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	4,592	30,486	SH		SOLE		30,486	0	0
ACI Worldwide Inc	COM	004498101	35,537	1,660,602	SH		SOLE		1,660,602	0	0
AMAG Pharmaceuticals	COM	00163U106	8,551	283,236	SH		SOLE		283,236	0	0
AMN Healthcare Services	COM	001744101	11,434	368,237	SH		SOLE		368,237	0	0
ANI Pharmaceuticals, Inc.	COM	00182C103	7,346	162,798	SH		SOLE		162,798	0	0
ARIAD Pharmaceuticals Inc.	COM	04033A100	91	14,512	SH		SOLE		14,512	0	0
AZZ Inc	COM	002474104	11,823	212,766	SH		SOLE		212,766	0	0
Abiomed Inc	COM	003654100	21,103	233,756	SH		SOLE		233,756	0	0
Acadia Pharmaceuticals	COM	004225108	5,930	166,339	SH		SOLE		166,339	0	0
Aetna Inc.	COM	00817Y108	600	5,547	SH		SOLE		5,547	0	0
Agios Pharmaceuticals Inc	COM	00847X104	14,858	228,867	SH		SOLE		228,867	0	0
Akorn Inc	COM	009728106	70,568	1,891,394	SH		SOLE		1,891,394	0	0
Alder Biopharmaceuticals	COM	014339105	3,391	102,679	SH		SOLE		102,679	0	0
Align Technology	COM	016255101	54,308	824,717	SH		SOLE		824,717	0	0
Alliance Data Systems Corporat	COM	018581108	590	2,133	SH		SOLE		2,133	0	0
Alphabet Inc Class C	COM	02079K107	7,490	9,870	SH		SOLE		9,870	0	0
Alphabet Inc. Class A	COM	02079K305	8,999	11,567	SH		SOLE		11,567	0	0
AmTrust Financial Services	COM	032359309	6,705	108,885	SH		SOLE		108,885	0	0
Amazon.com Inc.	COM	023135106	985	1,457	SH		SOLE		1,457	0	0
American Intl Group Inc.	COM	026874784	372	6,000	SH		SOLE		6,000	0	0
Ameriprise Financial Inc.	COM	03076C106	544	5,115	SH		SOLE		5,115	0	0
AmerisourceBergen Corporation	COM	03073E105	544	5,250	SH		SOLE		5,250	0	0
Amgen Inc.	COM	031162100	575	3,540	SH		SOLE		3,540	0	0
Anacor Pharmaceuticals Inc	COM	032420101	24,796	219,488	SH		SOLE		219,488	0	0
Apple Inc.	COM	037833100	14,605	138,749	SH		SOLE		138,749	0	0
Astronics Corporation	COM	046433108	9,611	236,086	SH		SOLE		236,086	0	0
AutoZone Inc.	COM	053332102	4,552	6,135	SH		SOLE		6,135	0	0
Automatic Data Processing Inc	COM	053015103	430	5,080	SH		SOLE		5,080	0	0
Avis Budget Group Inc.	COM	053774105	27,871	768,001	SH		SOLE		768,001	0	0
B&G Foods Inc	COM	05508R106	9,261	264,441	SH		SOLE		264,441	0	0
B/E Aerospace Inc.	COM	073302101	21,899	516,857	SH		SOLE		516,857	0	0
BOFI Holding Inc	COM	05566U108	8,755	415,921	SH		SOLE		415,921	0	0
Bank of America Corp	COM	060505104	6,325	375,818	SH		SOLE		375,818	0	0
Bank of New York Mellon Corp.	COM	064058100	7,664	185,941	SH		SOLE		185,941	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	688	6,567	SH		SOLE		6,567	0	0
Biogen	COM	09062X103	861	2,812	SH		SOLE		2,812	0	0
Bluebird Bio	COM	09609G100	3,065	47,723	SH		SOLE		47,723	0	0
Boston Beer Co. Inc.	COM	100557107	9,302	46,068	SH		SOLE		46,068	0	0
Bristol-Myers Squibb Company	COM	110122108	3,663	53,251	SH		SOLE		53,251	0	0
BroadSoft Inc	COM	11133B409	23,876	675,222	SH		SOLE		675,222	0	0
Burlington Stores Inc	COM	122017106	56,706	1,321,823	SH		SOLE		1,321,823	0	0
