The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q1062,148295,000SH SOLE 295,00000
3M CO.COM88579Y1015,04633,500SH SOLE 33,50000
A H BELO CORP COM CL ACOM0012821027515,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10286,6892,519,284SH SOLE 2,519,28400
AAR CORP COMCOM00036110565725,000SH SOLE 25,00000
AARON'S INCCOM00253530010,523470,000SH SOLE 470,00000
ABB LTD SPONSORED ADRCOM0003752041,64993,000SH SOLE 93,00000
ABBOTT LABSCOM0028241009,072202,000SH SOLE 202,00000
ABBVIE INC COMCOM00287Y10910,726181,056SH SOLE 181,05600
ACCO BRANDS CORPCOM00081T10828540,000SH SOLE 40,00000
ACE LTD SHSCOMH0023R1055024,300SH SOLE 4,30000
ACHAOGEN INC COMCOM00444910430453,000SH SOLE 53,00000
ACTIVISION BLIZZARD,INCCOM00507V1099,755252,000SH SOLE 252,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1025,07321,700SH SOLE 21,70000
ADCARE HEALTH SYSTEMS INCCOM00650W3001,452583,301SH SOLE 583,30100
ADOBE SYSTEMS INC COMCOM00724F10117,651187,900SH SOLE 187,90000
ADT CORPORATION COMCOM00101J10616,810509,700SH SOLE 509,70000
ADVANCE AUTO PARTS INC COMCOM00751Y1067535,000SH SOLE 5,00000
AEGION CORPCOM00770F10457930,000SH SOLE 30,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010540,4982,586,095SH SOLE 2,586,09500
AES CORP COMCOM00130H10536,0143,763,200SH SOLE 3,763,20000
AES TR III TR P CV SC 6.75CONVERTIBLE PREF00808N2023006,000SH SOLE 6,00000
AETNA INC (B:AET) COMCOM00817Y10812,613116,655SH SOLE 116,65500
AGILENT TECHNOLOGIES INCCOM00846U1013,43782,200SH SOLE 82,20000
AGL RES INC COMCOM00120410615,799247,600SH SOLE 247,60000
AGNICO-EAGLE MINES (USD)COM00847410858,0102,207,382SH SOLE 2,207,38200
AGRIUM INC COMCOM00891610889310,000SH SOLE 10,00000
AIR PRODS & CHEMS INC COMCOM0091581066,63651,000SH SOLE 51,00000
AIRGAS INC COMCOM00936310269,706503,950SH SOLE 503,95000
AJRD 4.0625% 12/31/2039CONVERTIBLE BOND368682AN04,8622,750,000PRN SOLE 2,750,00000
AKORN INCCOM0097281068,246221,000SH SOLE 221,00000
ALAMOS GOLD INC NEW COM CL ACOM01153210814,4164,381,807SH SOLE 4,381,80700
ALASKA COMMUNICATIONS SYSTE 6.CONVERTIBLE BOND01167PAE12,0012,000,000PRN SOLE 2,000,00000
ALBANY INTL CORP-CL ACOM0123481084,021110,000SH SOLE 110,00000
ALBEMARLE CORP COMCOM0126531019,018161,010SH SOLE 161,01000
ALCOA INC COMCOM01381710119,2861,954,000SH SOLE 1,954,00000
ALERE INCCOM01449J10543,9941,125,450SH SOLE 1,125,45000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W10287810,800SH SOLE 10,80000
ALIGN TECHNOLOGY INC COMCOM01625510192214,000SH SOLE 14,00000
ALLEGHANY CORP DELCOM01717510018,70139,129SH SOLE 39,12900
ALLEGION PUB LTD CO ORD SCOMG0176J1091,65025,034SH SOLE 25,03400
ALLERGAN PLC CV PFD SER A 5.50CONVERTIBLE PREFG0177J1164,7334,600SH SOLE 4,60000
ALLERGAN PLC SHSCOMG0177J10869,938223,800SH SOLE 223,80000
ALLETE INC COM NEWCOM01852230017,740349,000SH SOLE 349,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G10614,215596,000SH SOLE 596,00000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G10068634,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM0188021089,805157,000SH SOLE 157,00000
ALTRIA GROUP INC COMCOM02209S1032,79448,000SH SOLE 48,00000
AMAZON.COM INCCOM02313510626,90039,800SH SOLE 39,80000
AMC NETWORKS INC CL ACOM00164V10363,926856,000SH SOLE 856,00000
AMEC PLC SPONSORED ADRCOM00167X2058413,000SH SOLE 13,00000
AMEREN CORP COMCOM02360810225,852598,000SH SOLE 598,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1056,864488,200SH SOLE 488,20000
AMERICAN AIRLINES GROUP INCCOM02376R10284720,000SH SOLE 20,00000
AMERICAN ELECTRIC POWERCOM02553710153,783923,000SH SOLE 923,00000
AMERICAN EXPRESS COCOM025816109150,5272,164,300SH SOLE 2,164,30000
AMERICAN INTERNATIONAL GROUP ICOM02687478478,9191,273,500SH SOLE 1,273,50000
AMERICAN STS WTR CO COMCOM0298991011,97247,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X1002,71528,000SH SOLE 28,00000
AMERICAN WATER WORKS CO INCCOM03042010310,815181,000SH SOLE 181,00000
AMERIPRISE FINL INC COMCOM03076C1063723,500SH SOLE 3,50000
AMERISOURCEBERGEN CORP COMCOM03073E1057,67574,000SH SOLE 74,00000
AMETEK INC NEW COMCOM031100100112,1852,093,400SH SOLE 2,093,40000
AMGEN INCCOM03116210030,161185,800SH SOLE 185,80000
AMPCO PITTSBURGH CORPCOM0320371035,117498,706SH SOLE 498,70600
AMPHENOL CORP NEW CL ACOM0320951011,18022,600SH SOLE 22,60000
AMSURG CORP PFD CNV SR A-1 7/1CONVERTIBLE PREF03232P5043,53224,500SH SOLE 24,50000
ANADARKO PETE CORP COMCOM03251110739,821819,700SH SOLE 819,70000
ANADARKO PETROLEUM CV PFD 7.50CONVERTIBLE PREF0325114041,01930,000SH SOLE 30,00000
ANGIODYNAMICS INC COMCOM03475V1011,250103,000SH SOLE 103,00000
ANGLOGOLD LTD SPONSORED ADRCOM03512820618,7102,635,200SH SOLE 2,635,20000
ANI PHARM 3.000% 12/01/19CONVERTIBLE BOND00182CAA11,4521,500,000PRN SOLE 1,500,00000
ANIKA THERAPEUTICS INC COMCOM0352551082677,000SH SOLE 7,00000
ANIXTER INTL INC COMCOM03529010566411,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521036,27545,000SH SOLE 45,00000
ANTHEM INC CV PFD 5.250% 5/1/2CONVERTIBLE PREF0367522022,76360,000SH SOLE 60,00000
APACHE CORPCOM03741110514,386323,500SH SOLE 323,50000
API TECHNOLOGIES CORPCOM00187E2032,4841,800,000SH SOLE 1,800,00000
APPLE INCCOM03783310052,915502,710SH SOLE 502,71000
AQUA AMERICA INCCOM03836W10321,345716,291SH SOLE 716,29100
ARAMARK HOLDINGS CORPCOM03852U1061,44844,900SH SOLE 44,90000
ARCELORMITTAL-NY REGISTEREDCOM03938L10418143,000SH SOLE 43,00000
ARCHER DANIELS MIDLANDCOM03948310223,218633,000SH SOLE 633,00000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1076,425107,370SH SOLE 107,37000
ARRAY BIOPHARMA INC. 3.000% 06CONVERTIBLE BOND04269XAA3463500,000PRN SOLE 500,00000
ARTESIAN RES CORP COM CL ACOM04311320866524,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM0436321085,545331,650SH SOLE 331,65000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6186300,000PRN SOLE 300,00000
ASHLAND INC NEW COMCOM04420910415,580151,700SH SOLE 151,70000
ASTEC INDS INC COMCOM04622410125,083616,300SH SOLE 616,30000
ASTORIA FINL CORP COMCOM0462651041,585100,000SH SOLE 100,00000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531087,296214,900SH SOLE 214,90000
ASTRONICS CORP COMCOM0464331083879,500SH SOLE 9,50000
ATLANTIC TELE NETWORK INC COMCOM04907920513,221169,000SH SOLE 169,00000
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH81,8622,250,000PRN SOLE 2,250,00000
ATLAS ENERGY GROUP LLC COMCOM04929Q1022324,083SH SOLE 24,08300
ATLAS RESOURCE PARTNERS LP COMCOM04941A1011817,000SH SOLE 17,00000
ATMEL CORP COMCOM0495131042,563297,700SH SOLE 297,70000
ATMOS ENERGY CORP COMCOM0495601058,101128,500SH SOLE 128,50000
AUTOMATIC DATA PROCESSINGCOM0530151033,13537,000SH SOLE 37,00000
AUTONATION INCCOM05329W10223,154388,100SH SOLE 388,10000
AUTOZONE INCCOM0533321024,8976,600SH SOLE 6,60000
AVID TECHNOLOGY INCCOM05367P10032144,000SH SOLE 44,00000
AVISTA CORP COMCOM05379B10716,341462,000SH SOLE 462,00000
AVOLON HLDGS LTD COMCOMG5223710733710,900SH SOLE 10,90000
AVON PRODUCTS INCCOM0543031022,377587,000SH SOLE 587,00000
AZZ INC COMCOM0024741045,14092,500SH SOLE 92,50000
B & G FOODS INC NEW COMCOM05508R1061,22635,000SH SOLE 35,00000
BIOTA HOLDINGS LTDCOM0906941009951,175SH SOLE 51,17500
B2GOLD CORP COMCOM11777Q2094,8264,731,000SH SOLE 4,731,00000
BADGER METER INC COMCOM0565251085,74298,000SH SOLE 98,00000
BAIDU COM INC SPON ADR REP ACOM0567521081,5318,100SH SOLE 8,10000
BAKER HUGHES INCCOM0572241071,78938,775SH SOLE 38,77500
BANCO SANTANDER CENT HISP ADR(COM05964H1051,105227,000SH SOLE 227,00000
BANK OF AMERICACOM06050510411,478682,000SH SOLE 682,00000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056822,7332,500SH SOLE 2,50000
BANK OF NEW YORK MELLON CORPCOM064058100143,3633,478,000SH SOLE 3,478,00000
