Apex Capital Management

Latest statistics and disclosures from Apex Capital Management's latest quarterly 13F-HR filing:

Apex Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Total System Services (TSS) 2.23 2.13M 47.58 37.47
Heartland Payment Systems (HPY) 2.01 946463 -31.00% 96.57 48.18
Foot Locker (FL) 1.93 1.36M 64.50 61.03
Icon 1.82 1.10M +6.00% 75.10 0.00
Autoliv (ALV) 1.80 691020 118.48 111.66
Burlington Stores 1.78 1.44M +8.00% 56.24 0.00
Skechers USA (SKX) 1.64 2.44M +6.00% 30.45 67.44
Hd Supply 1.62 2.22M 33.07 0.00
Wabtec Corporation (WAB) 1.59 910623 79.29 91.75
First Republic Bank/san F 1.54 1.05M 66.64 0.00
Old Dominion Freight Line (ODFL) 1.50 980152 69.62 77.51
MercadoLibre (MELI) 1.48 569986 +2.00% 117.85 124.22
Cbre Group Inc Cl A 1.39 2.19M 28.82 0.00
Align Technology (ALGN) 1.33 831293 72.69 57.05
Silgan Holdings (SLGN) 1.32 1.13M +4.00% 53.17 58.86
Infinera (INFN) 1.31 3.70M +5.00% 16.06 18.11
Medivation (MDVN) 1.29 1.28M 45.98 127.95
Williams-Sonoma (WSM) 1.27 1.05M +2.00% 54.74 80.32
Norwegian Cruise Line Hldgs shs 1.27 1.05M NEW 55.29 0.00
Centene Corporation (CNC) 1.25 922412 61.57 63.33
F5 Networks (FFIV) 1.24 531478 +2.00% 105.85 112.86
Robert Half International (RHI) 1.21 1.18M 46.58 59.74
Willis Towers Watson 1.21 462728 NEW 118.66 0.00
IAC/InterActive (IACI) 1.20 1.16M 47.08 68.07
Manhattan Associates (MANH) 1.20 961138 +7.00% 56.87 48.43
Middleby Corporation (MIDD) 1.16 493870 106.77 106.86
Ciena Corporation (CIEN) 1.12 2.67M +5.00% 19.02 20.98
Wyndham Worldwide Corporation (WYN) 1.11 658082 76.43 89.37
Signet Jewelers 1.11 405979 124.03 0.00
Diamondback Energy 1.10 644880 +6.00% 77.18 0.00
Fortinet (FTNT) 1.08 1.60M +3.00% 30.63 33.20
Sabre 1.07 1.68M +2.00% 28.92 0.00
Universal Health Services (UHS) 1.06 384419 124.72 113.94
Hain Celestial (HAIN) 1.04 1.15M +46.00% 40.91 60.12
Akorn (AKRX) 1.03 2.00M +5.00% 23.53 47.03
stock 1.01 934092 +2.00% 48.93 0.00
Nordson Corporation (NDSN) 0.99 591285 76.04 73.70
Medidata Solutions (MDSO) 0.99 1.16M +6.00% 38.71 45.11
BroadSoft (BSFT) 0.99 1.11M +65.00% 40.35 31.87
Power Integrations (POWI) 0.97 885605 +6.00% 49.66 55.78
Proto Labs 0.96 562997 +7.00% 77.09 0.00
Imax Corp Cad 0.95 1.39M +5.00% 31.09 0.00
Dex (DXCM) 0.93 619139 67.91 58.66
Ionis Pharmaceuticals 0.93 1.04M 40.50 0.00
MarketAxess Holdings (MKTX) 0.92 336210 +5.00% 124.83 85.47
REPCOM cla 0.91 671325 +2.00% 61.59 0.00
Carter's (CRI) 0.90 386429 +3.00% 105.38 88.77
Gartner (IT) 0.89 450616 89.35 80.12
Carrizo Oil & Gas (CRZO) 0.89 1.31M +8.00% 30.92 46.90
Jazz Pharmaceuticals 0.89 310410 +2.00% 130.55 0.00
Interactive Brokers (IBKR) 0.88 1.01M +6.00% 39.32 33.01
IDEXX Laboratories (IDXX) 0.88 510565 +3.00% 78.32 149.73
Dolby Laboratories (DLB) 0.84 876285 +2.00% 43.46 38.31
