Apex Capital

Apex Capital as of June 30, 2012

Portfolio Holdings for Apex Capital

Apex Capital holds 58 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
Apple (AAPL) 15.3 $228M 391k 584.00
OpenTable 6.7 $101M 2.2M 45.01
Limited Brands 4.8 $72M 1.7M 42.53
Coach 4.6 $69M 1.2M 58.48
Google 4.6 $68M 118k 580.07
Acacia Research Corporation (ACTG) 4.4 $66M 1.8M 37.24
Deckers Outdoor Corporation (DECK) 3.3 $49M 1.1M 44.01
Wynn Resorts (WYNN) 3.2 $47M 456k 103.72
Herbalife Ltd Com Stk (HLF) 2.3 $34M 706k 48.33
Exterran Holdings 2.2 $33M 2.6M 12.75
Sotheby's 2.2 $32M 973k 33.36
Akamai Technologies (AKAM) 1.9 $29M 909k 31.75
Watson Pharmaceuticals 1.9 $29M 389k 73.99
Shutterfly 1.9 $29M 927k 30.69
Sina Corporation 1.9 $28M 539k 51.81
DreamWorks Animation SKG 1.9 $28M 1.5M 19.06
Macy's (M) 1.6 $24M 705k 34.35
CIGNA Corporation 1.5 $22M 500k 44.00
Endo Pharmaceuticals 1.4 $20M 650k 30.98
Weight Watchers International 1.3 $19M 374k 51.56
Joy Global 1.2 $18M 325k 56.73
Ralph Lauren Corp (RL) 1.2 $18M 131k 140.06
Ctrip.com International 1.2 $18M 1.1M 16.76
Occidental Petroleum Corporation (OXY) 1.1 $17M 200k 85.77
Polypore International 1.1 $17M 413k 40.39
Zynga 1.1 $16M 3.0M 5.44
TiVo 1.1 $16M 2.0M 8.26
Textron (TXT) 1.0 $15M 600k 24.87
Yandex Nv-a (YNDX) 1.0 $15M 782k 19.05
Amarin Corporation (AMRN) 1.0 $15M 1.0M 14.46
Manitowoc Company 0.9 $14M 1.2M 11.70
Bank of America Corporation (BAC) 0.9 $14M 1.7M 8.18
Allegheny Technologies Incorporated (ATI) 0.9 $14M 439k 31.89
Foster Wheeler Ltd Com Stk 0.9 $14M 786k 17.27
Schlumberger (SLB) 0.9 $13M 207k 64.91
Vera Bradley (VRA) 0.9 $13M 624k 21.08
Tiffany & Co. 0.9 $13M 245k 52.95
Cobalt Intl Energy 0.9 $13M 546k 23.50
MicroStrategy Incorporated (MSTR) 0.8 $13M 98k 129.86
Alkermes (ALKS) 0.8 $13M 750k 16.97
General Cable Corporation 0.8 $13M 486k 25.94
Green Mountain Coffee Roasters 0.8 $11M 513k 21.78
Honeywell International (HON) 0.7 $11M 194k 55.84
Molina Healthcare (MOH) 0.7 $11M 465k 23.46
Mosaic (MOS) 0.7 $11M 200k 54.76
Universal Health Services (UHS) 0.7 $11M 250k 43.16
Rite Aid Corporation 0.7 $10M 7.4M 1.40
PSS World Medical 0.7 $9.7M 463k 20.99
SPX Corporation 0.7 $9.8M 150k 65.32
SciClone Pharmaceuticals 0.6 $9.6M 1.4M 7.01
VCA Antech 0.6 $9.3M 423k 21.98
Warner Chilcott Plc - 0.6 $8.9M 496k 17.93
Southwestern Energy Company (SWN) 0.6 $8.8M 274k 31.93
US Airways 0.6 $8.7M 650k 13.33
Sears Holdings Corporation 0.6 $8.6M 144k 59.70
Anadarko Petroleum Corporation 0.4 $6.5M 98k 66.20
Range Resources (RRC) 0.4 $6.2M 100k 61.87
Denbury Resources 0.4 $5.7M 375k 15.11