440,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,358 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 8,793 214,000 SH   SOLE   214,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 16,562 469,572 SH   SOLE   469,572 0 0
LOUISIANA PACIFIC CORP COM 546347105 10,410 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 7,125 90,000 SH   SOLE   90,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,068 28,000 SH   SOLE   28,000 0 0
LUMOS NETWORKS CORP COM COM 550283105 194 16,000 SH   SOLE   16,000 0 0
LYDALL INC COM COM 550819106 1,350 35,000 SH   SOLE   35,000 0 0
M D C HLDGS INC COM COM 552676108 3,164 130,000 SH   SOLE   130,000 0 0
M & T BK CORP COM COM 55261F104 31,272 264,500 SH   SOLE   264,500 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 51,865 700,400 SH   SOLE   700,400 0 0
MACY'S INC COM 55616P104 42,987 1,279,000 SH   SOLE   1,279,000 0 0
MADDEN STEVEN LTD COM COM 556269108 333 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 92,776 537,800 SH   SOLE   537,800 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 8,146 134,018 SH   SOLE   134,018 0 0
MANITOWOC CO COM COM 563571108 1,074 197,000 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 109 11,500 SH   SOLE   11,500 0 0
MARATHON OIL CORP COM COM 565849106 5,449 363,000 SH   SOLE   363,000 0 0
MARATHON PETE CORP COM COM 56585A102 19,322 509,000 SH   SOLE   509,000 0 0
MARCUS CORP COM COM 566330106 8,125 385,057 SH   SOLE   385,057 0 0
MARINE PRODS CORP COM COM 568427108 4,358 515,085 SH   SOLE   515,085 0 0
MARKETO INC COM COM 57063L107 3,103 89,109 SH   SOLE   89,109 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 40,118 586,000 SH   SOLE   586,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 960 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 6,407 122,000 SH   SOLE   122,000 0 0
MASTERCARD INC COM COM 57636Q104 90,455 1,027,200 SH   SOLE   1,027,200 0 0
MATERION CORPORATION COM 576690101 9,621 388,558 SH   SOLE   388,558 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,725 31,000 SH   SOLE   31,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 265 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,000 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 2,875 94,000 SH   SOLE   94,000 0 0
MCKESSON HBOC INC. COM 58155Q103 11,199 60,000 SH   SOLE   60,000 0 0
MDU RES GROUP INC COM COM 552690109 816 34,000 SH   SOLE   34,000 0 0
MEAD JOHNSON COM 582839106 13,549 149,300 SH   SOLE   149,300 0 0
MEDALLION FINANCIAL CORP COM 583928106 443 60,024 SH   SOLE   60,024 0 0
MEDIA GEN INC NEW COM COM 58441K100 50,819 2,956,283 SH   SOLE   2,956,283 0 0
MEDIVATION INC COM 58501N101 1,706 28,300 SH   SOLE   28,300 0 0
MEDTRONIC PLC COM G5960L103 15,221 175,422 SH   SOLE   175,422 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 415 33,000 SH   SOLE   33,000 0 0
MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 238 15,000 SH   SOLE   15,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,276 60,000 SH   SOLE   60,000 0 0
MENTOR GRAPHICS CORP. 4.000% 0 CONVERTIBLE BOND 587200AK2 3,126 2,850,000 PRN   SOLE   2,850,000 0 0
MERCADOLIBRE, INC. 2.250% 07/0 CONVERTIBLE BOND 58733RAB8 4,737 3,750,000 PRN   SOLE   3,750,000 0 0
MERCK & COMPANY COM 58933Y105 60,969 1,058,301 SH   SOLE   1,058,301 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 497 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 13,694 263,800 SH   SOLE   263,800 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,978 204,000 SH   SOLE   204,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,819 155,000 SH   SOLE   155,000 0 0
METHANEX CORP COM COM 59151K108 8,294 285,000 SH   SOLE   285,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 1,423 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 25,743 455,500 SH   SOLE   455,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,158 979,162 SH   SOLE   979,162 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,753 72,000 SH   SOLE   72,000 0 0
MICRON TECHNOLOGY, INC. 3.000% CONVERTIBLE BOND 595112AY9 4,188 5,500,000 PRN   SOLE   5,500,000 0 0
MICROSOFT CORP COM 594918104 40,793 797,200 SH   SOLE   797,200 0 0
MIDDLEBY CORP COM COM 596278101 8,932 77,500 SH   SOLE   77,500 0 0
MIDDLESEX WTR CO COM COM 596680108 5,032 116,000 SH   SOLE   116,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,078 107,000 SH   SOLE   107,000 0 0
MKS INSTRS INC COM COM 55306N104 869 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 296 35,750 SH   SOLE   35,750 0 0
MOCON INC COM COM 607494101 1,274 90,000 SH   SOLE   90,000 0 0
MODINE MFG CO COM 607828100 9,350 1,062,500 SH   SOLE   1,062,500 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 510 415,000 SH   SOLE   415,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 1,086 1,000,000 PRN   SOLE   1,000,000 0 0
