Apex Capital Management as of Dec. 31, 2013
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 254 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 2.2 | $59M | 223k | 262.93 | |
| IAC/InterActive | 2.1 | $56M | 820k | 68.69 | |
| United Rentals (URI) | 2.1 | $56M | 713k | 77.95 | |
| Signet Jewelers (SIG) | 1.9 | $52M | 660k | 78.70 | |
| Expedia (EXPE) | 1.9 | $52M | 744k | 69.66 | |
| Total System Services | 1.8 | $49M | 1.5M | 33.28 | |
| Robert Half International (RHI) | 1.8 | $48M | 1.1M | 41.99 | |
| Polaris Industries (PII) | 1.8 | $47M | 323k | 145.64 | |
| Universal Health Services (UHS) | 1.8 | $47M | 574k | 81.26 | |
| Wabtec Corporation (WAB) | 1.7 | $45M | 604k | 74.27 | |
| FleetCor Technologies | 1.7 | $45M | 381k | 117.17 | |
| PetSmart | 1.6 | $44M | 601k | 72.75 | |
| Towers Watson & Co | 1.6 | $43M | 336k | 127.61 | |
| Autoliv (ALV) | 1.6 | $42M | 458k | 91.80 | |
| Gartner (IT) | 1.5 | $40M | 567k | 71.05 | |
| MercadoLibre (MELI) | 1.5 | $40M | 370k | 107.79 | |
| Affiliated Managers (AMG) | 1.4 | $39M | 178k | 216.88 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $38M | 1.5M | 26.30 | |
| Heartland Payment Systems | 1.4 | $38M | 754k | 49.84 | |
| Visteon Corporation (VC) | 1.4 | $37M | 457k | 81.89 | |
| Gnc Holdings Inc Cl A | 1.4 | $37M | 631k | 58.45 | |
| Aol | 1.4 | $36M | 780k | 46.62 | |
| First Republic Bank/san F (FRCB) | 1.4 | $36M | 694k | 52.35 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $36M | 777k | 45.93 | |
| KapStone Paper and Packaging | 1.3 | $34M | 605k | 55.86 | |
| Williams-Sonoma (WSM) | 1.2 | $33M | 565k | 58.28 | |
| Xl Group | 1.2 | $33M | 1.0M | 31.84 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $33M | 257k | 126.56 | |
| Wyndham Worldwide Corporation | 1.2 | $32M | 439k | 73.69 | |
| Whiting Petroleum Corporation | 1.2 | $32M | 514k | 61.87 | |
| FEI Company | 1.2 | $32M | 353k | 89.36 | |
| WuXi PharmaTech | 1.2 | $31M | 813k | 38.38 | |
| Carrizo Oil & Gas | 1.2 | $31M | 696k | 44.77 | |
| BE Aerospace | 1.1 | $31M | 354k | 87.03 | |
| Silgan Holdings (SLGN) | 1.1 | $31M | 641k | 48.02 | |
| Valmont Industries (VMI) | 1.1 | $31M | 207k | 149.12 | |
| ISIS Pharmaceuticals | 1.1 | $30M | 758k | 39.84 | |
| Evercore Partners (EVR) | 1.1 | $30M | 495k | 59.78 | |
| Helmerich & Payne (HP) | 1.1 | $29M | 350k | 84.08 | |
| Nordson Corporation (NDSN) | 1.1 | $29M | 388k | 74.30 | |
| Salix Pharmaceuticals | 1.1 | $28M | 312k | 89.94 | |
| Tibco Software | 1.0 | $27M | 1.2M | 22.48 | |
| AutoNation (AN) | 1.0 | $27M | 543k | 49.69 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $27M | 361k | 74.43 | |
| International Game Technology | 1.0 | $27M | 1.5M | 18.16 | |
| WisdomTree Investments (WT) | 0.9 | $25M | 1.4M | 17.71 | |
| Dillard's (DDS) | 0.9 | $25M | 254k | 97.21 | |
| EnerSys (ENS) | 0.9 | $25M | 352k | 70.09 | |
| Akorn | 0.9 | $23M | 951k | 24.63 | |
| F5 Networks (FFIV) | 0.9 | $23M | 255k | 90.86 | |
| Gentex Corporation (GNTX) | 0.9 | $23M | 698k | 32.99 | |
| Dana Holding Corporation (DAN) | 0.9 | $23M | 1.2M | 19.62 | |
| Entegris (ENTG) | 0.8 | $23M | 2.0M | 11.60 | |
| Dolby Laboratories (DLB) | 0.8 | $22M | 580k | 38.56 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $22M | 411k | 53.02 | |
| Neustar | 0.8 | $22M | 432k | 49.86 | |
| Janus Capital | 0.8 | $21M | 1.7M | 12.37 | |
| Informatica Corporation | 0.8 | $21M | 516k | 41.50 | |
| Albemarle Corporation (ALB) | 0.8 | $21M | 327k | 63.39 | |
| Finisar Corporation | 0.7 | $19M | 799k | 23.92 | |
| PAREXEL International Corporation | 0.7 | $18M | 401k | 45.18 | |
| Ciena Corporation (CIEN) | 0.6 | $17M | 719k | 23.93 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $16M | 141k | 113.08 | |
| Medivation | 0.6 | $16M | 243k | 63.82 | |
| 0.6 | $15M | 14k | 1120.70 | ||
| Rovi Corporation | 0.6 | $15M | 752k | 19.69 | |
| Interxion Holding | 0.5 | $14M | 597k | 23.61 | |
| Interactive Brokers (IBKR) | 0.5 | $14M | 563k | 24.34 | |
| Hanger Orthopedic | 0.5 | $12M | 313k | 39.34 | |
| MarketAxess Holdings (MKTX) | 0.4 | $12M | 176k | 66.87 | |
| Sally Beauty Holdings (SBH) | 0.4 | $12M | 388k | 30.23 | |
| Apple (AAPL) | 0.4 | $12M | 21k | 561.12 | |
| Incyte Corporation (INCY) | 0.4 | $11M | 221k | 50.63 | |
| Manhattan Associates (MANH) | 0.4 | $11M | 94k | 117.48 | |
| Momenta Pharmaceuticals | 0.4 | $11M | 603k | 17.68 | |
| Keryx Biopharmaceuticals | 0.4 | $11M | 812k | 12.95 | |
| Visa (V) | 0.4 | $9.8M | 44k | 222.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.4M | 250k | 37.43 | |
| Cisco Systems (CSCO) | 0.3 | $8.2M | 363k | 22.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.1M | 139k | 58.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.0M | 176k | 45.40 | |
| Lithia Motors (LAD) | 0.3 | $8.1M | 116k | 69.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.7M | 219k | 34.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.2M | 43k | 168.00 | |
| priceline.com Incorporated | 0.2 | $6.6M | 5.7k | 1162.44 | |
| PPG Industries (PPG) | 0.2 | $6.3M | 33k | 189.65 | |
| Gilead Sciences (GILD) | 0.2 | $6.3M | 84k | 75.15 | |
| Covidien | 0.2 | $6.0M | 89k | 68.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.7M | 52k | 110.06 | |
| Goldman Sachs (GS) | 0.2 | $5.7M | 32k | 177.27 | |
| EOG Resources (EOG) | 0.2 | $5.6M | 33k | 167.85 | |
| 3M Company (MMM) | 0.2 | $5.4M | 39k | 140.26 | |
| International Business Machines (IBM) | 0.2 | $5.2M | 28k | 187.55 | |
| Express Scripts Holding | 0.2 | $5.1M | 72k | 70.24 | |
| State Street Corporation (STT) | 0.2 | $4.9M | 67k | 73.40 | |
| Charles River Laboratories (CRL) | 0.2 | $4.9M | 92k | 53.04 | |
| HFF | 0.2 | $4.8M | 179k | 26.85 | |
| Celgene Corporation | 0.2 | $4.9M | 29k | 168.96 | |
| CBS Corporation | 0.2 | $4.6M | 73k | 63.74 | |
| Wynn Resorts (WYNN) | 0.2 | $4.6M | 24k | 194.23 | |
| Kirby Corporation (KEX) | 0.2 | $4.7M | 47k | 99.24 | |
| BorgWarner (BWA) | 0.2 | $4.6M | 83k | 55.91 | |
| Comcast Corporation | 0.2 | $4.3M | 87k | 49.88 | |
| Xilinx | 0.2 | $4.4M | 96k | 45.92 | |
| Rockwell Automation (ROK) | 0.2 | $4.2M | 35k | 118.17 | |
| Coca-cola Enterprises | 0.2 | $4.4M | 100k | 44.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 78k | 51.00 | |
| Pfizer (PFE) | 0.1 | $3.9M | 128k | 30.63 | |
| Cummins (CMI) | 0.1 | $4.1M | 29k | 140.98 | |
| Medtronic | 0.1 | $4.1M | 72k | 57.39 | |
| Mentor Graphics Corporation | 0.1 | $3.9M | 162k | 24.07 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 54k | 74.24 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.0M | 83k | 47.85 | |
| Icon (ICLR) | 0.1 | $3.9M | 96k | 40.41 | |
| Cme (CME) | 0.1 | $3.8M | 48k | 78.47 | |
| Via | 0.1 | $3.8M | 44k | 87.34 | |
| Halliburton Company (HAL) | 0.1 | $3.8M | 76k | 50.76 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 49k | 77.19 | |
| City National Corporation | 0.1 | $3.6M | 46k | 79.21 | |
| Syntel | 0.1 | $3.7M | 40k | 90.95 | |
| CBOE Holdings (CBOE) | 0.1 | $3.8M | 73k | 51.95 | |
| Citigroup (C) | 0.1 | $3.6M | 69k | 52.11 | |
| NetApp (NTAP) | 0.1 | $3.4M | 82k | 41.14 | |
| General Mills (GIS) | 0.1 | $3.6M | 72k | 49.91 | |
| Iconix Brand | 0.1 | $3.5M | 88k | 39.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.2M | 134k | 23.85 | |
| PerkinElmer (RVTY) | 0.1 | $3.2M | 77k | 41.23 | |
| Linear Technology Corporation | 0.1 | $3.3M | 73k | 45.55 | |
| Thor Industries (THO) | 0.1 | $3.1M | 56k | 55.24 | |
| Western Refining | 0.1 | $3.3M | 77k | 42.40 | |
| Hexcel Corporation (HXL) | 0.1 | $3.1M | 70k | 44.69 | |
| Open Text Corp (OTEX) | 0.1 | $3.2M | 35k | 91.95 | |
| Santarus | 0.1 | $3.3M | 104k | 31.96 | |
| Cabela's Incorporated | 0.1 | $3.0M | 45k | 66.66 | |
| eBay (EBAY) | 0.1 | $3.0M | 55k | 54.89 | |
| ViaSat (VSAT) | 0.1 | $3.1M | 49k | 62.66 | |
| Maximus (MMS) | 0.1 | $3.0M | 68k | 43.99 | |
| Abiomed | 0.1 | $2.9M | 109k | 26.74 | |
| Virtusa Corporation | 0.1 | $2.9M | 77k | 38.10 | |
| Air Methods Corporation | 0.1 | $3.0M | 52k | 58.34 | |
| DXP Enterprises (DXPE) | 0.1 | $3.0M | 26k | 115.20 | |
| Virtus Investment Partners (VRTS) | 0.1 | $2.8M | 14k | 200.04 | |
| Tripadvisor (TRIP) | 0.1 | $3.0M | 37k | 82.83 | |
| Delphi Automotive | 0.1 | $2.9M | 49k | 60.12 | |
| Facebook Inc cl a (META) | 0.1 | $3.0M | 55k | 54.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 9.5k | 275.29 | |
| Arctic Cat | 0.1 | $2.6M | 45k | 56.98 | |
| Middleby Corporation (MIDD) | 0.1 | $2.6M | 11k | 239.95 | |
| Astronics Corporation (ATRO) | 0.1 | $2.7M | 53k | 51.00 | |
| Dex (DXCM) | 0.1 | $2.8M | 79k | 35.41 | |
| Cnooc | 0.1 | $2.5M | 13k | 187.70 | |
| Pinnacle Entertainment | 0.1 | $2.4M | 92k | 25.99 | |
| Overstock (BYON) | 0.1 | $2.4M | 79k | 30.78 | |
| Precision Castparts | 0.1 | $2.4M | 9.0k | 269.29 | |
