Apex Capital Management as of Dec. 31, 2014
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 251 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 2.4 | $88M | 670k | 131.57 | |
| Expedia (EXPE) | 2.3 | $86M | 1.0M | 85.36 | |
| Robert Half International (RHI) | 2.3 | $85M | 1.5M | 58.38 | |
| PetSmart | 2.0 | $77M | 946k | 81.30 | |
| Universal Health Services (UHS) | 2.0 | $74M | 663k | 111.26 | |
| United Rentals (URI) | 1.9 | $71M | 692k | 102.01 | |
| Wabtec Corporation (WAB) | 1.8 | $67M | 775k | 86.89 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $65M | 832k | 77.64 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $64M | 1.9M | 34.25 | |
| Total System Services | 1.7 | $63M | 1.9M | 33.96 | |
| Polaris Industries (PII) | 1.7 | $63M | 416k | 151.24 | |
| Autoliv (ALV) | 1.7 | $62M | 588k | 106.12 | |
| Gartner (IT) | 1.6 | $61M | 729k | 84.21 | |
| IAC/InterActive | 1.6 | $60M | 980k | 60.79 | |
| F5 Networks (FFIV) | 1.6 | $59M | 455k | 130.46 | |
| Akorn | 1.5 | $58M | 1.6M | 36.20 | |
| Foot Locker (FL) | 1.5 | $57M | 1.0M | 56.18 | |
| Heartland Payment Systems | 1.5 | $57M | 1.1M | 53.95 | |
| Williams-Sonoma (WSM) | 1.5 | $55M | 724k | 75.68 | |
| ISIS Pharmaceuticals | 1.5 | $55M | 888k | 61.74 | |
| Medivation | 1.5 | $55M | 551k | 99.61 | |
| Global Payments (GPN) | 1.3 | $49M | 606k | 80.73 | |
| Centene Corporation (CNC) | 1.3 | $48M | 465k | 103.85 | |
| Towers Watson & Co | 1.3 | $48M | 427k | 113.17 | |
| Wyndham Worldwide Corporation | 1.3 | $48M | 560k | 85.76 | |
| KapStone Paper and Packaging | 1.3 | $48M | 1.6M | 29.31 | |
| Silgan Holdings (SLGN) | 1.2 | $47M | 867k | 53.60 | |
| First Republic Bank/san F (FRCB) | 1.2 | $47M | 894k | 52.12 | |
| Xl Group | 1.2 | $45M | 1.3M | 34.37 | |
| Bitauto Hldg | 1.2 | $44M | 620k | 70.41 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $43M | 476k | 91.04 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $43M | 264k | 163.73 | |
| Tableau Software Inc Cl A | 1.1 | $43M | 503k | 84.76 | |
| Hd Supply | 1.1 | $40M | 1.4M | 29.49 | |
| Align Technology (ALGN) | 1.1 | $40M | 709k | 55.91 | |
| Carrizo Oil & Gas | 1.1 | $40M | 955k | 41.60 | |
| Icon (ICLR) | 1.1 | $39M | 773k | 50.99 | |
| Nordson Corporation (NDSN) | 1.0 | $39M | 503k | 77.96 | |
| Ciena Corporation (CIEN) | 1.0 | $39M | 2.0M | 19.41 | |
| WuXi PharmaTech | 1.0 | $38M | 1.1M | 33.67 | |
| Verint Systems (VRNT) | 1.0 | $38M | 649k | 58.28 | |
| Dex (DXCM) | 1.0 | $36M | 662k | 55.05 | |
| FEI Company | 1.0 | $36M | 401k | 90.35 | |
| REPCOM cla | 0.9 | $36M | 575k | 62.34 | |
| Advent Software | 0.9 | $35M | 1.1M | 30.64 | |
| Power Integrations (POWI) | 0.9 | $34M | 651k | 51.74 | |
| Dillard's (DDS) | 0.9 | $33M | 262k | 125.18 | |
| Gentex Corporation (GNTX) | 0.9 | $33M | 904k | 36.13 | |
| Dolby Laboratories (DLB) | 0.9 | $32M | 750k | 43.12 | |
| Valmont Industries (VMI) | 0.8 | $30M | 238k | 127.00 | |
