0001062993-15-003957.txt : 20150721
0001062993-15-003957.hdr.sgml : 20150721
20150721163151
ACCESSION NUMBER: 0001062993-15-003957
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150721
DATE AS OF CHANGE: 20150721
EFFECTIVENESS DATE: 20150721
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: 15998143
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
06-30-2015
06-30-2015
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
07-21-2015
0
259
4678110
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Company
COM
88579Y101
6153
39877
SH
SOLE
39877
0
0
ACI Worldwide Inc
COM
004498101
28130
1144881
SH
SOLE
1144881
0
0
AMAG Pharmaceuticals
COM
00163U106
19273
279083
SH
SOLE
279083
0
0
ANI Pharmaceuticals, Inc.
COM
00182C103
8520
137308
SH
SOLE
137308
0
0
ARIAD Pharmaceuticals Inc.
COM
04033A100
172
20745
SH
SOLE
20745
0
0
AZZ Inc
COM
002474104
9349
180483
SH
SOLE
180483
0
0
Abiomed Inc
COM
003654100
16805
255663
SH
SOLE
255663
0
0
Acadia Pharmaceuticals
COM
004225108
5855
139805
SH
SOLE
139805
0
0
Advent Software Inc.
COM
007974108
58691
1327544
SH
SOLE
1327544
0
0
Aetna Inc.
COM
00817Y108
706
5536
SH
SOLE
5536
0
0
Agios Pharmaceuticals Inc
COM
00847X104
23951
215507
SH
SOLE
215507
0
0
Air Methods Corp
COM
009128307
8685
210098
SH
SOLE
210098
0
0
Akorn Inc
COM
009728106
63664
1458168
SH
SOLE
1458168
0
0
Align Technology
COM
016255101
49463
788762
SH
SOLE
788762
0
0
Alliance Data Systems Corporat
COM
018581108
861
2948
SH
SOLE
2948
0
0
AmTrust Financial Services
COM
032359309
4911
74961
SH
SOLE
74961
0
0
Amazon.com Inc.
COM
023135106
672
1547
SH
SOLE
1547
0
0
American Intl Group Inc.
COM
026874784
380
6153
SH
SOLE
6153
0
0
Ameriprise Financial Inc.
COM
03076C106
641
5128
SH
SOLE
5128
0
0
AmerisourceBergen Corporation
COM
03073E105
558
5250
SH
SOLE
5250
0
0
Amgen Inc.
COM
031162100
543
3540
SH
SOLE
3540
0
0
Ann Taylor Stores Corp
COM
035623107
8607
178226
SH
SOLE
178226
0
0
Apple Inc.
COM
037833100
18414
146811
SH
SOLE
146811
0
0
Arc Best
COM
03937C105
8512
267674
SH
SOLE
267674
0
0
Arris Group Inc.
COM
04270V106
8347
272776
SH
SOLE
272776
0
0
Astronics Corporation
COM
046433108
13093
184695
SH
SOLE
184695
0
0
AutoZone Inc.
COM
053332102
4357
6533
SH
SOLE
6533
0
0
Automatic Data Processing Inc
COM
053015103
408
5080
SH
SOLE
5080
0
0
Avis Budget Group Inc.
COM
053774105
33209
753373
SH
SOLE
753373
0
0
B/E Aerospace Inc.
COM
073302101
27855
507379
SH
SOLE
507379
0
0
Baker Hughes Incorporated
COM
057224107
246
3986
SH
SOLE
3986
0
0
Bank of America Corp
COM
060505104
6673
392052
SH
SOLE
392052
0
0
Bank of New York Mellon Corp.
COM
064058100
8376
199583
SH
SOLE
199583
0
0
BioMarin Pharmaceutical Inc.
COM
09061G101
1030
7531
SH
SOLE
7531
0
0
Biogen
COM
09062X103
1328
3288
SH
SOLE
3288
0
0
Bristol-Myers Squibb Company
COM
110122108
435
6533
SH
SOLE
6533
0
0
BroadSoft Inc
COM
11133B409
18089
523262
SH
SOLE
523262
0
0
Burlington Stores Inc
COM
122017106
59440
1160930
SH
SOLE
1160930
0
0
CBRE Group Inc. Class A
COM
12504L109
76978
2080490
SH
SOLE
2080490
0
0
CBS Corporation Class B
COM
124857202
2964
53412
SH
SOLE
53412
0
0
CIT Group Inc.
COM
125581801
213
4586
SH
SOLE
4586
0
0
CVS Caremark Corporation
COM
126650100
852
8126
SH
SOLE
8126
0
0
Cambrex Corporation
COM
132011107
10641
242162
SH
SOLE
242162
0
0
Carrizo Oil & Gas Inc.
COM
144577103
56897
1155510
SH
SOLE
1155510
0
0
Carter's Inc.
COM
146229109
38652
363608
SH
SOLE
363608
0
0
Caterpillar Inc.
COM
149123101
237
2795
SH
SOLE
2795
0
0
Celgene Corporation
COM
151020104
5962
51510
SH
SOLE
51510
0
0
Celldex Therapeutics Inc.
COM
15117B103
4208
166853
SH
SOLE
166853
0
0
Centene
COM
15135B101
70734
879781
SH
SOLE
879781
0
0
Charles River Laboratories Int
COM
159864107
18771
266867
SH
SOLE
266867
0
0
Chemed Corporation
COM
16359R103
12101
92304
SH
SOLE
92304
0
0
Chevron Corp
COM
166764100
681
7060
SH
SOLE
7060
0
0
Ciena Corporation
COM
171779309
56465
2384504
SH
SOLE
2384504
0
0
Cigna Corporation
COM
125509109
709
4377
SH
SOLE
4377
0
0
Cirrus Logic Inc
COM
172755100
9269
272369
SH
SOLE
272369
0
0
Cisco Systems Inc.
COM
17275R102
534
19460
SH
SOLE
19460
0
0
Colgate-Palmolive Company
COM
194162103
536
8200
SH
SOLE
8200
0
0
Comcast Cl A Special
COM
20030N200
4583
76468
SH
SOLE
76468
0
0
Comcast Corporation Class A
COM
20030N101
354
5892
SH
SOLE
5892
0
0
Costco Wholesale Corporation
COM
22160K105
5824
43121
SH
SOLE
43121
0
0
Cummins Inc.
COM
231021106
4310
32852
SH
SOLE
32852
0
0
DIRECTV
COM
25490A309
324
3491
SH
SOLE
3491
0
0
Danaher Corporation
COM
235851102
3200
37386
SH
SOLE
37386
0
0
Deckers Outdoor Corporation
COM
243537107
9080
126160
SH
SOLE
126160
0
0
Deere & Company
COM
244199105
637
6559
SH
SOLE
6559
0
0
DexCom Inc.
COM
252131107
56979
712412
SH
SOLE
712412
0
0
Diamondback Energy Inc
COM
25278X109
42087
558326
SH
SOLE
558326
0
0
Dillard's Inc. Class A
COM
254067101
30652
291393
SH
SOLE
291393
0
0
Dolby Laboratories Inc. Class
COM
25659T107
32885
828765
SH
SOLE
828765
0
0
Dunkin' Brands Group Inc.
COM
265504100
38116
693014
SH
SOLE
693014
0
0
EOG Resources Inc.
COM
26875P101
5718
65309
SH
SOLE
65309
0
0
Edwards Lifesciences Corporati
COM
28176E108
5070
35593
SH
SOLE
35593
0
0
Electronic Arts Inc.
COM
285512109
4921
73999
SH
SOLE
73999
0
0
Eli Lilly and Company
COM
532457108
5872
70334
SH
SOLE
70334
0
0
Enanta Pharmaceuticals
COM
29251M106
52163
1159441
SH
SOLE
1159441
0
0
Entegris Inc
COM
29362U104
36979
2537990
SH
SOLE
2537990
0
0
Euronet Worldwide Inc
COM
298736109
18455
299110
SH
SOLE
299110
0
0
Expedia Inc.
COM
30212P303
80569
736798
SH
SOLE
736798
0
0
Express Scripts Holding Compan
COM
30219G108
5855
65835
SH
SOLE
65835
0
0
F5 Networks Inc.
COM
315616102
60898
506011
SH
SOLE
506011
0
0
Facebook Inc. Class A
COM
30303M102
5554
64755
SH
SOLE
64755
0
0
Financial Engines Inc
COM
317485100
9372
220612
SH
SOLE
220612
0
0
Finisar Corporation
COM
31787A507
6523
365018
SH
SOLE
365018
0
0
Finish Line
COM
317923100
7524
270469
SH
SOLE
270469
0
0
FireEye, Inc.
