Apex Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	5,362	37,436	SH		SOLE		37,436	0	0
AMERICA ONLINE	COM	00184X105	3,900	98,012	SH		SOLE		98,012	0	0
AZZ Inc	COM	002474104	2,884	62,597	SH		SOLE		62,597	0	0
Abiomed Inc	COM	003654100	3,643	144,906	SH		SOLE		144,906	0	0
Acadia Pharmaceuticals	COM	004225108	1,445	63,975	SH		SOLE		63,975	0	0
Affiliated Managers Group Inc	COM	008252108	42,161	205,264	SH		SOLE		205,264	0	0
Air Methods Corp	COM	009128307	3,625	70,187	SH		SOLE		70,187	0	0
Akorn Inc	COM	009728106	38,137	1,146,987	SH		SOLE		1,146,987	0	0
Albemarle Corporation	COM	012653101	27,295	381,750	SH		SOLE		381,750	0	0
Allergan Inc.	COM	018490102	721	4,258	SH		SOLE		4,258	0	0
Alliance Data Systems Corporat	COM	018581108	1,053	3,744	SH		SOLE		3,744	0	0
AmTrust Financial Services	COM	032359309	1,744	41,705	SH		SOLE		41,705	0	0
Amazon.com Inc.	COM	023135106	502	1,547	SH		SOLE		1,547	0	0
American Express Company	COM	025816109	639	6,737	SH		SOLE		6,737	0	0
American Intl Group Inc.	COM	026874784	388	7,100	SH		SOLE		7,100	0	0
Amgen Inc.	COM	031162100	414	3,500	SH		SOLE		3,500	0	0
Analog Devices Inc.	COM	032654105	280	5,180	SH		SOLE		5,180	0	0
Ann Taylor Stores Corp	COM	035623107	3,356	81,568	SH		SOLE		81,568	0	0
Apple Inc.	COM	037833100	12,959	139,449	SH		SOLE		139,449	0	0
Arc Best	COM	03937C105	3,609	82,953	SH		SOLE		82,953	0	0
Arris Group Inc.	COM	04270V106	4,761	146,357	SH		SOLE		146,357	0	0
Astronics Corporation	COM	046433108	4,013	71,085	SH		SOLE		71,085	0	0
AutoNation Inc.	COM	05329W102	37,742	632,414	SH		SOLE		632,414	0	0
Automatic Data Processing Inc	COM	053015103	403	5,080	SH		SOLE		5,080	0	0
Auxilium Pharmaceuticals	COM	05334D107	1,180	58,800	SH		SOLE		58,800	0	0
B/E Aerospace Inc.	COM	073302101	37,909	409,868	SH		SOLE		409,868	0	0
Baker Hughes Incorporated	COM	057224107	297	3,986	SH		SOLE		3,986	0	0
Bank of America Corp	COM	060505104	5,812	378,108	SH		SOLE		378,108	0	0
Bank of New York Mellon Corp.	COM	064058100	7,928	211,526	SH		SOLE		211,526	0	0
Biogen Idec Inc.	COM	09062X103	473	1,500	SH		SOLE		1,500	0	0
BorgWarner Inc.	COM	099724106	5,277	80,950	SH		SOLE		80,950	0	0
Brinker International Inc.	COM	109641100	3,167	65,095	SH		SOLE		65,095	0	0
Bristol-Myers Squibb Company	COM	110122108	359	7,400	SH		SOLE		7,400	0	0
CBRE Group Inc. Class A	COM	12504L109	54,009	1,685,664	SH		SOLE		1,685,664	0	0
CBS Corporation Class B	COM	124857202	4,403	70,862	SH		SOLE		70,862	0	0
CME Group Inc.	COM	12572Q105	2,824	39,802	SH		SOLE		39,802	0	0
Cabela's Incorporated	COM	126804301	3,763	60,311	SH		SOLE		60,311	0	0
Cardiovascular Systems Inc	COM	141619106	2,824	90,629	SH		SOLE		90,629	0	0
