13F-HR 1 f13hr-09302011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13 F Form 13 F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ENDEX Capital Management, LLC 801-54632 Address: 6320 Lamar Avenue Suite 100 Overland Park, KS 66202 Form 13 F File Number: 28-5599 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy J. Marchesi Title: Principal/Manager Phone: 913/384-2720 Signature, Place, and Date of Signing: Timothy J. Marchesi Overland Park, KS October 6, 2011 (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13 F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13 F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13 F COMINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13 F Information Table Entry Total: 340 Form 13 F Information Table Value Total: $64293 (thousands) List of Other Included Managers: NONE FORM 13 F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 <<<<<<<>>>>>> Column 6 Column 7 <<<<<<<<<>>>>>>>>> TITLE SHARES SHS/ PUT TABLE OF 0F VALUE OR OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRINCIPLE PRN CALL DISCRETION MANAGER SOLE SHARED NONE 3M COMPANY EQUITIES 88579Y101 219.24666 3054 Shares Sole None 3054 0 0 ABBOTT LABORATORIES EQUITIES 2824100 343.25168 6712 Shares Sole None 6712 0 0 ABERCROMBIE & FITCH CO-CL A EQUITIES 2896207 48.75552 792 Shares Sole None 792 0 0 ACCENTURE PLC- CL A EQUITIES G1151C101 324.2454 6155 Shares Sole None 6155 0 0 ACE LIMITED SHS EQUITIES H0023R105 191.8596 3166 Shares Sole None 3166 0 0 ADOBE SYSTEMS INC EQUITIES 00724F101 109.94933 4549 Shares Sole None 4549 0 0 AES CORP EQUITIES 00130H105 59.83856 6131 Shares Sole None 6131 0 0 AFLAC CORP EQUITIES 1055102 152.4519 4362 Shares Sole None 4362 0 0 AGLIENT TECHNOLOGIES, INC EQUITIES 00846U100 101.34375 3243 Shares Sole None 3243 0 0 AIR PRODUCTS & CHEMICALS INC EQUITIES 9158100 153.73281 2013 Shares Sole None 2013 0 0 ALLERGAN INC EQUITIES 18490100 236.59536 2872 Shares Sole None 2872 0 0 ALLSTATE CORP EQUITIES 20002101 112.78809 4761 Shares Sole None 4761 0 0 ALTERA CORP EQUITIES 21441100 89.73438 2846 Shares Sole None 2846 0 0 ALTRIA GROUP, INC EQUITIES 02209S103 519.14884 19364 Shares Sole None 19364 0 0 AMAZON.COM INC EQUITIES 23135106 338.39995 1565 Shares Sole None 1565 0 0 AMEREN CORP EQUITIES 23608102 65.97032 2216 Shares Sole None 2216 0 0 AMERICAN ELECTRIC POWER EQUITIES 25537101 169.03692 4446 Shares Sole None 4446 0 0 AMERICAN EXPRESS EQUITIES 25816109 421.1171 9379 Shares Sole None 9379 0 0 AMERICAN INTERNATIONAL GROUP EQUITIES 26874107 42.3635 1930 Shares Sole None 1930 0 0 AMERIPRISE FINL INC EQUITIES 03076C106 88.44192 2247 Shares Sole None 2247 0 0 AMGEN INC EQUITIES 31162100 475.07424 8644 Shares Sole None 8644 0 0 AMPHENOL CORP- CL A EQUITIES 32095101 67.14819 1647 Shares Sole None 1647 0 0 ANADARKO PETROLEUM CORP EQUITIES 32511107 49.9356 792 Shares Sole None 792 0 0 ANALOG DEVICES EQUITIES 32654105 84.71875 2711 Shares Sole None 2711 0 0 AON CORP EQUITIES 37389103 130.85166 3117 Shares Sole None 3117 0 0 APPLE COMPUTER INC EQUITIES 37833100 1800.59304 4722 Shares Sole None 4722 0 0 ASSURANT INC EQUITIES 04621X108 31.63836 884 Shares Sole None 884 0 0 AT&T INC EQUITIES 00206R102 1539.53812 53981 Shares Sole None 53981 0 0 AUTODESK INC EQUITIES 52769106 57.38635 2065 Shares Sole None 2065 0 0 AUTOMATIC DATA PROCESSING EQUITIES 53015103 215.947 4580 Shares Sole None 4580 0 0 AUTONATION, INC. EQUITIES 