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 2,705 295,000 SH   SOLE   295,000 0 0
3M CO. COM 88579Y101 5,904 33,500 SH   SOLE   33,500 0 0
A H BELO CORP COM CL A COM 001282102 110 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 36,312 894,176 SH   SOLE   894,176 0 0
AAR CORP COM COM 000361105 783 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 11,803 464,300 SH   SOLE   464,300 0 0
ABB LTD SPONSORED ADR COM 000375204 2,093 93,000 SH   SOLE   93,000 0 0
ABBOTT LABS COM 002824100 8,416 199,000 SH   SOLE   199,000 0 0
ABBVIE INC COM COM 00287Y109 10,482 166,200 SH   SOLE   166,200 0 0
ACCO BRANDS CORP COM 00081T108 386 40,000 SH   SOLE   40,000 0 0
ACCURIDE CORP NEW COM 00439T206 1,059 413,751 SH   SOLE   413,751 0 0
ACHAOGEN INC COM COM 004449104 248 51,800 SH   SOLE   51,800 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 10,056 227,000 SH   SOLE   227,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 4,895 18,500 SH   SOLE   18,500 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,599 768,643 SH   SOLE   768,643 0 0
ADEPTUS HEALTH INC CL A COM 006855100 7,835 182,000 SH   SOLE   182,000 0 0
ADOBE SYSTEMS INC COM COM 00724F101 20,438 188,300 SH   SOLE   188,300 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,728 25,000 SH   SOLE   25,000 0 0
AEGION CORP COM 00770F104 572 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 44,215 2,515,095 SH   SOLE   2,515,095 0 0
AES CORP COM COM 00130H105 46,612 3,627,400 SH   SOLE   3,627,400 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 306 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 6,079 52,655 SH   SOLE   52,655 0 0
AGCO CORP COM COM 001084102 493 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,967 63,000 SH   SOLE   63,000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 83,214 1,535,882 SH   SOLE   1,535,882 0 0
AGRIUM INC COM COM 008916108 1,360 15,000 SH   SOLE   15,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,667 51,000 SH   SOLE   51,000 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 5,372 2,750,000 PRN   SOLE   2,750,000 0 0
AKORN INC COM 009728106 16,301 598,000 SH   SOLE   598,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 39,168 4,776,639 SH   SOLE   4,776,639 0 0
ALASKA COMMUNICATIONS SYSTE 6. CONVERTIBLE BOND 01167PAE1 2,227 2,250,000 PRN   SOLE   2,250,000 0 0
ALBANY INTL CORP-CL A COM 012348108 4,280 101,000 SH   SOLE   101,000 0 0
ALBEMARLE CORP COM COM 012653101 10,430 122,000 SH   SOLE   122,000 0 0
ALCOA INC COM COM 013817101 13,740 1,355,000 SH   SOLE   1,355,000 0 0
ALERE INC COM 01449J105 57,313 1,325,461 SH   SOLE   1,325,461 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,238 13,200 SH   SOLE   13,200 0 0
ALLEGHANY CORP DEL COM 017175100 20,502 39,050 SH   SOLE   39,050 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 316 17,500 SH   SOLE   17,500 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,780 25,834 SH   SOLE   25,834 0 0
ALLERGAN PLC CV PFD SER A 5.50 CONVERTIBLE PREF G0177J116 5,997 7,300 SH   SOLE   7,300 0 0
ALLERGAN PLC SHS COM G0177J108 53,628 232,850 SH   SOLE   232,850 0 0
ALLETE INC COM NEW COM 018522300 20,390 342,000 SH   SOLE   342,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 10,445 458,107 SH   SOLE   458,107 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 536 2,500 SH   SOLE   2,500 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 886 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 11,799 308,000 SH   SOLE   308,000 0 0
ALPHABET CLASS A COM 02079K305 26,381 32,810 SH   SOLE   32,810 0 0
ALPHABET CLASS C COM 02079K107 45,369 58,368 SH   SOLE   58,368 0 0
ALTRIA GROUP INC COM COM 02209S103 2,972 47,000 SH   SOLE   47,000 0 0
AMAZON.COM INC COM 023135106 37,671 44,990 SH   SOLE   44,990 0 0
AMC NETWORKS INC CL A COM 00164V103 42,297 815,600 SH   SOLE   815,600 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 1,800 1,650,000 PRN   SOLE   1,650,000 0 0
AMEC PLC SPONSORED ADR COM 00167X205 89 12,000 SH   SOLE   12,000 0 0
AMERCIAN TOWER CORP 5.500% 2/1 CONVERTIBLE PREF 03027X407 3,836 35,000 SH   SOLE   35,000 0 0
AMEREN CORP COM COM 023608102 28,918 588,000 SH   SOLE   588,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 5,657 494,500 SH   SOLE   494,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 53,037 826,000 SH   SOLE   826,000 0 0
AMERICAN EXPRESS CO COM 025816109 133,383 2,082,800 SH   SOLE   2,082,800 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 53,940 909,000 SH   SOLE   909,000 0 0
AMERICAN STS WTR CO COM COM 029899101 1,882 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 3,173 28,000 SH   SOLE   28,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 13,097 175,000 SH   SOLE   175,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 349 3,500 SH   SOLE   3,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 5,978 74,000 SH   SOLE   74,000 0 0
AMETEK INC NEW COM COM 031100100 92,043 1,926,400 SH   SOLE   1,926,400 0 0
AMGEN INC COM 031162100 24,938 149,500 SH   SOLE   149,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 5,694 513,412 SH   SOLE   513,412 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,467 22,600 SH   SOLE   22,600 0 0
AMSURG CORP COM COM 03232P405 2,213 33,000 SH   SOLE   33,000 0 0
AMSURG CORP PFD CNV SR A-1 7/1 CONVERTIBLE PREF 03232P504 3,868 30,500 SH   SOLE   30,500 0 0
ANADARKO PETE CORP COM COM 032511107 38,732 611,300 SH   SOLE   611,300 0 0
ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1,874 45,000 SH   SOLE   45,000 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,719 98,000 SH   SOLE   98,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 14,745 926,200 SH   SOLE   926,200 0 0
ANI PHARM 3.000% 12/01/19 CONVERTIBLE BOND 00182CAA1 1,856 1,500,000 PRN   SOLE   1,500,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 335 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 710 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 3,133 25,000 SH   SOLE   25,000 0 0
ANTHEM INC CV PFD 5.250% 5/1/2 CONVERTIBLE PREF 036752202 5,216 120,000 SH   SOLE   120,000 0 0
APACHE CORP COM 037411105 18,043 282,500 SH   SOLE   282,500 0 0
APIGEE CORP COM COM 03765N108 1,277 73,400 SH   SOLE   73,400 0 0
APOLLO EDUCATION COM 037604105 1,292 162,481 SH   SOLE   162,481 0 0
APPLE INC COM 037833100 61,862 547,210 SH   SOLE   547,210 0 0
APPLE INC COM 037833950 975 100 SH Put SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 20,461 671,291 SH   SOLE   671,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,350 35,500 SH   SOLE   35,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 26,251 622,500 SH   SOLE   622,500 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,360 112,722 SH   SOLE   112,722 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 791 41,905 SH   SOLE   41,905 0 0
ARRAY BIOPHARMA INC. 3.000% 06 CONVERTIBLE BOND 04269XAA3 2,418 2,051,000 PRN   SOLE   2,051,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 685 24,000 SH   SOLE   24,000 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 3,408 609,711 SH   SOLE   609,711 0 0
ASCENT CAPITAL GROUP INC COM 043632108 4,368 188,500 SH   SOLE   188,500 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 221 300,000 PRN   SOLE   300,000 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 18,088 156,000 SH   SOLE   156,000 0 0
ASTEC INDS INC COM COM 046224101 36,293 606,200 SH   SOLE   606,200 0 0
ASTORIA FINL CORP COM COM 046265104 9,183 629,000 SH   SOLE   629,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 6,243 190,000 SH   SOLE   190,000 0 0
ASTRONICS CORP COM COM 046433108 428 8,261 SH   SOLE   8,261 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 4,847 5,000,000 PRN   SOLE   5,000,000 0 0
ATMOS ENERGY CORP COM COM 049560105 8,936 120,000 SH   SOLE   120,000 0 0
ATN INTERNATIONAL INC COM 00215F107 8,286 127,400 SH   SOLE   127,400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,263 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 19,343 397,100 SH   SOLE   397,100 0 0
AUTOZONE INC COM 053332102 5,071 6,600 SH   SOLE   6,600 0 0
AVANGRID INC COM 05351W103 14,393 344,500 SH   SOLE   344,500 0 0
AVID TECHNOLOGY INC COM 05367P100 349 44,000 SH   SOLE   44,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 121 63,075 SH   SOLE   63,075 0 0
AVIS BUDGET GROUP INC COM 053774105 684 20,000 SH   SOLE   20,000 0 0
AVISTA CORP COM COM 05379B107 19,056 456,000 SH   SOLE   456,000 0 0
AVON PRODUCTS INC COM 054303102 2,145 379,000 SH   SOLE   379,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 311 11,000 SH   SOLE   11,000 0 0
AZZ INC COM COM 002474104 6,037 92,500 SH   SOLE   92,500 0 0
B & G FOODS INC NEW COM COM 05508R106 984 20,000 SH   SOLE   20,000 0 0
B2GOLD CORP COM COM 11777Q209 316 120,000 SH   SOLE   120,000 0 0
BADGER METER INC COM COM 056525108 6,568 196,000 SH   SOLE   196,000 0 0
BAKER HUGHES INC COM 057224107 2,310 45,775 SH   SOLE   45,775 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 736 167,000 SH   SOLE   167,000 0 0
BANK OF AMERICA COM 060505104 11,033 705,000 SH   SOLE   705,000 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 3,663 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 137,123 3,438,400 SH   SOLE   3,438,400 0 0
BARCLAYS BK PLC IPATH S&P500 V ETF - EQUITY 06740Q252 426 12,500 SH   SOLE   12,500 0 0
BARNES & NOBLE ED INC COM COM 06777U101 194 20,224 SH   SOLE   20,224 0 0
BARNES & NOBLES COM 067774109 362 32,000 SH   SOLE   32,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 33,778 1,906,203 SH   SOLE   1,906,203 0 0
BASSETT FURNITURE INDS COM 070203104 4,970 213,750 SH   SOLE   213,750 0 0
BAXTER INTL INC COM COM 071813109 12,426 261,050 SH   SOLE   261,050 0 0
BB&T CORP COM COM 054937107 302 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 59,360 1,285,400 SH   SOLE   1,285,400 0 0
BE AEROSPACE INC COM COM 073302101 11,877 229,900 SH   SOLE   229,900 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,485 256,034 SH   SOLE   256,034 0 0
BEAZER HOMES USA INC COM 07556Q881 641 55,000 SH   SOLE   55,000 0 0
BECTON DICKINSON & CO COM COM 075887109 18,474 102,788 SH   SOLE   102,788 0 0
BED BATH & BEYOND INC COM 075896100 1,509 35,000 SH   SOLE   35,000 0 0
BEL FUSE INC CL A COM 077347201 5,722 284,000 SH   SOLE   284,000 0 0
BELDEN CDT INC COM 077454106 690 10,000 SH   SOLE   10,000 0 0
BELMOND LTD CL A COM G1154H107 4,029 317,000 SH   SOLE   317,000 0 0
BERKLEY W R CORP COM COM 084423102 8,635 149,500 SH   SOLE   149,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,300 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 69,407 321 SH   SOLE   321 0 0
BEST BUY INC COM COM 086516101 9,049 237,000 SH   SOLE   237,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 277 8,000 SH   SOLE   8,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,368 320,700 SH   SOLE   320,700 0 0
