The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 2,705 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 5,904 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 110 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 36,312 | 894,176 | SH | SOLE | 894,176 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 783 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 11,803 | 464,300 | SH | SOLE | 464,300 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 2,093 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,416 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,482 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACCURIDE CORP NEW | COM | 00439T206 | 1,059 | 413,751 | SH | SOLE | 413,751 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 248 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 10,056 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 4,895 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 1,599 | 768,643 | SH | SOLE | 768,643 | 0 | 0 | ||
ADEPTUS HEALTH INC CL A | COM | 006855100 | 7,835 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 20,438 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,728 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 572 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 44,215 | 2,515,095 | SH | SOLE | 2,515,095 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 46,612 | 3,627,400 | SH | SOLE | 3,627,400 | 0 | 0 | ||
AES TR III TR P CV SC 6.75 | CONVERTIBLE PREF | 00808N202 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AETNA INC (B:AET) COM | COM | 00817Y108 | 6,079 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 493 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,967 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 83,214 | 1,535,882 | SH | SOLE | 1,535,882 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 1,360 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,667 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AJRD 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | 5,372 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 16,301 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 39,168 | 4,776,639 | SH | SOLE | 4,776,639 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYSTE 6. | CONVERTIBLE BOND | 01167PAE1 | 2,227 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,280 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 10,430 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 13,740 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 57,313 | 1,325,461 | SH | SOLE | 1,325,461 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,238 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 20,502 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 316 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 1,780 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
ALLERGAN PLC CV PFD SER A 5.50 | CONVERTIBLE PREF | G0177J116 | 5,997 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 53,628 | 232,850 | SH | SOLE | 232,850 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 20,390 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 10,445 | 458,107 | SH | SOLE | 458,107 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 536 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP COM UN | COM | 01861G100 | 886 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 11,799 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 26,381 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 45,369 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,972 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 37,671 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 42,297 | 815,600 | SH | SOLE | 815,600 | 0 | 0 | ||
AMD 2 1/8 9/1/26 | CONVERTIBLE BOND | 007903BD8 | 1,800 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
AMEC PLC SPONSORED ADR | COM | 00167X205 | 89 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERCIAN TOWER CORP 5.500% 2/1 | CONVERTIBLE PREF | 03027X407 | 3,836 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 28,918 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 5,657 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 53,037 | 826,000 | SH | SOLE | 826,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 133,383 | 2,082,800 | SH | SOLE | 2,082,800 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 53,940 | 909,000 | SH | SOLE | 909,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 1,882 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 3,173 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 13,097 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 5,978 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 92,043 | 1,926,400 | SH | SOLE | 1,926,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,938 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 5,694 | 513,412 | SH | SOLE | 513,412 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,467 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 2,213 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMSURG CORP PFD CNV SR A-1 7/1 | CONVERTIBLE PREF | 03232P504 | 3,868 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 38,732 | 611,300 | SH | SOLE | 611,300 | 0 | 0 | ||
ANADARKO PETROLEUM CV PFD 7.50 | CONVERTIBLE PREF | 032511404 | 1,874 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,719 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 14,745 | 926,200 | SH | SOLE | 926,200 | 0 | 0 | ||
ANI PHARM 3.000% 12/01/19 | CONVERTIBLE BOND | 00182CAA1 | 1,856 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 335 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 710 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 3,133 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANTHEM INC CV PFD 5.250% 5/1/2 | CONVERTIBLE PREF | 036752202 | 5,216 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 18,043 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
APIGEE CORP COM | COM | 03765N108 | 1,277 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
APOLLO EDUCATION | COM | 037604105 | 1,292 | 162,481 | SH | SOLE | 162,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,862 | 547,210 | SH | SOLE | 547,210 | 0 | 0 | ||
APPLE INC | COM | 037833950 | 975 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 20,461 | 671,291 | SH | SOLE | 671,291 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,350 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 26,251 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 6,360 | 112,722 | SH | SOLE | 112,722 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 791 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
ARRAY BIOPHARMA INC. 3.000% 06 | CONVERTIBLE BOND | 04269XAA3 | 2,418 | 2,051,000 | PRN | SOLE | 2,051,000 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 685 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 3,408 | 609,711 | SH | SOLE | 609,711 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 4,368 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
ASCMA 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | 221 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 18,088 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 36,293 | 606,200 | SH | SOLE | 606,200 | 0 | 0 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 9,183 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 6,243 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 428 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 4,847 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 8,936 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 8,286 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,263 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 19,343 | 397,100 | SH | SOLE | 397,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,071 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 14,393 | 344,500 | SH | SOLE | 344,500 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 349 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 121 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 684 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 19,056 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 2,145 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 311 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 6,037 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 984 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 316 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 6,568 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,310 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 736 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 11,033 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 3,663 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 137,123 | 3,438,400 | SH | SOLE | 3,438,400 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 V | ETF - EQUITY | 06740Q252 | 426 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 194 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 362 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 33,778 | 1,906,203 | SH | SOLE | 1,906,203 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 4,970 | 213,750 | SH | SOLE | 213,750 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 12,426 | 261,050 | SH | SOLE | 261,050 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 302 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 59,360 | 1,285,400 | SH | SOLE | 1,285,400 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 11,877 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,485 | 256,034 | SH | SOLE | 256,034 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 641 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 18,474 | 102,788 | SH | SOLE | 102,788 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,509 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 5,722 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 690 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 4,029 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 8,635 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 69,407 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 9,049 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 277 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 4,368 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 10,124 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 7,634 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,455 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 75 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 2,776 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 40,236 | 13,922,476 | SH | SOLE | 13,922,476 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 54,088 | 883,500 | SH | SOLE | 883,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 112 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 11,504 | 381,300 | SH | SOLE | 381,300 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 7,249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL 5.500% | CONVERTIBLE BOND | 092533AB4 | 2,060 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORPCO | COM | 092533108 | 1,094 | 132,068 | SH | SOLE | 132,068 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,404 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6,003 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