CBRE Group Inc. Class A	COM	12504L109	75,043	2,170,133	SH		SOLE		2,170,133	0	0
CIT Group Inc.	COM	125581801	232	5,850	SH		SOLE		5,850	0	0
CONSOL Energy Inc.	COM	20854P109	100	12,614	SH		SOLE		12,614	0	0
CVS Caremark Corporation	COM	126650100	638	6,525	SH		SOLE		6,525	0	0
Cambrex Corporation	COM	132011107	13,448	285,576	SH		SOLE		285,576	0	0
Carrizo Oil & Gas Inc.	COM	144577103	35,781	1,209,636	SH		SOLE		1,209,636	0	0
Carter's Inc.	COM	146229109	33,298	374,007	SH		SOLE		374,007	0	0
Casey's General Stores Inc.	COM	147528103	18,764	155,784	SH		SOLE		155,784	0	0
Celgene Corporation	COM	151020104	5,765	48,138	SH		SOLE		48,138	0	0
Centene	COM	15135B101	60,069	912,758	SH		SOLE		912,758	0	0
Charles River Laboratories Int	COM	159864107	18,982	236,120	SH		SOLE		236,120	0	0
Chemed Corporation	COM	16359R103	16,445	109,780	SH		SOLE		109,780	0	0
Chevron Corp	COM	166764100	605	6,726	SH		SOLE		6,726	0	0
Ciena Corporation	COM	171779309	52,409	2,533,082	SH		SOLE		2,533,082	0	0
Cigna Corporation	COM	125509109	640	4,377	SH		SOLE		4,377	0	0
Cirrus Logic Inc	COM	172755100	9,448	319,959	SH		SOLE		319,959	0	0
Cisco Systems Inc.	COM	17275R102	470	17,300	SH		SOLE		17,300	0	0
Colgate-Palmolive Company	COM	194162103	546	8,200	SH		SOLE		8,200	0	0
Columbia Sportswear Co.	COM	198516106	9,976	204,603	SH		SOLE		204,603	0	0
ComScore Inc	COM	20564W105	10,451	253,974	SH		SOLE		253,974	0	0
Comcast Corporation Class A	COM	20030N101	4,389	77,777	SH		SOLE		77,777	0	0
Constellation Brands Inc. Clas	COM	21036P108	3,467	24,337	SH		SOLE		24,337	0	0
Cooper Tire & Rubber Co.	COM	216831107	11,884	313,983	SH		SOLE		313,983	0	0
Costco Wholesale Corporation	COM	22160K105	8,584	53,150	SH		SOLE		53,150	0	0
Danaher Corporation	COM	235851102	3,424	36,867	SH		SOLE		36,867	0	0
Deere & Company	COM	244199105	481	6,304	SH		SOLE		6,304	0	0
DexCom Inc.	COM	252131107	50,321	614,423	SH		SOLE		614,423	0	0
Diamondback Energy Inc	COM	25278X109	40,637	607,427	SH		SOLE		607,427	0	0
Dillard's Inc. Class A	COM	254067101	19,596	298,219	SH		SOLE		298,219	0	0
Dolby Laboratories Inc. Class	COM	25659T107	28,840	857,072	SH		SOLE		857,072	0	0
Dunkin' Brands Group Inc.	COM	265504100	30,282	711,013	SH		SOLE		711,013	0	0
EOG Resources Inc.	COM	26875P101	4,092	57,807	SH		SOLE		57,807	0	0
Edwards Lifesciences Corporati	COM	28176E108	5,565	70,466	SH		SOLE		70,466	0	0
Electronic Arts Inc.	COM	285512109	4,101	59,684	SH		SOLE		59,684	0	0
Eli Lilly and Company	COM	532457108	6,062	71,949	SH		SOLE		71,949	0	0
Enanta Pharmaceuticals	COM	29251M106	39,969	1,210,457	SH		SOLE		1,210,457	0	0
Entegris Inc	COM	29362U104	35,158	2,649,429	SH		SOLE		2,649,429	0	0
Euronet Worldwide Inc	COM	298736109	25,730	355,240	SH		SOLE		355,240	0	0
Expedia Inc.	COM	30212P303	6,270	50,443	SH		SOLE		50,443	0	0
Express Scripts Holding Compan	COM	30219G108	5,481	62,703	SH		SOLE		62,703	0	0
F5 Networks Inc.	COM	315616102	50,451	520,331	SH		SOLE		520,331	0	0
