0001062993-14-004202.txt : 20140715
0001062993-14-004202.hdr.sgml : 20140715
20140715141628
ACCESSION NUMBER: 0001062993-14-004202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apex Capital Management
CENTRAL INDEX KEY: 0001293585
IRS NUMBER: 311198068
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11050
FILM NUMBER: 14975538
BUSINESS ADDRESS:
STREET 1: 8163 OLD YANKEE ROAD, SUITE E
CITY: DAYTON
STATE: OH
ZIP: 45458
BUSINESS PHONE: 937-428-9222
MAIL ADDRESS:
STREET 1: 8163 OLD YANKEE ROAD, SUITE E
CITY: DAYTON
STATE: OH
ZIP: 45458
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001293585
XXXXXXXX
06-30-2014
06-30-2014
Apex Capital Management
8163 OLD YANKEE ROAD, SUITE E
DAYTON
OH
45458
13F HOLDINGS REPORT
028-11050
N
Michael D. Kalbfleisch
Vice President
937-428-9222
Michael D. Kalbfleisch
Dayton
OH
07-15-2014
0
264
3252778
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Company
COM
88579Y101
5362
37436
SH
SOLE
37436
0
0
AMERICA ONLINE
COM
00184X105
3900
98012
SH
SOLE
98012
0
0
AZZ Inc
COM
002474104
2884
62597
SH
SOLE
62597
0
0
Abiomed Inc
COM
003654100
3643
144906
SH
SOLE
144906
0
0
Acadia Pharmaceuticals
COM
004225108
1445
63975
SH
SOLE
63975
0
0
Affiliated Managers Group Inc
COM
008252108
42161
205264
SH
SOLE
205264
0
0
Air Methods Corp
COM
009128307
3625
70187
SH
SOLE
70187
0
0
Akorn Inc
COM
009728106
38137
1146987
SH
SOLE
1146987
0
0
Albemarle Corporation
COM
012653101
27295
381750
SH
SOLE
381750
0
0
Allergan Inc.
COM
018490102
721
4258
SH
SOLE
4258
0
0
Alliance Data Systems Corporat
COM
018581108
1053
3744
SH
SOLE
3744
0
0
AmTrust Financial Services
COM
032359309
1744
41705
SH
SOLE
41705
0
0
Amazon.com Inc.
COM
023135106
502
1547
SH
SOLE
1547
0
0
American Express Company
COM
025816109
639
6737
SH
SOLE
6737
0
0
American Intl Group Inc.
COM
026874784
388
7100
SH
SOLE
7100
0
0
Amgen Inc.
COM
031162100
414
3500
SH
SOLE
3500
0
0
Analog Devices Inc.
COM
032654105
280
5180
SH
SOLE
5180
0
0
Ann Taylor Stores Corp
COM
035623107
3356
81568
SH
SOLE
81568
0
0
Apple Inc.
COM
037833100
12959
139449
SH
SOLE
139449
0
0
Arc Best
COM
03937C105
3609
82953
SH
SOLE
82953
0
0
Arris Group Inc.
COM
04270V106
4761
146357
SH
SOLE
146357
0
0
Astronics Corporation
COM
046433108
4013
71085
SH
SOLE
71085
0
0
AutoNation Inc.
COM
05329W102
37742
632414
SH
SOLE
632414
0
0
Automatic Data Processing Inc
COM
053015103
403
5080
SH
SOLE
5080
0
0
Auxilium Pharmaceuticals
COM
05334D107
1180
58800
SH
SOLE
58800
0
0
B/E Aerospace Inc.
COM
073302101
37909
409868
SH
SOLE
409868
0
0
Baker Hughes Incorporated
COM
057224107
297
3986
SH
SOLE
3986
0
0
Bank of America Corp
COM
060505104
5812
378108
SH
SOLE
378108
0
0
Bank of New York Mellon Corp.
COM
064058100
7928
211526
SH
SOLE
211526
0
0
Biogen Idec Inc.
COM
09062X103
473
1500
SH
SOLE
1500
0
0
BorgWarner Inc.
COM
099724106
5277
80950
SH
SOLE
80950
0
0
Brinker International Inc.
COM
109641100
3167
65095
SH
SOLE
65095
0
0
Bristol-Myers Squibb Company
COM
110122108
359
7400
SH
SOLE
7400
0
0
CBRE Group Inc. Class A
COM
12504L109
54009
1685664
SH
SOLE
1685664
0
0
CBS Corporation Class B
COM
124857202
4403
70862
SH
SOLE
70862
0
0
CME Group Inc.
COM
12572Q105
2824
39802
SH
SOLE
39802
0
0
Cabela's Incorporated
COM
126804301
3763
60311
SH
SOLE
60311
0
0
Cardiovascular Systems Inc
COM
141619106
2824
90629
SH
SOLE
90629
0
0
Carrizo Oil & Gas Inc.
COM
144577103
58582
845823
SH
SOLE
845823
0
0
Caterpillar Inc.
COM
149123101
358
3295
SH
SOLE
3295
0
0
Celgene Corporation
COM
151020104
4881
56836
SH
SOLE
56836
0
0
Celldex Therapeutics Inc.
COM
15117B103
589
36075
SH
SOLE
36075
0
0
Centene
COM
15135B101
32532
430257
SH
SOLE
430257
0
0
Charles River Laboratories Int
COM
159864107
6565
122656
SH
SOLE
122656
0
0
Chart Industries Inc
COM
16115Q308
1896
22917
SH
SOLE
22917
0
0
Chevron Corp
COM
166764100
901
6900
SH
SOLE
6900
0
0
Ciena Corporation
COM
171779309
34068
1572840
SH
SOLE
1572840
0
0
Cisco Systems Inc.
COM
17275R102
477
19185
SH
SOLE
19185
0
0
Coca-Cola Enterprises Inc.
COM
19122T109
4645
97219
SH
SOLE
97219
0
0
Colgate-Palmolive Company
COM
194162103
559
8200
SH
SOLE
8200
0
0
Comcast Cl A Special
COM
20030N200
4498
84349
SH
SOLE
84349
0
0
Comcast Corporation Class A
COM
20030N101
362
6742
SH
SOLE
6742
0
0
Costco Wholesale Corporation
COM
22160K105
654
5679
SH
SOLE
5679
0
0
Cracker Barrel Old Cntry Store
COM
22410J106
6924
69535
SH
SOLE
69535
0
0
Cullen/Frost Bankers
COM
229899109
33236
418488
SH
SOLE
418488
0
0
Cummins Inc.
COM
231021106
4325
28034
SH
SOLE
28034
0
0
Cumulus Media Inc
COM
231082108
83
12526
SH
SOLE
12526
0
0
DIRECTV
COM
25490A309
360
4234
SH
SOLE
4234
0
0
DXP Enterprises Inc.
COM
233377407
3343
44256
SH
SOLE
44256
0
0
Dana Holding Corp
COM
235825205
31167
1276308
SH
SOLE
1276308
0
0
Danaher Corporation
COM
235851102
3784
48057
SH
SOLE
48057
0
0
Deere & Company
COM
244199105
598
6599
SH
SOLE
6599
0
0
DexCom Inc.
COM
252131107
2642
66620
SH
SOLE
66620
0
0
Diamondback Energy Inc
COM
25278X109
4370
49207
SH
SOLE
49207
0
0
Dillard's Inc. Class A
COM
254067101
32973
282761
SH
SOLE
282761
0
0
Dolby Laboratories Inc. Class
COM
25659T107
29123
674133
SH
SOLE
674133
0
0
EOG Resources Inc.
COM
26875P101
8418
72039
SH
SOLE
72039
0
0
Eli Lilly and Company
COM
532457108
4730
76080
SH
SOLE
76080
0
0
Enanta Pharmaceuticals
COM
29251M106
1942
45093
SH
SOLE
45093
0
0
EnerSys Inc
COM
29275Y102
28652
416518
SH
SOLE
416518
0
0
Entegris Inc
COM
29362U104
28208
2052248
SH
SOLE
2052248
0
0
Euronet Worldwide Inc
COM
298736109
7880
163356
SH
SOLE
163356
0
0
Evercore Partners Inc
COM
29977A105
33923
588528
SH
SOLE
588528
0
0
Expedia Inc.
COM
30212P303
68090
864520
SH
SOLE
864520
0
0
Express Scripts Holding Compan
COM
30219G108
5035
72629
SH
SOLE
72629
0
0
Exxon Mobil Corporation
COM
30231G102
599
5953
SH
SOLE
5953
0
0
F5 Networks Inc.
COM
315616102
33016
296269
SH
SOLE
296269
0
0
FEI Company
COM
30241L109
32930
362949
SH
SOLE
362949
0
0
Facebook Inc. Class A
COM
30303M102
3599
53485
SH
SOLE
53485
0
0
Finisar Corporation
COM
31787A507
27317
1383130
SH
SOLE
1383130
0
0
Finish Line
COM
317923100
3671
123433
SH
SOLE
123433
0
0
First Republic Bank San Franci
COM
33616C100
44387
807182
SH
SOLE
807182
0
0
FleetCor Technologies Inc.
COM
339041105
58344
442669
SH
SOLE
442669
0
0
Foot Locker Inc.
COM
344849104
36340
716487
SH
SOLE
716487
0
0
G-III Apparel Group Ltd
COM
36237H101
4486
54935
SH
SOLE
54935
0
0
GNC Holdings Inc. Class A
COM
36191G107
24830
728165
SH
SOLE
728165
0
0
Gartner Inc.
COM
366651107
46367
657507
SH
SOLE
657507
0
0
General Mills Inc.
COM
370334104
3660
69662
SH
SOLE
69662
0
0
Gentex Corporation
COM
371901109
23640
812653
SH
SOLE
812653
0
0
Gilead Sciences Inc.
COM
375558103
6772
81681
SH
SOLE
81681
0
0
Global Payments Inc.
COM
37940X102
39859
547137
SH
SOLE
547137
0
0
Globus Medical Inc
COM
379577208
2310
96581
SH
SOLE
96581
0
0
Goldman Sachs Group Inc
COM
38141G104
2702
16140
SH
SOLE
16140
0
0
Goodyear Tire & Rubber Company
COM
382550101
3635
130850
SH
SOLE
130850
0
0
Google Inc Class A
COM
38259P508
8239
14092
SH
SOLE
14092
0
0
Google Inc Class C
COM
38259P706
7719
13418
SH
SOLE
13418
0
0
HFF Inc
COM
40418F108
8943
240477
SH
SOLE
240477
0
0
Halliburton Company
COM
406216101
6947
97835
SH
SOLE
97835
0
0
Heartland Payment Systems
COM
42235N108
35342
857602
SH
SOLE
857602
0
0
Helmerich & Payne Inc
COM
423452101
47074
405429
SH
SOLE
405429
0
0
Hexcel Corporation
COM
428291108
3788
92622
SH
SOLE
92622
0
0
Hormel Foods Corporation
COM
440452100
581
11777
SH
SOLE
11777
0
0
IAC/InterActiveCorp.
COM
44919P508
62524
903128
SH
SOLE
903128
0
0
ISIS Pharmaceuticals Inc.
COM
464330109
30645
889545
SH
SOLE
889545
0
0
Iconix Brand Group Inc.
COM
451055107
5048
117564
SH
SOLE
117564
0
0
Informatica Corporation
COM
45666Q102
21438
601337
SH
SOLE
601337
0
0
Insulet Corp
COM
45784P101
1343
33848
SH
SOLE
33848
0
0
Interactive Brokers Group
COM
45841N107
15527
666698
SH
SOLE
666698
0
0
International Business Machine
COM
459200101
238
1313
SH
SOLE
1313
0
0
JPMorgan Chase & Co
COM
46625H100
5112
88718
SH
SOLE
88718
0
0
Johnson & Johnson
COM
478160104
5896
56353
SH
SOLE
56353
0
0
KapStone Paper and Packaging C
COM
48562P103
47326
1428479
SH
SOLE
1428479
0
0
Keryx Biopharmaceuticals Inc.
COM
492515101
17213
1119172
SH
SOLE
1119172
0
0
Kodiak Oil & Gas Corp
COM
50015Q100
5023
345220
SH
SOLE
345220
0
0
Korn/Ferry Int'l
COM
500643200
4118
140211
SH
SOLE
140211
0
0
Ligand Pharmaceuticals
COM
53220K504
1414
22693
SH
SOLE
22693
0
0
Lindsay Corporation
COM
535555106
3474
41126
SH
SOLE
41126
0
0
Linear Technology Corporation
COM
535678106
3312
70362
SH
SOLE
70362
0
0
Lithia Motors Inc
COM
536797103
10344
109956
SH
SOLE
109956
0
0
Lockheed Martin Corporation
COM
539830109
459
2857
SH
SOLE
2857
0
0
Lowe's Companies Inc.
COM
548661107
614
12800
SH
SOLE
12800
0
0
Manhattan Associates
COM
562750109
14967
434722
SH
SOLE
434722
0
0
Marketaxess Holdings Inc
COM
57060D108
11432
211475
SH
SOLE
211475
0
0
Matador Resources Co.
COM
576485205
3365
114919
SH
SOLE
114919
0
0
Matrix Service Co.
COM
576853105
4886
149006
SH
SOLE
149006
0
0
Maximus Inc.
COM
577933104
3943
91661
SH
SOLE
91661
0
0
McCormick & Company Incorporat
COM
579780206
529
7395
SH
SOLE
7395
0
0
McKesson Corporation
COM
58155Q103
562
3018
SH
SOLE
3018
0
0
MedAssets Inc
COM
584045108
2733
119647
SH
SOLE
119647
0
0
Medivation Inc.
COM
58501N101
21999
285407
SH
SOLE
285407
0
0
Medtronic Inc.
COM
585055106
4146
65019
SH
SOLE
65019
0
0
Mentor Graphics Corp
COM
587200106
3459
160347
SH
SOLE
160347
0
0
Microsoft Corporation
COM
594918104
12835
307788
SH
SOLE
307788
0
0
Middleby Corporation
COM
596278101
3617
43727
SH
SOLE
43727
0
0
Momenta Pharmaceuticals
COM
60877T100
9442
781651
SH
SOLE
781651
0
0
Natus Medical Incorporated
COM
639050103
1634
64986
SH
SOLE
64986
0
0
Netscout Systems Inc
COM
64115T104
18185
410130
SH
SOLE
410130
0
0
NeuStar Inc. Class A
COM
64126X201
20371
782886
SH
SOLE
782886
0
0
Nordson Corporation
COM
655663102
36414
454092
SH
SOLE
454092
0
0
Nordstrom Inc.
COM
655664100
490
7209
SH
SOLE
7209
0
0
Old Dominion Freight Line Inc.
COM
679580100
36717
576590
SH
SOLE
576590
0
0
On Assignment Inc.
COM
682159108
4073
114512
SH
SOLE
114512
0
0
Oracle Corporation
COM
68389X105
400
9875
SH
SOLE
9875
0
0
PIMCO Corp Opp Fd
COM
72201B101
781
41434
SH
SOLE
41434
0
0
PPG Industries Inc.
COM
693506107
7305
34762
SH
SOLE
34762
0
0
PTC Inc
COM
69370C100
5288
136295
SH
SOLE
136295
0
0
Parexel International
COM
699462107
24166
457339
SH
SOLE
457339
0
0
PerkinElmer Inc.
COM
714046109
4831
103143
SH
SOLE
103143
0
0
PetSmart Inc.
COM
716768106
41170
688467
SH
SOLE
688467
0
0
Pfizer Inc.
COM
717081103
4093
137899
SH
SOLE
137899
0
0
Pharmacyclics Inc.
COM
716933106
1796
20024
SH
SOLE
20024
0
0
Pinnacle Entertainment
COM
723456109
1849
73424
SH
SOLE
73424
0
0
Polaris Industries Inc.
COM
731068102
48895
375419
SH
SOLE
375419
0
0
Portfolio Recovery Associates
COM
73640Q105
2924
49126
SH
SOLE
49126
0
0
Power Integrations Inc.
COM
739276103
32837
570673
SH
SOLE
570673
0
0
Precision Castparts Corp.
COM
740189105
2212
8764
SH
SOLE
8764
0
0
Priceline Group Incorporated,
COM
741503403
6790
5644
SH
SOLE
5644
0
0
Primoris Services Corporation
COM
74164F103
2561
88800
SH
SOLE
88800
0
0
Proto Labs Inc.
COM
743713109
19205
234436
SH
SOLE
234436
0
0
QUALCOMM Incorporated
COM
747525103
4232
53433
SH
SOLE
53433
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
2589
9166
SH
SOLE
9166
0
0
Revlon Inc.
COM
761525609
3376
110687
SH
SOLE
110687
0
0
Robert Half International Inc.
COM
770323103
63272
1325340
SH
SOLE
1325340
0
0
Rockwell Automation Inc.
COM
773903109
4270
34120
SH
SOLE
34120
0
0
Rovi Corporation
COM
779376102
21823
910799
SH
SOLE
910799
0
0
Saia Inc
COM
78709Y105
3485
79330
SH
SOLE
79330
0
0
Salix Pharmaceuticals Ltd.
COM
795435106
43805
355126
SH
SOLE
355126
0
0
Silgan Holdings Inc.
COM
827048109
38411
755817
SH
SOLE
755817
0
0
Skechers U.S.A. Inc.
COM
830566105
4433
97012
SH
SOLE
97012
0
0
Southwest Airlines Co.
COM
844741108
422
15700
SH
SOLE
15700
0
0
St. Jude Medical Inc.
COM
790849103
450
6500
SH
SOLE
6500
0
0
State Street Corp
COM
857477103
4069
60500
SH
SOLE
60500
0
0
Stryker Corporation
COM
863667101
474
5619
SH
SOLE
5619
0
0
Syntel Inc.
COM
87162H103
4654
54143
SH
SOLE
54143
0
0
Tableau Software Inc. Class A
COM
87336U105
31847
446481
SH
SOLE
446481
0
0
The Boeing Company
COM
097023105
510
4005
SH
SOLE
4005
0
0
The Home Depot Inc.
COM
437076102
412
5086
SH
SOLE
5086
0
0
The Sherwin-Williams Company
COM
824348106
710
3431
SH
SOLE
3431
0
0
The TJX Companies Inc.
COM
872540109
748
14080
SH
SOLE
14080
0
0
The Walt Disney Company
COM
254687106
729
8500
SH
SOLE
8500
0
0
Thor Industries Inc.
COM
885160101
4257
74858
SH
SOLE
74858
0
0
Total System Services Inc.
COM
891906109
52895
1684024
SH
SOLE
1684024
0
0
Towers Watson Co
COM
891894107
40587
389397
SH
SOLE
389397
0
0
Tripadvisor Inc.
COM
896945201
3949
36344
SH
SOLE
36344
0
0
Tutor Perini Corporation
COM
901109108
3498
110210
SH
SOLE
110210
0
0
U.S. Silica Hldgs
COM
90346E103
5398
97358
SH
SOLE
97358
0
0
Union Pacific Corporation
COM
907818108
8253
82734
SH
SOLE
82734
0
0
United Parcel Service Inc. Cla
COM
911312106
829
8080
SH
SOLE
8080
0
0
United Rentals Inc.
COM
911363109
66532
635271
SH
SOLE
635271
0
0
United Therapeutics Corporatio
COM
91307C102
13661
154380
SH
SOLE
154380
0
0
Universal Health Services Inc.
COM
913903100
62626
653991
SH
SOLE
653991
0
0
V.F. Corporation
COM
918204108
418
6635
SH
SOLE
6635
0
0
Valmont Industries Inc.
COM
920253101
33176
218338
SH
SOLE
218338
0
0
ViaSat Inc.
COM
92552V100
2714
46830
SH
SOLE
46830
0
0
Viacom Inc. Class B
COM
92553P201
3683
42465
SH
SOLE
42465
0
0
Virtus Investment Prtnrs Inc.
COM
92828Q109
4039
19073
SH
SOLE
19073
0
0
Virtusa ORD
COM
92827P102
3711
103670
SH
SOLE
103670
0
0
Visa Inc. Class A
COM
92826C839
9035
42880
SH
SOLE
42880
0
0
Visteon Corporation
COM
92839U206
54873
565639
SH
SOLE
565639
0
0
Vmware Inc. Class A
COM
928563402
5428
56065
SH
SOLE
56065
0
0
W.W. Grainger Inc.
COM
384802104
477
1876
SH
SOLE
1876
0
0
Wal-Mart Stores Inc
COM
931142103
421
5610
SH
SOLE
5610
0
0
Walgreen Co.
COM
931422109
572
7718
SH
SOLE
7718
0
0
Wells Fargo & Co
COM
949746101
9192
174887
SH
SOLE
174887
0
0
Westinghouse Air Brake Technol
COM
929740108
57833
700246
SH
SOLE
700246
0
0
Whiting Petroleum Corporation
COM
966387102
47841
596150
SH
SOLE
596150
0
0
Williams-Sonoma Inc
COM
969904101
46991
654650
SH
SOLE
654650
0
0
WisdomTree Investments Inc
COM
97717P104
137
11085
SH
SOLE
11085
0
0
Wyndham Worldwide Corporation
COM
98310W108
38462
507953
SH
SOLE
507953
0
0
Wynn Resorts Limited
COM
983134107
4799
23122
SH
SOLE
23122
0
0
Xilinx Inc
COM
983919101
4770
100831
SH
SOLE
100831
0
0
Yelp, Inc.
COM
985817105
30601
399074
SH
SOLE
399074
0
0
Zulily Inc Class A
COM
989774104
23520
574348
SH
SOLE
574348
0
0
eBay Inc.
