Apex Capital Management

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

Apex Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Expedia 2.09 +11.00% 864520 78.76 0.00
URI United Rentals 2.05 -13.00% 635271 104.73 117.96
Signet Jewelers 2.05 -11.00% 603085 110.59 0.00
RHI Robert Half International 1.95 +10.00% 1325340 47.74 51.04
UHS Universal Health Services 1.93 +10.00% 653991 95.76 113.50
IACI IAC/InterActive 1.92 +11.00% 903128 69.23 68.53
CRZO Carrizo Oil & Gas 1.80 +12.00% 845823 69.26 58.00
FLT FleetCor Technologies 1.79 +11.00% 442669 131.80 144.26
WAB Wabtec Corporation 1.78 +11.00% 700246 82.59 83.47
ALV Autoliv 1.75 +11.00% 533341 106.58 99.49
VC Visteon Corporation 1.69 +12.00% 565639 97.01 106.08
Cbre Group Inc Cl A 1.66 +11.00% 1685664 32.04 0.00
TSS Total System Services 1.63 +10.00% 1684024 31.41 31.70
PII Polaris Industries 1.50 +11.00% 375419 130.24 149.76
WLL Whiting Petroleum Corporation 1.47 +11.00% 596150 80.25 80.41
HP Helmerich & Payne 1.45 +11.00% 405429 116.11 102.49
KS KapStone Paper and Packaging 1.45 +12.00% 1428479 33.13 29.67
WSM Williams-Sonoma 1.44 +11.00% 654650 71.78 68.03
IT Gartner 1.43 +11.00% 657507 70.52 75.34
First Republic Bank/san F 1.36 +11.00% 807182 54.99 0.00
SLXP Salix Pharmaceuticals 1.35 +60.00% 355126 123.35 159.99
AMG Affiliated Managers 1.30 +11.00% 205264 205.40 209.00
PETM PetSmart 1.27 +10.00% 688467 59.80 71.11
TW Towers Watson & Co 1.25 +11.00% 389397 104.23 104.36
GPN Global Payments 1.23 +11.00% 547137 72.85 71.66
Xl Group Plc shs 1.20 +11.00% 1188763 32.73 0.00
SLGN Silgan Holdings 1.18 +12.00% 755817 50.82 48.51
WYN Wyndham Worldwide Corporation 1.18 +11.00% 507953 75.72 82.14
BEAV BE Aerospace 1.17 +11.00% 409868 92.49 87.92
AKRX Akorn 1.17 +12.00% 1146987 33.25 37.08
AN AutoNation 1.16 +11.00% 632414 59.68 51.98
ODFL Old Dominion Freight Line 1.13 +11.00% 576590 63.68 72.17
FL Foot Locker 1.12 +11.00% 716487 50.72 57.10
NDSN Nordson Corporation 1.12 +11.00% 454092 80.19 79.53
HPY Heartland Payment Systems 1.09 +11.00% 857602 41.21 48.90
CIEN Ciena Corporation 1.05 +14.00% 1572840 21.66 19.25
EVR Evercore Partners 1.04 +12.00% 588528 57.64 49.50
CFR Cullen/Frost Bankers 1.02 +11.00% 418488 79.42 81.54
VMI Valmont Industries 1.02 218338 151.95 134.59
FFIV F5 Networks 1.02 +11.00% 296269 111.44 125.92
POWI Power Integrations 1.01 +17.00% 570673 57.54 56.00
DDS Dillard's 1.01 +12.00% 282761 116.61 116.94
FEIC FEI Company 1.01 -2.00% 362949 90.73 82.98
CNC Centene Corporation 1.00 +530.00% 430257 75.61 81.06
WX WuXi PharmaTech 0.99 +12.00% 984630 32.86 34.84
Tableau Software Inc Cl A 0.98 NEW 446481 71.33 0.00
DAN Dana Holding Corporation 0.96 1276308 24.42 21.31
ISIS ISIS Pharmaceuticals 0.94 +24.00% 889545 34.45 42.00
Yelp Inc cl a 0.94 NEW 399074 76.68 0.00
CLB Core Laboratories N.V. 0.93 NEW 181100 167.06 150.26
DLB Dolby Laboratories 0.90 +11.00% 674133 43.20 43.54
ENS EnerSys 0.88 +12.00% 416518 68.79 63.48
ENTG Entegris 0.87 2052248 13.74 12.18
BITA Bitauto Hldg 0.87 NEW 579010 48.70 84.20
FNSR Finisar Corporation 0.84 +11.00% 1383130 19.75 18.67
ALB Albemarle Corporation 0.84 +11.00% 381750 71.50 64.76
Jazz Pharmaceuticals 0.81 +144.00% 179192 147.01 0.00
Gnc Holdings Inc Cl A 0.76 +11.00% 728165 34.10 0.00
PRXL PAREXEL International Corporation 0.74 +11.00% 457339 52.84 62.10
REPCOM cla 0.74 NEW 317762 75.50 0.00
GNTX Gentex Corporation 0.73 +11.00% 812653 29.09 29.23
Zulily Inc cl a 0.72 NEW 574348 40.95 0.00
MDVN Medivation 0.68 +11.00% 285407 77.08 103.07
ROVI Rovi Corporation 0.67 +11.00% 910799 23.96 21.40
INFA Informatica Corporation 0.66 +11.00% 601337 35.65 33.49
NSR Neustar 0.63 +75.00% 782886 26.02 26.07
Constellium Holdco B V cl a 0.62 +14.00% 633633 32.06 0.00
Proto Labs 0.59 NEW 234436 81.92 0.00
NTCT NetScout Systems 0.56 +17.00% 410130 44.34 46.21
KERX Keryx Biopharmaceuticals 0.53 +23.00% 1119172 15.38 13.75
IBKR Interactive Brokers 0.48 +12.00% 666698 23.29 26.23
MANH Manhattan Associates 0.46 +11.00% 434722 34.43 33.66
UTHR United Therapeutics Corporation 0.42 +11.00% 154380 88.49 128.77
AAPL Apple 0.40 +572.00% 139449 92.93 100.96
MSFT Microsoft Corporation 0.39 +20.00% 307788 41.70 46.97
MKTX MarketAxess Holdings 0.35 +12.00% 211475 54.06 62.38
LAD Lithia Motors 0.32 +15.00% 109956 94.07 81.64
MNTA Momenta Pharmaceuticals 0.29 +12.00% 781651 12.08 11.62
WFC Wells Fargo & Company 0.28 -2.00% 174887 52.56 53.55
V Visa 0.28 -3.00% 42880 210.70 216.54
HF HFF 0.27 +16.00% 240477 37.19 30.25
EOG EOG Resources 0.26 +112.00% 72039 116.85 104.67
UNP Union Pacific Corporation 0.25 +91.00% 82734 99.75 109.58
GOOG Google 0.25 14092 584.66 593.43
Covidien 0.25 -3.00% 90524 90.17 0.00
BK Bank of New York Mellon Corporation 0.24 -4.00% 211526 37.48 40.30
EEFT Euronet Worldwide 0.24 +39.00% 163356 48.24 49.62
Google Inc Class C 0.24 NEW 13418 575.27 0.00
PPG PPG Industries 0.22 -3.00% 34762 210.14 204.11
CBRL Cracker Barrel Old Country Store 0.21 +15.00% 69535 99.58 104.06
HAL Halliburton Company 0.21 +20.00% 97835 71.01 66.65
GILD Gilead Sciences 0.21 -3.00% 81681 82.91 105.79
PCLN priceline.com Incorporated 0.21 -3.00% 5644 1203.05 1197.22
CRL Charles River Laboratories 0.20 +15.00% 122656 53.52 61.36
BAC Bank of America Corporation 0.18 -3.00% 378108 15.37 17.07
JNJ Johnson & Johnson 0.18 NEW 56353 104.63 108.14
Icon 0.18 +15.00% 126283 47.11 0.00
VMW VMware 0.17 56065 96.82 94.66
Us Silica Hldgs 0.17 NEW 97358 55.44 0.00
JPM JPMorgan Chase & Co. 0.16 -2.00% 88718 57.62 61.44
MMM 3M Company 0.16 -4.00% 37436 143.23 147.38
ICON Iconix Brand 0.16 +15.00% 117564 42.94 39.55
