ENDEX CAPITAL MANAGEMENT LLC

13F filer, CIK 1107799, OVERLAND PARK, KS

ENDEX CAPITAL MANAGEMENT LLC reported $97,452,000 across 321 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-15. Its ten largest share positions make up 20.9% of the portfolio.

Filed 2013-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001107799-13-000005

Period: 2013-09-30
Reported value: $97.5M
Holdings: 321
Top 10 weight: 20.9%
New: 9
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TWENTY FIRST CENTY FOX INCnew	+20,415	$684K
TRAVELERS COS INCnew	+3,741	$317K
ACTAVIS PLCnew	+1,250	$180K
BENadded	+2,728	$138K
NEWS CORPnew	+5,103	$82K

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
NEWS CORP INCexited	-20,415	-$665K
TRVexited	-3,741	-$299K
SPRINT NEXTEL CORPexited	-29,078	-$204K
ACTAVIS INCexited	-1,250	-$158K
VRSNexited	-1,515	-$68K

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, Q3 2013

Share positions as resolved from 13F-HR 0001107799-13-000005, largest first. % of portfolio is the value over $97,445,000, 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	$3.51M	3.61%	0		Timeline
MSFTMICROSOFT CORP	74,718	$2.49M	2.55%	0		Timeline
APPLE INCAPPLE INC	5,099	$2.43M	2.49%	0	The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSON	24,718	$2.14M	2.2%	0		Timeline
PFEPFIZER INC	74,027	$2.13M	2.18%	0		Timeline
TAT&T INC	56,420	$1.91M	1.96%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	76,446	$1.83M	1.87%	0
WFCWELLS FARGO & CO	37,419	$1.55M	1.59%	0		Timeline
CSCOCISCO SYS INC	51,340	$1.2M	1.23%	0		Timeline
COMCAST CORPCOMCAST CORP	26,321	$1.19M	1.22%	0
WMTWALMART INC	16,014	$1.18M	1.22%	0		Timeline
SLBSLB LIMITED	13,355	$1.18M	1.21%	0		Timeline
DISDISNEY WALT CO	17,779	$1.15M	1.18%	0		Timeline
ORCLORACLE CORP	34,154	$1.13M	1.16%	0		Timeline
QCOMQUALCOMM INC	16,638	$1.12M	1.15%	0		Timeline
CVXCHEVRON CORPORATION	9,199	$1.12M	1.15%	0		Timeline
INTCINTEL CORP	47,808	$1.1M	1.12%	0		Timeline
GoogleGoogle	1,201	$1.05M	1.08%	0
PGPROCTER & GAMBLE CO	12,665	$957K	0.98%	0		Timeline
Berkshire Hathaway - Class BBerkshire Hathaway - Class B	8,413	$955K	0.98%	0	The CUSIP as filed is malformed.
GILDGILEAD SCIENCES INC	15,044	$946K	0.97%	0		Timeline
VERIZON COMMSVERIZON COMMS	20,271	$946K	0.97%	0
IBMINTERNATIONAL BUSINESS MACHS	4,912	$910K	0.93%	0		Timeline
JPMJPMORGAN CHASE & CO	17,592	$909K	0.93%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,227	$887K	0.91%	0
COPCONOCOPHILLIPS	12,062	$838K	0.86%	0		Timeline
AMGEN INC.AMGEN INC.	7,459	$835K	0.86%	0	The CUSIP as filed is malformed.
BOEING CO.BOEING CO.	6,667	$783K	0.8%	0	The CUSIP as filed is malformed.
BMYBRISTOL-MYERS SQUIBB CO	16,551	$766K	0.79%	0		Timeline
Bank of AmericaBank of America	52,597	$726K	0.75%	0	The CUSIP as filed is malformed.
American ExpressAmerican Express	9,522	$719K	0.74%	0	The CUSIP as filed is malformed.