| Entegris (ENTG) | 0.8 | $30M | 2.3M | 13.21 | |
| Enanta Pharmaceuticals (ENTA) | 0.8 | $30M | 587k | 50.85 | |
| stock | 0.8 | $29M | 496k | 58.95 | |
| Manhattan Associates (MANH) | 0.7 | $27M | 669k | 40.72 | |
| Keryx Biopharmaceuticals | 0.7 | $26M | 1.8M | 14.15 | |
| BE Aerospace | 0.7 | $26M | 455k | 58.02 | |
| Hain Celestial (HAIN) | 0.7 | $25M | 436k | 58.29 | |
| Informatica Corporation | 0.7 | $25M | 667k | 38.14 | |
| Albemarle Corporation (ALB) | 0.7 | $25M | 414k | 60.13 | |
| NetScout Systems (NTCT) | 0.7 | $24M | 666k | 36.54 | |
| Core Laboratories | 0.6 | $24M | 198k | 120.34 | |
| Insulet Corporation (PODD) | 0.6 | $24M | 522k | 46.06 | |
| Whiting Petroleum Corporation | 0.6 | $24M | 718k | 33.00 | |
| Neustar | 0.6 | $24M | 851k | 27.80 | |
| Yelp Inc cl a (YELP) | 0.6 | $24M | 432k | 54.73 | |
| Interactive Brokers (IBKR) | 0.6 | $23M | 792k | 29.16 | |
| Rovi Corporation | 0.6 | $23M | 998k | 22.59 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $22M | 171k | 129.49 | |
| Proto Labs (PRLB) | 0.5 | $20M | 292k | 67.16 | |
| Apple (AAPL) | 0.5 | $18M | 160k | 110.38 | |
| MarketAxess Holdings (MKTX) | 0.5 | $18M | 249k | 71.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 328k | 46.45 | |
| Zulily Inc cl a | 0.4 | $14M | 610k | 23.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $14M | 99k | 140.76 | |
| Constellium Holdco B V cl a | 0.3 | $12M | 720k | 16.43 | |
| Charles River Laboratories (CRL) | 0.3 | $12M | 181k | 63.64 | |
| Visa (V) | 0.3 | $11M | 43k | 262.20 | |
| Euronet Worldwide (EEFT) | 0.3 | $11M | 203k | 54.90 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $11M | 213k | 50.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 89k | 119.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $10M | 186k | 54.82 | |
| Momenta Pharmaceuticals | 0.2 | $9.4M | 782k | 12.04 | |
| Bank of America Corporation (BAC) | 0.2 | $8.9M | 497k | 17.89 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.9M | 219k | 40.57 | |
| HFF | 0.2 | $9.0M | 249k | 35.92 | |
| Saia (SAIA) | 0.2 | $9.0M | 162k | 55.36 | |
| Restoration Hardware Hldgs I | 0.2 | $9.2M | 96k | 96.01 | |
| Tandem Diabetes Care | 0.2 | $8.6M | 678k | 12.70 | |
| Gilead Sciences (GILD) | 0.2 | $8.2M | 87k | 94.26 | |
| TJX Companies (TJX) | 0.2 | $8.1M | 118k | 68.58 | |
| G-III Apparel (GIII) | 0.2 | $8.2M | 81k | 101.01 | |
| Arcbest (ARCB) | 0.2 | $8.2M | 178k | 46.37 | |
| PPG Industries (PPG) | 0.2 | $7.8M | 34k | 231.15 | |
| Skechers USA (SKX) | 0.2 | $7.8M | 141k | 55.25 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $7.9M | 132k | 59.82 | |
| Steris Corporation | 0.2 | $7.5M | 116k | 64.85 | |
| 0.2 | $7.6M | 14k | 530.64 | ||
| Lithia Motors (LAD) | 0.2 | $7.3M | 85k | 86.70 | |
| Nordstrom (JWN) | 0.2 | $7.3M | 91k | 79.40 | |
| Maximus (MMS) | 0.2 | $7.3M | 133k | 54.84 | |
| Syntel | 0.2 | $7.0M | 156k | 44.98 | |
