Apex Capital Management

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

Apex Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Expedia 2.55 +11.00% 963950 87.62 0.00
URI United Rentals 2.25 +5.00% 670822 111.10 103.15
Signet Jewelers 2.19 +5.00% 638147 113.91 0.00
RHI Robert Half International 2.07 +5.00% 1398705 49.00 46.86
PETM PetSmart 1.91 +31.00% 905164 70.09 67.22
IACI IAC/InterActive 1.87 +4.00% 942148 65.90 59.83
WAB Wabtec Corporation 1.81 +5.00% 740568 81.04 74.73
PII Polaris Industries 1.79 +5.00% 397407 149.79 143.85
SLXP Salix Pharmaceuticals 1.79 +6.00% 379670 156.24 139.64
VC Visteon Corporation 1.69 +2.00% 577095 97.25 89.36
ODFL Old Dominion Freight Line 1.68 +37.00% 790787 70.64 67.79
TSS Total System Services 1.66 +5.00% 1778035 30.96 29.39
AKRX Akorn 1.60 +27.00% 1458562 36.27 38.31
Cbre Group Inc Cl A 1.60 +5.00% 1783858 29.74 0.00
ALV Autoliv 1.56 +5.00% 563836 91.92 91.85
FFIV F5 Networks 1.55 +46.00% 433974 118.74 111.82
IT Gartner 1.54 +5.00% 695509 73.47 74.08
WLL Whiting Petroleum Corporation 1.47 +5.00% 627884 77.55 59.87
CRZO Carrizo Oil & Gas 1.46 +6.00% 900716 53.82 45.38
WSM Williams-Sonoma 1.39 +5.00% 692019 66.57 64.30
HPY Heartland Payment Systems 1.38 +11.00% 958245 47.72 48.75
BITA Bitauto Hldg 1.36 578559 78.00 70.06
WYN Wyndham Worldwide Corporation 1.31 +5.00% 535568 81.26 77.42
MDVN Medivation 1.30 +52.00% 435970 98.87 94.59
AMG Affiliated Managers 1.28 +2.00% 211250 200.36 185.65
FL Foot Locker 1.27 +5.00% 758469 55.65 53.65
First Republic Bank/san F 1.27 +5.00% 853418 49.38 0.00
HP Helmerich & Payne 1.26 +5.00% 427517 97.87 85.29
Xl Group Plc shs 1.26 +5.00% 1256799 33.17 0.00
Icon 1.24 +469.00% 719552 57.23 0.00
GPN Global Payments 1.22 +5.00% 578519 69.88 72.70
TW Towers Watson & Co 1.22 +4.00% 407779 99.50 103.17
Jazz Pharmaceuticals 1.21 +39.00% 250769 160.56 0.00
CNC Centene Corporation 1.15 +7.00% 460664 82.71 78.58
SLGN Silgan Holdings 1.14 +6.00% 803625 47.00 48.98
WX WuXi PharmaTech 1.11 +6.00% 1048531 35.02 34.57
BEAV BE Aerospace 1.10 +6.00% 435154 83.94 76.55
NDSN Nordson Corporation 1.10 +5.00% 480750 76.07 70.24
Tenet Healthcare Corporation stock 1.07 NEW 600063 59.39 0.00
Tableau Software Inc Cl A 1.05 +7.00% 478720 72.65 0.00
CFR Cullen/Frost Bankers 1.02 +5.00% 442414 76.51 74.00
POWI Power Integrations 0.99 +6.00% 609218 53.91 48.00
ISIS ISIS Pharmaceuticals 0.99 -5.00% 843791 38.83 41.67
DECK Deckers Outdoor Corporation 0.98 NEW 335275 97.18 87.29
VMI Valmont Industries 0.94 +5.00% 231052 134.93 133.41
PRXL PAREXEL International Corporation 0.92 +5.00% 484211 63.09 60.03
DLB Dolby Laboratories 0.90 +5.00% 712944 41.79 39.49
CLB Core Laboratories N.V. 0.87 +8.00% 196365 146.35 138.61
FEIC FEI Company 0.87 +5.00% 383294 75.42 77.49
Yelp Inc cl a 0.87 +6.00% 423811 68.25 0.00
ALGN Align Technology 0.84 NEW 541856 51.68 47.42
CIEN Ciena Corporation 0.84 +6.00% 1672863 16.72 15.20
DDS Dillard's 0.82 -11.00% 249770 108.98 103.03
REPCOM cla 0.77 +6.00% 338982 74.89 0.00
ENTG Entegris 0.75 +5.00% 2172901 11.50 11.48
DXCM Dex 0.73 +808.00% 605196 39.99 41.25
ALB Albemarle Corporation 0.72 +5.00% 403585 58.90 54.25
KERX Keryx Biopharmaceuticals 0.71 +53.00% 1715970 13.75 15.49
EVR Evercore Partners 0.70 -16.00% 491500 47.00 46.74
GNTX Gentex Corporation 0.69 +5.00% 860991 26.77 27.52
Zulily Inc cl a 0.69 +4.00% 602387 37.89 0.00
ADVS Advent Software 0.68 NEW 719187 31.56 31.28
INFA Informatica Corporation 0.66 +5.00% 637391 34.24 33.00
MANH Manhattan Associates 0.63 +44.00% 629846 33.42 33.76
UTHR United Therapeutics Corporation 0.63 +5.00% 163236 128.65 124.43
NSR Neustar 0.62 +6.00% 830630 24.83 25.04
ROVI Rovi Corporation 0.57 +6.00% 965978 19.74 19.04
IBKR Interactive Brokers 0.54 +6.00% 711801 24.95 24.71
Proto Labs 0.52 +7.00% 251552 69.00 0.00
Constellium Holdco B V cl a 0.50 +6.00% 672822 24.61 0.00
AAPL Apple 0.49 +16.00% 162048 100.75 98.83
MSFT Microsoft Corporation 0.46 +7.00% 329847 46.36 43.56
MKTX MarketAxess Holdings 0.42 +6.00% 225420 61.86 62.95
GILD Gilead Sciences 0.30 +16.00% 94947 106.45 102.31
UNP Union Pacific Corporation 0.29 +9.00% 90228 108.43 105.98
WFC Wells Fargo & Company 0.29 +6.00% 186329 51.87 48.92
V Visa 0.28 43253 213.37 206.93
MNTA Momenta Pharmaceuticals 0.28 +6.00% 831091 11.34 11.33
BAC Bank of America Corporation 0.26 +31.00% 497259 17.05 16.24
BK Bank of New York Mellon Corporation 0.26 +3.00% 219651 38.73 36.17
GOOG Google 0.26 +2.00% 14398 588.42 517.11
CBRL Cracker Barrel Old Country Store 0.24 +9.00% 76021 103.20 107.50
CRL Charles River Laboratories 0.24 +10.00% 135920 59.74 60.02
Google Inc Class C 0.24 13506 577.37 0.00
EOG EOG Resources 0.22 72803 99.02 91.67
EEFT Euronet Worldwide 0.22 -6.00% 152495 47.79 45.65
TJX TJX Companies 0.21 +739.00% 118243 59.17 60.69
LAD Lithia Motors 0.21 -15.00% 93373 75.69 70.45
PPG PPG Industries 0.20 34182 196.74 188.20
JNJ Johnson & Johnson 0.19 +3.00% 58436 106.60 98.78
VMW VMware 0.19 +17.00% 65919 93.84 88.40
SAIA Saia 0.18 +52.00% 121261 49.56 48.71
AIRM Air Methods Corporation 0.18 +50.00% 105583 55.55 53.99
JPM JPMorgan Chase & Co. 0.17 +4.00% 92467 60.24 56.59
WYNN Wynn Resorts 0.17 +33.00% 30818 187.07 180.92
ENS EnerSys 0.17 -76.00% 98316 58.64 55.03
SKX Skechers USA 0.17 +10.00% 107568 53.31 52.65
CELG Celgene Corporation 0.17 +2.00% 58131 94.79 89.78
VRNT Verint Systems 0.17 NEW 104116 55.61 53.03
Facebook Inc cl a 0.17 +34.00% 71705 79.05 0.00
Ptc 0.17 +10.00% 150805 36.90 0.00
MMM 3M Company 0.16 +2.00% 38424 141.68 137.38
HAL Halliburton Company 0.16 -15.00% 82415 64.51 52.22
HF HFF 0.16 -22.00% 187354 28.95 28.03
SYNT Syntel 0.16 +10.00% 60025 87.95 81.32
VRX Valeant Pharmaceuticals Int 0.16 +610.00% 39493 131.19 122.62
KOG Kodiak Oil & Gas 0.16 +11.00% 383404 13.57 10.39
Express Scripts Holding 0.16 73337 70.63 0.00
LLY Eli Lilly & Co. 0.15 77450 64.85 62.75
JWN Nordstrom 0.15 +937.00% 74827 68.37 69.04
GIII G-III Apparel 0.15 +11.00% 60981 82.86 72.74
ICON Iconix Brand 0.15 +10.00% 130397 36.94 37.09
Us Silica Hldgs 0.15 -15.00% 81818 62.50 0.00
Caesar Stone Sdot Yam 0.15 NEW 98717 51.68 0.00
Restoration Hardware Hldgs I 0.15 NEW 62496 79.56 0.00
Tandem Diabetes Care 0.15 NEW 359621 13.42 0.00
Arcbest 0.15 +60.00% 133099 37.30 0.00
CMCSK Comcast Corporation 0.14 +2.00% 86211 53.50 50.30
CMI Cummins 0.14 +29.00% 36249 131.98 130.04
STE Steris Corporation 0.14 NEW 87995 53.96 55.45
QCOM QUALCOMM 0.14 +14.00% 61229 74.77 72.73
Chemed Corp Com Stk 0.14 NEW 46481 102.90 0.00
ATRO Astronics Corporation 0.14 +33.00% 94851 47.67 44.03
MDSO Medidata Solutions 0.14 NEW 107962 44.29 41.29
Arris 0.14 +11.00% 162871 28.35 0.00
PCLN priceline.com Incorporated 0.13 -32.00% 3810 1158.53 1086.06
TPC Tutor Perini Corporation 0.13 +50.00% 165991 26.40 25.58
BWA BorgWarner 0.13 82541 52.60 54.85
PRAA Portfolio Recovery Associates 0.13 +68.00% 82676 52.23 59.71
PFE Pfizer 0.12 139431 29.57 27.76
CBS CBS Corporation 0.12 71830 53.50 52.95
EW Edwards Lifesciences 0.12 NEW 39424 102.15 99.78
MMS MAXIMUS 0.12 +10.00% 101589 40.13 41.42
ABMD ABIOMED 0.12 +11.00% 161344 24.83 22.89
KFY Korn/Ferry International 0.12 +11.00% 156008 24.90 26.24
VRTU Virtusa Corporation 0.12 +10.00% 114888 35.56 35.76
HXL Hexcel Corporation 0.12 +10.00% 102538 39.70 37.82
MTRX Matrix Service Company 0.12 +10.00% 165311 24.12 22.57
REV Revlon 0.12 +10.00% 122671 31.69 32.18
ROK Rockwell Automation 0.12 +2.00% 34868 109.87 104.93
BABY Natus Medical 0.12 +108.00% 135353 29.51 31.07
Coca-cola Enterprises 0.12 -8.00% 88650 44.37 0.00
Diamondback Energy 0.12 +10.00% 54405 74.77 0.00
REGN Regeneron Pharmaceuticals 0.11 +10.00% 10113 360.53 364.36
MENT Mentor Graphics Corporation 0.11 +11.00% 178008 20.49 19.38
GIS General Mills 0.11 70112 50.45 49.82
EAT Brinker International 0.11 +10.00% 72192 50.80 52.27
CBPO China Biologic Products 0.11 NEW 69564 53.96 52.93
SYNA Synaptics, Incorporated 0.11 NEW 48939 73.19 72.53
CBI Chicago Bridge & Iron Company N.V. 0.11 +876.00% 64834 57.86 48.53
DXPE DXP Enterprises 0.11 +10.00% 49055 73.67 59.64
VRTS Virtus Investment Partners 0.11 +11.00% 21188 173.68 168.28
FNGN Financial Engines 0.11 NEW 109277 34.22 35.04
Covidien 0.11 -54.00% 41111 86.52 0.00
VIA.B Via 0.10 42588 76.95 0.00
DHR Danaher Corporation 0.10 -9.00% 43616 75.98 74.61
FINL Finish Line 0.10 +11.00% 137083 25.03 25.01
Tripadvisor 0.10 35892 91.41 0.00
Matador Resources 0.10 +13.00% 130870 25.85 0.00
GS Goldman Sachs 0.09 -2.00% 15689 183.57 177.23
FNSR Finisar Corporation 0.09 -86.00% 181583 16.63 15.69
AZZ AZZ Incorporated 0.09 +10.00% 69392 41.78 43.20
Ophthotech 0.09 NEW 73731 38.93 0.00
EJ E-House 0.08 +9.00% 266131 9.52 9.81
PRIM Primoris Services 0.08 +10.00% 98527 26.84 25.19
PCYC Pharmacyclics 0.07 20393 117.44 113.11
PODD Insulet Corporation 0.07 +81.00% 61499 36.85 37.58
CSII Cardiovascular Systems 0.07 +10.00% 100525 23.63 27.02
Ann 0.07 -34.00% 53491 41.13 0.00
PNK Pinnacle Entertainment 0.06 +11.00% 81762 25.09 23.35
PCP Precision Castparts 0.06 +2.00% 8944 236.92 226.22
AFSI Amtrust Financial Services 0.06 +10.00% 46069 39.81 44.89
Globus Med Inc cl a 0.06 +10.00% 106960 19.67 0.00
Enanta Pharmaceuticals 0.06 +11.00% 50250 39.56 0.00
GTLS Chart Industries 0.05 +9.00% 25203 61.14 46.47
ACAD ACADIA Pharmaceuticals 0.05 +11.00% 71082 24.76 26.58
Canadian Natl Ry 0.03 12500 70.96 0.00
COO Cooper Companies 0.03 NEW 5356 155.71 148.00
LMT Lockheed Martin Corporation 0.03 +61.00% 4607 182.77 175.29
UNH UnitedHealth 0.03 NEW 9803 86.30 88.44
SHPGY Shire 0.03 3351 259.03 0.00
PUK Prudential Public Limited Company 0.03 24622 44.51 43.46
Nxp Semiconductors N V 0.03 +173.00% 16730 68.44 0.00
CEO CNOOC 0.02 -75.00% 3280 172.56 160.99
STT State Street Corporation 0.02 -85.00% 8631 73.57 67.15
AMP Ameriprise Financial 0.02 NEW 5015 123.43 112.04
COST Costco Wholesale Corporation 0.02 5679 125.37 125.99
XOM Exxon Mobil Corporation 0.02 5987 94.04 91.39
TEVA Teva Pharmaceutical Industries 0.02 12610 53.77 51.34
DIS Walt Disney Company 0.02 8582 89.02 84.42
CVX Chevron Corporation 0.02 6928 119.37 111.33
UPS United Parcel Service 0.02 8080 98.27 97.60
SHW Sherwin-Williams Company 0.02 -2.00% 3331 218.85 219.32
BA Boeing Company 0.02 4005 127.34 123.37
AGN Allergan 0.02 4178 178.08 180.79
CL Colgate-Palmolive Company 0.02 8200 65.24 64.01
DE Deere & Company 0.02 6599 81.98 82.53
PEP Pepsi 0.02 NEW 6709 93.16 93.28
BIIB Biogen Idec 0.02 +59.00% 2393 330.97 308.00
LOW Lowe's Companies 0.02 12800 52.89 53.28
NVO Novo Nordisk A/S 0.02 10625 47.62 44.76
ADS Alliance Data Systems Corporation 0.02 -19.00% 3018 248.18 259.66
AMZN Amazon 0.02 1547 322.56 303.06
TM Toyota Motor Corporation 0.02 5328 117.49 112.89
BIDU Baidu 0.02 2970 218.18 213.79
HRL Hormel Foods Corporation 0.02 11777 51.37 51.03
BTI British American Tobac 0.02 4400 113.18 111.20
Industries N shs - a - 0.02 5825 108.67 0.00
Wpp Plc- 0.02 5775 100.43 0.00
Voxeljet Ag ads 0.02 +14.00% 59225 13.86 0.00
CMCSA Comcast Corporation 0.01 -9.00% 6092 53.84 50.28
FMX Fomento Economico Mexicano SAB 0.01 3270 92.05 89.79
PFG Principal Financial 0.01 NEW 8672 52.47 48.88
BX Blackstone 0.01 -5.00% 7790 31.45 29.63
CAT Caterpillar 0.01 -11.00% 2920 98.97 93.99
WMT Wal-Mart Stores 0.01 +2.00% 5728 76.47 74.95
HD Home Depot 0.01 5125 91.71 91.26
BAM.A Brookfield Asset Management 0.01 6300 44.92 0.00
BMY Bristol Myers Squibb 0.01 -13.00% 6400 51.25 50.46
CSCO Cisco Systems 0.01 19185 25.18 22.81
VFC V.F. Corporation 0.01 6635 66.01 63.35
ADP Automatic Data Processing 0.01 5080 83.07 72.56
Agrium 0.01 4200 89.05 0.00
NVS Novartis AG 0.01 4050 94.07 87.72
AMGN Amgen 0.01 3540 140.40 134.46
BHI Baker Hughes Incorporated 0.01 3986 64.98 52.74
WAG Walgreen Company 0.01 -3.00% 7418 59.32 60.49
BUD Anheuser-Busch InBev NV 0.01 2779 110.83 106.76
SAP SAP AG 0.01 -4.00% 5385 72.24 65.18
BCS Barclays 0.01 -3.00% 18300 14.81 14.14
Magna Intl Inc cl a 0.01 3625 94.90 0.00
ORCL Oracle Corporation 0.01 9875 38.28 37.32
Sun Life Financial 0.01 13200 36.29 0.00
Group Cgi Cad Cl A 0.01 -4.00% 13575 33.74 0.00
CHU China Uni 0.01 NEW 29860 15.04 14.67
ING ING Groep N.V. 0.01 21625 14.20 13.68
AIG American International 0.01 -14.00% 6100 54.10 51.35
Avago Technologies 0.01 NEW 4784 86.96 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 -39.00% 1521 188.69 0.00
Grifols S A Sponsored Adr R 0.01 12194 35.10 0.00
Directv 0.01 -16.00% 3551 86.45 0.00
Sesa Sterlite Limted 0.01 18898 17.25 0.00
CMLS Cumulus Media 0.00 -3.00% 12120 4.04 3.75
ARIA Ariad Pharmaceuticals 0.00 NEW 15824 5.37 5.73

Past 13F-HR SEC Filings for Apex Capital Management