Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $2.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 2,114,314 | $89.65M | 4.2% | $34.20 | +26.6% | COM | 38526M106 |
| CHE | CHEMED CORP NEW | 504,670 | $66.16M | 3.1% | $69.54 | +70.3% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 692,670 | $64.26M | 3.0% | $41.17 | +94.0% | COM | 57060D108 |
| MMS | MAXIMUS INC | 924,399 | $60.76M | 2.9% | $39.78 | +64.5% | COM | 577933104 |
| — | NEUSTAR INC | 2,050,326 | $59.89M | 2.8% | $35.81 | — | COM CL A | 64126X201 |
| UHS | UNIVERSAL HLTH SVCS INC | 420,744 | $59.79M | 2.8% | $63.96 | +87.3% | COM CL B | 913903100 |
| EEFT | EURONET WORLDWIDE INC | 944,896 | $58.3M | 2.8% | $31.94 | +86.2% | COM | 298736109 |
| — | CEB INC | 625,492 | $54.45M | 2.6% | $87.06 | — | COM | 125134106 |
| — | INTERVAL LEISURE GROUP INC | 2,314,392 | $52.88M | 2.5% | $20.94 | — | COM | 46113M108 |
| CBOE | CBOE HLDGS INC | 905,473 | $51.81M | 2.5% | $34.29 | +46.5% | COM | 12503M108 |
| HAE | HAEMONETICS CORP | 1,223,133 | $50.59M | 2.4% | $39.74 | +6.1% | COM | 405024100 |
| — | CARDTRONICS INC. | 1,338,690 | $49.6M | 2.3% | $36.08 | — | COM | 14161H108 |
| THR | THERMON GROUP HLDGS INC | 2,036,922 | $49.03M | 2.3% | $21.64 | +8.5% | COM | 88362T103 |
| AZZ | AZZ INC | 943,029 | $48.85M | 2.3% | $36.24 | +16.1% | COM | 002474104 |
| WLY | WILEY JOHN & SONS INC | 893,238 | $48.56M | 2.3% | $28.49 | +47.9% | COM CL A | 968223206 |
| BRO | BROWN & BROWN INC | 1,460,692 | $48M | 2.3% | $14.00 | +5.9% | COM | 115236101 |
| — | TUMI HOLDINGS INC | 2,297,361 | $47.14M | 2.2% | $21.45 | — | COM | 89969Q104 |
| RLI | RLI CORP | 917,262 | $47.14M | 2.2% | $12.67 | +35.9% | COM | 749607107 |
| GMED | GLOBUS MEDICAL INC. | 1,808,456 | $46.42M | 2.2% | $21.49 | +17.8% | CL A | 379577208 |
| — | AIR METHODS CORP | 1,118,730 | $46.25M | 2.2% | $49.11 | — | COM PAR $.06 | 009128307 |
| — | SOTHEBYS | 1,014,768 | $45.91M | 2.2% | $38.70 | — | COM | 835898107 |
| — | SOLERA HOLDINGS INC. | 1,026,109 | $45.72M | 2.2% | $45.99 | — | COM | 83421A104 |
| THO | THOR INDS INC | 806,292 | $45.38M | 2.1% | $34.36 | +42.8% | COM | 885160101 |
| — | ICONIX BRAND GROUP INC | 1,787,957 | $44.65M | 2.1% | $29.99 | — | COM | 451055107 |
| — | TCF FINL CORP | 2,643,659 | $43.91M | 2.1% | $14.89 | — | COM | 872275102 |
| CIGI | COLLIERS INTL GROUP INC | 1,143,113 | $43.8M | 2.1% | $37.81 | 0.0% | SUB VTG SH | 194693107 |
| SLAB | SILICON LABORATORIES INC. | 809,866 | $43.74M | 2.1% | $44.05 | +21.4% | COM | 826919102 |
| — | ELLIE MAE INC. | 621,544 | $43.38M | 2.1% | $31.27 | — | COM | 28849P100 |
| SGI | TEMPUR SEALY INTL INC | 645,524 | $42.54M | 2.0% | $11.91 | +28.0% | COM | 88023U101 |
| MLKN | MILLER HERMAN INC | 1,468,851 | $42.49M | 2.0% | $20.87 | +5.3% | COM | 600544100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,520,468 | $41.81M | 2.0% | $23.40 | +13.9% | COM | 743312100 |
| — | U S SILICA HLDGS INC | 1,412,193 | $41.46M | 2.0% | $24.90 | — | COM | 90346E103 |
| CRL | CHARLES RIV LABS INTL INC | 577,235 | $40.6M | 1.9% | $46.23 | +60.1% | COM | 159864107 |
| STN | STANTEC INC | 1,316,516 | $38.52M | 1.8% | $36.12 | — | COM | 85472N109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,169,625 | $37.9M | 1.8% | $7.20 | +42.7% | COM | 46269C102 |
| RMAX | RE MAX HOLDINGS INC | 1,066,524 | $37.87M | 1.8% | $23.12 | +19.4% | COM CL A | 75524W108 |
| DXPE | DXP ENTERPRISES INC NEW | 787,447 | $36.62M | 1.7% | $44.56 | -0.6% | COM | 233377407 |
| — | ADTRAN INC | 2,213,018 | $35.96M | 1.7% | $24.45 | — | COM | 00738A106 |
| IEX | IDEX CORP | 443,139 | $34.82M | 1.6% | $46.99 | +43.7% | COM | 45167R104 |
| NTCT | NETSCOUT SYS INC | 935,887 | $34.32M | 1.6% | $24.85 | +65.2% | COM | 64115T104 |
| — | FIRSTSERVICE CORP NEW | 1,143,113 | $31.82M | 1.5% | $27.83 | — | SUB VTG SH | 33767E103 |
| — | GUESS INC | 1,424,158 | $27.3M | 1.3% | $29.95 | — | COM | 401617105 |
| DSGX | DESCARTES SYS GROUP INC | 1,625,641 | $26.13M | 1.2% | $10.82 | +43.5% | COM | 249906108 |
| — | PERFORMANCE SPORTS GROUP LTD. | 1,361,103 | $24.53M | 1.2% | $18.22 | — | COM | 71377G100 |
| — | SEAWORLD ENTMT INC | 1,300,032 | $23.97M | 1.1% | $18.44 | — | COM | 81282V900 |
| FOXF | FOX FACTORY HLDG CORP | 1,339,928 | $21.55M | 1.0% | $15.28 | +5.4% | COM | 35138V102 |
| GAIN | GLADSTONE INVT CORP | 2,430,768 | $19.32M | 0.9% | $2.10 | +22.7% | COM | 376546107 |
| PRIM | PRIMORIS SVCS CORP | 318,940 | $6.315M | 0.3% | $19.10 | 0.0% | COM | 74164F103 |
| — | CTRIP COM INTL LTD | 59,300 | $4.306M | 0.2% | $57.16 | — | AMERICAN DEP SHS | 22943F100 |
| — | CNINSURE INC | 307,832 | $2.718M | 0.1% | $7.85 | — | SPON ADR | 18976M103 |
| KLIC | KULICKE & SOFFA INDS INC | 117,620 | $1.377M | 0.1% | $11.19 | +8.3% | COM | 501242101 |
| — | HOMEINNS HOTEL GROUP | 39,584 | $1.224M | 0.1% | $23.67 | — | SPON ADR | 43742E102 |
| — | SINA CORP | 21,800 | $1.168M | 0.1% | $60.05 | — | ORD | G81477104 |
| — | CHEETAH MOBILE INC | 18,160 | $521K | 0.0% | $28.69 | — | ADR | 163075104 |