| Radware Ltd ord (RDWR) | 0.2 | $6.6M | 298k | 22.02 | |
| EOG Resources (EOG) | 0.2 | $6.7M | 73k | 92.07 | |
| Astronics Corporation (ATRO) | 0.2 | $6.8M | 124k | 55.31 | |
| Natus Medical | 0.2 | $6.6M | 183k | 36.04 | |
| Medidata Solutions | 0.2 | $6.9M | 145k | 47.75 | |
| Burlington Stores (BURL) | 0.2 | $6.9M | 145k | 47.26 | |
| Google Inc Class C | 0.2 | $6.6M | 13k | 526.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.2M | 44k | 141.75 | |
| 3M Company (MMM) | 0.2 | $6.3M | 38k | 164.32 | |
| Lowe's Companies (LOW) | 0.2 | $6.4M | 92k | 68.80 | |
| Abiomed | 0.2 | $6.5M | 171k | 38.06 | |
| Virtusa Corporation | 0.2 | $6.3M | 152k | 41.67 | |
| Air Methods Corporation | 0.2 | $6.2M | 141k | 44.03 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $6.5M | 61k | 105.66 | |
| Celgene Corporation | 0.2 | $6.5M | 58k | 111.86 | |
| Virtus Investment Partners (VRTS) | 0.2 | $6.4M | 37k | 170.49 | |
| Arris | 0.2 | $6.4M | 213k | 30.19 | |
| Pra (PRAA) | 0.2 | $6.4M | 110k | 57.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.1M | 58k | 104.57 | |
| China Biologic Products | 0.2 | $6.1M | 91k | 67.22 | |
| Korn/Ferry International (KFY) | 0.2 | $6.0M | 209k | 28.76 | |
| Green Dot Corporation (GDOT) | 0.2 | $5.9M | 287k | 20.49 | |
| Express Scripts Holding | 0.2 | $6.2M | 73k | 84.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 92k | 62.58 | |
| Brinker International (EAT) | 0.1 | $5.5M | 94k | 58.69 | |
| Iconix Brand | 0.1 | $5.8M | 172k | 33.79 | |
| Hexcel Corporation (HXL) | 0.1 | $5.6M | 134k | 41.49 | |
| AZZ Incorporated (AZZ) | 0.1 | $5.6M | 119k | 46.92 | |
| Facebook Inc cl a (META) | 0.1 | $5.5M | 71k | 78.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.3M | 77k | 68.99 | |
| Cummins (CMI) | 0.1 | $5.2M | 36k | 144.17 | |
| Mentor Graphics Corporation | 0.1 | $5.1M | 234k | 21.92 | |
| Tutor Perini Corporation (TPC) | 0.1 | $5.2M | 217k | 24.07 | |
| VMware | 0.1 | $5.3M | 64k | 82.52 | |
| Financial Engines | 0.1 | $5.3M | 145k | 36.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $5.2M | 92k | 56.40 | |
| Comcast Corporation | 0.1 | $4.9M | 85k | 57.56 | |
| Edwards Lifesciences (EW) | 0.1 | $5.0M | 39k | 127.39 | |
| Finisar Corporation | 0.1 | $4.7M | 242k | 19.41 | |
| Matrix Service Company (MTRX) | 0.1 | $4.8M | 214k | 22.32 | |
| Ptc (PTC) | 0.1 | $4.7M | 129k | 36.65 | |
| Pfizer (PFE) | 0.1 | $4.3M | 139k | 31.15 | |
| Hospira | 0.1 | $4.4M | 72k | 61.25 | |
| Qualcomm (QCOM) | 0.1 | $4.5M | 61k | 74.34 | |
| AutoZone (AZO) | 0.1 | $4.4M | 7.1k | 619.09 | |
| priceline.com Incorporated | 0.1 | $4.3M | 3.8k | 1140.23 | |
| Wynn Resorts (WYNN) | 0.1 | $4.6M | 31k | 148.75 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $4.5M | 66k | 68.84 | |
| Finish Line | 0.1 | $4.4M | 180k | 24.31 | |
| Ann | 0.1 | $4.3M | 119k | 36.48 | |
| Ophthotech | 0.1 | $4.3M | 97k | 44.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.1M | 10k | 410.21 | |
