Apex Capital Management as of March 31, 2011
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 172 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoNation (AN) | 2.1 | $18M | 505k | 35.37 | |
| United Rentals (URI) | 2.0 | $17M | 495k | 33.28 | |
| CB Richard Ellis | 2.0 | $16M | 614k | 26.70 | |
| F5 Networks (FFIV) | 1.9 | $16M | 156k | 102.57 | |
| Tractor Supply Company (TSCO) | 1.9 | $16M | 258k | 59.86 | |
| Teradata Corporation (TDC) | 1.8 | $15M | 300k | 50.70 | |
| Interpublic Group of Companies (IPG) | 1.8 | $15M | 1.2M | 12.57 | |
| Informatica Corporation | 1.7 | $14M | 275k | 52.23 | |
| Hertz Global Holdings | 1.6 | $14M | 876k | 15.63 | |
| Rackspace Hosting | 1.6 | $14M | 319k | 42.85 | |
| Silgan Holdings (SLGN) | 1.5 | $13M | 331k | 38.14 | |
| Goodrich Corporation | 1.5 | $12M | 144k | 85.53 | |
| Xl Group | 1.5 | $12M | 496k | 24.60 | |
| Marshall & Ilsley Corporation | 1.4 | $12M | 1.5M | 7.99 | |
| Wyndham Worldwide Corporation | 1.4 | $12M | 374k | 31.81 | |
| CareFusion Corporation | 1.4 | $12M | 414k | 28.20 | |
| Autoliv (ALV) | 1.4 | $12M | 155k | 74.23 | |
| Quest Software | 1.4 | $11M | 449k | 25.39 | |
| Affiliated Managers (AMG) | 1.4 | $11M | 104k | 109.37 | |
| Helmerich & Payne (HP) | 1.3 | $11M | 152k | 68.69 | |
| Red Hat | 1.2 | $10M | 223k | 45.39 | |
| Tibco Software | 1.2 | $9.9M | 362k | 27.25 | |
| Gannett | 1.2 | $9.8M | 643k | 15.23 | |
| Watson Pharmaceuticals | 1.2 | $9.8M | 175k | 56.01 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $9.8M | 327k | 30.00 | |
| SandRidge Energy | 1.1 | $9.6M | 749k | 12.80 | |
| Nordson Corporation (NDSN) | 1.1 | $9.6M | 83k | 115.07 | |
| PetSmart | 1.1 | $9.5M | 231k | 40.95 | |
| Mettler-Toledo International (MTD) | 1.1 | $9.3M | 54k | 171.99 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $9.2M | 156k | 59.02 | |
| MercadoLibre (MELI) | 1.1 | $9.2M | 113k | 81.63 | |
| Expedia | 1.1 | $9.1M | 404k | 22.66 | |
| Volcano Corporation | 1.1 | $9.2M | 359k | 25.60 | |
| Nu Skin Enterprises (NUS) | 1.1 | $9.0M | 314k | 28.75 | |
| DeVry | 1.1 | $9.1M | 165k | 55.07 | |
| Gen-Probe Incorporated | 1.1 | $8.9M | 135k | 66.35 | |
| Apple (AAPL) | 1.1 | $8.9M | 26k | 348.45 | |
| Riverbed Technology | 1.1 | $8.7M | 232k | 37.65 | |
| Ryder System (R) | 1.0 | $8.6M | 170k | 50.60 | |
| Emcor (EME) | 1.0 | $8.6M | 276k | 30.97 | |
| Human Genome Sciences | 1.0 | $8.4M | 306k | 27.45 | |
| Harman International Industries | 1.0 | $8.3M | 178k | 46.82 | |
| Iron Mountain Incorporated | 1.0 | $8.3M | 267k | 31.23 | |
| Sirona Dental Systems | 1.0 | $8.2M | 164k | 50.16 | |
| Home Inns & Hotels Management | 1.0 | $8.2M | 208k | 39.57 | |
| Albemarle Corporation (ALB) | 1.0 | $8.2M | 137k | 59.77 | |
| Flowserve Corporation (FLS) | 1.0 | $8.1M | 63k | 128.80 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $8.0M | 93k | 86.15 | |
| 0.9 | $7.7M | 13k | 586.18 | ||
| Alexion Pharmaceuticals | 0.9 | $7.5M | 76k | 98.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $7.3M | 152k | 48.13 | |
| Sensata Technologies Hldg Bv | 0.9 | $7.3M | 210k | 34.73 | |
| Under Armour (UAA) | 0.9 | $7.2M | 107k | 68.05 | |
| Wabtec Corporation (WAB) | 0.9 | $7.2M | 106k | 67.83 | |
| Signet Jewelers (SIG) | 0.8 | $7.0M | 152k | 46.02 | |
| Stifel Financial (SF) | 0.8 | $6.6M | 92k | 71.79 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $6.4M | 96k | 67.02 | |
