$3.32 Billion is the total value of Apex Capital Management's 244 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | Expedia Inc. | $84,461,000 | +24.0% | 963,950 | +11.5% | 2.55% | +21.7% |
| URI | Buy | United Rentals Inc. | $74,528,000 | +12.0% | 670,822 | +5.6% | 2.25% | +9.9% |
| SIG | Buy | Signet Jewelers Limited | $72,691,000 | +9.0% | 638,147 | +5.8% | 2.19% | +6.9% |
| RHI | Buy | Robert Half International Inc. | $68,537,000 | +8.3% | 1,398,705 | +5.5% | 2.07% | +6.2% |
| PETM | Buy | PetSmart Inc. | $63,443,000 | +54.1% | 905,164 | +31.5% | 1.91% | +51.1% |
| IAC | Buy | IAC/InterActiveCorp. | $62,088,000 | -0.7% | 942,148 | +4.3% | 1.87% | -2.6% |
| WAB | Buy | Westinghouse Air Brake Technol | $60,016,000 | +3.8% | 740,568 | +5.8% | 1.81% | +1.7% |
| PII | Buy | Polaris Industries Inc. | $59,528,000 | +21.7% | 397,407 | +5.9% | 1.80% | +19.4% |
| SLXP | Buy | Salix Pharmaceuticals Ltd. | $59,320,000 | +35.4% | 379,670 | +6.9% | 1.79% | +32.8% |
| VC | Buy | Visteon Corporation | $56,122,000 | +2.3% | 577,095 | +2.0% | 1.69% | +0.3% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $55,861,000 | +52.1% | 790,787 | +37.1% | 1.68% | +49.2% |
| TSS | Buy | Total System Services Inc. | $55,048,000 | +4.1% | 1,778,035 | +5.6% | 1.66% | +2.1% |
| CBRE | Buy | CBRE Group Inc. Class A | $53,052,000 | -1.8% | 1,783,858 | +5.8% | 1.60% | -3.6% |
| AKRXQ | Buy | Akorn Inc | $52,902,000 | +38.7% | 1,458,562 | +27.2% | 1.60% | +36.1% |
| ALV | Buy | Autoliv Inc. | $51,828,000 | -8.8% | 563,836 | +5.7% | 1.56% | -10.6% |
| FFIV | Buy | F5 Networks Inc. | $51,530,000 | +56.1% | 433,974 | +46.5% | 1.55% | +53.1% |
| IT | Buy | Gartner Inc. | $51,099,000 | +10.2% | 695,509 | +5.8% | 1.54% | +8.1% |
| WLL | Buy | Whiting Petroleum Corporation | $48,692,000 | +1.8% | 627,884 | +5.3% | 1.47% | -0.2% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $48,477,000 | -17.2% | 900,716 | +6.5% | 1.46% | -18.8% |
| WSM | Buy | Williams-Sonoma Inc | $46,068,000 | -2.0% | 692,019 | +5.7% | 1.39% | -3.9% |
| HPY | Buy | Heartland Payment Systems | $45,727,000 | +29.4% | 958,245 | +11.7% | 1.38% | +26.9% |
| WYND | Buy | Wyndham Worldwide Corporation | $43,520,000 | +13.2% | 535,568 | +5.4% | 1.31% | +11.0% |
| MDVN | Buy | Medivation Inc. | $43,104,000 | +95.9% | 435,970 | +52.8% | 1.30% | +92.3% |
| AMG | Buy | Affiliated Managers Group Inc | $42,326,000 | +0.4% | 211,250 | +2.9% | 1.28% | -1.5% |
| FL | Buy | Foot Locker Inc. | $42,209,000 | +16.2% | 758,469 | +5.9% | 1.27% | +14.0% |
| FRC | Buy | First Republic Bank San Franci | $42,142,000 | -5.1% | 853,418 | +5.7% | 1.27% | -6.9% |
| HP | Buy | Helmerich & Payne Inc | $41,841,000 | -11.1% | 427,517 | +5.4% | 1.26% | -12.8% |
| XL | Buy | XL Group PLC | $41,688,000 | +7.1% | 1,256,799 | +5.7% | 1.26% | +5.1% |
