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	5,737	34,778	SH		SOLE		34,778	0	0
ANI Pharmaceuticals, Inc.	COM	00182C103	7,562	120,899	SH		SOLE		120,899	0	0
ARIAD Pharmaceuticals Inc.	COM	04033A100	162	19,645	SH		SOLE		19,645	0	0
AZZ Inc	COM	002474104	7,435	159,576	SH		SOLE		159,576	0	0
Abiomed Inc	COM	003654100	15,772	220,334	SH		SOLE		220,334	0	0
Acadia Pharmaceuticals	COM	004225108	4,186	128,430	SH		SOLE		128,430	0	0
Advent Software Inc.	COM	007974108	55,147	1,250,206	SH		SOLE		1,250,206	0	0
Agios Pharmaceuticals Inc	COM	00847X104	16,711	177,213	SH		SOLE		177,213	0	0
Air Methods Corp	COM	009128307	8,511	182,680	SH		SOLE		182,680	0	0
Akorn Inc	COM	009728106	65,769	1,384,313	SH		SOLE		1,384,313	0	0
Align Technology	COM	016255101	40,431	751,722	SH		SOLE		751,722	0	0
Alliance Data Systems Corporat	COM	018581108	881	2,974	SH		SOLE		2,974	0	0
AmTrust Financial Services	COM	032359309	4,010	70,365	SH		SOLE		70,365	0	0
Amazon.com Inc.	COM	023135106	576	1,547	SH		SOLE		1,547	0	0
American Intl Group Inc.	COM	026874784	347	6,328	SH		SOLE		6,328	0	0
Ameriprise Financial Inc.	COM	03076C106	674	5,153	SH		SOLE		5,153	0	0
AmerisourceBergen Corporation	COM	03073E105	597	5,250	SH		SOLE		5,250	0	0
Amgen Inc.	COM	031162100	566	3,540	SH		SOLE		3,540	0	0
Ann Taylor Stores Corp	COM	035623107	6,493	158,252	SH		SOLE		158,252	0	0
Apple Inc.	COM	037833100	18,433	148,139	SH		SOLE		148,139	0	0
Arc Best	COM	03937C105	8,748	230,891	SH		SOLE		230,891	0	0
Arris Group Inc.	COM	04270V106	7,408	256,377	SH		SOLE		256,377	0	0
Astronics Corporation	COM	046433108	11,914	161,659	SH		SOLE		161,659	0	0
AutoZone Inc.	COM	053332102	4,483	6,572	SH		SOLE		6,572	0	0
Automatic Data Processing Inc	COM	053015103	435	5,080	SH		SOLE		5,080	0	0
Avis Budget Group Inc.	COM	053774105	42,723	723,936	SH		SOLE		723,936	0	0
B/E Aerospace Inc.	COM	073302101	30,569	480,498	SH		SOLE		480,498	0	0
Baker Hughes Incorporated	COM	057224107	253	3,986	SH		SOLE		3,986	0	0
Bank of America Corp	COM	060505104	7,132	463,394	SH		SOLE		463,394	0	0
Bank of New York Mellon Corp.	COM	064058100	8,122	201,847	SH		SOLE		201,847	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	202	1,619	SH		SOLE		1,619	0	0
Biogen Idec Inc.	COM	09062X103	1,010	2,393	SH		SOLE		2,393	0	0
Brinker International Inc.	COM	109641100	6,698	108,809	SH		SOLE		108,809	0	0
Bristol-Myers Squibb Company	COM	110122108	424	6,566	SH		SOLE		6,566	0	0
Burlington Stores Inc	COM	122017106	65,616	1,104,277	SH		SOLE		1,104,277	0	0
CBRE Group Inc. Class A	COM	12504L109	76,391	1,973,420	SH		SOLE		1,973,420	0	0
CBS Corporation Class B	COM	124857202	3,982	65,681	SH		SOLE		65,681	0	0
Cambrex Corporation	COM	132011107	8,412	212,264	SH		SOLE		212,264	0	0
Carrizo Oil & Gas Inc.	COM	144577103	53,377	1,075,075	SH		SOLE		1,075,075	0	0
Caterpillar Inc.	COM	149123101	237	2,958	SH		SOLE		2,958	0	0
Celgene Corporation	COM	151020104	6,157	53,409	SH		SOLE		53,409	0	0
Celldex Therapeutics Inc.	COM	15117B103	4,177	149,866	SH		SOLE		149,866	0	0
Centene	COM	15135B101	58,338	825,272	SH		SOLE		825,272	0	0
Charles River Laboratories Int	COM	159864107	16,876	212,840	SH		SOLE		212,840	0	0
Chemed Corporation	COM	16359R103	9,672	81,008	SH		SOLE		81,008	0	0
Chevron Corp	COM	166764100	745	7,097	SH		SOLE		7,097	0	0
Ciena Corporation	COM	171779309	43,408	2,247,968	SH		SOLE		2,247,968	0	0
Cirrus Logic Inc	COM	172755100	7,818	235,071	SH		SOLE		235,071	0	0
Cisco Systems Inc.	COM	17275R102	541	19,659	SH		SOLE		19,659	0	0
Colgate-Palmolive Company	COM	194162103	569	8,200	SH		SOLE		8,200	0	0
Comcast Cl A Special	COM	20030N200	4,345	77,499	SH		SOLE		77,499	0	0
Comcast Corporation Class A	COM	20030N101	330	5,892	SH		SOLE		5,892	0	0
Costco Wholesale Corporation	COM	22160K105	6,214	41,019	SH		SOLE		41,019	0	0
Cracker Barrel Old Cntry Store	COM	22410J106	8,995	59,125	SH		SOLE		59,125	0	0
Cummins Inc.	COM	231021106	4,608	33,238	SH		SOLE		33,238	0	0
DIRECTV	COM	25490A309	297	3,491	SH		SOLE		3,491	0	0
Danaher Corporation	COM	235851102	3,299	38,854	SH		SOLE		38,854	0	0
Deckers Outdoor Corporation	COM	243537107	38,612	529,871	SH		SOLE		529,871	0	0
Deere & Company	COM	244199105	575	6,559	SH		SOLE		6,559	0	0
DexCom Inc.	COM	252131107	42,198	676,901	SH		SOLE		676,901	0	0
Diamondback Energy Inc	COM	25278X109	6,524	84,904	SH		SOLE		84,904	0	0
Dillard's Inc. Class A	COM	254067101	37,699	276,161	SH		SOLE		276,161	0	0
Dolby Laboratories Inc. Class	COM	25659T107	30,186	791,029	SH		SOLE		791,029	0	0
EOG Resources Inc.	COM	26875P101	6,217	67,804	SH		SOLE		67,804	0	0
Edwards Lifesciences Corporati	COM	28176E108	5,104	35,826	SH		SOLE		35,826	0	0
Electronic Arts Inc.	COM	285512109	4,372	74,341	SH		SOLE		74,341	0	0
Eli Lilly and Company	COM	532457108	5,164	71,075	SH		SOLE		71,075	0	0
Enanta Pharmaceuticals	COM	29251M106	33,778	1,103,123	SH		SOLE		1,103,123	0	0
Entegris Inc	COM	29362U104	33,118	2,419,148	SH		SOLE		2,419,148	0	0
Euronet Worldwide Inc	COM	298736109	15,237	259,348	SH		SOLE		259,348	0	0
Expedia Inc.	COM	30212P303	99,428	1,056,289	SH		SOLE		1,056,289	0	0
Express Scripts Holding Compan	COM	30219G108	5,804	66,885	SH		SOLE		66,885	0	0
Exxon Mobil Corporation	COM	30231G102	524	6,164	SH		SOLE		6,164	0	0
F5 Networks Inc.	COM	315616102	55,307	481,180	SH		SOLE		481,180	0	0
Facebook Inc. Class A	COM	30303M102	5,375	65,375	SH		SOLE		65,375	0	0
Financial Engines Inc	COM	317485100	7,968	190,474	SH		SOLE		190,474	0	0
Finisar Corporation	COM	31787A507	6,794	318,387	SH		SOLE		318,387	0	0
Finish Line	COM	317923100	5,892	240,281	SH		SOLE		240,281	0	0
FireEye, Inc.	COM	31816Q101	30,055	765,730	SH		SOLE		765,730	0	0
First Republic Bank San Franci	COM	33616C100	54,102	947,667	SH		SOLE		947,667	0	0
Foot Locker Inc.	COM	344849104	67,349	1,069,030	SH		SOLE		1,069,030	0	0
Fortinet Inc.	COM	34959E109	34,857	997,343	SH		SOLE		997,343	0	0
