$3.25 Billion is the total value of Apex Capital Management's 264 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | Expedia Inc. | $68,090,000 | +21.3% | 864,520 | +11.7% | 2.09% | +5.5% |
| SIG | Sell | Signet Jewelers Limited | $66,695,000 | -7.7% | 603,085 | -11.6% | 2.05% | -19.7% |
| URI | Sell | United Rentals Inc. | $66,532,000 | -5.0% | 635,271 | -13.9% | 2.04% | -17.4% |
| RHI | Buy | Robert Half International Inc. | $63,272,000 | +25.8% | 1,325,340 | +10.5% | 1.94% | +9.4% |
| UHS | Buy | Universal Health Services Inc. | $62,626,000 | +28.5% | 653,991 | +10.2% | 1.92% | +11.8% |
| IAC | Buy | IAC/InterActiveCorp. | $62,524,000 | +8.1% | 903,128 | +11.5% | 1.92% | -6.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $58,582,000 | +46.2% | 845,823 | +12.9% | 1.80% | +27.2% |
| FLT | Buy | FleetCor Technologies Inc. | $58,344,000 | +28.0% | 442,669 | +11.7% | 1.79% | +11.4% |
| WAB | Buy | Westinghouse Air Brake Technol | $57,833,000 | +19.0% | 700,246 | +11.7% | 1.78% | +3.6% |
| ALV | Buy | Autoliv Inc. | $56,843,000 | +18.6% | 533,341 | +11.6% | 1.75% | +3.1% |
| VC | Buy | Visteon Corporation | $54,873,000 | +23.2% | 565,639 | +12.3% | 1.69% | +7.2% |
| CBRE | Buy | CBRE Group Inc. Class A | $54,009,000 | +30.4% | 1,685,664 | +11.6% | 1.66% | +13.4% |
| TSS | Buy | Total System Services Inc. | $52,895,000 | +13.8% | 1,684,024 | +10.2% | 1.63% | -1.0% |
| PII | Buy | Polaris Industries Inc. | $48,895,000 | +4.2% | 375,419 | +11.8% | 1.50% | -9.4% |
| WLL | Buy | Whiting Petroleum Corporation | $47,841,000 | +28.9% | 596,150 | +11.5% | 1.47% | +12.1% |
| KS | Buy | KapStone Paper and Packaging C | $47,326,000 | +28.9% | 1,428,479 | +12.2% | 1.46% | +12.1% |
| HP | Buy | Helmerich & Payne Inc | $47,074,000 | +20.6% | 405,429 | +11.7% | 1.45% | +4.9% |
| WSM | Buy | Williams-Sonoma Inc | $46,991,000 | +20.2% | 654,650 | +11.6% | 1.44% | +4.6% |
| IT | Buy | Gartner Inc. | $46,367,000 | +13.4% | 657,507 | +11.7% | 1.42% | -1.4% |
| FRC | Buy | First Republic Bank San Franci | $44,387,000 | +13.9% | 807,182 | +11.8% | 1.36% | -0.9% |
| SLXP | Buy | Salix Pharmaceuticals Ltd. | $43,805,000 | +91.3% | 355,126 | +60.7% | 1.35% | +66.5% |
| AMG | Buy | Affiliated Managers Group Inc | $42,161,000 | +14.3% | 205,264 | +11.3% | 1.30% | -0.6% |
| PETM | Buy | PetSmart Inc. | $41,170,000 | -4.3% | 688,467 | +10.2% | 1.27% | -16.8% |
| TW | Buy | Towers Watson Co | $40,587,000 | +1.8% | 389,397 | +11.4% | 1.25% | -11.5% |
| GPN | Buy | Global Payments Inc. | $39,859,000 | +14.7% | 547,137 | +11.9% | 1.22% | -0.3% |
| XL | Buy | XL Capital Limited | $38,908,000 | +16.9% | 1,188,763 | +11.6% | 1.20% | +1.7% |
| WYND | Buy | Wyndham Worldwide Corporation | $38,462,000 | +15.4% | 507,953 | +11.6% | 1.18% | +0.3% |
| SLGN | Buy | Silgan Holdings Inc. | $38,411,000 | +15.1% | 755,817 | +12.1% | 1.18% | +0.1% |
| AKRXQ | Buy | Akorn Inc | $38,137,000 | +69.9% | 1,146,987 | +12.4% | 1.17% | +47.8% |
| BEAV | Buy | B/E Aerospace Inc. | $37,909,000 | +18.9% | 409,868 | +11.6% | 1.16% | +3.5% |
| AN | Buy | AutoNation Inc. | $37,742,000 | +25.1% | 632,414 | +11.6% | 1.16% | +8.8% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $36,717,000 | +25.1% | 576,590 | +11.5% | 1.13% | +8.9% |
