The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Acxiom Corp. | COM | 005125109 | 2,331 | 102,775 | SH | SOLE | 102,775 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 185,474 | 7,570,354 | SH | SOLE | 7,570,354 | 0 | 0 | ||
| Alere Inc., 3% preferred, series B | PERP PFD CONV SE | 01449J204 | 17,105 | 76,024 | SH | SOLE | 76,024 | 0 | 0 | ||
| Allison Transmission Holdings Inc. | COM | 01973R101 | 3,433 | 148,749 | SH | SOLE | 148,749 | 0 | 0 | ||
| Altera Corp. | COM | 021441100 | 180,444 | 5,469,653 | SH | SOLE | 5,469,653 | 0 | 0 | ||
| American International Group Inc. | COM NEW | 026874784 | 140,029 | 3,132,635 | SH | SOLE | 3,132,635 | 0 | 0 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 88,700 | 6,194,164 | SH | SOLE | 6,194,164 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 46,650 | 872,600 | SH | SOLE | 872,600 | 0 | 0 | ||
| Canadian Imperial Bank Of Commerce | COM | 136069101 | 13,464 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
| Carlisle Cos Inc. | COM | 142339100 | 41,032 | 658,512 | SH | SOLE | 658,512 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 16,118 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,414 | 355,581 | SH | SOLE | 355,581 | 0 | 0 | ||
| Delphi Automotive PLC | SHS | G27823106 | 61,013 | 1,203,657 | SH | SOLE | 1,203,657 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 25,067 | 2,675,221 | SH | SOLE | 2,675,221 | 0 | 0 | ||
| DREW INDS INC | COM NEW | 26168L205 | 37,225 | 946,712 | SH | SOLE | 946,712 | 0 | 0 | ||
| EXFO Inc. | SUB VTG SHS | 302046107 | 17,637 | 3,954,700 | SH | SOLE | 3,954,700 | 0 | 0 | ||
| FirstService Corp. | SUB VTG SH | 33761N109 | 9,202 | 293,430 | SH | SOLE | 293,430 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,605 | 325,381 | SH | SOLE | 325,381 | 0 | 0 | ||
| Franco Nevada Corp. | COM | 351858105 | 20,765 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 9,081 | 1,487,400 | SH | SOLE | 1,487,400 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 39,253 | 1,139,043 | SH | SOLE | 1,139,043 | 0 | 0 | ||
| IMRIS Inc. | COM | 45322N105 | 8,448 | 3,063,300 | SH | SOLE | 3,063,300 | 0 | 0 | ||
| International Rectifier Corp. | COM | 460254105 | 143,926 | 6,873,257 | SH | SOLE | 6,873,257 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 79,939 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 171,273 | 3,244,423 | SH | SOLE | 3,244,423 | 0 | 0 | ||
| Knoll Inc. | COM NEW | 498904200 | 61,958 | 4,360,136 | SH | SOLE | 4,360,136 | 0 | 0 | ||
| ManpowerGroup | COM | 56418H100 | 72,071 | 1,315,159 | SH | SOLE | 1,315,159 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 66,155 | 5,933,157 | SH | SOLE | 5,933,157 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 167,100 | 4,839,265 | SH | SOLE | 4,839,265 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 39,882 | 1,427,433 | SH | SOLE | 1,427,433 | 0 | 0 | ||
| PTC Inc. | COM | 69370C100 | 91,689 | 3,737,842 | SH | SOLE | 3,737,842 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 159,799 | 3,101,078 | SH | SOLE | 3,101,078 | 0 | 0 | ||
| Sandstorm Gold Ltd. | COM NEW | 80013R206 | 1,564 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
| SHFL ENTMT INC | COM | 78423R105 | 52,131 | 2,943,566 | SH | SOLE | 2,943,566 | 0 | 0 | ||
| TE Connectivity Ltd. | REG SHS | H84989104 | 104,015 | 2,284,036 | SH | SOLE | 2,284,036 | 0 | 0 | ||
| Team Inc. | COM | 878155100 | 52,480 | 1,386,528 | SH | SOLE | 1,386,528 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 115,605 | 2,553,123 | SH | SOLE | 2,553,123 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 70,454 | 2,771,596 | SH | SOLE | 2,771,596 | 0 | 0 | ||
| Tim Hortons Inc. | COM | 88706M103 | 32,356 | 598,200 | SH | SOLE | 598,200 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,368 | 564,800 | SH | SOLE | 564,800 | 0 | 0 | ||
| WABCO Holdings Inc. | COM | 92927K102 | 108,424 | 1,451,660 | SH | SOLE | 1,451,660 | 0 | 0 | ||
| WellPoint Inc. | COM | 94973V107 | 135,958 | 1,661,268 | SH | SOLE | 1,661,268 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 181,464 | 4,397,000 | SH | SOLE | 4,397,000 | 0 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 67,856 | 1,713,115 | SH | SOLE | 1,713,115 | 0 | 0 | ||