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 8,429 8,500,000 PRN   SOLE   8,500,000 0 0
ARES CAP CORP CONB 04010LAJ2 5,920 5,800,000 PRN   SOLE   5,800,000 0 0
BROCADE COMMUNICATIONS CONB 111621AQ1 5,168 5,100,000 PRN   SOLE   5,100,000 0 0
CARDTRONICS INC CONB 14161HAG3 4,668 4,300,000 PRN   SOLE   4,300,000 0 0
CITRIX SYSTEMS INC CONB 177376AD2 7,400 5,900,000 PRN   SOLE   5,900,000 0 0
INTEL CORP CONB 458140AD2 7,258 5,335,000 PRN   SOLE   5,335,000 0 0
INTERDIGITAL INC CONB 458660AD9 3,901 3,000,000 PRN   SOLE   3,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CONB 531229AB8 4,754 4,200,000 PRN   SOLE   4,200,000 0 0
NEWMONT MINING CORP CONB 651639AJ5 127,860 127,500,000 PRN   SOLE   127,500,000 0 0
PRICELINE GROUP INC CONB 741503AX4 5,619 5,000,000 PRN   SOLE   5,000,000 0 0
MICROCHIP TECHNOLOGY INCORPORATED CONB 595017AD6 8,500 8,500,000 PRN   SOLE   8,500,000 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 7,869 7,000,000 PRN   SOLE   7,000,000 0 0
MOLINA HEALTHCARE INC CONB 60855RAD2 6,389 6,000,000 PRN   SOLE   6,000,000 0 0
ROYAL GOLD INC CONB 780287AA6 75,328 71,400,000 PRN   SOLE   71,400,000 0 0
SEACOR HOLDINGS INC CONB 81170YAB5 4,278 4,900,000 PRN   SOLE   4,900,000 0 0
STARWOOD PPTY TR INC CONB 85571BAC9 6,298 6,200,000 PRN   SOLE   6,200,000 0 0
TOLL BROS FIN CORP CONB 88947EAM2 5,872 5,900,000 PRN   SOLE   5,900,000 0 0
YAHOO INC CONB 984332AF3 4,047 3,900,000 PRN   SOLE   3,900,000 0 0
ABBOTT LABS COM 002824100 5,729 129,004 SH   SOLE   129,004 0 0
ABBVIE INC COM 00287Y109 39,565 607,193 SH   SOLE   607,193 0 0
ABERCROMBIE & FITCH CO COM 002896207 3,579 300,000 SH   SOLE   300,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,549 127,271 SH   SOLE   127,271 0 0
ACXIOM CORP COM 005125109 5,663 198,922 SH   SOLE   198,922 0 0
ADDUS HOMECARE CORP COM 006739106 4,088 127,748 SH   SOLE   127,748 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,696 35,547 SH   SOLE   35,547 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,098 244,338 SH   SOLE   244,338 0 0
ALMOST FAMILY INC COM 020409108 4,376 90,032 SH   SOLE   90,032 0 0
ALTRIA GROUP INC COM 02209S103 10,263 143,704 SH   SOLE   143,704 0 0
AMERCO COM 023586100 5,202 13,646 SH   SOLE   13,646 0 0
AMERICAN EXPRESS CO COM 025816109 9,947 125,732 SH   SOLE   125,732 0 0
AMERICAN INTL GROUP INC COM 026874784 20,246 324,296 SH   SOLE   324,296 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,272 18,693 SH   SOLE   18,693 0 0
AMERICAN VANGUARD CORP COM 030371108 5,364 323,130 SH   SOLE   323,130 0 0
AMERICAS CAR MART INC COM 03062T105 5,555 152,388 SH   SOLE   152,388 0 0
AMGEN INC COM 031162100 11,561 70,461 SH   SOLE   70,461 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 4,164 495,704 SH   SOLE   495,704 0 0
ANDERSONS INC COM 034164103 4,964 130,977 SH   SOLE   130,977 0 0
AON PLC COM G0408V102 1,780 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 74,419 518,025 SH   SOLE   518,025 0 0
APPLIED MATLS INC COM 038222105 9,689 249,075 SH   SOLE   249,075 0 0
ARCH CAP GROUP LTD COM G0450A105 9,667 102,000 SH   SOLE   102,000 0 0