| Rollins (ROL) | 0.8 | $6.3M | 310k | 20.30 | |
| Entegris (ENTG) | 0.8 | $6.3M | 720k | 8.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 135k | 46.10 | |
| Finisar Corporation | 0.8 | $6.3M | 255k | 24.60 | |
| FactSet Research Systems (FDS) | 0.7 | $5.8M | 55k | 104.73 | |
| Impax Laboratories | 0.7 | $5.7M | 224k | 25.45 | |
| Nalco Holding Company | 0.7 | $5.4M | 197k | 27.31 | |
| priceline.com Incorporated | 0.7 | $5.4M | 11k | 506.40 | |
| Rockwell Automation (ROK) | 0.6 | $5.3M | 56k | 94.64 | |
| Towers Watson & Co | 0.6 | $5.3M | 96k | 55.46 | |
| Amazon (AMZN) | 0.6 | $5.2M | 29k | 180.13 | |
| 3M Company (MMM) | 0.6 | $5.0M | 54k | 93.50 | |
| MasterCard Incorporated (MA) | 0.6 | $5.0M | 20k | 251.72 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $4.9M | 780k | 6.27 | |
| Deere & Company (DE) | 0.6 | $4.9M | 50k | 96.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.8M | 151k | 31.70 | |
| Baidu (BIDU) | 0.6 | $4.7M | 34k | 137.81 | |
| Brookfield Asset Management | 0.6 | $4.7M | 145k | 32.46 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $4.3M | 16k | 272.40 | |
| McGraw-Hill Companies | 0.5 | $4.3M | 109k | 39.40 | |
| Chesapeake Energy Corporation | 0.5 | $4.2M | 125k | 33.52 | |
| Lender Processing Services | 0.5 | $4.2M | 130k | 32.19 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $4.1M | 50k | 81.41 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 37k | 107.44 | |
| Illinois Tool Works (ITW) | 0.5 | $4.0M | 74k | 53.72 | |
| NetApp (NTAP) | 0.5 | $3.9M | 80k | 48.18 | |
| Boeing Company (BA) | 0.5 | $3.9M | 52k | 73.93 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.8M | 69k | 54.96 | |
| Exelixis (EXEL) | 0.5 | $3.8M | 340k | 11.30 | |
| United Parcel Service (UPS) | 0.4 | $3.6M | 49k | 74.33 | |
| Coach | 0.4 | $3.6M | 70k | 52.04 | |
| Xilinx | 0.4 | $3.6M | 109k | 32.80 | |
| McKesson Corporation (MCK) | 0.4 | $3.5M | 45k | 79.05 | |
| Celgene Corporation | 0.4 | $3.6M | 63k | 57.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.5M | 38k | 92.12 | |
| Accenture (ACN) | 0.4 | $3.5M | 64k | 54.97 | |
| Amphenol Corporation (APH) | 0.4 | $3.5M | 65k | 54.39 | |
| Allergan | 0.4 | $3.3M | 47k | 71.02 | |
| Broadcom Corporation | 0.4 | $3.3M | 84k | 39.38 | |
| Incyte Corporation (INCY) | 0.4 | $3.2M | 202k | 15.85 | |
| WellPoint | 0.4 | $3.3M | 47k | 69.78 | |
| Cummins (CMI) | 0.4 | $3.1M | 29k | 109.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 32k | 98.34 | |
| International Paper Company (IP) | 0.4 | $3.1M | 103k | 30.18 | |
| Applied Materials (AMAT) | 0.4 | $3.0M | 194k | 15.62 | |
| KapStone Paper and Packaging | 0.4 | $3.0M | 176k | 17.17 | |
| National-Oilwell Var | 0.3 | $2.9M | 37k | 79.26 | |
| Sony Corporation (SONY) | 0.3 | $2.8M | 88k | 31.83 | |
| Dice Holdings | 0.3 | $2.7M | 179k | 15.11 | |
| Visa (V) | 0.3 | $2.6M | 36k | 73.61 | |
| Sequenom | 0.3 | $2.6M | 411k | 6.33 | |
| State Street Corporation (STT) | 0.3 | $2.5M | 56k | 44.95 | |
| Amgen (AMGN) | 0.3 | $2.3M | 44k | 53.45 | |
| Pepsi (PEP) | 0.3 | $2.2M | 34k | 64.40 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.1M | 6.4k | 333.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 26k | 79.64 | |
| salesforce (CRM) | 0.2 | $1.8M | 14k | 133.61 | |