| ICLR | Buy | Icon PLC | $41,180,000 | +592.2% | 719,552 | +469.8% | 1.24% | +578.7% |
| TW | Buy | Towers Watson Co | $40,574,000 | -0.0% | 407,779 | +4.7% | 1.22% | -2.0% |
| GPN | Buy | Global Payments Inc. | $40,427,000 | +1.4% | 578,519 | +5.7% | 1.22% | -0.5% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $40,263,000 | +52.8% | 250,769 | +39.9% | 1.21% | +49.9% |
| CNC | Buy | Centene | $38,102,000 | +17.1% | 460,664 | +7.1% | 1.15% | +14.9% |
| SLGN | Buy | Silgan Holdings Inc. | $37,770,000 | -1.7% | 803,625 | +6.3% | 1.14% | -3.6% |
| WX | Buy | WuXi PharmaTech | $36,720,000 | +13.5% | 1,048,531 | +6.5% | 1.11% | +11.3% |
| NDSN | Buy | Nordson Corporation | $36,571,000 | +0.4% | 480,750 | +5.9% | 1.10% | -1.4% |
| BEAV | Buy | B/E Aerospace Inc. | $36,527,000 | -3.6% | 435,154 | +6.2% | 1.10% | -5.5% |
| THC | New | Tenet Healthcare Corporation | $35,638,000 | – | 600,063 | +100.0% | 1.07% | – |
| DATA | Buy | Tableau Software Inc. Class A | $34,779,000 | +9.2% | 478,720 | +7.2% | 1.05% | +7.2% |
| CFR | Buy | Cullen/Frost Bankers | $33,849,000 | +1.8% | 442,414 | +5.7% | 1.02% | -0.1% |
| POWI | Buy | Power Integrations Inc. | $32,843,000 | +0.0% | 609,218 | +6.8% | 0.99% | -2.0% |
| DECK | New | Deckers Outdoor Corporation | $32,582,000 | – | 335,275 | +100.0% | 0.98% | – |
| VMI | Buy | Valmont Industries Inc. | $31,176,000 | -6.0% | 231,052 | +5.8% | 0.94% | -7.8% |
| PRXL | Buy | Parexel International | $30,549,000 | +26.4% | 484,211 | +5.9% | 0.92% | +24.0% |
| DLB | Buy | Dolby Laboratories Inc. Class | $29,794,000 | +2.3% | 712,944 | +5.8% | 0.90% | +0.3% |
| FEIC | Buy | FEI Company | $28,908,000 | -12.2% | 383,294 | +5.6% | 0.87% | -13.8% |
| YELP | Buy | Yelp, Inc. | $28,925,000 | -5.5% | 423,811 | +6.2% | 0.87% | -7.3% |
| CLB | Buy | Core Laboratories N.V | $28,738,000 | -5.0% | 196,365 | +8.4% | 0.87% | -6.9% |
| ALGN | New | Align Technology | $28,003,000 | – | 541,856 | +100.0% | 0.84% | – |
| CIEN | Buy | Ciena Corporation | $27,970,000 | -17.9% | 1,672,863 | +6.4% | 0.84% | -19.5% |
| YY | Buy | YY Inc. | $25,386,000 | +5.8% | 338,982 | +6.7% | 0.76% | +3.7% |
| ENTG | Buy | Entegris Inc | $24,988,000 | -11.4% | 2,172,901 | +5.9% | 0.75% | -13.1% |
| DXCM | Buy | DexCom Inc. | $24,202,000 | +816.0% | 605,196 | +808.4% | 0.73% | +801.2% |
| ALB | Buy | Albemarle Corporation | $23,771,000 | -12.9% | 403,585 | +5.7% | 0.72% | -14.5% |
| KERX | Buy | Keryx Biopharmaceuticals Inc. | $23,595,000 | +37.1% | 1,715,970 | +53.3% | 0.71% | +34.4% |
| GNTX | Buy | Gentex Corporation | $23,049,000 | -2.5% | 860,991 | +5.9% | 0.70% | -4.4% |
| ZU | Buy | Zulily Inc Class A | $22,824,000 | -3.0% | 602,387 | +4.9% | 0.69% | -4.8% |
