Apex Capital Management

13F filer, CIK 1293585, DAYTON, OH

Apex Capital Management reported $3,252,778,000 across 264 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-15. Its ten largest share positions make up 19.1% of the portfolio.

Filed 2014-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001062993-14-004202

Period: 2014-06-30
Reported value: $3.25B
Holdings: 264
Top 10 weight: 19.1%
New: 17
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TABLEAU SOFTWARE INCnew	+446,481	$31.8M
YELPnew	+399,074	$30.6M
CORE LABORATORIES N Vnew	+181,100	$30.3M
BITAUTO HLDGS LTDnew	+579,010	$28.2M
CNCadded	+361,995	$27.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MELIexited	-388,440	-$36.9M
AOL INCreduced	-728,304	-$29M
TIBCO SOFTWARE INCexited	-1,276,783	-$25.9M
INTERNATIONAL GAME TECHNOLOGexited	-1,573,377	-$22.1M
WTreduced	-1,597,907	-$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001062993-14-004202, largest first. % of portfolio is the value over $3,252,778,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EXPEEXPEDIA GROUP INC	864,520	$68.1M	2.09%	+90,285	Timeline
SIGSIGNET JEWELERS LTD	603,085	$66.7M	2.05%	-79,259	Timeline
URIUNITED RENTALS INC	635,271	$66.5M	2.05%	-102,590	Timeline
RHIROBERT HALF INC.	1,325,340	$63.3M	1.95%	+126,213	Timeline
UHSUNIVERSAL HLTH SVCS INC	653,991	$62.6M	1.93%	+60,377	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	903,128	$62.5M	1.92%	+92,888
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	845,823	$58.6M	1.8%	+96,461
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	442,669	$58.3M	1.79%	+46,544
WABWABTEC	700,246	$57.8M	1.78%	+73,400	Timeline
ALVAUTOLIV INC	533,341	$56.8M	1.75%	+55,584	Timeline
VCVISTEON CORP	565,639	$54.9M	1.69%	+62,093	Timeline
CBRECBRE GROUP INC	1,685,664	$54M	1.66%	+175,826	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,684,024	$52.9M	1.63%	+155,495
PIIPOLARIS INC	375,419	$48.9M	1.5%	+39,487	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	596,150	$47.8M	1.47%	+61,378
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	1,428,479	$47.3M	1.45%	+155,575
HPHELMERICH & PAYNE INC	405,429	$47.1M	1.45%	+42,435	Timeline
WSMWILLIAMS SONOMA INC	654,650	$47M	1.44%	+67,994	Timeline
ITGARTNER INC	657,507	$46.4M	1.43%	+68,826	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	807,182	$44.4M	1.36%	+85,063	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	355,126	$43.8M	1.35%	+134,138
AMGAFFILIATED MANAGERS GROUP	205,264	$42.2M	1.3%	+20,886	Timeline
PETSMART INCPETSMART INC	688,467	$41.2M	1.27%	+63,805
TOWERS WATSON & COTOWERS WATSON & CO	389,397	$40.6M	1.25%	+39,700
GPNGLOBAL PMTS INC	547,137	$39.9M	1.23%	+58,325	Timeline
XL GROUP PLCXL GROUP PLC	1,188,763	$38.9M	1.2%	+123,667
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	507,953	$38.5M	1.18%	+52,870
SLGNSILGAN HLDGS INC	755,817	$38.4M	1.18%	+81,710	Timeline
AKORN INCAKORN INC	1,146,987	$38.1M	1.17%	+126,523
