$4.54 Billion is the total value of Apex Capital Management's 263 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | Total System Services Inc. | $101,161,000 | -4.8% | 2,126,120 | -0.3% | 2.23% | -6.1% |
| HPY | Sell | Heartland Payment Systems | $91,400,000 | -30.1% | 946,463 | -31.4% | 2.01% | -31.1% |
| FL | Buy | Foot Locker Inc. | $87,453,000 | -0.6% | 1,355,865 | +0.3% | 1.93% | -2.0% |
| ICLR | Buy | Icon PLC | $82,413,000 | +3.2% | 1,097,374 | +6.7% | 1.82% | +1.7% |
| ALV | Buy | Autoliv Inc. | $81,872,000 | -4.7% | 691,020 | +0.4% | 1.80% | -6.0% |
| BURL | Buy | Burlington Stores Inc | $80,728,000 | +42.4% | 1,435,416 | +8.6% | 1.78% | +40.4% |
| SKX | Buy | Skechers U.S.A. Inc. | $74,221,000 | +7.0% | 2,437,463 | +6.2% | 1.64% | +5.5% |
| HDS | Buy | HD Supply Holdings Inc | $73,437,000 | +11.6% | 2,220,664 | +1.4% | 1.62% | +10.1% |
| WAB | Buy | Westinghouse Air Brake Technol | $72,203,000 | +13.2% | 910,623 | +1.5% | 1.59% | +11.6% |
| FRC | Buy | First Republic Bank San Franci | $70,036,000 | +1.4% | 1,050,956 | +0.5% | 1.54% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $68,238,000 | +19.9% | 980,152 | +1.7% | 1.50% | +18.2% |
| MELI | Buy | MercadoLibre Inc. | $67,173,000 | +6.0% | 569,986 | +2.9% | 1.48% | +4.5% |
| CBRE | Buy | CBRE Group Inc. Class A | $63,130,000 | -15.9% | 2,190,484 | +0.9% | 1.39% | -17.1% |
| ALGN | Buy | Align Technology | $60,427,000 | +11.3% | 831,293 | +0.8% | 1.33% | +9.7% |
| SLGN | Buy | Silgan Holdings Inc. | $60,085,000 | +3.5% | 1,130,063 | +4.5% | 1.32% | +2.0% |
| INFN | Buy | Infinera Corporation | $59,381,000 | -6.9% | 3,697,458 | +5.1% | 1.31% | -8.1% |
| MDVN | Buy | Medivation Inc. | $58,757,000 | -3.2% | 1,277,879 | +1.8% | 1.30% | -4.5% |
| NCLH | New | Norwegian Cruise Line Holdings | $57,854,000 | – | 1,046,366 | +100.0% | 1.28% | – |
| WSM | Buy | Williams-Sonoma Inc | $57,465,000 | -4.4% | 1,049,780 | +2.0% | 1.27% | -5.7% |
| CNC | Buy | Centene | $56,793,000 | -5.5% | 922,412 | +1.1% | 1.25% | -6.7% |
| FFIV | Buy | F5 Networks Inc. | $56,257,000 | +11.5% | 531,478 | +2.1% | 1.24% | +10.0% |
| WLTW | New | Willis Towers Watson Pub LTD C | $54,907,000 | – | 462,728 | +100.0% | 1.21% | – |
| RHI | Buy | Robert Half International Inc. | $54,772,000 | -0.4% | 1,175,864 | +0.8% | 1.21% | -1.7% |
| MANH | Buy | Manhattan Associates | $54,660,000 | -7.8% | 961,138 | +7.3% | 1.20% | -9.1% |
| IAC | Buy | IAC/InterActiveCorp. | $54,513,000 | -20.3% | 1,157,882 | +1.7% | 1.20% | -21.4% |
| MIDD | Buy | Middleby Corporation | $52,730,000 | +0.1% | 493,870 | +1.1% | 1.16% | -1.3% |
| CIEN | Buy | Ciena Corporation | $50,857,000 | -3.0% | 2,673,867 | +5.6% | 1.12% | -4.3% |
| SIG | Buy | Signet Jewelers Limited | $50,354,000 | +1.2% | 405,979 | +1.0% | 1.11% | -0.2% |
| WYND | Buy | Wyndham Worldwide Corporation | $50,297,000 | +6.7% | 658,082 | +1.4% | 1.11% | +5.1% |
| FANG | Buy | Diamondback Energy Inc | $49,772,000 | +22.5% | 644,880 | +6.2% | 1.10% | +20.8% |
| FTNT | Buy | Fortinet Inc. | $48,894,000 | +1.3% | 1,596,279 | +3.0% | 1.08% | -0.1% |
| SABR | Buy | Sabre Corp | $48,520,000 | +5.7% | 1,677,746 | +2.2% | 1.07% | +4.2% |
| UHS | Buy | Universal Health Services Inc. | $47,945,000 | +5.5% | 384,419 | +1.0% | 1.06% | +4.0% |
