Apex Capital Management

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

Apex Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPY Heartland Payment Systems 2.92 +3.00% 1378700 94.82 48.18
TSS Total System Services 2.37 2132867 49.80 37.47
GPN Global Payments 2.06 +101.00% 1426844 64.51 88.71
FL Foot Locker 1.97 1352306 65.09 61.03
ALV Autoliv 1.92 688280 124.77 111.66
Icon 1.79 +2.00% 1028157 77.70 0.00
Cbre Group Inc Cl A 1.68 2170133 34.58 0.00
Tableau Software Inc Cl A 1.62 768228 94.22 0.00
AKRX Akorn 1.58 1891394 37.31 47.03
SKX Skechers USA 1.55 +398.00% 2296140 30.21 67.44
First Republic Bank/san F 1.54 1045475 66.06 0.00
IACI IAC/InterActive 1.53 1138413 60.05 68.07
Hd Supply 1.47 2191011 30.03 0.00
INFN Infinera 1.43 3519435 18.12 18.11
WAB Wabtec Corporation 1.43 897120 71.12 91.75
MELI MercadoLibre 1.42 553987 114.34 124.22
Ionis Pharmaceuticals 1.41 NEW 1020096 61.93 0.00
MDVN Medivation 1.36 1255443 48.34 127.95
WSM Williams-Sonoma 1.34 1029122 58.41 80.32
CNC Centene Corporation 1.34 912758 65.81 63.33
MANH Manhattan Associates 1.32 +3.00% 895985 66.17 48.43
SLGN Silgan Holdings 1.30 1081130 53.72 58.86
ODFL Old Dominion Freight Line 1.27 963615 59.07 77.51
Burlington Stores 1.27 1321823 42.90 0.00
RHI Robert Half International 1.23 1166090 47.14 59.74
ALGN Align Technology 1.21 824717 65.85 57.05
MDSO Medidata Solutions 1.20 1093218 49.29 45.11
stock 1.19 907736 58.81 0.00
MIDD Middleby Corporation 1.18 488372 107.87 106.86
CIEN Ciena Corporation 1.17 2533082 20.69 20.98
FFIV F5 Networks 1.13 520331 96.96 112.86
DXCM Dex 1.12 614423 81.90 58.66
Signet Jewelers 1.11 402137 123.69 0.00
Ophthotech 1.10 +285.00% 628643 78.53 0.00
FTNT Fortinet 1.08 1549249 31.17 33.20
WYN Wyndham Worldwide Corporation 1.05 648952 72.65 89.37
Imax Corp Cad 1.05 +2.00% 1322744 35.54 0.00
KS KapStone Paper and Packaging 1.03 2044390 22.59 31.46
Sabre 1.03 1640977 27.97 0.00
UHS Universal Health Services 1.02 380471 119.49 113.94
Jazz Pharmaceuticals 0.95 303984 140.56 0.00
IBKR Interactive Brokers 0.93 +6.00% 950601 43.60 33.01
REPCOM cla 0.92 657519 62.47 0.00
IT Gartner 0.91 447075 90.70 80.12
Diamondback Energy 0.91 607427 66.90 0.00
POWI Power Integrations 0.90 827922 48.63 55.78
Enanta Pharmaceuticals 0.89 1210457 33.02 0.00
NDSN Nordson Corporation 0.84 583729 64.15 73.70
Horizon Pharma 0.83 1711089 21.67 0.00
IDXX IDEXX Laboratories 0.81 494809 72.92 149.73
CRZO Carrizo Oil & Gas 0.80 1209636 29.58 46.90
ENTG Entegris 0.79 2649429 13.27 13.13
ACIW ACI Worldwide 0.79 1660602 21.40 20.07
MKTX MarketAxess Holdings 0.79 +2.00% 317469 111.59 85.47
VRNT Verint Systems 0.75 829535 40.56 57.84
CRI Carter's 0.74 374007 89.03 88.77
Proto Labs 0.74 522097 63.69 0.00
HAIN Hain Celestial 0.71 -3.00% 786641 40.39 60.12
UTHR United Therapeutics Corporation 0.69 197394 156.61 161.87
Dunkin' Brands 0.68 -2.00% 711013 42.59 0.00
DLB Dolby Laboratories 0.64 857072 33.65 38.31
CAR Avis Budget 0.62 -2.00% 768001 36.29 59.56
EEFT Euronet Worldwide 0.58 +8.00% 355240 72.43 53.73
