Apex Capital Management as of Sept. 30, 2012
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 233 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rackspace Hosting | 2.5 | $34M | 518k | 66.09 | |
| PetSmart | 2.2 | $30M | 438k | 68.98 | |
| Expedia (EXPE) | 2.2 | $30M | 522k | 57.84 | |
| IAC/InterActive | 2.1 | $30M | 571k | 52.06 | |
| Tibco Software | 1.9 | $26M | 874k | 30.23 | |
| Signet Jewelers (SIG) | 1.7 | $24M | 484k | 48.76 | |
| Illumina (ILMN) | 1.7 | $23M | 484k | 48.20 | |
| Jarden Corporation | 1.6 | $23M | 430k | 52.84 | |
| MercadoLibre (MELI) | 1.6 | $22M | 271k | 82.55 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $22M | 156k | 141.95 | |
| SolarWinds | 1.6 | $22M | 386k | 55.74 | |
| Hertz Global Holdings | 1.4 | $20M | 15k | 1373.02 | |
| Autoliv (ALV) | 1.4 | $20M | 322k | 61.97 | |
| Total System Services | 1.4 | $20M | 825k | 23.70 | |
| Wyndham Worldwide Corporation | 1.4 | $19M | 369k | 52.48 | |
| Akamai Technologies (AKAM) | 1.4 | $19M | 493k | 38.26 | |
| Jabil Circuit (JBL) | 1.4 | $19M | 1.0M | 18.72 | |
| Silgan Holdings (SLGN) | 1.4 | $19M | 431k | 43.51 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $19M | 1.0M | 18.41 | |
| Polaris Industries (PII) | 1.3 | $18M | 227k | 80.87 | |
| Towers Watson & Co | 1.3 | $18M | 345k | 53.05 | |
| Gartner (IT) | 1.3 | $18M | 390k | 46.09 | |
| Tractor Supply Company (TSCO) | 1.3 | $18M | 181k | 98.89 | |
| Panera Bread Company | 1.3 | $18M | 102k | 170.89 | |
| Volcano Corporation | 1.3 | $18M | 613k | 28.57 | |
| United Rentals (URI) | 1.2 | $17M | 522k | 32.71 | |
| AutoNation (AN) | 1.2 | $17M | 379k | 43.67 | |
| Universal Health Services (UHS) | 1.2 | $16M | 360k | 45.73 | |
| Coinstar | 1.2 | $16M | 366k | 44.98 | |
| Apple (AAPL) | 1.1 | $16M | 24k | 667.25 | |
| Nordson Corporation (NDSN) | 1.1 | $16M | 274k | 58.62 | |
| Heartland Payment Systems | 1.1 | $15M | 476k | 31.68 | |
| Valmont Industries (VMI) | 1.1 | $15M | 113k | 131.50 | |
| Lender Processing Services | 1.1 | $15M | 524k | 27.89 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $15M | 254k | 57.43 | |
| Iron Mountain Incorporated | 1.1 | $15M | 427k | 34.11 | |
| 1.0 | $15M | 19k | 754.48 | ||
| Xl Group | 1.0 | $14M | 598k | 24.03 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $14M | 555k | 25.01 | |
| Wabtec Corporation (WAB) | 1.0 | $14M | 172k | 80.29 | |
| Dolby Laboratories (DLB) | 1.0 | $14M | 414k | 32.75 | |
| Western Refining | 0.9 | $13M | 504k | 26.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $13M | 133k | 96.31 | |
| Eagle Materials (EXP) | 0.9 | $13M | 272k | 46.26 | |
| Janus Capital | 0.9 | $13M | 1.3M | 9.44 | |
| Rollins (ROL) | 0.9 | $12M | 523k | 23.39 | |
| FEI Company | 0.9 | $12M | 229k | 53.50 | |
| Affiliated Managers (AMG) | 0.9 | $12M | 98k | 123.00 | |
| DSW | 0.9 | $12M | 181k | 66.72 | |
| Albemarle Corporation (ALB) | 0.9 | $12M | 229k | 52.68 | |
| Helmerich & Payne (HP) | 0.8 | $12M | 247k | 47.61 | |
| FleetCor Technologies | 0.8 | $12M | 264k | 44.80 | |
| Dillard's (DDS) | 0.8 | $11M | 156k | 72.32 | |
| PAREXEL International Corporation | 0.8 | $11M | 359k | 30.76 | |
| Williams-Sonoma (WSM) | 0.8 | $11M | 249k | 43.97 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $11M | 198k | 55.88 | |
| Pvh Corporation (PVH) | 0.8 | $11M | 118k | 93.72 | |
| Penn National Gaming (PENN) | 0.8 | $11M | 248k | 43.10 | |
