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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	2,943	275,000	SH		SOLE		275,000	0	0
3M CO.	COM	88579Y101	5,893	33,000	SH		SOLE		33,000	0	0
A H BELO CORP COM CL A	COM	001282102	95	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	33,351	784,176	SH		SOLE		784,176	0	0
AAR CORP COM	COM	000361105	826	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	14,747	461,000	SH		SOLE		461,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,960	93,000	SH		SOLE		93,000	0	0
ABBOTT LABS	COM	002824100	7,644	199,000	SH		SOLE		199,000	0	0
ABBVIE INC COM	COM	00287Y109	6,713	107,200	SH		SOLE		107,200	0	0
ACCO BRANDS CORP	COM	00081T108	470	36,000	SH		SOLE		36,000	0	0
ACHAOGEN INC COM	COM	004449104	805	61,800	SH		SOLE		61,800	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	7,511	208,000	SH		SOLE		208,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	4,271	18,500	SH		SOLE		18,500	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	1,121	768,143	SH		SOLE		768,143	0	0
ADEPTUS HEALTH INC CL A	COM	006855100	1,310	171,484	SH		SOLE		171,484	0	0
ADIENT PLC ORD SHS	COM	G0084W101	9,433	160,976	SH		SOLE		160,976	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	19,385	188,300	SH		SOLE		188,300	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	5,074	30,000	SH		SOLE		30,000	0	0
ADVANSIX INC COM	COM	00773T101	925	41,760	SH		SOLE		41,760	0	0
AEGION CORP	COM	00770F104	711	30,000	SH		SOLE		30,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	44,713	2,491,000	SH		SOLE		2,491,000	0	0
AES CORP COM	COM	00130H105	42,150	3,627,400	SH		SOLE		3,627,400	0	0
AETNA INC (B:AET) COM	COM	00817Y108	6,449	52,000	SH		SOLE		52,000	0	0
AGCO CORP COM	COM	001084102	579	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,825	62,000	SH		SOLE		62,000	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	62,428	1,486,382	SH		SOLE		1,486,382	0	0
AGRIUM INC COM	COM	008916108	1,006	10,000	SH		SOLE		10,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	7,766	54,000	SH		SOLE		54,000	0	0
AJRD 4.0625 12/31/2039	CONVERTIBLE BOND	368682AN0	5,281	2,650,000	PRN		SOLE		2,650,000	0	0
AKORN INC	COM	009728106	16,573	759,191	SH		SOLE		759,191	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	27,363	4,000,439	SH		SOLE		4,000,439	0	0
ALASKA COMMUNICATIONS SYSTE 6.	CONVERTIBLE BOND	01167PAE1	2,233	2,250,000	PRN		SOLE		2,250,000	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,630	100,000	SH		SOLE		100,000	0	0
ALBEMARLE CORP COM	COM	012653101	10,157	118,000	SH		SOLE		118,000	0	0
ALCOA INC COM	COM	013872106	2,481	88,364	SH		SOLE		88,364	0	0
ALERE INC	COM	01449J105	46,626	1,196,448	SH		SOLE		1,196,448	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,154	12,000	SH		SOLE		12,000	0	0
ALLEGHANY CORP DEL	COM	017175100	23,747	39,050	SH		SOLE		39,050	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	4,572	287,000	SH		SOLE		287,000	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,653	25,834	SH		SOLE		25,834	0	0
ALLERGAN PLC CV PFD SER A 5.50	CONVERTIBLE PREF	G0177J116	2,097	2,750	SH		SOLE		2,750	0	0
ALLERGAN PLC SHS	COM	G0177J108	49,216	234,350	SH		SOLE		234,350	0	0
ALLETE INC COM NEW	COM	018522300	21,953	342,000	SH		SOLE		342,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	8,981	383,000	SH		SOLE		383,000	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	571	2,500	SH		SOLE		2,500	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	955	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	11,670	308,000	SH		SOLE		308,000	0	0
ALLIED WRLD ASSUR COM HLDG ASH	COM	H01531104	5,227	97,317	SH		SOLE		97,317	0	0
ALPHABET CLASS A	COM	02079K305	26,000	32,810	SH		SOLE		32,810	0	0
ALPHABET CLASS C	COM	02079K107	42,117	54,568	SH		SOLE		54,568	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,178	47,000	SH		SOLE		47,000	0	0
AMAZON.COM INC	COM	023135106	33,737	44,990	SH		SOLE		44,990	0	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	1,258	37,377	SH		SOLE		37,377	0	0
AMC NETWORKS INC CL A	COM	00164V103	41,903	800,600	SH		SOLE		800,600	0	0
AMD 2 1/8 9/1/26	CONVERTIBLE BOND	007903BD8	2,118	1,350,000	PRN		SOLE		1,350,000	0	0
AMEC PLC SPONSORED ADR	COM	00167X205	69	12,000	SH		SOLE		12,000	0	0
AMERCIAN TOWER CORP 5.500 2/1	CONVERTIBLE PREF	03027X407	2,090	20,000	SH		SOLE		20,000	0	0
AMEREN CORP COM	COM	023608102	30,846	588,000	SH		SOLE		588,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	6,216	494,500	SH		SOLE		494,500	0	0
AMERICAN ELECTRIC POWER	COM	025537101	51,879	824,000	SH		SOLE		824,000	0	0
AMERICAN EXPRESS CO	COM	025816109	146,960	1,983,800	SH		SOLE		1,983,800	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	51,334	786,000	SH		SOLE		786,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	2,141	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	6,795	64,300	SH		SOLE		64,300	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	12,663	175,000	SH		SOLE		175,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	377	3,400	SH		SOLE		3,400	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	5,786	74,000	SH		SOLE		74,000	0	0
AMETEK INC NEW COM	COM	031100100	88,063	1,812,000	SH		SOLE		1,812,000	0	0
AMGEN INC	COM	031162100	21,888	149,700	SH		SOLE		149,700	0	0
AMPCO PITTSBURGH CORP	COM	032037103	8,549	510,408	SH		SOLE		510,408	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,519	22,600	SH		SOLE		22,600	0	0
ANADARKO PETE CORP COM	COM	032511107	43,351	621,700	SH		SOLE		621,700	0	0
ANADARKO PETROLEUM CV PFD 7.50	CONVERTIBLE PREF	032511404	1,447	35,000	SH		SOLE		35,000	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1,653	98,000	SH		SOLE		98,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	8,894	846,200	SH		SOLE		846,200	0	0
ANI PHARM 3.000 12/01/19	CONVERTIBLE BOND	00182CAA1	1,740	1,500,000	PRN		SOLE		1,500,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	343	7,000	SH		SOLE		7,000	0	0
ANIXTER INTL INC COM	COM	035290105	892	11,000	SH		SOLE		11,000	0	0
ANTHEM INC COM	COM	036752103	3,450	24,000	SH		SOLE		24,000	0	0
ANTHEM INC CV PFD 5.250 5/1/2	CONVERTIBLE PREF	036752202	2,817	60,000	SH		SOLE		60,000	0	0
APACHE CORP	COM	037411105	18,565	292,500	SH		SOLE		292,500	0	0
APOLLO EDUCATION	COM	037604105	699	70,576	SH		SOLE		70,576	0	0
APPLE INC	COM	037833100	55,270	477,210	SH		SOLE		477,210	0	0
AQUA AMERICA INC	COM	03836W103	20,166	671,291	SH		SOLE		671,291	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	1,268	35,500	SH		SOLE		35,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	27,230	596,500	SH		SOLE		596,500	0	0
ARCONIC INC COM	COM	03965L100	5,438	293,332	SH		SOLE		293,332	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	7,362	111,722	SH		SOLE		111,722	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	2,432	122,173	SH		SOLE		122,173	0	0
ARRAY BIOPHARMA INC. 3.000 06	CONVERTIBLE BOND	04269XAA3	2,868	2,051,000	PRN		SOLE		2,051,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	767	24,000	SH		SOLE		24,000	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	2,755	445,000	SH		SOLE		445,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	2,673	164,400	SH		SOLE		164,400	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	20,317	185,900	SH		SOLE		185,900	0	0
ASTEC INDS INC COM	COM	046224101	40,685	603,100	SH		SOLE		603,100	0	0
ASTORIA FINL CORP COM	COM	046265104	11,470	615,000	SH		SOLE		615,000	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	5,382	197,000	SH		SOLE		197,000	0	0
ASTRONICS CORP COM	COM	046433108	321	9,500	SH		SOLE		9,500	0	0
ATLAS AIR WORLDWIDE HLDGS 2.25	CONVERTIBLE BOND	049164BH8	3,544	3,500,000	PRN		SOLE		3,500,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	8,898	120,000	SH		SOLE		120,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	10,112	126,200	SH		SOLE		126,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,803	37,000	SH		SOLE		37,000	0	0
AUTONATION INC	COM	05329W102	24,656	506,800	SH		SOLE		506,800	0	0
AUTOZONE INC	COM	053332102	5,213	6,600	SH		SOLE		6,600	0	0
AVANGRID INC	COM	05351W103	13,050	344,500	SH		SOLE		344,500	0	0
AVID TECHNOLOGY INC	COM	05367P100	194	44,000	SH		SOLE		44,000	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	78	63,075	SH		SOLE		63,075	0	0
AVIS BUDGET GROUP INC	COM	053774105	642	17,500	SH		SOLE		17,500	0	0
AVISTA CORP COM	COM	05379B107	18,235	456,000	SH		SOLE		456,000	0	0
AVON PRODUCTS INC	COM	054303102	1,910	379,000	SH		SOLE		379,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	326	12,000	SH		SOLE		12,000	0	0
AZZ INC COM	COM	002474104	5,943	93,000	SH		SOLE		93,000	0	0
B & G FOODS INC NEW COM	COM	05508R106	876	20,000	SH		SOLE		20,000	0	0
B2GOLD CORP COM	COM	11777Q209	3,602	1,520,000	SH		SOLE		1,520,000	0	0
BADGER METER INC COM	COM	056525108	7,242	196,000	SH		SOLE		196,000	0	0
BAKER HUGHES INC	COM	057224107	16,345	251,575	SH		SOLE		251,575	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	855	165,000	SH		SOLE		165,000	0	0
BANK OF AMERICA	COM	060505104	15,581	705,000	SH		SOLE		705,000	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	3,500	3,000	SH		SOLE		3,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	155,046	3,272,400	SH		SOLE		3,272,400	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	232	20,224	SH		SOLE		20,224	0	0
BARNES & NOBLES	COM	067774109	357	32,000	SH		SOLE		32,000	0	0
BARRICK GOLD(R:ABX.N B:ABX US)	COM	067901108	31,294	1,958,303	SH		SOLE		1,958,303	0	0
BASSETT FURNITURE INDS	COM	070203104	6,501	213,850	SH		SOLE		213,850	0	0
BAXTER INTL INC COM	COM	071813109	11,575	261,050	SH		SOLE		261,050	0	0
BB&T CORP COM	COM	054937107	376	8,000	SH		SOLE		8,000	0	0
BCE INC	COM	05534B760	54,283	1,255,400	SH		SOLE		1,255,400	0	0
BE AEROSPACE INC COM	COM	073302101	11,960	198,700	SH		SOLE		198,700	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	1,575	256,034	SH		SOLE		256,034	0	0
BEAZER HOMES USA INC	COM	07556Q881	732	55,000	SH		SOLE		55,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	15,545	93,900	SH		SOLE		93,900	0	0
BED BATH & BEYOND INC	COM	075896100	1,422	35,000	SH		SOLE		35,000	0	0
BEL FUSE INC CL A	COM	077347201	7,163	283,000	SH		SOLE		283,000	0	0
BELDEN CDT INC	COM	077454106	748	10,000	SH		SOLE		10,000	0	0
BELMOND LTD CL A	COM	G1154H107	4,486	336,000	SH		SOLE		336,000	0	0
BERKLEY W R CORP COM	COM	084423102	10,076	151,500	SH		SOLE		151,500	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,956	12,000	SH		SOLE		12,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	73,969	303	SH		SOLE		303	0	0
BEST BUY INC COM	COM	086516101	5,632	132,000	SH		SOLE		132,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	286	8,000	SH		SOLE		8,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	2,256	130,000	SH		SOLE		130,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	10,987	23,219	SH		SOLE		23,219	0	0
BIO RAD LABS INC CL A	COM	090572207	8,330	45,700	SH		SOLE		45,700	0	0
