0001062993-15-001935.txt : 20150414 0001062993-15-001935.hdr.sgml : 20150414 20150414123633 ACCESSION NUMBER: 0001062993-15-001935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apex Capital Management CENTRAL INDEX KEY: 0001293585 IRS NUMBER: 311198068 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11050 FILM NUMBER: 15768722 BUSINESS ADDRESS: STREET 1: 8163 OLD YANKEE ROAD, SUITE E CITY: DAYTON STATE: OH ZIP: 45458 BUSINESS PHONE: 937-428-9222 MAIL ADDRESS: STREET 1: 8163 OLD YANKEE ROAD, SUITE E CITY: DAYTON STATE: OH ZIP: 45458 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001293585 XXXXXXXX 03-31-2015 03-31-2015 Apex Capital Management

8163 OLD YANKEE ROAD, SUITE E DAYTON OH 45458

13F HOLDINGS REPORT 028-11050 N Michael D. Kalbfleisch 937-428-9222 Michael D. Kalbfleisch Dayton OH 04-14-2015 0 248 4244970 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 5737 34778 SH SOLE 34778 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 7562 120899 SH SOLE 120899 0 0 ARIAD Pharmaceuticals Inc. COM 04033A100 162 19645 SH SOLE 19645 0 0 AZZ Inc COM 002474104 7435 159576 SH SOLE 159576 0 0 Abiomed Inc COM 003654100 15772 220334 SH SOLE 220334 0 0 Acadia Pharmaceuticals COM 004225108 4186 128430 SH SOLE 128430 0 0 Advent Software Inc. COM 007974108 55147 1250206 SH SOLE 1250206 0 0 Agios Pharmaceuticals Inc COM 00847X104 16711 177213 SH SOLE 177213 0 0 Air Methods Corp COM 009128307 8511 182680 SH SOLE 182680 0 0 Akorn Inc COM 009728106 65769 1384313 SH SOLE 1384313 0 0 Align Technology COM 016255101 40431 751722 SH SOLE 751722 0 0 Alliance Data Systems Corporat COM 018581108 881 2974 SH SOLE 2974 0 0 AmTrust Financial Services COM 032359309 4010 70365 SH SOLE 70365 0 0 Amazon.com Inc. COM 023135106 576 1547 SH SOLE 1547 0 0 American Intl Group Inc. COM 026874784 347 6328 SH SOLE 6328 0 0 Ameriprise Financial Inc. COM 03076C106 674 5153 SH SOLE 5153 0 0 AmerisourceBergen Corporation COM 03073E105 597 5250 SH SOLE 5250 0 0 Amgen Inc. COM 031162100 566 3540 SH SOLE 3540 0 0 Ann Taylor Stores Corp COM 035623107 6493 158252 SH SOLE 158252 0 0 Apple Inc. COM 037833100 18433 148139 SH SOLE 148139 0 0 Arc Best COM 03937C105 8748 230891 SH SOLE 230891 0 0 Arris Group Inc. COM 04270V106 7408 256377 SH SOLE 256377 0 0 Astronics Corporation COM 046433108 11914 161659 SH SOLE 161659 0 0 AutoZone Inc. COM 053332102 4483 6572 SH SOLE 6572 0 0 Automatic Data Processing Inc COM 053015103 435 5080 SH SOLE 5080 0 0 Avis Budget Group Inc. COM 053774105 42723 723936 SH SOLE 723936 0 0 B/E Aerospace Inc. COM 073302101 30569 480498 SH SOLE 480498 0 0 Baker Hughes Incorporated COM 057224107 253 3986 SH SOLE 3986 0 0 Bank of America Corp COM 060505104 7132 463394 SH SOLE 463394 0 0 Bank of New York Mellon Corp. COM 064058100 8122 201847 SH SOLE 201847 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 