Gabelli Funds 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 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	2,148	295,000	SH		SOLE		295,000	0	0
3M CO.	COM	88579Y101	5,046	33,500	SH		SOLE		33,500	0	0
A H BELO CORP COM CL A	COM	001282102	75	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	86,689	2,519,284	SH		SOLE		2,519,284	0	0
AAR CORP COM	COM	000361105	657	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	10,523	470,000	SH		SOLE		470,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,649	93,000	SH		SOLE		93,000	0	0
ABBOTT LABS	COM	002824100	9,072	202,000	SH		SOLE		202,000	0	0
ABBVIE INC COM	COM	00287Y109	10,726	181,056	SH		SOLE		181,056	0	0
ACCO BRANDS CORP	COM	00081T108	285	40,000	SH		SOLE		40,000	0	0
ACE LTD SHS	COM	H0023R105	502	4,300	SH		SOLE		4,300	0	0
ACHAOGEN INC COM	COM	004449104	304	53,000	SH		SOLE		53,000	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	9,755	252,000	SH		SOLE		252,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	5,073	21,700	SH		SOLE		21,700	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	1,452	583,301	SH		SOLE		583,301	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	17,651	187,900	SH		SOLE		187,900	0	0
ADT CORPORATION COM	COM	00101J106	16,810	509,700	SH		SOLE		509,700	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	753	5,000	SH		SOLE		5,000	0	0
AEGION CORP	COM	00770F104	579	30,000	SH		SOLE		30,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	40,498	2,586,095	SH		SOLE		2,586,095	0	0
AES CORP COM	COM	00130H105	36,014	3,763,200	SH		SOLE		3,763,200	0	0
AES TR III TR P CV SC 6.75	CONVERTIBLE PREF	00808N202	300	6,000	SH		SOLE		6,000	0	0
AETNA INC (B:AET) COM	COM	00817Y108	12,613	116,655	SH		SOLE		116,655	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,437	82,200	SH		SOLE		82,200	0	0
AGL RES INC COM	COM	001204106	15,799	247,600	SH		SOLE		247,600	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	58,010	2,207,382	SH		SOLE		2,207,382	0	0
AGRIUM INC COM	COM	008916108	893	10,000	SH		SOLE		10,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	6,636	51,000	SH		SOLE		51,000	0	0
AIRGAS INC COM	COM	009363102	69,706	503,950	SH		SOLE		503,950	0	0
AJRD 4.0625% 12/31/2039	CONVERTIBLE BOND	368682AN0	4,862	2,750,000	PRN		SOLE		2,750,000	0	0
AKORN INC	COM	009728106	8,246	221,000	SH		SOLE		221,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	14,416	4,381,807	SH		SOLE		4,381,807	0	0
ALASKA COMMUNICATIONS SYSTE 6.	CONVERTIBLE BOND	01167PAE1	2,001	2,000,000	PRN		SOLE		2,000,000	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,021	110,000	SH		SOLE		110,000	0	0
ALBEMARLE CORP COM	COM	012653101	9,018	161,010	SH		SOLE		161,010	0	0
ALCOA INC COM	COM	013817101	19,286	1,954,000	SH		SOLE		1,954,000	0	0
ALERE INC	COM	01449J105	43,994	1,125,450	SH		SOLE		1,125,450	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	878	10,800	SH		SOLE		10,800	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	922	14,000	SH		SOLE		14,000	0	0
ALLEGHANY CORP DEL	COM	017175100	18,701	39,129	SH		SOLE		39,129	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,650	25,034	SH		SOLE		25,034	0	0
ALLERGAN PLC CV PFD SER A 5.50	CONVERTIBLE PREF	G0177J116	4,733	4,600	SH		SOLE		4,600	0	0
ALLERGAN PLC SHS	COM	G0177J108	69,938	223,800	SH		SOLE		223,800	0	0
ALLETE INC COM NEW	COM	018522300	17,740	349,000	SH		SOLE		349,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	14,215	596,000	SH		SOLE		596,000	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	686	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	9,805	157,000	SH		SOLE		157,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,794	48,000	SH		SOLE		48,000	0	0
AMAZON.COM INC	COM	023135106	26,900	39,800	SH		SOLE		39,800	0	0
AMC NETWORKS INC CL A	COM	00164V103	63,926	856,000	SH		SOLE		856,000	0	0
AMEC PLC SPONSORED ADR	COM	00167X205	84	13,000	SH		SOLE		13,000	0	0
AMEREN CORP COM	COM	023608102	25,852	598,000	SH		SOLE		598,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	6,864	488,200	SH		SOLE		488,200	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	847	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	53,783	923,000	SH		SOLE		923,000	0	0
AMERICAN EXPRESS CO	COM	025816109	150,527	2,164,300	SH		SOLE		2,164,300	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	78,919	1,273,500	SH		SOLE		1,273,500	0	0
AMERICAN STS WTR CO COM	COM	029899101	1,972	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	2,715	28,000	SH		SOLE		28,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	10,815	181,000	SH		SOLE		181,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	372	3,500	SH		SOLE		3,500	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	7,675	74,000	SH		SOLE		74,000	0	0
AMETEK INC NEW COM	COM	031100100	112,185	2,093,400	SH		SOLE		2,093,400	0	0
AMGEN INC	COM	031162100	30,161	185,800	SH		SOLE		185,800	0	0
AMPCO PITTSBURGH CORP	COM	032037103	5,117	498,706	SH		SOLE		498,706	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,180	22,600	SH		SOLE		22,600	0	0
AMSURG CORP PFD CNV SR A-1 7/1	CONVERTIBLE PREF	03232P504	3,532	24,500	SH		SOLE		24,500	0	0
ANADARKO PETE CORP COM	COM	032511107	39,821	819,700	SH		SOLE		819,700	0	0
ANADARKO PETROLEUM CV PFD 7.50	CONVERTIBLE PREF	032511404	1,019	30,000	SH		SOLE		30,000	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1,250	103,000	SH		SOLE		103,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	18,710	2,635,200	SH		SOLE		2,635,200	0	0
ANI PHARM 3.000% 12/01/19	CONVERTIBLE BOND	00182CAA1	1,452	1,500,000	PRN		SOLE		1,500,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	267	7,000	SH		SOLE		7,000	0	0
ANIXTER INTL INC COM	COM	035290105	664	11,000	SH		SOLE		11,000	0	0
ANTHEM INC COM	COM	036752103	6,275	45,000	SH		SOLE		45,000	0	0
ANTHEM INC CV PFD 5.250% 5/1/2	CONVERTIBLE PREF	036752202	2,763	60,000	SH		SOLE		60,000	0	0
APACHE CORP	COM	037411105	14,386	323,500	SH		SOLE		323,500	0	0
API TECHNOLOGIES CORP	COM	00187E203	2,484	1,800,000	SH		SOLE		1,800,000	0	0
APPLE INC	COM	037833100	52,915	502,710	SH		SOLE		502,710	0	0
AQUA AMERICA INC	COM	03836W103	21,345	716,291	SH		SOLE		716,291	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	1,448	44,900	SH		SOLE		44,900	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L104	181	43,000	SH		SOLE		43,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	23,218	633,000	SH		SOLE		633,000	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	6,425	107,370	SH		SOLE		107,370	0	0
ARRAY BIOPHARMA INC. 3.000% 06	CONVERTIBLE BOND	04269XAA3	463	500,000	PRN		SOLE		500,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	665	24,000	SH		SOLE		24,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	5,545	331,650	SH		SOLE		331,650	0	0
ASCMA 4 07/15/20 CV	CONVERTIBLE BOND	043632AA6	186	300,000	PRN		SOLE		300,000	0	0
ASHLAND INC NEW COM	COM	044209104	15,580	151,700	SH		SOLE		151,700	0	0
ASTEC INDS INC COM	COM	046224101	25,083	616,300	SH		SOLE		616,300	0	0
ASTORIA FINL CORP COM	COM	046265104	1,585	100,000	SH		SOLE		100,000	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	7,296	214,900	SH		SOLE		214,900	0	0
ASTRONICS CORP COM	COM	046433108	387	9,500	SH		SOLE		9,500	0	0
ATLANTIC TELE NETWORK INC COM	COM	049079205	13,221	169,000	SH		SOLE		169,000	0	0
ATLAS AIR WORLDWIDE HLDGS 2.25	CONVERTIBLE BOND	049164BH8	1,862	2,250,000	PRN		SOLE		2,250,000	0	0
ATLAS ENERGY GROUP LLC COM	COM	04929Q102	23	24,083	SH		SOLE		24,083	0	0
ATLAS RESOURCE PARTNERS LP COM	COM	04941A101	18	17,000	SH		SOLE		17,000	0	0
ATMEL CORP COM	COM	049513104	2,563	297,700	SH		SOLE		297,700	0	0
ATMOS ENERGY CORP COM	COM	049560105	8,101	128,500	SH		SOLE		128,500	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,135	37,000	SH		SOLE		37,000	0	0
AUTONATION INC	COM	05329W102	23,154	388,100	SH		SOLE		388,100	0	0
AUTOZONE INC	COM	053332102	4,897	6,600	SH		SOLE		6,600	0	0
AVID TECHNOLOGY INC	COM	05367P100	321	44,000	SH		SOLE		44,000	0	0
AVISTA CORP COM	COM	05379B107	16,341	462,000	SH		SOLE		462,000	0	0
AVOLON HLDGS LTD COM	COM	G52237107	337	10,900	SH		SOLE		10,900	0	0
AVON PRODUCTS INC	COM	054303102	2,377	587,000	SH		SOLE		587,000	0	0
AZZ INC COM	COM	002474104	5,140	92,500	SH		SOLE		92,500	0	0
B & G FOODS INC NEW COM	COM	05508R106	1,226	35,000	SH		SOLE		35,000	0	0
BIOTA HOLDINGS LTD	COM	090694100	99	51,175	SH		SOLE		51,175	0	0
B2GOLD CORP COM	COM	11777Q209	4,826	4,731,000	SH		SOLE		4,731,000	0	0
BADGER METER INC COM	COM	056525108	5,742	98,000	SH		SOLE		98,000	0	0
BAIDU COM INC SPON ADR REP A	COM	056752108	1,531	8,100	SH		SOLE		8,100	0	0
BAKER HUGHES INC	COM	057224107	1,789	38,775	SH		SOLE		38,775	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	1,105	227,000	SH		SOLE		227,000	0	0
BANK OF AMERICA	COM	060505104	11,478	682,000	SH		SOLE		682,000	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	2,733	2,500	SH		SOLE		2,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	143,363	3,478,000	SH		SOLE		3,478,000	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	201	20,224	SH		SOLE		20,224	0	0
BARNES & NOBLES	COM	067774109	6,593	757,000	SH		SOLE		757,000	0	0
BARRICK GOLD(R:ABX.N B:ABX US)	COM	067901108	24,767	3,355,923	SH		SOLE		3,355,923	0	0
BASSETT FURNITURE INDS	COM	070203104	5,318	212,050	SH		SOLE		212,050	0	0
BAXALTA INC COM	COM	07177M103	17,683	453,066	SH		SOLE		453,066	0	0
BAXTER INTL INC COM	COM	071813109	15,034	394,066	SH		SOLE		394,066	0	0
BBCN BANCORP INC	COM	073295107	5,338	310,000	SH		SOLE		310,000	0	0
BB&T CORP COM	COM	054937107	302	8,000	SH		SOLE		8,000	0	0
BCE INC	COM	05534B760	55,203	1,429,400	SH		SOLE		1,429,400	0	0
BE AEROSPACE INC COM	COM	073302101	10,821	255,400	SH		SOLE		255,400	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	919	256,034	SH		SOLE		256,034	0	0
BEAZER HOMES USA INC	COM	07556Q881	758	66,000	SH		SOLE		66,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	20,369	132,188	SH		SOLE		132,188	0	0
BED BATH & BEYOND INC	COM	075896100	2,171	45,000	SH		SOLE		45,000	0	0
BEL FUSE INC CL A	COM	077347201	4,140	282,368	SH		SOLE		282,368	0	0
BELDEN CDT INC	COM	077454106	715	15,000	SH		SOLE		15,000	0	0
BELMOND LTD CL A	COM	G1154H107	2,803	295,000	SH		SOLE		295,000	0	0
BERKLEY W R CORP COM	COM	084423102	10,567	193,000	SH		SOLE		193,000	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,188	9,000	SH		SOLE		9,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	64,878	328	SH		SOLE		328	0	0
BEST BUY INC COM	COM	086516101	9,561	314,000	SH		SOLE		314,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	5,100	198,000	SH		SOLE		198,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	3,204	320,700	SH		SOLE		320,700	0	0
BIGLARI HOLDINGS INC	COM	08986R101	7,351	22,561	SH		SOLE		22,561	0	0
BIO RAD LABS INC CL A	COM	090572207	6,656	48,000	SH		SOLE		48,000	0	0
BIOGEN IDEC INC	COM	09062X103	11,707	38,215	SH		SOLE		38,215	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	36	43,000	SH		SOLE		43,000	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	49,498	2,089,400	SH		SOLE		2,089,400	0	0