BIOGEN IDEC INC	COM	09062X103	9,188	32,400	SH		SOLE		32,400	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	60	43,000	SH		SOLE		43,000	0	0
BIOSCRIP INC	COM	09069N108	15,609	15,008,851	SH		SOLE		15,008,851	0	0
BLACK HILLS CORP COM	COM	092113109	53,765	876,500	SH		SOLE		876,500	0	0
BLACKBERRY LTD	COM	09228F103	96	14,000	SH		SOLE		14,000	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	16,249	431,300	SH		SOLE		431,300	0	0
BLACKROCK INC CL A	COM	09247X101	7,611	20,000	SH		SOLE		20,000	0	0
BLACKROCK KELSO CAPITAL 5.500	CONVERTIBLE BOND	092533AB4	2,033	2,000,000	PRN		SOLE		2,000,000	0	0
BLACKROCK KELSO CAPITAL CORPCO	COM	092533108	919	132,068	SH		SOLE		132,068	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	1,487	55,000	SH		SOLE		55,000	0	0
BLUCORA INC	COM	095229100	6,062	411,000	SH		SOLE		411,000	0	0
BLUCORA INC. 4.25 4/1/19	CONVERTIBLE BOND	095229AB6	3,873	3,876,000	PRN		SOLE		3,876,000	0	0
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	1,841	76,600	SH		SOLE		76,600	0	0
BLUE NILE INC COM	COM	09578R103	884	21,749	SH		SOLE		21,749	0	0
BOEING CO	COM	097023105	30,000	192,700	SH		SOLE		192,700	0	0
BON-TON STORES INC COM	COM	09776J101	500	340,000	SH		SOLE		340,000	0	0
BORG WARNER INC	COM	099724106	21,033	533,300	SH		SOLE		533,300	0	0
BOSTON BEER INC CL A	COM	100557107	4,246	25,000	SH		SOLE		25,000	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	11,832	547,000	SH		SOLE		547,000	0	0
BOTTOMLINE TECHNOLOGIES 1.500	CONVERTIBLE BOND	101388AA4	2,827	2,750,000	PRN		SOLE		2,750,000	0	0
BOYD GAMING CORP	COM	103304101	15,450	766,000	SH		SOLE		766,000	0	0
BP PLC SPONS ADR	COM	055622104	39,735	1,063,000	SH		SOLE		1,063,000	0	0
BRINKS CO COM	COM	109696104	20,666	501,000	SH		SOLE		501,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	46,798	800,787	SH		SOLE		800,787	0	0
BROCADE COMMUNICATIONS SYS ICO	COM	111621306	22,772	1,823,253	SH		SOLE		1,823,253	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,485	45,000	SH		SOLE		45,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	9,373	208,650	SH		SOLE		208,650	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	73,727	1,594,100	SH		SOLE		1,594,100	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	381	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	5,672	104,000	SH		SOLE		104,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	2,303	100,000	SH		SOLE		100,000	0	0
BTO CN 3 1/4 10/1/18	CONVERTIBLE BOND	11777QAB6	1,633	1,600,000	PRN		SOLE		1,600,000	0	0
BUNGE LIMITED COM	COM	G16962105	2,745	38,000	SH		SOLE		38,000	0	0
CABELAS INC- CL A COM	COM	126804301	15,515	264,986	SH		SOLE		264,986	0	0
CABLE ONE INC	COM	12685J105	8,611	13,850	SH		SOLE		13,850	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	6,167	264,000	SH		SOLE		264,000	0	0
CADIZ INC	COM	127537207	188	15,000	SH		SOLE		15,000	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1,599	187,000	SH		SOLE		187,000	0	0
CALATLANTIC GROUP INC	COM	128195104	8,843	260,000	SH		SOLE		260,000	0	0
CALAVO GROWERS INC COM	COM	128246105	921	15,000	SH		SOLE		15,000	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	372	17,491	SH		SOLE		17,491	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,709	50,400	SH		SOLE		50,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	4,154	270,271	SH		SOLE		270,271	0	0
CALPINE CORP COM NEW	COM	131347304	183	16,000	SH		SOLE		16,000	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	399	80,000	SH		SOLE		80,000	0	0
CAMECO CORP COM	COM	13321L108	6,628	633,000	SH		SOLE		633,000	0	0
CAMPBELL SOUP CO	COM	134429109	26,595	439,800	SH		SOLE		439,800	0	0
CANADIAN SOLAR INC COM	COM	136635109	4,202	345,000	SH		SOLE		345,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	12,600	160,000	SH		SOLE		160,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,030	202,000	SH		SOLE		0	0	202,000
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	206	12,500	SH		SOLE		12,500	0	0
CARBONITE INC	COM	141337105	230	14,000	SH		SOLE		14,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	1,041	43,000	SH		SOLE		43,000	0	0
CAREDX INC	COM	14167L103	140	51,694	SH		SOLE		51,694	0	0
CAREER EDUCATION CORP	COM	141665109	595	59,000	SH		SOLE		59,000	0	0
CARRIAGE SERVICES, INC. 2.750	CONVERTIBLE BOND	143905AM9	3,025	2,250,000	PRN		SOLE		2,250,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	19,318	162,500	SH		SOLE		162,500	0	0
CATERPILLAR INC	COM	149123101	13,011	140,300	SH		SOLE		140,300	0	0
CAVCO INDUSTRIES	COM	149568107	12,831	128,500	SH		SOLE		128,500	0	0
CBS CORP CLASS A	COM	124857103	100,484	1,550,299	SH		SOLE		1,550,299	0	0
CBS CORP NEW CL B	COM	124857202	11,452	180,000	SH		SOLE		180,000	0	0
CDK GLOBAL INC COM	COM	12508E101	627	10,500	SH		SOLE		10,500	0	0
CELGENE CORP	COM	151020104	4,931	42,600	SH		SOLE		42,600	0	0
CEMPRA INC COM	COM	15130J109	633	226,000	SH		SOLE		226,000	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,316	94,000	SH		SOLE		94,000	0	0
CENTRAL EUROPE AND RUSSIA FUND	MUTUAL FUNDS	153436100	3,518	171,036	SH		SOLE		171,036	0	0
CENTURY ALUM CO COM	COM	156431108	1,496	174,750	SH		SOLE		174,750	0	0
CENTURYLINK, INC.	COM	156700106	10,095	424,500	SH		SOLE		424,500	0	0
CF INDS HLDGS INC COM	COM	125269100	944	30,000	SH		SOLE		30,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	2,819	37,000	SH		SOLE		37,000	0	0
CHART INDS INC	COM	16115Q308	1,801	50,000	SH		SOLE		50,000	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	33,444	116,156	SH		SOLE		116,156	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	507	6,000	SH		SOLE		6,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	29,102	486,000	SH		SOLE		486,000	0	0
CHEMED CORPORATION	COM	16359R103	45,267	282,198	SH		SOLE		282,198	0	0
CHEMOURS CO COM	COM	163851108	689	31,200	SH		SOLE		31,200	0	0
CHEMTURA CORP COM NEW	COM	163893209	79,418	2,392,112	SH		SOLE		2,392,112	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	8,700	210,000	SH		SOLE		210,000	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	1,817	3,000,000	PRN		SOLE		3,000,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	246	35,000	SH		SOLE		35,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	7,960	118,900	SH		SOLE		118,900	0	0
CHEVRON CORP	COM	166764100	69,914	594,000	SH		SOLE		594,000	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	483	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	5,453	104,000	SH		SOLE		104,000	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	231	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,086	94,000	SH		SOLE		94,000	0	0
CHURCH & DWIGHT CO	COM	171340102	12,347	279,400	SH		SOLE		279,400	0	0
CHURCHILL DOWNS INC COM	COM	171484108	35,190	233,900	SH		SOLE		233,900	0	0
CIGNA CORP	COM	125509109	14,153	106,100	SH		SOLE		106,100	0	0
CIMAREX ENERGY CO COM	COM	171798101	3,180	23,400	SH		SOLE		23,400	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	46,636	2,086,600	SH		SOLE		2,086,600	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	6,318	129,600	SH		SOLE		129,600	0	0
CIRCOR INTL INC COM	COM	17273K109	63,323	976,000	SH		SOLE		976,000	0	0
CIT GROUP INC COM NEW	COM	125581801	546	12,800	SH		SOLE		12,800	0	0
CITIGROUP INC	COM	172967424	41,919	705,346	SH		SOLE		705,346	0	0
CLARCOR INC	COM	179895107	72,743	882,055	SH		SOLE		882,055	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	13,903	2,753,144	SH		SOLE		2,753,144	0	0
CLIFFS NATURAL RESOURCES INCCO	COM	18683K101	505	60,000	SH		SOLE		60,000	0	0
CME GROUP INC COM	COM	12572Q105	634	5,500	SH		SOLE		5,500	0	0
CMS ENERGY CORP COM	COM	125896100	8,574	206,000	SH		SOLE		206,000	0	0
CNH INDUSTRIAL NV	COM	N20944109	43,151	4,965,536	SH		SOLE		4,965,536	0	0
COCA COLA CO	COM	191216100	43,728	1,054,700	SH		SOLE		1,054,700	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	1,884	60,000	SH		SOLE		60,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	921	14,500	SH		SOLE		14,500	0	0
COHEN & STEERS INC COM	COM	19247A100	5,430	161,600	SH		SOLE		161,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,998	61,100	SH		SOLE		61,100	0	0
COLONY CAPITAL, INC. 5.000 04	CONVERTIBLE BOND	19624RAA4	2,045	2,000,000	PRN		SOLE		2,000,000	0	0
COLUMBIA PIPELINE PARTNERS LCO	COM	198281107	44,486	2,593,962	SH		SOLE		2,593,962	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	59,252	858,100	SH		SOLE		858,100	0	0
COMERICA INC COM	COM	200340107	1,022	15,000	SH		SOLE		15,000	0	0
COMMERCEHUB INC SER C	COM	20084V306	962	63,996	SH		SOLE		63,996	0	0
COMMERCEHUB INC SERIES A	COM	20084V108	453	30,198	SH		SOLE		30,198	0	0
COMMUNICATIONS SALES&LEAS INCO	COM	20341J104	1,296	51,000	SH		SOLE		51,000	0	0
COMMUNICATIONS SYS	COM	203900105	1,810	391,000	SH		SOLE		391,000	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	451	40,000	SH		SOLE		40,000	0	0
COMSCORE INC	COM	20564W105	5,211	165,019	SH		SOLE		165,019	0	0
COMSTOCK MNG INC COM	COM	205750102	158	600,000	SH		SOLE		600,000	0	0
CONAGRA BRANDS INC	COM	205887102	44,177	1,117,000	SH		SOLE		1,117,000	0	0
CONCHO RES INC COM	COM	20605P101	5,039	38,000	SH		SOLE		38,000	0	0
CONMED CORP COM	COM	207410101	3,754	85,000	SH		SOLE		85,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	2,234	40,000	SH		SOLE		40,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	45,520	907,850	SH		SOLE		907,850	0	0
CONSOL ENERGY INC COM	COM	20854P109	7,930	435,000	SH		SOLE		435,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	1,665	62,000	SH		SOLE		62,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	7,957	108,000	SH		SOLE		108,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	362	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	15,944	104,000	SH		SOLE		104,000	0	0
CONSTELLIUM NV CL A	COM	N22035104	150	25,500	SH		SOLE		25,500	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	1,613	31,300	SH		SOLE		31,300	0	0
COOPER COS INC COM NEW	COM	216648402	11,764	67,250	SH		SOLE		67,250	0	0
COOPER TIRE & RUBBER CO	COM	216831107	11,655	300,000	SH		SOLE		300,000	0	0
COPART INC COM	COM	217204106	5,905	106,562	SH		SOLE		106,562	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	1,077	25,000	SH		SOLE		25,000	0	0
CORE MOLDING TECH COM	COM	218683100	5,492	321,000	SH		SOLE		321,000	0	0
CORNING INC	COM	219350105	44,802	1,846,000	SH		SOLE		1,846,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	35,320	220,600	SH		SOLE		220,600	0	0
COTT CORP COM	COM	22163N106	9,377	827,600	SH		SOLE		827,600	0	0
COTY INC-CL A	COM	222070203	3,600	196,600	SH		SOLE		196,600	0	0
COVANTA HOLDING CORP	COM	22282E102	2,730	175,000	SH		SOLE		175,000	0	0
COVISINT CORP	COM	22357R103	390	205,076	SH		SOLE		205,076	0	0
CRANE CO	COM	224399105	82,765	1,147,600	SH		SOLE		1,147,600	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	3,535	16,250	SH		SOLE		16,250	0	0
CROWN CASTLE INTL CORP	COM	22822V101	13,177	151,860	SH		SOLE		151,860	0	0
CROWN HOLDINGS INC COM	COM	228368106	14,720	280,000	SH		SOLE		280,000	0	0
CST BRANDS INC COM	COM	12646R105	75,934	1,577,033	SH		SOLE		1,577,033	0	0
CTS CORP	COM	126501105	17,786	794,000	SH		SOLE		794,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	3,441	39,000	SH		SOLE		39,000	0	0
CURTISS WRIGHT CORP	COM	231561101	88,652	901,300	SH		SOLE		901,300	0	0
CUTERA INC COM	COM	232109108	6,992	403,000	SH		SOLE		403,000	0	0
CVS HEALTH CORP	COM	126650100	112,794	1,429,400	SH		SOLE		1,429,400	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	9,270	810,300	SH		SOLE		810,300	0	0
CYRUSONE INC	COM	23283R100	1,252	28,000	SH		SOLE		28,000	0	0
D 6 3/4 8/15/19	CONVERTIBLE PREF	25746U836	1,518	30,000	SH		SOLE		30,000	0	0
D R HORTON INC COM	COM	23331A109	8,062	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	428	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	48,036	2,530,900	SH		SOLE		2,530,900	0	0
DANAHER CORP SHS BEN INT	COM	235851102	5,935	76,251	SH		SOLE		76,251	0	0
DATALINK CORP COM	COM	237934104	9,002	799,510	SH		SOLE		799,510	0	0
DAVITA INC	COM	23918K108	10,272	160,000	SH		SOLE		160,000	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	1,808	83,000	SH		SOLE		83,000	0	0
DEERE & CO.	COM	244199105	73,004	708,500	SH		SOLE		708,500	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	6,836	101,500	SH		SOLE		101,500	0	0
DELTA NAT GAS INC COM	COM	247748106	8,124	277,000	SH		SOLE		277,000	0	0
DENBURY RES INC COM NEW	COM	247916208	59	16,000	SH		SOLE		16,000	0	0
DENNYS CORP COM	COM	24869P104	3,451	269,000	SH		SOLE		269,000	0	0
DEPOMED INC COM	COM	249908104	613	34,000	SH		SOLE		34,000	0	0
DESTINATION MATERNITY CORP COM	COM	25065D100	175	33,940	SH		SOLE		33,940	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	815	45,000	SH		SOLE		45,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,159	463,300	SH		SOLE		463,300	0	0
DEXCOM INC COM	COM	252131107	4,119	69,000	SH		SOLE		69,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	82,736	796,000	SH		SOLE		796,000	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	797	45,000	SH		SOLE		45,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	22,334	221,000	SH		SOLE		221,000	0	0
DIEBOLD NIXDORF	COM	253651103	43,359	1,724,000	SH		SOLE		1,724,000	0	0
DIGI INTL INC COM	COM	253798102	2,081	151,342	SH		SOLE		151,342	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	1,375	48,000	SH		SOLE		48,000	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	617	49,000	SH		SOLE		49,000	0	0
DISCOVER FINANCIAL	COM	254709108	5,407	75,000	SH		SOLE		75,000	0	0
DISCOVERY COMMS NEW SER A	COM	25470F104	14,355	523,700	SH		SOLE		523,700	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	30,513	1,139,400	SH		SOLE		1,139,400	0	0
DISH NETWORK CORPORATION	COM	25470M109	97,699	1,686,500	SH		SOLE		1,686,500	0	0
DISNEY WALT PRODTNS	COM	254687106	16,144	154,900	SH		SOLE		154,900	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	4,813	106,500	SH		SOLE		106,500	0	0
DOMINION DIAMOND CORP COM	COM	257287102	4,162	430,000	SH		SOLE		430,000	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	16,543	216,000	SH		SOLE		216,000	0	0
DOMINION RESORUCES CV PFD 6.38	CONVERTIBLE PREF	25746U869	2,002	40,000	SH		SOLE		40,000	0	0
DONALDSON INC	COM	257651109	46,570	1,106,700	SH		SOLE		1,106,700	0	0
DONNELLEY FINL SOLUTIONS INCCO	COM	25787G100	208	9,037	SH		SOLE		9,037	0	0
DONNELLEY R R & SONS CO WHEN I	COM	257867200	311	19,033	SH		SOLE		19,033	0	0
DOVER CORP	COM	260003108	1,274	17,000	SH		SOLE		17,000	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	175	170,000	SH		SOLE		170,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	548	238,000	SH		SOLE		238,000	0	0
DOW CHEMICAL CORP	COM	260543103	8,640	151,000	SH		SOLE		151,000	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	67,792	747,680	SH		SOLE		747,680	0	0
DREW INDS INC COM NEW	COM	26168L205	1,509	14,000	SH		SOLE		14,000	0	0
DST SYS INC DEL COM	COM	233326107	1,929	18,000	SH		SOLE		18,000	0	0
DTE 6 1/2 10/1/19	CONVERTIBLE PREF	233331883	1,442	27,200	SH		SOLE		27,200	0	0
DTE ENERGY CO COM	COM	233331107	2,069	21,000	SH		SOLE		21,000	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	11,928	162,500	SH		SOLE		162,500	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,125	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	30,272	390,000	SH		SOLE		390,000	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,856	15,300	SH		SOLE		15,300	0	0
DYCOM INDUSTRIES, INC. 0.750	CONVERTIBLE BOND	267475AB7	2,194	2,000,000	PRN		SOLE		2,000,000	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	12,839	2,276,400	SH		SOLE		2,276,400	0	0
EASTERN CO COM	COM	276317104	5,131	245,500	SH		SOLE		245,500	0	0
EATON CORP PLC SHS	COM	G29183103	15,900	237,000	SH		SOLE		237,000	0	0
EATON VANCE CORP COM	COM	278265103	1,843	44,000	SH		SOLE		44,000	0	0
EBAY INC	COM	278642103	11,668	393,000	SH		SOLE		393,000	0	0
ECHOSTAR CORP-A	COM	278768106	52,831	1,028,033	SH		SOLE		1,028,033	0	0
ECOLAB INC	COM	278865100	11,183	95,400	SH		SOLE		95,400	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	4,193	559,000	SH		SOLE		559,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	102,164	1,399,700	SH		SOLE		1,399,700	0	0
EDISON INTL COM	COM	281020107	53,849	748,000	SH		SOLE		748,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	87,374	1,879,000	SH		SOLE		1,879,000	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	6,272	128,000	SH		SOLE		128,000	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	8,371	2,599,800	SH		SOLE		2,599,800	0	0
ELDORADO RESORTS INC COM	COM	28470R102	373	22,000	SH		SOLE		22,000	0	0
EMBRAER SA SP ADR	COM	29082A107	481	25,000	SH		SOLE		25,000	0	0
EMERSON ELEC CO	COM	291011104	948	17,000	SH		SOLE		17,000	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	71,576	2,099,622	SH		SOLE		2,099,622	0	0
ENCANA CORP COM	COM	292505104	704	60,000	SH		SOLE		60,000	0	0
ENCORE CAPITAL GROUP, INC. 3.0	CONVERTIBLE BOND	292554AF9	2,101	2,250,000	PRN		SOLE		2,250,000	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	3,870	235,000	SH		SOLE		235,000	0	0
ENDURANCE SPECIALTY HLDGS LTSH	COM	G30397106	39,176	423,983	SH		SOLE		423,983	0	0
ENERGEN CORP COM	COM	29265N108	1,211	21,000	SH		SOLE		21,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	33,949	761,011	SH		SOLE		761,011	0	0
ENERGY RECOVERY INC	COM	29270J100	828	80,000	SH		SOLE		80,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	28,019	1,451,000	SH		SOLE		1,451,000	0	0
ENERNOC, INC. 2.250 08/15/19	CONVERTIBLE BOND	292764AB3	1,975	2,500,000	PRN		SOLE		2,500,000	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	127	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	4,191	130,000	SH		SOLE		130,000	0	0
ENPRO INDS INC COM	COM	29355X107	9,363	139,000	SH		SOLE		139,000	0	0
ENT 2 3/4 2/15/35	CONVERTIBLE BOND	37951DAB8	1,097	1,375,000	PRN		SOLE		1,375,000	0	0
ENTEGRIS INC COM	COM	29362U104	3,849	215,000	SH		SOLE		215,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	323	4,400	SH		SOLE		4,400	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	392	56,000	SH		SOLE		56,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	9,014	142,422	SH		SOLE		142,422	0	0
EOG RESOURCES INC	COM	26875P101	30,401	300,700	SH		SOLE		300,700	0	0
EQUINIX INC COM	COM	29444U700	3,610	10,100	SH		SOLE		10,100	0	0
EROS INTL PLC SHS NEW	COM	G3788M114	418	32,000	SH		SOLE		32,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	3,060	40,000	SH		SOLE		40,000	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	1,253	34,000	SH		SOLE		34,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	247	31,977	SH		SOLE		31,977	0	0
EVERBANK FINL CORP COM	COM	29977G102	5,201	267,389	SH		SOLE		267,389	0	0
EVERSOURCE ENERGY	COM	30040W108	64,520	1,168,208	SH		SOLE		1,168,208	0	0
EVHC 5 1/4 7/1/17	CONVERTIBLE PREF	29414D209	1,970	16,500	SH		SOLE		16,500	0	0
EXACTECH INC COM	COM	30064E109	8,109	297,024	SH		SOLE		297,024	0	0
EXCO RESOURCES INC COM	COM	269279402	84	96,000	SH		SOLE		96,000	0	0
EXELON CORP	COM	30161N101	17,213	485,000	SH		SOLE		485,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	7,567	110,000	SH		SOLE		110,000	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G958	675	100	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	89,655	993,300	SH		SOLE		993,300	0	0
FACEBOOK INC CL A	COM	30303M102	34,952	303,800	SH		SOLE		303,800	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	193	430,000	SH		SOLE		430,000	0	0
FARMER BROS CO	COM	307675108	6,973	190,000	SH		SOLE		190,000	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	4,388	92,000	SH		SOLE		92,000	0	0
FEDERAL MOGUL CORP CL A	COM	313549404	20,601	1,998,183	SH		SOLE		1,998,183	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	13,722	879,063	SH		SOLE		879,063	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	3,676	130,000	SH		SOLE		130,000	0	0
FEDEX CORP COM	COM	31428X106	1,974	10,600	SH		SOLE		10,600	0	0
FERRARI N V COM	COM	N3167Y103	727	12,500	SH		SOLE		12,500	0	0
FERRO CORP	COM	315405100	57,893	4,040,000	SH		SOLE		4,040,000	0	0
FIAT CHRYSLER AUTOMOBILES N SH	COM	N31738102	119	13,076	SH		SOLE		13,076	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	11,989	158,500	SH		SOLE		158,500	0	0
FIDELITY SOUTHERN CORP	COM	316394105	1,041	43,967	SH		SOLE		43,967	0	0
FIFTH STREET FINANCE CORP COM	COM	31678A103	1,621	301,916	SH		SOLE		301,916	0	0
FINANCIAL ENGINES INC COM	COM	317485100	294	8,000	SH		SOLE		8,000	0	0
FIRST REP BK SAN FRAN CALI NCO	COM	33616C100	4,469	48,500	SH		SOLE		48,500	0	0
FIRSTENERGY CORP COM	COM	337932107	13,720	443,000	SH		SOLE		443,000	0	0
FISERV INC COM	COM	337738108	7,652	72,000	SH		SOLE		72,000	0	0
FLOWERS FOODS INC COM	COM	343498101	20,828	1,042,954	SH		SOLE		1,042,954	0	0
FLOWSERVE CORP COM	COM	34354P105	68,808	1,432,000	SH		SOLE		1,432,000	0	0
FLUSHING FINL CORP COM	COM	343873105	15,770	536,593	SH		SOLE		536,593	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	4,057	305,000	SH		SOLE		305,000	0	0
FMC CORP COM NEW	COM	302491303	1,471	26,000	SH		SOLE		26,000	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	7,589	213,593	SH		SOLE		213,593	0	0
FNF GROUP COM	COM	31620R303	3,226	95,000	SH		SOLE		95,000	0	0
FNFV GROUP COM	COM	31620R402	411	30,000	SH		SOLE		30,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	25,271	331,600	SH		SOLE		331,600	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	3,336	275,000	SH		SOLE		275,000	0	0
FOREST CITY REALTY TRUST CL A	REAL ESTATE INVE	345605109	2,813	135,000	SH		SOLE		135,000	0	0
FORTINET INC COM	COM	34959E109	1,566	52,000	SH		SOLE		52,000	0	0
FORTIS INC COM	COM	349553107	2,438	78,960	SH		SOLE		78,960	0	0
FORTIVE CORP COM	COM	34959J108	626	11,675	SH		SOLE		11,675	0	0
FORTRESS INVESTMENT GROUP CL A	COM	34958B106	2,552	525,064	SH		SOLE		525,064	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	2,260	400,000	SH		SOLE		400,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	32,718	612,000	SH		SOLE		612,000	0	0
