Apex Capital Management as of June 30, 2012
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 222 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 2.9 | $34M | 650k | 52.74 | |
| SolarWinds | 2.5 | $29M | 658k | 43.56 | |
| PetSmart | 2.2 | $26M | 381k | 68.18 | |
| United Rentals (URI) | 2.1 | $25M | 720k | 34.04 | |
| IAC/InterActive | 1.9 | $23M | 494k | 45.60 | |
| Tibco Software | 1.9 | $23M | 752k | 29.92 | |
| Coinstar | 1.9 | $22M | 319k | 68.66 | |
| Expedia (EXPE) | 1.9 | $22M | 453k | 48.07 | |
| Rackspace Hosting | 1.7 | $20M | 448k | 43.94 | |
| Signet Jewelers (SIG) | 1.6 | $19M | 421k | 44.01 | |
| Jabil Circuit (JBL) | 1.6 | $18M | 898k | 20.33 | |
| MercadoLibre (MELI) | 1.5 | $18M | 236k | 75.80 | |
| Towers Watson & Co | 1.5 | $18M | 297k | 59.90 | |
| Illumina (ILMN) | 1.4 | $17M | 415k | 40.39 | |
| Silgan Holdings (SLGN) | 1.4 | $16M | 383k | 42.69 | |
| Hertz Global Holdings | 1.4 | $16M | 1.3M | 12.80 | |
| Affiliated Managers (AMG) | 1.4 | $16M | 145k | 109.45 | |
| Jarden Corporation | 1.4 | $16M | 373k | 42.02 | |
| Autoliv (ALV) | 1.3 | $15M | 276k | 54.66 | |
| Volcano Corporation | 1.3 | $15M | 530k | 28.65 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $15M | 110k | 135.00 | |
| Dolby Laboratories (DLB) | 1.2 | $15M | 353k | 41.30 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $14M | 878k | 16.36 | |
| Apple (AAPL) | 1.2 | $14M | 24k | 584.00 | |
| Polaris Industries (PII) | 1.2 | $14M | 195k | 71.48 | |
| VeriFone Systems | 1.2 | $14M | 420k | 33.09 | |
| Akamai Technologies (AKAM) | 1.2 | $14M | 426k | 31.75 | |
| Tripadvisor (TRIP) | 1.1 | $13M | 292k | 44.69 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $13M | 225k | 57.49 | |
| Tractor Supply Company (TSCO) | 1.1 | $13M | 154k | 83.06 | |
| Heartland Payment Systems | 1.1 | $13M | 415k | 30.08 | |
| Panera Bread Company | 1.1 | $12M | 88k | 139.44 | |
| Nordson Corporation (NDSN) | 1.0 | $12M | 236k | 51.29 | |
| Iron Mountain Incorporated | 1.0 | $12M | 366k | 32.96 | |
| Lender Processing Services | 1.0 | $12M | 459k | 25.28 | |
| Albemarle Corporation (ALB) | 1.0 | $12M | 196k | 59.64 | |
| AutoNation (AN) | 1.0 | $12M | 327k | 35.28 | |
| Wabtec Corporation (WAB) | 1.0 | $12M | 148k | 78.01 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $11M | 484k | 23.25 | |
| 1.0 | $11M | 19k | 580.09 | ||
| Xl Group | 0.9 | $11M | 516k | 21.04 | |
| Sirona Dental Systems | 0.9 | $11M | 236k | 45.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $11M | 114k | 93.38 | |
| Nu Skin Enterprises (NUS) | 0.9 | $10M | 217k | 46.90 | |
| Rollins (ROL) | 0.9 | $10M | 446k | 22.37 | |
| Wells Fargo & Company (WFC) | 0.9 | $10M | 298k | 33.44 | |
| International Business Machines (IBM) | 0.8 | $9.8M | 50k | 195.58 | |
| Western Refining | 0.8 | $9.7M | 437k | 22.27 | |
| Penn National Gaming (PENN) | 0.8 | $9.7M | 217k | 44.59 | |
| Visa (V) | 0.8 | $9.7M | 78k | 123.64 | |
| Entegris (ENTG) | 0.8 | $9.4M | 1.1M | 8.54 | |
| Helmerich & Payne (HP) | 0.8 | $9.4M | 216k | 43.48 | |
| Valmont Industries (VMI) | 0.8 | $9.3M | 77k | 120.98 | |
| Janus Capital | 0.8 | $9.1M | 1.2M | 7.82 | |
| FEI Company | 0.8 | $9.1M | 189k | 47.84 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.0M | 295k | 30.59 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $9.0M | 185k | 48.33 | |
| PAREXEL International Corporation | 0.7 | $8.7M | 307k | 28.23 | |
| Gartner (IT) | 0.7 | $8.6M | 199k | 43.05 | |
| Informatica Corporation | 0.7 | $8.7M | 205k | 42.36 | |
| DSW | 0.7 | $8.2M | 150k | 54.40 | |
| FleetCor Technologies | 0.7 | $7.9M | 226k | 35.04 | |
| Sensata Technologies Hldg Bv | 0.7 | $7.8M | 291k | 26.78 | |
| Cisco Systems (CSCO) | 0.7 | $7.6M | 441k | 17.17 | |
| United Parcel Service (UPS) | 0.6 | $7.3M | 93k | 78.76 | |
| SandRidge Energy | 0.6 | $7.4M | 1.1M | 6.69 | |
| FactSet Research Systems (FDS) | 0.6 | $7.0M | 76k | 92.94 | |
| Chevron Corporation (CVX) | 0.6 | $6.9M | 65k | 105.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.8M | 57k | 119.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | 179k | 35.73 | |
| Incyte Corporation (INCY) | 0.6 | $6.4M | 282k | 22.70 | |
| Accenture (ACN) | 0.6 | $6.4M | 106k | 60.09 | |
| Covidien | 0.5 | $6.3M | 119k | 53.50 | |
| McKesson Corporation (MCK) | 0.5 | $6.2M | 66k | 93.76 | |
| PPG Industries (PPG) | 0.5 | $6.1M | 58k | 106.12 | |
| Sally Beauty Holdings (SBH) | 0.5 | $6.1M | 237k | 25.74 | |
| LKQ Corporation (LKQ) | 0.5 | $5.9M | 177k | 33.40 | |
| Directv | 0.5 | $5.8M | 119k | 48.82 | |
| Walt Disney Company (DIS) | 0.5 | $5.3M | 110k | 48.50 | |
| 3M Company (MMM) | 0.5 | $5.4M | 60k | 89.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.2M | 121k | 42.91 | |
| Brookfield Asset Management | 0.5 | $5.2M | 157k | 33.10 | |
| Dice Holdings | 0.5 | $5.3M | 562k | 9.39 | |
| Tempur-Pedic International (TPX) | 0.5 | $5.3M | 225k | 23.39 | |
| Deere & Company (DE) | 0.4 | $5.1M | 63k | 80.86 | |
| priceline.com Incorporated | 0.4 | $5.1M | 7.7k | 664.58 | |
| Allergan | 0.4 | $5.0M | 54k | 92.58 | |
| Teradata Corporation (TDC) | 0.4 | $4.9M | 69k | 72.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.9M | 92k | 53.32 | |
| E.I. du Pont de Nemours & Company | 0.4 | $4.8M | 94k | 50.57 | |
| Cardtronics | 0.4 | $4.6M | 153k | 30.21 | |
| Edwards Lifesciences (EW) | 0.4 | $4.4M | 43k | 103.31 | |
| Xilinx | 0.4 | $4.3M | 127k | 33.57 | |
| Baidu (BIDU) | 0.4 | $4.1M | 36k | 114.98 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.1M | 187k | 21.95 | |
| McGraw-Hill Companies | 0.3 | $4.1M | 91k | 45.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.1M | 7.4k | 553.80 | |
| BorgWarner (BWA) | 0.3 | $4.1M | 62k | 65.59 | |
| KapStone Paper and Packaging | 0.3 | $3.9M | 247k | 15.85 | |
| Cnooc | 0.3 | $3.8M | 19k | 201.26 | |
| Comcast Corporation | 0.3 | $3.6M | 113k | 31.40 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.6M | 92k | 39.24 | |
| Linear Technology Corporation | 0.3 | $3.6M | 114k | 31.33 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.6M | 25k | 140.04 | |
| WellPoint | 0.3 | $3.4M | 54k | 63.78 | |
| Amphenol Corporation (APH) | 0.3 | $3.5M | 64k | 54.92 | |
| Cummins (CMI) | 0.3 | $3.2M | 34k | 96.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.9M | 85k | 34.07 | |
| Momenta Pharmaceuticals | 0.2 | $2.9M | 214k | 13.52 | |
| Coach | 0.2 | $2.3M | 40k | 58.48 | |
| Rockwell Automation (ROK) | 0.2 | $2.3M | 35k | 66.05 | |
