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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 (2016Q1)
Portfolio Summary: 263 holdings with a total value of $4,537,600,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOTAL SYS SVCS INC 2,126,120 101,161,000 2.23%
2 HEARTLAND PMT SYS INC 946,463 91,400,000 2.01%
3 FOOT LOCKER INC 1,355,865 87,453,000 1.93%
4 ICON PLC 1,097,374 82,413,000 1.82%
5 AUTOLIV (US) 691,020 81,872,000 1.80%
6 BURLINGTON STORES INC 1,435,416 80,728,000 1.78%
7 SKECHERS U S A INC 2,437,463 74,221,000 1.64%
8 HD Supply Holdings Inc 2,220,664 73,437,000 1.62%
9 WABTEC 910,623 72,203,000 1.59%
10 FIRST REP BK SAN FRANCISCO C 1,050,956 70,036,000 1.54%
11 OLD DOMINION FREIGHT LINE IN 980,152 68,238,000 1.50%
12 MERCADOLIBRE INC 569,986 67,173,000 1.48%
13 CBRE GROUP INC 2,190,484 63,130,000 1.39%
14 ALIGN TECHNOLOGY INC 831,293 60,427,000 1.33%
15 SILGAN HOLDINGS INC 1,130,063 60,085,000 1.32%
16 INFINERA CORPORATION COM 3,697,458 59,381,000 1.31%
17 MEDIVATION INC 1,277,879 58,757,000 1.29%
18 NORWEGIAN CRUISE LINE HLDG LTD SHS 1,046,366 57,854,000 1.27%
19 WILLIAMS SONOMA INC COM 1,049,780 57,465,000 1.27%
20 CENTENE CORP DEL 922,412 56,793,000 1.25%
21 F5 NETWORKS INC 531,478 56,257,000 1.24%
22 WILLIS TOWERS WATSON PLC LTD SHS 462,728 54,907,000 1.21%
23 ROBERT HALF 1,175,864 54,772,000 1.21%
24 MANHATTAN ASSOCIATES INC 961,138 54,660,000 1.20%
25 IAC INTERACTIVECORP 1,157,882 54,513,000 1.20%
26 MIDDLEBY CORP 493,870 52,730,000 1.16%
27 CIENA CORP COM NEW 2,673,867 50,857,000 1.12%
28 SIGNET JEWELERS LIMITED SHS 405,979 50,354,000 1.11%
29 WYNDHAM DESTINATION 658,082 50,297,000 1.11%
30 DIAMONDBACK ENERGY 644,880 49,772,000 1.10%
31 FORTINET 1,596,279 48,894,000 1.08%
32 SABRE CORP 1,677,746 48,520,000 1.07%
33 UNIVERSAL HLTH SVCS INC 384,419 47,945,000 1.06%
34 HAIN CELESTIAL GROUP INC COM 1,149,263 47,016,000 1.04%
35 AKORN INC 1,995,745 46,960,000 1.03%
36 SPLUNK 934,092 45,705,000 1.01%
37 BROADSOFT INC 1,114,862 44,985,000 0.99%
38 NORDSON CORP 591,285 44,961,000 0.99%
39 MEDIDATA SOLUTIONS INC 1,161,025 44,943,000 0.99%
40 POWER INTEGRATIONS INC COM 885,605 43,979,000 0.97%
41 PROTO LABS INC 562,997 43,401,000 0.96%
42 IMAX CORP COM 1,391,019 43,247,000 0.95%
43 DEXCOM 619,139 42,046,000 0.93%
44 IONIS PHARMACEUTICALS INC 1,036,620 41,983,000 0.93%
45 MARKETAXESS HLDGS INC 336,210 41,969,000 0.92%
46 YY INC 671,325 41,347,000 0.91%
47 CARTERS INC 386,429 40,722,000 0.90%
48 JAZZ PHARMACEUTICALS PLC SHS USD 310,410 40,524,000 0.89%
49 CARRIZO OIL & GAS INC 1,307,532 40,429,000 0.89%
50 GARTNER INC 450,616 40,263,000 0.89%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009243, filed 2016.04.27).

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.