0001062993-14-005973.txt : 20141016 0001062993-14-005973.hdr.sgml : 20141016 20141015113027 ACCESSION NUMBER: 0001062993-14-005973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 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: 141156881 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 09-30-2014 09-30-2014 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 10-15-2014 0 244 3316732 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 5444 38424 SH SOLE 38424 0 0 ARIAD Pharmaceuticals Inc. COM 04033A100 85 15824 SH SOLE 15824 0 0 AZZ Inc COM 002474104 2899 69392 SH SOLE 69392 0 0 Abiomed Inc COM 003654100 4006 161344 SH SOLE 161344 0 0 Acadia Pharmaceuticals COM 004225108 1760 71082 SH SOLE 71082 0 0 Advent Software Inc. COM 007974108 22698 719187 SH SOLE 719187 0 0 Affiliated Managers Group Inc COM 008252108 42326 211250 SH SOLE 211250 0 0 Air Methods Corp COM 009128307 5865 105583 SH SOLE 105583 0 0 Akorn Inc COM 009728106 52902 1458562 SH SOLE 1458562 0 0 Albemarle Corporation COM 012653101 23771 403585 SH SOLE 403585 0 0 Align Technology COM 016255101 28003 541856 SH SOLE 541856 0 0 Allergan Inc. COM 018490102 744 4178 SH SOLE 4178 0 0 Alliance Data Systems Corporat COM 018581108 749 3018 SH SOLE 3018 0 0 AmTrust Financial Services COM 032359309 1834 46069 SH SOLE 46069 0 0 Amazon.com Inc. COM 023135106 499 1547 SH SOLE 1547 0 0 American Intl Group Inc. COM 026874784 330 6100 SH SOLE 6100 0 0 Ameriprise Financial Inc. COM 03076C106 619 5015 SH SOLE 5015 0 0 Amgen Inc. COM 031162100 497 3540 SH SOLE 3540 0 0 Ann Taylor Stores Corp COM 035623107 2200 53491 SH SOLE 53491 0 0 Apple Inc. COM 037833100 16326 162048 SH SOLE 162048 0 0 Arc Best COM 03937C105 4965 133099 SH SOLE 133099 0 0 Arris Group Inc. COM 04270V106 4618 162871 SH SOLE 162871 0 0 Astronics Corporation COM 046433108 4522 94851 SH SOLE 94851 0 0 Automatic Data Processing Inc COM 053015103 422 5080 SH SOLE 5080 0 0 B/E Aerospace Inc. COM 073302101 36527 435154 SH SOLE 435154 0 0 Baker Hughes Incorporated COM 057224107 259 3986 SH SOLE 3986 0 0 Bank of America Corp COM 060505104 8478 497259 SH SOLE 497259 0 0 Bank of New York Mellon Corp. COM 064058100 8507 219651 SH SOLE 219651 0 0 Biogen Idec Inc. COM 09062X103 792 2393 SH SOLE 2393 0 0 BorgWarner Inc. COM 099724106 4342 82541 SH SOLE 82541 0 0 Brinker International Inc. COM 109641100 3667 72192 SH SOLE 72192 0 0 Bristol-Myers Squibb Company COM 110122108 328 6400 SH SOLE 6400 0 0 CBRE Group Inc. Class A COM 12504L109 53052 1783858 SH SOLE 1783858 0 0 CBS Corporation Class B COM 124857202 3843 71830 SH SOLE 71830 0 0 Cardiovascular Systems Inc COM 141619106 2375 100525 SH SOLE 100525 0 0 Carrizo Oil & Gas Inc. COM 144577103 48477 900716 SH SOLE 900716 0 0 Caterpillar Inc. COM 149123101 289 2920 SH SOLE 2920 0 0 Celgene Corporation COM 151020104 5510 58131 SH SOLE 58131 0 0 Centene COM 15135B101 38102 460664 SH SOLE 460664 0 0 Charles River Laboratories Int COM 159864107 8120 135920 SH SOLE 135920 0 0 Chart Industries Inc COM 16115Q308 1541 25203 SH SOLE 25203 0 0 Chemed Corporation COM 16359R103 4783 46481 SH SOLE 46481 0 0 Chevron Corp COM 166764100 827 6928 SH SOLE 6928 0 0 Ciena Corporation COM 171779309 27970 1672863 SH SOLE 1672863 0 0 Cisco Systems Inc. COM 17275R102 483 19185 SH SOLE 19185 0 0 Coca-Cola Enterprises Inc. COM 19122T109 3933 88650 SH SOLE 88650 0 0 Colgate-Palmolive Company COM 194162103 535 8200 SH SOLE 8200 0 0 Comcast Cl A Special COM 20030N200 4612 86211 SH SOLE 86211 0 0 Comcast Corporation Class A COM 20030N101 328 6092 SH SOLE 6092 0 0 Costco Wholesale Corporation COM 22160K105 712 5679 SH SOLE 5679 0 0 Cracker Barrel Old Cntry Store COM 22410J106 7845 76021 SH SOLE 76021 0 0 Cullen/Frost Bankers COM 229899109 33849 442414 SH SOLE 442414 0 0 Cummins Inc. COM 231021106 4784 36249 SH SOLE 36249 0 0 Cumulus Media Inc COM 231082108 49 12120 SH SOLE 12120 0 0 DIRECTV COM 25490A309 307 3551 SH SOLE 3551 0 0 DXP Enterprises Inc. COM 233377407 3614 49055 SH SOLE 49055 0 0 Danaher Corporation COM 235851102 3314 43616 SH SOLE 43616 0 0 Deckers Outdoor Corporation COM 243537107 32582 335275 SH SOLE 335275 0 0 Deere & Company COM 244199105 541 6599 SH SOLE 6599 0 0 DexCom Inc. COM 252131107 24202 605196 SH SOLE 605196 0 0 Diamondback Energy Inc COM 25278X109 4068 54405 SH SOLE 54405 0 0 Dillard's Inc. Class A COM 254067101 27220 249770 SH SOLE 249770 0 0 Dolby Laboratories Inc. Class COM 25659T107 29794 712944 SH SOLE 712944 0 0 EOG Resources Inc. COM 26875P101 7209 72803 SH SOLE 72803 0 0 Edwards Lifesciences Corporati COM 28176E108 4027 39424 SH SOLE 39424 0 0 Eli Lilly and Company COM 532457108 5023 77450 SH SOLE 77450 0 0 Enanta Pharmaceuticals COM 29251M106 1988 50250 SH SOLE 50250 0 0 EnerSys Inc COM 29275Y102 5765 98316 SH SOLE 98316 0 0 Entegris Inc COM 29362U104 24988 2172901 SH SOLE 2172901 0 0 Euronet Worldwide Inc COM 298736109 7288 152495 SH SOLE 152495 0 0 Evercore Partners Inc COM 29977A105 23100 491500 SH SOLE 491500 0 0 Expedia Inc. COM 30212P303 84461 963950 SH SOLE 963950 0 0 Express Scripts Holding Compan COM 30219G108 5180 73337 SH SOLE 73337 0 0 Exxon Mobil Corporation COM 30231G102 563 5987 SH SOLE 5987 0 0 F5 Networks Inc. COM 315616102 51530 433974 SH SOLE 433974 0 0 FEI Company COM 30241L109 28908 383294 SH SOLE 383294 0 0 Facebook Inc. Class A COM 30303M102 5668 71705 SH SOLE 71705 0 0 Financial Engines Inc COM 317485100 3739 109277 SH SOLE 109277 0 0 Finisar Corporation COM 31787A507 3020 181583 SH SOLE 181583 0 0 Finish Line COM 317923100 3431 137083 SH SOLE 137083 0 0 First Republic Bank San Franci COM 33616C100 42142 853418 SH SOLE 853418 0 0 Foot Locker Inc. COM 344849104 42209 758469 SH SOLE 758469 0 0 G-III Apparel Group Ltd COM 36237H101 5053 60981 SH SOLE 60981 0 0 Gartner Inc. COM 366651107 51099 695509 SH SOLE 695509 0 0 General Mills Inc. COM 370334104 3537 70112 SH SOLE 70112 0 0 Gentex Corporation COM 371901109 23049 860991 SH SOLE 860991 0 0 Gilead Sciences Inc. COM 375558103 10107 94947 SH SOLE 94947 0 0 Global Payments Inc. COM 37940X102 40427 578519 SH SOLE 578519 0 0 Globus Medical Inc COM 379577208 2104 106960 SH SOLE 106960 0 0 Goldman Sachs Group Inc COM 38141G104 2880 15689 SH SOLE 15689 0 0 Google Inc Class A COM 38259P508 8472 14398 SH SOLE 14398 0 0 Google Inc Class C COM 38259P706 7798 13506 SH SOLE 13506 0 0 HFF Inc COM 40418F108 5424 187354 SH SOLE 187354 0 0 Halliburton Company COM 406216101 5317 82415 SH SOLE 82415 0 0 Heartland Payment Systems COM 42235N108 45727 958245 SH SOLE 958245 0 0 Helmerich & Payne Inc COM 423452101 41841 427517 SH SOLE 427517 0 0 Hexcel Corporation COM 428291108 4071 102538 SH SOLE 102538 0 0 Hormel Foods Corporation COM 440452100 605 11777 SH SOLE 11777 0 0 IAC/InterActiveCorp. COM 44919P508 62088 942148 SH SOLE 942148 0 0 ISIS Pharmaceuticals Inc. COM 464330109 32764 843791 SH SOLE 843791 0 0 Iconix Brand Group Inc. COM 451055107 4817 130397 SH SOLE 130397 0 0 Informatica Corporation COM 45666Q102 21824 637391 SH SOLE 637391 0 0 Insulet Corp COM 45784P101 2266 61499 SH SOLE 61499 0 0 Interactive Brokers Group COM 45841N107 17759 711801 SH SOLE 711801 0 0 JPMorgan Chase & Co COM 46625H100 5570 92467 SH SOLE 92467 0 0 Johnson & Johnson COM 478160104 6229 58436 SH SOLE 58436 0 0 Keryx Biopharmaceuticals Inc. COM 492515101 23595 1715970 SH SOLE 1715970 0 0 Kodiak Oil & Gas Corp COM 50015Q100 5203 383404 SH SOLE 383404 0 0 Korn/Ferry Int'l COM 500643200 3885 156008 SH SOLE 156008 0 0 Lithia Motors Inc COM 536797103 7067 93373 SH SOLE 93373 0 0 Lockheed Martin Corporation COM 539830109 842 4607 SH SOLE 4607 0 0 Lowe's Companies Inc. COM 548661107 677 12800 SH SOLE 12800 0 0 Manhattan Associates COM 562750109 21049 629846 SH SOLE 629846 0 0 Marketaxess Holdings Inc COM 57060D108 13944 225420 SH SOLE 225420 0 0 Matador Resources Co. COM 576485205 3383 130870 SH SOLE 130870 0 0 Matrix Service Co. COM 576853105 3987 165311 SH SOLE 165311 0 0 Maximus Inc. COM 577933104 4077 101589 SH SOLE 101589 0 0 Medidata Solutions Inc. COM 58471A105 4782 107962 SH SOLE 107962 0 0 Medivation Inc. COM 