Apex Capital Management as of Dec. 31, 2011
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 220 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 |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 2.3 | $20M | 281k | 70.15 | |
| Wyndham Worldwide Corporation | 2.3 | $19M | 514k | 37.83 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $19M | 359k | 51.67 | |
| F5 Networks (FFIV) | 2.1 | $18M | 172k | 106.12 | |
| Rackspace Hosting | 2.1 | $18M | 425k | 43.01 | |
| Nu Skin Enterprises (NUS) | 2.0 | $17M | 346k | 48.57 | |
| United Rentals (URI) | 1.8 | $16M | 530k | 29.55 | |
| Silgan Holdings (SLGN) | 1.7 | $15M | 378k | 38.64 | |
| MercadoLibre (MELI) | 1.6 | $14M | 176k | 79.54 | |
| Tibco Software | 1.6 | $14M | 586k | 23.91 | |
| SolarWinds | 1.6 | $14M | 494k | 27.95 | |
| Towers Watson & Co | 1.6 | $13M | 222k | 59.93 | |
| Signet Jewelers (SIG) | 1.5 | $13M | 300k | 43.96 | |
| IAC/InterActive | 1.5 | $13M | 304k | 42.60 | |
| PetSmart | 1.5 | $13M | 248k | 51.29 | |
| Apple (AAPL) | 1.4 | $12M | 30k | 405.02 | |
| CareFusion Corporation | 1.4 | $12M | 459k | 25.41 | |
| Harman International Industries | 1.3 | $11M | 300k | 38.04 | |
| Affiliated Managers (AMG) | 1.3 | $11M | 116k | 95.95 | |
| VeriFone Systems | 1.3 | $11M | 315k | 35.52 | |
| 1.3 | $11M | 17k | 645.90 | ||
| Hertz Global Holdings | 1.3 | $11M | 942k | 11.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $11M | 170k | 64.92 | |
| Informatica Corporation | 1.2 | $11M | 287k | 36.93 | |
| Akamai Technologies (AKAM) | 1.2 | $10M | 319k | 32.28 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $10M | 658k | 15.22 | |
| Ryder System (R) | 1.2 | $10M | 188k | 53.14 | |
| Panera Bread Company | 1.1 | $9.8M | 69k | 141.44 | |
| Autoliv (ALV) | 1.1 | $9.6M | 179k | 53.49 | |
| Illumina (ILMN) | 1.1 | $9.5M | 313k | 30.48 | |
| Helmerich & Payne (HP) | 1.1 | $9.4M | 161k | 58.36 | |
| Volcano Corporation | 1.1 | $9.4M | 394k | 23.79 | |
| AutoNation (AN) | 1.1 | $9.0M | 244k | 36.87 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $9.0M | 170k | 52.91 | |
| Iron Mountain Incorporated | 1.0 | $8.9M | 288k | 30.80 | |
| Cypress Semiconductor Corporation | 1.0 | $8.9M | 524k | 16.89 | |
| Riverbed Technology | 1.0 | $8.7M | 370k | 23.50 | |
| MasterCard Incorporated (MA) | 1.0 | $8.6M | 23k | 372.82 | |
| Gen-Probe Incorporated | 1.0 | $8.5M | 144k | 59.12 | |
| Mettler-Toledo International (MTD) | 1.0 | $8.5M | 58k | 147.71 | |
| Under Armour (UAA) | 1.0 | $8.2M | 114k | 71.79 | |
| Xl Group | 0.9 | $8.0M | 403k | 19.77 | |
| Sirona Dental Systems | 0.9 | $7.8M | 178k | 44.04 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $7.7M | 102k | 75.57 | |
| Wabtec Corporation (WAB) | 0.9 | $7.7M | 111k | 69.95 | |
| Walter Energy | 0.9 | $7.5M | 124k | 60.56 | |
| Albemarle Corporation (ALB) | 0.9 | $7.4M | 145k | 51.51 | |
| Rollins (ROL) | 0.9 | $7.4M | 334k | 22.22 | |
| McGraw-Hill Companies | 0.8 | $7.3M | 163k | 44.97 | |
| Nordson Corporation (NDSN) | 0.8 | $7.2M | 176k | 41.18 | |
| Entegris (ENTG) | 0.8 | $6.9M | 792k | 8.73 | |
| Heartland Payment Systems | 0.8 | $6.9M | 282k | 24.36 | |
| DeVry | 0.8 | $6.8M | 177k | 38.46 | |
| Tempur-Pedic International (TPX) | 0.8 | $6.8M | 129k | 52.53 | |
| Chevron Corporation (CVX) | 0.8 | $6.6M | 62k | 106.40 | |
| SandRidge Energy | 0.8 | $6.6M | 803k | 8.16 | |
| Expedia (EXPE) | 0.7 | $6.2M | 215k | 29.02 | |
| Sensata Technologies Hldg Bv | 0.7 | $5.9M | 224k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 176k | 33.25 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.5M | 361k | 15.37 | |
| Accenture (ACN) | 0.6 | $5.5M | 104k | 53.23 | |
| Tripadvisor (TRIP) | 0.6 | $5.5M | 217k | 25.21 | |
| United Parcel Service (UPS) | 0.6 | $5.4M | 74k | 73.19 | |
| Whole Foods Market | 0.6 | $5.3M | 76k | 69.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.2M | 50k | 105.94 | |
| Lender Processing Services | 0.6 | $5.0M | 332k | 15.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.9M | 118k | 41.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.9M | 178k | 27.56 | |
| FactSet Research Systems (FDS) | 0.6 | $4.9M | 56k | 87.28 | |
| Deere & Company (DE) | 0.6 | $4.8M | 62k | 77.35 | |
| Home Inns & Hotels Management | 0.6 | $4.9M | 188k | 25.80 | |
| 3M Company (MMM) | 0.6 | $4.8M | 58k | 81.73 | |
| Allergan | 0.5 | $4.6M | 53k | 87.75 | |
| Estee Lauder Companies (EL) | 0.5 | $4.6M | 41k | 112.31 | |
| Visa (V) | 0.5 | $4.6M | 45k | 101.54 | |
| Baidu (BIDU) | 0.5 | $4.6M | 39k | 116.47 | |
| Coach | 0.5 | $4.5M | 73k | 61.03 | |
| Rockwell Automation (ROK) | 0.5 | $4.5M | 61k | 73.37 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.4M | 96k | 45.78 | |
| Brookfield Asset Management | 0.5 | $4.3M | 155k | 27.48 | |
| Western Refining | 0.5 | $4.3M | 321k | 13.29 | |
| Dell | 0.5 | $4.1M | 280k | 14.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.1M | 88k | 46.01 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $4.0M | 12k | 337.76 | |
| V.F. Corporation (VFC) | 0.5 | $3.9M | 31k | 126.99 | |
| Xilinx | 0.5 | $3.9M | 123k | 32.06 | |
| McKesson Corporation (MCK) | 0.5 | $3.9M | 50k | 77.90 | |
| EMC Corporation | 0.5 | $3.9M | 180k | 21.54 | |
| priceline.com Incorporated | 0.5 | $3.9M | 8.3k | 467.72 | |
| ARM Holdings | 0.4 | $3.7M | 135k | 27.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.6M | 42k | 85.98 | |
| WellPoint | 0.4 | $3.6M | 54k | 66.25 | |
| Dice Holdings | 0.4 | $3.5M | 425k | 8.29 | |
| Incyte Corporation (INCY) | 0.4 | $3.4M | 227k | 15.01 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.4M | 25k | 138.06 | |
| Teradata Corporation (TDC) | 0.4 | $3.3M | 69k | 48.51 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.4M | 7.3k | 462.97 | |
| Las Vegas Sands (LVS) | 0.4 | $3.3M | 77k | 42.73 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.3M | 44k | 74.72 | |
| Cnooc | 0.4 | $3.1M | 18k | 174.66 | |
| Chesapeake Energy Corporation | 0.3 | $3.0M | 135k | 22.29 | |
| Edwards Lifesciences (EW) | 0.3 | $2.9M | 41k | 70.69 | |
| KapStone Paper and Packaging | 0.3 | $2.9M | 185k | 15.74 | |
| Cummins (CMI) | 0.3 | $2.8M | 32k | 88.03 | |
| Halliburton Company (HAL) | 0.3 | $2.8M | 82k | 34.51 | |
| Amphenol Corporation (APH) | 0.3 | $2.8M | 62k | 45.39 | |
| National-Oilwell Var | 0.3 | $2.7M | 40k | 67.99 | |
| salesforce (CRM) | 0.2 | $1.5M | 15k | 101.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 14k | 100.33 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.4k | 183.89 | |