MOLINA HEALTHCARE INC. 1.120% CONVERTIBLE BOND 60855RAC4 2,706 2,000,000 PRN   SOLE   2,000,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 122,513 2,692,000 SH   SOLE   2,692,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,398 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 17,973 173,800 SH   SOLE   173,800 0 0
MOODYS CORP COM COM 615369105 843 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 4,583 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 871 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 22,642 871,500 SH   SOLE   871,500 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 599 279,709 SH   SOLE   279,709 0 0
MOSAIC CO COM 61945C103 2,736 104,500 SH   SOLE   104,500 0 0
MOSY INC COM 619718109 9 21,000 SH   SOLE   21,000 0 0
MOVADO GROUP INC COM COM 624580106 1,734 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM COM 553498106 315 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 988 14,000 SH   SOLE   14,000 0 0
MSG NETWORK INC CL A COM 553573106 22,548 1,469,900 SH   SOLE   1,469,900 0 0
MUELLER INDS INC COM COM 624756102 68,147 2,137,600 SH   SOLE   2,137,600 0 0
MUELLER WATER PRODUCTS INC COM 624758108 11,568 1,013,000 SH   SOLE   1,013,000 0 0
MURPHY OIL CORP COM COM 626717102 2,508 79,000 SH   SOLE   79,000 0 0
MURPHY USA INC COM 626755102 15,663 211,200 SH   SOLE   211,200 0 0
MVC CAP COM COM 553829102 973 121,000 SH   SOLE   121,000 0 0
MYERS INDS INC COM 628464109 22,205 1,542,010 SH   SOLE   1,542,010 0 0
MYLAN N V ORD SHARES COM N59465109 6,335 146,500 SH   SOLE   146,500 0 0
MYRIAD GENETICS INC COM COM 62855J104 4,896 160,000 SH   SOLE   160,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 6,987 157,000 SH   SOLE   157,000 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,319 21,000 SH   SOLE   21,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 194,814 3,425,000 SH   SOLE   3,425,000 0 0
NATIONAL GRID PLC COM 636274300 3,923 52,775 SH   SOLE   52,775 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 13,427 443,869 SH   SOLE   443,869 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,736 29,000 SH   SOLE   29,000 0 0
NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 920 1,550,000 PRN   SOLE   1,550,000 0 0
NAV 4.5% 12/31/18 CONVERTIBLE BOND 63934EAQ1 1,352 2,050,000 PRN   SOLE   2,050,000 0 0
NAVIENT CORP COM COM 63938C108 8,162 683,000 SH   SOLE   683,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,495 130,000 SH   SOLE   130,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 35,560 3,041,874 SH   SOLE   3,041,874 0 0
NCR CORP NEW COM COM 62886E108 16,023 577,000 SH   SOLE   577,000 0 0
NEOGEN CORP COM COM 640491106 1,117 19,853 SH   SOLE   19,853 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,447 180,000 SH   SOLE   180,000 0 0
NETSCOUT SYS INC COM COM 64115T104 778 34,988 SH   SOLE   34,988 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,100 233,444 SH   SOLE   233,444 0 0
NEW JERSEY RES CORP COM 646025106 540 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 467 43,747 SH   SOLE   43,747 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,548 170,000 SH   SOLE   170,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,422 48,000 SH   SOLE   48,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 145 12,000 SH   SOLE   12,000 0 0
NEWELL BRANDS COM 651229106 3,078 63,374 SH   SOLE   63,374 0 0
NEWFIELD EXPL CO COM COM 651290108 1,537 34,800 SH   SOLE   34,800 0 0
NEWMARKET CORP COM COM 651587107 7,625 18,400 SH   SOLE   18,400 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 280 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 112,097 2,865,471 SH   SOLE   2,865,471 0 0
NEWS CORP CL B COM 65249B208 7,954 681,600 SH   SOLE   681,600 0 0
NEWS CORP NEW CL A COM 65249B109 4,256 375,000 SH   SOLE   375,000 0 0
NEXTERA ENERGY CV PFD 6.370% 9 CONVERTIBLE PREF 65339F846 4,211 65,000 SH   SOLE   65,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 110,710 849,000 SH   SOLE   849,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,157 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,716 71,500 SH   SOLE   71,500 0 0
NIKE INC CL B COM 654106103 5,857 106,100 SH   SOLE   106,100 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 424 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 10,661 402,000 SH   SOLE   402,000 0 0
NOBLE ENERGY INC COM COM 655044105 9,823 273,854 SH   SOLE   273,854 0 0
NORDSON CORP COM COM 655663102 502 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 1,246 21,000 SH   SOLE   21,000 0 0
NORTHERN TRUST CORP COM 665859104 16,075 242,600 SH   SOLE   242,600 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 5,224 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 29,688 458,000 SH   SOLE   458,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 40,428 641,000 SH   SOLE   641,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 27,575 334,200 SH   SOLE   334,200 0 0
NRG ENERGY INC COM NEW COM 629377508 2,683 179,000 SH   SOLE   179,000 0 0