05329W102 19.70078 601 Shares Sole None 601 0 0 AVERY DENNISON CORP EQUITIES 53611109 24.97968 996 Shares Sole None 996 0 0 AVON PRODUCTS EQUITIES 54303102 78.2628 3993 Shares Sole None 3993 0 0 BAKER-HUGHES INC EQUITIES 57224107 19.5676 424 Shares Sole None 424 0 0 BALL CORP EQUITIES 58498106 48.7014 1570 Shares Sole None 1570 0 0 BANK OF AMERICA CORP EQUITIES 60505104 497.67228 81319 Shares Sole None 81319 0 0 BANK OF NEW YORK MELLON CORP EQUITIES 64057102 211.1824 11360 Shares Sole None 11360 0 0 BARD (C.R.) INC EQUITIES 67383109 71.3451 815 Shares Sole None 815 0 0 BAXTER INTERNATIONAL INC EQUITIES 71813109 299.45076 5334 Shares Sole None 5334 0 0 BB&T CORP EQUITIES 54937107 136.83195 6415 Shares Sole None 6415 0 0 BECTON DICKINSON & CO EQUITIES 75887109 150.50543 2053 Shares Sole None 2053 0 0 BED BATH & BEYOND INC EQUITIES 75896100 128.31709 2239 Shares Sole None 2239 0 0 BEMIS CO EQUITIES 81437105 28.95828 988 Shares Sole None 988 0 0 BERKSHIRE HATHAWAY CL B EQUITIES 84670207 522.92544 7361 Shares Sole None 7361 0 0 BEST BUY CO INC EQUITIES 86516101 66.2419 2843 Shares Sole None 2843 0 0 BIG LOTS INC COM EQUITIES 89302100 24.27651 697 Shares Sole None 697 0 0 BIOGEN IDEC EQUITIES 09062X103 203.6259 2186 Shares Sole None 2186 0 0 BLACKROCK INC COM STK EQUITIES 09247X101 138.98139 939 Shares Sole None 939 0 0 BMC SOFTWARE EQUITIES 55921100 62.73712 1627 Shares Sole None 1627 0 0 BOEING CO EQUITIES 97023105 190.78803 3153 Shares Sole None 3153 0 0 BRISTOL MYERS SQUIBB EQUITIES 110122108 493.19946 15717 Shares Sole None 15717 0 0 BROWN-FORMAN CL B EQUITIES 115637209 67.82538 967 Shares Sole None 967 0 0 C.H. ROBINSON WORLDWIDE INC EQUITIES 12541W209 101.95183 1489 Shares Sole None 1489 0 0 CA INC EQUITIES 12673P105 67.7409 3490 Shares Sole None 3490 0 0 CABLEVISION SYSTEMS-NY GRP- A EQUITIES 12686C109 34.35432 2184 Shares Sole None 2184 0 0 CAMPBELL SOUP CO EQUITIES 134429109 55.36796 1711 Shares Sole None 1711 0 0 CAPITAL ONE FINANCIAL CORPORAT EQUITIES 14040H105 167.39712 4224 Shares Sole None 4224 0 0 CARDINAL HEALTH INC EQUITIES 14149Y108 103.98804 2483 Shares Sole None 2483 0 0 CARNIVAL CORP. EQUITIES 143658300 119.4426 3942 Shares Sole None 3942 0 0 CATERPILLAR INC EQUITIES 149123101 209.48408 2837 Shares Sole None 2837 0 0 CB RICHARD ELLIS GROUP INC-A EQUITIES 12497T101 37.12268 2758 Shares Sole None 2758 0 0 CBS CORP NEW CL B EQUITIES 124857202 128.74046 6317 Shares Sole None 6317 0 0 CENTURYTEL INC EQUITIES 156700106 186.83973 5643 Shares Sole None 5643 0 0 CEPHALON INC EQUITIES 156708109 56.4093 699 Shares Sole None 699 0 0 CHEVRONTEXACO CORP. EQUITIES 166764100 1735.87732 18748 Shares Sole None 18748 0 0 CHUBB CORP EQUITIES 171232101 161.67305 2695 Shares Sole None 2695 0 0 CIGNA CORP EQUITIES 125509109 106.48566 2539 Shares Sole None 2539 0 0 CINCINNATI FINANCIAL CORP EQUITIES 172062101 39.65298 1506 Shares Sole None 1506 0 0 CINTAS CORP EQUITIES 172908105 29.09676 1034 Shares Sole None 1034 0 0 CISCO SYSTEMS INC EQUITIES 17275R102 366.11 23620 Shares Sole None 23620 0 0 CITIGROUP EQUITIES 172967424 595.02274 23234 Shares Sole None 23234 0 0 CITRIX SYSTEMS INC EQUITIES 177376100 95.86374 1758 Shares Sole None 1758 0 0 CLIFFS NAT RES INC COM EQUITIES 18683K101 70.6146 1380 Shares Sole None 1380 0 0 CLOROX CO/DE EQUITIES 189054109 81.78489 1233 Shares Sole None 1233 0 0 CME GROUP INC COM STK EQUITIES 12572Q105 149.3184 606 Shares Sole None 606 0 0 COACH