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, 2008
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:	Jeffrey L. Hoffman
Title:	 Chief Executive Officer
Phone:	913/384-2720

Signature, Place, and Date of Signing:


Jeffrey L. Hoffman	Overland Park, KS	May 14, 2009
(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:		441

Form 13 F Information Table Value Total:		$85262

	(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
AAON INC
EQUITIES
360206
151.99056
8388
Shares
Sole
None
8388
0
0
AFLAC CORP
EQUITIES
1055102
151.62752
7832
Shares
Sole
None
7832
0
0
AARON RENTS INC
COM
EQUITIES
2535201
183.23418
6873
Shares
Sole
None
6873
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
513.0612
10756
Shares
Sole
None
10756
0
0
ACETO CORP
EQUITIES
4446100
97.6546
16385
Shares
Sole
None
16385
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158100
192.88125
3429
Shares
Sole
None
3429
0
0
ALAMO GROUP INC
EQUITIES
11311107
89.87446
8431
Shares
Sole
None
8431
0
0
ALLERGAN INC
EQUITIES
18490100
243.19392
5092
Shares
Sole
None
5092
0
0
ALLETE INC
EQUITIES
18522300
19.27018
722
Shares
Sole
None
722
0
0
ALLIANT ENERGY
CORP
EQUITIES
18802108
108.41379
4391
Shares
Sole
None
4391
0
0
ALLSTATE CORP
EQUITIES
20002101
117.0448
6112
Shares
Sole
None
6112
0
0
ALTERA CORP
EQUITIES
21441100
84.50325
4815
Shares
Sole
None
4815
0
0
AMAZON.COM INC
EQUITIES
23135106
304.0416
4140
Shares
Sole
None
4140
0
0
AMERICAN EXPRESS
EQUITIES
25816109
256.31215
18805
Shares
Sole
None
18805
0
0
AMERICAN STS WTR
CO COM
EQUITIES
29899101
151.8176
4180
Shares
Sole
None
4180
0
0
AMERICAN TOWER
CORP-CL A
EQUITIES
29912201
163.59168
5376
Shares
Sole
None
5376
0
0
AMGEN INC
EQUITIES
31162100
852.83344
17222
Shares
Sole
None
17222
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
78.80334
2766
Shares
Sole
None
2766
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
289.49716
7444
Shares
Sole
None
7444
0
0
ANALOG DEVICES
EQUITIES
32654105
74.34366
3858
Shares
Sole
None
3858
0
0
AON CORP
EQUITIES
37389103
168.87234
4137
Shares
Sole
None
4137
0
0
APCO ARGENTINA
INC
EQUITIES
37489101
9.94004
902
Shares
Sole
None
902
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
801.0144
7620
Shares
Sole
None
7620
0
0
ARDEN GROUP INC  -
CL A
EQUITIES
39762109
151.42464
1296
Shares
Sole
None
1296
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
46069010
27.85944
6762
Shares
Sole
None
6762
0
0
ATRION CORP
EQUITIES
49904105
156.44952
1773
Shares
Sole
None
1773
0
0
AUTODESK INC
EQUITIES
52769106
48.09341
2861
Shares
Sole
None
2861
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
294.74628
8383
Shares
Sole
None
8383
0
0
AUTOZONE INC
EQUITIES
53332102
73.50424
452
Shares
Sole
None
452
0
0
AVALONBAY
COMMUNITIES
EQUITIES
53484101
49.13064
1044
Shares
Sole
None
1044
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
38.8716
1740
Shares
Sole
None
1740
0
0
AVON PRODUCTS
EQUITIES
54303102
114.07236
5932
Shares
Sole
None
5932
0
0
BB&T CORP
EQUITIES
54937107
157.32216
9298
Shares
Sole
None
9298
0
0
BJ SERVICES CO
EQUITIES
55482103
45.83965
4607
Shares
Sole
None
4607
0
0
BMC SOFTWARE
EQUITIES
55921100
99.627
3019
Shares
Sole
None
3019
0
0
BAKER-HUGHES INC
EQUITIES
57224107
141.8364
4968
Shares
Sole
None
4968
0
0
BALCHEM CORP  -CL
B
EQUITIES
57665200
167.39093
6661
Shares
Sole
None
6661
0
0
BALL CORP
EQUITIES
58498106
51.5592
1188
Shares
Sole
None
1188
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
314.07464
46052
Shares
Sole
None
46052
0
0
BAXTER
INTERNATIONAL INC
EQUITIES
71813109
484.2851
9455
Shares
Sole
None
9455
0
0
BECTON DICKINSON
& CO
EQUITIES
75887109
252.55344
3756
Shares
Sole
None
3756
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
77.49225
3131
Shares
Sole
None
3131
0
0
BEMIS CO
EQUITIES
81437105
33.00678
1574
Shares
Sole
None
1574
0
0
BEST BUY CO INC
EQUITIES
86516101
142.08428
3743
Shares
Sole
None
3743
0
0
BIG LOTS INC COM
EQUITIES
89302100
27.57506
1327
Shares
Sole
None
1327
0
0
BLACK & DECKER
CORP
EQUITIES
91797100
5.33364
169
Shares
Sole
None
169
0
0
BLOCK H & R INC
EQUITIES
93671105
83.40115
4585
Shares
Sole
None
4585
0
0
BOEING CO
EQUITIES
97023105
383.7303
10785
Shares
Sole
None
10785
0
0
BOSTON
PROPERTIES INC
EQUITIES
101121101
61.79292
1764
Shares
Sole
None
1764
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
585.68048
26719
Shares
Sole
None
26719
0
0
BROADCOM CORP
EQUITIES
111320107
140.39946
7027
Shares
Sole
None
7027
0
0
BROWN & BROWN
INC
EQUITIES
115236101
123.06628
6508
Shares
Sole
None
6508
0
0
BROWN-FORMAN CL
B
EQUITIES
115637209
47.83856
1232
Shares
Sole
None
1232
0
0
CSX CORP
EQUITIES
126408103
168.0767
6502
Shares
Sole
None
6502
0
0
CVS CORP
EQUITIES
126650100
288.75496
10504
Shares
Sole
None
10504
0
0
CAMPBELL SOUP CO
EQUITIES
134429109
89.82288
3283
Shares
Sole
None
3283
0
0
CANTEL MEDICAL
CORP
EQUITIES
138098108
18.99612
1476
Shares
Sole
None
1476
0
0
CARNIVAL CORP.
