-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TkiDWLyrljT5uP7dKif0P5UXxSaOUpkEsx8t0ejF6z1CfVsY3T36+dE29x967oIL h3oJDYgfbulsh4f3D32QXA== 0001107799-10-000011.txt : 20100216 0001107799-10-000011.hdr.sgml : 20100215 20100216120151 ACCESSION NUMBER: 0001107799-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603966 BUSINESS ADDRESS: STREET 1: 6320 LAMAR AVENUE CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 913-384-2720 MAIL ADDRESS: STREET 1: 6320 LAMAR AVENUE CITY: OVERLAND PARK STATE: KS ZIP: 66202 13F-HR 1 f13hr-12312009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13 F Form 13 F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 15, 2010 (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: 316 Form 13 F Information Table Value Total: $61002 (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 267.27211 3233 Shares Sole None 3233 0 0 ABBOTT LABORATORIES EQUITIES 2824100 365.24235 6765 Shares Sole None 6765 0 0 ADOBE SYSTEMS INC EQUITIES 00724F101 191.256 5200 Shares Sole None 5200 0 0 AFLAC CORP EQUITIES 1055102 229.4 4960 Shares Sole None 4960 0 0 AGLIENT TECHNOLOGIES, INC EQUITIES 00846U100 108.15467 3481 Shares Sole None 3481 0 0 AIR PRODUCTS & CHEMICALS INC EQUITIES 9158100 174.03582 2147 Shares Sole None 2147 0 0 ALLEGHENY ENERGY INC EQUITIES 177361106 38.29588 1631 Shares Sole None 1631 0 0 ALLERGAN INC EQUITIES 18490100 201.56899 3199 Shares Sole None 3199 0 0 ALLSTATE CORP EQUITIES 20002101 114.78284 3821 Shares Sole None 3821 0 0 ALTERA CORP EQUITIES 21441100 67.25636 2972 Shares Sole None 2972 0 0 ALTRIA GROUP, INC EQUITIES 02209S103 385.80802 19654 Shares Sole None 19654 0 0 AMAZON.COM INC EQUITIES 23135106 349.34844 2597 Shares Sole None 2597 0 0 AMERICAN EXPRESS EQUITIES 25816109 471.77436 11643 Shares Sole None 11643 0 0 AMERICAN TOWER CORP-CL A EQUITIES 29912201 148.42635 3435 Shares Sole None 3435 0 0 AMGEN INC EQUITIES 31162100 614.63305 10865 Shares Sole None 10865 0 0 AMPHENOL CORP-CL A EQUITIES 32095101 80.72264 1748 Shares Sole None 1748 0 0 ANADARKO PETROLEUM CORP EQUITIES 32511107 287.4441 4605 Shares Sole None 4605 0 0 ANALOG DEVICES EQUITIES 32654105 76.29728 2416 Shares Sole None 2416 0 0 AOL INC EQUITIES 00184X105 24.83766 1066.91 Shares Sole None 1066.91 0 0 AON CORP EQUITIES 37389103 98.26542 2563 Shares Sole None 2563 0 0 APPLE COMPUTER INC EQUITIES 37833100 1001.38896 4752 Shares Sole None 4752 0 0 ASSURANT INC EQUITIES 04621X108 20.72444 703 Shares Sole None 703 0 0 AT&T INC EQUITIES 00206R102 750.9237 26790 Shares Sole None 26790 0 0 AUTODESK INC EQUITIES 52769106 44.89947 1767 Shares Sole None 1767 0 0 AUTOMATIC DATA PROCESSING EQUITIES 53015103 224.03424 5232 Shares Sole None 5232 0 0 AUTOZONE INC EQUITIES 53332102 43.94346 278 Shares Sole None 278 0 0 AVALONBAY COMMUNITIES EQUITIES 53484101 53.04306 646 Shares Sole None 646 0 0 AVERY DENNISON CORP EQUITIES 53611109 40.10251 1099 Shares Sole None 1099 0 0 AVON PRODUCTS EQUITIES 54303102 118.062 3748 Shares Sole None 3748 0 0 BAKER-HUGHES INC EQUITIES 57224107 126.86432 3134 Shares Sole None 3134 0 0 BALL CORP EQUITIES 58498106 38.258 740 Shares Sole None 740 0 0 BANK