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 2,910 3,000,000 PRN   SOLE   3,000,000 0 0
BROCADE COMMUNICATIONS 1.375000% 01/01/2020 CONB 111621AQ1 5,028 5,100,000 PRN   SOLE   5,100,000 0 0
CITRIX SYSTEMS INC .500000% 04/15/2019 CONB 177376AD2 7,849 7,000,000 PRN   SOLE   6,200,000 0 800,000
EXELON CORP 6.500000% 06/01/2017 CONBNP 30161N127 1,210 25,000 PRN   SOLE   25,000 0 0
INTEL CORP 2.95% 12/15/2035 CONB 458140AD2 7,467 5,835,000 PRN   SOLE   5,835,000 0 0
INTERDIGITAL INC 1.500000% 03/01/2020 CONB 458660AD9 4,650 4,500,000 PRN   SOLE   4,500,000 0 0
JDS UNIPHASE CORP .625000% 08/15/2033 CONB 46612JAF8 3,928 4,000,000 PRN   SOLE   4,000,000 0 0
LIBERTY MEDIA CORP 1.375000% 10/15/2023 CONB 531229AB8 5,167 5,200,000 PRN   SOLE   5,200,000 0 0
MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 CONB 595017AD6 4,451 4,000,000 PRN   SOLE   4,000,000 0 0
MOLINA HEALTHCARE INC 1.625000% 08/15/2044 CONB 60855RAD2 3,819 3,500,000 PRN   SOLE   3,500,000 0 0
NEWMONT MINING CORP 1.625000% 07/15/2017 CONB 651639AJ5 101,403 90,500,000 PRN   SOLE   90,500,000 0 0
NVIDIA CORP 1.000000% 12/01/2018 CONB 67066GAC8 3,779 1,600,000 PRN   SOLE   1,600,000 0 0
ROYAL GOLD INC 2.875000% 06/15/2019 CONB 780287AA6 72,189 67,900,000 PRN   SOLE   67,900,000 0 0
SANDISK CORP .500000% 10/15/2020 CONB 80004CAF8 5,500 5,500,000 PRN   SOLE   5,500,000 0 0
SEACOR HOLDINGS INC 3.000000% 11/15/2028 CONB 81170YAB5 3,370 4,000,000 PRN   SOLE   4,000,000 0 0
STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 CONB 85571BAC9 6,946 6,900,000 PRN   SOLE   6,900,000 0 0
TOLL BROS FINANCE CORP .500000% 09/15/2032 CONB 88947EAM2 4,114 4,200,000 PRN   SOLE   4,200,000 0 0
YAHOO INC 0% 12/01/2018 CONB 984332AF3 3,884 3,900,000 PRN   SOLE   3,900,000 0 0
ABBOTT LABORATORIES COM 2824100 12,831 326,416 SH   SOLE   326,416 0 0
ABBVIE INC COM 00287Y109 46,068 744,113 SH   SOLE   744,113 0 0
ACXIOM CORP COM 5125109 4,948 225,029 SH   SOLE   225,029 0 0
ADDUS HOMECARE CORP COM 6739106 4,342 249,129 SH   SOLE   249,129 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 428 76,700 SH   SOLE   76,700 0 0
ALLEGHANY CORP COM 17175100 6,657 12,113 SH   SOLE   12,113 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,171 34,135 SH   SOLE   34,135 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,869 383,421 SH   SOLE   383,421 0 0
ALMOST FAMILY INC COM 20409108 5,881 138,008 SH   SOLE   138,008 0 0
AMERICAN EXPRESS CO COM 25816109 7,639 125,732 SH   SOLE   125,732 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 22,276 421,171 SH   SOLE   421,171 0 0
AMERICAN TOWER CORP COM 03027X100 11,906 104,800 SH   SOLE   104,800 0 0
AMERICAN VANGUARD CORP COM 30371108 6,661 440,845 SH   SOLE   440,845 0 0
AMERICA'S CAR-MART INC COM 03062T105 6,451 228,443 SH   SOLE   228,443 0 0
AMGEN INC COM 31162100 10,721 70,461 SH   SOLE   70,461 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 5,121 347,194 SH   SOLE   347,194 0 0
ANDERSONS INC/THE COM 34164103 6,351 178,707 SH   SOLE   178,707 0 0
APPLE INC COM 37833100 55,881 584,525 SH   SOLE   584,525 0 0
APPLIED MATERIALS INC COM 38222105 5,970 249,075 SH   SOLE   249,075 0 0
