Apex Capital Management

Latest statistics and disclosures from Apex Capital Management's latest quarterly 13F-HR filing:

Apex Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 2.20 +7.00% 223326 262.93 244.02
IACI IAC/InterActive 2.11 +2.00% 819504 68.69 70.01
URI United Rentals 2.08 +6.00% 713127 77.95 95.23
Signet Jewelers 1.94 +6.00% 660108 78.70 0.00
Expedia 1.94 +6.00% 743596 69.66 0.00
TSS Total System Services 1.84 +5.00% 1476591 33.28 29.39
RHI Robert Half International 1.81 +46.00% 1149897 41.99 42.94
PII Polaris Industries 1.76 +6.00% 322494 145.64 139.35
UHS Universal Health Services 1.75 +4.00% 574057 81.26 76.18
WAB Wabtec Corporation 1.68 +6.00% 603669 74.27 74.95
FLT FleetCor Technologies 1.67 +6.00% 381391 117.17 113.91
PETM PetSmart 1.64 +4.00% 601339 72.75 67.90
TW Towers Watson & Co 1.61 -27.00% 336235 127.61 110.61
ALV Autoliv 1.58 +6.00% 458443 91.80 103.66
IT Gartner 1.51 +6.00% 566695 71.05 68.36
MELI MercadoLibre 1.49 +5.00% 369852 107.79 85.24
AMG Affiliated Managers 1.45 +6.00% 178353 216.88 185.30
Cbre Group Inc Cl A 1.43 +6.00% 1451210 26.30 0.00
HPY Heartland Payment Systems 1.41 +5.00% 754356 49.84 39.95
VC Visteon Corporation 1.40 +31.00% 457308 81.89 88.55
Gnc Holdings Inc Cl A 1.38 NEW 631387 58.45 0.00
AOL AOL 1.36 +64.00% 780421 46.62 43.14
First Republic Bank/san F 1.36 +6.00% 694323 52.35 0.00
Nxp Semiconductors N V 1.34 +6.00% 777296 45.93 0.00
KS KapStone Paper and Packaging 1.27 +8.00% 605212 55.86 26.14
WSM Williams-Sonoma 1.23 +6.00% 564993 58.28 62.67
Xl Group Plc shs 1.22 +5.00% 1021180 31.84 0.00
Jazz Pharmaceuticals 1.22 -8.00% 257345 126.56 0.00
WYN Wyndham Worldwide Corporation 1.21 +6.00% 438574 73.69 73.04
WLL Whiting Petroleum Corporation 1.19 +4.00% 513509 61.87 74.79
FEIC FEI Company 1.18 +5.00% 353240 89.36 93.86
WX WuXi PharmaTech 1.17 +913.00% 813169 38.38 36.63
CRZO Carrizo Oil & Gas 1.17 +755.00% 695802 44.77 54.65
BEAV BE Aerospace 1.15 +33.00% 353638 87.03 85.17
SLGN Silgan Holdings 1.15 +5.00% 640491 48.02 50.59
VMI Valmont Industries 1.15 +4.00% 206712 149.12 153.64
ISIS ISIS Pharmaceuticals 1.13 NEW 757910 39.84 37.31
EVR Evercore Partners 1.11 +5.00% 495087 59.78 52.18
HP Helmerich & Payne 1.10 +6.00% 349739 84.08 113.13
NDSN Nordson Corporation 1.08 +5.00% 388442 74.30 74.18
SLXP Salix Pharmaceuticals 1.05 +5.00% 312076 89.94 110.82
TIBX Tibco Software 1.02 +4.00% 1206382 22.48 19.99
AN AutoNation 1.01 +5.00% 543394 49.69 54.75
CFR Cullen/Frost Bankers 1.01 +6.00% 360792 74.43 77.30
IGT International Game Technology 1.00 +3.00% 1469430 18.16 14.04
