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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
101 AUTOZONE INC 6,533 4,357,000 0.09%
102 LOCKHEED MARTIN CORP 23,945 4,451,000 0.10%
103 INSULET CORPORATION 146,134 4,528,000 0.10%
104 COMCAST CORP NEW 76,468 4,583,000 0.10%
105 REGENERON PHARMACEUTICALS 9,164 4,675,000 0.10%
106 HOSPIRA INC. 54,476 4,833,000 0.10%
107 U S SILICA HLDGS INC 165,821 4,869,000 0.10%
108 RED HAT INC 64,562 4,902,000 0.10%
109 AMTRUST FINL SVCS INC 74,961 4,911,000 0.10%
110 ELECTRONIC ARTS INC 73,999 4,921,000 0.11%
111 EDWARDS LIFESCIENCES CORP 35,593 5,070,000 0.11%
112 V F CORP 75,828 5,288,000 0.11%
113 JOHNSON & JOHNSON 54,351 5,297,000 0.11%
114 GOOGLE INC 10,360 5,392,000 0.12%
115 GLOBUS MED INC 213,932 5,492,000 0.12%
116 FACEBOOK INC 64,755 5,554,000 0.12%
117 EOG RES INC 65,309 5,718,000 0.12%
118 LOWES COS INC 86,241 5,776,000 0.12%
119 JPMORGAN CHASE & CO 85,915 5,822,000 0.12%
120 COSTCO WHSL CORP NEW 43,121 5,824,000 0.12%
121 EXPRESS SCRIPTS HLDG CO 65,835 5,855,000 0.13%
122 ACADIA PHARMACEUTICALS INC COM 139,805 5,855,000 0.13%
123 LILLY ELI & CO 70,334 5,872,000 0.13%
124 CELGENE CORP 51,510 5,962,000 0.13%
125 Pinnacle Entertainment 161,402 6,017,000 0.13%
126 MATRIX SVC CO COM 332,172 6,072,000 0.13%
127 SUPER MICRO COMPUTER INC COM 207,686 6,143,000 0.13%
128 3M CO 39,877 6,153,000 0.13%
129 FINISAR CORP 365,018 6,523,000 0.14%
130 MATADOR RES CO 263,128 6,578,000 0.14%
131 NORDSTROM INC 88,724 6,610,000 0.14%
132 BANK AMER CORP 392,052 6,673,000 0.14%
133 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,451 6,724,000 0.14%
134 PPG INDS INC 59,422 6,817,000 0.15%
135 JUMEI INTL HLDG LTD 301,087 6,877,000 0.15%
136 TUTOR PERINI CORP 332,621 7,178,000 0.15%
137 TJX COS INC NEW 110,778 7,330,000 0.16%
138 VIRTUS INVT PARTNERS INC COM 55,630 7,357,000 0.16%
139 FINISH LINE INC CL A 270,469 7,524,000 0.16%
140 OPHTHOTECH CORP 145,631 7,582,000 0.16%
141 HEXCEL CORP NEW COM 160,934 8,005,000 0.17%
142 VistaPrint NV 96,602 8,130,000 0.17%
143 LSB INDS INC COM 201,218 8,218,000 0.18%
144 Arris Group Inc 272,776 8,347,000 0.18%
145 BANK NEW YORK MELLON CORP 199,583 8,376,000 0.18%
146 GREEN DOT CORP CL A 443,218 8,474,000 0.18%
147 SYNAPTICS INC 97,896 8,491,000 0.18%
148 ARCBEST CORP COM 267,674 8,512,000 0.18%
149 ANI PHARMACEUTICALS INC 137,308 8,520,000 0.18%
150 ANN INC 178,226 8,607,000 0.18%
Page 3 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.