The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 2,661 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 5,867 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 41,705 | 965,176 | SH | SOLE | 965,176 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 584 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 10,201 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,844 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,823 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,488 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 413 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 200 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 9,155 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 4,587 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 1,414 | 768,643 | SH | SOLE | 768,643 | 0 | 0 | ||
ADEPTUS HEALTH INC CL A | COM | 006855100 | 2,800 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 18,037 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 585 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 46,159 | 2,525,095 | SH | SOLE | 2,525,095 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 45,346 | 3,633,500 | SH | SOLE | 3,633,500 | 0 | 0 | ||
AES TR III TR P CV SC 6.75 | CONVERTIBLE PREF | 00808N202 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AETNA INC (B:AET) COM | COM | 00817Y108 | 6,431 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,127 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 41,093 | 622,911 | SH | SOLE | 622,911 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 102,585 | 1,917,482 | SH | SOLE | 1,917,482 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 1,808 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,244 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AJRD 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | 5,604 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 15,553 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 40,997 | 4,767,139 | SH | SOLE | 4,767,139 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYSTE 6. | CONVERTIBLE BOND | 01167PAE1 | 1,938 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,193 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 9,914 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 19,523 | 2,106,000 | SH | SOLE | 2,106,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 59,421 | 1,425,636 | SH | SOLE | 1,425,636 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 21,461 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 1,794 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
ALLERGAN PLC CV PFD SER A 5.50 | CONVERTIBLE PREF | G0177J116 | 6,085 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 61,567 | 266,420 | SH | SOLE | 266,420 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 22,297 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 11,673 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 490 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP COM UN | COM | 01861G100 | 715 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 12,228 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 23,083 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 43,857 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,241 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 32,196 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 49,097 | 812,600 | SH | SOLE | 812,600 | 0 | 0 | ||
AMEC PLC SPONSORED ADR | COM | 00167X205 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERCIAN TOWER CORP 5.500% 2/1 | CONVERTIBLE PREF | 03027X407 | 3,931 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 31,505 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 6,001 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 58,455 | 834,000 | SH | SOLE | 834,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 128,325 | 2,112,000 | SH | SOLE | 2,112,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 60,824 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC CO | COM | 029429107 | 3,199 | 85,510 | SH | SOLE | 85,510 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 2,060 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 3,181 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 14,874 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 5,870 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 91,947 | 1,988,900 | SH | SOLE | 1,988,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,931 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 5,523 | 488,300 | SH | SOLE | 488,300 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,296 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 2,559 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMSURG CORP PFD CNV SR A-1 7/1 | CONVERTIBLE PREF | 03232P504 | 3,535 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 29,011 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
ANADARKO PETROLEUM CV PFD 7.50 | CONVERTIBLE PREF | 032511404 | 1,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,408 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 33,707 | 1,866,400 | SH | SOLE | 1,866,400 | 0 | 0 | ||
ANI PHARM 3.000% 12/01/19 | CONVERTIBLE BOND | 00182CAA1 | 1,631 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 376 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 586 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 3,284 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANTHEM INC CV PFD 5.250% 5/1/2 | CONVERTIBLE PREF | 036752202 | 4,026 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,222 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
APOLLO EDUCATION | COM | 037604105 | 1,229 | 134,808 | SH | SOLE | 134,808 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,608 | 571,210 | SH | SOLE | 571,210 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 23,956 | 671,791 | SH | SOLE | 671,791 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,186 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 26,678 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 5,919 | 114,037 | SH | SOLE | 114,037 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 322 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC. 3.000% 06 | CONVERTIBLE BOND | 04269XAA3 | 889 | 1,051,000 | PRN | SOLE | 1,051,000 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 814 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 3,563 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
ASCMA 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | 178 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ASHLAND INC NEW COM | COM | 044209104 | 18,007 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 34,549 | 615,300 | SH | SOLE | 615,300 | 0 | 0 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 8,953 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 5,857 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 316 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 4,362 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP COM | COM | 04941A101 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 9,758 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 9,975 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,399 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 18,656 | 397,100 | SH | SOLE | 397,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,239 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 16,213 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 256 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 88 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 709 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 20,474 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,924 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 27,327 | 838,000 | SH | SOLE | 838,000 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 5,548 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 964 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 7,157 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 314 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,104 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 890 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 9,355 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 2,988 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 133,776 | 3,443,400 | SH | SOLE | 3,443,400 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 V | ETF - EQUITY | 06742E711 | 691 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARCLAYS BK PLC | COM | 06742E901 | 850 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
BARNES & NOBLE ED INC COM | COM | 06777U101 | 205 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 363 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 36,481 | 1,708,703 | SH | SOLE | 1,708,703 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 5,076 | 212,050 | SH | SOLE | 212,050 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 16,737 | 370,116 | SH | SOLE | 370,116 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 4,625 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 285 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 62,232 | 1,315,400 | SH | SOLE | 1,315,400 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 11,724 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,078 | 256,034 | SH | SOLE | 256,034 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 465 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 15,176 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,513 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 4,466 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 3,049 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 9,467 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,303 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 70,083 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 9,547 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,685 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 2,973 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 9,365 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 6,722 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,077 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 50 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 8,230 | 105,786 | SH | SOLE | 105,786 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 36,932 | 14,483,253 | SH | SOLE | 14,483,253 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 1,250 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 56,515 | 896,500 | SH | SOLE | 896,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 9,565 | 285,608 | SH | SOLE | 285,608 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 9,488 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL 5.500% | CONVERTIBLE BOND | 092533AB4 | 1,523 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORPCO | COM | 092533108 | 1,019 | 131,034 | SH | SOLE | 131,034 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 4,295 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 5,872 | 566,796 | SH | SOLE | 566,796 | 0 | 0 | ||
