Apex Capital Management

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

Apex Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSS Total System Services 2.23 2126120 47.58 37.47
HPY Heartland Payment Systems 2.01 -31.00% 946463 96.57 48.18
FL Foot Locker 1.93 1355865 64.50 61.03
Icon 1.82 +6.00% 1097374 75.10 0.00
ALV Autoliv 1.80 691020 118.48 111.66
Burlington Stores 1.78 +8.00% 1435416 56.24 0.00
SKX Skechers USA 1.64 +6.00% 2437463 30.45 67.44
Hd Supply 1.62 2220664 33.07 0.00
WAB Wabtec Corporation 1.59 910623 79.29 91.75
First Republic Bank/san F 1.54 1050956 66.64 0.00
ODFL Old Dominion Freight Line 1.50 980152 69.62 77.51
MELI MercadoLibre 1.48 +2.00% 569986 117.85 124.22
Cbre Group Inc Cl A 1.39 2190484 28.82 0.00
ALGN Align Technology 1.33 831293 72.69 57.05
SLGN Silgan Holdings 1.32 +4.00% 1130063 53.17 58.86
INFN Infinera 1.31 +5.00% 3697458 16.06 18.11
MDVN Medivation 1.29 1277879 45.98 127.95
WSM Williams-Sonoma 1.27 +2.00% 1049780 54.74 80.32
Norwegian Cruise Line Hldgs shs 1.27 NEW 1046366 55.29 0.00
CNC Centene Corporation 1.25 922412 61.57 63.33
FFIV F5 Networks 1.24 +2.00% 531478 105.85 112.86
RHI Robert Half International 1.21 1175864 46.58 59.74
Willis Towers Watson 1.21 NEW 462728 118.66 0.00
IACI IAC/InterActive 1.20 1157882 47.08 68.07
MANH Manhattan Associates 1.20 +7.00% 961138 56.87 48.43
MIDD Middleby Corporation 1.16 493870 106.77 106.86
CIEN Ciena Corporation 1.12 +5.00% 2673867 19.02 20.98
WYN Wyndham Worldwide Corporation 1.11 658082 76.43 89.37
Signet Jewelers 1.11 405979 124.03 0.00
Diamondback Energy 1.10 +6.00% 644880 77.18 0.00
FTNT Fortinet 1.08 +3.00% 1596279 30.63 33.20
Sabre 1.07 +2.00% 1677746 28.92 0.00
UHS Universal Health Services 1.06 384419 124.72 113.94
HAIN Hain Celestial 1.04 +46.00% 1149263 40.91 60.12
AKRX Akorn 1.03 +5.00% 1995745 23.53 47.03
stock 1.01 +2.00% 934092 48.93 0.00
NDSN Nordson Corporation 0.99 591285 76.04 73.70
MDSO Medidata Solutions 0.99 +6.00% 1161025 38.71 45.11
BSFT BroadSoft 0.99 +65.00% 1114862 40.35 31.87
POWI Power Integrations 0.97 +6.00% 885605 49.66 55.78
Proto Labs 0.96 +7.00% 562997 77.09 0.00
Imax Corp Cad 0.95 +5.00% 1391019 31.09 0.00
DXCM Dex 0.93 619139 67.91 58.66
Ionis Pharmaceuticals 0.93 1036620 40.50 0.00
MKTX MarketAxess Holdings 0.92 +5.00% 336210 124.83 85.47
REPCOM cla 0.91 +2.00% 671325 61.59 0.00
CRI Carter's 0.90 +3.00% 386429 105.38 88.77
IT Gartner 0.89 450616 89.35 80.12
CRZO Carrizo Oil & Gas 0.89 +8.00% 1307532 30.92 46.90
Jazz Pharmaceuticals 0.89 +2.00% 310410 130.55 0.00
IBKR Interactive Brokers 0.88 +6.00% 1013920 39.32 33.01
IDXX IDEXX Laboratories 0.88 +3.00% 510565 78.32 149.73
DLB Dolby Laboratories 0.84 +2.00% 876285 43.46 38.31
Enanta Pharmaceuticals 0.84 +6.00% 1292751 29.37 0.00
ENTG Entegris 0.80 2667493 13.62 13.13
BR Broadridge Financial Solutions 0.79 NEW 604748 59.31 51.66
Tableau Software Inc Cl A 0.79 780073 45.87 0.00
ACIW ACI Worldwide 0.78 +2.00% 1699931 20.79 20.07
Dunkin' Brands 0.77 +3.00% 738177 47.17 0.00
EEFT Euronet Worldwide 0.69 +19.00% 423371 74.11 53.73
Horizon Pharma 0.68 +9.00% 1867677 16.57 0.00
VRNT Verint Systems 0.67 +9.00% 906856 33.38 57.84
KS KapStone Paper and Packaging 0.66 +5.00% 2162867 13.85 31.46
Ophthotech 0.63 +7.00% 678284 42.27 0.00
CLB Core Laboratories N.V. 0.59 +2.00% 237242 112.41 105.11
ABMD ABIOMED 0.58 +19.00% 278326 94.81 58.77
DDS Dillard's 0.57 +2.00% 306960 84.91 130.44
BEAV BE Aerospace 0.54 +3.00% 533801 46.12 61.12
Supernus Pharmaceuticals 0.50 +4.00% 1483104 15.25 0.00
UTHR United Therapeutics Corporation 0.49 199892 111.43 161.87
Veeva Sys Inc cl a 0.49 +6.00% 886488 25.04 0.00
CRL Charles River Laboratories 0.47 +19.00% 281742 75.94 78.58
Guidewire Software 0.42 348809 54.48 0.00
Whitewave Foods 0.42 NEW 466985 40.64 0.00
Chemed Corp Com Stk 0.39 +18.00% 130220 135.45 0.00
MNTA Momenta Pharmaceuticals 0.39 +74.00% 1937344 9.24 14.37
Mellanox Technologies 0.38 NEW 321371 54.33 0.00
GIII G-III Apparel 0.37 +19.00% 340008 48.89 101.98
CBRL Cracker Barrel Old Country Store 0.35 NEW 104254 152.67 150.50
CBPO China Biologic Products 0.34 +18.00% 133700 114.48 81.57
LAD Lithia Motors 0.34 +19.00% 177868 87.33 88.12
Fireeye 0.34 +5.00% 854415 17.99 0.00
MMS MAXIMUS 0.33 +19.00% 284692 52.64 61.29
AHS AMN Healthcare Services 0.33 +21.00% 445905 33.61 21.00
CBM Cambrex Corporation 0.33 +19.00% 342019 44.00 33.91
LZB La-Z-Boy Incorporated 0.32 +20.00% 550696 26.74 25.42
AZZ AZZ Incorporated 0.32 +19.00% 254727 56.60 42.90
BABY Natus Medical 0.32 +19.00% 381746 38.43 35.22
GDOT Green Dot Corporation 0.32 +20.00% 622450 22.97 15.88
MSFT Microsoft Corporation 0.31 -10.00% 252898 55.23 42.00
CRUS Cirrus Logic 0.31 +18.00% 380687 36.41 33.06
CTB Cooper Tire & Rubber Company 0.31 +19.00% 376634 37.02 38.00
Radius Health 0.31 +7.00% 443861 31.44 0.00
AAPL Apple 0.30 -8.00% 126606 108.99 123.28
DIN DineEquity 0.30 NEW 143277 93.43 104.27
PAY VeriFone Systems 0.30 NEW 474736 28.24 35.28
Marriott Vacations Wrldwde Cp 0.30 NEW 198609 67.50 0.00
J Global 0.30 +19.00% 217752 61.58 0.00
JNS Janus Capital 0.28 +20.00% 857951 14.63 15.98
HXL Hexcel Corporation 0.28 +19.00% 287005 43.71 47.72
Anacor Pharmaceuticals In 0.28 +7.00% 235567 53.45 0.00
Steris 0.28 +19.00% 181117 71.05 0.00
KFY Korn/Ferry International 0.27 +19.00% 438343 28.29 29.96
VRTU Virtusa Corporation 0.27 +19.00% 322280 37.46 38.54
Cimpress N V Shs Euro 0.27 +19.00% 136570 90.69 0.00
