Apex Capital Management as of Sept. 30, 2015
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 252 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foot Locker (FL) | 2.2 | $97M | 1.3M | 71.97 | |
| Total System Services | 2.2 | $96M | 2.1M | 45.43 | |
| Expedia (EXPE) | 2.0 | $90M | 764k | 117.68 | |
| Heartland Payment Systems | 1.9 | $84M | 1.3M | 63.01 | |
| Global Payments (GPN) | 1.8 | $81M | 707k | 114.73 | |
| Williams-Sonoma (WSM) | 1.8 | $79M | 1.0M | 76.35 | |
| Wabtec Corporation (WAB) | 1.8 | $79M | 900k | 88.05 | |
| IAC/InterActive | 1.7 | $75M | 1.1M | 65.27 | |
| WuXi PharmaTech | 1.7 | $75M | 1.7M | 43.21 | |
| Autoliv (ALV) | 1.7 | $74M | 683k | 109.01 | |
| Icon (ICLR) | 1.6 | $71M | 999k | 70.97 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $69M | 2.2M | 32.00 | |
| Infinera (INFN) | 1.5 | $68M | 3.5M | 19.56 | |
| Burlington Stores (BURL) | 1.5 | $68M | 1.3M | 51.04 | |
| Fortinet (FTNT) | 1.5 | $67M | 1.6M | 42.48 | |
| First Republic Bank/san F (FRCB) | 1.5 | $65M | 1.0M | 62.77 | |
| Hd Supply | 1.4 | $63M | 2.2M | 28.62 | |
| Skechers USA (SKX) | 1.4 | $62M | 460k | 134.08 | |
| Tableau Software Inc Cl A | 1.4 | $62M | 770k | 79.78 | |
| F5 Networks (FFIV) | 1.4 | $61M | 526k | 115.80 | |
| Robert Half International (RHI) | 1.4 | $60M | 1.2M | 51.16 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $59M | 967k | 61.00 | |
| Towers Watson & Co | 1.3 | $58M | 496k | 117.38 | |
| Silgan Holdings (SLGN) | 1.2 | $55M | 1.1M | 52.04 | |
| Signet Jewelers (SIG) | 1.2 | $55M | 401k | 136.13 | |
| Manhattan Associates (MANH) | 1.2 | $54M | 865k | 62.30 | |
| Akorn | 1.2 | $54M | 1.9M | 28.50 | |
| Medivation | 1.2 | $54M | 1.3M | 42.50 | |
| Dex (DXCM) | 1.2 | $53M | 612k | 85.86 | |
| Middleby Corporation (MIDD) | 1.2 | $52M | 492k | 105.19 | |
| Ciena Corporation (CIEN) | 1.2 | $52M | 2.5M | 20.72 | |
| MercadoLibre (MELI) | 1.2 | $51M | 565k | 91.06 | |
| stock | 1.1 | $51M | 916k | 55.35 | |
| Centene Corporation (CNC) | 1.1 | $49M | 911k | 54.23 | |
| Universal Health Services (UHS) | 1.1 | $48M | 381k | 124.81 | |
| Wyndham Worldwide Corporation | 1.1 | $47M | 649k | 71.90 | |
| Align Technology (ALGN) | 1.1 | $47M | 822k | 56.76 | |
| Medidata Solutions | 1.0 | $45M | 1.1M | 42.11 | |
| Enanta Pharmaceuticals (ENTA) | 1.0 | $44M | 1.2M | 36.14 | |
| Sabre (SABR) | 1.0 | $44M | 1.6M | 27.18 | |
| Imax Corp Cad (IMAX) | 1.0 | $44M | 1.3M | 33.79 | |
| Hain Celestial (HAIN) | 0.9 | $42M | 811k | 51.60 | |
| ISIS Pharmaceuticals | 0.9 | $41M | 1.0M | 40.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $41M | 305k | 132.81 | |
| Diamondback Energy (FANG) | 0.9 | $39M | 603k | 64.60 | |
| Gartner (IT) | 0.8 | $37M | 446k | 83.93 | |
| Carrizo Oil & Gas | 0.8 | $37M | 1.2M | 30.54 | |
| IDEXX Laboratories (IDXX) | 0.8 | $37M | 493k | 74.25 | |
| Nordson Corporation (NDSN) | 0.8 | $37M | 583k | 62.94 | |
| REPCOM cla | 0.8 | $36M | 663k | 54.54 | |
