Apex Capital Management

Apex Capital Management as of March 31, 2014

Portfolio Holdings for Apex Capital Management

Apex Capital Management holds 265 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signet Jewelers (SIG) 2.5 $72M 682k 105.86
United Rentals (URI) 2.5 $70M 738k 94.94
IAC/InterActive 2.0 $58M 810k 71.39
Expedia (EXPE) 2.0 $56M 774k 72.50
Robert Half International (RHI) 1.8 $50M 1.2M 41.95
Universal Health Services (UHS) 1.7 $49M 594k 82.07
Wabtec Corporation (WAB) 1.7 $49M 627k 77.50
Autoliv (ALV) 1.7 $48M 478k 100.35
Polaris Industries (PII) 1.7 $47M 336k 139.71
Total System Services 1.6 $47M 1.5M 30.41
FleetCor Technologies (FLT) 1.6 $46M 396k 115.10
Visteon Corporation (VC) 1.6 $45M 504k 88.44
PetSmart 1.5 $43M 625k 68.89
Cbre Group Inc Cl A (CBRE) 1.5 $41M 1.5M 27.43
Gartner (IT) 1.4 $41M 589k 69.44
Carrizo Oil & Gas 1.4 $40M 749k 53.46
Towers Watson & Co 1.4 $40M 350k 114.05
Helmerich & Payne (HP) 1.4 $39M 363k 107.56
Williams-Sonoma (WSM) 1.4 $39M 587k 66.64
First Republic Bank/san F (FRCB) 1.4 $39M 722k 53.99
FEI Company 1.4 $38M 371k 103.02
MercadoLibre (MELI) 1.3 $37M 388k 95.11
Whiting Petroleum Corporation 1.3 $37M 535k 69.39
Affiliated Managers (AMG) 1.3 $37M 184k 200.05
KapStone Paper and Packaging 1.3 $37M 1.3M 28.84
Aol 1.3 $36M 826k 43.77
Global Payments (GPN) 1.2 $35M 489k 71.11
Silgan Holdings (SLGN) 1.2 $33M 674k 49.52
Wyndham Worldwide Corporation 1.2 $33M 455k 73.23
Xl Group 1.2 $33M 1.1M 31.25
Finisar Corporation 1.2 $33M 1.2M 26.51
Valmont Industries (VMI) 1.2 $33M 220k 148.84
WuXi PharmaTech 1.1 $32M 876k 36.86
Power Integrations (POWI) 1.1 $32M 487k 65.78
BE Aerospace 1.1 $32M 367k 86.79
Heartland Payment Systems 1.1 $32M 767k 41.45
Ciena Corporation (CIEN) 1.1 $31M 1.4M 22.74
ISIS Pharmaceuticals 1.1 $31M 715k 43.21
AutoNation (AN) 1.1 $30M 567k 53.23
Foot Locker (FL) 1.1 $30M 640k 46.98
Dana Holding Corporation (DAN) 1.1 $30M 1.3M 23.27
Old Dominion Freight Line (ODFL) 1.0 $29M 517k 56.74
Cullen/Frost Bankers (CFR) 1.0 $29M 375k 77.53
Evercore Partners (EVR) 1.0 $29M 523k 55.25
Gnc Holdings Inc Cl A 1.0 $29M 653k 44.02
Nordson Corporation (NDSN) 1.0 $29M 406k 70.49
F5 Networks (FFIV) 1.0 $28M 265k 106.63
Dolby Laboratories (DLB) 0.9 $27M 604k 44.50
Tibco Software 0.9 $26M 1.3M 20.32
EnerSys (ENS) 0.9 $26M 371k 69.29
Entegris (ENTG) 0.9 $25M 2.1M 12.11
Dillard's (DDS) 0.8 $23M 252k 92.40
Salix Pharmaceuticals 0.8 $23M 221k 103.61
Gentex Corporation (GNTX) 0.8 $23M 726k 31.53
Albemarle Corporation (ALB) 0.8 $23M 342k 66.42
Akorn 0.8 $23M 1.0M 22.00
International Game Technology 0.8 $22M 1.6M 14.06
PAREXEL International Corporation 0.8 $22M 409k 54.09
WisdomTree Investments (WT) 0.8 $21M 1.6M 13.12
Informatica Corporation 0.7 $20M 539k 37.78
Rovi Corporation 0.7 $19M 814k 22.78
Medivation 0.6 $17M 256k 64.37
Constellium Holdco B V cl a 0.6 $16M 551k 29.35
Google 0.6 $15M 14k 1114.49
Interxion Holding 0.6 $16M 647k 23.98
