Apex Capital Management

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

Apex Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Expedia 2.34 +4.00% 1056289 94.13 0.00
RHI Robert Half International 2.18 +4.00% 1532269 60.52 59.74
UHS Universal Health Services 1.94 +5.00% 700564 117.71 113.94
WAB Wabtec Corporation 1.84 +5.00% 820357 95.01 91.75
Cbre Group Inc Cl A 1.80 +5.00% 1973420 38.71 0.00
WSM Williams-Sonoma 1.77 +30.00% 943712 79.71 80.32
MDVN Medivation 1.76 +5.00% 579372 129.07 127.95
TSS Total System Services 1.75 +4.00% 1942162 38.15 37.47
ALV Autoliv 1.73 +5.00% 621875 117.77 111.66
IACI IAC/InterActive 1.66 +6.00% 1045639 67.47 68.07
ODFL Old Dominion Freight Line 1.60 +5.00% 880398 77.30 77.51
FL Foot Locker 1.59 +4.00% 1069030 63.00 61.03
AKRX Akorn 1.55 -13.00% 1384313 47.51 47.03
Burlington Stores 1.55 +659.00% 1104277 59.42 0.00
Hd Supply 1.47 +46.00% 2000828 31.16 0.00
PII Polaris Industries 1.46 +6.00% 440641 141.10 148.18
INFN Infinera 1.42 NEW 3072607 19.67 18.11
Icon 1.42 +10.00% 852906 70.53 0.00
WX WuXi PharmaTech 1.40 +34.00% 1537867 38.78 37.00
TW Towers Watson & Co 1.40 +5.00% 450958 132.19 127.85
GPN Global Payments 1.39 +5.00% 641974 91.68 88.71
KS KapStone Paper and Packaging 1.39 +9.00% 1801438 32.84 31.46
ISIS ISIS Pharmaceuticals 1.39 +4.00% 928654 63.67 68.14
CNC Centene Corporation 1.37 +77.00% 825272 70.69 63.33
ADVS Advent Software 1.30 +11.00% 1250206 44.11 44.10
FFIV F5 Networks 1.30 +5.00% 481180 114.94 112.86
HPY Heartland Payment Systems 1.29 +10.00% 1169873 46.85 48.18
SLGN Silgan Holdings 1.28 +7.00% 931291 58.13 58.86
WYN Wyndham Worldwide Corporation 1.27 +6.00% 593796 90.47 89.37
First Republic Bank/san F 1.27 +6.00% 947667 57.09 0.00
CRZO Carrizo Oil & Gas 1.26 +12.00% 1075075 49.65 46.90
INFA Informatica Corporation 1.22 +76.00% 1177168 43.86 42.51
Signet Jewelers 1.19 -45.00% 365327 138.79 0.00
Tableau Software Inc Cl A 1.17 +6.00% 536096 92.52 0.00
Jazz Pharmaceuticals 1.14 +5.00% 279406 172.79 0.00
HAIN Hain Celestial 1.11 +68.00% 735366 64.05 60.12
VRNT Verint Systems 1.05 +10.00% 717131 61.93 57.84
CIEN Ciena Corporation 1.02 +11.00% 2247968 19.31 20.98
CAR Avis Budget 1.01 NEW 723936 59.01 59.56
DXCM Dex 0.99 +2.00% 676901 62.34 58.66
NDSN Nordson Corporation 0.98 +5.00% 531539 78.34 73.70
ALGN Align Technology 0.95 +5.00% 751722 53.78 57.05
MELI MercadoLibre 0.93 NEW 322957 122.52 124.22
DECK Deckers Outdoor Corporation 0.91 +11.00% 529871 72.87 72.60
POWI Power Integrations 0.90 +12.00% 731428 52.08 55.78
DDS Dillard's 0.89 +5.00% 276161 136.51 130.44
