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
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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	5,444	38,424	SH		SOLE		38,424	0	0
ARIAD Pharmaceuticals Inc.	COM	04033A100	85	15,824	SH		SOLE		15,824	0	0
AZZ Inc	COM	002474104	2,899	69,392	SH		SOLE		69,392	0	0
Abiomed Inc	COM	003654100	4,006	161,344	SH		SOLE		161,344	0	0
Acadia Pharmaceuticals	COM	004225108	1,760	71,082	SH		SOLE		71,082	0	0
Advent Software Inc.	COM	007974108	22,698	719,187	SH		SOLE		719,187	0	0
Affiliated Managers Group Inc	COM	008252108	42,326	211,250	SH		SOLE		211,250	0	0
Air Methods Corp	COM	009128307	5,865	105,583	SH		SOLE		105,583	0	0
Akorn Inc	COM	009728106	52,902	1,458,562	SH		SOLE		1,458,562	0	0
Albemarle Corporation	COM	012653101	23,771	403,585	SH		SOLE		403,585	0	0
Align Technology	COM	016255101	28,003	541,856	SH		SOLE		541,856	0	0
Allergan Inc.	COM	018490102	744	4,178	SH		SOLE		4,178	0	0
Alliance Data Systems Corporat	COM	018581108	749	3,018	SH		SOLE		3,018	0	0
AmTrust Financial Services	COM	032359309	1,834	46,069	SH		SOLE		46,069	0	0
Amazon.com Inc.	COM	023135106	499	1,547	SH		SOLE		1,547	0	0
American Intl Group Inc.	COM	026874784	330	6,100	SH		SOLE		6,100	0	0
Ameriprise Financial Inc.	COM	03076C106	619	5,015	SH		SOLE		5,015	0	0
Amgen Inc.	COM	031162100	497	3,540	SH		SOLE		3,540	0	0
Ann Taylor Stores Corp	COM	035623107	2,200	53,491	SH		SOLE		53,491	0	0
Apple Inc.	COM	037833100	16,326	162,048	SH		SOLE		162,048	0	0
Arc Best	COM	03937C105	4,965	133,099	SH		SOLE		133,099	0	0
Arris Group Inc.	COM	04270V106	4,618	162,871	SH		SOLE		162,871	0	0
Astronics Corporation	COM	046433108	4,522	94,851	SH		SOLE		94,851	0	0
Automatic Data Processing Inc	COM	053015103	422	5,080	SH		SOLE		5,080	0	0
B/E Aerospace Inc.	COM	073302101	36,527	435,154	SH		SOLE		435,154	0	0
Baker Hughes Incorporated	COM	057224107	259	3,986	SH		SOLE		3,986	0	0
Bank of America Corp	COM	060505104	8,478	497,259	SH		SOLE		497,259	0	0
Bank of New York Mellon Corp.	COM	064058100	8,507	219,651	SH		SOLE		219,651	0	0
Biogen Idec Inc.	COM	09062X103	792	2,393	SH		SOLE		2,393	0	0
BorgWarner Inc.	COM	099724106	4,342	82,541	SH		SOLE		82,541	0	0
Brinker International Inc.	COM	109641100	3,667	72,192	SH		SOLE		72,192	0	0
Bristol-Myers Squibb Company	COM	110122108	328	6,400	SH		SOLE		6,400	0	0
CBRE Group Inc. Class A	COM	12504L109	53,052	1,783,858	SH		SOLE		1,783,858	0	0
CBS Corporation Class B	COM	124857202	3,843	71,830	SH		SOLE		71,830	0	0
Cardiovascular Systems Inc	COM	141619106	2,375	100,525	SH		SOLE		100,525	0	0
Carrizo Oil & Gas Inc.	COM	144577103	48,477	900,716	SH		SOLE		900,716	0	0
Caterpillar Inc.	COM	149123101	289	2,920	SH		SOLE		2,920	0	0
Celgene Corporation	COM	151020104	5,510	58,131	SH		SOLE		58,131	0	0
Centene	COM	15135B101	38,102	460,664	SH		SOLE		460,664	0	0
