Apex Capital Management as of June 30, 2015
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 259 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 1.9 | $88M | 1.1M | 79.66 | |
| Foot Locker (FL) | 1.9 | $87M | 1.3M | 67.01 | |
| Total System Services | 1.8 | $85M | 2.0M | 41.77 | |
| Tableau Software Inc Cl A | 1.8 | $85M | 736k | 115.30 | |
| Williams-Sonoma (WSM) | 1.8 | $82M | 993k | 82.27 | |
| Wabtec Corporation (WAB) | 1.7 | $82M | 865k | 94.24 | |
| Expedia (EXPE) | 1.7 | $81M | 737k | 109.35 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $77M | 2.1M | 37.00 | |
| Autoliv (ALV) | 1.6 | $77M | 656k | 116.75 | |
| Hd Supply | 1.6 | $74M | 2.1M | 35.18 | |
| Centene Corporation (CNC) | 1.5 | $71M | 880k | 80.40 | |
| Global Payments (GPN) | 1.5 | $70M | 678k | 103.45 | |
| Medivation | 1.5 | $70M | 609k | 114.20 | |
| WuXi PharmaTech | 1.5 | $70M | 1.6M | 42.26 | |
| Infinera (INFN) | 1.5 | $69M | 3.3M | 20.98 | |
| Heartland Payment Systems | 1.5 | $68M | 1.3M | 54.05 | |
| Akorn | 1.4 | $64M | 1.5M | 43.66 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $64M | 928k | 68.61 | |
| First Republic Bank/san F (FRCB) | 1.4 | $63M | 999k | 63.03 | |
| Robert Half International (RHI) | 1.3 | $63M | 1.1M | 55.50 | |
| Fortinet (FTNT) | 1.3 | $63M | 1.5M | 41.33 | |
| stock | 1.3 | $61M | 882k | 69.62 | |
| F5 Networks (FFIV) | 1.3 | $61M | 506k | 120.35 | |
| Icon (ICLR) | 1.3 | $61M | 903k | 67.30 | |
| Skechers USA (SKX) | 1.3 | $60M | 544k | 109.79 | |
| Informatica Corporation | 1.3 | $60M | 1.2M | 48.47 | |
| Towers Watson & Co | 1.3 | $60M | 477k | 125.80 | |
| Burlington Stores (BURL) | 1.3 | $59M | 1.2M | 51.20 | |
| Advent Software | 1.2 | $59M | 1.3M | 44.21 | |
| Carrizo Oil & Gas | 1.2 | $57M | 1.2M | 49.24 | |
| Dex (DXCM) | 1.2 | $57M | 712k | 79.98 | |
| Ciena Corporation (CIEN) | 1.2 | $57M | 2.4M | 23.68 | |
| ISIS Pharmaceuticals | 1.2 | $56M | 980k | 57.55 | |
| Medidata Solutions | 1.2 | $55M | 1.0M | 54.32 | |
| Silgan Holdings (SLGN) | 1.1 | $53M | 1.0M | 52.76 | |
| Enanta Pharmaceuticals (ENTA) | 1.1 | $52M | 1.2M | 44.99 | |
| Universal Health Services (UHS) | 1.1 | $52M | 366k | 142.10 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $52M | 294k | 176.07 | |
| Wyndham Worldwide Corporation | 1.1 | $51M | 624k | 81.91 | |
| Hain Celestial (HAIN) | 1.1 | $51M | 777k | 65.86 | |
| Align Technology (ALGN) | 1.1 | $50M | 789k | 62.71 | |
| Signet Jewelers (SIG) | 1.1 | $49M | 385k | 128.24 | |
| MercadoLibre (MELI) | 1.0 | $48M | 340k | 141.70 | |
| Manhattan Associates (MANH) | 1.0 | $46M | 772k | 59.65 | |
| Verint Systems (VRNT) | 1.0 | $46M | 756k | 60.75 | |
| KapStone Paper and Packaging | 0.9 | $45M | 1.9M | 23.12 | |
| REPCOM cla | 0.9 | $44M | 639k | 69.52 | |
| Nordson Corporation (NDSN) | 0.9 | $44M | 561k | 77.89 | |
| Diamondback Energy (FANG) | 0.9 | $42M | 558k | 75.38 | |
| Imax Corp Cad (IMAX) | 0.9 | $40M | 1.0M | 40.27 | |
| Interactive Brokers (IBKR) | 0.8 | $40M | 961k | 41.56 | |
