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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 AIR METHODS CORPORATION COM PAR .06 182,680 8,511,000 0.20%
102 CAMBREX CORP 212,264 8,412,000 0.20%
103 VIRTUSA CORPORATION 201,054 8,320,000 0.20%
104 RADWARE LTD 390,293 8,161,000 0.19%
105 BANK NEW YORK MELLON CORP 201,847 8,122,000 0.19%
106 FINANCIAL ENGINES INC 190,474 7,968,000 0.19%
107 GILEAD SCIENCES INC 80,965 7,945,000 0.19%
108 CIRRUS LOGIC INC COM 235,071 7,818,000 0.18%
109 PRA GROUP INC 143,773 7,810,000 0.18%
110 TJX COS INC NEW 111,362 7,801,000 0.18%
111 HEXCEL CORP NEW COM 150,634 7,746,000 0.18%
112 ANI PHARMACEUTICALS INC COM 120,899 7,562,000 0.18%
113 MENTOR GRAPHICS CORP 312,934 7,520,000 0.18%
114 AZZ INC COM 159,576 7,435,000 0.18%
115 Arris Group Inc 256,377 7,408,000 0.17%
116 VistaPrint NV 84,953 7,168,000 0.17%
117 BANK AMER CORP 463,394 7,132,000 0.17%
118 PPG INDS INC 31,265 7,052,000 0.17%
119 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,701 7,045,000 0.17%
120 NORDSTROM INC 86,231 6,926,000 0.16%
121 SYNAPTICS INC 84,968 6,908,000 0.16%
122 FINISAR CORP COM NEW 318,387 6,794,000 0.16%
123 TUTOR PERINI CORP 289,610 6,762,000 0.16%
124 BRINKER INTL INC 108,809 6,698,000 0.16%
125 DIAMONDBACK ENERGY 84,904 6,524,000 0.15%
126 ANN INC 158,252 6,493,000 0.15%
127 VIRTUS INVT PARTNERS INC COM 49,574 6,483,000 0.15%
128 LOWES COS INC 86,774 6,455,000 0.15%
129 GREEN DOT CORP CL A 390,898 6,223,000 0.15%
130 EOG RES INC 67,804 6,217,000 0.15%
131 COSTCO WHSL CORP NEW 41,019 6,214,000 0.15%
132 CELGENE CORP 53,409 6,157,000 0.15%
133 SUPER MICRO COMPUTER INC COM 185,314 6,154,000 0.14%
134 GOOGLE INC 11,221 6,149,000 0.14%
135 OPHTHOTECH CORP COM 132,070 6,145,000 0.14%
136 FINISH LINE INC CL A 240,281 5,892,000 0.14%
137 EXPRESS SCRIPTS HLDG CO 66,885 5,804,000 0.14%
138 V F CORP 76,376 5,752,000 0.14%
139 3M CO 34,778 5,737,000 0.14%
140 HOSPIRA INC. 65,034 5,713,000 0.13%
141 JOHNSON & JOHNSON 54,780 5,511,000 0.13%
142 FACEBOOK INC 65,375 5,375,000 0.13%
143 JPMORGAN CHASE & CO 86,933 5,266,000 0.12%
144 LILLY ELI & CO 71,075 5,164,000 0.12%
145 MATRIX SVC CO COM 294,095 5,164,000 0.12%
146 U S SILICA HLDGS INC COM 144,708 5,153,000 0.12%
147 Pinnacle Entertainment 141,896 5,121,000 0.12%
148 MATADOR RES CO 233,381 5,116,000 0.12%
149 EDWARDS LIFESCIENCES CORP 35,826 5,104,000 0.12%
150 VMWARE A 60,731 4,981,000 0.12%
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.