Charles River Laboratories Int	COM	159864107	8,120	135,920	SH		SOLE		135,920	0	0
Chart Industries Inc	COM	16115Q308	1,541	25,203	SH		SOLE		25,203	0	0
Chemed Corporation	COM	16359R103	4,783	46,481	SH		SOLE		46,481	0	0
Chevron Corp	COM	166764100	827	6,928	SH		SOLE		6,928	0	0
Ciena Corporation	COM	171779309	27,970	1,672,863	SH		SOLE		1,672,863	0	0
Cisco Systems Inc.	COM	17275R102	483	19,185	SH		SOLE		19,185	0	0
Coca-Cola Enterprises Inc.	COM	19122T109	3,933	88,650	SH		SOLE		88,650	0	0
Colgate-Palmolive Company	COM	194162103	535	8,200	SH		SOLE		8,200	0	0
Comcast Cl A Special	COM	20030N200	4,612	86,211	SH		SOLE		86,211	0	0
Comcast Corporation Class A	COM	20030N101	328	6,092	SH		SOLE		6,092	0	0
Costco Wholesale Corporation	COM	22160K105	712	5,679	SH		SOLE		5,679	0	0
Cracker Barrel Old Cntry Store	COM	22410J106	7,845	76,021	SH		SOLE		76,021	0	0
Cullen/Frost Bankers	COM	229899109	33,849	442,414	SH		SOLE		442,414	0	0
Cummins Inc.	COM	231021106	4,784	36,249	SH		SOLE		36,249	0	0
Cumulus Media Inc	COM	231082108	49	12,120	SH		SOLE		12,120	0	0
DIRECTV	COM	25490A309	307	3,551	SH		SOLE		3,551	0	0
DXP Enterprises Inc.	COM	233377407	3,614	49,055	SH		SOLE		49,055	0	0
Danaher Corporation	COM	235851102	3,314	43,616	SH		SOLE		43,616	0	0
Deckers Outdoor Corporation	COM	243537107	32,582	335,275	SH		SOLE		335,275	0	0
Deere & Company	COM	244199105	541	6,599	SH		SOLE		6,599	0	0
DexCom Inc.	COM	252131107	24,202	605,196	SH		SOLE		605,196	0	0
Diamondback Energy Inc	COM	25278X109	4,068	54,405	SH		SOLE		54,405	0	0
Dillard's Inc. Class A	COM	254067101	27,220	249,770	SH		SOLE		249,770	0	0
Dolby Laboratories Inc. Class	COM	25659T107	29,794	712,944	SH		SOLE		712,944	0	0
EOG Resources Inc.	COM	26875P101	7,209	72,803	SH		SOLE		72,803	0	0
Edwards Lifesciences Corporati	COM	28176E108	4,027	39,424	SH		SOLE		39,424	0	0
Eli Lilly and Company	COM	532457108	5,023	77,450	SH		SOLE		77,450	0	0
Enanta Pharmaceuticals	COM	29251M106	1,988	50,250	SH		SOLE		50,250	0	0
EnerSys Inc	COM	29275Y102	5,765	98,316	SH		SOLE		98,316	0	0
Entegris Inc	COM	29362U104	24,988	2,172,901	SH		SOLE		2,172,901	0	0
Euronet Worldwide Inc	COM	298736109	7,288	152,495	SH		SOLE		152,495	0	0
Evercore Partners Inc	COM	29977A105	23,100	491,500	SH		SOLE		491,500	0	0
Expedia Inc.	COM	30212P303	84,461	963,950	SH		SOLE		963,950	0	0
Express Scripts Holding Compan	COM	30219G108	5,180	73,337	SH		SOLE		73,337	0	0
Exxon Mobil Corporation	COM	30231G102	563	5,987	SH		SOLE		5,987	0	0
F5 Networks Inc.	COM	315616102	51,530	433,974	SH		SOLE		433,974	0	0
FEI Company	COM	30241L109	28,908	383,294	SH		SOLE		383,294	0	0
Facebook Inc. Class A	COM	30303M102	5,668	71,705	SH		SOLE		71,705	0	0
Financial Engines Inc	COM	317485100	3,739	109,277	SH		SOLE		109,277	0	0
Finisar Corporation	COM	31787A507	3,020	181,583	SH		SOLE		181,583	0	0
Finish Line	COM	317923100	3,431	137,083	SH		SOLE		137,083	0	0
