| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-22 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 69,494 | Sold Some | -88,841 | -56.10 % | $5,516,434 | $5,835,411 | $318,977 | 5.78 % | $-407,780 | | | | | | News Article | History of Apex Capital Management Ownership Of Colgate-Palmolive Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -20,170 | -100 % | - | - | - | 16.10 % | $-106,296 | | | | | | News Article | History of Apex Capital Management Ownership Of Massey Energy Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 307,866 | Added More | 194,522 | 171.62 % | $7,444,200 | $7,222,536 | $-221,664 | -2.97 % | $-140,056 | | | | | | News Article | History of Apex Capital Management Ownership Of Cisco Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 43,753 | Added More | 636 | 1.47 % | $2,742,001 | $2,737,188 | $-4,813 | -0.17 % | $-70 | | | | | | News Article | History of Apex Capital Management Ownership Of Salesforcecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 0 | Sold All | -43,368 | -100 % | - | - | - | -12.13 % | $67,654 | | | | | | News Article | History of Apex Capital Management Ownership Of Sigma Designs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 66,046 | Sold Some | -11,287 | -14.59 % | $2,756,100 | $1,770,693 | $-985,406 | -35.75 % | $168,402 | | | | | | News Article | History of Apex Capital Management Ownership Of Illumina Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 15,564 | New Holding | 15,564 | 100 % | $92,295 | $117,508 | $25,214 | 27.31 % | $25,214 | | | | | | News Article | History of Apex Capital Management Ownership Of Incyte Corp Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 73,212 | Added More | 31,661 | 76.19 % | $1,010,326 | $822,171 | $-188,155 | -18.62 % | $-81,369 | | | | | | News Article | History of Apex Capital Management Ownership Of Isis Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 24,660 | Sold Some | -81,925 | -76.86 % | $98,147 | $101,106 | $2,959 | 3.01 % | $-9,831 | | | | | | News Article | History of Apex Capital Management Ownership Of Art Technology Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 301,559 | New Holding | 301,559 | 100 % | $5,826,120 | $5,678,356 | $-147,764 | -2.53 % | $-147,764 | | | | | | News Article | History of Apex Capital Management Ownership Of Western Union Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 34,610 | Sold Some | -6,334 | -15.46 % | $1,569,910 | $1,475,424 | $-94,485 | -6.01 % | $17,292 | | | | | | News Article | History of Apex Capital Management Ownership Of Watson Wyatt Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -53,072 | -100 % | - | - | - | -18.14 % | $193,713 | | | | | | News Article | History of Apex Capital Management Ownership Of Valero Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 215,550 | Added More | 123,248 | 133.52 % | - | - | - | - % | | | | | | | News Article | History of Apex Capital Management Ownership Of Shaw Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 48,741 | Added More | 9,475 | 24.13 % | $925,104 | $820,798 | $-104,306 | -11.27 % | $-20,277 | | | | | | News Article | History of Apex Capital Management Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 86,272 | New Holding | 86,272 | 100 % | $3,968,512 | $3,866,711 | $-101,801 | -2.56 % | $-101,801 | | | | | | News Article | History of Apex Capital Management Ownership Of Astrazeneca Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 152,989 | New Holding | 152,989 | 100 % | $5,477,006 | $5,334,726 | $-142,280 | -2.59 % | $-142,280 | | | | | | News Article | History of Apex Capital Management Ownership Of Southern Copper Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 57,057 | New Holding | 57,057 | 100 % | $2,937,294 | $2,957,264 | $19,970 | 0.67 % | $19,970 | | | | | | News Article | History of Apex Capital Management Ownership Of Marvel Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 16,800 | New Holding | 16,800 | 100 % | $277,368 | $294,840 | $17,472 | 6.29 % | $17,472 | | | | | | News Article | History of Apex Capital Management Ownership Of Mylan Incpa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Theravance Inc | THRX | US | Therapeutics | 152,931 | New Holding | 152,931 | 100 % | $2,309,258 | $2,147,151 | $-162,107 | -7.01 % | $-162,107 | | | | | | News Article | History of Apex Capital Management Ownership Of Theravance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -5,692 | -100 % | - | - | - | -52.94 % | $10,758 | | | | | | News Article | History of Apex Capital Management Ownership Of Synovus Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 66,868 | New Holding | 66,868 | 100 % | $1,580,760 | $1,582,766 | $2,006 | 0.12 % | $2,006 | | | | | | News Article | History of Apex Capital Management Ownership Of Neutral Tandem Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 11,840 | New Holding | 11,840 | 100 % | $89,629 | $82,880 | $-6,749 | -7.52 % | $-6,749 | | | | | | News Article | History of Apex Capital Management Ownership Of Omnova Solutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 54,961 | New Holding | 54,961 | 100 % | $2,467,749 | $2,056,091 | $-411,658 | -16.68 % | $-411,658 | | | | | | News Article | History of Apex Capital Management Ownership Of Helmerich And Payne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 61,303 | New Holding | 61,303 | 100 % | $6,560,034 | $5,986,851 | $-573,183 | -8.73 % | $-573,183 | | | | | | News Article | History of Apex Capital Management Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 65,436 | Sold Some | -5,911 | -8.28 % | $2,914,519 | $2,693,346 | $-221,174 | -7.58 % | $19,979 | | | | | | News Article | History of Apex Capital Management Ownership Of Ryder System Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 85,928 | Added More | 15,879 | 22.66 % | - | - | - | - % | | | | | | | News Article | History of Apex Capital Management Ownership Of Boeing Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 129,955 | New Holding | 129,955 | 100 % | $6,335,306 | $6,434,072 | $98,766 | 1.55 % | $98,766 | | | | | | News Article | History of Apex Capital Management Ownership Of Illinois Tool Works Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 5,500 | Sold Some | -84 | -1.50 % | $312,675 | $319,825 | $7,150 | 2.28 % | $-109 | | | | | | News Article | History of Apex Capital Management Ownership Of Quest Diagnostics Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 42,414 | Added More | 11,413 | 36.81 % | $1,864,519 | $1,798,778 | $-65,742 | -3.52 % | $-17,690 | | | | | | News Article | History of Apex Capital Management Ownership Of Bally Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 108,013 | Added More | 45,276 | 72.16 % | $3,116,175 | $3,178,823 | $62,648 | 2.01 % | $26,260 | | | | | | News Article | History of Apex Capital Management Ownership Of Teradata Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 5,725 | New Holding | 5,725 | 100 % | $252,931 | $235,469 | $-17,461 | -6.90 % | $-17,461 | | | | | | News Article | History of Apex Capital Management Ownership Of Nucor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 55,702 | Sold Some | -84,950 | -60.39 % | $3,262,466 | $3,389,467 | $127,001 | 3.89 % | $-193,686 | | | | | | News Article | History of Apex Capital Management Ownership Of Goodrich Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -238,846 | -100 % | - | - | - | -1.29 % | $145,696 | | | | | | News Article | History of Apex Capital Management Ownership Of Tupperware Brands Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blue Coat Systems Inc | BCSI | US | Internet Security | 100,933 | Added More | 50,389 | 99.69 % | $2,555,624 | $2,525,344 | $-30,280 | -1.18 % | $-15,117 | | | | | | News Article | History of Apex Capital Management Ownership Of Blue Coat Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -148,609 | -100 % | - | - | - | - % | | | | | | | News Article | History of Apex Capital Management Ownership Of Cia Vale Do Rio Doce |
| 2009-10-22 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 126,215 | Added More | 14,342 | 12.81 % | $4,979,182 | $5,465,110 | $485,928 | 9.75 % | $55,217 | | | | | | News Article | History of Apex Capital Management Ownership Of Best Buy Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -91,511 | -100 % | - | - | - | 3.75 % | $-138,182 | | | | | | News Article | History of Apex Capital Management Ownership Of Emerson Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 33,197 | Sold Some | -3,717 | -10.06 % | $1,301,654 | $1,122,059 | $-179,596 | -13.79 % | $20,109 | | | | | | News Article | History of Apex Capital Management Ownership Of Nuvasive Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 68,177 | Added More | 64,111 | 1576.75 % | $1,751,467 | $1,908,274 | $156,807 | 8.95 % | $147,455 | | | | | | News Article | History of Apex Capital Management Ownership Of Onyx Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 96,426 | Added More | 35,753 | 58.92 % | $2,121,372 | $2,098,230 | $-23,142 | -1.09 % | $-8,581 | | | | | | News Article | History of Apex Capital Management Ownership Of Monolithic Power Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 34,598 | Sold Some | -235,695 | -87.19 % | $7,932,629 | $7,997,674 | $65,044 | 0.81 % | $-443,107 | | | | | | News Article | History of Apex Capital Management Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 78,606 | Added More | 16,103 | 25.76 % | $3,394,993 | $2,508,317 | $-886,676 | -26.11 % | $-181,642 | | | | | | News Article | History of Apex Capital Management Ownership Of Aeropostale Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -170,921 | -100 % | - | - | - | -1.94 % | $217,070 | | | | | | News Article | History of Apex Capital Management Ownership Of Nike Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 110,582 | Added More | 76,380 | 223.32 % | $3,649,206 | $3,194,714 | $-454,492 | -12.45 % | $-313,922 | | | | | | News Article | History of Apex Capital Management Ownership Of Mindray Medical International Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -53,268 | -100 % | - | - | - | -23.12 % | $415,490 | | | | | | News Article | History of Apex Capital Management Ownership Of Sunoco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 243,671 | Added More | 198,355 | 437.71 % | $3,318,799 | $2,712,058 | $-606,741 | -18.28 % | $-493,904 | | | | | | News Article | History of Apex Capital Management Ownership Of Cb Richard Ellis Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 46,481 | New Holding | 46,481 | 100 % | - | - | - | - % | | | | | | | News Article | History of Apex Capital Management Ownership Of Chipotle Mexican Grill Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -5,469 | -100 % | - | - | - | - % | | | | | | | News Article | History of Apex Capital Management Ownership Of Berkshire Hathaway Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 88,225 | New Holding | 88,225 | 100 % | $1,867,723 | $1,568,641 | $-299,083 | -16.01 % | $-299,083 | | | | | | News Article | History of Apex Capital Management Ownership Of Autonation Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 168,975 | Added More | 57,701 | 51.85 % | $5,942,851 | $6,050,995 | $108,144 | 1.81 % | $36,929 | | | | | | News Article | History of Apex Capital Management Ownership Of Adobe Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 94,726 | Sold Some | -37,173 | -28.18 % | $2,046,082 | $2,267,740 | $221,659 | 10.83 % | $-86,985 | | | | | | News Article | History of Apex Capital Management Ownership Of Akamai Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -227,472 | -100 % | - | - | - | 0.19 % | $-47,769 | | | | | | News Article | History of Apex Capital Management Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 76,361 | Added More | 11,000 | 16.82 % | $3,120,874 | $3,335,448 | $214,574 | 6.87 % | $30,910 | | | | | | News Article | History of Apex Capital Management Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 62,223 | Sold Some | -38,343 | -38.12 % | $2,953,104 | $2,570,432 | $-382,671 | -12.95 % | $235,809 | | | | | | News Article | History of Apex Capital Management Ownership Of Gymboree Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 256,472 | Added More | 201,823 | 369.30 % | $7,881,385 | $7,376,135 | $-505,250 | -6.41 % | $-397,591 | | | | | | News Article | History of Apex Capital Management Ownership Of Broadcom Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 42,195 | Sold Some | -69,520 | -62.22 % | $1,743,075 | $1,725,776 | $-17,300 | -0.99 % | $28,503 | | | | | | News Article | History of Apex Capital Management Ownership Of Buffalo Wild Wings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 10,700 | Added More | 5,594 | 109.55 % | $256,479 | $243,853 | $-12,626 | -4.92 % | $-6,601 | | | | | | News Article | History of Apex Capital Management Ownership Of Ebay Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 121,906 | New Holding | 121,906 | 100 % | $2,255,261 | $2,436,901 | $181,640 | 8.05 % | $181,640 | | | | | | News Article | History of Apex Capital Management Ownership Of Dish Network Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 198,395 | New Holding | 198,395 | 100 % | $7,138,252 | $6,326,817 | $-811,436 | -11.36 % | $-811,436 | | | | | | News Article | History of Apex Capital Management Ownership Of Kla-Tencor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -35,668 | -100 % | - | - | - | -16.33 % | $108,074 | | | | | | News Article | History of Apex Capital Management Ownership Of Knight Capital Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 39,867 | Sold Some | -30,098 | -43.01 % | $1,497,803 | $1,412,089 | $-85,714 | -5.72 % | $64,711 | | | | | | News Article | History of Apex Capital Management Ownership Of Hansen Natural Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 191,436 | Added More | 144,424 | 307.20 % | $6,357,590 | $6,277,186 | $-80,403 | -1.26 % | $-60,658 | | | | | | News Article | History of Apex Capital Management Ownership Of Osi Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 244,853 | Added More | 213,143 | 672.16 % | $1,846,192 | $1,892,714 | $46,522 | 2.51 % | $40,497 | | | | | | News Article | History of Apex Capital Management Ownership Of On Semiconductor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 0 | Sold All | -102,917 | -100 % | - | - | - | 14.66 % | $-838,774 | | | | | | News Article | History of Apex Capital Management Ownership Of Panera Bread Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 19,182 | Sold Some | -15,841 | -45.23 % | $510,049 | $568,171 | $58,121 | 11.39 % | $-47,998 | | | | | | News Article | History of Apex Capital Management Ownership Of Microsoft Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 69,360 | New Holding | 69,360 | 100 % | $1,940,693 | $1,916,417 | $-24,276 | -1.25 % | $-24,276 | | | | | | News Article | History of Apex Capital Management Ownership Of Penn National Gaming Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 21,273 | Sold Some | -126,537 | -85.60 % | $3,723,413 | $4,440,739 | $717,326 | 19.26 % | $-4,266,828 | | | | | | News Article | History of Apex Capital Management Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 149,449 | Added More | 96,734 | 183.50 % | $4,508,876 | $4,165,144 | $-343,733 | -7.62 % | $-222,488 | | | | | | News Article | History of Apex Capital Management Ownership Of Wells Fargo And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 69,251 | Sold Some | -29,869 | -30.13 % | $3,505,486 | $3,650,913 | $145,427 | 4.14 % | $-62,725 | | | | | | News Article | History of Apex Capital Management Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 135,400 | New Holding | 135,400 | 100 % | $2,418,244 | $2,303,154 | $-115,090 | -4.75 % | $-115,090 | | | | | | News Article | History of Apex Capital Management Ownership Of Quest Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 243,401 | Added More | 52,231 | 27.32 % | $5,698,017 | $5,422,974 | $-275,043 | -4.82 % | $-59,021 | | | | | | News Article | History of Apex Capital Management Ownership Of Xilinx Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 84,321 | Added More | 76,455 | 971.96 % | $2,855,109 | $2,713,450 | $-141,659 | -4.96 % | $-128,444 | | | | | | News Article | History of Apex Capital Management Ownership Of Urban Outfitters Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 60,084 | Added More | 2,133 | 3.68 % | $1,421,587 | $1,530,940 | $109,353 | 7.69 % | $3,882 | | | | | | News Article | History of Apex Capital Management Ownership Of Synaptics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 34,850 | Sold Some | -57,672 | -62.33 % | $1,923,720 | $1,919,538 | $-4,182 | -0.21 % | $6,921 | | | | | | News Article | History of Apex Capital Management Ownership Of Stifel Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 39,994 | Added More | 1,194 | 3.07 % | $1,638,154 | $1,589,362 | $-48,793 | -2.97 % | $-1,457 | | | | | | News Article | History of Apex Capital Management Ownership Of Wabtec Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -82,377 | -100 % | - | - | - | - % | | | | | | | News Article | History of Apex Capital Management Ownership Of Genentech Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -58,612 | -100 % | - | - | - | -4.06 % | $167,630 | | | | | | News Article | History of Apex Capital Management Ownership Of Devon Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 110,286 | Sold Some | -12,128 | -9.90 % | $6,166,090 | $6,055,804 | $-110,286 | -1.78 % | $12,128 | | | | | | News Article | History of Apex Capital Management Ownership Of Celgene Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 84,182 | Sold Some | -8,190 | -8.86 % | $7,123,481 | $8,258,254 | $1,134,773 | 15.93 % | $-110,401 | | | | | | News Article | History of Apex Capital Management Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -55,432 | -100 % | - | - | - | -1.64 % | $34,922 | | | | | | News Article | History of Apex