Q1 2015 Holdings
Filed 2015-05-13 | 36 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $87.0M | 3,770,661 | 95.1% |
| Alere Inc | COM | 01449J105 | $345.6K | 7,068,332 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $312.6K | 4,364,274 | 0.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $283.0K | 5,165,726 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $261.9K | 4,815,057 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $255.7K | 9,814,665 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $254.3K | 2,069,445 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.6K | 4,036,969 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.4K | 5,643,590 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $180.0K | 3,186,805 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $174.9K | 1,132,547 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $161.2K | 2,306,557 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $150.2K | 3,864,132 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $147.9K | 3,252,494 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $128.5K | 3,551,734 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $127.2K | 165,413 | 0.1% |
| Ryanair Hldgs PLC | COM | 783513104 | $126.0K | 1,887,803 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $125.7K | 2,970,893 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $124.9K | 2,565,851 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $123.5K | 1,783,106 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $97.3K | 2,154,531 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $94.1K | 4,888,100 | 0.1% |
| National Instrs Corp | COM | 636518102 | $82.0K | 2,560,892 | 0.1% |
| Team Inc | COM | 878155100 | $59.1K | 1,516,773 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | COM | 387437114 | $56.2K | 1,601,243 | 0.1% |
| Altera Corp | COM | 021441100 | $55.8K | 1,299,650 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $44.0K | 1,030,200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.5K | 867,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $36.4K | 1,671,650 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.6K | 720,438 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $26.8K | 2,689,963 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $26.3K | 77,324 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $13.9K | 3,775,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.4K | 215,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.3K | 2,668,389 | 0.0% |
| Firstservice Corp | COM | 33761N109 | $6.3K | 97,083 | 0.0% |