$2.67 Billion is the total value of Apex Capital Management's 254 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | Alliance Data Systems Corporat | $58,719,000 | +33.6% | 223,326 | +7.5% | 2.20% | +14.3% |
| IAC | Buy | IAC/InterActiveCorp. | $56,292,000 | +28.6% | 819,504 | +2.4% | 2.11% | +10.0% |
| URI | Buy | United Rentals, Inc. | $55,588,000 | +43.0% | 713,127 | +6.9% | 2.08% | +22.3% |
| SIG | Buy | Signet Jewelers Limited | $51,950,000 | +17.0% | 660,108 | +6.5% | 1.94% | +0.1% |
| EXPE | Buy | Expedia, Inc. | $51,799,000 | +42.9% | 743,596 | +6.2% | 1.94% | +22.3% |
| TSS | Buy | Total System Services, Inc. | $49,141,000 | +19.2% | 1,476,591 | +5.4% | 1.84% | +2.0% |
| RHI | Buy | Robert Half International Inc. | $48,284,000 | +57.5% | 1,149,897 | +46.4% | 1.81% | +34.7% |
| PII | Buy | Polaris Industries Inc. | $46,968,000 | +19.7% | 322,494 | +6.2% | 1.76% | +2.4% |
| UHS | Buy | Universal Health Services, Inc | $46,648,000 | +13.3% | 574,057 | +4.5% | 1.75% | -3.1% |
| WAB | Buy | Westinghouse Air Brake Technol | $44,834,000 | +25.8% | 603,669 | +6.5% | 1.68% | +7.6% |
| FLT | Buy | FleetCor Technologies, Inc. | $44,688,000 | +13.2% | 381,391 | +6.5% | 1.67% | -3.1% |
| PETM | Buy | PetSmart, Inc. | $43,747,000 | -0.1% | 601,339 | +4.7% | 1.64% | -14.6% |
| TW | Sell | Towers Watson Co | $42,907,000 | -12.9% | 336,235 | -27.0% | 1.61% | -25.5% |
| ALV | Buy | Autoliv Inc. | $42,085,000 | +11.7% | 458,443 | +6.3% | 1.58% | -4.4% |
| IT | Buy | Gartner, Inc. | $40,264,000 | +26.3% | 566,695 | +6.6% | 1.51% | +8.0% |
| MELI | Buy | MercadoLibre, Inc. | $39,866,000 | -15.8% | 369,852 | +5.4% | 1.49% | -28.0% |
| AMG | Buy | Affiliated Managers Group, Inc | $38,681,000 | +26.2% | 178,353 | +6.3% | 1.45% | +8.0% |
| CBRE | Buy | CBRE Group, Inc. Class A | $38,167,000 | +20.8% | 1,451,210 | +6.2% | 1.43% | +3.3% |
| HPY | Buy | Heartland Payment Systems | $37,597,000 | +32.8% | 754,356 | +5.8% | 1.41% | +13.6% |
| VC | Buy | Visteon Corporation | $37,449,000 | +42.5% | 457,308 | +31.7% | 1.40% | +21.9% |
| GNCIQ | New | GNC Holdings, Inc. Class A | $36,905,000 | – | 631,387 | +100.0% | 1.38% | – |
| AOL | Buy | AMERICA ONLINE | $36,383,000 | +121.4% | 780,421 | +64.2% | 1.36% | +89.4% |
| FRC | Buy | First Republic Bank San Franci | $36,348,000 | +19.9% | 694,323 | +6.8% | 1.36% | +2.6% |
| NXPI | Buy | NXP Semiconductor | $35,701,000 | +31.3% | 777,296 | +6.4% | 1.34% | +12.4% |
| KS | Buy | KapStone Paper and Packaging C | $33,807,000 | +41.9% | 605,212 | +8.8% | 1.27% | +21.5% |
| WSM | Buy | Williams-Sonoma, Inc. | $32,928,000 | +10.4% | 564,993 | +6.5% | 1.23% | -5.5% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $32,570,000 | +26.5% | 257,345 | -8.1% | 1.22% | +8.2% |
| XL | Buy | XL Capital Limited | $32,514,000 | +9.3% | 1,021,180 | +5.8% | 1.22% | -6.5% |
| WYND | Buy | Wyndham Worldwide Corporation | $32,319,000 | +29.3% | 438,574 | +7.0% | 1.21% | +10.6% |
| WLL | Buy | Whiting Petroleum Corporation | $31,771,000 | +8.3% | 513,509 | +4.8% | 1.19% | -7.4% |
