ENDEX CAPITAL MANAGEMENT LLC - Q4 2013 holdings

$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%
40,8280.0%3.85%
+6.8%
 APPLE COMPUTER INCequities$2,861,000
+17.7%
5,0990.0%2.66%
+6.8%
MSFT  MICROSOFT CORPequities$2,794,000
+12.3%
74,7180.0%2.60%
+2.0%
PFE  PFIZER INCequities$2,267,000
+6.6%
74,0270.0%2.11%
-3.2%
JNJ  JOHNSON & JOHNSONequities$2,264,000
+5.6%
24,7180.0%2.11%
-4.1%
GE  GENERAL ELECTRIC COequities$2,143,000
+17.4%
76,4460.0%2.00%
+6.5%
T  AT&T INCequities$1,984,000
+4.0%
56,4200.0%1.85%
-5.6%
WFC  WELLS FARGO & COequities$1,699,000
+9.9%
37,4190.0%1.58%
-0.3%
 COMCAST CORPequities$1,368,000
+15.2%
26,3210.0%1.27%
+4.6%
DIS  DISNEY (WALT) COMPANYequities$1,358,000
+18.5%
17,7790.0%1.26%
+7.6%
GOOGL  GOOGLE INCequities$1,346,000
+27.9%
1,2010.0%1.25%
+16.1%
ORCL  ORACLE CORPequities$1,307,000
+15.4%
34,1540.0%1.22%
+4.7%
WMT  WAL MART STORESequities$1,260,000
+6.4%
16,0140.0%1.17%
-3.4%
INTC  INTEL CORPequities$1,241,000
+13.2%
47,8080.0%1.16%
+2.8%
QCOM  QUALCOMM INCequities$1,235,000
+10.3%
16,6380.0%1.15%
+0.2%
SLB  SCHLUMBERGER LTDequities$1,203,000
+1.9%
13,3550.0%1.12%
-7.4%
CSCO  CISCO SYSTEMS INCequities$1,152,000
-4.2%
51,3400.0%1.07%
-13.1%
CVX  CHEVRONTEXACO CORP.equities$1,149,000
+2.8%
9,1990.0%1.07%
-6.7%
GILD  GILEAD SCIENCES INCequities$1,130,000
+19.5%
15,0440.0%1.05%
+8.4%
PG  PROCTER & GAMBLE COequities$1,031,000
+7.7%
12,6650.0%0.96%
-2.2%
JPM  JP MORGAN CHASE & COequities$1,029,000
+13.2%
17,5920.0%0.96%
+2.8%
 BERKSHIRE HATHAWAY CL Bequities$997,000
+4.4%
8,4130.0%0.93%
-5.2%
 VERIZON COMMSequities$996,000
+5.3%
20,2710.0%0.93%
-4.4%
UTX  UNITED TECHNOLOGIES CORPequities$936,000
+5.5%
8,2270.0%0.87%
-4.2%
IBM  INTERNATIONAL BUSINESS MACHINEequities$921,000
+1.2%
4,9120.0%0.86%
-8.1%
 BOEING COequities$910,000
+16.2%
6,6670.0%0.85%
+5.5%
BMY  BRISTOL MYERS SQUIBBequities$880,000
+14.9%
16,5510.0%0.82%
+4.3%
 AMERICAN EXPRESSequities$864,000
+20.2%
9,5220.0%0.80%
+9.1%
COP  CONOCOPHILLIPSequities$852,000
+1.7%
12,0620.0%0.79%
-7.7%
 AMGEN INCequities$851,000
+1.9%
7,4590.0%0.79%
-7.5%
 BANK OF AMERICA CORPequities$819,000
+12.8%
52,5970.0%0.76%
+2.4%
ABBV  ABBVIE INCequities$813,000
+18.0%
15,3930.0%0.76%
+7.1%
UNP  UNION PACIFIC CORPequities$774,000
+8.1%
4,6100.0%0.72%
-1.9%
MO  ALTRIA GROUP, INCequities$763,000
+11.7%
19,8710.0%0.71%
+1.4%
USB  US BANCORPequities$761,000
+10.4%
18,8470.0%0.71%
+0.3%
C  CITIGROUPequities$761,000
+7.3%
14,6130.0%0.71%
-2.6%
KO  COCA-COLA COequities$739,000
+9.0%
17,8880.0%0.69%
-1.1%
OXY  OCCIDENTAL PETROLEUM CORPequities$726,000
+1.7%
7,6350.0%0.68%
-7.8%
FOXA  TWENTY FIRST CENTURY FOX INCequities$718,000
+5.0%
20,4150.0%0.67%
-4.7%
UPS  UNITED PARCEL SERVICE, INC.equities$718,000
+15.1%
6,8310.0%0.67%
+4.5%
