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:	June 30, 2009
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	August 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:		438

Form 13 F Information Table Value Total:		$111539

	(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
365.8287
6087
Shares
Sole
None
6087
0
0
99 CENTS ONLY STORES
EQUITIES
65440K106
216.09854
15913
Shares
Sole
None
15913
0
0
ABBOTT LABORATORIES
EQUITIES
2824100
595.85568
12667
Shares
Sole
None
12667
0
0
ACETO CORP
EQUITIES
4446100
27.55377
4131
Shares
Sole
None
4131
0
0
ADOBE SYSTEMS INC
EQUITIES
00724F101
276.5759
9773
Shares
Sole
None
9773
0
0
AFLAC CORP
EQUITIES
1055102
287.64468
9252
Shares
Sole
None
9252
0
0
AGLIENT
TECHNOLOGIES, INC
EQUITIES
00846U100
132.17748
6508
Shares
Sole
None
6508
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158100
260.23311
4029
Shares
Sole
None
4029
0
0
ALLEGHENY ENERGY INC
EQUITIES
177361106
78.3864
3056
Shares
Sole
None
3056
0
0
ALLERGAN INC
EQUITIES
18490100
285.14694
5993
Shares
Sole
None
5993
0
0
ALLIANCEBERNSTEIN
HOLDING LP
EQUITIES
01881G106
167.61087
8343
Shares
Sole
None
8343
0
0
ALLSTATE CORP
EQUITIES
20002101
175.07
7175
Shares
Sole
None
7175
0
0
ALTERA CORP
EQUITIES
21441100
91.45206
5614
Shares
Sole
None
5614
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
606.23332
36988
Shares
Sole
None
36988
0
0
AMAZON.COM INC
EQUITIES
23135106
407.34054
4869
Shares
Sole
None
4869
0
0
AMERICAN EXPRESS
EQUITIES
25816109
510.39688
21962
Shares
Sole
None
21962
0
0
AMERICAN TOWER
CORP-CL A
EQUITIES
29912201
201.31905
6385
Shares
Sole
None
6385
0
0
AMGEN INC
EQUITIES
31162100
1075.4761
20315
Shares
Sole
None
20315
0
0
AMPHENOL CORP-CL A
EQUITIES
32095101
103.65264
3276
Shares
Sole
None
3276
0
0
ANADARKO PETROLEUM
CORP
EQUITIES
32511107
395.75541
8719
Shares
Sole
None
8719
0
0
ANALOG DEVICES
EQUITIES
32654105
112.32774
4533
Shares
Sole
None
4533
0
0
ANGLO AMERICAN PLC  -
ADR
EQUITIES
03485P201
150.20621
10267
Shares
Sole
None
10267
0
0
AON CORP
EQUITIES
37389103
183.02571
4833
Shares
Sole
None
4833
0
0
APPLE COMPUTER INC
EQUITIES
37833100
1272.32719
8933
Shares
Sole
None
8933
0
0
ARCTIC CAT INC
EQUITIES
39670104
109.37896
27074
Shares
Sole
None
27074
0
0
ARDEN GROUP INC  -CL A
EQUITIES
39762109
155.7495
1245
Shares
Sole
None
1245
0
0
ASSURANT INC
EQUITIES
04621X108
32.97921
1369
Shares
Sole
None
1369
0
0
AT&T INC
EQUITIES
00206R102
1246.24764
50171
Shares
Sole
None
50171
0
0
ATMEL CORP
EQUITIES
49513104
147.28651
39487
Shares
Sole
None
39487
0
0
AUTODESK INC
EQUITIES
52769106
63.33626
3337
Shares
Sole
None
3337
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
348.44608
9832
Shares
Sole
None
9832
0
0
AUTOZONE INC
EQUITIES
53332102
79.63497
527
Shares
Sole
None
527
0
0
AVALONBAY
COMMUNITIES
EQUITIES
53484101
68.97402
1233
Shares
Sole
None
1233
0
0
AVERY DENNISON CORP
EQUITIES
53611109
52.95216
2062
Shares
Sole
None
2062
0
0
AVON PRODUCTS
EQUITIES
54303102
180.53734
7003
Shares
Sole
None
7003
0
0
BAKER-HUGHES INC
EQUITIES
57224107
213.5384
5860
Shares
Sole
None
5860
0
0
BALCHEM CORP  -CL B
EQUITIES
57665200
153.0048
6240
Shares
Sole
None
6240
0
0
BALL CORP
EQUITIES
58498106
62.81756
1391
Shares
Sole
None
1391
0
0
BANK OF AMERICA CORP
EQUITIES
60505104
856.3764
64877
Shares
Sole
None
64877
0
0
BAXTER INTERNATIONAL
INC
EQUITIES
71813109
594.63488
11228
Shares
Sole
None
11228
0
0
BB&T CORP
EQUITIES
54937107
240.43922
10939
Shares
Sole
None
10939
0
0
BECTON DICKINSON &
CO
EQUITIES
75887109
315.54675
4425
Shares
Sole
None
4425
0
0
BED BATH & BEYOND INC
EQUITIES
75896100
246.6765
8022
Shares
Sole
None
8022
0
0
BEMIS CO
EQUITIES
81437105
47.0736
1868
Shares
Sole
None
1868
0
0
BEST BUY CO INC
EQUITIES
86516101
147.42298
4402
Shares
Sole
None
4402
0
0
BIG 5 SPORTING GOODS
CORP
EQUITIES
08915P101
21.10248
1908
Shares
Sole
None
1908
0
0
BIG LOTS INC COM
EQUITIES
89302100
33.12225
1575
Shares
Sole
None
1575
0
0
BIOGEN IDEC
EQUITIES
09062X103
190.12665
4211
Shares
Sole
None
4211
0
0
BJ SERVICES CO
EQUITIES
55482103
73.52022
5394
Shares
Sole
None
5394
0
0
BJ'S WHOLESALE CLUB
INC
EQUITIES
05548J106
18.98347
589
Shares
Sole
None
589
0
0
BLACK & DECKER CORP
EQUITIES
91797100
6.1619
215
Shares
Sole
None
215
0
0
BLOCK H & R INC
EQUITIES
93671105
92.16327
5349
Shares
Sole
None
5349
0
0
BLUE NILE INC
EQUITIES
09578R103
145.90806
3394
Shares
Sole
None
3394
0
0
BMC SOFTWARE
EQUITIES
55921100
120.86683
3577
Shares
Sole
None
3577
0
0
BOEING CO
EQUITIES
97023105
531.93
12516
Shares
Sole
None
12516
0
0
BOSTON PROPERTIES
INC
EQUITIES
101121101
98.3097
2061
Shares
Sole
None
2061
0
0
BRISTOL MYERS SQUIBB
EQUITIES
110122108
639.78531
31501
Shares
Sole
None
31501
0
0
BROADCOM CORP
EQUITIES
111320107
204.41834
8246
Shares
Sole
None
8246
0
0
BROWN & BROWN INC
EQUITIES
115236101
136.18169
6833
Shares
Sole
None
6833
0
0
BROWN-FORMAN CL B
EQUITIES
115637209
62.79378
1461
Shares
Sole
None
1461
0
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
172.6165
3310
Shares
Sole
None
3310
0
0
CA INC
EQUITIES
12673P105
111.44742
6394
Shares
Sole
None
6394
0
0
CABOT CORP
EQUITIES
127055101
109.42084
8698
Shares
Sole
None
8698
0
0
CALIFORNIA PIZZA
KITCHEN INC
EQUITIES
13054D109
21.60954
1626
Shares
Sole
None
1626
0
0
CAMBREX CORP COM
EQUITIES
132011107
115.7926
28105
Shares
Sole
None
28105
0
0
CAMERON INTL CORP
COM STK
EQUITIES
13342B105
119.5109
4223
Shares
Sole
None
4223
0
0
CAMPBELL SOUP CO
EQUITIES
134429109
113.35526
3853
Shares
Sole
None
3853
0
0
CAPITAL ONE FINANCIAL
CORPORAT
EQUITIES
14040H105
177.05296
8092
Shares
Sole
None
8092
0
0
CARACO
PHARMACEUTICAL LABS
EQUITIES
14075T107
91.37548
29764
Shares
Sole
None
29764
0
0
CARMAX INC
EQUITIES
143130100
176.7234
12022
Shares
Sole
None
12022
0
0
CARNIVAL CORP.
