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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 (2015Q4)
Portfolio Summary: 246 holdings with a total value of $4,474,623,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMSCORE INC 253,974 10,451,000 0.23%
102 JANUS CAP GROUP INC 711,598 10,026,000 0.22%
103 COLUMBIA SPORTSWEAR CO 204,603 9,976,000 0.22%
104 CAESARSTONE LTD 229,391 9,942,000 0.22%
105 ASTRONICS CORP 236,086 9,611,000 0.21%
106 SPORTSMANS WAREHOUSE 739,553 9,540,000 0.21%
107 CIRRUS LOGIC INC 319,959 9,448,000 0.21%
108 BOSTON BEER INC 46,068 9,302,000 0.21%
109 VistaPrint NV 114,232 9,269,000 0.21%
110 B & G FOODS INC NEW COM 264,441 9,261,000 0.21%
111 SYNAPTICS INC 115,090 9,246,000 0.21%
112 Syntel Inc Com 200,900 9,091,000 0.20%
113 ALPHABET INC 11,567 8,999,000 0.20%
114 BOFI HLDG INCORPORATED 415,921 8,755,000 0.20%
115 FINANCIAL ENGINES INC 256,262 8,628,000 0.19%
116 WELLS FARGO & CO NEW 158,331 8,607,000 0.19%
117 COSTCO WHSL CORP NEW 53,150 8,584,000 0.19%
118 AMAG PHARMACEUTICALS INC 283,236 8,551,000 0.19%
119 GREEN DOT CORP CL A 515,873 8,471,000 0.19%
120 MATRIX SVC CO COM 388,265 7,975,000 0.18%
121 BANK NEW YORK MELLON CORP 185,941 7,664,000 0.17%
122 GILEAD SCIENCES INC 75,706 7,661,000 0.17%
123 AMERIPRISE FINANCIAL, INC. 413,510 7,617,000 0.17%
124 ALPHABET INC 9,870 7,490,000 0.17%
125 ANI PHARMACEUTICALS INC 162,798 7,346,000 0.16%
126 TJX COS INC NEW 103,202 7,318,000 0.16%
127 REGENERON PHARMACEUTICALS 13,314 7,228,000 0.16%
128 GLOBUS MED INC 252,081 7,013,000 0.16%
129 HFF INC 218,788 6,798,000 0.15%
130 AMTRUST FINL SVCS INC 108,885 6,705,000 0.15%
131 PRA GROUP INC 191,791 6,653,000 0.15%
132 TUTOR PERINI CORP 385,860 6,459,000 0.14%
133 INSULET CORPORATION 169,015 6,390,000 0.14%
134 FACEBOOK INC 60,798 6,363,000 0.14%
135 BANK AMER CORP 375,818 6,325,000 0.14%
136 LOWES COS INC 82,687 6,288,000 0.14%
137 EXPEDIA INC DEL 50,443 6,270,000 0.14%
138 SAIA INC COM 280,428 6,240,000 0.14%
139 MATADOR RES CO 307,482 6,079,000 0.14%
140 LILLY ELI & CO 71,949 6,062,000 0.14%
141 SUPER MICRO COMPUTER INC COM 242,144 5,935,000 0.13%
142 Pinnacle Entertainment 190,622 5,932,000 0.13%
143 ACADIA PHARMACEUTICALS INC COM 166,339 5,930,000 0.13%
144 CELGENE CORP 48,138 5,765,000 0.13%
145 EDWARDS LIFESCIENCES CORP 70,466 5,565,000 0.12%
146 EXPRESS SCRIPTS HLDG CO 62,703 5,481,000 0.12%
147 JOHNSON & JOHNSON 50,490 5,186,000 0.12%
148 JPMORGAN CHASE & CO 78,473 5,182,000 0.12%
149 NVIDIA CORPORATION 153,837 5,070,000 0.11%
150 RED HAT INC 60,738 5,030,000 0.11%
Page 3 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.