Apex Capital Management as of Sept. 30, 2014
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 244 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 2.5 | $85M | 964k | 87.62 | |
| United Rentals (URI) | 2.2 | $75M | 671k | 111.10 | |
| Signet Jewelers (SIG) | 2.2 | $73M | 638k | 113.91 | |
| Robert Half International (RHI) | 2.1 | $69M | 1.4M | 49.00 | |
| PetSmart | 1.9 | $63M | 905k | 70.09 | |
| IAC/InterActive | 1.9 | $62M | 942k | 65.90 | |
| Wabtec Corporation (WAB) | 1.8 | $60M | 741k | 81.04 | |
| Polaris Industries (PII) | 1.8 | $60M | 397k | 149.79 | |
| Salix Pharmaceuticals | 1.8 | $59M | 380k | 156.24 | |
| Visteon Corporation (VC) | 1.7 | $56M | 577k | 97.25 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $56M | 791k | 70.64 | |
| Total System Services | 1.7 | $55M | 1.8M | 30.96 | |
| Akorn | 1.6 | $53M | 1.5M | 36.27 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $53M | 1.8M | 29.74 | |
| Autoliv (ALV) | 1.6 | $52M | 564k | 91.92 | |
| F5 Networks (FFIV) | 1.6 | $52M | 434k | 118.74 | |
| Gartner (IT) | 1.5 | $51M | 696k | 73.47 | |
| Whiting Petroleum Corporation | 1.5 | $49M | 628k | 77.55 | |
| Carrizo Oil & Gas | 1.5 | $49M | 901k | 53.82 | |
| Williams-Sonoma (WSM) | 1.4 | $46M | 692k | 66.57 | |
| Heartland Payment Systems | 1.4 | $46M | 958k | 47.72 | |
| Bitauto Hldg | 1.4 | $45M | 579k | 78.00 | |
| Wyndham Worldwide Corporation | 1.3 | $44M | 536k | 81.26 | |
| Medivation | 1.3 | $43M | 436k | 98.87 | |
| Affiliated Managers (AMG) | 1.3 | $42M | 211k | 200.36 | |
| Foot Locker (FL) | 1.3 | $42M | 759k | 55.65 | |
| First Republic Bank/san F (FRCB) | 1.3 | $42M | 853k | 49.38 | |
| Helmerich & Payne (HP) | 1.3 | $42M | 428k | 97.87 | |
| Xl Group | 1.3 | $42M | 1.3M | 33.17 | |
| Icon (ICLR) | 1.2 | $41M | 720k | 57.23 | |
| Global Payments (GPN) | 1.2 | $40M | 579k | 69.88 | |
| Towers Watson & Co | 1.2 | $41M | 408k | 99.50 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $40M | 251k | 160.56 | |
| Centene Corporation (CNC) | 1.1 | $38M | 461k | 82.71 | |
| Silgan Holdings (SLGN) | 1.1 | $38M | 804k | 47.00 | |
| WuXi PharmaTech | 1.1 | $37M | 1.0M | 35.02 | |
| BE Aerospace | 1.1 | $37M | 435k | 83.94 | |
| Nordson Corporation (NDSN) | 1.1 | $37M | 481k | 76.07 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $36M | 600k | 59.39 | |
| Tableau Software Inc Cl A | 1.1 | $35M | 479k | 72.65 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $34M | 442k | 76.51 | |
| Power Integrations (POWI) | 1.0 | $33M | 609k | 53.91 | |
| ISIS Pharmaceuticals | 1.0 | $33M | 844k | 38.83 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $33M | 335k | 97.18 | |
| Valmont Industries (VMI) | 0.9 | $31M | 231k | 134.93 | |
| PAREXEL International Corporation | 0.9 | $31M | 484k | 63.09 | |
| Dolby Laboratories (DLB) | 0.9 | $30M | 713k | 41.79 | |
| Core Laboratories | 0.9 | $29M | 196k | 146.35 | |
| FEI Company | 0.9 | $29M | 383k | 75.42 | |
| Yelp Inc cl a (YELP) | 0.9 | $29M | 424k | 68.25 | |
| Align Technology (ALGN) | 0.8 | $28M | 542k | 51.68 | |
| Ciena Corporation (CIEN) | 0.8 | $28M | 1.7M | 16.72 | |
| Dillard's (DDS) | 0.8 | $27M | 250k | 108.98 | |
| REPCOM cla | 0.8 | $25M | 339k | 74.89 | |
| Entegris (ENTG) | 0.8 | $25M | 2.2M | 11.50 | |
| Dex (DXCM) | 0.7 | $24M | 605k | 39.99 | |
| Albemarle Corporation (ALB) | 0.7 | $24M | 404k | 58.90 | |
| Keryx Biopharmaceuticals | 0.7 | $24M | 1.7M | 13.75 | |
| Evercore Partners (EVR) | 0.7 | $23M | 492k | 47.00 | |
| Gentex Corporation (GNTX) | 0.7 | $23M | 861k | 26.77 | |
