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	5,164	36,425	SH		SOLE		36,425	0	0
ACI Worldwide Inc	COM	004498101	35,316	1,672,153	SH		SOLE		1,672,153	0	0
AMAG Pharmaceuticals	COM	00163U106	11,522	290,007	SH		SOLE		290,007	0	0
AMN Healthcare Services	COM	001744101	10,292	342,939	SH		SOLE		342,939	0	0
ANI Pharmaceuticals, Inc.	COM	00182C103	5,960	150,845	SH		SOLE		150,845	0	0
ARIAD Pharmaceuticals Inc.	COM	04033A100	85	14,512	SH		SOLE		14,512	0	0
AT&T Inc.	COM	00206R102	215	6,598	SH		SOLE		6,598	0	0
AZZ Inc	COM	002474104	9,514	195,390	SH		SOLE		195,390	0	0
Abiomed Inc	COM	003654100	20,158	217,316	SH		SOLE		217,316	0	0
Acadia Pharmaceuticals	COM	004225108	5,087	153,826	SH		SOLE		153,826	0	0
Aetna Inc.	COM	00817Y108	605	5,529	SH		SOLE		5,529	0	0
Agios Pharmaceuticals Inc	COM	00847X104	16,137	228,601	SH		SOLE		228,601	0	0
Akorn Inc	COM	009728106	53,474	1,875,964	SH		SOLE		1,875,964	0	0
Alder Biopharmaceuticals	COM	014339105	3,126	95,413	SH		SOLE		95,413	0	0
Align Technology	COM	016255101	46,665	822,145	SH		SOLE		822,145	0	0
Alliance Data Systems Corporat	COM	018581108	479	1,848	SH		SOLE		1,848	0	0
AmTrust Financial Services	COM	032359309	6,271	99,567	SH		SOLE		99,567	0	0
Amazon.com Inc.	COM	023135106	792	1,547	SH		SOLE		1,547	0	0
American Intl Group Inc.	COM	026874784	347	6,109	SH		SOLE		6,109	0	0
Ameriprise Financial Inc.	COM	03076C106	558	5,115	SH		SOLE		5,115	0	0
AmerisourceBergen Corporation	COM	03073E105	499	5,250	SH		SOLE		5,250	0	0
Amgen Inc.	COM	031162100	491	3,551	SH		SOLE		3,551	0	0
Anacor Pharmaceuticals Inc	COM	032420101	4,962	42,151	SH		SOLE		42,151	0	0
Apple Inc.	COM	037833100	15,300	138,709	SH		SOLE		138,709	0	0
Arris Group Inc.	COM	04270V106	9,125	351,377	SH		SOLE		351,377	0	0
Astronics Corporation	COM	046433108	8,223	203,399	SH		SOLE		203,399	0	0
AutoZone Inc.	COM	053332102	4,320	5,968	SH		SOLE		5,968	0	0
Automatic Data Processing Inc	COM	053015103	408	5,080	SH		SOLE		5,080	0	0
Avis Budget Group Inc.	COM	053774105	34,549	790,968	SH		SOLE		790,968	0	0
B&G Foods Inc	COM	05508R106	8,930	244,991	SH		SOLE		244,991	0	0
B/E Aerospace Inc.	COM	073302101	23,142	527,161	SH		SOLE		527,161	0	0
BOFI Holding Inc	COM	05566U108	12,368	96,006	SH		SOLE		96,006	0	0
Bank of America Corp	COM	060505104	6,096	391,278	SH		SOLE		391,278	0	0
Bank of New York Mellon Corp.	COM	064058100	7,192	183,694	SH		SOLE		183,694	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	427	4,057	SH		SOLE		4,057	0	0
Biogen	COM	09062X103	695	2,381	SH		SOLE		2,381	0	0
Bluebird Bio	COM	09609G100	3,794	44,354	SH		SOLE		44,354	0	0
Boston Beer Co. Inc.	COM	100557107	8,999	42,726	SH		SOLE		42,726	0	0
Bristol-Myers Squibb Company	COM	110122108	387	6,533	SH		SOLE		6,533	0	0
BroadSoft Inc	COM	11133B409	16,351	545,764	SH		SOLE		545,764	0	0
Burlington Stores Inc	COM	122017106	67,686	1,326,141	SH		SOLE		1,326,141	0	0
CBRE Group Inc. Class A	COM	12504L109	69,249	2,164,026	SH		SOLE		2,164,026	0	0