Radius Health 0.57 +493.00% 413425 61.54 0.00
CLB Core Laboratories N.V. 0.56 230891 108.74 105.11
Anacor Pharmaceuticals In 0.55 +420.00% 219488 112.97 0.00
Veeva Sys Inc cl a 0.54 NEW 834362 28.85 0.00
BSFT BroadSoft 0.53 +23.00% 675222 35.36 31.87
BEAV BE Aerospace 0.49 516857 42.37 61.12
ABMD ABIOMED 0.47 +7.00% 233756 90.28 58.77
BITA Bitauto Hldg 0.47 741800 28.28 52.73
Guidewire Software 0.46 342912 60.16 0.00
DDS Dillard's 0.44 298219 65.71 130.44
Supernus Pharmaceuticals 0.43 1424426 13.44 0.00
CRL Charles River Laboratories 0.42 +8.00% 236120 80.39 78.58
CASY Casey's General Stores 0.42 +9.00% 155784 120.45 86.89
Fireeye 0.38 -2.00% 809331 20.74 0.00
Chemed Corp Com Stk 0.37 +8.00% 109780 149.80 0.00
MNTA Momenta Pharmaceuticals 0.37 1110072 14.84 14.37
CBPO China Biologic Products 0.36 -23.00% 112826 142.46 81.57
MSFT Microsoft Corporation 0.35 281119 55.48 42.00
LAD Lithia Motors 0.35 +8.00% 148496 106.67 88.12
BABY Natus Medical 0.34 +8.00% 319396 48.05 35.22
J Global 0.34 +9.00% 182327 82.32 0.00
AAPL Apple 0.33 138749 105.26 123.28
Agios Pharmaceuticals 0.33 228867 64.92 0.00
MMS MAXIMUS 0.30 +8.00% 237388 56.25 61.29
CBM Cambrex Corporation 0.30 +8.00% 285576 47.09 33.91
Restoration Hardware Hldgs I 0.30 +7.00% 168849 79.45 0.00
GIII G-III Apparel 0.28 +8.00% 285025 44.26 101.98
V Visa 0.27 +7.00% 156138 77.55 266.74
KFY Korn/Ferry International 0.27 +8.00% 366422 33.18 29.96
CTB Cooper Tire & Rubber Company 0.27 +8.00% 313983 37.85 38.00
AHS AMN Healthcare Services 0.26 +7.00% 368237 31.05 21.00
AZZ AZZ Incorporated 0.26 +8.00% 212766 55.57 42.90
LZB La-Z-Boy Incorporated 0.25 +7.00% 458034 24.42 25.42
VRTU Virtusa Corporation 0.25 +8.00% 268912 41.34 38.54
HXL Hexcel Corporation 0.25 +8.00% 240313 46.45 47.72
Steris 0.25 NEW 151294 75.34 0.00
Tandem Diabetes Care 0.24 908791 11.81 0.00
SCOR COMSCORE 0.23 +6.00% 253974 41.15 49.38
JNS Janus Capital 0.22 +7.00% 711598 14.09 15.98
COLM Columbia Sportswear Company 0.22 +7.00% 204603 48.76 56.59
Caesar Stone Sdot Yam 0.22 +7.00% 229391 43.34 0.00
SYNA Synaptics, Incorporated 0.21 +8.00% 115090 80.34 80.76
CRUS Cirrus Logic 0.21 +8.00% 319959 29.53 33.06
SAM Boston Beer Company 0.21 +7.00% 46068 201.92 259.65
ATRO Astronics Corporation 0.21 +16.00% 236086 40.71 70.28
BGS B&G; Foods 0.21 +7.00% 264441 35.02 27.76
Sportsmans Whse Hldgs 0.21 +9.00% 739553 12.90 0.00
Cimpress N V Shs Euro 0.21 +8.00% 114232 81.14 0.00
SYNT Syntel 0.20 -6.00% 200900 45.25 49.26
BOFI BofI Holding 0.20 +333.00% 415921 21.05 87.64
Alphabet Inc Class A cs 0.20 NEW 11567 777.99 0.00
COST Costco Wholesale Corporation 0.19 +3.00% 53150 161.51 148.30
AMAG AMAG Pharmaceuticals 0.19 -2.00% 283236 30.19 52.58
WFC Wells Fargo & Company 0.19 158331 54.36 53.90
GDOT Green Dot Corporation 0.19 +8.00% 515873 16.42 15.88
FNGN Financial Engines 0.19 +7.00% 256262 33.67 43.42
MTRX Matrix Service Company 0.18 +8.00% 388265 20.54 17.50
BK Bank of New York Mellon Corporation 0.17 185941 41.22 39.44
MENT Mentor Graphics Corporation 0.17 +7.00% 413510 18.42 23.14