NUANCE COMMUNICATIONS 1.500% 0 CONVERTIBLE BOND 67020YAG5 1,933 2,000,000 PRN   SOLE   2,000,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 761 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 9,376 157,000 SH   SOLE   157,000 0 0
NUVECTRA CORP COM COM 67075N108 189 25,500 SH   SOLE   25,500 0 0
NVIDIA CORP. 1.000% 12/01/18 CONVERTIBLE BOND 67066GAC8 1,165 500,000 PRN   SOLE   500,000 0 0
NVR INC COM COM 62944T105 4,807 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,272 29,000 SH   SOLE   29,000 0 0
NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 4,891 4,500,000 PRN   SOLE   4,500,000 0 0
OCCIDENTAL PETE CORP COM 674599105 28,947 383,100 SH   SOLE   383,100 0 0
OCEANEERING INTL INC COM COM 675232102 8,564 286,800 SH   SOLE   286,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 1,155 304,000 SH   SOLE   304,000 0 0
OCLARO INC 6.000% 02/15/20 CONVERTIBLE BOND 67555NAB3 1,053 400,000 PRN   SOLE   400,000 0 0
OFFICE DEPOT INC COM 676220106 479 144,629 SH   SOLE   144,629 0 0
OGE ENERGY CORP COM COM 670837103 37,351 1,140,500 SH   SOLE   1,140,500 0 0
OI S.A. SPON ADR PFD COM 670851401 12 28,700 SH   SOLE   28,700 0 0
OIL DRI CORP AMER COM COM 677864100 4,696 136,000 SH   SOLE   136,000 0 0
OLIN CORP COM PAR $1. COM 680665205 5,316 214,000 SH   SOLE   214,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 6,851 945,000 SH   SOLE   945,000 0 0
ONE GAS INC COM COM 68235P108 13,518 203,000 SH   SOLE   203,000 0 0
ONEOK INC NEW COM COM 682680103 39,431 831,000 SH   SOLE   831,000 0 0
OPHTHOTECH CORP COM COM 683745103 970 19,000 SH   SOLE   19,000 0 0
OPKO HEALTH INC COM COM 68375N103 2,984 319,500 SH   SOLE   319,500 0 0
ORANGE S.A ADR COM 684060106 1,806 110,000 SH   SOLE   110,000 0 0
ORBCOMM INC COM COM 68555P100 249 25,000 SH   SOLE   25,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,438 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,608 105,294 SH   SOLE   105,294 0 0
ORTHOFIX INTL N V ORD COM N6748L102 12,315 290,450 SH   SOLE   290,450 0 0
OTTER TAIL CORPORATION COM COM 689648103 38,254 1,142,251 SH   SOLE   1,142,251 0 0
OUTERWALL INC COM COM 690070107 987 23,500 SH   SOLE   23,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 8,081 216,178 SH   SOLE   216,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 102,367 377,600 SH   SOLE   377,600 0 0
PACCAR INC COM 693718108 14,939 288,000 SH   SOLE   288,000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 350 160,000 SH   SOLE   160,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,453 20,000 SH   SOLE   20,000 0 0
PANDORA MEDIA INC COM COM 698354107 2,117 170,000 SH   SOLE   170,000 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 2,586 12,200 SH   SOLE   12,200 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 5,181 356,600 SH   SOLE   356,600 0 0
PARK OHIO HLDGS CORP COM COM 700666100 11,736 415,000 SH   SOLE   415,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,729 16,000 SH   SOLE   16,000 0 0
PATTERSON COMPANIES INC COM 703395103 20,416 426,300 SH   SOLE   426,300 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 3,390 159,000 SH   SOLE   159,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 17,853 489,000 SH   SOLE   489,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 474 34,000 SH   SOLE   34,000 0 0
PENNEY J C INC COM 708160106 12,947 1,458,000 SH   SOLE   1,458,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 8,132 258,484 SH   SOLE   258,484 0 0
PENTAIR PLC SHS COM G7S00T104 8,394 144,000 SH   SOLE   144,000 0 0
PEPSICO INC COM 713448108 81,764 771,800 SH   SOLE   771,800 0 0
PERRIGO COMPANY COM G97822103 598 6,600 SH   SOLE   6,600 0 0
PERSEUS MINING LTD RIGHT WARRANT AND RIGH 000000000 13 360,000 SH   SOLE   360,000 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 215 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 462 6,800 SH   SOLE   6,800 0 0
PFIZER INC COM 717081103 46,869 1,331,123 SH   SOLE   1,331,123 0 0
PG&E CORP COM COM 69331C108 10,802 169,000 SH   SOLE   169,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8,255 81,150 SH   SOLE   81,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 5,530 124,077 SH   SOLE   124,077 0 0
PHILLIPS 66 COM 718546104 9,600 121,000 SH   SOLE   121,000 0 0
PIEDMONT NAT GAS INC COM COM 720186105 28,188 468,870 SH   SOLE   468,870 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 2,837 552,000 SH   SOLE   552,000 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 3,149 287,802 SH   SOLE   287,802 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 463 10,000 SH   SOLE   10,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 28,452 351,000 SH   SOLE   351,000 0 0
PIONEER NAT RES CO COM COM 723787107 14,259 94,300 SH   SOLE   94,300 0 0
PLAINS GP HLDGS L P SHS A REP COM 72651A108 1,877 180,000 SH   SOLE   180,000 0 0
PLANTRONICS COM 727493108 440 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 444 50,000 SH   SOLE   50,000 0 0
