Apex Capital Management

Most recent update: March 31, 2016

CompanyShares/WarrantsValue ($000)
Total Energy Services Inc.2,126,120101,161
Heartland Payment Systems946,46391,400
Footlocker Inc1,355,86587,453
ICON plc1,097,37482,413
Autoliv691,02081,872
Burlington Stores Inc1,435,41680,728
Skechers U.S.A.2,437,46374,221
HD Supply Holdings, Inc.2,220,66473,437
Westinghouse Air Brake Technologies Corporation910,62372,203
Firstrand Limited1,050,95670,036
Old Dominion Freight Line980,15268,238
MercadoLibre569,98667,173
CBRE Group2,190,48463,130
Align Technology831,29360,427
Silgan Holdings1,130,06360,085
Infinera Corporation3,697,45859,381
Medivation1,277,87958,757
Norwegian Cruise Line Holdings Ltd.1,046,36657,854
Williams-Sonoma1,049,78057,465
Centene Corporation922,41256,793
F5 Networks531,47856,257
Willis Lease Finance Corporation462,72854,907
Robert Half International Inc.1,175,86454,772
Manhattan Associates961,13854,660
IAC/InterActiveCorp1,157,88254,513
The Middleby Corporation493,87052,730
CIENA Corporation2,673,86750,857
Signet International Holdings, Inc.405,97950,354
Wyndham Worldwide Corp658,08250,297
Diamondback Energy644,88049,772
Fortinet1,596,27948,894
Sabre Corp1,677,74648,520
Universal Health Services384,41947,945
The Hain Celestial Group1,149,26347,016
Akorn1,995,74546,960
Splunk Inc.934,09245,705
BroadSoft1,114,86244,985
Nordson Corporation591,28544,961
Medidata Solutions1,161,02544,943
Power Integrations885,60543,979
Proto Labs562,99743,401
Imax Corporation1,391,01943,247
Dex One Corporation619,13942,046
Ionis Pharmaceuticals1,036,62041,983
MarketAxess Holdings336,21041,969
YY Inc.671,32541,347
Crimson Exploration Inc.386,42940,722
Jazz Pharmaceuticals plc310,41040,524
Carrizo Oil & Gas1,307,53240,429
Gartner450,61640,263
IDEXX Laboratories510,56539,987
Interactive Health Network1,013,92039,867
Dolby Laboratories876,28538,083
Enanta Pharmaceuticals Inc1,292,75137,968
Entegris2,667,49336,331
Broadridge Financial Solutions604,74835,868
Tableau Software780,07335,782
ACI Worldwide1,699,93135,342
Dunkin' Brands Group738,17734,820
Euronet Worldwide423,37131,376
Horizon Pharma1,867,67730,947
Verint Systems Inc.906,85630,271
KapStone Paper and Packaging Corporation2,162,86729,956
Ophthotech Corp.678,28428,671
Core Laboratories N.V.237,24226,668
ABIOMED278,32626,388
Dillard's Capital Trust I306,96026,064
B/E Aerospace533,80124,619
Supernus Pharmaceuticals1,483,10422,617
United Therapeutics Corporation199,89222,274
Veeva Systems886,48822,198
Charles River Laboratories International281,74221,395
Guidewire Software348,80919,003
WhiteWave Foods466,98518,978
Momenta Pharmaceuticals1,937,34417,901
Chemed Corp.130,22017,638
Mellanox Technologies321,37117,460
Galp Energia, SA340,00816,623
Cracker Barrel Old Country Store104,25415,916
Lithia Motors177,86815,533
FireEye Inc854,41515,371
China Biologic Products133,70015,306
Cambrex Corporation342,01915,049
AMN Healthcare Services Inc445,90514,987
Maximus284,69214,986
Lan Chile S.A.550,69614,726
Natus Medical Incorporated381,74614,670
Alphabet Holding Company, Inc.19,35014,602
AZZ Incorporated254,72714,418
Green Dot Corporation622,45014,298
Microsoft Corporation252,89813,968
Radius Bancorp Inc.443,86113,955
Cooper Tire & Rubber Company376,63413,943
Cirrus Logic380,68713,861
Apple Inc.126,60613,799
Jumbo SA217,75213,409
Verifone Systems474,73613,407
Marriot Vacations Worldwide Corporation198,60913,406
DineEquity143,27713,386
STERIS Corporation181,11712,868
Anacor Pharmaceuticals235,56712,591
Janus Capital Group857,95112,552
Hexcel Corporation287,00512,545
Korn/Ferry International438,34312,401
Cimpress136,57012,386
Virtusa Corporation322,28012,073
Syntel239,45711,956
Astronics Corporation304,93211,633
Sportsman887,01111,176
Bouygues 317,99111,069
Trex Company228,97810,975
Synaptics Incorporated137,14910,936
Visa Inc.142,34010,886
BofI Holding504,50710,766
Arris Group Inc455,68410,444
Boston Beer Company54,89810,160
Agios Pharmaceuticals Inc250,03710,152
Mentor Graphics Corporation498,59010,136
Super Micro Computer291,2199,925
Financial Engines308,1929,686
Saia341,3189,608
CaesarStone Sdot-Yam Ltd.277,8129,543
comScore304,9889,162
Restoration Hardware Holdings Inc204,3638,563
TANDEM DIABETES CARE INC975,6148,498
