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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKAMAI TECHNOLOGIES INC 0% 02/15/2019 CONB 00971TAG6 2,873 3,000,000 PRN   SOLE   3,000,000 0 0
INTEL CORP 2.95% 12/15/2035 CONB 458140AD2 8,217 6,335,000 PRN   SOLE   6,335,000 0 0
JDS UNIPHASE CORP .625000% 08/15/2033 CONB 46612JAF8 5,698 6,000,000 PRN   SOLE   6,000,000 0 0
LIBERTY MEDIA CORP 1.375000% 10/15/2023 CONB 531229AB8 5,970 6,000,000 PRN   SOLE   6,000,000 0 0
MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 CONB 595112AU7 3,717 3,700,000 PRN   SOLE   3,700,000 0 0
NVIDIA CORP 1.000000% 12/01/2018 CONB 67066GAC8 6,884 4,200,000 PRN   SOLE   4,200,000 0 0
ROYAL GOLD INC 2.875000% 06/15/2019 CONB 780287AA6 35,457 38,900,000 PRN   SOLE   38,900,000 0 0
SANDISK CORP .500000% 10/15/2020 CONB 80004CAF8 5,731 5,500,000 PRN   SOLE   5,500,000 0 0
SEACOR HOLDINGS INC 3.000000% 11/15/2028 CONB 81170YAB5 3,967 5,000,000 PRN   SOLE   5,000,000 0 0
WEYERHAEUSER CO 6.375000% 07/01/2016 CONBNP 962166872 2,777 55,000 PRN   SOLE   55,000 0 0
YAHOO INC 0% 12/01/2018 CONB 984332AF3 3,803 3,900,000 PRN   SOLE   3,900,000 0 0
ABBOTT LABORATORIES COM 2824100 16,492 367,216 SH   SOLE   367,216 0 0
ABBVIE INC COM 00287Y109 46,183 779,588 SH   SOLE   779,588 0 0
ACE LTD COM H0023R105 53,584 458,569 SH   SOLE   458,569 0 0
ACXIOM CORP COM 5125109 4,341 207,499 SH   SOLE   207,499 0 0
ADT CORP/THE COM 00101J106 2,751 83,411 SH   SOLE   83,411 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 435 76,700 SH   SOLE   76,700 0 0
ALAMOS GOLD INC-CLASS A COM 11532108 3,568 1,084,413 SH   SOLE   1,084,413 0 0
ALLEGHANY CORP COM 17175100 6,017 12,589 SH   SOLE   12,589 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,662 303,118 SH   SOLE   303,118 0 0
ALMOST FAMILY INC COM 20409108 4,540 118,744 SH   SOLE   118,744 0 0
ALTRIA GROUP INC COM 02209S103 2,579 44,301 SH   SOLE   44,301 0 0
AMERICAN EXPRESS CO COM 25816109 9,971 143,368 SH   SOLE   143,368 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 44,995 726,071 SH   SOLE   726,071 0 0
AMERICAN VANGUARD CORP COM 30371108 7,166 511,464 SH   SOLE   511,464 0 0
AMERICA'S CAR-MART INC COM 03062T105 4,007 150,132 SH   SOLE   150,132 0 0
AMGEN INC COM 31162100 13,045 80,360 SH   SOLE   80,360 0 0
ANDERSONS INC/THE COM 34164103 5,025 158,859 SH   SOLE   158,859 0 0
APPLE INC COM 37833100 72,779 691,425 SH   SOLE   691,425 0 0
APPLIED MATERIALS INC COM 38222105 5,302 284,001 SH   SOLE   284,001 0 0
ATLANTIC TELE-NETWORK INC COM 49079205 7,025 89,793 SH   SOLE   89,793 0 0
AT&T INC COM 00206R102 17,554 510,148 SH   SOLE   510,148 0 0
BAIDU INC - SPON ADR ADR 56752108 14,046 74,300 SH   SOLE   74,300 0 0
BANK OF AMERICA CORP COM 60505104 38,452 2,284,724 SH   SOLE   2,284,724 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,677 468,182 SH   SOLE   468,182 0 0
BIGLARI HOLDINGS INC COM 08986R101 4,920 15,099 SH   SOLE   15,099 0 0
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 10,348 313,000 SH   SOLE   313,000 0 0
BLACKROCK INC COM 09247X101 6,169 18,115 SH   SOLE   18,115 0 0
BOFI HOLDING INC COM 05566U108 905 43,000 SH   SOLE   43,000 0 0
BORGWARNER INC COM 99724106 11,293 261,219 SH   SOLE   261,219 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 6,757 227,265 SH   SOLE   227,265 0 0
C1 FINANCIAL INC COM 12591N109 4,049 167,263 SH   SOLE   167,263 0 0
CAI INTERNATIONAL INC COM 12477X106 4,493 445,746 SH   SOLE   445,746 0 0
CALIX INC COM 13100M509 5,094 647,237 SH   SOLE   647,237 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,029 111,234 SH   SOLE   111,234 0 0
CARDINAL FINANCIAL CORP COM 14149F109 6,952 305,584 SH   SOLE   305,584 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,674 948,827 SH   SOLE   948,827 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 6,013 531,631 SH   SOLE   531,631 0 0
