Apex Capital Management

Apex Capital Management as of Dec. 31, 2015

Portfolio Holdings for Apex Capital Management

Apex Capital Management holds 246 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Payment Systems 2.9 $131M 1.4M 94.82
Total System Services 2.4 $106M 2.1M 49.80
Global Payments (GPN) 2.1 $92M 1.4M 64.51
Foot Locker (FL) 2.0 $88M 1.4M 65.09
Autoliv (ALV) 1.9 $86M 688k 124.77
Icon (ICLR) 1.8 $80M 1.0M 77.70
Cbre Group Inc Cl A (CBRE) 1.7 $75M 2.2M 34.58
Tableau Software Inc Cl A 1.6 $72M 768k 94.22
Akorn 1.6 $71M 1.9M 37.31
Skechers USA (SKX) 1.6 $69M 2.3M 30.21
First Republic Bank/san F (FRCB) 1.5 $69M 1.0M 66.06
IAC/InterActive 1.5 $68M 1.1M 60.05
Hd Supply 1.5 $66M 2.2M 30.03
Infinera (INFN) 1.4 $64M 3.5M 18.12
Wabtec Corporation (WAB) 1.4 $64M 897k 71.12
MercadoLibre (MELI) 1.4 $63M 554k 114.34
Ionis Pharmaceuticals (IONS) 1.4 $63M 1.0M 61.93
Medivation 1.4 $61M 1.3M 48.34
Williams-Sonoma (WSM) 1.3 $60M 1.0M 58.41
Centene Corporation (CNC) 1.3 $60M 913k 65.81
Manhattan Associates (MANH) 1.3 $59M 896k 66.17
Silgan Holdings (SLGN) 1.3 $58M 1.1M 53.72
Old Dominion Freight Line (ODFL) 1.3 $57M 964k 59.07
Burlington Stores (BURL) 1.3 $57M 1.3M 42.90
Robert Half International (RHI) 1.2 $55M 1.2M 47.14
Align Technology (ALGN) 1.2 $54M 825k 65.85
Medidata Solutions 1.2 $54M 1.1M 49.29
stock (SPLK) 1.2 $53M 908k 58.81
Middleby Corporation (MIDD) 1.2 $53M 488k 107.87
Ciena Corporation (CIEN) 1.2 $52M 2.5M 20.69
F5 Networks (FFIV) 1.1 $51M 520k 96.96
Dex (DXCM) 1.1 $50M 614k 81.90
Signet Jewelers (SIG) 1.1 $50M 402k 123.69
Ophthotech 1.1 $49M 629k 78.53
Fortinet (FTNT) 1.1 $48M 1.5M 31.17
Wyndham Worldwide Corporation 1.1 $47M 649k 72.65
Imax Corp Cad (IMAX) 1.1 $47M 1.3M 35.54
KapStone Paper and Packaging 1.0 $46M 2.0M 22.59
Sabre (SABR) 1.0 $46M 1.6M 27.97
Universal Health Services (UHS) 1.0 $46M 381k 119.49
Jazz Pharmaceuticals (JAZZ) 0.9 $43M 304k 140.56
Interactive Brokers (IBKR) 0.9 $41M 951k 43.60
REPCOM cla 0.9 $41M 658k 62.47
Gartner (IT) 0.9 $41M 447k 90.70
Diamondback Energy (FANG) 0.9 $41M 607k 66.90
Power Integrations (POWI) 0.9 $40M 828k 48.63
Enanta Pharmaceuticals (ENTA) 0.9 $40M 1.2M 33.02
Nordson Corporation (NDSN) 0.8 $37M 584k 64.15
Horizon Pharma 0.8 $37M 1.7M 21.67
IDEXX Laboratories (IDXX) 0.8 $36M 495k 72.92
Carrizo Oil & Gas 0.8 $36M 1.2M 29.58
Entegris (ENTG) 0.8 $35M 2.6M 13.27
ACI Worldwide (ACIW) 0.8 $36M 1.7M 21.40
MarketAxess Holdings (MKTX) 0.8 $35M 318k 111.59
Verint Systems (VRNT) 0.8 $34M 830k 40.56
Carter's (CRI) 0.7 $33M 374k 89.03
Proto Labs (PRLB) 0.7 $33M 522k 63.69
Hain Celestial (HAIN) 0.7 $32M 787k 40.39
United Therapeutics Corporation (UTHR) 0.7 $31M 197k 156.61
Dunkin' Brands Group 0.7 $30M 711k 42.59
Dolby Laboratories (DLB) 0.6 $29M 857k 33.65
Avis Budget (CAR) 0.6 $28M 768k 36.29
Euronet Worldwide (EEFT) 0.6 $26M 355k 72.43
Radius Health 0.6 $25M 413k 61.54
Core Laboratories 0.6 $25M 231k 108.74
Anacor Pharmaceuticals In 0.6 $25M 220k 112.97
Veeva Sys Inc cl a (VEEV) 0.5 $24M 834k 28.85
BroadSoft 0.5 $24M 675k 35.36
BE Aerospace 0.5 $22M 517k 42.37
Abiomed 0.5 $21M 234k 90.28
Bitauto Hldg 0.5 $21M 742k 28.28
Guidewire Software (GWRE) 0.5 $21M 343k 60.16
Dillard's (DDS) 0.4 $20M 298k 65.71
Supernus Pharmaceuticals (SUPN) 0.4 $19M 1.4M 13.44
Charles River Laboratories (CRL) 0.4 $19M 236k 80.39
Casey's General Stores (CASY) 0.4 $19M 156k 120.45
Fireeye 0.4 $17M 809k 20.74
Chemed Corp Com Stk (CHE) 0.4 $16M 110k 149.80
Momenta Pharmaceuticals 0.4 $17M 1.1M 14.84
China Biologic Products 0.4 $16M 113k 142.46
Microsoft Corporation (MSFT) 0.3 $16M 281k 55.48
Lithia Motors (LAD) 0.3 $16M 149k 106.67
Natus Medical 0.3 $15M 319k 48.05
J Global (ZD) 0.3 $15M 182k 82.32
Apple (AAPL) 0.3 $15M 139k 105.26
Agios Pharmaceuticals (AGIO) 0.3 $15M 229k 64.92
Maximus (MMS) 0.3 $13M 237k 56.25
Cambrex Corporation 0.3 $13M 286k 47.09
Restoration Hardware Hldgs I 0.3 $13M 169k 79.45
G-III Apparel (GIII) 0.3 $13M 285k 44.26
Visa (V) 0.3 $12M 156k 77.55
Korn/Ferry International (KFY) 0.3 $12M 366k 33.18
Cooper Tire & Rubber Company 0.3 $12M 314k 37.85
AMN Healthcare Services (AMN) 0.3 $11M 368k 31.05
AZZ Incorporated (AZZ) 0.3 $12M 213k 55.57
La-Z-Boy Incorporated (LZB) 0.2 $11M 458k 24.42
Virtusa Corporation 0.2 $11M 269k 41.34
Hexcel Corporation (HXL) 0.2 $11M 240k 46.45
Steris 0.2 $11M 151k 75.34
Tandem Diabetes Care 0.2 $11M 909k 11.81
Comscore 0.2 $11M 254k 41.15
Janus Capital 0.2 $10M 712k 14.09
Columbia Sportswear Company (COLM) 0.2 $10M 205k 48.76
Caesar Stone Sdot Yam (CSTE) 0.2 $9.9M 229k 43.34
Synaptics, Incorporated (SYNA) 0.2 $9.2M 115k 80.34
Cirrus Logic (CRUS) 0.2 $9.4M 320k 29.53
Boston Beer Company (SAM) 0.2 $9.3M 46k 201.92
Astronics Corporation (ATRO) 0.2 $9.6M 236k 40.71
B&G Foods (BGS) 0.2 $9.3M 264k 35.02
Sportsmans Whse Hldgs (SPWH) 0.2 $9.5M 740k 12.90
Cimpress N V Shs Euro 0.2 $9.3M 114k 81.14
Syntel 0.2 $9.1M 201k 45.25
BofI Holding 0.2 $8.8M 416k 21.05
Alphabet Inc Class A cs (GOOGL) 0.2 $9.0M 12k 777.99
Costco Wholesale Corporation (COST) 0.2 $8.6M 53k 161.51
AMAG Pharmaceuticals 0.2 $8.6M 283k 30.19
Wells Fargo & Company (WFC) 0.2 $8.6M 158k 54.36
Green Dot Corporation (GDOT) 0.2 $8.5M 516k 16.42
Financial Engines 0.2 $8.6M 256k 33.67
Matrix Service Company (MTRX) 0.2 $8.0M 388k 20.54
Bank of New York Mellon Corporation (BK) 0.2 $7.7M 186k 41.22
Mentor Graphics Corporation 0.2 $7.6M 414k 18.42
Gilead Sciences (GILD) 0.2 $7.7M 76k 101.19
Alphabet Inc Class C cs (GOOG) 0.2 $7.5M 9.9k 758.87
Regeneron Pharmaceuticals (REGN) 0.2 $7.2M 13k 542.89
TJX Companies (TJX) 0.2 $7.3M 103k 70.91
Globus Med Inc cl a (GMED) 0.2 $7.0M 252k 27.82
Biosante Pharmaceuticals (ANIP) 0.2 $7.3M 163k 45.12
HFF 0.1 $6.8M 219k 31.07
Amtrust Financial Services 0.1 $6.7M 109k 61.58
Pra (PRAA) 0.1 $6.7M 192k 34.69
Bank of America Corporation (BAC) 0.1 $6.3M 376k 16.83
Eli Lilly & Co. (LLY) 0.1 $6.1M 72k 84.25
Lowe's Companies (LOW) 0.1 $6.3M 83k 76.05
Saia (SAIA) 0.1 $6.2M 280k 22.25
Tutor Perini Corporation (TPC) 0.1 $6.5M 386k 16.74
Insulet Corporation (PODD) 0.1 $6.4M 169k 37.81
Expedia (EXPE) 0.1 $6.3M 50k 124.30
Matador Resources (MTDR) 0.1 $6.1M 308k 19.77
Facebook Inc cl a (META) 0.1 $6.4M 61k 104.66
Pinnacle Entertainment 0.1 $5.9M 191k 31.12
Super Micro Computer (SMCI) 0.1 $5.9M 242k 24.51
Celgene Corporation 0.1 $5.8M 48k 119.76
ACADIA Pharmaceuticals (ACAD) 0.1 $5.9M 166k 35.65
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 79k 66.04
Johnson & Johnson (JNJ) 0.1 $5.2M 51k 102.71
Edwards Lifesciences (EW) 0.1 $5.6M 71k 78.97
Express Scripts Holding 0.1 $5.5M 63k 87.41
NVIDIA Corporation (NVDA) 0.1 $5.1M 154k 32.96
V.F. Corporation (VFC) 0.1 $4.9M 78k 62.24
Red Hat 0.1 $5.0M 61k 82.81
Lockheed Martin Corporation (LMT) 0.1 $5.0M 23k 217.14
Comcast Corporation (CMCSA) 0.1 $4.4M 78k 56.43
3M Company (MMM) 0.1 $4.6M 31k 150.63
PPG Industries (PPG) 0.1 $4.3M 44k 98.81
AutoZone (AZO) 0.1 $4.6M 6.1k 741.97
Nordstrom (JWN) 0.1 $4.0M 80k 49.80
Electronic Arts (EA) 0.1 $4.1M 60k 68.71
Starbucks Corporation (SBUX) 0.1 $4.1M 69k 60.02
EOG Resources (EOG) 0.1 $4.1M 58k 70.79
priceline.com Incorporated 0.1 $4.1M 3.2k 1275.09
Intercontinental Exchange (ICE) 0.1 $4.0M 16k 256.24
Hasbro (HAS) 0.1 $3.5M 52k 67.37
Bristol Myers Squibb (BMY) 0.1 $3.7M 53k 68.79
Raytheon Company 0.1 $3.7M 29k 124.54
Kroger (KR) 0.1 $3.7M 89k 41.83
Danaher Corporation (DHR) 0.1 $3.4M 37k 92.87
Constellation Brands (STZ) 0.1 $3.5M 24k 142.46
E-House 0.1 $3.6M 572k 6.29
Alder Biopharmaceuticals 0.1 $3.4M 103k 33.03
Walgreen Boots Alliance (WBA) 0.1 $3.5M 41k 85.15
Rockwell Automation (ROK) 0.1 $3.0M 30k 102.62
Bluebird Bio (BLUE) 0.1 $3.1M 48k 64.22
Union Pacific Corporation (UNP) 0.1 $2.7M 35k 78.19
Ralph Lauren Corp (RL) 0.1 $2.3M 21k 111.47
Prudential Public Limited Company (PUK) 0.0 $1.2M 26k 45.10
Avago Technologies 0.0 $1.3M 9.1k 145.17
Home Depot (HD) 0.0 $682k 5.2k 132.27
BioMarin Pharmaceutical (BMRN) 0.0 $688k 6.6k 104.77
Walt Disney Company (DIS) 0.0 $915k 8.7k 105.03
Brookfield Asset Management 0.0 $1.0M 32k 31.54
United Parcel Service (UPS) 0.0 $704k 7.3k 96.17
Sherwin-Williams Company (SHW) 0.0 $815k 3.1k 259.72
Pepsi (PEP) 0.0 $679k 6.8k 99.87
UnitedHealth (UNH) 0.0 $854k 7.3k 117.68
Biogen Idec (BIIB) 0.0 $861k 2.8k 306.19
Anheuser-Busch InBev NV (BUD) 0.0 $704k 5.6k 125.00
Novo Nordisk A/S (NVO) 0.0 $786k 14k 58.05
Verisk Analytics (VRSK) 0.0 $807k 11k 76.92
Amazon (AMZN) 0.0 $985k 1.5k 676.05
Toyota Motor Corporation (TM) 0.0 $710k 5.8k 122.97
Baidu (BIDU) 0.0 $1.0M 5.5k 189.01
Southwest Airlines (LUV) 0.0 $685k 16k 43.05
Nxp Semiconductors N V (NXPI) 0.0 $910k 11k 84.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $831k 26k 32.40
Wpp Plc- (WPP) 0.0 $699k 6.1k 114.72
Cit 0.0 $232k 5.9k 39.66
Cnooc 0.0 $362k 3.5k 104.47
Taiwan Semiconductor Mfg (TSM) 0.0 $412k 18k 22.73
Principal Financial (PFG) 0.0 $390k 8.7k 44.97
Ameriprise Financial (AMP) 0.0 $544k 5.1k 106.35
Canadian Natl Ry (CNI) 0.0 $562k 10k 55.88
Wal-Mart Stores (WMT) 0.0 $348k 5.7k 61.39
Pfizer (PFE) 0.0 $377k 12k 32.27
Teva Pharmaceutical Industries (TEVA) 0.0 $599k 9.1k 65.67
Sony Corporation (SONY) 0.0 $671k 27k 24.62
Chevron Corporation (CVX) 0.0 $605k 6.7k 89.95
General Electric Company 0.0 $231k 7.4k 31.22
Cisco Systems (CSCO) 0.0 $470k 17k 27.17
Automatic Data Processing (ADP) 0.0 $430k 5.1k 84.65
Boeing Company (BA) 0.0 $557k 3.9k 144.49
Cooper Companies (COO) 0.0 $551k 4.1k 134.19
AmerisourceBergen (COR) 0.0 $544k 5.3k 103.62
Taro Pharmaceutical Industries (TARO) 0.0 $276k 1.8k 154.62
Agrium 0.0 $510k 5.7k 89.33
CVS Caremark Corporation (CVS) 0.0 $638k 6.5k 97.78
Aetna 0.0 $600k 5.5k 108.17
Novartis (NVS) 0.0 $599k 7.0k 86.04
Amgen (AMGN) 0.0 $575k 3.5k 162.43
CIGNA Corporation 0.0 $640k 4.4k 146.22
Colgate-Palmolive Company (CL) 0.0 $546k 8.2k 66.59
Deere & Company (DE) 0.0 $481k 6.3k 76.30
Halliburton Company (HAL) 0.0 $245k 7.2k 34.08
Nike (NKE) 0.0 $448k 7.2k 62.49
Sap (SAP) 0.0 $445k 5.6k 79.01
Alliance Data Systems Corporation (BFH) 0.0 $590k 2.1k 276.61
HDFC Bank (HDB) 0.0 $338k 5.5k 61.60
Oracle Corporation (ORCL) 0.0 $334k 9.2k 36.50
WNS (WNS) 0.0 $331k 11k 31.16
Sun Life Financial (SLF) 0.0 $434k 14k 31.18
Group Cgi Cad Cl A 0.0 $570k 14k 40.01
British American Tobac (BTI) 0.0 $512k 4.6k 110.34
ING Groep (ING) 0.0 $306k 23k 13.46
Carnival (CUK) 0.0 $526k 9.2k 56.89
Suncor Energy (SU) 0.0 $249k 9.7k 25.80
American International (AIG) 0.0 $372k 6.0k 62.00
Industries N shs - a - (LYB) 0.0 $637k 7.3k 86.91
Qihoo 360 Technologies Co Lt 0.0 $619k 8.5k 72.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $248k 16k 15.27
Servicenow (NOW) 0.0 $245k 2.8k 86.51
Criteo Sa Ads (CRTO) 0.0 $330k 8.3k 39.64
Alibaba Group Holding (BABA) 0.0 $619k 7.6k 81.21
Om Asset Management 0.0 $303k 20k 15.34
Medtronic (MDT) 0.0 $303k 3.9k 76.81
CONSOL Energy 0.0 $100k 13k 7.93
Ariad Pharmaceuticals 0.0 $91k 15k 6.27