Skip to content

13F-HR filed by Apex Capital Management

Apex Capital Management filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 213 holding rows worth $2,061,625,000.

Accession
0001062993-13-003504
Filed
2013-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 213 entries on the cover page, a total value of $2,061,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,061,625,000 with VALUE read as thousands by filing date, 13F file number 028-11050. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HERTZ GLOBAL HLDGS INC N42805T105COM1,882,322$46,682,000thousands by filing date
ILLUMINA INC452327109COM621,747$46,532,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock672,860$40,473,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock592,860$39,977,000thousands by filing date
JARDEN CORP471109108COM895,419$39,175,000thousands by filing date
PETSMART INC716768106COM567,267$38,001,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock544,882$36,485,000thousands by filing date
PAREXEL INTL CORP699462107COM792,957$36,428,000thousands by filing date
TOWERS WATSON & CO891894107CL A444,220$36,399,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM200,669$36,327,000thousands by filing date
IAC INTERACTIVECORP44919P508COM763,168$36,296,000thousands by filing date
MERCADOLIBREINC58733R102STOK335,467$36,150,000thousands by filing date
UNITED RENTALS INC COM911363109Stock708,593$35,366,000thousands by filing date
AUTOLIV INC052800109COM411,271$31,828,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,309,498$30,590,000thousands by filing date
TOTAL SYS SVCS INC891906109COM1,207,521$29,560,000thousands by filing date
WABTEC COM929740108Stock542,102$28,965,000thousands by filing date
GARTNERINC366651107STOK506,796$28,882,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock507,176$28,346,000thousands by filing date
XL GROUP PLCG98290102SHS922,272$27,963,000thousands by filing date
SILGAN HLDGS INC827048109COM592,843$27,840,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM342,378$27,835,000thousands by filing date
POLARIS INC COM731068102Stock290,487$27,596,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock630,956$26,847,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock163,195$26,754,000thousands by filing date
VALMONT INDS INC COM920253101Stock186,741$26,721,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM458,712$26,252,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM667,207$24,853,000thousands by filing date
PANERA BREAD CO69840W108CL A131,443$24,441,000thousands by filing date
NORDSON CORP655663102COM350,937$24,323,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM1,125,406$24,084,000thousands by filing date
LENDER PROCESSING SVCS INC52602E102COM717,709$23,218,000thousands by filing date
FEI CO30241L109COM315,107$23,000,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM1,356,770$22,672,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock336,337$22,289,000thousands by filing date
JABIL INC COM466313103Stock1,087,237$22,158,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock698,625$21,643,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock323,973$21,632,000thousands by filing date
WHITING PETE CORP NEW966387102COM468,750$21,605,000thousands by filing date
ROBERT HALF INC. COM770323103Stock649,321$21,577,000thousands by filing date
AUTONATION INC COM05329W102Stock489,474$21,238,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM525,621$21,119,000thousands by filing date
SOLARWINDS INC83416B109COM531,902$20,643,000thousands by filing date
ONYX PHARMACEUTICALS INC683399109COM236,619$20,543,000thousands by filing date
IXIA45071R109COM1,113,827$20,494,000thousands by filing date
HELMERICH & PAYNE INC423452101COM314,671$19,651,000thousands by filing date
PVH CORPORATION COM693656100Stock149,656$18,714,000thousands by filing date
DILLARDS INC CL A254067101Stock224,514$18,403,000thousands by filing date
ALBEMARLE CORP012653101COM293,994$18,313,000thousands by filing date
DSW INC-CLASS A23334L102CL A241,140$17,717,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock266,583$17,546,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock523,412$17,508,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock439,959$17,282,000thousands by filing date
AOL INC00184X105COM452,170$16,495,000thousands by filing date
INFORMATICA CORP45666Q102COM469,625$16,427,000thousands by filing date
ENTEGRIS INC COM29362U104Stock1,747,233$16,407,000thousands by filing date
ROVI CORP779376102COM702,847$16,053,000thousands by filing date
RACKSPACE HOSTING INC750086100COM423,129$16,032,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM413,324$15,905,000thousands by filing date
Google38259p508COM17,565$15,464,000thousands by filing date
ENERSYS COM29275Y102Stock314,128$15,405,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK1,767,684$15,043,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS549,667$14,363,000thousands by filing date
LKQ CORP COM501889208Stock527,048$13,571,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM397,533$12,606,000thousands by filing date
