Apex Capital Management as of March 31, 2016
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 263 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total System Services | 2.2 | $101M | 2.1M | 47.58 | |
| Heartland Payment Systems | 2.0 | $91M | 947k | 96.57 | |
| Foot Locker (FL) | 1.9 | $88M | 1.4M | 64.50 | |
| Icon (ICLR) | 1.8 | $82M | 1.1M | 75.10 | |
| Autoliv (ALV) | 1.8 | $82M | 691k | 118.48 | |
| Burlington Stores (BURL) | 1.8 | $81M | 1.4M | 56.24 | |
| Skechers USA (SKX) | 1.6 | $74M | 2.4M | 30.45 | |
| Hd Supply | 1.6 | $73M | 2.2M | 33.07 | |
| Wabtec Corporation (WAB) | 1.6 | $72M | 911k | 79.29 | |
| First Republic Bank/san F (FRCB) | 1.5 | $70M | 1.1M | 66.64 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $68M | 980k | 69.62 | |
| MercadoLibre (MELI) | 1.5 | $67M | 570k | 117.85 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $63M | 2.2M | 28.82 | |
| Align Technology (ALGN) | 1.3 | $60M | 831k | 72.69 | |
| Silgan Holdings (SLGN) | 1.3 | $60M | 1.1M | 53.17 | |
| Infinera (INFN) | 1.3 | $59M | 3.7M | 16.06 | |
| Medivation | 1.3 | $59M | 1.3M | 45.98 | |
| Williams-Sonoma (WSM) | 1.3 | $58M | 1.0M | 54.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $58M | 1.0M | 55.29 | |
| Centene Corporation (CNC) | 1.2 | $57M | 922k | 61.57 | |
| F5 Networks (FFIV) | 1.2 | $56M | 532k | 105.85 | |
| Robert Half International (RHI) | 1.2 | $55M | 1.2M | 46.58 | |
| Willis Towers Watson (WTW) | 1.2 | $55M | 463k | 118.66 | |
| IAC/InterActive | 1.2 | $55M | 1.2M | 47.08 | |
| Manhattan Associates (MANH) | 1.2 | $55M | 961k | 56.87 | |
| Middleby Corporation (MIDD) | 1.2 | $53M | 494k | 106.77 | |
| Ciena Corporation (CIEN) | 1.1 | $51M | 2.7M | 19.02 | |
| Wyndham Worldwide Corporation | 1.1 | $50M | 658k | 76.43 | |
| Signet Jewelers (SIG) | 1.1 | $50M | 406k | 124.03 | |
| Diamondback Energy (FANG) | 1.1 | $50M | 645k | 77.18 | |
| Fortinet (FTNT) | 1.1 | $49M | 1.6M | 30.63 | |
| Sabre (SABR) | 1.1 | $49M | 1.7M | 28.92 | |
| Universal Health Services (UHS) | 1.1 | $48M | 384k | 124.72 | |
| Hain Celestial (HAIN) | 1.0 | $47M | 1.1M | 40.91 | |
| Akorn | 1.0 | $47M | 2.0M | 23.53 | |
| stock | 1.0 | $46M | 934k | 48.93 | |
| Nordson Corporation (NDSN) | 1.0 | $45M | 591k | 76.04 | |
| Medidata Solutions | 1.0 | $45M | 1.2M | 38.71 | |
| BroadSoft | 1.0 | $45M | 1.1M | 40.35 | |
| Power Integrations (POWI) | 1.0 | $44M | 886k | 49.66 | |
| Proto Labs (PRLB) | 1.0 | $43M | 563k | 77.09 | |
| Imax Corp Cad (IMAX) | 0.9 | $43M | 1.4M | 31.09 | |
| Dex (DXCM) | 0.9 | $42M | 619k | 67.91 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $42M | 1.0M | 40.50 | |
| MarketAxess Holdings (MKTX) | 0.9 | $42M | 336k | 124.83 | |
| REPCOM cla | 0.9 | $41M | 671k | 61.59 | |
| Carter's (CRI) | 0.9 | $41M | 386k | 105.38 | |
| Gartner (IT) | 0.9 | $40M | 451k | 89.35 | |
| Carrizo Oil & Gas | 0.9 | $40M | 1.3M | 30.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $41M | 310k | 130.55 | |
| Interactive Brokers (IBKR) | 0.9 | $40M | 1.0M | 39.32 | |
| IDEXX Laboratories (IDXX) | 0.9 | $40M | 511k | 78.32 | |