BLUCORA INC. 4.25% 4/1/19 | CONVERTIBLE BOND | 095229AB6 | 3,232 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 1,811 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,610 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 605 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 16,156 | 547,300 | SH | SOLE | 547,300 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4,276 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 15,191 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES 1.500% | CONVERTIBLE BOND | 101388AA4 | 2,762 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 14,168 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 42,257 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 17,863 | 627,000 | SH | SOLE | 627,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78,997 | 1,074,063 | SH | SOLE | 1,074,063 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS ICO | COM | 111621306 | 716 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,488 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 17,904 | 179,475 | SH | SOLE | 179,475 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 89,221 | 825,891 | SH | SOLE | 825,891 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 409 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,713 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BT GROUP PLC SPON ADR | COM | 05577E101 | 2,785 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BTO CN 3 1/4 10/1/18 | CONVERTIBLE BOND | 11777QAB6 | 1,947 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,301 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
C1 FINL INC COM | COM | 12591N109 | 1,460 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 10,151 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 710 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 88 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1,352 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CALAMP CORP. 1.620% 05/15/20 | CONVERTIBLE BOND | 128126AB5 | 4,035 | 4,350,000 | PRN | SOLE | 4,350,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 9,912 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 1,005 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 295 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,760 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 766 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 3,035 | 270,271 | SH | SOLE | 270,271 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 236 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 361 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 3,565 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 30,457 | 457,800 | SH | SOLE | 457,800 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 1,890 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 13,402 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,192 | 199,100 | SH | SOLE | 0 | 0 | 199,100 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 174 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 136 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 790 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 309 | 71,672 | SH | SOLE | 71,672 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 351 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 5,072 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
CARRIAGE SERVICES, INC. 2.750% | CONVERTIBLE BOND | 143905AM9 | 3,523 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 2,825 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 26,052 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,636 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 12,040 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 91,881 | 1,579,262 | SH | SOLE | 1,579,262 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 10,055 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC CO | COM | 15089R102 | 25,853 | 856,626 | SH | SOLE | 856,626 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,500 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
CEMPRA INC COM | COM | 15130J109 | 4,195 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,256 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CENTRAL EUROPE AND RUSSIA FUND | MUTUAL FUNDS | 153436100 | 3,335 | 182,036 | SH | SOLE | 182,036 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 1,298 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 12,837 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 7,226 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CERES INC | COM | 156773400 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 723 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 3,050 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 28,891 | 126,359 | SH | SOLE | 126,359 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 478 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 24,455 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 38,753 | 284,298 | SH | SOLE | 284,298 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 257 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 74,233 | 2,814,000 | SH | SOLE | 2,814,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 4,506 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250% 0 | CONVERTIBLE BOND | 16411RAG4 | 1,695 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 248 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,100 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 73,748 | 703,500 | SH | SOLE | 703,500 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 291 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 6,080 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPONS A | COM | 169426103 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 999 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 5,292 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 14,549 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 31,186 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 17,586 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 49,644 | 10,863,109 | SH | SOLE | 10,863,109 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 7,064 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 56,363 | 989,000 | SH | SOLE | 989,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,525 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 600 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 37,030 | 873,546 | SH | SOLE | 873,546 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 25,847 | 424,900 | SH | SOLE | 424,900 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 16,944 | 2,724,144 | SH | SOLE | 2,724,144 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INCCO | COM | 18683K101 | 340 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,753 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 9,447 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 31,416 | 4,393,896 | SH | SOLE | 4,393,896 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,850 | 1,276,200 | SH | SOLE | 1,276,200 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 2,141 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 1,203 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 6,567 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,473 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
COLONY CAPITAL, INC. 5.000% 04 | CONVERTIBLE BOND | 19624RAA4 | 1,900 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC CO | COM | 198280109 | 111,615 | 4,378,794 | SH | SOLE | 4,378,794 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 62,550 | 959,500 | SH | SOLE | 959,500 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,193 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INCO | COM | 20341J104 | 1,503 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,732 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 478 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,386 | 99,920 | SH | SOLE | 99,920 | 0 | 0 | ||
COMSTOCK MNG INC COM | COM | 205750102 | 209 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 51,061 | 1,068,000 | SH | SOLE | 1,068,000 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 3,936 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 4,057 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 2,248 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 41,056 | 941,650 | SH | SOLE | 941,650 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 8,069 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 1,771 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,848 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 436 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 21,485 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 2,988 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 11,881 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 10,139 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 5,223 | 106,562 | SH | SOLE | 106,562 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 1,172 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 4,436 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 42,168 | 2,059,000 | SH | SOLE | 2,059,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 44,122 | 280,962 | SH | SOLE | 280,962 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 10,051 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 5,370 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 2,879 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 447 | 205,076 | SH | SOLE | 205,076 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 66,101 | 1,165,400 | SH | SOLE | 1,165,400 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 3,008 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
CROWN CASTLE INTL CNV PFD 4.50 | CONVERTIBLE PREF | 22822V200 | 3,630 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 8,914 | 87,879 | SH | SOLE | 87,879 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 14,188 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 66,901 | 1,552,950 | SH | SOLE | 1,552,950 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 14,264 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,485 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 94,394 | 1,120,400 | SH | SOLE | 1,120,400 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 4,518 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