COM
278642103
2629
52515
SH
SOLE
52515
0
0
AMBEV SA ADR
COM
02319V103
327
46427
SH
SOLE
46427
0
0
Annheuser Busch
COM
03524A108
319
2779
SH
SOLE
2779
0
0
Baidu Inc. ADS
COM
056752108
555
2970
SH
SOLE
2970
0
0
Barclays PLC ADR
COM
06738E204
278
19000
SH
SOLE
19000
0
0
Bitauto Holdings Ltd
COM
091727107
28198
579010
SH
SOLE
579010
0
0
British American Tobacco
COM
110448107
524
4400
SH
SOLE
4400
0
0
CNOOC Ltd ADR
COM
126132109
2449
13659
SH
SOLE
13659
0
0
E-House (China) Holdings Ltd
COM
26852W103
2105
243322
SH
SOLE
243322
0
0
Fomento Economico Mexicano
COM
344419106
306
3270
SH
SOLE
3270
0
0
Grifols SA ADR Class B
COM
398438408
537
12194
SH
SOLE
12194
0
0
ING Group N.V. ADR
COM
456837103
303
21625
SH
SOLE
21625
0
0
Novartis AG
COM
66987V109
367
4050
SH
SOLE
4050
0
0
Novo-Nordisk A/S
COM
670100205
491
10625
SH
SOLE
10625
0
0
Philips Electronic
COM
500472303
719
22640
SH
SOLE
22640
0
0
Prudential PLC
COM
74435K204
1130
24622
SH
SOLE
24622
0
0
SAP SE
COM
803054204
433
5625
SH
SOLE
5625
0
0
Shire PLC
COM
82481R106
789
3351
SH
SOLE
3351
0
0
Soufun Holdings
COM
836034108
322
32910
SH
SOLE
32910
0
0
Syngenta AG ADR
COM
87160A100
395
5275
SH
SOLE
5275
0
0
Teva Pharmaceutical
COM
881624209
653
12450
SH
SOLE
12450
0
0
Toyota Motor Corporation
COM
892331307
638
5328
SH
SOLE
5328
0
0
Vipshop Holdings Ltd ADR
COM
92763W103
471
2511
SH
SOLE
2511
0
0
Voxeljet AG
COM
92912L107
1085
51812
SH
SOLE
51812
0
0
WPP plc ADS
COM
92937A102
629
5775
SH
SOLE
5775
0
0
WuXi PharmaTech
COM
929352102
32355
984630
SH
SOLE
984630
0
0
YY Inc.
COM
98426T106
23991
317762
SH
SOLE
317762
0
0
Agrium Inc.
COM
008916108
385
4200
SH
SOLE
4200
0
0
Autoliv Inc.
COM
052800109
56843
533341
SH
SOLE
533341
0
0
Brookfield Asset Mngmt
COM
112585104
277
6300
SH
SOLE
6300
0
0
CGI Group Inc.
COM
39945C109
503
14175
SH
SOLE
14175
0
0
Canadian National Railway
COM
136375102
813
12500
SH
SOLE
12500
0
0
Check Point Software
COM
M22465104
479
7145
SH
SOLE
7145
0
0
Chicago Bridge & Iron Co. NV
COM
167250109
453
6640
SH
SOLE
6640
0
0
Constellium NV
COM
N22035104
20314
633633
SH
SOLE
633633
0
0
Core Laboratories N.V
COM
N22717107
30255
181100
SH
SOLE
181100
0
0
Covidien Ltd.
COM
G2554F113
8163
90524
SH
SOLE
90524
0
0
Delphi Automotive PLC
COM
G27823106
3244
47193
SH
SOLE
47193
0
0
Icon PLC
COM
G4705A100
5949
126283
SH
SOLE
126283
0
0
Interxion
COM
N47279109
2980
108839
SH
SOLE
108839
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
26343
179192
SH
SOLE
179192
0
0
LyondellBasell Industries NV
COM
N53745100
564
5775
SH
SOLE
5775
0
0
Magna Intl cl A
COM
559222401
391
3625
SH
SOLE
3625
0
0
NXP Semiconductor
COM
N6596X109
405
6123
SH
SOLE
6123
0
0
Sesa Sterlite
COM
78413F103
366
18898
SH
SOLE
18898
0
0
Signet Jewelers Limited
COM
G81276100
66695
603085
SH
SOLE
603085
0
0
Suncor Energy
COM
867224107
388
9100
SH
SOLE
9100
0
0
Sunlife Financial
COM
866796105
485
13200
SH
SOLE
13200
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
701
5559
SH
SOLE
5559
0
0
XL Capital Limited
COM
G98290102
38908
1188763
SH
SOLE
1188763
0
0
Blackstone Group L.P.
COM
09253U108
276
8260
SH
SOLE
8260
0
0