| NDSN | Buy | Nordson Corporation | $36,414,000 | +27.1% | 454,092 | +11.8% | 1.12% | +10.6% |
| FL | Buy | Foot Locker Inc. | $36,340,000 | +20.8% | 716,487 | +11.9% | 1.12% | +5.1% |
| HPY | Buy | Heartland Payment Systems | $35,342,000 | +11.2% | 857,602 | +11.9% | 1.09% | -3.2% |
| CIEN | Buy | Ciena Corporation | $34,068,000 | +9.4% | 1,572,840 | +14.9% | 1.05% | -4.8% |
| EVR | Buy | Evercore Partners Inc | $33,923,000 | +17.4% | 588,528 | +12.6% | 1.04% | +2.2% |
| CFR | Buy | Cullen/Frost Bankers | $33,236,000 | +14.3% | 418,488 | +11.6% | 1.02% | -0.5% |
| VMI | Sell | Valmont Industries Inc. | $33,176,000 | +1.2% | 218,338 | -0.8% | 1.02% | -11.9% |
| FFIV | Buy | F5 Networks Inc. | $33,016,000 | +16.8% | 296,269 | +11.8% | 1.02% | +1.6% |
| DDS | Buy | Dillard's Inc. Class A | $32,973,000 | +41.8% | 282,761 | +12.4% | 1.01% | +23.4% |
| FEIC | Sell | FEI Company | $32,930,000 | -13.9% | 362,949 | -2.2% | 1.01% | -25.1% |
| POWI | Buy | Power Integrations Inc. | $32,837,000 | +2.4% | 570,673 | +17.1% | 1.01% | -10.9% |
| CNC | Buy | Centene | $32,532,000 | +665.6% | 430,257 | +530.3% | 1.00% | +566.7% |
| WX | Buy | WuXi PharmaTech | $32,355,000 | +0.2% | 984,630 | +12.3% | 1.00% | -12.9% |
| DATA | New | Tableau Software Inc. Class A | $31,847,000 | – | 446,481 | +100.0% | 0.98% | – |
| DAN | Sell | Dana Holding Corp | $31,167,000 | +4.1% | 1,276,308 | -0.8% | 0.96% | -9.5% |
| ISIS | Buy | ISIS Pharmaceuticals Inc. | $30,645,000 | -0.9% | 889,545 | +24.4% | 0.94% | -13.7% |
| YELP | New | Yelp, Inc. | $30,601,000 | – | 399,074 | +100.0% | 0.94% | – |
| CLB | New | Core Laboratories N.V | $30,255,000 | – | 181,100 | +100.0% | 0.93% | – |
| DLB | Buy | Dolby Laboratories Inc. Class | $29,123,000 | +8.4% | 674,133 | +11.7% | 0.90% | -5.8% |
| ENS | Buy | EnerSys Inc | $28,652,000 | +11.5% | 416,518 | +12.3% | 0.88% | -3.0% |
| ENTG | Sell | Entegris Inc | $28,208,000 | +12.6% | 2,052,248 | -0.8% | 0.87% | -2.1% |
| BITA | New | Bitauto Holdings Ltd | $28,198,000 | – | 579,010 | +100.0% | 0.87% | – |
| FNSR | Buy | Finisar Corporation | $27,317,000 | -17.2% | 1,383,130 | +11.2% | 0.84% | -28.0% |
| ALB | Buy | Albemarle Corporation | $27,295,000 | +20.1% | 381,750 | +11.6% | 0.84% | +4.5% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $26,343,000 | +159.6% | 179,192 | +144.9% | 0.81% | +125.6% |
| GNCIQ | Buy | GNC Holdings Inc. Class A | $24,830,000 | -13.6% | 728,165 | +11.5% | 0.76% | -24.9% |
| PRXL | Buy | Parexel International | $24,166,000 | +9.3% | 457,339 | +11.9% | 0.74% | -5.0% |
| YY | New | YY Inc. | $23,991,000 | – | 317,762 | +100.0% | 0.74% | – |
| GNTX | Buy | Gentex Corporation | $23,640,000 | +3.2% | 812,653 | +11.9% | 0.73% | -10.1% |
| ZU | New | Zulily Inc Class A | $23,520,000 | – | 574,348 | +100.0% | 0.72% | – |
| MDVN | Buy | Medivation Inc. | $21,999,000 | +33.5% | 285,407 | +11.5% | 0.68% | +16.2% |
| ROVI | Buy | Rovi Corporation | $21,823,000 | +17.7% | 910,799 | +11.9% | 0.67% | +2.4% |
| INFA | Buy | Informatica Corporation | $21,438,000 | +5.3% | 601,337 | +11.6% | 0.66% | -8.5% |
| NSR | Buy | NeuStar Inc. Class A | $20,371,000 | +40.7% | 782,886 | +75.8% | 0.63% | +22.3% |
| CSTM | Buy | Constellium NV | $20,314,000 | +25.6% | 633,633 | +15.0% | 0.62% | +9.3% |
| PRLB | New | Proto Labs Inc. | $19,205,000 | – | 234,436 | +100.0% | 0.59% | – |
| NTCT | Buy | Netscout Systems Inc | $18,185,000 | +38.8% | 410,130 | +17.7% | 0.56% | +20.7% |
| KERX | Buy | Keryx Biopharmaceuticals Inc. | $17,213,000 | +11.7% | 1,119,172 | +23.8% | 0.53% | -2.9% |
| IBKR | Buy | Interactive Brokers Group | $15,527,000 | +20.5% | 666,698 | +12.2% | 0.48% | +4.8% |
| MANH | Buy | Manhattan Associates | $14,967,000 | +10.0% | 434,722 | +11.9% | 0.46% | -4.4% |
| UTHR | Buy | United Therapeutics Corporatio | $13,661,000 | +4.6% | 154,380 | +11.2% | 0.42% | -8.9% |
| AAPL | Buy | Apple Inc. | $12,959,000 | +16.4% | 139,449 | +572.6% | 0.40% | +1.3% |
| MSFT | Buy | Microsoft Corporation | $12,835,000 | +22.5% | 307,788 | +20.4% | 0.40% | +6.8% |
| MKTX | Buy | Marketaxess Holdings Inc | $11,432,000 | +2.6% | 211,475 | +12.4% | 0.35% | -10.9% |
| LAD | Buy | Lithia Motors Inc | $10,344,000 | +64.1% | 109,956 | +16.0% | 0.32% | +42.6% |
| MNTA | Buy | Momenta Pharmaceuticals | $9,442,000 | +16.2% | 781,651 | +12.0% | 0.29% | +1.0% |
| WFC | Sell | Wells Fargo & Co | $9,192,000 | +2.9% | 174,887 | -2.6% | 0.28% | -10.4% |
| V | Sell | Visa Inc. Class A | $9,035,000 | -5.7% | 42,880 | -3.4% | 0.28% | -18.0% |
| HF | Buy | HFF Inc | $8,943,000 | +28.5% | 240,477 | +16.2% | 0.28% | +11.8% |
| EOG | Buy | EOG Resources Inc. | $8,418,000 | +26.3% | 72,039 | +112.1% | 0.26% | +10.2% |
| UNP | Buy | Union Pacific Corporation | $8,253,000 | +2.0% | 82,734 | +91.9% | 0.25% | -11.2% |
| GOOGL | Buy | Google Inc Class A | $8,239,000 | -46.6% | 14,092 | +1.8% | 0.25% | -53.6% |
| F113PS | Sell | Covidien Ltd. | $8,163,000 | +17.8% | 90,524 | -3.8% | 0.25% | +2.4% |
| BK | Sell | Bank of New York Mellon Corp. | $7,928,000 | +1.9% | 211,526 | -4.1% | 0.24% | -11.3% |
| EEFT | Buy | Euronet Worldwide Inc | $7,880,000 | +61.9% | 163,356 | +39.6% | 0.24% | +40.7% |
| GOOG | New | Google Inc Class C | $7,719,000 | – | 13,418 | +100.0% | 0.24% | – |
| PPG | Sell | PPG Industries Inc. | $7,305,000 | +4.6% | 34,762 | -3.7% | 0.22% | -8.9% |
| HAL | Buy | Halliburton Company | $6,947,000 | +45.1% | 97,835 | +20.4% | 0.21% | +26.6% |
| CBRL | Buy | Cracker Barrel Old Cntry Store | $6,924,000 | +18.3% | 69,535 | +15.6% | 0.21% | +2.9% |
| PCLN | Sell | Priceline Group Incorporated, | $6,790,000 | -2.3% | 5,644 | -3.3% | 0.21% | -15.0% |
| GILD | Sell | Gilead Sciences Inc. | $6,772,000 | +12.8% | 81,681 | -3.6% | 0.21% | -1.9% |
| CRL | Buy | Charles River Laboratories Int | $6,565,000 | +2.9% | 122,656 | +15.9% | 0.20% | -10.6% |
| ICLR | Buy | Icon PLC | $5,949,000 | +14.2% | 126,283 | +15.3% | 0.18% | -0.5% |
| JNJ | New | Johnson & Johnson | $5,896,000 | – | 56,353 | +100.0% | 0.18% | – |
| BAC | Sell | Bank of America Corp | $5,812,000 | -13.7% | 378,108 | -3.4% | 0.18% | -24.8% |
| VMW | Sell | Vmware Inc. Class A | $5,428,000 | -12.0% | 56,065 | -1.9% | 0.17% | -23.4% |
| SLCA | New | U.S. Silica Hldgs | $5,398,000 | – | 97,358 | +100.0% | 0.17% | – |
| MMM | Sell | 3M Company | $5,362,000 | +0.7% | 37,436 | -4.6% | 0.16% | -12.2% |
| PTC | Buy | PTC Inc | $5,288,000 | +27.0% | 136,295 | +16.0% | 0.16% | +10.9% |