Facebook Inc. Class A	COM	30303M102	6,363	60,798	SH		SOLE		60,798	0	0
Financial Engines Inc	COM	317485100	8,628	256,262	SH		SOLE		256,262	0	0
FireEye, Inc.	COM	31816Q101	16,786	809,331	SH		SOLE		809,331	0	0
First Republic Bank San Franci	COM	33616C100	69,064	1,045,475	SH		SOLE		1,045,475	0	0
Foot Locker Inc.	COM	344849104	88,022	1,352,306	SH		SOLE		1,352,306	0	0
Fortinet Inc.	COM	34959E109	48,290	1,549,249	SH		SOLE		1,549,249	0	0
G-III Apparel Group Ltd	COM	36237H101	12,615	285,025	SH		SOLE		285,025	0	0
Gartner Inc.	COM	366651107	40,550	447,075	SH		SOLE		447,075	0	0
General Electric Co	COM	369604103	231	7,400	SH		SOLE		7,400	0	0
Gilead Sciences Inc.	COM	375558103	7,661	75,706	SH		SOLE		75,706	0	0
Global Payments Inc.	COM	37940X102	92,046	1,426,844	SH		SOLE		1,426,844	0	0
Globus Medical Inc	COM	379577208	7,013	252,081	SH		SOLE		252,081	0	0
Green Dot Corporation	COM	39304D102	8,471	515,873	SH		SOLE		515,873	0	0
Guidewire Softwire Inc.	COM	40171V100	20,630	342,912	SH		SOLE		342,912	0	0
HD Supply Holdings, INC.	COM	40416M105	65,796	2,191,011	SH		SOLE		2,191,011	0	0
HFF Inc	COM	40418F108	6,798	218,788	SH		SOLE		218,788	0	0
Hain Celestial Group Inc.	COM	405217100	31,772	786,641	SH		SOLE		786,641	0	0
Halliburton Company	COM	406216101	245	7,190	SH		SOLE		7,190	0	0
Hasbro Inc.	COM	418056107	3,482	51,685	SH		SOLE		51,685	0	0
Heartland Payment Systems	COM	42235N108	130,728	1,378,700	SH		SOLE		1,378,700	0	0
Hexcel Corporation	COM	428291108	11,163	240,313	SH		SOLE		240,313	0	0
IAC/InterActiveCorp.	COM	44919P508	68,362	1,138,413	SH		SOLE		1,138,413	0	0
IDEXX Laboratories Inc.	COM	45168D104	36,081	494,809	SH		SOLE		494,809	0	0
Infinera Corporation	COM	45667G103	63,772	3,519,435	SH		SOLE		3,519,435	0	0
Insulet Corp	COM	45784P101	6,390	169,015	SH		SOLE		169,015	0	0
Interactive Brokers Group	COM	45841N107	41,446	950,601	SH		SOLE		950,601	0	0
IntercontinentalExchange Inc.	COM	45866F104	3,994	15,587	SH		SOLE		15,587	0	0
Ionis Pharmaceuicals, Inc	COM	462222100	63,175	1,020,096	SH		SOLE		1,020,096	0	0
JPMorgan Chase & Co	COM	46625H100	5,182	78,473	SH		SOLE		78,473	0	0
Janus Capital Group Inc.	COM	47102X105	10,026	711,598	SH		SOLE		711,598	0	0
Johnson & Johnson	COM	478160104	5,186	50,490	SH		SOLE		50,490	0	0
KapStone Paper and Packaging C	COM	48562P103	46,183	2,044,390	SH		SOLE		2,044,390	0	0
Korn/Ferry Int'l	COM	500643200	12,158	366,422	SH		SOLE		366,422	0	0
Kroger Co. (The)	COM	501044101	3,741	89,429	SH		SOLE		89,429	0	0
La Z Boy Chair Co	COM	505336107	11,185	458,034	SH		SOLE		458,034	0	0
Lithia Motors Inc	COM	536797103	15,840	148,496	SH		SOLE		148,496	0	0
Lockheed Martin Corporation	COM	539830109	5,017	23,105	SH		SOLE		23,105	0	0
Lowe's Companies Inc.	COM	548661107	6,288	82,687	SH		SOLE		82,687	0	0
Manhattan Associates	COM	562750109	59,287	895,985	SH		SOLE		895,985	0	0
Marketaxess Holdings Inc	COM	57060D108	35,426	317,469	SH		SOLE		317,469	0	0