EQUITIES
143658300
182.06505
7065
Shares
Sole
None
7065
0
0
CASEYS GENERAL
STORES INC
EQUITIES
147528103
151.80221
5909
Shares
Sole
None
5909
0
0
CATERPILLAR INC
EQUITIES
149123101
367.80128
11132
Shares
Sole
None
11132
0
0
CATHAY GENERAL
BANCORP
EQUITIES
149150104
118.19028
12428
Shares
Sole
None
12428
0
0
CAVCO INDUSTRIES
EQUITIES
149568107
158.13519
6243
Shares
Sole
None
6243
0
0
CELADON GROUP INC
EQUITIES
150838100
162.4304
19360
Shares
Sole
None
19360
0
0
CENTURYTEL INC
EQUITIES
156700106
54.9837
1791
Shares
Sole
None
1791
0
0
CEPHALON INC
EQUITIES
156708109
70.5859
1246
Shares
Sole
None
1246
0
0
CERADYNE INC
EQUITIES
156710105
126.55156
7166
Shares
Sole
None
7166
0
0
CHARLOTTE RUSSE
HOLDING INC
EQUITIES
161048103
27.06804
2118
Shares
Sole
None
2118
0
0
CHEVRONTEXACO CORP.
EQUITIES
166764100
2483.11625
37481
Shares
Sole
None
37481
0
0
CHRISTOPHER & BANKS
CORP
EQUITIES
171046105
27.87334
4154
Shares
Sole
None
4154
0
0
CHUBB CORP
EQUITIES
171232101
260.93484
6543
Shares
Sole
None
6543
0
0
CINCINNATI FINANCIAL
CORP
EQUITIES
172062101
68.18985
3051
Shares
Sole
None
3051
0
0
CINTAS CORP
EQUITIES
172908105
52.25792
2288
Shares
Sole
None
2288
0
0
CISCO SYSTEMS INC
EQUITIES
17275R102
2045.99825
109705
Shares
Sole
None
109705
0
0
CLOROX CO/DE
EQUITIES
189054109
143.87391
2577
Shares
Sole
None
2577
0
0
COACH INC
EQUITIES
189754104
149.13024
5548
Shares
Sole
None
5548
0
0
COCA-COLA CO
EQUITIES
191216100
947.85049
19751
Shares
Sole
None
19751
0
0
COGNIZANT TECH
SOLUTIONS-A
EQUITIES
192446102
151.0686
5658
Shares
Sole
None
5658
0
0
COLE KENNETH PROD
INC  -CL A
EQUITIES
193294105
120.73322
17174
Shares
Sole
None
17174
0
0
COLGATE-PALMOLIVE CO
EQUITIES
194162103
662.55084
9366
Shares
Sole
None
9366
0
0
COLUMBIA SPORTSWEAR
CO
EQUITIES
198516106
148.19956
4793
Shares
Sole
None
4793
0
0
COMCAST CORP
EQUITIES
20030N100
725.87754
50199
Shares
Sole
None
50199
0
0
COMERICA INC
EQUITIES
200340107
61.6734
2916
Shares
Sole
None
2916
0
0
COMPUTER PROGRAMS
& SYSTEMS
EQUITIES
205306103
166.95498
4358
Shares
Sole
None
4358
0
0
COMPUTER SCIENCES
CORP
EQUITIES
205363104
101.2255
2285
Shares
Sole
None
2285
0
0
COMPUWARE CORP.
EQUITIES
205638109
29.86844
4354
Shares
Sole
None
4354
0
0
CONOCO PHILLIPS
EQUITIES
20825C100
736.84914
17519
Shares
Sole
None
17519
0
0
CONSOLIDATED WATER
CO INC
EQUITIES
G23773107
23.09345
1457
Shares
Sole
None
1457
0
0
CONSTELLATION
BRANDS  -CL A
EQUITIES
21036P108
32.5242
2565
Shares
Sole
None
2565
0
0
CONTINUCARE CORP
EQUITIES
212172100
22.62663
9711
Shares
Sole
None
9711
0
0
CONVERGYS CORP
EQUITIES
212485106
20.70368
2231
Shares
Sole
None
2231
0
0
COOPER INDUSTRIES,
LTD.
EQUITIES
G24182100
81.56835
2627
Shares
Sole
None
2627
0
0
CORNING INC
EQUITIES
219350105
467.15328
29088
Shares
Sole
None
29088
0
0
COSTCO WHOLESALE
CORP.
EQUITIES
22160K100
496.16364
10838
Shares
Sole
None
10838
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
37.32645
1995
Shares
Sole
None
1995
0
0
CSX CORP
EQUITIES
126408103
262.77244
7588
Shares
Sole
None
7588
0
0
CUMMINS, INC.
EQUITIES
231021106
132.35439
3759
Shares
Sole
None
3759
0
0
CVS CORP
EQUITIES
126650100
393.75385
12355
Shares
Sole
None
12355
0
0
DANAHER CORP.
