0001062993-15-005536.txt : 20151021
0001062993-15-005536.hdr.sgml : 20151021
20151021131707
ACCESSION NUMBER: 0001062993-15-005536
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151021
DATE AS OF CHANGE: 20151021
EFFECTIVENESS DATE: 20151021
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: 151167860
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
09-30-2015
09-30-2015
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
10-21-2015
0
252
4420012
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Company
COM
88579Y101
5164
36425
SH
SOLE
36425
0
0
ACI Worldwide Inc
COM
004498101
35316
1672153
SH
SOLE
1672153
0
0
AMAG Pharmaceuticals
COM
00163U106
11522
290007
SH
SOLE
290007
0
0
AMN Healthcare Services
COM
001744101
10292
342939
SH
SOLE
342939
0
0
ANI Pharmaceuticals, Inc.
COM
00182C103
5960
150845
SH
SOLE
150845
0
0
ARIAD Pharmaceuticals Inc.
COM
04033A100
85
14512
SH
SOLE
14512
0
0
AT&T Inc.
COM
00206R102
215
6598
SH
SOLE
6598
0
0
AZZ Inc
COM
002474104
9514
195390
SH
SOLE
195390
0
0
Abiomed Inc
COM
003654100
20158
217316
SH
SOLE
217316
0
0
Acadia Pharmaceuticals
COM
004225108
5087
153826
SH
SOLE
153826
0
0
Aetna Inc.
COM
00817Y108
605
5529
SH
SOLE
5529
0
0
Agios Pharmaceuticals Inc
COM
00847X104
16137
228601
SH
SOLE
228601
0
0
Akorn Inc
COM
009728106
53474
1875964
SH
SOLE
1875964
0
0
Alder Biopharmaceuticals
COM
014339105
3126
95413
SH
SOLE
95413
0
0
Align Technology
COM
016255101
46665
822145
SH
SOLE
822145
0
0
Alliance Data Systems Corporat
COM
018581108
479
1848
SH
SOLE
1848
0
0
AmTrust Financial Services
COM
032359309
6271
99567
SH
SOLE
99567
0
0
Amazon.com Inc.
COM
023135106
792
1547
SH
SOLE
1547
0
0
American Intl Group Inc.
COM
026874784
347
6109
SH
SOLE
6109
0
0
Ameriprise Financial Inc.
COM
03076C106
558
5115
SH
SOLE
5115
0
0
AmerisourceBergen Corporation
COM
03073E105
499
5250
SH
SOLE
5250
0
0
Amgen Inc.
COM
031162100
491
3551
SH
SOLE
3551
0
0
Anacor Pharmaceuticals Inc
COM
032420101
4962
42151
SH
SOLE
42151
0
0
Apple Inc.
COM
037833100
15300
138709
SH
SOLE
138709
0
0
Arris Group Inc.
COM
04270V106
9125
351377
SH
SOLE
351377
0
0
Astronics Corporation
COM
046433108
8223
203399
SH
SOLE
203399
0
0
AutoZone Inc.
COM
053332102
4320
5968
SH
SOLE
5968
0
0
Automatic Data Processing Inc
COM
053015103
408
5080
SH
SOLE
5080
0
0
Avis Budget Group Inc.
COM
053774105
34549
790968
SH
SOLE
790968
0
0
B&G Foods Inc
COM
05508R106
8930
244991
SH
SOLE
244991
0
0
B/E Aerospace Inc.
COM
073302101
23142
527161
SH
SOLE
527161
0
0
BOFI Holding Inc
COM
05566U108
12368
96006
SH
SOLE
96006
0
0
Bank of America Corp
COM
060505104
6096
391278
SH
SOLE
391278
0
0
Bank of New York Mellon Corp.
COM
064058100
7192
183694
SH
SOLE
183694
0
0
BioMarin Pharmaceutical Inc.
COM
09061G101
427
4057
SH
SOLE
4057
0
0
Biogen
COM
09062X103
695
2381
SH
SOLE
2381
0
0
Bluebird Bio
COM
09609G100
3794
44354
SH
SOLE
44354
0
0
Boston Beer Co. Inc.