BIGLARI HOLDINGS INC COM 08986R101 10,124 23,219 SH   SOLE   23,219 0 0
BIO RAD LABS INC CL A COM 090572207 7,634 46,600 SH   SOLE   46,600 0 0
BIOGEN IDEC INC COM 09062X103 10,455 33,400 SH   SOLE   33,400 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 75 43,000 SH   SOLE   43,000 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 2,776 30,000 SH   SOLE   30,000 0 0
BIOSCRIP INC COM 09069N108 40,236 13,922,476 SH   SOLE   13,922,476 0 0
BLACK HILLS CORP COM COM 092113109 54,088 883,500 SH   SOLE   883,500 0 0
BLACKBERRY LTD COM 09228F103 112 14,000 SH   SOLE   14,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 11,504 381,300 SH   SOLE   381,300 0 0
BLACKROCK INC CL A COM 09247X101 7,249 20,000 SH   SOLE   20,000 0 0
BLACKROCK KELSO CAPITAL 5.500% CONVERTIBLE BOND 092533AB4 2,060 2,000,000 PRN   SOLE   2,000,000 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 1,094 132,068 SH   SOLE   132,068 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,404 55,000 SH   SOLE   55,000 0 0
BLUCORA INC COM 095229100 6,003 536,000 SH   SOLE   536,000 0 0
BLUCORA INC. 4.25% 4/1/19 CONVERTIBLE BOND 095229AB6 4,679 4,876,000 PRN   SOLE   4,876,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 1,868 78,600 SH   SOLE   78,600 0 0
BOEING CO COM 097023105 33,488 254,200 SH   SOLE   254,200 0 0
BON-TON STORES INC COM COM 09776J101 650 380,000 SH   SOLE   380,000 0 0
BORG WARNER INC COM 099724106 19,254 547,300 SH   SOLE   547,300 0 0
BOSTON BEER INC CL A COM 100557107 3,882 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 13,447 565,000 SH   SOLE   565,000 0 0
BOTTOMLINE TECHNOLOGIES 1.500% CONVERTIBLE BOND 101388AA4 2,817 2,750,000 PRN   SOLE   2,750,000 0 0
BOYD GAMING CORP COM 103304101 15,151 766,000 SH   SOLE   766,000 0 0
BP PLC SPONS ADR COM 055622104 41,366 1,176,500 SH   SOLE   1,176,500 0 0
BRINKS CO COM COM 109696104 22,526 607,500 SH   SOLE   607,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52,840 979,963 SH   SOLE   979,963 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,583 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 16,839 354,950 SH   SOLE   354,950 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 80,028 1,608,600 SH   SOLE   1,608,600 0 0
BRUKER BIOSCIENCES CORP COM 116794108 408 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 5,073 104,000 SH   SOLE   104,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 2,543 100,000 SH   SOLE   100,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,645 1,600,000 PRN   SOLE   1,600,000 0 0
BUNGE LIMITED COM COM G16962105 1,362 23,000 SH   SOLE   23,000 0 0
CABELAS INC- CL A COM COM 126804301 1,066 19,400 SH   SOLE   19,400 0 0
CABLE ONE INC COM 12685J105 10,483 17,950 SH   SOLE   17,950 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 6,811 264,000 SH   SOLE   264,000 0 0
CADIZ INC COM 127537207 111 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,282 188,000 SH   SOLE   188,000 0 0
CALAMP CORP. 1.620% 05/15/20 CONVERTIBLE BOND 128126AB5 2,590 2,800,000 PRN   SOLE   2,800,000 0 0
CALATLANTIC GROUP INC COM 128195104 8,862 265,000 SH   SOLE   265,000 0 0
CALAVO GROWERS INC COM COM 128246105 981 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 219 17,497 SH   SOLE   17,497 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,617 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 4,243 270,271 SH   SOLE   270,271 0 0
CALPINE CORP COM NEW COM 131347304 202 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 434 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 2,679 313,000 SH   SOLE   313,000 0 0
CAMPBELL SOUP CO COM 134429109 24,057 439,800 SH   SOLE   439,800 0 0
CANADIAN SOLAR INC COM COM 136635109 4,397 320,000 SH   SOLE   320,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 14,504 186,000 SH   SOLE   186,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,056 200,000 SH   SOLE   0 0 200,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 176 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 215 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,021 43,000 SH   SOLE   43,000 0 0
CAREDX INC COM 14167L103 239 67,432 SH   SOLE   67,432 0 0
CAREER EDUCATION CORP COM 141665109 401 59,000 SH   SOLE   59,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 5,815 177,868 SH   SOLE   177,868 0 0
CARRIAGE SERVICES, INC. 2.750% CONVERTIBLE BOND 143905AM9 3,809 3,250,000 PRN   SOLE   3,250,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 2,185 53,800 SH   SOLE   53,800 0 0
CASEYS GEN STORES INC COM COM 147528103 23,189 193,000 SH   SOLE   193,000 0 0
CATERPILLAR INC COM 149123101 12,454 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 12,728 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 86,941 1,569,903 SH   SOLE   1,569,903 0 0
CBS CORP NEW CL B COM 124857202 7,718 141,000 SH   SOLE   141,000 0 0
CDK GLOBAL INC COM COM 12508E101 631 11,000 SH   SOLE   11,000 0 0
CELGENE CORP COM 151020104 7,171 68,600 SH   SOLE   68,600 0 0
CEMPRA INC COM COM 15130J109 6,084 251,400 SH   SOLE   251,400 0 0
CENTENE CORP DEL COM COM 15135B101 234 3,500 SH   SOLE   3,500 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,184 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3,284 171,036 SH   SOLE   171,036 0 0
CENTURY ALUM CO COM COM 156431108 1,215 174,750 SH   SOLE   174,750 0 0
CENTURYLINK, INC. COM 156700106 12,138 442,500 SH   SOLE   442,500 0 0
CEPHEID COM COM 15670R107 42,347 803,704 SH   SOLE   803,704 0 0
CF INDS HLDGS INC COM COM 125269100 731 30,000 SH   SOLE   30,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 3,084 37,000 SH   SOLE   37,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 31,264 115,806 SH   SOLE   115,806 0 0
CHECK POINT SOFTWARE TECH COM M22465104 466 6,000 SH   SOLE   6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 25,430 508,000 SH   SOLE   508,000 0 0
CHEMED CORPORATION COM 16359R103 40,021 283,698 SH   SOLE   283,698 0 0
CHEMOURS CO COM COM 163851108 499 31,200 SH   SOLE   31,200 0 0
CHEMTURA CORP COM NEW COM 163893209 89,197 2,718,600 SH   SOLE   2,718,600 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 9,156 210,000 SH   SOLE   210,000 0 0
CHENIERE ENERGY, INC. 4.250% 0 CONVERTIBLE BOND 16411RAG4 2,855 4,500,000 PRN   SOLE   4,500,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 219 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 7,260 118,900 SH   SOLE   118,900 0 0
CHEVRON CORP COM 166764100 68,442 665,000 SH   SOLE   665,000 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 374 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 6,460 105,000 SH   SOLE   105,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 255 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,169 96,000 SH   SOLE   96,000 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4,083 9,640 SH   SOLE   9,640 0 0
CHURCH & DWIGHT CO COM 171340102 12,670 264,400 SH   SOLE   264,400 0 0
CHURCHILL DOWNS INC COM COM 171484108 35,505 242,600 SH   SOLE   242,600 0 0
CIGNA CORP COM 125509109 17,750 136,200 SH   SOLE   136,200 0 0
CINCINNATI BELL COM 171871106 43,248 10,600,000 SH   SOLE   10,600,000 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 7,103 141,600 SH   SOLE   141,600 0 0
CIRCOR INTL INC COM COM 17273K109 58,816 987,500 SH   SOLE   987,500 0 0
CIT GROUP INC COM NEW COM 125581801 465 12,800 SH   SOLE   12,800 0 0
CITIGROUP INC COM 172967424 36,298 768,546 SH   SOLE   768,546 0 0
CLARCOR INC COM 179895107 27,554 423,900 SH   SOLE   423,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 15,909 2,724,144 SH   SOLE   2,724,144 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 351 60,000 SH   SOLE   60,000 0 0
CME GROUP INC COM COM 12572Q105 1,620 15,500 SH   SOLE   15,500 0 0
CMS ENERGY CORP COM COM 125896100 8,654 206,000 SH   SOLE   206,000 0 0
CNH INDUSTRIAL NV COM N20944109 33,482 4,637,396 SH   SOLE   4,637,396 0 0
COCA COLA CO COM 191216100 50,771 1,199,700 SH   SOLE   1,199,700 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,394 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,088 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 6,926 162,000 SH   SOLE   162,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,530 61,100 SH   SOLE   61,100 0 0
COLONY CAPITAL, INC. 5.000% 04 CONVERTIBLE BOND 19624RAA4 1,983 2,000,000 PRN   SOLE   2,000,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 59,414 895,600 SH   SOLE   895,600 0 0
COMERICA INC COM COM 200340107 1,420 30,000 SH   SOLE   30,000 0 0
COMMERCEHUB INC SER C COM 20084V306 992 62,328 SH   SOLE   62,328 0 0
COMMERCEHUB INC SERIES A COM 20084V108 448 28,364 SH   SOLE   28,364 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 1,618 51,500 SH   SOLE   51,500 0 0
COMMUNICATIONS SYS COM 203900105 1,866 392,000 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 554 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 4,364 142,319 SH   SOLE   142,319 0 0
COMSTOCK MNG INC COM COM 205750102 222 600,000 SH   SOLE   600,000 0 0
CONAGRA INC COM 205887102 51,397 1,091,000 SH   SOLE   1,091,000 0 0
CONCHO RES INC COM COM 20605P101 5,082 37,000 SH   SOLE   37,000 0 0
CONMED CORP COM COM 207410101 3,405 85,000 SH   SOLE   85,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,989 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM COM 20825C104 41,433 953,150 SH   SOLE   953,150 0 0
CONSOL ENERGY INC COM COM 20854P109 8,429 439,000 SH   SOLE   439,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,615 64,000 SH   SOLE   64,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,132 108,000 SH   SOLE   108,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 388 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 24,790 148,900 SH   SOLE   148,900 0 0
CONSTELLIUM NV CL A COM N22035104 144 20,000 SH   SOLE   20,000 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,663 32,000 SH   SOLE   32,000 0 0
COOPER COS INC COM NEW COM 216648402 12,145 67,750 SH   SOLE   67,750 0 0
COOPER TIRE & RUBBER CO COM 216831107 12,623 332,000 SH   SOLE   332,000 0 0
COPART INC COM COM 217204106 5,707 106,562 SH   SOLE   106,562 0 0
CORE MARK HOLDING CO INC COM COM 218681104 895 25,000 SH   SOLE   25,000 0 0
CORE MOLDING TECH COM COM 218683100 5,493 325,000 SH   SOLE   325,000 0 0
CORNING INC COM 219350105 48,270 2,041,000 SH   SOLE   2,041,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 38,524 252,600 SH   SOLE   252,600 0 0
COTT CORP COM COM 22163N106 10,260 720,000 SH   SOLE   720,000 0 0
COTY INC-CL A COM 222070203 4,855 206,600 SH   SOLE   206,600 0 0
COVANTA HOLDING CORP COM 22282E102 2,693 175,000 SH   SOLE   175,000 0 0
COVISINT CORP COM 22357R103 447 205,076 SH   SOLE   205,076 0 0
CRANE CO COM 224399105 73,281 1,163,000 SH   SOLE   1,163,000 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 3,267 16,250 SH   SOLE   16,250 0 0
