Apex Capital Management as of Dec. 31, 2012
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 227 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 |
|---|---|---|---|---|---|
| Expedia (EXPE) | 2.4 | $34M | 554k | 61.45 | |
| PetSmart | 2.2 | $31M | 448k | 68.34 | |
| IAC/InterActive | 2.0 | $29M | 603k | 47.30 | |
| Illumina (ILMN) | 2.0 | $28M | 510k | 55.59 | |
| Signet Jewelers (SIG) | 1.9 | $27M | 508k | 53.40 | |
| Rackspace Hosting | 1.8 | $26M | 349k | 74.27 | |
| United Rentals (URI) | 1.8 | $25M | 554k | 45.52 | |
| Hertz Global Holdings | 1.8 | $25M | 1.5M | 16.27 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $24M | 166k | 144.76 | |
| Jarden Corporation | 1.7 | $24M | 457k | 51.70 | |
| Autoliv (ALV) | 1.6 | $23M | 338k | 67.39 | |
| MercadoLibre (MELI) | 1.6 | $22M | 279k | 78.57 | |
| SolarWinds | 1.5 | $22M | 415k | 52.45 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $21M | 1.1M | 19.90 | |
| Akamai Technologies (AKAM) | 1.5 | $21M | 519k | 40.91 | |
| Towers Watson & Co | 1.5 | $21M | 366k | 56.21 | |
| Tibco Software | 1.4 | $20M | 922k | 22.01 | |
| Polaris Industries (PII) | 1.4 | $20M | 238k | 84.15 | |
| Wyndham Worldwide Corporation | 1.4 | $20M | 375k | 53.21 | |
| Jabil Circuit (JBL) | 1.4 | $20M | 1.0M | 19.29 | |
| Coinstar | 1.4 | $20M | 378k | 52.01 | |
| Total System Services | 1.4 | $19M | 903k | 21.42 | |
| Gartner (IT) | 1.4 | $19M | 413k | 46.02 | |
| Silgan Holdings (SLGN) | 1.3 | $19M | 452k | 41.59 | |
| Universal Health Services (UHS) | 1.3 | $18M | 378k | 48.35 | |
| Nordson Corporation (NDSN) | 1.3 | $18M | 289k | 63.12 | |
| PAREXEL International Corporation | 1.2 | $18M | 597k | 29.59 | |
| Panera Bread Company | 1.2 | $17M | 108k | 158.83 | |
| Eagle Materials (EXP) | 1.2 | $17M | 286k | 58.50 | |
| Valmont Industries (VMI) | 1.2 | $17M | 122k | 136.55 | |
| Tractor Supply Company (TSCO) | 1.2 | $17M | 187k | 88.36 | |
| AutoNation (AN) | 1.1 | $16M | 402k | 39.70 | |
| Wabtec Corporation (WAB) | 1.1 | $16M | 182k | 87.54 | |
| Xl Group | 1.1 | $16M | 629k | 25.06 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $15M | 582k | 26.37 | |
| Iron Mountain Incorporated | 1.1 | $15M | 491k | 31.05 | |
| Volcano Corporation | 1.1 | $15M | 643k | 23.61 | |
| FleetCor Technologies | 1.1 | $15M | 281k | 53.65 | |
| Western Refining | 1.1 | $15M | 531k | 28.19 | |
| Albemarle Corporation (ALB) | 1.1 | $15M | 241k | 62.12 | |
| Heartland Payment Systems | 1.0 | $15M | 499k | 29.50 | |
| Helmerich & Payne (HP) | 1.0 | $15M | 259k | 56.01 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $14M | 266k | 54.27 | |
| Affiliated Managers (AMG) | 1.0 | $14M | 105k | 130.15 | |
| Dillard's (DDS) | 1.0 | $14M | 164k | 83.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $14M | 140k | 98.26 | |
| Pvh Corporation (PVH) | 1.0 | $14M | 123k | 111.01 | |
| Lender Processing Services | 1.0 | $14M | 551k | 24.62 | |
| FEI Company | 0.9 | $13M | 240k | 55.46 | |
| Dolby Laboratories (DLB) | 0.9 | $13M | 442k | 29.33 | |
| Penn National Gaming (PENN) | 0.9 | $13M | 262k | 49.11 | |
| DSW | 0.9 | $13M | 195k | 65.69 | |
| Entegris (ENTG) | 0.9 | $12M | 1.3M | 9.18 | |
| Janus Capital | 0.8 | $12M | 1.4M | 8.52 | |
| Robert Half International (RHI) | 0.8 | $12M | 374k | 31.82 | |
