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 | 2,148 | 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 |