Apex Capital Management as of March 31, 2013
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 227 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 2.2 | $40M | 1.8M | 22.26 | |
| Signet Jewelers (SIG) | 2.2 | $39M | 581k | 67.00 | |
| Expedia (EXPE) | 2.2 | $39M | 647k | 60.01 | |
| United Rentals (URI) | 1.9 | $35M | 636k | 54.97 | |
| Jarden Corporation | 1.9 | $34M | 798k | 42.85 | |
| PetSmart | 1.8 | $32M | 522k | 62.10 | |
| Illumina (ILMN) | 1.8 | $32M | 598k | 54.00 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $32M | 1.3M | 25.25 | |
| IAC/InterActive | 1.8 | $31M | 701k | 44.68 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $31M | 193k | 161.89 | |
| MercadoLibre (MELI) | 1.7 | $31M | 323k | 96.56 | |
| Towers Watson & Co | 1.6 | $30M | 427k | 69.32 | |
| Total System Services | 1.6 | $29M | 1.2M | 24.78 | |
| PAREXEL International Corporation | 1.6 | $29M | 724k | 39.51 | |
| SolarWinds | 1.6 | $29M | 485k | 59.10 | |
| Universal Health Services (UHS) | 1.6 | $28M | 443k | 63.87 | |
| Wyndham Worldwide Corporation | 1.6 | $28M | 433k | 64.48 | |
| Autoliv (ALV) | 1.5 | $27M | 396k | 69.14 | |
| Xl Group | 1.5 | $27M | 889k | 30.30 | |
| Valmont Industries (VMI) | 1.5 | $27M | 169k | 157.27 | |
| Wabtec Corporation (WAB) | 1.5 | $27M | 260k | 102.11 | |
| Gartner (IT) | 1.5 | $26M | 484k | 54.41 | |
| Polaris Industries (PII) | 1.4 | $26M | 279k | 92.49 | |
| Williams-Sonoma (WSM) | 1.4 | $25M | 488k | 51.52 | |
| FleetCor Technologies | 1.4 | $25M | 328k | 76.67 | |
| Silgan Holdings (SLGN) | 1.4 | $25M | 529k | 47.25 | |
| Affiliated Managers (AMG) | 1.3 | $24M | 157k | 153.57 | |
| Robert Half International (RHI) | 1.3 | $23M | 621k | 37.53 | |
| Eagle Materials (EXP) | 1.2 | $22M | 334k | 66.63 | |
| Nordson Corporation (NDSN) | 1.2 | $22M | 338k | 65.95 | |
| Jabil Circuit (JBL) | 1.2 | $22M | 1.2M | 18.48 | |
| Tibco Software | 1.2 | $22M | 1.1M | 20.22 | |
| Western Refining | 1.2 | $22M | 614k | 35.41 | |
| Ixia | 1.2 | $22M | 1.0M | 21.64 | |
| Akamai Technologies (AKAM) | 1.2 | $21M | 608k | 35.29 | |
| Panera Bread Company | 1.2 | $21M | 127k | 165.24 | |
| AutoNation (AN) | 1.1 | $21M | 471k | 43.75 | |
| Rackspace Hosting | 1.1 | $21M | 407k | 50.48 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $21M | 681k | 30.26 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $19M | 311k | 62.53 | |
| Heartland Payment Systems | 1.1 | $19M | 585k | 32.97 | |
| Helmerich & Payne (HP) | 1.0 | $18M | 302k | 60.70 | |
| FEI Company | 1.0 | $18M | 284k | 64.55 | |
| Albemarle Corporation (ALB) | 1.0 | $18M | 283k | 62.52 | |
| Dolby Laboratories (DLB) | 1.0 | $17M | 516k | 33.56 | |
| Volcano Corporation | 0.9 | $17M | 753k | 22.26 | |
| Lender Processing Services | 0.9 | $17M | 647k | 25.46 | |
| Coinstar | 0.9 | $17M | 284k | 58.42 | |
| Onyx Pharmaceuticals | 0.9 | $17M | 187k | 88.86 | |
| Evercore Partners (EVR) | 0.9 | $16M | 387k | 41.60 | |
| Entegris (ENTG) | 0.9 | $16M | 1.6M | 9.86 | |
| Informatica Corporation | 0.9 | $16M | 452k | 34.47 | |
| Janus Capital | 0.9 | $16M | 1.6M | 9.40 | |
| First Republic Bank/san F (FRCB) | 0.9 | $15M | 398k | 38.62 | |
| Pvh Corporation (PVH) | 0.9 | $15M | 144k | 106.81 | |
| Dillard's (DDS) | 0.8 | $15M | 192k | 78.55 | |
| DSW | 0.8 | $15M | 231k | 63.80 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $15M | 242k | 60.87 | |
| KapStone Paper and Packaging | 0.8 | $13M | 483k | 27.80 | |
| EnerSys (ENS) | 0.7 | $13M | 280k | 45.58 | |
| 0.7 | $12M | 16k | 794.03 | ||
| Interxion Holding | 0.7 | $12M | 487k | 24.22 | |
| Visa (V) | 0.6 | $12M | 68k | 169.84 | |
| LKQ Corporation (LKQ) | 0.6 | $11M | 507k | 21.76 | |
| Genomic Health | 0.6 | $10M | 360k | 28.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.8M | 266k | 36.99 | |
| Apple (AAPL) | 0.6 | $9.8M | 22k | 442.62 | |
| Sally Beauty Holdings (SBH) | 0.6 | $9.9M | 336k | 29.38 | |
| International Business Machines (IBM) | 0.5 | $9.3M | 44k | 213.30 | |
| Incyte Corporation (INCY) | 0.5 | $9.0M | 384k | 23.41 | |
| Cisco Systems (CSCO) | 0.5 | $8.2M | 392k | 20.91 | |
| Hanger Orthopedic | 0.4 | $7.9M | 252k | 31.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.7M | 162k | 47.46 | |
| Dice Holdings | 0.4 | $7.6M | 749k | 10.13 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $7.3M | 261k | 27.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.3M | 51k | 142.40 | |
| Chevron Corporation (CVX) | 0.4 | $7.2M | 61k | 118.81 | |
| United Parcel Service (UPS) | 0.4 | $7.1M | 83k | 85.90 | |
| PPG Industries (PPG) | 0.4 | $7.1M | 53k | 133.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.8M | 120k | 56.79 | |
| Accenture (ACN) | 0.4 | $6.9M | 91k | 75.97 | |
| Covidien | 0.4 | $6.9M | 101k | 67.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.4M | 224k | 28.61 | |
| McKesson Corporation (MCK) | 0.4 | $6.4M | 59k | 107.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $6.0M | 83k | 72.47 | |
| Directv | 0.3 | $5.9M | 105k | 56.61 | |
| Walt Disney Company (DIS) | 0.3 | $5.7M | 100k | 56.80 | |
| 3M Company (MMM) | 0.3 | $5.7M | 54k | 106.30 | |
| Goldman Sachs (GS) | 0.3 | $5.6M | 38k | 147.14 | |
| Allergan | 0.3 | $5.5M | 49k | 111.64 | |
| Deere & Company (DE) | 0.3 | $4.9M | 57k | 85.98 | |
| priceline.com Incorporated | 0.3 | $4.8M | 7.0k | 687.94 | |
| Express Scripts Holding | 0.3 | $4.7M | 82k | 57.65 | |
| Brookfield Asset Management | 0.2 | $4.5M | 122k | 36.49 | |
| Xilinx | 0.2 | $4.4M | 115k | 38.17 | |
| eBay (EBAY) | 0.2 | $4.6M | 84k | 54.22 | |
| Coca-cola Enterprises | 0.2 | $4.3M | 117k | 36.92 | |
| Comcast Corporation | 0.2 | $4.1M | 104k | 39.62 | |
| General Mills (GIS) | 0.2 | $4.1M | 84k | 49.32 | |
| Clorox Company (CLX) | 0.2 | $4.2M | 47k | 88.53 | |
| BorgWarner (BWA) | 0.2 | $4.2M | 54k | 77.34 | |
| Medtronic | 0.2 | $4.0M | 86k | 46.96 | |
| Cummins (CMI) | 0.2 | $3.8M | 33k | 115.80 | |
| Linear Technology Corporation | 0.2 | $3.8M | 98k | 38.37 | |
| Amphenol Corporation (APH) | 0.2 | $3.8M | 51k | 74.65 | |
| Ralph Lauren Corp (RL) | 0.2 | $3.8M | 23k | 169.31 | |
| Danaher Corporation (DHR) | 0.2 | $3.4M | 55k | 62.14 | |
| Cnooc | 0.2 | $3.3M | 17k | 191.49 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.3M | 78k | 41.96 | |
| Edwards Lifesciences (EW) | 0.2 | $2.8M | 34k | 82.17 | |
| Lithia Motors (LAD) | 0.1 | $1.8M | 38k | 47.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | 18k | 80.88 | |
| Charles River Laboratories (CRL) | 0.1 | $1.3M | 30k | 44.26 | |
| Cabela's Incorporated | 0.1 | $1.3M | 21k | 60.76 | |
