Apex Capital

Apex Capital as of Sept. 30, 2013

Portfolio Holdings for Apex Capital

Apex Capital holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 8.7 $121M 392k 309.21
Lululemon Athletica (LULU) 7.0 $98M 1.3M 73.13
Apple (AAPL) 6.2 $86M 181k 476.75
Hertz Global Holdings 5.2 $73M 3.3M 22.16
MGM Resorts International. (MGM) 4.7 $66M 3.2M 20.44
Yum! Brands (YUM) 4.0 $56M 787k 71.39
Nordstrom (JWN) 3.6 $50M 886k 56.20
L Brands 3.5 $49M 797k 61.10
Michael Kors Holdings 3.1 $43M 578k 74.52
Starbucks Corporation (SBUX) 2.7 $38M 491k 76.97
MicroStrategy Incorporated (MSTR) 2.1 $30M 287k 103.76
Urban Outfitters (URBN) 2.1 $29M 799k 36.77
Cobalt Intl Energy 2.0 $28M 1.1M 24.86
Broadcom Corporation 1.9 $27M 1.0M 26.02
Intuit (INTU) 1.9 $27M 408k 66.31
Avis Budget (CAR) 1.8 $25M 875k 28.83
Actavis 1.8 $25M 175k 144.00
OpenTable 1.8 $24M 349k 69.97
Equinix 1.7 $24M 130k 183.65
SPDR Gold Trust (GLD) 1.7 $24M 183k 128.18
Tesla Motors (TSLA) 1.6 $23M 119k 193.37
eBay (EBAY) 1.6 $22M 400k 55.80
Tibco Software 1.6 $22M 872k 25.59
Concur Technologies 1.6 $22M 196k 110.50
Trimble Navigation (TRMB) 1.5 $21M 700k 29.71
Pioneer Natural Resources (PXD) 1.4 $19M 99k 188.80
Perrigo Company 1.3 $19M 150k 123.38
Edwards Lifesciences (EW) 1.3 $19M 265k 69.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $18M 147k 119.46
Google 1.2 $17M 20k 875.93
Dresser-Rand 1.2 $17M 264k 62.40
Warner Chilcott Plc - 1.1 $16M 700k 22.93
Array BioPharma 1.1 $16M 2.5M 6.22
Concho Resources 1.1 $15M 140k 108.81
PerkinElmer (RVTY) 1.1 $15M 398k 37.75
Apache Corporation 1.0 $15M 170k 85.14
Pfizer (PFE) 1.0 $14M 500k 28.73
ViroPharma Incorporated 1.0 $14M 350k 39.26
Weight Watchers International 0.9 $13M 348k 37.37
Covanta Holding Corporation 0.9 $12M 575k 21.38
National-Oilwell Var 0.7 $9.3M 120k 78.11
Emeritus Corporation 0.7 $9.3M 500k 18.53
Freeport-McMoRan Copper & Gold (FCX) 0.7 $9.1M 275k 33.08
Wright Medical 0.6 $8.3M 320k 26.08
American Eagle Outfitters (AEO) 0.6 $8.2M 587k 13.99
Gulfport Energy Corporation 0.6 $8.0M 125k 64.34
Thoratec Corporation 0.6 $7.9M 212k 37.29
BioScrip 0.6 $7.9M 900k 8.78
Rosetta Resources 0.6 $7.9M 145k 54.47
Impax Laboratories 0.5 $7.5M 369k 20.47
Orexigen Therapeutics 0.4 $6.1M 995k 6.13
Sotheby's 0.4 $6.1M 124k 49.13
Franks Intl N V 0.4 $6.0M 200k 29.93
Five Below (FIVE) 0.3 $4.3M 99k 43.72