202 1619 SH SOLE 1619 0 0 Biogen Idec Inc. COM 09062X103 1010 2393 SH SOLE 2393 0 0 Brinker International Inc. COM 109641100 6698 108809 SH SOLE 108809 0 0 Bristol-Myers Squibb Company COM 110122108 424 6566 SH SOLE 6566 0 0 Burlington Stores Inc COM 122017106 65616 1104277 SH SOLE 1104277 0 0 CBRE Group Inc. Class A COM 12504L109 76391 1973420 SH SOLE 1973420 0 0 CBS Corporation Class B COM 124857202 3982 65681 SH SOLE 65681 0 0 Cambrex Corporation COM 132011107 8412 212264 SH SOLE 212264 0 0 Carrizo Oil & Gas Inc. COM 144577103 53377 1075075 SH SOLE 1075075 0 0 Caterpillar Inc. COM 149123101 237 2958 SH SOLE 2958 0 0 Celgene Corporation COM 151020104 6157 53409 SH SOLE 53409 0 0 Celldex Therapeutics Inc. COM 15117B103 4177 149866 SH SOLE 149866 0 0 Centene COM 15135B101 58338 825272 SH SOLE 825272 0 0 Charles River Laboratories Int COM 159864107 16876 212840 SH SOLE 212840 0 0 Chemed Corporation COM 16359R103 9672 81008 SH SOLE 81008 0 0 Chevron Corp COM 166764100 745 7097 SH SOLE 7097 0 0 Ciena Corporation COM 171779309 43408 2247968 SH SOLE 2247968 0 0 Cirrus Logic Inc COM 172755100 7818 235071 SH SOLE 235071 0 0 Cisco Systems Inc. COM 17275R102 541 19659 SH SOLE 19659 0 0 Colgate-Palmolive Company COM 194162103 569 8200 SH SOLE 8200 0 0 Comcast Cl A Special COM 20030N200 4345 77499 SH SOLE 77499 0 0 Comcast Corporation Class A COM 20030N101 330 5892 SH SOLE 5892 0 0 Costco Wholesale Corporation COM 22160K105 6214 41019 SH SOLE 41019 0 0 Cracker Barrel Old Cntry Store COM 22410J106 8995 59125 SH SOLE 59125 0 0 Cummins Inc. COM 231021106 4608 33238 SH SOLE 33238 0 0 DIRECTV COM 25490A309 297 3491 SH SOLE 3491 0 0 Danaher Corporation COM 235851102 3299 38854 SH SOLE 38854 0 0 Deckers Outdoor Corporation COM 243537107 38612 529871 SH SOLE 529871 0 0 Deere & Company COM 244199105 575 6559 SH SOLE 6559 0 0 DexCom Inc. COM 252131107 42198 676901 SH SOLE 676901 0 0 Diamondback Energy Inc COM 25278X109 6524 84904 SH SOLE 84904 0 0 Dillard's Inc. Class A COM 254067101 37699 276161 SH SOLE 276161 0 0 Dolby Laboratories Inc. Class COM 25659T107 30186 791029 SH SOLE 791029 0 0 EOG Resources Inc. COM 26875P101 6217 67804 SH SOLE 67804 0 0 Edwards Lifesciences Corporati COM 28176E108 5104 35826 SH SOLE 35826 0 0 Electronic Arts Inc. COM 285512109 4372 74341 SH SOLE 74341 0 0 Eli Lilly and Company COM 532457108 5164 71075 SH SOLE 71075 0 0 Enanta Pharmaceuticals COM 29251M106 33778 1103123 SH SOLE 1103123 0 0 Entegris Inc COM 29362U104 33118 2419148 SH SOLE 2419148 0 0 Euronet Worldwide Inc COM 298736109 15237 259348 SH SOLE 259348 0 0 Expedia Inc. COM 30212P303 99428 1056289 SH SOLE 1056289 0 0 Express Scripts Holding Compan COM 30219G108 5804 66885 SH SOLE 66885 0 0 Exxon Mobil Corporation COM 30231G102 524 6164 SH SOLE 6164 0 0 F5 Networks Inc. COM 315616102 55307 