| ADVS | New | Advent Software Inc. | $22,698,000 | – | 719,187 | +100.0% | 0.68% | – |
| INFA | Buy | Informatica Corporation | $21,824,000 | +1.8% | 637,391 | +6.0% | 0.66% | -0.2% |
| MANH | Buy | Manhattan Associates | $21,049,000 | +40.6% | 629,846 | +44.9% | 0.64% | +38.0% |
| UTHR | Buy | United Therapeutics Corporatio | $21,000,000 | +53.7% | 163,236 | +5.7% | 0.63% | +50.7% |
| NSR | Buy | NeuStar Inc. Class A | $20,625,000 | +1.2% | 830,630 | +6.1% | 0.62% | -0.6% |
| ROVI | Buy | Rovi Corporation | $19,073,000 | -12.6% | 965,978 | +6.1% | 0.58% | -14.3% |
| IBKR | Buy | Interactive Brokers Group | $17,759,000 | +14.4% | 711,801 | +6.8% | 0.54% | +12.2% |
| PRLB | Buy | Proto Labs Inc. | $17,357,000 | -9.6% | 251,552 | +7.3% | 0.52% | -11.4% |
| CSTM | Buy | Constellium NV | $16,558,000 | -18.5% | 672,822 | +6.2% | 0.50% | -20.2% |
| AAPL | Buy | Apple Inc. | $16,326,000 | +26.0% | 162,048 | +16.2% | 0.49% | +23.6% |
| MSFT | Buy | Microsoft Corporation | $15,292,000 | +19.1% | 329,847 | +7.2% | 0.46% | +16.7% |
| MKTX | Buy | Marketaxess Holdings Inc | $13,944,000 | +22.0% | 225,420 | +6.6% | 0.42% | +19.7% |
| GILD | Buy | Gilead Sciences Inc. | $10,107,000 | +49.2% | 94,947 | +16.2% | 0.30% | +46.6% |
| UNP | Buy | Union Pacific Corporation | $9,783,000 | +18.5% | 90,228 | +9.1% | 0.30% | +16.1% |
| WFC | Buy | Wells Fargo & Co | $9,665,000 | +5.1% | 186,329 | +6.5% | 0.29% | +2.8% |
| MNTA | Buy | Momenta Pharmaceuticals | $9,425,000 | -0.2% | 831,091 | +6.3% | 0.28% | -2.1% |
| V | Buy | Visa Inc. Class A | $9,229,000 | +2.1% | 43,253 | +0.9% | 0.28% | 0.0% |
| BAC | Buy | Bank of America Corp | $8,478,000 | +45.9% | 497,259 | +31.5% | 0.26% | +43.0% |
| BK | Buy | Bank of New York Mellon Corp. | $8,507,000 | +7.3% | 219,651 | +3.8% | 0.26% | +4.9% |
| GOOGL | Buy | Google Inc Class A | $8,472,000 | +2.8% | 14,398 | +2.2% | 0.26% | +0.8% |
| CRL | Buy | Charles River Laboratories Int | $8,120,000 | +23.7% | 135,920 | +10.8% | 0.24% | +21.3% |
| CBRL | Buy | Cracker Barrel Old Cntry Store | $7,845,000 | +13.3% | 76,021 | +9.3% | 0.24% | +11.3% |
| GOOG | Buy | Google Inc Class C | $7,798,000 | +1.0% | 13,506 | +0.7% | 0.24% | -0.8% |
| EOG | Buy | EOG Resources Inc. | $7,209,000 | -14.4% | 72,803 | +1.1% | 0.22% | -16.2% |
| TJX | Buy | The TJX Companies Inc. | $6,996,000 | +835.3% | 118,243 | +739.8% | 0.21% | +817.4% |
| JNJ | Buy | Johnson & Johnson | $6,229,000 | +5.6% | 58,436 | +3.7% | 0.19% | +3.9% |
| VMW | Buy | Vmware Inc. Class A | $6,186,000 | +14.0% | 65,919 | +17.6% | 0.19% | +12.0% |
| SAIA | Buy | Saia Inc | $6,010,000 | +72.5% | 121,261 | +52.9% | 0.18% | +69.2% |
| AIRM | Buy | Air Methods Corp | $5,865,000 | +61.8% | 105,583 | +50.4% | 0.18% | +59.5% |
| VRNT | New | Verint Systems Inc. | $5,790,000 | – | 104,116 | +100.0% | 0.18% | – |