| UnitedHealth (UNH) | 0.1 | $947k | 19k | 50.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $816k | 31k | 25.95 | |
| Caterpillar (CAT) | 0.1 | $747k | 8.2k | 90.64 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $677k | 8.9k | 76.28 | |
| BOK Financial Corporation (BOKF) | 0.1 | $717k | 13k | 54.91 | |
| Kirby Corporation (KEX) | 0.1 | $663k | 10k | 65.81 | |
| Westport Innovations | 0.1 | $645k | 19k | 33.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $609k | 7.3k | 83.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $584k | 17k | 35.22 | |
| Genes (GCO) | 0.1 | $578k | 9.4k | 61.73 | |
| Buckeye Technologies | 0.1 | $625k | 19k | 33.45 | |
| Virtus Investment Partners (VRTS) | 0.1 | $621k | 8.2k | 76.02 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $603k | 35k | 17.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $492k | 8.2k | 59.80 | |
| Valspar Corporation | 0.1 | $474k | 12k | 38.94 | |
| ViaSat (VSAT) | 0.1 | $492k | 11k | 46.11 | |
| Amazon (AMZN) | 0.1 | $510k | 2.9k | 173.23 | |
| Domino's Pizza (DPZ) | 0.1 | $485k | 14k | 33.92 | |
| Taleo Corporation | 0.1 | $513k | 13k | 38.72 | |
| Mitcham Industries | 0.1 | $493k | 23k | 21.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $529k | 9.2k | 57.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $424k | 5.0k | 84.78 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $425k | 9.5k | 44.53 | |
| Cabela's Incorporated | 0.1 | $456k | 18k | 25.42 | |
| Philip Morris International (PM) | 0.1 | $452k | 5.8k | 78.49 | |
| TJX Companies (TJX) | 0.1 | $454k | 7.0k | 64.49 | |
| Penn National Gaming (PENN) | 0.1 | $439k | 12k | 38.04 | |
| HFF | 0.1 | $443k | 43k | 10.34 | |
| Sapient Corporation | 0.1 | $472k | 38k | 12.60 | |
| Syntel | 0.1 | $400k | 8.5k | 46.83 | |
| Lithia Motors (LAD) | 0.1 | $418k | 19k | 21.84 | |
| Middleby Corporation (MIDD) | 0.1 | $450k | 4.8k | 94.10 | |
| Boston Beer Company (SAM) | 0.1 | $447k | 4.1k | 108.60 | |
| Dresser-Rand | 0.1 | $411k | 8.2k | 49.87 | |
| HMS Holdings | 0.1 | $399k | 13k | 31.95 | |
| Robbins & Myers | 0.1 | $409k | 8.4k | 48.52 | |
| Buffalo Wild Wings | 0.1 | $406k | 6.0k | 67.57 | |
| Open Text Corp (OTEX) | 0.1 | $393k | 7.7k | 51.13 | |
| Silicon Motion Technology (SIMO) | 0.1 | $437k | 21k | 20.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $400k | 6.1k | 65.63 | |
| Simon Property (SPG) | 0.1 | $410k | 3.2k | 128.89 | |
| Ariad Pharmaceuticals | 0.1 | $472k | 39k | 12.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $405k | 7.4k | 55.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $344k | 3.9k | 89.33 | |
| W.W. Grainger (GWW) | 0.0 | $351k | 1.9k | 187.10 | |
| Boeing Company (BA) | 0.0 | $365k | 5.0k | 73.44 | |
| ConocoPhillips (COP) | 0.0 | $337k | 4.6k | 72.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $340k | 5.9k | 57.68 | |
| Arctic Cat | 0.0 | $307k | 14k | 22.55 | |
| Donaldson Company (DCI) | 0.0 | $304k | 4.5k | 67.98 | |
| Impax Laboratories | 0.0 | $344k | 17k | 20.16 | |
| W&T Offshore (WTI) | 0.0 | $379k | 18k | 21.19 | |
| Ez (EZPW) | 0.0 | $326k | 12k | 26.39 | |
| Catalyst Health Solutions | 0.0 | $328k | 6.3k | 51.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $301k | 10k | 29.31 | |
