Apex Capital Management

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CIK 1293585

13F portfolio (2016-Q1)

$4.5B

Positions

263

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q1)

Holdings

263

Top 5

9.8%

Top 10

18.0%

Effective N

100.9

HHI

0.010

This quarter

25 new · 0 exit →

By sector

Unclassified37.8%

Industrials15.9%

Information Technology11.0%

Consumer Discretionary10.6%

Health Care10.5%

Financials7.1%

Consumer Staples1.7%

Real Estate1.7%

Other3.7%

By market cap

Unknown38.2%

Large ($10–200B)31.7%

Mid ($2–10B)19.5%

Small ($300M–2B)7.0%

Mega (>$200B)2.2%

Micro (<$300M)1.5%

By region

North America62.0%

Other37.8%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.84%	79
Specialty Retail	5.95%	16
Pharmaceuticals & Biotechnology	5.66%	23
Commercial Services & Supplies	4.87%	10
Machinery	4.76%	6
Technology Hardware & Equipment	3.72%	7
Software	3.30%	8
Health Care Equipment & Supplies	2.99%	9
Capital Markets	2.73%	5
Insurance	2.54%	7
Aerospace & Defense	1.95%	5
Automobiles & Components	1.82%	2
Road & Rail	1.81%	5
Semiconductors & Semiconductor Equipment	1.70%	7
Real Estate Management & Development	1.69%	2
Banks	1.59%	10
Software & IT Services	1.58%	7
Textiles, Apparel & Luxury Goods	1.55%	5
Health Care Providers & Services	1.45%	2
Oil, Gas & Consumable Fuels	1.35%	6
Food Products	1.29%	3
Marine	1.29%	2
Chemicals	1.24%	7
Communications Equipment	1.12%	1
Professional Services	0.90%	2
Hotels, Restaurants & Leisure	0.80%	4
Life Sciences Tools & Services	0.47%	1
Household Durables	0.35%	2
Construction & Engineering	0.34%	2
Beverages	0.33%	4
Diversified Telecommunication Services	0.30%	1
Paper & Forest Products	0.24%	1
Media & Entertainment	0.12%	3
Transportation Infrastructure	0.11%	1
Food & Staples Retailing	0.08%	2
Leisure Products	0.08%	1
Entertainment	0.02%	1
Tobacco	0.02%	1
Airlines	0.02%	1
Distributors	0.01%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		TOTAL SYS SVCS INC	Unclassified	2.23%
2		HEARTLAND PMT SYS INC	Unclassified	2.01%
3		FOOT LOCKER INC	Unclassified	1.93%
4	ICLR	ICON PLC	Unclassified	1.82%
5	ALV	AUTOLIV INC	Consumer Discretionary	1.80%
6	BURL	Burlington Stores, Inc.	Consumer Discretionary	1.78%
7		SKECHERS U S A INC CL A	Unclassified	1.64%
8		HD SUPPLY HLDGS INC	Unclassified	1.62%
9	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	1.59%
10	FRCB	FIRST REP BK SAN FRANCISCO C	Unclassified	1.54%

184/263 names classified · sector 62.2% of weight · industry 62.2% · mkt cap 61.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

IndustrialsEXPE, RHI, URI, MELI, GPN · other

Consumer DiscretionarySIG, ALV, WSM, VC, BURL · other

Health CareUHS, JAZZ, ALGN, ILMN, IONS · other

Information TechnologyFFIV, CIEN, MANH, FTNT, NXPI · other

FinancialsCNC, AMG, BFH, EVR, WTW · other

MaterialsENTG, ALB, DECK, CSTM, EXP · other

Real EstateCBRE, VAC, SPG

EnergyHP, FANG, EOG, HAL, CVX · other

Consumer StaplesHAIN, GIS, BGS, SAM, KR · other

Communication ServicesMETA, ZD, DIS, GOOGL, GOOG · other

UnclassifiedTOTAL SYS SVCS INC, HEARTLAND PMT SYS INC, TOWERS WATSON AND COMPANY, FOOT LOCKER INC, HERTZ GLOBAL HLDG 51 WTS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (146 classified)Apex Capital Management centroid (Mid Core)

IndustrialsInformation TechnologyConsumer DiscretionaryHealth CareFinancialsReal EstateMaterialsEnergyCommunication ServicesConsumer Staples

Style box summary for Apex Capital Management: centroid Mid Core. Heaviest cells: Mid Growth 11.7%, Small Core 11.3%, Small Growth 9.5%.

