0001107799-13-000005.txt : 20131115
0001107799-13-000005.hdr.sgml : 20131115
20131115160129
ACCESSION NUMBER: 0001107799-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131115
DATE AS OF CHANGE: 20131115
EFFECTIVENESS DATE: 20131115
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: 131223979
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
09-30-2013
09-30-2013
ENDEX CAPITAL MANAGEMENT LLC
6320 LAMAR AVENUE
OVERLAND PARK
KS
66202
13F HOLDINGS REPORT
028-05599
N
Timothy J. Marchesi
Principal/Manager
913-384-2720
Timothy J. Marchesi
Overland Park
KS
11-15-2013
0
322
97452
false
INFORMATION TABLE
2
f13hr-09302013.xml
F13HR
AFLAC CORP
EQUITIES
1055102
281
4541
SH
SOLE
None
4541
0
0
ABBOTT LABORATORIES
EQUITIES
2824100
511
15393
SH
SOLE
None
15393
0
0
AETNA INC
EQUITIES
8117100
32
503
SH
SOLE
None
503
0
0
AIR PRODUCTS & CHEMICALS INC
EQUITIES
9158106
226
2124
SH
SOLE
None
2124
0
0
ALCOA
EQUITIES
13817100
86
10604
SH
SOLE
None
10604
0
0
ALEXION PHARMACEUTICALS INC
EQUITIES
15351109
232
1995
SH
SOLE
None
1995
0
0
ALLERGAN INC
EQUITIES
18490100
274
3025
SH
SOLE
None
3025
0
0
ALLSTATE CORP
EQUITIES
20002101
242
4782
SH
SOLE
None
4782
0
0
ALTERA CORP
EQUITIES
21441100
115
3089
SH
SOLE
None
3089
0
0
AMAZON.COM INC
EQUITIES
23135106
524
1675
SH
SOLE
None
1675
0
0
AMEREN CORP
EQUITIES
23608102
83
2386
SH
SOLE
None
2386
0
0
AMERICAN ELECTRIC POWER
EQUITIES
25537101
202
4653
SH
SOLE
None
4653
0
0
AMERICAN EXPRESS
EQUITIES
25816109
719
9522
SH
SOLE
None
9522
0
0
AMERICAN INTERNATIONAL GROUP
EQUITIES
26874107
264
5419
SH
SOLE
None
5419
0
0
AMERICAN TOWER CORP-CL A
EQUITIES
29912201
285
3851
SH
SOLE
None
3851
0
0
AMGEN INC
EQUITIES
31162100
835
7459
SH
SOLE
None
7459
0
0
AMPHENOL CORP-CL A
EQUITIES
32095101
121
1563
SH
SOLE
None
1563
0
0
ANADARKO PETROLEUM CORP
EQUITIES
32511107
58
624
SH
SOLE
None
624
0
0
ANALOG DEVICES
EQUITIES
32654105
136
2890
SH
SOLE
None
2890
0
0
APACHE CORP
EQUITIES
37411105
337
3962
SH
SOLE
None
3962
0
0
APPLE COMPUTER INC
EQUITIES
37833100
2431
5099
SH
SOLE
None
5099
0
0
APPLIED MATERIALS INC
EQUITIES
38222105
211
12037
SH
SOLE
None
12037
0
0
AUTODESK INC
EQUITIES
52769106
88
2137
SH
SOLE
None
2137
0
0
AUTOMATIC DATA PROCESSING
EQUITIES
53015103
344
4755
SH
SOLE
None
4755
0
0
AUTOZONE INC
EQUITIES
53332102
154
365
SH
SOLE
None
365
0
0
AVERY DENNISON CORP
EQUITIES
53611109
43
996
SH
SOLE
None
996
0
0
BB&T CORP
EQUITIES
54937107
236
7004
SH
SOLE
None
7004
0
0
BALL CORP
EQUITIES
58498106
68
1523
SH
SOLE
None
1523
0
0
BANK OF AMERICA CORP
EQUITIES
60505104
726
52597
SH
SOLE
None
52597
0
0
BAXTER INTERNATIONAL INC
EQUITIES
71813109
354
5389
SH
SOLE
None
5389
0
0
BEAM INC
EQUITIES
73730103
98
1521
SH
SOLE
None
1521
0
0
BED BATH & BEYOND INC
EQUITIES
75896100
178
2300
SH
SOLE
None
2300
0
0
BERKSHIRE HATHAWAY CL B
EQUITIES
84670207
955
8413
SH
SOLE
None
8413
0
0
BLOCK H & R INC
EQUITIES
93671105
68
2542
SH
SOLE
None
2542
0
0
BOEING CO
EQUITIES
97023105
783
6667
SH
SOLE
None
6667
0
0
BOSTON PROPERTIES INC
EQUITIES
101121101
159
1486
SH
SOLE
None
1486
0
0
BRISTOL MYERS SQUIBB
EQUITIES
110122108
766
16551
SH
SOLE
None
16551
0
0
BROADCOM CORP
EQUITIES
111320107
130
4981
SH
SOLE
None
4981
0
0
BROWN-FORMAN CL B
EQUITIES
115637209
97
1423
SH
SOLE
None
1423
0
0
CBS CORP NEW CL B
EQUITIES
124857202
323
5857
SH
SOLE
None
5857
0
0
CMS ENERGY CORP
EQUITIES
125896100
69
2604
SH
SOLE
None
2604
0
0
CSX CORP
EQUITIES
126408103
257
9979
SH
SOLE
None
9979
0
0
CVS CORP
EQUITIES
126650100
329
5794
SH
SOLE
None
5794
0
0
CAMPBELL SOUP CO
EQUITIES
134429109
72
1772
SH
SOLE
None
1772
0
0
CARNIVAL CORP.
