Apex Capital

Apex Capital as of Dec. 31, 2012

Portfolio Holdings for Apex Capital

Apex Capital holds 58 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 7.8 $100M 1.1M 92.59
OpenTable 6.9 $88M 1.8M 48.80
SPDR Gold Trust (GLD) 5.8 $74M 459k 162.02
Limited Brands 4.7 $59M 1.3M 47.06
Apple (AAPL) 4.5 $58M 108k 532.17
MGM Resorts International. (MGM) 4.1 $52M 4.4M 11.64
Onyx Pharmaceuticals 3.3 $41M 549k 75.53
Starbucks Corporation (SBUX) 3.1 $40M 744k 53.63
Chipotle Mexican Grill (CMG) 2.9 $37M 125k 297.46
Coach 2.8 $36M 644k 55.51
Nordstrom (JWN) 2.7 $34M 638k 53.50
Clean Harbors (CLH) 2.3 $30M 541k 55.01
American Eagle Outfitters (AEO) 2.3 $29M 1.4M 20.51
Hertz Global Holdings 2.2 $28M 1.7M 16.27
Deckers Outdoor Corporation (DECK) 2.2 $28M 696k 40.27
SPX Corporation 2.2 $28M 393k 70.15
Herbalife Ltd Com Stk (HLF) 2.0 $26M 777k 32.94
Manitowoc Company 1.6 $21M 1.3M 15.68
Weight Watchers International 1.6 $20M 388k 52.36
Sina Corporation 1.5 $19M 381k 50.22
Textron (TXT) 1.4 $18M 737k 24.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $18M 184k 98.26
WESCO International (WCC) 1.4 $18M 259k 67.43
GrafTech International 1.3 $17M 1.8M 9.39
Marvell Technology Group 1.3 $16M 2.2M 7.26
Foster Wheeler Ltd Com Stk 1.2 $16M 639k 24.32
Bank of America Corporation (BAC) 1.2 $15M 1.3M 11.61
Salix Pharmaceuticals 1.2 $15M 368k 40.47
Wells Fargo & Company (WFC) 1.2 $15M 433k 34.18
McKesson Corporation (MCK) 1.1 $14M 147k 96.96
Watson Pharmaceuticals 1.1 $14M 164k 86.00
Crocs (CROX) 1.1 $13M 927k 14.39
J.C. Penney Company 1.0 $13M 672k 19.71
Yandex Nv-a (YNDX) 1.0 $13M 593k 21.54
Avis Budget (CAR) 1.0 $13M 638k 19.82
Monster Beverage 1.0 $12M 232k 52.84
GlaxoSmithKline 0.9 $12M 270k 43.47
Molina Healthcare (MOH) 0.9 $12M 432k 27.06
Express Scripts Holding 0.9 $12M 216k 54.00
Sotheby's 0.9 $11M 326k 33.62
Schlumberger (SLB) 0.9 $11M 159k 69.30
CIGNA Corporation 0.8 $11M 202k 53.46
Elan Corporation 0.8 $11M 1.0M 10.21
MicroStrategy Incorporated (MSTR) 0.8 $10M 107k 93.38
Citrix Systems 0.8 $9.9M 151k 65.62
Rackspace Hosting 0.7 $9.4M 127k 74.27
Akorn 0.7 $9.2M 687k 13.36
Pegasystems (PEGA) 0.7 $8.8M 388k 22.68
Ariad Pharmaceuticals 0.6 $7.5M 393k 19.18
Rite Aid Corporation 0.6 $7.4M 5.5M 1.36
Vera Bradley (VRA) 0.6 $7.4M 294k 25.10
Vivus 0.5 $6.4M 480k 13.42
Zynga 0.5 $6.5M 2.7M 2.36
Optimer Pharmaceuticals 0.5 $5.8M 638k 9.05
Mellanox Technologies 0.4 $5.6M 94k 59.38
Millennial Media 0.4 $4.7M 379k 12.53
Sears Holdings Corporation 0.3 $4.4M 107k 41.36
NuVasive 0.3 $4.2M 273k 15.46