Q4 2013 Holdings
Filed 2014-02-12 | 44 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $94.9M | 6,457,886 | 96.2% |
| Alere Inc | COM | 01449J105 | $264.9K | 7,319,009 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $234.2K | 5,157,601 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $211.0K | 5,637,042 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.4K | 3,512,330 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $196.5K | 3,849,656 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $183.8K | 3,915,760 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $146.4K | 1,566,827 | 0.1% |
| Altera Corp. | COM | 021441100 | $143.2K | 4,401,690 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $139.0K | 1,526,153 | 0.1% |
| International Rectifier Corp. | COM | 460254105 | $134.0K | 5,140,915 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $133.1K | 2,415,712 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $132.3K | 3,737,842 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $131.3K | 2,858,349 | 0.1% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $120.2K | 2,016,002 | 0.1% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $111.7K | 1,796,061 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $108.6K | 1,175,320 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $99.1K | 1,572,990 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $96.8K | 1,710,631 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $90.5K | 1,053,937 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $89.7K | 5,697,626 | 0.1% |
| Knoll Inc.(KNL) | COM NEW | 498904200 | $73.6K | 4,019,674 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $70.3K | 1,169,698 | 0.1% |
| National Instrs Corp | COM | 636518102 | $63.9K | 1,994,089 | 0.1% |
| Team Inc. | COM | 878155100 | $62.5K | 1,474,981 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $54.8K | 94,421 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $54.5K | 872,600 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.2K | 564,800 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $51.7K | 1,423,215 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $51.2K | 644,921 | 0.1% |
| Tim Hortons Inc. | COM | 88706M103 | $34.9K | 598,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $32.6K | 2,689,963 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $32.1K | 1,123,529 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $27.1K | 665,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $21.8K | 76,024 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.1K | 701,761 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $18.8K | 3,954,700 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $17.8K | 346,803 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $14.0K | 164,500 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $12.6K | 293,430 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $10.8K | 1,487,400 | 0.0% |
| Imris Inc.(IMRSQ) | COM | 45322N105 | $4.8K | 3,063,300 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.5K | 135,300 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2K | 266,500 | 0.0% |