$4.24 Billion is the total value of Apex Capital Management's 248 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | Expedia Inc. | $99,428,000 | +15.4% | 1,056,289 | +4.7% | 2.34% | +2.0% |
| RHI | Buy | Robert Half International Inc. | $92,733,000 | +8.7% | 1,532,269 | +4.9% | 2.18% | -3.9% |
| UHS | Buy | Universal Health Services Inc. | $82,463,000 | +11.8% | 700,564 | +5.7% | 1.94% | -1.2% |
| WAB | Buy | Westinghouse Air Brake Technol | $77,942,000 | +15.7% | 820,357 | +5.8% | 1.84% | +2.3% |
| CBRE | Buy | CBRE Group Inc. Class A | $76,391,000 | +19.4% | 1,973,420 | +5.7% | 1.80% | +5.6% |
| WSM | Buy | Williams-Sonoma Inc | $75,223,000 | +37.2% | 943,712 | +30.3% | 1.77% | +21.3% |
| MDVN | Buy | Medivation Inc. | $74,780,000 | +36.2% | 579,372 | +5.1% | 1.76% | +20.4% |
| TSS | Buy | Total System Services Inc. | $74,093,000 | +17.6% | 1,942,162 | +4.7% | 1.74% | +4.0% |
| ALV | Buy | Autoliv Inc. | $73,238,000 | +17.4% | 621,875 | +5.8% | 1.72% | +3.7% |
| IAC | Buy | IAC/InterActiveCorp. | $70,549,000 | +18.4% | 1,045,639 | +6.7% | 1.66% | +4.7% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $68,055,000 | +5.3% | 880,398 | +5.8% | 1.60% | -6.9% |
| FL | Buy | Foot Locker Inc. | $67,349,000 | +17.3% | 1,069,030 | +4.6% | 1.59% | +3.7% |
| AKRXQ | Sell | Akorn Inc | $65,769,000 | +14.0% | 1,384,313 | -13.1% | 1.55% | +0.7% |
| BURL | Buy | Burlington Stores Inc | $65,616,000 | +855.2% | 1,104,277 | +659.8% | 1.55% | +744.8% |
| HDS | Buy | HD Supply Holdings, INC. | $62,336,000 | +54.4% | 2,000,828 | +46.2% | 1.47% | +36.4% |
| PII | Buy | Polaris Industries Inc. | $62,174,000 | -1.1% | 440,641 | +6.0% | 1.46% | -12.5% |
| INFN | New | Infinera Corporation | $60,438,000 | – | 3,072,607 | +100.0% | 1.42% | – |
| ICLR | Buy | Icon PLC | $60,155,000 | +52.6% | 852,906 | +10.3% | 1.42% | +34.8% |
| WX | Buy | WuXi PharmaTech | $59,638,000 | +55.4% | 1,537,867 | +34.9% | 1.40% | +37.3% |
| TW | Buy | Towers Watson Co | $59,610,000 | +23.5% | 450,958 | +5.7% | 1.40% | +9.2% |
| KS | Buy | KapStone Paper and Packaging C | $59,159,000 | +23.0% | 1,801,438 | +9.8% | 1.39% | +8.7% |
| ISIS | Buy | ISIS Pharmaceuticals Inc. | $59,127,000 | +7.9% | 928,654 | +4.6% | 1.39% | -4.6% |
| GPN | Buy | Global Payments Inc. | $58,856,000 | +20.4% | 641,974 | +6.0% | 1.39% | +6.4% |
| CNC | Buy | Centene | $58,338,000 | +20.7% | 825,272 | +77.4% | 1.37% | +6.7% |
| FFIV | Buy | F5 Networks Inc. | $55,307,000 | -6.9% | 481,180 | +5.7% | 1.30% | -17.6% |
| ADVS | Buy | Advent Software Inc. | $55,147,000 | +59.9% | 1,250,206 | +11.1% | 1.30% | +41.3% |
| HPY | Buy | Heartland Payment Systems | $54,809,000 | -3.6% | 1,169,873 | +11.0% | 1.29% | -14.8% |
| SLGN | Buy | Silgan Holdings Inc. | $54,136,000 | +16.5% | 931,291 | +7.5% | 1.28% | +3.0% |
| FRC | Buy | First Republic Bank San Franci | $54,102,000 | +16.2% | 947,667 | +6.1% | 1.27% | +2.7% |
| WYND | Buy | Wyndham Worldwide Corporation | $53,721,000 | +11.9% | 593,796 | +6.0% | 1.27% | -1.1% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $53,377,000 | +34.3% | 1,075,075 | +12.5% | 1.26% | +18.7% |