MANH Manhattan Associates 0.87 +9.00% 729658 50.61 48.43
MDSO Medidata Solutions 0.83 +396.00% 718029 49.04 45.11
GNTX Gentex Corporation 0.82 +111.00% 1909941 18.30 17.45
FTNT Fortinet 0.82 NEW 997343 34.95 33.20
IT Gartner 0.81 -44.00% 407829 83.85 80.12
BITA Bitauto Hldg 0.81 +9.00% 679702 50.88 52.73
Enanta Pharmaceuticals 0.80 +88.00% 1103123 30.62 0.00
ENTG Entegris 0.78 +6.00% 2419148 13.69 13.13
REPCOM cla 0.78 +6.00% 610273 54.55 0.00
Imax Corp Cad 0.76 NEW 950879 33.71 0.00
NTCT NetScout Systems 0.73 +6.00% 706753 43.85 40.72
UTHR United Therapeutics Corporation 0.73 +5.00% 180126 172.43 161.87
stock 0.73 +6.00% 526724 59.20 0.00
BEAV BE Aerospace 0.72 +5.00% 480498 63.62 61.12
IBKR Interactive Brokers 0.71 +11.00% 886800 34.02 33.01
DLB Dolby Laboratories 0.71 +5.00% 791029 38.16 38.31
Fireeye 0.71 NEW 765730 39.25 0.00
KERX Keryx Biopharmaceuticals 0.63 +13.00% 2085694 12.73 12.79
Proto Labs 0.55 +14.00% 334511 70.00 0.00
MKTX MarketAxess Holdings 0.54 +11.00% 276221 82.90 85.47
CLB Core Laboratories N.V. 0.53 +9.00% 217323 104.49 105.11
WLL Whiting Petroleum Corporation 0.51 -3.00% 695855 30.90 37.80
ROVI Rovi Corporation 0.46 +7.00% 1072428 18.21 22.06
PODD Insulet Corporation 0.46 +12.00% 588592 33.35 32.59
AAPL Apple 0.43 -7.00% 148139 124.43 123.28
CRL Charles River Laboratories 0.40 +17.00% 212840 79.29 78.58
Constellium Holdco B V cl a 0.39 +14.00% 820727 20.32 0.00
Agios Pharmaceuticals 0.39 NEW 177213 94.30 0.00
ABMD ABIOMED 0.37 +28.00% 220334 71.58 58.77
EEFT Euronet Worldwide 0.36 +27.00% 259348 58.75 53.73
MNTA Momenta Pharmaceuticals 0.35 +25.00% 980070 15.20 14.37
SKX Skechers USA 0.30 +25.00% 177188 71.91 67.44
MSFT Microsoft Corporation 0.29 -7.00% 304814 40.65 42.00
HF HFF 0.28 +27.00% 318924 37.54 34.34
ATRO Astronics Corporation 0.28 +30.00% 161659 73.70 70.28
Restoration Hardware Hldgs I 0.28 +24.00% 119094 99.19 0.00
CBPO China Biologic Products 0.27 +29.00% 118290 95.51 81.57
GIII G-III Apparel 0.27 +27.00% 103301 112.65 101.98
V Visa 0.25 +272.00% 159924 65.41 266.74
LAD Lithia Motors 0.25 +28.00% 108644 99.41 88.12
MMS MAXIMUS 0.24 +15.00% 153463 66.76 61.29
Caesar Stone Sdot Yam 0.24 +28.00% 169018 60.71 0.00
Horizon Pharma 0.24 NEW 389658 25.97 0.00
STE Steris Corporation 0.23 +20.00% 139368 70.27 64.39
SYNT Syntel 0.23 +20.00% 188135 51.73 49.26
Chemed Corp Com Stk 0.23 +32.00% 81008 119.40 0.00
Tandem Diabetes Care 0.23 +15.00% 782757 12.62 0.00
WFC Wells Fargo & Company 0.22 -6.00% 174335 54.40 53.90
JNS Janus Capital 0.22 NEW 533122 17.19 15.98
SAIA Saia 0.22 +30.00% 211503 44.30 45.03
BABY Natus Medical 0.22 +27.00% 233575 39.47 35.22
