0001062993-13-005068.txt : 20131017 0001062993-13-005068.hdr.sgml : 20131017 20131017100243 ACCESSION NUMBER: 0001062993-13-005068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131017 DATE AS OF CHANGE: 20131017 EFFECTIVENESS DATE: 20131017 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: 131155607 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 09-30-2013 09-30-2013 Apex Capital Management
8163 OLD YANKEE ROAD, SUITE E DAYTON OH 45458
13F HOLDINGS REPORT 028-11050 N
Michael D. Kalbfleisch Vice President 937-428-9222 Michael D. Kalbfleisch Dayton OH 10-17-2013 0 227 2284922 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 5756 48201 SH SOLE 48201 0 0 AMERICA ONLINE COM 00184X105 16436 475308 SH SOLE 475308 0 0 AZZ Inc COM 002474104 1988 47502 SH SOLE 47502 0 0 Abiomed Inc COM 003654100 2100 110131 SH SOLE 110131 0 0 Affiliated Managers Group, Inc COM 008252108 30648 167806 SH SOLE 167806 0 0 Air Methods Corp COM 009128307 2194 51509 SH SOLE 51509 0 0 Akamai Technologies, Inc. COM 00971T101 34150 660537 SH SOLE 660537 0 0 Akorn Inc COM 009728106 2336 118709 SH SOLE 118709 0 0 Albemarle Corporation COM 012653101 19375 307825 SH SOLE 307825 0 0 Allergan, Inc. COM 018490102 427 4718 SH SOLE 4718 0 0 Alliance Data Systems Corporat COM 018581108 43935 207758 SH SOLE 207758 0 0 AmTrust Financial Services COM 032359309 2380 60931 SH SOLE 60931 0 0 Amazon.com, Inc. COM 023135106 299 957 SH SOLE 957 0 0 American Intl Group, Inc. COM 026874784 345 7100 SH SOLE 7100 0 0 Amgen Inc. COM 031162100 392 3500 SH SOLE 3500 0 0 Analog Devices, Inc. COM 032654105 235 5000 SH SOLE 5000 0 0 Ann Taylor Stores Corp COM 035623107 1690 46664 SH SOLE 46664 0 0 Apple Inc. COM 037833100 9582 20099 SH SOLE 20099 0 0 Arctic Cat COM 039670104 2591 45410 SH SOLE 45410 0 0 Astronics Corporation COM 046433108 2157 43390 SH SOLE 43390 0 0 AutoNation, Inc. COM 05329W102 26753 512805 SH SOLE 512805 0 0 Autoliv Inc. COM 052800109 37688 431257 SH SOLE 431257 0 0 Automatic Data Processing, Inc COM 053015103 368 5080 SH SOLE 5080 0 0 B/E Aerospace Inc. COM 073302101 19491 264031 SH SOLE 264031 0 0 BOK Financial Corp COM 05561Q201 2254 35586 SH SOLE 35586 0 0 Bank of America Corp COM 060505104 384 27800 SH SOLE 27800 0 0 Bank of New York Mellon Corp. COM 064058100 7118 235767 SH SOLE 235767 0 0 BorgWarner Inc. COM 099724106 4545 44826 SH SOLE 44826 0 0 British American Tobacco COM 110448107 216 2050 SH SOLE 2050 0 0 Brookfield Asset Mngmt COM 112585104 303 8095 SH SOLE 8095 0 0 CBOE Holdings, Inc. COM 12503M108 3336 73764 SH SOLE 73764 0 0 CBRE Group, Inc. Class A COM 12504L109 31595 1365996 SH SOLE 1365996 0 0 CBS Corporation Class B COM 124857202 4325 78415 SH SOLE 78415 0 0 CGI Group Inc. COM 39945C109 344 9800 SH SOLE 9800 0 0 CME Group Inc. COM 12572Q105 3788 51271 SH SOLE 51271 0 0 CNOOC Ltd ADR COM 126132109 2585 12811 SH SOLE 12811 0 0 Cabela's Incorporated COM 126804301 2865 45457 SH SOLE 45457 0 0 Campbell Soup Company COM 134429109 338 8301 SH SOLE 8301 0 0 Canadian National Railway COM 136375102 284 2800 SH SOLE 2800 0 0 Carrizo Oil & Gas Inc. COM 144577103 3034 81317 SH SOLE 81317 0 0 Casey's General Stores, Inc. COM 147528103 2241 30492 SH SOLE 30492 0 0 Caterpillar Inc. COM 149123101 302 3627 SH SOLE 3627 0 0 Ceasars Enertainment Corp COM 127686103 2219 112573 SH SOLE 112573 0 0 Celgene Corporation COM 151020104 4790 31119 SH SOLE 31119 0 0 Centene COM 15135B101 2692 42086 SH SOLE 42086 0 0 Charles River Laboratories Int COM 159864107 4251 91903 SH SOLE 91903 0 0 Chart Industries Inc COM 16115Q308 2111 17155 SH SOLE 17155 0 0 Chevron Corp COM 166764100 998 8210 SH SOLE 8210 0 0 Chicago Bridge & Iron Co. NV COM 167250109 203 3000 SH SOLE 3000 0 0 Cisco Systems Inc. COM 17275R102 9191 392434 SH SOLE 392434 0 0 Citigroup COM 172967424 3667 75583 SH SOLE 75583 0 0 City National Corp COM 178566105 3052 45791 SH SOLE 45791 0 0 Coca-Cola Enterprises, Inc. COM 19122T109 4289 106658 SH SOLE 106658 0 0 Colgate-Palmolive Company COM 194162103 486 8200 SH SOLE 8200 0 0 Comcast Cl A Special COM 20030N200 4089 94276 SH SOLE 94276 0 0 Comcast Corporation Class A COM 20030N101 303 6992 SH SOLE 6992 0 0 Costco Wholesale Corporation COM 22160K105 654 5679 SH SOLE 5679 0 0 Covidien Ltd. COM G2554F113 5664 92941 SH SOLE 92941 0 0 Cracker Barrel Old Cntry Store COM 22410J106 5403 52337 SH SOLE 52337 0 0 Cullen/Frost Bankers COM 229899109 23917 339013 SH SOLE 339013 0 0 Cummins Inc. COM 231021106 4109 30925 SH SOLE 30925 0 0 DIRECTV COM 25490A309 335 5602 SH SOLE 5602 0 0 DSW Inc. Class A COM 23334L102 21659 253855 SH SOLE 253855 0 0 DXP Enterprises Inc. COM 233377407 2031 25721 SH SOLE 25721 0 0 Dana Holding Corp COM 235825205 26363 1154226 SH SOLE 1154226 0 0 Danaher Corporation COM 235851102 3720 53661 SH SOLE 53661 0 0 Deere & Company COM 244199105 582 7149 SH SOLE 7149 0 0 Delphi Automotive PLC COM G27823106 3136 53678 SH SOLE 53678 0 0 DexCom, Inc. COM 252131107 2203 78046 SH SOLE 78046 0 0 Dillard's, Inc. Class A COM 254067101 18890 241250 SH SOLE 241250 0 0 Dolby Laboratories, Inc. Class COM 25659T107 18827 545539 SH SOLE 545539 0 0 EOG Resources, Inc. COM 26875P101 6061 35807 SH SOLE 35807 0 0 Eli Lilly and Company COM 532457108 4263 84700 SH SOLE 84700 0 0 EnerSys Inc COM 29275Y102 20254 334058 SH SOLE 334058 0 0 Entegris Inc COM 29362U104 18829 1855035 SH SOLE 1855035 0 0 Euronet Worldwide Inc COM 298736109 3318 83363 SH SOLE 83363 0 0 Evercore Partners Inc COM 29977A105 23121 469659 SH SOLE 469659 0 0 ExlService Holdings Inc. COM 302081104 449 15774 SH SOLE 15774 0 0 Expedia, Inc. 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Class A COM 38259P508 12390 14145 SH SOLE 14145 0 0 HFF Inc COM 40418F108 4521 180492 SH SOLE 180492 0 0 Halliburton Company COM 406216101 3915 81313 SH SOLE 81313 0 0 Hanger Orthopedic Group COM 41043F208 9944 294541 SH SOLE 294541 0 0 Health Management Associates, COM 421933102 3121 243866 SH SOLE 243866 0 0 Heartland Payment Systems COM 42235N108 28314 712840 SH SOLE 712840 0 0 Helmerich & Payne Inc COM 423452101 22680 328935 SH SOLE 328935 0 0 Hexcel Corporation COM 428291108 2729 70338 SH SOLE 70338 0 0 Hormel Foods Corporation COM 440452100 496 11777 SH SOLE 11777 0 0 IAC/InterActiveCorp. COM 44919P508 43768 800579 SH SOLE 800579 0 0 Icon PLC COM G4705A100 3768 92057 SH SOLE 92057 0 0 Iconix Brand Group, Inc. COM 451055107 2934 88306 SH SOLE 88306 0 0 Illumina, Inc. COM 452327109 52584 650550 SH SOLE 650550 0 0 Incyte Corporation COM 45337C102 16033 420252 SH SOLE 420252 0 0 Informatica Corporation COM 45666Q102 19112 490438 SH SOLE 490438 0 0 IntercontinentalExchange, Inc. 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COM 47102X105 13832 1625421 SH SOLE 1625421 0 0 Jarden Corporation COM 471109108 23855 492879 SH SOLE 492879 0 0 Jazz Pharmaceuticals Plc COM G50871105 25752 279999 SH SOLE 279999 0 0 KapStone Paper and Packaging C COM 48562P103 23819 556512 SH SOLE 556512 0 0 Kirby Corporation COM 497266106 4066 46982 SH SOLE 46982 0 0 Kodiak Oil & Gas Corp COM 50015Q100 2293 190112 SH SOLE 190112 0 0 LKQ Corporation COM 501889208 17578 551727 SH SOLE 551727 0 0 Lender Processing Services, In COM 52602E102 3267 98194 SH SOLE 98194 0 0 Lindsay Corporation COM 535555106 2508 30725 SH SOLE 30725 0 0 Linear Technology Corporation COM 535678106 3142 79213 SH SOLE 79213 0 0 Lithia Motors Inc COM 536797103 8509 116622 SH SOLE 116622 0 0 Lowe's Companies, Inc. COM 548661107 609 12800 SH SOLE 12800 0 0 Marketaxess Holdings Inc COM 57060D108 1520 25312 SH SOLE 25312 0 0 Matrix Service Co. COM 576853105 1792 91335 SH SOLE 91335 0 0 Mattel, Inc. COM 577081102 523 12500 SH SOLE 12500 0 0 Maximus Inc. 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