CVS Caremark Corporation	COM	126650100	419	4,342	SH		SOLE		4,342	0	0
Cambrex Corporation	COM	132011107	10,469	263,843	SH		SOLE		263,843	0	0
Carrizo Oil & Gas Inc.	COM	144577103	37,051	1,213,186	SH		SOLE		1,213,186	0	0
Carter's Inc.	COM	146229109	34,418	379,724	SH		SOLE		379,724	0	0
Casey's General Stores Inc.	COM	147528103	14,688	142,708	SH		SOLE		142,708	0	0
Celgene Corporation	COM	151020104	5,107	47,212	SH		SOLE		47,212	0	0
Centene	COM	15135B101	49,376	910,497	SH		SOLE		910,497	0	0
Charles River Laboratories Int	COM	159864107	13,841	217,898	SH		SOLE		217,898	0	0
Chemed Corporation	COM	16359R103	13,462	100,862	SH		SOLE		100,862	0	0
Chevron Corp	COM	166764100	558	7,070	SH		SOLE		7,070	0	0
Ciena Corporation	COM	171779309	51,879	2,503,819	SH		SOLE		2,503,819	0	0
Cigna Corporation	COM	125509109	591	4,377	SH		SOLE		4,377	0	0
Cirrus Logic Inc	COM	172755100	9,259	293,857	SH		SOLE		293,857	0	0
Cisco Systems Inc.	COM	17275R102	455	17,323	SH		SOLE		17,323	0	0
Colgate-Palmolive Company	COM	194162103	521	8,216	SH		SOLE		8,216	0	0
Columbia Sportswear Co.	COM	198516106	11,202	190,550	SH		SOLE		190,550	0	0
ComScore Inc	COM	20564W105	10,983	237,991	SH		SOLE		237,991	0	0
Comcast Cl A Special	COM	20030N200	4,101	71,652	SH		SOLE		71,652	0	0
Comcast Corporation Class A	COM	20030N101	335	5,892	SH		SOLE		5,892	0	0
Cooper Tire & Rubber Co.	COM	216831107	11,422	289,088	SH		SOLE		289,088	0	0
Costco Wholesale Corporation	COM	22160K105	7,394	51,148	SH		SOLE		51,148	0	0
Cummins Inc.	COM	231021106	3,262	30,041	SH		SOLE		30,041	0	0
Danaher Corporation	COM	235851102	3,177	37,286	SH		SOLE		37,286	0	0
Deere & Company	COM	244199105	485	6,559	SH		SOLE		6,559	0	0
DexCom Inc.	COM	252131107	52,527	611,777	SH		SOLE		611,777	0	0
Diamondback Energy Inc	COM	25278X109	38,943	602,827	SH		SOLE		602,827	0	0
Dillard's Inc. Class A	COM	254067101	26,482	303,035	SH		SOLE		303,035	0	0
Dolby Laboratories Inc. Class	COM	25659T107	28,199	865,009	SH		SOLE		865,009	0	0
Dunkin' Brands Group Inc.	COM	265504100	35,648	727,507	SH		SOLE		727,507	0	0
EOG Resources Inc.	COM	26875P101	4,410	60,581	SH		SOLE		60,581	0	0
Edwards Lifesciences Corporati	COM	28176E108	5,062	35,607	SH		SOLE		35,607	0	0
Electronic Arts Inc.	COM	285512109	5,722	84,455	SH		SOLE		84,455	0	0
Eli Lilly and Company	COM	532457108	6,140	73,365	SH		SOLE		73,365	0	0
Enanta Pharmaceuticals	COM	29251M106	44,138	1,221,315	SH		SOLE		1,221,315	0	0
Entegris Inc	COM	29362U104	34,828	2,640,521	SH		SOLE		2,640,521	0	0
Euronet Worldwide Inc	COM	298736109	24,249	327,289	SH		SOLE		327,289	0	0
Expedia Inc.	COM	30212P303	89,960	764,447	SH		SOLE		764,447	0	0
Express Scripts Holding Compan	COM	30219G108	4,931	60,901	SH		SOLE		60,901	0	0
F5 Networks Inc.	COM	315616102	60,956	526,391	SH		SOLE		526,391	0	0
Facebook Inc. Class A	COM	30303M102	5,335	59,346	SH		SOLE		59,346	0	0
Financial Engines Inc	COM	317485100	7,008	237,809	SH		SOLE		237,809	0	0
FireEye, Inc.	COM	31816Q101	26,543	834,164	SH		SOLE		834,164	0	0
First Republic Bank San Franci	COM	33616C100	65,336	1,040,884	SH		SOLE		1,040,884	0	0
Foot Locker Inc.	COM	344849104	96,604	1,342,278	SH		SOLE		1,342,278	0	0
Fortinet Inc.	COM	34959E109	66,944	1,575,894	SH		SOLE		1,575,894	0	0
G-III Apparel Group Ltd	COM	36237H101	16,255	263,615	SH		SOLE		263,615	0	0
Gartner Inc.	COM	366651107	37,429	445,956	SH		SOLE		445,956	0	0
Gilead Sciences Inc.	COM	375558103	7,389	75,248	SH		SOLE		75,248	0	0
Global Payments Inc.	COM	37940X102	81,109	706,959	SH		SOLE		706,959	0	0
Globus Medical Inc	COM	379577208	4,810	232,819	SH		SOLE		232,819	0	0
Goldman Sachs Group Inc	COM	38141G104	2,226	12,809	SH		SOLE		12,809	0	0
Green Dot Corporation	COM	39304D102	8,391	476,756	SH		SOLE		476,756	0	0
Guidewire Softwire Inc.	COM	40171V100	18,136	344,915	SH		SOLE		344,915	0	0
HD Supply Holdings, INC.	COM	40416M105	62,846	2,195,873	SH		SOLE		2,195,873	0	0
HFF Inc	COM	40418F108	13,608	403,082	SH		SOLE		403,082	0	0
Hain Celestial Group Inc.	COM	405217100	41,863	811,304	SH		SOLE		811,304	0	0
Halliburton Company	COM	406216101	260	7,366	SH		SOLE		7,366	0	0
Heartland Payment Systems	COM	42235N108	84,092	1,334,581	SH		SOLE		1,334,581	0	0
Hexcel Corporation	COM	428291108	9,914	221,002	SH		SOLE		221,002	0	0
IAC/InterActiveCorp.	COM	44919P508	74,690	1,144,327	SH		SOLE		1,144,327	0	0
IDEXX Laboratories Inc.	COM	45168D104	36,623	493,237	SH		SOLE		493,237	0	0
ISIS Pharmaceuticals Inc.	COM	464330109	41,213	1,019,618	SH		SOLE		1,019,618	0	0
Infinera Corporation	COM	45667G103	67,674	3,459,819	SH		SOLE		3,459,819	0	0
Insulet Corp	COM	45784P101	4,072	157,156	SH		SOLE		157,156	0	0
Interactive Brokers Group	COM	45841N107	35,208	892,011	SH		SOLE		892,011	0	0
IntercontinentalExchange Inc.	COM	45866F104	3,873	16,480	SH		SOLE		16,480	0	0
JPMorgan Chase & Co	COM	46625H100	4,823	79,112	SH		SOLE		79,112	0	0
Janus Capital Group Inc.	COM	47102X105	9,030	663,942	SH		SOLE		663,942	0	0
Johnson & Johnson	COM	478160104	4,699	50,337	SH		SOLE		50,337	0	0
KapStone Paper and Packaging C	COM	48562P103	33,398	2,022,911	SH		SOLE		2,022,911	0	0
Keryx Biopharmaceuticals Inc.	COM	492515101	5,966	1,694,853	SH		SOLE		1,694,853	0	0
Korn/Ferry Int'l	COM	500643200	11,196	338,558	SH		SOLE		338,558	0	0
Kroger Co. (The)	COM	501044101	3,245	89,961	SH		SOLE		89,961	0	0
LSB Industries Inc	COM	502160104	362	23,631	SH		SOLE		23,631	0	0
La Z Boy Chair Co	COM	505336107	11,295	425,251	SH		SOLE		425,251	0	0
Lithia Motors Inc	COM	536797103	14,767	136,593	SH		SOLE		136,593	0	0
Lockheed Martin Corporation	COM	539830109	4,619	22,280	SH		SOLE		22,280	0	0
Lowe's Companies Inc.	COM	548661107	5,559	80,663	SH		SOLE		80,663	0	0
Manhattan Associates	COM	562750109	53,881	864,870	SH		SOLE		864,870	0	0
Marketaxess Holdings Inc	COM	57060D108	28,819	310,277	SH		SOLE		310,277	0	0
Matador Resources Co.	COM	576485205	5,872	283,120	SH		SOLE		283,120	0	0
Matrix Service Co.	COM	576853105	8,056	358,513	SH		SOLE		358,513	0	0
Maximus Inc.	COM	577933104	13,000	218,265	SH		SOLE		218,265	0	0
Medidata Solutions Inc.	COM	58471A105	45,275	1,075,166	SH		SOLE		1,075,166	0	0
Medivation Inc.	COM	58501N101	53,640	1,262,107	SH		SOLE		1,262,107	0	0
Medtronic PLC Inc.	COM	G5960L103	271	4,050	SH		SOLE		4,050	0	0
Mentor Graphics Corp	COM	587200106	9,461	384,118	SH		SOLE		384,118	0	0
Microsoft Corporation	COM	594918104	12,604	284,776	SH		SOLE		284,776	0	0
Middleby Corporation	COM	596278101	51,747	491,934	SH		SOLE		491,934	0	0
Momenta Pharmaceuticals	COM	60877T100	17,998	1,096,757	SH		SOLE		1,096,757	0	0
NIKE Inc. Class B	COM	654106103	916	7,446	SH		SOLE		7,446	0	0
Natus Medical Incorporated	COM	639050103	11,634	294,913	SH		SOLE		294,913	0	0
Nordson Corporation	COM	655663102	36,721	583,433	SH		SOLE		583,433	0	0
Nordstrom Inc.	COM	655664100	5,959	83,098	SH		SOLE		83,098	0	0
Nuveen Ohio Quality Income	COM	670980101	153	10,655	SH		SOLE		10,655	0	0
Old Dominion Freight Line Inc.	COM	679580100	58,989	967,026	SH		SOLE		967,026	0	0
Ophthotech Corp	COM	683745103	6,604	162,993	SH		SOLE		162,993	0	0
Oracle Corporation	COM	68389X105	357	9,875	SH		SOLE		9,875	0	0
PPG Industries Inc.	COM	693506107	4,851	55,320	SH		SOLE		55,320	0	0
PRA Group, Inc.	COM	69354N106	9,406	177,742	SH		SOLE		177,742	0	0
PepsiCo Inc.	COM	713448108	643	6,820	SH		SOLE		6,820	0	0
Pfizer Inc.	COM	717081103	3,429	109,176	SH		SOLE		109,176	0	0
Pinnacle Entertainment	COM	723456109	5,999	177,266	SH		SOLE		177,266	0	0
Power Integrations Inc.	COM	739276103	34,589	820,223	SH		SOLE		820,223	0	0
Priceline Group Incorporated,	COM	741503403	3,930	3,177	SH		SOLE		3,177	0	0
Principal Financial Group	COM	74251V102	411	8,672	SH		SOLE		8,672	0	0
Proto Labs Inc.	COM	743713109	34,632	516,891	SH		SOLE		516,891	0	0
QUALCOMM Incorporated	COM	747525103	2,399	44,647	SH		SOLE		44,647	0	0
Radius Health, Inc.	COM	750469207	4,832	69,709	SH		SOLE		69,709	0	0
Red Hat Inc.	COM	756577102	4,103	57,079	SH		SOLE		57,079	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	6,013	12,927	SH		SOLE		12,927	0	0
Restoration Hardware Hldgs I	COM	761283100	14,619	156,673	SH		SOLE		156,673	0	0
Robert Half International Inc.	COM	770323103	59,585	1,164,675	SH		SOLE		1,164,675	0	0
Rockwell Automation Inc.	COM	773903109	3,045	30,006	SH		SOLE		30,006	0	0
Rockwell Collins Inc.	COM	774341101	3,274	40,003	SH		SOLE		40,003	0	0
Sabre Corp	COM	78573M104	44,080	1,621,791	SH		SOLE		1,621,791	0	0
Saia Inc	COM	78709Y105	8,067	260,644	SH		SOLE		260,644	0	0
Silgan Holdings Inc.	COM	827048109	55,214	1,060,986	SH		SOLE		1,060,986	0	0
Skechers U.S.A. Inc.	COM	830566105	61,728	460,379	SH		SOLE		460,379	0	0
Southwest Airlines Co.	COM	844741108	620	16,295	SH		SOLE		16,295	0	0
Splunk Inc.	COM	848637104	50,695	915,903	SH		SOLE		915,903	0	0
Sportsman's Warehouse Holdings	COM	84920Y106	8,336	676,640	SH		SOLE		676,640	0	0
Starbucks Corporation	COM	855244109	489	8,606	SH		SOLE		8,606	0	0
Steris Corporation	COM	859152100	9,009	138,663	SH		SOLE		138,663	0	0
Super Micro Computer Inc	COM	86800U104	6,151	225,624	SH		SOLE		225,624	0	0