CELG  CELGENE CORPequities$717,000
+9.6%
4,2440.0%0.67%
-0.4%
MRK  MERCK & COequities$707,000
+5.2%
14,1180.0%0.66%
-4.5%
 HONEYWELL INCequities$702,000
+10.0%
7,6800.0%0.65%
-0.2%
 AMAZON.COM INCequities$668,000
+27.5%
1,6750.0%0.62%
+15.6%
PM  PHILIP MORRIS INTL INCequities$666,000
+0.6%
7,6420.0%0.62%
-8.7%
BIIB  BIOGEN IDECequities$657,000
+16.1%
2,3490.0%0.61%
+5.3%
TWX  TIME WARNER INC NEWequities$654,000
+5.8%
9,3850.0%0.61%
-3.9%
DD  DU PONT (E I) DE NEMOURSequities$639,000
+10.9%
9,8320.0%0.60%
+0.7%
EBAY  EBAY, INC.equities$625,000
-1.7%
11,3910.0%0.58%
-10.9%
PEP  PEPSICO INCequities$595,000
+4.2%
7,1780.0%0.55%
-5.5%
 ABBOTT LABORATORIESequities$590,000
+15.5%
15,3930.0%0.55%
+5.0%
 MONDELEZ INTERNATIONAL INCequities$577,000
+12.3%
16,3560.0%0.54%
+2.1%
MET  METLIFE, INCequities$570,000
+14.9%
10,5740.0%0.53%
+4.3%
CL  COLGATE-PALMOLIVE COequities$570,000
+10.0%
8,7380.0%0.53%
-0.2%
HD  HOME DEPOT INCequities$563,000
+8.7%
6,8330.0%0.52%
-1.5%
V  VISA INC COM CL Aequities$539,000
+16.4%
2,4210.0%0.50%
+5.7%
DOW  DOW CHEMICALequities$539,000
+15.7%
12,1460.0%0.50%
+5.0%
LLY  LILLY (ELI) & COequities$514,000
+1.4%
10,0780.0%0.48%
-7.9%
EMR  EMERSON ELECTRIC COequities$504,000
+8.4%
7,1870.0%0.47%
-1.5%
EMC  EMC CORP/MAequities$493,000
-1.6%
19,5990.0%0.46%
-10.7%
TXN  TEXAS INSTRUMENTS INCequities$484,000
+9.0%
11,0120.0%0.45%
-1.1%
SPG  SIMON PROPERTY GROUP INCequities$455,000
+2.7%
2,9890.0%0.42%
-6.8%
TJX  TJX COMPANIES INCequities$454,000
+12.9%
7,1290.0%0.42%
+2.4%
MCD  MCDONALDS CORPequities$446,000
+0.7%
4,6000.0%0.42%
-8.8%
 DANAHER CORP.equities$445,000
+11.5%
5,7630.0%0.42%
+1.5%
COF  CAPITAL ONE FINANCIAL CORPORATequities$437,000
+11.5%
5,6990.0%0.41%
+1.2%
PRU  PRUDENTIAL FINANCIAL, INC.equities$424,000
+18.1%
4,6010.0%0.40%
+7.3%
MMM  3M COMPANYequities$423,000
+17.5%
3,0130.0%0.39%
+6.8%
CVS  CVS CORPequities$415,000
+26.1%
5,7940.0%0.39%
+14.5%
TWC  TIME WARNER CABLE INCequities$410,000
+21.3%
3,0280.0%0.38%
+10.1%
FDX  FEDEX CORPequities$408,000
+25.9%
2,8400.0%0.38%
+14.5%
VIAB  VIACOM INC NEW CL Bequities$408,000
+4.6%
4,6710.0%0.38%
-5.0%
SBUX  STARBUCKS CORPequities$404,000
+1.8%
5,1520.0%0.38%
-7.6%
A309PS  DIRECTV GROUP INCequities$400,000
+15.6%
5,7920.0%0.37%
+5.1%
TMO  THERMO ELECTRON CORPequities$397,000
+20.7%
3,5690.0%0.37%
+9.5%
LMT  LOCKHEED MARTIN CORPequities$392,000
+16.7%
2,6360.0%0.36%
+5.8%
 YAHOO! INCequities$388,000
+22.0%
9,6000.0%0.36%
+10.7%
 AUTOMATIC DATA PROCESSINGequities$384,000
+11.6%
4,7550.0%0.36%
+1.4%
 BAXTER INTERNATIONAL INCequities$375,000
+5.9%
5,3890.0%0.35%
-3.9%
GS  GOLDMAN SACHS GROUP, INC.equities$375,000
+11.9%
2,1170.0%0.35%
+1.5%
 MCKESSON CORP.equities$372,000
+26.1%
2,3030.0%0.35%
+14.5%
CBS  CBS CORP NEW CL Bequities$373,000
+15.5%