| INFA | Buy | Informatica Corporation | $51,625,000 | +103.0% | 1,177,168 | +76.6% | 1.22% | +79.4% |
| SIG | Sell | Signet Jewelers Limited | $50,704,000 | -42.5% | 365,327 | -45.5% | 1.19% | -49.2% |
| DATA | Buy | Tableau Software Inc. Class A | $49,600,000 | +16.3% | 536,096 | +6.5% | 1.17% | +2.7% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $48,279,000 | +11.8% | 279,406 | +5.9% | 1.14% | -1.2% |
| HAIN | Buy | Hain Celestial Group Inc. | $47,100,000 | +85.3% | 735,366 | +68.7% | 1.11% | +64.0% |
| VRNT | Buy | Verint Systems Inc. | $44,412,000 | +17.4% | 717,131 | +10.5% | 1.05% | +3.8% |
| CIEN | Buy | Ciena Corporation | $43,408,000 | +11.2% | 2,247,968 | +11.8% | 1.02% | -1.6% |
| CAR | New | Avis Budget Group Inc. | $42,723,000 | – | 723,936 | +100.0% | 1.01% | – |
| DXCM | Buy | DexCom Inc. | $42,198,000 | +15.8% | 676,901 | +2.2% | 0.99% | +2.4% |
| NDSN | Buy | Nordson Corporation | $41,641,000 | +6.2% | 531,539 | +5.7% | 0.98% | -6.1% |
| ALGN | Buy | Align Technology | $40,431,000 | +2.0% | 751,722 | +6.0% | 0.95% | -9.9% |
| MELI | New | MercadoLibre Inc. | $39,569,000 | – | 322,957 | +100.0% | 0.93% | – |
| DECK | Buy | Deckers Outdoor Corporation | $38,612,000 | -10.9% | 529,871 | +11.3% | 0.91% | -21.2% |
| POWI | Buy | Power Integrations Inc. | $38,093,000 | +13.1% | 731,428 | +12.3% | 0.90% | -0.1% |
| DDS | Buy | Dillard's Inc. Class A | $37,699,000 | +15.2% | 276,161 | +5.6% | 0.89% | +1.8% |
| MANH | Buy | Manhattan Associates | $36,928,000 | +35.5% | 729,658 | +9.0% | 0.87% | +19.8% |
| MDSO | Buy | Medidata Solutions Inc. | $35,212,000 | +409.7% | 718,029 | +396.3% | 0.83% | +350.5% |
| GNTX | Buy | Gentex Corporation | $34,952,000 | +7.0% | 1,909,941 | +111.2% | 0.82% | -5.5% |
| FTNT | New | Fortinet Inc. | $34,857,000 | – | 997,343 | +100.0% | 0.82% | – |
| BITA | Buy | Bitauto Holdings Ltd | $34,583,000 | -20.7% | 679,702 | +9.7% | 0.82% | -29.9% |
| IT | Sell | Gartner Inc. | $34,196,000 | -44.3% | 407,829 | -44.1% | 0.81% | -50.7% |
| ENTA | Buy | Enanta Pharmaceuticals | $33,778,000 | +13.2% | 1,103,123 | +88.0% | 0.80% | +0.1% |
| YY | Buy | YY Inc. | $33,293,000 | -7.1% | 610,273 | +6.2% | 0.78% | -17.9% |
| ENTG | Buy | Entegris Inc | $33,118,000 | +10.2% | 2,419,148 | +6.3% | 0.78% | -2.6% |
| IMAX | New | Imax Corp | $32,054,000 | – | 950,879 | +100.0% | 0.76% | – |
| SPLK | Buy | Splunk Inc. | $31,182,000 | +6.7% | 526,724 | +6.3% | 0.74% | -5.6% |
| UTHR | Buy | United Therapeutics Corporatio | $31,060,000 | +40.2% | 180,126 | +5.3% | 0.73% | +24.1% |
| NTCT | Buy | Netscout Systems Inc | $30,991,000 | +27.5% | 706,753 | +6.2% | 0.73% | +12.7% |
| BEAV | Buy | B/E Aerospace Inc. | $30,569,000 | +15.9% | 480,498 | +5.7% | 0.72% | +2.4% |
| IBKR | Buy | Interactive Brokers Group | $30,169,000 | +30.7% | 886,800 | +12.0% | 0.71% | +15.6% |
| DLB | Buy | Dolby Laboratories Inc. Class | $30,186,000 | -6.7% | 791,029 | +5.4% | 0.71% | -17.5% |
| FEYE | New | FireEye, Inc. | $30,055,000 | – | 765,730 | +100.0% | 0.71% | – |
| KERX | Buy | Keryx Biopharmaceuticals Inc. | $26,551,000 | +1.8% | 2,085,694 | +13.1% | 0.62% | -10.1% |