| WYNN | Buy | Wynn Resorts Limited | $5,765,000 | +20.1% | 30,818 | +33.3% | 0.17% | +17.6% |
| SKX | Buy | Skechers U.S.A. Inc. | $5,734,000 | +29.3% | 107,568 | +10.9% | 0.17% | +27.2% |
| FB | Buy | Facebook Inc. Class A | $5,668,000 | +57.5% | 71,705 | +34.1% | 0.17% | +54.1% |
| PTC | Buy | PTC Inc | $5,565,000 | +5.2% | 150,805 | +10.6% | 0.17% | +3.1% |
| JPM | Buy | JPMorgan Chase & Co | $5,570,000 | +9.0% | 92,467 | +4.2% | 0.17% | +7.0% |
| CELG | Buy | Celgene Corporation | $5,510,000 | +12.9% | 58,131 | +2.3% | 0.17% | +10.7% |
| MMM | Buy | 3M Company | $5,444,000 | +1.5% | 38,424 | +2.6% | 0.16% | -0.6% |
| SYNT | Buy | Syntel Inc. | $5,279,000 | +13.4% | 60,025 | +10.9% | 0.16% | +11.2% |
| KOG | Buy | Kodiak Oil & Gas Corp | $5,203,000 | +3.6% | 383,404 | +11.1% | 0.16% | +1.9% |
| ESRX | Buy | Express Scripts Holding Compan | $5,180,000 | +2.9% | 73,337 | +1.0% | 0.16% | +0.6% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $5,181,000 | +639.1% | 39,493 | +610.4% | 0.16% | +609.1% |
| CSTE | New | Caesar Stone Sdot-Yam Ltd | $5,102,000 | – | 98,717 | +100.0% | 0.15% | – |
| JWN | Buy | Nordstrom Inc. | $5,116,000 | +944.1% | 74,827 | +938.0% | 0.15% | +926.7% |
| GIII | Buy | G-III Apparel Group Ltd | $5,053,000 | +12.6% | 60,981 | +11.0% | 0.15% | +10.1% |
| LLY | Buy | Eli Lilly and Company | $5,023,000 | +6.2% | 77,450 | +1.8% | 0.15% | +4.1% |
| RH | New | Restoration Hardware Hldgs I | $4,972,000 | – | 62,496 | +100.0% | 0.15% | – |
| ARCB | Buy | Arc Best | $4,965,000 | +37.6% | 133,099 | +60.5% | 0.15% | +35.1% |
| TNDM | New | Tandem Diabetes Care Inc | $4,826,000 | – | 359,621 | +100.0% | 0.15% | – |
| ICON | Buy | Iconix Brand Group Inc. | $4,817,000 | -4.6% | 130,397 | +10.9% | 0.14% | -6.5% |
| CMI | Buy | Cummins Inc. | $4,784,000 | +10.6% | 36,249 | +29.3% | 0.14% | +8.3% |
| MDSO | New | Medidata Solutions Inc. | $4,782,000 | – | 107,962 | +100.0% | 0.14% | – |
| CHE | New | Chemed Corporation | $4,783,000 | – | 46,481 | +100.0% | 0.14% | – |
| STE | New | Steris Corporation | $4,748,000 | – | 87,995 | +100.0% | 0.14% | – |
| ARRS | Buy | Arris Group Inc. | $4,618,000 | -3.0% | 162,871 | +11.3% | 0.14% | -4.8% |
| CMCSK | Buy | Comcast Cl A Special | $4,612,000 | +2.5% | 86,211 | +2.2% | 0.14% | +0.7% |
| QCOM | Buy | QUALCOMM Incorporated | $4,578,000 | +8.2% | 61,229 | +14.6% | 0.14% | +6.2% |
| ATRO | Buy | Astronics Corporation | $4,522,000 | +12.7% | 94,851 | +33.4% | 0.14% | +10.6% |
| TPC | Buy | Tutor Perini Corporation | $4,382,000 | +25.3% | 165,991 | +50.6% | 0.13% | +22.2% |
| BWA | Buy | BorgWarner Inc. | $4,342,000 | -17.7% | 82,541 | +2.0% | 0.13% | -19.1% |
| PRAA | Buy | Portfolio Recovery Associates | $4,318,000 | +47.7% | 82,676 | +68.3% | 0.13% | +44.4% |