Carrizo Oil & Gas Inc.	COM	144577103	58,582	845,823	SH		SOLE		845,823	0	0
Caterpillar Inc.	COM	149123101	358	3,295	SH		SOLE		3,295	0	0
Celgene Corporation	COM	151020104	4,881	56,836	SH		SOLE		56,836	0	0
Celldex Therapeutics Inc.	COM	15117B103	589	36,075	SH		SOLE		36,075	0	0
Centene	COM	15135B101	32,532	430,257	SH		SOLE		430,257	0	0
Charles River Laboratories Int	COM	159864107	6,565	122,656	SH		SOLE		122,656	0	0
Chart Industries Inc	COM	16115Q308	1,896	22,917	SH		SOLE		22,917	0	0
Chevron Corp	COM	166764100	901	6,900	SH		SOLE		6,900	0	0
Ciena Corporation	COM	171779309	34,068	1,572,840	SH		SOLE		1,572,840	0	0
Cisco Systems Inc.	COM	17275R102	477	19,185	SH		SOLE		19,185	0	0
Coca-Cola Enterprises Inc.	COM	19122T109	4,645	97,219	SH		SOLE		97,219	0	0
Colgate-Palmolive Company	COM	194162103	559	8,200	SH		SOLE		8,200	0	0
Comcast Cl A Special	COM	20030N200	4,498	84,349	SH		SOLE		84,349	0	0
Comcast Corporation Class A	COM	20030N101	362	6,742	SH		SOLE		6,742	0	0
Costco Wholesale Corporation	COM	22160K105	654	5,679	SH		SOLE		5,679	0	0
Cracker Barrel Old Cntry Store	COM	22410J106	6,924	69,535	SH		SOLE		69,535	0	0
Cullen/Frost Bankers	COM	229899109	33,236	418,488	SH		SOLE		418,488	0	0
Cummins Inc.	COM	231021106	4,325	28,034	SH		SOLE		28,034	0	0
Cumulus Media Inc	COM	231082108	83	12,526	SH		SOLE		12,526	0	0
DIRECTV	COM	25490A309	360	4,234	SH		SOLE		4,234	0	0
DXP Enterprises Inc.	COM	233377407	3,343	44,256	SH		SOLE		44,256	0	0
Dana Holding Corp	COM	235825205	31,167	1,276,308	SH		SOLE		1,276,308	0	0
Danaher Corporation	COM	235851102	3,784	48,057	SH		SOLE		48,057	0	0
Deere & Company	COM	244199105	598	6,599	SH		SOLE		6,599	0	0
DexCom Inc.	COM	252131107	2,642	66,620	SH		SOLE		66,620	0	0
Diamondback Energy Inc	COM	25278X109	4,370	49,207	SH		SOLE		49,207	0	0
Dillard's Inc. Class A	COM	254067101	32,973	282,761	SH		SOLE		282,761	0	0
Dolby Laboratories Inc. Class	COM	25659T107	29,123	674,133	SH		SOLE		674,133	0	0
EOG Resources Inc.	COM	26875P101	8,418	72,039	SH		SOLE		72,039	0	0
Eli Lilly and Company	COM	532457108	4,730	76,080	SH		SOLE		76,080	0	0
Enanta Pharmaceuticals	COM	29251M106	1,942	45,093	SH		SOLE		45,093	0	0
EnerSys Inc	COM	29275Y102	28,652	416,518	SH		SOLE		416,518	0	0
Entegris Inc	COM	29362U104	28,208	2,052,248	SH		SOLE		2,052,248	0	0
Euronet Worldwide Inc	COM	298736109	7,880	163,356	SH		SOLE		163,356	0	0
Evercore Partners Inc	COM	29977A105	33,923	588,528	SH		SOLE		588,528	0	0
Expedia Inc.	COM	30212P303	68,090	864,520	SH		SOLE		864,520	0	0
Express Scripts Holding Compan	COM	30219G108	5,035	72,629	SH		SOLE		72,629	0	0