B/E AEROSPACE INCB/E AEROSPACE INC	409,868	$37.9M	1.17%	+42,649
ANAUTONATION INC	632,414	$37.7M	1.16%	+65,822	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	576,590	$36.7M	1.13%	+59,441	Timeline
NDSNNORDSON CORP	454,092	$36.4M	1.12%	+47,756	Timeline
FOOT LOCKER INCFOOT LOCKER INC	716,487	$36.3M	1.12%	+76,413
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	857,602	$35.3M	1.09%	+91,121
CIENCIENA CORP	1,572,840	$34.1M	1.05%	+204,026	Timeline
EVREVERCORE INC	588,528	$33.9M	1.04%	+65,678	Timeline
CFRCULLEN FROST BANKERS INC	418,488	$33.2M	1.02%	+43,566	Timeline
VMIVALMONT INDS INC	218,338	$33.2M	1.02%	-1,812	Timeline
FFIVF5 INC	296,269	$33M	1.02%	+31,262	Timeline
DDSDILLARDS INC	282,761	$33M	1.01%	+31,135	Timeline
FEI COFEI CO	362,949	$32.9M	1.01%	-8,309
POWIPOWER INTEGRATIONS INC	570,673	$32.8M	1.01%	+83,230	Timeline
CNCCENTENE CORP DEL	430,257	$32.5M	1%	+361,995	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	984,630	$32.4M	0.99%	+108,191
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	446,481	$31.8M	0.98%	new
DANDANA INC	1,276,308	$31.2M	0.96%	-9,740	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	889,545	$30.6M	0.94%	+174,228
YELPYELP INC	399,074	$30.6M	0.94%	new	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	181,100	$30.3M	0.93%	new
DLBDOLBY LABORATORIES INC	674,133	$29.1M	0.9%	+70,396	Timeline
ENSENERSYS	416,518	$28.7M	0.88%	+45,622	Timeline
ENTGENTEGRIS INC	2,052,248	$28.2M	0.87%	-17,268	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	579,010	$28.2M	0.87%	new
FINISAR CORPFINISAR CORP	1,383,130	$27.3M	0.84%	+139,211
ALBALBEMARLE CORP	381,750	$27.3M	0.84%	+39,719	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	179,192	$26.3M	0.81%	+106,025	Timeline
GNC HLDGS INCGNC HLDGS INC	728,165	$24.8M	0.76%	+75,216
PAREXEL INTL CORPPAREXEL INTL CORP	457,339	$24.2M	0.74%	+48,473
YY INC. ADRYY INC. ADR	317,762	$24M	0.74%	new
GNTXGENTEX CORP	812,653	$23.6M	0.73%	+86,492	Timeline
ZULILY INCZULILY INC	574,348	$23.5M	0.72%	new
MEDIVATION INCMEDIVATION INC	285,407	$22M	0.68%	+29,469
ROVI CORPROVI CORP	910,799	$21.8M	0.67%	+96,648
INFORMATICA CORPINFORMATICA CORP	601,337	$21.4M	0.66%	+62,451
NEUSTAR INCNEUSTAR INC	782,886	$20.4M	0.63%	+337,578
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A	633,633	$20.3M	0.62%	+82,411
PRLBPROTO LABS INC	234,436	$19.2M	0.59%	new	Timeline
NTCTNETSCOUT SYS INC	410,130	$18.2M	0.56%	+61,534	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1,119,172	$17.2M	0.53%	+214,859
IBKRINTERACTIVE BROKERS GROUP IN	666,698	$15.5M	0.48%	+72,263	Timeline
MANHMANHATTAN ASSOCIATES INC	434,722	$15M	0.46%	+46,300	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	154,380	$13.7M	0.42%	+15,532	Timeline
AAPLAPPLE INC	139,449	$13M	0.4%	+118,715	Timeline
MSFTMICROSOFT CORP	307,788	$12.8M	0.39%	+52,187	Timeline
MKTXMARKETAXESS HLDGS INC	211,475	$11.4M	0.35%	+23,393	Timeline