| PFE | Buy | Pfizer Inc. | $4,123,000 | +0.7% | 139,431 | +1.1% | 0.12% | -1.6% |
| FANG | Buy | Diamondback Energy Inc | $4,068,000 | -6.9% | 54,405 | +10.6% | 0.12% | -8.2% |
| HXL | Buy | Hexcel Corporation | $4,071,000 | +7.5% | 102,538 | +10.7% | 0.12% | +6.0% |
| VRTU | Buy | Virtusa ORD | $4,085,000 | +10.1% | 114,888 | +10.8% | 0.12% | +7.9% |
| MMS | Buy | Maximus Inc. | $4,077,000 | +3.4% | 101,589 | +10.8% | 0.12% | +1.7% |
| EW | New | Edwards Lifesciences Corporati | $4,027,000 | – | 39,424 | +100.0% | 0.12% | – |
| ABMD | Buy | Abiomed Inc | $4,006,000 | +10.0% | 161,344 | +11.3% | 0.12% | +8.0% |
| MTRX | Buy | Matrix Service Co. | $3,987,000 | -18.4% | 165,311 | +10.9% | 0.12% | -20.0% |
| NTUS | Buy | Natus Medical Incorporated | $3,994,000 | +144.4% | 135,353 | +108.3% | 0.12% | +140.0% |
| REV | Buy | Revlon Inc. | $3,887,000 | +15.1% | 122,671 | +10.8% | 0.12% | +12.5% |
| KFY | Buy | Korn/Ferry Int'l | $3,885,000 | -5.7% | 156,008 | +11.3% | 0.12% | -7.9% |
| ROK | Buy | Rockwell Automation Inc. | $3,831,000 | -10.3% | 34,868 | +2.2% | 0.12% | -11.5% |
| CBS | Buy | CBS Corporation Class B | $3,843,000 | -12.7% | 71,830 | +1.4% | 0.12% | -14.1% |
| FNGN | New | Financial Engines Inc | $3,739,000 | – | 109,277 | +100.0% | 0.11% | – |
| CBPO | New | China Biologic Products Inc | $3,754,000 | – | 69,564 | +100.0% | 0.11% | – |
| CBI | Buy | Chicago Bridge & Iron Co. NV | $3,751,000 | +728.0% | 64,834 | +876.4% | 0.11% | +707.1% |
| EAT | Buy | Brinker International Inc. | $3,667,000 | +15.8% | 72,192 | +10.9% | 0.11% | +14.4% |
| VRTS | Buy | Virtus Investment Prtnrs Inc. | $3,680,000 | -8.9% | 21,188 | +11.1% | 0.11% | -10.5% |
| MENT | Buy | Mentor Graphics Corp | $3,648,000 | +5.5% | 178,008 | +11.0% | 0.11% | +3.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $3,646,000 | +40.8% | 10,113 | +10.3% | 0.11% | +37.5% |
| DXPE | Buy | DXP Enterprises Inc. | $3,614,000 | +8.1% | 49,055 | +10.8% | 0.11% | +5.8% |
| SYNA | New | Synaptics Incorporated | $3,582,000 | – | 48,939 | +100.0% | 0.11% | – |
| GIS | Buy | General Mills Inc. | $3,537,000 | -3.4% | 70,112 | +0.6% | 0.11% | -5.3% |
| FINL | Buy | Finish Line | $3,431,000 | -6.5% | 137,083 | +11.1% | 0.10% | -8.8% |
| MTDR | Buy | Matador Resources Co. | $3,383,000 | +0.5% | 130,870 | +13.9% | 0.10% | -1.0% |
| VIAB | Buy | Viacom Inc. Class B | $3,277,000 | -11.0% | 42,588 | +0.3% | 0.10% | -12.4% |
| AZZ | Buy | AZZ Inc | $2,899,000 | +0.5% | 69,392 | +10.9% | 0.09% | -2.2% |
| OPHT | New | Ophthotech Corp | $2,870,000 | – | 73,731 | +100.0% | 0.09% | – |
| PRIM | Buy | Primoris Services Corporation | $2,644,000 | +3.2% | 98,527 | +11.0% | 0.08% | +1.3% |
| EJ | Buy | E-House (China) Holdings Ltd | $2,534,000 | +20.4% | 266,131 | +9.4% | 0.08% | +16.9% |