481180 SH SOLE 481180 0 0 Facebook Inc. Class A COM 30303M102 5375 65375 SH SOLE 65375 0 0 Financial Engines Inc COM 317485100 7968 190474 SH SOLE 190474 0 0 Finisar Corporation COM 31787A507 6794 318387 SH SOLE 318387 0 0 Finish Line COM 317923100 5892 240281 SH SOLE 240281 0 0 FireEye, Inc. COM 31816Q101 30055 765730 SH SOLE 765730 0 0 First Republic Bank San Franci COM 33616C100 54102 947667 SH SOLE 947667 0 0 Foot Locker Inc. COM 344849104 67349 1069030 SH SOLE 1069030 0 0 Fortinet Inc. COM 34959E109 34857 997343 SH SOLE 997343 0 0 G-III Apparel Group Ltd COM 36237H101 11637 103301 SH SOLE 103301 0 0 Gartner Inc. COM 366651107 34196 407829 SH SOLE 407829 0 0 Gentex Corporation COM 371901109 34952 1909941 SH SOLE 1909941 0 0 Gilead Sciences Inc. COM 375558103 7945 80965 SH SOLE 80965 0 0 Global Payments Inc. COM 37940X102 58856 641974 SH SOLE 641974 0 0 Globus Medical Inc COM 379577208 4723 187135 SH SOLE 187135 0 0 Goldman Sachs Group Inc COM 38141G104 2649 14091 SH SOLE 14091 0 0 Google Inc Class A COM 38259P508 7045 12701 SH SOLE 12701 0 0 Google Inc Class C COM 38259P706 6149 11221 SH SOLE 11221 0 0 Green Dot Corporation COM 39304D102 6223 390898 SH SOLE 390898 0 0 HD Supply Holdings, INC. COM 40416M105 62336 2000828 SH SOLE 2000828 0 0 HFF Inc COM 40418F108 11972 318924 SH SOLE 318924 0 0 Hain Celestial Group Inc. COM 405217100 47100 735366 SH SOLE 735366 0 0 Halliburton Company COM 406216101 717 16341 SH SOLE 16341 0 0 Heartland Payment Systems COM 42235N108 54809 1169873 SH SOLE 1169873 0 0 Hexcel Corporation COM 428291108 7746 150634 SH SOLE 150634 0 0 Hospira Inc COM 441060100 5713 65034 SH SOLE 65034 0 0 IAC/InterActiveCorp. COM 44919P508 70549 1045639 SH SOLE 1045639 0 0 ISIS Pharmaceuticals Inc. COM 464330109 59127 928654 SH SOLE 928654 0 0 Infinera Corporation COM 45667G103 60438 3072607 SH SOLE 3072607 0 0 Informatica Corporation COM 45666Q102 51625 1177168 SH SOLE 1177168 0 0 Insulet Corp COM 45784P101 19630 588592 SH SOLE 588592 0 0 Interactive Brokers Group COM 45841N107 30169 886800 SH SOLE 886800 0 0 IntercontinentalExchange Inc. COM 45866F104 605 2595 SH SOLE 2595 0 0 JPMorgan Chase & Co COM 46625H100 5266 86933 SH SOLE 86933 0 0 Janus Capital Group Inc. COM 47102X105 9164 533122 SH SOLE 533122 0 0 Johnson & Johnson COM 478160104 5511 54780 SH SOLE 54780 0 0 KapStone Paper and Packaging C COM 48562P103 59159 1801438 SH SOLE 1801438 0 0 Keryx Biopharmaceuticals Inc. COM 492515101 26551 2085694 SH SOLE 2085694 0 0 Korn/Ferry Int'l COM 500643200 8750 266186 SH SOLE 266186 0 0 Lithia Motors Inc COM 536797103 10800 108644 SH SOLE 108644 0 0 Lockheed Martin Corporation COM 539830109 4888 24082 SH SOLE 24082 0 0 Lowe's Companies Inc. COM 548661107 6455 86774 SH SOLE 86774 0 0 Manhattan Associates COM 562750109 36928 729658 SH SOLE 729658 0 0 Marketaxess Holdings