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
ACORDA THERAPEUTICS INC COM 00484M106 2,491 73,521 SH   SOLE   73,521 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 7,720 9,531,000 SH   SOLE   9,531,000 0 0
ALTRIA GROUP INC COM 02209S103 16,191 352,441 SH   SOLE   352,441 0 0
AMERICAN CAP LTD COM 02503Y103 1,348 95,209 SH   SOLE   95,209 0 0
AMERICAN SOFTWARE INC CL A 029683109 158 17,967 SH   SOLE   17,967 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 976 62,144 SH   SOLE   62,144 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,230 59,027 SH   SOLE   59,027 0 0
AVX CORP NEW COM 002444107 628 47,283 SH   SOLE   47,283 0 0
BANKRATE INC DEL COM 06647F102 1,014 89,248 SH   SOLE   89,248 0 0
BAYTEX ENERGY CORP COM 07317Q105 9,646 255,191 SH   SOLE   255,191 0 0
BECTON DICKINSON & CO COM 075887109 60,967 535,691 SH   SOLE   535,691 0 0
BIOAMBER INC COM 09072Q106 197 19,700 SH   SOLE   19,700 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 16 10,000 SH   SOLE   10,000 0 0
BLACKBERRY LTD COM 09228F103 952 95,600 SH   SOLE   95,600 0 0
CAE INC COM 124765108 4,520 372,900 SH   SOLE   372,900 0 0
CANADIAN NATL RY CO COM 136375102 65,477 922,700 SH   SOLE   922,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 47,842 532,900 SH   SOLE   532,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,614 76,715 SH   SOLE   76,715 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,068 478,000 SH   SOLE   478,000 0 0
DOLLAR GEN CORP NEW COM 256677105 94,871 1,552,457 SH   SOLE   1,552,457 0 0
ENCANA CORP COM 292505104 43,873 2,067,200 SH   SOLE   2,067,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 23,668 583,242 SH   SOLE   583,242 0 0
FBL FINL GROUP INC CL A 30239F106 671 15,009 SH   SOLE   15,009 0 0
FIFTH THIRD BANCORP COM 316773100 26,727 1,334,994 SH   SOLE   1,334,994 0 0
FRANCO NEVADA CORP COM 351858105 8,306 169,300 SH   SOLE   169,300 0 0
FRANKS INTL N V COM N33462107 3,264 174,567 SH   SOLE   174,567 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 296 8,600 SH   SOLE   8,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14,693 300,967 SH   SOLE   300,967 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,804 169,844 SH   SOLE   169,844 0 0
KODIAK OIL & GAS CORP COM 50015Q100 43,755 3,224,375 SH   SOLE   3,224,375 0 0
LAKE SHORE GOLD CORP COM 510728108 92 90,304 SH   SOLE   90,304 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9,718 256,000 SH   SOLE   256,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80,818 743,773 SH   SOLE   743,773 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9,549 143,163 SH   SOLE   143,163 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 39,415 794,506 SH   SOLE   794,506 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 567 32,039 SH   SOLE   32,039 0 0
MITEL NETWORKS CORP COM 60671Q104 804 88,000 SH   SOLE   88,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 915 113,408 SH   SOLE   113,408 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,723 177,398 SH   SOLE   177,398 0 0
NEWMONT MINING CORP COM 651639106 2,764 119,892 SH   SOLE   119,892 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 703 41,808 SH   SOLE   41,808 0 0
OSI SYSTEMS INC COM 671044105 4,148 65,337 SH   SOLE   65,337 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 345 26,874 SH   SOLE   26,874 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,091 780,800 SH   SOLE   780,800 0 0
PENTAIR PLC SHS G7S00T104 2,566 39,177 SH   SOLE   39,177 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,480 278,325 SH   SOLE   278,325 0 0
PIEDMONT NAT GAS INC COM 720186105 1,023 30,498 SH   SOLE   30,498 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 55 62,000 SH   SOLE   62,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15,427 276,567 SH   SOLE   276,567 0 0
RESOURCES CONNECTION INC COM 76122Q105 430 30,816 SH   SOLE   30,816 0 0
RIO ALTO MNG LTD NEW COM 76689T104 708 297,092 SH   SOLE   297,092 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 323 13,200 SH   SOLE   13,200 0 0
STANTEC INC COM 85472N109 6,560 100,300 SH   SOLE   100,300 0 0
STARBUCKS CORP COM 855244109 124,177 1,645,596 SH   SOLE   1,645,596 0 0
STERLING CONSTRUCTION CO INC COM 859241101 104 13,495 SH   SOLE   13,495 0 0
SUN LIFE FINL INC COM 866796105 37,645 1,038,900 SH   SOLE   1,038,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 61,103 1,689,179 SH   SOLE   1,689,179 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 5,606 560,649 SH   SOLE   560,649 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,381 101,599 SH   SOLE   101,599 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,680 38,570 SH   SOLE   38,570 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,339 87,144 SH   SOLE   87,144 0 0
TENNANT CO COM 880345103 254 3,785 SH   SOLE   3,785 0 0
THOMSON REUTERS CORP COM 884903105 12,098 332,234 SH   SOLE   332,234 0 0
THORATEC CORP COM NEW 885175307 1,672 62,552 SH   SOLE   62,552 0 0
TIM HORTONS INC COM 88706M103 35,999 457,037 SH   SOLE   457,037 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,015 198,094 SH   SOLE   198,094 0 0
TRECORA RES COM 894648104 128 10,300 SH   SOLE   10,300 0 0
U S CONCRETE INC COM NEW 90333L201 714 27,300 SH   SOLE   27,300 0 0
VERACYTE INC COM 92337F107 258 26,503 SH   SOLE   26,503 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 72,071 2,191,286 SH   SOLE   2,191,286 0 0
W P CAREY INC COM 92936U109 7,597 119,133 SH   SOLE   119,133 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,854 90,610 SH   SOLE   90,610 0 0
WI-LAN INC COM 928972108 1,236 342,900 SH   SOLE   342,900 0 0
WYNN RESORTS LTD COM 983134107 33,518 179,162 SH   SOLE   179,162 0 0