Matador Resources Co.	COM	576485205	6,079	307,482	SH		SOLE		307,482	0	0
Matrix Service Co.	COM	576853105	7,975	388,265	SH		SOLE		388,265	0	0
Maximus Inc.	COM	577933104	13,353	237,388	SH		SOLE		237,388	0	0
Medidata Solutions Inc.	COM	58471A105	53,885	1,093,218	SH		SOLE		1,093,218	0	0
Medivation Inc.	COM	58501N101	60,688	1,255,443	SH		SOLE		1,255,443	0	0
Medtronic PLC Inc.	COM	G5960L103	303	3,945	SH		SOLE		3,945	0	0
Mentor Graphics Corp	COM	587200106	7,617	413,510	SH		SOLE		413,510	0	0
Microsoft Corporation	COM	594918104	15,596	281,119	SH		SOLE		281,119	0	0
Middleby Corporation	COM	596278101	52,681	488,372	SH		SOLE		488,372	0	0
Momenta Pharmaceuticals	COM	60877T100	16,473	1,110,072	SH		SOLE		1,110,072	0	0
NIKE Inc. Class B	COM	654106103	448	7,169	SH		SOLE		7,169	0	0
NVIDIA Corp	COM	67066G104	5,070	153,837	SH		SOLE		153,837	0	0
Natus Medical Incorporated	COM	639050103	15,347	319,396	SH		SOLE		319,396	0	0
Nordson Corporation	COM	655663102	37,446	583,729	SH		SOLE		583,729	0	0
Nordstrom Inc.	COM	655664100	3,966	79,631	SH		SOLE		79,631	0	0
Old Dominion Freight Line Inc.	COM	679580100	56,921	963,615	SH		SOLE		963,615	0	0
Ophthotech Corp	COM	683745103	49,367	628,643	SH		SOLE		628,643	0	0
Oracle Corporation	COM	68389X105	334	9,150	SH		SOLE		9,150	0	0
PPG Industries Inc.	COM	693506107	4,324	43,760	SH		SOLE		43,760	0	0
PRA Group, Inc.	COM	69354N106	6,653	191,791	SH		SOLE		191,791	0	0
PepsiCo Inc.	COM	713448108	679	6,799	SH		SOLE		6,799	0	0
Pfizer Inc.	COM	717081103	377	11,684	SH		SOLE		11,684	0	0
Pinnacle Entertainment	COM	723456109	5,932	190,622	SH		SOLE		190,622	0	0
Power Integrations Inc.	COM	739276103	40,262	827,922	SH		SOLE		827,922	0	0
Priceline Group Incorporated,	COM	741503403	4,116	3,228	SH		SOLE		3,228	0	0
Principal Financial Group	COM	74251V102	390	8,672	SH		SOLE		8,672	0	0
Proto Labs Inc.	COM	743713109	33,252	522,097	SH		SOLE		522,097	0	0
Radius Health, Inc.	COM	750469207	25,442	413,425	SH		SOLE		413,425	0	0
Ralph Lauren Corporation Class	COM	751212101	2,297	20,607	SH		SOLE		20,607	0	0
Raytheon Company	COM	755111507	3,658	29,372	SH		SOLE		29,372	0	0
Red Hat Inc.	COM	756577102	5,030	60,738	SH		SOLE		60,738	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	7,228	13,314	SH		SOLE		13,314	0	0
Restoration Hardware Hldgs I	COM	761283100	13,415	168,849	SH		SOLE		168,849	0	0
Robert Half International Inc.	COM	770323103	54,969	1,166,090	SH		SOLE		1,166,090	0	0
Rockwell Automation Inc.	COM	773903109	3,039	29,614	SH		SOLE		29,614	0	0
Sabre Corp	COM	78573M104	45,898	1,640,977	SH		SOLE		1,640,977	0	0
Saia Inc	COM	78709Y105	6,240	280,428	SH		SOLE		280,428	0	0
ServiceNow Inc.	COM	81762P102	245	2,832	SH		SOLE		2,832	0	0
Silgan Holdings Inc.	COM	827048109	58,078	1,081,130	SH		SOLE		1,081,130	0	0
Skechers U.S.A. Inc.	COM	830566105	69,366	2,296,140	SH		SOLE		2,296,140	0	0
Southwest Airlines Co.	COM	844741108	685	15,913	SH		SOLE		15,913	0	0
Splunk Inc.	COM	848637104	53,384	907,736	SH		SOLE		907,736	0	0
Sportsman's Warehouse Holdings	COM	84920Y106	9,540	739,553	SH		SOLE		739,553	0	0
Starbucks Corporation	COM	855244109	4,142	69,006	SH		SOLE		69,006	0	0
Steris Corporation	COM	G84720104	11,398	151,294	SH		SOLE		151,294	0	0
Super Micro Computer Inc	COM	86800U104	5,935	242,144	SH		SOLE		242,144	0	0
Supernus Pharmaceuticals inc	COM	868459108	19,144	1,424,426	SH		SOLE		1,424,426	0	0
Synaptics Incorporated	COM	87157D109	9,246	115,090	SH		SOLE		115,090	0	0
Syntel Inc.	COM	87162H103	9,091	200,900	SH		SOLE		200,900	0	0
Tableau Software Inc. Class A	COM	87336U105	72,382	768,228	SH		SOLE		768,228	0	0
Tandem Diabetes Care Inc	COM	875372104	10,733	908,791	SH		SOLE		908,791	0	0
The Boeing Company	COM	097023105	557	3,855	SH		SOLE		3,855	0	0
The Cooper Companies Inc.	COM	216648402	551	4,106	SH		SOLE		4,106	0	0
The Home Depot Inc.	COM	437076102	682	5,156	SH		SOLE		5,156	0	0
The Sherwin-Williams Company	COM	824348106	815	3,138	SH		SOLE		3,138	0	0
The TJX Companies Inc.	COM	872540109	7,318	103,202	SH		SOLE		103,202	0	0
The Walt Disney Company	COM	254687106	915	8,712	SH		SOLE		8,712	0	0
Total System Services Inc.	COM	891906109	106,217	2,132,867	SH		SOLE		2,132,867	0	0
Tutor Perini Corporation	COM	901109108	6,459	385,860	SH		SOLE		385,860	0	0
Union Pacific Corporation	COM	907818108	2,732	34,941	SH		SOLE		34,941	0	0
United Parcel Service Inc. Cla	COM	911312106	704	7,320	SH		SOLE		7,320	0	0
United Therapeutics Corporatio	COM	91307C102	30,914	197,394	SH		SOLE		197,394	0	0
UnitedHealth Group Inc.	COM	91324P102	854	7,257	SH		SOLE		7,257	0	0
Universal Health Services Inc.	COM	913903100	45,462	380,471	SH		SOLE		380,471	0	0
V.F. Corporation	COM	918204108	4,865	78,159	SH		SOLE		78,159	0	0
Veeva Systems Inc	COM	922475108	24,071	834,362	SH		SOLE		834,362	0	0
Verint Systems Inc.	COM	92343X100	33,646	829,535	SH		SOLE		829,535	0	0
Verisk Analytics Inc. Class A	COM	92345Y106	807	10,492	SH		SOLE		10,492	0	0
Virtusa ORD	COM	92827P102	11,117	268,912	SH		SOLE		268,912	0	0
Visa Inc. Class A	COM	92826C839	12,109	156,138	SH		SOLE		156,138	0	0
Wal-Mart Stores Inc	COM	931142103	348	5,669	SH		SOLE		5,669	0	0
Walgreens Boot Alliance Inc.	COM	931427108	3,495	41,047	SH		SOLE		41,047	0	0
Wells Fargo & Co	COM	949746101	8,607	158,331	SH		SOLE		158,331	0	0
Westinghouse Air Brake Technol	COM	929740108	63,803	897,120	SH		SOLE		897,120	0	0
Williams-Sonoma Inc	COM	969904101	60,111	1,029,122	SH		SOLE		1,029,122	0	0
Wyndham Worldwide Corporation	COM	98310W108	47,146	648,952	SH		SOLE		648,952	0	0
j2 Global Communications	COM	48123V102	15,009	182,327	SH		SOLE		182,327	0	0
Alibaba Group Holding Ltd	COM	01609W102	619	7,622	SH		SOLE		7,622	0	0
Annheuser Busch	COM	03524A108	704	5,632	SH		SOLE		5,632	0	0
Baidu Inc. ADS	COM	056752108	1,032	5,460	SH		SOLE		5,460	0	0
Bitauto Holdings Ltd	COM	091727107	20,978	741,800	SH		SOLE		741,800	0	0
British American Tobacco	COM	110448107	512	4,640	SH		SOLE		4,640	0	0
CNOOC Ltd ADR	COM	126132109	362	3,465	SH		SOLE		3,465	0	0
Carnival PLC	COM	14365C103	526	9,246	SH		SOLE		9,246	0	0
Criteo SA	COM	226718104	330	8,324	SH		SOLE		8,324	0	0
E-House (China) Holdings Ltd	COM	26852W103	3,595	571,504	SH		SOLE		571,504	0	0
Grifols SA ADR Class B	COM	398438408	831	25,648	SH		SOLE		25,648	0	0
HDFC Bank Ltd	COM	40415F101	338	5,487	SH		SOLE		5,487	0	0
ING Group N.V. ADR	COM	456837103	306	22,726	SH		SOLE		22,726	0	0
Novartis AG	COM	66987V109	599	6,962	SH		SOLE		6,962	0	0
Novo-Nordisk A/S	COM	670100205	786	13,541	SH		SOLE		13,541	0	0
Prudential PLC	COM	74435K204	1,168	25,899	SH		SOLE		25,899	0	0
Qihoo 360 Technology ADR	COM	74734M109	619	8,498	SH		SOLE		8,498	0	0
SAP SE	COM	803054204	445	5,632	SH		SOLE		5,632	0	0
Sony Corporation ADR	COM	835699307	671	27,257	SH		SOLE		27,257	0	0
Taiwan Semiconductor	COM	874039100	412	18,129	SH		SOLE		18,129	0	0
Teva Pharmaceutical	COM	881624209	599	9,122	SH		SOLE		9,122	0	0
Toyota Motor Corporation	COM	892331307	710	5,774	SH		SOLE		5,774	0	0
Vipshop Holdings Ltd ADR	COM	92763W103	248	16,236	SH		SOLE		16,236	0	0
WNS Holding Ltd	COM	92932M101	331	10,622	SH		SOLE		10,622	0	0
WPP plc ADS	COM	92937A102	699	6,093	SH		SOLE		6,093	0	0
YY Inc.	COM	98426T106	41,075	657,519	SH		SOLE		657,519	0	0
Agrium Inc.	COM	008916108	510	5,709	SH		SOLE		5,709	0	0
Autoliv Inc.	COM	052800109	85,877	688,280	SH		SOLE		688,280	0	0
Avago Technologies Limited	COM	Y0486S104	1,326	9,134	SH		SOLE		9,134	0	0
Brookfield Asset Mngmt	COM	112585104	1,009	31,994	SH		SOLE		31,994	0	0
CGI Group Inc.	COM	39945C109	570	14,246	SH		SOLE		14,246	0	0
Caesar Stone Sdot-Yam Ltd	COM	M20598104	9,942	229,391	SH		SOLE		229,391	0	0
Canadian National Railway	COM	136375102	562	10,058	SH		SOLE		10,058	0	0
China Biologic Products Inc	COM	16938C106	16,073	112,826	SH		SOLE		112,826	0	0
Cimpress N.V.	COM	N20146101	9,269	114,232	SH		SOLE		114,232	0	0
Core Laboratories N.V	COM	N22717107	25,107	230,891	SH		SOLE		230,891	0	0
Horizon Pharma PLC	COM	G4617B105	37,079	1,711,089	SH		SOLE		1,711,089	0	0
Icon PLC	COM	G4705A100	79,888	1,028,157	SH		SOLE		1,028,157	0	0
Imax Corp	COM	45245E109	47,010	1,322,744	SH		SOLE		1,322,744	0	0
Jazz Pharmaceuticals Plc	COM	G50871105	42,728	303,984	SH		SOLE		303,984	0	0
LyondellBasell Industries NV	COM	N53745100	637	7,329	SH		SOLE		7,329	0	0
MercadoLibre Inc.	COM	58733R102	63,343	553,987	SH		SOLE		553,987	0	0
NXP Semiconductor	COM	N6596X109	910	10,806	SH		SOLE		10,806	0	0
OM Asset Management PLC	COM	G67506108	303	19,748	SH		SOLE		19,748	0	0
Signet Jewelers Limited	COM	G81276100	49,740	402,137	SH		SOLE		402,137	0	0
Suncor Energy	COM	867224107	249	9,650	SH		SOLE		9,650	0	0
Sunlife Financial	COM	866796105	434	13,920	SH		SOLE		13,920	0	0
Taro Pharmaceutical Industries	COM	M8737E108	276	1,785	SH		SOLE		1,785	0	0