Matrix Service Company463,2348,199
Ruth's Hospitality Group436,6368,038
Pinnacle Entertainment227,5857,988
Costco Wholesale Corporation48,4877,641
TJX Companies93,7297,344
HFF261,0887,188
Tutor Perini Corporation460,6397,158
Globus Medical298,1237,080
Wells Fargo & Company143,0436,918
AMAG Pharmaceuticals295,4146,913
Matador Resources Company364,1316,904
Praxsyn Corporation232,6596,838
Insulet Corporation203,8276,759
AmTrust Financial Services259,3816,713
Columbia Sportswear Company111,5956,706
ANI Pharmaceuticals195,8776,593
Gilead Sciences70,9366,516
Facebook53,9226,153
The Bank of Kentucky Financial Corp.166,1946,121
Lowe's Companies74,7275,661
ACADIA Pharmaceuticals Inc.200,9975,620
Edwards Lifesciences Corporation61,3505,412
Johnson & Johnson46,1904,998
Expedition Mining Inc45,5704,913
NVIDIA Corporation137,4024,896
Eli Lilly and Company64,9844,679
V.F. Corporation72,1994,676
3M Company27,2754,545
PPG Industries39,6104,416
AutoZone5,4524,344
Celgene Corporation43,0484,309
Regeneron Pharmaceuticals11,8554,273
E-House (China) Holdings Limited684,3344,257
Comcast Corporation69,4644,243
J P Morgan Chase & Co70,9594,202
Redux Holdings, Inc.54,3224,048
Raytheon Company31,4423,856
Express Scripts Holding Company56,0283,849
Starbucks Corporation63,3693,783
Hasbro46,5083,725
priceline.com Incorporated2,8843,717
Lockheed Martin Corporation16,7043,700
Nordstrom62,7793,592
Electronic Arts Inc.53,0883,510
CMG HOLDINGS GROUP, INC.7,1463,366
IntercontinentalExchange13,8523,257
Constellation Brands Inc21,5453,255
Envestnet44,7513,248
Walgreens Boots Alliance37,6083,168
Kreisler Manufacturing Corp.82,5653,158
Danaher Corporation32,7503,107
Bristol-Myers Squibb Company48,1433,075
ALDER BIOPHARMACEUTICALS INC123,2273,018
Rockwell Automation26,2652,988
Union Pacific Corporation32,1242,555
bluebird bio, Inc.58,3482,480
Broadcom Corporation12,3661,911
Ralph Lauren Corporation18,4991,781
Brookfield Real Estate Services43,5641,516
Prudential Public Limited Company39,0321,452
Baidu6,4521,232
Bank of America Corporation86,8491,174
WPP plc9,2771,080
Novo Nordisk A/S19,5711,061
Anheuser-Busch Inbev SA8,4901,058
Sony Corp Ord41,0141,055
CGI Group21,6951,037
Qihoo 360 Technology Co. Ltd.12,866972
Canadian National Railway Company15,383961
LyondellBasell Industries NV11,187957
United States Cellular Corporation7,281939
Toyota Tsusho Corp.8,727928
Sherwin-Williams Company (The)3,149896
Nike14,361883
Walt Disney Company (The)8,712865
Amazon.com1,457865
NXP Semiconductors N.V.10,161824
British American Tobacco Industries7,038823
Verisk Analytics9,817785
Carnival Plc ADS14,121767
Agrium Inc.8,679766
Novartis AG10,562765
United Parcel Service7,161755
Teva Pharmaceutical Industries Limited13,918745
Unilever NV16,546739
Taiwan Semiconductor Manufacturing Company Limited27,366717
Southwest Airlines Company15,978716
Biogen Idec Inc.2,697702
Pepsico6,799697
Honeywell International Inc.6,176692
Home Depot5,156688
Sun Life Financial Inc.21,255686
Estee Lauder Companies7,232682
Sappi Limited8,353672
Ross Stores11,579670
Chevron Corporation6,625632
Aetna Inc.5,574626
General Mills9,812622
CVS Corporation5,997622
Grifols39,031604
CIGNA High Income Shares4,377601
Colgate-Palmolive Company8,200579
OM Asset Management plc40,502541
Amgen Inc.3,540531
HDFC Bank Limited8,337514
BioMarin Pharmaceutical Inc.6,021497
Cisco Systems17,300493
WNS (Holdings) Limited15,908487
Deere & Company6,304485
AMERIPRISE FINANCIAL SERVICES5,064476
AmerisourceBergen Corporation (Holding Co)5,297458
Automatic Data Processing5,080456
Medtronic6,077456
Boeing Company (The)3,555451
Alliance Data Systems Corporation1,971434
Suncor Energy Inc.15,084419
Cooper Companies2,714418
ING Group34,728414
CNOOC Limited3,495409
Taro Pharmaceutical Industries Ltd.2,723390
Wal-Mart Stores5,484376
Oracle Corporation9,150374
Genpact Limited13,239360
Criteo8,324345
Principal Real Estate Income Fund8,572338
Cameco Corporation26,009334
Pfizer11,209332
Alibaba Group Holding Limited4,157329
American International Group6,000324
Vipshop Holdings Limited24,650317
Halliburton Company7,366263
Luxoft Holding Inc4,373241
C.R. Bard1,028208
Accenture plc.1,789206
CONSOL Energy Inc.12,593142
ARIAD Pharmaceuticals14,48993

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