Exxon Mobil Corporation	COM	30231G102	599	5,953	SH		SOLE		5,953	0	0
F5 Networks Inc.	COM	315616102	33,016	296,269	SH		SOLE		296,269	0	0
FEI Company	COM	30241L109	32,930	362,949	SH		SOLE		362,949	0	0
Facebook Inc. Class A	COM	30303M102	3,599	53,485	SH		SOLE		53,485	0	0
Finisar Corporation	COM	31787A507	27,317	1,383,130	SH		SOLE		1,383,130	0	0
Finish Line	COM	317923100	3,671	123,433	SH		SOLE		123,433	0	0
First Republic Bank San Franci	COM	33616C100	44,387	807,182	SH		SOLE		807,182	0	0
FleetCor Technologies Inc.	COM	339041105	58,344	442,669	SH		SOLE		442,669	0	0
Foot Locker Inc.	COM	344849104	36,340	716,487	SH		SOLE		716,487	0	0
G-III Apparel Group Ltd	COM	36237H101	4,486	54,935	SH		SOLE		54,935	0	0
GNC Holdings Inc. Class A	COM	36191G107	24,830	728,165	SH		SOLE		728,165	0	0
Gartner Inc.	COM	366651107	46,367	657,507	SH		SOLE		657,507	0	0
General Mills Inc.	COM	370334104	3,660	69,662	SH		SOLE		69,662	0	0
Gentex Corporation	COM	371901109	23,640	812,653	SH		SOLE		812,653	0	0
Gilead Sciences Inc.	COM	375558103	6,772	81,681	SH		SOLE		81,681	0	0
Global Payments Inc.	COM	37940X102	39,859	547,137	SH		SOLE		547,137	0	0
Globus Medical Inc	COM	379577208	2,310	96,581	SH		SOLE		96,581	0	0
Goldman Sachs Group Inc	COM	38141G104	2,702	16,140	SH		SOLE		16,140	0	0
Goodyear Tire & Rubber Company	COM	382550101	3,635	130,850	SH		SOLE		130,850	0	0
Google Inc Class A	COM	38259P508	8,239	14,092	SH		SOLE		14,092	0	0
Google Inc Class C	COM	38259P706	7,719	13,418	SH		SOLE		13,418	0	0
HFF Inc	COM	40418F108	8,943	240,477	SH		SOLE		240,477	0	0
Halliburton Company	COM	406216101	6,947	97,835	SH		SOLE		97,835	0	0
Heartland Payment Systems	COM	42235N108	35,342	857,602	SH		SOLE		857,602	0	0
Helmerich & Payne Inc	COM	423452101	47,074	405,429	SH		SOLE		405,429	0	0
Hexcel Corporation	COM	428291108	3,788	92,622	SH		SOLE		92,622	0	0
Hormel Foods Corporation	COM	440452100	581	11,777	SH		SOLE		11,777	0	0
IAC/InterActiveCorp.	COM	44919P508	62,524	903,128	SH		SOLE		903,128	0	0
ISIS Pharmaceuticals Inc.	COM	464330109	30,645	889,545	SH		SOLE		889,545	0	0
Iconix Brand Group Inc.	COM	451055107	5,048	117,564	SH		SOLE		117,564	0	0
Informatica Corporation	COM	45666Q102	21,438	601,337	SH		SOLE		601,337	0	0
Insulet Corp	COM	45784P101	1,343	33,848	SH		SOLE		33,848	0	0
Interactive Brokers Group	COM	45841N107	15,527	666,698	SH		SOLE		666,698	0	0
International Business Machine	COM	459200101	238	1,313	SH		SOLE		1,313	0	0
JPMorgan Chase & Co	COM	46625H100	5,112	88,718	SH		SOLE		88,718	0	0
Johnson & Johnson	COM	478160104	5,896	56,353	SH		SOLE		56,353	0	0
KapStone Paper and Packaging C	COM	48562P103	47,326	1,428,479	SH		SOLE		1,428,479	0	0