FOSTER L B CO COM	COM	350060109	680	50,000	SH		SOLE		50,000	0	0
FRANCO NEVADA CORP COM	COM	351858105	31,404	525,500	SH		SOLE		525,500	0	0
FRANKLIN ELEC INC	COM	353514102	14,661	376,900	SH		SOLE		376,900	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	17,028	1,291,000	SH		SOLE		1,291,000	0	0
FRONTIER COMM 11.12 6/29/18 C	CONVERTIBLE PREF	35906A207	3,909	55,000	SH		SOLE		55,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	338	100,000	SH		SOLE		100,000	0	0
FTD COS INC COM	COM	30281V108	370	15,500	SH		SOLE		15,500	0	0
FULLER H B CO COM	COM	359694106	28,261	585,000	SH		SOLE		585,000	0	0
G & K SVCS INC CL A	COM	361268105	3,009	31,197	SH		SOLE		31,197	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,011	131,000	SH		SOLE		131,000	0	0
GAS NAT INC COM	COM	367204104	2,969	236,548	SH		SOLE		236,548	0	0
GATX CORP	COM	361448103	103,615	1,682,600	SH		SOLE		1,682,600	0	0
GENERAL COMMUNICATIONS INC CL	COM	369385109	875	45,000	SH		SOLE		45,000	0	0
GENERAL ELEC CO	COM	369604103	63,979	2,024,656	SH		SOLE		2,024,656	0	0
GENERAL MILLS INC	COM	370334104	80,147	1,297,500	SH		SOLE		1,297,500	0	0
GENERAL MTRS CO COM	COM	37045V100	10,373	297,746	SH		SOLE		297,746	0	0
GENTEX CORP COM	COM	371901109	4,824	245,000	SH		SOLE		245,000	0	0
GENUINE PARTS CO	COM	372460105	148,431	1,553,600	SH		SOLE		1,553,600	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	2,199	52,800	SH		SOLE		52,800	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,798	67,000	SH		SOLE		67,000	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	501	13,000	SH		SOLE		13,000	0	0
GLOBAL SOURCES LTD COM	COM	G39300101	3,275	370,092	SH		SOLE		370,092	0	0
GLOBUS MED INC CL A	COM	379577208	5,719	230,500	SH		SOLE		230,500	0	0
GNC HLDGS INC COM CL A	COM	36191G107	2,208	200,000	SH		SOLE		200,000	0	0
GOGO INC COM	COM	38046C109	18,772	2,036,000	SH		SOLE		2,036,000	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	8,831	2,933,800	SH		SOLE		2,933,800	0	0
GOLDCORP INC (US)	COM	380956409	15,708	1,155,000	SH		SOLE		1,155,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	2,426	200,300	SH		SOLE		200,300	0	0
GOLDMAN SACHS GR	COM	38141G104	8,740	36,500	SH		SOLE		36,500	0	0
GORMAN RUPP CO	COM	383082104	29,495	953,000	SH		SOLE		953,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,717	95,000	SH		SOLE		95,000	0	0
GRACO INC COM	COM	384109104	36,626	440,800	SH		SOLE		440,800	0	0
GRAHAM HOLDINGS CO.	COM	384637104	4,070	7,950	SH		SOLE		7,950	0	0
GRAY TELEVISION, INC	COM	389375106	445	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	740	71,200	SH		SOLE		0	0	71,200
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	33,723	1,233,000	SH		SOLE		1,233,000	0	0
GREENBRIER COS INC	COM	393657101	6,856	165,000	SH		SOLE		165,000	0	0
GREIF INC CL A	COM	397624107	20,031	390,400	SH		SOLE		390,400	0	0
GREIF INC CL B	COM	397624206	8,712	128,970	SH		SOLE		128,970	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	16,385	516,390	SH		SOLE		0	0	516,390
GRIFFON CORP COM	COM	398433102	36,716	1,401,373	SH		SOLE		1,401,373	0	0
GRUBHUB INC COM	COM	400110102	301	8,000	SH		SOLE		8,000	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	55,755	2,669,000	SH		SOLE		2,669,000	0	0
GSE SYS INC COM	COM	36227K106	105	30,000	SH		SOLE		30,000	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	602	85,077	SH		SOLE		85,077	0	0
GYRODYNE LLC COM	COM	403829104	554	30,367	SH		SOLE		30,367	0	0
H R BLOCK INC	COM	093671105	22,949	998,233	SH		SOLE		998,233	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19,671	504,000	SH		SOLE		504,000	0	0
HALLIBURTON COMPANY	COM	406216101	75,899	1,403,200	SH		SOLE		1,403,200	0	0
HANDY & HARMAN HOLDINGS LTD	COM	410315105	844	33,019	SH		SOLE		33,019	0	0
HANESBRANDS INC COM	COM	410345102	4,098	190,000	SH		SOLE		190,000	0	0
HARLEY DAVIDSON INC	COM	412822108	3,255	55,800	SH		SOLE		55,800	0	0
HARMAN INTL INDS INC NEW COM	COM	413086109	74,135	666,918	SH		SOLE		666,918	0	0
HARRIS CORPORATION	COM	413875105	31,566	308,051	SH		SOLE		308,051	0	0
HARTE HANKS INC	COM	416196103	23	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	21,824	458,000	SH		SOLE		458,000	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V202	156	25,300	SH		SOLE		25,300	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	38,262	1,157,000	SH		SOLE		1,157,000	0	0
HAWKINS INC COM	COM	420261109	4,943	91,631	SH		SOLE		91,631	0	0
HAYNES INTERNATIONAL INC	COM	420877201	3,826	89,000	SH		SOLE		89,000	0	0
HC2 HLDGS INC COM	COM	404139107	1,503	253,500	SH		SOLE		253,500	0	0
HCA HOLDINGS INC COM	COM	40412C101	14,730	199,000	SH		SOLE		199,000	0	0
HEADWATERS INC COM	COM	42210P102	6,544	278,217	SH		SOLE		278,217	0	0
HEICO CORP NEW COM	COM	422806109	463	6,000	SH		SOLE		6,000	0	0
HELMERICH & PAYNE INC COM	COM	423452101	2,206	28,500	SH		SOLE		28,500	0	0
HENNESSY CAPITAL ACQ	COM	42588J209	503	50,000	SH		SOLE		50,000	0	0
HERC HLDGS INC COM	COM	42704L104	40,580	1,010,455	SH		SOLE		1,010,455	0	0
HERSHEY COMPANY (THE)	COM	427866108	672	6,500	SH		SOLE		6,500	0	0
HERTZ RENT CAR HLDG CO INC COM	COM	42806J106	36,985	1,715,463	SH		SOLE		1,715,463	0	0
HESKA CORPORATION COM NEW	COM	42805E306	286	4,000	SH		SOLE		4,000	0	0
HESS CORP	COM	42809H107	24,237	389,100	SH		SOLE		389,100	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	18,651	806,000	SH		SOLE		806,000	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	5,960	200,000	SH		SOLE		200,000	0	0
HLIT 4.000 12/01/20	CONVERTIBLE BOND	413160AB8	3,351	3,000,000	PRN		SOLE		3,000,000	0	0
HOME DEPOT INC	COM	437076102	56,810	423,700	SH		SOLE		423,700	0	0
HONEYWELL INT'L INC	COM	438516106	153,316	1,323,400	SH		SOLE		1,323,400	0	0
HOPE BANCORP INC COM	COM	43940T109	6,786	310,000	SH		SOLE		310,000	0	0
HORIZON PHARMA INVESTMENT L 2.	CONVERTIBLE BOND	44052TAB7	1,189	1,250,000	PRN		SOLE		1,250,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	272	14,422	SH		SOLE		14,422	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	2,048	750,000	SH		SOLE		750,000	0	0
HP INC COM	COM	40434L105	1,113	75,000	SH		SOLE		75,000	0	0
HRG GROUP INC COM	COM	40434J100	871	56,000	SH		SOLE		56,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	1,487	37,000	SH		SOLE		37,000	0	0
HSN INC COM	COM	404303109	5,080	148,100	SH		SOLE		148,100	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	5,208	200,000	SH		SOLE		200,000	0	0
HUMANA INC COM	COM	444859102	17,873	87,600	SH		SOLE		87,600	0	0
HUNTINGTON BANCSHARES CV PFD A	CONVERTIBLE PREF	446150401	3,537	2,500	SH		SOLE		2,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,026	455,800	SH		SOLE		455,800	0	0
HUNTSMAN CORP COM	COM	447011107	20,187	1,058,000	SH		SOLE		1,058,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	2,929	53,000	SH		SOLE		53,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	11,597	179,000	SH		SOLE		179,000	0	0
IAMGOLD CORP (USD) COM	COM	450913108	3,122	811,000	SH		SOLE		811,000	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	1,931	2,167,000	PRN		SOLE		2,167,000	0	0
ICU MEDICAL INC	COM	44930G107	9,651	65,500	SH		SOLE		65,500	0	0
IDACORP INC COM	COM	451107106	3,383	42,000	SH		SOLE		42,000	0	0
IDEX CORP	COM	45167R104	61,412	681,900	SH		SOLE		681,900	0	0
ILG INC	COM	44967H101	2,293	126,197	SH		SOLE		126,197	0	0
ILLUMINA	COM	452327109	1,460	11,400	SH		SOLE		11,400	0	0
IMAX CORP COM	COM	45245E109	691	22,000	SH		SOLE		22,000	0	0
INCYTE CORP. 1.250 01/15/20	CONVERTIBLE BOND	45337CAN2	1,016	500,000	PRN		SOLE		500,000	0	0
INFINERA CORP. 1.750 06/01/18	CONVERTIBLE BOND	45667GAB9	1,041	1,000,000	PRN		SOLE		1,000,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	430	168,458	SH		SOLE		168,458	0	0
INGERSOLL-RAND PLC	COM	G47791101	5,928	79,000	SH		SOLE		79,000	0	0
INGLES MKTS INC CL A	COM	457030104	44,897	933,400	SH		SOLE		933,400	0	0
INGREDION INC COM	COM	457187102	19,244	154,000	SH		SOLE		154,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	67	20,000	SH		SOLE		20,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	9,125	309,862	SH		SOLE		309,862	0	0
INTEGRATED DEVICE TECH INC COM	COM	458118106	3,829	162,500	SH		SOLE		162,500	0	0
INTEL CORP	COM	458140100	11,751	324,000	SH		SOLE		324,000	0	0
INTELIQUENT INC COM	COM	45825N107	9,520	415,376	SH		SOLE		415,376	0	0
INTERACTIVE BROKERS	COM	45841N107	8,361	229,000	SH		SOLE		229,000	0	0
INTERDIGITAL INC 1.5 3/1/20	CONVERTIBLE BOND	458660AD9	4,740	3,500,000	PRN		SOLE		3,500,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	7,715	5,009,817	SH		SOLE		5,009,817	0	0
INTERNATIONAL BUSINESS	COM	459200101	13,777	83,000	SH		SOLE		83,000	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	2,652	103,914	SH		SOLE		103,914	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,094	96,000	SH		SOLE		96,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	2,539	69,000	SH		SOLE		69,000	0	0
INTEROIL CORP COM	COM	460951106	2,156	45,310	SH		SOLE		45,310	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	80,715	3,447,900	SH		SOLE		3,447,900	0	0
INTERSIL HLDG CORP CL A	COM	46069S109	6,344	284,500	SH		SOLE		284,500	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	3,591	102,400	SH		SOLE		102,400	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	54,979	466,600	SH		SOLE		466,600	0	0
INTRALINKS HLDGS INC COM	COM	46118H104	3,687	272,674	SH		SOLE		272,674	0	0
INVENSENSE INC COM	COM	46123D205	13,083	1,022,878	SH		SOLE		1,022,878	0	0
INVENTURE FOODS INC	COM	461212102	9,575	972,079	SH		SOLE		972,079	0	0
INVESCO LTD	COM	G491BT108	6,068	200,000	SH		SOLE		200,000	0	0
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	857	58,700	SH		SOLE		58,700	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	4,199	3,250,000	PRN		SOLE		3,250,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	403	42,000	SH		SOLE		42,000	0	0
IRWD 2 1/4 6/15/22	CONVERTIBLE BOND	46333XAD0	2,861	2,500,000	PRN		SOLE		2,500,000	0	0
ISHARES SILVER TRUST ISHARES	ETF - EQUITY	46428Q109	650	43,000	SH		SOLE		43,000	0	0
ISHARES TR NASDQ BIO INDX	MUTUAL FUNDS	464287556	929	3,500	SH		SOLE		3,500	0	0
ITRON INC	COM	465741106	4,211	67,000	SH		SOLE		67,000	0	0
ITT INC COM	COM	45073V108	23,451	608,000	SH		SOLE		608,000	0	0
IXIA COM	COM	45071R109	5,313	330,000	SH		SOLE		330,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,216	24,100	SH		SOLE		24,100	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	101,995	1,182,000	SH		SOLE		1,182,000	0	0
JANUS CAP GROUP INC COM	COM	47102X105	32,973	2,484,800	SH		SOLE		2,484,800	0	0
JASON INDS INC COM	COM	471172106	437	242,885	SH		SOLE		242,885	0	0
JAZZ INVESTMENTS I LTD. 1.880	CONVERTIBLE BOND	472145AB7	1,159	1,210,000	PRN		SOLE		1,210,000	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,289	15,000	SH		SOLE		15,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	87,009	2,112,385	SH		SOLE		2,112,385	0	0
JOHNSON & JOHNSON	COM	478160104	59,172	513,600	SH		SOLE		513,600	0	0
JOY GLOBAL INC COM	COM	481165108	25,273	902,619	SH		SOLE		902,619	0	0
JUNIPER PHARMACEUTICALS INC CO	COM	48203L107	364	65,000	SH		SOLE		65,000	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	236	11,800	SH		SOLE		11,800	0	0
KAMAN CORP	COM	483548103	60,394	1,234,300	SH		SOLE		1,234,300	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,739	20,500	SH		SOLE		20,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	11,295	265,017	SH		SOLE		265,017	0	0
KATE SPADE & CO COM	COM	485865109	512	27,450	SH		SOLE		27,450	0	0
KB HOME COM	COM	48666K109	3,162	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	25,415	344,800	SH		SOLE		344,800	0	0
KEMET CORPORATION COME NEW	COM	488360207	464	70,000	SH		SOLE		70,000	0	0
KEMPER CORP DEL	COM	488401100	1,418	32,000	SH		SOLE		32,000	0	0
KENNAMETAL INC COM	COM	489170100	9,847	315,000	SH		SOLE		315,000	0	0
KEY TECHNOLOGY INC COM	COM	493143101	554	48,000	SH		SOLE		48,000	0	0
KEYCORP	COM	493267108	5,591	306,000	SH		SOLE		306,000	0	0
KIMBALL INTL INC CL B	COM	494274103	3,565	203,000	SH		SOLE		203,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,712	15,000	SH		SOLE		15,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	21,828	1,054,000	SH		SOLE		1,054,000	0	0
KINDER MORGAN INC WT EXP 05/25	WARRANT AND RIGH	49456B119	21	2,120,400	SH		SOLE		2,120,400	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	4,619	588,356	SH		SOLE		588,356	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	606	195,000	SH		SOLE		195,000	0	0
KKR & CO. L.P	COM	48248M102	17,684	1,149,072	SH		SOLE		1,149,072	0	0
KLA TENCOR CORP	COM	482480100	236	3,000	SH		SOLE		3,000	0	0
KLX INC COM	COM	482539103	12,022	266,500	SH		SOLE		266,500	0	0
KMI 9.75 10/26/18	CONVERTIBLE PREF	49456B200	4,768	98,000	SH		SOLE		98,000	0	0
KOHLS CORP	COM	500255104	1,383	28,000	SH		SOLE		28,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,150	37,610	SH		SOLE		37,610	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	12,141	657,000	SH		SOLE		657,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	34,666	397,000	SH		SOLE		397,000	0	0
KROGER CO	COM	501044101	7,178	208,000	SH		SOLE		208,000	0	0
KYOCERA CORP ADR	COM	501556203	398	8,000	SH		SOLE		8,000	0	0
L 3 COMMUICATIONS	COM	502424104	289	1,900	SH		SOLE		1,900	0	0
LA Z BOY CHAIR CO	COM	505336107	6,365	205,000	SH		SOLE		205,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	5,931	46,200	SH		SOLE		46,200	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	1,883	28,000	SH		SOLE		28,000	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	23,278	614,999	SH		SOLE		614,999	0	0
LANDAUER INC	COM	51476K103	7,937	165,000	SH		SOLE		165,000	0	0
LANDS END INC NEW COM	COM	51509F105	1,091	72,000	SH		SOLE		72,000	0	0
LANTHEUS HOLDINGS INC	COM	516544103	928	107,933	SH		SOLE		107,933	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,201	359,500	SH		SOLE		359,500	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	750	101,962	SH		SOLE		101,962	0	0
LAWSON PRODS INC COM	COM	520776105	2,285	96,000	SH		SOLE		96,000	0	0
LAYN 4 1/2 11/15/18 144A	CONVERTIBLE BOND	521050AB0	2,111	2,325,000	PRN		SOLE		2,325,000	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	5,636	518,500	SH		SOLE		518,500	0	0
LEAR CORP COM NEW	COM	521865204	781	5,900	SH		SOLE		5,900	0	0
LEGG MASON INC COM	COM	524901105	49,594	1,658,100	SH		SOLE		1,658,100	0	0
LENDING TREE INC.	COM	52603B107	4,763	47,000	SH		SOLE		47,000	0	0
LENNAR B SHARES	COM	526057302	41,759	1,210,414	SH		SOLE		1,210,414	0	0
LENNAR CORP COM	COM	526057104	2,790	65,000	SH		SOLE		65,000	0	0
LEUCADIA NATL CORP COM	COM	527288104	3,209	138,000	SH		SOLE		138,000	0	0
LEVEL 3 COMM	COM	52729N308	60,557	1,074,470	SH		SOLE		1,074,470	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	243	17,600	SH		SOLE		17,600	0	0
LIBERTY BRAVES GROUP A	COM	531229706	1,432	69,912	SH		SOLE		69,912	0	0
LIBERTY BRAVES GROUP C	COM	531229888	13,987	679,288	SH		SOLE		679,288	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	7,817	107,875	SH		SOLE		107,875	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	29,539	398,795	SH		SOLE		398,795	0	0
LIBERTY EXPEDIA HOLDINGS SER A	COM	53046P109	3,906	98,464	SH		SOLE		98,464	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	46,621	1,524,072	SH		SOLE		1,524,072	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	113,584	3,824,368	SH		SOLE		3,824,368	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	26,949	1,348,800	SH		SOLE		1,348,800	0	0
LIBERTY INTERACTIVE CORP LBT V	COM	53071M856	7,771	210,781	SH		SOLE		210,781	0	0
LIBERTY LILAC SHS CL A	COM	G5480U138	6,823	310,689	SH		SOLE		310,689	0	0
LIBERTY LILAC SHS CL C	COM	G5480U153	14,339	677,342	SH		SOLE		677,342	0	0
LIBERTY MEDIA GROUP A	COM	531229870	3,290	104,950	SH		SOLE		104,950	0	0
LIBERTY MEDIA GROUP C	COM	531229854	6,618	211,250	SH		SOLE		211,250	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	26,390	778,000	SH		SOLE		778,000	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	9,600	278,100	SH		SOLE		278,100	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	1,773	117,808	SH		SOLE		117,808	0	0
LIFELOCK INC COM	COM	53224V100	31,139	1,301,779	SH		SOLE		1,301,779	0	0
LIFEWAY FOODS INC COM	COM	531914109	3,257	283,000	SH		SOLE		283,000	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	2,134	21,000	SH		SOLE		21,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	29,788	405,000	SH		SOLE		405,000	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	7,284	95,000	SH		SOLE		95,000	0	0
LINDSAY CORP	COM	535555106	4,551	61,000	SH		SOLE		61,000	0	0
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	62	10,738	SH		SOLE		10,738	0	0
LIONS GATE ENTMNT CORP CL A VT	COM	535919401	554	20,600	SH		SOLE		20,600	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	5,856	238,631	SH		SOLE		238,631	0	0
LITTELFUSE INC	COM	537008104	5,767	38,000	SH		SOLE		38,000	0	0
LIVANOVA PLC	COM	G5509L101	1,439	32,000	SH		SOLE		32,000	0	0
LIVE NATION INC	COM	538034109	38,405	1,443,800	SH		SOLE		1,443,800	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,374	9,500	SH		SOLE		9,500	0	0
LOEWS CORP	COM	540424108	7,774	166,000	SH		SOLE		166,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	21,710	528,872	SH		SOLE		528,872	0	0
LOUISIANA PACIFIC CORP	COM	546347105	11,358	600,000	SH		SOLE		600,000	0	0
LOWES COS INC COM	COM	548661107	6,401	90,000	SH		SOLE		90,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,210	34,000	SH		SOLE		34,000	0	0
LUMOS NETWORKS CORP COM	COM	550283105	187	12,000	SH		SOLE		12,000	0	0
LYDALL INC COM	COM	550819106	1,856	30,000	SH		SOLE		30,000	0	0
M D C HLDGS INC COM	COM	552676108	3,233	126,000	SH		SOLE		126,000	0	0
M & T BK CORP COM	COM	55261F104	39,061	249,700	SH		SOLE		249,700	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	60,058	735,100	SH		SOLE		735,100	0	0
MACY'S INC	COM	55616P104	44,440	1,241,000	SH		SOLE		1,241,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	349	9,750	SH		SOLE		9,750	0	0
MADISON SQUARE GARDEN CO NEWCL	COM	55825T103	92,318	538,267	SH		SOLE		538,267	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	7,523	151,000	SH		SOLE		151,000	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	413	29,000	SH		SOLE		29,000	0	0
MANITOWOC CO COM	COM	563571108	1,178	197,000	SH		SOLE		197,000	0	0
MANITOWOC FOODSERVICE INC COM	COM	563568104	2,632	197,000	SH		SOLE		197,000	0	0
MANNING & NAPIER INC	COM	56382Q102	87	11,500	SH		SOLE		11,500	0	0
MARATHON OIL CORP COM	COM	565849106	10,204	589,500	SH		SOLE		589,500	0	0
MARATHON PETE CORP COM	COM	56585A102	23,951	475,700	SH		SOLE		475,700	0	0
MARCUS CORP COM	COM	566330106	11,970	380,000	SH		SOLE		380,000	0	0
MARINE PRODS CORP COM	COM	568427108	3,950	284,766	SH		SOLE		284,766	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,918	23,200	SH		SOLE		23,200	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	38,932	576,000	SH		SOLE		576,000	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,108	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	8,223	122,000	SH		SOLE		122,000	0	0
MASTERCARD INC COM	COM	57636Q104	99,770	966,300	SH		SOLE		966,300	0	0
MATERION CORPORATION	COM	576690101	15,337	387,300	SH		SOLE		387,300	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,382	31,000	SH		SOLE		31,000	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	233	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	3,500	37,500	SH		SOLE		37,500	0	0
MCGRATH RENTCORP COM	COM	580589109	3,684	94,000	SH		SOLE		94,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	8,427	60,000	SH		SOLE		60,000	0	0
MDU RES GROUP INC COM	COM	552690109	978	34,000	SH		SOLE		34,000	0	0
MEAD JOHNSON	COM	582839106	11,838	167,300	SH		SOLE		167,300	0	0
MEDALLION FINANCIAL CORP	COM	583928106	187	62,000	SH		SOLE		62,000	0	0
MEDIA GEN INC NEW COM	COM	58441K100	49,088	2,606,883	SH		SOLE		2,606,883	0	0
MEDTRONIC PLC	COM	G5960L103	4,630	65,000	SH		SOLE		65,000	0	0
MELCO PBL ENTERTAINMENT-ADR	COM	585464100	525	33,000	SH		SOLE		33,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	30,176	818,002	SH		SOLE		818,002	0	0
MENTOR GRAPHICS CORP. 4.000 0	CONVERTIBLE BOND	587200AK2	2,983	1,600,000	PRN		SOLE		1,600,000	0	0
MERCADOLIBRE, INC. 2.250 07/0	CONVERTIBLE BOND	58733RAB8	4,402	3,200,000	PRN		SOLE		3,200,000	0	0
MERCK & COMPANY	COM	58933Y105	53,884	915,301	SH		SOLE		915,301	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	604	20,000	SH		SOLE		20,000	0	0
MEREDITH CORP	COM	589433101	13,918	235,300	SH		SOLE		235,300	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	3,611	204,000	SH		SOLE		204,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	5,220	150,000	SH		SOLE		150,000	0	0
METHANEX CORP COM	COM	59151K108	4,161	95,000	SH		SOLE		95,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	1,632	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	29,568	452,800	SH		SOLE		452,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,909	1,106,800	SH		SOLE		1,106,800	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	3,599	72,000	SH		SOLE		72,000	0	0
MIC 2.000 10/01/23	CONVERTIBLE BOND	55608BAB1	2,685	2,667,000	PRN		SOLE		2,667,000	0	0
MICRON TECHNOLOGY, INC. 3.000	CONVERTIBLE BOND	595112AY9	2,967	3,000,000	PRN		SOLE		3,000,000	0	0
MICROSOFT CORP	COM	594918104	47,661	767,000	SH		SOLE		767,000	0	0
MIDDLEBY CORP COM	COM	596278101	9,983	77,500	SH		SOLE		77,500	0	0
MIDDLESEX WTR CO COM	COM	596680108	4,981	116,000	SH		SOLE		116,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,880	102,000	SH		SOLE		102,000	0	0
MKS INSTRS INC COM	COM	55306N104	1,199	20,187	SH		SOLE		20,187	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	198	21,750	SH		SOLE		21,750	0	0
MOCON INC COM	COM	607494101	1,950	100,000	SH		SOLE		100,000	0	0
MODINE MFG CO	COM	607828100	15,816	1,061,500	SH		SOLE		1,061,500	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	606	415,000	SH		SOLE		415,000	0	0
MOH 1 5/8 08/15/44	CONVERTIBLE BOND	60855RAD2	3,126	2,750,000	PRN		SOLE		2,750,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	123,370	2,783,000	SH		SOLE		2,783,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,258	22,000	SH		SOLE		22,000	0	0
MONSANTO CO NEW COM	COM	61166W101	20,537	195,200	SH		SOLE		195,200	0	0
MOODYS CORP COM	COM	615369105	848	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	5,583	85,000	SH		SOLE		85,000	0	0
MOOG INC CL B	COM	615394301	1,061	16,200	SH		SOLE		16,200	0	0
MORGAN STANLEY	COM	617446448	32,300	764,500	SH		SOLE		764,500	0	0
MOSAIC CO	COM	61945C103	3,065	104,500	SH		SOLE		104,500	0	0
MOSY INC	COM	619718109	5	21,000	SH		SOLE		21,000	0	0
MOVADO GROUP INC COM	COM	624580106	2,300	80,000	SH		SOLE		80,000	0	0
MSA SAFETY INC COM	COM	553498106	416	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	370	4,000	SH		SOLE		4,000	0	0
MSG NETWORK INC CL A	COM	553573106	30,829	1,433,900	SH		SOLE		1,433,900	0	0
MUELLER INDS INC COM	COM	624756102	85,199	2,132,100	SH		SOLE		2,132,100	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	13,510	1,015,000	SH		SOLE		1,015,000	0	0
MURPHY OIL CORP COM	COM	626717102	2,459	79,000	SH		SOLE		79,000	0	0
MURPHY USA INC	COM	626755102	8,495	138,200	SH		SOLE		138,200	0	0
MVC CAP COM	COM	553829102	1,038	121,000	SH		SOLE		121,000	0	0
MYERS INDS INC	COM	628464109	21,999	1,538,412	SH		SOLE		1,538,412	0	0
MYLAN N V ORD SHARES	COM	N59465109	5,249	137,600	SH		SOLE		137,600	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	10,189	157,000	SH		SOLE		157,000	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	1,400	27,400	SH		SOLE		27,400	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	191,069	3,373,400	SH		SOLE		3,373,400	0	0
NATIONAL GRID PLC ADR	COM	636274300	8,435	144,600	SH		SOLE		144,600	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,086	29,000	SH		SOLE		29,000	0	0
NAV 4 3/4 04/15/19 144A	CONVERTIBLE BOND	63934EAS7	296	300,000	PRN		SOLE		300,000	0	0
NAV 4.5 12/31/18	CONVERTIBLE BOND	63934EAQ1	790	800,000	PRN		SOLE		800,000	0	0
NAVIENT CORP COM	COM	63938C108	10,795	657,000	SH		SOLE		657,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,302	140,000	SH		SOLE		140,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	88,382	2,817,400	SH		SOLE		2,817,400	0	0
NCR CORP NEW COM	COM	62886E108	18,739	462,000	SH		SOLE		462,000	0	0
NEOGEN CORP COM	COM	640491106	1,310	19,853	SH		SOLE		19,853	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	1,371	160,000	SH		SOLE		160,000	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,102	34,988	SH		SOLE		34,988	0	0
NEUSTAR INC CL A	COM	64126X201	3,582	107,246	SH		SOLE		107,246	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	3,139	240,200	SH		SOLE		240,200	0	0
NEW JERSEY RES CORP	COM	646025106	497	14,000	SH		SOLE		14,000	0	0
NEW SR INVT GROUP INC COM	COM	648691103	428	43,747	SH		SOLE		43,747	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,705	170,000	SH		SOLE		170,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	3,187	64,000	SH		SOLE		64,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	133	10,000	SH		SOLE		10,000	0	0
NEWELL BRANDS	COM	651229106	1,578	35,352	SH		SOLE		35,352	0	0
NEWFIELD EXPL CO COM	COM	651290108	1,814	44,800	SH		SOLE		44,800	0	0
NEWMARKET CORP COM	COM	651587107	7,799	18,400	SH		SOLE		18,400	0	0
NEWMONT MINING 1.625 07/15/17	CONVERTIBLE BOND	651639AJ5	255	250,000	PRN		SOLE		250,000	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	90,165	2,646,471	SH		SOLE		2,646,471	0	0
NEWS CORP CL B	COM	65249B208	6,686	566,600	SH		SOLE		566,600	0	0
NEWS CORP NEW CL A	COM	65249B109	4,160	363,000	SH		SOLE		363,000	0	0
NEXTERA ENERGY CV PFD 6.370 9	CONVERTIBLE PREF	65339F846	2,863	50,000	SH		SOLE		50,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	99,988	837,000	SH		SOLE		837,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,813	71,000	SH		SOLE		71,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	3,721	88,700	SH		SOLE		88,700	0	0
NIKE INC CL B	COM	654106103	5,393	106,100	SH		SOLE		106,100	0	0
NIPPON TELEG&TEL CORP ADR (B:N	COM	654624105	379	9,000	SH		SOLE		9,000	0	0
NISOURCE INC	COM	65473P105	8,900	402,000	SH		SOLE		402,000	0	0
NOBLE ENERGY INC COM	COM	655044105	8,748	229,854	SH		SOLE		229,854	0	0
NORDSON CORP COM	COM	655663102	672	6,000	SH		SOLE		6,000	0	0
NORTHERN TRUST CORP	COM	665859104	19,733	221,600	SH		SOLE		221,600	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	5,466	23,500	SH		SOLE		23,500	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	26,970	451,000	SH		SOLE		451,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	35,367	621,897	SH		SOLE		621,897	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	23,309	320,000	SH		SOLE		320,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	2,195	179,000	SH		SOLE		179,000	0	0
NUAN 1.000 12/15/35	CONVERTIBLE BOND	67020YAK6	1,355	1,500,000	PRN		SOLE		1,500,000	0	0
NUTRI SYS INC NEW COM	COM	67069D108	1,040	30,000	SH		SOLE		30,000	0	0
NUVASIVE INC COM	COM	670704105	10,576	157,000	SH		SOLE		157,000	0	0
NUVECTRA CORP COM	COM	67075N108	128	25,500	SH		SOLE		25,500	0	0
NVR INC COM	COM	62944T105	4,506	2,700	SH		SOLE		2,700	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	25,999	265,270	SH		SOLE		265,270	0	0
NXP SEMICONDUCTORS N. V. 1.000	CONVERTIBLE BOND	62952QAB6	3,981	3,500,000	PRN		SOLE		3,500,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,655	332,100	SH		SOLE		332,100	0	0
OCEANEERING INTL INC COM	COM	675232102	8,711	308,800	SH		SOLE		308,800	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	4,025	1,216,000	SH		SOLE		1,216,000	0	0
OFFICE DEPOT INC	COM	676220106	398	88,000	SH		SOLE		88,000	0	0
OGE ENERGY CORP COM	COM	670837103	37,799	1,130,000	SH		SOLE		1,130,000	0	0
OIL DRI CORP AMER COM	COM	677864100	5,197	136,000	SH		SOLE		136,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	5,481	214,000	SH		SOLE		214,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	9,450	945,000	SH		SOLE		945,000	0	0
ONE GAS INC COM	COM	68235P108	12,856	201,000	SH		SOLE		201,000	0	0
ONEOK INC NEW COM	COM	682680103	46,387	808,000	SH		SOLE		808,000	0	0
OPHTHOTECH CORP COM	COM	683745103	184	38,000	SH		SOLE		38,000	0	0
OPKO HEALTH INC COM	COM	68375N103	2,971	319,500	SH		SOLE		319,500	0	0
ORANGE S.A ADR	COM	684060106	1,817	120,000	SH		SOLE		120,000	0	0
ORBCOMM INC COM	COM	68555P100	232	28,000	SH		SOLE		28,000	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	4,031	215,000	SH		SOLE		215,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,646	105,294	SH		SOLE		105,294	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	10,508	290,450	SH		SOLE		290,450	0	0
OTTER TAIL CORPORATION COM	COM	689648103	46,079	1,129,398	SH		SOLE		1,129,398	0	0
OWENS & MINOR INC NEW COM	COM	690732102	7,629	216,178	SH		SOLE		216,178	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	103,234	370,800	SH		SOLE		370,800	0	0
PACCAR INC	COM	693718108	18,403	288,000	SH		SOLE		288,000	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	100	175,000	SH		SOLE		175,000	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,488	11,900	SH		SOLE		11,900	0	0
PANDORA MEDIA INC COM	COM	698354107	3,077	236,000	SH		SOLE		236,000	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	2,502	12,200	SH		SOLE		12,200	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	6,651	356,600	SH		SOLE		356,600	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	17,705	415,600	SH		SOLE		415,600	0	0
PARKER HANNIFIN CORP	COM	701094104	3,290	23,500	SH		SOLE		23,500	0	0
PATTERSON COMPANIES INC	COM	703395103	17,503	426,600	SH		SOLE		426,600	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	4,832	179,500	SH		SOLE		179,500	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	19,498	494,000	SH		SOLE		494,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	469	34,000	SH		SOLE		34,000	0	0
PENNEY J C INC	COM	708160106	11,842	1,425,000	SH		SOLE		1,425,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	8,351	161,100	SH		SOLE		161,100	0	0
PENTAIR PLC SHS	COM	G7S00T104	8,074	144,000	SH		SOLE		144,000	0	0
PEPSICO INC	COM	713448108	84,708	809,600	SH		SOLE		809,600	0	0
PERRIGO COMPANY	COM	G97822103	541	6,500	SH		SOLE		6,500	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	303	30,000	SH		SOLE		30,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	501	6,800	SH		SOLE		6,800	0	0
PFIZER INC	COM	717081103	36,024	1,109,123	SH		SOLE		1,109,123	0	0
PG&E CORP COM	COM	69331C108	10,270	169,000	SH		SOLE		169,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	7,424	81,150	SH		SOLE		81,150	0	0
PHILLIPS 66	COM	718546104	20,868	241,500	SH		SOLE		241,500	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	2,989	350,000	SH		SOLE		350,000	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	285	15,000	SH		SOLE		15,000	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	4,173	287,802	SH		SOLE		287,802	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	3,207	60,000	SH		SOLE		60,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	27,076	347,000	SH		SOLE		347,000	0	0
PIONEER NAT RES CO COM	COM	723787107	18,367	102,000	SH		SOLE		102,000	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	3,397	110,000	SH		SOLE		110,000	0	0
PLANTRONICS	COM	727493108	548	10,000	SH		SOLE		10,000	0	0
PLATFORM SPECIALTY PRODS CORCO	COM	72766Q105	1,128	115,000	SH		SOLE		115,000	0	0
PLDT INC SPN ADR	COM	69344D408	3,444	125,000	SH		SOLE		125,000	0	0
PNC FINANCIAL CORP	COM	693475105	71,872	614,500	SH		SOLE		614,500	0	0
PNM RES INC	COM	69349H107	103,620	3,021,000	SH		SOLE		3,021,000	0	0
POPULAR INC COM	COM	733174700	3,067	70,000	SH		SOLE		70,000	0	0
POST HOLDINGS INC	COM	737446104	45,581	567,000	SH		SOLE		567,000	0	0
POTASH CORP SASK INC	COM	73755L107	2,581	142,700	SH		SOLE		142,700	0	0
PPG INDS INC	COM	693506107	2,161	22,800	SH		SOLE		22,800	0	0
PPL CORP COM	COM	69351T106	19,715	579,000	SH		SOLE		579,000	0	0
PRAXAIR INC COM	COM	74005P104	1,641	14,000	SH		SOLE		14,000	0	0
PRETIUM RES INC COM	COM	74139C102	3,836	345,000	SH		SOLE		345,000	0	0
PRICELINE GROUP INC/THE	COM	741503403	3,577	2,440	SH		SOLE		2,440	0	0
PRIVATEBANCORP INC COM	COM	742962103	2,276	42,000	SH		SOLE		42,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	37,500	446,000	SH		SOLE		446,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718959	850	100	SH		SOLE		0	0	0
PROOFPOINT, INC. 0.750 06/15/	CONVERTIBLE BOND	743424AD5	3,953	3,500,000	PRN		SOLE		3,500,000	0	0
PROS HOLDINGS, INC. 2.000 12/	CONVERTIBLE BOND	74346YAB9	1,472	1,500,000	PRN		SOLE		1,500,000	0	0
PT TELEKOMUNIKASI INDONESIA (B	COM	715684106	904	31,000	SH		SOLE		31,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	12,594	287,000	SH		SOLE		287,000	0	0
PULTE CORP COM	COM	745867101	6,341	345,000	SH		SOLE		345,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	622	56,000	SH		SOLE		56,000	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,142	23,000	SH		SOLE		23,000	0	0
QUAKER CHEM CORP COM	COM	747316107	1,663	13,000	SH		SOLE		13,000	0	0
QUALCOMM INC COM	COM	747525103	1,923	29,500	SH		SOLE		29,500	0	0
QUANTUM CORP	COM	747906204	54	65,000	SH		SOLE		65,000	0	0
QUIDEL CORP COM	COM	74838J101	14,566	680,000	SH		SOLE		680,000	0	0
QUIDEL CORP. 3.250 02/15/20	CONVERTIBLE BOND	74838JAA9	1,724	1,750,000	PRN		SOLE		1,750,000	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U200	152	15,000	SH		SOLE		15,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	63,141	827,100	SH		SOLE		827,100	0	0
RAVEN INDS INC COM	COM	754212108	2,936	116,500	SH		SOLE		116,500	0	0
RAYONIER INC COM	COM	754907103	771	29,000	SH		SOLE		29,000	0	0
RAYTHEON COMPANY	COM	755111507	1,420	10,000	SH		SOLE		10,000	0	0
RED HAT, INC. 0.250 10/01/19	CONVERTIBLE BOND	756577AD4	846	725,000	PRN		SOLE		725,000	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,203	6,000	SH		SOLE		6,000	0	0
REPUBLIC SVCS INC CL A	COM	760759100	116,502	2,042,100	SH		SOLE		2,042,100	0	0
REXNORD CORP NEW COM	COM	76169B102	588	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	1,399	56,000	SH		SOLE		56,000	0	0
RGEN 2 1/8 6/1/21	CONVERTIBLE BOND	759916AA7	1,577	1,334,000	PRN		SOLE		1,334,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	18,307	476,000	SH		SOLE		476,000	0	0
RITE AID CORP COM	COM	767754104	37,846	4,592,908	SH		SOLE		4,592,908	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	59,055	439,400	SH		SOLE		439,400	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	73,696	1,910,200	SH		SOLE		1,910,200	0	0
ROLLINS INC	COM	775711104	121,850	3,607,150	SH		SOLE		3,607,150	0	0
ROPER INDS INC NEW	COM	776696106	7,580	41,400	SH		SOLE		41,400	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	5,478	290,000	SH		SOLE		290,000	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	542	8,000	SH		SOLE		8,000	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	19,686	362,000	SH		SOLE		362,000	0	0
ROYAL GOLD INC COM	COM	780287108	46,030	726,600	SH		SOLE		726,600	0	0
ROYAL GOLD, INC. 2.880 06/15/	CONVERTIBLE BOND	780287AA6	634	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	1,466	109,500	SH		SOLE		109,500	0	0
RPC INC. COMMON	COM	749660106	55,131	2,783,000	SH		SOLE		2,783,000	0	0
RTI BIOLOGICS INC COM	COM	74975N105	650	200,000	SH		SOLE		200,000	0	0
RTI INTERNATIONAL METALS 1.62	CONVERTIBLE BOND	74973WAB3	517	500,000	PRN		SOLE		500,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	10,145	328,639	SH		SOLE		328,639	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	81,604	1,295,100	SH		SOLE		42,100	0	1,253,000
SABRE CORP COM	COM	78573M104	3,905	156,500	SH		SOLE		156,500	0	0
SALEM COMMUNICATIONS CORP DECL	COM	794093104	4,147	663,500	SH		SOLE		663,500	0	0
SALESFORCE COM INC COM	COM	79466L302	2,074	30,300	SH		SOLE		30,300	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	21,937	830,300	SH		SOLE		830,300	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	380	5,400	SH		SOLE		5,400	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	266	700,000	SH		SOLE		700,000	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	3,232	31,300	SH		SOLE		31,300	0	0
SCANA CORP NEW COM	COM	80589M102	31,291	427,000	SH		SOLE		427,000	0	0
SCHEIN HENRY INC COM	COM	806407102	22,499	148,300	SH		SOLE		148,300	0	0
SCHLUMBERGER	COM	806857108	47,208	562,336	SH		SOLE		562,336	0	0
SCHULMAN A INC COM	COM	808194104	1,840	55,000	SH		SOLE		55,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,122	231,100	SH		SOLE		231,100	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	728	16,000	SH		SOLE		16,000	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	5,096	364,000	SH		SOLE		364,000	0	0
SCMP 3 1/4 12/15/21 144A	CONVERTIBLE BOND	864909AA4	2,130	2,000,000	PRN		SOLE		2,000,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	43,447	2,247,661	SH		SOLE		2,247,661	0	0
SCRIPPS NETWORKS INTERAC	COM	811065101	29,783	417,300	SH		SOLE		417,300	0	0
SEALED AIR CORP NEW	COM	81211K100	15,325	338,000	SH		SOLE		338,000	0	0
SECUREWORKS CORP CL A	COM	81374A105	106	10,000	SH		SOLE		10,000	0	0
SEMPRA ENERGY COM	COM	816851109	9,058	90,000	SH		SOLE		90,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	44,586	567,400	SH		SOLE		567,400	0	0
SEQUENTIAL BRNDS GROUP INC NEW	COM	81734P107	102	21,900	SH		SOLE		21,900	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	256	6,000	SH		SOLE		6,000	0	0
SERVICEMASTER GLOBAL HLDGS ICO	COM	81761R109	1,507	40,000	SH		SOLE		40,000	0	0
SEVCON INC	COM	81783K108	3,922	459,300	SH		SOLE		6,300	0	453,000
SHAKE SHACK INC CL A	COM	819047101	1,754	49,000	SH		SOLE		49,000	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	10,511	524,000	SH		SOLE		524,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	7,808	286,010	SH		SOLE		286,010	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,697	21,200	SH		SOLE		21,200	0	0
SHIRE PLC ADR	COM	82481R106	256	1,500	SH		SOLE		1,500	0	0
SILVER WHEATON CORP COM	COM	828336107	13,269	686,800	SH		SOLE		686,800	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	6,537	196,000	SH		SOLE		196,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,065	464,000	SH		SOLE		464,000	0	0
SJW GROUP	COM	784305104	22,308	398,500	SH		SOLE		398,500	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,076	195,000	SH		SOLE		195,000	0	0
SKYLINE CORP	COM	830830105	2,870	185,990	SH		SOLE		185,990	0	0
SLM CORP COM	COM	78442P106	7,328	665,000	SH		SOLE		665,000	0	0
SMITH A O CORP COM	COM	831865209	7,121	150,400	SH		SOLE		150,400	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	556	18,500	SH		SOLE		18,500	0	0
SMUCKER J M CO COM NEW	COM	832696405	17,211	134,400	SH		SOLE		134,400	0	0
SNAP ON TOOLS CORP	COM	833034101	7,844	45,800	SH		SOLE		45,800	0	0
SNYDERS LANCE INC COM	COM	833551104	41,969	1,094,650	SH		SOLE		1,094,650	0	0
SONOCO PRODS CO COM	COM	835495102	5,059	96,000	SH		SOLE		96,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	85,435	3,048,000	SH		SOLE		3,048,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	562	185,000	SH		SOLE		185,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	5,727	170,000	SH		SOLE		170,000	0	0
SOUTHERN CO	COM	842587107	25,726	523,000	SH		SOLE		523,000	0	0
SOUTHWEST GAS CORP	COM	844895102	103,567	1,351,700	SH		SOLE		1,351,700	0	0
SPARTAN MTRS INC COM	COM	846819100	743	80,375	SH		SOLE		80,375	0	0
SPARTANNASH CO COM	COM	847215100	237	6,000	SH		SOLE		6,000	0	0
SPARTON CORP COM	COM	847235108	1,670	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	8,988	82,000	SH		SOLE		82,000	0	0
SPDR GOLD TRUST	COM	78463V907	315	100	SH		SOLE		0	0	0
SPECTRA ENERGY CORP COM	COM	847560109	45,692	1,112,000	SH		SOLE		1,112,000	0	0
SPIRE INC COM	COM	84857L101	8,940	138,500	SH		SOLE		138,500	0	0
SPRINT CORP	COM	85207U105	22,490	2,671,053	SH		SOLE		2,671,053	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	1,818	96,100	SH		SOLE		96,100	0	0
SPWR 4.000 01/15/23	CONVERTIBLE BOND	867652AL3	2,483	3,500,000	PRN		SOLE		3,500,000	0	0
ST JUDE MEDICAL CENTER INC	COM	790849103	59,421	741,000	SH		SOLE		741,000	0	0
ST. JOE COMPANY	COM	790148100	19,201	1,010,560	SH		SOLE		1,010,560	0	0
STAMPS.COM INC (NEW)	COM	852857200	4,357	38,000	SH		SOLE		38,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	18,521	348,000	SH		SOLE		348,000	0	0
STANDEX INTL CORP	COM	854231107	5,095	58,000	SH		SOLE		58,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	803	7,000	SH		SOLE		7,000	0	0
STARBUCKS CORP COM	COM	855244109	15,851	285,500	SH		SOLE		285,500	0	0
STARRETT L S CO CL A	COM	855668109	2,847	306,092	SH		SOLE		306,092	0	0
STATE AUTO FINL CORP COM	COM	855707105	322	12,000	SH		SOLE		12,000	0	0
STATE STREET CORP	COM	857477103	54,350	699,300	SH		SOLE		699,300	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	9,667	530,000	SH		SOLE		530,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	4,186	270,046	SH		SOLE		270,046	0	0
STERICYCLE INC COM	COM	858912108	1,079	14,000	SH		SOLE		14,000	0	0
STERICYCLE INC CV PFD A 5.250	CONVERTIBLE PREF	858912207	949	15,000	SH		SOLE		15,000	0	0
STERIS PLC SHARES	COM	G84720104	3,645	54,084	SH		SOLE		54,084	0	0
STERLING BANCORP/DE	COM	85917A100	17,438	745,224	SH		SOLE		745,224	0	0
STILLWATER MINING	COM	86074Q102	839	52,100	SH		SOLE		52,100	0	0
STONERIDGE INC	COM	86183P102	3,538	200,000	SH		SOLE		200,000	0	0
STRAIGHT PATH COMMUNICATNS ICL	COM	862578101	225	6,629	SH		SOLE		6,629	0	0
STRATASYS LTD SHS	COM	M85548101	2,216	134,000	SH		SOLE		134,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	8,342	207,000	SH		SOLE		207,000	0	0
STRYKER CORP	COM	863667101	6,494	54,200	SH		SOLE		54,200	0	0
SUNCOR ENERGY INC	COM	867224107	6,456	197,500	SH		SOLE		197,500	0	0
SUNOCO LP COM U REP LP	COM	86765K109	2,444	90,900	SH		SOLE		90,900	0	0
SUNTRUST BANKS INC	COM	867914103	2,688	49,000	SH		SOLE		49,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	15,072	572,000	SH		SOLE		572,000	0	0
SUPERVALU INC COMMON	COM	868536103	1,074	230,000	SH		SOLE		230,000	0	0
SURMODICS INC COM	COM	868873100	3,257	128,224	SH		SOLE		128,224	0	0
SYNCHRONOSS TECHNOLOGIES 0.750	CONVERTIBLE BOND	87157BAA1	3,675	3,500,000	PRN		SOLE		3,500,000	0	0
SYNCHRONY FINL COM	COM	87165B103	596	16,434	SH		SOLE		16,434	0	0
SYNERON MEDICAL LTD ORD SHS	COM	M87245102	118	14,000	SH		SOLE		14,000	0	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	17,084	216,120	SH		SOLE		216,120	0	0
S&P GLOBAL INC COM	COM	78409V104	30,359	282,300	SH		SOLE		282,300	0	0
T ROWE PRICE GROUP INC	COM	74144T108	33,310	442,600	SH		SOLE		442,600	0	0
TAHOE RES INC COM	COM	873868103	15,827	1,680,200	SH		SOLE		1,680,200	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	16,093	326,500	SH		SOLE		326,500	0	0
TARGA RES CORP COM	COM	87612G101	207	3,700	SH		SOLE		3,700	0	0
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	2,930	152,106	SH		SOLE		152,106	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	2,274	2,000,000	PRN		SOLE		2,000,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	4,360	100,000	SH		SOLE		100,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	15,519	224,000	SH		SOLE		224,000	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	35,822	824,442	SH		SOLE		824,442	0	0
TEAM INC COM	COM	878155100	6,830	174,000	SH		SOLE		174,000	0	0
TEGNA INC COM	COM	87901J105	364	17,000	SH		SOLE		17,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	3,306	130,000	SH		SOLE		130,000	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	1,690	93,000	SH		SOLE		93,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	3,343	376,000	SH		SOLE		376,000	0	0
TELEFLEX INC	COM	879369106	645	4,000	SH		SOLE		4,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	5,054	377,702	SH		SOLE		377,702	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	17,186	1,868,023	SH		SOLE		1,868,023	0	0
