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 CONB 00971TAG6 5,418 5,200,000 PRN   SOLE   5,200,000 0 0
BROCADE COMMUNICATIONS SYS I CONB 111621AQ1 5,130 5,100,000 PRN   SOLE   5,100,000 0 0
CARDTRONICS INC CONB 14161HAG3 5,073 4,300,000 PRN   SOLE   4,300,000 0 0
CITRIX SYS INC CONB 177376AD2 6,598 5,700,000 PRN   SOLE   5,700,000 0 0
INTEL CORP CONB 458140AD2 7,264 5,335,000 PRN   SOLE   5,335,000 0 0
INTERDIGITAL INC CONB 458660AD9 4,070 3,000,000 PRN   SOLE   3,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CONB 531229AB8 4,520 4,200,000 PRN   SOLE   4,200,000 0 0
MICROCHIP TECHNOLOGY INC CONB 595017AD6 3,540 2,700,000 PRN   SOLE   2,700,000 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 4,778 4,800,000 PRN   SOLE   4,800,000 0 0
MOLINA HEALTHCARE INC CONB 60855RAD2 5,711 5,000,000 PRN   SOLE   5,000,000 0 0
NEWMONT MINING CORP CONB 651639AJ5 131,162 127,500,000 PRN   SOLE   127,500,000 0 0
ROYAL GOLD INC CONB 780287AA6 75,850 71,400,000 PRN   SOLE   71,400,000 0 0
STARWOOD PPTY TR INC CONB 85571BAC9 6,324 6,200,000 PRN   SOLE   6,200,000 0 0
TOLL BROS FIN CORP CONB 88947EAM2 4,136 4,200,000 PRN   SOLE   4,200,000 0 0
YAHOO INC CONB 984332AF3 3,867 3,900,000 PRN   SOLE   3,900,000 0 0
ABBOTT LABS COM 002824100 4,955 129,004 SH   SOLE   129,004 0 0
ABBVIE INC COM 00287Y109 38,210 610,193 SH   SOLE   610,193 0 0
ABERCROMBIE & FITCH CO COM 002896207 2,460 205,000 SH   SOLE   205,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,337 100,828 SH   SOLE   100,828 0 0
ACXIOM CORP COM 005125109 5,307 198,021 SH   SOLE   198,021 0 0
ADDUS HOMECARE CORP COM 006739106 5,022 143,272 SH   SOLE   143,272 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 387 76,700 SH   SOLE   76,700 0 0
ALLEGHANY CORP DEL COM 017175100 7,201 11,842 SH   SOLE   11,842 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,888 35,386 SH   SOLE   35,386 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,809 373,048 SH   SOLE   373,048 0 0
ALMOST FAMILY INC COM 020409108 5,922 134,286 SH   SOLE   134,286 0 0
ALTRIA GROUP INC COM 02209S103 11,246 166,309 SH   SOLE   166,309 0 0
AMERCO COM 023586100 5,021 13,584 SH   SOLE   13,584 0 0
AMERICAN EXPRESS CO COM 025816109 9,314 125,732 SH   SOLE   125,732 0 0
AMERICAN INTL GROUP INC COM 026874784 24,826 380,131 SH   SOLE   380,131 0 0
AMERICAN VANGUARD CORP COM 030371108 6,160 321,673 SH   SOLE   321,673 0 0
AMERICAS CAR MART INC COM 03062T105 6,358 145,328 SH   SOLE   145,328 0 0
AMGEN INC COM 031162100 10,302 70,461 SH   SOLE   70,461 0 0
AMPLIFY SNACK BRANDS COM 03211L102 4,099 465,244 SH   SOLE   465,244 0 0
ANDERSONS INC COM 034164103 5,828 130,384 SH   SOLE   130,384 0 0
AON PLC COM G0408V102 3,269 29,311 SH   SOLE   29,311 0 0
APPLE INC COM 037833100 61,584 531,725 SH   SOLE   531,725 0 0
APPLIED MATLS INC COM 038222105 8,038 249,075 SH   SOLE   249,075 0 0
ARCH CAP GROUP LTD COM G0450A105 7,896 91,500 SH   SOLE   91,500 0 0
ATN INTL INC COM 00215F107 6,733 84,020 SH   SOLE   84,020 0 0