SYNT Syntel 0.26 +19.00% 239457 49.93 49.26
ATRO Astronics Corporation 0.26 +29.00% 304932 38.15 70.28
Sportsmans Whse Hldgs 0.25 +19.00% 887011 12.60 0.00
V Visa 0.24 -8.00% 142340 76.48 266.74
TREX Trex Company 0.24 NEW 228978 47.93 50.21
SYNA Synaptics, Incorporated 0.24 +19.00% 137149 79.74 80.76
BOFI BofI Holding 0.24 +21.00% 504507 21.34 87.64
BGS B&G; Foods 0.24 +20.00% 317991 34.81 27.76
Arris 0.23 NEW 455684 22.92 0.00
MENT Mentor Graphics Corporation 0.22 +20.00% 498590 20.33 23.14
SAM Boston Beer Company 0.22 +19.00% 54898 185.07 259.65
SMCI Super Micro Computer 0.22 +20.00% 291219 34.08 37.36
Agios Pharmaceuticals 0.22 +9.00% 250037 40.60 0.00
SAIA Saia 0.21 +21.00% 341318 28.15 45.03
FNGN Financial Engines 0.21 +20.00% 308192 31.43 43.42
Caesar Stone Sdot Yam 0.21 +21.00% 277812 34.35 0.00
SCOR COMSCORE 0.20 +20.00% 304988 30.04 49.38
Restoration Hardware Hldgs I 0.19 +21.00% 204363 41.90 0.00
Tandem Diabetes Care 0.19 +7.00% 975614 8.71 0.00
PNK Pinnacle Entertainment 0.18 +19.00% 227585 35.10 33.38
MTRX Matrix Service Company 0.18 +19.00% 463234 17.70 17.50
RUTH Ruth's Hospitality 0.18 NEW 436636 18.41 15.12
Alphabet Inc Class A cs 0.18 -9.00% 10411 762.94 0.00
COST Costco Wholesale Corporation 0.17 -8.00% 48487 157.59 148.30
TJX TJX Companies 0.16 -9.00% 93729 78.35 67.66
HF HFF 0.16 +19.00% 261088 27.53 34.34
TPC Tutor Perini Corporation 0.16 +19.00% 460639 15.54 20.69
Globus Med Inc cl a 0.16 +18.00% 298123 23.75 0.00
AMAG AMAG Pharmaceuticals 0.15 +4.00% 295414 23.40 52.58
WFC Wells Fargo & Company 0.15 -9.00% 143043 48.36 53.90
AFSI Amtrust Financial Services 0.15 +138.00% 259381 25.88 55.19
COLM Columbia Sportswear Company 0.15 -45.00% 111595 60.09 56.59
PODD Insulet Corporation 0.15 +20.00% 203827 33.16 32.59
Matador Resources 0.15 +18.00% 364131 18.96 0.00
Biosante Pharmaceuticals 0.15 +20.00% 195877 33.66 0.00
Pra 0.15 +21.00% 232659 29.39 0.00
Alphabet Inc Class C cs 0.15 -9.00% 8939 744.94 0.00
GILD Gilead Sciences 0.14 -6.00% 70936 91.86 99.53
Facebook Inc cl a 0.14 -11.00% 53922 114.11 0.00
BK Bank of New York Mellon Corporation 0.13 -10.00% 166194 36.83 39.44
EW Edwards Lifesciences 0.12 -12.00% 61350 88.22 135.16
LOW Lowe's Companies 0.12 -9.00% 74727 75.76 73.15
ACAD ACADIA Pharmaceuticals 0.12 +20.00% 200997 27.96 43.70
JNJ Johnson & Johnson 0.11 -8.00% 46190 108.21 98.55
NVDA NVIDIA Corporation 0.11 -10.00% 137402 35.63 22.93
Expedia 0.11 -9.00% 45570 107.81 0.00
LLY Eli Lilly & Co. 0.10 -9.00% 64984 72.00 68.81
MMM 3M Company 0.10 -10.00% 27275 166.64 162.72
PPG PPG Industries 0.10 -9.00% 39610 111.49 225.60
VFC V.F. Corporation 0.10 -7.00% 72199 64.77 73.33
AZO AutoZone 0.10 -11.00% 5452 796.77 644.63