| Williams-Sonoma (WSM) | 0.8 | $12M | 264k | 43.77 | |
| 0.8 | $11M | 16k | 709.36 | ||
| Apple (AAPL) | 0.8 | $11M | 21k | 533.03 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $11M | 207k | 53.42 | |
| Visa (V) | 0.7 | $9.9M | 66k | 151.59 | |
| LKQ Corporation (LKQ) | 0.7 | $9.1M | 433k | 21.10 | |
| Ixia | 0.7 | $9.2M | 541k | 16.98 | |
| EnerSys (ENS) | 0.6 | $9.0M | 241k | 37.63 | |
| Informatica Corporation | 0.6 | $8.7M | 287k | 30.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.5M | 249k | 34.18 | |
| SandRidge Energy | 0.6 | $8.5M | 1.3M | 6.35 | |
| International Business Machines (IBM) | 0.6 | $8.0M | 42k | 191.55 | |
| KapStone Paper and Packaging | 0.5 | $7.1M | 319k | 22.19 | |
| Cisco Systems (CSCO) | 0.5 | $6.9M | 352k | 19.65 | |
| Sally Beauty Holdings (SBH) | 0.5 | $6.8M | 288k | 23.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.7M | 151k | 43.97 | |
| PPG Industries (PPG) | 0.5 | $6.7M | 49k | 135.34 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.2M | 242k | 25.70 | |
| Chevron Corporation (CVX) | 0.4 | $6.0M | 56k | 108.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.0M | 47k | 125.73 | |
| Hanger Orthopedic | 0.4 | $5.9M | 215k | 27.36 | |
| Myriad Genetics (MYGN) | 0.4 | $6.0M | 219k | 27.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.8M | 218k | 26.73 | |
| Onyx Pharmaceuticals | 0.4 | $5.7M | 76k | 75.53 | |
| Dice Holdings | 0.4 | $5.9M | 638k | 9.18 | |
| United Parcel Service (UPS) | 0.4 | $5.7M | 78k | 73.74 | |
| Incyte Corporation (INCY) | 0.4 | $5.6M | 335k | 16.61 | |
| McKesson Corporation (MCK) | 0.4 | $5.4M | 55k | 96.95 | |
| Accenture (ACN) | 0.4 | $5.3M | 81k | 66.50 | |
| Covidien | 0.4 | $5.4M | 94k | 57.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.1M | 103k | 49.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.0M | 77k | 65.16 | |
| Directv | 0.3 | $4.9M | 97k | 50.16 | |
| Walt Disney Company (DIS) | 0.3 | $4.6M | 93k | 49.79 | |
| 3M Company (MMM) | 0.3 | $4.6M | 50k | 92.85 | |
| Goldman Sachs (GS) | 0.3 | $4.5M | 36k | 127.56 | |
| Deere & Company (DE) | 0.3 | $4.6M | 53k | 86.41 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $4.5M | 473k | 9.43 | |
| Genomic Health | 0.3 | $4.4M | 162k | 27.26 | |
| Cardtronics | 0.3 | $4.4M | 185k | 23.74 | |
| Allergan | 0.3 | $4.2M | 46k | 91.73 | |
| Brookfield Asset Management | 0.3 | $4.1M | 112k | 36.65 | |
| McGraw-Hill Companies | 0.3 | $4.2M | 76k | 54.67 | |
| eBay (EBAY) | 0.3 | $4.1M | 80k | 51.02 | |
| priceline.com Incorporated | 0.3 | $4.0M | 6.5k | 621.24 | |
| Express Scripts Holding | 0.3 | $4.0M | 74k | 54.01 | |
| Xilinx | 0.3 | $3.8M | 107k | 35.90 | |
| Cnooc | 0.2 | $3.5M | 16k | 220.02 | |
| Comcast Corporation | 0.2 | $3.5M | 97k | 35.95 | |
| Teradata Corporation (TDC) | 0.2 | $3.5M | 56k | 61.89 | |
| BorgWarner (BWA) | 0.2 | $3.5M | 49k | 71.63 | |
| Cummins (CMI) | 0.2 | $3.3M | 31k | 108.35 | |
| Medtronic | 0.2 | $3.2M | 79k | 41.02 | |
| Linear Technology Corporation | 0.2 | $3.1M | 90k | 34.30 | |
| Amphenol Corporation (APH) | 0.2 | $3.1M | 47k | 64.71 | |
| Ralph Lauren Corp (RL) | 0.2 | $3.1M | 21k | 149.93 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.0M | 73k | 40.93 | |
| Edwards Lifesciences (EW) | 0.2 | $2.9M | 32k | 90.17 | |
