Apex Capital Management

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

Apex Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Signet Jewelers 2.35 +5.00% 670182 131.57 0.00
Expedia 2.30 +4.00% 1009060 85.36 0.00
RHI Robert Half International 2.27 +4.00% 1460924 58.38 61.96
PETM PetSmart 2.05 +4.00% 946143 81.30 82.91
UHS Universal Health Services 1.97 NEW 662924 111.26 113.35
URI United Rentals 1.88 +3.00% 692243 102.01 93.06
WAB Wabtec Corporation 1.79 +4.00% 775095 86.89 94.89
ODFL Old Dominion Freight Line 1.72 +5.00% 832100 77.64 78.12
Cbre Group Inc Cl A 1.70 +4.00% 1867368 34.25 0.00
TSS Total System Services 1.68 +4.00% 1854713 33.96 38.20
PII Polaris Industries 1.67 +4.00% 415532 151.24 153.33
ALV Autoliv 1.66 +4.00% 587993 106.12 112.50
IT Gartner 1.64 +4.00% 728965 84.21 83.11
IACI IAC/InterActive 1.59 +4.00% 979954 60.79 67.42
FFIV F5 Networks 1.58 +4.00% 455175 130.46 118.11
AKRX Akorn 1.54 +9.00% 1593876 36.20 53.81
FL Foot Locker 1.53 +34.00% 1021938 56.18 56.17
HPY Heartland Payment Systems 1.52 +10.00% 1054127 53.95 49.03
WSM Williams-Sonoma 1.46 +4.00% 724296 75.68 80.45
ISIS ISIS Pharmaceuticals 1.46 +5.00% 887519 61.74 68.56
MDVN Medivation 1.46 +26.00% 551251 99.61 117.53
GPN Global Payments 1.30 +4.00% 605681 80.73 91.86
CNC Centene Corporation 1.29 465260 103.85 61.46
TW Towers Watson & Co 1.29 +4.00% 426483 113.17 131.50
WYN Wyndham Worldwide Corporation 1.28 +4.00% 559944 85.76 91.48
KS KapStone Paper and Packaging 1.28 NEW 1641136 29.31 34.46
SLGN Silgan Holdings 1.24 +7.00% 866644 53.60 57.41
First Republic Bank/san F 1.24 +4.00% 893542 52.12 0.00
Xl Group Plc shs 1.20 +4.00% 1310990 34.37 0.00
BITA Bitauto Hldg 1.16 +7.00% 619695 70.41 63.45
DECK Deckers Outdoor Corporation 1.15 +41.00% 475988 91.04 74.24
Jazz Pharmaceuticals 1.15 +5.00% 263715 163.73 0.00
Tableau Software Inc Cl A 1.14 +5.00% 503256 84.76 0.00
Hd Supply 1.08 NEW 1368703 29.49 0.00
ALGN Align Technology 1.06 +30.00% 709216 55.91 57.35
CRZO Carrizo Oil & Gas 1.06 +6.00% 955253 41.60 47.59
Icon 1.05 +7.00% 773219 50.99 0.00
NDSN Nordson Corporation 1.04 +4.00% 502831 77.96 76.93
CIEN Ciena Corporation 1.04 +20.00% 2010940 19.41 20.92
WX WuXi PharmaTech 1.02 +8.00% 1139629 33.67 39.95
VRNT Verint Systems 1.01 +523.00% 649040 58.28 60.88
DXCM Dex 0.97 +9.00% 662090 55.05 60.74
FEIC FEI Company 0.97 +4.00% 401187 90.35 78.99
REPCOM cla 0.95 +69.00% 574595 62.34 0.00
ADVS Advent Software 0.92 +56.00% 1125328 30.64 44.17
POWI Power Integrations 0.90 +6.00% 651219 51.74 54.86
DDS Dillard's 0.87 +4.00% 261489 125.18 130.16
GNTX Gentex Corporation 0.87 +5.00% 904230 36.13 17.62
DLB Dolby Laboratories 0.86 +5.00% 750422 43.12 40.47
VMI Valmont Industries 0.81 +2.00% 237907 127.00 124.65
ENTG Entegris 0.80 +4.00% 2275850 13.21 13.41
Enanta Pharmaceuticals 0.80 +1067.00% 586701 50.85 0.00
stock 0.78 NEW 495668 58.95 0.00
MANH Manhattan Associates 0.73 +6.00% 669225 40.72 49.85
KERX Keryx Biopharmaceuticals 0.70 +7.00% 1843754 14.15 12.16
BEAV BE Aerospace 0.70 +4.00% 454455 58.02 63.54
HAIN Hain Celestial 0.68 NEW 435994 58.29 62.53
INFA Informatica Corporation 0.68 +4.00% 666709 38.14 42.95
ALB Albemarle Corporation 0.66 +2.00% 414128 60.13 56.57