Classified: 52.8% of book weight (146/188 names) · unclassified 47.2%: , ICLR, FRCB, CNC, MIDD, HAIN, IONS, JAZZ, ENTA, SUPN +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 263 positions (2016-Q1) · largest first · Δ vs 2015-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TOTAL SYS SVCS INC	2,126,120	$101M	2.2%	HOLD
2	HEARTLAND PMT SYS INC	946,463	$91M	2.0%	TRIM −31%
3	FOOT LOCKER INC	1,355,865	$87M	1.9%	HOLD
4	ICLRICON PLC	1,097,374	$82M	1.8%	ADD 7%
5	ALVAUTOLIV INC	691,020	$82M	1.8%	HOLD
6	BURLBURLINGTON STORES INC	1,435,416	$81M	1.8%	ADD 9%
7	SKECHERS U S A INC CL A	2,437,463	$74M	1.6%	ADD 6%
8	HD SUPPLY HLDGS INC	2,220,664	$73M	1.6%	HOLD
9	WABWABTEC	910,623	$72M	1.6%	HOLD
10	FRCBFIRST REP BK SAN FRANCISCO C	1,050,956	$70M	1.5%	HOLD
11	ODFLOLD DOMINION FREIGHT LINE IN	980,152	$68M	1.5%	HOLD
12	MELIMERCADOLIBRE INC	569,986	$67M	1.5%	ADD 3%
13	CBRECBRE GROUP INC	2,190,484	$63M	1.4%	HOLD
14	ALGNALIGN TECHNOLOGY INC	831,293	$60M	1.3%	HOLD
15	SLGNSILGAN HLDGS INC	1,130,063	$60M	1.3%	ADD 5%
16	INFINERA CORP	3,697,458	$59M	1.3%	ADD 5%
17	MEDIVATION	1,277,879	$59M	1.3%	HOLD
18	NCLHNORWEGIAN CRUISE LINE HLDGS	1,046,366	$58M	1.3%	NEW
19	WSMWILLIAMS SONOMA INC	1,049,780	$57M	1.3%	ADD 2%
20	CNCCENTENE CORP DEL	922,412	$57M	1.3%	HOLD
21	FFIVF5 INC	531,478	$56M	1.2%	ADD 2%
22	WTWWILLIS TOWERS WATSON PLC LTD	462,728	$55M	1.2%	NEW
23	RHIROBERT HALF INC.	1,175,864	$55M	1.2%	HOLD
24	MANHMANHATTAN ASSOCIATES INC	961,138	$55M	1.2%	ADD 7%
25	IAC/Interactive Corp	1,157,882	$55M	1.2%	HOLD
26	MIDDMIDDLEBY CORP	493,870	$53M	1.2%	HOLD
27	CIENCIENA CORP	2,673,867	$51M	1.1%	ADD 6%
28	SIGSIGNET JEWELERS LIMITED	405,979	$50M	1.1%	HOLD
29	WYNDHAM WORLDWIDE CORP	658,082	$50M	1.1%	HOLD
30	FANGDIAMONDBACK ENERGY INC	644,880	$50M	1.1%	ADD 6%
31	FTNTFORTINET INC	1,596,279	$49M	1.1%	ADD 3%
32	SABRSABRE CORP	1,677,746	$49M	1.1%	ADD 2%
33	UHSUniversal Health Svcs., Cl. B	384,419	$48M	1.1%	HOLD
34	HAINHAIN CELESTIAL GROUP INC	1,149,263	$47M	1.0%	ADD 46%
35	AKORN INC	1,995,745	$47M	1.0%	ADD 6%
36	SPLUNK INC	934,092	$46M	1.0%	ADD 3%