BARNES & NOBLE ED INC COMCOM06777U10120120,224SH SOLE 20,22400
BARNES & NOBLESCOM0677741096,593757,000SH SOLE 757,00000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110824,7673,355,923SH SOLE 3,355,92300
BASSETT FURNITURE INDSCOM0702031045,318212,050SH SOLE 212,05000
BAXALTA INC COMCOM07177M10317,683453,066SH SOLE 453,06600
BAXTER INTL INC COMCOM07181310915,034394,066SH SOLE 394,06600
BBCN BANCORP INCCOM0732951075,338310,000SH SOLE 310,00000
BB&T CORP COMCOM0549371073028,000SH SOLE 8,00000
BCE INCCOM05534B76055,2031,429,400SH SOLE 1,429,40000
BE AEROSPACE INC COMCOM07330210110,821255,400SH SOLE 255,40000
BEASLEY BROADCAST GRP INC.COM074014101919256,034SH SOLE 256,03400
BEAZER HOMES USA INCCOM07556Q88175866,000SH SOLE 66,00000
BECTON DICKINSON & CO COMCOM07588710920,369132,188SH SOLE 132,18800
BED BATH & BEYOND INCCOM0758961002,17145,000SH SOLE 45,00000
BEL FUSE INC CL ACOM0773472014,140282,368SH SOLE 282,36800
BELDEN CDT INCCOM07745410671515,000SH SOLE 15,00000
BELMOND LTD CL ACOMG1154H1072,803295,000SH SOLE 295,00000
BERKLEY W R CORP COMCOM08442310210,567193,000SH SOLE 193,00000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707021,1889,000SH SOLE 9,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010864,878328SH SOLE 32800
BEST BUY INC COMCOM0865161019,561314,000SH SOLE 314,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061085,100198,000SH SOLE 198,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1013,204320,700SH SOLE 320,70000
BIGLARI HOLDINGS INCCOM08986R1017,35122,561SH SOLE 22,56100
BIO RAD LABS INC CL ACOM0905722076,65648,000SH SOLE 48,00000
BIOGEN IDEC INCCOM09062X10311,70738,215SH SOLE 38,21500
BIOLASE TECHNOLOGY INC COMCOM0909111083643,000SH SOLE 43,00000
BIOMED REALTY TRUST INC COMCOM09063H10749,4982,089,400SH SOLE 2,089,40000
BIOSCRIP INCCOM09069N10820,00411,430,900SH SOLE 11,430,90000
BIOTELEMETRY INC COMCOM0906721061,190101,847SH SOLE 101,84700
BLACK HILLS CORP COMCOM09211310947,1501,015,500SH SOLE 1,015,50000
BLACKBERRY LTDCOM09228F10318620,000SH SOLE 20,00000
BLACKHAWK NETWORK HOLDINGS ICOM09238E10417,140387,701SH SOLE 387,70100
BLACKROCK INC CL ACOM09247X10110,11329,700SH SOLE 29,70000
BLACKROCK KELSO CAPITAL CORPCOCOM0925331081,232131,034SH SOLE 131,03400
BLACKSTONE GROUP L P COM UNITCOM09253U1085,965204,000SH SOLE 204,00000
BLOUNT INTL INC NEW COMCOM0951801056,660678,883SH SOLE 678,88300
BLUCORA INCCOM0952291003,067313,000SH SOLE 313,00000
BLUCORA, INC. 4.250% 04/01/19CONVERTIBLE BOND095229AB62,0782,500,000PRN SOLE 2,500,00000
BOEING COCOM09702310543,449300,500SH SOLE 300,50000
BON-TON STORES INC COMCOM09776J101935445,000SH SOLE 445,00000
BORG WARNER INCCOM09972410624,265561,300SH SOLE 561,30000
BOSTON BEER INC CL ACOM1005571075,33026,400SH SOLE 26,40000
BOSTON SCIENTIFIC CORP COMCOM10113710716,319885,000SH SOLE 885,00000
BOTTOMLINE TECHNOLOGIES 1.500%CONVERTIBLE BOND101388AA43,0942,750,000PRN SOLE 2,750,00000
BOULDER BRANDS INC COMCOM10140510818,5511,689,568SH SOLE 1,689,56800
BOYD GAMING CORPCOM10330410115,697790,000SH SOLE 790,00000
BP PLC SPONS ADRCOM05562210425,696822,000SH SOLE 822,00000
BREEZE EASTERN CORP COMCOM10676410375838,300SH SOLE 38,30000
BRINKS CO COMCOM10969610420,635715,000SH SOLE 715,00000
BRISTOL MYERS SQUIBB COCOM11012210875,5771,098,663SH SOLE 1,098,66300
BROADCOM CORP COMCOM1113201074,39476,000SH SOLE 76,00000
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,41945,000SH SOLE 45,00000
BROWN FORMAN CORP CL BCOM11563720918,339184,725SH SOLE 184,72500
BROWN-FORMAN CORP CLASS ACOM11563710093,361847,891SH SOLE 847,89100
BRUKER BIOSCIENCES CORPCOM11679410843718,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431094,24384,000SH SOLE 84,00000
BT GROUP PLC SPON ADRCOM05577E1013,461100,000SH SOLE 100,00000
BTO CN 3 1/4 10/1/18CONVERTIBLE BOND11777QAB61,6402,000,000PRN SOLE 2,000,00000
BUNGE LIMITED COMCOMG169621051,50222,000SH SOLE 22,00000
CABLE ONE INCCOM12685J1059,73622,450SH SOLE 22,45000
CABLEVISION SYS NY GROUP ACOM12686C109177,0655,550,618SH SOLE 5,550,61800
CABOT OIL & GAS CORP COMMON STCOM1270971032,556144,500SH SOLE 144,50000
CADIZ INCCOM1275372077915,000SH SOLE 15,00000
CALAMOS ASSET MANAGEMENT-ACOM12811R1041,791185,000SH SOLE 185,00000
CALAVO GROWERS INC COMCOM12824610573515,000SH SOLE 15,00000
CALIFORNIA RES CORP COMCOM13057Q107388166,400SH SOLE 166,40000
CALIFORNIA WTR SVC GROUP COMCOM1307881021,17350,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X1021,126135,000SH SOLE 135,00000
CALPINE CORP COM NEWCOM13134730423216,000SH SOLE 16,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10738880,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1084,069330,000SH SOLE 330,00000
CAMERON INTERNATIONAL CORPCOM13342B10519,327305,800SH SOLE 305,80000
CAMPBELL SOUP COCOM13442910925,529485,800SH SOLE 485,80000
CANTEL MEDICAL CORP COMCOM13809810813,360215,000SH SOLE 215,00000
CANTERBURY PK HLDG CORPCOM13811E1011,912186,580SH SOLE 00186,580
CAPITOL FEDERAL FINANCIAL INCCOM14057J10115712,500SH SOLE 12,50000
CARBONITE INCCOM14133710524825,300SH SOLE 25,30000
CARDIOVASCULAR SYS INC DEL COMCOM14161910627218,000SH SOLE 18,00000
CAREDX INCCOM14167L10348175,148SH SOLE 75,14800
CAREER EDUCATION CORPCOM14166510921459,000SH SOLE 59,00000
CARMIKE CINEMAS INC COMCOM1434364001,72175,000SH SOLE 75,00000
CARRIAGE SERVICES, INC. 2.750%CONVERTIBLE BOND143905AM92,3562,000,000PRN SOLE 2,000,00000
CARRIZO OIL & CO INC COMCOM1445771032,88497,500SH SOLE 97,50000
CASEYS GEN STORES INC COMCOM14752810331,534261,800SH SOLE 261,80000
CATERPILLAR INCCOM1491231019,535140,300SH SOLE 140,30000
CAVCO INDUSTRIESCOM14956810710,705128,500SH SOLE 128,50000
CBS CORP CLASS ACOM12485710382,9371,591,262SH SOLE 1,591,26200
CBS CORP NEW CL BCOM1248572026,089129,200SH SOLE 129,20000
CDK GLOBAL INC COMCOM12508E10152211,000SH SOLE 11,00000
CELGENE CORPCOM1510201047,95266,400SH SOLE 66,40000
CEMPRA INC COMCOM15130J1092,91193,509SH SOLE 93,50900
CENTERPOINT ENERGY INC COMCOM15189T1071,72694,000SH SOLE 94,00000
CENTRAL EUROPE AND RUSSIA FUNDMUTUAL FUNDS1534361002,948177,245SH SOLE 177,24500
CENTURY ALUM CO COMCOM156431108950215,000SH SOLE 215,00000
CENTURYLINK, INC.COM15670010611,247447,000SH SOLE 447,00000
CEPHEID COMCOM15670R1078,438231,000SH SOLE 231,00000
CERES INCCOM156773400310,000SH SOLE 10,00000
CF INDS HLDGS INC COMCOM12526910061215,000SH SOLE 15,00000
CHARTER COMMUNICATIONS INC DCLCOM16117M3055,29228,900SH SOLE 28,90000
CHECK POINT SOFTWARE TECHCOMM2246510483010,200SH SOLE 10,20000
CHEESECAKE FACTORY INCCOM16307210123,424508,000SH SOLE 508,00000
CHEMED CORPORATIONCOM16359R10339,532263,900SH SOLE 263,90000
CHEMOURS CO COMCOM16385110818334,200SH SOLE 34,20000
CHEMTURA CORP COM NEWCOM16389320983,0643,046,000SH SOLE 3,046,00000
CHENIERE ENERGY INC COM NEWCOM16411R2084,470120,000SH SOLE 120,00000
CHENIERE ENERGY, INC. 4.250% 0CONVERTIBLE BOND16411RAG41,5603,000,000PRN SOLE 3,000,00000
CHESAPEAKE ENERGY CORP COMCOM16516710730668,000SH SOLE 68,00000
CHESAPEAKE UTILS CORP COMCOM1653031087,173126,400SH SOLE 126,40000
CHEVRON CORPCOM16676410046,833520,600SH SOLE 520,60000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10541290,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1095,915105,000SH SOLE 105,00000
CHINA TELECOM CORP LTD SPONS ACOM1694261032325,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,15896,000SH SOLE 96,00000
CHIPOTLE MEXICAN GRILL INC CLCOM1696561052,1114,400SH SOLE 4,40000
CHURCH & DWIGHT COCOM17134010223,053271,600SH SOLE 271,60000
CHURCHILL DOWNS INC COMCOM17148410836,292256,500SH SOLE 256,50000
CIGNA CORPCOM12550910919,959136,400SH SOLE 136,40000
CINCINNATI BELLCOM17187110639,34610,929,356SH SOLE 10,929,35600