| CBS Corporation | 0.1 | $4.0M | 71k | 55.34 | |
| Diamondback Energy (FANG) | 0.1 | $4.3M | 72k | 59.79 | |
| Klx Inc Com $0.01 | 0.1 | $4.0M | 96k | 41.25 | |
| Electronic Arts (EA) | 0.1 | $3.8M | 81k | 47.01 | |
| Danaher Corporation (DHR) | 0.1 | $3.7M | 43k | 85.71 | |
| Rockwell Automation (ROK) | 0.1 | $3.8M | 35k | 111.21 | |
| Amtrust Financial Services | 0.1 | $3.4M | 61k | 56.25 | |
| Matador Resources (MTDR) | 0.1 | $3.5M | 173k | 20.23 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.4M | 144k | 23.77 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 16k | 193.83 | |
| Via | 0.1 | $3.2M | 42k | 75.25 | |
| Halliburton Company (HAL) | 0.1 | $3.2M | 81k | 39.33 | |
| Primoris Services (PRIM) | 0.1 | $3.0M | 129k | 23.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.0M | 94k | 31.74 | |
| E-House | 0.1 | $2.5M | 351k | 7.24 | |
| Chicago Bridge & Iron Company | 0.1 | $2.6M | 61k | 41.97 | |
| Pharmacyclics | 0.1 | $2.5M | 20k | 122.24 | |
| Tripadvisor (TRIP) | 0.1 | $2.8M | 37k | 74.67 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.7M | 107k | 25.69 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $2.7M | 200k | 13.62 | |
| Pinnacle Entertainment | 0.1 | $2.4M | 107k | 22.25 | |
| Precision Castparts | 0.1 | $2.1M | 8.9k | 240.92 | |
| Visteon Corporation (VC) | 0.1 | $2.4M | 22k | 106.85 | |
| Celldex Therapeutics | 0.1 | $2.0M | 108k | 18.25 | |
| Brookfield Asset Management | 0.0 | $1.1M | 22k | 50.11 | |
| UnitedHealth (UNH) | 0.0 | $991k | 9.8k | 101.09 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.1M | 25k | 46.18 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.2M | 8.2k | 143.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 15k | 76.41 | |
| Ameriprise Financial (AMP) | 0.0 | $676k | 5.1k | 132.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $653k | 9.5k | 68.89 | |
| Walt Disney Company (DIS) | 0.0 | $808k | 8.6k | 94.15 | |
| Chevron Corporation (CVX) | 0.0 | $796k | 7.1k | 112.19 | |
| United Parcel Service (UPS) | 0.0 | $898k | 8.1k | 111.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $876k | 3.3k | 262.98 | |
| Cooper Companies | 0.0 | $874k | 5.4k | 162.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $888k | 4.6k | 192.67 | |
| Allergan | 0.0 | $699k | 3.3k | 212.46 | |
| Amgen (AMGN) | 0.0 | $564k | 3.5k | 159.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $567k | 8.2k | 69.15 | |
| Deere & Company (DE) | 0.0 | $580k | 6.6k | 88.43 | |
| Nike (NKE) | 0.0 | $710k | 7.4k | 96.21 | |
| Pepsi (PEP) | 0.0 | $643k | 6.8k | 94.57 | |
| Walgreen Company | 0.0 | $565k | 7.4k | 76.17 | |
| Biogen Idec (BIIB) | 0.0 | $816k | 2.4k | 339.58 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $855k | 3.0k | 286.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $853k | 6.8k | 125.46 | |
| Baidu (BIDU) | 0.0 | $677k | 3.0k | 227.95 | |