37	BROADSOFT INC	1,114,862	$45M	1.0%	ADD 65%
38	NDSNNORDSON CORP	591,285	$45M	1.0%	HOLD
39	MEDIDATA SOLUTIONS INC	1,161,025	$45M	1.0%	ADD 6%
40	POWIPOWER INTEGRATIONS INC	885,605	$44M	1.0%	ADD 7%
41	PRLBPROTO LABS INC	562,997	$43M	1.0%	ADD 8%
42	IMAXIMAX CORP	1,391,019	$43M	1.0%	ADD 5%
43	DXCMDEXCOM	619,139	$42M	0.9%	HOLD
44	IONSIONIS PHARMACEUTICALS INC	1,036,620	$42M	0.9%	HOLD
45	MKTXMARKETAXESS HLDGS INC	336,210	$42M	0.9%	ADD 6%
46	YY INC	671,325	$41M	0.9%	ADD 2%
47	CRICARTERS INC	386,429	$41M	0.9%	ADD 3%
48	JAZZJAZZ PHARMACEUTICALS PLC	310,410	$41M	0.9%	ADD 2%
49	CARRIZO OIL & GAS INC	1,307,532	$40M	0.9%	ADD 8%
50	ITGARTNER INC	450,616	$40M	0.9%	HOLD
51	IDXXIDEXX LABS INC	510,565	$40M	0.9%	ADD 3%
52	IBKRINTERACTIVE BROKERS GROUP IN	1,013,920	$40M	0.9%	ADD 7%
53	DLBDOLBY LABORATORIES INC	876,285	$38M	0.8%	ADD 2%
54	ENTAENANTA PHARMACEUTICALS INC	1,292,751	$38M	0.8%	ADD 7%
55	ENTGENTEGRIS INC	2,667,493	$36M	0.8%	HOLD
56	BRBROADRIDGE FINL SOLUTIONS IN	604,748	$36M	0.8%	NEW
57	TABLEAU SOFTWARE INC	780,073	$36M	0.8%	HOLD
58	ACIWACI WORLDWIDE INC	1,699,931	$35M	0.8%	ADD 2%
59	DUNKIN BRANDS GROUP INC	738,177	$35M	0.8%	ADD 4%
60	EEFTEURONET WORLDWIDE INC	423,371	$31M	0.7%	ADD 19%
61	HORIZON PHARMA PLC	1,867,677	$31M	0.7%	ADD 9%
62	VERINT SYS INC	906,856	$30M	0.7%	ADD 9%
63	KAPSTONE PAPER & PACKAGING C	2,162,867	$30M	0.7%	ADD 6%
64	OPHTHOTECH CORP	678,284	$29M	0.6%	ADD 8%
65	CORE LABORATORIES N V	237,242	$27M	0.6%	ADD 3%
66	ABIOMED INC	278,326	$26M	0.6%	ADD 19%
67	DDSDILLARDS INC	306,960	$26M	0.6%	ADD 3%
68	B/E AEROSPACE INC	533,801	$25M	0.5%	ADD 3%
69	SUPNSUPERNUS PHARMACEUTICALS INC	1,483,104	$23M	0.5%	ADD 4%
70	UTHRUnited Therapeutics Corp.	199,892	$22M	0.5%	HOLD
71	VEEVVEEVA SYS INC	886,488	$22M	0.5%	ADD 6%
72	CRLCHARLES RIV LABS INTL INC	281,742	$21M	0.5%	ADD 19%
73	GWREGUIDEWIRE SOFTWARE INC	348,809	$19M	0.4%	HOLD
74	WHITE WAVE FOODS CO.	466,985	$19M	0.4%	NEW
75	MOMENTA PHARMACEUTICALS INC.	1,937,344	$18M	0.4%	ADD 75%
76	CHECHEMED CORP NEW	130,220	$18M	0.4%	ADD 19%
77	MELLANOX TECHNOLOGIES LTD	321,371	$17M	0.4%	NEW