Inc COM 57060D108 22899 276221 SH SOLE 276221 0 0 Matador Resources Co. COM 576485205 5116 233381 SH SOLE 233381 0 0 Matrix Service Co. COM 576853105 5164 294095 SH SOLE 294095 0 0 Maximus Inc. COM 577933104 10245 153463 SH SOLE 153463 0 0 Medidata Solutions Inc. COM 58471A105 35212 718029 SH SOLE 718029 0 0 Medivation Inc. COM 58501N101 74780 579372 SH SOLE 579372 0 0 Medtronic Inc. COM 585055106 340 4357 SH SOLE 4357 0 0 Mentor Graphics Corp COM 587200106 7520 312934 SH SOLE 312934 0 0 Microsoft Corporation COM 594918104 12392 304814 SH SOLE 304814 0 0 Momenta Pharmaceuticals COM 60877T100 14897 980070 SH SOLE 980070 0 0 NIKE Inc. Class B COM 654106103 746 7434 SH SOLE 7434 0 0 Natus Medical Incorporated COM 639050103 9219 233575 SH SOLE 233575 0 0 Netscout Systems Inc COM 64115T104 30991 706753 SH SOLE 706753 0 0 Nordson Corporation COM 655663102 41641 531539 SH SOLE 531539 0 0 Nordstrom Inc. COM 655664100 6926 86231 SH SOLE 86231 0 0 Old Dominion Freight Line Inc. COM 679580100 68055 880398 SH SOLE 880398 0 0 Ophthotech Corp COM 683745103 6145 132070 SH SOLE 132070 0 0 Oracle Corporation COM 68389X105 426 9875 SH SOLE 9875 0 0 PPG Industries Inc. COM 693506107 7052 31265 SH SOLE 31265 0 0 PRA Group, Inc. COM 69354N106 7810 143773 SH SOLE 143773 0 0 PepsiCo Inc. COM 713448108 650 6799 SH SOLE 6799 0 0 PetSmart Inc. COM 716768106 215 2595 SH SOLE 2595 0 0 Pfizer Inc. COM 717081103 4492 129131 SH SOLE 129131 0 0 Pinnacle Entertainment COM 723456109 5121 141896 SH SOLE 141896 0 0 Polaris Industries Inc. COM 731068102 62174 440641 SH SOLE 440641 0 0 Power Integrations Inc. COM 739276103 38093 731428 SH SOLE 731428 0 0 Priceline Group Incorporated, COM 741503403 4047 3476 SH SOLE 3476 0 0 Primoris Services Corporation COM 74164F103 3215 187053 SH SOLE 187053 0 0 Principal Financial Group COM 74251V102 445 8672 SH SOLE 8672 0 0 Proto Labs Inc. COM 743713109 23416 334511 SH SOLE 334511 0 0 QUALCOMM Incorporated COM 747525103 3880 55955 SH SOLE 55955 0 0 Red Hat Inc. COM 756577102 4488 59242 SH SOLE 59242 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 4178 9255 SH SOLE 9255 0 0 Restoration Hardware Hldgs I COM 761283100 11813 119094 SH SOLE 119094 0 0 Robert Half International Inc. COM 770323103 92733 1532269 SH SOLE 1532269 0 0 Rockwell Automation Inc. COM 773903109 3610 31126 SH SOLE 31126 0 0 Rockwell Collins Inc. COM 774341101 4260 44125 SH SOLE 44125 0 0 Rovi Corporation COM 779376102 19529 1072428 SH SOLE 1072428 0 0 Saia Inc COM 78709Y105 9370 211503 SH SOLE 211503 0 0 Silgan Holdings Inc. COM 827048109 54136 931291 SH SOLE 931291 0 0 Skechers U.S.A. Inc. COM 830566105 12742 177188 SH SOLE 177188 0 0 Southwest Airlines Co. COM 844741108 722 16295 SH SOLE 16295 0 0 Splunk Inc. COM 848637104 31182 526724 SH SOLE 526724 0 0 Steris Corporation COM 859152100 9793 139368 SH