Apex Capital Management as of March 31, 2012
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 223 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Ltd Com Stk (HLF) | 2.5 | $28M | 401k | 68.82 | |
| Wyndham Worldwide Corporation | 2.4 | $27M | 571k | 46.51 | |
| United Rentals (URI) | 2.4 | $26M | 609k | 42.89 | |
| Nu Skin Enterprises (NUS) | 2.1 | $23M | 399k | 57.91 | |
| Rackspace Hosting | 2.0 | $22M | 384k | 57.79 | |
| SolarWinds | 1.9 | $22M | 560k | 38.65 | |
| MercadoLibre (MELI) | 1.8 | $20M | 201k | 97.79 | |
| Jabil Circuit (JBL) | 1.8 | $20M | 780k | 25.12 | |
| Tibco Software | 1.8 | $20M | 642k | 30.50 | |
| Silgan Holdings (SLGN) | 1.7 | $19M | 431k | 44.20 | |
| Autoliv (ALV) | 1.7 | $19M | 283k | 67.05 | |
| VeriFone Systems | 1.7 | $19M | 361k | 51.87 | |
| Illumina (ILMN) | 1.7 | $19M | 353k | 52.61 | |
| Coinstar | 1.6 | $17M | 272k | 63.55 | |
| Informatica Corporation | 1.6 | $17M | 328k | 52.90 | |
| IAC/InterActive | 1.5 | $17M | 346k | 49.09 | |
| Signet Jewelers (SIG) | 1.5 | $17M | 359k | 47.28 | |
| Towers Watson & Co | 1.5 | $17M | 255k | 66.07 | |
| Harman International Industries | 1.5 | $16M | 346k | 46.81 | |
| Tempur-Pedic International (TPX) | 1.5 | $16M | 192k | 84.43 | |
| PetSmart | 1.4 | $16M | 281k | 57.22 | |
| Hertz Global Holdings | 1.4 | $16M | 1.1M | 15.04 | |
| Apple (AAPL) | 1.4 | $15M | 26k | 599.47 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $15M | 747k | 19.96 | |
| Affiliated Managers (AMG) | 1.3 | $14M | 125k | 111.81 | |
| Akamai Technologies (AKAM) | 1.2 | $13M | 364k | 36.70 | |
| Volcano Corporation | 1.1 | $13M | 451k | 28.35 | |
| Tractor Supply Company (TSCO) | 1.1 | $12M | 132k | 90.56 | |
| Panera Bread Company | 1.1 | $12M | 75k | 160.91 | |
| Ryder System (R) | 1.0 | $11M | 214k | 52.80 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $11M | 192k | 58.19 | |
| Nordson Corporation (NDSN) | 1.0 | $11M | 203k | 54.51 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $11M | 415k | 26.61 | |
| Gen-Probe Incorporated | 1.0 | $11M | 165k | 66.41 | |
| 1.0 | $11M | 17k | 641.27 | ||
| Albemarle Corporation (ALB) | 1.0 | $11M | 167k | 63.92 | |
| Sirona Dental Systems | 0.9 | $11M | 203k | 51.54 | |
| Lender Processing Services | 0.9 | $10M | 389k | 26.00 | |
| International Business Machines (IBM) | 0.9 | $10M | 48k | 208.66 | |
| Wells Fargo & Company (WFC) | 0.9 | $10M | 292k | 34.14 | |
| Helmerich & Payne (HP) | 0.9 | $10M | 186k | 53.95 | |
| Heartland Payment Systems | 0.9 | $10M | 348k | 28.84 | |
| Xl Group | 0.9 | $9.6M | 444k | 21.69 | |
| AutoNation (AN) | 0.9 | $9.6M | 280k | 34.31 | |
| Wabtec Corporation (WAB) | 0.9 | $9.6M | 127k | 75.37 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.4M | 291k | 32.25 | |
| Cypress Semiconductor Corporation | 0.8 | $9.4M | 599k | 15.63 | |
| Cisco Systems (CSCO) | 0.8 | $9.1M | 429k | 21.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $9.1M | 98k | 92.89 | |
| Visa (V) | 0.8 | $9.0M | 76k | 118.01 | |
| Iron Mountain Incorporated | 0.8 | $9.0M | 314k | 28.80 | |
| Jarden Corporation | 0.8 | $9.0M | 224k | 40.23 | |
| Tripadvisor (TRIP) | 0.8 | $8.9M | 250k | 35.67 | |
| Janus Capital | 0.8 | $8.7M | 982k | 8.91 | |
| Entegris (ENTG) | 0.8 | $8.7M | 928k | 9.34 | |
| Sensata Technologies Hldg Bv | 0.8 | $8.5M | 255k | 33.48 | |
| Polaris Industries (PII) | 0.8 | $8.3M | 115k | 72.15 | |
| Expedia (EXPE) | 0.8 | $8.4M | 250k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | 177k | 45.98 | |
| Rollins (ROL) | 0.7 | $8.1M | 381k | 21.28 | |
| FEI Company | 0.7 | $8.0M | 162k | 49.11 | |
| Dolby Laboratories (DLB) | 0.7 | $7.9M | 206k | 38.06 | |
| SandRidge Energy | 0.7 | $7.4M | 941k | 7.83 | |
| DeVry | 0.6 | $6.9M | 203k | 33.87 | |
| Western Refining | 0.6 | $6.9M | 368k | 18.82 | |
| Chevron Corporation (CVX) | 0.6 | $6.7M | 63k | 107.23 | |
| Accenture (ACN) | 0.6 | $6.7M | 104k | 64.50 | |
| United Parcel Service (UPS) | 0.6 | $6.4M | 79k | 80.72 | |
| FactSet Research Systems (FDS) | 0.6 | $6.4M | 65k | 99.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.9M | 55k | 107.47 | |
| Coach | 0.5 | $5.7M | 73k | 77.29 | |
| Directv | 0.5 | $5.7M | 115k | 49.34 | |
| priceline.com Incorporated | 0.5 | $5.6M | 7.8k | 717.51 | |
| EMC Corporation | 0.5 | $5.3M | 177k | 29.88 | |
| 3M Company (MMM) | 0.5 | $5.2M | 58k | 89.21 | |
| Baidu (BIDU) | 0.5 | $5.2M | 36k | 145.77 | |
| PPG Industries (PPG) | 0.5 | $5.2M | 54k | 95.80 | |
| Covidien | 0.5 | $5.1M | 92k | 54.68 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.9M | 94k | 52.90 | |
| Allergan | 0.5 | $5.0M | 53k | 95.43 | |
| Deere & Company (DE) | 0.5 | $5.0M | 62k | 80.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.0M | 89k | 55.89 | |
| Brookfield Asset Management | 0.4 | $4.9M | 154k | 31.57 | |
| BorgWarner (BWA) | 0.4 | $4.9M | 58k | 84.35 | |
| Rockwell Automation (ROK) | 0.4 | $4.9M | 61k | 79.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.7M | 118k | 40.27 | |
| Incyte Corporation (INCY) | 0.4 | $4.7M | 242k | 19.30 | |
| Teradata Corporation (TDC) | 0.4 | $4.7M | 69k | 68.14 | |
| McKesson Corporation (MCK) | 0.4 | $4.5M | 51k | 87.78 | |
| Xilinx | 0.4 | $4.5M | 123k | 36.43 | |
| Dice Holdings | 0.4 | $4.5M | 481k | 9.33 | |
| Ralph Lauren Corp (RL) | 0.4 | $4.3M | 25k | 174.33 | |
| McGraw-Hill Companies | 0.4 | $4.3M | 88k | 48.47 | |
| KapStone Paper and Packaging | 0.4 | $4.2M | 211k | 19.70 | |
| WellPoint | 0.4 | $3.9M | 53k | 73.80 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.0M | 89k | 44.51 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.9M | 161k | 24.13 | |
| Cummins (CMI) | 0.3 | $3.9M | 32k | 120.04 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.9M | 7.3k | 541.73 | |
| Linear Technology Corporation | 0.3 | $3.8M | 112k | 33.70 | |
| Amphenol Corporation (APH) | 0.3 | $3.7M | 62k | 59.77 | |
| Cnooc | 0.3 | $3.7M | 18k | 204.29 | |
| Western Union Company (WU) | 0.3 | $3.4M | 196k | 17.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.4M | 44k | 77.64 | |
| Cardtronics | 0.3 | $3.4M | 131k | 26.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.1M | 82k | 38.04 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 41k | 72.74 | |
| Momenta Pharmaceuticals | 0.3 | $3.0M | 193k | 15.32 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 3.6k | 420.46 | |
| McDonald's Corporation (MCD) | 0.1 | $979k | 10k | 98.10 | |
| Caterpillar (CAT) | 0.1 | $878k | 8.2k | 106.54 | |
| Valspar Corporation | 0.1 | $923k | 19k | 48.31 | |
