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| Name: |
APEX CAPITAL MANAGEMENT |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45429 |
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data |
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| Holdings
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22 |
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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 |
|
NCLH |
Norwegian Cruise Line Holdi... |
18 |
New |
$16.20 |
$57,854,000 |
1,046,366 |
1.27% |
57,854,000 |
1,046,366 |
0.51 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
22 |
New |
$253.07 |
$54,907,000 |
462,728 |
1.21% |
54,907,000 |
462,728 |
0.256 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
56 |
New |
$200.68 |
$35,868,000 |
604,748 |
0.79% |
35,868,000 |
604,748 |
0.507 |
Business Services |
|
|
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 |
|
|
MLNX |
Mellanox Technologies, Ltd. |
77 |
New |
$124.81 |
$17,460,000 |
321,371 |
0.38% |
17,460,000 |
321,371 |
0.734 |
Semiconductor- Broad... |
|
|
CBRL |
Cracker Barrel Old Country |
79 |
New |
$55.50 |
$15,916,000 |
104,254 |
0.35% |
15,916,000 |
104,254 |
0.438 |
Restaurants |
|
|
VAC |
Marriott Vacations Worldwid... |
97 |
New |
$97.51 |
$13,406,000 |
198,609 |
0.3% |
13,406,000 |
198,609 |
0.561 |
Gambling/Resorts |
|
|
DIN |
DineEquity Inc |
98 |
New |
$44.49 |
$13,386,000 |
143,277 |
0.3% |
13,386,000 |
143,277 |
0.716 |
Restaurants |
|
|
TREX |
Trex Co Inc |
110 |
New |
$93.37 |
$10,975,000 |
228,978 |
0.24% |
10,975,000 |
228,978 |
0.716 |
General Building Mate... |
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RUTH |
Ruths Hospitality Group Inc |
126 |
New |
$21.49 |
$8,038,000 |
436,636 |
0.18% |
8,038,000 |
436,636 |
1.251 |
Restaurants |
|
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CMG |
Chipotle Mexican Grill Inc |
171 |
New |
$3,199.10 |
$3,366,000 |
7,146 |
0.07% |
3,366,000 |
7,146 |
0.023 |
Restaurants |
|
|
UN |
Unilever N.V. (ADR) |
211 |
New |
$60.50 |
$739,000 |
16,546 |
0.02% |
739,000 |
16,546 |
0.001 |
Food - Major Diversified |
|
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HON |
Honeywell International Inc |
216 |
New |
$195.00 |
$692,000 |
6,176 |
0.02% |
692,000 |
6,176 |
0.001 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
219 |
New |
$147.36 |
$682,000 |
7,232 |
0.02% |
682,000 |
7,232 |
0.003 |
Personal Products |
|
|
ROST |
Ross Stores Inc |
221 |
New |
$132.48 |
$670,000 |
11,579 |
0.01% |
670,000 |
11,579 |
0.003 |
Apparel Stores |
|
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GIS |
General Mills Inc |
225 |
New |
$69.14 |
$622,000 |
9,812 |
0.01% |
622,000 |
9,812 |
0 |
Food - Major Diversified |
|
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G |
Genpact Ltd |
249 |
New |
$32.29 |
$360,000 |
13,239 |
0.01% |
360,000 |
13,239 |
0.006 |
Management Services |
|
|
CCJ |
Cameco Corporation (USA) |
252 |
New |
$50.73 |
$334,000 |
26,009 |
0.01% |
334,000 |
26,009 |
0.007 |
Industrial Metals & M... |
|
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CLLS |
Cellectis SA |
258 |
New |
$3.35 |
$254,000 |
9,229 |
0.01% |
254,000 |
9,229 |
0.01 |
N/A |
|
|
LXFT |
Luxoft Holding Inc |
259 |
New |
$58.99 |
$241,000 |
4,373 |
0.01% |
241,000 |
4,373 |
0.013 |
N/A |
|
|
BCR |
CR Bard Inc |
260 |
New |
$0.00 |
$208,000 |
1,028 |
0% |
208,000 |
1,028 |
0.001 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
261 |
New |
$306.06 |
$206,000 |
1,789 |
0% |
206,000 |
1,789 |
0 |
Management Services |
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