| BWA | Sell | BorgWarner Inc. | $5,277,000 | +1.8% | 80,950 | -4.0% | 0.16% | -11.5% |
| JPM | Sell | JPMorgan Chase & Co | $5,112,000 | -7.6% | 88,718 | -2.6% | 0.16% | -19.5% |
| ESRX | Sell | Express Scripts Holding Compan | $5,035,000 | -8.7% | 72,629 | -1.1% | 0.16% | -20.5% |
| ICON | Buy | Iconix Brand Group Inc. | $5,048,000 | +26.8% | 117,564 | +16.0% | 0.16% | +9.9% |
| KOG | Buy | Kodiak Oil & Gas Corp | $5,023,000 | +39.7% | 345,220 | +16.5% | 0.15% | +21.3% |
| MTRX | Buy | Matrix Service Co. | $4,886,000 | +12.9% | 149,006 | +16.3% | 0.15% | -2.0% |
| CELG | Buy | Celgene Corporation | $4,881,000 | +19.1% | 56,836 | +93.6% | 0.15% | +3.4% |
| PKI | Buy | PerkinElmer Inc. | $4,831,000 | +20.6% | 103,143 | +16.0% | 0.15% | +4.9% |
| WYNN | Sell | Wynn Resorts Limited | $4,799,000 | -10.3% | 23,122 | -4.0% | 0.15% | -21.7% |
| XLNX | Sell | Xilinx Inc | $4,770,000 | -15.9% | 100,831 | -3.5% | 0.15% | -26.5% |
| ARRS | Buy | Arris Group Inc. | $4,761,000 | +33.5% | 146,357 | +15.7% | 0.15% | +15.9% |
| LLY | Sell | Eli Lilly and Company | $4,730,000 | +3.1% | 76,080 | -2.4% | 0.14% | -10.5% |
| CCE | Sell | Coca-Cola Enterprises Inc. | $4,645,000 | -3.6% | 97,219 | -3.6% | 0.14% | -15.9% |
| SYNT | Buy | Syntel Inc. | $4,654,000 | +10.7% | 54,143 | +15.8% | 0.14% | -4.0% |
| CMCSK | Sell | Comcast Cl A Special | $4,498,000 | +4.4% | 84,349 | -4.5% | 0.14% | -9.2% |
| GIII | New | G-III Apparel Group Ltd | $4,486,000 | – | 54,935 | +100.0% | 0.14% | – |
| SKX | New | Skechers U.S.A. Inc. | $4,433,000 | – | 97,012 | +100.0% | 0.14% | – |
| CBS | Sell | CBS Corporation Class B | $4,403,000 | -3.6% | 70,862 | -4.1% | 0.14% | -16.1% |
| FANG | Buy | Diamondback Energy Inc | $4,370,000 | +52.3% | 49,207 | +15.4% | 0.13% | +32.7% |
| CMI | Sell | Cummins Inc. | $4,325,000 | -1.0% | 28,034 | -4.4% | 0.13% | -13.6% |
| ROK | Sell | Rockwell Automation Inc. | $4,270,000 | -4.1% | 34,120 | -4.6% | 0.13% | -16.6% |
| THO | Buy | Thor Industries Inc. | $4,257,000 | +8.0% | 74,858 | +16.0% | 0.13% | -5.8% |
| QCOM | Sell | QUALCOMM Incorporated | $4,232,000 | -2.6% | 53,433 | -3.1% | 0.13% | -15.6% |
| MDT | Sell | Medtronic Inc. | $4,146,000 | -7.3% | 65,019 | -10.5% | 0.13% | -19.6% |
| KFY | Buy | Korn/Ferry Int'l | $4,118,000 | +40.7% | 140,211 | +42.7% | 0.13% | +23.3% |
| PFE | Sell | Pfizer Inc. | $4,093,000 | -8.4% | 137,899 | -0.9% | 0.13% | -20.3% |
| STT | Sell | State Street Corp | $4,069,000 | -10.5% | 60,500 | -7.5% | 0.12% | -22.4% |
| ASGN | Buy | On Assignment Inc. | $4,073,000 | +7.0% | 114,512 | +16.0% | 0.12% | -7.4% |
| VRTS | Buy | Virtus Investment Prtnrs Inc. | $4,039,000 | +32.7% | 19,073 | +8.5% | 0.12% | +14.8% |
| ATRO | Buy | Astronics Corporation | $4,013,000 | +4.3% | 71,085 | +17.2% | 0.12% | -9.6% |
| MMS | Buy | Maximus Inc. | $3,943,000 | +11.2% | 91,661 | +16.0% | 0.12% | -3.2% |
| TRIP | Sell | Tripadvisor Inc. | $3,949,000 | +15.3% | 36,344 | -3.9% | 0.12% | 0.0% |
| AOL | Sell | AMERICA ONLINE | $3,900,000 | -89.2% | 98,012 | -88.1% | 0.12% | -90.6% |
| DHR | Sell | Danaher Corporation | $3,784,000 | +0.5% | 48,057 | -4.3% | 0.12% | -12.8% |
| HXL | Buy | Hexcel Corporation | $3,788,000 | +8.4% | 92,622 | +15.4% | 0.12% | -5.7% |
