Apex Capital Management

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

Apex Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IACI IAC/InterActive 1.87 +5.00% 1099258 79.66 68.07
FL Foot Locker 1.85 +20.00% 1293439 67.01 61.03
TSS Total System Services 1.83 +5.00% 2044313 41.77 37.47
Tableau Software Inc Cl A 1.81 +37.00% 736406 115.30 0.00
WSM Williams-Sonoma 1.75 +5.00% 993251 82.27 80.32
WAB Wabtec Corporation 1.74 +5.00% 864533 94.24 91.75
Expedia 1.72 -30.00% 736798 109.35 0.00
Cbre Group Inc Cl A 1.65 +5.00% 2080490 37.00 0.00
ALV Autoliv 1.64 +5.00% 656389 116.75 111.66
Hd Supply 1.58 +5.00% 2106906 35.18 0.00
CNC Centene Corporation 1.51 +6.00% 879781 80.40 63.33
GPN Global Payments 1.50 +5.00% 677989 103.45 88.71
MDVN Medivation 1.49 +5.00% 609417 114.20 127.95
WX WuXi PharmaTech 1.48 +6.00% 1643830 42.26 37.00
INFN Infinera 1.47 +7.00% 3288077 20.98 18.11
HPY Heartland Payment Systems 1.46 +7.00% 1262746 54.05 48.18
AKRX Akorn 1.36 +5.00% 1458168 43.66 47.03
ODFL Old Dominion Freight Line 1.36 +5.00% 927552 68.61 77.51
First Republic Bank/san F 1.35 +5.00% 999150 63.03 0.00
RHI Robert Half International 1.34 -26.00% 1125658 55.50 59.74
FTNT Fortinet 1.34 +51.00% 1513175 41.33 33.20
stock 1.31 +67.00% 881718 69.62 0.00
FFIV F5 Networks 1.30 +5.00% 506011 120.35 112.86
Icon 1.30 +5.00% 902935 67.30 0.00
SKX Skechers USA 1.28 +206.00% 543678 109.79 67.44
INFA Informatica Corporation 1.28 +5.00% 1237903 48.47 42.51
TW Towers Watson & Co 1.28 +5.00% 476587 125.80 127.85
Burlington Stores 1.27 +5.00% 1160930 51.20 0.00
ADVS Advent Software 1.25 +6.00% 1327544 44.21 44.10
CRZO Carrizo Oil & Gas 1.22 +7.00% 1155510 49.24 46.90
DXCM Dex 1.22 +5.00% 712412 79.98 58.66
CIEN Ciena Corporation 1.21 +6.00% 2384504 23.68 20.98
ISIS ISIS Pharmaceuticals 1.21 +5.00% 980129 57.55 68.14
MDSO Medidata Solutions 1.18 +41.00% 1018199 54.32 45.11
SLGN Silgan Holdings 1.14 +8.00% 1012420 52.76 58.86
Enanta Pharmaceuticals 1.12 +5.00% 1159441 44.99 0.00
UHS Universal Health Services 1.11 -47.00% 366400 142.10 113.94
Jazz Pharmaceuticals 1.11 +5.00% 293654 176.07 0.00
WYN Wyndham Worldwide Corporation 1.09 +5.00% 624039 81.91 89.37
HAIN Hain Celestial 1.09 +5.00% 777048 65.86 60.12
ALGN Align Technology 1.06 +4.00% 788762 62.71 57.05
Signet Jewelers 1.06 +5.00% 385084 128.24 0.00
MELI MercadoLibre 1.03 +5.00% 339579 141.70 124.22
MANH Manhattan Associates 0.98 +5.00% 772290 59.65 48.43
VRNT Verint Systems 0.98 +5.00% 755780 60.75 57.84
KS KapStone Paper and Packaging 0.95 +7.00% 1927918 23.12 31.46
REPCOM cla 0.95 +4.00% 638609 69.52 0.00
