0001107799-13-000004.txt : 20130711 0001107799-13-000004.hdr.sgml : 20130711 20130711154451 ACCESSION NUMBER: 0001107799-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130711 DATE AS OF CHANGE: 20130711 EFFECTIVENESS DATE: 20130711 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: 13963981 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 primary_doc.xml 13F-HR LIVE false false false 0001107799 XXXXXXXX 06-30-2013 06-30-2013 ENDEX CAPITAL MANAGEMENT LLC

6320 LAMAR AVENUE OVERLAND PARK KS 66202

13F HOLDINGS REPORT 028-05599 N Timothy J. Marchesi 913-384-2720 Timpthy J. Marchesi Overland Park KS 07-11-2013 0 321 93645 false INFORMATION TABLE 2 f13hr-06302013.xml 3M COMPANY EQUITIES 88579Y101 329 3013 SH SOLE None 3013 0 0 ABBOTT LABORATORIES EQUITIES 2824100 537 15393 SH SOLE None 15393 0 0 ABBVIE INC EQUITIES 00287Y109 636 15393 SH SOLE None 15393 0 0 ACE LIMITED SHS EQUITIES H0023R105 295 3297 SH SOLE None 3297 0 0 ACTAVIS INC EQUITIES 00507K103 158 1250 SH SOLE None 1250 0 0 ADOBE SYSTEMS INC EQUITIES 00724F101 217 4759 SH SOLE None 4759 0 0 AES CORP EQUITIES 00130H105 74 6190 SH SOLE None 6190 0 0 AETNA INC EQUITIES 8117100 32 503 SH SOLE None 503 0 0 AFLAC CORP EQUITIES 1055102 264 4541 SH SOLE None 4541 0 0 AGLIENT TECHNOLOGIES, INC EQUITIES 00846U101 145 3400 SH SOLE None 3400 0 0 AIR PRODUCTS & CHEMICALS INC EQUITIES 9158106 194 2124 SH SOLE None 2124 0 0 ALCOA EQUITIES 13817100 83 10604 SH SOLE None 10604 0 0 ALEXION PHARMACEUTICALS INC EQUITIES 15351109 184 1995 SH SOLE None 1995 0 0 ALLERGAN INC EQUITIES 18490100 255 3025 SH SOLE None 3025 0 0 ALLSTATE CORP EQUITIES 20002101 230 4782 SH SOLE None 4782 0 0 ALTERA CORP EQUITIES 21441100 102 3089 SH SOLE None 3089 0 0 ALTRIA GROUP, INC EQUITIES 02209S103 695 19871 SH SOLE None 19871 0 0 AMAZON.COM INC EQUITIES 23135106 465 1675 SH SOLE None 1675 0 0 AMEREN CORP EQUITIES 23608102 82 2386 SH SOLE None 2386 0 0 AMERICAN ELECTRIC POWER EQUITIES 25537101 208 4653 SH SOLE None 4653 0 0 AMERICAN EXPRESS EQUITIES 25816109 712 9522 SH SOLE None 9522 0 0 AMERICAN INTERNATIONAL GROUP EQUITIES 26874107 242 5419 SH SOLE None 5419 0 0 AMERICAN TOWER CORP-CL A EQUITIES 29912201 282 3851 SH SOLE None 3851 0 0 AMERIPRISE FINL INC EQUITIES 03076C106 167 2066 SH SOLE None 2066 0 0 AMGEN INC EQUITIES 31162100 736 7459 SH SOLE None 7459 0 0 AMPHENOL CORP-CL A EQUITIES 32095101 122 1563 SH SOLE None 1563 0 0 ANADARKO PETROLEUM CORP EQUITIES 32511107 54 624 SH SOLE None 624 0 0 ANALOG DEVICES EQUITIES 32654105 130 2890 SH SOLE None 2890 0 0 APACHE CORP EQUITIES 37411105 332 3962 SH SOLE None 3962 0 0 APARTMENT INVESTMENT & MGMT EQUITIES 03748R101 43 1430 SH SOLE None 1430 0 0 APPLE COMPUTER INC EQUITIES 37833100 2022 5099 SH SOLE None 5099 0 0 APPLIED MATERIALS INC EQUITIES 38222105 180 