0001107799-12-000001.txt : 20120214
0001107799-12-000001.hdr.sgml : 20120214
20120214135957
ACCESSION NUMBER: 0001107799-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENDEX CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001107799
IRS NUMBER: 000000000
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05599
FILM NUMBER: 12607509
BUSINESS ADDRESS:
STREET 1: 6320 LAMAR AVENUE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 913-384-2720
MAIL ADDRESS:
STREET 1: 6320 LAMAR AVENUE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
13F-HR
1
f13hr-12312011.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: December 31, 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 February 14, 2012
(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: 345
Form 13 F Information Table Value Total: $71622
(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
249.60342
3054
Shares
Sole
None
3054
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
377.41576
6712
Shares
Sole
None
6712
0
0
ABERCROMBIE &
FITCH CO-CL A
EQUITIES
2896207
38.68128
792
Shares
Sole
None
792
0
0
ACCENTURE PLC-
CL A
EQUITIES
G1151C101
327.63065
6155
Shares
Sole
None
6155
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
221.99992
3166
Shares
Sole
None
3166
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
128.60023
4549
Shares
Sole
None
4549
0
0
AES CORP
EQUITIES
00130H105
72.59104
6131
Shares
Sole
None
6131
0
0
AFLAC CORP
EQUITIES
1055102
188.70012
4362
Shares
Sole
None
4362
0
0
AGL RESOURCES
INC
EQUITIES
1204106
14.83326
351
Shares
Sole
None
351
0
0
AGLIENT
TECHNOLOGIES,
INC
EQUITIES
00846U100
113.27799
3243
Shares
Sole
None
3243
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158100
171.48747
2013
Shares
Sole
None
2013
0
0
ALLERGAN INC
EQUITIES
18490100
251.98928
2872
Shares
Sole
None
2872
0
0
ALLSTATE CORP
EQUITIES
20002101
130.49901
4761
Shares
Sole
None
4761
0
0
ALTERA CORP
EQUITIES
21441100
105.5866
2846
Shares
Sole
None
2846
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
574.1426
19364
Shares
Sole
None
19364
0
0
AMAZON.COM INC
EQUITIES
23135106
270.9015
1565
Shares
Sole
None
1565
0
0
AMEREN CORP
EQUITIES
23608102
73.41608
2216
Shares
Sole
None
2216
0
0
AMERICAN
ELECTRIC POWER
EQUITIES
25537101
183.66426
4446
Shares
Sole
None
4446
0
0
AMERICAN
EXPRESS
EQUITIES
25816109
442.40743
9379
Shares
Sole
None
9379
0
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
44.776
1930
Shares
Sole
None
1930
0
0
AMERIPRISE FINL
INC
EQUITIES
03076C106
111.54108
2247
Shares
Sole
None
2247
0
0
AMGEN INC
EQUITIES
31162100
554.9448
8644
Shares
Sole
None
8644
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
74.75733
1647
Shares
Sole
None
1647
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
60.45336
792
Shares
Sole
None
792
0
0
ANALOG DEVICES
EQUITIES
32654105
96.99958
2711
Shares
Sole
None
2711
0
0
AON CORP
EQUITIES
37389103
145.8756
3117
Shares
Sole
None
3117
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
1912.41
4722
Shares
Sole
None
4722
0
0
ASSURANT INC
EQUITIES
04621X108
36.29704
884
Shares
Sole
None
884
0
0
AT&T INC
EQUITIES
00206R102
1632.38544
53981
Shares
Sole
None
53981
0
0
AUTODESK INC
EQUITIES
52769106
62.63145
2065
Shares
Sole
None
2065
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
247.3658
4580
Shares
Sole
None
4580
0
0
AUTONATION, INC.