LADLITHIA MTRS INC	109,956	$10.3M	0.32%	+15,126	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	781,651	$9.44M	0.29%	+83,937
WFCWELLS FARGO & CO	174,887	$9.19M	0.28%	-4,703	Timeline
VVISA INC	42,880	$9.04M	0.28%	-1,490	Timeline
HFF INCHFF INC	240,477	$8.94M	0.27%	+33,453
EOGEOG RES INC	72,039	$8.42M	0.26%	+38,076	Timeline
UNPUNION PAC CORP	82,734	$8.25M	0.25%	+39,630	Timeline
GoogleGoogle	14,092	$8.24M	0.25%	+248
COVIDIEN PLCCOVIDIEN PLC	90,524	$8.16M	0.25%	-3,575
BNYBANK OF NY MELLON CORP	211,526	$7.93M	0.24%	-9,027	Timeline
EEFTEURONET WORLDWIDE INC	163,356	$7.88M	0.24%	+46,338	Timeline
GOOGLE INCGOOGLE INC	13,418	$7.72M	0.24%	new
PPGPPG INDS INC	34,762	$7.3M	0.22%	-1,348	Timeline
HALHALLIBURTON CO	97,835	$6.95M	0.21%	+16,555	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	69,535	$6.92M	0.21%	+9,369	Timeline
PRICELINE GRP INCPRICELINE GRP INC	5,644	$6.79M	0.21%	-190
GILDGILEAD SCIENCES INC	81,681	$6.77M	0.21%	-3,065	Timeline
CRLCHARLES RIV LABS INTL INC	122,656	$6.57M	0.2%	+16,866	Timeline
ICLRICON PUB LTD CO	126,283	$5.95M	0.18%	+16,757	Timeline
JNJJOHNSON & JOHNSON	56,353	$5.9M	0.18%	new	Timeline
BACBANK OF AMER CORP	378,108	$5.81M	0.18%	-13,218	Timeline
VMWARE, INC.VMWARE, INC.	56,065	$5.43M	0.17%	-1,060
U S SILICA HLDGS INCU S SILICA HLDGS INC	97,358	$5.4M	0.17%	new
MMM3M CO	37,436	$5.36M	0.16%	-1,799	Timeline
PTCPTC INC	136,295	$5.29M	0.16%	+18,778	Timeline
BWABORGWARNER INC	80,950	$5.28M	0.16%	-3,393	Timeline
JPMJPMORGAN CHASE & CO	88,718	$5.11M	0.16%	-2,381	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	117,564	$5.05M	0.16%	+16,204
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	72,629	$5.04M	0.15%	-783
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	345,220	$5.02M	0.15%	+48,995
MTRXMATRIX SVC CO	149,006	$4.89M	0.15%	+20,889	Timeline
CELGENE CORPCELGENE CORP	56,836	$4.88M	0.15%	+27,481
RVTYREVVITY INC	103,143	$4.83M	0.15%	+14,242	Timeline
WYNNWYNN RESORTS LTD	23,122	$4.8M	0.15%	-966	Timeline
XILINX INCXILINX INC	100,831	$4.77M	0.15%	-3,652
ARRIS GROUP INCARRIS GROUP INC	146,357	$4.76M	0.15%	+19,808
LLYELI LILLY & CO	76,080	$4.73M	0.15%	-1,869	Timeline
SYNTEL INCSYNTEL INC	54,143	$4.65M	0.14%	+7,390
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	97,219	$4.64M	0.14%	-3,617
COMCAST CORP NEWCOMCAST CORP NEW	84,349	$4.5M	0.14%	-3,983
GIIIG III APPAREL GROUP LTD	54,935	$4.49M	0.14%	new	Timeline
SKXSKECHERS U S A INC	97,012	$4.43M	0.14%	new	Timeline
CBS CORP NEWCBS CORP NEW	70,862	$4.4M	0.14%	-3,046
FANGDIAMONDBACK ENERGY INC	49,207	$4.37M	0.13%	+6,583	Timeline
CMICUMMINS INC	28,034	$4.33M	0.13%	-1,284	Timeline
ROKROCKWELL AUTOMATION INC	34,120	$4.27M	0.13%	-1,630	Timeline
THOTHOR INDS INC	74,858	$4.26M	0.13%	+10,298	Timeline
QCOMQUALCOMM INC	53,433	$4.23M	0.13%	-1,690	Timeline
MEDTRONIC INCMEDTRONIC INC	65,019	$4.15M	0.13%	-7,649
KFYKORN FERRY	140,211	$4.12M	0.13%	+41,931	Timeline
PFEPFIZER INC	137,899	$4.09M	0.13%	-1,254	Timeline
ASGN INCASGN INC	114,512	$4.07M	0.13%	+15,828