CVENT INC COM | COM | 23247G109 | 21,099 | 590,684 | SH | SOLE | 590,684 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 149,871 | 1,565,400 | SH | SOLE | 1,565,400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 8,018 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,614 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 9,287 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 250 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 26,623 | 2,521,100 | SH | SOLE | 2,521,100 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 10,125 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,990 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 1,501 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 63,203 | 779,895 | SH | SOLE | 779,895 | 0 | 0 | ||
DELTA NAT GAS INC COM | COM | 247748106 | 7,395 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
DEMANDWARE INC COM | COM | 24802Y105 | 70,268 | 938,157 | SH | SOLE | 938,157 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 57 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 2,951 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DEPOMED INC COM | COM | 249908104 | 294 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 848 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,798 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 6,664 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 88,532 | 784,300 | SH | SOLE | 784,300 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 1,703 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DIAMOND RESORTS INTL INC COM | COM | 25272T104 | 1,768 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 22,666 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 45,188 | 1,819,900 | SH | SOLE | 1,819,900 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 2,017 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 2,835 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 6,431 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 13,162 | 521,700 | SH | SOLE | 521,700 | 0 | 0 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 29,314 | 1,229,100 | SH | SOLE | 1,229,100 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 87,801 | 1,675,600 | SH | SOLE | 1,675,600 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 15,524 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 8,326 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 4,084 | 462,041 | SH | SOLE | 462,041 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 17,067 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
DOMINION RESORUCES CV PFD 6.38 | CONVERTIBLE PREF | 25746U869 | 2,074 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 39,576 | 1,151,793 | SH | SOLE | 1,151,793 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,385 | 81,853 | SH | SOLE | 81,853 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 180 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 519 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 9,594 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 82,539 | 854,180 | SH | SOLE | 854,180 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 36,477 | 892,520 | SH | SOLE | 892,520 | 0 | 0 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 1,188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 2,212 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,082 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 15,222 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 870 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 33,715 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,864 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 8,934 | 328,824 | SH | SOLE | 328,824 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 13,859 | 2,165,479 | SH | SOLE | 2,165,479 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 3,851 | 232,289 | SH | SOLE | 232,289 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 14,216 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,555 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,434 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS, INC. 2. | CONVERTIBLE BOND | 27875TAA9 | 2,125 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 46,869 | 1,180,580 | SH | SOLE | 1,180,580 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,584 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 4,843 | 560,488 | SH | SOLE | 560,488 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 109,108 | 1,292,600 | SH | SOLE | 1,292,600 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 59,262 | 763,000 | SH | SOLE | 763,000 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 89,222 | 1,887,500 | SH | SOLE | 1,887,500 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 6,452 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 19,176 | 4,261,400 | SH | SOLE | 4,261,400 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 334 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,232 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
EMBRAER SA SP ADR | COM | 29082A107 | 543 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,043 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM | 291525103 | 26 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 29,494 | 868,232 | SH | SOLE | 868,232 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 1,597 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. 3.0 | CONVERTIBLE BOND | 292554AF9 | 1,740 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,536 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 1,012 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38,587 | 749,400 | SH | SOLE | 749,400 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 711 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 20,923 | 1,456,000 | SH | SOLE | 1,456,000 | 0 | 0 | ||
ENERNOC, INC. 2.250% 08/15/19 | CONVERTIBLE BOND | 292764AB3 | 3,213 | 4,510,000 | PRN | SOLE | 4,510,000 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 163 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 4,206 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 5,065 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 1,679 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,111 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 358 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 376 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 25,752 | 308,700 | SH | SOLE | 308,700 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 3,955 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 724 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 3,641 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 2,594 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 248 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 71,593 | 1,195,208 | SH | SOLE | 1,195,208 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E109 | 7,977 | 298,335 | SH | SOLE | 298,335 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 3,578 | 102,655 | SH | SOLE | 102,655 | 0 | 0 | ||
EXCO RESOURCES INC COM | COM | 269279402 | 130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXELIXIS, INC. 4.250% 08/15/19 | CONVERTIBLE BOND | 30161QAC8 | 2,223 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,253 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 6,367 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 99,346 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 34,890 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTLCL | COM | 303726103 | 31,367 | 1,580,193 | SH | SOLE | 1,580,193 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP CL A | COM | 30603D109 | 1 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 494 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 6,091 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 3,080 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 16,439 | 1,978,200 | SH | SOLE | 1,978,200 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 11,657 | 905,063 | SH | SOLE | 905,063 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,741 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,586 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
FEI CO COM | COM | 30241L109 | 21,660 | 202,653 | SH | SOLE | 202,653 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 532 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 57,079 | 4,266,000 | SH | SOLE | 4,266,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES 7.88 | CONVERTIBLE PREF | N31738110 | 599 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 12,010 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 689 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 1,373 | 283,045 | SH | SOLE | 283,045 | 0 | 0 | ||
FIREEYE, INC. 1.620% 06/01/35 | CONVERTIBLE BOND | 31816QAD3 | 2,594 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 5,854 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 2,870 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 15,465 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 5,372 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,957 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 18,225 | 972,000 | SH | SOLE | 972,000 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 65,188 | 1,443,181 | SH | SOLE | 1,443,181 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 10,658 | 536,093 | SH | SOLE | 536,093 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 3,029 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 2,130 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 2,720 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 3,563 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FNFV GROUP COM | COM | 31620R402 | 344 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 30,078 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 8,233 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 3,123 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 4,486 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 2,299 | 520,064 | SH | SOLE | 520,064 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 3,141 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 38,318 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 42,076 | 553,200 | SH | SOLE | 553,200 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 12,457 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 16,053 | 1,441,000 | SH | SOLE | 1,441,000 | 0 | 0 | ||
FRONTIER COMM 11.12% 6/29/18 C | CONVERTIBLE PREF | 35906A207 | 5,689 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 351 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 28,391 | 645,397 | SH | SOLE | 645,397 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 5,703 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 76,429 | 1,738,200 | SH | SOLE | 1,738,200 | 0 | 0 | ||