G-III Apparel Group Ltd	COM	36237H101	11,637	103,301	SH		SOLE		103,301	0	0
Gartner Inc.	COM	366651107	34,196	407,829	SH		SOLE		407,829	0	0
Gentex Corporation	COM	371901109	34,952	1,909,941	SH		SOLE		1,909,941	0	0
Gilead Sciences Inc.	COM	375558103	7,945	80,965	SH		SOLE		80,965	0	0
Global Payments Inc.	COM	37940X102	58,856	641,974	SH		SOLE		641,974	0	0
Globus Medical Inc	COM	379577208	4,723	187,135	SH		SOLE		187,135	0	0
Goldman Sachs Group Inc	COM	38141G104	2,649	14,091	SH		SOLE		14,091	0	0
Google Inc Class A	COM	38259P508	7,045	12,701	SH		SOLE		12,701	0	0
Google Inc Class C	COM	38259P706	6,149	11,221	SH		SOLE		11,221	0	0
Green Dot Corporation	COM	39304D102	6,223	390,898	SH		SOLE		390,898	0	0
HD Supply Holdings, INC.	COM	40416M105	62,336	2,000,828	SH		SOLE		2,000,828	0	0
HFF Inc	COM	40418F108	11,972	318,924	SH		SOLE		318,924	0	0
Hain Celestial Group Inc.	COM	405217100	47,100	735,366	SH		SOLE		735,366	0	0
Halliburton Company	COM	406216101	717	16,341	SH		SOLE		16,341	0	0
Heartland Payment Systems	COM	42235N108	54,809	1,169,873	SH		SOLE		1,169,873	0	0
Hexcel Corporation	COM	428291108	7,746	150,634	SH		SOLE		150,634	0	0
Hospira Inc	COM	441060100	5,713	65,034	SH		SOLE		65,034	0	0
IAC/InterActiveCorp.	COM	44919P508	70,549	1,045,639	SH		SOLE		1,045,639	0	0
ISIS Pharmaceuticals Inc.	COM	464330109	59,127	928,654	SH		SOLE		928,654	0	0
Infinera Corporation	COM	45667G103	60,438	3,072,607	SH		SOLE		3,072,607	0	0
Informatica Corporation	COM	45666Q102	51,625	1,177,168	SH		SOLE		1,177,168	0	0
Insulet Corp	COM	45784P101	19,630	588,592	SH		SOLE		588,592	0	0
Interactive Brokers Group	COM	45841N107	30,169	886,800	SH		SOLE		886,800	0	0
IntercontinentalExchange Inc.	COM	45866F104	605	2,595	SH		SOLE		2,595	0	0
JPMorgan Chase & Co	COM	46625H100	5,266	86,933	SH		SOLE		86,933	0	0
Janus Capital Group Inc.	COM	47102X105	9,164	533,122	SH		SOLE		533,122	0	0
Johnson & Johnson	COM	478160104	5,511	54,780	SH		SOLE		54,780	0	0
KapStone Paper and Packaging C	COM	48562P103	59,159	1,801,438	SH		SOLE		1,801,438	0	0
Keryx Biopharmaceuticals Inc.	COM	492515101	26,551	2,085,694	SH		SOLE		2,085,694	0	0
Korn/Ferry Int'l	COM	500643200	8,750	266,186	SH		SOLE		266,186	0	0
Lithia Motors Inc	COM	536797103	10,800	108,644	SH		SOLE		108,644	0	0
Lockheed Martin Corporation	COM	539830109	4,888	24,082	SH		SOLE		24,082	0	0
Lowe's Companies Inc.	COM	548661107	6,455	86,774	SH		SOLE		86,774	0	0
Manhattan Associates	COM	562750109	36,928	729,658	SH		SOLE		729,658	0	0
Marketaxess Holdings Inc	COM	57060D108	22,899	276,221	SH		SOLE		276,221	0	0
Matador Resources Co.	COM	576485205	5,116	233,381	SH		SOLE		233,381	0	0
Matrix Service Co.	COM	576853105	5,164	294,095	SH		SOLE		294,095	0	0
Maximus Inc.	COM	577933104	10,245	153,463	SH		SOLE		153,463	0	0
Medidata Solutions Inc.	COM	58471A105	35,212	718,029	SH		SOLE		718,029	0	0
Medivation Inc.	COM	58501N101	74,780	579,372	SH		SOLE		579,372	0	0
Medtronic Inc.	COM	585055106	340	4,357	SH		SOLE		4,357	0	0
Mentor Graphics Corp	COM	587200106	7,520	312,934	SH		SOLE		312,934	0	0
Microsoft Corporation	COM	594918104	12,392	304,814	SH		SOLE		304,814	0	0
Momenta Pharmaceuticals	COM	60877T100	14,897	980,070	SH		SOLE		980,070	0	0
NIKE Inc. Class B	COM	654106103	746	7,434	SH		SOLE		7,434	0	0
Natus Medical Incorporated	COM	639050103	9,219	233,575	SH		SOLE		233,575	0	0
Netscout Systems Inc	COM	64115T104	30,991	706,753	SH		SOLE		706,753	0	0
Nordson Corporation	COM	655663102	41,641	531,539	SH		SOLE		531,539	0	0
Nordstrom Inc.	COM	655664100	6,926	86,231	SH		SOLE		86,231	0	0
Old Dominion Freight Line Inc.	COM	679580100	68,055	880,398	SH		SOLE		880,398	0	0
Ophthotech Corp	COM	683745103	6,145	132,070	SH		SOLE		132,070	0	0
Oracle Corporation	COM	68389X105	426	9,875	SH		SOLE		9,875	0	0
PPG Industries Inc.	COM	693506107	7,052	31,265	SH		SOLE		31,265	0	0
PRA Group, Inc.	COM	69354N106	7,810	143,773	SH		SOLE		143,773	0	0
PepsiCo Inc.	COM	713448108	650	6,799	SH		SOLE		6,799	0	0
PetSmart Inc.	COM	716768106	215	2,595	SH		SOLE		2,595	0	0
Pfizer Inc.	COM	717081103	4,492	129,131	SH		SOLE		129,131	0	0
Pinnacle Entertainment	COM	723456109	5,121	141,896	SH		SOLE		141,896	0	0
Polaris Industries Inc.	COM	731068102	62,174	440,641	SH		SOLE		440,641	0	0
Power Integrations Inc.	COM	739276103	38,093	731,428	SH		SOLE		731,428	0	0
Priceline Group Incorporated,	COM	741503403	4,047	3,476	SH		SOLE		3,476	0	0
Primoris Services Corporation	COM	74164F103	3,215	187,053	SH		SOLE		187,053	0	0
Principal Financial Group	COM	74251V102	445	8,672	SH		SOLE		8,672	0	0
Proto Labs Inc.	COM	743713109	23,416	334,511	SH		SOLE		334,511	0	0
QUALCOMM Incorporated	COM	747525103	3,880	55,955	SH		SOLE		55,955	0	0
Red Hat Inc.	COM	756577102	4,488	59,242	SH		SOLE		59,242	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	4,178	9,255	SH		SOLE		9,255	0	0
Restoration Hardware Hldgs I	COM	761283100	11,813	119,094	SH		SOLE		119,094	0	0
Robert Half International Inc.	COM	770323103	92,733	1,532,269	SH		SOLE		1,532,269	0	0
Rockwell Automation Inc.	COM	773903109	3,610	31,126	SH		SOLE		31,126	0	0
Rockwell Collins Inc.	COM	774341101	4,260	44,125	SH		SOLE		44,125	0	0
Rovi Corporation	COM	779376102	19,529	1,072,428	SH		SOLE		1,072,428	0	0
Saia Inc	COM	78709Y105	9,370	211,503	SH		SOLE		211,503	0	0
Silgan Holdings Inc.	COM	827048109	54,136	931,291	SH		SOLE		931,291	0	0
Skechers U.S.A. Inc.	COM	830566105	12,742	177,188	SH		SOLE		177,188	0	0
Southwest Airlines Co.	COM	844741108	722	16,295	SH		SOLE		16,295	0	0
Splunk Inc.	COM	848637104	31,182	526,724	SH		SOLE		526,724	0	0
Steris Corporation	COM	859152100	9,793	139,368	SH		SOLE		139,368	0	0
Super Micro Computer Inc	COM	86800U104	6,154	185,314	SH		SOLE		185,314	0	0
Synaptics Incorporated	COM	87157D109	6,908	84,968	SH		SOLE		84,968	0	0
Syntel Inc.	COM	87162H103	9,732	188,135	SH		SOLE		188,135	0	0
Tableau Software Inc. Class A	COM	87336U105	49,600	536,096	SH		SOLE		536,096	0	0