PNC FINANCIAL CORP COM 693475105 51,520 633,000 SH   SOLE   633,000 0 0
PNM RES INC COM 69349H107 107,064 3,021,000 SH   SOLE   3,021,000 0 0
POLYCOM INC COM COM 73172K104 6,168 548,300 SH   SOLE   548,300 0 0
POPULAR INC COM COM 733174700 2,051 70,000 SH   SOLE   70,000 0 0
POST HOLDINGS INC COM 737446104 47,175 570,500 SH   SOLE   570,500 0 0
POTASH CORP SASK INC COM 73755L107 2,317 142,700 SH   SOLE   142,700 0 0
PPG INDS INC COM 693506107 8,249 79,200 SH   SOLE   79,200 0 0
PPL CORP COM COM 69351T106 21,857 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 1,798 16,000 SH   SOLE   16,000 0 0
PRICELINE GROUP INC/THE COM 741503403 3,720 2,980 SH   SOLE   2,980 0 0
PRIVATEBANCORP INC COM COM 742962103 1,409 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 41,065 485,000 SH   SOLE   485,000 0 0
PROOFPOINT, INC. 0.750% 06/15/ CONVERTIBLE BOND 743424AD5 3,756 3,500,000 PRN   SOLE   3,500,000 0 0
PROS HOLDINGS, INC. 2.000% 12/ CONVERTIBLE BOND 74346YAB9 1,339 1,500,000 PRN   SOLE   1,500,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,412 209,346 SH   SOLE   209,346 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 953 15,500 SH   SOLE   15,500 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 13,424 288,000 SH   SOLE   288,000 0 0
PULTE CORP COM COM 745867101 6,724 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 426 56,000 SH   SOLE   56,000 0 0
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 595 8,150 SH   SOLE   8,150 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 1,137 38,450 SH   SOLE   38,450 0 0
QLOGIC CORP COM COM 747277101 386 26,200 SH   SOLE   26,200 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,288 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,267 14,200 SH   SOLE   14,200 0 0
QUALCOMM INC COM COM 747525103 2,212 41,300 SH   SOLE   41,300 0 0
QUANTUM CORP COM 747906204 27 65,000 SH   SOLE   65,000 0 0
QUESTAR CORP COM COM 748356102 39,686 1,564,296 SH   SOLE   1,564,296 0 0
QUIDEL CORP COM COM 74838J101 12,145 680,000 SH   SOLE   680,000 0 0
QUIDEL CORP. 3.250% 02/15/20 CONVERTIBLE BOND 74838JAA9 926 1,000,000 PRN   SOLE   1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U200 502 50,000 SH   SOLE   50,000 0 0
RANDGOLD RES LTD ADR COM 752344309 104,878 936,075 SH   SOLE   936,075 0 0
RAVEN INDS INC COM COM 754212108 2,225 117,500 SH   SOLE   117,500 0 0
RAYONIER INC COM COM 754907103 761 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,360 10,000 SH   SOLE   10,000 0 0
RED HAT, INC. 0.250% 10/01/19 CONVERTIBLE BOND 756577AD4 879 725,000 PRN   SOLE   725,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,095 6,000 SH   SOLE   6,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 105,191 2,050,100 SH   SOLE   2,050,100 0 0
REXNORD CORP NEW COM COM 76169B102 589 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,359 56,000 SH   SOLE   56,000 0 0
RGEN 2 1/8 6/1/21 CONVERTIBLE BOND 759916AA7 2,154 2,000,000 PRN   SOLE   2,000,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 11,040 352,700 SH   SOLE   352,700 0 0
RITE AID CORP COM COM 767754104 24,759 3,305,554 SH   SOLE   3,305,554 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 57,456 500,400 SH   SOLE   500,400 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 15,678 490,864 SH   SOLE   490,864 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 81,495 2,017,200 SH   SOLE   2,017,200 0 0
ROLLINS INC COM 775711104 112,652 3,848,727 SH   SOLE   3,848,727 0 0
ROPER INDS INC NEW COM 776696106 5,458 32,000 SH   SOLE   32,000 0 0
ROUSE PPTYS INC COM COM 779287101 4,002 219,266 SH   SOLE   219,266 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 6,958 394,000 SH   SOLE   394,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 827 14,000 SH   SOLE   14,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 21,079 381,720 SH   SOLE   381,720 0 0
ROYAL GOLD INC COM COM 780287108 50,484 700,977 SH   SOLE   700,977 0 0
ROYAL GOLD, INC. 2.880% 06/15/ CONVERTIBLE BOND 780287AA6 642 600,000 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 1,289 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 48,345 3,113,000 SH   SOLE   3,113,000 0 0
RTI BIOLOGICS INC COM COM 74975N105 736 205,000 SH   SOLE   205,000 0 0
RTI INTERNATIONAL METALS 1.62% CONVERTIBLE BOND 74973WAB3 1,590 1,500,000 PRN   SOLE   1,500,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 8,309 399,657 SH   SOLE   399,657 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 65,806 1,299,221 SH   SOLE   57,400 0 1,241,821
SABRE CORP COM COM 78573M104 2,947 110,000 SH   SOLE   110,000 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,798 664,500 SH   SOLE   664,500 0 0
SALESFORCE COM INC COM COM 79466L302 5,368 67,600 SH   SOLE   67,600 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 24,566 835,300 SH   SOLE   835,300 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 230 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 168 700,000 SH   SOLE   700,000 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 1,619 15,000 SH   SOLE   15,000 0 0
