Apex Capital Management

Latest statistics and disclosures from Apex Capital Management's latest quarterly 13F-HR filing:

Apex Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HTZ Hertz Global Holdings 2.24 +16.00% 1804732 22.26 24.99
Signet Jewelers 2.17 +14.00% 581401 67.00 0.00
Expedia 2.17 +16.00% 647085 60.01 0.00
URI United Rentals 1.95 +14.00% 636097 54.97 55.44
JAH Jarden Corporation 1.91 +74.00% 798113 42.85 47.01
PETM PetSmart 1.81 +16.00% 521661 62.10 69.78
ILMN Illumina 1.80 +17.00% 597969 54.00 70.52
Cbre Group Inc Cl A 1.77 +16.00% 1256785 25.25 0.00
IACI IAC/InterActive 1.75 +16.00% 701128 44.68 50.81
ADS Alliance Data Systems Corporation 1.74 +16.00% 192861 161.89 179.92
MELI MercadoLibre 1.74 +15.00% 322738 96.56 117.79
TW Towers Watson & Co 1.65 +16.00% 427404 69.32 77.46
TSS Total System Services 1.60 +28.00% 1159007 24.78 23.71
PRXL PAREXEL International Corporation 1.60 +21.00% 724348 39.51 45.95
SWI SolarWinds 1.60 +16.00% 484888 59.10 40.62
UHS Universal Health Services 1.58 +17.00% 443000 63.87 66.29
WYN Wyndham Worldwide Corporation 1.56 +15.00% 433143 64.48 60.42
ALV Autoliv 1.53 +17.00% 395616 69.14 77.67
Xl Group Plc shs 1.50 +41.00% 888789 30.30 0.00
VMI Valmont Industries 1.48 +38.00% 169127 157.27 152.43
WAB Wabtec Corporation 1.48 +43.00% 260434 102.11 108.44
IT Gartner 1.47 +17.00% 484320 54.41 56.33
PII Polaris Industries 1.44 +16.00% 278742 92.49 91.92
WSM Williams-Sonoma 1.40 +84.00% 488069 51.52 55.00
FLT FleetCor Technologies 1.40 +16.00% 328091 76.67 81.52
SLGN Silgan Holdings 1.39 +17.00% 528565 47.25 47.99
AMG Affiliated Managers 1.34 +49.00% 156980 153.57 161.47
RHI Robert Half International 1.30 +65.00% 620610 37.53 34.60
EXP Eagle Materials 1.24 +16.00% 334213 66.63 73.45
NDSN Nordson Corporation 1.24 +16.00% 337608 65.95 68.05
JBL Jabil Circuit 1.23 +16.00% 1191722 18.48 19.09
TIBX Tibco Software 1.22 +17.00% 1082371 20.22 21.43
WNR Western Refining 1.21 +15.00% 614130 35.41 30.99
XXIA Ixia 1.21 +85.00% 1003933 21.64 14.90
AKAM Akamai Technologies 1.20 +17.00% 607697 35.29 45.80
PNRA Panera Bread Company 1.17 +17.00% 126511 165.24 188.85
AN AutoNation 1.15 +17.00% 470752 43.75 46.07
RAX Rackspace Hosting 1.15 +16.00% 406893 50.48 38.41
Nxp Semiconductors N V 1.15 +16.00% 680962 30.26 0.00
CFR Cullen/Frost Bankers 1.08 +16.00% 310954 62.53 63.59
HPY Heartland Payment Systems 1.08 +17.00% 585422 32.97 30.85
HP Helmerich & Payne 1.02 +16.00% 302444 60.70 62.16
FEIC FEI Company 1.02 +18.00% 283565 64.55 70.27
ALB Albemarle Corporation 0.98 +17.00% 282503 62.52 66.29
DLB Dolby Laboratories 0.96 +16.00% 515499 33.56 34.09
VOLC Volcano Corporation 0.93 +17.00% 753072 22.26 17.23
LPS Lender Processing Services 0.92 +17.00% 647327 25.46 32.65
CSTR Coinstar 0.92 -24.00% 283476 58.42 55.71
ONXX Onyx Pharmaceuticals 0.92 +145.00% 186644 88.86 94.79
EVR Evercore Partners 0.90 NEW 387218 41.60 39.45
ENTG Entegris 0.87 +17.00% 1582448 9.86 9.83