Keryx Biopharmaceuticals Inc.	COM	492515101	17,213	1,119,172	SH		SOLE		1,119,172	0	0
Kodiak Oil & Gas Corp	COM	50015Q100	5,023	345,220	SH		SOLE		345,220	0	0
Korn/Ferry Int'l	COM	500643200	4,118	140,211	SH		SOLE		140,211	0	0
Ligand Pharmaceuticals	COM	53220K504	1,414	22,693	SH		SOLE		22,693	0	0
Lindsay Corporation	COM	535555106	3,474	41,126	SH		SOLE		41,126	0	0
Linear Technology Corporation	COM	535678106	3,312	70,362	SH		SOLE		70,362	0	0
Lithia Motors Inc	COM	536797103	10,344	109,956	SH		SOLE		109,956	0	0
Lockheed Martin Corporation	COM	539830109	459	2,857	SH		SOLE		2,857	0	0
Lowe's Companies Inc.	COM	548661107	614	12,800	SH		SOLE		12,800	0	0
Manhattan Associates	COM	562750109	14,967	434,722	SH		SOLE		434,722	0	0
Marketaxess Holdings Inc	COM	57060D108	11,432	211,475	SH		SOLE		211,475	0	0
Matador Resources Co.	COM	576485205	3,365	114,919	SH		SOLE		114,919	0	0
Matrix Service Co.	COM	576853105	4,886	149,006	SH		SOLE		149,006	0	0
Maximus Inc.	COM	577933104	3,943	91,661	SH		SOLE		91,661	0	0
McCormick & Company Incorporat	COM	579780206	529	7,395	SH		SOLE		7,395	0	0
McKesson Corporation	COM	58155Q103	562	3,018	SH		SOLE		3,018	0	0
MedAssets Inc	COM	584045108	2,733	119,647	SH		SOLE		119,647	0	0
Medivation Inc.	COM	58501N101	21,999	285,407	SH		SOLE		285,407	0	0
Medtronic Inc.	COM	585055106	4,146	65,019	SH		SOLE		65,019	0	0
Mentor Graphics Corp	COM	587200106	3,459	160,347	SH		SOLE		160,347	0	0
Microsoft Corporation	COM	594918104	12,835	307,788	SH		SOLE		307,788	0	0
Middleby Corporation	COM	596278101	3,617	43,727	SH		SOLE		43,727	0	0
Momenta Pharmaceuticals	COM	60877T100	9,442	781,651	SH		SOLE		781,651	0	0
Natus Medical Incorporated	COM	639050103	1,634	64,986	SH		SOLE		64,986	0	0
Netscout Systems Inc	COM	64115T104	18,185	410,130	SH		SOLE		410,130	0	0
NeuStar Inc. Class A	COM	64126X201	20,371	782,886	SH		SOLE		782,886	0	0
Nordson Corporation	COM	655663102	36,414	454,092	SH		SOLE		454,092	0	0
Nordstrom Inc.	COM	655664100	490	7,209	SH		SOLE		7,209	0	0
Old Dominion Freight Line Inc.	COM	679580100	36,717	576,590	SH		SOLE		576,590	0	0
On Assignment Inc.	COM	682159108	4,073	114,512	SH		SOLE		114,512	0	0
Oracle Corporation	COM	68389X105	400	9,875	SH		SOLE		9,875	0	0
PIMCO Corp Opp Fd	COM	72201B101	781	41,434	SH		SOLE		41,434	0	0
PPG Industries Inc.	COM	693506107	7,305	34,762	SH		SOLE		34,762	0	0
PTC Inc	COM	69370C100	5,288	136,295	SH		SOLE		136,295	0	0
Parexel International	COM	699462107	24,166	457,339	SH		SOLE		457,339	0	0
PerkinElmer Inc.	COM	714046109	4,831	103,143	SH		SOLE		103,143	0	0
PetSmart Inc.	COM	716768106	41,170	688,467	SH		SOLE		688,467	0	0
