Apex Capital Management as of June 30, 2013
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 213 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 2.3 | $47M | 1.9M | 24.80 | |
| Illumina (ILMN) | 2.3 | $47M | 622k | 74.84 | |
| Expedia (EXPE) | 2.0 | $41M | 673k | 60.15 | |
| Signet Jewelers (SIG) | 1.9 | $40M | 593k | 67.43 | |
| Jarden Corporation | 1.9 | $39M | 895k | 43.75 | |
| PetSmart | 1.8 | $38M | 567k | 66.99 | |
| Universal Health Services (UHS) | 1.8 | $37M | 545k | 66.96 | |
| PAREXEL International Corporation | 1.8 | $36M | 793k | 45.94 | |
| Towers Watson & Co | 1.8 | $36M | 444k | 81.94 | |
| IAC/InterActive | 1.8 | $36M | 763k | 47.56 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $36M | 201k | 181.03 | |
| MercadoLibre (MELI) | 1.8 | $36M | 336k | 107.76 | |
| United Rentals (URI) | 1.7 | $35M | 709k | 49.91 | |
| Autoliv (ALV) | 1.5 | $32M | 411k | 77.39 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $31M | 1.3M | 23.36 | |
| Total System Services | 1.4 | $30M | 1.2M | 24.48 | |
| Gartner (IT) | 1.4 | $29M | 507k | 56.99 | |
| Wabtec Corporation (WAB) | 1.4 | $29M | 542k | 53.43 | |
| Williams-Sonoma (WSM) | 1.4 | $28M | 507k | 55.89 | |
| Xl Group | 1.4 | $28M | 922k | 30.32 | |
| Silgan Holdings (SLGN) | 1.4 | $28M | 593k | 46.96 | |
| FleetCor Technologies | 1.4 | $28M | 342k | 81.30 | |
| Polaris Industries (PII) | 1.3 | $28M | 291k | 95.00 | |
| Affiliated Managers (AMG) | 1.3 | $27M | 163k | 163.94 | |
| Akamai Technologies (AKAM) | 1.3 | $27M | 631k | 42.55 | |
| Valmont Industries (VMI) | 1.3 | $27M | 187k | 143.09 | |
| Wyndham Worldwide Corporation | 1.3 | $26M | 459k | 57.23 | |
| Heartland Payment Systems | 1.2 | $25M | 667k | 37.25 | |
| Panera Bread Company | 1.2 | $24M | 131k | 185.94 | |
| Nordson Corporation (NDSN) | 1.2 | $24M | 351k | 69.31 | |
| Tibco Software | 1.2 | $24M | 1.1M | 21.40 | |
| Lender Processing Services | 1.1 | $23M | 718k | 32.35 | |
| FEI Company | 1.1 | $23M | 315k | 72.99 | |
| International Game Technology | 1.1 | $23M | 1.4M | 16.71 | |
| Eagle Materials (EXP) | 1.1 | $22M | 336k | 66.27 | |
| Jabil Circuit (JBL) | 1.1 | $22M | 1.1M | 20.38 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $22M | 324k | 66.77 | |
| Robert Half International (RHI) | 1.1 | $22M | 649k | 33.23 | |
| Whiting Petroleum Corporation | 1.1 | $22M | 469k | 46.09 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $22M | 699k | 30.98 | |
| AutoNation (AN) | 1.0 | $21M | 490k | 43.39 | |
| KapStone Paper and Packaging | 1.0 | $21M | 526k | 40.18 | |
| Onyx Pharmaceuticals | 1.0 | $21M | 237k | 86.82 | |
| SolarWinds | 1.0 | $21M | 532k | 38.81 | |
| Ixia | 1.0 | $21M | 1.1M | 18.40 | |
| Helmerich & Payne (HP) | 0.9 | $20M | 315k | 62.45 | |
| Pvh Corporation (PVH) | 0.9 | $19M | 150k | 125.05 | |
| Dillard's (DDS) | 0.9 | $18M | 225k | 81.97 | |
| Albemarle Corporation (ALB) | 0.9 | $18M | 294k | 62.29 | |
| DSW | 0.9 | $18M | 241k | 73.47 | |
| Dolby Laboratories (DLB) | 0.8 | $18M | 523k | 33.45 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $18M | 267k | 65.82 | |
