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
ANTHEM INC 2.750000% 10/15/2042 CONB 94973VBG1 1,483 800,000 PRN   SOLE   800,000 0 0
CITRIX SYSTEMS INC .500000% 04/15/2019 CONB 177376AD2 7,722 7,200,000 PRN   SOLE   7,200,000 0 0
DOMINION RESOURCES INC 6.125000% 04/01/2016 CONBNP 25746U703 3,319 60,000 PRN   SOLE   60,000 0 0
EXELON CORP 6.500000% 06/01/2017 CONBNP 30161N127 6,111 140,000 PRN   SOLE   140,000 0 0
INTEL CORP 2.95% 12/15/2035 CONB 458140AD2 7,731 6,335,000 PRN   SOLE   6,335,000 0 0
LIBERTY MEDIA CORP 1.375000% 10/15/2023 CONB 531229AB8 5,760 6,000,000 PRN   SOLE   6,000,000 0 0
MOLINA HEALTHCARE INC 1.125000% 01/15/2020 CONB 60855RAC4 3,147 1,800,000 PRN   SOLE   1,800,000 0 0
NEWMONT MINING CORP 1.625000% 07/15/2017 CONB 651639AJ5 89,723 90,500,000 PRN   SOLE   90,500,000 0 0
ROYAL GOLD INC 2.875000% 06/15/2019 CONB 780287AA6 28,816 29,900,000 PRN   SOLE   29,900,000 0 0
SANDISK CORP .500000% 10/15/2020 CONB 80004CAF8 5,315 5,500,000 PRN   SOLE   5,500,000 0 0
STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 CONB 85571BAC9 2,790 2,800,000 PRN   SOLE   2,800,000 0 0
TOLL BROS FINANCE CORP .500000% 09/15/2032 CONB 88947EAM2 3,792 3,700,000 PRN   SOLE   3,700,000 0 0
WEYERHAEUSER CO 6.375000% 07/01/2016 CONBNP 962166872 6,145 77,000 PRN   SOLE   77,000 0 0
ABBOTT LABORATORIES COM 2824100 15,228 378,616 SH   SOLE   378,616 0 0
ABBVIE INC COM 00287Y109 38,590 709,237 SH   SOLE   709,237 0 0
ACXIOM CORP COM 5125109 4,618 233,693 SH   SOLE   233,693 0 0
ADT CORP/THE COM 00101J106 2,655 88,807 SH   SOLE   88,807 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 421 76,700 SH   SOLE   76,700 0 0
ALAMOS GOLD INC-CLASS A COM 11532108 4,001 1,084,413 SH   SOLE   1,084,413 0 0
ALERE INC COM 01449J105 2,903 60,300 SH   SOLE   60,300 0 0
ALLEGHANY CORP COM 17175100 5,893 12,589 SH   SOLE   12,589 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,617 452,983 SH   SOLE   452,983 0 0
ALMOST FAMILY INC COM 20409108 4,756 118,744 SH   SOLE   118,744 0 0
ALTRIA GROUP INC COM 02209S103 2,637 48,469 SH   SOLE   48,469 0 0
AMERICAN EXPRESS CO COM 25816109 11,628 156,864 SH   SOLE   156,864 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 42,054 740,132 SH   SOLE   740,132 0 0
AMERICAN VANGUARD CORP COM 30371108 5,913 511,464 SH   SOLE   511,464 0 0
AMERICA'S CAR-MART INC COM 03062T105 3,424 103,490 SH   SOLE   103,490 0 0
AMGEN INC COM 31162100 12,160 87,911 SH   SOLE   87,911 0 0
ANDERSONS INC/THE COM 34164103 5,411 158,859 SH   SOLE   158,859 0 0
APPLE INC COM 37833100 76,264 691,425 SH   SOLE   691,425 0 0
APPLIED MATERIALS INC COM 38222105 4,565 310,740 SH   SOLE   310,740 0 0
ATLANTIC TELE-NETWORK INC COM 49079205 6,638 89,793 SH   SOLE   89,793 0 0
AT&T INC COM 00206R102 17,842 547,648 SH   SOLE   547,648 0 0
BAIDU INC - SPON ADR ADR 56752108 11,171 81,300 SH   SOLE   81,300 0 0
BANK OF AMERICA CORP COM 60505104 37,220 2,388,970 SH   SOLE   2,388,970 0 0
BB&T CORP COM 54937107 1,210 34,000 SH   SOLE   34,000 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 5,829 44,700 SH   SOLE   44,700 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,860 468,182 SH   SOLE   468,182 0 0