NTCT NetScout Systems 0.65 NEW 665471 36.54 40.32
CLB Core Laboratories N.V. 0.64 198240 120.34 109.92
PODD Insulet Corporation 0.64 +749.00% 522374 46.06 31.73
WLL Whiting Petroleum Corporation 0.63 +14.00% 717879 33.00 33.83
NSR Neustar 0.63 +2.00% 850683 27.80 26.52
Yelp Inc cl a 0.63 431660 54.73 0.00
IBKR Interactive Brokers 0.62 +11.00% 791873 29.16 31.87
ROVI Rovi Corporation 0.60 +3.00% 997597 22.59 24.88
UTHR United Therapeutics Corporation 0.59 +4.00% 171029 129.49 155.05
Proto Labs 0.52 +15.00% 291491 67.16 0.00
AAPL Apple 0.47 160270 110.38 128.46
MKTX MarketAxess Holdings 0.47 +10.00% 248484 71.71 79.59
MSFT Microsoft Corporation 0.41 327963 46.45 43.85
Zulily Inc cl a 0.38 610346 23.40 0.00
CBRL Cracker Barrel Old Country Store 0.37 +30.00% 99391 140.76 151.03
Constellium Holdco B V cl a 0.32 +6.00% 719537 16.43 0.00
CRL Charles River Laboratories 0.31 +33.00% 181293 63.64 76.67
V Visa 0.30 42952 262.20 271.31
EEFT Euronet Worldwide 0.30 +33.00% 203327 54.90 56.50
Tenet Healthcare Corporation stock 0.29 -64.00% 212647 50.67 0.00
UNP Union Pacific Corporation 0.28 89349 119.13 120.26
WFC Wells Fargo & Company 0.27 186155 54.82 54.79
MNTA Momenta Pharmaceuticals 0.25 -5.00% 781817 12.04 13.65
BAC Bank of America Corporation 0.24 496453 17.89 15.81
BK Bank of New York Mellon Corporation 0.24 218852 40.57 39.14
HF HFF 0.24 +33.00% 249412 35.92 35.58
SAIA Saia 0.24 +33.00% 162410 55.36 46.03
Restoration Hardware Hldgs I 0.24 +52.00% 95580 96.01 0.00
Tandem Diabetes Care 0.23 +88.00% 678244 12.70 0.00
GILD Gilead Sciences 0.22 -8.00% 86673 94.26 103.53
TJX TJX Companies 0.22 117645 68.58 68.64
GIII G-III Apparel 0.22 +32.00% 80837 101.01 105.23
Arcbest 0.22 +33.00% 177874 46.37 0.00
PPG PPG Industries 0.21 33905 231.15 235.38
SKX Skechers USA 0.21 +31.00% 141191 55.25 68.14
Caesar Stone Sdot Yam 0.21 +33.00% 132015 59.82 0.00
STE Steris Corporation 0.20 +31.00% 116041 64.85 64.52
GOOG Google 0.20 14330 530.64 558.40
LAD Lithia Motors 0.20 -9.00% 84687 86.70 94.46
JWN Nordstrom 0.19 +22.00% 91441 79.40 80.43
MMS MAXIMUS 0.19 +30.00% 132722 54.84 59.23
SYNT Syntel 0.19 +159.00% 155833 44.98 49.40
Radware Ltd ord 0.18 NEW 298257 22.02 0.00
EOG EOG Resources 0.18 72542 92.07 89.72
ATRO Astronics Corporation 0.18 +30.00% 123690 55.31 69.56
BABY Natus Medical 0.18 +35.00% 182858 36.04 35.79
MDSO Medidata Solutions 0.18 +34.00% 144690 47.75 48.11
Burlington Stores 0.18 NEW 145345 47.26 0.00
Google Inc Class C 0.18 -7.00% 12560 526.43 0.00
COST Costco Wholesale Corporation 0.17 +669.00% 43703 141.75 146.96
MMM 3M Company 0.17 38126 164.32 168.65
LOW Lowe's Companies 0.17 +621.00% 92392 68.80 74.09
ABMD ABIOMED 0.17 +6.00% 171317 38.06 60.79
VRTU Virtusa Corporation 0.17 +32.00% 152333 41.67 39.36
AIRM Air Methods Corporation 0.17 +33.00% 140694 44.03 52.99
Chemed Corp Com Stk 0.17 +31.00% 61128 105.66 0.00
CELG Celgene Corporation 0.17 57744 111.86 121.53
VRTS Virtus Investment Partners 0.17 +76.00% 37363 170.49 131.97
Arris 0.17 +30.00% 212824 30.19 0.00
Pra 0.17 NEW 110263 57.93 0.00
JNJ Johnson & Johnson 0.16 58136 104.57 102.51
CBPO China Biologic Products 0.16 +31.00% 91365 67.22 76.60
