0001107799-12-000003.txt : 20120814
0001107799-12-000003.hdr.sgml : 20120814
20120814160715
ACCESSION NUMBER: 0001107799-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121032870
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-06302012.txt
13F-HR 06-30-12
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: June 30, 2012
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 August 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: 347
Form 13 F Information Table Value Total: $80707
(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
273.6384
3054
Shares
Sole
None
3054
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
432.72264
6712
Shares
Sole
None
6712
0
0
ABERCROMBIE &
FITCH CO-CL A
EQUITIES
2896207
27.03888
792
Shares
Sole
None
792
0
0
ACCENTURE PLC-
CL A
EQUITIES
G1151C101
369.85395
6155
Shares
Sole
None
6155
0
0
ACCO BRANDS
CORP
EQUITIES
00081T108
5.39748
522
Shares
Sole
None
522
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
234.69558
3166
Shares
Sole
None
3166
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
147.20564
4549
Shares
Sole
None
4549
0
0
AES CORP
EQUITIES
00130H105
78.66073
6131
Shares
Sole
None
6131
0
0
AFLAC CORP
EQUITIES
1055102
185.77758
4362
Shares
Sole
None
4362
0
0
AGL RESOURCES
INC
EQUITIES
1204106
13.60125
351
Shares
Sole
None
351
0
0
AGLIENT
TECHNOLOGIES,
INC
EQUITIES
00846U101
127.25532
3243
Shares
Sole
None
3243
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158106
162.50949
2013
Shares
Sole
None
2013
0
0
ALLERGAN INC
EQUITIES
18490100
265.86104
2872
Shares
Sole
None
2872
0
0
ALLSTATE CORP
EQUITIES
20002101
167.06349
4761
Shares
Sole
None
4761
0
0
ALTERA CORP
EQUITIES
21441100
96.30864
2846
Shares
Sole
None
2846
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
668.83256
19364
Shares
Sole
None
19364
0
0
AMAZON.COM INC
EQUITIES
23135106
357.36775
1565
Shares
Sole
None
1565
0
0
AMEREN CORP
EQUITIES
23608102
74.32464
2216
Shares
Sole
None
2216
0
0
AMERICAN
ELECTRIC POWER
EQUITIES
25537101
177.3954
4446
Shares
Sole
None
4446
0
0
AMERICAN
EXPRESS
EQUITIES
25816109
545.95159
9379
Shares
Sole
None
9379
0
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
61.9337
1930
Shares
Sole
None
1930
0
0
AMERIPRISE FINL
INC
EQUITIES
03076C106
117.42822
2247
Shares
Sole
None
2247
0
0
AMGEN INC
EQUITIES
31162100
630.23404
8644
Shares
Sole
None
8644
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
90.45324
1647
Shares
Sole
None
1647
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
52.4304
792
Shares
Sole
None
792
0
0
ANALOG DEVICES
EQUITIES
32654105
102.12337
2711
Shares
Sole
None
2711
0
0
AON CORP
EQUITIES
G0408V102
145.81326
3117
Shares
Sole
None
3117
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
2757.648
4722
Shares
Sole
None
4722
0
0
ASSURANT INC
EQUITIES
04621X108
30.79856
884
Shares
Sole
None
884
0
0
AT&T INC
EQUITIES
00206R102
1924.96246
53981
Shares
Sole
None
53981
0
0
AUTODESK INC
EQUITIES
52769106
72.25435
2065
Shares
Sole
None
2065
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
254.9228
4580
Shares
Sole
None
4580
0
0
AUTONATION, INC.