UNPUNION PAC CORP	4,610	$716K	0.73%	0		Timeline
OXYOCCIDENTAL PETE CORP	7,635	$714K	0.73%	0		Timeline
CCITIGROUP INC	14,613	$709K	0.73%	0		Timeline
ABBVABBVIE INC	15,393	$689K	0.71%	0		Timeline
USBUS BANCORP	18,847	$689K	0.71%	0		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	20,415	$684K	0.7%	new
MOALTRIA GROUP INC	19,871	$683K	0.7%	0		Timeline
KOCOCA COLA CO	17,888	$678K	0.7%	0		Timeline
MRKMERCK & CO INC	14,118	$672K	0.69%	0		Timeline
PMPHILIP MORRIS INTL INC	7,642	$662K	0.68%	0		Timeline
CELGENE CORPCELGENE CORP	4,244	$654K	0.67%	0
Honeywell Intl.Honeywell Intl.	7,680	$638K	0.65%	0
EBAYEBAY INC.	11,391	$636K	0.65%	0		Timeline
UPSUNITED PARCEL SVCS INC	6,831	$624K	0.64%	0		Timeline
TIME WARNER INCTIME WARNER INC	9,385	$618K	0.63%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,832	$576K	0.59%	0
PEPPEPSICO INC	7,178	$571K	0.59%	0		Timeline
BIIBBIOGEN INC	2,349	$566K	0.58%	0		Timeline
AMAZON.COM INCAMAZON.COM INC	1,675	$524K	0.54%	0	The CUSIP as filed is malformed.
HDHOME DEPOT INC	6,833	$518K	0.53%	0		Timeline
CLCOLGATE PALMOLIVE CO	8,738	$518K	0.53%	0		Timeline
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC	16,356	$514K	0.53%	0
ABBOTT LABORATORIESABBOTT LABORATORIES	15,393	$511K	0.52%	0	The CUSIP as filed is malformed.
LLYELI LILLY & CO	10,078	$507K	0.52%	0		Timeline
E M C CORP MASSE M C CORP MASS	19,599	$501K	0.51%	0
METMETLIFE INC	10,574	$496K	0.51%	0		Timeline
Dow Chemical CompanyDow Chemical Company	12,146	$466K	0.48%	0
EMREMERSON ELEC CO	7,187	$465K	0.48%	0		Timeline
VVISA INC	2,421	$463K	0.48%	0		Timeline
TXNTEXAS INSTRS INC	11,012	$444K	0.46%	0		Timeline
MCDMCDONALDS CORP	4,600	$443K	0.45%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2,989	$443K	0.45%	0		Timeline
TJXTJX COS INC NEW	7,129	$402K	0.41%	0		Timeline
DANAHER CORP.DANAHER CORP.	5,763	$399K	0.41%	0
SBUXSTARBUCKS CORP	5,152	$397K	0.41%	0		Timeline
COFCAPITAL ONE FINL CORP	5,699	$392K	0.4%	0		Timeline
VIACOM INCVIACOM INC	4,671	$390K	0.4%	0
MMM3M CO	3,013	$360K	0.37%	0		Timeline
PRUPRUDENTIAL FINL INC	4,601	$359K	0.37%	0		Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONAL	5,389	$354K	0.36%	0	The CUSIP as filed is malformed.
DIRECTVDIRECTV	5,792	$346K	0.36%	0
Automatic Data ProcessingAutomatic Data Processing	4,755	$344K	0.35%	0	The CUSIP as filed is malformed.
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,028	$338K	0.35%	0
APACHE CORPAPACHE CORP	3,962	$337K	0.35%	0	The CUSIP as filed is malformed.
