ENDEX Capital Management, LLC 801-54632
Latest statistics and disclosures from Endex Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, Apple Computer, MSFT, JNJ, PFE, and represent 13.29% of Endex Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TRV, PRGO, ICE, Fiserv, Inc equities, ALLE, GHC.
- Started 5 new stock positions in TRV, ALLE, GHC, PRGO, ICE.
- Reduced shares in these 5 stocks: Travelers Cos Inc equities, Perrigo Company, NYSE Euronext, Molex Incorporated, Washington Post Company.
- Sold out of its positions in Molex Incorporated, NYSE Euronext, Perrigo Company, Travelers Cos Inc equities, Washington Post Company.
- Endex Capital Management was a net buyer of stock by $117k.
- Endex Capital Management has $108M in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001107799
Portfolio Holdings for Endex Capital Management
Endex Capital Management holds 321 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $4.1M | 41k | 101.21 |
|
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| Apple Computer | 2.7 | $2.9M | 5.1k | 561.09 |
|
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| Microsoft Corporation (MSFT) | 2.6 | $2.8M | 75k | 37.39 |
|
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| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 25k | 91.59 |
|
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| Pfizer (PFE) | 2.1 | $2.3M | 74k | 30.62 |
|
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| General Electric Company | 2.0 | $2.1M | 76k | 28.03 |
|
|
| At&t (T) | 1.8 | $2.0M | 56k | 35.16 |
|
|
| Wells Fargo & Company (WFC) | 1.6 | $1.7M | 37k | 45.40 |
|
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| Comcast Corp equities | 1.3 | $1.4M | 26k | 51.97 |
|
|
| Walt Disney Company (DIS) | 1.3 | $1.4M | 18k | 76.38 |
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|
| 1.2 | $1.3M | 1.2k | 1120.73 |
|
||
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 34k | 38.27 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 16k | 78.68 |
|
|
| Intel Corporation (INTC) | 1.1 | $1.2M | 48k | 25.96 |
|
|
| Qualcomm (QCOM) | 1.1 | $1.2M | 17k | 74.23 |
|
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| Schlumberger (SLB) | 1.1 | $1.2M | 13k | 90.08 |
|
|
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.2k | 124.90 |
|
|
| Cisco Systems (CSCO) | 1.1 | $1.2M | 51k | 22.44 |
|
|
| Gilead Sciences (GILD) | 1.1 | $1.1M | 15k | 75.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 18k | 58.49 |
|
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| Procter & Gamble Company (PG) | 1.0 | $1.0M | 13k | 81.41 |
|
|
| Berkshire Hathaway Inc-cl B cl b 0 | 0.9 | $997k | 8.4k | 118.51 |
|
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| Verizon Comms equities | 0.9 | $996k | 20k | 49.13 |
|
|
| United Technologies Corporation | 0.9 | $936k | 8.2k | 113.77 |
|
|
| International Business Machines (IBM) | 0.8 | $921k | 4.9k | 187.50 |
|
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| Boeing | 0.8 | $910k | 6.7k | 136.49 |
|
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| Bristol Myers Squibb (BMY) | 0.8 | $880k | 17k | 53.17 |
|
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| American Express | 0.8 | $864k | 9.5k | 90.74 |
|
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| ConocoPhillips (COP) | 0.8 | $852k | 12k | 70.64 |
|
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| Amgen | 0.8 | $851k | 7.5k | 114.09 |
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| Bk Of America Corp | 0.8 | $819k | 53k | 15.57 |
|
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| Abbvie (ABBV) | 0.8 | $813k | 15k | 52.82 |
|
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| Union Pacific Corporation (UNP) | 0.7 | $774k | 4.6k | 167.90 |
|
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| U.S. Bancorp (USB) | 0.7 | $761k | 19k | 40.38 |
