Apex Capital

Apex Capital as of Dec. 31, 2011

Portfolio Holdings for Apex Capital

Apex Capital holds 65 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.0 $304M 750k 405.00
Google 6.2 $105M 162k 645.90
OpenTable 4.8 $82M 2.1M 39.13
Electronic Arts (EA) 4.5 $76M 3.7M 20.60
Acacia Research Corporation (ACTG) 3.5 $60M 1.6M 36.51
Tiffany & Co. 2.7 $46M 690k 66.26
TiVo 2.5 $43M 4.8M 8.97
Occidental Petroleum Corporation (OXY) 2.1 $36M 385k 93.70
Cme (CME) 2.0 $35M 142k 243.67
Weight Watchers International 1.9 $32M 588k 55.01
JPMorgan Chase & Co. (JPM) 1.9 $32M 969k 33.25
Sotheby's 1.9 $32M 1.1M 28.53
DreamWorks Animation SKG 1.9 $31M 1.9M 16.59
Limited Brands 1.8 $31M 760k 40.35
Akamai Technologies (AKAM) 1.7 $29M 895k 32.28
Southwestern Energy Company (SWN) 1.6 $27M 856k 31.94
Schlumberger (SLB) 1.6 $26M 386k 68.31
Abercrombie & Fitch (ANF) 1.6 $26M 539k 48.84
Walt Disney Company (DIS) 1.5 $25M 673k 37.50
FedEx Corporation (FDX) 1.4 $24M 288k 83.51
Onyx Pharmaceuticals 1.4 $24M 543k 43.95
Visa (V) 1.4 $23M 224k 101.53
General Electric Company 1.3 $23M 1.3M 17.91
Whole Foods Market 1.3 $22M 309k 69.58
Watson Pharmaceuticals 1.1 $19M 317k 60.34
Gilead Sciences (GILD) 1.1 $19M 452k 40.93
Arcos Dorados Holdings (ARCO) 1.1 $18M 893k 20.53
Hewlett-Packard Company 1.0 $18M 679k 25.76
Corning Incorporated (GLW) 1.0 $17M 1.3M 12.98
Solutia 1.0 $17M 991k 17.28
Deckers Outdoor Corporation (DECK) 1.0 $17M 225k 75.57
Lululemon Athletica (LULU) 1.0 $17M 360k 46.66
Marriott International (MAR) 1.0 $16M 556k 29.17
Express Scripts 0.9 $16M 361k 44.69
Fossil 0.9 $16M 200k 79.36
Sears Holdings Corporation 0.9 $16M 499k 31.78
Exterran Holdings 0.9 $16M 1.7M 9.10
Navistar International Corporation 0.9 $15M 406k 37.88
Sina Corporation 0.9 $15M 292k 52.00
Gap (GPS) 0.9 $15M 792k 18.55
Pvh Corporation (PVH) 0.9 $15M 205k 70.49
WESCO International (WCC) 0.8 $14M 271k 53.01
Lear Corporation (LEA) 0.8 $14M 358k 39.80
CIGNA Corporation 0.8 $14M 324k 42.00
Cadence Design Systems (CDNS) 0.8 $14M 1.3M 10.40
Coach 0.7 $11M 181k 61.04
Teva Pharmaceutical Industries (TEVA) 0.6 $11M 269k 40.36
Bank of America Corporation (BAC) 0.6 $11M 1.9M 5.56
Shutterfly 0.6 $10M 450k 22.76
Rite Aid Corporation 0.6 $9.7M 7.7M 1.26
Alkermes (ALKS) 0.6 $9.8M 564k 17.36
Starwood Hotels & Resorts Worldwide 0.6 $9.2M 193k 47.97
Mosaic (MOS) 0.6 $9.3M 185k 50.43
Biogen Idec (BIIB) 0.5 $8.8M 80k 110.05
Manitowoc Company 0.5 $8.3M 902k 9.19
Iconix Brand 0.5 $8.2M 506k 16.29
Warner Chilcott Plc - 0.5 $8.2M 541k 15.13
InterMune 0.5 $7.9M 630k 12.60
Anadarko Petroleum Corporation 0.4 $6.9M 90k 76.33
VirnetX Holding Corporation 0.4 $6.7M 269k 24.97
Morgan Stanley (MS) 0.3 $5.5M 363k 15.13
G-III Apparel (GIII) 0.3 $5.5M 222k 24.91
Range Resources (RRC) 0.3 $4.5M 72k 61.94
Grifols S A 0.2 $4.2M 767k 5.53
SciClone Pharmaceuticals 0.2 $3.5M 811k 4.29