NDSN Nordson Corporation 0.93 +5.00% 561194 77.89 73.70
Diamondback Energy 0.90 +557.00% 558326 75.38 0.00
Imax Corp Cad 0.86 +5.00% 1000654 40.27 0.00
IBKR Interactive Brokers 0.85 +8.00% 960974 41.56 33.01
Fireeye 0.84 +4.00% 802551 48.91 0.00
CRI Carter's 0.83 NEW 363608 106.30 88.77
Dunkin' Brands 0.81 NEW 693014 55.00 0.00
ENTG Entegris 0.79 +4.00% 2537990 14.57 13.13
IT Gartner 0.79 +5.00% 428741 85.78 80.12
BITA Bitauto Hldg 0.79 +6.00% 720852 51.05 52.73
Horizon Pharma 0.76 +162.00% 1024469 34.74 0.00
POWI Power Integrations 0.75 +6.00% 778225 45.18 55.78
CAR Avis Budget 0.71 +4.00% 753373 44.08 59.56
Receptos 0.71 NEW 175802 190.05 0.00
DLB Dolby Laboratories 0.70 +4.00% 828765 39.68 38.31
UTHR United Therapeutics Corporation 0.70 +5.00% 189360 173.95 161.87
DDS Dillard's 0.66 +5.00% 291393 105.19 130.44
BEAV BE Aerospace 0.60 +5.00% 507379 54.90 61.12
ACIW ACI Worldwide 0.60 NEW 1144881 24.57 20.07
MKTX MarketAxess Holdings 0.58 +6.00% 293235 92.77 85.47
CLB Core Laboratories N.V. 0.55 +3.00% 225407 114.04 105.11
Proto Labs 0.52 +8.00% 361847 67.48 0.00
MNTA Momenta Pharmaceuticals 0.51 +6.00% 1048066 22.81 14.37
Agios Pharmaceuticals 0.51 +21.00% 215507 111.14 0.00
Supernus Pharmaceuticals 0.50 NEW 1375276 16.98 0.00
KERX Keryx Biopharmaceuticals 0.47 +6.00% 2214114 9.98 12.79
AMAG AMAG Pharmaceuticals 0.41 NEW 279083 69.06 52.58
CRL Charles River Laboratories 0.40 +25.00% 266867 70.34 78.58
AAPL Apple 0.39 146811 125.43 123.28
EEFT Euronet Worldwide 0.39 +15.00% 299110 61.70 53.73
BSFT BroadSoft 0.39 NEW 523262 34.57 31.87
ABMD ABIOMED 0.36 +16.00% 255663 65.73 58.77
GIII G-III Apparel 0.36 +132.00% 240107 70.35 101.98
HF HFF 0.33 +15.00% 366809 41.73 34.34
CBPO China Biologic Products 0.33 +15.00% 136040 115.16 81.57
LAD Lithia Motors 0.30 +14.00% 124613 113.16 88.12
MSFT Microsoft Corporation 0.29 302542 44.15 42.00
Caesar Stone Sdot Yam 0.29 +15.00% 195183 68.54 0.00
ATRO Astronics Corporation 0.28 +14.00% 184695 70.89 70.28
Restoration Hardware Hldgs I 0.27 +9.00% 130686 97.63 0.00
Chemed Corp Com Stk 0.26 +13.00% 92304 131.10 0.00
VRTU Virtusa Corporation 0.25 +12.00% 226917 51.40 38.54
BABY Natus Medical 0.24 +15.00% 268782 42.56 35.22
MMS MAXIMUS 0.23 +6.00% 163503 65.73 61.29
KFY Korn/Ferry International 0.23 +16.00% 309017 34.77 29.96
CBM Cambrex Corporation 0.23 +14.00% 242162 43.94 33.91
V Visa 0.22 -2.00% 156003 67.15 266.74
JNS Janus Capital 0.22 +14.00% 609807 17.12 15.98
Pra 0.22 +13.00% 163220 62.31 0.00
Radware Ltd ord 0.21 +14.00% 447784 22.20 0.00
WFC Wells Fargo & Company 0.21 172063 56.24 53.90
STE Steris Corporation 0.20 +6.00% 148350 64.44 64.39