GILD Gilead Sciences 0.17 75706 101.19 99.53
Alphabet Inc Class C cs 0.17 NEW 9870 758.87 0.00
REGN Regeneron Pharmaceuticals 0.16 +2.00% 13314 542.89 427.05
TJX TJX Companies 0.16 103202 70.91 67.66
Globus Med Inc cl a 0.16 +8.00% 252081 27.82 0.00
Biosante Pharmaceuticals 0.16 +7.00% 162798 45.12 0.00
HF HFF 0.15 -45.00% 218788 31.07 34.34
AFSI Amtrust Financial Services 0.15 +9.00% 108885 61.58 55.19
Pra 0.15 +7.00% 191791 34.69 0.00
BAC Bank of America Corporation 0.14 -3.00% 375818 16.83 15.95
LLY Eli Lilly & Co. 0.14 71949 84.25 68.81
LOW Lowe's Companies 0.14 +2.00% 82687 76.05 73.15
SAIA Saia 0.14 +7.00% 280428 22.25 45.03
TPC Tutor Perini Corporation 0.14 +7.00% 385860 16.74 20.69
PODD Insulet Corporation 0.14 +7.00% 169015 37.81 32.59
Expedia 0.14 -93.00% 50443 124.30 0.00
Matador Resources 0.14 +8.00% 307482 19.77 0.00
Facebook Inc cl a 0.14 +2.00% 60798 104.66 0.00
PNK Pinnacle Entertainment 0.13 +7.00% 190622 31.12 33.38
SMCI Super Micro Computer 0.13 +7.00% 242144 24.51 37.36
CELG Celgene Corporation 0.13 48138 119.76 118.26
ACAD ACADIA Pharmaceuticals 0.13 +8.00% 166339 35.65 43.70
JPM JPMorgan Chase & Co. 0.12 78473 66.04 60.16
JNJ Johnson & Johnson 0.12 50490 102.71 98.55
EW Edwards Lifesciences 0.12 +97.00% 70466 78.97 135.16
Express Scripts Holding 0.12 +2.00% 62703 87.41 0.00
NVDA NVIDIA Corporation 0.11 NEW 153837 32.96 22.93
VFC V.F. Corporation 0.11 -4.00% 78159 62.24 73.33
RHT Red Hat 0.11 +6.00% 60738 82.81 65.33
LMT Lockheed Martin Corporation 0.11 +3.00% 23105 217.14 197.87
CMCSA Comcast Corporation 0.10 +1220.00% 77777 56.43 58.60
MMM 3M Company 0.10 -16.00% 30486 150.63 162.72
PPG PPG Industries 0.10 -20.00% 43760 98.81 225.60
AZO AutoZone 0.10 +2.00% 6135 741.97 644.63
JWN Nordstrom 0.09 -4.00% 79631 49.80 79.23
ERTS Electronic Arts 0.09 -29.00% 59684 68.71 0.00
SBUX Starbucks Corporation 0.09 +701.00% 69006 60.02 92.23
EOG EOG Resources 0.09 -4.00% 57807 70.79 86.44
PCLN priceline.com Incorporated 0.09 3228 1275.09 1190.00
Intercontinentalexchange 0.09 -5.00% 15587 256.24 0.00
HAS Hasbro 0.08 NEW 51685 67.37 61.01
BMY Bristol Myers Squibb 0.08 +715.00% 53251 68.79 66.08
RTN Raytheon Company 0.08 NEW 29372 124.54 106.21
KR Kroger 0.08 89429 41.83 74.09
DHR Danaher Corporation 0.08 36867 92.87 84.59
STZ Constellation Brands 0.08 NEW 24337 142.46 115.30
EJ E-House 0.08 +6.00% 571504 6.29 5.98
Alder Biopharmaceuticals 0.08 +7.00% 102679 33.03 0.00
Walgreen Boots Alliance 0.08 +457.00% 41047 85.15 0.00
ROK Rockwell Automation 0.07 29614 102.62 110.21
Bluebird Bio 0.07 +7.00% 47723 64.22 0.00
UNP Union Pacific Corporation 0.06 34941 78.19 114.86
Ralph Lauren 0.05 NEW 20607 111.47 0.00
PUK Prudential Public Limited Company 0.03 25899 45.10 48.95
Avago Technologies 0.03 9134 145.17 0.00
HD Home Depot 0.02 5156 132.27 113.11
BMRN BioMarin Pharmaceutical 0.02 +61.00% 6567 104.77 113.42
DIS Walt Disney Company 0.02 8712 105.03 103.60
BAM.A Brookfield Asset Management 0.02 -5.00% 31994 31.54 0.00
UPS United Parcel Service 0.02 -7.00% 7320 96.17 99.32