EQUITIES
143658300
129.276
5985
Shares
Sole
None
5985
0
0
CASEYS GENERAL
STORES INC
EQUITIES
147528103
189.286
7100
Shares
Sole
None
7100
0
0
CATERPILLAR INC
EQUITIES
149123101
266.68248
9538
Shares
Sole
None
9538
0
0
CENTRAL VT PUB
SVC CORP
EQUITIES
155771108
111.8272
6464
Shares
Sole
None
6464
0
0
CENTURYTEL INC
EQUITIES
156700106
42.43308
1509
Shares
Sole
None
1509
0
0
CEPHALON INC
EQUITIES
156708109
72.6627
1067
Shares
Sole
None
1067
0
0
CHESAPEAKE
UTILITIES CORP
EQUITIES
165303108
154.89936
5082
Shares
Sole
None
5082
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
2143.34224
31876
Shares
Sole
None
31876
0
0
CHUBB CORP
EQUITIES
171232101
235.2992
5560
Shares
Sole
None
5560
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
59.85079
2617
Shares
Sole
None
2617
0
0
CINTAS CORP
EQUITIES
172908105
48.42648
1959
Shares
Sole
None
1959
0
0
ALLEGHENY
ENERGY INC
EQUITIES
177361106
60.17249
2597
Shares
Sole
None
2597
0
0
CLOROX CO/DE
EQUITIES
189054109
112.58676
2187
Shares
Sole
None
2187
0
0
COACH INC
EQUITIES
189754104
78.657
4710
Shares
Sole
None
4710
0
0
COCA-COLA CO
EQUITIES
191216100
738.57975
16805
Shares
Sole
None
16805
0
0
COGNIZANT TECH
SOLUTIONS-A
EQUITIES
192446102
100.37412
4828
Shares
Sole
None
4828
0
0
COLGATE-
PALMOLIVE CO
EQUITIES
194162103
470.0706
7970
Shares
Sole
None
7970
0
0
ROCKWELL COLLINS
INC
EQUITIES
197677101
70.176
2150
Shares
Sole
None
2150
0
0
COMERICA INC
EQUITIES
200340107
45.79331
2501
Shares
Sole
None
2501
0
0
COMPUTER
PROGRAMS &
SYSTEMS
EQUITIES
205306103
192.36714
5782
Shares
Sole
None
5782
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
71.58012
1943
Shares
Sole
None
1943
0
0
COMPUWARE CORP.
EQUITIES
205638109
24.73886
3754
Shares
Sole
None
3754
0
0
CONNECTICUT
WATER SVC INC
EQUITIES
207797101
18.8604
930
Shares
Sole
None
930
0
0
CONVERGYS CORP
EQUITIES
212485106
15.52168
1921
Shares
Sole
None
1921
0
0
CORNING INC
EQUITIES
219350105
329.61353
24839
Shares
Sole
None
24839
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
21.42864
1656
Shares
Sole
None
1656
0
0
CRAWFORD & CO  -
CL B
EQUITIES
224633107
17.4384
2595
Shares
Sole
None
2595
0
0
CUMMINS, INC.
EQUITIES
231021106
81.87265
3217
Shares
Sole
None
3217
0
0
DTE ENERGY CO
EQUITIES
233331107
71.5214
2582
Shares
Sole
None
2582
0
0
DANAHER CORP.
EQUITIES
235851100
220.07898
4059
Shares
Sole
None
4059
0
0
DEAN FOODS CO
EQUITIES
242370104
34.00848
1881
Shares
Sole
None
1881
0
0
DELL COMPUTER
CORP
EQUITIES
247025109
300.77196
31727
Shares
Sole
None
31727
0
0
DENTSPLY
INTERNATIONAL INC
EQUITIES
249030107
65.80935
2451
Shares
Sole
None
2451
0
0
DIGI INTL INC
EQUITIES
253798102
149.565
19500
Shares
Sole
None
19500
0
0
DIRECTV GROUP INC
EQUITIES
254596106
174.22955
7645
Shares
Sole
None
7645
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
534.79384
29449
Shares
Sole
None
29449
0
0
DONEGAL GROUP
INC-CL A
EQUITIES
257701201
23.40851
1523
Shares
Sole
None
1523
0
0
DONNELLEY RR &
SONS CO
EQUITIES
257867101
21.15438
2886
Shares
Sole
None
2886
0
0
DOVER CORP
EQUITIES
260003108
77.34616
2932
Shares
Sole
None
2932
0
0
DOW CHEMICAL
EQUITIES
260543103
126.12966
14962
Shares
Sole
None
14962
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
320.39084
14348
Shares
Sole
None
14348
0
0
DUN & BRADSTREET
CORP
EQUITIES
264830100
64.449
837
Shares
Sole
None
837
0
0
EMC CORP/MA
EQUITIES
268648102
376.5762
33033
Shares
Sole
None
33033
0
0
EASTMAN CHEMICAL
CO
EQUITIES
277432100
31.4096
1172
Shares
Sole
None
1172
0
0
EASTMAN KODAK
CO
EQUITIES
277461109
16.3666
4307
Shares
Sole
None
4307
0
0
EATON CORP
EQUITIES
278058102
99.1534
2690
Shares
Sole
None
2690
0
0
EBAY, INC.
EQUITIES
278642103
202.1532
16095
Shares
Sole
None
16095
0
0
ECOLAB INC
EQUITIES
278865100
94.74344
2728
Shares
Sole
None
2728
0
0
EDISON
INTERNATIONAL
EQUITIES
281020107
147.39196
5116
Shares
Sole
None
5116
0
0
EL PASO ELEC CO
COM NEW
EQUITIES
283677854
19.43011
1379
Shares
Sole
None
1379
0
0
ELECTRONIC ARTS,
INC.
EQUITIES
285512109
91.47751
5029
Shares
Sole
None
5029
0
0
EMERSON ELECTRIC
CO
EQUITIES
291011104
343.16006
12007
Shares
Sole
None
12007
0
0
EQUIFAX INC
EQUITIES
294429105
49.02225
2005
Shares
Sole
None
2005
0
0
EXPEDITORS INTL
WASH INC
EQUITIES
302130109
94.96953
3357
Shares
Sole
None
3357
0
0
EXPRESS SCRIPTS
INC
EQUITIES
302182100
179.87832
3896
Shares
Sole
None
3896
0
0
FLIR SYS INC
EQUITIES
302445101
43.4176
2120
Shares
Sole
None
2120
0
0
FAMILY DOLLAR
STORES INC
EQUITIES
307000109
229.5856
6880
Shares
Sole
None
6880
0
0
FASTENAL CO
EQUITIES
311900104
78.5103
2442
Shares
Sole
None
2442
0
0
FED INVESTORS
EQUITIES
314211103
29.42772
1322
Shares
Sole
None
1322
0
0
FIFTH THIRD
BANCORP
EQUITIES
316773100
36.02404
12337
Shares
Sole
None
12337
0
0
FIRST FINANCIAL
CORP/IN
EQUITIES
320218100
150.4782
4078
Shares
Sole
None
4078
0
0
1ST SOURCE CORP
EQUITIES
336901103
21.82245
1209
Shares
Sole
None
1209
0
0
FISERV, INC
EQUITIES
337738100
98.11386
2691
Shares
Sole
None
2691
0
0
FIRST ENERGY
CORP
EQUITIES
337932107
182.2692
4722
Shares
Sole
None
4722
0
0
FLUOR CORP
EQUITIES
343412102
99.81495
2889
Shares
Sole
None
2889
0
0
FLOWERS FOOD INC
COM
EQUITIES
343498101
136.55968
5816
Shares
Sole
None
5816
0
0
FOREST
LABORATORIES INC
EQUITIES
345838106
108.153
4925
Shares
Sole
None
4925
0
0
FRANKLIN
RESOURCES INC
EQUITIES
354613101
115.22793
2139
Shares
Sole
None
2139
0
0
FREDS INC
EQUITIES
356108100
25.44768
2256
Shares
Sole
None
2256
0
0
FRIEDMAN
INDUSTRIES INC
EQUITIES
358435105
115.1526
23405
Shares
Sole
None
23405
0
0
ARTHUR J
GALLAGHER & CO
EQUITIES
363576109
90.525
5325
Shares
Sole
None
5325
0
0
GAP INC
EQUITIES
364760108
86.37051
6649
Shares
Sole
None
6649
0
0
GENERAL DYNAMICS
CORP
EQUITIES
369550108
252.0354
6060
Shares
Sole
None
6060
0
0
GENERAL ELECTRIC
CO
EQUITIES
369604103
785.12238
77658
Shares
Sole
None
77658
0
0
GENERAL MILLS INC
EQUITIES
370334104
255.635
5125
Shares
Sole
None
5125
0
0
GENTEX CORP
EQUITIES
371901109
181.3218
18205
Shares
Sole
None
18205
0
0
GENUINE PARTS CO
EQUITIES
372460105
79.06928
2648
Shares
Sole
None
2648
0
0
GENZYME CORP -
GEN
EQUITIES
372917100
240.23255
4045
Shares
Sole
None
4045
0
0
GILEAD SCIENCES
INC
EQUITIES
375558103
261.10584
5637
Shares
Sole
None
5637
0
0
GOODRICH
CORPORATION
EQUITIES
382388106
59.82831
1579
Shares
Sole
None
1579
0
0
GRAINGER (W W)
INC
EQUITIES
384802104
66.74118
951
Shares
Sole
None
951
0
0
GRANITE
CONSTRUCTION INC
EQUITIES
387328107
166.0364
4430
Shares
Sole
None
4430
0
0
HALLIBURTON CO
EQUITIES
406216101
214.92471
13893
Shares
Sole
None
13893
0
0
HARMAN
INTERNATIONAL
EQUITIES
413086109
10.67517
789
Shares
Sole
None
789
0
0
HARRIS CORP
EQUITIES
413875105
29.11364
1006
Shares
Sole
None
1006
0
0
HASBRO INC
EQUITIES
418056107
48.73608
1944
Shares
Sole
None
1944
0
0
HAWKINS INC
EQUITIES
420261109
23.70048
1536
Shares
Sole
None
1536
0
0
HEARTLAND
EXPRESS INC
EQUITIES
422347104
167.08642
11282
Shares
Sole
None
11282
0
0
HEINZ (H J) CO
EQUITIES
423074103
159.25002
4817
Shares
Sole
None
4817
0
0
HERSHEY FOODS
CORP
EQUITIES
427866108
92.991
2676
Shares
Sole
None
2676
0
0
HEWLETT-PACKARD
(NEW)
EQUITIES
428236100
582.30578
18163
Shares
Sole
None
18163
0
0
HOME DEPOT INC
EQUITIES
437076102
651.74028
27663
Shares
Sole
None
27663
0
0
HONEYWELL INC
EQUITIES
438506107
275.36824
9884
Shares
Sole
None
9884
0
0
HORMEL FOODS
CORP
EQUITIES
440452100
133.4991
4210
Shares
Sole
None
4210
0
0
HOSPIRA INC
EQUITIES
441060100
79.89654
2589
Shares
Sole
None
2589
0
0
HOT TOPIC INC
EQUITIES
441339108
199.60722
17838
Shares
Sole
None
17838
0
0
HUDSON CITY
BANCORP INC
EQUITIES
443683107
97.81023
8367
Shares
Sole
None
8367
0
0
ITT INDUSTRIES INC
EQUITIES
450911102
98.82943
2569
Shares
Sole
None
2569
0
0
IAMGOLD CORP
COM STK
EQUITIES
450913108
193.7943
22666
Shares
Sole
None
22666
0
0
IDACORP INC
EQUITIES
451107106
122.68672
5252
Shares
Sole
None
5252
0
0
ILLINOIS TOOL
WORKS
EQUITIES
452308109
189.63495
6147
Shares
Sole
None
6147
0
0
INDEPENDENCT
BANK CORP/MA
EQUITIES
453836108
119.1505
8078
Shares
Sole
None
8078
0
0
INTEL CORP
EQUITIES
458140100
887.89725
59075
Shares
Sole
None
59075
0
0
INTERNATIONAL
BUSINESS MACHINE
EQUITIES
459200101
883.83058
9122
Shares
Sole
None
9122
0
0
INTERNATIONAL
FLAVORS & FRAGRA
EQUITIES
459506101
37.9227
1245
Shares
Sole
None
1245
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460146103
47.8016
6790
Shares
Sole
None
6790
0
0
INTUIT, INC.
EQUITIES
461202100
138.591
5133
Shares
Sole
None
5133
0
0
J & J SNACK FOODS
CORP
EQUITIES
466032109
147.53657
4253
Shares
Sole
None
4253
0
0
JACOBS
ENGINEERING
GROUP INC
EQUITIES
469814107
80.10352
2072
Shares
Sole
None
2072
0
0
JOHNSON &
JOHNSON
EQUITIES
478160104
2476.0924
47074
Shares
Sole
None
47074
0
0
JOHNSON
CONTROLS INC
EQUITIES
478366107
136.752
11396
Shares
Sole
None
11396
0
0
JONES APPAREL
GROUP, INC.
