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 2,148 295,000 SH   SOLE   295,000 0 0
3M CO. COM 88579Y101 5,046 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 86,689 2,519,284 SH   SOLE   2,519,284 0 0
AAR CORP COM COM 000361105 657 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 10,523 470,000 SH   SOLE   470,000 0 0
ABB LTD SPONSORED ADR COM 000375204 1,649 93,000 SH   SOLE   93,000 0 0
ABBOTT LABS COM 002824100 9,072 202,000 SH   SOLE   202,000 0 0
ABBVIE INC COM COM 00287Y109 10,726 181,056 SH   SOLE   181,056 0 0
ACCO BRANDS CORP COM 00081T108 285 40,000 SH   SOLE   40,000 0 0
ACE LTD SHS COM H0023R105 502 4,300 SH   SOLE   4,300 0 0
ACHAOGEN INC COM COM 004449104 304 53,000 SH   SOLE   53,000 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 9,755 252,000 SH   SOLE   252,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 5,073 21,700 SH   SOLE   21,700 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,452 583,301 SH   SOLE   583,301 0 0
ADOBE SYSTEMS INC COM COM 00724F101 17,651 187,900 SH   SOLE   187,900 0 0
ADT CORPORATION COM COM 00101J106 16,810 509,700 SH   SOLE   509,700 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 753 5,000 SH   SOLE   5,000 0 0
AEGION CORP COM 00770F104 579 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 40,498 2,586,095 SH   SOLE   2,586,095 0 0
AES CORP COM COM 00130H105 36,014 3,763,200 SH   SOLE   3,763,200 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 300 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 12,613 116,655 SH   SOLE   116,655 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,437 82,200 SH   SOLE   82,200 0 0
AGL RES INC COM COM 001204106 15,799 247,600 SH   SOLE   247,600 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 58,010 2,207,382 SH   SOLE   2,207,382 0 0
AGRIUM INC COM COM 008916108 893 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,636 51,000 SH   SOLE   51,000 0 0
AIRGAS INC COM COM 009363102 69,706 503,950 SH   SOLE   503,950 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 4,862 2,750,000 PRN   SOLE   2,750,000 0 0
AKORN INC COM 009728106 8,246 221,000 SH   SOLE   221,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 14,416 4,381,807 SH   SOLE   4,381,807 0 0
ALASKA COMMUNICATIONS SYSTE 6. CONVERTIBLE BOND 01167PAE1 2,001 2,000,000 PRN   SOLE   2,000,000 0 0
ALBANY INTL CORP-CL A COM 012348108 4,021 110,000 SH   SOLE   110,000 0 0
ALBEMARLE CORP COM COM 012653101 9,018 161,010 SH   SOLE   161,010 0 0
ALCOA INC COM COM 013817101 19,286 1,954,000 SH   SOLE   1,954,000 0 0
ALERE INC COM 01449J105 43,994 1,125,450 SH   SOLE   1,125,450 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 878 10,800 SH   SOLE   10,800 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 922 14,000 SH   SOLE   14,000 0 0
ALLEGHANY CORP DEL COM 017175100 18,701 39,129 SH   SOLE   39,129 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,650 25,034 SH   SOLE   25,034 0 0
ALLERGAN PLC CV PFD SER A 5.50 CONVERTIBLE PREF G0177J116 4,733 4,600 SH   SOLE   4,600 0 0
ALLERGAN PLC SHS COM G0177J108 69,938 223,800 SH   SOLE   223,800 0 0
ALLETE INC COM NEW COM 018522300 17,740 349,000 SH   SOLE   349,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 14,215 596,000 SH   SOLE   596,000 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 686 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,805 157,000 SH   SOLE   157,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,794 48,000 SH   SOLE   48,000 0 0
AMAZON.COM INC COM 023135106 26,900 39,800 SH   SOLE   39,800 0 0
AMC NETWORKS INC CL A COM 00164V103 63,926 856,000 SH   SOLE   856,000 0 0
AMEC PLC SPONSORED ADR COM 00167X205 84 13,000 SH   SOLE   13,000 0 0
AMEREN CORP COM COM 023608102 25,852 598,000 SH   SOLE   598,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 6,864 488,200 SH   SOLE   488,200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 847 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 53,783 923,000 SH   SOLE   923,000 0 0
AMERICAN EXPRESS CO COM 025816109 150,527 2,164,300 SH   SOLE   2,164,300 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 78,919 1,273,500 SH   SOLE   1,273,500 0 0
AMERICAN STS WTR CO COM COM 029899101 1,972 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 2,715 28,000 SH   SOLE   28,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 10,815 181,000 SH   SOLE   181,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 372 3,500 SH   SOLE   3,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 7,675 74,000 SH   SOLE   74,000 0 0
AMETEK INC NEW COM COM 031100100 112,185 2,093,400 SH   SOLE   2,093,400 0 0
AMGEN INC COM 031162100 30,161 185,800 SH   SOLE   185,800 0 0
AMPCO PITTSBURGH CORP COM 032037103 5,117 498,706 SH   SOLE   498,706 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,180 22,600 SH   SOLE   22,600 0 0
AMSURG CORP PFD CNV SR A-1 7/1 CONVERTIBLE PREF 03232P504 3,532 24,500 SH   SOLE   24,500 0 0
ANADARKO PETE CORP COM COM 032511107 39,821 819,700 SH   SOLE   819,700 0 0
ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1,019 30,000 SH   SOLE   30,000 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,250 103,000 SH   SOLE   103,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 18,710 2,635,200 SH   SOLE   2,635,200 0 0
ANI PHARM 3.000% 12/01/19 CONVERTIBLE BOND 00182CAA1 1,452 1,500,000 PRN   SOLE   1,500,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 267 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 664 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 6,275 45,000 SH   SOLE   45,000 0 0
ANTHEM INC CV PFD 5.250% 5/1/2 CONVERTIBLE PREF 036752202 2,763 60,000 SH   SOLE   60,000 0 0
APACHE CORP COM 037411105 14,386 323,500 SH   SOLE   323,500 0 0
API TECHNOLOGIES CORP COM 00187E203 2,484 1,800,000 SH   SOLE   1,800,000 0 0
APPLE INC COM 037833100 52,915 502,710 SH   SOLE   502,710 0 0
AQUA AMERICA INC COM 03836W103 21,345 716,291 SH   SOLE   716,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,448 44,900 SH   SOLE   44,900 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 181 43,000 SH   SOLE   43,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 23,218 633,000 SH   SOLE   633,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,425 107,370 SH   SOLE   107,370 0 0
ARRAY BIOPHARMA INC. 3.000% 06 CONVERTIBLE BOND 04269XAA3 463 500,000 PRN   SOLE   500,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 665 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 5,545 331,650 SH   SOLE   331,650 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 186 300,000 PRN   SOLE   300,000 0 0
ASHLAND INC NEW COM COM 044209104 15,580 151,700 SH   SOLE   151,700 0 0
ASTEC INDS INC COM COM 046224101 25,083 616,300 SH   SOLE   616,300 0 0
ASTORIA FINL CORP COM COM 046265104 1,585 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 7,296 214,900 SH   SOLE   214,900 0 0
ASTRONICS CORP COM COM 046433108 387 9,500 SH   SOLE   9,500 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 13,221 169,000 SH   SOLE   169,000 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 1,862 2,250,000 PRN   SOLE   2,250,000 0 0
ATLAS ENERGY GROUP LLC COM COM 04929Q102 23 24,083 SH   SOLE   24,083 0 0
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 18 17,000 SH   SOLE   17,000 0 0
ATMEL CORP COM COM 049513104 2,563 297,700 SH   SOLE   297,700 0 0
ATMOS ENERGY CORP COM COM 049560105 8,101 128,500 SH   SOLE   128,500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,135 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 23,154 388,100 SH   SOLE   388,100 0 0
AUTOZONE INC COM 053332102 4,897 6,600 SH   SOLE   6,600 0 0
AVID TECHNOLOGY INC COM 05367P100 321 44,000 SH   SOLE   44,000 0 0
AVISTA CORP COM COM 05379B107 16,341 462,000 SH   SOLE   462,000 0 0
AVOLON HLDGS LTD COM COM G52237107 337 10,900 SH   SOLE   10,900 0 0
AVON PRODUCTS INC COM 054303102 2,377 587,000 SH   SOLE   587,000 0 0
AZZ INC COM COM 002474104 5,140 92,500 SH   SOLE   92,500 0 0
B & G FOODS INC NEW COM COM 05508R106 1,226 35,000 SH   SOLE   35,000 0 0
BIOTA HOLDINGS LTD COM 090694100 99 51,175 SH   SOLE   51,175 0 0
B2GOLD CORP COM COM 11777Q209 4,826 4,731,000 SH   SOLE   4,731,000 0 0
BADGER METER INC COM COM 056525108 5,742 98,000 SH   SOLE   98,000 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 1,531 8,100 SH   SOLE   8,100 0 0
BAKER HUGHES INC COM 057224107 1,789 38,775 SH   SOLE   38,775 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 1,105 227,000 SH   SOLE   227,000 0 0
BANK OF AMERICA COM 060505104 11,478 682,000 SH   SOLE   682,000 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 2,733 2,500 SH   SOLE   2,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 143,363 3,478,000 SH   SOLE   3,478,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 201 20,224 SH   SOLE   20,224 0 0
BARNES & NOBLES COM 067774109 6,593 757,000 SH   SOLE   757,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 24,767 3,355,923 SH   SOLE   3,355,923 0 0
BASSETT FURNITURE INDS COM 070203104 5,318 212,050 SH   SOLE   212,050 0 0
BAXALTA INC COM COM 07177M103 17,683 453,066 SH   SOLE   453,066 0 0
BAXTER INTL INC COM COM 071813109 15,034 394,066 SH   SOLE   394,066 0 0
BBCN BANCORP INC COM 073295107 5,338 310,000 SH   SOLE   310,000 0 0
BB&T CORP COM COM 054937107 302 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 55,203 1,429,400 SH   SOLE   1,429,400 0 0
BE AEROSPACE INC COM COM 073302101 10,821 255,400 SH   SOLE   255,400 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 919 256,034 SH   SOLE   256,034 0 0
BEAZER HOMES USA INC COM 07556Q881 758 66,000 SH   SOLE   66,000 0 0
BECTON DICKINSON & CO COM COM 075887109 20,369 132,188 SH   SOLE   132,188 0 0
BED BATH & BEYOND INC COM 075896100 2,171 45,000 SH   SOLE   45,000 0 0
BEL FUSE INC CL A COM 077347201 4,140 282,368 SH   SOLE   282,368 0 0
BELDEN CDT INC COM 077454106 715 15,000 SH   SOLE   15,000 0 0
BELMOND LTD CL A COM G1154H107 2,803 295,000 SH   SOLE   295,000 0 0
BERKLEY W R CORP COM COM 084423102 10,567 193,000 SH   SOLE   193,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,188 9,000 SH   SOLE   9,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 64,878 328 SH   SOLE   328 0 0
BEST BUY INC COM COM 086516101 9,561 314,000 SH   SOLE   314,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 5,100 198,000 SH   SOLE   198,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3,204 320,700 SH   SOLE   320,700 0 0
BIGLARI HOLDINGS INC COM 08986R101 7,351 22,561 SH   SOLE   22,561 0 0
BIO RAD LABS INC CL A COM 090572207 6,656 48,000 SH   SOLE   48,000 0 0
BIOGEN IDEC INC COM 09062X103 11,707 38,215 SH   SOLE   38,215 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 36 43,000 SH   SOLE   43,000 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 49,498 2,089,400 SH   SOLE   2,089,400 0 0