EQUITIES
05329W102
21.20328
601
Shares
Sole
None
601
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
27.23064
996
Shares
Sole
None
996
0
0
AVON PRODUCTS
EQUITIES
54303102
64.72653
3993
Shares
Sole
None
3993
0
0
BAKER-HUGHES
INC
EQUITIES
57224107
17.4264
424
Shares
Sole
None
424
0
0
BALL CORP
EQUITIES
58498106
64.4485
1570
Shares
Sole
None
1570
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
665.18942
81319
Shares
Sole
None
81319
0
0
BANK OF NEW
YORK MELLON
CORP
EQUITIES
64057102
249.352
11360
Shares
Sole
None
11360
0
0
BARD (C.R.) INC
EQUITIES
67383109
87.5636
815
Shares
Sole
None
815
0
0
BAXTER
INTERNATIONAL
INC
EQUITIES
71813109
283.5021
5334
Shares
Sole
None
5334
0
0
BB&T CORP
EQUITIES
54937107
197.90275
6415
Shares
Sole
None
6415
0
0
BEAM INC
EQUITIES
73730103
89.86062
1438
Shares
Sole
None
1438
0
0
BECTON
DICKINSON & CO
EQUITIES
75887109
153.46175
2053
Shares
Sole
None
2053
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
138.3702
2239
Shares
Sole
None
2239
0
0
BEMIS CO
EQUITIES
81437105
30.96392
988
Shares
Sole
None
988
0
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
613.39213
7361
Shares
Sole
None
7361
0
0
BEST BUY CO INC
EQUITIES
86516101
59.58928
2843
Shares
Sole
None
2843
0
0
BIG LOTS INC COM
EQUITIES
89302100
28.43063
697
Shares
Sole
None
697
0
0
BIOGEN IDEC
EQUITIES
09062X103
315.61468
2186
Shares
Sole
None
2186
0
0
BLACKROCK INC
COM STK
EQUITIES
09247X101
159.46098
939
Shares
Sole
None
939
0
0
BMC SOFTWARE
EQUITIES
55921100
69.44036
1627
Shares
Sole
None
1627
0
0
BOEING CO
EQUITIES
97023105
234.2679
3153
Shares
Sole
None
3153
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
565.02615
15717
Shares
Sole
None
15717
0
0
BROWN-FORMAN
CL B
EQUITIES
115637209
93.65395
967
Shares
Sole
None
967
0
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
87.15117
1489
Shares
Sole
None
1489
0
0
CA INC
EQUITIES
12673P105
94.5441
3490
Shares
Sole
None
3490
0
0
CABLEVISION
SYSTEMS-NY GRP-
A
EQUITIES
12686C109
29.02536
2184
Shares
Sole
None
2184
0
0
CAMPBELL SOUP
CO
EQUITIES
134429109
57.11318
1711
Shares
Sole
None
1711
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
230.88384
4224
Shares
Sole
None
4224
0
0
CARDINAL HEALTH
INC
EQUITIES
14149Y108
104.286
2483
Shares
Sole
None
2483
0
0
CARNIVAL CORP.
EQUITIES
143658300
135.09234
3942
Shares
Sole
None
3942
0
0
CATERPILLAR INC
EQUITIES
149123101
240.88967
2837
Shares
Sole
None
2837
0
0
CB RICHARD ELLIS
GROUP INC-A
EQUITIES
12497T101
45.12088
2758
Shares
Sole
None
2758
0
0
CBS CORP NEW CL
B
EQUITIES
124857202
207.07126
6317
Shares
Sole
None
6317
0
0
CENTURYTEL INC
EQUITIES
156700106
222.84207
5643
Shares
Sole
None
5643
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
1977.914
18748
Shares
Sole
None
18748
0
0
CHUBB CORP
EQUITIES
171232101
196.22295
2695
Shares
Sole
None
2695
0
0
CIGNA CORP
EQUITIES
125509109
111.716
2539
Shares
Sole
None
2539
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
57.33342
1506
Shares
Sole
None
1506
0
0
CINTAS CORP
EQUITIES
172908105
39.92274
1034
Shares
Sole
None
1034
0
0
CISCO SYSTEMS
INC
EQUITIES
17275R102
405.5554
23620
Shares
Sole
None
23620
0
0
CITIGROUP
EQUITIES
172967424
636.84394
23234
Shares
Sole
None
23234
0
0
CITRIX SYSTEMS
INC
EQUITIES
177376100
147.56652
1758
Shares
Sole
None
1758
0
0
CLIFFS NAT RES
INC COM
EQUITIES
18683K101
68.0202
1380
Shares
Sole
None
1380
0
0
CLOROX CO/DE
EQUITIES
189054109
89.33085
1233
Shares
Sole
None
1233
0
0
CME GROUP INC
COM STK
EQUITIES
12572Q105
162.47466
606
Shares
Sole
None
606
0
0
COACH INC
EQUITIES
189754104
155.61528
2661
Shares
Sole
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
1668.88736
21344
Shares
Sole
None
21344
0
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
87.54088
3122
Shares
Sole
None
3122
0
0
COGNIZANT TECH
SOLUTIONS-A
EQUITIES
192446102
167.34
2789
Shares
Sole
None
2789
0
0
COMCAST CORP
EQUITIES
20030N100
815.20303
25499
Shares
Sole
None
25499
0
0
COMERICA INC
EQUITIES
200340107
55.64652
1812
Shares
Sole
None
1812
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
35.93936
1448
Shares
Sole
None
1448
0
0
COMPUWARE
CORP.
EQUITIES
205638109
18.6372
2004
Shares
Sole
None
2004
0
0
CONAGRA INC
EQUITIES
205887102
100.03794
3858
Shares
Sole
None
3858
0
0
CONOCOPHILLIPS
EQUITIES
20825C100
736.27488
13176
Shares
Sole
None
13176
0
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
166.17168
2672
Shares
Sole
None
2672
0
0
CONSTELLATION
BRANDS -CL A
EQUITIES
21036P108
44.2431
1635
Shares
Sole
None
1635
0
0
CORNING INC
EQUITIES
219350105
196.10931
15167
Shares
Sole
None
15167
0
0
COSTCO
WHOLESALE CORP.
EQUITIES
22160K100
382.185
4023
Shares
Sole
None
4023
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
44.09273
1387
Shares
Sole
None
1387
0
0
CSX CORP
EQUITIES
126408103
232.05208
10378
Shares
Sole
None
10378
0
0
CUMMINS, INC.
EQUITIES
231021106
178.70204
1844
Shares
Sole
None
1844
0
0
CVS CORP
EQUITIES
126650100
524.40406
11222
Shares
Sole
None
11222
0
0
D R HORTON INC
EQUITIES
23331A109
48.13722
2619
Shares
Sole
None
2619
0
0
DANAHER CORP.
EQUITIES
235851100
257.2752
4940
Shares
Sole
None
4940
0
0
DARDEN
RESTAURANTS INC
EQUITIES
237194105
64.14821
1267
Shares
Sole
None
1267
0
0
DAVITA INC
EQUITIES
23918K108
87.79974
894
Shares
Sole
None
894
0
0
DE MASTER
BLENDERS 1753 NV
EQUITIES
N256N10
63.0826
5495
Shares
Sole
None
5495
0
0
DELL COMPUTER
CORP
EQUITIES
247025109
188.92602
15102
Shares
Sole
None
15102
0
0
DENTSPLY
INTERNATIONAL
INC
EQUITIES
249030107
51.19474
1354
Shares
Sole
None
1354
0
0
DEVRY INC
EQUITIES
251893103
17.15738
554
Shares
Sole
None
554
0
0
DIAMOND
OFFSHORE
DRILLING
EQUITIES
25271C102
38.31624
648
Shares
Sole
None
648
0
0
DIRECTV GROUP
INC
EQUITIES
254596106
346.3779
7095
Shares
Sole
None
7095
0
0
DISCOVERY
COMMUNICATIONS-
A
EQUITIES
25470F104
142.884
2646
Shares
Sole
None
2646
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
850.787
17542
Shares
Sole
None
17542
0
0
DONNELLEY RR &
SONS CO
EQUITIES
257867101
20.51511
1743
Shares
Sole
None
1743
0
0
DOVER CORP
EQUITIES
260003108
95.9619
1790
Shares
Sole
None
1790
0
0
DOW CHEMICAL
EQUITIES
260543103
351.477
11158
Shares
Sole
None
11158
0
0
DTE ENERGY CO
EQUITIES
233331107
91.72418
1546
Shares
Sole
None
1546
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
447.29165
8845
Shares
Sole
None
8845
0
0
DUKE ENERGY
CORP NEW
EQUITIES
264830100
32.45352
456
Shares
Sole
None
456
0
0
DUN &
BRADSTREET CORP
EQUITIES
269246104
19.23185
2395
Shares
Sole
None
2395
0
0
E TRADE FINANCIAL
CORP
EQUITIES
277432100
68.20098
1354
Shares
Sole
None
1354
0
0
EASTMAN
CHEMICAL CO
EQUITIES
278642103
452.57373
10773
Shares
Sole
None
10773
0
0
EBAY, INC.
EQUITIES
278865100
151.86248
2216
Shares
Sole
None
2216
0
0
ECOLAB INC
EQUITIES
285512109
37.3217
3022
Shares
Sole
None
3022
0
0
ELECTRONIC ARTS,
INC.
EQUITIES
29364G103
111.3396
1640
Shares
Sole
None
1640
0
0
ENGILITY
HOLDINGS INC
EQUITIES
294429105
53.1706
1141
Shares
Sole
None
1141
0
0
ENTERGY CORP
EQUITIES
30162A108
16.85074
1709
Shares
Sole
None
1709
0
0
EQUIFAX INC
EQUITIES
302130109
77.5775
2002
Shares
Sole
None
2002
0
0
EXELIS INC
EQUITIES
30219G108
425.4246
7620
Shares
Sole
None
7620
0
0
EXPEDITORS INTL
WASH INC
EQUITIES
30231G102
2723.52196
31828
Shares
Sole
None
31828
0
0
EXPRESS SCRIPTS
INC
EQUITIES
307000109
75.4548
1135
Shares
Sole
None
1135
0
0
EXXON MOBIL
CORP.
EQUITIES
311900104
107.54708
2668
Shares
Sole
None
2668
0
0
FAMILY DOLLAR
STORES INC
EQUITIES
314211103
18.5288
848
Shares
Sole
None
848
0
0
FASTENAL CO
EQUITIES
31304N107
267.68442
2922
Shares
Sole
None
2922
0
0
FED INVESTORS
EQUITIES
31620M106
86.49504
2538
Shares
Sole
None
2538
0
0
FEDEX CORP
EQUITIES
316773100
113.8196
8494
Shares
Sole
None
8494
0
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
337932107
190.21773
3867
Shares
Sole
None
3867
0
0
FIFTH THIRD
BANCORP
EQUITIES
320517105
21.58175
2495
Shares
Sole
None
2495
0
0
FIRST ENERGY
CORP
EQUITIES
337738100
96.70258
1339
Shares
Sole
None
1339
0
0
FIRST HORIZON
NATL CORP
EQUITIES
302445101
27.9045
1431
Shares
Sole
None
1431
0
0
FISERV, INC
EQUITIES
343412102
81.36166
1649
Shares
Sole
None
1649
0
0
FLIR SYS INC
EQUITIES
302491303
72.30496
1352
Shares
Sole
None
1352
0
0
FLUOR CORP
EQUITIES
345370860
101.49097
10583
Shares
Sole
None
10583
0
0
FMC CORP
EQUITIES
345838106
94.57797
2703
Shares
Sole
None
2703
0
0
FORD MOTOR CO
EQUITIES
34964C106
32.02426
1438
Shares
Sole
None
1438
0
0
FOREST
LABORATORIES INC
EQUITIES
354613101
147.06175
1325
Shares
Sole
None
1325
0
0
FORTUNE BRANDS
HOME & SEC
EQUITIES
35671D857
101.35825
2975
Shares
Sole
None
2975
0
0
FRANKLIN
RESOURCES INC
EQUITIES
35906A108
34.39723
8981
Shares
Sole
None
8981
0
0
FREEPRT MCMOR
COP&GLD -CL B
EQUITIES
36467W109
23.28048
1268
Shares
Sole
None
1268
0
0
FRONTIER
COMMUNICATIONS
CORP
EQUITIES
364760108
96.0336
3510
Shares
Sole
None
3510
0
0
GAMESTOP CORP
NEW
EQUITIES
369550108
228.64865
3467
Shares
Sole
None
3467
0
0
GAP INC
EQUITIES
369604103
1384.90136
66454
Shares
Sole
None
66454
0
0
GENERAL
DYNAMICS CORP
EQUITIES
370334104
227.80994
5911
Shares
Sole
None
5911
0
0
GENERAL
ELECTRIC CO
EQUITIES
372460105
88.0855
1462
Shares
Sole
None
1462
0
0
GENERAL MILLS
INC
EQUITIES
375558103
381.62576
7442
Shares
Sole
None
7442
0
0
GENUINE PARTS
CO
EQUITIES
38141G104
214.34296
2236
Shares
Sole
None
2236
0
0
GILEAD SCIENCES
INC
EQUITIES
382388106
148.9806
1174
Shares
Sole
None
1174
0
0
GOLDMAN SACHS
GROUP, INC.
EQUITIES
38259P508
624.15532
1076
Shares
Sole
None
1076
0
0
GOOGLE INC
EQUITIES
384802104
101.54844
531
Shares
Sole
None
531
0
0
GRAINGER (W W)
INC
EQUITIES
406216101
248.35572
8748
Shares
Sole
None
8748
0
0
HALLIBURTON CO
EQUITIES
412822108
102.16082
2234
Shares
Sole
None
2234
0
0
HARLEY-DAVIDSON
INC
EQUITIES
413086109
25.74
650
Shares
Sole
None
650
0
0
HARMAN
INTERNATIONAL
EQUITIES
416515104
71.84225
4075
Shares
Sole
None
4075
0
0
HARTFORD FINL
SVCS GRP INC
EQUITIES
418056107
42.59588
1258
Shares
Sole
None
1258
0
0
HASBRO INC
EQUITIES
42217K106
96.2533
1651
Shares
Sole
None
1651
0
0
HEALTH CARE REIT
INC
EQUITIES
423074103
166.1309
3055
Shares
Sole
None
3055
0
0
HEINZ (H J) CO
EQUITIES
423452101
43.30608
996
Shares
Sole
None
996
0
0
HELMERICH &
PAYNE
EQUITIES
427866108
103.14696
1432
Shares
Sole
None
1432
0
0
HERSHEY FOODS
CORP
EQUITIES
428236100
400.95318
19938
Shares
Sole
None
19938
0
0
HEWLETT-
PACKARD (NEW)
EQUITIES
432589109
31.86001
1099
Shares
Sole
None
1099
0
0
HILLSHIRE BRANDS
CO
EQUITIES
437076102
769.52078
14522
Shares
Sole
None
14522
0
0
HOME DEPOT INC
EQUITIES
438506107
415.61712
7443
Shares
Sole
None
7443
0
0
HONEYWELL INC
EQUITIES
440452100
39.546
1300
Shares
Sole
None
1300
0
0
HORMEL FOODS
CORP
EQUITIES
44107P104
100.86832
6376
Shares
Sole
None
6376
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
444859102
121.65824
1571
Shares
Sole
None
1571
0
0
HUMANA INC
EQUITIES
452308109
250.53993
4737
Shares
Sole
None
4737
0
0
ILLINOIS TOOL
WORKS
EQUITIES
45822P105
40.77579
717
Shares
Sole
None
717
0
0
INTEGRYS ENERGY
GROUP INC
EQUITIES
458140100
1260.8648
47312
Shares
Sole
None
47312
0
0
INTEL CORP
EQUITIES
459200101
1023.07898
5231
Shares
Sole
None
5231
0
0
INTERNATIONAL
BUSINESS
MACHINE
EQUITIES
459506101
41.0452
749
Shares
Sole
None
749
0
0
INTERNATIONAL
FLAVORS &
FRAGRA
EQUITIES
459902100
44.8875
2850
Shares
Sole
None
2850
0
0
INTERNATIONAL
GAME TECH
EQUITIES
460146103
119.77413
4143
Shares
Sole
None
4143
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460690100
50.13785
4621
Shares
Sole
None
4621
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
461202100
148.07825
2495
Shares
Sole
None
2495
0
0
INTUIT, INC.
EQUITIES
G491BT108
98.5134
4359
Shares
Sole
None
4359
0
0
INVESCO LTD
EQUITIES
450911201
15.0304
854
Shares
Sole
None
854
0
0
ITT INDUSTRIES INC
EQUITIES
469814107
26.84274
709
Shares
Sole
None
709
0
0
JACOBS
ENGINEERING
GROUP INC
EQUITIES
47102x105
13.294
1700
Shares
Sole
None
1700
0
0
JANUS CAPITAL
GROUP INC
EQUITIES
478160104
1719.26688
25448
Shares
Sole
None
25448
0
0
JOHNSON &
JOHNSON
EQUITIES
46625H100
622.31384
17422
Shares
Sole
None
17422
0
0
JP MORGAN CHASE
& CO
EQUITIES
487836108
115.53086
2342
Shares
Sole
None
2342
0
0
KELLOGG CO
EQUITIES
493267108
68.16618
8807
Shares
Sole
None
8807
0
0
KEYCORP
EQUITIES
482480100
72.9885
1482
Shares
Sole
None
1482
0
0
KLA-TENCOR CORP
EQUITIES
500255100
115.95401
2549
Shares
Sole
None
2549
0
0
KOHLS CORP.
EQUITIES
50075N104
631.50516
16356
Shares
Sole
None
16356
0
0
KRAFT FOODS INC
CL A
EQUITIES
501044101
136.86738
5902
Shares
Sole
None
5902
0
0
KROGER CO
EQUITIES
502424104
72.38178
978
Shares
Sole
None
978
0
0
L-3
COMMUNICATIONS
HLDGS INC
EQUITIES
50540R409
87.9795
950
Shares
Sole
None
950
0
0
LABORATORY CRP
OF AMER HLDGS
EQUITIES
512807108
26.00286
689
Shares
Sole
None
689
0
0
LAM RESEARCH
CORP
EQUITIES
518439104
116.14152
2146
Shares
Sole
None
2146
0
0
LAUDER ESTEE
COS INC
EQUITIES
524901105
36.17964
1372
Shares
Sole
None
1372
0
0
LEGG MASON INC
EQUITIES
524660107
28.54663
1351
Shares
Sole
None
1351
0
0
LEGGETT & PLATT
INC
EQUITIES
527288104
38.9241
1830
Shares
Sole
None
1830
0
0
LEUCADIA
NATIONAL CORP
EQUITIES
529771107
19.24392
724
Shares
Sole
None
724
0
0
LEXMARK
INTERNATION NEW
CL A
EQUITIES
53217V109
74.36847
1653
Shares
Sole
None
1653
0
0
LIFE
TECHNOLOGIES
CORP
EQUITIES
532457108
407.645
9500
Shares
Sole
None
9500
0
0
LILLY (ELI) & CO
EQUITIES
532716107
97.18105
2285
Shares
Sole
None
2285
0
0
LIMITED BRANDS,
INC
EQUITIES
534187109
65.19447
2981
Shares
Sole
None
2981
0
0
LINCOLN NATIONAL
CORP
EQUITIES
535678106
63.16128
2016
Shares
Sole
None
2016
0
0
LINEAR
TECHNOLGY CORP
EQUITIES
548661107
344.66436
12119
Shares
Sole
None
12119
0
0
LOWES COS
EQUITIES
502161102
34.48081
5413
Shares
Sole
None
5413
0
0
LSI LOGIC CORP
EQUITIES
55261F104
95.36835
1155
Shares
Sole
None
1155
0
0
M&T BANK CORP
EQUITIES
55616P104
133.7589
3894
Shares
Sole
None
3894
0
0
MACYS INC
EQUITIES
902905827
175.07779
6847
Shares
Sole
None
6847
0
0
MARATHON OIL
CORP
EQUITIES
571903103
104.1544
2657
Shares
Sole
None
2657
0
0
MARRIOTT INTL INC
EQUITIES
57164Y107
8.2097
265
Shares
Sole
None
265
0
0
MARRIOTT
VACATIONS
WORLDWIDE
EQUITIES
574599106
47.58797
3431
Shares
Sole
None
3431
0
0
MASCO CORP
EQUITIES
57636Q104
57.20463
133
Shares
Sole
None
133
0
0
MASTERCARD INC
CLASS A
EQUITIES
577081102
104.2946
3215
Shares
Sole
None
3215
0
0
MATTEL INC
EQUITIES
579780206
75.0847
1238
Shares
Sole
None
1238
0
0
MCCORMICK &
COMPANY
EQUITIES
580135101
400.59825
4525
Shares
Sole
None
4525
0
0
MCDONALDS CORP
EQUITIES
580645109
125.19
2782
Shares
Sole
None
2782
0
0
MCGRAW HILL
COMPANIES
EQUITIES
583334107
45.56875
1585
Shares
Sole
None
1585
0
0
MEADWESTVACO
CORPORATION
EQUITIES
58933Y105
559.90925
13411
Shares
Sole
None
13411
0
0
MERCK & CO
EQUITIES
59156R108
293.84625
9525
Shares
Sole
None
9525
0
0
METLIFE, INC
EQUITIES
595017104
56.43448
1706
Shares
Sole
None
1706
0
0
MICROCHIP
TECHNOLOGY INC
EQUITIES
594918104
2090.39824
68336
Shares
Sole
None
68336
0
0
MICROSOFT CORP
EQUITIES
608554101
31.57686
1319
Shares
Sole
None
1319
0
0
MOLEX INC
EQUITIES
60871R209
61.70763
1483
Shares
Sole
None
1483
0
0
MOLSON COORS
BREWING CO
EQUITIES
615369100
67.12398
1837
Shares
Sole
None
1837
0
0
MOODYS CORP
EQUITIES
626717102
91.07519
1811
Shares
Sole
None
1811
0
0
MURPHY OIL CORP
EQUITIES
628530107
85.18082
3986
Shares
Sole
None
3986
0
0
MYLAN
LABORATORIES,
INC
EQUITIES
G6359F103
38.4336
2669
Shares
Sole
None
2669
0
0
NABORS
INDUSTRIES, LTD.
EQUITIES
637071101
197.44416
3064
Shares
Sole
None
3064
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
64110D104
106.85156
3358
Shares
Sole
None
3358
0
0
NETAPP INC
EQUITIES
651229100
50.28408
2772
Shares
Sole
None
2772
0
0
NEWELL
RUBBERMAID INC
EQUITIES
6.5248E+108
467.26527
20963
Shares
Sole
None
20963
0
0
NEWS CORP-CL A
EQUITIES
65339F101
266.56994
3874
Shares
Sole
None
3874
0
0
NEXTERA ENERGY
INC
EQUITIES
654106103
306.08886
3487
Shares
Sole
None
3487
0
0
NIKE INC -CL B
EQUITIES
655044105
142.32796
1678
Shares
Sole
None
1678
0
0
NOBLE ENERGY INC
EQUITIES
655664100
75.13128
1512
Shares
Sole
None
1512
0
0
NORDSTROM INC
EQUITIES
655844108
236.55392
3296
Shares
Sole
None
3296
0
0
NORFOLK
SOUTHERN CORP
EQUITIES
664397106
63.2603
1630
Shares
Sole
None
1630
0
0
NORTHEAST
UTILITIES
EQUITIES
665859104
102.57858
2229
Shares
Sole
None
2229
0
0
NORTHERN TRUST
CORP
EQUITIES
666807102
162.34555
2545
Shares
Sole
None
2545
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
629491101
63.3105
2475
Shares
Sole
None
2475
0
0
NYSE EURONEXT
EQUITIES
674599105
662.91633
7729
Shares
Sole
None
7729
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
681919106
125.631
2585
Shares
Sole
None
2585
0
0
OMNICOM GROUP
EQUITIES
682680103
85.55082
2022
Shares
Sole
None
2022
0
0
ONEOK INC
EQUITIES
68389X105
720.5517
24261
Shares
Sole
None
24261
0
0
ORACLE CORP
EQUITIES
685691503
0.03315
17
Shares
Sole
None
17
0
0
ORCHARD SUPPLY
HARDWARE
EQUITIES
685691404
0.28271
17
Shares
Sole
None
17
0
0
ORCHARD SUPPLY
HDWE STORE
EQUITIES
701094104
119.5484
1555
Shares
Sole
None
1555
0
0
PARKER-HANNIFIN
CORP
EQUITIES
704326107
93.57039
2979
Shares
Sole
None
2979
0
0
PAYCHEX INC
EQUITIES
704549104
62.35436
2543
Shares
Sole
None
2543
0
0
PEABODY ENERGY
CORP
EQUITIES
708160106
45.61767
1957
Shares
Sole
None
1957
0
0
PENNEY J C CO
EQUITIES
712704105
38.90511
3351
Shares
Sole
None
3351
0
0
PEOPLES UNITED
FINANCIAL
EQUITIES
713291102
40.99915
2095
Shares
Sole
None
2095
0
0
PEPCO HOLDINGS
INC
EQUITIES
713448108
1035.45164
14654
Shares
Sole
None
14654
0
0
PEPSICO INC
EQUITIES
717081103
1703.817
74079
Shares
Sole
None
74079
0
0
PFIZER INC
EQUITIES
718172109
683.6821
7835
Shares
Sole
None
7835
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718546104
218.98512
6588
Shares
Sole
None
6588
0
0
PHILLIPS 66
EQUITIES
723484101
52.67132
1018
Shares
Sole
None
1018
0
0
PINNACLE WEST
CAPITAL
EQUITIES
724479100
28.12863
1879
Shares
Sole
None
1879
0
0
PITNEY BOWES INC
EQUITIES
693475105
290.02806
4746
Shares
Sole
None
4746
0
0
PNC BANK CORP
EQUITIES
731572103
83.3357
595
Shares
Sole
None
595
0
0
POLO RALPH
LAUREN CORP
EQUITIES
693506107
156.84536
1478
Shares
Sole
None
1478
0
0
PPG INDUSTRIES
INC
EQUITIES
74005P104
308.90193
2841
Shares
Sole
None
2841
0
0
PRAXAIR INC
EQUITIES
741503403
38.54216
58
Shares
Sole
None
58
0
0
PRICELINE COM INC
COM NEW
EQUITIES
74251V102
77.61457
2959
Shares
Sole
None
2959
0
0
PRINCIPAL
FINANCIAL GRP,
INC.