COM
100557107
8999
42726
SH
SOLE
42726
0
0
Bristol-Myers Squibb Company
COM
110122108
387
6533
SH
SOLE
6533
0
0
BroadSoft Inc
COM
11133B409
16351
545764
SH
SOLE
545764
0
0
Burlington Stores Inc
COM
122017106
67686
1326141
SH
SOLE
1326141
0
0
CBRE Group Inc. Class A
COM
12504L109
69249
2164026
SH
SOLE
2164026
0
0
CVS Caremark Corporation
COM
126650100
419
4342
SH
SOLE
4342
0
0
Cambrex Corporation
COM
132011107
10469
263843
SH
SOLE
263843
0
0
Carrizo Oil & Gas Inc.
COM
144577103
37051
1213186
SH
SOLE
1213186
0
0
Carter's Inc.
COM
146229109
34418
379724
SH
SOLE
379724
0
0
Casey's General Stores Inc.
COM
147528103
14688
142708
SH
SOLE
142708
0
0
Celgene Corporation
COM
151020104
5107
47212
SH
SOLE
47212
0
0
Centene
COM
15135B101
49376
910497
SH
SOLE
910497
0
0
Charles River Laboratories Int
COM
159864107
13841
217898
SH
SOLE
217898
0
0
Chemed Corporation
COM
16359R103
13462
100862
SH
SOLE
100862
0
0
Chevron Corp
COM
166764100
558
7070
SH
SOLE
7070
0
0
Ciena Corporation
COM
171779309
51879
2503819
SH
SOLE
2503819
0
0
Cigna Corporation
COM
125509109
591
4377
SH
SOLE
4377
0
0
Cirrus Logic Inc
COM
172755100
9259
293857
SH
SOLE
293857
0
0
Cisco Systems Inc.
COM
17275R102
455
17323
SH
SOLE
17323
0
0
Colgate-Palmolive Company
COM
194162103
521
8216
SH
SOLE
8216
0
0
Columbia Sportswear Co.
COM
198516106
11202
190550
SH
SOLE
190550
0
0
ComScore Inc
COM
20564W105
10983
237991
SH
SOLE
237991
0
0
Comcast Cl A Special
COM
20030N200
4101
71652
SH
SOLE
71652
0
0
Comcast Corporation Class A
COM
20030N101
335
5892
SH
SOLE
5892
0
0
Cooper Tire & Rubber Co.
COM
216831107
11422
289088
SH
SOLE
289088
0
0
Costco Wholesale Corporation
COM
22160K105
7394
51148
SH
SOLE
51148
0
0
Cummins Inc.
COM
231021106
3262
30041
SH
SOLE
30041
0
0
Danaher Corporation
COM
235851102
3177
37286
SH
SOLE
37286
0
0
Deere & Company
COM
244199105
485
6559
SH
SOLE
6559
0
0
DexCom Inc.
COM
252131107
52527
611777
SH
SOLE
611777
0
0
Diamondback Energy Inc
COM
25278X109
38943
602827
SH
SOLE
602827
0
0
Dillard's Inc. Class A
COM
254067101
26482
303035
SH
SOLE
303035
0
0
Dolby Laboratories Inc. Class
COM
25659T107
28199
865009
SH
SOLE
865009
0
0
Dunkin' Brands Group Inc.
COM
265504100
35648
727507
SH
SOLE
727507
0
0
EOG Resources Inc.
COM
26875P101
4410
60581
SH
SOLE
60581
0
0
Edwards Lifesciences Corporati
COM
28176E108
5062
35607
SH
SOLE
35607
0
0
Electronic Arts Inc.
COM
285512109
5722
84455
SH
SOLE
84455
0
0
Eli Lilly and Company
COM
532457108
6140
73365
SH
SOLE
73365
0
0
Enanta Pharmaceuticals
COM
29251M106
44138
1221315
SH
SOLE
1221315
0
0
Entegris Inc
COM
29362U104
34828
2640521
SH
SOLE
2640521
0
0
Euronet Worldwide Inc
COM
298736109
24249
327289
SH
SOLE
327289
0
0
Expedia Inc.
COM
30212P303
89960
764447
SH
SOLE
764447
0
0
Express Scripts Holding Compan
COM
30219G108
4931
60901
SH
SOLE
60901
0
0
F5 Networks Inc.
COM
315616102
60956
526391
SH
SOLE
526391
0
0
Facebook Inc. Class A
COM
30303M102
5335
59346
SH
SOLE
59346
0
0
Financial Engines Inc
COM
317485100
7008
237809
SH
SOLE
237809
0
0
FireEye, Inc.
COM
31816Q101
26543
834164
SH
SOLE
834164
0
0
First Republic Bank San Franci
COM
33616C100
65336
1040884
SH
SOLE
1040884
0
0
Foot Locker Inc.
COM
344849104
96604
1342278
SH
SOLE
1342278
0
0
Fortinet Inc.
COM
34959E109
66944
1575894
SH
SOLE
1575894
0
0
G-III Apparel Group Ltd
COM
36237H101
16255
263615
SH
SOLE
263615
0
0
Gartner Inc.
COM
366651107
37429
445956
SH
SOLE
445956
0
0
Gilead Sciences Inc.
COM
375558103
7389
75248
SH
SOLE
75248
0
0
Global Payments Inc.
COM
37940X102
81109
706959
SH
SOLE
706959
0
0
Globus Medical Inc
COM
379577208
4810
232819
SH
SOLE
232819
0
0
Goldman Sachs Group Inc
COM
38141G104
2226
12809
SH
SOLE
12809
0
0
Green Dot Corporation
COM
39304D102
8391
476756
SH
SOLE
476756
0
0
Guidewire Softwire Inc.
COM
40171V100
18136
344915
SH
SOLE
344915
0
0
HD Supply Holdings, INC.
COM
40416M105
62846
2195873
SH
SOLE
2195873
0
0
HFF Inc
COM
40418F108
13608
403082
SH
SOLE
403082
0
0
Hain Celestial Group Inc.
COM
405217100
41863
811304
SH
SOLE
811304
0
0
Halliburton Company
COM
406216101
260
7366
SH
SOLE
7366
0
0
Heartland Payment Systems
COM
42235N108
84092
1334581
SH
SOLE
1334581
0
0
Hexcel Corporation
COM
428291108
9914
221002
SH
SOLE
221002
0
0
IAC/InterActiveCorp.
COM
44919P508
74690
1144327
SH
SOLE
1144327
0
0
IDEXX Laboratories Inc.
COM
45168D104
36623
493237
SH
SOLE
493237
0
0
ISIS Pharmaceuticals Inc.
COM
464330109
41213
1019618
SH
SOLE
1019618
0
0
Infinera Corporation
COM
45667G103
67674
3459819
SH
SOLE
3459819
0
0
Insulet Corp
COM
45784P101
4072
157156
SH
SOLE
157156
0
0
Interactive Brokers Group
COM
45841N107
35208
892011
SH
SOLE
892011
0
0
IntercontinentalExchange Inc.
COM
45866F104
3873
16480
SH
SOLE
16480
0
0
JPMorgan Chase & Co
COM
46625H100
4823
79112
SH
SOLE
79112
0
0
Janus Capital Group Inc.
COM
47102X105
9030
663942
SH
SOLE
663942
0
0
Johnson & Johnson
COM
478160104
4699
50337
SH
SOLE
50337
0
0
KapStone Paper and Packaging C
COM
48562P103
33398
2022911
SH
SOLE
2022911
0
0
Keryx Biopharmaceuticals Inc.
COM
492515101
5966
1694853
SH
SOLE
1694853
0
0
Korn/Ferry Int'l
COM
500643200
11196
338558
SH
SOLE
338558
0
0
Kroger Co. (The)
COM
501044101
3245
89961
SH
SOLE
89961
0
0
LSB Industries Inc
COM
502160104
362
23631
SH
SOLE
23631
0
0
La Z Boy Chair Co
COM
505336107
11295
425251
SH
SOLE
425251
0
0
Lithia Motors Inc
COM
536797103
14767
136593
SH
SOLE
136593
0
0
Lockheed Martin Corporation
COM
539830109
4619
22280
SH
SOLE
22280
0
0
Lowe's Companies Inc.
COM
548661107
5559
80663
SH
SOLE
80663
0
0
Manhattan Associates
COM
562750109
53881
864870
SH
SOLE
864870
0
0
Marketaxess Holdings Inc
COM
57060D108
28819
310277
SH
SOLE
310277
0
0
Matador Resources Co.
COM
576485205
5872
283120
SH
SOLE
283120
0
0
Matrix Service Co.
COM
576853105
8056
358513
SH
SOLE
358513
0
0
Maximus Inc.
COM
577933104
13000
218265
SH
SOLE
218265
0
0
Medidata Solutions Inc.
COM
58471A105
45275
1075166
SH
SOLE
1075166
0
0
Medivation Inc.
COM
58501N101
53640
1262107
SH
SOLE
1262107
0
0
Medtronic PLC Inc.
COM
G5960L103
271
4050
SH
SOLE
4050
0
0
Mentor Graphics Corp
COM
587200106
9461
384118
SH
SOLE
384118
0
0
Microsoft Corporation
COM
594918104
12604
284776
SH
SOLE
284776
0
0
Middleby Corporation
COM
596278101
51747
491934
SH
SOLE
491934
0
0
Momenta Pharmaceuticals
COM
60877T100
17998
1096757
SH
SOLE
1096757
0
0
NIKE Inc. Class B
COM
654106103
916
7446
SH
SOLE
7446
0
0
Natus Medical Incorporated
COM
639050103
11634
294913
SH
SOLE
294913
0
0
Nordson Corporation
COM
655663102
36721
583433
SH
SOLE
583433
0
0
Nordstrom Inc.
COM
655664100
5959
83098
SH
SOLE
83098
0
0
Nuveen Ohio Quality Income
COM
670980101
153
10655
SH
SOLE
10655
0
0
Old Dominion Freight Line Inc.
COM
679580100
58989
967026
SH
SOLE
967026
0
0
Ophthotech Corp
COM
683745103
6604
162993
SH
SOLE
162993
0
0
Oracle Corporation
COM
68389X105
357
9875
SH
SOLE
9875
0
0
PPG Industries Inc.
COM
693506107
4851
55320
SH
SOLE
55320
0
0
PRA Group, Inc.
COM
69354N106
9406
177742
SH
SOLE
177742
0
0
PepsiCo Inc.
COM
713448108
643
6820
SH
SOLE
6820
0
0
Pfizer Inc.
COM
717081103
3429
109176
SH
SOLE
109176
0
0
Pinnacle Entertainment
COM
723456109
5999
177266
SH
SOLE
177266
0
0
Power Integrations Inc.
COM
739276103
34589
820223
SH
SOLE
820223
0
0
Priceline Group Incorporated,
COM
741503403
3930
3177
SH
SOLE
3177
0
0
Principal Financial Group
COM
74251V102
411
8672
SH
SOLE
8672
0
0
Proto Labs Inc.
COM
743713109
34632
516891
SH
SOLE
516891
0
0
QUALCOMM Incorporated
COM
747525103
2399
44647
SH
SOLE
44647
0
0
Radius Health, Inc.
COM
750469207
4832
69709
SH
SOLE
69709
0
0
Red Hat Inc.
COM
756577102
4103
57079
SH
SOLE
57079
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
6013
12927
SH
SOLE
12927
0
0
Restoration Hardware Hldgs I
COM
761283100
14619
156673
SH
SOLE
156673
0
0
Robert Half International Inc.
COM
770323103
59585
1164675
SH
SOLE
1164675
0
0
Rockwell Automation Inc.
COM
773903109
3045
30006
SH
SOLE
30006
0
0
Rockwell Collins Inc.
COM
774341101
3274
40003
SH
SOLE
40003
0
0
Sabre Corp
COM
78573M104
44080
1621791
SH
SOLE
1621791
0
0
Saia Inc
COM
78709Y105
8067
260644
SH
SOLE
260644
0
0
Silgan Holdings Inc.
COM
827048109
55214
1060986
SH
SOLE
1060986
0
0
Skechers U.S.A. Inc.
COM
830566105
61728
460379
SH
SOLE
460379
0
0
Southwest Airlines Co.
COM
844741108
620
16295
SH
SOLE
16295
0
0
Splunk Inc.