ATN INTERNATIONAL INC COM 00215F107 6,720 86,366 SH   SOLE   86,366 0 0
AT&T INC COM 00206R102 20,669 478,348 SH   SOLE   478,348 0 0
AUTOMATIC DATA PROCESSING COM 53015103 7,221 78,600 SH   SOLE   78,600 0 0
BAIDU INC - SPON ADR ADR 56752108 11,940 72,300 SH   SOLE   72,300 0 0
BANK OF AMERICA CORP COM 60505104 16,652 1,254,855 SH   SOLE   1,254,855 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 11,149 77,000 SH   SOLE   77,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,637 500,227 SH   SOLE   500,227 0 0
BIGLARI HOLDINGS INC COM 08986R101 5,805 14,393 SH   SOLE   14,393 0 0
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 5,678 151,000 SH   SOLE   151,000 0 0
BLACKROCK INC COM 09247X101 4,311 12,587 SH   SOLE   12,587 0 0
BORGWARNER INC COM 99724106 7,672 259,898 SH   SOLE   259,898 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 4,200 195,069 SH   SOLE   195,069 0 0
C1 FINANCIAL INC COM 12591N109 3,753 160,855 SH   SOLE   160,855 0 0
CARDINAL FINANCIAL CORP COM 14149F109 6,447 293,827 SH   SOLE   293,827 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 6,894 878,252 SH   SOLE   878,252 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 6,124 501,137 SH   SOLE   501,137 0 0
CBOE HOLDINGS INC COM 12503M108 2,798 42,000 SH   SOLE   42,000 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 5,355 334,673 SH   SOLE   334,673 0 0
CHEVRON CORP COM 166764100 15,637 149,163 SH   SOLE   149,163 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4,860 45,709 SH   SOLE   45,709 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 8,132 786,495 SH   SOLE   760,895 0 25,600
CHUBB LTD COM H1467J104 45,825 350,584 SH   SOLE   350,584 0 0
CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 338 23,203 SH   SOLE   23,203 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 587 49,100 SH   SOLE   49,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,033 220,310 SH   SOLE   220,310 0 0
CISCO SYSTEMS INC COM 17275R102 196,891 6,862,692 SH   SOLE   5,632,892 0 1,229,800
CITIGROUP INC COM 172967424 9,412 222,040 SH   SOLE   222,040 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,218 111,000 SH   SOLE   111,000 0 0
CITRIX SYSTEMS INC COM 177376100 1,121 14,000 SH   SOLE   14,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 6,296 302,244 SH   SOLE   302,244 0 0
CLEAN HARBORS INC COM 184496107 14,500 278,267 SH   SOLE   278,267 0 0
COACH INC COM 189754104 99,572 2,444,092 SH   SOLE   1,854,092 0 590,000
COLGATE-PALMOLIVE CO COM 194162103 19,300 263,664 SH   SOLE   263,664 0 0
COMCAST CORP-CLASS A COM 20030N101 20,296 311,339 SH   SOLE   311,339 0 0
COMMUNICATIONS SALES & LE COM 20341J104 19,421 672,000 SH   SOLE   672,000 0 0
CONOCOPHILLIPS COM 20825C104 9,291 213,093 SH   SOLE   213,093 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 2,981 57,039 SH   SOLE   57,039 0 0
CORELOGIC INC COM 21871D103 5,827 151,433 SH   SOLE   151,433 0 0
CORNING INC COM 219350105 2,122 103,604 SH   SOLE   103,604 0 0
COVANTA HOLDING CORP COM 22282E102 12,820 779,323 SH   SOLE   779,323 0 0