BLUCORA INC. 4.25% 4/1/19 | CONVERTIBLE BOND | 095229AB6 | 4,679 | 4,876,000 | PRN | SOLE | 4,876,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 1,868 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,488 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 650 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 19,254 | 547,300 | SH | SOLE | 547,300 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,882 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 13,447 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES 1.500% | CONVERTIBLE BOND | 101388AA4 | 2,817 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,151 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 41,366 | 1,176,500 | SH | SOLE | 1,176,500 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 22,526 | 607,500 | SH | SOLE | 607,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,840 | 979,963 | SH | SOLE | 979,963 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,583 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 16,839 | 354,950 | SH | SOLE | 354,950 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 80,028 | 1,608,600 | SH | SOLE | 1,608,600 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 408 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,073 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BT GROUP PLC SPON ADR | COM | 05577E101 | 2,543 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BTO CN 3 1/4 10/1/18 | CONVERTIBLE BOND | 11777QAB6 | 1,645 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,362 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CABELAS INC- CL A COM | COM | 126804301 | 1,066 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 10,483 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 6,811 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 111 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1,282 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
CALAMP CORP. 1.620% 05/15/20 | CONVERTIBLE BOND | 128126AB5 | 2,590 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 8,862 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 981 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 219 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,617 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 4,243 | 270,271 | SH | SOLE | 270,271 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 202 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 434 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 2,679 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24,057 | 439,800 | SH | SOLE | 439,800 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 4,397 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 14,504 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,056 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 176 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 215 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,021 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 239 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 401 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 5,815 | 177,868 | SH | SOLE | 177,868 | 0 | 0 | ||
CARRIAGE SERVICES, INC. 2.750% | CONVERTIBLE BOND | 143905AM9 | 3,809 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 2,185 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 23,189 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,454 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 12,728 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 86,941 | 1,569,903 | SH | SOLE | 1,569,903 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 7,718 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 631 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,171 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
CEMPRA INC COM | COM | 15130J109 | 6,084 | 251,400 | SH | SOLE | 251,400 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 234 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,184 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CENTRAL EUROPE AND RUSSIA FUND | MUTUAL FUNDS | 153436100 | 3,284 | 171,036 | SH | SOLE | 171,036 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 1,215 | 174,750 | SH | SOLE | 174,750 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 12,138 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 42,347 | 803,704 | SH | SOLE | 803,704 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 731 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 3,084 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 31,264 | 115,806 | SH | SOLE | 115,806 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 466 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 25,430 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 40,021 | 283,698 | SH | SOLE | 283,698 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 499 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 89,197 | 2,718,600 | SH | SOLE | 2,718,600 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 9,156 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250% 0 | CONVERTIBLE BOND | 16411RAG4 | 2,855 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 219 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 7,260 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 68,442 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 374 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 6,460 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPONS A | COM | 169426103 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 1,169 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 4,083 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 12,670 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 35,505 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 17,750 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 43,248 | 10,600,000 | SH | SOLE | 10,600,000 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 7,103 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 58,816 | 987,500 | SH | SOLE | 987,500 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 465 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 36,298 | 768,546 | SH | SOLE | 768,546 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 27,554 | 423,900 | SH | SOLE | 423,900 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 15,909 | 2,724,144 | SH | SOLE | 2,724,144 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INCCO | COM | 18683K101 | 351 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,620 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 8,654 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 33,482 | 4,637,396 | SH | SOLE | 4,637,396 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,771 | 1,199,700 | SH | SOLE | 1,199,700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 2,394 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 1,088 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 6,926 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,530 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
COLONY CAPITAL, INC. 5.000% 04 | CONVERTIBLE BOND | 19624RAA4 | 1,983 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 59,414 | 895,600 | SH | SOLE | 895,600 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,420 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 992 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 448 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INCO | COM | 20341J104 | 1,618 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 1,866 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 554 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,364 | 142,319 | SH | SOLE | 142,319 | 0 | 0 | ||
COMSTOCK MNG INC COM | COM | 205750102 | 222 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 51,397 | 1,091,000 | SH | SOLE | 1,091,000 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 5,082 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 3,405 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 1,989 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 41,433 | 953,150 | SH | SOLE | 953,150 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 8,429 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 1,615 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,132 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 388 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 24,790 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 1,663 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 12,145 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 12,623 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 5,707 | 106,562 | SH | SOLE | 106,562 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 895 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,493 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 48,270 | 2,041,000 | SH | SOLE | 2,041,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 38,524 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 10,260 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 4,855 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 2,693 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 447 | 205,076 | SH | SOLE | 205,076 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 73,281 | 1,163,000 | SH | SOLE | 1,163,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 3,267 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
CROWN CASTLE INTL CNV PFD 4.50 | CONVERTIBLE PREF | 22822V200 | 2,260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 8,279 | 87,879 | SH | SOLE | 87,879 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 15,985 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 89,703 | 1,865,324 | SH | SOLE | 1,865,324 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 14,768 | 794,000 | SH | SOLE | 794,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,806 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 96,476 | 1,058,900 | SH | SOLE | 1,058,900 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 4,804 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
CVENT INC COM | COM | 23247G109 | 19,856 | 626,160 | SH | SOLE | 626,160 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 136,502 | 1,533,900 | SH | SOLE | 1,533,900 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC COM | COM | 23257Y859 | 3,198 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 9,552 | 785,500 | SH | SOLE | 785,500 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,332 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 1,497 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 8,909 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 382 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 39,940 | 2,561,900 | SH | SOLE | 2,561,900 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 7,859 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,571 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 1,361 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 66,906 | 783,900 | SH | SOLE | 783,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 1,292 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,354 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DELTA NAT GAS INC COM | COM | 247748106 | 6,547 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 52 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 2,833 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
DEPOMED INC COM | COM | 249908104 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 707 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,436 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 7,276 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 90,140 | 776,800 | SH | SOLE | 776,800 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 881 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 21,384 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 41,828 | 1,687,300 | SH | SOLE | 1,687,300 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,925 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 2,269 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 6,786 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 14,071 | 522,700 | SH | SOLE | 522,700 | 0 | 0 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 30,601 | 1,163,100 | SH | SOLE | 1,163,100 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 93,597 | 1,708,600 | SH | SOLE | 1,708,600 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 13,780 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 8,496 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 4,315 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 16,265 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
DOMINION RESORUCES CV PFD 6.38 | CONVERTIBLE PREF | 25746U869 | 1,990 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 42,324 | 1,133,793 | SH | SOLE | 1,133,793 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 898 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 184 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 588 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 9,589 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 74,617 | 817,180 | SH | SOLE | 817,180 | 0 | 0 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 1,372 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 2,123 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,967 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 808 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 14,901 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,005 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 31,216 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 2,090 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. 0.750% | CONVERTIBLE BOND | 267475AB7 | 2,192 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 13,702 | 2,210,000 | SH | SOLE | 2,210,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 4,820 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 15,639 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,718 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,765 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS, INC. 2. | CONVERTIBLE BOND | 27875TAA9 | 2,118 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 53,135 | 1,212,300 | SH | SOLE | 1,212,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,290 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 4,760 | 559,953 | SH | SOLE | 559,953 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 103,773 | 1,304,995 | SH | SOLE | 1,304,995 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 54,043 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 88,045 | 1,882,500 | SH | SOLE | 1,882,500 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 6,415 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 10,217 | 2,599,800 | SH | SOLE | 2,599,800 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 309 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EMBRAER SA SP ADR | COM | 29082A107 | 432 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,090 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 45,192 | 1,323,730 | SH | SOLE | 1,323,730 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 1,931 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. 3.0 | CONVERTIBLE BOND | 292554AF9 | 1,870 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 4,131 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ENDOCHOICE HLDGS INC COM | COM | 29272U103 | 4,659 | 583,800 | SH | SOLE | 583,800 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 1,212 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35,966 | 719,900 | SH | SOLE | 719,900 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,278 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 24,446 | 1,456,000 | SH | SOLE | 1,456,000 | 0 | 0 | ||
ENERNOC, INC. 2.250% 08/15/19 | CONVERTIBLE BOND | 292764AB3 | 2,812 | 4,010,000 | PRN | SOLE | 4,010,000 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 133 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 3,753 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 7,915 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 2,081 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,745 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 338 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 427 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS INCO | COM | 29413U103 | 4,750 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 26,179 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 3,639 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 674 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 3,542 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 1,961 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 253 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 1,154 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 63,294 | 1,168,208 | SH | SOLE | 1,168,208 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E109 | 8,029 | 297,024 | SH | SOLE | 297,024 | 0 | 0 | ||
EXCO RESOURCES INC COM | COM | 269279402 | 168 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,312 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 4,232 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 94,769 | 1,085,800 | SH | SOLE | 1,085,800 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 38,968 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 489 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 6,755 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 3,489 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 19,334 | 2,011,868 | SH | SOLE | 2,011,868 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 11,935 | 900,063 | SH | SOLE | 900,063 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,852 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,057 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 648 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 58,361 | 4,226,000 | SH | SOLE | 4,226,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES 7.88 | CONVERTIBLE PREF | N31738110 | 641 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 12,556 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 809 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 1,698 | 292,234 | SH | SOLE | 292,234 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 3,740 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 14,654 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 8,027 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 111,759 | 1,863,274 | SH | SOLE | 1,863,274 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 15,769 | 1,042,954 | SH | SOLE | 1,042,954 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 68,838 | 1,427,000 | SH | SOLE | 1,427,000 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 12,728 | 536,593 | SH | SOLE | 536,593 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 3,535 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 1,499 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 6,076 | 204,801 | SH | SOLE | 204,801 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 3,506 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FNFV GROUP COM | COM | 31620R402 | 374 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 29,931 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 4,828 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 3,238 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 5,059 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 594 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 2,594 | 525,064 | SH | SOLE | 525,064 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 3,258 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 37,126 | 639,000 | SH | SOLE | 639,000 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 324 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 42,502 | 608,300 | SH | SOLE | 608,300 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 15,344 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 15,378 | 1,415,998 | SH | SOLE | 1,415,998 | 0 | 0 | ||