CROWN CASTLE INTL CNV PFD 4.50 CONVERTIBLE PREF 22822V200 2,260 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 8,279 87,879 SH   SOLE   87,879 0 0
CROWN HOLDINGS INC COM COM 228368106 15,985 280,000 SH   SOLE   280,000 0 0
CST BRANDS INC COM COM 12646R105 89,703 1,865,324 SH   SOLE   1,865,324 0 0
CTS CORP COM 126501105 14,768 794,000 SH   SOLE   794,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,806 39,000 SH   SOLE   39,000 0 0
CURTISS WRIGHT CORP COM 231561101 96,476 1,058,900 SH   SOLE   1,058,900 0 0
CUTERA INC COM COM 232109108 4,804 403,000 SH   SOLE   403,000 0 0
CVENT INC COM COM 23247G109 19,856 626,160 SH   SOLE   626,160 0 0
CVS HEALTH CORP COM 126650100 136,502 1,533,900 SH   SOLE   1,533,900 0 0
CYNAPSUS THERAPEUTICS INC COM COM 23257Y859 3,198 79,500 SH   SOLE   79,500 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 9,552 785,500 SH   SOLE   785,500 0 0
CYRUSONE INC COM 23283R100 1,332 28,000 SH   SOLE   28,000 0 0
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 1,497 30,000 SH   SOLE   30,000 0 0
D R HORTON INC COM COM 23331A109 8,909 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 382 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 39,940 2,561,900 SH   SOLE   2,561,900 0 0
DANAHER CORP SHS BEN INT COM 235851102 7,859 100,251 SH   SOLE   100,251 0 0
DAVITA INC COM 23918K108 10,571 160,000 SH   SOLE   160,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,361 83,000 SH   SOLE   83,000 0 0
DEERE & CO. COM 244199105 66,906 783,900 SH   SOLE   783,900 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 1,292 27,034 SH   SOLE   27,034 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,354 33,000 SH   SOLE   33,000 0 0
DELTA NAT GAS INC COM COM 247748106 6,547 274,500 SH   SOLE   274,500 0 0
DENBURY RES INC COM NEW COM 247916208 52 16,000 SH   SOLE   16,000 0 0
DENNYS CORP COM COM 24869P104 2,833 265,000 SH   SOLE   265,000 0 0
DEPOMED INC COM COM 249908104 250 10,000 SH   SOLE   10,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 707 54,000 SH   SOLE   54,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,436 463,300 SH   SOLE   463,300 0 0
DEXCOM INC COM COM 252131107 7,276 83,000 SH   SOLE   83,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 90,140 776,800 SH   SOLE   776,800 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 881 50,000 SH   SOLE   50,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 21,384 221,500 SH   SOLE   221,500 0 0
DIEBOLD INC COM COM 253651103 41,828 1,687,300 SH   SOLE   1,687,300 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,925 70,000 SH   SOLE   70,000 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 2,269 81,000 SH   SOLE   81,000 0 0
DISCOVER FINANCIAL COM 254709108 6,786 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 14,071 522,700 SH   SOLE   522,700 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 30,601 1,163,100 SH   SOLE   1,163,100 0 0
DISH NETWORK CORPORATION COM 25470M109 93,597 1,708,600 SH   SOLE   1,708,600 0 0
DISNEY WALT PRODTNS COM 254687106 13,780 148,400 SH   SOLE   148,400 0 0
DOLBY LABORATORIES INC COM COM 25659T107 8,496 156,500 SH   SOLE   156,500 0 0
DOMINION DIAMOND CORP COM COM 257287102 4,315 443,000 SH   SOLE   443,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 16,265 219,000 SH   SOLE   219,000 0 0
DOMINION RESORUCES CV PFD 6.38 CONVERTIBLE PREF 25746U869 1,990 40,000 SH   SOLE   40,000 0 0
DONALDSON INC COM 257651109 42,324 1,133,793 SH   SOLE   1,133,793 0 0
DONNELLEY R R & SONS CO COM 257867101 898 57,100 SH   SOLE   57,100 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 184 170,000 SH   SOLE   170,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 588 238,000 SH   SOLE   238,000 0 0
DOW CHEMICAL CORP COM 260543103 9,589 185,000 SH   SOLE   185,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 74,617 817,180 SH   SOLE   817,180 0 0
DREW INDS INC COM NEW COM 26168L205 1,372 14,000 SH   SOLE   14,000 0 0
DST SYS INC DEL COM COM 233326107 2,123 18,000 SH   SOLE   18,000 0 0
DTE ENERGY CO COM COM 233331107 1,967 21,000 SH   SOLE   21,000 0 0
DTS INC COM 23335C101 808 19,000 SH   SOLE   19,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 14,901 222,500 SH   SOLE   222,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,005 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 31,216 390,000 SH   SOLE   390,000 0 0
DUN & BRADSTREET CORP COM 26483E100 2,090 15,300 SH   SOLE   15,300 0 0
DYCOM INDUSTRIES, INC. 0.750% CONVERTIBLE BOND 267475AB7 2,192 2,000,000 PRN   SOLE   2,000,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 13,702 2,210,000 SH   SOLE   2,210,000 0 0
EASTERN CO COM COM 276317104 4,820 240,800 SH   SOLE   240,800 0 0
EATON CORP PLC SHS COM G29183103 15,639 238,000 SH   SOLE   238,000 0 0
EATON VANCE CORP COM COM 278265103 1,718 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 12,765 388,000 SH   SOLE   388,000 0 0
ECHO GLOBAL LOGISTICS, INC. 2. CONVERTIBLE BOND 27875TAA9 2,118 2,250,000 PRN   SOLE   2,250,000 0 0
ECHOSTAR CORP-A COM 278768106 53,135 1,212,300 SH   SOLE   1,212,300 0 0
ECOLAB INC COM 278865100 14,290 117,400 SH   SOLE   117,400 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,760 559,953 SH   SOLE   559,953 0 0
EDGEWELL PERS CARE CO COM 28035Q102 103,773 1,304,995 SH   SOLE   1,304,995 0 0
EDISON INTL COM COM 281020107 54,043 748,000 SH   SOLE   748,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 88,045 1,882,500 SH   SOLE   1,882,500 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,415 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 10,217 2,599,800 SH   SOLE   2,599,800 0 0
ELDORADO RESORTS INC COM COM 28470R102 309 22,000 SH   SOLE   22,000 0 0
EMBRAER SA SP ADR COM 29082A107 432 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 1,090 20,000 SH   SOLE   20,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 45,192 1,323,730 SH   SOLE   1,323,730 0 0
ENCANA CORP COM COM 292505104 1,931 184,400 SH   SOLE   184,400 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 1,870 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 4,131 205,000 SH   SOLE   205,000 0 0
ENDOCHOICE HLDGS INC COM COM 29272U103 4,659 583,800 SH   SOLE   583,800 0 0
ENERGEN CORP COM COM 29265N108 1,212 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 35,966 719,900 SH   SOLE   719,900 0 0
ENERGY RECOVERY INC COM 29270J100 1,278 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 24,446 1,456,000 SH   SOLE   1,456,000 0 0
ENERNOC, INC. 2.250% 08/15/19 CONVERTIBLE BOND 292764AB3 2,812 4,010,000 PRN   SOLE   4,010,000 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 133 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,753 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 7,915 139,300 SH   SOLE   139,300 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 2,081 2,500,000 PRN   SOLE   2,500,000 0 0
ENTEGRIS INC COM COM 29362U104 3,745 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 338 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 427 56,000 SH   SOLE   56,000 0 0
ENVISION HEALTHCARE HLDGS INCO COM 29413U103 4,750 213,300 SH   SOLE   213,300 0 0
EOG RESOURCES INC COM 26875P101 26,179 270,700 SH   SOLE   270,700 0 0
EQUINIX INC COM COM 29444U700 3,639 10,100 SH   SOLE   10,100 0 0
EROS INTL PLC SHS NEW COM G3788M114 674 44,000 SH   SOLE   44,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 3,542 40,000 SH   SOLE   40,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,961 62,700 SH   SOLE   62,700 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 253 31,977 SH   SOLE   31,977 0 0
EVERBANK FINL CORP COM COM 29977G102 1,154 59,609 SH   SOLE   59,609 0 0
EVERSOURCE ENERGY COM 30040W108 63,294 1,168,208 SH   SOLE   1,168,208 0 0
EXACTECH INC COM COM 30064E109 8,029 297,024 SH   SOLE   297,024 0 0
EXCO RESOURCES INC COM COM 269279402 168 157,000 SH   SOLE   157,000 0 0
EXELON CORP COM 30161N101 16,312 490,000 SH   SOLE   490,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4,232 60,000 SH   SOLE   60,000 0 0
EXXON MOBIL CORP COM 30231G102 94,769 1,085,800 SH   SOLE   1,085,800 0 0
FACEBOOK INC CL A COM 30303M102 38,968 303,800 SH   SOLE   303,800 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 489 470,000 SH   SOLE   470,000 0 0
FARMER BROS CO COM 307675108 6,755 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 3,489 90,800 SH   SOLE   90,800 0 0
FEDERAL MOGUL CORP CL A COM 313549404 19,334 2,011,868 SH   SOLE   2,011,868 0 0
FEDERAL SIGNAL CORP COM COM 313855108 11,935 900,063 SH   SOLE   900,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,852 130,000 SH   SOLE   130,000 0 0
FEDEX CORP COM COM 31428X106 3,057 17,500 SH   SOLE   17,500 0 0
FERRARI N V COM COM N3167Y103 648 12,500 SH   SOLE   12,500 0 0
FERRO CORP COM 315405100 58,361 4,226,000 SH   SOLE   4,226,000 0 0
FIAT CHRYSLER AUTOMOBILES 7.88 CONVERTIBLE PREF N31738110 641 10,000 SH   SOLE   10,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 12,556 163,000 SH   SOLE   163,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 809 43,967 SH   SOLE   43,967 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,698 292,234 SH   SOLE   292,234 0 0
FINANCIAL ENGINES INC COM COM 317485100 238 8,000 SH   SOLE   8,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 3,740 48,500 SH   SOLE   48,500 0 0
FIRSTENERGY CORP COM COM 337932107 14,654 443,000 SH   SOLE   443,000 0 0
FISERV INC COM COM 337738108 8,027 80,700 SH   SOLE   80,700 0 0
FLEETMATICS GROUP PLC COM COM G35569105 111,759 1,863,274 SH   SOLE   1,863,274 0 0
FLOWERS FOODS INC COM COM 343498101 15,769 1,042,954 SH   SOLE   1,042,954 0 0
FLOWSERVE CORP COM COM 34354P105 68,838 1,427,000 SH   SOLE   1,427,000 0 0
FLUSHING FINL CORP COM COM 343873105 12,728 536,593 SH   SOLE   536,593 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,535 305,000 SH   SOLE   305,000 0 0
FMC CORP COM NEW COM 302491303 1,499 31,000 SH   SOLE   31,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 6,076 204,801 SH   SOLE   204,801 0 0
FNF GROUP COM COM 31620R303 3,506 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 374 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 29,931 325,200 SH   SOLE   325,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,828 400,000 SH   SOLE   400,000 0 0
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 3,238 140,000 SH   SOLE   140,000 0 0
FORTINET INC COM COM 34959E109 5,059 137,000 SH   SOLE   137,000 0 0
FORTIVE CORP COM COM 34959J108 594 11,675 SH   SOLE   11,675 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 2,594 525,064 SH   SOLE   525,064 0 0
FORTUNA SILVER MINES INC COM COM 349915108 3,258 450,000 SH   SOLE   450,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 37,126 639,000 SH   SOLE   639,000 0 0
FOSTER L B CO COM COM 350060109 324 27,000 SH   SOLE   27,000 0 0
FRANCO NEVADA CORP COM COM 351858105 42,502 608,300 SH   SOLE   608,300 0 0
