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 4,589 2,100,000 PRN   SOLE   2,100,000 0 0
CITRIX SYSTEMS INC .500000% 04/15/2019 CONB 177376AD2 7,632 7,200,000 PRN   SOLE   7,200,000 0 0
DOMINION RESOURCES INC 60000% 07/01/2016 CONBNP 25746U885 1,615 30,000 PRN   SOLE   30,000 0 0
DOMINION RESOURCES INC 6.125000% 04/01/2016 CONBNP 25746U703 3,751 70,000 PRN   SOLE   70,000 0 0
ELECTRONIC ARTS INC .750000% 07/15/2016 CONB 285512AA7 5,635 2,700,000 PRN   SOLE   2,700,000 0 0
EXELON CORP 6.500000% 06/01/2017 CONBNP 30161N127 6,482 140,000 PRN   SOLE   140,000 0 0
INTEL CORP 2.95% 12/15/2035 CONB 458140AD2 8,216 6,835,000 PRN   SOLE   6,835,000 0 0
JDS UNIPHASE CORP .625000% 08/15/2033 CONB 46612JAE1 6,107 6,000,000 PRN   SOLE   6,000,000 0 0
LIBERTY MEDIA CORP 1.375000% 10/15/2023 CONB 531229AB8 5,584 6,000,000 PRN   SOLE   6,000,000 0 0
MOLINA HEALTHCARE INC 1.125000% 01/15/2020 CONB 60855RAC4 5,310 3,000,000 PRN   SOLE   3,000,000 0 0
NVIDIA CORP 10000% 12/01/2018 CONB 67066GAB0 8,254 6,800,000 PRN   SOLE   6,800,000 0 0
NEWMONT MINING CORP 1.625000% 07/15/2017 CONB 651639AJ5 92,277 90,500,000 PRN   SOLE   90,500,000 0 0
OMNICARE INC 3.250000% 12/15/2035 CONB 681904AL2 8,637 7,000,000 PRN   SOLE   7,000,000 0 0
ROYAL GOLD INC 2.875000% 06/15/2019 CONB 780287AA6 20,331 19,900,000 PRN   SOLE   19,900,000 0 0
SANDISK CORP .500000% 10/15/2020 CONB 80004CAF8 4,382 4,500,000 PRN   SOLE   4,500,000 0 0
SEACOR HOLDINGS INC 30000% 11/15/2028 CONB 81170YAA7 5,403 6,000,000 PRN   SOLE   6,000,000 0 0
STANLEY BLACK & DECKER I 6.250000% 11/17/2016 CONBNP 854502804 2,988 25,000 PRN   SOLE   25,000 0 0
UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 CONBNP 913017117 1,686 29,000 PRN   SOLE   29,000 0 0
WEYERHAEUSER CO 6.375000% 07/01/2016 CONBNP 962166872 4,073 55,000 PRN   SOLE   55,000 0 0
YAHOO INC 0% 12/01/2018 CONB 984332AE6 4,079 3,900,000 SH   SOLE   3,900,000 0 0
ABBOTT LABORATORIES COM 2824100 16,717 340,616 SH   SOLE   340,616 0 0
ABBVIE INC COM 00287Y109 41,322 614,997 SH   SOLE   614,997 0 0
ABENGOA SA COM 00289R201 3,931 247,382 SH   SOLE   247,382 0 0
ACI WORLDWIDE INC COM 4498101 3,135 127,593 SH   SOLE   127,593 0 0
ACXIOM CORP COM 5125109 5,933 337,500 SH   SOLE   337,500 0 0
ADT CORP/THE COM 00101J106 3,302 98,369 SH   SOLE   98,369 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 506 76,700 SH   SOLE   76,700 0 0
AIRGAS INC COM 9363102 6,468 61,149 SH   SOLE   61,149 0 0
ALAMOS GOLD INC COM 11527108 5,764 1,018,326 SH   SOLE   1,018,326 0 0
ALERE INC COM 01449J105 3,751 71,100 SH   SOLE   71,100 0 0
ALLEGHANY CORP COM 17175100 5,834 12,446 SH   SOLE   12,446 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,124 447,642 SH   SOLE   447,642 0 0
ALMOST FAMILY INC COM 20409108 4,684 117,353 SH   SOLE   117,353 0 0
ALTRIA GROUP INC COM 02209S103 2,626 53,685 SH   SOLE   53,685 0 0
AMERESCO INC-CL A COM 02361E108 3,338 436,390 SH   SOLE   436,390 0 0
AMERICAN EXPRESS CO COM 25816109 13,504 173,748 SH   SOLE   173,748 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 45,176 730,764 SH   SOLE   730,764 0 0
AMERICAN VANGUARD CORP COM 30371108 6,976 505,481 SH   SOLE   505,481 0 0