SCANA CORP NEW COM COM 80589M102 32,761 433,000 SH   SOLE   433,000 0 0
SCHEIN HENRY INC COM COM 806407102 26,449 149,600 SH   SOLE   149,600 0 0
SCHLUMBERGER COM 806857108 44,371 561,090 SH   SOLE   561,090 0 0
SCHULMAN A INC COM COM 808194104 684 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,590 378,900 SH   SOLE   378,900 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 564 16,000 SH   SOLE   16,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 3,520 383,000 SH   SOLE   383,000 0 0
SCIQUEST INC NEW COM COM 80908T101 1,121 63,450 SH   SOLE   63,450 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 34,994 2,209,247 SH   SOLE   2,209,247 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 26,670 428,300 SH   SOLE   428,300 0 0
SEACOR HLDGS INC COM COM 811904101 753 13,000 SH   SOLE   13,000 0 0
SEALED AIR CORP NEW COM 81211K100 15,262 332,000 SH   SOLE   332,000 0 0
SEMPRA ENERGY COM COM 816851109 10,262 90,000 SH   SOLE   90,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,256 608,900 SH   SOLE   608,900 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 152 19,000 SH   SOLE   19,000 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 324 6,500 SH   SOLE   6,500 0 0
SEVCON INC COM 81783K108 3,015 319,000 SH   SOLE   6,000 0 313,000
SEVENTY SEVEN ENERGY INC COM COM 818097107 1 15,000 SH   SOLE   15,000 0 0
SHAKE SHACK INC CL A COM 819047101 2,149 59,000 SH   SOLE   59,000 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 10,080 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 11,172 286,010 SH   SOLE   286,010 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,016 30,700 SH   SOLE   30,700 0 0
SHIRE PLC ADR COM 82481R106 5,240 28,467 SH   SOLE   28,467 0 0
SILVER WHEATON CORP COM COM 828336107 23,281 989,400 SH   SOLE   989,400 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 5,882 197,000 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 18,134 460,487 SH   SOLE   460,487 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,079 195,000 SH   SOLE   195,000 0 0
SKULLCANDY INC COM COM 83083J104 80 13,000 SH   SOLE   13,000 0 0
SKYLINE CORP COM 830830105 1,748 185,990 SH   SOLE   185,990 0 0
SLM CORP COM COM 78442P106 4,202 680,000 SH   SOLE   680,000 0 0
SMITH A O CORP COM COM 831865209 6,978 79,200 SH   SOLE   79,200 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 601 17,500 SH   SOLE   17,500 0 0
SMUCKER J M CO COM NEW COM 832696405 20,484 134,400 SH   SOLE   134,400 0 0
SNAP ON TOOLS CORP COM 833034101 7,228 45,800 SH   SOLE   45,800 0 0
SNYDERS LANCE INC COM COM 833551104 37,009 1,092,023 SH   SOLE   1,092,023 0 0
SOLARCITY CORP. 2.750% 01/01/1 CONVERTIBLE BOND 83416TAA8 1,318 1,750,000 PRN   SOLE   1,750,000 0 0
SONOCO PRODS CO COM COM 835495102 4,767 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 90,633 3,088,000 SH   SOLE   3,088,000 0 0
SORL AUTO PTS INC COM COM 78461U101 348 190,000 SH   SOLE   190,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,375 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 28,048 523,000 SH   SOLE   523,000 0 0
SOUTHWEST GAS CORP COM 844895102 109,336 1,389,100 SH   SOLE   1,389,100 0 0
SPARTAN MTRS INC COM COM 846819100 503 80,375 SH   SOLE   80,375 0 0
SPARTON CORP COM COM 847235108 1,524 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 23,738 187,700 SH   SOLE   187,700 0 0
SPDR GOLD TRUST COM 78463V907 2,100 100 SH Call SOLE   0 0 0
SPECTRA ENERGY CORP COM COM 847560109 34,908 953,000 SH   SOLE   953,000 0 0
SPIRE INC COM COM 84857L101 10,272 145,000 SH   SOLE   145,000 0 0
SPRINT CORP COM 85207U105 12,354 2,727,098 SH   SOLE   2,727,098 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 1,582 69,100 SH   SOLE   69,100 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 46,519 596,400 SH   SOLE   596,400 0 0
ST. JOE COMPANY COM 790148100 17,916 1,011,060 SH   SOLE   1,011,060 0 0
STAMPS.COM INC (NEW) COM 852857200 3,497 40,000 SH   SOLE   40,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 15,276 384,000 SH   SOLE   384,000 0 0
STANDEX INTL CORP COM 854231107 4,793 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 779 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 6,512 114,000 SH   SOLE   114,000 0 0
STARRETT L S CO CL A COM 855668109 3,594 301,800 SH   SOLE   301,800 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 13,836 187,100 SH   SOLE   187,100 0 0
STARZ-A COM 85571Q102 10,206 341,100 SH   SOLE   341,100 0 0
STATE AUTO FINL CORP COM COM 855707105 263 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 38,892 721,300 SH   SOLE   721,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 9,174 530,000 SH   SOLE   530,000 0 0
STEEL EXCEL INC COM 858122203 2,601 247,703 SH   SOLE   247,703 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,812 260,046 SH   SOLE   260,046 0 0
STERICYCLE INC CV PFD A 5.250% CONVERTIBLE PREF 858912207 4,242 51,000 SH   SOLE   51,000 0 0
STERIS PLC SHARES COM G84720104 3,718 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 12,077 769,224 SH   SOLE   769,224 0 0
STILLWATER MINING COM 86074Q102 618 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 2,465 165,000 SH   SOLE   165,000 0 0
STRATASYS LTD SHS COM M85548101 3,800 166,000 SH   SOLE   166,000 0 0
STRATTEC SECURITY CORP. COM 863111100 8,439 207,000 SH   SOLE   207,000 0 0
STRYKER CORP COM 863667101 11,983 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107 9,107 328,400 SH   SOLE   328,400 0 0
SUNEDISON INC COM 86732Y109 18 129,000 SH   SOLE   129,000 0 0
SUNEDISON, INC. 2.750% 01/01/2 CONVERTIBLE BOND 86732YAD1 50 1,000,000 PRN   SOLE   1,000,000 0 0
SUNOCO LP COM U REP LP COM 86765K109 1,797 60,000 SH   SOLE   60,000 0 0
SUNPOWER CORP 0.880% 06/01/21 CONVERTIBLE BOND 867652AJ8 811 1,000,000 PRN   SOLE   1,000,000 0 0
SUNTRUST BANKS INC COM 867914103 2,013 49,000 SH   SOLE   49,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 1,878 102,000 SH   SOLE   102,000 0 0
SUPERIOR INDS INTL INC COM 868168105 16,170 603,800 SH   SOLE   603,800 0 0
SUPERVALU INC COMMON COM 868536103 1,425 302,000 SH   SOLE   302,000 0 0
SURMODICS INC COM COM 868873100 3,020 128,626 SH   SOLE   128,626 0 0
SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 3,958 4,000,000 PRN   SOLE   4,000,000 0 0
SYNCHRONY FINL COM COM 87165B103 415 16,434 SH   SOLE   16,434 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 108 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 8,817 114,820 SH   SOLE   114,820 0 0
S&P GLOBAL INC COM COM 78409V104 30,548 284,800 SH   SOLE   284,800 0 0
T ROWE PRICE GROUP INC COM 74144T108 31,041 425,400 SH   SOLE   425,400 0 0
TAHOE RES INC COM COM 873868103 20,883 1,395,000 SH   SOLE   1,395,000 0 0
TAKE-TWO INTERACTIVE SOFTWA 1. CONVERTIBLE BOND 874054AC3 793 400,000 PRN   SOLE   400,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 14,211 374,774 SH   SOLE   374,774 0 0
TALEN ENERGY CORP COM 87422J105 1,574 116,150 SH   SOLE   116,150 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 5,936 400,000 SH   SOLE   400,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 2,848 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 12,850 225,000 SH   SOLE   225,000 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 3,416 84,000 SH   SOLE   84,000 0 0
TEAM INC COM COM 878155100 4,945 199,172 SH   SOLE   199,172 0 0
TECO ENERGY INC COM COM 872375100 57,009 2,062,540 SH   SOLE   2,062,540 0 0
TEGNA INC COM COM 87901J105 394 17,000 SH   SOLE   17,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,073 130,000 SH   SOLE   130,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 1,723 94,000 SH   SOLE   94,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 3,015 369,000 SH   SOLE   369,000 0 0
TELEFLEX INC COM 879369106 709 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 5,001 367,702 SH   SOLE   367,702 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 18,102 1,909,523 SH   SOLE   1,909,523 0 0
TELEPHONE & DATA SYS COM 879433829 87,192 2,939,710 SH   SOLE   2,939,710 0 0
TELUS CORP COM COM 87971M103 6,054 188,000 SH   SOLE   188,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,345 116,000 SH   SOLE   116,000 0 0
TENET HEALTHCARE CORP COM 88033G407 6,423 232,396 SH   SOLE   232,396 0 0
TENNANT CO COM 880345103 15,191 282,000 SH   SOLE   282,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 29,215 626,800 SH   SOLE   626,800 0 0
TEREX CORP NEW COM COM 880779103 290 14,300 SH   SOLE   14,300 0 0
TESLA MOTORS 1.250% 03/1/21 CONVERTIBLE BOND 88160RAC5 577 700,000 PRN   SOLE   700,000 0 0
TESLA MTRS INC COM COM 88160R101 3,375 15,900 SH   SOLE   15,900 0 0
TESORO PETE CORP COM COM 881609101 2,248 30,000 SH   SOLE   30,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 516 120,000 SH   SOLE   120,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 2,763 55,000 SH   SOLE   55,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 44,394 708,600 SH   SOLE   708,600 0 0
TEXTRON INC COM 883203101 34,771 951,075 SH   SOLE   951,075 0 0
TFS FINL CORP COM COM 87240R107 241 14,000 SH   SOLE   14,000 0 0
THE MEDICINES CO. 2.5% 1/15/22 CONVERTIBLE BOND 584688AE5 2,362 2,000,000 PRN   SOLE   2,000,000 0 0
THE PRICELINE GROUP INC. 1.000 CONVERTIBLE BOND 741503AQ9 5,553 4,000,000 PRN   SOLE   4,000,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,748 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,322 124,000 SH   SOLE   124,000 0 0
THOR INDS INC COM COM 885160101 1,683 26,000 SH   SOLE   26,000 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,249 118,434 SH   SOLE   118,434 0 0
TIME WARNER INC COM COM 887317303 91,697 1,246,901 SH   SOLE   1,246,901 0 0
TIMKEN CO COM COM 887389104 7,665 250,000 SH   SOLE   250,000 0 0
TIMKENSTEEL CORP COM COM 887399103 1,549 161,000 SH   SOLE   161,000 0 0