Enanta Pharmaceuticals 0.84 1.29M +6.00% 29.37 0.00
Entegris (ENTG) 0.80 2.67M 13.62 13.13
Broadridge Financial Solutions (BR) 0.79 604748 NEW 59.31 51.66
Tableau Software Inc Cl A 0.79 780073 45.87 0.00
ACI Worldwide (ACIW) 0.78 1.70M +2.00% 20.79 20.07
Dunkin' Brands 0.77 738177 +3.00% 47.17 0.00
Euronet Worldwide (EEFT) 0.69 423371 +19.00% 74.11 53.73
Horizon Pharma 0.68 1.87M +9.00% 16.57 0.00
Verint Systems (VRNT) 0.67 906856 +9.00% 33.38 57.84
KapStone Paper and Packaging (KS) 0.66 2.16M +5.00% 13.85 31.46
Ophthotech 0.63 678284 +7.00% 42.27 0.00
Core Laboratories N.V. (CLB) 0.59 237242 +2.00% 112.41 105.11
ABIOMED (ABMD) 0.58 278326 +19.00% 94.81 58.77
Dillard's (DDS) 0.57 306960 +2.00% 84.91 130.44
BE Aerospace (BEAV) 0.54 533801 +3.00% 46.12 61.12
Supernus Pharmaceuticals 0.50 1.48M +4.00% 15.25 0.00
United Therapeutics Corporation (UTHR) 0.49 199892 111.43 161.87
Veeva Sys Inc cl a 0.49 886488 +6.00% 25.04 0.00
Charles River Laboratories (CRL) 0.47 281742 +19.00% 75.94 78.58
Guidewire Software 0.42 348809 54.48 0.00
Whitewave Foods 0.42 466985 NEW 40.64 0.00
Chemed Corp Com Stk 0.39 130220 +18.00% 135.45 0.00
Momenta Pharmaceuticals (MNTA) 0.39 1.94M +74.00% 9.24 14.37
Mellanox Technologies 0.38 321371 NEW 54.33 0.00
G-III Apparel (GIII) 0.37 340008 +19.00% 48.89 101.98
Cracker Barrel Old Country Store (CBRL) 0.35 104254 NEW 152.67 150.50
China Biologic Products (CBPO) 0.34 133700 +18.00% 114.48 81.57
Lithia Motors (LAD) 0.34 177868 +19.00% 87.33 88.12
Fireeye 0.34 854415 +5.00% 17.99 0.00
MAXIMUS (MMS) 0.33 284692 +19.00% 52.64 61.29
AMN Healthcare Services (AHS) 0.33 445905 +21.00% 33.61 21.00
Cambrex Corporation (CBM) 0.33 342019 +19.00% 44.00 33.91
La-Z-Boy Incorporated (LZB) 0.32 550696 +20.00% 26.74 25.42
AZZ Incorporated (AZZ) 0.32 254727 +19.00% 56.60 42.90
Natus Medical (BABY) 0.32 381746 +19.00% 38.43 35.22
Green Dot Corporation (GDOT) 0.32 622450 +20.00% 22.97 15.88
Microsoft Corporation (MSFT) 0.31 252898 -10.00% 55.23 42.00
Cirrus Logic (CRUS) 0.31 380687 +18.00% 36.41 33.06
Cooper Tire & Rubber Company (CTB) 0.31 376634 +19.00% 37.02 38.00
Radius Health 0.31 443861 +7.00% 31.44 0.00
Apple (AAPL) 0.30 126606 -8.00% 108.99 123.28
DineEquity (DIN) 0.30 143277 NEW 93.43 104.27
VeriFone Systems (PAY) 0.30 474736 NEW 28.24 35.28
Marriott Vacations Wrldwde Cp 0.30 198609 NEW 67.50 0.00
J Global 0.30 217752 +19.00% 61.58 0.00
Janus Capital (JNS) 0.28 857951 +20.00% 14.63 15.98
Hexcel Corporation (HXL) 0.28 287005 +19.00% 43.71 47.72
Anacor Pharmaceuticals In 0.28 235567 +7.00% 53.45 0.00
Steris 0.28 181117 +19.00% 71.05 0.00
Korn/Ferry International (KFY) 0.27 438343 +19.00% 28.29 29.96
Virtusa Corporation (VRTU) 0.27 322280 +19.00% 37.46 38.54
Cimpress N V Shs Euro 0.27 136570 +19.00% 90.69 0.00
Syntel (SYNT) 0.26 239457 +19.00% 49.93 49.26
Astronics Corporation (ATRO) 0.26 304932 +29.00% 38.15 70.28
Sportsmans Whse Hldgs 0.25 887011 +19.00% 12.60 0.00
Visa (V) 0.24 142340 -8.00% 76.48 266.74
Trex Company (TREX) 0.24 228978 NEW 47.93 50.21
Synaptics, Incorporated (SYNA) 0.24 137149 +19.00% 79.74 80.76
BofI Holding (BOFI) 0.24 504507 +21.00% 21.34 87.64
B&G; Foods (BGS) 0.24 317991 +20.00% 34.81 27.76
Arris 0.23 455684 NEW 22.92 0.00
Mentor Graphics Corporation (MENT) 0.22 498590 +20.00% 20.33 23.14
Boston Beer Company (SAM) 0.22 54898 +19.00% 185.07 259.65
Super Micro Computer (SMCI) 0.22 291219 +20.00% 34.08 37.36
Agios Pharmaceuticals 0.22 250037 +9.00% 40.60 0.00
Saia (SAIA) 0.21 341318 +21.00% 28.15 45.03
Financial Engines (FNGN) 0.21 308192 +20.00% 31.43 43.42
Caesar Stone Sdot Yam 0.21 277812 +21.00% 34.35 0.00
COMSCORE (SCOR) 0.20 304988 +20.00% 30.04 49.38
Restoration Hardware Hldgs I 0.19 204363 +21.00% 41.90 0.00
Tandem Diabetes Care 0.19 975614 +7.00% 8.71 0.00
Pinnacle Entertainment (PNK) 0.18 227585 +19.00% 35.10 33.38
Matrix Service Company (MTRX) 0.18 463234 +19.00% 17.70 17.50
Ruth's Hospitality (RUTH) 0.18 436636 NEW 18.41 15.12
Alphabet Inc Class A cs 0.18 10411 -9.00% 762.94 0.00
Costco Wholesale Corporation (COST) 0.17 48487 -8.00% 157.59 148.30
TJX Companies (TJX) 0.16 93729 -9.00% 78.35 67.66
HFF (HF) 0.16 261088 +19.00% 27.53 34.34
Tutor Perini Corporation (TPC) 0.16 460639 +19.00% 15.54 20.69
Globus Med Inc cl a 0.16 298123 +18.00% 23.75 0.00
AMAG Pharmaceuticals (AMAG) 0.15 295414 +4.00% 23.40 52.58
Wells Fargo & Company (WFC) 0.15 143043 -9.00% 48.36 53.90
Amtrust Financial Services (AFSI) 0.15 259381 +138.00% 25.88 55.19
Columbia Sportswear Company (COLM) 0.15 111595 -45.00% 60.09 56.59
Insulet Corporation (PODD) 0.15 203827 +20.00% 33.16 32.59
Matador Resources 0.15 364131 +18.00% 18.96 0.00
Biosante Pharmaceuticals 0.15 195877 +20.00% 33.66 0.00
Pra 0.15 232659 +21.00% 29.39 0.00
Alphabet Inc Class C cs 0.15 8939 -9.00% 744.94 0.00
Gilead Sciences (GILD) 0.14 70936 -6.00% 91.86 99.53
Facebook Inc cl a 0.14 53922 -11.00% 114.11 0.00
Bank of New York Mellon Corporation (BK) 0.13 166194 -10.00% 36.83 39.44
Edwards Lifesciences (EW) 0.12 61350 -12.00% 88.22 135.16
Lowe's Companies (LOW) 0.12 74727 -9.00% 75.76 73.15
ACADIA Pharmaceuticals (ACAD) 0.12 200997 +20.00% 27.96 43.70
Johnson & Johnson (JNJ) 0.11 46190 -8.00% 108.21 98.55
NVIDIA Corporation (NVDA) 0.11 137402 -10.00% 35.63 22.93
Expedia 0.11 45570 -9.00% 107.81 0.00
Eli Lilly & Co. (LLY) 0.10 64984 -9.00% 72.00 68.81
3M Company (MMM) 0.10 27275 -10.00% 166.64 162.72
PPG Industries (PPG) 0.10 39610 -9.00% 111.49 225.60
V.F. Corporation (VFC) 0.10 72199 -7.00% 64.77 73.33
AutoZone (AZO) 0.10 5452 -11.00% 796.77 644.63
Comcast Corporation (CMCSA) 0.09 69464 -10.00% 61.08 58.60
JPMorgan Chase & Co. (JPM) 0.09 70959 -9.00% 59.22 60.16
Regeneron Pharmaceuticals (REGN) 0.09 11855 -10.00% 360.44 427.05
Red Hat (RHT) 0.09 54322 -10.00% 74.52 65.33
E-House (EJ) 0.09 684334 +19.00% 6.22 5.98
Celgene Corporation (CELG) 0.09 43048 -10.00% 100.10 118.26
Hasbro (HAS) 0.08 46508 -10.00% 80.09 61.01
Nordstrom (JWN) 0.08 62779 -21.00% 57.22 79.23
Electronic Arts (ERTS) 0.08 53088 -11.00% 66.12 0.00
Raytheon Company (RTN) 0.08 31442 +7.00% 122.64 106.21
Lockheed Martin Corporation (LMT) 0.08 16704 -27.00% 221.50 197.87
Starbucks Corporation (SBUX) 0.08 63369 -8.00% 59.70 92.23
priceline.com Incorporated (PCLN) 0.08 2884 -10.00% 1288.83 1190.00
Express Scripts Holding 0.08 56028 -10.00% 68.70 0.00
Bristol Myers Squibb (BMY) 0.07 48143 -9.00% 63.87 66.08
Kroger (KR) 0.07 82565 -7.00% 38.25 74.09
Danaher Corporation (DHR) 0.07 32750 -11.00% 94.87 84.59
EOG Resources (EOG) 0.07 44751 -22.00% 72.58 86.44
Constellation Brands (STZ) 0.07 21545 -11.00% 151.08 115.30
Chipotle Mexican Grill (CMG) 0.07 7146 NEW 471.03 665.38
Rockwell Automation (ROK) 0.07 26265 -11.00% 113.76 110.21
Intercontinentalexchange 0.07 13852 -11.00% 235.13 0.00
Alder Biopharmaceuticals 0.07 123227 +20.00% 24.49 0.00
Walgreen Boots Alliance 0.07 37608 -8.00% 84.24 0.00
Union Pacific Corporation (UNP) 0.06 32124 -8.00% 79.54 114.86
Bluebird Bio 0.05 58348 +22.00% 42.50 0.00
Ralph Lauren 0.04 18499 -10.00% 96.28 0.00
Broad 0.04 12366 NEW 154.54 0.00
Bank of America Corporation (BAC) 0.03 86849 -76.00% 13.52 15.95
Brookfield Asset Management (BAM.A) 0.03 43564 +36.00% 34.80 0.00
Baidu (BIDU) 0.03 6452 +18.00% 190.95 207.29
Prudential Public Limited Company (PUK) 0.03 39032 +50.00% 37.20 48.95
Taiwan Semiconductor Mfg (TSM) 0.02 27366 +50.00% 26.20 23.50
Canadian Natl Ry 0.02 15383 +52.00% 62.47 0.00
Home Depot (HD) 0.02 5156 133.44 113.11
Teva Pharmaceutical Industries (TEVA) 0.02 13918 +52.00% 53.53 57.77
Walt Disney Company (DIS) 0.02 8712 99.29 103.60
Sony Corporation (SNE) 0.02 41014 +50.00% 25.72 26.85
United Parcel Service (UPS) 0.02 7161 -2.00% 105.43 99.32
Sherwin-Williams Company (SHW) 0.02 3149 284.53 281.82
Agrium 0.02 8679 +52.00% 88.26 0.00
Novartis AG (NVS) 0.02 10562 +51.00% 72.43 96.03
Honeywell International (HON) 0.02 6176 NEW 112.05 100.92
NIKE (NKE) 0.02 14361 +100.00% 61.49 96.37
Pepsi (PEP) 0.02 6799 102.52 93.96
Unilever N.V. (UN) 0.02 16546 NEW 44.66 42.05
UnitedHealth (UNH) 0.02 7281 128.97 113.33
Biogen Idec (BIIB) 0.02 2697 -4.00% 260.29 415.20
Anheuser-Busch InBev NV (BUD) 0.02 8490 +50.00% 124.62 120.72
Novo Nordisk A/S (NVO) 0.02 19571 +44.00% 54.21 46.07
Verisk Analytics (VRSK) 0.02 9817 -6.00% 79.96 69.61
Amazon (AMZN) 0.02 1457 593.69 372.62