Capital Management Ownership Of Capital One Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 8,790 | New Holding | 8,790 | 100 % | $424,733 | $439,852 | $15,119 | 3.55 % | $15,119 | | | | | | News Article | History of Apex Capital Management Ownership Of Hewlett-Packard Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 61,289 | Added More | 44,326 | 261.30 % | $1,515,677 | $1,505,258 | $-10,419 | -0.68 % | $-7,535 | | | | | | News Article | History of Apex Capital Management Ownership Of Emcor Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -77,089 | -100 % | - | - | - | 3.57 % | $-217,391 | | | | | | News Article | History of Apex Capital Management Ownership Of Fedex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 135,835 | New Holding | 135,835 | 100 % | $6,878,684 | $6,020,207 | $-858,477 | -12.48 % | $-858,477 | | | | | | News Article | History of Apex Capital Management Ownership Of Fluor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 10,025 | Sold Some | -84,290 | -89.37 % | $2,597,678 | $2,771,311 | $173,633 | 6.68 % | $-1,459,903 | | | | | | News Article | History of Apex Capital Management Ownership Of Intuitive Surgical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 21,198 | Sold Some | -95,339 | -81.81 % | $11,745,600 | $12,082,012 | $336,412 | 2.86 % | $-1,513,030 | | | | | | News Article | History of Apex Capital Management Ownership Of Google Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 11,506 | Added More | 5,806 | 101.85 % | $316,070 | $300,652 | $-15,418 | -4.87 % | $-7,780 | | | | | | News Article | History of Apex Capital Management Ownership Of Marriott International Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 332,323 | New Holding | 332,323 | 100 % | $2,106,928 | $2,269,766 | $162,838 | 7.72 % | $162,838 | | | | | | News Article | History of Apex Capital Management Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 57,458 | Sold Some | -83,157 | -59.13 % | $1,450,240 | $1,464,604 | $14,365 | 0.99 % | $-20,789 | | | | | | News Article | History of Apex Capital Management Ownership Of Gamestop Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -81,590 | -100 % | - | - | - | -1.60 % | $69,352 | | | | | | News Article | History of Apex Capital Management Ownership Of Conocophillips |
| 2009-10-22 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 47,209 | Sold Some | -24,876 | -34.50 % | $2,385,471 | $2,354,313 | $-31,158 | -1.30 % | $16,418 | | | | | | News Article | History of Apex Capital Management Ownership Of Global Payments Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 29,729 | Sold Some | -179,195 | -85.77 % | $5,460,920 | $5,054,227 | $-406,693 | -7.44 % | $2,451,388 | | | | | | News Article | History of Apex Capital Management Ownership Of Goldman Sachs Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 11,951 | New Holding | 11,951 | 100 % | $161,936 | $190,618 | $28,682 | 17.71 % | $28,682 | | | | | | News Article | History of Apex Capital Management Ownership Of Healthspring Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 35,845 | Sold Some | -4,478 | -11.10 % | $1,518,036 | $1,609,799 | $91,763 | 6.04 % | $-11,464 | | | | | | News Article | History of Apex Capital Management Ownership Of United Therapeutics Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -93,228 | -100 % | - | - | - | 13.29 % | $-438,172 | | | | | | News Article | History of Apex Capital Management Ownership Of Terra Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 32,691 | Sold Some | -68,488 | -67.68 % | $1,368,772 | $1,491,037 | $122,264 | 8.93 % | $-256,145 | | | | | | News Article | History of Apex Capital Management Ownership Of Varian Medical Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 61,489 | Sold Some | -52,100 | -45.86 % | $3,781,574 | $3,817,237 | $35,664 | 0.94 % | $-30,218 | | | | | | News Article | History of Apex Capital Management Ownership Of Pepsico Incnc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 5,359 | Sold Some | -2,020 | -27.37 % | $318,861 | $342,815 | $23,955 | 7.51 % | $-9,029 | | | | | | News Article | History of Apex Capital Management Ownership Of Mcdonalds Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 101,768 | New Holding | 101,768 | 100 % | $4,945,925 | $4,354,653 | $-591,272 | -11.95 % | $-591,272 | | | | | | News Article | History of Apex Capital Management Ownership Of National Oilwell Varco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 54,591 | Sold Some | -1,593 | -2.83 % | $3,684,893 | $3,260,175 | $-424,718 | -11.52 % | $12,394 | | | | | | News Article | History of Apex Capital Management Ownership Of Research In Motion Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -28,560 | -100 % | - | - | - | 20.83 % | $-295,310 | | | | | | News Article | History of Apex Capital Management Ownership Of Netflix Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 73,719 | Added More | 25,308 | 52.27 % | $3,388,862 | $2,737,186 | $-651,676 | -19.22 % | $-223,723 | | | | | | News Article | History of Apex Capital Management Ownership Of Unit Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 39,646 | New Holding | 39,646 | 100 % | $1,476,417 | $1,324,969 | $-151,448 | -10.25 % | $-151,448 | | | | | | News Article | History of Apex Capital Management Ownership Of Navistar International Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Phase Forward Inc | PFWD | US | Medical Information Sys | 0 | Sold All | -28,539 | -100 % | - | - | - | 13.25 % | $-52,797 | | | | | | News Article | History of Apex Capital Management Ownership Of Phase Forward Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 5,264 | Sold Some | -2,717 | -34.04 % | $350,424 | $322,631 | $-27,794 | -7.93 % | $14,346 | | | | | | News Article | History of Apex Capital Management Ownership Of Anadarko Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 21,966 | Sold Some | -26,026 | -54.22 % | $1,459,860 | $1,578,477 | $118,616 | 8.12 % | $-140,540 | | | | | | News Article | History of Apex Capital Management Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -52,214 | -100 % | - | - | - | 6.66 % | $-140,456 | | | | | | News Article | History of Apex Capital Management Ownership Of Harris Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 55,018 | Sold Some | -253,806 | -82.18 % | $6,750,158 | $6,985,085 | $234,927 | 3.48 % | $-1,083,752 | | | | | | News Article | History of Apex Capital Management Ownership Of International Business Machines Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 4,339 | Sold Some | -7,103 | -62.07 % | $328,419 | $347,120 | $18,701 | 5.69 % | $-30,614 | | | | | | News Article | History of Apex Capital Management Ownership Of Visa Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 42,496 | Sold Some | -16,380 | -27.82 % | $2,913,951 | $2,847,657 | $-66,294 | -2.27 % | $25,553 | | | | | | News Article | History of Apex Capital Management Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 11,087 | Sold Some | -91,836 | -89.22 % | $4,607,757 | $4,740,690 | $132,933 | 2.88 % | $-1,101,114 | | | | | | News Article | History of Apex Capital Management Ownership Of Baiducom |
| 2009-10-22 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -245,232 | -100 % | - | - | - | 6.51 % | $-1,201,637 | | | | | | News Article | History of Apex Capital Management Ownership Of Monsanto Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hersha Hospitality Trust | HT | US | Reits-Hotels | 0 | Sold All | -19,112 | -100 % | - | - | - | -16.94 % | $9,747 | | | | | | News Article | History of Apex Capital Management Ownership Of Hersha Hospitality Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 115,857 | New Holding | 115,857 | 100 % | - | - | - | - % | | | | | | | News Article | History of Apex Capital Management Ownership Of Molson Coors Brewing Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 110,003 | Added More | 80,968 | 278.86 % | $4,925,934 | $4,468,322 | $-457,612 | -9.28 % | $-336,827 | | | | | | News Article | History of Apex Capital Management Ownership Of Mcafee Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 46,638 | Added More | 35,894 | 334.08 % | $2,351,488 | $2,194,318 | $-157,170 | -6.68 % | $-120,963 | | | | | | News Article | History of Apex Capital Management Ownership Of Airgas Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 344,810 | New Holding | 344,810 | 100 % | $7,644,438 | $7,030,676 | $-613,762 | -8.02 % | $-613,762 | | | | | | News Article | History of Apex Capital Management Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 57,283 | New Holding | 57,283 | 100 % | $3,699,336 | $3,626,587 | $-72,749 | -1.96 % | $-72,749 | | | | | | News Article | History of Apex Capital Management Ownership Of Bunge Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 51,998 | Sold Some | -23,032 | -30.69 % | $3,567,063 | $3,293,553 | $-273,509 | -7.66 % | $121,148 | | | | | | News Article | History of Apex Capital Management Ownership Of