WSDT WisdomTree Investments 0.93 NEW 1403598 17.71 0.00
DDS Dillard's 0.92 +5.00% 253670 97.21 92.13
ENS EnerSys 0.92 +5.00% 351995 70.09 67.38
AKRX Akorn 0.88 +701.00% 951152 24.63 24.72
FFIV F5 Networks 0.87 NEW 254553 90.86 109.06
GNTX Gentex Corporation 0.86 NEW 698013 32.99 29.73
DAN Dana Holding Corporation 0.86 1173816 19.62 23.32
ENTG Entegris 0.85 +6.00% 1968403 11.60 12.07
DLB Dolby Laboratories 0.84 +6.00% 579667 38.56 43.30
ODFL Old Dominion Freight Line 0.82 NEW 411377 53.02 56.60
NSR Neustar 0.81 NEW 431895 49.86 29.60
JNS Janus Capital 0.80 +6.00% 1726843 12.37 12.02
INFA Informatica Corporation 0.80 +5.00% 515500 41.50 39.08
ALB Albemarle Corporation 0.78 +6.00% 327026 63.39 67.60
FNSR Finisar Corporation 0.72 +742.00% 799245 23.92 28.55
PRXL PAREXEL International Corporation 0.68 -51.00% 401166 45.18 50.48
CIEN Ciena Corporation 0.64 NEW 718963 23.93 20.30
UTHR United Therapeutics Corporation 0.60 -50.00% 140895 113.08 96.28
MDVN Medivation 0.58 NEW 243333 63.82 63.07
GOOG Google 0.57 -3.00% 13645 1120.70 532.42
ROVI Rovi Corporation 0.55 +2.00% 751959 19.69 22.37
Interxion Holding N.v shs 0.53 +2.00% 596648 23.61 0.00
IBKR Interactive Brokers 0.51 NEW 562673 24.34 24.02
HGR Hanger Orthopedic 0.46 +6.00% 312604 39.34 34.34
MKTX MarketAxess Holdings 0.44 +593.00% 175452 66.87 55.85
SBH Sally Beauty Holdings 0.44 +5.00% 387915 30.23 27.50
AAPL Apple 0.43 +2.00% 20541 561.12 526.66
INCY Incyte Corporation 0.42 -47.00% 221212 50.63 49.20
MANH Manhattan Associates 0.41 NEW 93590 117.48 33.71
MNTA Momenta Pharmaceuticals 0.40 NEW 603156 17.68 11.57
KERX Keryx Biopharmaceuticals 0.39 NEW 812401 12.95 14.38
V Visa 0.37 -6.00% 43863 222.67 210.20
MSFT Microsoft Corporation 0.35 249806 37.43 39.99
CSCO Cisco Systems 0.31 -7.00% 363211 22.45 23.55
JPM JPMorgan Chase & Co. 0.30 -6.00% 139046 58.48 55.56
WFC Wells Fargo & Company 0.30 -6.00% 175546 45.40 49.36
LAD Lithia Motors 0.30 115975 69.42 67.64
BK Bank of New York Mellon Corporation 0.29 -7.00% 219228 34.94 33.66
UNP Union Pacific Corporation 0.27 -7.00% 42589 168.00 193.24
PCLN priceline.com Incorporated 0.25 -9.00% 5676 1162.44 1225.68
PPG PPG Industries 0.24 -7.00% 33367 189.65 196.96
GILD Gilead Sciences 0.24 83651 75.15 72.73
Covidien 0.23 -4.00% 88693 68.10 0.00
CBRL Cracker Barrel Old Country Store 0.22 52188 110.06 95.96
GS Goldman Sachs 0.21 -7.00% 32047 177.27 158.65
EOG EOG Resources 0.21 -6.00% 33446 167.85 102.98
MMM 3M Company 0.20 -19.00% 38685 140.26 139.13
IBM International Business Machines 0.20 -6.00% 27912 187.55 191.33
Express Scripts Holding 0.19 -7.00% 72178 70.24 0.00
STT State Street Corporation 0.18 -6.00% 67101 73.40 65.02
CRL Charles River Laboratories 0.18 91461 53.04 58.74
HF HFF 0.18 179423 26.85 33.27
CELG Celgene Corporation 0.18 -7.00% 28883 168.96 146.48
CBS CBS Corporation 0.17 -7.00% 72750 63.74 60.00
WYNN Wynn Resorts 0.17 -7.00% 23704 194.23 216.23
KEX Kirby Corporation 0.17 46886 99.24 101.99
BWA BorgWarner 0.17 +85.00% 82991 55.91 63.30
CMCSK Comcast Corporation 0.16 -7.00% 86843 49.88 50.28
XLNX Xilinx 0.16 -6.00% 95500 45.92 52.61
ROK Rockwell Automation 0.16 -8.00% 35154 118.17 128.46
Coca-cola Enterprises 0.16 -6.00% 99506 44.13 0.00
LLY Eli Lilly & Co. 0.15 -8.00% 77848 51.00 60.53
PFE Pfizer 0.15 -6.00% 128170 30.63 31.17
CMI Cummins 0.15 -6.00% 28948 140.98 146.53
MDT Medtronic 0.15 -7.00% 71540 57.39 58.60
MENT Mentor Graphics Corporation 0.15 162076 24.07 21.26
QCOM QUALCOMM 0.15 -6.00% 54147 74.24 80.99
EEFT Euronet Worldwide 0.15 83308 47.85 43.69
Icon 0.15 +4.00% 96176 40.41 0.00
CME CME 0.14 -6.00% 47789 78.47 69.68
VIA.B Via 0.14 -7.00% 43647 87.34 0.00
HAL Halliburton Company 0.14 -6.00% 75715 50.76 63.34
DHR Danaher Corporation 0.14 -8.00% 49357 77.19 74.26
CYN City National Corporation 0.14 45802 79.21 76.96
SYNT Syntel 0.14 +32.00% 40431 90.95 83.15
CBOE CBOE Holdings 0.14 73411 51.95 51.86
Citi 0.14 -8.00% 69359 52.11 0.00
NTAP NetApp 0.13 -7.00% 81989 41.14 36.18
GIS General Mills 0.13 -7.00% 71482 49.91 52.38
ICON Iconix Brand 0.13 87758 39.70 38.27
GT Goodyear Tire & Rubber Company 0.12 -7.00% 134204 23.85 27.26
PKI PerkinElmer 0.12 76919 41.23 44.44
LLTC Linear Technology Corporation 0.12 -8.00% 72691 45.55 46.44
THO Thor Industries 0.12 55978 55.24 62.61
WNR Western Refining 0.12 77067 42.40 41.47
HXL Hexcel Corporation 0.12 69681 44.69 43.60
Open Text 0.12 35324 91.95 0.00
SNTS Santarus 0.12 103491 31.96 31.96
CAB Cabela's Incorporated 0.11 44673 66.66 65.14
EBAY eBay 0.11 -17.00% 54839 54.89 55.05
VSAT ViaSat 0.11 48775 62.66 67.21
MMS MAXIMUS 0.11 68354 43.99 42.80
ABMD ABIOMED 0.11 109147 26.74 25.00
VRTU Virtusa Corporation 0.11 +2.00% 77359 38.10 33.38
AIRM Air Methods Corporation 0.11 52146 58.34 51.60
DXPE DXP Enterprises 0.11 25626 115.20 106.68
VRTS Virtus Investment Partners 0.11 +42.00% 14182 200.04 182.69
Tripadvisor 0.11 +4.00% 36811 82.83 0.00
Delphi Automotive Plc shs 0.11 -9.00% 48735 60.12 0.00
Facebook Inc cl a 0.11 -7.00% 55380 54.66 0.00
REGN Regeneron Pharmaceuticals 0.10 +6.00% 9452 275.29 311.01
ACAT Arctic Cat 0.10 45277 56.98 42.66
MIDD Middleby Corporation 0.10 10940 239.95 264.32
