Apex Capital

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
Google 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 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 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