INC EQUITIES 189754104 137.91963 2661 Shares Sole None 2661 0 0 COCA-COLA CO EQUITIES 191216100 1442.00064 21344 Shares Sole None 21344 0 0 COCA-COLA ENTERPRISES EQUITIES 19122T109 77.67536 3122 Shares Sole None 3122 0 0 COGNIZANT TECH SOLUTIONS-A EQUITIES 192446102 174.8703 2789 Shares Sole None 2789 0 0 COMCAST CORP EQUITIES 20030N100 533.43908 25499 Shares Sole None 25499 0 0 COMERICA INC EQUITIES 200340107 41.62164 1812 Shares Sole None 1812 0 0 COMPUTER SCIENCES CORP EQUITIES 205363104 38.8788 1448 Shares Sole None 1448 0 0 COMPUWARE CORP. EQUITIES 205638109 15.35064 2004 Shares Sole None 2004 0 0 CONAGRA INC EQUITIES 205887102 93.44076 3858 Shares Sole None 3858 0 0 CONOCO PHILLIPS EQUITIES 20825C100 834.30432 13176 Shares Sole None 13176 0 0 CONSOLIDATED EDISON INC EQUITIES 209115104 152.35744 2672 Shares Sole None 2672 0 0 CONSTELLATION BRANDS -CL A EQUITIES 21036P108 29.43 1635 Shares Sole None 1635 0 0 CORNING INC EQUITIES 219350105 187.46412 15167 Shares Sole None 15167 0 0 COSTCO WHOLESALE CORP. EQUITIES 22160K100 330.40899 4023 Shares Sole None 4023 0 0 COVENTRY HEALTH CARE INC EQUITIES 222862104 39.95947 1387 Shares Sole None 1387 0 0 CSX CORP EQUITIES 126408103 193.75726 10378 Shares Sole None 10378 0 0 CUMMINS, INC. EQUITIES 231021106 150.58104 1844 Shares Sole None 1844 0 0 CVS CORP EQUITIES 126650100 376.94698 11222 Shares Sole None 11222 0 0 D R HORTON INC EQUITIES 23331A109 23.64957 2619 Shares Sole None 2619 0 0 DANAHER CORP. EQUITIES 235851100 207.1836 4940 Shares Sole None 4940 0 0 DARDEN RESTAURANTS INC EQUITIES 237194105 54.16425 1267 Shares Sole None 1267 0 0 DAVITA INC EQUITIES 23918K108 56.02698 894 Shares Sole None 894 0 0 DELL COMPUTER CORP EQUITIES 247025109 213.54228 15102 Shares Sole None 15102 0 0 DENTSPLY INTERNATIONAL INC EQUITIES 249030107 41.55426 1354 Shares Sole None 1354 0 0 DEVRY INC EQUITIES 251893103 20.47584 554 Shares Sole None 554 0 0 DIAMOND OFFSHORE DRILLING EQUITIES 25271C102 35.47152 648 Shares Sole None 648 0 0 DIRECTV GROUP INC EQUITIES 254596106 299.90565 7095 Shares Sole None 7095 0 0 DISCOVERY COMMUNICATIONS- A EQUITIES 25470F104 99.51606 2646 Shares Sole None 2646 0 0 DISNEY (WALT) COMPANY EQUITIES 254687106 529.06672 17542 Shares Sole None 17542 0 0 DONNELLEY RR & SONS CO EQUITIES 257867101 24.61116 1743 Shares Sole None 1743 0 0 DOVER CORP EQUITIES 260003108 83.414 1790 Shares Sole None 1790 0 0 DOW CHEMICAL EQUITIES 260543103 250.60868 11158 Shares Sole None 11158 0 0 DTE ENERGY CO EQUITIES 233331107 75.78492 1546 Shares Sole None 1546 0 0 DU PONT (E I) DE NEMOURS EQUITIES 263534109 353.53465 8845 Shares Sole None 8845 0 0 DUN & BRADSTREET CORP EQUITIES 264830100 27.93456 456 Shares Sole None 456 0 0 E TRADE FINANCIAL CORP EQUITIES 269246104 21.81845 2395 Shares Sole None 2395 0 0 EASTMAN CHEMICAL CO EQUITIES 277432100 46.39481 677 Shares Sole None 677 0 0 EBAY, INC. EQUITIES 278642103 317.69577 10773 Shares Sole None 10773 0 0 ECOLAB INC EQUITIES 278865100 108.34024 2216 Shares Sole None 2216 0 0 ELECTRONIC ARTS, INC. EQUITIES 285512109 61.7999 3022 Shares Sole None 3022 0 0 ENTERGY CORP EQUITIES 29364G103 108.7156 1640 Shares Sole None 1640 0 0 EQUIFAX INC EQUITIES 294429105 35.07434 1141 Shares Sole None 1141 0 0 EXPEDITORS INTL WASH INC EQUITIES 302130109 81.16108 2002 Shares Sole None 2002 0 0 EXPRESS SCRIPTS INC EQUITIES 302182100 170.04009 4587 Shares Sole None 4587 0 0 EXXON MOBIL CORP. EQUITIES 30231G102 2311.66764 31828 Shares Sole None 31828 0 0 FAMILY DOLLAR STORES INC EQUITIES 307000109 57.7261 1135 Shares Sole None 1135 0 0 FASTENAL CO EQUITIES 311900104 88.79104 2668 Shares Sole None 2668 0 0 FED INVESTORS EQUITIES 314211103 14.86544 848 Shares Sole None 848 0 0 FEDEX CORP EQUITIES 31304N107 197.76096 2922 Shares Sole None 2922 0 0 FIDELITY NATIONAL INFORMATIO EQUITIES 31620M106 61.72416 2538 Shares Sole None 2538 0 0 FIFTH THIRD BANCORP EQUITIES 316773100 85.7894 8494 Shares Sole None 8494 0 0 FIRST ENERGY CORP EQUITIES 337932107 173.66697 3867 Shares Sole None 3867 0 0 FIRST HORIZON NATL CORP EQUITIES 320517105 14.8702 2495 Shares Sole None 2495 0 0 FISERV, INC EQUITIES 337738100 67.98103 1339 Shares Sole None 1339 0 0 FLIR SYS INC EQUITIES 302445101 35.84655 1431 Shares Sole None 1431 0 0 FLUOR CORP EQUITIES 343412102 76.76095 1649 Shares Sole None 1649 0 0 FMC CORP EQUITIES 302491303 46.75216 676 Shares Sole None 676 0 0 FORD MOTOR CO EQUITIES 345370860 102.33761 10583 Shares Sole None 10583 0 0 FOREST LABORATORIES INC EQUITIES 345838106 83.22537 2703 Shares Sole None 2703 0 0 FORTUNE BRANDS INC EQUITIES 34963110 77.76704 1438 Shares Sole None 1438 0 0 FRANKLIN RESOURCES INC EQUITIES 354613101 126.723 1325 Shares Sole None 1325 0 0 FREEPRT MCMOR COP&GLD -CL B EQUITIES 35671D857 90.58875 2975 Shares Sole None 2975 0 0 FRONTIER COMMUNICATIONS CORP EQUITIES 35906A108 54.87391 8981 Shares Sole None 8981 0 0 GAMESTOP CORP NEW EQUITIES 36467W109 29.2908 1268 Shares Sole None 1268 0 0 GAP INC EQUITIES 364760108 56.9673 3510 Shares Sole None 3510 0 0 GENERAL DYNAMICS CORP EQUITIES 369550108 197.23763 3467 Shares Sole None 3467 0 0 GENERAL ELECTRIC CO EQUITIES 369604103 1011.42988 66454 Shares Sole None 66454 0 0 GENERAL MILLS INC EQUITIES 370334104 227.51439 5911 Shares Sole None 5911 0 0 GENUINE PARTS CO EQUITIES 372460105 74.2696 1462 Shares Sole None 1462 0 0 GILEAD SCIENCES INC EQUITIES 375558103 288.67518 7442 Shares Sole None 7442 0 0 GOLDMAN SACHS GROUP, INC. EQUITIES 38141G104 211.4138 2236 Shares Sole None 2236 0 0 GOODRICH CORPORATION EQUITIES 382388106 141.67832 1174 Shares Sole None 1174 0 0 GOOGLE INC EQUITIES 38259P508 554.18304 1076 Shares Sole None 1076 0 0 GRAINGER (W W) INC EQUITIES 384802104 79.40574 531 Shares Sole None 531 0 0 HALLIBURTON CO EQUITIES 406216101 266.98896 8748 Shares Sole None 8748 0 0 HARLEY-DAVIDSON INC EQUITIES 412822108 76.69322 2234 Shares Sole None 2234 0 0 HARMAN INTERNATIONAL EQUITIES 413086109 18.577 650 Shares Sole None 650 0 0 HARTFORD FINL SVCS GRP INC EQUITIES 416515104 65.7705 4075 Shares Sole None 4075 0 0 HASBRO INC EQUITIES 418056107 41.02338 1258 Shares Sole None 1258 0 0 HEALTH CARE REIT INC EQUITIES 42217K106 77.2668 1651 Shares Sole None 1651 0 0 HEINZ (H J) CO EQUITIES 423074103 154.2164 3055 Shares Sole None 3055 0 0 HELMERICH & PAYNE EQUITIES 423452101 40.4376 996 Shares Sole None 996 0 0 HERSHEY FOODS CORP EQUITIES 427866108 84.83168 1432 Shares Sole None 1432 0 0 HEWLETT- PACKARD (NEW) EQUITIES 428236100 447.6081 19938 Shares Sole None 19938 0 0 HOME DEPOT INC EQUITIES 437076102 477.19292 14522 Shares Sole None 14522 0 0 HONEYWELL INC EQUITIES 438506107 326.82213 7443 Shares Sole None 7443 0 0 HORMEL FOODS CORP EQUITIES 440452100 35.126 1300 Shares Sole None 1300 0 0 HOST HOTELS & RESORTS INC EQUITIES 44107P104 69.75344 6376 Shares Sole None 6376 0 0 HUMANA INC EQUITIES 444859102 114.25883 1571 Shares Sole None 1571 0 0 ILLINOIS TOOL WORKS EQUITIES 452308109 197.0592 4737 Shares Sole None 4737 0 0 INTEGRYS ENERGY GROUP INC EQUITIES 45822P105 34.86054 717 Shares Sole None 717 0 0 INTEL CORP EQUITIES 458140100 1009.16496 47312 Shares Sole None 47312 0 0 INTERNATIONAL BUSINESS MACHINE EQUITIES 459200101 914.74497 5231 Shares Sole None 5231 0 0 INTERNATIONAL FLAVORS & FRAGRA EQUITIES 459506101 42.10878 749 Shares Sole None 749 0 0 INTERNATIONAL GAME TECH EQUITIES 459902100 41.4105 2850 Shares Sole None 2850 0 0 INTERNATIONAL PAPER CO EQUITIES 460146103 96.32475 4143 Shares Sole None 4143 0 0 INTERPUBLIC GROUP OF COS EQUITIES 460690100 33.2712 4621 Shares Sole None 4621 0 0 INTUIT, INC. EQUITIES 461202100 118.3628 2495 Shares Sole None 2495 0 0 INVESCO LTD EQUITIES G491BT108 67.60809 4359 Shares Sole None 4359 0 0 ITT INDUSTRIES INC EQUITIES 450911102 71.778 1709 Shares Sole None 1709 0 0 JACOBS ENGINEERING GROUP INC EQUITIES 469814107 22.89361 709 Shares Sole None 709 0 0 JANUS CAPITAL GROUP INC EQUITIES 47102x105 10.2 1700 Shares Sole None 1700 0 0 JOHNSON & JOHNSON EQUITIES 478160104 1620.78312 25448 Shares Sole None 25448 0 0 JP MORGAN CHASE & CO EQUITIES 46625H100 524.75064 17422 Shares Sole None 17422 0 0 KELLOGG CO EQUITIES 487836108 124.57098 2342 Shares Sole None 2342 0 0 KEYCORP EQUITIES 493267108 52.22551 8807 Shares Sole None 8807 0 0 KLA-TENCOR CORP EQUITIES 482480100 56.73096 1482 Shares Sole None 1482 0 0 KOHLS CORP. EQUITIES 500255100 125.1559 2549 Shares Sole None 2549 0 0 KRAFT FOODS INC CL A EQUITIES 50075N104 549.23448 16356 Shares Sole None 16356 0 0 KROGER CO EQUITIES 501044101 129.60792 5902 Shares Sole None 5902 0 0 L-3 COMMUNICATIONS HLDGS INC EQUITIES 502424104 60.60666 978 Shares Sole None 978 0 0 LABORATORY CRP OF AMER HLDGS EQUITIES 50540R409 75.0975 950 Shares Sole None 950 0 0 LAUDER ESTEE COS INC EQUITIES 518439104 94.25232 1073 Shares Sole None 1073 0 0 LEGG MASON INC EQUITIES 524901105 35.27412 1372 Shares Sole None 1372 0 0 LEGGETT & PLATT INC EQUITIES 524660107 26.73629 1351 Shares Sole None 1351 0 0 LEUCADIA NATIONAL CORP EQUITIES 527288104 41.5044 1830 Shares Sole None 1830 0 0 LEXMARK INTERNATION NEW CL A EQUITIES 529771107 19.56972 724 Shares Sole None 724 0 0 LIFE TECHNOLOGIES CORP EQUITIES 53217V109 63.52479 1653 Shares Sole None 1653 0 0 LILLY (ELI) & CO EQUITIES 532457108 351.215 9500 Shares Sole None 9500 0 0 LIMITED BRANDS, INC EQUITIES 532716107 87.99535 2285 Shares Sole None 2285 0 0 LINCOLN NATIONAL CORP EQUITIES 534187109 46.59303 2981 Shares Sole None 2981 0 0 LINEAR TECHNOLGY CORP EQUITIES 535678106 55.7424 2016 Shares Sole None 2016 0 0 LOWES COS EQUITIES 548661107 234.38146 12119 Shares Sole None 12119 0 0 LSI LOGIC CORP EQUITIES 502161102 28.03934 5413 Shares Sole None 5413 0 0 M&T BANK CORP EQUITIES 55261F104 80.7345 1155 Shares Sole None 1155 0 0 MACYS INC EQUITIES 55616P104 102.49008 3894 Shares Sole None 3894 0 0 MARATHON OIL CORP EQUITIES 902905827 147.75826 6847 Shares Sole None 6847 0 0 MARRIOTT INTL INC EQUITIES 571903103 72.37668 2657 Shares Sole None 2657 0 0 MASCO CORP EQUITIES 574599106 24.42872 3431 Shares Sole None 3431 0 0 MASTERCARD INC CLASS A EQUITIES 57636Q104 42.18228 133 Shares Sole None 133 0 0 MATTEL INC EQUITIES 577081102 83.23635 3215 Shares Sole None 3215 0 0 MCCORMICK & COMPANY EQUITIES 579780206 57.14608 1238 Shares Sole None 1238 0 0 MCDONALDS CORP EQUITIES 