INFA Informatica Corporation 0.87 +57.00% 452096 34.47 34.35
JNS Janus Capital 0.86 +16.00% 1646833 9.40 8.45
First Republic Bank/san F 0.86 NEW 397976 38.62 0.00
Pvh Corporation 0.86 +16.00% 144205 106.81 0.00
DDS Dillard's 0.84 +16.00% 191697 78.55 92.97
DSW DSW 0.82 +18.00% 231007 63.80 68.95
UTHR United Therapeutics Corporation 0.82 +16.00% 241825 60.87 65.36
KS KapStone Paper and Packaging 0.75 +51.00% 482886 27.80 27.98
ENS EnerSys 0.71 +16.00% 280362 45.58 47.50
GOOG Google 0.69 -3.00% 15599 794.03 873.95
Interxion Holding N.v shs 0.66 NEW 486631 24.22 0.00
V Visa 0.64 +3.00% 68106 169.84 180.25
LKQX LKQ Corporation 0.61 +16.00% 506643 21.76 0.00
GHDX Genomic Health 0.57 +122.00% 360072 28.28 36.90
WFC Wells Fargo & Company 0.55 +6.00% 265705 36.99 39.99
AAPL Apple 0.55 +7.00% 22116 442.62 444.44
SBH Sally Beauty Holdings 0.55 +16.00% 336299 29.38 31.10
IBM International Business Machines 0.52 +4.00% 43493 213.30 205.69
INCY Incyte Corporation 0.50 +14.00% 384084 23.41 22.47
CSCO Cisco Systems 0.46 +11.00% 391655 20.91 23.48
HGR Hanger Orthopedic 0.44 +17.00% 252033 31.53 30.16
JPM JPMorgan Chase & Co. 0.43 +6.00% 161679 47.46 52.97
DHX DICE HOLDINGS 0.42 +17.00% 749127 10.13 9.04
BK Bank of New York Mellon Corporation 0.41 +7.00% 260804 27.99 29.40
UNP Union Pacific Corporation 0.41 +7.00% 51080 142.40 156.06
CVX Chevron Corporation 0.40 +8.00% 60624 118.81 124.56
UPS United Parcel Service 0.40 +6.00% 82795 85.90 86.77
PPG PPG Industries 0.40 +8.00% 53306 133.94 155.57
LLY Eli Lilly & Co. 0.38 +16.00% 119652 56.79 54.01
Accenture 0.38 +12.00% 90645 75.97 0.00
Covidien 0.38 +7.00% 101129 67.84 0.00
MSFT Microsoft Corporation 0.36 +2.00% 224044 28.61 34.16
MCK McKesson Corporation 0.36 +7.00% 59318 107.96 116.69
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.33 +7.00% 82792 72.47 68.40
Directv 0.33 +7.00% 104473 56.61 0.00
DIS Walt Disney Company 0.32 +7.00% 100139 56.80 64.50
MMM 3M Company 0.32 +7.00% 53742 106.30 109.88
GS Goldman Sachs 0.31 +7.00% 38221 147.14 156.66
AGN Allergan 0.31 +6.00% 49033 111.64 97.79
DE Deere & Company 0.27 +6.00% 56584 85.98 86.07
PCLN priceline.com Incorporated 0.27 +7.00% 7021 687.94 801.67
Express Scripts Holding 0.26 +11.00% 82244 57.65 0.00
BAM.A Brookfield Asset Management 0.25 +9.00% 122352 36.49 0.00
XLNX Xilinx 0.25 +8.00% 115241 38.17 39.21
EBAY eBay 0.25 +4.00% 84279 54.22 54.05
Coca-cola Enterprises 0.24 NEW 117053 36.92 0.00
CMCSK Comcast Corporation 0.23 +7.00% 104077 39.62 39.71
GIS General Mills 0.23 NEW 83869 49.32 48.50
CLX Clorox Company 0.23 NEW 46945 88.53 85.95
BWA BorgWarner 0.23 +10.00% 54412 77.34 81.46
MDT Medtronic 0.22 +8.00% 85456 46.96 51.26
CMI Cummins 0.21 +6.00% 32798 115.80 115.26
LLTC Linear Technology Corporation 0.21 +8.00% 97892 38.37 36.85
APH Amphenol Corporation 0.21 +8.00% 51009 74.65 77.65
Ralph Lauren 0.21 +8.00% 22597 169.31 0.00
DHR Danaher Corporation 0.19 +860.00% 55211 62.14 61.90
CEO CNOOC 0.18 +7.00% 17207 191.49 177.63
