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 | 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 | 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 | 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 | 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 |
