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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 (2015Q2)
Portfolio Summary: 259 holdings with a total value of $4,678,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 IAC INTERACTIVECORP 1,099,258 87,567,000 1.87%
2 FOOT LOCKER INC 1,293,439 86,673,000 1.85%
3 TOTAL SYS SVCS INC 2,044,313 85,391,000 1.83%
4 TABLEAU SOFTWARE INC CL A 736,406 84,908,000 1.82%
5 WILLIAMS SONOMA INC COM 993,251 81,715,000 1.75%
6 WABTEC 864,533 81,474,000 1.74%
7 EXPEDIA INC DEL 736,798 80,569,000 1.72%
8 CBRE GROUP INC 2,080,490 76,978,000 1.65%
9 AUTOLIV (US) 656,389 76,633,000 1.64%
10 HD Supply Holdings Inc 2,106,906 74,121,000 1.58%
11 CENTENE CORP DEL 879,781 70,734,000 1.51%
12 GLOBAL PAYMENTS 677,989 70,138,000 1.50%
13 MEDIVATION INC 609,417 69,595,000 1.49%
14 Wuxi Pharmatech Inc ADR 1,643,830 69,468,000 1.48%
15 INFINERA CORPORATION COM 3,288,077 68,984,000 1.47%
16 HEARTLAND PMT SYS INC 1,262,746 68,251,000 1.46%
17 AKORN INC 1,458,168 63,664,000 1.36%
18 OLD DOMINION FREIGHT LINE IN 927,552 63,635,000 1.36%
19 FIRST REP BK SAN FRANCISCO C 999,150 62,976,000 1.35%
20 FORTINET 1,513,175 62,540,000 1.34%
21 ROBERT HALF 1,125,658 62,474,000 1.34%
22 SPLUNK 881,718 61,385,000 1.31%
23 F5 NETWORKS INC 506,011 60,898,000 1.30%
24 ICON PLC 902,935 60,768,000 1.30%
25 INFORMATICA CORP 1,237,903 60,001,000 1.28%
26 TOWERS WATSON & CO 476,587 59,955,000 1.28%
27 SKECHERS U S A INC 543,678 59,690,000 1.28%
28 BURLINGTON STORES INC 1,160,930 59,440,000 1.27%
29 Advent Software Inc. 1,327,544 58,691,000 1.25%
30 DEXCOM 712,412 56,979,000 1.22%
31 CARRIZO OIL & GAS INC 1,155,510 56,897,000 1.22%
32 CIENA CORP COM NEW 2,384,504 56,465,000 1.21%
33 IONIS PHARMACEUTICAL 980,129 56,406,000 1.21%
34 MEDIDATA SOLUTIONS INC 1,018,199 55,309,000 1.18%
35 SILGAN HOLDINGS INC 1,012,420 53,415,000 1.14%
36 ENANTA PHARMACEUTICALS INC COM 1,159,441 52,163,000 1.12%
37 UNIVERSAL HLTH SVCS INC 366,400 52,065,000 1.11%
38 JAZZ PHARMACEUTICALS PLC SHS USD 293,654 51,704,000 1.11%
39 HAIN CELESTIAL GROUP INC COM 777,048 51,176,000 1.09%
40 WYNDHAM DESTINATION 624,039 51,115,000 1.09%
41 ALIGN TECHNOLOGY INC 788,762 49,463,000 1.06%
42 SIGNET JEWELERS LIMITED SHS 385,084 49,383,000 1.06%
43 MERCADOLIBRE INC 339,579 48,118,000 1.03%
44 MANHATTAN ASSOCIATES INC 772,290 46,067,000 0.98%
45 VERINT SYS INC COM 755,780 45,910,000 0.98%
46 KAPSTONE PAPER & PACKAGING CRP COM 1,927,918 44,573,000 0.95%
47 YY INC 638,609 44,396,000 0.95%
48 NORDSON CORP 561,194 43,711,000 0.93%
49 DIAMONDBACK ENERGY 558,326 42,087,000 0.90%
50 IMAX CORP COM 1,000,654 40,296,000 0.86%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003957, filed 2015.07.21).

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.