| PCYC | Buy | Pharmacyclics Inc. | $2,395,000 | +33.4% | 20,393 | +1.8% | 0.07% | +30.9% |
| CSII | Buy | Cardiovascular Systems Inc | $2,375,000 | -15.9% | 100,525 | +10.9% | 0.07% | -17.2% |
| PODD | Buy | Insulet Corp | $2,266,000 | +68.7% | 61,499 | +81.7% | 0.07% | +65.9% |
| PCP | Buy | Precision Castparts Corp. | $2,119,000 | -4.2% | 8,944 | +2.1% | 0.06% | -5.9% |
| GMED | Buy | Globus Medical Inc | $2,104,000 | -8.9% | 106,960 | +10.7% | 0.06% | -11.3% |
| PNK | Buy | Pinnacle Entertainment | $2,051,000 | +10.9% | 81,762 | +11.4% | 0.06% | +8.8% |
| ENTA | Buy | Enanta Pharmaceuticals | $1,988,000 | +2.4% | 50,250 | +11.4% | 0.06% | 0.0% |
| AFSI | Buy | AmTrust Financial Services | $1,834,000 | +5.2% | 46,069 | +10.5% | 0.06% | +1.9% |
| ACAD | Buy | Acadia Pharmaceuticals | $1,760,000 | +21.8% | 71,082 | +11.1% | 0.05% | +20.5% |
| GTLS | Buy | Chart Industries Inc | $1,541,000 | -18.7% | 25,203 | +10.0% | 0.05% | -20.7% |
| NXPI | Buy | NXP Semiconductor | $1,145,000 | +182.7% | 16,730 | +173.2% | 0.04% | +191.7% |
| UNH | New | UnitedHealth Group Inc. | $846,000 | – | 9,803 | +100.0% | 0.03% | – |
| LMT | Buy | Lockheed Martin Corporation | $842,000 | +83.4% | 4,607 | +61.3% | 0.02% | +78.6% |
| COO | New | The Cooper Companies Inc. | $834,000 | – | 5,356 | +100.0% | 0.02% | – |
| VJET | Buy | Voxeljet AG | $821,000 | -24.3% | 59,225 | +14.3% | 0.02% | -24.2% |
| CVX | Buy | Chevron Corp | $827,000 | -8.2% | 6,928 | +0.4% | 0.02% | -10.7% |
| BIIB | Buy | Biogen Idec Inc. | $792,000 | +67.4% | 2,393 | +59.5% | 0.02% | +60.0% |
| DIS | Buy | The Walt Disney Company | $764,000 | +4.8% | 8,582 | +1.0% | 0.02% | +4.5% |
| TEVA | Buy | Teva Pharmaceutical | $678,000 | +3.8% | 12,610 | +1.3% | 0.02% | 0.0% |
| AMP | New | Ameriprise Financial Inc. | $619,000 | – | 5,015 | +100.0% | 0.02% | – |
| LYB | Buy | LyondellBasell Industries NV | $633,000 | +12.2% | 5,825 | +0.9% | 0.02% | +11.8% |
| PEP | New | PepsiCo Inc. | $625,000 | – | 6,709 | +100.0% | 0.02% | – |
| XOM | Buy | Exxon Mobil Corporation | $563,000 | -6.0% | 5,987 | +0.6% | 0.02% | -5.6% |
| AMGN | Buy | Amgen Inc. | $497,000 | +20.0% | 3,540 | +1.1% | 0.02% | +15.4% |
| CHU | New | China Unicom (Hong Kong) Ltd | $449,000 | – | 29,860 | +100.0% | 0.01% | – |
| HD | Buy | The Home Depot Inc. | $470,000 | +14.1% | 5,125 | +0.8% | 0.01% | +7.7% |
| PFG | New | Principal Financial Group | $455,000 | – | 8,672 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologies Limited | $416,000 | – | 4,784 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc | $438,000 | +4.0% | 5,728 | +2.1% | 0.01% | 0.0% |
| ARIA | New | ARIAD Pharmaceuticals Inc. | $85,000 | – | 15,824 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.