OF AMERICA CORP EQUITIES 60505104 427.23714 28369 Shares Sole None 28369 0 0 BAXTER INTERNATIONAL INC EQUITIES 71813109 354.4272 6040 Shares Sole None 6040 0 0 BB&T CORP EQUITIES 54937107 148.08469 5837 Shares Sole None 5837 0 0 BECTON DICKINSON & CO EQUITIES 75887109 186.42504 2364 Shares Sole None 2364 0 0 BED BATH & BEYOND INC EQUITIES 75896100 76.37058 1978 Shares Sole None 1978 0 0 BEMIS CO EQUITIES 81437105 29.7686 1004 Shares Sole None 1004 0 0 BEST BUY CO INC EQUITIES 86516101 92.65208 2348 Shares Sole None 2348 0 0 BIG LOTS INC COM EQUITIES 89302100 24.37218 841 Shares Sole None 841 0 0 BIOGEN IDEC EQUITIES 09062X103 120.3215 2249 Shares Sole None 2249 0 0 BJ SERVICES CO EQUITIES 55482103 53.3076 2866 Shares Sole None 2866 0 0 BLACK & DECKER CORP EQUITIES 91797100 7.90926 122 Shares Sole None 122 0 0 BLOCK H & R INC EQUITIES 93671105 63.63006 2813 Shares Sole None 2813 0 0 BMC SOFTWARE EQUITIES 55921100 76.992 1920 Shares Sole None 1920 0 0 BOEING CO EQUITIES 97023105 357.14974 6598 Shares Sole None 6598 0 0 BOSTON PROPERTIES INC EQUITIES 101121101 73.30751 1093 Shares Sole None 1093 0 0 BRISTOL MYERS SQUIBB EQUITIES 110122108 425.21 16840 Shares Sole None 16840 0 0 BROADCOM CORP EQUITIES 111320107 138.1533 4390 Shares Sole None 4390 0 0 BROWN-FORMAN CL B EQUITIES 115637209 42.05245 785 Shares Sole None 785 0 0 C.H. ROBINSON WORLDWIDE INC EQUITIES 12541W209 103.24734 1758 Shares Sole None 1758 0 0 CA INC EQUITIES 12673P105 76.34154 3399 Shares Sole None 3399 0 0 CAMERON INTL CORP COM STK EQUITIES 13342B105 94.7188 2266 Shares Sole None 2266 0 0 CAMPBELL SOUP CO EQUITIES 134429109 69.3238 2051 Shares Sole None 2051 0 0 CAPITAL ONE FINANCIAL CORPORAT EQUITIES 14040H105 165.32208 4312 Shares Sole None 4312 0 0 CARNIVAL CORP. EQUITIES 143658300 119.88327 3783 Shares Sole None 3783 0 0 CATERPILLAR INC EQUITIES 149123101 334.81625 5875 Shares Sole None 5875 0 0 CENTURYTEL INC EQUITIES 156700106 34.87023 963 Shares Sole None 963 0 0 CEPHALON INC EQUITIES 156708109 41.13478 659 Shares Sole None 659 0 0 CHEVRONTEXACO CORP. EQUITIES 166764100 1539.0301 19990 Shares Sole None 19990 0 0 CHUBB CORP EQUITIES 171232101 171.73656 3492 Shares Sole None 3492 0 0 CINCINNATI FINANCIAL CORP EQUITIES 172062101 42.3776 1615 Shares Sole None 1615 0 0 CINTAS CORP EQUITIES 172908105 31.62291 1213 Shares Sole None 1213 0 0 CISCO SYSTEMS INC EQUITIES 17275R102 1403.3628 58620 Shares Sole None 58620 0 0 CLOROX CO/DE EQUITIES 189054109 83.997 1377 Shares Sole None 1377 0 0 COACH INC EQUITIES 189754104 108.27492 2964 Shares Sole None 2964 0 0 COCA-COLA CO EQUITIES 191216100 600.039 10527 Shares Sole None 10527 0 0 COGNIZANT TECH SOLUTIONS-A EQUITIES 192446102 135.35538 2986 Shares Sole None 2986 0 0 COLGATE-PALMOLIVE CO EQUITIES 194162103 408.36765 4971 Shares Sole None 4971 0 0 COMCAST CORP EQUITIES 20030N100 450.60036 26726 Shares Sole None 26726 0 0 COMERICA INC EQUITIES 200340107 45.65608 1544 Shares Sole None 1544 0 0 COMPUTER SCIENCES CORP EQUITIES 205363104 70.12907 1219 Shares Sole None 1219 0 0 COMPUWARE CORP. EQUITIES 205638109 16.58562 2294 Shares Sole None 2294 0 0 CONOCO PHILLIPS EQUITIES 