First Republic Bank San Franci	COM	33616C100	42,142	853,418	SH		SOLE		853,418	0	0
Foot Locker Inc.	COM	344849104	42,209	758,469	SH		SOLE		758,469	0	0
G-III Apparel Group Ltd	COM	36237H101	5,053	60,981	SH		SOLE		60,981	0	0
Gartner Inc.	COM	366651107	51,099	695,509	SH		SOLE		695,509	0	0
General Mills Inc.	COM	370334104	3,537	70,112	SH		SOLE		70,112	0	0
Gentex Corporation	COM	371901109	23,049	860,991	SH		SOLE		860,991	0	0
Gilead Sciences Inc.	COM	375558103	10,107	94,947	SH		SOLE		94,947	0	0
Global Payments Inc.	COM	37940X102	40,427	578,519	SH		SOLE		578,519	0	0
Globus Medical Inc	COM	379577208	2,104	106,960	SH		SOLE		106,960	0	0
Goldman Sachs Group Inc	COM	38141G104	2,880	15,689	SH		SOLE		15,689	0	0
Google Inc Class A	COM	38259P508	8,472	14,398	SH		SOLE		14,398	0	0
Google Inc Class C	COM	38259P706	7,798	13,506	SH		SOLE		13,506	0	0
HFF Inc	COM	40418F108	5,424	187,354	SH		SOLE		187,354	0	0
Halliburton Company	COM	406216101	5,317	82,415	SH		SOLE		82,415	0	0
Heartland Payment Systems	COM	42235N108	45,727	958,245	SH		SOLE		958,245	0	0
Helmerich & Payne Inc	COM	423452101	41,841	427,517	SH		SOLE		427,517	0	0
Hexcel Corporation	COM	428291108	4,071	102,538	SH		SOLE		102,538	0	0
Hormel Foods Corporation	COM	440452100	605	11,777	SH		SOLE		11,777	0	0
IAC/InterActiveCorp.	COM	44919P508	62,088	942,148	SH		SOLE		942,148	0	0
ISIS Pharmaceuticals Inc.	COM	464330109	32,764	843,791	SH		SOLE		843,791	0	0
Iconix Brand Group Inc.	COM	451055107	4,817	130,397	SH		SOLE		130,397	0	0
Informatica Corporation	COM	45666Q102	21,824	637,391	SH		SOLE		637,391	0	0
Insulet Corp	COM	45784P101	2,266	61,499	SH		SOLE		61,499	0	0
Interactive Brokers Group	COM	45841N107	17,759	711,801	SH		SOLE		711,801	0	0
JPMorgan Chase & Co	COM	46625H100	5,570	92,467	SH		SOLE		92,467	0	0
Johnson & Johnson	COM	478160104	6,229	58,436	SH		SOLE		58,436	0	0
Keryx Biopharmaceuticals Inc.	COM	492515101	23,595	1,715,970	SH		SOLE		1,715,970	0	0
Kodiak Oil & Gas Corp	COM	50015Q100	5,203	383,404	SH		SOLE		383,404	0	0
Korn/Ferry Int'l	COM	500643200	3,885	156,008	SH		SOLE		156,008	0	0
Lithia Motors Inc	COM	536797103	7,067	93,373	SH		SOLE		93,373	0	0
Lockheed Martin Corporation	COM	539830109	842	4,607	SH		SOLE		4,607	0	0
Lowe's Companies Inc.	COM	548661107	677	12,800	SH		SOLE		12,800	0	0
Manhattan Associates	COM	562750109	21,049	629,846	SH		SOLE		629,846	0	0
Marketaxess Holdings Inc	COM	57060D108	13,944	225,420	SH		SOLE		225,420	0	0
Matador Resources Co.	COM	576485205	3,383	130,870	SH		SOLE		130,870	0	0
Matrix Service Co.	COM	576853105	3,987	165,311	SH		SOLE		165,311	0	0
Maximus Inc.	COM	577933104	4,077	101,589	SH		SOLE		101,589	0	0
Medidata Solutions Inc.	COM	58471A105	4,782	107,962	SH		SOLE		107,962	0	0
Medivation Inc.	COM	58501N101	43,104	435,970	SH		SOLE		435,970	0	0
Mentor Graphics Corp	COM	587200106	3,648	178,008	SH		SOLE		178,008	0	0
Microsoft Corporation	COM	594918104	15,292	329,847	SH		SOLE		329,847	0	0