ATRO Astronics Corporation 0.10 +22.00% 53044 51.00 59.75
DXCM Dex 0.10 78847 35.41 36.37
CEO CNOOC 0.09 +2.00% 13117 187.70 166.41
PNK Pinnacle Entertainment 0.09 91588 25.99 24.05
OSTK Overstock 0.09 79359 30.78 18.64
PCP Precision Castparts 0.09 -8.00% 9009 269.29 259.59
BOKF BOK Financial Corporation 0.09 -3.00% 34273 66.32 67.41
LNN Lindsay Corporation 0.09 30400 82.76 88.26
ASGN On Assignment 0.09 -2.00% 67600 34.93 36.47
SMTC Semtech Corporation 0.09 90229 25.28 25.21
CNC Centene Corporation 0.09 41767 58.95 64.48
AZZ AZZ Incorporated 0.09 46767 48.86 44.31
UNFI United Natural Foods 0.09 33448 75.40 69.77
Caesars Entertainment 0.09 112621 21.54 0.00
POWI Power Integrations 0.08 +2.00% 40272 55.82 63.55
CASY Casey's General Stores 0.08 30727 70.26 67.35
MTRX Matrix Service Company 0.08 91414 24.47 33.92
REV Revlon 0.08 +6.00% 81617 24.96 28.65
PCYC Pharmacyclics 0.08 20519 105.76 93.06
KOG Kodiak Oil & Gas 0.08 190228 11.21 13.53
PRIM Primoris Services 0.08 66488 31.13 28.29
Ptc 0.08 +47.00% 57529 35.39 0.00
AFSI Amtrust Financial Services 0.07 60706 32.68 36.83
PRAA Portfolio Recovery Associates 0.07 36262 52.84 59.32
MDAS MedAssets 0.07 88125 19.84 24.62
GTLS Chart Industries 0.06 17042 95.65 78.26
Ann 0.06 46123 36.55 0.00
Epl Oil & Gas 0.06 NEW 58318 28.50 0.00
UTEK Ultratech 0.05 49096 29.00 26.17
WTI W&T; Offshore 0.05 81885 16.00 19.23
PUK Prudential Public Limited Company 0.05 +94.00% 26800 45.00 44.98
Caesars Acquisition Co cl a 0.05 NEW 111165 12.06 0.00
EJ E-House 0.04 NEW 70057 15.07 10.68
COST Costco Wholesale Corporation 0.03 5679 119.04 113.84
CVX Chevron Corporation 0.03 -14.00% 6997 124.91 124.13
UPS United Parcel Service 0.03 8206 105.05 98.91
PHG Koninklijke Philips Electronics NV 0.03 +183.00% 20100 36.97 32.74
MCK McKesson Corporation 0.03 5218 161.36 172.72
TJX TJX Companies 0.03 14080 63.71 59.70
BAC Bank of America Corporation 0.02 27800 15.58 16.12
Canadian Natl Ry 0.02 +292.00% 11000 57.00 0.00
XOM Exxon Mobil Corporation 0.02 -45.00% 5950 101.18 100.55
WMT Wal-Mart Stores 0.02 5577 78.72 77.77
HD Home Depot 0.02 5236 82.31 80.06
TEVA Teva Pharmaceutical Industries 0.02 +94.00% 11100 40.09 51.87
DIS Walt Disney Company 0.02 8500 76.35 79.76
SHW Sherwin-Williams Company 0.02 3431 183.62 201.46
VAL Valspar Corporation 0.02 6585 71.22 74.04
GWW W.W. Grainger 0.02 1876 255.33 253.20
ADP Automatic Data Processing 0.02 5080 80.91 75.90
BA Boeing Company 0.02 3520 136.36 128.72
JWN Nordstrom 0.02 +2.00% 7358 61.84 60.61
AGN Allergan 0.02 4718 111.06 162.88
CL Colgate-Palmolive Company 0.02 8200 65.24 66.73
