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APEX CAPITAL MANAGEMENT |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45429 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSS |
Total System Services Inc |
1 |
- |
$133.27 |
$101,161,000 |
2,126,120 |
2.23% |
-5,056,000 |
-6,747 |
1.133 |
Business Software & S... |
|
|
FL |
Foot Locker Inc |
3 |
- |
$21.93 |
$87,453,000 |
1,355,865 |
1.93% |
-569,000 |
3,559 |
0.925 |
Apparel Stores |
|
|
ICLR |
ICON plc (ADR) |
4 |
- |
$300.08 |
$82,413,000 |
1,097,374 |
1.82% |
2,525,000 |
69,217 |
1.793 |
Research Services |
|
|
ALV |
Autoliv Inc |
5 |
- |
$114.83 |
$81,872,000 |
691,020 |
1.8% |
-4,005,000 |
2,740 |
0.791 |
Auto Parts |
|
|
BURL |
Burlington Stores, Inc. |
6 |
- |
$178.53 |
$80,728,000 |
1,435,416 |
1.78% |
24,022,000 |
113,593 |
1.903 |
Discount, Variety Stores |
|
|
SKX |
Skechers USA Inc |
7 |
- |
$58.82 |
$74,221,000 |
2,437,463 |
1.64% |
4,855,000 |
141,323 |
1.865 |
Textile - Apparel Foo... |
|
|
HDS |
HD Supply Holdings, Inc. |
8 |
- |
$55.99 |
$73,437,000 |
2,220,664 |
1.62% |
7,641,000 |
29,653 |
1.105 |
Industrial Equipment ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
9 |
- |
$163.38 |
$72,203,000 |
910,623 |
1.59% |
8,400,000 |
13,503 |
0.478 |
Auto Parts |
|
|
FRC |
First Republic Bank |
10 |
- |
$0.04 |
$70,036,000 |
1,050,956 |
1.54% |
972,000 |
5,481 |
0.737 |
Savings & Loans |
|
|
ODFL |
Old Dominion Freight Line Inc |
11 |
- |
$195.06 |
$68,238,000 |
980,152 |
1.5% |
11,317,000 |
16,537 |
0.835 |
Trucking |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$1,363.83 |
$67,173,000 |
569,986 |
1.48% |
3,830,000 |
15,999 |
1.291 |
Business Services |
|
|
CBG |
CBRE Group Inc |
13 |
- |
$87.02 |
$63,130,000 |
2,190,484 |
1.39% |
-11,913,000 |
20,351 |
0.661 |
Property Management |
|
|
ALGN |
Align Technology Inc |
14 |
- |
$310.50 |
$60,427,000 |
831,293 |
1.33% |
6,119,000 |
6,576 |
1.038 |
Medical Appliances & ... |
|
|
SLGN |
Silgan Holdings Inc |
15 |
- |
$47.02 |
$60,085,000 |
1,130,063 |
1.32% |
2,007,000 |
48,933 |
1.025 |
Packaging & Containers |
|
|
INFN |
Infinera Corp |
16 |
- |
$4.97 |
$59,381,000 |
3,697,458 |
1.31% |
-4,391,000 |
178,023 |
1.526 |
Communication Equipment |
|
|
MDVN |
Medivation Inc |
17 |
- |
$0.00 |
$58,757,000 |
1,277,879 |
1.29% |
-1,931,000 |
22,436 |
0.781 |
Biotechnology |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
18 |
New |
$19.35 |
$57,854,000 |
1,046,366 |
1.27% |
57,854,000 |
1,046,366 |
0.51 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
19 |
- |
$281.68 |
$57,465,000 |
1,049,780 |
1.27% |
-2,646,000 |
20,658 |
1.112 |
Home Furnishing Stores |
|
|
CNC |
Centene Corp |
20 |
- |
$75.68 |
$56,793,000 |
922,412 |
1.25% |
-3,276,000 |
9,654 |