| Dolby Laboratories (DLB) | 0.8 | $38M | 876k | 43.46 | |
| Enanta Pharmaceuticals (ENTA) | 0.8 | $38M | 1.3M | 29.37 | |
| Entegris (ENTG) | 0.8 | $36M | 2.7M | 13.62 | |
| Broadridge Financial Solutions (BR) | 0.8 | $36M | 605k | 59.31 | |
| Tableau Software Inc Cl A | 0.8 | $36M | 780k | 45.87 | |
| ACI Worldwide (ACIW) | 0.8 | $35M | 1.7M | 20.79 | |
| Dunkin' Brands Group | 0.8 | $35M | 738k | 47.17 | |
| Euronet Worldwide (EEFT) | 0.7 | $31M | 423k | 74.11 | |
| Horizon Pharma | 0.7 | $31M | 1.9M | 16.57 | |
| Verint Systems (VRNT) | 0.7 | $30M | 907k | 33.38 | |
| KapStone Paper and Packaging | 0.7 | $30M | 2.2M | 13.85 | |
| Ophthotech | 0.6 | $29M | 678k | 42.27 | |
| Core Laboratories | 0.6 | $27M | 237k | 112.41 | |
| Abiomed | 0.6 | $26M | 278k | 94.81 | |
| Dillard's (DDS) | 0.6 | $26M | 307k | 84.91 | |
| BE Aerospace | 0.5 | $25M | 534k | 46.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $23M | 1.5M | 15.25 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $22M | 200k | 111.43 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $22M | 887k | 25.04 | |
| Charles River Laboratories (CRL) | 0.5 | $21M | 282k | 75.94 | |
| Guidewire Software (GWRE) | 0.4 | $19M | 349k | 54.48 | |
| Whitewave Foods | 0.4 | $19M | 467k | 40.64 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $18M | 130k | 135.45 | |
| Momenta Pharmaceuticals | 0.4 | $18M | 1.9M | 9.24 | |
| Mellanox Technologies | 0.4 | $18M | 321k | 54.33 | |
| G-III Apparel (GIII) | 0.4 | $17M | 340k | 48.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $16M | 104k | 152.67 | |
| China Biologic Products | 0.3 | $15M | 134k | 114.48 | |
| Lithia Motors (LAD) | 0.3 | $16M | 178k | 87.33 | |
| Fireeye | 0.3 | $15M | 854k | 17.99 | |
| Maximus (MMS) | 0.3 | $15M | 285k | 52.64 | |
| AMN Healthcare Services (AMN) | 0.3 | $15M | 446k | 33.61 | |
| Cambrex Corporation | 0.3 | $15M | 342k | 44.00 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $15M | 551k | 26.74 | |
| AZZ Incorporated (AZZ) | 0.3 | $14M | 255k | 56.60 | |
| Natus Medical | 0.3 | $15M | 382k | 38.43 | |
| Green Dot Corporation (GDOT) | 0.3 | $14M | 623k | 22.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $14M | 253k | 55.23 | |
| Cirrus Logic (CRUS) | 0.3 | $14M | 381k | 36.41 | |
| Cooper Tire & Rubber Company | 0.3 | $14M | 377k | 37.02 | |
| Radius Health | 0.3 | $14M | 444k | 31.44 | |
| Apple (AAPL) | 0.3 | $14M | 127k | 108.99 | |
| DineEquity (DIN) | 0.3 | $13M | 143k | 93.43 | |
| VeriFone Systems | 0.3 | $13M | 475k | 28.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $13M | 199k | 67.50 | |
| J Global (ZD) | 0.3 | $13M | 218k | 61.58 | |
| Janus Capital | 0.3 | $13M | 858k | 14.63 | |
| Hexcel Corporation (HXL) | 0.3 | $13M | 287k | 43.71 | |
| Anacor Pharmaceuticals In | 0.3 | $13M | 236k | 53.45 | |
| Steris | 0.3 | $13M | 181k | 71.05 | |
| Korn/Ferry International (KFY) | 0.3 | $12M | 438k | 28.29 | |
| Virtusa Corporation | 0.3 | $12M | 322k | 37.46 | |
| Cimpress N V Shs Euro | 0.3 | $12M | 137k | 90.69 | |
| Syntel | 0.3 | $12M | 240k | 49.93 | |
