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 2,928 3,000,000 PRN   SOLE   3,000,000 0 0
BROCADE COMMUNICATIONS 1.375000% 01/01/2020 CONB 111621AQ1 3,968 4,000,000 PRN   SOLE   4,000,000 0 0
CITRIX SYSTEMS INC .500000% 04/15/2019 CONB 177376AD2 7,616 7,000,000 PRN   SOLE   6,200,000 0 800,000
DOMINION RESOURCES INC 6.125000% 04/01/2016 CONBNP 25746U703 3,519 60,000 PRN   SOLE   60,000 0 0
EXELON CORP 6.500000% 06/01/2017 CONBNP 30161N127 2,658 55,000 PRN   SOLE   55,000 0 0
INTEL CORP 2.95% 12/15/2035 CONB 458140AD2 7,462 5,835,000 PRN   SOLE   5,835,000 0 0
INTERDIGITAL INC 1.500000% 03/01/2020 CONB 458660AD9 4,635 4,500,000 PRN   SOLE   4,500,000 0 0
LIBERTY MEDIA CORP 1.375000% 10/15/2023 CONB 531229AB8 5,187 5,200,000 PRN   SOLE   5,200,000 0 0
MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 CONB 595017AD6 3,780 3,700,000 PRN   SOLE   3,700,000 0 0
NEWMONT MINING CORP 1.625000% 07/15/2017 CONB 651639AJ5 94,105 90,500,000 PRN   SOLE   90,500,000 0 0
ROYAL GOLD INC 2.875000% 06/15/2019 CONB 780287AA6 58,312 60,900,000 PRN   SOLE   60,900,000 0 0
SANDISK CORP .500000% 10/15/2020 CONB 80004CAF8 5,729 5,500,000 PRN   SOLE   5,500,000 0 0
STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 CONB 85571BAC9 6,505 6,600,000 PRN   SOLE   6,600,000 0 0
TOLL BROS FINANCE CORP .500000% 09/15/2032 CONB 88947EAM2 4,099 4,200,000 PRN   SOLE   4,200,000 0 0
JDS UNIPHASE CORP .625000% 08/15/2033 CONB 46612JAF8 3,906 4,000,000 PRN   SOLE   4,000,000 0 0
NVIDIA CORP 1.000000% 12/01/2018 CONB 67066GAC8 4,448 2,600,000 PRN   SOLE   2,600,000 0 0
SEACOR HOLDINGS INC 3.000000% 11/15/2028 CONB 81170YAB5 3,033 4,000,000 PRN   SOLE   4,000,000 0 0
WEYERHAEUSER CO 6.375000% 07/01/2016 CONBNP 962166872 2,807 55,000 PRN   SOLE   55,000 0 0
YAHOO INC 0% 12/01/2018 CONB 984332AF3 3,797 3,900,000 PRN   SOLE   3,900,000 0 0
ABBOTT LABORATORIES COM 2824100 13,959 333,716 SH   SOLE   333,716 0 0
ABBVIE INC COM 00287Y109 45,436 795,455 SH   SOLE   795,455 0 0
ACXIOM CORP COM 5125109 4,360 203,356 SH   SOLE   203,356 0 0
ADDUS HOMECARE CORP COM 6739106 3,266 190,021 SH   SOLE   190,021 0 0
ADT CORP/THE COM 00101J106 3,225 78,169 SH   SOLE   78,169 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 449 76,700 SH   SOLE   76,700 0 0
ALAMOS GOLD INC-CLASS A COM 11532108 2,953 558,217 SH   SOLE   558,217 0 0
ALLEGHANY CORP COM 17175100 6,127 12,347 SH   SOLE   12,347 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,050 22,747 SH   SOLE   22,747 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,162 390,776 SH   SOLE   390,776 0 0
ALMOST FAMILY INC COM 20409108 5,238 140,652 SH   SOLE   140,652 0 0
AMERICAN EXPRESS CO COM 25816109 8,250 134,370 SH   SOLE   134,370 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 22,384 414,142 SH   SOLE   414,142 0 0
AMERICAN TOWER CORP COM 03027X100 6,091 59,500 SH   SOLE   59,500 0 0
AMERICAN VANGUARD CORP COM 30371108 7,480 473,994 SH   SOLE   473,994 0 0
AMERICA'S CAR-MART INC COM 03062T105 4,801 192,025 SH   SOLE   192,025 0 0
AMGEN INC COM 31162100 11,291 75,310 SH   SOLE   75,310 0 0
ANDERSONS INC/THE COM 34164103 5,603 178,376 SH   SOLE   178,376 0 0
APPLE INC COM 37833100 75,358 691,425 SH   SOLE   691,425 0 0