BIGLARI HOLDINGS INC COM 08986R101 5,522 15,099 SH   SOLE   15,099 0 0
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 10,188 313,000 SH   SOLE   313,000 0 0
BLACKROCK INC COM 09247X101 6,199 20,838 SH   SOLE   20,838 0 0
BOFI HOLDING INC COM 05566U108 2,448 19,000 SH   SOLE   19,000 0 0
BORGWARNER INC COM 99724106 10,864 261,219 SH   SOLE   261,219 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 5,684 227,265 SH   SOLE   227,265 0 0
C1 FINANCIAL INC COM 12591N109 3,186 167,263 SH   SOLE   167,263 0 0
CAI INTERNATIONAL INC COM 12477X106 3,590 356,183 SH   SOLE   356,183 0 0
CALIX INC COM 13100M509 5,042 647,237 SH   SOLE   647,237 0 0
CARDINAL FINANCIAL CORP COM 14149F109 7,057 306,704 SH   SOLE   306,704 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,503 948,827 SH   SOLE   948,827 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 5,465 531,631 SH   SOLE   531,631 0 0
CBOE HOLDINGS INC COM 12503M108 11,202 167,000 SH   SOLE   167,000 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 5,112 361,009 SH   SOLE   361,009 0 0
CHEVRON CORP COM 166764100 14,420 182,813 SH   SOLE   182,813 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4,560 50,773 SH   SOLE   50,773 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 12,556 982,456 SH   SOLE   982,456 0 0
CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 258 20,602 SH   SOLE   20,602 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 293 49,100 SH   SOLE   49,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,636 173,460 SH   SOLE   173,460 0 0
CISCO SYSTEMS INC COM 17275R102 162,444 6,188,330 SH   SOLE   5,438,330 0 750,000
CITIGROUP INC COM 172967424 37,699 759,909 SH   SOLE   759,909 0 0
CIVITAS SOLUTIONS INC COM 17887R102 5,332 232,614 SH   SOLE   232,614 0 0
CLEAN HARBORS INC COM 184496107 13,947 317,199 SH   SOLE   317,199 0 0
COACH INC COM 189754104 64,588 2,232,551 SH   SOLE   1,852,551 0 380,000
COLGATE-PALMOLIVE CO COM 194162103 15,921 250,880 SH   SOLE   250,880 0 0
COMCAST CORP-CLASS A COM 20030N101 22,094 388,424 SH   SOLE   388,424 0 0
CONOCOPHILLIPS COM 20825C104 6,329 131,966 SH   SOLE   131,966 0 0
CORELOGIC INC COM 21871D103 5,863 157,478 SH   SOLE   157,478 0 0
CORNING INC COM 219350105 2,213 129,254 SH   SOLE   129,254 0 0
CVS HEALTH CORP COM 126650100 27,798 288,125 SH   SOLE   288,125 0 0
DEVRY EDUCATION GROUP INC COM 251893103 18,317 673,155 SH   SOLE   673,155 0 0
DYNAMIC MATERIALS CORP COM 267888105 1,834 192,253 SH   SOLE   192,253 0 0
EBAY INC COM 278642103 3,469 141,955 SH   SOLE   141,955 0 0
EMC CORP/MA COM 268648102 8,414 348,250 SH   SOLE   348,250 0 0
EMCOR GROUP INC COM 29084Q100 1,345 30,390 SH   SOLE   30,390 0 0
EMERSON ELECTRIC CO COM 291011104 9,210 208,515 SH   SOLE   208,515 0 0
EQUIFAX INC COM 294429105 5,296 54,500 SH   SOLE   54,500 0 0
FIRST SOLAR INC COM 336433107 6,094 142,543 SH   SOLE   142,543 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,714 76,667 SH   SOLE   76,667 0 0
