Dark
Light
System
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 (2015Q4)
Portfolio Summary: 246 holdings with a total value of $4,474,623,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND PMT SYS INC 1,378,700 130,728,000 2.92%
2 TOTAL SYS SVCS INC 2,132,867 106,217,000 2.37%
3 GLOBAL PAYMENTS 1,426,844 92,046,000 2.06%
4 FOOT LOCKER INC 1,352,306 88,022,000 1.97%
5 AUTOLIV (US) 688,280 85,877,000 1.92%
6 ICON PLC 1,028,157 79,888,000 1.79%
7 CBRE GROUP INC 2,170,133 75,043,000 1.68%
8 TABLEAU SOFTWARE INC CL A 768,228 72,382,000 1.62%
9 AKORN INC 1,891,394 70,568,000 1.58%
10 SKECHERS U S A INC 2,296,140 69,366,000 1.55%
11 FIRST REP BK SAN FRANCISCO C 1,045,475 69,064,000 1.54%
12 IAC INTERACTIVECORP 1,138,413 68,362,000 1.53%
13 HD Supply Holdings Inc 2,191,011 65,796,000 1.47%
14 WABTEC 897,120 63,803,000 1.43%
15 INFINERA CORPORATION COM 3,519,435 63,772,000 1.43%
16 MERCADOLIBRE INC 553,987 63,343,000 1.42%
17 IONIS PHARMACEUTICALS INC 1,020,096 63,175,000 1.41%
18 MEDIVATION INC 1,255,443 60,688,000 1.36%
19 WILLIAMS SONOMA INC COM 1,029,122 60,111,000 1.34%
20 CENTENE CORP DEL 912,758 60,069,000 1.34%
21 MANHATTAN ASSOCIATES INC 895,985 59,287,000 1.32%
22 SILGAN HOLDINGS INC 1,081,130 58,078,000 1.30%
23 OLD DOMINION FREIGHT LINE IN 963,615 56,921,000 1.27%
24 BURLINGTON STORES INC 1,321,823 56,706,000 1.27%
25 ROBERT HALF 1,166,090 54,969,000 1.23%
26 ALIGN TECHNOLOGY INC 824,717 54,308,000 1.21%
27 MEDIDATA SOLUTIONS INC 1,093,218 53,885,000 1.20%
28 SPLUNK 907,736 53,384,000 1.19%
29 MIDDLEBY CORP 488,372 52,681,000 1.18%
30 CIENA CORP COM NEW 2,533,082 52,409,000 1.17%
31 F5 NETWORKS INC 520,331 50,451,000 1.13%
32 DEXCOM 614,423 50,321,000 1.12%
33 SIGNET JEWELERS LIMITED SHS 402,137 49,740,000 1.11%
34 OPHTHOTECH CORP COM 628,643 49,367,000 1.10%
35 FORTINET 1,549,249 48,290,000 1.08%
36 WYNDHAM DESTINATION 648,952 47,146,000 1.05%
37 IMAX CORP COM 1,322,744 47,010,000 1.05%
38 KAPSTONE PAPER & PACKAGING CRP COM 2,044,390 46,183,000 1.03%
39 SABRE CORP 1,640,977 45,898,000 1.03%
40 UNIVERSAL HLTH SVCS INC 380,471 45,462,000 1.02%
41 JAZZ PHARMACEUTICALS PLC SHS USD 303,984 42,728,000 0.95%
42 INTERACTIVE BROKERS GROUP INC COM CL A 950,601 41,446,000 0.93%
43 YY INC 657,519 41,075,000 0.92%
44 DIAMONDBACK ENERGY 607,427 40,637,000 0.91%
45 GARTNER INC 447,075 40,550,000 0.91%
46 POWER INTEGRATIONS INC COM 827,922 40,262,000 0.90%
47 ENANTA PHARMACEUTICALS INC COM 1,210,457 39,969,000 0.89%
48 NORDSON CORP 583,729 37,446,000 0.84%
49 HORIZON PHARMA PLC 1,711,089 37,079,000 0.83%
50 IDEXX LAB 494,809 36,081,000 0.81%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007176, filed 2016.01.20).

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.