STTSTATE STR CORP	60,500	$4.07M	0.13%	-4,898	Timeline
VRTSVIRTUS INVT PARTNERS INC	19,073	$4.04M	0.12%	+1,499	Timeline
ATROASTRONICS CORP	71,085	$4.01M	0.12%	+10,410	Timeline
TRIPTRIPADVISOR INC	36,344	$3.95M	0.12%	-1,465	Timeline
MMSMAXIMUS INC	91,661	$3.94M	0.12%	+12,629	Timeline
AOL INCAOL INC	98,012	$3.9M	0.12%	-728,304
HXLHEXCEL CORP NEW	92,622	$3.79M	0.12%	+12,370	Timeline
DHRDANAHER CORP DEL	48,057	$3.78M	0.12%	-2,172	Timeline
CABELAS INCCABELAS INC	60,311	$3.76M	0.12%	+8,378
VIRTUSA CORPVIRTUSA CORP	103,670	$3.71M	0.11%	+14,244
VIACOM INCVIACOM INC	42,465	$3.68M	0.11%	-1,800
FINISH LINE/THE CL AFINISH LINE/THE CL A	123,433	$3.67M	0.11%	+17,213
GISGENERAL MILLS INC	69,662	$3.66M	0.11%	-2,946	Timeline
ABIOMED INCABIOMED INC	144,906	$3.64M	0.11%	+19,341
GTGOODYEAR TIRE & RUBR CO	130,850	$3.63M	0.11%	-5,463	Timeline
AIR METHODS CORPAIR METHODS CORP	70,187	$3.62M	0.11%	+9,736
MIDDMIDDLEBY CORP	43,727	$3.62M	0.11%	+31,096	Timeline
ARCBARCBEST CORP	82,953	$3.61M	0.11%	new	Timeline
METAMETA PLATFORMS INC	53,485	$3.6M	0.11%	-2,191	Timeline
TPCTUTOR PERINI CORP	110,210	$3.5M	0.11%	new	Timeline
SAIASAIA INC	79,330	$3.48M	0.11%	new	Timeline
LNNLINDSAY CORP	41,126	$3.47M	0.11%	+5,831	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	160,347	$3.46M	0.11%	+22,364
REVLON INCREVLON INC	110,687	$3.38M	0.1%	+15,345
MTDRMATADOR RES CO	114,919	$3.37M	0.1%	new	Timeline
ANN INCANN INC	81,568	$3.36M	0.1%	+11,329
DXPEDXP ENTERPRISES INC	44,256	$3.34M	0.1%	+6,050	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	70,362	$3.31M	0.1%	-3,354
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	47,193	$3.24M	0.1%	-2,522
EATBRINKER INTL INC	65,095	$3.17M	0.1%	+9,185	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	108,839	$2.98M	0.09%	-538,556
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	49,126	$2.92M	0.09%	+6,900
AZZAZZ INC	62,597	$2.88M	0.09%	+8,609	Timeline
CMECME GROUP INC	39,802	$2.82M	0.09%	-6,606	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	90,629	$2.82M	0.09%	+12,496
MEDASSETS INCMEDASSETS INC	119,647	$2.73M	0.08%	+16,686
VSATVIASAT INC	46,830	$2.71M	0.08%	+5,945	Timeline
GSGOLDMAN SACHS GROUP INC	16,140	$2.7M	0.08%	-672	Timeline
DXCMDEXCOM INC	66,620	$2.64M	0.08%	+9,384	Timeline
EBAYEBAY INC.	52,515	$2.63M	0.08%	-3,316	Timeline
REGNREGENERON PHARMACEUTICALS	9,166	$2.59M	0.08%	-359	Timeline
PRIMPRIMORIS SVCS CORP	88,800	$2.56M	0.08%	+12,373	Timeline
CNOOC LIMITEDCNOOC LIMITED	13,659	$2.45M	0.08%	+477
GMEDGLOBUS MED INC	96,581	$2.31M	0.07%	+16,219	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	8,764	$2.21M	0.07%	-425
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	243,322	$2.1M	0.06%	+33,277
ENTAENANTA PHARMACEUTICALS INC	45,093	$1.94M	0.06%	+6,338	Timeline
GTLSCHART INDS INC	22,917	$1.9M	0.06%	+3,269	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	73,424	$1.85M	0.06%	+9,716
PHARMACYCLICS INCPHARMACYCLICS INC	20,024	$1.8M	0.06%	-846
