Q2 2013 Holdings
Filed 2013-07-30 | 44 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $88.7M | 6,194,164 | 96.8% |
| Alere Inc. | COM | 01449J105 | $185.5K | 7,570,354 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $181.5K | 4,397,000 | 0.2% |
| Altera Corp. | COM | 021441100 | $180.4K | 5,469,653 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $171.3K | 3,244,423 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $167.1K | 4,839,265 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $159.8K | 3,101,078 | 0.2% |
| International Rectifier Corp. | COM | 460254105 | $143.9K | 6,873,257 | 0.2% |
| American International Group Inc.(AIG) | COM NEW | 026874784 | $140.0K | 3,132,635 | 0.2% |
| WellPoint Inc. | COM | 94973V107 | $136.0K | 1,661,268 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $115.6K | 2,553,123 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $108.4K | 1,451,660 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $104.0K | 2,284,036 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $91.7K | 3,737,842 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $79.9K | 1,450,000 | 0.1% |
| ManpowerGroup(MAN) | COM | 56418H100 | $72.1K | 1,315,159 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $70.5K | 2,771,596 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $67.9K | 1,713,115 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $66.2K | 5,933,157 | 0.1% |
| Knoll Inc.(KNL) | COM NEW | 498904200 | $62.0K | 4,360,136 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $61.0K | 1,203,657 | 0.1% |
| Team Inc. | COM | 878155100 | $52.5K | 1,386,528 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $52.1K | 2,943,566 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $46.7K | 872,600 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.4K | 564,800 | 0.0% |
| Carlisle Cos Inc.(CSL) | COM | 142339100 | $41.0K | 658,512 | 0.0% |
| National Instrs Corp | COM | 636518102 | $39.9K | 1,427,433 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $39.3K | 1,139,043 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $37.2K | 946,712 | 0.0% |
| Tim Hortons Inc. | COM | 88706M103 | $32.4K | 598,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $25.1K | 2,675,221 | 0.0% |
| Franco Nevada Corp.(FNV) | COM | 351858105 | $20.8K | 580,000 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $17.6K | 3,954,700 | 0.0% |
| Alere Inc., 3% preferred, series B | PERP PFD CONV SE | 01449J204 | $17.1K | 76,024 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $16.1K | 565,000 | 0.0% |
| Canadian Imperial Bank Of Commerce(CM) | COM | 136069101 | $13.5K | 189,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.6K | 325,381 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.4K | 355,581 | 0.0% |
| FirstService Corp. | SUB VTG SH | 33761N109 | $9.2K | 293,430 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $9.1K | 1,487,400 | 0.0% |
| Imris Inc.(IMRSQ) | COM | 45322N105 | $8.4K | 3,063,300 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $3.4K | 148,749 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $2.3K | 102,775 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM NEW | 80013R206 | $1.6K | 266,500 | 0.0% |