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 | |
| 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 (NBIS) | 1.0 | $15M | 782k | 19.05 | |
| Amarin Corporation | 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 | 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 |