78	GIIIG-III APPAREL GROUP LTD	340,008	$17M	0.4%	ADD 19%
79	CBRLCRACKER BARREL OLD CTRY STOR	104,254	$16M	0.4%	NEW
80	LADLITHIA MTRS INC	177,868	$16M	0.3%	ADD 20%
81	FIREEYE INC	854,415	$15M	0.3%	ADD 6%
82	CHINA BIOLOGIC PRODS INC	133,700	$15M	0.3%	ADD 19%
83	CAMBREX CORP	342,019	$15M	0.3%	ADD 20%
84	AMNAMN HEALTHCARE SERVICES INC	445,905	$15M	0.3%	ADD 21%
85	MMSMAXIMUS INC	284,692	$15M	0.3%	ADD 20%
86	LZBLA Z BOY INC	550,696	$15M	0.3%	ADD 20%
87	NATUS MEDICAL INC DEL	381,746	$15M	0.3%	ADD 20%
88	AZZAZZ INC	254,727	$14M	0.3%	ADD 20%
89	GDOTGREEN DOT CORP	622,450	$14M	0.3%	ADD 21%
90	MSFTMICROSOFT CORP	252,898	$14M	0.3%	TRIM −10%
91	RADIUS HEALTH INC	443,861	$14M	0.3%	ADD 7%
92	COOPER TIRE & RUBR CO	376,634	$14M	0.3%	ADD 20%
93	CRUSCIRRUS LOGIC INC	380,687	$14M	0.3%	ADD 19%
94	AAPLAPPLE INC	126,606	$14M	0.3%	TRIM −9%
95	ZDZIFF DAVIS INC	217,752	$13M	0.3%	ADD 19%
96	VERIFONE SYS INC	474,736	$13M	0.3%	NEW
97	VACMARRIOTT VACATIONS WORLDWIDE	198,609	$13M	0.3%	NEW
98	DINDINE BRANDS GLOBAL INC	143,277	$13M	0.3%	NEW
99	STERIS PLC SHS USD	181,117	$13M	0.3%	ADD 20%
100	ARCTOS NORTHSTAR ACQUISITION C CMN	235,567	$13M	0.3%	ADD 7%
101	JANUS CAPITAL GROUP INC	857,951	$13M	0.3%	ADD 21%
102	HXLHEXCEL CORP NEW	287,005	$13M	0.3%	ADD 19%
103	KFYKORN FERRY INTL	438,343	$12M	0.3%	ADD 20%
104	CIMPRESS N V	136,570	$12M	0.3%	ADD 20%
105	VIRTUSA CORP	322,280	$12M	0.3%	ADD 20%
106	SYNTEL INC	239,457	$12M	0.3%	ADD 19%
107	ATROASTRONICS CORP	304,932	$12M	0.3%	ADD 29%
108	SPWHSPORTSMANS WHSE HLDGS INC	887,011	$11M	0.2%	ADD 20%
109	BGSB & G FOODS INC NEW	317,991	$11M	0.2%	ADD 20%
110	TREXTREX CO INC	228,978	$11M	0.2%	NEW
111	SYNASYNAPTICS INC	137,149	$11M	0.2%	ADD 19%
112	VVISA INC	142,340	$11M	0.2%	TRIM −9%
113	BOFI HOLDING INC	504,507	$11M	0.2%	ADD 21%
114	ARRIS INTL INC	455,684	$10M	0.2%	NEW
115	SAMBOSTON BEER INC	54,898	$10M	0.2%	ADD 19%
116	AGIOAGIOS PHARMACEUTICALS INC	250,037	$10M	0.2%	ADD 9%
117	MENTOR GRAPHICS	498,590	$10M	0.2%	ADD 21%
118	SUPER MICRO COMPUTER INC	291,219	$10M	0.2%	ADD 20%
119	FINANCIAL ENGINES INC	308,192	$10M	0.2%	ADD 20%