Supernus Pharmaceuticals inc	COM	868459108	20,166	1,437,334	SH		SOLE		1,437,334	0	0
Synaptics Incorporated	COM	87157D109	8,776	106,431	SH		SOLE		106,431	0	0
Syntel Inc.	COM	87162H103	9,744	215,051	SH		SOLE		215,051	0	0
Tableau Software Inc. Class A	COM	87336U105	61,465	770,429	SH		SOLE		770,429	0	0
Tandem Diabetes Care Inc	COM	875372104	7,874	893,720	SH		SOLE		893,720	0	0
The Boeing Company	COM	097023105	529	4,040	SH		SOLE		4,040	0	0
The Cooper Companies Inc.	COM	216648402	578	3,885	SH		SOLE		3,885	0	0
The Home Depot Inc.	COM	437076102	594	5,146	SH		SOLE		5,146	0	0
The Sherwin-Williams Company	COM	824348106	698	3,131	SH		SOLE		3,131	0	0
The TJX Companies Inc.	COM	872540109	7,382	103,361	SH		SOLE		103,361	0	0
The Walt Disney Company	COM	254687106	885	8,655	SH		SOLE		8,655	0	0
Total System Services Inc.	COM	891906109	96,040	2,114,032	SH		SOLE		2,114,032	0	0
Towers Watson Co	COM	891894107	58,239	496,160	SH		SOLE		496,160	0	0
Tutor Perini Corporation	COM	901109108	5,923	359,854	SH		SOLE		359,854	0	0
Union Pacific Corporation	COM	907818108	3,127	35,364	SH		SOLE		35,364	0	0
United Parcel Service Inc. Cla	COM	911312106	785	7,954	SH		SOLE		7,954	0	0
United Therapeutics Corporatio	COM	91307C102	25,844	196,918	SH		SOLE		196,918	0	0
UnitedHealth Group Inc.	COM	91324P102	924	7,968	SH		SOLE		7,968	0	0
Universal Health Services Inc.	COM	913903100	47,538	380,879	SH		SOLE		380,879	0	0
V.F. Corporation	COM	918204108	5,562	81,543	SH		SOLE		81,543	0	0
Verint Systems Inc.	COM	92343X100	35,813	829,968	SH		SOLE		829,968	0	0
Verisk Analytics Inc. Class A	COM	92345Y106	550	7,439	SH		SOLE		7,439	0	0
Virtusa ORD	COM	92827P102	12,722	247,951	SH		SOLE		247,951	0	0
Visa Inc. Class A	COM	92826C839	10,137	145,518	SH		SOLE		145,518	0	0
Vmware Inc. Class A	COM	928563402	3,600	45,690	SH		SOLE		45,690	0	0
Wal-Mart Stores Inc	COM	931142103	375	5,787	SH		SOLE		5,787	0	0
Walgreens Boot Alliance Inc.	COM	931427108	612	7,368	SH		SOLE		7,368	0	0
Wells Fargo & Co	COM	949746101	8,113	157,989	SH		SOLE		157,989	0	0
Westinghouse Air Brake Technol	COM	929740108	79,278	900,370	SH		SOLE		900,370	0	0
Williams-Sonoma Inc	COM	969904101	79,157	1,036,766	SH		SOLE		1,036,766	0	0
Wyndham Worldwide Corporation	COM	98310W108	46,694	649,430	SH		SOLE		649,430	0	0
Wynn Resorts Limited	COM	983134107	1,377	25,921	SH		SOLE		25,921	0	0
ZS Pharma Inc	COM	98979G105	4,194	63,874	SH		SOLE		63,874	0	0
j2 Global Communications	COM	48123V102	11,804	166,608	SH		SOLE		166,608	0	0
Alibaba Group Holding Ltd	COM	01609W102	449	7,622	SH		SOLE		7,622	0	0
Annheuser Busch	COM	03524A108	599	5,632	SH		SOLE		5,632	0	0
Baidu Inc. ADS	COM	056752108	667	4,854	SH		SOLE		4,854	0	0
Bitauto Holdings Ltd	COM	091727107	22,334	750,215	SH		SOLE		750,215	0	0
British American Tobacco	COM	110448107	515	4,674	SH		SOLE		4,674	0	0
CNOOC Ltd ADR	COM	126132109	360	3,495	SH		SOLE		3,495	0	0
China Unicom (Hong Kong) Ltd	COM	16945R104	404	31,621	SH		SOLE		31,621	0	0
