Apex Capital Management
data from 31/03/2016
Capitalization
$ 4.538 B
1.41 %
Performance
$ 355.395 M
22.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | TSS | Total System Services Inc. | 2.23% | 101.161 M $ | 2126120 | 2013/06/30 | -4.735 M $ | -4.46 % |
| 2016/03/31 | HPY | Heartland Payment Systems | 2.01% | 91.400 M $ | 946463 | 2013/06/30 | 2.413 M $ | 1.85 % |
| 2016/03/31 | FL | Foot Locker Inc. | 1.93% | 87.453 M $ | 1355865 | 2014/03/31 | -797.860 K $ | -0.91 % |
| 2016/03/31 | ICLR | Icon PLC | 1.82% | 82.413 M $ | 1097374 | 2013/06/30 | -2.673 M $ | -3.35 % |
| 2016/03/31 | ALV | Autoliv Inc. | 1.80% | 81.872 M $ | 691020 | 2013/06/30 | -4.328 M $ | -5.04 % |
| 2016/03/31 | BURL | Burlington Stores Inc | 1.78% | 80.728 M $ | 1435416 | 2014/12/31 | 17.633 M $ | 31.10 % |
| 2016/03/31 | SKX | Skechers U.S.A. Inc. | 1.64% | 74.221 M $ | 2437463 | 2014/06/30 | 551.073 K $ | 0.79 % |
| 2016/03/31 | HDS | HD Supply Holdings Inc | 1.62% | 73.437 M $ | 2220664 | 2014/12/31 | 6.661 M $ | 10.12 % |
| 2016/03/31 | WAB | Westinghouse Air Brake Technol | 1.59% | 72.203 M $ | 910623 | 2013/06/30 | 7.329 M $ | 11.49 % |
| 2016/03/31 | FRC | First Republic Bank San Franci | 1.54% | 70.036 M $ | 1050956 | 2013/06/30 | 606.375 K $ | 0.88 % |
| 2016/03/31 | ODFL | Old Dominion Freight Line Inc. | 1.50% | 68.238 M $ | 980152 | 2013/12/31 | 10.176 M $ | 17.88 % |
| 2016/03/31 | MELI | MercadoLibre Inc. | 1.48% | 67.173 M $ | 569986 | 2015/03/31 | 1.944 M $ | 3.07 % |
| 2016/03/31 | CBRE | CBRE Group Inc. Class A | 1.39% | 63.130 M $ | 2190484 | 2013/06/30 | -12.500 M $ | -16.66 % |
| 2016/03/31 | ALGN | Align Technology | 1.33% | 60.427 M $ | 831293 | 2014/09/30 | 5.641 M $ | 10.39 % |
| 2016/03/31 | SLGN | Silgan Holdings Inc. | 1.32% | 60.085 M $ | 1130063 | 2013/06/30 | -583.810 K $ | -1.01 % |
| 2016/03/31 | INFN | Infinera Corporation | 1.31% | 59.381 M $ | 3697458 | 2015/03/31 | -7.250 M $ | -11.37 % |
| 2016/03/31 | Medivation Inc. | 1.29% | 58.757 M $ | 1277879 | 2013/12/31 | -2.963 M $ | -4.88 % | |
| 2016/03/31 | NCLH | Norwegian Cruise Line Holdings | 1.28% | 57.854 M $ | 1046366 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | WSM | Williams-Sonoma Inc | 1.27% | 57.465 M $ | 1049780 | 2013/06/30 | -3.787 M $ | -6.30 % |
| 2016/03/31 | CNC | Centene | 1.25% | 56.793 M $ | 922412 | 2013/06/30 | -3.879 M $ | -6.46 % |
| 2016/03/31 | FFIV | F5 Networks Inc. | 1.24% | 56.257 M $ | 531478 | 2013/12/31 | 4.626 M $ | 9.17 % |
| 2016/03/31 | WTW | Willis Towers Watson Pub LTD C | 1.21% | 54.907 M $ | 462728 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | RHI | Robert Half International Inc. | 1.21% | 54.772 M $ | 1175864 | 2013/06/30 | -653.010 K $ | -1.19 % |
| 2016/03/31 | MANH | Manhattan Associates | 1.20% | 54.660 M $ | 961138 | 2013/12/31 | -8.333 M $ | -14.05 % |
| 2016/03/31 | IAC/InterActiveCorp. | 1.20% | 54.513 M $ | 1157882 | 2013/06/30 | -14.765 M $ | -21.60 % | |
| 2016/03/31 | MIDD | Middleby Corporation | 1.16% | 52.730 M $ | 493870 | 2015/09/30 | -537.209 K $ | -1.02 % |
| 2016/03/31 | CIEN | Ciena Corporation | 1.12% | 50.857 M $ | 2673867 | 2013/12/31 | -4.230 M $ | -8.07 % |
| 2016/03/31 | SIG | Signet Jewelers Limited | 1.11% | 50.354 M $ | 405979 | 2013/06/30 | 136.726 K $ | 0.27 % |
| 2016/03/31 | WYND | Wyndham Worldwide Corporation | 1.11% | 50.297 M $ | 658082 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | FANG | Diamondback Energy Inc | 1.10% | 49.772 M $ | 644880 | 2014/03/31 | 6.244 M $ | 15.37 % |
| 2016/03/31 | FTNT | Fortinet Inc. | 1.08% | 48.894 M $ | 1596279 | 2015/03/31 | -774.624 K $ | -1.60 % |
| 2016/03/31 | SABR | Sabre Corp | 1.07% | 48.520 M $ | 1677746 | 2015/09/30 | 1.559 M $ | 3.40 % |
| 2016/03/31 | UHS | Universal Health Services Inc. | 1.06% | 47.945 M $ | 384419 | 2013/06/30 | 1.990 M $ | 4.38 % |
| 2016/03/31 | HAIN | Hain Celestial Group Inc. | 1.04% | 47.016 M $ | 1149263 | 2014/12/31 | 409.053 K $ | 1.29 % |
| 2016/03/31 | AKRX | Akorn Inc | 1.03% | 46.960 M $ | 1995745 | 2013/09/30 | -26.063 M $ | -36.93 % |
| 2016/03/31 | SPLK | Splunk Inc. | 1.01% | 45.705 M $ | 934092 | 2014/12/31 | -8.968 M $ | -16.80 % |
| 2016/03/31 | BroadSoft Inc | 0.99% | 44.985 M $ | 1114862 | 2015/06/30 | 3.369 M $ | 14.11 % | |
| 2016/03/31 | NDSN | Nordson Corporation | 0.99% | 44.961 M $ | 591285 | 2013/06/30 | 6.941 M $ | 18.53 % |
| 2016/03/31 | MDSO | Medidata Solutions Inc. | 0.99% | 44.943 M $ | 1161025 | 2014/09/30 | -11.566 M $ | -21.46 % |
| 2016/03/31 | POWI | Power Integrations Inc. | 0.97% | 43.979 M $ | 885605 | 2013/09/30 | 844.480 K $ | 2.10 % |
| 2016/03/31 | PRLB | Proto Labs Inc. | 0.96% | 43.401 M $ | 562997 | 2014/06/30 | 6.996 M $ | 21.04 % |
| 2016/03/31 | IMAX | Imax Corp | 0.95% | 43.247 M $ | 1391019 | 2015/03/31 | -5.886 M $ | -12.52 % |
| 2016/03/31 | DXCM | DexCom Inc. | 0.93% | 42.046 M $ | 619139 | 2013/09/30 | -8.602 M $ | -17.09 % |
| 2016/03/31 | IONS | Ionis Pharmaceuicals, Inc | 0.93% | 41.983 M $ | 1036620 | 2015/12/31 | -21.861 M $ | -34.60 % |
| 2016/03/31 | MKTX | Marketaxess Holdings Inc | 0.92% | 41.969 M $ | 336210 | 2013/06/30 | 4.203 M $ | 11.87 % |
| 2016/03/31 | YY Inc. | 0.91% | 41.347 M $ | 671325 | 2014/06/30 | -578.616 K $ | -1.41 % | |
| 2016/03/31 | CRI | Carter's Inc. | 0.90% | 40.722 M $ | 386429 | 2015/06/30 | 6.115 M $ | 18.36 % |
| 2016/03/31 | JAZZ | Jazz Pharmaceuticals Plc | 0.89% | 40.524 M $ | 310410 | 2013/09/30 | -3.043 M $ | -7.12 % |
| 2016/03/31 | CRZO | Carrizo Oil & Gas Inc. | 0.89% | 40.429 M $ | 1307532 | 2013/09/30 | 1.621 M $ | 4.53 % |
| 2016/03/31 | IT | Gartner Inc. | 0.89% | 40.263 M $ | 450616 | 2013/06/30 | -603.551 K $ | -1.49 % |
| 2016/03/31 | IDXX | IDEXX Laboratories Inc. | 0.88% | 39.987 M $ | 510565 | 2015/09/30 | 2.672 M $ | 7.41 % |
| 2016/03/31 | IBKR | Interactive Brokers Group | 0.88% | 39.867 M $ | 1013920 | 2013/12/31 | -4.069 M $ | -9.82 % |
| 2016/03/31 | DLB | Dolby Laboratories Inc. Class | 0.84% | 38.083 M $ | 876285 | 2013/06/30 | 8.408 M $ | 29.15 % |
| 2016/03/31 | ENTA | Enanta Pharmaceuticals | 0.84% | 37.968 M $ | 1292751 | 2014/03/31 | -4.418 M $ | -11.05 % |
| 2016/03/31 | ENTG | Entegris Inc | 0.80% | 36.331 M $ | 2667493 | 2013/06/30 | 927.300 K $ | 2.64 % |
| 2016/03/31 | BR | Broadridge Financial Solutions | 0.79% | 35.868 M $ | 604748 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | Tableau Software Inc. Class A | 0.79% | 35.782 M $ | 780073 | 2014/06/30 | -37.144 M $ | -51.32 % | |
| 2016/03/31 | ACIW | ACI Worldwide Inc | 0.78% | 35.342 M $ | 1699931 | 2015/06/30 | -1.013 M $ | -2.85 % |
| 2016/03/31 | DNKN | Dunkin' Brands Group Inc. | 0.77% | 34.820 M $ | 738177 | 2015/06/30 | 3.256 M $ | 10.75 % |
| 2016/03/31 | EEFT | Euronet Worldwide Inc | 0.69% | 31.376 M $ | 423371 | 2013/06/30 | 596.803 K $ | 2.32 % |
| 2016/03/31 | Horizon Pharma PLC | 0.68% | 30.947 M $ | 1867677 | 2015/03/31 | -8.727 M $ | -23.54 % | |
| 2016/03/31 | VRNT | Verint Systems Inc. | 0.67% | 30.271 M $ | 906856 | 2014/09/30 | -5.956 M $ | -17.70 % |
| 2016/03/31 | KS | KapStone Paper and Packaging C | 0.66% | 29.956 M $ | 2162867 | 2013/06/30 | -17.868 M $ | -38.69 % |
| 2016/03/31 | Ophthotech Corp | 0.63% | 28.671 M $ | 678284 | 2014/09/30 | -22.795 M $ | -46.17 % | |
| 2016/03/31 | CLB | Core Laboratories N.V | 0.59% | 26.668 M $ | 237242 | 2014/06/30 | 847.369 K $ | 3.38 % |
| 2016/03/31 | ABMD | Abiomed Inc | 0.58% | 26.388 M $ | 278326 | 2013/06/30 | 1.059 M $ | 5.02 % |
| 2016/03/31 | DDS | Dillard's Inc. Class A | 0.57% | 26.064 M $ | 306960 | 2013/06/30 | 5.726 M $ | 29.22 % |
| 2016/03/31 | BEAV | B/E Aerospace Inc. | 0.54% | 24.619 M $ | 533801 | 2013/09/30 | 1.938 M $ | 8.85 % |
| 2016/03/31 | SUPN | Supernus Pharmaceuticals inc | 0.50% | 22.617 M $ | 1483104 | 2015/06/30 | 2.578 M $ | 13.47 % |
| 2016/03/31 | UTHR | United Therapeutics Corporatio | 0.49% | 22.274 M $ | 199892 | 2013/06/30 | -8.918 M $ | -28.85 % |
| 2016/03/31 | VEEV | Veeva Systems Inc | 0.49% | 22.198 M $ | 886488 | 2015/12/31 | -3.179 M $ | -13.21 % |
| 2016/03/31 | CRL | Charles River Laboratories Int | 0.47% | 21.395 M $ | 281742 | 2013/06/30 | -1.051 M $ | -5.54 % |
| 2016/03/31 | GWRE | Guidewire Softwire Inc. | 0.42% | 19.003 M $ | 348809 | 2015/09/30 | -1.948 M $ | -9.44 % |
| 2016/03/31 | WhiteWave Foods Co. Class A | 0.42% | 18.978 M $ | 466985 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | MNTA | Momenta Pharmaceuticals | 0.39% | 17.901 M $ | 1937344 | 2013/12/31 | -6.216 M $ | -37.74 % |
| 2016/03/31 | CHE | Chemed Corporation | 0.39% | 17.638 M $ | 130220 | 2014/09/30 | -1.575 M $ | -9.58 % |
| 2016/03/31 | MLNX | Mellanox Technologies | 0.38% | 17.460 M $ | 321371 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GIII | G-III Apparel Group Ltd | 0.37% | 16.623 M $ | 340008 | 2014/06/30 | 1.320 M $ | 10.46 % |
| 2016/03/31 | CBRL | Cracker Barrel Old Cntry Store | 0.35% | 15.916 M $ | 104254 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | LAD | Lithia Motors Inc | 0.34% | 15.533 M $ | 177868 | 2013/06/30 | -2.872 M $ | -18.13 % |
| 2016/03/31 | FEYE | FireEye, Inc. | 0.34% | 15.371 M $ | 854415 | 2015/03/31 | -2.226 M $ | -13.26 % |
| 2016/03/31 | CBPO | China Biologic Products Inc | 0.34% | 15.306 M $ | 133700 | 2014/09/30 | -3.157 M $ | -19.64 % |
| 2016/03/31 | CBM | Cambrex Corporation | 0.33% | 15.049 M $ | 342019 | 2015/03/31 | -882.429 K $ | -6.56 % |
| 2016/03/31 | AMN | AMN Healthcare Services | 0.33% | 14.987 M $ | 445905 | 2015/09/30 | 942.687 K $ | 8.24 % |
| 2016/03/31 | MMS | Maximus Inc. | 0.33% | 14.986 M $ | 284692 | 2013/06/30 | -856.970 K $ | -6.42 % |
| 2016/03/31 | LZB | La Z Boy Chair Co | 0.32% | 14.726 M $ | 550696 | 2015/09/30 | 1.063 M $ | 9.50 % |
| 2016/03/31 | NTUS | Natus Medical Incorporated | 0.32% | 14.670 M $ | 381746 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | AZZ | AZZ Inc | 0.32% | 14.418 M $ | 254727 | 2013/06/30 | 219.148 K $ | 1.85 % |
| 2016/03/31 | GDOT | Green Dot Corporation | 0.32% | 14.298 M $ | 622450 | 2014/12/31 | 3.379 M $ | 39.89 % |
| 2016/03/31 | MSFT | Microsoft Corporation | 0.31% | 13.968 M $ | 252898 | 2013/06/30 | -70.279 K $ | -0.45 % |
| 2016/03/31 | RDUS | Radius Health, Inc. | 0.31% | 13.955 M $ | 443861 | 2015/09/30 | 1.683 M $ | 6.61 % |
| 2016/03/31 | CTB | Cooper Tire & Rubber Co. | 0.31% | 13.943 M $ | 376634 | 2015/09/30 | -260.605 K $ | -2.19 % |
| 2016/03/31 | CRUS | Cirrus Logic Inc | 0.31% | 13.861 M $ | 380687 | 2015/03/31 | 2.201 M $ | 23.30 % |
| 2016/03/31 | AAPL | Apple Inc. | 0.30% | 13.799 M $ | 126606 | 2013/06/30 | 516.146 K $ | 3.53 % |
| 2016/03/31 | ZD | j2 Global Communications | 0.30% | 13.409 M $ | 217752 | 2015/09/30 | -3.781 M $ | -25.19 % |
| 2016/03/31 | Verifone Holdings Inc | 0.30% | 13.407 M $ | 474736 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | VAC | Marriott Vacations Worldwide | 0.30% | 13.406 M $ | 198609 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | DIN | Dineequity Inc. | 0.30% | 13.386 M $ | 143277 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | Steris Corporation | 0.28% | 12.868 M $ | 181117 | 2015/12/31 | -649.051 K $ | -5.69 % | |
| 2016/03/31 | Anacor Pharmaceuticals Inc | 0.28% | 12.591 M $ | 235567 | 2015/09/30 | -13.064 M $ | -52.69 % |