| PRLB | Buy | Proto Labs Inc. | $23,416,000 | +19.6% | 334,511 | +14.8% | 0.55% | +5.7% |
| MKTX | Buy | Marketaxess Holdings Inc | $22,899,000 | +28.5% | 276,221 | +11.2% | 0.54% | +13.5% |
| CLB | Buy | Core Laboratories N.V | $22,708,000 | -4.8% | 217,323 | +9.6% | 0.54% | -15.9% |
| WLL | Sell | Whiting Petroleum Corporation | $21,502,000 | -9.2% | 695,855 | -3.1% | 0.51% | -19.7% |
| PODD | Buy | Insulet Corp | $19,630,000 | -18.4% | 588,592 | +12.7% | 0.46% | -27.9% |
| ROVI | Buy | Rovi Corporation | $19,529,000 | -13.3% | 1,072,428 | +7.5% | 0.46% | -23.5% |
| AAPL | Sell | Apple Inc. | $18,433,000 | +4.2% | 148,139 | -7.6% | 0.43% | -7.9% |
| CRL | Buy | Charles River Laboratories Int | $16,876,000 | +46.3% | 212,840 | +17.4% | 0.40% | +29.6% |
| AGIO | New | Agios Pharmaceuticals Inc | $16,711,000 | – | 177,213 | +100.0% | 0.39% | – |
| CSTM | Buy | Constellium NV | $16,677,000 | +41.1% | 820,727 | +14.1% | 0.39% | +24.8% |
| ABMD | Buy | Abiomed Inc | $15,772,000 | +141.9% | 220,334 | +28.6% | 0.37% | +113.8% |
| EEFT | Buy | Euronet Worldwide Inc | $15,237,000 | +36.5% | 259,348 | +27.6% | 0.36% | +20.9% |
| MNTA | Buy | Momenta Pharmaceuticals | $14,897,000 | +58.3% | 980,070 | +25.4% | 0.35% | +39.8% |
| SKX | Buy | Skechers U.S.A. Inc. | $12,742,000 | +63.3% | 177,188 | +25.5% | 0.30% | +44.2% |
| MSFT | Sell | Microsoft Corporation | $12,392,000 | -18.7% | 304,814 | -7.1% | 0.29% | -28.1% |
| HF | Buy | HFF Inc | $11,972,000 | +33.6% | 318,924 | +27.9% | 0.28% | +18.0% |
| ATRO | Buy | Astronics Corporation | $11,914,000 | +74.2% | 161,659 | +30.7% | 0.28% | +54.4% |
| RH | Buy | Restoration Hardware Hldgs I | $11,813,000 | +28.7% | 119,094 | +24.6% | 0.28% | +13.5% |
| GIII | Buy | G-III Apparel Group Ltd | $11,637,000 | +42.5% | 103,301 | +27.8% | 0.27% | +25.7% |
| CBPO | Buy | China Biologic Products Inc | $11,298,000 | +83.9% | 118,290 | +29.5% | 0.27% | +62.2% |
| LAD | Buy | Lithia Motors Inc | $10,800,000 | +47.1% | 108,644 | +28.3% | 0.25% | +29.6% |
| V | Buy | Visa Inc. Class A | $10,461,000 | -7.1% | 159,924 | +272.3% | 0.25% | -18.0% |
| CSTE | Buy | Caesar Stone Sdot-Yam Ltd | $10,261,000 | +29.9% | 169,018 | +28.0% | 0.24% | +15.2% |
| MMS | Buy | Maximus Inc. | $10,245,000 | +40.8% | 153,463 | +15.6% | 0.24% | +24.2% |
| HZNP | New | Horizon Pharma PLC | $10,119,000 | – | 389,658 | +100.0% | 0.24% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $9,878,000 | +14.7% | 782,757 | +15.4% | 0.23% | +1.3% |
| STE | Buy | Steris Corporation | $9,793,000 | +30.1% | 139,368 | +20.1% | 0.23% | +14.9% |
| SYNT | Buy | Syntel Inc. | $9,732,000 | +38.9% | 188,135 | +20.7% | 0.23% | +22.5% |
| CHE | Buy | Chemed Corporation | $9,672,000 | +49.7% | 81,008 | +32.5% | 0.23% | +32.6% |
| WFC | Sell | Wells Fargo & Co | $9,484,000 | -7.1% | 174,335 | -6.3% | 0.22% | -18.0% |
| SAIA | Buy | Saia Inc | $9,370,000 | +4.2% | 211,503 | +30.2% | 0.22% | -7.9% |
| NTUS | Buy | Natus Medical Incorporated | $9,219,000 | +39.9% | 233,575 | +27.7% | 0.22% | +23.3% |
| JNS | New | Janus Capital Group Inc. | $9,164,000 | – | 533,122 | +100.0% | 0.22% | – |