ATN INTERNATIONAL INC COM 00215F107 5,943 84,392 SH   SOLE   84,392 0 0
AT&T INC COM 00206R102 9,110 219,248 SH   SOLE   219,248 0 0
AUTOHOME INC ADR 05278C107 13,328 419,500 SH   SOLE   419,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,031 58,900 SH   SOLE   58,900 0 0
BAIDU INC ADR 056752108 15,096 87,500 SH   SOLE   87,500 0 0
BANK AMER CORP COM 060505104 47,044 1,994,228 SH   SOLE   1,994,228 0 0
BANK OF THE OZARKS INC COM 063904106 3,861 74,230 SH   SOLE   74,230 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 11,451 68,700 SH   SOLE   68,700 0 0
BLACKROCK INC COM 09247X101 10,609 27,664 SH   SOLE   27,664 0 0
BORGWARNER INC COM 099724106 10,849 259,603 SH   SOLE   259,603 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,509 190,676 SH   SOLE   190,676 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,203 106,000 SH   SOLE   106,000 0 0
CAMECO CORP COM 13321L108 1,013 91,513 SH   SOLE   91,513 0 0
CARDINAL FINL CORP COM 14149F109 1,985 66,308 SH   SOLE   66,308 0 0
CASELLA WASTE SYS INC COM 147448104 6,876 487,324 SH   SOLE   487,324 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 5,643 489,815 SH   SOLE   489,815 0 0
CHEFS WHSE INC COM 163086101 4,689 337,344 SH   SOLE   337,344 0 0
CHEVRON CORP NEW COM 166764100 15,834 147,476 SH   SOLE   147,476 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,373 43,669 SH   SOLE   43,669 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 8,968 879,211 SH   SOLE   879,211 0 0
CHUBB LTD COM H1467J104 24,711 181,362 SH   SOLE   181,362 0 0
COMPANHIA BRASILEIRA DE DIST COM 20440T201 1,062 55,300 SH   SOLE   33,500 0 21,800
COMPANIA DE MINAS BUENAVENTU ADR 204448104 386 32,100 SH   SOLE   32,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,425 302,783 SH   SOLE   302,783 0 0
CISCO SYS INC COM 17275R102 250,814 7,420,522 SH   SOLE   6,236,927 0 1,183,595
CITIGROUP INC COM 172967424 27,264 455,771 SH   SOLE   446,371 0 9,400
CITIZENS FINL GROUP INC COM 174610105 18,094 523,700 SH   SOLE   523,700 0 0
CIVITAS SOLUTIONS INC COM 17887R102 5,421 295,445 SH   SOLE   295,445 0 0
CLEAN HARBORS INC COM 184496107 15,363 276,205 SH   SOLE   276,205 0 0
CME GROUP INC COM 12572Q105 5,845 49,200 SH   SOLE   49,200 0 0
COACH INC COM 189754104 103,065 2,493,698 SH   SOLE   1,928,000 0 565,698
COLGATE PALMOLIVE CO COM 194162103 13,561 185,290 SH   SOLE   185,290 0 0
COMCAST CORP NEW COM 20030N101 18,741 498,558 SH   SOLE   498,558 0 0
CONOCOPHILLIPS COM 20825C104 5,379 107,851 SH   SOLE   107,851 0 0
COPA HOLDINGS SA COM P31076105 5,722 50,978 SH   SOLE   50,978 0 0
CORELOGIC INC COM 21871D103 4,315 105,968 SH   SOLE   105,968 0 0
CORNING INC COM 219350105 2,797 103,604 SH   SOLE   103,604 0 0
COVANTA HOLDING CORP COM 22282E102 17,263 1,099,523 SH   SOLE   1,099,523 0 0
CVS HEALTH CORP COM 126650100 12,968 165,202 SH   SOLE   165,202 0 0
DEVRY ED GROUP INC COM 251893103 50,162 1,415,000 SH   SOLE   1,415,000 0 0
DMC GLOBAL INC COM 23291C103 2,323 187,303 SH   SOLE   187,303 0 0
DOW CHEM CO COM 260543103 6,246 98,300 SH   SOLE   98,300 0 0
EAST WEST BANCORP INC COM 27579R104 2,622 50,811 SH   SOLE   50,811 0 0