BIOSCRIP INC COM 09069N108 20,004 11,430,900 SH   SOLE   11,430,900 0 0
BIOTELEMETRY INC COM COM 090672106 1,190 101,847 SH   SOLE   101,847 0 0
BLACK HILLS CORP COM COM 092113109 47,150 1,015,500 SH   SOLE   1,015,500 0 0
BLACKBERRY LTD COM 09228F103 186 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 17,140 387,701 SH   SOLE   387,701 0 0
BLACKROCK INC CL A COM 09247X101 10,113 29,700 SH   SOLE   29,700 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 1,232 131,034 SH   SOLE   131,034 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 5,965 204,000 SH   SOLE   204,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 6,660 678,883 SH   SOLE   678,883 0 0
BLUCORA INC COM 095229100 3,067 313,000 SH   SOLE   313,000 0 0
BLUCORA, INC. 4.250% 04/01/19 CONVERTIBLE BOND 095229AB6 2,078 2,500,000 PRN   SOLE   2,500,000 0 0
BOEING CO COM 097023105 43,449 300,500 SH   SOLE   300,500 0 0
BON-TON STORES INC COM COM 09776J101 935 445,000 SH   SOLE   445,000 0 0
BORG WARNER INC COM 099724106 24,265 561,300 SH   SOLE   561,300 0 0
BOSTON BEER INC CL A COM 100557107 5,330 26,400 SH   SOLE   26,400 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 16,319 885,000 SH   SOLE   885,000 0 0
BOTTOMLINE TECHNOLOGIES 1.500% CONVERTIBLE BOND 101388AA4 3,094 2,750,000 PRN   SOLE   2,750,000 0 0
BOULDER BRANDS INC COM COM 101405108 18,551 1,689,568 SH   SOLE   1,689,568 0 0
BOYD GAMING CORP COM 103304101 15,697 790,000 SH   SOLE   790,000 0 0
BP PLC SPONS ADR COM 055622104 25,696 822,000 SH   SOLE   822,000 0 0
BREEZE EASTERN CORP COM COM 106764103 758 38,300 SH   SOLE   38,300 0 0
BRINKS CO COM COM 109696104 20,635 715,000 SH   SOLE   715,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 75,577 1,098,663 SH   SOLE   1,098,663 0 0
BROADCOM CORP COM COM 111320107 4,394 76,000 SH   SOLE   76,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,419 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 18,339 184,725 SH   SOLE   184,725 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 93,361 847,891 SH   SOLE   847,891 0 0
BRUKER BIOSCIENCES CORP COM 116794108 437 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 4,243 84,000 SH   SOLE   84,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 3,461 100,000 SH   SOLE   100,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,640 2,000,000 PRN   SOLE   2,000,000 0 0
BUNGE LIMITED COM COM G16962105 1,502 22,000 SH   SOLE   22,000 0 0
CABLE ONE INC COM 12685J105 9,736 22,450 SH   SOLE   22,450 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 177,065 5,550,618 SH   SOLE   5,550,618 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 2,556 144,500 SH   SOLE   144,500 0 0
CADIZ INC COM 127537207 79 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,791 185,000 SH   SOLE   185,000 0 0
CALAVO GROWERS INC COM COM 128246105 735 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM COM 13057Q107 388 166,400 SH   SOLE   166,400 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,173 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 1,126 135,000 SH   SOLE   135,000 0 0
CALPINE CORP COM NEW COM 131347304 232 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 388 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 4,069 330,000 SH   SOLE   330,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,327 305,800 SH   SOLE   305,800 0 0
CAMPBELL SOUP CO COM 134429109 25,529 485,800 SH   SOLE   485,800 0 0
CANTEL MEDICAL CORP COM COM 138098108 13,360 215,000 SH   SOLE   215,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,912 186,580 SH   SOLE   0 0 186,580
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 157 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 248 25,300 SH   SOLE   25,300 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 272 18,000 SH   SOLE   18,000 0 0
CAREDX INC COM 14167L103 481 75,148 SH   SOLE   75,148 0 0
CAREER EDUCATION CORP COM 141665109 214 59,000 SH   SOLE   59,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,721 75,000 SH   SOLE   75,000 0 0
CARRIAGE SERVICES, INC. 2.750% CONVERTIBLE BOND 143905AM9 2,356 2,000,000 PRN   SOLE   2,000,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 2,884 97,500 SH   SOLE   97,500 0 0
CASEYS GEN STORES INC COM COM 147528103 31,534 261,800 SH   SOLE   261,800 0 0
CATERPILLAR INC COM 149123101 9,535 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 10,705 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 82,937 1,591,262 SH   SOLE   1,591,262 0 0
CBS CORP NEW CL B COM 124857202 6,089 129,200 SH   SOLE   129,200 0 0
CDK GLOBAL INC COM COM 12508E101 522 11,000 SH   SOLE   11,000 0 0
CELGENE CORP COM 151020104 7,952 66,400 SH   SOLE   66,400 0 0
CEMPRA INC COM COM 15130J109 2,911 93,509 SH   SOLE   93,509 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,726 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 2,948 177,245 SH   SOLE   177,245 0 0
CENTURY ALUM CO COM COM 156431108 950 215,000 SH   SOLE   215,000 0 0
CENTURYLINK, INC. COM 156700106 11,247 447,000 SH   SOLE   447,000 0 0
CEPHEID COM COM 15670R107 8,438 231,000 SH   SOLE   231,000 0 0
CERES INC COM 156773400 3 10,000 SH   SOLE   10,000 0 0
CF INDS HLDGS INC COM COM 125269100 612 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 5,292 28,900 SH   SOLE   28,900 0 0
CHECK POINT SOFTWARE TECH COM M22465104 830 10,200 SH   SOLE   10,200 0 0
CHEESECAKE FACTORY INC COM 163072101 23,424 508,000 SH   SOLE   508,000 0 0
CHEMED CORPORATION COM 16359R103 39,532 263,900 SH   SOLE   263,900 0 0
CHEMOURS CO COM COM 163851108 183 34,200 SH   SOLE   34,200 0 0
CHEMTURA CORP COM NEW COM 163893209 83,064 3,046,000 SH   SOLE   3,046,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 4,470 120,000 SH   SOLE   120,000 0 0
CHENIERE ENERGY, INC. 4.250% 0 CONVERTIBLE BOND 16411RAG4 1,560 3,000,000 PRN   SOLE   3,000,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 306 68,000 SH   SOLE   68,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 7,173 126,400 SH   SOLE   126,400 0 0
CHEVRON CORP COM 166764100 46,833 520,600 SH   SOLE   520,600 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 412 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 5,915 105,000 SH   SOLE   105,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 232 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,158 96,000 SH   SOLE   96,000 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,111 4,400 SH   SOLE   4,400 0 0
CHURCH & DWIGHT CO COM 171340102 23,053 271,600 SH   SOLE   271,600 0 0
CHURCHILL DOWNS INC COM COM 171484108 36,292 256,500 SH   SOLE   256,500 0 0
CIGNA CORP COM 125509109 19,959 136,400 SH   SOLE   136,400 0 0
CINCINNATI BELL COM 171871106 39,346 10,929,356 SH   SOLE   10,929,356 0 0
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 6,911 144,100 SH   SOLE   144,100 0 0
CIRCOR INTL INC COM COM 17273K109 46,702 1,108,000 SH   SOLE   1,108,000 0 0
CISCO SYS INC COM 17275R102 7,123 262,300 SH   SOLE   262,300 0 0
CIT GROUP INC COM NEW COM 125581801 746 18,800 SH   SOLE   18,800 0 0
CITIGROUP INC COM 172967424 45,206 873,546 SH   SOLE   873,546 0 0
CLARCOR INC COM 179895107 21,407 430,900 SH   SOLE   430,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 15,357 2,747,144 SH   SOLE   2,747,144 0 0
CLECO CORP NEW COM COM 12561W105 97,730 1,871,856 SH   SOLE   1,871,856 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 95 60,000 SH   SOLE   60,000 0 0
CME GROUP INC COM COM 12572Q105 11,053 122,000 SH   SOLE   122,000 0 0
CMS ENERGY CORP COM COM 125896100 7,613 211,000 SH   SOLE   211,000 0 0
CNH INDUSTRIAL NV COM N20944109 28,990 4,238,376 SH   SOLE   4,238,376 0 0
COBALT INTL ENERGY INC COM COM 19075F106 5,859 1,085,000 SH   SOLE   1,085,000 0 0
COCA COLA CO COM 191216100 67,911 1,580,800 SH   SOLE   1,580,800 0 0
COCA-COLA ENTERPRISES, INC. COM 19122T109 3,004 61,000 SH   SOLE   61,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,027 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 4,962 162,800 SH   SOLE   162,800 0 0
COLGATE PALMOLIVE CO COM 194162103 4,850 72,800 SH   SOLE   72,800 0 0
COLONY CAPITAL, INC. 5.000% 04 CONVERTIBLE BOND 19624RAA4 1,930 2,000,000 PRN   SOLE   2,000,000 0 0
COLUMBIA PIPELINE GROUP INC CO COM 198280109 8,040 402,000 SH   SOLE   402,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 55,589 985,100 SH   SOLE   985,100 0 0
COMERICA INC COM COM 200340107 1,171 28,000 SH   SOLE   28,000 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 1,327 71,000 SH   SOLE   71,000 0 0
COMMUNICATIONS SYS COM 203900105 1,865 240,000 SH   SOLE   240,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 33,500 SH   SOLE   33,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 171 40,000 SH   SOLE   40,000 0 0
COMSTOCK MNG INC COM COM 205750102 240 600,000 SH   SOLE   600,000 0 0
CONAGRA INC COM 205887102 41,823 992,000 SH   SOLE   992,000 0 0
CONCHO RES INC COM COM 20605P101 8,915 96,000 SH   SOLE   96,000 0 0
CONMED CORP COM COM 207410101 3,744 85,000 SH   SOLE   85,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 1,539 40,500 SH   SOLE   40,500 0 0
CONOCOPHILLIPS COM COM 20825C104 39,927 855,150 SH   SOLE   855,150 0 0
CONSOL ENERGY INC COM COM 20854P109 5,434 687,900 SH   SOLE   687,900 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,362 65,000 SH   SOLE   65,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,841 122,000 SH   SOLE   122,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 409 33,400 SH   SOLE   33,400 0 0
CONSTANT CONTACT INC COM 210313102 3,787 129,499 SH   SOLE   129,499 0 0
CONSTELLATION BRANDS COM COM 21036P108 21,580 151,500 SH   SOLE   151,500 0 0
CONSTELLIUM NV CL A COM N22035104 154 20,000 SH   SOLE   20,000 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,298 100,000 SH   SOLE   100,000 0 0
COOPER COS INC COM NEW COM 216648402 9,428 70,250 SH   SOLE   70,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 14,951 395,000 SH   SOLE   395,000 0 0
COPART INC COM COM 217204106 4,050 106,562 SH   SOLE   106,562 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,065 13,000 SH   SOLE   13,000 0 0
CORE MOLDING TECH COM COM 218683100 4,170 325,000 SH   SOLE   325,000 0 0
CORNING INC COM 219350105 39,869 2,181,000 SH   SOLE   2,181,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 55,782 345,400 SH   SOLE   345,400 0 0
COTT CORP COM COM 22163N106 7,572 689,000 SH   SOLE   689,000 0 0
COTY INC-CL A COM 222070203 12,664 494,100 SH   SOLE   494,100 0 0
COVANTA HOLDING CORP COM 22282E102 2,711 175,000 SH   SOLE   175,000 0 0
COVISINT CORP COM 22357R103 513 205,076 SH   SOLE   205,076 0 0
CRANE CO COM 224399105 56,088 1,172,400 SH   SOLE   1,172,400 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 1,070 5,000 SH   SOLE   5,000 0 0
