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Institutional Investment Manager
Apex Capital Management
Apex Capital Management (CIK: 0001293585) incorporated in Ohio, located at 8163 Old Yankee Road, Suite E, Dayton, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 248 holdings with a total value of $4,244,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MATADOR RES CO 233,381 5,116,000 0.12%
102 Pinnacle Entertainment 141,896 5,121,000 0.12%
103 U S SILICA HLDGS INC 144,708 5,153,000 0.12%
104 MATRIX SVC CO COM 294,095 5,164,000 0.12%
105 LILLY ELI & CO 71,075 5,164,000 0.12%
106 JPMORGAN CHASE & CO 86,933 5,266,000 0.12%
107 FACEBOOK INC 65,375 5,375,000 0.13%
108 JOHNSON & JOHNSON 54,780 5,511,000 0.13%
109 HOSPIRA INC. 65,034 5,713,000 0.13%
110 3M CO 34,778 5,737,000 0.14%
111 V F CORP 76,376 5,752,000 0.14%
112 EXPRESS SCRIPTS HLDG CO 66,885 5,804,000 0.14%
113 FINISH LINE INC CL A 240,281 5,892,000 0.14%
114 OPHTHOTECH CORP 132,070 6,145,000 0.14%
115 GOOGLE INC 11,221 6,149,000 0.14%
116 SUPER MICRO COMPUTER INC COM 185,314 6,154,000 0.14%
117 CELGENE CORP 53,409 6,157,000 0.15%
118 COSTCO WHSL CORP NEW 41,019 6,214,000 0.15%
119 EOG RES INC 67,804 6,217,000 0.15%
120 GREEN DOT CORP CL A 390,898 6,223,000 0.15%
121 LOWES COS INC 86,774 6,455,000 0.15%
122 VIRTUS INVT PARTNERS INC COM 49,574 6,483,000 0.15%
123 ANN INC 158,252 6,493,000 0.15%
124 DIAMONDBACK ENERGY INC 84,904 6,524,000 0.15%
125 BRINKER INTL INC 108,809 6,698,000 0.16%
126 TUTOR PERINI CORP 289,610 6,762,000 0.16%
127 FINISAR CORP 318,387 6,794,000 0.16%
128 SYNAPTICS INC 84,968 6,908,000 0.16%
129 NORDSTROM INC 86,231 6,926,000 0.16%
130 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,701 7,045,000 0.17%
131 PPG INDS INC 31,265 7,052,000 0.17%
132 BANK AMER CORP 463,394 7,132,000 0.17%
133 VistaPrint NV 84,953 7,168,000 0.17%
134 Arris Group Inc 256,377 7,408,000 0.17%
135 AZZ INC 159,576 7,435,000 0.18%
136 AMERIPRISE FINANCIAL, INC. 312,934 7,520,000 0.18%
137 ANI PHARMACEUTICALS INC 120,899 7,562,000 0.18%
138 HEXCEL CORP NEW COM 150,634 7,746,000 0.18%
139 TJX COS INC NEW 111,362 7,801,000 0.18%
140 PRA GROUP INC 143,773 7,810,000 0.18%
141 CIRRUS LOGIC INC 235,071 7,818,000 0.18%
142 GILEAD SCIENCES INC 80,965 7,945,000 0.19%
143 FINANCIAL ENGINES INC 190,474 7,968,000 0.19%
144 BANK NEW YORK MELLON CORP 201,847 8,122,000 0.19%
145 RADWARE LTD 390,293 8,161,000 0.19%
146 VIRTUSA CORPORATION 201,054 8,320,000 0.20%
147 CAMBREX CORP 212,264 8,412,000 0.20%
148 AIR METHODS CORP 182,680 8,511,000 0.20%
149 ARCBEST CORP COM 230,891 8,748,000 0.21%
150 KORN FERRY COM NEW 266,186 8,750,000 0.21%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-001935, filed 2015.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.