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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
51 VERINT SYS INC 829,968 35,813,000 0.81%
52 DUNKIN BRANDS GROUP INC COM 727,507 35,648,000 0.81%
53 ACI WORLDWIDE INC 1,672,153 35,316,000 0.80%
54 INTERACTIVE BROKERS GROUP IN 892,011 35,208,000 0.80%
55 ENTEGRIS INC 2,640,521 34,828,000 0.79%
56 PROTO LABS INC COM 516,891 34,632,000 0.78%
57 POWER INTEGRATIONS INC COM 820,223 34,589,000 0.78%
58 AVIS BUDGET GROUP 790,968 34,549,000 0.78%
59 CARTERS INC 379,724 34,418,000 0.78%
60 HORIZON PHARMA PLC 1,697,541 33,645,000 0.76%
61 KAPSTONE PAPER & PACKAGING CRP COM 2,022,911 33,398,000 0.76%
62 MARKETAXESS HLDGS INC 310,277 28,819,000 0.65%
63 DOLBY LABORATORIES INC 865,009 28,199,000 0.64%
64 FIREEYE INC 834,164 26,543,000 0.60%
65 DILLARDS INC 303,035 26,482,000 0.60%
66 UNITED THERAPEUTICS CORP DEL 196,918 25,844,000 0.58%
67 EURONET WORLDWIDE INC 327,289 24,249,000 0.55%
68 CORE LABORATORIES N V 234,545 23,408,000 0.53%
69 B/E AEROSPACE INC 527,161 23,142,000 0.52%
70 BITAUTO HLDGS LIMITED SPONSORED ADS 750,215 22,334,000 0.51%
71 SUPERNUS PHARMACEUTICALS INC 1,437,334 20,166,000 0.46%
72 ABIOMED INC 217,316 20,158,000 0.46%
73 GUIDEWIRE SOFTWARE INC 344,915 18,136,000 0.41%
74 MOMENTA PHARMACEUTICALS INC 1,096,757 17,998,000 0.41%
75 BROADSOFT INC 545,764 16,351,000 0.37%
76 G-III APPAREL GROUP LTD 263,615 16,255,000 0.37%
77 AGIOS PHARMACEUTICALS INC 228,601 16,137,000 0.37%
78 APPLE INC 138,709 15,300,000 0.35%
79 LITHIA MTRS INC COM 136,593 14,767,000 0.33%
80 CASEY'S GENERAL STORES INC COM 142,708 14,688,000 0.33%
81 R H 156,673 14,619,000 0.33%
82 CHARLES RIV LABS INTL INC 217,898 13,841,000 0.31%
83 HFF INC 403,082 13,608,000 0.31%
84 CHEMED CORP NEW COM 100,862 13,462,000 0.30%
85 CHINA BIOLOGIC PRODS INC 148,395 13,329,000 0.30%
86 MAXIMUS INC 218,265 13,000,000 0.29%
87 VIRTUSA CORPORATION 247,951 12,722,000 0.29%
88 MICROSOFT CORP 284,776 12,604,000 0.29%
89 BOFI HLDG INCORPORATED 96,006 12,368,000 0.28%
90 J2 GLOBAL INC 166,608 11,804,000 0.27%
91 NATUS MEDICAL INC. 294,913 11,634,000 0.26%
92 AMAG PHARMACEUTICALS INC 290,007 11,522,000 0.26%
93 COOPER TIRE RUBR CO 289,088 11,422,000 0.26%
94 LA Z BOY INC COM 425,251 11,295,000 0.26%
95 COLUMBIA SPORTSWEAR CO 190,550 11,202,000 0.25%
96 KORN FERRY COM NEW 338,558 11,196,000 0.25%
97 COMSCORE INC 237,991 10,983,000 0.25%
98 CAMBREX CORP 263,843 10,469,000 0.24%
99 AMN HEALTHCARE SERVICES INC 342,939 10,292,000 0.23%
100 VISA INC 145,518 10,137,000 0.23%
Page 2 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.