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 2,943 275,000 SH   SOLE   275,000 0 0
3M CO. COM 88579Y101 5,893 33,000 SH   SOLE   33,000 0 0
A H BELO CORP COM CL A COM 001282102 95 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 33,351 784,176 SH   SOLE   784,176 0 0
AAR CORP COM COM 000361105 826 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 14,747 461,000 SH   SOLE   461,000 0 0
ABB LTD SPONSORED ADR COM 000375204 1,960 93,000 SH   SOLE   93,000 0 0
ABBOTT LABS COM 002824100 7,644 199,000 SH   SOLE   199,000 0 0
ABBVIE INC COM COM 00287Y109 6,713 107,200 SH   SOLE   107,200 0 0
ACCO BRANDS CORP COM 00081T108 470 36,000 SH   SOLE   36,000 0 0
ACHAOGEN INC COM COM 004449104 805 61,800 SH   SOLE   61,800 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 7,511 208,000 SH   SOLE   208,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 4,271 18,500 SH   SOLE   18,500 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 1,121 768,143 SH   SOLE   768,143 0 0
ADEPTUS HEALTH INC CL A COM 006855100 1,310 171,484 SH   SOLE   171,484 0 0
ADIENT PLC ORD SHS COM G0084W101 9,433 160,976 SH   SOLE   160,976 0 0
ADOBE SYSTEMS INC COM COM 00724F101 19,385 188,300 SH   SOLE   188,300 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 5,074 30,000 SH   SOLE   30,000 0 0
ADVANSIX INC COM COM 00773T101 925 41,760 SH   SOLE   41,760 0 0
AEGION CORP COM 00770F104 711 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 44,713 2,491,000 SH   SOLE   2,491,000 0 0
AES CORP COM COM 00130H105 42,150 3,627,400 SH   SOLE   3,627,400 0 0
AETNA INC (B:AET) COM COM 00817Y108 6,449 52,000 SH   SOLE   52,000 0 0
AGCO CORP COM COM 001084102 579 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,825 62,000 SH   SOLE   62,000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 62,428 1,486,382 SH   SOLE   1,486,382 0 0
AGRIUM INC COM COM 008916108 1,006 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,766 54,000 SH   SOLE   54,000 0 0
AJRD 4.0625 12/31/2039 CONVERTIBLE BOND 368682AN0 5,281 2,650,000 PRN   SOLE   2,650,000 0 0
AKORN INC COM 009728106 16,573 759,191 SH   SOLE   759,191 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 27,363 4,000,439 SH   SOLE   4,000,439 0 0
ALASKA COMMUNICATIONS SYSTE 6. CONVERTIBLE BOND 01167PAE1 2,233 2,250,000 PRN   SOLE   2,250,000 0 0
ALBANY INTL CORP-CL A COM 012348108 4,630 100,000 SH   SOLE   100,000 0 0
ALBEMARLE CORP COM COM 012653101 10,157 118,000 SH   SOLE   118,000 0 0
ALCOA INC COM COM 013872106 2,481 88,364 SH   SOLE   88,364 0 0
ALERE INC COM 01449J105 46,626 1,196,448 SH   SOLE   1,196,448 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,154 12,000 SH   SOLE   12,000 0 0
ALLEGHANY CORP DEL COM 017175100 23,747 39,050 SH   SOLE   39,050 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 4,572 287,000 SH   SOLE   287,000 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,653 25,834 SH   SOLE   25,834 0 0
ALLERGAN PLC CV PFD SER A 5.50 CONVERTIBLE PREF G0177J116 2,097 2,750 SH   SOLE   2,750 0 0
ALLERGAN PLC SHS COM G0177J108 49,216 234,350 SH   SOLE   234,350 0 0
ALLETE INC COM NEW COM 018522300 21,953 342,000 SH   SOLE   342,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8,981 383,000 SH   SOLE   383,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 571 2,500 SH   SOLE   2,500 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 955 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 11,670 308,000 SH   SOLE   308,000 0 0
ALLIED WRLD ASSUR COM HLDG ASH COM H01531104 5,227 97,317 SH   SOLE   97,317 0 0
ALPHABET CLASS A COM 02079K305 26,000 32,810 SH   SOLE   32,810 0 0
ALPHABET CLASS C COM 02079K107 42,117 54,568 SH   SOLE   54,568 0 0
ALTRIA GROUP INC COM COM 02209S103 3,178 47,000 SH   SOLE   47,000 0 0
AMAZON.COM INC COM 023135106 33,737 44,990 SH   SOLE   44,990 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1,258 37,377 SH   SOLE   37,377 0 0
AMC NETWORKS INC CL A COM 00164V103 41,903 800,600 SH   SOLE   800,600 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 2,118 1,350,000 PRN   SOLE   1,350,000 0 0
AMEC PLC SPONSORED ADR COM 00167X205 69 12,000 SH   SOLE   12,000 0 0
AMERCIAN TOWER CORP 5.500 2/1 CONVERTIBLE PREF 03027X407 2,090 20,000 SH   SOLE   20,000 0 0
AMEREN CORP COM COM 023608102 30,846 588,000 SH   SOLE   588,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 6,216 494,500 SH   SOLE   494,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 51,879 824,000 SH   SOLE   824,000 0 0
AMERICAN EXPRESS CO COM 025816109 146,960 1,983,800 SH   SOLE   1,983,800 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 51,334 786,000 SH   SOLE   786,000 0 0
AMERICAN STS WTR CO COM COM 029899101 2,141 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 6,795 64,300 SH   SOLE   64,300 0 0
AMERICAN WATER WORKS CO INC COM 030420103 12,663 175,000 SH   SOLE   175,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 377 3,400 SH   SOLE   3,400 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 5,786 74,000 SH   SOLE   74,000 0 0
AMETEK INC NEW COM COM 031100100 88,063 1,812,000 SH   SOLE   1,812,000 0 0
AMGEN INC COM 031162100 21,888 149,700 SH   SOLE   149,700 0 0
AMPCO PITTSBURGH CORP COM 032037103 8,549 510,408 SH   SOLE   510,408 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,519 22,600 SH   SOLE   22,600 0 0
ANADARKO PETE CORP COM COM 032511107 43,351 621,700 SH   SOLE   621,700 0 0
ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1,447 35,000 SH   SOLE   35,000 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,653 98,000 SH   SOLE   98,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 8,894 846,200 SH   SOLE   846,200 0 0
ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 1,740 1,500,000 PRN   SOLE   1,500,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 343 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 892 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 3,450 24,000 SH   SOLE   24,000 0 0
ANTHEM INC CV PFD 5.250 5/1/2 CONVERTIBLE PREF 036752202 2,817 60,000 SH   SOLE   60,000 0 0
APACHE CORP COM 037411105 18,565 292,500 SH   SOLE   292,500 0 0
APOLLO EDUCATION COM 037604105 699 70,576 SH   SOLE   70,576 0 0
APPLE INC COM 037833100 55,270 477,210 SH   SOLE   477,210 0 0
AQUA AMERICA INC COM 03836W103 20,166 671,291 SH   SOLE   671,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,268 35,500 SH   SOLE   35,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 27,230 596,500 SH   SOLE   596,500 0 0
ARCONIC INC COM COM 03965L100 5,438 293,332 SH   SOLE   293,332 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 7,362 111,722 SH   SOLE   111,722 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 2,432 122,173 SH   SOLE   122,173 0 0
ARRAY BIOPHARMA INC. 3.000 06 CONVERTIBLE BOND 04269XAA3 2,868 2,051,000 PRN   SOLE   2,051,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 767 24,000 SH   SOLE   24,000 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 2,755 445,000 SH   SOLE   445,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 2,673 164,400 SH   SOLE   164,400 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 20,317 185,900 SH   SOLE   185,900 0 0
ASTEC INDS INC COM COM 046224101 40,685 603,100 SH   SOLE   603,100 0 0
ASTORIA FINL CORP COM COM 046265104 11,470 615,000 SH   SOLE   615,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 5,382 197,000 SH   SOLE   197,000 0 0
ASTRONICS CORP COM COM 046433108 321 9,500 SH   SOLE   9,500 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 3,544 3,500,000 PRN   SOLE   3,500,000 0 0
ATMOS ENERGY CORP COM COM 049560105 8,898 120,000 SH   SOLE   120,000 0 0
ATN INTERNATIONAL INC COM 00215F107 10,112 126,200 SH   SOLE   126,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,803 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 24,656 506,800 SH   SOLE   506,800 0 0
AUTOZONE INC COM 053332102 5,213 6,600 SH   SOLE   6,600 0 0
AVANGRID INC COM 05351W103 13,050 344,500 SH   SOLE   344,500 0 0
AVID TECHNOLOGY INC COM 05367P100 194 44,000 SH   SOLE   44,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 78 63,075 SH   SOLE   63,075 0 0
AVIS BUDGET GROUP INC COM 053774105 642 17,500 SH   SOLE   17,500 0 0
AVISTA CORP COM COM 05379B107 18,235 456,000 SH   SOLE   456,000 0 0
AVON PRODUCTS INC COM 054303102 1,910 379,000 SH   SOLE   379,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 326 12,000 SH   SOLE   12,000 0 0
AZZ INC COM COM 002474104 5,943 93,000 SH   SOLE   93,000 0 0
B & G FOODS INC NEW COM COM 05508R106 876 20,000 SH   SOLE   20,000 0 0
B2GOLD CORP COM COM 11777Q209 3,602 1,520,000 SH   SOLE   1,520,000 0 0
BADGER METER INC COM COM 056525108 7,242 196,000 SH   SOLE   196,000 0 0
BAKER HUGHES INC COM 057224107 16,345 251,575 SH   SOLE   251,575 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 855 165,000 SH   SOLE   165,000 0 0
BANK OF AMERICA COM 060505104 15,581 705,000 SH   SOLE   705,000 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 3,500 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 155,046 3,272,400 SH   SOLE   3,272,400 0 0
BARNES & NOBLE ED INC COM COM 06777U101 232 20,224 SH   SOLE   20,224 0 0
BARNES & NOBLES COM 067774109 357 32,000 SH   SOLE   32,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 31,294 1,958,303 SH   SOLE   1,958,303 0 0
BASSETT FURNITURE INDS COM 070203104 6,501 213,850 SH   SOLE   213,850 0 0
BAXTER INTL INC COM COM 071813109 11,575 261,050 SH   SOLE   261,050 0 0
BB&T CORP COM COM 054937107 376 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 54,283 1,255,400 SH   SOLE   1,255,400 0 0
BE AEROSPACE INC COM COM 073302101 11,960 198,700 SH   SOLE   198,700 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,575 256,034 SH   SOLE   256,034 0 0
BEAZER HOMES USA INC COM 07556Q881 732 55,000 SH   SOLE   55,000 0 0
BECTON DICKINSON & CO COM COM 075887109 15,545 93,900 SH   SOLE   93,900 0 0
BED BATH & BEYOND INC COM 075896100 1,422 35,000 SH   SOLE   35,000 0 0
BEL FUSE INC CL A COM 077347201 7,163 283,000 SH   SOLE   283,000 0 0
BELDEN CDT INC COM 077454106 748 10,000 SH   SOLE   10,000 0 0
BELMOND LTD CL A COM G1154H107 4,486 336,000 SH   SOLE   336,000 0 0
BERKLEY W R CORP COM COM 084423102 10,076 151,500 SH   SOLE   151,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,956 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 73,969 303 SH   SOLE   303 0 0
BEST BUY INC COM COM 086516101 5,632 132,000 SH   SOLE   132,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 286 8,000 SH   SOLE   8,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 2,256 130,000 SH   SOLE   130,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 10,987 23,219 SH   SOLE   23,219 0 0
BIO RAD LABS INC CL A COM 090572207 8,330 45,700 SH   SOLE   45,700 0 0
BIOGEN IDEC INC COM 09062X103 9,188 32,400 SH   SOLE   32,400 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 60 43,000 SH   SOLE   43,000 0 0
BIOSCRIP INC COM 09069N108 15,609 15,008,851 SH   SOLE   15,008,851 0 0
BLACK HILLS CORP COM COM 092113109 53,765 876,500 SH   SOLE   876,500 0 0
BLACKBERRY LTD COM 09228F103 96 14,000 SH   SOLE   14,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 16,249 431,300 SH   SOLE   431,300 0 0
BLACKROCK INC CL A COM 09247X101 7,611 20,000 SH   SOLE   20,000 0 0
BLACKROCK KELSO CAPITAL 5.500 CONVERTIBLE BOND 092533AB4 2,033 2,000,000 PRN   SOLE   2,000,000 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 919 132,068 SH   SOLE   132,068 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,487 55,000 SH   SOLE   55,000 0 0
BLUCORA INC COM 095229100 6,062 411,000 SH   SOLE   411,000 0 0
BLUCORA INC. 4.25 4/1/19 CONVERTIBLE BOND 095229AB6 3,873 3,876,000 PRN   SOLE   3,876,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 1,841 76,600 SH   SOLE   76,600 0 0
BLUE NILE INC COM COM 09578R103 884 21,749 SH   SOLE   21,749 0 0
BOEING CO COM 097023105 30,000 192,700 SH   SOLE   192,700 0 0
BON-TON STORES INC COM COM 09776J101 500 340,000 SH   SOLE   340,000 0 0
BORG WARNER INC COM 099724106 21,033 533,300 SH   SOLE   533,300 0 0
BOSTON BEER INC CL A COM 100557107 4,246 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 11,832 547,000 SH   SOLE   547,000 0 0
BOTTOMLINE TECHNOLOGIES 1.500 CONVERTIBLE BOND 101388AA4 2,827 2,750,000 PRN   SOLE   2,750,000 0 0
BOYD GAMING CORP COM 103304101 15,450 766,000 SH   SOLE   766,000 0 0
BP PLC SPONS ADR COM 055622104 39,735 1,063,000 SH   SOLE   1,063,000 0 0
BRINKS CO COM COM 109696104 20,666 501,000 SH   SOLE   501,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,798 800,787 SH   SOLE   800,787 0 0
BROCADE COMMUNICATIONS SYS ICO COM 111621306 22,772 1,823,253 SH   SOLE   1,823,253 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,485 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 9,373 208,650 SH   SOLE   208,650 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 73,727 1,594,100 SH   SOLE   1,594,100 0 0
BRUKER BIOSCIENCES CORP COM 116794108 381 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 5,672 104,000 SH   SOLE   104,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 2,303 100,000 SH   SOLE   100,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,633 1,600,000 PRN   SOLE   1,600,000 0 0
BUNGE LIMITED COM COM G16962105 2,745 38,000 SH   SOLE   38,000 0 0
CABELAS INC- CL A COM COM 126804301 15,515 264,986 SH   SOLE   264,986 0 0
CABLE ONE INC COM 12685J105 8,611 13,850 SH   SOLE   13,850 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 6,167 264,000 SH   SOLE   264,000 0 0
CADIZ INC COM 127537207 188 15,000 SH   SOLE   15,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,599 187,000 SH   SOLE   187,000 0 0
CALATLANTIC GROUP INC COM 128195104 8,843 260,000 SH   SOLE   260,000 0 0
CALAVO GROWERS INC COM COM 128246105 921 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 372 17,491 SH   SOLE   17,491 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,709 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 4,154 270,271 SH   SOLE   270,271 0 0
CALPINE CORP COM NEW COM 131347304 183 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 399 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 6,628 633,000 SH   SOLE   633,000 0 0
CAMPBELL SOUP CO COM 134429109 26,595 439,800 SH   SOLE   439,800 0 0
CANADIAN SOLAR INC COM COM 136635109 4,202 345,000 SH   SOLE   345,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 12,600 160,000 SH   SOLE   160,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,030 202,000 SH   SOLE   0 0 202,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 206 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 230 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,041 43,000 SH   SOLE   43,000 0 0
CAREDX INC COM 14167L103 140 51,694 SH   SOLE   51,694 0 0
CAREER EDUCATION CORP COM 141665109 595 59,000 SH   SOLE   59,000 0 0
CARRIAGE SERVICES, INC. 2.750 CONVERTIBLE BOND 143905AM9 3,025 2,250,000 PRN   SOLE   2,250,000 0 0
CASEYS GEN STORES INC COM COM 147528103 19,318 162,500 SH   SOLE   162,500 0 0
CATERPILLAR INC COM 149123101 13,011 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 12,831 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 100,484 1,550,299 SH   SOLE   1,550,299 0 0
CBS CORP NEW CL B COM 124857202 11,452 180,000 SH   SOLE   180,000 0 0
CDK GLOBAL INC COM COM 12508E101 627 10,500 SH   SOLE   10,500 0 0
CELGENE CORP COM 151020104 4,931 42,600 SH   SOLE   42,600 0 0
CEMPRA INC COM COM 15130J109 633 226,000 SH   SOLE   226,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,316 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3,518 171,036 SH   SOLE   171,036 0 0
CENTURY ALUM CO COM COM 156431108 1,496 174,750 SH   SOLE   174,750 0 0
CENTURYLINK, INC. COM 156700106 10,095 424,500 SH   SOLE   424,500 0 0
CF INDS HLDGS INC COM COM 125269100 944 30,000 SH   SOLE   30,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 2,819 37,000 SH   SOLE   37,000 0 0
CHART INDS INC COM 16115Q308 1,801 50,000 SH   SOLE   50,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 33,444 116,156 SH   SOLE   116,156 0 0
CHECK POINT SOFTWARE TECH COM M22465104 507 6,000 SH   SOLE   6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 29,102 486,000 SH   SOLE   486,000 0 0
CHEMED CORPORATION COM 16359R103 45,267 282,198 SH   SOLE   282,198 0 0
CHEMOURS CO COM COM 163851108 689 31,200 SH   SOLE   31,200 0 0
CHEMTURA CORP COM NEW COM 163893209 79,418 2,392,112 SH   SOLE   2,392,112 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 8,700 210,000 SH   SOLE   210,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 1,817 3,000,000 PRN   SOLE   3,000,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 246 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 7,960 118,900 SH   SOLE   118,900 0 0
CHEVRON CORP COM 166764100 69,914 594,000 SH   SOLE   594,000 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 483 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 5,453 104,000 SH   SOLE   104,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 231 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,086 94,000 SH   SOLE   94,000 0 0
CHURCH & DWIGHT CO COM 171340102 12,347 279,400 SH   SOLE   279,400 0 0
CHURCHILL DOWNS INC COM COM 171484108 35,190 233,900 SH   SOLE   233,900 0 0
CIGNA CORP COM 125509109 14,153 106,100 SH   SOLE   106,100 0 0
CIMAREX ENERGY CO COM COM 171798101 3,180 23,400 SH   SOLE   23,400 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 46,636 2,086,600 SH   SOLE   2,086,600 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 6,318 129,600 SH   SOLE   129,600 0 0
CIRCOR INTL INC COM COM 17273K109 63,323 976,000 SH   SOLE   976,000 0 0
CIT GROUP INC COM NEW COM 125581801 546 12,800 SH   SOLE   12,800 0 0
CITIGROUP INC COM 172967424 41,919 705,346 SH   SOLE   705,346 0 0
CLARCOR INC COM 179895107 72,743 882,055 SH   SOLE   882,055 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 13,903 2,753,144 SH   SOLE   2,753,144 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 505 60,000 SH   SOLE   60,000 0 0
CME GROUP INC COM COM 12572Q105 634 5,500 SH   SOLE   5,500 0 0
CMS ENERGY CORP COM COM 125896100 8,574 206,000 SH   SOLE   206,000 0 0
CNH INDUSTRIAL NV COM N20944109 43,151 4,965,536 SH   SOLE   4,965,536 0 0
COCA COLA CO COM 191216100 43,728 1,054,700 SH   SOLE   1,054,700 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 1,884 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 921 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 5,430 161,600 SH   SOLE   161,600 0 0
COLGATE PALMOLIVE CO COM 194162103 3,998 61,100 SH   SOLE   61,100 0 0
COLONY CAPITAL, INC. 5.000 04 CONVERTIBLE BOND 19624RAA4 2,045 2,000,000 PRN   SOLE   2,000,000 0 0
COLUMBIA PIPELINE PARTNERS LCO COM 198281107 44,486 2,593,962 SH   SOLE   2,593,962 0 0
COMCAST CORP NEW COM CL A COM 20030N101 59,252 858,100 SH   SOLE   858,100 0 0
COMERICA INC COM COM 200340107 1,022 15,000 SH   SOLE   15,000 0 0
COMMERCEHUB INC SER C COM 20084V306 962 63,996 SH   SOLE   63,996 0 0
COMMERCEHUB INC SERIES A COM 20084V108 453 30,198 SH   SOLE   30,198 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 1,296 51,000 SH   SOLE   51,000 0 0
COMMUNICATIONS SYS COM 203900105 1,810 391,000 SH   SOLE   391,000 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 451 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 5,211 165,019 SH   SOLE   165,019 0 0
COMSTOCK MNG INC COM COM 205750102 158 600,000 SH   SOLE   600,000 0 0
CONAGRA BRANDS INC COM 205887102 44,177 1,117,000 SH   SOLE   1,117,000 0 0
CONCHO RES INC COM COM 20605P101 5,039 38,000 SH   SOLE   38,000 0 0
CONMED CORP COM COM 207410101 3,754 85,000 SH   SOLE   85,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 2,234 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM COM 20825C104 45,520 907,850 SH   SOLE   907,850 0 0
CONSOL ENERGY INC COM COM 20854P109 7,930 435,000 SH   SOLE   435,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,665 62,000 SH   SOLE   62,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,957 108,000 SH   SOLE   108,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 362 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 15,944 104,000 SH   SOLE   104,000 0 0
CONSTELLIUM NV CL A COM N22035104 150 25,500 SH   SOLE   25,500 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,613 31,300 SH   SOLE   31,300 0 0
COOPER COS INC COM NEW COM 216648402 11,764 67,250 SH   SOLE   67,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 11,655 300,000 SH   SOLE   300,000 0 0
COPART INC COM COM 217204106 5,905 106,562 SH   SOLE   106,562 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,077 25,000 SH   SOLE   25,000 0 0
CORE MOLDING TECH COM COM 218683100 5,492 321,000 SH   SOLE   321,000 0 0
CORNING INC COM 219350105 44,802 1,846,000 SH   SOLE   1,846,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 35,320 220,600 SH   SOLE   220,600 0 0
COTT CORP COM COM 22163N106 9,377 827,600 SH   SOLE   827,600 0 0
COTY INC-CL A COM 222070203 3,600 196,600 SH   SOLE   196,600 0 0
COVANTA HOLDING CORP COM 22282E102 2,730 175,000 SH   SOLE   175,000 0 0
COVISINT CORP COM 22357R103 390 205,076 SH   SOLE   205,076 0 0
CRANE CO COM 224399105 82,765 1,147,600 SH   SOLE   1,147,600 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 3,535 16,250 SH   SOLE   16,250 0 0
CROWN CASTLE INTL CORP COM 22822V101 13,177 151,860 SH   SOLE   151,860 0 0
CROWN HOLDINGS INC COM COM 228368106 14,720 280,000 SH   SOLE   280,000 0 0
CST BRANDS INC COM COM 12646R105 75,934 1,577,033 SH   SOLE   1,577,033 0 0
CTS CORP COM 126501105 17,786 794,000 SH   SOLE   794,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,441 39,000 SH   SOLE   39,000 0 0
CURTISS WRIGHT CORP COM 231561101 88,652 901,300 SH   SOLE   901,300 0 0
CUTERA INC COM COM 232109108 6,992 403,000 SH   SOLE   403,000 0 0
CVS HEALTH CORP COM 126650100 112,794 1,429,400 SH   SOLE   1,429,400 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 9,270 810,300 SH   SOLE   810,300 0 0
CYRUSONE INC COM 23283R100 1,252 28,000 SH   SOLE   28,000 0 0
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 1,518 30,000 SH   SOLE   30,000 0 0
D R HORTON INC COM COM 23331A109 8,062 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 428 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 48,036 2,530,900 SH   SOLE   2,530,900 0 0
DANAHER CORP SHS BEN INT COM 235851102 5,935 76,251 SH   SOLE   76,251 0 0
DATALINK CORP COM COM 237934104 9,002 799,510 SH   SOLE   799,510 0 0
DAVITA INC COM 23918K108 10,272 160,000 SH   SOLE   160,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,808 83,000 SH   SOLE   83,000 0 0
DEERE & CO. COM 244199105 73,004 708,500 SH   SOLE   708,500 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,836 101,500 SH   SOLE   101,500 0 0
DELTA NAT GAS INC COM COM 247748106 8,124 277,000 SH   SOLE   277,000 0 0
DENBURY RES INC COM NEW COM 247916208 59 16,000 SH   SOLE   16,000 0 0
DENNYS CORP COM COM 24869P104 3,451 269,000 SH   SOLE   269,000 0 0
DEPOMED INC COM COM 249908104 613 34,000 SH   SOLE   34,000 0 0
DESTINATION MATERNITY CORP COM COM 25065D100 175 33,940 SH   SOLE   33,940 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 815 45,000 SH   SOLE   45,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,159 463,300 SH   SOLE   463,300 0 0
DEXCOM INC COM COM 252131107 4,119 69,000 SH   SOLE   69,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 82,736 796,000 SH   SOLE   796,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 797 45,000 SH   SOLE   45,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 22,334 221,000 SH   SOLE   221,000 0 0
DIEBOLD NIXDORF COM 253651103 43,359 1,724,000 SH   SOLE   1,724,000 0 0
DIGI INTL INC COM COM 253798102 2,081 151,342 SH   SOLE   151,342 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,375 48,000 SH   SOLE   48,000 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 617 49,000 SH   SOLE   49,000 0 0
DISCOVER FINANCIAL COM 254709108 5,407 75,000 SH   SOLE   75,000 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 14,355 523,700 SH   SOLE   523,700 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 30,513 1,139,400 SH   SOLE   1,139,400 0 0
DISH NETWORK CORPORATION COM 25470M109 97,699 1,686,500 SH   SOLE   1,686,500 0 0
DISNEY WALT PRODTNS COM 254687106 16,144 154,900 SH   SOLE   154,900 0 0
DOLBY LABORATORIES INC COM COM 25659T107 4,813 106,500 SH   SOLE   106,500 0 0
DOMINION DIAMOND CORP COM COM 257287102 4,162 430,000 SH   SOLE   430,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 16,543 216,000 SH   SOLE   216,000 0 0
DOMINION RESORUCES CV PFD 6.38 CONVERTIBLE PREF 25746U869 2,002 40,000 SH   SOLE   40,000 0 0
DONALDSON INC COM 257651109 46,570 1,106,700 SH   SOLE   1,106,700 0 0
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 208 9,037 SH   SOLE   9,037 0 0
DONNELLEY R R & SONS CO WHEN I COM 257867200 311 19,033 SH   SOLE   19,033 0 0
DOVER CORP COM 260003108 1,274 17,000 SH   SOLE   17,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 175 170,000 SH   SOLE   170,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 548 238,000 SH   SOLE   238,000 0 0
DOW CHEMICAL CORP COM 260543103 8,640 151,000 SH   SOLE   151,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 67,792 747,680 SH   SOLE   747,680 0 0
DREW INDS INC COM NEW COM 26168L205 1,509 14,000 SH   SOLE   14,000 0 0
DST SYS INC DEL COM COM 233326107 1,929 18,000 SH   SOLE   18,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 1,442 27,200 SH   SOLE   27,200 0 0
DTE ENERGY CO COM COM 233331107 2,069 21,000 SH   SOLE   21,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 11,928 162,500 SH   SOLE   162,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,125 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 30,272 390,000 SH   SOLE   390,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,856 15,300 SH   SOLE   15,300 0 0
DYCOM INDUSTRIES, INC. 0.750 CONVERTIBLE BOND 267475AB7 2,194 2,000,000 PRN   SOLE   2,000,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 12,839 2,276,400 SH   SOLE   2,276,400 0 0
EASTERN CO COM COM 276317104 5,131 245,500 SH   SOLE   245,500 0 0
EATON CORP PLC SHS COM G29183103 15,900 237,000 SH   SOLE   237,000 0 0
EATON VANCE CORP COM COM 278265103 1,843 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 11,668 393,000 SH   SOLE   393,000 0 0
ECHOSTAR CORP-A COM 278768106 52,831 1,028,033 SH   SOLE   1,028,033 0 0
ECOLAB INC COM 278865100 11,183 95,400 SH   SOLE   95,400 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,193 559,000 SH   SOLE   559,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 102,164 1,399,700 SH   SOLE   1,399,700 0 0
EDISON INTL COM COM 281020107 53,849 748,000 SH   SOLE   748,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 87,374 1,879,000 SH   SOLE   1,879,000 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,272 128,000 SH   SOLE   128,000 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 8,371 2,599,800 SH   SOLE   2,599,800 0 0
ELDORADO RESORTS INC COM COM 28470R102 373 22,000 SH   SOLE   22,000 0 0
EMBRAER SA SP ADR COM 29082A107 481 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 948 17,000 SH   SOLE   17,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 71,576 2,099,622 SH   SOLE   2,099,622 0 0
ENCANA CORP COM COM 292505104 704 60,000 SH   SOLE   60,000 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2,101 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 3,870 235,000 SH   SOLE   235,000 0 0
ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 39,176 423,983 SH   SOLE   423,983 0 0
ENERGEN CORP COM COM 29265N108 1,211 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 33,949 761,011 SH   SOLE   761,011 0 0
ENERGY RECOVERY INC COM 29270J100 828 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 28,019 1,451,000 SH   SOLE   1,451,000 0 0
ENERNOC, INC. 2.250 08/15/19 CONVERTIBLE BOND 292764AB3 1,975 2,500,000 PRN   SOLE   2,500,000 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 127 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,191 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 9,363 139,000 SH   SOLE   139,000 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 1,097 1,375,000 PRN   SOLE   1,375,000 0 0
ENTEGRIS INC COM COM 29362U104 3,849 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 323 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 392 56,000 SH   SOLE   56,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9,014 142,422 SH   SOLE   142,422 0 0
EOG RESOURCES INC COM 26875P101 30,401 300,700 SH   SOLE   300,700 0 0
EQUINIX INC COM COM 29444U700 3,610 10,100 SH   SOLE   10,100 0 0
EROS INTL PLC SHS NEW COM G3788M114 418 32,000 SH   SOLE   32,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 3,060 40,000 SH   SOLE   40,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,253 34,000 SH   SOLE   34,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 247 31,977 SH   SOLE   31,977 0 0
EVERBANK FINL CORP COM COM 29977G102 5,201 267,389 SH   SOLE   267,389 0 0
EVERSOURCE ENERGY COM 30040W108 64,520 1,168,208 SH   SOLE   1,168,208 0 0
EVHC 5 1/4 7/1/17 CONVERTIBLE PREF 29414D209 1,970 16,500 SH   SOLE   16,500 0 0
EXACTECH INC COM COM 30064E109 8,109 297,024 SH   SOLE   297,024 0 0
EXCO RESOURCES INC COM COM 269279402 84 96,000 SH   SOLE   96,000 0 0
EXELON CORP COM 30161N101 17,213 485,000 SH   SOLE   485,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,567 110,000 SH   SOLE   110,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G958 675 100 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 89,655 993,300 SH   SOLE   993,300 0 0
FACEBOOK INC CL A COM 30303M102 34,952 303,800 SH   SOLE   303,800 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 193 430,000 SH   SOLE   430,000 0 0
FARMER BROS CO COM 307675108 6,973 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 4,388 92,000 SH   SOLE   92,000 0 0
FEDERAL MOGUL CORP CL A COM 313549404 20,601 1,998,183 SH   SOLE   1,998,183 0 0
FEDERAL SIGNAL CORP COM COM 313855108 13,722 879,063 SH   SOLE   879,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,676 130,000 SH   SOLE   130,000 0 0
FEDEX CORP COM COM 31428X106 1,974 10,600 SH   SOLE   10,600 0 0
FERRARI N V COM COM N3167Y103 727 12,500 SH   SOLE   12,500 0 0
FERRO CORP COM 315405100 57,893 4,040,000 SH   SOLE   4,040,000 0 0
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 119 13,076 SH   SOLE   13,076 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 11,989 158,500 SH   SOLE   158,500 0 0
FIDELITY SOUTHERN CORP COM 316394105 1,041 43,967 SH   SOLE   43,967 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,621 301,916 SH   SOLE   301,916 0 0
FINANCIAL ENGINES INC COM COM 317485100 294 8,000 SH   SOLE   8,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 4,469 48,500 SH   SOLE   48,500 0 0
FIRSTENERGY CORP COM COM 337932107 13,720 443,000 SH   SOLE   443,000 0 0
FISERV INC COM COM 337738108 7,652 72,000 SH   SOLE   72,000 0 0
FLOWERS FOODS INC COM COM 343498101 20,828 1,042,954 SH   SOLE   1,042,954 0 0
FLOWSERVE CORP COM COM 34354P105 68,808 1,432,000 SH   SOLE   1,432,000 0 0
FLUSHING FINL CORP COM COM 343873105 15,770 536,593 SH   SOLE   536,593 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,057 305,000 SH   SOLE   305,000 0 0
FMC CORP COM NEW COM 302491303 1,471 26,000 SH   SOLE   26,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 7,589 213,593 SH   SOLE   213,593 0 0
FNF GROUP COM COM 31620R303 3,226 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 411 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 25,271 331,600 SH   SOLE   331,600 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,336 275,000 SH   SOLE   275,000 0 0
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 2,813 135,000 SH   SOLE   135,000 0 0
FORTINET INC COM COM 34959E109 1,566 52,000 SH   SOLE   52,000 0 0
FORTIS INC COM COM 349553107 2,438 78,960 SH   SOLE   78,960 0 0
FORTIVE CORP COM COM 34959J108 626 11,675 SH   SOLE   11,675 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 2,552 525,064 SH   SOLE   525,064 0 0
FORTUNA SILVER MINES INC COM COM 349915108 2,260 400,000 SH   SOLE   400,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 32,718 612,000 SH   SOLE   612,000 0 0
FOSTER L B CO COM COM 350060109 680 50,000 SH   SOLE   50,000 0 0
FRANCO NEVADA CORP COM COM 351858105 31,404 525,500 SH   SOLE   525,500 0 0
FRANKLIN ELEC INC COM 353514102 14,661 376,900 SH   SOLE   376,900 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 17,028 1,291,000 SH   SOLE   1,291,000 0 0
FRONTIER COMM 11.12 6/29/18 C CONVERTIBLE PREF 35906A207 3,909 55,000 SH   SOLE   55,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 338 100,000 SH   SOLE   100,000 0 0
FTD COS INC COM COM 30281V108 370 15,500 SH   SOLE   15,500 0 0
FULLER H B CO COM COM 359694106 28,261 585,000 SH   SOLE   585,000 0 0
G & K SVCS INC CL A COM 361268105 3,009 31,197 SH   SOLE   31,197 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,011 131,000 SH   SOLE   131,000 0 0
GAS NAT INC COM COM 367204104 2,969 236,548 SH   SOLE   236,548 0 0
GATX CORP COM 361448103 103,615 1,682,600 SH   SOLE   1,682,600 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 875 45,000 SH   SOLE   45,000 0 0
GENERAL ELEC CO COM 369604103 63,979 2,024,656 SH   SOLE   2,024,656 0 0
GENERAL MILLS INC COM 370334104 80,147 1,297,500 SH   SOLE   1,297,500 0 0
GENERAL MTRS CO COM COM 37045V100 10,373 297,746 SH   SOLE   297,746 0 0
GENTEX CORP COM COM 371901109 4,824 245,000 SH   SOLE   245,000 0 0
GENUINE PARTS CO COM 372460105 148,431 1,553,600 SH   SOLE   1,553,600 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,199 52,800 SH   SOLE   52,800 0 0
GILEAD SCIENCES INC COM COM 375558103 4,798 67,000 SH   SOLE   67,000 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 501 13,000 SH   SOLE   13,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,275 370,092 SH   SOLE   370,092 0 0
GLOBUS MED INC CL A COM 379577208 5,719 230,500 SH   SOLE   230,500 0 0
GNC HLDGS INC COM CL A COM 36191G107 2,208 200,000 SH   SOLE   200,000 0 0
GOGO INC COM COM 38046C109 18,772 2,036,000 SH   SOLE   2,036,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 8,831 2,933,800 SH   SOLE   2,933,800 0 0
GOLDCORP INC (US) COM 380956409 15,708 1,155,000 SH   SOLE   1,155,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 2,426 200,300 SH   SOLE   200,300 0 0
GOLDMAN SACHS GR COM 38141G104 8,740 36,500 SH   SOLE   36,500 0 0
GORMAN RUPP CO COM 383082104 29,495 953,000 SH   SOLE   953,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,717 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 36,626 440,800 SH   SOLE   440,800 0 0
GRAHAM HOLDINGS CO. COM 384637104 4,070 7,950 SH   SOLE   7,950 0 0
GRAY TELEVISION, INC COM 389375106 445 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 740 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 33,723 1,233,000 SH   SOLE   1,233,000 0 0
GREENBRIER COS INC COM 393657101 6,856 165,000 SH   SOLE   165,000 0 0
GREIF INC CL A COM 397624107 20,031 390,400 SH   SOLE   390,400 0 0
GREIF INC CL B COM 397624206 8,712 128,970 SH   SOLE   128,970 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 16,385 516,390 SH   SOLE   0 0 516,390
GRIFFON CORP COM COM 398433102 36,716 1,401,373 SH   SOLE   1,401,373 0 0
GRUBHUB INC COM COM 400110102 301 8,000 SH   SOLE   8,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 55,755 2,669,000 SH   SOLE   2,669,000 0 0
GSE SYS INC COM COM 36227K106 105 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 602 85,077 SH   SOLE   85,077 0 0
GYRODYNE LLC COM COM 403829104 554 30,367 SH   SOLE   30,367 0 0
H R BLOCK INC COM 093671105 22,949 998,233 SH   SOLE   998,233 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,671 504,000 SH   SOLE   504,000 0 0
HALLIBURTON COMPANY COM 406216101 75,899 1,403,200 SH   SOLE   1,403,200 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 844 33,019 SH   SOLE   33,019 0 0
HANESBRANDS INC COM COM 410345102 4,098 190,000 SH   SOLE   190,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,255 55,800 SH   SOLE   55,800 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 74,135 666,918 SH   SOLE   666,918 0 0
HARRIS CORPORATION COM 413875105 31,566 308,051 SH   SOLE   308,051 0 0
HARTE HANKS INC COM 416196103 23 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 21,824 458,000 SH   SOLE   458,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V202 156 25,300 SH   SOLE   25,300 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 38,262 1,157,000 SH   SOLE   1,157,000 0 0
HAWKINS INC COM COM 420261109 4,943 91,631 SH   SOLE   91,631 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,826 89,000 SH   SOLE   89,000 0 0
HC2 HLDGS INC COM COM 404139107 1,503 253,500 SH   SOLE   253,500 0 0
HCA HOLDINGS INC COM COM 40412C101 14,730 199,000 SH   SOLE   199,000 0 0
HEADWATERS INC COM COM 42210P102 6,544 278,217 SH   SOLE   278,217 0 0
HEICO CORP NEW COM COM 422806109 463 6,000 SH   SOLE   6,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,206 28,500 SH   SOLE   28,500 0 0
HENNESSY CAPITAL ACQ COM 42588J209 503 50,000 SH   SOLE   50,000 0 0
HERC HLDGS INC COM COM 42704L104 40,580 1,010,455 SH   SOLE   1,010,455 0 0
HERSHEY COMPANY (THE) COM 427866108 672 6,500 SH   SOLE   6,500 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 36,985 1,715,463 SH   SOLE   1,715,463 0 0
HESKA CORPORATION COM NEW COM 42805E306 286 4,000 SH   SOLE   4,000 0 0
HESS CORP COM 42809H107 24,237 389,100 SH   SOLE   389,100 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 18,651 806,000 SH   SOLE   806,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 5,960 200,000 SH   SOLE   200,000 0 0
HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 3,351 3,000,000 PRN   SOLE   3,000,000 0 0
HOME DEPOT INC COM 437076102 56,810 423,700 SH   SOLE   423,700 0 0
HONEYWELL INT'L INC COM 438516106 153,316 1,323,400 SH   SOLE   1,323,400 0 0
HOPE BANCORP INC COM COM 43940T109 6,786 310,000 SH   SOLE   310,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 1,189 1,250,000 PRN   SOLE   1,250,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 272 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 2,048 750,000 SH   SOLE   750,000 0 0
HP INC COM COM 40434L105 1,113 75,000 SH   SOLE   75,000 0 0
HRG GROUP INC COM COM 40434J100 871 56,000 SH   SOLE   56,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,487 37,000 SH   SOLE   37,000 0 0
HSN INC COM COM 404303109 5,080 148,100 SH   SOLE   148,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 5,208 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM COM 444859102 17,873 87,600 SH   SOLE   87,600 0 0
HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3,537 2,500 SH   SOLE   2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,026 455,800 SH   SOLE   455,800 0 0
HUNTSMAN CORP COM COM 447011107 20,187 1,058,000 SH   SOLE   1,058,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,929 53,000 SH   SOLE   53,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 11,597 179,000 SH   SOLE   179,000 0 0
IAMGOLD CORP (USD) COM COM 450913108 3,122 811,000 SH   SOLE   811,000 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 1,931 2,167,000 PRN   SOLE   2,167,000 0 0
ICU MEDICAL INC COM 44930G107 9,651 65,500 SH   SOLE   65,500 0 0
IDACORP INC COM COM 451107106 3,383 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 61,412 681,900 SH   SOLE   681,900 0 0
ILG INC COM 44967H101 2,293 126,197 SH   SOLE   126,197 0 0
ILLUMINA COM 452327109 1,460 11,400 SH   SOLE   11,400 0 0
IMAX CORP COM COM 45245E109 691 22,000 SH   SOLE   22,000 0 0
INCYTE CORP. 1.250 01/15/20 CONVERTIBLE BOND 45337CAN2 1,016 500,000 PRN   SOLE   500,000 0 0
INFINERA CORP. 1.750 06/01/18 CONVERTIBLE BOND 45667GAB9 1,041 1,000,000 PRN   SOLE   1,000,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 430 168,458 SH   SOLE   168,458 0 0
INGERSOLL-RAND PLC COM G47791101 5,928 79,000 SH   SOLE   79,000 0 0
INGLES MKTS INC CL A COM 457030104 44,897 933,400 SH   SOLE   933,400 0 0
INGREDION INC COM COM 457187102 19,244 154,000 SH   SOLE   154,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 67 20,000 SH   SOLE   20,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 9,125 309,862 SH   SOLE   309,862 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 3,829 162,500 SH   SOLE   162,500 0 0
INTEL CORP COM 458140100 11,751 324,000 SH   SOLE   324,000 0 0
INTELIQUENT INC COM COM 45825N107 9,520 415,376 SH   SOLE   415,376 0 0
INTERACTIVE BROKERS COM 45841N107 8,361 229,000 SH   SOLE   229,000 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 4,740 3,500,000 PRN   SOLE   3,500,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 7,715 5,009,817 SH   SOLE   5,009,817 0 0
INTERNATIONAL BUSINESS COM 459200101 13,777 83,000 SH   SOLE   83,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 2,652 103,914 SH   SOLE   103,914 0 0
INTERNATIONAL PAPER CO COM 460146103 5,094 96,000 SH   SOLE   96,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,539 69,000 SH   SOLE   69,000 0 0
INTEROIL CORP COM COM 460951106 2,156 45,310 SH   SOLE   45,310 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80,715 3,447,900 SH   SOLE   3,447,900 0 0
INTERSIL HLDG CORP CL A COM 46069S109 6,344 284,500 SH   SOLE   284,500 0 0
INTERXION HOLDING N.V SHS COM N47279109 3,591 102,400 SH   SOLE   102,400 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 54,979 466,600 SH   SOLE   466,600 0 0
INTRALINKS HLDGS INC COM COM 46118H104 3,687 272,674 SH   SOLE   272,674 0 0
INVENSENSE INC COM COM 46123D205 13,083 1,022,878 SH   SOLE   1,022,878 0 0
INVENTURE FOODS INC COM 461212102 9,575 972,079 SH   SOLE   972,079 0 0
INVESCO LTD COM G491BT108 6,068 200,000 SH   SOLE   200,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 857 58,700 SH   SOLE   58,700 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 4,199 3,250,000 PRN   SOLE   3,250,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 403 42,000 SH   SOLE   42,000 0 0
IRWD 2 1/4 6/15/22 CONVERTIBLE BOND 46333XAD0 2,861 2,500,000 PRN   SOLE   2,500,000 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 650 43,000 SH   SOLE   43,000 0 0
ISHARES TR NASDQ BIO INDX MUTUAL FUNDS 464287556 929 3,500 SH   SOLE   3,500 0 0
ITRON INC COM 465741106 4,211 67,000 SH   SOLE   67,000 0 0
ITT INC COM COM 45073V108 23,451 608,000 SH   SOLE   608,000 0 0
IXIA COM COM 45071R109 5,313 330,000 SH   SOLE   330,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,216 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 101,995 1,182,000 SH   SOLE   1,182,000 0 0
JANUS CAP GROUP INC COM COM 47102X105 32,973 2,484,800 SH   SOLE   2,484,800 0 0
JASON INDS INC COM COM 471172106 437 242,885 SH   SOLE   242,885 0 0
JAZZ INVESTMENTS I LTD. 1.880 CONVERTIBLE BOND 472145AB7 1,159 1,210,000 PRN   SOLE   1,210,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,289 15,000 SH   SOLE   15,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 87,009 2,112,385 SH   SOLE   2,112,385 0 0
JOHNSON & JOHNSON COM 478160104 59,172 513,600 SH   SOLE   513,600 0 0
JOY GLOBAL INC COM COM 481165108 25,273 902,619 SH   SOLE   902,619 0 0
JUNIPER PHARMACEUTICALS INC CO COM 48203L107 364 65,000 SH   SOLE   65,000 0 0
K2M GROUP HLDGS INC COM COM 48273J107 236 11,800 SH   SOLE   11,800 0 0
KAMAN CORP COM 483548103 60,394 1,234,300 SH   SOLE   1,234,300 0 0
KANSAS CITY SOUTHERN COM 485170302 1,739 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 11,295 265,017 SH   SOLE   265,017 0 0
KATE SPADE & CO COM COM 485865109 512 27,450 SH   SOLE   27,450 0 0
KB HOME COM COM 48666K109 3,162 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 25,415 344,800 SH   SOLE   344,800 0 0
KEMET CORPORATION COME NEW COM 488360207 464 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,418 32,000 SH   SOLE   32,000 0 0
KENNAMETAL INC COM COM 489170100 9,847 315,000 SH   SOLE   315,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 554 48,000 SH   SOLE   48,000 0 0
KEYCORP COM 493267108 5,591 306,000 SH   SOLE   306,000 0 0
KIMBALL INTL INC CL B COM 494274103 3,565 203,000 SH   SOLE   203,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,712 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 21,828 1,054,000 SH   SOLE   1,054,000 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 21 2,120,400 SH   SOLE   2,120,400 0 0
KINDRED HEALTHCARE INC COM COM 494580103 4,619 588,356 SH   SOLE   588,356 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 606 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 17,684 1,149,072 SH   SOLE   1,149,072 0 0
KLA TENCOR CORP COM 482480100 236 3,000 SH   SOLE   3,000 0 0
KLX INC COM COM 482539103 12,022 266,500 SH   SOLE   266,500 0 0
KMI 9.75 10/26/18 CONVERTIBLE PREF 49456B200 4,768 98,000 SH   SOLE   98,000 0 0
KOHLS CORP COM 500255104 1,383 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,150 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 12,141 657,000 SH   SOLE   657,000 0 0
KRAFT HEINZ CO/THE COM 500754106 34,666 397,000 SH   SOLE   397,000 0 0
KROGER CO COM 501044101 7,178 208,000 SH   SOLE   208,000 0 0
KYOCERA CORP ADR COM 501556203 398 8,000 SH   SOLE   8,000 0 0
L 3 COMMUICATIONS COM 502424104 289 1,900 SH   SOLE   1,900 0 0
LA Z BOY CHAIR CO COM 505336107 6,365 205,000 SH   SOLE   205,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 5,931 46,200 SH   SOLE   46,200 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,883 28,000 SH   SOLE   28,000 0 0
LAMB WESTON HLDGS INC COM COM 513272104 23,278 614,999 SH   SOLE   614,999 0 0
LANDAUER INC COM 51476K103 7,937 165,000 SH   SOLE   165,000 0 0
LANDS END INC NEW COM COM 51509F105 1,091 72,000 SH   SOLE   72,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 928 107,933 SH   SOLE   107,933 0 0
LAS VEGAS SANDS CORP COM 517834107 19,201 359,500 SH   SOLE   359,500 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 750 101,962 SH   SOLE   101,962 0 0
LAWSON PRODS INC COM COM 520776105 2,285 96,000 SH   SOLE   96,000 0 0
LAYN 4 1/2 11/15/18 144A CONVERTIBLE BOND 521050AB0 2,111 2,325,000 PRN   SOLE   2,325,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 5,636 518,500 SH   SOLE   518,500 0 0
LEAR CORP COM NEW COM 521865204 781 5,900 SH   SOLE   5,900 0 0
LEGG MASON INC COM COM 524901105 49,594 1,658,100 SH   SOLE   1,658,100 0 0
LENDING TREE INC. COM 52603B107 4,763 47,000 SH   SOLE   47,000 0 0
LENNAR B SHARES COM 526057302 41,759 1,210,414 SH   SOLE   1,210,414 0 0
LENNAR CORP COM COM 526057104 2,790 65,000 SH   SOLE   65,000 0 0
LEUCADIA NATL CORP COM COM 527288104 3,209 138,000 SH   SOLE   138,000 0 0
LEVEL 3 COMM COM 52729N308 60,557 1,074,470 SH   SOLE   1,074,470 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 243 17,600 SH   SOLE   17,600 0 0
LIBERTY BRAVES GROUP A COM 531229706 1,432 69,912 SH   SOLE   69,912 0 0
LIBERTY BRAVES GROUP C COM 531229888 13,987 679,288 SH   SOLE   679,288 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 7,817 107,875 SH   SOLE   107,875 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 29,539 398,795 SH   SOLE   398,795 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,906 98,464 SH   SOLE   98,464 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 46,621 1,524,072 SH   SOLE   1,524,072 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 113,584 3,824,368 SH   SOLE   3,824,368 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 26,949 1,348,800 SH   SOLE   1,348,800 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M856 7,771 210,781 SH   SOLE   210,781 0 0
LIBERTY LILAC SHS CL A COM G5480U138 6,823 310,689 SH   SOLE   310,689 0 0
LIBERTY LILAC SHS CL C COM G5480U153 14,339 677,342 SH   SOLE   677,342 0 0
LIBERTY MEDIA GROUP A COM 531229870 3,290 104,950 SH   SOLE   104,950 0 0
LIBERTY MEDIA GROUP C COM 531229854 6,618 211,250 SH   SOLE   211,250 0 0
LIBERTY SIRIUS GROUP C COM 531229607 26,390 778,000 SH   SOLE   778,000 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 9,600 278,100 SH   SOLE   278,100 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,773 117,808 SH   SOLE   117,808 0 0
LIFELOCK INC COM COM 53224V100 31,139 1,301,779 SH   SOLE   1,301,779 0 0
LIFEWAY FOODS INC COM COM 531914109 3,257 283,000 SH   SOLE   283,000 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 2,134 21,000 SH   SOLE   21,000 0 0
LILLY, ELI AND COMPANY COM 532457108 29,788 405,000 SH   SOLE   405,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 7,284 95,000 SH   SOLE   95,000 0 0
LINDSAY CORP COM 535555106 4,551 61,000 SH   SOLE   61,000 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 62 10,738 SH   SOLE   10,738 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 554 20,600 SH   SOLE   20,600 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 5,856 238,631 SH   SOLE   238,631 0 0
LITTELFUSE INC COM 537008104 5,767 38,000 SH   SOLE   38,000 0 0
LIVANOVA PLC COM G5509L101 1,439 32,000 SH   SOLE   32,000 0 0
LIVE NATION INC COM 538034109 38,405 1,443,800 SH   SOLE   1,443,800 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,374 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 7,774 166,000 SH   SOLE   166,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 21,710 528,872 SH   SOLE   528,872 0 0
LOUISIANA PACIFIC CORP COM 546347105 11,358 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 6,401 90,000 SH   SOLE   90,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,210 34,000 SH   SOLE   34,000 0 0
LUMOS NETWORKS CORP COM COM 550283105 187 12,000 SH   SOLE   12,000 0 0
LYDALL INC COM COM 550819106 1,856 30,000 SH   SOLE   30,000 0 0
M D C HLDGS INC COM COM 552676108 3,233 126,000 SH   SOLE   126,000 0 0
M & T BK CORP COM COM 55261F104 39,061 249,700 SH   SOLE   249,700 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 60,058 735,100 SH   SOLE   735,100 0 0
MACY'S INC COM 55616P104 44,440 1,241,000 SH   SOLE   1,241,000 0 0
MADDEN STEVEN LTD COM COM 556269108 349 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 92,318 538,267 SH   SOLE   538,267 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 7,523 151,000 SH   SOLE   151,000 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 413 29,000 SH   SOLE   29,000 0 0
MANITOWOC CO COM COM 563571108 1,178 197,000 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 87 11,500 SH   SOLE   11,500 0 0
MARATHON OIL CORP COM COM 565849106 10,204 589,500 SH   SOLE   589,500 0 0
MARATHON PETE CORP COM COM 56585A102 23,951 475,700 SH   SOLE   475,700 0 0
MARCUS CORP COM COM 566330106 11,970 380,000 SH   SOLE   380,000 0 0
MARINE PRODS CORP COM COM 568427108 3,950 284,766 SH   SOLE   284,766 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,918 23,200 SH   SOLE   23,200 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 38,932 576,000 SH   SOLE   576,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,108 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 8,223 122,000 SH   SOLE   122,000 0 0
MASTERCARD INC COM COM 57636Q104 99,770 966,300 SH   SOLE   966,300 0 0
MATERION CORPORATION COM 576690101 15,337 387,300 SH   SOLE   387,300 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,382 31,000 SH   SOLE   31,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 233 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,500 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 3,684 94,000 SH   SOLE   94,000 0 0
MCKESSON HBOC INC. COM 58155Q103 8,427 60,000 SH   SOLE   60,000 0 0
MDU RES GROUP INC COM COM 552690109 978 34,000 SH   SOLE   34,000 0 0
MEAD JOHNSON COM 582839106 11,838 167,300 SH   SOLE   167,300 0 0
MEDALLION FINANCIAL CORP COM 583928106 187 62,000 SH   SOLE   62,000 0 0
MEDIA GEN INC NEW COM COM 58441K100 49,088 2,606,883 SH   SOLE   2,606,883 0 0
MEDTRONIC PLC COM G5960L103 4,630 65,000 SH   SOLE   65,000 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 525 33,000 SH   SOLE   33,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 30,176 818,002 SH   SOLE   818,002 0 0
MENTOR GRAPHICS CORP. 4.000 0 CONVERTIBLE BOND 587200AK2 2,983 1,600,000 PRN   SOLE   1,600,000 0 0
MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 4,402 3,200,000 PRN   SOLE   3,200,000 0 0
MERCK & COMPANY COM 58933Y105 53,884 915,301 SH   SOLE   915,301 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 604 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 13,918 235,300 SH   SOLE   235,300 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,611 204,000 SH   SOLE   204,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,220 150,000 SH   SOLE   150,000 0 0
METHANEX CORP COM COM 59151K108 4,161 95,000 SH   SOLE   95,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 1,632 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 29,568 452,800 SH   SOLE   452,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,909 1,106,800 SH   SOLE   1,106,800 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,599 72,000 SH   SOLE   72,000 0 0
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 2,685 2,667,000 PRN   SOLE   2,667,000 0 0
MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 2,967 3,000,000 PRN   SOLE   3,000,000 0 0
MICROSOFT CORP COM 594918104 47,661 767,000 SH   SOLE   767,000 0 0
MIDDLEBY CORP COM COM 596278101 9,983 77,500 SH   SOLE   77,500 0 0
MIDDLESEX WTR CO COM COM 596680108 4,981 116,000 SH   SOLE   116,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,880 102,000 SH   SOLE   102,000 0 0
MKS INSTRS INC COM COM 55306N104 1,199 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 198 21,750 SH   SOLE   21,750 0 0
MOCON INC COM COM 607494101 1,950 100,000 SH   SOLE   100,000 0 0
MODINE MFG CO COM 607828100 15,816 1,061,500 SH   SOLE   1,061,500 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 606 415,000 SH   SOLE   415,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 3,126 2,750,000 PRN   SOLE   2,750,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 123,370 2,783,000 SH   SOLE   2,783,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,258 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 20,537 195,200 SH   SOLE   195,200 0 0
MOODYS CORP COM COM 615369105 848 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 5,583 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,061 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 32,300 764,500 SH   SOLE   764,500 0 0
MOSAIC CO COM 61945C103 3,065 104,500 SH   SOLE   104,500 0 0
MOSY INC COM 619718109 5 21,000 SH   SOLE   21,000 0 0
MOVADO GROUP INC COM COM 624580106 2,300 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM COM 553498106 416 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 370 4,000 SH   SOLE   4,000 0 0
MSG NETWORK INC CL A COM 553573106 30,829 1,433,900 SH   SOLE   1,433,900 0 0
MUELLER INDS INC COM COM 624756102 85,199 2,132,100 SH   SOLE   2,132,100 0 0
MUELLER WATER PRODUCTS INC COM 624758108 13,510 1,015,000 SH   SOLE   1,015,000 0 0
MURPHY OIL CORP COM COM 626717102 2,459 79,000 SH   SOLE   79,000 0 0
MURPHY USA INC COM 626755102 8,495 138,200 SH   SOLE   138,200 0 0
MVC CAP COM COM 553829102 1,038 121,000 SH   SOLE   121,000 0 0
MYERS INDS INC COM 628464109 21,999 1,538,412 SH   SOLE   1,538,412 0 0
MYLAN N V ORD SHARES COM N59465109 5,249 137,600 SH   SOLE   137,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 10,189 157,000 SH   SOLE   157,000 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,400 27,400 SH   SOLE   27,400 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 191,069 3,373,400 SH   SOLE   3,373,400 0 0
NATIONAL GRID PLC ADR COM 636274300 8,435 144,600 SH   SOLE   144,600 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,086 29,000 SH   SOLE   29,000 0 0
NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 296 300,000 PRN   SOLE   300,000 0 0
NAV 4.5 12/31/18 CONVERTIBLE BOND 63934EAQ1 790 800,000 PRN   SOLE   800,000 0 0
NAVIENT CORP COM COM 63938C108 10,795 657,000 SH   SOLE   657,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,302 140,000 SH   SOLE   140,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 88,382 2,817,400 SH   SOLE   2,817,400 0 0
NCR CORP NEW COM COM 62886E108 18,739 462,000 SH   SOLE   462,000 0 0
NEOGEN CORP COM COM 640491106 1,310 19,853 SH   SOLE   19,853 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,371 160,000 SH   SOLE   160,000 0 0
NETSCOUT SYS INC COM COM 64115T104 1,102 34,988 SH   SOLE   34,988 0 0
NEUSTAR INC CL A COM 64126X201 3,582 107,246 SH   SOLE   107,246 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,139 240,200 SH   SOLE   240,200 0 0
NEW JERSEY RES CORP COM 646025106 497 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 428 43,747 SH   SOLE   43,747 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,705 170,000 SH   SOLE   170,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 3,187 64,000 SH   SOLE   64,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 133 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS COM 651229106 1,578 35,352 SH   SOLE   35,352 0 0
NEWFIELD EXPL CO COM COM 651290108 1,814 44,800 SH   SOLE   44,800 0 0
NEWMARKET CORP COM COM 651587107 7,799 18,400 SH   SOLE   18,400 0 0
NEWMONT MINING 1.625 07/15/17 CONVERTIBLE BOND 651639AJ5 255 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 90,165 2,646,471 SH   SOLE   2,646,471 0 0
NEWS CORP CL B COM 65249B208 6,686 566,600 SH   SOLE   566,600 0 0
NEWS CORP NEW CL A COM 65249B109 4,160 363,000 SH   SOLE   363,000 0 0
NEXTERA ENERGY CV PFD 6.370 9 CONVERTIBLE PREF 65339F846 2,863 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 99,988 837,000 SH   SOLE   837,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,813 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,721 88,700 SH   SOLE   88,700 0 0
NIKE INC CL B COM 654106103 5,393 106,100 SH   SOLE   106,100 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 379 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 8,900 402,000 SH   SOLE   402,000 0 0
NOBLE ENERGY INC COM COM 655044105 8,748 229,854 SH   SOLE   229,854 0 0
NORDSON CORP COM COM 655663102 672 6,000 SH   SOLE   6,000 0 0
NORTHERN TRUST CORP COM 665859104 19,733 221,600 SH   SOLE   221,600 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 5,466 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 26,970 451,000 SH   SOLE   451,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 35,367 621,897 SH   SOLE   621,897 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 23,309 320,000 SH   SOLE   320,000 0 0
NRG ENERGY INC COM NEW COM 629377508 2,195 179,000 SH   SOLE   179,000 0 0
NUAN 1.000 12/15/35 CONVERTIBLE BOND 67020YAK6 1,355 1,500,000 PRN   SOLE   1,500,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,040 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM COM 670704105 10,576 157,000 SH   SOLE   157,000 0 0
NUVECTRA CORP COM COM 67075N108 128 25,500 SH   SOLE   25,500 0 0
NVR INC COM COM 62944T105 4,506 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 25,999 265,270 SH   SOLE   265,270 0 0
NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 3,981 3,500,000 PRN   SOLE   3,500,000 0 0
OCCIDENTAL PETE CORP COM 674599105 23,655 332,100 SH   SOLE   332,100 0 0
OCEANEERING INTL INC COM COM 675232102 8,711 308,800 SH   SOLE   308,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 4,025 1,216,000 SH   SOLE   1,216,000 0 0
OFFICE DEPOT INC COM 676220106 398 88,000 SH   SOLE   88,000 0 0
OGE ENERGY CORP COM COM 670837103 37,799 1,130,000 SH   SOLE   1,130,000 0 0
OIL DRI CORP AMER COM COM 677864100 5,197 136,000 SH   SOLE   136,000 0 0
OLIN CORP COM PAR $1. COM 680665205 5,481 214,000 SH   SOLE   214,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 9,450 945,000 SH   SOLE   945,000 0 0
ONE GAS INC COM COM 68235P108 12,856 201,000 SH   SOLE   201,000 0 0
ONEOK INC NEW COM COM 682680103 46,387 808,000 SH   SOLE   808,000 0 0
OPHTHOTECH CORP COM COM 683745103 184 38,000 SH   SOLE   38,000 0 0
OPKO HEALTH INC COM COM 68375N103 2,971 319,500 SH   SOLE   319,500 0 0
ORANGE S.A ADR COM 684060106 1,817 120,000 SH   SOLE   120,000 0 0
ORBCOMM INC COM COM 68555P100 232 28,000 SH   SOLE   28,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 4,031 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,646 105,294 SH   SOLE   105,294 0 0
ORTHOFIX INTL N V ORD COM N6748L102 10,508 290,450 SH   SOLE   290,450 0 0
OTTER TAIL CORPORATION COM COM 689648103 46,079 1,129,398 SH   SOLE   1,129,398 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,629 216,178 SH   SOLE   216,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 103,234 370,800 SH   SOLE   370,800 0 0
PACCAR INC COM 693718108 18,403 288,000 SH   SOLE   288,000 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 100 175,000 SH   SOLE   175,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,488 11,900 SH   SOLE   11,900 0 0
PANDORA MEDIA INC COM COM 698354107 3,077 236,000 SH   SOLE   236,000 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 2,502 12,200 SH   SOLE   12,200 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 6,651 356,600 SH   SOLE   356,600 0 0
PARK OHIO HLDGS CORP COM COM 700666100 17,705 415,600 SH   SOLE   415,600 0 0
PARKER HANNIFIN CORP COM 701094104 3,290 23,500 SH   SOLE   23,500 0 0
PATTERSON COMPANIES INC COM 703395103 17,503 426,600 SH   SOLE   426,600 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 4,832 179,500 SH   SOLE   179,500 0 0
PAYPAL HLDGS INC COM COM 70450Y103 19,498 494,000 SH   SOLE   494,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 469 34,000 SH   SOLE   34,000 0 0
PENNEY J C INC COM 708160106 11,842 1,425,000 SH   SOLE   1,425,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 8,351 161,100 SH   SOLE   161,100 0 0
PENTAIR PLC SHS COM G7S00T104 8,074 144,000 SH   SOLE   144,000 0 0
PEPSICO INC COM 713448108 84,708 809,600 SH   SOLE   809,600 0 0
PERRIGO COMPANY COM G97822103 541 6,500 SH   SOLE   6,500 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 303 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 501 6,800 SH   SOLE   6,800 0 0
PFIZER INC COM 717081103 36,024 1,109,123 SH   SOLE   1,109,123 0 0
PG&E CORP COM COM 69331C108 10,270 169,000 SH   SOLE   169,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,424 81,150 SH   SOLE   81,150 0 0
PHILLIPS 66 COM 718546104 20,868 241,500 SH   SOLE   241,500 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 2,989 350,000 SH   SOLE   350,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 285 15,000 SH   SOLE   15,000 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 4,173 287,802 SH   SOLE   287,802 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 3,207 60,000 SH   SOLE   60,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 27,076 347,000 SH   SOLE   347,000 0 0
PIONEER NAT RES CO COM COM 723787107 18,367 102,000 SH   SOLE   102,000 0 0
PJT PARTNERS INC COM CL A COM 69343T107 3,397 110,000 SH   SOLE   110,000 0 0
PLANTRONICS COM 727493108 548 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 1,128 115,000 SH   SOLE   115,000 0 0
PLDT INC SPN ADR COM 69344D408 3,444 125,000 SH   SOLE   125,000 0 0
PNC FINANCIAL CORP COM 693475105 71,872 614,500 SH   SOLE   614,500 0 0
PNM RES INC COM 69349H107 103,620 3,021,000 SH   SOLE   3,021,000 0 0
POPULAR INC COM COM 733174700 3,067 70,000 SH   SOLE   70,000 0 0
POST HOLDINGS INC COM 737446104 45,581 567,000 SH   SOLE   567,000 0 0
POTASH CORP SASK INC COM 73755L107 2,581 142,700 SH   SOLE   142,700 0 0
PPG INDS INC COM 693506107 2,161 22,800 SH   SOLE   22,800 0 0
PPL CORP COM COM 69351T106 19,715 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 1,641 14,000 SH   SOLE   14,000 0 0
PRETIUM RES INC COM COM 74139C102 3,836 345,000 SH   SOLE   345,000 0 0
PRICELINE GROUP INC/THE COM 741503403 3,577 2,440 SH   SOLE   2,440 0 0
PRIVATEBANCORP INC COM COM 742962103 2,276 42,000 SH   SOLE   42,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 37,500 446,000 SH   SOLE   446,000 0 0
PROCTER & GAMBLE COMPANY COM 742718959 850 100 SH   SOLE   0 0 0
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 3,953 3,500,000 PRN   SOLE   3,500,000 0 0
PROS HOLDINGS, INC. 2.000 12/ CONVERTIBLE BOND 74346YAB9 1,472 1,500,000 PRN   SOLE   1,500,000 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 904 31,000 SH   SOLE   31,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,594 287,000 SH   SOLE   287,000 0 0