| Fireeye | 0.8 | $39M | 803k | 48.91 | |
| Carter's (CRI) | 0.8 | $39M | 364k | 106.30 | |
| Dunkin' Brands Group | 0.8 | $38M | 693k | 55.00 | |
| Entegris (ENTG) | 0.8 | $37M | 2.5M | 14.57 | |
| Gartner (IT) | 0.8 | $37M | 429k | 85.78 | |
| Bitauto Hldg | 0.8 | $37M | 721k | 51.05 | |
| Horizon Pharma | 0.8 | $36M | 1.0M | 34.74 | |
| Power Integrations (POWI) | 0.8 | $35M | 778k | 45.18 | |
| Avis Budget (CAR) | 0.7 | $33M | 753k | 44.08 | |
| Receptos | 0.7 | $33M | 176k | 190.05 | |
| Dolby Laboratories (DLB) | 0.7 | $33M | 829k | 39.68 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $33M | 189k | 173.95 | |
| Dillard's (DDS) | 0.7 | $31M | 291k | 105.19 | |
| BE Aerospace | 0.6 | $28M | 507k | 54.90 | |
| ACI Worldwide (ACIW) | 0.6 | $28M | 1.1M | 24.57 | |
| MarketAxess Holdings (MKTX) | 0.6 | $27M | 293k | 92.77 | |
| Core Laboratories | 0.6 | $26M | 225k | 114.04 | |
| Proto Labs (PRLB) | 0.5 | $24M | 362k | 67.48 | |
| Momenta Pharmaceuticals | 0.5 | $24M | 1.0M | 22.81 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $24M | 216k | 111.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $23M | 1.4M | 16.98 | |
| Keryx Biopharmaceuticals | 0.5 | $22M | 2.2M | 9.98 | |
| AMAG Pharmaceuticals | 0.4 | $19M | 279k | 69.06 | |
| Charles River Laboratories (CRL) | 0.4 | $19M | 267k | 70.34 | |
| Apple (AAPL) | 0.4 | $18M | 147k | 125.43 | |
| Euronet Worldwide (EEFT) | 0.4 | $19M | 299k | 61.70 | |
| BroadSoft | 0.4 | $18M | 523k | 34.57 | |
| Abiomed | 0.4 | $17M | 256k | 65.73 | |
| G-III Apparel (GIII) | 0.4 | $17M | 240k | 70.35 | |
| HFF | 0.3 | $15M | 367k | 41.73 | |
| China Biologic Products | 0.3 | $16M | 136k | 115.16 | |
| Lithia Motors (LAD) | 0.3 | $14M | 125k | 113.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 303k | 44.15 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $13M | 195k | 68.54 | |
| Astronics Corporation (ATRO) | 0.3 | $13M | 185k | 70.89 | |
| Restoration Hardware Hldgs I | 0.3 | $13M | 131k | 97.63 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $12M | 92k | 131.10 | |
| Virtusa Corporation | 0.2 | $12M | 227k | 51.40 | |
| Natus Medical | 0.2 | $11M | 269k | 42.56 | |
| Maximus (MMS) | 0.2 | $11M | 164k | 65.73 | |
| Korn/Ferry International (KFY) | 0.2 | $11M | 309k | 34.77 | |
| Cambrex Corporation | 0.2 | $11M | 242k | 43.94 | |
| Visa (V) | 0.2 | $11M | 156k | 67.15 | |
| Janus Capital | 0.2 | $10M | 610k | 17.12 | |
| Pra (PRAA) | 0.2 | $10M | 163k | 62.31 | |
| Radware Ltd ord (RDWR) | 0.2 | $9.9M | 448k | 22.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.7M | 172k | 56.24 | |
| Steris Corporation | 0.2 | $9.6M | 148k | 64.44 | |
| Mentor Graphics Corporation | 0.2 | $9.3M | 351k | 26.43 | |
| Gilead Sciences (GILD) | 0.2 | $9.4M | 80k | 117.08 | |
| Saia (SAIA) | 0.2 | $9.6M | 244k | 39.29 | |
| Syntel | 0.2 | $9.5M | 200k | 47.48 | |
| Cirrus Logic (CRUS) | 0.2 | $9.3M | 272k | 34.03 | |
| AZZ Incorporated (AZZ) | 0.2 | $9.3M | 181k | 51.80 | |
| Financial Engines | 0.2 | $9.4M | 221k | 42.48 | |