Momenta Pharmaceuticals	COM	60877T100	9,425	831,091	SH		SOLE		831,091	0	0
Natus Medical Incorporated	COM	639050103	3,994	135,353	SH		SOLE		135,353	0	0
NeuStar Inc. Class A	COM	64126X201	20,625	830,630	SH		SOLE		830,630	0	0
Nordson Corporation	COM	655663102	36,571	480,750	SH		SOLE		480,750	0	0
Nordstrom Inc.	COM	655664100	5,116	74,827	SH		SOLE		74,827	0	0
Old Dominion Freight Line Inc.	COM	679580100	55,861	790,787	SH		SOLE		790,787	0	0
Ophthotech Corp	COM	683745103	2,870	73,731	SH		SOLE		73,731	0	0
Oracle Corporation	COM	68389X105	378	9,875	SH		SOLE		9,875	0	0
PPG Industries Inc.	COM	693506107	6,725	34,182	SH		SOLE		34,182	0	0
PTC Inc	COM	69370C100	5,565	150,805	SH		SOLE		150,805	0	0
Parexel International	COM	699462107	30,549	484,211	SH		SOLE		484,211	0	0
PepsiCo Inc.	COM	713448108	625	6,709	SH		SOLE		6,709	0	0
PetSmart Inc.	COM	716768106	63,443	905,164	SH		SOLE		905,164	0	0
Pfizer Inc.	COM	717081103	4,123	139,431	SH		SOLE		139,431	0	0
Pharmacyclics Inc.	COM	716933106	2,395	20,393	SH		SOLE		20,393	0	0
Pinnacle Entertainment	COM	723456109	2,051	81,762	SH		SOLE		81,762	0	0
Polaris Industries Inc.	COM	731068102	59,528	397,407	SH		SOLE		397,407	0	0
Portfolio Recovery Associates	COM	73640Q105	4,318	82,676	SH		SOLE		82,676	0	0
Power Integrations Inc.	COM	739276103	32,843	609,218	SH		SOLE		609,218	0	0
Precision Castparts Corp.	COM	740189105	2,119	8,944	SH		SOLE		8,944	0	0
Priceline Group Incorporated,	COM	741503403	4,414	3,810	SH		SOLE		3,810	0	0
Primoris Services Corporation	COM	74164F103	2,644	98,527	SH		SOLE		98,527	0	0
Principal Financial Group	COM	74251V102	455	8,672	SH		SOLE		8,672	0	0
Proto Labs Inc.	COM	743713109	17,357	251,552	SH		SOLE		251,552	0	0
QUALCOMM Incorporated	COM	747525103	4,578	61,229	SH		SOLE		61,229	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	3,646	10,113	SH		SOLE		10,113	0	0
Restoration Hardware Hldgs I	COM	761283100	4,972	62,496	SH		SOLE		62,496	0	0
Revlon Inc.	COM	761525609	3,887	122,671	SH		SOLE		122,671	0	0
Robert Half International Inc.	COM	770323103	68,537	1,398,705	SH		SOLE		1,398,705	0	0
Rockwell Automation Inc.	COM	773903109	3,831	34,868	SH		SOLE		34,868	0	0
Rovi Corporation	COM	779376102	19,073	965,978	SH		SOLE		965,978	0	0
Saia Inc	COM	78709Y105	6,010	121,261	SH		SOLE		121,261	0	0
Salix Pharmaceuticals Ltd.	COM	795435106	59,320	379,670	SH		SOLE		379,670	0	0
Silgan Holdings Inc.	COM	827048109	37,770	803,625	SH		SOLE		803,625	0	0
Skechers U.S.A. Inc.	COM	830566105	5,734	107,568	SH		SOLE		107,568	0	0
State Street Corp	COM	857477103	635	8,631	SH		SOLE		8,631	0	0
Steris Corporation	COM	859152100	4,748	87,995	SH		SOLE		87,995	0	0
Synaptics Incorporated	COM	87157D109	3,582	48,939	SH		SOLE		48,939	0	0
Syntel Inc.	COM	87162H103	5,279	60,025	SH		SOLE		60,025	0	0
Tableau Software Inc. Class A	COM	87336U105	34,779	478,720	SH		SOLE		478,720	0	0