FRANKLIN ELEC INC COM 353514102 15,344 376,900 SH   SOLE   376,900 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 15,378 1,415,998 SH   SOLE   1,415,998 0 0
FRONTIER COMM 11.12% 6/29/18 C CONVERTIBLE PREF 35906A207 5,035 60,000 SH   SOLE   60,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 312 75,000 SH   SOLE   75,000 0 0
FULLER H B CO COM COM 359694106 29,992 645,397 SH   SOLE   645,397 0 0
G & K SVCS INC CL A COM 361268105 745 7,800 SH   SOLE   7,800 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,382 131,000 SH   SOLE   131,000 0 0
GAS NAT INC COM COM 367204104 230 30,000 SH   SOLE   30,000 0 0
GATX CORP COM 361448103 77,268 1,734,400 SH   SOLE   1,734,400 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 619 45,000 SH   SOLE   45,000 0 0
GENERAL ELEC CO COM 369604103 69,330 2,340,656 SH   SOLE   2,340,656 0 0
GENERAL MILLS INC COM 370334104 88,634 1,387,500 SH   SOLE   1,387,500 0 0
GENERAL MTRS CO COM COM 37045V100 15,496 487,746 SH   SOLE   487,746 0 0
GENTEX CORP COM COM 371901109 4,302 245,000 SH   SOLE   245,000 0 0
GENUINE PARTS CO COM 372460105 160,881 1,601,600 SH   SOLE   1,601,600 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,969 53,000 SH   SOLE   53,000 0 0
GILEAD SCIENCES INC COM COM 375558103 7,675 97,000 SH   SOLE   97,000 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 561 13,000 SH   SOLE   13,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,039 358,390 SH   SOLE   358,390 0 0
GLOBUS MED INC CL A COM 379577208 4,379 194,000 SH   SOLE   194,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 2,144 105,000 SH   SOLE   105,000 0 0
GOGO INC COM COM 38046C109 21,560 1,952,879 SH   SOLE   1,952,879 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 16,702 3,443,800 SH   SOLE   3,443,800 0 0
GOLDCORP INC (US) COM 380956409 24,284 1,470,000 SH   SOLE   1,470,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 2,445 196,076 SH   SOLE   196,076 0 0
GOLDMAN SACHS GR COM 38141G104 6,048 37,500 SH   SOLE   37,500 0 0
GORMAN RUPP CO COM 383082104 24,406 953,000 SH   SOLE   953,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,339 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 34,136 461,300 SH   SOLE   461,300 0 0
GRAHAM HOLDINGS CO. COM 384637104 4,982 10,350 SH   SOLE   10,350 0 0
GRAY TELEVISION, INC COM 389375106 425 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 721 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 34,369 1,259,400 SH   SOLE   1,259,400 0 0
GREENBRIER COS INC COM 393657101 5,825 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 19,484 392,900 SH   SOLE   392,900 0 0
GREIF INC CL B COM 397624206 7,996 131,970 SH   SOLE   131,970 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 16,681 526,390 SH   SOLE   0 0 526,390
GRIFFON CORP COM COM 398433102 27,216 1,600,000 SH   SOLE   1,600,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,111 69,562 SH   SOLE   69,562 0 0
GRUBHUB INC COM COM 400110102 344 8,000 SH   SOLE   8,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 69,157 2,692,000 SH   SOLE   2,692,000 0 0
GSE SYS INC COM COM 36227K106 87 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 519 87,077 SH   SOLE   87,077 0 0
GYRODYNE LLC COM COM 403829104 563 30,367 SH   SOLE   30,367 0 0
H R BLOCK INC COM 093671105 22,062 953,000 SH   SOLE   953,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 18,075 508,000 SH   SOLE   508,000 0 0
HALLIBURTON COMPANY COM 406216101 64,214 1,430,800 SH   SOLE   1,430,800 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 631 30,000 SH   SOLE   30,000 0 0
HANESBRANDS INC COM COM 410345102 4,924 195,000 SH   SOLE   195,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,935 55,800 SH   SOLE   55,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 5,658 67,000 SH   SOLE   67,000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 11,290 3,235,000 SH   SOLE   3,235,000 0 0
HARRIS CORPORATION COM 413875105 25,628 279,751 SH   SOLE   279,751 0 0
HARTE HANKS INC COM 416196103 24 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 20,340 475,000 SH   SOLE   475,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 34,536 1,157,000 SH   SOLE   1,157,000 0 0
HAWKINS INC COM COM 420261109 4,014 92,631 SH   SOLE   92,631 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,303 89,000 SH   SOLE   89,000 0 0
HC2 HLDGS INC COM COM 404139107 1,442 264,500 SH   SOLE   264,500 0 0
HCA HOLDINGS INC COM COM 40412C101 14,672 194,000 SH   SOLE   194,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 927 12,900 SH   SOLE   12,900 0 0
HEICO CORP NEW COM COM 422806109 415 6,000 SH   SOLE   6,000 0 0
HENNESSY CAPITAL ACQ COM 42588J209 493 50,000 SH   SOLE   50,000 0 0
HERC HLDGS INC COM COM 42704L104 27,678 821,301 SH   SOLE   821,301 0 0
HERSHEY COMPANY (THE) COM 427866108 621 6,500 SH   SOLE   6,500 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 24,196 602,500 SH   SOLE   602,500 0 0
HESKA CORPORATION COM NEW COM 42805E306 245 4,500 SH   SOLE   4,500 0 0
HESS CORP COM 42809H107 21,073 393,000 SH   SOLE   393,000 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 17,198 755,950 SH   SOLE   755,950 0 0
HILLTOP HOLDINGS INC COM COM 432748101 5,615 250,000 SH   SOLE   250,000 0 0
HOME DEPOT INC COM 437076102 64,945 504,700 SH   SOLE   504,700 0 0
HONEYWELL INT'L INC COM 438516106 167,225 1,434,300 SH   SOLE   1,434,300 0 0
HOPE BANCORP INC COM COM 43940T109 5,385 310,000 SH   SOLE   310,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 2,659 2,750,000 PRN   SOLE   2,750,000 0 0
HORNBECK OFFSHORE SERVICES 1.5 CONVERTIBLE BOND 440543AN6 576 1,000,000 PRN   SOLE   1,000,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 225 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 1,268 750,000 SH   SOLE   750,000 0 0
HP INC COM COM 40434L105 1,553 100,000 SH   SOLE   100,000 0 0
HRG GROUP INC COM COM 40434J100 314 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,392 37,000 SH   SOLE   37,000 0 0
HSN INC COM COM 404303109 6,014 151,100 SH   SOLE   151,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 5,022 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM COM 444859102 16,866 95,350 SH   SOLE   95,350 0 0
HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3,600 2,500 SH   SOLE   2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,494 455,800 SH   SOLE   455,800 0 0
HUNTSMAN CORP COM COM 447011107 17,376 1,068,000 SH   SOLE   1,068,000 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 351 88,150 SH   SOLE   88,150 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,609 53,000 SH   SOLE   53,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 11,182 179,000 SH   SOLE   179,000 0 0
IAMGOLD CORP (USD) COM COM 450913108 7,841 1,936,000 SH   SOLE   1,936,000 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 1,677 1,500,000 PRN   SOLE   1,500,000 0 0
ICU MEDICAL INC COM 44930G107 9,794 77,500 SH   SOLE   77,500 0 0
IDACORP INC COM COM 451107106 3,288 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 70,823 756,900 SH   SOLE   756,900 0 0
ILLUMINA COM 452327109 2,071 11,400 SH   SOLE   11,400 0 0
IMAX CORP COM COM 45245E109 637 22,000 SH   SOLE   22,000 0 0
INCONTACT INC COM COM 45336E109 8,425 602,616 SH   SOLE   602,616 0 0
INCYTE CORP. 1.250% 01/15/20 CONVERTIBLE BOND 45337CAN2 1,934 1,000,000 PRN   SOLE   1,000,000 0 0
INFINERA CORP. 1.750% 06/01/18 CONVERTIBLE BOND 45667GAB9 1,050 1,000,000 PRN   SOLE   1,000,000 0 0
INFOBLOX INC COM COM 45672H104 1,345 51,000 SH   SOLE   51,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 468 168,458 SH   SOLE   168,458 0 0
INGERSOLL-RAND PLC COM G47791101 5,367 79,000 SH   SOLE   79,000 0 0
INGLES MKTS INC CL A COM 457030104 37,057 937,200 SH   SOLE   937,200 0 0
INGRAM MICRO INC-CL A COM 457153104 3,243 90,950 SH   SOLE   90,950 0 0
INGREDION INC COM COM 457187102 21,423 161,000 SH   SOLE   161,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 64 20,000 SH   SOLE   20,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,155 329,862 SH   SOLE   329,862 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 6,341 274,496 SH   SOLE   274,496 0 0
INTEL CORP COM 458140100 12,231 324,000 SH   SOLE   324,000 0 0
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 1,466 800,000 PRN   SOLE   800,000 0 0
INTERACTIVE BROKERS COM 45841N107 7,371 209,000 SH   SOLE   209,000 0 0
INTERACTIVE INTELLIGENCE GROCO COM 45841V109 571 9,500 SH   SOLE   9,500 0 0
INTERDIGITAL INC 1.5% 3/1/20 CONVERTIBLE BOND 458660AD9 6,100 5,000,000 PRN   SOLE   5,000,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 7,890 4,781,585 SH   SOLE   4,781,585 0 0
INTERNATIONAL BUSINESS COM 459200101 14,535 91,500 SH   SOLE   91,500 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 4,094 167,942 SH   SOLE   167,942 0 0
INTERNATIONAL PAPER CO COM 460146103 11,323 236,000 SH   SOLE   236,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,306 69,000 SH   SOLE   69,000 0 0
INTEROIL CORP COM COM 460951106 1,739 34,159 SH   SOLE   34,159 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80,308 3,593,200 SH   SOLE   3,593,200 0 0
INTERSIL HLDG CORP CL A COM 46069S109 6,022 274,600 SH   SOLE   274,600 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 2,988 174,014 SH   SOLE   174,014 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,709 102,400 SH   SOLE   102,400 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 72,858 509,600 SH   SOLE   509,600 0 0
INVENTURE FOODS INC COM 461212102 7,175 763,347 SH   SOLE   763,347 0 0
INVESCO LTD COM G491BT108 6,254 200,000 SH   SOLE   200,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 894 58,700 SH   SOLE   58,700 0 0
IRADIMED CORP COM COM 46266A109 170 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 341 42,000 SH   SOLE   42,000 0 0
IRWD 2 1/4 6/15/22 CONVERTIBLE BOND 46333XAD0 2,384 2,000,000 PRN   SOLE   2,000,000 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 2,202 121,000 SH   SOLE   121,000 0 0
ISHARES TR COM 464288953 860 100 SH Put SOLE   0 0 0
ITC HLDGS CORP COM COM 465685105 11,318 243,500 SH   SOLE   243,500 0 0
ITRON INC COM 465741106 3,792 68,000 SH   SOLE   68,000 0 0
ITT INC COM COM 45073V108 21,791 608,000 SH   SOLE   608,000 0 0
IXIA COM COM 45071R109 4,275 342,000 SH   SOLE   342,000 0 0
J & J SNACK FOODS CORP COM 466032109 2,871 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 81,753 1,227,700 SH   SOLE   1,227,700 0 0
JANUS CAP GROUP INC COM COM 47102X105 34,606 2,470,100 SH   SOLE   2,470,100 0 0
JASON INDS INC COM COM 471172106 428 192,885 SH   SOLE   192,885 0 0
JAZZ INVESTMENTS I LTD. 1.880% CONVERTIBLE BOND 472145AB7 1,734 1,710,000 PRN   SOLE   1,710,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,058 15,000 SH   SOLE   15,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 101,663 2,184,890 SH   SOLE   2,184,890 0 0