GENERAL COMMUNICATIONS INC CL | COM | 369385109 | 711 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 74,660 | 2,371,656 | SH | SOLE | 2,371,656 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 99,598 | 1,396,500 | SH | SOLE | 1,396,500 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 13,916 | 491,746 | SH | SOLE | 491,746 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 3,785 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 170,971 | 1,688,600 | SH | SOLE | 1,688,600 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 1,673 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 12,897 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 610 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 3,259 | 355,452 | SH | SOLE | 355,452 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,668 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 2,308 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 18,924 | 2,255,500 | SH | SOLE | 2,255,500 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 17,608 | 3,593,500 | SH | SOLE | 3,593,500 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 55,860 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,234 | 191,076 | SH | SOLE | 191,076 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 5,275 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 26,122 | 953,000 | SH | SOLE | 953,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 2,061 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 35,032 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 5,850 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 445 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 719 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 40,721 | 1,339,500 | SH | SOLE | 1,339,500 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,335 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,806 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 12,374 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 20,026 | 365,770 | SH | SOLE | 365,770 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 16,134 | 526,390 | SH | SOLE | 0 | 0 | 526,390 | ||
GRIFFON CORP COM | COM | 398433102 | 26,976 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 1,378 | 82,662 | SH | SOLE | 82,662 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 72,206 | 2,772,900 | SH | SOLE | 2,772,900 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 67 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 527 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 568 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 21,068 | 916,000 | SH | SOLE | 916,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25,174 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 64,756 | 1,429,800 | SH | SOLE | 1,429,800 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 4,900 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
HANSEN MEDICAL INC COM NEW | COM | 411307200 | 237 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,528 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 4,812 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 14,660 | 4,061,000 | SH | SOLE | 4,061,000 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 22,700 | 272,051 | SH | SOLE | 272,051 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 21,302 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 38,380 | 1,170,480 | SH | SOLE | 1,170,480 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 4,021 | 92,631 | SH | SOLE | 92,631 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,743 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 1,163 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 14,940 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 790 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HEARTWARE INTL INC COM | COM | 422368100 | 7,796 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 401 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HENNESSY CAPITAL ACQ | COM | 42588J209 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 284 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 27,263 | 2,462,763 | SH | SOLE | 2,462,763 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 23,860 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 9,208 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
HIGHER ONE HLDGS INC COM | COM | 42983D104 | 536 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 7,032 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 68,148 | 533,700 | SH | SOLE | 533,700 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 179,365 | 1,542,000 | SH | SOLE | 1,542,000 | 0 | 0 | ||
HORIZON PHARMA INVESTMENT L 2. | CONVERTIBLE BOND | 44052TAB7 | 2,945 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES 1.5 | CONVERTIBLE BOND | 440543AN6 | 580 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 234 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A | COM | 442487203 | 1,260 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 3,702 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
HRG GROUP INC COM | COM | 40434J100 | 275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 1,158 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 7,540 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 4,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 17,349 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
HUNTINGTON BANCSHARES CV PFD A | CONVERTIBLE PREF | 446150401 | 3,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 14,365 | 1,068,000 | SH | SOLE | 1,068,000 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC COM | COM | 448407106 | 298 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,604 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 10,078 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
IAMGOLD CORP (USD) COM | COM | 450913108 | 6,127 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 9,302 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 3,417 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 65,754 | 800,900 | SH | SOLE | 800,900 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,600 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 649 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INCONTACT INC COM | COM | 45336E109 | 5,935 | 428,550 | SH | SOLE | 428,550 | 0 | 0 | ||
INCYTE CORP. 1.250% 01/15/20 | CONVERTIBLE BOND | 45337CAN2 | 1,703 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INFINERA CORP. 1.750% 06/01/18 | CONVERTIBLE BOND | 45667GAB9 | 1,159 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 438 | 168,458 | SH | SOLE | 168,458 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 5,031 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 34,976 | 937,700 | SH | SOLE | 937,700 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 2,188 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 21,896 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 56 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC COM | COM | 458118106 | 6,532 | 324,496 | SH | SOLE | 324,496 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,168 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
INTEL CORP 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 1,303 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 6,868 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
INTERDIGITAL INC 1.5% 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 4,925 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 9,155 | 4,444,345 | SH | SOLE | 4,444,345 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 15,785 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 6,231 | 332,515 | SH | SOLE | 332,515 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,553 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 2,308 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INTEROIL CORP COM | COM | 460951106 | 1,170 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 84,273 | 3,648,200 | SH | SOLE | 3,648,200 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 2,767 | 174,014 | SH | SOLE | 174,014 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 3,777 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 70,851 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 7,072 | 905,539 | SH | SOLE | 905,539 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 5,108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INCCO | COM | 46131B100 | 804 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 373 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISHARES TR 20+ TREAS INDEX | MUTUAL FUNDS | 464287432 | 1,389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR 7-10 YR TR INDX | MUTUAL FUNDS | 464287440 | 565 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 6,274 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,931 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 19,444 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,874 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 74,817 | 1,204,000 | SH | SOLE | 1,204,000 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 34,454 | 2,475,134 | SH | SOLE | 2,475,134 | 0 | 0 | ||
JASON INDS INC COM | COM | 471172106 | 5,555 | 1,538,855 | SH | SOLE | 1,538,855 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD. 1.880% | CONVERTIBLE BOND | 472145AB7 | 1,520 | 1,420,000 | PRN | SOLE | 1,420,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 918 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 26,361 | 595,600 | SH | SOLE | 595,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,888 | 584,400 | SH | SOLE | 584,400 | 0 | 0 | ||
JPMORGAN CHASE & CO WT EXP 102 | WARRANT AND RIGH | 46634E114 | 213 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC CO | COM | 48203L107 | 386 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 52,866 | 1,243,318 | SH | SOLE | 1,243,318 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,847 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 11,062 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 3,042 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21,360 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 199 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 991 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 7,517 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 442 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 411 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,333 | 205,018 | SH | SOLE | 205,018 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,062 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 16,464 | 879,500 | SH | SOLE | 879,500 | 0 | 0 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 50 | 2,480,400 | SH | SOLE | 2,480,400 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 6,970 | 617,356 | SH | SOLE | 617,356 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 954 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 14,130 | 1,145,072 | SH | SOLE | 1,145,072 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 1,978 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 6,417 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
KMI 9.75% 10/26/18 | CONVERTIBLE PREF | 49456B200 | 6,497 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,062 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 938 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 17,036 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 31,882 | 360,333 | SH | SOLE | 360,333 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 9,627 | 459,300 | SH | SOLE | 459,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,652 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
KYOCERA CORP ADR | COM | 501556203 | 381 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
L 3 COMMUICATIONS | COM | 502424104 | 279 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 5,981 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 10,617 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 1,856 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 6,791 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 624 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 606 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,767 | 523,500 | SH | SOLE | 523,500 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 1,886 | 94,955 | SH | SOLE | 94,955 | 0 | 0 | ||
LAYN 4 1/2 11/15/18 144A | CONVERTIBLE BOND | 521050AB0 | 3,086 | 3,550,000 | PRN | SOLE | 3,550,000 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 4,593 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
LDR HLDG CORP COM | COM | 50185U105 | 17,349 | 469,535 | SH | SOLE | 469,535 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 52,542 | 1,781,703 | SH | SOLE | 1,781,703 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 5,035 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 39,113 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 6,632 | 143,856 | SH | SOLE | 143,856 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 2,528 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
LEVEL 3 COMM | COM | 52729N308 | 36,105 | 701,200 | SH | SOLE | 701,200 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 274 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
LEXMARK INTL GROUP INC CL A | COM | 529771107 | 2,420 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 1,048 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 9,382 | 639,974 | SH | SOLE | 639,974 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 6,259 | 105,375 | SH | SOLE | 105,375 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 23,007 | 383,450 | SH | SOLE | 383,450 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 43,724 | 1,504,617 | SH | SOLE | 1,504,617 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 108,681 | 3,793,407 | SH | SOLE | 3,793,407 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 31,423 | 1,238,600 | SH | SOLE | 1,238,600 | 0 | 0 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 9,874 | 306,077 | SH | SOLE | 306,077 | 0 | 0 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 23,148 | 712,456 | SH | SOLE | 712,456 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 2,086 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 4,373 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 29,867 | 967,500 | SH | SOLE | 967,500 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 14,363 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 2,643 | 120,808 | SH | SOLE | 120,808 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 12,502 | 337,252 | SH | SOLE | 337,252 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 3,035 | 313,892 | SH | SOLE | 313,892 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 43,313 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 5,672 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,139 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 49,705 | 262,640 | SH | SOLE | 262,640 | 0 | 0 | ||
LIONS GATE ENTMT CORP COM NEW | COM | 535919203 | 870 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,491 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,808 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 33,840 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,358 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,793 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 16,562 | 469,572 | SH | SOLE | 469,572 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 10,410 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,125 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,068 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 194 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,164 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 31,272 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 51,865 | 700,400 | SH | SOLE | 700,400 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 42,987 | 1,279,000 | SH | SOLE | 1,279,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 333 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 92,776 | 537,800 | SH | SOLE | 537,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 8,146 | 134,018 | SH | SOLE | 134,018 | 0 | 0 | ||
MANITOWOC CO COM | COM | 563571108 | 1,074 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC COM | COM | 563568104 | 2,632 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 109 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 5,449 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 19,322 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 8,125 | 385,057 | SH | SOLE | 385,057 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 4,358 | 515,085 | SH | SOLE | 515,085 | 0 | 0 | ||
MARKETO INC COM | COM | 57063L107 | 3,103 | 89,109 | SH | SOLE | 89,109 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 40,118 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 960 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 6,407 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 90,455 | 1,027,200 | SH | SOLE | 1,027,200 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 9,621 | 388,558 | SH | SOLE | 388,558 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,725 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 2,875 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 11,199 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 816 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 13,549 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 443 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 50,819 | 2,956,283 | SH | SOLE | 2,956,283 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,706 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 15,221 | 175,422 | SH | SOLE | 175,422 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT-ADR | COM | 585464100 | 415 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP COM | COM | 58605Q109 | 238 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 1,276 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP. 4.000% 0 | CONVERTIBLE BOND | 587200AK2 | 3,126 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
MERCADOLIBRE, INC. 2.250% 07/0 | CONVERTIBLE BOND | 58733RAB8 | 4,737 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 60,969 | 1,058,301 | SH | SOLE | 1,058,301 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 497 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 13,694 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 3,978 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 5,819 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 8,294 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 1,423 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 25,743 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,158 | 979,162 | SH | SOLE | 979,162 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 2,753 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. 3.000% | CONVERTIBLE BOND | 595112AY9 | 4,188 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,793 | 797,200 | SH | SOLE | 797,200 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 8,932 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 5,032 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,078 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 869 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 296 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
MOCON INC COM | COM | 607494101 | 1,274 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 9,350 | 1,062,500 | SH | SOLE | 1,062,500 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 510 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
MOH 1 5/8 08/15/44 | CONVERTIBLE BOND | 60855RAD2 | 1,086 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC. 1.120% | CONVERTIBLE BOND | 60855RAC4 | 2,706 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 122,513 | 2,692,000 | SH | SOLE | 2,692,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,398 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 17,973 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 843 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 4,583 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 871 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 22,642 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 599 | 279,709 | SH | SOLE | 279,709 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,736 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
MOSY INC | COM | 619718109 | 9 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,734 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 315 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 988 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 22,548 | 1,469,900 | SH | SOLE | 1,469,900 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 68,147 | 2,137,600 | SH | SOLE | 2,137,600 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 11,568 | 1,013,000 | SH | SOLE | 1,013,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 2,508 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 15,663 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 973 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 22,205 | 1,542,010 | SH | SOLE | 1,542,010 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 6,335 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 4,896 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 6,987 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 1,319 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 194,814 | 3,425,000 | SH | SOLE | 3,425,000 | 0 | 0 | ||