GANNETT CO INC COM 36473H104 2,444 165,946 SH   SOLE   165,946 0 0
GENERAL ELECTRIC CO COM 369604103 13,726 544,253 SH   SOLE   544,253 0 0
GENESEE & WYOMING INC-CL A COM 371559105 5,176 87,609 SH   SOLE   87,609 0 0
GLOBAL PAYMENTS INC COM 37940X102 12,735 111,000 SH   SOLE   111,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,821 33,500 SH   SOLE   33,500 0 0
GRAHAM CORP COM 384556106 2,163 122,570 SH   SOLE   122,570 0 0
HALLIBURTON CO COM 406216101 6,304 178,319 SH   SOLE   178,319 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 4,477 389,619 SH   SOLE   389,619 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 5,402 118,000 SH   SOLE   118,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,425 905,982 SH   SOLE   905,982 0 0
HDFC BANK LTD-ADR ADR 40415F101 2,517 41,200 SH   SOLE   41,200 0 0
HEALTHWAYS INC COM 422245100 5,664 509,386 SH   SOLE   509,386 0 0
HESS CORP COM 42809H107 3,501 69,940 SH   SOLE   69,940 0 0
HEWLETT-PACKARD CO COM 428236103 71,130 2,777,421 SH   SOLE   2,338,721 0 438,700
HMS HOLDINGS CORP COM 40425J101 4,381 499,532 SH   SOLE   499,532 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 26,599 280,906 SH   SOLE   280,906 0 0
HORSEHEAD HOLDING CORP COM 440694305 1,850 608,484 SH   SOLE   608,484 0 0
HUB GROUP INC-CL A COM 443320106 3,824 105,015 SH   SOLE   105,015 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 712 85,000 SH   SOLE   85,000 0 0
IKANG HEALTHCARE GROUP-ADR COM 45174L108 3,095 209,143 SH   SOLE   209,143 0 0
INFOSYS LTD-SP ADR ADR 456788108 8,591 450,000 SH   SOLE   450,000 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 2,847 112,634 SH   SOLE   112,634 0 0
INTEL CORP COM 458140100 11,993 397,896 SH   SOLE   397,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,700 20,000 SH   SOLE   20,000 0 0
INTUIT INC COM 461202103 3,346 37,700 SH   SOLE   37,700 0 0
INVESTORS BANCORP INC COM 46146L101 1,209 98,000 SH   SOLE   98,000 0 0
ITRON INC COM 465741106 9,380 293,940 SH   SOLE   293,940 0 0
JD.COM INC-ADR ADR 47215P106 4,146 159,100 SH   SOLE   159,100 0 0
JOHNSON CONTROLS INC COM 478366107 14,003 338,554 SH   SOLE   338,554 0 0
JOHNSON & JOHNSON COM 478160104 36,046 386,140 SH   SOLE   386,140 0 0
JPMORGAN CHASE & CO COM 46625H100 53,938 884,662 SH   SOLE   884,662 0 0
KINDRED HEALTHCARE INC COM 494580103 4,741 301,030 SH   SOLE   301,030 0 0
KKR & CO LP COM 48248M102 436 26,000 SH   SOLE   26,000 0 0
KLX INC COM 482539103 3,034 84,901 SH   SOLE   84,901 0 0
LINCOLN NATIONAL CORP COM 534187109 3,199 67,396 SH   SOLE   67,396 0 0
LKQ CORP COM 501889208 26,364 929,633 SH   SOLE   929,633 0 0
LOCKHEED MARTIN CORP COM 539830109 10,780 52,000 SH   SOLE   52,000 0 0
MARKEL CORP COM 570535104 14,594 18,200 SH   SOLE   18,200 0 0
MASTERCARD INC-CLASS A COM 57636Q104 20,728 230,000 SH   SOLE   230,000 0 0
MERCK & CO. INC. COM 58933Y105 8,798 178,127 SH   SOLE   178,127 0 0
MICROSOFT CORP COM 594918104 24,363 550,441 SH   SOLE   550,441 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,047 145,000 SH   SOLE   145,000 0 0
