Q3 2013 Holdings
Filed 2013-11-13 | 43 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $82.7M | 6,006,667 | 96.1% |
| Alere Inc. | COM | 01449J105 | $203.3K | 6,650,262 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.8K | 5,637,042 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.6K | 3,512,330 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $177.9K | 4,305,824 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $160.7K | 3,231,360 | 0.2% |
| International Rectifier Corp | COM | 460254105 | $156.6K | 6,321,404 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $151.3K | 3,112,237 | 0.2% |
| Altera Corp. | COM | 021441100 | $148.7K | 4,001,831 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $132.4K | 2,825,418 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $130.1K | 1,556,131 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $120.7K | 1,432,327 | 0.1% |
| Tenneco Inc | COM | 880349105 | $119.7K | 2,370,845 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $119.2K | 2,301,220 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $106.3K | 3,737,842 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $101.9K | 1,401,319 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $90.2K | 1,549,830 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $90.0K | 1,176,054 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $86.8K | 3,186,128 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $72.0K | 5,933,157 | 0.1% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $69.3K | 4,089,039 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $67.7K | 2,943,566 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $67.5K | 1,156,259 | 0.1% |
| National Instrs Corp | COM | 636518102 | $61.7K | 1,994,089 | 0.1% |
| Team Inc | COM | 878155100 | $54.5K | 1,370,581 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.9K | 564,800 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $50.1K | 872,600 | 0.1% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $46.5K | 745,116 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $45.3K | 644,921 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $42.6K | 934,898 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $40.9K | 1,139,043 | 0.0% |
| Tim Hortons Inc. | COM | 88706M103 | $34.7K | 598,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $26.9K | 2,689,963 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $26.4K | 580,000 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $21.5K | 3,954,700 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $21.0K | 703,529 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $19.8K | 76,024 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $15.1K | 189,700 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12.5K | 355,581 | 0.0% |
| FirstService Corp. | SUB VTG SH | 33761N109 | $11.4K | 293,430 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $10.6K | 1,487,400 | 0.0% |
| Imris Inc.(IMRSQ) | COM | 45322N105 | $4.9K | 3,063,300 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM NEW | 80013R206 | $1.4K | 266,500 | 0.0% |