EQUITIES
480074100
6.17386
1463
Shares
Sole
None
1463
0
0
KLA-TENCOR CORP
EQUITIES
482480100
44.7
2235
Shares
Sole
None
2235
0
0
K SWISS INC CL A
EQUITIES
482686102
123.18096
14424
Shares
Sole
None
14424
0
0
KELLOGG CO
EQUITIES
487836108
132.85701
3627
Shares
Sole
None
3627
0
0
INTERNATIONAL
BANCSHARES CRP
EQUITIES
495044103
9.8592
1264
Shares
Sole
None
1264
0
0
KING
PHARMACEUTICALS
INC
EQUITIES
495582108
24.85812
3516
Shares
Sole
None
3516
0
0
KNIGHT
TRANSPORTATION
EQUITIES
499064103
176.59884
11649
Shares
Sole
None
11649
0
0
KOHLS CORP.
EQUITIES
500255100
178.92896
4228
Shares
Sole
None
4228
0
0
KROGER CO
EQUITIES
501044101
216.67742
10211
Shares
Sole
None
10211
0
0
LABARGE INC
EQUITIES
502470107
103.83822
12406
Shares
Sole
None
12406
0
0
LACLEDE GROUP
INC COM
EQUITIES
505597104
129.64748
3326
Shares
Sole
None
3326
0
0
LANCASTER
COLONY CORP
EQUITIES
513847103
165.92
4000
Shares
Sole
None
4000
0
0
LANCE INC
EQUITIES
514606102
161.52156
7758
Shares
Sole
None
7758
0
0
LAUDER ESTEE COS
INC
EQUITIES
518439104
41.2148
1672
Shares
Sole
None
1672
0
0
LEGGETT & PLATT
INC
EQUITIES
524660107
32.90367
2533
Shares
Sole
None
2533
0
0
LEXMARK
INTERNATION NEW
CL A
EQUITIES
529771107
21.30681
1263
Shares
Sole
None
1263
0
0
LILLY (ELI) & CO
EQUITIES
532457108
432.25858
12938
Shares
Sole
None
12938
0
0
LIMITED BRANDS,
INC
EQUITIES
532716107
30.6327
3521
Shares
Sole
None
3521
0
0
LINCOLN NATIONAL
CORP
EQUITIES
534187109
14.24301
2129
Shares
Sole
None
2129
0
0
LOCKHEED MARTIN
CORP
EQUITIES
539830109
324.16488
4696
Shares
Sole
None
4696
0
0
LOEWS CORP
EQUITIES
540424108
113.8813
5153
Shares
Sole
None
5153
0
0
LORILLARD INC
EQUITIES
544147101
158.0544
2560
Shares
Sole
None
2560
0
0
LOWES COS
EQUITIES
548661107
430.57225
23593
Shares
Sole
None
23593
0
0
MADDEN STEVEN
LTD
EQUITIES
556269108
159.66756
8502
Shares
Sole
None
8502
0
0
MAGELLAN HEALTH
SERVICES INC
EQUITIES
559079207
147.69132
4053
Shares
Sole
None
4053
0
0
MARINE PRODUCTS
INC
EQUITIES
568427108
23.50656
5544
Shares
Sole
None
5544
0
0
MARSHALL & ILSLEY
CORP NEW
EQUITIES
571837103
28.5441
5070
Shares
Sole
None
5070
0
0
MARTEN
TRANSPORT LTD
EQUITIES
573075108
154.87588
8291
Shares
Sole
None
8291
0
0
MASCO CORP
EQUITIES
574599106
37.0987
5315
Shares
Sole
None
5315
0
0
MATTEL INC
EQUITIES
577081102
56.07039
4863
Shares
Sole
None
4863
0
0
MATTHEWS INTL
CORP  -CL A
EQUITIES
577128101
112.96401
3921
Shares
Sole
None
3921
0
0
MCAFEE INC
EQUITIES
579064106
73.633
2198
Shares
Sole
None
2198
0
0
MCCORMICK &
COMPANY
EQUITIES
579780206
60.11581
2033
Shares
Sole
None
2033
0
0
MCDONALDS CORP
EQUITIES
580135101
949.57257
17401
Shares
Sole
None
17401
0
0
MCGRAW HILL
COMPANIES
EQUITIES
580645109
119.10696
5208
Shares
Sole
None
5208
0
0
MEADWESTVACO
CORPORATION
EQUITIES
583334107
28.32038
2362
Shares
Sole
None
2362
0
0
MEDTRONIC INC
EQUITIES
585055106
235.99576
8008
Shares
Sole
None
8008
0
0
MERCK & CO
EQUITIES
589331107
364.78975
13637
Shares
Sole
None
13637
0
0
MERIT MEDICAL
SYSTEMS INC
EQUITIES
589889104
115.67754
9474
Shares
Sole
None
9474
0
0
MET-PRO CORP
EQUITIES
590876306
101.94835
12509
Shares
Sole
None
12509
0
0
METHODE
ELECTRONICS INC
EQUITIES
591520200
109.68046
30637
Shares
Sole
None
30637
0
0
METTLER-TOLEDO
INTL INC COM
EQUITIES
592688105
98.0403
1910
Shares
Sole
None
1910
0
0
MICROSOFT CORP
EQUITIES
594918104
2607.45617
141941
Shares
Sole
None
141941
0
0
MIDDLESEX WATER
CO
EQUITIES
596680108
124.3872
8638
Shares
Sole
None
8638
0
0
MOLEX INC
EQUITIES
608554101
24.85566
1809
Shares
Sole
None
1809
0
0
MONRO MUFFLER
BRAKE INC
EQUITIES
610236101
165.51048
6056
Shares
Sole
None
6056
0
0
MOODYS CORP
EQUITIES
615369100
95.32428
4159
Shares
Sole
None
4159
0
0
MOTOROLA INC
EQUITIES
620076109
151.52706
35822
Shares
Sole
None
35822
0
0
MUELLER
INDUSTRIES
EQUITIES
624756102
159.81192
7368
Shares
Sole
None
7368
0
0
MURPHY OIL CORP
EQUITIES
626717102
129.47484
2892
Shares
Sole
None
2892
0
0
NASDAQ OMX
GROUP
EQUITIES
631103108
34.3629
1755
Shares
Sole
None
1755
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
184.8924
6440
Shares
Sole
None
6440
0
0
NATIONAL PRESTO
INDS INC
EQUITIES
637215104
131.72059
2159
Shares
Sole
None
2159
0
0
NATIONAL
SEMICONDUCTOR
CORP
EQUITIES
637640103
38.23521
3723
Shares
Sole
None
3723
0
0
NEOGEN CORP
EQUITIES
640491106
125.17322
5734
Shares
Sole
None
5734
0
0
NEW JERSEY RES
CORP
EQUITIES
646025106
123.48332
3634
Shares
Sole
None
3634
0
0
NEWELL
RUBBERMAID INC
EQUITIES
651229100
28.47394
4463
Shares
Sole
None
4463
0
0
NICOR INC
EQUITIES
654086107
23.46038
706
Shares
Sole
None
706
0
0
NIKE INC  -CL B
EQUITIES