CINCINNATI BELL PFD CVT 6.75%CONVERTIBLE PREF1718714036,911144,100SH SOLE 144,10000
CIRCOR INTL INC COMCOM17273K10946,7021,108,000SH SOLE 1,108,00000
CISCO SYS INCCOM17275R1027,123262,300SH SOLE 262,30000
CIT GROUP INC COM NEWCOM12558180174618,800SH SOLE 18,80000
CITIGROUP INCCOM17296742445,206873,546SH SOLE 873,54600
CLARCOR INCCOM17989510721,407430,900SH SOLE 430,90000
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10915,3572,747,144SH SOLE 2,747,14400
CLECO CORP NEW COMCOM12561W10597,7301,871,856SH SOLE 1,871,85600
CLIFFS NATURAL RESOURCES INCCOCOM18683K1019560,000SH SOLE 60,00000
CME GROUP INC COMCOM12572Q10511,053122,000SH SOLE 122,00000
CMS ENERGY CORP COMCOM1258961007,613211,000SH SOLE 211,00000
CNH INDUSTRIAL NVCOMN2094410928,9904,238,376SH SOLE 4,238,37600
COBALT INTL ENERGY INC COMCOM19075F1065,8591,085,000SH SOLE 1,085,00000
COCA COLA COCOM19121610067,9111,580,800SH SOLE 1,580,80000
COCA-COLA ENTERPRISES, INC.COM19122T1093,00461,000SH SOLE 61,00000
COCA-COLA FEMSA S A DE C V ADRCOM1912411081,02714,500SH SOLE 14,50000
COHEN & STEERS INC COMCOM19247A1004,962162,800SH SOLE 162,80000
COLGATE PALMOLIVE COCOM1941621034,85072,800SH SOLE 72,80000
COLONY CAPITAL, INC. 5.000% 04CONVERTIBLE BOND19624RAA41,9302,000,000PRN SOLE 2,000,00000
COLUMBIA PIPELINE GROUP INC COCOM1982801098,040402,000SH SOLE 402,00000
COMCAST CORP NEW COM CL ACOM20030N10155,589985,100SH SOLE 985,10000
COMERICA INC COMCOM2003401071,17128,000SH SOLE 28,00000
COMMUNICATIONS SALES&LEAS INCOCOM20341J1041,32771,000SH SOLE 71,00000
COMMUNICATIONS SYSCOM2039001051,865240,000SH SOLE 240,00000
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116033,500SH SOLE 33,50000
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DAWSON GEOPHYSICAL CO NEW COMCOM2393601005516,000SH SOLE 16,00000
DEAN FOODS CO NEW COM NEWCOM2423702031,766103,000SH SOLE 103,00000
DEERE & CO.COM24419910574,859981,500SH SOLE 981,50000
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DELTA NAT GAS INC COMCOM2477481065,773275,018SH SOLE 275,01800
DENBURY RES INC COM NEWCOM2479162083216,000SH SOLE 16,00000
DENNYS CORP COMCOM24869P1042,949300,000SH SOLE 300,00000
DEUTSCHE BANK AG-REG (B:DB)COMD181908981,75872,777SH SOLE 72,77700
DEVON ENERGY CORP NEWCOM25179M10320,266633,300SH SOLE 633,30000
DEXCOM INC COMCOM2521311077,28989,000SH SOLE 89,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20590,085825,941SH SOLE 825,94100
DIAMOND FOODS INC COMCOM25260310517,384450,948SH SOLE 450,94800
DIAMOND OFFSHORE DRILLNG INCCOCOM25271C1021,51972,000SH SOLE 72,00000
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DIEBOLD INC COMCOM25365110356,1481,866,000SH SOLE 1,866,00000
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DOLBY LABORATORIES INC COMCOM25659T1077,262215,800SH SOLE 215,80000
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DOMINION RES INC VA NEW COMCOM25746U10920,224299,000SH SOLE 299,00000
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DONALDSON INCCOM25765110933,7821,178,700SH SOLE 1,178,70000
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DOVER MOTORSPORTS INC.(B:DVD)COM260174107557239,000SH SOLE 239,00000
DOW CHEMICAL CORPCOM26054310310,039195,000SH SOLE 195,00000
DR PEPPER SNAPPLE GROUP INC COCOM26138E10990,244968,280SH SOLE 968,28000
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DREW INDS INC COM NEWCOM26168L20591315,000SH SOLE 15,00000
DST SYS INC DEL COMCOM2333261072,16719,000SH SOLE 19,00000
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DU PONT E I DE NEMOURS COCOM26353410915,711235,900SH SOLE 235,90000
DUCOMMUN INC DEL COMCOM26414710971444,000SH SOLE 44,00000
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DYAX CORP COMCOM26746E10349,0151,302,902SH SOLE 1,302,90200
E M C CORP MASS COMCOM26864810213,708533,800SH SOLE 533,80000
EARTHLINK HLDGS CORP COMCOM27033X10113,9611,879,000SH SOLE 1,879,00000
EASTERN CO COMCOM2763171043,863205,490SH SOLE 205,49000
EATON CORP PLC SHSCOMG2918310312,750245,000SH SOLE 245,00000
EATON VANCE CORP COMCOM2782651031,42744,000SH SOLE 44,00000
EBAY INCCOM27864210311,734427,000SH SOLE 427,00000
ECHO GLOBAL LOGISTICS, INC. 2.CONVERTIBLE BOND27875TAA91,9692,250,000PRN SOLE 2,250,00000
ECHOSTAR CORP-ACOM27876810650,3461,287,300SH SOLE 1,287,30000
ECOLAB INCCOM27886510017,420152,300SH SOLE 152,30000
EDGEWATER TECHNOLOGY INC COMCOM2803581024,490560,488SH SOLE 560,48800
EDGEWELL PERS CARE COCOM28035Q10299,5221,269,900SH SOLE 1,269,90000
EDISON INTL COMCOM28102010751,809875,000SH SOLE 875,00000
EL PASO ELEC CO COM NEWCOM28367785475,0751,950,000SH SOLE 1,950,00000
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ELDORADO GOLD CORP NEW COMCOM28490210311,7133,943,900SH SOLE 3,943,90000
ELDORADO RESORTS INC COMCOM28470R10244040,000SH SOLE 40,00000
ELECTRONIC ARTS COMCOM2855121096,906100,500SH SOLE 100,50000
ELIZABETH ARDEN INCCOM28660G10628729,000SH SOLE 29,00000
EMBRAER SA SP ADRCOM29082A10773925,000SH SOLE 25,00000
EMERSON ELEC COCOM29101110495720,000SH SOLE 20,00000
EMMIS COMMUNICATIONS CORP PFDCONVERTIBLE PREF29152520219812,588SH SOLE 12,58800
EMPIRE DIST ELEC CO COMCOM29164110813,446479,000SH SOLE 479,00000
ENCANA CORP COMCOM2925051043,584704,100SH SOLE 704,10000
ENCORE CAPITAL GROUP, INC. 3.0CONVERTIBLE BOND292554AF91,9182,250,000PRN SOLE 2,250,00000
ENDO INTERNATIONAL PLCCOMG304011061,14618,724SH SOLE 18,72400
ENERGEN CORP COMCOM29265N10886121,000SH SOLE 21,00000
ENERGIZER HLDGS INC NEWCOM29272W10928,181827,400SH SOLE 827,40000
ENERGY RECOVERY INCCOM29270J10056680,000SH SOLE 80,00000
ENERGY TRANSFER EQUITY L P COMCOM29273V10020,1431,466,000SH SOLE 1,466,00000
ENERGY TRANSFER PARTNERS L PUNCOM29273R1092537,500SH SOLE 7,50000
ENERGY XXI (BERMUDA) LTDCOMG100821401110,791SH SOLE 10,79100
ENERNOC, INC. 2.250% 08/15/19CONVERTIBLE BOND292764AB39871,700,000PRN SOLE 1,700,00000
ENERSIS S ACOM29274F10434028,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1083,874130,000SH SOLE 130,00000
ENPRO INDS INC COMCOM29355X1074,01691,600SH SOLE 91,60000
ENTEGRIS INC COMCOM29362U1042,853215,000SH SOLE 215,00000
ENTERGY CORP NEW COMCOM29364G1033014,400SH SOLE 4,40000
ENTRAVISION COMM CORP CL ACOM29382R10743256,000SH SOLE 56,00000
EOG RESOURCES INCCOM26875P10113,450190,000SH SOLE 190,00000
EQUINIX INC COMCOM29444U7003,36511,128SH SOLE 11,12800
EQUINIX INC. 4.750% 06/15/16CONVERTIBLE BOND29444UAH91,975500,000PRN SOLE 500,00000
ESTEE LAUDER CO. INC.COM5184391044,73853,800SH SOLE 53,80000
ETHAN ALLEN INTERIORS INC COMCOM2976021044,590165,000SH SOLE 165,00000
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810225831,977SH SOLE 31,97700
EVERSOURCE ENERGYCOM30040W10876,9221,506,208SH SOLE 1,506,20800
EXACTECH INC COMCOM30064E1095,373296,024SH SOLE 296,02400
EXCO RESOURCES INC COMCOM269279402152122,214SH SOLE 122,21400
EXELIXIS, INC. 4.250% 08/15/19CONVERTIBLE BOND30161QAC8879750,000PRN SOLE 750,00000
EXELON CORPCOM30161N10115,412555,000SH SOLE 555,00000
EXPEDIA INC DEL COM NEWCOM30212P3035164,155SH SOLE 4,15500
EXPRESS SCRIPTS HOLDING COMPANCOM30219G1089,091104,000SH SOLE 104,00000
EXXON MOBIL CORPCOM30231G10250,340645,800SH SOLE 645,80000
EZCHIP SEMICONDUCTOR LIMITEDORCOMM4146Y10828,5231,153,845SH SOLE 1,153,84500
FACEBOOK INC CL ACOM30303M10232,675312,200SH SOLE 312,20000
FAIRCHILD SEMICONDUCTOR INTLCLCOM30372610326,2211,266,100SH SOLE 1,266,10000
FAIRWAY GROUP HLDGS CORP CL ACOM30603D1091320,000SH SOLE 20,00000
FALCONSTOR SOFTWARE INC COMCOM306137100893475,000SH SOLE 475,00000
FARMER BROS COCOM3076751086,131190,000SH SOLE 190,00000
FCB FINL HLDGS INC CL ACOM30255G1032,49169,600SH SOLE 69,60000
FEDERAL MOGUL CORP CL ACOM31354940413,1341,917,375SH SOLE 1,917,37500