| CBRL | Sell | Cracker Barrel Old Cntry Store | $8,995,000 | -35.7% | 59,125 | -40.5% | 0.21% | -43.2% |
| ARCB | Buy | Arc Best | $8,748,000 | +6.1% | 230,891 | +29.8% | 0.21% | -6.4% |
| KFY | Buy | Korn/Ferry Int'l | $8,750,000 | +45.7% | 266,186 | +27.5% | 0.21% | +28.8% |
| AIRM | Buy | Air Methods Corp | $8,511,000 | +37.4% | 182,680 | +29.8% | 0.20% | +21.2% |
| CBM | New | Cambrex Corporation | $8,412,000 | – | 212,264 | +100.0% | 0.20% | – |
| VRTU | Buy | Virtusa ORD | $8,320,000 | +31.1% | 201,054 | +32.0% | 0.20% | +16.0% |
| RDWR | Buy | Radware Ltd | $8,161,000 | +24.3% | 390,293 | +30.9% | 0.19% | +9.7% |
| BK | Sell | Bank of New York Mellon Corp. | $8,122,000 | -8.5% | 201,847 | -7.8% | 0.19% | -19.4% |
| FNGN | Buy | Financial Engines Inc | $7,968,000 | +50.0% | 190,474 | +31.1% | 0.19% | +32.4% |
| GILD | Sell | Gilead Sciences Inc. | $7,945,000 | -2.8% | 80,965 | -6.6% | 0.19% | -14.2% |
| CRUS | New | Cirrus Logic Inc | $7,818,000 | – | 235,071 | +100.0% | 0.18% | – |
| TJX | Sell | The TJX Companies Inc. | $7,801,000 | -3.3% | 111,362 | -5.3% | 0.18% | -14.4% |
| PRAA | Buy | PRA Group, Inc. | $7,810,000 | +22.3% | 143,773 | +30.4% | 0.18% | +8.2% |
| HXL | Buy | Hexcel Corporation | $7,746,000 | +39.1% | 150,634 | +12.2% | 0.18% | +23.0% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $7,562,000 | +46.2% | 120,899 | +31.9% | 0.18% | +29.0% |
| MENT | Buy | Mentor Graphics Corp | $7,520,000 | +46.6% | 312,934 | +33.8% | 0.18% | +29.2% |
| ARRS | Buy | Arris Group Inc. | $7,408,000 | +15.3% | 256,377 | +20.5% | 0.18% | +2.3% |
| AZZ | Buy | AZZ Inc | $7,435,000 | +33.5% | 159,576 | +34.4% | 0.18% | +18.2% |
| CMPR | New | Cimpress N.V. | $7,168,000 | – | 84,953 | +100.0% | 0.17% | – |
| BAC | Sell | Bank of America Corp | $7,132,000 | -19.7% | 463,394 | -6.7% | 0.17% | -29.1% |
| PPG | Sell | PPG Industries Inc. | $7,052,000 | -10.0% | 31,265 | -7.8% | 0.17% | -20.6% |
| GOOGL | Sell | Google Inc Class A | $7,045,000 | -7.4% | 12,701 | -11.4% | 0.17% | -18.2% |
| SYNA | Buy | Synaptics Incorporated | $6,908,000 | +53.1% | 84,968 | +29.6% | 0.16% | +35.8% |
| JWN | Sell | Nordstrom Inc. | $6,926,000 | -4.6% | 86,231 | -5.7% | 0.16% | -15.5% |
| FNSR | Buy | Finisar Corporation | $6,794,000 | +44.7% | 318,387 | +31.7% | 0.16% | +28.0% |
| TPC | Buy | Tutor Perini Corporation | $6,762,000 | +29.4% | 289,610 | +33.4% | 0.16% | +14.4% |
| EAT | Buy | Brinker International Inc. | $6,698,000 | +20.9% | 108,809 | +15.2% | 0.16% | +6.8% |
| FANG | Buy | Diamondback Energy Inc | $6,524,000 | +51.9% | 84,904 | +18.2% | 0.15% | +35.1% |
| ANN | Buy | Ann Taylor Stores Corp | $6,493,000 | +49.5% | 158,252 | +32.9% | 0.15% | +31.9% |
| VRTS | Buy | Virtus Investment Prtnrs Inc. | $6,483,000 | +1.8% | 49,574 | +32.7% | 0.15% | -10.0% |
| LOW | Sell | Lowe's Companies Inc. | $6,455,000 | +1.5% | 86,774 | -6.1% | 0.15% | -10.1% |
| GDOT | Buy | Green Dot Corporation | $6,223,000 | +5.7% | 390,898 | +36.0% | 0.15% | -6.4% |
| COST | Sell | Costco Wholesale Corporation | $6,214,000 | +0.3% | 41,019 | -6.1% | 0.15% | -11.5% |