| Astronics Corporation (ATRO) | 0.3 | $12M | 305k | 38.15 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $11M | 887k | 12.60 | |
| Visa (V) | 0.2 | $11M | 142k | 76.48 | |
| Trex Company (TREX) | 0.2 | $11M | 229k | 47.93 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $11M | 137k | 79.74 | |
| BofI Holding | 0.2 | $11M | 505k | 21.34 | |
| B&G Foods (BGS) | 0.2 | $11M | 318k | 34.81 | |
| Arris | 0.2 | $10M | 456k | 22.92 | |
| Mentor Graphics Corporation | 0.2 | $10M | 499k | 20.33 | |
| Boston Beer Company (SAM) | 0.2 | $10M | 55k | 185.07 | |
| Super Micro Computer (SMCI) | 0.2 | $9.9M | 291k | 34.08 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $10M | 250k | 40.60 | |
| Saia (SAIA) | 0.2 | $9.6M | 341k | 28.15 | |
| Financial Engines | 0.2 | $9.7M | 308k | 31.43 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $9.5M | 278k | 34.35 | |
| Comscore | 0.2 | $9.2M | 305k | 30.04 | |
| Restoration Hardware Hldgs I | 0.2 | $8.6M | 204k | 41.90 | |
| Tandem Diabetes Care | 0.2 | $8.5M | 976k | 8.71 | |
| Pinnacle Entertainment | 0.2 | $8.0M | 228k | 35.10 | |
| Matrix Service Company (MTRX) | 0.2 | $8.2M | 463k | 17.70 | |
| Ruth's Hospitality | 0.2 | $8.0M | 437k | 18.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.9M | 10k | 762.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.6M | 49k | 157.59 | |
| TJX Companies (TJX) | 0.2 | $7.3M | 94k | 78.35 | |
| HFF | 0.2 | $7.2M | 261k | 27.53 | |
| Tutor Perini Corporation (TPC) | 0.2 | $7.2M | 461k | 15.54 | |
| Globus Med Inc cl a (GMED) | 0.2 | $7.1M | 298k | 23.75 | |
| AMAG Pharmaceuticals | 0.1 | $6.9M | 295k | 23.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.9M | 143k | 48.36 | |
| Amtrust Financial Services | 0.1 | $6.7M | 259k | 25.88 | |
| Columbia Sportswear Company (COLM) | 0.1 | $6.7M | 112k | 60.09 | |
| Insulet Corporation (PODD) | 0.1 | $6.8M | 204k | 33.16 | |
| Matador Resources (MTDR) | 0.1 | $6.9M | 364k | 18.96 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $6.6M | 196k | 33.66 | |
| Pra (PRAA) | 0.1 | $6.8M | 233k | 29.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.7M | 8.9k | 744.94 | |
| Gilead Sciences (GILD) | 0.1 | $6.5M | 71k | 91.86 | |
| Facebook Inc cl a (META) | 0.1 | $6.2M | 54k | 114.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.1M | 166k | 36.83 | |
| Edwards Lifesciences (EW) | 0.1 | $5.4M | 61k | 88.22 | |
| Lowe's Companies (LOW) | 0.1 | $5.7M | 75k | 75.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $5.6M | 201k | 27.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | 46k | 108.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 137k | 35.63 | |
| Expedia (EXPE) | 0.1 | $4.9M | 46k | 107.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 65k | 72.00 | |
| 3M Company (MMM) | 0.1 | $4.5M | 27k | 166.64 | |
| PPG Industries (PPG) | 0.1 | $4.4M | 40k | 111.49 | |
| V.F. Corporation (VFC) | 0.1 | $4.7M | 72k | 64.77 | |
| AutoZone (AZO) | 0.1 | $4.3M | 5.5k | 796.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.2M | 70k | 61.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 71k | 59.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.3M | 12k | 360.44 | |
| Red Hat | 0.1 | $4.0M | 54k | 74.52 | |
| E-House | 0.1 | $4.3M | 684k | 6.22 | |
| Celgene Corporation | 0.1 | $4.3M | 43k | 100.10 | |
| Hasbro (HAS) | 0.1 | $3.7M | 47k | 80.09 | |
| Nordstrom (JWN) | 0.1 | $3.6M | 63k | 57.22 | |
| Electronic Arts (EA) | 0.1 | $3.5M | 53k | 66.12 | |
| Raytheon Company | 0.1 | $3.9M | 31k | 122.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 17k | 221.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 63k | 59.70 | |
| priceline.com Incorporated | 0.1 | $3.7M | 2.9k | 1288.83 | |
| Express Scripts Holding | 0.1 | $3.8M | 56k | 68.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 48k | 63.87 | |
| Kroger (KR) | 0.1 | $3.2M | 83k | 38.25 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 33k | 94.87 | |
| EOG Resources (EOG) | 0.1 | $3.2M | 45k | 72.58 | |
| Constellation Brands (STZ) | 0.1 | $3.3M | 22k | 151.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.4M | 7.1k | 471.03 | |
| Rockwell Automation (ROK) | 0.1 | $3.0M | 26k | 113.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.3M | 14k | 235.13 | |
| Alder Biopharmaceuticals | 0.1 | $3.0M | 123k | 24.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 38k | 84.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 32k | 79.54 | |
| Bluebird Bio (BLUE) | 0.1 | $2.5M | 58k | 42.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.8M | 19k | 96.28 | |
| Broad | 0.0 | $1.9M | 12k | 154.54 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 87k | 13.52 | |
| Brookfield Asset Management | 0.0 | $1.5M | 44k | 34.80 | |
| Baidu (BIDU) | 0.0 | $1.2M | 6.5k | 190.95 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.5M | 39k | 37.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $717k | 27k | 26.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $961k | 15k | 62.47 | |
| Home Depot (HD) | 0.0 | $688k | 5.2k | 133.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $745k | 14k | 53.53 | |
| Walt Disney Company (DIS) | 0.0 | $865k | 8.7k | 99.29 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 41k | 25.72 | |
| United Parcel Service (UPS) | 0.0 | $755k | 7.2k | 105.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $896k | 3.1k | 284.53 | |
| Agrium | 0.0 | $766k | 8.7k | 88.26 | |
| Novartis (NVS) | 0.0 | $765k | 11k | 72.43 | |
| Honeywell International (HON) | 0.0 | $692k | 6.2k | 112.05 | |
| Nike (NKE) | 0.0 | $883k | 14k | 61.49 | |
| Pepsi (PEP) | 0.0 | $697k | 6.8k | 102.52 | |
| Unilever | 0.0 | $739k | 17k | 44.66 | |
| UnitedHealth (UNH) | 0.0 | $939k | 7.3k | 128.97 | |
| Biogen Idec (BIIB) | 0.0 | $702k | 2.7k | 260.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 8.5k | 124.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 20k | 54.21 | |
| Verisk Analytics (VRSK) | 0.0 | $785k | 9.8k | 79.96 | |
| Amazon (AMZN) | 0.0 | $865k | 1.5k | 593.69 | |
| Toyota Motor Corporation (TM) | 0.0 | $928k | 8.7k | 106.34 | |
| Estee Lauder Companies (EL) | 0.0 | $682k | 7.2k | 94.30 | |