| Verint Systems (VRNT) | 0.8 | $36M | 830k | 43.15 | |
| Dunkin' Brands Group | 0.8 | $36M | 728k | 49.00 | |
| Interactive Brokers (IBKR) | 0.8 | $35M | 892k | 39.47 | |
| ACI Worldwide (ACIW) | 0.8 | $35M | 1.7M | 21.12 | |
| Entegris (ENTG) | 0.8 | $35M | 2.6M | 13.19 | |
| Carter's (CRI) | 0.8 | $34M | 380k | 90.64 | |
| Power Integrations (POWI) | 0.8 | $35M | 820k | 42.17 | |
| Avis Budget (CAR) | 0.8 | $35M | 791k | 43.68 | |
| Proto Labs (PRLB) | 0.8 | $35M | 517k | 67.00 | |
| KapStone Paper and Packaging | 0.8 | $33M | 2.0M | 16.51 | |
| Horizon Pharma | 0.8 | $34M | 1.7M | 19.82 | |
| MarketAxess Holdings (MKTX) | 0.7 | $29M | 310k | 92.88 | |
| Dolby Laboratories (DLB) | 0.6 | $28M | 865k | 32.60 | |
| Dillard's (DDS) | 0.6 | $27M | 303k | 87.39 | |
| Fireeye | 0.6 | $27M | 834k | 31.82 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $26M | 197k | 131.24 | |
| Euronet Worldwide (EEFT) | 0.6 | $24M | 327k | 74.09 | |
| Core Laboratories | 0.5 | $23M | 235k | 99.80 | |
| BE Aerospace | 0.5 | $23M | 527k | 43.90 | |
| Bitauto Hldg | 0.5 | $22M | 750k | 29.77 | |
| Abiomed | 0.5 | $20M | 217k | 92.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $20M | 1.4M | 14.03 | |
| Momenta Pharmaceuticals | 0.4 | $18M | 1.1M | 16.41 | |
| Guidewire Software (GWRE) | 0.4 | $18M | 345k | 52.58 | |
| G-III Apparel (GIII) | 0.4 | $16M | 264k | 61.66 | |
| BroadSoft | 0.4 | $16M | 546k | 29.96 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $16M | 229k | 70.59 | |
| Apple (AAPL) | 0.3 | $15M | 139k | 110.30 | |
| Casey's General Stores (CASY) | 0.3 | $15M | 143k | 102.92 | |
| Lithia Motors (LAD) | 0.3 | $15M | 137k | 108.11 | |
| Restoration Hardware Hldgs I | 0.3 | $15M | 157k | 93.31 | |
| Charles River Laboratories (CRL) | 0.3 | $14M | 218k | 63.52 | |
| HFF | 0.3 | $14M | 403k | 33.76 | |
| China Biologic Products | 0.3 | $13M | 148k | 89.82 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $14M | 101k | 133.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 285k | 44.26 | |
| Maximus (MMS) | 0.3 | $13M | 218k | 59.56 | |
| Virtusa Corporation | 0.3 | $13M | 248k | 51.31 | |
| BofI Holding | 0.3 | $12M | 96k | 128.83 | |
| J Global (ZD) | 0.3 | $12M | 167k | 70.85 | |
| AMAG Pharmaceuticals | 0.3 | $12M | 290k | 39.73 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $11M | 425k | 26.56 | |
| Cooper Tire & Rubber Company | 0.3 | $11M | 289k | 39.51 | |
| Natus Medical | 0.3 | $12M | 295k | 39.45 | |
| Korn/Ferry International (KFY) | 0.2 | $11M | 339k | 33.07 | |
| Columbia Sportswear Company (COLM) | 0.2 | $11M | 191k | 58.79 | |
| Comscore | 0.2 | $11M | 238k | 46.15 | |
| Cambrex Corporation | 0.2 | $11M | 264k | 39.68 | |
| Visa (V) | 0.2 | $10M | 146k | 69.66 | |
| AMN Healthcare Services (AMN) | 0.2 | $10M | 343k | 30.01 | |
| Syntel | 0.2 | $9.7M | 215k | 45.31 | |
| Hexcel Corporation (HXL) | 0.2 | $9.9M | 221k | 44.86 | |
| AZZ Incorporated (AZZ) | 0.2 | $9.5M | 195k | 48.69 | |
| Mentor Graphics Corporation | 0.2 | $9.5M | 384k | 24.63 | |
| Cirrus Logic (CRUS) | 0.2 | $9.3M | 294k | 31.51 | |
| Arris | 0.2 | $9.1M | 351k | 25.97 | |
| Pra (PRAA) | 0.2 | $9.4M | 178k | 52.92 | |
| Steris Corporation | 0.2 | $9.0M | 139k | 64.97 | |
| Janus Capital | 0.2 | $9.0M | 664k | 13.60 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $8.8M | 106k | 82.46 | |
| Boston Beer Company (SAM) | 0.2 | $9.0M | 43k | 210.62 | |
| B&G Foods (BGS) | 0.2 | $8.9M | 245k | 36.45 | |
| Astronics Corporation (ATRO) | 0.2 | $8.2M | 203k | 40.43 | |
| Green Dot Corporation (GDOT) | 0.2 | $8.4M | 477k | 17.60 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $8.3M | 677k | 12.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.1M | 158k | 51.35 | |
| Saia (SAIA) | 0.2 | $8.1M | 261k | 30.95 | |
| Matrix Service Company (MTRX) | 0.2 | $8.1M | 359k | 22.47 | |
| Tandem Diabetes Care | 0.2 | $7.9M | 894k | 8.81 | |
| Cimpress N V Shs Euro | 0.2 | $8.0M | 105k | 76.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.4M | 51k | 144.56 | |
| Gilead Sciences (GILD) | 0.2 | $7.4M | 75k | 98.20 | |
| TJX Companies (TJX) | 0.2 | $7.4M | 103k | 71.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.2M | 184k | 39.15 | |
| Financial Engines | 0.2 | $7.0M | 238k | 29.47 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $6.5M | 214k | 30.40 | |
| Ophthotech | 0.1 | $6.6M | 163k | 40.52 | |
| Bank of America Corporation (BAC) | 0.1 | $6.1M | 391k | 15.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.1M | 73k | 83.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.0M | 13k | 465.15 | |
| Pinnacle Entertainment | 0.1 | $6.0M | 177k | 33.84 | |
| Amtrust Financial Services | 0.1 | $6.3M | 100k | 62.98 | |
| Super Micro Computer (SMCI) | 0.1 | $6.2M | 226k | 27.26 | |
| Keryx Biopharmaceuticals | 0.1 | $6.0M | 1.7M | 3.52 | |
| V.F. Corporation (VFC) | 0.1 | $5.6M | 82k | 68.21 | |
| Nordstrom (JWN) | 0.1 | $6.0M | 83k | 71.71 | |
| Electronic Arts (EA) | 0.1 | $5.7M | 85k | 67.75 | |
| Lowe's Companies (LOW) | 0.1 | $5.6M | 81k | 68.92 | |
| Tutor Perini Corporation (TPC) | 0.1 | $5.9M | 360k | 16.46 | |
| Matador Resources (MTDR) | 0.1 | $5.9M | 283k | 20.74 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $6.0M | 151k | 39.51 | |
| 3M Company (MMM) | 0.1 | $5.2M | 36k | 141.77 | |
| Celgene Corporation | 0.1 | $5.1M | 47k | 108.17 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $5.1M | 154k | 33.07 | |
| Facebook Inc cl a (META) | 0.1 | $5.3M | 59k | 89.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.8M | 79k | 60.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 50k | 93.35 | |
| Edwards Lifesciences (EW) | 0.1 | $5.1M | 36k | 142.16 | |
| PPG Industries (PPG) | 0.1 | $4.9M | 55k | 87.69 | |
| Anacor Pharmaceuticals In | 0.1 | $5.0M | 42k | 117.72 | |
| Express Scripts Holding | 0.1 | $4.9M | 61k | 80.97 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.8M | 233k | 20.66 | |
| Radius Health | 0.1 | $4.8M | 70k | 69.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 22k | 207.32 | |
| EOG Resources (EOG) | 0.1 | $4.4M | 61k | 72.80 | |
| AutoZone (AZO) | 0.1 | $4.3M | 6.0k | 723.86 | |
| Comcast Corporation | 0.1 | $4.1M | 72k | 57.23 | |
| Red Hat | 0.1 | $4.1M | 57k | 71.88 | |
| priceline.com Incorporated | 0.1 | $3.9M | 3.2k | 1237.02 | |
| Insulet Corporation (PODD) | 0.1 | $4.1M | 157k | 25.91 | |
| Bluebird Bio (BLUE) | 0.1 | $3.8M | 44k | 85.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.9M | 17k | 235.01 | |
| Zs Pharma | 0.1 | $4.2M | 64k | 65.66 | |
| Pfizer (PFE) | 0.1 | $3.4M | 109k | 31.41 | |
| VMware | 0.1 | $3.6M | 46k | 78.79 | |
| Cummins (CMI) | 0.1 | $3.3M | 30k | 108.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 35k | 88.42 | |
| Rockwell Collins | 0.1 | $3.3M | 40k | 81.84 | |
| Kroger (KR) | 0.1 | $3.2M | 90k | 36.07 | |
| Danaher Corporation (DHR) | 0.1 | $3.2M | 37k | 85.21 | |
| E-House | 0.1 | $3.2M | 538k | 5.94 | |
| Rockwell Automation (ROK) | 0.1 | $3.0M | 30k | 101.48 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $3.2M | 328k | 9.87 | |
| Alder Biopharmaceuticals | 0.1 | $3.1M | 95k | 32.76 | |
| Radware Ltd ord (RDWR) | 0.1 | $2.7M | 166k | 16.26 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 13k | 173.78 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 45k | 53.73 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4M | 26k | 53.12 | |
| Avago Technologies | 0.0 | $1.1M | 9.1k | 125.03 | |
| Walt Disney Company (DIS) | 0.0 | $885k | 8.7k | 102.25 | |
| Sony Corporation (SONY) | 0.0 | $668k | 27k | 24.51 | |
| Brookfield Asset Management | 0.0 | $1.1M | 34k | 31.43 | |
| United Parcel Service (UPS) | 0.0 | $785k | 8.0k | 98.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $698k | 3.1k | 222.93 | |
| Nike (NKE) | 0.0 | $916k | 7.4k | 123.02 | |
| UnitedHealth (UNH) | 0.0 | $924k | 8.0k | 115.96 | |
| Biogen Idec (BIIB) | 0.0 | $695k | 2.4k | 291.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $772k | 14k | 54.21 | |
| Amazon (AMZN) | 0.0 | $792k | 1.5k | 511.96 | |
| Toyota Motor Corporation (TM) | 0.0 | $677k | 5.8k | 117.25 | |
| Baidu (BIDU) | 0.0 | $667k | 4.9k | 137.41 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.1M | 26k | 42.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $791k | 9.1k | 87.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $335k | 5.9k | 56.86 | |
| Cnooc | 0.0 | $360k | 3.5k | 103.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $376k | 18k | 20.74 | |
| Principal Financial (PFG) | 0.0 | $411k | 8.7k | 47.39 | |
| Ameriprise Financial (AMP) | 0.0 | $558k | 5.1k | 109.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $571k | 10k | 56.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $375k | 5.8k | 64.80 | |
| Home Depot (HD) | 0.0 | $594k | 5.1k | 115.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $427k | 4.1k | 105.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $515k | 9.1k | 56.46 | |