BIOSCRIP INC	COM	09069N108	20,004	11,430,900	SH		SOLE		11,430,900	0	0
BIOTELEMETRY INC COM	COM	090672106	1,190	101,847	SH		SOLE		101,847	0	0
BLACK HILLS CORP COM	COM	092113109	47,150	1,015,500	SH		SOLE		1,015,500	0	0
BLACKBERRY LTD	COM	09228F103	186	20,000	SH		SOLE		20,000	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	17,140	387,701	SH		SOLE		387,701	0	0
BLACKROCK INC CL A	COM	09247X101	10,113	29,700	SH		SOLE		29,700	0	0
BLACKROCK KELSO CAPITAL CORPCO	COM	092533108	1,232	131,034	SH		SOLE		131,034	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	5,965	204,000	SH		SOLE		204,000	0	0
BLOUNT INTL INC NEW COM	COM	095180105	6,660	678,883	SH		SOLE		678,883	0	0
BLUCORA INC	COM	095229100	3,067	313,000	SH		SOLE		313,000	0	0
BLUCORA, INC. 4.250% 04/01/19	CONVERTIBLE BOND	095229AB6	2,078	2,500,000	PRN		SOLE		2,500,000	0	0
BOEING CO	COM	097023105	43,449	300,500	SH		SOLE		300,500	0	0
BON-TON STORES INC COM	COM	09776J101	935	445,000	SH		SOLE		445,000	0	0
BORG WARNER INC	COM	099724106	24,265	561,300	SH		SOLE		561,300	0	0
BOSTON BEER INC CL A	COM	100557107	5,330	26,400	SH		SOLE		26,400	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	16,319	885,000	SH		SOLE		885,000	0	0
BOTTOMLINE TECHNOLOGIES 1.500%	CONVERTIBLE BOND	101388AA4	3,094	2,750,000	PRN		SOLE		2,750,000	0	0
BOULDER BRANDS INC COM	COM	101405108	18,551	1,689,568	SH		SOLE		1,689,568	0	0
BOYD GAMING CORP	COM	103304101	15,697	790,000	SH		SOLE		790,000	0	0
BP PLC SPONS ADR	COM	055622104	25,696	822,000	SH		SOLE		822,000	0	0
BREEZE EASTERN CORP COM	COM	106764103	758	38,300	SH		SOLE		38,300	0	0
BRINKS CO COM	COM	109696104	20,635	715,000	SH		SOLE		715,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	75,577	1,098,663	SH		SOLE		1,098,663	0	0
BROADCOM CORP COM	COM	111320107	4,394	76,000	SH		SOLE		76,000	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,419	45,000	SH		SOLE		45,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	18,339	184,725	SH		SOLE		184,725	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	93,361	847,891	SH		SOLE		847,891	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	437	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	4,243	84,000	SH		SOLE		84,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	3,461	100,000	SH		SOLE		100,000	0	0
BTO CN 3 1/4 10/1/18	CONVERTIBLE BOND	11777QAB6	1,640	2,000,000	PRN		SOLE		2,000,000	0	0
BUNGE LIMITED COM	COM	G16962105	1,502	22,000	SH		SOLE		22,000	0	0
CABLE ONE INC	COM	12685J105	9,736	22,450	SH		SOLE		22,450	0	0
CABLEVISION SYS NY GROUP A	COM	12686C109	177,065	5,550,618	SH		SOLE		5,550,618	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	2,556	144,500	SH		SOLE		144,500	0	0
CADIZ INC	COM	127537207	79	15,000	SH		SOLE		15,000	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1,791	185,000	SH		SOLE		185,000	0	0
CALAVO GROWERS INC COM	COM	128246105	735	15,000	SH		SOLE		15,000	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	388	166,400	SH		SOLE		166,400	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,173	50,400	SH		SOLE		50,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	1,126	135,000	SH		SOLE		135,000	0	0
CALPINE CORP COM NEW	COM	131347304	232	16,000	SH		SOLE		16,000	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	388	80,000	SH		SOLE		80,000	0	0
CAMECO CORP COM	COM	13321L108	4,069	330,000	SH		SOLE		330,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	19,327	305,800	SH		SOLE		305,800	0	0
CAMPBELL SOUP CO	COM	134429109	25,529	485,800	SH		SOLE		485,800	0	0
CANTEL MEDICAL CORP COM	COM	138098108	13,360	215,000	SH		SOLE		215,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1,912	186,580	SH		SOLE		0	0	186,580
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	157	12,500	SH		SOLE		12,500	0	0
CARBONITE INC	COM	141337105	248	25,300	SH		SOLE		25,300	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	272	18,000	SH		SOLE		18,000	0	0
CAREDX INC	COM	14167L103	481	75,148	SH		SOLE		75,148	0	0
CAREER EDUCATION CORP	COM	141665109	214	59,000	SH		SOLE		59,000	0	0
CARMIKE CINEMAS INC COM	COM	143436400	1,721	75,000	SH		SOLE		75,000	0	0
CARRIAGE SERVICES, INC. 2.750%	CONVERTIBLE BOND	143905AM9	2,356	2,000,000	PRN		SOLE		2,000,000	0	0
CARRIZO OIL & CO INC COM	COM	144577103	2,884	97,500	SH		SOLE		97,500	0	0
CASEYS GEN STORES INC COM	COM	147528103	31,534	261,800	SH		SOLE		261,800	0	0
CATERPILLAR INC	COM	149123101	9,535	140,300	SH		SOLE		140,300	0	0
CAVCO INDUSTRIES	COM	149568107	10,705	128,500	SH		SOLE		128,500	0	0
CBS CORP CLASS A	COM	124857103	82,937	1,591,262	SH		SOLE		1,591,262	0	0
CBS CORP NEW CL B	COM	124857202	6,089	129,200	SH		SOLE		129,200	0	0
CDK GLOBAL INC COM	COM	12508E101	522	11,000	SH		SOLE		11,000	0	0
CELGENE CORP	COM	151020104	7,952	66,400	SH		SOLE		66,400	0	0
CEMPRA INC COM	COM	15130J109	2,911	93,509	SH		SOLE		93,509	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,726	94,000	SH		SOLE		94,000	0	0
CENTRAL EUROPE AND RUSSIA FUND	MUTUAL FUNDS	153436100	2,948	177,245	SH		SOLE		177,245	0	0
CENTURY ALUM CO COM	COM	156431108	950	215,000	SH		SOLE		215,000	0	0
CENTURYLINK, INC.	COM	156700106	11,247	447,000	SH		SOLE		447,000	0	0
CEPHEID COM	COM	15670R107	8,438	231,000	SH		SOLE		231,000	0	0
CERES INC	COM	156773400	3	10,000	SH		SOLE		10,000	0	0
CF INDS HLDGS INC COM	COM	125269100	612	15,000	SH		SOLE		15,000	0	0
CHARTER COMMUNICATIONS INC DCL	COM	16117M305	5,292	28,900	SH		SOLE		28,900	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	830	10,200	SH		SOLE		10,200	0	0
CHEESECAKE FACTORY INC	COM	163072101	23,424	508,000	SH		SOLE		508,000	0	0
CHEMED CORPORATION	COM	16359R103	39,532	263,900	SH		SOLE		263,900	0	0
CHEMOURS CO COM	COM	163851108	183	34,200	SH		SOLE		34,200	0	0
CHEMTURA CORP COM NEW	COM	163893209	83,064	3,046,000	SH		SOLE		3,046,000	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	4,470	120,000	SH		SOLE		120,000	0	0
CHENIERE ENERGY, INC. 4.250% 0	CONVERTIBLE BOND	16411RAG4	1,560	3,000,000	PRN		SOLE		3,000,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	306	68,000	SH		SOLE		68,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	7,173	126,400	SH		SOLE		126,400	0	0
CHEVRON CORP	COM	166764100	46,833	520,600	SH		SOLE		520,600	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	412	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	5,915	105,000	SH		SOLE		105,000	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	232	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,158	96,000	SH		SOLE		96,000	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	2,111	4,400	SH		SOLE		4,400	0	0
CHURCH & DWIGHT CO	COM	171340102	23,053	271,600	SH		SOLE		271,600	0	0
CHURCHILL DOWNS INC COM	COM	171484108	36,292	256,500	SH		SOLE		256,500	0	0
CIGNA CORP	COM	125509109	19,959	136,400	SH		SOLE		136,400	0	0
CINCINNATI BELL	COM	171871106	39,346	10,929,356	SH		SOLE		10,929,356	0	0
CINCINNATI BELL PFD CVT 6.75%	CONVERTIBLE PREF	171871403	6,911	144,100	SH		SOLE		144,100	0	0
CIRCOR INTL INC COM	COM	17273K109	46,702	1,108,000	SH		SOLE		1,108,000	0	0
CISCO SYS INC	COM	17275R102	7,123	262,300	SH		SOLE		262,300	0	0
CIT GROUP INC COM NEW	COM	125581801	746	18,800	SH		SOLE		18,800	0	0
CITIGROUP INC	COM	172967424	45,206	873,546	SH		SOLE		873,546	0	0
CLARCOR INC	COM	179895107	21,407	430,900	SH		SOLE		430,900	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	15,357	2,747,144	SH		SOLE		2,747,144	0	0
CLECO CORP NEW COM	COM	12561W105	97,730	1,871,856	SH		SOLE		1,871,856	0	0
CLIFFS NATURAL RESOURCES INCCO	COM	18683K101	95	60,000	SH		SOLE		60,000	0	0
CME GROUP INC COM	COM	12572Q105	11,053	122,000	SH		SOLE		122,000	0	0
CMS ENERGY CORP COM	COM	125896100	7,613	211,000	SH		SOLE		211,000	0	0
CNH INDUSTRIAL NV	COM	N20944109	28,990	4,238,376	SH		SOLE		4,238,376	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	5,859	1,085,000	SH		SOLE		1,085,000	0	0
COCA COLA CO	COM	191216100	67,911	1,580,800	SH		SOLE		1,580,800	0	0
COCA-COLA ENTERPRISES, INC.	COM	19122T109	3,004	61,000	SH		SOLE		61,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	1,027	14,500	SH		SOLE		14,500	0	0
COHEN & STEERS INC COM	COM	19247A100	4,962	162,800	SH		SOLE		162,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,850	72,800	SH		SOLE		72,800	0	0
COLONY CAPITAL, INC. 5.000% 04	CONVERTIBLE BOND	19624RAA4	1,930	2,000,000	PRN		SOLE		2,000,000	0	0
COLUMBIA PIPELINE GROUP INC CO	COM	198280109	8,040	402,000	SH		SOLE		402,000	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	55,589	985,100	SH		SOLE		985,100	0	0
COMERICA INC COM	COM	200340107	1,171	28,000	SH		SOLE		28,000	0	0
COMMUNICATIONS SALES&LEAS INCO	COM	20341J104	1,327	71,000	SH		SOLE		71,000	0	0
COMMUNICATIONS SYS	COM	203900105	1,865	240,000	SH		SOLE		240,000	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	171	40,000	SH		SOLE		40,000	0	0
COMSTOCK MNG INC COM	COM	205750102	240	600,000	SH		SOLE		600,000	0	0
CONAGRA INC	COM	205887102	41,823	992,000	SH		SOLE		992,000	0	0
CONCHO RES INC COM	COM	20605P101	8,915	96,000	SH		SOLE		96,000	0	0
CONMED CORP COM	COM	207410101	3,744	85,000	SH		SOLE		85,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	1,539	40,500	SH		SOLE		40,500	0	0
CONOCOPHILLIPS COM	COM	20825C104	39,927	855,150	SH		SOLE		855,150	0	0
CONSOL ENERGY INC COM	COM	20854P109	5,434	687,900	SH		SOLE		687,900	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	1,362	65,000	SH		SOLE		65,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	7,841	122,000	SH		SOLE		122,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	409	33,400	SH		SOLE		33,400	0	0
CONSTANT CONTACT INC	COM	210313102	3,787	129,499	SH		SOLE		129,499	0	0
CONSTELLATION BRANDS COM	COM	21036P108	21,580	151,500	SH		SOLE		151,500	0	0
CONSTELLIUM NV CL A	COM	N22035104	154	20,000	SH		SOLE		20,000	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	2,298	100,000	SH		SOLE		100,000	0	0
COOPER COS INC COM NEW	COM	216648402	9,428	70,250	SH		SOLE		70,250	0	0
COOPER TIRE & RUBBER CO	COM	216831107	14,951	395,000	SH		SOLE		395,000	0	0
COPART INC COM	COM	217204106	4,050	106,562	SH		SOLE		106,562	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	1,065	13,000	SH		SOLE		13,000	0	0
CORE MOLDING TECH COM	COM	218683100	4,170	325,000	SH		SOLE		325,000	0	0
CORNING INC	COM	219350105	39,869	2,181,000	SH		SOLE		2,181,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	55,782	345,400	SH		SOLE		345,400	0	0
COTT CORP COM	COM	22163N106	7,572	689,000	SH		SOLE		689,000	0	0
COTY INC-CL A	COM	222070203	12,664	494,100	SH		SOLE		494,100	0	0
COVANTA HOLDING CORP	COM	22282E102	2,711	175,000	SH		SOLE		175,000	0	0
COVISINT CORP	COM	22357R103	513	205,076	SH		SOLE		205,076	0	0
CRANE CO	COM	224399105	56,088	1,172,400	SH		SOLE		1,172,400	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	1,070	5,000	SH		SOLE		5,000	0	0
