Apex Capital

Apex Capital as of March 31, 2011

Portfolio Holdings for Apex Capital

Apex Capital holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 17.8 $376M 4.5M 84.17
Google 5.9 $125M 212k 586.76
Apple (AAPL) 5.8 $124M 355k 348.51
Netflix (NFLX) 4.1 $87M 367k 237.78
Wynn Resorts (WYNN) 3.8 $81M 635k 127.16
Acacia Research Corporation (ACTG) 3.8 $80M 2.3M 34.35
Electronic Arts (EA) 3.1 $67M 3.4M 19.53
JPMorgan Chase & Co. (JPM) 3.1 $66M 1.4M 46.10
Nordstrom 2.5 $53M 1.2M 44.88
Warna 2.2 $47M 820k 57.19
Abercrombie & Fitch (ANF) 2.0 $42M 708k 58.70
Visa (V) 1.8 $39M 531k 73.62
Walt Disney Company (DIS) 1.8 $38M 881k 43.09
General Electric Company 1.8 $38M 1.9M 20.05
Tiffany & Co. 1.6 $35M 571k 61.44
Cme (CME) 1.5 $32M 107k 301.55
InterMune 1.5 $32M 676k 47.19
TiVo 1.4 $31M 3.5M 8.75
Thermo Fisher Scientific (TMO) 1.4 $30M 547k 55.55
Teva Pharmaceutical Industries (TEVA) 1.4 $30M 596k 50.17
Kohl's Corporation (KSS) 1.4 $29M 546k 53.04
Cadence Design Systems (CDNS) 1.2 $26M 2.7M 9.75
Coach 1.2 $26M 497k 52.04
Akamai Technologies (AKAM) 1.2 $25M 646k 38.00
Research In Motion 1.1 $23M 414k 56.54
Denbury Resources 1.1 $23M 944k 24.40
Southwestern Energy Company 1.1 $23M 527k 42.97
Green Mountain Coffee Roasters 1.0 $22M 340k 64.61
Sotheby's 1.0 $21M 397k 52.60
Hewlett-Packard Company 1.0 $21M 509k 40.97
Boeing Company (BA) 0.9 $20M 273k 73.93
Manitowoc Company 0.9 $20M 900k 21.88
Navistar International Corporation 0.9 $19M 268k 69.33
Whole Foods Market 0.8 $17M 257k 65.90
Watson Pharmaceuticals 0.8 $17M 298k 56.01
MGIC Investment (MTG) 0.8 $16M 1.8M 8.89
Lamar Advertising Company 0.7 $16M 422k 36.94
Fresh Market 0.7 $15M 397k 37.74
WellPoint 0.7 $15M 214k 69.79
Gap (GAP) 0.7 $15M 656k 22.66
Sears Holdings Corporation 0.6 $13M 155k 82.65
Las Vegas Sands (LVS) 0.6 $13M 298k 42.22
Oshkosh Corporation (OSK) 0.6 $12M 348k 35.38
Solutia 0.6 $12M 457k 25.40
Nektar Therapeutics 0.6 $12M 1.2M 9.47
SandRidge Energy 0.5 $11M 894k 12.80
Sourcefire 0.5 $11M 415k 27.51
Hca Holdings (HCA) 0.5 $11M 323k 33.87
Occidental Petroleum Corporation (OXY) 0.5 $11M 104k 104.49
CIGNA Corporation 0.5 $10M 233k 44.28
Nordion 0.5 $9.5M 800k 11.82
Makemytrip Limited Mauritius (MMYT) 0.4 $9.1M 311k 29.31
First Solar (FSLR) 0.4 $8.0M 50k 160.84
Tenaris (TS) 0.3 $7.4M 149k 49.46
Auxilium Pharmaceuticals 0.3 $7.5M 347k 21.47
BioMarin Pharmaceutical (BMRN) 0.3 $7.5M 298k 25.13
BE Aerospace 0.3 $7.3M 207k 35.53
Morgan Stanley (MS) 0.3 $7.3M 266k 27.32
Dex (DXCM) 0.3 $6.6M 422k 15.52
Tesla Motors (TSLA) 0.3 $6.6M 237k 27.75
Aeropostale 0.3 $6.1M 253k 24.32
Vistaprint N V 0.3 $6.2M 119k 51.90
Urban Outfitters (URBN) 0.3 $5.9M 199k 29.83
Deckers Outdoor Corporation (DECK) 0.3 $5.8M 67k 86.15
Sequenom 0.3 $5.7M 903k 6.34
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.5M 99k 55.55
Cheniere Energy (LNG) 0.3 $5.6M 600k 9.31
Goodyear Tire & Rubber Company (GT) 0.2 $5.2M 348k 14.98
Iconix Brand 0.2 $5.3M 248k 21.48
Eastman Kodak Company 0.2 $5.2M 1.6M 3.23
Charles Schwab Corporation (SCHW) 0.2 $4.8M 268k 18.03
Dyax 0.2 $4.8M 3.0M 1.61
ACCRETIVE Health 0.2 $3.3M 119k 27.76