MENT Mentor Graphics Corporation 0.20 +12.00% 351174 26.43 23.14
GILD Gilead Sciences 0.20 80407 117.08 99.53
SAIA Saia 0.20 +15.00% 243768 39.29 45.03
SYNT Syntel 0.20 +6.00% 200002 47.48 49.26
CRUS Cirrus Logic 0.20 +15.00% 272369 34.03 33.06
AZZ AZZ Incorporated 0.20 +13.00% 180483 51.80 42.90
FNGN Financial Engines 0.20 +15.00% 220612 42.48 43.42
Tandem Diabetes Care 0.20 +8.00% 852123 10.84 0.00
AIRM Air Methods Corporation 0.19 +15.00% 210098 41.34 50.09
DECK Deckers Outdoor Corporation 0.19 -76.00% 126160 71.97 72.60
BK Bank of New York Mellon Corporation 0.18 199583 41.97 39.44
SYNA Synaptics, Incorporated 0.18 +15.00% 97896 86.73 80.76
LXU LSB Industries 0.18 NEW 201218 40.84 38.84
GDOT Green Dot Corporation 0.18 +13.00% 443218 19.12 15.88
Ann 0.18 +12.00% 178226 48.29 0.00
Arris 0.18 +6.00% 272776 30.60 0.00
Biosante Pharmaceuticals 0.18 +13.00% 137308 62.05 0.00
Arcbest 0.18 +15.00% 267674 31.80 0.00
HXL Hexcel Corporation 0.17 +6.00% 160934 49.74 47.72
Cimpress N V Shs Euro 0.17 +13.00% 96602 84.16 0.00
TJX TJX Companies 0.16 110778 66.17 67.66
FINL Finish Line 0.16 +12.00% 270469 27.82 24.26
VRTS Virtus Investment Partners 0.16 +12.00% 55630 132.25 130.87
Ophthotech 0.16 +10.00% 145631 52.06 0.00
PPG PPG Industries 0.15 +90.00% 59422 114.72 225.60
TPC Tutor Perini Corporation 0.15 +14.00% 332621 21.58 20.69
Jumei Intl Hldg Ltd Sponsored 0.15 +10.00% 301087 22.84 0.00
BAC Bank of America Corporation 0.14 -15.00% 392052 17.02 15.95
JWN Nordstrom 0.14 +2.00% 88724 74.50 79.23
GOOG Google 0.14 12451 540.04 554.33
FNSR Finisar Corporation 0.14 +14.00% 365018 17.87 21.81
Matador Resources 0.14 +12.00% 263128 25.00 0.00
LLY Eli Lilly & Co. 0.13 70334 83.49 68.81
MMM 3M Company 0.13 +14.00% 39877 154.30 162.72
PNK Pinnacle Entertainment 0.13 +13.00% 161402 37.28 33.38
SMCI Super Micro Computer 0.13 +12.00% 207686 29.58 37.36
CELG Celgene Corporation 0.13 -3.00% 51510 115.74 118.26
MTRX Matrix Service Company 0.13 +12.00% 332172 18.28 17.50
ACAD ACADIA Pharmaceuticals 0.13 +8.00% 139805 41.88 43.70
Express Scripts Holding 0.13 65835 88.93 0.00
JPM JPMorgan Chase & Co. 0.12 85915 67.76 60.16
COST Costco Wholesale Corporation 0.12 +5.00% 43121 135.06 148.30
EOG EOG Resources 0.12 -3.00% 65309 87.55 86.44
LOW Lowe's Companies 0.12 86241 66.98 73.15
Facebook Inc cl a 0.12 64755 85.77 0.00
Globus Med Inc cl a 0.12 +14.00% 213932 25.67 0.00
Google Inc Class C 0.12 -7.00% 10360 520.46 0.00
JNJ Johnson & Johnson 0.11 54351 97.46 98.55
EW Edwards Lifesciences 0.11 35593 142.44 135.16
VFC V.F. Corporation 0.11 75828 69.74 73.33
ERTS Electronic Arts 0.11 73999 66.50 0.00