APPLIED MATERIALS INC COM 38222105 5,638 266,182 SH   SOLE   266,182 0 0
ATLANTIC TELE-NETWORK INC COM 49079205 6,675 88,028 SH   SOLE   88,028 0 0
AT&T INC COM 00206R102 17,577 448,748 SH   SOLE   448,748 0 0
AUTOMATIC DATA PROCESSING COM 53015103 7,051 78,600 SH   SOLE   78,600 0 0
BAIDU INC - SPON ADR ADR 56752108 14,870 77,900 SH   SOLE   77,900 0 0
BANK OF AMERICA CORP COM 60505104 30,439 2,251,439 SH   SOLE   2,251,439 0 0
BANK OF THE OZARKS COM 63904106 1,377 32,801 SH   SOLE   32,801 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 7,107 50,092 SH   SOLE   50,092 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,314 208,239 SH   SOLE   208,239 0 0
BIGLARI HOLDINGS INC COM 08986R101 4,232 11,384 SH   SOLE   11,384 0 0
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 3,568 115,000 SH   SOLE   115,000 0 0
BLACKROCK INC COM 09247X101 4,287 12,587 SH   SOLE   12,587 0 0
BORGWARNER INC COM 99724106 9,980 259,898 SH   SOLE   259,898 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 5,254 172,312 SH   SOLE   172,312 0 0
C1 FINANCIAL INC COM 12591N109 3,967 163,944 SH   SOLE   163,944 0 0
CAI INTERNATIONAL INC COM 12477X106 1,928 199,542 SH   SOLE   199,542 0 0
CALIX INC COM 13100M509 302 42,566 SH   SOLE   42,566 0 0
CARDINAL FINANCIAL CORP COM 14149F109 6,094 299,463 SH   SOLE   299,463 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 6,357 948,827 SH   SOLE   948,827 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 5,531 510,749 SH   SOLE   510,749 0 0
CBOE HOLDINGS INC COM 12503M108 9,408 144,000 SH   SOLE   144,000 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 5,972 294,338 SH   SOLE   294,338 0 0
CHEVRON CORP COM 166764100 15,121 158,502 SH   SOLE   158,502 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 5,233 45,709 SH   SOLE   45,709 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 13,481 915,844 SH   SOLE   908,376 0 7,468
CHUBB LTD COM H1467J104 48,660 408,394 SH   SOLE   408,394 0 0
CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 323 23,203 SH   SOLE   23,203 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 361 49,100 SH   SOLE   49,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,894 220,310 SH   SOLE   220,310 0 0
CISCO SYSTEMS INC COM 17275R102 196,149 6,889,663 SH   SOLE   5,663,663 0 1,226,000
CITIGROUP INC COM 172967424 26,453 633,615 SH   SOLE   633,615 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,116 101,000 SH   SOLE   101,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 5,369 308,033 SH   SOLE   308,033 0 0
CLEAN HARBORS INC COM 184496107 14,922 302,441 SH   SOLE   302,441 0 0
COACH INC COM 189754104 97,559 2,433,492 SH   SOLE   1,843,492 0 590,000
COPA HOLDINGS SA-CLASS A COM P31076105 3,864 57,039 SH   SOLE   57,039 0 0
COLGATE-PALMOLIVE CO COM 194162103 16,557 234,346 SH   SOLE   234,346 0 0
COMCAST CORP-CLASS A COM 20030N101 20,323 332,721 SH   SOLE   332,721 0 0
COMMUNICATIONS SALES & LE COM 20341J104 4,675 210,100 SH   SOLE   210,100 0 0
CONOCOPHILLIPS COM 20825C104 7,561 187,760 SH   SOLE   187,760 0 0
CORELOGIC INC COM 21871D103 5,356 154,340 SH   SOLE   154,340 0 0
CORNING INC COM 219350105 2,313 110,722 SH   SOLE   110,722 0 0