EQUITIES
235851100
294.1911
4765
Shares
Sole
None
4765
0
0
DAVITA INC
EQUITIES
23918K108
94.76536
1916
Shares
Sole
None
1916
0
0
DEAN FOODS CO
EQUITIES
242370104
42.39071
2209
Shares
Sole
None
2209
0
0
DELL COMPUTER CORP
EQUITIES
247025109
507.72167
36979
Shares
Sole
None
36979
0
0
DENTSPLY
INTERNATIONAL INC
EQUITIES
249030107
89.08098
2914
Shares
Sole
None
2914
0
0
DIAMOND HILL
INVESTMENT GRP
EQUITIES
25264R207
22.66152
564
Shares
Sole
None
564
0
0
DIGI INTL INC
EQUITIES
253798102
186.09825
19087
Shares
Sole
None
19087
0
0
DIRECTV GROUP INC
EQUITIES
254596106
221.47573
8963
Shares
Sole
None
8963
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
807.218
34600
Shares
Sole
None
34600
0
0
DONNELLEY RR & SONS
CO
EQUITIES
257867101
39.72878
3419
Shares
Sole
None
3419
0
0
DOVER CORP
EQUITIES
260003108
113.79651
3439
Shares
Sole
None
3439
0
0
DOW CHEMICAL
EQUITIES
260543103
285.7587
17705
Shares
Sole
None
17705
0
0
DTE ENERGY CO
EQUITIES
233331107
96.448
3014
Shares
Sole
None
3014
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
439.43424
17152
Shares
Sole
None
17152
0
0
DUKE ENERGY CORP
NEW
EQUITIES
26441C105
343.1568
23520
Shares
Sole
None
23520
0
0
DUN & BRADSTREET
CORP
EQUITIES
264830100
79.50459
979
Shares
Sole
None
979
0
0
DYCOM INDUSTRIES INC
EQUITIES
267475101
192.05343
17349
Shares
Sole
None
17349
0
0
DYNAMEX INC
EQUITIES
26784F103
135.84753
8827
Shares
Sole
None
8827
0
0
EASTMAN CHEMICAL CO
EQUITIES
277432100
52.6431
1389
Shares
Sole
None
1389
0
0
EASTMAN KODAK CO
EQUITIES
277461109
14.31752
4837
Shares
Sole
None
4837
0
0
EATON CORP
EQUITIES
278058102
140.61072
3152
Shares
Sole
None
3152
0
0
EBAY, INC.
EQUITIES
278642103
325.23018
18986
Shares
Sole
None
18986
0
0
ECOLAB INC
EQUITIES
278865100
125.00194
3206
Shares
Sole
None
3206
0
0
EDISON INTERNATIONAL
EQUITIES
281020107
189.3892
6020
Shares
Sole
None
6020
0
0
ELECTRONIC ARTS, INC.
EQUITIES
285512109
128.32176
5908
Shares
Sole
None
5908
0
0
EMC CORP/MA
EQUITIES
268648102
506.2364
38644
Shares
Sole
None
38644
0
0
EMERSON ELECTRIC CO
EQUITIES
291011104
455.382
14055
Shares
Sole
None
14055
0
0
ENSCO INTERNATIONAL
INC
EQUITIES
26874Q100
91.0107
2610
Shares
Sole
None
2610
0
0
ENTERGY CORP
EQUITIES
29364G103
266.59128
3439
Shares
Sole
None
3439
0
0
EOG RESOURCES INC
EQUITIES
26875P100
22.61736
333
Shares
Sole
None
333
0
0
EQUIFAX INC
EQUITIES
294429105
61.1262
2342
Shares
Sole
None
2342
0
0
EQUITY RESIDENTIAL
EQUITIES
29476L107
115.28478
5186
Shares
Sole
None
5186
0
0
EXELON CORP
EQUITIES
30161N101
291.3849
5690
Shares
Sole
None
5690
0
0
EXPEDITORS INTL WASH
INC
EQUITIES
302130109
131.3596
3940
Shares
Sole
None
3940
0
0
EXPRESS SCRIPTS INC
EQUITIES
302182100
314.25625
4571
Shares
Sole
None
4571
0
0
EXXON MOBIL CORP.
EQUITIES
30231G102
3955.57771
56581
Shares
Sole
None
56581
0
0
FAMILY DOLLAR STORES
INC
EQUITIES
307000109
192.1004
6788
Shares
Sole
None
6788
0
0
FASTENAL CO
EQUITIES
311900104
219.61857
6621
Shares
Sole
None
6621
0
0
FED INVESTORS
EQUITIES
314211103
37.53222
1558
Shares
Sole
None
1558
0
0
FEDEX CORP
EQUITIES
31304N107
333.72
6000
Shares
Sole
None
6000
0
0
FIFTH THIRD BANCORP
EQUITIES
316773100
100.8129
14199
Shares
Sole
None
14199
0
0
FIRST CASH FINANCIAL
SVCS
EQUITIES
31942D107
27.156
1550
Shares
Sole
None
1550
0
0
FIRST ENERGY CORP
EQUITIES
337932107
216.3025
5582
Shares
Sole
None
5582
0
0
FISERV, INC
EQUITIES
337738100
143.89508
3148
Shares
Sole
None
3148
0
0
FISHER
COMMUNICATIONS INC
EQUITIES
337756209
23.32896
1824
Shares
Sole
None
1824
0
0
FLIR SYS INC
EQUITIES
302445101
56.26464
2494
Shares
Sole
None
2494
0
0
FLOWERS FOOD INC
COM
EQUITIES
343498101
123.22128
5642
Shares
Sole
None
5642
0
0
FLUOR CORP
EQUITIES
343412102
172.07795
3355
Shares
Sole
None
3355
0
0
FOREST LABORATORIES
INC
EQUITIES
345838106
146.19042
5822
Shares
Sole
None
5822
0
0
FORWARD AIR CORP
COM
EQUITIES
349853101
158.4076
7430
Shares
Sole
None
7430
0
0
FRANKLIN RESOURCES
INC
EQUITIES
354613101
180.16902
2502
Shares
Sole
None
2502
0
0
FREDS INC
EQUITIES
356108100
145.8024
11535
Shares
Sole
None
11535
0
0
FREEPRT MCMOR
COP&GLD  -CL B
EQUITIES
35671D857
358.98804
7164
Shares
Sole
None
7164
0
0
FRONTIER
COMMUNICATIONS CORP
EQUITIES
35906A108
35.97132
5038
Shares
Sole
None
5038
0
0
GAMESTOP CORP NEW
EQUITIES
36467W109
56.65374
2574
Shares
Sole
None
2574
0
0
GAP INC
EQUITIES
364760108
129.6256
7904
Shares
Sole
None
7904
0
0
GENERAL DYNAMICS
CORP
EQUITIES
369550108
393.37978
7102
Shares
Sole
None
7102
0
0
GENERAL ELECTRIC CO
