0001107799-13-000001.txt : 20130214
0001107799-13-000001.hdr.sgml : 20130214
20130214162453
ACCESSION NUMBER: 0001107799-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13614409
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-12312012.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, 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 February 14, 2013
(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: 318
Form 13 F Information Table Value Total: $85036.72
(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
279.75705
3013
Shares
Sole
None
3013
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
1008.2415
15393
Shares
Sole
None
15393
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
263.1006
3297
Shares
Sole
None
3297
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
179.31912
4759
Shares
Sole
None
4759
0
0
AES CORP
EQUITIES
00130H105
66.233
6190
Shares
Sole
None
6190
0
0
AFLAC CORP
EQUITIES
1055102
241.21792
4541
Shares
Sole
None
4541
0
0
AGLIENT
TECHNOLOGIES,
INC
EQUITIES
00846U101
139.196
3400
Shares
Sole
None
3400
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158106
178.45848
2124
Shares
Sole
None
2124
0
0
ALCOA
EQUITIES
13817100
92.04272
10604
Shares
Sole
None
10604
0
0
ALEXION
PHARMACEUTICALS
INC
EQUITIES
15351109
187.0113
1995
Shares
Sole
None
1995
0
0
ALLERGAN INC
EQUITIES
18490100
277.48325
3025
Shares
Sole
None
3025
0
0
ALLSTATE CORP
EQUITIES
20002101
192.09294
4782
Shares
Sole
None
4782
0
0
ALTERA CORP
EQUITIES
21441100
106.23071
3089
Shares
Sole
None
3089
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
624.74424
19871
Shares
Sole
None
19871
0
0
AMAZON.COM INC
EQUITIES
23135106
420.20725
1675
Shares
Sole
None
1675
0
0
AMEREN CORP
EQUITIES
23608102
73.29792
2386
Shares
Sole
None
2386
0
0
AMERICAN
ELECTRIC POWER
EQUITIES
25537101
198.59004
4653
Shares
Sole
None
4653
0
0
AMERICAN
EXPRESS
EQUITIES
25816109
547.32456
9522
Shares
Sole
None
9522
0
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
191.23651
5419
Shares
Sole
None
5419
0
0
AMERICAN TOWER
CORP-CL A
EQUITIES
29912201
297.56677
3851
Shares
Sole
None
3851
0
0
AMERIPRISE FINL
INC
EQUITIES
03076C106
129.39358
2066
Shares
Sole
None
2066
0
0
AMGEN INC
EQUITIES
31162100
642.9658
7459
Shares
Sole
None
7459
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
101.1261
1563
Shares
Sole
None
1563
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
46.36944
624
Shares
Sole
None
624
0
0
ANALOG DEVICES
EQUITIES
32654105
121.5534
2890
Shares
Sole
None
2890
0
0
APACHE CORP
EQUITIES
37411105
311.017
3962
Shares
Sole
None
3962
0
0
APARTMENT
INVESTMENT &
MGMT
EQUITIES
03748R101
38.6958
1430
Shares
Sole
None
1430
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
2713.53483
5099
Shares
Sole
None
5099
0
0
APPLIED
MATERIALS INC
EQUITIES
38222105
137.70328
12037
Shares
Sole
None
12037
0
0
AT&T INC
EQUITIES
00206R102
1901.9182
56420
Shares
Sole
None
56420
0
0
AUTODESK INC
EQUITIES
52769106
75.54295
2137
Shares
Sole
None
2137
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
270.70215
4755
Shares
Sole
None
4755
0
0
AUTONATION, INC.