CBRL Cracker Barrel Old Country Store 0.21 -40.00% 59125 152.14 150.50
KFY Korn/Ferry International 0.21 +27.00% 266186 32.87 29.96
Arcbest 0.21 +29.00% 230891 37.89 0.00
VRTU Virtusa Corporation 0.20 +31.00% 201054 41.38 38.54
AIRM Air Methods Corporation 0.20 +29.00% 182680 46.59 50.09
CBM Cambrex Corporation 0.20 NEW 212264 39.63 33.91
Radware Ltd ord 0.19 +30.00% 390293 20.91 0.00
BK Bank of New York Mellon Corporation 0.19 -7.00% 201847 40.24 39.44
GILD Gilead Sciences 0.19 -6.00% 80965 98.13 99.53
FNGN Financial Engines 0.19 +31.00% 190474 41.83 43.42
MENT Mentor Graphics Corporation 0.18 +33.00% 312934 24.03 23.14
TJX TJX Companies 0.18 -5.00% 111362 70.05 67.66
CRUS Cirrus Logic 0.18 NEW 235071 33.26 33.06
HXL Hexcel Corporation 0.18 +12.00% 150634 51.42 47.72
AZZ AZZ Incorporated 0.18 +34.00% 159576 46.59 42.90
Biosante Pharmaceuticals 0.18 +31.00% 120899 62.55 0.00
Pra 0.18 +30.00% 143773 54.32 0.00
BAC Bank of America Corporation 0.17 -6.00% 463394 15.39 15.95
PPG PPG Industries 0.17 -7.00% 31265 225.56 225.60
GOOG Google 0.17 -11.00% 12701 554.68 554.33
Arris 0.17 +20.00% 256377 28.89 0.00
Cimpress N V Shs Euro 0.17 NEW 84953 84.38 0.00
JWN Nordstrom 0.16 -5.00% 86231 80.32 79.23
EAT Brinker International 0.16 +15.00% 108809 61.56 58.33
TPC Tutor Perini Corporation 0.16 +33.00% 289610 23.35 20.69
SYNA Synaptics, Incorporated 0.16 +29.00% 84968 81.30 80.76
FNSR Finisar Corporation 0.16 +31.00% 318387 21.34 21.81
COST Costco Wholesale Corporation 0.15 -6.00% 41019 151.49 148.30
EOG EOG Resources 0.15 -6.00% 67804 91.69 86.44
LOW Lowe's Companies 0.15 -6.00% 86774 74.39 73.15
CELG Celgene Corporation 0.15 -7.00% 53409 115.28 118.26
VRTS Virtus Investment Partners 0.15 +32.00% 49574 130.77 130.87
GDOT Green Dot Corporation 0.15 +36.00% 390898 15.92 15.88
Ann 0.15 +32.00% 158252 41.03 0.00
Diamondback Energy 0.15 +18.00% 84904 76.84 0.00
MMM 3M Company 0.14 -8.00% 34778 164.96 162.72
VFC V.F. Corporation 0.14 +1051.00% 76376 75.31 73.33
SMCI Super Micro Computer 0.14 NEW 185314 33.21 37.36
FINL Finish Line 0.14 +33.00% 240281 24.52 24.26
Express Scripts Holding 0.14 -8.00% 66885 86.78 0.00
Ophthotech 0.14 +36.00% 132070 46.53 0.00
Google Inc Class C 0.14 -10.00% 11221 547.99 0.00
JNJ Johnson & Johnson 0.13 -5.00% 54780 100.60 98.55
HSP Hospira 0.13 -9.00% 65034 87.85 87.66
Facebook Inc cl a 0.13 -8.00% 65375 82.22 0.00
JPM JPMorgan Chase & Co. 0.12 -5.00% 86933 60.58 60.16
LLY Eli Lilly & Co. 0.12 -7.00% 71075 72.66 68.81
EW Edwards Lifesciences 0.12 -8.00% 35826 142.47 135.16
