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 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