Tandem Diabetes Care Inc	COM	875372104	9,878	782,757	SH		SOLE		782,757	0	0
The Boeing Company	COM	097023105	611	4,069	SH		SOLE		4,069	0	0
The Cooper Companies Inc.	COM	216648402	1,069	5,703	SH		SOLE		5,703	0	0
The Home Depot Inc.	COM	437076102	582	5,127	SH		SOLE		5,127	0	0
The Sherwin-Williams Company	COM	824348106	948	3,331	SH		SOLE		3,331	0	0
The TJX Companies Inc.	COM	872540109	7,801	111,362	SH		SOLE		111,362	0	0
The Walt Disney Company	COM	254687106	906	8,637	SH		SOLE		8,637	0	0
Total System Services Inc.	COM	891906109	74,093	1,942,162	SH		SOLE		1,942,162	0	0
Towers Watson Co	COM	891894107	59,610	450,958	SH		SOLE		450,958	0	0
Tripadvisor Inc.	COM	896945201	2,835	34,092	SH		SOLE		34,092	0	0
Tutor Perini Corporation	COM	901109108	6,762	289,610	SH		SOLE		289,610	0	0
U.S. Silica Hldgs	COM	90346E103	5,153	144,708	SH		SOLE		144,708	0	0
Union Pacific Corporation	COM	907818108	4,487	41,430	SH		SOLE		41,430	0	0
United Parcel Service Inc. Cla	COM	911312106	783	8,080	SH		SOLE		8,080	0	0
United Therapeutics Corporatio	COM	91307C102	31,060	180,126	SH		SOLE		180,126	0	0
UnitedHealth Group Inc.	COM	91324P102	1,166	9,861	SH		SOLE		9,861	0	0
Universal Health Services Inc.	COM	913903100	82,463	700,564	SH		SOLE		700,564	0	0
V.F. Corporation	COM	918204108	5,752	76,376	SH		SOLE		76,376	0	0
Verint Systems Inc.	COM	92343X100	44,412	717,131	SH		SOLE		717,131	0	0
Viacom Inc. Class B	COM	92553P201	2,658	38,921	SH		SOLE		38,921	0	0
Virtus Investment Prtnrs Inc.	COM	92828Q109	6,483	49,574	SH		SOLE		49,574	0	0
Virtusa ORD	COM	92827P102	8,320	201,054	SH		SOLE		201,054	0	0
Visa Inc. Class A	COM	92826C839	10,461	159,924	SH		SOLE		159,924	0	0
Visteon Corporation	COM	92839U206	318	3,300	SH		SOLE		3,300	0	0
Vmware Inc. Class A	COM	928563402	4,981	60,731	SH		SOLE		60,731	0	0
Wal-Mart Stores Inc	COM	931142103	476	5,787	SH		SOLE		5,787	0	0
Wells Fargo & Co	COM	949746101	9,484	174,335	SH		SOLE		174,335	0	0
Westinghouse Air Brake Technol	COM	929740108	77,942	820,357	SH		SOLE		820,357	0	0
Whiting Petroleum Corporation	COM	966387102	21,502	695,855	SH		SOLE		695,855	0	0
Williams-Sonoma Inc	COM	969904101	75,223	943,712	SH		SOLE		943,712	0	0
Wyndham Worldwide Corporation	COM	98310W108	53,721	593,796	SH		SOLE		593,796	0	0
Wynn Resorts Limited	COM	983134107	3,584	28,473	SH		SOLE		28,473	0	0
Alibaba Group Holding Ltd	COM	01609W102	636	7,644	SH		SOLE		7,644	0	0
Annheuser Busch	COM	03524A108	698	5,725	SH		SOLE		5,725	0	0
Baidu Inc. ADS	COM	056752108	660	3,168	SH		SOLE		3,168	0	0
Bitauto Holdings Ltd	COM	091727107	34,583	679,702	SH		SOLE		679,702	0	0
British American Tobacco	COM	110448107	485	4,677	SH		SOLE		4,677	0	0
CNOOC Ltd ADR	COM	126132109	494	3,485	SH		SOLE		3,485	0	0
China Unicom (Hong Kong) Ltd	COM	16945R104	484	31,747	SH		SOLE		31,747	0	0
E-House (China) Holdings Ltd	COM	26852W103	2,755	507,409	SH		SOLE		507,409	0	0
Grifols SA ADR Class B	COM	398438408	425	12,960	SH		SOLE		12,960	0	0