58501N101 43104 435970 SH SOLE 435970 0 0 Mentor Graphics Corp COM 587200106 3648 178008 SH SOLE 178008 0 0 Microsoft Corporation COM 594918104 15292 329847 SH SOLE 329847 0 0 Momenta Pharmaceuticals COM 60877T100 9425 831091 SH SOLE 831091 0 0 Natus Medical Incorporated COM 639050103 3994 135353 SH SOLE 135353 0 0 NeuStar Inc. Class A COM 64126X201 20625 830630 SH SOLE 830630 0 0 Nordson Corporation COM 655663102 36571 480750 SH SOLE 480750 0 0 Nordstrom Inc. COM 655664100 5116 74827 SH SOLE 74827 0 0 Old Dominion Freight Line Inc. COM 679580100 55861 790787 SH SOLE 790787 0 0 Ophthotech Corp COM 683745103 2870 73731 SH SOLE 73731 0 0 Oracle Corporation COM 68389X105 378 9875 SH SOLE 9875 0 0 PPG Industries Inc. COM 693506107 6725 34182 SH SOLE 34182 0 0 PTC Inc COM 69370C100 5565 150805 SH SOLE 150805 0 0 Parexel International COM 699462107 30549 484211 SH SOLE 484211 0 0 PepsiCo Inc. COM 713448108 625 6709 SH SOLE 6709 0 0 PetSmart Inc. COM 716768106 63443 905164 SH SOLE 905164 0 0 Pfizer Inc. COM 717081103 4123 139431 SH SOLE 139431 0 0 Pharmacyclics Inc. COM 716933106 2395 20393 SH SOLE 20393 0 0 Pinnacle Entertainment COM 723456109 2051 81762 SH SOLE 81762 0 0 Polaris Industries Inc. COM 731068102 59528 397407 SH SOLE 397407 0 0 Portfolio Recovery Associates COM 73640Q105 4318 82676 SH SOLE 82676 0 0 Power Integrations Inc. COM 739276103 32843 609218 SH SOLE 609218 0 0 Precision Castparts Corp. COM 740189105 2119 8944 SH SOLE 8944 0 0 Priceline Group Incorporated, COM 741503403 4414 3810 SH SOLE 3810 0 0 Primoris Services Corporation COM 74164F103 2644 98527 SH SOLE 98527 0 0 Principal Financial Group COM 74251V102 455 8672 SH SOLE 8672 0 0 Proto Labs Inc. COM 743713109 17357 251552 SH SOLE 251552 0 0 QUALCOMM Incorporated COM 747525103 4578 61229 SH SOLE 61229 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 3646 10113 SH SOLE 10113 0 0 Restoration Hardware Hldgs I COM 761283100 4972 62496 SH SOLE 62496 0 0 Revlon Inc. COM 761525609 3887 122671 SH SOLE 122671 0 0 Robert Half International Inc. COM 770323103 68537 1398705 SH SOLE 1398705 0 0 Rockwell Automation Inc. COM 773903109 3831 34868 SH SOLE 34868 0 0 Rovi Corporation COM 779376102 19073 965978 SH SOLE 965978 0 0 Saia Inc COM 78709Y105 6010 121261 SH SOLE 121261 0 0 Salix Pharmaceuticals Ltd. COM 795435106 59320 379670 SH SOLE 379670 0 0 Silgan Holdings Inc. COM 827048109 37770 803625 SH SOLE 803625 0 0 Skechers U.S.A. Inc. COM 830566105 5734 107568 SH SOLE 107568 0 0 State Street Corp COM 857477103 635 8631 SH SOLE 8631 0 0 Steris Corporation COM 859152100 4748 87995 SH SOLE 87995 0 0 Synaptics Incorporated COM 87157D109 3582 48939 SH SOLE 48939 0 0 Syntel Inc. COM 87162H103 