0001062993-16-009243.txt : 20160427 0001062993-16-009243.hdr.sgml : 20160427 20160427090618 ACCESSION NUMBER: 0001062993-16-009243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161593591 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 03-31-2016 03-31-2016 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 04-19-2016 0 263 4537600 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 4545 27275 SH SOLE 27275 0 0 ACI Worldwide Inc COM 004498101 35342 1699931 SH SOLE 1699931 0 0 AMAG Pharmaceuticals COM 00163U106 6913 295414 SH SOLE 295414 0 0 AMN Healthcare Services COM 001744101 14987 445905 SH SOLE 445905 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 6593 195877 SH SOLE 195877 0 0 ARIAD Pharmaceuticals Inc. COM 04033A100 93 14489 SH SOLE 14489 0 0 AZZ Inc COM 002474104 14418 254727 SH SOLE 254727 0 0 Abiomed Inc COM 003654100 26388 278326 SH SOLE 278326 0 0 Acadia Pharmaceuticals COM 004225108 5620 200997 SH SOLE 200997 0 0 Aetna Inc. COM 00817Y108 626 5574 SH SOLE 5574 0 0 Agios Pharmaceuticals Inc COM 00847X104 10152 250037 SH SOLE 250037 0 0 Akorn Inc COM 009728106 46960 1995745 SH SOLE 1995745 0 0 Alder Biopharmaceuticals COM 014339105 3018 123227 SH SOLE 123227 0 0 Align Technology COM 016255101 60427 831293 SH SOLE 831293 0 0 Alliance Data Systems Corporat COM 018581108 434 1971 SH SOLE 1971 0 0 Alphabet Inc Class C COM 02079K107 6659 8939 SH SOLE 8939 0 0 Alphabet Inc. Class A COM 02079K305 7943 10411 SH SOLE 10411 0 0 AmTrust Financial Services COM 032359309 6713 259381 SH SOLE 259381 0 0 Amazon.com Inc. COM 023135106 865 1457 SH SOLE 1457 0 0 American Intl Group Inc. COM 026874784 324 6000 SH SOLE 6000 0 0 Ameriprise Financial Inc. COM 03076C106 476 5064 SH SOLE 5064 0 0 AmerisourceBergen Corporation COM 03073E105 458 5297 SH SOLE 5297 0 0 Amgen Inc. COM 031162100 531 3540 SH SOLE 3540 0 0 Anacor Pharmaceuticals Inc COM 032420101 12591 235567 SH SOLE 235567 0 0 Apple Inc. COM 037833100 13799 126606 SH SOLE 126606 0 0 Arris International PLC COM G0551A103 10444 455684 SH SOLE 455684 0 0 Astronics Corporation COM 046433108 11633 304932 SH SOLE 304932 0 0 AutoZone Inc. COM 053332102 4344 5452 SH SOLE 5452 0 0 Automatic Data Processing Inc COM 053015103 456 5080 SH SOLE 5080 0 0 B&G Foods Inc COM 05508R106 11069 317991 SH SOLE 317991 0 0 B/E Aerospace Inc. COM 073302101 24619 533801 SH SOLE 533801 0 0 BOFI Holding Inc COM 05566U108 10766 504507 SH SOLE 504507 0 0 Bank of America Corp COM 060505104 1174 86849 SH SOLE 86849 0 0 Bank of New York Mellon Corp. COM 064058100 6121 166194 SH SOLE 166194 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 497 6021 SH SOLE 6021 0 0 Biogen COM 09062X103 702 2697 SH SOLE 2697 0 0 Bluebird Bio COM 09609G100 2480 58348 SH SOLE 58348 0 0 Boston Beer Co. Inc. COM 100557107 10160 54898 SH SOLE 54898 0 0 Bristol-Myers Squibb Company COM 110122108 3075 48143 SH SOLE 48143 0 0 BroadSoft Inc COM 11133B409 