FRONTIER COMM 11.12% 6/29/18 C | CONVERTIBLE PREF | 35906A207 | 5,035 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 312 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 29,992 | 645,397 | SH | SOLE | 645,397 | 0 | 0 | ||
G & K SVCS INC CL A | COM | 361268105 | 745 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 4,382 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
GAS NAT INC COM | COM | 367204104 | 230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 77,268 | 1,734,400 | SH | SOLE | 1,734,400 | 0 | 0 | ||
GENERAL COMMUNICATIONS INC CL | COM | 369385109 | 619 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 69,330 | 2,340,656 | SH | SOLE | 2,340,656 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 88,634 | 1,387,500 | SH | SOLE | 1,387,500 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 15,496 | 487,746 | SH | SOLE | 487,746 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 4,302 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 160,881 | 1,601,600 | SH | SOLE | 1,601,600 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 1,969 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,675 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 561 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 3,039 | 358,390 | SH | SOLE | 358,390 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 4,379 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 2,144 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 21,560 | 1,952,879 | SH | SOLE | 1,952,879 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 16,702 | 3,443,800 | SH | SOLE | 3,443,800 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 24,284 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,445 | 196,076 | SH | SOLE | 196,076 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 6,048 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 24,406 | 953,000 | SH | SOLE | 953,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 2,339 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 34,136 | 461,300 | SH | SOLE | 461,300 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 4,982 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 425 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 721 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 34,369 | 1,259,400 | SH | SOLE | 1,259,400 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,825 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 19,484 | 392,900 | SH | SOLE | 392,900 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 7,996 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 16,681 | 526,390 | SH | SOLE | 0 | 0 | 526,390 | ||
GRIFFON CORP COM | COM | 398433102 | 27,216 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 1,111 | 69,562 | SH | SOLE | 69,562 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 344 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 69,157 | 2,692,000 | SH | SOLE | 2,692,000 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 87 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 519 | 87,077 | SH | SOLE | 87,077 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 563 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 22,062 | 953,000 | SH | SOLE | 953,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,075 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 64,214 | 1,430,800 | SH | SOLE | 1,430,800 | 0 | 0 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 631 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 4,924 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,935 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 5,658 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 11,290 | 3,235,000 | SH | SOLE | 3,235,000 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 25,628 | 279,751 | SH | SOLE | 279,751 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 20,340 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 34,536 | 1,157,000 | SH | SOLE | 1,157,000 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 4,014 | 92,631 | SH | SOLE | 92,631 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,303 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 1,442 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 14,672 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 927 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 415 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HENNESSY CAPITAL ACQ | COM | 42588J209 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 27,678 | 821,301 | SH | SOLE | 821,301 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 621 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 24,196 | 602,500 | SH | SOLE | 602,500 | 0 | 0 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,073 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 17,198 | 755,950 | SH | SOLE | 755,950 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 5,615 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 64,945 | 504,700 | SH | SOLE | 504,700 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 167,225 | 1,434,300 | SH | SOLE | 1,434,300 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 5,385 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
HORIZON PHARMA INVESTMENT L 2. | CONVERTIBLE BOND | 44052TAB7 | 2,659 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES 1.5 | CONVERTIBLE BOND | 440543AN6 | 576 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 225 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A | COM | 442487203 | 1,268 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,553 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HRG GROUP INC COM | COM | 40434J100 | 314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 1,392 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 6,014 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 5,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 16,866 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
HUNTINGTON BANCSHARES CV PFD A | CONVERTIBLE PREF | 446150401 | 3,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,494 | 455,800 | SH | SOLE | 455,800 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 17,376 | 1,068,000 | SH | SOLE | 1,068,000 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC COM | COM | 448407106 | 351 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,609 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 11,182 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
IAMGOLD CORP (USD) COM | COM | 450913108 | 7,841 | 1,936,000 | SH | SOLE | 1,936,000 | 0 | 0 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 1,677 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 9,794 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 3,288 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 70,823 | 756,900 | SH | SOLE | 756,900 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,071 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 637 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INCONTACT INC COM | COM | 45336E109 | 8,425 | 602,616 | SH | SOLE | 602,616 | 0 | 0 | ||
INCYTE CORP. 1.250% 01/15/20 | CONVERTIBLE BOND | 45337CAN2 | 1,934 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INFINERA CORP. 1.750% 06/01/18 | CONVERTIBLE BOND | 45667GAB9 | 1,050 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 1,345 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 468 | 168,458 | SH | SOLE | 168,458 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 5,367 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 37,057 | 937,200 | SH | SOLE | 937,200 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 3,243 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 21,423 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 64 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,155 | 329,862 | SH | SOLE | 329,862 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC COM | COM | 458118106 | 6,341 | 274,496 | SH | SOLE | 274,496 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,231 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
INTEL CORP 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 1,466 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 7,371 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROCO | COM | 45841V109 | 571 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INTERDIGITAL INC 1.5% 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 6,100 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 7,890 | 4,781,585 | SH | SOLE | 4,781,585 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 14,535 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 4,094 | 167,942 | SH | SOLE | 167,942 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,323 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 2,306 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INTEROIL CORP COM | COM | 460951106 | 1,739 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 80,308 | 3,593,200 | SH | SOLE | 3,593,200 | 0 | 0 | ||
INTERSIL HLDG CORP CL A | COM | 46069S109 | 6,022 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 2,988 | 174,014 | SH | SOLE | 174,014 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 3,709 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 72,858 | 509,600 | SH | SOLE | 509,600 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 7,175 | 763,347 | SH | SOLE | 763,347 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 6,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INCCO | COM | 46131B100 | 894 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
IRADIMED CORP COM | COM | 46266A109 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 341 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IRWD 2 1/4 6/15/22 | CONVERTIBLE BOND | 46333XAD0 | 2,384 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF - EQUITY | 46428Q109 | 2,202 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ISHARES TR | COM | 464288953 | 860 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
ITC HLDGS CORP COM | COM | 465685105 | 11,318 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,792 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 21,791 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 4,275 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,871 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 81,753 | 1,227,700 | SH | SOLE | 1,227,700 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 34,606 | 2,470,100 | SH | SOLE | 2,470,100 | 0 | 0 | ||
JASON INDS INC COM | COM | 471172106 | 428 | 192,885 | SH | SOLE | 192,885 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD. 1.880% | CONVERTIBLE BOND | 472145AB7 | 1,734 | 1,710,000 | PRN | SOLE | 1,710,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,058 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 101,663 | 2,184,890 | SH | SOLE | 2,184,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63,897 | 540,900 | SH | SOLE | 540,900 | 0 | 0 | ||
JOY GLOBAL INC COM | COM | 481165108 | 8,746 | 315,280 | SH | SOLE | 315,280 | 0 | 0 | ||
JPMORGAN CHASE & CO WT EXP 102 | WARRANT AND RIGH | 46634E114 | 259 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC CO | COM | 48203L107 | 361 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 54,519 | 1,241,318 | SH | SOLE | 1,241,318 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,913 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 11,438 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 3,224 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,576 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 250 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,258 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 9,867 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 528 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,917 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 347 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,653 | 205,018 | SH | SOLE | 205,018 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,892 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 23,951 | 1,035,500 | SH | SOLE | 1,035,500 | 0 | 0 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 49 | 2,430,400 | SH | SOLE | 2,430,400 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 5,758 | 563,375 | SH | SOLE | 563,375 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 821 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 16,386 | 1,149,072 | SH | SOLE | 1,149,072 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 8,782 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
KMI 9.75% 10/26/18 | CONVERTIBLE PREF | 49456B200 | 6,659 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,225 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,113 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 16,018 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 35,207 | 393,333 | SH | SOLE | 393,333 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,173 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
KYOCERA CORP ADR | COM | 501556203 | 385 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
L 3 COMMUICATIONS | COM | 502424104 | 286 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 5,158 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 6,352 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 1,829 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 7,339 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 911 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 861 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 30,065 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 1,702 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LAYN 4 1/2 11/15/18 144A | CONVERTIBLE BOND | 521050AB0 | 3,131 | 3,550,000 | PRN | SOLE | 3,550,000 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 4,447 | 522,533 | SH | SOLE | 522,533 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 59,350 | 1,772,703 | SH | SOLE | 1,772,703 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 4,700 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 35,416 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 3,288 | 77,656 | SH | SOLE | 77,656 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 2,778 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
LEVEL 3 COMM | COM | 52729N308 | 32,429 | 699,200 | SH | SOLE | 699,200 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 318 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LEXMARK INTL GROUP INC CL A | COM | 529771107 | 5,871 | 146,925 | SH | SOLE | 146,925 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 1,283 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 11,481 | 660,584 | SH | SOLE | 660,584 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 7,393 | 105,375 | SH | SOLE | 105,375 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 27,648 | 386,795 | SH | SOLE | 386,795 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 52,513 | 1,536,372 | SH | SOLE | 1,536,372 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 124,735 | 3,775,266 | SH | SOLE | 3,775,266 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 25,979 | 1,298,300 | SH | SOLE | 1,298,300 | 0 | 0 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 8,421 | 305,206 | SH | SOLE | 305,206 | 0 | 0 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 19,223 | 685,326 | SH | SOLE | 685,326 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 2,929 | 102,250 | SH | SOLE | 102,250 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 6,254 | 222,250 | SH | SOLE | 222,250 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 26,945 | 806,500 | SH | SOLE | 806,500 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 10,755 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 2,640 | 120,808 | SH | SOLE | 120,808 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 12,729 | 319,252 | SH | SOLE | 319,252 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 5,317 | 313,892 | SH | SOLE | 313,892 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 42,377 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 5,949 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,513 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 116,830 | 611,290 | SH | SOLE | 611,290 | 0 | 0 | ||
LIONS GATE ENTMT CORP COM NEW | COM | 535919203 | 860 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,895 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 2,104 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 39,434 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,277 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,901 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 19,941 | 509,872 | SH | SOLE | 509,872 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 11,298 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,499 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,073 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 168 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,738 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,354 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 30,708 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 57,802 | 694,400 | SH | SOLE | 694,400 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 46,424 | 1,253,000 | SH | SOLE | 1,253,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 337 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 91,024 | 537,300 | SH | SOLE | 537,300 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 1,856 | 146,292 | SH | SOLE | 146,292 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 11,166 | 160,018 | SH | SOLE | 160,018 | 0 | 0 | ||
MANITOWOC CO COM | COM | 563571108 | 944 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC COM | COM | 563568104 | 2,632 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 82 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 5,660 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 17,076 | 420,700 | SH | SOLE | 420,700 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 9,642 | 385,057 | SH | SOLE | 385,057 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 4,620 | 515,085 | SH | SOLE | 515,085 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,047 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 39,005 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 896 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 7,258 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 102,869 | 1,010,800 | SH | SOLE | 1,010,800 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 11,940 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,884 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,747 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 2,981 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 10,005 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 865 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 11,796 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 253 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 51,010 | 2,767,754 | SH | SOLE | 2,767,754 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 13,428 | 155,422 | SH | SOLE | 155,422 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT-ADR | COM | 585464100 | 532 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 1,586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP. 4.000% 0 | CONVERTIBLE BOND | 587200AK2 | 3,810 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
MERCADOLIBRE, INC. 2.250% 07/0 | CONVERTIBLE BOND | 58733RAB8 | 6,238 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 64,020 | 1,025,801 | SH | SOLE | 1,025,801 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 491 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12,545 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 3,935 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 5,379 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 7,850 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 1,637 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 25,701 | 454,800 | SH | SOLE | 454,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,211 | 1,006,962 | SH | SOLE | 1,006,962 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 2,917 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. 3.000% | CONVERTIBLE BOND | 595112AY9 | 5,370 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,195 | 802,000 | SH | SOLE | 802,000 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 9,581 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 4,088 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,564 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,004 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 166 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
MOCON INC COM | COM | 607494101 | 1,413 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 12,601 | 1,062,500 | SH | SOLE | 1,062,500 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 681 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
