-----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, H+bWlm/cwn1eViGTk/1L7J8My3Zvnb3K/PlWDRPj6l4oEOBB+BPhU13i0r3+p/jw tl7Pz3TaChX1YoyZ8qorxw== 0001107799-10-000015.txt : 20101115 0001107799-10-000015.hdr.sgml : 20101115 20101115160300 ACCESSION NUMBER: 0001107799-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192339 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-09302010.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: September 30, 2010 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: Timothy J. Marchesi Title: Principal/Manager Phone: 913/384-2720 Signature, Place, and Date of Signing: Timothy J. Marchesi Overland Park, KS November 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: 323 Form 13 F Information Table Value Total: $63934 (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 255.62108 2948 Shares Sole None 2948 0 ABBOTT LABORATORIES EQUITIES 2824100 337.88832 6468 Shares Sole None 6468 0 ABERCROMBIE & FITCH CO-CL A EQUITIES 2896207 34.9948 890 Shares Sole None 890 0 ADOBE SYSTEMS INC EQUITIES 00724F101 127.7166 4884 Shares Sole None 4884 0 AES CORP EQUITIES 00130H105 71.97035 6341 Shares Sole None 6341 0 AFLAC CORP EQUITIES 1055102 220.2846 4260 Shares Sole None 4260 0 AGLIENT TECHNOLOGIES, INC EQUITIES 00846U100 104.91528 3144 Shares Sole None 3144 0 AIR PRODUCTS & CHEMICALS INC EQUITIES 9158100 153.38264 1852 Shares Sole None 1852 0 AIRGAS INC EQUITIES 9363102 51.98175 765 Shares Sole None 765 0 AKAMAI TECHNOLOGIES EQUITIES 00971T101 72.0083 1435 Shares Sole None 1435 0 ALLERGAN INC EQUITIES 18490100 189.67703 2851 Shares Sole None 2851 0 ALLSTATE CORP EQUITIES 20002101 153.5223 4866 Shares Sole None 4866 0 ALTERA CORP EQUITIES 21441100 78.65728 2608 Shares Sole None 2608 0 ALTRIA GROUP, INC EQUITIES 02209S103 443.2891 18455 Shares Sole None 18455 0 AMAZON.COM INC EQUITIES 23135106 288.04804 1834 Shares Sole None 1834 0 AMERICAN EXPRESS EQUITIES 25816109 460.56474 10958 Shares Sole None 10958 0 AMERICAN TOWER CORP-CL A EQUITIES 29912201 188.6368 3680 Shares Sole None 3680 0 AMERISOURCEBERGEN CORP EQUITIES 3.07E+108 72.02034 2349 Shares Sole None 2349 0 AMGEN INC EQUITIES 31162100 484.36179 8789 Shares Sole None 8789 0 AMPHENOL CORP-CL A EQUITIES 32095101 76.6537 1565 Shares Sole None 1565 0 ANALOG DEVICES EQUITIES 32654105 83.75322 2669 Shares Sole None 2669 0 AON CORP EQUITIES 37389103 92.26049 2359 Shares Sole None 2359 0 APPLE COMPUTER INC EQUITIES 37833100 1341.85375 4729 Shares Sole None 4729 0 ARCHER-DANIELS- MIDLAND CO EQUITIES 39483102 188.4876 5905 Shares Sole None 5905 0 ASSURANT INC EQUITIES 04621X108 35.6939 877 Shares Sole None 877 0 AT&T INC EQUITIES 00206R102 1167.881 40835 Shares Sole None 40835 0 AUTODESK INC EQUITIES 52769106 72.44402 2266 Shares Sole None 2266 0 AUTOMATIC DATA PROCESSING EQUITIES 53015103 188.54658 4486 Shares Sole None 4486 0 AUTONATION, INC. EQUITIES 05329W102 34.61925 1489 Shares Sole None 1489 0 AVERY DENNISON CORP EQUITIES 53611109 35.6352 960 Shares Sole None 960 0 AVON PRODUCTS EQUITIES 54303102 123.23818 3838 Shares Sole None 3838 0 BAKER-HUGHES INC EQUITIES 57224107 161.3688 3788 Shares Sole None 3788 0 BANK OF AMERICA CORP EQUITIES 60505104 729.6307 55697 Shares Sole None 55697 0 BARD (C.R.) INC EQUITIES 67383109 65.55115 805 Shares Sole None 805 0 BAXTER INTERNATIONAL INC EQUITIES 71813109 252.95842 5302 Shares Sole None 5302 0 BB&T CORP EQUITIES 54937107 148.9348 6185 Shares Sole None 6185 0 BECTON DICKINSON & CO EQUITIES 75887109 153.5352 2072 Shares Sole None 2072 0 BED BATH & BEYOND INC EQUITIES 75896100 101.83986 2346 Shares Sole None 2346 0 BEMIS CO EQUITIES 81437105 30.734 968 Shares Sole None 968 0 BEST BUY CO INC EQUITIES 86516101 152.17341 3727 Shares Sole None 3727 0 BIG LOTS INC COM EQUITIES 89302100 20.5485 618 Shares Sole None 618 0 BMC SOFTWARE EQUITIES 55921100 69.50416 1717 Shares Sole None 1717 0 BOEING CO EQUITIES 97023105 435.37122 6543 Shares Sole None 6543 0 BOSTON PROPERTIES INC EQUITIES 101121101 106.47672 1281 Shares Sole None 1281 0 BRISTOL MYERS SQUIBB EQUITIES 110122108 421.23518 15538 Shares Sole None 15538 0 BROADCOM CORP EQUITIES 111320107 159.32578 4502 Shares Sole None 4502 0 BROWN-FORMAN CL B EQUITIES 115637209 77.05 1250 Shares Sole None 1250 0 C.H. ROBINSON WORLDWIDE INC EQUITIES 12541W209 101.52384 1452 Shares Sole None 1452 0 CA INC EQUITIES 12673P105 102.96 4875 Shares Sole None 4875 0 CABOT OIL & GAS CORP COM EQUITIES 127097103 26.85812 892 Shares Sole None 892 0 CAMERON INTL CORP COM STK EQUITIES 13342B105 101.04192 2352 Shares Sole None 2352 0 CAMPBELL SOUP CO EQUITIES 134429109 110.539 3092 Shares Sole None 3092 0 CAPITAL ONE FINANCIAL CORPORAT EQUITIES 14040H105 186.2014 4708 Shares Sole None 4708 0 CARDINAL HEALTH INC EQUITIES 14149Y108 103.34912 3128 Shares Sole None 3128 0 CARNIVAL CORP. EQUITIES 143658300 208.47921 5459 Shares Sole None 5459 0 CATERPILLAR INC EQUITIES 149123101 454.06228 5771 Shares Sole None 5771 0 CBS CORP NEW CL B EQUITIES 124857202 98.90296 6236 Shares Sole None 6236 0 CENTERPOINT ENERGY INC EQUITIES 15189T107 50.97996 3243 Shares Sole None 3243 0 CENTURYTEL INC EQUITIES 156700106 104.52954 2649 Shares Sole None 2649 0 CHEVRONTEXACO CORP. EQUITIES 166764100 690.546 8520 Shares Sole None 8520 0 CHUBB CORP EQUITIES 171232101 168.34846 2954 Shares Sole None 2954 0 CINCINNATI FINANCIAL CORP EQUITIES 172062101 40.46328 1404 Shares Sole None 1404 0 CINTAS CORP EQUITIES 172908105 40.5536 1472 Shares Sole None 1472 0 CISCO SYSTEMS INC EQUITIES 17275R102 1162.5177 53083 Shares Sole None 53083 0 CITIGROUP EQUITIES 172967100 853.55691 218301 Shares Sole None 218301 0 CITRIX SYSTEMS INC EQUITIES 177376100 104.54368 1532 Shares Sole None 1532 0 CLIFFS NAT RES INC COM EQUITIES 18683K101 84.88576 1328 Shares Sole None 1328 0 CLOROX CO/DE EQUITIES 189054109 82.98268 1243 Shares Sole None 1243 0 CME GROUP INC COM STK EQUITIES 12572Q105 176.0642 676 Shares Sole None 676 0 CMS ENERGY CORP EQUITIES 125896100 32.03956 1778 Shares Sole None 1778 0 COACH INC EQUITIES 189754104 125.74392 2927 Shares Sole None 2927 0 COCA-COLA CO EQUITIES 191216100 562.0846 9605 Shares Sole None 9605 0 COCA-COLA ENTERPRISES EQUITIES 19122T109 137.392 4432 Shares Sole None 4432 0 COGNIZANT TECH SOLUTIONS-A EQUITIES 192446102 169.36269 2627 Shares Sole None 2627 0 COMCAST CORP EQUITIES 20030N100 217.75552 12044 Shares Sole None 12044 0 COMERICA INC EQUITIES 200340107 49.1866 1324 Shares Sole None 1324 0 COMPUTER SCIENCES CORP EQUITIES 205363104 64.262 1397 Shares Sole None 1397 0 COMPUWARE CORP. EQUITIES 205638109 20.1924 2370 Shares Sole None 2370 0 CONAGRA INC EQUITIES 205887102 87.5406 3990 Shares Sole None 3990 0 CONOCO PHILLIPS EQUITIES 20825C100 362.15358 6306 Shares Sole None 6306 0 CONSOL ENERGY INC EQUITIES 20854P109 61.24272 1657 Shares Sole None 1657 0 CONSTELLATION BRANDS -CL A EQUITIES 21036P108 39.67867 2243 Shares Sole None 2243 0 COSTCO WHOLESALE CORP. EQUITIES 22160K100 246.02935 3815 Shares Sole None 3815 0 COVENTRY HEALTH CARE INC EQUITIES 222862104 33.84516 1572 Shares Sole None 1572 0 CUMMINS, INC. EQUITIES 231021106 176.35926 1947 Shares Sole None 1947 0 CVS CORP EQUITIES 126650100 397.49757 12631 Shares Sole None 12631 0 DAVITA INC EQUITIES 23918K108 62.95536 912 Shares Sole None 912 0 DEAN FOODS CO EQUITIES 242370104 15.43752 1512 Shares Sole None 1512 0 DEERE & CO EQUITIES 244199105 264.67554 3793 Shares Sole None 3793 0 DELL COMPUTER CORP EQUITIES 247025109 237.4807 18310 Shares Sole None 18310 0 DENTSPLY INTERNATIONAL INC EQUITIES 249030107 42.99965 1345 Shares Sole None 1345 0 DIAMOND OFFSHORE DRILLING EQUITIES 25271C102 85.32243 1259 Shares Sole None 1259 0 DISNEY (WALT) COMPANY EQUITIES 254687106 575.5097 17387 Shares Sole None 17387 0 DONNELLEY RR & SONS CO EQUITIES 257867101 31.35904 1849 Shares Sole None 1849 0 DOVER CORP EQUITIES 260003108 89.54015 1715 Shares Sole None 1715 0 DOW CHEMICAL EQUITIES 260543103 297.08974 10819 Shares Sole None 10819 0 DTE ENERGY CO EQUITIES 233331107 68.80314 1498 Shares Sole None 1498 0 DU PONT (E I) DE NEMOURS EQUITIES 263534109 363.29604 8142 Shares Sole None 8142 0 DUKE ENERGY CORP NEW EQUITIES 26441C105 203.75355 11505 Shares Sole None 11505 0 EASTMAN CHEMICAL CO EQUITIES 277432100 47.212 638 Shares Sole None 638 0 EATON CORP EQUITIES 278058102 130.3342 1580 Shares Sole None 1580 0 EBAY, INC. EQUITIES 278642103 252.052 10330 Shares Sole None 10330 0 ECOLAB INC EQUITIES 278865100 115.48424 2276 Shares Sole None 2276 0 EDISON INTERNATIONAL EQUITIES 281020107 101.86318 2962 Shares Sole None 2962 0 EMC CORP/MA EQUITIES 268648102 361.1118 17780 Shares Sole None 17780 0 EMERSON ELECTRIC CO EQUITIES 291011104 356.5082 6770 Shares Sole None 6770 0 ENTERGY CORP EQUITIES 29364G103 124.43778 1626 Shares Sole None 1626 0 EQUIFAX INC EQUITIES 294429105 36.3792 1166 Shares Sole None 1166 0 EXELON CORP EQUITIES 30161N101 227.03656 5332 Shares Sole None 5332 0 EXXON MOBIL CORP. EQUITIES 30231G102 2843.01969 46011 Shares Sole None 46011 0 FAMILY DOLLAR STORES INC EQUITIES 307000109 53.47776 1211 Shares Sole None 1211 0 FASTENAL CO EQUITIES 311900104 69.73209 1311 Shares Sole None 1311 0 FED INVESTORS EQUITIES 314211103 24.5808 1080 Shares Sole None 1080 0 FEDEX CORP EQUITIES 31304N107 243.7605 2851 Shares Sole None 2851 0 FIFTH THIRD BANCORP EQUITIES 316773100 75.68073 6291 Shares Sole None 6291 0 FISERV, INC EQUITIES 337738100 76.20912 1416 Shares Sole None 1416 0 FLOWSERVE CORPORATION EQUITIES 34354P105 52.41218 479 Shares Sole None 479 0 FLUOR CORP EQUITIES 343412102 78.05928 1576 Shares Sole None 1576 0 FMC CORP EQUITIES 302491303 47.95541 701 Shares Sole None 701 0 FMC TECHNOLOGIES, INC. EQUITIES 30249U100 81.53826 1194 Shares Sole None 1194 0 FORD MOTOR CO EQUITIES 345370860 107.406 8775 Shares Sole None 8775 0 FOREST LABORATORIES INC EQUITIES 345838106 85.83075 2775 Shares Sole None 2775 0 FRANKLIN RESOURCES INC EQUITIES 354613101 225.3452 2108 Shares Sole None 2108 0 FREEPRT MCMOR COP&GLD -CL B EQUITIES 35671D857 101.87027 1193 Shares Sole None 1193 0 FRONTIER COMMUNICATIONS CORP EQUITIES 35906A108 68.88127 8431 Shares Sole None 8431 0 GAMESTOP CORP NEW EQUITIES 36467W109 27.73197 1407 Shares Sole None 1407 0 GAP INC EQUITIES 364760108 117.76752 6318 Shares Sole None 6318 0 GENERAL DYNAMICS CORP EQUITIES 369550108 210.4135 3350 Shares Sole None 3350 0 GENERAL ELECTRIC CO EQUITIES 369604103 704.7625 43370 Shares Sole None 43370 0 GENERAL MILLS INC EQUITIES 370334104 208.6434 5710 Shares Sole None 5710 0 GENUINE PARTS CO EQUITIES 372460105 64.38796 1444 Shares Sole None 1444 0 GENZYME CORP - GEN EQUITIES 372917100 169.96679 2401 Shares Sole None 2401 0 GILEAD SCIENCES INC EQUITIES 375558103 285.02244 8004 Shares Sole None 8004 0 GOLDMAN SACHS GROUP, INC. EQUITIES 38141G104 483.76468 3346 Shares Sole None 3346 0 GOODRICH CORPORATION EQUITIES 382388106 88.40227 1199 Shares Sole None 1199 0 GOODYEAR TIRE & RUBBER CO EQUITIES 382550101 22.1665 2062 Shares Sole None 2062 0 GOOGLE INC EQUITIES 38259P508 720.85809 1371 Shares Sole None 1371 0 GRAINGER (W W) INC EQUITIES 384802104 77.18328 648 Shares Sole None 648 0 HALLIBURTON CO EQUITIES 406216101 276.1345 8350 Shares Sole None 8350 0 HARLEY-DAVIDSON INC EQUITIES 412822108 67.80096 2384 Shares Sole None 2384 0 HARRIS CORP EQUITIES 413875105 53.63519 1211 Shares Sole None 1211 0 HARTFORD FINL SVCS GRP INC EQUITIES 416515104 86.59035 3773 Shares Sole None 3773 0 HASBRO INC EQUITIES 418056107 52.43278 1178 Shares Sole None 1178 0 HEINZ (H J) CO EQUITIES 423074103 132.39915 2795 Shares Sole None 2795 0 HERSHEY FOODS CORP EQUITIES 427866108 96.03662 2018 Shares Sole None 2018 0 HEWLETT-PACKARD (NEW) EQUITIES 428236100 903.53739 21477 Shares Sole None 21477 0 HOME DEPOT INC EQUITIES 437076102 483.97536 15277 Shares Sole None 15277 0 HONEYWELL INC EQUITIES 438506107 303.71328 6912 Shares Sole None 6912 0 HORMEL FOODS CORP EQUITIES 440452100 53.1186 1191 Shares Sole None 1191 0 HOSPIRA INC EQUITIES 441060100 82.0944 1440 Shares Sole None 1440 0 HOST HOTELS & RESORTS INC EQUITIES 44107P104 85.40304 5898 Shares Sole None 5898 0 ILLINOIS TOOL WORKS EQUITIES 452308109 220.38274 4687 Shares Sole None 4687 0 INTEL CORP EQUITIES 458140100 599.616 31230 Shares Sole None 31230 0 INTERNATIONAL BUSINESS MACHINE EQUITIES 459200101 738.03828 5502 Shares Sole None 5502 0 INTERNATIONAL FLAVORS & FRAGRA EQUITIES 459506101 33.28472 686 Shares Sole None 686 0 INTERNATIONAL GAME TECH EQUITIES 459902100 40.04095 2771 Shares Sole None 2771 0 INTERNATIONAL PAPER CO EQUITIES 460146103 62.118 2856 Shares Sole None 2856 0 INTERPUBLIC GROUP OF COS EQUITIES 460690100 41.60444 4148 Shares Sole None 4148 0 INTUIT, INC. EQUITIES 461202100 120.9156 2760 Shares Sole None 2760 0 INVESCO LTD EQUITIES G491BT108 86.55471 4077 Shares Sole None 4077 0 ITT INDUSTRIES INC EQUITIES 450911102 79.23636 1692 Shares Sole None 1692 0 JABIL CIRCUIT, INC. EQUITIES 466313100 25.43365 1765 Shares Sole None 1765 0 JACOBS ENGINEERING GROUP INC EQUITIES 469814107 45.7434 1182 Shares Sole None 1182 0 JANUS CAPITAL GROUP INC EQUITIES 47102X105 15.53805 1419 Shares Sole None 1419 0 JOHNSON & JOHNSON EQUITIES 478160104 1252.39748 20213 Shares Sole None 20213 0 JOHNSON CONTROLS INC EQUITIES 478366107 170.2205 5581 Shares Sole None 5581 0 JP MORGAN CHASE & CO EQUITIES 46625H100 685.08 18000 Shares Sole None 18000 0 JUNIPER NETWORKS INC EQUITIES 48203R104 146.1656 4816 Shares Sole None 4816 0 KELLOGG CO EQUITIES 487836108 161.1269 3190 Shares Sole None 3190 0 KING PHARMACEUTICALS INC EQUITIES 495582108 22.08132 2217 Shares Sole None 2217 0 KLA-TENCOR CORP EQUITIES 482480100 52.88023 1501 Shares Sole None 1501 0 KOHLS CORP. EQUITIES 500255100 144.81732 2749 Shares Sole None 2749 0 KRAFT FOODS INC CL A EQUITIES 50075N104 409.5122 13270 Shares Sole None 13270 0 KROGER CO EQUITIES 501044101 120.06138 5543 Shares Sole None 5543 0 LAUDER ESTEE COS INC EQUITIES 518439104 97.88004 1548 Shares Sole None 1548 0 LEGG MASON INC EQUITIES 524901105 50.89049 1679 Shares Sole None 1679 0 LEGGETT & PLATT INC EQUITIES 524660107 31.1812 1370 Shares Sole None 1370 0 LIFE TECHNOLOGIES CORP EQUITIES 53217V109 70.92211 1519 Shares Sole None 1519 0 LILLY (ELI) & CO EQUITIES 532457108 372.13111 10187 Shares Sole None 10187 0 LIMITED BRANDS, INC EQUITIES 532716107 76.26944 2848 Shares Sole None 2848 0 LOCKHEED MARTIN CORP EQUITIES 539830109 239.35824 3358 Shares Sole None 3358 0 LOEWS CORP EQUITIES 540424108 145.2707 3833 Shares Sole None 3833 0 LORILLARD INC EQUITIES 544147101 105.92889 1319 Shares Sole None 1319 0 LOWES COS EQUITIES 548661107 299.10951 13419 Shares Sole None 13419 0 M&T BANK CORP EQUITIES 55261F104 91.95444 1124 Shares Sole None 1124 0 MARRIOTT INTL INC EQUITIES 571903103 121.57119 3393 Shares Sole None 3393 0 MARSH & MCLENNAN COS EQUITIES 571748102 111.3138 4615 Shares Sole None 4615 0 MASCO CORP EQUITIES 574599106 36.78441 3341 Shares Sole None 3341 0 MASTERCARD INC CLASS A EQUITIES 57636Q104 66.304 296 Shares Sole None 296 0 MATTEL INC EQUITIES 577081102 76.19808 3248 Shares Sole None 3248 0 MCAFEE INC EQUITIES 579064106 67.62906 1431 Shares Sole None 1431 0 MCCORMICK & COMPANY EQUITIES 579780206 52.17164 1241 Shares Sole None 1241 0 MCDONALDS CORP EQUITIES 580135101 321.1381 4310 Shares Sole None 4310 0 MCGRAW HILL COMPANIES EQUITIES 580645109 88.9314 2690 Shares Sole None 2690 0 MCKESSON CORP. EQUITIES 58155Q100 145.98614 2363 Shares Sole None 2363 0 MEADWESTVACO CORPORATION EQUITIES 583334107 42.20178 1731 Shares Sole None 1731 0 MEDTRONIC INC EQUITIES 585055106 155.00528 4616 Shares Sole None 4616 0 MERCK & CO EQUITIES 58933Y105 1036.82727 28167 Shares Sole None 28167 0 MEREDITH CORP EQUITIES 589433101 9.79314 294 Shares Sole None 294 0 METLIFE, INC EQUITIES 59156R108 297.2954 7732 Shares Sole None 7732 0 MICROCHIP TECHNOLOGY INC EQUITIES 595017104 54.7859 1742 Shares Sole None 1742 0 MICROSOFT CORP EQUITIES 594918104 1957.14284 79916 Shares Sole None 79916 0 MOLEX INC EQUITIES 608554101 36.89959 1763 Shares Sole None 1763 0 MOLSON COORS BREWING CO EQUITIES 60871R209 81.07674 1717 Shares Sole None 1717 0 MONSANTO CO EQUITIES 61166W100 111.10174 2318 Shares Sole None 2318 0 MOODYS CORP EQUITIES 615369100 51.8335 2075 Shares Sole None 2075 0 MORGAN STANLEY EQUITIES 617446448 324.31988 13141 Shares Sole None 13141 0 MOTOROLA INC EQUITIES 620076109 174.80529 20493 Shares Sole None 20493 0 MYLAN LABORATORIES, INC EQUITIES 628530107 47.87145 2545 Shares Sole None 2545 0 NABORS INDUSTRIES, LTD. EQUITIES G6359F103 48.14796 2666 Shares Sole None 2666 0 NASDAQ OMX GROUP EQUITIES 631103108 39.54005 2035 Shares Sole None 2035 0 NATIONAL OILWELL VARCO INC EQUITIES 637071101 172.76595 3885 Shares Sole None 3885 0 NATIONAL SEMICONDUCTOR CORP EQUITIES 637640103 25.43784 1992 Shares Sole None 1992 0 NETAPP INC EQUITIES 64110D104 148.32441 2979 Shares Sole None 2979 0 NEWELL RUBBERMAID INC EQUITIES 651229100 45.46893 2553 Shares Sole None 2553 0 NEWMONT MINING CORP EQUITIES 651639106 274.54251 4371 Shares Sole None 4371 0 NEXTERA ENERGY INC EQUITIES 65339F101 193.35645 3555 Shares Sole None 3555 0 NIKE INC -CL B EQUITIES 654106103 335.7866 4190 Shares Sole None 4190 0 NOBLE ENERGY INC EQUITIES 655044105 117.51585 1565 Shares Sole None 1565 0 NORDSTROM INC EQUITIES 655664100 68.448 1840 Shares Sole None 1840 0 NORTHROP GRUMMAN CORP EQUITIES 666807102 169.40022 2794 Shares Sole None 2794 0 NOVELL INC EQUITIES 670006105 23.49792 3936 Shares Sole None 3936 0 OCCIDENTAL PETROLEUM CORP EQUITIES 674599105 263.4012 3364 Shares Sole None 3364 0 OFFICE DEPOT INC EQUITIES 676220106 14.5084 3154 Shares Sole None 3154 0 OMNICOM GROUP EQUITIES 681919106 109.43856 2772 Shares Sole None 2772 0 ORACLE CORP EQUITIES 68389X105 570.1866 21236 Shares Sole None 21236 0 PACCAR INC EQUITIES 693718108 161.54325 3355 Shares Sole None 3355 0 PACTIV CORPORATION EQUITIES 695257100 39.04832 1184 Shares Sole None 1184 0 PALL CORP EQUITIES 696429307 42.8892 1030 Shares Sole None 1030 0 PARKER-HANNIFIN CORP EQUITIES 701094104 102.56784 1464 Shares Sole None 1464 0 PAYCHEX INC EQUITIES 704326107 86.20864 3136 Shares Sole None 3136 0 PEABODY ENERGY CORP EQUITIES 704549104 117.42796 2396 Shares Sole None 2396 0 PENNEY J C CO EQUITIES 708160106 59.68728 2196 Shares Sole None 2196 0 PEOPLES UNITED FINANCIAL EQUITIES 712704105 23.24784 1776 Shares Sole None 1776 0 PEPSICO INC EQUITIES 713448108 966.56912 14548 Shares Sole None 14548 0 PFIZER INC EQUITIES 717081103 1271.35265 74045 Shares Sole None 74045 0 PHILIP MORRIS INTL INC EQUITIES 718172109 497.56964 8882 Shares Sole None 8882 0 PINNACLE WEST CAPITAL EQUITIES 723484101 41.14619 997 Shares Sole None 997 0 PIONEER NATURAL RESOURCES CO EQUITIES 723787107 65.16006 1002 Shares Sole None 1002 0 PITNEY BOWES INC EQUITIES 724479100 37.22258 1741 Shares Sole None 1741 0 POLO RALPH LAUREN CORP EQUITIES 731572103 80.15512 892 Shares Sole None 892 0 PPG INDUSTRIES INC EQUITIES 693506107 111.8208 1536 Shares Sole None 1536 0 PPL CORP EQUITIES 69351T106 90.07684 3308 Shares Sole None 3308 0 PRAXAIR INC EQUITIES 74005P104 243.07018 2693 Shares Sole None 2693 0 PRECISION CASTPARTS CORP COM EQUITIES 740189105 167.3379 1314 Shares Sole None 1314 0 PRINCIPAL FINANCIAL GRP, INC. EQUITIES 74251V102 81.75168 3154 Shares Sole None 3154 0 PROCTER & GAMBLE CO EQUITIES 742718109 704.94735 11755 Shares Sole None 11755 0 PROGRESSIVE CORP- OHIO EQUITIES 743315103 125.8461 6030 Shares Sole None 6030 0 PRUDENTIAL FINANCIAL, INC. EQUITIES 744320102 231.99876 4282 Shares Sole None 4282 0 PUBLIC SERVICE ENTRP EQUITIES 744573106 146.0482 4415 Shares Sole None 4415 0 PUBLIC STORAGE INC EQUITIES 74460D109 148.27712 1528 Shares Sole None 1528 0 QEP RESOURCES INC EQUITIES 74733V100 43.34132 1438 Shares Sole None 1438 0 QLOGIC CORP EQUITIES 747277101 17.199 975 Shares Sole None 975 0 QUALCOMM INC EQUITIES 747525103 314.37558 6966 Shares Sole None 6966 0 QUESTAR CORP EQUITIES 748356102 25.20814 1438 Shares Sole None 1438 0 QWEST COMMUNICATIONS EQUITIES 749121100 95.5548 15240 Shares Sole None 15240 0 RADIO SHACK CORP. EQUITIES 875382103 19.79424 928 Shares Sole None 928 0 RAYTHEON COMPANY EQUITIES 755111507 157.47095 3445 Shares Sole None 3445 0 REPUBLIC SVCS INC COM EQUITIES 760759100 104.18433 3417 Shares Sole None 3417 0 REYNOLDS AMERICAN, INC EQUITIES 761713106 151.86023 2557 Shares Sole None 2557 0 ROBERT HALF INTERNATIONAL INC EQUITIES 770323103 36.244 1394 Shares Sole None 1394 0 ROCKWELL AUTOMATION, INC EQUITIES 773903109 73.89081 1197 Shares Sole None 1197 0 ROCKWELL COLLINS INC EQUITIES 197677101 80.7345 1386 Shares Sole None 1386 0 ROPER INDS INC NEW COM EQUITIES 776696106 58.85754 903 Shares Sole None 903 0 ROSS STORES INC EQUITIES 778296103 55.69854 1019 Shares Sole None 1019 0 ROWAN COS INC EQUITIES 779382100 37.46424 1234 Shares Sole None 1234 0 RYDER SYSTEM INC EQUITIES 783549108 21.34223 499 Shares Sole None 499 0 SAFEWAY INC EQUITIES 786514200 78.65172 3717 Shares Sole None 3717 0 SALESFORCE COM INC EQUITIES 79466L302 125.8868 1126 Shares Sole None 1126 0 SARA LEE CORP EQUITIES 803111103 82.66165 6155 Shares Sole None 6155 0 SCHLUMBERGER LTD EQUITIES 806857108 451.35486 7326 Shares Sole None 7326 0 SCHWAB CHARLES CORP NEW EQUITIES 808513105 144.2959 10381 Shares Sole None 10381 0 SEALED AIR CORP EQUITIES 81211K100 30.95496 1377 Shares Sole None 1377 0 SEARS HOLDINGS CORP EQUITIES 812350106 74.95346 1039 Shares Sole None 1039 0 SHERWIN-WILLIAMS CO EQUITIES 824348106 66.04806 879 Shares Sole None 879 0 SIGMA-ALDRICH EQUITIES 826552101 68.65206 1137 Shares Sole None 1137 0 SMUCKER (JM) CO. EQUITIES 832696400 64.28286 1062 Shares Sole None 1062 0 SPRINT NEXTEL CORP COM EQUITIES 852061100 125.03778 27006 Shares Sole None 27006 0 STANLEY BLACK & DECKER INC EQUITIES 854502101 85.11792 1389 Shares Sole None 1389 0 STAPLES INC. 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EQUITIES 911312106 278.56413 4177 Shares Sole None 4177 0 UNITED TECHNOLOGIES CORP EQUITIES 913017109 603.53179 8473 Shares Sole None 8473 0 UNITEDHEALTH GROUP INC EQUITIES 91324P100 378.73157 10787 Shares Sole None 10787 0 UNUM CORP EQUITIES 91529Y108 72.1204 3256 Shares Sole None 3256 0 US BANCORP EQUITIES 902973304 368.55614 17047 Shares Sole None 17047 0 VARIAN MEDICAL SYSTEMS INC EQUITIES 92220P105 67.155 1110 Shares Sole None 1110 0 VERISIGN INC EQUITIES 9.23E+106 49.70484 1566 Shares Sole None 1566 0 VERIZON COMMS EQUITIES 92343V100 815.7277 25030 Shares Sole None 25030 0 VF CORP EQUITIES 918204108 82.47836 1018 Shares Sole None 1018 0 VISA INC COM CL A EQUITIES 92826C839 280.85132 3782 Shares Sole None 3782 0 WAL MART STORES EQUITIES 931142103 828.06144 15472 Shares Sole None 15472 0 WALGREEN CO EQUITIES 931422109 290.0095 8657 Shares Sole None 8657 0 WASTE MANAGEMENT EQUITIES 94106L109 161.7235 4525 Shares Sole None 4525 0 WATSON PHARMACEUTICALS INC EQUITIES 942683103 39.98295 945 Shares Sole None 945 0 WELLS FARGO & CO EQUITIES 949746101 596.51316 23756 Shares Sole None 23756 0 WESTERN DIGITAL CORP EQUITIES 958102105 57.57492 2028 Shares Sole None 2028 0 WHOLE FOODS MKT INC EQUITIES 966837106 49.17075 1325 Shares Sole None 1325 0 WILLIAMS COS INC EQUITIES 969457100 103.09845 5395 Shares Sole None 5395 0 XCEL ENERGY INC EQUITIES 98389B100 91.53545 3985 Shares Sole None 3985 0 XEROX CORP EQUITIES 984121103 120.7638 11668 Shares Sole None 11668 0 XILINX INC EQUITIES 983919101 60.76584 2281 Shares Sole None 2281 0 XL GROUP PLC EQUITIES G98290102 71.49966 3301 Shares Sole None 3301 0 YAHOO! INC EQUITIES 984332100 179.5339 12670 Shares Sole None 12670 0 YUM!BRANDS, INC. EQUITIES 895953107 185.34544 4024 Shares Sole None 4024 0 ZIMMER HOLDINGS, INC EQUITIES 98956P100 103.29942 1974 Shares Sole None 1974 0
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