CREDICORP LTD COM G2519Y108 5,857 37,953 SH   SOLE   37,953 0 0
CVS HEALTH CORP COM 126650100 24,904 260,119 SH   SOLE   260,119 0 0
DEVRY EDUCATION GROUP INC COM 251893103 24,073 1,349,362 SH   SOLE   1,349,362 0 0
DYNAMIC MATERIALS CORP COM 267888105 3,050 283,761 SH   SOLE   283,761 0 0
EBAY INC COM 278642103 2,665 113,855 SH   SOLE   113,855 0 0
EMC CORP/MA COM 268648102 7,594 279,494 SH   SOLE   279,494 0 0
EMCOR GROUP INC COM 29084Q100 1,450 29,426 SH   SOLE   29,426 0 0
EMERSON ELECTRIC CO COM 291011104 8,800 168,715 SH   SOLE   168,715 0 0
EQUIFAX INC COM 294429105 11,742 91,450 SH   SOLE   91,450 0 0
EROS INTERNATIONAL PLC COM G3788M114 31,662 1,946,020 SH   SOLE   1,946,020 0 0
EURONET WORLDWIDE INC COM 298736109 9,507 137,400 SH   SOLE   137,400 0 0
EXXON MOBIL CORP COM 30231G102 1,875 20,000 SH   SOLE   20,000 0 0
FEDERAL REALTY INVS TRUST COM 313747206 5,064 30,590 SH   SOLE   30,590 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 5,379 73,000 SH   SOLE   73,000 0 0
FIRST SOLAR INC COM 336433107 8,399 173,243 SH   SOLE   173,243 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 4,805 153,208 SH   SOLE   153,208 0 0
GANNETT CO INC COM 36473H104 1,919 138,924 SH   SOLE   138,924 0 0
GENERAL ELECTRIC CO COM 369604103 11,270 358,011 SH   SOLE   358,011 0 0
GENESEE & WYOMING INC-CL A COM 371559105 5,934 100,662 SH   SOLE   100,662 0 0
GLOBAL PAYMENTS INC COM 37940X102 13,848 194,000 SH   SOLE   194,000 0 0
GOLDCORP INC COM 380956409 1,272 66,500 SH   SOLE   35,000 0 31,500
GRAHAM CORP COM 384556106 3,041 165,091 SH   SOLE   165,091 0 0
HALLIBURTON CO COM 406216101 6,473 142,930 SH   SOLE   142,930 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 4,938 426,057 SH   SOLE   426,057 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,500 874,248 SH   SOLE   874,248 0 0
HEALTHWAYS INC COM 422245100 5,174 447,985 SH   SOLE   447,985 0 0
HESS CORP COM 42809H107 3,369 56,059 SH   SOLE   56,059 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 31,806 1,740,899 SH   SOLE   1,740,899 0 0
HMS HOLDINGS CORP COM 40425J101 7,422 421,461 SH   SOLE   421,461 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 17,782 1,023,717 SH   SOLE   1,023,717 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28,418 244,308 SH   SOLE   244,308 0 0
HP INC COM 40434L105 18,825 1,500,000 SH   SOLE   1,500,000 0 0
H&R BLOCK INC COM 93671105 29,900 1,300,000 SH   SOLE   1,300,000 0 0
INFOSYS LTD-SP ADR ADR 456788108 7,326 410,400 SH   SOLE   410,400 0 0
INTUIT INC COM 461202103 13,226 118,500 SH   SOLE   118,500 0 0
ITRON INC COM 465741106 12,077 280,214 SH   SOLE   280,214 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,466 16,800 SH   SOLE   16,800 0 0
JD.COM INC-ADR ADR 47215P106 6,048 284,900 SH   SOLE   284,900 0 0
JOHNSON CONTROLS INC COM 478366107 15,051 340,054 SH   SOLE   340,054 0 0
JOHNSON & JOHNSON COM 478160104 35,290 290,931 SH   SOLE   290,931 0 0
JPMORGAN CHASE & CO COM 46625H100 29,932 481,688 SH   SOLE   481,688 0 0
KINDRED HEALTHCARE INC COM 494580103 3,945 349,403 SH   SOLE   349,403 0 0
KLX INC COM 482539103 5,591 180,360 SH   SOLE   180,360 0 0
LINCOLN NATIONAL CORP COM 534187109 2,094 54,020 SH   SOLE   54,020 0 0
LKQ CORP COM 501889208 29,127 918,833 SH   SOLE   918,833 0 0
LOCKHEED MARTIN CORP COM 539830109 10,200 41,100 SH   SOLE   41,100 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 44,715 2,806,959 SH   SOLE   2,806,959 0 0
MARKEL CORP COM 570535104 21,495 22,560 SH   SOLE   22,560 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,535 10,558 SH   SOLE   10,558 0 0
MARKIT LTD COM G58249106 2,510 77,000 SH   SOLE   77,000 0 0
MASTERCARD INC-CLASS A COM 57636Q104 15,949 181,118 SH   SOLE   181,118 0 0
MEDNAX INC COM 58502B106 5,872 81,076 SH   SOLE   81,076 0 0
MEDTRONIC PLC COM G5960L103 34,294 395,232 SH   SOLE   395,232 0 0
MERCK & CO. INC. COM 58933Y105 8,609 149,433 SH   SOLE   149,433 0 0
MICROSOFT CORP COM 594918104 19,221 375,635 SH   SOLE   375,635 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,450 175,172 SH   SOLE   175,172 0 0
MSCI INC COM 55354G100 21,694 281,300 SH   SOLE   281,300 0 0
NASDAQ INC COM 631103108 6,706 103,700 SH   SOLE   103,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,114 33,100 SH   SOLE   22,700 0 10,400
NAVIGATOR HOLDINGS LTD COM Y62132108 4,355 378,720 SH   SOLE   378,720 0 0
NETEASE INC-ADR ADR 64110W102 9,642 49,900 SH   SOLE   49,900 0 0
NEWMONT MINING CORP COM 651639106 4,975 127,179 SH   SOLE   127,179 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 13,950 333,100 SH   SOLE   333,100 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,742 89,225 SH   SOLE   89,225 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5,350 88,701 SH   SOLE   88,701 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 5,033 202,197 SH   SOLE   202,197 0 0
ORACLE CORP COM 68389X105 19,641 479,875 SH   SOLE   479,875 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,528 149,183 SH   SOLE   149,183 0 0
OWENS CORNING COM 690742101 10,738 208,422 SH   SOLE   208,422 0 0
PAYPAL HOLDINGS INC COM 70450Y103 10,365 283,883 SH   SOLE   283,883 0 0
PBF ENERGY INC-CLASS A COM 69318G106 4,519 190,053 SH   SOLE   190,053 0 0
PENTAIR PLC COM G7S00T104 12,605 216,249 SH   SOLE   216,249 0 0
PEPSICO INC COM 713448108 9,371 88,454 SH   SOLE   88,454 0 0
PFIZER INC COM 717081103 31,951 907,446 SH   SOLE   907,446 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 13,645 134,145 SH   SOLE   134,145 0 0
PROASSURANCE CORP COM 74267C106 3,930 73,389 SH   SOLE   73,389 0 0
PROCTER & GAMBLE CO/THE COM 742718109 11,364 134,213 SH   SOLE   134,213 0 0
RAYTHEON COMPANY COM 755111507 6,056 44,547 SH   SOLE   44,547 0 0
REGAL BELOIT CORP COM 758750103 12,312 223,652 SH   SOLE   223,652 0 0
REGENCY CENTERS CORP COM 758849103 5,334 63,700 SH   SOLE   63,700 0 0
REIS INC COM 75936P105 5,577 223,976 SH   SOLE   223,976 0 0
REPUBLIC SERVICES INC COM 760759100 24,160 470,860 SH   SOLE   470,860 0 0
ROYAL CARIBBEAN CRUISES LTD- US LINE COM V7780T103 87,975 1,310,131 SH   SOLE   1,113,066 0 197,065
RUBICON PROJECT INC/THE COM 78112V102 4,986 365,301 SH   SOLE   365,301 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 21,470 308,745 SH   SOLE   54,270 0 254,475