AT&T INC COM 00206R102 9,325 219,248 SH   SOLE   219,248 0 0
AUTOHOME INC ADR 05278C107 10,170 402,300 SH   SOLE   402,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,316 110,100 SH   SOLE   110,100 0 0
BAIDU INC ADR 056752108 12,265 74,600 SH   SOLE   74,600 0 0
BANK AMER CORP COM 060505104 31,222 1,412,752 SH   SOLE   1,412,752 0 0
BANK OF THE OZARKS INC COM 063904106 6,405 121,797 SH   SOLE   121,797 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 12,386 76,000 SH   SOLE   76,000 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 4,536 120,000 SH   SOLE   120,000 0 0
BLACKROCK INC COM 09247X101 10,527 27,664 SH   SOLE   27,664 0 0
BORGWARNER INC COM 099724106 10,250 259,898 SH   SOLE   259,898 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,749 189,810 SH   SOLE   189,810 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,039 76,000 SH   SOLE   76,000 0 0
CAMECO CORP COM 13321L108 858 81,913 SH   SOLE   81,913 0 0
CARDINAL FINL CORP COM 14149F109 2,164 66,008 SH   SOLE   66,008 0 0
CASELLA WASTE SYS INC COM 147448104 6,051 487,552 SH   SOLE   487,552 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 5,490 487,598 SH   SOLE   487,598 0 0
CHEFS WHSE INC COM 163086101 5,623 355,902 SH   SOLE   355,902 0 0
CHEVRON CORP NEW COM 166764100 17,358 147,476 SH   SOLE   147,476 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,803 44,669 SH   SOLE   44,669 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 9,150 818,424 SH   SOLE   818,424 0 0
CHUBB LIMITED COM H1467J104 33,793 255,776 SH   SOLE   255,776 0 0
COMPANHIA BRASILEIRA DE DIST COM 20440T201 1,768 106,812 SH   SOLE   75,012 0 31,800
COMPANIA DE MINAS BUENAVENTU ADR 204448104 623 55,200 SH   SOLE   55,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 11,615 302,783 SH   SOLE   302,783 0 0
CISCO SYS INC COM 17275R102 222,574 7,365,127 SH   SOLE   6,094,127 0 1,271,000
CITIGROUP INC COM 172967424 46,705 785,882 SH   SOLE   785,882 0 0
CITIZENS FINL GROUP INC COM 174610105 22,930 643,546 SH   SOLE   643,546 0 0
CITRIX SYS INC COM 177376100 2,545 28,500 SH   SOLE   28,500 0 0
CIVITAS SOLUTIONS INC COM 17887R102 5,852 294,095 SH   SOLE   294,095 0 0
CLEAN HARBORS INC COM 184496107 15,354 275,905 SH   SOLE   275,905 0 0
COACH INC COM 189754104 91,353 2,608,600 SH   SOLE   2,007,700 0 600,900
COLGATE PALMOLIVE CO COM 194162103 16,838 257,297 SH   SOLE   257,297 0 0
COMCAST CORP NEW COM 20030N101 17,213 249,279 SH   SOLE   249,279 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,118 44,000 SH   SOLE   44,000 0 0
CONOCOPHILLIPS COM 20825C104 11,600 231,346 SH   SOLE   231,346 0 0
COPA HOLDINGS SA COM P31076105 4,630 50,978 SH   SOLE   50,978 0 0
CORELOGIC INC COM 21871D103 5,426 147,332 SH   SOLE   147,332 0 0
CORNING INC COM 219350105 2,514 103,604 SH   SOLE   103,604 0 0
COVANTA HLDG CORP COM 22282E102 16,837 1,079,323 SH   SOLE   1,079,323 0 0
CVS HEALTH CORP COM 126650100 13,036 165,202 SH   SOLE   165,202 0 0
DEVRY ED GROUP INC COM 251893103 56,378 1,807,000 SH   SOLE   1,595,000 0 212,000
DMC GLOBAL INC COM 23291C103 3,529 222,625 SH   SOLE   222,625 0 0
EBAY INC COM 278642103 3,380 113,855 SH   SOLE   113,855 0 0
EMCOR GROUP INC COM 29084Q100 1,827 25,826 SH   SOLE   25,826 0 0
EMERSON ELEC CO COM 291011104 9,406 168,715 SH   SOLE   168,715 0 0
EQUIFAX INC COM 294429105 8,406 71,100 SH   SOLE   71,100 0 0
EROS INTL PLC COM G3788M114 27,235 2,086,936 SH   SOLE   2,086,936 0 0
EURONET WORLDWIDE INC COM 298736109 7,786 107,500 SH   SOLE   107,500 0 0
SCRIPPS E W CO OHIO COM 811054402 5,119 264,825 SH   SOLE   264,825 0 0
EXXON MOBIL CORP COM 30231G102 2,257 25,000 SH   SOLE   25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,765 63,000 SH   SOLE   63,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,739 138,256 SH   SOLE   138,256 0 0
FIRST SOLAR INC COM 336433107 5,559 173,243 SH   SOLE   173,243 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,810 163,512 SH   SOLE   163,512 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 6,366 152,112 SH   SOLE   152,112 0 0
GANNETT CO INC COM 36473H104 1,315 135,443 SH   SOLE   135,443 0 0
GENERAL ELECTRIC CO COM 369604103 10,595 335,269 SH   SOLE   335,269 0 0
GENESEE & WYO INC COM 371559105 6,798 97,941 SH   SOLE   97,941 0 0
GLOBAL PMTS INC COM 37940X102 10,412 150,000 SH   SOLE   150,000 0 0
GOLDCORP INC NEW COM 380956409 1,081 79,500 SH   SOLE   46,600 0 32,900
GOLDMAN SACHS GROUP INC COM 38141G104 10,320 43,100 SH   SOLE   43,100 0 0
GRAHAM CORP COM 384556106 3,558 160,617 SH   SOLE   160,617 0 0
HALLIBURTON CO COM 406216101 7,731 142,930 SH   SOLE   142,930 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4,821 414,522 SH   SOLE   414,522 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,595 850,763 SH   SOLE   850,763 0 0
HEALTHWAYS INC COM 422245100 4,042 177,665 SH   SOLE   177,665 0 0
HESS CORP COM 42809H107 3,492 56,059 SH   SOLE   56,059 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,574 240,899 SH   SOLE   240,899 0 0
HMS HLDGS CORP COM 40425J101 4,662 256,698 SH   SOLE   256,698 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 20,728 1,131,461 SH   SOLE   1,131,461 0 0
HONEYWELL INTL INC COM 438516106 22,698 195,926 SH   SOLE   195,926 0 0
HP INC COM 40434L105 22,260 1,500,000 SH   SOLE   1,500,000 0 0
BLOCK H & R INC COM 093671105 66,556 2,895,000 SH   SOLE   2,680,000 0 215,000
IHS MARKIT LTD COM G47567105 1,118 31,586 SH   SOLE   31,586 0 0
INTUIT COM 461202103 11,553 100,800 SH   SOLE   100,800 0 0
ITRON INC COM 465741106 17,611 280,214 SH   SOLE   280,214 0 0
JD COM INC ADR 47215P106 13,099 514,900 SH   SOLE   514,900 0 0
JOHNSON CTLS INTL PLC COM G51502105 17,322 420,540 SH   SOLE   420,540 0 0
JOHNSON & JOHNSON COM 478160104 24,394 211,736 SH   SOLE   211,736 0 0
JPMORGAN CHASE & CO COM 46625H100 68,691 796,054 SH   SOLE   796,054 0 0
KLX INC COM 482539103 4,920 109,060 SH   SOLE   109,060 0 0
LINCOLN NATL CORP IND COM 534187109 3,580 54,020 SH   SOLE   54,020 0 0
LIONS GATE ENTMNT CORP COM 535919401 1,318 48,983 SH   SOLE   48,983 0 0
LIONS GATE ENTMNT CORP COM 535919500 685 27,926 SH   SOLE   27,926 0 0
LKQ CORP COM 501889208 28,000 913,533 SH   SOLE   913,533 0 0
LOCKHEED MARTIN CORP COM 539830109 9,823 39,300 SH   SOLE   39,300 0 0
MANCHESTER UTD PLC NEW COM G5784H106 39,455 2,768,764 SH   SOLE   2,768,764 0 0
MARKEL CORP COM 570535104 9,280 10,260 SH   SOLE   10,260 0 0
MASTERCARD INCORPORATED COM 57636Q104 12,586 121,900 SH   SOLE   121,900 0 0
MEDNAX INC COM 58502B106 5,259 78,891 SH   SOLE   78,891 0 0
MEDTRONIC PLC COM G5960L103 26,557 372,836 SH   SOLE   372,836 0 0
MERCK & CO INC COM 58933Y105 8,551 145,252 SH   SOLE   145,252 0 0
MICHAELS COS INC COM 59408Q106 4,427 216,491 SH   SOLE   216,491 0 0
MICROSOFT CORP COM 594918104 28,845 464,186 SH   SOLE   464,186 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,269 139,296 SH   SOLE   139,296 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,436 77,561 SH   SOLE   77,561 0 0
MORGAN STANLEY COM 617446448 20,221 478,600 SH   SOLE   478,600 0 0
MSCI INC COM 55354G100 9,493 120,500 SH   SOLE   120,500 0 0
MURPHY USA INC COM 626755102 4,555 74,101 SH   SOLE   74,101 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,516 40,500 SH   SOLE   24,800 0 15,700
NAVIGATOR HOLDINGS LTD COM Y62132108 5,238 563,255 SH   SOLE   563,255 0 0
NETEASE INC ADR 64110W102 11,908 55,300 SH   SOLE   55,300 0 0
NETGEAR INC COM 64111Q104 3,842 70,684 SH   SOLE   70,684 0 0
NEWMONT MINING CORP COM 651639106 3,604 105,779 SH   SOLE   105,779 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,355 89,225 SH   SOLE   89,225 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,782 67,395 SH   SOLE   67,395 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,598 196,750 SH   SOLE   196,750 0 0
ORACLE CORP COM 68389X105 12,728 331,032 SH   SOLE   331,032 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,999 149,183 SH   SOLE   149,183 0 0
OWENS CORNING NEW COM 690742101 10,746 208,422 SH   SOLE   208,422 0 0
PAYPAL HLDGS INC COM 70450Y103 9,603 243,300 SH   SOLE   243,300 0 0
PENTAIR PLC COM G7S00T104 11,971 213,499 SH   SOLE   213,499 0 0
PEPSICO INC COM 713448108 9,066 86,650 SH   SOLE   86,650 0 0
PFIZER INC COM 717081103 22,903 705,137 SH   SOLE   705,137 0 0
PHILIP MORRIS INTL INC COM 718172109 3,549 38,786 SH   SOLE   38,786 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,932 59,272 SH   SOLE   59,272 0 0
PROASSURANCE CORP COM 74267C106 4,013 71,407 SH   SOLE   71,407 0 0
PROCTER AND GAMBLE CO COM 742718109 11,285 134,213 SH   SOLE   134,213 0 0
RAYTHEON CO COM 755111507 6,087 42,864 SH   SOLE   42,864 0 0
READING INTERNATIONAL INC COM 755408101 1,290 77,723 SH   SOLE   77,723 0 0
REGAL BELOIT CORP COM 758750103 15,488 223,652 SH   SOLE   223,652 0 0
REIS INC COM 75936P105 4,849 217,950 SH   SOLE   217,950 0 0
REPUBLIC SVCS INC COM 760759100 20,222 354,467 SH   SOLE   354,467 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,452 334,614 SH   SOLE   187,019 0 147,595
