The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |