Apex Capital as of June 30, 2011
Portfolio Holdings for Apex Capital
Apex Capital holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 9.1 | $205M | 2.5M | 82.80 | |
Apple (AAPL) | 7.5 | $170M | 506k | 335.67 | |
Netflix (NFLX) | 6.3 | $143M | 544k | 262.69 | |
6.1 | $138M | 272k | 506.38 | ||
Wynn Resorts (WYNN) | 5.0 | $112M | 777k | 143.54 | |
Electronic Arts (EA) | 3.1 | $70M | 3.0M | 23.60 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $69M | 1.7M | 40.94 | |
Abercrombie & Fitch (ANF) | 3.0 | $68M | 1.0M | 66.92 | |
Acacia Research Corporation (ACTG) | 2.9 | $65M | 1.8M | 36.69 | |
TiVo | 2.7 | $60M | 5.9M | 10.29 | |
Visa (V) | 2.7 | $60M | 713k | 84.26 | |
Walt Disney Company (DIS) | 2.6 | $58M | 1.5M | 39.04 | |
Nordstrom (JWN) | 2.3 | $51M | 1.1M | 46.94 | |
Green Mountain Coffee Roasters | 1.9 | $43M | 480k | 89.26 | |
Thermo Fisher Scientific (TMO) | 1.9 | $42M | 649k | 64.39 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $41M | 396k | 104.04 | |
Tiffany & Co. | 1.8 | $41M | 523k | 78.52 | |
Cme (CME) | 1.7 | $39M | 132k | 291.59 | |
General Electric Company | 1.6 | $37M | 2.0M | 18.86 | |
Cadence Design Systems (CDNS) | 1.5 | $34M | 3.2M | 10.56 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $33M | 692k | 48.22 | |
Sotheby's | 1.4 | $32M | 742k | 43.50 | |
Limited Brands | 1.4 | $30M | 791k | 38.45 | |
InterMune | 1.3 | $30M | 841k | 35.85 | |
Southwestern Energy Company | 1.2 | $28M | 653k | 42.88 | |
DreamWorks Animation SKG | 1.2 | $27M | 1.3M | 20.10 | |
Hca Holdings (HCA) | 1.1 | $24M | 717k | 33.00 | |
Warna | 1.0 | $23M | 445k | 52.25 | |
Hewlett-Packard Company | 1.0 | $23M | 633k | 36.40 | |
Boeing Company (BA) | 1.0 | $23M | 307k | 73.93 | |
Navistar International Corporation | 1.0 | $22M | 386k | 56.46 | |
Manitowoc Company | 1.0 | $22M | 1.3M | 16.84 | |
Whole Foods Market | 0.9 | $20M | 321k | 63.45 | |
Denbury Resources | 0.9 | $20M | 989k | 20.00 | |
Gilead Sciences (GILD) | 0.8 | $19M | 448k | 41.41 | |
Solutia | 0.8 | $17M | 742k | 22.85 | |
WellPoint | 0.7 | $17M | 213k | 78.77 | |
BE Aerospace | 0.7 | $16M | 397k | 40.81 | |
Lamar Advertising Company | 0.7 | $16M | 593k | 27.37 | |
Watson Pharmaceuticals | 0.7 | $15M | 223k | 68.73 | |
Gap (GAP) | 0.7 | $15M | 824k | 18.10 | |
Sears Holdings Corporation | 0.7 | $15M | 207k | 71.44 | |
IntraLinks Holdings | 0.6 | $14M | 825k | 17.28 | |
Wells Fargo & Company (WFC) | 0.6 | $14M | 497k | 28.06 | |
Health Net | 0.6 | $13M | 395k | 32.09 | |
Coach | 0.6 | $13M | 195k | 63.93 | |
SandRidge Energy | 0.5 | $12M | 1.1M | 10.66 | |
Makemytrip Limited Mauritius (MMYT) | 0.5 | $11M | 459k | 24.50 | |
Nordion | 0.5 | $11M | 1.0M | 10.95 | |
Cameron International Corporation | 0.4 | $9.4M | 188k | 50.29 | |
Johnson Controls | 0.4 | $8.3M | 199k | 41.66 | |
Kosmos Energy | 0.4 | $8.4M | 497k | 16.98 | |
Trimble Navigation (TRMB) | 0.3 | $7.8M | 198k | 39.64 | |
Iconix Brand | 0.3 | $7.9M | 326k | 24.20 | |
Eastman Kodak Company | 0.3 | $7.6M | 2.1M | 3.58 | |
Morgan Stanley (MS) | 0.3 | $7.6M | 332k | 23.01 | |
CIGNA Corporation | 0.3 | $7.6M | 148k | 51.43 | |
Brookdale Senior Living (BKD) | 0.3 | $7.6M | 311k | 24.25 | |
Kohl's Corporation (KSS) | 0.3 | $7.4M | 149k | 50.01 | |
Nektar Therapeutics (NKTR) | 0.3 | $7.4M | 1.0M | 7.27 | |
Dex (DXCM) | 0.3 | $7.5M | 516k | 14.49 | |
Warner Chilcott Plc - | 0.2 | $5.4M | 223k | 24.13 | |
Vistaprint N V | 0.2 | $5.1M | 107k | 47.85 | |
Targacept | 0.2 | $5.3M | 249k | 21.07 | |
VCA Antech | 0.2 | $4.2M | 197k | 21.20 | |
Dendreon Corporation | 0.2 | $3.9M | 99k | 39.44 | |
Dyax | 0.2 | $3.9M | 2.0M | 1.98 | |
SciClone Pharmaceuticals | 0.2 | $3.9M | 649k | 6.04 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $3.5M | 39k | 88.15 | |
Northern Oil & Gas | 0.1 | $2.2M | 100k | 22.15 | |
Temple-Inland | 0.1 | $1.5M | 49k | 29.74 | |
Direxion Shs Etf Tr dly enrgy bear3x | 0.0 | $437k | 30k | 14.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $324k | 6.0k | 54.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $309k | 10k | 30.90 |