JOHNSON & JOHNSON COM 478160104 63,897 540,900 SH   SOLE   540,900 0 0
JOY GLOBAL INC COM COM 481165108 8,746 315,280 SH   SOLE   315,280 0 0
JPMORGAN CHASE & CO WT EXP 102 WARRANT AND RIGH 46634E114 259 10,500 SH   SOLE   10,500 0 0
JUNIPER PHARMACEUTICALS INC CO COM 48203L107 361 65,000 SH   SOLE   65,000 0 0
KAMAN CORP COM 483548103 54,519 1,241,318 SH   SOLE   1,241,318 0 0
KANSAS CITY SOUTHERN COM 485170302 1,913 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 11,438 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 3,224 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 20,576 265,600 SH   SOLE   265,600 0 0
KEMET CORPORATION COME NEW COM 488360207 250 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,258 32,000 SH   SOLE   32,000 0 0
KENNAMETAL INC COM COM 489170100 9,867 340,000 SH   SOLE   340,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 528 48,000 SH   SOLE   48,000 0 0
KEYCORP COM 493267108 4,917 404,000 SH   SOLE   404,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 347 25,000 SH   SOLE   25,000 0 0
KIMBALL INTL INC CL B COM 494274103 2,653 205,018 SH   SOLE   205,018 0 0
KIMBERLY CLARK CORP COM 494368103 1,892 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 23,951 1,035,500 SH   SOLE   1,035,500 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 49 2,430,400 SH   SOLE   2,430,400 0 0
KINDRED HEALTHCARE INC COM COM 494580103 5,758 563,375 SH   SOLE   563,375 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 821 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 16,386 1,149,072 SH   SOLE   1,149,072 0 0
KLA TENCOR CORP COM 482480100 209 3,000 SH   SOLE   3,000 0 0
KLX INC COM COM 482539103 8,782 249,500 SH   SOLE   249,500 0 0
KMI 9.75% 10/26/18 CONVERTIBLE PREF 49456B200 6,659 133,000 SH   SOLE   133,000 0 0
KOHLS CORP COM 500255104 1,225 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,113 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 16,018 657,000 SH   SOLE   657,000 0 0
KRAFT HEINZ CO/THE COM 500754106 35,207 393,333 SH   SOLE   393,333 0 0
KROGER CO COM 501044101 6,173 208,000 SH   SOLE   208,000 0 0
KYOCERA CORP ADR COM 501556203 385 8,000 SH   SOLE   8,000 0 0
L 3 COMMUICATIONS COM 502424104 286 1,900 SH   SOLE   1,900 0 0
LA Z BOY CHAIR CO COM 505336107 5,158 210,000 SH   SOLE   210,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 6,352 46,200 SH   SOLE   46,200 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,829 28,000 SH   SOLE   28,000 0 0
LANDAUER INC COM 51476K103 7,339 165,000 SH   SOLE   165,000 0 0
LANDS END INC NEW COM COM 51509F105 911 62,800 SH   SOLE   62,800 0 0
LANTHEUS HOLDINGS INC COM 516544103 861 104,000 SH   SOLE   104,000 0 0
LAS VEGAS SANDS CORP COM 517834107 30,065 522,500 SH   SOLE   522,500 0 0
LAWSON PRODS INC COM COM 520776105 1,702 96,000 SH   SOLE   96,000 0 0
LAYN 4 1/2 11/15/18 144A CONVERTIBLE BOND 521050AB0 3,131 3,550,000 PRN   SOLE   3,550,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 4,447 522,533 SH   SOLE   522,533 0 0
LEGG MASON INC COM COM 524901105 59,350 1,772,703 SH   SOLE   1,772,703 0 0
LENDING TREE INC. COM 52603B107 4,700 48,500 SH   SOLE   48,500 0 0
LENNAR B SHARES COM 526057302 35,416 1,055,000 SH   SOLE   1,055,000 0 0
LENNAR CORP COM COM 526057104 3,288 77,656 SH   SOLE   77,656 0 0
LEUCADIA NATL CORP COM COM 527288104 2,778 145,900 SH   SOLE   145,900 0 0
LEVEL 3 COMM COM 52729N308 32,429 699,200 SH   SOLE   699,200 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 318 17,600 SH   SOLE   17,600 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 5,871 146,925 SH   SOLE   146,925 0 0
LIBERTY BRAVES GROUP A COM 531229706 1,283 73,512 SH   SOLE   73,512 0 0
LIBERTY BRAVES GROUP C COM 531229888 11,481 660,584 SH   SOLE   660,584 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 7,393 105,375 SH   SOLE   105,375 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 27,648 386,795 SH   SOLE   386,795 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 52,513 1,536,372 SH   SOLE   1,536,372 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 124,735 3,775,266 SH   SOLE   3,775,266 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 25,979 1,298,300 SH   SOLE   1,298,300 0 0
LIBERTY LILAC SHS CL A COM G5480U138 8,421 305,206 SH   SOLE   305,206 0 0
LIBERTY LILAC SHS CL C COM G5480U153 19,223 685,326 SH   SOLE   685,326 0 0
LIBERTY MEDIA GROUP A COM 531229870 2,929 102,250 SH   SOLE   102,250 0 0
LIBERTY MEDIA GROUP C COM 531229854 6,254 222,250 SH   SOLE   222,250 0 0
LIBERTY SIRIUS GROUP C COM 531229607 26,945 806,500 SH   SOLE   806,500 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 10,755 316,500 SH   SOLE   316,500 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 2,640 120,808 SH   SOLE   120,808 0 0
LIBERTY VENTURES SER A COM 53071M880 12,729 319,252 SH   SOLE   319,252 0 0
LIFEWAY FOODS INC COM COM 531914109 5,317 313,892 SH   SOLE   313,892 0 0
LILLY, ELI AND COMPANY COM 532457108 42,377 528,000 SH   SOLE   528,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,949 95,000 SH   SOLE   95,000 0 0
LINDSAY CORP COM 535555106 4,513 61,000 SH   SOLE   61,000 0 0
LINKEDIN CORP COM CL A COM 53578A108 116,830 611,290 SH   SOLE   611,290 0 0
LIONS GATE ENTMT CORP COM NEW COM 535919203 860 43,000 SH   SOLE   43,000 0 0
LITTELFUSE INC COM 537008104 4,895 38,000 SH   SOLE   38,000 0 0
LIVANOVA PLC COM G5509L101 2,104 35,000 SH   SOLE   35,000 0 0
LIVE NATION INC COM 538034109 39,434 1,435,000 SH   SOLE   1,435,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,277 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 7,901 192,000 SH   SOLE   192,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 19,941 509,872 SH   SOLE   509,872 0 0
LOUISIANA PACIFIC CORP COM 546347105 11,298 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 6,499 90,000 SH   SOLE   90,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,073 34,000 SH   SOLE   34,000 0 0
LUMOS NETWORKS CORP COM COM 550283105 168 12,000 SH   SOLE   12,000 0 0
LYDALL INC COM COM 550819106 1,738 34,000 SH   SOLE   34,000 0 0
M D C HLDGS INC COM COM 552676108 3,354 130,000 SH   SOLE   130,000 0 0
M & T BK CORP COM COM 55261F104 30,708 264,500 SH   SOLE   264,500 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 57,802 694,400 SH   SOLE   694,400 0 0
MACY'S INC COM 55616P104 46,424 1,253,000 SH   SOLE   1,253,000 0 0
MADDEN STEVEN LTD COM COM 556269108 337 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 91,024 537,300 SH   SOLE   537,300 0 0
MAIDEN HOLDINGS LTD SHS COM G5753U112 1,856 146,292 SH   SOLE   146,292 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 11,166 160,018 SH   SOLE   160,018 0 0
MANITOWOC CO COM COM 563571108 944 197,000 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 82 11,500 SH   SOLE   11,500 0 0
MARATHON OIL CORP COM COM 565849106 5,660 358,000 SH   SOLE   358,000 0 0
MARATHON PETE CORP COM COM 56585A102 17,076 420,700 SH   SOLE   420,700 0 0
MARCUS CORP COM COM 566330106 9,642 385,057 SH   SOLE   385,057 0 0
MARINE PRODS CORP COM COM 568427108 4,620 515,085 SH   SOLE   515,085 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,047 30,400 SH   SOLE   30,400 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 39,005 580,000 SH   SOLE   580,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 896 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 7,258 122,000 SH   SOLE   122,000 0 0
MASTERCARD INC COM COM 57636Q104 102,869 1,010,800 SH   SOLE   1,010,800 0 0
MATERION CORPORATION COM 576690101 11,940 388,800 SH   SOLE   388,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,884 31,000 SH   SOLE   31,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 250 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,747 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 2,981 94,000 SH   SOLE   94,000 0 0
MCKESSON HBOC INC. COM 58155Q103 10,005 60,000 SH   SOLE   60,000 0 0
MDU RES GROUP INC COM COM 552690109 865 34,000 SH   SOLE   34,000 0 0
MEAD JOHNSON COM 582839106 11,796 149,300 SH   SOLE   149,300 0 0
MEDALLION FINANCIAL CORP COM 583928106 253 60,024 SH   SOLE   60,024 0 0
MEDIA GEN INC NEW COM COM 58441K100 51,010 2,767,754 SH   SOLE   2,767,754 0 0
MEDTRONIC PLC COM G5960L103 13,428 155,422 SH   SOLE   155,422 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 532 33,000 SH   SOLE   33,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,586 60,000 SH   SOLE   60,000 0 0
MENTOR GRAPHICS CORP. 4.000% 0 CONVERTIBLE BOND 587200AK2 3,810 2,850,000 PRN   SOLE   2,850,000 0 0
MERCADOLIBRE, INC. 2.250% 07/0 CONVERTIBLE BOND 58733RAB8 6,238 4,000,000 PRN   SOLE   4,000,000 0 0
MERCK & COMPANY COM 58933Y105 64,020 1,025,801 SH   SOLE   1,025,801 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 491 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 12,545 241,300 SH   SOLE   241,300 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,935 204,000 SH   SOLE   204,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,379 155,000 SH   SOLE   155,000 0 0
METHANEX CORP COM COM 59151K108 7,850 220,000 SH   SOLE   220,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 1,637 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 25,701 454,800 SH   SOLE   454,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,211 1,006,962 SH   SOLE   1,006,962 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,917 72,000 SH   SOLE   72,000 0 0
MICRON TECHNOLOGY, INC. 3.000% CONVERTIBLE BOND 595112AY9 5,370 6,000,000 PRN   SOLE   6,000,000 0 0
MICROSOFT CORP COM 594918104 46,195 802,000 SH   SOLE   802,000 0 0
MIDDLEBY CORP COM COM 596278101 9,581 77,500 SH   SOLE   77,500 0 0
MIDDLESEX WTR CO COM COM 596680108 4,088 116,000 SH   SOLE   116,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,564 107,000 SH   SOLE   107,000 0 0
MKS INSTRS INC COM COM 55306N104 1,004 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 166 21,750 SH   SOLE   21,750 0 0
MOCON INC COM COM 607494101 1,413 90,000 SH   SOLE   90,000 0 0
MODINE MFG CO COM 607828100 12,601 1,062,500 SH   SOLE   1,062,500 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 681 415,000 SH   SOLE   415,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 3,847 3,250,000 PRN   SOLE   3,250,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 117,652 2,680,000 SH   SOLE   2,680,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,346 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 19,438 190,200 SH   SOLE   190,200 0 0
MONSTER WORLDWIDE INC COM COM 611742107 1,082 299,700 SH   SOLE   299,700 0 0
MOODYS CORP COM COM 615369105 975 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 5,061 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 966 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 27,075 844,500 SH   SOLE   844,500 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 641 317,209 SH   SOLE   317,209 0 0