CMCSA Comcast Corporation 0.09 -10.00% 69464 61.08 58.60
JPM JPMorgan Chase & Co. 0.09 -9.00% 70959 59.22 60.16
REGN Regeneron Pharmaceuticals 0.09 -10.00% 11855 360.44 427.05
RHT Red Hat 0.09 -10.00% 54322 74.52 65.33
EJ E-House 0.09 +19.00% 684334 6.22 5.98
CELG Celgene Corporation 0.09 -10.00% 43048 100.10 118.26
HAS Hasbro 0.08 -10.00% 46508 80.09 61.01
JWN Nordstrom 0.08 -21.00% 62779 57.22 79.23
ERTS Electronic Arts 0.08 -11.00% 53088 66.12 0.00
RTN Raytheon Company 0.08 +7.00% 31442 122.64 106.21
LMT Lockheed Martin Corporation 0.08 -27.00% 16704 221.50 197.87
SBUX Starbucks Corporation 0.08 -8.00% 63369 59.70 92.23
PCLN priceline.com Incorporated 0.08 -10.00% 2884 1288.83 1190.00
Express Scripts Holding 0.08 -10.00% 56028 68.70 0.00
BMY Bristol Myers Squibb 0.07 -9.00% 48143 63.87 66.08
KR Kroger 0.07 -7.00% 82565 38.25 74.09
DHR Danaher Corporation 0.07 -11.00% 32750 94.87 84.59
EOG EOG Resources 0.07 -22.00% 44751 72.58 86.44
STZ Constellation Brands 0.07 -11.00% 21545 151.08 115.30
CMG Chipotle Mexican Grill 0.07 NEW 7146 471.03 665.38
ROK Rockwell Automation 0.07 -11.00% 26265 113.76 110.21
Intercontinentalexchange 0.07 -11.00% 13852 235.13 0.00
Alder Biopharmaceuticals 0.07 +20.00% 123227 24.49 0.00
Walgreen Boots Alliance 0.07 -8.00% 37608 84.24 0.00
UNP Union Pacific Corporation 0.06 -8.00% 32124 79.54 114.86
Bluebird Bio 0.05 +22.00% 58348 42.50 0.00
Ralph Lauren 0.04 -10.00% 18499 96.28 0.00
Broad 0.04 NEW 12366 154.54 0.00
BAC Bank of America Corporation 0.03 -76.00% 86849 13.52 15.95
BAM.A Brookfield Asset Management 0.03 +36.00% 43564 34.80 0.00
BIDU Baidu 0.03 +18.00% 6452 190.95 207.29
PUK Prudential Public Limited Company 0.03 +50.00% 39032 37.20 48.95
TSM Taiwan Semiconductor Mfg 0.02 +50.00% 27366 26.20 23.50
Canadian Natl Ry 0.02 +52.00% 15383 62.47 0.00
HD Home Depot 0.02 5156 133.44 113.11
TEVA Teva Pharmaceutical Industries 0.02 +52.00% 13918 53.53 57.77
DIS Walt Disney Company 0.02 8712 99.29 103.60
SNE Sony Corporation 0.02 +50.00% 41014 25.72 26.85
UPS United Parcel Service 0.02 -2.00% 7161 105.43 99.32
SHW Sherwin-Williams Company 0.02 3149 284.53 281.82
Agrium 0.02 +52.00% 8679 88.26 0.00
NVS Novartis AG 0.02 +51.00% 10562 72.43 96.03
HON Honeywell International 0.02 NEW 6176 112.05 100.92
NKE NIKE 0.02 +100.00% 14361 61.49 96.37
PEP Pepsi 0.02 6799 102.52 93.96
UN Unilever N.V. 0.02 NEW 16546 44.66 42.05
UNH UnitedHealth 0.02 7281 128.97 113.33
BIIB Biogen Idec 0.02 -4.00% 2697 260.29 415.20
BUD Anheuser-Busch InBev NV 0.02 +50.00% 8490 124.62 120.72
NVO Novo Nordisk A/S 0.02 +44.00% 19571 54.21 46.07
VRSK Verisk Analytics 0.02 -6.00% 9817 79.96 69.61
AMZN Amazon 0.02 1457 593.69 372.62