120	SAIASAIA INC	341,318	$10M	0.2%	ADD 22%
121	CSTECAESARSTONE LTD	277,812	$10M	0.2%	ADD 21%
122	SCORCOMSCORE INC	304,988	$9M	0.2%	ADD 20%
123	RH	204,363	$9M	0.2%	ADD 21%
124	TNDMTandem Diabetes Care, Inc.	975,614	$8M	0.2%	ADD 7%
125	MTRXMATRIX SVC CO	463,234	$8M	0.2%	ADD 19%
126	RUTH'S CHRIS STEAK HOUSE	436,636	$8M	0.2%	NEW
127	PINNACLE ENTMT INC	227,585	$8M	0.2%	ADD 19%
128	GOOGLALPHABET INC	10,411	$8M	0.2%	TRIM −10%
129	COSTCOSTCO WHSL CORP NEW	48,487	$8M	0.2%	TRIM −9%
130	TJXTJX COS INC NEW	93,729	$7M	0.2%	TRIM −9%
131	HFF INC	261,088	$7M	0.2%	ADD 19%
132	TPCTUTOR PERINI CORP	460,639	$7M	0.2%	ADD 19%
133	GMEDGLOBUS MED INC	298,123	$7M	0.2%	ADD 18%
134	WFCWELLS FARGO CO NEW	143,043	$7M	0.2%	TRIM −10%
135	AMAG PHARMACEUTICALS INC	295,414	$7M	0.2%	ADD 4%
136	MTDRMATADOR RES CO	364,131	$7M	0.2%	ADD 18%
137	PRAAPRA GROUP INC	232,659	$7M	0.2%	ADD 21%
138	PODDINSULET CORP	203,827	$7M	0.1%	ADD 21%
139	AMTRUST FINANCIAL SERVICES	259,381	$7M	0.1%	ADD 138%
140	COLMCOLUMBIA SPORTSWEAR CO	111,595	$7M	0.1%	TRIM −45%
141	GOOGALPHABET INC	8,939	$7M	0.1%	TRIM −9%
142	ANIPANI PHARMACEUTICALS INC	195,877	$7M	0.1%	ADD 20%
143	GILDGILEAD SCIENCES INC	70,936	$7M	0.1%	TRIM −6%
144	METAMETA PLATFORMS INC	53,922	$6M	0.1%	TRIM −11%
145	BNYBANK NEW YORK MELLON CORP	166,194	$6M	0.1%	TRIM −11%
146	LOWLOWES COS INC	74,727	$6M	0.1%	TRIM −10%
147	ACADACADIA PHARM	200,997	$6M	0.1%	ADD 21%
148	EWEDWARDS LIFESCIENCES CORP	61,350	$5M	0.1%	TRIM −13%
149	JNJJOHNSON & JOHNSON	46,190	$5M	0.1%	TRIM −9%
150	EXPEEXPEDIA GROUP INC	45,570	$5M	0.1%	TRIM −10%
151	NVDANVIDIA CORPORATION	137,402	$5M	0.1%	TRIM −11%
152	LLYELI LILLY & CO	64,984	$5M	0.1%	TRIM −10%
153	VFCV F CORP	72,199	$5M	0.1%	TRIM −8%
154	MMM3M CO	27,275	$5M	0.1%	TRIM −11%
155	PPGPPG INDS INC	39,610	$4M	0.1%	TRIM −9%
156	AZOAUTOZONE INC	5,452	$4M	0.1%	TRIM −11%
157	CELGENE CORP	43,048	$4M	0.1%	TRIM −11%
158	REGNREGENERON PHARMACEUTICALS	11,855	$4M	0.1%	TRIM −11%
159	E HOUSE CHINA HLDGS LTD	684,334	$4M	0.1%	ADD 20%
160	CMCSACOMCAST CORP NEW	69,464	$4M	0.1%	TRIM −11%