Tandem Diabetes Care Inc	COM	875372104	4,826	359,621	SH		SOLE		359,621	0	0
Tenet Healthcare Corporation	COM	88033G407	35,638	600,063	SH		SOLE		600,063	0	0
The Boeing Company	COM	097023105	510	4,005	SH		SOLE		4,005	0	0
The Cooper Companies Inc.	COM	216648402	834	5,356	SH		SOLE		5,356	0	0
The Home Depot Inc.	COM	437076102	470	5,125	SH		SOLE		5,125	0	0
The Sherwin-Williams Company	COM	824348106	729	3,331	SH		SOLE		3,331	0	0
The TJX Companies Inc.	COM	872540109	6,996	118,243	SH		SOLE		118,243	0	0
The Walt Disney Company	COM	254687106	764	8,582	SH		SOLE		8,582	0	0
Total System Services Inc.	COM	891906109	55,048	1,778,035	SH		SOLE		1,778,035	0	0
Towers Watson Co	COM	891894107	40,574	407,779	SH		SOLE		407,779	0	0
Tripadvisor Inc.	COM	896945201	3,281	35,892	SH		SOLE		35,892	0	0
Tutor Perini Corporation	COM	901109108	4,382	165,991	SH		SOLE		165,991	0	0
U.S. Silica Hldgs	COM	90346E103	5,114	81,818	SH		SOLE		81,818	0	0
Union Pacific Corporation	COM	907818108	9,783	90,228	SH		SOLE		90,228	0	0
United Parcel Service Inc. Cla	COM	911312106	794	8,080	SH		SOLE		8,080	0	0
United Rentals Inc.	COM	911363109	74,528	670,822	SH		SOLE		670,822	0	0
United Therapeutics Corporatio	COM	91307C102	21,000	163,236	SH		SOLE		163,236	0	0
UnitedHealth Group Inc.	COM	91324P102	846	9,803	SH		SOLE		9,803	0	0
V.F. Corporation	COM	918204108	438	6,635	SH		SOLE		6,635	0	0
Valmont Industries Inc.	COM	920253101	31,176	231,052	SH		SOLE		231,052	0	0
Verint Systems Inc.	COM	92343X100	5,790	104,116	SH		SOLE		104,116	0	0
Viacom Inc. Class B	COM	92553P201	3,277	42,588	SH		SOLE		42,588	0	0
Virtus Investment Prtnrs Inc.	COM	92828Q109	3,680	21,188	SH		SOLE		21,188	0	0
Virtusa ORD	COM	92827P102	4,085	114,888	SH		SOLE		114,888	0	0
Visa Inc. Class A	COM	92826C839	9,229	43,253	SH		SOLE		43,253	0	0
Visteon Corporation	COM	92839U206	56,122	577,095	SH		SOLE		577,095	0	0
Vmware Inc. Class A	COM	928563402	6,186	65,919	SH		SOLE		65,919	0	0
Wal-Mart Stores Inc	COM	931142103	438	5,728	SH		SOLE		5,728	0	0
Walgreen Co.	COM	931422109	440	7,418	SH		SOLE		7,418	0	0
Wells Fargo & Co	COM	949746101	9,665	186,329	SH		SOLE		186,329	0	0
Westinghouse Air Brake Technol	COM	929740108	60,016	740,568	SH		SOLE		740,568	0	0
Whiting Petroleum Corporation	COM	966387102	48,692	627,884	SH		SOLE		627,884	0	0
Williams-Sonoma Inc	COM	969904101	46,068	692,019	SH		SOLE		692,019	0	0
Wyndham Worldwide Corporation	COM	98310W108	43,520	535,568	SH		SOLE		535,568	0	0
Wynn Resorts Limited	COM	983134107	5,765	30,818	SH		SOLE		30,818	0	0
Yelp, Inc.	COM	985817105	28,925	423,811	SH		SOLE		423,811	0	0
Zulily Inc Class A	COM	989774104	22,824	602,387	SH		SOLE		602,387	0	0
Annheuser Busch	COM	03524A108	308	2,779	SH		SOLE		2,779	0	0
Baidu Inc. ADS	COM	056752108	648	2,970	SH		SOLE		2,970	0	0
Barclays PLC ADR	COM	06738E204	271	18,300	SH		SOLE		18,300	0	0