EQUITIES
742718109
737.87875
12047
Shares
Sole
None
12047
0
0
PROCTER &
GAMBLE CO
EQUITIES
743263100
160.59373
2669
Shares
Sole
None
2669
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
125.66739
6033
Shares
Sole
None
6033
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
216.04623
4461
Shares
Sole
None
4461
0
0
PUBLIC SERVICE
ENTRP
EQUITIES
744573106
152.1975
4683
Shares
Sole
None
4683
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
188.59946
1306
Shares
Sole
None
1306
0
0
QUALCOMM INC
EQUITIES
747525103
395.66208
7106
Shares
Sole
None
7106
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
86.6753
1447
Shares
Sole
None
1447
0
0
RAYTHEON
COMPANY
EQUITIES
755111507
185.33225
3275
Shares
Sole
None
3275
0
0
REGIONS
FINANCIAL CORP
(NEW)
EQUITIES
7591EP100
80.757
11964
Shares
Sole
None
11964
0
0
REYNOLDS
AMERICAN, INC
EQUITIES
761713106
140.12901
3123
Shares
Sole
None
3123
0
0
ROBERT HALF
INTERNATIONAL
INC
EQUITIES
770323103
40.36941
1413
Shares
Sole
None
1413
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
87.92586
1331
Shares
Sole
None
1331
0
0
ROCKWELL
COLLINS INC
EQUITIES
197677101
70.7679
1434
Shares
Sole
None
1434
0
0
ROPER INDS INC
NEW COM
EQUITIES
776696106
88.82058
901
Shares
Sole
None
901
0
0
ROSS STORES INC
EQUITIES
778296103
131.31194
2102
Shares
Sole
None
2102
0
0
SAFEWAY INC
EQUITIES
786514200
61.20436
3374
Shares
Sole
None
3374
0
0
SAIC INC
EQUITIES
78390X101
31.512
2600
Shares
Sole
None
2600
0
0
SANDISK CORP
EQUITIES
80004C101
76.00348
2084
Shares
Sole
None
2084
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
389.52491
6001
Shares
Sole
None
6001
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
125.14947
9679
Shares
Sole
None
9679
0
0
SEALED AIR CORP
EQUITIES
81211K100
23.05192
1493
Shares
Sole
None
1493
0
0
SEARS HOLDINGS
CORP
EQUITIES
812350106
23.4621
393
Shares
Sole
None
393
0
0
SEMPRA ENERGY
EQUITIES
816851109
153.80904
2233
Shares
Sole
None
2233
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
107.2035
810
Shares
Sole
None
810
0
0
SIGMA-ALDRICH
EQUITIES
826552101
84.72378
1146
Shares
Sole
None
1146
0
0
SMUCKER (JM) CO.
EQUITIES
832696400
80.8064
1070
Shares
Sole
None
1070
0
0
SNAP-ON INC
EQUITIES
833034101
33.80175
543
Shares
Sole
None
543
0
0
SOUTHERN CO
EQUITIES
842587107
357.2508
7716
Shares
Sole
None
7716
0
0
SPECTRA ENERGY
CORP
EQUITIES
847560109
172.15144
5924
Shares
Sole
None
5924
0
0
STAPLES INC.
EQUITIES
855030100
84.9294
6508
Shares
Sole
None
6508
0
0
STARBUCKS CORP
EQUITIES
855244109
375.53276
7043
Shares
Sole
None
7043
0
0
STARWOOD
HOTELS &
RESORTS
EQUITIES
85590A401
95.57808
1802
Shares
Sole
None
1802
0
0
STATE STREET
CORP
EQUITIES
857477103
210.20976
4709
Shares
Sole
None
4709
0
0
STRYKER CORP
EQUITIES
863667101
173.565
3150
Shares
Sole
None
3150
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
120.61694
4978
Shares
Sole
None
4978
0
0
SYMANTEE CORP
EQUITIES
871503108
101.78787
6967
Shares
Sole
None
6967
0
0
SYSCO CORP
EQUITIES
871829107
158.49977
5317
Shares
Sole
None
5317
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
150.97808
2398
Shares
Sole
None
2398
0
0
TECO ENERGY, INC.
EQUITIES
872375100
35.50435
1967
Shares
Sole
None
1967
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
297.25709
10361
Shares
Sole
None
10361
0
0
TEXTRON INC
EQUITIES
883203101
63.26928
2544
Shares
Sole
None
2544
0
0
TIFFANY & CO NEW
EQUITIES
886547108
61.89855
1169
Shares
Sole
None
1169
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
382.921
9946
Shares
Sole
None
9946
0
0
TJX COMPANIES
INC
EQUITIES
872540109
304.28784
7088
Shares
Sole
None
7088
0
0
TORCHMARK CORP
EQUITIES
891027104
48.7302
964
Shares
Sole
None
964
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
35.4164
1480
Shares
Sole
None
1480
0
0
TRAVELERS COS
INC
EQUITIES
8.9417E+113
244.95408
3837
Shares
Sole
None
3837
0
0
TYCO
INTERNATIONAL
LTD
EQUITIES
G9143X208
225.3524
4264
Shares
Sole
None
4264
0
0
TYSON FOODS INC
EQUITIES
902494103
52.82774
2807
Shares
Sole
None
2807
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
717.42484
9109
Shares
Sole
None
9109
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
641.55182
8494
Shares
Sole
None
8494
0
0
UNITEDHEALTH
GROUP INC
EQUITIES
91324P100
274.3065
4689
Shares
Sole
None
4689
0
0
UNUM CORP
EQUITIES
91529Y108
54.11877
2829
Shares
Sole
None
2829
0
0
URBAN
OUTFITTERS INC
COM
EQUITIES
917047102
31.36983
1137
Shares
Sole
None
1137
0
0
US BANCORP
EQUITIES
902973304
575.83865
17911
Shares
Sole
None
17911
0
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
129.927
5380
Shares
Sole
None
5380
0
0
VARIAN MEDICAL
SYSTEMS INC
EQUITIES
92220P105
68.18394
1122
Shares
Sole
None
1122
0
0
VENTAS INC
EQUITIES
92276F100
173.76936
2753
Shares
Sole
None
2753
0
0
VERISIGN INC
EQUITIES
9.2343E+106
77.07533
1769
Shares
Sole
None
1769
0
0
VERIZON COMMS
EQUITIES
92343V100
535.23536
12044
Shares
Sole
None
12044
0
0
VIACOM INC NEW
CL B
EQUITIES
92553P201
257.01132
5466
Shares
Sole
None
5466
0
0
VORNADO RLTY TR
EQUITIES
929042109
129.16124
1538
Shares
Sole
None
1538
0
0
WAL MART STORES
EQUITIES
931142103
569.05464
8162
Shares
Sole
None
8162
0
0
WALGREEN CO
EQUITIES
931422109
247.64376
8372
Shares
Sole
None
8372
0
0
WASHINGTON
POST-CLASS B
EQUITIES
939640108
18.3162
49
Shares
Sole
None
49
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
145.6908
4362
Shares
Sole
None
4362
0
0
WATERS CORP
EQUITIES
941848103
66.99321
843
Shares
Sole
None
843
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
87.51834
1183
Shares
Sole
None
1183
0
0
WELLPOINT
HEALTH
EQUITIES
94973H100
212.22933
3327
Shares
Sole
None
3327
0
0
WELLS FARGO &
CO
EQUITIES
949746101
903.01376
27004
Shares
Sole
None
27004
0
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
63.15456
2072
Shares
Sole
None
2072
0
0
WESTERN UNION
CORP
EQUITIES
958102105
98.31192
5838
Shares
Sole
None
5838
0
0
WEYERHAEUSER
CO
EQUITIES
962166104
112.94036
5051
Shares
Sole
None
5051
0
0
WHIRLPOOL CORP
EQUITIES
963320106
43.91288
718
Shares
Sole
None
718
0
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
129.53988
1359
Shares
Sole
None
1359
0
0
WINDSTREAM
CORP
EQUITIES
97381W104
45.45996
4706
Shares
Sole
None
4706
0
0
WYNDHAM
WORLDWIDE CORP
EQUITIES
98310W108
83.27646
1579
Shares
Sole
None
1579
0
0
XEROX CORP
EQUITIES
984121103
104.49786
13278
Shares
Sole
None
13278
0
0
XL GROUP PLC
EQUITIES
G98290102
64.46656
3064
Shares
Sole
None
3064
0
0
XYLEM INC/NY
EQUITIES
98419M100
43.01553
1709
Shares
Sole
None
1709
0
0
ZIMMER HOLDINGS,
INC
EQUITIES
98956P100
118.93728
1848
Shares
Sole
None
1848
0
0
ZIONS
BANCORPORATION
EQUITIES
989701107
32.95574
1697
Shares
Sole
None
1697
0
0