0.541 |
Health Care Plans |
|
|
FFIV |
F5 Networks Inc |
21 |
- |
$191.13 |
$56,257,000 |
531,478 |
1.24% |
5,806,000 |
11,147 |
0.87 |
Internet Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
22 |
New |
$256.92 |
$54,907,000 |
462,728 |
1.21% |
54,907,000 |
462,728 |
0.256 |
Insurance Brokers |
|
|
RHI |
Robert Half International Inc |
23 |
- |
$70.60 |
$54,772,000 |
1,175,864 |
1.21% |
-197,000 |
9,774 |
0.855 |
Staffing & Outsourcin... |
|
|
MANH |
Manhattan Associates Inc |
24 |
- |
$208.30 |
$54,660,000 |
961,138 |
1.2% |
-4,627,000 |
65,153 |
1.251 |
Technical & System So... |
|
|
IAC |
IAC/InterActiveCorp |
25 |
- |
$48.10 |
$54,513,000 |
1,157,882 |
1.2% |
-13,849,000 |
19,469 |
1.414 |
Internet Software & S... |
|
|
MIDD |
Middleby Corp |
26 |
- |
$141.53 |
$52,730,000 |
493,870 |
1.16% |
49,000 |
5,498 |
0.862 |
Diversified Machinery |
|
|
CIEN |
Ciena Corp |
27 |
- |
$45.68 |
$50,857,000 |
2,673,867 |
1.12% |
-1,552,000 |
140,785 |
1.869 |
Systems, Products & D... |
|
|
SIG |
Signet Group Plc (ADR) |
28 |
- |
$99.66 |
$50,354,000 |
405,979 |
1.11% |
614,000 |
3,842 |
0.51 |
Jewelry Stores |
|
|
TNL |
Travel & Leisure Co |
29 |
- |
$45.69 |
$50,297,000 |
658,082 |
1.11% |
3,151,000 |
9,130 |
0.661 |
Lodging |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$207.10 |
$49,772,000 |
644,880 |
1.1% |
9,135,000 |
37,453 |
0.715 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$64.03 |
$48,894,000 |
1,596,279 |
1.08% |
604,000 |
47,030 |
0.977 |
Computer Peripherals |
|
|
SABR |
Sabre Corp |
32 |
- |
$2.76 |
$48,520,000 |
1,677,746 |
1.07% |
2,622,000 |
36,769 |
0.448 |
N/A |
|
|
UHS |
Universal Health Services Inc |
33 |
- |
$165.10 |
$47,945,000 |
384,419 |
1.06% |
2,483,000 |
3,948 |
0.391 |
Hospitals |
|
|
HAIN |
Hain Celestial Group Inc |
34 |
- |
$6.09 |
$47,016,000 |
1,149,263 |
1.04% |
15,244,000 |
362,622 |
1.13 |
Processed & Packaged ... |
|
|
AKRX |
Akorn Inc |
35 |
- |
$0.03 |
$46,960,000 |
1,995,745 |
1.03% |
-23,608,000 |
104,351 |
2.072 |
Diagnostic Substances |
|
|
SPLK |
Splunk Inc |
36 |
- |
$156.90 |
$45,705,000 |
934,092 |
1.01% |
-7,679,000 |
26,356 |
0.663 |
Application Software |
|
|
BSFT |
Broadsoft Inc |
37 |
- |
$0.00 |
$44,985,000 |
1,114,862 |
0.99% |
21,109,000 |
439,640 |
3.508 |
Communication Equipment |
|
|
NDSN |
Nordson Corp |
38 |
- |
$259.66 |
$44,961,000 |
591,285 |
0.99% |
7,515,000 |
7,556 |
0.921 |
Diversified Machinery |
|
|
MDSO |
Medidata Solutions, Inc. |
39 |
- |
$92.22 |
$44,943,000 |
1,161,025 |
0.99% |
-8,942,000 |
67,807 |
1.807 |
Healthcare Informatio... |
|
|
POWI |
Power Integrations Inc |
40 |
- |
$67.26 |
$43,979,000 |
885,605 |
0.97% |
3,717,000 |
57,683 |
2.928 |
Semiconductor - Integ... |
|
|
PRLB |
Proto Labs Inc |