CROWN CASTLE INTL CNV PFD 4.50 CONVERTIBLE PREF 22822V200 2,145 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 7,597 87,879 SH   SOLE   87,879 0 0
CROWN HOLDINGS INC COM COM 228368106 14,450 285,000 SH   SOLE   285,000 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 3,018 538,000 SH   SOLE   538,000 0 0
CST BRANDS INC COM COM 12646R105 61,701 1,576,429 SH   SOLE   1,576,429 0 0
CTS CORP COM 126501105 14,041 796,000 SH   SOLE   796,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 4,380 73,000 SH   SOLE   73,000 0 0
CURTISS WRIGHT CORP COM 231561101 85,050 1,241,600 SH   SOLE   1,241,600 0 0
CUTERA INC COM COM 232109108 4,963 388,000 SH   SOLE   388,000 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 7,570 399,900 SH   SOLE   399,900 0 0
CVS HEALTH CORP COM 126650100 158,035 1,616,400 SH   SOLE   1,616,400 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7,456 760,000 SH   SOLE   760,000 0 0
CYRUSONE INC COM 23283R100 1,180 31,500 SH   SOLE   31,500 0 0
D R HORTON INC COM COM 23331A109 9,449 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 349 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 33,657 2,438,900 SH   SOLE   2,438,900 0 0
DANAHER CORP SHS BEN INT COM 235851102 2,169 23,351 SH   SOLE   23,351 0 0
DAVITA INC COM 23918K108 11,711 168,000 SH   SOLE   168,000 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 55 16,000 SH   SOLE   16,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,766 103,000 SH   SOLE   103,000 0 0
DEERE & CO. COM 244199105 74,859 981,500 SH   SOLE   981,500 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 4,400 86,800 SH   SOLE   86,800 0 0
DELTA NAT GAS INC COM COM 247748106 5,773 275,018 SH   SOLE   275,018 0 0
DENBURY RES INC COM NEW COM 247916208 32 16,000 SH   SOLE   16,000 0 0
DENNYS CORP COM COM 24869P104 2,949 300,000 SH   SOLE   300,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1,758 72,777 SH   SOLE   72,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,266 633,300 SH   SOLE   633,300 0 0
DEXCOM INC COM COM 252131107 7,289 89,000 SH   SOLE   89,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 90,085 825,941 SH   SOLE   825,941 0 0
DIAMOND FOODS INC COM COM 252603105 17,384 450,948 SH   SOLE   450,948 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1,519 72,000 SH   SOLE   72,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 13,842 206,900 SH   SOLE   206,900 0 0
DIEBOLD INC COM COM 253651103 56,148 1,866,000 SH   SOLE   1,866,000 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,380 152,000 SH   SOLE   152,000 0 0
DISCOVER FINANCIAL COM 254709108 6,434 120,000 SH   SOLE   120,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 14,813 555,200 SH   SOLE   555,200 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 33,860 1,342,600 SH   SOLE   1,342,600 0 0
DISH NETWORK CORPORATION COM 25470M109 91,179 1,594,600 SH   SOLE   1,594,600 0 0
DISNEY WALT PRODTNS COM 254687106 17,065 162,400 SH   SOLE   162,400 0 0
DOLBY LABORATORIES INC COM COM 25659T107 7,262 215,800 SH   SOLE   215,800 0 0
DOMINION DIAMOND CORP COM COM 257287102 4,727 462,041 SH   SOLE   462,041 0 0
DOMINION RES INC VA NEW COM COM 25746U109 20,224 299,000 SH   SOLE   299,000 0 0
DOMINION RESORUCES CV PFD 6.38 CONVERTIBLE PREF 25746U869 1,923 40,000 SH   SOLE   40,000 0 0
DONALDSON INC COM 257651109 33,782 1,178,700 SH   SOLE   1,178,700 0 0
DONNELLEY R R & SONS CO COM 257867101 1,278 86,853 SH   SOLE   86,853 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 165 170,000 SH   SOLE   170,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 557 239,000 SH   SOLE   239,000 0 0
DOW CHEMICAL CORP COM 260543103 10,039 195,000 SH   SOLE   195,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 90,244 968,280 SH   SOLE   968,280 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 722 28,000 SH   SOLE   28,000 0 0
DREW INDS INC COM NEW COM 26168L205 913 15,000 SH   SOLE   15,000 0 0
DST SYS INC DEL COM COM 233326107 2,167 19,000 SH   SOLE   19,000 0 0
DTE ENERGY CO COM COM 233331107 1,684 21,000 SH   SOLE   21,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 15,711 235,900 SH   SOLE   235,900 0 0
DUCOMMUN INC DEL COM COM 264147109 714 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 32,625 457,000 SH   SOLE   457,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,590 15,300 SH   SOLE   15,300 0 0
DYAX CORP COM COM 26746E103 49,015 1,302,902 SH   SOLE   1,302,902 0 0
E M C CORP MASS COM COM 268648102 13,708 533,800 SH   SOLE   533,800 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 13,961 1,879,000 SH   SOLE   1,879,000 0 0
EASTERN CO COM COM 276317104 3,863 205,490 SH   SOLE   205,490 0 0
EATON CORP PLC SHS COM G29183103 12,750 245,000 SH   SOLE   245,000 0 0
EATON VANCE CORP COM COM 278265103 1,427 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 11,734 427,000 SH   SOLE   427,000 0 0
ECHO GLOBAL LOGISTICS, INC. 2. CONVERTIBLE BOND 27875TAA9 1,969 2,250,000 PRN   SOLE   2,250,000 0 0
ECHOSTAR CORP-A COM 278768106 50,346 1,287,300 SH   SOLE   1,287,300 0 0
ECOLAB INC COM 278865100 17,420 152,300 SH   SOLE   152,300 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,490 560,488 SH   SOLE   560,488 0 0
EDGEWELL PERS CARE CO COM 28035Q102 99,522 1,269,900 SH   SOLE   1,269,900 0 0
EDISON INTL COM COM 281020107 51,809 875,000 SH   SOLE   875,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 75,075 1,950,000 SH   SOLE   1,950,000 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5,196 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 11,713 3,943,900 SH   SOLE   3,943,900 0 0
ELDORADO RESORTS INC COM COM 28470R102 440 40,000 SH   SOLE   40,000 0 0
ELECTRONIC ARTS COM COM 285512109 6,906 100,500 SH   SOLE   100,500 0 0
ELIZABETH ARDEN INC COM 28660G106 287 29,000 SH   SOLE   29,000 0 0
EMBRAER SA SP ADR COM 29082A107 739 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 957 20,000 SH   SOLE   20,000 0 0
EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE PREF 291525202 198 12,588 SH   SOLE   12,588 0 0
EMPIRE DIST ELEC CO COM COM 291641108 13,446 479,000 SH   SOLE   479,000 0 0
ENCANA CORP COM COM 292505104 3,584 704,100 SH   SOLE   704,100 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 1,918 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,146 18,724 SH   SOLE   18,724 0 0
ENERGEN CORP COM COM 29265N108 861 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 28,181 827,400 SH   SOLE   827,400 0 0
ENERGY RECOVERY INC COM 29270J100 566 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 20,143 1,466,000 SH   SOLE   1,466,000 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 253 7,500 SH   SOLE   7,500 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 11 10,791 SH   SOLE   10,791 0 0
ENERNOC, INC. 2.250% 08/15/19 CONVERTIBLE BOND 292764AB3 987 1,700,000 PRN   SOLE   1,700,000 0 0
ENERSIS S A COM 29274F104 340 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,874 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 4,016 91,600 SH   SOLE   91,600 0 0
ENTEGRIS INC COM COM 29362U104 2,853 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 301 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 432 56,000 SH   SOLE   56,000 0 0
EOG RESOURCES INC COM 26875P101 13,450 190,000 SH   SOLE   190,000 0 0
EQUINIX INC COM COM 29444U700 3,365 11,128 SH   SOLE   11,128 0 0
EQUINIX INC. 4.750% 06/15/16 CONVERTIBLE BOND 29444UAH9 1,975 500,000 PRN   SOLE   500,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,738 53,800 SH   SOLE   53,800 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 4,590 165,000 SH   SOLE   165,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 258 31,977 SH   SOLE   31,977 0 0
EVERSOURCE ENERGY COM 30040W108 76,922 1,506,208 SH   SOLE   1,506,208 0 0
EXACTECH INC COM COM 30064E109 5,373 296,024 SH   SOLE   296,024 0 0
EXCO RESOURCES INC COM COM 269279402 152 122,214 SH   SOLE   122,214 0 0
EXELIXIS, INC. 4.250% 08/15/19 CONVERTIBLE BOND 30161QAC8 879 750,000 PRN   SOLE   750,000 0 0
EXELON CORP COM 30161N101 15,412 555,000 SH   SOLE   555,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 516 4,155 SH   SOLE   4,155 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 9,091 104,000 SH   SOLE   104,000 0 0
EXXON MOBIL CORP COM 30231G102 50,340 645,800 SH   SOLE   645,800 0 0
EZCHIP SEMICONDUCTOR LIMITEDOR COM M4146Y108 28,523 1,153,845 SH   SOLE   1,153,845 0 0
FACEBOOK INC CL A COM 30303M102 32,675 312,200 SH   SOLE   312,200 0 0
FAIRCHILD SEMICONDUCTOR INTLCL COM 303726103 26,221 1,266,100 SH   SOLE   1,266,100 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 13 20,000 SH   SOLE   20,000 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 893 475,000 SH   SOLE   475,000 0 0
FARMER BROS CO COM 307675108 6,131 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 2,491 69,600 SH   SOLE   69,600 0 0
FEDERAL MOGUL CORP CL A COM 313549404 13,134 1,917,375 SH   SOLE   1,917,375 0 0
FEDERAL SIGNAL CORP COM COM 313855108 14,504 915,063 SH   SOLE   915,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,782 132,000 SH   SOLE   132,000 0 0
FEDEX CORP COM COM 31428X106 8,329 55,900 SH   SOLE   55,900 0 0
FERRO CORP COM 315405100 46,638 4,194,100 SH   SOLE   4,194,100 0 0
FIAT CHRYSLER AUTOMOBILES 7.88 CONVERTIBLE PREF N31738110 1,210 10,000 SH   SOLE   10,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 9,908 163,500 SH   SOLE   163,500 0 0
FIDELITY SOUTHERN CORP COM 316394105 985 44,134 SH   SOLE   44,134 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,690 264,898 SH   SOLE   264,898 0 0
FINANCIAL ENGINES INC COM COM 317485100 202 6,000 SH   SOLE   6,000 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,521 601,000 SH   SOLE   601,000 0 0
FIRSTENERGY CORP COM COM 337932107 15,706 495,000 SH   SOLE   495,000 0 0
FIRSTMERIT CORP COM COM 337915102 4,942 265,000 SH   SOLE   265,000 0 0
FLOWERS FOODS INC COM COM 343498101 21,103 982,000 SH   SOLE   982,000 0 0
FLOWSERVE CORP COM COM 34354P105 60,287 1,432,681 SH   SOLE   1,432,681 0 0
FLUSHING FINL CORP COM COM 343873105 11,406 527,093 SH   SOLE   527,093 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,136 303,000 SH   SOLE   303,000 0 0
FMC CORP COM NEW COM 302491303 2,387 61,000 SH   SOLE   61,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 609 21,000 SH   SOLE   21,000 0 0
FNF GROUP COM COM 31620R303 3,294 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 337 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 30,402 329,200 SH   SOLE   329,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 10,920 775,000 SH   SOLE   775,000 0 0
FOREST CITY ENTERPRISES 3.620% CONVERTIBLE BOND 345550AR8 2,125 2,000,000 PRN   SOLE   2,000,000 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 4,890 223,000 SH   SOLE   223,000 0 0