MOH 1 5/8 08/15/44 | CONVERTIBLE BOND | 60855RAD2 | 3,847 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 117,652 | 2,680,000 | SH | SOLE | 2,680,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,346 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 19,438 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
MONSTER WORLDWIDE INC COM | COM | 611742107 | 1,082 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 975 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 5,061 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 966 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 27,075 | 844,500 | SH | SOLE | 844,500 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 641 | 317,209 | SH | SOLE | 317,209 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,556 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
MOSY INC | COM | 619718109 | 16 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,718 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 348 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 26,555 | 1,426,900 | SH | SOLE | 1,426,900 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 69,382 | 2,140,100 | SH | SOLE | 2,140,100 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 12,713 | 1,013,000 | SH | SOLE | 1,013,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 2,402 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 14,072 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 1,003 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 20,067 | 1,544,805 | SH | SOLE | 1,544,805 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 5,409 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 8,250 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 925 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 182,697 | 3,378,900 | SH | SOLE | 3,378,900 | 0 | 0 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 10,240 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 20,017 | 615,340 | SH | SOLE | 615,340 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,546 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NAV 4 3/4 04/15/19 144A | CONVERTIBLE BOND | 63934EAS7 | 282 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
NAV 4.5% 12/31/18 | CONVERTIBLE BOND | 63934EAQ1 | 760 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 9,883 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 913 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 66,598 | 2,909,500 | SH | SOLE | 2,909,500 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 17,833 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,111 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,151 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 1,023 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
NETSUITE INC COM | COM | 64118Q107 | 21,384 | 193,190 | SH | SOLE | 193,190 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 3,447 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 505 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,419 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 2,405 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 3,337 | 63,374 | SH | SOLE | 63,374 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 1,947 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,899 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NEWMONT MINING 1.625% 07/15/17 | CONVERTIBLE BOND | 651639AJ5 | 273 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 104,864 | 2,668,971 | SH | SOLE | 2,668,971 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 8,555 | 601,600 | SH | SOLE | 601,600 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,075 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
NEXTERA ENERGY CV PFD 6.370% 9 | CONVERTIBLE PREF | 65339F846 | 3,838 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 103,360 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,986 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3,830 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,586 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
NIPPON TELEG&TEL CORP ADR (B:N | COM | 654624105 | 412 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,692 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 8,072 | 225,854 | SH | SOLE | 225,854 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 598 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 16,494 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 5,028 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 27,110 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 36,008 | 625,897 | SH | SOLE | 625,897 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 25,915 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,007 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 891 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 10,466 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 176 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NVIDIA CORP. 1.000% 12/01/18 | CONVERTIBLE BOND | 67066GAC8 | 681 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 4,428 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N. V. 1.000 | CONVERTIBLE BOND | 62952QAB6 | 5,299 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,812 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 7,862 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 3,551 | 818,261 | SH | SOLE | 818,261 | 0 | 0 | ||
OCLARO INC COM NEW | COM | 67555N206 | 1,420 | 166,060 | SH | SOLE | 166,060 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 403 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 35,984 | 1,138,000 | SH | SOLE | 1,138,000 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 5,119 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 4,391 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 7,976 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 12,554 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 42,448 | 826,000 | SH | SOLE | 826,000 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 876 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 3,384 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 1,745 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 287 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 3,380 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,097 | 105,294 | SH | SOLE | 105,294 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 12,423 | 290,450 | SH | SOLE | 290,450 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 39,510 | 1,142,251 | SH | SOLE | 1,142,251 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 7,508 | 216,178 | SH | SOLE | 216,178 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 105,153 | 375,400 | SH | SOLE | 375,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,929 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 160 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,505 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 2,436 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 2,376 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 6,259 | 360,325 | SH | SOLE | 360,325 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 15,185 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,008 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19,584 | 426,300 | SH | SOLE | 426,300 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 3,557 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 20,239 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 461 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 13,139 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 9,641 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 9,251 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 91,345 | 839,800 | SH | SOLE | 839,800 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 563 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 280 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 454 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,005 | 1,181,123 | SH | SOLE | 1,181,123 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 10,338 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,889 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,453 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 66,601 | 1,109,285 | SH | SOLE | 1,109,285 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 2,135 | 503,498 | SH | SOLE | 503,498 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 317 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 3,551 | 287,802 | SH | SOLE | 287,802 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 1,003 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 26,369 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 17,637 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PLAINS GP HLDGS L P SHS A REP | COM | 72651A108 | 1,165 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 520 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 519 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 4,601 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 57,297 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 98,847 | 3,021,000 | SH | SOLE | 3,021,000 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 2,675 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 43,755 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 3,029 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,329 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,186 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 20,016 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,933 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRESS GANEY HLDGS INC COM | COM | 74113L102 | 2,802 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 1,078 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 3,590 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 1,469 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 42,003 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
PROOFPOINT, INC. 0.750% 06/15/ | CONVERTIBLE BOND | 743424AD5 | 4,047 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
PROS HOLDINGS, INC. 2.000% 12/ | CONVERTIBLE BOND | 74346YAB9 | 1,478 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 5,883 | 237,336 | SH | SOLE | 237,336 | 0 | 0 | ||
PT TELEKOMUNIKASI INDONESIA (B | COM | 715684106 | 1,024 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 12,017 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 6,914 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 431 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,216 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,483 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 514 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 48 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 15,021 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