SAFEGUARD SCIENTIFICS INC COM 786449207 3,479 278,535 SH   SOLE   278,535 0 0
SCHLUMBERGER LTD COM 806857108 4,298 54,356 SH   SOLE   49,156 0 5,200
SEACOR HOLDINGS INC COM 811904101 5,058 87,278 SH   SOLE   87,278 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 11,797 338,108 SH   SOLE   338,108 0 0
SIMON PROPERTY GROUP INC COM 828806109 7,457 34,379 SH   SOLE   34,379 0 0
SMITH (A.O.) CORP COM 831865209 22,278 252,846 SH   SOLE   252,846 0 0
SPECTRA ENERGY CORP COM 847560109 11,852 323,565 SH   SOLE   323,565 0 0
S&P GLOBAL INC COM 78409V104 6,318 58,900 SH   SOLE   58,900 0 0
STATE BANK FINANCIAL CORP COM 856190103 5,578 274,087 SH   SOLE   274,087 0 0
STERICYCLE INC COM 858912108 12,836 123,278 SH   SOLE   123,278 0 0
ST JUDE MEDICAL INC COM 790849103 1,014 13,000 SH   SOLE   13,000 0 0
SUNOPTA INC COM 8676EP108 2,012 480,125 SH   SOLE   480,125 0 0
SUNPOWER CORP COM 867652406 6,256 403,874 SH   SOLE   403,874 0 0
SUNTRUST BANKS INC COM 867914103 5,648 137,492 SH   SOLE   137,492 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 4,469 242,761 SH   SOLE   242,761 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,092 43,000 SH   SOLE   43,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 7,242 276,100 SH   SOLE   276,100 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 4,368 30,000 SH   SOLE   30,000 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 8,019 231,300 SH   SOLE   231,300 0 0
TEGNA INC COM 87901J105 6,438 277,843 SH   SOLE   277,843 0 0
TEJON RANCH CO COM 879080109 5,704 241,273 SH   SOLE   241,273 0 0
TETRA TECH INC COM 88162G103 440 14,302 SH   SOLE   14,302 0 0
TIME WARNER INC COM 887317303 2,247 30,556 SH   SOLE   30,556 0 0
TOWNE BANK COM 89214P109 6,329 292,350 SH   SOLE   292,350 0 0
TRAVELERS COS INC/THE COM 89417E109 9,757 81,962 SH   SOLE   81,962 0 0
TRUPANION INC COM 898202106 2,716 205,000 SH   SOLE   205,000 0 0
TYCO INTERNATIONAL PLC COM G91442106 6,083 142,786 SH   SOLE   142,786 0 0
UNITED NATURAL FOODS INC COM 911163103 27,294 583,208 SH   SOLE   583,208 0 0
UNITED RENTALS INC COM 911363109 4,479 66,746 SH   SOLE   66,746 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 990 76,775 SH   SOLE   76,775 0 0
VANTIV INC - CL A COM 92210H105 19,544 345,295 SH   SOLE   345,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,674 1,444,729 SH   SOLE   1,444,729 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 10,169 910,343 SH   SOLE   910,343 0 0
VISA INC-CLASS A SHARES COM 92826C839 30,942 417,174 SH   SOLE   417,174 0 0
WABTEC CORP COM 929740108 12,221 174,016 SH   SOLE   174,016 0 0
WAL-MART STORES INC COM 931142103 11,485 157,291 SH   SOLE   157,291 0 0
WASTE CONNECTIONS INC COM 94106B101 11,542 160,190 SH   SOLE   160,190 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 7,312 125,510 SH   SOLE   125,510 0 0
WELLS FARGO & CO COM 949746101 21,915 463,030 SH   SOLE   463,030 0 0
WHOLE FOODS MARKET INC COM 966837106 6,386 199,424 SH   SOLE   199,424 0 0
XYLEM INC COM 98419M100 15,899 356,079 SH   SOLE   356,079 0 0
YAMANA GOLD INC COM 98462Y100 1,252 240,757 SH   SOLE   240,757 0 0