5,8570.0%0.35%
+4.8%
NEE  NEXTERA ENERGY INCequities$356,000
+6.9%
4,1530.0%0.33%
-2.9%
ITW  ILLINOIS TOOL WORKSequities$352,000
+10.3%
4,1840.0%0.33%
+0.3%
 UNITEDHEALTH GROUP INCequities$348,000
+5.1%
4,6270.0%0.32%
-4.7%
STT  STATE STREET CORPequities$346,000
+11.6%
4,7210.0%0.32%
+1.3%
ETN  EATON CORP PLCequities$342,000
+10.3%
4,4970.0%0.32%
+0.3%
ACE  ACE LIMITED SHSequities$341,000
+10.7%
3,2970.0%0.32%
+0.6%
 APACHE CORPequities$340,000
+0.9%
3,9620.0%0.32%
-8.4%
TRV NewTRAVELERS COS INCequities$339,0003,741
+100.0%
0.32%
 ALLERGAN INCequities$336,000
+22.6%
3,0250.0%0.31%
+11.4%
COV  COVIDIAN LIMITEDequities$321,000
+11.5%
4,7210.0%0.30%
+1.0%
GIS  GENERAL MILLS INCequities$318,000
+4.3%
6,3640.0%0.30%
-5.4%
GD  GENERAL DYNAMICS CORPequities$311,000
+9.1%
3,2600.0%0.29%
-0.7%
 AMERICAN TOWER CORP-CL Aequities$307,000
+7.7%
3,8510.0%0.29%
-2.1%
 AFLAC CORPequities$303,000
+7.8%
4,5410.0%0.28%
-2.1%
RTN  RAYTHEON COMPANYequities$296,000
+17.5%
3,2640.0%0.28%
+6.6%
KRFT  KRAFT FOODS GROUP INCequities$294,000
+2.8%
5,4520.0%0.27%
-6.5%
CSX  CSX CORPequities$287,000
+11.7%
9,9790.0%0.27%
+1.1%
ADBE  ADOBE SYSTEMS INCequities$285,000
+15.4%
4,7590.0%0.27%
+5.1%
PPG  PPG INDUSTRIES INCequities$286,000
+13.5%
1,5080.0%0.27%
+2.7%
NSC  NORFOLK SOUTHERN CORPequities$286,000
+20.2%
3,0790.0%0.27%
+9.0%
WDC  WESTERN UNION CORPequities$283,000
+14.6%
7,9940.0%0.26%
+4.3%
VLO  VALERO ENERGY CORPequities$281,000
+47.9%
5,5660.0%0.26%
+34.4%
DFS  DISCOVER FINL SVCS COMequities$279,000
+10.7%
4,9930.0%0.26%
+0.4%
SCHW  SCHWAB CHARLES CORP NEWequities$278,000
+23.0%
10,7040.0%0.26%
+11.6%
 AMERICAN INTERNATIONAL GROUPequities$277,000
+4.9%
5,4190.0%0.26%
-4.8%
NOC  NORTHROP GRUMMAN CORPequities$277,000
+20.4%
2,4170.0%0.26%
+9.3%
 ALEXION PHARMACEUTICALS INCequities$265,000
+14.2%
1,9950.0%0.25%
+3.8%
 ALLSTATE CORPequities$261,000
+7.9%
4,7820.0%0.24%
-2.0%
 BB&T CORPequities$261,000
+10.6%
7,0040.0%0.24%
+0.4%
MMC  MARSH & MCLENNAN COSequities$261,000
+11.1%
5,3980.0%0.24%
+0.8%
GLW  CORNING INCequities$259,000
+22.2%
14,5490.0%0.24%
+10.6%
 MARATHON OIL CORPequities$250,000
+1.2%
7,0700.0%0.23%
-7.9%
CB  CHUBB CORPequities$250,000
+8.2%
2,5840.0%0.23%
-1.7%
AMP  AMERIPRISE FINL INCequities$238,000
+26.6%
2,0660.0%0.22%
+15.0%
CMI  CUMMINS, INC.equities$238,000
+6.2%
1,6880.0%0.22%
-3.5%
WMB  WILLIAMS COS INCequities$238,000
+6.2%
6,1650.0%0.22%
-3.5%
 AIR PRODUCTS & CHEMICALS INCequities$237,000
+4.9%
2,1240.0%0.22%
-4.7%
BEN  FRANKLIN RESOURCES INCequities$236,000
+14.0%
4,0920.0%0.22%
+3.8%
TEL  TE CONNECTIVITY LTDequities$234,000
+6.8%
4,2390.0%0.22%
-3.1%
CME  CME GROUP INC COM STKequities$233,000
+6.4%
2,9660.0%0.22%
-3.6%
SE  SPECTRA ENERGY CORPequities$230,000
+4.1%
6,4600.0%0.21%
-5.7%