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| Altria (MO) | 0.7 | $763k | 20k | 38.40 |
|
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| Citigroup (C) | 0.7 | $761k | 15k | 52.08 |
|
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| Coca-Cola Company (KO) | 0.7 | $739k | 18k | 41.31 |
|
|
| United Parcel Service (UPS) | 0.7 | $718k | 6.8k | 105.11 |
|
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| Occidental Petroleum Corporation (OXY) | 0.7 | $726k | 7.6k | 95.09 |
|
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| Celgene Corporation | 0.7 | $717k | 4.2k | 168.94 |
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| Twenty-first Century Fox | 0.7 | $718k | 20k | 35.17 |
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| Merck & Co (MRK) | 0.7 | $707k | 14k | 50.08 |
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| Honeywell Intl. | 0.7 | $702k | 7.7k | 91.41 |
|
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| Western Digital (WDC) | 0.6 | $670k | 8.0k | 83.75 |
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| Philip Morris International (PM) | 0.6 | $666k | 7.6k | 87.15 |
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| Amazon | 0.6 | $668k | 1.7k | 398.81 |
|
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| Time Warner | 0.6 | $654k | 9.4k | 69.69 |
|
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| Biogen Idec (BIIB) | 0.6 | $657k | 2.3k | 279.69 |
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| E.I. du Pont de Nemours & Company | 0.6 | $639k | 9.8k | 64.99 |
|
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| eBay (EBAY) | 0.6 | $625k | 11k | 54.87 |
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| Pepsi (PEP) | 0.6 | $595k | 7.2k | 82.89 |
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| Abbott Laboratories | 0.6 | $590k | 15k | 38.33 |
|
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| Mondelez International Inc equities | 0.5 | $577k | 16k | 35.28 |
|
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| Colgate-Palmolive Company (CL) | 0.5 | $570k | 8.7k | 65.23 |
|
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| MetLife (MET) | 0.5 | $570k | 11k | 53.91 |
|
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| Home Depot (HD) | 0.5 | $563k | 6.8k | 82.39 |
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| Dow Chemical Company | 0.5 | $539k | 12k | 44.38 |
|
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| Visa (V) | 0.5 | $539k | 2.4k | 222.64 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $514k | 10k | 51.00 |
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| Emerson Electric (EMR) | 0.5 | $504k | 7.2k | 70.13 |
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| EMC Corporation | 0.5 | $493k | 20k | 25.15 |
|
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| Texas Instruments Incorporated (TXN) | 0.5 | $484k | 11k | 43.95 |
|
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| TJX Companies (TJX) | 0.4 | $454k | 7.1k | 63.68 |
|
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| Simon Property (SPG) | 0.4 | $455k | 3.0k | 152.22 |
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| McDonald's Corporation (MCD) | 0.4 | $446k | 4.6k | 96.96 |
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| Capital One Financial (COF) | 0.4 | $437k | 5.7k | 76.68 |
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| Danaher Corp. equities | 0.4 | $445k | 5.8k | 77.22 |
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| 3M Company (MMM) | 0.4 | $423k | 3.0k | 140.39 |
|
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| CVS Caremark Corporation (CVS) | 0.4 | $415k | 5.8k | 71.63 |
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| Prudential Financial (PRU) | 0.4 | $424k | 4.6k | 92.15 |