41 |
- |
$31.42 |
$43,401,000 |
562,997 |
0.96% |
10,149,000 |
40,900 |
2.131 |
Machine Tools & Acces... |
|
|
IMAX |
Imax Corp |
42 |
- |
$17.46 |
$43,247,000 |
1,391,019 |
0.95% |
-3,763,000 |
68,275 |
2.06 |
Movie Production & Di... |
|
|
DXCM |
DexCom Inc |
43 |
- |
$138.01 |
$42,046,000 |
619,139 |
0.93% |
-8,275,000 |
4,716 |
0.639 |
Medical Instruments &... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
44 |
- |
$41.84 |
$41,983,000 |
1,036,620 |
0.93% |
-21,192,000 |
16,524 |
0.863 |
Drug Manufacturers - ... |
|
|
MKTX |
MarketAxess Holdings Inc |
45 |
- |
$201.58 |
$41,969,000 |
336,210 |
0.92% |
6,543,000 |
18,741 |
0.894 |
Investment Brokerage ... |
|
|
YY |
JOYY Inc |
46 |
- |
$33.23 |
$41,347,000 |
671,325 |
0.91% |
272,000 |
13,806 |
1.063 |
N/A |
|
|
CRI |
Carters Inc |
47 |
- |
$71.56 |
$40,722,000 |
386,429 |
0.9% |
7,424,000 |
12,422 |
0.708 |
Textile - Apparel Clo... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
48 |
- |
$109.27 |
$40,524,000 |
310,410 |
0.89% |
-2,204,000 |
6,426 |
0.508 |
Biotechnology |
|
|
CRZO |
Carrizo Oil & Gas Inc |
49 |
- |
$8.25 |
$40,429,000 |
1,307,532 |
0.89% |
4,648,000 |
97,896 |
1.427 |
Independent Oil & Gas |
|
|
IT |
Gartner Inc |
50 |
- |
$446.31 |
$40,263,000 |
450,616 |
0.89% |
-287,000 |
3,541 |
0.489 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
51 |
- |
$489.24 |
$39,987,000 |
510,565 |
0.88% |
3,906,000 |
15,756 |
0.545 |
Diagnostic Substances |
|
|
IBKR |
Interactive Brokers Group Inc |
52 |
- |
$113.50 |
$39,867,000 |
1,013,920 |
0.88% |
-1,579,000 |
63,319 |
0.986 |
Investment Brokerage ... |
|
|
DLB |
Dolby Laboratories Inc |
53 |
- |
$79.91 |
$38,083,000 |
876,285 |
0.84% |
9,243,000 |
19,213 |
0.859 |
Electronic Equipment |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
54 |
- |
$12.48 |
$37,968,000 |
1,292,751 |
0.84% |
-2,001,000 |
82,294 |
7.196 |
Biotechnology |
|
|
ENTG |
Entegris Inc |
55 |
- |
$128.54 |
$36,331,000 |
2,667,493 |
0.8% |
1,173,000 |
18,064 |
1.791 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
56 |
New |
$195.56 |
$35,868,000 |
604,748 |
0.79% |
35,868,000 |
604,748 |
0.507 |
Business Services |
|
|
DATA |
Tableau Software Inc |
57 |
- |
$169.53 |
$35,782,000 |
780,073 |
0.79% |
-36,600,000 |
11,845 |
1.319 |
Application Software |
|
|
ACIW |
ACI Worldwide Inc |
58 |
- |
$32.77 |
$35,342,000 |
1,699,931 |
0.78% |
-195,000 |
39,329 |
1.45 |
Technical & System So... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
59 |
- |
$106.48 |
$34,820,000 |
738,177 |
0.77% |
4,538,000 |
27,164 |
0.692 |
Restaurants |
|
|
EEFT |
Euronet Worldwide Inc |
60 |
- |
$103.61 |
$31,376,000 |
423,371 |
0.69% |
5,646,000 |
68,131 |
0.809 |
Business Services |
|
|
HZNP |
Horizon Pharma, Inc. |
61 |
- |
$28.30 |
$30,947,000 |
1,867,677 |
0.68% |
-6,132,000 |
156,588 |
1.173 |
Drug Manufacturers - ... |
|
|
VRNT |
Verint Systems Inc |
62 |
- |
$30.20 |
$30,271,000 |
906,856 |
0.67% |
-3,375,000 |
77,321 |
1.497 |
Business Software & S... |
|
|
KS |
KapStone Paper and Packagin... |
63 |
- |
$0.00 |
$29,956,000 |
2,162,867 |
0.66% |
-16,227,000 |
118,477 |
2.267 |
Paper & Paper Products |
|
|
ISEE |
Iveric Bio Inc |
64 |
- |
$39.95 |
$28,671,000 |
678,284 |
0.63% |
-20,696,000 |
49,641 |
1.94 |
N/A |
|
|
CLB |
Core Laboratories N V |
65 |
- |
$17.07 |
$26,668,000 |
237,242 |
0.59% |
1,561,000 |
6,351 |
0.537 |
Oil & Gas Equipment &... |
|
|
ABMD |
ABIOMED Inc |
66 |
- |
$381.02 |
$26,388,000 |
278,326 |
0.58% |
5,285,000 |
44,570 |
0.626 |
Medical Instruments &... |
|
|
DDS |
Dillards Inc |
67 |
- |
$445.43 |
$26,064,000 |
306,960 |
0.57% |
6,468,000 |
8,741 |
0.699 |
Department Stores |
|
|
BEAV |
BE Aerospace Inc |
68 |
- |
$0.00 |
$24,619,000 |
533,801 |
0.54% |
2,720,000 |
16,944 |
0.506 |
Aerospace/Defense Pro... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
69 |
- |
$29.31 |
$22,617,000 |
1,483,104 |
0.5% |
3,473,000 |
58,678 |
2.772 |
Drugs - Generic |
|
|
UTHR |
United Therapeutics Corp |
70 |
- |
$235.95 |
$22,274,000 |
199,892 |
0.49% |
-8,640,000 |
2,498 |
0.372 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
71 |
- |
$199.09 |
$22,198,000 |
886,488 |
0.49% |
-1,873,000 |
52,126 |
0.71 |
Healthcare Informatio... |
|
|
CRL |
Charles River Laboratories ... |
72 |
- |
$227.81 |
$21,395,000 |
281,742 |
0.47% |
2,413,000 |
45,622 |
0.584 |
Biotechnology |
|
|
GWRE |
Guidewire Software, Inc. |
73 |
- |
$111.98 |
$19,003,000 |
348,809 |
0.42% |
-1,627,000 |
5,897 |
0.431 |
Business Software & S... |
|
|
WWAV |
Whitewave Foods Co |
74 |
New |
$0.00 |
$18,978,000 |
466,985 |
0.42% |
18,978,000 |
466,985 |
0.27 |
Food - Major Diversified |
|
|
MNTA |
Momenta Pharmaceuticals Inc |
75 |
- |
$52.48 |
$17,901,000 |
1,937,344 |
0.39% |
1,428,000 |
827,272 |
2.611 |
Biotechnology |
|
|
CHE |
Chemed Corp |
76 |
- |
$573.34 |
$17,638,000 |
130,220 |
0.39% |
1,193,000 |
20,440 |
0.611 |
Consumer Services |
|
|
MLNX |
Mellanox Technologies, Ltd. |
77 |
New |
$124.81 |
$17,460,000 |
321,371 |
0.38% |
17,460,000 |
321,371 |
0.734 |
Semiconductor- Broad... |
|
|
GIII |
G III Apparel Group Ltd |
78 |
- |
$28.50 |
$16,623,000 |
340,008 |
0.37% |
4,008,000 |
54,983 |
0.699 |
Textile - Apparel Foo... |
|
|
CBRL |
Cracker Barrel Old Country |
79 |
New |
$60.69 |
$15,916,000 |
104,254 |
0.35% |
15,916,000 |
104,254 |
0.438 |
Restaurants |
|
|
LAD |
Lithia Motors Inc |
80 |
- |
$257.73 |
$15,533,000 |
177,868 |
0.34% |
-307,000 |
29,372 |
0.687 |
Auto Dealerships |
|
|
MNDT |
Mandiant, Inc |
81 |
- |
$22.98 |
$15,371,000 |
854,415 |
0.34% |
-1,415,000 |
45,084 |
0.709 |
N/A |
|
|
CBPO |
China Biologic Products, Inc. |
82 |
- |
$119.99 |
$15,306,000 |
133,700 |
0.34% |
-767,000 |
20,874 |
0.523 |
Biotechnology |
|
|
CBM |
Cambrex Corp |
83 |
- |
$59.94 |
$15,049,000 |
342,019 |
0.33% |
1,601,000 |
56,443 |
1.019 |
Specialty Chemicals |
|
|
AHS |
AMN Healthcare Services Inc |
84 |
- |
$56.25 |
$14,987,000 |
445,905 |
0.33% |
3,553,000 |
77,668 |
0.768 |
Staffing & Outsourcin... |
|
|
MMS |
Maximus Inc |
85 |
- |
$80.63 |
$14,986,000 |
284,692 |
0.33% |
1,633,000 |
47,304 |
0.418 |
Education & Training ... |
|
|
LZB |
La-Z-Boy Inc |
86 |
- |
$33.15 |
$14,726,000 |
550,696 |
0.32% |
3,541,000 |
92,662 |
1.051 |
Home Furnishings & Fi... |
|
|
BABY |
Natus Medical Inc |
87 |
- |
$32.96 |
$14,670,000 |
381,746 |
0.32% |
-677,000 |
62,350 |
1.236 |
Medical Appliances & ... |
|
|
AZZ |
AZZ Inc |
88 |
- |
$73.24 |
$14,418,000 |
254,727 |
0.32% |
2,595,000 |
41,961 |
0.997 |
Industrial Equipment ... |
|
|
GDOT |
Green Dot Corp |
89 |
- |
$9.02 |
$14,298,000 |
622,450 |
0.32% |
5,827,000 |
106,577 |
1.667 |
Business Services |
|
|
MSFT |
Microsoft Corp |
90 |
- |
$399.04 |
$13,968,000 |
252,898 |
0.31% |
-1,628,000 |
-28,221 |
0.003 |
Application Software |
|
|
RDUS |
Radius Health Inc. |
91 |
- |
$10.08 |
$13,955,000 |
443,861 |
0.31% |
-11,487,000 |
30,436 |
0.995 |
N/A |
|
|
CTB |
Cooper Tire & Rubber Co |
92 |
- |
$60.17 |
$13,943,000 |
376,634 |
0.31% |
2,059,000 |
62,651 |
0.595 |
Rubber & Plastics |
|
|
CRUS |
Cirrus Logic Inc |
93 |
- |
$87.31 |
$13,861,000 |
380,687 |
0.31% |
4,413,000 |
60,728 |
0.611 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
94 |
- |
$169.89 |
$13,799,000 |
126,606 |
0.3% |
-806,000 |
-12,143 |
0.001 |
Personal Computers |
|
|
ZD |
Ziff Davis Inc |
95 |
- |
$51.08 |
$13,409,000 |
217,752 |
0.3% |
-1,600,000 |
35,425 |
0.425 |
Internet Software & S... |
|
|
VAC |
Marriott Vacations Worldwid... |
97 |
New |
$101.03 |
$13,406,000 |
198,609 |
0.3% |
13,406,000 |
198,609 |
0.561 |
Gambling/Resorts |
|
|
DIN |
DineEquity Inc |
98 |
New |
$45.68 |
$13,386,000 |
143,277 |
0.3% |
13,386,000 |
143,277 |
0.716 |
Restaurants |
|
|
STE |
Steris Corp |
99 |
- |
$201.54 |
$12,868,000 |
181,117 |
0.28% |
1,470,000 |
29,823 |
0.211 |
Medical Appliances & ... |
|
|
JNS |
Janus Capital Group Inc |
101 |
- |
$0.00 |
$12,552,000 |
857,951 |
0.28% |
2,526,000 |
146,353 |
0.452 |
Asset Management |
|
|
HXL |
Hexcel Corp |
102 |
- |
$64.18 |
$12,545,000 |
287,005 |
0.28% |
1,382,000 |
46,692 |
0.29 |
Aerospace/Defense Pro... |
|
|
KFY |
Korn Ferry International |
103 |
- |
$60.64 |
$12,401,000 |
438,343 |
0.27% |
243,000 |
71,921 |
0.757 |
Staffing & Outsourcin... |
|