ING Group N.V. ADR	COM	456837103	336	22,978	SH		SOLE		22,978	0	0
Jumei International Holding Lt	COM	48138L107	4,292	271,309	SH		SOLE		271,309	0	0
Novartis AG	COM	66987V109	579	5,873	SH		SOLE		5,873	0	0
Novo-Nordisk A/S	COM	670100205	598	11,206	SH		SOLE		11,206	0	0
Prudential PLC	COM	74435K204	1,305	26,172	SH		SOLE		26,172	0	0
Qihoo 360 Technology ADR	COM	74734M109	352	6,867	SH		SOLE		6,867	0	0
SAP SE	COM	803054204	416	5,763	SH		SOLE		5,763	0	0
Sony Corporation ADR	COM	835699307	732	27,333	SH		SOLE		27,333	0	0
Taiwan Semiconductor	COM	874039100	427	18,166	SH		SOLE		18,166	0	0
Teva Pharmaceutical	COM	881624209	580	9,309	SH		SOLE		9,309	0	0
Toyota Motor Corporation	COM	892331307	1,012	7,231	SH		SOLE		7,231	0	0
Vipshop Holdings Ltd ADR	COM	92763W103	479	16,278	SH		SOLE		16,278	0	0
Voxeljet AG	COM	92912L107	953	120,540	SH		SOLE		120,540	0	0
WPP plc ADS	COM	92937A102	699	6,140	SH		SOLE		6,140	0	0
WuXi PharmaTech	COM	929352102	59,638	1,537,867	SH		SOLE		1,537,867	0	0
YY Inc.	COM	98426T106	33,293	610,273	SH		SOLE		610,273	0	0
Agrium Inc.	COM	008916108	597	5,725	SH		SOLE		5,725	0	0
Autoliv Inc.	COM	052800109	73,238	621,875	SH		SOLE		621,875	0	0
Avago Technologies Limited	COM	Y0486S104	1,460	11,496	SH		SOLE		11,496	0	0
Brookfield Asset Mngmt	COM	112585104	1,218	22,717	SH		SOLE		22,717	0	0
CGI Group Inc.	COM	39945C109	612	14,427	SH		SOLE		14,427	0	0
Caesar Stone Sdot-Yam Ltd	COM	M20598104	10,261	169,018	SH		SOLE		169,018	0	0
Canadian National Railway	COM	136375102	674	10,081	SH		SOLE		10,081	0	0
Check Point Software	COM	M22465104	622	7,594	SH		SOLE		7,594	0	0
Chicago Bridge & Iron Co. NV	COM	167250109	231	4,697	SH		SOLE		4,697	0	0
China Biologic Products Inc	COM	16938C106	11,298	118,290	SH		SOLE		118,290	0	0
Cimpress N.V.	COM	N20146101	7,168	84,953	SH		SOLE		84,953	0	0
Constellium NV	COM	N22035104	16,677	820,727	SH		SOLE		820,727	0	0
Core Laboratories N.V	COM	N22717107	22,708	217,323	SH		SOLE		217,323	0	0
Horizon Pharma PLC	COM	G4617B105	10,119	389,658	SH		SOLE		389,658	0	0
Icon PLC	COM	G4705A100	60,155	852,906	SH		SOLE		852,906	0	0
Imax Corp	COM	45245E109	32,054	950,879	SH		SOLE		950,879	0	0
Jazz Pharmaceuticals Plc	COM	G50871105	48,279	279,406	SH		SOLE		279,406	0	0
LyondellBasell Industries NV	COM	N53745100	645	7,347	SH		SOLE		7,347	0	0
Magna Intl cl A	COM	559222401	414	7,706	SH		SOLE		7,706	0	0
MercadoLibre Inc.	COM	58733R102	39,569	322,957	SH		SOLE		322,957	0	0
NXP Semiconductor	COM	N6596X109	1,596	15,905	SH		SOLE		15,905	0	0
Radware Ltd	COM	M81873107	8,161	390,293	SH		SOLE		390,293	0	0
Signet Jewelers Limited	COM	G81276100	50,704	365,327	SH		SOLE		365,327	0	0
Suncor Energy	COM	867224107	283	9,676	SH		SOLE		9,676	0	0
Sunlife Financial	COM	866796105	432	14,032	SH		SOLE		14,032	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	1,640	8,259	SH		SOLE		8,259	0	0
Blackstone Group L.P.	COM	09253U108	299	7,690	SH		SOLE		7,690	0	0