| BOK Financial Corporation (BOKF) | 0.1 | $2.3M | 34k | 66.32 | |
| Lindsay Corporation (LNN) | 0.1 | $2.5M | 30k | 82.76 | |
| On Assignment | 0.1 | $2.4M | 68k | 34.93 | |
| Semtech Corporation (SMTC) | 0.1 | $2.3M | 90k | 25.28 | |
| Centene Corporation (CNC) | 0.1 | $2.5M | 42k | 58.95 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.3M | 47k | 48.86 | |
| United Natural Foods (UNFI) | 0.1 | $2.5M | 33k | 75.40 | |
| Caesars Entertainment | 0.1 | $2.4M | 113k | 21.54 | |
| Power Integrations (POWI) | 0.1 | $2.2M | 40k | 55.82 | |
| Casey's General Stores (CASY) | 0.1 | $2.2M | 31k | 70.26 | |
| Matrix Service Company (MTRX) | 0.1 | $2.2M | 91k | 24.47 | |
| Revlon | 0.1 | $2.0M | 82k | 24.96 | |
| Pharmacyclics | 0.1 | $2.2M | 21k | 105.76 | |
| Kodiak Oil & Gas | 0.1 | $2.1M | 190k | 11.21 | |
| Primoris Services (PRIM) | 0.1 | $2.1M | 67k | 31.13 | |
| Ptc (PTC) | 0.1 | $2.0M | 58k | 35.39 | |
| Amtrust Financial Services | 0.1 | $2.0M | 61k | 32.68 | |
| Portfolio Recovery Associates | 0.1 | $1.9M | 36k | 52.84 | |
| MedAssets | 0.1 | $1.7M | 88k | 19.84 | |
| Chart Industries (GTLS) | 0.1 | $1.6M | 17k | 95.65 | |
| Ann | 0.1 | $1.7M | 46k | 36.55 | |
| Epl Oil & Gas | 0.1 | $1.7M | 58k | 28.50 | |
| Ultratech | 0.1 | $1.4M | 49k | 29.00 | |
| W&T Offshore (WTI) | 0.1 | $1.3M | 82k | 16.00 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.2M | 27k | 45.00 | |
| Caesars Acquisition Co cl a | 0.1 | $1.3M | 111k | 12.06 | |
| E-House | 0.0 | $1.1M | 70k | 15.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $676k | 5.7k | 119.04 | |
| Chevron Corporation (CVX) | 0.0 | $874k | 7.0k | 124.91 | |
| United Parcel Service (UPS) | 0.0 | $862k | 8.2k | 105.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $743k | 20k | 36.97 | |
| McKesson Corporation (MCK) | 0.0 | $842k | 5.2k | 161.36 | |
| TJX Companies (TJX) | 0.0 | $897k | 14k | 63.71 | |
| Bank of America Corporation (BAC) | 0.0 | $433k | 28k | 15.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $627k | 11k | 57.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $602k | 6.0k | 101.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $439k | 5.6k | 78.72 | |
| Home Depot (HD) | 0.0 | $431k | 5.2k | 82.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $445k | 11k | 40.09 | |
| Walt Disney Company (DIS) | 0.0 | $649k | 8.5k | 76.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $630k | 3.4k | 183.62 | |
| Valspar Corporation | 0.0 | $469k | 6.6k | 71.22 | |
| W.W. Grainger (GWW) | 0.0 | $479k | 1.9k | 255.33 | |
| Automatic Data Processing (ADP) | 0.0 | $411k | 5.1k | 80.91 | |
| Boeing Company (BA) | 0.0 | $480k | 3.5k | 136.36 | |
| Nordstrom (JWN) | 0.0 | $455k | 7.4k | 61.84 | |
| Allergan | 0.0 | $524k | 4.7k | 111.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $535k | 8.2k | 65.24 | |
| Deere & Company (DE) | 0.0 | $626k | 6.8k | 91.40 | |
| Stryker Corporation (SYK) | 0.0 | $408k | 5.4k | 75.15 | |