| FEIC | Buy | FEI Company | $31,566,000 | +7.2% | 353,240 | +5.3% | 1.18% | -8.3% |
| WX | Buy | WuXi PharmaTech | $31,209,000 | +1319.2% | 813,169 | +913.4% | 1.17% | +1116.7% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $31,151,000 | +926.7% | 695,802 | +755.7% | 1.17% | +776.7% |
| VMI | Buy | Valmont Industries, Inc. | $30,825,000 | +12.0% | 206,712 | +4.3% | 1.15% | -4.2% |
| BEAV | Buy | B/E Aerospace Inc. | $30,777,000 | +57.9% | 353,638 | +33.9% | 1.15% | +35.1% |
| SLGN | Buy | Silgan Holdings Inc. | $30,756,000 | +7.8% | 640,491 | +5.6% | 1.15% | -7.8% |
| ISIS | New | ISIS Pharmaceuticals Inc. | $30,195,000 | – | 757,910 | +100.0% | 1.13% | – |
| EVR | Buy | Evercore Partners Inc | $29,596,000 | +28.0% | 495,087 | +5.4% | 1.11% | +9.5% |
| HP | Buy | Helmerich & Payne Inc | $29,406,000 | +29.7% | 349,739 | +6.3% | 1.10% | +10.9% |
| NDSN | Buy | Nordson Corporation | $28,861,000 | +6.6% | 388,442 | +5.6% | 1.08% | -8.8% |
| SLXP | Buy | Salix Pharmaceuticals, Ltd. | $28,068,000 | +41.9% | 312,076 | +5.5% | 1.05% | +21.4% |
| TIBX | Buy | TIBCO Software Inc. | $27,119,000 | -8.0% | 1,206,382 | +4.8% | 1.02% | -21.3% |
| AN | Buy | AutoNation, Inc. | $27,001,000 | +0.9% | 543,394 | +6.0% | 1.01% | -13.7% |
| CFR | Buy | Cullen/Frost Bankers | $26,854,000 | +12.3% | 360,792 | +6.4% | 1.00% | -4.0% |
| IGT | Buy | International Game Technology | $26,685,000 | -0.7% | 1,469,430 | +3.5% | 1.00% | -15.1% |
| WETF | New | WisdomTree Investments Inc | $24,858,000 | – | 1,403,598 | +100.0% | 0.93% | – |
| ENS | Buy | EnerSys Inc | $24,671,000 | +21.8% | 351,995 | +5.4% | 0.92% | +4.3% |
| DDS | Buy | Dillard's, Inc. Class A | $24,659,000 | +30.5% | 253,670 | +5.1% | 0.92% | +11.6% |
| AKRXQ | Buy | Akorn Inc | $23,427,000 | +902.9% | 951,152 | +701.2% | 0.88% | +759.8% |
| FFIV | New | F5 Networks, Inc. | $23,129,000 | – | 254,553 | +100.0% | 0.87% | – |
| GNTX | New | Gentex Corporation | $23,027,000 | – | 698,013 | +100.0% | 0.86% | – |
| DAN | Buy | Dana Holding Corp | $23,030,000 | -12.6% | 1,173,816 | +1.7% | 0.86% | -25.3% |
| ENTG | Buy | Entegris Inc | $22,833,000 | +21.3% | 1,968,403 | +6.1% | 0.86% | +3.8% |
| DLB | Buy | Dolby Laboratories, Inc. Class | $22,352,000 | +18.7% | 579,667 | +6.3% | 0.84% | +1.6% |
| ODFL | New | Old Dominion Freight Line, Inc | $21,811,000 | – | 411,377 | +100.0% | 0.82% | – |
| NSR | New | NeuStar, Inc. Class A | $21,534,000 | – | 431,895 | +100.0% | 0.81% | – |
| INFA | Buy | Informatica Corporation | $21,393,000 | +11.9% | 515,500 | +5.1% | 0.80% | -4.2% |
| JNS | Buy | Janus Capital Group, Inc. | $21,361,000 | +54.4% | 1,726,843 | +6.2% | 0.80% | +32.2% |
| ALB | Buy | Albemarle Corporation | $20,730,000 | +7.0% | 327,026 | +6.2% | 0.78% | -8.5% |
| FNSR | Buy | Finisar Corporation | $19,118,000 | +790.5% | 799,245 | +742.4% | 0.72% | +661.7% |
| PRXL | Sell | Parexel International | $18,125,000 | -56.3% | 401,166 | -51.5% | 0.68% | -62.6% |
| CIEN | New | Ciena Corporation | $17,205,000 | – | 718,963 | +100.0% | 0.64% | – |