FORTINET INC COM COM 34959E109 5,517 177,000 SH   SOLE   177,000 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 2,596 510,064 SH   SOLE   510,064 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 38,772 698,600 SH   SOLE   698,600 0 0
FOSTER L B CO COM COM 350060109 164 12,000 SH   SOLE   12,000 0 0
FRANCO NEVADA CORP COM COM 351858105 32,162 703,000 SH   SOLE   703,000 0 0
FRANKLIN ELEC INC COM 353514102 10,188 376,900 SH   SOLE   376,900 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 13,811 2,040,000 SH   SOLE   2,040,000 0 0
FRONTIER COMM 11.12% 6/29/18 C CONVERTIBLE PREF 35906A207 1,832 20,000 SH   SOLE   20,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 280 60,000 SH   SOLE   60,000 0 0
FRONTLINE LTD ORD COM G3682E127 454 151,941 SH   SOLE   151,941 0 0
FULLER H B CO COM COM 359694106 24,435 670,000 SH   SOLE   670,000 0 0
FURMANITE CORPORATION COM 361086101 3,410 512,000 SH   SOLE   512,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,280 82,000 SH   SOLE   82,000 0 0
GATX CORP COM 361448103 74,599 1,753,200 SH   SOLE   1,753,200 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 989 50,000 SH   SOLE   50,000 0 0
GENERAL ELEC CO COM 369604103 84,188 2,702,656 SH   SOLE   2,702,656 0 0
GENERAL MILLS INC COM 370334104 83,088 1,441,000 SH   SOLE   1,441,000 0 0
GENERAL MTRS CO COM COM 37045V100 19,190 564,246 SH   SOLE   564,246 0 0
GENTEX CORP COM COM 371901109 3,762 235,000 SH   SOLE   235,000 0 0
GENUINE PARTS CO COM 372460105 156,337 1,820,200 SH   SOLE   1,820,200 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,119 44,000 SH   SOLE   44,000 0 0
GILEAD SCIENCES INC COM COM 375558103 17,911 177,000 SH   SOLE   177,000 0 0
GILEAD SCIENCES, INC. 1.630% 0 CONVERTIBLE BOND 375558AP8 2,681 600,000 PRN   SOLE   600,000 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 568 14,076 SH   SOLE   14,076 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 101 29,000 SH   SOLE   29,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 2,765 354,452 SH   SOLE   354,452 0 0
GLOBUS MED INC CL A COM 379577208 918 33,000 SH   SOLE   33,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 713 23,000 SH   SOLE   23,000 0 0
GOGO INC COM COM 38046C109 24,751 1,390,500 SH   SOLE   1,390,500 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 1,994 720,000 SH   SOLE   720,000 0 0
GOLDCORP INC (US) COM 380956409 40,980 3,545,000 SH   SOLE   3,545,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,739 170,000 SH   SOLE   170,000 0 0
GOLDMAN SACHS GR COM 38141G104 15,914 88,300 SH   SOLE   88,300 0 0
GORMAN RUPP CO COM 383082104 25,394 950,000 SH   SOLE   950,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,385 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 32,165 446,300 SH   SOLE   446,300 0 0
GRAHAM HOLDINGS CO. COM 384637104 8,899 18,350 SH   SOLE   18,350 0 0
GRAY TELEVISION, INC COM 389375106 735 45,100 SH   SOLE   0 0 45,100
GRAY TELEVISION, INC CL A COM 389375205 996 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 42,604 1,560,000 SH   SOLE   1,560,000 0 0
GREATBATCH INC COM 39153L106 4,925 93,800 SH   SOLE   93,800 0 0
GREENBRIER COS INC COM 393657101 5,382 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 10,377 336,814 SH   SOLE   336,814 0 0
GREIF INC CL B COM 397624206 16,585 387,770 SH   SOLE   387,770 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 15,086 579,768 SH   SOLE   0 0 579,768
GRIFFON CORP COM COM 398433102 26,958 1,514,500 SH   SOLE   1,514,500 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,339 41,331 SH   SOLE   41,331 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 77,508 2,848,500 SH   SOLE   2,848,500 0 0
GSE SYS INC COM COM 36227K106 72 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 536 89,077 SH   SOLE   89,077 0 0
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 242 1,609,479 SH   SOLE   1,609,479 0 0
GYRODYNE LLC COM COM 403829104 329 12,867 SH   SOLE   12,867 0 0
H R BLOCK INC COM 093671105 23,269 698,572 SH   SOLE   698,572 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23,010 569,700 SH   SOLE   569,700 0 0
HALLIBURTON COMPANY COM 406216101 45,692 1,342,300 SH   SOLE   1,342,300 0 0
HANESBRANDS INC COM COM 410345102 5,886 200,000 SH   SOLE   200,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,533 55,800 SH   SOLE   55,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 6,312 67,000 SH   SOLE   67,000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 465 500,000 SH   SOLE   500,000 0 0
HARRIS CORPORATION COM 413875105 19,449 223,807 SH   SOLE   223,807 0 0
HARTE HANKS INC COM 416196103 49 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 23,034 530,000 SH   SOLE   530,000 0 0
HARVEST NAT RES INC COM COM 41754V103 20 47,500 SH   SOLE   47,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 34,962 1,207,675 SH   SOLE   1,207,675 0 0
HAWKINS INC COM COM 420261109 3,270 91,431 SH   SOLE   91,431 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,185 86,800 SH   SOLE   86,800 0 0
HC2 HLDGS INC COM COM 404139107 1,500 283,500 SH   SOLE   283,500 0 0
HCA HOLDINGS INC COM COM 40412C101 13,999 207,000 SH   SOLE   207,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,294 21,000 SH   SOLE   21,000 0 0
HEALTH NET INC COM COM 42222G108 240 3,500 SH   SOLE   3,500 0 0
HEICO CORP NEW COM COM 422806109 326 6,000 SH   SOLE   6,000 0 0
HENNESSY CAPITAL ACQ COM 42588J209 490 50,000 SH   SOLE   50,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 24,987 1,755,963 SH   SOLE   1,755,963 0 0
HESS CORP COM 42809H107 16,483 340,000 SH   SOLE   340,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 6,344 330,087 SH   SOLE   330,087 0 0
HOME DEPOT INC COM 437076102 86,214 651,900 SH   SOLE   651,900 0 0
HOME INNS HOTEL GROUP COM 43742E102 956 28,000 SH   SOLE   28,000 0 0
HONEYWELL INT'L INC COM 438516106 176,639 1,705,500 SH   SOLE   1,705,500 0 0
HORNBECK OFFSHORE SERVICES 1.5 CONVERTIBLE BOND 440543AN6 570 1,000,000 PRN   SOLE   1,000,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 221 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 1,358 750,000 SH   SOLE   750,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,618 41,000 SH   SOLE   41,000 0 0
HSN INC COM COM 404303109 7,808 154,100 SH   SOLE   154,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 6,860 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM COM 444859102 11,683 65,450 SH   SOLE   65,450 0 0
HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3,413 2,500 SH   SOLE   2,500 0 0
HUNTSMAN CORP COM COM 447011107 12,268 1,079,000 SH   SOLE   1,079,000 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 316 88,000 SH   SOLE   88,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,492 53,000 SH   SOLE   53,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 10,749 179,000 SH   SOLE   179,000 0 0
ICU MEDICAL INC COM 44930G107 8,380 74,300 SH   SOLE   74,300 0 0
IDACORP INC COM COM 451107106 2,856 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 71,048 927,400 SH   SOLE   927,400 0 0
IKANG HEALTHCARE GROUP INC SPO COM 45174L108 1,329 65,000 SH   SOLE   65,000 0 0
ILLUMINA COM 452327109 2,150 11,200 SH   SOLE   11,200 0 0
IMAX CORP COM COM 45245E109 782 22,000 SH   SOLE   22,000 0 0
INCYTE CORP. 1.250% 01/15/20 CONVERTIBLE BOND 45337CAN2 2,178 1,000,000 PRN   SOLE   1,000,000 0 0
INFINERA CORP. 1.750% 06/01/18 CONVERTIBLE BOND 45667GAB9 1,545 1,000,000 PRN   SOLE   1,000,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 153 50,750 SH   SOLE   50,750 0 0
INGERSOLL-RAND PLC COM G47791101 4,755 86,000 SH   SOLE   86,000 0 0
INGLES MKTS INC CL A COM 457030104 41,334 937,700 SH   SOLE   937,700 0 0
INGREDION INC COM COM 457187102 18,018 188,000 SH   SOLE   188,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 55 20,000 SH   SOLE   20,000 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 8,917 338,400 SH   SOLE   338,400 0 0
INTEL CORP COM 458140100 14,314 415,500 SH   SOLE   415,500 0 0
INTERACTIVE BROKERS COM 45841N107 6,366 146,000 SH   SOLE   146,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 18,982 2,965,876 SH   SOLE   2,965,876 0 0
INTERNATIONAL BUSINESS COM 459200101 19,817 144,000 SH   SOLE   144,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 5,966 368,735 SH   SOLE   368,735 0 0
INTERNATIONAL PAPER CO COM 460146103 9,387 249,000 SH   SOLE   249,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,327 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 94,712 4,068,400 SH   SOLE   4,068,400 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 1,517 97,200 SH   SOLE   97,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,422 113,500 SH   SOLE   113,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 75,708 632,800 SH   SOLE   632,800 0 0
INVENTURE FOODS INC COM 461212102 568 80,000 SH   SOLE   80,000 0 0
INVESCO LTD COM G491BT108 6,696 200,000 SH   SOLE   200,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 727 58,700 SH   SOLE   58,700 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 320 38,000 SH   SOLE   38,000 0 0
ISHARES IBOXX HIYD ETF COM 464288953 800 100 SH Put SOLE   0 0 0
ISHARES TR 7-10 YR TR INDX MUTUAL FUNDS 464287440 528 5,000 SH   SOLE   5,000 0 0
ITC HLDGS CORP COM COM 465685105 4,396 112,000 SH   SOLE   112,000 0 0
ITRON INC COM 465741106 2,424 67,000 SH   SOLE   67,000 0 0
ITT CORP NEW COM NEW COM 450911201 22,627 623,000 SH   SOLE   623,000 0 0
IXIA COM COM 45071R109 4,475 360,025 SH   SOLE   360,025 0 0
J & J SNACK FOODS CORP COM 466032109 2,812 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 88,863 1,345,800 SH   SOLE   1,345,800 0 0
JANUS CAP GROUP INC COM COM 47102X105 34,987 2,483,134 SH   SOLE   2,483,134 0 0
JARDEN CORP. 1.120% 03/15/34 CONVERTIBLE BOND 471109AM0 1,840 1,500,000 PRN   SOLE   1,500,000 0 0
JARDEN CORP. 1.880% 09/15/18 CONVERTIBLE BOND 471109AH1 2,273 1,250,000 PRN   SOLE   1,250,000 0 0
JARDEN CORPORATION COM 471109108 2,745 48,050 SH   SOLE   48,050 0 0
JASON INDS INC COM COM 471172106 6,369 1,685,000 SH   SOLE   1,685,000 0 0
JAZZ INVESTMENTS I LTD. 1.880% CONVERTIBLE BOND 472145AB7 1,486 1,420,000 PRN   SOLE   1,420,000 0 0
JD COM INC SPON ADR CL A COM 47215P106 732 22,700 SH   SOLE   22,700 0 0
JIAYUAN COM INTL LTD SPONSORED COM 477374102 91 12,200 SH   SOLE   12,200 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 747 15,000 SH   SOLE   15,000 0 0
JOHNSON CONTROLS COM 478366107 29,760 753,600 SH   SOLE   753,600 0 0
JOHNSON & JOHNSON COM 478160104 71,339 694,500 SH   SOLE   694,500 0 0
JOURNAL MEDIA GROUP INC COM COM 48114A109 15,920 1,324,453 SH   SOLE   1,324,453 0 0
JUNIPER PHARMACEUTICALS INC CO COM 48203L107 567 55,000 SH   SOLE   55,000 0 0
KAMAN CORP COM 483548103 50,009 1,225,418 SH   SOLE   1,225,418 0 0
