0001107799-12-000004.txt : 20121115
0001107799-12-000004.hdr.sgml : 20121115
20121115154243
ACCESSION NUMBER: 0001107799-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121115
EFFECTIVENESS DATE: 20121115
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: 121208605
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-09302012.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, 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 November 15, 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: 328
Form 13 F Information Table Value Total: $82402
(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
282.25068
3054
Shares
Sole
None
3054
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
460.17472
6712
Shares
Sole
None
6712
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
239.31794
3166
Shares
Sole
None
3166
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
147.52407
4549
Shares
Sole
None
4549
0
0
AES CORP
EQUITIES
00130H105
67.25707
6131
Shares
Sole
None
6131
0
0
AFLAC CORP
EQUITIES
1055102
208.85256
4362
Shares
Sole
None
4362
0
0
AGL RESOURCES
INC
EQUITIES
1204106
14.3559
351
Shares
Sole
None
351
0
0
AGLIENT
TECHNOLOGIES,
INC
EQUITIES
00846U101
124.69335
3243
Shares
Sole
None
3243
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158106
166.4751
2013
Shares
Sole
None
2013
0
0
ALLERGAN INC
EQUITIES
18490100
263.01776
2872
Shares
Sole
None
2872
0
0
ALLSTATE CORP
EQUITIES
20002101
188.58321
4761
Shares
Sole
None
4761
0
0
ALTERA CORP
EQUITIES
21441100
96.764
2846
Shares
Sole
None
2846
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
646.56396
19364
Shares
Sole
None
19364
0
0
AMAZON.COM INC
EQUITIES
23135106
398.0108
1565
Shares
Sole
None
1565
0
0
AMEREN CORP
EQUITIES
23608102
72.39672
2216
Shares
Sole
None
2216
0
0
AMERICAN
ELECTRIC POWER
EQUITIES
25537101
195.35724
4446
Shares
Sole
None
4446
0
0
AMERICAN
EXPRESS
EQUITIES
25816109
533.28994
9379
Shares
Sole
None
9379
0
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
63.2847
1930
Shares
Sole
None
1930
0
0
AMERICAN TOWER
CORP-CL A
EQUITIES
29912201
270.99644
3796
Shares
Sole
None
3796
0
0
AMERIPRISE FINL
INC
EQUITIES
03076C106
127.38243
2247
Shares
Sole
None
2247
0
0
AMGEN INC
EQUITIES
31162100
728.60276
8644
Shares
Sole
None
8644
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
96.97536
1647
Shares
Sole
None
1647
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
55.37664
792
Shares
Sole
None
792
0
0
ANALOG DEVICES
EQUITIES
32654105
106.18987
2711
Shares
Sole
None
2711
0
0
AON CORP
EQUITIES
G0408V102
162.98793
3117
Shares
Sole
None
3117
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
3150.0462
4722
Shares
Sole
None
4722
0
0
ASSURANT INC
EQUITIES
04621X108
32.96436
884
Shares
Sole
None
884
0
0
AT&T INC
EQUITIES
00206R102
2035.0837
53981
Shares
Sole
None
53981
0
0
AUTODESK INC
EQUITIES
52769106
68.86775
2065
Shares
Sole
None
2065
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
268.6628
4580
Shares
Sole
None
4580
0
0
AUTONATION, INC.
EQUITIES
05329W102
26.24567
601
Shares
Sole
None
601
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
31.69272
996
Shares
Sole
None
996
0
0
AVON PRODUCTS
EQUITIES
54303102
63.68835
3993
Shares
Sole
None
3993
0
0
BAKER-HUGHES
INC
EQUITIES
57224107
19.17752
424
Shares
Sole
None
424
0
0
BALL CORP
EQUITIES
58498106
66.4267
1570
Shares
Sole
None
1570
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
718.04677
81319
Shares
Sole
None
81319
0
0
BANK OF NEW
YORK MELLON
CORP
EQUITIES
64057102
256.9632
11360
Shares
Sole
None
11360
0
0
BARD (C.R.) INC
EQUITIES
67383109
85.28975
815
Shares
Sole
None
815
0
0
BAXTER
INTERNATIONAL
INC
EQUITIES
71813109
321.48018
5334
Shares
Sole
None
5334
0
0
BB&T CORP
EQUITIES
54937107
212.65725
6415
Shares
Sole
None
6415
0
0
BEAM INC
EQUITIES
73730103
82.74252
1438
Shares
Sole
None
1438
0
0
BECTON
DICKINSON & CO
EQUITIES
75887109
161.28368
2053
Shares
Sole
None
2053
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
141.057
2239
Shares
Sole
None
2239
0
0
BEMIS CO
EQUITIES
81437105
31.09236
988
Shares
Sole
None
988
0
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
692.5464
7852
Shares
Sole
None
7852
0
0
BIG LOTS INC COM
EQUITIES
89302100
20.61726
697
Shares
Sole
None
697
0
0
BIOGEN IDEC
EQUITIES
09062X103
326.17306
2186
Shares
Sole
None
2186
0
0
BLACKROCK INC
COM STK
EQUITIES
09247X101
167.4237
939
Shares
Sole
None
939
0
0
BMC SOFTWARE
EQUITIES
55921100
67.50423
1627
Shares
Sole
None
1627
0
0
BOEING CO
EQUITIES
97023105
219.41727
3153
Shares
Sole
None
3153
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
530.44875
15717
Shares
Sole
None
15717
0
0
BROWN-FORMAN
CL B
EQUITIES
115637209
94.6125
1450
Shares
Sole
None
1450
0
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
87.22562
1489
Shares
Sole
None
1489
0
0
CA INC
EQUITIES
12673P105
89.9024
3490
Shares
Sole
None
3490
0
0
CABLEVISION
SYSTEMS-NY GRP-
A
EQUITIES
12686C109
34.6164
2184
Shares
Sole
None
2184
0
0
CAMPBELL SOUP
CO
EQUITIES
134429109
59.57702
1711
Shares
Sole
None
1711
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
240.81024
4224
Shares
Sole
None
4224
0
0
CARDINAL HEALTH
INC
EQUITIES
14149Y108
96.76251
2483
Shares
Sole
None
2483
0
0
CARNIVAL CORP.
EQUITIES
143658300
143.60706
3942
Shares
Sole
None
3942
0
0
CATERPILLAR INC
EQUITIES
149123101
244.09548
2837
Shares
Sole
None
2837
0
0
CB RICHARD ELLIS
GROUP INC-A
EQUITIES
12497T101
50.77478
2758
Shares
Sole
None
2758
0
0
CBS CORP NEW CL
B
EQUITIES
124857202
229.49661
6317
Shares
Sole
None
6317
0
0
CELGENE CORP
EQUITIES
151020104
323.0956
4229
Shares
Sole
None
4229
0
0
CENTURYTEL INC
EQUITIES
156700106
227.9772
5643
Shares
Sole
None
5643
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
2185.26688
18748
Shares
Sole
None
18748
0
0
CHUBB CORP
EQUITIES
171232101
205.5746
2695
Shares
Sole
None
2695
0
0
CIGNA CORP
EQUITIES
125509109
119.76463
2539
Shares
Sole
None
2539
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
57.01716
1506
Shares
Sole
None
1506
0
0
CINTAS CORP
EQUITIES
172908105
42.83862
1034
Shares
Sole
None
1034
0
0
CISCO SYSTEMS
INC
EQUITIES
17275R102
450.9058
23620
Shares
Sole
None
23620
0
0
CITIGROUP
EQUITIES
172967424
760.21648
23234
Shares
Sole
None
23234
0
0
CITRIX SYSTEMS
INC
EQUITIES
177376100
134.52216
1758
Shares
Sole
None
1758
0
0
CLIFFS NAT RES
INC COM
EQUITIES
18683K101
53.9994
1380
Shares
Sole
None
1380
0
0
CLOROX CO/DE
EQUITIES
189054109
88.83765
1233
Shares
Sole
None
1233
0
0
CME GROUP INC
COM STK
EQUITIES
12572Q105
173.5887
3030
Shares
Sole
None
3030
0
0
COACH INC
EQUITIES
189754104
149.06922
2661
Shares
Sole
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
1619.15584
42688
Shares
Sole
None
42688
0
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
97.62494
3122
Shares
Sole
None
3122
0
0
COGNIZANT TECH
SOLUTIONS-A
EQUITIES
192446102
194.92321
2789
Shares
Sole
None
2789
0
0
COMCAST CORP
EQUITIES
20030N100
911.33426
25499
Shares
Sole
None
25499
0
0
COMERICA INC
EQUITIES
200340107
56.2626
1812
Shares
Sole
None
1812
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
46.64008
1448
Shares
Sole
None
1448
0
0
CONAGRA INC
EQUITIES
205887102
106.44222
3858
Shares
Sole
None
3858
0
0
CONOCOPHILLIPS
EQUITIES
20825C100
753.40368
13176
Shares
Sole
None
13176
0
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
160.02608
2672
Shares
Sole
None
2672
0
0
CONSTELLATION
BRANDS -CL A
EQUITIES
21036P108
52.89225
1635
Shares
Sole
None
1635
0
0
CORNING INC
EQUITIES
219350105
199.44605
15167
Shares
Sole
None
15167
0
0
COSTCO
WHOLESALE CORP.
EQUITIES
22160K100
402.94368
4023
Shares
Sole
None
4023
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
57.82403
1387
Shares
Sole
None
1387
0
0
COVIDIAN LIMITED
EQUITIES
G2552X108
276.83778
4659
Shares
Sole
None
4659
0
0
CUMMINS, INC.
EQUITIES
231021106
170.03524
1844
Shares
Sole
None
1844
0
0
CVS CORP
EQUITIES
126650100
543.36924
11222
Shares
Sole
None
11222
0
0
D R HORTON INC
EQUITIES
23331A109
54.00378
2619
Shares
Sole
None
2619
0
0
DANAHER CORP.
EQUITIES
235851100
272.441
4940
Shares
Sole
None
4940
0
0
DARDEN
RESTAURANTS INC
EQUITIES
237194105
70.63525
1267
Shares
Sole
None
1267
0
0
DAVITA INC
EQUITIES
23918K108
92.62734
894
Shares
Sole
None
894
0
0
DE MASTER
BLENDERS 1753 NV
EQUITIES
N256N10
66.0499
5495
Shares
Sole
None
5495
0
0
DELL COMPUTER
CORP
EQUITIES
247025109
148.7547
15102
Shares
Sole
None
15102
0
0
DENTSPLY
INTERNATIONAL
INC
EQUITIES
249030107
51.64156
1354
Shares
Sole
None
1354
0
0
DIAMOND
OFFSHORE
DRILLING
EQUITIES
25271C102
42.64488
648
Shares
Sole
None
648
0
0
DIRECTV GROUP
INC
EQUITIES
25490A309
372.0618
7095
Shares
Sole
None
7095
0
0
DISCOVERY
COMMUNICATIONS-
A
EQUITIES
25470F104
157.7016
2646
Shares
Sole
None
2646
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
917.09576
17542
Shares
Sole
None
17542
0
0
DOVER CORP
EQUITIES
260003108
106.4871
1790
Shares
Sole
None
1790
0
0
DOW CHEMICAL
EQUITIES
260543103
323.0241
11158
Shares
Sole
None
11158
0
0
DTE ENERGY CO
EQUITIES
233331107
92.66724
1546
Shares
Sole
None
1546
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
444.63815
8845
Shares
Sole
None
8845
0
0
DUKE ENERGY
CORP NEW
EQUITIES
26441C105
278.07868
4292
Shares
Sole
None
4292
0
0
DUN &
BRADSTREET CORP
EQUITIES
264830100
36.30672
456
Shares
Sole
None
456
0
0
E TRADE FINANCIAL
CORP
EQUITIES
269246104
21.076
2395
Shares
Sole
None
2395
0
0
EASTMAN
CHEMICAL CO
EQUITIES
277432100
77.19154
1354
Shares
Sole
None
1354
0
0
EBAY, INC.
EQUITIES
278642103
521.09001
10773
Shares
Sole
None
10773
0
0
ECOLAB INC
EQUITIES
278865100
143.61896
2216
Shares
Sole
None
2216
0
0
ELECTRONIC ARTS,
INC.
EQUITIES
285512109
38.34918
3022
Shares
Sole
None
3022
0
0
EMC CORP/MA
EQUITIES
268648102
539.6733
19790
Shares
Sole
None
19790
0
0
EMERSON
ELECTRIC CO
EQUITIES
291011104
341.7516
7080
Shares
Sole
None
7080
0
0
ENGILITY
HOLDINGS INC
EQUITIES
29285W104
3.00735
163
Shares
Sole
None
163
0
0
ENTERGY CORP
EQUITIES
29364G103
113.652
1640
Shares
Sole
None
1640
0
0
EOG RESOURCES
INC
EQUITIES
26875P100
290.6577
2594
Shares
Sole
None
2594
0
0
EQUIFAX INC
EQUITIES
294429105
53.14778
1141
Shares
Sole
None
1141
0
0
EXPEDITORS INTL
WASH INC
EQUITIES
302130109
72.7727
2002
Shares
Sole
None
2002
0
0
EXXON MOBIL
CORP.
EQUITIES
30231G102
2910.6706
31828
Shares
Sole
None
31828
0
0
FAMILY DOLLAR
STORES INC
EQUITIES
307000109
75.2505
1135
Shares
Sole
None
1135
0
0
FASTENAL CO
EQUITIES
311900104
114.69732
2668
Shares
Sole
None
2668
0
0
FEDEX CORP
EQUITIES
31304N107
247.25964
2922
Shares
Sole
None
2922
0
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
31620M106
79.23636
2538
Shares
Sole
None
2538
0
0
FIFTH THIRD
BANCORP
EQUITIES
316773100
131.657
8494
Shares
Sole
None
8494
0
0
FIRST ENERGY
CORP
EQUITIES
337932107
170.5347
3867
Shares
Sole
None
3867
0
0
FIRST HORIZON
NATL CORP
EQUITIES
320517105
24.02685
2495
Shares
Sole
None
2495
0
0
FISERV, INC
EQUITIES
337738100
99.12617
1339
Shares
Sole
None
1339
0
0
FLIR SYS INC
EQUITIES
302445101
28.57707
1431
Shares
Sole
None
1431
0
0
FLUOR CORP
EQUITIES
343412102
92.80572
1649
Shares
Sole
None
1649
0
0
FMC CORP
EQUITIES
302491303
74.87376
1352
Shares
Sole
None
1352
0
0
FORD MOTOR CO
EQUITIES
345370860
104.34838
10583
Shares
Sole
None
10583
0
0
FOREST
LABORATORIES INC
EQUITIES
345838106
96.25383
2703
Shares
Sole
None
2703
0
0
FRANKLIN
RESOURCES INC
EQUITIES
354613101
165.71775
1325
Shares
Sole
None
1325
0
0
FREEPRT MCMOR
COP&GLD -CL B
EQUITIES
35671D857
117.7505
2975
Shares
Sole
None
2975
0
0
FRONTIER
COMMUNICATIONS
CORP
EQUITIES
35906A108
44.09671
8981
Shares
Sole
None
8981
0
0
GAP INC
EQUITIES
364760108
125.5878
3510
Shares
Sole
None
3510
0
0
GENERAL
DYNAMICS CORP
EQUITIES
369550108
229.23804
3467
Shares
Sole
None
3467
0
0
GENERAL
ELECTRIC CO
EQUITIES
369604103
1509.17034
66454
Shares
Sole
None
66454
0
0
GENERAL MILLS
INC
EQUITIES
370334104
235.55335
5911
Shares
Sole
None
5911
0
0
GENUINE PARTS
CO
EQUITIES
372460105
89.22586
1462
Shares
Sole
None
1462
0
0
GILEAD SCIENCES
INC
EQUITIES
375558103
493.62786
7442
Shares
Sole
None
7442
0
0
GOOGLE INC
EQUITIES
38259P508
811.842
1076
Shares
Sole
None
1076
0
0
GRAINGER (W W)
INC
EQUITIES
384802104
110.64447
531
Shares
Sole
None
531
0
0
HALLIBURTON CO
EQUITIES
406216101
294.72012
8748
Shares
Sole
None
8748
0
0
HARLEY-DAVIDSON
INC
EQUITIES
412822108
94.65458
2234
Shares
Sole
None
2234
0
0
HARMAN
INTERNATIONAL
EQUITIES
413086109
30.004
650
Shares
Sole
None
650
0
0
HARTFORD FINL
SVCS GRP INC
EQUITIES
416515104
79.218
4075
Shares
Sole
None
4075
0
0
HASBRO INC
EQUITIES
418056107
48.00528
1258
Shares
Sole
None
1258
0
0
HEALTH CARE REIT
INC
EQUITIES
42217K106
95.32874
1651
Shares
Sole
None
1651
0
0
HEINZ (H J) CO
EQUITIES
423074103
170.92725
3055
Shares
Sole
None
3055
0
0
HELMERICH &
PAYNE
EQUITIES
423452101
47.41956
996
Shares
Sole
None
996
0
0
HERSHEY FOODS
CORP
EQUITIES
427866108
101.51448
1432
Shares
Sole
None
1432
0
0
HOME DEPOT INC
EQUITIES
437076102
876.69314
14522
Shares
Sole
None
14522
0
0
HONEYWELL INC
EQUITIES
438506107
444.71925
7443
Shares
Sole
None
7443
0
0
HORMEL FOODS
CORP
EQUITIES
440452100
38.012
1300
Shares
Sole
None
1300
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
102.3348
6376
Shares
Sole
None
6376
0
0
HUMANA INC
EQUITIES
444859102
110.20565
1571
Shares
Sole
None
1571
0
0
ILLINOIS TOOL
WORKS
EQUITIES
452308109
281.70939
4737
Shares
Sole
None
4737
0
0
INTEGRYS ENERGY
GROUP INC
EQUITIES
45822P105
37.4274
717
Shares
Sole
None
717
0
0
INTEL CORP
EQUITIES
458140100
1071.6168
47312
Shares
Sole
None
47312
0
0
INTERNATIONAL
BUSINESS
MACHINE
EQUITIES
459200101
1085.17095
5231
Shares
Sole
None
5231
0
0
INTERNATIONAL
FLAVORS &
FRAGRA
EQUITIES
459506101
44.62542
749
Shares
Sole
None
749
0
0
INTERNATIONAL
GAME TECH
EQUITIES
459902100
37.3065
2850
Shares
Sole
None
2850
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460146103
150.47376
4143
Shares
Sole
None
4143
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
460690100
51.38552
4621
Shares
Sole
None
4621
0
0
INTUIT, INC.
EQUITIES
461202100
146.9056
2495
Shares
Sole
None
2495
0
0
INVESCO LTD
EQUITIES
G491BT108
108.93141
4359
Shares
Sole
None
4359
0
0
JACOBS
ENGINEERING
GROUP INC
EQUITIES
469814107
28.66487
709
Shares
Sole
None
709
0
0
JOHNSON &
JOHNSON
EQUITIES
478160104
1753.62168
25448
Shares
Sole
None
25448
0
0
JP MORGAN CHASE
& CO
EQUITIES
46625H100
705.06834
17422
Shares
Sole
None
17422
0
0
KELLOGG CO
EQUITIES
487836108
120.98772
2342
Shares
Sole
None
2342
0
0
KEYCORP
EQUITIES
493267108
76.97318
8807
Shares
Sole
None
8807
0
0
KLA-TENCOR CORP
EQUITIES
482480100
70.6914
1482
Shares
Sole
None
1482
0
0
KOHLS CORP.
EQUITIES
500255100
130.55978
2549
Shares
Sole
None
2549
0
0
KRAFT FOODS INC
CL A
EQUITIES
50075N104
676.3206
16356
Shares
Sole
None
16356
0
0
KROGER CO
EQUITIES
501044101
138.93308
5902
Shares
Sole
None
5902
0
0
L-3
COMMUNICATIONS
HLDGS INC
EQUITIES
502424104
70.1226
978
Shares
Sole
None
978
0
0
LABORATORY CRP
OF AMER HLDGS
EQUITIES
50540R409
87.8465
950
Shares
Sole
None
950
0
0
LAM RESEARCH
CORP
EQUITIES
512807108
21.89642
689
Shares
Sole
None
689
0
0
LAUDER ESTEE
COS INC
EQUITIES
518439104
132.12922
2146
Shares
Sole
None
2146
0
0
LEGG MASON INC
EQUITIES
524901105
33.86096
1372
Shares
Sole
None
1372
0
0
LEGGETT & PLATT
INC
EQUITIES
524660107
33.84255
1351
Shares
Sole
None
1351
0
0
LEUCADIA
NATIONAL CORP
EQUITIES
527288104
41.6325
1830
Shares
Sole
None
1830
0
0
LEXMARK
INTERNATION NEW
CL A
EQUITIES
529771107
16.109
724
Shares
Sole
None
724
0
0
LIFE
TECHNOLOGIES
CORP
EQUITIES
53217V109
80.74905
1653
Shares
Sole
None
1653
0
0
LILLY (ELI) & CO
EQUITIES
532457108
450.395
9500
Shares
Sole
None
9500
0
0
LIMITED BRANDS,
INC
EQUITIES
532716107
112.5591
2285
Shares
Sole
None
2285
0
0
LINCOLN NATIONAL
CORP
EQUITIES
534187109
72.11039
2981
Shares
Sole
None
2981
0
0
LINEAR
TECHNOLGY CORP
EQUITIES
535678106
64.14912
2016
Shares
Sole
None
2016
0
0
LOCKHEED MARTIN
CORP
EQUITIES
539830109
239.9866
2570
Shares
Sole
None
2570
0
0
LOWES COS
EQUITIES
548661107
366.47856
12119
Shares
Sole
None
12119
0
0
LSI LOGIC CORP
EQUITIES
502161102
37.40383
5413
Shares
Sole
None
5413
0
0
M&T BANK CORP
EQUITIES
55261F104
109.9098
1155
Shares
Sole
None
1155
0
0
MACYS INC
EQUITIES
55616P104
146.45334
3894
Shares
Sole
None
3894
0
0
MARATHON OIL
CORP
EQUITIES
902905827
202.46579
6847
Shares
Sole
None
6847
0
0
MARRIOTT INTL INC
EQUITIES
571903103
103.8887
2657
Shares
Sole
None
2657
0
0
MASCO CORP
EQUITIES
574599106
51.63655
3431
Shares
Sole
None
3431
0
0
MATTEL INC
EQUITIES
577081102
114.03605
3215
Shares
Sole
None
3215
0
0
MCCORMICK &
COMPANY
EQUITIES
579780206
76.80552
1238
Shares
Sole
None
1238
0
0
MCDONALDS CORP
EQUITIES
580135101
415.16875
4525
Shares
Sole
None
4525
0
0
MCGRAW HILL
COMPANIES
EQUITIES
580645109
151.86938
2782
Shares
Sole
None
2782
0
0
MCKESSON CORP.
EQUITIES
58155Q100
204.14919
2373
Shares
Sole
None
2373
0
0
MEADWESTVACO
CORPORATION
EQUITIES
583334107
48.501
1585
Shares
Sole
None
1585
0
0
MERCK & CO
EQUITIES
58933Y105
604.70199
13411
Shares
Sole
None
13411
0
0
METLIFE, INC
EQUITIES
59156R108
328.2315
9525
Shares
Sole
None
9525
0
0
MICROSOFT CORP
EQUITIES
594918104
2033.67936
68336
Shares
Sole
None
68336
0
0
MOLEX INC
EQUITIES
608554101
34.66332
1319
Shares
Sole
None
1319
0
0
MOLSON COORS
BREWING CO
EQUITIES
60871R209
66.80915
1483
Shares
Sole
None
1483
0
0
MOODYS CORP
EQUITIES
615369100
81.14029
1837
Shares
Sole
None
1837
0
0
MURPHY OIL CORP
EQUITIES
626717102
97.23259
1811
Shares
Sole
None
1811
0
0
MYLAN
LABORATORIES,
INC
EQUITIES
628530107
97.13882
3986
Shares
Sole
None
3986
0
0
NABORS
INDUSTRIES, LTD.
EQUITIES
G6359F103
37.44607
2669
Shares
Sole
None
2669
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
245.45704
3064
Shares
Sole
None
3064
0
0
NETAPP INC
EQUITIES
64110D104
110.41104
3358
Shares
Sole
None
3358
0
0
NEWELL
RUBBERMAID INC
EQUITIES
651229100
52.91748
2772
Shares
Sole
None
2772
0
0
NEWS CORP-CL A
EQUITIES
6.5248E+108
513.5935
20963
Shares
Sole
None
20963
0
0
NIKE INC -CL B
EQUITIES
654106103
330.95117
3487
Shares
Sole
None
3487
0
0
NOBLE ENERGY INC
EQUITIES
655044105
155.56738
1678
Shares
Sole
None
1678
0
0
NORDSTROM INC
EQUITIES
655664100
83.43216
1512
Shares
Sole
None
1512
0
0
NORTHEAST
UTILITIES
EQUITIES
664397106
62.2986
1630
Shares
Sole
None
1630
0
0
NORTHERN TRUST
CORP
EQUITIES
665859104
103.44789
2229
Shares
Sole
None
2229
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
666807102
169.06435
2545
Shares
Sole
None
2545
0
0
NYSE EURONEXT
EQUITIES
629491101
61.00875
2475
Shares
Sole
None
2475
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
665.15774
7729
Shares
Sole
None
7729
0
0
OMNICOM GROUP
EQUITIES
681919106
133.2826
2585
Shares
Sole
None
2585
0
0
ONEOK INC
EQUITIES
682680103
97.68282
2022
Shares
Sole
None
2022
0
0
ORACLE CORP
EQUITIES
68389X105
763.25106
24261
Shares
Sole
None
24261
0
0
PARKER-HANNIFIN
CORP
EQUITIES
701094104
129.9669
1555
Shares
Sole
None
1555
0
0
PAYCHEX INC
EQUITIES
704326107
99.17091
2979
Shares
Sole
None
2979
0
0
PEABODY ENERGY
CORP
EQUITIES
704549104
56.68347
2543
Shares
Sole
None
2543
0
0
PENNEY J C CO
EQUITIES
708160106
47.53553
1957
Shares
Sole
None
1957
0
0
PEOPLES UNITED
FINANCIAL
EQUITIES
712704105
40.68114
3351
Shares
Sole
None
3351
0
0
PEPCO HOLDINGS
INC
EQUITIES
713291102
39.57455
2095
Shares
Sole
None
2095
0
0
PEPSICO INC
EQUITIES
713448108
1037.06358
14654
Shares
Sole
None
14654
0
0
PFIZER INC
EQUITIES
717081103
1840.86315
74079
Shares
Sole
None
74079
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718172109
704.6799
7835
Shares
Sole
None
7835
0
0
PHILLIPS 66
EQUITIES
718546104
305.48556
6588
Shares
Sole
None
6588
0
0
PINNACLE WEST
CAPITAL
EQUITIES
723484101
53.7504
1018
Shares
Sole
None
1018
0
0
PITNEY BOWES INC
EQUITIES
724479100
25.96778
1879
Shares
Sole
None
1879
0
0
POLO RALPH
LAUREN CORP
EQUITIES
731572103
89.9759
595
Shares
Sole
None
595
0
0
PPG INDUSTRIES
INC
EQUITIES
693506107
169.73352
1478
Shares
Sole
None
1478
0
0
PRECISION
CASTPARTS CORP
COM
EQUITIES
740189105
228.51266
1399
Shares
Sole
None
1399
0
0
PRICELINE COM INC
COM NEW
EQUITIES
741503403
35.90606
58
Shares
Sole
None
58
0
0
PRINCIPAL
FINANCIAL GRP,
INC.
EQUITIES
74251V102
79.71546
2959
Shares
Sole
None
2959
0
0
PROCTER &
GAMBLE CO
EQUITIES
742718109
835.57992
12047
Shares
Sole
None
12047
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
125.12442
6033
Shares
Sole
None
6033
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
243.16911
4461
Shares
Sole
None
4461
0
0
PUBLIC SERVICE
ENTRP
EQUITIES
744573106
150.69894
4683
Shares
Sole
None
4683
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
181.74296
1306
Shares
Sole
None
1306
0
0
QUALCOMM INC
EQUITIES
747525103
443.91182
7106
Shares
Sole
None
7106
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
91.78321
1447
Shares
Sole
None
1447
0
0
RAYTHEON
COMPANY
EQUITIES
755111507
187.199
3275
Shares
Sole
None
3275
0
0
REGIONS
FINANCIAL CORP
(NEW)
EQUITIES
7591EP100
86.02116
11964
Shares
Sole
None
11964
0
0
REYNOLDS
AMERICAN, INC
EQUITIES
761713106
135.35082
3123
Shares
Sole
None
3123
0
0
ROBERT HALF
INTERNATIONAL
INC
EQUITIES
770323103
37.62819
1413
Shares
Sole
None
1413
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
92.57105
1331
Shares
Sole
None
1331
0
0
ROCKWELL
COLLINS INC
EQUITIES
197677101
76.91976
1434
Shares
Sole
None
1434
0
0
ROPER INDS INC
NEW COM
EQUITIES
776696106
99.01089
901
Shares
Sole
None
901
0
0
ROSS STORES INC
EQUITIES
778296103
135.76818
2102
Shares
Sole
None
2102
0
0
SAFEWAY INC
EQUITIES
786514200
54.28766
3374
Shares
Sole
None
3374
0
0
SAIC INC
EQUITIES
78390X101
31.304
2600
Shares
Sole
None
2600
0
0
SANDISK CORP
EQUITIES
80004C101
90.50812
2084
Shares
Sole
None
2084
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
434.05233
6001
Shares
Sole
None
6001
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
123.69762
9679
Shares
Sole
None
9679
0
0
SEMPRA ENERGY
EQUITIES
816851109
143.98384
2233
Shares
Sole
None
2233
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
120.6171
810
Shares
Sole
None
810
0
0
SIGMA-ALDRICH
EQUITIES
826552101
82.47762
1146
Shares
Sole
None
1146
0
0
SIMON PROPERTY
GROUP INC
EQUITIES
828806109
448.29493
2953
Shares
Sole
None
2953
0
0
SMUCKER (JM) CO.
EQUITIES
832696400
92.3731
1070
Shares
Sole
None
1070
0
0
SNAP-ON INC
EQUITIES
833034101
39.02541
543
Shares
Sole
None
543
0
0
SPECTRA ENERGY
CORP
EQUITIES
847560109
173.92864
5924
Shares
Sole
None
5924
0
0
STAPLES INC.
EQUITIES
855030100
74.97216
6508
Shares
Sole
None
6508
0
0
STARBUCKS CORP
EQUITIES
855244109
357.15053
7043
Shares
Sole
None
7043
0
0
STARWOOD
HOTELS &
RESORTS
EQUITIES
85590A401
104.44392
1802
Shares
Sole
None
1802
0
0
STATE STREET
CORP
EQUITIES
857477103
197.58964
4709
Shares
Sole
None
4709
0
0
STRYKER CORP
EQUITIES
863667101
175.329
3150
Shares
Sole
None
3150
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
140.72806
4978
Shares
Sole
None
4978
0
0
SYMANTEE CORP
EQUITIES
871503108
125.19699
6967
Shares
Sole
None
6967
0
0
SYSCO CORP
EQUITIES
871829107
166.26259
5317
Shares
Sole
None
5317
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
151.7934
2398
Shares
Sole
None
2398
0
0
TECO ENERGY, INC.
EQUITIES
872375100
34.87491
1967
Shares
Sole
None
1967
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
285.44555
10361
Shares
Sole
None
10361
0
0
TEXTRON INC
EQUITIES
883203101
66.57648
2544
Shares
Sole
None
2544
0
0
TIFFANY & CO NEW
EQUITIES
886547108
72.33772
1169
Shares
Sole
None
1169
0
0
TIME WARNER
CABLE INC
EQUITIES
88732J207
287.84168
3028
Shares
Sole
None
3028
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
450.85218
9946
Shares
Sole
None
9946
0
0
TJX COMPANIES
INC
EQUITIES
872540109
317.47152
7088
Shares
Sole
None
7088
0
0
TORCHMARK CORP
EQUITIES
891027104
49.5014
964
Shares
Sole
None
964
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
35.076
1480
Shares
Sole
None
1480
0
0
TRAVELERS COS
INC
EQUITIES
8.9417E+113
261.91362
3837
Shares
Sole
None
3837
0
0
TYCO
INTERNATIONAL
LTD
EQUITIES
G9143X208
239.89264
4264
Shares
Sole
None
4264
0
0
TYSON FOODS INC
EQUITIES
902494103
44.96814
2807
Shares
Sole
None
2807
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
651.84004
9109
Shares
Sole
None
9109
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
664.99526
8494
Shares
Sole
None
8494
0
0
UNITEDHEALTH
GROUP INC
EQUITIES
91324P100
259.81749
4689
Shares
Sole
None
4689
0
0
UNUM CORP
EQUITIES
91529Y108
54.37338
2829
Shares
Sole
None
2829
0
0
URBAN
OUTFITTERS INC
COM
EQUITIES
917047102
42.70572
1137
Shares
Sole
None
1137
0
0
US BANCORP
EQUITIES
902973304
614.16819
17911
Shares
Sole
None
17911
0
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
170.4384
5380
Shares
Sole
None
5380
0
0
VENTAS INC
EQUITIES
92276F100
171.37425
2753
Shares
Sole
None
2753
0
0
VERISIGN INC
EQUITIES
9.2343E+106
86.13261
1769
Shares
Sole
None
1769
0
0
VERIZON COMMS
EQUITIES
92343V100
548.84508
12044
Shares
Sole
None
12044
0
0
VIACOM INC NEW
CL B
EQUITIES
92553P201
292.92294
5466
Shares
Sole
None
5466
0
0
VISA INC COM CL A
EQUITIES
92826C839
300.51864
2238
Shares
Sole
None
2238
0
0
VORNADO RLTY TR
EQUITIES
929042109
124.6549
1538
Shares
Sole
None
1538
0
0
WAL MART STORES
EQUITIES
931142103
917.4816
12432
Shares
Sole
None
12432
0
0
WALGREEN CO
EQUITIES
931422109
305.07568
8372
Shares
Sole
None
8372
0
0
WASHINGTON
POST-CLASS B
EQUITIES
939640108
17.787
49
Shares
Sole
None
49
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
139.93296
4362
Shares
Sole
None
4362
0
0
WATERS CORP
EQUITIES
941848103
70.24719
843
Shares
Sole
None
843
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
100.74428
1183
Shares
Sole
None
1183
0
0
WELLPOINT
HEALTH
EQUITIES
94973H100
192.99927
3327
Shares
Sole
None
3327
0
0
WELLS FARGO &
CO
EQUITIES
949746101
932.44812
27004
Shares
Sole
None
27004
0
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
80.22784
2072
Shares
Sole
None
2072
0
0
WESTERN UNION
CORP
EQUITIES
958102105
106.36836
5838
Shares
Sole
None
5838
0
0
WEYERHAEUSER
CO
EQUITIES
962166104
132.03314
5051
Shares
Sole
None
5051
0
0
WHIRLPOOL CORP
EQUITIES
963320106
59.52938
718
Shares
Sole
None
718
0
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
132.3666
1359
Shares
Sole
None
1359
0
0
WYNDHAM
WORLDWIDE CORP
EQUITIES
98310W108
82.86592
1579
Shares
Sole
None
1579
0
0
XEROX CORP
EQUITIES
984121103
97.46052
13278
Shares
Sole
None
13278
0
0
XL GROUP PLC
EQUITIES
G98290102
73.62792
3064
Shares
Sole
None
3064
0
0
XYLEM INC/NY
EQUITIES
98419M100
42.98135
1709
Shares
Sole
None
1709
0
0
YUM!BRANDS, INC.
EQUITIES
895953107
294.48326
4439
Shares
Sole
None
4439
0
ZIMMER HOLDINGS,
INC
EQUITIES
98956P100
124.96176
1848
Shares
Sole
None
1848
0
ZIONS
BANCORPORATION
EQUITIES
989701107
35.06002
1697
Shares
Sole
None
1697
0