Keryx Biopharmaceuticals 0.5 $15M 904k 17.04
Neustar 0.5 $15M 445k 32.51
Manhattan Associates (MANH) 0.5 $14M 388k 35.03
Interactive Brokers (IBKR) 0.5 $13M 594k 21.67
NetScout Systems (NTCT) 0.5 $13M 349k 37.58
United Therapeutics Corporation (UTHR) 0.5 $13M 139k 94.03
Apple (AAPL) 0.4 $11M 21k 536.75
Hanger Orthopedic 0.4 $11M 329k 33.68
MarketAxess Holdings (MKTX) 0.4 $11M 188k 59.22
Sally Beauty Holdings (SBH) 0.4 $11M 406k 27.40
Microsoft Corporation (MSFT) 0.4 $11M 256k 40.99
Jazz Pharmaceuticals (JAZZ) 0.4 $10M 73k 138.68
Visa (V) 0.3 $9.6M 44k 215.87
Wells Fargo & Company (WFC) 0.3 $8.9M 180k 49.74
Union Pacific Corporation (UNP) 0.3 $8.1M 43k 187.66
Momenta Pharmaceuticals 0.3 $8.1M 698k 11.65
Bank of New York Mellon Corporation (BK) 0.3 $7.8M 221k 35.29
PPG Industries (PPG) 0.2 $7.0M 36k 193.46
HFF 0.2 $7.0M 207k 33.61
priceline.com Incorporated 0.2 $7.0M 5.8k 1191.81
Bank of America Corporation (BAC) 0.2 $6.7M 391k 17.20
EOG Resources (EOG) 0.2 $6.7M 34k 196.18
Covidien 0.2 $6.9M 94k 73.66
Charles River Laboratories (CRL) 0.2 $6.4M 106k 60.34
Lithia Motors (LAD) 0.2 $6.3M 95k 66.46
VMware 0.2 $6.2M 57k 108.03
Cracker Barrel Old Country Store (CBRL) 0.2 $5.9M 60k 97.25
Gilead Sciences (GILD) 0.2 $6.0M 85k 70.86
JPMorgan Chase & Co. (JPM) 0.2 $5.5M 91k 60.71
Xilinx 0.2 $5.7M 105k 54.27
3M Company (MMM) 0.2 $5.3M 39k 135.67
Wynn Resorts (WYNN) 0.2 $5.4M 24k 222.14
Kirby Corporation (KEX) 0.2 $5.5M 54k 101.25
Express Scripts Holding 0.2 $5.5M 73k 75.10
BorgWarner (BWA) 0.2 $5.2M 84k 61.48
Icon (ICLR) 0.2 $5.2M 110k 47.55
Halliburton Company (HAL) 0.2 $4.8M 81k 58.90
International Business Machines (IBM) 0.2 $4.9M 26k 192.49
Euronet Worldwide (EEFT) 0.2 $4.9M 117k 41.59
CBOE Holdings (CBOE) 0.2 $4.8M 85k 56.59
Coca-cola Enterprises 0.2 $4.8M 101k 47.76
State Street Corporation (STT) 0.2 $4.5M 65k 69.54
Eli Lilly & Co. (LLY) 0.2 $4.6M 78k 58.86
Pfizer (PFE) 0.2 $4.5M 139k 32.12
CBS Corporation 0.2 $4.6M 74k 61.81
Medtronic 0.2 $4.5M 73k 61.54
Rockwell Automation (ROK) 0.2 $4.5M 36k 124.56
Comcast Corporation 0.1 $4.3M 88k 48.76
Cummins (CMI) 0.1 $4.4M 29k 148.99
Qualcomm (QCOM) 0.1 $4.3M 55k 78.86
City National Corporation 0.1 $4.1M 53k 78.71
Syntel 0.1 $4.2M 47k 89.90
Centene Corporation (CNC) 0.1 $4.2M 68k 62.25
Matrix Service Company (MTRX) 0.1 $4.3M 128k 33.78
Ptc (PTC) 0.1 $4.2M 118k 35.43
PerkinElmer (RVTY) 0.1 $4.0M 89k 45.06
Thor Industries (THO) 0.1 $3.9M 65k 61.06
Iconix Brand 0.1 $4.0M 101k 39.27
Celgene Corporation 0.1 $4.1M 29k 139.60
Astronics Corporation (ATRO) 0.1 $3.8M 61k 63.40
Via 0.1 $3.8M 44k 84.99
Goodyear Tire & Rubber Company (GT) 0.1 $3.6M 136k 26.13
General Mills (GIS) 0.1 $3.8M 73k 51.83
Danaher Corporation (DHR) 0.1 $3.8M 50k 75.00
Linear Technology Corporation 0.1 $3.6M 74k 48.69
Maximus (MMS) 0.1 $3.5M 79k 44.86
On Assignment 0.1 $3.8M 99k 38.59
DXP Enterprises (DXPE) 0.1 $3.6M 38k 94.93
Kodiak Oil & Gas 0.1 $3.6M 296k 12.14
Arris 0.1 $3.6M 127k 28.18
Cme (CME) 0.1 $3.4M 46k 74.02
Cabela's Incorporated 0.1 $3.4M 52k 65.51
Abiomed 0.1 $3.3M 126k 26.04
Middleby Corporation (MIDD) 0.1 $3.3M 13k 264.19
Hexcel Corporation (HXL) 0.1 $3.5M 80k 43.54
Citigroup (C) 0.1 $3.3M 70k 47.61
Tripadvisor (TRIP) 0.1 $3.4M 38k 90.59
Delphi Automotive 0.1 $3.4M 50k 67.87
Facebook Inc cl a (META) 0.1 $3.4M 56k 60.24
NetApp (NTAP) 0.1 $3.2M 86k 36.90
Mentor Graphics Corporation 0.1 $3.0M 138k 22.02
eBay (EBAY) 0.1 $3.1M 56k 55.24
Lindsay Corporation (LNN) 0.1 $3.1M 35k 88.17
Virtusa Corporation 0.1 $3.0M 89k 33.51
Air Methods Corporation 0.1 $3.2M 61k 53.43
Virtus Investment Partners (VRTS) 0.1 $3.0M 18k 173.15
Goldman Sachs (GS) 0.1 $2.8M 17k 163.87
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 9.5k 300.26
ViaSat (VSAT) 0.1 $2.8M 41k 69.05
BOK Financial Corporation (BOKF) 0.1 $2.8M 40k 69.04
Brinker International (EAT) 0.1 $2.9M 56k 52.44
Korn/Ferry International (KFY) 0.1 $2.9M 98k 29.77
Finish Line 0.1 $2.9M 106k 27.09
Ann 0.1 $2.9M 70k 41.49
Diamondback Energy (FANG) 0.1 $2.9M 43k 67.31
Arctic Cat 0.1 $2.5M 52k 47.78
E-House 0.1 $2.5M 210k 12.09
Semtech Corporation (SMTC) 0.1 $2.7M 105k 25.34
Portfolio Recovery Associates 0.1 $2.4M 42k 57.86
Revlon 0.1 $2.4M 95k 25.55
AZZ Incorporated (AZZ) 0.1 $2.4M 54k 44.68
MedAssets 0.1 $2.5M 103k 24.71
Cardiovascular Systems 0.1 $2.5M 78k 31.79
Precision Castparts 0.1 $2.3M 9.2k 252.80
Dex (DXCM) 0.1 $2.4M 57k 41.36
Primoris Services (PRIM) 0.1 $2.3M 76k 29.98
Globus Med Inc cl a (GMED) 0.1 $2.1M 80k 26.59
Cnooc 0.1 $2.0M 13k 151.80
Pharmacyclics 0.1 $2.1M 21k 100.24
Chart Industries (GTLS) 0.1 $1.6M 20k 79.55
Auxilium Pharmaceuticals 0.1 $1.4M 51k 27.17
Pinnacle Entertainment 0.1 $1.5M 64k 23.70
Amtrust Financial Services 0.1 $1.4M 37k 37.61
Natus Medical 0.1 $1.4M 56k 25.79
United Natural Foods (UNFI) 0.1 $1.5M 21k 70.91
Insulet Corporation (PODD) 0.1 $1.4M 29k 47.43
Ligand Pharmaceuticals In (LGND) 0.1 $1.3M 20k 67.27
ACADIA Pharmaceuticals (ACAD) 0.1 $1.3M 55k 24.34
Enanta Pharmaceuticals (ENTA) 0.1 $1.5M 39k 39.99
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.1k 272.53
Voxeljet Ag ads 0.0 $1.1M 45k 25.17
Chevron Corporation (CVX) 0.0 $832k 7.0k 118.89
United Parcel Service (UPS) 0.0 $799k 8.2k 97.37
McKesson Corporation (MCK) 0.0 $921k 5.2k 176.50
TJX Companies (TJX) 0.0 $854k 14k 60.65
Prudential Public Limited Company (PUK) 0.0 $934k 22k 42.56
American Express Company (AXP) 0.0 $559k 6.2k 90.02
Canadian Natl Ry (CNI) 0.0 $618k 11k 56.18
Costco Wholesale Corporation (COST) 0.0 $634k 5.7k 111.64
Exxon Mobil Corporation (XOM) 0.0 $581k 6.0k 97.61
Wal-Mart Stores (WMT) 0.0 $429k 5.6k 76.47
Teva Pharmaceutical Industries (TEVA) 0.0 $587k 11k 52.88
Walt Disney Company (DIS) 0.0 $681k 8.5k 80.12
Sherwin-Williams Company (SHW) 0.0 $676k 3.4k 197.03
W.W. Grainger (GWW) 0.0 $474k 1.9k 252.67
Boeing Company (BA) 0.0 $442k 3.5k 125.57