CROWN CASTLE INTL CNV PFD 4.50	CONVERTIBLE PREF	22822V200	2,145	20,000	SH		SOLE		20,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	7,597	87,879	SH		SOLE		87,879	0	0
CROWN HOLDINGS INC COM	COM	228368106	14,450	285,000	SH		SOLE		285,000	0	0
CROWN MEDIA HLDGS INC CL A	COM	228411104	3,018	538,000	SH		SOLE		538,000	0	0
CST BRANDS INC COM	COM	12646R105	61,701	1,576,429	SH		SOLE		1,576,429	0	0
CTS CORP	COM	126501105	14,041	796,000	SH		SOLE		796,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	4,380	73,000	SH		SOLE		73,000	0	0
CURTISS WRIGHT CORP	COM	231561101	85,050	1,241,600	SH		SOLE		1,241,600	0	0
CUTERA INC COM	COM	232109108	4,963	388,000	SH		SOLE		388,000	0	0
CVR REFNG LP COMUNIT REP LT	COM	12663P107	7,570	399,900	SH		SOLE		399,900	0	0
CVS HEALTH CORP	COM	126650100	158,035	1,616,400	SH		SOLE		1,616,400	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	7,456	760,000	SH		SOLE		760,000	0	0
CYRUSONE INC	COM	23283R100	1,180	31,500	SH		SOLE		31,500	0	0
D R HORTON INC COM	COM	23331A109	9,449	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	349	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	33,657	2,438,900	SH		SOLE		2,438,900	0	0
DANAHER CORP SHS BEN INT	COM	235851102	2,169	23,351	SH		SOLE		23,351	0	0
DAVITA INC	COM	23918K108	11,711	168,000	SH		SOLE		168,000	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	55	16,000	SH		SOLE		16,000	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	1,766	103,000	SH		SOLE		103,000	0	0
DEERE & CO.	COM	244199105	74,859	981,500	SH		SOLE		981,500	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	4,400	86,800	SH		SOLE		86,800	0	0
DELTA NAT GAS INC COM	COM	247748106	5,773	275,018	SH		SOLE		275,018	0	0
DENBURY RES INC COM NEW	COM	247916208	32	16,000	SH		SOLE		16,000	0	0
DENNYS CORP COM	COM	24869P104	2,949	300,000	SH		SOLE		300,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	1,758	72,777	SH		SOLE		72,777	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,266	633,300	SH		SOLE		633,300	0	0
DEXCOM INC COM	COM	252131107	7,289	89,000	SH		SOLE		89,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	90,085	825,941	SH		SOLE		825,941	0	0
DIAMOND FOODS INC COM	COM	252603105	17,384	450,948	SH		SOLE		450,948	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	1,519	72,000	SH		SOLE		72,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	13,842	206,900	SH		SOLE		206,900	0	0
DIEBOLD INC COM	COM	253651103	56,148	1,866,000	SH		SOLE		1,866,000	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	2,380	152,000	SH		SOLE		152,000	0	0
DISCOVER FINANCIAL	COM	254709108	6,434	120,000	SH		SOLE		120,000	0	0
DISCOVERY COMMS NEW SER A	COM	25470F104	14,813	555,200	SH		SOLE		555,200	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	33,860	1,342,600	SH		SOLE		1,342,600	0	0
DISH NETWORK CORPORATION	COM	25470M109	91,179	1,594,600	SH		SOLE		1,594,600	0	0
DISNEY WALT PRODTNS	COM	254687106	17,065	162,400	SH		SOLE		162,400	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	7,262	215,800	SH		SOLE		215,800	0	0
DOMINION DIAMOND CORP COM	COM	257287102	4,727	462,041	SH		SOLE		462,041	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	20,224	299,000	SH		SOLE		299,000	0	0
DOMINION RESORUCES CV PFD 6.38	CONVERTIBLE PREF	25746U869	1,923	40,000	SH		SOLE		40,000	0	0
DONALDSON INC	COM	257651109	33,782	1,178,700	SH		SOLE		1,178,700	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,278	86,853	SH		SOLE		86,853	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	165	170,000	SH		SOLE		170,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	557	239,000	SH		SOLE		239,000	0	0
DOW CHEMICAL CORP	COM	260543103	10,039	195,000	SH		SOLE		195,000	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	90,244	968,280	SH		SOLE		968,280	0	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	722	28,000	SH		SOLE		28,000	0	0
DREW INDS INC COM NEW	COM	26168L205	913	15,000	SH		SOLE		15,000	0	0
DST SYS INC DEL COM	COM	233326107	2,167	19,000	SH		SOLE		19,000	0	0
DTE ENERGY CO COM	COM	233331107	1,684	21,000	SH		SOLE		21,000	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	15,711	235,900	SH		SOLE		235,900	0	0
DUCOMMUN INC DEL COM	COM	264147109	714	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	32,625	457,000	SH		SOLE		457,000	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,590	15,300	SH		SOLE		15,300	0	0
DYAX CORP COM	COM	26746E103	49,015	1,302,902	SH		SOLE		1,302,902	0	0
E M C CORP MASS COM	COM	268648102	13,708	533,800	SH		SOLE		533,800	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	13,961	1,879,000	SH		SOLE		1,879,000	0	0
EASTERN CO COM	COM	276317104	3,863	205,490	SH		SOLE		205,490	0	0
EATON CORP PLC SHS	COM	G29183103	12,750	245,000	SH		SOLE		245,000	0	0
EATON VANCE CORP COM	COM	278265103	1,427	44,000	SH		SOLE		44,000	0	0
EBAY INC	COM	278642103	11,734	427,000	SH		SOLE		427,000	0	0
ECHO GLOBAL LOGISTICS, INC. 2.	CONVERTIBLE BOND	27875TAA9	1,969	2,250,000	PRN		SOLE		2,250,000	0	0
ECHOSTAR CORP-A	COM	278768106	50,346	1,287,300	SH		SOLE		1,287,300	0	0
ECOLAB INC	COM	278865100	17,420	152,300	SH		SOLE		152,300	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	4,490	560,488	SH		SOLE		560,488	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	99,522	1,269,900	SH		SOLE		1,269,900	0	0
EDISON INTL COM	COM	281020107	51,809	875,000	SH		SOLE		875,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	75,075	1,950,000	SH		SOLE		1,950,000	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	5,196	128,300	SH		SOLE		128,300	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	11,713	3,943,900	SH		SOLE		3,943,900	0	0
ELDORADO RESORTS INC COM	COM	28470R102	440	40,000	SH		SOLE		40,000	0	0
ELECTRONIC ARTS COM	COM	285512109	6,906	100,500	SH		SOLE		100,500	0	0
ELIZABETH ARDEN INC	COM	28660G106	287	29,000	SH		SOLE		29,000	0	0
EMBRAER SA SP ADR	COM	29082A107	739	25,000	SH		SOLE		25,000	0	0
EMERSON ELEC CO	COM	291011104	957	20,000	SH		SOLE		20,000	0	0
EMMIS COMMUNICATIONS CORP PFD	CONVERTIBLE PREF	291525202	198	12,588	SH		SOLE		12,588	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	13,446	479,000	SH		SOLE		479,000	0	0
ENCANA CORP COM	COM	292505104	3,584	704,100	SH		SOLE		704,100	0	0
ENCORE CAPITAL GROUP, INC. 3.0	CONVERTIBLE BOND	292554AF9	1,918	2,250,000	PRN		SOLE		2,250,000	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	1,146	18,724	SH		SOLE		18,724	0	0
ENERGEN CORP COM	COM	29265N108	861	21,000	SH		SOLE		21,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	28,181	827,400	SH		SOLE		827,400	0	0
ENERGY RECOVERY INC	COM	29270J100	566	80,000	SH		SOLE		80,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	20,143	1,466,000	SH		SOLE		1,466,000	0	0
ENERGY TRANSFER PARTNERS L PUN	COM	29273R109	253	7,500	SH		SOLE		7,500	0	0
ENERGY XXI (BERMUDA) LTD	COM	G10082140	11	10,791	SH		SOLE		10,791	0	0
ENERNOC, INC. 2.250% 08/15/19	CONVERTIBLE BOND	292764AB3	987	1,700,000	PRN		SOLE		1,700,000	0	0
ENERSIS S A	COM	29274F104	340	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	3,874	130,000	SH		SOLE		130,000	0	0
ENPRO INDS INC COM	COM	29355X107	4,016	91,600	SH		SOLE		91,600	0	0
ENTEGRIS INC COM	COM	29362U104	2,853	215,000	SH		SOLE		215,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	301	4,400	SH		SOLE		4,400	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	432	56,000	SH		SOLE		56,000	0	0
EOG RESOURCES INC	COM	26875P101	13,450	190,000	SH		SOLE		190,000	0	0
EQUINIX INC COM	COM	29444U700	3,365	11,128	SH		SOLE		11,128	0	0
EQUINIX INC. 4.750% 06/15/16	CONVERTIBLE BOND	29444UAH9	1,975	500,000	PRN		SOLE		500,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	4,738	53,800	SH		SOLE		53,800	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	4,590	165,000	SH		SOLE		165,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	258	31,977	SH		SOLE		31,977	0	0
EVERSOURCE ENERGY	COM	30040W108	76,922	1,506,208	SH		SOLE		1,506,208	0	0
EXACTECH INC COM	COM	30064E109	5,373	296,024	SH		SOLE		296,024	0	0
EXCO RESOURCES INC COM	COM	269279402	152	122,214	SH		SOLE		122,214	0	0
EXELIXIS, INC. 4.250% 08/15/19	CONVERTIBLE BOND	30161QAC8	879	750,000	PRN		SOLE		750,000	0	0
EXELON CORP	COM	30161N101	15,412	555,000	SH		SOLE		555,000	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	516	4,155	SH		SOLE		4,155	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	9,091	104,000	SH		SOLE		104,000	0	0
EXXON MOBIL CORP	COM	30231G102	50,340	645,800	SH		SOLE		645,800	0	0
EZCHIP SEMICONDUCTOR LIMITEDOR	COM	M4146Y108	28,523	1,153,845	SH		SOLE		1,153,845	0	0
FACEBOOK INC CL A	COM	30303M102	32,675	312,200	SH		SOLE		312,200	0	0
FAIRCHILD SEMICONDUCTOR INTLCL	COM	303726103	26,221	1,266,100	SH		SOLE		1,266,100	0	0
FAIRWAY GROUP HLDGS CORP CL A	COM	30603D109	13	20,000	SH		SOLE		20,000	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	893	475,000	SH		SOLE		475,000	0	0
FARMER BROS CO	COM	307675108	6,131	190,000	SH		SOLE		190,000	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	2,491	69,600	SH		SOLE		69,600	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	13,134	1,917,375	SH		SOLE		1,917,375	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	14,504	915,063	SH		SOLE		915,063	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	3,782	132,000	SH		SOLE		132,000	0	0
FEDEX CORP COM	COM	31428X106	8,329	55,900	SH		SOLE		55,900	0	0
FERRO CORP	COM	315405100	46,638	4,194,100	SH		SOLE		4,194,100	0	0
FIAT CHRYSLER AUTOMOBILES 7.88	CONVERTIBLE PREF	N31738110	1,210	10,000	SH		SOLE		10,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	9,908	163,500	SH		SOLE		163,500	0	0
FIDELITY SOUTHERN CORP	COM	316394105	985	44,134	SH		SOLE		44,134	0	0
FIFTH STREET FINANCE CORP COM	COM	31678A103	1,690	264,898	SH		SOLE		264,898	0	0
FINANCIAL ENGINES INC COM	COM	317485100	202	6,000	SH		SOLE		6,000	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	6,521	601,000	SH		SOLE		601,000	0	0
FIRSTENERGY CORP COM	COM	337932107	15,706	495,000	SH		SOLE		495,000	0	0
FIRSTMERIT CORP COM	COM	337915102	4,942	265,000	SH		SOLE		265,000	0	0
FLOWERS FOODS INC COM	COM	343498101	21,103	982,000	SH		SOLE		982,000	0	0
FLOWSERVE CORP COM	COM	34354P105	60,287	1,432,681	SH		SOLE		1,432,681	0	0
FLUSHING FINL CORP COM	COM	343873105	11,406	527,093	SH		SOLE		527,093	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	4,136	303,000	SH		SOLE		303,000	0	0
FMC CORP COM NEW	COM	302491303	2,387	61,000	SH		SOLE		61,000	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	609	21,000	SH		SOLE		21,000	0	0
FNF GROUP COM	COM	31620R303	3,294	95,000	SH		SOLE		95,000	0	0
FNFV GROUP COM	COM	31620R402	337	30,000	SH		SOLE		30,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	30,402	329,200	SH		SOLE		329,200	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	10,920	775,000	SH		SOLE		775,000	0	0
FOREST CITY ENTERPRISES 3.620%	CONVERTIBLE BOND	345550AR8	2,125	2,000,000	PRN		SOLE		2,000,000	0	0
FOREST CITY ENTERPRISES INC CL	COM	345550107	4,890	223,000	SH		SOLE		223,000	0	0