COM
31816Q101
39253
802551
SH
SOLE
802551
0
0
First Republic Bank San Franci
COM
33616C100
62976
999150
SH
SOLE
999150
0
0
Foot Locker Inc.
COM
344849104
86673
1293439
SH
SOLE
1293439
0
0
Fortinet Inc.
COM
34959E109
62540
1513175
SH
SOLE
1513175
0
0
G-III Apparel Group Ltd
COM
36237H101
16892
240107
SH
SOLE
240107
0
0
Gartner Inc.
COM
366651107
36777
428741
SH
SOLE
428741
0
0
Gilead Sciences Inc.
COM
375558103
9414
80407
SH
SOLE
80407
0
0
Global Payments Inc.
COM
37940X102
70138
677989
SH
SOLE
677989
0
0
Globus Medical Inc
COM
379577208
5492
213932
SH
SOLE
213932
0
0
Goldman Sachs Group Inc
COM
38141G104
2911
13941
SH
SOLE
13941
0
0
Google Inc Class A
COM
38259P508
6724
12451
SH
SOLE
12451
0
0
Google Inc Class C
COM
38259P706
5392
10360
SH
SOLE
10360
0
0
Green Dot Corporation
COM
39304D102
8474
443218
SH
SOLE
443218
0
0
HD Supply Holdings, INC.
COM
40416M105
74121
2106906
SH
SOLE
2106906
0
0
HFF Inc
COM
40418F108
15307
366809
SH
SOLE
366809
0
0
Hain Celestial Group Inc.
COM
405217100
51176
777048
SH
SOLE
777048
0
0
Halliburton Company
COM
406216101
318
7384
SH
SOLE
7384
0
0
Heartland Payment Systems
COM
42235N108
68251
1262746
SH
SOLE
1262746
0
0
Hexcel Corporation
COM
428291108
8005
160934
SH
SOLE
160934
0
0
Hospira Inc
COM
441060100
4833
54476
SH
SOLE
54476
0
0
IAC/InterActiveCorp.
COM
44919P508
87567
1099258
SH
SOLE
1099258
0
0
ISIS Pharmaceuticals Inc.
COM
464330109
56406
980129
SH
SOLE
980129
0
0
Infinera Corporation
COM
45667G103
68984
3288077
SH
SOLE
3288077
0
0
Informatica Corporation
COM
45666Q102
60001
1237903
SH
SOLE
1237903
0
0
Insulet Corp
COM
45784P101
4528
146134
SH
SOLE
146134
0
0
Interactive Brokers Group
COM
45841N107
39938
960974
SH
SOLE
960974
0
0
IntercontinentalExchange Inc.
COM
45866F104
585
2618
SH
SOLE
2618
0
0
Intuit Inc.
COM
461202103
212
2107
SH
SOLE
2107
0
0
JPMorgan Chase & Co
COM
46625H100
5822
85915
SH
SOLE
85915
0
0
Janus Capital Group Inc.
COM
47102X105
10440
609807
SH
SOLE
609807
0
0
Johnson & Johnson
COM
478160104
5297
54351
SH
SOLE
54351
0
0
KapStone Paper and Packaging C
COM
48562P103
44573
1927918
SH
SOLE
1927918
0
0
Keryx Biopharmaceuticals Inc.
COM
492515101
22097
2214114
SH
SOLE
2214114
0
0
Korn/Ferry Int'l
COM
500643200
10745
309017
SH
SOLE
309017
0
0
Kroger Co. (The)
COM
501044101
3265
45029
SH
SOLE
45029
0
0
LSB Industries Inc
COM
502160104
8218
201218
SH
SOLE
201218
0
0
Lithia Motors Inc
COM
536797103
14101
124613
SH
SOLE
124613
0
0
Lockheed Martin Corporation
COM
539830109
4451
23945
SH
SOLE
23945
0
0
Lowe's Companies Inc.
COM
548661107
5776
86241
SH
SOLE
86241
0
0
Manhattan Associates
COM
562750109
46067
772290
SH
SOLE
772290
0
0
Marketaxess Holdings Inc
COM
57060D108
27203
293235
SH
SOLE
293235
0
0
Matador Resources Co.
COM
576485205
6578
263128
SH
SOLE
263128
0
0
Matrix Service Co.
COM
576853105
6072
332172
SH
SOLE
332172
0
0
Maximus Inc.
COM
577933104
10747
163503
SH
SOLE
163503
0
0
Medidata Solutions Inc.
COM
58471A105
55309
1018199
SH
SOLE
1018199
0
0
Medivation Inc.
COM
58501N101
69595
609417
SH
SOLE
609417
0
0
Medtronic PLC Inc.
COM
G5960L103
302
4071
SH
SOLE
4071
0
0
Mentor Graphics Corp
COM
587200106
9282
351174
SH
SOLE
351174
0
0
Microsoft Corporation
COM
594918104
13357
302542
SH
SOLE
302542
0
0
Momenta Pharmaceuticals
COM
60877T100
23906
1048066
SH
SOLE
1048066
0
0
NIKE Inc. Class B
COM
654106103
803
7434
SH
SOLE
7434
0
0
Natus Medical Incorporated
COM
639050103
11439
268782
SH
SOLE
268782
0
0
Nordson Corporation
COM
655663102
43711
561194
SH
SOLE
561194
0
0
Nordstrom Inc.
COM
655664100
6610
88724
SH
SOLE
88724
0
0
Old Dominion Freight Line Inc.
COM
679580100
63635
927552
SH
SOLE
927552
0
0
Ophthotech Corp
COM
683745103
7582
145631
SH
SOLE
145631
0
0
Oracle Corporation
COM
68389X105
398
9888
SH
SOLE
9888
0
0
PPG Industries Inc.
COM
693506107
6817
59422
SH
SOLE
59422
0
0
PRA Group, Inc.
COM
69354N106
10170
163220
SH
SOLE
163220
0
0
PepsiCo Inc.
COM
713448108
635
6799
SH
SOLE
6799
0
0
Pfizer Inc.
COM
717081103
3668
109399
SH
SOLE
109399
0
0
Pinnacle Entertainment
COM
723456109
6017
161402
SH
SOLE
161402
0
0
Power Integrations Inc.
COM
739276103
35160
778225
SH
SOLE
778225
0
0
Priceline Group Incorporated,
COM
741503403
3969
3447
SH
SOLE
3447
0
0
Primoris Services Corporation
COM
74164F103
4020
203022
SH
SOLE
203022
0
0
Principal Financial Group
COM
74251V102
445
8672
SH
SOLE
8672
0
0
Proto Labs Inc.
COM
743713109
24417
361847
SH
SOLE
361847
0
0
QUALCOMM Incorporated
COM
747525103
2976
47524
SH
SOLE
47524
0
0
Quintiles Transnational Holdin
COM
74876Y101
201
2768
SH
SOLE
2768
0
0
Receptos Inc
COM
756207106
33411
175802
SH
SOLE
175802
0
0
Red Hat Inc.
COM
756577102
4902
64562
SH
SOLE
64562
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
4675
9164
SH
SOLE
9164
0
0
Restoration Hardware Hldgs I
COM
761283100
12759
130686
SH
SOLE
130686
0
0
Robert Half International Inc.
COM
770323103
62474
1125658
SH
SOLE
1125658
0
0
Rockwell Automation Inc.
COM
773903109
3912
31385
SH
SOLE
31385
0
0
Rockwell Collins Inc.
COM
774341101
4045
43803
SH
SOLE
43803
0
0
Saia Inc
COM
78709Y105
9578
243768
SH
SOLE
243768
0
0
ServiceNow Inc.
COM
81762P102
201
2711
SH
SOLE
2711
0
0
Silgan Holdings Inc.
COM
827048109
53415
1012420
SH
SOLE
1012420
0
0
Skechers U.S.A. Inc.
COM
830566105
59690
543678
SH
SOLE
543678
0
0
Southwest Airlines Co.
COM
844741108
539
16295
SH
SOLE
16295
0
0
Splunk Inc.
COM
848637104
61385
881718
SH
SOLE
881718
0
0
Starbucks Corporation
COM
855244109
833
15538
SH
SOLE
15538
0
0
Steris Corporation
COM
859152100
9560
148350
SH
SOLE
148350
0
0
Super Micro Computer Inc
COM
86800U104
6143
207686
SH
SOLE
207686
0
0
Supernus Pharmaceuticals inc
COM
868459108
23352
1375276
SH
SOLE
1375276
0
0
Synaptics Incorporated
COM
87157D109
8491
97896
SH
SOLE
97896
0
0
Syntel Inc.