EQUITIES
369604103
1069.61408
91264
Shares
Sole
None
91264
0
0
GENERAL MILLS INC
EQUITIES
370334104
336.6802
6010
Shares
Sole
None
6010
0
0
GENUINE PARTS CO
EQUITIES
372460105
105.10992
3132
Shares
Sole
None
3132
0
0
GENZYME CORP - GEN
EQUITIES
372917100
267.10466
4798
Shares
Sole
None
4798
0
0
G-III APPAREL GROUP
LTD
EQUITIES
36237H101
204.16581
17769
Shares
Sole
None
17769
0
0
GILDAN ACTIVEWEAR INC
COMMON
EQUITIES
375916103
138.5872
9364
Shares
Sole
None
9364
0
0
GILEAD SCIENCES INC
EQUITIES
375558103
311.39232
6648
Shares
Sole
None
6648
0
0
GOODRICH
CORPORATION
EQUITIES
382388106
92.74432
1856
Shares
Sole
None
1856
0
0
GOOGLE INC
EQUITIES
38259P508
986.94219
2341
Shares
Sole
None
2341
0
0
GRAINGER (W W) INC
EQUITIES
384802104
90.8868
1110
Shares
Sole
None
1110
0
0
HALLIBURTON CO
EQUITIES
406216101
337.9689
16327
Shares
Sole
None
16327
0
0
HARMAN INTERNATIONAL
EQUITIES
413086109
17.6344
938
Shares
Sole
None
938
0
0
HARRIS CORP
EQUITIES
413875105
34.08872
1202
Shares
Sole
None
1202
0
0
HARRIS STRATEX
NETWORKS INC
EQUITIES
41457P106
1.61352
249
Shares
Sole
None
249
0
0
HARRY WINSTON
DIAMOND CORP
EQUITIES
41587B100
155.68712
26122
Shares
Sole
None
26122
0
0
HASBRO INC
EQUITIES
418056107
55.70352
2298
Shares
Sole
None
2298
0
0
HAWKINS INC
EQUITIES
420261109
176.25948
7806
Shares
Sole
None
7806
0
0
HCP INC
EQUITIES
40414L109
59.69223
2817
Shares
Sole
None
2817
0
0
HEINZ (H J) CO
EQUITIES
423074103
202.6689
5677
Shares
Sole
None
5677
0
0
HERSHEY FOODS CORP
EQUITIES
427866108
113.184
3144
Shares
Sole
None
3144
0
0
HESS CORP COM STK
EQUITIES
42809H107
36.2275
674
Shares
Sole
None
674
0
0
HEWLETT-PACKARD
(NEW)
EQUITIES
428236100
819.7665
21210
Shares
Sole
None
21210
0
0
HIBBETT SPORTING
GOODS INV
EQUITIES
428565105
142.758
7931
Shares
Sole
None
7931
0
0
HOME DEPOT INC
EQUITIES
437076102
767.66781
32487
Shares
Sole
None
32487
0
0
HONEYWELL INC
EQUITIES
438506107
363.1724
11566
Shares
Sole
None
11566
0
0
HOSPIRA INC
EQUITIES
441060100
118.10232
3066
Shares
Sole
None
3066
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
82.44853
9827
Shares
Sole
None
9827
0
0
HUDSON CITY BANCORP
INC
EQUITIES
443683107
130.16226
9794
Shares
Sole
None
9794
0
0
ICU MED INC
EQUITIES
44930G107
25.30725
615
Shares
Sole
None
615
0
0
IDEXX LABS INC COM
EQUITIES
45168D104
140.3094
3037
Shares
Sole
None
3037
0
0
ILLINOIS TOOL WORKS
EQUITIES
452308109
268.88534
7201
Shares
Sole
None
7201
0
0
IMMUCOR INC
EQUITIES
452526106
133.63712
9712
Shares
Sole
None
9712
0
0
INGERSOLL-RAND
PUBLIC LTD.
EQUITIES
G47791101
105.6432
5079
Shares
Sole
None
5079
0
0
INTEGRAL SYSTEMS INC
EQUITIES
45810H107
168.50496
20253
Shares
Sole
None
20253
0
0
INTEL CORP
EQUITIES
458140100
1150.77115
69533
Shares
Sole
None
69533
0
0
INTERNATIONAL
BUSINESS MACHINE
EQUITIES
459200101
1118.54704
10712
Shares
Sole
None
10712
0
0
INTERNATIONAL
FLAVORS & FRAGRA
EQUITIES
459506101
48.19656
1473
Shares
Sole
None
1473
0
0
INTERNATIONAL PAPER
CO
EQUITIES
460146103
119.6783
7910
Shares
Sole
None
7910
0
0
INTERPUBLIC GROUP OF
COS
EQUITIES
46069010
39.42535
7807
Shares
Sole
None
7807
0
0
INTL SPEEDWAY CORP  -
CL A
EQUITIES
460335201
162.50766
6343
Shares
Sole
None
6343
0
0
INTUIT, INC.
EQUITIES
461202100
170.2676
6040
Shares
Sole
None
6040
0
0
INVESCO LTD
EQUITIES
G491BT108
112.99662
6341
Shares
Sole
None
6341
0
0
ITT INDUSTRIES INC
EQUITIES
450911102
133.233
2994
Shares
Sole
None
2994
0
0
J & J SNACK FOODS
CORP
EQUITIES
466032109
140.8716
3924
Shares
Sole
None
3924
0
0
JACKSON HEWITT TAX
SERVICE
EQUITIES
468202106
206.71772
33022
Shares
Sole
None
33022
0
0
JACOBS ENGINEERING
GROUP INC
EQUITIES
469814107
101.98407
2423
Shares
Sole
None
2423
0
0
JANUS CAPITAL GROUP
INC
EQUITIES
47102X105
38.76
3400
Shares
Sole
None
3400
0
0
JOHNSON & JOHNSON
EQUITIES
478160104
3007.276
52945
Shares
Sole
None
52945
0
0
JOHNSON CONTROLS
INC
EQUITIES
478366107
289.419
13325
Shares
Sole
None
13325
0
0
JP MORGAN CHASE & CO
EQUITIES
46625H100
1185.28839
34749
Shares
Sole
None
34749
0
0
JUNIPER NETWORKS INC
EQUITIES
48203R104
223.728
9480
Shares
Sole
None
9480
0
0
K.V PHARMACEUTICAL
CL A
EQUITIES
482740206
252.75219
78739
Shares
Sole
None
78739
0
0
KELLOGG CO
EQUITIES
487836108
198.71419
4267
Shares
Sole
None
4267
0
0
KIMCO REALTY CORP
EQUITIES
49446R109
25.5672
2544
Shares
Sole
None
2544
0
0
KING PHARMACEUTICALS
INC
EQUITIES
495582108
39.87783
4141
Shares
Sole
None
4141
0
0
KLA-TENCOR CORP
EQUITIES
482480100
66.458
2632
Shares
Sole
None
2632
0
0
KOHLS CORP.
