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 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