| Sun Life Financial (SLF) | 0.0 | $686k | 21k | 32.27 | |
| Group Cgi Cad Cl A | 0.0 | $1.0M | 22k | 47.80 | |
| Southwest Airlines (LUV) | 0.0 | $716k | 16k | 44.81 | |
| British American Tobac (BTI) | 0.0 | $823k | 7.0k | 116.94 | |
| Carnival (CUK) | 0.0 | $767k | 14k | 54.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $824k | 10k | 81.09 | |
| Industries N shs - a - (LYB) | 0.0 | $957k | 11k | 85.55 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $972k | 13k | 75.55 | |
| Wpp Plc- (WPP) | 0.0 | $1.1M | 9.3k | 116.42 | |
| Cnooc | 0.0 | $409k | 3.5k | 117.02 | |
| Principal Financial (PFG) | 0.0 | $338k | 8.6k | 39.43 | |
| Ameriprise Financial (AMP) | 0.0 | $476k | 5.1k | 94.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $376k | 5.5k | 68.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $497k | 6.0k | 82.54 | |
| Pfizer (PFE) | 0.0 | $332k | 11k | 29.62 | |
| Chevron Corporation (CVX) | 0.0 | $632k | 6.6k | 95.40 | |
| Cameco Corporation (CCJ) | 0.0 | $334k | 26k | 12.84 | |
| Cisco Systems (CSCO) | 0.0 | $493k | 17k | 28.50 | |
| Automatic Data Processing (ADP) | 0.0 | $456k | 5.1k | 89.76 | |
| Boeing Company (BA) | 0.0 | $451k | 3.6k | 126.86 | |
| Ross Stores (ROST) | 0.0 | $670k | 12k | 57.86 | |
| Cooper Companies | 0.0 | $418k | 2.7k | 154.02 | |
| AmerisourceBergen (COR) | 0.0 | $458k | 5.3k | 86.46 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $390k | 2.7k | 143.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $622k | 6.0k | 103.72 | |
| Aetna | 0.0 | $626k | 5.6k | 112.31 | |
| Amgen (AMGN) | 0.0 | $531k | 3.5k | 150.00 | |
| CIGNA Corporation | 0.0 | $601k | 4.4k | 137.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $579k | 8.2k | 70.61 | |
| Deere & Company (DE) | 0.0 | $485k | 6.3k | 76.94 | |
| General Mills (GIS) | 0.0 | $622k | 9.8k | 63.39 | |
| Halliburton Company (HAL) | 0.0 | $263k | 7.4k | 35.70 | |
| Sap (SAP) | 0.0 | $672k | 8.4k | 80.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $434k | 2.0k | 220.19 | |
| HDFC Bank (HDB) | 0.0 | $514k | 8.3k | 61.65 | |
| Oracle Corporation (ORCL) | 0.0 | $374k | 9.2k | 40.87 | |
| WNS | 0.0 | $487k | 16k | 30.61 | |
| ING Groep (ING) | 0.0 | $414k | 35k | 11.92 | |
| Suncor Energy (SU) | 0.0 | $419k | 15k | 27.78 | |
| American International (AIG) | 0.0 | $324k | 6.0k | 54.00 | |
| Genpact (G) | 0.0 | $360k | 13k | 27.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $317k | 25k | 12.86 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $604k | 39k | 15.47 | |
| Luxoft Holding Inc cmn | 0.0 | $241k | 4.4k | 55.11 | |
| Criteo Sa Ads (CRTO) | 0.0 | $345k | 8.3k | 41.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $329k | 4.2k | 79.14 | |
| Om Asset Management | 0.0 | $541k | 41k | 13.36 | |
| Medtronic (MDT) | 0.0 | $456k | 6.1k | 75.04 | |
| Cellectis S A (CLLS) | 0.0 | $254k | 9.2k | 27.52 | |
| C.R. Bard | 0.0 | $208k | 1.0k | 202.33 | |
| Accenture (ACN) | 0.0 | $206k | 1.8k | 115.15 | |
| CONSOL Energy | 0.0 | $142k | 13k | 11.28 | |
| Ariad Pharmaceuticals | 0.0 | $93k | 15k | 6.42 |