| Evercore Partners (EVR) | 0.8 | $17M | 440k | 39.28 | |
| Entegris (ENTG) | 0.8 | $16M | 1.7M | 9.39 | |
| Aol | 0.8 | $17M | 452k | 36.48 | |
| Informatica Corporation | 0.8 | $16M | 470k | 34.98 | |
| Rovi Corporation | 0.8 | $16M | 703k | 22.84 | |
| Rackspace Hosting | 0.8 | $16M | 423k | 37.89 | |
| First Republic Bank/san F (FRCB) | 0.8 | $16M | 413k | 38.48 | |
| 0.8 | $16M | 18k | 880.39 | ||
| EnerSys (ENS) | 0.8 | $15M | 314k | 49.04 | |
| Janus Capital | 0.7 | $15M | 1.8M | 8.51 | |
| Interxion Holding | 0.7 | $14M | 550k | 26.13 | |
| LKQ Corporation (LKQ) | 0.7 | $14M | 527k | 25.75 | |
| Genomic Health | 0.6 | $13M | 398k | 31.71 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 490k | 24.31 | |
| Sally Beauty Holdings (SBH) | 0.5 | $11M | 350k | 31.10 | |
| Visa (V) | 0.5 | $11M | 59k | 182.76 | |
| Apple (AAPL) | 0.5 | $10M | 26k | 396.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.6M | 279k | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.8M | 185k | 52.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.6M | 234k | 41.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.1M | 59k | 154.28 | |
| Incyte Corporation (INCY) | 0.4 | $8.8M | 400k | 22.00 | |
| Hanger Orthopedic | 0.4 | $8.8M | 278k | 31.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.4M | 299k | 28.05 | |
| Chevron Corporation (CVX) | 0.4 | $8.1M | 69k | 118.34 | |
| Directv | 0.4 | $7.4M | 120k | 61.62 | |
| Walt Disney Company (DIS) | 0.3 | $7.3M | 115k | 63.15 | |
| International Business Machines (IBM) | 0.3 | $7.2M | 38k | 191.12 | |
| Covidien | 0.3 | $7.1M | 113k | 62.84 | |
| Macy's (M) | 0.3 | $7.0M | 145k | 48.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.8M | 138k | 49.12 | |
| 3M Company (MMM) | 0.3 | $6.8M | 62k | 109.35 | |
| PPG Industries (PPG) | 0.3 | $6.8M | 46k | 146.40 | |
| Goldman Sachs (GS) | 0.3 | $6.7M | 44k | 151.24 | |
| priceline.com Incorporated | 0.3 | $6.6M | 8.0k | 827.11 | |
| Express Scripts Holding | 0.3 | $6.7M | 109k | 61.69 | |
| State Street Corporation (STT) | 0.3 | $5.8M | 89k | 65.21 | |
| Gilead Sciences (GILD) | 0.3 | $5.4M | 105k | 51.21 | |
| Brookfield Asset Management | 0.2 | $5.2M | 143k | 36.02 | |
| Medtronic | 0.2 | $5.1M | 99k | 51.47 | |
| Xilinx | 0.2 | $5.2M | 132k | 39.61 | |
| Deere & Company (DE) | 0.2 | $5.2M | 64k | 81.26 | |
| eBay (EBAY) | 0.2 | $5.1M | 99k | 51.72 | |
| Lithia Motors (LAD) | 0.2 | $5.2M | 98k | 53.31 | |
| CBS Corporation | 0.2 | $4.9M | 101k | 48.87 | |
| Pfizer (PFE) | 0.2 | $4.8M | 171k | 28.01 | |
| Comcast Corporation | 0.2 | $4.8M | 121k | 39.67 | |
| Allergan | 0.2 | $4.7M | 56k | 84.24 | |
| General Mills (GIS) | 0.2 | $4.8M | 99k | 48.53 | |
| Amphenol Corporation (APH) | 0.2 | $4.7M | 61k | 77.94 | |
| Celgene Corporation | 0.2 | $4.7M | 40k | 116.91 | |
| Coca-cola Enterprises | 0.2 | $4.7M | 134k | 35.16 | |
| Qualcomm (QCOM) | 0.2 | $4.5M | 73k | 61.08 | |
| Clorox Company (CLX) | 0.2 | $4.6M | 56k | 83.14 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.6M | 26k | 173.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $4.2M | 44k | 94.67 | |