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| Time Warner Cable | 0.4 | $410k | 3.0k | 135.40 |
|
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| FedEx Corporation (FDX) | 0.4 | $408k | 2.8k | 143.66 |
|
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| Via | 0.4 | $408k | 4.7k | 87.35 |
|
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| Starbucks Corporation (SBUX) | 0.4 | $404k | 5.2k | 78.42 |
|
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| Thermo Fisher Scientific (TMO) | 0.4 | $397k | 3.6k | 111.24 |
|
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| Directv | 0.4 | $400k | 5.8k | 69.06 |
|
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| Lockheed Martin Corporation (LMT) | 0.4 | $392k | 2.6k | 148.71 |
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| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $384k | 4.8k | 80.76 |
|
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| Yahoo! Inc equities | 0.4 | $388k | 9.6k | 40.42 |
|
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| Goldman Sachs (GS) | 0.3 | $375k | 2.1k | 177.14 |
|
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| CBS Corporation | 0.3 | $373k | 5.9k | 63.68 |
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| Baxter Intl Inc Com Stk | 0.3 | $375k | 5.4k | 69.59 |
|
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| Mckesson Corp. equities | 0.3 | $372k | 2.3k | 161.53 |
|
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| Nextera Energy (NEE) | 0.3 | $356k | 4.2k | 85.72 |
|
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| Illinois Tool Works (ITW) | 0.3 | $352k | 4.2k | 84.13 |
|
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| State Street Corporation (STT) | 0.3 | $346k | 4.7k | 73.29 |
|
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| Ace Limited Cmn | 0.3 | $341k | 3.3k | 103.43 |
|
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| Apache Corp Com Stk | 0.3 | $340k | 4.0k | 85.82 |
|
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| Eaton (ETN) | 0.3 | $342k | 4.5k | 76.05 |
|
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| Unitedhealth Group Inc equities | 0.3 | $348k | 4.6k | 75.21 |
|
|
| Travelers Companies (TRV) | 0.3 | $339k | NEW | 3.7k | 90.62 |
|
| Allergan Inc equities | 0.3 | $336k | 3.0k | 111.07 |
|
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| Covidien | 0.3 | $321k | 4.7k | 67.99 |
|
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| General Mills (GIS) | 0.3 | $318k | 6.4k | 49.97 |
|
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| General Dynamics Corporation (GD) | 0.3 | $311k | 3.3k | 95.40 |
|
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| Aflac | 0.3 | $303k | 4.5k | 66.73 |
|
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| AMERICAN TOWER CORPORATION Cmn Class A | 0.3 | $307k | 3.9k | 79.72 |
|
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| CSX Corporation (CSX) | 0.3 | $287k | 10k | 28.76 |
|
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| Norfolk Southern (NSC) | 0.3 | $286k | 3.1k | 92.89 |
|
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| PPG Industries (PPG) | 0.3 | $286k | 1.5k | 189.66 |
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| Raytheon Company | 0.3 | $296k | 3.3k | 90.69 |
|
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| Kraft Foods | 0.3 | $294k | 5.5k | 53.93 |
|
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| Charles Schwab Corporation (SCHW) | 0.3 | $278k | 11k | 25.97 |
|
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| Discover Financial Services (DFS) | 0.3 | $279k | 5.0k | 55.88 |
|
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| Northrop Grumman Corporation (NOC) | 0.3 | $277k | 2.4k | 114.60 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $285k | 4.8k | 59.89 |
|
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| Valero Energy Corporation (VLO) | 0.3 | $281k | 5.6k | 50.49 |
|
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| American Intl Group | 0.3 | $277k | 5.4k | 51.12 |
|
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| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.2 | $265k | 2.0k | 132.83 |
|
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| Corning Incorporated (GLW) | 0.2 | $259k | 15k | 17.80 |
|
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| Marsh & McLennan Companies (MMC) | 0.2 | $261k | 5.4k | 48.35 |
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| Allstate Corp | 0.2 | $261k | 4.8k | 54.58 |
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| Bb&t Corp | 0.2 | $261k | 7.0k | 37.26 |
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| Chubb Corporation | 0.2 | $250k | 2.6k | 96.75 |
|
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| Usx-marathon Group | 0.2 | $250k | 7.1k | 35.36 |
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| Cme (CME) | 0.2 | $233k | 3.0k | 78.56 |
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| Ameriprise Financial (AMP) | 0.2 | $238k | 2.1k | 115.20 |
|
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| Cummins (CMI) | 0.2 | $238k | 1.7k | 141.00 |
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| Franklin Resources (BEN) | 0.2 | $236k | 4.1k | 57.67 |
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| Williams Companies (WMB) | 0.2 | $238k | 6.2k | 38.61 |
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| Air Prod & Chem | 0.2 | $237k | 2.1k | 111.58 |
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| Te Connectivity Ltd for (TEL) | 0.2 | $234k | 4.2k | 55.20 |
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| Spectra Energy | 0.2 | $230k | 6.5k | 35.60 |
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| Discovery Communications | 0.2 | $224k | 2.5k | 90.54 |
|
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| Public Storage (PSA) | 0.2 | $212k | 1.4k | 150.78 |
|
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| International Paper Company (IP) | 0.2 | $211k | 4.3k | 48.93 |
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| Macy's (M) | 0.2 | $211k | 4.0k | 53.38 |
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| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $217k | 4.7k | 46.64 |
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| Applied Materials | 0.2 | $213k | 12k | 17.70 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $202k | 5.5k | 36.83 |
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| Caterpillar (CAT) | 0.2 | $205k | 2.3k | 90.71 |
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| Crown Castle International | 0.2 | $210k | 2.9k | 73.40 |
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| SYSCO Corporation (SYY) | 0.2 | $207k | 5.7k | 36.07 |
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| Kroger (KR) | 0.2 | $209k | 5.3k | 39.58 |
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| Intuit, Inc. equities | 0.2 | $205k | 2.7k | 76.32 |
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| T.rowe Price Group equities | 0.2 | $208k | 2.5k | 83.70 |
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| Actavis | 0.2 | $210k | 1.3k | 168.00 |
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| Waste Management (WM) | 0.2 | $191k | 4.3k | 44.91 |
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| Seagate Technology | 0.2 | $193k | 3.4k | 56.06 |
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| CenturyLink | 0.2 | $196k | 6.1k | 31.90 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $194k | 3.4k | 57.06 |
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| Whole Foods Market | 0.2 | $198k | 3.4k | 57.83 |
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| Fifth Third Ban (FITB) | 0.2 | $192k | 9.1k | 21.08 |
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| Omni (OMC) | 0.2 | $194k | 2.6k | 74.33 |
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| Sempra Energy (SRE) | 0.2 | $196k | 2.2k | 89.95 |
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| Lorillard | 0.2 | $195k | 3.8k | 50.70 |
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| Motorola Solutions (MSI) | 0.2 | $189k | 2.8k | 67.50 |
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| Tyco Intl Ltd Bermuda | 0.2 | $188k | 4.6k | 41.02 |
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| Bed Bath & Beyond | 0.2 | $185k | 2.3k | 80.43 |
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| Carnival Corporation (CCL) | 0.2 | $176k | 4.4k | 40.13 |
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| Mylan | 0.2 | $172k | 4.0k | 43.29 |
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| PG&E Corporation (PCG) | 0.2 | $169k | 4.2k | 40.31 |
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| ProLogis | 0.2 | $169k | 4.6k | 37.00 |
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| Autozone | 0.2 | $174k | 365.00 | 476.71 |
|
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| Dover Corporation (DOV) | 0.2 | $174k | 1.8k | 96.67 |
|
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| Ventas (VTR) | 0.2 | $167k | 2.9k | 57.39 |
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| Estee Lauder Companies (EL) | 0.2 | $177k | 2.4k | 75.19 |
|
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| Ingersoll-rand Co Ltd-cl A | 0.2 | $174k | 2.8k | 61.64 |
|
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| Consolidated Edison (ED) | 0.1 | $159k | 2.9k | 55.30 |
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| Mattel (MAT) | 0.1 | $160k | 3.4k | 47.44 |
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| Nucor Corporation (NUE) | 0.1 | $165k | 3.1k | 53.42 |
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| Reynolds American | 0.1 | $159k | 3.2k | 49.98 |
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| Ross Stores (ROST) | 0.1 | $164k | 2.2k | 74.92 |
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| Symantec Corporation | 0.1 | $161k | 6.8k | 23.52 |
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| Xerox Corporation | 0.1 | $161k | 13k | 12.14 |
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| Weyerhaeuser Company (WY) | 0.1 | $165k | 5.2k | 31.50 |
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| Invesco (IVZ) | 0.1 | $161k | 4.4k | 36.45 |
|
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| Rockwell Automation (ROK) | 0.1 | $163k | 1.4k | 118.29 |
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| Loews Corporation (L) | 0.1 | $149k | 3.1k | 48.38 |
|
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| Hartford Financial Services (HIG) | 0.1 | $155k | 4.3k | 36.32 |
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| Progressive Corporation (PGR) | 0.1 | $150k | 5.5k | 27.35 |
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| Coach | 0.1 | $149k | 2.7k | 55.99 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $153k | 832.00 | 183.89 |
|
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| W.W. Grainger (GWW) | 0.1 | $149k | 585.00 | 254.70 |
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| Regions Financial Corporation (RF) | 0.1 | $148k | 15k | 9.89 |
|
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| Intuitive Surgical (ISRG) | 0.1 | $146k | 381.00 | 383.20 |
|
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| Kellogg Company (K) | 0.1 | $147k | 2.4k | 60.92 |
|
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| Vornado Realty Trust (VNO) | 0.1 | $147k | 1.7k | 88.71 |
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| Broadcom Corporation | 0.1 | $148k | 5.0k | 29.71 |
|
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| Edison International (EIX) | 0.1 | $148k | 3.2k | 46.28 |
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| ANALOG DEVICES INC COM Stk | 0.1 | $147k | 2.9k | 50.87 |
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| HCP | 0.1 | $153k | 4.2k | 36.36 |
|
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| Boston Properties (BXP) | 0.1 | $149k | 1.5k | 100.27 |
|
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| Fiserv, Inc equities | 0.1 | $156k | +100% | 2.6k | 59.09 |
|
| Moodys Corp equities | 0.1 | $149k | 1.9k | 78.26 |
|
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| Lincoln National Corporation (LNC) | 0.1 | $143k | 2.8k | 51.68 |
|
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| M&T Bank Corporation (MTB) | 0.1 | $136k | 1.2k | 116.84 |
|
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| Host Hotels & Resorts (HST) | 0.1 | $139k | 7.2k | 19.39 |
|
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| Paychex (PAYX) | 0.1 | $142k | 3.1k | 45.67 |
|
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| Harley-Davidson (HOG) | 0.1 | $143k | 2.1k | 69.18 |
|
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| Hershey Company (HSY) | 0.1 | $143k | 1.5k | 97.08 |
|
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| Forest Laboratories | 0.1 | $138k | 2.3k | 59.90 |
|
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| Southwest Airlines (LUV) | 0.1 | $137k | 7.3k | 18.83 |
|
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| O'reilly Automotive (ORLY) | 0.1 | $145k | 1.1k | 129.12 |
|
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| Amphenol Corp-cl A | 0.1 | $139k | 1.6k | 88.93 |
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| L Brands | 0.1 | $145k | 2.4k | 61.68 |
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| Ens | 0.1 | $132k | 2.3k | 57.27 |
|
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| Northeast Utilities System | 0.1 | $131k | 3.1k | 42.37 |
|
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| Fidelity National Information Services (FIS) | 0.1 | $130k | 2.4k | 53.85 |
|
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| Principal Financial (PFG) | 0.1 | $134k | 2.7k | 49.41 |
|
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| Northern Trust Corporation (NTRS) | 0.1 | $132k | 2.1k | 62.00 |
|
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| Genuine Parts Company (GPC) | 0.1 | $125k | 1.5k | 83.06 |
|
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| Eastman Chemical Company (EMN) | 0.1 | $124k | 1.5k | 80.99 |
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| Health Care REIT | 0.1 | $134k | 2.5k | 53.60 |
|
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| Ford Motor Company (F) | 0.1 | $132k | 8.6k | 15.37 |
|
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| Dollar Tree (DLTR) | 0.1 | $126k | 2.2k | 56.53 |
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| ConAgra Foods (CAG) | 0.1 | $133k | 4.0k | 33.63 |
|
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| Xcel Energy (XEL) | 0.1 | $133k | 4.8k | 28.00 |
|
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| Roper Industries (ROP) | 0.1 | $133k | 957.00 | 138.98 |
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| Key (KEY) | 0.1 | $127k | 9.5k | 13.40 |
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| Life Technologies | 0.1 | $129k | 1.7k | 75.66 |
|
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| Perrigo Company (PRGO) | 0.1 | $131k | NEW | 856.00 | 153.04 |
|
| Citrix Systems | 0.1 | $115k | 1.8k | 63.08 |
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| Xilinx | 0.1 | $117k | 2.5k | 46.04 |
|
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| Gap (GAP) | 0.1 | $116k | 3.0k | 39.15 |
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| Clorox Company (CLX) | 0.1 | $119k | 1.3k | 92.46 |
|
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| Juniper Networks (JNPR) | 0.1 | $117k | 5.2k | 22.64 |
|
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| Flowserve Corporation (FLS) | 0.1 | $120k | 1.5k | 79.05 |
|
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| Coca-cola Enterprises | 0.1 | $118k | 2.7k | 43.96 |
|
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| Kohls Corp. equities | 0.1 | $121k | 2.1k | 56.54 |
|
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| Marriott Intl Inc equities | 0.1 | $122k | 2.5k | 49.15 |
|
|
| Slm Corporation equities | 0.1 | $118k | 4.5k | 26.23 |
|
|
| Brown-Forman Corporation (BF.B) | 0.1 | $108k | 1.4k | 75.90 |
|
|
| DaVita (DVA) | 0.1 | $104k | 1.6k | 63.41 |
|
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| Sigma-Aldrich Corporation | 0.1 | $112k | 1.2k | 94.28 |
|
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| Ca | 0.1 | $111k | 3.3k | 33.63 |
|
|
| Wyndham Worldwide Corporation | 0.1 | $103k | 1.4k | 73.62 |
|
|
| DTE Energy Company (DTE) | 0.1 | $112k | 1.7k | 66.55 |
|
|
| Autodesk Inc Com Stk | 0.1 | $108k | 2.1k | 50.54 |
|
|
| Beam | 0.1 | $104k | 1.5k | 68.38 |
|
|
| Alcoa equities | 0.1 | $113k | 11k | 10.66 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $94k | 5.9k | 15.95 |
|
|
| Nordstrom (JWN) | 0.1 | $93k | 1.5k | 61.75 |
|
|
| Red Hat | 0.1 | $102k | 1.8k | 55.77 |
|
|
| NiSource (NI) | 0.1 | $92k | 2.8k | 32.87 |
|
|
| Wisconsin Energy Corporation | 0.1 | $94k | 2.3k | 41.41 |
|
|
| Linear Technology Corporation | 0.1 | $102k | 2.2k | 45.76 |
|
|
| Constellation Brands (STZ) | 0.1 | $101k | 1.4k | 70.04 |
|
|
| FMC Corporation (FMC) | 0.1 | $102k | 1.4k | 75.44 |
|
|
| L-3 Communications Holdings | 0.1 | $101k | 949.00 | 106.43 |
|
|
| Textron (TXT) | 0.1 | $101k | 2.7k | 36.81 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $102k | 1.6k | 64.64 |
|
|
| Altera Corp Com Stk | 0.1 | $100k | 3.1k | 32.37 |
|
|
| Xl Group | 0.1 | $95k | 3.0k | 31.82 |
|
|
| News Corp cl a | 0.1 | $92k | 5.1k | 18.03 |
|
|
| Unum Corp equities | 0.1 | $95k | 2.7k | 34.95 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $82k | 8.5k | 9.70 |
|
|
| Equifax (EFX) | 0.1 | $82k | 1.2k | 69.26 |
|
|
| AES Corporation (AES) | 0.1 | $90k | 6.2k | 14.54 |
|
|
| Microchip Technology (MCHP) | 0.1 | $83k | 1.9k | 44.62 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $89k | 1.9k | 47.32 |
|
|
| Computer Sciences Corporation | 0.1 | $85k | 1.5k | 55.96 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $85k | 2.2k | 37.85 |
|
|
| Tesoro Corporation | 0.1 | $83k | 1.4k | 58.49 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $84k | 1.6k | 53.81 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $89k | 1.3k | 69.10 |
|
|
| Ameren Corp | 0.1 | $86k | 2.4k | 36.04 |
|
|
| Verisign Inc cs | 0.1 | $91k | 1.5k | 60.07 |
|
|
| Newell Rubbermaid Inc equities | 0.1 | $91k | 2.8k | 32.29 |
|
|
| Sprint | 0.1 | $82k | 7.6k | 10.78 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $90k | NEW | 401.00 | 224.44 |
|
| PetSmart | 0.1 | $74k | 1.0k | 72.91 |
|
|
| Teradata Corporation (TDC) | 0.1 | $75k | 1.7k | 45.32 |
|
|
| Harris Corporation | 0.1 | $77k | 1.1k | 69.94 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $74k | 1.4k | 52.04 |
|
|
| Masco Corporation (MAS) | 0.1 | $79k | 3.5k | 22.85 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $75k | 4.2k | 17.67 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $77k | 1.8k | 43.45 |
|
|
| Torchmark Corporation | 0.1 | $73k | 929.00 | 78.58 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $80k | 4.1k | 19.71 |
|
|
| Ball Corp | 0.1 | $79k | 1.5k | 51.87 |
|
|
| Block H & R | 0.1 | $74k | 2.5k | 29.11 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $78k | 3.0k | 26.33 |