LMTLOCKHEED MARTIN CORP	2,636	$336K	0.34%	0		Timeline
GSGOLDMAN SACHS GROUP INC	2,117	$335K	0.34%	0		Timeline
NEENEXTERA ENERGY INC	4,153	$333K	0.34%	0		Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	4,627	$331K	0.34%	0
CVSCVS HEALTH CORP	5,794	$329K	0.34%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,569	$329K	0.34%	0		Timeline
FDXFEDEX CORP	2,840	$324K	0.33%	0		Timeline
CBS CORP NEWCBS CORP NEW	5,857	$323K	0.33%	0
ITWILLINOIS TOOL WKS INC	4,184	$319K	0.33%	0		Timeline
YAHOO! INCYAHOO! INC	9,600	$318K	0.33%	0
TRAVELERS COS INCTRAVELERS COS INC	3,741	$317K	0.33%	new
ETNEATON CORP PLC	4,497	$310K	0.32%	0		Timeline
STTSTATE STR CORP	4,721	$310K	0.32%	0		Timeline
ACE LTDACE LTD	3,297	$308K	0.32%	0
GISGENERAL MILLS INC	6,364	$305K	0.31%	0		Timeline
MCKESSON CORP.MCKESSON CORP.	2,303	$295K	0.3%	0
COVIDIEN LTDCOVIDIEN LTD	4,721	$288K	0.3%	0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,452	$286K	0.29%	0
GDGENERAL DYNAMICS CORP	3,260	$285K	0.29%	0		Timeline
American Tower CorpAmerican Tower Corp	3,851	$285K	0.29%	0	The CUSIP as filed is malformed.
AFLAC INC.AFLAC INC.	4,541	$281K	0.29%	0	The CUSIP as filed is malformed.
ALLERGAN INCALLERGAN INC	3,025	$274K	0.28%	0	The CUSIP as filed is malformed.
American Intl Group IncAmerican Intl Group Inc	5,419	$264K	0.27%	0	The CUSIP as filed is malformed.
CSXCSX CORP	9,979	$257K	0.26%	0		Timeline
PPGPPG INDS INC	1,508	$252K	0.26%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,993	$252K	0.26%	0
RAYTHEON CORAYTHEON CO	3,264	$252K	0.26%	0
ADBEADOBE INC	4,759	$247K	0.25%	0		Timeline
USX MARATHON GROUPUSX MARATHON GROUP	7,070	$247K	0.25%	0
WDCWESTERN DIGITAL CORP	7,994	$247K	0.25%	0		Timeline
ALLSTATE CORPALLSTATE CORP	4,782	$242K	0.25%	0	The CUSIP as filed is malformed.
NSCNORFOLK SOUTHN CORP	3,079	$238K	0.24%	0		Timeline
BB&T CORPORATIONBB&T CORPORATION	7,004	$236K	0.24%	0	The CUSIP as filed is malformed.
MRSHMARSH & MCLENNAN COS INC	5,398	$235K	0.24%	0		Timeline
ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN	1,995	$232K	0.24%	0	The CUSIP as filed is malformed.
Chubb CorporationChubb Corporation	2,584	$231K	0.24%	0
NOCNORTHROP GRUMMAN CORP	2,417	$230K	0.24%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,704	$226K	0.23%	0		Timeline
PSAPUBLIC STORAGE	1,406	$226K	0.23%	0		Timeline
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	2,124	$226K	0.23%	0	The CUSIP as filed is malformed.
CMICUMMINS INC	1,688	$224K	0.23%	0		Timeline
WMBWILLIAMS COS INC	6,165	$224K	0.23%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	6,460	$221K	0.23%	0
CMECME GROUP INC	2,966	$219K	0.22%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,239	$219K	0.22%	0
KRKROGER CO	5,281	$213K	0.22%	0		Timeline
GLWCORNING INC	14,549	$212K	0.22%	0		Timeline
Applied MaterialsApplied Materials	12,037	$211K	0.22%	0	The CUSIP as filed is malformed.
DISCOVERY INCDISCOVERY INC	2,474	$209K	0.21%	0
Crown CastleCrown Castle	2,861	$209K	0.21%	0
BENFRANKLIN TEMPLETON INC	4,092	$207K	0.21%	+2,728		Timeline
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	4,653	$202K	0.21%	0	The CUSIP as filed is malformed.