MOSAIC CO COM 61945C103 2,556 104,500 SH   SOLE   104,500 0 0
MOSY INC COM 619718109 16 21,000 SH   SOLE   21,000 0 0
MOVADO GROUP INC COM COM 624580106 1,718 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM COM 553498106 348 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 294 4,000 SH   SOLE   4,000 0 0
MSG NETWORK INC CL A COM 553573106 26,555 1,426,900 SH   SOLE   1,426,900 0 0
MUELLER INDS INC COM COM 624756102 69,382 2,140,100 SH   SOLE   2,140,100 0 0
MUELLER WATER PRODUCTS INC COM 624758108 12,713 1,013,000 SH   SOLE   1,013,000 0 0
MURPHY OIL CORP COM COM 626717102 2,402 79,000 SH   SOLE   79,000 0 0
MURPHY USA INC COM 626755102 14,072 197,200 SH   SOLE   197,200 0 0
MVC CAP COM COM 553829102 1,003 121,000 SH   SOLE   121,000 0 0
MYERS INDS INC COM 628464109 20,067 1,544,805 SH   SOLE   1,544,805 0 0
MYLAN N V ORD SHARES COM N59465109 5,409 141,900 SH   SOLE   141,900 0 0
MYRIAD GENETICS INC COM COM 62855J104 206 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 8,250 157,000 SH   SOLE   157,000 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 925 21,000 SH   SOLE   21,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 182,697 3,378,900 SH   SOLE   3,378,900 0 0
NATIONAL GRID PLC ADR COM 636274300 10,240 144,000 SH   SOLE   144,000 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 20,017 615,340 SH   SOLE   615,340 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,546 29,000 SH   SOLE   29,000 0 0
NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 282 300,000 PRN   SOLE   300,000 0 0
NAV 4.5% 12/31/18 CONVERTIBLE BOND 63934EAQ1 760 800,000 PRN   SOLE   800,000 0 0
NAVIENT CORP COM COM 63938C108 9,883 683,000 SH   SOLE   683,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 913 127,000 SH   SOLE   127,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 66,598 2,909,500 SH   SOLE   2,909,500 0 0
NCR CORP NEW COM COM 62886E108 17,833 554,000 SH   SOLE   554,000 0 0
NEOGEN CORP COM COM 640491106 1,111 19,853 SH   SOLE   19,853 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,151 140,000 SH   SOLE   140,000 0 0
NETSCOUT SYS INC COM COM 64115T104 1,023 34,988 SH   SOLE   34,988 0 0
NETSUITE INC COM COM 64118Q107 21,384 193,190 SH   SOLE   193,190 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,447 240,200 SH   SOLE   240,200 0 0
NEW JERSEY RES CORP COM 646025106 460 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 505 43,747 SH   SOLE   43,747 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,419 170,000 SH   SOLE   170,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,405 48,000 SH   SOLE   48,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 120 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS COM 651229106 3,337 63,374 SH   SOLE   63,374 0 0
NEWFIELD EXPL CO COM COM 651290108 1,947 44,800 SH   SOLE   44,800 0 0
NEWMARKET CORP COM COM 651587107 7,899 18,400 SH   SOLE   18,400 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 273 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 104,864 2,668,971 SH   SOLE   2,668,971 0 0
NEWS CORP CL B COM 65249B208 8,555 601,600 SH   SOLE   601,600 0 0
NEWS CORP NEW CL A COM 65249B109 5,075 363,000 SH   SOLE   363,000 0 0
NEXTERA ENERGY CV PFD 6.370% 9 CONVERTIBLE PREF 65339F846 3,838 65,000 SH   SOLE   65,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 103,360 845,000 SH   SOLE   845,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,986 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,830 71,500 SH   SOLE   71,500 0 0
NIKE INC CL B COM 654106103 5,586 106,100 SH   SOLE   106,100 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 412 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 9,692 402,000 SH   SOLE   402,000 0 0
NOBLE ENERGY INC COM COM 655044105 8,072 225,854 SH   SOLE   225,854 0 0
NORDSON CORP COM COM 655663102 598 6,000 SH   SOLE   6,000 0 0
NORTHERN TRUST CORP COM 665859104 16,494 242,600 SH   SOLE   242,600 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 5,028 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 27,110 451,000 SH   SOLE   451,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 36,008 625,897 SH   SOLE   625,897 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 25,915 328,200 SH   SOLE   328,200 0 0
NRG ENERGY INC COM NEW COM 629377508 2,007 179,000 SH   SOLE   179,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 891 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 10,466 157,000 SH   SOLE   157,000 0 0
NUVECTRA CORP COM COM 67075N108 176 25,500 SH   SOLE   25,500 0 0
NVIDIA CORP. 1.000% 12/01/18 CONVERTIBLE BOND 67066GAC8 681 200,000 PRN   SOLE   200,000 0 0
NVR INC COM COM 62944T105 4,428 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 5,299 4,500,000 PRN   SOLE   4,500,000 0 0
OCCIDENTAL PETE CORP COM 674599105 27,812 381,400 SH   SOLE   381,400 0 0
OCEANEERING INTL INC COM COM 675232102 7,862 285,800 SH   SOLE   285,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3,551 818,261 SH   SOLE   818,261 0 0
OCLARO INC COM NEW COM 67555N206 1,420 166,060 SH   SOLE   166,060 0 0
OFFICE DEPOT INC COM 676220106 403 113,000 SH   SOLE   113,000 0 0
OGE ENERGY CORP COM COM 670837103 35,984 1,138,000 SH   SOLE   1,138,000 0 0
OIL DRI CORP AMER COM COM 677864100 5,119 136,000 SH   SOLE   136,000 0 0
OLIN CORP COM PAR $1. COM 680665205 4,391 214,000 SH   SOLE   214,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 7,976 945,000 SH   SOLE   945,000 0 0
ONE GAS INC COM COM 68235P108 12,554 203,000 SH   SOLE   203,000 0 0
ONEOK INC NEW COM COM 682680103 42,448 826,000 SH   SOLE   826,000 0 0
OPHTHOTECH CORP COM COM 683745103 876 19,000 SH   SOLE   19,000 0 0
OPKO HEALTH INC COM COM 68375N103 3,384 319,500 SH   SOLE   319,500 0 0
ORANGE S.A ADR COM 684060106 1,745 112,000 SH   SOLE   112,000 0 0
ORBCOMM INC COM COM 68555P100 287 28,000 SH   SOLE   28,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,380 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,097 105,294 SH   SOLE   105,294 0 0
ORTHOFIX INTL N V ORD COM N6748L102 12,423 290,450 SH   SOLE   290,450 0 0
OTTER TAIL CORPORATION COM COM 689648103 39,510 1,142,251 SH   SOLE   1,142,251 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,508 216,178 SH   SOLE   216,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 105,153 375,400 SH   SOLE   375,400 0 0
PACCAR INC COM 693718108 16,929 288,000 SH   SOLE   288,000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 160 160,000 SH   SOLE   160,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,505 22,000 SH   SOLE   22,000 0 0
PANDORA MEDIA INC COM COM 698354107 2,436 170,000 SH   SOLE   170,000 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 2,376 12,200 SH   SOLE   12,200 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 6,259 360,325 SH   SOLE   360,325 0 0
PARK OHIO HLDGS CORP COM COM 700666100 15,185 416,600 SH   SOLE   416,600 0 0
PARKER HANNIFIN CORP COM 701094104 2,008 16,000 SH   SOLE   16,000 0 0
PATTERSON COMPANIES INC COM 703395103 19,584 426,300 SH   SOLE   426,300 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 3,557 159,000 SH   SOLE   159,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 20,239 494,000 SH   SOLE   494,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 461 34,000 SH   SOLE   34,000 0 0
PENNEY J C INC COM 708160106 13,139 1,425,000 SH   SOLE   1,425,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 9,641 200,100 SH   SOLE   200,100 0 0
PENTAIR PLC SHS COM G7S00T104 9,251 144,000 SH   SOLE   144,000 0 0
PEPSICO INC COM 713448108 91,345 839,800 SH   SOLE   839,800 0 0
PERRIGO COMPANY COM G97822103 563 6,100 SH   SOLE   6,100 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 280 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 454 6,800 SH   SOLE   6,800 0 0
PFIZER INC COM 717081103 40,005 1,181,123 SH   SOLE   1,181,123 0 0
PG&E CORP COM COM 69331C108 10,338 169,000 SH   SOLE   169,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,889 81,150 SH   SOLE   81,150 0 0
PHILLIPS 66 COM 718546104 19,453 241,500 SH   SOLE   241,500 0 0
PIEDMONT NAT GAS INC COM COM 720186105 66,601 1,109,285 SH   SOLE   1,109,285 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 2,135 503,498 SH   SOLE   503,498 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 317 15,000 SH   SOLE   15,000 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 3,551 287,802 SH   SOLE   287,802 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 1,003 20,000 SH   SOLE   20,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 26,369 347,000 SH   SOLE   347,000 0 0
PIONEER NAT RES CO COM COM 723787107 17,637 95,000 SH   SOLE   95,000 0 0
PLAINS GP HLDGS L P SHS A REP COM 72651A108 1,165 90,000 SH   SOLE   90,000 0 0
PLANTRONICS COM 727493108 520 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 519 64,000 SH   SOLE   64,000 0 0
PLDT INC SPN ADR COM 69344D408 4,601 129,000 SH   SOLE   129,000 0 0
PNC FINANCIAL CORP COM 693475105 57,297 636,000 SH   SOLE   636,000 0 0
PNM RES INC COM 69349H107 98,847 3,021,000 SH   SOLE   3,021,000 0 0
POPULAR INC COM COM 733174700 2,675 70,000 SH   SOLE   70,000 0 0
POST HOLDINGS INC COM 737446104 43,755 567,000 SH   SOLE   567,000 0 0
POST PPTYS INC COM COM 737464107 3,029 45,800 SH   SOLE   45,800 0 0
POTASH CORP SASK INC COM 73755L107 2,329 142,700 SH   SOLE   142,700 0 0
PPG INDS INC COM 693506107 8,186 79,200 SH   SOLE   79,200 0 0
PPL CORP COM COM 69351T106 20,016 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 1,933 16,000 SH   SOLE   16,000 0 0
PRESS GANEY HLDGS INC COM COM 74113L102 2,802 69,350 SH   SOLE   69,350 0 0
PRETIUM RES INC COM COM 74139C102 1,078 80,000 SH   SOLE   80,000 0 0
PRICELINE GROUP INC/THE COM 741503403 3,590 2,440 SH   SOLE   2,440 0 0
PRIVATEBANCORP INC COM COM 742962103 1,469 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 42,003 468,000 SH   SOLE   468,000 0 0
PROOFPOINT, INC. 0.750% 06/15/ CONVERTIBLE BOND 743424AD5 4,047 3,500,000 PRN   SOLE   3,500,000 0 0
PROS HOLDINGS, INC. 2.000% 12/ CONVERTIBLE BOND 74346YAB9 1,478 1,500,000 PRN   SOLE   1,500,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 5,883 237,336 SH   SOLE   237,336 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 1,024 15,500 SH   SOLE   15,500 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,017 287,000 SH   SOLE   287,000 0 0
PULTE CORP COM COM 745867101 6,914 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 431 56,000 SH   SOLE   56,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,216 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,483 14,000 SH   SOLE   14,000 0 0
QUALCOMM INC COM COM 747525103 514 7,500 SH   SOLE   7,500 0 0
QUANTUM CORP COM 747906204 48 65,000 SH   SOLE   65,000 0 0
QUIDEL CORP COM COM 74838J101 15,021 680,000 SH   SOLE   680,000 0 0
QUIDEL CORP. 3.250% 02/15/20 CONVERTIBLE BOND 74838JAA9 1,504 1,500,000 PRN   SOLE   1,500,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U200 332 32,900 SH   SOLE   32,900 0 0
RACKSPACE HOSTING INC COM 750086100 7,163 226,037 SH   SOLE   226,037 0 0
RANDGOLD RES LTD ADR COM 752344309 92,154 920,900 SH   SOLE   920,900 0 0
RAPTOR PHARMACEUTICAL CORPORAT COM 75382F106 4,615 514,500 SH   SOLE   514,500 0 0
RAVEN INDS INC COM COM 754212108 2,706 117,500 SH   SOLE   117,500 0 0
RAYONIER INC COM COM 754907103 770 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,361 10,000 SH   SOLE   10,000 0 0
RED HAT, INC. 0.250% 10/01/19 CONVERTIBLE BOND 756577AD4 918 725,000 PRN   SOLE   725,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,412 6,000 SH   SOLE   6,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 103,327 2,048,100 SH   SOLE   2,048,100 0 0
REXNORD CORP NEW COM COM 76169B102 642 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,333 56,000 SH   SOLE   56,000 0 0
RGEN 2 1/8 6/1/21 CONVERTIBLE BOND 759916AA7 2,276 2,000,000 PRN   SOLE   2,000,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 11,780 352,700 SH   SOLE   352,700 0 0
RITE AID CORP COM COM 767754104 28,245 3,672,954 SH   SOLE   3,672,954 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 59,384 485,400 SH   SOLE   485,400 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 15,131 470,189 SH   SOLE   470,189 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 82,600 1,947,200 SH   SOLE   1,947,200 0 0
ROLLINS INC COM 775711104 111,051 3,792,727 SH   SOLE   3,792,727 0 0
ROPER INDS INC NEW COM 776696106 5,839 32,000 SH   SOLE   32,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 4,669 308,000 SH   SOLE   308,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 867 14,000 SH   SOLE   14,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 19,077 381,000 SH   SOLE   381,000 0 0
ROYAL GOLD INC COM COM 780287108 77,583 1,001,977 SH   SOLE   1,001,977 0 0
ROYAL GOLD, INC. 2.880% 06/15/ CONVERTIBLE BOND 780287AA6 670 600,000 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 1,386 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 51,710 3,078,000 SH   SOLE   3,078,000 0 0
RTI BIOLOGICS INC COM COM 74975N105 642 205,000 SH   SOLE   205,000 0 0
RTI INTERNATIONAL METALS 1.62% CONVERTIBLE BOND 74973WAB3 1,599 1,500,000 PRN   SOLE   1,500,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 9,716 399,657 SH   SOLE   399,657 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 63,205 1,312,400 SH   SOLE   59,400 0 1,253,000
SABRE CORP COM COM 78573M104 5,256 186,500 SH   SOLE   186,500 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 3,907 664,500 SH   SOLE   664,500 0 0
SALESFORCE COM INC COM COM 79466L302 2,539 35,600 SH   SOLE   35,600 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 21,451 835,300 SH   SOLE   835,300 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 277 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 189 700,000 SH   SOLE   700,000 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 1,682 15,000 SH   SOLE   15,000 0 0
SCANA CORP NEW COM COM 80589M102 31,336 433,000 SH   SOLE   433,000 0 0
SCHEIN HENRY INC COM COM 806407102 24,170 148,300 SH   SOLE   148,300 0 0
SCHLUMBERGER COM 806857108 49,283 626,696 SH   SOLE   626,696 0 0
SCHULMAN A INC COM COM 808194104 1,602 55,000 SH   SOLE   55,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,296 231,100 SH   SOLE   231,100 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 617 16,000 SH   SOLE   16,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 4,328 384,000 SH   SOLE   384,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 35,595 2,238,661 SH   SOLE   2,238,661 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 26,812 422,300 SH   SOLE   422,300 0 0
SEACOR HLDGS INC COM COM 811904101 773 13,000 SH   SOLE   13,000 0 0
SEALED AIR CORP NEW COM 81211K100 15,212 332,000 SH   SOLE   332,000 0 0
SECUREWORKS CORP CL A COM 81374A105 125 10,000 SH   SOLE   10,000 0 0
SEMPRA ENERGY COM COM 816851109 9,647 90,000 SH   SOLE   90,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 44,184 582,900 SH   SOLE   582,900 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 175 21,900 SH   SOLE   21,900 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 279 5,500 SH   SOLE   5,500 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 472 14,000 SH   SOLE   14,000 0 0
SEVCON INC COM 81783K108 4,046 459,300 SH   SOLE   6,300 0 453,000
SHAKE SHACK INC CL A COM 819047101 2,046 59,000 SH   SOLE   59,000 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 10,742 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7,782 286,010 SH   SOLE   286,010 0 0
SHERWIN WILLIAMS CO COM COM 824348106 8,493 30,700 SH   SOLE   30,700 0 0
SHIRE PLC ADR COM 82481R106 3,304 17,041 SH   SOLE   17,041 0 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 12,787 1,660,700 SH   SOLE   1,660,700 0 0
SILVER WHEATON CORP COM COM 828336107 23,092 854,300 SH   SOLE   854,300 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 5,689 197,000 SH   SOLE   197,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,877 450,000 SH   SOLE   450,000 0 0
SJW CORP COM COM 784305104 18,782 430,000 SH   SOLE   430,000 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,407 195,000 SH   SOLE   195,000 0 0
SKYLINE CORP COM 830830105 2,546 185,990 SH   SOLE   185,990 0 0
SLM CORP COM COM 78442P106 5,042 675,000 SH   SOLE   675,000 0 0
SMITH A O CORP COM COM 831865209 7,577 76,700 SH   SOLE   76,700 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 574 17,500 SH   SOLE   17,500 0 0
SMUCKER J M CO COM NEW COM 832696405 18,217 134,400 SH   SOLE   134,400 0 0
SNAP ON TOOLS CORP COM 833034101 6,960 45,800 SH   SOLE   45,800 0 0
SNYDERS LANCE INC COM COM 833551104 37,145 1,106,173 SH   SOLE   1,106,173 0 0
SOLARCITY CORP. 2.750% 01/01/1 CONVERTIBLE BOND 83416TAA8 604 750,000 PRN   SOLE   750,000 0 0
SONOCO PRODS CO COM COM 835495102 5,072 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 101,888 3,068,000 SH   SOLE   3,068,000 0 0
SORL AUTO PTS INC COM COM 78461U101 703 185,000 SH   SOLE   185,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,024 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 26,830 523,000 SH   SOLE   523,000 0 0
SOUTHWEST GAS CORP COM 844895102 95,478 1,366,700 SH   SOLE   1,366,700 0 0
SPARTAN MTRS INC COM COM 846819100 770 80,375 SH   SOLE   80,375 0 0
SPARTON CORP COM COM 847235108 1,838 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 17,904 142,500 SH   SOLE   142,500 0 0
SPDR GOLD TRUST COM 78463V907 2,100 100 SH Call SOLE   0 0 0
SPECTRA ENERGY CORP COM COM 847560109 39,330 920,000 SH   SOLE   920,000 0 0
SPIRE INC COM COM 84857L101 8,955 140,500 SH   SOLE   140,500 0 0
SPRINT CORP COM 85207U105 18,054 2,723,053 SH   SOLE   2,723,053 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 1,881 91,100 SH   SOLE   91,100 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 41,489 520,174 SH   SOLE   520,174 0 0
ST. JOE COMPANY COM 790148100 18,583 1,011,060 SH   SOLE   1,011,060 0 0
STAMPS.COM INC (NEW) COM 852857200 3,780 40,000 SH   SOLE   40,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 17,170 359,500 SH   SOLE   359,500 0 0
STANDEX INTL CORP COM 854231107 5,386 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 861 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 12,371 228,500 SH   SOLE   228,500 0 0
STARRETT L S CO CL A COM 855668109 2,967 302,100 SH   SOLE   302,100 0 0
STARZ-A COM 85571Q102 10,577 339,100 SH   SOLE   339,100 0 0
STATE AUTO FINL CORP COM COM 855707105 286 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 49,597 712,300 SH   SOLE   712,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 8,904 530,000 SH   SOLE   530,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,795 264,446 SH   SOLE   264,446 0 0
STERICYCLE INC CV PFD A 5.250% CONVERTIBLE PREF 858912207 3,048 46,000 SH   SOLE   46,000 0 0
STERIS PLC SHARES COM G84720104 3,954 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 13,461 769,224 SH   SOLE   769,224 0 0
STILLWATER MINING COM 86074Q102 696 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 3,036 165,000 SH   SOLE   165,000 0 0
STRATASYS LTD SHS COM M85548101 3,011 125,000 SH   SOLE   125,000 0 0
STRATTEC SECURITY CORP. COM 863111100 7,307 207,000 SH   SOLE   207,000 0 0
STRYKER CORP COM 863667101 11,641 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107 6,414 230,900 SH   SOLE   230,900 0 0
SUNEDISON SEMICONDUCTOR LTD SH COM Y8213L102 864 75,886 SH   SOLE   75,886 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,637 90,900 SH   SOLE   90,900 0 0
SUNTRUST BANKS INC COM 867914103 2,146 49,000 SH   SOLE   49,000 0 0
SUPERIOR INDS INTL INC COM 868168105 16,825 577,000 SH   SOLE   577,000 0 0
SUPERVALU INC COMMON COM 868536103 1,272 255,000 SH   SOLE   255,000 0 0
SURMODICS INC COM COM 868873100 3,858 128,224 SH   SOLE   128,224 0 0
SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 4,223 4,000,000 PRN   SOLE   4,000,000 0 0
SYNCHRONY FINL COM COM 87165B103 460 16,434 SH   SOLE   16,434 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 100 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 16,895 192,870 SH   SOLE   192,870 0 0
S&P GLOBAL INC COM COM 78409V104 35,981 284,300 SH   SOLE   284,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 29,400 442,100 SH   SOLE   442,100 0 0
TAHOE RES INC COM COM 873868103 12,768 995,200 SH   SOLE   995,200 0 0
TAKE-TWO INTERACTIVE SOFTWA 1. CONVERTIBLE BOND 874054AC3 472 200,000 PRN   SOLE   200,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 16,895 374,774 SH   SOLE   374,774 0 0
TALEN ENERGY CORP COM 87422J105 2,403 173,529 SH   SOLE   173,529 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 6,064 344,570 SH   SOLE   344,570 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,524 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 14,486 225,000 SH   SOLE   225,000 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 2,735 84,000 SH   SOLE   84,000 0 0
TEAM INC COM COM 878155100 6,515 199,172 SH   SOLE   199,172 0 0
TEGNA INC COM COM 87901J105 372 17,000 SH   SOLE   17,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,162 130,000 SH   SOLE   130,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 1,793 98,000 SH   SOLE   98,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 3,092 373,000 SH   SOLE   373,000 0 0
TELEFLEX INC COM 879369106 672 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 5,465 377,702 SH   SOLE   377,702 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 19,107 1,895,523 SH   SOLE   1,895,523 0 0
TELEPHONE & DATA SYS COM 879433829 78,488 2,887,710 SH   SOLE   2,887,710 0 0
TELUS CORP COM COM 87971M103 6,204 188,000 SH   SOLE   188,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,124 110,000 SH   SOLE   110,000 0 0
TENET HEALTHCARE CORP COM 88033G407 4,178 184,396 SH   SOLE   184,396 0 0
TENNANT CO COM 880345103 18,274 282,000 SH   SOLE   282,000 0 0
TENNECO INC COM 880349105 36,524 626,800 SH   SOLE   626,800 0 0
TEREX CORP NEW COM COM 880779103 330 13,000 SH   SOLE   13,000 0 0
TESLA MOTORS 1.250% 03/1/21 CONVERTIBLE BOND 88160RAC5 2,142 2,500,000 PRN   SOLE   2,500,000 0 0
TESORO PETE CORP COM COM 881609101 2,387 30,000 SH   SOLE   30,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 490 128,000 SH   SOLE   128,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 2,531 55,000 SH   SOLE   55,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 49,168 700,600 SH   SOLE   700,600 0 0
TEXTRON INC COM 883203101 38,083 958,075 SH   SOLE   958,075 0 0
TFS FINL CORP COM COM 87240R107 249 14,000 SH   SOLE   14,000 0 0
THE MEDICINES CO. 2.5% 1/15/22 CONVERTIBLE BOND 584688AE5 2,591 2,000,000 PRN   SOLE   2,000,000 0 0
THE PRICELINE GROUP INC. 1.000 CONVERTIBLE BOND 741503AQ9 6,330 4,000,000 PRN   SOLE   4,000,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,082 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,723 124,000 SH   SOLE   124,000 0 0
THOR INDS INC COM COM 885160101 2,202 26,000 SH   SOLE   26,000 0 0
TIFFANY & CO NEW COM COM 886547108 218 3,000 SH   SOLE   3,000 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,511 123,434 SH   SOLE   123,434 0 0
TIME WARNER INC COM COM 887317303 97,395 1,223,400 SH   SOLE   1,223,400 0 0
TIMKEN CO COM COM 887389104 9,172 261,000 SH   SOLE   261,000 0 0
TIMKENSTEEL CORP COM COM 887399103 3,072 294,000 SH   SOLE   294,000 0 0
TIVO CORP COM 88870P106 2,294 117,780 SH   SOLE   117,780 0 0
TJX COS INC NEW COM COM 872540109 5,534 74,000 SH   SOLE   74,000 0 0
TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 2,387 2,500,000 PRN   SOLE   2,500,000 0 0
TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 2,228 2,000,000 PRN   SOLE   2,000,000 0 0
TOBIRA THERAPEUTICS INC COM COM 88883P101 2,093 52,657 SH   SOLE   52,657 0 0
TOLL BROS INC COM COM 889478103 11,347 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 29,018 787,903 SH   SOLE   787,903 0 0
TORO CO COM COM 891092108 3,466 74,000 SH   SOLE   74,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 22,753 477,000 SH   SOLE   477,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 18,023 267,600 SH   SOLE   267,600 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 247 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,037 140,000 SH   SOLE   140,000 0 0
TREDEGAR INDS INC COM 894650100 13,497 726,036 SH   SOLE   726,036 0 0
TREEHOUSE FOODS INC COM COM 89469A104 959 11,000 SH   SOLE   11,000 0 0
TREMOR VIDEO INC COM COM 89484Q100 17 10,000 SH   SOLE   10,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 438 12,000 SH   SOLE   12,000 0 0
TRINITY BIOTECH INVESTMENT 4.0 CONVERTIBLE BOND 89643QAB4 985 1,000,000 PRN   SOLE   1,000,000 0 0
TRINITY INDS INC COM 896522109 14,653 606,000 SH   SOLE   606,000 0 0
TRIPADVISOR INC COM COM 896945201 347 5,500 SH   SOLE   5,500 0 0
TRONC INC COM COM 89703P107 325 19,276 SH   SOLE   19,276 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 5,215 647,000 SH   SOLE   647,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,696 571,000 SH   SOLE   571,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 87,100 3,596,200 SH   SOLE   3,596,200 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 25,507 1,031,000 SH   SOLE   1,031,000 0 0
TWIN DISC INC COM COM 901476101 3,588 299,499 SH   SOLE   299,499 0 0
TWITTER, INC. 1.000% 09/15/21 CONVERTIBLE BOND 90184LAD4 947 1,000,000 PRN   SOLE   1,000,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 42,808 250,000 SH   SOLE   250,000 0 0
TYSON FOODS CV PFD 4.750% 7/15 CONVERTIBLE PREF 902494301 4,912 60,000 SH   SOLE   60,000 0 0
TYSON FOODS INC COM 902494103 8,699 116,500 SH   SOLE   116,500 0 0
T-MOBILE US CV PFD 5.500% 12/1 CONVERTIBLE PREF 872590203 5,075 65,000 SH   SOLE   65,000 0 0
T-MOBILE US INC COM 872590104 18,011 385,500 SH   SOLE   385,500 0 0
U S BANCORP COM 902973304 5,790 135,000 SH   SOLE   135,000 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,071 23,000 SH   SOLE   23,000 0 0
UGI CORP NEW COM COM 902681105 16,445 363,500 SH   SOLE   363,500 0 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 4,617 19,400 SH   SOLE   19,400 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 4,841 105,000 SH   SOLE   105,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,717 205,000 SH   SOLE   205,000 0 0
UNITED GUARDIAN INC COM COM 910571108 667 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 16,356 408,500 SH   SOLE   408,500 0 0
UNITED RENTALS INC COM COM 911363109 3,689 47,000 SH   SOLE   47,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 44,008 1,211,014 SH   SOLE   1,211,014 0 0
UNITED STATES OIL FUND LP UNIT MUTUAL FUNDS 91232N108 11,826 1,082,000 SH   SOLE   1,082,000 0 0
UNITED STS STL CORP NEW COM COM 912909108 849 45,000 SH   SOLE   45,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,946 29,000 SH   SOLE   29,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 31,976 228,400 SH   SOLE   228,400 0 0
UNITIL CORP COM 913259107 2,695 69,000 SH   SOLE   69,000 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 77 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 479 269,125 SH   SOLE   269,125 0 0
VALE S A ADR COM 91912E105 83 15,000 SH   SOLE   15,000 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 368 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 4,505 85,000 SH   SOLE   85,000 0 0
VALMONT INDS INC COM 920253101 4,172 31,000 SH   SOLE   31,000 0 0
VALSPAR CORP COM COM 920355104 52,977 499,452 SH   SOLE   499,452 0 0
VALUE LINE INC COM 920437100 873 53,782 SH   SOLE   53,782 0 0
VALVOLINE INC COM COM 92047W101 200 8,500 SH   SOLE   8,500 0 0
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 1,322 50,000 SH   SOLE   50,000 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 3,376 70,000 SH   SOLE   70,000 0 0
VCA ANTECH INC COM COM 918194101 805 11,500 SH   SOLE   11,500 0 0
VECTREN INC. COM 92240G101 27,459 547,000 SH   SOLE   547,000 0 0
VECTRUS INC COM COM 92242T101 1,082 71,055 SH   SOLE   71,055 0 0
VERIFONE HLDGS INC COM COM 92342Y109 236 15,000 SH   SOLE   15,000 0 0
VERINT SYSTEMS INC. 1.500% 06/ CONVERTIBLE BOND 92343XAA8 3,553 3,750,000 PRN   SOLE   3,750,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 126,592 2,435,395 SH   SOLE   2,435,395 0 0
VIACOM INC NEW CL A COM 92553P102 80,911 1,889,567 SH   SOLE   1,889,567 0 0
VIACOM INC NEW CL B COM 92553P201 6,858 180,000 SH   SOLE   180,000 0 0
VICOR CORP COM COM 925815102 1,728 149,000 SH   SOLE   149,000 0 0
VIDEOCON D2H LTD ADR COM 92657J101 460 47,000 SH   SOLE   47,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,339 73,073 SH   SOLE   73,073 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 6,073 1,745,000 SH   SOLE   1,745,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 768 22,000 SH   SOLE   22,000 0 0
VIRGIN AMER INC COM VTG COM 92765X208 1,765 32,983 SH   SOLE   32,983 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 467 31,209 SH   SOLE   31,209 0 0
VISA INC-CLASS A SHRS COM 92826C839 17,475 211,300 SH   SOLE   211,300 0 0
VISTEON CORP COM NEW COM 92839U206 7,445 103,900 SH   SOLE   103,900 0 0
VITAE PHARMACEUTICALS INC COM COM 92847N103 5,839 279,105 SH   SOLE   279,105 0 0
VITAMIN SHOPPE INC COM COM 92849E101 3,531 131,500 SH   SOLE   131,500 0 0
VODAFONE GROUP ADR COM 92857W308 34,997 1,200,572 SH   SOLE   1,200,572 0 0
VULCAN MATLS CO COM COM 929160109 5,743 50,500 SH   SOLE   50,500 0 0
W D 40 COMPANY COM 929236107 2,473 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 18,078 995,500 SH   SOLE   995,500 0 0
WAL MART STORES INC COM 931142103 9,246 128,200 SH   SOLE   128,200 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 45,526 564,700 SH   SOLE   564,700 0 0
WASTE CONNECTIONS INC COM 94106B101 18,260 244,450 SH   SOLE   244,450 0 0
WASTE MGMT INC DEL COM COM 94106L109 64,104 1,005,400 SH   SOLE   1,005,400 0 0
WATERS CORP COM COM 941848103 1,522 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,108 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 38,418 592,500 SH   SOLE   592,500 0 0
WCI CMNTYS INC COM PAR $0.01 COM 92923C807 346 14,575 SH   SOLE   14,575 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 30,213 5,376,000 SH   SOLE   5,376,000 0 0
WEB.COM GROUP, INC. 1.000% 08/ CONVERTIBLE BOND 94733AAA2 1,899 2,000,000 PRN   SOLE   2,000,000 0 0
WEC ENERGY GROUP COM 92939U106 50,299 840,000 SH   SOLE   840,000 0 0
WEIS MKTS INC COM 948849104 3,498 66,000 SH   SOLE   66,000 0 0
WELLS FARGO CV PFD L 7.500% CONVERTIBLE PREF 949746804 3,272 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 107,352 2,424,400 SH   SOLE   2,424,400 0 0
WELLTOWER INC CV PFD 6.500% CONVERTIBLE PREF 95040Q203 4,159 62,500 SH   SOLE   62,500 0 0
WESTAR ENERGY INC COM 95709T100 138,877 2,447,175 SH   SOLE   2,447,175 0 0
WEYERHAEUSER CO COM 962166104 20,442 640,000 SH   SOLE   640,000 0 0
WFT 5 7/8 7/1/21 CONVERTIBLE BOND 947075AH0 2,248 2,000,000 PRN   SOLE   2,000,000 0 0
WGL HLDGS INC COM COM 92924F106 6,176 98,500 SH   SOLE   98,500 0 0
WHITEWAVE FOODS CO - A COM 966244105 77,693 1,427,395 SH   SOLE   1,427,395 0 0
WHITING PETE CORP NEW COM COM 966387102 3,068 351,000 SH   SOLE   351,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 21,603 762,000 SH   SOLE   762,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 689 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 160 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 7,498 244,000 SH   SOLE   244,000 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 797 6,000 SH   SOLE   6,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,414 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,247 141,000 SH   SOLE   141,000 0 0
WOODWARD INC COM 980745103 4,249 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,472 163,000 SH   SOLE   163,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 13,745 560,354 SH   SOLE   560,354 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,347 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 9,576 98,300 SH   SOLE   98,300 0 0
XCEL ENERGY INC COM COM 98389B100 20,735 504,000 SH   SOLE   504,000 0 0
XYLEM INC COM 98419M100 133,590 2,547,000 SH   SOLE   2,547,000 0 0
YADKIN FINL CORP COM COM 984305102 789 30,000 SH   SOLE   30,000 0 0
YAHOO INC. COM 984332106 38,411 891,200 SH   SOLE   891,200 0 0
YAMANA GOLD INC COM COM 98462Y100 65 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 4,330 146,000 SH   SOLE   146,000 0 0
YUME INC COM COM 98872B104 99 25,000 SH   SOLE   25,000 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 745 19,000 SH   SOLE   19,000 0 0
ZIMMER BIOMET HLDG COM 98956P102 15,147 116,500 SH   SOLE   116,500 0 0
ZOETIS INC COM 98978V103 35,295 678,613 SH   SOLE   678,613 0 0