KANSAS CITY SOUTHERN COM 485170302 1,531 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 9,814 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 2,466 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 19,267 266,600 SH   SOLE   266,600 0 0
KEMET CORPORATION COME NEW COM 488360207 161 68,000 SH   SOLE   68,000 0 0
KEMPER CORP DEL COM 488401100 1,192 32,000 SH   SOLE   32,000 0 0
KENNAMETAL INC COM COM 489170100 6,144 320,000 SH   SOLE   320,000 0 0
KEURIG GREEN MTN INC COM COM 49271M100 47,671 529,800 SH   SOLE   529,800 0 0
KEY ENERGY SVCS INC COM COM 492914106 7 15,000 SH   SOLE   15,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 467 45,000 SH   SOLE   45,000 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 462 42,075 SH   SOLE   42,075 0 0
KIMBALL INTL INC CL B COM 494274103 2,102 215,118 SH   SOLE   215,118 0 0
KIMBERLY CLARK CORP COM 494368103 1,910 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 12,609 845,100 SH   SOLE   845,100 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 149 2,480,400 SH   SOLE   2,480,400 0 0
KINDRED HEALTHCARE INC COM COM 494580103 4,358 365,875 SH   SOLE   365,875 0 0
KING DIGITAL ENTMT PLC ORD SHS COM G5258J109 2,980 166,684 SH   SOLE   166,684 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 355 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 17,852 1,145,072 SH   SOLE   1,145,072 0 0
KLA TENCOR CORP COM 482480100 2,289 33,000 SH   SOLE   33,000 0 0
KLX INC COM COM 482539103 5,627 182,750 SH   SOLE   182,750 0 0
KOHLS CORP COM 500255104 1,334 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 957 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 14,967 707,000 SH   SOLE   707,000 0 0
KRAFT HEINZ CO/THE COM 500754106 30,850 423,999 SH   SOLE   423,999 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 6,390 424,000 SH   SOLE   424,000 0 0
KROGER CO COM 501044101 8,701 208,000 SH   SOLE   208,000 0 0
KYOCERA CORP ADR COM 501556203 553 12,000 SH   SOLE   12,000 0 0
L 3 COMMUICATIONS COM 502424104 227 1,900 SH   SOLE   1,900 0 0
LA Z BOY CHAIR CO COM 505336107 5,372 220,000 SH   SOLE   220,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 9,706 78,500 SH   SOLE   78,500 0 0
LACLEDE GROUP INC COM 505597104 9,803 165,000 SH   SOLE   165,000 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,679 28,000 SH   SOLE   28,000 0 0
LANDAUER INC COM 51476K103 5,563 169,000 SH   SOLE   169,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 254 75,000 SH   SOLE   75,000 0 0
LAS VEGAS SANDS CORP COM 517834107 23,323 532,000 SH   SOLE   532,000 0 0
LAWSON PRODS INC COM COM 520776105 2,125 91,000 SH   SOLE   91,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 3,067 583,000 SH   SOLE   583,000 0 0
LEGG MASON INC COM COM 524901105 70,053 1,785,703 SH   SOLE   1,785,703 0 0
LENDING TREE INC. COM 52603B107 5,535 62,000 SH   SOLE   62,000 0 0
LENNAR B SHARES COM 526057302 42,179 1,049,743 SH   SOLE   1,049,743 0 0
LENNAR CORP COM COM 526057104 12,966 265,100 SH   SOLE   265,100 0 0
LEUCADIA NATL CORP COM COM 527288104 2,572 147,900 SH   SOLE   147,900 0 0
LEVEL 3 COMM COM 52729N308 38,340 705,300 SH   SOLE   705,300 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 254 19,100 SH   SOLE   19,100 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 6,024 1,803,546 SH   SOLE   1,803,546 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 6,695 129,625 SH   SOLE   129,625 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 19,877 383,274 SH   SOLE   383,274 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 35,305 833,451 SH   SOLE   833,451 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 95,388 2,339,667 SH   SOLE   2,339,667 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 34,248 1,253,600 SH   SOLE   1,253,600 0 0
LIBERTY LILAC SHS CL A COM G5480U138 1,017 24,576 SH   SOLE   24,576 0 0
LIBERTY LILAC SHS CL C COM G5480U153 2,831 65,834 SH   SOLE   65,834 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 22,392 570,500 SH   SOLE   570,500 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 37,204 977,000 SH   SOLE   977,000 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 3,829 126,212 SH   SOLE   126,212 0 0
LIBERTY VENTURES SER A COM 53071M880 16,818 372,815 SH   SOLE   372,815 0 0
LIFEWAY FOODS INC COM COM 531914109 3,397 306,043 SH   SOLE   306,043 0 0
LILLY, ELI AND COMPANY COM 532457108 52,747 626,000 SH   SOLE   626,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 4,981 96,000 SH   SOLE   96,000 0 0
LINDSAY CORP COM 535555106 4,561 63,000 SH   SOLE   63,000 0 0
LITTELFUSE INC COM 537008104 4,066 38,000 SH   SOLE   38,000 0 0
LIVE NATION INC COM 538034109 35,381 1,440,000 SH   SOLE   1,440,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,063 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 8,832 230,000 SH   SOLE   230,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 15,647 384,350 SH   SOLE   384,350 0 0
LOUISIANA PACIFIC CORP COM 546347105 10,806 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 6,844 90,000 SH   SOLE   90,000 0 0
LUMOS NETWORKS CORP COM COM 550283105 168 15,000 SH   SOLE   15,000 0 0
LYDALL INC COM COM 550819106 1,422 40,083 SH   SOLE   40,083 0 0
M D C HLDGS INC COM COM 552676108 3,625 142,000 SH   SOLE   142,000 0 0
M & T BK CORP COM COM 55261F104 31,507 260,000 SH   SOLE   260,000 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 48,359 666,100 SH   SOLE   666,100 0 0
MACY'S INC COM 55616P104 47,202 1,349,400 SH   SOLE   1,349,400 0 0
MADDEN STEVEN LTD COM COM 556269108 295 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 84,313 521,096 SH   SOLE   521,096 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 4,291 57,500 SH   SOLE   57,500 0 0
MANITOWOC CO COM COM 563571108 3,024 197,000 SH   SOLE   197,000 0 0
MANNING & NAPIER INC COM 56382Q102 85 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM COM 565849106 7,447 591,500 SH   SOLE   591,500 0 0
MARATHON PETE CORP COM COM 56585A102 28,149 543,000 SH   SOLE   543,000 0 0
MARCUS CORP COM COM 566330106 7,305 385,057 SH   SOLE   385,057 0 0
MARINE PRODS CORP COM COM 568427108 3,105 514,102 SH   SOLE   514,102 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 34,823 628,000 SH   SOLE   628,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 683 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 5,064 122,000 SH   SOLE   122,000 0 0
MASTERCARD INC COM COM 57636Q104 104,701 1,075,400 SH   SOLE   1,075,400 0 0
MATERION CORPORATION COM 576690101 11,026 393,800 SH   SOLE   393,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,684 31,500 SH   SOLE   31,500 0 0
MCCORMICK & CO INC COM VTG COM 579780107 213 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,209 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 2,393 95,000 SH   SOLE   95,000 0 0
MCGRAW HILL COMPANIES, INC. COM 580645109 28,943 293,600 SH   SOLE   293,600 0 0
MCKESSON HBOC INC. COM 58155Q103 15,226 77,200 SH   SOLE   77,200 0 0
MDU RES GROUP INC COM COM 552690109 623 34,000 SH   SOLE   34,000 0 0
MEAD JOHNSON COM 582839106 11,171 141,500 SH   SOLE   141,500 0 0
MEDALLION FINANCIAL CORP COM 583928106 423 60,024 SH   SOLE   60,024 0 0
MEDASSETS INC COM 584045108 5,928 191,603 SH   SOLE   191,603 0 0
MEDIA GEN INC NEW COM COM 58441K100 49,810 3,084,217 SH   SOLE   3,084,217 0 0
MEDTRONIC PLC COM G5960L103 24,782 322,182 SH   SOLE   322,182 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 554 33,000 SH   SOLE   33,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 1,105 60,000 SH   SOLE   60,000 0 0
MENTOR GRAPHICS CORP. 4.000% 0 CONVERTIBLE BOND 587200AK2 2,976 2,850,000 PRN   SOLE   2,850,000 0 0
MERCADOLIBRE, INC. 2.250% 07/0 CONVERTIBLE BOND 58733RAB8 1,114 1,000,000 PRN   SOLE   1,000,000 0 0
MERCK & COMPANY COM 58933Y105 60,526 1,145,901 SH   SOLE   1,145,901 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 367 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 12,863 297,400 SH   SOLE   297,400 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 4,104 200,000 SH   SOLE   200,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,268 155,000 SH   SOLE   155,000 0 0
METHANEX CORP COM COM 59151K108 13,177 399,173 SH   SOLE   399,173 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 1,323 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 21,646 466,500 SH   SOLE   466,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,152 931,000 SH   SOLE   931,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,817 70,000 SH   SOLE   70,000 0 0
MICRON TECHNOLOGY, INC. 3.000% CONVERTIBLE BOND 595112AY9 2,910 3,500,000 PRN   SOLE   3,500,000 0 0
MICROSOFT CORP COM 594918104 47,003 847,200 SH   SOLE   847,200 0 0
MIDDLEBY CORP COM COM 596278101 8,360 77,500 SH   SOLE   77,500 0 0
MIDDLESEX WTR CO COM COM 596680108 3,105 117,000 SH   SOLE   117,000 0 0
MINDRAY MEDICAL INTL LTD SPON COM 602675100 1,554 57,296 SH   SOLE   57,296 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,632 101,000 SH   SOLE   101,000 0 0
MKS INSTRS INC COM COM 55306N104 727 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 233 37,750 SH   SOLE   37,750 0 0
MOCON INC COM COM 607494101 1,318 90,000 SH   SOLE   90,000 0 0
MODINE MFG CO COM 607828100 9,697 1,071,500 SH   SOLE   1,071,500 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 992 400,000 SH   SOLE   400,000 0 0
MOLINA HEALTHCARE INC. 1.120% CONVERTIBLE BOND 60855RAC4 3,110 2,000,000 PRN   SOLE   2,000,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 127,216 2,837,100 SH   SOLE   2,837,100 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,457 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 16,443 166,900 SH   SOLE   166,900 0 0
MOODYS CORP COM COM 615369105 903 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 5,151 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 983 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 30,277 951,800 SH   SOLE   951,800 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 757 224,709 SH   SOLE   224,709 0 0
MOSAIC CO COM 61945C103 2,883 104,500 SH   SOLE   104,500 0 0
MOSY INC COM 619718109 24 22,000 SH   SOLE   22,000 0 0
MOVADO GROUP INC COM COM 624580106 2,057 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM COM 553498106 261 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 732 13,000 SH   SOLE   13,000 0 0
MSG NETWORK INC CL A COM 553573106 30,955 1,488,200 SH   SOLE   1,488,200 0 0
MUELLER INDS INC COM COM 624756102 56,433 2,082,400 SH   SOLE   2,082,400 0 0
MUELLER WATER PRODUCTS INC COM 624758108 8,437 981,000 SH   SOLE   981,000 0 0
MURPHY OIL CORP COM COM 626717102 1,796 80,000 SH   SOLE   80,000 0 0
MURPHY USA INC COM 626755102 14,195 233,700 SH   SOLE   233,700 0 0
MVC CAP COM COM 553829102 929 126,000 SH   SOLE   126,000 0 0
MYERS INDS INC COM 628464109 19,907 1,494,513 SH   SOLE   1,494,513 0 0