DISCA  DISCOVERY COMMUNICATIONS-Aequities$224,000
+7.2%
2,4740.0%0.21%
-2.3%
 AMERICAN ELECTRIC POWERequities$217,000
+7.4%
4,6530.0%0.20%
-2.4%
 APPLIED MATERIALS INCequities$213,000
+0.9%
12,0370.0%0.20%
-8.8%
M  MACYS INCequities$211,000
+23.4%
3,9530.0%0.20%
+12.6%
PSA  PUBLIC STORAGE INCequities$212,000
-6.2%
1,4060.0%0.20%
-15.1%
IP  INTERNATIONAL PAPER COequities$211,000
+9.3%
4,3120.0%0.20%
-0.5%
B108PS  ACTAVIS PLCequities$210,000
+16.7%
1,2500.0%0.20%
+5.9%
CCI  CROWN CASTLE INTERNATIONAL CORequities$210,000
+0.5%
2,8610.0%0.20%
-8.4%
KR  KROGER COequities$209,000
-1.9%
5,2810.0%0.20%
-11.0%
 T.ROWE PRICE GROUPequities$208,000
+16.2%
2,4850.0%0.19%
+5.4%
SYY  SYSCO CORPequities$207,000
+13.1%
5,7390.0%0.19%
+2.7%
CAT  CATERPILLAR INCequities$205,000
+9.0%
2,2600.0%0.19%
-1.0%
 INTUIT, INC.equities$205,000
+15.2%
2,6860.0%0.19%
+4.4%
STI  SUNTRUST BANKS INCequities$202,000
+13.5%
5,4850.0%0.19%
+2.7%
WFM  WHOLE FOODS MKT INCequities$198,000
-1.0%
3,4240.0%0.18%
-10.2%
SRE  SEMPRA ENERGYequities$196,000
+4.8%
2,1790.0%0.18%
-4.7%
LUMN  CENTURYLINK INCequities$196,000
+1.6%
6,1450.0%0.18%
-7.6%
LO  LORILLARD INCequities$195,000
+13.4%
3,8460.0%0.18%
+2.8%
OMC  OMNICOM GROUPequities$194,000
+16.9%
2,6100.0%0.18%
+6.5%
A  AGLIENT TECHNOLOGIES, INCequities$194,000
+11.5%
3,4000.0%0.18%
+1.1%
STX  SEAGATE TECH HLDGSequities$193,000
+27.8%
3,4430.0%0.18%
+16.1%
FITB  FIFTH THIRD BANCORPequities$192,000
+17.1%
9,1090.0%0.18%
+6.5%
WM  WASTE MANAGEMENTequities$191,000
+9.1%
4,2530.0%0.18%
-1.1%
MSI  MOTOROLA SOLUTIONS INCequities$189,000
+13.9%
2,8000.0%0.18%
+3.5%
TYC  TYCO INTERNATIONAL LTDequities$188,000
+17.5%
4,5830.0%0.18%
+6.7%
 BED BATH & BEYOND INCequities$185,000
+3.9%
2,3000.0%0.17%
-6.0%
EL  LAUDER ESTEE COS INCequities$177,000
+7.3%
2,3540.0%0.16%
-2.4%
CCL  CARNIVAL CORP.equities$176,000
+23.1%
4,3860.0%0.16%
+11.6%
DOV  DOVER CORPequities$174,000
+7.4%
1,8000.0%0.16%
-2.4%
IR  INGERSOLL-RAND PUBLIC LTD.equities$174,000
-4.9%
2,8230.0%0.16%
-13.8%
 AUTOZONE INCequities$174,000
+13.0%
3650.0%0.16%
+2.5%
MYL  MYLAN LABORATORIES, INCequities$172,000
+13.2%
3,9730.0%0.16%
+2.6%
PCG  PG&E CORPequities$169,000
-1.7%
4,1920.0%0.16%
-11.3%
PLD  PROLOGISequities$169,000
-1.7%
4,5670.0%0.16%
-11.3%
VTR  VENTAS INCequities$167,000
-6.7%
2,9100.0%0.16%
-15.2%
WY  WEYERHAEUSER COequities$165,000
+10.0%
5,2380.0%0.15%0.0%
NUE  NUCOR CORPequities$165,000
+9.3%
3,0890.0%0.15%
-0.6%
ROST  ROSS STORES INCequities$164,000
+3.1%
2,1890.0%0.15%
-6.1%
ROK  ROCKWELL AUTOMATION, INCequities$163,000
+10.9%
1,3780.0%0.15%
+0.7%
SYMC  SYMANTEC CORPequities$161,000
-4.7%
6,8460.0%0.15%
-13.3%
XRX  XEROX CORPequities$161,000
+18.4%
13,2580.0%0.15%
+7.1%
IVZ  INVESCO LTDequities$161,000
+14.2%
4,4170.0%0.15%
+3.4%
MAT  MATTEL INCequities$160,000
+13.5%
3,3730.0%0.15%
+2.8%
RAI  REYNOLDS AMERICAN, INCequities$159,000
+2.6%
3,1810.0%0.15%
-6.9%
ED  CONSOLIDATED EDISON INCequities$159,0000.0%2,8750.0%0.15%
-9.2%
BuyFISERV, INCequities$156,000
+17.3%
2,640
+100.0%
0.14%
+6.6%
HIG  HARTFORD FINL SVCS GRP INCequities$155,000
+16.5%
4,2680.0%0.14%
+5.9%
HCP  HCP INCequities$153,000
-11.0%
4,2080.0%0.14%
-19.2%
SHW  SHERWIN-WILLIAMS COequities$153,000
+0.7%
8320.0%0.14%
-8.3%
PGR  PROGRESSIVE CORP-OHIOequities$150,000
+0.7%
5,4840.0%0.14%
-8.5%
 MOODYS CORPequities$149,000
+11.2%
1,9040.0%0.14%
+0.7%
BXP  BOSTON PROPERTIES INCequities$149,000
-6.3%
1,4860.0%0.14%
-14.7%
COH  COACH INCequities$149,000
+2.8%
2,6610.0%0.14%
-6.7%
L  LOEWS CORPequities$149,000
+3.5%
3,0800.0%0.14%
-6.1%
GWW  GRAINGER (W W) INCequities$149,000
-2.6%
5850.0%0.14%
-11.5%
RF  REGIONS FINANCIAL CORP (NEW)equities$148,000
+6.5%
14,9640.0%0.14%
-3.5%
BRCM  BROADCOM CORPequities$148,000
+13.8%
4,9810.0%0.14%
+3.8%
EIX  EDISON INTERNATIONALequities$148,000
+0.7%
3,1980.0%0.14%
-8.6%
 ANALOG DEVICESequities$147,000
+8.1%
2,8900.0%0.14%
-2.1%
VNO  VORNADO RLTY TRequities$147,000
+5.8%
1,6570.0%0.14%
-4.2%
K  KELLOGG COequities$147,000
+3.5%
2,4130.0%0.14%
-6.2%
ISRG  INTUITIVE SURGICAL INC COM NEWequities$146,000
+2.1%
3810.0%0.14%
-7.5%
ORLY  O'REILLY AUTOMOTIVE INCequities$145,000
+1.4%
1,1230.0%0.14%
-8.2%
LB  L BRANDS, INCequities$145,000
+0.7%
2,3510.0%0.14%
-8.8%
HOG  HARLEY-DAVIDSON INCequities$143,000
+7.5%
2,0670.0%0.13%
-2.2%
HSY  HERSHEY FOODS CORPequities$143,000
+5.1%
1,4730.0%0.13%
-5.0%
LNC  LINCOLN NATIONAL CORPequities$143,000
+23.3%
2,7670.0%0.13%
+11.8%
PAYX  PAYCHEX INCequities$142,000
+12.7%
3,1090.0%0.13%
+2.3%
HST  HOST HOTELS & RESORTS INCequities$139,000
+9.4%
7,1690.0%0.13%
-0.8%
FRX  FOREST LABORATORIES INCequities$138,000
+39.4%
2,3040.0%0.13%
+26.5%
 AMPHENOL CORP-CL Aequities$139,000
+14.9%
1,5630.0%0.13%
+4.0%
LUV  SOUTHWEST AIRLINESequities$137,000
+29.2%
7,2750.0%0.13%
+17.4%
MTB  M&T BANK CORPequities$136,000
+4.6%
1,1640.0%0.13%
-4.5%
PFG  PRINCIPAL FINANCIAL GRP, INC.equities$134,000
+15.5%
2,7120.0%0.12%
+5.0%
HCN  HEALTH CARE REIT INCequities$134,000
-14.1%
2,5000.0%0.12%
-21.9%
CAG  CONAGRA INCequities$133,000
+10.8%
3,9550.0%0.12%
+0.8%
XEL  XCEL ENERGY INCequities$133,000
+1.5%
4,7500.0%0.12%
-7.5%
ROP  ROPER INDS INC NEW COMequities$133,000
+4.7%
9570.0%0.12%
-4.6%
F  FORD MOTOR COequities$132,000
-9.0%
8,5860.0%0.12%
-17.4%
NTRS  NORTHERN TRUST CORPequities$132,000
+13.8%
2,1290.0%0.12%
+3.4%
ESV  ENSCO INTERNATIONAL PLCequities$132,000
+6.5%
2,3050.0%0.12%
-3.1%
NU  NORTHEAST UTILITIESequities$131,000
+2.3%
3,0920.0%0.12%
-6.9%
PRGO NewPERRIGO CO PLCequities$131,000856
+100.0%
0.12%
FIS  FIDELITY NATIONAL INFORMATIOequities$130,000
+16.1%
2,4140.0%0.12%
+5.2%
LIFE  LIFE TECHNOLOGIES CORPequities$129,000
+0.8%
1,7050.0%0.12%
-8.4%
KEY  KEYCORPequities$127,000
+17.6%
9,4800.0%0.12%
+6.3%
DLTR  DOLLAR TREE INCequities$126,000
-0.8%
2,2290.0%0.12%
-10.0%
GPC  GENUINE PARTS COequities$125,000
+2.5%
1,5050.0%0.12%
-7.2%
EMN  EASTMAN CHEMICAL COequities$124,000
+4.2%
1,5310.0%0.12%
-4.9%
 MARRIOTT INTL INCequities$122,000
+17.3%
2,4820.0%0.11%
+6.5%
 KOHLS CORP.equities$121,000
+9.0%
2,1400.0%0.11%
-0.9%
FLS  FLOWSERVE CORPORATIONequities$120,000
+26.3%
1,5180.0%0.11%
+15.5%
CLX  CLOROX CO/DEequities$119,000
+13.3%
1,2870.0%0.11%
+2.8%
 SLM CORPORATIONequities$118,000
+5.4%
4,4990.0%0.11%
-4.3%
CCE  COCA-COLA ENTERPRISESequities$118,000
+9.3%
2,6840.0%0.11%
-0.9%
JNPR  JUNIPER NETWORKS INCequities$117,000
+13.6%
5,1670.0%0.11%
+2.8%
XLNX  XILINX INCequities$117,000
-1.7%
2,5410.0%0.11%
-10.7%
GPS  GAP INCequities$116,000
-2.5%
2,9630.0%0.11%
-11.5%
CTXS  CITRIX SYSTEMS INCequities$115,000
-10.9%
1,8230.0%0.11%
-18.9%
 ALCOAequities$113,000
+31.4%
10,6040.0%0.10%
+19.3%
SIAL  SIGMA-ALDRICHequities$112,000
+10.9%
1,1880.0%0.10%0.0%
DTE  DTE ENERGY COequities$112,000
+0.9%
1,6830.0%0.10%
-8.8%
CA  CA INCequities$111,000
+13.3%
3,3010.0%0.10%
+2.0%
 AUTODESK INCequities$108,000
+22.7%
2,1370.0%0.10%
+12.2%
BFB  BROWN-FORMAN CL Bequities$108,000
+11.3%
1,4230.0%0.10%
+1.0%
 BEAM INCequities$104,000
+6.1%
1,5210.0%0.10%
-4.0%
DVA  DAVITA INCequities$104,000
+11.8%
1,6400.0%0.10%
+2.1%
WYND  WYNDHAM WORLDWIDE CORPequities$103,000
+21.2%
1,3990.0%0.10%
+10.3%
FMC  FMC CORPequities$102,000
+5.2%
1,3520.0%0.10%
-5.0%
RHT  RED HAT INCequities$102,000
+21.4%
1,8290.0%0.10%
+10.5%
KLAC  KLA-TENCOR CORPequities$102,000
+6.2%
1,5780.0%0.10%
-4.0%
LLTC  LINEAR TECHNOLGY CORPequities$102,000
+15.9%
2,2290.0%0.10%
+5.6%
LLL  L-3 COMMUNICATIONS HLDGS INCequities$101,000
+12.2%
9490.0%0.09%
+2.2%
TXT  TEXTRON INCequities$101,000
+32.9%
2,7440.0%0.09%
+20.5%
STZ  CONSTELLATION BRANDS -CL Aequities$101,000
+21.7%
1,4420.0%0.09%
+10.6%
 ALTERA CORPequities$100,000
-13.0%
3,0890.0%0.09%
-21.2%
 UNUM CORPequities$95,000
+14.5%
2,7180.0%0.09%
+4.7%
XL  XL GROUP PLCequities$95,000
+3.3%
2,9860.0%0.09%
-5.3%
NVDA  NVIDIA CORPequities$94,000
+2.2%
5,8940.0%0.09%
-6.4%
WEC  WISCONSIN ENERGY CORPequities$94,000
+2.2%
2,2700.0%0.09%
-6.4%
JWN  NORDSTROM INCequities$93,000
+9.4%
1,5060.0%0.09%0.0%
NI  NISOURCE INCequities$92,000
+7.0%
2,7990.0%0.09%
-2.3%
 NEWS CORP-CL Aequities$92,000
+12.2%
5,1030.0%0.09%
+2.4%
 NEWELL RUBBERMAID INCequities$91,000
+18.2%
2,8180.0%0.08%
+7.6%
 VERISIGN INCequities$91,000
+18.2%
1,5150.0%0.08%
+7.6%
AES  AES CORPequities$90,000
+9.8%
6,1900.0%0.08%0.0%
ICE NewINTERCONTINENTALEXCHANGE GROUPequities$90,000401
+100.0%
0.08%
CMA  COMERICA INCequities$89,000
+20.3%
1,8810.0%0.08%
+9.2%
MKC  MCCORMICK & COMPANYequities$89,000
+7.2%
1,2880.0%0.08%
-2.4%
 AMEREN CORPequities$86,000
+3.6%
2,3860.0%0.08%
-5.9%
FCX  FREEPRT MCMOR COP&GLD -CL Bequities$85,000
+14.9%
2,2460.0%0.08%
+3.9%
CSC  COMPUTER SCIENCES CORPequities$85,000
+7.6%
1,5190.0%0.08%
-2.5%
DGX  QUEST DIAGNOSTICS INCequities$84,000
-12.5%
1,5610.0%0.08%
-21.2%
MCHP  MICROCHIP TECHNOLOGY INCequities$83,000
+10.7%
1,8600.0%0.08%0.0%
TSO  TESORO CORPequities$83,000
+33.9%
1,4190.0%0.08%
+20.3%
S  SPRINT CORPequities$82,000
+74.5%
7,6100.0%0.08%
+58.3%
EFX  EQUIFAX INCequities$82,000
+15.5%
1,1840.0%0.08%
+4.1%
HBAN  HUNTINGTON BANCSHARESequities$82,000
+17.1%
8,4560.0%0.08%
+5.6%
KIM  KIMCO REALTY CORPequities$80,000
-2.4%
4,0580.0%0.08%
-10.7%
MAS  MASCO CORPequities$79,000
+6.8%
3,4580.0%0.07%
-2.6%
 BALL CORPequities$79,000
+16.2%
1,5230.0%0.07%
+5.7%
CBRE  CBRE GROUP INCequities$78,000
+13.0%
2,9620.0%0.07%
+2.8%
HRS  HARRIS CORPequities$77,000
+18.5%
1,1010.0%0.07%
+7.5%
CPB  CAMPBELL SOUP COequities$77,000
+6.9%
1,7720.0%0.07%
-2.7%
IPG  INTERPUBLIC GROUP OF COSequities$75,000
+2.7%
4,2450.0%0.07%
-6.7%
TDC  TERADATA CORPequities$75,000
-18.5%
1,6550.0%0.07%
-25.5%
PETM  PETSMART INCequities$74,000
-3.9%
1,0150.0%0.07%
-12.7%
 BLOCK H & R INCequities$74,000
+8.8%
2,5420.0%0.07%
-1.4%
PNR  PENTAIR LTDequities$74,000
+21.3%
9470.0%0.07%
+9.5%
CINF  CINCINNATI FINANCIAL CORPequities$74,000
+10.4%
1,4220.0%0.07%0.0%
TMK  TORCHMARK CORPequities$73,000
+9.0%
9290.0%0.07%
-1.4%
CMS  CMS ENERGY CORPequities$70,000
+1.4%
2,6040.0%0.06%
-8.5%
PHM  PULTE HOMES, INC.equities$69,000
+23.2%
3,3830.0%0.06%
+12.3%
GCI  GANNETT COequities$68,000
+11.5%
2,2930.0%0.06%0.0%
XRAY  DENTSPLY INTERNATIONAL INCequities$68,000
+11.5%
1,4020.0%0.06%0.0%
HAL  HALLIBURTON COequities$68,000
+6.2%
1,3350.0%0.06%
-4.5%
HSP  HOSPIRA INCequities$68,000
+6.2%
1,6410.0%0.06%
-4.5%
NRG  NRG ENERGY INCequities$66,000
+4.8%
2,2950.0%0.06%
-6.2%
 QUANTA SERVICES INCequities$66,000
+13.8%
2,0920.0%0.06%
+1.7%
IFF  INTERNATIONAL FLAVORS & FRAGRAequities$66,000
+4.8%
7660.0%0.06%
-6.2%
EQR  EQUITY RESIDENTIALequities$63,000
-3.1%
1,2180.0%0.06%
-11.9%
SNA  SNAP-ON INCequities$62,000
+10.7%
5670.0%0.06%
+1.8%
EXPE  EXPEDIA INCequities$61,000
+32.6%
8810.0%0.06%
+21.3%
SCG  SCANA CORPequities$61,000
+3.4%
1,2920.0%0.06%
-6.6%
LSI  LSI LOGIC CORPequities$60,000
+42.9%
5,4130.0%0.06%
+30.2%
RHI  ROBERT HALF INTERNATIONAL INCequities$59,000
+9.3%
1,3950.0%0.06%0.0%
HRL  HORMEL FOODS CORPequities$59,000
+7.3%
1,3110.0%0.06%
-1.8%
NOV  NATIONAL OILWELL VARCO INCequities$58,000
+1.8%
7280.0%0.05%
-6.9%
PNW  PINNACLE WEST CAPITALequities$57,000
-3.4%
1,0770.0%0.05%
-13.1%
LUK  LEUCADIA NATIONAL CORPequities$55,000
+3.8%
1,9550.0%0.05%
-5.6%
HAR  HARMAN INTERNATIONALequities$54,000
+22.7%
6650.0%0.05%
+11.1%
LM  LEGG MASON INCequities$52,000
+30.0%
1,1850.0%0.05%
+17.1%
TSS  TOTAL SYS SVCS INCequities$52,000
+13.0%
1,5680.0%0.05%
+2.1%
 AVERY DENNISON CORPequities$50,000
+16.3%
9960.0%0.05%
+6.8%
 ANADARKO PETROLEUM CORPequities$49,000
-15.5%
6240.0%0.05%
-23.3%
 PERKINELMER INCequities$47,000
+9.3%
1,1350.0%0.04%0.0%
POM  PEPCO HOLDINGS INCequities$43,000
+4.9%
2,2460.0%0.04%
-4.8%
ALLE NewALLEGION PLCequities$42,000941
+100.0%
0.04%
P105PS  INTEGRYS ENERGY GROUP INCequities$42,000
-2.3%
7740.0%0.04%
-11.4%
URBN  URBAN OUTFITTERS INC COMequities$41,000
+2.5%
1,0920.0%0.04%
-7.3%
DOFSQ  DIAMOND OFFSHORE DRILLINGequities$39,000
-9.3%
6820.0%0.04%
-18.2%
AIV  APARTMENT INVESTMENT & MGMTequities$37,000
-7.5%
1,4300.0%0.03%
-17.1%
 AETNA INCequities$35,000
+9.4%
5030.0%0.03%0.0%
TE  TECO ENERGY, INC.equities$35,000
+6.1%
2,0070.0%0.03%
-2.9%
TER  TERADYNE INCequities$33,000
+6.5%
1,8600.0%0.03%
-3.1%
 JABIL CIRCUIT, INC.equities$32,000
-20.0%
1,8270.0%0.03%
-26.8%
LDOS  LEIDOS HLDGS INCequities$32,000
+3.2%
6900.0%0.03%
-6.2%
PCLN  PRICELINE COM INC COM NEWequities$31,000
+14.8%
270.0%0.03%
+3.6%
MNKKQ  MALLINCKRODT PLCequities$31,000
+19.2%
5900.0%0.03%
+7.4%
GHC NewGRAHAM HOLDINGS COequities$30,00045
+100.0%
0.03%
JDSU  JDS UNIPHASE CORPequities$28,000
-12.5%
2,1950.0%0.03%
-21.2%
PSX  PHILLIPS 66equities$27,000
+35.0%
3520.0%0.02%
+19.0%
WWAV  WHITEWAVE FOODS COequities$25,000
+13.6%
1,0960.0%0.02%0.0%
CST  CST BRANDS INCequities$23,000
+27.8%
6180.0%0.02%
+16.7%
AN  AUTONATION, INC.equities$19,000
-5.0%
3780.0%0.02%
-14.3%
DF  DEAN FOODS COequities$15,000
-11.8%
8860.0%0.01%
-17.6%
SAIC  SCIENCE APPLICATIONS INTLequities$13,0000.0%3940.0%0.01%
-7.7%
CWGL  CRIMSON WINE GROUP LTDequities$2,0000.0%1950.0%0.00%0.0%
WPO ExitWASHINGTON POST-CLASS Bequities$0-45
-100.0%
-0.03%
MOLX ExitMOLEX INCequities$0-1,127
-100.0%
-0.04%
NYX ExitNYSE EURONEXTequities$0-2,357
-100.0%
-0.10%
PRGO ExitPERRIGO COequities$0-856
-100.0%
-0.11%
ExitTRAVELERS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP.3Q4 20133.9%
MICROSOFT CORP3Q4 20132.8%
APPLE COMPUTER INC3Q4 20132.7%
JOHNSON & JOHNSON3Q4 20132.3%
PFIZER INC3Q4 20132.2%
AT&T INC3Q4 20132.1%
GENERAL ELECTRIC CO3Q4 20132.0%
WELLS FARGO & CO3Q4 20131.6%
COMCAST CORP3Q4 20131.3%
WAL MART STORES3Q4 20131.3%

View ENDEX CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-02-14
13F-HR2013-11-15
13F-HR2013-07-11
13F-HR2013-05-15
13F-HR2013-02-14
13F-HR2012-11-15
13F-HR2012-08-14
13F-HR2012-05-18
13F-HR2012-02-14
13F-HR2011-10-17

View ENDEX CAPITAL MANAGEMENT LLC's complete filings history.

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