KFY Korn/Ferry International 0.16 +33.00% 208839 28.76 30.60
GDOT Green Dot Corporation 0.16 NEW 287403 20.49 15.51
Express Scripts Holding 0.16 73013 84.67 0.00
JPM JPMorgan Chase & Co. 0.15 92105 62.58 61.28
EAT Brinker International 0.15 +30.00% 94431 58.69 59.46
ICON Iconix Brand 0.15 +31.00% 171810 33.79 33.77
HXL Hexcel Corporation 0.15 +30.00% 134252 41.49 47.58
AZZ AZZ Incorporated 0.15 +71.00% 118734 46.92 45.42
Facebook Inc cl a 0.15 71077 78.01 0.00
LLY Eli Lilly & Co. 0.14 76764 68.99 70.17
CMI Cummins 0.14 35916 144.17 142.23
MENT Mentor Graphics Corporation 0.14 +31.00% 233936 21.92 23.46
TPC Tutor Perini Corporation 0.14 +30.00% 217034 24.07 23.27
VMW VMware 0.14 -2.00% 64145 82.52 85.07
FNGN Financial Engines 0.14 +32.00% 145316 36.55 40.30
Biosante Pharmaceuticals 0.14 NEW 91692 56.40 0.00
CMCSK Comcast Corporation 0.13 85267 57.56 58.95
EW Edwards Lifesciences 0.13 39084 127.39 133.02
FNSR Finisar Corporation 0.13 +33.00% 241817 19.41 21.01
MTRX Matrix Service Company 0.13 +29.00% 213541 22.32 18.60
Ptc 0.13 -14.00% 129092 36.65 0.00
PFE Pfizer 0.12 138951 31.15 34.32
HSP Hospira 0.12 NEW 71771 61.25 87.54
QCOM QUALCOMM 0.12 60873 74.34 72.51
AZO AutoZone 0.12 NEW 7062 619.09 642.68
PCLN priceline.com Incorporated 0.12 3801 1140.23 1237.48
WYNN Wynn Resorts 0.12 30783 148.75 142.50
SYNA Synaptics, Incorporated 0.12 +33.00% 65545 68.84 85.95
FINL Finish Line 0.12 +31.00% 180274 24.31 24.48
Ann 0.12 +122.00% 119069 36.48 0.00
Ophthotech 0.12 +31.00% 96875 44.87 0.00
REGN Regeneron Pharmaceuticals 0.11 9995 410.21 413.84
CBS CBS Corporation 0.11 71433 55.34 59.10
Diamondback Energy 0.11 +32.00% 71822 59.79 0.00
Klx Inc Com $0.01 0.11 NEW 95830 41.25 0.00
ERTS Electronic Arts 0.10 NEW 80810 47.01 0.00
DHR Danaher Corporation 0.10 43204 85.71 87.28
ROK Rockwell Automation 0.10 34592 111.21 117.04
AFSI Amtrust Financial Services 0.09 +31.00% 60535 56.25 53.90
Matador Resources 0.09 +32.00% 173417 20.23 0.00
Globus Med Inc cl a 0.09 +34.00% 143807 23.77 0.00
GS Goldman Sachs 0.08 15550 193.83 189.79
VIA.B Via 0.08 41992 75.25 0.00
HAL Halliburton Company 0.08 -2.00% 80521 39.33 42.94
PRIM Primoris Services 0.08 +31.00% 129191 23.24 20.65
ACAD ACADIA Pharmaceuticals 0.08 +31.00% 93527 31.74 37.97
EJ E-House 0.07 +31.00% 350990 7.24 7.07
CBI Chicago Bridge & Iron Company N.V. 0.07 -5.00% 61037 41.97 46.16
PCYC Pharmacyclics 0.07 20247 122.24 215.93
Tripadvisor 0.07 +3.00% 37057 74.67 0.00
Us Silica Hldgs 0.07 +30.00% 106612 25.69 0.00
Jumei Intl Hldg Ltd Sponsored 0.07 NEW 199555 13.62 0.00
PNK Pinnacle Entertainment 0.06 +30.00% 106869 22.25 25.74
PCP Precision Castparts 0.06 8866 240.92 216.30
VC Visteon Corporation 0.06 -96.00% 22219 106.85 100.53
CLDX Celldex Therapeutics 0.05 NEW 108190 18.25 25.54
BAM.A Brookfield Asset Management 0.03 +246.00% 21832 50.11 0.00
UNH UnitedHealth 0.03 9803 101.09 113.63
PUK Prudential Public Limited Company 0.03 24622 46.18 50.29
VRX Valeant Pharmaceuticals Int 0.03 -79.00% 8184 143.08 197.48
Nxp Semiconductors N V 0.03 -7.00% 15444 76.41 0.00
AMP Ameriprise Financial 0.02 5115 132.16 133.63
Canadian Natl Ry 0.02 -24.00% 9479 68.89 0.00