MYLAN N V ORD SHARES COM N59465109 8,732 161,500 SH   SOLE   161,500 0 0
MYRIAD GENETICS INC COM COM 62855J104 6,884 159,500 SH   SOLE   159,500 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 6,425 755,000 SH   SOLE   755,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 8,095 157,000 SH   SOLE   157,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 155,627 3,640,400 SH   SOLE   3,640,400 0 0
NATIONAL GRID PLC COM 636274300 3,670 52,775 SH   SOLE   52,775 0 0
NATIONAL INTERSTATE CORP COM COM 63654U100 8,716 326,439 SH   SOLE   326,439 0 0
NATIONAL PENN BANCSHARES INCCO COM 637138108 467 37,900 SH   SOLE   37,900 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,436 29,400 SH   SOLE   29,400 0 0
NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 744 1,550,000 PRN   SOLE   1,550,000 0 0
NAV 4.5% 12/31/18 CONVERTIBLE BOND 63934EAQ1 1,035 2,050,000 PRN   SOLE   2,050,000 0 0
NAVIENT CORP COM COM 63938C108 7,820 683,000 SH   SOLE   683,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,638 120,000 SH   SOLE   120,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 29,203 3,303,489 SH   SOLE   3,303,489 0 0
NCR CORP NEW COM COM 62886E108 15,043 615,000 SH   SOLE   615,000 0 0
NEOGEN CORP COM COM 640491106 1,122 19,853 SH   SOLE   19,853 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,322 295,000 SH   SOLE   295,000 0 0
NETSCOUT SYS INC COM COM 64115T104 1,074 34,988 SH   SOLE   34,988 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,219 219,008 SH   SOLE   219,008 0 0
NEW JERSEY RES CORP COM 646025106 461 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 493 50,000 SH   SOLE   50,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,774 170,000 SH   SOLE   170,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,400 48,000 SH   SOLE   48,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 228 17,000 SH   SOLE   17,000 0 0
NEWFIELD EXPL CO COM COM 651290108 570 17,500 SH   SOLE   17,500 0 0
NEWMARKET CORP COM COM 651587107 7,005 18,400 SH   SOLE   18,400 0 0
NEWMONT MINING 1.625% 07/15/17 CONVERTIBLE BOND 651639AJ5 248 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 61,437 3,415,071 SH   SOLE   3,415,071 0 0
NEWS CORP CL B COM 65249B208 10,883 779,600 SH   SOLE   779,600 0 0
NEWS CORP NEW CL A COM 65249B109 5,812 435,000 SH   SOLE   435,000 0 0
NEXTERA ENERGY CV PFD 6.370% 9 CONVERTIBLE PREF 65339F846 3,170 60,000 SH   SOLE   60,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 120,512 1,160,000 SH   SOLE   1,160,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,119 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,332 71,500 SH   SOLE   71,500 0 0
NIKE INC CL B COM 654106103 7,288 116,600 SH   SOLE   116,600 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 358 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 7,843 402,000 SH   SOLE   402,000 0 0
NOBLE CORP PLC COM G65431101 106 10,000 SH   SOLE   10,000 0 0
NOBLE ENERGY INC COM COM 655044105 13,882 421,554 SH   SOLE   421,554 0 0
NORDSON CORP COM COM 655663102 385 6,000 SH   SOLE   6,000 0 0
NORTEK INC COM NEW COM 656559309 907 20,800 SH   SOLE   20,800 0 0
NORTHERN TRUST CORP COM 665859104 21,454 297,600 SH   SOLE   297,600 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 4,437 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 23,888 472,000 SH   SOLE   472,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 39,684 731,500 SH   SOLE   731,500 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 31,800 369,600 SH   SOLE   369,600 0 0
NRG ENERGY INC COM NEW COM 629377508 2,258 191,802 SH   SOLE   191,802 0 0
NTELOS HLDGS CORP COM NEW COM 67020Q305 489 53,500 SH   SOLE   53,500 0 0
NUTRI SYS INC NEW COM COM 67069D108 649 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 8,171 151,000 SH   SOLE   151,000 0 0
NVIDIA CORP. 1.000% 12/01/18 CONVERTIBLE BOND 67066GAC8 1,666 1,000,000 PRN   SOLE   1,000,000 0 0
NVR INC COM COM 62944T105 4,600 2,800 SH   SOLE   2,800 0 0
OCATA THERAPEUTICS INC COM COM 67457L100 14,189 1,685,200 SH   SOLE   1,685,200 0 0
OCCIDENTAL PETE CORP COM 674599105 23,461 347,000 SH   SOLE   347,000 0 0
OCEANEERING INTL INC COM COM 675232102 10,761 286,800 SH   SOLE   286,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 1,881 302,000 SH   SOLE   302,000 0 0
OFFICE DEPOT INC COM 676220106 141 25,000 SH   SOLE   25,000 0 0
OGE ENERGY CORP COM COM 670837103 31,758 1,208,000 SH   SOLE   1,208,000 0 0
OI S.A. SPON ADR PFD COM 670851401 13 28,700 SH   SOLE   28,700 0 0
OIL DRI CORP AMER COM COM 677864100 5,304 144,000 SH   SOLE   144,000 0 0
OLIN CORP COM PAR $1. COM 680665205 3,694 214,000 SH   SOLE   214,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 5,793 945,000 SH   SOLE   945,000 0 0
ONE GAS INC COM COM 68235P108 11,539 230,000 SH   SOLE   230,000 0 0
ONEOK INC NEW COM COM 682680103 20,579 834,500 SH   SOLE   834,500 0 0
OPHTHOTECH CORP COM COM 683745103 1,492 19,000 SH   SOLE   19,000 0 0
OPKO HEALTH INC COM COM 68375N103 3,713 369,500 SH   SOLE   369,500 0 0
ORACLE SYS CORP COM 68389X105 2,411 66,000 SH   SOLE   66,000 0 0
ORANGE S.A ADR COM 684060106 1,796 108,000 SH   SOLE   108,000 0 0
ORBCOMM INC COM COM 68555P100 181 25,000 SH   SOLE   25,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,548 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,858 105,794 SH   SOLE   105,794 0 0
ORTHOFIX INTL N V ORD COM N6748L102 10,957 279,450 SH   SOLE   279,450 0 0
OTTER TAIL CORPORATION COM COM 689648103 29,400 1,104,000 SH   SOLE   1,104,000 0 0
OUTERWALL INC COM COM 690070107 1,253 34,300 SH   SOLE   34,300 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,778 216,178 SH   SOLE   216,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 128,357 506,500 SH   SOLE   506,500 0 0
PACCAR INC COM 693718108 14,078 297,000 SH   SOLE   297,000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 280 160,000 SH   SOLE   160,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,938 11,000 SH   SOLE   11,000 0 0
PANDORA MEDIA INC COM COM 698354107 2,347 175,000 SH   SOLE   175,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 4,985 331,000 SH   SOLE   331,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 15,135 411,500 SH   SOLE   411,500 0 0
PARKER HANNIFIN CORP COM 701094104 1,552 16,000 SH   SOLE   16,000 0 0
PARTNERRE LTD COM COM G6852T105 53,170 380,491 SH   SOLE   380,491 0 0
PATTERSON COMPANIES INC COM 703395103 20,010 442,600 SH   SOLE   442,600 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 7,344 487,000 SH   SOLE   487,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 18,390 508,000 SH   SOLE   508,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 625 39,000 SH   SOLE   39,000 0 0
PENNEY J C INC COM 708160106 9,877 1,483,000 SH   SOLE   1,483,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 10,860 256,484 SH   SOLE   256,484 0 0
PENTAIR PLC SHS COM G7S00T104 7,132 144,000 SH   SOLE   144,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 35,864 1,948,054 SH   SOLE   1,948,054 0 0
PEPCO HLDGS INC COM COM 713291102 13,073 502,600 SH   SOLE   502,600 0 0
PEPSICO INC COM 713448108 80,585 806,500 SH   SOLE   806,500 0 0
PERRIGO COMPANY COM G97822103 492 3,400 SH   SOLE   3,400 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 90 21,000 SH   SOLE   21,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 308 4,700 SH   SOLE   4,700 0 0
PFIZER INC COM 717081103 61,949 1,919,123 SH   SOLE   1,919,123 0 0
PG&E CORP COM COM 69331C108 8,989 169,000 SH   SOLE   169,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,134 81,150 SH   SOLE   81,150 0 0
PHILLIPINE LONG DISTANCE TEL S COM 718252604 5,240 122,577 SH   SOLE   122,577 0 0
PHILLIPS 66 COM 718546104 16,104 196,875 SH   SOLE   196,875 0 0
PIEDMONT NAT GAS INC COM COM 720186105 9,408 165,000 SH   SOLE   165,000 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 2,861 562,000 SH   SOLE   562,000 0 0
PINNACLE ENTMT INC COM COM 723456109 9,725 312,500 SH   SOLE   312,500 0 0
PINNACLE WEST CAP CORP COM COM 723484101 22,826 354,000 SH   SOLE   354,000 0 0
PIONEER NAT RES CO COM COM 723787107 3,636 29,000 SH   SOLE   29,000 0 0
PLAINS GP HLDGS L P SHS A REP COM 72651A108 1,701 180,000 SH   SOLE   180,000 0 0
PLANTRONICS COM 727493108 474 10,000 SH   SOLE   10,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 4,295 90,000 SH   SOLE   90,000 0 0
PMC-SIERRA INC COM COM 69344F106 29,156 2,509,127 SH   SOLE   2,509,127 0 0
PNC FINANCIAL CORP COM 693475105 60,093 630,500 SH   SOLE   630,500 0 0
PNM RES INC COM 69349H107 94,461 3,090,000 SH   SOLE   3,090,000 0 0
POPULAR INC COM COM 733174700 1,984 70,000 SH   SOLE   70,000 0 0
POST HOLDINGS INC COM 737446104 43,233 700,697 SH   SOLE   700,697 0 0
POTASH CORP SASK INC COM 73755L107 1,501 87,700 SH   SOLE   87,700 0 0
POWERSHS DB US DOLLAR INDEX DO ETF - EQUITY 73936D107 1,539 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 8,419 85,200 SH   SOLE   85,200 0 0
PPL CORP COM COM 69351T106 19,761 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 2,458 24,000 SH   SOLE   24,000 0 0
PRECISION CASTPARTS CORP COM 740189105 95,054 409,700 SH   SOLE   409,700 0 0
PRICELINE GROUP INC/THE COM 741503403 6,286 4,930 SH   SOLE   4,930 0 0
PRIMERO MNG CORP COM COM 74164W106 2,987 1,310,200 SH   SOLE   1,310,200 0 0
PRIVATEBANCORP INC COM COM 742962103 1,313 32,000 SH   SOLE   32,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 44,430 559,500 SH   SOLE   559,500 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 10,567 448,700 SH   SOLE   448,700 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,893 209,014 SH   SOLE   209,014 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 755 17,000 SH   SOLE   17,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 11,220 290,000 SH   SOLE   290,000 0 0
PULTE CORP COM COM 745867101 6,148 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 464 54,000 SH   SOLE   54,000 0 0
QEP RES INC COM COM 74733V100 1,139 85,000 SH   SOLE   85,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,038 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,236 16,000 SH   SOLE   16,000 0 0
QUALCOMM INC COM COM 747525103 450 9,000 SH   SOLE   9,000 0 0
QUANTUM CORP COM 747906204 60 65,000 SH   SOLE   65,000 0 0
QUESTAR CORP COM COM 748356102 935 48,000 SH   SOLE   48,000 0 0
QUIDEL CORP COM COM 74838J101 14,416 680,000 SH   SOLE   680,000 0 0
QUIDEL CORP. 3.250% 02/15/20 CONVERTIBLE BOND 74838JAA9 969 1,000,000 PRN   SOLE   1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U200 490 50,000 SH   SOLE   50,000 0 0
RANDGOLD RES LTD ADR COM 752344309 88,523 1,429,400 SH   SOLE   1,429,400 0 0
RAVEN INDS INC COM COM 754212108 1,825 117,000 SH   SOLE   117,000 0 0
RAYONIER INC COM COM 754907103 644 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,245 10,000 SH   SOLE   10,000 0 0