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	3,424	$200K	0.21%	0
IPINTERNATIONAL PAPER CO	4,312	$193K	0.2%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	6,145	$193K	0.2%	0
VLOVALERO ENERGY CORP	5,566	$190K	0.19%	0		Timeline
CATCATERPILLAR INC	2,260	$188K	0.19%	0		Timeline
AMPAMERIPRISE FINL INC	2,066	$188K	0.19%	0		Timeline
SRESEMPRA	2,179	$187K	0.19%	0		Timeline
SYYSYSCO CORP	5,739	$183K	0.19%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,823	$183K	0.19%	0
ACTAVIS PLCACTAVIS PLC	1,250	$180K	0.18%	new
VTRVENTAS INC	2,910	$179K	0.18%	0		Timeline
T.ROWE PRICE GROUPT.ROWE PRICE GROUP	2,485	$179K	0.18%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,485	$178K	0.18%	0
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	2,300	$178K	0.18%	0	The CUSIP as filed is malformed.
INTUIT, INC.INTUIT, INC.	2,686	$178K	0.18%	0
WMWASTE MGMT INC DEL	4,253	$175K	0.18%	0		Timeline
AAGILENT TECHNOLOGIES INC	3,400	$174K	0.18%	0		Timeline
PCGPG&E CORP	4,192	$172K	0.18%	0		Timeline
HCP INCHCP INC	4,208	$172K	0.18%	0
PrologisPrologis	4,567	$172K	0.18%	0
LORILLARD INCLORILLARD INC	3,846	$172K	0.18%	0
MMACYS INC	3,953	$171K	0.18%	0		Timeline
SYMANTEC CORPSYMANTEC CORP	6,846	$169K	0.17%	0
OMCOMNICOM GROUP INC	2,610	$166K	0.17%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	2,800	$166K	0.17%	0		Timeline
ELLAUDER ESTEE COS INC	2,354	$165K	0.17%	0		Timeline
FITBFIFTH THIRD BANCORP	9,109	$164K	0.17%	0		Timeline
DOVDOVER CORP	1,800	$162K	0.17%	0		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	4,583	$160K	0.16%	0
EDCONSOLIDATED EDISON INC	2,875	$159K	0.16%	0		Timeline
ROSTROSS STORES INC	2,189	$159K	0.16%	0		Timeline
BXPBXP INC	1,486	$159K	0.16%	0		Timeline
WELLTOWER INCWELLTOWER INC	2,500	$156K	0.16%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	3,181	$155K	0.16%	0
AUTOZONE INC.AUTOZONE INC.	365	$154K	0.16%	0	The CUSIP as filed is malformed.
GWWWW GRAINGER INC	585	$153K	0.16%	0		Timeline
SHWSHERWIN WILLIAMS CO	832	$152K	0.16%	0		Timeline
MYLAN INCMYLAN INC	3,973	$152K	0.16%	0
NUENUCOR CORP	3,089	$151K	0.15%	0		Timeline
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	3,443	$151K	0.15%	0
WYWEYERHAEUSER CO	5,238	$150K	0.15%	0		Timeline
PGRPROGRESSIVE CORP	5,484	$149K	0.15%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,378	$147K	0.15%	0		Timeline
EIXEDISON INTL	3,198	$147K	0.15%	0		Timeline
FFORD MTR CO	8,586	$145K	0.15%	0		Timeline
COACH INCCOACH INC	2,661	$145K	0.15%	0
LLOEWS CORP	3,080	$144K	0.15%	0		Timeline
L BRANDS INCL BRANDS INC	2,351	$144K	0.15%	0
ISRGINTUITIVE SURGICAL INC	381	$143K	0.15%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,123	$143K	0.15%	0		Timeline
CCLCARNIVAL CORP	4,386	$143K	0.15%	0		Timeline
KKELLANOVA	2,413	$142K	0.15%	0		Timeline
IVZINVESCO LTD	4,417	$141K	0.14%	0		Timeline
MATMATTEL INC	3,373	$141K	0.14%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	14,964	$139K	0.14%	0		Timeline
VNOVORNADO RLTY TR	1,657	$139K	0.14%	0		Timeline
HSYHERSHEY CO	1,473	$136K	0.14%	0		Timeline
XEROX CORPXEROX CORP	13,258	$136K	0.14%	0
ANALOG DEVICES INCANALOG DEVICES INC	2,890	$136K	0.14%	0	The CUSIP as filed is malformed.