| UTHR | Sell | United Therapeutics Corporatio | $15,932,000 | -28.5% | 140,895 | -50.2% | 0.60% | -38.9% |
| MDVN | New | Medivation, Inc. | $15,530,000 | – | 243,333 | +100.0% | 0.58% | – |
| GOOGL | Sell | Google Inc. Class A | $15,292,000 | +23.4% | 13,645 | -3.5% | 0.57% | +5.7% |
| ROVI | Buy | Rovi Corporation | $14,806,000 | +5.0% | 751,959 | +2.2% | 0.55% | -10.2% |
| INXN | Buy | Interxion | $14,087,000 | +8.3% | 596,648 | +2.0% | 0.53% | -7.4% |
| IBKR | New | Interactive Brokers Group | $13,695,000 | – | 562,673 | +100.0% | 0.51% | – |
| HNGR | Buy | Hanger Orthopedic Group | $12,298,000 | +23.7% | 312,604 | +6.1% | 0.46% | +5.7% |
| MKTX | Buy | Marketaxess Holdings Inc | $11,732,000 | +671.8% | 175,452 | +593.2% | 0.44% | +555.2% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $11,727,000 | +22.3% | 387,915 | +5.9% | 0.44% | +4.8% |
| AAPL | Buy | Apple Inc. | $11,526,000 | +20.3% | 20,541 | +2.2% | 0.43% | +3.1% |
| INCY | Sell | Incyte Corporation | $11,200,000 | -30.1% | 221,212 | -47.4% | 0.42% | -40.3% |
| MANH | New | Manhattan Associates | $10,995,000 | – | 93,590 | +100.0% | 0.41% | – |
| MNTA | New | Momenta Pharmaceuticals | $10,664,000 | – | 603,156 | +100.0% | 0.40% | – |
| KERX | New | Keryx Biopharmaceutical | $10,521,000 | – | 812,401 | +100.0% | 0.39% | – |
| V | Sell | Visa Inc. Class A | $9,767,000 | +9.1% | 43,863 | -6.4% | 0.37% | -6.6% |
| MSFT | Sell | Microsoft Corporation | $9,350,000 | +10.9% | 249,806 | -1.3% | 0.35% | -5.1% |
| CSCO | Sell | Cisco Systems Inc. | $8,154,000 | -11.3% | 363,211 | -7.4% | 0.30% | -24.1% |
| JPM | Sell | JPMorgan Chase & Co | $8,131,000 | +5.6% | 139,046 | -6.6% | 0.30% | -9.8% |
| LAD | Sell | Lithia Motors Inc | $8,051,000 | -5.4% | 115,975 | -0.6% | 0.30% | -19.1% |
| WFC | Sell | Wells Fargo & Co | $7,970,000 | +2.9% | 175,546 | -6.3% | 0.30% | -12.1% |
| BK | Sell | Bank of New York Mellon Corp. | $7,660,000 | +7.6% | 219,228 | -7.0% | 0.29% | -8.0% |
| UNP | Sell | Union Pacific Corporation | $7,155,000 | -0.0% | 42,589 | -7.5% | 0.27% | -14.4% |
| PCLN | Sell | priceline.com Incorporated | $6,598,000 | +4.0% | 5,676 | -9.6% | 0.25% | -11.2% |
| PPG | Sell | PPG Industries, Inc. | $6,328,000 | +5.0% | 33,367 | -7.5% | 0.24% | -10.2% |
| GILD | Sell | Gilead Sciences, Inc. | $6,286,000 | +18.6% | 83,651 | -0.9% | 0.24% | +1.3% |
| F113PS | Sell | Covidien Ltd. | $6,040,000 | +6.6% | 88,693 | -4.6% | 0.23% | -8.9% |
| CBRL | Sell | Cracker Barrel Old Cntry Store | $5,744,000 | +6.3% | 52,188 | -0.3% | 0.22% | -8.9% |
| GS | Sell | Goldman Sachs Group Inc | $5,681,000 | +3.4% | 32,047 | -7.7% | 0.21% | -11.6% |
| EOG | Sell | EOG Resources, Inc. | $5,614,000 | -7.4% | 33,446 | -6.6% | 0.21% | -20.8% |
| MMM | Sell | 3M Company | $5,426,000 | -5.7% | 38,685 | -19.7% | 0.20% | -19.4% |
| IBM | Sell | International Business Machine | $5,235,000 | -5.7% | 27,912 | -6.9% | 0.20% | -19.3% |
| ESRX | Sell | Express Scripts Holding Compan | $5,070,000 | +4.9% | 72,178 | -7.7% | 0.19% | -10.4% |