| Cummins (CMI) | 0.2 | $4.2M | 39k | 108.45 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 66k | 63.30 | |
| Linear Technology Corporation | 0.2 | $3.7M | 99k | 36.84 | |
| Cabela's Incorporated | 0.2 | $3.6M | 55k | 64.77 | |
| Health Management Associates | 0.2 | $3.2M | 205k | 15.72 | |
| BOK Financial Corporation (BOKF) | 0.2 | $3.2M | 51k | 64.04 | |
| CBOE Holdings (CBOE) | 0.2 | $3.4M | 73k | 46.63 | |
| Charles River Laboratories (CRL) | 0.1 | $3.2M | 77k | 41.03 | |
| Avis Budget (CAR) | 0.1 | $3.1M | 107k | 28.75 | |
| Kirby Corporation (KEX) | 0.1 | $3.1M | 40k | 79.54 | |
| Cnooc | 0.1 | $2.9M | 17k | 167.48 | |
| ViaSat (VSAT) | 0.1 | $3.0M | 42k | 71.46 | |
| Mentor Graphics Corporation | 0.1 | $2.7M | 136k | 19.55 | |
| Abiomed | 0.1 | $2.8M | 128k | 21.56 | |
| Semtech Corporation (SMTC) | 0.1 | $2.7M | 76k | 35.03 | |
| Icon (ICLR) | 0.1 | $2.8M | 78k | 35.43 | |
| HFF | 0.1 | $2.6M | 145k | 17.77 | |
| City National Corporation | 0.1 | $2.4M | 39k | 63.36 | |
| Santarus | 0.1 | $2.6M | 122k | 21.05 | |
| Triumph (TGI) | 0.1 | $2.5M | 31k | 79.15 | |
| Thor Industries (THO) | 0.1 | $2.3M | 47k | 49.19 | |
| Domino's Pizza (DPZ) | 0.1 | $2.3M | 39k | 58.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.2M | 68k | 31.86 | |
| ExlService Holdings (EXLS) | 0.1 | $2.3M | 79k | 29.56 | |
| PerkinElmer (RVTY) | 0.1 | $2.1M | 65k | 32.51 | |
| Maximus (MMS) | 0.1 | $2.2M | 29k | 74.46 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 59k | 34.05 | |
| Open Text Corp (OTEX) | 0.1 | $2.0M | 30k | 68.46 | |
| WABCO Holdings | 0.1 | $1.8M | 25k | 74.67 | |
| Overstock (BYON) | 0.1 | $1.9M | 68k | 28.20 | |
| Lindsay Corporation (LNN) | 0.1 | $1.9M | 26k | 74.99 | |
| Western Refining | 0.1 | $1.8M | 65k | 28.07 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 35k | 52.47 | |
| Wright Medical | 0.1 | $1.8M | 67k | 26.20 | |
| Arctic Cat | 0.1 | $1.7M | 38k | 44.99 | |
| Amtrust Financial Services | 0.1 | $1.6M | 46k | 35.69 | |
| Syntel | 0.1 | $1.6M | 26k | 62.88 | |
| Atwood Oceanics | 0.1 | $1.6M | 31k | 52.06 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 9.2k | 170.14 | |
| Ultratech | 0.1 | $1.5M | 41k | 36.71 | |
| Air Methods Corporation | 0.1 | $1.5M | 43k | 33.87 | |
| Chico's FAS | 0.1 | $1.4M | 81k | 17.06 | |
| DXP Enterprises (DXPE) | 0.1 | $1.4M | 22k | 66.60 | |
| Chart Industries (GTLS) | 0.1 | $1.4M | 14k | 94.10 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.5M | 39k | 38.55 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.5M | 8.3k | 176.24 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.3M | 26k | 50.31 | |
| Matrix Service Company (MTRX) | 0.1 | $1.2M | 77k | 15.58 | |
| Ann | 0.1 | $1.3M | 39k | 33.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $985k | 11k | 90.35 | |
| MarketAxess Holdings (MKTX) | 0.1 | $988k | 21k | 46.73 | |
| Myriad Genetics (MYGN) | 0.1 | $1.1M | 41k | 26.87 | |
| Primoris Services (PRIM) | 0.1 | $1.1M | 56k | 19.72 | |
| BlackRock (BLK) | 0.0 | $824k | 3.2k | 256.86 | |
| Titan Machinery (TITN) | 0.0 | $862k | 44k | 19.62 | |
| HMS Holdings | 0.0 | $736k | 32k | 23.30 | |
| HeartWare International | 0.0 | $748k | 7.9k | 95.17 | |
| Geospace Technologies (GEOS) | 0.0 | $834k | 12k | 69.06 | |
| Ptc (PTC) | 0.0 | $798k | 33k | 24.53 | |
| Radware Ltd ord (RDWR) | 0.0 | $680k | 49k | 13.79 | |
| Cme (CME) | 0.0 | $528k | 7.0k | 75.97 | |
| Caterpillar (CAT) | 0.0 | $561k | 6.8k | 82.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $628k | 5.7k | 110.58 | |
| United Parcel Service (UPS) | 0.0 | $707k | 8.2k | 86.43 | |
| Mattel (MAT) | 0.0 | $566k | 13k | 45.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $606k | 3.4k | 176.62 | |
| McKesson Corporation (MCK) | 0.0 | $597k | 5.2k | 114.41 | |
| TJX Companies (TJX) | 0.0 | $702k | 14k | 50.04 | |
| EOG Resources (EOG) | 0.0 | $603k | 4.6k | 131.66 | |
| W&T Offshore (WTI) | 0.0 | $654k | 46k | 14.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $520k | 7.4k | 70.32 | |
| Mellanox Technologies | 0.0 | $664k | 13k | 49.51 | |
| Bank of America Corporation (BAC) | 0.0 | $352k | 27k | 12.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $415k | 5.6k | 74.41 | |
| Home Depot (HD) | 0.0 | $406k | 5.2k | 77.54 | |
| Valspar Corporation | 0.0 | $426k | 6.6k | 64.69 | |
| W.W. Grainger (GWW) | 0.0 | $473k | 1.9k | 252.13 | |
| Automatic Data Processing (ADP) | 0.0 | $350k | 5.1k | 68.90 | |
| Boeing Company (BA) | 0.0 | $361k | 3.5k | 102.56 | |
| Nordstrom (JWN) | 0.0 | $345k | 5.7k | 60.02 | |
| Campbell Soup Company (CPB) | 0.0 | $372k | 8.3k | 44.81 | |
| Amgen (AMGN) | 0.0 | $345k | 3.5k | 98.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $470k | 8.2k | 57.32 | |
| Philip Morris International (PM) | 0.0 | $350k | 4.0k | 86.74 | |
| Stryker Corporation (SYK) | 0.0 | $351k | 5.4k | 64.65 | |
| Walgreen Company | 0.0 | $354k | 8.0k | 44.15 | |
| Lowe's Companies (LOW) | 0.0 | $515k | 13k | 40.87 | |
| IntercontinentalEx.. | 0.0 | $487k | 2.7k | 177.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $454k | 12k | 38.55 | |
| Kubota Corporation (KUBTY) | 0.0 | $324k | 4.5k | 72.81 | |
| Prudential Public Limited Company (PUK) | 0.0 | $452k | 14k | 32.75 | |
| American International (AIG) | 0.0 | $317k | 7.1k | 44.65 | |
| Simon Property (SPG) | 0.0 | $502k | 3.2k | 157.81 | |
| Chubb Corporation | 0.0 | $229k | 2.7k | 84.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $292k | 7.0k | 41.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $272k | 2.8k | 97.14 | |
| V.F. Corporation (VFC) | 0.0 | $309k | 1.6k | 193.12 | |
| Analog Devices (ADI) | 0.0 | $225k | 5.0k | 45.00 | |
| Halliburton Company (HAL) | 0.0 | $226k | 5.4k | 41.63 | |
| Accenture (ACN) | 0.0 | $305k | 4.2k | 71.87 | |
| Amazon (AMZN) | 0.0 | $266k | 957.00 | 277.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $297k | 2.5k | 120.49 | |
| Baidu (BIDU) | 0.0 | $267k | 2.8k | 94.55 | |
| British American Tobac (BTI) | 0.0 | $211k | 2.1k | 102.93 | |
| Regions Financial Corporation (RF) | 0.0 | $98k | 10k | 9.55 |
