Apex Capital Management as of Sept. 30, 2013
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 227 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 2.3 | $53M | 651k | 80.83 | |
| Towers Watson & Co | 2.2 | $49M | 461k | 106.96 | |
| MercadoLibre (MELI) | 2.1 | $47M | 351k | 134.91 | |
| Signet Jewelers (SIG) | 1.9 | $44M | 620k | 71.65 | |
| IAC/InterActive | 1.9 | $44M | 801k | 54.67 | |
| PetSmart | 1.9 | $44M | 574k | 76.26 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $44M | 208k | 211.47 | |
| PAREXEL International Corporation | 1.8 | $42M | 827k | 50.23 | |
| Total System Services | 1.8 | $41M | 1.4M | 29.42 | |
| Universal Health Services (UHS) | 1.8 | $41M | 549k | 74.99 | |
| FleetCor Technologies | 1.7 | $40M | 358k | 110.16 | |
| Polaris Industries (PII) | 1.7 | $39M | 304k | 129.18 | |
| United Rentals (URI) | 1.7 | $39M | 667k | 58.29 | |
| Autoliv (ALV) | 1.6 | $38M | 431k | 87.39 | |
| Expedia (EXPE) | 1.6 | $36M | 700k | 51.79 | |
| Wabtec Corporation (WAB) | 1.6 | $36M | 567k | 62.87 | |
| Akamai Technologies (AKAM) | 1.5 | $34M | 661k | 51.70 | |
| Gartner (IT) | 1.4 | $32M | 532k | 60.00 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $32M | 1.4M | 23.13 | |
| Affiliated Managers (AMG) | 1.3 | $31M | 168k | 182.64 | |
| Robert Half International (RHI) | 1.3 | $31M | 786k | 39.03 | |
| First Republic Bank/san F (FRCB) | 1.3 | $30M | 650k | 46.63 | |
| Williams-Sonoma (WSM) | 1.3 | $30M | 531k | 56.20 | |
| Xl Group | 1.3 | $30M | 965k | 30.82 | |
| Tibco Software | 1.3 | $30M | 1.2M | 25.59 | |
| FEI Company | 1.3 | $30M | 335k | 87.80 | |
| Whiting Petroleum Corporation | 1.3 | $29M | 490k | 59.85 | |
| Silgan Holdings (SLGN) | 1.2 | $29M | 607k | 47.00 | |
| Heartland Payment Systems | 1.2 | $28M | 713k | 39.72 | |
| Valmont Industries (VMI) | 1.2 | $28M | 198k | 138.91 | |
| Nordson Corporation (NDSN) | 1.2 | $27M | 368k | 73.63 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $27M | 731k | 37.21 | |
| International Game Technology | 1.2 | $27M | 1.4M | 18.93 | |
| AutoNation (AN) | 1.2 | $27M | 513k | 52.17 | |
| Dana Holding Corporation (DAN) | 1.1 | $26M | 1.2M | 22.84 | |
| Visteon Corporation (VC) | 1.1 | $26M | 347k | 75.64 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $26M | 280k | 91.97 | |
| Onyx Pharmaceuticals | 1.1 | $25M | 203k | 124.67 | |
| Wyndham Worldwide Corporation | 1.1 | $25M | 410k | 60.97 | |
| Jabil Circuit (JBL) | 1.1 | $25M | 1.1M | 21.68 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $24M | 339k | 70.55 | |
| KapStone Paper and Packaging | 1.0 | $24M | 557k | 42.80 | |
| Jarden Corporation | 1.0 | $24M | 493k | 48.40 | |
| Evercore Partners (EVR) | 1.0 | $23M | 470k | 49.23 | |
| Rackspace Hosting | 1.0 | $23M | 436k | 52.76 | |
| Helmerich & Payne (HP) | 1.0 | $23M | 329k | 68.95 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $22M | 283k | 78.85 | |
| DSW | 0.9 | $22M | 254k | 85.32 | |
| EnerSys (ENS) | 0.9 | $20M | 334k | 60.63 | |
| Salix Pharmaceuticals | 0.9 | $20M | 296k | 66.88 | |
| BE Aerospace | 0.8 | $20M | 264k | 73.82 | |
| Albemarle Corporation (ALB) | 0.8 | $19M | 308k | 62.94 | |
| Informatica Corporation | 0.8 | $19M | 490k | 38.97 | |
| Dillard's (DDS) | 0.8 | $19M | 241k | 78.30 | |