12037 SH SOLE None 12037 0 0 AT&T INC EQUITIES 00206R102 1997 56420 SH SOLE None 56420 0 0 AUTODESK INC EQUITIES 52769106 73 2137 SH SOLE None 2137 0 0 AUTOMATIC DATA PROCESSING EQUITIES 53015103 327 4755 SH SOLE None 4755 0 0 AUTONATION, INC. EQUITIES 05329W102 16 378 SH SOLE None 378 0 0 AUTOZONE INC EQUITIES 53332102 155 365 SH SOLE None 365 0 0 AVERY DENNISON CORP EQUITIES 53611109 43 996 SH SOLE None 996 0 0 BALL CORP EQUITIES 58498106 63 1523 SH SOLE None 1523 0 0 BANK OF AMERICA CORP EQUITIES 60505104 676 52597 SH SOLE None 52597 0 0 BAXTER INTERNATIONAL INC EQUITIES 71813109 373 5389 SH SOLE None 5389 0 0 BB&T CORP EQUITIES 54937107 237 7004 SH SOLE None 7004 0 0 BEAM INC EQUITIES 73730103 96 1521 SH SOLE None 1521 0 0 BED BATH & BEYOND INC EQUITIES 75896100 163 2300 SH SOLE None 2300 0 0 BERKSHIRE HATHAWAY CL B EQUITIES 84670207 942 8413 SH SOLE None 8413 0 0 BIOGEN IDEC EQUITIES 09062X103 506 2349 SH SOLE None 2349 0 0 BLOCK H & R INC EQUITIES 93671105 71 2542 SH SOLE None 2542 0 0 BMC SOFTWARE EQUITIES 55921100 62 1381 SH SOLE None 1381 0 0 BOEING CO EQUITIES 97023105 683 6667 SH SOLE None 6667 0 0 BOSTON PROPERTIES INC EQUITIES 101121101 157 1486 SH SOLE None 1486 0 0 BRISTOL MYERS SQUIBB EQUITIES 110122108 740 16551 SH SOLE None 16551 0 0 BROADCOM CORP EQUITIES 111320107 168 4981 SH SOLE None 4981 0 0 BROWN-FORMAN CL B EQUITIES 115637209 96 1423 SH SOLE None 1423 0 0 CA INC EQUITIES 12673P105 94 3301 SH SOLE None 3301 0 0 CAMPBELL SOUP CO EQUITIES 134429109 79 1772 SH SOLE None 1772 0 0 CAPITAL ONE FINANCIAL CORPORAT EQUITIES 14040H105 358 5699 SH SOLE None 5699 0 0 CARNIVAL CORP. EQUITIES 143658300 150 4386 SH SOLE None 4386 0 0 CATERPILLAR INC EQUITIES 149123101 186 2260 SH SOLE None 2260 0 0 CBRE GROUP INC EQUITIES 12504L109 69 2962 SH SOLE None 2962 0 0 CBS CORP NEW CL B EQUITIES 124857202 286 5857 SH SOLE None 5857 0 0 CELGENE CORP EQUITIES 151020104 496 4244 SH SOLE None 4244 0 0 CENTURYLINK INC EQUITIES 156700106 217 6145 SH SOLE None 6145 0 0 CHEVRONTEXACO CORP. EQUITIES 166764100 1089 9199 SH SOLE None 9199 0 0 CHUBB CORP EQUITIES 171232101 219 2584 SH SOLE None 2584 0 0 CINCINNATI FINANCIAL CORP EQUITIES 172062101 65 1422 SH SOLE None 1422 0 0 CISCO SYSTEMS INC EQUITIES 17275R102 1249 51340 SH SOLE None 51340 0 0 CITIGROUP EQUITIES 172967424 701 14613 SH SOLE None 14613 0 0 CITRIX SYSTEMS INC EQUITIES 177376100 110 1823 SH SOLE None 1823 0 0 CLOROX CO/DE EQUITIES 189054109 107 1287 SH SOLE None 1287 0 0 CME GROUP INC COM STK EQUITIES 12572Q105 225 2966 SH SOLE None 2966 0 0 CMS ENERGY CORP EQUITIES 125896100 71 2604 SH SOLE None 2604 0 0 COACH INC EQUITIES 189754104 152 2661 SH SOLE None 2661 0 0 COCA-COLA CO EQUITIES 191216100 717 17888 SH SOLE None 17888 0 0 COCA-COLA ENTERPRISES EQUITIES 19122T109 94 2684 SH SOLE None 