| Zulily Inc cl a | 0.7 | $23M | 602k | 37.89 | |
| Advent Software | 0.7 | $23M | 719k | 31.56 | |
| Informatica Corporation | 0.7 | $22M | 637k | 34.24 | |
| Manhattan Associates (MANH) | 0.6 | $21M | 630k | 33.42 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $21M | 163k | 128.65 | |
| Neustar | 0.6 | $21M | 831k | 24.83 | |
| Rovi Corporation | 0.6 | $19M | 966k | 19.74 | |
| Interactive Brokers (IBKR) | 0.5 | $18M | 712k | 24.95 | |
| Proto Labs (PRLB) | 0.5 | $17M | 252k | 69.00 | |
| Constellium Holdco B V cl a | 0.5 | $17M | 673k | 24.61 | |
| Apple (AAPL) | 0.5 | $16M | 162k | 100.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $15M | 330k | 46.36 | |
| MarketAxess Holdings (MKTX) | 0.4 | $14M | 225k | 61.86 | |
| Gilead Sciences (GILD) | 0.3 | $10M | 95k | 106.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.8M | 90k | 108.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.7M | 186k | 51.87 | |
| Visa (V) | 0.3 | $9.2M | 43k | 213.37 | |
| Momenta Pharmaceuticals | 0.3 | $9.4M | 831k | 11.34 | |
| Bank of America Corporation (BAC) | 0.3 | $8.5M | 497k | 17.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.5M | 220k | 38.73 | |
| 0.3 | $8.5M | 14k | 588.42 | ||
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $7.8M | 76k | 103.20 | |
| Charles River Laboratories (CRL) | 0.2 | $8.1M | 136k | 59.74 | |
| Google Inc Class C | 0.2 | $7.8M | 14k | 577.37 | |
| EOG Resources (EOG) | 0.2 | $7.2M | 73k | 99.02 | |
| Euronet Worldwide (EEFT) | 0.2 | $7.3M | 153k | 47.79 | |
| TJX Companies (TJX) | 0.2 | $7.0M | 118k | 59.17 | |
| Lithia Motors (LAD) | 0.2 | $7.1M | 93k | 75.69 | |
| PPG Industries (PPG) | 0.2 | $6.7M | 34k | 196.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.2M | 58k | 106.60 | |
| VMware | 0.2 | $6.2M | 66k | 93.84 | |
| Saia (SAIA) | 0.2 | $6.0M | 121k | 49.56 | |
| Air Methods Corporation | 0.2 | $5.9M | 106k | 55.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.6M | 93k | 60.24 | |
| Wynn Resorts (WYNN) | 0.2 | $5.8M | 31k | 187.07 | |
| EnerSys (ENS) | 0.2 | $5.8M | 98k | 58.64 | |
| Skechers USA (SKX) | 0.2 | $5.7M | 108k | 53.31 | |
| Celgene Corporation | 0.2 | $5.5M | 58k | 94.79 | |
| Verint Systems (VRNT) | 0.2 | $5.8M | 104k | 55.61 | |
| Facebook Inc cl a (META) | 0.2 | $5.7M | 72k | 79.05 | |
| Ptc (PTC) | 0.2 | $5.6M | 151k | 36.90 | |
| 3M Company (MMM) | 0.2 | $5.4M | 38k | 141.68 | |
| Halliburton Company (HAL) | 0.2 | $5.3M | 82k | 64.51 | |
| HFF | 0.2 | $5.4M | 187k | 28.95 | |
| Syntel | 0.2 | $5.3M | 60k | 87.95 | |
| Valeant Pharmaceuticals Int | 0.2 | $5.2M | 40k | 131.19 | |
| Kodiak Oil & Gas | 0.2 | $5.2M | 383k | 13.57 | |
| Express Scripts Holding | 0.2 | $5.2M | 73k | 70.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.0M | 78k | 64.85 | |
| Nordstrom (JWN) | 0.1 | $5.1M | 75k | 68.37 | |
| G-III Apparel (GIII) | 0.1 | $5.1M | 61k | 82.86 | |
| Iconix Brand | 0.1 | $4.8M | 130k | 36.94 | |
| Us Silica Hldgs (SLCA) | 0.1 | $5.1M | 82k | 62.50 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $5.1M | 99k | 51.68 | |
| Restoration Hardware Hldgs I | 0.1 | $5.0M | 63k | 79.56 | |
| Tandem Diabetes Care | 0.1 | $4.8M | 360k | 13.42 | |
| Arcbest (ARCB) | 0.1 | $5.0M | 133k | 37.30 | |
| Comcast Corporation | 0.1 | $4.6M | 86k | 53.50 | |
| Cummins (CMI) | 0.1 | $4.8M | 36k | 131.98 | |
| Steris Corporation | 0.1 | $4.7M | 88k | 53.96 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | 61k | 74.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.8M | 47k | 102.90 | |
| Astronics Corporation (ATRO) | 0.1 | $4.5M | 95k | 47.67 | |
| Medidata Solutions | 0.1 | $4.8M | 108k | 44.29 | |
| Arris | 0.1 | $4.6M | 163k | 28.35 | |
| priceline.com Incorporated | 0.1 | $4.4M | 3.8k | 1158.53 | |
| Tutor Perini Corporation (TPC) | 0.1 | $4.4M | 166k | 26.40 | |
| BorgWarner (BWA) | 0.1 | $4.3M | 83k | 52.60 | |
| Portfolio Recovery Associates | 0.1 | $4.3M | 83k | 52.23 | |
| Pfizer (PFE) | 0.1 | $4.1M | 139k | 29.57 | |
| CBS Corporation | 0.1 | $3.8M | 72k | 53.50 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 39k | 102.15 | |
| Maximus (MMS) | 0.1 | $4.1M | 102k | 40.13 | |
| Abiomed | 0.1 | $4.0M | 161k | 24.83 | |
| Korn/Ferry International (KFY) | 0.1 | $3.9M | 156k | 24.90 | |
| Virtusa Corporation | 0.1 | $4.1M | 115k | 35.56 | |
| Hexcel Corporation (HXL) | 0.1 | $4.1M | 103k | 39.70 | |
| Matrix Service Company (MTRX) | 0.1 | $4.0M | 165k | 24.12 | |
| Revlon | 0.1 | $3.9M | 123k | 31.69 | |
| Rockwell Automation (ROK) | 0.1 | $3.8M | 35k | 109.87 | |
| Natus Medical | 0.1 | $4.0M | 135k | 29.51 | |
| Coca-cola Enterprises | 0.1 | $3.9M | 89k | 44.37 | |
| Diamondback Energy (FANG) | 0.1 | $4.1M | 54k | 74.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.6M | 10k | 360.53 | |
| Mentor Graphics Corporation | 0.1 | $3.6M | 178k | 20.49 | |
| General Mills (GIS) | 0.1 | $3.5M | 70k | 50.45 | |
| Brinker International (EAT) | 0.1 | $3.7M | 72k | 50.80 | |
| China Biologic Products | 0.1 | $3.8M | 70k | 53.96 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $3.6M | 49k | 73.19 | |
| Chicago Bridge & Iron Company | 0.1 | $3.8M | 65k | 57.86 | |
| DXP Enterprises (DXPE) | 0.1 | $3.6M | 49k | 73.67 | |
| Virtus Investment Partners (VRTS) | 0.1 | $3.7M | 21k | 173.68 | |
| Financial Engines | 0.1 | $3.7M | 109k | 34.22 | |
| Covidien | 0.1 | $3.6M | 41k | 86.52 | |
| Via | 0.1 | $3.3M | 43k | 76.95 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | 44k | 75.98 | |
| Finish Line | 0.1 | $3.4M | 137k | 25.03 | |
| Tripadvisor (TRIP) | 0.1 | $3.3M | 36k | 91.41 | |
| Matador Resources (MTDR) | 0.1 | $3.4M | 131k | 25.85 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 16k | 183.57 | |
| Finisar Corporation | 0.1 | $3.0M | 182k | 16.63 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.9M | 69k | 41.78 | |
| Ophthotech | 0.1 | $2.9M | 74k | 38.93 | |
| E-House | 0.1 | $2.5M | 266k | 9.52 | |
| Primoris Services (PRIM) | 0.1 | $2.6M | 99k | 26.84 | |
| Pharmacyclics | 0.1 | $2.4M | 20k | 117.44 | |
| Insulet Corporation (PODD) | 0.1 | $2.3M | 62k | 36.85 | |
| Cardiovascular Systems | 0.1 | $2.4M | 101k | 23.63 | |
| Ann | 0.1 | $2.2M | 54k | 41.13 | |
| Pinnacle Entertainment | 0.1 | $2.1M | 82k | 25.09 | |
| Precision Castparts | 0.1 | $2.1M | 8.9k | 236.92 | |
| Amtrust Financial Services | 0.1 | $1.8M | 46k | 39.81 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.1M | 107k | 19.67 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $2.0M | 50k | 39.56 | |
| Chart Industries (GTLS) | 0.1 | $1.5M | 25k | 61.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.8M | 71k | 24.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $887k | 13k | 70.96 | |
| Cooper Companies | 0.0 | $834k | 5.4k | 155.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $842k | 4.6k | 182.77 | |
| UnitedHealth (UNH) | 0.0 | $846k | 9.8k | 86.30 | |
| Shire | 0.0 | $868k | 3.4k | 259.03 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.1M | 25k | 44.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 17k | 68.44 | |
| Cnooc | 0.0 | $566k | 3.3k | 172.56 | |
| State Street Corporation (STT) | 0.0 | $635k | 8.6k | 73.57 | |
| Ameriprise Financial (AMP) | 0.0 | $619k | 5.0k | 123.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $712k | 5.7k | 125.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $563k | 6.0k | 94.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $678k | 13k | 53.77 | |
| Walt Disney Company (DIS) | 0.0 | $764k | 8.6k | 89.02 | |
| Chevron Corporation (CVX) | 0.0 | $827k | 6.9k | 119.37 | |
| United Parcel Service (UPS) | 0.0 | $794k | 8.1k | 98.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $729k | 3.3k | 218.85 | |
| Boeing Company (BA) | 0.0 | $510k | 4.0k | 127.34 | |
| Allergan | 0.0 | $744k | 4.2k | 178.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $535k | 8.2k | 65.24 | |
| Deere & Company (DE) | 0.0 | $541k | 6.6k | 81.98 | |
| Pepsi (PEP) | 0.0 | $625k | 6.7k | 93.16 | |
| Biogen Idec (BIIB) | 0.0 | $792k | 2.4k | 330.97 | |
| Lowe's Companies (LOW) | 0.0 | $677k | 13k | 52.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $506k | 11k | 47.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $749k | 3.0k | 248.18 | |
| Amazon (AMZN) | 0.0 | $499k | 1.5k | 322.56 | |
| Toyota Motor Corporation (TM) | 0.0 | $626k | 5.3k | 117.49 | |
| Baidu (BIDU) | 0.0 | $648k | 3.0k | 218.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $605k | 12k | 51.37 | |
| British American Tobac (BTI) | 0.0 | $498k | 4.4k | 113.18 | |
| Industries N shs - a - (LYB) | 0.0 | $633k | 5.8k | 108.67 | |
| Wpp Plc- (WPP) | 0.0 | $580k | 5.8k | 100.43 | |
| Voxeljet Ag ads | 0.0 | $821k | 59k | 13.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $328k | 6.1k | 53.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $301k | 3.3k | 92.05 | |
| Principal Financial (PFG) | 0.0 | $455k | 8.7k | 52.47 | |
| Blackstone | 0.0 | $245k | 7.8k | 31.45 | |
| Caterpillar (CAT) | 0.0 | $289k | 2.9k | 98.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $438k | 5.7k | 76.47 | |
| Home Depot (HD) | 0.0 | $470k | 5.1k | 91.71 | |
| Brookfield Asset Management | 0.0 | $283k | 6.3k | 44.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 6.4k | 51.25 | |
| Cisco Systems (CSCO) | 0.0 | $483k | 19k | 25.18 | |
| V.F. Corporation (VFC) | 0.0 | $438k | 6.6k | 66.01 | |
| Automatic Data Processing (ADP) | 0.0 | $422k | 5.1k | 83.07 | |
| Agrium | 0.0 | $374k | 4.2k | 89.05 | |
| Novartis (NVS) | 0.0 | $381k | 4.1k | 94.07 | |
| Amgen (AMGN) | 0.0 | $497k | 3.5k | 140.40 | |
| Baker Hughes Incorporated | 0.0 | $259k | 4.0k | 64.98 | |
| Walgreen Company | 0.0 | $440k | 7.4k | 59.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $308k | 2.8k | 110.83 | |
| Sap (SAP) | 0.0 | $389k | 5.4k | 72.24 | |
| Barclays (BCS) | 0.0 | $271k | 18k | 14.81 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $344k | 3.6k | 94.90 | |
| Oracle Corporation (ORCL) | 0.0 | $378k | 9.9k | 38.28 | |
| Sun Life Financial (SLF) | 0.0 | $479k | 13k | 36.29 | |
| Group Cgi Cad Cl A | 0.0 | $458k | 14k | 33.74 | |
| China Uni | 0.0 | $449k | 30k | 15.04 | |
| ING Groep (ING) | 0.0 | $307k | 22k | 14.20 | |
| American International (AIG) | 0.0 | $330k | 6.1k | 54.10 | |
| Avago Technologies | 0.0 | $416k | 4.8k | 86.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $287k | 1.5k | 188.69 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $428k | 12k | 35.10 | |
| Directv | 0.0 | $307k | 3.6k | 86.45 | |
| Sesa Sterlite Limted | 0.0 | $326k | 19k | 17.25 | |
| Cumulus Media | 0.0 | $49k | 12k | 4.04 | |
| Ariad Pharmaceuticals | 0.0 | $85k | 16k | 5.37 |