COVANTA HOLDING CORP COM 22282E102 13,139 779,323 SH   SOLE   779,323 0 0
CREDICORP LTD COM G2519Y108 7,202 54,974 SH   SOLE   54,974 0 0
CVS HEALTH CORP COM 126650100 28,161 271,480 SH   SOLE   271,480 0 0
DEVRY EDUCATION GROUP INC COM 251893103 21,821 1,263,544 SH   SOLE   1,263,544 0 0
DYNAMIC MATERIALS CORP COM 267888105 1,874 289,204 SH   SOLE   289,204 0 0
EBAY INC COM 278642103 2,903 121,655 SH   SOLE   121,655 0 0
EMC CORP/MA COM 268648102 7,952 298,400 SH   SOLE   298,400 0 0
EMCOR GROUP INC COM 29084Q100 1,430 29,426 SH   SOLE   29,426 0 0
EMERSON ELECTRIC CO COM 291011104 9,708 178,515 SH   SOLE   178,515 0 0
EQUIFAX INC COM 294429105 9,995 87,450 SH   SOLE   87,450 0 0
EROS INTERNATIONAL PLC COM G3788M114 19,613 1,703,974 SH   SOLE   1,703,974 0 0
EURONET WORLDWIDE INC COM 298736109 9,442 127,400 SH   SOLE   127,400 0 0
FIRST SOLAR INC COM 336433107 11,862 173,243 SH   SOLE   173,243 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 3,539 131,072 SH   SOLE   131,072 0 0
GANNETT CO INC COM 36473H104 2,217 146,432 SH   SOLE   146,432 0 0
GENERAL ELECTRIC CO COM 369604103 11,381 358,011 SH   SOLE   358,011 0 0
GENESEE & WYOMING INC-CL A COM 371559105 6,433 102,593 SH   SOLE   102,593 0 0
GLOBAL PAYMENTS INC COM 37940X102 11,754 180,000 SH   SOLE   180,000 0 0
GOLDCORP INC COM 380956409 2,045 126,000 SH   SOLE   98,000 0 28,000
GRAHAM CORP COM 384556106 3,350 168,260 SH   SOLE   168,260 0 0
HALLIBURTON CO COM 406216101 5,456 152,751 SH   SOLE   152,751 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 4,437 385,852 SH   SOLE   385,852 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,710 897,283 SH   SOLE   897,283 0 0
HEALTHWAYS INC COM 422245100 4,607 456,587 SH   SOLE   456,587 0 0
HESS CORP COM 42809H107 3,154 59,910 SH   SOLE   59,910 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 31,382 1,770,000 SH   SOLE   1,770,000 0 0
HMS HOLDINGS CORP COM 40425J101 6,963 485,251 SH   SOLE   485,251 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 21,863 1,038,639 SH   SOLE   1,038,639 0 0
HOMEINNS HOTEL GROUP-ADR ADR 43742E102 1,070 30,000 SH   SOLE   30,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28,409 253,541 SH   SOLE   253,541 0 0
HP INC COM 40434L105 18,480 1,500,000 SH   SOLE   1,500,000 0 0
IKANG HEALTHCARE GROUP-ADR COM 45174L108 952 43,569 SH   SOLE   43,569 0 0
INFOSYS LTD-SP ADR ADR 456788108 7,806 410,400 SH   SOLE   410,400 0 0
INTEL CORP COM 458140100 11,261 348,102 SH   SOLE   348,102 0 0
INTUIT INC COM 461202103 11,462 110,200 SH   SOLE   110,200 0 0
ITRON INC COM 465741106 11,863 284,344 SH   SOLE   284,344 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,421 16,800 SH   SOLE   16,800 0 0
JD.COM INC-ADR ADR 47215P106 4,497 169,700 SH   SOLE   169,700 0 0
JOHNSON CONTROLS INC COM 478366107 13,178 338,154 SH   SOLE   338,154 0 0
JOHNSON & JOHNSON COM 478160104 32,982 304,823 SH   SOLE   304,823 0 0
JPMORGAN CHASE & CO COM 46625H100 29,447 497,250 SH   SOLE   497,250 0 0
KINDRED HEALTHCARE INC COM 494580103 4,934 399,478 SH   SOLE   399,478 0 0
KLX INC COM 482539103 5,908 183,818 SH   SOLE   183,818 0 0
LINCOLN NATIONAL CORP COM 534187109 2,263 57,734 SH   SOLE   57,734 0 0
LKQ CORP COM 501889208 29,453 922,433 SH   SOLE   922,433 0 0
LOCKHEED MARTIN CORP COM 539830109 9,104 41,100 SH   SOLE   41,100 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 39,332 2,723,839 SH   SOLE   2,723,839 0 0
MARKEL CORP COM 570535104 20,114 22,560 SH   SOLE   22,560 0 0
MARKIT LTD COM G58249106 2,722 77,000 SH   SOLE   77,000 0 0
MASTERCARD INC-CLASS A COM 57636Q104 20,381 215,674 SH   SOLE   215,674 0 0
MEDNAX INC COM 58502B106 2,639 40,846 SH   SOLE   40,846 0 0
MEDTRONIC PLC COM G5960L103 30,720 409,595 SH   SOLE   409,595 0 0
MERCK & CO. INC. COM 58933Y105 8,328 157,399 SH   SOLE   157,399 0 0
MICROSOFT CORP COM 594918104 21,942 397,293 SH   SOLE   397,293 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,173 145,000 SH   SOLE   145,000 0 0
MONARCH FINANCIAL HOLDINGS COM 60907Q100 5,592 336,686 SH   SOLE   336,686 0 0
MSCI INC COM 55354G100 21,780 294,000 SH   SOLE   294,000 0 0
NASDAQ INC COM 631103108 12,971 195,400 SH   SOLE   195,400 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 5,132 317,741 SH   SOLE   317,741 0 0
NETEASE INC-ADR ADR 64110W102 2,613 18,200 SH   SOLE   18,200 0 0
NEWMONT MINING CORP COM 651639106 3,749 141,053 SH   SOLE   141,053 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 14,054 406,300 SH   SOLE   406,300 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,530 95,425 SH   SOLE   95,425 0 0
OLD DOMINION FREIGHT LINE COM 679580100 6,294 90,404 SH   SOLE   90,404 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 4,828 206,071 SH   SOLE   206,071 0 0
ORACLE CORP COM 68389X105 18,747 458,257 SH   SOLE   458,257 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,152 149,183 SH   SOLE   149,183 0 0
OWENS CORNING COM 690742101 9,854 208,422 SH   SOLE   208,422 0 0
PAYPAL HOLDINGS INC COM 70450Y103 10,186 263,883 SH   SOLE   263,883 0 0
PBF ENERGY INC-CLASS A COM 69318G106 4,898 147,527 SH   SOLE   147,527 0 0
PENTAIR PLC COM G7S00T104 11,805 217,563 SH   SOLE   217,563 0 0
PEPSICO INC COM 713448108 9,586 93,539 SH   SOLE   93,539 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 1,059 1,008,650 SH   SOLE   1,008,650 0 0
PFIZER INC COM 717081103 28,132 949,127 SH   SOLE   949,127 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 13,426 136,845 SH   SOLE   136,845 0 0
POWERSHARES BUYBACK ACHVERS ETFNP 73935X286 906 20,000 SH   SOLE   20,000 0 0
PROASSURANCE CORP COM 74267C106 3,785 74,798 SH   SOLE   74,798 0 0
PROCTER & GAMBLE CO/THE COM 742718109 11,806 143,436 SH   SOLE   143,436 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,299 331,891 SH   SOLE   331,891 0 0
RAYTHEON COMPANY COM 755111507 5,727 46,704 SH   SOLE   46,704 0 0
REGAL BELOIT CORP COM 758750103 14,110 223,652 SH   SOLE   223,652 0 0
REIS INC COM 75936P105 5,415 229,929 SH   SOLE   229,929 0 0
REPUBLIC SERVICES INC COM 760759100 22,756 477,560 SH   SOLE   477,560 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,663 41,926 SH   SOLE   41,926 0 0
ROYAL CARIBBEAN CRUISES LTD- US LINE COM V7780T103 107,627 1,310,131 SH   SOLE   1,113,066 0 197,065
RUBICON PROJECT INC/THE COM 78112V102 5,980 327,123 SH   SOLE   327,123 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 26,145 304,645 SH   SOLE   50,170 0 254,475