TIVO INC COM 888706108 4,879 492,800 SH   SOLE   492,800 0 0
TJX COS INC NEW COM COM 872540109 5,715 74,000 SH   SOLE   74,000 0 0
TKR 6.000% 06/01/21 CONVERTIBLE BOND 887399AA1 1,609 1,500,000 PRN   SOLE   1,500,000 0 0
TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 2,020 2,250,000 PRN   SOLE   2,250,000 0 0
TOLL BROS INC COM COM 889478103 10,226 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 30,782 798,903 SH   SOLE   798,903 0 0
TORO CO COM COM 891092108 3,263 37,000 SH   SOLE   37,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 19,817 412,000 SH   SOLE   412,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 20,944 229,700 SH   SOLE   229,700 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 265 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,666 140,000 SH   SOLE   140,000 0 0
TREDEGAR INDS INC COM 894650100 11,543 716,036 SH   SOLE   716,036 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,129 11,000 SH   SOLE   11,000 0 0
TREMOR VIDEO INC COM COM 89484Q100 28 15,000 SH   SOLE   15,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 294 7,500 SH   SOLE   7,500 0 0
TRINITY BIOTECH INVESTMENT 4.0 CONVERTIBLE BOND 89643QAB4 925 1,000,000 PRN   SOLE   1,000,000 0 0
TRINITY INDS INC COM 896522109 11,253 606,000 SH   SOLE   606,000 0 0
TRIPADVISOR INC COM COM 896945201 354 5,500 SH   SOLE   5,500 0 0
TRONC INC COM COM 89703P107 298 21,576 SH   SOLE   21,576 0 0
TUMI HLDGS INC COM COM 89969Q104 40,161 1,501,910 SH   SOLE   1,501,910 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 5,948 650,000 SH   SOLE   650,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,930 571,000 SH   SOLE   571,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 96,466 3,566,200 SH   SOLE   3,566,200 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 28,913 1,061,016 SH   SOLE   1,061,016 0 0
TWIN DISC INC COM COM 901476101 3,276 305,000 SH   SOLE   305,000 0 0
TWITTER, INC. 1.000% 09/15/21 CONVERTIBLE BOND 90184LAD4 890 1,000,000 PRN   SOLE   1,000,000 0 0
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 80,727 1,895,000 SH   SOLE   1,895,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 42,094 252,500 SH   SOLE   252,500 0 0
TYSON FOODS CV PFD 4.750% 7/15 CONVERTIBLE PREF 902494301 4,433 60,000 SH   SOLE   60,000 0 0
TYSON FOODS INC COM 902494103 7,781 116,500 SH   SOLE   116,500 0 0
T-MOBILE US CV PFD 5.500% 12/1 CONVERTIBLE PREF 872590203 4,783 65,000 SH   SOLE   65,000 0 0
T-MOBILE US INC COM 872590104 16,854 389,500 SH   SOLE   389,500 0 0
U S BANCORP COM 902973304 5,445 135,000 SH   SOLE   135,000 0 0
U S SILICA HLDGS INC COM COM 90346E103 2,516 73,000 SH   SOLE   73,000 0 0
UGI CORP NEW COM COM 902681105 16,448 363,500 SH   SOLE   363,500 0 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 1,316 5,400 SH   SOLE   5,400 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 4,929 105,000 SH   SOLE   105,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,822 205,000 SH   SOLE   205,000 0 0
UNION PACIFIC CORP COM 907818108 4,048 46,400 SH   SOLE   46,400 0 0
UNITED GUARDIAN INC COM COM 910571108 731 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 20,264 433,000 SH   SOLE   433,000 0 0
UNITED RENTALS INC COM COM 911363109 3,154 47,000 SH   SOLE   47,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 48,070 1,224,100 SH   SOLE   1,224,100 0 0
UNITED STATES OIL FUND LP UNIT MUTUAL FUNDS 91232N108 12,519 1,082,000 SH   SOLE   1,082,000 0 0
UNITED STS STL CORP NEW COM COM 912909108 759 45,000 SH   SOLE   45,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,974 29,000 SH   SOLE   29,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 30,626 216,900 SH   SOLE   216,900 0 0
UNITIL CORP COM 913259107 2,646 62,000 SH   SOLE   62,000 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 76 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 644 285,000 SH   SOLE   285,000 0 0
VALE S A ADR COM 91912E105 76 15,000 SH   SOLE   15,000 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 302 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 4,335 85,000 SH   SOLE   85,000 0 0
VALMONT INDS INC COM 920253101 4,193 31,000 SH   SOLE   31,000 0 0
VALSPAR CORP COM COM 920355104 54,658 505,950 SH   SOLE   505,950 0 0
VALUE LINE INC COM 920437100 879 53,782 SH   SOLE   53,782 0 0
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 2,771 100,000 SH   SOLE   100,000 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 2,916 70,000 SH   SOLE   70,000 0 0
VCA ANTECH INC COM COM 918194101 1,859 27,500 SH   SOLE   27,500 0 0
VECTREN INC. COM 92240G101 28,810 547,000 SH   SOLE   547,000 0 0
VECTRUS INC COM COM 92242T101 2,024 71,055 SH   SOLE   71,055 0 0
VELOCITYSHARES 2X VIX SH-TRM ETF - EQUITY 22539T423 109 50,000 SH   SOLE   50,000 0 0
VERIFONE HLDGS INC COM COM 92342Y109 278 15,000 SH   SOLE   15,000 0 0