TM Toyota Motor Corporation 0.02 +51.00% 8727 106.34 134.15
EL Estee Lauder Companies 0.02 NEW 7232 94.30 80.58
Sun Life Financial 0.02 +52.00% 21255 32.27 0.00
Group Cgi Cad Cl A 0.02 +52.00% 21695 47.80 0.00
LUV Southwest Airlines 0.02 15978 44.81 44.01
BTI British American Tobac 0.02 +51.00% 7038 116.94 108.89
CUK Carnival 0.02 +52.00% 14121 54.32 45.27
Nxp Semiconductors N V 0.02 -5.00% 10161 81.09 0.00
Industries N shs - a - 0.02 +52.00% 11187 85.55 0.00
Qihoo 360 Technologies Co Lt 0.02 +51.00% 12866 75.55 0.00
Wpp Plc- 0.02 +52.00% 9277 116.42 0.00
CEO CNOOC 0.01 3495 117.02 133.62
PFG Principal Financial 0.01 8572 39.43 49.56
AMP Ameriprise Financial 0.01 5064 94.00 131.20
WMT Wal-Mart Stores 0.01 -3.00% 5484 68.56 81.06
BMRN BioMarin Pharmaceutical 0.01 -8.00% 6021 82.54 113.42
PFE Pfizer 0.01 -4.00% 11209 29.62 33.78
CVX Chevron Corporation 0.01 6625 95.40 102.86
Cameco Corporation 0.01 NEW 26009 12.84 0.00
CSCO Cisco Systems 0.01 17300 28.50 28.51
ADP Automatic Data Processing 0.01 5080 89.76 85.00
BA Boeing Company 0.01 -7.00% 3555 126.86 152.38
ROST Ross Stores 0.01 NEW 11579 57.86 105.22
COO Cooper Companies 0.01 -33.00% 2714 154.02 182.47
ABC AmerisourceBergen 0.01 5297 86.46 103.61
Taro Pharmaceutical Industries 0.01 +52.00% 2723 143.22 0.00
CVS CVS Caremark Corporation 0.01 -8.00% 5997 103.72 101.90
AET Aetna 0.01 5574 112.31 100.76
AMGN Amgen 0.01 3540 150.00 153.92
CI CIGNA Corporation 0.01 4377 137.31 120.83
CL Colgate-Palmolive Company 0.01 8200 70.61 68.17
DE Deere & Company 0.01 6304 76.94 90.31
GIS General Mills 0.01 NEW 9812 63.39 51.55
HAL Halliburton Company 0.01 +2.00% 7366 35.70 41.30
SAP SAP AG 0.01 +48.00% 8353 80.45 67.42
ADS Alliance Data Systems Corporation 0.01 -7.00% 1971 220.19 275.30
HDB HDFC Bank 0.01 +51.00% 8337 61.65 60.17
ORCL Oracle Corporation 0.01 9150 40.87 41.62
WNS WNS 0.01 +49.00% 15908 30.61 23.92
ING ING Groep N.V. 0.01 +52.00% 34728 11.92 14.08
Suncor Energy 0.01 +56.00% 15084 27.78 0.00
AIG American International 0.01 6000 54.00 54.59
Genpact Limited shs 0.01 NEW 13239 27.19 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +51.00% 24650 12.86 0.00
Grifols S A Sponsored Adr R 0.01 +52.00% 39031 15.47 0.00
Luxoft Holding Inc cmn 0.01 NEW 4373 55.11 0.00
Criteo Sa Ads 0.01 8324 41.45 0.00
Alibaba Group Holding Ltd Spon 0.01 -45.00% 4157 79.14 0.00
Om Asset Management 0.01 +105.00% 40502 13.36 0.00
Medtronic 0.01 +54.00% 6077 75.04 0.00
Cellectis S A sponsored ads 0.01 NEW 9229 27.52 0.00
BCR C.R. Bard 0.00 NEW 1028 202.33 166.60
Accenture 0.00 NEW 1789 115.15 0.00
CNX CONSOL Energy 0.00 12593 11.28 27.80
ARIA Ariad Pharmaceuticals 0.00 14489 6.42 8.09

Past 13F-HR SEC Filings for Apex Capital Management