FEDERAL SIGNAL CORP COMCOM31385510814,504915,063SH SOLE 915,06300
FEDERATED INVESTORS INC-CL BCOM3142111033,782132,000SH SOLE 132,00000
FEDEX CORP COMCOM31428X1068,32955,900SH SOLE 55,90000
FERRO CORPCOM31540510046,6384,194,100SH SOLE 4,194,10000
FIAT CHRYSLER AUTOMOBILES 7.88CONVERTIBLE PREFN317381101,21010,000SH SOLE 10,00000
FIDELITY NATL INFORMATION SVCOCOM31620M1069,908163,500SH SOLE 163,50000
FIDELITY SOUTHERN CORPCOM31639410598544,134SH SOLE 44,13400
FIFTH STREET FINANCE CORP COMCOM31678A1031,690264,898SH SOLE 264,89800
FINANCIAL ENGINES INC COMCOM3174851002026,000SH SOLE 6,00000
FIRST NIAGARA FINL GP INC COMCOM33582V1086,521601,000SH SOLE 601,00000
FIRSTENERGY CORP COMCOM33793210715,706495,000SH SOLE 495,00000
FIRSTMERIT CORP COMCOM3379151024,942265,000SH SOLE 265,00000
FLOWERS FOODS INC COMCOM34349810121,103982,000SH SOLE 982,00000
FLOWSERVE CORP COMCOM34354P10560,2871,432,681SH SOLE 1,432,68100
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FLY LEASING LTD SPONSORED ADRCOM34407D1094,136303,000SH SOLE 303,00000
FMC CORP COM NEWCOM3024913032,38761,000SH SOLE 61,00000
FMC TECHNOLOGIES INC COMCOM30249U10160921,000SH SOLE 21,00000
FNF GROUP COMCOM31620R3033,29495,000SH SOLE 95,00000
FNFV GROUP COMCOM31620R40233730,000SH SOLE 30,00000
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FORD MTR CO DEL COM PAR $0.01COM34537086010,920775,000SH SOLE 775,00000
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FOREST CITY ENTERPRISES INC CLCOM3455501074,890223,000SH SOLE 223,00000
FORTINET INC COMCOM34959E1095,517177,000SH SOLE 177,00000
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FORTUNE BRANDS HOME & SECURITYCOM34964C10638,772698,600SH SOLE 698,60000
FOSTER L B CO COMCOM35006010916412,000SH SOLE 12,00000
FRANCO NEVADA CORP COMCOM35185810532,162703,000SH SOLE 703,00000
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FREEPORT MCMORAN COPPER&GOLD CCOM35671D85713,8112,040,000SH SOLE 2,040,00000
FRONTIER COMM 11.12% 6/29/18 CCONVERTIBLE PREF35906A2071,83220,000SH SOLE 20,00000
FRONTIER COMMUNICATIONS CORPCOM35906A10828060,000SH SOLE 60,00000
FRONTLINE LTD ORDCOMG3682E127454151,941SH SOLE 151,94100
FULLER H B CO COMCOM35969410624,435670,000SH SOLE 670,00000
FURMANITE CORPORATIONCOM3610861013,410512,000SH SOLE 512,00000
GAMING & LEISURE PPTYS INC COMCOM36467J1082,28082,000SH SOLE 82,00000
GATX CORPCOM36144810374,5991,753,200SH SOLE 1,753,20000
GENERAL COMMUNICATIONS INC CLCOM36938510998950,000SH SOLE 50,00000
GENERAL ELEC COCOM36960410384,1882,702,656SH SOLE 2,702,65600
GENERAL MILLS INCCOM37033410483,0881,441,000SH SOLE 1,441,00000
GENERAL MTRS CO COMCOM37045V10019,190564,246SH SOLE 564,24600
GENTEX CORP COMCOM3719011093,762235,000SH SOLE 235,00000
GENUINE PARTS COCOM372460105156,3371,820,200SH SOLE 1,820,20000
GIBRALTER INDUSTRIES INCCOM3746891071,11944,000SH SOLE 44,00000
GILEAD SCIENCES INC COMCOM37555810317,911177,000SH SOLE 177,00000
GILEAD SCIENCES, INC. 1.630% 0CONVERTIBLE BOND375558AP82,681600,000PRN SOLE 600,00000
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10556814,076SH SOLE 14,07600
GLOBAL POWER EQUIPMENT GRP INCCOM37941P30610129,000SH SOLE 29,00000
GLOBAL SOURCES LTD COMCOMG393001012,765354,452SH SOLE 354,45200
GLOBUS MED INC CL ACOM37957720891833,000SH SOLE 33,00000
GNC HLDGS INC COM CL ACOM36191G10771323,000SH SOLE 23,00000
GOGO INC COMCOM38046C10924,7511,390,500SH SOLE 1,390,50000
GOLD FIELDS LTD NEW SPON ADR (COM38059T1061,994720,000SH SOLE 720,00000
GOLDCORP INC (US)COM38095640940,9803,545,000SH SOLE 3,545,00000
GOLDEN ENTERTAINMENT INCCOM3810131011,739170,000SH SOLE 170,00000
GOLDMAN SACHS GRCOM38141G10415,91488,300SH SOLE 88,30000
GORMAN RUPP COCOM38308210425,394950,000SH SOLE 950,00000
GP STRATEGIES CORP COMCOM36225V1042,38595,000SH SOLE 95,00000
GRACO INC COMCOM38410910432,165446,300SH SOLE 446,30000
GRAHAM HOLDINGS CO.COM3846371048,89918,350SH SOLE 18,35000
GRAY TELEVISION, INCCOM38937510673545,100SH SOLE 0045,100
GRAY TELEVISION, INC CL ACOM38937520599671,200SH SOLE 0071,200
GREAT PLAINS ENERGY INC. (B: GCOM39116410042,6041,560,000SH SOLE 1,560,00000
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GREENBRIER COS INCCOM3936571015,382165,000SH SOLE 165,00000
GREIF INC CL ACOM39762410710,377336,814SH SOLE 336,81400
GREIF INC CL BCOM39762420616,585387,770SH SOLE 387,77000
GRIFFIN INDUSTRIAL REALTY INCOM39823110015,086579,768SH SOLE 00579,768
GRIFFON CORP COMCOM39843310226,9581,514,500SH SOLE 1,514,50000
GRIFOLS SA SP ADR REP B NVTCOM3984384081,33941,331SH SOLE 41,33100
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20677,5082,848,500SH SOLE 2,848,50000
GSE SYS INC COMCOM36227K1067230,000SH SOLE 30,00000
GUIDANCE SOFTWARE INC COMCOM40169210853689,077SH SOLE 89,07700
GULF COAST ULTRA DEEP RTY TR RUNITS40222T1042421,609,479SH SOLE 1,609,47900
GYRODYNE LLC COMCOM40382910432912,867SH SOLE 12,86700
H R BLOCK INCCOM09367110523,269698,572SH SOLE 698,57200
HAIN CELESTIAL GROUP INCCOM40521710023,010569,700SH SOLE 569,70000
HALLIBURTON COMPANYCOM40621610145,6921,342,300SH SOLE 1,342,30000
HANESBRANDS INC COMCOM4103451025,886200,000SH SOLE 200,00000
HARLEY DAVIDSON INCCOM4128221082,53355,800SH SOLE 55,80000
HARMAN INTL INDS INC NEW COMCOM4130861096,31267,000SH SOLE 67,00000
HARMONY GOLD MINING CO LTD ADRCOM413216300465500,000SH SOLE 500,00000
HARRIS CORPORATIONCOM41387510519,449223,807SH SOLE 223,80700
HARTE HANKS INCCOM4161961034915,000SH SOLE 15,00000
HARTFORD FINL SVCS GROUP INCCOCOM41651510423,034530,000SH SOLE 530,00000
HARVEST NAT RES INC COMCOM41754V1032047,500SH SOLE 47,50000
HAWAIIAN ELEC INDS INC COMCOM41987010034,9621,207,675SH SOLE 1,207,67500
HAWKINS INC COMCOM4202611093,27091,431SH SOLE 91,43100
HAYNES INTERNATIONAL INCCOM4208772013,18586,800SH SOLE 86,80000
HC2 HLDGS INC COMCOM4041391071,500283,500SH SOLE 283,50000
HCA HOLDINGS INC COMCOM40412C10113,999207,000SH SOLE 207,00000
HDFC BANK LTD ADR REPS 3 SHSCOM40415F1011,29421,000SH SOLE 21,00000
HEALTH NET INC COMCOM42222G1082403,500SH SOLE 3,50000
HEICO CORP NEW COMCOM4228061093266,000SH SOLE 6,00000
HENNESSY CAPITAL ACQCOM42588J20949050,000SH SOLE 50,00000
HERTZ GLOBAL HOLDINGS INC COMCOM42805T10524,9871,755,963SH SOLE 1,755,96300
HESS CORPCOM42809H10716,483340,000SH SOLE 340,00000
HILLTOP HOLDINGS INC COMCOM4327481016,344330,087SH SOLE 330,08700
HOME DEPOT INCCOM43707610286,214651,900SH SOLE 651,90000
HOME INNS HOTEL GROUPCOM43742E10295628,000SH SOLE 28,00000
HONEYWELL INT'L INCCOM438516106176,6391,705,500SH SOLE 1,705,50000
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HOST HOTELS & RESORTS INCCOM44107P10422114,422SH SOLE 14,42200
HOVNANIAN ENTERPRISES CL ACOM4424872031,358750,000SH SOLE 750,00000
HSBC HLDGS PLC ADR SPON NEWCOM4042804061,61841,000SH SOLE 41,00000
HSN INC COMCOM4043031097,808154,100SH SOLE 154,10000
HUANENG PWR INTL INC SPON ADRCOM4433041006,860200,000SH SOLE 200,00000
HUMANA INC COMCOM44485910211,68365,450SH SOLE 65,45000
HUNTINGTON BANCSHARES CV PFD ACONVERTIBLE PREF4461504013,4132,500SH SOLE 2,50000
HUNTSMAN CORP COMCOM44701110712,2681,079,000SH SOLE 1,079,00000
HUTCHINSON TECHNOLOGY INC COMCOM44840710631688,000SH SOLE 88,00000
HYATT HOTELS CORP COM CL ACOM4485791022,49253,000SH SOLE 53,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50810,749179,000SH SOLE 179,00000
ICU MEDICAL INCCOM44930G1078,38074,300SH SOLE 74,30000
IDACORP INC COMCOM4511071062,85642,000SH SOLE 42,00000
IDEX CORPCOM45167R10471,048927,400SH SOLE 927,40000
IKANG HEALTHCARE GROUP INC SPOCOM45174L1081,32965,000SH SOLE 65,00000
ILLUMINACOM4523271092,15011,200SH SOLE 11,20000
IMAX CORP COMCOM45245E10978222,000SH SOLE 22,00000
INCYTE CORP. 1.250% 01/15/20CONVERTIBLE BOND45337CAN22,1781,000,000PRN SOLE 1,000,00000
INFINERA CORP. 1.750% 06/01/18CONVERTIBLE BOND45667GAB91,5451,000,000PRN SOLE 1,000,00000
INFUSYSTEM HLDGS INC COMCOM45685K10215350,750SH SOLE 50,75000
INGERSOLL-RAND PLCCOMG477911014,75586,000SH SOLE 86,00000
INGLES MKTS INC CL ACOM45703010441,334937,700SH SOLE 937,70000
INGREDION INC COMCOM45718710218,018188,000SH SOLE 188,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N1055520,000SH SOLE 20,00000
INTEGRATED DEVICE TECH INC COMCOM4581181068,917338,400SH SOLE 338,40000
INTEL CORPCOM45814010014,314415,500SH SOLE 415,50000
INTERACTIVE BROKERSCOM45841N1076,366146,000SH SOLE 146,00000
INTERNAP NETWORK SVCS CORP COMCOM45885A30018,9822,965,876SH SOLE 2,965,87600
INTERNATIONAL BUSINESSCOM45920010119,817144,000SH SOLE 144,00000
INTERNATIONAL GAME TECH PLC SHCOMG4863A1085,966368,735SH SOLE 368,73500
INTERNATIONAL PAPER COCOM4601461039,387249,000SH SOLE 249,00000
INTERNATIONAL SPEEDWAY ACOM4603352012,32769,000SH SOLE 69,00000
INTERPUBLIC GROUP COS INCCOM46069010094,7124,068,400SH SOLE 4,068,40000
INTERVAL LEISURE GROUP INC COMCOM46113M1081,51797,200SH SOLE 97,20000
INTERXION HOLDING N.V SHSCOMN472791093,422113,500SH SOLE 113,50000
INTL FLAVORS & FRAGRANCESCOM45950610175,708632,800SH SOLE 632,80000
INVENTURE FOODS INCCOM46121210256880,000SH SOLE 80,00000
INVESCO LTDCOMG491BT1086,696200,000SH SOLE 200,00000
INVESCO MORTGAGE CAPITAL INCCOCOM46131B10072758,700SH SOLE 58,70000
IRIDIUM COMMUNICATIONS INC COMCOM46269C10232038,000SH SOLE 38,00000
ISHARES IBOXX HIYD ETFCOM464288953800100SHPutSOLE 000
ISHARES TR 7-10 YR TR INDXMUTUAL FUNDS4642874405285,000SH SOLE 5,00000
ITC HLDGS CORP COMCOM4656851054,396112,000SH SOLE 112,00000
ITRON INCCOM4657411062,42467,000SH SOLE 67,00000
ITT CORP NEW COM NEWCOM45091120122,627623,000SH SOLE 623,00000
IXIA COMCOM45071R1094,475360,025SH SOLE 360,02500
J & J SNACK FOODS CORPCOM4660321092,81224,100SH SOLE 24,10000
J.P. MORGAN CHASE & COCOM46625H10088,8631,345,800SH SOLE 1,345,80000
JANUS CAP GROUP INC COMCOM47102X10534,9872,483,134SH SOLE 2,483,13400
JARDEN CORP. 1.120% 03/15/34CONVERTIBLE BOND471109AM01,8401,500,000PRN SOLE 1,500,00000
JARDEN CORP. 1.880% 09/15/18CONVERTIBLE BOND471109AH12,2731,250,000PRN SOLE 1,250,00000
JARDEN CORPORATIONCOM4711091082,74548,050SH SOLE 48,05000
JASON INDS INC COMCOM4711721066,3691,685,000SH SOLE 1,685,00000
JAZZ INVESTMENTS I LTD. 1.880%CONVERTIBLE BOND472145AB71,4861,420,000PRN SOLE 1,420,00000
JD COM INC SPON ADR CL ACOM47215P10673222,700SH SOLE 22,70000
JIAYUAN COM INTL LTD SPONSOREDCOM4773741029112,200SH SOLE 12,20000
JOHN BEAN TECHNOLOGIES CORP COCOM47783910474715,000SH SOLE 15,00000
JOHNSON CONTROLSCOM47836610729,760753,600SH SOLE 753,60000
JOHNSON & JOHNSONCOM47816010471,339694,500SH SOLE 694,50000
JOURNAL MEDIA GROUP INC COMCOM48114A10915,9201,324,453SH SOLE 1,324,45300
JUNIPER PHARMACEUTICALS INC COCOM48203L10756755,000SH SOLE 55,00000
KAMAN CORPCOM48354810350,0091,225,418SH SOLE 1,225,41800
KANSAS CITY SOUTHERNCOM4851703021,53120,500SH SOLE 20,50000
KAR AUCTION SVCS INC COMCOM48238T1099,814265,017SH SOLE 265,01700
KB HOME COMCOM48666K1092,466200,000SH SOLE 200,00000
KELLOGG COCOM48783610819,267266,600SH SOLE 266,60000
KEMET CORPORATION COME NEWCOM48836020716168,000SH SOLE 68,00000
KEMPER CORP DELCOM4884011001,19232,000SH SOLE 32,00000
KENNAMETAL INC COMCOM4891701006,144320,000SH SOLE 320,00000
KEURIG GREEN MTN INC COMCOM49271M10047,671529,800SH SOLE 529,80000
KEY ENERGY SVCS INC COMCOM492914106715,000SH SOLE 15,00000
KEY TECHNOLOGY INC COMCOM49314310146745,000SH SOLE 45,00000
KIMBALL ELECTRONICS INC COMCOM49428J10946242,075SH SOLE 42,07500
KIMBALL INTL INC CL BCOM4942741032,102215,118SH SOLE 215,11800
KIMBERLY CLARK CORPCOM4943681031,91015,000SH SOLE 15,00000
KINDER MORGAN INC DEL COMCOM49456B10112,609845,100SH SOLE 845,10000
KINDER MORGAN INC WT EXP 05/25WARRANT AND RIGH49456B1191492,480,400SH SOLE 2,480,40000
KINDRED HEALTHCARE INC COMCOM4945801034,358365,875SH SOLE 365,87500
KING DIGITAL ENTMT PLC ORD SHSCOMG5258J1092,980166,684SH SOLE 166,68400
KINROSS GOLD CORP COM NO PARCOM496902404355195,000SH SOLE 195,00000
KKR & CO. L.PCOM48248M10217,8521,145,072SH SOLE 1,145,07200
KLA TENCOR CORPCOM4824801002,28933,000SH SOLE 33,00000
KLX INC COMCOM4825391035,627182,750SH SOLE 182,75000
KOHLS CORPCOM5002551041,33428,000SH SOLE 28,00000
KONINKLIJKE PHILIPS NV ADRCOM50047230395737,610SH SOLE 37,61000
KOREA ELEC PWR CO SPONSORED ADCOM50063110614,967707,000SH SOLE 707,00000
KRAFT HEINZ CO/THECOM50075410630,850423,999SH SOLE 423,99900
KRISPY KREME DOUGHNUTS INC.COM5010141046,390424,000SH SOLE 424,00000
KROGER COCOM5010441018,701208,000SH SOLE 208,00000
KYOCERA CORP ADRCOM50155620355312,000SH SOLE 12,00000
L 3 COMMUICATIONSCOM5024241042271,900SH SOLE 1,90000
LA Z BOY CHAIR COCOM5053361075,372220,000SH SOLE 220,00000
LABORATORY CORP AMER HLDGS COMCOM50540R4099,70678,500SH SOLE 78,50000
LACLEDE GROUP INCCOM5055971049,803165,000SH SOLE 165,00000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161091,67928,000SH SOLE 28,00000
LANDAUER INCCOM51476K1035,563169,000SH SOLE 169,00000
LANTHEUS HOLDINGS INCCOM51654410325475,000SH SOLE 75,00000
LAS VEGAS SANDS CORPCOM51783410723,323532,000SH SOLE 532,00000
LAWSON PRODS INC COMCOM5207761052,12591,000SH SOLE 91,00000
LAYNE CHRISTENSEN CO COMCOM5210501043,067583,000SH SOLE 583,00000
LEGG MASON INC COMCOM52490110570,0531,785,703SH SOLE 1,785,70300
LENDING TREE INC.COM52603B1075,53562,000SH SOLE 62,00000
LENNAR B SHARESCOM52605730242,1791,049,743SH SOLE 1,049,74300
LENNAR CORP COMCOM52605710412,966265,100SH SOLE 265,10000
LEUCADIA NATL CORP COMCOM5272881042,572147,900SH SOLE 147,90000
LEVEL 3 COMMCOM52729N30838,340705,300SH SOLE 705,30000
LEXICON PHARMACEUTICALS INCCOM52887230225419,100SH SOLE 19,10000
LIBERATOR MEDICAL HLDGS INC COCOM53012L1086,0241,803,546SH SOLE 1,803,54600
LIBERTY BROADBAND CORP COM SERCOM5303071076,695129,625SH SOLE 129,62500
LIBERTY BROADBAND CORP SERIESCOM53030730519,877383,274SH SOLE 383,27400
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10435,305833,451SH SOLE 833,45100
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12095,3882,339,667SH SOLE 2,339,66700
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LIBERTY LILAC SHS CL CCOMG5480U1532,83165,834SH SOLE 65,83400
LIBERTY MEDIA CORP DELAWARE CLCOM53122910222,392570,500SH SOLE 570,50000
LIBERTY MEDIA CORP SERIES CCOM53122930037,204977,000SH SOLE 977,00000
LIBERTY TRIPADVISOR HLDG-ACOM5314651023,829126,212SH SOLE 126,21200
LIBERTY VENTURES SER ACOM53071M88016,818372,815SH SOLE 372,81500
LIFEWAY FOODS INC COMCOM5319141093,397306,043SH SOLE 306,04300
LILLY, ELI AND COMPANYCOM53245710852,747626,000SH SOLE 626,00000
LINCOLN ELEC HLDGS INC COMCOM5339001064,98196,000SH SOLE 96,00000
LINDSAY CORPCOM5355551064,56163,000SH SOLE 63,00000
LITTELFUSE INCCOM5370081044,06638,000SH SOLE 38,00000
LIVE NATION INCCOM53803410935,3811,440,000SH SOLE 1,440,00000
LOCKHEED MARTIN CORP COMCOM5398301092,0639,500SH SOLE 9,50000
LOEWS CORPCOM5404241088,832230,000SH SOLE 230,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110615,647384,350SH SOLE 384,35000
LOUISIANA PACIFIC CORPCOM54634710510,806600,000SH SOLE 600,00000
LOWES COS INC COMCOM5486611076,84490,000SH SOLE 90,00000
LUMOS NETWORKS CORP COMCOM55028310516815,000SH SOLE 15,00000
LYDALL INC COMCOM5508191061,42240,083SH SOLE 40,08300
M D C HLDGS INC COMCOM5526761083,625142,000SH SOLE 142,00000
M & T BK CORP COMCOM55261F10431,507260,000SH SOLE 260,00000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10548,359666,100SH SOLE 666,10000
MACY'S INCCOM55616P10447,2021,349,400SH SOLE 1,349,40000
MADDEN STEVEN LTD COMCOM5562691082959,750SH SOLE 9,75000
MADISON SQUARE GARDEN CO NEWCLCOM55825T10384,313521,096SH SOLE 521,09600
MALLINCKRODT PUB LTD CO SHSCOMG5785G1074,29157,500SH SOLE 57,50000
MANITOWOC CO COMCOM5635711083,024197,000SH SOLE 197,00000
MANNING & NAPIER INCCOM56382Q1028510,000SH SOLE 10,00000
MARATHON OIL CORP COMCOM5658491067,447591,500SH SOLE 591,50000
MARATHON PETE CORP COMCOM56585A10228,149543,000SH SOLE 543,00000
MARCUS CORP COMCOM5663301067,305385,057SH SOLE 385,05700
MARINE PRODS CORP COMCOM5684271083,105514,102SH SOLE 514,10200
MARSH & MCLENNAN COS INC COMCOM57174810234,823628,000SH SOLE 628,00000
MARTIN MARIETTA MTLS INC COMCOM5732841066835,000SH SOLE 5,00000
MASIMO CORP COMCOM5747951005,064122,000SH SOLE 122,00000
MASTERCARD INC COMCOM57636Q104104,7011,075,400SH SOLE 1,075,40000
MATERION CORPORATIONCOM57669010111,026393,800SH SOLE 393,80000
MATTHEWS INTL CORP CL ACOM5771281011,68431,500SH SOLE 31,50000
MCCORMICK & CO INC COM VTGCOM5797801072132,500SH SOLE 2,50000
MCCORMICK & CO INC NON VOTINGCOM5797802063,20937,500SH SOLE 37,50000
MCGRATH RENTCORP COMCOM5805891092,39395,000SH SOLE 95,00000
MCGRAW HILL COMPANIES, INC.COM58064510928,943293,600SH SOLE 293,60000
MCKESSON HBOC INC.COM58155Q10315,22677,200SH SOLE 77,20000
MDU RES GROUP INC COMCOM55269010962334,000SH SOLE 34,00000
MEAD JOHNSONCOM58283910611,171141,500SH SOLE 141,50000
MEDALLION FINANCIAL CORPCOM58392810642360,024SH SOLE 60,02400
MEDASSETS INCCOM5840451085,928191,603SH SOLE 191,60300
MEDIA GEN INC NEW COMCOM58441K10049,8103,084,217SH SOLE 3,084,21700
MEDTRONIC PLCCOMG5960L10324,782322,182SH SOLE 322,18200
MELCO PBL ENTERTAINMENT-ADRCOM58546410055433,000SH SOLE 33,00000
MENTOR GRAPHICS CORP COMCOM5872001061,10560,000SH SOLE 60,00000
MENTOR GRAPHICS CORP. 4.000% 0CONVERTIBLE BOND587200AK22,9762,850,000PRN SOLE 2,850,00000
MERCADOLIBRE, INC. 2.250% 07/0CONVERTIBLE BOND58733RAB81,1141,000,000PRN SOLE 1,000,00000
MERCK & COMPANYCOM58933Y10560,5261,145,901SH SOLE 1,145,90100
MERCURY COMPUTER SYS INC COMCOM58937810836720,000SH SOLE 20,00000
MEREDITH CORPCOM58943310112,863297,400SH SOLE 297,40000
MERIDIAN BIOSCIENCE INC COMCOM5895841014,104200,000SH SOLE 200,00000
MERITAGE HOMES CORP COMCOM59001A1025,268155,000SH SOLE 155,00000
METHANEX CORP COMCOM59151K10813,177399,173SH SOLE 399,17300
METTLER-TOLEDO INTL INC COMCOM5926881051,3233,900SH SOLE 3,90000
MGE ENERGY INCCOM55277P10421,646466,500SH SOLE 466,50000
MGM RESORTS INTERNATIONALCOM55295310121,152931,000SH SOLE 931,00000
MGP INGREDIENTS INC NEW COMCOM55303J1061,81770,000SH SOLE 70,00000
MICRON TECHNOLOGY, INC. 3.000%CONVERTIBLE BOND595112AY92,9103,500,000PRN SOLE 3,500,00000
MICROSOFT CORPCOM59491810447,003847,200SH SOLE 847,20000
MIDDLEBY CORP COMCOM5962781018,36077,500SH SOLE 77,50000
MIDDLESEX WTR CO COMCOM5966801083,105117,000SH SOLE 117,00000
MINDRAY MEDICAL INTL LTD SPONCOM6026751001,55457,296SH SOLE 57,29600
MINERALS TECHNOLOGIES INCCOM6031581064,632101,000SH SOLE 101,00000
MKS INSTRS INC COMCOM55306N10472720,187SH SOLE 20,18700
MOBILE TELESYSTEMS OJSC ADR SPCOM60740910923337,750SH SOLE 37,75000
MOCON INC COMCOM6074941011,31890,000SH SOLE 90,00000
MODINE MFG COCOM6078281009,6971,071,500SH SOLE 1,071,50000
MODUSLINK GLOBAL SOLUTIONS ICOM60786L206992400,000SH SOLE 400,00000
MOLINA HEALTHCARE INC. 1.120%CONVERTIBLE BOND60855RAC43,1102,000,000PRN SOLE 2,000,00000
MONDELEZ INTERNATIONALCOM609207105127,2162,837,100SH SOLE 2,837,10000
MONRO MUFFLER BRAKE INCCOM6102361011,45722,000SH SOLE 22,00000
MONSANTO CO NEW COMCOM61166W10116,443166,900SH SOLE 166,90000
MOODYS CORP COMCOM6153691059039,000SH SOLE 9,00000
MOOG INC CL ACOM6153942025,15185,000SH SOLE 85,00000
MOOG INC CL BCOM61539430198316,200SH SOLE 16,20000
MORGAN STANLEYCOM61744644830,277951,800SH SOLE 951,80000
MORGANS HOTEL GROUP CO COMCOM61748W108757224,709SH SOLE 224,70900
MOSAIC COCOM61945C1032,883104,500SH SOLE 104,50000
MOSY INCCOM6197181092422,000SH SOLE 22,00000
MOVADO GROUP INC COMCOM6245801062,05780,000SH SOLE 80,00000
MSA SAFETY INC COMCOM5534981062616,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM55353010673213,000SH SOLE 13,00000
MSG NETWORK INC CL ACOM55357310630,9551,488,200SH SOLE 1,488,20000
MUELLER INDS INC COMCOM62475610256,4332,082,400SH SOLE 2,082,40000
MUELLER WATER PRODUCTS INCCOM6247581088,437981,000SH SOLE 981,00000
MURPHY OIL CORP COMCOM6267171021,79680,000SH SOLE 80,00000
MURPHY USA INCCOM62675510214,195233,700SH SOLE 233,70000
MVC CAP COMCOM553829102929126,000SH SOLE 126,00000
MYERS INDS INCCOM62846410919,9071,494,513SH SOLE 1,494,51300
MYLAN N V ORD SHARESCOMN594651098,732161,500SH SOLE 161,50000
MYRIAD GENETICS INC COMCOM62855J1046,884159,500SH SOLE 159,50000
NABORS INDUSTRIES LTD SHSCOMG6359F1036,425755,000SH SOLE 755,00000
NATHANS FAMOUS INC NEW COMCOM6323471008,095157,000SH SOLE 157,00000
NATIONAL FUEL GAS CO N J COMCOM636180101155,6273,640,400SH SOLE 3,640,40000
NATIONAL GRID PLCCOM6362743003,67052,775SH SOLE 52,77500
NATIONAL INTERSTATE CORP COMCOM63654U1008,716326,439SH SOLE 326,43900
NATIONAL PENN BANCSHARES INCCOCOM63713810846737,900SH SOLE 37,90000
NATIONAL PRESTO INDS INCCOM6372151042,43629,400SH SOLE 29,40000
NAV 4 3/4 04/15/19 144ACONVERTIBLE BOND63934EAS77441,550,000PRN SOLE 1,550,00000
NAV 4.5% 12/31/18CONVERTIBLE BOND63934EAQ11,0352,050,000PRN SOLE 2,050,00000
NAVIENT CORP COMCOM63938C1087,820683,000SH SOLE 683,00000
NAVIGATOR HOLDINGS LTD SHSCOMY621321081,638120,000SH SOLE 120,00000
NAVISTAR INTL CORP COMCOM63934E10829,2033,303,489SH SOLE 3,303,48900
NCR CORP NEW COMCOM62886E10815,043615,000SH SOLE 615,00000
NEOGEN CORP COMCOM6404911061,12219,853SH SOLE 19,85300
NEOGENOMICS INC COM NEWCOM64049M2092,322295,000SH SOLE 295,00000
NETSCOUT SYS INC COMCOM64115T1041,07434,988SH SOLE 34,98800
NEW GERMANY FD COM (B:GF US)MUTUAL FUNDS6444651063,219219,008SH SOLE 219,00800
NEW JERSEY RES CORPCOM64602510646114,000SH SOLE 14,00000
NEW SR INVT GROUP INC COMCOM64869110349350,000SH SOLE 50,00000
NEW YORK CMNTY BANCORP INC COMCOM6494451032,774170,000SH SOLE 170,00000
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3072,40048,000SH SOLE 48,00000
NEW YORK TIMES CO CLASS ACOM65011110722817,000SH SOLE 17,00000
NEWFIELD EXPL CO COMCOM65129010857017,500SH SOLE 17,50000
NEWMARKET CORP COMCOM6515871077,00518,400SH SOLE 18,40000
NEWMONT MINING 1.625% 07/15/17CONVERTIBLE BOND651639AJ5248250,000PRN SOLE 250,00000
NEWMONT MINING CORP HOLDING COCOM65163910661,4373,415,071SH SOLE 3,415,07100
NEWS CORP CL BCOM65249B20810,883779,600SH SOLE 779,60000
NEWS CORP NEW CL ACOM65249B1095,812435,000SH SOLE 435,00000
NEXTERA ENERGY CV PFD 6.370% 9CONVERTIBLE PREF65339F8463,17060,000SH SOLE 60,00000
NEXTERA ENERGY INC COMCOM65339F101120,5121,160,000SH SOLE 1,160,00000
NEXTERA ENERGY PARTNERS LPCOM65341B1062,11971,000SH SOLE 71,00000
NIELSEN HOLDINGS PLCCOMG6518L1083,33271,500SH SOLE 71,50000
NIKE INC CL BCOM6541061037,288116,600SH SOLE 116,60000
NIPPON TELEG&TEL CORP ADR (B:NCOM6546241053589,000SH SOLE 9,00000
NISOURCE INCCOM65473P1057,843402,000SH SOLE 402,00000
NOBLE CORP PLCCOMG6543110110610,000SH SOLE 10,00000
NOBLE ENERGY INC COMCOM65504410513,882421,554SH SOLE 421,55400
NORDSON CORP COMCOM6556631023856,000SH SOLE 6,00000
NORTEK INC COM NEWCOM65655930990720,800SH SOLE 20,80000
NORTHERN TRUST CORPCOM66585910421,454297,600SH SOLE 297,60000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071024,43723,500SH SOLE 23,50000
NORTHWEST NAT GAS CO COMCOM66765510423,888472,000SH SOLE 472,00000
NORTHWESTERN CORP COM NEWCOM66807430539,684731,500SH SOLE 731,50000
NOVARTIS AG - ADR (B:NVS US)COM66987V10931,800369,600SH SOLE 369,60000
NRG ENERGY INC COM NEWCOM6293775082,258191,802SH SOLE 191,80200