| WellPoint | 0.2 | $2.8M | 46k | 60.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.4M | 70k | 34.19 | |
| Coach | 0.1 | $1.6M | 29k | 55.49 | |
| Lithia Motors (LAD) | 0.1 | $1.3M | 33k | 37.43 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.3M | 11k | 120.90 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 11k | 89.58 | |
| Charles River Laboratories (CRL) | 0.1 | $986k | 26k | 37.47 | |
| Cabela's Incorporated | 0.1 | $1.0M | 24k | 41.76 | |
| BOK Financial Corporation (BOKF) | 0.1 | $948k | 17k | 54.44 | |
| Mentor Graphics Corporation | 0.1 | $796k | 47k | 17.02 | |
| W.R. Grace & Co. | 0.1 | $806k | 12k | 67.22 | |
| Kirby Corporation (KEX) | 0.1 | $835k | 14k | 61.93 | |
| Middleby Corporation (MIDD) | 0.1 | $820k | 6.4k | 128.21 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $743k | 8.3k | 89.71 | |
| PerkinElmer (RVTY) | 0.1 | $706k | 22k | 31.76 | |
| TJX Companies (TJX) | 0.1 | $659k | 16k | 42.43 | |
| HFF | 0.1 | $773k | 52k | 14.90 | |
| City National Corporation | 0.1 | $651k | 13k | 49.49 | |
| Avis Budget (CAR) | 0.1 | $726k | 37k | 19.83 | |
| Buckeye Technologies | 0.1 | $715k | 25k | 28.70 | |
| Semtech Corporation (SMTC) | 0.1 | $636k | 22k | 28.94 | |
| ExlService Holdings (EXLS) | 0.1 | $716k | 27k | 26.52 | |
| CBOE Holdings (CBOE) | 0.1 | $731k | 25k | 29.46 | |
| BlackRock (BLK) | 0.0 | $602k | 2.9k | 206.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $561k | 5.7k | 98.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $528k | 3.4k | 153.89 | |
| Ultratech | 0.0 | $534k | 14k | 37.31 | |
| UnitedHealth (UNH) | 0.0 | $612k | 11k | 54.23 | |
| EOG Resources (EOG) | 0.0 | $531k | 4.4k | 120.68 | |
| WABCO Holdings | 0.0 | $556k | 8.5k | 65.24 | |
| ViaSat (VSAT) | 0.0 | $555k | 14k | 38.87 | |
| Thor Industries (THO) | 0.0 | $601k | 16k | 37.42 | |
| Amazon (AMZN) | 0.0 | $559k | 2.2k | 251.01 | |
| Domino's Pizza (DPZ) | 0.0 | $583k | 13k | 43.58 | |
| Lindsay Corporation (LNN) | 0.0 | $505k | 6.3k | 80.06 | |
| Chico's FAS | 0.0 | $510k | 28k | 18.47 | |
| Hexcel Corporation (HXL) | 0.0 | $539k | 20k | 26.95 | |
| Open Text Corp (OTEX) | 0.0 | $570k | 10k | 55.92 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $527k | 14k | 39.00 | |
| Triumph (TGI) | 0.0 | $516k | 7.9k | 65.32 | |
| Simon Property (SPG) | 0.0 | $503k | 3.2k | 158.13 | |
| Ezchip Semiconductor Lt | 0.0 | $521k | 16k | 33.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $446k | 5.2k | 86.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $408k | 6.0k | 68.26 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $383k | 8.7k | 44.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $494k | 7.7k | 64.25 | |
| Mattel (MAT) | 0.0 | $458k | 13k | 36.64 | |
| Valspar Corporation | 0.0 | $411k | 6.6k | 62.41 | |
| W.W. Grainger (GWW) | 0.0 | $380k | 1.9k | 202.56 | |
| Cato Corporation (CATO) | 0.0 | $423k | 15k | 27.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $429k | 4.1k | 104.63 | |
| Philip Morris International (PM) | 0.0 | $463k | 5.5k | 83.73 | |
| Lowe's Companies (LOW) | 0.0 | $462k | 13k | 35.50 | |
| Arctic Cat | 0.0 | $436k | 13k | 33.43 | |
| Syntel | 0.0 | $470k | 8.8k | 53.62 | |
| W&T Offshore (WTI) | 0.0 | $389k | 24k | 16.05 | |
| Abiomed | 0.0 | $440k | 33k | 13.46 | |