Toyota Motor Corporation (TM) 0.02 8727 +51.00% 106.34 134.15
Estee Lauder Companies (EL) 0.02 7232 NEW 94.30 80.58
Sun Life Financial 0.02 21255 +52.00% 32.27 0.00
Group Cgi Cad Cl A 0.02 21695 +52.00% 47.80 0.00
Southwest Airlines (LUV) 0.02 15978 44.81 44.01
British American Tobac (BTI) 0.02 7038 +51.00% 116.94 108.89
Carnival (CUK) 0.02 14121 +52.00% 54.32 45.27
Nxp Semiconductors N V 0.02 10161 -5.00% 81.09 0.00
Industries N shs - a - 0.02 11187 +52.00% 85.55 0.00
Qihoo 360 Technologies Co Lt 0.02 12866 +51.00% 75.55 0.00
Wpp Plc- 0.02 9277 +52.00% 116.42 0.00
CNOOC (CEO) 0.01 3495 117.02 133.62
Principal Financial (PFG) 0.01 8572 39.43 49.56
Ameriprise Financial (AMP) 0.01 5064 94.00 131.20
Wal-Mart Stores (WMT) 0.01 5484 -3.00% 68.56 81.06
BioMarin Pharmaceutical (BMRN) 0.01 6021 -8.00% 82.54 113.42
Pfizer (PFE) 0.01 11209 -4.00% 29.62 33.78
Chevron Corporation (CVX) 0.01 6625 95.40 102.86
Cameco Corporation 0.01 26009 NEW 12.84 0.00
Cisco Systems (CSCO) 0.01 17300 28.50 28.51
Automatic Data Processing (ADP) 0.01 5080 89.76 85.00
Boeing Company (BA) 0.01 3555 -7.00% 126.86 152.38
Ross Stores (ROST) 0.01 11579 NEW 57.86 105.22
Cooper Companies (COO) 0.01 2714 -33.00% 154.02 182.47
AmerisourceBergen (ABC) 0.01 5297 86.46 103.61
Taro Pharmaceutical Industries 0.01 2723 +52.00% 143.22 0.00
CVS Caremark Corporation (CVS) 0.01 5997 -8.00% 103.72 101.90
Aetna (AET) 0.01 5574 112.31 100.76
Amgen (AMGN) 0.01 3540 150.00 153.92
CIGNA Corporation (CI) 0.01 4377 137.31 120.83
Colgate-Palmolive Company (CL) 0.01 8200 70.61 68.17
Deere & Company (DE) 0.01 6304 76.94 90.31
General Mills (GIS) 0.01 9812 NEW 63.39 51.55
Halliburton Company (HAL) 0.01 7366 +2.00% 35.70 41.30
SAP AG (SAP) 0.01 8353 +48.00% 80.45 67.42
Alliance Data Systems Corporation (ADS) 0.01 1971 -7.00% 220.19 275.30
HDFC Bank (HDB) 0.01 8337 +51.00% 61.65 60.17
Oracle Corporation (ORCL) 0.01 9150 40.87 41.62
WNS (WNS) 0.01 15908 +49.00% 30.61 23.92
ING Groep N.V. (ING) 0.01 34728 +52.00% 11.92 14.08
Suncor Energy 0.01 15084 +56.00% 27.78 0.00
American International (AIG) 0.01 6000 54.00 54.59
Genpact Limited shs 0.01 13239 NEW 27.19 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 24650 +51.00% 12.86 0.00
Grifols S A Sponsored Adr R 0.01 39031 +52.00% 15.47 0.00
Luxoft Holding Inc cmn 0.01 4373 NEW 55.11 0.00
Criteo Sa Ads 0.01 8324 41.45 0.00
Alibaba Group Holding Ltd Spon 0.01 4157 -45.00% 79.14 0.00
Om Asset Management 0.01 40502 +105.00% 13.36 0.00
Medtronic 0.01 6077 +54.00% 75.04 0.00
Cellectis S A sponsored ads 0.01 9229 NEW 27.52 0.00
C.R. Bard (BCR) 0.00 1028 NEW 202.33 166.60
Accenture 0.00 1789 NEW 115.15 0.00
CONSOL Energy (CNX) 0.00 12593 11.28 27.80
Ariad Pharmaceuticals (ARIA) 0.00 14489 6.42 8.09

Past 13F-HR SEC Filings for Apex Capital Management