BWA BorgWarner 0.16 -4.00% 80950 65.19 58.45
Ptc 0.16 +15.00% 136295 38.80 0.00
LLY Eli Lilly & Co. 0.15 -2.00% 76080 62.17 66.99
XLNX Xilinx 0.15 -3.00% 100831 47.31 44.12
PKI PerkinElmer 0.15 +16.00% 103143 46.84 44.51
WYNN Wynn Resorts 0.15 -4.00% 23122 207.55 185.75
CELG Celgene Corporation 0.15 +93.00% 56836 85.88 94.03
MTRX Matrix Service Company 0.15 +16.00% 149006 32.79 25.26
KOG Kodiak Oil & Gas 0.15 +16.00% 345220 14.55 14.13
Express Scripts Holding 0.15 72629 69.32 0.00
Arris 0.15 +15.00% 146357 32.53 0.00
CMCSK Comcast Corporation 0.14 -4.00% 84349 53.33 56.64
CBS CBS Corporation 0.14 -4.00% 70862 62.13 56.39
SYNT Syntel 0.14 +15.00% 54143 85.96 89.07
GIII G-III Apparel 0.14 NEW 54935 81.66 86.97
SKX Skechers USA 0.14 NEW 97012 45.70 59.85
Coca-cola Enterprises 0.14 -3.00% 97219 47.78 0.00
STT State Street Corporation 0.13 -7.00% 60500 67.26 75.28
PFE Pfizer 0.13 137899 29.68 30.44
CMI Cummins 0.13 -4.00% 28034 154.28 138.91
MDT Medtronic 0.13 -10.00% 65019 63.77 66.99
QCOM QUALCOMM 0.13 -3.00% 53433 79.20 76.29
THO Thor Industries 0.13 +15.00% 74858 56.87 53.81
KFY Korn/Ferry International 0.13 +42.00% 140211 29.37 28.74
ASGN On Assignment 0.13 +16.00% 114512 35.57 27.96
ROK Rockwell Automation 0.13 -4.00% 34120 125.15 117.35
Diamondback Energy 0.13 +15.00% 49207 88.81 0.00
CAB Cabela's Incorporated 0.12 +16.00% 60311 62.39 61.29
AOL AOL 0.12 -88.00% 98012 39.79 42.88
DHR Danaher Corporation 0.12 -4.00% 48057 78.74 79.66
MMS MAXIMUS 0.12 +15.00% 91661 43.02 41.86
HXL Hexcel Corporation 0.12 +15.00% 92622 40.90 39.89
ATRO Astronics Corporation 0.12 +17.00% 71085 56.45 57.64
VRTS Virtus Investment Partners 0.12 +8.00% 19073 211.77 174.25
Tripadvisor 0.12 -3.00% 36344 108.66 0.00
VIA.B Via 0.11 -4.00% 42465 86.73 0.00
GT Goodyear Tire & Rubber Company 0.11 -4.00% 130850 27.78 24.19
MENT Mentor Graphics Corporation 0.11 +16.00% 160347 21.57 22.16
GIS General Mills 0.11 -4.00% 69662 52.54 51.17
LNN Lindsay Corporation 0.11 +16.00% 41126 84.47 75.16
SAIA Saia 0.11 NEW 79330 43.93 53.28
TPC Tutor Perini Corporation 0.11 NEW 110210 31.74 28.34
ABMD ABIOMED 0.11 +15.00% 144906 25.14 25.50
VRTU Virtusa Corporation 0.11 +15.00% 103670 35.80 36.12
AIRM Air Methods Corporation 0.11 +16.00% 70187 51.65 55.12
MIDD Middleby Corporation 0.11 +246.00% 43727 82.72 90.68
FINL Finish Line 0.11 +16.00% 123433 29.74 31.10
Facebook Inc cl a 0.11 -3.00% 53485 67.29 0.00
Arcbest 0.11 NEW 82953 43.51 0.00
LLTC Linear Technology Corporation 0.10 -4.00% 70362 47.07 45.69
EAT Brinker International 0.10 +16.00% 65095 48.65 52.06
DXPE DXP Enterprises 0.10 +15.00% 44256 75.54 81.12
REV Revlon 0.10 +16.00% 110687 30.50 32.77
Ann 0.10 +16.00% 81568 41.14 0.00
Delphi Automotive Plc shs 0.10 -5.00% 47193 68.74 0.00