| HAIN | Buy | Hain Celestial Group Inc. | $47,016,000 | +48.0% | 1,149,263 | +46.1% | 1.04% | +45.9% |
| AKRXQ | Buy | Akorn Inc | $46,960,000 | -33.5% | 1,995,745 | +5.5% | 1.04% | -34.4% |
| SPLK | Buy | Splunk Inc. | $45,705,000 | -14.4% | 934,092 | +2.9% | 1.01% | -15.6% |
| NDSN | Buy | Nordson Corporation | $44,961,000 | +20.1% | 591,285 | +1.3% | 0.99% | +18.4% |
| BSFT | Buy | BroadSoft Inc | $44,985,000 | +88.4% | 1,114,862 | +65.1% | 0.99% | +85.6% |
| MDSO | Buy | Medidata Solutions Inc. | $44,943,000 | -16.6% | 1,161,025 | +6.2% | 0.99% | -17.8% |
| POWI | Buy | Power Integrations Inc. | $43,979,000 | +9.2% | 885,605 | +7.0% | 0.97% | +7.7% |
| PRLB | Buy | Proto Labs Inc. | $43,401,000 | +30.5% | 562,997 | +7.8% | 0.96% | +28.7% |
| IMAX | Buy | Imax Corp | $43,247,000 | -8.0% | 1,391,019 | +5.2% | 0.95% | -9.3% |
| DXCM | Buy | DexCom Inc. | $42,046,000 | -16.4% | 619,139 | +0.8% | 0.93% | -17.6% |
| MKTX | Buy | Marketaxess Holdings Inc | $41,969,000 | +18.5% | 336,210 | +5.9% | 0.92% | +16.8% |
| IONS | Buy | Ionis Pharmaceuicals, Inc | $41,983,000 | -33.5% | 1,036,620 | +1.6% | 0.92% | -34.5% |
| YY | Buy | YY Inc. | $41,347,000 | +0.7% | 671,325 | +2.1% | 0.91% | -0.8% |
| CRI | Buy | Carter's Inc. | $40,722,000 | +22.3% | 386,429 | +3.3% | 0.90% | +20.6% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $40,524,000 | -5.2% | 310,410 | +2.1% | 0.89% | -6.5% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $40,429,000 | +13.0% | 1,307,532 | +8.1% | 0.89% | +11.4% |
| IT | Buy | Gartner Inc. | $40,263,000 | -0.7% | 450,616 | +0.8% | 0.89% | -2.1% |
| IDXX | Buy | IDEXX Laboratories Inc. | $39,987,000 | +10.8% | 510,565 | +3.2% | 0.88% | +9.3% |
| IBKR | Buy | Interactive Brokers Group | $39,867,000 | -3.8% | 1,013,920 | +6.7% | 0.88% | -5.1% |
| DLB | Buy | Dolby Laboratories Inc. Class | $38,083,000 | +32.0% | 876,285 | +2.2% | 0.84% | +30.1% |
| ENTA | Buy | Enanta Pharmaceuticals | $37,968,000 | -5.0% | 1,292,751 | +6.8% | 0.84% | -6.3% |
| ENTG | Buy | Entegris Inc | $36,331,000 | +3.3% | 2,667,493 | +0.7% | 0.80% | +1.9% |
| BR | New | Broadridge Financial Solutions | $35,868,000 | – | 604,748 | +100.0% | 0.79% | – |
| DATA | Buy | Tableau Software Inc. Class A | $35,782,000 | -50.6% | 780,073 | +1.5% | 0.79% | -51.2% |
| ACIW | Buy | ACI Worldwide Inc | $35,342,000 | -0.5% | 1,699,931 | +2.4% | 0.78% | -1.9% |
| DNKN | Buy | Dunkin' Brands Group Inc. | $34,820,000 | +15.0% | 738,177 | +3.8% | 0.77% | +13.3% |
| EEFT | Buy | Euronet Worldwide Inc | $31,376,000 | +21.9% | 423,371 | +19.2% | 0.69% | +20.2% |
| HZNP | Buy | Horizon Pharma PLC | $30,947,000 | -16.5% | 1,867,677 | +9.2% | 0.68% | -17.7% |
| VRNT | Buy | Verint Systems Inc. | $30,271,000 | -10.0% | 906,856 | +9.3% | 0.67% | -11.3% |
| KS | Buy | KapStone Paper and Packaging C | $29,956,000 | -35.1% | 2,162,867 | +5.8% | 0.66% | -36.0% |
| OPHT | Buy | Ophthotech Corp | $28,671,000 | -41.9% | 678,284 | +7.9% | 0.63% | -42.7% |
| CLB | Buy | Core Laboratories N.V | $26,668,000 | +6.2% | 237,242 | +2.8% | 0.59% | +4.8% |
| ABMD | Buy | Abiomed Inc | $26,388,000 | +25.0% | 278,326 | +19.1% | 0.58% | +23.3% |
| DDS | Buy | Dillard's Inc. Class A | $26,064,000 | +33.0% | 306,960 | +2.9% | 0.57% | +31.1% |
| BEAV | Buy | B/E Aerospace Inc. | $24,619,000 | +12.4% | 533,801 | +3.3% | 0.54% | +11.0% |
| SUPN | Buy | Supernus Pharmaceuticals inc | $22,617,000 | +18.1% | 1,483,104 | +4.1% | 0.50% | +16.4% |
| UTHR | Buy | United Therapeutics Corporatio | $22,274,000 | -27.9% | 199,892 | +1.3% | 0.49% | -28.9% |
| VEEV | Buy | Veeva Systems Inc | $22,198,000 | -7.8% | 886,488 | +6.2% | 0.49% | -9.1% |
| CRL | Buy | Charles River Laboratories Int | $21,395,000 | +12.7% | 281,742 | +19.3% | 0.47% | +11.3% |
| GWRE | Buy | Guidewire Softwire Inc. | $19,003,000 | -7.9% | 348,809 | +1.7% | 0.42% | -9.1% |
| WWAV | New | WhiteWave Foods Co. Class A | $18,978,000 | – | 466,985 | +100.0% | 0.42% | – |
| MNTA | Buy | Momenta Pharmaceuticals | $17,901,000 | +8.7% | 1,937,344 | +74.5% | 0.40% | +7.3% |
| CHE | Buy | Chemed Corporation | $17,638,000 | +7.3% | 130,220 | +18.6% | 0.39% | +5.7% |
| MLNX | New | Mellanox Technologies | $17,460,000 | – | 321,371 | +100.0% | 0.38% | – |
| GIII | Buy | G-III Apparel Group Ltd | $16,623,000 | +31.8% | 340,008 | +19.3% | 0.37% | +29.8% |
| CBRL | New | Cracker Barrel Old Cntry Store | $15,916,000 | – | 104,254 | +100.0% | 0.35% | – |
| LAD | Buy | Lithia Motors Inc | $15,533,000 | -1.9% | 177,868 | +19.8% | 0.34% | -3.4% |
| FEYE | Buy | FireEye, Inc. | $15,371,000 | -8.4% | 854,415 | +5.6% | 0.34% | -9.6% |
| CBPO | Buy | China Biologic Products Inc | $15,306,000 | -4.8% | 133,700 | +18.5% | 0.34% | -6.1% |
| CBM | Buy | Cambrex Corporation | $15,049,000 | +11.9% | 342,019 | +19.8% | 0.33% | +10.3% |
| MMS | Buy | Maximus Inc. | $14,986,000 | +12.2% | 284,692 | +19.9% | 0.33% | +10.7% |
| AMN | Buy | AMN Healthcare Services | $14,987,000 | +31.1% | 445,905 | +21.1% | 0.33% | +28.9% |
| LZB | Buy | La Z Boy Chair Co | $14,726,000 | +31.7% | 550,696 | +20.2% | 0.32% | +30.0% |
| NTUS | Buy | Natus Medical Incorporated | $14,670,000 | -4.4% | 381,746 | +19.5% | 0.32% | -5.8% |
| AZZ | Buy | AZZ Inc | $14,418,000 | +21.9% | 254,727 | +19.7% | 0.32% | +20.5% |
| GDOT | Buy | Green Dot Corporation | $14,298,000 | +68.8% | 622,450 | +20.7% | 0.32% | +66.7% |
| MSFT | Sell | Microsoft Corporation | $13,968,000 | -10.4% | 252,898 | -10.0% | 0.31% | -11.7% |
| RDUS | Buy | Radius Health, Inc. | $13,955,000 | -45.1% | 443,861 | +7.4% | 0.31% | -45.9% |
| CTB | Buy | Cooper Tire & Rubber Co. | $13,943,000 | +17.3% | 376,634 | +20.0% | 0.31% | +15.4% |
| CRUS | Buy | Cirrus Logic Inc | $13,861,000 | +46.7% | 380,687 | +19.0% | 0.30% | +44.5% |
| AAPL | Sell | Apple Inc. | $13,799,000 | -5.5% | 126,606 | -8.8% | 0.30% | -6.7% |
| JCOM | Buy | j2 Global Communications | $13,409,000 | -10.7% | 217,752 | +19.4% | 0.30% | -11.6% |
| DIN | New | Dineequity Inc. | $13,386,000 | – | 143,277 | +100.0% | 0.30% | – |
| VAC | New | Marriott Vacations Worldwide | $13,406,000 | – | 198,609 | +100.0% | 0.30% | – |
| PAY | New | Verifone Holdings Inc | $13,407,000 | – | 474,736 | +100.0% | 0.30% | – |
| STE | Buy | Steris Corporation | $12,868,000 | +12.9% | 181,117 | +19.7% | 0.28% | +11.4% |
| ANAC | Buy | Anacor Pharmaceuticals Inc | $12,591,000 | -49.2% | 235,567 | +7.3% | 0.28% | -50.0% |
| JNS | Buy | Janus Capital Group Inc. | $12,552,000 | +25.2% | 857,951 | +20.6% | 0.28% | +23.7% |
| HXL | Buy | Hexcel Corporation | $12,545,000 | +12.4% | 287,005 | +19.4% | 0.28% | +10.8% |
| KFY | Buy | Korn/Ferry Int'l | $12,401,000 | +2.0% | 438,343 | +19.6% | 0.27% | +0.4% |
| CMPR | Buy | Cimpress N.V. | $12,386,000 | +33.6% | 136,570 | +19.6% | 0.27% | +31.9% |
| VRTU | Buy | Virtusa ORD | $12,073,000 | +8.6% | 322,280 | +19.8% | 0.27% | +7.3% |
| SYNT | Buy | Syntel Inc. | $11,956,000 | +31.5% | 239,457 | +19.2% | 0.26% | +29.6% |
| ATRO | Buy | Astronics Corporation | $11,633,000 | +21.0% | 304,932 | +29.2% | 0.26% | +19.1% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $11,176,000 | +17.1% | 887,011 | +19.9% | 0.25% | +15.5% |
| BGS | Buy | B&G Foods Inc | $11,069,000 | +19.5% | 317,991 | +20.3% | 0.24% | +17.9% |
| TREX | New | Trex Company Inc. | $10,975,000 | – | 228,978 | +100.0% | 0.24% | – |
| SYNA | Buy | Synaptics Incorporated | $10,936,000 | +18.3% | 137,149 | +19.2% | 0.24% | +16.4% |
| V | Sell | Visa Inc. Class A | $10,886,000 | -10.1% | 142,340 | -8.8% | 0.24% | -11.4% |
| BOFI | Buy | BOFI Holding Inc | $10,766,000 | +23.0% | 504,507 | +21.3% | 0.24% | +20.9% |
| ARRS | New | Arris International PLC | $10,444,000 | – | 455,684 | +100.0% | 0.23% | – |
| AGIO | Buy | Agios Pharmaceuticals Inc | $10,152,000 | -31.7% | 250,037 | +9.2% | 0.22% | -32.5% |
| SAM | Buy | Boston Beer Co. Inc. | $10,160,000 | +9.2% | 54,898 | +19.2% | 0.22% | +7.7% |
| MENT | Buy | Mentor Graphics Corp | $10,136,000 | +33.1% | 498,590 | +20.6% | 0.22% | +31.2% |
| SMCI | Buy | Super Micro Computer Inc | $9,925,000 | +67.2% | 291,219 | +20.3% | 0.22% | +64.7% |
| FNGN | Buy | Financial Engines Inc | $9,686,000 | +12.3% | 308,192 | +20.3% | 0.21% | +10.4% |
| SAIA | Buy | Saia Inc | $9,608,000 | +54.0% | 341,318 | +21.7% | 0.21% | +52.5% |
| CSTE | Buy | Caesar Stone Sdot-Yam Ltd | $9,543,000 | -4.0% | 277,812 | +21.1% | 0.21% | -5.4% |
| SCOR | Buy | ComScore Inc | $9,162,000 | -12.3% | 304,988 | +20.1% | 0.20% | -13.7% |
| RH | Buy | Restoration Hardware Hldgs I | $8,563,000 | -36.2% | 204,363 | +21.0% | 0.19% | -37.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $8,498,000 | -20.8% | 975,614 | +7.4% | 0.19% | -22.1% |
| MTRX | Buy | Matrix Service Co. | $8,199,000 | +2.8% | 463,234 | +19.3% | 0.18% | +1.7% |
| RUTH | New | Ruth's Hospitality Group Inc. | $8,038,000 | – | 436,636 | +100.0% | 0.18% | – |
| PNK | Buy | Pinnacle Entertainment | $7,988,000 | +34.7% | 227,585 | +19.4% | 0.18% | +32.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,943,000 | -11.7% | 10,411 | -10.0% | 0.18% | -12.9% |
| COST | Sell | Costco Wholesale Corporation | $7,641,000 | -11.0% | 48,487 | -8.8% | 0.17% | -12.5% |
| TJX | Sell | The TJX Companies Inc. | $7,344,000 | +0.4% | 93,729 | -9.2% | 0.16% | -1.2% |
| TPC | Buy | Tutor Perini Corporation | $7,158,000 | +10.8% | 460,639 | +19.4% | 0.16% | +9.7% |
| HF | Buy | HFF Inc | $7,188,000 | +5.7% | 261,088 | +19.3% | 0.16% | +3.9% |
| GMED | Buy | Globus Medical Inc | $7,080,000 | +1.0% | 298,123 | +18.3% | 0.16% | -0.6% |
| WFC | Sell | Wells Fargo & Co | $6,918,000 | -19.6% | 143,043 | -9.7% | 0.15% | -20.8% |
| MTDR | Buy | Matador Resources Co. | $6,904,000 | +13.6% | 364,131 | +18.4% | 0.15% | +11.8% |
| AMAG | Buy | AMAG Pharmaceuticals | $6,913,000 | -19.2% | 295,414 | +4.3% | 0.15% | -20.4% |
| PRAA | Buy | PRA Group, Inc. | $6,838,000 | +2.8% | 232,659 | +21.3% | 0.15% | +1.3% |
| PODD | Buy | Insulet Corp | $6,759,000 | +5.8% | 203,827 | +20.6% | 0.15% | +4.2% |
| COLM | Sell | Columbia Sportswear Co. | $6,706,000 | -32.8% | 111,595 | -45.5% | 0.15% | -33.6% |
| AFSI | Buy | AmTrust Financial Services | $6,713,000 | +0.1% | 259,381 | +138.2% | 0.15% | -1.3% |
| GOOG | Sell | Alphabet Inc Class C | $6,659,000 | -11.1% | 8,939 | -9.4% | 0.15% | -12.0% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $6,593,000 | -10.3% | 195,877 | +20.3% | 0.14% | -11.6% |
| GILD | Sell | Gilead Sciences Inc. | $6,516,000 | -14.9% | 70,936 | -6.3% | 0.14% | -15.8% |
| FB | Sell | Facebook Inc. Class A | $6,153,000 | -3.3% | 53,922 | -11.3% | 0.14% | -4.2% |
| BK | Sell | Bank of New York Mellon Corp. | $6,121,000 | -20.1% | 166,194 | -10.6% | 0.14% | -21.1% |
| LOW | Sell | Lowe's Companies Inc. | $5,661,000 | -10.0% | 74,727 | -9.6% | 0.12% | -11.3% |
| ACAD | Buy | Acadia Pharmaceuticals | $5,620,000 | -5.2% | 200,997 | +20.8% | 0.12% | -6.8% |
| EW | Sell | Edwards Lifesciences Corporati | $5,412,000 | -2.7% | 61,350 | -12.9% | 0.12% | -4.0% |
| JNJ | Sell | Johnson & Johnson | $4,998,000 | -3.6% | 46,190 | -8.5% | 0.11% | -5.2% |
| EXPE | Sell | Expedia Inc. | $4,913,000 | -21.6% | 45,570 | -9.7% | 0.11% | -22.9% |
| NVDA | Sell | NVIDIA Corp | $4,896,000 | -3.4% | 137,402 | -10.7% | 0.11% | -4.4% |
| LLY | Sell | Eli Lilly and Company | $4,679,000 | -22.8% | 64,984 | -9.7% | 0.10% | -23.7% |
| VFC | Sell | V.F. Corporation | $4,676,000 | -3.9% | 72,199 | -7.6% | 0.10% | -5.5% |
| MMM | Sell | 3M Company | $4,545,000 | -1.0% | 27,275 | -10.5% | 0.10% | -2.9% |
| PPG | Sell | PPG Industries Inc. | $4,416,000 | +2.1% | 39,610 | -9.5% | 0.10% | 0.0% |
| AZO | Sell | AutoZone Inc. | $4,344,000 | -4.6% | 5,452 | -11.1% | 0.10% | -5.9% |
| CELG | Sell | Celgene Corporation | $4,309,000 | -25.3% | 43,048 | -10.6% | 0.10% | -26.4% |
| EJ | Buy | E-House (China) Holdings Ltd | $4,257,000 | +18.4% | 684,334 | +19.7% | 0.09% | +17.5% |
| CMCSA | Sell | Comcast Corporation Class A | $4,243,000 | -3.3% | 69,464 | -10.7% | 0.09% | -4.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $4,273,000 | -40.9% | 11,855 | -11.0% | 0.09% | -42.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,202,000 | -18.9% | 70,959 | -9.6% | 0.09% | -19.8% |
| RHT | Sell | Red Hat Inc. | $4,048,000 | -19.5% | 54,322 | -10.6% | 0.09% | -20.5% |
| RTN | Buy | Raytheon Company | $3,856,000 | +5.4% | 31,442 | +7.0% | 0.08% | +3.7% |
| ESRX | Sell | Express Scripts Holding Compan | $3,849,000 | -29.8% | 56,028 | -10.6% | 0.08% | -30.3% |
| SBUX | Sell | Starbucks Corporation | $3,783,000 | -8.7% | 63,369 | -8.2% | 0.08% | -10.8% |
| PCLN | Sell | Priceline Group Incorporated, | $3,717,000 | -9.7% | 2,884 | -10.7% | 0.08% | -10.9% |
| HAS | Sell | Hasbro Inc. | $3,725,000 | +7.0% | 46,508 | -10.0% | 0.08% | +5.1% |
| LMT | Sell | Lockheed Martin Corporation | $3,700,000 | -26.3% | 16,704 | -27.7% | 0.08% | -26.8% |
| JWN | Sell | Nordstrom Inc. | $3,592,000 | -9.4% | 62,779 | -21.2% | 0.08% | -11.2% |
| EA | Sell | Electronic Arts Inc. | $3,510,000 | -14.4% | 53,088 | -11.1% | 0.08% | -16.3% |
| CMG | New | Chipotle Mexican Grill Inc. | $3,366,000 | – | 7,146 | +100.0% | 0.07% | – |
| ICE | Sell | IntercontinentalExchange Inc. | $3,257,000 | -18.5% | 13,852 | -11.1% | 0.07% | -19.1% |
| EOG | Sell | EOG Resources Inc. | $3,248,000 | -20.6% | 44,751 | -22.6% | 0.07% | -20.9% |
| STZ | Sell | Constellation Brands Inc. Clas | $3,255,000 | -6.1% | 21,545 | -11.5% | 0.07% | -6.5% |
| KR | Sell | Kroger Co. (The) | $3,158,000 | -15.6% | 82,565 | -7.7% | 0.07% | -16.7% |
| WBA | Sell | Walgreens Boot Alliance Inc. | $3,168,000 | -9.4% | 37,608 | -8.4% | 0.07% | -10.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,075,000 | -16.1% | 48,143 | -9.6% | 0.07% | -17.1% |
| DHR | Sell | Danaher Corporation | $3,107,000 | -9.3% | 32,750 | -11.2% | 0.07% | -11.7% |
| ALDR | Buy | Alder Biopharmaceuticals | $3,018,000 | -11.0% | 123,227 | +20.0% | 0.07% | -11.8% |
| ROK | Sell | Rockwell Automation Inc. | $2,988,000 | -1.7% | 26,265 | -11.3% | 0.07% | -2.9% |
| UNP | Sell | Union Pacific Corporation | $2,555,000 | -6.5% | 32,124 | -8.1% | 0.06% | -8.2% |
| BLUE | Buy | Bluebird Bio | $2,480,000 | -19.1% | 58,348 | +22.3% | 0.06% | -19.1% |
| AVGO | New | Broadcom Limited | $1,911,000 | – | 12,366 | +100.0% | 0.04% | – |
| RL | Sell | Ralph Lauren Corporation Class | $1,781,000 | -22.5% | 18,499 | -10.2% | 0.04% | -23.5% |
| BAM | Buy | Brookfield Asset Mngmt | $1,516,000 | +50.2% | 43,564 | +36.2% | 0.03% | +43.5% |
| PUK | Buy | Prudential PLC | $1,452,000 | +24.3% | 39,032 | +50.7% | 0.03% | +23.1% |
| BIDU | Buy | Baidu Inc. ADS | $1,232,000 | +19.4% | 6,452 | +18.2% | 0.03% | +17.4% |
| BAC | Sell | Bank of America Corp | $1,174,000 | -81.4% | 86,849 | -76.9% | 0.03% | -81.6% |
| WPP | Buy | WPP plc ADS | $1,080,000 | +54.5% | 9,277 | +52.3% | 0.02% | +50.0% |
| GIB | Buy | CGI Group Inc. | $1,037,000 | +81.9% | 21,695 | +52.3% | 0.02% | +76.9% |
| SONY | Buy | Sony Corporation ADR | $1,055,000 | +57.2% | 41,014 | +50.5% | 0.02% | +53.3% |
| NVO | Buy | Novo-Nordisk A/S | $1,061,000 | +35.0% | 19,571 | +44.5% | 0.02% | +27.8% |
| BUD | Buy | Anheuser Busch | $1,058,000 | +50.3% | 8,490 | +50.7% | 0.02% | +43.8% |
| CNI | Buy | Canadian National Railway | $961,000 | +71.0% | 15,383 | +52.9% | 0.02% | +61.5% |
| LYB | Buy | LyondellBasell Industries NV | $957,000 | +50.2% | 11,187 | +52.6% | 0.02% | +50.0% |
| UNH | Buy | UnitedHealth Group Inc. | $939,000 | +10.0% | 7,281 | +0.3% | 0.02% | +10.5% |
| QIHU | Buy | Qihoo 360 Technology ADR | $972,000 | +57.0% | 12,866 | +51.4% | 0.02% | +50.0% |
| SHW | Buy | The Sherwin-Williams Company | $896,000 | +9.9% | 3,149 | +0.4% | 0.02% | +11.1% |
| TM | Buy | Toyota Motor Corporation | $928,000 | +30.7% | 8,727 | +51.1% | 0.02% | +25.0% |
| NKE | Buy | NIKE Inc. Class B | $883,000 | +97.1% | 14,361 | +100.3% | 0.02% | +90.0% |
| AMZN | Amazon.com Inc. | $865,000 | -12.2% | 1,457 | 0.0% | 0.02% | -13.6% | |
| DIS | The Walt Disney Company | $865,000 | -5.5% | 8,712 | 0.0% | 0.02% | -5.0% | |
| BTI | Buy | British American Tobacco | $823,000 | +60.7% | 7,038 | +51.7% | 0.02% | +63.6% |
| NXPI | Sell | NXP Semiconductor | $824,000 | -9.5% | 10,161 | -6.0% | 0.02% | -10.0% |
| VRSK | Sell | Verisk Analytics Inc. Class A | $785,000 | -2.7% | 9,817 | -6.4% | 0.02% | -5.6% |
| CUK | Buy | Carnival PLC | $767,000 | +45.8% | 14,121 | +52.7% | 0.02% | +41.7% |
| NVS | Buy | Novartis AG | $765,000 | +27.7% | 10,562 | +51.7% | 0.02% | +30.8% |
| UPS | Sell | United Parcel Service Inc. Cla | $755,000 | +7.2% | 7,161 | -2.2% | 0.02% | +6.2% |
| AGU | Buy | Agrium Inc. | $766,000 | +50.2% | 8,679 | +52.0% | 0.02% | +54.5% |
| TSM | Buy | Taiwan Semiconductor | $717,000 | +74.0% | 27,366 | +51.0% | 0.02% | +77.8% |
| UN | New | Unilever N.V. | $739,000 | – | 16,546 | +100.0% | 0.02% | – |
| TEVA | Buy | Teva Pharmaceutical | $745,000 | +24.4% | 13,918 | +52.6% | 0.02% | +23.1% |
| LUV | Buy | Southwest Airlines Co. | $716,000 | +4.5% | 15,978 | +0.4% | 0.02% | +6.7% |
| BIIB | Sell | Biogen | $702,000 | -18.5% | 2,697 | -4.1% | 0.02% | -21.1% |
| SAP | Buy | SAP SE | $672,000 | +51.0% | 8,353 | +48.3% | 0.02% | +50.0% |
| EL | New | The Estee Lauder Companies Inc | $682,000 | – | 7,232 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc. | $692,000 | – | 6,176 | +100.0% | 0.02% | – |
| HD | The Home Depot Inc. | $688,000 | +0.9% | 5,156 | 0.0% | 0.02% | 0.0% | |
| ROST | New | Ross Stores Inc. | $670,000 | – | 11,579 | +100.0% | 0.02% | – |
| PEP | PepsiCo Inc. | $697,000 | +2.7% | 6,799 | 0.0% | 0.02% | 0.0% | |
| SLF | Buy | Sunlife Financial | $686,000 | +58.1% | 21,255 | +52.7% | 0.02% | +50.0% |
| AET | Buy | Aetna Inc. | $626,000 | +4.3% | 5,574 | +0.5% | 0.01% | +7.7% |
| GIS | New | General Mills Inc. | $622,000 | – | 9,812 | +100.0% | 0.01% | – |
| CVX | Sell | Chevron Corp | $632,000 | +4.5% | 6,625 | -1.5% | 0.01% | 0.0% |
| CVS | Sell | CVS Caremark Corporation | $622,000 | -2.5% | 5,997 | -8.1% | 0.01% | 0.0% |
| CI | Cigna Corporation | $601,000 | -6.1% | 4,377 | 0.0% | 0.01% | -7.1% | |
| GRFS | Buy | Grifols SA ADR Class B | $604,000 | -27.3% | 39,031 | +52.2% | 0.01% | -31.6% |
| CL | Colgate-Palmolive Company | $579,000 | +6.0% | 8,200 | 0.0% | 0.01% | +8.3% | |
| AMGN | Amgen Inc. | $531,000 | -7.7% | 3,540 | 0.0% | 0.01% | -7.7% | |
| Buy | OM Asset Management PLC | $541,000 | +78.5% | 40,502 | +105.1% | 0.01% | +71.4% | |
| DE | Deere & Company | $485,000 | +0.8% | 6,304 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $497,000 | -27.8% | 6,021 | -8.3% | 0.01% | -26.7% |
| WNS | Buy | WNS Holding Ltd | $487,000 | +47.1% | 15,908 | +49.8% | 0.01% | +57.1% |
| CSCO | Cisco Systems Inc. | $493,000 | +4.9% | 17,300 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC Bank Ltd | $514,000 | +52.1% | 8,337 | +51.9% | 0.01% | +37.5% |
| MDT | Buy | Medtronic PLC Inc. | $456,000 | +50.5% | 6,077 | +54.0% | 0.01% | +42.9% |
| ABC | Buy | AmerisourceBergen Corporation | $458,000 | -15.8% | 5,297 | +0.9% | 0.01% | -16.7% |
| BA | Sell | The Boeing Company | $451,000 | -19.0% | 3,555 | -7.8% | 0.01% | -16.7% |
| AMP | Sell | Ameriprise Financial Inc. | $476,000 | -12.5% | 5,064 | -1.0% | 0.01% | -16.7% |
| ADP | Automatic Data Processing Inc | $456,000 | +6.0% | 5,080 | 0.0% | 0.01% | 0.0% | |
| ADS | Sell | Alliance Data Systems Corporat | $434,000 | -26.4% | 1,971 | -7.6% | 0.01% | -23.1% |
| ING | Buy | ING Group N.V. ADR | $414,000 | +35.3% | 34,728 | +52.8% | 0.01% | +28.6% |
| COO | Sell | The Cooper Companies Inc. | $418,000 | -24.1% | 2,714 | -33.9% | 0.01% | -25.0% |
| SU | Buy | Suncor Energy | $419,000 | +68.3% | 15,084 | +56.3% | 0.01% | +50.0% |
| CEO | Buy | CNOOC Ltd ADR | $409,000 | +13.0% | 3,495 | +0.9% | 0.01% | +12.5% |
| TARO | Buy | Taro Pharmaceutical Industries | $390,000 | +41.3% | 2,723 | +52.5% | 0.01% | +50.0% |
| WMT | Sell | Wal-Mart Stores Inc | $376,000 | +8.0% | 5,484 | -3.3% | 0.01% | 0.0% |
| G | New | Genpact Limited | $360,000 | – | 13,239 | +100.0% | 0.01% | – |
| CRTO | Criteo SA | $345,000 | +4.5% | 8,324 | 0.0% | 0.01% | +14.3% | |
| ORCL | Oracle Corporation | $374,000 | +12.0% | 9,150 | 0.0% | 0.01% | +14.3% | |
| CCJ | New | Cameco Corp. | $334,000 | – | 26,009 | +100.0% | 0.01% | – |
| BABA | Sell | Alibaba Group Holding Ltd | $329,000 | -46.8% | 4,157 | -45.5% | 0.01% | -50.0% |
| VIPS | Buy | Vipshop Holdings Ltd ADR | $317,000 | +27.8% | 24,650 | +51.8% | 0.01% | +16.7% |
| AIG | American Intl Group Inc. | $324,000 | -12.9% | 6,000 | 0.0% | 0.01% | -12.5% | |
| PFE | Sell | Pfizer Inc. | $332,000 | -11.9% | 11,209 | -4.1% | 0.01% | -12.5% |
| PFG | Sell | Principal Financial Group | $338,000 | -13.3% | 8,572 | -1.2% | 0.01% | -22.2% |
| CLLS | New | Cellectis SA Sponsored ADR | $254,000 | – | 9,229 | +100.0% | 0.01% | – |
| HAL | Buy | Halliburton Company | $263,000 | +7.3% | 7,366 | +2.4% | 0.01% | +20.0% |
| BCR | New | C. R. Bard Inc. | $208,000 | – | 1,028 | +100.0% | 0.01% | – |
| ACN | New | Accenture Plc | $206,000 | – | 1,789 | +100.0% | 0.01% | – |
| LXFT | New | Luxoft Hldg Inc Cl A | $241,000 | – | 4,373 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL Energy Inc. | $142,000 | +42.0% | 12,593 | -0.2% | 0.00% | +50.0% |
| ARIA | Sell | ARIAD Pharmaceuticals Inc. | $93,000 | +2.2% | 14,489 | -0.2% | 0.00% | 0.0% |
| CIT | Exit | CIT Group Inc. | $0 | – | -5,850 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -2,832 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -9,134 | -100.0% | -0.03% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -155,784 | -100.0% | -0.42% | – |
| BITA | Exit | Bitauto Holdings Ltd | $0 | – | -741,800 | -100.0% | -0.47% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -768,001 | -100.0% | -0.62% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -1,426,844 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Total System Services, Inc. | 12 | Q1 2016 | 2.4% |
| IAC INTERACTIVECORP | 12 | Q1 2016 | 2.1% |
| EXPEDIA INC DEL | 12 | Q1 2016 | 2.5% |
| SIGNET JEWELERS LIMITED | 12 | Q1 2016 | 2.6% |
| AUTOLIV INC | 12 | Q1 2016 | 1.9% |
| Westinghouse Air Brake Technol | 12 | Q1 2016 | 1.8% |
| ROBERT HALF INTL INC | 12 | Q1 2016 | 2.3% |
| CBRE Group, Inc. Class A | 12 | Q1 2016 | 1.8% |
| HEARTLAND PMT SYS INC | 12 | Q1 2016 | 2.9% |
| WILLIAMS SONOMA INC | 12 | Q1 2016 | 1.8% |
View Apex Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | February 10, 2016 | 1,234,383 | 5.0% |
View Apex Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-27 |
| SC 13G | 2016-02-10 |
| 13F-HR | 2016-01-20 |
| 13F-HR | 2015-10-21 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-14 |
| 13F-HR | 2015-01-20 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-07-15 |
| 13F-HR | 2014-04-29 |
View Apex Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.