CBOE HOLDINGS INC COM 12503M108 11,228 173,000 SH   SOLE   173,000 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 5,774 346,172 SH   SOLE   346,172 0 0
CHEVRON CORP COM 166764100 15,134 168,232 SH   SOLE   168,232 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 7,026 49,317 SH   SOLE   49,317 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 12,865 875,752 SH   SOLE   875,752 0 0
CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 234 22,258 SH   SOLE   22,258 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 210 49,100 SH   SOLE   49,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,365 220,310 SH   SOLE   220,310 0 0
CISCO SYSTEMS INC COM 17275R102 163,246 6,011,636 SH   SOLE   5,261,636 0 750,000
CITIGROUP INC COM 172967424 37,520 725,018 SH   SOLE   725,018 0 0
CITIZENS FINANCIAL GROUP COM 174610105 10,754 410,620 SH   SOLE   410,620 0 0
CIVITAS SOLUTIONS INC COM 17887R102 6,697 232,614 SH   SOLE   232,614 0 0
CLEAN HARBORS INC COM 184496107 13,211 317,199 SH   SOLE   317,199 0 0
COACH INC COM 189754104 74,477 2,275,492 SH   SOLE   1,825,492 0 450,000
COLGATE-PALMOLIVE CO COM 194162103 16,053 240,967 SH   SOLE   240,967 0 0
COMCAST CORP-CLASS A COM 20030N101 20,033 354,998 SH   SOLE   354,998 0 0
CONOCOPHILLIPS COM 20825C104 5,739 122,910 SH   SOLE   122,910 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 2,753 57,039 SH   SOLE   57,039 0 0
CORELOGIC INC COM 21871D103 5,332 157,478 SH   SOLE   157,478 0 0
CORNING INC COM 219350105 2,160 118,138 SH   SOLE   118,138 0 0
COVANTA HOLDING CORP COM 22282E102 10,371 669,523 SH   SOLE   669,523 0 0
CREDICORP LTD COM G2519Y108 4,510 46,346 SH   SOLE   46,346 0 0
CVS HEALTH CORP COM 126650100 26,438 270,411 SH   SOLE   270,411 0 0
DEVRY EDUCATION GROUP INC COM 251893103 20,834 823,155 SH   SOLE   823,155 0 0
DYNAMIC MATERIALS CORP COM 267888105 2,063 295,127 SH   SOLE   295,127 0 0
EBAY INC COM 278642103 3,566 129,755 SH   SOLE   129,755 0 0
EMC CORP/MA COM 268648102 8,184 318,702 SH   SOLE   318,702 0 0
EMCOR GROUP INC COM 29084Q100 1,460 30,390 SH   SOLE   30,390 0 0
EMERSON ELECTRIC CO COM 291011104 9,112 190,515 SH   SOLE   190,515 0 0
EQUIFAX INC COM 294429105 6,070 54,500 SH   SOLE   54,500 0 0
EROS INTERNATIONAL PLC COM G3788M114 15,180 1,659,028 SH   SOLE   1,659,028 0 0
FIRST SOLAR INC COM 336433107 9,406 142,543 SH   SOLE   142,543 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 2,813 89,639 SH   SOLE   89,639 0 0
GANNETT CO INC COM 36473H104 2,513 154,254 SH   SOLE   154,254 0 0
GENERAL ELECTRIC CO COM 369604103 11,428 366,860 SH   SOLE   366,860 0 0
GENESEE & WYOMING INC-CL A COM 371559105 5,130 95,556 SH   SOLE   95,556 0 0
GLOBAL PAYMENTS INC COM 37940X102 15,725 243,765 SH   SOLE   243,765 0 0
GRAHAM CORP COM 384556106 2,843 169,051 SH   SOLE   169,051 0 0
HALLIBURTON CO COM 406216101 5,548 162,983 SH   SOLE   162,983 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 4,555 389,619 SH   SOLE   389,619 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 5,128 118,000 SH   SOLE   118,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,144 905,982 SH   SOLE   905,982 0 0
HDFC BANK LTD-ADR ADR 40415F101 2,686 43,600 SH   SOLE   43,600 0 0
HEALTHWAYS INC COM 422245100 5,996 465,879 SH   SOLE   465,879 0 0
HESS CORP COM 42809H107 3,099 63,921 SH   SOLE   63,921 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 42,692 2,808,700 SH   SOLE   2,370,000 0 438,700
HMS HOLDINGS CORP COM 40425J101 6,985 566,005 SH   SOLE   566,005 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 23,894 1,077,282 SH   SOLE   1,077,282 0 0
HOMEINNS HOTEL GROUP-ADR ADR 43742E102 7,392 216,400 SH   SOLE   216,400 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 25,364 244,901 SH   SOLE   244,901 0 0
HP INC COM 40434L105 17,760 1,500,000 SH   SOLE   1,500,000 0 0
IKANG HEALTHCARE GROUP-ADR COM 45174L108 4,275 209,143 SH   SOLE   209,143 0 0
INFOSYS LTD-SP ADR ADR 456788108 6,874 410,400 SH   SOLE   410,400 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 2,797 112,634 SH   SOLE   112,634 0 0
INTEL CORP COM 458140100 12,678 368,025 SH   SOLE   368,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,250 40,000 SH   SOLE   40,000 0 0
INTUIT INC COM 461202103 10,133 105,000 SH   SOLE   105,000 0 0
ITRON INC COM 465741106 10,443 288,646 SH   SOLE   288,646 0 0
JD.COM INC-ADR ADR 47215P106 4,978 154,300 SH   SOLE   154,300 0 0
JOHNSON CONTROLS INC COM 478366107 13,370 338,554 SH   SOLE   338,554 0 0
JOHNSON & JOHNSON COM 478160104 35,974 350,211 SH   SOLE   350,211 0 0
JPMORGAN CHASE & CO COM 46625H100 56,932 862,209 SH   SOLE   862,209 0 0
KINDRED HEALTHCARE INC COM 494580103 5,517 463,250 SH   SOLE   463,250 0 0
KLX INC COM 482539103 4,878 158,417 SH   SOLE   158,417 0 0
LINCOLN NATIONAL CORP COM 534187109 3,096 61,602 SH   SOLE   61,602 0 0
LKQ CORP COM 501889208 27,545 929,633 SH   SOLE   929,633 0 0
LOCKHEED MARTIN CORP COM 539830109 10,249 47,200 SH   SOLE   47,200 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 48,512 2,723,839 SH   SOLE   2,723,839 0 0
MARKEL CORP COM 570535104 14,148 16,016 SH   SOLE   16,016 0 0
MARKIT LTD COM G58249106 1,704 56,474 SH   SOLE   56,474 0 0
MASTERCARD INC-CLASS A COM 57636Q104 20,945 215,129 SH   SOLE   215,129 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 10,752 109,073 SH   SOLE   109,073 0 0
MEDTRONIC PLC COM G5960L103 35,410 460,348 SH   SOLE   460,348 0 0
MERCK & CO. INC. COM 58933Y105 8,752 165,699 SH   SOLE   165,699 0 0
MICROSOFT CORP COM 594918104 23,294 419,856 SH   SOLE   419,856 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 896 145,000 SH   SOLE   145,000 0 0
MONARCH FINANCIAL HOLDINGS COM 60907Q100 6,112 339,757 SH   SOLE   339,757 0 0
MORGAN STANLEY COM 617446448 4,065 127,800 SH   SOLE   127,800 0 0
MSCI INC COM 55354G100 19,764 274,000 SH   SOLE   274,000 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 4,633 339,401 SH   SOLE   339,401 0 0
NEWMONT MINING CORP COM 651639106 2,170 120,629 SH   SOLE   120,629 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 12,573 400,800 SH   SOLE   400,800 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,736 99,625 SH   SOLE   99,625 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5,449 92,242 SH   SOLE   92,242 0 0
ORACLE CORP COM 68389X105 17,346 474,832 SH   SOLE   474,832 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,465 149,836 SH   SOLE   149,836 0 0
OWENS CORNING COM 690742101 9,802 208,422 SH   SOLE   208,422 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,602 210,000 SH   SOLE   210,000 0 0
PBF ENERGY INC-CLASS A COM 69318G106 5,255 142,756 SH   SOLE   142,756 0 0
PENTAIR PLC COM G7S00T104 10,897 220,016 SH   SOLE   220,016 0 0
PEPSICO INC COM 713448108 9,876 98,837 SH   SOLE   98,837 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 2,681 908,713 SH   SOLE   908,713 0 0
PFIZER INC COM 717081103 30,560 946,713 SH   SOLE   946,713 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 15,599 177,445 SH   SOLE   177,445 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,483 26,053 SH   SOLE   26,053 0 0
POWERSHARES BUYBACK ACHVERS ETFNP 73935X286 72,963 1,605,000 SH   SOLE   1,605,000 0 0
PROASSURANCE CORP COM 74267C106 4,729 97,455 SH   SOLE   97,455 0 0
PROCTER & GAMBLE CO/THE COM 742718109 12,153 153,045 SH   SOLE   153,045 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,839 332,887 SH   SOLE   332,887 0 0
QUESTAR CORP COM 748356102 4,304 220,949 SH   SOLE   220,949 0 0
RAYTHEON COMPANY COM 755111507 6,891 55,336 SH   SOLE   55,336 0 0
REGAL BELOIT CORP COM 758750103 13,135 224,452 SH   SOLE   224,452 0 0
REIS INC COM 75936P105 5,509 232,165 SH   SOLE   232,165 0 0
REPUBLIC SERVICES INC COM 760759100 23,960 544,660 SH   SOLE   544,660 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,123 42,800 SH   SOLE   42,800 0 0
ROYAL CARIBBEAN CRUISES LTD- US LINE COM V7780T103 263,608 2,604,567 SH   SOLE   2,407,502 0 197,065
RUBICON PROJECT INC/THE COM 78112V102 5,491 333,816 SH   SOLE   333,816 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 26,599 307,645 SH   SOLE   53,170 0 254,475
SAFEGUARD SCIENTIFICS INC COM 786449207 4,203 289,683 SH   SOLE   289,683 0 0
SANDERSON FARMS INC COM 800013104 6,330 81,660 SH   SOLE   81,660 0 0
SCHLUMBERGER LTD COM 806857108 3,101 44,455 SH   SOLE   44,455 0 0
SEACOR HOLDINGS INC COM 811904101 4,773 90,814 SH   SOLE   90,814 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 15,645 339,676 SH   SOLE   339,676 0 0
SMITH (A.O.) CORP COM 831865209 17,006 221,987 SH   SOLE   221,987 0 0
SOTHEBY'S COM 835898107 4,889 189,773 SH   SOLE   189,773 0 0
SPECTRA ENERGY CORP COM 847560109 7,746 323,565 SH   SOLE   323,565 0 0
STATE BANK FINANCIAL CORP COM 856190103 5,994 285,041 SH   SOLE   285,041 0 0
STERICYCLE INC COM 858912108 14,904 123,583 SH   SOLE   123,583 0 0
ST JUDE MEDICAL INC COM 790849103 803 13,000 SH   SOLE   13,000 0 0
SUNOPTA INC COM 8676EP108 3,284 480,125 SH   SOLE   480,125 0 0
SUNPOWER CORP COM 867652406 8,754 291,709 SH   SOLE   291,709 0 0
SUNTRUST BANKS INC COM 867914103 6,717 156,792 SH   SOLE   156,792 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 4,287 318,246 SH   SOLE   318,246 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,461 80,923 SH   SOLE   80,923 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,198 228,500 SH   SOLE   228,500 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 4,637 30,000 SH   SOLE   30,000 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 6,519 221,200 SH   SOLE   221,200 0 0
TEGNA INC COM 87901J105 7,873 308,509 SH   SOLE   308,509 0 0
TEJON RANCH CO COM 879080109 4,614 240,924 SH   SOLE   240,924 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 6,202 239,533 SH   SOLE   239,533 0 0
TETRA TECH INC COM 88162G103 399 15,353 SH   SOLE   15,353 0 0
TIME WARNER INC COM 887317303 2,256 34,885 SH   SOLE   34,885 0 0
TRAVELERS COS INC/THE COM 89417E109 10,548 93,462 SH   SOLE   93,462 0 0
TYCO INTERNATIONAL PLC COM G91442106 5,192 162,818 SH   SOLE   162,818 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,608 113,850 SH   SOLE   113,850 0 0
UNITED NATURAL FOODS INC COM 911163103 21,672 550,608 SH   SOLE   550,608 0 0
UNITED RENTALS INC COM 911363109 5,522 76,123 SH   SOLE   76,123 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 3,453 245,959 SH   SOLE   245,959 0 0
VANTIV INC - CL A COM 92210H105 6,259 132,000 SH   SOLE   132,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,783 1,978,075 SH   SOLE   1,978,075 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 11,571 757,776 SH   SOLE   757,776 0 0
VISA INC-CLASS A SHARES COM 92826C839 35,520 458,027 SH   SOLE   458,027 0 0
WABTEC CORP COM 929740108 1,868 26,271 SH   SOLE   26,271 0 0
WAL-MART STORES INC COM 931142103 10,440 170,307 SH   SOLE   170,307 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 6,234 125,510 SH   SOLE   125,510 0 0
WELLS FARGO & CO COM 949746101 41,612 765,481 SH   SOLE   765,481 0 0
WHOLE FOODS MARKET INC COM 966837106 6,681 199,424 SH   SOLE   199,424 0 0
XYLEM INC COM 98419M100 13,057 357,733 SH   SOLE   357,733 0 0
YAMANA GOLD INC COM 98462Y100 511 274,527 SH   SOLE   274,527 0 0