EQUITIES
05329W102
22.15887
601
Shares
Sole
None
601
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
28.56528
996
Shares
Sole
None
996
0
0
AVON PRODUCTS
EQUITIES
54303102
69.75771
3993
Shares
Sole
None
3993
0
0
BAKER-HUGHES
INC
EQUITIES
57224107
20.62336
424
Shares
Sole
None
424
0
0
BALL CORP
EQUITIES
58498106
56.0647
1570
Shares
Sole
None
1570
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
452.13364
81319
Shares
Sole
None
81319
0
0
BANK OF NEW
YORK MELLON
CORP
EQUITIES
64057102
226.1776
11360
Shares
Sole
None
11360
0
0
BARD (C.R.) INC
EQUITIES
67383109
69.6825
815
Shares
Sole
None
815
0
0
BAXTER
INTERNATIONAL
INC
EQUITIES
71813109
263.92632
5334
Shares
Sole
None
5334
0
0
BB&T CORP
EQUITIES
54937107
161.46555
6415
Shares
Sole
None
6415
0
0
BEAM INC
EQUITIES
73730103
73.66874
1438
Shares
Sole
None
1438
0
0
BECTON
DICKINSON & CO
EQUITIES
75887109
153.40016
2053
Shares
Sole
None
2053
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
129.79483
2239
Shares
Sole
None
2239
0
0
BEMIS CO
EQUITIES
81437105
29.71904
988
Shares
Sole
None
988
0
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
561.6443
7361
Shares
Sole
None
7361
0
0
BEST BUY CO INC
EQUITIES
86516101
66.44091
2843
Shares
Sole
None
2843
0
0
BIG LOTS INC COM
EQUITIES
89302100
26.31872
697
Shares
Sole
None
697
0
0
BIOGEN IDEC
EQUITIES
09062X103
240.5693
2186
Shares
Sole
None
2186
0
0
BLACKROCK INC
COM STK
EQUITIES
09247X101
167.36736
939
Shares
Sole
None
939
0
0
BMC SOFTWARE
EQUITIES
55921100
53.33306
1627
Shares
Sole
None
1627
0
0
BOEING CO
EQUITIES
97023105
231.24102
3153
Shares
Sole
None
3153
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
553.86708
15717
Shares
Sole
None
15717
0
0
BROWN-FORMAN
CL B
EQUITIES
115637209
77.85317
967
Shares
Sole
None
967
0
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
103.90242
1489
Shares
Sole
None
1489
0
0
CA INC
EQUITIES
12673P105
70.5329
3490
Shares
Sole
None
3490
0
0
CABLEVISION
SYSTEMS-NY GRP-
A
EQUITIES
12686C109
31.05648
2184
Shares
Sole
None
2184
0
0
CAMPBELL SOUP
CO
EQUITIES
134429109
56.87364
1711
Shares
Sole
None
1711
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
178.63296
4224
Shares
Sole
None
4224
0
0
CARDINAL HEALTH
INC
EQUITIES
14149Y108
100.83463
2483
Shares
Sole
None
2483
0
0
CARNIVAL CORP.
EQUITIES
143658300
128.66688
3942
Shares
Sole
None
3942
0
0
CATERPILLAR INC
EQUITIES
149123101
257.0322
2837
Shares
Sole
None
2837
0
0
CB RICHARD ELLIS
GROUP INC-A
EQUITIES
12497T101
41.97676
2758
Shares
Sole
None
2758
0
0
CBS CORP NEW CL
B
EQUITIES
124857202
171.44338
6317
Shares
Sole
None
6317
0
0
CENTURYTEL INC
EQUITIES
156700106
209.9196
5643
Shares
Sole
None
5643
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
1994.7872
18748
Shares
Sole
None
18748
0
0
CHUBB CORP
EQUITIES
171232101
186.5479
2695
Shares
Sole
None
2695
0
0
CIGNA CORP
EQUITIES
125509109
106.638
2539
Shares
Sole
None
2539
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
45.87276
1506
Shares
Sole
None
1506
0
0
CINTAS CORP
EQUITIES
172908105
35.99354
1034
Shares
Sole
None
1034
0
0
CISCO SYSTEMS
INC
EQUITIES
17275R102
426.8134
23620
Shares
Sole
None
23620
0
0
CITIGROUP
EQUITIES
172967424
611.28654
23234
Shares
Sole
None
23234
0
0
CITRIX SYSTEMS
INC
EQUITIES
177376100
106.74576
1758
Shares
Sole
None
1758
0
0
CLIFFS NAT RES
INC COM
EQUITIES
18683K101
86.043
1380
Shares
Sole
None
1380
0
0
CLOROX CO/DE
EQUITIES
189054109
82.06848
1233
Shares
Sole
None
1233
0
0
CME GROUP INC
COM STK
EQUITIES
12572Q105
147.66402
606
Shares
Sole
None
606
0
0
COACH INC
EQUITIES
189754104
162.42744
2661
Shares
Sole
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
1493.43968
21344
Shares
Sole
None
21344
0
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
80.48516
3122
Shares
Sole
None
3122
0
0
COGNIZANT TECH
SOLUTIONS-A
EQUITIES
192446102
179.36059
2789
Shares
Sole
None
2789
0
0
COMCAST CORP
EQUITIES
20030N100
604.58129
25499
Shares
Sole
None
25499
0
0
COMERICA INC
EQUITIES
200340107
46.7496
1812
Shares
Sole
None
1812
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
34.3176
1448
Shares
Sole
None
1448
0
0
COMPUWARE
CORP.
EQUITIES
205638109
16.67328
2004
Shares
Sole
None
2004
0
0
CONAGRA INC
EQUITIES
205887102
101.8512
3858
Shares
Sole
None
3858
0
0
CONOCO PHILLIPS
EQUITIES
20825C100
960.13512
13176
Shares
Sole
None
13176
0
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
165.74416
2672
Shares
Sole
None
2672
0
0
CONSTELLATION
BRANDS -CL A
EQUITIES
21036P108
33.79545
1635
Shares
Sole
None
1635
0
0
CORNING INC
EQUITIES
219350105
196.86766
15167
Shares
Sole
None
15167
0
0
COSTCO
WHOLESALE CORP.