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	41,705	$1.74M	0.05%	+5,142
NATUS MEDICAL INCNATUS MEDICAL INC	64,986	$1.63M	0.05%	+9,003
ACADACADIA PHARMACEUTICALS INC	63,975	$1.45M	0.04%	+8,791	Timeline
LGNDLIGAND PHARMACEUTICALS INC	22,693	$1.41M	0.04%	+3,204	Timeline
PODDINSULET CORP	33,848	$1.34M	0.04%	+4,603	Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	58,800	$1.18M	0.04%	+8,343
PUKPRUDENTIAL PLC	24,622	$1.13M	0.03%	+2,675	Timeline
VOXELJET AGVOXELJET AG	51,812	$1.08M	0.03%	+6,758
BFHBREAD FINANCIAL HOLDINGS INC	3,744	$1.05M	0.03%	-329	Timeline
CVXCHEVRON CORPORATION	6,900	$901K	0.03%	-98	Timeline
UPSUNITED PARCEL SVCS INC	8,080	$829K	0.03%	-126	Timeline
CNICANADIAN NATL RY CO	12,500	$813K	0.02%	+1,500	Timeline
SHIRE PLCSHIRE PLC	3,351	$789K	0.02%	+365
PTYPIMCO CORPORATE & INCOME OPP	41,434	$781K	0.02%	+3,655	Timeline
TJXTJX COS INC NEW	14,080	$748K	0.02%	0	Timeline
DISDISNEY WALT CO	8,500	$729K	0.02%	0	Timeline
ALLERGAN INCALLERGAN INC	4,258	$721K	0.02%	-630
PHGKONINKLIJKE PHILIPS N V	22,640	$719K	0.02%	+2,540	Timeline
SHWSHERWIN WILLIAMS CO	3,431	$710K	0.02%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,559	$701K	0.02%	+609
COSTCOSTCO WHOLESALE CORPORATION	5,679	$654K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,450	$653K	0.02%	+1,350	Timeline
AXPAMERICAN EXPRESS CO	6,737	$639K	0.02%	+527	Timeline
TMTOYOTA MOTOR CORP	5,328	$638K	0.02%	+563	Timeline
WPPWPP PLC NEW	5,775	$629K	0.02%	+651	Timeline
LOWLOWES COS INC	12,800	$614K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	5,953	$599K	0.02%	+1	Timeline
DEDEERE & CO	6,599	$598K	0.02%	-100	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	36,075	$589K	0.02%	+5,083
HRLHORMEL FOODS CORP	11,777	$581K	0.02%	0	Timeline
WALGREEN COWALGREEN CO	7,718	$572K	0.02%	-435
LYBLYONDELLBASELL INDUSTRIES NV	5,775	$564K	0.02%	+625	Timeline
MCKMCKESSON CORP	3,018	$562K	0.02%	-2,200	Timeline
CLCOLGATE PALMOLIVE CO	8,200	$559K	0.02%	0	Timeline
BIDUBAIDU INC	2,970	$555K	0.02%	+430	Timeline
GRFSGRIFOLS S A	12,194	$537K	0.02%	+1,325	Timeline
MKCMCCORMICK & CO INC	7,395	$529K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	4,400	$524K	0.02%	+450	Timeline
BABOEING CO	4,005	$510K	0.02%	+485	Timeline
GROUPE CGI INCGROUPE CGI INC	14,175	$503K	0.02%	+1,475
AMZNAMAZON COM INC	1,547	$502K	0.02%	+590	Timeline
NVONOVO-NORDISK A S	10,625	$491K	0.02%	+2,175	Timeline
NORDSTROM INCNORDSTROM INC	7,209	$490K	0.02%	-3
SLFSUN LIFE FINANCIAL INC.	13,200	$485K	0.01%	+1,400	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,145	$479K	0.01%	+775	Timeline
CSCOCISCO SYS INC	19,185	$477K	0.01%	+1,885	Timeline
GWWWW GRAINGER INC	1,876	$477K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	5,619	$474K	0.01%	0	Timeline
BIIBBIOGEN INC	1,500	$473K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	2,511	$471K	0.01%	+634	Timeline
LMTLOCKHEED MARTIN CORP	2,857	$459K	0.01%	+257	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	6,640	$453K	0.01%	+700