MOODYS CORPMOODYS CORP	1,904	$134K	0.14%	0
HOGHARLEY DAVIDSON INC	2,067	$133K	0.14%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	4,268	$133K	0.14%	0		Timeline
FISERV, INCFISERV, INC	1,320	$133K	0.14%	0
XELXCEL ENERGY INC	4,750	$131K	0.13%	0		Timeline
MTBM & T BK CORP	1,164	$130K	0.13%	0		Timeline
BROADCOM CORPBROADCOM CORP	4,981	$130K	0.13%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,823	$129K	0.13%	0
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	1,705	$128K	0.13%	0
NORTHEAST UTILSNORTHEAST UTILS	3,092	$128K	0.13%	0
HSTHOST HOTELS & RESORTS INC	7,169	$127K	0.13%	0		Timeline
DLTRDOLLAR TREE INC	2,229	$127K	0.13%	0		Timeline
ROPROPER TECHNOLOGIES INC	957	$127K	0.13%	0		Timeline
PAYXPAYCHEX INC	3,109	$126K	0.13%	0		Timeline
ENSCO PLC ADRENSCO PLC ADR	2,305	$124K	0.13%	0
GPCGENUINE PARTS CO	1,505	$122K	0.13%	0		Timeline
AMPHENOL CORPAMPHENOL CORP	1,563	$121K	0.12%	0	The CUSIP as filed is malformed.
CAGCONAGRA BRANDS INC	3,955	$120K	0.12%	0		Timeline
EMNEASTMAN CHEM CO	1,531	$119K	0.12%	0		Timeline
GAPGAP INC	2,963	$119K	0.12%	0		Timeline
XILINX INCXILINX INC	2,541	$119K	0.12%	0
NTRSNORTHERN TR CORP	2,129	$116K	0.12%	0		Timeline
LNCLINCOLN NATL CORP IND	2,767	$116K	0.12%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,712	$116K	0.12%	0		Timeline
Altera Corp.Altera Corp.	3,089	$115K	0.12%	0	The CUSIP as filed is malformed.
FISFIDELITY NATL INFORMATION SV	2,414	$112K	0.11%	0		Timeline
SLM CORPORATIONSLM CORPORATION	4,499	$112K	0.11%	0
DTEDTE ENERGY CO	1,683	$111K	0.11%	0		Timeline
KOHLS CORP.KOHLS CORP.	2,140	$111K	0.11%	0
KEYKEYCORP	9,480	$108K	0.11%	0		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,684	$108K	0.11%	0
LUVSOUTHWEST AIRLS CO	7,275	$106K	0.11%	0		Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	856	$106K	0.11%	0
CLXCLOROX CO DEL	1,287	$105K	0.11%	0		Timeline
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	2,482	$104K	0.11%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,167	$103K	0.11%	0
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	1,188	$101K	0.1%	0
FOREST LABS INCFOREST LABS INC	2,304	$99K	0.1%	0
NYSE EURONEXTNYSE EURONEXT	2,357	$99K	0.1%	0
CA INC COMCA INC COM	3,301	$98K	0.1%	0
BEAM INCBEAM INC	1,521	$98K	0.1%	0	The CUSIP as filed is malformed.