Agilent Technologies Inc C ommon 0.18 +8.00% 78447 41.96 0.00
EW Edwards Lifesciences 0.16 +7.00% 34295 82.17 64.97
LAD Lithia Motors 0.10 +13.00% 37990 47.49 51.19
CBRL Cracker Barrel Old Country Store 0.08 +129.00% 17669 80.88 86.27
CRL Charles River Laboratories 0.07 +13.00% 29984 44.26 43.74
CAB Cabela's Incorporated 0.07 -10.00% 21361 60.76 67.82
HF HFF 0.07 +13.00% 59050 19.93 20.28
BOKF BOK Financial Corporation 0.07 +13.00% 19836 62.31 64.22
KEX Kirby Corporation 0.07 +13.00% 15288 76.79 78.65
HMA Health Management Associates 0.06 NEW 79882 12.87 10.96
CAR Avis Budget 0.06 +14.00% 41749 27.83 31.29
SMTC Semtech Corporation 0.06 +35.00% 29758 35.39 35.50
EXLS ExlService Holdings 0.06 +13.00% 30714 32.88 29.00
VRTS Virtus Investment Partners 0.06 -42.00% 6134 186.34 221.36
CBOE CBOE Holdings 0.06 +13.00% 28257 36.95 40.08
Berkshire Hathaway Inc. Class B 0.05 8282 104.20 0.00
PKI PerkinElmer 0.05 +13.00% 25319 33.65 31.56
MENT Mentor Graphics Corporation 0.05 +13.00% 53236 18.05 18.50
CYN City National Corporation 0.05 +14.00% 15010 58.89 61.03
LNN Lindsay Corporation 0.05 +59.00% 10092 88.19 78.12
AIRM Air Methods Corporation 0.05 NEW 16785 48.26 37.00
SNTS Santarus 0.05 NEW 47394 17.32 22.26
TGI Triumph 0.05 +52.00% 12012 78.50 74.16
BLK BlackRock 0.04 2914 257.04 281.37
UTEK Ultratech 0.04 +13.00% 16245 39.52 35.03
TJX TJX Companies 0.04 15530 46.75 50.47
WBC WABCO Holdings 0.04 +13.00% 9708 70.56 74.30
VSAT ViaSat 0.04 +13.00% 16226 48.44 71.46
THO Thor Industries 0.04 +13.00% 18297 36.78 40.86
ACAT Arctic Cat 0.04 +13.00% 14844 43.72 46.36
DPZ Domino's Pizza 0.04 +13.00% 15235 51.46 58.60
MMS MAXIMUS 0.04 NEW 9354 79.97 72.47
SYNT Syntel 0.04 +13.00% 9976 67.56 63.03
ABMD ABIOMED 0.04 +13.00% 37158 18.68 21.58
BKI Buckeye Technologies 0.04 -12.00% 21864 29.96 37.44
ATW Atwood Oceanics 0.04 +13.00% 12083 52.55 54.24
HXL Hexcel Corporation 0.04 +13.00% 22802 28.99 34.23
Open Text 0.04 +13.00% 11613 59.07 0.00
AZZ AZZ Incorporated 0.04 +43.00% 15287 48.21 41.41
STT State Street Corporation 0.03 NEW 10419 59.12 64.42
CAT Caterpillar 0.03 -42.00% 6518 86.99 85.97
COST Costco Wholesale Corporation 0.03 5679 106.18 114.27
XOM Exxon Mobil Corporation 0.03 5156 90.19 91.44
BOH Bank of Hawaii Corporation 0.03 +13.00% 9904 50.79 50.63
MAT Mattel 0.03 12500 43.76 45.32
SHW Sherwin-Williams Company 0.03 3431 168.76 187.25
CL Colgate-Palmolive Company 0.03 4100 118.05 60.58
GILD Gilead Sciences 0.03 NEW 11457 48.97 55.71
EOG EOG Resources 0.03 +4.00% 4600 128.04 129.81
LOW Lowe's Companies 0.03 13013 37.89 42.28
AFSI Amtrust Financial Services 0.03 NEW 18065 34.65 31.93
CHS Chico's FAS 0.03 +13.00% 31426 16.80 18.88
HRL Hormel Foods Corporation 0.03 NEW 11777 41.35 41.17
MIDD Middleby Corporation 0.03 -44.00% 3577 152.08 163.70
TITN Titan Machinery 0.03 +13.00% 17287 27.77 20.46
CNC Centene Corporation 0.03 NEW 13697 44.02 49.71
MYGN Myriad Genetics 0.03 -90.00% 20305 25.41 31.38