2684 0 0 COLGATE-PALMOLIVE CO EQUITIES 194162103 501 8738 SH SOLE None 8738 0 0 COMCAST CORP EQUITIES 20030N100 1099 26321 SH SOLE None 26321 0 0 COMERICA INC EQUITIES 200340107 75 1881 SH SOLE None 1881 0 0 COMPUTER SCIENCES CORP EQUITIES 205363104 66 1519 SH SOLE None 1519 0 0 CONAGRA INC EQUITIES 205887102 138 3955 SH SOLE None 3955 0 0 CONOCOPHILLIPS EQUITIES 20825C104 730 12062 SH SOLE None 12062 0 0 CONSOLIDATED EDISON INC EQUITIES 209115104 168 2875 SH SOLE None 2875 0 0 CONSTELLATION BRANDS -CL A EQUITIES 21036P108 75 1442 SH SOLE None 1442 0 0 CORNING INC EQUITIES 219350105 207 14549 SH SOLE None 14549 0 0 COVIDIAN LIMITED EQUITIES G2552X108 297 4721 SH SOLE None 4721 0 0 CRIMSON WINE GROUP LTD EQUITIES 22662X100 2 195 SH SOLE None 195 0 0 CROWN CASTLE INTERNATIONAL COR EQUITIES 228227104 207 2861 SH SOLE None 2861 0 0 CST BRANDS INC EQUITIES 12646R105 19 618 SH SOLE None 618 0 0 CSX CORP EQUITIES 126408103 231 9979 SH SOLE None 9979 0 0 CUMMINS, INC. EQUITIES 231021106 183 1688 SH SOLE None 1688 0 0 CVS CORP EQUITIES 126650100 331 5794 SH SOLE None 5794 0 0 DANAHER CORP. EQUITIES 235851100 365 5763 SH SOLE None 5763 0 0 DAVITA INC EQUITIES 23918K108 99 820 SH SOLE None 820 0 0 DEAN FOODS CO EQUITIES 242370104 18 1772 SH SOLE None 1772 0 0 DENTSPLY INTERNATIONAL INC EQUITIES 249030107 57 1402 SH SOLE None 1402 0 0 DIAMOND OFFSHORE DRILLING EQUITIES 25271C102 47 682 SH SOLE None 682 0 0 DIRECTV GROUP INC EQUITIES 25490A309 357 5792 SH SOLE None 5792 0 0 DISCOVER FINL SVCS COM EQUITIES 254709108 238 4993 SH SOLE None 4993 0 0 DISCOVERY COMMUNICATIONS-A EQUITIES 25470F104 191 2474 SH SOLE None 2474 0 0 DISNEY (WALT) COMPANY EQUITIES 254687106 1123 17779 SH SOLE None 17779 0 0 DOLLAR TREE INC EQUITIES 256746108 113 2229 SH SOLE None 2229 0 0 DOVER CORP EQUITIES 260003108 140 1800 SH SOLE None 1800 0 0 DOW CHEMICAL EQUITIES 260543103 391 12146 SH SOLE None 12146 0 0 DTE ENERGY CO EQUITIES 233331107 113 1683 SH SOLE None 1683 0 0 DU PONT (E I) DE NEMOURS EQUITIES 263534109 516 9832 SH SOLE None 9832 0 0 EASTMAN CHEMICAL CO EQUITIES 277432100 107 1531 SH SOLE None 1531 0 0 EATON CORP PLC EQUITIES G29183103 296 4497 SH SOLE None 4497 0 0 EBAY, INC. EQUITIES 278642103 589 11391 SH SOLE None 11391 0 0 EDISON INTERNATIONAL EQUITIES 281020107 154 3198 SH SOLE None 3198 0 0 EMC CORP/MA EQUITIES 268648102 463 19599 SH SOLE None 19599 0 0 EMERSON ELECTRIC CO EQUITIES 291011104 392 7187 SH SOLE None 7187 0 0 ENSCO INTERNATIONAL PLC EQUITIES 29358Q109 134 2305 SH SOLE None 2305 0 0 EQUIFAX INC EQUITIES 294429105 70 1184 SH SOLE None 1184 0 0 EQUITY RESIDENTIAL EQUITIES 29476L107 71 1218 SH SOLE None 1218 0 0 EXPEDIA INC EQUITIES 30212P105 53 881 SH SOLE None 881 0 0 EXXON MOBIL CORP. EQUITIES 30231G102 3689 40828 SH SOLE None 40828 0 0 FEDEX CORP