| STT | Sell | State Street Corp | $4,925,000 | +4.7% | 67,101 | -6.2% | 0.18% | -10.7% |
| CELG | Sell | Celgene Corporation | $4,880,000 | +1.9% | 28,883 | -7.2% | 0.18% | -12.9% |
| CRL | Sell | Charles River Laboratories Int | $4,851,000 | +14.1% | 91,461 | -0.5% | 0.18% | -2.2% |
| HF | Sell | HFF Inc | $4,818,000 | +6.6% | 179,423 | -0.6% | 0.18% | -9.1% |
| KEX | Sell | Kirby Corporation | $4,653,000 | +14.4% | 46,886 | -0.2% | 0.17% | -2.2% |
| CBS | Sell | CBS Corporation Class B | $4,637,000 | +7.2% | 72,750 | -7.2% | 0.17% | -7.9% |
| BWA | Buy | BorgWarner Inc. | $4,640,000 | +2.1% | 82,991 | +85.1% | 0.17% | -12.6% |
| WYNN | Sell | Wynn Resorts, Limited | $4,604,000 | +13.7% | 23,704 | -7.5% | 0.17% | -2.8% |
| CCE | Sell | Coca-Cola Enterprises, Inc. | $4,391,000 | +2.4% | 99,506 | -6.7% | 0.16% | -12.8% |
| XLNX | Sell | Xilinx, Inc. | $4,385,000 | -8.8% | 95,500 | -6.9% | 0.16% | -21.9% |
| CMCSK | Sell | Comcast Cl A Special | $4,332,000 | +5.9% | 86,843 | -7.9% | 0.16% | -9.5% |
| ROK | Sell | Rockwell Automation, Inc. | $4,154,000 | +1.2% | 35,154 | -8.4% | 0.16% | -13.3% |
| MDT | Sell | Medtronic Inc. | $4,106,000 | -0.1% | 71,540 | -7.3% | 0.15% | -14.4% |
| CMI | Sell | Cummins Inc. | $4,081,000 | -0.7% | 28,948 | -6.4% | 0.15% | -15.0% |
| QCOM | Sell | QUALCOMM Incorporated | $4,020,000 | +2.8% | 54,147 | -6.7% | 0.15% | -11.7% |
| LLY | Sell | Eli Lilly and Company | $3,970,000 | -6.9% | 77,848 | -8.1% | 0.15% | -20.3% |
| EEFT | Sell | Euronet Worldwide Inc | $3,986,000 | +20.1% | 83,308 | -0.1% | 0.15% | +2.8% |
| PFE | Sell | Pfizer Inc. | $3,926,000 | +0.1% | 128,170 | -6.1% | 0.15% | -14.5% |
| MENT | Sell | Mentor Graphics Corp | $3,901,000 | +2.8% | 162,076 | -0.2% | 0.15% | -12.0% |
| ICLR | Buy | Icon PLC | $3,886,000 | +3.1% | 96,176 | +4.5% | 0.14% | -12.1% |
| HAL | Sell | Halliburton Company | $3,843,000 | -1.8% | 75,715 | -6.9% | 0.14% | -15.8% |
| VIAB | Sell | Viacom Inc. Class B | $3,812,000 | -3.2% | 43,647 | -7.3% | 0.14% | -16.9% |
| DHR | Sell | Danaher Corporation | $3,810,000 | +2.4% | 49,357 | -8.0% | 0.14% | -12.3% |
| CBOE | Sell | CBOE Holdings, Inc. | $3,814,000 | +14.3% | 73,411 | -0.5% | 0.14% | -2.1% |
| CME | Sell | CME Group Inc. | $3,750,000 | -1.0% | 47,789 | -6.8% | 0.14% | -15.7% |
| SYNT | Buy | Syntel Inc. | $3,677,000 | +50.3% | 40,431 | +32.3% | 0.14% | +29.0% |
| CYN | Buy | City National Corp | $3,628,000 | +18.9% | 45,802 | +0.0% | 0.14% | +1.5% |
| C | Sell | Citigroup | $3,614,000 | -1.4% | 69,359 | -8.2% | 0.14% | -15.6% |
| GIS | Sell | General Mills, Inc. | $3,568,000 | -3.3% | 71,482 | -7.2% | 0.13% | -16.8% |
| ICON | Sell | Iconix Brand Group, Inc. | $3,484,000 | +18.7% | 87,758 | -0.6% | 0.13% | +1.6% |
| NTAP | Sell | NetApp, Inc. | $3,373,000 | -10.7% | 81,989 | -7.5% | 0.13% | -23.6% |
| SNTS | Sell | Santarus Inc | $3,308,000 | +40.9% | 103,491 | -0.5% | 0.12% | +20.4% |
| LLTC | Sell | Linear Technology Corporation | $3,311,000 | +5.4% | 72,691 | -8.2% | 0.12% | -10.1% |