| Elizabeth Arden | 0.0 | $485k | 11k | 44.97 | |
| Atwood Oceanics | 0.0 | $485k | 11k | 45.75 | |
| Prudential Public Limited Company (PUK) | 0.0 | $394k | 14k | 28.55 | |
| Titan Machinery (TITN) | 0.0 | $376k | 15k | 24.72 | |
| Wright Medical | 0.0 | $484k | 23k | 20.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $470k | 7.4k | 63.56 | |
| AZZ Incorporated (AZZ) | 0.0 | $411k | 11k | 38.46 | |
| Silicon Motion Technology (SIMO) | 0.0 | $400k | 28k | 14.23 | |
| B&G Foods (BGS) | 0.0 | $360k | 13k | 28.29 | |
| Volkswagen | 0.0 | $433k | 10k | 43.52 | |
| Ann | 0.0 | $448k | 13k | 33.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $281k | 7.5k | 37.33 | |
| Companhia de Bebidas das Americas | 0.0 | $218k | 5.2k | 41.92 | |
| Radware Ltd ord (RDWR) | 0.0 | $277k | 8.4k | 32.96 | |
| Cme (CME) | 0.0 | $352k | 7.0k | 50.65 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 27k | 11.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $255k | 2.8k | 91.07 | |
| V.F. Corporation (VFC) | 0.0 | $242k | 1.6k | 151.25 | |
| Automatic Data Processing (ADP) | 0.0 | $290k | 5.1k | 57.09 | |
| Boeing Company (BA) | 0.0 | $265k | 3.5k | 75.28 | |
| Nordstrom (JWN) | 0.0 | $308k | 5.7k | 53.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $321k | 7.1k | 44.94 | |
| Amgen (AMGN) | 0.0 | $302k | 3.5k | 86.29 | |
| Capital One Financial (COF) | 0.0 | $304k | 5.2k | 57.92 | |
| ConocoPhillips (COP) | 0.0 | $352k | 6.1k | 57.98 | |
| Praxair | 0.0 | $296k | 2.7k | 109.51 | |
| Walgreen Company | 0.0 | $316k | 8.5k | 37.03 | |
| Danaher Corporation (DHR) | 0.0 | $321k | 5.7k | 55.84 | |
| Baidu (BIDU) | 0.0 | $309k | 3.1k | 100.19 | |
| Kubota Corporation (KUBTY) | 0.0 | $256k | 4.5k | 57.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $256k | 7.2k | 35.32 | |
| Parametric Technology | 0.0 | $250k | 11k | 22.50 | |
| ARM Holdings | 0.0 | $309k | 8.2k | 37.79 | |
| Cree | 0.0 | $268k | 7.9k | 33.98 | |
| HMS Holdings | 0.0 | $281k | 11k | 25.95 | |
| Chart Industries (GTLS) | 0.0 | $327k | 4.9k | 66.72 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $273k | 32k | 8.42 | |
| Basf Se (BASFY) | 0.0 | $247k | 2.6k | 95.00 | |
| American International (AIG) | 0.0 | $251k | 7.1k | 35.35 | |
| Mellanox Technologies | 0.0 | $275k | 4.6k | 59.28 | |
| HeartWare International | 0.0 | $227k | 2.7k | 83.89 | |
| Allot Communications (ALLT) | 0.0 | $352k | 20k | 17.81 | |
| United Overseas Bank (UOVEY) | 0.0 | $214k | 6.5k | 32.92 | |
| Swedbank AB (SWDBY) | 0.0 | $230k | 12k | 19.83 | |
| Atlas Copco AB (ATLKY) | 0.0 | $245k | 8.8k | 27.84 | |
| Jardine Matheson (JMHLY) | 0.0 | $255k | 4.1k | 62.20 | |
| Grupo Fin Inbursa Sp (GPFOY) | 0.0 | $299k | 20k | 15.33 | |
| Chubb Corporation | 0.0 | $204k | 2.7k | 75.36 | |
| Analog Devices (ADI) | 0.0 | $210k | 5.0k | 42.00 | |
| Allianz SE | 0.0 | $187k | 14k | 13.85 | |
| British American Tobac (BTI) | 0.0 | $208k | 2.1k | 101.46 | |
| Matrix Service Company (MTRX) | 0.0 | $144k | 13k | 11.47 | |
| Dassault Systemes (DASTY) | 0.0 | $204k | 1.8k | 113.33 | |
| adidas (ADDYY) | 0.0 | $202k | 4.5k | 44.89 | |
| British Land Company (BTLCY) | 0.0 | $130k | 14k | 9.29 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $209k | 5.2k | 40.19 | |
| Cgx Energy | 0.0 | $5.1k | 32k | 0.16 |