Matador Resources 0.10 NEW 114919 29.28 0.00
CME CME 0.09 -14.00% 39802 70.95 82.75
PRAA Portfolio Recovery Associates 0.09 +16.00% 49126 59.52 56.49
AZZ AZZ Incorporated 0.09 +15.00% 62597 46.07 44.63
CSII Cardiovascular Systems 0.09 +15.00% 90629 31.16 27.04
Interxion Holding N.v shs 0.09 -83.00% 108839 27.38 0.00
CEO CNOOC 0.08 +3.00% 13659 179.30 181.64
GS Goldman Sachs 0.08 -3.00% 16140 167.41 187.02
REGN Regeneron Pharmaceuticals 0.08 -3.00% 9166 282.46 362.00
EBAY eBay 0.08 -5.00% 52515 50.06 52.63
VSAT ViaSat 0.08 +14.00% 46830 57.95 58.05
DXCM Dex 0.08 +16.00% 66620 39.66 42.21
MDAS MedAssets 0.08 +16.00% 119647 22.84 21.64
PRIM Primoris Services 0.08 +16.00% 88800 28.84 29.62
PCP Precision Castparts 0.07 -4.00% 8764 252.40 246.50
Globus Med Inc cl a 0.07 +20.00% 96581 23.92 0.00
PNK Pinnacle Entertainment 0.06 +15.00% 73424 25.18 26.25
EJ E-House 0.06 +15.00% 243322 8.65 9.61
GTLS Chart Industries 0.06 +16.00% 22917 82.73 64.14
PCYC Pharmacyclics 0.06 -4.00% 20024 89.69 126.50
Enanta Pharmaceuticals 0.06 +16.00% 45093 43.07 0.00
AFSI Amtrust Financial Services 0.05 +14.00% 41705 41.82 39.80
BABY Natus Medical 0.05 +16.00% 64986 25.14 28.90
AUXL Auxilium Pharmaceuticals 0.04 +16.00% 58800 20.07 31.14
PODD Insulet Corporation 0.04 +15.00% 33848 39.68 37.70
Ligand Pharmaceuticals In 0.04 +16.00% 22693 62.31 0.00
ACAD ACADIA Pharmaceuticals 0.04 +15.00% 63975 22.59 27.62
CVX Chevron Corporation 0.03 6900 130.58 125.15
UPS United Parcel Service 0.03 8080 102.60 99.61
ADS Alliance Data Systems Corporation 0.03 -8.00% 3744 281.25 248.31
PUK Prudential Public Limited Company 0.03 +12.00% 24622 45.89 46.78
Voxeljet Ag ads 0.03 +14.00% 51812 20.94 0.00
AXP American Express Company 0.02 +8.00% 6737 94.85 90.51
Canadian Natl Ry 0.02 +13.00% 12500 65.04 0.00
COST Costco Wholesale Corporation 0.02 5679 115.16 126.81
XOM Exxon Mobil Corporation 0.02 5953 100.62 97.30
TEVA Teva Pharmaceutical Industries 0.02 +12.00% 12450 52.45 52.23
DIS Walt Disney Company 0.02 8500 85.76 90.79
SHW Sherwin-Williams Company 0.02 3431 206.94 220.79
BA Boeing Company 0.02 +13.00% 4005 127.34 129.29
JWN Nordstrom 0.02 7209 67.97 69.17
PHG Koninklijke Philips Electronics NV 0.02 +12.00% 22640 31.76 30.46
MCK McKesson Corporation 0.02 -42.00% 3018 186.22 196.27
AGN Allergan 0.02 -12.00% 4258 169.33 169.77
CL Colgate-Palmolive Company 0.02 8200 68.17 65.49
DE Deere & Company 0.02 6599 90.62 84.04
WAG Walgreen Company 0.02 -5.00% 7718 74.11 63.17
SHPGY Shire 0.02 +12.00% 3351 235.45 0.00
TJX TJX Companies 0.02 14080 53.12 59.91
LOW Lowe's Companies 0.02 12800 47.97 54.38
NVO Novo Nordisk A/S 0.02 +25.00% 10625 46.21 48.72
AMZN Amazon 0.02 +61.00% 1547 324.50 329.56
TM Toyota Motor Corporation 0.02 +11.00% 5328 119.74 118.78
BIDU Baidu 0.02 +16.00% 2970 186.87 228.95
