Apex Capital Management as of March 31, 2015
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 248 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 2.3 | $99M | 1.1M | 94.13 | |
| Robert Half International (RHI) | 2.2 | $93M | 1.5M | 60.52 | |
| Universal Health Services (UHS) | 1.9 | $83M | 701k | 117.71 | |
| Wabtec Corporation (WAB) | 1.8 | $78M | 820k | 95.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $76M | 2.0M | 38.71 | |
| Williams-Sonoma (WSM) | 1.8 | $75M | 944k | 79.71 | |
| Medivation | 1.8 | $75M | 579k | 129.07 | |
| Total System Services | 1.8 | $74M | 1.9M | 38.15 | |
| Autoliv (ALV) | 1.7 | $73M | 622k | 117.77 | |
| IAC/InterActive | 1.7 | $71M | 1.0M | 67.47 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $68M | 880k | 77.30 | |
| Foot Locker (FL) | 1.6 | $67M | 1.1M | 63.00 | |
| Akorn | 1.6 | $66M | 1.4M | 47.51 | |
| Burlington Stores (BURL) | 1.6 | $66M | 1.1M | 59.42 | |
| Hd Supply | 1.5 | $62M | 2.0M | 31.16 | |
| Polaris Industries (PII) | 1.5 | $62M | 441k | 141.10 | |
| Infinera (INFN) | 1.4 | $60M | 3.1M | 19.67 | |
| Icon (ICLR) | 1.4 | $60M | 853k | 70.53 | |
| WuXi PharmaTech | 1.4 | $60M | 1.5M | 38.78 | |
| Towers Watson & Co | 1.4 | $60M | 451k | 132.19 | |
| Global Payments (GPN) | 1.4 | $59M | 642k | 91.68 | |
| KapStone Paper and Packaging | 1.4 | $59M | 1.8M | 32.84 | |
| ISIS Pharmaceuticals | 1.4 | $59M | 929k | 63.67 | |
| Centene Corporation (CNC) | 1.4 | $58M | 825k | 70.69 | |
| Advent Software | 1.3 | $55M | 1.3M | 44.11 | |
| F5 Networks (FFIV) | 1.3 | $55M | 481k | 114.94 | |
| Heartland Payment Systems | 1.3 | $55M | 1.2M | 46.85 | |
| Silgan Holdings (SLGN) | 1.3 | $54M | 931k | 58.13 | |
| Wyndham Worldwide Corporation | 1.3 | $54M | 594k | 90.47 | |
| First Republic Bank/san F (FRCB) | 1.3 | $54M | 948k | 57.09 | |
| Carrizo Oil & Gas | 1.3 | $53M | 1.1M | 49.65 | |
| Informatica Corporation | 1.2 | $52M | 1.2M | 43.86 | |
| Signet Jewelers (SIG) | 1.2 | $51M | 365k | 138.79 | |
| Tableau Software Inc Cl A | 1.2 | $50M | 536k | 92.52 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $48M | 279k | 172.79 | |
| Hain Celestial (HAIN) | 1.1 | $47M | 735k | 64.05 | |
| Verint Systems (VRNT) | 1.1 | $44M | 717k | 61.93 | |
| Ciena Corporation (CIEN) | 1.0 | $43M | 2.2M | 19.31 | |
| Avis Budget (CAR) | 1.0 | $43M | 724k | 59.01 | |
| Dex (DXCM) | 1.0 | $42M | 677k | 62.34 | |
| Nordson Corporation (NDSN) | 1.0 | $42M | 532k | 78.34 | |
| Align Technology (ALGN) | 0.9 | $40M | 752k | 53.78 | |
| MercadoLibre (MELI) | 0.9 | $40M | 323k | 122.52 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $39M | 530k | 72.87 | |
| Power Integrations (POWI) | 0.9 | $38M | 731k | 52.08 | |
| Dillard's (DDS) | 0.9 | $38M | 276k | 136.51 | |
| Manhattan Associates (MANH) | 0.9 | $37M | 730k | 50.61 | |
| Medidata Solutions | 0.8 | $35M | 718k | 49.04 | |
| Gentex Corporation (GNTX) | 0.8 | $35M | 1.9M | 18.30 | |
| Fortinet (FTNT) | 0.8 | $35M | 997k | 34.95 | |
| Gartner (IT) | 0.8 | $34M | 408k | 83.85 | |
| Bitauto Hldg | 0.8 | $35M | 680k | 50.88 | |
| Enanta Pharmaceuticals (ENTA) | 0.8 | $34M | 1.1M | 30.62 | |
| Entegris (ENTG) | 0.8 | $33M | 2.4M | 13.69 | |
| REPCOM cla | 0.8 | $33M | 610k | 54.55 | |
| Imax Corp Cad (IMAX) | 0.8 | $32M | 951k | 33.71 | |
| NetScout Systems (NTCT) | 0.7 | $31M | 707k | 43.85 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $31M | 180k | 172.43 | |
| stock | 0.7 | $31M | 527k | 59.20 | |
| BE Aerospace | 0.7 | $31M | 481k | 63.62 | |
| Interactive Brokers (IBKR) | 0.7 | $30M | 887k | 34.02 | |
| Dolby Laboratories (DLB) | 0.7 | $30M | 791k | 38.16 | |