Nordstrom (JWN) 0.0 $450k 7.2k 62.40
Koninklijke Philips Electronics NV (PHG) 0.0 $707k 20k 35.17
Allergan 0.0 $607k 4.9k 124.18
Amgen (AMGN) 0.0 $432k 3.5k 123.43
Colgate-Palmolive Company (CL) 0.0 $532k 8.2k 64.88
Deere & Company (DE) 0.0 $608k 6.7k 90.76
Stryker Corporation (SYK) 0.0 $458k 5.6k 81.51
Walgreen Company 0.0 $538k 8.2k 65.99
Biogen Idec (BIIB) 0.0 $459k 1.5k 306.00
Shire 0.0 $444k 3.0k 148.69
Lowe's Companies (LOW) 0.0 $626k 13k 48.91
Toyota Motor Corporation (TM) 0.0 $538k 4.8k 112.91
Hormel Foods Corporation (HRL) 0.0 $580k 12k 49.25
British American Tobac (BTI) 0.0 $440k 4.0k 111.39
Chicago Bridge & Iron Company 0.0 $518k 5.9k 87.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $431k 6.4k 67.66
McCormick & Company, Incorporated (MKC) 0.0 $531k 7.4k 71.81
St. Jude Medical 0.0 $425k 6.5k 65.38
Celldex Therapeutics 0.0 $548k 31k 17.68
Valeant Pharmaceuticals Int 0.0 $653k 5.0k 131.92
Industries N shs - a - (LYB) 0.0 $458k 5.2k 88.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $682k 38k 18.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $449k 11k 41.31
Wpp Plc- (WPP) 0.0 $528k 5.1k 103.04
Comcast Corporation (CMCSA) 0.0 $337k 6.7k 49.99
Fomento Economico Mexicano SAB (FMX) 0.0 $272k 2.9k 93.15
Blackstone 0.0 $290k 8.7k 33.30
Caterpillar (CAT) 0.0 $306k 3.1k 99.25
Home Depot (HD) 0.0 $414k 5.2k 79.07
Brookfield Asset Management 0.0 $272k 6.7k 40.84
Bristol Myers Squibb (BMY) 0.0 $384k 7.4k 51.89
Cisco Systems (CSCO) 0.0 $388k 17k 22.43
V.F. Corporation (VFC) 0.0 $411k 6.6k 61.94
Automatic Data Processing (ADP) 0.0 $392k 5.1k 77.17
Analog Devices (ADI) 0.0 $275k 5.2k 53.09
Agrium 0.0 $366k 3.8k 97.60
Novartis (NVS) 0.0 $308k 3.6k 84.97
Lockheed Martin Corporation (LMT) 0.0 $424k 2.6k 163.08
Syngenta 0.0 $356k 4.7k 75.74
Anheuser-Busch InBev NV (BUD) 0.0 $263k 2.5k 105.20
Novo Nordisk A/S (NVO) 0.0 $386k 8.5k 45.68
Sap (SAP) 0.0 $382k 4.7k 81.28
Barclays (BCS) 0.0 $257k 16k 15.67
Magna Intl Inc cl a (MGA) 0.0 $311k 3.2k 96.43
Oracle Corporation (ORCL) 0.0 $374k 9.2k 40.87
Amazon (AMZN) 0.0 $322k 957.00 336.47
Baidu (BIDU) 0.0 $387k 2.5k 152.36
Net 1 UEPS Technologies (LSAK) 0.0 $168k 17k 9.95
Sun Life Financial (SLF) 0.0 $409k 12k 34.66
Group Cgi Cad Cl A 0.0 $393k 13k 30.94
Southwest Airlines (LUV) 0.0 $371k 16k 23.63
ING Groep (ING) 0.0 $275k 19k 14.27
Suncor Energy (SU) 0.0 $283k 8.1k 34.94
American International (AIG) 0.0 $355k 7.1k 50.00
Nxp Semiconductors N V (NXPI) 0.0 $376k 6.4k 58.88
SouFun Holdings 0.0 $359k 5.3k 68.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $415k 5.5k 75.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $208k 3.3k 63.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $280k 1.9k 149.17
Directv 0.0 $335k 4.4k 76.31
Sesa Sterlite Limted 0.0 $209k 17k 12.41
Ambev Sa- (ABEV) 0.0 $286k 39k 7.40
Himax Technologies (HIMX) 0.0 $132k 12k 11.48
Cumulus Media 0.0 $87k 13k 6.94