AMERICA'S CAR-MART INC COM 03062T105 5,044 102,267 SH   SOLE   102,267 0 0
AMGEN INC COM 31162100 14,949 97,375 SH   SOLE   97,375 0 0
APPLE INC COM 37833100 84,744 675,652 SH   SOLE   675,652 0 0
APPLIED MATERIALS INC COM 38222105 6,615 344,186 SH   SOLE   344,186 0 0
ATLANTIC TELE-NETWORK INC COM 49079205 6,131 88,756 SH   SOLE   88,756 0 0
AT&T INC COM 00206R102 13,082 368,300 SH   SOLE   368,300 0 0
BAIDU INC - SPON ADR ADR 56752108 13,119 65,900 SH   SOLE   65,900 0 0
BANK OF AMERICA CORP COM 60505104 47,818 2,809,533 SH   SOLE   2,809,533 0 0
BAXTER INTERNATIONAL INC COM 71813109 4,475 63,997 SH   SOLE   63,997 0 0
BB&T CORP COM 54937107 1,371 34,000 SH   SOLE   34,000 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 7,225 53,082 SH   SOLE   53,082 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,554 390,826 SH   SOLE   390,826 0 0
BIGLARI HOLDINGS INC COM 08986R101 6,174 14,922 SH   SOLE   14,922 0 0
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 7,942 257,280 SH   SOLE   257,280 0 0
BLACKROCK INC COM 09247X101 10,248 29,620 SH   SOLE   29,620 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 13,855 339,000 SH   SOLE   339,000 0 0
BORGWARNER INC COM 99724106 14,862 261,464 SH   SOLE   261,464 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 6,245 224,576 SH   SOLE   224,576 0 0
C1 FINANCIAL INC COM 12591N109 1,997 103,023 SH   SOLE   103,023 0 0
CAI INTERNATIONAL INC COM 12477X106 5,826 282,964 SH   SOLE   282,964 0 0
CALIX INC COM 13100M509 4,867 639,600 SH   SOLE   639,600 0 0
CARDINAL FINANCIAL CORP COM 14149F109 6,902 316,749 SH   SOLE   316,749 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,320 948,326 SH   SOLE   948,326 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 6,078 525,300 SH   SOLE   525,300 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 6,768 318,647 SH   SOLE   318,647 0 0
CHEVRON CORP COM 166764100 19,396 201,060 SH   SOLE   201,060 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 5,847 50,773 SH   SOLE   50,773 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 10,669 665,160 SH   SOLE   665,160 0 0
CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 488 20,602 SH   SOLE   20,602 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 510 49,100 SH   SOLE   49,100 0 0
CISCO SYSTEMS INC COM 17275R102 171,978 6,262,868 SH   SOLE   5,592,868 0 670,000
CITIGROUP INC COM 172967424 48,458 877,232 SH   SOLE   877,232 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,903 229,874 SH   SOLE   229,874 0 0
CLEAN HARBORS INC COM 184496107 16,962 315,623 SH   SOLE   315,623 0 0
COACH INC COM 189754104 68,514 1,979,600 SH   SOLE   1,679,600 0 300,000
COLGATE-PALMOLIVE CO COM 194162103 17,222 263,295 SH   SOLE   263,295 0 0
COMCAST CORP-CLASS A COM 20030N101 25,874 430,230 SH   SOLE   430,230 0 0
CONOCOPHILLIPS COM 20825C104 8,800 143,306 SH   SOLE   143,306 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1,863 22,555 SH   SOLE   22,555 0 0
CORELOGIC INC COM 21871D103 6,177 155,637 SH   SOLE   155,637 0 0
CORNING INC COM 219350105 2,825 143,166 SH   SOLE   143,166 0 0
COVANTA HOLDING CORP COM 22282E102 14,206 670,423 SH   SOLE   670,423 0 0
CVS HEALTH CORP COM 126650100 35,987 343,130 SH   SOLE   343,130 0 0
DEVRY EDUCATION GROUP INC COM 251893103 5,760 192,141 SH   SOLE   192,141 0 0
DIRECTV COM 25490A309 9,741 104,983 SH   SOLE   104,983 0 0
EAST WEST BANCORP INC COM 27579R104 1,092 24,361 SH   SOLE   24,361 0 0
EBAY INC COM 278642103 8,557 142,055 SH   SOLE   142,055 0 0
EMC CORP/MA COM 268648102 10,175 385,563 SH   SOLE   385,563 0 0
EMCOR GROUP INC COM 29084Q100 1,452 30,390 SH   SOLE   30,390 0 0
EMERSON ELECTRIC CO COM 291011104 12,800 230,915 SH   SOLE   230,915 0 0
EQUIFAX INC COM 294429105 2,456 25,300 SH   SOLE   25,300 0 0
EXELON CORP COM 30161N101 1,323 42,100 SH   SOLE   42,100 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 6,797 109,990 SH   SOLE   109,990 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,204 19,100 SH   SOLE   19,100 0 0
FIRST SOLAR INC COM 336433107 6,551 139,443 SH   SOLE   139,443 0 0
GANNETT CO INC COM 36473H104 4,646 332,099 SH   SOLE   332,099 0 0
GENERAL ELECTRIC CO COM 369604103 12,982 488,602 SH   SOLE   488,602 0 0
GENESEE & WYOMING INC-CL A COM 371559105 6,011 78,901 SH   SOLE   78,901 0 0
GLOBAL PAYMENTS INC COM 37940X102 8,100 78,300 SH   SOLE   78,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,614 22,100 SH   SOLE   22,100 0 0
HALLIBURTON CO COM 406216101 8,507 197,512 SH   SOLE   197,512 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 4,382 385,031 SH   SOLE   385,031 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 4,988 120,000 SH   SOLE   120,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,729 829,715 SH   SOLE   829,715 0 0
HDFC BANK LTD-ADR ADR 40415F101 2,367 39,100 SH   SOLE   39,100 0 0
HEALTHWAYS INC COM 422245100 5,466 456,279 SH   SOLE   456,279 0 0
HESS CORP COM 42809H107 5,181 77,468 SH   SOLE   77,468 0 0
HEWLETT-PACKARD CO COM 428236103 106,986 3,565,000 SH   SOLE   3,145,000 0 420,000
HMS HOLDINGS CORP COM 40425J101 6,166 359,110 SH   SOLE   359,110 0 0
HOMEINNS HOTEL GROUP-ADR ADR 43742E102 12,872 416,300 SH   SOLE   416,300 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 25,640 251,445 SH   SOLE   251,445 0 0
HORSEHEAD HOLDING CORP COM 440694305 7,128 608,216 SH   SOLE   608,216 0 0
HUB GROUP INC-CL A COM 443320106 4,233 104,938 SH   SOLE   104,938 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 365 35,000 SH   SOLE   35,000 0 0
IKANG HEALTHCARE GROUP-ADR COM 45174L108 4,045 209,143 SH   SOLE   209,143 0 0
INFOSYS LTD-SP ADR ADR 456788108 10,753 678,400 SH   SOLE   678,400 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,632 148,356 SH   SOLE   148,356 0 0
INTEL CORP COM 458140100 13,239 435,274 SH   SOLE   435,274 0 0
INVESTORS BANCORP INC COM 46146L101 1,378 112,000 SH   SOLE   112,000 0 0
IPC HEALTHCARE INC COM 44984A105 6,703 121,020 SH   SOLE   121,020 0 0
ITRON INC COM 465741106 10,398 301,928 SH   SOLE   301,928 0 0
JD.COM INC-ADR ADR 47215P106 16,412 481,300 SH   SOLE   481,300 0 0
JOHNSON CONTROLS INC COM 478366107 16,798 339,154 SH   SOLE   339,154 0 0
JOHNSON & JOHNSON COM 478160104 37,528 385,060 SH   SOLE   385,060 0 0
JPMORGAN CHASE & CO COM 46625H100 65,845 971,736 SH   SOLE   971,736 0 0
KINDRED HEALTHCARE INC COM 494580103 6,036 297,500 SH   SOLE   297,500 0 0
KKR & CO LP COM 48248M102 503 22,000 SH   SOLE   22,000 0 0
LINCOLN NATIONAL CORP COM 534187109 9,105 153,745 SH   SOLE   153,745 0 0
LKQ CORP COM 501889208 31,988 1,057,633 SH   SOLE   1,057,633 0 0
MARKEL CORP COM 570535104 13,531 16,900 SH   SOLE   16,900 0 0
MASTERCARD INC-CLASS A COM 57636Q104 19,703 210,776 SH   SOLE   210,776 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 13,487 134,265 SH   SOLE   134,265 0 0
MERCK & CO. INC. COM 58933Y105 11,027 193,690 SH   SOLE   193,690 0 0
MGIC INVESTMENT CORP COM 552848103 1,608 141,300 SH   SOLE   141,300 0 0
MICROSOFT CORP COM 594918104 26,993 611,391 SH   SOLE   611,391 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,418 145,000 SH   SOLE   145,000 0 0
MONARCH FINANCIAL HOLDINGS COM 60907Q100 3,831 305,241 SH   SOLE   305,241 0 0
MORGAN STANLEY COM 617446448 8,932 230,253 SH   SOLE   230,253 0 0
MSCI INC COM 55354G100 14,944 242,801 SH   SOLE   242,801 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 5,933 313,244 SH   SOLE   313,244 0 0
NEWMONT MINING CORP COM 651639106 3,415 146,181 SH   SOLE   146,181 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 11,456 467,200 SH   SOLE   467,200 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,051 103,525 SH   SOLE   103,525 0 0
ORACLE CORP COM 68389X105 26,067 646,829 SH   SOLE   646,829 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,657 150,139 SH   SOLE   150,139 0 0
OWENS CORNING COM 690742101 11,444 277,422 SH   SOLE   277,422 0 0
PALL CORP COM 696429307 32,479 260,983 SH   SOLE   260,983 0 0
PBF ENERGY INC-CLASS A COM 69318G106 6,644 233,791 SH   SOLE   233,791 0 0
PENN NATIONAL GAMING INC COM 707569109 4,382 238,814 SH   SOLE   238,814 0 0
PENTAIR PLC COM G7S00T104 15,694 228,281 SH   SOLE   228,281 0 0
PEPSICO INC COM 713448108 10,890 116,672 SH   SOLE   116,672 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 4,939 834,262 SH   SOLE   834,262 0 0
PFIZER INC COM 717081103 32,983 983,684 SH   SOLE   983,684 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 16,992 211,945 SH   SOLE   211,945 0 0
POWERSHARES BUYBACK ACHVERS ETFNP 73935X286 101,887 2,096,000 SH   SOLE   2,096,000 0 0
PROASSURANCE CORP COM 74267C106 6,243 135,100 SH   SOLE   135,100 0 0
PROCTER & GAMBLE CO/THE COM 742718109 14,511 185,469 SH   SOLE   185,469 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8,949 333,305 SH   SOLE   333,305 0 0
QUESTAR CORP COM 748356102 6,524 312,000 SH   SOLE   312,000 0 0
RAYTHEON COMPANY COM 755111507 6,010 62,818 SH   SOLE   62,818 0 0
REGAL BELOIT CORP COM 758750103 16,293 224,452 SH   SOLE   224,452 0 0
REIS INC COM 75936P105 5,089 229,442 SH   SOLE   229,442 0 0
REPUBLIC SERVICES INC COM 760759100 27,743 708,260 SH   SOLE   708,260 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,293 42,288 SH   SOLE   42,288 0 0
ROYAL CARIBBEAN CRUISES LTD- US LINE COM V7780T103 66,021 839,000 SH   SOLE   587,000 0 252,000
RUBICON PROJECT INC/THE COM 78112V102 4,577 305,942 SH   SOLE   305,942 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 24,749 346,867 SH   SOLE   85,867 0 261,000
SAFEGUARD SCIENTIFICS INC COM 786449207 5,571 286,283 SH   SOLE   286,283 0 0
SCHLUMBERGER LTD COM 806857108 4,641 53,846 SH   SOLE   53,846 0 0
