Apex Capital

Apex Capital as of Sept. 30, 2011

Portfolio Holdings for Apex Capital

Apex Capital holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 16.2 $318M 4.9M 64.30
Apple (AAPL) 15.1 $296M 777k 381.32
Electronic Arts (EA) 5.6 $110M 5.4M 20.45
OpenTable 4.2 $82M 1.8M 46.01
Acacia Research Corporation (ACTG) 3.4 $67M 1.9M 35.99
Tiffany & Co. 2.9 $57M 941k 60.82
TiVo 2.4 $48M 5.1M 9.34
Walt Disney Company (DIS) 2.2 $44M 1.5M 30.16
Green Mountain Coffee Roasters 2.0 $39M 419k 92.94
Limited Brands 1.9 $38M 989k 38.51
Gilead Sciences (GILD) 1.8 $36M 915k 38.80
Google 1.8 $34M 67k 515.04
Cme (CME) 1.7 $34M 138k 246.40
JPMorgan Chase & Co. (JPM) 1.7 $33M 1.1M 30.12
Sina Corporation 1.7 $33M 457k 71.61
DreamWorks Animation SKG 1.6 $31M 1.7M 18.18
InterMune 1.6 $31M 1.5M 20.20
Visa (V) 1.4 $28M 322k 85.72
Cadence Design Systems (CDNS) 1.4 $27M 3.0M 9.24
Thermo Fisher Scientific (TMO) 1.3 $25M 495k 50.64
Schlumberger (SLB) 1.3 $25M 418k 59.73
Nordstrom (JWN) 1.3 $25M 544k 45.68
Occidental Petroleum Corporation (OXY) 1.3 $25M 346k 71.50
Abercrombie & Fitch (ANF) 1.2 $24M 396k 61.56
Sotheby's 1.2 $24M 871k 27.57
Southwestern Energy Company 1.2 $24M 718k 33.33
Pvh Corporation (PVH) 1.2 $23M 396k 58.24
Whole Foods Market 1.1 $22M 336k 65.31
Teva Pharmaceutical Industries (TEVA) 1.1 $22M 585k 37.22
General Electric Company 1.1 $21M 1.4M 15.22
Netflix (NFLX) 0.8 $17M 148k 113.27
Solutia 0.8 $15M 1.2M 12.85
Watson Pharmaceuticals 0.8 $15M 223k 68.25
Hewlett-Packard Company 0.8 $15M 661k 22.45
Mosaic (MOS) 0.7 $15M 297k 48.97
Weight Watchers International 0.7 $14M 247k 58.25
Gap (GAP) 0.7 $14M 861k 16.24
WellPoint 0.7 $14M 212k 65.28
CIGNA Corporation 0.7 $14M 321k 41.94
Bank of America Corporation (BAC) 0.7 $13M 2.1M 6.12
Trimble Navigation (TRMB) 0.6 $12M 346k 33.55
Makemytrip Limited Mauritius (MMYT) 0.5 $11M 475k 22.08
Coach 0.5 $10M 196k 51.83
Arcos Dorados Holdings (ARCO) 0.5 $10M 445k 23.19
Akamai Technologies (AKAM) 0.5 $10M 502k 19.88
Sears Holdings Corporation 0.5 $10M 175k 57.52
Express Scripts 0.5 $9.7M 262k 37.07
Alkermes 0.5 $9.0M 593k 15.25
Lear Corporation (LEA) 0.4 $7.6M 177k 42.90
Rite Aid Corporation 0.4 $7.4M 7.5M 0.98
Health Net 0.4 $7.1M 301k 23.71
Iconix Brand 0.4 $7.0M 445k 15.80
Boeing Company (BA) 0.3 $6.6M 109k 60.51
Navistar International Corporation 0.3 $6.5M 203k 32.12
IntraLinks Holdings 0.3 $6.4M 858k 7.51
Warner Chilcott Plc - 0.3 $6.4M 445k 14.30
Dex (DXCM) 0.3 $5.6M 465k 12.00
Morgan Stanley (MS) 0.2 $4.7M 347k 13.51
Warna 0.2 $4.6M 99k 46.09
Manitowoc Company 0.2 $4.3M 642k 6.71
G-III Apparel (GIII) 0.2 $4.1M 178k 22.86
Cameron International Corporation 0.2 $4.2M 100k 41.54
Kosmos Energy 0.2 $4.2M 356k 11.71
Targacept 0.2 $3.4M 229k 15.00
SciClone Pharmaceuticals 0.1 $3.0M 791k 3.81