| Walgreen Company | 0.0 | $468k | 8.2k | 57.40 | |
| Lowe's Companies (LOW) | 0.0 | $634k | 13k | 49.53 | |
| Sap (SAP) | 0.0 | $410k | 4.7k | 87.23 | |
| Toyota Motor Corporation (TM) | 0.0 | $581k | 4.8k | 121.93 | |
| IntercontinentalEx.. | 0.0 | $645k | 2.9k | 224.90 | |
| Baidu (BIDU) | 0.0 | $452k | 2.5k | 177.95 | |
| Sun Life Financial (SLF) | 0.0 | $417k | 12k | 35.34 | |
| Group Cgi Cad Cl A | 0.0 | $619k | 19k | 33.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $532k | 12k | 45.17 | |
| British American Tobac (BTI) | 0.0 | $424k | 4.0k | 107.34 | |
| Chicago Bridge & Iron Company | 0.0 | $494k | 5.9k | 83.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $510k | 7.4k | 68.97 | |
| Valeant Pharmaceuticals Int | 0.0 | $458k | 3.9k | 117.44 | |
| SouFun Holdings | 0.0 | $433k | 5.3k | 82.48 | |
| Industries N shs - a - (LYB) | 0.0 | $413k | 5.2k | 80.19 | |
| Wpp Plc- (WPP) | 0.0 | $589k | 5.1k | 114.95 | |
| Chubb Corporation | 0.0 | $262k | 2.7k | 96.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $350k | 6.7k | 51.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $286k | 2.9k | 97.95 | |
| Himax Technologies (HIMX) | 0.0 | $169k | 12k | 14.70 | |
| Moody's Corporation (MCO) | 0.0 | $201k | 2.6k | 78.48 | |
| Caterpillar (CAT) | 0.0 | $329k | 3.6k | 90.71 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 2.1k | 97.20 | |
| Brookfield Asset Management | 0.0 | $272k | 7.0k | 38.77 | |
| Mattel (MAT) | 0.0 | $297k | 6.3k | 47.52 | |
| V.F. Corporation (VFC) | 0.0 | $399k | 6.4k | 62.34 | |
| Analog Devices (ADI) | 0.0 | $255k | 5.0k | 51.00 | |
| Campbell Soup Company (CPB) | 0.0 | $359k | 8.3k | 43.25 | |
| Novartis (NVS) | 0.0 | $291k | 3.6k | 80.28 | |
| Amgen (AMGN) | 0.0 | $400k | 3.5k | 114.29 | |
| Philip Morris International (PM) | 0.0 | $352k | 4.0k | 87.24 | |
| Syngenta | 0.0 | $376k | 4.7k | 80.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $266k | 2.5k | 106.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $312k | 1.7k | 184.62 | |
| Barclays (BCS) | 0.0 | $297k | 16k | 18.11 | |
| Amazon (AMZN) | 0.0 | $382k | 957.00 | 399.16 | |
| Illumina (ILMN) | 0.0 | $229k | 2.1k | 110.63 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $147k | 17k | 8.70 | |
| Ixia | 0.0 | $331k | 25k | 13.32 | |
| Genomic Health | 0.0 | $364k | 13k | 29.23 | |
| Suncor Energy (SU) | 0.0 | $284k | 8.1k | 35.06 | |
| American International (AIG) | 0.0 | $362k | 7.1k | 50.99 | |
| Simon Property (SPG) | 0.0 | $256k | 1.7k | 152.29 | |
| Gentium S.p.A. | 0.0 | $278k | 4.9k | 57.08 | |
| PowerShares Fin. Preferred Port. | 0.0 | $229k | 14k | 16.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $243k | 2.9k | 83.79 | |
| Directv | 0.0 | $303k | 4.4k | 69.02 | |
| Asml Holding (ASML) | 0.0 | $216k | 2.3k | 93.91 | |
| Ambev Sa- (ABEV) | 0.0 | $284k | 39k | 7.35 | |
| Regions Financial Corporation (RF) | 0.0 | $132k | 13k | 9.93 |