SOLE 139368 0 0 Super Micro Computer Inc COM 86800U104 6154 185314 SH SOLE 185314 0 0 Synaptics Incorporated COM 87157D109 6908 84968 SH SOLE 84968 0 0 Syntel Inc. COM 87162H103 9732 188135 SH SOLE 188135 0 0 Tableau Software Inc. Class A COM 87336U105 49600 536096 SH SOLE 536096 0 0 Tandem Diabetes Care Inc COM 875372104 9878 782757 SH SOLE 782757 0 0 The Boeing Company COM 097023105 611 4069 SH SOLE 4069 0 0 The Cooper Companies Inc. COM 216648402 1069 5703 SH SOLE 5703 0 0 The Home Depot Inc. COM 437076102 582 5127 SH SOLE 5127 0 0 The Sherwin-Williams Company COM 824348106 948 3331 SH SOLE 3331 0 0 The TJX Companies Inc. COM 872540109 7801 111362 SH SOLE 111362 0 0 The Walt Disney Company COM 254687106 906 8637 SH SOLE 8637 0 0 Total System Services Inc. COM 891906109 74093 1942162 SH SOLE 1942162 0 0 Towers Watson Co COM 891894107 59610 450958 SH SOLE 450958 0 0 Tripadvisor Inc. COM 896945201 2835 34092 SH SOLE 34092 0 0 Tutor Perini Corporation COM 901109108 6762 289610 SH SOLE 289610 0 0 U.S. Silica Hldgs COM 90346E103 5153 144708 SH SOLE 144708 0 0 Union Pacific Corporation COM 907818108 4487 41430 SH SOLE 41430 0 0 United Parcel Service Inc. Cla COM 911312106 783 8080 SH SOLE 8080 0 0 United Therapeutics Corporatio COM 91307C102 31060 180126 SH SOLE 180126 0 0 UnitedHealth Group Inc. COM 91324P102 1166 9861 SH SOLE 9861 0 0 Universal Health Services Inc. COM 913903100 82463 700564 SH SOLE 700564 0 0 V.F. Corporation COM 918204108 5752 76376 SH SOLE 76376 0 0 Verint Systems Inc. COM 92343X100 44412 717131 SH SOLE 717131 0 0 Viacom Inc. Class B COM 92553P201 2658 38921 SH SOLE 38921 0 0 Virtus Investment Prtnrs Inc. COM 92828Q109 6483 49574 SH SOLE 49574 0 0 Virtusa ORD COM 92827P102 8320 201054 SH SOLE 201054 0 0 Visa Inc. Class A COM 92826C839 10461 159924 SH SOLE 159924 0 0 Visteon Corporation COM 92839U206 318 3300 SH SOLE 3300 0 0 Vmware Inc. Class A COM 928563402 4981 60731 SH SOLE 60731 0 0 Wal-Mart Stores Inc COM 931142103 476 5787 SH SOLE 5787 0 0 Wells Fargo & Co COM 949746101 9484 174335 SH SOLE 174335 0 0 Westinghouse Air Brake Technol COM 929740108 77942 820357 SH SOLE 820357 0 0 Whiting Petroleum Corporation COM 966387102 21502 695855 SH SOLE 695855 0 0 Williams-Sonoma Inc COM 969904101 75223 943712 SH SOLE 943712 0 0 Wyndham Worldwide Corporation COM 98310W108 53721 593796 SH SOLE 593796 0 0 Wynn Resorts Limited COM 983134107 3584 28473 SH SOLE 28473 0 0 Alibaba Group Holding Ltd COM 01609W102 636 7644 SH SOLE 7644 0 0 Annheuser Busch COM 03524A108 698 5725 SH SOLE 5725 0 0 Baidu Inc. ADS COM 056752108 660 3168 SH SOLE 3168 0 0 Bitauto Holdings Ltd COM 091727107 34583 679702 SH SOLE 679702 0 0 British American Tobacco COM 110448107 485 4677 SH SOLE 4677 0 0 CNOOC Ltd ADR COM 126132109 494 3485 SH SOLE 3485 0 0 China Unicom (Hong Kong) Ltd COM 16945R104 484 