SHW Sherwin-Williams Company 0.02 3138 259.72 281.82
PEP Pepsi 0.02 6799 99.87 93.96
UNH UnitedHealth 0.02 -8.00% 7257 117.68 113.33
BIIB Biogen Idec 0.02 +18.00% 2812 306.19 415.20
BUD Anheuser-Busch InBev NV 0.02 5632 125.00 120.72
NVO Novo Nordisk A/S 0.02 -4.00% 13541 58.05 46.07
VRSK Verisk Analytics 0.02 +41.00% 10492 76.92 69.61
AMZN Amazon 0.02 -5.00% 1457 676.05 372.62
TM Toyota Motor Corporation 0.02 5774 122.97 134.15
BIDU Baidu 0.02 +12.00% 5460 189.01 207.29
LUV Southwest Airlines 0.02 -2.00% 15913 43.05 44.01
Nxp Semiconductors N V 0.02 +18.00% 10806 84.21 0.00
Grifols S A Sponsored Adr R 0.02 +100.00% 25648 32.40 0.00
Wpp Plc- 0.02 6093 114.72 0.00
CIT CIT 0.01 NEW 5850 39.66 44.41
CEO CNOOC 0.01 3465 104.47 133.62
TSM Taiwan Semiconductor Mfg 0.01 18129 22.73 23.50
PFG Principal Financial 0.01 8672 44.97 49.56
AMP Ameriprise Financial 0.01 5115 106.35 131.20
Canadian Natl Ry 0.01 10058 55.88 0.00
WMT Wal-Mart Stores 0.01 -2.00% 5669 61.39 81.06
PFE Pfizer 0.01 -89.00% 11684 32.27 33.78
TEVA Teva Pharmaceutical Industries 0.01 9122 65.67 57.77
SNE Sony Corporation 0.01 27257 24.62 26.85
CVX Chevron Corporation 0.01 -4.00% 6726 89.95 102.86
GE General Electric Company 0.01 NEW 7400 31.22 25.35
CSCO Cisco Systems 0.01 17300 27.17 28.51
ADP Automatic Data Processing 0.01 5080 84.65 85.00
BA Boeing Company 0.01 -4.00% 3855 144.49 152.38
COO Cooper Companies 0.01 +5.00% 4106 134.19 182.47
ABC AmerisourceBergen 0.01 5250 103.62 103.61
Taro Pharmaceutical Industries 0.01 NEW 1785 154.62 0.00
Agrium 0.01 5709 89.33 0.00
CVS CVS Caremark Corporation 0.01 +50.00% 6525 97.78 101.90
AET Aetna 0.01 5547 108.17 100.76
NVS Novartis AG 0.01 +18.00% 6962 86.04 96.03
AMGN Amgen 0.01 3540 162.43 153.92
CI CIGNA Corporation 0.01 4377 146.22 120.83
CL Colgate-Palmolive Company 0.01 8200 66.59 68.17
DE Deere & Company 0.01 -3.00% 6304 76.30 90.31
HAL Halliburton Company 0.01 -2.00% 7190 34.08 41.30
NKE NIKE 0.01 -3.00% 7169 62.49 96.37
SAP SAP AG 0.01 5632 79.01 67.42
ADS Alliance Data Systems Corporation 0.01 +15.00% 2133 276.61 275.30
HDB HDFC Bank 0.01 +27.00% 5487 61.60 60.17
ORCL Oracle Corporation 0.01 -7.00% 9150 36.50 41.62
WNS WNS 0.01 NEW 10622 31.16 23.92
Sun Life Financial 0.01 13920 31.18 0.00
Group Cgi Cad Cl A 0.01 14246 40.01 0.00
BTI British American Tobac 0.01 4640 110.34 108.89
ING ING Groep N.V. 0.01 22726 13.46 14.08
CUK Carnival 0.01 NEW 9246 56.89 45.27
Suncor Energy 0.01 9650 25.80 0.00
AIG American International 0.01 6000 62.00 54.59
Industries N shs - a - 0.01 7329 86.91 0.00
Qihoo 360 Technologies Co Lt 0.01 8498 72.84 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 16236 15.27 0.00
Servicenow 0.01 NEW 2832 86.51 0.00
Criteo Sa Ads 0.01 8324 39.64 0.00
Alibaba Group Holding Ltd Spon 0.01 7622 81.21 0.00
Om Asset Management 0.01 19748 15.34 0.00
Medtronic 0.01 -2.00% 3945 76.81 0.00
CNX CONSOL Energy 0.00 NEW 12614 7.93 27.80
ARIA Ariad Pharmaceuticals 0.00 14512 6.27 8.09

Past 13F-HR SEC Filings for Apex Capital Management