EQUITIES
22160K100
335.19636
4023
Shares
Sole
None
4023
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
42.12319
1387
Shares
Sole
None
1387
0
0
CSX CORP
EQUITIES
126408103
218.56068
10378
Shares
Sole
None
10378
0
0
CUMMINS, INC.
EQUITIES
231021106
162.30888
1844
Shares
Sole
None
1844
0
0
CVS CORP
EQUITIES
126650100
457.63316
11222
Shares
Sole
None
11222
0
0
D R HORTON INC
EQUITIES
23331A109
33.02559
2619
Shares
Sole
None
2619
0
0
DANAHER CORP.
EQUITIES
235851100
232.3776
4940
Shares
Sole
None
4940
0
0
DARDEN
RESTAURANTS INC
EQUITIES
237194105
57.74986
1267
Shares
Sole
None
1267
0
0
DAVITA INC
EQUITIES
23918K108
67.77414
894
Shares
Sole
None
894
0
0
DELL COMPUTER
CORP
EQUITIES
247025109
220.94226
15102
Shares
Sole
None
15102
0
0
DENTSPLY
INTERNATIONAL
INC
EQUITIES
249030107
47.37646
1354
Shares
Sole
None
1354
0
0
DEVRY INC
EQUITIES
251893103
21.30684
554
Shares
Sole
None
554
0
0
DIAMOND
OFFSHORE
DRILLING
EQUITIES
25271C102
35.80848
648
Shares
Sole
None
648
0
0
DIRECTV GROUP
INC
EQUITIES
254596106
303.3822
7095
Shares
Sole
None
7095
0
0
DISCOVERY
COMMUNICATIONS-
A
EQUITIES
25470F104
108.40662
2646
Shares
Sole
None
2646
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
657.825
17542
Shares
Sole
None
17542
0
0
DONNELLEY RR &
SONS CO
EQUITIES
257867101
25.15149
1743
Shares
Sole
None
1743
0
0
DOVER CORP
EQUITIES
260003108
103.9095
1790
Shares
Sole
None
1790
0
0
DOW CHEMICAL
EQUITIES
260543103
320.90408
11158
Shares
Sole
None
11158
0
0
DTE ENERGY CO
EQUITIES
233331107
84.1797
1546
Shares
Sole
None
1546
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
404.9241
8845
Shares
Sole
None
8845
0
0
DUN &
BRADSTREET CORP
EQUITIES
264830100
34.12248
456
Shares
Sole
None
456
0
0
E TRADE FINANCIAL
CORP
EQUITIES
269246104
19.0642
2395
Shares
Sole
None
2395
0
0
EASTMAN
CHEMICAL CO
EQUITIES
277432100
52.88724
1354
Shares
Sole
None
1354
0
0
EBAY, INC.
EQUITIES
278642103
326.74509
10773
Shares
Sole
None
10773
0
0
ECOLAB INC
EQUITIES
278865100
128.10696
2216
Shares
Sole
None
2216
0
0
ELECTRONIC ARTS,
INC.
EQUITIES
285512109
62.2532
3022
Shares
Sole
None
3022
0
0
ENTERGY CORP
EQUITIES
29364G103
119.802
1640
Shares
Sole
None
1640
0
0
EQUIFAX INC
EQUITIES
294429105
44.20234
1141
Shares
Sole
None
1141
0
0
EXELIS INC
EQUITIES
30162A108
15.46645
1709
Shares
Sole
None
1709
0
0
EXPEDITORS INTL
WASH INC
EQUITIES
302130109
82.00192
2002
Shares
Sole
None
2002
0
0
EXPRESS SCRIPTS
INC
EQUITIES
302182100
204.99303
4587
Shares
Sole
None
4587
0
0
EXXON MOBIL
CORP.
EQUITIES
30231G102
2697.74128
31828
Shares
Sole
None
31828
0
0
FAMILY DOLLAR
STORES INC
EQUITIES
307000109
65.4441
1135
Shares
Sole
None
1135
0
0
FASTENAL CO
EQUITIES
311900104
116.35148
2668
Shares
Sole
None
2668
0
0
FED INVESTORS
EQUITIES
314211103
12.8472
848
Shares
Sole
None
848
0
0
FEDEX CORP
EQUITIES
31304N107
244.01622
2922
Shares
Sole
None
2922
0
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
31620M106
67.48542
2538
Shares
Sole
None
2538
0
0
FIFTH THIRD
BANCORP
EQUITIES
316773100
108.04368
8494
Shares
Sole
None
8494
0
0
FIRST ENERGY
CORP
EQUITIES
337932107
171.3081
3867
Shares
Sole
None
3867
0
0
FIRST HORIZON
NATL CORP
EQUITIES
320517105
19.96
2495
Shares
Sole
None
2495
0
0
FISERV, INC
EQUITIES
337738100
78.65286
1339
Shares
Sole
None
1339
0
0
FLIR SYS INC
EQUITIES
302445101
35.87517
1431
Shares
Sole
None
1431
0
0
FLUOR CORP
EQUITIES
343412102
82.86225
1649
Shares
Sole
None
1649
0
0
FMC CORP
EQUITIES
302491303
58.16304
676
Shares
Sole
None
676
0
0
FORD MOTOR CO
EQUITIES
345370860
113.87308
10583
Shares
Sole
None
10583
0
0
FOREST
LABORATORIES INC
EQUITIES
345838106
81.79278
2703
Shares
Sole
None
2703
0
0
FORTUNE BRANDS
HOME & SEC
EQUITIES
34964C106
24.48914
1438
Shares
Sole
None
1438
0
0
FRANKLIN
RESOURCES INC
EQUITIES
354613101
127.2795
1325
Shares
Sole
None
1325
0
0
FREEPRT MCMOR
COP&GLD -CL B
EQUITIES
35671D857
109.45025
2975
Shares
Sole
None
2975
0
0
FRONTIER
COMMUNICATIONS
CORP
EQUITIES
35906A108
46.25215
8981
Shares
Sole
None
8981
0
0
GAMESTOP CORP
NEW
EQUITIES
36467W109
30.59684
1268
Shares
Sole
None
1268
0
0
GAP INC
EQUITIES
364760108
65.1105
3510
Shares
Sole
None
3510
0
0
GENERAL
DYNAMICS CORP
EQUITIES
369550108
230.24347
3467
Shares
Sole
None
3467
0
0
GENERAL
ELECTRIC CO
EQUITIES
369604103
1190.19114
66454
Shares
Sole
None
66454
0
0
GENERAL MILLS
INC
EQUITIES
370334104
238.8044
5911
Shares
Sole
None
5911
0
0
GENUINE PARTS
CO
EQUITIES
372460105
89.4744
1462
Shares
Sole
None
1462
0
0
GILEAD SCIENCES
INC
EQUITIES
375558103
304.60106
7442
Shares
Sole
None
7442
0
0
GOLDMAN SACHS
GROUP, INC.
EQUITIES
38141G104
202.20148
2236
Shares
Sole
None
2236
0
0
GOODRICH
CORPORATION
EQUITIES
382388106
145.2238
1174
Shares
Sole
None
1174
0
0
GOOGLE INC
EQUITIES
38259P508
694.9884
1076
Shares
Sole
None
1076
0
0
GRAINGER (W W)
INC
EQUITIES
384802104
99.39789
531
Shares
Sole
None
531
0
0
HALLIBURTON CO
EQUITIES
406216101
301.89348
8748
Shares
Sole
None
8748
0
0
HARLEY-DAVIDSON
INC
EQUITIES
412822108
86.81324
2234
Shares
Sole
None
2234
0
0
HARMAN
INTERNATIONAL
EQUITIES
413086109
24.726
650
Shares
Sole
None
650
0
0
HARTFORD FINL
SVCS GRP INC
EQUITIES
416515104
66.21875
4075
Shares
Sole
None
4075
0
0
HASBRO INC
EQUITIES
418056107
40.11762
1258
Shares
Sole
None
1258
0
0
HEALTH CARE REIT
INC
EQUITIES
42217K106
90.02903
1651
Shares
Sole
None
1651
0
0
HEINZ (H J) CO
EQUITIES
423074103
165.0922
3055
Shares
Sole
None
3055
0
0
HELMERICH &
PAYNE
EQUITIES
423452101
58.12656
996
Shares
Sole
None
996
0
0
HERSHEY FOODS
CORP
EQUITIES
427866108
88.46896
1432
Shares
Sole
None
1432
0
0
HEWLETT-
PACKARD (NEW)
EQUITIES
428236100
513.60288
19938
Shares
Sole
None
19938
0
0
HOME DEPOT INC
EQUITIES
437076102
610.50488
14522
Shares
Sole
None
14522
0
0
HONEYWELL INC
EQUITIES
438506107
404.52705
7443
Shares
Sole
None
7443
0
0
HORMEL FOODS
CORP
EQUITIES
440452100
38.077
1300
Shares
Sole
None
1300
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
94.17352
6376
Shares
Sole
None
6376
0
0
HUMANA INC
EQUITIES
444859102
137.63531
1571
Shares
Sole
None
1571
0
0
ILLINOIS TOOL
WORKS
EQUITIES
452308109
221.26527
4737
Shares
Sole
None
4737
0
0
INTEGRYS ENERGY
GROUP INC
EQUITIES
45822P105
38.84706
717
Shares
Sole
None
717
0
0
INTEL CORP
EQUITIES
458140100
1147.316
47312
Shares
Sole
None
47312
0
0
INTERNATIONAL
BUSINESS
MACHINE
EQUITIES
459200101
961.87628
5231
Shares
Sole
None
5231
0
0
INTERNATIONAL
FLAVORS &
FRAGRA
EQUITIES
459506101
39.26258
749
Shares
Sole
None
749
0
0
INTERNATIONAL
GAME TECH
EQUITIES
459902100
49.02
2850
Shares
Sole
None
2850
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460146103
122.6328
4143
Shares
Sole
None
4143
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
460690100
44.96233
4621
Shares
Sole
None
4621
0
0
INTUIT, INC.
EQUITIES
461202100
131.21205
2495
Shares
Sole
None
2495
0
0
INVESCO LTD
EQUITIES
G491BT108
87.57231
4359
Shares
Sole
None
4359
0
0
ITT INDUSTRIES INC
EQUITIES
450911102
16.49928
854
Shares
Sole
None
854
0
0
JACOBS
ENGINEERING
GROUP INC
EQUITIES
469814107
28.77122
709
Shares
Sole
None
709
0
0
JANUS CAPITAL
GROUP INC
EQUITIES
47102x105
10.727
1700
Shares
Sole
None
1700
0
0
JOHNSON &
JOHNSON
EQUITIES
478160104
1668.87984
25448
Shares
Sole
None
25448
0
0
JP MORGAN CHASE
& CO
EQUITIES
46625H100
579.2815
17422
Shares
Sole
None
17422
0
0
KELLOGG CO
EQUITIES
487836108
118.43494
2342
Shares
Sole
None
2342
0
0
KEYCORP
EQUITIES
493267108
67.72583
8807
Shares
Sole
None
8807
0
0
KLA-TENCOR CORP
EQUITIES
482480100
71.5065
1482
Shares
Sole
None
1482
0
0
KOHLS CORP.
EQUITIES
500255100
125.79315
2549
Shares
Sole
None
2549
0
0
KRAFT FOODS INC
CL A
EQUITIES
50075N104
611.06016
16356
Shares
Sole
None
16356
0
0
KROGER CO
EQUITIES
501044101
142.94644
5902
Shares
Sole
None
5902
0
0
L-3
COMMUNICATIONS
HLDGS INC
EQUITIES
502424104
65.21304
978
Shares
Sole
None
978
0
0
LABORATORY CRP
OF AMER HLDGS
EQUITIES
50540R409
81.6715
950
Shares
Sole
None
950
0
0
LAUDER ESTEE
COS INC
EQUITIES
518439104
120.51936
1073
Shares
Sole
None
1073
0
0
LEGG MASON INC
EQUITIES
524901105
32.9966
1372
Shares
Sole
None
1372
0
0
LEGGETT & PLATT
INC
EQUITIES
524660107
31.12704
1351
Shares
Sole
None
1351
0
0
LEUCADIA
NATIONAL CORP
EQUITIES
527288104
41.6142
1830
Shares
Sole
None
1830
0
0
LEXMARK
INTERNATION NEW
CL A
EQUITIES
529771107
23.94268
724
Shares
Sole
None
724
0
0
LIFE
TECHNOLOGIES
CORP
EQUITIES
53217V109
64.3017
1653
Shares
Sole
None
1653
0
0
LILLY (ELI) & CO
EQUITIES
532457108
394.82
9500
Shares
Sole
None
9500
0
0
LIMITED BRANDS,
INC
EQUITIES
532716107
92.19975
2285
Shares
Sole
None
2285
0
0
LINCOLN NATIONAL
CORP
EQUITIES
534187109
57.89102
2981
Shares
Sole
None
2981
0
0
LINEAR
TECHNOLGY CORP
EQUITIES
535678106
60.54048
2016
Shares
Sole
None
2016
0
0
LOWES COS
EQUITIES
548661107
307.58022
12119
Shares
Sole
None
12119
0
0
LSI LOGIC CORP
EQUITIES
502161102
32.20735
5413
Shares
Sole
None
5413
0
0
M&T BANK CORP
EQUITIES
55261F104
88.1727
1155
Shares
Sole
None
1155
0
0
MACYS INC
EQUITIES
55616P104
125.30892
3894
Shares
Sole
None
3894
0
0
MARATHON OIL
CORP
EQUITIES
902905827
200.41169
6847
Shares
Sole
None
6847
0
0
MARRIOTT INTL INC
EQUITIES
571903103
77.50469
2657
Shares
Sole
None
2657
0
0
MARRIOTT
VACATIONS
WORLDWIDE
EQUITIES
57164Y107
4.5474
265
Shares
Sole
None
265
0
0
MASCO CORP
EQUITIES
574599106
35.95688
3431
Shares
Sole
None
3431
0
0
MASTERCARD INC
CLASS A
EQUITIES
57636Q104
49.58506
133
Shares
Sole
None
133
0
0
MATTEL INC
EQUITIES
577081102
89.2484
3215
Shares
Sole
None
3215
0
0
MCCORMICK &
COMPANY
EQUITIES
579780206
62.41996
1238
Shares
Sole
None
1238
0
0
MCDONALDS CORP
EQUITIES
580135101
453.99325
4525
Shares
Sole
None
4525
0
0
MCGRAW HILL
COMPANIES
EQUITIES
580645109
125.10654
2782
Shares
Sole
None
2782
0
0
MEADWESTVACO
CORPORATION
EQUITIES
583334107
47.47075
1585
Shares
Sole
None
1585
0
0
MEDCO HEALTH
SOLUTIONS, INC.
EQUITIES
58405U102
209.3455
3745
Shares
Sole
None
3745
0
0
MERCK & CO
EQUITIES
58933Y105
505.5947
13411
Shares
Sole
None
13411
0
0
METLIFE, INC
EQUITIES
59156R108
296.9895
9525
Shares
Sole
None
9525
0
0
MICROCHIP
TECHNOLOGY INC
EQUITIES
595017104
62.49078
1706
Shares
Sole
None
1706
0
0
MICROSOFT CORP
EQUITIES
594918104
1774.00256
68336
Shares
Sole
None
68336
0
0
MOLEX INC
EQUITIES
608554101
31.47134
1319
Shares
Sole
None
1319
0
0
MOLSON COORS
BREWING CO
EQUITIES
60871R209
64.56982
1483
Shares
Sole
None
1483
0
0
MOODYS CORP
EQUITIES
615369100
61.87016
1837
Shares
Sole
None
1837
0
0
MURPHY OIL CORP
EQUITIES
626717102
100.94514
1811
Shares
Sole
None
1811
0
0
MYLAN
LABORATORIES,
INC
EQUITIES
628530107
85.53956
3986
Shares
Sole
None
3986
0
0
NABORS
INDUSTRIES, LTD.
EQUITIES
G6359F103
46.28046
2669
Shares
Sole
None
2669
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
208.29072
3064
Shares
Sole
None
3064
0
0
NETAPP INC
EQUITIES
64110D104
121.79466
3358
Shares
Sole
None
3358
0
0
NEWELL
RUBBERMAID INC
EQUITIES
651229100
44.74008
2772
Shares
Sole
None
2772
0
0
NEWS CORP-CL A
EQUITIES
6.52E+108
373.97992
20963
Shares
Sole
None
20963
0
0
NEXTERA ENERGY
INC
EQUITIES
65339F101
235.84912
3874
Shares
Sole
None
3874
0
0
NIKE INC -CL B
EQUITIES
654106103
336.04219
3487
Shares
Sole
None
3487
0
0
NOBLE ENERGY INC
EQUITIES
655044105
158.38642
1678
Shares
Sole
None
1678
0
0
NORDSTROM INC
EQUITIES
655664100
75.16152
1512
Shares
Sole
None
1512
0
0
NORFOLK
SOUTHERN CORP
EQUITIES
655844108
240.14656
3296
Shares
Sole
None
3296
0
0
NORTHEAST
UTILITIES
EQUITIES
664397106
58.7941
1630
Shares
Sole
None
1630
0
0
NORTHERN TRUST
CORP
EQUITIES
665859104
88.37985
2229
Shares
Sole
None
2229
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
666807102
148.8316
2545
Shares
Sole
None
2545
0
0
NOVELLUS
SYSTEMS INC
EQUITIES
670008101
25.31077
613
Shares
Sole
None
613
0
0
NYSE EURONEXT
EQUITIES
629491101
64.5975
2475
Shares
Sole
None
2475
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
724.2073
7729
Shares
Sole
None
7729
0
0
OMNICOM GROUP
EQUITIES
681919106
115.2393
2585
Shares
Sole
None
2585
0
0
ONEOK INC
EQUITIES
682680103
87.64359
1011
Shares
Sole
None
1011
0
0
ORACLE CORP
EQUITIES
68389X105
622.29465
24261
Shares
Sole
None
24261
0
0
ORCHARD SUPPLY
HARDWARE
EQUITIES
685691503
0.00965
17.75
Shares
Sole
None
17.75
0
0
ORCHARD SUPPLY
HDWE STORE
EQUITIES
685691404
0.75392
17.75
Shares
Sole
None
17.75
0
0
PARKER-HANNIFIN
CORP
EQUITIES
701094104
118.56875
1555
Shares
Sole
None
1555
0
0
PAYCHEX INC
EQUITIES
704326107
89.69769
2979
Shares
Sole
None
2979
0
0
PEABODY ENERGY
CORP
EQUITIES
704549104
84.19873
2543
Shares
Sole
None
2543
0
0
PENNEY J C CO
EQUITIES
708160106
68.78855
1957
Shares
Sole
None
1957
0
0
PEOPLES UNITED
FINANCIAL
EQUITIES
712704105
43.06035
3351
Shares
Sole
None
3351
0
0
PEPCO HOLDINGS
INC
EQUITIES
713291102
42.5285
2095
Shares
Sole
None
2095
0
0
PEPSICO INC
EQUITIES
713448108
972.14636
14654
Shares
Sole
None
14654
0
0
PFIZER INC
EQUITIES
717081103
1603.06956
74079
Shares
Sole
None
74079
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718172109
614.8908
7835
Shares
Sole
None
7835
0
0
PINNACLE WEST
CAPITAL
EQUITIES
723484101
49.04724
1018
Shares
Sole
None
1018
0
0
PITNEY BOWES INC
EQUITIES
724479100
34.83666
1879
Shares
Sole
None
1879
0
0
PNC BANK CORP
EQUITIES
693475105
273.70182
4746
Shares
Sole
None
4746
0
0
POLO RALPH
LAUREN CORP
EQUITIES
731572103
82.1576
595
Shares
Sole
None
595
0
0
PPG INDUSTRIES
INC
EQUITIES
693506107
123.39822
1478
Shares
Sole
None
1478
0
0
PRAXAIR INC
EQUITIES
74005P104
303.7029
2841
Shares
Sole
None
2841
0
0
PRICELINE COM INC
COM NEW
EQUITIES
741503403
27.12718
58
Shares
Sole
None
58
0
0
PRINCIPAL
FINANCIAL GRP,
INC.
EQUITIES
74251V102
72.7914
2959
Shares
Sole
None
2959
0
0
PROCTER &
GAMBLE CO
EQUITIES
742718109
803.5349
12047
Shares
Sole
None
12047
0
0
PROGRESS
ENERGY INC
EQUITIES
743263100
149.51738
2669
Shares
Sole
None
2669
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
117.70383
6033
Shares
Sole
None
6033
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
223.58532
4461
Shares
Sole
None
4461
0
0
PUBLIC SERVICE
ENTRP
EQUITIES
744573106
154.58583
4683
Shares
Sole
None
4683
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
175.60476
1306
Shares
Sole
None
1306
0
0
QUALCOMM INC
EQUITIES
747525103
388.6982
7106
Shares
Sole
None
7106
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
84.01282
1447
Shares
Sole
None
1447
0
0
RAYTHEON
COMPANY
EQUITIES
755111507
158.4445
3275
Shares
Sole
None
3275
0
0
REGIONS
FINANCIAL CORP
(NEW)
EQUITIES
7591EP100
51.4452
11964
Shares
Sole
None
11964
0
0
REYNOLDS
AMERICAN, INC
EQUITIES
761713106
129.35466
3123
Shares
Sole
None
3123
0
0
ROBERT HALF
INTERNATIONAL
INC
EQUITIES
770323103
40.21398
1413
Shares
Sole
None
1413
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
97.65547
1331
Shares
Sole
None
1331
0
0
ROCKWELL
COLLINS INC
EQUITIES
197677101
79.40058
1434
Shares
Sole
None
1434
0
0
ROPER INDS INC
NEW COM
EQUITIES
776696106
78.26987
901
Shares
Sole
None
901
0
0
ROSS STORES INC
EQUITIES
778296103
99.90806
2102
Shares
Sole
None
2102
0
0
SAFEWAY INC
EQUITIES
786514200
70.98896
3374
Shares
Sole
None
3374
0
0
SAIC INC
EQUITIES
78390X101
31.954
2600
Shares
Sole
None
2600
0
0
SANDISK CORP
EQUITIES
80004C101
102.55364
2084
Shares
Sole
None
2084
0
0
SARA LEE CORP
EQUITIES
803111103
103.9654
5495
Shares
Sole
None
5495
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
409.92831
6001
Shares
Sole
None
6001
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
108.98554
9679
Shares
Sole
None
9679
0
0
SEALED AIR CORP
EQUITIES
81211K100
25.69453
1493
Shares
Sole
None
1493
0
0
SEARS HOLDINGS
CORP
EQUITIES
812350106
12.48954
393
Shares
Sole
None
393
0
0
SEMPRA ENERGY
EQUITIES
816851109
122.815
2233
Shares
Sole
None
2233
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
72.3087
810
Shares
Sole
None
810
0
0
SIGMA-ALDRICH
EQUITIES
826552101
71.57916
1146
Shares
Sole
None
1146
0
0
SMUCKER (JM) CO.
EQUITIES
832696400
83.6419
1070
Shares
Sole
None
1070
0
0
SNAP-ON INC
EQUITIES
833034101
27.48666
543
Shares
Sole
None
543
0
0
SOUTHERN CO
EQUITIES
842587107
357.17364
7716
Shares
Sole
None
7716
0
0
SPECTRA ENERGY
CORP
EQUITIES
847560109
182.163
5924
Shares
Sole
None
5924
0
0
STAPLES INC.
EQUITIES
855030100
90.39612
6508
Shares
Sole
None
6508
0
0
STARBUCKS CORP
EQUITIES
855244109
324.04843
7043
Shares
Sole
None
7043
0
0
STARWOOD
HOTELS &
RESORTS
EQUITIES
85590A401
86.44194
1802
Shares
Sole
None
1802
0
0
STATE STREET
CORP
EQUITIES
857477103
189.81979
4709
Shares
Sole
None
4709
0
0
STRYKER CORP
EQUITIES
863667101
156.5865
3150
Shares
Sole
None
3150
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
88.1106
4978
Shares
Sole
None
4978
0
0
SYMANTEE CORP
EQUITIES
871503108
109.03355
6967
Shares
Sole
None
6967
0
0
SYSCO CORP
EQUITIES
871829107
155.94761
5317
Shares
Sole
None
5317
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
136.5661
2398
Shares
Sole
None
2398
0
0
TECO ENERGY, INC.
EQUITIES
872375100
37.64838
1967
Shares
Sole
None
1967
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
301.60871
10361
Shares
Sole
None
10361
0
0
TEXTRON INC
EQUITIES
883203101
47.01312
2544
Shares
Sole
None
2544
0
0
TIFFANY & CO NEW
EQUITIES
886547108
77.45794
1169
Shares
Sole
None
1169
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
359.44844
9946
Shares
Sole
None
9946
0
0
TJX COMPANIES
INC
EQUITIES
872540109
228.7652
3544
Shares
Sole
None
3544
0
0
TORCHMARK CORP
EQUITIES
891027104
41.82796
964
Shares
Sole
None
964
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
28.934
1480
Shares
Sole
None
1480
0
0
TRAVELERS COS
INC
EQUITIES
8.94E+113
227.03529
3837
Shares
Sole
None
3837
0
0
TYCO
INTERNATIONAL
LTD
EQUITIES
G9143X208
199.17144
4264
Shares
Sole
None
4264
0
0
TYSON FOODS INC
EQUITIES
902494103
57.93648
2807
Shares
Sole
None
2807
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
666.68771
9109
Shares
Sole
None
9109
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
620.82646
8494
Shares
Sole
None
8494
0
0
UNITEDHEALTH
GROUP INC
EQUITIES
91324P100
237.63852
4689
Shares
Sole
None
4689
0
0
UNUM CORP
EQUITIES
91529Y108
59.60703
2829
Shares
Sole
None
2829
0
0
URBAN
OUTFITTERS INC
COM
EQUITIES
917047102
31.33572
1137
Shares
Sole
None
1137
0
0
US BANCORP
EQUITIES
902973304
484.49255
17911
Shares
Sole
None
17911
0
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
113.249
5380
Shares
Sole
None
5380
0
0
VARIAN MEDICAL
SYSTEMS INC
EQUITIES
92220P105
75.31986
1122
Shares
Sole
None
1122
0
0
VENTAS INC
EQUITIES
92276F100
151.77289
2753
Shares
Sole
None
2753
0
0
VERISIGN INC
EQUITIES
9.23E+106
63.18868
1769
Shares
Sole
None
1769
0
0
VERIZON COMMS
EQUITIES
92343V100
483.08484
12044
Shares
Sole
None
12044
0
0
VIACOM INC NEW
CL B
EQUITIES
92553P201
248.21106
5466
Shares
Sole
None
5466
0
0
VORNADO RLTY TR
EQUITIES
929042109
118.21068
1538
Shares
Sole
None
1538
0
0
WAL MART STORES
EQUITIES
931142103
487.76112
8162
Shares
Sole
None
8162
0
0
WALGREEN CO
EQUITIES
931422109
276.77832
8372
Shares
Sole
None
8372
0
0
WASHINGTON
POST-CLASS B
EQUITIES
939640108
18.4632
49
Shares
Sole
None
49
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
142.68102
4362
Shares
Sole
None
4362
0
0
WATERS CORP
EQUITIES
941848103
62.42415
843
Shares
Sole
None
843
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
71.38222
1183
Shares
Sole
None
1183
0
0
WELLPOINT
HEALTH
EQUITIES
94973H100
220.41375
3327
Shares
Sole
None
3327
0
0
WELLS FARGO &
CO
EQUITIES
949746101
744.23024
27004
Shares
Sole
None
27004
0
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
64.1284
2072
Shares
Sole
None
2072
0
0
WESTERN UNION
CORP
EQUITIES
958102105
106.60188
5838
Shares
Sole
None
5838
0
0
WEYERHAEUSER
CO
EQUITIES
962166104
94.30217
5051
Shares
Sole
None
5051
0
0
WHIRLPOOL CORP
EQUITIES
963320106
34.0691
718
Shares
Sole
None
718
0
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
94.55922
1359
Shares
Sole
None
1359
0
0
WINDSTREAM
CORP
EQUITIES
97381W104
55.24844
4706
Shares
Sole
None
4706
0
0
WYNDHAM
WORLDWIDE CORP
EQUITIES
98310W108
59.73357
1579
Shares
Sole
None
1579
0
0
XEROX CORP
EQUITIES
984121103
105.69288
13278
Shares
Sole
None
13278
0
0
XL GROUP PLC
EQUITIES
G98290102
60.57528
3064
Shares
Sole
None
3064
0
0
XYLEM INC/NY
EQUITIES
98419M100
43.90421
1709
Shares
Sole
None
1709
0
0
ZIMMER HOLDINGS,
INC
EQUITIES
98956P100
98.72016
1848
Shares
Sole
None
1848
0
0
ZIONS
BANCORPORATION
EQUITIES
989701107
27.62716
1697
Shares
Sole
None
1697
0
0