| CAB | Buy | Cabela's Incorporated | $3,763,000 | +10.6% | 60,311 | +16.1% | 0.12% | -3.3% |
| VRTU | Buy | Virtusa ORD | $3,711,000 | +23.8% | 103,670 | +15.9% | 0.11% | +7.5% |
| FINL | Buy | Finish Line | $3,671,000 | +27.6% | 123,433 | +16.2% | 0.11% | +10.8% |
| VIAB | Sell | Viacom Inc. Class B | $3,683,000 | -2.1% | 42,465 | -4.1% | 0.11% | -15.0% |
| GIS | Sell | General Mills Inc. | $3,660,000 | -2.7% | 69,662 | -4.1% | 0.11% | -15.0% |
| GT | Sell | Goodyear Tire & Rubber Company | $3,635,000 | +2.0% | 130,850 | -4.0% | 0.11% | -11.1% |
| ABMD | Buy | Abiomed Inc | $3,643,000 | +11.4% | 144,906 | +15.4% | 0.11% | -3.4% |
| FB | Sell | Facebook Inc. Class A | $3,599,000 | +7.3% | 53,485 | -3.9% | 0.11% | -6.7% |
| ARCB | New | Arc Best | $3,609,000 | – | 82,953 | +100.0% | 0.11% | – |
| MIDD | Buy | Middleby Corporation | $3,617,000 | +8.4% | 43,727 | +246.2% | 0.11% | -5.9% |
| AIRM | Buy | Air Methods Corp | $3,625,000 | +12.2% | 70,187 | +16.1% | 0.11% | -2.6% |
| TPC | New | Tutor Perini Corporation | $3,498,000 | – | 110,210 | +100.0% | 0.11% | – |
| SAIA | New | Saia Inc | $3,485,000 | – | 79,330 | +100.0% | 0.11% | – |
| LNN | Buy | Lindsay Corporation | $3,474,000 | +11.6% | 41,126 | +16.5% | 0.11% | -2.7% |
| MENT | Buy | Mentor Graphics Corp | $3,459,000 | +13.9% | 160,347 | +16.2% | 0.11% | -0.9% |
| REV | Buy | Revlon Inc. | $3,376,000 | +38.6% | 110,687 | +16.1% | 0.10% | +20.9% |
| DXPE | Buy | DXP Enterprises Inc. | $3,343,000 | -7.8% | 44,256 | +15.8% | 0.10% | -19.5% |
| ANN | Buy | Ann Taylor Stores Corp | $3,356,000 | +15.2% | 81,568 | +16.1% | 0.10% | 0.0% |
| MTDR | New | Matador Resources Co. | $3,365,000 | – | 114,919 | +100.0% | 0.10% | – |
| LLTC | Sell | Linear Technology Corporation | $3,312,000 | -7.7% | 70,362 | -4.5% | 0.10% | -19.7% |
| 3106PS | Sell | Delphi Automotive PLC | $3,244,000 | -3.9% | 47,193 | -5.1% | 0.10% | -16.0% |
| EAT | Buy | Brinker International Inc. | $3,167,000 | +8.0% | 65,095 | +16.4% | 0.10% | -6.7% |
| INXN | Sell | Interxion | $2,980,000 | -80.8% | 108,839 | -83.2% | 0.09% | -83.2% |
| PRAA | Buy | Portfolio Recovery Associates | $2,924,000 | +19.7% | 49,126 | +16.3% | 0.09% | +4.7% |
| AZZ | Buy | AZZ Inc | $2,884,000 | +19.6% | 62,597 | +15.9% | 0.09% | +4.7% |
| CSII | Buy | Cardiovascular Systems Inc | $2,824,000 | +13.7% | 90,629 | +16.0% | 0.09% | -1.1% |
| CME | Sell | CME Group Inc. | $2,824,000 | -17.8% | 39,802 | -14.2% | 0.09% | -28.1% |
| MDAS | Buy | MedAssets Inc | $2,733,000 | +7.4% | 119,647 | +16.2% | 0.08% | -6.7% |
| GS | Sell | Goldman Sachs Group Inc | $2,702,000 | -1.9% | 16,140 | -4.0% | 0.08% | -14.4% |
| VSAT | Buy | ViaSat Inc. | $2,714,000 | -3.9% | 46,830 | +14.5% | 0.08% | -17.0% |
| DXCM | Buy | DexCom Inc. | $2,642,000 | +11.6% | 66,620 | +16.4% | 0.08% | -3.6% |
| EBAY | Sell | eBay Inc. | $2,629,000 | -14.8% | 52,515 | -5.9% | 0.08% | -25.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $2,589,000 | -9.5% | 9,166 | -3.8% | 0.08% | -20.8% |
| PRIM | Buy | Primoris Services Corporation | $2,561,000 | +11.8% | 88,800 | +16.2% | 0.08% | -2.5% |
| CEO | Buy | CNOOC Ltd ADR | $2,449,000 | +22.4% | 13,659 | +3.6% | 0.08% | +5.6% |
| GMED | Buy | Globus Medical Inc | $2,310,000 | +8.1% | 96,581 | +20.2% | 0.07% | -6.6% |