SEACOR HOLDINGS INC COM 811904101 5,668 79,900 SH   SOLE   79,900 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 15,420 292,369 SH   SOLE   292,369 0 0
SMITH (A.O.) CORP COM 831865209 8,019 111,407 SH   SOLE   111,407 0 0
SOTHEBY'S COM 835898107 7,388 163,300 SH   SOLE   163,300 0 0
SPECTRA ENERGY CORP COM 847560109 6,564 201,353 SH   SOLE   201,353 0 0
STATE BANK FINANCIAL CORP COM 856190103 6,974 321,400 SH   SOLE   321,400 0 0
STERICYCLE INC COM 858912108 16,564 123,692 SH   SOLE   123,692 0 0
SUNOPTA INC COM 8676EP108 4,077 379,925 SH   SOLE   379,925 0 0
SUNTRUST BANKS INC COM 867914103 8,178 190,092 SH   SOLE   190,092 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 5,973 283,865 SH   SOLE   283,865 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,567 17,830 SH   SOLE   17,830 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 3,665 161,400 SH   SOLE   161,400 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 5,594 176,474 SH   SOLE   176,474 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 4,311 30,000 SH   SOLE   30,000 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 4,174 121,100 SH   SOLE   121,100 0 0
TEJON RANCH CO COM 879080109 6,121 238,091 SH   SOLE   238,091 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 6,959 236,700 SH   SOLE   236,700 0 0
TETRA TECH INC COM 88162G103 403 15,723 SH   SOLE   15,723 0 0
TIME WARNER INC COM 887317303 3,693 42,244 SH   SOLE   42,244 0 0
TRAVELERS COS INC/THE COM 89417E109 13,258 137,162 SH   SOLE   137,162 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,369 168,224 SH   SOLE   168,224 0 0
UNITED NATURAL FOODS INC COM 911163103 33,292 522,808 SH   SOLE   522,808 0 0
UNITED RENTALS INC COM 911363109 8,082 92,239 SH   SOLE   92,239 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 5,342 243,259 SH   SOLE   243,259 0 0
VANTIV INC - CL A COM 92210H105 7,046 184,497 SH   SOLE   184,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,229 2,230,934 SH   SOLE   2,200,934 0 30,000
VISA INC-CLASS A SHARES COM 92826C839 24,395 363,291 SH   SOLE   363,291 0 0
WABTEC CORP COM 929740108 2,476 26,271 SH   SOLE   26,271 0 0
WAL-MART STORES INC COM 931142103 14,407 203,117 SH   SOLE   203,117 0 0
WATERS CORP COM 941848103 1,808 14,081 SH   SOLE   14,081 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 4,663 89,930 SH   SOLE   89,930 0 0
WELLS FARGO & CO COM 949746101 33,179 589,947 SH   SOLE   589,947 0 0
WHOLE FOODS MARKET INC COM 966837106 7,861 199,324 SH   SOLE   199,324 0 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 8,338 197,300 SH   SOLE   197,300 0 0
XYLEM INC COM 98419M100 11,777 317,696 SH   SOLE   317,696 0 0
YAMANA GOLD INC COM 98462Y100 998 332,683 SH   SOLE   332,683 0 0
YANDEX NV-A COM N97284108 2,792 183,450 SH   SOLE   183,450 0 0
CREDICORP LTD COM G2519Y108 3,818 27,483 SH   SOLE   27,483 0 0
EROS INTERNATIONAL PLC COM G3788M114 14,317 569,962 SH   SOLE   569,962 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 24,153 1,005,739 SH   SOLE   1,005,739 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 48,648 2,723,839 SH   SOLE   2,723,839 0 0
MEDTRONIC PLC COM G5960L103 36,975 498,994 SH   SOLE   498,994 0 0