DIS Walt Disney Company 0.02 8582 94.15 104.08
CVX Chevron Corporation 0.02 +2.00% 7095 112.19 106.68
UPS United Parcel Service 0.02 8080 111.14 101.73
SHW Sherwin-Williams Company 0.02 3331 262.98 285.20
COO Cooper Companies 0.02 5389 162.18 163.97
LMT Lockheed Martin Corporation 0.02 4609 192.67 200.05
AGN Allergan 0.02 -21.00% 3290 212.46 232.74
AMGN Amgen 0.02 3540 159.32 157.72
CL Colgate-Palmolive Company 0.02 8200 69.15 70.82
DE Deere & Company 0.02 6559 88.43 90.60
NKE NIKE 0.02 NEW 7380 96.21 97.12
PEP Pepsi 0.02 6799 94.57 98.98
WAG Walgreen Company 0.02 7418 76.17 0.00
BIIB Biogen Idec 0.02 2403 339.58 409.59
ADS Alliance Data Systems Corporation 0.02 2988 286.14 278.51
TM Toyota Motor Corporation 0.02 +27.00% 6799 125.46 135.37
BIDU Baidu 0.02 2970 227.95 203.75
LUV Southwest Airlines 0.02 NEW 16295 42.34 43.24
PTY PIMCO Corporate Opportunity Fund 0.02 NEW 36232 15.90 16.33
Covidien 0.02 -85.00% 5846 102.29 0.00
Wpp Plc- 0.02 5775 104.07 0.00
Voxeljet Ag ads 0.02 +30.00% 77455 8.12 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 7160 103.91 0.00
CMCSA Comcast Corporation 0.01 -3.00% 5892 58.04 59.38
FMX Fomento Economico Mexicano SAB 0.01 3270 88.07 95.26
CEO CNOOC 0.01 3280 135.37 143.90
PFG Principal Financial 0.01 8672 51.89 51.17
BX Blackstone 0.01 7690 33.81 37.46
CAT Caterpillar 0.01 2920 91.44 82.90
XOM Exxon Mobil Corporation 0.01 5988 92.52 88.54
WMT Wal-Mart Stores 0.01 5787 85.88 83.93
HD Home Depot 0.01 5125 104.98 114.75
TEVA Teva Pharmaceutical Industries 0.01 -30.00% 8765 57.50 57.02
SNE Sony Corporation 0.01 NEW 25700 20.47 28.32
BMY Bristol Myers Squibb 0.01 +2.00% 6533 59.08 60.92
CSCO Cisco Systems 0.01 19395 27.79 29.51
VFC V.F. Corporation 0.01 6635 74.91 76.66
ADP Automatic Data Processing 0.01 5080 83.46 88.84
BA Boeing Company 0.01 4040 129.95 150.85
Agrium 0.01 +28.00% 5384 94.73 0.00
NVS Novartis AG 0.01 +36.00% 5530 92.59 102.40
BHI Baker Hughes Incorporated 0.01 3986 55.95 62.51
BUD Anheuser-Busch InBev NV 0.01 +51.00% 4209 112.38 126.66
NVO Novo Nordisk A/S 0.01 10625 42.35 47.75
SAP SAP AG 0.01 5385 69.64 70.19
BCS Barclays 0.01 18300 15.03 15.86
Magna Intl Inc cl a 0.01 3625 108.69 0.00
ORCL Oracle Corporation 0.01 9875 44.96 43.82
AMZN Amazon 0.01 1547 310.28 380.16
Sun Life Financial 0.01 13200 36.06 0.00
Group Cgi Cad Cl A 0.01 13575 38.16 0.00
HRL Hormel Foods Corporation 0.01 -31.00% 8126 52.06 58.51
BTI British American Tobac 0.01 4400 107.73 116.47
BWA BorgWarner 0.01 -95.00% 3880 54.90 61.46
CHU China Uni 0.01 29860 13.46 16.91
ING ING Groep N.V. 0.01 21625 12.95 14.83
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 7145 78.52 0.00
Suncor Energy 0.01 NEW 9100 31.76 0.00
AIG American International 0.01 6100 56.07 55.33
Avago Technologies 0.01 4784 100.54 0.00
Industries N shs - a - 0.01 +18.00% 6911 79.44 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 6457 57.30 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +906.00% 15310 19.53 0.00
Grifols S A Sponsored Adr R 0.01 12194 33.95 0.00
Directv 0.01 3491 86.79 0.00
Sesa Sterlite Limted 0.01 18898 13.60 0.00
ARIA Ariad Pharmaceuticals 0.00 +27.00% 20203 6.88 8.13

Past 13F-HR SEC Filings for Apex Capital Management