NATIONAL GRID PLC | COM | 636274300 | 3,923 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 13,427 | 443,869 | SH | SOLE | 443,869 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,736 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NAV 4 3/4 04/15/19 144A | CONVERTIBLE BOND | 63934EAS7 | 920 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
NAV 4.5% 12/31/18 | CONVERTIBLE BOND | 63934EAQ1 | 1,352 | 2,050,000 | PRN | SOLE | 2,050,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 8,162 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,495 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 35,560 | 3,041,874 | SH | SOLE | 3,041,874 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 16,023 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,117 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,447 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 778 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 3,100 | 233,444 | SH | SOLE | 233,444 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 467 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,548 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 2,422 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 145 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 3,078 | 63,374 | SH | SOLE | 63,374 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 1,537 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,625 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NEWMONT MINING 1.625% 07/15/17 | CONVERTIBLE BOND | 651639AJ5 | 280 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 112,097 | 2,865,471 | SH | SOLE | 2,865,471 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 7,954 | 681,600 | SH | SOLE | 681,600 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 4,256 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NEXTERA ENERGY CV PFD 6.370% 9 | CONVERTIBLE PREF | 65339F846 | 4,211 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 110,710 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,157 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3,716 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,857 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
NIPPON TELEG&TEL CORP ADR (B:N | COM | 654624105 | 424 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,661 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 9,823 | 273,854 | SH | SOLE | 273,854 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 502 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTEK INC COM NEW | COM | 656559309 | 1,246 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 16,075 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 5,224 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 29,688 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 40,428 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 27,575 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,683 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS 1.500% 0 | CONVERTIBLE BOND | 67020YAG5 | 1,933 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 761 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 9,376 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 189 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NVIDIA CORP. 1.000% 12/01/18 | CONVERTIBLE BOND | 67066GAC8 | 1,165 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 4,807 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,272 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N. V. 1.000 | CONVERTIBLE BOND | 62952QAB6 | 4,891 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 28,947 | 383,100 | SH | SOLE | 383,100 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 8,564 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 1,155 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
OCLARO INC 6.000% 02/15/20 | CONVERTIBLE BOND | 67555NAB3 | 1,053 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 479 | 144,629 | SH | SOLE | 144,629 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 37,351 | 1,140,500 | SH | SOLE | 1,140,500 | 0 | 0 | ||
OI S.A. SPON ADR PFD | COM | 670851401 | 12 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 4,696 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 5,316 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 6,851 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 13,518 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 39,431 | 831,000 | SH | SOLE | 831,000 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 970 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 2,984 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 1,806 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 3,438 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,608 | 105,294 | SH | SOLE | 105,294 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 12,315 | 290,450 | SH | SOLE | 290,450 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 38,254 | 1,142,251 | SH | SOLE | 1,142,251 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 987 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 8,081 | 216,178 | SH | SOLE | 216,178 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 102,367 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,939 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 350 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,453 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 2,117 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 2,586 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 5,181 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 11,736 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,729 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 20,416 | 426,300 | SH | SOLE | 426,300 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 3,390 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 17,853 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 474 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 12,947 | 1,458,000 | SH | SOLE | 1,458,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 8,132 | 258,484 | SH | SOLE | 258,484 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 8,394 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 81,764 | 771,800 | SH | SOLE | 771,800 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 598 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PERSEUS MINING LTD RIGHT | WARRANT AND RIGH | 000000000 | 13 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 215 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 462 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,869 | 1,331,123 | SH | SOLE | 1,331,123 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 10,802 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,255 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
PHILLIPINE LONG DISTANCE TEL S | COM | 718252604 | 5,530 | 124,077 | SH | SOLE | 124,077 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,600 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 28,188 | 468,870 | SH | SOLE | 468,870 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 2,837 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 3,149 | 287,802 | SH | SOLE | 287,802 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 28,452 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 14,259 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
PLAINS GP HLDGS L P SHS A REP | COM | 72651A108 | 1,877 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 444 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 51,520 | 633,000 | SH | SOLE | 633,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 107,064 | 3,021,000 | SH | SOLE | 3,021,000 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 6,168 | 548,300 | SH | SOLE | 548,300 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 2,051 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 47,175 | 570,500 | SH | SOLE | 570,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,317 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,249 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 21,857 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,798 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 3,720 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 1,409 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 41,065 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
PROOFPOINT, INC. 0.750% 06/15/ | CONVERTIBLE BOND | 743424AD5 | 3,756 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
PROS HOLDINGS, INC. 2.000% 12/ | CONVERTIBLE BOND | 74346YAB9 | 1,339 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 3,412 | 209,346 | SH | SOLE | 209,346 | 0 | 0 | ||
PT TELEKOMUNIKASI INDONESIA (B | COM | 715684106 | 953 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 13,424 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 6,724 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 426 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD AD | COM | 74734M109 | 595 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 1,137 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 386 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,288 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,267 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,212 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 27 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 39,686 | 1,564,296 | SH | SOLE | 1,564,296 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 12,145 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
QUIDEL CORP. 3.250% 02/15/20 | CONVERTIBLE BOND | 74838JAA9 | 926 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U200 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 104,878 | 936,075 | SH | SOLE | 936,075 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,225 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 761 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RED HAT, INC. 0.250% 10/01/19 | CONVERTIBLE BOND | 756577AD4 | 879 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,095 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 105,191 | 2,050,100 | SH | SOLE | 2,050,100 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 589 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 1,359 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
