Q3 2014 Holdings
Filed 2014-10-22 | 36 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $106.9M | 6,811,524 | 96.5% |
| Alere Inc. | COM | 01449J105 | $311.8K | 8,041,087 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $280.4K | 5,071,036 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $259.1K | 4,994,464 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $240.0K | 11,351,526 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $226.8K | 4,197,623 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.4K | 3,576,262 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.8K | 4,547,607 | 0.2% |
| WellPoint Inc. | COM | 94973V107 | $172.9K | 1,445,503 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $165.1K | 1,814,868 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $151.4K | 1,935,171 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $145.4K | 3,219,601 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $141.3K | 2,503,347 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $140.4K | 3,315,394 | 0.1% |
| Altera Corp. | COM | 021441100 | $130.7K | 3,652,261 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $125.5K | 3,399,821 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $123.8K | 3,326,937 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $122.1K | 191,898 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $87.4K | 1,789,709 | 0.1% |
| National Instrs Corp | COM | 636518102 | $73.2K | 2,366,042 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $58.1K | 4,888,100 | 0.1% |
| Team Inc. | COM | 878155100 | $57.0K | 1,504,524 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.9K | 1,114,600 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $53.6K | 867,600 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $53.3K | 1,552,243 | 0.0% |
| Knoll Inc.(KNL) | COM NEW | 498904200 | $47.2K | 2,724,376 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.4K | 1,578,286 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $42.3K | 538,200 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $24.7K | 76,024 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $23.5K | 535,913 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $20.2K | 2,689,963 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $15.8K | 3,775,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.5K | 215,000 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $9.6K | 182,683 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.0K | 1,624,673 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $1.1K | 1,883,081 | 0.0% |