ENDEX CAPITAL MANAGEMENT LLC

13F filer, CIK 1107799, OVERLAND PARK, KS

ENDEX CAPITAL MANAGEMENT LLC reported $107,342,000 across 321 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 21.31% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001107799-14-000003

Period: 2013-12-31
Reported value: $107M
Holdings: 321
Top 10 weight: 21.31%
New: 5
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRVnew	+3,741	$339K
PRGOnew	+856	$131K
ICEnew	+401	$90K
FISERV, INCadded	+1,320	$78K
ALLEnew	+941	$42K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRAVELERS COS INCexited	-3,741	-$317K
PERRIGO CO PLC Fexited	-856	-$106K
NYSE EURONEXTexited	-2,357	-$99K
MOLEX INCexited	-1,127	-$43K
WASHINGTON POST COexited	-45	-$28K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001107799-14-000003, largest first. % of portfolio is the value over $107,342,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XOMEXXON MOBIL CORP	40,828	$4.13M	3.85%	0		Timeline
APPLE INCAPPLE INC	5,099	$2.86M	2.67%	0	The CUSIP as filed is malformed.
MSFTMICROSOFT CORP	74,718	$2.79M	2.6%	0		Timeline
PFEPFIZER INC	74,027	$2.27M	2.11%	0		Timeline
JNJJOHNSON & JOHNSON	24,718	$2.26M	2.11%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	76,446	$2.14M	2%	0
TAT&T INC	56,420	$1.98M	1.85%	0		Timeline
WFCWELLS FARGO & CO	37,419	$1.7M	1.58%	0		Timeline
COMCAST CORPCOMCAST CORP	26,321	$1.37M	1.27%	0
DISDISNEY WALT CO	17,779	$1.36M	1.27%	0		Timeline
GoogleGoogle	1,201	$1.35M	1.25%	0
ORCLORACLE CORP	34,154	$1.31M	1.22%	0		Timeline
WMTWALMART INC	16,014	$1.26M	1.17%	0		Timeline
INTCINTEL CORP	47,808	$1.24M	1.16%	0		Timeline
QCOMQUALCOMM INC	16,638	$1.24M	1.15%	0		Timeline
SLBSLB LIMITED	13,355	$1.2M	1.12%	0		Timeline
CSCOCISCO SYS INC	51,340	$1.15M	1.07%	0		Timeline
CVXCHEVRON CORPORATION	9,199	$1.15M	1.07%	0		Timeline
GILDGILEAD SCIENCES INC	15,044	$1.13M	1.05%	0		Timeline
PGPROCTER & GAMBLE CO	12,665	$1.03M	0.96%	0		Timeline
JPMJPMORGAN CHASE & CO	17,592	$1.03M	0.96%	0		Timeline
Berkshire Hathaway - Class BBerkshire Hathaway - Class B	8,413	$997K	0.93%	0	The CUSIP as filed is malformed.
VERIZON COMMSVERIZON COMMS	20,271	$996K	0.93%	0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,227	$936K	0.87%	0
IBMINTERNATIONAL BUSINESS MACHS	4,912	$921K	0.86%	0		Timeline
BOEING CO.BOEING CO.	6,667	$910K	0.85%	0	The CUSIP as filed is malformed.
BMYBRISTOL-MYERS SQUIBB CO	16,551	$880K	0.82%	0		Timeline
American ExpressAmerican Express	9,522	$864K	0.8%	0	The CUSIP as filed is malformed.
COPCONOCOPHILLIPS	12,062	$852K	0.79%	0		Timeline
AMGEN INC.AMGEN INC.	7,459	$851K	0.79%	0	The CUSIP as filed is malformed.
Bank of AmericaBank of America	52,597	$819K	0.76%	0	The CUSIP as filed is malformed.
ABBVABBVIE INC	15,393	$813K	0.76%	0		Timeline
UNPUNION PAC CORP	4,610	$774K	0.72%	0		Timeline
MOALTRIA GROUP INC	19,871	$763K	0.71%	0		Timeline
CCITIGROUP INC	14,613	$761K	0.71%	0		Timeline
USBUS BANCORP	18,847	$761K	0.71%	0		Timeline
KOCOCA COLA CO	17,888	$739K	0.69%	0		Timeline
OXYOCCIDENTAL PETE CORP	7,635	$726K	0.68%	0		Timeline
UPSUNITED PARCEL SVCS INC	6,831	$718K	0.67%	0		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	20,415	$718K	0.67%	0
CELGENE CORPCELGENE CORP	4,244	$717K	0.67%	0
MRKMERCK & CO INC	14,118	$707K	0.66%	0		Timeline
Honeywell Intl.Honeywell Intl.	7,680	$702K	0.65%	0
AMAZON.COM INCAMAZON.COM INC	1,675	$668K	0.62%	0	The CUSIP as filed is malformed.
PMPHILIP MORRIS INTL INC	7,642	$666K	0.62%	0		Timeline
BIIBBIOGEN INC	2,349	$657K	0.61%	0		Timeline
TIME WARNER INCTIME WARNER INC	9,385	$654K	0.61%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,832	$639K	0.6%	0
EBAYEBAY INC.	11,391	$625K	0.58%	0		Timeline
PEPPEPSICO INC	7,178	$595K	0.55%	0		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	15,393	$590K	0.55%	0	The CUSIP as filed is malformed.
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC	16,356	$577K	0.54%	0
METMETLIFE INC	10,574	$570K	0.53%	0		Timeline
CLCOLGATE PALMOLIVE CO	8,738	$570K	0.53%	0		Timeline
HDHOME DEPOT INC	6,833	$563K	0.52%	0		Timeline
VVISA INC	2,421	$539K	0.5%	0		Timeline
Dow Chemical CompanyDow Chemical Company	12,146	$539K	0.5%	0
LLYELI LILLY & CO	10,078	$514K	0.48%	0		Timeline
EMREMERSON ELEC CO	7,187	$504K	0.47%	0		Timeline
E M C CORP MASSE M C CORP MASS	19,599	$493K	0.46%	0
TXNTEXAS INSTRS INC	11,012	$484K	0.45%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2,989	$455K	0.42%	0		Timeline
TJXTJX COS INC NEW	7,129	$454K	0.42%	0		Timeline
MCDMCDONALDS CORP	4,600	$446K	0.42%	0		Timeline
DANAHER CORP.DANAHER CORP.	5,763	$445K	0.41%	0
COFCAPITAL ONE FINL CORP	5,699	$437K	0.41%	0		Timeline
PRUPRUDENTIAL FINL INC	4,601	$424K	0.39%	0		Timeline
MMM3M CO	3,013	$423K	0.39%	0		Timeline
CVSCVS HEALTH CORP	5,794	$415K	0.39%	0		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,028	$410K	0.38%	0
FDXFEDEX CORP	2,840	$408K	0.38%	0		Timeline
VIACOM INCVIACOM INC	4,671	$408K	0.38%	0
SBUXSTARBUCKS CORP	5,152	$404K	0.38%	0		Timeline
DIRECTVDIRECTV	5,792	$400K	0.37%	0
TMOTHERMO FISHER SCIENTIFIC INC	3,569	$397K	0.37%	0		Timeline
LMTLOCKHEED MARTIN CORP	2,636	$392K	0.37%	0		Timeline
YAHOO! INCYAHOO! INC	9,600	$388K	0.36%	0
Automatic Data ProcessingAutomatic Data Processing	4,755	$384K	0.36%	0	The CUSIP as filed is malformed.
GSGOLDMAN SACHS GROUP INC	2,117	$375K	0.35%	0		Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONAL	5,389	$375K	0.35%	0	The CUSIP as filed is malformed.
CBS CORP NEWCBS CORP NEW	5,857	$373K	0.35%	0
MCKESSON CORP.MCKESSON CORP.	2,303	$372K	0.35%	0
NEENEXTERA ENERGY INC	4,153	$356K	0.33%	0		Timeline
ITWILLINOIS TOOL WKS INC	4,184	$352K	0.33%	0		Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	4,627	$348K	0.32%	0
STTSTATE STR CORP	4,721	$346K	0.32%	0		Timeline
ETNEATON CORP PLC	4,497	$342K	0.32%	0		Timeline
ACE LTDACE LTD	3,297	$341K	0.32%	0
APACHE CORPAPACHE CORP	3,962	$340K	0.32%	0	The CUSIP as filed is malformed.
TRVTRAVELERS COMPANIES INC	3,741	$339K	0.32%	new		Timeline
ALLERGAN INCALLERGAN INC	3,025	$336K	0.31%	0	The CUSIP as filed is malformed.
COVIDIEN LTDCOVIDIEN LTD	4,721	$321K	0.3%	0
GISGENERAL MILLS INC	6,364	$318K	0.3%	0		Timeline
GDGENERAL DYNAMICS CORP	3,260	$311K	0.29%	0		Timeline
American Tower CorpAmerican Tower Corp	3,851	$307K	0.29%	0	The CUSIP as filed is malformed.
AFLAC INC.AFLAC INC.	4,541	$303K	0.28%	0	The CUSIP as filed is malformed.
RAYTHEON CORAYTHEON CO	3,264	$296K	0.28%	0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,452	$294K	0.27%	0
CSXCSX CORP	9,979	$287K	0.27%	0		Timeline
NSCNORFOLK SOUTHN CORP	3,079	$286K	0.27%	0		Timeline
PPGPPG INDS INC	1,508	$286K	0.27%	0		Timeline
ADBEADOBE INC	4,759	$285K	0.27%	0		Timeline
WDCWESTERN DIGITAL CORP	7,994	$283K	0.26%	0		Timeline
VLOVALERO ENERGY CORP	5,566	$281K	0.26%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,993	$279K	0.26%	0
SCHWCHARLES SCHWAB CORP (THE)	10,704	$278K	0.26%	0		Timeline
NOCNORTHROP GRUMMAN CORP	2,417	$277K	0.26%	0		Timeline
American Intl Group IncAmerican Intl Group Inc	5,419	$277K	0.26%	0	The CUSIP as filed is malformed.
ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN	1,995	$265K	0.25%	0	The CUSIP as filed is malformed.
MRSHMARSH & MCLENNAN COS INC	5,398	$261K	0.24%	0		Timeline
BB&T CORPORATIONBB&T CORPORATION	7,004	$261K	0.24%	0	The CUSIP as filed is malformed.
ALLSTATE CORPALLSTATE CORP	4,782	$261K	0.24%	0	The CUSIP as filed is malformed.
GLWCORNING INC	14,549	$259K	0.24%	0		Timeline
USX MARATHON GROUPUSX MARATHON GROUP	7,070	$250K	0.23%	0
Chubb CorporationChubb Corporation	2,584	$250K	0.23%	0
CMICUMMINS INC	1,688	$238K	0.22%	0		Timeline
AMPAMERIPRISE FINL INC	2,066	$238K	0.22%	0		Timeline
WMBWILLIAMS COS INC	6,165	$238K	0.22%	0		Timeline
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	2,124	$237K	0.22%	0	The CUSIP as filed is malformed.
BENFRANKLIN TEMPLETON INC	4,092	$236K	0.22%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,239	$234K	0.22%	0
CMECME GROUP INC	2,966	$233K	0.22%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	6,460	$230K	0.21%	0
DISCOVERY INCDISCOVERY INC	2,474	$224K	0.21%	0
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	4,653	$217K	0.2%	0	The CUSIP as filed is malformed.
Applied MaterialsApplied Materials	12,037	$213K	0.2%	0	The CUSIP as filed is malformed.
PSAPUBLIC STORAGE	1,406	$212K	0.2%	0		Timeline
MMACYS INC	3,953	$211K	0.2%	0		Timeline
IPINTERNATIONAL PAPER CO	4,312	$211K	0.2%	0		Timeline
Crown CastleCrown Castle	2,861	$210K	0.2%	0
ACTAVIS PLCACTAVIS PLC	1,250	$210K	0.2%	0
KRKROGER CO	5,281	$209K	0.19%	0		Timeline
T.ROWE PRICE GROUPT.ROWE PRICE GROUP	2,485	$208K	0.19%	0
SYYSYSCO CORP	5,739	$207K	0.19%	0		Timeline
CATCATERPILLAR INC	2,260	$205K	0.19%	0		Timeline
INTUIT, INC.INTUIT, INC.	2,686	$205K	0.19%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,485	$202K	0.19%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	3,424	$198K	0.18%	0
SRESEMPRA	2,179	$196K	0.18%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	6,145	$196K	0.18%	0
LORILLARD INCLORILLARD INC	3,846	$195K	0.18%	0
OMCOMNICOM GROUP INC	2,610	$194K	0.18%	0		Timeline
AAGILENT TECHNOLOGIES INC	3,400	$194K	0.18%	0		Timeline
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	3,443	$193K	0.18%	0
FITBFIFTH THIRD BANCORP	9,109	$192K	0.18%	0		Timeline
WMWASTE MGMT INC DEL	4,253	$191K	0.18%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	2,800	$189K	0.18%	0		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	4,583	$188K	0.18%	0
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	2,300	$185K	0.17%	0	The CUSIP as filed is malformed.
ELLAUDER ESTEE COS INC	2,354	$177K	0.16%	0		Timeline
CCLCARNIVAL CORP	4,386	$176K	0.16%	0		Timeline
DOVDOVER CORP	1,800	$174K	0.16%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,823	$174K	0.16%	0
AUTOZONE INC.AUTOZONE INC.	365	$174K	0.16%	0	The CUSIP as filed is malformed.
MYLAN INCMYLAN INC	3,973	$172K	0.16%	0
PCGPG&E CORP	4,192	$169K	0.16%	0		Timeline
PrologisPrologis	4,567	$169K	0.16%	0
VTRVENTAS INC	2,910	$167K	0.16%	0		Timeline
NUENUCOR CORP	3,089	$165K	0.15%	0		Timeline
WYWEYERHAEUSER CO	5,238	$165K	0.15%	0		Timeline
ROSTROSS STORES INC	2,189	$164K	0.15%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,378	$163K	0.15%	0		Timeline
IVZINVESCO LTD	4,417	$161K	0.15%	0		Timeline
SYMANTEC CORPSYMANTEC CORP	6,846	$161K	0.15%	0
XEROX CORPXEROX CORP	13,258	$161K	0.15%	0
MATMATTEL INC	3,373	$160K	0.15%	0		Timeline
EDCONSOLIDATED EDISON INC	2,875	$159K	0.15%	0		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	3,181	$159K	0.15%	0
FISERV, INCFISERV, INC	2,640	$156K	0.15%	+1,320
HIGHARTFORD INSURANCE GROUP INC	4,268	$155K	0.14%	0		Timeline
SHWSHERWIN WILLIAMS CO	832	$153K	0.14%	0		Timeline
HCP INCHCP INC	4,208	$153K	0.14%	0
PGRPROGRESSIVE CORP	5,484	$150K	0.14%	0		Timeline
GWWWW GRAINGER INC	585	$149K	0.14%	0		Timeline
LLOEWS CORP	3,080	$149K	0.14%	0		Timeline
BXPBXP INC	1,486	$149K	0.14%	0		Timeline
COACH INCCOACH INC	2,661	$149K	0.14%	0
MOODYS CORPMOODYS CORP	1,904	$149K	0.14%	0
EIXEDISON INTL	3,198	$148K	0.14%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	14,964	$148K	0.14%	0		Timeline
BROADCOM CORPBROADCOM CORP	4,981	$148K	0.14%	0
KKELLANOVA	2,413	$147K	0.14%	0		Timeline
VNOVORNADO RLTY TR	1,657	$147K	0.14%	0		Timeline
ANALOG DEVICES INCANALOG DEVICES INC	2,890	$147K	0.14%	0	The CUSIP as filed is malformed.
ISRGINTUITIVE SURGICAL INC	381	$146K	0.14%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,123	$145K	0.14%	0		Timeline
L BRANDS INCL BRANDS INC	2,351	$145K	0.14%	0
HSYHERSHEY CO	1,473	$143K	0.13%	0		Timeline
HOGHARLEY DAVIDSON INC	2,067	$143K	0.13%	0		Timeline
LNCLINCOLN NATL CORP IND	2,767	$143K	0.13%	0		Timeline
PAYXPAYCHEX INC	3,109	$142K	0.13%	0		Timeline
HSTHOST HOTELS & RESORTS INC	7,169	$139K	0.13%	0		Timeline
AMPHENOL CORPAMPHENOL CORP	1,563	$139K	0.13%	0	The CUSIP as filed is malformed.
FOREST LABS INCFOREST LABS INC	2,304	$138K	0.13%	0
LUVSOUTHWEST AIRLS CO	7,275	$137K	0.13%	0		Timeline
MTBM & T BK CORP	1,164	$136K	0.13%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,712	$134K	0.12%	0		Timeline
WELLTOWER INCWELLTOWER INC	2,500	$134K	0.12%	0
XELXCEL ENERGY INC	4,750	$133K	0.12%	0		Timeline
CAGCONAGRA BRANDS INC	3,955	$133K	0.12%	0		Timeline
ROPROPER TECHNOLOGIES INC	957	$133K	0.12%	0		Timeline
FFORD MTR CO	8,586	$132K	0.12%	0		Timeline
NTRSNORTHERN TR CORP	2,129	$132K	0.12%	0		Timeline
ENSCO PLC ADRENSCO PLC ADR	2,305	$132K	0.12%	0
PRGOPERRIGO CO PLC	856	$131K	0.12%	new		Timeline
NORTHEAST UTILSNORTHEAST UTILS	3,092	$131K	0.12%	0
FISFIDELITY NATL INFORMATION SV	2,414	$130K	0.12%	0		Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	1,705	$129K	0.12%	0
KEYKEYCORP	9,480	$127K	0.12%	0		Timeline
DLTRDOLLAR TREE INC	2,229	$126K	0.12%	0		Timeline
GPCGENUINE PARTS CO	1,505	$125K	0.12%	0		Timeline
EMNEASTMAN CHEM CO	1,531	$124K	0.12%	0		Timeline
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	2,482	$122K	0.11%	0
KOHLS CORP.KOHLS CORP.	2,140	$121K	0.11%	0
FLSFLOWSERVE CORP	1,518	$120K	0.11%	0		Timeline
CLXCLOROX CO DEL	1,287	$119K	0.11%	0		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,684	$118K	0.11%	0
SLM CORPORATIONSLM CORPORATION	4,499	$118K	0.11%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,167	$117K	0.11%	0
XILINX INCXILINX INC	2,541	$117K	0.11%	0
GAPGAP INC	2,963	$116K	0.11%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,823	$115K	0.11%	0
ALCOAALCOA	10,604	$113K	0.11%	0	The CUSIP as filed is malformed.
DTEDTE ENERGY CO	1,683	$112K	0.1%	0		Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	1,188	$112K	0.1%	0
CA INC COMCA INC COM	3,301	$111K	0.1%	0
BF-BBROWN FORMAN CORP	1,423	$108K	0.1%	0		Timeline
AUTODESK INCAUTODESK INC	2,137	$108K	0.1%	0	The CUSIP as filed is malformed.
DVADAVITA INC	1,640	$104K	0.1%	0		Timeline
BEAM INCBEAM INC	1,521	$104K	0.1%	0	The CUSIP as filed is malformed.
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,399	$103K	0.1%	0
KLACKLA CORP	1,578	$102K	0.1%	0		Timeline
FMCFMC CORP	1,352	$102K	0.1%	0		Timeline
RED HAT INCRED HAT INC	1,829	$102K	0.1%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	2,229	$102K	0.1%	0
STZCONSTELLATION BRANDS INC	1,442	$101K	0.09%	0		Timeline
TXTTEXTRON INC	2,744	$101K	0.09%	0		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	949	$101K	0.09%	0
Altera Corp.Altera Corp.	3,089	$100K	0.09%	0	The CUSIP as filed is malformed.
XL GROUP PLCXL GROUP PLC	2,986	$95K	0.09%	0
UNUM CORPUNUM CORP	2,718	$95K	0.09%	0
NVDANVIDIA CORPORATION	5,894	$94K	0.09%	0		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	2,270	$94K	0.09%	0
NORDSTROM INCNORDSTROM INC	1,506	$93K	0.09%	0
NINISOURCE INC	2,799	$92K	0.09%	0		Timeline
NEWS CORPNEWS CORP	5,103	$92K	0.09%	0
VERISIGN INCVERISIGN INC	1,515	$91K	0.08%	0
NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC	2,818	$91K	0.08%	0
ICEINTERCONTINENTAL EXCHANGE IN	401	$90K	0.08%	new		Timeline
AESAES CORP	6,190	$90K	0.08%	0		Timeline
CMACOMERICA INC	1,881	$89K	0.08%	0		Timeline
MKCMCCORMICK & CO INC	1,288	$89K	0.08%	0		Timeline
AMEREN CORP.AMEREN CORP.	2,386	$86K	0.08%	0	The CUSIP as filed is malformed.
FCXFREEPORT MCMORAN INC	2,246	$85K	0.08%	0		Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,519	$85K	0.08%	0
DGXQUEST DIAGNOSTICS INC	1,561	$84K	0.08%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,860	$83K	0.08%	0		Timeline
TESORO CORPTESORO CORP	1,419	$83K	0.08%	0
EFXEQUIFAX INC	1,184	$82K	0.08%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	8,456	$82K	0.08%	0		Timeline
SPRINT CORPSPRINT CORP	7,610	$82K	0.08%	0
KIMKIMCO REALTY CORP	4,058	$80K	0.07%	0		Timeline
MASMASCO CORP	3,458	$79K	0.07%	0		Timeline
Ball CorporationBall Corporation	1,523	$79K	0.07%	0	The CUSIP as filed is malformed.
CBRECBRE GROUP INC	2,962	$78K	0.07%	0		Timeline
CPBTHE CAMPBELLS COMPANY	1,772	$77K	0.07%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	1,101	$77K	0.07%	0
TDCTERADATA CORP DEL	1,655	$75K	0.07%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,245	$75K	0.07%	0
CINFCINCINNATI FINL CORP	1,422	$74K	0.07%	0		Timeline
PETSMART INCPETSMART INC	1,015	$74K	0.07%	0
Pentair IncPentair Inc	947	$74K	0.07%	0
H AND R BLOCK INCH AND R BLOCK INC	2,542	$74K	0.07%	0	The CUSIP as filed is malformed.