| Fireeye | 0.7 | $30M | 766k | 39.25 | |
| Keryx Biopharmaceuticals | 0.6 | $27M | 2.1M | 12.73 | |
| Proto Labs (PRLB) | 0.6 | $23M | 335k | 70.00 | |
| MarketAxess Holdings (MKTX) | 0.5 | $23M | 276k | 82.90 | |
| Core Laboratories | 0.5 | $23M | 217k | 104.49 | |
| Whiting Petroleum Corporation | 0.5 | $22M | 696k | 30.90 | |
| Rovi Corporation | 0.5 | $20M | 1.1M | 18.21 | |
| Insulet Corporation (PODD) | 0.5 | $20M | 589k | 33.35 | |
| Apple (AAPL) | 0.4 | $18M | 148k | 124.43 | |
| Charles River Laboratories (CRL) | 0.4 | $17M | 213k | 79.29 | |
| Constellium Holdco B V cl a | 0.4 | $17M | 821k | 20.32 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $17M | 177k | 94.30 | |
| Abiomed | 0.4 | $16M | 220k | 71.58 | |
| Euronet Worldwide (EEFT) | 0.4 | $15M | 259k | 58.75 | |
| Momenta Pharmaceuticals | 0.3 | $15M | 980k | 15.20 | |
| Skechers USA (SKX) | 0.3 | $13M | 177k | 71.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $12M | 305k | 40.65 | |
| HFF | 0.3 | $12M | 319k | 37.54 | |
| Astronics Corporation (ATRO) | 0.3 | $12M | 162k | 73.70 | |
| Restoration Hardware Hldgs I | 0.3 | $12M | 119k | 99.19 | |
| China Biologic Products | 0.3 | $11M | 118k | 95.51 | |
| G-III Apparel (GIII) | 0.3 | $12M | 103k | 112.65 | |
| Visa (V) | 0.2 | $11M | 160k | 65.41 | |
| Lithia Motors (LAD) | 0.2 | $11M | 109k | 99.41 | |
| Maximus (MMS) | 0.2 | $10M | 154k | 66.76 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $10M | 169k | 60.71 | |
| Horizon Pharma | 0.2 | $10M | 390k | 25.97 | |
| Steris Corporation | 0.2 | $9.8M | 139k | 70.27 | |
| Syntel | 0.2 | $9.7M | 188k | 51.73 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $9.7M | 81k | 119.40 | |
| Tandem Diabetes Care | 0.2 | $9.9M | 783k | 12.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.5M | 174k | 54.40 | |
| Janus Capital | 0.2 | $9.2M | 533k | 17.19 | |
| Saia (SAIA) | 0.2 | $9.4M | 212k | 44.30 | |
| Natus Medical | 0.2 | $9.2M | 234k | 39.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $9.0M | 59k | 152.14 | |
| Korn/Ferry International (KFY) | 0.2 | $8.7M | 266k | 32.87 | |
| Arcbest (ARCB) | 0.2 | $8.7M | 231k | 37.89 | |
| Virtusa Corporation | 0.2 | $8.3M | 201k | 41.38 | |
| Air Methods Corporation | 0.2 | $8.5M | 183k | 46.59 | |
| Cambrex Corporation | 0.2 | $8.4M | 212k | 39.63 | |
| Radware Ltd ord (RDWR) | 0.2 | $8.2M | 390k | 20.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.1M | 202k | 40.24 | |
| Gilead Sciences (GILD) | 0.2 | $7.9M | 81k | 98.13 | |
| Financial Engines | 0.2 | $8.0M | 191k | 41.83 | |
| Mentor Graphics Corporation | 0.2 | $7.5M | 313k | 24.03 | |
| TJX Companies (TJX) | 0.2 | $7.8M | 111k | 70.05 | |
| Cirrus Logic (CRUS) | 0.2 | $7.8M | 235k | 33.26 | |
| Hexcel Corporation (HXL) | 0.2 | $7.7M | 151k | 51.42 | |
| AZZ Incorporated (AZZ) | 0.2 | $7.4M | 160k | 46.59 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $7.6M | 121k | 62.55 | |
| Pra (PRAA) | 0.2 | $7.8M | 144k | 54.32 | |
| Bank of America Corporation (BAC) | 0.2 | $7.1M | 463k | 15.39 | |
| PPG Industries (PPG) | 0.2 | $7.1M | 31k | 225.56 | |
| 0.2 | $7.0M | 13k | 554.68 | ||
| Arris | 0.2 | $7.4M | 256k | 28.89 | |
| Cimpress N V Shs Euro | 0.2 | $7.2M | 85k | 84.38 | |
| Nordstrom (JWN) | 0.2 | $6.9M | 86k | 80.32 | |
| Brinker International (EAT) | 0.2 | $6.7M | 109k | 61.56 | |
| Tutor Perini Corporation (TPC) | 0.2 | $6.8M | 290k | 23.35 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $6.9M | 85k | 81.30 | |
| Finisar Corporation | 0.2 | $6.8M | 318k | 21.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 41k | 151.49 | |
| EOG Resources (EOG) | 0.1 | $6.2M | 68k | 91.69 | |
| Lowe's Companies (LOW) | 0.1 | $6.5M | 87k | 74.39 | |
| Celgene Corporation | 0.1 | $6.2M | 53k | 115.28 | |
| Virtus Investment Partners (VRTS) | 0.1 | $6.5M | 50k | 130.77 | |
| Green Dot Corporation (GDOT) | 0.1 | $6.2M | 391k | 15.92 | |
| Ann | 0.1 | $6.5M | 158k | 41.03 | |
| Diamondback Energy (FANG) | 0.1 | $6.5M | 85k | 76.84 | |
| 3M Company (MMM) | 0.1 | $5.7M | 35k | 164.96 | |
| V.F. Corporation (VFC) | 0.1 | $5.8M | 76k | 75.31 | |
| Super Micro Computer (SMCI) | 0.1 | $6.2M | 185k | 33.21 | |
| Finish Line | 0.1 | $5.9M | 240k | 24.52 | |
| Express Scripts Holding | 0.1 | $5.8M | 67k | 86.78 | |
| Ophthotech | 0.1 | $6.1M | 132k | 46.53 | |
| Google Inc Class C | 0.1 | $6.1M | 11k | 547.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 55k | 100.60 | |
| Hospira | 0.1 | $5.7M | 65k | 87.85 | |
| Facebook Inc cl a (META) | 0.1 | $5.4M | 65k | 82.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 87k | 60.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.2M | 71k | 72.66 | |
| Edwards Lifesciences (EW) | 0.1 | $5.1M | 36k | 142.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.9M | 24k | 202.97 | |
| Pinnacle Entertainment | 0.1 | $5.1M | 142k | 36.09 | |
| Matrix Service Company (MTRX) | 0.1 | $5.2M | 294k | 17.56 | |
| VMware | 0.1 | $5.0M | 61k | 82.02 | |
| Us Silica Hldgs (SLCA) | 0.1 | $5.2M | 145k | 35.61 | |
| Matador Resources (MTDR) | 0.1 | $5.1M | 233k | 21.92 | |
| Pfizer (PFE) | 0.1 | $4.5M | 129k | 34.79 | |
| Cummins (CMI) | 0.1 | $4.6M | 33k | 138.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | 41k | 108.30 | |
| Red Hat | 0.1 | $4.5M | 59k | 75.76 | |
| AutoZone (AZO) | 0.1 | $4.5M | 6.6k | 682.14 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.7M | 187k | 25.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.2M | 9.3k | 451.43 | |
| Comcast Corporation | 0.1 | $4.3M | 78k | 56.07 | |
| Electronic Arts (EA) | 0.1 | $4.4M | 74k | 58.81 | |
| Rockwell Collins | 0.1 | $4.3M | 44k | 96.54 | |
| priceline.com Incorporated | 0.1 | $4.0M | 3.5k | 1164.27 | |
| Celldex Therapeutics | 0.1 | $4.2M | 150k | 27.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.2M | 128k | 32.59 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $4.3M | 271k | 15.82 | |
| CBS Corporation | 0.1 | $4.0M | 66k | 60.63 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 56k | 69.34 | |
| Amtrust Financial Services | 0.1 | $4.0M | 70k | 56.99 | |
| Rockwell Automation (ROK) | 0.1 | $3.6M | 31k | 115.98 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | 39k | 84.91 | |
| Wynn Resorts (WYNN) | 0.1 | $3.6M | 29k | 125.87 | |
| Primoris Services (PRIM) | 0.1 | $3.2M | 187k | 17.19 | |
| Tripadvisor (TRIP) | 0.1 | $2.8M | 34k | 83.16 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 14k | 187.99 | |
| Via | 0.1 | $2.7M | 39k | 68.29 | |
| E-House | 0.1 | $2.8M | 507k | 5.43 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.6M | 8.3k | 198.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 16k | 100.35 | |
| Brookfield Asset Management | 0.0 | $1.2M | 23k | 53.62 | |
| Cooper Companies | 0.0 | $1.1M | 5.7k | 187.45 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 9.9k | 118.24 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.3M | 26k | 49.86 | |
| Avago Technologies | 0.0 | $1.5M | 12k | 127.00 | |
| Ameriprise Financial (AMP) | 0.0 | $674k | 5.2k | 130.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $674k | 10k | 66.86 | |
| Walt Disney Company (DIS) | 0.0 | $906k | 8.6k | 104.90 | |
| Sony Corporation (SONY) | 0.0 | $732k | 27k | 26.78 | |
| Chevron Corporation (CVX) | 0.0 | $745k | 7.1k | 104.97 | |
