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 | |
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 |