ST JUDE MED INCST JUDE MED INC	6,500	$450K	0.01%	0
SAPSAP SE	5,625	$433K	0.01%	+925	Timeline
LUVSOUTHWEST AIRLS CO	15,700	$422K	0.01%	0	Timeline
WMTWALMART INC	5,610	$421K	0.01%	0	Timeline
VFCV F CORP	6,635	$418K	0.01%	0	Timeline
AMGNAMGEN INC	3,500	$414K	0.01%	0	Timeline
HDHOME DEPOT INC	5,086	$412K	0.01%	-150	Timeline
NXPINXP SEMICONDUCTORS N V	6,123	$405K	0.01%	-263	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,080	$403K	0.01%	0	Timeline
ORCLORACLE CORP	9,875	$400K	0.01%	+725	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	5,275	$395K	0.01%	+575
MGAMAGNA INTL INC	3,625	$391K	0.01%	+400	Timeline
SUSUNCOR ENERGY INC NEW	9,100	$388K	0.01%	+1,000	Timeline
AIGAMERICAN INTL GROUP INC	7,100	$388K	0.01%	0	Timeline
AGRIUM INCAGRIUM INC	4,200	$385K	0.01%	+450
NVSNOVARTIS AG	4,050	$367K	0.01%	+425	Timeline
SESA STERLITE LTDSESA STERLITE LTD	18,898	$366K	0.01%	+2,050
CMCSACOMCAST CORP NEW	6,742	$362K	0.01%	0	Timeline
DIRECTVDIRECTV	4,234	$360K	0.01%	-156
BMYBRISTOL-MYERS SQUIBB CO	7,400	$359K	0.01%	0	Timeline
CATCATERPILLAR INC	3,295	$358K	0.01%	+212	Timeline
ABEVAMBEV SA	46,427	$327K	0.01%	+7,775	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	32,910	$322K	0.01%	+27,660
BUDANHEUSER BUSCH INBEV SA NV	2,779	$319K	0.01%	+279	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,270	$306K	0.01%	+350	Timeline
INGING GROEP N.V.	21,625	$303K	0.01%	+2,350	Timeline
BAKER HUGHES INCBAKER HUGHES INC	3,986	$297K	0.01%	new
ADIANALOG DEVICES INC	5,180	$280K	0.01%	0	Timeline
BCSBARCLAYS PLC	19,000	$278K	0.01%	+2,600	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,300	$277K	0.01%	-360
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,260	$276K	0.01%	-450
IBMINTERNATIONAL BUSINESS MACHS	1,313	$238K	0.01%	-24,252	Timeline
WTWISDOMTREE INC	11,085	$137K	<0.01%	-1,597,907	Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INC	12,526	$83K	<0.01%	-13

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	388,440	$36.9M	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	1,276,783	$25.9M	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	1,573,377	$22.1M	shares
SBHSALLY BEAUTY HLDGS INC	405,665	$11.1M	shares
HANGER INCHANGER INC	328,710	$11.1M	shares
KEXKIRBY CORP	54,025	$5.47M	shares
CBOECBOE GLOBAL MKTS INC	84,584	$4.79M	shares
CITY NATL CORPCITY NATL CORP	52,723	$4.15M	shares
CCITIGROUP INC	70,138	$3.34M	shares
NTAPNETAPP INC	85,501	$3.15M	shares
BOKFBOK FINL CORP	39,948	$2.76M	shares
SMTCSEMTECH CORP	104,939	$2.66M	shares
ARCTIC CAT INCARCTIC CAT INC	52,300	$2.5M	shares
UNFIUNITED NAT FOODS INC	20,633	$1.46M	shares
VIGVANGUARD SPECIALIZED FUNDS	5,512	$415K	shares
VYMVANGUARD WHITEHALL FDS	3,293	$208K	shares
LSAKLESAKA TECHNOLOGIES INC	16,890	$168K	shares
HIMXHIMAX TECHNOLOGIES INC	11,500	$132K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-14-004202	base		2014-07-15	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC