$107 Million is the total value of ENDEX CAPITAL MANAGEMENT LLC's 322 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP.equities | $4,132,000 | +17.6% | 40,828 | 0.0% | 3.85% | +6.8% | |
APPLE COMPUTER INCequities | $2,861,000 | +17.7% | 5,099 | 0.0% | 2.66% | +6.8% | ||
MSFT | MICROSOFT CORPequities | $2,794,000 | +12.3% | 74,718 | 0.0% | 2.60% | +2.0% | |
PFE | PFIZER INCequities | $2,267,000 | +6.6% | 74,027 | 0.0% | 2.11% | -3.2% | |
JNJ | JOHNSON & JOHNSONequities | $2,264,000 | +5.6% | 24,718 | 0.0% | 2.11% | -4.1% | |
GE | GENERAL ELECTRIC COequities | $2,143,000 | +17.4% | 76,446 | 0.0% | 2.00% | +6.5% | |
T | AT&T INCequities | $1,984,000 | +4.0% | 56,420 | 0.0% | 1.85% | -5.6% | |
WFC | WELLS FARGO & COequities | $1,699,000 | +9.9% | 37,419 | 0.0% | 1.58% | -0.3% | |
COMCAST CORPequities | $1,368,000 | +15.2% | 26,321 | 0.0% | 1.27% | +4.6% | ||
DIS | DISNEY (WALT) COMPANYequities | $1,358,000 | +18.5% | 17,779 | 0.0% | 1.26% | +7.6% | |
GOOGL | GOOGLE INCequities | $1,346,000 | +27.9% | 1,201 | 0.0% | 1.25% | +16.1% | |
ORCL | ORACLE CORPequities | $1,307,000 | +15.4% | 34,154 | 0.0% | 1.22% | +4.7% | |
WMT | WAL MART STORESequities | $1,260,000 | +6.4% | 16,014 | 0.0% | 1.17% | -3.4% | |
INTC | INTEL CORPequities | $1,241,000 | +13.2% | 47,808 | 0.0% | 1.16% | +2.8% | |
QCOM | QUALCOMM INCequities | $1,235,000 | +10.3% | 16,638 | 0.0% | 1.15% | +0.2% | |
SLB | SCHLUMBERGER LTDequities | $1,203,000 | +1.9% | 13,355 | 0.0% | 1.12% | -7.4% | |
CSCO | CISCO SYSTEMS INCequities | $1,152,000 | -4.2% | 51,340 | 0.0% | 1.07% | -13.1% | |
CVX | CHEVRONTEXACO CORP.equities | $1,149,000 | +2.8% | 9,199 | 0.0% | 1.07% | -6.7% | |
GILD | GILEAD SCIENCES INCequities | $1,130,000 | +19.5% | 15,044 | 0.0% | 1.05% | +8.4% | |
PG | PROCTER & GAMBLE COequities | $1,031,000 | +7.7% | 12,665 | 0.0% | 0.96% | -2.2% | |
JPM | JP MORGAN CHASE & COequities | $1,029,000 | +13.2% | 17,592 | 0.0% | 0.96% | +2.8% | |
BERKSHIRE HATHAWAY CL Bequities | $997,000 | +4.4% | 8,413 | 0.0% | 0.93% | -5.2% | ||
VERIZON COMMSequities | $996,000 | +5.3% | 20,271 | 0.0% | 0.93% | -4.4% | ||
UTX | UNITED TECHNOLOGIES CORPequities | $936,000 | +5.5% | 8,227 | 0.0% | 0.87% | -4.2% | |
IBM | INTERNATIONAL BUSINESS MACHINEequities | $921,000 | +1.2% | 4,912 | 0.0% | 0.86% | -8.1% | |
BOEING COequities | $910,000 | +16.2% | 6,667 | 0.0% | 0.85% | +5.5% | ||
BMY | BRISTOL MYERS SQUIBBequities | $880,000 | +14.9% | 16,551 | 0.0% | 0.82% | +4.3% | |
AMERICAN EXPRESSequities | $864,000 | +20.2% | 9,522 | 0.0% | 0.80% | +9.1% | ||
COP | CONOCOPHILLIPSequities | $852,000 | +1.7% | 12,062 | 0.0% | 0.79% | -7.7% | |
AMGEN INCequities | $851,000 | +1.9% | 7,459 | 0.0% | 0.79% | -7.5% | ||
BANK OF AMERICA CORPequities | $819,000 | +12.8% | 52,597 | 0.0% | 0.76% | +2.4% | ||
ABBV | ABBVIE INCequities | $813,000 | +18.0% | 15,393 | 0.0% | 0.76% | +7.1% | |
UNP | UNION PACIFIC CORPequities | $774,000 | +8.1% | 4,610 | 0.0% | 0.72% | -1.9% | |
MO | ALTRIA GROUP, INCequities | $763,000 | +11.7% | 19,871 | 0.0% | 0.71% | +1.4% | |
USB | US BANCORPequities | $761,000 | +10.4% | 18,847 | 0.0% | 0.71% | +0.3% | |
C | CITIGROUPequities | $761,000 | +7.3% | 14,613 | 0.0% | 0.71% | -2.6% | |
KO | COCA-COLA COequities | $739,000 | +9.0% | 17,888 | 0.0% | 0.69% | -1.1% | |
OXY | OCCIDENTAL PETROLEUM CORPequities | $726,000 | +1.7% | 7,635 | 0.0% | 0.68% | -7.8% | |
FOXA | TWENTY FIRST CENTURY FOX INCequities | $718,000 | +5.0% | 20,415 | 0.0% | 0.67% | -4.7% | |
UPS | UNITED PARCEL SERVICE, INC.equities | $718,000 | +15.1% | 6,831 | 0.0% | 0.67% | +4.5% | |
CELG | CELGENE CORPequities | $717,000 | +9.6% | 4,244 | 0.0% | 0.67% | -0.4% | |
MRK | MERCK & COequities | $707,000 | +5.2% | 14,118 | 0.0% | 0.66% | -4.5% | |
HONEYWELL INCequities | $702,000 | +10.0% | 7,680 | 0.0% | 0.65% | -0.2% | ||
AMAZON.COM INCequities | $668,000 | +27.5% | 1,675 | 0.0% | 0.62% | +15.6% | ||
PM | PHILIP MORRIS INTL INCequities | $666,000 | +0.6% | 7,642 | 0.0% | 0.62% | -8.7% | |
BIIB | BIOGEN IDECequities | $657,000 | +16.1% | 2,349 | 0.0% | 0.61% | +5.3% | |
TWX | TIME WARNER INC NEWequities | $654,000 | +5.8% | 9,385 | 0.0% | 0.61% | -3.9% | |
DD | DU PONT (E I) DE NEMOURSequities | $639,000 | +10.9% | 9,832 | 0.0% | 0.60% | +0.7% | |
EBAY | EBAY, INC.equities | $625,000 | -1.7% | 11,391 | 0.0% | 0.58% | -10.9% | |
PEP | PEPSICO INCequities | $595,000 | +4.2% | 7,178 | 0.0% | 0.55% | -5.5% | |
ABBOTT LABORATORIESequities | $590,000 | +15.5% | 15,393 | 0.0% | 0.55% | +5.0% | ||
MONDELEZ INTERNATIONAL INCequities | $577,000 | +12.3% | 16,356 | 0.0% | 0.54% | +2.1% | ||
MET | METLIFE, INCequities | $570,000 | +14.9% | 10,574 | 0.0% | 0.53% | +4.3% | |
CL | COLGATE-PALMOLIVE COequities | $570,000 | +10.0% | 8,738 | 0.0% | 0.53% | -0.2% | |
HD | HOME DEPOT INCequities | $563,000 | +8.7% | 6,833 | 0.0% | 0.52% | -1.5% | |
V | VISA INC COM CL Aequities | $539,000 | +16.4% | 2,421 | 0.0% | 0.50% | +5.7% | |
DOW | DOW CHEMICALequities | $539,000 | +15.7% | 12,146 | 0.0% | 0.50% | +5.0% | |
LLY | LILLY (ELI) & COequities | $514,000 | +1.4% | 10,078 | 0.0% | 0.48% | -7.9% | |
EMR | EMERSON ELECTRIC COequities | $504,000 | +8.4% | 7,187 | 0.0% | 0.47% | -1.5% | |
EMC | EMC CORP/MAequities | $493,000 | -1.6% | 19,599 | 0.0% | 0.46% | -10.7% | |
TXN | TEXAS INSTRUMENTS INCequities | $484,000 | +9.0% | 11,012 | 0.0% | 0.45% | -1.1% | |
SPG | SIMON PROPERTY GROUP INCequities | $455,000 | +2.7% | 2,989 | 0.0% | 0.42% | -6.8% | |
TJX | TJX COMPANIES INCequities | $454,000 | +12.9% | 7,129 | 0.0% | 0.42% | +2.4% | |
MCD | MCDONALDS CORPequities | $446,000 | +0.7% | 4,600 | 0.0% | 0.42% | -8.8% | |
DANAHER CORP.equities | $445,000 | +11.5% | 5,763 | 0.0% | 0.42% | +1.5% | ||
COF | CAPITAL ONE FINANCIAL CORPORATequities | $437,000 | +11.5% | 5,699 | 0.0% | 0.41% | +1.2% | |
PRU | PRUDENTIAL FINANCIAL, INC.equities | $424,000 | +18.1% | 4,601 | 0.0% | 0.40% | +7.3% | |
MMM | 3M COMPANYequities | $423,000 | +17.5% | 3,013 | 0.0% | 0.39% | +6.8% | |
CVS | CVS CORPequities | $415,000 | +26.1% | 5,794 | 0.0% | 0.39% | +14.5% | |
TWC | TIME WARNER CABLE INCequities | $410,000 | +21.3% | 3,028 | 0.0% | 0.38% | +10.1% | |
FDX | FEDEX CORPequities | $408,000 | +25.9% | 2,840 | 0.0% | 0.38% | +14.5% | |
VIAB | VIACOM INC NEW CL Bequities | $408,000 | +4.6% | 4,671 | 0.0% | 0.38% | -5.0% | |
SBUX | STARBUCKS CORPequities | $404,000 | +1.8% | 5,152 | 0.0% | 0.38% | -7.6% | |
A309PS | DIRECTV GROUP INCequities | $400,000 | +15.6% | 5,792 | 0.0% | 0.37% | +5.1% | |
TMO | THERMO ELECTRON CORPequities | $397,000 | +20.7% | 3,569 | 0.0% | 0.37% | +9.5% | |
LMT | LOCKHEED MARTIN CORPequities | $392,000 | +16.7% | 2,636 | 0.0% | 0.36% | +5.8% | |
YAHOO! INCequities | $388,000 | +22.0% | 9,600 | 0.0% | 0.36% | +10.7% | ||
AUTOMATIC DATA PROCESSINGequities | $384,000 | +11.6% | 4,755 | 0.0% | 0.36% | +1.4% | ||
BAXTER INTERNATIONAL INCequities | $375,000 | +5.9% | 5,389 | 0.0% | 0.35% | -3.9% | ||
GS | GOLDMAN SACHS GROUP, INC.equities | $375,000 | +11.9% | 2,117 | 0.0% | 0.35% | +1.5% | |
MCKESSON CORP.equities | $372,000 | +26.1% | 2,303 | 0.0% | 0.35% | +14.5% | ||
CBS | CBS CORP NEW CL Bequities | $373,000 | +15.5% | 5,857 | 0.0% | 0.35% | +4.8% | |
NEE | NEXTERA ENERGY INCequities | $356,000 | +6.9% | 4,153 | 0.0% | 0.33% | -2.9% | |
ITW | ILLINOIS TOOL WORKSequities | $352,000 | +10.3% | 4,184 | 0.0% | 0.33% | +0.3% | |
UNITEDHEALTH GROUP INCequities | $348,000 | +5.1% | 4,627 | 0.0% | 0.32% | -4.7% | ||
STT | STATE STREET CORPequities | $346,000 | +11.6% | 4,721 | 0.0% | 0.32% | +1.3% | |
ETN | EATON CORP PLCequities | $342,000 | +10.3% | 4,497 | 0.0% | 0.32% | +0.3% | |
ACE | ACE LIMITED SHSequities | $341,000 | +10.7% | 3,297 | 0.0% | 0.32% | +0.6% | |
APACHE CORPequities | $340,000 | +0.9% | 3,962 | 0.0% | 0.32% | -8.4% | ||
TRV | New | TRAVELERS COS INCequities | $339,000 | – | 3,741 | +100.0% | 0.32% | – |
ALLERGAN INCequities | $336,000 | +22.6% | 3,025 | 0.0% | 0.31% | +11.4% | ||
COV | COVIDIAN LIMITEDequities | $321,000 | +11.5% | 4,721 | 0.0% | 0.30% | +1.0% | |
GIS | GENERAL MILLS INCequities | $318,000 | +4.3% | 6,364 | 0.0% | 0.30% | -5.4% | |
GD | GENERAL DYNAMICS CORPequities | $311,000 | +9.1% | 3,260 | 0.0% | 0.29% | -0.7% | |
AMERICAN TOWER CORP-CL Aequities | $307,000 | +7.7% | 3,851 | 0.0% | 0.29% | -2.1% | ||
AFLAC CORPequities | $303,000 | +7.8% | 4,541 | 0.0% | 0.28% | -2.1% | ||
RTN | RAYTHEON COMPANYequities | $296,000 | +17.5% | 3,264 | 0.0% | 0.28% | +6.6% | |
KRFT | KRAFT FOODS GROUP INCequities | $294,000 | +2.8% | 5,452 | 0.0% | 0.27% | -6.5% | |
CSX | CSX CORPequities | $287,000 | +11.7% | 9,979 | 0.0% | 0.27% | +1.1% | |
ADBE | ADOBE SYSTEMS INCequities | $285,000 | +15.4% | 4,759 | 0.0% | 0.27% | +5.1% | |
PPG | PPG INDUSTRIES INCequities | $286,000 | +13.5% | 1,508 | 0.0% | 0.27% | +2.7% | |
NSC | NORFOLK SOUTHERN CORPequities | $286,000 | +20.2% | 3,079 | 0.0% | 0.27% | +9.0% | |
WDC | WESTERN UNION CORPequities | $283,000 | +14.6% | 7,994 | 0.0% | 0.26% | +4.3% | |
VLO | VALERO ENERGY CORPequities | $281,000 | +47.9% | 5,566 | 0.0% | 0.26% | +34.4% | |
DFS | DISCOVER FINL SVCS COMequities | $279,000 | +10.7% | 4,993 | 0.0% | 0.26% | +0.4% | |
SCHW | SCHWAB CHARLES CORP NEWequities | $278,000 | +23.0% | 10,704 | 0.0% | 0.26% | +11.6% | |
AMERICAN INTERNATIONAL GROUPequities | $277,000 | +4.9% | 5,419 | 0.0% | 0.26% | -4.8% | ||
NOC | NORTHROP GRUMMAN CORPequities | $277,000 | +20.4% | 2,417 | 0.0% | 0.26% | +9.3% | |
ALEXION PHARMACEUTICALS INCequities | $265,000 | +14.2% | 1,995 | 0.0% | 0.25% | +3.8% | ||
ALLSTATE CORPequities | $261,000 | +7.9% | 4,782 | 0.0% | 0.24% | -2.0% | ||
BB&T CORPequities | $261,000 | +10.6% | 7,004 | 0.0% | 0.24% | +0.4% | ||
MMC | MARSH & MCLENNAN COSequities | $261,000 | +11.1% | 5,398 | 0.0% | 0.24% | +0.8% | |
GLW | CORNING INCequities | $259,000 | +22.2% | 14,549 | 0.0% | 0.24% | +10.6% | |
MARATHON OIL CORPequities | $250,000 | +1.2% | 7,070 | 0.0% | 0.23% | -7.9% | ||
CB | CHUBB CORPequities | $250,000 | +8.2% | 2,584 | 0.0% | 0.23% | -1.7% | |
AMP | AMERIPRISE FINL INCequities | $238,000 | +26.6% | 2,066 | 0.0% | 0.22% | +15.0% | |
CMI | CUMMINS, INC.equities | $238,000 | +6.2% | 1,688 | 0.0% | 0.22% | -3.5% | |
WMB | WILLIAMS COS INCequities | $238,000 | +6.2% | 6,165 | 0.0% | 0.22% | -3.5% | |
AIR PRODUCTS & CHEMICALS INCequities | $237,000 | +4.9% | 2,124 | 0.0% | 0.22% | -4.7% | ||
BEN | FRANKLIN RESOURCES INCequities | $236,000 | +14.0% | 4,092 | 0.0% | 0.22% | +3.8% | |
TEL | TE CONNECTIVITY LTDequities | $234,000 | +6.8% | 4,239 | 0.0% | 0.22% | -3.1% | |
CME | CME GROUP INC COM STKequities | $233,000 | +6.4% | 2,966 | 0.0% | 0.22% | -3.6% | |
SE | SPECTRA ENERGY CORPequities | $230,000 | +4.1% | 6,460 | 0.0% | 0.21% | -5.7% | |
DISCA | DISCOVERY COMMUNICATIONS-Aequities | $224,000 | +7.2% | 2,474 | 0.0% | 0.21% | -2.3% | |
AMERICAN ELECTRIC POWERequities | $217,000 | +7.4% | 4,653 | 0.0% | 0.20% | -2.4% | ||
APPLIED MATERIALS INCequities | $213,000 | +0.9% | 12,037 | 0.0% | 0.20% | -8.8% | ||
M | MACYS INCequities | $211,000 | +23.4% | 3,953 | 0.0% | 0.20% | +12.6% | |
PSA | PUBLIC STORAGE INCequities | $212,000 | -6.2% | 1,406 | 0.0% | 0.20% | -15.1% | |
IP | INTERNATIONAL PAPER COequities | $211,000 | +9.3% | 4,312 | 0.0% | 0.20% | -0.5% | |
B108PS | ACTAVIS PLCequities | $210,000 | +16.7% | 1,250 | 0.0% | 0.20% | +5.9% | |
CCI | CROWN CASTLE INTERNATIONAL CORequities | $210,000 | +0.5% | 2,861 | 0.0% | 0.20% | -8.4% | |
KR | KROGER COequities | $209,000 | -1.9% | 5,281 | 0.0% | 0.20% | -11.0% | |
T.ROWE PRICE GROUPequities | $208,000 | +16.2% | 2,485 | 0.0% | 0.19% | +5.4% | ||
SYY | SYSCO CORPequities | $207,000 | +13.1% | 5,739 | 0.0% | 0.19% | +2.7% | |
CAT | CATERPILLAR INCequities | $205,000 | +9.0% | 2,260 | 0.0% | 0.19% | -1.0% | |
INTUIT, INC.equities | $205,000 | +15.2% | 2,686 | 0.0% | 0.19% | +4.4% | ||
STI | SUNTRUST BANKS INCequities | $202,000 | +13.5% | 5,485 | 0.0% | 0.19% | +2.7% | |
WFM | WHOLE FOODS MKT INCequities | $198,000 | -1.0% | 3,424 | 0.0% | 0.18% | -10.2% | |
SRE | SEMPRA ENERGYequities | $196,000 | +4.8% | 2,179 | 0.0% | 0.18% | -4.7% | |
LUMN | CENTURYLINK INCequities | $196,000 | +1.6% | 6,145 | 0.0% | 0.18% | -7.6% | |
LO | LORILLARD INCequities | $195,000 | +13.4% | 3,846 | 0.0% | 0.18% | +2.8% | |
OMC | OMNICOM GROUPequities | $194,000 | +16.9% | 2,610 | 0.0% | 0.18% | +6.5% | |
A | AGLIENT TECHNOLOGIES, INCequities | $194,000 | +11.5% | 3,400 | 0.0% | 0.18% | +1.1% | |
STX | SEAGATE TECH HLDGSequities | $193,000 | +27.8% | 3,443 | 0.0% | 0.18% | +16.1% | |
FITB | FIFTH THIRD BANCORPequities | $192,000 | +17.1% | 9,109 | 0.0% | 0.18% | +6.5% | |
WM | WASTE MANAGEMENTequities | $191,000 | +9.1% | 4,253 | 0.0% | 0.18% | -1.1% | |
MSI | MOTOROLA SOLUTIONS INCequities | $189,000 | +13.9% | 2,800 | 0.0% | 0.18% | +3.5% | |
TYC | TYCO INTERNATIONAL LTDequities | $188,000 | +17.5% | 4,583 | 0.0% | 0.18% | +6.7% | |
BED BATH & BEYOND INCequities | $185,000 | +3.9% | 2,300 | 0.0% | 0.17% | -6.0% | ||
EL | LAUDER ESTEE COS INCequities | $177,000 | +7.3% | 2,354 | 0.0% | 0.16% | -2.4% | |
CCL | CARNIVAL CORP.equities | $176,000 | +23.1% | 4,386 | 0.0% | 0.16% | +11.6% | |
DOV | DOVER CORPequities | $174,000 | +7.4% | 1,800 | 0.0% | 0.16% | -2.4% | |
IR | INGERSOLL-RAND PUBLIC LTD.equities | $174,000 | -4.9% | 2,823 | 0.0% | 0.16% | -13.8% | |
AUTOZONE INCequities | $174,000 | +13.0% | 365 | 0.0% | 0.16% | +2.5% | ||
MYL | MYLAN LABORATORIES, INCequities | $172,000 | +13.2% | 3,973 | 0.0% | 0.16% | +2.6% | |
PCG | PG&E CORPequities | $169,000 | -1.7% | 4,192 | 0.0% | 0.16% | -11.3% | |
PLD | PROLOGISequities | $169,000 | -1.7% | 4,567 | 0.0% | 0.16% | -11.3% | |
VTR | VENTAS INCequities | $167,000 | -6.7% | 2,910 | 0.0% | 0.16% | -15.2% | |
WY | WEYERHAEUSER COequities | $165,000 | +10.0% | 5,238 | 0.0% | 0.15% | 0.0% | |
NUE | NUCOR CORPequities | $165,000 | +9.3% | 3,089 | 0.0% | 0.15% | -0.6% | |
ROST | ROSS STORES INCequities | $164,000 | +3.1% | 2,189 | 0.0% | 0.15% | -6.1% | |
ROK | ROCKWELL AUTOMATION, INCequities | $163,000 | +10.9% | 1,378 | 0.0% | 0.15% | +0.7% | |
SYMC | SYMANTEC CORPequities | $161,000 | -4.7% | 6,846 | 0.0% | 0.15% | -13.3% | |
XRX | XEROX CORPequities | $161,000 | +18.4% | 13,258 | 0.0% | 0.15% | +7.1% | |
IVZ | INVESCO LTDequities | $161,000 | +14.2% | 4,417 | 0.0% | 0.15% | +3.4% | |
MAT | MATTEL INCequities | $160,000 | +13.5% | 3,373 | 0.0% | 0.15% | +2.8% | |
RAI | REYNOLDS AMERICAN, INCequities | $159,000 | +2.6% | 3,181 | 0.0% | 0.15% | -6.9% | |
ED | CONSOLIDATED EDISON INCequities | $159,000 | 0.0% | 2,875 | 0.0% | 0.15% | -9.2% | |
Buy | FISERV, INCequities | $156,000 | +17.3% | 2,640 | +100.0% | 0.14% | +6.6% | |
HIG | HARTFORD FINL SVCS GRP INCequities | $155,000 | +16.5% | 4,268 | 0.0% | 0.14% | +5.9% | |
HCP | HCP INCequities | $153,000 | -11.0% | 4,208 | 0.0% | 0.14% | -19.2% | |
SHW | SHERWIN-WILLIAMS COequities | $153,000 | +0.7% | 832 | 0.0% | 0.14% | -8.3% | |
PGR | PROGRESSIVE CORP-OHIOequities | $150,000 | +0.7% | 5,484 | 0.0% | 0.14% | -8.5% | |
MOODYS CORPequities | $149,000 | +11.2% | 1,904 | 0.0% | 0.14% | +0.7% | ||
BXP | BOSTON PROPERTIES INCequities | $149,000 | -6.3% | 1,486 | 0.0% | 0.14% | -14.7% | |
COH | COACH INCequities | $149,000 | +2.8% | 2,661 | 0.0% | 0.14% | -6.7% | |
L | LOEWS CORPequities | $149,000 | +3.5% | 3,080 | 0.0% | 0.14% | -6.1% | |
GWW | GRAINGER (W W) INCequities | $149,000 | -2.6% | 585 | 0.0% | 0.14% | -11.5% | |
RF | REGIONS FINANCIAL CORP (NEW)equities | $148,000 | +6.5% | 14,964 | 0.0% | 0.14% | -3.5% | |
BRCM | BROADCOM CORPequities | $148,000 | +13.8% | 4,981 | 0.0% | 0.14% | +3.8% | |
EIX | EDISON INTERNATIONALequities | $148,000 | +0.7% | 3,198 | 0.0% | 0.14% | -8.6% | |
ANALOG DEVICESequities | $147,000 | +8.1% | 2,890 | 0.0% | 0.14% | -2.1% | ||
VNO | VORNADO RLTY TRequities | $147,000 | +5.8% | 1,657 | 0.0% | 0.14% | -4.2% | |
K | KELLOGG COequities | $147,000 | +3.5% | 2,413 | 0.0% | 0.14% | -6.2% | |
ISRG | INTUITIVE SURGICAL INC COM NEWequities | $146,000 | +2.1% | 381 | 0.0% | 0.14% | -7.5% | |
ORLY | O'REILLY AUTOMOTIVE INCequities | $145,000 | +1.4% | 1,123 | 0.0% | 0.14% | -8.2% | |
LB | L BRANDS, INCequities | $145,000 | +0.7% | 2,351 | 0.0% | 0.14% | -8.8% | |
HOG | HARLEY-DAVIDSON INCequities | $143,000 | +7.5% | 2,067 | 0.0% | 0.13% | -2.2% | |
HSY | HERSHEY FOODS CORPequities | $143,000 | +5.1% | 1,473 | 0.0% | 0.13% | -5.0% | |
LNC | LINCOLN NATIONAL CORPequities | $143,000 | +23.3% | 2,767 | 0.0% | 0.13% | +11.8% | |
PAYX | PAYCHEX INCequities | $142,000 | +12.7% | 3,109 | 0.0% | 0.13% | +2.3% | |
HST | HOST HOTELS & RESORTS INCequities | $139,000 | +9.4% | 7,169 | 0.0% | 0.13% | -0.8% | |
FRX | FOREST LABORATORIES INCequities | $138,000 | +39.4% | 2,304 | 0.0% | 0.13% | +26.5% | |
AMPHENOL CORP-CL Aequities | $139,000 | +14.9% | 1,563 | 0.0% | 0.13% | +4.0% | ||
LUV | SOUTHWEST AIRLINESequities | $137,000 | +29.2% | 7,275 | 0.0% | 0.13% | +17.4% | |
MTB | M&T BANK CORPequities | $136,000 | +4.6% | 1,164 | 0.0% | 0.13% | -4.5% | |
PFG | PRINCIPAL FINANCIAL GRP, INC.equities | $134,000 | +15.5% | 2,712 | 0.0% | 0.12% | +5.0% | |
HCN | HEALTH CARE REIT INCequities | $134,000 | -14.1% | 2,500 | 0.0% | 0.12% | -21.9% | |
CAG | CONAGRA INCequities | $133,000 | +10.8% | 3,955 | 0.0% | 0.12% | +0.8% | |
XEL | XCEL ENERGY INCequities | $133,000 | +1.5% | 4,750 | 0.0% | 0.12% | -7.5% | |
ROP | ROPER INDS INC NEW COMequities | $133,000 | +4.7% | 957 | 0.0% | 0.12% | -4.6% | |
F | FORD MOTOR COequities | $132,000 | -9.0% | 8,586 | 0.0% | 0.12% | -17.4% | |
NTRS | NORTHERN TRUST CORPequities | $132,000 | +13.8% | 2,129 | 0.0% | 0.12% | +3.4% | |
ESV | ENSCO INTERNATIONAL PLCequities | $132,000 | +6.5% | 2,305 | 0.0% | 0.12% | -3.1% | |
NU | NORTHEAST UTILITIESequities | $131,000 | +2.3% | 3,092 | 0.0% | 0.12% | -6.9% | |
PRGO | New | PERRIGO CO PLCequities | $131,000 | – | 856 | +100.0% | 0.12% | – |
FIS | FIDELITY NATIONAL INFORMATIOequities | $130,000 | +16.1% | 2,414 | 0.0% | 0.12% | +5.2% | |
LIFE | LIFE TECHNOLOGIES CORPequities | $129,000 | +0.8% | 1,705 | 0.0% | 0.12% | -8.4% | |
KEY | KEYCORPequities | $127,000 | +17.6% | 9,480 | 0.0% | 0.12% | +6.3% | |
DLTR | DOLLAR TREE INCequities | $126,000 | -0.8% | 2,229 | 0.0% | 0.12% | -10.0% | |
GPC | GENUINE PARTS COequities | $125,000 | +2.5% | 1,505 | 0.0% | 0.12% | -7.2% | |
EMN | EASTMAN CHEMICAL COequities | $124,000 | +4.2% | 1,531 | 0.0% | 0.12% | -4.9% | |
MARRIOTT INTL INCequities | $122,000 | +17.3% | 2,482 | 0.0% | 0.11% | +6.5% | ||
KOHLS CORP.equities | $121,000 | +9.0% | 2,140 | 0.0% | 0.11% | -0.9% | ||
FLS | FLOWSERVE CORPORATIONequities | $120,000 | +26.3% | 1,518 | 0.0% | 0.11% | +15.5% | |
CLX | CLOROX CO/DEequities | $119,000 | +13.3% | 1,287 | 0.0% | 0.11% | +2.8% | |
SLM CORPORATIONequities | $118,000 | +5.4% | 4,499 | 0.0% | 0.11% | -4.3% | ||
CCE | COCA-COLA ENTERPRISESequities | $118,000 | +9.3% | 2,684 | 0.0% | 0.11% | -0.9% | |
JNPR | JUNIPER NETWORKS INCequities | $117,000 | +13.6% | 5,167 | 0.0% | 0.11% | +2.8% | |
XLNX | XILINX INCequities | $117,000 | -1.7% | 2,541 | 0.0% | 0.11% | -10.7% | |
GPS | GAP INCequities | $116,000 | -2.5% | 2,963 | 0.0% | 0.11% | -11.5% | |
CTXS | CITRIX SYSTEMS INCequities | $115,000 | -10.9% | 1,823 | 0.0% | 0.11% | -18.9% | |
ALCOAequities | $113,000 | +31.4% | 10,604 | 0.0% | 0.10% | +19.3% | ||
SIAL | SIGMA-ALDRICHequities | $112,000 | +10.9% | 1,188 | 0.0% | 0.10% | 0.0% | |
DTE | DTE ENERGY COequities | $112,000 | +0.9% | 1,683 | 0.0% | 0.10% | -8.8% | |
CA | CA INCequities | $111,000 | +13.3% | 3,301 | 0.0% | 0.10% | +2.0% | |
AUTODESK INCequities | $108,000 | +22.7% | 2,137 | 0.0% | 0.10% | +12.2% | ||
BFB | BROWN-FORMAN CL Bequities | $108,000 | +11.3% | 1,423 | 0.0% | 0.10% | +1.0% | |
BEAM INCequities | $104,000 | +6.1% | 1,521 | 0.0% | 0.10% | -4.0% | ||
DVA | DAVITA INCequities | $104,000 | +11.8% | 1,640 | 0.0% | 0.10% | +2.1% | |
WYND | WYNDHAM WORLDWIDE CORPequities | $103,000 | +21.2% | 1,399 | 0.0% | 0.10% | +10.3% | |
FMC | FMC CORPequities | $102,000 | +5.2% | 1,352 | 0.0% | 0.10% | -5.0% | |
RHT | RED HAT INCequities | $102,000 | +21.4% | 1,829 | 0.0% | 0.10% | +10.5% | |
KLAC | KLA-TENCOR CORPequities | $102,000 | +6.2% | 1,578 | 0.0% | 0.10% | -4.0% | |
LLTC | LINEAR TECHNOLGY CORPequities | $102,000 | +15.9% | 2,229 | 0.0% | 0.10% | +5.6% | |
LLL | L-3 COMMUNICATIONS HLDGS INCequities | $101,000 | +12.2% | 949 | 0.0% | 0.09% | +2.2% | |
TXT | TEXTRON INCequities | $101,000 | +32.9% | 2,744 | 0.0% | 0.09% | +20.5% | |
STZ | CONSTELLATION BRANDS -CL Aequities | $101,000 | +21.7% | 1,442 | 0.0% | 0.09% | +10.6% | |
ALTERA CORPequities | $100,000 | -13.0% | 3,089 | 0.0% | 0.09% | -21.2% | ||
UNUM CORPequities | $95,000 | +14.5% | 2,718 | 0.0% | 0.09% | +4.7% | ||
XL | XL GROUP PLCequities | $95,000 | +3.3% | 2,986 | 0.0% | 0.09% | -5.3% | |
NVDA | NVIDIA CORPequities | $94,000 | +2.2% | 5,894 | 0.0% | 0.09% | -6.4% | |
WEC | WISCONSIN ENERGY CORPequities | $94,000 | +2.2% | 2,270 | 0.0% | 0.09% | -6.4% | |
JWN | NORDSTROM INCequities | $93,000 | +9.4% | 1,506 | 0.0% | 0.09% | 0.0% | |
NI | NISOURCE INCequities | $92,000 | +7.0% | 2,799 | 0.0% | 0.09% | -2.3% | |
NEWS CORP-CL Aequities | $92,000 | +12.2% | 5,103 | 0.0% | 0.09% | +2.4% | ||
NEWELL RUBBERMAID INCequities | $91,000 | +18.2% | 2,818 | 0.0% | 0.08% | +7.6% | ||
VERISIGN INCequities | $91,000 | +18.2% | 1,515 | 0.0% | 0.08% | +7.6% | ||
AES | AES CORPequities | $90,000 | +9.8% | 6,190 | 0.0% | 0.08% | 0.0% | |
ICE | New | INTERCONTINENTALEXCHANGE GROUPequities | $90,000 | – | 401 | +100.0% | 0.08% | – |
CMA | COMERICA INCequities | $89,000 | +20.3% | 1,881 | 0.0% | 0.08% | +9.2% | |
MKC | MCCORMICK & COMPANYequities | $89,000 | +7.2% | 1,288 | 0.0% | 0.08% | -2.4% | |
AMEREN CORPequities | $86,000 | +3.6% | 2,386 | 0.0% | 0.08% | -5.9% | ||
FCX | FREEPRT MCMOR COP&GLD -CL Bequities | $85,000 | +14.9% | 2,246 | 0.0% | 0.08% | +3.9% | |
CSC | COMPUTER SCIENCES CORPequities | $85,000 | +7.6% | 1,519 | 0.0% | 0.08% | -2.5% | |
DGX | QUEST DIAGNOSTICS INCequities | $84,000 | -12.5% | 1,561 | 0.0% | 0.08% | -21.2% | |
MCHP | MICROCHIP TECHNOLOGY INCequities | $83,000 | +10.7% | 1,860 | 0.0% | 0.08% | 0.0% | |
TSO | TESORO CORPequities | $83,000 | +33.9% | 1,419 | 0.0% | 0.08% | +20.3% | |
S | SPRINT CORPequities | $82,000 | +74.5% | 7,610 | 0.0% | 0.08% | +58.3% | |
EFX | EQUIFAX INCequities | $82,000 | +15.5% | 1,184 | 0.0% | 0.08% | +4.1% | |
HBAN | HUNTINGTON BANCSHARESequities | $82,000 | +17.1% | 8,456 | 0.0% | 0.08% | +5.6% | |
KIM | KIMCO REALTY CORPequities | $80,000 | -2.4% | 4,058 | 0.0% | 0.08% | -10.7% | |
MAS | MASCO CORPequities | $79,000 | +6.8% | 3,458 | 0.0% | 0.07% | -2.6% | |
BALL CORPequities | $79,000 | +16.2% | 1,523 | 0.0% | 0.07% | +5.7% | ||
CBRE | CBRE GROUP INCequities | $78,000 | +13.0% | 2,962 | 0.0% | 0.07% | +2.8% | |
HRS | HARRIS CORPequities | $77,000 | +18.5% | 1,101 | 0.0% | 0.07% | +7.5% | |
CPB | CAMPBELL SOUP COequities | $77,000 | +6.9% | 1,772 | 0.0% | 0.07% | -2.7% | |
IPG | INTERPUBLIC GROUP OF COSequities | $75,000 | +2.7% | 4,245 | 0.0% | 0.07% | -6.7% | |
TDC | TERADATA CORPequities | $75,000 | -18.5% | 1,655 | 0.0% | 0.07% | -25.5% | |
PETM | PETSMART INCequities | $74,000 | -3.9% | 1,015 | 0.0% | 0.07% | -12.7% | |
BLOCK H & R INCequities | $74,000 | +8.8% | 2,542 | 0.0% | 0.07% | -1.4% | ||
PNR | PENTAIR LTDequities | $74,000 | +21.3% | 947 | 0.0% | 0.07% | +9.5% | |
CINF | CINCINNATI FINANCIAL CORPequities | $74,000 | +10.4% | 1,422 | 0.0% | 0.07% | 0.0% | |
TMK | TORCHMARK CORPequities | $73,000 | +9.0% | 929 | 0.0% | 0.07% | -1.4% | |
CMS | CMS ENERGY CORPequities | $70,000 | +1.4% | 2,604 | 0.0% | 0.06% | -8.5% | |
PHM | PULTE HOMES, INC.equities | $69,000 | +23.2% | 3,383 | 0.0% | 0.06% | +12.3% | |
GCI | GANNETT COequities | $68,000 | +11.5% | 2,293 | 0.0% | 0.06% | 0.0% | |
XRAY | DENTSPLY INTERNATIONAL INCequities | $68,000 | +11.5% | 1,402 | 0.0% | 0.06% | 0.0% | |
HAL | HALLIBURTON COequities | $68,000 | +6.2% | 1,335 | 0.0% | 0.06% | -4.5% | |
HSP | HOSPIRA INCequities | $68,000 | +6.2% | 1,641 | 0.0% | 0.06% | -4.5% | |
NRG | NRG ENERGY INCequities | $66,000 | +4.8% | 2,295 | 0.0% | 0.06% | -6.2% | |
QUANTA SERVICES INCequities | $66,000 | +13.8% | 2,092 | 0.0% | 0.06% | +1.7% | ||
IFF | INTERNATIONAL FLAVORS & FRAGRAequities | $66,000 | +4.8% | 766 | 0.0% | 0.06% | -6.2% | |
EQR | EQUITY RESIDENTIALequities | $63,000 | -3.1% | 1,218 | 0.0% | 0.06% | -11.9% | |
SNA | SNAP-ON INCequities | $62,000 | +10.7% | 567 | 0.0% | 0.06% | +1.8% | |
EXPE | EXPEDIA INCequities | $61,000 | +32.6% | 881 | 0.0% | 0.06% | +21.3% | |
SCG | SCANA CORPequities | $61,000 | +3.4% | 1,292 | 0.0% | 0.06% | -6.6% | |
LSI | LSI LOGIC CORPequities | $60,000 | +42.9% | 5,413 | 0.0% | 0.06% | +30.2% | |
RHI | ROBERT HALF INTERNATIONAL INCequities | $59,000 | +9.3% | 1,395 | 0.0% | 0.06% | 0.0% | |
HRL | HORMEL FOODS CORPequities | $59,000 | +7.3% | 1,311 | 0.0% | 0.06% | -1.8% | |
NOV | NATIONAL OILWELL VARCO INCequities | $58,000 | +1.8% | 728 | 0.0% | 0.05% | -6.9% | |
PNW | PINNACLE WEST CAPITALequities | $57,000 | -3.4% | 1,077 | 0.0% | 0.05% | -13.1% | |
LUK | LEUCADIA NATIONAL CORPequities | $55,000 | +3.8% | 1,955 | 0.0% | 0.05% | -5.6% | |
HAR | HARMAN INTERNATIONALequities | $54,000 | +22.7% | 665 | 0.0% | 0.05% | +11.1% | |
LM | LEGG MASON INCequities | $52,000 | +30.0% | 1,185 | 0.0% | 0.05% | +17.1% | |
TSS | TOTAL SYS SVCS INCequities | $52,000 | +13.0% | 1,568 | 0.0% | 0.05% | +2.1% | |
AVERY DENNISON CORPequities | $50,000 | +16.3% | 996 | 0.0% | 0.05% | +6.8% | ||
ANADARKO PETROLEUM CORPequities | $49,000 | -15.5% | 624 | 0.0% | 0.05% | -23.3% | ||
PERKINELMER INCequities | $47,000 | +9.3% | 1,135 | 0.0% | 0.04% | 0.0% | ||
POM | PEPCO HOLDINGS INCequities | $43,000 | +4.9% | 2,246 | 0.0% | 0.04% | -4.8% | |
ALLE | New | ALLEGION PLCequities | $42,000 | – | 941 | +100.0% | 0.04% | – |
P105PS | INTEGRYS ENERGY GROUP INCequities | $42,000 | -2.3% | 774 | 0.0% | 0.04% | -11.4% | |
URBN | URBAN OUTFITTERS INC COMequities | $41,000 | +2.5% | 1,092 | 0.0% | 0.04% | -7.3% | |
DOFSQ | DIAMOND OFFSHORE DRILLINGequities | $39,000 | -9.3% | 682 | 0.0% | 0.04% | -18.2% | |
AIV | APARTMENT INVESTMENT & MGMTequities | $37,000 | -7.5% | 1,430 | 0.0% | 0.03% | -17.1% | |
AETNA INCequities | $35,000 | +9.4% | 503 | 0.0% | 0.03% | 0.0% | ||
TE | TECO ENERGY, INC.equities | $35,000 | +6.1% | 2,007 | 0.0% | 0.03% | -2.9% | |
TER | TERADYNE INCequities | $33,000 | +6.5% | 1,860 | 0.0% | 0.03% | -3.1% | |
JABIL CIRCUIT, INC.equities | $32,000 | -20.0% | 1,827 | 0.0% | 0.03% | -26.8% | ||
LDOS | LEIDOS HLDGS INCequities | $32,000 | +3.2% | 690 | 0.0% | 0.03% | -6.2% | |
PCLN | PRICELINE COM INC COM NEWequities | $31,000 | +14.8% | 27 | 0.0% | 0.03% | +3.6% | |
MNKKQ | MALLINCKRODT PLCequities | $31,000 | +19.2% | 590 | 0.0% | 0.03% | +7.4% | |
GHC | New | GRAHAM HOLDINGS COequities | $30,000 | – | 45 | +100.0% | 0.03% | – |
JDSU | JDS UNIPHASE CORPequities | $28,000 | -12.5% | 2,195 | 0.0% | 0.03% | -21.2% | |
PSX | PHILLIPS 66equities | $27,000 | +35.0% | 352 | 0.0% | 0.02% | +19.0% | |
WWAV | WHITEWAVE FOODS COequities | $25,000 | +13.6% | 1,096 | 0.0% | 0.02% | 0.0% | |
CST | CST BRANDS INCequities | $23,000 | +27.8% | 618 | 0.0% | 0.02% | +16.7% | |
AN | AUTONATION, INC.equities | $19,000 | -5.0% | 378 | 0.0% | 0.02% | -14.3% | |
DF | DEAN FOODS COequities | $15,000 | -11.8% | 886 | 0.0% | 0.01% | -17.6% | |
SAIC | SCIENCE APPLICATIONS INTLequities | $13,000 | 0.0% | 394 | 0.0% | 0.01% | -7.7% | |
CWGL | CRIMSON WINE GROUP LTDequities | $2,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
WPO | Exit | WASHINGTON POST-CLASS Bequities | $0 | – | -45 | -100.0% | -0.03% | – |
MOLX | Exit | MOLEX INCequities | $0 | – | -1,127 | -100.0% | -0.04% | – |
NYX | Exit | NYSE EURONEXTequities | $0 | – | -2,357 | -100.0% | -0.10% | – |
PRGO | Exit | PERRIGO COequities | $0 | – | -856 | -100.0% | -0.11% | – |
Exit | TRAVELERS COS INCequities | $0 | – | -3,741 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP. | 3 | Q4 2013 | 3.9% |
MICROSOFT CORP | 3 | Q4 2013 | 2.8% |
APPLE COMPUTER INC | 3 | Q4 2013 | 2.7% |
JOHNSON & JOHNSON | 3 | Q4 2013 | 2.3% |
PFIZER INC | 3 | Q4 2013 | 2.2% |
AT&T INC | 3 | Q4 2013 | 2.1% |
GENERAL ELECTRIC CO | 3 | Q4 2013 | 2.0% |
WELLS FARGO & CO | 3 | Q4 2013 | 1.6% |
COMCAST CORP | 3 | Q4 2013 | 1.3% |
WAL MART STORES | 3 | Q4 2013 | 1.3% |
View ENDEX CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-02-14 |
13F-HR | 2013-11-15 |
13F-HR | 2013-07-11 |
13F-HR | 2013-05-15 |
13F-HR | 2013-02-14 |
13F-HR | 2012-11-15 |
13F-HR | 2012-08-14 |
13F-HR | 2012-05-18 |
13F-HR | 2012-02-14 |
13F-HR | 2011-10-17 |
View ENDEX CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.