Pfizer Inc.	COM	717081103	4,093	137,899	SH		SOLE		137,899	0	0
Pharmacyclics Inc.	COM	716933106	1,796	20,024	SH		SOLE		20,024	0	0
Pinnacle Entertainment	COM	723456109	1,849	73,424	SH		SOLE		73,424	0	0
Polaris Industries Inc.	COM	731068102	48,895	375,419	SH		SOLE		375,419	0	0
Portfolio Recovery Associates	COM	73640Q105	2,924	49,126	SH		SOLE		49,126	0	0
Power Integrations Inc.	COM	739276103	32,837	570,673	SH		SOLE		570,673	0	0
Precision Castparts Corp.	COM	740189105	2,212	8,764	SH		SOLE		8,764	0	0
Priceline Group Incorporated,	COM	741503403	6,790	5,644	SH		SOLE		5,644	0	0
Primoris Services Corporation	COM	74164F103	2,561	88,800	SH		SOLE		88,800	0	0
Proto Labs Inc.	COM	743713109	19,205	234,436	SH		SOLE		234,436	0	0
QUALCOMM Incorporated	COM	747525103	4,232	53,433	SH		SOLE		53,433	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	2,589	9,166	SH		SOLE		9,166	0	0
Revlon Inc.	COM	761525609	3,376	110,687	SH		SOLE		110,687	0	0
Robert Half International Inc.	COM	770323103	63,272	1,325,340	SH		SOLE		1,325,340	0	0
Rockwell Automation Inc.	COM	773903109	4,270	34,120	SH		SOLE		34,120	0	0
Rovi Corporation	COM	779376102	21,823	910,799	SH		SOLE		910,799	0	0
Saia Inc	COM	78709Y105	3,485	79,330	SH		SOLE		79,330	0	0
Salix Pharmaceuticals Ltd.	COM	795435106	43,805	355,126	SH		SOLE		355,126	0	0
Silgan Holdings Inc.	COM	827048109	38,411	755,817	SH		SOLE		755,817	0	0
Skechers U.S.A. Inc.	COM	830566105	4,433	97,012	SH		SOLE		97,012	0	0
Southwest Airlines Co.	COM	844741108	422	15,700	SH		SOLE		15,700	0	0
St. Jude Medical Inc.	COM	790849103	450	6,500	SH		SOLE		6,500	0	0
State Street Corp	COM	857477103	4,069	60,500	SH		SOLE		60,500	0	0
Stryker Corporation	COM	863667101	474	5,619	SH		SOLE		5,619	0	0
Syntel Inc.	COM	87162H103	4,654	54,143	SH		SOLE		54,143	0	0
Tableau Software Inc. Class A	COM	87336U105	31,847	446,481	SH		SOLE		446,481	0	0
The Boeing Company	COM	097023105	510	4,005	SH		SOLE		4,005	0	0
The Home Depot Inc.	COM	437076102	412	5,086	SH		SOLE		5,086	0	0
The Sherwin-Williams Company	COM	824348106	710	3,431	SH		SOLE		3,431	0	0
The TJX Companies Inc.	COM	872540109	748	14,080	SH		SOLE		14,080	0	0
The Walt Disney Company	COM	254687106	729	8,500	SH		SOLE		8,500	0	0
Thor Industries Inc.	COM	885160101	4,257	74,858	SH		SOLE		74,858	0	0
Total System Services Inc.	COM	891906109	52,895	1,684,024	SH		SOLE		1,684,024	0	0
Towers Watson Co	COM	891894107	40,587	389,397	SH		SOLE		389,397	0	0
Tripadvisor Inc.	COM	896945201	3,949	36,344	SH		SOLE		36,344	0	0
Tutor Perini Corporation	COM	901109108	3,498	110,210	SH		SOLE		110,210	0	0
U.S. Silica Hldgs	COM	90346E103	5,398	97,358	SH		SOLE		97,358	0	0
Union Pacific Corporation	COM	907818108	8,253	82,734	SH		SOLE		82,734	0	0
United Parcel Service Inc. Cla	COM	911312106	829	8,080	SH		SOLE		8,080	0	0
United Rentals Inc.	COM	911363109	66,532	635,271	SH		SOLE		635,271	0	0
United Therapeutics Corporatio	COM	91307C102	13,661	154,380	SH		SOLE		154,380	0	0
Universal Health Services Inc.	COM	913903100	62,626	653,991	SH		SOLE		653,991	0	0
V.F. Corporation	COM	918204108	418	6,635	SH		SOLE		6,635	0	0
Valmont Industries Inc.	COM	920253101	33,176	218,338	SH		SOLE		218,338	0	0
ViaSat Inc.	COM	92552V100	2,714	46,830	SH		SOLE		46,830	0	0
Viacom Inc. Class B	COM	92553P201	3,683	42,465	SH		SOLE		42,465	0	0
Virtus Investment Prtnrs Inc.	COM	92828Q109	4,039	19,073	SH		SOLE		19,073	0	0
Virtusa ORD	COM	92827P102	3,711	103,670	SH		SOLE		103,670	0	0
Visa Inc. Class A	COM	92826C839	9,035	42,880	SH		SOLE		42,880	0	0
Visteon Corporation	COM	92839U206	54,873	565,639	SH		SOLE		565,639	0	0
Vmware Inc. Class A	COM	928563402	5,428	56,065	SH		SOLE		56,065	0	0
W.W. Grainger Inc.	COM	384802104	477	1,876	SH		SOLE		1,876	0	0
Wal-Mart Stores Inc	COM	931142103	421	5,610	SH		SOLE		5,610	0	0
Walgreen Co.	COM	931422109	572	7,718	SH		SOLE		7,718	0	0
Wells Fargo & Co	COM	949746101	9,192	174,887	SH		SOLE		174,887	0	0
Westinghouse Air Brake Technol	COM	929740108	57,833	700,246	SH		SOLE		700,246	0	0
Whiting Petroleum Corporation	COM	966387102	47,841	596,150	SH		SOLE		596,150	0	0
Williams-Sonoma Inc	COM	969904101	46,991	654,650	SH		SOLE		654,650	0	0
WisdomTree Investments Inc	COM	97717P104	137	11,085	SH		SOLE		11,085	0	0
Wyndham Worldwide Corporation	COM	98310W108	38,462	507,953	SH		SOLE		507,953	0	0
Wynn Resorts Limited	COM	983134107	4,799	23,122	SH		SOLE		23,122	0	0
Xilinx Inc	COM	983919101	4,770	100,831	SH		SOLE		100,831	0	0
Yelp, Inc.	COM	985817105	30,601	399,074	SH		SOLE		399,074	0	0
Zulily Inc Class A	COM	989774104	23,520	574,348	SH		SOLE		574,348	0	0
eBay Inc.	COM	278642103	2,629	52,515	SH		SOLE		52,515	0	0
AMBEV SA ADR	COM	02319V103	327	46,427	SH		SOLE		46,427	0	0
Annheuser Busch	COM	03524A108	319	2,779	SH		SOLE		2,779	0	0
Baidu Inc. ADS	COM	056752108	555	2,970	SH		SOLE		2,970	0	0
Barclays PLC ADR	COM	06738E204	278	19,000	SH		SOLE		19,000	0	0
Bitauto Holdings Ltd	COM	091727107	28,198	579,010	SH		SOLE		579,010	0	0
British American Tobacco	COM	110448107	524	4,400	SH		SOLE		4,400	0	0
CNOOC Ltd ADR	COM	126132109	2,449	13,659	SH		SOLE		13,659	0	0
E-House (China) Holdings Ltd	COM	26852W103	2,105	243,322	SH		SOLE		243,322	0	0
Fomento Economico Mexicano	COM	344419106	306	3,270	SH		SOLE		3,270	0	0
Grifols SA ADR Class B	COM	398438408	537	12,194	SH		SOLE		12,194	0	0