20825C100 478.27055 9365 Shares Sole None 9365 0 0 CONSTELLATION BRANDS -CL A EQUITIES 21036P108 21.60108 1356 Shares Sole None 1356 0 0 CONVERGYS CORP EQUITIES 212485106 12.65275 1177 Shares Sole None 1177 0 0 COOPER INDUSTRIES, LTD. EQUITIES G24140108 59.44016 1394 Shares Sole None 1394 0 0 CORNING INC EQUITIES 219350105 298.12709 15439 Shares Sole None 15439 0 0 COSTCO WHOLESALE CORP. EQUITIES 22160K100 257.62618 4354 Shares Sole None 4354 0 0 COVENTRY HEALTH CARE INC EQUITIES 222862104 26.40323 1087 Shares Sole None 1087 0 0 CSX CORP EQUITIES 126408103 194.05698 4002 Shares Sole None 4002 0 0 CUMMINS, INC. EQUITIES 231021106 90.52764 1974 Shares Sole None 1974 0 0 CVS CORP EQUITIES 126650100 212.32832 6592 Shares Sole None 6592 0 0 DANAHER CORP. EQUITIES 235851100 190.7072 2536 Shares Sole None 2536 0 0 DAVITA INC EQUITIES 23918K108 59.73858 1017 Shares Sole None 1017 0 0 DEAN FOODS CO EQUITIES 242370104 21.21504 1176 Shares Sole None 1176 0 0 DELL COMPUTER CORP EQUITIES 247025109 281.0252 19570 Shares Sole None 19570 0 0 DENTSPLY INTERNATIONAL INC EQUITIES 249030107 54.83003 1559 Shares Sole None 1559 0 0 DIRECTV GROUP INC EQUITIES 254596106 158.6793 4758 Shares Sole None 4758 0 0 DISNEY (WALT) COMPANY EQUITIES 254687106 594.1095 18422 Shares Sole None 18422 0 0 DONNELLEY RR & SONS CO EQUITIES 257867101 40.86545 1835 Shares Sole None 1835 0 0 DOVER CORP EQUITIES 260003108 76.10469 1829 Shares Sole None 1829 0 0 DOW CHEMICAL EQUITIES 260543103 262.34685 9495 Shares Sole None 9495 0 0 DTE ENERGY CO EQUITIES 233331107 69.52605 1595 Shares Sole None 1595 0 0 DU PONT (E I) DE NEMOURS EQUITIES 263534109 312.42393 9279 Shares Sole None 9279 0 0 DUKE ENERGY CORP NEW EQUITIES 26441C105 215.72735 12535 Shares Sole None 12535 0 0 DUN & BRADSTREET CORP EQUITIES 264830100 43.45055 515 Shares Sole None 515 0 0 EASTMAN CHEMICAL CO EQUITIES 277432100 44.8788 745 Shares Sole None 745 0 0 EASTMAN KODAK CO EQUITIES 277461109 10.41918 2469 Shares Sole None 2469 0 0 EATON CORP EQUITIES 278058102 106.49988 1674 Shares Sole None 1674 0 0 EBAY, INC. EQUITIES 278642103 238.71185 10145 Shares Sole None 10145 0 0 ECOLAB INC EQUITIES 278865100 76.09806 1707 Shares Sole None 1707 0 0 EDISON INTERNATIONAL EQUITIES 281020107 111.71336 3212 Shares Sole None 3212 0 0 ELECTRONIC ARTS, INC. EQUITIES 285512109 55.4865 3126 Shares Sole None 3126 0 0 EMC CORP/MA EQUITIES 268648102 358.32717 20511 Shares Sole None 20511 0 0 EMERSON ELECTRIC CO EQUITIES 291011104 318.009 7465 Shares Sole None 7465 0 0 ENSCO INTERNATIONAL PLC EQUITIES 29358Q109 55.35684 1386 Shares Sole None 1386 0 0 ENTERGY CORP EQUITIES 29364G103 149.7672 1830 Shares Sole None 1830 0 0 EOG RESOURCES INC EQUITIES 26875P100 16.7356 172 Shares Sole None 172 0 0 EQUIFAX INC EQUITIES 294429105 38.3036 1240 Shares Sole None 1240 0 0 EQUITY RESIDENTIAL EQUITIES 29476L107 90.09126 2667 Shares Sole None 2667 0 0 EXELON CORP EQUITIES 30161N101 148.36932 3036 Shares Sole None 3036 0 0 EXPEDITORS INTL WASH INC EQUITIES 302130109 72.87792 2096 Shares Sole None 2096 0 0 EXPRESS SCRIPTS INC EQUITIES 302182100 210.17344 2432 Shares Sole None 2432 0 0 EXXON MOBIL