COM
87162H103
9496
200002
SH
SOLE
200002
0
0
Tableau Software Inc. Class A
COM
87336U105
84908
736406
SH
SOLE
736406
0
0
Tandem Diabetes Care Inc
COM
875372104
9237
852123
SH
SOLE
852123
0
0
The Boeing Company
COM
097023105
562
4051
SH
SOLE
4051
0
0
The Cooper Companies Inc.
COM
216648402
1020
5729
SH
SOLE
5729
0
0
The Home Depot Inc.
COM
437076102
570
5125
SH
SOLE
5125
0
0
The Sherwin-Williams Company
COM
824348106
916
3331
SH
SOLE
3331
0
0
The TJX Companies Inc.
COM
872540109
7330
110778
SH
SOLE
110778
0
0
The Walt Disney Company
COM
254687106
986
8637
SH
SOLE
8637
0
0
Total System Services Inc.
COM
891906109
85391
2044313
SH
SOLE
2044313
0
0
Towers Watson Co
COM
891894107
59955
476587
SH
SOLE
476587
0
0
Tripadvisor Inc.
COM
896945201
302
3464
SH
SOLE
3464
0
0
Tutor Perini Corporation
COM
901109108
7178
332621
SH
SOLE
332621
0
0
U.S. Silica Hldgs
COM
90346E103
4869
165821
SH
SOLE
165821
0
0
Union Pacific Corporation
COM
907818108
3379
35428
SH
SOLE
35428
0
0
United Parcel Service Inc. Cla
COM
911312106
783
8080
SH
SOLE
8080
0
0
United Therapeutics Corporatio
COM
91307C102
32939
189360
SH
SOLE
189360
0
0
UnitedHealth Group Inc.
COM
91324P102
972
7968
SH
SOLE
7968
0
0
Universal Health Services Inc.
COM
913903100
52065
366400
SH
SOLE
366400
0
0
V.F. Corporation
COM
918204108
5288
75828
SH
SOLE
75828
0
0
Vanguard Dividend Appreciation
COM
921908844
460
5852
SH
SOLE
5852
0
0
Vanguard High Yield ETF
COM
921946406
349
5184
SH
SOLE
5184
0
0
Verint Systems Inc.
COM
92343X100
45910
755780
SH
SOLE
755780
0
0
Verisk Analytics Inc. Class A
COM
92345Y106
871
11972
SH
SOLE
11972
0
0
Viacom Inc. Class B
COM
92553P201
2043
31601
SH
SOLE
31601
0
0
Virtus Investment Prtnrs Inc.
COM
92828Q109
7357
55630
SH
SOLE
55630
0
0
Virtusa ORD
COM
92827P102
11664
226917
SH
SOLE
226917
0
0
Visa Inc. Class A
COM
92826C839
10476
156003
SH
SOLE
156003
0
0
Visteon Corporation
COM
92839U206
346
3300
SH
SOLE
3300
0
0
Vmware Inc. Class A
COM
928563402
3918
45698
SH
SOLE
45698
0
0
Wal-Mart Stores Inc
COM
931142103
410
5787
SH
SOLE
5787
0
0
Wells Fargo & Co
COM
949746101
9677
172063
SH
SOLE
172063
0
0
Westinghouse Air Brake Technol
COM
929740108
81474
864533
SH
SOLE
864533
0
0
Williams-Sonoma Inc
COM
969904101
81715
993251
SH
SOLE
993251
0
0
Wyndham Worldwide Corporation
COM
98310W108
51115
624039
SH
SOLE
624039
0
0
Wynn Resorts Limited
COM
983134107
2788
28259
SH
SOLE
28259
0
0
ZS Pharma Inc
COM
98979G105
229
4376
SH
SOLE
4376
0
0
Alibaba Group Holding Ltd
COM
01609W102
627
7622
SH
SOLE
7622
0
0
Annheuser Busch
COM
03524A108
680
5639
SH
SOLE
5639
0
0
Baidu Inc. ADS
COM
056752108
1281
6437
SH
SOLE
6437
0
0
Bitauto Holdings Ltd
COM
091727107
36799
720852
SH
SOLE
720852
0
0
British American Tobacco
COM
110448107
502
4640
SH
SOLE
4640
0
0
CNOOC Ltd ADR
COM
126132109
491
3463
SH
SOLE
3463
0
0