| Valspar Corporation | 0.1 | $1.2M | 24k | 52.49 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 2.7k | 430.08 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.1M | 18k | 58.23 | |
| Cabela's Incorporated | 0.1 | $944k | 25k | 37.81 | |
| HFF | 0.1 | $892k | 64k | 13.94 | |
| Virtus Investment Partners (VRTS) | 0.1 | $901k | 11k | 80.97 | |
| Mellanox Technologies | 0.1 | $883k | 13k | 70.84 | |
| Genes (GCO) | 0.1 | $868k | 14k | 60.16 | |
| Abiomed | 0.1 | $779k | 34k | 22.82 | |
| ExlService Holdings (EXLS) | 0.1 | $816k | 33k | 24.63 | |
| Caterpillar (CAT) | 0.1 | $700k | 8.2k | 84.94 | |
| Charles River Laboratories (CRL) | 0.1 | $676k | 21k | 32.74 | |
| Mentor Graphics Corporation | 0.1 | $731k | 49k | 15.01 | |
| Philip Morris International (PM) | 0.1 | $656k | 7.5k | 87.25 | |
| UnitedHealth (UNH) | 0.1 | $678k | 12k | 58.52 | |
| Dillard's (DDS) | 0.1 | $750k | 12k | 63.67 | |
| TJX Companies (TJX) | 0.1 | $647k | 15k | 42.90 | |
| City National Corporation | 0.1 | $665k | 14k | 48.56 | |
| Arctic Cat | 0.1 | $687k | 19k | 36.55 | |
| Amazon (AMZN) | 0.1 | $673k | 2.9k | 228.21 | |
| Syntel | 0.1 | $722k | 12k | 60.66 | |
| Buckeye Technologies | 0.1 | $741k | 26k | 28.48 | |
| Kirby Corporation (KEX) | 0.1 | $663k | 14k | 47.07 | |
| Middleby Corporation (MIDD) | 0.1 | $664k | 6.7k | 99.64 | |
| Buffalo Wild Wings | 0.1 | $701k | 8.1k | 86.61 | |
| B&G Foods (BGS) | 0.1 | $708k | 27k | 26.59 | |
| CBOE Holdings (CBOE) | 0.1 | $716k | 26k | 27.69 | |
| Ezchip Semiconductor Lt | 0.1 | $659k | 17k | 40.04 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $676k | 36k | 18.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $620k | 6.5k | 94.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $639k | 18k | 35.94 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $606k | 13k | 45.95 | |
| ViaSat (VSAT) | 0.1 | $561k | 15k | 37.74 | |
| Domino's Pizza (DPZ) | 0.1 | $615k | 20k | 30.90 | |
| W.R. Grace & Co. | 0.1 | $630k | 13k | 50.45 | |
| New Oriental Education & Tech | 0.1 | $620k | 25k | 24.52 | |
| Lithia Motors (LAD) | 0.1 | $615k | 27k | 23.06 | |
| Semtech Corporation (SMTC) | 0.1 | $558k | 23k | 24.31 | |
| HMS Holdings | 0.1 | $580k | 17k | 33.31 | |
| Hexcel Corporation (HXL) | 0.1 | $539k | 21k | 25.81 | |
| Open Text Corp (OTEX) | 0.1 | $529k | 11k | 49.89 | |
| Mitcham Industries | 0.1 | $541k | 32k | 16.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $424k | 5.0k | 85.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $469k | 6.7k | 69.72 | |
| Ryder System (R) | 0.0 | $418k | 12k | 35.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $496k | 3.8k | 132.23 | |
| V.F. Corporation (VFC) | 0.0 | $430k | 3.2k | 133.33 | |
| Cato Corporation (CATO) | 0.0 | $490k | 16k | 30.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $427k | 4.1k | 104.15 | |
| WABCO Holdings | 0.0 | $471k | 8.9k | 52.95 | |
| Lindsay Corporation (LNN) | 0.0 | $427k | 6.6k | 64.83 | |
| Atwood Oceanics | 0.0 | $419k | 11k | 37.84 | |
| Titan Machinery (TITN) | 0.0 | $483k | 16k | 30.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $449k | 7.4k | 60.72 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $468k | 6.9k | 68.12 | |
| Genomic Health | 0.0 | $498k | 15k | 33.37 | |