COM
848637104
50695
915903
SH
SOLE
915903
0
0
Sportsman's Warehouse Holdings
COM
84920Y106
8336
676640
SH
SOLE
676640
0
0
Starbucks Corporation
COM
855244109
489
8606
SH
SOLE
8606
0
0
Steris Corporation
COM
859152100
9009
138663
SH
SOLE
138663
0
0
Super Micro Computer Inc
COM
86800U104
6151
225624
SH
SOLE
225624
0
0
Supernus Pharmaceuticals inc
COM
868459108
20166
1437334
SH
SOLE
1437334
0
0
Synaptics Incorporated
COM
87157D109
8776
106431
SH
SOLE
106431
0
0
Syntel Inc.
COM
87162H103
9744
215051
SH
SOLE
215051
0
0
Tableau Software Inc. Class A
COM
87336U105
61465
770429
SH
SOLE
770429
0
0
Tandem Diabetes Care Inc
COM
875372104
7874
893720
SH
SOLE
893720
0
0
The Boeing Company
COM
097023105
529
4040
SH
SOLE
4040
0
0
The Cooper Companies Inc.
COM
216648402
578
3885
SH
SOLE
3885
0
0
The Home Depot Inc.
COM
437076102
594
5146
SH
SOLE
5146
0
0
The Sherwin-Williams Company
COM
824348106
698
3131
SH
SOLE
3131
0
0
The TJX Companies Inc.
COM
872540109
7382
103361
SH
SOLE
103361
0
0
The Walt Disney Company
COM
254687106
885
8655
SH
SOLE
8655
0
0
Total System Services Inc.
COM
891906109
96040
2114032
SH
SOLE
2114032
0
0
Towers Watson Co
COM
891894107
58239
496160
SH
SOLE
496160
0
0
Tutor Perini Corporation
COM
901109108
5923
359854
SH
SOLE
359854
0
0
Union Pacific Corporation
COM
907818108
3127
35364
SH
SOLE
35364
0
0
United Parcel Service Inc. Cla
COM
911312106
785
7954
SH
SOLE
7954
0
0
United Therapeutics Corporatio
COM
91307C102
25844
196918
SH
SOLE
196918
0
0
UnitedHealth Group Inc.
COM
91324P102
924
7968
SH
SOLE
7968
0
0
Universal Health Services Inc.
COM
913903100
47538
380879
SH
SOLE
380879
0
0
V.F. Corporation
COM
918204108
5562
81543
SH
SOLE
81543
0
0
Verint Systems Inc.
COM
92343X100
35813
829968
SH
SOLE
829968
0
0
Verisk Analytics Inc. Class A
COM
92345Y106
550
7439
SH
SOLE
7439
0
0
Virtusa ORD
COM
92827P102
12722
247951
SH
SOLE
247951
0
0
Visa Inc. Class A
COM
92826C839
10137
145518
SH
SOLE
145518
0
0
Vmware Inc. Class A
COM
928563402
3600
45690
SH
SOLE
45690
0
0
Wal-Mart Stores Inc
COM
931142103
375
5787
SH
SOLE
5787
0
0
Walgreens Boot Alliance Inc.
COM
931427108
612
7368
SH
SOLE
7368
0
0
Wells Fargo & Co
COM
949746101
8113
157989
SH
SOLE
157989
0
0
Westinghouse Air Brake Technol
COM
929740108
79278
900370
SH
SOLE
900370
0
0
Williams-Sonoma Inc
COM
969904101
79157
1036766
SH
SOLE
1036766
0
0
Wyndham Worldwide Corporation
COM
98310W108
46694
649430
SH
SOLE
649430
0
0
Wynn Resorts Limited
COM
983134107
1377
25921
SH
SOLE
25921
0
0
ZS Pharma Inc
COM
98979G105
4194
63874
SH
SOLE
63874
0
0
j2 Global Communications
COM
48123V102
11804
166608
SH
SOLE
166608
0
0
Alibaba Group Holding Ltd
COM
01609W102
449
7622
SH
SOLE
7622
0
0
Annheuser Busch
COM
03524A108
599
5632
SH
SOLE
5632
0
0
Baidu Inc. ADS
COM
056752108
667
4854
SH
SOLE
4854
0
0
Bitauto Holdings Ltd
COM
091727107
22334
750215
SH
SOLE
750215
0
0
British American Tobacco
COM
110448107
515
4674
SH
SOLE
4674
0
0
CNOOC Ltd ADR
COM
126132109
360
3495
SH
SOLE
3495
0
0
China Unicom (Hong Kong) Ltd
COM
16945R104
404
31621
SH
SOLE
31621
0
0
Criteo SA
COM
226718104
313
8344
SH
SOLE
8344
0
0
E-House (China) Holdings Ltd
COM
26852W103
3194
537638
SH
SOLE
537638
0
0
Grifols SA ADR Class B
COM
398438408
390
12824
SH
SOLE
12824
0
0
HDFC Bank Ltd
COM
40415F101
263
4300
SH
SOLE
4300
0
0
ING Group N.V. ADR
COM
456837103
321
22726
SH
SOLE
22726
0
0
Jumei International Holding Lt
COM
48138L107
3232
327507
SH
SOLE
327507
0
0
Novartis AG
COM
66987V109
540
5876
SH
SOLE
5876
0
0
Novo-Nordisk A/S
COM
670100205
772
14241
SH
SOLE
14241
0
0
Prudential PLC
COM
74435K204
1091
25899
SH
SOLE
25899
0
0
Qihoo 360 Technology ADR
COM
74734M109
412
8622
SH
SOLE
8622
0
0
SAP SE
COM
803054204
365
5632
SH
SOLE
5632
0
0
Sony Corporation ADR
COM
835699307
668
27257
SH
SOLE
27257
0
0
Taiwan Semiconductor
COM
874039100
376
18129
SH
SOLE
18129
0
0
Teva Pharmaceutical
COM
881624209
515
9122
SH
SOLE
9122
0
0
Toyota Motor Corporation
COM
892331307
677
5774
SH
SOLE
5774
0
0
Vipshop Holdings Ltd ADR
COM
92763W103
273
16236
SH
SOLE
16236
0
0
WPP plc ADS
COM
92937A102
634
6093
SH
SOLE
6093
0
0
WuXi PharmaTech
COM
929352102
74482
1723714
SH
SOLE
1723714
0
0
YY Inc.
COM
98426T106
36139
662614
SH
SOLE
662614
0
0
Agrium Inc.
COM
008916108
511
5709
SH
SOLE
5709
0
0
Autoliv Inc.
COM
052800109
74420
682692
SH
SOLE
682692
0
0
Avago Technologies Limited
COM
Y0486S104
1142
9134
SH
SOLE
9134
0
0
Brookfield Asset Mngmt
COM
112585104
1069
34011
SH
SOLE
34011
0
0
CGI Group Inc.
COM
39945C109
516
14246
SH
SOLE
14246
0
0
Caesar Stone Sdot-Yam Ltd
COM
M20598104
6515
214296
SH
SOLE
214296
0
0
Canadian National Railway
COM
136375102
571
10058
SH
SOLE
10058
0
0
Check Point Software
COM
M22465104
596
7513
SH
SOLE
7513
0
0
China Biologic Products Inc
COM
16938C106
13329
148395
SH
SOLE
148395
0
0
Cimpress N.V.
COM
N20146101
7985
104917
SH
SOLE
104917
0
0
Core Laboratories N.V
COM
N22717107
23408
234545
SH
SOLE
234545
0
0
Horizon Pharma PLC
COM
G4617B105
33645
1697541
SH
SOLE
1697541
0
0
Icon PLC
COM
G4705A100
70911
999173
SH
SOLE
999173
0
0
Imax Corp
COM
45245E109
43694
1293105
SH
SOLE
1293105
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
40546
305291
SH
SOLE
305291
0
0
LyondellBasell Industries NV
COM
N53745100
611
7329
SH
SOLE
7329
0
0
Magna Intl cl A
COM
559222401
367
7635
SH
SOLE
7635
0
0
MercadoLibre Inc.
COM
58733R102
51423
564719
SH
SOLE
564719
0
0
NXP Semiconductor
COM
N6596X109
791
9082
SH
SOLE
9082
0
0
OM Asset Management PLC
COM
G67506108
305
19748
SH
SOLE
19748
0
0
Radware Ltd
COM
M81873107
2701
166116
SH
SOLE
166116
0
0
Signet Jewelers Limited
COM
G81276100
54619
401227
SH
SOLE
401227
0
0
Suncor Energy
COM
867224107
258
9650
SH
SOLE
9650
0
0
Sunlife Financial
COM
866796105
449
13920
SH
SOLE
13920
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
420
2353
SH
SOLE
2353
0
0