| HFF | 0.1 | $1.2M | 59k | 19.93 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.2M | 20k | 62.31 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 15k | 76.79 | |
| Health Management Associates | 0.1 | $1.0M | 80k | 12.87 | |
| Avis Budget (CAR) | 0.1 | $1.2M | 42k | 27.83 | |
| Semtech Corporation (SMTC) | 0.1 | $1.1M | 30k | 35.39 | |
| ExlService Holdings (EXLS) | 0.1 | $1.0M | 31k | 32.88 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.1M | 6.1k | 186.34 | |
| CBOE Holdings (CBOE) | 0.1 | $1.0M | 28k | 36.95 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $863k | 8.3k | 104.20 | |
| PerkinElmer (RVTY) | 0.1 | $852k | 25k | 33.65 | |
| Mentor Graphics Corporation | 0.1 | $961k | 53k | 18.05 | |
| City National Corporation | 0.1 | $884k | 15k | 58.89 | |
| Lindsay Corporation (LNN) | 0.1 | $890k | 10k | 88.19 | |
| Air Methods Corporation | 0.1 | $810k | 17k | 48.26 | |
| Santarus | 0.1 | $821k | 47k | 17.32 | |
| Triumph (TGI) | 0.1 | $943k | 12k | 78.50 | |
| BlackRock | 0.0 | $749k | 2.9k | 257.04 | |
| Ultratech | 0.0 | $642k | 16k | 39.52 | |
| TJX Companies (TJX) | 0.0 | $726k | 16k | 46.75 | |
| WABCO Holdings | 0.0 | $685k | 9.7k | 70.56 | |
| ViaSat (VSAT) | 0.0 | $786k | 16k | 48.44 | |
| Thor Industries (THO) | 0.0 | $673k | 18k | 36.78 | |
| Arctic Cat | 0.0 | $649k | 15k | 43.72 | |
| Domino's Pizza (DPZ) | 0.0 | $784k | 15k | 51.46 | |
| Maximus (MMS) | 0.0 | $748k | 9.4k | 79.97 | |
| Syntel | 0.0 | $674k | 10k | 67.56 | |
| Abiomed | 0.0 | $694k | 37k | 18.68 | |
| Buckeye Technologies | 0.0 | $655k | 22k | 29.96 | |
| Atwood Oceanics | 0.0 | $635k | 12k | 52.55 | |
| Hexcel Corporation (HXL) | 0.0 | $661k | 23k | 28.99 | |
| Open Text Corp (OTEX) | 0.0 | $686k | 12k | 59.07 | |
| AZZ Incorporated (AZZ) | 0.0 | $737k | 15k | 48.21 | |
| State Street Corporation (STT) | 0.0 | $616k | 10k | 59.12 | |
| Caterpillar (CAT) | 0.0 | $567k | 6.5k | 86.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $603k | 5.7k | 106.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $465k | 5.2k | 90.19 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $503k | 9.9k | 50.79 | |
| Mattel (MAT) | 0.0 | $547k | 13k | 43.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $579k | 3.4k | 168.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $484k | 4.1k | 118.05 | |
| Gilead Sciences (GILD) | 0.0 | $561k | 12k | 48.97 | |
| EOG Resources (EOG) | 0.0 | $589k | 4.6k | 128.04 | |
| Lowe's Companies (LOW) | 0.0 | $493k | 13k | 37.89 | |
| Amtrust Financial Services | 0.0 | $626k | 18k | 34.65 | |
| Chico's FAS | 0.0 | $528k | 31k | 16.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $487k | 12k | 41.35 | |
| Middleby Corporation (MIDD) | 0.0 | $544k | 3.6k | 152.08 | |
| Titan Machinery (TITN) | 0.0 | $480k | 17k | 27.77 | |
| Centene Corporation (CNC) | 0.0 | $603k | 14k | 44.02 | |
| Myriad Genetics (MYGN) | 0.0 | $516k | 20k | 25.41 | |
| Wright Medical | 0.0 | $624k | 26k | 23.80 | |
| DXP Enterprises (DXPE) | 0.0 | $627k | 8.4k | 74.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $544k | 7.4k | 73.56 | |
| Simon Property (SPG) | 0.0 | $504k | 3.2k | 158.44 | |
| Geospace Technologies (GEOS) | 0.0 | $507k | 4.7k | 107.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $316k | 7.5k | 41.98 | |