EQUITIES 31428x106 280 2840 SH SOLE None 2840 0 0 FIDELITY NATIONAL INFORMATIO EQUITIES 31620M106 103 2414 SH SOLE None 2414 0 0 FIFTH THIRD BANCORP EQUITIES 316773100 164 9109 SH SOLE None 9109 0 0 FISERV, INC EQUITIES 337738100 115 1320 SH SOLE None 1320 0 0 FLOWSERVE CORPORATION EQUITIES 34354P105 82 1518 SH SOLE None 1518 0 0 FMC CORP EQUITIES 302491303 83 1352 SH SOLE None 1352 0 0 FORD MOTOR CO EQUITIES 345370860 133 8586 SH SOLE None 8586 0 0 FOREST LABORATORIES INC EQUITIES 345838106 94 2304 SH SOLE None 2304 0 0 FRANKLIN RESOURCES INC EQUITIES 354613101 186 1364 SH SOLE None 1364 0 0 FREEPRT MCMOR COP&GLD -CL B EQUITIES 35671D857 62 2246 SH SOLE None 2246 0 0 GANNETT CO EQUITIES 364730101 56 2293 SH SOLE None 2293 0 0 GAP INC EQUITIES 364760108 124 2963 SH SOLE None 2963 0 0 GENERAL DYNAMICS CORP EQUITIES 369550108 255 3260 SH SOLE None 3260 0 0 GENERAL ELECTRIC CO EQUITIES 369604103 1773 76446 SH SOLE None 76446 0 0 GENERAL MILLS INC EQUITIES 370334104 309 6364 SH SOLE None 6364 0 0 GENUINE PARTS CO EQUITIES 372460105 117 1505 SH SOLE None 1505 0 0 GILEAD SCIENCES INC EQUITIES 375558103 771 15044 SH SOLE None 15044 0 0 GOLDMAN SACHS GROUP, INC. EQUITIES 38141G104 320 2117 SH SOLE None 2117 0 0 GOOGLE INC EQUITIES 38259P508 1057 1201 SH SOLE None 1201 0 0 GRAINGER (W W) INC EQUITIES 384802104 148 585 SH SOLE None 585 0 0 HALLIBURTON CO EQUITIES 406216101 56 1335 SH SOLE None 1335 0 0 HARLEY-DAVIDSON INC EQUITIES 412822108 113 2067 SH SOLE None 2067 0 0 HARMAN INTERNATIONAL EQUITIES 413086109 36 665 SH SOLE None 665 0 0 HARRIS CORP EQUITIES 413875105 54 1101 SH SOLE None 1101 0 0 HARTFORD FINL SVCS GRP INC EQUITIES 416515104 132 4268 SH SOLE None 4268 0 0 HCP INC EQUITIES 40414L109 191 4208 SH SOLE None 4208 0 0 HEALTH CARE REIT INC EQUITIES 42217K106 168 2500 SH SOLE None 2500 0 0 HERSHEY FOODS CORP EQUITIES 427866108 132 1473 SH SOLE None 1473 0 0 HOME DEPOT INC EQUITIES 437076102 529 6833 SH SOLE None 6833 0 0 HONEYWELL INC EQUITIES 438506107 609 7680 SH SOLE None 7680 0 0 HORMEL FOODS CORP EQUITIES 440452100 51 1311 SH SOLE None 1311 0 0 HOSPIRA INC EQUITIES 441060100 63 1641 SH SOLE None 1641 0 0 HOST HOTELS & RESORTS INC EQUITIES 44107P104 121 7169 SH SOLE None 7169 0 0 HUNTINGTON BANCSHARES EQUITIES 446150104 67 8456 SH SOLE None 8456 0 0 ILLINOIS TOOL WORKS EQUITIES 452308109 289 4184 SH SOLE None 4184 0 0 INGERSOLL-RAND PUBLIC LTD. EQUITIES G47791101 157 2823 SH SOLE None 2823 0 0 INTEGRYS ENERGY GROUP INC EQUITIES 45822P105 45 774 SH SOLE None 774 0 0 INTEL CORP EQUITIES 458140100 1158 47808 SH SOLE None 47808 0 0 INTERNATIONAL BUSINESS MACHINE EQUITIES 459200101 939 4912 SH SOLE None 4912 0 0 INTERNATIONAL FLAVORS & FRAGRA EQUITIES 459506101 58 766 SH SOLE None 766 0 0 INTERNATIONAL PAPER CO EQUITIES 460146103 191 4312 SH SOLE None 4312 0 0 INTERPUBLIC GROUP OF COS EQUITIES 460690100 62 4245 SH SOLE None 4245 0 0 INTUIT, INC. EQUITIES 461202100 164 2686 SH SOLE None 2686 0 0 INTUITIVE SURGICAL INC COM NEW EQUITIES 46120E602 193 381 SH SOLE None 381 0 0 INVESCO LTD EQUITIES G491BT108 140 4417 SH SOLE None 4417 0 0 JABIL CIRCUIT, INC. EQUITIES 466313100 37 1827 SH SOLE None 1827 0 0 JDS UNIPHASE CORP EQUITIES 46612J507 32 2195 SH SOLE None 2195 0 0 JOHNSON & JOHNSON EQUITIES 478160104 2122 24718 SH SOLE None 24718 0 0 JP MORGAN CHASE & CO EQUITIES 46625H100 929 17592 SH SOLE None 17592 0 0 JUNIPER NETWORKS INC EQUITIES 48203R104 100 5167 SH SOLE None 5167 0 0 KELLOGG CO EQUITIES 487836108 155 2413 SH SOLE None 2413 0 0 KEYCORP EQUITIES 493267108 105 9480 SH SOLE None 9480 0 0 KIMCO REALTY CORP EQUITIES 49446R109 87 4058 SH SOLE None 4058 0 0 KLA-TENCOR CORP EQUITIES 482480100 88 1578 SH SOLE None 1578 0 0 KOHLS CORP. EQUITIES 500255100 108 2140 SH SOLE None 2140 0 0 KRAFT FOODS GROUP INC EQUITIES 50076Q106 305 5452 SH SOLE None 5452 0 0 KROGER CO EQUITIES 501044101 182 5281 SH SOLE None 5281 0 0 L BRANDS, INC EQUITIES 501797104 116 2351 SH SOLE None 2351 0 0 L-3 COMMUNICATIONS HLDGS INC EQUITIES 502424104 81 949 SH SOLE None 949 0 0 LAUDER ESTEE COS INC EQUITIES 518439104 155 2354 SH SOLE None 2354 0 0 LEGG MASON INC EQUITIES 524901105 37 1185 SH SOLE None 1185 0 0 LEUCADIA NATIONAL CORP EQUITIES 527288104 51 1955 SH SOLE None 1955 0 0 LIFE TECHNOLOGIES CORP EQUITIES 53217V109 126 1705 SH SOLE None 1705 0 0 LILLY (ELI) & CO EQUITIES 532457108 495 10078 SH SOLE None 10078 0 0 LINCOLN NATIONAL CORP EQUITIES 534187109 101 2767 SH SOLE None 2767 0 0 LINEAR TECHNOLGY CORP EQUITIES 535678106 82 2229 SH SOLE None 2229 0 0 LOCKHEED MARTIN CORP EQUITIES 539830109 286 2636 SH SOLE None 2636 0 0 LOEWS CORP EQUITIES 540424108 137 3080 SH SOLE None 3080 0 0 LORILLARD INC EQUITIES 544147101 168 3846 SH SOLE None 3846 0 0 LSI LOGIC CORP EQUITIES 502161102 39 5413 SH SOLE None 5413 0 0 M&T BANK CORP EQUITIES 55261F104 130 1164 SH SOLE None 1164 0 0 MACYS INC EQUITIES 55616P104 190 3953 SH SOLE None 3953 0 0 MARATHON OIL CORP EQUITIES 902905827 244 7070 SH SOLE None 7070 0 0 MARRIOTT INTL INC EQUITIES 571903103 100 2482 SH SOLE None 2482 0 0 MARSH & MCLENNAN COS EQUITIES 571748102 215 5398 SH SOLE None 5398 0 0 MASCO CORP EQUITIES 574599106 67 3458 SH SOLE None 3458 0 0 MATTEL INC EQUITIES 577081102 153 3373 SH SOLE None 3373 0 0 MCCORMICK & COMPANY EQUITIES 579780206 91 1288 SH SOLE None 1288 0 0 MCDONALDS CORP EQUITIES 580135101 455 4600 SH SOLE None 4600 0 0 MCKESSON CORP. EQUITIES 58155Q100 264 2303 SH SOLE None 2303 0 0 MERCK & CO EQUITIES 58933Y105 656 14118 SH SOLE None 14118 0 0 METLIFE, INC EQUITIES 59156R108 484 10574 SH SOLE None 10574 0 0 MICROCHIP TECHNOLOGY