EQUITIES
143658300
143
4386
SH
SOLE
None
4386
0
0
CATERPILLAR INC
EQUITIES
149123101
188
2260
SH
SOLE
None
2260
0
0
CELGENE CORP
EQUITIES
151020104
654
4244
SH
SOLE
None
4244
0
0
CENTURYLINK INC
EQUITIES
156700106
193
6145
SH
SOLE
None
6145
0
0
CHEVRONTEXACO CORP.
EQUITIES
166764100
1118
9199
SH
SOLE
None
9199
0
0
CHUBB CORP
EQUITIES
171232101
231
2584
SH
SOLE
None
2584
0
0
CINCINNATI FINANCIAL CORP
EQUITIES
172062101
67
1422
SH
SOLE
None
1422
0
0
CITIGROUP
EQUITIES
172967424
709
14613
SH
SOLE
None
14613
0
0
CITRIX SYSTEMS INC
EQUITIES
177376100
129
1823
SH
SOLE
None
1823
0
0
CLOROX CO/DE
EQUITIES
189054109
105
1287
SH
SOLE
None
1287
0
0
COACH INC
EQUITIES
189754104
145
2661
SH
SOLE
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
678
17888
SH
SOLE
None
17888
0
0
COLGATE-PALMOLIVE CO
EQUITIES
194162103
518
8738
SH
SOLE
None
8738
0
0
COMERICA INC
EQUITIES
200340107
74
1881
SH
SOLE
None
1881
0
0
COMPUTER SCIENCES CORP
EQUITIES
205363104
79
1519
SH
SOLE
None
1519
0
0
CONAGRA INC
EQUITIES
205887102
120
3955
SH
SOLE
None
3955
0
0
CONSOLIDATED EDISON INC
EQUITIES
209115104
159
2875
SH
SOLE
None
2875
0
0
CORNING INC
EQUITIES
219350105
212
14549
SH
SOLE
None
14549
0
0
CROWN CASTLE INTERNATIONAL COR
EQUITIES
228227104
209
2861
SH
SOLE
None
2861
0
0
CUMMINS, INC.
EQUITIES
231021106
224
1688
SH
SOLE
None
1688
0
0
DTE ENERGY CO
EQUITIES
233331107
111
1683
SH
SOLE
None
1683
0
0
DANAHER CORP.
EQUITIES
235851100
399
5763
SH
SOLE
None
5763
0
0
DEAN FOODS CO
EQUITIES
242370104
17
886
SH
SOLE
None
886
0
0
DENTSPLY INTERNATIONAL INC
EQUITIES
249030107
61
1402
SH
SOLE
None
1402
0
0
DISNEY (WALT) COMPANY
EQUITIES
254687106
1146
17779
SH
SOLE
None
17779
0
0
DISCOVER FINL SVCS COM
EQUITIES
254709108
252
4993
SH
SOLE
None
4993
0
0
DOLLAR TREE INC
EQUITIES
256746108
127
2229
SH
SOLE
None
2229
0
0
DOVER CORP
EQUITIES
260003108
162
1800
SH
SOLE
None
1800
0
0
DOW CHEMICAL
EQUITIES
260543103
466
12146
SH
SOLE
None
12146
0
0
DU PONT (E I) DE NEMOURS
EQUITIES
263534109
576
9832
SH
SOLE
None
9832
0
0
EMC CORP/MA
EQUITIES
268648102
501
19599
SH
SOLE
None
19599
0
0
EASTMAN CHEMICAL CO
EQUITIES
277432100
119
1531
SH
SOLE
None
1531
0
0
EBAY, INC.
