Apex Capital Management

Apex Capital Management as of Sept. 30, 2011

Portfolio Holdings for Apex Capital Management

Apex Capital Management holds 186 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Ltd Com Stk (HLF) 2.7 $20M 373k 53.60
Tractor Supply Company (TSCO) 2.4 $18M 282k 62.55
Wyndham Worldwide Corporation 2.0 $15M 523k 28.51
Rackspace Hosting 2.0 $15M 433k 34.14
Nu Skin Enterprises (NUS) 1.9 $14M 346k 40.52
Silgan Holdings (SLGN) 1.8 $14M 376k 36.74
Watson Pharmaceuticals 1.7 $13M 191k 68.25
Tibco Software 1.7 $13M 573k 22.39
F5 Networks (FFIV) 1.7 $13M 176k 71.05
Informatica Corporation 1.6 $12M 294k 40.95
Volcano Corporation 1.6 $12M 397k 29.63
IAC/InterActive 1.6 $12M 295k 39.55
Apple (AAPL) 1.6 $12M 30k 381.19
Expedia 1.5 $11M 442k 25.75
CareFusion Corporation 1.5 $11M 473k 23.95
VeriFone Systems 1.5 $11M 319k 35.02
PetSmart 1.4 $11M 254k 42.65
SolarWinds 1.4 $11M 489k 22.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $11M 168k 62.23
Signet Jewelers (SIG) 1.4 $10M 303k 33.80
Deckers Outdoor Corporation (DECK) 1.3 $9.5M 102k 93.26
Towers Watson & Co 1.3 $9.5M 159k 59.78
MercadoLibre (MELI) 1.2 $9.4M 175k 53.75
Iron Mountain Incorporated 1.2 $9.2M 291k 31.62
CB Richard Ellis 1.2 $9.0M 671k 13.46
Affiliated Managers (AMG) 1.2 $8.9M 115k 78.05
Autoliv (ALV) 1.2 $8.9M 184k 48.50
United Rentals (URI) 1.2 $8.8M 522k 16.84
AutoNation (AN) 1.1 $8.5M 261k 32.78
Hertz Global Holdings 1.1 $8.5M 960k 8.90
Gen-Probe Incorporated 1.1 $8.4M 148k 57.25
Google 1.1 $8.4M 16k 514.35
Mettler-Toledo International (MTD) 1.1 $8.3M 59k 139.96
Cullen/Frost Bankers (CFR) 1.1 $7.9M 172k 45.86
Xl Group 1.0 $7.8M 413k 18.80
Sirona Dental Systems 1.0 $7.7M 182k 42.41
Walter Energy 1.0 $7.7M 128k 60.01
Under Armour (UAA) 1.0 $7.7M 115k 66.41
Riverbed Technology 1.0 $7.4M 373k 19.96
MasterCard Incorporated (MA) 1.0 $7.4M 23k 317.14
Nordson Corporation (NDSN) 1.0 $7.2M 181k 39.74
Panera Bread Company 0.9 $7.1M 68k 103.94
Ryder System (R) 0.9 $7.1M 189k 37.51
McGraw-Hill Companies 0.9 $6.8M 165k 41.00
DeVry 0.9 $6.7M 182k 36.96
Helmerich & Payne (HP) 0.9 $6.7M 165k 40.60
Tempur-Pedic International (TPX) 0.9 $6.6M 125k 52.61
Rollins (ROL) 0.8 $6.4M 342k 18.71
Sensata Technologies Hldg Bv 0.8 $6.1M 229k 26.46
Wabtec Corporation (WAB) 0.8 $6.0M 114k 52.87
Albemarle Corporation (ALB) 0.8 $5.9M 147k 40.40
Accenture (ACN) 0.8 $5.8M 110k 52.68
Chevron Corporation (CVX) 0.8 $5.8M 63k 92.52
Harman International Industries 0.8 $5.7M 198k 28.58
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 179k 30.12
Flowserve Corporation (FLS) 0.7 $5.2M 70k 74.00
Nxp Semiconductors N V (NXPI) 0.7 $5.2M 366k 14.12
Entegris (ENTG) 0.7 $5.1M 792k 6.38
FactSet Research Systems (FDS) 0.7 $5.1M 57k 88.97
Whole Foods Market 0.7 $5.0M 77k 65.31
Home Inns & Hotels Management 0.7 $4.9M 191k 25.77
United Parcel Service (UPS) 0.6 $4.8M 75k 63.15
Finisar Corporation 0.6 $4.6M 263k 17.54
Brookfield Asset Management 0.6 $4.5M 165k 27.55
SandRidge Energy 0.6 $4.5M 816k 5.56
3M Company (MMM) 0.6 $4.4M 62k 71.78
Intrepid Potash 0.6 $4.4M 179k 24.87
Allergan 0.6 $4.4M 53k 82.38
Impax Laboratories 0.6 $4.4M 244k 17.91
Dell 0.6 $4.2M 295k 14.15
EMC Corporation 0.6 $4.2M 199k 20.99
Union Pacific Corporation (UNP) 0.6 $4.1M 51k 81.68
Wells Fargo & Company (WFC) 0.6 $4.1M 170k 24.12
Baidu (BIDU) 0.6 $4.2M 39k 106.90
Coach 0.5 $4.0M 78k 51.83
V.F. Corporation (VFC) 0.5 $4.0M 33k 121.51
Deere & Company (DE) 0.5 $4.0M 61k 64.58
Western Refining 0.5 $4.0M 319k 12.46
E.I. du Pont de Nemours & Company 0.5 $3.9M 98k 39.97
Teradata Corporation (TDC) 0.5 $3.8M 71k 53.54
Chipotle Mexican Grill (CMG) 0.5 $3.8M 13k 302.99
Visa (V) 0.5 $3.7M 43k 85.73
McKesson Corporation (MCK) 0.5 $3.7M 50k 72.69
Chesapeake Energy Corporation 0.5 $3.7M 145k 25.55
priceline.com Incorporated 0.5 $3.7M 8.1k 449.45
Estee Lauder Companies (EL) 0.5 $3.7M 42k 87.84
Rockwell Automation (ROK) 0.5 $3.6M 65k 56.00
JetBlue Airways Corporation (JBLU) 0.5 $3.5M 854k 4.10
St. Jude Medical 0.5 $3.5M 97k 36.19
WellPoint 0.5 $3.5M 53k 65.27
ARM Holdings 0.5 $3.4M 134k 25.50
Laboratory Corp. of America Holdings (LH) 0.5 $3.4M 43k 79.04
Xilinx 0.5 $3.4M 123k 27.44
Becton, Dickinson and (BDX) 0.4 $3.3M 45k 73.31
Starbucks Corporation (SBUX) 0.4 $3.3M 89k 37.29
Dice Holdings 0.4 $3.3M 422k 7.82
Ralph Lauren Corp (RL) 0.4 $3.2M 25k 129.69
Incyte Corporation (INCY) 0.4 $3.1M 223k 13.97
Edwards Lifesciences (EW) 0.4 $3.1M 44k 71.28
Cnooc 0.4 $3.0M 19k 160.30
Amphenol Corporation (APH) 0.4 $2.9M 72k 40.77
Las Vegas Sands (LVS) 0.4 $2.8M 74k 38.34
Halliburton Company (HAL) 0.4 $2.7M 87k 30.53
Intuitive Surgical (ISRG) 0.4 $2.7M 7.3k 364.29
KapStone Paper and Packaging 0.4 $2.7M 192k 13.89
Cummins (CMI) 0.3 $2.6M 32k 81.67
Sequenom 0.3 $2.3M 460k 5.09
National-Oilwell Var 0.3 $2.2M 43k 51.22
Exelixis (EXEL) 0.3 $2.0M 374k 5.46
Lender Processing Services 0.2 $1.9M 137k 13.69
salesforce (CRM) 0.2 $1.8M 16k 114.26
McDonald's Corporation (MCD) 0.1 $977k 11k 87.80
UnitedHealth (UNH) 0.1 $862k 19k 46.13
iShares Russell 2000 Growth Index (IWO) 0.1 $861k 12k 73.45
Microsoft Corporation (MSFT) 0.1 $754k 30k 24.90
Amazon (AMZN) 0.1 $757k 3.5k 216.29
International Business Machines (IBM) 0.1 $637k 3.6k 175.10
Berkshire Hathaway Inc. Class B 0.1 $563k 7.9k 71.04
Costco Wholesale Corporation (COST) 0.1 $600k 7.3k 82.10
Bristol Myers Squibb (BMY) 0.1 $520k 17k 31.36
Wal-Mart Stores (WMT) 0.1 $427k 8.2k 51.90
PIMCO Corporate Opportunity Fund (PTY) 0.1 $466k 28k 16.52
Caterpillar (CAT) 0.1 $337k 4.6k 73.81
Exxon Mobil Corporation (XOM) 0.1 $363k 5.0k 72.59
Goodrich Corporation 0.1 $390k 3.2k 120.67
TJX Companies (TJX) 0.1 $391k 7.0k 55.54
McCormick & Company, Incorporated (MKC) 0.1 $341k 7.4k 46.11
Simon Property (SPG) 0.1 $350k 3.2k 110.03
Cme (CME) 0.0 $274k 1.1k 245.96
Coca-Cola Company (KO) 0.0 $303k 4.5k 67.63
W.W. Grainger (GWW) 0.0 $281k 1.9k 149.79
Boeing Company (BA) 0.0 $301k 5.0k 60.56
Nordstrom (JWN) 0.0 $263k 5.7k 45.76
ConocoPhillips (COP) 0.0 $293k 4.6k 63.37
Walgreen Company 0.0 $274k 8.3k 32.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $325k 5.9k 55.13
Broadcom Corporation 0.0 $295k 8.9k 33.32
Hormel Foods Corporation (HRL) 0.0 $277k 10k 26.97
Computer Programs & Systems (CPSI) 0.0 $265k 4.0k 66.17
Westport Innovations 0.0 $279k 9.7k 28.89
iShares Russell 1000 Growth Index (IWF) 0.0 $297k 5.7k 52.57
Companhia de Bebidas das Americas 0.0 $208k 6.8k 30.59
Sherwin-Williams Company (SHW) 0.0 $233k 3.1k 74.42
AFLAC Incorporated (AFL) 0.0 $243k 7.0k 34.91
Baker Hughes Incorporated 0.0 $240k 5.2k 46.08
Capital One Financial (COF) 0.0 $224k 5.6k 39.65
eBay (EBAY) 0.0 $261k 8.8k 29.51
GlaxoSmithKline 0.0 $206k 5.0k 41.37
Praxair 0.0 $253k 2.7k 93.60
Danaher Corporation (DHR) 0.0 $241k 5.7k 41.92
Penn National Gaming (PENN) 0.0 $243k 7.3k 33.32
HFF 0.0 $188k 22k 8.74
Oracle Corporation (ORCL) 0.0 $254k 8.8k 28.78
Precision Castparts 0.0 $260k 1.7k 155.22
Donaldson Company (DCI) 0.0 $245k 4.5k 54.79
Genes (GCO) 0.0 $213k 4.1k 51.46
BOK Financial Corporation (BOKF) 0.0 $225k 4.8k 46.84
Sapient Corporation 0.0 $192k 19k 10.16
Syntel 0.0 $218k 5.0k 43.24
Prudential Public Limited Company (PUK) 0.0 $235k 14k 17.03
Repsol YPF (REPYY) 0.0 $223k 8.5k 26.24
MasTec (MTZ) 0.0 $209k 12k 17.65
Open Text Corp (OTEX) 0.0 $200k 3.8k 52.06
Ariad Pharmaceuticals 0.0 $226k 26k 8.79
MAKO Surgical 0.0 $252k 7.4k 34.29
Takeda Pharmaceutical (TAK) 0.0 $203k 8.6k 23.60
Nuveen Fltng Rte Incm Opp 0.0 $244k 23k 10.43
Volkswagen 0.0 $247k 10k 24.82
Melco Crown Entertainment (MLCO) 0.0 $125k 15k 8.28
AB Volvo 0.0 $132k 13k 9.85
Allianz SE 0.0 $126k 14k 9.33
Mitcham Industries 0.0 $131k 12k 11.24
Dex (DXCM) 0.0 $138k 12k 11.99
BRF Brasil Foods SA (BRFS) 0.0 $182k 10k 17.50
British Land Company (BTLCY) 0.0 $123k 17k 7.28
Swedbank AB (SWDBY) 0.0 $128k 12k 11.03
Grupo Fin Inbursa Sp (GPFOY) 0.0 $176k 22k 8.07
Grifolsl Sa (GIKLY) 0.0 $147k 16k 9.36
Amer Sports Oyj Spons 0.0 $126k 20k 6.33
Bank of America Corporation (BAC) 0.0 $79k 13k 6.15
Ciber 0.0 $59k 20k 3.01
Integrated Device Technology 0.0 $81k 16k 5.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 10k 9.50
Software 0.0 $79k 10k 7.75
Cgx Energy 0.0 $25k 37k 0.68
Takara Res 0.0 $1.0k 10k 0.10