| Radware Ltd ord (RDWR) | 0.0 | $361k | 9.6k | 37.72 | |
| Cme (CME) | 0.0 | $427k | 7.0k | 61.44 | |
| Bank of America Corporation (BAC) | 0.0 | $334k | 27k | 12.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $281k | 2.8k | 100.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $447k | 6.0k | 74.79 | |
| Home Depot (HD) | 0.0 | $365k | 5.2k | 69.71 | |
| Valspar Corporation | 0.0 | $410k | 6.6k | 62.26 | |
| W.W. Grainger (GWW) | 0.0 | $422k | 1.9k | 224.95 | |
| Automatic Data Processing (ADP) | 0.0 | $330k | 5.1k | 64.96 | |
| Boeing Company (BA) | 0.0 | $302k | 3.5k | 85.80 | |
| Nordstrom (JWN) | 0.0 | $317k | 5.7k | 55.15 | |
| Campbell Soup Company (CPB) | 0.0 | $377k | 8.3k | 45.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $342k | 4.5k | 76.44 | |
| Amgen (AMGN) | 0.0 | $359k | 3.5k | 102.57 | |
| Philip Morris International (PM) | 0.0 | $395k | 4.3k | 92.61 | |
| Stryker Corporation (SYK) | 0.0 | $370k | 5.7k | 65.15 | |
| Walgreen Company | 0.0 | $407k | 8.5k | 47.70 | |
| Amazon (AMZN) | 0.0 | $338k | 1.3k | 266.77 | |
| Baidu (BIDU) | 0.0 | $270k | 3.1k | 87.55 | |
| W&T Offshore (WTI) | 0.0 | $393k | 28k | 14.21 | |
| Kubota Corporation (KUBTY) | 0.0 | $321k | 4.5k | 72.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $308k | 8.2k | 37.35 | |
| Prudential Public Limited Company (PUK) | 0.0 | $447k | 14k | 32.39 | |
| HMS Holdings | 0.0 | $337k | 12k | 27.17 | |
| Chart Industries (GTLS) | 0.0 | $445k | 5.6k | 79.96 | |
| Matrix Service Company (MTRX) | 0.0 | $447k | 30k | 14.90 | |
| American International (AIG) | 0.0 | $276k | 7.1k | 38.87 | |
| Mellanox Technologies | 0.0 | $292k | 5.3k | 55.46 | |
| HeartWare International | 0.0 | $273k | 3.1k | 88.55 | |
| Primoris Services (PRIM) | 0.0 | $339k | 15k | 22.08 | |
| Volkswagen | 0.0 | $395k | 11k | 37.80 | |
| Ann | 0.0 | $437k | 15k | 29.02 | |
| Grupo Fin Inbursa Sp | 0.0 | $283k | 20k | 14.51 | |
| Eaton (ETN) | 0.0 | $447k | 7.3k | 61.32 | |
| Ptc (PTC) | 0.0 | $322k | 13k | 25.46 | |
| Chubb Corporation | 0.0 | $237k | 2.7k | 87.55 | |
| Companhia de Bebidas das Americas | 0.0 | $220k | 5.2k | 42.31 | |
| V.F. Corporation (VFC) | 0.0 | $268k | 1.6k | 167.50 | |
| Regions Financial Corporation (RF) | 0.0 | $92k | 11k | 8.21 | |
| Analog Devices (ADI) | 0.0 | $232k | 5.0k | 46.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $210k | 7.1k | 29.58 | |
| Halliburton Company (HAL) | 0.0 | $219k | 5.4k | 40.34 | |
| Syngenta | 0.0 | $201k | 2.4k | 83.75 | |
| SandRidge Energy | 0.0 | $178k | 34k | 5.28 | |
| British American Tobac (BTI) | 0.0 | $219k | 2.1k | 106.83 | |
| Basf Se (BASFY) | 0.0 | $228k | 2.6k | 87.69 | |
| Roche Holding (RHHBY) | 0.0 | $205k | 3.5k | 58.57 | |
| Dassault Systemes (DASTY) | 0.0 | $209k | 1.8k | 116.11 | |
| United Overseas Bank (UOVEY) | 0.0 | $214k | 6.5k | 32.92 | |
| adidas (ADDYY) | 0.0 | $234k | 4.5k | 52.00 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $218k | 5.2k | 41.92 | |
| Swedbank AB (SWDBY) | 0.0 | $265k | 12k | 22.84 | |
| Atlas Copco AB (ATLKY) | 0.0 | $251k | 8.8k | 28.52 | |
| Fuji Heavy Industries | 0.0 | $237k | 7.5k | 31.60 | |
| Jardine Matheson (JMHLY) | 0.0 | $268k | 4.1k | 65.37 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $214k | 3.0k | 71.33 |