161	JPMJPMORGAN CHASE & CO	70,959	$4M	0.1%	TRIM −10%
162	RED HAT INC	54,322	$4M	0.1%	TRIM −11%
163	RAYTHEON CO	31,442	$4M	0.1%	ADD 7%
164	EXPRESS SCRIPTS HLDG CO	56,028	$4M	0.1%	TRIM −11%
165	SBUXSTARBUCKS CORP	63,369	$4M	0.1%	TRIM −8%
166	HASHASBRO INC	46,508	$4M	0.1%	TRIM −10%
167	PRICELINE COM INC	2,884	$4M	0.1%	TRIM −11%
168	LMTLOCKHEED MARTIN CORP	16,704	$4M	0.1%	TRIM −28%
169	NORDSTROM INC	62,779	$4M	0.1%	TRIM −21%
170	EAELECTRONIC ARTS INC	53,088	$4M	0.1%	TRIM −11%
171	CMGCHIPOTLE MEXICAN GRILL INC	7,146	$3M	0.1%	NEW
172	ICEINTERCONTINENTAL EXCHANGE IN	13,852	$3M	0.1%	TRIM −11%
173	STZCONSTELLATION BRANDS INC	21,545	$3M	0.1%	TRIM −11%
174	EOGEOG RES INC	44,751	$3M	0.1%	TRIM −23%
175	WALGREENS BOOTS ALLIANCE INC	37,608	$3M	0.1%	TRIM −8%
176	KRKROGER CO	82,565	$3M	0.1%	TRIM −8%
177	DHRDANAHER CORP DEL	32,750	$3M	0.1%	TRIM −11%
178	BMYBRISTOL-MYERS SQUIBB CO	48,143	$3M	0.1%	TRIM −10%
179	ALDER BIOPHARMACEUTICALS INC	123,227	$3M	0.1%	ADD 20%
180	ROKROCKWELL AUTOMATION INC	26,265	$3M	0.1%	TRIM −11%
181	UNPUNION PAC CORP	32,124	$3M	0.1%	TRIM −8%
182	BLUEBIRD BIO INC	58,348	$2M	0.1%	ADD 22%
183	AVGOBROADCOM LTD	12,366	$2M	0.0%	NEW
184	RLRALPH LAUREN CORP	18,499	$2M	0.0%	TRIM −10%
185	BROOKFIELD ASSET MGMT INC	43,564	$2M	0.0%	ADD 36%
186	PUKPRUDENTIAL PLC	39,032	$1M	0.0%	ADD 51%
187	BIDUBAIDU INC	6,452	$1M	0.0%	ADD 18%
188	BACBANK AMERICA CORP	86,849	$1M	0.0%	TRIM −77%
189	WPPWPP PLC NEW	9,277	$1M	0.0%	ADD 52%
190	NVONOVO-NORDISK A S	19,571	$1M	0.0%	ADD 45%
191	BUDANHEUSER BUSCH INBEV SA/NV	8,490	$1M	0.0%	ADD 51%
192	SONYSONY GROUP CORP	41,014	$1M	0.0%	ADD 50%
193	GROUPE CGI INC	21,695	$1M	0.0%	ADD 52%
194	QIHOO 360 TECHNOLOGY CO LTD	12,866	$972,000	0.0%	ADD 51%
195	CNICANADIAN NATL RY CO	15,383	$961,000	0.0%	ADD 53%
196	LYBLYONDELLBASELL INDUSTRIES N	11,187	$957,000	0.0%	ADD 53%
197	UNHUNITEDHEALTH GROUP INC	7,281	$939,000	0.0%	HOLD
198	TMTOYOTA MOTOR CORP	8,727	$928,000	0.0%	ADD 51%
199	SHWSHERWIN WILLIAMS CO	3,149	$896,000	0.0%	HOLD
200	NKENIKE INC	14,361	$883,000	0.0%	ADD 100%

showing the top 200 by weight

☆Apex Capital Management