5279 60025 SH SOLE 60025 0 0 Tableau Software Inc. Class A COM 87336U105 34779 478720 SH SOLE 478720 0 0 Tandem Diabetes Care Inc COM 875372104 4826 359621 SH SOLE 359621 0 0 Tenet Healthcare Corporation COM 88033G407 35638 600063 SH SOLE 600063 0 0 The Boeing Company COM 097023105 510 4005 SH SOLE 4005 0 0 The Cooper Companies Inc. COM 216648402 834 5356 SH SOLE 5356 0 0 The Home Depot Inc. COM 437076102 470 5125 SH SOLE 5125 0 0 The Sherwin-Williams Company COM 824348106 729 3331 SH SOLE 3331 0 0 The TJX Companies Inc. COM 872540109 6996 118243 SH SOLE 118243 0 0 The Walt Disney Company COM 254687106 764 8582 SH SOLE 8582 0 0 Total System Services Inc. COM 891906109 55048 1778035 SH SOLE 1778035 0 0 Towers Watson Co COM 891894107 40574 407779 SH SOLE 407779 0 0 Tripadvisor Inc. COM 896945201 3281 35892 SH SOLE 35892 0 0 Tutor Perini Corporation COM 901109108 4382 165991 SH SOLE 165991 0 0 U.S. Silica Hldgs COM 90346E103 5114 81818 SH SOLE 81818 0 0 Union Pacific Corporation COM 907818108 9783 90228 SH SOLE 90228 0 0 United Parcel Service Inc. Cla COM 911312106 794 8080 SH SOLE 8080 0 0 United Rentals Inc. COM 911363109 74528 670822 SH SOLE 670822 0 0 United Therapeutics Corporatio COM 91307C102 21000 163236 SH SOLE 163236 0 0 UnitedHealth Group Inc. COM 91324P102 846 9803 SH SOLE 9803 0 0 V.F. Corporation COM 918204108 438 6635 SH SOLE 6635 0 0 Valmont Industries Inc. COM 920253101 31176 231052 SH SOLE 231052 0 0 Verint Systems Inc. COM 92343X100 5790 104116 SH SOLE 104116 0 0 Viacom Inc. Class B COM 92553P201 3277 42588 SH SOLE 42588 0 0 Virtus Investment Prtnrs Inc. COM 92828Q109 3680 21188 SH SOLE 21188 0 0 Virtusa ORD COM 92827P102 4085 114888 SH SOLE 114888 0 0 Visa Inc. Class A COM 92826C839 9229 43253 SH SOLE 43253 0 0 Visteon Corporation COM 92839U206 56122 577095 SH SOLE 577095 0 0 Vmware Inc. Class A COM 928563402 6186 65919 SH SOLE 65919 0 0 Wal-Mart Stores Inc COM 931142103 438 5728 SH SOLE 5728 0 0 Walgreen Co. COM 931422109 440 7418 SH SOLE 7418 0 0 Wells Fargo & Co COM 949746101 9665 186329 SH SOLE 186329 0 0 Westinghouse Air Brake Technol COM 929740108 60016 740568 SH SOLE 740568 0 0 Whiting Petroleum Corporation COM 966387102 48692 627884 SH SOLE 627884 0 0 Williams-Sonoma Inc COM 969904101 46068 692019 SH SOLE 692019 0 0 Wyndham Worldwide Corporation COM 98310W108 43520 535568 SH SOLE 535568 0 0 Wynn Resorts Limited COM 983134107 5765 30818 SH SOLE 30818 0 0 Yelp, Inc. COM 985817105 28925 423811 SH SOLE 423811 0 0 Zulily Inc Class A COM 989774104 22824 602387 SH SOLE 602387 0 0 Annheuser Busch COM 03524A108 308 2779 SH SOLE 2779 0 0 Baidu Inc. ADS COM 056752108 648 2970 SH SOLE 2970 0 0 Barclays PLC ADR COM 06738E204 271 