FMCFMC CORP	1,352	$97K	0.1%	0		Timeline
BF-BBROWN FORMAN CORP	1,423	$97K	0.1%	0		Timeline
KLACKLA CORP	1,578	$96K	0.1%	0		Timeline
DGXQUEST DIAGNOSTICS INC	1,561	$96K	0.1%	0		Timeline
FLSFLOWSERVE CORP	1,518	$95K	0.1%	0		Timeline
DVADAVITA INC	1,640	$93K	0.1%	+820		Timeline
NVDANVIDIA CORPORATION	5,894	$92K	0.09%	0		Timeline
TDCTERADATA CORP DEL	1,655	$92K	0.09%	0		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	2,270	$92K	0.09%	0
XL GROUP PLCXL GROUP PLC	2,986	$92K	0.09%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	949	$90K	0.09%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	2,229	$88K	0.09%	0
AUTODESK INCAUTODESK INC	2,137	$88K	0.09%	0	The CUSIP as filed is malformed.
NINISOURCE INC	2,799	$86K	0.09%	0		Timeline
ALCOAALCOA	10,604	$86K	0.09%	0	The CUSIP as filed is malformed.
NORDSTROM INCNORDSTROM INC	1,506	$85K	0.09%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,399	$85K	0.09%	0
RED HAT INCRED HAT INC	1,829	$84K	0.09%	0
STZCONSTELLATION BRANDS INC	1,442	$83K	0.09%	0		Timeline
MKCMCCORMICK & CO INC	1,288	$83K	0.09%	0		Timeline
AMEREN CORP.AMEREN CORP.	2,386	$83K	0.09%	0	The CUSIP as filed is malformed.
UNUM CORPUNUM CORP	2,718	$83K	0.09%	0
AESAES CORP	6,190	$82K	0.08%	0		Timeline
KIMKIMCO REALTY CORP	4,058	$82K	0.08%	0		Timeline
NEWS CORPNEWS CORP	5,103	$82K	0.08%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,519	$79K	0.08%	0
PETSMART INCPETSMART INC	1,015	$77K	0.08%	0
VERISIGN INCVERISIGN INC	1,515	$77K	0.08%	new
NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC	2,818	$77K	0.08%	0
TXTTEXTRON INC	2,744	$76K	0.08%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,860	$75K	0.08%	0		Timeline
CMACOMERICA INC	1,881	$74K	0.08%	0		Timeline
FCXFREEPORT MCMORAN INC	2,246	$74K	0.08%	0		Timeline
MASMASCO CORP	3,458	$74K	0.08%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,245	$73K	0.07%	0
CPBTHE CAMPBELLS COMPANY	1,772	$72K	0.07%	0		Timeline
EFXEQUIFAX INC	1,184	$71K	0.07%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	8,456	$70K	0.07%	0		Timeline
CMSCMS ENERGY CORP	2,604	$69K	0.07%	0		Timeline
CBRECBRE GROUP INC	2,962	$69K	0.07%	0		Timeline
H AND R BLOCK INCH AND R BLOCK INC	2,542	$68K	0.07%	0	The CUSIP as filed is malformed.
Ball CorporationBall Corporation	1,523	$68K	0.07%	0	The CUSIP as filed is malformed.
CINFCINCINNATI FINL CORP	1,422	$67K	0.07%	0		Timeline
TORCHMARK CORPTORCHMARK CORP	929	$67K	0.07%	0
VMRKVIVMARK RESIDENTIAL	1,218	$65K	0.07%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	1,101	$65K	0.07%	0
HALHALLIBURTON CO	1,335	$64K	0.07%	0		Timeline
HOSPIRA INCHOSPIRA INC	1,641	$64K	0.07%	0
NRGNRG ENERGY INC	2,295	$63K	0.06%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	766	$63K	0.06%	0		Timeline
TESORO CORPTESORO CORP	1,419	$62K	0.06%	0
GANNETT INCGANNETT INC	2,293	$61K	0.06%	0
DENTSPLY INTL INCDENTSPLY INTL INC	1,402	$61K	0.06%	0
Pentair IncPentair Inc	947	$61K	0.06%	0
PNWPINNACLE WEST CAP CORP	1,077	$59K	0.06%	0		Timeline
SCANA CORP NEWSCANA CORP NEW	1,292	$59K	0.06%	0
QUANTA SVCS INCQUANTA SVCS INC	2,092	$58K	0.06%	0
ANADARKO PETE CORPANADARKO PETE CORP	624	$58K	0.06%	0	The CUSIP as filed is malformed.