EBAY INC COM 278642103 3,822 113,855 SH   SOLE   113,855 0 0
EMCOR GROUP INC COM 29084Q100 1,626 25,826 SH   SOLE   25,826 0 0
EMERSON ELEC CO COM 291011104 10,099 168,715 SH   SOLE   168,715 0 0
ENBRIDGE INC COM 29250N105 2,905 69,425 SH   SOLE   69,425 0 0
ENSIGN GROUP INC COM 29358P101 5,160 274,471 SH   SOLE   274,471 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,535 417,786 SH   SOLE   417,786 0 0
EQUIFAX INC COM 294429105 6,905 50,500 SH   SOLE   50,500 0 0
EROS INTL PLC COM G3788M114 23,885 2,318,898 SH   SOLE   2,318,898 0 0
E TRADE FINANCIAL CORP COM 269246401 8,792 252,000 SH   SOLE   252,000 0 0
EURONET WORLDWIDE INC COM 298736109 7,440 87,000 SH   SOLE   87,000 0 0
SCRIPPS E W CO OHIO COM 811054402 2,825 120,509 SH   SOLE   120,509 0 0
EXXON MOBIL CORP COM 30231G102 2,050 25,000 SH   SOLE   25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,390 67,700 SH   SOLE   67,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,831 104,800 SH   SOLE   104,800 0 0
FIRST SOLAR INC COM 336433107 4,692 173,143 SH   SOLE   173,143 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 5,921 152,806 SH   SOLE   152,806 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,629 196,800 SH   SOLE   196,800 0 0
GANNETT CO INC COM 36473H104 1,135 135,443 SH   SOLE   135,443 0 0
GENERAL ELECTRIC CO COM 369604103 9,968 334,492 SH   SOLE   334,492 0 0
GENESEE & WYO INC COM 371559105 6,676 98,384 SH   SOLE   98,384 0 0
GILEAD SCIENCES INC COM 375558103 2,792 41,100 SH   SOLE   41,100 0 0
GLOBAL PMTS INC COM 37940X102 13,606 168,640 SH   SOLE   168,640 0 0
GOLDCORP INC NEW COM 380956409 1,131 77,500 SH   SOLE   46,000 0 31,500
GOLDMAN SACHS GROUP INC COM 38141G104 2,458 10,700 SH   SOLE   10,700 0 0
GRAHAM CORP COM 384556106 3,711 161,340 SH   SOLE   161,340 0 0
HALLIBURTON CO COM 406216101 7,034 142,930 SH   SOLE   142,930 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4,601 416,396 SH   SOLE   416,396 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,028 780,020 SH   SOLE   780,020 0 0
HDFC BANK LTD ADR 40415F101 6,965 92,600 SH   SOLE   92,600 0 0
HESS CORP COM 42809H107 2,703 56,059 SH   SOLE   56,059 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 4,277 240,899 SH   SOLE   240,899 0 0
HMS HLDGS CORP COM 40425J101 5,242 257,870 SH   SOLE   257,870 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 20,875 1,233,028 SH   SOLE   1,233,028 0 0
HONEYWELL INTL INC COM 438516106 24,465 195,926 SH   SOLE   195,926 0 0
HP INC COM 40434L105 26,820 1,500,000 SH   SOLE   1,500,000 0 0
BLOCK H & R INC COM 093671105 69,983 3,010,000 SH   SOLE   3,010,000 0 0
INTUIT COM 461202103 10,010 86,300 SH   SOLE   86,300 0 0
ISHARES TR ETFNP 464287655 1,657 12,050 SH   SOLE   12,050 0 0
ITRON INC COM 465741106 18,824 310,121 SH   SOLE   310,121 0 0
JD COM INC ADR 47215P106 12,945 416,100 SH   SOLE   416,100 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 17,694 420,088 SH   SOLE   420,088 0 0
JOHNSON & JOHNSON COM 478160104 26,372 211,736 SH   SOLE   211,736 0 0
JPMORGAN CHASE & CO COM 46625H100 56,916 647,950 SH   SOLE   647,950 0 0
