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 | 2,805 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 6,314 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 92 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 29,965 | 721,176 | SH | SOLE | 721,176 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 841 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 12,372 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 2,176 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,075 | 339,449 | SH | SOLE | 339,449 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 6,268 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 473 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 1,559 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 9,623 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 3,713 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 968 | 768,143 | SH | SOLE | 768,143 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 8,358 | 115,010 | SH | SOLE | 115,010 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 22,682 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 8,273 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 609 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 687 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 59,708 | 2,751,503 | SH | SOLE | 2,751,503 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 40,567 | 3,628,500 | SH | SOLE | 3,628,500 | 0 | 0 | ||
AES TR III TR P CV SC 6.75 | CONVERTIBLE PREF | 00808N202 | 307 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AETNA INC (B:AET) COM | COM | 00817Y108 | 6,633 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 421 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,199 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 58,265 | 1,372,882 | SH | SOLE | 1,372,882 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 1,624 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR METHODS CORP COM PAR $0.06 | COM | 009128307 | 12,776 | 297,125 | SH | SOLE | 297,125 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,306 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 16,184 | 672,098 | SH | SOLE | 672,098 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 30,475 | 3,795,139 | SH | SOLE | 3,795,139 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYSTE 6. | CONVERTIBLE BOND | 01167PAE1 | 2,335 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,605 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 11,937 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013872106 | 2,912 | 84,664 | SH | SOLE | 84,664 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 41,890 | 1,054,373 | SH | SOLE | 1,054,373 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 1,186 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,262 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 23,511 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 5,214 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 1,956 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
ALLERGAN PLC CV PFD SER A 5.50 | CONVERTIBLE PREF | G0177J116 | 3,394 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 54,749 | 229,150 | SH | SOLE | 229,150 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 23,157 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 8,272 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 623 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP COM UN | COM | 01861G100 | 933 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 12,200 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG ASH | COM | H01531104 | 13,164 | 247,917 | SH | SOLE | 247,917 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 26,841 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 43,199 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,357 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 30,639 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 840 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 45,101 | 768,600 | SH | SOLE | 768,600 | 0 | 0 | ||
AMD 2 1/8 9/1/26 | CONVERTIBLE BOND | 007903BD8 | 3,757 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
AMEC PLC SPONSORED ADR | COM | 00167X205 | 79 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERCIAN TOWER CORP 5.500 2/1 | CONVERTIBLE PREF | 03027X407 | 3,910 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 572 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 32,099 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 6,922 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 55,315 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 143,830 | 1,818,100 | SH | SOLE | 1,818,100 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 48,383 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 2,082 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 15,812 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 13,610 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 441 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E108 | 7,877 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 93,829 | 1,735,000 | SH | SOLE | 1,735,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,674 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 7,496 | 533,508 | SH | SOLE | 533,508 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,608 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 37,380 | 602,900 | SH | SOLE | 602,900 | 0 | 0 | ||
ANADARKO PETROLEUM CV PFD 7.50 | CONVERTIBLE PREF | 032511404 | 1,522 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,700 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 10,347 | 960,700 | SH | SOLE | 960,700 | 0 | 0 | ||
ANI PHARM 3.000 12/01/19 | CONVERTIBLE BOND | 00182CAA1 | 2,122 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 304 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 872 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 3,308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,336 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,031 | 445,710 | SH | SOLE | 445,710 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 21,325 | 663,291 | SH | SOLE | 663,291 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,309 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 27,283 | 592,600 | SH | SOLE | 592,600 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 8,394 | 318,666 | SH | SOLE | 318,666 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 7,268 | 107,202 | SH | SOLE | 107,202 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 15,735 | 854,215 | SH | SOLE | 854,215 | 0 | 0 | ||
ARRAY BIOPHARMA INC. 3.000 06 | CONVERTIBLE BOND | 04269XAA3 | 2,131 | 1,501,000 | PRN | SOLE | 1,501,000 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 781 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 2,471 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 1,984 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
ASCMA 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | 230 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 24,192 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 36,965 | 601,100 | SH | SOLE | 601,100 | 0 | 0 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 10,768 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 5,917 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 301 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 5,506 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 9,479 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 8,028 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,788 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 23,505 | 555,800 | SH | SOLE | 555,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,772 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 15,664 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 205 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 41 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 444 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 17,807 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,910 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 386 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 5,534 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 805 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 8,957 | 3,164,900 | SH | SOLE | 3,164,900 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 7,203 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 15,913 | 266,012 | SH | SOLE | 266,012 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 1,002 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 16,985 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 3,585 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 155,500 | 3,292,400 | SH | SOLE | 3,292,400 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 194 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 296 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 34,423 | 1,812,703 | SH | SOLE | 1,812,703 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 5,826 | 216,564 | SH | SOLE | 216,564 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 13,538 | 261,050 | SH | SOLE | 261,050 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 358 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 53,967 | 1,219,041 | SH | SOLE | 1,219,041 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 10,631 | 165,829 | SH | SOLE | 165,829 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 2,970 | 256,034 | SH | SOLE | 256,034 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 667 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 19,023 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,381 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 6,417 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 692 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 4,066 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 9,500 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,167 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 71,707 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,949 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 291 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,963 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 10,030 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 8,811 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9,023 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 58 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 851 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 21,042 | 12,377,451 | SH | SOLE | 12,377,451 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E103 | 490 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 56,400 | 848,500 | SH | SOLE | 848,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 109 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E107 | 15,899 | 391,600 | SH | SOLE | 391,600 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 7,670 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL 5.500 | CONVERTIBLE BOND | 092533AB4 | 2,053 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORPCO | COM | 092533108 | 997 | 132,068 | SH | SOLE | 132,068 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,634 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 4,213 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
BLUCORA INC. 4.25 4/1/19 | CONVERTIBLE BOND | 095229AB6 | 4,893 | 4,876,000 | PRN | SOLE | 4,876,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 2,429 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,174 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 252 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 20,573 | 492,300 | SH | SOLE | 492,300 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,616 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 12,062 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES 1.500 | CONVERTIBLE BOND | 101388AA4 | 2,764 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 16,860 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 35,117 | 1,017,300 | SH | SOLE | 1,017,300 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 17,719 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,673 | 839,887 | SH | SOLE | 839,887 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS ICO | COM | 111621306 | 24,874 | 1,993,106 | SH | SOLE | 1,993,106 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,641 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 9,391 | 203,350 | SH | SOLE | 203,350 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 74,163 | 1,575,600 | SH | SOLE | 1,575,600 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 420 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,365 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BT GROUP PLC SPON ADR | COM | 05577E104 | 2,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BTO CN 3 1/4 10/1/18 | CONVERTIBLE BOND | 11777QAB6 | 1,715 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 373 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,219 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CABELAS INC- CL A COM | COM | 126804301 | 16,560 | 311,812 | SH | SOLE | 311,812 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,339 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 6,312 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 226 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 9,737 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 909 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 263 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,807 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 3,557 | 270,271 | SH | SOLE | 270,271 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 177 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 392 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 7,218 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 25,111 | 438,700 | SH | SOLE | 438,700 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 1,902 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 11,815 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E105 | 2,111 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 183 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 284 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,781 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 72 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 513 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CARRIAGE SERVICES, INC. 2.750 | CONVERTIBLE BOND | 143905AM9 | 4,221 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 17,623 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,014 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 14,957 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 108,080 | 1,536,100 | SH | SOLE | 1,536,100 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 11,306 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E105 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEB INC COM | COM | 125134106 | 888 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,956 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CEMPRA INC COM | COM | 15130J109 | 833 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 321 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,592 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CENTRAL EUROPE AND RUSSIA FUND | MUTUAL FUNDS | 153436100 | 3,633 | 173,598 | SH | SOLE | 173,598 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 2,200 | 173,350 | SH | SOLE | 173,350 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 10,029 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 881 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 2,429 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,939 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 38,037 | 116,206 | SH | SOLE | 116,206 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 616 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 29,399 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 45,581 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,201 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 77,399 | 2,317,336 | SH | SOLE | 2,317,336 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 6,523 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 2,380 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 208 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,228 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 61,663 | 574,300 | SH | SOLE | 574,300 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 449 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 5,689 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPONS A | COM | 169426103 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 1,266 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 13,954 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 33,470 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 11,148 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 1,864 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 36,940 | 2,087,000 | SH | SOLE | 2,087,000 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 7,012 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 57,449 | 966,500 | SH | SOLE | 966,500 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 550 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 42,625 | 712,546 | SH | SOLE | 712,546 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 16,778 | 2,773,144 | SH | SOLE | 2,773,144 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INCCO | COM | 18683K101 | 493 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 9,216 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 49,606 | 5,145,836 | SH | SOLE | 5,145,836 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | COM | 190897108 | 504 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,131 | 945,600 | SH | SOLE | 945,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 2,261 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 1,040 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 6,619 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,472 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
COLONY CAPITAL, INC. 5.000 04 | CONVERTIBLE BOND | 19624RAA4 | 2,004 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 68,045 | 1,810,200 | SH | SOLE | 1,810,200 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,029 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 1,025 | 65,996 | SH | SOLE | 65,996 | 0 | 0 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 467 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 1,742 | 396,000 | SH | SOLE | 396,000 | 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 | 482 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,132 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 44,798 | 1,110,500 | SH | SOLE | 1,110,500 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 4,749 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 3,775 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 2,073 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 41,631 | 834,800 | SH | SOLE | 834,800 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 6,729 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 1,452 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,387 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 389 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 16,369 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 166 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 13,443 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 12,152 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 6,599 | 106,562 | SH | SOLE | 106,562 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 780 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,652 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,226 | 1,638,000 | SH | SOLE | 1,638,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 35,819 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 10,333 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 3,564 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E106 | 2,748 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 420 | 205,076 | SH | SOLE | 205,076 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 84,827 | 1,133,600 | SH | SOLE | 1,133,600 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 3,240 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 18,971 | 200,860 | SH | SOLE | 200,860 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 14,561 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 6,765 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 76,323 | 1,587,081 | SH | SOLE | 1,587,081 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 16,742 | 786,000 | SH | SOLE | 786,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 3,381 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 69,933 | 766,300 | SH | SOLE | 766,300 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 8,239 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 105,300 | 1,341,400 | SH | SOLE | 1,341,400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 9,742 | 708,000 | SH | SOLE | 708,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,441 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 3,562 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 9,826 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 378 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 48,428 | 2,507,900 | SH | SOLE | 2,507,900 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 6,522 | 76,251 | SH | SOLE | 76,251 | 0 | 0 | ||
DASEKE 9/11/20 WT | WARRANT AND RIGH | 23753F115 | 50 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 455 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,875 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 1,632 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 76,583 | 703,500 | SH | SOLE | 703,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 221 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 12,074 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELTA NAT GAS INC COM | COM | 247748106 | 9,047 | 298,100 | SH | SOLE | 298,100 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 41 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,257 | 263,300 | SH | SOLE | 263,300 | 0 | 0 | ||
DEPOMED INC COM | COM | 249908104 | 2,761 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DESTINATION MATERNITY CORP COM | COM | 25065D100 | 166 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 789 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEUTSCHE BK RIGHTS 4/6/17 | WARRANT AND RIGH | D1T769565 | 111 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,546 | 468,500 | SH | SOLE | 468,500 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 5,465 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 94,360 | 816,400 | SH | SOLE | 816,400 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 836 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 17,549 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 52,512 | 1,710,500 | SH | SOLE | 1,710,500 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 2,039 | 171,342 | SH | SOLE | 171,342 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 2,464 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 15,234 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 32,749 | 1,156,800 | SH | SOLE | 1,156,800 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 108,066 | 1,702,100 | SH | SOLE | 1,702,100 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 16,770 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 5,084 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 6,881 | 544,805 | SH | SOLE | 544,805 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 15,592 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 49,330 | 1,083,700 | SH | SOLE | 1,083,700 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 599 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 267 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,411 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 179 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 524 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 6,799 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E113 | 70,079 | 715,680 | SH | SOLE | 715,680 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 2,205 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DTE 6 1/2 10/1/19 | CONVERTIBLE PREF | 233331883 | 1,461 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,144 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 11,005 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,267 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 31,820 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E104 | 1,651 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. 0.750 | CONVERTIBLE BOND | 267475AB7 | 2,346 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 5,309 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 17,425 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,978 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,159 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 50,622 | 888,893 | SH | SOLE | 888,893 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,325 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 4,165 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 105,161 | 1,437,800 | SH | SOLE | 1,437,800 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 58,593 | 736,000 | SH | SOLE | 736,000 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 94,890 | 1,879,000 | SH | SOLE | 1,879,000 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 6,415 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 8,354 | 2,449,900 | SH | SOLE | 2,449,900 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 416 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EMBRAER SA SP ADR | COM | 29082A107 | 552 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,018 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 43,355 | 1,036,212 | SH | SOLE | 1,036,212 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. 3.0 | CONVERTIBLE BOND | 292554AF9 | 2,122 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 2,977 | 266,784 | SH | SOLE | 266,784 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 1,143 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 36,494 | 654,600 | SH | SOLE | 654,600 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 666 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 28,530 | 1,446,000 | SH | SOLE | 1,446,000 | 0 | 0 | ||
ENERNOC, INC. 2.250 08/15/19 | CONVERTIBLE BOND | 292764AB3 | 3,316 | 4,010,000 | PRN | SOLE | 4,010,000 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 154 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 4,255 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 10,048 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 836 | 1,625,000 | PRN | SOLE | 1,625,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 5,031 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 334 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 347 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 15,759 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 28,992 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 2,383 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 4,004 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 1,357 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 1,042 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 266 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 5,367 | 275,489 | SH | SOLE | 275,489 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 68,373 | 1,163,208 | SH | SOLE | 1,163,208 | 0 | 0 | ||
EVHC 5 1/4 7/1/17 | CONVERTIBLE PREF | 29414D209 | 1,881 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 2,230 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E113 | 7,510 | 298,024 | SH | SOLE | 298,024 | 0 | 0 | ||
EXAR CORP COM | COM | 300645108 | 6,390 | 491,178 | SH | SOLE | 491,178 | 0 | 0 | ||
EXCO RESOURCES INC COM | COM | 269279402 | 60 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,270 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 7,580 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,754 | 960,300 | SH | SOLE | 960,300 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 964 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 42,317 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 163 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 6,717 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 4,697 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 12,016 | 870,063 | SH | SOLE | 870,063 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,424 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,069 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 146 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 930 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 61,018 | 4,017,000 | SH | SOLE | 4,017,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 12,062 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 984 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC CO | COM | 31660B101 | 605 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 1,445 | 312,704 | SH | SOLE | 312,704 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 348 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 4,268 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 14,096 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 8,302 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 20,263 | 1,043,954 | SH | SOLE | 1,043,954 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 67,977 | 1,403,900 | SH | SOLE | 1,403,900 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 14,418 | 536,593 | SH | SOLE | 536,593 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 4,002 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 2,366 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 3,699 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FNFV GROUP COM | COM | 31620R402 | 398 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 28,654 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,201 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 2,614 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E113 | 1,994 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 211 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 18,631 | 2,343,536 | SH | SOLE | 2,343,536 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 2,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 34,061 | 559,760 | SH | SOLE | 559,760 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 34,720 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 16,204 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 17,421 | 1,304,000 | SH | SOLE | 1,304,000 | 0 | 0 | ||
FRONTIER COMM 11.12 6/29/18 C | CONVERTIBLE PREF | 35906A207 | 3,448 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 235 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 393 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 122 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 29,028 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 4,378 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
GAS NAT INC COM | COM | 367204104 | 3,493 | 275,065 | SH | SOLE | 275,065 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 101,748 | 1,669,100 | SH | SOLE | 1,669,100 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 1,339 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GENERAL COMMUNICATIONS INC CL | COM | 369385109 | 936 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 56,258 | 1,887,856 | SH | SOLE | 1,887,856 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 77,380 | 1,311,300 | SH | SOLE | 1,311,300 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 10,016 | 283,246 | SH | SOLE | 283,246 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 5,226 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 139,253 | 1,506,900 | SH | SOLE | 1,506,900 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 2,175 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
GIGPEAK INC COM | COM | 37518Q109 | 1,611 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5,875 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 548 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 3,069 | 371,992 | SH | SOLE | 371,992 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 6,842 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 1,461 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 19,509 | 1,773,500 | SH | SOLE | 1,773,500 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 10,280 | 2,912,200 | SH | SOLE | 2,912,200 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 13,175 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,676 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 7,948 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 29,924 | 953,000 | SH | SOLE | 953,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 2,404 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 40,537 | 430,600 | SH | SOLE | 430,600 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 4,706 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 595 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 947 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 35,444 | 1,213,000 | SH | SOLE | 1,213,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,896 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 21,430 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 8,422 | 128,970 | SH | SOLE | 128,970 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 17,559 | 567,336 | SH | SOLE | 0 | 0 | 537,336 | ||
GRIFFON CORP COM | COM | 398433102 | 37,713 | 1,529,946 | SH | SOLE | 1,529,946 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 263 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 68,196 | 2,629,000 | SH | SOLE | 2,629,000 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 102 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 502 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 629 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 23,127 | 994,700 | SH | SOLE | 994,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,749 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 68,864 | 1,399,400 | SH | SOLE | 1,399,400 | 0 | 0 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 1,345 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,944 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,376 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 34,188 | 307,251 | SH | SOLE | 307,251 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 22 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 21,824 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 38,456 | 1,154,500 | SH | SOLE | 1,154,500 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 4,435 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,393 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 1,572 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 16,819 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,241 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210P102 | 9,888 | 421,119 | SH | SOLE | 421,119 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 523 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,530 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 49,403 | 1,010,501 | SH | SOLE | 1,010,501 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 546 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 35,624 | 2,031,000 | SH | SOLE | 2,031,000 | 0 | 0 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 420 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,235 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 26,359 | 1,112,200 | SH | SOLE | 1,112,200 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 5,219 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HLIT 4.000 12/01/20 | CONVERTIBLE BOND | 413160AB8 | 3,735 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,942 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 158,697 | 1,270,900 | SH | SOLE | 1,270,900 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 5,943 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
HORIZON PHARMA INVESTMENT L 2. | CONVERTIBLE BOND | 44052TAB7 | 2,048 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 269 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A | COM | 442487203 | 1,703 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HRG GROUP INC COM | COM | 40434J100 | 1,662 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 1,510 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 5,495 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 5,326 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 5,277 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES CV PFD A | CONVERTIBLE PREF | 446150401 | 3,079 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,103 | 455,800 | SH | SOLE | 455,800 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 24,982 | 1,018,000 | SH | SOLE | 1,018,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,375 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 13,122 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 3,728 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 9,086 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 3,484 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 56,237 | 601,400 | SH | SOLE | 601,400 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 2,624 | 125,197 | SH | SOLE | 125,197 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,945 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E113 | 748 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 1,109 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INFINERA CORP. 1.750 06/01/18 | CONVERTIBLE BOND | 45667GAB9 | 1,064 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 468 | 203,458 | SH | SOLE | 203,458 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 6,424 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 40,155 | 930,600 | SH | SOLE | 930,600 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 18,305 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 60 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 10,607 | 263,862 | SH | SOLE | 263,862 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC COM | COM | 458118106 | 2,916 | 123,178 | SH | SOLE | 123,178 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,687 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
INTEL CORP 3.25 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 1,398 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 10,034 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 6,522 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 34,231 | 9,201,883 | SH | SOLE | 9,201,883 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 14,018 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 2,463 | 103,914 | SH | SOLE | 103,914 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,012 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 2,550 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 84,152 | 3,425,000 | SH | SOLE | 3,425,000 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 4,051 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 59,360 | 447,900 | SH | SOLE | 447,900 | 0 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 20,967 | 1,660,128 | SH | SOLE | 1,660,128 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 5,615 | 1,270,258 | SH | SOLE | 1,270,258 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 6,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INCCO | COM | 46131B100 | 905 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
IPASS INC COM | COM | 46261V108 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 4,479 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 2,625 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
IRWD 2 1/4 6/15/22 | CONVERTIBLE BOND | 46333XAD0 | 3,108 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF - EQUITY | 46428Q109 | 742 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES TR | COM | 464287902 | 605 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,067 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 24,940 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 26,655 | 1,356,501 | SH | SOLE | 1,356,501 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,267 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 104,134 | 1,185,500 | SH | SOLE | 1,185,500 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 35,569 | 2,694,624 | SH | SOLE | 2,694,624 | 0 | 0 | ||
JASON INDS INC COM | COM | 471172106 | 541 | 365,385 | SH | SOLE | 365,385 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD. 1.880 | CONVERTIBLE BOND | 472145AB7 | 1,289 | 1,210,000 | PRN | SOLE | 1,210,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,231 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 88,851 | 2,109,462 | SH | SOLE | 2,109,462 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,679 | 519,300 | SH | SOLE | 519,300 | 0 | 0 | ||
JOY GLOBAL INC COM | COM | 481165108 | 31,909 | 1,129,509 | SH | SOLE | 1,129,509 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC CO | COM | 48203L107 | 253 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
K2M GROUP HLDGS INC COM | COM | 48273J107 | 293 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 58,974 | 1,225,300 | SH | SOLE | 1,225,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,758 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 11,573 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 814 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 3,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 26,757 | 368,500 | SH | SOLE | 368,500 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 840 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,197 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 12,161 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 636 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,907 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,974 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 24,360 | 1,120,500 | SH | SOLE | 1,120,500 | 0 | 0 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 21 | 2,120,400 | SH | SOLE | 2,120,400 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 5,180 | 620,356 | SH | SOLE | 620,356 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 684 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 19,795 | 1,085,822 | SH | SOLE | 1,085,822 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 11,600 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
KMI 9.75 10/26/18 | CONVERTIBLE PREF | 49456B200 | 4,888 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,115 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,208 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 13,620 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 36,197 | 398,600 | SH | SOLE | 398,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,134 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
KYOCERA CORP ADR | COM | 501556203 | 449 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 314 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 5,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 6,772 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 2,130 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 26,868 | 638,799 | SH | SOLE | 638,799 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 7,898 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,544 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,060 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 842 | 121,628 | SH | SOLE | 121,628 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 2,155 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LAYN 4 1/2 11/15/18 144A | CONVERTIBLE BOND | 521050AB0 | 3,128 | 3,550,000 | PRN | SOLE | 3,550,000 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 4,584 | 518,500 | SH | SOLE | 518,500 | 0 | 0 | ||
LCI IND INC | COM | 50189K103 | 1,397 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 906 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 57,812 | 1,601,000 | SH | SOLE | 1,601,000 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 4,387 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 52,685 | 1,260,414 | SH | SOLE | 1,260,414 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 3,123 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 3,588 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
LEVEL 3 COMM | COM | 52729N308 | 61,083 | 1,067,520 | SH | SOLE | 1,067,520 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 252 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 1,757 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 16,427 | 694,586 | SH | SOLE | 694,586 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 9,273 | 108,975 | SH | SOLE | 108,975 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 34,456 | 398,795 | SH | SOLE | 398,795 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 4,410 | 96,964 | SH | SOLE | 96,964 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 55,780 | 1,555,072 | SH | SOLE | 1,555,072 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 130,324 | 3,719,301 | SH | SOLE | 3,719,301 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 26,432 | 1,320,300 | SH | SOLE | 1,320,300 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M856 | 9,416 | 211,681 | SH | SOLE | 211,681 | 0 | 0 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 7,110 | 319,707 | SH | SOLE | 319,707 | 0 | 0 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 15,953 | 692,397 | SH | SOLE | 692,397 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 3,213 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 6,873 | 201,250 | SH | SOLE | 201,250 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 30,970 | 798,600 | SH | SOLE | 798,600 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 10,746 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 1,499 | 106,308 | SH | SOLE | 106,308 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 3,037 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 4,612 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 29,607 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 8,252 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,331 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 560 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 5,612 | 230,186 | SH | SOLE | 230,186 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,917 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,568 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 44,638 | 1,469,800 | SH | SOLE | 1,469,800 | 0 | 0 | ||
LMI AEROSPACE INC COM | COM | 502079106 | 264 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,542 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,670 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 21,604 | 548,319 | SH | SOLE | 548,319 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 14,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,399 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 760 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,565 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,786 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 36,594 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 62,377 | 774,100 | SH | SOLE | 774,100 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 37,376 | 1,261,000 | SH | SOLE | 1,261,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 376 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 107,357 | 537,566 | SH | SOLE | 537,566 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 6,463 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 524 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MANITOWOC CO COM | COM | 563571108 | 1,123 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 66 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 9,314 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 21,080 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 12,070 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 3,095 | 284,766 | SH | SOLE | 284,766 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,413 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 42,191 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 1,091 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 11,191 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 108,061 | 960,800 | SH | SOLE | 960,800 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 12,977 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 2,097 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 341 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,658 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 3,156 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 8,896 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 931 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 21,617 | 242,670 | SH | SOLE | 242,670 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 123 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,236 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT-ADR | COM | 585464100 | 612 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MERCADOLIBRE, INC. 2.250 07/0 | CONVERTIBLE BOND | 58733RAB8 | 7,819 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 55,302 | 870,351 | SH | SOLE | 870,351 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 781 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 13,618 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,815 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 5,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,876 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 1,868 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 29,185 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,733 | 1,194,625 | SH | SOLE | 1,194,625 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 3,905 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MIC 2.000 10/01/23 | CONVERTIBLE BOND | 55608BAB1 | 3,185 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. 3.000 | CONVERTIBLE BOND | 595112AY9 | 5,606 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,197 | 747,000 | SH | SOLE | 747,000 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L PCO | COM | 59564N103 | 1,023 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 10,575 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 4,286 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,813 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,388 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 240 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 12,001 | 195,450 | SH | SOLE | 195,450 | 0 | 0 | ||
MOCON INC COM | COM | 607494101 | 2,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 13,054 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 747 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
MOH 1 5/8 08/15/44 | CONVERTIBLE BOND | 60855RAD2 | 3,956 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 123,239 | 2,860,700 | SH | SOLE | 2,860,700 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 1,124 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,146 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 24,489 | 216,332 | SH | SOLE | 216,332 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 1,008 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 5,725 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,090 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 31,038 | 724,500 | SH | SOLE | 724,500 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 3,032 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,996 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 424 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 411 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 33,271 | 1,424,900 | SH | SOLE | 1,424,900 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 71,750 | 2,096,100 | SH | SOLE | 2,096,100 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 13,853 | 1,172,000 | SH | SOLE | 1,172,000 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS INCO | COM | G6331W109 | 6,585 | 366,871 | SH | SOLE | 366,871 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 2,259 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 9,853 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 1,088 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 24,581 | 1,550,876 | SH | SOLE | 1,550,876 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 5,365 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 9,930 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 3,161 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 199,000 | 3,337,799 | SH | SOLE | 3,337,799 | 0 | 0 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 10,131 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,964 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NAV 4 3/4 04/15/19 144A | CONVERTIBLE BOND | 63934EAS7 | 290 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
NAV 4.5 12/31/18 | CONVERTIBLE BOND | 63934EAQ1 | 785 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 9,579 | 649,000 | SH | SOLE | 649,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 2,008 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E112 | 70,315 | 2,856,004 | SH | SOLE | 2,856,004 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E112 | 13,932 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
NEE 6.123 9/1/19 | UNITS | 65339F820 | 510 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,301 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 4,054 | 513,795 | SH | SOLE | 513,795 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 1,328 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
NEUSTAR INC CL A | COM | 64126X201 | 7,577 | 228,572 | SH | SOLE | 228,572 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 3,752 | 254,011 | SH | SOLE | 254,011 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 554 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 446 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,375 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 3,223 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 6,691 | 141,852 | SH | SOLE | 141,852 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 1,668 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 8,339 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NEWMONT MINING 1.625 07/15/17 | CONVERTIBLE BOND | 651639AJ5 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 86,460 | 2,623,171 | SH | SOLE | 2,623,171 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 7,649 | 566,600 | SH | SOLE | 566,600 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 4,602 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 13,208 | 188,276 | SH | SOLE | 188,276 | 0 | 0 | ||
NEXTERA ENERGY CV PFD 6.370 9 | CONVERTIBLE PREF | 65339F846 | 3,925 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 104,493 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,352 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 330 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,913 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 17,050 | 1,363,992 | SH | SOLE | 1,363,992 | 0 | 0 | ||
NIPPON TELEG&TEL CORP ADR (B:N | COM | 654624105 | 386 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,564 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 7,481 | 217,854 | SH | SOLE | 217,854 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 737 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 19,186 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 5,589 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 26,654 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 36,394 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 23,766 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 3,347 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
NUAN 1.000 12/15/35 | CONVERTIBLE BOND | 67020YAK6 | 2,380 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 1,665 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVA 2 1/4 12/31/21 | CONVERTIBLE BOND | 670704AG0 | 3,422 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 11,725 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 174 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 5,689 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 32,372 | 312,770 | SH | SOLE | 312,770 | 0 | 0 | ||
NXP SEMICONDUCTORS N. V. 1.000 | CONVERTIBLE BOND | 62952QAB6 | 3,473 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,017 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 8,362 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 3,224 | 1,426,687 | SH | SOLE | 1,426,687 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 39,527 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 5,147 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 7,034 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 9,217 | 931,000 | SH | SOLE | 931,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 13,588 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 47,179 | 851,000 | SH | SOLE | 851,000 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 70 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 2,556 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 491 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 1,865 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 267 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 3,655 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,968 | 104,555 | SH | SOLE | 104,555 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 11,119 | 291,450 | SH | SOLE | 291,450 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 42,804 | 1,129,398 | SH | SOLE | 1,129,398 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 7,480 | 216,178 | SH | SOLE | 216,178 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 95,469 | 353,800 | SH | SOLE | 353,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,186 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 2,974 | 121,398 | SH | SOLE | 121,398 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 156 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 3,433 | 290,700 | SH | SOLE | 290,700 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 3,195 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 1,136 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 6,547 | 366,547 | SH | SOLE | 366,547 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 14,941 | 415,600 | SH | SOLE | 415,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,970 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19,657 | 434,600 | SH | SOLE | 434,600 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 2,415 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 20,757 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 627 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 9,770 | 1,586,000 | SH | SOLE | 1,586,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 6,699 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 9,040 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 88,347 | 789,800 | SH | SOLE | 789,800 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 432 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E104 | 498 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,573 | 1,127,548 | SH | SOLE | 1,127,548 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 11,215 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,162 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,520 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 1,826 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 338 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 5,618 | 287,802 | SH | SOLE | 287,802 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 3,507 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 28,933 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 17,878 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 4,386 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 2,265 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 3,988 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 73,767 | 613,500 | SH | SOLE | 613,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 111,777 | 3,021,000 | SH | SOLE | 3,021,000 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 2,790 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 49,650 | 567,300 | SH | SOLE | 567,300 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,430 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 21,649 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 7,365 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 4,699 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 7,314 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 35,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROOFPOINT, INC. 0.750 06/15/ | CONVERTIBLE BOND | 743424AD5 | 5,122 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
PROS HOLDINGS, INC. 2.000 12/ | CONVERTIBLE BOND | 74346YAB9 | 1,518 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PT TELEKOMUNIKASI INDONESIA (B | COM | 715684106 | 810 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 12,728 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 8,125 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 551 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,121 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,712 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 430 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 57 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 15,395 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
QUIDEL CORP. 3.250 02/15/20 | CONVERTIBLE BOND | 74838JAA9 | 1,793 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U200 | 109 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 68,803 | 788,300 | SH | SOLE | 788,300 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,037 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 3,370 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 822 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 218 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RED HAT, INC. 0.250 10/01/19 | CONVERTIBLE BOND | 756577AD4 | 941 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,635 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 124,747 | 1,986,100 | SH | SOLE | 1,986,100 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 739 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,352 | 100,787 | SH | SOLE | 100,787 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 1,848 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 14,279 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 20,978 | 4,936,093 | SH | SOLE | 4,936,093 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 59,699 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 82,479 | 1,865,200 | SH | SOLE | 1,865,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 128,772 | 3,468,150 | SH | SOLE | 3,468,150 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 9,488 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 4,518 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 18,456 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 46,142 | 658,700 | SH | SOLE | 658,700 | 0 | 0 | ||
ROYAL GOLD, INC. 2.880 06/15/ | CONVERTIBLE BOND | 780287AA6 | 634 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 136 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,533 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 50,536 | 2,760,000 | SH | SOLE | 2,760,000 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RTI INTERNATIONAL METALS 1.62 | CONVERTIBLE BOND | 74973WAB3 | 1,742 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 10,134 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 80,806 | 1,306,900 | SH | SOLE | 56,900 | 0 | 1,250,000 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 4,943 | 663,500 | SH | SOLE | 663,500 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 2,499 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E108 | 17,380 | 850,300 | SH | SOLE | 850,300 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 395 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 315 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 3,768 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 27,904 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 31,189 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 45,824 | 586,736 | SH | SOLE | 586,736 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 1,667 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,431 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 663 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 8,490 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
SCMP 3 1/4 12/15/21 144A | CONVERTIBLE BOND | 864909AA4 | 1,979 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 47,973 | 2,046,623 | SH | SOLE | 2,046,623 | 0 | 0 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 31,998 | 408,300 | SH | SOLE | 408,300 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | COM | 811916105 | 550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,730 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 9,945 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 42,753 | 539,400 | SH | SOLE | 539,400 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC NEW | COM | 81734P107 | 85 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 2,296 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 6,697 | 458,700 | SH | SOLE | 5,700 | 0 | 453,000 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 10,733 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 7,952 | 283,510 | SH | SOLE | 283,510 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,576 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 2,875 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SILVER BAY RLTY TR CORP COM | COM | 82735Q102 | 1,124 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 14,742 | 707,400 | SH | SOLE | 707,400 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 7,922 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,390 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 18,131 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 4,910 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 1,752 | 185,990 | SH | SOLE | 185,990 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 7,805 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 7,694 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 572 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 17,617 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 2,581 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 43,812 | 1,086,868 | SH | SOLE | 1,086,868 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 5,080 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 102,944 | 3,052,000 | SH | SOLE | 3,052,000 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 714 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 6,061 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,035 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 111,406 | 1,343,700 | SH | SOLE | 1,343,700 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 643 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 210 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 1,469 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V907 | 315 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 9,349 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 23,141 | 2,666,053 | SH | SOLE | 2,666,053 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 303 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 5,181 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 17,230 | 1,010,560 | SH | SOLE | 1,010,560 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 4,320 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 16,757 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,809 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 930 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 23,052 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 3,227 | 307,363 | SH | SOLE | 307,363 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 329 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 56,706 | 712,300 | SH | SOLE | 712,300 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 9,105 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 5,262 | 274,046 | SH | SOLE | 274,046 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,906 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STERICYCLE INC CV PFD A 5.250 | CONVERTIBLE PREF | 858912207 | 1,646 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 3,757 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 17,441 | 735,912 | SH | SOLE | 735,912 | 0 | 0 | ||
STILLWATER MINING | COM | 86074Q102 | 1,597 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS ICL | COM | 862578101 | 238 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 3,196 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 5,755 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,583 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,212 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 2,197 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,710 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 13,740 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
SUPERVALU INC COMMON | COM | 868536103 | 830 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 3,084 | 128,224 | SH | SOLE | 128,224 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES 0.750 | CONVERTIBLE BOND | 87157BAA1 | 4,244 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 564 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 148 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 20,082 | 226,920 | SH | SOLE | 226,920 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 36,385 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 35,165 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 13,492 | 1,680,200 | SH | SOLE | 1,680,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 16,418 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 222 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 1,599 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TBPH 3 1/4 11/1/23 | CONVERTIBLE BOND | 88339KAA0 | 2,523 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,886 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 16,699 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 4,753 | 175,720 | SH | SOLE | 175,720 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,518 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 436 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,846 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 1,997 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 3,442 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 775 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 5,609 | 377,702 | SH | SOLE | 377,702 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 20,808 | 1,859,523 | SH | SOLE | 1,859,523 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 75,917 | 2,863,710 | SH | SOLE | 2,863,710 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 5,895 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 3,755 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,540 | 143,396 | SH | SOLE | 143,396 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 20,342 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 38,750 | 620,800 | SH | SOLE | 620,800 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TERRAFORM GLOBAL INC CL A | COM | 88104M101 | 2,364 | 492,430 | SH | SOLE | 492,430 | 0 | 0 | ||
TESLA MOTORS 1.250 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 1,966 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TESORO PETE CORP COM | COM | 881609101 | 7,539 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 1,176 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 1,765 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 54,902 | 681,500 | SH | SOLE | 681,500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 47,352 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 233 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THE PRICELINE GROUP INC. 1.000 | CONVERTIBLE BOND | 741503AQ9 | 7,530 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 2,335 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,349 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 2,499 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 1,972 | 123,434 | SH | SOLE | 123,434 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 374 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 121,809 | 1,246,640 | SH | SOLE | 1,246,640 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 11,933 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 8,846 | 467,800 | SH | SOLE | 467,800 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,125 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,824 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TLGT 3.75 12/15/19 | CONVERTIBLE BOND | 449575AB5 | 2,770 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
TMST 6 06/01/21 | CONVERTIBLE BOND | 887399AA1 | 3,531 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 13,541 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 29,760 | 796,798 | SH | SOLE | 796,798 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 4,622 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E113 | 23,092 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 16,518 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 268 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 16,635 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 12,716 | 724,571 | SH | SOLE | 724,571 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 2,201 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TREMOR VIDEO INC COM | COM | 89484Q100 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 8,665 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 16,381 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 237 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRONC INC COM | COM | 89703P107 | 167 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 5,274 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,735 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 113,663 | 3,509,200 | SH | SOLE | 3,509,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 34,736 | 1,093,000 | SH | SOLE | 1,093,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 6,315 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,214 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 38,068 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 6,233 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
T-MOBILE US CV PFD 5.500 12/1 | CONVERTIBLE PREF | 872590203 | 5,291 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 27,774 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 3,348 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 17,957 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,819 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 5,167 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,166 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 676 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 15,973 | 369,500 | SH | SOLE | 369,500 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 5,877 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 45,770 | 1,226,100 | SH | SOLE | 1,226,100 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNIT | MUTUAL FUNDS | 91232N108 | 8,629 | 811,000 | SH | SOLE | 811,000 | 0 | 0 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 1,521 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,254 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 42,708 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 1,370 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,248 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E105 | 10,633 | 1,066,539 | SH | SOLE | 1,066,539 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 666 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
VALE S A ADR | COM | 91912E109 | 143 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 331 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 9,479 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,743 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 55,168 | 497,275 | SH | SOLE | 497,275 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 926 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 211 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 210 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 47,328 | 517,251 | SH | SOLE | 517,251 | 0 | 0 | ||
VECTREN INC. | COM | 92240G101 | 32,060 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,588 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 8,364 | 2,050,082 | SH | SOLE | 2,050,082 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 113,973 | 2,337,911 | SH | SOLE | 2,337,911 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 91,924 | 1,885,621 | SH | SOLE | 1,885,621 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 8,928 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 2,093 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VIDEOCON D2H LTD ADR | COM | 92657J101 | 426 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,921 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
VINA CONCHA Y TORO S A SPONSOR | COM | 927191106 | 748 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 459 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 21,444 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 10,686 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E105 | 2,398 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 33,568 | 1,270,072 | SH | SOLE | 1,270,072 | 0 | 0 | ||
VSI 2 1/4 12/01/20 | CONVERTIBLE BOND | 92849EAB7 | 2,558 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,084 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 2,397 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 24,582 | 1,446,000 | SH | SOLE | 1,446,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 6,703 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 39,964 | 481,200 | SH | SOLE | 481,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,006 | 249,450 | SH | SOLE | 249,450 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 69,741 | 956,400 | SH | SOLE | 956,400 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,501 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 1,125 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 35,664 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 33,888 | 5,096,000 | SH | SOLE | 5,096,000 | 0 | 0 | ||
WEB.COM GROUP, INC. 1.000 08/ | CONVERTIBLE BOND | 94733AAA2 | 1,945 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 50,323 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,937 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,867 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 3,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 123,827 | 2,224,700 | SH | SOLE | 2,224,700 | 0 | 0 | ||
WELLTOWER INC CV PFD 6.500 | CONVERTIBLE PREF | 95040Q203 | 4,197 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 146,568 | 2,700,712 | SH | SOLE | 2,700,712 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 20,728 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
WFT 5 7/8 7/1/21 | CONVERTIBLE BOND | 947075AH0 | 2,575 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 8,554 | 103,650 | SH | SOLE | 103,650 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 77,116 | 1,373,396 | SH | SOLE | 1,373,396 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,760 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 27,051 | 910,200 | SH | SOLE | 910,200 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 694 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC CO | COM | 969490101 | 2,576 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,697 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,243 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 9,765 | 1,791,800 | SH | SOLE | 1,791,800 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,755 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,371 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,619 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 3,555 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 17,438 | 560,354 | SH | SOLE | 560,354 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,686 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 11,897 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 22,403 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 107,521 | 2,141,000 | SH | SOLE | 2,141,000 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 40,776 | 878,600 | SH | SOLE | 878,600 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 5,117 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 102 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 1,198 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 18,868 | 339,292 | SH | SOLE | 339,292 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 17,047 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 36,348 | 681,059 | SH | SOLE | 681,059 | 0 | 0 |