MONARCH FINANCIAL HOLDINGS COM 60907Q100 3,827 308,871 SH   SOLE   308,871 0 0
MSCI INC COM 55354G100 14,437 242,801 SH   SOLE   242,801 0 0
NEWMONT MINING CORP COM 651639106 2,121 131,975 SH   SOLE   131,975 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 9,996 494,600 SH   SOLE   494,600 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,180 93,425 SH   SOLE   93,425 0 0
ORACLE CORP COM 68389X105 22,240 615,726 SH   SOLE   615,726 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,099 149,836 SH   SOLE   149,836 0 0
OWENS CORNING COM 690742101 8,735 208,422 SH   SOLE   208,422 0 0
PBF ENERGY INC-CLASS A COM 69318G106 4,446 157,500 SH   SOLE   157,500 0 0
PEPSICO INC COM 713448108 10,066 106,749 SH   SOLE   106,749 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 2,872 908,713 SH   SOLE   908,713 0 0
PFIZER INC COM 717081103 31,550 1,004,447 SH   SOLE   1,004,447 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 16,409 206,845 SH   SOLE   206,845 0 0
POWERSHARES BUYBACK ACHVERS ETFNP 73935X286 77,710 1,775,000 SH   SOLE   1,775,000 0 0
PROASSURANCE CORP COM 74267C106 6,709 136,713 SH   SOLE   136,713 0 0
PROCTER & GAMBLE CO/THE COM 742718109 12,046 167,445 SH   SOLE   167,445 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8,795 332,887 SH   SOLE   332,887 0 0
QUESTAR CORP COM 748356102 6,056 312,000 SH   SOLE   312,000 0 0
RAYTHEON COMPANY COM 755111507 6,407 58,639 SH   SOLE   58,639 0 0
REGAL BELOIT CORP COM 758750103 12,670 224,452 SH   SOLE   224,452 0 0
REIS INC COM 75936P105 5,259 232,165 SH   SOLE   232,165 0 0
REPUBLIC SERVICES INC COM 760759100 28,216 684,860 SH   SOLE   684,860 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,707 42,800 SH   SOLE   42,800 0 0
RUBICON PROJECT INC/THE COM 78112V102 4,850 333,816 SH   SOLE   333,816 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 26,369 336,767 SH   SOLE   75,767 0 261,000
SAFEGUARD SCIENTIFICS INC COM 786449207 4,502 289,683 SH   SOLE   289,683 0 0
SANDERSON FARMS INC COM 800013104 5,599 81,660 SH   SOLE   81,660 0 0
SCHLUMBERGER LTD COM 806857108 3,353 48,610 SH   SOLE   48,610 0 0
SEACOR HOLDINGS INC COM 811904101 5,432 90,814 SH   SOLE   90,814 0 0
SMITH (A.O.) CORP COM 831865209 14,471 221,987 SH   SOLE   221,987 0 0
SOTHEBY'S COM 835898107 5,285 165,251 SH   SOLE   165,251 0 0
SPECTRA ENERGY CORP COM 847560109 5,290 201,353 SH   SOLE   201,353 0 0
STATE BANK FINANCIAL CORP COM 856190103 6,413 310,100 SH   SOLE   310,100 0 0
STERICYCLE INC COM 858912108 17,216 123,583 SH   SOLE   123,583 0 0
SUNOPTA INC COM 8676EP108 2,333 480,125 SH   SOLE   480,125 0 0
SUNTRUST BANKS INC COM 867914103 6,562 171,592 SH   SOLE   171,592 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 4,019 318,246 SH   SOLE   318,246 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,542 22,000 SH   SOLE   22,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,007 193,100 SH   SOLE   193,100 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 3,501 106,199 SH   SOLE   106,199 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 3,958 175,900 SH   SOLE   175,900 0 0