Bitauto Holdings Ltd	COM	091727107	45,128	578,559	SH		SOLE		578,559	0	0
British American Tobacco	COM	110448107	498	4,400	SH		SOLE		4,400	0	0
CNOOC Ltd ADR	COM	126132109	566	3,280	SH		SOLE		3,280	0	0
China Unicom (Hong Kong) Ltd	COM	16945R104	449	29,860	SH		SOLE		29,860	0	0
E-House (China) Holdings Ltd	COM	26852W103	2,534	266,131	SH		SOLE		266,131	0	0
Fomento Economico Mexicano	COM	344419106	301	3,270	SH		SOLE		3,270	0	0
Grifols SA ADR Class B	COM	398438408	428	12,194	SH		SOLE		12,194	0	0
ING Group N.V. ADR	COM	456837103	307	21,625	SH		SOLE		21,625	0	0
Novartis AG	COM	66987V109	381	4,050	SH		SOLE		4,050	0	0
Novo-Nordisk A/S	COM	670100205	506	10,625	SH		SOLE		10,625	0	0
Prudential PLC	COM	74435K204	1,096	24,622	SH		SOLE		24,622	0	0
SAP SE	COM	803054204	389	5,385	SH		SOLE		5,385	0	0
Sesa Sterlite	COM	78413F103	326	18,898	SH		SOLE		18,898	0	0
Shire PLC	COM	82481R106	868	3,351	SH		SOLE		3,351	0	0
Teva Pharmaceutical	COM	881624209	678	12,610	SH		SOLE		12,610	0	0
Toyota Motor Corporation	COM	892331307	626	5,328	SH		SOLE		5,328	0	0
Vipshop Holdings Ltd ADR	COM	92763W103	287	1,521	SH		SOLE		1,521	0	0
Voxeljet AG	COM	92912L107	821	59,225	SH		SOLE		59,225	0	0
WPP plc ADS	COM	92937A102	580	5,775	SH		SOLE		5,775	0	0
WuXi PharmaTech	COM	929352102	36,720	1,048,531	SH		SOLE		1,048,531	0	0
YY Inc.	COM	98426T106	25,386	338,982	SH		SOLE		338,982	0	0
Agrium Inc.	COM	008916108	374	4,200	SH		SOLE		4,200	0	0
Autoliv Inc.	COM	052800109	51,828	563,836	SH		SOLE		563,836	0	0
Avago Technologies Limited	COM	Y0486S104	416	4,784	SH		SOLE		4,784	0	0
Brookfield Asset Mngmt	COM	112585104	283	6,300	SH		SOLE		6,300	0	0
CGI Group Inc.	COM	39945C109	458	13,575	SH		SOLE		13,575	0	0
Caesar Stone Sdot-Yam Ltd	COM	M20598104	5,102	98,717	SH		SOLE		98,717	0	0
Canadian National Railway	COM	136375102	887	12,500	SH		SOLE		12,500	0	0
Chicago Bridge & Iron Co. NV	COM	167250109	3,751	64,834	SH		SOLE		64,834	0	0
China Biologic Products Inc	COM	16938C106	3,754	69,564	SH		SOLE		69,564	0	0
Constellium NV	COM	N22035104	16,558	672,822	SH		SOLE		672,822	0	0
Core Laboratories N.V	COM	N22717107	28,738	196,365	SH		SOLE		196,365	0	0
Covidien Ltd.	COM	G2554F113	3,557	41,111	SH		SOLE		41,111	0	0
Icon PLC	COM	G4705A100	41,180	719,552	SH		SOLE		719,552	0	0
Jazz Pharmaceuticals Plc	COM	G50871105	40,263	250,769	SH		SOLE		250,769	0	0
LyondellBasell Industries NV	COM	N53745100	633	5,825	SH		SOLE		5,825	0	0
Magna Intl cl A	COM	559222401	344	3,625	SH		SOLE		3,625	0	0
NXP Semiconductor	COM	N6596X109	1,145	16,730	SH		SOLE		16,730	0	0
Signet Jewelers Limited	COM	G81276100	72,691	638,147	SH		SOLE		638,147	0	0
Sunlife Financial	COM	866796105	479	13,200	SH		SOLE		13,200	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	5,181	39,493	SH		SOLE		39,493	0	0
XL Group PLC	COM	G98290102	41,688	1,256,799	SH		SOLE		1,256,799	0	0
Blackstone Group L.P.	COM	09253U108	245	7,790	SH		SOLE		7,790	0	0