| Chevron Corporation (CVX) | 0.0 | $558k | 7.1k | 78.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $387k | 6.5k | 59.24 | |
| Cisco Systems (CSCO) | 0.0 | $455k | 17k | 26.27 | |
| Automatic Data Processing (ADP) | 0.0 | $408k | 5.1k | 80.31 | |
| Boeing Company (BA) | 0.0 | $529k | 4.0k | 130.94 | |
| Cooper Companies | 0.0 | $578k | 3.9k | 148.78 | |
| AmerisourceBergen (COR) | 0.0 | $499k | 5.3k | 95.05 | |
| Agrium | 0.0 | $511k | 5.7k | 89.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $419k | 4.3k | 96.50 | |
| Aetna | 0.0 | $605k | 5.5k | 109.42 | |
| Novartis (NVS) | 0.0 | $540k | 5.9k | 91.90 | |
| Amgen (AMGN) | 0.0 | $491k | 3.6k | 138.27 | |
| CIGNA Corporation | 0.0 | $591k | 4.4k | 135.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $521k | 8.2k | 63.41 | |
| Deere & Company (DE) | 0.0 | $485k | 6.6k | 73.94 | |
| Halliburton Company (HAL) | 0.0 | $260k | 7.4k | 35.30 | |
| Pepsi (PEP) | 0.0 | $643k | 6.8k | 94.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $489k | 8.6k | 56.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $599k | 5.6k | 106.36 | |
| Sap (SAP) | 0.0 | $365k | 5.6k | 64.81 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $367k | 7.6k | 48.07 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $479k | 1.8k | 259.20 | |
| HDFC Bank (HDB) | 0.0 | $263k | 4.3k | 61.16 | |
| Oracle Corporation (ORCL) | 0.0 | $357k | 9.9k | 36.15 | |
| Verisk Analytics (VRSK) | 0.0 | $550k | 7.4k | 73.93 | |
| Sun Life Financial (SLF) | 0.0 | $449k | 14k | 32.26 | |
| Group Cgi Cad Cl A | 0.0 | $516k | 14k | 36.22 | |
| Southwest Airlines (LUV) | 0.0 | $620k | 16k | 38.05 | |
| LSB Industries (LXU) | 0.0 | $362k | 24k | 15.32 | |
| British American Tobac (BTI) | 0.0 | $515k | 4.7k | 110.18 | |
| China Uni | 0.0 | $404k | 32k | 12.78 | |
| ING Groep (ING) | 0.0 | $321k | 23k | 14.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $596k | 7.5k | 79.33 | |
| Suncor Energy (SU) | 0.0 | $258k | 9.7k | 26.74 | |
| American International (AIG) | 0.0 | $347k | 6.1k | 56.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $420k | 2.4k | 178.50 | |
| Industries N shs - a - (LYB) | 0.0 | $611k | 7.3k | 83.37 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $412k | 8.6k | 47.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $273k | 16k | 16.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $390k | 13k | 30.41 | |
| Wpp Plc- (WPP) | 0.0 | $634k | 6.1k | 104.05 | |
| Criteo Sa Ads (CRTO) | 0.0 | $313k | 8.3k | 37.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $449k | 7.6k | 58.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $612k | 7.4k | 83.06 | |
| Om Asset Management | 0.0 | $305k | 20k | 15.44 | |
| Medtronic (MDT) | 0.0 | $271k | 4.1k | 66.91 | |
| At&t (T) | 0.0 | $215k | 6.6k | 32.59 | |
| Ariad Pharmaceuticals | 0.0 | $85k | 15k | 5.86 | |
| Nuveen Ohio Quality Income M | 0.0 | $153k | 11k | 14.36 |
