Q1 2014 Holdings
Filed 2014-05-13 | 43 holdings | $92.9M | 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 | 6,457,886 | 95.5% |
| Alere Inc. | COM | 01449J105 | $270.2K | 7,865,111 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $256.5K | 5,157,601 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $248.4K | 4,126,088 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $235.9K | 5,754,746 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.4K | 3,580,577 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $201.8K | 3,430,956 | 0.2% |
| American International Group Inc.(AIG) | COM NEW | 026874784 | $199.6K | 3,991,857 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $186.4K | 9,375,662 | 0.2% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $164.0K | 2,483,704 | 0.2% |
| Altera Corp. | COM | 021441100 | $160.8K | 4,437,675 | 0.2% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $156.5K | 2,883,370 | 0.2% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $148.9K | 2,549,396 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $147.2K | 1,769,250 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $145.3K | 1,376,562 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $132.4K | 1,330,012 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $123.2K | 3,477,240 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $122.6K | 205,747 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $99.9K | 1,572,990 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $98.6K | 1,698,122 | 0.1% |
| International Rectifier Corp. | COM | 460254105 | $89.9K | 3,279,317 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $80.0K | 5,592,495 | 0.1% |
| Knoll Inc.(KNL) | COM NEW | 498904200 | $73.1K | 4,019,674 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $72.2K | 1,064,202 | 0.1% |
| National Instrs Corp | COM | 636518102 | $69.4K | 2,419,711 | 0.1% |
| Team Inc. | COM | 878155100 | $63.2K | 1,474,981 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $57.1K | 1,552,243 | 0.1% |
| Tim Hortons Inc. | COM | 88706M103 | $54.7K | 988,200 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $53.0K | 1,129,600 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $51.2K | 644,921 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $51.1K | 882,600 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $41.9K | 1,448,529 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $27.3K | 2,689,963 | 0.0% |
| Alere Inc. | PERP PFD CONV SE | 01449J204 | $22.0K | 76,024 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $19.6K | 3,967,100 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $14.2K | 164,500 | 0.0% |
| FirstService Corp. | SUB VTG SH | 33761N109 | $13.9K | 293,430 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $11.2K | 1,487,400 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $10.6K | 230,000 | 0.0% |
| Imris Inc.(IMRSQ) | COM | 45322N105 | $4.9K | 3,063,300 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.2K | 135,300 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM NEW | 80013R206 | $2.2K | 389,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $269 | 8,167 | 0.0% |