18300 SH SOLE 18300 0 0 Bitauto Holdings Ltd COM 091727107 45128 578559 SH SOLE 578559 0 0 British American Tobacco COM 110448107 498 4400 SH SOLE 4400 0 0 CNOOC Ltd ADR COM 126132109 566 3280 SH SOLE 3280 0 0 China Unicom (Hong Kong) Ltd COM 16945R104 449 29860 SH SOLE 29860 0 0 E-House (China) Holdings Ltd COM 26852W103 2534 266131 SH SOLE 266131 0 0 Fomento Economico Mexicano COM 344419106 301 3270 SH SOLE 3270 0 0 Grifols SA ADR Class B COM 398438408 428 12194 SH SOLE 12194 0 0 ING Group N.V. ADR COM 456837103 307 21625 SH SOLE 21625 0 0 Novartis AG COM 66987V109 381 4050 SH SOLE 4050 0 0 Novo-Nordisk A/S COM 670100205 506 10625 SH SOLE 10625 0 0 Prudential PLC COM 74435K204 1096 24622 SH SOLE 24622 0 0 SAP SE COM 803054204 389 5385 SH SOLE 5385 0 0 Sesa Sterlite COM 78413F103 326 18898 SH SOLE 18898 0 0 Shire PLC COM 82481R106 868 3351 SH SOLE 3351 0 0 Teva Pharmaceutical COM 881624209 678 12610 SH SOLE 12610 0 0 Toyota Motor Corporation COM 892331307 626 5328 SH SOLE 5328 0 0 Vipshop Holdings Ltd ADR COM 92763W103 287 1521 SH SOLE 1521 0 0 Voxeljet AG COM 92912L107 821 59225 SH SOLE 59225 0 0 WPP plc ADS COM 92937A102 580 5775 SH SOLE 5775 0 0 WuXi PharmaTech COM 929352102 36720 1048531 SH SOLE 1048531 0 0 YY Inc. COM 98426T106 25386 338982 SH SOLE 338982 0 0 Agrium Inc. COM 008916108 374 4200 SH SOLE 4200 0 0 Autoliv Inc. COM 052800109 51828 563836 SH SOLE 563836 0 0 Avago Technologies Limited COM Y0486S104 416 4784 SH SOLE 4784 0 0 Brookfield Asset Mngmt COM 112585104 283 6300 SH SOLE 6300 0 0 CGI Group Inc. COM 39945C109 458 13575 SH SOLE 13575 0 0 Caesar Stone Sdot-Yam Ltd COM M20598104 5102 98717 SH SOLE 98717 0 0 Canadian National Railway COM 136375102 887 12500 SH SOLE 12500 0 0 Chicago Bridge & Iron Co. NV COM 167250109 3751 64834 SH SOLE 64834 0 0 China Biologic Products Inc COM 16938C106 3754 69564 SH SOLE 69564 0 0 Constellium NV COM N22035104 16558 672822 SH SOLE 672822 0 0 Core Laboratories N.V COM N22717107 28738 196365 SH SOLE 196365 0 0 Covidien Ltd. COM G2554F113 3557 41111 SH SOLE 41111 0 0 Icon PLC COM G4705A100 41180 719552 SH SOLE 719552 0 0 Jazz Pharmaceuticals Plc COM G50871105 40263 250769 SH SOLE 250769 0 0 LyondellBasell Industries NV COM N53745100 633 5825 SH SOLE 5825 0 0 Magna Intl cl A COM 559222401 344 3625 SH SOLE 3625 0 0 NXP Semiconductor COM N6596X109 1145 16730 SH SOLE 16730 0 0 Signet Jewelers Limited COM G81276100 72691 638147 SH SOLE 638147 0 0 Sunlife Financial COM 866796105 479 13200 SH SOLE 13200 0 0 Valeant Pharmaceuticals Intern COM 91911K102 5181 39493 SH SOLE 39493 0 0 XL Group PLC COM G98290102 41688 1256799 SH SOLE 1256799 0 0 Blackstone Group L.P. COM 09253U108 245 7790 SH SOLE 7790 0 0