0001062993-16-007176.txt : 20160120 0001062993-16-007176.hdr.sgml : 20160120 20160120113006 ACCESSION NUMBER: 0001062993-16-007176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 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: 161350173 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 12-31-2015 12-31-2015 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 01-20-2016 0 246 4474623 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 4592 30486 SH SOLE 30486 0 0 ACI Worldwide Inc COM 004498101 35537 1660602 SH SOLE 1660602 0 0 AMAG Pharmaceuticals COM 00163U106 8551 283236 SH SOLE 283236 0 0 AMN Healthcare Services COM 001744101 11434 368237 SH SOLE 368237 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 7346 162798 SH SOLE 162798 0 0 ARIAD Pharmaceuticals Inc. COM 04033A100 91 14512 SH SOLE 14512 0 0 AZZ Inc COM 002474104 11823 212766 SH SOLE 212766 0 0 Abiomed Inc COM 003654100 21103 233756 SH SOLE 233756 0 0 Acadia Pharmaceuticals COM 004225108 5930 166339 SH SOLE 166339 0 0 Aetna Inc. COM 00817Y108 600 5547 SH SOLE 5547 0 0 Agios Pharmaceuticals Inc COM 00847X104 14858 228867 SH SOLE 228867 0 0 Akorn Inc COM 009728106 70568 1891394 SH SOLE 1891394 0 0 Alder Biopharmaceuticals COM 014339105 3391 102679 SH SOLE 102679 0 0 Align Technology COM 016255101 54308 824717 SH SOLE 824717 0 0 Alliance Data Systems Corporat COM 018581108 590 2133 SH SOLE 2133 0 0 Alphabet Inc Class C COM 02079K107 7490 9870 SH SOLE 9870 0 0 Alphabet Inc. Class A COM 02079K305 8999 11567 SH SOLE 11567 0 0 AmTrust Financial Services COM 032359309 6705 108885 SH SOLE 108885 0 0 Amazon.com Inc. COM 023135106 985 1457 SH SOLE 1457 0 0 American Intl Group Inc. COM 026874784 372 6000 SH SOLE 6000 0 0 Ameriprise Financial Inc. COM 03076C106 544 5115 SH SOLE 5115 0 0 AmerisourceBergen Corporation COM 03073E105 544 5250 SH SOLE 5250 0 0 Amgen Inc. COM 031162100 575 3540 SH SOLE 3540 0 0 Anacor Pharmaceuticals Inc COM 032420101 24796 219488 SH SOLE 219488 0 0 Apple Inc. COM 037833100 14605 138749 SH SOLE 138749 0 0 Astronics Corporation COM 046433108 9611 236086 SH SOLE 236086 0 0 AutoZone Inc. COM 053332102 4552 6135 SH SOLE 6135 0 0 Automatic Data Processing Inc COM 053015103 430 5080 SH SOLE 5080 0 0 Avis Budget Group Inc. COM 053774105 27871 768001 SH SOLE 768001 0 0 B&G Foods Inc COM 05508R106 9261 264441 SH SOLE 264441 0 0 B/E Aerospace Inc. COM 073302101 21899 516857 SH SOLE 516857 0 0 BOFI Holding Inc COM 05566U108 8755 415921 SH SOLE 415921 0 0 Bank of America Corp COM 060505104 6325 375818 SH SOLE 375818 0 0 Bank of New York Mellon Corp. COM 064058100 7664 185941 SH SOLE 185941 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 688 6567 SH SOLE 6567 0 0 Biogen COM 09062X103 861 2812 SH