| HFF | 0.1 | $778k | 47k | 16.47 | |
| Amazon (AMZN) | 0.1 | $739k | 3.6k | 202.52 | |
| Genes (GCO) | 0.1 | $764k | 11k | 71.67 | |
| BOK Financial Corporation (BOKF) | 0.1 | $756k | 13k | 56.28 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $720k | 8.9k | 81.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $638k | 7.0k | 90.77 | |
| Cabela's Incorporated | 0.1 | $703k | 18k | 38.16 | |
| UnitedHealth (UNH) | 0.1 | $712k | 12k | 58.91 | |
| TJX Companies (TJX) | 0.1 | $611k | 15k | 39.73 | |
| Buckeye Technologies | 0.1 | $653k | 19k | 33.97 | |
| Kirby Corporation (KEX) | 0.1 | $682k | 10k | 65.79 | |
| Taleo Corporation | 0.1 | $623k | 14k | 45.90 | |
| Virtus Investment Partners (VRTS) | 0.1 | $721k | 8.4k | 85.80 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $672k | 36k | 18.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 8.2k | 61.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $600k | 18k | 33.74 | |
| Charles River Laboratories (CRL) | 0.1 | $551k | 15k | 36.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $508k | 5.5k | 91.56 | |
| Mentor Graphics Corporation | 0.1 | $535k | 36k | 14.86 | |
| Philip Morris International (PM) | 0.1 | $510k | 5.8k | 88.56 | |
| Dillard's (DDS) | 0.1 | $548k | 8.7k | 62.97 | |
| ViaSat (VSAT) | 0.1 | $533k | 11k | 48.24 | |
| City National Corporation | 0.1 | $531k | 10k | 52.43 | |
| Arctic Cat | 0.1 | $599k | 14k | 42.79 | |
| Domino's Pizza (DPZ) | 0.1 | $539k | 15k | 36.28 | |
| W.R. Grace & Co. | 0.1 | $535k | 9.3k | 57.80 | |
| New Oriental Education & Tech | 0.1 | $556k | 20k | 27.46 | |
| Lithia Motors (LAD) | 0.1 | $516k | 20k | 26.21 | |
| Middleby Corporation (MIDD) | 0.1 | $500k | 4.9k | 101.13 | |
| Parametric Technology | 0.1 | $547k | 20k | 27.95 | |
| Buffalo Wild Wings | 0.1 | $549k | 6.1k | 90.62 | |
| Mitcham Industries | 0.1 | $522k | 23k | 22.48 | |
| CBOE Holdings (CBOE) | 0.1 | $544k | 19k | 28.43 | |
| Ezchip Semiconductor Lt | 0.1 | $535k | 12k | 43.31 | |
| Cme (CME) | 0.0 | $428k | 1.5k | 289.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $434k | 5.0k | 86.78 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $475k | 9.8k | 48.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $418k | 3.9k | 108.54 | |
| V.F. Corporation (VFC) | 0.0 | $471k | 3.2k | 146.05 | |
| W.W. Grainger (GWW) | 0.0 | $403k | 1.9k | 214.82 | |
| Penn National Gaming (PENN) | 0.0 | $492k | 12k | 42.96 | |
| WABCO Holdings | 0.0 | $403k | 6.7k | 60.52 | |
| Syntel | 0.0 | $492k | 8.8k | 55.99 | |
| Ez (EZPW) | 0.0 | $412k | 13k | 32.43 | |
| Semtech Corporation (SMTC) | 0.0 | $482k | 17k | 28.47 | |
| HMS Holdings | 0.0 | $400k | 13k | 31.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $403k | 7.4k | 54.50 | |
| Open Text Corp (OTEX) | 0.0 | $483k | 7.9k | 61.11 | |
| Silicon Motion Technology (SIMO) | 0.0 | $425k | 22k | 19.38 | |
| Simon Property (SPG) | 0.0 | $463k | 3.2k | 145.55 | |
| TPC | 0.0 | $465k | 11k | 44.19 | |
| Companhia de Bebidas das Americas | 0.0 | $281k | 6.8k | 41.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $309k | 6.7k | 46.05 | |
| Automatic Data Processing (ADP) | 0.0 | $280k | 5.1k | 55.12 | |
| Boeing Company (BA) | 0.0 | $370k | 5.0k | 74.45 | |