| EOG | Sell | EOG Resources Inc. | $6,217,000 | -6.9% | 67,804 | -6.5% | 0.15% | -18.0% |
| OPHT | Buy | Ophthotech Corp | $6,145,000 | +41.4% | 132,070 | +36.3% | 0.14% | +25.0% |
| CELG | Sell | Celgene Corporation | $6,157,000 | -4.7% | 53,409 | -7.5% | 0.14% | -15.7% |
| SMCI | New | Super Micro Computer Inc | $6,154,000 | – | 185,314 | +100.0% | 0.14% | – |
| GOOG | Sell | Google Inc Class C | $6,149,000 | -7.0% | 11,221 | -10.7% | 0.14% | -17.6% |
| FINL | Buy | Finish Line | $5,892,000 | +34.5% | 240,281 | +33.3% | 0.14% | +18.8% |
| ESRX | Sell | Express Scripts Holding Compan | $5,804,000 | -6.1% | 66,885 | -8.4% | 0.14% | -17.0% |
| VFC | Buy | V.F. Corporation | $5,752,000 | +1057.3% | 76,376 | +1051.1% | 0.14% | +946.2% |
| HSP | Sell | Hospira Inc | $5,713,000 | +30.0% | 65,034 | -9.4% | 0.14% | +15.4% |
| MMM | Sell | 3M Company | $5,737,000 | -8.4% | 34,778 | -8.8% | 0.14% | -19.2% |
| JNJ | Sell | Johnson & Johnson | $5,511,000 | -9.3% | 54,780 | -5.8% | 0.13% | -19.8% |
| FB | Sell | Facebook Inc. Class A | $5,375,000 | -3.1% | 65,375 | -8.0% | 0.13% | -14.2% |
| JPM | Sell | JPMorgan Chase & Co | $5,266,000 | -8.6% | 86,933 | -5.6% | 0.12% | -19.5% |
| MTRX | Buy | Matrix Service Co. | $5,164,000 | +8.4% | 294,095 | +37.7% | 0.12% | -3.9% |
| LLY | Sell | Eli Lilly and Company | $5,164,000 | -2.5% | 71,075 | -7.4% | 0.12% | -13.5% |
| PNK | Buy | Pinnacle Entertainment | $5,121,000 | +115.3% | 141,896 | +32.8% | 0.12% | +92.1% |
| SLCA | Buy | U.S. Silica Hldgs | $5,153,000 | +88.1% | 144,708 | +35.7% | 0.12% | +65.8% |
| MTDR | Buy | Matador Resources Co. | $5,116,000 | +45.8% | 233,381 | +34.6% | 0.12% | +30.1% |
| EW | Sell | Edwards Lifesciences Corporati | $5,104,000 | +2.5% | 35,826 | -8.3% | 0.12% | -9.8% |
| VMW | Sell | Vmware Inc. Class A | $4,981,000 | -5.9% | 60,731 | -5.3% | 0.12% | -17.0% |
| LMT | Buy | Lockheed Martin Corporation | $4,888,000 | +450.5% | 24,082 | +422.5% | 0.12% | +379.2% |
| GMED | Buy | Globus Medical Inc | $4,723,000 | +38.2% | 187,135 | +30.1% | 0.11% | +22.0% |
| CMI | Sell | Cummins Inc. | $4,608,000 | -11.0% | 33,238 | -7.5% | 0.11% | -21.0% |
| PFE | Sell | Pfizer Inc. | $4,492,000 | +3.8% | 129,131 | -7.1% | 0.11% | -7.8% |
| AZO | Sell | AutoZone Inc. | $4,483,000 | +2.5% | 6,572 | -6.9% | 0.11% | -9.4% |
| UNP | Sell | Union Pacific Corporation | $4,487,000 | -57.8% | 41,430 | -53.6% | 0.11% | -62.7% |
| RHT | New | Red Hat Inc. | $4,488,000 | – | 59,242 | +100.0% | 0.11% | – |
| EA | Sell | Electronic Arts Inc. | $4,372,000 | +15.1% | 74,341 | -8.0% | 0.10% | +2.0% |
| CMCSK | Sell | Comcast Cl A Special | $4,345,000 | -11.5% | 77,499 | -9.1% | 0.10% | -22.1% |
| JMEI | Buy | Jumei International Holding Lt | $4,292,000 | +57.9% | 271,309 | +36.0% | 0.10% | +40.3% |
| COL | New | Rockwell Collins Inc. | $4,260,000 | – | 44,125 | +100.0% | 0.10% | – |
| ACAD | Buy | Acadia Pharmaceuticals | $4,186,000 | +41.0% | 128,430 | +37.3% | 0.10% | +25.3% |
| CLDX | Buy | Celldex Therapeutics Inc. | $4,177,000 | +111.6% | 149,866 | +38.5% | 0.10% | +84.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $4,178,000 | +1.9% | 9,255 | -7.4% | 0.10% | -10.1% |