EQUITIES
05329W102
15.0066
378
Shares
Sole
None
378
0
0
AUTOZONE INC
EQUITIES
53332102
129.36695
365
Shares
Sole
None
365
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
34.78032
996
Shares
Sole
None
996
0
0
BALL CORP
EQUITIES
58498106
68.15425
1523
Shares
Sole
None
1523
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
610.65117
52597
Shares
Sole
None
52597
0
0
BAXTER
INTERNATIONAL
INC
EQUITIES
71813109
359.23074
5389
Shares
Sole
None
5389
0
0
BB&T CORP
EQUITIES
54937107
203.88644
7004
Shares
Sole
None
7004
0
0
BEAM INC
EQUITIES
73730103
92.91789
1521
Shares
Sole
None
1521
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
128.593
2300
Shares
Sole
None
2300
0
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
754.6461
8413
Shares
Sole
None
8413
0
0
BIOGEN IDEC
EQUITIES
09062X103
343.82313
2349
Shares
Sole
None
2349
0
0
BLOCK H & R INC
EQUITIES
93671105
47.20494
2542
Shares
Sole
None
2542
0
0
BMC SOFTWARE
EQUITIES
55921100
54.70141
1381
Shares
Sole
None
1381
0
0
BOEING CO
EQUITIES
97023105
502.42512
6667
Shares
Sole
None
6667
0
0
BOSTON
PROPERTIES INC
EQUITIES
101121101
157.23366
1486
Shares
Sole
None
1486
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
539.39709
16551
Shares
Sole
None
16551
0
0
BROADCOM CORP
EQUITIES
111320107
165.41901
4981
Shares
Sole
None
4981
0
0
BROWN-FORMAN
CL B
EQUITIES
115637209
90.00475
1423
Shares
Sole
None
1423
0
0
CA INC
EQUITIES
12673P105
72.55598
3301
Shares
Sole
None
3301
0
0
CAMPBELL SOUP
CO
EQUITIES
134429109
61.82508
1772
Shares
Sole
None
1772
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
330.14307
5699
Shares
Sole
None
5699
0
0
CARNIVAL CORP.
EQUITIES
143658300
161.27322
4386
Shares
Sole
None
4386
0
0
CATERPILLAR INC
EQUITIES
149123101
202.496
2260
Shares
Sole
None
2260
0
0
CBRE GROUP INC
EQUITIES
12504L109
58.91418
2962
Shares
Sole
None
2962
0
0
CBS CORP NEW CL
B
EQUITIES
124857202
222.80028
5857
Shares
Sole
None
5857
0
0
CELGENE CORP
EQUITIES
151020104
333.02668
4244
Shares
Sole
None
4244
0
0
CENTURYTEL INC
EQUITIES
156700106
240.33095
6145
Shares
Sole
None
6145
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
994.77986
9199
Shares
Sole
None
9199
0
0
CHUBB CORP
EQUITIES
171232101
194.60104
2584
Shares
Sole
None
2584
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
55.6713
1422
Shares
Sole
None
1422
0
0
CISCO SYSTEMS
INC
EQUITIES
17275R102
1008.3176
51340
Shares
Sole
None
51340
0
0
CITIGROUP
EQUITIES
172967424
578.09028
14613
Shares
Sole
None
14613
0
0
CITRIX SYSTEMS
INC
EQUITIES
177376100
119.62526
1823
Shares
Sole
None
1823
0
0
CLOROX CO/DE
EQUITIES
189054109
94.23414
1287
Shares
Sole
None
1287
0
0
CME GROUP INC
COM STK
EQUITIES
12572Q105
150.28722
2966
Shares
Sole
None
2966
0
0
CMS ENERGY CORP
EQUITIES
125896100
63.48552
2604
Shares
Sole
None
2604
0
0
COACH INC
EQUITIES
189754104
147.71211
2661
Shares
Sole
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
648.44
17888
Shares
Sole
None
17888
0
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
85.16332
2684
Shares
Sole
None
2684
0
0
COLGATE-
PALMOLIVE CO
EQUITIES
194162103
456.73526
4369
Shares
Sole
None
4369
0
0
COMCAST CORP
EQUITIES
20030N100
983.35256
26321
Shares
Sole
None
26321
0
0
COMERICA INC
EQUITIES
200340107
57.06954
1881
Shares
Sole
None
1881
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
60.82076
1519
Shares
Sole
None
1519
0
0
CONAGRA INC
EQUITIES
205887102
116.6725
3955
Shares
Sole
None
3955
0
0
CONOCOPHILLIPS
EQUITIES
20825C100
699.47538
12062
Shares
Sole
None
12062
0
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
159.6775
2875
Shares
Sole
None
2875
0
0
CONSTELLATION
BRANDS -CL A
EQUITIES
21036P108
51.03238
1442
Shares
Sole
None
1442
0
0
CORNING INC
EQUITIES
219350105
183.60838
14549
Shares
Sole
None
14549
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
58.09968
1296
Shares
Sole
None
1296
0
0
COVIDIAN LIMITED
EQUITIES
G2552X108
272.59054
4721
Shares
Sole
None
4721
0
0
CROWN CASTLE
INTERNATIONAL
COR
EQUITIES
228227104
206.44976
2861
Shares
Sole
None
2861
0
0
CSX CORP
EQUITIES
126408103
196.88567
9979
Shares
Sole
None
9979
0
0
CUMMINS, INC.
EQUITIES
231021106
182.8948
1688
Shares
Sole
None
1688
0
0
CVS CORP
EQUITIES
126650100
280.1399
5794
Shares
Sole
None
5794
0
0
DANAHER CORP.
EQUITIES
235851100
322.1517
5763
Shares
Sole
None
5763
0
0
DAVITA INC
EQUITIES
23918K108
90.6346
820
Shares
Sole
None
820
0
0
DEAN FOODS CO
EQUITIES
242370104
29.25572
1772
Shares
Sole
None
1772
0
0
DENTSPLY
INTERNATIONAL
INC
EQUITIES
249030107
55.53322
1402
Shares
Sole
None
1402
0
0
DIAMOND
OFFSHORE
DRILLING
EQUITIES
25271C102
46.3419
682
Shares
Sole
None
682
0
0
DIRECTV GROUP
INC
EQUITIES
25490A309
290.52672
5792
Shares
Sole
None
5792
0
0
DISCOVER FINL
SVCS COM
EQUITIES
254709108
192.43022
4993
Shares
Sole
None
4993
0
0
DISCOVERY
COMMUNICATIONS-
A
EQUITIES
25470F104
157.04952
2474
Shares
Sole
None
2474
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
885.21641
17779
Shares
Sole
None
17779
0
0
DOLLAR TREE INC
EQUITIES
256746108
90.40824
2229
Shares
Sole
None
2229
0
0
DOVER CORP
EQUITIES
260003108
118.26
1800
Shares
Sole
None
1800
0
0
DOW CHEMICAL
EQUITIES
260543103
392.55872
12146
Shares
Sole
None
12146
0
0
DTE ENERGY CO
EQUITIES
233331107
101.06415
1683
Shares
Sole
None
1683
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
442.14504
9832
Shares
Sole
None
9832
0
0
EASTMAN
CHEMICAL CO
EQUITIES
277432100
104.18455
1531
Shares
Sole
None
1531
0
0
EATON CORP PLC
EQUITIES
G29183103
243.69611
4497.9
Shares
Sole
None
4497.9
0
0
EBAY, INC.
EQUITIES
278642103
580.82709
11391
Shares
Sole
None
11391
0
0
EDISON
INTERNATIONAL
EQUITIES
281020107
144.51762
3198
Shares
Sole
None
3198
0
0
EMC CORP/MA
EQUITIES
268648102
495.8547
19599
Shares
Sole
None
19599
0
0
EMERSON
ELECTRIC CO
EQUITIES
291011104
380.62352
7187
Shares
Sole
None
7187
0
0
ENSCO
INTERNATIONAL
PLC
EQUITIES
29358Q109
136.6404
2305
Shares
Sole
None
2305
0
0
EQUIFAX INC
EQUITIES
294429105
64.07808
1184
Shares
Sole
None
1184
0
0
EQUITY
RESIDENTIAL
EQUITIES
29476L107
69.02406
1218
Shares
Sole
None
1218
0
0
EXPEDIA INC
EQUITIES
30212P105
54.12864
881
Shares
Sole
None
881
0
0
EXXON MOBIL
CORP.
EQUITIES
30231G102
3533.6634
40828
Shares
Sole
None
40828
0
0
FEDEX CORP
EQUITIES
31304N107
260.4848
2840
Shares
Sole
None
2840
0
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
31620M106
84.03134
2414
Shares
Sole
None
2414
0
0
FIFTH THIRD
BANCORP
EQUITIES
316773100
138.4568
9109
Shares
Sole
None
9109
0
0
FISERV, INC
EQUITIES
337738100
104.3196
1320
Shares
Sole
None
1320
0
0
FLOWSERVE
CORPORATION
EQUITIES
34354P105
74.2808
506
Shares
Sole
None
506
0
0
FMC CORP
EQUITIES
302491303
79.11904
1352
Shares
Sole
None
1352
0
0
FORD MOTOR CO
EQUITIES
345370860
111.1887
8586
Shares
Sole
None
8586
0
0
FOREST
LABORATORIES INC
EQUITIES
345838106
81.37728
2304
Shares
Sole
None
2304
0
0
FRANKLIN
RESOURCES INC
EQUITIES
354613101
171.4548
1364
Shares
Sole
None
1364
0
0
FREEPRT MCMOR
COP&GLD -CL B
EQUITIES
35671D857
76.8132
2246
Shares
Sole
None
2246
0
0
GANNETT CO
EQUITIES
364730101
41.29693
2293
Shares
Sole
None
2293
0
0
GAP INC
EQUITIES
364760108
91.97152
2963
Shares
Sole
None
2963
0
0
GENERAL
DYNAMICS CORP
EQUITIES
369550108
225.8202
3260
Shares
Sole
None
3260
0
0
GENERAL
ELECTRIC CO
EQUITIES
369604103
1604.60154
76446
Shares
Sole
None
76446
0
0
GENERAL MILLS
INC
EQUITIES
370334104
257.23288
6364
Shares
Sole
None
6364
0
0
GENUINE PARTS
CO
EQUITIES
372460105
95.6879
1505
Shares
Sole
None
1505
0
0
GILEAD SCIENCES
INC
EQUITIES
375558103
552.4909
7522
Shares
Sole
None
7522
0
0
GOLDMAN SACHS
GROUP, INC.
EQUITIES
38141G104
270.04452
2117
Shares
Sole
None
2117
0
0
GOOGLE INC
EQUITIES
38259P508
849.56338
1201
Shares
Sole
None
1201
0
0
GRAINGER (W W)
INC
EQUITIES
384802104
118.38645
585
Shares
Sole
None
585
0
0
HALLIBURTON CO
EQUITIES
406216101
46.31115
1335
Shares
Sole
None
1335
0
0
HARLEY-DAVIDSON
INC
EQUITIES
412822108
100.93161
2067
Shares
Sole
None
2067
0
0
HARMAN
INTERNATIONAL
EQUITIES
413086109
29.6856
665
Shares
Sole
None
665
0
0
HARRIS CORP
EQUITIES
413875105
53.90496
1101
Shares
Sole
None
1101
0
0
HARTFORD FINL
SVCS GRP INC
EQUITIES
416515104
95.77392
4268
Shares
Sole
None
4268
0
0
HCP INC
EQUITIES
40414L109
190.03328
4208
Shares
Sole
None
4208
0
0
HEALTH CARE REIT
INC
EQUITIES
42217K106
153.225
2500
Shares
Sole
None
2500
0
0
HEINZ (H J) CO
EQUITIES
423074103
180.99984
3138
Shares
Sole
None
3138
0
0
HERSHEY FOODS
CORP
EQUITIES
427866108
106.38006
1473
Shares
Sole
None
1473
0
0
HOME DEPOT INC
EQUITIES
437076102
422.62105
6833
Shares
Sole
None
6833
0
0
HONEYWELL INC
EQUITIES
438506107
487.4496
7680
Shares
Sole
None
7680
0
0
HORMEL FOODS
CORP
EQUITIES
440452100
40.91631
1311
Shares
Sole
None
1311
0
0
HOSPIRA INC
EQUITIES
441060100
51.26484
1641
Shares
Sole
None
1641
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
112.33823
7169
Shares
Sole
None
7169
0
0
HUNTINGTON
BANCSHARES
EQUITIES
446150104
54.03384
8456
Shares
Sole
None
8456
0
0
ILLINOIS TOOL
WORKS
EQUITIES
452308109
254.42904
4184
Shares
Sole
None
4184
0
0
INGERSOLL-RAND
PUBLIC LTD.
EQUITIES
G47791101
135.39108
2823
Shares
Sole
None
2823
0
0
INTEGRYS ENERGY
GROUP INC
EQUITIES
45822P105
40.41828
774
Shares
Sole
None
774
0
0
INTEL CORP
EQUITIES
458140100
985.80096
47808
Shares
Sole
None
47808
0
0
INTERNATIONAL
BUSINESS
MACHINE
EQUITIES
459200101
940.8936
4912
Shares
Sole
None
4912
0
0
INTERNATIONAL
FLAVORS &
FRAGRA
EQUITIES
459506101
50.96964
766
Shares
Sole
None
766
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460146103
171.79008
4312
Shares
Sole
None
4312
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
460690100
46.7799
4245
Shares
Sole
None
4245
0
0
INTUIT, INC.
EQUITIES
461202100
159.73642
2686
Shares
Sole
None
2686
0
0
INTUITIVE
SURGICAL INC COM
NEW
EQUITIES
46120E602
186.83097
381
Shares
Sole
None
381
0
0
INVESCO LTD
EQUITIES
G491BT108
115.23953
4417
Shares
Sole
None
4417
0
0
JABIL CIRCUIT, INC.
EQUITIES
466313100
35.24283
1827
Shares
Sole
None
1827
0
0
JDS UNIPHASE
CORP
EQUITIES
46612J507
29.6325
2195
Shares
Sole
None
2195
0
0
JOHNSON &
JOHNSON
EQUITIES
478160104
1732.48462
24718
Shares
Sole
None
24718
0
0
JP MORGAN CHASE
& CO
EQUITIES
46625H100
773.34432
17592
Shares
Sole
None
17592
0
0
JUNIPER
NETWORKS INC
EQUITIES
48203R104
101.63489
5167
Shares
Sole
None
5167
0
0
KELLOGG CO
EQUITIES
487836108
134.76605
2413
Shares
Sole
None
2413
0
0
KEYCORP
EQUITIES
493267108
79.8216
9480
Shares
Sole
None
9480
0
0
KIMCO REALTY
CORP
EQUITIES
49446R109
78.40056
4058
Shares
Sole
None
4058
0
0
KLA-TENCOR CORP
EQUITIES
482480100
75.36528
1578
Shares
Sole
None
1578
0
0
KOHLS CORP.
EQUITIES
500255100
91.9772
2140
Shares
Sole
None
2140
0
0
KRAFT FOODS
GROUP INC
EQUITIES
50076Q106
247.90244
5452
Shares
Sole
None
5452
0
0
KROGER CO
EQUITIES
501044101
137.41162
5281
Shares
Sole
None
5281
0
0
L-3
COMMUNICATIONS
HLDGS INC
EQUITIES
502424104
72.71238
949
Shares
Sole
None
949
0
0
LAUDER ESTEE
COS INC
EQUITIES
518439104
140.91044
2354
Shares
Sole
None
2354
0
0
LEGG MASON INC
EQUITIES
524901105
30.4782
1185
Shares
Sole
None
1185
0
0
LEUCADIA
NATIONAL CORP
EQUITIES
527288104
46.50945
1955
Shares
Sole
None
1955
0
0
LIFE
TECHNOLOGIES
CORP
EQUITIES
53217V109
83.59615
1705
Shares
Sole
None
1705
0
0
LILLY (ELI) & CO
EQUITIES
532457108
497.04696
10078
Shares
Sole
None
10078
0
0
LIMITED BRANDS,
INC
EQUITIES
532716107
110.63806
2351
Shares
Sole
None
2351
0
0
LINCOLN NATIONAL
CORP
EQUITIES
534187109
71.6653
2767
Shares
Sole
None
2767
0
0
LINEAR
TECHNOLGY CORP
EQUITIES
535678106
76.43241
2229
Shares
Sole
None
2229
0
0
LOCKHEED MARTIN
CORP
EQUITIES
539830109
243.27644
2636
Shares
Sole
None
2636
0
0
LOEWS CORP
EQUITIES
540424108
125.51
3080
Shares
Sole
None
3080
0
0
LORILLARD INC
EQUITIES
544147101
149.57094
1282
Shares
Sole
None
1282
0
0
LSI LOGIC CORP
EQUITIES
502161102
38.26991
5413
Shares
Sole
None
5413
0
0
M&T BANK CORP
EQUITIES
55261F104
114.61908
1164
Shares
Sole
None
1164
0
0
MACYS INC
EQUITIES
55616P104
154.24606
3953
Shares
Sole
None
3953
0
0
MARATHON OIL
CORP
EQUITIES
902905827
216.7662
7070
Shares
Sole
None
7070
0
0
MARRIOTT INTL INC
EQUITIES
571903103
92.50414
2482
Shares
Sole
None
2482
0
0
MARSH &
MCLENNAN COS
EQUITIES
571748102
186.06906
5398
Shares
Sole
None
5398
0
0
MASCO CORP
EQUITIES
574599106
57.61028
3458
Shares
Sole
None
3458
0
0
MATTEL INC
EQUITIES
577081102
123.48553
3373
Shares
Sole
None
3373
0
0
MCCORMICK &
COMPANY
EQUITIES
579780206
81.82664
1288
Shares
Sole
None
1288
0
0
MCDONALDS CORP
EQUITIES
580135101
405.766
4600
Shares
Sole
None
4600
0
0
MCKESSON CORP.
EQUITIES
58155Q100
223.29888
2303
Shares
Sole
None
2303
0
0
MERCK & CO
EQUITIES
58933Y105
577.99092
14118
Shares
Sole
None
14118
0
0
METLIFE, INC
EQUITIES
59156R108
348.30756
10574
Shares
Sole
None
10574
0
0
MICROCHIP
TECHNOLOGY INC
EQUITIES
595017104
60.6174
1860
Shares
Sole
None
1860
0
0
MICROSOFT CORP
EQUITIES
594918104
1994.9706
74718
Shares
Sole
None
74718
0
0
MOLEX INC
EQUITIES
608554101
30.80091
1127
Shares
Sole
None
1127
0
0
MONDELEZ
INTERNATIONAL
INC
EQUITIES
690207105
416.2602
16356
Shares
Sole
None
16356
0
0
MONEY MARKET
FUND
EQUITIES
1985.50587
Shares
Sole
None
0
0
MOODYS CORP
EQUITIES
615369100
95.80928
1904
Shares
Sole
None
1904
0
0
MOTOROLA
SOLUTIONS INC
EQUITIES
620076307
155.904
2800
Shares
Sole
None
2800
0
0
MYLAN
LABORATORIES,
INC
EQUITIES
628530107
109.05885
3973
Shares
Sole
None
3973
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
49.75152
728
Shares
Sole
None
728
0
0
NEWELL
RUBBERMAID INC
EQUITIES
651229100
62.75686
2818
Shares
Sole
None
2818
0
0
NEWS CORP-CL A
EQUITIES
6.5248E+108
520.78665
20415
Shares
Sole
None
20415
0
0
NEXTERA ENERGY
INC
EQUITIES
65339F101
287.34607
4153
Shares
Sole
None
4153
0
0
NISOURCE INC
EQUITIES
65473P105
69.66711
2799
Shares
Sole
None
2799
0
0
NORDSTROM INC
EQUITIES
655664100
80.571
1506
Shares
Sole
None
1506
0
0
NORFOLK
SOUTHERN CORP
EQUITIES
103112
190.40536
3079
Shares
Sole
None
3079
0
0
NORTHEAST
UTILITIES
EQUITIES
664397106
120.83536
3092
Shares
Sole
None
3092
0
0
NORTHERN TRUST
CORP
EQUITIES
665859104
106.79064
2129
Shares
Sole
None
2129
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
666807102
163.34086
2417
Shares
Sole
None
2417
0
0
NRG ENERGY INC
EQUITIES
629377508
52.76205
2295
Shares
Sole
None
2295
0
0
NUCOR CORP
EQUITIES
670346105
133.32124
3089
Shares
Sole
None
3089
0
0
NVIDIA CORP
EQUITIES
67066G104
72.26044
5894
Shares
Sole
None
5894
0
0
NYSE EURONEXT
EQUITIES
629491101
74.33978
2357
Shares
Sole
None
2357
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
584.91735
7635
Shares
Sole
None
7635
0
0
OMNICOM GROUP
EQUITIES
681919106
130.3956
2610
Shares
Sole
None
2610
0
0
ORACLE CORP
EQUITIES
68389X105
1138.01128
34154
Shares
Sole
None
34154
0
0
O'REILLY
AUTOMOTIVE INC
EQUITIES
67103H107
100.41866
1123
Shares
Sole
None
1123
0
0
PAYCHEX INC
EQUITIES
704326107
96.6899
3109
Shares
Sole
None
3109
0
0
PENTAIR LTD
EQUITIES
H6169Q108
46.54505
947
Shares
Sole
None
947
0
0
PEPCO HOLDINGS
INC
EQUITIES
713291102
44.04406
2246
Shares
Sole
None
2246
0
0
PEPSICO INC
EQUITIES
713448108
491.19054
7178
Shares
Sole
None
7178
0
0
PERKINELMER INC
EQUITIES
714046100
36.0249
1135
Shares
Sole
None
1135
0
0
PERRIGO CO
EQUITIES
714290103
89.04968
856
Shares
Sole
None
856
0
0
PETSMART INC
EQUITIES
716768106
69.3651
1015
Shares
Sole
None
1015
0
0
PFIZER INC
EQUITIES
717081103
1855.85689
74027
Shares
Sole
None
74027
0
0
PG&E CORP
EQUITIES
69331C108
168.43456
4192
Shares
Sole
None
4192
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718172109
639.17688
7642
Shares
Sole
None
7642
0
0
PHILLIPS 66
EQUITIES
718546104
18.6912
352
Shares
Sole
None
352
0
0
PINNACLE WEST
CAPITAL
EQUITIES
723484101
54.90546
1077
Shares
Sole
None
1077
0
0
PPG INDUSTRIES
INC
EQUITIES
693506107
204.1078
1508
Shares
Sole
None
1508
0
0
PRICELINE COM INC
COM NEW
EQUITIES
741503403
16.75053
27
Shares
Sole
None
27
0
0
PRINCIPAL
FINANCIAL GRP,
INC.
EQUITIES
74251V102
77.34624
2712
Shares
Sole
None
2712
0
0
PROCTER &
GAMBLE CO
EQUITIES
742718109
859.82685
12665
Shares
Sole
None
12665
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
115.7124
5484
Shares
Sole
None
5484
0
0
PROLOGIS
EQUITIES
743410102
166.64983
4567
Shares
Sole
None
4567
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
245.37133
4601
Shares
Sole
None
4601
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
203.81376
1406
Shares
Sole
None
1406
0
0
PULTE HOMES, INC.
EQUITIES
745867101
61.43528
3383
Shares
Sole
None
3383
0
0
QUALCOMM INC
EQUITIES
747525103
1029.0603
16638
Shares
Sole
None
16638
0
0
QUANTA SERVICES
INC
EQUITIES
7.4762E+106
57.09068
2092
Shares
Sole
None
2092
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
90.95947
1561
Shares
Sole
None
1561
0
0
RAYTHEON
COMPANY
EQUITIES
755111507
187.87584
3264
Shares
Sole
None
3264
0
0
RED HAT INC
EQUITIES
756577102
96.86384
1829
Shares
Sole
None
1829
0
0
REGIONS
FINANCIAL CORP
(NEW)
EQUITIES
7591EP100
106.69332
14964
Shares
Sole
None
14964
0
0
REYNOLDS
AMERICAN, INC
EQUITIES
761713106
131.78883
3181
Shares
Sole
None
3181
0
0
ROBERT HALF
INTERNATIONAL
INC
EQUITIES
770323103
44.3889
1395
Shares
Sole
None
1395
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
115.73822
1378
Shares
Sole
None
1378
0
0
ROPER INDS INC
NEW COM
EQUITIES
776696106
106.68636
957
Shares
Sole
None
957
0
0
ROSS STORES INC
EQUITIES
778296103
118.40301
2189
Shares
Sole
None
2189
0
0
SAIC INC
EQUITIES
78390X101
31.2432
2760
Shares
Sole
None
2760
0
0
SCANA CORP
EQUITIES
80589M102
58.96688
1292
Shares
Sole
None
1292
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
925.36795
13355
Shares
Sole
None
13355
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
153.70944
10704
Shares
Sole
None
10704
0
0
SEAGATE TECH
HLDGS
EQUITIES
G7945J104
104.73606
3443
Shares
Sole
None
3443
0
0
SEMPRA ENERGY
EQUITIES
816851109
154.57826
2179
Shares
Sole
None
2179
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
127.97824
832
Shares
Sole
None
832
0
0
SIGMA-ALDRICH
EQUITIES
826552101
87.41304
1188
Shares
Sole
None
1188
0
0
SIMON PROPERTY
GROUP INC
EQUITIES
828806109
472.53101
2989
Shares
Sole
None
2989
0
0
SLM CORPORATION
EQUITIES
90390U100
77.06787
4499
Shares
Sole
None
4499
0
0
SNAP-ON INC
EQUITIES
833034101
44.78166
567
Shares
Sole
None
567
0
0
SOUTHWEST
AIRLINES
EQUITIES
844741108
74.496
7275
Shares
Sole
None
7275
0
0
SPECTRA ENERGY
CORP
EQUITIES
847560109
176.8748
6460
Shares
Sole
None
6460
0
0
SPRINT NEXTEL
CORP COM
EQUITIES
852061100
164.87226
29078
Shares
Sole
None
29078
0
0
STARBUCKS CORP
EQUITIES
855244109
276.30176
5152
Shares
Sole
None
5152
0
0
STATE STREET
CORP
EQUITIES
857477103
221.93421
4721
Shares
Sole
None
4721
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
155.49975
5485
Shares
Sole
None
5485
0
0
SYMANTEE CORP
EQUITIES
871503108
128.84172
6846
Shares
Sole
None
6846
0
0
SYSCO CORP
EQUITIES
871829107
181.69674
5739
Shares
Sole
None
5739
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
161.79835
2485
Shares
Sole
None
2485
0
0
TE CONNECTIVITY
LTD
EQUITIES
H84989104
157.30929
4239
Shares
Sole
None
4239
0
0
TECO ENERGY, INC.
EQUITIES
872375100
33.63732
2007
Shares
Sole
None
2007
0
0
TERADATA CORP
EQUITIES
88076W103
102.42795
1655
Shares
Sole
None
1655
0
0
TERADYNE INC
EQUITIES
880770102
31.4154
1860
Shares
Sole
None
1860
0
0
TESORO CORP
EQUITIES
881609101
62.50695
1419
Shares
Sole
None
1419
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
340.16068
11012
Shares
Sole
None
11012
0
0
TEXTRON INC
EQUITIES
883203101
68.02376
2744
Shares
Sole
None
2744
0
0
THERMO
ELECTRON CORP
EQUITIES
883556102
227.63082
3569
Shares
Sole
None
3569
0
0
TIME WARNER
CABLE INC
EQUITIES
88732J207
294.29132
3028
Shares
Sole
None
3028
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
448.88455
9385
Shares
Sole
None
9385
0
0
TJX COMPANIES
INC
EQUITIES
872540109
302.62605
7129
Shares
Sole
None
7129
0
0
TORCHMARK CORP
EQUITIES
891027104
48.00143
929
Shares
Sole
None
929
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
33.58656
1568
Shares
Sole
None
1568
0
0
TRAVELERS COS
INC
EQUITIES
8.9417E+113
268.64121
3741
Shares
Sole
None
3741
0
0
TYCO
INTERNATIONAL
LTD
EQUITIES
G9143X208
134.05275
4583
Shares
Sole
None
4583
0
0
UNION PACIFIC
CORP
EQUITIES
907818108
579.5692
4610
Shares
Sole
None
4610
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
503.64963
6831
Shares
Sole
None
6831
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
674.69627
8227
Shares
Sole
None
8227
0
0
UNITEDHEALTH
GROUP INC
EQUITIES
91324P100
250.96848
4627
Shares
Sole
None
4627
0
0
UNUM CORP
EQUITIES
91529Y108
56.58876
2718
Shares
Sole
None
2718
0
0
URBAN
OUTFITTERS INC
COM
EQUITIES
917047102
42.98112
1092
Shares
Sole
None
1092
0
0
US BANCORP
EQUITIES
902973304
601.97318
18847
Shares
Sole
None
18847
0
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
189.85626
5566
Shares
Sole
None
5566
0
0
VENTAS INC
EQUITIES
92276F100
188.3352
2910
Shares
Sole
None
2910
0
0
VERISIGN INC
EQUITIES
9.2343E+106
58.8123
1515
Shares
Sole
None
1515
0
0
VERIZON COMMS
EQUITIES
92343V100
877.12617
20271
Shares
Sole
None
20271
0
0
VIACOM INC NEW
CL B
EQUITIES
92553P201
246.34854
4671
Shares
Sole
None
4671
0
0
VISA INC COM CL A
EQUITIES
92826C839
366.97518
2421
Shares
Sole
None
2421
0
0
VORNADO RLTY TR
EQUITIES
929042109
132.69256
1657
Shares
Sole
None
1657
0
0
WAL MART STORES
EQUITIES
931142103
1092.63522
16014
Shares
Sole
None
16014
0
0
WASHINGTON
POST-CLASS B
EQUITIES
939640108
16.434
45
Shares
Sole
None
45
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
143.49622
4253
Shares
Sole
None
4253
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
107.5
1250
Shares
Sole
None
1250
0
0
WELLS FARGO &
CO
EQUITIES
949746101
1278.98142
37419
Shares
Sole
None
37419
0
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
92.84065
2185
Shares
Sole
None
2185
0
0
WESTERN UNION
CORP
EQUITIES
958102105
79.06049
5809
Shares
Sole
None
5809
0
0
WEYERHAEUSER
CO
EQUITIES
962166104
145.72116
5238
Shares
Sole
None
5238
0
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
156.06592
1712
Shares
Sole
None
1712
0
0
WILLIAMS COS INC
EQUITIES
969457100
201.8421
6165
Shares
Sole
None
6165
0
0
WISCONSIN
ENERGY CORP
EQUITIES
976657106
83.6495
2270
Shares
Sole
None
2270
0
0
WYNDHAM
WORLDWIDE CORP
EQUITIES
98310W108
74.44079
1399
Shares
Sole
None
1399
0
0
XCEL ENERGY INC
EQUITIES
98389B100
126.8725
4750
Shares
Sole
None
4750
0
0
XEROX CORP
EQUITIES
984121103
90.41956
13258
Shares
Sole
None
13258
0
0
XILINX INC
EQUITIES
983919101
91.12026
2541
Shares
Sole
None
2541
0
0
XL GROUP PLC
EQUITIES
G98290102
74.82916
2986
Shares
Sole
None
2986
0
0
YAHOO! INC
EQUITIES
984332100
190.944
9600
Shares
Sole
None
9600
0
0