| Tandem Diabetes Care | 0.2 | $9.2M | 852k | 10.84 | |
| Air Methods Corporation | 0.2 | $8.7M | 210k | 41.34 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $9.1M | 126k | 71.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.4M | 200k | 41.97 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $8.5M | 98k | 86.73 | |
| LSB Industries (LXU) | 0.2 | $8.2M | 201k | 40.84 | |
| Green Dot Corporation (GDOT) | 0.2 | $8.5M | 443k | 19.12 | |
| Ann | 0.2 | $8.6M | 178k | 48.29 | |
| Arris | 0.2 | $8.3M | 273k | 30.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $8.5M | 137k | 62.05 | |
| Arcbest (ARCB) | 0.2 | $8.5M | 268k | 31.80 | |
| Hexcel Corporation (HXL) | 0.2 | $8.0M | 161k | 49.74 | |
| Cimpress N V Shs Euro | 0.2 | $8.1M | 97k | 84.16 | |
| TJX Companies (TJX) | 0.2 | $7.3M | 111k | 66.17 | |
| Finish Line | 0.2 | $7.5M | 271k | 27.82 | |
| Virtus Investment Partners (VRTS) | 0.2 | $7.4M | 56k | 132.25 | |
| Ophthotech | 0.2 | $7.6M | 146k | 52.06 | |
| PPG Industries (PPG) | 0.1 | $6.8M | 59k | 114.72 | |
| Tutor Perini Corporation (TPC) | 0.1 | $7.2M | 333k | 21.58 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $6.9M | 301k | 22.84 | |
| Bank of America Corporation (BAC) | 0.1 | $6.7M | 392k | 17.02 | |
| Nordstrom (JWN) | 0.1 | $6.6M | 89k | 74.50 | |
| 0.1 | $6.7M | 13k | 540.04 | ||
| Finisar Corporation | 0.1 | $6.5M | 365k | 17.87 | |
| Matador Resources (MTDR) | 0.1 | $6.6M | 263k | 25.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.9M | 70k | 83.49 | |
| 3M Company (MMM) | 0.1 | $6.2M | 40k | 154.30 | |
| Pinnacle Entertainment | 0.1 | $6.0M | 161k | 37.28 | |
| Super Micro Computer (SMCI) | 0.1 | $6.1M | 208k | 29.58 | |
| Celgene Corporation | 0.1 | $6.0M | 52k | 115.74 | |
| Matrix Service Company (MTRX) | 0.1 | $6.1M | 332k | 18.28 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $5.9M | 140k | 41.88 | |
| Express Scripts Holding | 0.1 | $5.9M | 66k | 88.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 86k | 67.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.8M | 43k | 135.06 | |
| EOG Resources (EOG) | 0.1 | $5.7M | 65k | 87.55 | |
| Lowe's Companies (LOW) | 0.1 | $5.8M | 86k | 66.98 | |
| Facebook Inc cl a (META) | 0.1 | $5.6M | 65k | 85.77 | |
| Globus Med Inc cl a (GMED) | 0.1 | $5.5M | 214k | 25.67 | |
| Google Inc Class C | 0.1 | $5.4M | 10k | 520.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.3M | 54k | 97.46 | |
| Edwards Lifesciences (EW) | 0.1 | $5.1M | 36k | 142.44 | |
| V.F. Corporation (VFC) | 0.1 | $5.3M | 76k | 69.74 | |
| Electronic Arts (EA) | 0.1 | $4.9M | 74k | 66.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.7M | 9.2k | 510.15 | |
| Comcast Corporation | 0.1 | $4.6M | 77k | 59.93 | |
| Hospira | 0.1 | $4.8M | 55k | 88.72 | |
| Red Hat | 0.1 | $4.9M | 65k | 75.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.5M | 24k | 185.88 | |
| Amtrust Financial Services | 0.1 | $4.9M | 75k | 65.51 | |
| Insulet Corporation (PODD) | 0.1 | $4.5M | 146k | 30.99 | |
| Us Silica Hldgs (SLCA) | 0.1 | $4.9M | 166k | 29.36 | |
| Cummins (CMI) | 0.1 | $4.3M | 33k | 131.19 | |
| Rockwell Collins | 0.1 | $4.0M | 44k | 92.35 | |
| AutoZone (AZO) | 0.1 | $4.4M | 6.5k | 666.92 | |
| Celldex Therapeutics | 0.1 | $4.2M | 167k | 25.22 | |
| Primoris Services (PRIM) | 0.1 | $4.0M | 203k | 19.80 | |
| Pfizer (PFE) | 0.1 | $3.7M | 109k | 33.53 | |
| priceline.com Incorporated | 0.1 | $4.0M | 3.4k | 1151.44 | |
| E-House | 0.1 | $3.6M | 539k | 6.72 | |
| Rockwell Automation (ROK) | 0.1 | $3.9M | 31k | 124.65 | |
| VMware | 0.1 | $3.9M | 46k | 85.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 35k | 95.38 | |
| Kroger (KR) | 0.1 | $3.3M | 45k | 72.51 | |
| Danaher Corporation (DHR) | 0.1 | $3.2M | 37k | 85.59 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 14k | 208.81 | |
| CBS Corporation | 0.1 | $3.0M | 53k | 55.49 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 48k | 62.62 | |
| Wynn Resorts (WYNN) | 0.1 | $2.8M | 28k | 98.66 | |
| Constellium Holdco B V cl a | 0.1 | $3.0M | 250k | 11.83 | |
| Via | 0.0 | $2.0M | 32k | 64.65 | |
| Brookfield Asset Management | 0.0 | $1.2M | 34k | 34.93 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 3.3k | 403.89 | |
| Baidu (BIDU) | 0.0 | $1.3M | 6.4k | 199.01 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.3M | 26k | 48.57 | |
| Avago Technologies | 0.0 | $1.5M | 12k | 132.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 16k | 98.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 7.5k | 136.77 | |
| Walt Disney Company (DIS) | 0.0 | $986k | 8.6k | 114.16 | |
| Sony Corporation (SONY) | 0.0 | $774k | 27k | 28.40 | |
| United Parcel Service (UPS) | 0.0 | $783k | 8.1k | 96.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $916k | 3.3k | 274.99 | |
| Cooper Companies | 0.0 | $1.0M | 5.7k | 178.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $852k | 8.1k | 104.85 | |
| Aetna | 0.0 | $706k | 5.5k | 127.53 | |
| CIGNA Corporation | 0.0 | $709k | 4.4k | 161.98 | |
| Nike (NKE) | 0.0 | $803k | 7.4k | 108.02 | |
| UnitedHealth (UNH) | 0.0 | $972k | 8.0k | 121.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $833k | 16k | 53.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $780k | 14k | 54.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $861k | 2.9k | 292.06 | |
| Verisk Analytics (VRSK) | 0.0 | $871k | 12k | 72.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $772k | 5.8k | 133.70 | |
| Industries N shs - a - (LYB) | 0.0 | $759k | 7.3k | 103.56 | |
| Voxeljet Ag ads | 0.0 | $939k | 137k | 6.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $354k | 5.9k | 60.08 | |
| Cnooc | 0.0 | $491k | 3.5k | 141.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $412k | 18k | 22.73 | |
| Principal Financial (PFG) | 0.0 | $445k | 8.7k | 51.31 | |
| Ameriprise Financial (AMP) | 0.0 | $641k | 5.1k | 125.00 | |
| Blackstone | 0.0 | $309k | 7.6k | 40.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $581k | 10k | 57.76 | |
| Caterpillar (CAT) | 0.0 | $237k | 2.8k | 84.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $410k | 5.8k | 70.85 | |
| Home Depot (HD) | 0.0 | $570k | 5.1k | 111.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $549k | 9.3k | 59.15 | |
| Chevron Corporation (CVX) | 0.0 | $681k | 7.1k | 96.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $435k | 6.5k | 66.59 | |
| Cisco Systems (CSCO) | 0.0 | $534k | 20k | 27.44 | |
| Automatic Data Processing (ADP) | 0.0 | $408k | 5.1k | 80.31 | |
| Boeing Company (BA) | 0.0 | $562k | 4.1k | 138.73 | |
| AmerisourceBergen (COR) | 0.0 | $558k | 5.3k | 106.29 | |
| Agrium | 0.0 | $605k | 5.7k | 105.97 | |
| Novartis (NVS) | 0.0 | $576k | 5.9k | 98.31 | |
| Amgen (AMGN) | 0.0 | $543k | 3.5k | 153.39 | |
| Baker Hughes Incorporated | 0.0 | $246k | 4.0k | 61.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $536k | 8.2k | 65.37 | |
| Deere & Company (DE) | 0.0 | $637k | 6.6k | 97.12 | |
| Halliburton Company (HAL) | 0.0 | $318k | 7.4k | 43.07 | |
| Pepsi (PEP) | 0.0 | $635k | 6.8k | 93.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $680k | 5.6k | 120.59 | |
| Sap (SAP) | 0.0 | $396k | 5.6k | 70.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $428k | 7.6k | 56.06 | |
| Oracle Corporation (ORCL) | 0.0 | $398k | 9.9k | 40.25 | |
| Amazon (AMZN) | 0.0 | $672k | 1.5k | 434.39 | |
| Sun Life Financial (SLF) | 0.0 | $465k | 14k | 33.41 | |
| Group Cgi Cad Cl A | 0.0 | $557k | 14k | 39.10 | |
| Southwest Airlines (LUV) | 0.0 | $539k | 16k | 33.08 | |
| British American Tobac (BTI) | 0.0 | $502k | 4.6k | 108.19 | |
| China Uni | 0.0 | $496k | 32k | 15.69 | |
| ING Groep (ING) | 0.0 | $377k | 23k | 16.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $598k | 7.5k | 79.60 | |
| Suncor Energy (SU) | 0.0 | $266k | 9.7k | 27.56 | |
| American International (AIG) | 0.0 | $380k | 6.2k | 61.76 | |
| Valeant Pharmaceuticals Int | 0.0 | $523k | 2.4k | 222.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $460k | 5.9k | 78.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $349k | 5.2k | 67.32 | |
| Visteon Corporation (VC) | 0.0 | $346k | 3.3k | 104.85 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $584k | 8.6k | 67.73 | |
| Tripadvisor (TRIP) | 0.0 | $302k | 3.5k | 87.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $361k | 16k | 22.23 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $397k | 13k | 30.96 | |
| Directv | 0.0 | $324k | 3.5k | 92.81 | |
| Wpp Plc- (WPP) | 0.0 | $687k | 6.1k | 112.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $585k | 2.6k | 223.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $627k | 7.6k | 82.26 | |
| Medtronic (MDT) | 0.0 | $302k | 4.1k | 74.18 | |
| Cit | 0.0 | $213k | 4.6k | 46.45 | |
| Intuit (INTU) | 0.0 | $212k | 2.1k | 100.62 | |
| Ariad Pharmaceuticals | 0.0 | $172k | 21k | 8.29 | |
| Servicenow (NOW) | 0.0 | $201k | 2.7k | 74.14 | |
| Quintiles Transnatio Hldgs I | 0.0 | $201k | 2.8k | 72.62 | |
| Zs Pharma | 0.0 | $229k | 4.4k | 52.33 |