| McDonald's Corporation (MCD) | 0.1 | $855k | 11k | 76.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $675k | 27k | 25.37 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $663k | 7.9k | 83.66 | |
| International Business Machines (IBM) | 0.1 | $559k | 3.4k | 163.12 | |
| UnitedHealth (UNH) | 0.1 | $596k | 13k | 45.23 | |
| Caterpillar (CAT) | 0.1 | $503k | 4.5k | 111.38 | |
| Schlumberger (SLB) | 0.1 | $469k | 5.0k | 93.24 | |
| TJX Companies (TJX) | 0.1 | $473k | 9.5k | 49.68 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $501k | 24k | 20.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 5.1k | 73.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $421k | 5.0k | 84.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $433k | 8.3k | 52.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $446k | 17k | 26.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $383k | 7.3k | 52.75 | |
| eBay (EBAY) | 0.1 | $405k | 13k | 31.03 | |
| News Corporation | 0.1 | $402k | 23k | 17.56 | |
| EMC Corporation | 0.1 | $404k | 15k | 26.57 | |
| Intuit (INTU) | 0.1 | $384k | 7.2k | 53.12 | |
| Cardiome Pharma Corp | 0.1 | $416k | 97k | 4.28 | |
| Coca-Cola Company (KO) | 0.0 | $297k | 4.5k | 66.29 | |
| Walt Disney Company (DIS) | 0.0 | $293k | 6.8k | 43.09 | |
| Analog Devices (ADI) | 0.0 | $309k | 7.8k | 39.37 | |
| ConocoPhillips (COP) | 0.0 | $369k | 4.6k | 79.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $347k | 5.1k | 68.70 | |
| Danaher Corporation (DHR) | 0.0 | $298k | 5.7k | 51.84 | |
| Liberty Media | 0.0 | $355k | 4.8k | 73.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $355k | 7.4k | 47.87 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $301k | 25k | 12.27 | |
| Monsanto Company | 0.0 | $245k | 3.4k | 72.31 | |
| Cisco Systems (CSCO) | 0.0 | $239k | 14k | 17.15 | |
| PPG Industries (PPG) | 0.0 | $209k | 2.2k | 95.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $250k | 3.3k | 76.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $263k | 3.1k | 84.00 | |
| Nordstrom (JWN) | 0.0 | $274k | 6.1k | 44.93 | |
| Baker Hughes Incorporated | 0.0 | $286k | 3.9k | 73.33 | |
| Nike (NKE) | 0.0 | $260k | 3.4k | 75.58 | |
| Praxair | 0.0 | $275k | 2.7k | 101.74 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 4.1k | 61.58 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 3.8k | 60.88 | |
| Target Corporation (TGT) | 0.0 | $287k | 5.7k | 50.06 | |
| Walgreen Company | 0.0 | $256k | 6.4k | 40.20 | |
| Wisconsin Energy Corporation | 0.0 | $241k | 7.9k | 30.54 | |
| Penn National Gaming (PENN) | 0.0 | $257k | 6.9k | 37.04 | |
| Aeropostale | 0.0 | $277k | 11k | 24.30 | |
| Dover Corporation (DOV) | 0.0 | $253k | 3.9k | 65.61 | |
| Paccar (PCAR) | 0.0 | $223k | 4.3k | 52.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $286k | 10k | 27.85 | |
| Bank of America Corporation (BAC) | 0.0 | $161k | 12k | 13.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $202k | 5.6k | 36.03 | |
| Supervalu | 0.0 | $141k | 16k | 8.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.0k | 104.49 | |
| HFF | 0.0 | $178k | 12k | 15.02 | |
| TriQuint Semiconductor | 0.0 | $144k | 11k | 12.89 | |
| Computer Programs & Systems (TBRG) | 0.0 | $200k | 3.1k | 64.23 | |
| Ciber | 0.0 | $103k | 15k | 6.69 | |
| Integrated Device Technology | 0.0 | $124k | 17k | 7.35 | |
| OMNOVA Solutions | 0.0 | $93k | 12k | 7.85 | |
| Ariad Pharmaceuticals | 0.0 | $112k | 15k | 7.50 |