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	728	$57K	0.06%	0
SNASNAP ON INC	567	$56K	0.06%	0		Timeline
PHMPULTE GROUP INC	3,383	$56K	0.06%	0		Timeline
HRLHORMEL FOODS CORP	1,311	$55K	0.06%	0		Timeline
RHIROBERT HALF INC.	1,395	$54K	0.06%	0		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,955	$53K	0.05%	0
SPRINT CORPSPRINT CORP	7,610	$47K	0.05%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,568	$46K	0.05%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	881	$46K	0.05%	0
HARMAN INTL INDS INCHARMAN INTL INDS INC	665	$44K	0.05%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	682	$43K	0.04%	0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	774	$43K	0.04%	0
MOLEX INCMOLEX INC	1,127	$43K	0.04%	0
AVERY DENNISON CORPAVERY DENNISON CORP	996	$43K	0.04%	0	The CUSIP as filed is malformed.
PERKINELMER INCPERKINELMER INC	1,135	$43K	0.04%	0
LSI CORPORATIONLSI CORPORATION	5,413	$42K	0.04%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	2,246	$41K	0.04%	0
URBNURBAN OUTFITTERS INC	1,092	$40K	0.04%	0		Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,430	$40K	0.04%	0
Lincoln National CorporatLincoln National Corporat	1,185	$40K	0.04%	0
JABIL CIRCUIT, INC.JABIL CIRCUIT, INC.	1,827	$40K	0.04%	0
TECO ENERGY INCTECO ENERGY INC	2,007	$33K	0.03%	0
JDS UNIPHASE CORPJDS UNIPHASE CORP	2,195	$32K	0.03%	0
AETNA INCAETNA INC	503	$32K	0.03%	0	The CUSIP as filed is malformed.
TERTERADYNE INC	1,860	$31K	0.03%	0		Timeline
LDOSLEIDOS HOLDINGS INC	690	$31K	0.03%	new		Timeline
WASHINGTON POST COWASHINGTON POST CO	45	$28K	0.03%	0
PRICELINE GRP INCPRICELINE GRP INC	27	$27K	0.03%	0
Mallinckrodt PlcMallinckrodt Plc	590	$26K	0.03%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,096	$22K	0.02%	+644
PSXPHILLIPS 66	352	$20K	0.02%	0		Timeline
ANAUTONATION INC	378	$20K	0.02%	0		Timeline
CST BRANDS INCCST BRANDS INC	618	$18K	0.02%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	886	$17K	0.02%	-886
SAICSCIENCE APPLICATIONS INTL CO	394	$13K	0.01%	new		Timeline
CWGLCRIMSON WINE GROUP LTD. COM	195	$2K	<0.01%	0		Timeline

Sold out in Q3 2013

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

Security	Shares before	Value before	Type
NEWS CORP INCNEWS CORP INC	20,415	$665K	shares
TRVTRAVELERS COMPANIES INC	3,741	$299K	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	29,078	$204K	shares
ACTAVIS INCACTAVIS INC	1,250	$158K	shares
VRSNVERISIGN INC	1,515	$68K	shares
BMC Software IncBMC Software Inc	1,381	$62K	shares
SAIC INCSAIC INC	2,760	$38K	shares
WHITEWAVE FOODS COWHITEWAVE FOODS CO	644	$10K	shares

How Q3 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 0001107799-13-000005	base		2013-11-15	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC