13F-HR filed by ENDEX CAPITAL MANAGEMENT LLC
ENDEX CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-11, with 320 holding rows worth $93,645,000.
- Accession
- 0001107799-13-000004
- Filer
- CIK 1107799
- Filed
- 2013-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 321 entries on the cover page, a total value of $93,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,644,000 with VALUE read as thousands by filing date, 13F file number 028-05599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 40,828 | $3,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,718 | $2,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,718 | $2,122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,027 | $2,073,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 5,099 | $2,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 56,420 | $1,997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,446 | $1,773,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,419 | $1,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,340 | $1,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,014 | $1,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,808 | $1,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,779 | $1,123,000 | thousands by filing date | |
| COMCAST CORP | 20030N100 | EQUITIES | 26,321 | $1,099,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,199 | $1,089,000 | thousands by filing date | |
| 38259p508 | COM | 1,201 | $1,057,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 34,154 | $1,049,000 | thousands by filing date | |
| VERIZON COMMS | 92343V100 | EQUITIES | 20,271 | $1,020,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,638 | $1,016,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,665 | $975,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,355 | $957,000 | thousands by filing date | |
| Berkshire Hathaway - Class B | 84670207 | COM | 8,413 | $942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 4,912 | $939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,592 | $929,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,044 | $771,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,227 | $765,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,551 | $740,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 7,459 | $736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 12,062 | $730,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,888 | $717,000 | thousands by filing date | |
| American Express | 25816109 | COM | 9,522 | $712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 4,610 | $711,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,613 | $701,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,871 | $695,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 6,667 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 18,847 | $681,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,635 | $681,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 52,597 | $676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 20,415 | $665,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,642 | $662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,118 | $656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,393 | $636,000 | thousands by filing date | |
| Honeywell Intl. | 438506107 | COM | 7,680 | $609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,831 | $591,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,391 | $589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,178 | $587,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,385 | $543,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 15,393 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 6,833 | $529,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,832 | $516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,349 | $506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,738 | $501,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,244 | $496,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,078 | $495,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,574 | $484,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,989 | $472,000 | thousands by filing date | |
| MONDELEZ INTERNATIONAL INC | 690207105 | EQUITIES | 16,356 | $467,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,675 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 19,599 | $463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,600 | $455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,421 | $442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,187 | $392,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,146 | $391,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,012 | $384,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 5,389 | $373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP. | 235851100 | EQUITIES | 5,763 | $365,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,699 | $358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,129 | $357,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,792 | $357,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,028 | $341,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,153 | $338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,152 | $338,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,601 | $336,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 3,962 | $332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 5,794 | $331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,013 | $329,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 4,755 | $327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,117 | $320,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,671 | $318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,364 | $309,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,721 | $308,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,452 | $305,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P100 | EQUITIES | 4,627 | $303,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,569 | $302,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,741 | $299,000 | thousands by filing date | |
| COVIDIEN LTD | G2552X108 | COMMON STOCK | 4,721 | $297,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,497 | $296,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,297 | $295,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,184 | $289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,636 | $286,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,857 | $286,000 | thousands by filing date | |
| American Tower Corp | 29912201 | CL A | 3,851 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 2,840 | $280,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 4,541 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP. | 58155Q100 | EQUITIES | 2,303 | $264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,260 | $255,000 | thousands by filing date | |
| ALLERGAN INC | 18490100 | EQUITIES | 3,025 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USX MARATHON GROUP | 902905827 | COM NEW | 7,070 | $244,000 | thousands by filing date | |
| American Intl Group Inc | 26874107 | COM | 5,419 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO! INC | 984332100 | EQUITIES | 9,600 | $241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,993 | $238,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 7,004 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,994 | $235,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,979 | $231,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 4,782 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 10,704 | $227,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,966 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,079 | $224,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,460 | $223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,508 | $221,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,584 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,759 | $217,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,145 | $217,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,406 | $216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,264 | $216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,398 | $215,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,653 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 14,549 | $207,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,861 | $207,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 29,078 | $204,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,910 | $202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,417 | $200,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,165 | $200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,739 | $196,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,566 | $194,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,124 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 381 | $193,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,239 | $193,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,192 | $192,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,312 | $191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,474 | $191,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,208 | $191,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,953 | $190,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,260 | $186,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,364 | $186,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 1,995 | $184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 1,688 | $183,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,281 | $182,000 | thousands by filing date | |
| T.ROWE PRICE GROUP | 74144T100 | EQUITIES | 2,485 | $182,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 12,037 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 2,179 | $178,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,424 | $176,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,485 | $173,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,253 | $172,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 4,567 | $172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,875 | $168,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,500 | $168,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,981 | $168,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,846 | $168,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,066 | $167,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,610 | $164,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,109 | $164,000 | thousands by filing date | |
| INTUIT, INC. | 461202100 | EQUITIES | 2,686 | $164,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 2,300 | $163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,800 | $162,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,250 | $158,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,486 | $157,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,823 | $157,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,354 | $155,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,413 | $155,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 365 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL COM | 281020107 | Stock | 3,198 | $154,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,846 | $154,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 3,443 | $154,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,181 | $154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,373 | $153,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,661 | $152,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 4,583 | $151,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,386 | $150,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,238 | $149,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 585 | $148,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 832 | $147,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $145,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,964 | $142,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,189 | $142,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,417 | $140,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,484 | $139,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,955 | $138,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,080 | $137,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,657 | $137,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,750 | $135,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,089 | $134,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 2,305 | $134,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,586 | $133,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,473 | $132,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,268 | $132,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,164 | $130,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,092 | $130,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 2,890 | $130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,123 | $126,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,705 | $126,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,963 | $124,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,129 | $123,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,973 | $123,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 1,563 | $122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,169 | $121,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,258 | $120,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 957 | $119,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,505 | $117,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,351 | $116,000 | thousands by filing date | |
| MOODYS CORP | 615369100 | EQUITIES | 1,904 | $116,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,378 | $115,000 | thousands by filing date | |
| FISERV, INC | 337738100 | EQUITIES | 1,320 | $115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,109 | $114,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,067 | $113,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,229 | $113,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,683 | $113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,823 | $110,000 | thousands by filing date | |
| KOHLS CORP. | 500255100 | EQUITIES | 2,140 | $108,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,287 | $107,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,531 | $107,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,480 | $105,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 856 | $104,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,414 | $103,000 | thousands by filing date | |
| SLM CORPORATION | 90390U100 | EQUITIES | 4,499 | $103,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,712 | $102,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 3,089 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,767 | $101,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,541 | $101,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,167 | $100,000 | thousands by filing date | |
| MARRIOTT INTERNATIONAL INC | 571903103 | COMMON STOCK | 2,482 | $100,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 820 | $99,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 2,357 | $98,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,423 | $96,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,188 | $96,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 1,521 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,561 | $95,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,275 | $94,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,301 | $94,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,684 | $94,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,304 | $94,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,270 | $93,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,288 | $91,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,986 | $91,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,506 | $90,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,578 | $88,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,058 | $87,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,829 | $87,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,894 | $83,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,352 | $83,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,655 | $83,000 | thousands by filing date | |
| ALCOA | 13817100 | EQUITIES | 10,604 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P105 | COM | 1,518 | $82,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,229 | $82,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 2,386 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 949 | $81,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,799 | $80,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,399 | $80,000 | thousands by filing date | |
| UNUM CORP | 91529Y108 | EQUITIES | 2,718 | $80,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,772 | $79,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,881 | $75,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,442 | $75,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,190 | $74,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,419 | $74,000 | thousands by filing date | |
| NEWELL RUBBERMAID INC | 651229100 | EQUITIES | 2,818 | $74,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 2,137 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,218 | $71,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,604 | $71,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,744 | $71,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 2,542 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 1,184 | $70,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,962 | $69,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,860 | $69,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,515 | $68,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,015 | $68,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,456 | $67,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,458 | $67,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,519 | $66,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,422 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,383 | $64,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,292 | $63,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,641 | $63,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 1,523 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,246 | $62,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,245 | $62,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 1,381 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,295 | $61,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 929 | $61,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,077 | $60,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 766 | $58,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,402 | $57,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,293 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,335 | $56,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 2,092 | $55,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 947 | $55,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,101 | $54,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 624 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 881 | $53,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 567 | $51,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,311 | $51,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,955 | $51,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 728 | $50,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 682 | $47,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,395 | $46,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 774 | $45,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,246 | $45,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,092 | $44,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,430 | $43,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 996 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSI CORPORATION | 502161102 | COM | 5,413 | $39,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,568 | $38,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 2,760 | $38,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,185 | $37,000 | thousands by filing date | |
| JABIL CIRCUIT, INC. | 466313100 | EQUITIES | 1,827 | $37,000 | thousands by filing date | |
| PERKINELMER INC | 714046100 | EQUITIES | 1,135 | $37,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 665 | $36,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,007 | $35,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,860 | $33,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 1,127 | $33,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,195 | $32,000 | thousands by filing date | |
| AETNA INC | 8117100 | EQUITIES | 503 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 27 | $22,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 45 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 352 | $21,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 618 | $19,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,772 | $18,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 378 | $16,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 644 | $10,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 452 | $7,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 195 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107799-13-000004 | this filing | 2013-07-11 | acceptance time not in the bulk data set |