580135101 397.3855 4525 Shares Sole None 4525 0 0 MCGRAW HILL COMPANIES EQUITIES 580645109 114.062 2782 Shares Sole None 2782 0 0 MEADWESTVACO CORPORATION EQUITIES 583334107 38.9276 1585 Shares Sole None 1585 0 0 MEDCO HEALTH SOLUTIONS, INC. EQUITIES 58405U102 175.60305 3745 Shares Sole None 3745 0 0 MERCK & CO EQUITIES 58933Y105 438.5397 13411 Shares Sole None 13411 0 0 METLIFE, INC EQUITIES 59156R108 266.79525 9525 Shares Sole None 9525 0 0 MICROCHIP TECHNOLOGY INC EQUITIES 595017104 53.07366 1706 Shares Sole None 1706 0 0 MICROSOFT CORP EQUITIES 594918104 1700.88304 68336 Shares Sole None 68336 0 0 MOLEX INC EQUITIES 608554101 26.86803 1319 Shares Sole None 1319 0 0 MOLSON COORS BREWING CO EQUITIES 60871R209 58.74163 1483 Shares Sole None 1483 0 0 MOODYS CORP EQUITIES 615369100 55.93665 1837 Shares Sole None 1837 0 0 MURPHY OIL CORP EQUITIES 626717102 79.97376 1811 Shares Sole None 1811 0 0 MYLAN LABORATORIES, INC EQUITIES 628530107 67.68228 3986 Shares Sole None 3986 0 0 NABORS INDUSTRIES, LTD. EQUITIES G6359F103 32.72194 2669 Shares Sole None 2669 0 0 NATIONAL OILWELL VARCO INC EQUITIES 637071101 156.93808 3064 Shares Sole None 3064 0 0 NETAPP INC EQUITIES 64110D104 113.93694 3358 Shares Sole None 3358 0 0 NEWELL RUBBERMAID INC EQUITIES 651229100 32.90364 2772 Shares Sole None 2772 0 0 NEWS CORP-CL A EQUITIES 65248E104 324.50724 20963 Shares Sole None 20963 0 0 NEXTERA ENERGY INC EQUITIES 65339F101 209.27348 3874 Shares Sole None 3874 0 0 NICOR INC EQUITIES 654086107 23.04919 419 Shares Sole None 419 0 0 NIKE INC -CL B EQUITIES 654106103 298.17337 3487 Shares Sole None 3487 0 0 NOBLE ENERGY INC EQUITIES 655044105 118.8024 1678 Shares Sole None 1678 0 0 NORDSTROM INC EQUITIES 655664100 69.06816 1512 Shares Sole None 1512 0 0 NORFOLK SOUTHERN CORP EQUITIES 655844108 201.12192 3296 Shares Sole None 3296 0 0 NORTHEAST UTILITIES EQUITIES 664397106 54.8495 1630 Shares Sole None 1630 0 0 NORTHERN TRUST CORP EQUITIES 665859104 77.94813 2229 Shares Sole None 2229 0 0 NORTHROP GRUMMAN CORP EQUITIES 666807102 132.77265 2545 Shares Sole None 2545 0 0 NOVELLUS SYSTEMS INC EQUITIES 670008101 16.71038 613 Shares Sole None 613 0 0 NYSE EURONEXT EQUITIES 629491101 57.519 2475 Shares Sole None 2475 0 0 OCCIDENTAL PETROLEUM CORP EQUITIES 674599105 552.6235 7729 Shares Sole None 7729 0 0 OMNICOM GROUP EQUITIES 681919106 95.2314 2585 Shares Sole None 2585 0 0 ONEOK INC EQUITIES 682680103 66.76644 1011 Shares Sole None 1011 0 0 ORACLE CORP EQUITIES 68389X105 697.26114 24261 Shares Sole None 24261 0 0 PARKER-HANNIFIN CORP EQUITIES 701094104 98.16715 1555 Shares Sole None 1555 0 0 PAYCHEX INC EQUITIES 704326107 78.55623 2979 Shares Sole None 2979 0 0 PEABODY ENERGY CORP EQUITIES 704549104 86.15684 2543 Shares Sole None 2543 0 0 PENNEY J C CO EQUITIES 708160106 52.40846 1957 Shares Sole None 1957 0 0 PEOPLES UNITED FINANCIAL EQUITIES 712704105 38.2014 3351 Shares Sole None 3351 0 0 PEPCO HOLDINGS INC EQUITIES 713291102 39.6374 2095 Shares Sole None 2095 0 0 PEPSICO INC EQUITIES 713448108 907.0826 14654 Shares Sole None 14654 0 0 PFIZER INC EQUITIES 717081103 1309.71672 74079 Shares Sole None 74079 0 0 PHILIP MORRIS INTL INC EQUITIES 718172109 488.7473 7835 Shares Sole None 7835 0 0 PINNACLE WEST CAPITAL EQUITIES 723484101 43.71292 1018 Shares Sole None 1018 0 0 PITNEY BOWES INC EQUITIES 724479100 35.3252 1879 Shares Sole None 1879 0 0 PNC BANK CORP EQUITIES 693475105 228.70974 4746 