RUBICON PROJ INC COM 78112V102 3,458 466,054 SH   SOLE   466,054 0 0
RYANAIR HLDGS PLC ADR 783513203 25,806 309,945 SH   SOLE   55,470 0 254,475
SAFEGUARD SCIENTIFICS INC COM 786449207 3,645 271,000 SH   SOLE   271,000 0 0
SCHLUMBERGER LTD COM 806857108 3,270 38,956 SH   SOLE   38,956 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 13,169 338,108 SH   SOLE   338,108 0 0
SERVICE CORP INTL COM 817565104 4,993 175,821 SH   SOLE   175,821 0 0
SMITH A O COM 831865209 22,556 476,362 SH   SOLE   476,362 0 0
SPECTRA ENERGY CORP COM 847560109 2,899 70,554 SH   SOLE   70,554 0 0
S&P GLOBAL INC COM 78409V104 2,049 19,050 SH   SOLE   19,050 0 0
STATE BK FINL CORP COM 856190103 5,389 200,620 SH   SOLE   200,620 0 0
STERICYCLE INC COM 858912108 9,497 123,278 SH   SOLE   123,278 0 0
SUNOPTA INC COM 8676EP108 3,385 480,125 SH   SOLE   480,125 0 0
SUNPOWER CORP COM 867652406 2,670 403,874 SH   SOLE   403,874 0 0
SUNTRUST BKS INC COM 867914103 7,541 137,492 SH   SOLE   137,492 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,930 102,602 SH   SOLE   102,602 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,363 290,900 SH   SOLE   290,900 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 3,751 35,633 SH   SOLE   35,633 0 0
TATA MTRS LTD ADR 876568502 6,582 191,400 SH   SOLE   191,400 0 0
TEGNA INC COM 87901J105 5,794 270,880 SH   SOLE   270,880 0 0
TEJON RANCH CO COM 879080109 5,646 222,028 SH   SOLE   222,028 0 0
TERADATA CORP DEL COM 88076W103 10,596 390,000 SH   SOLE   220,000 0 170,000
TETRA TECH INC NEW COM 88162G103 617 14,302 SH   SOLE   14,302 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,187 95,863 SH   SOLE   95,863 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,034 81,962 SH   SOLE   81,962 0 0
TRUPANION INC COM 898202106 3,182 205,000 SH   SOLE   205,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 6,749 240,690 SH   SOLE   240,690 0 0
UNITED NAT FOODS INC COM 911163103 19,861 416,208 SH   SOLE   416,208 0 0
UNITED RENTALS INC COM 911363109 7,047 66,746 SH   SOLE   66,746 0 0
VANTIV INC COM 92210H105 13,534 227,000 SH   SOLE   227,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,106 1,407,014 SH   SOLE   1,407,014 0 0
VIPSHOP HLDGS LTD ADR 92763W103 5,203 472,543 SH   SOLE   472,543 0 0
VIRTUSA CORP COM 92827P102 4,560 181,542 SH   SOLE   181,542 0 0
VISA INC COM 92826C839 29,856 382,672 SH   SOLE   382,672 0 0
WABTEC CORP COM 929740108 12,712 153,124 SH   SOLE   153,124 0 0
WAL-MART STORES INC COM 931142103 10,731 155,250 SH   SOLE   155,250 0 0
WASTE CONNECTIONS INC COM 94106B101 10,593 134,789 SH   SOLE   134,789 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 8,183 125,510 SH   SOLE   125,510 0 0
WELLS FARGO & CO NEW COM 949746101 44,937 815,406 SH   SOLE   815,406 0 0
WESTERN UN CO COM 959802109 4,996 230,000 SH   SOLE   230,000 0 0
WHOLE FOODS MKT INC COM 966837106 6,134 199,424 SH   SOLE   199,424 0 0
XYLEM INC COM 98419M100 17,582 355,053 SH   SOLE   355,053 0 0
YAMANA GOLD INC COM 98462Y100 677 240,757 SH   SOLE   240,757 0 0