| Silicon Motion Technology (SIMO) | 0.0 | $414k | 29k | 14.11 | |
| Simon Property (SPG) | 0.0 | $495k | 3.2k | 155.61 | |
| TPC | 0.0 | $524k | 14k | 36.94 | |
| Radware Ltd ord (RDWR) | 0.0 | $336k | 8.8k | 38.29 | |
| Cme (CME) | 0.0 | $397k | 1.5k | 268.24 | |
| Mattel (MAT) | 0.0 | $406k | 13k | 32.48 | |
| W.W. Grainger (GWW) | 0.0 | $359k | 1.9k | 191.36 | |
| Capital One Financial (COF) | 0.0 | $309k | 5.6k | 54.70 | |
| eBay (EBAY) | 0.0 | $372k | 8.8k | 42.06 | |
| Praxair | 0.0 | $294k | 2.7k | 108.77 | |
| Danaher Corporation (DHR) | 0.0 | $299k | 5.7k | 52.01 | |
| EMC Corporation | 0.0 | $320k | 13k | 25.60 | |
| EOG Resources (EOG) | 0.0 | $347k | 3.9k | 90.13 | |
| Lowe's Companies (LOW) | 0.0 | $370k | 13k | 28.43 | |
| Donaldson Company (DCI) | 0.0 | $298k | 8.9k | 33.32 | |
| W&T Offshore (WTI) | 0.0 | $387k | 25k | 15.29 | |
| Parametric Technology | 0.0 | $356k | 17k | 20.95 | |
| Prudential Public Limited Company (PUK) | 0.0 | $320k | 14k | 23.19 | |
| Chart Industries (GTLS) | 0.0 | $352k | 5.1k | 68.75 | |
| Triumph (TGI) | 0.0 | $345k | 6.1k | 56.21 | |
| HeartWare International | 0.0 | $375k | 4.2k | 88.76 | |
| Allot Communications (ALLT) | 0.0 | $401k | 14k | 27.87 | |
| Volkswagen | 0.0 | $299k | 10k | 30.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $250k | 7.8k | 31.94 | |
| Companhia de Bebidas das Americas | 0.0 | $261k | 6.8k | 38.38 | |
| BlackRock (BLK) | 0.0 | $221k | 1.3k | 170.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $236k | 2.8k | 84.29 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 2.3k | 88.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $224k | 3.3k | 67.47 | |
| Automatic Data Processing (ADP) | 0.0 | $283k | 5.1k | 55.71 | |
| Boeing Company (BA) | 0.0 | $262k | 3.5k | 74.43 | |
| Nordstrom (JWN) | 0.0 | $286k | 5.7k | 49.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $269k | 2.9k | 92.76 | |
| DaVita (DVA) | 0.0 | $211k | 2.2k | 98.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 3.0k | 74.82 | |
| ConocoPhillips (COP) | 0.0 | $258k | 4.6k | 55.80 | |
| GlaxoSmithKline | 0.0 | $273k | 6.0k | 45.65 | |
| Stryker Corporation (SYK) | 0.0 | $254k | 4.6k | 55.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $233k | 3.9k | 59.82 | |
| Precision Castparts | 0.0 | $276k | 1.7k | 164.78 | |
| Sapient Corporation | 0.0 | $270k | 27k | 10.07 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $208k | 7.3k | 28.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $202k | 7.6k | 26.68 | |
| ARM Holdings | 0.0 | $210k | 8.8k | 23.82 | |
| British American Tobac (BTI) | 0.0 | $209k | 2.1k | 101.95 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $274k | 34k | 8.09 | |
| Ariad Pharmaceuticals | 0.0 | $188k | 11k | 17.19 | |
| Express | 0.0 | $257k | 14k | 18.15 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $278k | 23k | 11.89 | |
| Swedbank AB (SWDBY) | 0.0 | $184k | 12k | 15.86 | |
| Jardine Matheson (JMHLY) | 0.0 | $202k | 4.1k | 49.27 | |
| Grupo Fin Inbursa Sp (GPFOY) | 0.0 | $239k | 22k | 10.96 | |
| Allianz SE | 0.0 | $135k | 14k | 10.00 | |
| Matrix Service Company (MTRX) | 0.0 | $149k | 13k | 11.37 | |
| British Land Company (BTLCY) | 0.0 | $112k | 14k | 8.00 |