EQUITIES
278642103
636
11391
SH
SOLE
None
11391
0
0
EDISON INTERNATIONAL
EQUITIES
281020107
147
3198
SH
SOLE
None
3198
0
0
EMERSON ELECTRIC CO
EQUITIES
291011104
465
7187
SH
SOLE
None
7187
0
0
EQUIFAX INC
EQUITIES
294429105
71
1184
SH
SOLE
None
1184
0
0
FMC CORP
EQUITIES
302491303
97
1352
SH
SOLE
None
1352
0
0
FIFTH THIRD BANCORP
EQUITIES
316773100
164
9109
SH
SOLE
None
9109
0
0
FISERV, INC
EQUITIES
337738100
133
1320
SH
SOLE
None
1320
0
0
FORD MOTOR CO
EQUITIES
345370860
145
8586
SH
SOLE
None
8586
0
0
FOREST LABORATORIES INC
EQUITIES
345838106
99
2304
SH
SOLE
None
2304
0
0
FRANKLIN RESOURCES INC
EQUITIES
354613101
207
4092
SH
SOLE
None
4092
0
0
GANNETT CO
EQUITIES
364730101
61
2293
SH
SOLE
None
2293
0
0
GAP INC
EQUITIES
364760108
119
2963
SH
SOLE
None
2963
0
0
GENERAL DYNAMICS CORP
EQUITIES
369550108
285
3260
SH
SOLE
None
3260
0
0
GENERAL ELECTRIC CO
EQUITIES
369604103
1826
76446
SH
SOLE
None
76446
0
0
GENERAL MILLS INC
EQUITIES
370334104
305
6364
SH
SOLE
None
6364
0
0
GENUINE PARTS CO
EQUITIES
372460105
122
1505
SH
SOLE
None
1505
0
0
GILEAD SCIENCES INC
EQUITIES
375558103
946
15044
SH
SOLE
None
15044
0
0
GRAINGER (W W) INC
EQUITIES
384802104
153
585
SH
SOLE
None
585
0
0
HALLIBURTON CO
EQUITIES
406216101
64
1335
SH
SOLE
None
1335
0
0
HARLEY-DAVIDSON INC
EQUITIES
412822108
133
2067
SH
SOLE
None
2067
0
0
HARMAN INTERNATIONAL
EQUITIES
413086109
44
665
SH
SOLE
None
665
0
0
HARRIS CORP
EQUITIES
413875105
65
1101
SH
SOLE
None
1101
0
0
HARTFORD FINL SVCS GRP INC
EQUITIES
416515104
133
4268
SH
SOLE
None
4268
0
0
HERSHEY FOODS CORP
EQUITIES
427866108
136
1473
SH
SOLE
None
1473
0
0
HOME DEPOT INC
EQUITIES
437076102
518
6833
SH
SOLE
None
6833
0
0
HONEYWELL INC
EQUITIES
438506107
638
7680
SH
SOLE
None
7680
0
0
HORMEL FOODS CORP
EQUITIES
440452100
55
1311
SH
SOLE
None
1311
0
0
HOSPIRA INC
EQUITIES
441060100
64
1641
SH
SOLE
None
1641
0
0
HUNTINGTON BANCSHARES
EQUITIES
446150104
70
8456
SH
SOLE
None
8456
0
0
ILLINOIS TOOL WORKS
EQUITIES
452308109
319
4184
SH
SOLE
None
4184
0
0
INTEL CORP
EQUITIES
458140100
1096
47808
SH
SOLE
None
47808
0
0
INTERNATIONAL BUSINESS MACHINE
EQUITIES
459200101
910
4912
SH
SOLE
None
4912
0
0
INTERNATIONAL FLAVORS & FRAGRA
EQUITIES
459506101
63
766
SH
SOLE
None
766
0
0
INTERNATIONAL PAPER CO
EQUITIES
460146103
193
4312
SH
SOLE
None
4312
0
0
INTERPUBLIC GROUP OF COS
EQUITIES
460690100
73
4245
SH
SOLE
None
4245
0
0
INTUIT, INC.
EQUITIES
461202100
178
2686
SH
SOLE
None
2686
0
0
JABIL CIRCUIT, INC.
EQUITIES
466313100
40
1827
SH
SOLE
None
1827
0
0
JOHNSON & JOHNSON
EQUITIES
478160104
2143
24718
SH
SOLE
None
24718
0
0
KLA-TENCOR CORP
EQUITIES
482480100
96
1578
SH
SOLE
None
1578
0
0
KELLOGG CO
EQUITIES
487836108
142
2413
SH
SOLE
None
2413
0
0
KEYCORP
EQUITIES
493267108
108
9480
SH
SOLE
None
9480
0
0
KOHLS CORP.