FORTINET INC COM	COM	34959E109	5,517	177,000	SH		SOLE		177,000	0	0
FORTRESS INVESTMENT GROUP CL A	COM	34958B106	2,596	510,064	SH		SOLE		510,064	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	38,772	698,600	SH		SOLE		698,600	0	0
FOSTER L B CO COM	COM	350060109	164	12,000	SH		SOLE		12,000	0	0
FRANCO NEVADA CORP COM	COM	351858105	32,162	703,000	SH		SOLE		703,000	0	0
FRANKLIN ELEC INC	COM	353514102	10,188	376,900	SH		SOLE		376,900	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	13,811	2,040,000	SH		SOLE		2,040,000	0	0
FRONTIER COMM 11.12% 6/29/18 C	CONVERTIBLE PREF	35906A207	1,832	20,000	SH		SOLE		20,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	280	60,000	SH		SOLE		60,000	0	0
FRONTLINE LTD ORD	COM	G3682E127	454	151,941	SH		SOLE		151,941	0	0
FULLER H B CO COM	COM	359694106	24,435	670,000	SH		SOLE		670,000	0	0
FURMANITE CORPORATION	COM	361086101	3,410	512,000	SH		SOLE		512,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,280	82,000	SH		SOLE		82,000	0	0
GATX CORP	COM	361448103	74,599	1,753,200	SH		SOLE		1,753,200	0	0
GENERAL COMMUNICATIONS INC CL	COM	369385109	989	50,000	SH		SOLE		50,000	0	0
GENERAL ELEC CO	COM	369604103	84,188	2,702,656	SH		SOLE		2,702,656	0	0
GENERAL MILLS INC	COM	370334104	83,088	1,441,000	SH		SOLE		1,441,000	0	0
GENERAL MTRS CO COM	COM	37045V100	19,190	564,246	SH		SOLE		564,246	0	0
GENTEX CORP COM	COM	371901109	3,762	235,000	SH		SOLE		235,000	0	0
GENUINE PARTS CO	COM	372460105	156,337	1,820,200	SH		SOLE		1,820,200	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	1,119	44,000	SH		SOLE		44,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	17,911	177,000	SH		SOLE		177,000	0	0
GILEAD SCIENCES, INC. 1.630% 0	CONVERTIBLE BOND	375558AP8	2,681	600,000	PRN		SOLE		600,000	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	568	14,076	SH		SOLE		14,076	0	0
GLOBAL POWER EQUIPMENT GRP INC	COM	37941P306	101	29,000	SH		SOLE		29,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	2,765	354,452	SH		SOLE		354,452	0	0
GLOBUS MED INC CL A	COM	379577208	918	33,000	SH		SOLE		33,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	713	23,000	SH		SOLE		23,000	0	0
GOGO INC COM	COM	38046C109	24,751	1,390,500	SH		SOLE		1,390,500	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	1,994	720,000	SH		SOLE		720,000	0	0
GOLDCORP INC (US)	COM	380956409	40,980	3,545,000	SH		SOLE		3,545,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,739	170,000	SH		SOLE		170,000	0	0
GOLDMAN SACHS GR	COM	38141G104	15,914	88,300	SH		SOLE		88,300	0	0
GORMAN RUPP CO	COM	383082104	25,394	950,000	SH		SOLE		950,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,385	95,000	SH		SOLE		95,000	0	0
GRACO INC COM	COM	384109104	32,165	446,300	SH		SOLE		446,300	0	0
GRAHAM HOLDINGS CO.	COM	384637104	8,899	18,350	SH		SOLE		18,350	0	0
GRAY TELEVISION, INC	COM	389375106	735	45,100	SH		SOLE		0	0	45,100
GRAY TELEVISION, INC CL A	COM	389375205	996	71,200	SH		SOLE		0	0	71,200
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	42,604	1,560,000	SH		SOLE		1,560,000	0	0
GREATBATCH INC	COM	39153L106	4,925	93,800	SH		SOLE		93,800	0	0
GREENBRIER COS INC	COM	393657101	5,382	165,000	SH		SOLE		165,000	0	0
GREIF INC CL A	COM	397624107	10,377	336,814	SH		SOLE		336,814	0	0
GREIF INC CL B	COM	397624206	16,585	387,770	SH		SOLE		387,770	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	15,086	579,768	SH		SOLE		0	0	579,768
GRIFFON CORP COM	COM	398433102	26,958	1,514,500	SH		SOLE		1,514,500	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	1,339	41,331	SH		SOLE		41,331	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	77,508	2,848,500	SH		SOLE		2,848,500	0	0
GSE SYS INC COM	COM	36227K106	72	30,000	SH		SOLE		30,000	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	536	89,077	SH		SOLE		89,077	0	0
GULF COAST ULTRA DEEP RTY TR R	UNITS	40222T104	242	1,609,479	SH		SOLE		1,609,479	0	0
GYRODYNE LLC COM	COM	403829104	329	12,867	SH		SOLE		12,867	0	0
H R BLOCK INC	COM	093671105	23,269	698,572	SH		SOLE		698,572	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	23,010	569,700	SH		SOLE		569,700	0	0
HALLIBURTON COMPANY	COM	406216101	45,692	1,342,300	SH		SOLE		1,342,300	0	0
HANESBRANDS INC COM	COM	410345102	5,886	200,000	SH		SOLE		200,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,533	55,800	SH		SOLE		55,800	0	0
HARMAN INTL INDS INC NEW COM	COM	413086109	6,312	67,000	SH		SOLE		67,000	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	465	500,000	SH		SOLE		500,000	0	0
HARRIS CORPORATION	COM	413875105	19,449	223,807	SH		SOLE		223,807	0	0
HARTE HANKS INC	COM	416196103	49	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	23,034	530,000	SH		SOLE		530,000	0	0
HARVEST NAT RES INC COM	COM	41754V103	20	47,500	SH		SOLE		47,500	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	34,962	1,207,675	SH		SOLE		1,207,675	0	0
HAWKINS INC COM	COM	420261109	3,270	91,431	SH		SOLE		91,431	0	0
HAYNES INTERNATIONAL INC	COM	420877201	3,185	86,800	SH		SOLE		86,800	0	0
HC2 HLDGS INC COM	COM	404139107	1,500	283,500	SH		SOLE		283,500	0	0
HCA HOLDINGS INC COM	COM	40412C101	13,999	207,000	SH		SOLE		207,000	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,294	21,000	SH		SOLE		21,000	0	0
HEALTH NET INC COM	COM	42222G108	240	3,500	SH		SOLE		3,500	0	0
HEICO CORP NEW COM	COM	422806109	326	6,000	SH		SOLE		6,000	0	0
HENNESSY CAPITAL ACQ	COM	42588J209	490	50,000	SH		SOLE		50,000	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	24,987	1,755,963	SH		SOLE		1,755,963	0	0
HESS CORP	COM	42809H107	16,483	340,000	SH		SOLE		340,000	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	6,344	330,087	SH		SOLE		330,087	0	0
HOME DEPOT INC	COM	437076102	86,214	651,900	SH		SOLE		651,900	0	0
HOME INNS HOTEL GROUP	COM	43742E102	956	28,000	SH		SOLE		28,000	0	0
HONEYWELL INT'L INC	COM	438516106	176,639	1,705,500	SH		SOLE		1,705,500	0	0
HORNBECK OFFSHORE SERVICES 1.5	CONVERTIBLE BOND	440543AN6	570	1,000,000	PRN		SOLE		1,000,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	221	14,422	SH		SOLE		14,422	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	1,358	750,000	SH		SOLE		750,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	1,618	41,000	SH		SOLE		41,000	0	0
HSN INC COM	COM	404303109	7,808	154,100	SH		SOLE		154,100	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	6,860	200,000	SH		SOLE		200,000	0	0
HUMANA INC COM	COM	444859102	11,683	65,450	SH		SOLE		65,450	0	0
HUNTINGTON BANCSHARES CV PFD A	CONVERTIBLE PREF	446150401	3,413	2,500	SH		SOLE		2,500	0	0
HUNTSMAN CORP COM	COM	447011107	12,268	1,079,000	SH		SOLE		1,079,000	0	0
HUTCHINSON TECHNOLOGY INC COM	COM	448407106	316	88,000	SH		SOLE		88,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	2,492	53,000	SH		SOLE		53,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	10,749	179,000	SH		SOLE		179,000	0	0
ICU MEDICAL INC	COM	44930G107	8,380	74,300	SH		SOLE		74,300	0	0
IDACORP INC COM	COM	451107106	2,856	42,000	SH		SOLE		42,000	0	0
IDEX CORP	COM	45167R104	71,048	927,400	SH		SOLE		927,400	0	0
IKANG HEALTHCARE GROUP INC SPO	COM	45174L108	1,329	65,000	SH		SOLE		65,000	0	0
ILLUMINA	COM	452327109	2,150	11,200	SH		SOLE		11,200	0	0
IMAX CORP COM	COM	45245E109	782	22,000	SH		SOLE		22,000	0	0
INCYTE CORP. 1.250% 01/15/20	CONVERTIBLE BOND	45337CAN2	2,178	1,000,000	PRN		SOLE		1,000,000	0	0
INFINERA CORP. 1.750% 06/01/18	CONVERTIBLE BOND	45667GAB9	1,545	1,000,000	PRN		SOLE		1,000,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	153	50,750	SH		SOLE		50,750	0	0
INGERSOLL-RAND PLC	COM	G47791101	4,755	86,000	SH		SOLE		86,000	0	0
INGLES MKTS INC CL A	COM	457030104	41,334	937,700	SH		SOLE		937,700	0	0
INGREDION INC COM	COM	457187102	18,018	188,000	SH		SOLE		188,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	55	20,000	SH		SOLE		20,000	0	0
INTEGRATED DEVICE TECH INC COM	COM	458118106	8,917	338,400	SH		SOLE		338,400	0	0
INTEL CORP	COM	458140100	14,314	415,500	SH		SOLE		415,500	0	0
INTERACTIVE BROKERS	COM	45841N107	6,366	146,000	SH		SOLE		146,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	18,982	2,965,876	SH		SOLE		2,965,876	0	0
INTERNATIONAL BUSINESS	COM	459200101	19,817	144,000	SH		SOLE		144,000	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	5,966	368,735	SH		SOLE		368,735	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,387	249,000	SH		SOLE		249,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	2,327	69,000	SH		SOLE		69,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	94,712	4,068,400	SH		SOLE		4,068,400	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	1,517	97,200	SH		SOLE		97,200	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	3,422	113,500	SH		SOLE		113,500	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	75,708	632,800	SH		SOLE		632,800	0	0
INVENTURE FOODS INC	COM	461212102	568	80,000	SH		SOLE		80,000	0	0
INVESCO LTD	COM	G491BT108	6,696	200,000	SH		SOLE		200,000	0	0
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	727	58,700	SH		SOLE		58,700	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	320	38,000	SH		SOLE		38,000	0	0
ISHARES IBOXX HIYD ETF	COM	464288953	800	100	SH	Put	SOLE		0	0	0
ISHARES TR 7-10 YR TR INDX	MUTUAL FUNDS	464287440	528	5,000	SH		SOLE		5,000	0	0
ITC HLDGS CORP COM	COM	465685105	4,396	112,000	SH		SOLE		112,000	0	0
ITRON INC	COM	465741106	2,424	67,000	SH		SOLE		67,000	0	0
ITT CORP NEW COM NEW	COM	450911201	22,627	623,000	SH		SOLE		623,000	0	0
IXIA COM	COM	45071R109	4,475	360,025	SH		SOLE		360,025	0	0
J & J SNACK FOODS CORP	COM	466032109	2,812	24,100	SH		SOLE		24,100	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	88,863	1,345,800	SH		SOLE		1,345,800	0	0
JANUS CAP GROUP INC COM	COM	47102X105	34,987	2,483,134	SH		SOLE		2,483,134	0	0
JARDEN CORP. 1.120% 03/15/34	CONVERTIBLE BOND	471109AM0	1,840	1,500,000	PRN		SOLE		1,500,000	0	0
JARDEN CORP. 1.880% 09/15/18	CONVERTIBLE BOND	471109AH1	2,273	1,250,000	PRN		SOLE		1,250,000	0	0
JARDEN CORPORATION	COM	471109108	2,745	48,050	SH		SOLE		48,050	0	0
JASON INDS INC COM	COM	471172106	6,369	1,685,000	SH		SOLE		1,685,000	0	0
JAZZ INVESTMENTS I LTD. 1.880%	CONVERTIBLE BOND	472145AB7	1,486	1,420,000	PRN		SOLE		1,420,000	0	0
JD COM INC SPON ADR CL A	COM	47215P106	732	22,700	SH		SOLE		22,700	0	0
JIAYUAN COM INTL LTD SPONSORED	COM	477374102	91	12,200	SH		SOLE		12,200	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	747	15,000	SH		SOLE		15,000	0	0
JOHNSON CONTROLS	COM	478366107	29,760	753,600	SH		SOLE		753,600	0	0
JOHNSON & JOHNSON	COM	478160104	71,339	694,500	SH		SOLE		694,500	0	0
JOURNAL MEDIA GROUP INC COM	COM	48114A109	15,920	1,324,453	SH		SOLE		1,324,453	0	0
JUNIPER PHARMACEUTICALS INC CO	COM	48203L107	567	55,000	SH		SOLE		55,000	0	0
KAMAN CORP	COM	483548103	50,009	1,225,418	SH		SOLE		1,225,418	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,531	20,500	SH		SOLE		20,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	9,814	265,017	SH		SOLE		265,017	0	0
KB HOME COM	COM	48666K109	2,466	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	19,267	266,600	SH		SOLE		266,600	0	0
KEMET CORPORATION COME NEW	COM	488360207	161	68,000	SH		SOLE		68,000	0	0
KEMPER CORP DEL	COM	488401100	1,192	32,000	SH		SOLE		32,000	0	0
KENNAMETAL INC COM	COM	489170100	6,144	320,000	SH		SOLE		320,000	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	47,671	529,800	SH		SOLE		529,800	0	0
KEY ENERGY SVCS INC COM	COM	492914106	7	15,000	SH		SOLE		15,000	0	0
KEY TECHNOLOGY INC COM	COM	493143101	467	45,000	SH		SOLE		45,000	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	462	42,075	SH		SOLE		42,075	0	0
KIMBALL INTL INC CL B	COM	494274103	2,102	215,118	SH		SOLE		215,118	0	0
KIMBERLY CLARK CORP	COM	494368103	1,910	15,000	SH		SOLE		15,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	12,609	845,100	SH		SOLE		845,100	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	149	2,480,400	SH		SOLE		2,480,400	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	4,358	365,875	SH		SOLE		365,875	0	0
KING DIGITAL ENTMT PLC ORD SHS	COM	G5258J109	2,980	166,684	SH		SOLE		166,684	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	355	195,000	SH		SOLE		195,000	0	0
KKR & CO. L.P	COM	48248M102	17,852	1,145,072	SH		SOLE		1,145,072	0	0
KLA TENCOR CORP	COM	482480100	2,289	33,000	SH		SOLE		33,000	0	0
KLX INC COM	COM	482539103	5,627	182,750	SH		SOLE		182,750	0	0
KOHLS CORP	COM	500255104	1,334	28,000	SH		SOLE		28,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	957	37,610	SH		SOLE		37,610	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	14,967	707,000	SH		SOLE		707,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	30,850	423,999	SH		SOLE		423,999	0	0
KRISPY KREME DOUGHNUTS INC.	COM	501014104	6,390	424,000	SH		SOLE		424,000	0	0
KROGER CO	COM	501044101	8,701	208,000	SH		SOLE		208,000	0	0
KYOCERA CORP ADR	COM	501556203	553	12,000	SH		SOLE		12,000	0	0
L 3 COMMUICATIONS	COM	502424104	227	1,900	SH		SOLE		1,900	0	0
LA Z BOY CHAIR CO	COM	505336107	5,372	220,000	SH		SOLE		220,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	9,706	78,500	SH		SOLE		78,500	0	0
LACLEDE GROUP INC	COM	505597104	9,803	165,000	SH		SOLE		165,000	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	1,679	28,000	SH		SOLE		28,000	0	0
LANDAUER INC	COM	51476K103	5,563	169,000	SH		SOLE		169,000	0	0
LANTHEUS HOLDINGS INC	COM	516544103	254	75,000	SH		SOLE		75,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,323	532,000	SH		SOLE		532,000	0	0
LAWSON PRODS INC COM	COM	520776105	2,125	91,000	SH		SOLE		91,000	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	3,067	583,000	SH		SOLE		583,000	0	0
LEGG MASON INC COM	COM	524901105	70,053	1,785,703	SH		SOLE		1,785,703	0	0
LENDING TREE INC.	COM	52603B107	5,535	62,000	SH		SOLE		62,000	0	0
LENNAR B SHARES	COM	526057302	42,179	1,049,743	SH		SOLE		1,049,743	0	0
LENNAR CORP COM	COM	526057104	12,966	265,100	SH		SOLE		265,100	0	0
LEUCADIA NATL CORP COM	COM	527288104	2,572	147,900	SH		SOLE		147,900	0	0
LEVEL 3 COMM	COM	52729N308	38,340	705,300	SH		SOLE		705,300	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	254	19,100	SH		SOLE		19,100	0	0
LIBERATOR MEDICAL HLDGS INC CO	COM	53012L108	6,024	1,803,546	SH		SOLE		1,803,546	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	6,695	129,625	SH		SOLE		129,625	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	19,877	383,274	SH		SOLE		383,274	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	35,305	833,451	SH		SOLE		833,451	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	95,388	2,339,667	SH		SOLE		2,339,667	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	34,248	1,253,600	SH		SOLE		1,253,600	0	0
LIBERTY LILAC SHS CL A	COM	G5480U138	1,017	24,576	SH		SOLE		24,576	0	0
LIBERTY LILAC SHS CL C	COM	G5480U153	2,831	65,834	SH		SOLE		65,834	0	0
LIBERTY MEDIA CORP DELAWARE CL	COM	531229102	22,392	570,500	SH		SOLE		570,500	0	0
LIBERTY MEDIA CORP SERIES C	COM	531229300	37,204	977,000	SH		SOLE		977,000	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	3,829	126,212	SH		SOLE		126,212	0	0
LIBERTY VENTURES SER A	COM	53071M880	16,818	372,815	SH		SOLE		372,815	0	0
LIFEWAY FOODS INC COM	COM	531914109	3,397	306,043	SH		SOLE		306,043	0	0
LILLY, ELI AND COMPANY	COM	532457108	52,747	626,000	SH		SOLE		626,000	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	4,981	96,000	SH		SOLE		96,000	0	0
LINDSAY CORP	COM	535555106	4,561	63,000	SH		SOLE		63,000	0	0
LITTELFUSE INC	COM	537008104	4,066	38,000	SH		SOLE		38,000	0	0
LIVE NATION INC	COM	538034109	35,381	1,440,000	SH		SOLE		1,440,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,063	9,500	SH		SOLE		9,500	0	0
LOEWS CORP	COM	540424108	8,832	230,000	SH		SOLE		230,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	15,647	384,350	SH		SOLE		384,350	0	0
LOUISIANA PACIFIC CORP	COM	546347105	10,806	600,000	SH		SOLE		600,000	0	0
LOWES COS INC COM	COM	548661107	6,844	90,000	SH		SOLE		90,000	0	0
LUMOS NETWORKS CORP COM	COM	550283105	168	15,000	SH		SOLE		15,000	0	0
LYDALL INC COM	COM	550819106	1,422	40,083	SH		SOLE		40,083	0	0
M D C HLDGS INC COM	COM	552676108	3,625	142,000	SH		SOLE		142,000	0	0
M & T BK CORP COM	COM	55261F104	31,507	260,000	SH		SOLE		260,000	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	48,359	666,100	SH		SOLE		666,100	0	0
MACY'S INC	COM	55616P104	47,202	1,349,400	SH		SOLE		1,349,400	0	0
MADDEN STEVEN LTD COM	COM	556269108	295	9,750	SH		SOLE		9,750	0	0
MADISON SQUARE GARDEN CO NEWCL	COM	55825T103	84,313	521,096	SH		SOLE		521,096	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	4,291	57,500	SH		SOLE		57,500	0	0
MANITOWOC CO COM	COM	563571108	3,024	197,000	SH		SOLE		197,000	0	0
MANNING & NAPIER INC	COM	56382Q102	85	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP COM	COM	565849106	7,447	591,500	SH		SOLE		591,500	0	0
MARATHON PETE CORP COM	COM	56585A102	28,149	543,000	SH		SOLE		543,000	0	0
MARCUS CORP COM	COM	566330106	7,305	385,057	SH		SOLE		385,057	0	0
MARINE PRODS CORP COM	COM	568427108	3,105	514,102	SH		SOLE		514,102	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	34,823	628,000	SH		SOLE		628,000	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	683	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	5,064	122,000	SH		SOLE		122,000	0	0
MASTERCARD INC COM	COM	57636Q104	104,701	1,075,400	SH		SOLE		1,075,400	0	0
MATERION CORPORATION	COM	576690101	11,026	393,800	SH		SOLE		393,800	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,684	31,500	SH		SOLE		31,500	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	213	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	3,209	37,500	SH		SOLE		37,500	0	0
MCGRATH RENTCORP COM	COM	580589109	2,393	95,000	SH		SOLE		95,000	0	0
MCGRAW HILL COMPANIES, INC.	COM	580645109	28,943	293,600	SH		SOLE		293,600	0	0
MCKESSON HBOC INC.	COM	58155Q103	15,226	77,200	SH		SOLE		77,200	0	0
MDU RES GROUP INC COM	COM	552690109	623	34,000	SH		SOLE		34,000	0	0
MEAD JOHNSON	COM	582839106	11,171	141,500	SH		SOLE		141,500	0	0
MEDALLION FINANCIAL CORP	COM	583928106	423	60,024	SH		SOLE		60,024	0	0
MEDASSETS INC	COM	584045108	5,928	191,603	SH		SOLE		191,603	0	0
MEDIA GEN INC NEW COM	COM	58441K100	49,810	3,084,217	SH		SOLE		3,084,217	0	0
MEDTRONIC PLC	COM	G5960L103	24,782	322,182	SH		SOLE		322,182	0	0
MELCO PBL ENTERTAINMENT-ADR	COM	585464100	554	33,000	SH		SOLE		33,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	1,105	60,000	SH		SOLE		60,000	0	0
MENTOR GRAPHICS CORP. 4.000% 0	CONVERTIBLE BOND	587200AK2	2,976	2,850,000	PRN		SOLE		2,850,000	0	0
MERCADOLIBRE, INC. 2.250% 07/0	CONVERTIBLE BOND	58733RAB8	1,114	1,000,000	PRN		SOLE		1,000,000	0	0
MERCK & COMPANY	COM	58933Y105	60,526	1,145,901	SH		SOLE		1,145,901	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	367	20,000	SH		SOLE		20,000	0	0
MEREDITH CORP	COM	589433101	12,863	297,400	SH		SOLE		297,400	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	4,104	200,000	SH		SOLE		200,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	5,268	155,000	SH		SOLE		155,000	0	0
METHANEX CORP COM	COM	59151K108	13,177	399,173	SH		SOLE		399,173	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	1,323	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	21,646	466,500	SH		SOLE		466,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,152	931,000	SH		SOLE		931,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,817	70,000	SH		SOLE		70,000	0	0
MICRON TECHNOLOGY, INC. 3.000%	CONVERTIBLE BOND	595112AY9	2,910	3,500,000	PRN		SOLE		3,500,000	0	0
MICROSOFT CORP	COM	594918104	47,003	847,200	SH		SOLE		847,200	0	0
MIDDLEBY CORP COM	COM	596278101	8,360	77,500	SH		SOLE		77,500	0	0
MIDDLESEX WTR CO COM	COM	596680108	3,105	117,000	SH		SOLE		117,000	0	0
MINDRAY MEDICAL INTL LTD SPON	COM	602675100	1,554	57,296	SH		SOLE		57,296	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,632	101,000	SH		SOLE		101,000	0	0
MKS INSTRS INC COM	COM	55306N104	727	20,187	SH		SOLE		20,187	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	233	37,750	SH		SOLE		37,750	0	0
MOCON INC COM	COM	607494101	1,318	90,000	SH		SOLE		90,000	0	0
MODINE MFG CO	COM	607828100	9,697	1,071,500	SH		SOLE		1,071,500	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	992	400,000	SH		SOLE		400,000	0	0
MOLINA HEALTHCARE INC. 1.120%	CONVERTIBLE BOND	60855RAC4	3,110	2,000,000	PRN		SOLE		2,000,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	127,216	2,837,100	SH		SOLE		2,837,100	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,457	22,000	SH		SOLE		22,000	0	0
MONSANTO CO NEW COM	COM	61166W101	16,443	166,900	SH		SOLE		166,900	0	0
MOODYS CORP COM	COM	615369105	903	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	5,151	85,000	SH		SOLE		85,000	0	0
MOOG INC CL B	COM	615394301	983	16,200	SH		SOLE		16,200	0	0
MORGAN STANLEY	COM	617446448	30,277	951,800	SH		SOLE		951,800	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	757	224,709	SH		SOLE		224,709	0	0
MOSAIC CO	COM	61945C103	2,883	104,500	SH		SOLE		104,500	0	0
MOSY INC	COM	619718109	24	22,000	SH		SOLE		22,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,057	80,000	SH		SOLE		80,000	0	0
MSA SAFETY INC COM	COM	553498106	261	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	732	13,000	SH		SOLE		13,000	0	0
MSG NETWORK INC CL A	COM	553573106	30,955	1,488,200	SH		SOLE		1,488,200	0	0
MUELLER INDS INC COM	COM	624756102	56,433	2,082,400	SH		SOLE		2,082,400	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	8,437	981,000	SH		SOLE		981,000	0	0
MURPHY OIL CORP COM	COM	626717102	1,796	80,000	SH		SOLE		80,000	0	0
MURPHY USA INC	COM	626755102	14,195	233,700	SH		SOLE		233,700	0	0
MVC CAP COM	COM	553829102	929	126,000	SH		SOLE		126,000	0	0
MYERS INDS INC	COM	628464109	19,907	1,494,513	SH		SOLE		1,494,513	0	0
MYLAN N V ORD SHARES	COM	N59465109	8,732	161,500	SH		SOLE		161,500	0	0
MYRIAD GENETICS INC COM	COM	62855J104	6,884	159,500	SH		SOLE		159,500	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	6,425	755,000	SH		SOLE		755,000	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	8,095	157,000	SH		SOLE		157,000	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	155,627	3,640,400	SH		SOLE		3,640,400	0	0
NATIONAL GRID PLC	COM	636274300	3,670	52,775	SH		SOLE		52,775	0	0
NATIONAL INTERSTATE CORP COM	COM	63654U100	8,716	326,439	SH		SOLE		326,439	0	0
NATIONAL PENN BANCSHARES INCCO	COM	637138108	467	37,900	SH		SOLE		37,900	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,436	29,400	SH		SOLE		29,400	0	0
NAV 4 3/4 04/15/19 144A	CONVERTIBLE BOND	63934EAS7	744	1,550,000	PRN		SOLE		1,550,000	0	0
NAV 4.5% 12/31/18	CONVERTIBLE BOND	63934EAQ1	1,035	2,050,000	PRN		SOLE		2,050,000	0	0
NAVIENT CORP COM	COM	63938C108	7,820	683,000	SH		SOLE		683,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,638	120,000	SH		SOLE		120,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	29,203	3,303,489	SH		SOLE		3,303,489	0	0
NCR CORP NEW COM	COM	62886E108	15,043	615,000	SH		SOLE		615,000	0	0
NEOGEN CORP COM	COM	640491106	1,122	19,853	SH		SOLE		19,853	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,322	295,000	SH		SOLE		295,000	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,074	34,988	SH		SOLE		34,988	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	3,219	219,008	SH		SOLE		219,008	0	0
NEW JERSEY RES CORP	COM	646025106	461	14,000	SH		SOLE		14,000	0	0
NEW SR INVT GROUP INC COM	COM	648691103	493	50,000	SH		SOLE		50,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,774	170,000	SH		SOLE		170,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	2,400	48,000	SH		SOLE		48,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	228	17,000	SH		SOLE		17,000	0	0
NEWFIELD EXPL CO COM	COM	651290108	570	17,500	SH		SOLE		17,500	0	0
NEWMARKET CORP COM	COM	651587107	7,005	18,400	SH		SOLE		18,400	0	0
NEWMONT MINING 1.625% 07/15/17	CONVERTIBLE BOND	651639AJ5	248	250,000	PRN		SOLE		250,000	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	61,437	3,415,071	SH		SOLE		3,415,071	0	0
NEWS CORP CL B	COM	65249B208	10,883	779,600	SH		SOLE		779,600	0	0
NEWS CORP NEW CL A	COM	65249B109	5,812	435,000	SH		SOLE		435,000	0	0
NEXTERA ENERGY CV PFD 6.370% 9	CONVERTIBLE PREF	65339F846	3,170	60,000	SH		SOLE		60,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	120,512	1,160,000	SH		SOLE		1,160,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,119	71,000	SH		SOLE		71,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	3,332	71,500	SH		SOLE		71,500	0	0
NIKE INC CL B	COM	654106103	7,288	116,600	SH		SOLE		116,600	0	0
NIPPON TELEG&TEL CORP ADR (B:N	COM	654624105	358	9,000	SH		SOLE		9,000	0	0
NISOURCE INC	COM	65473P105	7,843	402,000	SH		SOLE		402,000	0	0
NOBLE CORP PLC	COM	G65431101	106	10,000	SH		SOLE		10,000	0	0
NOBLE ENERGY INC COM	COM	655044105	13,882	421,554	SH		SOLE		421,554	0	0
NORDSON CORP COM	COM	655663102	385	6,000	SH		SOLE		6,000	0	0
NORTEK INC COM NEW	COM	656559309	907	20,800	SH		SOLE		20,800	0	0
NORTHERN TRUST CORP	COM	665859104	21,454	297,600	SH		SOLE		297,600	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	4,437	23,500	SH		SOLE		23,500	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	23,888	472,000	SH		SOLE		472,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	39,684	731,500	SH		SOLE		731,500	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	31,800	369,600	SH		SOLE		369,600	0	0
NRG ENERGY INC COM NEW	COM	629377508	2,258	191,802	SH		SOLE		191,802	0	0
NTELOS HLDGS CORP COM NEW	COM	67020Q305	489	53,500	SH		SOLE		53,500	0	0
NUTRI SYS INC NEW COM	COM	67069D108	649	30,000	SH		SOLE		30,000	0	0
NUVASIVE INC COM	COM	670704105	8,171	151,000	SH		SOLE		151,000	0	0
NVIDIA CORP. 1.000% 12/01/18	CONVERTIBLE BOND	67066GAC8	1,666	1,000,000	PRN		SOLE		1,000,000	0	0
NVR INC COM	COM	62944T105	4,600	2,800	SH		SOLE		2,800	0	0
OCATA THERAPEUTICS INC COM	COM	67457L100	14,189	1,685,200	SH		SOLE		1,685,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,461	347,000	SH		SOLE		347,000	0	0
OCEANEERING INTL INC COM	COM	675232102	10,761	286,800	SH		SOLE		286,800	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	1,881	302,000	SH		SOLE		302,000	0	0
OFFICE DEPOT INC	COM	676220106	141	25,000	SH		SOLE		25,000	0	0
OGE ENERGY CORP COM	COM	670837103	31,758	1,208,000	SH		SOLE		1,208,000	0	0
OI S.A. SPON ADR PFD	COM	670851401	13	28,700	SH		SOLE		28,700	0	0
OIL DRI CORP AMER COM	COM	677864100	5,304	144,000	SH		SOLE		144,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	3,694	214,000	SH		SOLE		214,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	5,793	945,000	SH		SOLE		945,000	0	0
ONE GAS INC COM	COM	68235P108	11,539	230,000	SH		SOLE		230,000	0	0
ONEOK INC NEW COM	COM	682680103	20,579	834,500	SH		SOLE		834,500	0	0
OPHTHOTECH CORP COM	COM	683745103	1,492	19,000	SH		SOLE		19,000	0	0
OPKO HEALTH INC COM	COM	68375N103	3,713	369,500	SH		SOLE		369,500	0	0
ORACLE SYS CORP	COM	68389X105	2,411	66,000	SH		SOLE		66,000	0	0
ORANGE S.A ADR	COM	684060106	1,796	108,000	SH		SOLE		108,000	0	0
ORBCOMM INC COM	COM	68555P100	181	25,000	SH		SOLE		25,000	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,548	215,000	SH		SOLE		215,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,858	105,794	SH		SOLE		105,794	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	10,957	279,450	SH		SOLE		279,450	0	0
OTTER TAIL CORPORATION COM	COM	689648103	29,400	1,104,000	SH		SOLE		1,104,000	0	0
OUTERWALL INC COM	COM	690070107	1,253	34,300	SH		SOLE		34,300	0	0
OWENS & MINOR INC NEW COM	COM	690732102	7,778	216,178	SH		SOLE		216,178	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	128,357	506,500	SH		SOLE		506,500	0	0
PACCAR INC	COM	693718108	14,078	297,000	SH		SOLE		297,000	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	280	160,000	SH		SOLE		160,000	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,938	11,000	SH		SOLE		11,000	0	0
PANDORA MEDIA INC COM	COM	698354107	2,347	175,000	SH		SOLE		175,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	4,985	331,000	SH		SOLE		331,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	15,135	411,500	SH		SOLE		411,500	0	0
PARKER HANNIFIN CORP	COM	701094104	1,552	16,000	SH		SOLE		16,000	0	0
PARTNERRE LTD COM	COM	G6852T105	53,170	380,491	SH		SOLE		380,491	0	0
PATTERSON COMPANIES INC	COM	703395103	20,010	442,600	SH		SOLE		442,600	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	7,344	487,000	SH		SOLE		487,000	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	18,390	508,000	SH		SOLE		508,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	625	39,000	SH		SOLE		39,000	0	0
PENNEY J C INC	COM	708160106	9,877	1,483,000	SH		SOLE		1,483,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	10,860	256,484	SH		SOLE		256,484	0	0
PENTAIR PLC SHS	COM	G7S00T104	7,132	144,000	SH		SOLE		144,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	35,864	1,948,054	SH		SOLE		1,948,054	0	0
PEPCO HLDGS INC COM	COM	713291102	13,073	502,600	SH		SOLE		502,600	0	0
PEPSICO INC	COM	713448108	80,585	806,500	SH		SOLE		806,500	0	0
PERRIGO COMPANY	COM	G97822103	492	3,400	SH		SOLE		3,400	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	90	21,000	SH		SOLE		21,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	308	4,700	SH		SOLE		4,700	0	0
PFIZER INC	COM	717081103	61,949	1,919,123	SH		SOLE		1,919,123	0	0
PG&E CORP COM	COM	69331C108	8,989	169,000	SH		SOLE		169,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	7,134	81,150	SH		SOLE		81,150	0	0
PHILLIPINE LONG DISTANCE TEL S	COM	718252604	5,240	122,577	SH		SOLE		122,577	0	0
PHILLIPS 66	COM	718546104	16,104	196,875	SH		SOLE		196,875	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	9,408	165,000	SH		SOLE		165,000	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	2,861	562,000	SH		SOLE		562,000	0	0
PINNACLE ENTMT INC COM	COM	723456109	9,725	312,500	SH		SOLE		312,500	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	22,826	354,000	SH		SOLE		354,000	0	0
PIONEER NAT RES CO COM	COM	723787107	3,636	29,000	SH		SOLE		29,000	0	0
PLAINS GP HLDGS L P SHS A REP	COM	72651A108	1,701	180,000	SH		SOLE		180,000	0	0
PLANTRONICS	COM	727493108	474	10,000	SH		SOLE		10,000	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	4,295	90,000	SH		SOLE		90,000	0	0
PMC-SIERRA INC COM	COM	69344F106	29,156	2,509,127	SH		SOLE		2,509,127	0	0
PNC FINANCIAL CORP	COM	693475105	60,093	630,500	SH		SOLE		630,500	0	0
PNM RES INC	COM	69349H107	94,461	3,090,000	SH		SOLE		3,090,000	0	0
POPULAR INC COM	COM	733174700	1,984	70,000	SH		SOLE		70,000	0	0
POST HOLDINGS INC	COM	737446104	43,233	700,697	SH		SOLE		700,697	0	0
POTASH CORP SASK INC	COM	73755L107	1,501	87,700	SH		SOLE		87,700	0	0
POWERSHS DB US DOLLAR INDEX DO	ETF - EQUITY	73936D107	1,539	60,000	SH		SOLE		60,000	0	0
PPG INDS INC	COM	693506107	8,419	85,200	SH		SOLE		85,200	0	0
PPL CORP COM	COM	69351T106	19,761	579,000	SH		SOLE		579,000	0	0
PRAXAIR INC COM	COM	74005P104	2,458	24,000	SH		SOLE		24,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	95,054	409,700	SH		SOLE		409,700	0	0
PRICELINE GROUP INC/THE	COM	741503403	6,286	4,930	SH		SOLE		4,930	0	0
PRIMERO MNG CORP COM	COM	74164W106	2,987	1,310,200	SH		SOLE		1,310,200	0	0
PRIVATEBANCORP INC COM	COM	742962103	1,313	32,000	SH		SOLE		32,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	44,430	559,500	SH		SOLE		559,500	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	10,567	448,700	SH		SOLE		448,700	0	0
PROVIDENCE & WORCESTER RR COCO	COM	743737108	2,893	209,014	SH		SOLE		209,014	0	0
PT TELEKOMUNIKASI INDONESIA (B	COM	715684106	755	17,000	SH		SOLE		17,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	11,220	290,000	SH		SOLE		290,000	0	0
PULTE CORP COM	COM	745867101	6,148	345,000	SH		SOLE		345,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	464	54,000	SH		SOLE		54,000	0	0
QEP RES INC COM	COM	74733V100	1,139	85,000	SH		SOLE		85,000	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,038	23,000	SH		SOLE		23,000	0	0
QUAKER CHEM CORP COM	COM	747316107	1,236	16,000	SH		SOLE		16,000	0	0
QUALCOMM INC COM	COM	747525103	450	9,000	SH		SOLE		9,000	0	0
QUANTUM CORP	COM	747906204	60	65,000	SH		SOLE		65,000	0	0
QUESTAR CORP COM	COM	748356102	935	48,000	SH		SOLE		48,000	0	0
QUIDEL CORP COM	COM	74838J101	14,416	680,000	SH		SOLE		680,000	0	0
QUIDEL CORP. 3.250% 02/15/20	CONVERTIBLE BOND	74838JAA9	969	1,000,000	PRN		SOLE		1,000,000	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U200	490	50,000	SH		SOLE		50,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	88,523	1,429,400	SH		SOLE		1,429,400	0	0
RAVEN INDS INC COM	COM	754212108	1,825	117,000	SH		SOLE		117,000	0	0
RAYONIER INC COM	COM	754907103	644	29,000	SH		SOLE		29,000	0	0
RAYTHEON COMPANY	COM	755111507	1,245	10,000	SH		SOLE		10,000	0	0
REALD INC	COM	75604L105	12,123	1,149,108	SH		SOLE		1,149,108	0	0
REGENERON PHARMACEUTICALS 1.88	CONVERTIBLE BOND	75886FAD9	3,228	500,000	PRN		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,714	5,000	SH		SOLE		5,000	0	0
REGIS CORP MINN COM	COM	758932107	142	10,000	SH		SOLE		10,000	0	0
RENTRAK CORP COM	COM	760174102	3,009	63,300	SH		SOLE		63,300	0	0
REPUBLIC SVCS INC CL A	COM	760759100	94,055	2,138,100	SH		SOLE		2,138,100	0	0
REXNORD CORP NEW COM	COM	76169B102	544	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	1,193	56,000	SH		SOLE		56,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	10,271	352,700	SH		SOLE		352,700	0	0
RITE AID CORP COM	COM	767754104	17,353	2,213,400	SH		SOLE		2,213,400	0	0
ROCKET FUEL INC COM	COM	773111109	36	10,300	SH		SOLE		10,300	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	57,349	558,900	SH		SOLE		558,900	0	0
ROFIN SINAR TECHNOLOGIES INCCO	COM	775043102	3,615	135,000	SH		SOLE		135,000	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	78,438	2,276,200	SH		SOLE		2,276,200	0	0
ROLLINS INC	COM	775711104	106,310	4,104,650	SH		SOLE		4,104,650	0	0
ROPER 1.481% 01/15/34	CONVERTIBLE BOND	776696AA4	1,334	550,000	PRN		SOLE		550,000	0	0
ROPER INDS INC NEW	COM	776696106	6,073	32,000	SH		SOLE		32,000	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	7,305	431,000	SH		SOLE		431,000	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	1,768	33,000	SH		SOLE		33,000	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	18,224	398,000	SH		SOLE		398,000	0	0
ROYAL GOLD INC COM	COM	780287108	38,497	1,055,577	SH		SOLE		1,055,577	0	0
ROYAL GOLD, INC. 2.880% 06/15/	CONVERTIBLE BOND	780287AA6	545	600,000	PRN		SOLE		600,000	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	136	15,702	SH		SOLE		15,702	0	0
ROYCE VALUE TR INC	COM	780910105	1,289	109,500	SH		SOLE		109,500	0	0
RPC INC. COMMON	COM	749660106	38,218	3,198,129	SH		SOLE		3,198,129	0	0
RTI BIOLOGICS INC COM	COM	74975N105	814	205,000	SH		SOLE		205,000	0	0
RTI INTERNATIONAL METALS 1.620	CONVERTIBLE BOND	74973WAB3	512	500,000	PRN		SOLE		500,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	8,752	399,657	SH		SOLE		399,657	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	66,043	1,278,921	SH		SOLE		54,400	0	1,224,521
SALEM COMMUNICATIONS CORP DECL	COM	794093104	3,329	668,500	SH		SOLE		668,500	0	0
SALESFORCE COM INC COM	COM	79466L302	3,026	38,600	SH		SOLE		38,600	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	24,245	869,300	SH		SOLE		869,300	0	0
SANDISK 1.500% 8/15/17	CONVERTIBLE BOND	80004CAD3	3,157	2,000,000	PRN		SOLE		2,000,000	0	0
SANDISK CORP COM	COM	80004C101	3,359	44,200	SH		SOLE		44,200	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	292	5,400	SH		SOLE		5,400	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	79	700,000	SH		SOLE		700,000	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	1,576	15,000	SH		SOLE		15,000	0	0
SCANA CORP NEW COM	COM	80589M102	27,281	451,000	SH		SOLE		451,000	0	0
SCHEIN HENRY INC COM	COM	806407102	23,982	151,600	SH		SOLE		151,600	0	0
SCHLUMBERGER	COM	806857108	24,531	351,700	SH		SOLE		351,700	0	0
SCHULMAN A INC COM	COM	808194104	858	28,000	SH		SOLE		28,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15,098	458,500	SH		SOLE		458,500	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	693	16,500	SH		SOLE		16,500	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	3,095	345,000	SH		SOLE		345,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	32,928	1,733,071	SH		SOLE		1,733,071	0	0
SCRIPPS NETWORKS INTERAC	COM	811065101	26,462	479,300	SH		SOLE		479,300	0	0
SEACOR HLDGS INC COM	COM	811904101	788	15,000	SH		SOLE		15,000	0	0
SEALED AIR CORP NEW	COM	81211K100	14,807	332,000	SH		SOLE		332,000	0	0
SEMPRA ENERGY COM	COM	816851109	8,884	94,500	SH		SOLE		94,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	41,983	668,300	SH		SOLE		668,300	0	0
SEVCON INC	COM	81783K108	3,136	303,000	SH		SOLE		3,000	0	300,000
SFX ENTMT INC COM	COM	784178303	3	18,000	SH		SOLE		18,000	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	9,025	525,000	SH		SOLE		525,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	6,307	146,505	SH		SOLE		146,505	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	12,850	49,500	SH		SOLE		49,500	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	4,539	745,362	SH		SOLE		745,362	0	0
SILVER WHEATON CORP COM	COM	828336107	23,517	1,893,500	SH		SOLE		1,893,500	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	6,215	191,000	SH		SOLE		191,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,832	450,000	SH		SOLE		450,000	0	0
SJW CORP COM	COM	784305104	18,665	629,500	SH		SOLE		629,500	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	3,929	195,000	SH		SOLE		195,000	0	0
SKYLINE CORP	COM	830830105	727	204,490	SH		SOLE		204,490	0	0
SL INDS INC COM	COM	784413106	3,062	96,032	SH		SOLE		96,032	0	0
SLM CORP COM	COM	78442P106	4,434	680,000	SH		SOLE		680,000	0	0
SM ENERGY CO COM	COM	78454L100	5,428	276,100	SH		SOLE		276,100	0	0
SMITH A O CORP COM	COM	831865209	6,068	79,200	SH		SOLE		79,200	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	730	20,500	SH		SOLE		20,500	0	0
SMUCKER J M CO COM NEW	COM	832696405	16,577	134,400	SH		SOLE		134,400	0	0
SNYDERS LANCE INC COM	COM	833551104	25,496	743,336	SH		SOLE		743,336	0	0
SOLARCITY CORP. 2.750% 01/01/1	CONVERTIBLE BOND	83416TAA8	1,687	1,750,000	PRN		SOLE		1,750,000	0	0
SOLARWINDS INC COM	COM	83416B109	21,993	373,400	SH		SOLE		373,400	0	0
SOLERA HOLDINGS INC COM	COM	83421A104	24,051	438,640	SH		SOLE		438,640	0	0
SONOCO PRODS CO COM	COM	835495102	3,924	96,000	SH		SOLE		96,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	75,331	3,061,000	SH		SOLE		3,061,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	506	200,000	SH		SOLE		200,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	3,998	170,000	SH		SOLE		170,000	0	0
SOUTHERN CO	COM	842587107	24,565	525,000	SH		SOLE		525,000	0	0
SOUTHWEST GAS CORP	COM	844895102	86,232	1,563,300	SH		SOLE		1,563,300	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	299	42,000	SH		SOLE		42,000	0	0
SPANSION LLC 2.000% 09/01/20	CONVERTIBLE BOND	84649PAL9	746	400,000	PRN		SOLE		400,000	0	0
SPARTAN MTRS INC COM	COM	846819100	250	80,375	SH		SOLE		80,375	0	0
SPARTON CORP COM	COM	847235108	606	30,313	SH		SOLE		30,313	0	0
SPDR SERIES TRUST S&P OILGAS E	ETF - EQUITY	78464A730	423	14,000	SH		SOLE		14,000	0	0
SPECTRA ENERGY CORP COM	COM	847560109	24,943	1,041,900	SH		SOLE		1,041,900	0	0
SPIRIT RLTY CAP 3.750% 5/15/21	CONVERTIBLE BOND	84860WAB8	943	1,000,000	PRN		SOLE		1,000,000	0	0
SPRINT CORP	COM	85207U105	10,480	2,895,098	SH		SOLE		2,895,098	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	8,030	130,000	SH		SOLE		130,000	0	0
ST. JOE COMPANY	COM	790148100	18,863	1,019,060	SH		SOLE		1,019,060	0	0
STAMPS.COM INC (NEW)	COM	852857200	5,919	54,000	SH		SOLE		54,000	0	0
STANCORP FINL GROUP INC COM	COM	852891100	86,799	762,200	SH		SOLE		762,200	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	15,524	408,000	SH		SOLE		408,000	0	0
STANDEX INTL CORP	COM	854231107	4,823	58,000	SH		SOLE		58,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	747	7,000	SH		SOLE		7,000	0	0
STANLEY BLACK & DECKER CV PFD	CONVERTIBLE PREF	854502804	2,336	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP COM	COM	855244109	7,552	125,800	SH		SOLE		125,800	0	0
STARRETT L S CO CL A	COM	855668109	2,938	302,300	SH		SOLE		302,300	0	0
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	14,168	204,500	SH		SOLE		204,500	0	0
STARZ LIBRTY CAP COM	COM	85571Q102	11,460	342,100	SH		SOLE		342,100	0	0
STATE AUTO FINL CORP COM	COM	855707105	247	12,000	SH		SOLE		12,000	0	0
STATE STREET CORP	COM	857477103	46,206	696,300	SH		SOLE		696,300	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	7,538	540,000	SH		SOLE		540,000	0	0
STEEL EXCEL INC	COM	858122203	3,576	243,079	SH		SOLE		243,079	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	4,242	258,946	SH		SOLE		258,946	0	0
STERICYCLE INC CV PFD A 5.250%	CONVERTIBLE PREF	858912207	1,832	20,000	SH		SOLE		20,000	0	0
STERLING BANCORP/DE	COM	85917A100	12,477	769,224	SH		SOLE		769,224	0	0
STILLWATER MINING	COM	86074Q102	446	52,100	SH		SOLE		52,100	0	0
STONERIDGE INC	COM	86183P102	2,516	170,000	SH		SOLE		170,000	0	0
STRATASYS LTD SHS	COM	M85548101	3,757	160,000	SH		SOLE		160,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	11,693	207,000	SH		SOLE		207,000	0	0
STRYKER CORP	COM	863667101	9,294	100,000	SH		SOLE		100,000	0	0
SUNCOR ENERGY INC	COM	867224107	10,449	405,000	SH		SOLE		405,000	0	0
SUNEDISON INC	COM	86732Y109	657	129,000	SH		SOLE		129,000	0	0
SUNEDISON, INC. 2.750% 01/01/2	CONVERTIBLE BOND	86732YAD1	501	1,000,000	PRN		SOLE		1,000,000	0	0
SUNOCO LP COM U REP LP	COM	86765K109	2,377	60,000	SH		SOLE		60,000	0	0
SUNPOWER CORP. 0.880% 06/01/21	CONVERTIBLE BOND	867652AJ8	869	1,000,000	PRN		SOLE		1,000,000	0	0
SUNTRUST BANKS INC	COM	867914103	2,099	49,000	SH		SOLE		49,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	2,748	204,000	SH		SOLE		204,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	12,559	681,800	SH		SOLE		681,800	0	0
SUPERVALU INC COMMON	COM	868536103	1,932	285,000	SH		SOLE		285,000	0	0
SURMODICS INC COM	COM	868873100	2,542	125,424	SH		SOLE		125,424	0	0
SYMETRA FINL CORP COM	COM	87151Q106	8,719	274,449	SH		SOLE		274,449	0	0
SYNCHRONOSS TECHNOLOGIES 0.750	CONVERTIBLE BOND	87157BAA1	2,513	2,500,000	PRN		SOLE		2,500,000	0	0
SYNCHRONY FINL COM	COM	87165B103	500	16,434	SH		SOLE		16,434	0	0
SYNERON MEDICAL LTD ORD SHS	COM	M87245102	108	14,000	SH		SOLE		14,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	2,425	30,800	SH		SOLE		30,800	0	0
T ROWE PRICE GROUP INC	COM	74144T108	32,235	450,900	SH		SOLE		450,900	0	0
TAHOE RES INC COM	COM	873868103	12,875	1,485,000	SH		SOLE		1,485,000	0	0
TAKE-TWO INTERACTIVE SOFTWA 1.	CONVERTIBLE BOND	874054AC3	1,461	800,000	PRN		SOLE		800,000	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	24,458	702,000	SH		SOLE		702,000	0	0
TALEN ENERGY CORP	COM	87422J105	1,184	59,000	SH		SOLE		59,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,471	100,000	SH		SOLE		100,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	14,602	226,000	SH		SOLE		226,000	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	2,063	47,000	SH		SOLE		47,000	0	0
TEAM INC COM	COM	878155100	2,691	84,192	SH		SOLE		84,192	0	0
TECO ENERGY INC COM	COM	872375100	31,053	1,165,200	SH		SOLE		1,165,200	0	0
TEGNA INC COM	COM	87901J105	434	17,000	SH		SOLE		17,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,479	129,447	SH		SOLE		129,447	0	0
TEJON RANCH CO WT 08/31/16	WARRANT AND RIGH	879080133	0	11,091	SH		SOLE		11,091	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	1,559	97,000	SH		SOLE		97,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	4,541	359,000	SH		SOLE		359,000	0	0
TELECOMMUNICATION SYS INC CL A	COM	87929J103	3,333	670,700	SH		SOLE		670,700	0	0
TELEFLEX INC	COM	879369106	657	5,000	SH		SOLE		5,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	3,320	367,702	SH		SOLE		367,702	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	21,054	1,903,651	SH		SOLE		1,903,651	0	0
TELEPHONE & DATA SYS	COM	879433829	80,203	3,097,824	SH		SOLE		3,097,824	0	0
TELUS CORP COM	COM	87971M103	5,212	188,500	SH		SOLE		188,500	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	2,999	126,000	SH		SOLE		126,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	8,860	292,396	SH		SOLE		292,396	0	0
TENNANT CO	COM	880345103	15,865	282,000	SH		SOLE		282,000	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	29,612	645,000	SH		SOLE		645,000	0	0
TESLA MOTORS 1.250% 03/1/21	CONVERTIBLE BOND	88160RAC5	644	700,000	PRN		SOLE		700,000	0	0
TESLA MTRS INC COM	COM	88160R101	3,672	15,300	SH		SOLE		15,300	0	0
TESORO PETE CORP COM	COM	881609101	3,161	30,000	SH		SOLE		30,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	502	50,000	SH		SOLE		50,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	3,282	50,000	SH		SOLE		50,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	44,095	804,500	SH		SOLE		804,500	0	0
TEXTRON INC	COM	883203101	39,664	944,150	SH		SOLE		944,150	0	0
TFS FINL CORP COM	COM	87240R107	264	14,000	SH		SOLE		14,000	0	0
THE PRICELINE GROUP INC. 1.000	CONVERTIBLE BOND	741503AQ9	4,266	3,000,000	PRN		SOLE		3,000,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,613	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,256	128,700	SH		SOLE		128,700	0	0
THOR INDS INC COM	COM	885160101	1,460	26,000	SH		SOLE		26,000	0	0
TIFFANY & CO NEW COM	COM	886547108	2,266	29,700	SH		SOLE		29,700	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	1,038	122,434	SH		SOLE		122,434	0	0
TIME WARNER CABLE INC COM	COM	88732J207	47,530	256,100	SH		SOLE		256,100	0	0
TIME WARNER INC COM	COM	887317303	62,950	973,401	SH		SOLE		973,401	0	0
TIMKEN CO COM	COM	887389104	7,376	258,000	SH		SOLE		258,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	1,304	155,586	SH		SOLE		155,586	0	0
TIVO INC	COM	888706108	4,315	500,000	SH		SOLE		500,000	0	0
TJX COS INC NEW COM	COM	872540109	5,247	74,000	SH		SOLE		74,000	0	0
TOLL BROS INC COM	COM	889478103	12,654	380,000	SH		SOLE		380,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	25,144	795,942	SH		SOLE		795,942	0	0
TORO CO COM	COM	891092108	2,850	39,000	SH		SOLE		39,000	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	14,362	319,500	SH		SOLE		319,500	0	0
TOWERS WATSON & CO CL A	COM	891894107	5,909	46,000	SH		SOLE		46,000	0	0
TRACTOR SUPPLY CO COM	COM	892356106	22,572	264,000	SH		SOLE		264,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	284	33,050	SH		SOLE		33,050	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,139	143,000	SH		SOLE		143,000	0	0
TREDEGAR INDS INC	COM	894650100	9,153	672,036	SH		SOLE		672,036	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	832	10,600	SH		SOLE		10,600	0	0
TREMOR VIDEO INC COM	COM	89484Q100	31	15,000	SH		SOLE		15,000	0	0
TRIBUNE MEDIA CO - A	COM	896047503	372	11,000	SH		SOLE		11,000	0	0
TRINITY INDS INC	COM	896522109	11,097	462,000	SH		SOLE		462,000	0	0
TRIPADVISOR INC COM	COM	896945201	469	5,500	SH		SOLE		5,500	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	5,756	678,000	SH		SOLE		678,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	1,450	571,000	SH		SOLE		571,000	0	0
TWENTY FIRST CENTY FOX A	COM	90130A101	98,379	3,622,200	SH		SOLE		3,622,200	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	32,758	1,203,016	SH		SOLE		1,203,016	0	0
TWIN DISC INC COM	COM	901476101	3,172	301,500	SH		SOLE		301,500	0	0
TYCO INTERNATIONAL PLC ORDINAR	COM	G91442106	61,682	1,934,200	SH		SOLE		1,934,200	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	44,452	255,000	SH		SOLE		255,000	0	0
TYSON FOODS CV PFD 4.750% 7/15	CONVERTIBLE PREF	902494301	2,731	45,000	SH		SOLE		45,000	0	0
TYSON FOODS INC	COM	902494103	5,946	111,500	SH		SOLE		111,500	0	0
T-MOBILE US CV PFD 5.500% 12/1	CONVERTIBLE PREF	872590203	2,708	40,000	SH		SOLE		40,000	0	0
T-MOBILE US INC	COM	872590104	15,366	392,800	SH		SOLE		392,800	0	0
U S BANCORP	COM	902973304	5,760	135,000	SH		SOLE		135,000	0	0
U S SILICA HLDGS INC COM	COM	90346E103	1,311	70,000	SH		SOLE		70,000	0	0
UGI CORP NEW COM	COM	902681105	12,306	364,500	SH		SOLE		364,500	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	4,549	105,000	SH		SOLE		105,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	8,840	205,000	SH		SOLE		205,000	0	0
UNION PACIFIC CORP	COM	907818108	3,230	41,300	SH		SOLE		41,300	0	0
UNITED GUARDIAN INC COM	COM	910571108	871	45,500	SH		SOLE		45,500	0	0
UNITED NAT FOODS INC COM	COM	911163103	13,186	335,000	SH		SOLE		335,000	0	0
UNITED RENTALS INC COM	COM	911363109	2,902	40,000	SH		SOLE		40,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	50,110	1,227,889	SH		SOLE		1,227,889	0	0
UNITED STS STL CORP NEW COM	COM	912909108	487	61,000	SH		SOLE		61,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,786	29,000	SH		SOLE		29,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	38,233	325,000	SH		SOLE		325,000	0	0
UNITIL CORP	COM	913259107	1,991	55,500	SH		SOLE		55,500	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	197	28,200	SH		SOLE		28,200	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	1,542	331,000	SH		SOLE		331,000	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	2,645	376,200	SH		SOLE		376,200	0	0
VALE S A ADR	COM	91912E105	46	14,000	SH		SOLE		14,000	0	0
VALE S A ADR REPSTG PFD	PREFERRED STOCKS	91912E204	277	108,475	SH		SOLE		108,475	0	0
VALERO ENERGY CORP COM	COM	91913Y100	7,637	108,000	SH		SOLE		108,000	0	0
VALMONT INDS INC	COM	920253101	3,340	31,500	SH		SOLE		31,500	0	0
VALUE LINE INC	COM	920437100	764	53,782	SH		SOLE		53,782	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	2,407	70,000	SH		SOLE		70,000	0	0
VECTREN INC.	COM	92240G101	23,543	555,000	SH		SOLE		555,000	0	0
VECTRUS INC COM	COM	92242T101	1,484	71,055	SH		SOLE		71,055	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	560	20,000	SH		SOLE		20,000	0	0
VERINT SYSTEMS INC. 1.500% 06/	CONVERTIBLE BOND	92343XAA8	2,344	2,500,000	PRN		SOLE		2,500,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	120,763	2,612,781	SH		SOLE		2,612,781	0	0
VIACOM INC NEW CL A	COM	92553P102	82,701	1,880,000	SH		SOLE		1,880,000	0	0
VIACOM INC NEW CL B	COM	92553P201	6,009	146,000	SH		SOLE		146,000	0	0
VICOR CORP COM	COM	925815102	1,365	149,649	SH		SOLE		149,649	0	0
VIDEOCON D2H LTD ADR	COM	92657J101	222	25,000	SH		SOLE		25,000	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,902	72,173	SH		SOLE		72,173	0	0
VIMPELCOM LTD-SPON ADR-W/I	COM	92719A106	5,212	1,589,000	SH		SOLE		1,589,000	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	642	21,000	SH		SOLE		21,000	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	408	18,000	SH		SOLE		18,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	19,139	246,800	SH		SOLE		246,800	0	0
VISTEON CORP COM NEW	COM	92839U206	12,664	110,600	SH		SOLE		110,600	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	1,734	53,040	SH		SOLE		53,040	0	0
VODAFONE GROUP ADR	COM	92857W308	37,202	1,153,190	SH		SOLE		1,153,190	0	0
VULCAN MATLS CO COM	COM	929160109	5,366	56,500	SH		SOLE		56,500	0	0
VWR CORP	COM	91843L103	248	8,757	SH		SOLE		8,757	0	0
W D 40 COMPANY	COM	929236107	2,170	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	25,679	896,000	SH		SOLE		896,000	0	0
WAL MART STORES INC	COM	931142103	13,989	228,200	SH		SOLE		228,200	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	42,424	498,200	SH		SOLE		498,200	0	0
WASTE CONNECTIONS INC COM	COM	941053100	1,577	28,000	SH		SOLE		28,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	54,779	1,026,400	SH		SOLE		1,026,400	0	0
WATERS CORP COM	COM	941848103	1,292	9,600	SH		SOLE		9,600	0	0
WATSCO INC CL B	COM	942622101	921	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	30,135	606,700	SH		SOLE		606,700	0	0
WAUSAU PAPER CORP	COM	943315101	18,212	1,780,214	SH		SOLE		1,780,214	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	46,892	5,589,000	SH		SOLE		5,589,000	0	0
WEB.COM GROUP, INC. 1.000% 08/	CONVERTIBLE BOND	94733AAA2	2,801	3,000,000	PRN		SOLE		3,000,000	0	0
WEC ENERGY GROUP	COM	92939U106	54,266	1,057,608	SH		SOLE		1,057,608	0	0
WEIS MKTS INC	COM	948849104	2,924	66,000	SH		SOLE		66,000	0	0
WELLS FARGO CV PFD L 7.500%	CONVERTIBLE PREF	949746804	2,318	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO NEW	COM	949746101	150,936	2,776,600	SH		SOLE		2,776,600	0	0
WELLTOWER INC CV PFD 6.500%	CONVERTIBLE PREF	95040Q203	2,436	40,000	SH		SOLE		40,000	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	157	13,100	SH		SOLE		13,100	0	0
WESTAR ENERGY INC	COM	95709T100	74,133	1,748,000	SH		SOLE		1,748,000	0	0
WESTROCK CO COM	COM	96145D105	287	6,300	SH		SOLE		6,300	0	0
WEYERHAEUSER CO	COM	962166104	16,579	553,000	SH		SOLE		553,000	0	0
WEYERHAEUSER CO CV PFD 7/1/16	CONVERTIBLE PREF	962166872	3,017	60,000	SH		SOLE		60,000	0	0
WGL HLDGS INC COM	COM	92924F106	6,205	98,500	SH		SOLE		98,500	0	0
WHITEWAVE FOODS CO - A	COM	966244105	21,755	559,100	SH		SOLE		559,100	0	0
WHITING PETE CORP NEW COM	COM	966387102	1,841	195,000	SH		SOLE		195,000	0	0
WHOLE FOODS MKT INC COM	COM	966837106	18,693	558,000	SH		SOLE		558,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	575	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	142	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	6,271	244,000	SH		SOLE		244,000	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	971	20,000	SH		SOLE		20,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,194	60,000	SH		SOLE		60,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	2,390	143,000	SH		SOLE		143,000	0	0
WOODWARD INC	COM	980745103	3,377	68,000	SH		SOLE		68,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	2,979	167,000	SH		SOLE		167,000	0	0
WPX ENERGY INC	COM	98212B103	1,148	200,000	SH		SOLE		200,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,453	20,000	SH		SOLE		20,000	0	0
WYNN RESORTS LTD COM	COM	983134107	6,158	89,000	SH		SOLE		89,000	0	0
XCEL ENERGY INC COM	COM	98389B100	23,593	657,000	SH		SOLE		657,000	0	0
XYLEM INC	COM	98419M100	93,185	2,553,000	SH		SOLE		2,553,000	0	0
YADKIN FINL CORP COM	COM	984305102	755	30,000	SH		SOLE		30,000	0	0
YAHOO INC.	COM	984332106	32,578	979,500	SH		SOLE		979,500	0	0
YAMANA GOLD INC COM	COM	98462Y100	2,074	1,115,000	SH		SOLE		1,115,000	0	0
YELP INC CL A	COM	985817105	262	9,108	SH		SOLE		9,108	0	0
YORK WTR CO COM	COM	987184108	3,791	152,000	SH		SOLE		152,000	0	0
YOUKU COM INC SPONSORED ADR	COM	98742U100	1,336	49,257	SH		SOLE		49,257	0	0
YUME INC COM	COM	98872B104	88	25,000	SH		SOLE		25,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,219	17,500	SH		SOLE		17,500	0	0
ZIMMER BIOMET HLDG	COM	98956P102	11,182	109,000	SH		SOLE		109,000	0	0
ZOETIS INC	COM	98978V103	20,410	425,913	SH		SOLE		425,913	0	0