0001062993-14-002399.txt : 20140429 0001062993-14-002399.hdr.sgml : 20140429 20140429143702 ACCESSION NUMBER: 0001062993-14-002399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 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: 14793264 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 03-31-2014 03-31-2014 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 04-29-2014 0 265 2829318 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 5323 39235 SH SOLE 39235 0 0 AMBEV SA ADR COM 02319V103 286 38652 SH SOLE 38652 0 0 AMERICA ONLINE COM 00184X105 36168 826316 SH SOLE 826316 0 0 AZZ Inc COM 002474104 2412 53988 SH SOLE 53988 0 0 Abiomed Inc COM 003654100 3270 125565 SH SOLE 125565 0 0 Acadia Pharmaceuticals COM 004225108 1343 55184 SH SOLE 55184 0 0 Affiliated Managers Group Inc COM 008252108 36885 184378 SH SOLE 184378 0 0 Agrium Inc. COM 008916108 366 3750 SH SOLE 3750 0 0 Air Methods Corp COM 009128307 3230 60451 SH SOLE 60451 0 0 Akorn Inc COM 009728106 22450 1020464 SH SOLE 1020464 0 0 Albemarle Corporation COM 012653101 22718 342031 SH SOLE 342031 0 0 Allergan Inc. COM 018490102 607 4888 SH SOLE 4888 0 0 Alliance Data Systems Corporat COM 018581108 1110 4073 SH SOLE 4073 0 0 AmTrust Financial Services COM 032359309 1375 36563 SH SOLE 36563 0 0 Amazon.com Inc. COM 023135106 322 957 SH SOLE 957 0 0 American Express Company COM 025816109 559 6210 SH SOLE 6210 0 0 American Intl Group Inc. COM 026874784 355 7100 SH SOLE 7100 0 0 Amgen Inc. COM 031162100 432 3500 SH SOLE 3500 0 0 Analog Devices Inc. COM 032654105 275 5180 SH SOLE 5180 0 0 Ann Taylor Stores Corp COM 035623107 2914 70239 SH SOLE 70239 0 0 Annheuser Busch COM 03524A108 263 2500 SH SOLE 2500 0 0 Apple Inc. COM 037833100 11129 20734 SH SOLE 20734 0 0 Arctic Cat COM 039670104 2499 52300 SH SOLE 52300 0 0 Arris Group Inc. COM 04270V106 3566 126549 SH SOLE 126549 0 0 Astronics Corporation COM 046433108 3847 60675 SH SOLE 60675 0 0 AutoNation Inc. COM 05329W102 30160 566592 SH SOLE 566592 0 0 Autoliv Inc. COM 052800109 47943 477757 SH SOLE 477757 0 0 Automatic Data Processing Inc COM 053015103 392 5080 SH SOLE 5080 0 0 Auxilium Pharmaceuticals COM 05334D107 1371 50457 SH SOLE 50457 0 0 B/E Aerospace Inc. COM 073302101 31871 367219 SH SOLE 367219 0 0 BOK Financial Corp COM 05561Q201 2758 39948 SH SOLE 39948 0 0 Baidu Inc. ADS COM 056752108 387 2540 SH SOLE 2540 0 0 Bank of America Corp COM 060505104 6731 391326 SH SOLE 391326 0 0 Bank of New York Mellon Corp. COM 064058100 7783 220553 SH SOLE 220553 0 0 Barclays PLC ADR COM 06738E204 257 16400 SH SOLE 16400 0 0 Biogen Idec Inc. COM 09062X103 459 1500 SH SOLE 1500 0 0 BorgWarner Inc. COM 099724106 5185 84343 SH SOLE 84343 0 0 Brinker International Inc. COM 109641100 2932 55910 SH SOLE 55910 0 0 Bristol-Myers Squibb Company COM 110122108 384 7400 SH SOLE 7400 0 0 British American Tobacco COM 110448107 440 3950 SH SOLE 3950 0 0 Brookfield Asset Mngmt COM 112585104 272 6660 SH SOLE 6660 0 0 CBOE Holdings Inc. COM 12503M108 4787 84584 SH SOLE 84584 0 0 CBRE Group Inc. Class A COM 12504L109 41415 1509838 SH SOLE 1509838 0 0 CBS Corporation Class B COM 124857202 4568 73908 SH SOLE 73908 0 0 CGI Group Inc. COM 39945C109 393 12700 SH SOLE 12700 0 0 CME Group Inc. COM 12572Q105 3435 46408 SH SOLE 46408 0 0 CNOOC Ltd ADR COM 126132109 2001 13182 SH SOLE 13182 0 0 Cabela's Incorporated COM 126804301 3402 51933 SH SOLE 51933 0 0 Canadian National Railway COM 136375102 618 11000 SH SOLE 11000 0 0 Cardiovascular Systems Inc COM 141619106 2484 78133 SH SOLE 78133 0 0 Carrizo Oil & Gas Inc. COM 144577103 40061 749362 SH SOLE 749362 0 0 Caterpillar Inc. COM 149123101 306 3083 SH SOLE 3083 0 0 Celgene Corporation COM 151020104 4098 29355 SH SOLE 29355 0 0 Celldex Therapeutics Inc. COM 15117B103 548 30992 SH SOLE 30992 0 0 Centene COM 15135B101 4249 68262 SH SOLE 68262 0 0 Charles River Laboratories Int COM 159864107 6383 105790 SH SOLE 105790 0 0 Chart Industries Inc COM 16115Q308 1563 19648 SH SOLE 19648 0 0 Check Point Software COM M22465104 431 6370 SH SOLE 6370 0 0 Chevron Corp COM 166764100 832 6998 SH SOLE 6998 0 0 Chicago Bridge & Iron Co. NV COM 167250109 518 5940 SH SOLE 5940 0 0 Ciena Corporation COM 171779309 31127 1368814 SH SOLE 1368814 0 0 Cisco Systems Inc. COM 17275R102 388 17300 SH SOLE 17300 0 0 Citigroup COM 172967424 3339 70138 SH SOLE 70138 0 0 City National Corp COM 178566105 4150 52723 SH SOLE 52723 0 0 Coca-Cola Enterprises Inc. COM 19122T109 4816 100836 SH SOLE 100836 0 0 Colgate-Palmolive Company COM 194162103 532 8200 SH SOLE 8200 0 0 Comcast Cl A Special COM 20030N200 4307 88332 SH SOLE 88332 0 0 Comcast Corporation Class A COM 20030N101 337 6742 SH SOLE 6742 0 0 Constellium NV COM N22035104 16178 551222 SH SOLE 551222 0 0 Costco Wholesale Corporation COM 22160K105 634 5679 SH SOLE 5679 0 0 Covidien Ltd. COM G2554F113 6931 94099 SH SOLE 94099 0 0 Cracker Barrel Old Cntry Store COM 22410J106 5851 60166 SH SOLE 60166 0 0 Cullen/Frost Bankers COM 229899109 29068 374922 SH SOLE 374922 0 0 Cummins Inc. COM 231021106 4368 29318 SH SOLE 29318 0 0 Cumulus Media Inc COM 231082108 87 12539 SH SOLE 12539 0 0 DIRECTV COM 25490A309 335 4390 SH SOLE 4390 0 0 DXP Enterprises Inc. COM 233377407 3627 38206 SH SOLE 38206 0 0 Dana Holding Corp COM 235825205 29926 1286048 SH SOLE 1286048 0 0 Danaher Corporation COM 235851102 3767 50229 SH SOLE 50229 0 0 Deere & Company COM 244199105 608 6699 SH SOLE 6699 0 0 Delphi Automotive PLC COM G27823106 3374 49715 SH SOLE 49715 0 0 DexCom Inc. COM 252131107 2367 57236 SH SOLE 57236 0 0 Diamondback Energy Inc COM 25278X109 2869 42624 SH SOLE 42624 0 0 Dillard's Inc. Class A COM 254067101 23250 251626 SH SOLE 251626 0 0 Dolby Laboratories Inc. Class COM 25659T107 26866 603737 SH SOLE 603737 0 0 E-House (China) Holdings Ltd COM 26852W103 2539 210045 SH SOLE 210045 0 0 EOG Resources Inc. COM 26875P101 6663 33963 SH SOLE 33963 0 0 Eli Lilly and Company COM 532457108 4588 77949 SH SOLE 77949 0 0 Enanta Pharmaceuticals COM 29251M106 1550 38755 SH SOLE 38755 0 0 EnerSys Inc COM 29275Y102 25699 370896 SH SOLE 370896 0 0 Entegris Inc COM 29362U104 25062 2069516 SH SOLE 2069516 0 0 Euronet Worldwide Inc COM 298736109 4867 117018 SH SOLE 117018 0 0 Evercore Partners Inc COM 29977A105 28887 522850 SH SOLE 522850 0 0 Expedia Inc. COM 30212P303 56132 774235 SH SOLE 774235 0 0 Express Scripts Holding Compan COM 30219G108 5513 73412 SH SOLE 73412 0 0 Exxon Mobil Corporation COM 30231G102 581 5952 SH SOLE 5952 0 0 F5 Networks Inc. COM 315616102 28258 265007 SH SOLE 265007 0 0 FEI Company COM 30241L109 38247 371258 SH SOLE 371258 0 0 Facebook Inc. Class A COM 30303M102 3354 55676 SH SOLE 55676 0 0 Finisar Corporation COM 31787A507 32976 1243919 SH SOLE 1243919 0 0 Finish Line COM 317923100 2877 106220 SH SOLE 106220 0 0 First Republic Bank San Franci COM 33616C100 38987 722119 SH SOLE 722119 0 0 FleetCor Technologies Inc. COM 339041105 45594 396125 SH SOLE 396125 0 0 Fomento Economico Mexicano COM 344419106 272 2920 SH SOLE 2920 0 0 Foot Locker Inc. COM 344849104 30071 640074 SH SOLE 640074 0 0 GNC Holdings Inc. Class A COM 36191G107 28743 652949 SH SOLE 652949 0 0 Gartner Inc. COM 366651107 40878 588681 SH SOLE 588681 0 0 General Mills Inc. COM 370334104 3763 72608 SH SOLE 72608 0 0 Gentex Corporation COM 371901109 22896 726161 SH SOLE 726161 0 0 Gilead Sciences Inc. COM 375558103 6005 84746 SH SOLE 84746 0 0 Global Payments Inc. COM 37940X102 34759 488812 SH SOLE 488812 0 0 Globus Medical Inc COM 379577208 2137 80362 SH SOLE 80362 0 0 Goldman Sachs Group Inc COM 38141G104 2755 16812 SH SOLE 16812 0 0 Google Inc Class A COM 38259P508 15429 13844 SH SOLE 13844 0 0 Grifols SA ADR Class B COM 398438408 449 10869 SH SOLE 10869 0 0 HFF Inc COM 40418F108 6958 207024 SH SOLE 207024 0 0 Halliburton Company COM 406216101 4787 81280 SH SOLE 81280 0 0 Hanger Orthopedic Group COM 41043F208 11071 328710 SH SOLE 328710 0 0 Heartland Payment Systems COM 42235N108 31771 766481 SH SOLE 766481 0 0 Helmerich & Payne Inc COM 423452101 39044 362994 SH SOLE 362994 0 0 Hexcel Corporation COM 428291108 3494 80252 SH SOLE 80252 0 0 Himax Technologies COM 43289P106 132 11500 SH SOLE 11500 0 0 Hormel Foods Corporation COM 440452100 580 11777 SH SOLE 11777 0 0 IAC/InterActiveCorp. COM 44919P508 57843 810240 SH SOLE 810240 0 0 ING Group N.V. ADR COM 456837103 275 19275 SH SOLE 19275 0 0 ISIS Pharmaceuticals Inc. COM 464330109 30909 715317 SH SOLE 715317 0 0 Icon PLC COM G4705A100 5208 109526 SH SOLE 109526 0 0 Iconix Brand Group Inc. COM 451055107 3980 101360 SH SOLE 101360 0 0 Informatica Corporation COM 45666Q102 20359 538886 SH SOLE 538886 0 0 Insulet Corp COM 45784P101 1387 29245 SH SOLE 29245 0 0 Interactive Brokers Group COM 45841N107 12881 594435 SH SOLE 594435 0 0 International Business Machine COM 459200101 4921 25565 SH SOLE 25565 0 0 International Game Technology COM 459902102 22122 1573377 SH SOLE 1573377 0 0 Interxion COM N47279109 15525 647395 SH SOLE 647395 0 0 JPMorgan Chase & Co COM 46625H100 5531 91099 SH SOLE 91099 0 0 Jazz Pharmaceuticals Plc COM G50871105 10147 73167 SH SOLE 73167 0 0 KapStone Paper and Packaging C COM 48562P103 36711 1272904 SH SOLE 1272904 0 0 Keryx Biopharmaceuticals Inc. COM 492515101 15409 904313 SH SOLE 904313 0 0 Kirby Corporation COM 497266106 5470 54025 SH SOLE 54025 0 0 Kodiak Oil & Gas Corp COM 50015Q100 3596 296225 SH SOLE 296225 0 0 Korn/Ferry Int'l COM 500643200 2926 98280 SH SOLE 98280 0 0 Ligand Pharmaceuticals COM 53220K504 1311 19489 SH SOLE 19489 0 0 Lindsay Corporation COM 535555106 3112 35295 SH SOLE 35295 0 0 Linear Technology Corporation COM 535678106 3589 73716 SH SOLE 73716 0 0 Lithia Motors Inc COM 536797103 6302 94830 SH SOLE 94830 0 0 Lockheed Martin Corporation COM 539830109 424 2600 SH SOLE 2600 0 0 Lowe's Companies Inc. COM 548661107 626 12800 SH SOLE 12800 0 0 LyondellBasell Industries NV COM N53745100 458 5150 SH SOLE 5150 0 0 Magna Intl cl A COM 559222401 311 3225 SH SOLE 3225 0 0 Manhattan Associates COM 562750109 13606 388422 SH SOLE 388422 0 0 Marketaxess Holdings Inc COM 57060D108 11138 188082 SH SOLE 188082 0 0 Matrix Service Co. COM 576853105 4328 128117 SH SOLE 128117 0 0 Maximus Inc. COM 577933104 3545 79032 SH SOLE 79032 0 0 McCormick & Company Incorporat COM 579780206 531 7395 SH SOLE 7395 0 0 McKesson Corporation COM 58155Q103 921 5218 SH SOLE 5218 0 0 MedAssets Inc COM 584045108 2544 102961 SH SOLE 102961 0 0 Medivation Inc. COM 58501N101 16475 255938 SH SOLE 255938 0 0 Medtronic Inc. COM 585055106 4472 72668 SH SOLE 72668 0 0 Mentor Graphics Corp COM 587200106 3038 137983 SH SOLE 137983 0 0 MercadoLibre Inc. COM 58733R102 36945 388440 SH SOLE 388440 0 0 Microsoft Corporation COM 594918104 10477 255601 SH SOLE 255601 0 0 Middleby Corporation COM 596278101 3337 12631 SH SOLE 12631 0 0 Momenta Pharmaceuticals COM 60877T100 8128 697714 SH SOLE 697714 0 0 NXP Semiconductor COM N6596X109 376 6386 SH SOLE 6386 0 0 Natus Medical Incorporated COM 639050103 1444 55983 SH SOLE 55983 0 0 Net 1 Ueps Tech Inc COM 64107N206 168 16890 SH SOLE 16890 0 0 NetApp Inc. COM 64110D104 3155 85501 SH SOLE 85501 0 0 Netscout Systems Inc COM 64115T104 13100 348596 SH SOLE 348596 0 0 NeuStar Inc. Class A COM 64126X201 14477 445308 SH SOLE 445308 0 0 Nordson Corporation COM 655663102 28643 406336 SH SOLE 406336 0 0 Nordstrom Inc. COM 655664100 450 7212 SH SOLE 7212 0 0 Novartis AG COM 66987V109 308 3625 SH SOLE 3625 0 0 Novo-Nordisk A/S COM 670100205 386 8450 SH SOLE 8450 0 0 Old Dominion Freight Line Inc. COM 679580100 29343 517149 SH SOLE 517149 0 0 On Assignment Inc. COM 682159108 3808 98684 SH SOLE 98684 0 0 Oracle Corporation COM 68389X105 374 9150 SH SOLE 9150 0 0 PIMCO Corp Opp Fd COM 72201B101 682 37779 SH SOLE 37779 0 0 PPG Industries Inc. COM 693506107 6986 36110 SH SOLE 36110 0 0 PTC Inc COM 69370C100 4164 117517 SH SOLE 117517 0 0 Parexel International COM 699462107 22116 408866 SH SOLE 408866 0 0 PerkinElmer Inc. COM 714046109 4006 88901 SH SOLE 88901 0 0 PetSmart Inc. COM 716768106 43033 624662 SH SOLE 624662 0 0 Pfizer Inc. COM 717081103 4470 139153 SH SOLE 139153 0 0 Pharmacyclics Inc. COM 716933106 2092 20870 SH SOLE 20870 0 0 Philips Electronic COM 500472303 707 20100 SH SOLE 20100 0 0 Pinnacle Entertainment COM 723456109 1510 63708 SH SOLE 63708 0 0 Polaris Industries Inc. COM 731068102 46933 335932 SH SOLE 335932 0 0 Portfolio Recovery Associates COM 73640Q105 2443 42226 SH SOLE 42226 0 0 Power Integrations Inc. COM 739276103 32064 487443 SH SOLE 487443 0 0 Precision Castparts Corp. COM 740189105 2323 9189 SH SOLE 9189 0 0 Priceline Group Incorporated, COM 741503403 6953 5834 SH SOLE 5834 0 0 Primoris Services Corporation COM 74164F103 2291 76427 SH SOLE 76427 0 0 Prudential PLC COM 74435K204 934 21947 SH SOLE 21947 0 0 QUALCOMM Incorporated COM 747525103 4347 55123 SH SOLE 55123 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 2860 9525 SH SOLE 9525 0 0 Revlon Inc. COM 761525609 2436 95342 SH SOLE 95342 0 0 Robert Half International Inc. COM 770323103 50303 1199127 SH SOLE 1199127 0 0 Rockwell Automation Inc. COM 773903109 4453 35750 SH SOLE 35750 0 0 Rovi Corporation COM 779376102 18546 814151 SH SOLE 814151 0 0 SAP AG COM 803054204 382 4700 SH SOLE 4700 0 0 Salix Pharmaceuticals Ltd. COM 795435106 22897 220988 SH SOLE 220988 0 0 Sally Beauty Holdings Inc. COM 79546E104 11115 405665 SH SOLE 405665 0 0 Semtech Corporation COM 816850101 2659 104939 SH SOLE 104939 0 0 Sesa Sterlite COM 78413F103 209 16848 SH SOLE 16848 0 0 Shire PLC COM 82481R106 444 2986 SH SOLE 2986 0 0 Signet Jewelers Limited COM G81276100 72233 682344 SH SOLE 682344 0 0 Silgan Holdings Inc. COM 827048109 33382 674107 SH SOLE 674107 0 0 Soufun Holdings COM 836034108 359 5250 SH SOLE 5250 0 0 Southwest Airlines Co. COM 844741108 371 15700 SH SOLE 15700 0 0 St. Jude Medical Inc. COM 790849103 425 6500 SH SOLE 6500 0 0 State Street Corp COM 857477103 4548 65398 SH SOLE 65398 0 0 Stryker Corporation COM 863667101 458 5619 SH SOLE 5619 0 0 Suncor Energy COM 867224107 283 8100 SH SOLE 8100 0 0 Sunlife Financial COM 866796105 409 11800 SH SOLE 11800 0 0 Syngenta AG ADR COM 87160A100 356 4700 SH SOLE 4700 0 0 Syntel Inc. COM 87162H103 4203 46753 SH SOLE 46753 0 0 TIBCO Software Inc. COM 88632Q103 25944 1276783 SH SOLE 1276783 0 0 Teva Pharmaceutical COM 881624209 587 11100 SH SOLE 11100 0 0 The Boeing Company COM 097023105 442 3520 SH SOLE 3520 0 0 The Goodyear Tire & Rubber Com COM 382550101 3562 136313 SH SOLE 136313 0 0 The Home Depot Inc. COM 437076102 414 5236 SH SOLE 5236 0 0 The Sherwin-Williams Company COM 824348106 676 3431 SH SOLE 3431 0 0 The TJX Companies Inc. COM 872540109 854 14080 SH SOLE 14080 0 0 The Walt Disney Company COM 254687106 681 8500 SH SOLE 8500 0 0 Thor Industries Inc. COM 885160101 3942 64560 SH SOLE 64560 0 0 Total System Services Inc. 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COM 920253101 32767 220150 SH SOLE 220150 0 0 Vanguard Dividend Appreciation COM 921908844 415 5512 SH SOLE 5512 0 0 Vanguard High Yield ETF COM 921946406 208 3293 SH SOLE 3293 0 0 ViaSat Inc. COM 92552V100 2823 40885 SH SOLE 40885 0 0 Viacom Inc. Class B COM 92553P201 3762 44265 SH SOLE 44265 0 0 Vipshop Holdings Ltd ADR COM 92763W103 280 1877 SH SOLE 1877 0 0 Virtus Investment Prtnrs Inc. COM 92828Q109 3043 17574 SH SOLE 17574 0 0 Virtusa ORD COM 92827P102 2997 89426 SH SOLE 89426 0 0 Visa Inc. Class A COM 92826C839 9578 44370 SH SOLE 44370 0 0 Visteon Corporation COM 92839U206 44534 503546 SH SOLE 503546 0 0 Vmware Inc. Class A COM 928563402 6171 57125 SH SOLE 57125 0 0 Voxeljet AG COM 92912L107 1134 45054 SH SOLE 45054 0 0 W.W. Grainger Inc. COM 384802104 474 1876 SH SOLE 1876 0 0 WPP plc ADS COM 92937A102 528 5124 SH SOLE 5124 0 0 Wal-Mart Stores Inc COM 931142103 429 5610 SH SOLE 5610 0 0 Walgreen Co. 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