RGEN 2 1/8 6/1/21 | CONVERTIBLE BOND | 759916AA7 | 2,154 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 11,040 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 24,759 | 3,305,554 | SH | SOLE | 3,305,554 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 57,456 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 15,678 | 490,864 | SH | SOLE | 490,864 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 81,495 | 2,017,200 | SH | SOLE | 2,017,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 112,652 | 3,848,727 | SH | SOLE | 3,848,727 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,458 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ROUSE PPTYS INC COM | COM | 779287101 | 4,002 | 219,266 | SH | SOLE | 219,266 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 6,958 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 827 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 21,079 | 381,720 | SH | SOLE | 381,720 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 50,484 | 700,977 | SH | SOLE | 700,977 | 0 | 0 | ||
ROYAL GOLD, INC. 2.880% 06/15/ | CONVERTIBLE BOND | 780287AA6 | 642 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 136 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,289 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 48,345 | 3,113,000 | SH | SOLE | 3,113,000 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 736 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
RTI INTERNATIONAL METALS 1.62% | CONVERTIBLE BOND | 74973WAB3 | 1,590 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 8,309 | 399,657 | SH | SOLE | 399,657 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 65,806 | 1,299,221 | SH | SOLE | 57,400 | 0 | 1,241,821 | ||
SABRE CORP COM | COM | 78573M104 | 2,947 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 4,798 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 5,368 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 24,566 | 835,300 | SH | SOLE | 835,300 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 230 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 168 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 1,619 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 32,761 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 26,449 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 44,371 | 561,090 | SH | SOLE | 561,090 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 684 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,590 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 564 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 3,520 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
SCIQUEST INC NEW COM | COM | 80908T101 | 1,121 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 34,994 | 2,209,247 | SH | SOLE | 2,209,247 | 0 | 0 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 26,670 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 753 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,262 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 10,262 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 43,256 | 608,900 | SH | SOLE | 608,900 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC NEW | COM | 81734P107 | 152 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 324 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 3,015 | 319,000 | SH | SOLE | 6,000 | 0 | 313,000 | ||
SEVENTY SEVEN ENERGY INC COM | COM | 818097107 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 2,149 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 10,080 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 11,172 | 286,010 | SH | SOLE | 286,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 9,016 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 5,240 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 23,281 | 989,400 | SH | SOLE | 989,400 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 5,882 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,778 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 18,134 | 460,487 | SH | SOLE | 460,487 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 4,079 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SKULLCANDY INC COM | COM | 83083J104 | 80 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 1,748 | 185,990 | SH | SOLE | 185,990 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 4,202 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 6,978 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 601 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 20,484 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 7,228 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 37,009 | 1,092,023 | SH | SOLE | 1,092,023 | 0 | 0 | ||
SOLARCITY CORP. 2.750% 01/01/1 | CONVERTIBLE BOND | 83416TAA8 | 1,318 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 4,767 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 90,633 | 3,088,000 | SH | SOLE | 3,088,000 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 348 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 5,375 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28,048 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 109,336 | 1,389,100 | SH | SOLE | 1,389,100 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 503 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 1,524 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 23,738 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V907 | 2,100 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 34,908 | 953,000 | SH | SOLE | 953,000 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 10,272 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 12,354 | 2,727,098 | SH | SOLE | 2,727,098 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 1,582 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 46,519 | 596,400 | SH | SOLE | 596,400 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 17,916 | 1,011,060 | SH | SOLE | 1,011,060 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 3,497 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 15,276 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,793 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 779 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,512 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 3,594 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 13,836 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
STARZ-A | COM | 85571Q102 | 10,206 | 341,100 | SH | SOLE | 341,100 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 263 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 38,892 | 721,300 | SH | SOLE | 721,300 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 9,174 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
STEEL EXCEL INC | COM | 858122203 | 2,601 | 247,703 | SH | SOLE | 247,703 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 3,812 | 260,046 | SH | SOLE | 260,046 | 0 | 0 | ||
STERICYCLE INC CV PFD A 5.250% | CONVERTIBLE PREF | 858912207 | 4,242 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 3,718 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 12,077 | 769,224 | SH | SOLE | 769,224 | 0 | 0 | ||
STILLWATER MINING | COM | 86074Q102 | 618 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,465 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 3,800 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 8,439 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 9,107 | 328,400 | SH | SOLE | 328,400 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 18 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SUNEDISON, INC. 2.750% 01/01/2 | CONVERTIBLE BOND | 86732YAD1 | 50 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 1,797 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUNPOWER CORP 0.880% 06/01/21 | CONVERTIBLE BOND | 867652AJ8 | 811 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,013 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 1,878 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 16,170 | 603,800 | SH | SOLE | 603,800 | 0 | 0 | ||
SUPERVALU INC COMMON | COM | 868536103 | 1,425 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 3,020 | 128,626 | SH | SOLE | 128,626 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES 0.750 | CONVERTIBLE BOND | 87157BAA1 | 3,958 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 415 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 108 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 8,817 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 30,548 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 31,041 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 20,883 | 1,395,000 | SH | SOLE | 1,395,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWA 1. | CONVERTIBLE BOND | 874054AC3 | 793 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 14,211 | 374,774 | SH | SOLE | 374,774 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1,574 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 5,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 2,848 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 12,850 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 3,416 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 4,945 | 199,172 | SH | SOLE | 199,172 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 57,009 | 2,062,540 | SH | SOLE | 2,062,540 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 394 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,073 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 1,723 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 3,015 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 709 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 5,001 | 367,702 | SH | SOLE | 367,702 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 18,102 | 1,909,523 | SH | SOLE | 1,909,523 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 87,192 | 2,939,710 | SH | SOLE | 2,939,710 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 6,054 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 3,345 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 6,423 | 232,396 | SH | SOLE | 232,396 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 15,191 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 29,215 | 626,800 | SH | SOLE | 626,800 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 290 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TESLA MOTORS 1.250% 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 577 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 3,375 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TESORO PETE CORP COM | COM | 881609101 | 2,248 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 516 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 2,763 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 44,394 | 708,600 | SH | SOLE | 708,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 34,771 | 951,075 | SH | SOLE | 951,075 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 241 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THE MEDICINES CO. 2.5% 1/15/22 | CONVERTIBLE BOND | 584688AE5 | 2,362 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
THE PRICELINE GROUP INC. 1.000 | CONVERTIBLE BOND | 741503AQ9 | 5,553 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,748 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,322 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,683 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 1,249 | 118,434 | SH | SOLE | 118,434 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 91,697 | 1,246,901 | SH | SOLE | 1,246,901 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 7,665 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,549 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4,879 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,715 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TKR 6.000% 06/01/21 | CONVERTIBLE BOND | 887399AA1 | 1,609 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
TLGT 3.75 12/15/19 | CONVERTIBLE BOND | 449575AB5 | 2,020 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 10,226 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 30,782 | 798,903 | SH | SOLE | 798,903 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 3,263 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 19,817 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 20,944 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 265 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,666 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 11,543 | 716,036 | SH | SOLE | 716,036 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 1,129 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TREMOR VIDEO INC COM | COM | 89484Q100 | 28 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 294 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRINITY BIOTECH INVESTMENT 4.0 | CONVERTIBLE BOND | 89643QAB4 | 925 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11,253 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 354 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRONC INC COM | COM | 89703P107 | 298 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
TUMI HLDGS INC COM | COM | 89969Q104 | 40,161 | 1,501,910 | SH | SOLE | 1,501,910 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 5,948 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,930 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 96,466 | 3,566,200 | SH | SOLE | 3,566,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 28,913 | 1,061,016 | SH | SOLE | 1,061,016 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 3,276 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
TWITTER, INC. 1.000% 09/15/21 | CONVERTIBLE BOND | 90184LAD4 | 890 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TYCO INTERNATIONAL PLC ORDINAR | COM | G91442106 | 80,727 | 1,895,000 | SH | SOLE | 1,895,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 42,094 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
TYSON FOODS CV PFD 4.750% 7/15 | CONVERTIBLE PREF | 902494301 | 4,433 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 7,781 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
T-MOBILE US CV PFD 5.500% 12/1 | CONVERTIBLE PREF | 872590203 | 4,783 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,854 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 5,445 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 2,516 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 16,448 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 1,316 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 4,929 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 9,822 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,048 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 731 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 20,264 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,154 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 48,070 | 1,224,100 | SH | SOLE | 1,224,100 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNIT | MUTUAL FUNDS | 91232N108 | 12,519 | 1,082,000 | SH | SOLE | 1,082,000 | 0 | 0 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 759 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,974 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 30,626 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,646 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 644 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 76 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 302 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,335 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,193 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 54,658 | 505,950 | SH | SOLE | 505,950 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 879 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 2,771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 2,916 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 1,859 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VECTREN INC. | COM | 92240G101 | 28,810 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 2,024 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
VELOCITYSHARES 2X VIX SH-TRM | ETF - EQUITY | 22539T423 | 109 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 278 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERINT SYSTEMS INC. 1.500% 06/ | CONVERTIBLE BOND | 92343XAA8 | 3,870 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 138,952 | 2,488,395 | SH | SOLE | 2,488,395 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 87,478 | 1,884,500 | SH | SOLE | 1,884,500 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 6,055 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,507 | 149,649 | SH | SOLE | 149,649 | 0 | 0 | ||
VIDEOCON D2H LTD ADR | COM | 92657J101 | 399 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,111 | 73,073 | SH | SOLE | 73,073 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 5,995 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
VINA CONCHA Y TORO S A SPONSOR | COM | 927191106 | 699 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VIRGIN AMER INC COM VTG | COM | 92765X208 | 382 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 562 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 15,672 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 6,838 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 3,821 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 36,805 | 1,191,481 | SH | SOLE | 1,191,481 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,078 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
VXX US 07/16 C 17 | OPTION - CALL | 000000000 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
W D 40 COMPANY | COM | 929236107 | 2,584 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 16,497 | 958,000 | SH | SOLE | 958,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 10,164 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 40,985 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,531 | 243,323 | SH | SOLE | 243,323 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 67,092 | 1,012,400 | SH | SOLE | 1,012,400 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,350 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 1,101 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 34,577 | 593,500 | SH | SOLE | 593,500 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 30,628 | 5,518,500 | SH | SOLE | 5,518,500 | 0 | 0 | ||
WEB.COM GROUP, INC. 1.000% 08/ | CONVERTIBLE BOND | 94733AAA2 | 1,379 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 56,289 | 862,000 | SH | SOLE | 862,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,336 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500% | CONVERTIBLE PREF | 949746804 | 2,598 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 120,199 | 2,539,600 | SH | SOLE | 2,539,600 | 0 | 0 | ||
WELLTOWER INC CV PFD 6.500% | CONVERTIBLE PREF | 95040Q203 | 4,068 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 133,786 | 2,385,200 | SH | SOLE | 2,385,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,529 | 656,000 | SH | SOLE | 656,000 | 0 | 0 | ||
WEYERHAEUSER CO CV PFD 7/1/16 | CONVERTIBLE PREF | 962166872 | 3,022 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WFT 5 7/8 7/1/21 | CONVERTIBLE BOND | 947075AH0 | 1,630 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 6,973 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,950 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 27,887 | 594,100 | SH | SOLE | 594,100 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,949 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 21,421 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 666 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 168 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,278 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,063 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,375 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,865 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,920 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 3,001 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 9,733 | 560,354 | SH | SOLE | 560,354 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,425 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 8,067 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 22,569 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
XENOPORT INC COM | COM | 98411C100 | 294 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
XURA INC COM | COM | 98420V107 | 1,196 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 113,858 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
YADKIN FINL CORP COM | COM | 984305102 | 753 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 34,908 | 929,400 | SH | SOLE | 929,400 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 78 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 4,710 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 92 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 401 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 497 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 2,083 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 14,325 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 22,601 | 476,213 | SH | SOLE | 476,213 | 0 | 0 |