EQUITIES
500255100
212.59575
4973
Shares
Sole
None
4973
0
0
KRAFT FOODS INC CL A
EQUITIES
50075N104
685.64972
27058
Shares
Sole
None
27058
0
0
KROGER CO
EQUITIES
501044101
264.93075
12015
Shares
Sole
None
12015
0
0
LABORATORY CRP OF
AMER HLDGS
EQUITIES
50540R409
140.52867
2073
Shares
Sole
None
2073
0
0
LANDEC CORP
EQUITIES
514766104
161.8057
23830
Shares
Sole
None
23830
0
0
LAUDER ESTEE COS INC
EQUITIES
518439104
64.81728
1984
Shares
Sole
None
1984
0
0
LEGGETT & PLATT INC
EQUITIES
524660107
45.59862
2994
Shares
Sole
None
2994
0
0
LEXMARK INTERNATION
NEW CL A
EQUITIES
529771107
22.83985
1441
Shares
Sole
None
1441
0
0
LIFE TECHNOLOGIES
CORP
EQUITIES
53217V109
134.71388
3229
Shares
Sole
None
3229
0
0
LILLY (ELI) & CO
EQUITIES
532457108
528.91816
15269
Shares
Sole
None
15269
0
0
LIMITED BRANDS, INC
EQUITIES
532716107
50.54931
4223
Shares
Sole
None
4223
0
0
LINCOLN NATIONAL
CORP
EQUITIES
534187109
43.31757
2517
Shares
Sole
None
2517
0
0
LOCKHEED MARTIN
CORP
EQUITIES
539830109
443.49435
5499
Shares
Sole
None
5499
0
0
LOEWS CORP
EQUITIES
540424108
166.2084
6066
Shares
Sole
None
6066
0
0
LORILLARD INC
EQUITIES
544147101
203.51331
3003
Shares
Sole
None
3003
0
0
LOWES COS
EQUITIES
548661107
539.0157
27770
Shares
Sole
None
27770
0
0
MADDEN STEVEN LTD
EQUITIES
556269108
132.14351
5221
Shares
Sole
None
5221
0
0
MANHATTAN
ASSOCIATES INC
EQUITIES
562750109
155.67168
8544
Shares
Sole
None
8544
0
0
MARATHON OIL CORP
EQUITIES
902905827
383.31386
12722
Shares
Sole
None
12722
0
0
MARINE PRODUCTS INC
EQUITIES
568427108
20.9775
5594
Shares
Sole
None
5594
0
0
MARSHALL & ILSLEY
CORP NEW
EQUITIES
571837103
28.7088
5981
Shares
Sole
None
5981
0
0
MASCO CORP
EQUITIES
574599106
60.26778
6291
Shares
Sole
None
6291
0
0
MATRIXX INITIATIVES INC
EQUITIES
57685L105
44.90447
8033
Shares
Sole
None
8033
0
0
MATTEL INC
EQUITIES
577081102
91.4529
5698
Shares
Sole
None
5698
0
0
MBIA INC
EQUITIES
55262C100
26.72909
6173
Shares
Sole
None
6173
0
0
MCAFEE INC
EQUITIES
579064106
108.55487
2573
Shares
Sole
None
2573
0
0
MCCORMICK & COMPANY
EQUITIES
579780206
77.12863
2371
Shares
Sole
None
2371
0
0
MCDONALDS CORP
EQUITIES
580135101
1183.94906
20594
Shares
Sole
None
20594
0
0
MCGRAW HILL
COMPANIES
EQUITIES
580645109
184.51408
6128
Shares
Sole
None
6128
0
0
MEADWESTVACO
CORPORATION
EQUITIES
583334107
46.1121
2810
Shares
Sole
None
2810
0
0
MEDICAL ACTION
INDUSTRIES
EQUITIES
58449L100
172.3225
15050
Shares
Sole
None
15050
0
0
MEDTRONIC INC
EQUITIES
585055106
330.58275
9475
Shares
Sole
None
9475
0
0
MENS WEARHOUSE INC
COM
EQUITIES
587118100
170.7979
8905
Shares
Sole
None
8905
0
0
MERCK & CO
EQUITIES
589331107
452.44872
16182
Shares
Sole
None
16182
0
0
METLIFE, INC
EQUITIES
59156R108
285.66519
9519
Shares
Sole
None
9519
0
0
MGE ENERGY INC
EQUITIES
55277P104
164.9318
4916
Shares
Sole
None
4916
0
0
MICROSOFT CORP
EQUITIES
594918104
3972.22847
167111
Shares
Sole
None
167111
0
0
MOLEX INC
EQUITIES
608554101
32.344
2080
Shares
Sole
None
2080
0
0
MOLINA HEALTHCARE
INC
EQUITIES
60855R100
22.8436
955
Shares
Sole
None
955
0
0
MOLSON COORS
BREWING CO
EQUITIES
60871R209
101.93064
2408
Shares
Sole
None
2408
0
0
MONSANTO CO
EQUITIES
61166W100
355.27086
4779
Shares
Sole
None
4779
0
0
MOODYS CORP
EQUITIES
615369100
128.8515
4890
Shares
Sole
None
4890
0
0
MOTOROLA INC
EQUITIES
620076109
277.64451
41877
Shares
Sole
None
41877
0
0
MOVADO GROUP INC
EQUITIES
624580106
196.4129
18635
Shares
Sole
None
18635
0
0
MTS SYSTEMS CORP
EQUITIES
553777103
146.0781
7074
Shares
Sole
None
7074
0
0
MURPHY OIL CORP
EQUITIES
626717102
183.49296
3378
Shares
Sole
None
3378
0
0
MYERS INDS INC
EQUITIES
628464109
19.40224
2332
Shares
Sole
None
2332
0
0
NABORS INDUSTRIES,
LTD.