Group Cgi Cad Cl A 0.02 +11.00% 14175 35.49 0.00
HRL Hormel Foods Corporation 0.02 11777 49.33 50.84
BTI British American Tobac 0.02 +11.00% 4400 119.09 118.98
MKC McCormick & Company, Incorporated 0.02 7395 71.53 68.48
CLDX Celldex Therapeutics 0.02 +16.00% 36075 16.33 14.44
VRX Valeant Pharmaceuticals Int 0.02 +12.00% 5559 126.10 118.33
Industries N shs - a - 0.02 +12.00% 5775 97.66 0.00
PTY PIMCO Corporate Opportunity Fund 0.02 +9.00% 41434 18.85 18.64
Grifols S A Sponsored Adr R 0.02 +12.00% 12194 44.04 0.00
Wpp Plc- 0.02 +12.00% 5775 108.92 0.00
CMCSA Comcast Corporation 0.01 6742 53.69 56.85
FMX Fomento Economico Mexicano SAB 0.01 +11.00% 3270 93.58 97.30
BX Blackstone 0.01 -5.00% 8260 33.41 33.17
CAT Caterpillar 0.01 +6.00% 3295 108.65 103.83
WMT Wal-Mart Stores 0.01 5610 75.04 76.99
HD Home Depot 0.01 -2.00% 5086 81.01 93.66
BAM.A Brookfield Asset Management 0.01 -5.00% 6300 43.97 0.00
BMY Bristol Myers Squibb 0.01 7400 48.51 51.60
CSCO Cisco Systems 0.01 +10.00% 19185 24.86 25.25
VFC V.F. Corporation 0.01 6635 63.00 67.23
GWW W.W. Grainger 0.01 1876 254.26 253.80
ADP Automatic Data Processing 0.01 5080 79.33 84.42
ADI Analog Devices 0.01 5180 54.05 50.41
Agrium 0.01 +12.00% 4200 91.67 0.00
NVS Novartis AG 0.01 +11.00% 4050 90.62 93.92
LMT Lockheed Martin Corporation 0.01 +9.00% 2857 160.66 180.52
AMGN Amgen 0.01 3500 118.29 142.70
BHI Baker Hughes Incorporated 0.01 NEW 3986 74.51 68.25
IBM International Business Machines 0.01 -94.00% 1313 181.26 193.80
SYK Stryker Corporation 0.01 5619 84.36 83.44
BIIB Biogen Idec 0.01 1500 315.33 333.59
SYT Syngenta AG 0.01 +12.00% 5275 74.88 66.65
BUD Anheuser-Busch InBev NV 0.01 +11.00% 2779 114.79 114.43
SAP SAP AG 0.01 +19.00% 5625 76.98 74.31
BCS Barclays 0.01 +15.00% 19000 14.63 15.40
Magna Intl Inc cl a 0.01 +12.00% 3625 107.86 0.00
ORCL Oracle Corporation 0.01 +7.00% 9875 40.51 39.37
Sun Life Financial 0.01 +11.00% 13200 36.74 0.00
LUV Southwest Airlines 0.01 15700 26.88 35.05
CBI Chicago Bridge & Iron Company N.V. 0.01 +11.00% 6640 68.22 62.12
ING ING Groep N.V. 0.01 +12.00% 21625 14.01 14.60
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +12.00% 7145 67.04 0.00
STJ St. Jude Medical 0.01 6500 69.23 62.50
Suncor Energy 0.01 +12.00% 9100 42.64 0.00
AIG American International 0.01 7100 54.65 55.96
Nxp Semiconductors N V 0.01 -4.00% 6123 66.14 0.00
SFUN SouFun Holdings 0.01 +526.00% 32910 9.78 9.73
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +33.00% 2511 187.57 0.00
Directv 0.01 -3.00% 4234 85.03 0.00
Sesa Sterlite Limted 0.01 +12.00% 18898 19.37 0.00
Ambev Sa- 0.01 +20.00% 46427 7.04 0.00
CMLS Cumulus Media 0.00 12526 6.63 4.33
WSDT WisdomTree Investments 0.00 -99.00% 11085 12.36 0.00

Past 13F-HR SEC Filings for Apex Capital Management