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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 (2015Q3)
Portfolio Summary: 252 holdings with a total value of $4,420,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FOOT LOCKER INC 1,342,278 96,604,000 2.19%
2 TOTAL SYS SVCS INC 2,114,032 96,040,000 2.17%
3 EXPEDIA INC DEL 764,447 89,960,000 2.04%
4 HEARTLAND PMT SYS INC 1,334,581 84,092,000 1.90%
5 GLOBAL PAYMENTS 706,959 81,109,000 1.84%
6 WABTEC 900,370 79,278,000 1.79%
7 WILLIAMS SONOMA INC COM 1,036,766 79,157,000 1.79%
8 IAC INTERACTIVECORP 1,144,327 74,690,000 1.69%
9 Wuxi Pharmatech Inc ADR 1,723,714 74,482,000 1.69%
10 AUTOLIV (US) 682,692 74,420,000 1.68%
11 ICON PLC 999,173 70,911,000 1.60%
12 CBRE GROUP INC 2,164,026 69,249,000 1.57%
13 BURLINGTON STORES INC 1,326,141 67,686,000 1.53%
14 INFINERA CORPORATION COM 3,459,819 67,674,000 1.53%
15 FORTINET 1,575,894 66,944,000 1.51%
16 FIRST REP BK SAN FRANCISCO C 1,040,884 65,336,000 1.48%
17 HD Supply Holdings Inc 2,195,873 62,846,000 1.42%
18 SKECHERS U S A INC 460,379 61,728,000 1.40%
19 TABLEAU SOFTWARE INC CL A 770,429 61,465,000 1.39%
20 F5 NETWORKS INC 526,391 60,956,000 1.38%
21 ROBERT HALF 1,164,675 59,585,000 1.35%
22 OLD DOMINION FREIGHT LINE IN 967,026 58,989,000 1.33%
23 TOWERS WATSON & CO 496,160 58,239,000 1.32%
24 SILGAN HOLDINGS INC 1,060,986 55,214,000 1.25%
25 SIGNET JEWELERS LIMITED SHS 401,227 54,619,000 1.24%
26 MANHATTAN ASSOCIATES INC 864,870 53,881,000 1.22%
27 MEDIVATION INC 1,262,107 53,640,000 1.21%
28 AKORN INC 1,875,964 53,474,000 1.21%
29 DEXCOM 611,777 52,527,000 1.19%
30 CIENA CORP COM NEW 2,503,819 51,879,000 1.17%
31 MIDDLEBY CORP 491,934 51,747,000 1.17%
32 MERCADOLIBRE INC 564,719 51,423,000 1.16%
33 SPLUNK 915,903 50,695,000 1.15%
34 CENTENE CORP DEL 910,497 49,376,000 1.12%
35 UNIVERSAL HLTH SVCS INC 380,879 47,538,000 1.08%
36 WYNDHAM DESTINATION 649,430 46,694,000 1.06%
37 ALIGN TECHNOLOGY INC 822,145 46,665,000 1.06%
38 MEDIDATA SOLUTIONS INC 1,075,166 45,275,000 1.02%
39 ENANTA PHARMACEUTICALS INC COM 1,221,315 44,138,000 1.00%
40 SABRE CORP 1,621,791 44,080,000 1.00%
41 IMAX CORP COM 1,293,105 43,694,000 0.99%
42 HAIN CELESTIAL GROUP INC COM 811,304 41,863,000 0.95%
43 IONIS PHARMACEUTICAL 1,019,618 41,213,000 0.93%
44 JAZZ PHARMACEUTICALS PLC SHS USD 305,291 40,546,000 0.92%
45 DIAMONDBACK ENERGY 602,827 38,943,000 0.88%
46 GARTNER INC 445,956 37,429,000 0.85%
47 CARRIZO OIL & GAS INC 1,213,186 37,051,000 0.84%
48 NORDSON CORP 583,433 36,721,000 0.83%
49 IDEXX LAB 493,237 36,623,000 0.83%
50 YY INC 662,614 36,139,000 0.82%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005536, filed 2015.10.21).

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.