| Hexcel Corporation (HXL) | 0.0 | $367k | 15k | 24.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $373k | 7.4k | 50.44 | |
| Transcend Services | 0.0 | $376k | 16k | 23.70 | |
| CBOE Holdings (CBOE) | 0.0 | $301k | 12k | 25.88 | |
| Ezchip Semiconductor Lt | 0.0 | $340k | 12k | 28.29 | |
| Companhia de Bebidas das Americas | 0.0 | $245k | 6.8k | 36.03 | |
| BlackRock (BLK) | 0.0 | $232k | 1.3k | 178.46 | |
| Cme (CME) | 0.0 | $271k | 1.1k | 243.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 2.8k | 78.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $290k | 6.7k | 43.22 | |
| Nordstrom (JWN) | 0.0 | $286k | 5.7k | 49.76 | |
| Baker Hughes Incorporated | 0.0 | $253k | 5.2k | 48.58 | |
| Capital One Financial (COF) | 0.0 | $239k | 5.6k | 42.31 | |
| eBay (EBAY) | 0.0 | $268k | 8.8k | 30.30 | |
| GlaxoSmithKline | 0.0 | $273k | 6.0k | 45.65 | |
| Praxair | 0.0 | $289k | 2.7k | 106.92 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 4.6k | 49.71 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 5.7k | 46.96 | |
| Dillard's (DDS) | 0.0 | $291k | 6.5k | 44.94 | |
| EOG Resources (EOG) | 0.0 | $266k | 2.7k | 98.52 | |
| WABCO Holdings | 0.0 | $283k | 6.5k | 43.42 | |
| Oracle Corporation (ORCL) | 0.0 | $226k | 8.8k | 25.60 | |
| Precision Castparts | 0.0 | $276k | 1.7k | 164.78 | |
| Broadcom Corporation | 0.0 | $260k | 8.9k | 29.37 | |
| Lindsay Corporation (LNN) | 0.0 | $261k | 4.8k | 54.89 | |
| Atwood Oceanics | 0.0 | $249k | 6.3k | 39.80 | |
| Carrizo Oil & Gas | 0.0 | $277k | 11k | 26.37 | |
| Prudential Public Limited Company (PUK) | 0.0 | $272k | 14k | 19.71 | |
| Repsol YPF (REPYY) | 0.0 | $259k | 8.5k | 30.47 | |
| Titan Machinery (TITN) | 0.0 | $245k | 11k | 21.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $240k | 2.8k | 84.24 | |
| Mellanox Technologies | 0.0 | $293k | 9.0k | 32.53 | |
| MAKO Surgical | 0.0 | $257k | 10k | 25.18 | |
| TPC | 0.0 | $241k | 10k | 23.29 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $230k | 3.8k | 61.09 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $258k | 23k | 11.03 | |
| Volkswagen | 0.0 | $266k | 10k | 26.73 | |
| Pvh Corporation (PVH) | 0.0 | $223k | 3.2k | 70.55 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $145k | 15k | 9.60 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 3.8k | 53.97 | |
| Ciber | 0.0 | $146k | 38k | 3.87 | |
| Exelixis (EXEL) | 0.0 | $213k | 45k | 4.75 | |
| Lennox International (LII) | 0.0 | $209k | 6.2k | 33.74 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $170k | 18k | 9.61 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $203k | 10k | 19.52 | |
| AVEO Pharmaceuticals | 0.0 | $202k | 12k | 17.21 | |
| HeartWare International | 0.0 | $205k | 3.0k | 68.95 | |
| Allot Communications (ALLT) | 0.0 | $157k | 10k | 15.22 | |
| Swedbank AB (SWDBY) | 0.0 | $149k | 12k | 12.84 | |
| Bank of America Corporation (BAC) | 0.0 | $82k | 15k | 5.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $102k | 10k | 10.10 | |
| Key (KEY) | 0.0 | $95k | 12k | 7.66 | |
| Allianz SE | 0.0 | $128k | 14k | 9.48 | |
| British Land Company (BTLCY) | 0.0 | $121k | 17k | 7.16 | |
| Cgx Energy | 0.0 | $39k | 37k | 1.05 |