LMT Lockheed Martin Corporation 0.12 +422.00% 24082 202.97 197.87
PNK Pinnacle Entertainment 0.12 +32.00% 141896 36.09 33.38
MTRX Matrix Service Company 0.12 +37.00% 294095 17.56 17.50
VMW VMware 0.12 -5.00% 60731 82.02 81.59
Us Silica Hldgs 0.12 +35.00% 144708 35.61 0.00
Matador Resources 0.12 +34.00% 233381 21.92 0.00
PFE Pfizer 0.11 -7.00% 129131 34.79 33.78
CMI Cummins 0.11 -7.00% 33238 138.64 137.75
UNP Union Pacific Corporation 0.11 -53.00% 41430 108.30 114.86
RHT Red Hat 0.11 NEW 59242 75.76 65.33
AZO AutoZone 0.11 -6.00% 6572 682.14 644.63
Globus Med Inc cl a 0.11 +30.00% 187135 25.24 0.00
REGN Regeneron Pharmaceuticals 0.10 -7.00% 9255 451.43 427.05
CMCSK Comcast Corporation 0.10 -9.00% 77499 56.07 58.27
ERTS Electronic Arts 0.10 -8.00% 74341 58.81 0.00
COL Rockwell Collins 0.10 NEW 44125 96.54 91.43
PCLN priceline.com Incorporated 0.10 -8.00% 3476 1164.27 1190.00
CLDX Celldex Therapeutics 0.10 +38.00% 149866 27.87 29.43
ACAD ACADIA Pharmaceuticals 0.10 +37.00% 128430 32.59 43.70
Jumei Intl Hldg Ltd Sponsored 0.10 +35.00% 271309 15.82 0.00
CBS CBS Corporation 0.09 -8.00% 65681 60.63 59.57
QCOM QUALCOMM 0.09 -8.00% 55955 69.34 71.27
AFSI Amtrust Financial Services 0.09 +16.00% 70365 56.99 55.19
ROK Rockwell Automation 0.09 -10.00% 31126 115.98 110.21
DHR Danaher Corporation 0.08 -10.00% 38854 84.91 84.59
WYNN Wynn Resorts 0.08 -7.00% 28473 125.87 128.14
PRIM Primoris Services 0.08 +44.00% 187053 17.19 16.99
Tripadvisor 0.07 -8.00% 34092 83.16 0.00
GS Goldman Sachs 0.06 -9.00% 14091 187.99 184.67
VIA.B Via 0.06 -7.00% 38921 68.29 0.00
EJ E-House 0.06 +44.00% 507409 5.43 5.98
VRX Valeant Pharmaceuticals Int 0.04 8259 198.57 205.82
Nxp Semiconductors N V 0.04 +2.00% 15905 100.35 0.00
BAM.A Brookfield Asset Management 0.03 +4.00% 22717 53.62 0.00
COO Cooper Companies 0.03 +5.00% 5703 187.45 182.47
UNH UnitedHealth 0.03 9861 118.24 113.33
PUK Prudential Public Limited Company 0.03 +6.00% 26172 49.86 48.95
Avago Technologies 0.03 +140.00% 11496 127.00 0.00
AMP Ameriprise Financial 0.02 5153 130.80 131.20
Canadian Natl Ry 0.02 +6.00% 10081 66.86 0.00
DIS Walt Disney Company 0.02 8637 104.90 103.60
SNE Sony Corporation 0.02 +6.00% 27333 26.78 26.85
CVX Chevron Corporation 0.02 7097 104.97 102.86
UPS United Parcel Service 0.02 8080 96.91 99.32
SHW Sherwin-Williams Company 0.02 3331 284.60 281.82
HAL Halliburton Company 0.02 -79.00% 16341 43.88 41.30
NKE NIKE 0.02 7434 100.35 96.37
PEP Pepsi 0.02 6799 95.60 93.96
BIIB Biogen Idec 0.02 2393 422.06 415.20
BUD Anheuser-Busch InBev NV 0.02 +36.00% 5725 121.92 120.72
ADS Alliance Data Systems Corporation 0.02 2974 296.23 275.30