| PCP | Sell | Precision Castparts Corp. | $2,212,000 | -4.8% | 8,764 | -4.6% | 0.07% | -17.1% |
| EJ | Buy | E-House (China) Holdings Ltd | $2,105,000 | -17.1% | 243,322 | +15.8% | 0.06% | -27.8% |
| ENTA | Buy | Enanta Pharmaceuticals | $1,942,000 | +25.3% | 45,093 | +16.4% | 0.06% | +9.1% |
| GTLS | Buy | Chart Industries Inc | $1,896,000 | +21.3% | 22,917 | +16.6% | 0.06% | +5.5% |
| PNK | Buy | Pinnacle Entertainment | $1,849,000 | +22.5% | 73,424 | +15.3% | 0.06% | +7.5% |
| PCYC | Sell | Pharmacyclics Inc. | $1,796,000 | -14.1% | 20,024 | -4.1% | 0.06% | -25.7% |
| AFSI | Buy | AmTrust Financial Services | $1,744,000 | +26.8% | 41,705 | +14.1% | 0.05% | +10.2% |
| NTUS | Buy | Natus Medical Incorporated | $1,634,000 | +13.2% | 64,986 | +16.1% | 0.05% | -2.0% |
| ACAD | Buy | Acadia Pharmaceuticals | $1,445,000 | +7.6% | 63,975 | +15.9% | 0.04% | -6.4% |
| LGND | Buy | Ligand Pharmaceuticals | $1,414,000 | +7.9% | 22,693 | +16.4% | 0.04% | -6.5% |
| PODD | Buy | Insulet Corp | $1,343,000 | -3.2% | 33,848 | +15.7% | 0.04% | -16.3% |
| AUXL | Buy | Auxilium Pharmaceuticals | $1,180,000 | -13.9% | 58,800 | +16.5% | 0.04% | -25.0% |
| PUK | Buy | Prudential PLC | $1,130,000 | +21.0% | 24,622 | +12.2% | 0.04% | +6.1% |
| VJET | Buy | Voxeljet AG | $1,085,000 | -4.3% | 51,812 | +15.0% | 0.03% | -17.5% |
| ADS | Sell | Alliance Data Systems Corporat | $1,053,000 | -5.1% | 3,744 | -8.1% | 0.03% | -17.9% |
| CVX | Sell | Chevron Corp | $901,000 | +8.3% | 6,900 | -1.4% | 0.03% | -3.4% |
| UPS | Sell | United Parcel Service Inc. Cla | $829,000 | +3.8% | 8,080 | -1.5% | 0.02% | -10.7% |
| CNI | Buy | Canadian National Railway | $813,000 | +31.6% | 12,500 | +13.6% | 0.02% | +13.6% |
| SHPG | Buy | Shire PLC | $789,000 | +77.7% | 3,351 | +12.2% | 0.02% | +50.0% |
| PTY | Buy | PIMCO Corp Opp Fd | $781,000 | +14.5% | 41,434 | +9.7% | 0.02% | 0.0% |
| TJX | The TJX Companies Inc. | $748,000 | -12.4% | 14,080 | 0.0% | 0.02% | -23.3% | |
| DIS | The Walt Disney Company | $729,000 | +7.0% | 8,500 | 0.0% | 0.02% | -8.3% | |
| VRX | Buy | Valeant Pharmaceuticals Intern | $701,000 | +7.4% | 5,559 | +12.3% | 0.02% | -4.3% |
| SHW | The Sherwin-Williams Company | $710,000 | +5.0% | 3,431 | 0.0% | 0.02% | -8.3% | |
| AGN | Sell | Allergan Inc. | $721,000 | +18.8% | 4,258 | -12.9% | 0.02% | +4.8% |
| PHG | Buy | Philips Electronic | $719,000 | +1.7% | 22,640 | +12.6% | 0.02% | -12.0% |
| TM | Buy | Toyota Motor Corporation | $638,000 | +18.6% | 5,328 | +11.8% | 0.02% | +5.3% |
| AXP | Buy | American Express Company | $639,000 | +14.3% | 6,737 | +8.5% | 0.02% | 0.0% |
| COST | Costco Wholesale Corporation | $654,000 | +3.2% | 5,679 | 0.0% | 0.02% | -9.1% | |
| TEVA | Buy | Teva Pharmaceutical | $653,000 | +11.2% | 12,450 | +12.2% | 0.02% | -4.8% |
| WPP | Buy | WPP plc ADS | $629,000 | +19.1% | 5,775 | +12.7% | 0.02% | 0.0% |
| LOW | Lowe's Companies Inc. | $614,000 | -1.9% | 12,800 | 0.0% | 0.02% | -13.6% | |
| HRL | Hormel Foods Corporation | $581,000 | +0.2% | 11,777 | 0.0% | 0.02% | -10.0% | |
| WAG | Sell | Walgreen Co. | $572,000 | +6.3% | 7,718 | -5.3% | 0.02% | -5.3% |
| DE | Sell | Deere & Company | $598,000 | -1.6% | 6,599 | -1.5% | 0.02% | -14.3% |
| CLDX | Buy | Celldex Therapeutics Inc. | $589,000 | +7.5% | 36,075 | +16.4% | 0.02% | -5.3% |
| XOM | Buy | Exxon Mobil Corporation | $599,000 | +3.1% | 5,953 | +0.0% | 0.02% | -14.3% |
| CL | Colgate-Palmolive Company | $559,000 | +5.1% | 8,200 | 0.0% | 0.02% | -10.5% | |
| GRFS | Buy | Grifols SA ADR Class B | $537,000 | +19.6% | 12,194 | +12.2% | 0.02% | +6.2% |
| MCK | Sell | McKesson Corporation | $562,000 | -39.0% | 3,018 | -42.2% | 0.02% | -48.5% |
| BIDU | Buy | Baidu Inc. ADS | $555,000 | +43.4% | 2,970 | +16.9% | 0.02% | +21.4% |
| LYB | Buy | LyondellBasell Industries NV | $564,000 | +23.1% | 5,775 | +12.1% | 0.02% | +6.2% |
| BA | Buy | The Boeing Company | $510,000 | +15.4% | 4,005 | +13.8% | 0.02% | 0.0% |
| BTI | Buy | British American Tobacco | $524,000 | +19.1% | 4,400 | +11.4% | 0.02% | 0.0% |
| MKC | McCormick & Company Incorporat | $529,000 | -0.4% | 7,395 | 0.0% | 0.02% | -15.8% | |
| SLF | Buy | Sunlife Financial | $485,000 | +18.6% | 13,200 | +11.9% | 0.02% | +7.1% |
| SYK | Stryker Corporation | $474,000 | +3.5% | 5,619 | 0.0% | 0.02% | -6.2% | |
| CHKP | Buy | Check Point Software | $479,000 | +11.1% | 7,145 | +12.2% | 0.02% | 0.0% |
| GIB | Buy | CGI Group Inc. | $503,000 | +28.0% | 14,175 | +11.6% | 0.02% | +7.1% |
| BIIB | Biogen Idec Inc. | $473,000 | +3.1% | 1,500 | 0.0% | 0.02% | -6.2% | |
| GWW | W.W. Grainger Inc. | $477,000 | +0.6% | 1,876 | 0.0% | 0.02% | -11.8% | |
| CSCO | Buy | Cisco Systems Inc. | $477,000 | +22.9% | 19,185 | +10.9% | 0.02% | +7.1% |
| AMZN | Buy | Amazon.com Inc. | $502,000 | +55.9% | 1,547 | +61.7% | 0.02% | +36.4% |
| JWN | Sell | Nordstrom Inc. | $490,000 | +8.9% | 7,209 | -0.0% | 0.02% | -6.2% |
| NVO | Buy | Novo-Nordisk A/S | $491,000 | +27.2% | 10,625 | +25.7% | 0.02% | +7.1% |
| LMT | Buy | Lockheed Martin Corporation | $459,000 | +8.3% | 2,857 | +9.9% | 0.01% | -6.7% |
| VIPS | Buy | Vipshop Holdings Ltd ADR | $471,000 | +68.2% | 2,511 | +33.8% | 0.01% | +40.0% |
| STJ | St. Jude Medical Inc. | $450,000 | +5.9% | 6,500 | 0.0% | 0.01% | -6.7% | |
| CBI | Buy | Chicago Bridge & Iron Co. NV | $453,000 | -12.5% | 6,640 | +11.8% | 0.01% | -22.2% |
| AMGN | Amgen Inc. | $414,000 | -4.2% | 3,500 | 0.0% | 0.01% | -13.3% | |
| VFC | V.F. Corporation | $418,000 | +1.7% | 6,635 | 0.0% | 0.01% | -13.3% | |
| SAP | Buy | SAP SE | $433,000 | +13.4% | 5,625 | +19.7% | 0.01% | -7.1% |
| LUV | Southwest Airlines Co. | $422,000 | +13.7% | 15,700 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $421,000 | -1.9% | 5,610 | 0.0% | 0.01% | -13.3% | |
| HD | Sell | The Home Depot Inc. | $412,000 | -0.5% | 5,086 | -2.9% | 0.01% | -13.3% |
| AGU | Buy | Agrium Inc. | $385,000 | +5.2% | 4,200 | +12.0% | 0.01% | -7.7% |
| ADP | Automatic Data Processing Inc | $403,000 | +2.8% | 5,080 | 0.0% | 0.01% | -14.3% | |
| ORCL | Buy | Oracle Corporation | $400,000 | +7.0% | 9,875 | +7.9% | 0.01% | -7.7% |
| AIG | American Intl Group Inc. | $388,000 | +9.3% | 7,100 | 0.0% | 0.01% | -7.7% | |
| SU | Buy | Suncor Energy | $388,000 | +37.1% | 9,100 | +12.3% | 0.01% | +20.0% |
| MGA | Buy | Magna Intl cl A | $391,000 | +25.7% | 3,625 | +12.4% | 0.01% | +9.1% |
| NXPI | Sell | NXP Semiconductor | $405,000 | +7.7% | 6,123 | -4.1% | 0.01% | -7.7% |
