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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
101 HEXCEL CORP NEW COM 221,002 9,914,000 0.22%
102 Syntel Inc Com 215,051 9,744,000 0.22%
103 AZZ INC 195,390 9,514,000 0.22%
104 AMERIPRISE FINANCIAL, INC. 384,118 9,461,000 0.21%
105 PRA GROUP INC 177,742 9,406,000 0.21%
106 CIRRUS LOGIC INC 293,857 9,259,000 0.21%
107 Arris Group Inc 351,377 9,125,000 0.21%
108 JANUS CAP GROUP INC 663,942 9,030,000 0.20%
109 STERIS PLC 138,663 9,009,000 0.20%
110 BOSTON BEER INC 42,726 8,999,000 0.20%
111 B & G FOODS INC NEW COM 244,991 8,930,000 0.20%
112 SYNAPTICS INC 106,431 8,776,000 0.20%
113 GREEN DOT CORP CL A 476,756 8,391,000 0.19%
114 SPORTSMANS WAREHOUSE 676,640 8,336,000 0.19%
115 ASTRONICS CORP 203,399 8,223,000 0.19%
116 WELLS FARGO & CO NEW 157,989 8,113,000 0.18%
117 SAIA INC COM 260,644 8,067,000 0.18%
118 MATRIX SVC CO COM 358,513 8,056,000 0.18%
119 VistaPrint NV 104,917 7,985,000 0.18%
120 TANDEM DIABETES CARE INC COM 893,720 7,874,000 0.18%
121 COSTCO WHSL CORP NEW 51,148 7,394,000 0.17%
122 GILEAD SCIENCES INC 75,248 7,389,000 0.17%
123 TJX COS INC NEW 103,361 7,382,000 0.17%
124 BANK NEW YORK MELLON CORP 183,694 7,192,000 0.16%
125 FINANCIAL ENGINES INC 237,809 7,008,000 0.16%
126 OPHTHOTECH CORP 162,993 6,604,000 0.15%
127 CAESARSTONE LTD 214,296 6,515,000 0.15%
128 AMTRUST FINL SVCS INC 99,567 6,271,000 0.14%
129 SUPER MICRO COMPUTER INC COM 225,624 6,151,000 0.14%
130 LILLY ELI & CO 73,365 6,140,000 0.14%
131 BANK AMER CORP 391,278 6,096,000 0.14%
132 REGENERON PHARMACEUTICALS 12,927 6,013,000 0.14%
133 Pinnacle Entertainment 177,266 5,999,000 0.14%
134 KERYX BIOPHARMACEUTICALS INCORPORATED 1,694,853 5,966,000 0.13%
135 ANI PHARMACEUTICALS INC 150,845 5,960,000 0.13%
136 NORDSTROM INC 83,098 5,959,000 0.13%
137 TUTOR PERINI CORP 359,854 5,923,000 0.13%
138 MATADOR RES CO 283,120 5,872,000 0.13%
139 ELECTRONIC ARTS INC 84,455 5,722,000 0.13%
140 V F CORP 81,543 5,562,000 0.13%
141 LOWES COS INC 80,663 5,559,000 0.13%
142 FACEBOOK INC 59,346 5,335,000 0.12%
143 3M CO 36,425 5,164,000 0.12%
144 CELGENE CORP 47,212 5,107,000 0.12%
145 ACADIA PHARMACEUTICALS INC COM 153,826 5,087,000 0.12%
146 EDWARDS LIFESCIENCES CORP 35,607 5,062,000 0.11%
147 Anacor Pharmaceuticals Inc 42,151 4,962,000 0.11%
148 EXPRESS SCRIPTS HLDG CO 60,901 4,931,000 0.11%
149 PPG INDS INC 55,320 4,851,000 0.11%
150 RADIUS HEALTH INCORPORATED COM NEW 69,709 4,832,000 0.11%
Page 3 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.