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.
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144577103
3034
81317
SH
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81317
0
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Casey's General Stores, Inc.
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2241
30492
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30492
0
0
Caterpillar Inc.
COM
149123101
302
3627
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3627
0
0
Ceasars Enertainment Corp
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127686103
2219
112573
SH
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112573
0
0
Celgene Corporation
COM
151020104
4790
31119
SH
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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
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0
EOG Resources, Inc.
COM
26875P101
6061
35807
SH
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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
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ExlService Holdings Inc.
COM
302081104
449
15774
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15774
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0
Expedia, Inc.
COM
30212P303
36249
699926
SH
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699926
0
0
Express Scripts Holding Compan
COM
30219G108
4833
78231
SH
SOLE
78231
0
0
Exxon Mobil Corporation
COM
30231G102
938
10904
SH
SOLE
10904
0
0
FEI Company
COM
30241L109
29452
335442
SH
SOLE
335442
0
0
Facebook, Inc. Class A
COM
30303M102
3003
59774
SH
SOLE
59774
0
0
Finisar Corporation
COM
31787A507
2147
94881
SH
SOLE
94881
0
0
First Republic Bank San Franci
COM
33616C100
30308
649968
SH
SOLE
649968
0
0
FleetCor Technologies, Inc.
COM
339041105
39460
358207
SH
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358207
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0
Gartner, Inc.
COM
366651107
31891
531515
SH
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531515
0
0
General Mills, Inc.
COM
370334104
3690
76999
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76999
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Genomic Health
COM
37244C101
11420
373456
SH
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373456
0
0
Gilead Sciences, Inc.
COM
375558103
5302
84370
SH
SOLE
84370
0
0
Goldman Sachs Group Inc
COM
38141G104
5496
34737
SH
SOLE
34737
0
0
Google Inc. 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
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712840
0
0
Helmerich & Payne Inc
COM
423452101
22680
328935
SH
SOLE
328935
0
0
Hexcel Corporation
COM
428291108
2729
70338
SH
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70338
0
0
Hormel Foods Corporation
COM
440452100
496
11777
SH
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11777
0
0
IAC/InterActiveCorp.
COM
44919P508
43768
800579
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SOLE
800579
0
0
Icon PLC
COM
G4705A100
3768
92057
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Iconix Brand Group, Inc.
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451055107
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88306
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88306
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Illumina, Inc.
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52584
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Incyte Corporation
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45337C102
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Informatica Corporation
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45666Q102
19112
490438
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IntercontinentalExchange, Inc.
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45865V100
516
2843
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International Business Machine
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International Game Technology
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459902102
26886
1420267
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1420267
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Interxion
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N47279109
13006
584782
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584782
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Ixia
COM
45071R109
18544
1183404
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492879
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Jazz Pharmaceuticals Plc
COM
G50871105
25752
279999
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279999
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KapStone Paper and Packaging C
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48562P103
23819
556512
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556512
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Kirby Corporation
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497266106
4066
46982
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Kodiak Oil & Gas Corp
COM
50015Q100
2293
190112
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190112
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501889208
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551727
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551727
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Lender Processing Services, In
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Lindsay Corporation
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535555106
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30725
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Linear Technology Corporation
COM
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3142
79213
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Lithia Motors Inc
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Lowe's Companies, Inc.
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Marketaxess Holdings Inc
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Matrix Service Co.
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Mattel, Inc.
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Maximus Inc.
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McCormick & Company, Incorpora
COM
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McDonald's Corporation
COM
580135101
203
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0
McKesson Corporation
COM
58155Q103
669
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MedAssets Inc
COM
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Medtronic Inc.
COM
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Microsoft Corporation
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Middleby Corporation
COM
596278101
2303
11025
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Prudential PLC
COM
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515
13800
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Santarus Inc
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Semtech Corporation
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The Boeing Company
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414
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The Chubb Corporation
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The Goodyear Tire & Rubber Com
COM
382550101
3255
144988
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144988
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0
The Home Depot, Inc.
COM
437076102
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The Sherwin-Williams Company
COM
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3431
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The TJX Companies, Inc.
COM
872540109
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14030
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14030
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0
The Valspar Corporation
COM
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6585
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The Walt Disney Company
COM
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8500
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Thor Industries, Inc.
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Total System Services, Inc.
COM
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Towers Watson Co
COM
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460713
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Toyota Motor Corporation
COM
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2465
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Tripadvisor, Inc.
COM
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Ultratech, Inc.
COM
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Union Pacific Corporation
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United Parcel Service, Inc. Cl
COM
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COM
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United Therapeutics Corporatio
COM
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Universal Health Services, Inc
COM
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41185
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V.F. Corporation
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1600
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COM
92552V100
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Viacom Inc. Class B
COM
92553P201
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COM
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Visa Inc. Class A
COM
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46841
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Walgreen Co.
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Wells Fargo & Co
COM
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187415
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187415
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Western Refining Inc
COM
959319104
2327
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Westinghouse Air Brake Technol
COM
929740108
35649
567022
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567022
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Whiting Petroleum Corporation
COM
966387102
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Williams-Sonoma, Inc.
COM
969904101
29823
530666
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WuXi PharmaTech
COM
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80238
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Wyndham Worldwide Corporation
COM
98310W108
24999
410025
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410025
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0
Wynn Resorts, Limited
COM
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COM
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Xilinx, Inc.
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eBay Inc.
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priceline.com Incorporated
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741503403
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6277
0
0