31747 SH SOLE 31747 0 0 E-House (China) Holdings Ltd COM 26852W103 2755 507409 SH SOLE 507409 0 0 Grifols SA ADR Class B COM 398438408 425 12960 SH SOLE 12960 0 0 ING Group N.V. ADR COM 456837103 336 22978 SH SOLE 22978 0 0 Jumei International Holding Lt COM 48138L107 4292 271309 SH SOLE 271309 0 0 Novartis AG COM 66987V109 579 5873 SH SOLE 5873 0 0 Novo-Nordisk A/S COM 670100205 598 11206 SH SOLE 11206 0 0 Prudential PLC COM 74435K204 1305 26172 SH SOLE 26172 0 0 Qihoo 360 Technology ADR COM 74734M109 352 6867 SH SOLE 6867 0 0 SAP SE COM 803054204 416 5763 SH SOLE 5763 0 0 Sony Corporation ADR COM 835699307 732 27333 SH SOLE 27333 0 0 Taiwan Semiconductor COM 874039100 427 18166 SH SOLE 18166 0 0 Teva Pharmaceutical COM 881624209 580 9309 SH SOLE 9309 0 0 Toyota Motor Corporation COM 892331307 1012 7231 SH SOLE 7231 0 0 Vipshop Holdings Ltd ADR COM 92763W103 479 16278 SH SOLE 16278 0 0 Voxeljet AG COM 92912L107 953 120540 SH SOLE 120540 0 0 WPP plc ADS COM 92937A102 699 6140 SH SOLE 6140 0 0 WuXi PharmaTech COM 929352102 59638 1537867 SH SOLE 1537867 0 0 YY Inc. COM 98426T106 33293 610273 SH SOLE 610273 0 0 Agrium Inc. COM 008916108 597 5725 SH SOLE 5725 0 0 Autoliv Inc. COM 052800109 73238 621875 SH SOLE 621875 0 0 Avago Technologies Limited COM Y0486S104 1460 11496 SH SOLE 11496 0 0 Brookfield Asset Mngmt COM 112585104 1218 22717 SH SOLE 22717 0 0 CGI Group Inc. COM 39945C109 612 14427 SH SOLE 14427 0 0 Caesar Stone Sdot-Yam Ltd COM M20598104 10261 169018 SH SOLE 169018 0 0 Canadian National Railway COM 136375102 674 10081 SH SOLE 10081 0 0 Check Point Software COM M22465104 622 7594 SH SOLE 7594 0 0 Chicago Bridge & Iron Co. NV COM 167250109 231 4697 SH SOLE 4697 0 0 China Biologic Products Inc COM 16938C106 11298 118290 SH SOLE 118290 0 0 Cimpress N.V. COM N20146101 7168 84953 SH SOLE 84953 0 0 Constellium NV COM N22035104 16677 820727 SH SOLE 820727 0 0 Core Laboratories N.V COM N22717107 22708 217323 SH SOLE 217323 0 0 Horizon Pharma PLC COM G4617B105 10119 389658 SH SOLE 389658 0 0 Icon PLC COM G4705A100 60155 852906 SH SOLE 852906 0 0 Imax Corp COM 45245E109 32054 950879 SH SOLE 950879 0 0 Jazz Pharmaceuticals Plc COM G50871105 48279 279406 SH SOLE 279406 0 0 LyondellBasell Industries NV COM N53745100 645 7347 SH SOLE 7347 0 0 Magna Intl cl A COM 559222401 414 7706 SH SOLE 7706 0 0 MercadoLibre Inc. COM 58733R102 39569 322957 SH SOLE 322957 0 0 NXP Semiconductor COM N6596X109 1596 15905 SH SOLE 15905 0 0 Radware Ltd COM M81873107 8161 390293 SH SOLE 390293 0 0 Signet Jewelers Limited COM G81276100 50704 365327 SH SOLE 365327 0 0 Suncor Energy COM 867224107 283 9676 SH SOLE 9676 0 0 Sunlife Financial COM 866796105 432 14032 SH SOLE 14032 0 0 Valeant Pharmaceuticals Intern COM 91911K102 1640 8259 SH SOLE 8259 0 0 Blackstone Group L.P. COM 09253U108 299 7690 SH SOLE 7690 0 0