REALD INC COM 75604L105 12,123 1,149,108 SH   SOLE   1,149,108 0 0
REGENERON PHARMACEUTICALS 1.88 CONVERTIBLE BOND 75886FAD9 3,228 500,000 PRN   SOLE   500,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,714 5,000 SH   SOLE   5,000 0 0
REGIS CORP MINN COM COM 758932107 142 10,000 SH   SOLE   10,000 0 0
RENTRAK CORP COM COM 760174102 3,009 63,300 SH   SOLE   63,300 0 0
REPUBLIC SVCS INC CL A COM 760759100 94,055 2,138,100 SH   SOLE   2,138,100 0 0
REXNORD CORP NEW COM COM 76169B102 544 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,193 56,000 SH   SOLE   56,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 10,271 352,700 SH   SOLE   352,700 0 0
RITE AID CORP COM COM 767754104 17,353 2,213,400 SH   SOLE   2,213,400 0 0
ROCKET FUEL INC COM COM 773111109 36 10,300 SH   SOLE   10,300 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 57,349 558,900 SH   SOLE   558,900 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 3,615 135,000 SH   SOLE   135,000 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 78,438 2,276,200 SH   SOLE   2,276,200 0 0
ROLLINS INC COM 775711104 106,310 4,104,650 SH   SOLE   4,104,650 0 0
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 1,334 550,000 PRN   SOLE   550,000 0 0
ROPER INDS INC NEW COM 776696106 6,073 32,000 SH   SOLE   32,000 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 7,305 431,000 SH   SOLE   431,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,768 33,000 SH   SOLE   33,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 18,224 398,000 SH   SOLE   398,000 0 0
ROYAL GOLD INC COM COM 780287108 38,497 1,055,577 SH   SOLE   1,055,577 0 0
ROYAL GOLD, INC. 2.880% 06/15/ CONVERTIBLE BOND 780287AA6 545 600,000 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 38,218 3,198,129 SH   SOLE   3,198,129 0 0
RTI BIOLOGICS INC COM COM 74975N105 814 205,000 SH   SOLE   205,000 0 0
RTI INTERNATIONAL METALS 1.620 CONVERTIBLE BOND 74973WAB3 512 500,000 PRN   SOLE   500,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 8,752 399,657 SH   SOLE   399,657 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 66,043 1,278,921 SH   SOLE   54,400 0 1,224,521
SALEM COMMUNICATIONS CORP DECL COM 794093104 3,329 668,500 SH   SOLE   668,500 0 0
SALESFORCE COM INC COM COM 79466L302 3,026 38,600 SH   SOLE   38,600 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 24,245 869,300 SH   SOLE   869,300 0 0
SANDISK 1.500% 8/15/17 CONVERTIBLE BOND 80004CAD3 3,157 2,000,000 PRN   SOLE   2,000,000 0 0
SANDISK CORP COM COM 80004C101 3,359 44,200 SH   SOLE   44,200 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 292 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 79 700,000 SH   SOLE   700,000 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 1,576 15,000 SH   SOLE   15,000 0 0
SCANA CORP NEW COM COM 80589M102 27,281 451,000 SH   SOLE   451,000 0 0
SCHEIN HENRY INC COM COM 806407102 23,982 151,600 SH   SOLE   151,600 0 0
SCHLUMBERGER COM 806857108 24,531 351,700 SH   SOLE   351,700 0 0
SCHULMAN A INC COM COM 808194104 858 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,098 458,500 SH   SOLE   458,500 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 693 16,500 SH   SOLE   16,500 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 3,095 345,000 SH   SOLE   345,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 32,928 1,733,071 SH   SOLE   1,733,071 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 26,462 479,300 SH   SOLE   479,300 0 0
SEACOR HLDGS INC COM COM 811904101 788 15,000 SH   SOLE   15,000 0 0
SEALED AIR CORP NEW COM 81211K100 14,807 332,000 SH   SOLE   332,000 0 0
SEMPRA ENERGY COM COM 816851109 8,884 94,500 SH   SOLE   94,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41,983 668,300 SH   SOLE   668,300 0 0
SEVCON INC COM 81783K108 3,136 303,000 SH   SOLE   3,000 0 300,000
SFX ENTMT INC COM COM 784178303 3 18,000 SH   SOLE   18,000 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 9,025 525,000 SH   SOLE   525,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 6,307 146,505 SH   SOLE   146,505 0 0
SHERWIN WILLIAMS CO COM COM 824348106 12,850 49,500 SH   SOLE   49,500 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 4,539 745,362 SH   SOLE   745,362 0 0
SILVER WHEATON CORP COM COM 828336107 23,517 1,893,500 SH   SOLE   1,893,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,215 191,000 SH   SOLE   191,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,832 450,000 SH   SOLE   450,000 0 0
SJW CORP COM COM 784305104 18,665 629,500 SH   SOLE   629,500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 3,929 195,000 SH   SOLE   195,000 0 0
SKYLINE CORP COM 830830105 727 204,490 SH   SOLE   204,490 0 0
SL INDS INC COM COM 784413106 3,062 96,032 SH   SOLE   96,032 0 0
SLM CORP COM COM 78442P106 4,434 680,000 SH   SOLE   680,000 0 0
SM ENERGY CO COM COM 78454L100 5,428 276,100 SH   SOLE   276,100 0 0
SMITH A O CORP COM COM 831865209 6,068 79,200 SH   SOLE   79,200 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 730 20,500 SH   SOLE   20,500 0 0
SMUCKER J M CO COM NEW COM 832696405 16,577 134,400 SH   SOLE   134,400 0 0
SNYDERS LANCE INC COM COM 833551104 25,496 743,336 SH   SOLE   743,336 0 0
SOLARCITY CORP. 2.750% 01/01/1 CONVERTIBLE BOND 83416TAA8 1,687 1,750,000 PRN   SOLE   1,750,000 0 0
SOLARWINDS INC COM COM 83416B109 21,993 373,400 SH   SOLE   373,400 0 0
SOLERA HOLDINGS INC COM COM 83421A104 24,051 438,640 SH   SOLE   438,640 0 0
SONOCO PRODS CO COM COM 835495102 3,924 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 75,331 3,061,000 SH   SOLE   3,061,000 0 0
SORL AUTO PTS INC COM COM 78461U101 506 200,000 SH   SOLE   200,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 3,998 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 24,565 525,000 SH   SOLE   525,000 0 0
SOUTHWEST GAS CORP COM 844895102 86,232 1,563,300 SH   SOLE   1,563,300 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 299 42,000 SH   SOLE   42,000 0 0
SPANSION LLC 2.000% 09/01/20 CONVERTIBLE BOND 84649PAL9 746 400,000 PRN   SOLE   400,000 0 0
SPARTAN MTRS INC COM COM 846819100 250 80,375 SH   SOLE   80,375 0 0
SPARTON CORP COM COM 847235108 606 30,313 SH   SOLE   30,313 0 0
SPDR SERIES TRUST S&P OILGAS E ETF - EQUITY 78464A730 423 14,000 SH   SOLE   14,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 24,943 1,041,900 SH   SOLE   1,041,900 0 0
SPIRIT RLTY CAP 3.750% 5/15/21 CONVERTIBLE BOND 84860WAB8 943 1,000,000 PRN   SOLE   1,000,000 0 0
SPRINT CORP COM 85207U105 10,480 2,895,098 SH   SOLE   2,895,098 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 8,030 130,000 SH   SOLE   130,000 0 0
ST. JOE COMPANY COM 790148100 18,863 1,019,060 SH   SOLE   1,019,060 0 0
STAMPS.COM INC (NEW) COM 852857200 5,919 54,000 SH   SOLE   54,000 0 0
STANCORP FINL GROUP INC COM COM 852891100 86,799 762,200 SH   SOLE   762,200 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 15,524 408,000 SH   SOLE   408,000 0 0
STANDEX INTL CORP COM 854231107 4,823 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 747 7,000 SH   SOLE   7,000 0 0
STANLEY BLACK & DECKER CV PFD CONVERTIBLE PREF 854502804 2,336 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM COM 855244109 7,552 125,800 SH   SOLE   125,800 0 0
STARRETT L S CO CL A COM 855668109 2,938 302,300 SH   SOLE   302,300 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 14,168 204,500 SH   SOLE   204,500 0 0
STARZ LIBRTY CAP COM COM 85571Q102 11,460 342,100 SH   SOLE   342,100 0 0
STATE AUTO FINL CORP COM COM 855707105 247 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 46,206 696,300 SH   SOLE   696,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 7,538 540,000 SH   SOLE   540,000 0 0
STEEL EXCEL INC COM 858122203 3,576 243,079 SH   SOLE   243,079 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 4,242 258,946 SH   SOLE   258,946 0 0
STERICYCLE INC CV PFD A 5.250% CONVERTIBLE PREF 858912207 1,832 20,000 SH   SOLE   20,000 0 0
STERLING BANCORP/DE COM 85917A100 12,477 769,224 SH   SOLE   769,224 0 0
STILLWATER MINING COM 86074Q102 446 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 2,516 170,000 SH   SOLE   170,000 0 0
STRATASYS LTD SHS COM M85548101 3,757 160,000 SH   SOLE   160,000 0 0
STRATTEC SECURITY CORP. COM 863111100 11,693 207,000 SH   SOLE   207,000 0 0
STRYKER CORP COM 863667101 9,294 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107 10,449 405,000 SH   SOLE   405,000 0 0
SUNEDISON INC COM 86732Y109 657 129,000 SH   SOLE   129,000 0 0
SUNEDISON, INC. 2.750% 01/01/2 CONVERTIBLE BOND 86732YAD1 501 1,000,000 PRN   SOLE   1,000,000 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,377 60,000 SH   SOLE   60,000 0 0
SUNPOWER CORP. 0.880% 06/01/21 CONVERTIBLE BOND 867652AJ8 869 1,000,000 PRN   SOLE   1,000,000 0 0
SUNTRUST BANKS INC COM 867914103 2,099 49,000 SH   SOLE   49,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 2,748 204,000 SH   SOLE   204,000 0 0
SUPERIOR INDS INTL INC COM 868168105 12,559 681,800 SH   SOLE   681,800 0 0
SUPERVALU INC COMMON COM 868536103 1,932 285,000 SH   SOLE   285,000 0 0
SURMODICS INC COM COM 868873100 2,542 125,424 SH   SOLE   125,424 0 0
SYMETRA FINL CORP COM COM 87151Q106 8,719 274,449 SH   SOLE   274,449 0 0
SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 2,513 2,500,000 PRN   SOLE   2,500,000 0 0
SYNCHRONY FINL COM COM 87165B103 500 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 2,425 30,800 SH   SOLE   30,800 0 0
T ROWE PRICE GROUP INC COM 74144T108 32,235 450,900 SH   SOLE   450,900 0 0
TAHOE RES INC COM COM 873868103 12,875 1,485,000 SH   SOLE   1,485,000 0 0
TAKE-TWO INTERACTIVE SOFTWA 1. CONVERTIBLE BOND 874054AC3 1,461 800,000 PRN   SOLE   800,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 24,458 702,000 SH   SOLE   702,000 0 0
TALEN ENERGY CORP COM 87422J105 1,184 59,000 SH   SOLE   59,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,471 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 14,602 226,000 SH   SOLE   226,000 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 2,063 47,000 SH   SOLE   47,000 0 0
TEAM INC COM COM 878155100 2,691 84,192 SH   SOLE   84,192 0 0
TECO ENERGY INC COM COM 872375100 31,053 1,165,200 SH   SOLE   1,165,200 0 0
TEGNA INC COM COM 87901J105 434 17,000 SH   SOLE   17,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,479 129,447 SH   SOLE   129,447 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 0 11,091 SH   SOLE   11,091 0 0
TELECOM ARGENTINA SA ADR COM 879273209 1,559 97,000 SH   SOLE   97,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 4,541 359,000 SH   SOLE   359,000 0 0
TELECOMMUNICATION SYS INC CL A COM 87929J103 3,333 670,700 SH   SOLE   670,700 0 0
TELEFLEX INC COM 879369106 657 5,000 SH   SOLE   5,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 3,320 367,702 SH   SOLE   367,702 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 21,054 1,903,651 SH   SOLE   1,903,651 0 0