TORCHMARK CORPTORCHMARK CORP	929	$73K	0.07%	0
CMSCMS ENERGY CORP	2,604	$70K	0.07%	0		Timeline
PHMPULTE GROUP INC	3,383	$69K	0.06%	0		Timeline
GANNETT INCGANNETT INC	2,293	$68K	0.06%	0
HALHALLIBURTON CO	1,335	$68K	0.06%	0		Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	1,402	$68K	0.06%	0
HOSPIRA INCHOSPIRA INC	1,641	$68K	0.06%	0
NRGNRG ENERGY INC	2,295	$66K	0.06%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	766	$66K	0.06%	0		Timeline
QUANTA SVCS INCQUANTA SVCS INC	2,092	$66K	0.06%	0
VMRKVIVMARK RESIDENTIAL	1,218	$63K	0.06%	0		Timeline
SNASNAP ON INC	567	$62K	0.06%	0		Timeline
SCANA CORP NEWSCANA CORP NEW	1,292	$61K	0.06%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	881	$61K	0.06%	0
LSI CORPORATIONLSI CORPORATION	5,413	$60K	0.06%	0
RHIROBERT HALF INC.	1,395	$59K	0.05%	0		Timeline
HRLHORMEL FOODS CORP	1,311	$59K	0.05%	0		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	728	$58K	0.05%	0
PNWPINNACLE WEST CAP CORP	1,077	$57K	0.05%	0		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,955	$55K	0.05%	0
HARMAN INTL INDS INCHARMAN INTL INDS INC	665	$54K	0.05%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,568	$52K	0.05%	0
Lincoln National CorporatLincoln National Corporat	1,185	$52K	0.05%	0
AVERY DENNISON CORPAVERY DENNISON CORP	996	$50K	0.05%	0	The CUSIP as filed is malformed.
ANADARKO PETE CORPANADARKO PETE CORP	624	$49K	0.05%	0	The CUSIP as filed is malformed.
PERKINELMER INCPERKINELMER INC	1,135	$47K	0.04%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	2,246	$43K	0.04%	0
ALLEALLEGION PLC	941	$42K	0.04%	new		Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	774	$42K	0.04%	0
URBNURBAN OUTFITTERS INC	1,092	$41K	0.04%	0		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	682	$39K	0.04%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,430	$37K	0.03%	0
TECO ENERGY INCTECO ENERGY INC	2,007	$35K	0.03%	0
AETNA INCAETNA INC	503	$35K	0.03%	0	The CUSIP as filed is malformed.
TERTERADYNE INC	1,860	$33K	0.03%	0		Timeline
LDOSLEIDOS HOLDINGS INC	690	$32K	0.03%	0		Timeline
JABIL CIRCUIT, INC.JABIL CIRCUIT, INC.	1,827	$32K	0.03%	0
Mallinckrodt PlcMallinckrodt Plc	590	$31K	0.03%	0
PRICELINE GRP INCPRICELINE GRP INC	27	$31K	0.03%	0
GHCGRAHAM HLDGS CO	45	$30K	0.03%	new		Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	2,195	$28K	0.03%	0
PSXPHILLIPS 66	352	$27K	0.03%	0		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,096	$25K	0.02%	0
CST BRANDS INCCST BRANDS INC	618	$23K	0.02%	0
ANAUTONATION INC	378	$19K	0.02%	0		Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	886	$15K	0.01%	0
SAICSCIENCE APPLICATIONS INTL CO	394	$13K	0.01%	0		Timeline
CWGLCRIMSON WINE GROUP LTD. COM	195	$2K	<0.01%	0		Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRAVELERS COS INCTRAVELERS COS INC	3,741	$317K	shares
PERRIGO CO PLC FPERRIGO CO PLC F	856	$106K	shares
NYSE EURONEXTNYSE EURONEXT	2,357	$99K	shares
MOLEX INCMOLEX INC	1,127	$43K	shares
WASHINGTON POST COWASHINGTON POST CO	45	$28K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001107799-14-000003	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001107799-14-000003	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001107799-13-000005	Quarter ended 2013-09-30	2013-11-15	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001107799-13-000004	Quarter ended 2013-06-30	2013-07-11	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC