0001140361-16-085911.txt : 20161114
0001140361-16-085911.hdr.sgml : 20161111
20161110185029
ACCESSION NUMBER: 0001140361-16-085911
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 161989576
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
09-30-2016
09-30-2016
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
N
Agnes Mullady
President & COO - Fund Division
914-921-8371
/s/ Agnes Mullday
Rye
NY
11-01-2016
0
1159
16853043
false
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CONVERTIBLE PREF
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3663
3000
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0
0
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COM
064058100
137123
3438400
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ETF - EQUITY
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COM
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302
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55000
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1509
35000
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COM
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SH
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0
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BELMOND LTD CL A
COM
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0
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COM
084423102
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149500
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0
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BERKSHIRE HATHAWAY INC DEL CL
COM
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1300
9000
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9000
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
69407
321
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321
0
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BEST BUY INC COM
COM
086516101
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237000
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COM
088606108
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SH
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0
0
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
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320700
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0
0
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COM
08986R101
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0
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BIO RAD LABS INC CL A
COM
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7634
46600
SH
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46600
0
0
BIOGEN IDEC INC
COM
09062X103
10455
33400
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0
0
BIOLASE TECHNOLOGY INC COM
COM
090911108
75
43000
SH
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0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
2776
30000
SH
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30000
0
0
BIOSCRIP INC
COM
09069N108
40236
13922476
SH
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0
0
BLACK HILLS CORP COM
COM
092113109
54088
883500
SH
SOLE
883500
0
0
BLACKBERRY LTD
COM
09228F103
112
14000
SH
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14000
0
0
BLACKHAWK NETWORK HOLDINGS I
COM
09238E104
11504
381300
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0
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BLACKROCK INC CL A
COM
09247X101
7249
20000
SH
SOLE
20000
0
0
BLACKROCK KELSO CAPITAL 5.500%
CONVERTIBLE BOND
092533AB4
2060
2000000
PRN
SOLE
2000000
0
0
BLACKROCK KELSO CAPITAL CORPCO
COM
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1094
132068
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132068
0
0
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
1404
55000
SH
SOLE
55000
0
0
BLUCORA INC
COM
095229100
6003
536000
SH
SOLE
536000
0
0
BLUCORA INC. 4.25% 4/1/19
CONVERTIBLE BOND
095229AB6
4679
4876000
PRN
SOLE
4876000
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
1868
78600
SH
SOLE
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0
0
BOEING CO
COM
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33488
254200
SH
SOLE
254200
0
0
BON-TON STORES INC COM
COM
09776J101
650
380000
SH
SOLE
380000
0
0
BORG WARNER INC
COM
099724106
19254
547300
SH
SOLE
547300
0
0
BOSTON BEER INC CL A
COM
100557107
3882
25000
SH
SOLE
25000
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
13447
565000
SH
SOLE
565000
0
0
BOTTOMLINE TECHNOLOGIES 1.500%
CONVERTIBLE BOND
101388AA4
2817
2750000
PRN
SOLE
2750000
0
0
BOYD GAMING CORP
COM
103304101
15151
766000
SH
SOLE
766000
0
0
BP PLC SPONS ADR
COM
055622104
41366
1176500
SH
SOLE
1176500
0
0
BRINKS CO COM
COM
109696104
22526
607500
SH
SOLE
607500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
52840
979963
SH
SOLE
979963
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
1583
45000
SH
SOLE
45000
0
0
BROWN FORMAN CORP CL B
COM
115637209
16839
354950
SH
SOLE
354950
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
80028
1608600
SH
SOLE
1608600
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
408
18000
SH
SOLE
18000
0
0
BRUNSWICK CORP
COM
117043109
5073
104000
SH
SOLE
104000
0
0
BT GROUP PLC SPON ADR
COM
05577E101
2543
100000
SH
SOLE
100000
0
0
BTO CN 3 1/4 10/1/18
CONVERTIBLE BOND
11777QAB6
1645
1600000
PRN
SOLE
1600000
0
0
BUNGE LIMITED COM
COM
G16962105
1362
23000
SH
SOLE
23000
0
0
CABELAS INC- CL A COM
COM
126804301
1066
19400
SH
SOLE
19400
0
0
CABLE ONE INC
COM
12685J105
10483
17950
SH
SOLE
17950
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
6811
264000
SH
SOLE
264000
0
0
CADIZ INC
COM
127537207
111
15000
SH
SOLE
15000
0
0
CALAMOS ASSET MANAGEMENT-A
COM
12811R104
1282
188000
SH
SOLE
188000
0
0
CALAMP CORP. 1.620% 05/15/20
CONVERTIBLE BOND
128126AB5
2590
2800000
PRN
SOLE
2800000
0
0
CALATLANTIC GROUP INC
COM
128195104
8862
265000
SH
SOLE
265000
0
0
CALAVO GROWERS INC COM
COM
128246105
981
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
219
17497
SH
SOLE
17497
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
1617
50400
SH
SOLE
50400
0
0
CALLON PETE CO DEL COM
COM
13123X102
4243
270271
SH
SOLE
270271
0
0
CALPINE CORP COM NEW
COM
131347304
202
16000
SH
SOLE
16000
0
0
CAMBIUM LEARNING GRP INC COM
COM
13201A107
434
80000
SH
SOLE
80000
0
0
CAMECO CORP COM
COM
13321L108
2679
313000
SH
SOLE
313000
0
0
CAMPBELL SOUP CO
COM
134429109
24057
439800
SH
SOLE
439800
0
0
CANADIAN SOLAR INC COM
COM
136635109
4397
320000
SH
SOLE
320000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
14504
186000
SH
SOLE
186000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2056
200000
SH
SOLE
0
0
200000
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
176
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
215
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1021
43000
SH
SOLE
43000
0
0
CAREDX INC
COM
14167L103
239
67432
SH
SOLE
67432
0
0
CAREER EDUCATION CORP
COM
141665109
401
59000
SH
SOLE
59000
0
0
CARMIKE CINEMAS INC COM
COM
143436400
5815
177868
SH
SOLE
177868
0
0
CARRIAGE SERVICES, INC. 2.750%
CONVERTIBLE BOND
143905AM9
3809
3250000
PRN
SOLE
3250000
0
0
CARRIZO OIL & CO INC COM
COM
144577103
2185
53800
SH
SOLE
53800
0
0
CASEYS GEN STORES INC COM
COM
147528103
23189
193000
SH
SOLE
193000
0
0
CATERPILLAR INC
COM
149123101
12454
140300
SH
SOLE
140300
0
0
CAVCO INDUSTRIES
COM
149568107
12728
128500
SH
SOLE
128500
0
0
CBS CORP CLASS A
COM
124857103
86941
1569903
SH
SOLE
1569903
0
0
CBS CORP NEW CL B
COM
124857202
7718
141000
SH
SOLE
141000
0
0
CDK GLOBAL INC COM
COM
12508E101
631
11000
SH
SOLE
11000
0
0
CELGENE CORP
COM
151020104
7171
68600
SH
SOLE
68600
0
0
CEMPRA INC COM
COM
15130J109
6084
251400
SH
SOLE
251400
0
0
CENTENE CORP DEL COM
COM
15135B101
234
3500
SH
SOLE
3500
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2184
94000
SH
SOLE
94000
0
0
CENTRAL EUROPE AND RUSSIA FUND
MUTUAL FUNDS
153436100
3284
171036
SH
SOLE
171036
0
0
CENTURY ALUM CO COM
COM
156431108
1215
174750
SH
SOLE
174750
0
0
CENTURYLINK, INC.
COM
156700106
12138
442500
SH
SOLE
442500
0
0
CEPHEID COM
COM
15670R107
42347
803704
SH
SOLE
803704
0
0
CF INDS HLDGS INC COM
COM
125269100
731
30000
SH
SOLE
30000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
3084
37000
SH
SOLE
37000
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
31264
115806
SH
SOLE
115806
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
466
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
25430
508000
SH
SOLE
508000
0
0
CHEMED CORPORATION
COM
16359R103
40021
283698
SH
SOLE
283698
0
0
CHEMOURS CO COM
COM
163851108
499
31200
SH
SOLE
31200
0
0
CHEMTURA CORP COM NEW
COM
163893209
89197
2718600
SH
SOLE
2718600
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
9156
210000
SH
SOLE
210000
0
0
CHENIERE ENERGY, INC. 4.250% 0
CONVERTIBLE BOND
16411RAG4
2855
4500000
PRN
SOLE
4500000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
219
35000
SH
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
7260
118900
SH
SOLE
118900
0
0
CHEVRON CORP
COM
166764100
68442
665000
SH
SOLE
665000
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
374
90022
SH
SOLE
90022
0
0
CHINA MOBILE LTD
COM
16941M109
6460
105000
SH
SOLE
105000
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
255
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1169
96000
SH
SOLE
96000
0
0
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
4083
9640
SH
SOLE
9640
0
0
CHURCH & DWIGHT CO
COM
171340102
12670
264400
SH
SOLE
264400
0
0
CHURCHILL DOWNS INC COM
COM
171484108
35505
242600
SH
SOLE
242600
0
0
CIGNA CORP
COM
125509109
17750
136200
SH
SOLE
136200
0
0
CINCINNATI BELL
COM
171871106
43248
10600000
SH
SOLE
10600000
0
0
CINCINNATI BELL PFD CVT 6.75%
CONVERTIBLE PREF
171871403
7103
141600
SH
SOLE
141600
0
0
CIRCOR INTL INC COM
COM
17273K109
58816
987500
SH
SOLE
987500
0
0
CIT GROUP INC COM NEW
COM
125581801
465
12800
SH
SOLE
12800
0
0
CITIGROUP INC
COM
172967424
36298
768546
SH
SOLE
768546
0
0
CLARCOR INC
COM
179895107
27554
423900
SH
SOLE
423900
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
15909
2724144
SH
SOLE
2724144
0
0
CLIFFS NATURAL RESOURCES INCCO
COM
18683K101
351
60000
SH
SOLE
60000
0
0
CME GROUP INC COM
COM
12572Q105
1620
15500
SH
SOLE
15500
0
0
CMS ENERGY CORP COM
COM
125896100
8654
206000
SH
SOLE
206000
0
0
CNH INDUSTRIAL NV
COM
N20944109
33482
4637396
SH
SOLE
4637396
0
0
COCA COLA CO
COM
191216100
50771
1199700
SH
SOLE
1199700
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2394
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
1088
14500
SH
SOLE
14500
0
0
COHEN & STEERS INC COM
COM
19247A100
6926
162000
SH
SOLE
162000
0
0
COLGATE PALMOLIVE CO
COM
194162103
4530
61100
SH
SOLE
61100
0
0
COLONY CAPITAL, INC. 5.000% 04
CONVERTIBLE BOND
19624RAA4
1983
2000000
PRN
SOLE
2000000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
59414
895600
SH
SOLE
895600
0
0
COMERICA INC COM
COM
200340107
1420
30000
SH
SOLE
30000
0
0
COMMERCEHUB INC SER C
COM
20084V306
992
62328
SH
SOLE
62328
0
0
COMMERCEHUB INC SERIES A
COM
20084V108
448
28364
SH
SOLE
28364
0
0
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
1618
51500
SH
SOLE
51500
0
0
COMMUNICATIONS SYS
COM
203900105
1866
392000
SH
SOLE
392000
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
33500
SH
SOLE
33500
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
554
40000
SH
SOLE
40000
0
0
COMSCORE INC
COM
20564W105
4364
142319
SH
SOLE
142319
0
0
COMSTOCK MNG INC COM
COM
205750102
222
600000
SH
SOLE
600000
0
0
CONAGRA INC
COM
205887102
51397
1091000
SH
SOLE
1091000
0
0
CONCHO RES INC COM
COM
20605P101
5082
37000
SH
SOLE
37000
0
0
CONMED CORP COM
COM
207410101
3405
85000
SH
SOLE
85000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
1989
40000
SH
SOLE
40000
0
0
CONOCOPHILLIPS COM
COM
20825C104
41433
953150
SH
SOLE
953150
0
0
CONSOL ENERGY INC COM
COM
20854P109
8429
439000
SH
SOLE
439000
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
1615
64000
SH
SOLE
64000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8132
108000
SH
SOLE
108000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
388
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
24790
148900
SH
SOLE
148900
0
0
CONSTELLIUM NV CL A
COM
N22035104
144
20000
SH
SOLE
20000
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
1663
32000
SH
SOLE
32000
0
0
COOPER COS INC COM NEW
COM
216648402
12145
67750
SH
SOLE
67750
0
0
COOPER TIRE & RUBBER CO
COM
216831107
12623
332000
SH
SOLE
332000
0
0
COPART INC COM
COM
217204106
5707
106562
SH
SOLE
106562
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
895
25000
SH
SOLE
25000
0
0
CORE MOLDING TECH COM
COM
218683100
5493
325000
SH
SOLE
325000
0
0
CORNING INC
COM
219350105
48270
2041000
SH
SOLE
2041000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
38524
252600
SH
SOLE
252600
0
0
COTT CORP COM
COM
22163N106
10260
720000
SH
SOLE
720000
0
0
COTY INC-CL A
COM
222070203
4855
206600
SH
SOLE
206600
0
0
COVANTA HOLDING CORP
COM
22282E102
2693
175000
SH
SOLE
175000
0
0
COVISINT CORP
COM
22357R103
447
205076
SH
SOLE
205076
0
0
CRANE CO
COM
224399105
73281
1163000
SH
SOLE
1163000
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
3267
16250
SH
SOLE
16250
0
0
CROWN CASTLE INTL CNV PFD 4.50
CONVERTIBLE PREF
22822V200
2260
20000
SH
SOLE
20000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
8279
87879
SH
SOLE
87879
0
0
CROWN HOLDINGS INC COM
COM
228368106
15985
280000
SH
SOLE
280000
0
0
CST BRANDS INC COM
COM
12646R105
89703
1865324
SH
SOLE
1865324
0
0
CTS CORP
COM
126501105
14768
794000
SH
SOLE
794000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2806
39000
SH
SOLE
39000
0
0
CURTISS WRIGHT CORP
COM
231561101
96476
1058900
SH
SOLE
1058900
0
0
CUTERA INC COM
COM
232109108
4804
403000
SH
SOLE
403000
0
0
CVENT INC COM
COM
23247G109
19856
626160
SH
SOLE
626160
0
0
CVS HEALTH CORP
COM
126650100
136502
1533900
SH
SOLE
1533900
0
0
CYNAPSUS THERAPEUTICS INC COM
COM
23257Y859
3198
79500
SH
SOLE
79500
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
9552
785500
SH
SOLE
785500
0
0
CYRUSONE INC
COM
23283R100
1332
28000
SH
SOLE
28000
0
0
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
1497
30000
SH
SOLE
30000
0
0
D R HORTON INC COM
COM
23331A109
8909
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
382
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
39940
2561900
SH
SOLE
2561900
0
0
DANAHER CORP SHS BEN INT
COM
235851102
7859
100251
SH
SOLE
100251
0
0
DAVITA INC
COM
23918K108
10571
160000
SH
SOLE
160000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
1361
83000
SH
SOLE
83000
0
0
DEERE & CO.
COM
244199105
66906
783900
SH
SOLE
783900
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
1292
27034
SH
SOLE
27034
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
2354
33000
SH
SOLE
33000
0
0
DELTA NAT GAS INC COM
COM
247748106
6547
274500
SH
SOLE
274500
0
0
DENBURY RES INC COM NEW
COM
247916208
52
16000
SH
SOLE
16000
0
0
DENNYS CORP COM
COM
24869P104
2833
265000
SH
SOLE
265000
0
0
DEPOMED INC COM
COM
249908104
250
10000
SH
SOLE
10000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
707
54000
SH
SOLE
54000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20436
463300
SH
SOLE
463300
0
0
DEXCOM INC COM
COM
252131107
7276
83000
SH
SOLE
83000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
90140
776800
SH
SOLE
776800
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
881
50000
SH
SOLE
50000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
21384
221500
SH
SOLE
221500
0
0
DIEBOLD INC COM
COM
253651103
41828
1687300
SH
SOLE
1687300
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1925
70000
SH
SOLE
70000
0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
2269
81000
SH
SOLE
81000
0
0
DISCOVER FINANCIAL
COM
254709108
6786
120000
SH
SOLE
120000
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
14071
522700
SH
SOLE
522700
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
30601
1163100
SH
SOLE
1163100
0
0
DISH NETWORK CORPORATION
COM
25470M109
93597
1708600
SH
SOLE
1708600
0
0
DISNEY WALT PRODTNS
COM
254687106
13780
148400
SH
SOLE
148400
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
8496
156500
SH
SOLE
156500
0
0
DOMINION DIAMOND CORP COM
COM
257287102
4315
443000
SH
SOLE
443000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
16265
219000
SH
SOLE
219000
0
0
DOMINION RESORUCES CV PFD 6.38
CONVERTIBLE PREF
25746U869
1990
40000
SH
SOLE
40000
0
0
DONALDSON INC
COM
257651109
42324
1133793
SH
SOLE
1133793
0
0
DONNELLEY R R & SONS CO
COM
257867101
898
57100
SH
SOLE
57100
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
184
170000
SH
SOLE
170000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
588
238000
SH
SOLE
238000
0
0
DOW CHEMICAL CORP
COM
260543103
9589
185000
SH
SOLE
185000
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
74617
817180
SH
SOLE
817180
0
0
DREW INDS INC COM NEW
COM
26168L205
1372
14000
SH
SOLE
14000
0
0
DST SYS INC DEL COM
COM
233326107
2123
18000
SH
SOLE
18000
0
0
DTE ENERGY CO COM
COM
233331107
1967
21000
SH
SOLE
21000
0
0
DTS INC
COM
23335C101
808
19000
SH
SOLE
19000
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
14901
222500
SH
SOLE
222500
0
0
DUCOMMUN INC DEL COM
COM
264147109
1005
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
31216
390000
SH
SOLE
390000
0
0
DUN & BRADSTREET CORP
COM
26483E100
2090
15300
SH
SOLE
15300
0
0
DYCOM INDUSTRIES, INC. 0.750%
CONVERTIBLE BOND
267475AB7
2192
2000000
PRN
SOLE
2000000
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
13702
2210000
SH
SOLE
2210000
0
0
EASTERN CO COM
COM
276317104
4820
240800
SH
SOLE
240800
0
0
EATON CORP PLC SHS
COM
G29183103
15639
238000
SH
SOLE
238000
0
0
EATON VANCE CORP COM
COM
278265103
1718
44000
SH
SOLE
44000
0
0
EBAY INC
COM
278642103
12765
388000
SH
SOLE
388000
0
0
ECHO GLOBAL LOGISTICS, INC. 2.
CONVERTIBLE BOND
27875TAA9
2118
2250000
PRN
SOLE
2250000
0
0
ECHOSTAR CORP-A
COM
278768106
53135
1212300
SH
SOLE
1212300
0
0
ECOLAB INC
COM
278865100
14290
117400
SH
SOLE
117400
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
4760
559953
SH
SOLE
559953
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
103773
1304995
SH
SOLE
1304995
0
0
EDISON INTL COM
COM
281020107
54043
748000
SH
SOLE
748000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
88045
1882500
SH
SOLE
1882500
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6415
128300
SH
SOLE
128300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
10217
2599800
SH
SOLE
2599800
0
0
ELDORADO RESORTS INC COM
COM
28470R102
309
22000
SH
SOLE
22000
0
0
EMBRAER SA SP ADR
COM
29082A107
432
25000
SH
SOLE
25000
0
0
EMERSON ELEC CO
COM
291011104
1090
20000
SH
SOLE
20000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
45192
1323730
SH
SOLE
1323730
0
0
ENCANA CORP COM
COM
292505104
1931
184400
SH
SOLE
184400
0
0
ENCORE CAPITAL GROUP, INC. 3.0
CONVERTIBLE BOND
292554AF9
1870
2250000
PRN
SOLE
2250000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
4131
205000
SH
SOLE
205000
0
0
ENDOCHOICE HLDGS INC COM
COM
29272U103
4659
583800
SH
SOLE
583800
0
0
ENERGEN CORP COM
COM
29265N108
1212
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
35966
719900
SH
SOLE
719900
0
0
ENERGY RECOVERY INC
COM
29270J100
1278
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
24446
1456000
SH
SOLE
1456000
0
0
ENERNOC, INC. 2.250% 08/15/19
CONVERTIBLE BOND
292764AB3
2812
4010000
PRN
SOLE
4010000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
133
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
3753
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
7915
139300
SH
SOLE
139300
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
2081
2500000
PRN
SOLE
2500000
0
0
ENTEGRIS INC COM
COM
29362U104
3745
215000
SH
SOLE
215000
0
0
ENTERGY CORP NEW COM
COM
29364G103
338
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
427
56000
SH
SOLE
56000
0
0
ENVISION HEALTHCARE HLDGS INCO
COM
29413U103
4750
213300
SH
SOLE
213300
0
0
EOG RESOURCES INC
COM
26875P101
26179
270700
SH
SOLE
270700
0
0
EQUINIX INC COM
COM
29444U700
3639
10100
SH
SOLE
10100
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
674
44000
SH
SOLE
44000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
3542
40000
SH
SOLE
40000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
1961
62700
SH
SOLE
62700
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
253
31977
SH
SOLE
31977
0
0
EVERBANK FINL CORP COM
COM
29977G102
1154
59609
SH
SOLE
59609
0
0
EVERSOURCE ENERGY
COM
30040W108
63294
1168208
SH
SOLE
1168208
0
0
EXACTECH INC COM
COM
30064E109
8029
297024
SH
SOLE
297024
0
0
EXCO RESOURCES INC COM
COM
269279402
168
157000
SH
SOLE
157000
0
0
EXELON CORP
COM
30161N101
16312
490000
SH
SOLE
490000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
4232
60000
SH
SOLE
60000
0
0
EXXON MOBIL CORP
COM
30231G102
94769
1085800
SH
SOLE
1085800
0
0
FACEBOOK INC CL A
COM
30303M102
38968
303800
SH
SOLE
303800
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
489
470000
SH
SOLE
470000
0
0
FARMER BROS CO
COM
307675108
6755
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
3489
90800
SH
SOLE
90800
0
0
FEDERAL MOGUL CORP CL A
COM
313549404
19334
2011868
SH
SOLE
2011868
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
11935
900063
SH
SOLE
900063
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
3852
130000
SH
SOLE
130000
0
0
FEDEX CORP COM
COM
31428X106
3057
17500
SH
SOLE
17500
0
0
FERRARI N V COM
COM
N3167Y103
648
12500
SH
SOLE
12500
0
0
FERRO CORP
COM
315405100
58361
4226000
SH
SOLE
4226000
0
0
FIAT CHRYSLER AUTOMOBILES 7.88
CONVERTIBLE PREF
N31738110
641
10000
SH
SOLE
10000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
12556
163000
SH
SOLE
163000
0
0
FIDELITY SOUTHERN CORP
COM
316394105
809
43967
SH
SOLE
43967
0
0
FIFTH STREET FINANCE CORP COM
COM
31678A103
1698
292234
SH
SOLE
292234
0
0
FINANCIAL ENGINES INC COM
COM
317485100
238
8000
SH
SOLE
8000
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
3740
48500
SH
SOLE
48500
0
0
FIRSTENERGY CORP COM
COM
337932107
14654
443000
SH
SOLE
443000
0
0
FISERV INC COM
COM
337738108
8027
80700
SH
SOLE
80700
0
0
FLEETMATICS GROUP PLC COM
COM
G35569105
111759
1863274
SH
SOLE
1863274
0
0
FLOWERS FOODS INC COM
COM
343498101
15769
1042954
SH
SOLE
1042954
0
0
FLOWSERVE CORP COM
COM
34354P105
68838
1427000
SH
SOLE
1427000
0
0
FLUSHING FINL CORP COM
COM
343873105
12728
536593
SH
SOLE
536593
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
3535
305000
SH
SOLE
305000
0
0
FMC CORP COM NEW
COM
302491303
1499
31000
SH
SOLE
31000
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
6076
204801
SH
SOLE
204801
0
0
FNF GROUP COM
COM
31620R303
3506
95000
SH
SOLE
95000
0
0
FNFV GROUP COM
COM
31620R402
374
30000
SH
SOLE
30000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
29931
325200
SH
SOLE
325200
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
4828
400000
SH
SOLE
400000
0
0
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
3238
140000
SH
SOLE
140000
0
0
FORTINET INC COM
COM
34959E109
5059
137000
SH
SOLE
137000
0
0
FORTIVE CORP COM
COM
34959J108
594
11675
SH
SOLE
11675
0
0
FORTRESS INVESTMENT GROUP CL A
COM
34958B106
2594
525064
SH
SOLE
525064
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
3258
450000
SH
SOLE
450000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
37126
639000
SH
SOLE
639000
0
0
FOSTER L B CO COM
COM
350060109
324
27000
SH
SOLE
27000
0
0
FRANCO NEVADA CORP COM
COM
351858105
42502
608300
SH
SOLE
608300
0
0
FRANKLIN ELEC INC
COM
353514102
15344
376900
SH
SOLE
376900
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
15378
1415998
SH
SOLE
1415998
0
0
FRONTIER COMM 11.12% 6/29/18 C
CONVERTIBLE PREF
35906A207
5035
60000
SH
SOLE
60000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
312
75000
SH
SOLE
75000
0
0
FULLER H B CO COM
COM
359694106
29992
645397
SH
SOLE
645397
0
0
G & K SVCS INC CL A
COM
361268105
745
7800
SH
SOLE
7800
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4382
131000
SH
SOLE
131000
0
0
GAS NAT INC COM
COM
367204104
230
30000
SH
SOLE
30000
0
0
GATX CORP
COM
361448103
77268
1734400
SH
SOLE
1734400
0
0
GENERAL COMMUNICATIONS INC CL
COM
369385109
619
45000
SH
SOLE
45000
0
0
GENERAL ELEC CO
COM
369604103
69330
2340656
SH
SOLE
2340656
0
0
GENERAL MILLS INC
COM
370334104
88634
1387500
SH
SOLE
1387500
0
0
GENERAL MTRS CO COM
COM
37045V100
15496
487746
SH
SOLE
487746
0
0
GENTEX CORP COM
COM
371901109
4302
245000
SH
SOLE
245000
0
0
GENUINE PARTS CO
COM
372460105
160881
1601600
SH
SOLE
1601600
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
1969
53000
SH
SOLE
53000
0
0
GILEAD SCIENCES INC COM
COM
375558103
7675
97000
SH
SOLE
97000
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
561
13000
SH
SOLE
13000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
3039
358390
SH
SOLE
358390
0
0
GLOBUS MED INC CL A
COM
379577208
4379
194000
SH
SOLE
194000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
2144
105000
SH
SOLE
105000
0
0
GOGO INC COM
COM
38046C109
21560
1952879
SH
SOLE
1952879
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
16702
3443800
SH
SOLE
3443800
0
0
GOLDCORP INC (US)
COM
380956409
24284
1470000
SH
SOLE
1470000
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
2445
196076
SH
SOLE
196076
0
0
GOLDMAN SACHS GR
COM
38141G104
6048
37500
SH
SOLE
37500
0
0
GORMAN RUPP CO
COM
383082104
24406
953000
SH
SOLE
953000
0
0
GP STRATEGIES CORP COM
COM
36225V104
2339
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
34136
461300
SH
SOLE
461300
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4982
10350
SH
SOLE
10350
0
0
GRAY TELEVISION, INC
COM
389375106
425
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
721
71200
SH
SOLE
0
0
71200
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
34369
1259400
SH
SOLE
1259400
0
0
GREENBRIER COS INC
COM
393657101
5825
165000
SH
SOLE
165000
0
0
GREIF INC CL A
COM
397624107
19484
392900
SH
SOLE
392900
0
0
GREIF INC CL B
COM
397624206
7996
131970
SH
SOLE
131970
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
16681
526390
SH
SOLE
0
0
526390
GRIFFON CORP COM
COM
398433102
27216
1600000
SH
SOLE
1600000
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
1111
69562
SH
SOLE
69562
0
0
GRUBHUB INC COM
COM
400110102
344
8000
SH
SOLE
8000
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
69157
2692000
SH
SOLE
2692000
0
0
GSE SYS INC COM
COM
36227K106
87
30000
SH
SOLE
30000
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
519
87077
SH
SOLE
87077
0
0
GYRODYNE LLC COM
COM
403829104
563
30367
SH
SOLE
30367
0
0
H R BLOCK INC
COM
093671105
22062
953000
SH
SOLE
953000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
18075
508000
SH
SOLE
508000
0
0
HALLIBURTON COMPANY
COM
406216101
64214
1430800
SH
SOLE
1430800
0
0
HANDY & HARMAN HOLDINGS LTD
COM
410315105
631
30000
SH
SOLE
30000
0
0
HANESBRANDS INC COM
COM
410345102
4924
195000
SH
SOLE
195000
0
0
HARLEY DAVIDSON INC
COM
412822108
2935
55800
SH
SOLE
55800
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
5658
67000
SH
SOLE
67000
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
11290
3235000
SH
SOLE
3235000
0
0
HARRIS CORPORATION
COM
413875105
25628
279751
SH
SOLE
279751
0
0
HARTE HANKS INC
COM
416196103
24
15000
SH
SOLE
15000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
20340
475000
SH
SOLE
475000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
34536
1157000
SH
SOLE
1157000
0
0
HAWKINS INC COM
COM
420261109
4014
92631
SH
SOLE
92631
0
0
HAYNES INTERNATIONAL INC
COM
420877201
3303
89000
SH
SOLE
89000
0
0
HC2 HLDGS INC COM
COM
404139107
1442
264500
SH
SOLE
264500
0
0
HCA HOLDINGS INC COM
COM
40412C101
14672
194000
SH
SOLE
194000
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
927
12900
SH
SOLE
12900
0
0
HEICO CORP NEW COM
COM
422806109
415
6000
SH
SOLE
6000
0
0
HENNESSY CAPITAL ACQ
COM
42588J209
493
50000
SH
SOLE
50000
0
0
HERC HLDGS INC COM
COM
42704L104
27678
821301
SH
SOLE
821301
0
0
HERSHEY COMPANY (THE)
COM
427866108
621
6500
SH
SOLE
6500
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
24196
602500
SH
SOLE
602500
0
0
HESKA CORPORATION COM NEW
COM
42805E306
245
4500
SH
SOLE
4500
0
0
HESS CORP
COM
42809H107
21073
393000
SH
SOLE
393000
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
17198
755950
SH
SOLE
755950
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
5615
250000
SH
SOLE
250000
0
0
HOME DEPOT INC
COM
437076102
64945
504700
SH
SOLE
504700
0
0
HONEYWELL INT'L INC
COM
438516106
167225
1434300
SH
SOLE
1434300
0
0
HOPE BANCORP INC COM
COM
43940T109
5385
310000
SH
SOLE
310000
0
0
HORIZON PHARMA INVESTMENT L 2.
CONVERTIBLE BOND
44052TAB7
2659
2750000
PRN
SOLE
2750000
0
0
HORNBECK OFFSHORE SERVICES 1.5
CONVERTIBLE BOND
440543AN6
576
1000000
PRN
SOLE
1000000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
225
14422
SH
SOLE
14422
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
1268
750000
SH
SOLE
750000
0
0
HP INC COM
COM
40434L105
1553
100000
SH
SOLE
100000
0
0
HRG GROUP INC COM
COM
40434J100
314
20000
SH
SOLE
20000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1392
37000
SH
SOLE
37000
0
0
HSN INC COM
COM
404303109
6014
151100
SH
SOLE
151100
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
5022
200000
SH
SOLE
200000
0
0
HUMANA INC COM
COM
444859102
16866
95350
SH
SOLE
95350
0
0
HUNTINGTON BANCSHARES CV PFD A
CONVERTIBLE PREF
446150401
3600
2500
SH
SOLE
2500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4494
455800
SH
SOLE
455800
0
0
HUNTSMAN CORP COM
COM
447011107
17376
1068000
SH
SOLE
1068000
0
0
HUTCHINSON TECHNOLOGY INC COM
COM
448407106
351
88150
SH
SOLE
88150
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2609
53000
SH
SOLE
53000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
11182
179000
SH
SOLE
179000
0
0
IAMGOLD CORP (USD) COM
COM
450913108
7841
1936000
SH
SOLE
1936000
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
1677
1500000
PRN
SOLE
1500000
0
0
ICU MEDICAL INC
COM
44930G107
9794
77500
SH
SOLE
77500
0
0
IDACORP INC COM
COM
451107106
3288
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
70823
756900
SH
SOLE
756900
0
0
ILLUMINA
COM
452327109
2071
11400
SH
SOLE
11400
0
0
IMAX CORP COM
COM
45245E109
637
22000
SH
SOLE
22000
0
0
INCONTACT INC COM
COM
45336E109
8425
602616
SH
SOLE
602616
0
0
INCYTE CORP. 1.250% 01/15/20
CONVERTIBLE BOND
45337CAN2
1934
1000000
PRN
SOLE
1000000
0
0
INFINERA CORP. 1.750% 06/01/18
CONVERTIBLE BOND
45667GAB9
1050
1000000
PRN
SOLE
1000000
0
0
INFOBLOX INC COM
COM
45672H104
1345
51000
SH
SOLE
51000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
468
168458
SH
SOLE
168458
0
0
INGERSOLL-RAND PLC
COM
G47791101
5367
79000
SH
SOLE
79000
0
0
INGLES MKTS INC CL A
COM
457030104
37057
937200
SH
SOLE
937200
0
0
INGRAM MICRO INC-CL A
COM
457153104
3243
90950
SH
SOLE
90950
0
0
INGREDION INC COM
COM
457187102
21423
161000
SH
SOLE
161000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
64
20000
SH
SOLE
20000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
7155
329862
SH
SOLE
329862
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
6341
274496
SH
SOLE
274496
0
0
INTEL CORP
COM
458140100
12231
324000
SH
SOLE
324000
0
0
INTEL CORP 3.25% 8/1/39 144A
CONVERTIBLE BOND
458140AF7
1466
800000
PRN
SOLE
800000
0
0
INTERACTIVE BROKERS
COM
45841N107
7371
209000
SH
SOLE
209000
0
0
INTERACTIVE INTELLIGENCE GROCO
COM
45841V109
571
9500
SH
SOLE
9500
0
0
INTERDIGITAL INC 1.5% 3/1/20
CONVERTIBLE BOND
458660AD9
6100
5000000
PRN
SOLE
5000000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
7890
4781585
SH
SOLE
4781585
0
0
INTERNATIONAL BUSINESS
COM
459200101
14535
91500
SH
SOLE
91500
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
4094
167942
SH
SOLE
167942
0
0
INTERNATIONAL PAPER CO
COM
460146103
11323
236000
SH
SOLE
236000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
2306
69000
SH
SOLE
69000
0
0
INTEROIL CORP COM
COM
460951106
1739
34159
SH
SOLE
34159
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
80308
3593200
SH
SOLE
3593200
0
0
INTERSIL HLDG CORP CL A
COM
46069S109
6022
274600
SH
SOLE
274600
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
2988
174014
SH
SOLE
174014
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
3709
102400
SH
SOLE
102400
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
72858
509600
SH
SOLE
509600
0
0
INVENTURE FOODS INC
COM
461212102
7175
763347
SH
SOLE
763347
0
0
INVESCO LTD
COM
G491BT108
6254
200000
SH
SOLE
200000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
894
58700
SH
SOLE
58700
0
0
IRADIMED CORP COM
COM
46266A109
170
10000
SH
SOLE
10000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
341
42000
SH
SOLE
42000
0
0
IRWD 2 1/4 6/15/22
CONVERTIBLE BOND
46333XAD0
2384
2000000
PRN
SOLE
2000000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
2202
121000
SH
SOLE
121000
0
0
ISHARES TR
COM
464288953
860
100
SH
Put
SOLE
0
0
0
ITC HLDGS CORP COM
COM
465685105
11318
243500
SH
SOLE
243500
0
0
ITRON INC
COM
465741106
3792
68000
SH
SOLE
68000
0
0
ITT INC COM
COM
45073V108
21791
608000
SH
SOLE
608000
0
0
IXIA COM
COM
45071R109
4275
342000
SH
SOLE
342000
0
0
J & J SNACK FOODS CORP
COM
466032109
2871
24100
SH
SOLE
24100
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
81753
1227700
SH
SOLE
1227700
0
0
JANUS CAP GROUP INC COM
COM
47102X105
34606
2470100
SH
SOLE
2470100
0
0
JASON INDS INC COM
COM
471172106
428
192885
SH
SOLE
192885
0
0
JAZZ INVESTMENTS I LTD. 1.880%
CONVERTIBLE BOND
472145AB7
1734
1710000
PRN
SOLE
1710000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1058
15000
SH
SOLE
15000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
101663
2184890
SH
SOLE
2184890
0
0
JOHNSON & JOHNSON
COM
478160104
63897
540900
SH
SOLE
540900
0
0
JOY GLOBAL INC COM
COM
481165108
8746
315280
SH
SOLE
315280
0
0
JPMORGAN CHASE & CO WT EXP 102
WARRANT AND RIGH
46634E114
259
10500
SH
SOLE
10500
0
0
JUNIPER PHARMACEUTICALS INC CO
COM
48203L107
361
65000
SH
SOLE
65000
0
0
KAMAN CORP
COM
483548103
54519
1241318
SH
SOLE
1241318
0
0
KANSAS CITY SOUTHERN
COM
485170302
1913
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
11438
265017
SH
SOLE
265017
0
0
KB HOME COM
COM
48666K109
3224
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
20576
265600
SH
SOLE
265600
0
0
KEMET CORPORATION COME NEW
COM
488360207
250
70000
SH
SOLE
70000
0
0
KEMPER CORP DEL
COM
488401100
1258
32000
SH
SOLE
32000
0
0
KENNAMETAL INC COM
COM
489170100
9867
340000
SH
SOLE
340000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
528
48000
SH
SOLE
48000
0
0
KEYCORP
COM
493267108
4917
404000
SH
SOLE
404000
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
347
25000
SH
SOLE
25000
0
0
KIMBALL INTL INC CL B
COM
494274103
2653
205018
SH
SOLE
205018
0
0
KIMBERLY CLARK CORP
COM
494368103
1892
15000
SH
SOLE
15000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
23951
1035500
SH
SOLE
1035500
0
0
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
49
2430400
SH
SOLE
2430400
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
5758
563375
SH
SOLE
563375
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
821
195000
SH
SOLE
195000
0
0
KKR & CO. L.P
COM
48248M102
16386
1149072
SH
SOLE
1149072
0
0
KLA TENCOR CORP
COM
482480100
209
3000
SH
SOLE
3000
0
0
KLX INC COM
COM
482539103
8782
249500
SH
SOLE
249500
0
0
KMI 9.75% 10/26/18
CONVERTIBLE PREF
49456B200
6659
133000
SH
SOLE
133000
0
0
KOHLS CORP
COM
500255104
1225
28000
SH
SOLE
28000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1113
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
16018
657000
SH
SOLE
657000
0
0
KRAFT HEINZ CO/THE
COM
500754106
35207
393333
SH
SOLE
393333
0
0
KROGER CO
COM
501044101
6173
208000
SH
SOLE
208000
0
0
KYOCERA CORP ADR
COM
501556203
385
8000
SH
SOLE
8000
0
0
L 3 COMMUICATIONS
COM
502424104
286
1900
SH
SOLE
1900
0
0
LA Z BOY CHAIR CO
COM
505336107
5158
210000
SH
SOLE
210000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
6352
46200
SH
SOLE
46200
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1829
28000
SH
SOLE
28000
0
0
LANDAUER INC
COM
51476K103
7339
165000
SH
SOLE
165000
0
0
LANDS END INC NEW COM
COM
51509F105
911
62800
SH
SOLE
62800
0
0
LANTHEUS HOLDINGS INC
COM
516544103
861
104000
SH
SOLE
104000
0
0
LAS VEGAS SANDS CORP
COM
517834107
30065
522500
SH
SOLE
522500
0
0
LAWSON PRODS INC COM
COM
520776105
1702
96000
SH
SOLE
96000
0
0
LAYN 4 1/2 11/15/18 144A
CONVERTIBLE BOND
521050AB0
3131
3550000
PRN
SOLE
3550000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
4447
522533
SH
SOLE
522533
0
0
LEGG MASON INC COM
COM
524901105
59350
1772703
SH
SOLE
1772703
0
0
LENDING TREE INC.
COM
52603B107
4700
48500
SH
SOLE
48500
0
0
LENNAR B SHARES
COM
526057302
35416
1055000
SH
SOLE
1055000
0
0
LENNAR CORP COM
COM
526057104
3288
77656
SH
SOLE
77656
0
0
LEUCADIA NATL CORP COM
COM
527288104
2778
145900
SH
SOLE
145900
0
0
LEVEL 3 COMM
COM
52729N308
32429
699200
SH
SOLE
699200
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
318
17600
SH
SOLE
17600
0
0
LEXMARK INTL GROUP INC CL A
COM
529771107
5871
146925
SH
SOLE
146925
0
0
LIBERTY BRAVES GROUP A
COM
531229706
1283
73512
SH
SOLE
73512
0
0
LIBERTY BRAVES GROUP C
COM
531229888
11481
660584
SH
SOLE
660584
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
7393
105375
SH
SOLE
105375
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
27648
386795
SH
SOLE
386795
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
52513
1536372
SH
SOLE
1536372
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
124735
3775266
SH
SOLE
3775266
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
25979
1298300
SH
SOLE
1298300
0
0
LIBERTY LILAC SHS CL A
COM
G5480U138
8421
305206
SH
SOLE
305206
0
0
LIBERTY LILAC SHS CL C
COM
G5480U153
19223
685326
SH
SOLE
685326
0
0
LIBERTY MEDIA GROUP A
COM
531229870
2929
102250
SH
SOLE
102250
0
0
LIBERTY MEDIA GROUP C
COM
531229854
6254
222250
SH
SOLE
222250
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
26945
806500
SH
SOLE
806500
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
10755
316500
SH
SOLE
316500
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
2640
120808
SH
SOLE
120808
0
0
LIBERTY VENTURES SER A
COM
53071M880
12729
319252
SH
SOLE
319252
0
0
LIFEWAY FOODS INC COM
COM
531914109
5317
313892
SH
SOLE
313892
0
0
LILLY, ELI AND COMPANY
COM
532457108
42377
528000
SH
SOLE
528000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
5949
95000
SH
SOLE
95000
0
0
LINDSAY CORP
COM
535555106
4513
61000
SH
SOLE
61000
0
0
LINKEDIN CORP COM CL A
COM
53578A108
116830
611290
SH
SOLE
611290
0
0
LIONS GATE ENTMT CORP COM NEW
COM
535919203
860
43000
SH
SOLE
43000
0
0
LITTELFUSE INC
COM
537008104
4895
38000
SH
SOLE
38000
0
0
LIVANOVA PLC
COM
G5509L101
2104
35000
SH
SOLE
35000
0
0
LIVE NATION INC
COM
538034109
39434
1435000
SH
SOLE
1435000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2277
9500
SH
SOLE
9500
0
0
LOEWS CORP
COM
540424108
7901
192000
SH
SOLE
192000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
19941
509872
SH
SOLE
509872
0
0
LOUISIANA PACIFIC CORP
COM
546347105
11298
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
6499
90000
SH
SOLE
90000
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2073
34000
SH
SOLE
34000
0
0
LUMOS NETWORKS CORP COM
COM
550283105
168
12000
SH
SOLE
12000
0
0
LYDALL INC COM
COM
550819106
1738
34000
SH
SOLE
34000
0
0
M D C HLDGS INC COM
COM
552676108
3354
130000
SH
SOLE
130000
0
0
M & T BK CORP COM
COM
55261F104
30708
264500
SH
SOLE
264500
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
57802
694400
SH
SOLE
694400
0
0
MACY'S INC
COM
55616P104
46424
1253000
SH
SOLE
1253000
0
0
MADDEN STEVEN LTD COM
COM
556269108
337
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
91024
537300
SH
SOLE
537300
0
0
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
1856
146292
SH
SOLE
146292
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
11166
160018
SH
SOLE
160018
0
0
MANITOWOC CO COM
COM
563571108
944
197000
SH
SOLE
197000
0
0
MANITOWOC FOODSERVICE INC COM
COM
563568104
2632
197000
SH
SOLE
197000
0
0
MANNING & NAPIER INC
COM
56382Q102
82
11500
SH
SOLE
11500
0
0
MARATHON OIL CORP COM
COM
565849106
5660
358000
SH
SOLE
358000
0
0
MARATHON PETE CORP COM
COM
56585A102
17076
420700
SH
SOLE
420700
0
0
MARCUS CORP COM
COM
566330106
9642
385057
SH
SOLE
385057
0
0
MARINE PRODS CORP COM
COM
568427108
4620
515085
SH
SOLE
515085
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
2047
30400
SH
SOLE
30400
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
39005
580000
SH
SOLE
580000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
896
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
7258
122000
SH
SOLE
122000
0
0
MASTERCARD INC COM
COM
57636Q104
102869
1010800
SH
SOLE
1010800
0
0
MATERION CORPORATION
COM
576690101
11940
388800
SH
SOLE
388800
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1884
31000
SH
SOLE
31000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
250
2500
SH
SOLE
2500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3747
37500
SH
SOLE
37500
0
0
MCGRATH RENTCORP COM
COM
580589109
2981
94000
SH
SOLE
94000
0
0
MCKESSON HBOC INC.
COM
58155Q103
10005
60000
SH
SOLE
60000
0
0
MDU RES GROUP INC COM
COM
552690109
865
34000
SH
SOLE
34000
0
0
MEAD JOHNSON
COM
582839106
11796
149300
SH
SOLE
149300
0
0
MEDALLION FINANCIAL CORP
COM
583928106
253
60024
SH
SOLE
60024
0
0
MEDIA GEN INC NEW COM
COM
58441K100
51010
2767754
SH
SOLE
2767754
0
0
MEDTRONIC PLC
COM
G5960L103
13428
155422
SH
SOLE
155422
0
0
MELCO PBL ENTERTAINMENT-ADR
COM
585464100
532
33000
SH
SOLE
33000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
1586
60000
SH
SOLE
60000
0
0
MENTOR GRAPHICS CORP. 4.000% 0
CONVERTIBLE BOND
587200AK2
3810
2850000
PRN
SOLE
2850000
0
0
MERCADOLIBRE, INC. 2.250% 07/0
CONVERTIBLE BOND
58733RAB8
6238
4000000
PRN
SOLE
4000000
0
0
MERCK & COMPANY
COM
58933Y105
64020
1025801
SH
SOLE
1025801
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
491
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
12545
241300
SH
SOLE
241300
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
3935
204000
SH
SOLE
204000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
5379
155000
SH
SOLE
155000
0
0
METHANEX CORP COM
COM
59151K108
7850
220000
SH
SOLE
220000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
1637
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
25701
454800
SH
SOLE
454800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
26211
1006962
SH
SOLE
1006962
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
2917
72000
SH
SOLE
72000
0
0
MICRON TECHNOLOGY, INC. 3.000%
CONVERTIBLE BOND
595112AY9
5370
6000000
PRN
SOLE
6000000
0
0
MICROSOFT CORP
COM
594918104
46195
802000
SH
SOLE
802000
0
0
MIDDLEBY CORP COM
COM
596278101
9581
77500
SH
SOLE
77500
0
0
MIDDLESEX WTR CO COM
COM
596680108
4088
116000
SH
SOLE
116000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7564
107000
SH
SOLE
107000
0
0
MKS INSTRS INC COM
COM
55306N104
1004
20187
SH
SOLE
20187
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
166
21750
SH
SOLE
21750
0
0
MOCON INC COM
COM
607494101
1413
90000
SH
SOLE
90000
0
0
MODINE MFG CO
COM
607828100
12601
1062500
SH
SOLE
1062500
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
681
415000
SH
SOLE
415000
0
0
MOH 1 5/8 08/15/44
CONVERTIBLE BOND
60855RAD2
3847
3250000
PRN
SOLE
3250000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
117652
2680000
SH
SOLE
2680000
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1346
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
19438
190200
SH
SOLE
190200
0
0
MONSTER WORLDWIDE INC COM
COM
611742107
1082
299700
SH
SOLE
299700
0
0
MOODYS CORP COM
COM
615369105
975
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
5061
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
966
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
27075
844500
SH
SOLE
844500
0
0
MORGANS HOTEL GROUP CO COM
COM
61748W108
641
317209
SH
SOLE
317209
0
0
MOSAIC CO
COM
61945C103
2556
104500
SH
SOLE
104500
0
0
MOSY INC
COM
619718109
16
21000
SH
SOLE
21000
0
0
MOVADO GROUP INC COM
COM
624580106
1718
80000
SH
SOLE
80000
0
0
MSA SAFETY INC COM
COM
553498106
348
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
294
4000
SH
SOLE
4000
0
0
MSG NETWORK INC CL A
COM
553573106
26555
1426900
SH
SOLE
1426900
0
0
MUELLER INDS INC COM
COM
624756102
69382
2140100
SH
SOLE
2140100
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
12713
1013000
SH
SOLE
1013000
0
0
MURPHY OIL CORP COM
COM
626717102
2402
79000
SH
SOLE
79000
0
0
MURPHY USA INC
COM
626755102
14072
197200
SH
SOLE
197200
0
0
MVC CAP COM
COM
553829102
1003
121000
SH
SOLE
121000
0
0
MYERS INDS INC
COM
628464109
20067
1544805
SH
SOLE
1544805
0
0
MYLAN N V ORD SHARES
COM
N59465109
5409
141900
SH
SOLE
141900
0
0
MYRIAD GENETICS INC COM
COM
62855J104
206
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
8250
157000
SH
SOLE
157000
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
925
21000
SH
SOLE
21000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
182697
3378900
SH
SOLE
3378900
0
0
NATIONAL GRID PLC ADR
COM
636274300
10240
144000
SH
SOLE
144000
0
0
NATIONAL INTERSTATE CORP COM
COM
63654U100
20017
615340
SH
SOLE
615340
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2546
29000
SH
SOLE
29000
0
0
NAV 4 3/4 04/15/19 144A
CONVERTIBLE BOND
63934EAS7
282
300000
PRN
SOLE
300000
0
0
NAV 4.5% 12/31/18
CONVERTIBLE BOND
63934EAQ1
760
800000
PRN
SOLE
800000
0
0
NAVIENT CORP COM
COM
63938C108
9883
683000
SH
SOLE
683000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
913
127000
SH
SOLE
127000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
66598
2909500
SH
SOLE
2909500
0
0
NCR CORP NEW COM
COM
62886E108
17833
554000
SH
SOLE
554000
0
0
NEOGEN CORP COM
COM
640491106
1111
19853
SH
SOLE
19853
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1151
140000
SH
SOLE
140000
0
0
NETSCOUT SYS INC COM
COM
64115T104
1023
34988
SH
SOLE
34988
0
0
NETSUITE INC COM
COM
64118Q107
21384
193190
SH
SOLE
193190
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3447
240200
SH
SOLE
240200
0
0
NEW JERSEY RES CORP
COM
646025106
460
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
505
43747
SH
SOLE
43747
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2419
170000
SH
SOLE
170000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2405
48000
SH
SOLE
48000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
120
10000
SH
SOLE
10000
0
0
NEWELL BRANDS
COM
651229106
3337
63374
SH
SOLE
63374
0
0
NEWFIELD EXPL CO COM
COM
651290108
1947
44800
SH
SOLE
44800
0
0
NEWMARKET CORP COM
COM
651587107
7899
18400
SH
SOLE
18400
0
0
NEWMONT MINING 1.625% 07/15/17
CONVERTIBLE BOND
651639AJ5
273
250000
PRN
SOLE
250000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
104864
2668971
SH
SOLE
2668971
0
0
NEWS CORP CL B
COM
65249B208
8555
601600
SH
SOLE
601600
0
0
NEWS CORP NEW CL A
COM
65249B109
5075
363000
SH
SOLE
363000
0
0
NEXTERA ENERGY CV PFD 6.370% 9
CONVERTIBLE PREF
65339F846
3838
65000
SH
SOLE
65000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
103360
845000
SH
SOLE
845000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
1986
71000
SH
SOLE
71000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
3830
71500
SH
SOLE
71500
0
0
NIKE INC CL B
COM
654106103
5586
106100
SH
SOLE
106100
0
0
NIPPON TELEG&TEL CORP ADR (B:N
COM
654624105
412
9000
SH
SOLE
9000
0
0
NISOURCE INC
COM
65473P105
9692
402000
SH
SOLE
402000
0
0
NOBLE ENERGY INC COM
COM
655044105
8072
225854
SH
SOLE
225854
0
0
NORDSON CORP COM
COM
655663102
598
6000
SH
SOLE
6000
0
0
NORTHERN TRUST CORP
COM
665859104
16494
242600
SH
SOLE
242600
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
5028
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
27110
451000
SH
SOLE
451000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
36008
625897
SH
SOLE
625897
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
25915
328200
SH
SOLE
328200
0
0
NRG ENERGY INC COM NEW
COM
629377508
2007
179000
SH
SOLE
179000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
891
30000
SH
SOLE
30000
0
0
NUVASIVE INC COM
COM
670704105
10466
157000
SH
SOLE
157000
0
0
NUVECTRA CORP COM
COM
67075N108
176
25500
SH
SOLE
25500
0
0
NVIDIA CORP. 1.000% 12/01/18
CONVERTIBLE BOND
67066GAC8
681
200000
PRN
SOLE
200000
0
0
NVR INC COM
COM
62944T105
4428
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N. V. 1.000
CONVERTIBLE BOND
62952QAB6
5299
4500000
PRN
SOLE
4500000
0
0
OCCIDENTAL PETE CORP
COM
674599105
27812
381400
SH
SOLE
381400
0
0
OCEANEERING INTL INC COM
COM
675232102
7862
285800
SH
SOLE
285800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
3551
818261
SH
SOLE
818261
0
0
OCLARO INC COM NEW
COM
67555N206
1420
166060
SH
SOLE
166060
0
0
OFFICE DEPOT INC
COM
676220106
403
113000
SH
SOLE
113000
0
0
OGE ENERGY CORP COM
COM
670837103
35984
1138000
SH
SOLE
1138000
0
0
OIL DRI CORP AMER COM
COM
677864100
5119
136000
SH
SOLE
136000
0
0
OLIN CORP COM PAR $1.
COM
680665205
4391
214000
SH
SOLE
214000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
7976
945000
SH
SOLE
945000
0
0
ONE GAS INC COM
COM
68235P108
12554
203000
SH
SOLE
203000
0
0
ONEOK INC NEW COM
COM
682680103
42448
826000
SH
SOLE
826000
0
0
OPHTHOTECH CORP COM
COM
683745103
876
19000
SH
SOLE
19000
0
0
OPKO HEALTH INC COM
COM
68375N103
3384
319500
SH
SOLE
319500
0
0
ORANGE S.A ADR
COM
684060106
1745
112000
SH
SOLE
112000
0
0
ORBCOMM INC COM
COM
68555P100
287
28000
SH
SOLE
28000
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3380
215000
SH
SOLE
215000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5097
105294
SH
SOLE
105294
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
12423
290450
SH
SOLE
290450
0
0
OTTER TAIL CORPORATION COM
COM
689648103
39510
1142251
SH
SOLE
1142251
0
0
OWENS & MINOR INC NEW COM
COM
690732102
7508
216178
SH
SOLE
216178
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
105153
375400
SH
SOLE
375400
0
0
PACCAR INC
COM
693718108
16929
288000
SH
SOLE
288000
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
160
160000
SH
SOLE
160000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
3505
22000
SH
SOLE
22000
0
0
PANDORA MEDIA INC COM
COM
698354107
2436
170000
SH
SOLE
170000
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
2376
12200
SH
SOLE
12200
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
6259
360325
SH
SOLE
360325
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
15185
416600
SH
SOLE
416600
0
0
PARKER HANNIFIN CORP
COM
701094104
2008
16000
SH
SOLE
16000
0
0
PATTERSON COMPANIES INC
COM
703395103
19584
426300
SH
SOLE
426300
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
3557
159000
SH
SOLE
159000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
20239
494000
SH
SOLE
494000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
461
34000
SH
SOLE
34000
0
0
PENNEY J C INC
COM
708160106
13139
1425000
SH
SOLE
1425000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
9641
200100
SH
SOLE
200100
0
0
PENTAIR PLC SHS
COM
G7S00T104
9251
144000
SH
SOLE
144000
0
0
PEPSICO INC
COM
713448108
91345
839800
SH
SOLE
839800
0
0
PERRIGO COMPANY
COM
G97822103
563
6100
SH
SOLE
6100
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
280
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
454
6800
SH
SOLE
6800
0
0
PFIZER INC
COM
717081103
40005
1181123
SH
SOLE
1181123
0
0
PG&E CORP COM
COM
69331C108
10338
169000
SH
SOLE
169000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
7889
81150
SH
SOLE
81150
0
0
PHILLIPS 66
COM
718546104
19453
241500
SH
SOLE
241500
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
66601
1109285
SH
SOLE
1109285
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
2135
503498
SH
SOLE
503498
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
317
15000
SH
SOLE
15000
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
3551
287802
SH
SOLE
287802
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
1003
20000
SH
SOLE
20000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
26369
347000
SH
SOLE
347000
0
0
PIONEER NAT RES CO COM
COM
723787107
17637
95000
SH
SOLE
95000
0
0
PLAINS GP HLDGS L P SHS A REP
COM
72651A108
1165
90000
SH
SOLE
90000
0
0
PLANTRONICS
COM
727493108
520
10000
SH
SOLE
10000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
519
64000
SH
SOLE
64000
0
0
PLDT INC SPN ADR
COM
69344D408
4601
129000
SH
SOLE
129000
0
0
PNC FINANCIAL CORP
COM
693475105
57297
636000
SH
SOLE
636000
0
0
PNM RES INC
COM
69349H107
98847
3021000
SH
SOLE
3021000
0
0
POPULAR INC COM
COM
733174700
2675
70000
SH
SOLE
70000
0
0
POST HOLDINGS INC
COM
737446104
43755
567000
SH
SOLE
567000
0
0
POST PPTYS INC COM
COM
737464107
3029
45800
SH
SOLE
45800
0
0
POTASH CORP SASK INC
COM
73755L107
2329
142700
SH
SOLE
142700
0
0
PPG INDS INC
COM
693506107
8186
79200
SH
SOLE
79200
0
0
PPL CORP COM
COM
69351T106
20016
579000
SH
SOLE
579000
0
0
PRAXAIR INC COM
COM
74005P104
1933
16000
SH
SOLE
16000
0
0
PRESS GANEY HLDGS INC COM
COM
74113L102
2802
69350
SH
SOLE
69350
0
0
PRETIUM RES INC COM
COM
74139C102
1078
80000
SH
SOLE
80000
0
0
PRICELINE GROUP INC/THE
COM
741503403
3590
2440
SH
SOLE
2440
0
0
PRIVATEBANCORP INC COM
COM
742962103
1469
32000
SH
SOLE
32000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
42003
468000
SH
SOLE
468000
0
0
PROOFPOINT, INC. 0.750% 06/15/
CONVERTIBLE BOND
743424AD5
4047
3500000
PRN
SOLE
3500000
0
0
PROS HOLDINGS, INC. 2.000% 12/
CONVERTIBLE BOND
74346YAB9
1478
1500000
PRN
SOLE
1500000
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
5883
237336
SH
SOLE
237336
0
0
PT TELEKOMUNIKASI INDONESIA (B
COM
715684106
1024
15500
SH
SOLE
15500
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
12017
287000
SH
SOLE
287000
0
0
PULTE CORP COM
COM
745867101
6914
345000
SH
SOLE
345000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
431
56000
SH
SOLE
56000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1216
23000
SH
SOLE
23000
0
0
QUAKER CHEM CORP COM
COM
747316107
1483
14000
SH
SOLE
14000
0
0
QUALCOMM INC COM
COM
747525103
514
7500
SH
SOLE
7500
0
0
QUANTUM CORP
COM
747906204
48
65000
SH
SOLE
65000
0
0
QUIDEL CORP COM
COM
74838J101
15021
680000
SH
SOLE
680000
0
0
QUIDEL CORP. 3.250% 02/15/20
CONVERTIBLE BOND
74838JAA9
1504
1500000
PRN
SOLE
1500000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U200
332
32900
SH
SOLE
32900
0
0
RACKSPACE HOSTING INC
COM
750086100
7163
226037
SH
SOLE
226037
0
0
RANDGOLD RES LTD ADR
COM
752344309
92154
920900
SH
SOLE
920900
0
0
RAPTOR PHARMACEUTICAL CORPORAT
COM
75382F106
4615
514500
SH
SOLE
514500
0
0
RAVEN INDS INC COM
COM
754212108
2706
117500
SH
SOLE
117500
0
0
RAYONIER INC COM
COM
754907103
770
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1361
10000
SH
SOLE
10000
0
0
RED HAT, INC. 0.250% 10/01/19
CONVERTIBLE BOND
756577AD4
918
725000
PRN
SOLE
725000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2412
6000
SH
SOLE
6000
0
0
REPUBLIC SVCS INC CL A
COM
760759100
103327
2048100
SH
SOLE
2048100
0
0
REXNORD CORP NEW COM
COM
76169B102
642
30000
SH
SOLE
30000
0
0
RGC RES INC COM
COM
74955L103
1333
56000
SH
SOLE
56000
0
0
RGEN 2 1/8 6/1/21
CONVERTIBLE BOND
759916AA7
2276
2000000
PRN
SOLE
2000000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
11780
352700
SH
SOLE
352700
0
0
RITE AID CORP COM
COM
767754104
28245
3672954
SH
SOLE
3672954
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
59384
485400
SH
SOLE
485400
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
15131
470189
SH
SOLE
470189
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
82600
1947200
SH
SOLE
1947200
0
0
ROLLINS INC
COM
775711104
111051
3792727
SH
SOLE
3792727
0
0
ROPER INDS INC NEW
COM
776696106
5839
32000
SH
SOLE
32000
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
4669
308000
SH
SOLE
308000
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
867
14000
SH
SOLE
14000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
19077
381000
SH
SOLE
381000
0
0
ROYAL GOLD INC COM
COM
780287108
77583
1001977
SH
SOLE
1001977
0
0
ROYAL GOLD, INC. 2.880% 06/15/
CONVERTIBLE BOND
780287AA6
670
600000
PRN
SOLE
600000
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
136
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1386
109500
SH
SOLE
109500
0
0
RPC INC. COMMON
COM
749660106
51710
3078000
SH
SOLE
3078000
0
0
RTI BIOLOGICS INC COM
COM
74975N105
642
205000
SH
SOLE
205000
0
0
RTI INTERNATIONAL METALS 1.62%
CONVERTIBLE BOND
74973WAB3
1599
1500000
PRN
SOLE
1500000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
9716
399657
SH
SOLE
399657
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
63205
1312400
SH
SOLE
59400
0
1253000
SABRE CORP COM
COM
78573M104
5256
186500
SH
SOLE
186500
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
3907
664500
SH
SOLE
664500
0
0
SALESFORCE COM INC COM
COM
79466L302
2539
35600
SH
SOLE
35600
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
21451
835300
SH
SOLE
835300
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
277
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
189
700000
SH
SOLE
700000
0
0
SBA COMMUNICATIONS CORP COM
COM
78388J106
1682
15000
SH
SOLE
15000
0
0
SCANA CORP NEW COM
COM
80589M102
31336
433000
SH
SOLE
433000
0
0
SCHEIN HENRY INC COM
COM
806407102
24170
148300
SH
SOLE
148300
0
0
SCHLUMBERGER
COM
806857108
49283
626696
SH
SOLE
626696
0
0
SCHULMAN A INC COM
COM
808194104
1602
55000
SH
SOLE
55000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7296
231100
SH
SOLE
231100
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
617
16000
SH
SOLE
16000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
4328
384000
SH
SOLE
384000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
35595
2238661
SH
SOLE
2238661
0
0
SCRIPPS NETWORKS INTERAC
COM
811065101
26812
422300
SH
SOLE
422300
0
0
SEACOR HLDGS INC COM
COM
811904101
773
13000
SH
SOLE
13000
0
0
SEALED AIR CORP NEW
COM
81211K100
15212
332000
SH
SOLE
332000
0
0
SECUREWORKS CORP CL A
COM
81374A105
125
10000
SH
SOLE
10000
0
0
SEMPRA ENERGY COM
COM
816851109
9647
90000
SH
SOLE
90000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
44184
582900
SH
SOLE
582900
0
0
SEQUENTIAL BRNDS GROUP INC NEW
COM
81734P107
175
21900
SH
SOLE
21900
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
279
5500
SH
SOLE
5500
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
472
14000
SH
SOLE
14000
0
0
SEVCON INC
COM
81783K108
4046
459300
SH
SOLE
6300
0
453000
SHAKE SHACK INC CL A
COM
819047101
2046
59000
SH
SOLE
59000
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
10742
525000
SH
SOLE
525000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
7782
286010
SH
SOLE
286010
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
8493
30700
SH
SOLE
30700
0
0
SHIRE PLC ADR
COM
82481R106
3304
17041
SH
SOLE
17041
0
0
SILICON GRAPHICS INTL CORP COM
COM
82706L108
12787
1660700
SH
SOLE
1660700
0
0
SILVER WHEATON CORP COM
COM
828336107
23092
854300
SH
SOLE
854300
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
5689
197000
SH
SOLE
197000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1877
450000
SH
SOLE
450000
0
0
SJW CORP COM
COM
784305104
18782
430000
SH
SOLE
430000
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4407
195000
SH
SOLE
195000
0
0
SKYLINE CORP
COM
830830105
2546
185990
SH
SOLE
185990
0
0
SLM CORP COM
COM
78442P106
5042
675000
SH
SOLE
675000
0
0
SMITH A O CORP COM
COM
831865209
7577
76700
SH
SOLE
76700
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
574
17500
SH
SOLE
17500
0
0
SMUCKER J M CO COM NEW
COM
832696405
18217
134400
SH
SOLE
134400
0
0
SNAP ON TOOLS CORP
COM
833034101
6960
45800
SH
SOLE
45800
0
0
SNYDERS LANCE INC COM
COM
833551104
37145
1106173
SH
SOLE
1106173
0
0
SOLARCITY CORP. 2.750% 01/01/1
CONVERTIBLE BOND
83416TAA8
604
750000
PRN
SOLE
750000
0
0
SONOCO PRODS CO COM
COM
835495102
5072
96000
SH
SOLE
96000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
101888
3068000
SH
SOLE
3068000
0
0
SORL AUTO PTS INC COM
COM
78461U101
703
185000
SH
SOLE
185000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
5024
170000
SH
SOLE
170000
0
0
SOUTHERN CO
COM
842587107
26830
523000
SH
SOLE
523000
0
0
SOUTHWEST GAS CORP
COM
844895102
95478
1366700
SH
SOLE
1366700
0
0
SPARTAN MTRS INC COM
COM
846819100
770
80375
SH
SOLE
80375
0
0
SPARTON CORP COM
COM
847235108
1838
70000
SH
SOLE
70000
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
17904
142500
SH
SOLE
142500
0
0
SPDR GOLD TRUST
COM
78463V907
2100
100
SH
Call
SOLE
0
0
0
SPECTRA ENERGY CORP COM
COM
847560109
39330
920000
SH
SOLE
920000
0
0
SPIRE INC COM
COM
84857L101
8955
140500
SH
SOLE
140500
0
0
SPRINT CORP
COM
85207U105
18054
2723053
SH
SOLE
2723053
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
1881
91100
SH
SOLE
91100
0
0
ST JUDE MEDICAL CENTER INC
COM
790849103
41489
520174
SH
SOLE
520174
0
0
ST. JOE COMPANY
COM
790148100
18583
1011060
SH
SOLE
1011060
0
0
STAMPS.COM INC (NEW)
COM
852857200
3780
40000
SH
SOLE
40000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
17170
359500
SH
SOLE
359500
0
0
STANDEX INTL CORP
COM
854231107
5386
58000
SH
SOLE
58000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
861
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
12371
228500
SH
SOLE
228500
0
0
STARRETT L S CO CL A
COM
855668109
2967
302100
SH
SOLE
302100
0
0
STARZ-A
COM
85571Q102
10577
339100
SH
SOLE
339100
0
0
STATE AUTO FINL CORP COM
COM
855707105
286
12000
SH
SOLE
12000
0
0
STATE STREET CORP
COM
857477103
49597
712300
SH
SOLE
712300
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
8904
530000
SH
SOLE
530000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
3795
264446
SH
SOLE
264446
0
0
STERICYCLE INC CV PFD A 5.250%
CONVERTIBLE PREF
858912207
3048
46000
SH
SOLE
46000
0
0
STERIS PLC SHARES
COM
G84720104
3954
54084
SH
SOLE
54084
0
0
STERLING BANCORP/DE
COM
85917A100
13461
769224
SH
SOLE
769224
0
0
STILLWATER MINING
COM
86074Q102
696
52100
SH
SOLE
52100
0
0
STONERIDGE INC
COM
86183P102
3036
165000
SH
SOLE
165000
0
0
STRATASYS LTD SHS
COM
M85548101
3011
125000
SH
SOLE
125000
0
0
STRATTEC SECURITY CORP.
COM
863111100
7307
207000
SH
SOLE
207000
0
0
STRYKER CORP
COM
863667101
11641
100000
SH
SOLE
100000
0
0
SUNCOR ENERGY INC
COM
867224107
6414
230900
SH
SOLE
230900
0
0
SUNEDISON SEMICONDUCTOR LTD SH
COM
Y8213L102
864
75886
SH
SOLE
75886
0
0
SUNOCO LP COM U REP LP
COM
86765K109
2637
90900
SH
SOLE
90900
0
0
SUNTRUST BANKS INC
COM
867914103
2146
49000
SH
SOLE
49000
0
0
SUPERIOR INDS INTL INC
COM
868168105
16825
577000
SH
SOLE
577000
0
0
SUPERVALU INC COMMON
COM
868536103
1272
255000
SH
SOLE
255000
0
0
SURMODICS INC COM
COM
868873100
3858
128224
SH
SOLE
128224
0
0
SYNCHRONOSS TECHNOLOGIES 0.750
CONVERTIBLE BOND
87157BAA1
4223
4000000
PRN
SOLE
4000000
0
0
SYNCHRONY FINL COM
COM
87165B103
460
16434
SH
SOLE
16434
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
100
14000
SH
SOLE
14000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
16895
192870
SH
SOLE
192870
0
0
S&P GLOBAL INC COM
COM
78409V104
35981
284300
SH
SOLE
284300
0
0
T ROWE PRICE GROUP INC
COM
74144T108
29400
442100
SH
SOLE
442100
0
0
TAHOE RES INC COM
COM
873868103
12768
995200
SH
SOLE
995200
0
0
TAKE-TWO INTERACTIVE SOFTWA 1.
CONVERTIBLE BOND
874054AC3
472
200000
PRN
SOLE
200000
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
16895
374774
SH
SOLE
374774
0
0
TALEN ENERGY CORP
COM
87422J105
2403
173529
SH
SOLE
173529
0
0
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
6064
344570
SH
SOLE
344570
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
3524
100000
SH
SOLE
100000
0
0
TE CONNECTIVITY LTD
COM
H84989104
14486
225000
SH
SOLE
225000
0
0
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
2735
84000
SH
SOLE
84000
0
0
TEAM INC COM
COM
878155100
6515
199172
SH
SOLE
199172
0
0
TEGNA INC COM
COM
87901J105
372
17000
SH
SOLE
17000
0
0
TEJON RANCH CO DEL COM
COM
879080109
3162
130000
SH
SOLE
130000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
1793
98000
SH
SOLE
98000
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
3092
373000
SH
SOLE
373000
0
0
TELEFLEX INC
COM
879369106
672
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
5465
377702
SH
SOLE
377702
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
19107
1895523
SH
SOLE
1895523
0
0
TELEPHONE & DATA SYS
COM
879433829
78488
2887710
SH
SOLE
2887710
0
0
TELUS CORP COM
COM
87971M103
6204
188000
SH
SOLE
188000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
3124
110000
SH
SOLE
110000
0
0
TENET HEALTHCARE CORP
COM
88033G407
4178
184396
SH
SOLE
184396
0
0
TENNANT CO
COM
880345103
18274
282000
SH
SOLE
282000
0
0
TENNECO INC
COM
880349105
36524
626800
SH
SOLE
626800
0
0
TEREX CORP NEW COM
COM
880779103
330
13000
SH
SOLE
13000
0
0
TESLA MOTORS 1.250% 03/1/21
CONVERTIBLE BOND
88160RAC5
2142
2500000
PRN
SOLE
2500000
0
0
TESORO PETE CORP COM
COM
881609101
2387
30000
SH
SOLE
30000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
490
128000
SH
SOLE
128000
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
2531
55000
SH
SOLE
55000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
49168
700600
SH
SOLE
700600
0
0
TEXTRON INC
COM
883203101
38083
958075
SH
SOLE
958075
0
0
TFS FINL CORP COM
COM
87240R107
249
14000
SH
SOLE
14000
0
0
THE MEDICINES CO. 2.5% 1/15/22
CONVERTIBLE BOND
584688AE5
2591
2000000
PRN
SOLE
2000000
0
0
THE PRICELINE GROUP INC. 1.000
CONVERTIBLE BOND
741503AQ9
6330
4000000
PRN
SOLE
4000000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2082
25000
SH
SOLE
25000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19723
124000
SH
SOLE
124000
0
0
THOR INDS INC COM
COM
885160101
2202
26000
SH
SOLE
26000
0
0
TIFFANY & CO NEW COM
COM
886547108
218
3000
SH
SOLE
3000
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
1511
123434
SH
SOLE
123434
0
0
TIME WARNER INC COM
COM
887317303
97395
1223400
SH
SOLE
1223400
0
0
TIMKEN CO COM
COM
887389104
9172
261000
SH
SOLE
261000
0
0
TIMKENSTEEL CORP COM
COM
887399103
3072
294000
SH
SOLE
294000
0
0
TIVO CORP
COM
88870P106
2294
117780
SH
SOLE
117780
0
0
TJX COS INC NEW COM
COM
872540109
5534
74000
SH
SOLE
74000
0
0
TLGT 3.75 12/15/19
CONVERTIBLE BOND
449575AB5
2387
2500000
PRN
SOLE
2500000
0
0
TMST 6 06/01/21
CONVERTIBLE BOND
887399AA1
2228
2000000
PRN
SOLE
2000000
0
0
TOBIRA THERAPEUTICS INC COM
COM
88883P101
2093
52657
SH
SOLE
52657
0
0
TOLL BROS INC COM
COM
889478103
11347
380000
SH
SOLE
380000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
29018
787903
SH
SOLE
787903
0
0
TORO CO COM
COM
891092108
3466
74000
SH
SOLE
74000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
22753
477000
SH
SOLE
477000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
18023
267600
SH
SOLE
267600
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
247
33050
SH
SOLE
33050
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16037
140000
SH
SOLE
140000
0
0
TREDEGAR INDS INC
COM
894650100
13497
726036
SH
SOLE
726036
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
959
11000
SH
SOLE
11000
0
0
TREMOR VIDEO INC COM
COM
89484Q100
17
10000
SH
SOLE
10000
0
0
TRIBUNE MEDIA CO - A
COM
896047503
438
12000
SH
SOLE
12000
0
0
TRINITY BIOTECH INVESTMENT 4.0
CONVERTIBLE BOND
89643QAB4
985
1000000
PRN
SOLE
1000000
0
0
TRINITY INDS INC
COM
896522109
14653
606000
SH
SOLE
606000
0
0
TRIPADVISOR INC COM
COM
896945201
347
5500
SH
SOLE
5500
0
0
TRONC INC COM
COM
89703P107
325
19276
SH
SOLE
19276
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
5215
647000
SH
SOLE
647000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1696
571000
SH
SOLE
571000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
87100
3596200
SH
SOLE
3596200
0
0
TWENTY FIRST CENTY FOX B
COM
90130A200
25507
1031000
SH
SOLE
1031000
0
0
TWIN DISC INC COM
COM
901476101
3588
299499
SH
SOLE
299499
0
0
TWITTER, INC. 1.000% 09/15/21
CONVERTIBLE BOND
90184LAD4
947
1000000
PRN
SOLE
1000000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
42808
250000
SH
SOLE
250000
0
0
TYSON FOODS CV PFD 4.750% 7/15
CONVERTIBLE PREF
902494301
4912
60000
SH
SOLE
60000
0
0
TYSON FOODS INC
COM
902494103
8699
116500
SH
SOLE
116500
0
0
T-MOBILE US CV PFD 5.500% 12/1
CONVERTIBLE PREF
872590203
5075
65000
SH
SOLE
65000
0
0
T-MOBILE US INC
COM
872590104
18011
385500
SH
SOLE
385500
0
0
U S BANCORP
COM
902973304
5790
135000
SH
SOLE
135000
0
0
U S SILICA HLDGS INC COM
COM
90346E103
1071
23000
SH
SOLE
23000
0
0
UGI CORP NEW COM
COM
902681105
16445
363500
SH
SOLE
363500
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
4617
19400
SH
SOLE
19400
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
4841
105000
SH
SOLE
105000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
9717
205000
SH
SOLE
205000
0
0
UNITED GUARDIAN INC COM
COM
910571108
667
45500
SH
SOLE
45500
0
0
UNITED NAT FOODS INC COM
COM
911163103
16356
408500
SH
SOLE
408500
0
0
UNITED RENTALS INC COM
COM
911363109
3689
47000
SH
SOLE
47000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
44008
1211014
SH
SOLE
1211014
0
0
UNITED STATES OIL FUND LP UNIT
MUTUAL FUNDS
91232N108
11826
1082000
SH
SOLE
1082000
0
0
UNITED STS STL CORP NEW COM
COM
912909108
849
45000
SH
SOLE
45000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2946
29000
SH
SOLE
29000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
31976
228400
SH
SOLE
228400
0
0
UNITIL CORP
COM
913259107
2695
69000
SH
SOLE
69000
0
0
UNIVERSAL AMERICAN CORP
COM
91338E101
77
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
479
269125
SH
SOLE
269125
0
0
VALE S A ADR
COM
91912E105
83
15000
SH
SOLE
15000
0
0
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
368
15000
SH
SOLE
15000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
4505
85000
SH
SOLE
85000
0
0
VALMONT INDS INC
COM
920253101
4172
31000
SH
SOLE
31000
0
0
VALSPAR CORP COM
COM
920355104
52977
499452
SH
SOLE
499452
0
0
VALUE LINE INC
COM
920437100
873
53782
SH
SOLE
53782
0
0
VALVOLINE INC COM
COM
92047W101
200
8500
SH
SOLE
8500
0
0
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
1322
50000
SH
SOLE
50000
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
3376
70000
SH
SOLE
70000
0
0
VCA ANTECH INC COM
COM
918194101
805
11500
SH
SOLE
11500
0
0
VECTREN INC.
COM
92240G101
27459
547000
SH
SOLE
547000
0
0
VECTRUS INC COM
COM
92242T101
1082
71055
SH
SOLE
71055
0
0
VERIFONE HLDGS INC COM
COM
92342Y109
236
15000
SH
SOLE
15000
0
0
VERINT SYSTEMS INC. 1.500% 06/
CONVERTIBLE BOND
92343XAA8
3553
3750000
PRN
SOLE
3750000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
126592
2435395
SH
SOLE
2435395
0
0
VIACOM INC NEW CL A
COM
92553P102
80911
1889567
SH
SOLE
1889567
0
0
VIACOM INC NEW CL B
COM
92553P201
6858
180000
SH
SOLE
180000
0
0
VICOR CORP COM
COM
925815102
1728
149000
SH
SOLE
149000
0
0
VIDEOCON D2H LTD ADR
COM
92657J101
460
47000
SH
SOLE
47000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
2339
73073
SH
SOLE
73073
0
0
VIMPELCOM LTD-SPON ADR-W/I
COM
92719A106
6073
1745000
SH
SOLE
1745000
0
0
VINA CONCHA Y TORO S A SPONSOR
COM
927191106
768
22000
SH
SOLE
22000
0
0
VIRGIN AMER INC COM VTG
COM
92765X208
1765
32983
SH
SOLE
32983
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
467
31209
SH
SOLE
31209
0
0
VISA INC-CLASS A SHRS
COM
92826C839
17475
211300
SH
SOLE
211300
0
0
VISTEON CORP COM NEW
COM
92839U206
7445
103900
SH
SOLE
103900
0
0
VITAE PHARMACEUTICALS INC COM
COM
92847N103
5839
279105
SH
SOLE
279105
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
3531
131500
SH
SOLE
131500
0
0
VODAFONE GROUP ADR
COM
92857W308
34997
1200572
SH
SOLE
1200572
0
0
VULCAN MATLS CO COM
COM
929160109
5743
50500
SH
SOLE
50500
0
0
W D 40 COMPANY
COM
929236107
2473
22000
SH
SOLE
22000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
18078
995500
SH
SOLE
995500
0
0
WAL MART STORES INC
COM
931142103
9246
128200
SH
SOLE
128200
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
45526
564700
SH
SOLE
564700
0
0
WASTE CONNECTIONS INC
COM
94106B101
18260
244450
SH
SOLE
244450
0
0
WASTE MGMT INC DEL COM
COM
94106L109
64104
1005400
SH
SOLE
1005400
0
0
WATERS CORP COM
COM
941848103
1522
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1108
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
38418
592500
SH
SOLE
592500
0
0
WCI CMNTYS INC COM PAR $0.01
COM
92923C807
346
14575
SH
SOLE
14575
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
30213
5376000
SH
SOLE
5376000
0
0
WEB.COM GROUP, INC. 1.000% 08/
CONVERTIBLE BOND
94733AAA2
1899
2000000
PRN
SOLE
2000000
0
0
WEC ENERGY GROUP
COM
92939U106
50299
840000
SH
SOLE
840000
0
0
WEIS MKTS INC
COM
948849104
3498
66000
SH
SOLE
66000
0
0
WELLS FARGO CV PFD L 7.500%
CONVERTIBLE PREF
949746804
3272
2500
SH
SOLE
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
107352
2424400
SH
SOLE
2424400
0
0
WELLTOWER INC CV PFD 6.500%
CONVERTIBLE PREF
95040Q203
4159
62500
SH
SOLE
62500
0
0
WESTAR ENERGY INC
COM
95709T100
138877
2447175
SH
SOLE
2447175
0
0
WEYERHAEUSER CO
COM
962166104
20442
640000
SH
SOLE
640000
0
0
WFT 5 7/8 7/1/21
CONVERTIBLE BOND
947075AH0
2248
2000000
PRN
SOLE
2000000
0
0
WGL HLDGS INC COM
COM
92924F106
6176
98500
SH
SOLE
98500
0
0
WHITEWAVE FOODS CO - A
COM
966244105
77693
1427395
SH
SOLE
1427395
0
0
WHITING PETE CORP NEW COM
COM
966387102
3068
351000
SH
SOLE
351000
0
0
WHOLE FOODS MKT INC COM
COM
966837106
21603
762000
SH
SOLE
762000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
689
12800
SH
SOLE
12800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
160
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
7498
244000
SH
SOLE
244000
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
797
6000
SH
SOLE
6000
0
0
WINNEBAGO INDS INC COM
COM
974637100
1414
60000
SH
SOLE
60000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
3247
141000
SH
SOLE
141000
0
0
WOODWARD INC
COM
980745103
4249
68000
SH
SOLE
68000
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
3472
163000
SH
SOLE
163000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
13745
560354
SH
SOLE
560354
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1347
20000
SH
SOLE
20000
0
0
WYNN RESORTS LTD COM
COM
983134107
9576
98300
SH
SOLE
98300
0
0
XCEL ENERGY INC COM
COM
98389B100
20735
504000
SH
SOLE
504000
0
0
XYLEM INC
COM
98419M100
133590
2547000
SH
SOLE
2547000
0
0
YADKIN FINL CORP COM
COM
984305102
789
30000
SH
SOLE
30000
0
0
YAHOO INC.
COM
984332106
38411
891200
SH
SOLE
891200
0
0
YAMANA GOLD INC COM
COM
98462Y100
65
15000
SH
SOLE
15000
0
0
YORK WTR CO COM
COM
987184108
4330
146000
SH
SOLE
146000
0
0
YUME INC COM
COM
98872B104
99
25000
SH
SOLE
25000
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
745
19000
SH
SOLE
19000
0
0
ZIMMER BIOMET HLDG
COM
98956P102
15147
116500
SH
SOLE
116500
0
0
ZOETIS INC
COM
98978V103
35295
678613
SH
SOLE
678613
0
0