China Unicom (Hong Kong) Ltd
COM
16945R104
496
31621
SH
SOLE
31621
0
0
E-House (China) Holdings Ltd
COM
26852W103
3622
539030
SH
SOLE
539030
0
0
Grifols SA ADR Class B
COM
398438408
397
12824
SH
SOLE
12824
0
0
ING Group N.V. ADR
COM
456837103
377
22726
SH
SOLE
22726
0
0
Jumei International Holding Lt
COM
48138L107
6877
301087
SH
SOLE
301087
0
0
Novartis AG
COM
66987V109
576
5859
SH
SOLE
5859
0
0
Novo-Nordisk A/S
COM
670100205
780
14241
SH
SOLE
14241
0
0
Prudential PLC
COM
74435K204
1258
25899
SH
SOLE
25899
0
0
Qihoo 360 Technology ADR
COM
74734M109
584
8622
SH
SOLE
8622
0
0
SAP SE
COM
803054204
396
5644
SH
SOLE
5644
0
0
Sony Corporation ADR
COM
835699307
774
27257
SH
SOLE
27257
0
0
Taiwan Semiconductor
COM
874039100
412
18129
SH
SOLE
18129
0
0
Teva Pharmaceutical
COM
881624209
549
9282
SH
SOLE
9282
0
0
Toyota Motor Corporation
COM
892331307
772
5774
SH
SOLE
5774
0
0
Vipshop Holdings Ltd ADR
COM
92763W103
361
16236
SH
SOLE
16236
0
0
Voxeljet AG
COM
92912L107
939
137336
SH
SOLE
137336
0
0
WPP plc ADS
COM
92937A102
687
6093
SH
SOLE
6093
0
0
WuXi PharmaTech
COM
929352102
69468
1643830
SH
SOLE
1643830
0
0
YY Inc.
COM
98426T106
44396
638609
SH
SOLE
638609
0
0
Agrium Inc.
COM
008916108
605
5709
SH
SOLE
5709
0
0
Autoliv Inc.
COM
052800109
76633
656389
SH
SOLE
656389
0
0
Avago Technologies Limited
COM
Y0486S104
1525
11471
SH
SOLE
11471
0
0
Brookfield Asset Mngmt
COM
112585104
1188
34011
SH
SOLE
34011
0
0
CGI Group Inc.
COM
39945C109
557
14246
SH
SOLE
14246
0
0
Caesar Stone Sdot-Yam Ltd
COM
M20598104
13378
195183
SH
SOLE
195183
0
0
Canadian National Railway
COM
136375102
581
10058
SH
SOLE
10058
0
0
Check Point Software
COM
M22465104
598
7513
SH
SOLE
7513
0
0
China Biologic Products Inc
COM
16938C106
15666
136040
SH
SOLE
136040
0
0
Cimpress N.V.
COM
N20146101
8130
96602
SH
SOLE
96602
0
0
Constellium NV
COM
N22035104
2955
249791
SH
SOLE
249791
0
0
Core Laboratories N.V
COM
N22717107
25705
225407
SH
SOLE
225407
0
0
Horizon Pharma PLC
COM
G4617B105
35590
1024469
SH
SOLE
1024469
0
0
Icon PLC
COM
G4705A100
60768
902935
SH
SOLE
902935
0
0
Imax Corp
COM
45245E109
40296
1000654
SH
SOLE
1000654
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
51704
293654
SH
SOLE
293654
0
0
LyondellBasell Industries NV
COM
N53745100
759
7329
SH
SOLE
7329
0
0
Magna Intl cl A
COM
559222401
428
7635
SH
SOLE
7635
0
0
MercadoLibre Inc.
COM
58733R102
48118
339579
SH
SOLE
339579
0
0
NXP Semiconductor
COM
N6596X109
1551
15799
SH
SOLE
15799
0
0
Radware Ltd
COM
M81873107
9941
447784
SH
SOLE
447784
0
0
Signet Jewelers Limited
COM
G81276100
49383
385084
SH
SOLE
385084
0
0
Suncor Energy
COM
867224107
266
9650
SH
SOLE
9650
0
0
Sunlife Financial
COM
866796105
465
13920
SH
SOLE
13920
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
523
2353
SH
SOLE
2353
0
0
Blackstone Group L.P.
COM
09253U108
309
7550
SH
SOLE
7550
0
0