44985 1114862 SH SOLE 1114862 0 0 Broadridge Financial Solutions COM 11133T103 35868 604748 SH SOLE 604748 0 0 Burlington Stores Inc COM 122017106 80728 1435416 SH SOLE 1435416 0 0 C. R. Bard Inc. COM 067383109 208 1028 SH SOLE 1028 0 0 CBRE Group Inc. Class A COM 12504L109 63130 2190484 SH SOLE 2190484 0 0 CONSOL Energy Inc. COM 20854P109 142 12593 SH SOLE 12593 0 0 CVS Caremark Corporation COM 126650100 622 5997 SH SOLE 5997 0 0 Cambrex Corporation COM 132011107 15049 342019 SH SOLE 342019 0 0 Carrizo Oil & Gas Inc. COM 144577103 40429 1307532 SH SOLE 1307532 0 0 Carter's Inc. COM 146229109 40722 386429 SH SOLE 386429 0 0 Celgene Corporation COM 151020104 4309 43048 SH SOLE 43048 0 0 Centene COM 15135B101 56793 922412 SH SOLE 922412 0 0 Charles River Laboratories Int COM 159864107 21395 281742 SH SOLE 281742 0 0 Chemed Corporation COM 16359R103 17638 130220 SH SOLE 130220 0 0 Chevron Corp COM 166764100 632 6625 SH SOLE 6625 0 0 Chipotle Mexican Grill Inc. COM 169656105 3366 7146 SH SOLE 7146 0 0 Ciena Corporation COM 171779309 50857 2673867 SH SOLE 2673867 0 0 Cigna Corporation COM 125509109 601 4377 SH SOLE 4377 0 0 Cirrus Logic Inc COM 172755100 13861 380687 SH SOLE 380687 0 0 Cisco Systems Inc. COM 17275R102 493 17300 SH SOLE 17300 0 0 Colgate-Palmolive Company COM 194162103 579 8200 SH SOLE 8200 0 0 Columbia Sportswear Co. COM 198516106 6706 111595 SH SOLE 111595 0 0 ComScore Inc COM 20564W105 9162 304988 SH SOLE 304988 0 0 Comcast Corporation Class A COM 20030N101 4243 69464 SH SOLE 69464 0 0 Constellation Brands Inc. Clas COM 21036P108 3255 21545 SH SOLE 21545 0 0 Cooper Tire & Rubber Co. COM 216831107 13943 376634 SH SOLE 376634 0 0 Costco Wholesale Corporation COM 22160K105 7641 48487 SH SOLE 48487 0 0 Cracker Barrel Old Cntry Store COM 22410J106 15916 104254 SH SOLE 104254 0 0 Danaher Corporation COM 235851102 3107 32750 SH SOLE 32750 0 0 Deere & Company COM 244199105 485 6304 SH SOLE 6304 0 0 DexCom Inc. COM 252131107 42046 619139 SH SOLE 619139 0 0 Diamondback Energy Inc COM 25278X109 49772 644880 SH SOLE 644880 0 0 Dillard's Inc. Class A COM 254067101 26064 306960 SH SOLE 306960 0 0 Dineequity Inc. COM 254423106 13386 143277 SH SOLE 143277 0 0 Dolby Laboratories Inc. Class COM 25659T107 38083 876285 SH SOLE 876285 0 0 Dunkin' Brands Group Inc. COM 265504100 34820 738177 SH SOLE 738177 0 0 EOG Resources Inc. COM 26875P101 3248 44751 SH SOLE 44751 0 0 Edwards Lifesciences Corporati COM 28176E108 5412 61350 SH SOLE 61350 0 0 Electronic Arts Inc. COM 285512109 3510 53088 SH SOLE 53088 0 0 Eli Lilly and Company COM 532457108 4679 64984 SH SOLE 64984 0 0 Enanta Pharmaceuticals COM 29251M106 37968 1292751 SH SOLE 1292751 0 0 Entegris Inc COM 29362U104 36331 2667493 SH SOLE 2667493 0 0 Euronet Worldwide Inc COM 298736109 31376 423371 SH SOLE 423371 0 0 Expedia Inc. COM 30212P303 4913 45570 SH SOLE 45570 0 0 Express Scripts Holding Compan COM 30219G108 3849 56028 SH SOLE 56028 0 0 F5 Networks Inc. COM 315616102 56257 531478 SH SOLE 531478 0 0 Facebook Inc. Class A COM 30303M102 6153 53922 SH SOLE 53922 0 0 Financial Engines Inc COM 317485100 9686 308192 SH SOLE 308192 0 0 FireEye, Inc. COM 31816Q101 15371 854415 SH SOLE 854415 0 0 First Republic Bank San Franci COM 33616C100 70036 1050956 SH SOLE 1050956 0 0 Foot Locker Inc. COM 344849104 87453 1355865 SH SOLE 1355865 0 0 Fortinet Inc. COM 34959E109 48894 1596279 SH SOLE 1596279 0 0 G-III Apparel Group Ltd COM 36237H101 16623 340008 SH SOLE 340008 0 0 Gartner Inc. COM 366651107 40263 450616 SH SOLE 450616 0 0 General Mills Inc. COM 370334104 622 9812 SH SOLE 9812 0 0 Gilead Sciences Inc. COM 375558103 6516 70936 SH SOLE 70936 0 0 Globus Medical Inc COM 379577208 7080 298123 SH SOLE 298123 0 0 Green Dot Corporation COM 39304D102 14298 622450 SH SOLE 622450 0 0 Guidewire Softwire Inc. COM 40171V100 19003 348809 SH SOLE 348809 0 0 HD Supply Holdings Inc COM 40416M105 73437 2220664 SH SOLE 2220664 0 0 HFF Inc COM 40418F108 7188 261088 SH SOLE 261088 0 0 Hain Celestial Group Inc. COM 405217100 47016 1149263 SH SOLE 1149263 0 0 Halliburton Company COM 406216101 263 7366 SH SOLE 7366 0 0 Hasbro Inc. COM 418056107 3725 46508 SH SOLE 46508 0 0 Heartland Payment Systems COM 42235N108 91400 946463 SH SOLE 946463 0 0 Hexcel Corporation COM 428291108 12545 287005 SH SOLE 287005 0 0 Honeywell International Inc. COM 438516106 692 6176 SH SOLE 6176 0 0 IAC/InterActiveCorp. COM 44919P508 54513 1157882 SH SOLE 1157882 0 0 IDEXX Laboratories Inc. COM 45168D104 39987 510565 SH SOLE 510565 0 0 Infinera Corporation COM 45667G103 59381 3697458 SH SOLE 3697458 0 0 Insulet Corp COM 45784P101 6759 203827 SH SOLE 203827 0 0 Interactive Brokers Group COM 45841N107 39867 1013920 SH SOLE 1013920 0 0 IntercontinentalExchange Inc. COM 45866F104 3257 13852 SH SOLE 13852 0 0 Ionis Pharmaceuicals, Inc COM 462222100 41983 1036620 SH SOLE 1036620 0 0 JPMorgan Chase & Co COM 46625H100 4202 70959 SH SOLE 70959 0 0 Janus Capital Group Inc. COM 47102X105 12552 857951 SH SOLE 857951 0 0 Johnson & Johnson COM 478160104 4998 46190 SH SOLE 46190 0 0 KapStone Paper and Packaging C COM 48562P103 29956 2162867 SH SOLE 2162867 0 0 Korn/Ferry Int'l COM 500643200 12401 438343 SH SOLE 438343 0 0 Kroger Co. (The) COM 501044101 3158 82565 SH SOLE 82565 0 0 La Z Boy Chair Co COM 505336107 14726 550696 SH SOLE 550696 0 0 Lithia Motors Inc COM 536797103 15533 177868 SH SOLE 177868 0 0 Lockheed Martin Corporation COM 539830109 3700 16704 SH SOLE 16704 0 0 Lowe's Companies Inc. COM 548661107 5661 74727 SH SOLE 74727 0 0 Manhattan Associates COM 562750109 54660 961138 SH SOLE 961138 0 0 Marketaxess Holdings Inc COM 57060D108 41969 336210 SH SOLE 336210 0 0 Marriott Vacations Worldwide COM 57164Y107 13406 198609 SH SOLE 198609 0 0 Matador Resources Co. COM 576485205 6904 364131 SH SOLE 364131 0 0 Matrix Service Co. COM 576853105 8199 463234 SH SOLE 463234 0 0 Maximus Inc. COM 577933104 14986 284692 SH SOLE 284692 0 0 Medidata Solutions Inc. COM 58471A105 44943 1161025 SH SOLE 1161025 0 0 Medivation Inc. COM 58501N101 58757 1277879 SH SOLE 1277879 0 0 Medtronic PLC Inc. COM G5960L103 456 6077 SH SOLE 6077 0 0 Mentor Graphics Corp COM 587200106 10136 498590 SH SOLE 498590 0 0 Microsoft Corporation COM 594918104 13968 252898 SH SOLE 252898 0 0 Middleby Corporation COM 596278101 52730 493870 SH SOLE 493870 0 0 Momenta Pharmaceuticals COM 60877T100 17901 1937344 SH SOLE 1937344 0 0 NIKE Inc. Class B COM 654106103 883 14361 SH SOLE 14361 0 0 NVIDIA Corp COM 67066G104 4896 137402 SH SOLE 137402 0 0 Natus Medical Incorporated COM 639050103 14670 381746 SH SOLE 381746 0 0 Nordson Corporation COM 655663102 44961 591285 SH SOLE 591285 0 0 Nordstrom Inc. COM 655664100 3592 62779 SH SOLE 62779 0 0 Norwegian Cruise Line Holdings COM G66721104 57854 1046366 SH SOLE 1046366 0 0 Old Dominion Freight Line Inc. COM 679580100 68238 980152 SH SOLE 980152 0 0 Ophthotech Corp COM 683745103 28671 678284 SH SOLE 678284 0 0 Oracle Corporation COM 68389X105 374 9150 SH SOLE 9150 0 0 PPG Industries Inc. COM 693506107 4416 39610 SH SOLE 39610 0 0 PRA Group, Inc. COM 69354N106 6838 232659 SH SOLE 232659 0 0 PepsiCo Inc. COM 713448108 697 6799 SH SOLE 6799 0 0 Pfizer Inc. COM 717081103 332 11209 SH SOLE 11209 0 0 Pinnacle Entertainment COM 723456109 7988 227585 SH SOLE 227585 0 0 Power Integrations Inc. COM 739276103 43979 885605 SH SOLE 885605 0 0 Priceline Group Incorporated, COM 741503403 3717 2884 SH SOLE 2884 0 0 Principal Financial Group COM 74251V102 338 8572 SH SOLE 8572 0 0 Proto Labs Inc. COM 743713109 43401 562997 SH SOLE 562997 0 0 Radius Health, Inc. COM 750469207 13955 443861 SH SOLE 443861 0 0 Ralph Lauren Corporation Class COM 751212101 1781 18499 SH SOLE 18499 0 0 Raytheon Company COM 755111507 3856 31442 SH SOLE 31442 0 0 Red Hat Inc. COM 756577102 4048 54322 SH SOLE 54322 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 4273 11855 SH SOLE 11855 0 0 Restoration Hardware Hldgs I COM 761283100 8563 204363 SH SOLE 204363 0 0 Robert Half International Inc. COM 770323103 54772 1175864 SH SOLE 1175864 0 0 Rockwell Automation Inc. COM 773903109 2988 26265 SH SOLE 26265 0 0 Ross Stores Inc. COM 778296103 670 11579 SH SOLE 11579 0 0 Ruth's Hospitality Group Inc. COM 783332109 8038 436636 SH SOLE 436636 0 0 Sabre Corp COM 78573M104 48520 1677746 SH SOLE 1677746 0 0 Saia Inc COM 78709Y105 9608 341318 SH SOLE 341318 0 0 Silgan Holdings Inc. COM 827048109 60085 1130063 SH SOLE 1130063 0 0 Skechers U.S.A. Inc. COM 830566105 74221 2437463 SH SOLE 2437463 0 0 Southwest Airlines Co. COM 844741108 716 15978 SH SOLE 15978 0 0 Splunk Inc. COM 848637104 45705 934092 SH SOLE 934092 0 0 Sportsman's Warehouse Holdings COM 84920Y106 11176 887011 SH SOLE 887011 0 0 Starbucks Corporation COM 855244109 3783 63369 SH SOLE 63369 0 0 Steris Corporation COM G84720104 12868 181117 SH SOLE 181117 0 0 Super Micro Computer Inc COM 86800U104 9925 291219 SH SOLE 291219 0 0 Supernus Pharmaceuticals inc COM 868459108 22617 1483104 SH SOLE 1483104 0 0 Synaptics Incorporated COM 87157D109 10936 137149 SH SOLE 137149 0 0 Syntel Inc. COM 87162H103 11956 239457 SH SOLE 239457 0 0 Tableau Software Inc. Class A COM 87336U105 35782 780073 SH SOLE 780073 0 0 Tandem Diabetes Care Inc COM 875372104 8498 975614 SH SOLE 975614 0 0 The Boeing Company COM 097023105 451 3555 SH SOLE 3555 0 0 The Cooper Companies Inc. COM 216648402 418 2714 SH SOLE 2714 0 0 The Estee Lauder Companies Inc COM 518439104 682 7232 SH SOLE 7232 0 0 The Home Depot Inc. COM 437076102 688 5156 SH SOLE 5156 0 0 The Sherwin-Williams Company COM 824348106 896 3149 SH SOLE 3149 0 0 The TJX Companies Inc. COM 872540109 7344 93729 SH SOLE 93729 0 0 The Walt Disney Company COM 254687106 865 8712 SH SOLE 8712 0 0 Total System Services Inc. COM 891906109 101161 2126120 SH SOLE 2126120 0 0 Trex Company Inc. COM 89531P105 10975 228978 SH SOLE 228978 0 0 Tutor Perini Corporation COM 901109108 7158 460639 SH SOLE 460639 0 0 Union Pacific Corporation COM 907818108 2555 32124 SH SOLE 32124 0 0 United Parcel Service Inc. Cla COM 911312106 755 7161 SH SOLE 7161 0 0 United Therapeutics Corporatio COM 91307C102 22274 199892 SH SOLE 199892 0 0 UnitedHealth Group Inc. COM 91324P102 939 7281 SH SOLE 7281 0 0 Universal Health Services Inc. COM 913903100 47945 384419 SH SOLE 384419 0 0 V.F. Corporation COM 918204108 4676 72199 SH SOLE 72199 0 0 Veeva Systems Inc COM 922475108 22198 886488 SH SOLE 886488 0 0 Verifone Holdings Inc COM 92342Y109 13407 474736 SH SOLE 474736 0 0 Verint Systems Inc. COM 92343X100 30271 906856 SH SOLE 906856 0 0 Verisk Analytics Inc. Class A COM 92345Y106 785 9817 SH SOLE 9817 0 0 Virtusa ORD COM 92827P102 12073 322280 SH SOLE 322280 0 0 Visa Inc. Class A COM 92826C839 10886 142340 SH SOLE 142340 0 0 Wal-Mart Stores Inc COM 931142103 376 5484 SH SOLE 5484 0 0 Walgreens Boot Alliance Inc. COM 931427108 3168 37608 SH SOLE 37608 0 0 Wells Fargo & Co COM 949746101 6918 143043 SH SOLE 143043 0 0 Westinghouse Air Brake Technol COM 929740108 72203 910623 SH SOLE 910623 0 0 WhiteWave Foods Co. Class A COM 966244105 18978 466985 SH SOLE 466985 0 0 Williams-Sonoma Inc COM 969904101 57465 1049780 SH SOLE 1049780 0 0 Wyndham Worldwide Corporation COM 98310W108 50297 658082 SH SOLE 658082 0 0 j2 Global Communications COM 48123V102 13409 217752 SH SOLE 217752 0 0 Alibaba Group Holding Ltd COM 01609W102 329 4157 SH SOLE 4157 0 0 Anheuser Busch COM 03524A108 1058 8490 SH SOLE 8490 0 0 Baidu Inc. ADS COM 056752108 1232 6452 SH SOLE 6452 0 0 British American Tobacco COM 110448107 823 7038 SH SOLE 7038 0 0 CNOOC Ltd ADR COM 126132109 409 3495 SH SOLE 3495 0 0 Carnival PLC COM 14365C103 767 14121 SH SOLE 14121 0 0 Cellectis SA Sponsored ADR COM 15117K103 254 9229 SH SOLE 9229 0 0 Criteo SA COM 226718104 345 8324 SH SOLE 8324 0 0 E-House (China) Holdings Ltd COM 26852W103 4257 684334 SH SOLE 684334 0 0 Grifols SA ADR Class B COM 398438408 604 39031 SH SOLE 39031 0 0 HDFC Bank Ltd COM 40415F101 514 8337 SH SOLE 8337 0 0 ING Group N.V. ADR COM 456837103 414 34728 SH SOLE 34728 0 0 Novartis AG COM 66987V109 765 10562 SH SOLE 10562 0 0 Novo-Nordisk A/S COM 670100205 1061 19571 SH SOLE 19571 0 0 Prudential PLC COM 74435K204 1452 39032 SH SOLE 39032 0 0 Qihoo 360 Technology ADR COM 74734M109 972 12866 SH SOLE 12866 0 0 SAP SE COM 803054204 672 8353 SH SOLE 8353 0 0 Sony Corporation ADR COM 835699307 1055 41014 SH SOLE 41014 0 0 Taiwan Semiconductor COM 874039100 717 27366 SH SOLE 27366 0 0 Teva Pharmaceutical COM 881624209 745 13918 SH SOLE 13918 0 0 Toyota Motor Corporation COM 892331307 928 8727 SH SOLE 8727 0 0 Unilever N.V. COM 904784709 739 16546 SH SOLE 16546 0 0 Vipshop Holdings Ltd ADR COM 92763W103 317 24650 SH SOLE 24650 0 0 WNS Holding Ltd COM 92932M101 487 15908 SH SOLE 15908 0 0 WPP plc ADS COM 92937A102 1080 9277 SH SOLE 9277 0 0 YY Inc. COM 98426T106 41347 671325 SH SOLE 671325 0 0 Accenture Plc COM G1151C101 206 1789 SH SOLE 1789 0 0 Agrium Inc. COM 008916108 766 8679 SH SOLE 8679 0 0 Autoliv Inc. COM 052800109 81872 691020 SH SOLE 691020 0 0 Broadcom Limited COM Y09827109 1911 12366 SH SOLE 12366 0 0 Brookfield Asset Mngmt COM 112585104 1516 43564 SH SOLE 43564 0 0 CGI Group Inc. COM 39945C109 1037 21695 SH SOLE 21695 0 0 Caesar Stone Sdot-Yam Ltd COM M20598104 9543 277812 SH SOLE 277812 0 0 Cameco Corp. COM 13321L108 334 26009 SH SOLE 26009 0 0 Canadian National Railway COM 136375102 961 15383 SH SOLE 15383 0 0 China Biologic Products Inc COM 16938C106 15306 133700 SH SOLE 133700 0 0 Cimpress N.V. COM N20146101 12386 136570 SH SOLE 136570 0 0 Core Laboratories N.V COM N22717107 26668 237242 SH SOLE 237242 0 0 Genpact Limited COM G3922B107 360 13239 SH SOLE 13239 0 0 Horizon Pharma PLC COM G4617B105 30947 1867677 SH SOLE 1867677 0 0 Icon PLC COM G4705A100 82413 1097374 SH SOLE 1097374 0 0 Imax Corp COM 45245E109 43247 1391019 SH SOLE 1391019 0 0 Jazz Pharmaceuticals Plc COM G50871105 40524 310410 SH SOLE 310410 0 0 Luxoft Hldg Inc Cl A COM G57279104 241 4373 SH SOLE 4373 0 0 LyondellBasell Industries NV COM N53745100 957 11187 SH SOLE 11187 0 0 Mellanox Technologies COM M51363113 17460 321371 SH SOLE 321371 0 0 MercadoLibre Inc. COM 58733R102 67173 569986 SH SOLE 569986 0 0 NXP Semiconductor COM N6596X109 824 10161 SH SOLE 10161 0 0 OM Asset Management PLC COM G67506108 541 40502 SH SOLE 40502 0 0 Signet Jewelers Limited COM G81276100 50354 405979 SH SOLE 405979 0 0 Suncor Energy COM 867224107 419 15084 SH SOLE 15084 0 0 Sunlife Financial COM 866796105 686 21255 SH SOLE 21255 0 0 Taro Pharmaceutical Industries COM M8737E108 390 2723 SH SOLE 2723 0 0 Willis Towers Watson Pub LTD C COM G96629103 54907 462728 SH SOLE 462728 0 0