|
|
| Pentair | 0.1 | $74k | 947.00 | 78.14 |
|
|
| NRG Energy (NRG) | 0.1 | $66k | 2.3k | 28.76 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $70k | 2.6k | 26.88 |
|
|
| Expedia | 0.1 | $61k | 881.00 | 69.24 |
|
|
| Hospira | 0.1 | $68k | 1.6k | 41.44 |
|
|
| Pulte (PHM) | 0.1 | $69k | 3.4k | 20.40 |
|
|
| DENTSPLY International | 0.1 | $68k | 1.4k | 48.50 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $62k | 567.00 | 109.35 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $66k | 766.00 | 86.16 |
|
|
| Equity Residential (EQR) | 0.1 | $63k | 1.2k | 51.72 |
|
|
| Halliburton Company (HAL) | 0.1 | $68k | 1.3k | 50.94 |
|
|
| LSI Corporation | 0.1 | $60k | 5.4k | 11.08 |
|
|
| Gannett | 0.1 | $68k | 2.3k | 29.66 |
|
|
| SCANA Corporation | 0.1 | $61k | 1.3k | 47.21 |
|
|
| Quanta Svcs | 0.1 | $66k | 2.1k | 31.55 |
|
|
| Leucadia National | 0.1 | $55k | 2.0k | 28.13 |
|
|
| Total System Services | 0.1 | $52k | 1.6k | 33.16 |
|
|
| Legg Mason | 0.1 | $52k | 1.2k | 43.88 |
|
|
| National-Oilwell Var | 0.1 | $58k | 728.00 | 79.67 |
|
|
| Harman International Industries | 0.1 | $54k | 665.00 | 81.20 |
|
|
| Robert Half International (RHI) | 0.1 | $59k | 1.4k | 42.29 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $59k | 1.3k | 45.00 |
|
|
| Anadarko Pete Corp | 0.1 | $49k | 624.00 | 78.53 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $57k | 1.1k | 52.92 |
|
|
| Avery Dennison Corp | 0.1 | $50k | 996.00 | 50.20 |
|
|
| Diamond Offshore Drilling | 0.0 | $39k | 682.00 | 57.18 |
|
|
| Pepco Holdings | 0.0 | $43k | 2.2k | 19.15 |
|
|
| Urban Outfitters (URBN) | 0.0 | $41k | 1.1k | 37.55 |
|
|
| Integrys Energy | 0.0 | $42k | 774.00 | 54.26 |
|
|
| Perkinelmer Inc equities | 0.0 | $47k | 1.1k | 41.41 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $42k | NEW | 941.00 | 44.63 |
|
| Apartment Investment and Management | 0.0 | $37k | 1.4k | 25.87 |
|
|
| TECO Energy | 0.0 | $35k | 2.0k | 17.44 |
|
|
| priceline.com Incorporated | 0.0 | $31k | 27.00 | 1148.15 |
|
|
| JDS Uniphase Corporation | 0.0 | $28k | 2.2k | 12.76 |
|
|
| Teradyne (TER) | 0.0 | $33k | 1.9k | 17.74 |
|
|
| Phillips 66 (PSX) | 0.0 | $27k | 352.00 | 76.70 |
|
|
| Aetna Inc equities | 0.0 | $35k | 503.00 | 69.58 |
|
|
| Jabil Circuit, Inc. equities | 0.0 | $32k | 1.8k | 17.52 |
|
|
| Mallinckrodt Pub | 0.0 | $31k | 590.00 | 52.54 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $32k | 690.00 | 46.38 |
|
|
| Graham Hldgs (GHC) | 0.0 | $30k | NEW | 45.00 | 666.67 |
|
| AutoNation (AN) | 0.0 | $19k | 378.00 | 50.26 |
|
|
| Whitewave Foods | 0.0 | $25k | 1.1k | 22.81 |
|
|
| Cst Brands | 0.0 | $23k | 618.00 | 37.22 |
|
|
| Dean Foods Company | 0.0 | $15k | 886.00 | 16.93 |
|
|
| Science App Int'l (SAIC) | 0.0 | $13k | 394.00 | 32.99 |
|
|
| Crimson Wine (CWGL) | 0.0 | $2.0k | 195.00 | 10.26 |
|
Past Filings by Endex Capital Management
SEC 13F filings are viewable for Endex Capital Management going back to 2010
- Endex Capital Management 2013 Q4 filed Feb. 14, 2014
- Endex Capital Management 2013 Q3 filed Nov. 15, 2013
- Endex Capital Management 2013 Q2 filed July 11, 2013
- ENDEX Capital Management, LLC 801-54632 2013 Q1 filed May 15, 2013
- ENDEX Capital Management, LLC 801-54632 2012 Q4 filed Feb. 14, 2013
- ENDEX Capital Management, LLC 801-54632 2012 Q3 filed Nov. 15, 2012
- ENDEX Capital Management, LLC 801-54632 2012 Q2 filed Aug. 14, 2012
- ENDEX Capital Management, LLC 801-54632 2012 Q1 filed May 18, 2012
- ENDEX Capital Management, LLC 801-54632 2011 Q4 filed Feb. 14, 2012
- ENDEX Capital Management, LLC 801-54632 2011 Q3 filed Oct. 17, 2011
- ENDEX Capital Management, LLC 801-54632 2011 Q2 filed Aug. 22, 2011
- ENDEX Capital Management, LLC 801-54632 2011 Q1 filed May 23, 2011
- ENDEX Capital Management, LLC 801-54632 2010 Q4 filed Feb. 15, 2011