REGN Regeneron Pharmaceuticals 0.10 9164 510.15 427.05
CMCSK Comcast Corporation 0.10 76468 59.93 58.27
HSP Hospira 0.10 -16.00% 54476 88.72 87.66
RHT Red Hat 0.10 +8.00% 64562 75.93 65.33
LMT Lockheed Martin Corporation 0.10 23945 185.88 197.87
AFSI Amtrust Financial Services 0.10 +6.00% 74961 65.51 55.19
PODD Insulet Corporation 0.10 -75.00% 146134 30.99 32.59
Us Silica Hldgs 0.10 +14.00% 165821 29.36 0.00
CMI Cummins 0.09 32852 131.19 137.75
COL Rockwell Collins 0.09 43803 92.35 91.43
AZO AutoZone 0.09 6533 666.92 644.63
CLDX Celldex Therapeutics 0.09 +11.00% 166853 25.22 29.43
PRIM Primoris Services 0.09 +8.00% 203022 19.80 16.99
PFE Pfizer 0.08 -15.00% 109399 33.53 33.78
PCLN priceline.com Incorporated 0.08 3447 1151.44 1190.00
EJ E-House 0.08 +6.00% 539030 6.72 5.98
ROK Rockwell Automation 0.08 31385 124.65 110.21
VMW VMware 0.08 -24.00% 45698 85.74 81.59
UNP Union Pacific Corporation 0.07 -14.00% 35428 95.38 114.86
KR Kroger 0.07 NEW 45029 72.51 74.09
DHR Danaher Corporation 0.07 -3.00% 37386 85.59 84.59
GS Goldman Sachs 0.06 13941 208.81 184.67
CBS CBS Corporation 0.06 -18.00% 53412 55.49 59.57
QCOM QUALCOMM 0.06 -15.00% 47524 62.62 71.27
WYNN Wynn Resorts 0.06 28259 98.66 128.14
Constellium Holdco B V cl a 0.06 -69.00% 249791 11.83 0.00
VIA.B Via 0.04 -18.00% 31601 64.65 0.00
BAM.A Brookfield Asset Management 0.03 +49.00% 34011 34.93 0.00
BIIB Biogen Idec 0.03 +37.00% 3288 403.89 415.20
BIDU Baidu 0.03 +103.00% 6437 199.01 207.29
PUK Prudential Public Limited Company 0.03 25899 48.57 48.95
Avago Technologies 0.03 11471 132.94 0.00
Nxp Semiconductors N V 0.03 15799 98.17 0.00
BMRN BioMarin Pharmaceutical 0.02 +365.00% 7531 136.77 113.42
DIS Walt Disney Company 0.02 8637 114.16 103.60
SNE Sony Corporation 0.02 27257 28.40 26.85
UPS United Parcel Service 0.02 8080 96.91 99.32
SHW Sherwin-Williams Company 0.02 3331 274.99 281.82
COO Cooper Companies 0.02 5729 178.04 182.47
CVS CVS Caremark Corporation 0.02 NEW 8126 104.85 101.90
AET Aetna 0.02 NEW 5536 127.53 100.76
CI CIGNA Corporation 0.02 NEW 4377 161.98 120.83
NKE NIKE 0.02 7434 108.02 96.37
UNH UnitedHealth 0.02 -19.00% 7968 121.99 113.33
SBUX Starbucks Corporation 0.02 NEW 15538 53.61 92.23
NVO Novo Nordisk A/S 0.02 +27.00% 14241 54.77 46.07
ADS Alliance Data Systems Corporation 0.02 2948 292.06 275.30
VRSK Verisk Analytics 0.02 NEW 11972 72.75 69.61
TM Toyota Motor Corporation 0.02 -20.00% 5774 133.70 134.15
Industries N shs - a - 0.02 7329 103.56 0.00
Voxeljet Ag ads 0.02 +13.00% 137336 6.84 0.00
CMCSA Comcast Corporation 0.01 5892 60.08 58.60
CEO CNOOC 0.01 3463 141.78 133.62
TSM Taiwan Semiconductor Mfg 0.01 18129 22.73 23.50
PFG Principal Financial 0.01 8672 51.31 49.56
AMP Ameriprise Financial 0.01 5128 125.00 131.20
BX Blackstone 0.01 7550 40.93 37.98
Canadian Natl Ry 0.01 10058 57.76 0.00
CAT Caterpillar 0.01 -5.00% 2795 84.79 79.57
WMT Wal-Mart Stores 0.01 5787 70.85 81.06
HD Home Depot 0.01 5125 111.22 113.11
TEVA Teva Pharmaceutical Industries 0.01 9282 59.15 57.77
CVX Chevron Corporation 0.01 7060 96.46 102.86
BMY Bristol Myers Squibb 0.01 6533 66.59 66.08
CSCO Cisco Systems 0.01 19460 27.44 28.51
ADP Automatic Data Processing 0.01 5080 80.31 85.00
BA Boeing Company 0.01 4051 138.73 152.38
ABC AmerisourceBergen 0.01 5250 106.29 103.61
Agrium 0.01 5709 105.97 0.00
NVS Novartis AG 0.01 5859 98.31 96.03
AMGN Amgen 0.01 3540 153.39 153.92
BHI Baker Hughes Incorporated 0.01 3986 61.72 59.73
CL Colgate-Palmolive Company 0.01 8200 65.37 68.17
DE Deere & Company 0.01 6559 97.12 90.31
HAL Halliburton Company 0.01 -54.00% 7384 43.07 41.30
PEP Pepsi 0.01 6799 93.40 93.96
BUD Anheuser-Busch InBev NV 0.01 5639 120.59 120.72
SAP SAP AG 0.01 -2.00% 5644 70.16 67.42
Magna Intl Inc cl a 0.01 7635 56.06 0.00
ORCL Oracle Corporation 0.01 9888 40.25 41.62
AMZN Amazon 0.01 1547 434.39 372.62
Sun Life Financial 0.01 13920 33.41 0.00
Group Cgi Cad Cl A 0.01 14246 39.10 0.00
LUV Southwest Airlines 0.01 16295 33.08 44.01
BTI British American Tobac 0.01 4640 108.19 108.89
CHU China Uni 0.01 31621 15.69 15.19
ING ING Groep N.V. 0.01 22726 16.59 14.08
CHECK POINT SOFTWARE Technolog Com Stk 0.01 7513 79.60 0.00
Suncor Energy 0.01 9650 27.56 0.00
AIG American International 0.01 -2.00% 6153 61.76 54.59
VRX Valeant Pharmaceuticals Int 0.01 -71.00% 2353 222.27 205.82
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 5852 78.61 80.49
VYM Vanguard High Dividend Yield ETF 0.01 NEW 5184 67.32 67.70
VC Visteon Corporation 0.01 3300 104.85 97.73
Qihoo 360 Technologies Co Lt 0.01 +25.00% 8622 67.73 0.00
Tripadvisor 0.01 -89.00% 3464 87.18 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 16236 22.23 0.00
Grifols S A Sponsored Adr R 0.01 12824 30.96 0.00
Directv 0.01 3491 92.81 0.00
Wpp Plc- 0.01 6093 112.75 0.00
Intercontinentalexchange 0.01 2618 223.45 0.00
Alibaba Group Holding Ltd Spon 0.01 7622 82.26 0.00
Medtronic 0.01 NEW 4071 74.18 0.00
CIT CIT 0.00 NEW 4586 46.45 44.41
INTU Intuit 0.00 NEW 2107 100.62 95.52
ARIA Ariad Pharmaceuticals 0.00 +5.00% 20745 8.29 8.09
Servicenow 0.00 NEW 2711 74.14 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 2768 72.62 0.00
Zs Pharma 0.00 NEW 4376 52.33 0.00

Past 13F-HR SEC Filings for Apex Capital Management