Cisco Systems,Inc.17275R102COM489,499$11,900,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM349,961$10,884,000thousands by filing date
Visa Inc92826C839COM58,964$10,776,000thousands by filing date
Apple Inc037833100COM25,545$10,118,000thousands by filing date
JPMorgan Chase & Co46625H100COM185,165$9,775,000thousands by filing date
Microsoft Corp594918104COM279,448$9,649,000thousands by filing date
Wells Fargo & Company949746101COM233,527$9,638,000thousands by filing date
Union Pacific Corporation907818108COM59,205$9,134,000thousands by filing date
HANGER INC41043F208COMMON STOCK278,159$8,798,000thousands by filing date
INCYTE CORP COM45337C102Stock399,577$8,791,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock299,121$8,390,000thousands by filing date
Chevron Corporation166764100COM68,677$8,127,000thousands by filing date
DIRECTV25490A309COM120,237$7,409,000thousands by filing date
Walt Disney Co254687106COM114,937$7,258,000thousands by filing date
International Business Machines Corporation459200101COM37,903$7,244,000thousands by filing date
COVIDIEN PLCG2554F113SHS113,412$7,127,000thousands by filing date
MACYS INC COM55616P104Stock145,297$6,974,000thousands by filing date
3M CO COM88579Y101Stock61,995$6,779,000thousands by filing date
PPG INDS INC COM693506107Stock46,235$6,769,000thousands by filing date
Eli Lilly and Company532457108COM137,559$6,757,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM108,565$6,697,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM44,234$6,690,000thousands by filing date
PRICELINE GRP INC741503403COM NEW8,040$6,650,000thousands by filing date
STATE STR CORP COM857477103Stock88,777$5,789,000thousands by filing date
Gilead Sciences,Inc.375558103COM105,380$5,397,000thousands by filing date
XILINX INC983919101COM132,372$5,243,000thousands by filing date
Deere & Company244199105COM64,130$5,211,000thousands by filing date
LITHIA MTRS INC COM536797103Stock97,685$5,208,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH143,016$5,151,000thousands by filing date
EBAY INC. COM278642103Stock99,030$5,122,000thousands by filing date
MEDTRONIC INC585055106COM99,105$5,101,000thousands by filing date
CBS CORP NEW124857202CL B100,645$4,919,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL120,672$4,787,000thousands by filing date
Pfizer Inc.717081103COM170,801$4,784,000thousands by filing date
GENERAL MILLS INC COM370334104Stock98,454$4,778,000thousands by filing date
AMPHENOL CORP NEW032095101COM60,792$4,738,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM134,254$4,720,000thousands by filing date
ALLERGAN INC018490102COM55,828$4,703,000thousands by filing date
CELGENE CORP151020104COM39,799$4,653,000thousands by filing date
CLOROX CO DEL189054109COM55,674$4,629,000thousands by filing date
RALPH LAUREN CORP751212101CL A26,290$4,568,000thousands by filing date
Qualcomm Incorporated747525103COM73,221$4,472,000thousands by filing date
CUMMINS INC COM231021106Stock38,562$4,182,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM43,944$4,160,000thousands by filing date
Danaher Corporation235851102COM65,591$4,152,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM99,344$3,660,000thousands by filing date
CABELAS INC126804301COM55,076$3,567,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock72,458$3,379,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock50,716$3,248,000thousands by filing date
HEALTH MGMT ASSOC INC NEW421933102CL A205,117$3,224,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM77,276$3,171,000thousands by filing date
KIRBY CORP497266106COM39,453$3,138,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM107,115$3,080,000thousands by filing date
VIASAT INC92552V100COM41,547$2,969,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR17,041$2,854,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock78,382$2,777,000thousands by filing date
ABIOMED INC003654100COM127,561$2,750,000thousands by filing date
SEMTECH CORP COM816850101Stock76,227$2,670,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM135,995$2,659,000thousands by filing date
HFF INC40418F108CL A144,490$2,568,000thousands by filing date
SANTARUS INC802817304COM121,893$2,566,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM31,003$2,454,000thousands by filing date
CITY NATL CORP178566105COM38,494$2,439,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock78,711$2,327,000thousands by filing date
THOR INDS INC885160101COM47,082$2,316,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock39,197$2,279,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock68,150$2,171,000thousands by filing date
MAXIMUS INC577933104COM28,900$2,152,000thousands by filing date
REVVITY INC714046109COM64,879$2,109,000thousands by filing date
OPEN TEXT CORP COM683715106Stock29,552$2,023,000thousands by filing date
HEXCEL CORP NEW428291108COM58,652$1,997,000thousands by filing date
LINDSAY CORPORATION535555106COM25,869$1,940,000thousands by filing date