EQUITIES
500255100
111
2140
SH
SOLE
None
2140
0
0
KROGER CO
EQUITIES
501044101
213
5281
SH
SOLE
None
5281
0
0
L BRANDS, INC
EQUITIES
501797104
144
2351
SH
SOLE
None
2351
0
0
LSI LOGIC CORP
EQUITIES
502161102
42
5413
SH
SOLE
None
5413
0
0
L-3 COMMUNICATIONS HLDGS INC
EQUITIES
502424104
90
949
SH
SOLE
None
949
0
0
LAUDER ESTEE COS INC
EQUITIES
518439104
165
2354
SH
SOLE
None
2354
0
0
LEGG MASON INC
EQUITIES
524901105
40
1185
SH
SOLE
None
1185
0
0
LEIDOS HLDGS INC
EQUITIES
525327102
31
690
SH
SOLE
None
690
0
0
LEUCADIA NATIONAL CORP
EQUITIES
527288104
53
1955
SH
SOLE
None
1955
0
0
LILLY (ELI) & CO
EQUITIES
532457108
507
10078
SH
SOLE
None
10078
0
0
LINCOLN NATIONAL CORP
EQUITIES
534187109
116
2767
SH
SOLE
None
2767
0
0
LINEAR TECHNOLGY CORP
EQUITIES
535678106
88
2229
SH
SOLE
None
2229
0
0
LOCKHEED MARTIN CORP
EQUITIES
539830109
336
2636
SH
SOLE
None
2636
0
0
LOEWS CORP
EQUITIES
540424108
144
3080
SH
SOLE
None
3080
0
0
LORILLARD INC
EQUITIES
544147101
172
3846
SH
SOLE
None
3846
0
0
MARSH & MCLENNAN COS
EQUITIES
571748102
235
5398
SH
SOLE
None
5398
0
0
MARRIOTT INTL INC
EQUITIES
571903103
104
2482
SH
SOLE
None
2482
0
0
MASCO CORP
EQUITIES
574599106
74
3458
SH
SOLE
None
3458
0
0
MATTEL INC
EQUITIES
577081102
141
3373
SH
SOLE
None
3373
0
0
MCCORMICK & COMPANY
EQUITIES
579780206
83
1288
SH
SOLE
None
1288
0
0
MCDONALDS CORP
EQUITIES
580135101
443
4600
SH
SOLE
None
4600
0
0
MICROSOFT CORP
EQUITIES
594918104
2487
74718
SH
SOLE
None
74718
0
0
MICROCHIP TECHNOLOGY INC
EQUITIES
595017104
75
1860
SH
SOLE
None
1860
0
0
MOLEX INC
EQUITIES
608554101
43
1127
SH
SOLE
None
1127
0
0
MOODYS CORP
EQUITIES
615369100
134
1904
SH
SOLE
None
1904
0
0
MOTOROLA SOLUTIONS INC
EQUITIES
620076307
166
2800
SH
SOLE
None
2800
0
0
MYLAN LABORATORIES, INC
EQUITIES
628530107
152
3973
SH
SOLE
None
3973
0
0
NRG ENERGY INC
EQUITIES
629377508
63
2295
SH
SOLE
None
2295
0
0
NYSE EURONEXT
EQUITIES
629491101
99
2357
SH
SOLE
None
2357
0
0
NATIONAL OILWELL VARCO INC
EQUITIES
637071101
57
728
SH
SOLE
None
728
0
0
NEWELL RUBBERMAID INC
EQUITIES
651229100
77
2818
SH
SOLE
None
2818
0
0
NORDSTROM INC
EQUITIES
655664100
85
1506
SH
SOLE
None
1506
0
0
NORFOLK SOUTHERN CORP
EQUITIES
655844108
238
3079
SH
SOLE
None
3079
0
0
NORTHEAST UTILITIES
EQUITIES
664397106
128
3092
SH
SOLE
None
3092
0
0
NORTHERN TRUST CORP
EQUITIES
665859104
116
2129
SH
SOLE
None
2129
0
0
NORTHROP GRUMMAN CORP
EQUITIES
666807102
230
2417
SH
SOLE
None
2417
0
0
NUCOR CORP
EQUITIES
670346105
151
3089
SH
SOLE
None
3089
0
0
OCCIDENTAL PETROLEUM CORP
EQUITIES
674599105
714
7635
SH
SOLE
None
7635
0
0
OMNICOM GROUP
EQUITIES
681919106
166
2610
SH
SOLE
None
2610
0
0
MONDELEZ INTERNATIONAL INC
EQUITIES
690207105
514
16356
SH
SOLE
None
16356
0
0
PPG INDUSTRIES INC