| Entegris (ENTG) | 0.8 | $10M | 1.3M | 8.13 | |
| International Business Machines (IBM) | 0.8 | $10M | 50k | 207.44 | |
| Visa (V) | 0.8 | $10M | 77k | 134.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $10M | 299k | 34.53 | |
| Robert Half International (RHI) | 0.7 | $9.5M | 356k | 26.63 | |
| SandRidge Energy | 0.6 | $8.9M | 1.3M | 6.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.8M | 295k | 29.78 | |
| Cisco Systems (CSCO) | 0.6 | $8.6M | 448k | 19.09 | |
| Informatica Corporation | 0.6 | $8.3M | 238k | 34.81 | |
| EnerSys (ENS) | 0.6 | $8.1M | 230k | 35.29 | |
| LKQ Corporation (LKQ) | 0.6 | $7.9M | 429k | 18.50 | |
| Chevron Corporation (CVX) | 0.6 | $7.6M | 66k | 116.57 | |
| Accenture (ACN) | 0.5 | $7.4M | 106k | 70.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.2M | 179k | 40.48 | |
| PPG Industries (PPG) | 0.5 | $6.9M | 60k | 114.84 | |
| Sally Beauty Holdings (SBH) | 0.5 | $6.9M | 276k | 25.09 | |
| Covidien | 0.5 | $7.0M | 118k | 59.42 | |
| United Parcel Service (UPS) | 0.5 | $6.6M | 93k | 71.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.7M | 57k | 118.70 | |
| KapStone Paper and Packaging | 0.5 | $6.6M | 294k | 22.39 | |
| Directv | 0.5 | $6.2M | 118k | 52.46 | |
| Onyx Pharmaceuticals | 0.4 | $6.1M | 72k | 84.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 124k | 47.41 | |
| Walt Disney Company (DIS) | 0.4 | $5.9M | 113k | 52.28 | |
| Hanger Orthopedic | 0.4 | $5.9M | 206k | 28.53 | |
| Incyte Corporation (INCY) | 0.4 | $5.8M | 319k | 18.05 | |
| McKesson Corporation (MCK) | 0.4 | $5.7M | 66k | 86.03 | |
| 3M Company (MMM) | 0.4 | $5.5M | 60k | 92.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.6M | 88k | 63.21 | |
| Myriad Genetics (MYGN) | 0.4 | $5.5M | 205k | 26.99 | |
| Express Scripts Holding | 0.4 | $5.6M | 89k | 62.67 | |
| Genomic Health | 0.4 | $5.4M | 157k | 34.69 | |
| Cardtronics | 0.4 | $5.3M | 177k | 29.78 | |
| Brookfield Asset Management | 0.4 | $5.2M | 149k | 34.51 | |
| Deere & Company (DE) | 0.4 | $5.2M | 63k | 82.49 | |
| Dice Holdings | 0.4 | $5.1M | 611k | 8.42 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $5.1M | 454k | 11.23 | |
| Teradata Corporation (TDC) | 0.4 | $5.1M | 67k | 75.41 | |
| Allergan | 0.4 | $5.0M | 54k | 91.59 | |
| McGraw-Hill Companies | 0.3 | $4.9M | 90k | 54.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.7M | 94k | 50.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | 92k | 50.75 | |
| priceline.com Incorporated | 0.3 | $4.7M | 7.7k | 618.68 | |
| Edwards Lifesciences (EW) | 0.3 | $4.6M | 43k | 107.38 | |
| BorgWarner (BWA) | 0.3 | $4.3M | 62k | 69.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.2M | 187k | 22.62 | |
| Comcast Corporation | 0.3 | $4.2M | 121k | 34.80 | |
| Xilinx | 0.3 | $4.2M | 126k | 33.41 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.8M | 25k | 151.22 | |
| Cnooc | 0.3 | $3.8M | 19k | 202.73 | |
| Amphenol Corporation (APH) | 0.3 | $3.8M | 64k | 58.88 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.6M | 7.3k | 495.61 | |
| Linear Technology Corporation | 0.3 | $3.6M | 112k | 31.85 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.5M | 91k | 38.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.3M | 84k | 39.58 | |
| Cummins (CMI) | 0.2 | $3.1M | 33k | 92.22 | |
| WellPoint | 0.2 | $3.1M | 54k | 58.02 | |
| Rockwell Automation (ROK) | 0.2 | $2.4M | 35k | 69.55 | |