Shares Sole None 4746 0 0 POLO RALPH LAUREN CORP EQUITIES 731572103 77.16555 595 Shares Sole None 595 0 0 PPG INDUSTRIES INC EQUITIES 693506107 104.43548 1478 Shares Sole None 1478 0 0 PRAXAIR INC EQUITIES 74005P104 265.57668 2841 Shares Sole None 2841 0 0 PRICELINE COM INC COM NEW EQUITIES 741503403 26.06868 58 Shares Sole None 58 0 0 PRINCIPAL FINANCIAL GRP, INC. EQUITIES 74251V102 67.08053 2959 Shares Sole None 2959 0 0 PROCTER & GAMBLE CO EQUITIES 742718109 761.12946 12047 Shares Sole None 12047 0 0 PROGRESS ENERGY INC EQUITIES 743263100 138.04068 2669 Shares Sole None 2669 0 0 PROGRESSIVE CORP-OHIO EQUITIES 743315103 107.14608 6033 Shares Sole None 6033 0 0 PRUDENTIAL FINANCIAL, INC. EQUITIES 744320102 209.04246 4461 Shares Sole None 4461 0 0 PUBLIC SERVICE ENTRP EQUITIES 744573106 156.22488 4683 Shares Sole None 4683 0 0 PUBLIC STORAGE INC EQUITIES 74460D109 145.4231 1306 Shares Sole None 1306 0 0 QUALCOMM INC EQUITIES 747525103 345.56478 7106 Shares Sole None 7106 0 0 QUEST DIAGNOSTICS INC EQUITIES 74834L100 71.42392 1447 Shares Sole None 1447 0 0 RAYTHEON COMPANY EQUITIES 755111507 133.8165 3275 Shares Sole None 3275 0 0 REGIONS FINANCIAL CORP (NEW) EQUITIES 7591EP100 39.84012 11964 Shares Sole None 11964 0 0 REYNOLDS AMERICAN, INC EQUITIES 761713106 117.01881 3123 Shares Sole None 3123 0 0 ROBERT HALF INTERNATIONAL INC EQUITIES 770323103 29.98386 1413 Shares Sole None 1413 0 0 ROCKWELL AUTOMATION, INC EQUITIES 773903109 74.536 1331 Shares Sole None 1331 0 0 ROCKWELL COLLINS INC EQUITIES 197677101 75.65784 1434 Shares Sole None 1434 0 0 ROPER INDS INC NEW COM EQUITIES 776696106 62.08791 901 Shares Sole None 901 0 0 ROSS STORES INC EQUITIES 778296103 82.70319 1051 Shares Sole None 1051 0 0 SAFEWAY INC EQUITIES 786514200 56.10962 3374 Shares Sole None 3374 0 0 SAIC INC EQUITIES 78390X101 30.706 2600 Shares Sole None 2600 0 0 SANDISK CORP EQUITIES 80004C101 84.0894 2084 Shares Sole None 2084 0 0 SARA LEE CORP EQUITIES 803111103 89.84325 5495 Shares Sole None 5495 0 0 SCHLUMBERGER LTD EQUITIES 806857108 358.43973 6001 Shares Sole None 6001 0 0 SCHWAB CHARLES CORP NEW EQUITIES 808513105 109.08233 9679 Shares Sole None 9679 0 0 SEALED AIR CORP EQUITIES 81211K100 24.9331 1493 Shares Sole None 1493 0 0 SEARS HOLDINGS CORP EQUITIES 812350106 22.60536 393 Shares Sole None 393 0 0 SEMPRA ENERGY EQUITIES 816851109 114.9995 2233 Shares Sole None 2233 0 0 SHERWIN-WILLIAMS CO EQUITIES 824348106 60.1911 810 Shares Sole None 810 0 0 SIGMA-ALDRICH EQUITIES 826552101 70.81134 1146 Shares Sole None 1146 0 0 SMUCKER (JM) CO. EQUITIES 832696400 77.9923 1070 Shares Sole None 1070 0 0 SNAP-ON INC EQUITIES 833034101 24.1092 543 Shares Sole None 543 0 0 SOUTHERN CO EQUITIES 842587107 326.92692 7716 Shares Sole None 7716 0 0 SPECTRA ENERGY CORP EQUITIES 847560109 145.31572 5924 Shares Sole None 5924 0 0 STAPLES INC. EQUITIES 855030100 86.5564 6508 Shares Sole None 6508 0 0 STARBUCKS CORP EQUITIES 855244109 262.63347 7043 Shares Sole None 7043 0 0 STARWOOD HOTELS & RESORTS EQUITIES 85590A401 69.95364 1802 Shares Sole None 1802 0 0 STATE STREET CORP EQUITIES 857477103 151.39435 4709 Shares Sole None 4709 0 0 STRYKER CORP EQUITIES 863667101 148.4595 3150 Shares Sole None 3150 0 0 SUNTRUST BANKS INC EQUITIES 867914103 89.3551 4978 Shares Sole None 4978 0 0 SYMANTEE CORP EQUITIES 871503108 113.5621 6967 Shares Sole None 6967 0 0 SYSCO CORP EQUITIES 871829107 137.7103 5317 Shares Sole None 5317 0 0 T.ROWE PRICE GROUP EQUITIES 74144T100 114.55246 2398 Shares Sole None 2398 0 0 TECO ENERGY, INC. EQUITIES 872375100 33.69471 1967 Shares Sole None 1967 0 0 TEXAS INSTRUMENTS INC EQUITIES 882508104 276.12065 10361 Shares Sole None 10361 0 0 TEXTRON INC EQUITIES 883203101 44.87616 2544 Shares Sole None 2544 0 0 TIFFANY & CO NEW EQUITIES 886547108 71.09858 1169 Shares Sole None 1169 0 0 TIME WARNER INC NEW EQUITIES 887317303 298.08162 9946 Shares Sole None 9946 0 0 TJX COMPANIES INC EQUITIES 872540109 196.58568 3544 Shares Sole None 3544 0 0 TORCHMARK CORP EQUITIES 891027104 33.60504 964 Shares Sole None 964 0 0 TOTAL SYS SVCS INC EQUITIES 891906109 25.0564 1480 Shares Sole None 1480 0 0 TRAVELERS COS INC EQUITIES 8.9417E+113 186.97701 3837 Shares Sole None 3837 0 0 TYCO INTERNATIONAL LTD EQUITIES G9143X208 173.758 4264 Shares Sole None 4264 0 0 TYSON FOODS INC EQUITIES 902494103 48.72952 2807 Shares Sole None 2807 0 0 UNITED PARCEL SERVICE, INC. EQUITIES 911312106 575.23335 9109 Shares Sole None 9109 0 0 UNITED TECHNOLOGIES CORP EQUITIES 913017109 597.63784 8494 Shares Sole None 8494 0 0 UNITEDHEALTH GROUP INC EQUITIES 91324P100 216.25668 4689 Shares Sole None 4689 0 0 UNUM CORP EQUITIES 91529Y108 59.29584 2829 Shares Sole None 2829 0 0 URBAN OUTFITTERS INC COM EQUITIES 917047102 25.36647 1137 Shares Sole None 1137 0 0 US BANCORP EQUITIES 902973304 421.62494 17911 Shares Sole None 17911 0 0 VALERO ENERGY CORP EQUITIES 91913Y100 95.6564 5380 Shares Sole None 5380 0 0 VARIAN MEDICAL SYSTEMS INC EQUITIES 92220P105 58.52352 1122 Shares Sole None 1122 0 0 VENTAS INC EQUITIES 92276F100 135.9982 2753 Shares Sole None 2753 0 0 VERISIGN INC EQUITIES 9.2343E+106 50.61109 1769 Shares Sole None 1769 0 0 VERIZON COMMS EQUITIES 92343V100 443.09876 12044 Shares Sole None 12044 0 0 VIACOM INC NEW CL B EQUITIES 92553P201 211.75284 5466 Shares Sole None 5466 0 0 VORNADO RLTY TR EQUITIES 929042109 114.76556 1538 Shares Sole None 1538 0 0 WAL MART STORES EQUITIES 931142103 423.6078 8162 Shares Sole None 8162 0 0 WALGREEN CO EQUITIES 931422109 275.35508 8372 Shares Sole None 8372 0 0 WASHINGTON POST-CLASS B EQUITIES 939640108 16.0181 49 Shares Sole None 49 0 0 WASTE MANAGEMENT EQUITIES 94106L109 142.02672 4362 Shares Sole None 4362 0 0 WATERS CORP EQUITIES 941848103 63.62964 843 Shares Sole None 843 0 0 WATSON PHARMACEUTICALS INC EQUITIES 942683103 80.73975 1183 Shares Sole None 1183 0 0 WELLPOINT HEALTH EQUITIES 94973H100 217.18656 3327 Shares Sole None 3327 0 0 WELLS FARGO & CO EQUITIES 949746101 651.33648 27004 Shares Sole None 27004 0 0 WESTERN DIGITAL CORP EQUITIES 958102105 53.29184 2072 Shares Sole None 2072 0 0 WESTERN UNION CORP EQUITIES 958102105 89.26302 5838 Shares Sole None 5838 0 0 WEYERHAEUSER CO EQUITIES 962166104 78.54305 5051 Shares Sole None 5051 0 0 WHIRLPOOL CORP EQUITIES 963320106 35.83538 718 Shares Sole None 718 0 0 WHOLE FOODS MKT INC EQUITIES 966837106 88.75629 1359 Shares Sole None 1359 0 0 WINDSTREAM CORP EQUITIES 97381W104 54.8249 4706 Shares Sole None 4706 0 0 WYNDHAM WORLDWIDE CORP EQUITIES 98310W108 45.01729 1579 Shares Sole None 1579 0 0 XEROX CORP EQUITIES 984121103 92.54766 13278 Shares Sole None 13278 0 0 XL GROUP PLC EQUITIES G98290102 57.6032 3064 Shares Sole None 3064 0 0 ZIMMER HOLDINGS, INC EQUITIES 98956P100 98.83104 1848 Shares Sole None 1848 0 0 ZIONS BANCORPORATION EQUITIES 989701107 23.89376 1697 Shares Sole None 1697 0 0