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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
201 MEDIDATA SOLUTIONS INC 718,029 35,212,000 0.83%
202 MANHATTAN ASSOCIATES INC 729,658 36,928,000 0.87%
203 DILLARDS INC 276,161 37,699,000 0.89%
204 POWER INTEGRATIONS INC COM 731,428 38,093,000 0.90%
205 DECKERS OUTDOOR CORP 529,871 38,612,000 0.91%
206 MERCADOLIBRE INC 322,957 39,569,000 0.93%
207 ALIGN TECHNOLOGY INC 751,722 40,431,000 0.95%
208 NORDSON CORP 531,539 41,641,000 0.98%
209 DEXCOM INC 676,901 42,198,000 0.99%
210 AVIS BUDGET GROUP 723,936 42,723,000 1.01%
211 CIENA CORP 2,247,968 43,408,000 1.02%
212 VERINT SYS INC 717,131 44,412,000 1.05%
213 HAIN CELESTIAL GROUP INC 735,366 47,100,000 1.11%
214 JAZZ PHARMACEUTICALS PLC 279,406 48,279,000 1.14%
215 TABLEAU SOFTWARE INC 536,096 49,600,000 1.17%
216 SIGNET JEWELERS LIMITED 365,327 50,704,000 1.19%
217 INFORMATICA CORP 1,177,168 51,625,000 1.22%
218 CARRIZO OIL & GAS INC 1,075,075 53,377,000 1.26%
219 WYNDHAM WORLDWIDE CORP 593,796 53,721,000 1.27%
220 FIRST REP BK SAN FRANCISCO C 947,667 54,102,000 1.27%
221 SILGAN HOLDINGS INC 931,291 54,136,000 1.28%
222 HEARTLAND PMT SYS INC 1,169,873 54,809,000 1.29%
223 Advent Software Inc. 1,250,206 55,147,000 1.30%
224 F5 NETWORKS INC 481,180 55,307,000 1.30%
225 CENTENE CORP DEL 825,272 58,338,000 1.37%
226 GLOBAL PMTS INC 641,974 58,856,000 1.39%
227 IONIS PHARMACEUTICAL 928,654 59,127,000 1.39%
228 KAPSTONE PAPER & PACKAGING CRP COM 1,801,438 59,159,000 1.39%
229 TOWERS WATSON & CO 450,958 59,610,000 1.40%
230 Wuxi Pharmatech Inc ADR 1,537,867 59,638,000 1.40%
231 ICON PLC 852,906 60,155,000 1.42%
232 INFINERA CORPORATION 3,072,607 60,438,000 1.42%
233 POLARIS INDS INC 440,641 62,174,000 1.46%
234 HD SUPPLY HLDGS INCORPORATED 2,000,828 62,336,000 1.47%
235 BURLINGTON STORES INC 1,104,277 65,616,000 1.55%
236 AKORN INCORPORATED 1,384,313 65,769,000 1.55%
237 FOOT LOCKER INC 1,069,030 67,349,000 1.59%
238 OLD DOMINION FREIGHT LINE IN 880,398 68,055,000 1.60%
239 IAC INTERACTIVECORP 1,045,639 70,549,000 1.66%
240 AUTOLIV INC 621,875 73,238,000 1.73%
241 TOTAL SYS SVCS INC 1,942,162 74,093,000 1.75%
242 MEDIVATION INC 579,372 74,780,000 1.76%
243 WILLIAMS SONOMA INC 943,712 75,223,000 1.77%
244 CBRE GROUP INC 1,973,420 76,391,000 1.80%
245 WABTEC CORP 820,357 77,942,000 1.84%
246 UNIVERSAL HLTH SVCS INC 700,564 82,463,000 1.94%
247 ROBERT HALF INTL INC 1,532,269 92,733,000 2.18%
248 EXPEDIA INC DEL 1,056,289 99,428,000 2.34%
Page 5 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.