| Coach | 0.2 | $2.2M | 40k | 56.03 | |
| Cabela's Incorporated | 0.1 | $1.3M | 24k | 54.66 | |
| Lithia Motors (LAD) | 0.1 | $1.1M | 33k | 33.31 | |
| Charles River Laboratories (CRL) | 0.1 | $1.0M | 26k | 39.59 | |
| HFF | 0.1 | $913k | 61k | 14.90 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.0M | 17k | 59.09 | |
| Virtus Investment Partners (VRTS) | 0.1 | $916k | 11k | 85.99 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $783k | 8.9k | 88.23 | |
| Buckeye Technologies | 0.1 | $799k | 25k | 32.07 | |
| ExlService Holdings (EXLS) | 0.1 | $797k | 27k | 29.52 | |
| Caterpillar (CAT) | 0.1 | $709k | 8.2k | 86.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $654k | 6.5k | 100.17 | |
| Mentor Graphics Corporation | 0.1 | $724k | 47k | 15.48 | |
| Philip Morris International (PM) | 0.1 | $656k | 7.3k | 89.99 | |
| UnitedHealth (UNH) | 0.1 | $642k | 12k | 55.41 | |
| TJX Companies (TJX) | 0.1 | $675k | 15k | 44.76 | |
| City National Corporation | 0.1 | $678k | 13k | 51.55 | |
| Arctic Cat | 0.1 | $746k | 18k | 41.44 | |
| Domino's Pizza (DPZ) | 0.1 | $720k | 19k | 37.68 | |
| W.R. Grace & Co. | 0.1 | $708k | 12k | 59.05 | |
| Syntel | 0.1 | $713k | 11k | 62.37 | |
| Abiomed | 0.1 | $686k | 33k | 20.99 | |
| Kirby Corporation (KEX) | 0.1 | $746k | 14k | 55.28 | |
| Middleby Corporation (MIDD) | 0.1 | $740k | 6.4k | 115.70 | |
| Buffalo Wild Wings | 0.1 | $665k | 7.8k | 85.77 | |
| CBOE Holdings (CBOE) | 0.1 | $730k | 25k | 29.42 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $734k | 37k | 20.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $496k | 6.7k | 73.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $596k | 18k | 33.74 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $576k | 13k | 45.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $516k | 7.7k | 67.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $544k | 3.7k | 149.00 | |
| PerkinElmer (RVTY) | 0.0 | $502k | 17k | 29.48 | |
| WABCO Holdings | 0.0 | $492k | 8.5k | 57.73 | |
| ViaSat (VSAT) | 0.0 | $534k | 14k | 37.40 | |
| Amazon (AMZN) | 0.0 | $583k | 2.3k | 254.36 | |
| Baidu (BIDU) | 0.0 | $558k | 4.8k | 116.91 | |
| Chico's FAS | 0.0 | $500k | 28k | 18.11 | |
| Semtech Corporation (SMTC) | 0.0 | $553k | 22k | 25.16 | |
| HMS Holdings | 0.0 | $557k | 17k | 33.42 | |
| Wright Medical | 0.0 | $510k | 23k | 22.12 | |
| Open Text Corp (OTEX) | 0.0 | $562k | 10k | 55.13 | |
| Triumph (TGI) | 0.0 | $492k | 7.9k | 62.48 | |
| Mitcham Industries | 0.0 | $487k | 31k | 15.94 | |
| HeartWare International | 0.0 | $513k | 5.4k | 94.51 | |
| Allot Communications (ALLT) | 0.0 | $524k | 20k | 26.52 | |
| TPC | 0.0 | $555k | 14k | 40.84 | |
| Cme (CME) | 0.0 | $424k | 7.4k | 57.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $453k | 5.0k | 91.42 | |
| Mattel (MAT) | 0.0 | $444k | 13k | 35.52 | |
| Valspar Corporation | 0.0 | $369k | 6.6k | 56.04 | |
| W.W. Grainger (GWW) | 0.0 | $391k | 1.9k | 208.42 | |
| Cato Corporation (CATO) | 0.0 | $458k | 15k | 29.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $440k | 4.1k | 107.32 | |
| ConocoPhillips (COP) | 0.0 | $364k | 6.4k | 57.13 | |
| eBay (EBAY) | 0.0 | $428k | 8.8k | 48.39 | |
| EOG Resources (EOG) | 0.0 | $431k | 3.9k | 111.95 | |
| Lowe's Companies (LOW) | 0.0 | $394k | 13k | 30.28 | |
| Avis Budget (CAR) | 0.0 | $465k | 30k | 15.36 | |
| Lindsay Corporation (LNN) | 0.0 | $454k | 6.3k | 71.97 | |
| W&T Offshore (WTI) | 0.0 | $455k | 24k | 18.77 | |
| Atwood Oceanics | 0.0 | $482k | 11k | 45.46 | |
| Prudential Public Limited Company (PUK) | 0.0 | $359k | 14k | 26.01 | |
| Hexcel Corporation (HXL) | 0.0 | $480k | 20k | 24.00 | |
| Chart Industries (GTLS) | 0.0 | $363k | 4.9k | 73.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $459k | 7.4k | 62.07 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $446k | 14k | 33.01 | |
| AZZ Incorporated (AZZ) | 0.0 | $406k | 11k | 37.99 | |
| Silicon Motion Technology (SIMO) | 0.0 | $415k | 28k | 14.77 | |
| B&G Foods (BGS) | 0.0 | $386k | 13k | 30.33 | |
| Mellanox Technologies | 0.0 | $471k | 4.6k | 101.53 | |
| Simon Property (SPG) | 0.0 | $483k | 3.2k | 151.84 | |
| Ezchip Semiconductor Lt | 0.0 | $482k | 16k | 30.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $280k | 7.8k | 35.77 | |
| Radware Ltd ord (RDWR) | 0.0 | $303k | 8.4k | 36.06 | |
| BlackRock | 0.0 | $232k | 1.3k | 178.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $247k | 2.8k | 88.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $229k | 3.3k | 68.98 | |
| V.F. Corporation (VFC) | 0.0 | $255k | 1.6k | 159.38 | |
| Automatic Data Processing (ADP) | 0.0 | $298k | 5.1k | 58.66 | |
| Boeing Company (BA) | 0.0 | $245k | 3.5k | 69.60 | |
| Nordstrom (JWN) | 0.0 | $317k | 5.7k | 55.15 | |
| DaVita (DVA) | 0.0 | $223k | 2.2k | 103.72 | |
| Capital One Financial (COF) | 0.0 | $322k | 5.6k | 57.00 | |
| GlaxoSmithKline | 0.0 | $277k | 6.0k | 46.32 | |
| Praxair | 0.0 | $281k | 2.7k | 103.96 | |
| Stryker Corporation (SYK) | 0.0 | $244k | 4.4k | 55.75 | |
| Walgreen Company | 0.0 | $324k | 8.9k | 36.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $251k | 3.5k | 72.11 | |
| Danaher Corporation (DHR) | 0.0 | $317k | 5.7k | 55.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $211k | 1.3k | 157.46 | |
| Donaldson Company (DCI) | 0.0 | $310k | 8.9k | 34.66 | |
| Genes (GCO) | 0.0 | $246k | 3.7k | 66.81 | |
| MarketAxess Holdings (MKTX) | 0.0 | $229k | 7.2k | 31.59 | |
| Parametric Technology | 0.0 | $238k | 11k | 21.78 | |
| Titan Machinery (TITN) | 0.0 | $308k | 15k | 20.25 | |
| ARM Holdings | 0.0 | $229k | 8.2k | 28.01 | |
| British American Tobac (BTI) | 0.0 | $210k | 2.1k | 102.44 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $250k | 32k | 7.71 | |
| Basf Se (BASFY) | 0.0 | $220k | 2.6k | 84.62 | |
| American International (AIG) | 0.0 | $233k | 7.1k | 32.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $341k | 4.6k | 73.97 | |
| Ariad Pharmaceuticals | 0.0 | $227k | 9.4k | 24.23 | |
| United Overseas Bank (UOVEY) | 0.0 | $209k | 6.5k | 32.15 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $293k | 23k | 12.53 | |
| Swedbank AB (SWDBY) | 0.0 | $218k | 12k | 18.79 | |
| Volkswagen | 0.0 | $333k | 10k | 33.47 | |
| Jardine Matheson (JMHLY) | 0.0 | $233k | 4.1k | 56.83 | |
| Grupo Fin Inbursa Sp | 0.0 | $309k | 22k | 14.17 | |
| Chubb Corporation | 0.0 | $206k | 2.7k | 76.10 | |
| Allianz SE | 0.0 | $160k | 14k | 11.85 | |
| Matrix Service Company (MTRX) | 0.0 | $133k | 13k | 10.59 | |
| British Land Company (BTLCY) | 0.0 | $116k | 14k | 8.29 | |
| Atlas Copco AB (ATLKY) | 0.0 | $207k | 8.8k | 23.52 | |
| Cgx Energy | 0.0 | $7.0k | 32k | 0.22 | |
| Takara Res | 0.0 | $0 | 10k | 0.00 | |
| Gmv Minerals | 0.0 | $1.0k | 10k | 0.10 |
