Q2 2015 Holdings
Filed 2015-08-07 | 38 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $53.1M | 1,681,307 | 91.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $374.0K | 6,050,011 | 0.6% |
| Alere Inc | COM | 01449J105 | $350.9K | 6,652,260 | 0.6% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $318.7K | 4,956,716 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.7K | 4,394,019 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $280.4K | 4,986,038 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $268.6K | 9,125,984 | 0.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $266.1K | 2,150,842 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.1K | 5,801,001 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $217.4K | 5,468,086 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $198.5K | 1,209,385 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $195.5K | 4,185,146 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $192.3K | 3,652,548 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $184.3K | 4,763,947 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $163.6K | 2,383,229 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $146.3K | 3,566,700 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $144.4K | 1,764,927 | 0.2% |
| Ryanair Hldgs PLC | COM | 783513104 | $130.4K | 1,828,294 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $128.7K | 160,774 | 0.2% |
| Rexnord Corp New | COM | 76169B102 | $123.3K | 5,157,777 | 0.2% |
| National Instrs Corp | COM | 636518102 | $100.9K | 3,423,931 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $92.5K | 2,094,313 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $84.7K | 2,086,278 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $80.2K | 3,725,358 | 0.1% |
| Team Inc | COM | 878155100 | $64.7K | 1,607,194 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $63.0K | 2,290,946 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $58.8K | 1,707,511 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $44.9K | 867,600 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.7K | 1,163,348 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $43.8K | 1,030,200 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $42.4K | 1,327,242 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $36.7K | 1,601,567 | 0.1% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $27.6K | 77,324 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $25.7K | 2,689,963 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $12.4K | 4,122,329 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $12.3K | 3,775,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.3K | 215,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $3.7K | 97,083 | 0.0% |