LINCOLN NATL CORP IND COM 534187109 3,536 54,020 SH   SOLE   54,020 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 5,271 198,440 SH   SOLE   198,440 0 0
LKQ CORP COM 501889208 26,651 910,533 SH   SOLE   910,533 0 0
LOCKHEED MARTIN CORP COM 539830109 11,962 44,700 SH   SOLE   44,700 0 0
MANCHESTER UTD PLC NEW COM G5784H106 46,977 2,779,723 SH   SOLE   2,779,723 0 0
MASTERCARD INC COM 57636Q104 9,582 85,200 SH   SOLE   85,200 0 0
MEDNAX INC COM 58502B106 5,498 79,249 SH   SOLE   79,249 0 0
MEDTRONIC PLC COM G5960L103 30,036 372,836 SH   SOLE   372,836 0 0
MERCK & CO INC NEW COM 58933Y105 9,229 145,252 SH   SOLE   145,252 0 0
MICHAELS COS INC COM 59408Q106 5,183 231,489 SH   SOLE   231,489 0 0
MICROSOFT CORP COM 594918104 30,571 464,186 SH   SOLE   464,186 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1,536 139,296 SH   SOLE   139,296 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,454 85,498 SH   SOLE   85,498 0 0
MORGAN STANLEY COM 617446448 23,653 552,128 SH   SOLE   552,128 0 0
MSCI INC COM 55354G100 10,693 110,023 SH   SOLE   110,023 0 0
MURPHY USA INC COM 626755102 5,856 79,760 SH   SOLE   79,760 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,211 30,200 SH   SOLE   17,900 0 12,300
NAVIGATOR HOLDINGS LTD COM Y62132108 5,175 376,369 SH   SOLE   376,369 0 0
NETEASE INC ADR 64110W102 15,166 53,400 SH   SOLE   53,400 0 0
NETGEAR INC COM 64111Q104 3,806 76,821 SH   SOLE   76,821 0 0
NEWMONT MINING CORP COM 651639106 3,486 105,779 SH   SOLE   105,779 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,653 89,225 SH   SOLE   89,225 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,261 61,479 SH   SOLE   61,479 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 6,621 197,653 SH   SOLE   197,653 0 0
ORACLE CORP COM 68389X105 10,333 231,625 SH   SOLE   231,625 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,501 148,937 SH   SOLE   148,937 0 0
OWENS CORNING NEW COM 690742101 12,785 208,322 SH   SOLE   208,322 0 0
PAYPAL HOLDINGS INC COM 70450Y103 12,734 296,000 SH   SOLE   296,000 0 0
PENTAIR PLC COM G7S00T104 13,399 213,429 SH   SOLE   213,429 0 0
PEPSICO INC COM 713448108 9,693 86,650 SH   SOLE   86,650 0 0
PFIZER INC COM 717081103 24,123 705,137 SH   SOLE   705,137 0 0
PHILIP MORRIS INTL INC COM 718172109 6,072 53,786 SH   SOLE   53,786 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,140 51,065 SH   SOLE   51,065 0 0
PROASSURANCE CORP COM 74267C106 4,322 71,730 SH   SOLE   71,730 0 0
PROCTER & GAMBLE CO COM 742718109 9,871 109,859 SH   SOLE   109,859 0 0
RAYTHEON CO COM 755111507 6,537 42,864 SH   SOLE   42,864 0 0
READING INTERNATIONAL INC COM 755408101 1,889 121,540 SH   SOLE   121,540 0 0
REGAL BELOIT CORP COM 758750103 16,904 223,452 SH   SOLE   223,452 0 0
REIS INC COM 75936P105 3,919 218,960 SH   SOLE   218,960 0 0
REPUBLIC SVCS INC COM 760759100 16,751 266,694 SH   SOLE   266,694 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,926 60,400 SH   SOLE   60,400 0 0
RPC INC COM 749660106 2,845 155,379 SH   SOLE   155,379 0 0
RUBICON PROJ INC COM 78112V102 2,757 468,164 SH   SOLE   468,164 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 24,524 295,545 SH   SOLE   41,070 0 254,475