CORP. EQUITIES 30231G102 2048.01846 30034 Shares Sole None 30034 0 0 FAMILY DOLLAR STORES INC EQUITIES 307000109 40.46482 1454 Shares Sole None 1454 0 0 FASTENAL CO EQUITIES 311900104 63.33444 1521 Shares Sole None 1521 0 0 FED INVESTORS EQUITIES 314211103 22.7425 827 Shares Sole None 827 0 0 FEDEX CORP EQUITIES 31304N107 265.95515 3187 Shares Sole None 3187 0 0 FIFTH THIRD BANCORP EQUITIES 316773100 72.2865 7414 Shares Sole None 7414 0 0 FIRST ENERGY CORP EQUITIES 337932107 138.93195 2991 Shares Sole None 2991 0 0 FISERV, INC EQUITIES 337738100 80.86464 1668 Shares Sole None 1668 0 0 FLIR SYS INC EQUITIES 302445101 43.07268 1316 Shares Sole None 1316 0 0 FLUOR CORP EQUITIES 343412102 79.54064 1766 Shares Sole None 1766 0 0 FOREST LABORATORIES INC EQUITIES 345838106 100.02265 3115 Shares Sole None 3115 0 0 FRANKLIN RESOURCES INC EQUITIES 354613101 139.9048 1328 Shares Sole None 1328 0 0 FREEPRT MCMOR COP&GLD -CL B EQUITIES 35671D857 304.62026 3794 Shares Sole None 3794 0 0 FRONTIER COMMUNICATIONS CORP EQUITIES 35906A108 21.32911 2731 Shares Sole None 2731 0 0 GAMESTOP CORP NEW EQUITIES 36467W109 29.66288 1352 Shares Sole None 1352 0 0 GAP INC EQUITIES 364760108 89.1213 4254 Shares Sole None 4254 0 0 GENERAL DYNAMICS CORP EQUITIES 369550108 257.06907 3771 Shares Sole None 3771 0 0 GENERAL ELECTRIC CO EQUITIES 369604103 735.19696 48592 Shares Sole None 48592 0 0 GENERAL MILLS INC EQUITIES 370334104 226.37957 3197 Shares Sole None 3197 0 0 GENUINE PARTS CO EQUITIES 372460105 63.65892 1677 Shares Sole None 1677 0 0 GENZYME CORP - GEN EQUITIES 372917100 126.20075 2575 Shares Sole None 2575 0 0 GILEAD SCIENCES INC EQUITIES 375558103 153.73831 3553 Shares Sole None 3553 0 0 GOODRICH CORPORATION EQUITIES 382388106 63.41475 987 Shares Sole None 987 0 0 GOOGLE INC EQUITIES 38259P508 772.49508 1246 Shares Sole None 1246 0 0 GRAINGER (W W) INC EQUITIES 384802104 56.83921 587 Shares Sole None 587 0 0 HALLIBURTON CO EQUITIES 406216101 261.60246 8694 Shares Sole None 8694 0 0 HARMAN INTERNATIONAL EQUITIES 413086109 17.67528 501 Shares Sole None 501 0 0 HARRIS CORP EQUITIES 413875105 30.76485 647 Shares Sole None 647 0 0 HARRIS STRATEX NETWORKS INC EQUITIES 41457P106 0.77392 112 Shares Sole None 112 0 0 HASBRO INC EQUITIES 418056107 39.36968 1228 Shares Sole None 1228 0 0 HCP INC EQUITIES 40414L109 44.19138 1447 Shares Sole None 1447 0 0 HEINZ (H J) CO EQUITIES 423074103 129.64832 3032 Shares Sole None 3032 0 0 HERSHEY FOODS CORP EQUITIES 427866108 59.87667 1673 Shares Sole None 1673 0 0 HESS CORP COM STK EQUITIES 42809H107 21.78 360 Shares Sole None 360 0 0 HEWLETT-PACKARD (NEW) EQUITIES 428236100 578.35428 11228 Shares Sole None 11228 0 0 HOME DEPOT INC EQUITIES 437076102 497.39349 17193 Shares Sole None 17193 0 0 HONEYWELL INC EQUITIES 438506107 240.5312 6136 Shares Sole None 6136 0 0 HOSPIRA INC EQUITIES 441060100 83.283 1633 Shares Sole None 1633 0 0 HOST HOTELS & RESORTS INC EQUITIES 44107P104 61.81199 5296.657 Shares Sole None 5296.657 0 0 HUDSON CITY BANCORP INC EQUITIES 443683107 70.99783 5171 Shares Sole None 5171 0 0 ILLINOIS TOOL WORKS EQUITIES 452308109 183.51376 3824 Shares Sole None 3824 