Apex Capital Management 13F Holdings

CIK 0001293585 · DAYTON, OH

As of Mar 31, 2016, Apex Capital Management reported 263 positions worth $4.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TOTAL SYS SVCS INC——2,126,120 01.2K2.25%
HEARTLAND PMT SYS INCHPYTechnology946,463$91.4K2.03%
FOOT LOCKER INCFLConsumer Cyclical1,355,865$87.5K1.94%
ICON PLCICLRHealthcare1,097,374$82.4K1.83%
AUTOLIV INCALVConsumer Cyclical691,020$81.9K1.82%
BURLINGTON STORES INCBURLConsumer Cyclical1,435,416$80.7K1.79%
SKECHERS USA INCSKXConsumer Cyclical2,437,463$74.2K1.65%
HD SUPPLY HLDGS INC——2,220,664$73.4K1.63%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials910,623$72.2K1.60%
FIRST REP BK SAN FRANCISCO CAL COM——1,050,956$70.0K1.55%
OLD DOMINION FREIGHT LINE INCODFLIndustrials980,152$68.2K1.51%
MERCADOLIBRE INCMELIConsumer Cyclical569,986$67.2K1.49%
CBRE GROUP INCCBREReal Estate2,190,484$63.1K1.40%
ALIGN TECHNOLOGY INCALGNHealthcare831,293$60.4K1.34%
SILGAN HOLDINGS INCSLGNConsumer Cyclical1,130,063$60.1K1.33%
INFINERA CORPINFNTechnology3,697,458$59.4K1.32%
MEDIVATIONMDVNHealthcare1,277,879$58.8K1.30%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials1,046,366$57.9K1.28%
WILLIAMS SONOMA INCWSMConsumer Cyclical1,049,780$57.5K1.28%
CENTENE CORPCNCHealthcare922,412$56.8K1.26%
F5 INCFFIVTechnology531,478$56.3K1.25%
WILLIS TOWERS WATSON PLCWTWFinancial Services462,728$54.9K1.22%
ROBERT HALF INCRHIIndustrials1,175,864$54.8K1.22%
MANHATTAN ASSOCIATES INCMANHTechnology961,138$54.7K1.21%
IAC/Interactive Corp——1,157,882$54.5K1.21%