| Nordstrom (JWN) | 0.0 | $320k | 5.7k | 55.67 | |
| Las Vegas Sands (LVS) | 0.0 | $296k | 5.1k | 57.62 | |
| Capital One Financial (COF) | 0.0 | $315k | 5.6k | 55.76 | |
| ConocoPhillips (COP) | 0.0 | $351k | 4.6k | 75.91 | |
| eBay (EBAY) | 0.0 | $326k | 8.8k | 36.86 | |
| Praxair | 0.0 | $310k | 2.7k | 114.69 | |
| Danaher Corporation (DHR) | 0.0 | $322k | 5.7k | 56.01 | |
| EOG Resources (EOG) | 0.0 | $300k | 2.7k | 111.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $371k | 5.9k | 62.93 | |
| Precision Castparts | 0.0 | $290k | 1.7k | 173.13 | |
| Donaldson Company (DCI) | 0.0 | $320k | 8.9k | 35.78 | |
| Broadcom Corporation | 0.0 | $329k | 8.4k | 39.29 | |
| Lindsay Corporation (LNN) | 0.0 | $324k | 4.9k | 66.24 | |
| W&T Offshore (WTI) | 0.0 | $385k | 18k | 21.07 | |
| Abiomed | 0.0 | $354k | 16k | 22.22 | |
| Atwood Oceanics | 0.0 | $367k | 8.2k | 44.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $303k | 10k | 29.50 | |
| Prudential Public Limited Company (PUK) | 0.0 | $332k | 14k | 24.06 | |
| Titan Machinery (TITN) | 0.0 | $327k | 12k | 28.16 | |
| Hexcel Corporation (HXL) | 0.0 | $372k | 16k | 24.00 | |
| F5 Networks (FFIV) | 0.0 | $386k | 2.9k | 135.11 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $352k | 5.1k | 69.14 | |
| Genomic Health | 0.0 | $337k | 11k | 30.60 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $318k | 25k | 12.68 | |
| B&G Foods (BGS) | 0.0 | $347k | 15k | 22.52 | |
| Mellanox Technologies | 0.0 | $387k | 9.3k | 41.78 | |
| Volkswagen | 0.0 | $321k | 10k | 32.26 | |
| BlackRock (BLK) | 0.0 | $266k | 1.3k | 204.62 | |
| Goldman Sachs (GS) | 0.0 | $216k | 1.7k | 124.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $222k | 2.8k | 79.29 | |
| Analog Devices (ADI) | 0.0 | $202k | 5.0k | 40.40 | |
| Baker Hughes Incorporated | 0.0 | $218k | 5.2k | 41.86 | |
| GlaxoSmithKline | 0.0 | $269k | 6.0k | 44.98 | |
| Stryker Corporation (SYK) | 0.0 | $256k | 4.6k | 55.57 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $220k | 1.8k | 125.71 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 8.5k | 29.20 | |
| Sapient Corporation | 0.0 | $246k | 20k | 12.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $209k | 5.6k | 37.29 | |
| ARM Holdings | 0.0 | $248k | 8.8k | 28.26 | |
| British American Tobac (BTI) | 0.0 | $208k | 2.1k | 101.46 | |
| Lennox International (LII) | 0.0 | $257k | 6.4k | 40.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $205k | 2.9k | 70.69 | |
| Basf Se (BASFY) | 0.0 | $231k | 2.6k | 87.50 | |
| Express | 0.0 | $262k | 11k | 24.94 | |
| HeartWare International | 0.0 | $201k | 3.1k | 65.62 | |
| Allot Communications (ALLT) | 0.0 | $247k | 11k | 23.28 | |
| Swedbank AB (SWDBY) | 0.0 | $181k | 12k | 15.60 | |
| Atlas Copco AB (ATLKY) | 0.0 | $214k | 8.8k | 24.32 | |
| Jardine Matheson (JMHLY) | 0.0 | $206k | 4.1k | 50.24 | |
| Grupo Fin Inbursa Sp (GPFOY) | 0.0 | $227k | 22k | 10.41 | |
| Bank of America Corporation (BAC) | 0.0 | $113k | 12k | 9.55 | |
| Allianz SE | 0.0 | $160k | 14k | 11.85 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $154k | 19k | 7.97 | |
| Ariad Pharmaceuticals | 0.0 | $165k | 10k | 15.93 | |
| AVEO Pharmaceuticals | 0.0 | $150k | 12k | 12.42 | |
| British Land Company (BTLCY) | 0.0 | $106k | 14k | 7.57 |