| Entegris (ENTG) | 0.8 | $19M | 1.9M | 10.15 | |
| Dolby Laboratories (DLB) | 0.8 | $19M | 546k | 34.51 | |
| Ixia | 0.8 | $19M | 1.2M | 15.67 | |
| LKQ Corporation (LKQ) | 0.8 | $18M | 552k | 31.86 | |
| SolarWinds | 0.8 | $18M | 501k | 35.06 | |
| Aol | 0.7 | $16M | 475k | 34.58 | |
| Incyte Corporation (INCY) | 0.7 | $16M | 420k | 38.15 | |
| Rovi Corporation | 0.6 | $14M | 736k | 19.17 | |
| Janus Capital | 0.6 | $14M | 1.6M | 8.51 | |
| Interxion Holding | 0.6 | $13M | 585k | 22.24 | |
| 0.5 | $12M | 14k | 875.93 | ||
| Genomic Health | 0.5 | $11M | 374k | 30.58 | |
| Hanger Orthopedic | 0.4 | $9.9M | 295k | 33.76 | |
| Apple (AAPL) | 0.4 | $9.6M | 20k | 476.74 | |
| Sally Beauty Holdings (SBH) | 0.4 | $9.6M | 366k | 26.16 | |
| Cisco Systems (CSCO) | 0.4 | $9.2M | 392k | 23.42 | |
| Visa (V) | 0.4 | $9.0M | 47k | 191.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.4M | 253k | 33.31 | |
| Lithia Motors (LAD) | 0.4 | $8.5M | 117k | 72.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.7M | 149k | 51.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.7M | 187k | 41.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.1M | 236k | 30.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.2M | 46k | 155.34 | |
| priceline.com Incorporated | 0.3 | $6.3M | 6.3k | 1010.99 | |
| EOG Resources (EOG) | 0.3 | $6.1M | 36k | 169.27 | |
| PPG Industries (PPG) | 0.3 | $6.0M | 36k | 167.05 | |
| 3M Company (MMM) | 0.2 | $5.8M | 48k | 119.42 | |
| Covidien | 0.2 | $5.7M | 93k | 60.94 | |
| Goldman Sachs (GS) | 0.2 | $5.5M | 35k | 158.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.4M | 52k | 103.23 | |
| International Business Machines (IBM) | 0.2 | $5.6M | 30k | 185.18 | |
| Gilead Sciences (GILD) | 0.2 | $5.3M | 84k | 62.84 | |
| State Street Corporation (STT) | 0.2 | $4.7M | 72k | 65.74 | |
| Xilinx | 0.2 | $4.8M | 103k | 46.86 | |
| Celgene Corporation | 0.2 | $4.8M | 31k | 153.93 | |
| Express Scripts Holding | 0.2 | $4.8M | 78k | 61.78 | |
| HFF | 0.2 | $4.5M | 181k | 25.05 | |
| BorgWarner (BWA) | 0.2 | $4.5M | 45k | 101.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | 85k | 50.33 | |
| CBS Corporation | 0.2 | $4.3M | 78k | 55.16 | |
| Charles River Laboratories (CRL) | 0.2 | $4.3M | 92k | 46.26 | |
| Coca-cola Enterprises | 0.2 | $4.3M | 107k | 40.21 | |
| Comcast Corporation | 0.2 | $4.1M | 94k | 43.37 | |
| Cummins (CMI) | 0.2 | $4.1M | 31k | 132.87 | |
| Medtronic | 0.2 | $4.1M | 77k | 53.25 | |
| Wynn Resorts (WYNN) | 0.2 | $4.0M | 26k | 158.03 | |
| Kirby Corporation (KEX) | 0.2 | $4.1M | 47k | 86.54 | |
| Rockwell Automation (ROK) | 0.2 | $4.1M | 38k | 106.95 | |
| Cme (CME) | 0.2 | $3.8M | 51k | 73.88 | |
| Via | 0.2 | $3.9M | 47k | 83.57 | |
| Pfizer (PFE) | 0.2 | $3.9M | 137k | 28.71 | |
| NetApp (NTAP) | 0.2 | $3.8M | 89k | 42.62 | |
| Mentor Graphics Corporation | 0.2 | $3.8M | 162k | 23.37 | |
| Halliburton Company (HAL) | 0.2 | $3.9M | 81k | 48.15 | |
| Qualcomm (QCOM) | 0.2 | $3.9M | 58k | 67.36 | |
| eBay (EBAY) | 0.2 | $3.7M | 67k | 55.79 | |
| General Mills (GIS) | 0.2 | $3.7M | 77k | 47.92 | |
| Danaher Corporation (DHR) | 0.2 | $3.7M | 54k | 69.32 | |
| Citigroup (C) | 0.2 | $3.7M | 76k | 48.52 | |
| Icon (ICLR) | 0.2 | $3.8M | 92k | 40.93 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.3M | 83k | 39.80 | |