| PCLN | Sell | Priceline Group Incorporated, | $4,047,000 | -6.6% | 3,476 | -8.6% | 0.10% | -17.4% |
| AFSI | Buy | AmTrust Financial Services | $4,010,000 | +17.8% | 70,365 | +16.2% | 0.09% | +3.3% |
| CBS | Sell | CBS Corporation Class B | $3,982,000 | +0.7% | 65,681 | -8.1% | 0.09% | -10.5% |
| QCOM | Sell | QUALCOMM Incorporated | $3,880,000 | -14.3% | 55,955 | -8.1% | 0.09% | -24.8% |
| ROK | Sell | Rockwell Automation Inc. | $3,610,000 | -6.2% | 31,126 | -10.0% | 0.08% | -17.5% |
| WYNN | Sell | Wynn Resorts Limited | $3,584,000 | -21.7% | 28,473 | -7.5% | 0.08% | -31.1% |
| DHR | Sell | Danaher Corporation | $3,299,000 | -10.9% | 38,854 | -10.1% | 0.08% | -21.2% |
| PRIM | Buy | Primoris Services Corporation | $3,215,000 | +7.1% | 187,053 | +44.8% | 0.08% | -5.0% |
| TRIP | Sell | Tripadvisor Inc. | $2,835,000 | +2.5% | 34,092 | -8.0% | 0.07% | -9.5% |
| EJ | Buy | E-House (China) Holdings Ltd | $2,755,000 | +8.4% | 507,409 | +44.6% | 0.06% | -4.4% |
| VIAB | Sell | Viacom Inc. Class B | $2,658,000 | -15.9% | 38,921 | -7.3% | 0.06% | -25.0% |
| GS | Sell | Goldman Sachs Group Inc | $2,649,000 | -12.1% | 14,091 | -9.4% | 0.06% | -22.5% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $1,640,000 | +40.1% | 8,259 | +0.9% | 0.04% | +25.8% |
| NXPI | Buy | NXP Semiconductor | $1,596,000 | +35.3% | 15,905 | +3.0% | 0.04% | +22.6% |
| AVGO | Buy | Avago Technologies Limited | $1,460,000 | +203.5% | 11,496 | +140.3% | 0.03% | +161.5% |
| PUK | Buy | Prudential PLC | $1,305,000 | +14.8% | 26,172 | +6.3% | 0.03% | +3.3% |
| BAM | Buy | Brookfield Asset Mngmt | $1,218,000 | +11.3% | 22,717 | +4.1% | 0.03% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc. | $1,166,000 | +17.7% | 9,861 | +0.6% | 0.03% | +3.8% |
| COO | Buy | The Cooper Companies Inc. | $1,069,000 | +22.3% | 5,703 | +5.8% | 0.02% | +8.7% |
| BIIB | Sell | Biogen Idec Inc. | $1,010,000 | +23.8% | 2,393 | -0.4% | 0.02% | +9.1% |
| TM | Buy | Toyota Motor Corporation | $1,012,000 | +18.6% | 7,231 | +6.4% | 0.02% | +4.3% |
| VJET | Buy | Voxeljet AG | $953,000 | +51.5% | 120,540 | +55.6% | 0.02% | +29.4% |
| SHW | The Sherwin-Williams Company | $948,000 | +8.2% | 3,331 | 0.0% | 0.02% | -4.3% | |
| ADS | Sell | Alliance Data Systems Corporat | $881,000 | +3.0% | 2,974 | -0.5% | 0.02% | -8.7% |
| DIS | Buy | The Walt Disney Company | $906,000 | +12.1% | 8,637 | +0.6% | 0.02% | -4.5% |
| CVX | Buy | Chevron Corp | $745,000 | -6.4% | 7,097 | +0.0% | 0.02% | -14.3% |
| NKE | Buy | NIKE Inc. Class B | $746,000 | +5.1% | 7,434 | +0.7% | 0.02% | -5.3% |
| UPS | United Parcel Service Inc. Cla | $783,000 | -12.8% | 8,080 | 0.0% | 0.02% | -25.0% | |
| HAL | Sell | Halliburton Company | $717,000 | -77.4% | 16,341 | -79.7% | 0.02% | -79.8% |
| LUV | Southwest Airlines Co. | $722,000 | +4.6% | 16,295 | 0.0% | 0.02% | -5.6% | |
| SONY | Buy | Sony Corporation ADR | $732,000 | +39.2% | 27,333 | +6.4% | 0.02% | +21.4% |
| AMP | Buy | Ameriprise Financial Inc. | $674,000 | -0.3% | 5,153 | +0.7% | 0.02% | -11.1% |
| BIDU | Buy | Baidu Inc. ADS | $660,000 | -2.5% | 3,168 | +6.7% | 0.02% | -11.1% |
| CNI | Buy | Canadian National Railway | $674,000 | +3.2% | 10,081 | +6.4% | 0.02% | -5.9% |
| BUD | Buy | Annheuser Busch | $698,000 | +47.6% | 5,725 | +36.0% | 0.02% | +23.1% |
| WPP | Buy | WPP plc ADS | $699,000 | +16.3% | 6,140 | +6.3% | 0.02% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $636,000 | -14.5% | 7,644 | +6.8% | 0.02% | -25.0% |
| CHKP | Buy | Check Point Software | $622,000 | +10.9% | 7,594 | +6.3% | 0.02% | 0.0% |
| PEP | PepsiCo Inc. | $650,000 | +1.1% | 6,799 | 0.0% | 0.02% | -11.8% | |
| LYB | Buy | LyondellBasell Industries NV | $645,000 | +17.5% | 7,347 | +6.3% | 0.02% | 0.0% |
| AGU | Buy | Agrium Inc. | $597,000 | +17.1% | 5,725 | +6.3% | 0.01% | 0.0% |
| GIB | Buy | CGI Group Inc. | $612,000 | +18.1% | 14,427 | +6.3% | 0.01% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical | $580,000 | +15.1% | 9,309 | +6.2% | 0.01% | +7.7% |
| ABC | New | AmerisourceBergen Corporation | $597,000 | – | 5,250 | +100.0% | 0.01% | – |
| DE | Deere & Company | $575,000 | -0.9% | 6,559 | 0.0% | 0.01% | -6.7% | |
| AMZN | Amazon.com Inc. | $576,000 | +20.0% | 1,547 | 0.0% | 0.01% | +7.7% | |
| BA | Buy | The Boeing Company | $611,000 | +16.4% | 4,069 | +0.7% | 0.01% | 0.0% |
| NVS | Buy | Novartis AG | $579,000 | +13.1% | 5,873 | +6.2% | 0.01% | 0.0% |
| ICE | New | IntercontinentalExchange Inc. | $605,000 | – | 2,595 | +100.0% | 0.01% | – |
| NVO | Buy | Novo-Nordisk A/S | $598,000 | +32.9% | 11,206 | +5.5% | 0.01% | +16.7% |
| HD | Buy | The Home Depot Inc. | $582,000 | +8.2% | 5,127 | +0.0% | 0.01% | 0.0% |
| AMGN | Amgen Inc. | $566,000 | +0.4% | 3,540 | 0.0% | 0.01% | -13.3% | |
| CL | Colgate-Palmolive Company | $569,000 | +0.4% | 8,200 | 0.0% | 0.01% | -13.3% | |
| CSCO | Buy | Cisco Systems Inc. | $541,000 | +0.4% | 19,659 | +1.4% | 0.01% | -7.1% |
| CEO | Buy | CNOOC Ltd ADR | $494,000 | +11.3% | 3,485 | +6.2% | 0.01% | 0.0% |
| XOM | Buy | Exxon Mobil Corporation | $524,000 | -5.4% | 6,164 | +2.9% | 0.01% | -20.0% |
| VIPS | Buy | Vipshop Holdings Ltd ADR | $479,000 | +60.2% | 16,278 | +6.3% | 0.01% | +37.5% |
| WMT | Wal-Mart Stores Inc | $476,000 | -4.2% | 5,787 | 0.0% | 0.01% | -15.4% | |
| BTI | Buy | British American Tobacco | $485,000 | +2.3% | 4,677 | +6.3% | 0.01% | -15.4% |
| CHU | Buy | China Unicom (Hong Kong) Ltd | $484,000 | +20.4% | 31,747 | +6.3% | 0.01% | 0.0% |
| GRFS | Buy | Grifols SA ADR Class B | $425,000 | +2.7% | 12,960 | +6.3% | 0.01% | -9.1% |
| TSM | New | Taiwan Semiconductor | $427,000 | – | 18,166 | +100.0% | 0.01% | – |
| SLF | Buy | Sunlife Financial | $432,000 | -9.2% | 14,032 | +6.3% | 0.01% | -23.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $424,000 | +9.8% | 6,566 | +0.5% | 0.01% | 0.0% |
| ORCL | Oracle Corporation | $426,000 | -4.1% | 9,875 | 0.0% | 0.01% | -16.7% | |
| SAP | Buy | SAP SE | $416,000 | +10.9% | 5,763 | +7.0% | 0.01% | 0.0% |
| ADP | Automatic Data Processing Inc | $435,000 | +2.6% | 5,080 | 0.0% | 0.01% | -9.1% | |
| MGA | Buy | Magna Intl cl A | $414,000 | +5.1% | 7,706 | +112.6% | 0.01% | 0.0% |
| PFG | Principal Financial Group | $445,000 | -1.1% | 8,672 | 0.0% | 0.01% | -16.7% | |