SAFEGUARD SCIENTIFICS INC COM 786449207 3,161 248,921 SH   SOLE   248,921 0 0
SCHLUMBERGER LTD COM 806857108 3,042 38,956 SH   SOLE   38,956 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,507 429,000 SH   SOLE   429,000 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 14,749 337,749 SH   SOLE   337,749 0 0
SERVICE CORP INTL COM 817565104 5,454 176,623 SH   SOLE   176,623 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,452 30,000 SH   SOLE   30,000 0 0
SMITH A O COM 831865209 24,338 475,721 SH   SOLE   475,721 0 0
STATE BK FINL CORP COM 856190103 5,264 201,526 SH   SOLE   201,526 0 0
STERICYCLE INC COM 858912108 10,207 123,137 SH   SOLE   123,137 0 0
SUNOPTA INC COM 8676EP108 3,335 479,825 SH   SOLE   479,825 0 0
SUNPOWER CORP COM 867652406 2,463 403,694 SH   SOLE   403,694 0 0
SUNTRUST BKS INC COM 867914103 7,603 137,492 SH   SOLE   137,492 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,891 159,458 SH   SOLE   159,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,305 313,800 SH   SOLE   313,800 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 4,651 39,885 SH   SOLE   39,885 0 0
TATA MTRS LTD ADR 876568502 6,809 191,000 SH   SOLE   191,000 0 0
TECHNIPFMC PLC COM G87110105 5,338 164,255 SH   SOLE   164,255 0 0
TEGNA INC COM 87901J105 6,940 270,880 SH   SOLE   270,880 0 0
TEJON RANCH CO COM 879080109 4,882 223,035 SH   SOLE   223,035 0 0
TERADATA CORP DEL COM 88076W103 13,537 435,000 SH   SOLE   435,000 0 0
TETRA TECH INC NEW COM 88162G103 449 10,983 SH   SOLE   10,983 0 0
TIVITY HEALTH INC COM 88870R102 5,905 202,925 SH   SOLE   202,925 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,120 96,300 SH   SOLE   96,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,880 81,962 SH   SOLE   81,962 0 0
TRUPANION INC COM 898202106 4,124 290,000 SH   SOLE   290,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 7,796 240,690 SH   SOLE   240,690 0 0
UNITED NAT FOODS INC COM 911163103 17,219 398,308 SH   SOLE   398,308 0 0
UNITED RENTALS INC COM 911363109 6,391 51,105 SH   SOLE   51,105 0 0
VANTIV INC COM 92210H105 14,928 232,808 SH   SOLE   232,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,405 1,136,511 SH   SOLE   1,136,511 0 0
VIASAT INC COM 92552V100 3,784 59,287 SH   SOLE   59,287 0 0
VIPSHOP HLDGS LTD ADR 92763W103 4,651 348,643 SH   SOLE   348,643 0 0
VIRTUSA CORP COM 92827P102 4,476 148,102 SH   SOLE   148,102 0 0
VISA INC COM 92826C839 27,323 307,451 SH   SOLE   307,451 0 0
WABTEC CORP COM 929740108 11,961 153,350 SH   SOLE   153,350 0 0
WAL-MART STORES INC COM 931142103 11,190 155,250 SH   SOLE   155,250 0 0
WASTE CONNECTIONS INC COM 94106B101 11,874 134,592 SH   SOLE   134,592 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 7,821 125,443 SH   SOLE   125,443 0 0
WELLS FARGO & CO NEW COM 949746101 33,559 602,922 SH   SOLE   602,922 0 0
WESTERN UN CO COM 959802109 6,512 320,000 SH   SOLE   320,000 0 0
WHOLE FOODS MKT INC COM 966837106 5,924 199,324 SH   SOLE   199,324 0 0
XYLEM INC COM 98419M100 17,813 354,708 SH   SOLE   354,708 0 0
YAMANA GOLD INC COM 98462Y100 664 240,757 SH   SOLE   240,757 0 0