PULTE CORP COM COM 745867101 6,341 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 622 56,000 SH   SOLE   56,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,142 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,663 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC COM COM 747525103 1,923 29,500 SH   SOLE   29,500 0 0
QUANTUM CORP COM 747906204 54 65,000 SH   SOLE   65,000 0 0
QUIDEL CORP COM COM 74838J101 14,566 680,000 SH   SOLE   680,000 0 0
QUIDEL CORP. 3.250 02/15/20 CONVERTIBLE BOND 74838JAA9 1,724 1,750,000 PRN   SOLE   1,750,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U200 152 15,000 SH   SOLE   15,000 0 0
RANDGOLD RES LTD ADR COM 752344309 63,141 827,100 SH   SOLE   827,100 0 0
RAVEN INDS INC COM COM 754212108 2,936 116,500 SH   SOLE   116,500 0 0
RAYONIER INC COM COM 754907103 771 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,420 10,000 SH   SOLE   10,000 0 0
RED HAT, INC. 0.250 10/01/19 CONVERTIBLE BOND 756577AD4 846 725,000 PRN   SOLE   725,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,203 6,000 SH   SOLE   6,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 116,502 2,042,100 SH   SOLE   2,042,100 0 0
REXNORD CORP NEW COM COM 76169B102 588 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 1,399 56,000 SH   SOLE   56,000 0 0
RGEN 2 1/8 6/1/21 CONVERTIBLE BOND 759916AA7 1,577 1,334,000 PRN   SOLE   1,334,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 18,307 476,000 SH   SOLE   476,000 0 0
RITE AID CORP COM COM 767754104 37,846 4,592,908 SH   SOLE   4,592,908 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 59,055 439,400 SH   SOLE   439,400 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 73,696 1,910,200 SH   SOLE   1,910,200 0 0
ROLLINS INC COM 775711104 121,850 3,607,150 SH   SOLE   3,607,150 0 0
ROPER INDS INC NEW COM 776696106 7,580 41,400 SH   SOLE   41,400 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 5,478 290,000 SH   SOLE   290,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 542 8,000 SH   SOLE   8,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 19,686 362,000 SH   SOLE   362,000 0 0
ROYAL GOLD INC COM COM 780287108 46,030 726,600 SH   SOLE   726,600 0 0
ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 634 600,000 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 1,466 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 55,131 2,783,000 SH   SOLE   2,783,000 0 0
RTI BIOLOGICS INC COM COM 74975N105 650 200,000 SH   SOLE   200,000 0 0
RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 517 500,000 PRN   SOLE   500,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 10,145 328,639 SH   SOLE   328,639 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 81,604 1,295,100 SH   SOLE   42,100 0 1,253,000
SABRE CORP COM COM 78573M104 3,905 156,500 SH   SOLE   156,500 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,147 663,500 SH   SOLE   663,500 0 0
SALESFORCE COM INC COM COM 79466L302 2,074 30,300 SH   SOLE   30,300 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 21,937 830,300 SH   SOLE   830,300 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 380 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 266 700,000 SH   SOLE   700,000 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 3,232 31,300 SH   SOLE   31,300 0 0
SCANA CORP NEW COM COM 80589M102 31,291 427,000 SH   SOLE   427,000 0 0
SCHEIN HENRY INC COM COM 806407102 22,499 148,300 SH   SOLE   148,300 0 0
SCHLUMBERGER COM 806857108 47,208 562,336 SH   SOLE   562,336 0 0
SCHULMAN A INC COM COM 808194104 1,840 55,000 SH   SOLE   55,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,122 231,100 SH   SOLE   231,100 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 728 16,000 SH   SOLE   16,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 5,096 364,000 SH   SOLE   364,000 0 0
SCMP 3 1/4 12/15/21 144A CONVERTIBLE BOND 864909AA4 2,130 2,000,000 PRN   SOLE   2,000,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 43,447 2,247,661 SH   SOLE   2,247,661 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 29,783 417,300 SH   SOLE   417,300 0 0
SEALED AIR CORP NEW COM 81211K100 15,325 338,000 SH   SOLE   338,000 0 0
SECUREWORKS CORP CL A COM 81374A105 106 10,000 SH   SOLE   10,000 0 0
SEMPRA ENERGY COM COM 816851109 9,058 90,000 SH   SOLE   90,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 44,586 567,400 SH   SOLE   567,400 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 102 21,900 SH   SOLE   21,900 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 256 6,000 SH   SOLE   6,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 1,507 40,000 SH   SOLE   40,000 0 0
SEVCON INC COM 81783K108 3,922 459,300 SH   SOLE   6,300 0 453,000
SHAKE SHACK INC CL A COM 819047101 1,754 49,000 SH   SOLE   49,000 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 10,511 524,000 SH   SOLE   524,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7,808 286,010 SH   SOLE   286,010 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,697 21,200 SH   SOLE   21,200 0 0
SHIRE PLC ADR COM 82481R106 256 1,500 SH   SOLE   1,500 0 0
SILVER WHEATON CORP COM COM 828336107 13,269 686,800 SH   SOLE   686,800 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,537 196,000 SH   SOLE   196,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,065 464,000 SH   SOLE   464,000 0 0
SJW GROUP COM 784305104 22,308 398,500 SH   SOLE   398,500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,076 195,000 SH   SOLE   195,000 0 0
SKYLINE CORP COM 830830105 2,870 185,990 SH   SOLE   185,990 0 0
SLM CORP COM COM 78442P106 7,328 665,000 SH   SOLE   665,000 0 0
SMITH A O CORP COM COM 831865209 7,121 150,400 SH   SOLE   150,400 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 556 18,500 SH   SOLE   18,500 0 0
SMUCKER J M CO COM NEW COM 832696405 17,211 134,400 SH   SOLE   134,400 0 0
SNAP ON TOOLS CORP COM 833034101 7,844 45,800 SH   SOLE   45,800 0 0
SNYDERS LANCE INC COM COM 833551104 41,969 1,094,650 SH   SOLE   1,094,650 0 0
SONOCO PRODS CO COM COM 835495102 5,059 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 85,435 3,048,000 SH   SOLE   3,048,000 0 0
SORL AUTO PTS INC COM COM 78461U101 562 185,000 SH   SOLE   185,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,727 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 25,726 523,000 SH   SOLE   523,000 0 0
SOUTHWEST GAS CORP COM 844895102 103,567 1,351,700 SH   SOLE   1,351,700 0 0
SPARTAN MTRS INC COM COM 846819100 743 80,375 SH   SOLE   80,375 0 0
SPARTANNASH CO COM COM 847215100 237 6,000 SH   SOLE   6,000 0 0
SPARTON CORP COM COM 847235108 1,670 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 8,988 82,000 SH   SOLE   82,000 0 0
SPDR GOLD TRUST COM 78463V907 315 100 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM COM 847560109 45,692 1,112,000 SH   SOLE   1,112,000 0 0
SPIRE INC COM COM 84857L101 8,940 138,500 SH   SOLE   138,500 0 0
SPRINT CORP COM 85207U105 22,490 2,671,053 SH   SOLE   2,671,053 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 1,818 96,100 SH   SOLE   96,100 0 0
SPWR 4.000 01/15/23 CONVERTIBLE BOND 867652AL3 2,483 3,500,000 PRN   SOLE   3,500,000 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 59,421 741,000 SH   SOLE   741,000 0 0
ST. JOE COMPANY COM 790148100 19,201 1,010,560 SH   SOLE   1,010,560 0 0
STAMPS.COM INC (NEW) COM 852857200 4,357 38,000 SH   SOLE   38,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 18,521 348,000 SH   SOLE   348,000 0 0
STANDEX INTL CORP COM 854231107 5,095 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 803 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 15,851 285,500 SH   SOLE   285,500 0 0
STARRETT L S CO CL A COM 855668109 2,847 306,092 SH   SOLE   306,092 0 0
STATE AUTO FINL CORP COM COM 855707105 322 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 54,350 699,300 SH   SOLE   699,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 9,667 530,000 SH   SOLE   530,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 4,186 270,046 SH   SOLE   270,046 0 0
STERICYCLE INC COM COM 858912108 1,079 14,000 SH   SOLE   14,000 0 0
STERICYCLE INC CV PFD A 5.250 CONVERTIBLE PREF 858912207 949 15,000 SH   SOLE   15,000 0 0
STERIS PLC SHARES COM G84720104 3,645 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 17,438 745,224 SH   SOLE   745,224 0 0
STILLWATER MINING COM 86074Q102 839 52,100 SH   SOLE   52,100 0 0
STONERIDGE INC COM 86183P102 3,538 200,000 SH   SOLE   200,000 0 0
STRAIGHT PATH COMMUNICATNS ICL COM 862578101 225 6,629 SH   SOLE   6,629 0 0
STRATASYS LTD SHS COM M85548101 2,216 134,000 SH   SOLE   134,000 0 0
STRATTEC SECURITY CORP. COM 863111100 8,342 207,000 SH   SOLE   207,000 0 0
STRYKER CORP COM 863667101 6,494 54,200 SH   SOLE   54,200 0 0
SUNCOR ENERGY INC COM 867224107 6,456 197,500 SH   SOLE   197,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,444 90,900 SH   SOLE   90,900 0 0
SUNTRUST BANKS INC COM 867914103 2,688 49,000 SH   SOLE   49,000 0 0
SUPERIOR INDS INTL INC COM 868168105 15,072 572,000 SH   SOLE   572,000 0 0
SUPERVALU INC COMMON COM 868536103 1,074 230,000 SH   SOLE   230,000 0 0
SURMODICS INC COM COM 868873100 3,257 128,224 SH   SOLE   128,224 0 0
SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 3,675 3,500,000 PRN   SOLE   3,500,000 0 0
SYNCHRONY FINL COM COM 87165B103 596 16,434 SH   SOLE   16,434 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 118 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 17,084 216,120 SH   SOLE   216,120 0 0
S&P GLOBAL INC COM COM 78409V104 30,359 282,300 SH   SOLE   282,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 33,310 442,600 SH   SOLE   442,600 0 0
TAHOE RES INC COM COM 873868103 15,827 1,680,200 SH   SOLE   1,680,200 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 16,093 326,500 SH   SOLE   326,500 0 0
TARGA RES CORP COM COM 87612G101 207 3,700 SH   SOLE   3,700 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 2,930 152,106 SH   SOLE   152,106 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,274 2,000,000 PRN   SOLE   2,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 4,360 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 15,519 224,000 SH   SOLE   224,000 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 35,822 824,442 SH   SOLE   824,442 0 0
TEAM INC COM COM 878155100 6,830 174,000 SH   SOLE   174,000 0 0
TEGNA INC COM COM 87901J105 364 17,000 SH   SOLE   17,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,306 130,000 SH   SOLE   130,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 1,690 93,000 SH   SOLE   93,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 3,343 376,000 SH   SOLE   376,000 0 0
TELEFLEX INC COM 879369106 645 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 5,054 377,702 SH   SOLE   377,702 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 17,186 1,868,023 SH   SOLE   1,868,023 0 0
TELEPHONE & DATA SYS COM 879433829 82,964 2,873,710 SH   SOLE   2,873,710 0 0
TELUS CORP COM COM 87971M103 5,940 186,500 SH   SOLE   186,500 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,928 110,000 SH   SOLE   110,000 0 0
TENET HEALTHCARE CORP COM 88033G407 2,187 147,396 SH   SOLE   147,396 0 0
TENNANT CO COM 880345103 19,936 280,000 SH   SOLE   280,000 0 0
TENNECO INC COM 880349105 39,094 625,800 SH   SOLE   625,800 0 0
TEREX CORP NEW COM COM 880779103 252 8,000 SH   SOLE   8,000 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 1,729 2,000,000 PRN   SOLE   2,000,000 0 0
TESORO PETE CORP COM COM 881609101 2,536 29,000 SH   SOLE   29,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 516 128,000 SH   SOLE   128,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,994 55,000 SH   SOLE   55,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 50,313 689,500 SH   SOLE   689,500 0 0
TEXTRON INC COM 883203101 46,136 950,075 SH   SOLE   950,075 0 0
TFS FINL CORP COM COM 87240R107 267 14,000 SH   SOLE   14,000 0 0
THE MEDICINES CO. 2.5 1/15/22 CONVERTIBLE BOND 584688AE5 2,402 2,000,000 PRN   SOLE   2,000,000 0 0
THE PRICELINE GROUP INC. 1.000 CONVERTIBLE BOND 741503AQ9 4,723 3,000,000 PRN   SOLE   3,000,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,389 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,542 138,500 SH   SOLE   138,500 0 0
THOR INDS INC COM COM 885160101 2,601 26,000 SH   SOLE   26,000 0 0
TIFFANY & CO NEW COM COM 886547108 232 3,000 SH   SOLE   3,000 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,457 123,434 SH   SOLE   123,434 0 0
TIME INC NEW COM COM 887228104 284 15,900 SH   SOLE   15,900 0 0
TIME WARNER INC COM COM 887317303 135,594 1,404,681 SH   SOLE   1,404,681 0 0
TIMKEN CO COM COM 887389104 10,481 264,000 SH   SOLE   264,000 0 0
TIMKENSTEEL CORP COM COM 887399103 6,529 421,800 SH   SOLE   421,800 0 0
TIVO CORP COM 88870P106 2,260 108,148 SH   SOLE   108,148 0 0
TJX COS INC NEW COM COM 872540109 4,583 61,000 SH   SOLE   61,000 0 0
TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 1,621 1,750,000 PRN   SOLE   1,750,000 0 0
TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 2,224 1,500,000 PRN   SOLE   1,500,000 0 0
TOLL BROS INC COM COM 889478103 11,625 375,000 SH   SOLE   375,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 31,319 787,903 SH   SOLE   787,903 0 0
TORO CO COM COM 891092108 4,140 74,000 SH   SOLE   74,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 24,364 478,000 SH   SOLE   478,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 19,673 259,500 SH   SOLE   259,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 218 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,894 138,000 SH   SOLE   138,000 0 0
TREDEGAR INDS INC COM 894650100 17,409 725,371 SH   SOLE   725,371 0 0
TREEHOUSE FOODS INC COM COM 89469A104 794 11,000 SH   SOLE   11,000 0 0
TREMOR VIDEO INC COM COM 89484Q100 25 10,000 SH   SOLE   10,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 595 17,000 SH   SOLE   17,000 0 0
TRINITY INDS INC COM 896522109 17,128 617,000 SH   SOLE   617,000 0 0
TRIPADVISOR INC COM COM 896945201 255 5,500 SH   SOLE   5,500 0 0
TRONC INC COM COM 89703P107 166 12,000 SH   SOLE   12,000 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 4,354 631,000 SH   SOLE   631,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,825 565,000 SH   SOLE   565,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 98,594 3,516,200 SH   SOLE   3,516,200 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 28,694 1,053,000 SH   SOLE   1,053,000 0 0
TWIN DISC INC COM COM 901476101 4,497 308,000 SH   SOLE   308,000 0 0
TWITTER INC COM 90184L102 4,890 300,000 SH   SOLE   300,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 35,407 248,000 SH   SOLE   248,000 0 0
TYSON FOODS CV PFD 4.750 7/15 CONVERTIBLE PREF 902494301 2,706 40,000 SH   SOLE   40,000 0 0
TYSON FOODS INC COM 902494103 7,155 116,000 SH   SOLE   116,000 0 0
T-MOBILE US CV PFD 5.500 12/1 CONVERTIBLE PREF 872590203 2,833 30,000 SH   SOLE   30,000 0 0
T-MOBILE US INC COM 872590104 24,637 428,400 SH   SOLE   428,400 0 0
U S BANCORP COM 902973304 4,880 95,000 SH   SOLE   95,000 0 0
UGI CORP NEW COM COM 902681105 16,750 363,500 SH   SOLE   363,500 0 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 5,201 20,400 SH   SOLE   20,400 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 4,270 104,000 SH   SOLE   104,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 7,530 185,000 SH   SOLE   185,000 0 0
UNITED GUARDIAN INC COM COM 910571108 705 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 17,609 369,000 SH   SOLE   369,000 0 0
UNITED RENTALS INC COM COM 911363109 4,962 47,000 SH   SOLE   47,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 52,774 1,207,100 SH   SOLE   1,207,100 0 0
UNITED STATES OIL FUND LP UNIT MUTUAL FUNDS 91232N108 12,681 1,082,000 SH   SOLE   1,082,000 0 0
UNITED STS STL CORP NEW COM COM 912909108 1,485 45,000 SH   SOLE   45,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,179 29,000 SH   SOLE   29,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 35,513 221,900 SH   SOLE   221,900 0 0
UNITIL CORP COM 913259107 3,128 69,000 SH   SOLE   69,000 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 8,793 883,760 SH   SOLE   883,760 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 684 235,000 SH   SOLE   235,000 0 0
VALE S A ADR COM 91912E105 114 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 8,267 121,000 SH   SOLE   121,000 0 0
VALMONT INDS INC COM 920253101 4,368 31,000 SH   SOLE   31,000 0 0
VALSPAR CORP COM COM 920355104 49,076 473,664 SH   SOLE   473,664 0 0
VALUE LINE INC COM 920437100 1,049 53,782 SH   SOLE   53,782 0 0
VALVOLINE INC COM COM 92047W101 327 15,200 SH   SOLE   15,200 0 0
VANECK VECTORS ETF TR COM 92189F956 26,166 100 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 15,028 267,875 SH   SOLE   267,875 0 0
VCA ANTECH INC COM COM 918194101 3,535 51,500 SH   SOLE   51,500 0 0
VECTREN INC. COM 92240G101 28,526 547,000 SH   SOLE   547,000 0 0
VECTRUS INC COM COM 92242T101 1,695 71,055 SH   SOLE   71,055 0 0
VERIFONE HLDGS INC COM COM 92342Y109 266 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 124,632 2,334,811 SH   SOLE   2,334,811 0 0
VIACOM INC NEW CL A COM 92553P102 72,897 1,893,421 SH   SOLE   1,893,421 0 0
VIACOM INC NEW CL B COM 92553P201 6,669 190,000 SH   SOLE   190,000 0 0
VICOR CORP COM COM 925815102 2,220 147,000 SH   SOLE   147,000 0 0
VIDEOCON D2H LTD ADR COM 92657J101 386 47,000 SH   SOLE   47,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,240 72,500 SH   SOLE   72,500 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 7,238 1,880,082 SH   SOLE   1,880,082 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 725 22,000 SH   SOLE   22,000 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 479 30,000 SH   SOLE   30,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 16,486 211,300 SH   SOLE   211,300 0 0
VISTEON CORP COM NEW COM 92839U206 8,765 109,100 SH   SOLE   109,100 0 0
VITAMIN SHOPPE INC COM COM 92849E101 2,902 122,200 SH   SOLE   122,200 0 0
VODAFONE GROUP ADR COM 92857W308 29,550 1,209,572 SH   SOLE   1,209,572 0 0
VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 1,627 1,750,000 PRN   SOLE   1,750,000 0 0
VULCAN MATLS CO COM COM 929160109 6,320 50,500 SH   SOLE   50,500 0 0
W D 40 COMPANY COM 929236107 2,572 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 27,105 1,389,303 SH   SOLE   1,389,303 0 0
WAL MART STORES INC COM 931142103 8,156 118,000 SH   SOLE   118,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 41,405 500,300 SH   SOLE   500,300 0 0
WASTE CONNECTIONS INC COM 94106B101 19,211 244,450 SH   SOLE   244,450 0 0
WASTE MGMT INC DEL COM COM 94106L109 70,726 997,400 SH   SOLE   997,400 0 0
WATERS CORP COM COM 941848103 1,290 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,171 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 37,849 580,500 SH   SOLE   580,500 0 0
WCI CMNTYS INC COM PAR $0.01 COM 92923C807 4,204 179,255 SH   SOLE   179,255 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 26,093 5,229,000 SH   SOLE   5,229,000 0 0
WEB.COM GROUP, INC. 1.000 08/ CONVERTIBLE BOND 94733AAA2 1,924 2,000,000 PRN   SOLE   2,000,000 0 0
WEC ENERGY GROUP COM 92939U106 49,266 840,000 SH   SOLE   840,000 0 0
WEIS MKTS INC COM 948849104 4,411 66,000 SH   SOLE   66,000 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 2,975 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 121,253 2,200,200 SH   SOLE   2,200,200 0 0
WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 2,558 42,500 SH   SOLE   42,500 0 0
WESTAR ENERGY INC COM 95709T100 153,061 2,716,248 SH   SOLE   2,716,248 0 0
WEYERHAEUSER CO COM 962166104 19,258 640,000 SH   SOLE   640,000 0 0
WFT 5 7/8 7/1/21 CONVERTIBLE BOND 947075AH0 1,628 1,500,000 PRN   SOLE   1,500,000 0 0
WGL HLDGS INC COM COM 92924F106 7,514 98,500 SH   SOLE   98,500 0 0
WHITEWAVE FOODS CO - A COM 966244105 71,803 1,291,420 SH   SOLE   1,291,420 0 0
WHITING PETE CORP NEW COM COM 966387102 2,260 188,000 SH   SOLE   188,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 27,530 895,000 SH   SOLE   895,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 700 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 7,651 245,700 SH   SOLE   245,700 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 734 6,000 SH   SOLE   6,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,899 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,985 136,000 SH   SOLE   136,000 0 0
WOODWARD INC COM 980745103 4,695 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,944 160,000 SH   SOLE   160,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 12,877 560,354 SH   SOLE   560,354 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,527 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 8,798 101,700 SH   SOLE   101,700 0 0
XCEL ENERGY INC COM COM 98389B100 20,513 504,000 SH   SOLE   504,000 0 0
XYLEM INC COM 98419M100 117,858 2,380,000 SH   SOLE   2,380,000 0 0
YADKIN FINL CORP COM COM 984305102 1,028 30,000 SH   SOLE   30,000 0 0
YAHOO INC. COM 984332106 32,800 848,200 SH   SOLE   848,200 0 0
YAMANA GOLD INC COM COM 98462Y100 42 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 5,577 146,000 SH   SOLE   146,000 0 0
YUME INC COM COM 98872B104 90 25,000 SH   SOLE   25,000 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 789 24,000 SH   SOLE   24,000 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 783 18,000 SH   SOLE   18,000 0 0
ZIMMER BIOMET HLDG COM 98956P102 12,952 125,500 SH   SOLE   125,500 0 0
ZOETIS INC COM 98978V103 35,395 661,213 SH   SOLE   661,213 0 0