BED BATH & BEYOND INC690370101COM67,472$1,903,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock35,238$1,849,000thousands by filing date
WABCO HLDGS INC92927K102COM24,667$1,842,000thousands by filing date
WESTERN REFNG INC959319104COM64,940$1,823,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM67,435$1,767,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK38,163$1,717,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM46,142$1,647,000thousands by filing date
ATWOOD OCEANICS INC050095108COM30,809$1,604,000thousands by filing date
SYNTEL INC87162H103COM25,510$1,604,000thousands by filing date
MIDDLEBYCORP596278101STOK9,222$1,569,000thousands by filing date
ULTRATECH INC904034105COM41,433$1,521,000thousands by filing date
AZZ INC COM002474104Stock39,143$1,509,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock8,301$1,463,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0642,959$1,455,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW21,742$1,448,000thousands by filing date
CHICOS FAS INC168615102COM80,522$1,374,000thousands by filing date
CHART INDS INC16115Q308COM14,399$1,355,000thousands by filing date
BANK HAWAII CORP062540109COM25,501$1,283,000thousands by filing date
ANN INC035623107COM38,570$1,281,000thousands by filing date
Matrix Service Company576853105COM77,326$1,205,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock55,929$1,103,000thousands by filing date
MYRIAD GENETICS INC62855J104COM40,903$1,099,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM21,142$988,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,902$985,000thousands by filing date
TITAN MACHY INC88830R101COM43,926$862,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM12,076$834,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,208$824,000thousands by filing date
PTC INC COM69370C100Stock32,527$798,000thousands by filing date
HEARTWARE INTL INC422368100COM7,860$748,000thousands by filing date
HMS HLDGS CORP40425J101COM31,582$736,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,180$707,000thousands by filing date
TJX Companies Inc872540109COM14,030$702,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK49,301$680,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK13,412$664,000thousands by filing date
W & T OFFSHORE INC92922P106COM45,734$654,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,679$628,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,431$606,000thousands by filing date
EOG RES INC COM26875P101Stock4,580$603,000thousands by filing date
MCKESSON CORP COM58155Q103Stock5,218$597,000thousands by filing date
MATTEL INC577081102COM12,500$566,000thousands by filing date
Caterpillar Inc.149123101COM6,795$561,000thousands by filing date
CME Group Inc. Class A12572Q105COM6,950$528,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock7,395$520,000thousands by filing date
Lowes Companies,Inc.548661107COM12,600$515,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,181$502,000thousands by filing date
Intrcontinentalexchange45865V100COM2,737$487,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,876$473,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock8,200$470,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock11,777$454,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR13,800$452,000thousands by filing date
VALARIS ORD920355104COM6,585$426,000thousands by filing date
Walmart Inc.931142103COM5,577$415,000thousands by filing date
Home Depot, Inc437076102COM5,236$406,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock8,301$372,000thousands by filing date
Boeing Company097023105COM3,520$361,000thousands by filing date
WALGREEN CO931422109COM8,018$354,000thousands by filing date
Bank of America Corp060505104COM27,385$352,000thousands by filing date
Stryker Corporation863667101COM5,429$351,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,080$350,000thousands by filing date
Philip Morris International Inc.718172109COM4,035$350,000thousands by filing date
Amgen Inc.031162100COM3,500$345,000thousands by filing date
NORDSTROM INC655664100COM5,748$345,000thousands by filing date
KUBOTA CORP ADR501173207USD4,450$324,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,100$317,000thousands by filing date
V F CORP COM918204108Stock1,600$309,000thousands by filing date
Accenture Plc Class AG1151C101COM4,244$305,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,465$297,000thousands by filing date
Comcast Corp20030N101COM6,992$292,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,800$272,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,824$267,000thousands by filing date
Amazon.com, Inc023135106COM957$266,000thousands by filing date
Chubb Corporation171232101Equity2,707$229,000thousands by filing date
HALLIBURTON CO COM406216101Stock5,429$226,000thousands by filing date
Analog Devices,Inc.032654105COM5,000$225,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR2,050$211,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,264$98,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-13-003504this filing2013-07-19acceptance time not in the bulk data set