TM Toyota Motor Corporation 0.02 +6.00% 7231 139.95 134.15
BIDU Baidu 0.02 +6.00% 3168 208.33 207.29
LUV Southwest Airlines 0.02 16295 44.31 44.01
Industries N shs - a - 0.02 +6.00% 7347 87.79 0.00
Wpp Plc- 0.02 +6.00% 6140 113.84 0.00
Voxeljet Ag ads 0.02 +55.00% 120540 7.91 0.00
CMCSA Comcast Corporation 0.01 5892 56.01 58.60
CEO CNOOC 0.01 +6.00% 3485 141.75 133.62
TSM Taiwan Semiconductor Mfg 0.01 NEW 18166 23.51 23.50
PFG Principal Financial 0.01 8672 51.31 49.56
BX Blackstone 0.01 7690 38.88 37.98
CAT Caterpillar 0.01 2958 80.12 79.57
XOM Exxon Mobil Corporation 0.01 +2.00% 6164 85.01 84.57
WMT Wal-Mart Stores 0.01 5787 82.25 81.06
HD Home Depot 0.01 5127 113.52 113.11
TEVA Teva Pharmaceutical Industries 0.01 +6.00% 9309 62.31 57.77
BMY Bristol Myers Squibb 0.01 6566 64.58 66.08
CSCO Cisco Systems 0.01 19659 27.52 28.51
PETM PetSmart 0.01 -99.00% 2595 82.85 82.98
ADP Automatic Data Processing 0.01 5080 85.63 85.00
BA Boeing Company 0.01 4069 150.16 152.38
MDT Medtronic 0.01 NEW 4357 78.04 76.22
ABC AmerisourceBergen 0.01 NEW 5250 113.71 103.61
Agrium 0.01 +6.00% 5725 104.28 0.00
NVS Novartis AG 0.01 +6.00% 5873 98.59 96.03
AMGN Amgen 0.01 3540 159.89 153.92
BHI Baker Hughes Incorporated 0.01 3986 63.47 59.73
CL Colgate-Palmolive Company 0.01 8200 69.39 68.17
DE Deere & Company 0.01 6559 87.67 90.31
NVO Novo Nordisk A/S 0.01 +5.00% 11206 53.36 46.07
SAP SAP AG 0.01 +7.00% 5763 72.18 67.42
Magna Intl Inc cl a 0.01 +112.00% 7706 53.72 0.00
ORCL Oracle Corporation 0.01 9875 43.14 41.62
AMZN Amazon 0.01 1547 372.33 372.62
Sun Life Financial 0.01 +6.00% 14032 30.79 0.00
Group Cgi Cad Cl A 0.01 +6.00% 14427 42.42 0.00
BTI British American Tobac 0.01 +6.00% 4677 103.70 108.89
CBI Chicago Bridge & Iron Company N.V. 0.01 -92.00% 4697 49.18 46.73
CHU China Uni 0.01 +6.00% 31747 15.25 15.19
ING ING Groep N.V. 0.01 +6.00% 22978 14.62 14.08
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +6.00% 7594 81.91 0.00
Suncor Energy 0.01 +6.00% 9676 29.25 0.00
AIG American International 0.01 +3.00% 6328 54.84 54.59
VC Visteon Corporation 0.01 -85.00% 3300 96.36 97.73
Qihoo 360 Technologies Co Lt 0.01 +6.00% 6867 51.26 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +6.00% 16278 29.43 0.00
Grifols S A Sponsored Adr R 0.01 +6.00% 12960 32.79 0.00
Directv 0.01 3491 85.08 0.00
Intercontinentalexchange 0.01 NEW 2595 233.14 0.00
Alibaba Group Holding Ltd Spon 0.01 +6.00% 7644 83.20 0.00
BMRN BioMarin Pharmaceutical 0.00 NEW 1619 124.77 113.42
ARIA Ariad Pharmaceuticals 0.00 -2.00% 19645 8.25 8.09

Past 13F-HR SEC Filings for Apex Capital Management