Q4 2014 Holdings
Filed 2015-02-09 | 37 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $119.3M | 6,087,339 | 96.8% |
| Alere Inc | COM | 01449J105 | $310.3K | 8,166,124 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $278.2K | 4,398,769 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $270.1K | 4,927,209 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $266.6K | 11,744,283 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255.3K | 4,557,485 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.7K | 3,622,562 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $216.1K | 2,062,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.0K | 4,089,424 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $173.4K | 3,519,886 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $159.6K | 2,094,800 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $156.0K | 3,506,115 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $155.2K | 1,235,302 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $149.1K | 2,092,706 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $129.5K | 189,601 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $123.3K | 3,363,906 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $104.4K | 2,412,488 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $84.7K | 4,888,100 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $83.7K | 1,873,698 | 0.1% |
| Altera Corp | COM | 021441100 | $77.6K | 2,100,910 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $76.6K | 1,280,434 | 0.1% |
| National Instrs Corp | COM | 636518102 | $72.4K | 2,328,900 | 0.1% |
| Team Inc | COM | 878155100 | $62.4K | 1,542,675 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $56.9K | 1,601,243 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.3K | 1,114,600 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $49.6K | 867,600 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $35.2K | 1,661,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.6K | 1,383,262 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.5K | 649,930 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $25.0K | 2,689,963 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $23.9K | 76,024 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $13.2K | 3,775,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.3K | 546,166 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.6K | 215,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.5K | 98,198 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.4K | 2,193,389 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $5.0K | 97,083 | 0.0% |