EQUITIES
693506107
252
1508
SH
SOLE
None
1508
0
0
PAYCHEX INC
EQUITIES
704326107
126
3109
SH
SOLE
None
3109
0
0
PEPCO HOLDINGS INC
EQUITIES
713291102
41
2246
SH
SOLE
None
2246
0
0
PEPSICO INC
EQUITIES
713448108
571
7178
SH
SOLE
None
7178
0
0
PERKINELMER INC
EQUITIES
714046100
43
1135
SH
SOLE
None
1135
0
0
PERRIGO CO
EQUITIES
714290103
106
856
SH
SOLE
None
856
0
0
PETSMART INC
EQUITIES
716768106
77
1015
SH
SOLE
None
1015
0
0
PFIZER INC
EQUITIES
717081103
2126
74027
SH
SOLE
None
74027
0
0
PHILIP MORRIS INTL INC
EQUITIES
718172109
662
7642
SH
SOLE
None
7642
0
0
PHILLIPS 66
EQUITIES
718546104
20
352
SH
SOLE
None
352
0
0
PINNACLE WEST CAPITAL
EQUITIES
723484101
59
1077
SH
SOLE
None
1077
0
0
PRICELINE COM INC COM NEW
EQUITIES
741503403
27
27
SH
SOLE
None
27
0
0
PROCTER & GAMBLE CO
EQUITIES
742718109
957
12665
SH
SOLE
None
12665
0
0
PROGRESSIVE CORP-OHIO
EQUITIES
743315103
149
5484
SH
SOLE
None
5484
0
0
PROLOGIS
EQUITIES
743410102
172
4567
SH
SOLE
None
4567
0
0
PRUDENTIAL FINANCIAL, INC.
EQUITIES
744320102
359
4601
SH
SOLE
None
4601
0
0
PULTE HOMES, INC.
EQUITIES
745867101
56
3383
SH
SOLE
None
3383
0
0
QUALCOMM INC
EQUITIES
747525103
1120
16638
SH
SOLE
None
16638
0
0
RAYTHEON COMPANY
EQUITIES
755111507
252
3264
SH
SOLE
None
3264
0
0
RED HAT INC
EQUITIES
756577102
84
1829
SH
SOLE
None
1829
0
0
REYNOLDS AMERICAN, INC
EQUITIES
761713106
155
3181
SH
SOLE
None
3181
0
0
ROBERT HALF INTERNATIONAL INC
EQUITIES
770323103
54
1395
SH
SOLE
None
1395
0
0
ROCKWELL AUTOMATION, INC
EQUITIES
773903109
147
1378
SH
SOLE
None
1378
0
0
ROPER INDS INC NEW COM
EQUITIES
776696106
127
957
SH
SOLE
None
957
0
0
ROSS STORES INC
EQUITIES
778296103
159
2189
SH
SOLE
None
2189
0
0
SCHLUMBERGER LTD
EQUITIES
806857108
1180
13355
SH
SOLE
None
13355
0
0
SCHWAB CHARLES CORP NEW
EQUITIES
808513105
226
10704
SH
SOLE
None
10704
0
0
SCIENCE APPLICATIONS INTL
EQUITIES
808625107
13
394
SH
SOLE
None
394
0
0
SEMPRA ENERGY
EQUITIES
816851109
187
2179
SH
SOLE
None
2179
0
0
SHERWIN-WILLIAMS CO
EQUITIES
824348106
152
832
SH
SOLE
None
832
0
0
SIGMA-ALDRICH
EQUITIES
826552101
101
1188
SH
SOLE
None
1188
0
0
SIMON PROPERTY GROUP INC
EQUITIES
828806109
443
2989
SH
SOLE
None
2989
0
0
SNAP-ON INC
EQUITIES
833034101
56
567
SH
SOLE
None
567
0
0
SOUTHWEST AIRLINES
EQUITIES
844741108
106
7275
SH
SOLE
None
7275
0
0
SPECTRA ENERGY CORP
EQUITIES
847560109
221
6460
SH
SOLE
None
6460
0
0
STARBUCKS CORP
EQUITIES
855244109
397
5152
SH
SOLE
None
5152
0
0
STATE STREET CORP
EQUITIES
857477103
310
4721
SH
SOLE
None
4721
0
0
SUNTRUST BANKS INC
EQUITIES
867914103
178
5485
SH
SOLE
None
5485
0
0
SYMANTEC CORP
EQUITIES
871503108
169
6846
SH
SOLE
None
6846
0
0
SYSCO CORP
EQUITIES
871829107
183
5739
SH
SOLE
None
5739
0
0
TECO ENERGY, INC.