| CBOE Holdings (CBOE) | 0.1 | $3.3M | 74k | 45.23 | |
| Lender Processing Services | 0.1 | $3.3M | 98k | 33.27 | |
| Health Management Associates | 0.1 | $3.1M | 244k | 12.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.3M | 145k | 22.45 | |
| Linear Technology Corporation | 0.1 | $3.1M | 79k | 39.67 | |
| ViaSat (VSAT) | 0.1 | $3.2M | 50k | 63.74 | |
| Thor Industries (THO) | 0.1 | $3.3M | 56k | 58.05 | |
| Maximus (MMS) | 0.1 | $3.1M | 70k | 45.04 | |
| Delphi Automotive | 0.1 | $3.1M | 54k | 58.42 | |
| Cabela's Incorporated | 0.1 | $2.9M | 46k | 63.03 | |
| PerkinElmer (RVTY) | 0.1 | $2.9M | 77k | 37.75 | |
| City National Corporation | 0.1 | $3.1M | 46k | 66.65 | |
| Carrizo Oil & Gas | 0.1 | $3.0M | 81k | 37.31 | |
| Iconix Brand | 0.1 | $2.9M | 88k | 33.23 | |
| Facebook Inc cl a (META) | 0.1 | $3.0M | 60k | 50.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 8.9k | 312.86 | |
| Semtech Corporation (SMTC) | 0.1 | $2.8M | 92k | 29.99 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 42k | 63.96 | |
| Hexcel Corporation (HXL) | 0.1 | $2.7M | 70k | 38.80 | |
| Open Text Corp (OTEX) | 0.1 | $2.6M | 35k | 74.64 | |
| Pharmacyclics | 0.1 | $2.8M | 20k | 138.44 | |
| Tripadvisor (TRIP) | 0.1 | $2.7M | 35k | 75.83 | |
| Cnooc | 0.1 | $2.6M | 13k | 201.78 | |
| Arctic Cat | 0.1 | $2.6M | 45k | 57.06 | |
| Lindsay Corporation (LNN) | 0.1 | $2.5M | 31k | 81.63 | |
| Syntel | 0.1 | $2.4M | 31k | 80.09 | |
| Casey's General Stores (CASY) | 0.1 | $2.2M | 31k | 73.49 | |
| Pinnacle Entertainment | 0.1 | $2.3M | 91k | 25.05 | |
| Overstock (BYON) | 0.1 | $2.4M | 80k | 29.67 | |
| Precision Castparts | 0.1 | $2.2M | 9.9k | 227.25 | |
| WuXi PharmaTech | 0.1 | $2.2M | 80k | 27.41 | |
| BOK Financial Corporation (BOKF) | 0.1 | $2.3M | 36k | 63.34 | |
| Amtrust Financial Services | 0.1 | $2.4M | 61k | 39.06 | |
| On Assignment | 0.1 | $2.3M | 69k | 33.00 | |
| Virtusa Corporation | 0.1 | $2.2M | 75k | 29.06 | |
| Western Refining | 0.1 | $2.3M | 78k | 30.04 | |
| Air Methods Corporation | 0.1 | $2.2M | 52k | 42.59 | |
| Middleby Corporation (MIDD) | 0.1 | $2.3M | 11k | 208.89 | |
| Akorn | 0.1 | $2.3M | 119k | 19.68 | |
| Portfolio Recovery Associates | 0.1 | $2.2M | 37k | 59.94 | |
| Santarus | 0.1 | $2.3M | 104k | 22.57 | |
| United Natural Foods (UNFI) | 0.1 | $2.3M | 34k | 67.22 | |
| Dex (DXCM) | 0.1 | $2.2M | 78k | 28.23 | |
| MedAssets | 0.1 | $2.3M | 90k | 25.43 | |
| Kodiak Oil & Gas | 0.1 | $2.3M | 190k | 12.06 | |
| Caesars Entertainment | 0.1 | $2.2M | 113k | 19.71 | |
| Power Integrations (POWI) | 0.1 | $2.1M | 39k | 54.14 | |
| Abiomed | 0.1 | $2.1M | 110k | 19.07 | |
| Finisar Corporation | 0.1 | $2.1M | 95k | 22.63 | |
| DXP Enterprises (DXPE) | 0.1 | $2.0M | 26k | 78.96 | |
| Chart Industries (GTLS) | 0.1 | $2.1M | 17k | 123.05 | |
| Revlon | 0.1 | $2.1M | 77k | 27.77 | |
| Astronics Corporation (ATRO) | 0.1 | $2.2M | 43k | 49.71 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.0M | 48k | 41.85 | |
| Matrix Service Company (MTRX) | 0.1 | $1.8M | 91k | 19.62 | |
| Ultratech | 0.1 | $1.5M | 50k | 30.31 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 25k | 60.05 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.6M | 9.9k | 162.60 | |