WMGI Wright Medical 0.03 +13.00% 26214 23.80 23.64
DXPE DXP Enterprises 0.03 NEW 8392 74.71 57.61
MKC McCormick & Company, Incorporated 0.03 7395 73.56 73.38
SPG Simon Property 0.03 3181 158.44 173.45
Geospace Technologies 0.03 NEW 4696 107.96 0.00
CMCSA Comcast Corporation 0.02 7527 41.98 41.38
Radware Ltd ord 0.02 NEW 9571 37.72 0.00
CME CME 0.02 6950 61.44 64.12
BAC Bank of America Corporation 0.02 27385 12.20 13.18
Canadian Natl Ry 0.02 2800 100.36 0.00
WMT Wal-Mart Stores 0.02 5977 74.79 77.09
HD Home Depot 0.02 NEW 5236 69.71 78.63
VAL Valspar Corporation 0.02 6585 62.26 72.92
GWW W.W. Grainger 0.02 1876 224.95 255.84
ADP Automatic Data Processing 0.02 5080 64.96 69.75
BA Boeing Company 0.02 3520 85.80 99.99
JWN Nordstrom 0.02 5748 55.15 59.69
CPB Campbell Soup Company 0.02 NEW 8301 45.42 45.32
TMO Thermo Fisher Scientific 0.02 NEW 4474 76.44 86.12
AMGN Amgen 0.02 3500 102.57 105.29
PM Philip Morris International 0.02 -22.00% 4265 92.61 93.87
SYK Stryker Corporation 0.02 NEW 5679 65.15 66.99
WAG Walgreen Company 0.02 8533 47.70 50.25
AMZN Amazon 0.02 -43.00% 1267 266.77 259.20
BIDU Baidu 0.02 3084 87.55 94.34
WTI W&T; Offshore 0.02 +14.00% 27650 14.21 14.86
KUB Kubota Corporation 0.02 4450 72.13 78.40
MKTX MarketAxess Holdings 0.02 +13.00% 8247 37.35 43.61
PUK Prudential Public Limited Company 0.02 13800 32.39 34.79
HMSY HMS Holdings 0.02 +14.00% 12404 27.17 24.98
GTLS Chart Industries 0.02 +13.00% 5565 79.96 92.25
MTRX Matrix Service Company 0.02 +138.00% 30006 14.90 16.22
AIG American International 0.02 7100 38.87 44.36
Mellanox Technologies 0.02 +13.00% 5265 55.46 0.00
HTWR HeartWare International 0.02 +13.00% 3083 88.55 91.67
PRIM Primoris Services 0.02 NEW 15355 22.08 21.17
VLKAY Volkswagen AG 0.02 +5.00% 10450 37.80 42.30
Ann 0.02 +13.00% 15056 29.02 0.00
Grupo Fin Inbursa Sp 0.02 19500 14.51 0.00
Eaton 0.02 NEW 7290 61.32 0.00
Ptc 0.02 NEW 12649 25.46 0.00
CB Chubb Corporation 0.01 2707 87.55 87.28
ABV Companhia de Bebidas das Americas 0.01 5200 42.31 41.82
VFC V.F. Corporation 0.01 1600 167.50 183.53
RF Regions Financial Corporation 0.01 NEW 11211 8.21 9.05
ADI Analog Devices 0.01 5000 46.40 45.35
PHG Koninklijke Philips Electronics NV 0.01 NEW 7100 29.58 29.11
HAL Halliburton Company 0.01 NEW 5429 40.34 42.78
SYT Syngenta AG 0.01 NEW 2400 83.75 80.28
SD SandRidge Energy 0.01 -97.00% 33720 5.28 5.07
BTI British American Tobac 0.01 2050 106.83 111.76
BASFY BASF SE 0.01 2600 87.69 94.32
RHHBY Roche Holding 0.01 NEW 3500 58.57 65.82
DASTY Dassault Systemes S.A. 0.01 1800 116.11 118.65
UOVEY United Overseas Bank 0.01 6500 32.92 34.27
ADDYY adidas AG 0.01 4500 52.00 55.14
GXYEY Galaxy Entertainment 0.01 5200 41.92 49.62
SWDBY Swedbank AB 0.01 11600 22.84 24.13
ATLKY Atlas Copco AB 0.01 8800 28.52 26.95
FUJHY Fuji Heavy Industries 0.01 NEW 7500 31.60 48.35
Jardine Matheson 0.01 4100 65.37 0.00
Commonwealth Bk Aust Sponsored 0.01 NEW 3000 71.33 0.00

Past 13F-HR SEC Filings for Apex Capital Management