EQUITIES
G6359F103
79.05292
5074
Shares
Sole
None
5074
0
0
NASDAQ OMX GROUP
EQUITIES
631103108
43.36585
2035
Shares
Sole
None
2035
0
0
NATIONAL BEVERAGE
CORP
EQUITIES
635017106
142.84998
13338
Shares
Sole
None
13338
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
246.51768
7548
Shares
Sole
None
7548
0
0
NATIONAL
SEMICONDUCTOR CORP
EQUITIES
637640103
54.8184
4368
Shares
Sole
None
4368
0
0
NEOGEN CORP
EQUITIES
640491106
200.07792
6904
Shares
Sole
None
6904
0
0
NETAPP INC
EQUITIES
64110D104
106.03444
5377
Shares
Sole
None
5377
0
0
NEWELL RUBBERMAID
INC
EQUITIES
651229100
54.68373
5253
Shares
Sole
None
5253
0
0
NICOR INC
EQUITIES
654086107
29.01156
838
Shares
Sole
None
838
0
0
NII HLDGS INC COM NEW
EQUITIES
62913F201
131.10625
6875
Shares
Sole
None
6875
0
0
NIKE INC  -CL B
EQUITIES
654106103
392.44062
7579
Shares
Sole
None
7579
0
0
NISOURCE INC
EQUITIES
65473P105
60.72528
5208
Shares
Sole
None
5208
0
0
NOBLE ENERGY INC
EQUITIES
655044105
175.96648
2984
Shares
Sole
None
2984
0
0
NORDSTROM INC
EQUITIES
655664100
54.73728
2752
Shares
Sole
None
2752
0
0
NORFOLK SOUTHERN
CORP
EQUITIES
655844108
280.90519
7457
Shares
Sole
None
7457
0
0
NORTHERN TRUST CORP
EQUITIES
665859104
160.18112
2984
Shares
Sole
None
2984
0
0
NORTHROP GRUMMAN
CORP
EQUITIES
666807102
271.20216
5937
Shares
Sole
None
5937
0
0
NORTHWESTERN CORP
EQUITIES
668074305
161.55048
7098
Shares
Sole
None
7098
0
0
NOVARTIS AG  -ADR
EQUITIES
66987V109
129.63062
3178
Shares
Sole
None
3178
0
0
NOVELLUS SYSTEMS INC
EQUITIES
670008101
30.7113
1839
Shares
Sole
None
1839
0
0
NOVO-NORDISK A/S  -
ADR
EQUITIES
670100205
132.6101
2435
Shares
Sole
None
2435
0
0
NU SKIN ENTERPRISES
INC - A
EQUITIES
67018T105
164.1843
10731
Shares
Sole
None
10731
0
0
NUTRISYSTEM INC
EQUITIES
67069D108
148.451
10238
Shares
Sole
None
10238
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
396.24201
6021
Shares
Sole
None
6021
0
0
OMNICOM GROUP
EQUITIES
681919106
185.24828
5866
Shares
Sole
None
5866
0
0
ORACLE CORP
EQUITIES
68389X105
1336.13676
62378
Shares
Sole
None
62378
0
0
P F CHANGS CHINA
BISTRO INC
EQUITIES
69333Y108
161.29386
5031
Shares
Sole
None
5031
0
0
PACCAR INC
EQUITIES
693718108
229.50711
7077
Shares
Sole
None
7077
0
0
PACTIV CORPORATION
EQUITIES
695257100
55.8341
2573
Shares
Sole
None
2573
0
0
PAIN THERAPEUTICS INC
EQUITIES
69562K100
178.51491
33243
Shares
Sole
None
33243
0
0
PALL CORP
EQUITIES
696429307
60.34432
2272
Shares
Sole
None
2272
0
0
PANERA BREAD CO
EQUITIES
69840W108
143.19792
2872
Shares
Sole
None
2872
0
0
PAPA JOHNS INTL INC
COM
EQUITIES
698813102
19.98074
806
Shares
Sole
None
806
0
0
PARKER-HANNIFIN CORP
EQUITIES
701094104
129.56736
3016
Shares
Sole
None
3016
0
0
PEGASYSTEMS INC
EQUITIES
705573103
135.27664
5128
Shares
Sole
None
5128
0
0
PEOPLES UNITED
FINANCIAL
EQUITIES
712704105
96.05618
6374
Shares
Sole
None
6374
0
0
PEPCO HOLDINGS INC
EQUITIES
713291102
49.74144
3701
Shares
Sole
None
3701
0
0
PEPSI BOTTLING GROUP,
INC
EQUITIES
713409100
60.5736
1790
Shares
Sole
None
1790
0
0
PEPSICO INC
EQUITIES
713448108
748.33536
13616
Shares
Sole
None
13616
0
0
PERKINELMER INC
EQUITIES
714046100
37.8624
2176
Shares
Sole
None
2176
0
0
PETMED EXPRESS INC
EQUITIES
716382106
146.72286
9762
Shares
Sole
None
9762
0
0
PFIZER INC
EQUITIES
717081103
1906.95
127130
Shares
Sole
None
127130
0
0
PG&E CORP
EQUITIES
69331C108
253.78088
6602
Shares
Sole
None
6602
0
0
PHILIP MORRIS INTL INC
EQUITIES
718172109
913.4028
20940
Shares
Sole
None
20940
0
0
PINNACLE FINL
PARTNERS INC
EQUITIES
72346Q104
17.36928
1304
Shares
Sole
None
1304
0
0
PITNEY BOWES INC
EQUITIES
724479100
90.98757
4149
Shares
Sole
None
4149
0
0
PLUM CREEK TIMBER CO
INC
EQUITIES
729251108
95.56402
3209
Shares
Sole
None
3209
0
0
PNC BANK CORP
EQUITIES
693475105
369.66525
9525
Shares
Sole
None
9525
0
0
POLO RALPH LAUREN
CORP
EQUITIES
731572103
46.47272
868
Shares
Sole
None
868
0
0
PPG INDUSTRIES INC
EQUITIES
693506107
138.3289
3151
Shares
Sole
None
3151
0
0
PPL CORP
EQUITIES
69351T106
229.36864
6959
Shares
Sole
None
6959
0
0
PRE PAID LEGAL SVCS
INC COM
EQUITIES
740065107
153.91629
3531
Shares
Sole
None
3531
0
0
PRECISION CASTPARTS
CORP COM
EQUITIES
740189105
168.11506
2302
Shares
Sole
None
2302
0
0
PRINCIPAL FINANCIAL
GRP, INC.
EQUITIES
74251V102
43.85952
2328
Shares
Sole
None
2328
0
0
PROCTER & GAMBLE CO
EQUITIES
742718109
1330.4907
26037
Shares
Sole
None
26037
0
0
PROGRESSIVE CORP-
OHIO
EQUITIES
743315103
202.79131
13421
Shares
Sole
None
13421
0
0
PRUDENTIAL FINANCIAL,
INC.
EQUITIES
744320102
169.23934
4547
Shares
Sole
None
4547
0
0
PUBLIC SERVICE ENTRP
EQUITIES
744573106
304.7642
9340
Shares
Sole
None
9340
0
0
PUBLIC STORAGE INC
EQUITIES
74460D109
73.92692
1129
Shares
Sole
None
1129
0
0
QC HOLDINGS INC
EQUITIES
74729T101
18.04654
3511
Shares
Sole
None
3511
0
0
QLOGIC CORP
EQUITIES
747277101
26.32368
2076
Shares
Sole
None
2076
0
0
QLT INC
EQUITIES
746927102
21.3272
10060
Shares
Sole
None
10060
0
0
QUALCOMM INC
EQUITIES
747525103
567.26
12550
Shares
Sole
None
12550
0
0
QUEST DIAGNOSTICS INC
EQUITIES
74834L100
73.52829
1303
Shares
Sole
None
1303
0
0
QUIDEL CORP
EQUITIES
74838J101
182.62608
12543
Shares
Sole
None
12543
0
0
QWEST
COMMUNICATIONS
EQUITIES
749121100
106.5803
25682
Shares
Sole
None
25682
0
0
RADIO SHACK CORP.
EQUITIES
875382103
28.93908
2073
Shares
Sole
None
2073
0
0
RAVEN INDUSTRIES INC
EQUITIES
754212108
146.3808
5718
Shares
Sole
None
5718
0
0
RENAISSANCE LEARNING
INC
EQUITIES
7596L105
140.53539
15259
Shares
Sole
None
15259
0
0
REPLIGEN CORP
EQUITIES
759916109
202.1965
36763
Shares
Sole
None
36763
0
0
REPUBLIC SVCS INC COM
EQUITIES
760759100
125.17448
5128
Shares
Sole
None
5128
0
0
REVLON INC  -CL A
EQUITIES
761525609
162.23712
29823
Shares
Sole
None
29823
0
0
REWARDS NETWORKS
INC
EQUITIES
761557206
137.23668
36306
Shares
Sole
None
36306
0
0
ROBERT HALF
INTERNATIONAL INC
EQUITIES
770323103
72.11186
3053
Shares
Sole
None
3053
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
83.09444
2587
Shares
Sole
None
2587
0
0
ROCKWELL COLLINS INC
EQUITIES
197677101
105.86901
2537
Shares
Sole
None
2537
0
0
ROSS STORES INC
EQUITIES
778296103
133.363
3455
Shares
Sole
None
3455
0
0
RYDER SYSTEM INC
EQUITIES
783549108
29.7348
1065
Shares
Sole
None
1065
0
0
SAFEWAY INC
EQUITIES
786514200
140.59374
6902
Shares
Sole
None
6902
0
0
SARA LEE CORP
EQUITIES
803111103
109.97568
11268
Shares
Sole
None
11268
0
0
SCANA CORP
EQUITIES
80589M102
71.59635
2205
Shares
Sole
None
2205
0
0
SCHERING-PLOUGH
EQUITIES
806605101
754.17776
30023
Shares
Sole
None
30023
0
0
SCHLUMBERGER LTD
EQUITIES
806857108
1243.61013
22983
Shares
Sole
None
22983
0
0
SCHULMAN A INC COM
EQUITIES
808194104
149.06015
9865
Shares
Sole
None
9865
0
0
SCHWAB CHARLES CORP
NEW
EQUITIES
808513105
341.97738
19497
Shares
Sole
None
19497
0
0
SEALED AIR CORP
EQUITIES
81211K10
57.76695
3131
Shares
Sole
None
3131
0
0
SEI INVESTMENTS
COMPANY
EQUITIES
784117103
150.03868
8317
Shares
Sole
None
8317
0
0
SEMPRA ENERGY
EQUITIES
816851109
224.92316
4532
Shares
Sole
None
4532
0
0
SHENANDOAH
TELECOMMUNICATIONS
EQUITIES
82312B106
24.97699
1231
Shares
Sole
None
1231
0
0
SHERWIN-WILLIAMS CO
EQUITIES
824348106
90.3
1680
Shares
Sole
None
1680
0
0
SHOE CARNIVAL INC
EQUITIES
824889109
166.75754
13978
Shares
Sole
None
13978
0
0
SIGMA-ALDRICH
EQUITIES
826552101
117.90324
2379
Shares
Sole
None
2379
0
0
SIMPSON MFG INC
EQUITIES
829073105
156.9612
7260
Shares
Sole
None
7260
0
0
SMITH INTERNATIONAL
INC
EQUITIES
832110100
101.27475
3933
Shares
Sole
None
3933
0
0
SMUCKER (JM) CO.
EQUITIES
832696400
106.41942
2187
Shares
Sole
None
2187
0
0
SNAP-ON INC
EQUITIES
833034101
32.82108
1142
Shares
Sole
None
1142
0
0
SOUTHERN CO
EQUITIES
842587107
448.51704
14394
Shares
Sole
None
14394
0
0
SPARTAN STORES INC
EQUITIES
846822104
141.51123
11403
Shares
Sole
None
11403
0
0
SRA INTERNATIONAL INC
EQUITIES
78464R105
154.089
8775
Shares
Sole
None
8775
0
0
STAMPS.COM INC
EQUITIES
852857200
141.28528
16661
Shares
Sole
None
16661
0
0
STAPLES INC.
EQUITIES
855030100
289.64354
14353
Shares
Sole
None
14353
0
0
STARBUCKS CORP
EQUITIES
855244109
131.27439
9451
Shares
Sole
None
9451
0
0
STATE STREET CORP
EQUITIES
857477103
841.0568
17819
Shares
Sole
None
17819
0
0
STEELCASE INC
EQUITIES
858155203
26.481
4550
Shares
Sole
None
4550
0
0
STEINER LEISURE LTD
EQUITIES
P8744Y102
23.23333
761
Shares
Sole
None
761
0
0
STERICYCLE INC
EQUITIES
858912108
81.77811
1587
Shares
Sole
None
1587
0
0
SUNOCO INC
EQUITIES
866762107
40.2984
1737
Shares
Sole
None
1737
0
0
SUNTRUST BANKS INC
EQUITIES
867914103
146.45435
8903
Shares
Sole
None
8903
0
0
SUPERVALU INC
EQUITIES
868536103
36.1564
2792
Shares
Sole
None
2792
0
0
SUREWEST
COMMUNICATIONS
EQUITIES
868733106
135.69758
12973
Shares
Sole
None
12973
0
0
SURMODICS INC
EQUITIES
868873100
169.725
7500
Shares
Sole
None
7500
0
0
SVB FINANCIAL GROUP
EQUITIES
78486Q101
159.80862
5871
Shares
Sole
None
5871
0
0
SYMANTEE CORP
EQUITIES
871503108
205.76506
13207
Shares
Sole
None
13207
0
0
SYSCO CORP
EQUITIES
871829107
373.37032
16609
Shares
Sole
None
16609
0
0
T.ROWE PRICE GROUP
EQUITIES
74144T100
177.38919
4257
Shares
Sole
None
4257
0
0
TALBOTS INC
EQUITIES
874161102
302.94
56100
Shares
Sole
None
56100
0
0
TASER INTERNATIONAL
INC
EQUITIES
87651B104
23.95824
5254
Shares
Sole
None
5254
0
0
TECHNE CORP COM
EQUITIES
878377100
132.46956
2076
Shares
Sole
None
2076
0
0
TECO ENERGY, INC.