| Southwest Airlines (LUV) | 0.0 | $690k | 16k | 42.34 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $576k | 36k | 15.90 | |
| Covidien | 0.0 | $598k | 5.8k | 102.29 | |
| Wpp Plc- (WPP) | 0.0 | $601k | 5.8k | 104.07 | |
| Voxeljet Ag ads | 0.0 | $629k | 78k | 8.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $744k | 7.2k | 103.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $342k | 5.9k | 58.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $288k | 3.3k | 88.07 | |
| Cnooc | 0.0 | $444k | 3.3k | 135.37 | |
| Principal Financial (PFG) | 0.0 | $450k | 8.7k | 51.89 | |
| Blackstone | 0.0 | $260k | 7.7k | 33.81 | |
| Caterpillar (CAT) | 0.0 | $267k | 2.9k | 91.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $554k | 6.0k | 92.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $497k | 5.8k | 85.88 | |
| Home Depot (HD) | 0.0 | $538k | 5.1k | 104.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $504k | 8.8k | 57.50 | |
| Sony Corporation (SONY) | 0.0 | $526k | 26k | 20.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $386k | 6.5k | 59.08 | |
| Cisco Systems (CSCO) | 0.0 | $539k | 19k | 27.79 | |
| V.F. Corporation (VFC) | 0.0 | $497k | 6.6k | 74.91 | |
| Automatic Data Processing (ADP) | 0.0 | $424k | 5.1k | 83.46 | |
| Boeing Company (BA) | 0.0 | $525k | 4.0k | 129.95 | |
| Agrium | 0.0 | $510k | 5.4k | 94.73 | |
| Novartis (NVS) | 0.0 | $512k | 5.5k | 92.59 | |
| Baker Hughes Incorporated | 0.0 | $223k | 4.0k | 55.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $473k | 4.2k | 112.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $450k | 11k | 42.35 | |
| Sap (SAP) | 0.0 | $375k | 5.4k | 69.64 | |
| Barclays (BCS) | 0.0 | $275k | 18k | 15.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $394k | 3.6k | 108.69 | |
| Oracle Corporation (ORCL) | 0.0 | $444k | 9.9k | 44.96 | |
| Amazon (AMZN) | 0.0 | $480k | 1.5k | 310.28 | |
| Sun Life Financial (SLF) | 0.0 | $476k | 13k | 36.06 | |
| Group Cgi Cad Cl A | 0.0 | $518k | 14k | 38.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $423k | 8.1k | 52.06 | |
| British American Tobac (BTI) | 0.0 | $474k | 4.4k | 107.73 | |
| BorgWarner (BWA) | 0.0 | $213k | 3.9k | 54.90 | |
| China Uni | 0.0 | $402k | 30k | 13.46 | |
| ING Groep (ING) | 0.0 | $280k | 22k | 12.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $561k | 7.1k | 78.52 | |
| Suncor Energy (SU) | 0.0 | $289k | 9.1k | 31.76 | |
| American International (AIG) | 0.0 | $342k | 6.1k | 56.07 | |
| Avago Technologies | 0.0 | $481k | 4.8k | 100.54 | |
| Industries N shs - a - (LYB) | 0.0 | $549k | 6.9k | 79.44 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $370k | 6.5k | 57.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $299k | 15k | 19.53 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $414k | 12k | 33.95 | |
| Directv | 0.0 | $303k | 3.5k | 86.79 | |
| Sesa Sterlite Limted | 0.0 | $257k | 19k | 13.60 | |
| Ariad Pharmaceuticals | 0.0 | $139k | 20k | 6.88 |