| SYT | Buy | Syngenta AG ADR | $395,000 | +11.0% | 5,275 | +12.2% | 0.01% | -7.7% |
| CMCSA | Comcast Corporation Class A | $362,000 | +7.4% | 6,742 | 0.0% | 0.01% | -8.3% | |
| CAT | Buy | Caterpillar Inc. | $358,000 | +17.0% | 3,295 | +6.9% | 0.01% | 0.0% |
| BMY | Bristol-Myers Squibb Company | $359,000 | -6.5% | 7,400 | 0.0% | 0.01% | -21.4% | |
| A309PS | Sell | DIRECTV | $360,000 | +7.5% | 4,234 | -3.6% | 0.01% | -8.3% |
| NVS | Buy | Novartis AG | $367,000 | +19.2% | 4,050 | +11.7% | 0.01% | 0.0% |
| SSLT | Buy | Sesa Sterlite | $366,000 | +75.1% | 18,898 | +12.2% | 0.01% | +57.1% |
| SFUN | Buy | Soufun Holdings | $322,000 | -10.3% | 32,910 | +526.9% | 0.01% | -23.1% |
| BUD | Buy | Annheuser Busch | $319,000 | +21.3% | 2,779 | +11.2% | 0.01% | +11.1% |
| ABEV | Buy | AMBEV SA ADR | $327,000 | +14.3% | 46,427 | +20.1% | 0.01% | 0.0% |
| ADI | Analog Devices Inc. | $280,000 | +1.8% | 5,180 | 0.0% | 0.01% | -10.0% | |
| BHI | New | Baker Hughes Incorporated | $297,000 | – | 3,986 | +100.0% | 0.01% | – |
| FMX | Buy | Fomento Economico Mexicano | $306,000 | +12.5% | 3,270 | +12.0% | 0.01% | -10.0% |
| BCS | Buy | Barclays PLC ADR | $278,000 | +8.2% | 19,000 | +15.9% | 0.01% | 0.0% |
| BAM | Sell | Brookfield Asset Mngmt | $277,000 | +1.8% | 6,300 | -5.4% | 0.01% | -10.0% |
| ING | Buy | ING Group N.V. ADR | $303,000 | +10.2% | 21,625 | +12.2% | 0.01% | -10.0% |
| BX | Sell | Blackstone Group L.P. | $276,000 | -4.8% | 8,260 | -5.2% | 0.01% | -20.0% |
| IBM | Sell | International Business Machine | $238,000 | -95.2% | 1,313 | -94.9% | 0.01% | -96.0% |
| WETF | Sell | WisdomTree Investments Inc | $137,000 | -99.4% | 11,085 | -99.3% | 0.00% | -99.5% |
| CMLS | Sell | Cumulus Media Inc | $83,000 | -4.6% | 12,526 | -0.1% | 0.00% | 0.0% |
| HIMX | Exit | Himax Technologies | $0 | – | -11,500 | -100.0% | -0.01% | – |
| UEPS | Exit | Net 1 Ueps Tech Inc | $0 | – | -16,890 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Yield ETF | $0 | – | -3,293 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -5,512 | -100.0% | -0.02% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -20,633 | -100.0% | -0.05% | – |
| ACAT | Exit | Arctic Cat | $0 | – | -52,300 | -100.0% | -0.09% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -104,939 | -100.0% | -0.09% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -39,948 | -100.0% | -0.10% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -85,501 | -100.0% | -0.11% | – |
| C | Exit | Citigroup | $0 | – | -70,138 | -100.0% | -0.12% | – |
| CYN | Exit | City National Corp | $0 | – | -52,723 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE Holdings Inc. | $0 | – | -84,584 | -100.0% | -0.17% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -54,025 | -100.0% | -0.19% | – |
| HNGR | Exit | Hanger Orthopedic Group | $0 | – | -328,710 | -100.0% | -0.39% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -405,665 | -100.0% | -0.39% | – |
| IGT | Exit | International Game Technology | $0 | – | -1,573,377 | -100.0% | -0.78% | – |
| TIBX | Exit | TIBCO Software Inc. | $0 | – | -1,276,783 | -100.0% | -0.92% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -388,440 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.