Schlumberger Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 4,072 | Sold Some | -58,004 | -93.44 % | $314,725 | $312,607 | $-2,117 | -0.67 % | $30,162 | | | | | | News Article | History of Apex Capital Management Ownership Of Chevron Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 11,331 | New Holding | 11,331 | 100 % | $130,420 | $114,216 | $-16,203 | -12.42 % | $-16,203 | | | | | | News Article | History of Apex Capital Management Ownership Of Arris Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 90,452 | Added More | 68,483 | 311.72 % | $8,452,739 | $11,728,006 | $3,275,267 | 38.74 % | $2,479,769 | | | | | | News Article | History of Apex Capital Management Ownership Of Amazoncom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 0 | Sold All | -46,209 | -100 % | - | - | - | -13.01 % | $260,619 | | | | | | News Article | History of Apex Capital Management Ownership Of Amedisys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 61,045 | Sold Some | -197,691 | -76.40 % | $12,526,434 | $12,204,116 | $-322,318 | -2.57 % | $1,043,808 | | | | | | News Article | History of Apex Capital Management Ownership Of Apple Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 97,573 | New Holding | 97,573 | 100 % | $5,755,831 | $5,581,176 | $-174,656 | -3.03 % | $-174,656 | | | | | | News Article | History of Apex Capital Management Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 8,587 | Sold Some | -342,753 | -97.55 % | $1,194,452 | $1,265,896 | $71,444 | 5.98 % | $-2,851,705 | | | | | | News Article | History of Apex Capital Management Ownership Of Autozone Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 29,693 | Sold Some | -6,446 | -17.83 % | $2,041,097 | $1,603,422 | $-437,675 | -21.44 % | $95,014 | | | | | | News Article | History of Apex Capital Management Ownership Of Sohucom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 63,939 | Sold Some | -217,149 | -77.25 % | $2,842,089 | $2,990,427 | $148,338 | 5.21 % | $-503,786 | | | | | | News Article | History of Apex Capital Management Ownership Of Cree Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 178,511 | Added More | 11,471 | 6.86 % | $1,968,976 | $1,720,846 | $-248,130 | -12.60 % | $-15,945 | | | | | | News Article | History of Apex Capital Management Ownership Of United Rentals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 73,763 | Added More | 12,659 | 20.71 % | $1,970,210 | $2,066,102 | $95,892 | 4.86 % | $16,457 | | | | | | News Article | History of Apex Capital Management Ownership Of Alberto-Culver Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 96,630 | New Holding | 96,630 | 100 % | $4,239,158 | $4,261,383 | $22,225 | 0.52 % | $22,225 | | | | | | News Article | History of Apex Capital Management Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 150,892 | Added More | 120,339 | 393.86 % | $2,924,287 | $2,820,171 | $-104,115 | -3.56 % | $-83,034 | | | | | | News Article | History of Apex Capital Management Ownership Of Ak Steel Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 44,787 | Sold Some | -35,892 | -44.48 % | $1,872,097 | $1,782,970 | $-89,126 | -4.76 % | $71,425 | | | | | | News Article | History of Apex Capital Management Ownership Of Ansys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 77,467 | Added More | 21,697 | 38.90 % | $4,041,453 | $4,155,330 | $113,876 | 2.81 % | $31,895 | | | | | | News Article | History of Apex Capital Management Ownership Of Abbott Laboratories |
| 2009-10-22 | 2009-09-30 | 13F-HR | New Oriental Education And Technology Group | EDU | KY | Schools | 0 | Sold All | -32,466 | -100 % | - | - | - | -0.08 % | $1,948 | | | | | | News Article | History of Apex Capital Management Ownership Of New Oriental Education And Technology Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 111,439 | Added More | 56,420 | 102.54 % | $5,291,124 | $5,238,747 | $-52,376 | -0.98 % | $-26,517 | | | | | | News Article | History of Apex Capital Management Ownership Of America Movil Sab De Cv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 232,771 | Added More | 143,044 | 159.42 % | $9,671,635 | $9,785,693 | $114,058 | 1.17 % | $70,092 | | | | | | News Article | History of Apex Capital Management Ownership Of Amphenol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 213,237 | Added More | 37,213 | 21.14 % | $9,747,063 | $9,054,043 | $-693,020 | -7.11 % | $-120,942 | | | | | | News Article | History of Apex Capital Management Ownership Of Jpmorgan Chase And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -71,627 | -100 % | - | - | - | -5.90 % | $196,974 | | | | | | News Article | History of Apex Capital Management Ownership Of Ross Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 325,236 | Sold Some | -3,606 | -1.09 % | $6,543,748 | $6,257,541 | $-286,208 | -4.37 % | $3,173 | | | | | | News Article | History of Apex Capital Management Ownership Of Intel Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 70,067 | New Holding | 70,067 | 100 % | $2,657,641 | $2,383,679 | $-273,962 | -10.30 % | $-273,962 | | | | | | News Article | History of Apex Capital Management Ownership Of Cymer Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 144,112 | Sold Some | -48,526 | -25.19 % | $8,192,767 | $7,980,923 | $-211,845 | -2.58 % | $71,333 | | | | | | News Article | History of Apex Capital Management Ownership Of Amgen Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -39,245 | -100 % | - | - | - | -1.31 % | $20,407 | | | | | | News Article | History of Apex Capital Management Ownership Of Walgreen Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 50,100 | Sold Some | -14,837 | -22.84 % | $1,813,119 | $1,761,015 | $-52,104 | -2.87 % | $15,430 | | | | | | News Article | History of Apex Capital Management Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 82,460 | Sold Some | -5,877 | -6.65 % | $3,794,809 | $4,299,464 | $504,655 | 13.29 % | $-35,967 | | | | | | News Article | History of Apex Capital Management Ownership Of Wellpoint Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -223,667 | -100 % | - | - | - | 3.41 % | $-420,494 | | | | | | News Article | History of Apex Capital Management Ownership Of Zimmer Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 99,564 | Added More | 22,311 | 28.88 % | $2,247,159 | $2,234,216 | $-12,943 | -0.57 % | $-2,900 | | | | | | News Article | History of Apex Capital Management Ownership Of Informatica Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -83,516 | -100 % | - | - | - | -26.34 % | $1,646,100 | | | | | | News Article | History of Apex Capital Management Ownership Of Apollo Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -67,503 | -100 % | - | - | - | -6.84 % | $153,232 | | | | | | News Article | History of Apex Capital Management Ownership Of Borgwarner Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -88,078 | -100 % | - | - | - | -0.31 % | $9,689 | | | | | | News Article | History of Apex Capital Management Ownership Of St Jude Medical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 130,440 | Added More | 17,571 | 15.56 % | $7,600,739 | $7,834,226 | $233,488 | 3.07 % | $31,452 | | | | | | News Article | History of Apex Capital Management Ownership Of Costco Wholesale Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 304,044 | New Holding | 304,044 | 100 % | - | - | - | - % | | | | | | | News Article | History of Apex Capital Management Ownership Of Arm Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 8,406 | New Holding | 8,406 | 100 % | $697,530 | $710,895 | $13,366 | 1.91 % | $13,366 | | | | | | News Article | History of Apex Capital Management Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 75,339 | New Holding | 75,339 | 100 % | $2,623,304 | $2,545,705 | $-77,599 | -2.95 % | $-77,599 | | | | | | News Article | History of Apex Capital Management Ownership Of Coach Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Revlon Inc | REV | US | Cosmetics And Toiletries | 12,888 | New Holding | 12,888 | 100 % | $74,493 | $221,931 | $147,439 | 197.92 % | $147,439 | | | | | | News Article | History of Apex Capital Management Ownership Of Revlon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 0 | Sold All | -54,511 | -100 % | - | - | - | 6.31 % | $-200,055 | | | | | | News Article | History of Apex Capital Management Ownership Of Procter And Gamble Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 171,509 | Added More | 37,151 | 27.65 % | $7,045,590 | $7,735,056 | $689,466 | 9.78 % | $149,347 | | | | | | News Article | History of Apex Capital Management Ownership Of Qualcomm Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 69,146 | New Holding | 69,146 | 100 % | $3,319,008 | $3,243,639 | $-75,369 | -2.27 % | $-75,369 | | | | | | News Article | History of Apex Capital Management Ownership Of F5 Networks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 0 | Sold All | -57,041 | -100 % | - | - | - | -1.97 % | $14,260 | | | | | | News Article | History of Apex Capital Management Ownership Of Tcf Financial Corp |