| AIG | Buy | American Intl Group Inc. | $347,000 | +1.5% | 6,328 | +3.7% | 0.01% | -11.1% |
| ING | Buy | ING Group N.V. ADR | $336,000 | +20.0% | 22,978 | +6.3% | 0.01% | +14.3% |
| QIHU | Buy | Qihoo 360 Technology ADR | $352,000 | -4.9% | 6,867 | +6.3% | 0.01% | -20.0% |
| MDT | New | Medtronic Inc. | $340,000 | – | 4,357 | +100.0% | 0.01% | – |
| CMCSA | Comcast Corporation Class A | $330,000 | -3.5% | 5,892 | 0.0% | 0.01% | -11.1% | |
| VC | Sell | Visteon Corporation | $318,000 | -86.6% | 3,300 | -85.1% | 0.01% | -88.9% |
| BX | Blackstone Group L.P. | $299,000 | +15.0% | 7,690 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | Suncor Energy | $283,000 | -2.1% | 9,676 | +6.3% | 0.01% | -12.5% |
| A309PS | DIRECTV | $297,000 | -2.0% | 3,491 | 0.0% | 0.01% | -12.5% | |
| BHI | Baker Hughes Incorporated | $253,000 | +13.5% | 3,986 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | Caterpillar Inc. | $237,000 | -11.2% | 2,958 | +1.3% | 0.01% | -14.3% |
| BMRN | New | BioMarin Pharmaceutical Inc. | $202,000 | – | 1,619 | +100.0% | 0.01% | – |
| PETM | Sell | PetSmart Inc. | $215,000 | -99.7% | 2,595 | -99.7% | 0.01% | -99.8% |
| CBI | Sell | Chicago Bridge & Iron Co. NV | $231,000 | -91.0% | 4,697 | -92.3% | 0.01% | -92.6% |
| ARIA | Sell | ARIAD Pharmaceuticals Inc. | $162,000 | +16.5% | 19,645 | -2.8% | 0.00% | 0.0% |
| BWA | Exit | BorgWarner Inc. | $0 | – | -3,880 | -100.0% | -0.01% | – |
| SSLT | Exit | Sesa Sterlite | $0 | – | -18,898 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLC ADR | $0 | – | -18,300 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano | $0 | – | -3,270 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -8,126 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO Corp Opp Fd | $0 | – | -36,232 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -7,418 | -100.0% | -0.02% | – |
| F113PS | Exit | Covidien Ltd. | $0 | – | -5,846 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -3,290 | -100.0% | -0.02% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -8,866 | -100.0% | -0.06% | – |
| PCYC | Exit | Pharmacyclics Inc. | $0 | – | -20,247 | -100.0% | -0.07% | – |
| KLXI | Exit | KLX Inc | $0 | – | -95,830 | -100.0% | -0.10% | – |
| PTC | Exit | PTC Inc | $0 | – | -129,092 | -100.0% | -0.13% | – |
| ICON | Exit | Iconix Brand Group Inc. | $0 | – | -171,810 | -100.0% | -0.16% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -212,647 | -100.0% | -0.29% | – |
| ZU | Exit | Zulily Inc Class A | $0 | – | -610,346 | -100.0% | -0.38% | – |
| YELP | Exit | Yelp, Inc. | $0 | – | -431,660 | -100.0% | -0.63% | – |
| NSR | Exit | NeuStar Inc. Class A | $0 | – | -850,683 | -100.0% | -0.63% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -414,128 | -100.0% | -0.66% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -237,907 | -100.0% | -0.80% | – |
| FEIC | Exit | FEI Company | $0 | – | -401,187 | -100.0% | -0.97% | – |
| XL | Exit | XL Group PLC | $0 | – | -1,310,990 | -100.0% | -1.20% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -692,243 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.