TELEPHONE & DATA SYS	COM	879433829	82,964	2,873,710	SH		SOLE		2,873,710	0	0
TELUS CORP COM	COM	87971M103	5,940	186,500	SH		SOLE		186,500	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	3,928	110,000	SH		SOLE		110,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,187	147,396	SH		SOLE		147,396	0	0
TENNANT CO	COM	880345103	19,936	280,000	SH		SOLE		280,000	0	0
TENNECO INC	COM	880349105	39,094	625,800	SH		SOLE		625,800	0	0
TEREX CORP NEW COM	COM	880779103	252	8,000	SH		SOLE		8,000	0	0
TESLA MOTORS 1.250 03/1/21	CONVERTIBLE BOND	88160RAC5	1,729	2,000,000	PRN		SOLE		2,000,000	0	0
TESORO PETE CORP COM	COM	881609101	2,536	29,000	SH		SOLE		29,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	516	128,000	SH		SOLE		128,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	1,994	55,000	SH		SOLE		55,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	50,313	689,500	SH		SOLE		689,500	0	0
TEXTRON INC	COM	883203101	46,136	950,075	SH		SOLE		950,075	0	0
TFS FINL CORP COM	COM	87240R107	267	14,000	SH		SOLE		14,000	0	0
THE MEDICINES CO. 2.5 1/15/22	CONVERTIBLE BOND	584688AE5	2,402	2,000,000	PRN		SOLE		2,000,000	0	0
THE PRICELINE GROUP INC. 1.000	CONVERTIBLE BOND	741503AQ9	4,723	3,000,000	PRN		SOLE		3,000,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	2,389	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,542	138,500	SH		SOLE		138,500	0	0
THOR INDS INC COM	COM	885160101	2,601	26,000	SH		SOLE		26,000	0	0
TIFFANY & CO NEW COM	COM	886547108	232	3,000	SH		SOLE		3,000	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	1,457	123,434	SH		SOLE		123,434	0	0
TIME INC NEW COM	COM	887228104	284	15,900	SH		SOLE		15,900	0	0
TIME WARNER INC COM	COM	887317303	135,594	1,404,681	SH		SOLE		1,404,681	0	0
TIMKEN CO COM	COM	887389104	10,481	264,000	SH		SOLE		264,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	6,529	421,800	SH		SOLE		421,800	0	0
TIVO CORP	COM	88870P106	2,260	108,148	SH		SOLE		108,148	0	0
TJX COS INC NEW COM	COM	872540109	4,583	61,000	SH		SOLE		61,000	0	0
TLGT 3.75 12/15/19	CONVERTIBLE BOND	449575AB5	1,621	1,750,000	PRN		SOLE		1,750,000	0	0
TMST 6 06/01/21	CONVERTIBLE BOND	887399AA1	2,224	1,500,000	PRN		SOLE		1,500,000	0	0
TOLL BROS INC COM	COM	889478103	11,625	375,000	SH		SOLE		375,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	31,319	787,903	SH		SOLE		787,903	0	0
TORO CO COM	COM	891092108	4,140	74,000	SH		SOLE		74,000	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	24,364	478,000	SH		SOLE		478,000	0	0
TRACTOR SUPPLY CO COM	COM	892356106	19,673	259,500	SH		SOLE		259,500	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	218	33,050	SH		SOLE		33,050	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,894	138,000	SH		SOLE		138,000	0	0
TREDEGAR INDS INC	COM	894650100	17,409	725,371	SH		SOLE		725,371	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	794	11,000	SH		SOLE		11,000	0	0
TREMOR VIDEO INC COM	COM	89484Q100	25	10,000	SH		SOLE		10,000	0	0
TRIBUNE MEDIA CO - A	COM	896047503	595	17,000	SH		SOLE		17,000	0	0
TRINITY INDS INC	COM	896522109	17,128	617,000	SH		SOLE		617,000	0	0
TRIPADVISOR INC COM	COM	896945201	255	5,500	SH		SOLE		5,500	0	0
TRONC INC COM	COM	89703P107	166	12,000	SH		SOLE		12,000	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	4,354	631,000	SH		SOLE		631,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	1,825	565,000	SH		SOLE		565,000	0	0
TWENTY FIRST CENTY FOX A	COM	90130A101	98,594	3,516,200	SH		SOLE		3,516,200	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	28,694	1,053,000	SH		SOLE		1,053,000	0	0
TWIN DISC INC COM	COM	901476101	4,497	308,000	SH		SOLE		308,000	0	0
TWITTER INC	COM	90184L102	4,890	300,000	SH		SOLE		300,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	35,407	248,000	SH		SOLE		248,000	0	0
TYSON FOODS CV PFD 4.750 7/15	CONVERTIBLE PREF	902494301	2,706	40,000	SH		SOLE		40,000	0	0
TYSON FOODS INC	COM	902494103	7,155	116,000	SH		SOLE		116,000	0	0
T-MOBILE US CV PFD 5.500 12/1	CONVERTIBLE PREF	872590203	2,833	30,000	SH		SOLE		30,000	0	0
T-MOBILE US INC	COM	872590104	24,637	428,400	SH		SOLE		428,400	0	0
U S BANCORP	COM	902973304	4,880	95,000	SH		SOLE		95,000	0	0
UGI CORP NEW COM	COM	902681105	16,750	363,500	SH		SOLE		363,500	0	0
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	5,201	20,400	SH		SOLE		20,400	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	4,270	104,000	SH		SOLE		104,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	7,530	185,000	SH		SOLE		185,000	0	0
UNITED GUARDIAN INC COM	COM	910571108	705	45,500	SH		SOLE		45,500	0	0
UNITED NAT FOODS INC COM	COM	911163103	17,609	369,000	SH		SOLE		369,000	0	0
UNITED RENTALS INC COM	COM	911363109	4,962	47,000	SH		SOLE		47,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	52,774	1,207,100	SH		SOLE		1,207,100	0	0
UNITED STATES OIL FUND LP UNIT	MUTUAL FUNDS	91232N108	12,681	1,082,000	SH		SOLE		1,082,000	0	0
UNITED STS STL CORP NEW COM	COM	912909108	1,485	45,000	SH		SOLE		45,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,179	29,000	SH		SOLE		29,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	35,513	221,900	SH		SOLE		221,900	0	0
UNITIL CORP	COM	913259107	3,128	69,000	SH		SOLE		69,000	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	8,793	883,760	SH		SOLE		883,760	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	684	235,000	SH		SOLE		235,000	0	0
VALE S A ADR	COM	91912E105	114	15,000	SH		SOLE		15,000	0	0
VALERO ENERGY CORP COM	COM	91913Y100	8,267	121,000	SH		SOLE		121,000	0	0
VALMONT INDS INC	COM	920253101	4,368	31,000	SH		SOLE		31,000	0	0
VALSPAR CORP COM	COM	920355104	49,076	473,664	SH		SOLE		473,664	0	0
VALUE LINE INC	COM	920437100	1,049	53,782	SH		SOLE		53,782	0	0
VALVOLINE INC COM	COM	92047W101	327	15,200	SH		SOLE		15,200	0	0
VANECK VECTORS ETF TR	COM	92189F956	26,166	100	SH		SOLE		0	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	15,028	267,875	SH		SOLE		267,875	0	0
VCA ANTECH INC COM	COM	918194101	3,535	51,500	SH		SOLE		51,500	0	0
VECTREN INC.	COM	92240G101	28,526	547,000	SH		SOLE		547,000	0	0
VECTRUS INC COM	COM	92242T101	1,695	71,055	SH		SOLE		71,055	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	266	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	124,632	2,334,811	SH		SOLE		2,334,811	0	0
VIACOM INC NEW CL A	COM	92553P102	72,897	1,893,421	SH		SOLE		1,893,421	0	0
VIACOM INC NEW CL B	COM	92553P201	6,669	190,000	SH		SOLE		190,000	0	0
VICOR CORP COM	COM	925815102	2,220	147,000	SH		SOLE		147,000	0	0
VIDEOCON D2H LTD ADR	COM	92657J101	386	47,000	SH		SOLE		47,000	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,240	72,500	SH		SOLE		72,500	0	0
VIMPELCOM LTD-SPON ADR-W/I	COM	92719A106	7,238	1,880,082	SH		SOLE		1,880,082	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	725	22,000	SH		SOLE		22,000	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	479	30,000	SH		SOLE		30,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	16,486	211,300	SH		SOLE		211,300	0	0
VISTEON CORP COM NEW	COM	92839U206	8,765	109,100	SH		SOLE		109,100	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	2,902	122,200	SH		SOLE		122,200	0	0
VODAFONE GROUP ADR	COM	92857W308	29,550	1,209,572	SH		SOLE		1,209,572	0	0
VSI 2 1/4 12/01/20	CONVERTIBLE BOND	92849EAB7	1,627	1,750,000	PRN		SOLE		1,750,000	0	0
VULCAN MATLS CO COM	COM	929160109	6,320	50,500	SH		SOLE		50,500	0	0
W D 40 COMPANY	COM	929236107	2,572	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	27,105	1,389,303	SH		SOLE		1,389,303	0	0
WAL MART STORES INC	COM	931142103	8,156	118,000	SH		SOLE		118,000	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	41,405	500,300	SH		SOLE		500,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,211	244,450	SH		SOLE		244,450	0	0
WASTE MGMT INC DEL COM	COM	94106L109	70,726	997,400	SH		SOLE		997,400	0	0
WATERS CORP COM	COM	941848103	1,290	9,600	SH		SOLE		9,600	0	0
WATSCO INC CL B	COM	942622101	1,171	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	37,849	580,500	SH		SOLE		580,500	0	0
WCI CMNTYS INC COM PAR $0.01	COM	92923C807	4,204	179,255	SH		SOLE		179,255	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	26,093	5,229,000	SH		SOLE		5,229,000	0	0
WEB.COM GROUP, INC. 1.000 08/	CONVERTIBLE BOND	94733AAA2	1,924	2,000,000	PRN		SOLE		2,000,000	0	0
WEC ENERGY GROUP	COM	92939U106	49,266	840,000	SH		SOLE		840,000	0	0
WEIS MKTS INC	COM	948849104	4,411	66,000	SH		SOLE		66,000	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	2,975	2,500	SH		SOLE		2,500	0	0
WELLS FARGO & CO NEW	COM	949746101	121,253	2,200,200	SH		SOLE		2,200,200	0	0
WELLTOWER INC CV PFD 6.500	CONVERTIBLE PREF	95040Q203	2,558	42,500	SH		SOLE		42,500	0	0
WESTAR ENERGY INC	COM	95709T100	153,061	2,716,248	SH		SOLE		2,716,248	0	0
WEYERHAEUSER CO	COM	962166104	19,258	640,000	SH		SOLE		640,000	0	0
WFT 5 7/8 7/1/21	CONVERTIBLE BOND	947075AH0	1,628	1,500,000	PRN		SOLE		1,500,000	0	0
WGL HLDGS INC COM	COM	92924F106	7,514	98,500	SH		SOLE		98,500	0	0
WHITEWAVE FOODS CO - A	COM	966244105	71,803	1,291,420	SH		SOLE		1,291,420	0	0
WHITING PETE CORP NEW COM	COM	966387102	2,260	188,000	SH		SOLE		188,000	0	0
WHOLE FOODS MKT INC COM	COM	966837106	27,530	895,000	SH		SOLE		895,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	700	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	160	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	7,651	245,700	SH		SOLE		245,700	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	734	6,000	SH		SOLE		6,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,899	60,000	SH		SOLE		60,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	2,985	136,000	SH		SOLE		136,000	0	0
WOODWARD INC	COM	980745103	4,695	68,000	SH		SOLE		68,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	2,944	160,000	SH		SOLE		160,000	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	12,877	560,354	SH		SOLE		560,354	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,527	20,000	SH		SOLE		20,000	0	0
WYNN RESORTS LTD COM	COM	983134107	8,798	101,700	SH		SOLE		101,700	0	0
XCEL ENERGY INC COM	COM	98389B100	20,513	504,000	SH		SOLE		504,000	0	0
XYLEM INC	COM	98419M100	117,858	2,380,000	SH		SOLE		2,380,000	0	0
YADKIN FINL CORP COM	COM	984305102	1,028	30,000	SH		SOLE		30,000	0	0
YAHOO INC.	COM	984332106	32,800	848,200	SH		SOLE		848,200	0	0
YAMANA GOLD INC COM	COM	98462Y100	42	15,000	SH		SOLE		15,000	0	0
YORK WTR CO COM	COM	987184108	5,577	146,000	SH		SOLE		146,000	0	0
YUME INC COM	COM	98872B104	90	25,000	SH		SOLE		25,000	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	789	24,000	SH		SOLE		24,000	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	783	18,000	SH		SOLE		18,000	0	0
ZIMMER BIOMET HLDG	COM	98956P102	12,952	125,500	SH		SOLE		125,500	0	0
ZOETIS INC	COM	98978V103	35,395	661,213	SH		SOLE		661,213	0	0