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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
51 CARRIZO OIL & GAS INC 1,209,636 35,781,000 0.80%
52 ACI WORLDWIDE INC 1,660,602 35,537,000 0.79%
53 MARKETAXESS HLDGS INC 317,469 35,426,000 0.79%
54 ENTEGRIS INC 2,649,429 35,158,000 0.79%
55 VERINT SYS INC 829,535 33,646,000 0.75%
56 CARTERS INC 374,007 33,298,000 0.74%
57 PROTO LABS INC COM 522,097 33,252,000 0.74%
58 HAIN CELESTIAL GROUP INC 786,641 31,772,000 0.71%
59 UNITED THERAPEUTICS CORP DEL 197,394 30,914,000 0.69%
60 DUNKIN BRANDS GROUP INC COM 711,013 30,282,000 0.68%
61 DOLBY LABORATORIES INC 857,072 28,840,000 0.64%
62 AVIS BUDGET GROUP 768,001 27,871,000 0.62%
63 EURONET WORLDWIDE INC 355,240 25,730,000 0.58%
64 RADIUS HEALTH INCORPORATED COM NEW 413,425 25,442,000 0.57%
65 CORE LABORATORIES N V 230,891 25,107,000 0.56%
66 Anacor Pharmaceuticals Inc 219,488 24,796,000 0.55%
67 VEEVA SYS INC 834,362 24,071,000 0.54%
68 BROADSOFT INC 675,222 23,876,000 0.53%
69 B/E AEROSPACE INC 516,857 21,899,000 0.49%
70 ABIOMED INC 233,756 21,103,000 0.47%
71 BITAUTO HLDGS LIMITED SPONSORED ADS 741,800 20,978,000 0.47%
72 GUIDEWIRE SOFTWARE INC 342,912 20,630,000 0.46%
73 DILLARDS INC 298,219 19,596,000 0.44%
74 SUPERNUS PHARMACEUTICALS INC 1,424,426 19,144,000 0.43%
75 CHARLES RIV LABS INTL INC 236,120 18,982,000 0.42%
76 CASEY'S GENERAL STORES INC COM 155,784 18,764,000 0.42%
77 FIREEYE INC 809,331 16,786,000 0.38%
78 MOMENTA PHARMACEUTICALS INC 1,110,072 16,473,000 0.37%
79 CHEMED CORP NEW COM 109,780 16,445,000 0.37%
80 CHINA BIOLOGIC PRODS INC 112,826 16,073,000 0.36%
81 LITHIA MTRS INC COM 148,496 15,840,000 0.35%
82 MICROSOFT CORP 281,119 15,596,000 0.35%
83 NATUS MEDICAL INC. 319,396 15,347,000 0.34%
84 J2 GLOBAL INC 182,327 15,009,000 0.34%
85 AGIOS PHARMACEUTICALS INC 228,867 14,858,000 0.33%
86 APPLE INC 138,749 14,605,000 0.33%
87 CAMBREX CORP 285,576 13,448,000 0.30%
88 R H 168,849 13,415,000 0.30%
89 MAXIMUS INC 237,388 13,353,000 0.30%
90 G-III APPAREL GROUP LTD 285,025 12,615,000 0.28%
91 KORN FERRY COM NEW 366,422 12,158,000 0.27%
92 VISA INC 156,138 12,109,000 0.27%
93 COOPER TIRE RUBR CO 313,983 11,884,000 0.27%
94 AZZ INC 212,766 11,823,000 0.26%
95 AMN HEALTHCARE SERVICES INC 368,237 11,434,000 0.26%
96 STERIS PLC SHS USD 151,294 11,398,000 0.25%
97 LA Z BOY INC COM 458,034 11,185,000 0.25%
98 HEXCEL CORP NEW COM 240,313 11,163,000 0.25%
99 VIRTUSA CORPORATION 268,912 11,117,000 0.25%
100 TANDEM DIABETES CARE INC COM 908,791 10,733,000 0.24%
Page 2 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.