TELEPHONE & DATA SYS COM 879433829 80,203 3,097,824 SH   SOLE   3,097,824 0 0
TELUS CORP COM COM 87971M103 5,212 188,500 SH   SOLE   188,500 0 0
TENARIS S A SPONSORED ADR COM 88031M109 2,999 126,000 SH   SOLE   126,000 0 0
TENET HEALTHCARE CORP COM 88033G407 8,860 292,396 SH   SOLE   292,396 0 0
TENNANT CO COM 880345103 15,865 282,000 SH   SOLE   282,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 29,612 645,000 SH   SOLE   645,000 0 0
TESLA MOTORS 1.250% 03/1/21 CONVERTIBLE BOND 88160RAC5 644 700,000 PRN   SOLE   700,000 0 0
TESLA MTRS INC COM COM 88160R101 3,672 15,300 SH   SOLE   15,300 0 0
TESORO PETE CORP COM COM 881609101 3,161 30,000 SH   SOLE   30,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 502 50,000 SH   SOLE   50,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 3,282 50,000 SH   SOLE   50,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 44,095 804,500 SH   SOLE   804,500 0 0
TEXTRON INC COM 883203101 39,664 944,150 SH   SOLE   944,150 0 0
TFS FINL CORP COM COM 87240R107 264 14,000 SH   SOLE   14,000 0 0
THE PRICELINE GROUP INC. 1.000 CONVERTIBLE BOND 741503AQ9 4,266 3,000,000 PRN   SOLE   3,000,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,613 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,256 128,700 SH   SOLE   128,700 0 0
THOR INDS INC COM COM 885160101 1,460 26,000 SH   SOLE   26,000 0 0
TIFFANY & CO NEW COM COM 886547108 2,266 29,700 SH   SOLE   29,700 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,038 122,434 SH   SOLE   122,434 0 0
TIME WARNER CABLE INC COM COM 88732J207 47,530 256,100 SH   SOLE   256,100 0 0
TIME WARNER INC COM COM 887317303 62,950 973,401 SH   SOLE   973,401 0 0
TIMKEN CO COM COM 887389104 7,376 258,000 SH   SOLE   258,000 0 0
TIMKENSTEEL CORP COM COM 887399103 1,304 155,586 SH   SOLE   155,586 0 0
TIVO INC COM 888706108 4,315 500,000 SH   SOLE   500,000 0 0
TJX COS INC NEW COM COM 872540109 5,247 74,000 SH   SOLE   74,000 0 0
TOLL BROS INC COM COM 889478103 12,654 380,000 SH   SOLE   380,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 25,144 795,942 SH   SOLE   795,942 0 0
TORO CO COM COM 891092108 2,850 39,000 SH   SOLE   39,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 14,362 319,500 SH   SOLE   319,500 0 0
TOWERS WATSON & CO CL A COM 891894107 5,909 46,000 SH   SOLE   46,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 22,572 264,000 SH   SOLE   264,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 284 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,139 143,000 SH   SOLE   143,000 0 0
TREDEGAR INDS INC COM 894650100 9,153 672,036 SH   SOLE   672,036 0 0
TREEHOUSE FOODS INC COM COM 89469A104 832 10,600 SH   SOLE   10,600 0 0
TREMOR VIDEO INC COM COM 89484Q100 31 15,000 SH   SOLE   15,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 372 11,000 SH   SOLE   11,000 0 0
TRINITY INDS INC COM 896522109 11,097 462,000 SH   SOLE   462,000 0 0
TRIPADVISOR INC COM COM 896945201 469 5,500 SH   SOLE   5,500 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 5,756 678,000 SH   SOLE   678,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,450 571,000 SH   SOLE   571,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 98,379 3,622,200 SH   SOLE   3,622,200 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 32,758 1,203,016 SH   SOLE   1,203,016 0 0
TWIN DISC INC COM COM 901476101 3,172 301,500 SH   SOLE   301,500 0 0
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 61,682 1,934,200 SH   SOLE   1,934,200 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 44,452 255,000 SH   SOLE   255,000 0 0
TYSON FOODS CV PFD 4.750% 7/15 CONVERTIBLE PREF 902494301 2,731 45,000 SH   SOLE   45,000 0 0
TYSON FOODS INC COM 902494103 5,946 111,500 SH   SOLE   111,500 0 0
T-MOBILE US CV PFD 5.500% 12/1 CONVERTIBLE PREF 872590203 2,708 40,000 SH   SOLE   40,000 0 0
T-MOBILE US INC COM 872590104 15,366 392,800 SH   SOLE   392,800 0 0
U S BANCORP COM 902973304 5,760 135,000 SH   SOLE   135,000 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,311 70,000 SH   SOLE   70,000 0 0
UGI CORP NEW COM COM 902681105 12,306 364,500 SH   SOLE   364,500 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 4,549 105,000 SH   SOLE   105,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,840 205,000 SH   SOLE   205,000 0 0
UNION PACIFIC CORP COM 907818108 3,230 41,300 SH   SOLE   41,300 0 0
UNITED GUARDIAN INC COM COM 910571108 871 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 13,186 335,000 SH   SOLE   335,000 0 0
UNITED RENTALS INC COM COM 911363109 2,902 40,000 SH   SOLE   40,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 50,110 1,227,889 SH   SOLE   1,227,889 0 0
UNITED STS STL CORP NEW COM COM 912909108 487 61,000 SH   SOLE   61,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,786 29,000 SH   SOLE   29,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 38,233 325,000 SH   SOLE   325,000 0 0
UNITIL CORP COM 913259107 1,991 55,500 SH   SOLE   55,500 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 197 28,200 SH   SOLE   28,200 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,542 331,000 SH   SOLE   331,000 0 0
UTI WORLDWIDE INC ORD COM G87210103 2,645 376,200 SH   SOLE   376,200 0 0
VALE S A ADR COM 91912E105 46 14,000 SH   SOLE   14,000 0 0
VALE S A ADR REPSTG PFD PREFERRED STOCKS 91912E204 277 108,475 SH   SOLE   108,475 0 0
VALERO ENERGY CORP COM COM 91913Y100 7,637 108,000 SH   SOLE   108,000 0 0
VALMONT INDS INC COM 920253101 3,340 31,500 SH   SOLE   31,500 0 0
VALUE LINE INC COM 920437100 764 53,782 SH   SOLE   53,782 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 2,407 70,000 SH   SOLE   70,000 0 0
VECTREN INC. COM 92240G101 23,543 555,000 SH   SOLE   555,000 0 0
VECTRUS INC COM COM 92242T101 1,484 71,055 SH   SOLE   71,055 0 0
VERIFONE HLDGS INC COM COM 92342Y109 560 20,000 SH   SOLE   20,000 0 0
VERINT SYSTEMS INC. 1.500% 06/ CONVERTIBLE BOND 92343XAA8 2,344 2,500,000 PRN   SOLE   2,500,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 120,763 2,612,781 SH   SOLE   2,612,781 0 0
VIACOM INC NEW CL A COM 92553P102 82,701 1,880,000 SH   SOLE   1,880,000 0 0
VIACOM INC NEW CL B COM 92553P201 6,009 146,000 SH   SOLE   146,000 0 0
VICOR CORP COM COM 925815102 1,365 149,649 SH   SOLE   149,649 0 0
VIDEOCON D2H LTD ADR COM 92657J101 222 25,000 SH   SOLE   25,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,902 72,173 SH   SOLE   72,173 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 5,212 1,589,000 SH   SOLE   1,589,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 642 21,000 SH   SOLE   21,000 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 408 18,000 SH   SOLE   18,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 19,139 246,800 SH   SOLE   246,800 0 0
VISTEON CORP COM NEW COM 92839U206 12,664 110,600 SH   SOLE   110,600 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,734 53,040 SH   SOLE   53,040 0 0
VODAFONE GROUP ADR COM 92857W308 37,202 1,153,190 SH   SOLE   1,153,190 0 0
VULCAN MATLS CO COM COM 929160109 5,366 56,500 SH   SOLE   56,500 0 0
VWR CORP COM 91843L103 248 8,757 SH   SOLE   8,757 0 0
W D 40 COMPANY COM 929236107 2,170 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 25,679 896,000 SH   SOLE   896,000 0 0
WAL MART STORES INC COM 931142103 13,989 228,200 SH   SOLE   228,200 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 42,424 498,200 SH   SOLE   498,200 0 0
WASTE CONNECTIONS INC COM COM 941053100 1,577 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 54,779 1,026,400 SH   SOLE   1,026,400 0 0
WATERS CORP COM COM 941848103 1,292 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 921 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 30,135 606,700 SH   SOLE   606,700 0 0
WAUSAU PAPER CORP COM 943315101 18,212 1,780,214 SH   SOLE   1,780,214 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 46,892 5,589,000 SH   SOLE   5,589,000 0 0
WEB.COM GROUP, INC. 1.000% 08/ CONVERTIBLE BOND 94733AAA2 2,801 3,000,000 PRN   SOLE   3,000,000 0 0
WEC ENERGY GROUP COM 92939U106 54,266 1,057,608 SH   SOLE   1,057,608 0 0
WEIS MKTS INC COM 948849104 2,924 66,000 SH   SOLE   66,000 0 0
WELLS FARGO CV PFD L 7.500% CONVERTIBLE PREF 949746804 2,318 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO NEW COM 949746101 150,936 2,776,600 SH   SOLE   2,776,600 0 0
WELLTOWER INC CV PFD 6.500% CONVERTIBLE PREF 95040Q203 2,436 40,000 SH   SOLE   40,000 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 157 13,100 SH   SOLE   13,100 0 0
WESTAR ENERGY INC COM 95709T100 74,133 1,748,000 SH   SOLE   1,748,000 0 0
WESTROCK CO COM COM 96145D105 287 6,300 SH   SOLE   6,300 0 0
WEYERHAEUSER CO COM 962166104 16,579 553,000 SH   SOLE   553,000 0 0
WEYERHAEUSER CO CV PFD 7/1/16 CONVERTIBLE PREF 962166872 3,017 60,000 SH   SOLE   60,000 0 0
WGL HLDGS INC COM COM 92924F106 6,205 98,500 SH   SOLE   98,500 0 0
WHITEWAVE FOODS CO - A COM 966244105 21,755 559,100 SH   SOLE   559,100 0 0
WHITING PETE CORP NEW COM COM 966387102 1,841 195,000 SH   SOLE   195,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 18,693 558,000 SH   SOLE   558,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 575 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 142 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 6,271 244,000 SH   SOLE   244,000 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 971 20,000 SH   SOLE   20,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,194 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,390 143,000 SH   SOLE   143,000 0 0
WOODWARD INC COM 980745103 3,377 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,979 167,000 SH   SOLE   167,000 0 0
WPX ENERGY INC COM 98212B103 1,148 200,000 SH   SOLE   200,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,453 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 6,158 89,000 SH   SOLE   89,000 0 0
XCEL ENERGY INC COM COM 98389B100 23,593 657,000 SH   SOLE   657,000 0 0
XYLEM INC COM 98419M100 93,185 2,553,000 SH   SOLE   2,553,000 0 0
YADKIN FINL CORP COM COM 984305102 755 30,000 SH   SOLE   30,000 0 0
YAHOO INC. COM 984332106 32,578 979,500 SH   SOLE   979,500 0 0
YAMANA GOLD INC COM COM 98462Y100 2,074 1,115,000 SH   SOLE   1,115,000 0 0
YELP INC CL A COM 985817105 262 9,108 SH   SOLE   9,108 0 0
YORK WTR CO COM COM 987184108 3,791 152,000 SH   SOLE   152,000 0 0
YOUKU COM INC SPONSORED ADR COM 98742U100 1,336 49,257 SH   SOLE   49,257 0 0
YUME INC COM COM 98872B104 88 25,000 SH   SOLE   25,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,219 17,500 SH   SOLE   17,500 0 0
ZIMMER BIOMET HLDG COM 98956P102 11,182 109,000 SH   SOLE   109,000 0 0
ZOETIS INC COM 98978V103 20,410 425,913 SH   SOLE   425,913 0 0