0 0 INGERSOLL-RAND PUBLIC LTD. EQUITIES G47791101 95.99764 2686 Shares Sole None 2686 0 0 INTEL CORP EQUITIES 458140100 756.2892 37073 Shares Sole None 37073 0 0 INTERNATIONAL BUSINESS MACHINE EQUITIES 459200101 746.2609 5701 Shares Sole None 5701 0 0 INTERNATIONAL FLAVORS & FRAGRA EQUITIES 459506101 32.45946 789 Shares Sole None 789 0 0 INTERNATIONAL PAPER CO EQUITIES 460146103 111.75294 4173 Shares Sole None 4173 0 0 INTERPUBLIC GROUP OF COS EQUITIES 46069010 30.16206 4087 Shares Sole None 4087 0 0 INTUIT, INC. EQUITIES 461202100 98.98133 3221 Shares Sole None 3221 0 0 INVESCO LTD EQUITIES G491BT108 78.55056 3344 Shares Sole None 3344 0 0 ITT INDUSTRIES INC EQUITIES 450911102 78.68868 1582 Shares Sole None 1582 0 0 JACOBS ENGINEERING GROUP INC EQUITIES 469814107 48.25363 1283 Shares Sole None 1283 0 0 JANUS CAPITAL GROUP INC EQUITIES 47102X105 24.27725 1805 Shares Sole None 1805 0 0 JOHNSON & JOHNSON EQUITIES 478160104 1822.93182 28302 Shares Sole None 28302 0 0 JOHNSON CONTROLS INC EQUITIES 478366107 192.25992 7058 Shares Sole None 7058 0 0 JP MORGAN CHASE & CO EQUITIES 46625H100 764.6445 18350 Shares Sole None 18350 0 0 JUNIPER NETWORKS INC EQUITIES 48203R104 135.4836 5080 Shares Sole None 5080 0 0 KELLOGG CO EQUITIES 487836108 121.0832 2276 Shares Sole None 2276 0 0 KIMCO REALTY CORP EQUITIES 49446R109 18.10314 1338 Shares Sole None 1338 0 0 KING PHARMACEUTICALS INC EQUITIES 495582108 27.03081 2203 Shares Sole None 2203 0 0 KLA-TENCOR CORP EQUITIES 482480100 50.66016 1401 Shares Sole None 1401 0 0 KOHLS CORP. EQUITIES 500255100 141.94376 2632 Shares Sole None 2632 0 0 KRAFT FOODS INC CL A EQUITIES 50075N104 392.28894 14433 Shares Sole None 14433 0 0 KROGER CO EQUITIES 501044101 131.47412 6404 Shares Sole None 6404 0 0 LABORATORY CRP OF AMER HLDGS EQUITIES 50540R409 83.0724 1110 Shares Sole None 1110 0 0 LAUDER ESTEE COS INC EQUITIES 518439104 51.5034 1065 Shares Sole None 1065 0 0 LEGGETT & PLATT INC EQUITIES 524660107 32.7216 1604 Shares Sole None 1604 0 0 LEXMARK INTERNATION NEW CL A EQUITIES 529771107 19.43304 748 Shares Sole None 748 0 0 LIFE TECHNOLOGIES CORP EQUITIES 53217V109 90.39282 1731 Shares Sole None 1731 0 0 LILLY (ELI) & CO EQUITIES 532457108 291.42931 8161 Shares Sole None 8161 0 0 LIMITED BRANDS, INC EQUITIES 532716107 44.13656 2294 Shares Sole None 2294 0 0 LINCOLN NATIONAL CORP EQUITIES 534187109 33.4636 1345 Shares Sole None 1345 0 0 LOCKHEED MARTIN CORP EQUITIES 539830109 219.79595 2917 Shares Sole None 2917 0 0 LOEWS CORP EQUITIES 540424108 117.01065 3219 Shares Sole None 3219 0 0 LORILLARD INC EQUITIES 544147101 126.44248 1576 Shares Sole None 1576 0 0 LOWES COS EQUITIES 548661107 346.12522 14798 Shares Sole None 14798 0 0 MARATHON OIL CORP EQUITIES 902905827 210.8911 6755 Shares Sole None 6755 0 0 MARSHALL & ILSLEY CORP NEW EQUITIES 571837103 17.39095 3191 Shares Sole None 3191 0 0 MASCO CORP EQUITIES 574599106 46.58113 3373 Shares Sole None 3373 0 0 MATTEL INC EQUITIES 577081102 60.41952 3024 Shares Sole None 3024 0 0 MBIA INC EQUITIES 55262C100 12.93102 3249 Shares Sole None 3249 0 0 MCAFEE INC EQUITIES 579064106 55.13463 1359 Shares Sole None 1359 0 0 