EQUITIES
872375100
48.01825
4025
Shares
Sole
None
4025
0
0
TELUS CORP
EQUITIES
87971M202
127.968
4960
Shares
Sole
None
4960
0
0
TERADYNE INC
EQUITIES
880770102
22.76834
3319
Shares
Sole
None
3319
0
0
TEXAS INSTRUMENTS
INC
EQUITIES
882508104
523.4049
24573
Shares
Sole
None
24573
0
0
TEXTRON INC
EQUITIES
883203101
45.42132
4702
Shares
Sole
None
4702
0
0
THERMO ELECTRON
CORP
EQUITIES
883556102
336.96405
8265
Shares
Sole
None
8265
0
0
THOR INDS INC COM
EQUITIES
885160101
138.74861
7553
Shares
Sole
None
7553
0
0
TIFFANY & CO NEW
EQUITIES
886547108
51.27792
2022
Shares
Sole
None
2022
0
0
TIME WARNER CABLE
INC
EQUITIES
88732J207
176.68693
5579
Shares
Sole
None
5579
0
0
TIME WARNER INC NEW
EQUITIES
887317303
559.36913
22206
Shares
Sole
None
22206
0
0
TJX COMPANIES INC
EQUITIES
872540109
249.0059
7915
Shares
Sole
None
7915
0
0
TORCHMARK CORP
EQUITIES
891027104
46.59632
1258
Shares
Sole
None
1258
0
0
TOTAL SYS SVCS INC
EQUITIES
891906109
50.64098
3782
Shares
Sole
None
3782
0
0
TRACTOR SUPPLY CO
EQUITIES
892356106
162.67684
3937
Shares
Sole
None
3937
0
0
TRAVELERS COS INC
EQUITIES
8.9417E+113
395.50248
9637
Shares
Sole
None
9637
0
0
TUESDAY MORNING
CORP
EQUITIES
899035505
19.33369
5737
Shares
Sole
None
5737
0
0
TWEEN BRANDS INC
EQUITIES
901166108
266.51196
39897
Shares
Sole
None
39897
0
0
UNITED NATL INC
EQUITIES
911163103
156.79125
5973
Shares
Sole
None
5973
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
299.89001
5999
Shares
Sole
None
5999
0
0
UNITED STATES STEEL
CORP.
EQUITIES
912909108
14.22452
398
Shares
Sole
None
398
0
0
UNITED STATIONERS INC
COM
EQUITIES
913004107
143.60096
4117
Shares
Sole
None
4117
0
0
UNITED TECHNOLOGIES
CORP
EQUITIES
913017109
927.90168
17858
Shares
Sole
None
17858
0
0
UNUM CORP
EQUITIES
91529Y108
71.4493
4505
Shares
Sole
None
4505
0
0
US BANCORP
EQUITIES
902973304
740.16768
41304
Shares
Sole
None
41304
0
0
USANA HEALTH
SCIENCES INC
EQUITIES
90328M107
166.96368
5616
Shares
Sole
None
5616
0
0
VARIAN MEDICAL
SYSTEMS INC
EQUITIES
92220P105
84.65226
2409
Shares
Sole
None
2409
0
0
VASCO DATA SEC INTL
INC
EQUITIES
92230Y104
151.54361
20731
Shares
Sole
None
20731
0
0
VERIZON COMMS
EQUITIES
92343V100
1593.38123
51851
Shares
Sole
None
51851
0
0
VF CORP
EQUITIES
918204108
81.8073
1478
Shares
Sole
None
1478
0
0
VICOR CORP COM
EQUITIES
925815102
182.96924
25342
Shares
Sole
None
25342
0
0
VILLAGE SUPER MARKET
- -CL A
EQUITIES
927107409
160.08475
5381
Shares
Sole
None
5381
0
0
VORNADO RLTY TR
EQUITIES
929042109
89.35312
1984
Shares
Sole
None
1984
0
0
VULCAN MATERIALS CO
EQUITIES
929160109
82.6227
1917
Shares
Sole
None
1917
0
0
WAL MART STORES
EQUITIES
931142103
942.49708
19457
Shares
Sole
None
19457
0
0
WALGREEN CO
EQUITIES
931422109
555.1014
18881
Shares
Sole
None
18881
0
0
WASTE CONNECTIONS
INC
EQUITIES
941053100
128.82452
4972
Shares
Sole
None
4972
0
0
WASTE MANAGEMENT
EQUITIES
94106L109
220.2112
7820
Shares
Sole
None
7820
0
0
WATERS CORP
EQUITIES
941848103
95.94008
1864
Shares
Sole
None
1864
0
0
WATSON
PHARMACEUTICALS INC
EQUITIES
942683103
54.54411
1619
Shares
Sole
None
1619
0
0
WEIS MARKETS INC
EQUITIES
948849104
140.31472
4186
Shares
Sole
None
4186
0
0
WELLS FARGO & CO
EQUITIES
949746101
1017.07624
41924
Shares
Sole
None
41924
0
0
WILSHIRE BANCORP INC
EQUITIES
97186T108
26.00725
4523
Shares
Sole
None
4523
0
0
WYETH
EQUITIES
983024100
1099.48197
24223
Shares
Sole
None
24223
0
0
XEROX CORP
EQUITIES
984121103
90.97272
14039
Shares
Sole
None
14039
0
0
XILINX INC
EQUITIES
983919101
108.58122
5307
Shares
Sole
None
5307
0
0
XL CAP LTD CL A
EQUITIES
G98255105
69.3903
6055
Shares
Sole
None
6055
0
0
YAHOO! INC
EQUITIES
984332100
32.46318
2073
Shares
Sole
None
2073
0
0
YUM!BRANDS, INC.
EQUITIES
895953107
248.28298
7447
Shares
Sole
None
7447
0
0
ZALE CORP
EQUITIES
988858106
15.52816
4514
Shares
Sole
None
4514
0
0
ZENITH NATL INS CORP
EQUITIES
989390109
21.43564
986
Shares
Sole
None
986
0
0