QUIDEL CORP. 3.250% 02/15/20 | CONVERTIBLE BOND | 74838JAA9 | 1,504 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U200 | 332 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7,163 | 226,037 | SH | SOLE | 226,037 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 92,154 | 920,900 | SH | SOLE | 920,900 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORPORAT | COM | 75382F106 | 4,615 | 514,500 | SH | SOLE | 514,500 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,706 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 770 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RED HAT, INC. 0.250% 10/01/19 | CONVERTIBLE BOND | 756577AD4 | 918 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,412 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 103,327 | 2,048,100 | SH | SOLE | 2,048,100 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 642 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 1,333 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
RGEN 2 1/8 6/1/21 | CONVERTIBLE BOND | 759916AA7 | 2,276 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 11,780 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 28,245 | 3,672,954 | SH | SOLE | 3,672,954 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 59,384 | 485,400 | SH | SOLE | 485,400 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 15,131 | 470,189 | SH | SOLE | 470,189 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 82,600 | 1,947,200 | SH | SOLE | 1,947,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 111,051 | 3,792,727 | SH | SOLE | 3,792,727 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,839 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 4,669 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 867 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 19,077 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 77,583 | 1,001,977 | SH | SOLE | 1,001,977 | 0 | 0 | ||
ROYAL GOLD, INC. 2.880% 06/15/ | CONVERTIBLE BOND | 780287AA6 | 670 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 136 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,386 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 51,710 | 3,078,000 | SH | SOLE | 3,078,000 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 642 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
RTI INTERNATIONAL METALS 1.62% | CONVERTIBLE BOND | 74973WAB3 | 1,599 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 9,716 | 399,657 | SH | SOLE | 399,657 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 63,205 | 1,312,400 | SH | SOLE | 59,400 | 0 | 1,253,000 | ||
SABRE CORP COM | COM | 78573M104 | 5,256 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 3,907 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 2,539 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 21,451 | 835,300 | SH | SOLE | 835,300 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 277 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 189 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 1,682 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 31,336 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 24,170 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 49,283 | 626,696 | SH | SOLE | 626,696 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 1,602 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,296 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 617 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 4,328 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 35,595 | 2,238,661 | SH | SOLE | 2,238,661 | 0 | 0 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 26,812 | 422,300 | SH | SOLE | 422,300 | 0 | 0 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 773 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,212 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 9,647 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 44,184 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC NEW | COM | 81734P107 | 175 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 279 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 472 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 4,046 | 459,300 | SH | SOLE | 6,300 | 0 | 453,000 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 2,046 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 10,742 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 7,782 | 286,010 | SH | SOLE | 286,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 8,493 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 3,304 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 12,787 | 1,660,700 | SH | SOLE | 1,660,700 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 23,092 | 854,300 | SH | SOLE | 854,300 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 5,689 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,877 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 18,782 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 4,407 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 2,546 | 185,990 | SH | SOLE | 185,990 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 5,042 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 7,577 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 574 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 18,217 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 6,960 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 37,145 | 1,106,173 | SH | SOLE | 1,106,173 | 0 | 0 | ||
SOLARCITY CORP. 2.750% 01/01/1 | CONVERTIBLE BOND | 83416TAA8 | 604 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 5,072 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 101,888 | 3,068,000 | SH | SOLE | 3,068,000 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 703 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 5,024 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,830 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 95,478 | 1,366,700 | SH | SOLE | 1,366,700 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 770 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 1,838 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 17,904 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V907 | 2,100 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 39,330 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 8,955 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 18,054 | 2,723,053 | SH | SOLE | 2,723,053 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 1,881 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 41,489 | 520,174 | SH | SOLE | 520,174 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 18,583 | 1,011,060 | SH | SOLE | 1,011,060 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 3,780 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 17,170 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,386 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 861 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 12,371 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,967 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | ||
STARZ-A | COM | 85571Q102 | 10,577 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 286 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 49,597 | 712,300 | SH | SOLE | 712,300 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 8,904 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 3,795 | 264,446 | SH | SOLE | 264,446 | 0 | 0 | ||
STERICYCLE INC CV PFD A 5.250% | CONVERTIBLE PREF | 858912207 | 3,048 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 3,954 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 13,461 | 769,224 | SH | SOLE | 769,224 | 0 | 0 | ||
STILLWATER MINING | COM | 86074Q102 | 696 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,036 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 3,011 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 7,307 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,641 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 6,414 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD SH | COM | Y8213L102 | 864 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 2,637 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,146 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 16,825 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
SUPERVALU INC COMMON | COM | 868536103 | 1,272 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 3,858 | 128,224 | SH | SOLE | 128,224 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES 0.750 | CONVERTIBLE BOND | 87157BAA1 | 4,223 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 460 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 16,895 | 192,870 | SH | SOLE | 192,870 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 35,981 | 284,300 | SH | SOLE | 284,300 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 29,400 | 442,100 | SH | SOLE | 442,100 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 12,768 | 995,200 | SH | SOLE | 995,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWA 1. | CONVERTIBLE BOND | 874054AC3 | 472 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 16,895 | 374,774 | SH | SOLE | 374,774 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 2,403 | 173,529 | SH | SOLE | 173,529 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 6,064 | 344,570 | SH | SOLE | 344,570 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,524 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 14,486 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 2,735 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 6,515 | 199,172 | SH | SOLE | 199,172 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 372 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,162 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 1,793 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 3,092 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 672 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 5,465 | 377,702 | SH | SOLE | 377,702 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 19,107 | 1,895,523 | SH | SOLE | 1,895,523 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 78,488 | 2,887,710 | SH | SOLE | 2,887,710 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 6,204 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 3,124 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 4,178 | 184,396 | SH | SOLE | 184,396 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 18,274 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 36,524 | 626,800 | SH | SOLE | 626,800 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 330 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TESLA MOTORS 1.250% 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 2,142 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