INC EQUITIES 595017104 69 1860 SH SOLE None 1860 0 0 MICROSOFT CORP EQUITIES 594918104 2581 74718 SH SOLE None 74718 0 0 MOLEX INC EQUITIES 608554101 33 1127 SH SOLE None 1127 0 0 MONDELEZ INTERNATIONAL INC EQUITIES 690207105 467 16356 SH SOLE None 16356 0 0 MOODYS CORP EQUITIES 615369100 116 1904 SH SOLE None 1904 0 0 MOTOROLA SOLUTIONS INC EQUITIES 620076307 162 2800 SH SOLE None 2800 0 0 MYLAN LABORATORIES, INC EQUITIES 628530107 123 3973 SH SOLE None 3973 0 0 NATIONAL OILWELL VARCO INC EQUITIES 637071101 50 728 SH SOLE None 728 0 0 NEWELL RUBBERMAID INC EQUITIES 651229100 74 2818 SH SOLE None 2818 0 0 NEWS CORP-CL A EQUITIES 65248E104 665 20415 SH SOLE None 20415 0 0 NEXTERA ENERGY INC EQUITIES 65339F101 338 4153 SH SOLE None 4153 0 0 NISOURCE INC EQUITIES 65473P105 80 2799 SH SOLE None 2799 0 0 NORDSTROM INC EQUITIES 655664100 90 1506 SH SOLE None 1506 0 0 NORFOLK SOUTHERN CORP EQUITIES 655844108 224 3079 SH SOLE None 3079 0 0 NORTHEAST UTILITIES EQUITIES 664397106 130 3092 SH SOLE None 3092 0 0 NORTHERN TRUST CORP EQUITIES 665859104 123 2129 SH SOLE None 2129 0 0 NORTHROP GRUMMAN CORP EQUITIES 666807102 200 2417 SH SOLE None 2417 0 0 NRG ENERGY INC EQUITIES 629377508 61 2295 SH SOLE None 2295 0 0 NUCOR CORP EQUITIES 670346105 134 3089 SH SOLE None 3089 0 0 NVIDIA CORP EQUITIES 67066G104 83 5894 SH SOLE None 5894 0 0 NYSE EURONEXT EQUITIES 629491101 98 2357 SH SOLE None 2357 0 0 OCCIDENTAL PETROLEUM CORP EQUITIES 674599105 681 7635 SH SOLE None 7635 0 0 OMNICOM GROUP EQUITIES 681919106 164 2610 SH SOLE None 2610 0 0 ORACLE CORP EQUITIES 68389X105 1049 34154 SH SOLE None 34154 0 0 O'REILLY AUTOMOTIVE INC EQUITIES 67103H107 126 1123 SH SOLE None 1123 0 0 PAYCHEX INC EQUITIES 704326107 114 3109 SH SOLE None 3109 0 0 PENTAIR LTD EQUITIES H6169Q108 55 947 SH SOLE None 947 0 0 PEPCO HOLDINGS INC EQUITIES 713291102 45 2246 SH SOLE None 2246 0 0 PEPSICO INC EQUITIES 713448108 587 7178 SH SOLE None 7178 0 0 PERKINELMER INC EQUITIES 714046100 37 1135 SH SOLE None 1135 0 0 PERRIGO CO EQUITIES 714290103 104 856 SH SOLE None 856 0 0 PETSMART INC EQUITIES 716768106 68 1015 SH SOLE None 1015 0 0 PFIZER INC EQUITIES 717081103 2073 74027 SH SOLE None 74027 0 0 PG&E CORP EQUITIES 69331C108 192 4192 SH SOLE None 4192 0 0 PHILIP MORRIS INTL INC EQUITIES 718172109 662 7642 SH SOLE None 7642 0 0 PHILLIPS 66 EQUITIES 718546104 21 352 SH SOLE None 352 0 0 PINNACLE WEST CAPITAL EQUITIES 723484101 60 1077 SH SOLE None 1077 0 0 PPG INDUSTRIES INC EQUITIES 693506107 221 1508 SH SOLE None 1508 0 0 PRICELINE COM INC COM NEW EQUITIES 741503403 22 27 SH SOLE None 27 0 0 PRINCIPAL FINANCIAL GRP, INC. EQUITIES 74251V102 102 2712 SH SOLE None 2712 0 0 PROCTER & GAMBLE CO EQUITIES 742718109 975 12665 SH SOLE None 12665 0 0 PROGRESSIVE CORP-OHIO EQUITIES 743315103 139 5484 SH SOLE None 5484 0 0 PROLOGIS EQUITIES 743410102 172 4567 SH SOLE None 4567 0 0 PRUDENTIAL FINANCIAL, INC. EQUITIES 744320102 336 4601 SH SOLE None 4601 0 0 PUBLIC STORAGE INC EQUITIES 74460D109 216 1406 SH SOLE None 1406 0 0 PULTE HOMES, INC. EQUITIES 745867101 64 3383 SH SOLE None 3383 0 0 QUALCOMM INC EQUITIES 747525103 1016 16638 SH SOLE None 16638 0 0 QUANTA SERVICES INC EQUITIES 74762E106 55 2092 SH SOLE None 2092 0 0 QUEST DIAGNOSTICS INC EQUITIES 74834L100 95 1561 SH SOLE None 1561 0 0 RAYTHEON COMPANY EQUITIES 755111507 216 3264 SH SOLE None 3264 0 0 RED HAT INC EQUITIES 756577102 87 1829 SH SOLE None 1829 0 0 REGIONS FINANCIAL CORP (NEW) EQUITIES 7591EP100 142 14964 SH SOLE None 14964 0 0 REYNOLDS AMERICAN, INC EQUITIES 761713106 154 3181 SH SOLE None 3181 0 0 ROBERT HALF INTERNATIONAL INC EQUITIES 770323103 46 1395 SH SOLE None 1395 0 0 ROCKWELL AUTOMATION, INC EQUITIES 773903109 115 1378 SH SOLE None 1378 0 0 ROPER INDS INC NEW COM EQUITIES 776696106 119 957 SH SOLE None 957 0 0 ROSS STORES INC EQUITIES 778296103 142 2189 SH SOLE None 2189 0 0 SAIC INC EQUITIES 78390X101 38 2760 SH SOLE None 2760 0 0 SCANA CORP EQUITIES 80589M102 63 1292 SH SOLE None 1292 0 0 SCHLUMBERGER LTD EQUITIES 806857108 957 13355 SH SOLE None 13355 0 0 SCHWAB CHARLES CORP NEW EQUITIES 808513105 227 10704 SH SOLE None 10704 0 0 SEAGATE TECH HLDGS EQUITIES G7945J104 154 3443 SH SOLE None 3443 0 0 SEMPRA ENERGY EQUITIES 816851109 178 2179 SH SOLE None 2179 0 0 SHERWIN-WILLIAMS CO EQUITIES 824348106 147 832 SH SOLE None 832 0 0 SIGMA-ALDRICH EQUITIES 826552101 96 1188 SH SOLE None 1188 0 0 SIMON PROPERTY GROUP INC EQUITIES 828806109 472 2989 SH SOLE None 2989 0 0 SLM CORPORATION EQUITIES 90390U100 103 4499 SH SOLE None 4499 0 0 SNAP-ON INC EQUITIES 833034101 51 567 SH SOLE None 567 0 0 SOUTHWEST AIRLINES EQUITIES 844741108 94 7275 SH SOLE None 7275 0 0 SPECTRA ENERGY CORP EQUITIES 847560109 223 6460 SH SOLE None 6460 0 0 SPRINT NEXTEL CORP COM EQUITIES 852061100 204 29078 SH SOLE None 29078 0 0 STARBUCKS CORP EQUITIES 855244109 338 5152 SH SOLE None 5152 0 0 STATE STREET CORP EQUITIES 857477103 308 4721 SH SOLE None 4721 0 0 SUNTRUST BANKS INC EQUITIES 867914103 173 5485 SH SOLE None 5485 0 0 SYMANTEE CORP EQUITIES 871503108 154 6846 SH SOLE None 6846 0 0 SYSCO CORP EQUITIES 871829107 196 5739 SH SOLE None 5739 0 0 T.ROWE PRICE GROUP EQUITIES 74144T100 182 2485 SH SOLE None 2485 0 0 TE CONNECTIVITY LTD EQUITIES H84989104 193 4239 SH SOLE None 4239 0 0 TECO ENERGY, INC. EQUITIES 872375100 35 2007 SH SOLE None 2007 0 0 TERADATA CORP EQUITIES 88076W103 83 1655 SH SOLE None 1655 0 0 TERADYNE INC EQUITIES 880770102 33 1860 SH SOLE None 1860 0 0 TESORO CORP EQUITIES 881609101 74 1419 SH SOLE None 1419 0 0 TEXAS INSTRUMENTS INC EQUITIES 882508104 384 11012 SH SOLE None 11012 0 0 TEXTRON INC EQUITIES 883203101 71 2744 SH SOLE None 2744 0 0 THERMO ELECTRON CORP EQUITIES 883556102 302 3569 SH SOLE None 3569 0 0 TIME WARNER CABLE INC EQUITIES 88732J207 341 3028 SH SOLE None 3028 0 0 TIME WARNER INC NEW EQUITIES 887317303 543 9385 SH SOLE None 9385 0 0 TJX COMPANIES INC EQUITIES 872540109 357 7129 SH SOLE None 7129 0 0 TORCHMARK CORP EQUITIES 891027104 61 929 SH SOLE None 929 0 0 TOTAL SYS SVCS INC EQUITIES 891906109 38 1568 SH SOLE None 1568 0 0 TRAVELERS COS INC EQUITIES 89417E109 299 3741 SH SOLE None 3741 0 0 TYCO INTERNATIONAL LTD EQUITIES G9143X208 151 4583 SH SOLE None 4583 0 0 UNION PACIFIC CORP EQUITIES 907818108 711 4610 SH SOLE None 4610 0 0 UNITED PARCEL SERVICE, INC. EQUITIES 911312106 591 6831 SH SOLE None 6831 0 0 UNITED TECHNOLOGIES CORP EQUITIES 913017109 765 8227 SH SOLE None 8227 0 0 UNITEDHEALTH GROUP INC EQUITIES 91324P100 303 4627 SH SOLE None 4627 0 0 UNUM CORP EQUITIES 91529Y108 80 2718 SH SOLE None 2718 0 0 URBAN OUTFITTERS INC COM EQUITIES 917047102 44 1092 SH SOLE None 1092 0 0 US BANCORP EQUITIES 902973304 681 18847 SH SOLE None 18847 0 0 VALERO ENERGY CORP EQUITIES 91913Y100 194 5566 SH SOLE None 5566 0 0 VENTAS INC EQUITIES 92276F100 202 2910 SH SOLE None 2910 0 0 VERISIGN INC EQUITIES 92343E102 68 1515 SH SOLE None 1515 0 0 VERIZON COMMS EQUITIES 92343V100 1020 20271 SH SOLE None 20271 0 0 VIACOM INC NEW CL B EQUITIES 92553P201 318 4671 SH SOLE None 4671 0 0 VISA INC COM CL A EQUITIES 92826C839 442 2421 SH SOLE None 2421 0 0 VORNADO RLTY TR EQUITIES 929042109 137 1657 SH SOLE None 1657 0 0 WAL MART STORES EQUITIES 931142103 1193 16014 SH SOLE None 16014 0 0 WASHINGTON POST-CLASS B EQUITIES 939640108 22 45 SH SOLE None 45 0 0 WASTE MANAGEMENT EQUITIES 94106L109 172 4253 SH SOLE None 4253 0 0 WELLS FARGO & CO EQUITIES 949746101 1544 37419 SH SOLE None 37419 0 0 WESTERN DIGITAL CORP EQUITIES 958102105 136 2185 SH SOLE None 2185 0 0 WESTERN UNION CORP EQUITIES 958102105 99 5809 SH SOLE None 5809 0 0 WEYERHAEUSER CO EQUITIES 962166104 149 5238 SH SOLE None 5238 0 0 WHITEWAVE FOODS CL B EQUITIES 966244204 10 644 SH SOLE None 644 0 0 WHITEWAVE FOODS CO EQUITIES 966244105 7 452 SH SOLE None 452 0 0 WHOLE FOODS MKT INC EQUITIES 966837106 176 3424 SH SOLE None 3424 0 0 WILLIAMS COS INC EQUITIES 969457100 200 6165 SH SOLE None 6165 0 0 WISCONSIN ENERGY CORP EQUITIES 976657106 93 2270 SH SOLE None 2270 0 0 WYNDHAM WORLDWIDE CORP EQUITIES 98310W108 80 1399 SH SOLE None 1399 0 0 XCEL ENERGY INC EQUITIES 98389B100 135 4750 SH SOLE None 4750 0 0 XEROX CORP EQUITIES 984121103 120 13258 SH SOLE None 13258 0 0 XILINX INC EQUITIES 983919101 101 2541 SH SOLE None 2541 0 0 XL GROUP PLC EQUITIES G98290102 91 2986 SH SOLE None 2986 0 0 YAHOO! INC EQUITIES 984332100 241 9600 SH SOLE None 9600 0 0