| Primoris Services (PRIM) | 0.1 | $1.7M | 67k | 25.47 | |
| Ann | 0.1 | $1.7M | 47k | 36.22 | |
| W&T Offshore (WTI) | 0.1 | $1.5M | 83k | 17.72 | |
| Ptc (PTC) | 0.1 | $1.1M | 39k | 28.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $938k | 11k | 86.02 | |
| Chevron Corporation (CVX) | 0.0 | $998k | 8.2k | 121.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $654k | 5.7k | 115.16 | |
| United Parcel Service (UPS) | 0.0 | $750k | 8.2k | 91.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $625k | 3.4k | 182.16 | |
| McKesson Corporation (MCK) | 0.0 | $669k | 5.2k | 128.21 | |
| Deere & Company (DE) | 0.0 | $582k | 7.1k | 81.41 | |
| TJX Companies (TJX) | 0.0 | $791k | 14k | 56.38 | |
| Lowe's Companies (LOW) | 0.0 | $609k | 13k | 47.58 | |
| Bank of America Corporation (BAC) | 0.0 | $384k | 28k | 13.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $412k | 5.6k | 73.87 | |
| Home Depot (HD) | 0.0 | $397k | 5.2k | 75.82 | |
| Walt Disney Company (DIS) | 0.0 | $548k | 8.5k | 64.47 | |
| Mattel (MAT) | 0.0 | $523k | 13k | 41.84 | |
| Valspar Corporation | 0.0 | $418k | 6.6k | 63.48 | |
| W.W. Grainger (GWW) | 0.0 | $491k | 1.9k | 261.73 | |
| Automatic Data Processing (ADP) | 0.0 | $368k | 5.1k | 72.44 | |
| Boeing Company (BA) | 0.0 | $414k | 3.5k | 117.61 | |
| Nordstrom (JWN) | 0.0 | $403k | 7.2k | 56.18 | |
| Allergan | 0.0 | $427k | 4.7k | 90.50 | |
| Amgen (AMGN) | 0.0 | $392k | 3.5k | 112.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $486k | 8.2k | 59.27 | |
| Philip Morris International (PM) | 0.0 | $349k | 4.0k | 86.49 | |
| Stryker Corporation (SYK) | 0.0 | $367k | 5.4k | 67.60 | |
| Walgreen Company | 0.0 | $444k | 8.3k | 53.80 | |
| IntercontinentalEx.. | 0.0 | $516k | 2.8k | 181.50 | |
| Group Cgi Cad Cl A | 0.0 | $344k | 9.8k | 35.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $496k | 12k | 42.12 | |
| Prudential Public Limited Company (PUK) | 0.0 | $515k | 14k | 37.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $478k | 7.4k | 64.64 | |
| ExlService Holdings (EXLS) | 0.0 | $449k | 16k | 28.46 | |
| American International (AIG) | 0.0 | $345k | 7.1k | 48.59 | |
| Simon Property (SPG) | 0.0 | $472k | 3.2k | 148.38 | |
| Chubb Corporation | 0.0 | $242k | 2.7k | 89.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $303k | 7.0k | 43.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $284k | 2.8k | 101.43 | |
| Caterpillar (CAT) | 0.0 | $302k | 3.6k | 83.26 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 2.1k | 96.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 5.7k | 37.72 | |
| Brookfield Asset Management | 0.0 | $303k | 8.1k | 37.43 | |
| V.F. Corporation (VFC) | 0.0 | $318k | 1.6k | 198.75 | |
| Analog Devices (ADI) | 0.0 | $235k | 5.0k | 47.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $229k | 7.1k | 32.25 | |
| Campbell Soup Company (CPB) | 0.0 | $338k | 8.3k | 40.72 | |
| Amazon (AMZN) | 0.0 | $299k | 957.00 | 312.43 | |
| Toyota Motor Corporation (TM) | 0.0 | $316k | 2.5k | 128.19 | |
| British American Tobac (BTI) | 0.0 | $216k | 2.1k | 105.37 | |
| Chicago Bridge & Iron Company | 0.0 | $203k | 3.0k | 67.67 | |
| Directv | 0.0 | $335k | 5.6k | 59.80 | |
| Regions Financial Corporation (RF) | 0.0 | $109k | 12k | 9.25 |
