Q2 2014 Holdings
Filed 2014-08-12 | 41 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $84.0M | 6,832,674 | 95.2% |
| Alere Inc. | COM | 01449J105 | $292.5K | 7,816,041 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $289.9K | 4,688,003 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $264.7K | 5,036,463 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $227.7K | 5,459,627 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $219.5K | 10,595,284 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $213.0K | 3,902,609 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.1K | 3,611,734 | 0.2% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $168.1K | 2,657,729 | 0.2% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $159.3K | 2,499,767 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $156.8K | 1,456,857 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $150.9K | 1,746,924 | 0.2% |
| Altera Corp. | COM | 021441100 | $150.2K | 4,321,628 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $145.1K | 1,358,436 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $141.0K | 2,526,398 | 0.2% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $137.3K | 2,901,527 | 0.2% |
| PTC Inc.(PTC) | COM | 69370C100 | $133.4K | 3,438,304 | 0.2% |
| Markel Corp.(MKL) | COM | 570535104 | $132.7K | 202,343 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $104.4K | 2,769,433 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $96.6K | 1,813,281 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $76.7K | 1,166,764 | 0.1% |
| National Instrs Corp | COM | 636518102 | $76.6K | 2,366,042 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $73.7K | 4,881,031 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $69.5K | 1,010,955 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.8K | 867,600 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $57.4K | 1,552,243 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.4K | 1,114,600 | 0.1% |
| Team Inc. | COM | 878155100 | $56.7K | 1,382,813 | 0.1% |
| Tim Hortons Inc. | COM | 88706M103 | $54.0K | 988,200 | 0.1% |
| Knoll Inc.(KNL) | COM NEW | 498904200 | $50.3K | 2,900,594 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $46.9K | 1,448,529 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $25.3K | 2,689,963 | 0.0% |
| Alere Inc. | PERP PFD CONV SE | 01449J204 | $24.3K | 76,294 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $23.4K | 535,913 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $19.2K | 3,967,100 | 0.0% |
| International Rectifier Corp. | COM | 460254105 | $18.4K | 659,600 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $14.4K | 283,930 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.6K | 220,000 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $11.9K | 1,467,400 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $11.8K | 129,500 | 0.0% |
| Imris Inc.(IMRSQ) | COM | 45322N105 | $2.4K | 2,089,000 | 0.0% |