TESORO PETE CORP COM | COM | 881609101 | 2,387 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 490 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 2,531 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 49,168 | 700,600 | SH | SOLE | 700,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 38,083 | 958,075 | SH | SOLE | 958,075 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 249 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THE MEDICINES CO. 2.5% 1/15/22 | CONVERTIBLE BOND | 584688AE5 | 2,591 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
THE PRICELINE GROUP INC. 1.000 | CONVERTIBLE BOND | 741503AQ9 | 6,330 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 2,082 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,723 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 2,202 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 1,511 | 123,434 | SH | SOLE | 123,434 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 97,395 | 1,223,400 | SH | SOLE | 1,223,400 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 9,172 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 3,072 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,294 | 117,780 | SH | SOLE | 117,780 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,534 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TLGT 3.75 12/15/19 | CONVERTIBLE BOND | 449575AB5 | 2,387 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
TMST 6 06/01/21 | CONVERTIBLE BOND | 887399AA1 | 2,228 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC COM | COM | 88883P101 | 2,093 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 11,347 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 29,018 | 787,903 | SH | SOLE | 787,903 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 3,466 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 22,753 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 18,023 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 247 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,037 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 13,497 | 726,036 | SH | SOLE | 726,036 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 959 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TREMOR VIDEO INC COM | COM | 89484Q100 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 438 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRINITY BIOTECH INVESTMENT 4.0 | CONVERTIBLE BOND | 89643QAB4 | 985 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 14,653 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 347 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRONC INC COM | COM | 89703P107 | 325 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 5,215 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,696 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 87,100 | 3,596,200 | SH | SOLE | 3,596,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 25,507 | 1,031,000 | SH | SOLE | 1,031,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 3,588 | 299,499 | SH | SOLE | 299,499 | 0 | 0 | ||
TWITTER, INC. 1.000% 09/15/21 | CONVERTIBLE BOND | 90184LAD4 | 947 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 42,808 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TYSON FOODS CV PFD 4.750% 7/15 | CONVERTIBLE PREF | 902494301 | 4,912 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 8,699 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
T-MOBILE US CV PFD 5.500% 12/1 | CONVERTIBLE PREF | 872590203 | 5,075 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,011 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 5,790 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,071 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 16,445 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 4,617 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 4,841 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 9,717 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 667 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 16,356 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,689 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 44,008 | 1,211,014 | SH | SOLE | 1,211,014 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNIT | MUTUAL FUNDS | 91232N108 | 11,826 | 1,082,000 | SH | SOLE | 1,082,000 | 0 | 0 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 849 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,946 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 31,976 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,695 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 479 | 269,125 | SH | SOLE | 269,125 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 83 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,505 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,172 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 52,977 | 499,452 | SH | SOLE | 499,452 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 873 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 200 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 1,322 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 3,376 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 805 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VECTREN INC. | COM | 92240G101 | 27,459 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,082 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 236 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERINT SYSTEMS INC. 1.500% 06/ | CONVERTIBLE BOND | 92343XAA8 | 3,553 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 126,592 | 2,435,395 | SH | SOLE | 2,435,395 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 80,911 | 1,889,567 | SH | SOLE | 1,889,567 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 6,858 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,728 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
VIDEOCON D2H LTD ADR | COM | 92657J101 | 460 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,339 | 73,073 | SH | SOLE | 73,073 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 6,073 | 1,745,000 | SH | SOLE | 1,745,000 | 0 | 0 | ||
VINA CONCHA Y TORO S A SPONSOR | COM | 927191106 | 768 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VIRGIN AMER INC COM VTG | COM | 92765X208 | 1,765 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 467 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 17,475 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 7,445 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC COM | COM | 92847N103 | 5,839 | 279,105 | SH | SOLE | 279,105 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 3,531 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 34,997 | 1,200,572 | SH | SOLE | 1,200,572 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,743 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 2,473 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 18,078 | 995,500 | SH | SOLE | 995,500 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 9,246 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 45,526 | 564,700 | SH | SOLE | 564,700 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,260 | 244,450 | SH | SOLE | 244,450 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 64,104 | 1,005,400 | SH | SOLE | 1,005,400 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,522 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 1,108 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 38,418 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
WCI CMNTYS INC COM PAR $0.01 | COM | 92923C807 | 346 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 30,213 | 5,376,000 | SH | SOLE | 5,376,000 | 0 | 0 | ||
WEB.COM GROUP, INC. 1.000% 08/ | CONVERTIBLE BOND | 94733AAA2 | 1,899 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 50,299 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,498 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500% | CONVERTIBLE PREF | 949746804 | 3,272 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 107,352 | 2,424,400 | SH | SOLE | 2,424,400 | 0 | 0 | ||
WELLTOWER INC CV PFD 6.500% | CONVERTIBLE PREF | 95040Q203 | 4,159 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 138,877 | 2,447,175 | SH | SOLE | 2,447,175 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 20,442 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
WFT 5 7/8 7/1/21 | CONVERTIBLE BOND | 947075AH0 | 2,248 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 6,176 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 77,693 | 1,427,395 | SH | SOLE | 1,427,395 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 3,068 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 21,603 | 762,000 | SH | SOLE | 762,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 689 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,498 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 797 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,414 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,247 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,249 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 3,472 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 13,745 | 560,354 | SH | SOLE | 560,354 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,347 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 9,576 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 20,735 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 133,590 | 2,547,000 | SH | SOLE | 2,547,000 | 0 | 0 | ||
YADKIN FINL CORP COM | COM | 984305102 | 789 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 38,411 | 891,200 | SH | SOLE | 891,200 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 4,330 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 99 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 745 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 15,147 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 35,295 | 678,613 | SH | SOLE | 678,613 | 0 | 0 |