TEGNA INC COM 87901J105 7,431 331,894 SH   SOLE   331,894 0 0
TEJON RANCH CO COM 879080109 5,255 240,924 SH   SOLE   240,924 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 5,979 239,533 SH   SOLE   239,533 0 0
TETRA TECH INC COM 88162G103 373 15,353 SH   SOLE   15,353 0 0
TIME WARNER INC COM 887317303 2,622 38,134 SH   SOLE   38,134 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,769 170,239 SH   SOLE   170,239 0 0
UNITED NATURAL FOODS INC COM 911163103 26,710 550,608 SH   SOLE   550,608 0 0
UNITED RENTALS INC COM 911363109 5,001 83,275 SH   SOLE   83,275 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 3,830 245,959 SH   SOLE   245,959 0 0
VANTIV INC - CL A COM 92210H105 807 17,955 SH   SOLE   17,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,293 2,019,046 SH   SOLE   1,989,046 0 30,000
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 9,624 572,876 SH   SOLE   572,876 0 0
VISA INC-CLASS A SHARES COM 92826C839 32,053 460,129 SH   SOLE   460,129 0 0
WABTEC CORP COM 929740108 2,313 26,271 SH   SOLE   26,271 0 0
WAL-MART STORES INC COM 931142103 11,988 184,885 SH   SOLE   184,885 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 4,754 90,010 SH   SOLE   90,010 0 0
WELLS FARGO & CO COM 949746101 25,930 504,972 SH   SOLE   504,972 0 0
WHOLE FOODS MARKET INC COM 966837106 6,312 199,424 SH   SOLE   199,424 0 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 2,467 57,100 SH   SOLE   57,100 0 0
XYLEM INC COM 98419M100 11,752 357,733 SH   SOLE   357,733 0 0
YAMANA GOLD INC COM 98462Y100 511 300,357 SH   SOLE   300,357 0 0
ACE LTD COM H0023R105 38,395 371,323 SH   SOLE   371,323 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1,797 42,864 SH   SOLE   42,864 0 0
CREDICORP LTD COM G2519Y108 3,730 35,065 SH   SOLE   35,065 0 0
EROS INTERNATIONAL PLC COM G3788M114 26,357 969,370 SH   SOLE   969,370 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 19,076 1,091,324 SH   SOLE   1,091,324 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 46,768 2,723,839 SH   SOLE   2,723,839 0 0
MARKIT LTD COM G58249106 972 33,500 SH   SOLE   33,500 0 0
MEDTRONIC PLC COM G5960L103 32,640 487,594 SH   SOLE   487,594 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 4,232 316,989 SH   SOLE   316,989 0 0
PENTAIR PLC COM G7S00T104 11,420 223,738 SH   SOLE   223,738 0 0
ROYAL CARIBBEAN CRUISES LTD- US LINE COM V7780T103 121,511 1,363,916 SH   SOLE   1,136,916 0 227,000
SENSATA TECHNOLOGIES HOLDING COM N7902X106 12,951 292,076 SH   SOLE   292,076 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 4,287 30,000 SH   SOLE   30,000 0 0
TYCO INTERNATIONAL PLC COM G91442106 5,960 178,138 SH   SOLE   178,138 0 0
AMERESCO INC-CL A COM 02361E108 2,566 436,390 SH   SOLE   436,390 0 0
COVANTA HOLDING CORP COM 22282E102 11,683 669,523 SH   SOLE   669,523 0 0
HOMEINNS HOTEL GROUP-ADR ADR 43742E102 6,472 225,200 SH   SOLE   225,200 0 0
TRAVELERS COS INC/THE COM 89417E109 10,178 102,262 SH   SOLE   102,262 0 0