13F-HR filed by Apex Capital Management
Apex Capital Management filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-29, with 265 holding rows worth $2,829,318,000.
- Accession
- 0001062993-14-002399
- Filer
- CIK 1293585
- Filed
- 2014-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 265 entries on the cover page, a total value of $2,829,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,829,318,000 with VALUE read as thousands by filing date, 13F file number 028-11050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 682,344 | $72,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 737,861 | $70,053,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 810,240 | $57,843,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 774,235 | $56,132,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,199,127 | $50,303,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 593,614 | $48,718,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 626,846 | $48,581,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 477,757 | $47,943,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 335,932 | $46,933,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,528,529 | $46,483,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 396,125 | $45,594,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 503,546 | $44,534,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 624,662 | $43,033,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,509,838 | $41,415,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 588,681 | $40,878,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 749,362 | $40,061,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 349,697 | $39,883,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 586,656 | $39,095,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 362,994 | $39,044,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 722,119 | $38,987,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 371,258 | $38,247,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 534,772 | $37,108,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 388,440 | $36,945,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 184,378 | $36,885,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,272,904 | $36,711,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 826,316 | $36,168,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 488,812 | $34,759,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 674,107 | $33,382,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 455,083 | $33,326,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,065,096 | $33,284,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,243,919 | $32,976,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 220,150 | $32,767,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 876,439 | $32,306,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 487,443 | $32,064,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 367,219 | $31,871,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 766,481 | $31,771,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,368,814 | $31,127,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 715,317 | $30,909,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 566,592 | $30,160,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 640,074 | $30,071,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,286,048 | $29,926,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 517,149 | $29,343,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 374,922 | $29,068,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 522,850 | $28,887,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 652,949 | $28,743,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 406,336 | $28,643,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 265,007 | $28,258,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 603,737 | $26,866,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,276,783 | $25,944,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 370,896 | $25,699,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,069,516 | $25,062,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 251,626 | $23,250,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 220,988 | $22,897,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 726,161 | $22,896,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 342,031 | $22,718,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,020,464 | $22,450,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,573,377 | $22,122,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 408,866 | $22,116,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,608,992 | $21,110,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 538,886 | $20,359,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 814,151 | $18,546,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 255,938 | $16,475,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 551,222 | $16,178,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 647,395 | $15,525,000 | thousands by filing date | |
| 38259p508 | COM | 13,844 | $15,429,000 | thousands by filing date | ||
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 904,313 | $15,409,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 445,308 | $14,477,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 388,422 | $13,606,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 348,596 | $13,100,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 138,848 | $13,056,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 594,435 | $12,881,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 188,082 | $11,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,734 | $11,129,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 405,665 | $11,115,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 328,710 | $11,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,601 | $10,477,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,167 | $10,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,370 | $9,578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 179,590 | $8,933,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 697,714 | $8,128,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,104 | $8,089,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,553 | $7,783,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,110 | $6,986,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 207,024 | $6,958,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,834 | $6,953,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 94,099 | $6,931,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 391,326 | $6,731,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,963 | $6,663,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105,790 | $6,383,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,830 | $6,302,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,125 | $6,171,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,746 | $6,005,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,166 | $5,851,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 104,483 | $5,670,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,099 | $5,531,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,412 | $5,513,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 54,025 | $5,470,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,088 | $5,351,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,235 | $5,323,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 109,526 | $5,208,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,343 | $5,185,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,565 | $4,921,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 117,018 | $4,867,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100,836 | $4,816,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,280 | $4,787,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,584 | $4,787,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,949 | $4,588,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 73,908 | $4,568,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 65,398 | $4,548,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 72,668 | $4,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,153 | $4,470,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,750 | $4,453,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,318 | $4,368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,123 | $4,347,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 128,117 | $4,328,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 88,332 | $4,307,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,262 | $4,249,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 46,753 | $4,203,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 117,517 | $4,164,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 52,723 | $4,150,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,355 | $4,098,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 88,901 | $4,006,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 101,360 | $3,980,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64,560 | $3,942,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,675 | $3,847,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 98,684 | $3,808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,229 | $3,767,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,608 | $3,763,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,265 | $3,762,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,206 | $3,627,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 296,225 | $3,596,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 73,716 | $3,589,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 126,549 | $3,566,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,313 | $3,562,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79,032 | $3,545,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 80,252 | $3,494,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,408 | $3,435,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,809 | $3,425,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 51,933 | $3,402,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 49,715 | $3,374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,676 | $3,354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,138 | $3,339,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,631 | $3,337,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 125,565 | $3,270,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 60,451 | $3,230,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,501 | $3,155,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 35,295 | $3,112,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,831 | $3,084,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,574 | $3,043,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 137,983 | $3,038,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 89,426 | $2,997,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,910 | $2,932,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 98,280 | $2,926,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 70,239 | $2,914,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 106,220 | $2,877,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,624 | $2,869,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,525 | $2,860,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,885 | $2,823,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,948 | $2,758,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,812 | $2,755,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 104,939 | $2,659,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 102,961 | $2,544,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 210,045 | $2,539,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 52,300 | $2,499,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 78,133 | $2,484,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 42,226 | $2,443,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 95,342 | $2,436,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 53,988 | $2,412,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 57,236 | $2,367,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,189 | $2,323,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,427 | $2,291,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,362 | $2,137,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 20,870 | $2,092,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,182 | $2,001,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,648 | $1,563,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,755 | $1,550,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 63,708 | $1,510,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,633 | $1,463,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55,983 | $1,444,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,245 | $1,387,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,563 | $1,375,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 50,457 | $1,371,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,184 | $1,343,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,489 | $1,311,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 45,054 | $1,134,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,073 | $1,110,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,947 | $934,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,218 | $921,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,080 | $854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,998 | $832,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,206 | $799,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,100 | $707,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,779 | $682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,500 | $681,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,431 | $676,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,950 | $653,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,679 | $634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,800 | $626,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $618,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,699 | $608,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,888 | $607,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,100 | $587,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,952 | $581,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,777 | $580,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,210 | $559,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,992 | $548,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,153 | $538,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,765 | $538,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,200 | $532,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,395 | $531,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,124 | $528,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,940 | $518,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,876 | $474,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $459,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,619 | $458,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,150 | $458,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,212 | $450,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,869 | $449,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,986 | $444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,520 | $442,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,950 | $440,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,500 | $432,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,370 | $431,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,610 | $429,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,500 | $425,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $424,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,512 | $415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,236 | $414,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,635 | $411,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,800 | $409,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,700 | $393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,080 | $392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,300 | $388,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,540 | $387,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,450 | $386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,400 | $384,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,700 | $382,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,386 | $376,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,150 | $374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,700 | $371,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,750 | $366,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,250 | $359,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,700 | $356,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,100 | $355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,742 | $337,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,390 | $335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 957 | $322,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,225 | $311,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,625 | $308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,083 | $306,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,710 | $290,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,652 | $286,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,100 | $283,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,877 | $280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,180 | $275,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,275 | $275,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,920 | $272,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,660 | $272,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,500 | $263,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,400 | $257,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 16,848 | $209,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,293 | $208,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,890 | $168,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,500 | $132,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 12,539 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002399 | this filing | 2014-04-29 | acceptance time not in the bulk data set |