SAFEGUARD SCIENTIFICS INC COM 786449207 3,761 283,879 SH   SOLE   283,879 0 0
SANDERSON FARMS INC COM 800013104 5,551 61,555 SH   SOLE   61,555 0 0
SCHLUMBERGER LTD COM 806857108 3,072 41,650 SH   SOLE   41,650 0 0
SCHWAB (CHARLES) CORP COM 808513105 4,483 160,000 SH   SOLE   160,000 0 0
SEACOR HOLDINGS INC COM 811904101 4,843 88,951 SH   SOLE   88,951 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 13,132 338,108 SH   SOLE   338,108 0 0
SMITH (A.O.) CORP COM 831865209 19,493 255,444 SH   SOLE   255,444 0 0
SPECTRA ENERGY CORP COM 847560109 9,901 323,565 SH   SOLE   323,565 0 0
STATE BANK FINANCIAL CORP COM 856190103 5,520 279,346 SH   SOLE   279,346 0 0
STERICYCLE INC COM 858912108 15,556 123,278 SH   SOLE   123,278 0 0
ST JUDE MEDICAL INC COM 790849103 715 13,000 SH   SOLE   13,000 0 0
SUNOPTA INC COM 8676EP108 2,141 480,125 SH   SOLE   480,125 0 0
SUNPOWER CORP COM 867652406 7,801 349,209 SH   SOLE   349,209 0 0
SUNTRUST BANKS INC COM 867914103 5,300 146,892 SH   SOLE   146,892 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 4,176 311,910 SH   SOLE   311,910 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,827 37,500 SH   SOLE   37,500 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 6,608 252,200 SH   SOLE   252,200 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 4,298 30,000 SH   SOLE   30,000 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 6,853 235,900 SH   SOLE   235,900 0 0
TEGNA INC COM 87901J105 6,871 292,862 SH   SOLE   292,862 0 0
TEJON RANCH CO COM 879080109 5,058 245,901 SH   SOLE   245,901 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 5,585 185,601 SH   SOLE   185,601 0 0
TETRA TECH INC COM 88162G103 426 14,302 SH   SOLE   14,302 0 0
TIME WARNER INC COM 887317303 2,371 32,677 SH   SOLE   32,677 0 0
TRAVELERS COS INC/THE COM 89417E109 10,219 87,562 SH   SOLE   87,562 0 0
TRUPANION INC COM 898202106 2,019 205,000 SH   SOLE   205,000 0 0
TYCO INTERNATIONAL PLC COM G91442106 5,602 152,596 SH   SOLE   152,596 0 0
UNITED NATURAL FOODS INC COM 911163103 23,624 586,208 SH   SOLE   586,208 0 0
UNITED RENTALS INC COM 911363109 4,437 71,339 SH   SOLE   71,339 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 1,742 105,759 SH   SOLE   105,759 0 0
VALIDUS HOLDINGS LTD COM G9319H102 7,126 151,000 SH   SOLE   151,000 0 0
VANTIV INC - CL A COM 92210H105 18,604 345,295 SH   SOLE   345,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,113 1,925,694 SH   SOLE   1,925,694 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 11,611 901,476 SH   SOLE   901,476 0 0
VISA INC-CLASS A SHARES COM 92826C839 33,500 438,027 SH   SOLE   438,027 0 0
WABTEC CORP COM 929740108 13,825 174,362 SH   SOLE   174,362 0 0
WAL-MART STORES INC COM 931142103 11,440 167,034 SH   SOLE   167,034 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 6,919 125,510 SH   SOLE   125,510 0 0
WELLS FARGO & CO COM 949746101 31,610 653,630 SH   SOLE   653,630 0 0
WHOLE FOODS MARKET INC COM 966837106 6,204 199,424 SH   SOLE   199,424 0 0
XYLEM INC COM 98419M100 14,564 356,079 SH   SOLE   356,079 0 0
YAMANA GOLD INC COM 98462Y100 782 257,296 SH   SOLE   257,296 0 0