654106103
302.06538
6442
Shares
Sole
None
6442
0
0
NOBLE ENERGY INC
EQUITIES
655044105
138.14832
2564
Shares
Sole
None
2564
0
0
NORDSTROM INC
EQUITIES
655664100
38.97725
2327
Shares
Sole
None
2327
0
0
NORFOLK
SOUTHERN CORP
EQUITIES
655844108
215.83125
6395
Shares
Sole
None
6395
0
0
NORTHERN TRUST
CORP
EQUITIES
665859104
152.60082
2551
Shares
Sole
None
2551
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
666807102
221.473
5075
Shares
Sole
None
5075
0
0
NORTHWESTERN
CORP
EQUITIES
668074305
131.9946
6145
Shares
Sole
None
6145
0
0
NOVELLUS
SYSTEMS INC
EQUITIES
670008101
26.34192
1584
Shares
Sole
None
1584
0
0
OGE ENERGY CORP
EQUITIES
670837103
122.74446
5153
Shares
Sole
None
5153
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
286.20795
5143
Shares
Sole
None
5143
0
0
OIL-DRI CORP OF
AMERICA
EQUITIES
677864100
145.98075
9897
Shares
Sole
None
9897
0
0
OMNICOM GROUP
EQUITIES
681919106
116.6256
4984
Shares
Sole
None
4984
0
0
PNC BANK CORP
EQUITIES
693475105
239.50433
8177
Shares
Sole
None
8177
0
0
PPG INDUSTRIES
INC
EQUITIES
693506107
98.7813
2677
Shares
Sole
None
2677
0
0
PACCAR INC
EQUITIES
693718108
155.38432
6032
Shares
Sole
None
6032
0
0
PACTIV
CORPORATION
EQUITIES
695257100
31.55817
2163
Shares
Sole
None
2163
0
0
PALL CORP
EQUITIES
696429307
39.57291
1937
Shares
Sole
None
1937
0
0
PARKER-HANNIFIN
CORP
EQUITIES
701094104
87.4985
2575
Shares
Sole
None
2575
0
0
PEOPLES UNITED
FINANCIAL
EQUITIES
712704105
97.28958
5414
Shares
Sole
None
5414
0
0
PEPCO HOLDINGS
INC
EQUITIES
713291102
38.92512
3119
Shares
Sole
None
3119
0
0
PEPSI BOTTLING
GROUP, INC
EQUITIES
713409100
33.60852
1518
Shares
Sole
None
1518
0
0
PEPSICO INC
EQUITIES
713448108
595.46916
11567
Shares
Sole
None
11567
0
0
PERKINELMER INC
EQUITIES
714046100
23.13924
1812
Shares
Sole
None
1812
0
0
PFIZER INC
EQUITIES
717081103
1460.25468
107214
Shares
Sole
None
107214
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718172109
633.60864
17808
Shares
Sole
None
17808
0
0
PIEDMONT NAT GAS
INC
EQUITIES
720186105
125.67006
4854
Shares
Sole
None
4854
0
0
PITNEY BOWES INC
EQUITIES
724479100
82.77575
3545
Shares
Sole
None
3545
0
0
PLUM CREEK
TIMBER CO INC
EQUITIES
729251108
79.53552
2736
Shares
Sole
None
2736
0
0
POLO RALPH
LAUREN CORP
EQUITIES
731572103
31.0115
734
Shares
Sole
None
734
0
0
PRECISION
CASTPARTS CORP
COM
EQUITIES
740189105
118.2426
1974
Shares
Sole
None
1974
0
0
PROCTER & GAMBLE
CO
EQUITIES
742718109
1040.02974
22086
Shares
Sole
None
22086
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
153.98208
11457
Shares
Sole
None
11457
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
73.68348
3874
Shares
Sole
None
3874
0
0
PUBLIC SERVICE
ENTRP
EQUITIES
744573106
233.72657
7931
Shares
Sole
None
7931
0
0
QLOGIC CORP
EQUITIES
747277101
19.43776
1748
Shares
Sole
None
1748
0
0
QUALCOMM INC
EQUITIES
747525103
417.58212
10732
Shares
Sole
None
10732
0
0
QWEST
COMMUNICATIONS
EQUITIES
749121100
73.47528
21484
Shares
Sole
None
21484
0
0
RLI CORP
EQUITIES
749607107
133.03
2650
Shares
Sole
None
2650
0
0
RAVEN INDUSTRIES
INC
EQUITIES
754212108
140.59748
6766
Shares
Sole
None
6766
0
0
REPLIGEN CORP
EQUITIES
759916109
173.97759
36321
Shares
Sole
None
36321
0
0
REPUBLIC SVCS INC
COM
EQUITIES
760759100
74.2252
4328
Shares
Sole
None
4328
0
0
ROBERT HALF
INTERNATIONAL INC
EQUITIES
770323103
46.34017
2599
Shares
Sole
None
2599
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
48.55032
2223
Shares
Sole
None
2223
0
0
ROHM & HAAS CO
EQUITIES
775371107
182.19924
2311
Shares
Sole
None
2311
0
0
RYDER SYSTEM INC
EQUITIES
783549108
25.93196
916
Shares
Sole
None
916
0
0
S & T BANCORP INC
EQUITIES
783859101
123.78156
5836
Shares
Sole
None
5836
0
0
SAFEWAY
EQUITIES
786514200
118.61625
5875
Shares
Sole
None
5875
0
0
SARA LEE CORP
EQUITIES
803111103
77.6892
9615
Shares
Sole
None
9615
0
0
SCHERING-PLOUGH
EQUITIES
806605101
597.5106
25372
Shares
Sole
None
25372
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
794.36472
19556
Shares
Sole
None
19556
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
257.207
16594
Shares
Sole
None
16594
0
0
SEMPRA ENERGY
EQUITIES
816851109
178.81008
3867
Shares
Sole
None
3867
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
74.52498
1434
Shares
Sole
None
1434
0
0
SHORE
BANCSHARES INC
EQUITIES
825107105
136.62975
8157
Shares
Sole
None
8157
0
0
SIGMA-ALDRICH
EQUITIES
826552101
76.29801
2019
Shares
Sole
None
2019
0
0
SIMPSON MFG INC
EQUITIES
829073105
131.85234
7317
Shares
Sole
None
7317
0
0
SMITH
INTERNATIONAL INC
EQUITIES
832110100
72.36612
3369
Shares
Sole
None
3369
0
0
SMUCKER (JM) CO.
EQUITIES
832696400
70.03033
1879
Shares
Sole
None
1879
0
0
SNAP-ON INC
EQUITIES
833034101
24.0207
957
Shares
Sole
None
957
0
0
SONOCO PRODUCTS
CO
EQUITIES
835495102
115.51588
5506
Shares
Sole
None
5506
0
0
SOUTH JERSEY
INDUSTRIES INC
EQUITIES
838518108
21.175
605
Shares
Sole
None
605
0
0
SOUTHERN CO
EQUITIES
842587107
375.43182
12261
Shares
Sole
None
12261
0
0
SOUTHWEST GAS
CORP COM
EQUITIES
844895102
18.60481
883
Shares
Sole
None
883
0
0
STANDEX INTL CORP
COM
EQUITIES
854231107
91.5308
9949
Shares
Sole
None
9949
0
0
STAPLES INC.
EQUITIES
855030100
220.0365
12150
Shares
Sole
None
12150
0
0
STATE STREET
CORP
EQUITIES
857477103
468.6255
15225
Shares
Sole
None
15225
0
0
STERICYCLE INC
EQUITIES
858912108
64.19685
1345
Shares
Sole
None
1345
0
0
SUNOCO INC
EQUITIES
866762107
38.89912
1469
Shares
Sole
None
1469
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
90.31582
7693
Shares
Sole
None
7693
0
0
SUPERVALU INC
EQUITIES
868536103
33.54372
2349
Shares
Sole
None
2349
0
0
SURMODICS INC
EQUITIES
868873100
21.3525
1170
Shares
Sole
None
1170
0
0
SYMANTEE CORP
EQUITIES
871503108
168.17958
11257
Shares
Sole
None
11257
0
0
SYSCO CORP
EQUITIES
871829107
339.9252
14909
Shares
Sole
None
14909
0
0
TECO ENERGY, INC.
EQUITIES
872375100
37.60895
3373
Shares
Sole
None
3373
0
0
TJX COMPANIES INC
EQUITIES
872540109
172.99308
6747
Shares
Sole
None
6747
0
0
RADIO SHACK CORP.
EQUITIES
875382103
15.10891
1763
Shares
Sole
None
1763
0
0
TECHNE CORP COM
EQUITIES
878377100
119.21309
2179
Shares
Sole
None
2179
0
0
TERADYNE INC
EQUITIES
880770102
12.66696
2892
Shares
Sole
None
2892
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
344.33256
20856
Shares
Sole
None
20856
0
0
TEXTRON INC
EQUITIES
883203101
23.40772
4078
Shares
Sole
None
4078
0
0
THERMO ELECTRON
CORP
EQUITIES
883556102
251.65185
7055
Shares
Sole
None
7055
0
0
TIFFANY & CO NEW
EQUITIES
886547108
37.06164
1719
Shares
Sole
None
1719
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
368.25686
19081
Shares
Sole
None
19081
0
0
TOOTSIE ROLL INDS
EQUITIES
890516107
140.40416
6464
Shares
Sole
None
6464
0
0
TORCHMARK CORP
EQUITIES
891027104
28.01364
1068
Shares
Sole
None
1068
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
44.95155
3255
Shares
Sole
None
3255
0
0
TRACTOR SUPPLY
CO
EQUITIES
892356106
158.4837
4395
Shares
Sole
None
4395
0
0
YUM!BRANDS, INC.
EQUITIES
895953107
173.50872
6314
Shares
Sole
None
6314
0
0
TRICO BANCSHARES
EQUITIES
896095106
125.78436
7514
Shares
Sole
None
7514
0
0
TRUSTCO BK CORP
N Y
EQUITIES
898349105
20.02252
3326
Shares
Sole
None
3326
0
0
TRUSTMARK CORP
EQUITIES
898402102
19.62984
1068
Shares
Sole
None
1068
0
0
MARATHON OIL
CORP
EQUITIES
902905827
285.87746
10874
Shares
Sole
None
10874
0
0
US BANCORP
EQUITIES
902973304
513.89214
35174
Shares
Sole
None
35174
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
250.7759
5095
Shares
Sole
None
5095
0
0
UNITED STATES
STEEL CORP.
EQUITIES
912909108
7.52228
356
Shares
Sole
None
356
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
655.70288
15256
Shares
Sole
None
15256
0
0
UNITIL CORP
EQUITIES
913259107
149.55584
7448
Shares
Sole
None
7448
0
0
UNIVEST CORP OF
PENNSYLVANIA
EQUITIES
915271100
16.345
934
Shares
Sole
None
934
0
0
UTAH MEDICAL
PRODUCTS INC
EQUITIES
917488108
80.339
3493
Shares
Sole
None
3493
0
0
VF CORP
EQUITIES
918204108
71.15906
1246
Shares
Sole
None
1246
0
0
VALLEY NATIONAL
BANCORP
EQUITIES
919794107
122.41352
9896
Shares
Sole
None
9896
0
0
VILLAGE SUPER
MARKET  -CL A
EQUITIES
927107409
167.0712
5360
Shares
Sole
None
5360
0
0
VORNADO RLTY TR
EQUITIES
929042109
56.24208
1692
Shares
Sole
None
1692
0
0
VULCAN MATERIALS
CO
EQUITIES
929160109
71.52835
1615
Shares
Sole
None
1615
0
0
WD 40 CO
EQUITIES
929236107
140.012
5800
Shares
Sole
None
5800
0
0
WAL MART STORES
EQUITIES
931142103
861.4735
16535
Shares
Sole
None
16535
0
0
WALGREEN CO
EQUITIES
931422109
416.76184
16054
Shares
Sole
None
16054
0
0
WASTE
CONNECTIONS INC
EQUITIES
941053100
116.9864
4552
Shares
Sole
None
4552
0
0
WATERS CORP
EQUITIES
941848103
58.1593
1574
Shares
Sole
None
1574
0
0
WATSCO INC CL A
EQUITIES
942622200
22.93622
674
Shares
Sole
None
674
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
42.6207
1370
Shares
Sole
None
1370
0
0
WEIS MARKETS INC
EQUITIES
948849104
144.83264
4666
Shares
Sole
None
4666
0
0
WELLS FARGO & CO
EQUITIES
949746101
511.20176
35899
Shares
Sole
None
35899
0
0
WERNER
ENTERPRISES INC
EQUITIES
950755108
156.114
10325
Shares
Sole
None
10325
0
0
WEYCO GROUP INC
EQUITIES
962149100
127.5264
4920
Shares
Sole
None
4920
0
0
WYETH
EQUITIES
983024100
883.91248
20537
Shares
Sole
None
20537
0
0
XILINX INC
EQUITIES
983919101
86.73732
4527
Shares
Sole
None
4527
0
0
XEROX CORP
EQUITIES
984121103
54.26785
11927
Shares
Sole
None
11927
0
0
YAHOO! INC
EQUITIES
984332100
23.00676
1796
Shares
Sole
None
1796
0
0
TRAVELERS COS
INC
EQUITIES
8.94E+113
334.75168
8237
Shares
Sole
None
8237
0
0
INSITUFORM
TECNOL INC  -CL A
EQUITIES

20.98888
1342
Shares
Sole
None
1342
0
0
MANTECH INTL
CORP
EQUITIES

115.5183
2757
Shares
Sole
None
2757
0
0
GREATBATCH INC
EQUITIES

124.8075
6450
Shares
Sole
None
6450
0
0
SHENANDOAH
TELECOMMUNICATI
ONS
EQUITIES

132.3312
5804
Shares
Sole
None
5804
0
0
USANA HEALTH
SCIENCES INC
EQUITIES

146.3462
6545
Shares
Sole
None
6545
0
0
AT&T INC
EQUITIES
00206R102
1073.772
42610
Shares
Sole
None
42610
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
178.26426
8334
Shares
Sole
None
8334
0
0
AGLIENT
TECHNOLOGIES, INC
EQUITIES
00846U100
84.78092
5516
Shares
Sole
None
5516
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
504.59796
31498
Shares
Sole
None
31498
0
0
ASSURANT INC
EQUITIES
04621X108
25.8093
1185
Shares
Sole
None
1185
0
0
BCE INC
EQUITIES
05534B760
127.957
6430
Shares
Sole
None
6430
0
0
BANCFIRST
CORP/OK
EQUITIES
05945F103
23.0048
632
Shares
Sole
None
632
0
0
BANCTRUST
FINANCIAL GRP INC
EQUITIES
05978R107
106.36932
16804
Shares
Sole
None
16804
0
0
BIOGEN IDEC
EQUITIES
09062X103
187.4015
3575
Shares
Sole
None
3575
0
0
CH ENERGY GROUP
INC COM
EQUITIES
12541M102
136.2445
2905
Shares
Sole
None
2905
0
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
128.98508
2828
Shares
Sole
None
2828
0
0
CLECO CORP
EQUITIES
12561W105
21.29958
982
Shares
Sole
None
982
0
0
CA INC
EQUITIES
12673P105
96.11538
5458
Shares
Sole
None
5458
0
0
CABOT
MICROELECTRONIC
S CORP
EQUITIES
12709P103
154.46484
6428
Shares
Sole
None
6428
0
0
CAMERON INTL
CORP COM STK
EQUITIES
13342B105
78.31203
3571
Shares
Sole
None
3571
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
84.17448
6877
Shares
Sole
None
6877
0
0
CISCO SYSTEMS INC
EQUITIES
17275R102
1561.25346
93098
Shares
Sole
None
93098
0
0
COMCAST CORP
EQUITIES
20030N100
583.49192
42778
Shares
Sole
None
42778
0
0
CONOCO PHILLIPS
EQUITIES
20825C100
581.68264
14854
Shares
Sole
None
14854
0
0
CONSTELLATION
BRANDS  -CL A
EQUITIES
21036P108
26.2157
2203
Shares
Sole
None
2203
0
0
COSTCO
WHOLESALE CORP.
EQUITIES
22160K100
320.62704
6922
Shares
Sole
None
6922
0
0
DAVITA INC
EQUITIES
23918K108
71.5506
1628
Shares
Sole
None
1628
0
0
DUKE ENERGY
CORP NEW
EQUITIES
26441C105
286.50024
20007
Shares
Sole
None
20007
0
0
DYNAMEX INC
EQUITIES
26784F103
179.23524
13703
Shares
Sole
None
13703
0
0
ENSCO
INTERNATIONAL INC
EQUITIES
26874Q100
58.7928
2227
Shares
Sole
None
2227
0
0
EOG RESOURCES
INC
EQUITIES
26875P100
16.04468
293
Shares
Sole
None
293
0
0
ENBRIDGE ENERGY
MGMT L L C SHS
EQUITIES
29250X103
149.89078
5174
Shares
Sole
None
5174
0
0
ENTERGY CORP
EQUITIES
29364G103
199.43561
2929
Shares
Sole
None
2929
0
0
EQUITY
RESIDENTIAL
EQUITIES
29476L107
81.82265
4459
Shares
Sole
None
4459
0
0
EXELON CORP
EQUITIES
30161N101
219.55143
4837
Shares
Sole
None
4837
0
0
EXXON MOBIL CORP.
EQUITIES
30231G102
3280.7856
48176
Shares
Sole
None
48176
0
0
FEDEX CORP
EQUITIES
31304N107
226.76553
5097
Shares
Sole
None
5097
0
0
PROGRESS ENERGY
CONTINGENT VAL
EQUITIES
341CVO990
0.16632
1188
Shares
Sole
None
1188
0
0
FREEPRT MCMOR
COP&GLD  -CL B
EQUITIES
35671D857
233.57619
6129
Shares
Sole
None
6129
0
0
FRONTIER
COMMUNICATIONS
CORP
EQUITIES
35906A108
30.14882
4199
Shares
Sole
None
4199
0
0
GAMESTOP CORP
NEW
EQUITIES
36467W109
61.7841
2205
Shares
Sole
None
2205
0
0
GLAXOSMITHKLINE
PLC SPONSORED
EQUITIES
37733W105
113.21908
3644
Shares
Sole
None
3644
0
0
GOOGLE INC
EQUITIES
38259P508
694.72776
1996
Shares
Sole
None
1996
0
0
HCP INC
EQUITIES
40414L109
43.53615
2439
Shares
Sole
None
2439
0
0
HESS CORP COM
STK
EQUITIES
42809H107
30.9482
571
Shares
Sole
None
571
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
32.96328
8409
Shares
Sole
None
8409
0
0
ICU MED INC
EQUITIES
44930G107
23.41548
729
Shares
Sole
None
729
0
0
JP MORGAN CHASE
& CO
EQUITIES
46625H100
790.70184
29748
Shares
Sole
None
29748
0
0
JANUS CAPITAL
GROUP INC
EQUITIES
47102X105
19.1254
2876
Shares
Sole
None
2876
0
0
JUNIPER NETWORKS
INC
EQUITIES
48203R104
120.77625
8025
Shares
Sole
None
8025
0
0
KIMCO REALTY
CORP
EQUITIES
49446R109
16.59636
2178
Shares
Sole
None
2178
0
0
KINDER MORGAN
MANAGEMENT LLC
EQUITIES
49455U100
126.88588
3113
Shares
Sole
None
3113
0
0
KRAFT FOODS INC
CL A
EQUITIES
50075N104
512.60313
22997
Shares
Sole
None
22997
0
0
LABORATORY CRP
OF AMER HLDGS
EQUITIES
50540R409
102.53297
1753
Shares
Sole
None
1753
0
0
LIFE TECHNOLOGIES
CORP
EQUITIES
53217V109
88.57296
2727
Shares
Sole
None
2727
0
0
MBIA INC
EQUITIES
55262C100
23.78394
5193
Shares
Sole
None
5193
0
0
MGE ENERGY INC
EQUITIES
55277P104
144.23926
4598
Shares
Sole
None
4598
0
0
MATRIXX
INITIATIVES INC
EQUITIES
57685L105
141.3516
8619
Shares
Sole
None
8619
0
0
METLIFE, INC
EQUITIES
59156R108
186.53184
8192
Shares
Sole
None
8192
0
0
MOLSON COORS
BREWING CO
EQUITIES
60871R209
70.1026
2045
Shares
Sole
None
2045
0
0
MONSANTO CO
EQUITIES
61166W100
338.4663
4073
Shares
Sole
None
4073
0
0
NETAPP INC
EQUITIES
64110D104
68.07108
4587
Shares
Sole
None
4587
0
0
NISOURCE INC
EQUITIES
65473P105
43.1004
4398
Shares
Sole
None
4398
0
0
NOVARTIS AG  -ADR
EQUITIES
66987V109
118.33224
3128
Shares
Sole
None
3128
0
0
NU SKIN
ENTERPRISES INC -
A
EQUITIES
67018T105
150.7413
14370
Shares
Sole
None
14370
0
0
ORACLE CORP
EQUITIES
68389X105
962.24557
53251
Shares
Sole
None
53251
0
0
PG&E CORP
EQUITIES
69331C108
214.10844
5602
Shares
Sole
None
5602
0
0
PPL CORP
EQUITIES
69351T106
169.30287
5897
Shares
Sole
None
5897
0
0
POOL CORP
EQUITIES
73278L105
126.3218
9427
Shares
Sole
None
9427
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
104.55978
3623
Shares
Sole
None
3623
0
0
PRINCIPAL
FINANCIAL GRP, INC.
EQUITIES
74251V102
16.2782
1990
Shares
Sole
None
1990
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
53.64775
971
Shares
Sole
None
971
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
52.18052
1099
Shares
Sole
None
1099
0
0
QUIDEL CORP
EQUITIES
74838J101
112.4379
12195
Shares
Sole
None
12195
0
0
SCANA CORP
EQUITIES
80589M102
172.55154
5586
Shares
Sole
None
5586
0
0
SEALED AIR CORP
EQUITIES
81211K10
36.8874
2673
Shares
Sole
None
2673
0
0
SENSIENT
TECHNOLOGIES
CORP COM
EQUITIES
81725T100
161.727
6882
Shares
Sole
None
6882
0
0
MLP SUNOCO
LOGISTICS
PARTNERS
EQUITIES
86764L108
142.90047
2771
Shares
Sole
None
2771
0
0
TELUS CORP
EQUITIES
87971M202
129.5594
4915
Shares
Sole
None
4915
0
0
3M COMPANY
EQUITIES
88579Y101
258.44456
5198
Shares
Sole
None
5198
0
0
TIME WARNER
CABLE INC
EQUITIES
88732J207
118.77806
4789
Shares
Sole
None
4789
0
0
U S PHYSICAL
THERAPY INC
EQUITIES
90337L108
17.8596
1845
Shares
Sole
None
1845
0
0
UNUM CORP
EQUITIES
91529Y108
47.6375
3811
Shares
Sole
None
3811
0
0
VARIAN MEDICAL
SYSTEMS INC
EQUITIES
92220P105
61.91496
2034
Shares
Sole
None
2034
0
0
VECTREN CORP
EQUITIES
92240G101
103.82607
4923
Shares
Sole
None
4923
0
0
VERIZON COMMS
EQUITIES
92343V100
1329.1926
44013
Shares
Sole
None
44013
0
0
WGL HOLDINGS INC
EQUITIES
92924F106
148.3544
4523
Shares
Sole
None
4523
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
169.984
6640
Shares
Sole
None
6640
0
0
COOPER
INDUSTRIES, LTD.
EQUITIES
G24182100
58.10742
2247
Shares
Sole
None
2247
0
0
COVIDIAN LIMITED
EQUITIES
G2552X108
36.26484
1091
Shares
Sole
None
1091
0
0
INGERSOLL-RAND
CO. LTD.
EQUITIES
G4776G100
60.099
4355
Shares
Sole
None
4355
0
0
INVESCO LTD
EQUITIES
G491BT108
74.87172
5402
Shares
Sole
None
5402
0
0
NABORS
INDUSTRIES, LTD.
EQUITIES
G6359F103
43.2567
4330
Shares
Sole
None
4330
0
0
XL CAP LTD CL A
EQUITIES
G98255105
28.56672
5232
Shares
Sole
None
5232
0
0
NOBLE
CORPORATION
EQUITIES
H5833N103
92.67423
3847
Shares
Sole
None
3847
0
0