Apex Capital Management [Rocket]

Holdings

Apex Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TOTAL SYSTEM SERVICES INC	TSS	Common	2,126,120	2,126,120	101,161,000	101,161,000	2.23		Hist	03/31/2016
HEARTLAND PAYMENT SYSTEMS INC	HPY	Common	946,463	946,463	91,400,000	91,400,000	2.01		Hist	03/31/2016
FOOT LOCKER, INC.	FL	Common	1,355,865	1,355,865	87,453,000	87,453,000	1.93		Hist	03/31/2016
ICON PLC	ICLR	Common	1,097,374	1,097,374	82,413,000	82,413,000	1.82		Hist	03/31/2016
AUTOLIV INC	ALV	Common	691,020	691,020	81,872,000	81,872,000	1.80		Hist	03/31/2016
Burlington Stores, Inc.	BURL	COM	1,435,416	1,435,416	80,728,000	80,728,000	1.78		Hist	03/31/2016
SKECHERS USA INC	SKX	CL A	2,437,463	2,437,463	74,221,000	74,221,000	1.64		Hist	03/31/2016
HD Supply Holdings, Inc.	HDS	COM	2,220,664	2,220,664	73,437,000	73,437,000	1.62		Hist	03/31/2016
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	910,623	910,623	72,203,000	72,203,000	1.59		Hist	03/31/2016
FIRST REPUBLIC BANK	FRC	COM	1,050,956	1,050,956	70,036,000	70,036,000	1.54		Hist	03/31/2016
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	980,152	980,152	68,238,000	68,238,000	1.50		Hist	03/31/2016
MERCADOLIBRE INC	MELI	Common	569,986	569,986	67,173,000	67,173,000	1.48		Hist	03/31/2016
CBRE GROUP, INC.	CBRE	COM	2,190,484	2,190,484	63,130,000	63,130,000	1.39		Hist	03/31/2016
ALIGN TECHNOLOGY INC	ALGN	Common	831,293	831,293	60,427,000	60,427,000	1.33		Hist	03/31/2016
SILGAN HOLDINGS INC	SLGN	Common	1,130,063	1,130,063	60,085,000	60,085,000	1.32		Hist	03/31/2016
Infinera Corp	INFN	Common	3,697,458	3,697,458	59,381,000	59,381,000	1.31		Hist	03/31/2016
MEDIVATION, INC.	MDVN	Common	1,277,879	1,277,879	58,757,000	58,757,000	1.29		Hist	03/31/2016
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	1,046,366	1,046,366	57,854,000	57,854,000	1.27		Hist	03/31/2016
WILLIAMS SONOMA INC	WSM	Common	1,049,780	1,049,780	57,465,000	57,465,000	1.27		Hist	03/31/2016
CENTENE CORP	CNC	Common	922,412	922,412	56,793,000	56,793,000	1.25		Hist	03/31/2016
F5, INC.	FFIV	Common	531,478	531,478	56,257,000	56,257,000	1.24		Hist	03/31/2016
WILLIS TOWERS WATSON PLC	WLTW	SHS	462,728	462,728	54,907,000	54,907,000	1.21		Hist	03/31/2016
ROBERT HALF INTERNATIONAL INC.	RHI	Common	1,175,864	1,175,864	54,772,000	54,772,000	1.21		Hist	03/31/2016
MANHATTAN ASSOCIATES INC	MANH	Common	961,138	961,138	54,660,000	54,660,000	1.20		Hist	03/31/2016
Match Group, Inc.	IAC	COM PAR $.001	1,157,882	1,157,882	54,513,000	54,513,000	1.20		Hist	03/31/2016
MIDDLEBY Corp	MIDD	Common	493,870	493,870	52,730,000	52,730,000	1.16		Hist	03/31/2016
CIENA CORP	CIEN	Common	2,673,867	2,673,867	50,857,000	50,857,000	1.12	1.94	Hist	03/31/2016
SIGNET JEWELERS LTD	SIG	Common	405,979	405,979	50,354,000	50,354,000	1.11		Hist	03/31/2016
Travel & Leisure Co.	WYND	Common	658,082	658,082	50,297,000	50,297,000	1.11	0.58	Hist	03/31/2016
Diamondback Energy, Inc.	FANG	COM	644,880	644,880	49,772,000	49,772,000	1.10	0.97	Hist	03/31/2016
Fortinet, Inc.	FTNT	COM	1,596,279	1,596,279	48,894,000	48,894,000	1.08		Hist	03/31/2016
Sabre Corp	SABR	COM	1,677,746	1,677,746	48,520,000	48,520,000	1.07		Hist	03/31/2016
UNIVERSAL HEALTH SERVICES INC	UHS	Common	384,419	384,419	47,945,000	47,945,000	1.06		Hist	03/31/2016
HAIN CELESTIAL GROUP INC	HAIN	Common	1,149,263	1,149,263	47,016,000	47,016,000	1.04		Hist	03/31/2016
AKORN INC	AKRX	Common	1,995,745	1,995,745	46,960,000	46,960,000	1.03		Hist	03/31/2016
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