DE Deere & Company 0.02 -4.00% 6849 91.40 92.88
SYK Stryker Corporation 0.02 5429 75.15 79.28
WAG Walgreen Company 0.02 8153 57.40 67.00
LOW Lowe's Companies 0.02 12800 49.53 47.69
SAP SAP AG 0.02 NEW 4700 87.23 79.97
TM Toyota Motor Corporation 0.02 +93.00% 4765 121.93 108.30
ICE IntercontinentalExchange 0.02 2868 224.90 201.56
BIDU Baidu 0.02 NEW 2540 177.95 163.03
Sun Life Financial 0.02 NEW 11800 35.34 0.00
Group Cgi Cad Cl A 0.02 +88.00% 18500 33.46 0.00
HRL Hormel Foods Corporation 0.02 11777 45.17 47.61
BTI British American Tobac 0.02 +92.00% 3950 107.34 115.62
CBI Chicago Bridge & Iron Company N.V. 0.02 +98.00% 5940 83.16 86.75
MKC McCormick & Company, Incorporated 0.02 7395 68.97 71.01
VRX Valeant Pharmaceuticals Int 0.02 NEW 3900 117.44 132.60
SFUN SouFun Holdings 0.02 NEW 5250 82.48 14.37
Industries N shs - a - 0.02 NEW 5150 80.19 0.00
Wpp Plc- 0.02 NEW 5124 114.95 0.00
CB Chubb Corporation 0.01 2707 96.79 90.96
CMCSA Comcast Corporation 0.01 -3.00% 6742 51.91 51.07
FMX Fomento Economico Mexicano SAB 0.01 NEW 2920 97.95 94.03
HIMX Himax Technologies 0.01 NEW 11500 14.70 9.37
MCO Moody's Corporation 0.01 NEW 2561 78.48 79.60
CAT Caterpillar 0.01 3627 90.71 103.75
MCD McDonald's Corporation 0.01 -2.00% 2068 97.20 99.73
BAM.A Brookfield Asset Management 0.01 -13.00% 7015 38.77 0.00
MAT Mattel 0.01 -50.00% 6250 47.52 37.79
VFC V.F. Corporation 0.01 +300.00% 6400 62.34 60.16
ADI Analog Devices 0.01 5000 51.00 52.85
CPB Campbell Soup Company 0.01 8301 43.25 44.35
NVS Novartis AG 0.01 NEW 3625 80.28 86.46
AMGN Amgen 0.01 3500 114.29 117.72
PM Philip Morris International 0.01 4035 87.24 83.72
SYT Syngenta AG 0.01 NEW 4700 80.00 78.48
BUD Anheuser-Busch InBev NV 0.01 NEW 2500 106.40 109.68
NVO Novo Nordisk A/S 0.01 NEW 1690 184.62 45.19
BCS Barclays 0.01 NEW 16400 18.11 16.67
AMZN Amazon 0.01 957 399.16 333.42
ILMN Illumina 0.01 -99.00% 2070 110.63 146.56
UEPS Net 1 UEPS Technologies 0.01 NEW 16890 8.70 8.99
XXIA Ixia 0.01 -97.00% 24849 13.32 13.10
GHDX Genomic Health 0.01 -96.00% 12451 29.23 27.38
Suncor Energy 0.01 NEW 8100 35.06 0.00
AIG American International 0.01 7100 50.99 50.54
SPG Simon Property 0.01 -47.00% 1681 152.29 170.48
GENT Gentium S.p.A. 0.01 NEW 4870 57.08 55.04
PGF PowerShares Fin. Preferred Port. 0.01 NEW 13525 16.93 17.82
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 2900 83.79 0.00
Directv 0.01 -21.00% 4390 69.02 0.00
Asml Holding N.v. 0.01 NEW 2300 93.91 0.00
Ambev Sa- 0.01 NEW 38652 7.35 0.00
RF Regions Financial Corporation 0.00 +12.00% 13299 9.93 10.45

Past 13F-HR SEC Filings for Apex Capital Management