SOLE 2812 0 0 Bluebird Bio COM 09609G100 3065 47723 SH SOLE 47723 0 0 Boston Beer Co. Inc. COM 100557107 9302 46068 SH SOLE 46068 0 0 Bristol-Myers Squibb Company COM 110122108 3663 53251 SH SOLE 53251 0 0 BroadSoft Inc COM 11133B409 23876 675222 SH SOLE 675222 0 0 Burlington Stores Inc COM 122017106 56706 1321823 SH SOLE 1321823 0 0 CBRE Group Inc. Class A COM 12504L109 75043 2170133 SH SOLE 2170133 0 0 CIT Group Inc. COM 125581801 232 5850 SH SOLE 5850 0 0 CONSOL Energy Inc. COM 20854P109 100 12614 SH SOLE 12614 0 0 CVS Caremark Corporation COM 126650100 638 6525 SH SOLE 6525 0 0 Cambrex Corporation COM 132011107 13448 285576 SH SOLE 285576 0 0 Carrizo Oil & Gas Inc. COM 144577103 35781 1209636 SH SOLE 1209636 0 0 Carter's Inc. COM 146229109 33298 374007 SH SOLE 374007 0 0 Casey's General Stores Inc. COM 147528103 18764 155784 SH SOLE 155784 0 0 Celgene Corporation COM 151020104 5765 48138 SH SOLE 48138 0 0 Centene COM 15135B101 60069 912758 SH SOLE 912758 0 0 Charles River Laboratories Int COM 159864107 18982 236120 SH SOLE 236120 0 0 Chemed Corporation COM 16359R103 16445 109780 SH SOLE 109780 0 0 Chevron Corp COM 166764100 605 6726 SH SOLE 6726 0 0 Ciena Corporation COM 171779309 52409 2533082 SH SOLE 2533082 0 0 Cigna Corporation COM 125509109 640 4377 SH SOLE 4377 0 0 Cirrus Logic Inc COM 172755100 9448 319959 SH SOLE 319959 0 0 Cisco Systems Inc. COM 17275R102 470 17300 SH SOLE 17300 0 0 Colgate-Palmolive Company COM 194162103 546 8200 SH SOLE 8200 0 0 Columbia Sportswear Co. COM 198516106 9976 204603 SH SOLE 204603 0 0 ComScore Inc COM 20564W105 10451 253974 SH SOLE 253974 0 0 Comcast Corporation Class A COM 20030N101 4389 77777 SH SOLE 77777 0 0 Constellation Brands Inc. Clas COM 21036P108 3467 24337 SH SOLE 24337 0 0 Cooper Tire & Rubber Co. COM 216831107 11884 313983 SH SOLE 313983 0 0 Costco Wholesale Corporation COM 22160K105 8584 53150 SH SOLE 53150 0 0 Danaher Corporation COM 235851102 3424 36867 SH SOLE 36867 0 0 Deere & Company COM 244199105 481 6304 SH SOLE 6304 0 0 DexCom Inc. COM 252131107 50321 614423 SH SOLE 614423 0 0 Diamondback Energy Inc COM 25278X109 40637 607427 SH SOLE 607427 0 0 Dillard's Inc. Class A COM 254067101 19596 298219 SH SOLE 298219 0 0 Dolby Laboratories Inc. Class COM 25659T107 28840 857072 SH SOLE 857072 0 0 Dunkin' Brands Group Inc. COM 265504100 30282 711013 SH SOLE 711013 0 0 EOG Resources Inc. COM 26875P101 4092 57807 SH SOLE 57807 0 0 Edwards Lifesciences Corporati COM 28176E108 5565 70466 SH SOLE 70466 0 0 Electronic Arts Inc. COM 285512109 4101 59684 SH SOLE 59684 0 0 Eli Lilly and Company COM 532457108 6062 71949 SH SOLE 71949 0 0 Enanta Pharmaceuticals COM 29251M106 39969 1210457 SH SOLE 1210457 0 0 Entegris Inc COM 29362U104 35158 2649429 SH SOLE 2649429 0 0 Euronet Worldwide Inc COM 298736109 25730 355240 SH SOLE 355240 0 0 Expedia Inc. COM 30212P303 6270 50443 SH SOLE 50443 0 0 Express Scripts Holding Compan COM 30219G108 5481 62703 SH SOLE 62703 0 0 F5 Networks Inc. COM 315616102 50451 520331 SH SOLE 520331 0 0 Facebook Inc. Class A COM 30303M102 6363 60798 SH SOLE 60798 0 0 Financial Engines Inc COM 317485100 8628 256262 SH SOLE 256262 0 0 FireEye, Inc. COM 31816Q101 16786 809331 SH SOLE 809331 0 0 First Republic Bank San Franci COM 33616C100 69064 1045475 SH SOLE 1045475 0 0 Foot Locker Inc. COM 344849104 88022 1352306 SH SOLE 1352306 0 0 Fortinet Inc. COM 34959E109 48290 1549249 SH SOLE 1549249 0 0 G-III Apparel Group Ltd COM 36237H101 12615 285025 SH SOLE 285025 0 0 Gartner Inc. COM 366651107 40550 447075 SH SOLE 447075 0 0 General Electric Co COM 369604103 231 7400 SH SOLE 7400 0 0 Gilead Sciences Inc. COM 375558103 7661 75706 SH SOLE 75706 0 0 Global Payments Inc. COM 37940X102 92046 1426844 SH SOLE 1426844 0 0 Globus Medical Inc COM 379577208 7013 252081 SH SOLE 252081 0 0 Green Dot Corporation COM 39304D102 8471 515873 SH SOLE 515873 0 0 Guidewire Softwire Inc. COM 40171V100 20630 342912 SH SOLE 342912 0 0 HD Supply Holdings, INC. COM 40416M105 65796 2191011 SH SOLE 2191011 0 0 HFF Inc COM 40418F108 6798 218788 SH SOLE 218788 0 0 Hain Celestial Group Inc. COM 405217100 31772 786641 SH SOLE 786641 0 0 Halliburton Company COM 406216101 245 7190 SH SOLE 7190 0 0 Hasbro Inc. COM 418056107 3482 51685 SH SOLE 51685 0 0 Heartland Payment Systems COM 42235N108 130728 1378700 SH SOLE 1378700 0 0 Hexcel Corporation COM 428291108 11163 240313 SH SOLE 240313 0 0 IAC/InterActiveCorp. COM 44919P508 68362 1138413 SH SOLE 1138413 0 0 IDEXX Laboratories Inc. COM 45168D104 36081 494809 SH SOLE 494809 0 0 Infinera Corporation COM 45667G103 63772 3519435 SH SOLE 3519435 0 0 Insulet Corp COM 45784P101 6390 169015 SH SOLE 169015 0 0 Interactive Brokers Group COM 45841N107 41446 950601 SH SOLE 950601 0 0 IntercontinentalExchange Inc. COM 45866F104 3994 15587 SH SOLE 15587 0 0 Ionis Pharmaceuicals, Inc COM 462222100 63175 1020096 SH SOLE 1020096 0 0 JPMorgan Chase & Co COM 46625H100 5182 78473 SH SOLE 78473 0 0 Janus Capital Group Inc. COM 47102X105 10026 711598 SH SOLE 711598 0 0 Johnson & Johnson COM 478160104 5186 50490 SH SOLE 50490 0 0 KapStone Paper and Packaging C COM 48562P103 46183 2044390 SH SOLE 2044390 0 0 Korn/Ferry Int'l COM 500643200 12158 366422 SH SOLE 366422 0 0 Kroger Co. (The) COM 501044101 3741 89429 SH SOLE 89429 0 0 La Z Boy Chair Co COM 505336107 11185 458034 SH SOLE 458034 0 0 Lithia Motors Inc COM 536797103 15840 148496 SH SOLE 148496 0 0 Lockheed Martin Corporation COM 539830109 5017 23105 SH SOLE 23105 0 0 Lowe's Companies Inc. COM 548661107 6288 82687 SH SOLE 82687 0 0 Manhattan Associates COM 562750109 59287 895985 SH SOLE 895985 0 0 Marketaxess Holdings Inc COM 57060D108 35426 317469 SH SOLE 317469 0 0 Matador Resources Co. COM 576485205 6079 307482 SH SOLE 307482 0 0 Matrix Service Co. COM 576853105 7975 388265 SH SOLE 388265 0 0 Maximus Inc. COM 577933104 13353 237388 SH SOLE 237388 0 0 Medidata Solutions Inc. COM 58471A105 53885 1093218 SH SOLE 1093218 0 0 Medivation Inc. COM 58501N101 60688 1255443 SH SOLE 1255443 0 0 Medtronic PLC Inc. COM G5960L103 303 3945 SH SOLE 3945 0 0 Mentor Graphics Corp COM 587200106 7617 413510 SH SOLE 413510 0 0 Microsoft Corporation COM 594918104 15596 281119 SH SOLE 281119 0 0 Middleby Corporation COM 596278101 52681 488372 SH SOLE 488372 0 0 Momenta Pharmaceuticals COM 60877T100 16473 1110072 SH SOLE 1110072 0 0 NIKE Inc. Class B COM 654106103 448 7169 SH SOLE 7169 0 0 NVIDIA Corp COM 67066G104 5070 153837 SH SOLE 153837 0 0 Natus Medical Incorporated COM 639050103 15347 319396 SH SOLE 319396 0 0 Nordson Corporation COM 655663102 37446 583729 SH SOLE 583729 0 0 Nordstrom Inc. COM 655664100 3966 79631 SH SOLE 79631 0 0 Old Dominion Freight Line Inc. COM 679580100 56921 963615 SH SOLE 963615 0 0 Ophthotech Corp COM 683745103 49367 628643 SH SOLE 628643 0 0 Oracle Corporation COM 68389X105 334 9150 SH SOLE 9150 0 0 PPG Industries Inc. COM 693506107 4324 43760 SH SOLE 43760 0 0 PRA Group, Inc. COM 69354N106 6653 191791 SH SOLE 191791 0 0 PepsiCo Inc. COM 713448108 679 6799 SH SOLE 6799 0 0 Pfizer Inc. COM 717081103 377 11684 SH SOLE 11684 0 0 Pinnacle Entertainment COM 723456109 5932 190622 SH SOLE 190622 0 0 Power Integrations Inc. COM 739276103 40262 827922 SH SOLE 827922 0 0 Priceline Group Incorporated, COM 741503403 4116 3228 SH SOLE 3228 0 0 Principal Financial Group COM 74251V102 390 8672 SH SOLE 8672 0 0 Proto Labs Inc. COM 743713109 33252 522097 SH SOLE 522097 0 0 Radius Health, Inc. COM 750469207 25442 413425 SH SOLE 413425 0 0 Ralph Lauren Corporation Class COM 751212101 2297 20607 SH SOLE 20607 0 0 Raytheon Company COM 755111507 3658 29372 SH SOLE 29372 0 0 Red Hat Inc. COM 756577102 5030 60738 SH SOLE 60738 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 7228 13314 SH SOLE 13314 0 0 Restoration Hardware Hldgs I COM 761283100 13415 168849 SH SOLE 168849 0 0 Robert Half International Inc. COM 770323103 54969 1166090 SH SOLE 1166090 0 0 Rockwell Automation Inc. COM 773903109 3039 29614 SH SOLE 29614 0 0 Sabre Corp COM 78573M104 45898 1640977 SH SOLE 1640977 0 0 Saia Inc COM 78709Y105 6240 280428 SH SOLE 280428 0 0 ServiceNow Inc. COM 81762P102 245 2832 SH SOLE 2832 0 0 Silgan Holdings Inc. COM 827048109 58078 1081130 SH SOLE 1081130 0 0 Skechers U.S.A. Inc. COM 830566105 69366 2296140 SH SOLE 2296140 0 0 Southwest Airlines Co. COM 844741108 685 15913 SH SOLE 15913 0 0 Splunk Inc. COM 848637104 53384 907736 SH SOLE 907736 0 0 Sportsman's Warehouse Holdings COM 84920Y106 9540 739553 SH SOLE 739553 0 0 Starbucks Corporation COM 855244109 4142 69006 SH SOLE 69006 0 0 Steris Corporation COM G84720104 11398 151294 SH SOLE 151294 0 0 Super Micro Computer Inc COM 86800U104 5935 242144 SH SOLE 242144 0 0 Supernus Pharmaceuticals inc COM 868459108 19144 1424426 SH SOLE 1424426 0 0 Synaptics Incorporated COM 87157D109 9246 115090 SH SOLE 115090 0 0 Syntel Inc. COM 87162H103 9091 200900 SH SOLE 200900 0 0 Tableau Software Inc. Class A COM 87336U105 72382 768228 SH SOLE 768228 0 0 Tandem Diabetes Care Inc COM 875372104 10733 908791 SH SOLE 908791 0 0 The Boeing Company COM 097023105 557 3855 SH SOLE 3855 0 0 The Cooper Companies Inc. COM 216648402 551 4106 SH SOLE 4106 0 0 The Home Depot Inc. COM 437076102 682 5156 SH SOLE 5156 0 0 The Sherwin-Williams Company COM 824348106 815 3138 SH SOLE 3138 0 0 The TJX Companies Inc. COM 872540109 7318 103202 SH SOLE 103202 0 0 The Walt Disney Company COM 254687106 915 8712 SH SOLE 8712 0 0 Total System Services Inc. COM 891906109 106217 2132867 SH SOLE 2132867 0 0 Tutor Perini Corporation COM 901109108 6459 385860 SH SOLE 385860 0 0 Union Pacific Corporation COM 907818108 2732 34941 SH SOLE 34941 0 0 United Parcel Service Inc. Cla COM 911312106 704 7320 SH SOLE 7320 0 0 United Therapeutics Corporatio COM 91307C102 30914 197394 SH SOLE 197394 0 0 UnitedHealth Group Inc. COM 91324P102 854 7257 SH SOLE 7257 0 0 Universal Health Services Inc. COM 913903100 45462 380471 SH SOLE 380471 0 0 V.F. Corporation COM 918204108 4865 78159 SH SOLE 78159 0 0 Veeva Systems Inc COM 922475108 24071 834362 SH SOLE 834362 0 0 Verint Systems Inc. COM 92343X100 33646 829535 SH SOLE 829535 0 0 Verisk Analytics Inc. Class A COM 92345Y106 807 10492 SH SOLE 10492 0 0 Virtusa ORD COM 92827P102 11117 268912 SH SOLE 268912 0 0 Visa Inc. Class A COM 92826C839 12109 156138 SH SOLE 156138 0 0 Wal-Mart Stores Inc COM 931142103 348 5669 SH SOLE 5669 0 0 Walgreens Boot Alliance Inc. COM 931427108 3495 41047 SH SOLE 41047 0 0 Wells Fargo & Co COM 949746101 8607 158331 SH SOLE 158331 0 0 Westinghouse Air Brake Technol COM 929740108 63803 897120 SH SOLE 897120 0 0 Williams-Sonoma Inc COM 969904101 60111 1029122 SH SOLE 1029122 0 0 Wyndham Worldwide Corporation COM 98310W108 47146 648952 SH SOLE 648952 0 0 j2 Global Communications COM 48123V102 15009 182327 SH SOLE 182327 0 0 Alibaba Group Holding Ltd COM 01609W102 619 7622 SH SOLE 7622 0 0 Annheuser Busch COM 03524A108 704 5632 SH SOLE 5632 0 0 Baidu Inc. ADS COM 056752108 1032 5460 SH SOLE 5460 0 0 Bitauto Holdings Ltd COM 091727107 20978 741800 SH SOLE 741800 0 0 British American Tobacco COM 110448107 512 4640 SH SOLE 4640 0 0 CNOOC Ltd ADR COM 126132109 362 3465 SH SOLE 3465 0 0 Carnival PLC COM 14365C103 526 9246 SH SOLE 9246 0 0 Criteo SA COM 226718104 330 8324 SH SOLE 8324 0 0 E-House (China) Holdings Ltd COM 26852W103 3595 571504 SH SOLE 571504 0 0 Grifols SA ADR Class B COM 398438408 831 25648 SH SOLE 25648 0 0 HDFC Bank Ltd COM 40415F101 338 5487 SH SOLE 5487 0 0 ING Group N.V. ADR COM 456837103 306 22726 SH SOLE 22726 0 0 Novartis AG COM 66987V109 599 6962 SH SOLE 6962 0 0 Novo-Nordisk A/S COM 670100205 786 13541 SH SOLE 13541 0 0 Prudential PLC COM 74435K204 1168 25899 SH SOLE 25899 0 0 Qihoo 360 Technology ADR COM 74734M109 619 8498 SH SOLE 8498 0 0 SAP SE COM 803054204 445 5632 SH SOLE 5632 0 0 Sony Corporation ADR COM 835699307 671 27257 SH SOLE 27257 0 0 Taiwan Semiconductor COM 874039100 412 18129 SH SOLE 18129 0 0 Teva Pharmaceutical COM 881624209 599 9122 SH SOLE 9122 0 0 Toyota Motor Corporation COM 892331307 710 5774 SH SOLE 5774 0 0 Vipshop Holdings Ltd ADR COM 92763W103 248 16236 SH SOLE 16236 0 0 WNS Holding Ltd COM 92932M101 331 10622 SH SOLE 10622 0 0 WPP plc ADS COM 92937A102 699 6093 SH SOLE 6093 0 0 YY Inc. COM 98426T106 41075 657519 SH SOLE 657519 0 0 Agrium Inc. COM 008916108 510 5709 SH SOLE 5709 0 0 Autoliv Inc. COM 052800109 85877 688280 SH SOLE 688280 0 0 Avago Technologies Limited COM Y0486S104 1326 9134 SH SOLE 9134 0 0 Brookfield Asset Mngmt COM 112585104 1009 31994 SH SOLE 31994 0 0 CGI Group Inc. COM 39945C109 570 14246 SH SOLE 14246 0 0 Caesar Stone Sdot-Yam Ltd COM M20598104 9942 229391 SH SOLE 229391 0 0 Canadian National Railway COM 136375102 562 10058 SH SOLE 10058 0 0 China Biologic Products Inc COM 16938C106 16073 112826 SH SOLE 112826 0 0 Cimpress N.V. COM N20146101 9269 114232 SH SOLE 114232 0 0 Core Laboratories N.V COM N22717107 25107 230891 SH SOLE 230891 0 0 Horizon Pharma PLC COM G4617B105 37079 1711089 SH SOLE 1711089 0 0 Icon PLC COM G4705A100 79888 1028157 SH SOLE 1028157 0 0 Imax Corp COM 45245E109 47010 1322744 SH SOLE 1322744 0 0 Jazz Pharmaceuticals Plc COM G50871105 42728 303984 SH SOLE 303984 0 0 LyondellBasell Industries NV COM N53745100 637 7329 SH SOLE 7329 0 0 MercadoLibre Inc. COM 58733R102 63343 553987 SH SOLE 553987 0 0 NXP Semiconductor COM N6596X109 910 10806 SH SOLE 10806 0 0 OM Asset Management PLC COM G67506108 303 19748 SH SOLE 19748 0 0 Signet Jewelers Limited COM G81276100 49740 402137 SH SOLE 402137 0 0 Suncor Energy COM 867224107 249 9650 SH SOLE 9650 0 0 Sunlife Financial COM 866796105 434 13920 SH SOLE 13920 0 0 Taro Pharmaceutical Industries COM M8737E108 276 1785 SH SOLE 1785 0 0