Criteo SA	COM	226718104	313	8,344	SH		SOLE		8,344	0	0
E-House (China) Holdings Ltd	COM	26852W103	3,194	537,638	SH		SOLE		537,638	0	0
Grifols SA ADR Class B	COM	398438408	390	12,824	SH		SOLE		12,824	0	0
HDFC Bank Ltd	COM	40415F101	263	4,300	SH		SOLE		4,300	0	0
ING Group N.V. ADR	COM	456837103	321	22,726	SH		SOLE		22,726	0	0
Jumei International Holding Lt	COM	48138L107	3,232	327,507	SH		SOLE		327,507	0	0
Novartis AG	COM	66987V109	540	5,876	SH		SOLE		5,876	0	0
Novo-Nordisk A/S	COM	670100205	772	14,241	SH		SOLE		14,241	0	0
Prudential PLC	COM	74435K204	1,091	25,899	SH		SOLE		25,899	0	0
Qihoo 360 Technology ADR	COM	74734M109	412	8,622	SH		SOLE		8,622	0	0
SAP SE	COM	803054204	365	5,632	SH		SOLE		5,632	0	0
Sony Corporation ADR	COM	835699307	668	27,257	SH		SOLE		27,257	0	0
Taiwan Semiconductor	COM	874039100	376	18,129	SH		SOLE		18,129	0	0
Teva Pharmaceutical	COM	881624209	515	9,122	SH		SOLE		9,122	0	0
Toyota Motor Corporation	COM	892331307	677	5,774	SH		SOLE		5,774	0	0
Vipshop Holdings Ltd ADR	COM	92763W103	273	16,236	SH		SOLE		16,236	0	0
WPP plc ADS	COM	92937A102	634	6,093	SH		SOLE		6,093	0	0
WuXi PharmaTech	COM	929352102	74,482	1,723,714	SH		SOLE		1,723,714	0	0
YY Inc.	COM	98426T106	36,139	662,614	SH		SOLE		662,614	0	0
Agrium Inc.	COM	008916108	511	5,709	SH		SOLE		5,709	0	0
Autoliv Inc.	COM	052800109	74,420	682,692	SH		SOLE		682,692	0	0
Avago Technologies Limited	COM	Y0486S104	1,142	9,134	SH		SOLE		9,134	0	0
Brookfield Asset Mngmt	COM	112585104	1,069	34,011	SH		SOLE		34,011	0	0
CGI Group Inc.	COM	39945C109	516	14,246	SH		SOLE		14,246	0	0
Caesar Stone Sdot-Yam Ltd	COM	M20598104	6,515	214,296	SH		SOLE		214,296	0	0
Canadian National Railway	COM	136375102	571	10,058	SH		SOLE		10,058	0	0
Check Point Software	COM	M22465104	596	7,513	SH		SOLE		7,513	0	0
China Biologic Products Inc	COM	16938C106	13,329	148,395	SH		SOLE		148,395	0	0
Cimpress N.V.	COM	N20146101	7,985	104,917	SH		SOLE		104,917	0	0
Core Laboratories N.V	COM	N22717107	23,408	234,545	SH		SOLE		234,545	0	0
Horizon Pharma PLC	COM	G4617B105	33,645	1,697,541	SH		SOLE		1,697,541	0	0
Icon PLC	COM	G4705A100	70,911	999,173	SH		SOLE		999,173	0	0
Imax Corp	COM	45245E109	43,694	1,293,105	SH		SOLE		1,293,105	0	0
Jazz Pharmaceuticals Plc	COM	G50871105	40,546	305,291	SH		SOLE		305,291	0	0
LyondellBasell Industries NV	COM	N53745100	611	7,329	SH		SOLE		7,329	0	0
Magna Intl cl A	COM	559222401	367	7,635	SH		SOLE		7,635	0	0
MercadoLibre Inc.	COM	58733R102	51,423	564,719	SH		SOLE		564,719	0	0
NXP Semiconductor	COM	N6596X109	791	9,082	SH		SOLE		9,082	0	0
OM Asset Management PLC	COM	G67506108	305	19,748	SH		SOLE		19,748	0	0
Radware Ltd	COM	M81873107	2,701	166,116	SH		SOLE		166,116	0	0
Signet Jewelers Limited	COM	G81276100	54,619	401,227	SH		SOLE		401,227	0	0
Suncor Energy	COM	867224107	258	9,650	SH		SOLE		9,650	0	0
Sunlife Financial	COM	866796105	449	13,920	SH		SOLE		13,920	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	420	2,353	SH		SOLE		2,353	0	0