13F-HR filed by Apex Capital Management
Apex Capital Management filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 252 holding rows worth $4,420,012,000.
- Accession
- 0001062993-15-005536
- Filer
- CIK 1293585
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 252 entries on the cover page, a total value of $4,420,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,420,012,000 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 1,342,278 | $96,604,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,114,032 | $96,040,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 764,447 | $89,960,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,334,581 | $84,092,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 706,959 | $81,109,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 900,370 | $79,278,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,036,766 | $79,157,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,144,327 | $74,690,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,723,714 | $74,482,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 682,692 | $74,420,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 999,173 | $70,911,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,164,026 | $69,249,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,326,141 | $67,686,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,459,819 | $67,674,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,575,894 | $66,944,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,040,884 | $65,336,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,195,873 | $62,846,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 460,379 | $61,728,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 770,429 | $61,465,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 526,391 | $60,956,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,164,675 | $59,585,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 967,026 | $58,989,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 496,160 | $58,239,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,060,986 | $55,214,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 401,227 | $54,619,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 864,870 | $53,881,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,262,107 | $53,640,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,875,964 | $53,474,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 611,777 | $52,527,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,503,819 | $51,879,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 491,934 | $51,747,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 564,719 | $51,423,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 915,903 | $50,695,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 910,497 | $49,376,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 380,879 | $47,538,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 649,430 | $46,694,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 822,145 | $46,665,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,075,166 | $45,275,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,221,315 | $44,138,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,621,791 | $44,080,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,293,105 | $43,694,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 811,304 | $41,863,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,019,618 | $41,213,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 305,291 | $40,546,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 602,827 | $38,943,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 445,956 | $37,429,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,213,186 | $37,051,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 583,433 | $36,721,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 493,237 | $36,623,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 662,614 | $36,139,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 829,968 | $35,813,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 727,507 | $35,648,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,672,153 | $35,316,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 892,011 | $35,208,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,640,521 | $34,828,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 516,891 | $34,632,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 820,223 | $34,589,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 790,968 | $34,549,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 379,724 | $34,418,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,697,541 | $33,645,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,022,911 | $33,398,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 310,277 | $28,819,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 865,009 | $28,199,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 834,164 | $26,543,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 303,035 | $26,482,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 196,918 | $25,844,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 327,289 | $24,249,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 234,545 | $23,408,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 527,161 | $23,142,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 750,215 | $22,334,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,437,334 | $20,166,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 217,316 | $20,158,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 344,915 | $18,136,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,096,757 | $17,998,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 545,764 | $16,351,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 263,615 | $16,255,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 228,601 | $16,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,709 | $15,300,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 136,593 | $14,767,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 142,708 | $14,688,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 156,673 | $14,619,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 217,898 | $13,841,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 403,082 | $13,608,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100,862 | $13,462,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 148,395 | $13,329,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 218,265 | $13,000,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 247,951 | $12,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 284,776 | $12,604,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 96,006 | $12,368,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 166,608 | $11,804,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 294,913 | $11,634,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 290,007 | $11,522,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 289,088 | $11,422,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 425,251 | $11,295,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 190,550 | $11,202,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 338,558 | $11,196,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 237,991 | $10,983,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 263,843 | $10,469,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 342,939 | $10,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 145,518 | $10,137,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 221,002 | $9,914,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 215,051 | $9,744,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 195,390 | $9,514,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 384,118 | $9,461,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 177,742 | $9,406,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 293,857 | $9,259,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 351,377 | $9,125,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 663,942 | $9,030,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 138,663 | $9,009,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,726 | $8,999,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 244,991 | $8,930,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106,431 | $8,776,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 476,756 | $8,391,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 676,640 | $8,336,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 203,399 | $8,223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 157,989 | $8,113,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 260,644 | $8,067,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 358,513 | $8,056,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 104,917 | $7,985,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 893,720 | $7,874,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,148 | $7,394,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,248 | $7,389,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,361 | $7,382,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 183,694 | $7,192,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 237,809 | $7,008,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 162,993 | $6,604,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 214,296 | $6,515,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 99,567 | $6,271,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 225,624 | $6,151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,365 | $6,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 391,278 | $6,096,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,927 | $6,013,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 177,266 | $5,999,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,694,853 | $5,966,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 150,845 | $5,960,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 83,098 | $5,959,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 359,854 | $5,923,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 283,120 | $5,872,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,455 | $5,722,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 81,543 | $5,562,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,663 | $5,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,346 | $5,335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,425 | $5,164,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,212 | $5,107,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 153,826 | $5,087,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,607 | $5,062,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 42,151 | $4,962,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,901 | $4,931,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,320 | $4,851,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 69,709 | $4,832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,112 | $4,823,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 232,819 | $4,810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,337 | $4,699,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,280 | $4,619,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,581 | $4,410,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,968 | $4,320,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 63,874 | $4,194,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 57,079 | $4,103,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 71,652 | $4,101,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 157,156 | $4,072,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,177 | $3,930,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,480 | $3,873,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,354 | $3,794,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,690 | $3,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,176 | $3,429,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,003 | $3,274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,041 | $3,262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,961 | $3,245,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 327,507 | $3,232,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 537,638 | $3,194,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,286 | $3,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,364 | $3,127,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 95,413 | $3,126,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,006 | $3,045,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 166,116 | $2,701,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,647 | $2,399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,809 | $2,226,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,921 | $1,377,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,134 | $1,142,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,899 | $1,091,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,011 | $1,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,968 | $924,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,446 | $916,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,655 | $885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,547 | $792,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,082 | $791,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,954 | $785,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,241 | $772,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,131 | $698,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,381 | $695,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,774 | $677,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,257 | $668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,854 | $667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,820 | $643,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,093 | $634,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,295 | $620,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,368 | $612,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,329 | $611,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,529 | $605,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,632 | $599,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,513 | $596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,146 | $594,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,377 | $591,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,885 | $578,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,058 | $571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,070 | $558,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,115 | $558,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,439 | $550,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,876 | $540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,040 | $529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,216 | $521,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,246 | $516,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,674 | $515,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,122 | $515,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,709 | $511,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,250 | $499,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,551 | $491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,606 | $489,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,559 | $485,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,848 | $479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,323 | $455,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,622 | $449,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,920 | $449,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,057 | $427,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,353 | $420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,342 | $419,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,622 | $412,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,672 | $411,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,080 | $408,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 31,621 | $404,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,824 | $390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,533 | $387,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,129 | $376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,787 | $375,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,635 | $367,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,632 | $365,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 23,631 | $362,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,495 | $360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,875 | $357,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,109 | $347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,892 | $335,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,726 | $321,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,344 | $313,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 19,748 | $305,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,236 | $273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,050 | $271,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,300 | $263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,366 | $260,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,650 | $258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,598 | $215,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 10,655 | $153,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14,512 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005536 | this filing | 2015-10-21 | acceptance time not in the bulk data set |