| United Parcel Service (UPS) | 0.0 | $783k | 8.1k | 96.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $948k | 3.3k | 284.60 | |
| Halliburton Company (HAL) | 0.0 | $717k | 16k | 43.88 | |
| Nike (NKE) | 0.0 | $746k | 7.4k | 100.35 | |
| Pepsi (PEP) | 0.0 | $650k | 6.8k | 95.60 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 2.4k | 422.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $698k | 5.7k | 121.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $881k | 3.0k | 296.23 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0M | 7.2k | 139.95 | |
| Baidu (BIDU) | 0.0 | $660k | 3.2k | 208.33 | |
| Southwest Airlines (LUV) | 0.0 | $722k | 16k | 44.31 | |
| Industries N shs - a - (LYB) | 0.0 | $645k | 7.3k | 87.79 | |
| Wpp Plc- (WPP) | 0.0 | $699k | 6.1k | 113.84 | |
| Voxeljet Ag ads | 0.0 | $954k | 121k | 7.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $330k | 5.9k | 56.01 | |
| Cnooc | 0.0 | $494k | 3.5k | 141.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $427k | 18k | 23.51 | |
| Principal Financial (PFG) | 0.0 | $445k | 8.7k | 51.31 | |
| Blackstone | 0.0 | $299k | 7.7k | 38.88 | |
| Caterpillar (CAT) | 0.0 | $237k | 3.0k | 80.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $524k | 6.2k | 85.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $476k | 5.8k | 82.25 | |
| Home Depot (HD) | 0.0 | $582k | 5.1k | 113.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $580k | 9.3k | 62.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $424k | 6.6k | 64.58 | |
| Cisco Systems (CSCO) | 0.0 | $541k | 20k | 27.52 | |
| PetSmart | 0.0 | $215k | 2.6k | 82.85 | |
| Automatic Data Processing (ADP) | 0.0 | $435k | 5.1k | 85.63 | |
| Boeing Company (BA) | 0.0 | $611k | 4.1k | 150.16 | |
| Medtronic | 0.0 | $340k | 4.4k | 78.04 | |
| AmerisourceBergen (COR) | 0.0 | $597k | 5.3k | 113.71 | |
| Agrium | 0.0 | $597k | 5.7k | 104.28 | |
| Novartis (NVS) | 0.0 | $579k | 5.9k | 98.59 | |
| Amgen (AMGN) | 0.0 | $566k | 3.5k | 159.89 | |
| Baker Hughes Incorporated | 0.0 | $253k | 4.0k | 63.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $569k | 8.2k | 69.39 | |
| Deere & Company (DE) | 0.0 | $575k | 6.6k | 87.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $598k | 11k | 53.36 | |
| Sap (SAP) | 0.0 | $416k | 5.8k | 72.18 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $414k | 7.7k | 53.72 | |
| Oracle Corporation (ORCL) | 0.0 | $426k | 9.9k | 43.14 | |
| Amazon (AMZN) | 0.0 | $576k | 1.5k | 372.33 | |
| Sun Life Financial (SLF) | 0.0 | $432k | 14k | 30.79 | |
| Group Cgi Cad Cl A | 0.0 | $612k | 14k | 42.42 | |
| British American Tobac (BTI) | 0.0 | $485k | 4.7k | 103.70 | |
| Chicago Bridge & Iron Company | 0.0 | $231k | 4.7k | 49.18 | |
| China Uni | 0.0 | $484k | 32k | 15.25 | |
| ING Groep (ING) | 0.0 | $336k | 23k | 14.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $622k | 7.6k | 81.91 | |
| Suncor Energy (SU) | 0.0 | $283k | 9.7k | 29.25 | |
| American International (AIG) | 0.0 | $347k | 6.3k | 54.84 | |
| Visteon Corporation (VC) | 0.0 | $318k | 3.3k | 96.36 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $352k | 6.9k | 51.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $479k | 16k | 29.43 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $425k | 13k | 32.79 | |
| Directv | 0.0 | $297k | 3.5k | 85.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $605k | 2.6k | 233.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $636k | 7.6k | 83.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $202k | 1.6k | 124.77 | |
| Ariad Pharmaceuticals | 0.0 | $162k | 20k | 8.25 |