| WNR | Sell | Western Refining Inc | $3,268,000 | +40.4% | 77,067 | -0.5% | 0.12% | +19.6% |
| OTEX | Sell | Open Text Corp. | $3,248,000 | +23.0% | 35,324 | -0.2% | 0.12% | +5.2% |
| GT | Sell | The Goodyear Tire & Rubber Com | $3,201,000 | -1.7% | 134,204 | -7.4% | 0.12% | -15.5% |
| PKI | Sell | PerkinElmer Inc. | $3,171,000 | +8.9% | 76,919 | -0.3% | 0.12% | -6.3% |
| HXL | Sell | Hexcel Corporation | $3,114,000 | +14.1% | 69,681 | -0.9% | 0.12% | -1.7% |
| THO | Sell | Thor Industries, Inc. | $3,092,000 | -5.1% | 55,978 | -0.3% | 0.12% | -18.9% |
| TRIP | Buy | Tripadvisor, Inc. | $3,049,000 | +14.3% | 36,811 | +4.6% | 0.11% | -2.6% |
| VSAT | Sell | ViaSat, Inc. | $3,056,000 | -3.3% | 48,775 | -1.6% | 0.11% | -17.4% |
| AIRM | Buy | Air Methods Corp | $3,042,000 | +38.7% | 52,146 | +1.2% | 0.11% | +18.8% |
| FB | Sell | Facebook, Inc. Class A | $3,027,000 | +0.8% | 55,380 | -7.4% | 0.11% | -13.7% |
| EBAY | Sell | eBay Inc. | $3,010,000 | -19.3% | 54,839 | -17.9% | 0.11% | -30.7% |
| MMS | Sell | Maximus Inc. | $3,007,000 | -4.1% | 68,354 | -1.8% | 0.11% | -17.5% |
| CAB | Sell | Cabela's Incorporated | $2,978,000 | +3.9% | 44,673 | -1.7% | 0.11% | -11.2% |
| DXPE | Sell | DXP Enterprises Inc. | $2,952,000 | +45.3% | 25,626 | -0.4% | 0.11% | +24.7% |
| VRTU | Buy | Virtusa ORD | $2,947,000 | +35.0% | 77,359 | +3.0% | 0.11% | +14.6% |
| 3106PS | Sell | Delphi Automotive PLC | $2,930,000 | -6.6% | 48,735 | -9.2% | 0.11% | -19.7% |
| ABMD | Sell | Abiomed Inc | $2,919,000 | +39.0% | 109,147 | -0.9% | 0.11% | +18.5% |
| VRTS | Buy | Virtus Investment Prtnrs, Inc. | $2,837,000 | +75.9% | 14,182 | +43.0% | 0.11% | +49.3% |
| DXCM | Buy | DexCom, Inc. | $2,792,000 | +26.7% | 78,847 | +1.0% | 0.10% | +9.4% |
| ATRO | Buy | Astronics Corporation | $2,705,000 | +25.4% | 53,044 | +22.2% | 0.10% | +7.4% |
| MIDD | Sell | Middleby Corporation | $2,625,000 | +14.0% | 10,940 | -0.8% | 0.10% | -3.0% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $2,602,000 | -6.3% | 9,452 | +6.5% | 0.10% | -19.8% |
| ACAT | Sell | Arctic Cat | $2,580,000 | -0.4% | 45,277 | -0.3% | 0.10% | -14.2% |
| LNN | Sell | Lindsay Corporation | $2,516,000 | +0.3% | 30,400 | -1.1% | 0.09% | -14.5% |
| UNFI | Sell | United Natural Foods Inc. | $2,522,000 | +11.3% | 33,448 | -0.7% | 0.09% | -5.1% |
| CNC | Sell | Centene | $2,462,000 | -8.5% | 41,767 | -0.8% | 0.09% | -22.0% |
| CEO | Buy | CNOOC Ltd ADR | $2,462,000 | -4.8% | 13,117 | +2.4% | 0.09% | -18.6% |
| OSTK | Sell | Overstock.com Inc | $2,443,000 | +2.4% | 79,359 | -1.3% | 0.09% | -12.5% |
| PCP | Sell | Precision Castparts Corp. | $2,426,000 | +8.0% | 9,009 | -8.9% | 0.09% | -7.1% |
| CZR | Buy | Caesars Enertainment Corp | $2,426,000 | +9.3% | 112,621 | +0.0% | 0.09% | -6.2% |
| PNK | Buy | Pinnacle Entertainment | $2,380,000 | +4.7% | 91,588 | +0.9% | 0.09% | -10.1% |
| ASGN | Sell | On Assignment Inc. | $2,361,000 | +3.7% | 67,600 | -2.0% | 0.09% | -12.0% |
| AZZ | Sell | AZZ Inc | $2,285,000 | +14.9% | 46,767 | -1.5% | 0.09% | -1.1% |
| BOKF | Sell | BOK Financial Corp | $2,273,000 | +0.8% | 34,273 | -3.7% | 0.08% | -14.1% |
| SMTC | Sell | Semtech Corporation | $2,281,000 | -17.1% | 90,229 | -1.6% | 0.08% | -29.2% |
| POWI | Buy | Power Integrations, Inc. | $2,248,000 | +6.2% | 40,272 | +3.0% | 0.08% | -9.7% |
| MTRX | Buy | Matrix Service Co. | $2,237,000 | +24.8% | 91,414 | +0.1% | 0.08% | +7.7% |
| PCYC | Buy | Pharmacyclics, Inc. | $2,170,000 | -22.4% | 20,519 | +1.6% | 0.08% | -33.6% |
| CASY | Buy | Casey's General Stores, Inc. | $2,159,000 | -3.7% | 30,727 | +0.8% | 0.08% | -17.3% |
| KOG | Buy | Kodiak Oil & Gas Corp | $2,132,000 | -7.0% | 190,228 | +0.1% | 0.08% | -20.0% |
| PRIM | Sell | Primoris Services Corporation | $2,070,000 | +21.2% | 66,488 | -0.8% | 0.08% | +2.7% |
| PTC | Buy | PTC Inc. | $2,036,000 | +83.8% | 57,529 | +47.6% | 0.08% | +58.3% |
| REV | Buy | Revlon Inc. | $2,037,000 | -4.5% | 81,617 | +6.3% | 0.08% | -18.3% |
| AFSI | Sell | AmTrust Financial Services | $1,984,000 | -16.6% | 60,706 | -0.4% | 0.07% | -28.8% |
| PRAA | Sell | Portfolio Recovery Associates | $1,916,000 | -12.6% | 36,262 | -0.8% | 0.07% | -25.0% |
| MDAS | Sell | MedAssets Inc | $1,748,000 | -23.3% | 88,125 | -1.6% | 0.06% | -35.0% |
| ANN | Sell | Ann Taylor Stores Corp | $1,686,000 | -0.2% | 46,123 | -1.2% | 0.06% | -14.9% |
| EPL | New | EPL Oil & Gas | $1,662,000 | – | 58,318 | +100.0% | 0.06% | – |
| GTLS | Sell | Chart Industries Inc | $1,630,000 | -22.8% | 17,042 | -0.7% | 0.06% | -33.7% |
| UTEK | Sell | Ultratech, Inc. | $1,424,000 | -5.6% | 49,096 | -1.3% | 0.05% | -19.7% |
| CACQ | New | Caesars Acquisition Company | $1,341,000 | – | 111,165 | +100.0% | 0.05% | – |
| WTI | Sell | W&T Offshore Inc. | $1,310,000 | -10.5% | 81,885 | -0.9% | 0.05% | -23.4% |
| PUK | Buy | Prudential PLC | $1,206,000 | +134.2% | 26,800 | +94.2% | 0.04% | +95.7% |
| EJ | New | E-House (China) Holdings Ltd | $1,056,000 | – | 70,057 | +100.0% | 0.04% | – |
| TJX | Buy | The TJX Companies, Inc. | $897,000 | +13.4% | 14,080 | +0.4% | 0.03% | -2.9% |
| CVX | Sell | Chevron Corp | $874,000 | -12.4% | 6,997 | -14.8% | 0.03% | -25.0% |
| UPS | United Parcel Service, Inc. Cl | $862,000 | +14.9% | 8,206 | 0.0% | 0.03% | -3.0% | |
| MCK | McKesson Corporation | $842,000 | +25.9% | 5,218 | 0.0% | 0.03% | +10.3% | |
| PHG | Buy | Philips Electronic | $743,000 | +224.5% | 20,100 | +183.1% | 0.03% | +180.0% |
| COST | Costco Wholesale Corporation | $676,000 | +3.4% | 5,679 | 0.0% | 0.02% | -13.8% | |
| LOW | Lowe's Companies, Inc. | $634,000 | +4.1% | 12,800 | 0.0% | 0.02% | -11.1% | |
| DIS | The Walt Disney Company | $649,000 | +18.4% | 8,500 | 0.0% | 0.02% | 0.0% | |
| ICE | Buy | IntercontinentalExchange, Inc. | $645,000 | +25.0% | 2,868 | +0.9% | 0.02% | +4.3% |
| SHW | The Sherwin-Williams Company | $630,000 | +0.8% | 3,431 | 0.0% | 0.02% | -11.1% | |
| GIB | Buy | CGI Group Inc. | $619,000 | +79.9% | 18,500 | +88.8% | 0.02% | +53.3% |
| CNI | Buy | Canadian National Railway | $627,000 | +120.8% | 11,000 | +292.9% | 0.02% | +91.7% |
| DE | Sell | Deere & Company | $626,000 | +7.6% | 6,849 | -4.2% | 0.02% | -8.0% |
| XOM | Sell | Exxon Mobil Corporation | $602,000 | -35.8% | 5,950 | -45.4% | 0.02% | -43.9% |
| WPP | New | WPP plc ADS | $589,000 | – | 5,124 | +100.0% | 0.02% | – |
| TM | Buy | Toyota Motor Corporation | $581,000 | +83.9% | 4,765 | +93.3% | 0.02% | +57.1% |
| AGN | Allergan, Inc. | $524,000 | +22.7% | 4,718 | 0.0% | 0.02% | +5.3% | |
| CL | Colgate-Palmolive Company | $535,000 | +10.1% | 8,200 | 0.0% | 0.02% | -4.8% | |
| HRL | Hormel Foods Corporation | $532,000 | +7.3% | 11,777 | 0.0% | 0.02% | -9.1% | |
| MKC | McCormick & Company, Incorpora | $510,000 | +6.7% | 7,395 | 0.0% | 0.02% | -9.5% | |
| BA | The Boeing Company | $480,000 | +15.9% | 3,520 | 0.0% | 0.02% | 0.0% | |
| GWW | W.W. Grainger, Inc. | $479,000 | -2.4% | 1,876 | 0.0% | 0.02% | -14.3% | |
| CBI | Buy | Chicago Bridge & Iron Co. NV | $494,000 | +143.3% | 5,940 | +98.0% | 0.02% | +100.0% |
| VAL | The Valspar Corporation | $469,000 | +12.2% | 6,585 | 0.0% | 0.02% | 0.0% | |
| WAG | Sell | Walgreen Co. | $468,000 | +5.4% | 8,153 | -1.2% | 0.02% | -5.3% |
| VRX | New | Valeant Pharmaceuticals Intern | $458,000 | – | 3,900 | +100.0% | 0.02% | – |
| JWN | Buy | Nordstrom, Inc. | $455,000 | +12.9% | 7,358 | +2.6% | 0.02% | -5.6% |
| TEVA | Buy | Teva Pharmaceutical | $445,000 | +107.0% | 11,100 | +94.7% | 0.02% | +88.9% |
| BIDU | New | Baidu, Inc. ADS | $452,000 | – | 2,540 | +100.0% | 0.02% | – |
| SLF | New | Sunlife Financial | $417,000 | – | 11,800 | +100.0% | 0.02% | – |
| BAC | Bank of America Corp | $433,000 | +12.8% | 27,800 | 0.0% | 0.02% | -5.9% | |
| WMT | Wal-Mart Stores, Inc. | $439,000 | +6.6% | 5,577 | 0.0% | 0.02% | -11.1% | |
| SFUN | New | Soufun Holdings | $433,000 | – | 5,250 | +100.0% | 0.02% | – |
| HD | The Home Depot, Inc. | $431,000 | +8.6% | 5,236 | 0.0% | 0.02% | -5.9% | |
| BTI | Buy | British American Tobacco | $424,000 | +96.3% | 3,950 | +92.7% | 0.02% | +77.8% |
| VFC | Buy | V.F. Corporation | $399,000 | +25.5% | 6,400 | +300.0% | 0.02% | +7.1% |
| ADP | Automatic Data Processing, Inc | $411,000 | +11.7% | 5,080 | 0.0% | 0.02% | -6.2% | |
| SAP | New | SAP AG | $410,000 | – | 4,700 | +100.0% | 0.02% | – |
| AMGN | Amgen Inc. | $400,000 | +2.0% | 3,500 | 0.0% | 0.02% | -11.8% | |
| LYB | New | LyondellBasell Industries NV | $413,000 | – | 5,150 | +100.0% | 0.02% | – |
| SYK | Stryker Corporation | $408,000 | +11.2% | 5,429 | 0.0% | 0.02% | -6.2% | |
| SYT | New | Syngenta AG ADR | $376,000 | – | 4,700 | +100.0% | 0.01% | – |
| AIG | American Intl Group, Inc. | $362,000 | +4.9% | 7,100 | 0.0% | 0.01% | -6.7% | |
| GHDX | Sell | Genomic Health | $364,000 | -96.8% | 12,451 | -96.7% | 0.01% | -97.2% |
| AMZN | Amazon.com, Inc. | $382,000 | +27.8% | 957 | 0.0% | 0.01% | +7.7% | |
| CMCSA | Sell | Comcast Corporation Class A | $350,000 | +15.5% | 6,742 | -3.6% | 0.01% | 0.0% |
| CPB | Campbell Soup Company | $359,000 | +6.2% | 8,301 | 0.0% | 0.01% | -13.3% | |
| PM | Philip Morris International In | $352,000 | +0.9% | 4,035 | 0.0% | 0.01% | -13.3% | |
| CAT | Caterpillar Inc. | $329,000 | +8.9% | 3,627 | 0.0% | 0.01% | -7.7% | |
| NVO | New | Novo-Nordisk A/S | $312,000 | – | 1,690 | +100.0% | 0.01% | – |
| XXIA | Sell | Ixia | $331,000 | -98.2% | 24,849 | -97.9% | 0.01% | -98.5% |
| NVS | New | Novartis AG | $291,000 | – | 3,625 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano | $286,000 | – | 2,920 | +100.0% | 0.01% | – |
| A309PS | Sell | DIRECTV | $303,000 | -9.6% | 4,390 | -21.6% | 0.01% | -26.7% |
| SU | New | Suncor Energy | $284,000 | – | 8,100 | +100.0% | 0.01% | – |
| ABEV | New | Ambev | $284,000 | – | 38,652 | +100.0% | 0.01% | – |
| BCS | New | Barclays PLC ADR | $297,000 | – | 16,400 | +100.0% | 0.01% | – |
| MAT | Sell | Mattel, Inc. | $297,000 | -43.2% | 6,250 | -50.0% | 0.01% | -52.2% |
| GENTY | New | Gentium Spa ADR | $278,000 | – | 4,870 | +100.0% | 0.01% | – |
| ADI | Analog Devices, Inc. | $255,000 | +8.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | Simon Property Group, Inc. | $256,000 | -45.8% | 1,681 | -47.2% | 0.01% | -52.4% |
| CB | The Chubb Corporation | $262,000 | +8.3% | 2,707 | 0.0% | 0.01% | -9.1% | |
| BUD | New | Annheuser Busch | $266,000 | – | 2,500 | +100.0% | 0.01% | – |
| BAM | Sell | Brookfield Asset Mngmt | $272,000 | -10.2% | 7,015 | -13.3% | 0.01% | -23.1% |
| PGF | New | PowerShares Financial Preferre | $229,000 | – | 13,525 | +100.0% | 0.01% | – |
| VIPS | New | Vipshop Holdings Ltd ADR | $243,000 | – | 2,900 | +100.0% | 0.01% | – |
| ILMN | Sell | Illumina, Inc. | $229,000 | -99.6% | 2,070 | -99.7% | 0.01% | -99.6% |
| MCD | Sell | McDonald's Corporation | $201,000 | -1.0% | 2,068 | -2.2% | 0.01% | -11.1% |
| ASML | New | ASML Hldg NV NY Reg Shs | $216,000 | – | 2,300 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corporation | $201,000 | – | 2,561 | +100.0% | 0.01% | – |
| UEPS | New | Net 1 Ueps Tech Inc | $147,000 | – | 16,890 | +100.0% | 0.01% | – |
| HIMX | New | Himax Technologies | $169,000 | – | 11,500 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Corp | $132,000 | +21.1% | 13,299 | +12.9% | 0.01% | 0.0% |
| EXLS | Exit | ExlService Holdings Inc. | $0 | – | -15,774 | -100.0% | -0.02% | – |
| HMA | Exit | Health Management Associates, | $0 | – | -243,866 | -100.0% | -0.14% | – |
| LPS | Exit | Lender Processing Services, In | $0 | – | -98,194 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -551,727 | -100.0% | -0.77% | – |
| SWI | Exit | SolarWinds, Inc. | $0 | – | -500,928 | -100.0% | -0.77% | – |
| DSW | Exit | DSW Inc. Class A | $0 | – | -253,855 | -100.0% | -0.95% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -435,825 | -100.0% | -1.01% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -492,879 | -100.0% | -1.04% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -1,140,065 | -100.0% | -1.08% | – |
| ONXX | Exit | Onyx Pharmaceuticals, Inc. | $0 | – | -202,796 | -100.0% | -1.11% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -660,537 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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.