ING Group N.V. ADR	COM	456837103	303	21,625	SH		SOLE		21,625	0	0
Novartis AG	COM	66987V109	367	4,050	SH		SOLE		4,050	0	0
Novo-Nordisk A/S	COM	670100205	491	10,625	SH		SOLE		10,625	0	0
Philips Electronic	COM	500472303	719	22,640	SH		SOLE		22,640	0	0
Prudential PLC	COM	74435K204	1,130	24,622	SH		SOLE		24,622	0	0
SAP SE	COM	803054204	433	5,625	SH		SOLE		5,625	0	0
Shire PLC	COM	82481R106	789	3,351	SH		SOLE		3,351	0	0
Soufun Holdings	COM	836034108	322	32,910	SH		SOLE		32,910	0	0
Syngenta AG ADR	COM	87160A100	395	5,275	SH		SOLE		5,275	0	0
Teva Pharmaceutical	COM	881624209	653	12,450	SH		SOLE		12,450	0	0
Toyota Motor Corporation	COM	892331307	638	5,328	SH		SOLE		5,328	0	0
Vipshop Holdings Ltd ADR	COM	92763W103	471	2,511	SH		SOLE		2,511	0	0
Voxeljet AG	COM	92912L107	1,085	51,812	SH		SOLE		51,812	0	0
WPP plc ADS	COM	92937A102	629	5,775	SH		SOLE		5,775	0	0
WuXi PharmaTech	COM	929352102	32,355	984,630	SH		SOLE		984,630	0	0
YY Inc.	COM	98426T106	23,991	317,762	SH		SOLE		317,762	0	0
Agrium Inc.	COM	008916108	385	4,200	SH		SOLE		4,200	0	0
Autoliv Inc.	COM	052800109	56,843	533,341	SH		SOLE		533,341	0	0
Brookfield Asset Mngmt	COM	112585104	277	6,300	SH		SOLE		6,300	0	0
CGI Group Inc.	COM	39945C109	503	14,175	SH		SOLE		14,175	0	0
Canadian National Railway	COM	136375102	813	12,500	SH		SOLE		12,500	0	0
Check Point Software	COM	M22465104	479	7,145	SH		SOLE		7,145	0	0
Chicago Bridge & Iron Co. NV	COM	167250109	453	6,640	SH		SOLE		6,640	0	0
Constellium NV	COM	N22035104	20,314	633,633	SH		SOLE		633,633	0	0
Core Laboratories N.V	COM	N22717107	30,255	181,100	SH		SOLE		181,100	0	0
Covidien Ltd.	COM	G2554F113	8,163	90,524	SH		SOLE		90,524	0	0
Delphi Automotive PLC	COM	G27823106	3,244	47,193	SH		SOLE		47,193	0	0
Icon PLC	COM	G4705A100	5,949	126,283	SH		SOLE		126,283	0	0
Interxion	COM	N47279109	2,980	108,839	SH		SOLE		108,839	0	0
Jazz Pharmaceuticals Plc	COM	G50871105	26,343	179,192	SH		SOLE		179,192	0	0
LyondellBasell Industries NV	COM	N53745100	564	5,775	SH		SOLE		5,775	0	0
Magna Intl cl A	COM	559222401	391	3,625	SH		SOLE		3,625	0	0
NXP Semiconductor	COM	N6596X109	405	6,123	SH		SOLE		6,123	0	0
Sesa Sterlite	COM	78413F103	366	18,898	SH		SOLE		18,898	0	0
Signet Jewelers Limited	COM	G81276100	66,695	603,085	SH		SOLE		603,085	0	0
Suncor Energy	COM	867224107	388	9,100	SH		SOLE		9,100	0	0
Sunlife Financial	COM	866796105	485	13,200	SH		SOLE		13,200	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	701	5,559	SH		SOLE		5,559	0	0
XL Capital Limited	COM	G98290102	38,908	1,188,763	SH		SOLE		1,188,763	0	0
Blackstone Group L.P.	COM	09253U108	276	8,260	SH		SOLE		8,260	0	0