VERINT SYSTEMS INC. 1.500% 06/ CONVERTIBLE BOND 92343XAA8 3,870 4,250,000 PRN   SOLE   4,250,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 138,952 2,488,395 SH   SOLE   2,488,395 0 0
VIACOM INC NEW CL A COM 92553P102 87,478 1,884,500 SH   SOLE   1,884,500 0 0
VIACOM INC NEW CL B COM 92553P201 6,055 146,000 SH   SOLE   146,000 0 0
VICOR CORP COM COM 925815102 1,507 149,649 SH   SOLE   149,649 0 0
VIDEOCON D2H LTD ADR COM 92657J101 399 47,000 SH   SOLE   47,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,111 73,073 SH   SOLE   73,073 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 5,995 1,545,000 SH   SOLE   1,545,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 699 22,000 SH   SOLE   22,000 0 0
VIRGIN AMER INC COM VTG COM 92765X208 382 6,800 SH   SOLE   6,800 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 562 31,209 SH   SOLE   31,209 0 0
VISA INC-CLASS A SHRS COM 92826C839 15,672 211,300 SH   SOLE   211,300 0 0
VISTEON CORP COM NEW COM 92839U206 6,838 103,900 SH   SOLE   103,900 0 0
VITAMIN SHOPPE INC COM COM 92849E101 3,821 125,000 SH   SOLE   125,000 0 0
VODAFONE GROUP ADR COM 92857W308 36,805 1,191,481 SH   SOLE   1,191,481 0 0
VULCAN MATLS CO COM COM 929160109 6,078 50,500 SH   SOLE   50,500 0 0
VXX US 07/16 C 17 OPTION - CALL 000000000 11 500 SH Call SOLE   500 0 0
W D 40 COMPANY COM 929236107 2,584 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 16,497 958,000 SH   SOLE   958,000 0 0
WAL MART STORES INC COM 931142103 10,164 139,200 SH   SOLE   139,200 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 40,985 492,200 SH   SOLE   492,200 0 0
WASTE CONNECTIONS INC COM 94106B101 17,531 243,323 SH   SOLE   243,323 0 0
WASTE MGMT INC DEL COM COM 94106L109 67,092 1,012,400 SH   SOLE   1,012,400 0 0
WATERS CORP COM COM 941848103 1,350 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,101 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 34,577 593,500 SH   SOLE   593,500 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 30,628 5,518,500 SH   SOLE   5,518,500 0 0
WEB.COM GROUP, INC. 1.000% 08/ CONVERTIBLE BOND 94733AAA2 1,379 1,500,000 PRN   SOLE   1,500,000 0 0
WEC ENERGY GROUP COM 92939U106 56,289 862,000 SH   SOLE   862,000 0 0
WEIS MKTS INC COM 948849104 3,336 66,000 SH   SOLE   66,000 0 0
WELLS FARGO CV PFD L 7.500% CONVERTIBLE PREF 949746804 2,598 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO NEW COM 949746101 120,199 2,539,600 SH   SOLE   2,539,600 0 0
WELLTOWER INC CV PFD 6.500% CONVERTIBLE PREF 95040Q203 4,068 60,000 SH   SOLE   60,000 0 0
WESTAR ENERGY INC COM 95709T100 133,786 2,385,200 SH   SOLE   2,385,200 0 0
WEYERHAEUSER CO COM 962166104 19,529 656,000 SH   SOLE   656,000 0 0
WEYERHAEUSER CO CV PFD 7/1/16 CONVERTIBLE PREF 962166872 3,022 60,000 SH   SOLE   60,000 0 0
WFT 5 7/8 7/1/21 CONVERTIBLE BOND 947075AH0 1,630 1,500,000 PRN   SOLE   1,500,000 0 0
WGL HLDGS INC COM COM 92924F106 6,973 98,500 SH   SOLE   98,500 0 0
WHIRLPOOL CORP COM 963320106 2,950 17,700 SH   SOLE   17,700 0 0
WHITEWAVE FOODS CO - A COM 966244105 27,887 594,100 SH   SOLE   594,100 0 0
WHITING PETE CORP NEW COM COM 966387102 1,949 210,500 SH   SOLE   210,500 0 0
WHOLE FOODS MKT INC COM COM 966837106 21,421 669,000 SH   SOLE   669,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 666 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 168 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 5,278 244,000 SH   SOLE   244,000 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,063 8,550 SH   SOLE   8,550 0 0
WINNEBAGO INDS INC COM COM 974637100 1,375 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,865 141,000 SH   SOLE   141,000 0 0
WOODWARD INC COM 980745103 3,920 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,001 163,000 SH   SOLE   163,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 9,733 560,354 SH   SOLE   560,354 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,425 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 8,067 89,000 SH   SOLE   89,000 0 0
XCEL ENERGY INC COM COM 98389B100 22,569 504,000 SH   SOLE   504,000 0 0
XENOPORT INC COM COM 98411C100 294 41,700 SH   SOLE   41,700 0 0
XURA INC COM COM 98420V107 1,196 48,944 SH   SOLE   48,944 0 0
XYLEM INC COM 98419M100 113,858 2,550,000 SH   SOLE   2,550,000 0 0
YADKIN FINL CORP COM COM 984305102 753 30,000 SH   SOLE   30,000 0 0
YAHOO INC. COM 984332106 34,908 929,400 SH   SOLE   929,400 0 0
YAMANA GOLD INC COM COM 98462Y100 78 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 4,710 147,000 SH   SOLE   147,000 0 0
YUME INC COM COM 98872B104 92 25,000 SH   SOLE   25,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 401 8,000 SH   SOLE   8,000 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 497 18,199 SH   SOLE   18,199 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 2,083 57,405 SH   SOLE   57,405 0 0
ZIMMER BIOMET HLDG COM 98956P102 14,325 119,000 SH   SOLE   119,000 0 0
ZOETIS INC COM 98978V103 22,601 476,213 SH   SOLE   476,213 0 0