NTELOS HLDGS CORP COM NEWCOM67020Q30548953,500SH SOLE 53,50000
NUTRI SYS INC NEW COMCOM67069D10864930,000SH SOLE 30,00000
NUVASIVE INC COMCOM6707041058,171151,000SH SOLE 151,00000
NVIDIA CORP. 1.000% 12/01/18CONVERTIBLE BOND67066GAC81,6661,000,000PRN SOLE 1,000,00000
NVR INC COMCOM62944T1054,6002,800SH SOLE 2,80000
OCATA THERAPEUTICS INC COMCOM67457L10014,1891,685,200SH SOLE 1,685,20000
OCCIDENTAL PETE CORPCOM67459910523,461347,000SH SOLE 347,00000
OCEANEERING INTL INC COMCOM67523210210,761286,800SH SOLE 286,80000
OCH ZIFF CAP MGMT GROUP CL ACOM67551U1051,881302,000SH SOLE 302,00000
OFFICE DEPOT INCCOM67622010614125,000SH SOLE 25,00000
OGE ENERGY CORP COMCOM67083710331,7581,208,000SH SOLE 1,208,00000
OI S.A. SPON ADR PFDCOM6708514011328,700SH SOLE 28,70000
OIL DRI CORP AMER COMCOM6778641005,304144,000SH SOLE 144,00000
OLIN CORP COM PAR $1.COM6806652053,694214,000SH SOLE 214,00000
OMNOVA SOLUTIONS INC COMCOM6821291015,793945,000SH SOLE 945,00000
ONE GAS INC COMCOM68235P10811,539230,000SH SOLE 230,00000
ONEOK INC NEW COMCOM68268010320,579834,500SH SOLE 834,50000
OPHTHOTECH CORP COMCOM6837451031,49219,000SH SOLE 19,00000
OPKO HEALTH INC COMCOM68375N1033,713369,500SH SOLE 369,50000
ORACLE SYS CORPCOM68389X1052,41166,000SH SOLE 66,00000
ORANGE S.A ADRCOM6840601061,796108,000SH SOLE 108,00000
ORBCOMM INC COMCOM68555P10018125,000SH SOLE 25,00000
ORITANI FINL CORP DEL COMCOM68633D1033,548215,000SH SOLE 215,00000
ORMAT TECHNOLOGIES INCCOM6866881023,858105,794SH SOLE 105,79400
ORTHOFIX INTL N V ORDCOMN6748L10210,957279,450SH SOLE 279,45000
OTTER TAIL CORPORATION COMCOM68964810329,4001,104,000SH SOLE 1,104,00000
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O'REILLY AUTOMOTIVE INC NEW COCOM67103H107128,357506,500SH SOLE 506,50000
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PLUM CREEK TIMBER CO INC COMCOM7292511084,29590,000SH SOLE 90,00000
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PPL CORP COMCOM69351T10619,761579,000SH SOLE 579,00000
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PRIMERO MNG CORP COMCOM74164W1062,9871,310,200SH SOLE 1,310,20000
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PT TELEKOMUNIKASI INDONESIA (BCOM71568410675517,000SH SOLE 17,00000
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PULTE CORP COMCOM7458671016,148345,000SH SOLE 345,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10346454,000SH SOLE 54,00000
QEP RES INC COMCOM74733V1001,13985,000SH SOLE 85,00000
QTS REALTY TRUST INC-CL ACOM74736A1031,03823,000SH SOLE 23,00000
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QUALCOMM INC COMCOM7475251034509,000SH SOLE 9,00000
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QUESTAR CORP COMCOM74835610293548,000SH SOLE 48,00000
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QUIDEL CORP. 3.250% 02/15/20CONVERTIBLE BOND74838JAA99691,000,000PRN SOLE 1,000,00000
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RANDGOLD RES LTD ADRCOM75234430988,5231,429,400SH SOLE 1,429,40000
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RAYONIER INC COMCOM75490710364429,000SH SOLE 29,00000
RAYTHEON COMPANYCOM7551115071,24510,000SH SOLE 10,00000
REALD INCCOM75604L10512,1231,149,108SH SOLE 1,149,10800
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REGIS CORP MINN COMCOM75893210714210,000SH SOLE 10,00000
RENTRAK CORP COMCOM7601741023,00963,300SH SOLE 63,30000
REPUBLIC SVCS INC CL ACOM76075910094,0552,138,100SH SOLE 2,138,10000
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RGC RES INC COMCOM74955L1031,19356,000SH SOLE 56,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410010,271352,700SH SOLE 352,70000
RITE AID CORP COMCOM76775410417,3532,213,400SH SOLE 2,213,40000
ROCKET FUEL INC COMCOM7731111093610,300SH SOLE 10,30000
ROCKWELL AUTOMATION INC (B:ROKCOM77390310957,349558,900SH SOLE 558,90000
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ROPER 1.481% 01/15/34CONVERTIBLE BOND776696AA41,334550,000PRN SOLE 550,00000
ROPER INDS INC NEWCOM7766961066,07332,000SH SOLE 32,00000
ROWAN COMPANIES PLC SHS CL ACOMG7665A1017,305431,000SH SOLE 431,00000
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ROYAL DUTCH SHELL PLC ADR-A(RDCOM78025920618,224398,000SH SOLE 398,00000
ROYAL GOLD INC COMCOM78028710838,4971,055,577SH SOLE 1,055,57700
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ROYCE VALUE TR INCCOM7809101051,289109,500SH SOLE 109,50000
RPC INC. COMMONCOM74966010638,2183,198,129SH SOLE 3,198,12900
RTI BIOLOGICS INC COMCOM74975N105814205,000SH SOLE 205,00000
RTI INTERNATIONAL METALS 1.620CONVERTIBLE BOND74973WAB3512500,000PRN SOLE 500,00000
RUSH ENTERPRISES INC CL BCOM7818463088,752399,657SH SOLE 399,65700
RYMAN HOSPITALITY PPTYS INC COCOM78377T10766,0431,278,921SH SOLE 54,40001,224,521
SALEM COMMUNICATIONS CORP DECLCOM7940931043,329668,500SH SOLE 668,50000
SALESFORCE COM INC COMCOM79466L3023,02638,600SH SOLE 38,60000
SALLY BEAUTY HLDGS INC COMCOM79546E10424,245869,300SH SOLE 869,30000
SANDISK 1.500% 8/15/17CONVERTIBLE BOND80004CAD33,1572,000,000PRN SOLE 2,000,00000
SANDISK CORP COMCOM80004C1013,35944,200SH SOLE 44,20000
SANFILIPPO JOHN B & SON INC COCOM8004221072925,400SH SOLE 5,40000
SANOFI-AVENTIS-CVRWARRANT AND RIGH80105N11379700,000SH SOLE 700,00000
SBA COMMUNICATIONS CORP COMCOM78388J1061,57615,000SH SOLE 15,00000
SCANA CORP NEW COMCOM80589M10227,281451,000SH SOLE 451,00000
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SCHWEITZER-MAUDUIT INTL INC COCOM80854110669316,500SH SOLE 16,50000
SCIENTIFIC GAMES CORP CL ACOM80874P1093,095345,000SH SOLE 345,00000
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SCRIPPS NETWORKS INTERACCOM81106510126,462479,300SH SOLE 479,30000
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SKYLINE CORPCOM830830105727204,490SH SOLE 204,49000
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SMITH A O CORP COMCOM8318652096,06879,200SH SOLE 79,20000
SMITH & NEPHEW P L C ADR SPONSCOM83175M20573020,500SH SOLE 20,50000
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SNYDERS LANCE INC COMCOM83355110425,496743,336SH SOLE 743,33600
SOLARCITY CORP. 2.750% 01/01/1CONVERTIBLE BOND83416TAA81,6871,750,000PRN SOLE 1,750,00000
SOLARWINDS INC COMCOM83416B10921,993373,400SH SOLE 373,40000
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SOUTHWESTERN ENERGY CO COMCOM84546710929942,000SH SOLE 42,00000
SPANSION LLC 2.000% 09/01/20CONVERTIBLE BOND84649PAL9746400,000PRN SOLE 400,00000
SPARTAN MTRS INC COMCOM84681910025080,375SH SOLE 80,37500
SPARTON CORP COMCOM84723510860630,313SH SOLE 30,31300
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SPIRIT RLTY CAP 3.750% 5/15/21CONVERTIBLE BOND84860WAB89431,000,000PRN SOLE 1,000,00000
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SUNOCO LP COM U REP LPCOM86765K1092,37760,000SH SOLE 60,00000
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SUPERIOR ENERGY SVCS INC COMCOM8681571082,748204,000SH SOLE 204,00000
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TAHOE RES INC COMCOM87386810312,8751,485,000SH SOLE 1,485,00000
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TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410924,458702,000SH SOLE 702,00000
TALEN ENERGY CORPCOM87422J1051,18459,000SH SOLE 59,00000
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TECO ENERGY INC COMCOM87237510031,0531,165,200SH SOLE 1,165,20000
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TELECOM ARGENTINA SA ADRCOM8792732091,55997,000SH SOLE 97,00000
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TELEFLEX INCCOM8793691066575,000SH SOLE 5,00000
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TELEPHONE & DATA SYSCOM87943382980,2033,097,824SH SOLE 3,097,82400
