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 | |
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 |