EQUITIES
872375100
33
2007
SH
SOLE
None
2007
0
0
TJX COMPANIES INC
EQUITIES
872540109
402
7129
SH
SOLE
None
7129
0
0
TERADYNE INC
EQUITIES
880770102
31
1860
SH
SOLE
None
1860
0
0
TESORO CORP
EQUITIES
881609101
62
1419
SH
SOLE
None
1419
0
0
TEXAS INSTRUMENTS INC
EQUITIES
882508104
444
11012
SH
SOLE
None
11012
0
0
TEXTRON INC
EQUITIES
883203101
76
2744
SH
SOLE
None
2744
0
0
THERMO ELECTRON CORP
EQUITIES
883556102
329
3569
SH
SOLE
None
3569
0
0
TIME WARNER INC NEW
EQUITIES
887317303
618
9385
SH
SOLE
None
9385
0
0
TORCHMARK CORP
EQUITIES
891027104
67
929
SH
SOLE
None
929
0
0
TOTAL SYS SVCS INC
EQUITIES
891906109
46
1568
SH
SOLE
None
1568
0
0
MARATHON OIL CORP
EQUITIES
902905827
247
7070
SH
SOLE
None
7070
0
0
US BANCORP
EQUITIES
902973304
689
18847
SH
SOLE
None
18847
0
0
UNION PACIFIC CORP
EQUITIES
907818108
716
4610
SH
SOLE
None
4610
0
0
UNITED PARCEL SERVICE, INC.
EQUITIES
911312106
624
6831
SH
SOLE
None
6831
0
0
UNITED TECHNOLOGIES CORP
EQUITIES
913017109
887
8227
SH
SOLE
None
8227
0
0
URBAN OUTFITTERS INC COM
EQUITIES
917047102
40
1092
SH
SOLE
None
1092
0
0
VORNADO RLTY TR
EQUITIES
929042109
139
1657
SH
SOLE
None
1657
0
0
WAL MART STORES
EQUITIES
931142103
1184
16014
SH
SOLE
None
16014
0
0
WASHINGTON POST-CLASS B
EQUITIES
939640108
28
45
SH
SOLE
None
45
0
0
WELLS FARGO & CO
EQUITIES
949746101
1546
37419
SH
SOLE
None
37419
0
0
WESTERN DIGITAL CORP
EQUITIES
958102105
139
2185
SH
SOLE
None
2185
0
0
WESTERN UNION CORP
EQUITIES
958102105
108
5809
SH
SOLE
None
5809
0
0
WEYERHAEUSER CO
EQUITIES
962166104
150
5238
SH
SOLE
None
5238
0
0
WHITEWAVE FOODS CO
EQUITIES
966244105
22
1096
SH
SOLE
None
1096
0
0
WHOLE FOODS MKT INC
EQUITIES
966837106
200
3424
SH
SOLE
None
3424
0
0
WILLIAMS COS INC
EQUITIES
969457100
224
6165
SH
SOLE
None
6165
0
0
WISCONSIN ENERGY CORP
EQUITIES
976657106
92
2270
SH
SOLE
None
2270
0
0
XILINX INC
EQUITIES
983919101
119
2541
SH
SOLE
None
2541
0
0
XEROX CORP
EQUITIES
984121103
136
13258
SH
SOLE
None
13258
0
0
YAHOO! INC
EQUITIES
984332100
318
9600
SH
SOLE
None
9600
0
0
QUANTA SERVICES INC
EQUITIES
74762E106
58
2092
SH
SOLE
None
2092
0
0
VERISIGN INC
EQUITIES
92343E106
77
1515
SH
SOLE
None
1515
0
0
NEWS CORP-CL A
EQUITIES
65248E108
82
5103
SH
SOLE
None
5103
0
0
TRAVELERS COS INC
EQUITIES
89417E103
317
3741
SH
SOLE
None
3741
0
0
AES CORP
EQUITIES
00130H105
82
6190
SH
SOLE
None
6190
0
0
AT&T INC
EQUITIES
00206R102
1908
56420
SH
SOLE
None
56420
0
0
ABBVIE INC
EQUITIES
00287Y109
689
15393
SH
SOLE
None
15393
0
0
ADOBE SYSTEMS INC
EQUITIES
00724F101
247
4759
SH
SOLE
None
4759
0
0
AGLIENT TECHNOLOGIES, INC
EQUITIES
00846U101
174
3400
SH
SOLE
None
3400
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
683
19871
SH
SOLE
None
19871
0
0
AMERIPRISE FINL INC
EQUITIES
03076C106
188
2066
SH
SOLE
None
2066
0
0
APARTMENT INVESTMENT & MGMT
EQUITIES
03748R101
40
1430
SH
SOLE
None
1430
0
0
AUTONATION, INC.
EQUITIES
05329W102
20
378
SH
SOLE
None
378
0
0
BIOGEN IDEC
EQUITIES
09062X103
566
2349
SH
SOLE
None
2349
0
0
CBRE GROUP INC
EQUITIES
12504L109
69
2962
SH
SOLE
None
2962
0
0
CME GROUP INC COM STK
EQUITIES
12572Q105
219
2966
SH
SOLE
None
2966
0
0
CST BRANDS INC
EQUITIES
12646R105
18
618
SH
SOLE
None
618
0
0
CA INC
EQUITIES
12673P105
98
3301
SH
SOLE
None
3301
0
0
CAPITAL ONE FINANCIAL CORPORAT
EQUITIES
14040H105
392
5699
SH
SOLE
None
5699
0
0
CISCO SYSTEMS INC
EQUITIES
17275R102
1203
51340
SH
SOLE
None
51340
0
0
COCA-COLA ENTERPRISES
EQUITIES
19122T109
108
2684
SH
SOLE
None
2684
0
0
COMCAST CORP
EQUITIES
20030N100
1187
26321
SH
SOLE
None
26321
0
0
CONOCOPHILLIPS
EQUITIES
20825C104
838
12062
SH
SOLE
None
12062
0
0
CONSTELLATION BRANDS -CL A
EQUITIES
21036P108
83
1442
SH
SOLE
None
1442
0
0
CRIMSON WINE GROUP LTD
EQUITIES
22662X100
2
195
SH
SOLE
None
195
0
0
DAVITA INC
EQUITIES
23918K108
93
1640
SH
SOLE
None
1640
0
0
DIAMOND OFFSHORE DRILLING
EQUITIES
25271C102
43
682
SH
SOLE
None
682
0
0
DISCOVERY COMMUNICATIONS-A
EQUITIES
25470F104
209
2474
SH
SOLE
None
2474
0
0
DIRECTV GROUP INC
EQUITIES
25490A309
346
5792
SH
SOLE
None
5792
0
0
ENSCO INTERNATIONAL PLC
EQUITIES
29358Q109
124
2305
SH
SOLE
None
2305
0
0
EQUITY RESIDENTIAL
EQUITIES
29476L107
65
1218
SH
SOLE
None
1218
0
0
EXPEDIA INC
EQUITIES
30212P105
46
881
SH
SOLE
None
881
0
0
EXXON MOBIL CORP.
EQUITIES
30231G102
3513
40828
SH
SOLE
None
40828
0
0
FEDEX CORP
EQUITIES
31428x106
324
2840
SH
SOLE
None
2840
0
0
FIDELITY NATIONAL INFORMATIO
EQUITIES
31620M106
112
2414
SH
SOLE
None
2414
0
0
FLOWSERVE CORPORATION
EQUITIES
34354P105
95
1518
SH
SOLE
None
1518
0
0
FREEPRT MCMOR COP&GLD -CL B
EQUITIES
35671D857
74
2246
SH
SOLE
None
2246
0
0
GOLDMAN SACHS GROUP, INC.
EQUITIES
38141G104
335
2117
SH
SOLE
None
2117
0
0
GOOGLE INC
EQUITIES
38259P508
1052
1201
SH
SOLE
None
1201
0
0
HCP INC
EQUITIES
40414L109
172
4208
SH
SOLE
None
4208
0
0
HEALTH CARE REIT INC
EQUITIES
42217K106
156
2500
SH
SOLE
None
2500
0
0
HOST HOTELS & RESORTS INC
EQUITIES
44107P104
127
7169
SH
SOLE
None
7169
0
0
INTEGRYS ENERGY GROUP INC
EQUITIES
45822P105
43
774
SH
SOLE
None
774
0
0
INTUITIVE SURGICAL INC COM NEW
EQUITIES
46120E602
143
381
SH
SOLE
None
381
0
0
JDS UNIPHASE CORP
EQUITIES
46612J507
32
2195
SH
SOLE
None
2195
0
0
JP MORGAN CHASE & CO
EQUITIES
46625H100
909
17592
SH
SOLE
None
17592
0
0
JUNIPER NETWORKS INC
EQUITIES
48203R104
103
5167
SH
SOLE
None
5167
0
0
KIMCO REALTY CORP
EQUITIES
49446R109
82
4058
SH
SOLE
None
4058
0
0
KRAFT FOODS GROUP INC
EQUITIES
50076Q106
286
5452
SH
SOLE
None
5452
0
0
LIFE TECHNOLOGIES CORP
EQUITIES
53217V109
128
1705
SH
SOLE
None
1705
0
0
M&T BANK CORP
EQUITIES
55261F104
130
1164
SH
SOLE
None
1164
0
0
MACYS INC
EQUITIES
55616P104
171
3953
SH
SOLE
None
3953
0
0
MCKESSON CORP.
EQUITIES
58155Q100
295
2303
SH
SOLE
None
2303
0
0
MERCK & CO
EQUITIES
58933Y105
672
14118
SH
SOLE
None
14118
0
0
METLIFE, INC
EQUITIES
59156R108
496
10574
SH
SOLE
None
10574
0
0
NEXTERA ENERGY INC
EQUITIES
65339F101
333
4153
SH
SOLE
None
4153
0
0
NISOURCE INC
EQUITIES
65473P105
86
2799
SH
SOLE
None
2799
0
0
NVIDIA CORP
EQUITIES
67066G104
92
5894
SH
SOLE
None
5894
0
0
O'REILLY AUTOMOTIVE INC
EQUITIES
67103H107
143
1123
SH
SOLE
None
1123
0
0
ORACLE CORP
EQUITIES
68389X105
1133
34154
SH
SOLE
None
34154
0
0
PG&E CORP
EQUITIES
69331C108
172
4192
SH
SOLE
None
4192
0
0
T.ROWE PRICE GROUP
EQUITIES
74144T100
179
2485
SH
SOLE
None
2485
0
0
PRINCIPAL FINANCIAL GRP, INC.
EQUITIES
74251V102
116
2712
SH
SOLE
None
2712
0
0
PUBLIC STORAGE INC
EQUITIES
74460D109
226
1406
SH
SOLE
None
1406
0
0
QUEST DIAGNOSTICS INC
EQUITIES
74834L100
96
1561
SH
SOLE
None
1561
0
0
REGIONS FINANCIAL CORP (NEW)
EQUITIES
7591EP100
139
14964
SH
SOLE
None
14964
0
0
SCANA CORP
EQUITIES
80589M102
59
1292
SH
SOLE
None
1292
0
0
SPRINT CORP
EQUITIES
85207U105
47
7610
SH
SOLE
None
7610
0
0
TERADATA CORP
EQUITIES
88076W103
92
1655
SH
SOLE
None
1655
0
0
3M COMPANY
EQUITIES
88579Y101
360
3013
SH
SOLE
None
3013
0
0
TIME WARNER CABLE INC
EQUITIES
88732J207
338
3028
SH
SOLE
None
3028
0
0
TWENTY FIRST CENTURY FOX INC
EQUITIES
90130A101
684
20415
SH
SOLE
None
20415
0
0
SLM CORPORATION
EQUITIES
90390U100
112
4499
SH
SOLE
None
4499
0
0
UNITEDHEALTH GROUP INC
EQUITIES
91324P100
331
4627
SH
SOLE
None
4627
0
0
UNUM CORP
EQUITIES
91529Y108
83
2718
SH
SOLE
None
2718
0
0
VALERO ENERGY CORP
EQUITIES
91913Y100
190
5566
SH
SOLE
None
5566
0
0
VENTAS INC
EQUITIES
92276F100
179
2910
SH
SOLE
None
2910
0
0
VERIZON COMMS
EQUITIES
92343V100
946
20271
SH
SOLE
None
20271
0
0
VIACOM INC NEW CL B
EQUITIES
92553P201
390
4671
SH
SOLE
None
4671
0
0
VISA INC COM CL A
EQUITIES
92826C839
463
2421
SH
SOLE
None
2421
0
0
WASTE MANAGEMENT
EQUITIES
94106L109
175
4253
SH
SOLE
None
4253
0
0
WYNDHAM WORLDWIDE CORP
EQUITIES
98310W108
85
1399
SH
SOLE
None
1399
0
0
XCEL ENERGY INC
EQUITIES
98389B100
131
4750
SH
SOLE
None
4750
0
0
ACTAVIS PLC
EQUITIES
G0083B108
180
1250
SH
SOLE
None
1250
0
0
COVIDIAN LIMITED
EQUITIES
G2552X108
288
4721
SH
SOLE
None
4721
0
0
EATON CORP PLC
EQUITIES
G29183103
310
4497
SH
SOLE
None
4497
0
0
INGERSOLL-RAND PUBLIC LTD.
EQUITIES
G47791101
183
2823
SH
SOLE
None
2823
0
0
INVESCO LTD
EQUITIES
G491BT108
141
4417
SH
SOLE
None
4417
0
0
MALLINCKRODT PLC
EQUITIES
G5785G107
26
590
SH
SOLE
None
590
0
0
SEAGATE TECH HLDGS
EQUITIES
G7945J104
151
3443
SH
SOLE
None
3443
0
0
TYCO INTERNATIONAL LTD
EQUITIES
G9143X208
160
4583
SH
SOLE
None
4583
0
0
XL GROUP PLC
EQUITIES
G98290102
92
2986
SH
SOLE
None
2986
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
308
3297
SH
SOLE
None
3297
0
0
PENTAIR LTD
EQUITIES
H6169Q108
61
947
SH
SOLE
None
947
0
0
TE CONNECTIVITY LTD
EQUITIES
H84989104
219
4239
SH
SOLE
None
4239
0
0