TELUS CORP COMCOM87971M1035,212188,500SH SOLE 188,50000
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TENNECO AUTOMOTIVE INC COMCOM88034910529,612645,000SH SOLE 645,00000
TESLA MOTORS 1.250% 03/1/21CONVERTIBLE BOND88160RAC5644700,000PRN SOLE 700,00000
TESLA MTRS INC COMCOM88160R1013,67215,300SH SOLE 15,30000
TESORO PETE CORP COMCOM8816091013,16130,000SH SOLE 30,00000
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TFS FINL CORP COMCOM87240R10726414,000SH SOLE 14,00000
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THOR INDS INC COMCOM8851601011,46026,000SH SOLE 26,00000
TIFFANY & CO NEW COMCOM8865471082,26629,700SH SOLE 29,70000
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TIME WARNER CABLE INC COMCOM88732J20747,530256,100SH SOLE 256,10000
TIME WARNER INC COMCOM88731730362,950973,401SH SOLE 973,40100
TIMKEN CO COMCOM8873891047,376258,000SH SOLE 258,00000
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TOLL BROS INC COMCOM88947810312,654380,000SH SOLE 380,00000
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TORO CO COMCOM8910921082,85039,000SH SOLE 39,00000
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TREEHOUSE FOODS INC COMCOM89469A10483210,600SH SOLE 10,60000
TREMOR VIDEO INC COMCOM89484Q1003115,000SH SOLE 15,00000
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TWENTY FIRST CENTY FOX BCOM90130A20032,7581,203,016SH SOLE 1,203,01600
TWIN DISC INC COMCOM9014761013,172301,500SH SOLE 301,50000
TYCO INTERNATIONAL PLC ORDINARCOMG9144210661,6821,934,200SH SOLE 1,934,20000
TYLER TECHNOLOGIES INC COMCOM90225210544,452255,000SH SOLE 255,00000
TYSON FOODS CV PFD 4.750% 7/15CONVERTIBLE PREF9024943012,73145,000SH SOLE 45,00000
TYSON FOODS INCCOM9024941035,946111,500SH SOLE 111,50000
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T-MOBILE US INCCOM87259010415,366392,800SH SOLE 392,80000
U S BANCORPCOM9029733045,760135,000SH SOLE 135,00000
U S SILICA HLDGS INC COMCOM90346E1031,31170,000SH SOLE 70,00000
UGI CORP NEW COMCOM90268110512,306364,500SH SOLE 364,50000
UNILEVER N V NEW YORK SHS NCOM9047847094,549105,000SH SOLE 105,00000
UNILEVER PLC SPON ADR NEWCOM9047677048,840205,000SH SOLE 205,00000
UNION PACIFIC CORPCOM9078181083,23041,300SH SOLE 41,30000
UNITED GUARDIAN INC COMCOM91057110887145,500SH SOLE 45,50000
UNITED NAT FOODS INC COMCOM91116310313,186335,000SH SOLE 335,00000
UNITED RENTALS INC COMCOM9113631092,90240,000SH SOLE 40,00000
UNITED STATES CELLULAR CORPCOM91168410850,1101,227,889SH SOLE 1,227,88900
UNITED STS STL CORP NEW COMCOM91290910848761,000SH SOLE 61,00000
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UNITEDHEALTH GROUP INC COMCOM91324P10238,233325,000SH SOLE 325,00000
UNITIL CORPCOM9132591071,99155,500SH SOLE 55,50000
UNIVERSAL AMERICAN CORPCOM91338E10119728,200SH SOLE 28,20000
UNIVERSAL TECHNICAL INST INCCOCOM9139151041,542331,000SH SOLE 331,00000
UTI WORLDWIDE INC ORDCOMG872101032,645376,200SH SOLE 376,20000
VALE S A ADRCOM91912E1054614,000SH SOLE 14,00000
VALE S A ADR REPSTG PFDPREFERRED STOCKS91912E204277108,475SH SOLE 108,47500
VALERO ENERGY CORP COMCOM91913Y1007,637108,000SH SOLE 108,00000
VALMONT INDS INCCOM9202531013,34031,500SH SOLE 31,50000
VALUE LINE INCCOM92043710076453,782SH SOLE 53,78200
VASCULAR SOLUTIONS INC COMCOM92231M1092,40770,000SH SOLE 70,00000
VECTREN INC.COM92240G10123,543555,000SH SOLE 555,00000
VECTRUS INC COMCOM92242T1011,48471,055SH SOLE 71,05500
VERIFONE HLDGS INC COMCOM92342Y10956020,000SH SOLE 20,00000
VERINT SYSTEMS INC. 1.500% 06/CONVERTIBLE BOND92343XAA82,3442,500,000PRN SOLE 2,500,00000
VERIZON COMMUNICATIONSCOM92343V104120,7632,612,781SH SOLE 2,612,78100
VIACOM INC NEW CL ACOM92553P10282,7011,880,000SH SOLE 1,880,00000
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VICOR CORP COMCOM9258151021,365149,649SH SOLE 149,64900
VIDEOCON D2H LTD ADRCOM92657J10122225,000SH SOLE 25,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,90272,173SH SOLE 72,17300
VIMPELCOM LTD-SPON ADR-W/ICOM92719A1065,2121,589,000SH SOLE 1,589,00000
VINA CONCHA Y TORO S A SPONSORCOM92719110664221,000SH SOLE 21,00000
VIRTU FINANCIAL INC-CLASS ACOM92825410140818,000SH SOLE 18,00000
VISA INC-CLASS A SHRSCOM92826C83919,139246,800SH SOLE 246,80000
VISTEON CORP COM NEWCOM92839U20612,664110,600SH SOLE 110,60000
VITAMIN SHOPPE INC COMCOM92849E1011,73453,040SH SOLE 53,04000
VODAFONE GROUP ADRCOM92857W30837,2021,153,190SH SOLE 1,153,19000
VULCAN MATLS CO COMCOM9291601095,36656,500SH SOLE 56,50000
VWR CORPCOM91843L1032488,757SH SOLE 8,75700
W D 40 COMPANYCOM9292361072,17022,000SH SOLE 22,00000
WADDELL & REED FINL INC CL ACOM93005910025,679896,000SH SOLE 896,00000
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WALGREENS BOOTS ALLIANCE INC CCOM93142710842,424498,200SH SOLE 498,20000
WASTE CONNECTIONS INC COMCOM9410531001,57728,000SH SOLE 28,00000
WASTE MGMT INC DEL COMCOM94106L10954,7791,026,400SH SOLE 1,026,40000
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WATSCO INC CL BCOM9426221019217,875SH SOLE 7,87500
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WAUSAU PAPER CORPCOM94331510118,2121,780,214SH SOLE 1,780,21400
WEATHERFORD INTERNATIONAL PLCCOMG4883310046,8925,589,000SH SOLE 5,589,00000
WEB.COM GROUP, INC. 1.000% 08/CONVERTIBLE BOND94733AAA22,8013,000,000PRN SOLE 3,000,00000
WEC ENERGY GROUPCOM92939U10654,2661,057,608SH SOLE 1,057,60800
WEIS MKTS INCCOM9488491042,92466,000SH SOLE 66,00000
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WELLS FARGO & CO NEWCOM949746101150,9362,776,600SH SOLE 2,776,60000
WELLTOWER INC CV PFD 6.500%CONVERTIBLE PREF95040Q2032,43640,000SH SOLE 40,00000
WESCO AIRCRAFT HLDGS INC COMCOM95081410315713,100SH SOLE 13,10000
WESTAR ENERGY INCCOM95709T10074,1331,748,000SH SOLE 1,748,00000
WESTROCK CO COMCOM96145D1052876,300SH SOLE 6,30000
WEYERHAEUSER COCOM96216610416,579553,000SH SOLE 553,00000
WEYERHAEUSER CO CV PFD 7/1/16CONVERTIBLE PREF9621668723,01760,000SH SOLE 60,00000
WGL HLDGS INC COMCOM92924F1066,20598,500SH SOLE 98,50000
WHITEWAVE FOODS CO - ACOM96624410521,755559,100SH SOLE 559,10000
WHITING PETE CORP NEW COMCOM9663871021,841195,000SH SOLE 195,00000
WHOLE FOODS MKT INC COMCOM96683710618,693558,000SH SOLE 558,00000
WILEY JOHN & SONS INC CL BCOM96822330557512,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610014220,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571006,271244,000SH SOLE 244,00000
WILLIS GROUP HOLDINGS PUBLIC LCOMG9666610597120,000SH SOLE 20,00000
WINNEBAGO INDS INC COMCOM9746371001,19460,000SH SOLE 60,00000
WOLVERINE WORLD WIDE INC COMCOM9780971032,390143,000SH SOLE 143,00000
WOODWARD INCCOM9807451033,37768,000SH SOLE 68,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1082,979167,000SH SOLE 167,00000
WPX ENERGY INCCOM98212B1031,148200,000SH SOLE 200,00000
WYNDHAM WORLDWIDE CORP COMCOM98310W1081,45320,000SH SOLE 20,00000
WYNN RESORTS LTD COMCOM9831341076,15889,000SH SOLE 89,00000
XCEL ENERGY INC COMCOM98389B10023,593657,000SH SOLE 657,00000
XYLEM INCCOM98419M10093,1852,553,000SH SOLE 2,553,00000
YADKIN FINL CORP COMCOM98430510275530,000SH SOLE 30,00000
YAHOO INC.COM98433210632,578979,500SH SOLE 979,50000
YAMANA GOLD INC COMCOM98462Y1002,0741,115,000SH SOLE 1,115,00000
YELP INC CL ACOM9858171052629,108SH SOLE 9,10800
YORK WTR CO COMCOM9871841083,791152,000SH SOLE 152,00000
YOUKU COM INC SPONSORED ADRCOM98742U1001,33649,257SH SOLE 49,25700
YUME INC COMCOM98872B1048825,000SH SOLE 25,00000
ZEBRA TECHNOLOGIES CORP CL ACOM9892071051,21917,500SH SOLE 17,50000
ZIMMER BIOMET HLDGCOM98956P10211,182109,000SH SOLE 109,00000
ZOETIS INCCOM98978V10320,410425,913SH SOLE 425,91300