MCCORMICK & COMPANY EQUITIES 579780206 45.30702 1254 Shares Sole None 1254 0 0 MCDONALDS CORP EQUITIES 580135101 689.21272 11038 Shares Sole None 11038 0 0 MCGRAW HILL COMPANIES EQUITIES 580645109 109.51068 3268 Shares Sole None 3268 0 0 MEADWESTVACO CORPORATION EQUITIES 583334107 43.40308 1516 Shares Sole None 1516 0 0 MEDTRONIC INC EQUITIES 585055106 223.46238 5081 Shares Sole None 5081 0 0 MERCK & CO EQUITIES 58933Y105 655.56414 17941 Shares Sole None 17941 0 0 METLIFE, INC EQUITIES 59156R108 177.06815 5009 Shares Sole None 5009 0 0 MICROSOFT CORP EQUITIES 594918104 2719.578 89225 Shares Sole None 89225 0 0 MOLEX INC EQUITIES 608554101 23.3171 1082 Shares Sole None 1082 0 0 MOLSON COORS BREWING CO EQUITIES 60871R209 57.84996 1281 Shares Sole None 1281 0 0 MONSANTO CO EQUITIES 61166W100 207.972 2544 Shares Sole None 2544 0 0 MOODYS CORP EQUITIES 615369100 69.278 2585 Shares Sole None 2585 0 0 MOTOROLA INC EQUITIES 620076109 170.10696 21921 Shares Sole None 21921 0 0 MURPHY OIL CORP EQUITIES 626717102 96.6386 1783 Shares Sole None 1783 0 0 NABORS INDUSTRIES, LTD. EQUITIES G6359F103 58.81843 2687 Shares Sole None 2687 0 0 NASDAQ OMX GROUP EQUITIES 631103108 20.67226 1043 Shares Sole None 1043 0 0 NATIONAL OILWELL VARCO INC EQUITIES 637071101 175.78683 3987 Shares Sole None 3987 0 0 NATIONAL SEMICONDUCTOR CORP EQUITIES 637640103 35.712 2325 Shares Sole None 2325 0 0 NETAPP INC EQUITIES 64110D104 98.2696 2860 Shares Sole None 2860 0 0 NEWELL RUBBERMAID INC EQUITIES 651229100 42.08804 2804 Shares Sole None 2804 0 0 NICOR INC EQUITIES 654086107 18.945 450 Shares Sole None 450 0 0 NIKE INC -CL B EQUITIES 654106103 267.18708 4044 Shares Sole None 4044 0 0 NISOURCE INC EQUITIES 65473P105 42.9871 2795 Shares Sole None 2795 0 0 NOBLE ENERGY INC EQUITIES 655044105 112.31394 1577 Shares Sole None 1577 0 0 NORDSTROM INC EQUITIES 655664100 54.97954 1463 Shares Sole None 1463 0 0 NORFOLK SOUTHERN CORP EQUITIES 655844108 206.95416 3948 Shares Sole None 3948 0 0 NORTHERN TRUST CORP EQUITIES 665859104 82.6872 1578 Shares Sole None 1578 0 0 NORTHROP GRUMMAN CORP EQUITIES 666807102 176.0392 3152 Shares Sole None 3152 0 0 NOVELLUS SYSTEMS INC EQUITIES 670008101 22.6398 970 Shares Sole None 970 0 0 OCCIDENTAL PETROLEUM CORP EQUITIES 674599105 260.23865 3199 Shares Sole None 3199 0 0 OMNICOM GROUP EQUITIES 681919106 122.57865 3131 Shares Sole None 3131 0 0 ORACLE CORP EQUITIES 68389X105 813.36574 33158 Shares Sole None 33158 0 0 PACCAR INC EQUITIES 693718108 136.62909 3767 Shares Sole None 3767 0 0 PACTIV CORPORATION EQUITIES 695257100 33.45804 1386 Shares Sole None 1386 0 0 PALL CORP EQUITIES 696429307 43.4762 1201 Shares Sole None 1201 0 0 PARKER-HANNIFIN CORP EQUITIES 701094104 86.36964 1603 Shares Sole None 1603 0 0 PEOPLES UNITED FINANCIAL EQUITIES 712704105 56.279 3370 Shares Sole None 3370 0 0 PEPCO HOLDINGS INC EQUITIES 713291102 33.3967 1982 Shares Sole None 1982 0 0 PEPSI BOTTLING GROUP, INC EQUITIES 713409100 35.8875 957 Shares Sole None 957 0 0 PEPSICO INC EQUITIES 713448108 441.9552 7269 Shares Sole None 7269 0 0 PERKINELMER INC EQUITIES 714046100 24.17266 1174 Shares Sole None 1174 0 0 PFIZER INC EQUITIES 717081103 1474.44502 81058 Shares Sole None 81058 0 0 PG&E CORP EQUITIES 69331C108 157.5252 3528 Shares Sole None 3528 0 0 PHILIP MORRIS INTL INC EQUITIES 718172109 538.18592 11168 Shares Sole None 11168 0 0 PITNEY BOWES INC EQUITIES 724479100 49.88992 2192 Shares Sole None 2192 0 0 PLUM CREEK TIMBER CO INC EQUITIES 729251108 64.49408 1708 Shares Sole None 1708 0 0 PNC BANK CORP EQUITIES 693475105 265.95602 5038 Shares Sole None 5038 0 0 POLO RALPH LAUREN CORP EQUITIES 731572103 37.49374 463 Shares Sole None 463 0 0 PPG INDUSTRIES INC EQUITIES 693506107 98.46428 1682 Shares Sole None 1682 0 0 PPL CORP EQUITIES 69351T106 120.29013 3723 Shares Sole None 3723 0 0 PRECISION CASTPARTS CORP COM EQUITIES 740189105 134.51665 1219 Shares Sole None 1219 0 0 PRINCIPAL FINANCIAL GRP, INC. EQUITIES 74251V102 29.71344 1236 Shares Sole None 1236 0 0 PROCTER & GAMBLE CO EQUITIES 742718109 843.84834 13918 Shares Sole None 13918 0 0 PROGRESSIVE CORP-OHIO EQUITIES 743315103 128.34066 7134 Shares Sole None 7134 0 0 PRUDENTIAL FINANCIAL, INC. EQUITIES 744320102 120.46896 2421 Shares Sole None 2421 0 0 PUBLIC SERVICE ENTRP EQUITIES 744573106 165.851 4988 Shares Sole None 4988 0 0 PUBLIC STORAGE INC EQUITIES 74460D109 47.4039 582 Shares Sole None 582 0 0 QLOGIC CORP EQUITIES 747277101 21.07779 1117 Shares Sole None 1117 0 0 QUALCOMM INC EQUITIES 747525103 308.13786 6661 Shares Sole None 6661 0 0 QUEST DIAGNOSTICS INC EQUITIES 74834L100 42.20562 699 Shares Sole None 699 0 0 QWEST COMMUNICATIONS EQUITIES 749121100 58.48953 13893 Shares Sole None 13893 0 0 RADIO SHACK CORP. EQUITIES 875382103 21.3525 1095 Shares Sole None 1095 0 0 REPUBLIC SVCS INC COM EQUITIES 760759100 77.93743 2753 Shares Sole None 2753 0 0 ROBERT HALF INTERNATIONAL INC EQUITIES 770323103 43.48971 1627 Shares Sole None 1627 0 0 ROCKWELL AUTOMATION, INC EQUITIES 773903109 64.22166 1367 Shares Sole None 1367 0 0 ROCKWELL COLLINS INC EQUITIES 197677101 75.12352 1357 Shares Sole None 1357 0 0 RYDER SYSTEM INC EQUITIES 783549108 23.01403 559 Shares Sole None 559 0 0 SAFEWAY INC EQUITIES 786514200 78.30462 3678 Shares Sole None 3678 0 0 SARA LEE CORP EQUITIES 803111103 72.98256 5992 Shares Sole None 5992 0 0 SCANA CORP EQUITIES 80589M102 44.8392 1190 Shares Sole None 1190 0 0 SCHLUMBERGER LTD EQUITIES 806857108 797.48268 12252 Shares Sole None 12252 0 0 SCHWAB CHARLES CORP NEW EQUITIES 808513105 195.55862 10391 Shares Sole None 10391 0 0 SEALED AIR CORP EQUITIES 81211K10 36.37504 1664 Shares Sole None 1664 0 0 SEMPRA ENERGY EQUITIES 816851109 134.9118 2410 Shares Sole None 2410 0 0 SHERWIN-WILLIAMS CO EQUITIES 824348106 55.05345 893 Shares Sole None 893 0 0 SIGMA-ALDRICH EQUITIES 826552101 64.24905 1271 Shares Sole None 1271 0 0 SMITH INTERNATIONAL INC EQUITIES 832110100 56.62228 2084 Shares Sole None 2084 0 0 SMUCKER (JM) CO. EQUITIES 832696400 71.07425 1151 Shares Sole None 1151 0 0 SNAP-ON INC EQUITIES 833034101 26.07442 617 Shares Sole None 617 0 0 SOUTHERN CO EQUITIES 842587107 255.43112 7666 Shares Sole None 7666 0 0 STAPLES INC. EQUITIES 855030100 188.99874 7686 Shares Sole None 7686 0 0 STATE STREET CORP EQUITIES 857477103 411.32238 9447 Shares Sole None 9447 0 0 STERICYCLE INC EQUITIES 858912108 46.50831 843 Shares Sole None 843 0 0 SUNOCO INC EQUITIES 866762107 24.2991 931 Shares Sole None 931 0 0 SUNTRUST BANKS INC EQUITIES 867914103 94.99778 4682 Shares Sole None 4682 0 0 SUPERVALU INC EQUITIES 868536103 19.10313 1503 Shares Sole None 1503 0 0 SYMANTEE CORP EQUITIES 871503108 125.7667 7030 Shares Sole None 7030 0 0 SYSCO CORP EQUITIES 871829107 167.13708 5982 Shares Sole None 5982 0 0 T.ROWE PRICE GROUP EQUITIES 74144T100 120.82425 2269 Shares Sole None 2269 0 0 TECO ENERGY, INC. EQUITIES 872375100 35.26228 2174 Shares Sole None 2174 0 0 TERADYNE INC EQUITIES 880770102 18.58436 1732 Shares Sole None 1732 0 0 TEXAS INSTRUMENTS INC EQUITIES 882508104 342.14174 13129 Shares Sole None 13129 0 0 TEXTRON INC EQUITIES 883203101 46.34784 2464 Shares Sole None 2464 0 0 THERMO ELECTRON CORP EQUITIES 883556102 208.54837 4373 Shares Sole None 4373 0 0 TIFFANY & CO NEW EQUITIES 886547108 46.397 1079 Shares Sole None 1079 0 0 TIME WARNER CABLE INC EQUITIES 88732J207 122.14189 2951 Shares Sole None 2951 0 0 TIME WARNER INC NEW EQUITIES 887317303 341.98704 11736 Shares Sole None 11736 0 0 TJX COMPANIES INC EQUITIES 872540109 153.98515 4213 Shares Sole None 4213 0 0 TORCHMARK CORP EQUITIES 891027104 29.5344 672 Shares Sole None 672 0 0 TOTAL SYS SVCS INC EQUITIES 891906109 34.47092 1996 Shares Sole None 1996 0 0 TRAVELERS COS INC EQUITIES 8.94E+113 255.13362 5117 Shares Sole None 5117 0 0 UNITED PARCEL SERVICE, INC. EQUITIES 911312106 183.75611 3203 Shares Sole None 3203 0 0 UNITED STATES STEEL CORP. EQUITIES 912909108 11.18936 203 Shares Sole None 203 0 0 UNITED TECHNOLOGIES CORP EQUITIES 913017109 658.49267 9487 Shares Sole None 9487 0 0 UNUM CORP EQUITIES 91529Y108 47.12128 2414 Shares Sole None 2414 0 0 US BANCORP EQUITIES 902973304 495.28753 22003 Shares Sole None 22003 0 0 VARIAN MEDICAL SYSTEMS INC EQUITIES 92220P105 60.57705 1293 Shares Sole None 1293 0 0 VERIZON COMMS EQUITIES 92343V100 917.701 27700 Shares Sole None 27700 0 0 VF CORP EQUITIES 918204108 57.8596 790 Shares Sole None 790 0 0 VORNADO RLTY TR EQUITIES 929042109 71.61891 1024.005 Shares Sole None 1024.005 0 0 VULCAN MATERIALS CO EQUITIES 929160109 54.30277 1031 Shares Sole None 1031 0 0 WAL MART STORES EQUITIES 931142103 555.0248 10384 Shares Sole None 10384 0 0 WALGREEN CO EQUITIES 931422109 369.84384 10072 Shares Sole None 10072 0 0 WASTE MANAGEMENT EQUITIES 94106L109 140.07483 4143 Shares Sole None 4143 0 0 WATERS CORP EQUITIES 941848103 61.58824 994 Shares Sole None 994 0 0 WATSON PHARMACEUTICALS INC EQUITIES 942683103 33.78733 853 Shares Sole None 853 0 0 WELLS FARGO & CO EQUITIES 949746101 599.85275 22225 Shares Sole None 22225 0 0 XEROX CORP EQUITIES 984121103 63.01854 7449 Shares Sole None 7449 0 0 XILINX INC EQUITIES 983919101 70.4186 2810 Shares Sole None 2810 0 0 XL CAP LTD CL A EQUITIES G98255105 58.36272 3184 Shares Sole None 3184 0 0 YAHOO! INC EQUITIES 984332100 18.0385 1075 Shares Sole None 1075 0 0 YUM!BRANDS, INC. EQUITIES 895953107 137.39713 3929 Shares Sole None 3929 0 0
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