0001107799-11-000004.txt : 20110822
0001107799-11-000004.hdr.sgml : 20110822
20110822170454
ACCESSION NUMBER: 0001107799-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110822
DATE AS OF CHANGE: 20110822
EFFECTIVENESS DATE: 20110822
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: 111050442
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-06302011.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: June 30, 2011
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 August 22, 2011
(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: 331
Form 13 F Information Table Value Total: $74681
(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
292.5174
3084
Shares
Sole
None
3084
0
ABBOTT
LABORATORIES
EQUITIES
2824100
348.02868
6614
Shares
Sole
None
6614
0
ACE LIMITED SHS
EQUITIES
H0023R105
202.79142
3081
Shares
Sole
None
3081
0
AES CORP
EQUITIES
00130H105
79.29376
6224
Shares
Sole
None
6224
0
AFLAC CORP
EQUITIES
1055102
201.75096
4322
Shares
Sole
None
4322
0
AGLIENT
TECHNOLOGIES, INC
EQUITIES
00846U100
165.74973
3243
Shares
Sole
None
3243
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158100
191.35116
2002
Shares
Sole
None
2002
0
AKAMAI
TECHNOLOGIES
EQUITIES
00971T101
54.85221
1743
Shares
Sole
None
1743
0
ALCOA
EQUITIES
13817100
156.44304
9864
Shares
Sole
None
9864
0
ALLERGAN INC
EQUITIES
18490100
236.34675
2839
Shares
Sole
None
2839
0
ALLSTATE CORP
EQUITIES
20002101
149.07799
4883
Shares
Sole
None
4883
0
ALTERA CORP
EQUITIES
21441100
138.91095
2997
Shares
Sole
None
2997
0
ALTRIA GROUP, INC
EQUITIES
02209S103
516.36832
19552
Shares
Sole
None
19552
0
AMAZON.COM INC
EQUITIES
23135106
312.66521
1529
Shares
Sole
None
1529
0
AMEREN CORP
EQUITIES
23608102
64.34204
2231
Shares
Sole
None
2231
0
AMERICAN EXPRESS
EQUITIES
25816109
504.2301
9753
Shares
Sole
None
9753
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
18.9114
645
Shares
Sole
None
645
0
AMERICAN TOWER
CORP-CL A
EQUITIES
29912201
195.60954
3738
Shares
Sole
None
3738
0
AMERIPRISE FINL INC
EQUITIES
03076C106
132.49096
2297
Shares
Sole
None
2297
0
AMERISOURCEBERGEN
CORP
EQUITIES
3.073E+108
105.4044
2546
Shares
Sole
None
2546
0
AMGEN INC
EQUITIES
31162100
499.53435
8561
Shares
Sole
None
8561
0
AMPHENOL CORP-CL A
EQUITIES
32095101
88.92153
1647
Shares
Sole
None
1647
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
65.39952
852
Shares
Sole
None
852
0
ANALOG DEVICES
EQUITIES
32654105
111.39244
2846
Shares
Sole
None
2846
0
APARTMENT
INVESTMENT & MGMT
EQUITIES
03748R101
28.13406
1102
Shares
Sole
None
1102
0
APPLE COMPUTER INC
EQUITIES
37833100
1647.46836
4908
Shares
Sole
None
4908
0
APPLIED MATERIALS
INC
EQUITIES
38222105
161.49313
12413
Shares
Sole
None
12413
0
ASSURANT INC
EQUITIES
04621X108
33.83991
933
Shares
Sole
None
933
0
AT&T INC
EQUITIES
00206R102
1432.70433
45613
Shares
Sole
None
45613
0
AUTODESK INC
EQUITIES
52769106
82.2952
2132
Shares
Sole
None
2132
0
AUTONATION, INC.
EQUITIES
05329W102
22.55176
616
Shares
Sole
None
616
0
AVERY DENNISON
CORP
EQUITIES
53611109
38.47548
996
Shares
Sole
None
996
0
AVON PRODUCTS
EQUITIES
54303102
112.168
4006
Shares
Sole
None
4006
0
BAKER-HUGHES INC
EQUITIES
57224107
44.6244
615
Shares
Sole
None
615
0
BALL CORP
EQUITIES
58498106
60.3822
1570
Shares
Sole
None
1570
0
BANK OF AMERICA
CORP
EQUITIES
60505104
563.57416
51421
Shares
Sole
None
51421
0
BB&T CORP
EQUITIES
54937107
54.45836
2029
Shares
Sole
None
2029
0
BECTON DICKINSON &
CO
EQUITIES
75887109
176.90701
2053
Shares
Sole
None
2053
0
BED BATH & BEYOND
INC
EQUITIES
75896100
139.5043
2390
Shares
Sole
None
2390
0
BEMIS CO
EQUITIES
81437105
33.91512
1004
Shares
Sole
None
1004
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
838.05631
10829
Shares
Sole
None
10829
0
BIOGEN IDEC
EQUITIES
09062X103
115.68744
1082
Shares
Sole
None
1082
0
BMC SOFTWARE
EQUITIES
55921100
90.8567
1661
Shares
Sole
None
1661
0
BOEING CO
EQUITIES
97023105
509.08198
6886
Shares
Sole
None
6886
0
BOSTON PROPERTIES
INC
EQUITIES
101121101
141.40512
1332
Shares
Sole
None
1332
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
456.12
15750
Shares
Sole
None
15750
0
BROADCOM CORP
EQUITIES
111320107
150.3708
4470
Shares
Sole
None
4470
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
121.0194
1535
Shares
Sole
None
1535
0
CA INC
EQUITIES
12673P105
82.65796
3619
Shares
Sole
None
3619
0
CABLEVISION
SYSTEMS-NY GRP-A
EQUITIES
12686C109
78.03255
2155
Shares
Sole
None
2155
0
CAMPBELL SOUP CO
EQUITIES
134429109
59.11505
1711
Shares
Sole
None
1711
0
CAPITAL ONE
FINANCIAL CORPORAT
EQUITIES
14040H105
221.87098
4294
Shares
Sole
None
4294
0
CARDINAL HEALTH INC
EQUITIES
14149Y108
148.79592
3276
Shares
Sole
None
3276
0
CARNIVAL CORP.
EQUITIES
143658300
151.04682
4014
Shares
Sole
None
4014
0
CATERPILLAR INC
EQUITIES
149123101
633.86284
5954
Shares
Sole
None
5954
0
CB RICHARD ELLIS
GROUP INC-A
EQUITIES
12497T101
68.07321
2711
Shares
Sole
None
2711
0
CBS CORP NEW CL B
EQUITIES
124857202
176.97988
6212
Shares
Sole
None
6212
0
CELGENE CORP
EQUITIES
151020104
264.98576
4393
Shares
Sole
None
4393
0
CENTERPOINT ENERGY
INC
EQUITIES
15189T107
76.02615
3929
Shares
Sole
None
3929
0
CENTURYTEL INC
EQUITIES
156700106
229.44025
5675
Shares
Sole
None
5675
0
CEPHALON INC
EQUITIES
156708109
55.8501
699
Shares
Sole
None
699
0
CERNER CORP
EQUITIES
156782104
81.39852
1332
Shares
Sole
None
1332
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
1682.56524
16361
Shares
Sole
None
16361
0
CHUBB CORP
EQUITIES
171232101
171.30096
2736
Shares
Sole
None
2736
0
CIGNA CORP
EQUITIES
125509109
130.58077
2539
Shares
Sole
None
2539
0
CINCINNATI FINANCIAL
CORP
EQUITIES
172062101
43.94508
1506
Shares
Sole
None
1506
0
CISCO SYSTEMS INC
EQUITIES
17275R102
804.97648
51568
Shares
Sole
None
51568
0
CITIGROUP
EQUITIES
172967424
899.38236
21599
Shares
Sole
None
21599
0
CLOROX CO/DE
EQUITIES
189054109
86.9976
1290
Shares
Sole
None
1290
0
CME GROUP INC COM
STK
EQUITIES
12572Q105
181.95216
624
Shares
Sole
None
624
0
CMS ENERGY CORP
EQUITIES
125896100
46.44871
2359
Shares
Sole
None
2359
0
COACH INC
EQUITIES
189754104
175.8075
2750
Shares
Sole
None
2750
0
COCA-COLA CO
EQUITIES
191216100
667.92054
9926
Shares
Sole
None
9926
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
89.75768
3076
Shares
Sole
None
3076
0
COLGATE-PALMOLIVE
CO
EQUITIES
194162103
21.15322
242
Shares
Sole
None
242
0
COMCAST CORP
EQUITIES
20030N100
656.15396
25894
Shares
Sole
None
25894
0
COMERICA INC
EQUITIES
200340107
56.86765
1645
Shares
Sole
None
1645
0
COMPUTER SCIENCES
CORP
EQUITIES
205363104
54.96608
1448
Shares
Sole
None
1448
0
COMPUWARE CORP.
EQUITIES
205638109
19.99824
2049
Shares
Sole
None
2049
0
CONOCO PHILLIPS
EQUITIES
20825C100
1003.48574
13346
Shares
Sole
None
13346
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
145.23872
2728
Shares
Sole
None
2728
0
CONSTELLATION
BRANDS -CL A
EQUITIES
21036P108
34.0407
1635
Shares
Sole
None
1635
0
CORNING INC
EQUITIES
219350105
265.15335
14609
Shares
Sole
None
14609
0
COSTCO WHOLESALE
CORP.
EQUITIES
22160K100
331.54044
4081
Shares
Sole
None
4081
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
51.31329
1407
Shares
Sole
None
1407
0
CUMMINS, INC.
EQUITIES
231021106
192.07744
1856
Shares
Sole
None
1856
0
CVS CORP
EQUITIES
126650100
482.75268
12846
Shares
Sole
None
12846
0
DARDEN
RESTAURANTS INC
EQUITIES
237194105
64.24016
1291
Shares
Sole
None
1291
0
DAVITA INC
EQUITIES
23918K108
77.42934
894
Shares
Sole
None
894
0
DEERE & CO
EQUITIES
244199105
321.96725
3905
Shares
Sole
None
3905
0
DENTSPLY
INTERNATIONAL INC
EQUITIES
249030107
50.49408
1326
Shares
Sole
None
1326
0
DEVON ENERGY
CORPORATION
EQUITIES
25179M10
314.37309
3989
Shares
Sole
None
3989
0
DIRECTV GROUP INC
EQUITIES
254596106
375.91554
7397
Shares
Sole
None
7397
0
DISCOVERY
COMMUNICATIONS-A
EQUITIES
25470F104
107.47904
2624
Shares
Sole
None
2624
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
696.00512
17828
Shares
Sole
None
17828
0
DOVER CORP
EQUITIES
260003108
119.1924
1758
Shares
Sole
None
1758
0
DOW CHEMICAL
EQUITIES
260543103
389.952
10832
Shares
Sole
None
10832
0
DTE ENERGY CO
EQUITIES
233331107
79.13164
1582
Shares
Sole
None
1582
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
461.53295
8539
Shares
Sole
None
8539
0
DUKE ENERGY CORP
NEW
EQUITIES
26441C105
234.15105
12435
Shares
Sole
None
12435
0
E TRADE FINANCIAL
CORP
EQUITIES
269246104
28.6626
2077
Shares
Sole
None
2077
0
EASTMAN CHEMICAL
CO
EQUITIES
277432100
67.26413
659
Shares
Sole
None
659
0
EATON CORP
EQUITIES
278058102
164.48565
3197
Shares
Sole
None
3197
0
EBAY, INC.
EQUITIES
278642103
344.09501
10663
Shares
Sole
None
10663
0
ECOLAB INC
EQUITIES
278865100
122.23184
2168
Shares
Sole
None
2168
0
EDISON
INTERNATIONAL
EQUITIES
281020107
118.42
3056
Shares
Sole
None
3056
0
EDWARDS
LIFESCIENCES CORP
EQUITIES
2.8176E+104
94.32876
1082
Shares
Sole
None
1082
0
EMC CORP/MA
EQUITIES
268648102
542.65235
19697
Shares
Sole
None
19697
0
EMERSON ELECTRIC
CO
EQUITIES
291011104
397.51875
7067
Shares
Sole
None
7067
0
EQUIFAX INC
EQUITIES
294429105
39.61552
1141
Shares
Sole
None
1141
0
EQUITY RESIDENTIAL
EQUITIES
29476L107
165.96
2766
Shares
Sole
None
2766
0
EXPEDIA INC
EQUITIES
30212P105
53.74746
1854
Shares
Sole
None
1854
0
EXPEDITORS INTL
WASH INC
EQUITIES
302130109
102.48238
2002
Shares
Sole
None
2002
0
EXPRESS SCRIPTS INC
EQUITIES
302182100
262.93658
4871
Shares
Sole
None
4871
0
EXXON MOBIL CORP.
EQUITIES
30231G102
2494.54114
30653
Shares
Sole
None
30653
0
F5 NETWORKS INC
EQUITIES
315616102
82.6875
750
Shares
Sole
None
750
0
FEDEX CORP
EQUITIES
31304N107
278.76415
2939
Shares
Sole
None
2939
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
31620M106
31.31343
1017
Shares
Sole
None
1017
0
FIFTH THIRD BANCORP
EQUITIES
316773100
109.43325
8583
Shares
Sole
None
8583
0
FISERV, INC
EQUITIES
337738100
85.48995
1365
Shares
Sole
None
1365
0
FLOWSERVE
CORPORATION
EQUITIES
34354P105
56.70324
516
Shares
Sole
None
516
0
FLUOR CORP
EQUITIES
343412102
105.91308
1638
Shares
Sole
None
1638
0
FMC CORP
EQUITIES
302491303
56.94524
662
Shares
Sole
None
662
0
FMC TECHNOLOGIES,
INC.
EQUITIES
30249U100
99.07548
2212
Shares
Sole
None
2212
0
FORD MOTOR CO
EQUITIES
345370860
221.52256
16064
Shares
Sole
None
16064
0
FOREST
LABORATORIES INC
EQUITIES
345838106
104.88044
2666
Shares
Sole
None
2666
0
FORTUNE BRANDS INC
EQUITIES
34963110
91.70126
1438
Shares
Sole
None
1438
0
FRANKLIN RESOURCES
INC
EQUITIES
354613101
177.50408
1352
Shares
Sole
None
1352
0
FREEPRT MCMOR
COP&GLD -CL B
EQUITIES
35671D857
451.0783
8527
Shares
Sole
None
8527
0
FRONTIER
COMMUNICATIONS
CORP
EQUITIES
35906A108
74.82504
9272
Shares
Sole
None
9272
0
GENERAL ELECTRIC
CO
EQUITIES
369604103
864.80644
45854
Shares
Sole
None
45854
0
GENERAL MILLS INC
EQUITIES
370334104
220.00742
5911
Shares
Sole
None
5911
0
GENUINE PARTS CO
EQUITIES
372460105
79.5328
1462
Shares
Sole
None
1462
0
GENWORTH FINANCIAL
INC-CL A
EQUITIES
37247D106
47.6478
4635
Shares
Sole
None
4635
0
GILEAD SCIENCES INC
EQUITIES
375558103
306.72387
7407
Shares
Sole
None
7407
0
GOLDMAN SACHS
GROUP, INC.
EQUITIES
38141G104
304.37683
2287
Shares
Sole
None
2287
0
GOODRICH
CORPORATION
EQUITIES
382388106
110.3025
1155
Shares
Sole
None
1155
0
GOOGLE INC
EQUITIES
38259P508
558.03076
1102
Shares
Sole
None
1102
0
HALLIBURTON CO
EQUITIES
406216101
433.347
8497
Shares
Sole
None
8497
0
HARLEY-DAVIDSON INC
EQUITIES
412822108
90.66661
2213
Shares
Sole
None
2213
0
HARMAN
INTERNATIONAL
EQUITIES
413086109
29.6205
650
Shares
Sole
None
650
0
HARRIS CORP
EQUITIES
413875105
52.99056
1176
Shares
Sole
None
1176
0
HARTFORD FINL SVCS
GRP INC
EQUITIES
416515104
110.56941
4193
Shares
Sole
None
4193
0
HASBRO INC
EQUITIES
418056107
56.45005
1285
Shares
Sole
None
1285
0
HEINZ (H J) CO
EQUITIES
423074103
159.84
3000
Shares
Sole
None
3000
0
HELMERICH & PAYNE
EQUITIES
423452101
65.85552
996
Shares
Sole
None
996
0
HERSHEY FOODS
CORP
EQUITIES
427866108
81.4092
1432
Shares
Sole
None
1432
0
HESS CORP COM STK
EQUITIES
42809H107
211.86984
2834
Shares
Sole
None
2834
0
HEWLETT-PACKARD
(NEW)
EQUITIES
428236100
750.6408
20622
Shares
Sole
None
20622
0
HOME DEPOT INC
EQUITIES
437076102
259.26276
7158
Shares
Sole
None
7158
0
HONEYWELL INC
EQUITIES
438506107
436.55634
7326
Shares
Sole
None
7326
0
HORMEL FOODS CORP
EQUITIES
440452100
38.753
1300
Shares
Sole
None
1300
0
HOSPIRA INC
EQUITIES
441060100
87.99298
1553
Shares
Sole
None
1553
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
109.8021
6478
Shares
Sole
None
6478
0
HUMANA INC
EQUITIES
444859102
124.91754
1551
Shares
Sole
None
1551
0
HUNTINGTON
BANCSHARES
EQUITIES
446150104
53.41808
8143
Shares
Sole
None
8143
0
ILLINOIS TOOL WORKS
EQUITIES
452308109
121.11456
2144
Shares
Sole
None
2144
0
INGERSOLL-RAND
PUBLIC LTD.
EQUITIES
G47791101
140.99805
3105
Shares
Sole
None
3105
0
INTEL CORP
EQUITIES
458140100
1151.07904
51944
Shares
Sole
None
51944
0
INTERNATIONAL
BUSINESS MACHINE
EQUITIES
459200101
1953.6114
11388
Shares
Sole
None
11388
0
INTERNATIONAL
FLAVORS & FRAGRA
EQUITIES
459506101
47.34488
737
Shares
Sole
None
737
0
INTERNATIONAL PAPER
CO
EQUITIES
460146103
123.93192
4156
Shares
Sole
None
4156
0
INTUIT, INC.
EQUITIES
461202100
131.62068
2538
Shares
Sole
None
2538
0
INVESCO LTD
EQUITIES
G491BT108
100.7136
4304
Shares
Sole
None
4304
0
ITT INDUSTRIES INC
EQUITIES
450911102
100.71137
1709
Shares
Sole
None
1709
0
JACOBS ENGINEERING
GROUP INC
EQUITIES
469814107
51.1215
1182
Shares
Sole
None
1182
0
JANUS CAPITAL GROUP
INC
EQUITIES
47102x105
16.58608
1757
Shares
Sole
None
1757
0
JDS UNIPHASE CORP
EQUITIES
46612J507
34.986
2100
Shares
Sole
None
2100
0
JOHNSON & JOHNSON
EQUITIES
478160104
1679.49696
25248
Shares
Sole
None
25248
0
JOHNSON CONTROLS
INC
EQUITIES
478366107
123.89684
2974
Shares
Sole
None
2974
0
JOY GLOBAL INC
EQUITIES
481165108
92.57328
972
Shares
Sole
None
972
0
JP MORGAN CHASE &
CO
EQUITIES
46625H100
711.25062
17373
Shares
Sole
None
17373
0
JUNIPER NETWORKS
INC
EQUITIES
48203R104
163.3275
5185
Shares
Sole
None
5185
0
KELLOGG CO
EQUITIES
487836108
129.55944
2342
Shares
Sole
None
2342
0
KEYCORP
EQUITIES
493267108
74.04537
8889
Shares
Sole
None
8889
0
KIMBERLY-CLARK
CORP
EQUITIES
494368103
249.40032
3747
Shares
Sole
None
3747
0
KLA-TENCOR CORP
EQUITIES
482480100
63.756
1575
Shares
Sole
None
1575
0
KRAFT FOODS INC CL A
EQUITIES
50075N104
269.43904
7648
Shares
Sole
None
7648
0
KROGER CO
EQUITIES
501044101
146.3696
5902
Shares
Sole
None
5902
0
L-3 COMMUNICATIONS
HLDGS INC
EQUITIES
502424104
93.30915
1067
Shares
Sole
None
1067
0
LABORATORY CRP OF
AMER HLDGS
EQUITIES
50540R409
89.62754
926
Shares
Sole
None
926
0
LAUDER ESTEE COS
INC
EQUITIES
518439104
112.86887
1073
Shares
Sole
None
1073
0
LEGG MASON INC
EQUITIES
524901105
46.61748
1423
Shares
Sole
None
1423
0
LEGGETT & PLATT INC
EQUITIES
524660107
33.4006
1370
Shares
Sole
None
1370
0
LEUCADIA NATIONAL
CORP
EQUITIES
527288104
61.5505
1805
Shares
Sole
None
1805
0
LIFE TECHNOLOGIES
CORP
EQUITIES
53217V109
87.79002
1686
Shares
Sole
None
1686
0
LILLY (ELI) & CO
EQUITIES
532457108
356.535
9500
Shares
Sole
None
9500
0
LIMITED BRANDS, INC
EQUITIES
532716107
93.8949
2442
Shares
Sole
None
2442
0
LINEAR TECHNOLGY
CORP
EQUITIES
535678106
70.72884
2142
Shares
Sole
None
2142
0
LOCKHEED MARTIN
CORP
EQUITIES
539830109
216.91863
2679
Shares
Sole
None
2679
0
LOEWS CORP
EQUITIES
540424108
123.15534
2926
Shares
Sole
None
2926
0
LSI LOGIC CORP
EQUITIES
502161102
41.5096
5830
Shares
Sole
None
5830
0
M&T BANK CORP
EQUITIES
55261F104
98.8558
1124
Shares
Sole
None
1124
0
MACYS INC
EQUITIES
55616P104
117.57404
4021
Shares
Sole
None
4021
0
MARATHON OIL CORP
EQUITIES
902905827
352.48188
6691
Shares
Sole
None
6691
0
MARRIOTT INTL INC
EQUITIES
571903103
96.74574
2726
Shares
Sole
None
2726
0
MARSH & MCLENNAN
COS
EQUITIES
571748102
157.63426
5054
Shares
Sole
None
5054
0
MASCO CORP
EQUITIES
574599106
40.56516
3372
Shares
Sole
None
3372
0
MASTERCARD INC
CLASS A
EQUITIES
57636Q104
1.5067
5
Shares
Sole
None
5
0
MCCORMICK &
COMPANY
EQUITIES
579780206
21.95951
443
Shares
Sole
None
443
0
MCDONALDS CORP
EQUITIES
580135101
381.548
4525
Shares
Sole
None
4525
0
MEADWESTVACO
CORPORATION
EQUITIES
583334107
52.79635
1585
Shares
Sole
None
1585
0
MEDCO HEALTH
SOLUTIONS, INC.
EQUITIES
58405U102
140.28264
2482
Shares
Sole
None
2482
0
MERCK & CO
EQUITIES
58933Y105
471.50969
13361
Shares
Sole
None
13361
0
METLIFE, INC
EQUITIES
59156R108
428.08346
9758
Shares
Sole
None
9758
0
MICROCHIP
TECHNOLOGY INC
EQUITIES
595017104
66.64578
1758
Shares
Sole
None
1758
0
MICRON TECHNOLOGY
INC
EQUITIES
595112103
60.50572
8089
Shares
Sole
None
8089
0
MICROSOFT CORP
EQUITIES
594918104
835.562
32137
Shares
Sole
None
32137
0
MOLSON COORS
BREWING CO
EQUITIES
60871R209
66.34942
1483
Shares
Sole
None
1483
0
MONSTER WORLDWIDE
INC
EQUITIES
611742107
17.592
1200
Shares
Sole
None
1200
0
MORGAN STANLEY
EQUITIES
617446448
334.1052
14520
Shares
Sole
None
14520
0
MOTOROLA
SOLUTIONS INC
EQUITIES
620076307
145.11808
3152
Shares
Sole
None
3152
0
MURPHY OIL CORP
EQUITIES
626717102
118.91026
1811
Shares
Sole
None
1811
0
MYLAN
LABORATORIES, INC
EQUITIES
628530107
100.06152
4056
Shares
Sole
None
4056
0
NABORS INDUSTRIES,
LTD.
EQUITIES
G6359F103
66.23232
2688
Shares
Sole
None
2688
0
NASDAQ OMX GROUP
EQUITIES
631103108
36.3814
1438
Shares
Sole
None
1438
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
304.86258
3898
Shares
Sole
None
3898
0
NATIONAL
SEMICONDUCTOR
CORP
EQUITIES
637640103
56.1108
2280
Shares
Sole
None
2280
0
NETAPP INC
EQUITIES
64110D104
191.48584
3628
Shares
Sole
None
3628
0
NETFLIX INC
EQUITIES
64110L106
106.65214
406
Shares
Sole
None
406
0
NEWELL RUBBERMAID
INC
EQUITIES
651229100
43.01628
2726
Shares
Sole
None
2726
0
NEWFIELD
EXPLORATION
EQUITIES
651290108
86.0453
1265
Shares
Sole
None
1265
0
NEWS CORP-CL A
EQUITIES
6.52E+108
376.5144
21272
Shares
Sole
None
21272
0
NISOURCE INC
EQUITIES
65473P105
52.83225
2609
Shares
Sole
None
2609
0
NOBLE ENERGY INC
EQUITIES
655044105
144.84208
1616
Shares
Sole
None
1616
0
NORTHEAST UTILITIES
EQUITIES
664397106
57.92499
1647
Shares
Sole
None
1647
0
NORTHROP GRUMMAN
CORP
EQUITIES
666807102
189.81095
2737
Shares
Sole
None
2737
0
NOVELLUS SYSTEMS
INC
EQUITIES
670008101
30.75514
851
Shares
Sole
None
851
0
NRG ENERGY INC
EQUITIES
629377508
57.59094
2343
Shares
Sole
None
2343
0
NVIDIA CORP
EQUITIES
67066G104
89.71032
5628
Shares
Sole
None
5628
0
NYSE EURONEXT
EQUITIES
629491101
84.81825
2475
Shares
Sole
None
2475
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
793.8252
7630
Shares
Sole
None
7630
0
ONEOK INC
EQUITIES
68268010
73.78797
997
Shares
Sole
None
997
0
ORACLE CORP
EQUITIES
68389X105
556.31064
16904
Shares
Sole
None
16904
0
O'REILLY AUTOMOTIVE
INC
EQUITIES
67103H107
86.66973
1323
Shares
Sole
None
1323
0
PACCAR INC
EQUITIES
693718108
175.44306
3434
Shares
Sole
None
3434
0
PALL CORP
EQUITIES
696429307
60.05364
1068
Shares
Sole
None
1068
0
PARKER-HANNIFIN
CORP
EQUITIES
701094104
135.32792
1508
Shares
Sole
None
1508
0
PATTERSON COS INC
EQUITIES
703395103
29.2721
890
Shares
Sole
None
890
0
PEABODY ENERGY
CORP
EQUITIES
704549104
149.80813
2543
Shares
Sole
None
2543
0
PEPCO HOLDINGS INC
EQUITIES
713291102
41.12485
2095
Shares
Sole
None
2095
0
PEPSICO INC
EQUITIES
713448108
488.00947
6929
Shares
Sole
None
6929
0
PERKINELMER INC
EQUITIES
714046100
28.01331
1041
Shares
Sole
None
1041
0
PFIZER INC
EQUITIES
717081103
1527.4282
74147
Shares
Sole
None
74147
0
PG&E CORP
EQUITIES
69331C108
155.55303
3701
Shares
Sole
None
3701
0
PHILIP MORRIS INTL
INC
EQUITIES
718172109
523.14295
7835
Shares
Sole
None
7835
0
PINNACLE WEST
CAPITAL
EQUITIES
723484101
45.38244
1018
Shares
Sole
None
1018
0
PIONEER NATURAL
RESOURCES CO
EQUITIES
723787107
96.64603
1079
Shares
Sole
None
1079
0
PITNEY BOWES INC
EQUITIES
724479100
43.77296
1904
Shares
Sole
None
1904
0
PLUM CREEK TIMBER
CO INC
EQUITIES
729251108
60.85054
1501
Shares
Sole
None
1501
0
PPG INDUSTRIES INC
EQUITIES
693506107
134.18762
1478
Shares
Sole
None
1478
0
PRECISION
CASTPARTS CORP
COM
EQUITIES
740189105
221.78355
1347
Shares
Sole
None
1347
0
PRICELINE COM INC
COM NEW
EQUITIES
741503403
232.92815
455
Shares
Sole
None
455
0
PRINCIPAL FINANCIAL
GRP, INC.
EQUITIES
74251V102
90.43866
2973
Shares
Sole
None
2973
0
PROCTER & GAMBLE
CO
EQUITIES
742718109
773.90118
12174
Shares
Sole
None
12174
0
PROGRESS ENERGY
INC
EQUITIES
743263100
131.35536
2736
Shares
Sole
None
2736
0
PROGRESSIVE CORP-
OHIO
EQUITIES
743315103
131.18768
6136
Shares
Sole
None
6136
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
285.58269
4491
Shares
Sole
None
4491
0
PUBLIC SERVICE
ENTRP
EQUITIES
744573106
94.23168
2887
Shares
Sole
None
2887
0
PUBLIC STORAGE INC
EQUITIES
74460D109
147.87097
1297
Shares
Sole
None
1297
0
QUALCOMM INC
EQUITIES
747525103
895.29435
15765
Shares
Sole
None
15765
0
QUEST DIAGNOSTICS
INC
EQUITIES
74834L100
85.5177
1447
Shares
Sole
None
1447
0
RAYTHEON COMPANY
EQUITIES
755111507
170.03835
3411
Shares
Sole
None
3411
0
RED HAT INC
EQUITIES
756577102
81.4725
1775
Shares
Sole
None
1775
0
REYNOLDS AMERICAN,
INC
EQUITIES
761713106
117.18915
3163
Shares
Sole
None
3163
0
ROBERT HALF
INTERNATIONAL INC
EQUITIES
770323103
37.00407
1369
Shares
Sole
None
1369
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
115.47756
1331
Shares
Sole
None
1331
0
ROCKWELL COLLINS
INC
EQUITIES
197677101
90.19078
1462
Shares
Sole
None
1462
0
ROPER INDS INC NEW
COM
EQUITIES
776696106
74.0537
889
Shares
Sole
None
889
0
RYDER SYSTEM INC
EQUITIES
783549108
27.34485
481
Shares
Sole
None
481
0
SAFEWAY INC
EQUITIES
786514200
80.53302
3446
Shares
Sole
None
3446
0
SALESFORCE COM INC
EQUITIES
79466L302
164.6229
1105
Shares
Sole
None
1105
0
SANDISK CORP
EQUITIES
80004C101
89.5985
2159
Shares
Sole
None
2159
0
SANOFI-AVENTIS SA
EQUITIES
80105N113
5.78641
2401
Shares
Sole
None
2401
0
SARA LEE CORP
EQUITIES
803111103
109.55331
5769
Shares
Sole
None
5769
0
SCHLUMBERGER LTD
EQUITIES
806857108
1109.2032
12838
Shares
Sole
None
12838
0
SEALED AIR CORP
EQUITIES
81211K100
35.51847
1493
Shares
Sole
None
1493
0
SHERWIN-WILLIAMS CO
EQUITIES
824348106
69.6121
830
Shares
Sole
None
830
0
SIGMA-ALDRICH
EQUITIES
826552101
82.25898
1121
Shares
Sole
None
1121
0
SLM CORPORATION
EQUITIES
90390U100
81.39402
4842
Shares
Sole
None
4842
0
SNAP-ON INC
EQUITIES
833034101
33.92664
543
Shares
Sole
None
543
0
SOUTHWEST AIRLINES
EQUITIES
844741108
81.10484
7102
Shares
Sole
None
7102
0
SPRINT NEXTEL CORP
COM
EQUITIES
852061100
148.83407
27613
Shares
Sole
None
27613
0
STAPLES INC.
EQUITIES
855030100
104.7698
6631
Shares
Sole
None
6631
0
STARBUCKS CORP
EQUITIES
855244109
279.07583
7067
Shares
Sole
None
7067
0
STARWOOD HOTELS &
RESORTS
EQUITIES
85590A401
100.98408
1802
Shares
Sole
None
1802
0
STATE STREET CORP
EQUITIES
857477103
210.70557
4673
Shares
Sole
None
4673
0
SUNOCO INC
EQUITIES
866762107
46.92375
1125
Shares
Sole
None
1125
0
SUNTRUST BANKS INC
EQUITIES
867914103
128.4324
4978
Shares
Sole
None
4978
0
SYMANTEE CORP
EQUITIES
871503108
141.35296
7168
Shares
Sole
None
7168
0
SYSCO CORP
EQUITIES
871829107
169.18268
5426
Shares
Sole
None
5426
0
T.ROWE PRICE GROUP
EQUITIES
74144T100
147.10892
2438
Shares
Sole
None
2438
0
TARGET
CORPORATION
EQUITIES
8.7612E+110
312.32678
6658
Shares
Sole
None
6658
0
TECO ENERGY, INC.
EQUITIES
872375100
37.87445
2005
Shares
Sole
None
2005
0
TELLABS INC
EQUITIES
879664100
15.80308
3428
Shares
Sole
None
3428
0
TENET HEALTHCARE
CORP
EQUITIES
88033G100
28.30464
4536
Shares
Sole
None
4536
0
TERADYNE INC
EQUITIES
880770102
25.6632
1734
Shares
Sole
None
1734
0
TEXAS INSTRUMENTS
INC
EQUITIES
882508104
360.37491
10977
Shares
Sole
None
10977
0
TEXTRON INC
EQUITIES
883203101
60.4416
2560
Shares
Sole
None
2560
0
THERMO ELECTRON
CORP
EQUITIES
883556102
235.53862
3658
Shares
Sole
None
3658
0
TIME WARNER INC
NEW
EQUITIES
887317303
370.31934
10182
Shares
Sole
None
10182
0
TJX COMPANIES INC
EQUITIES
872540109
193.73064
3688
Shares
Sole
None
3688
0
TORCHMARK CORP
EQUITIES
891027104
46.30908
722
Shares
Sole
None
722
0
TRAVELERS COS INC
EQUITIES
8.9417E+113
235.2714
4030
Shares
Sole
None
4030
0
TYCO INTERNATIONAL
LTD
EQUITIES
G9143X208
214.18019
4333
Shares
Sole
None
4333
0
UNION PACIFIC CORP
EQUITIES
90781810
477.2124
4571
Shares
Sole
None
4571
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
669.78912
9184
Shares
Sole
None
9184
0
UNITED
TECHNOLOGIES CORP
EQUITIES
913017109
355.45616
4016
Shares
Sole
None
4016
0
UNUM CORP
EQUITIES
91529Y108
73.86652
2899
Shares
Sole
None
2899
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
135.521
5300
Shares
Sole
None
5300
0
VARIAN MEDICAL
SYSTEMS INC
EQUITIES
92220P105
78.56244
1122
Shares
Sole
None
1122
0
VENTAS INC
EQUITIES
92276F100
79.90836
1516
Shares
Sole
None
1516
0
VERISIGN INC
EQUITIES
9.2343E+106
53.7033
1605
Shares
Sole
None
1605
0
VERIZON COMMS
EQUITIES
92343V100
979.59576
26312
Shares
Sole
None
26312
0
VIACOM INC NEW CL B
EQUITIES
92553P201
282.132
5532
Shares
Sole
None
5532
0
WAL MART STORES
EQUITIES
931142103
963.1625
18125
Shares
Sole
None
18125
0
WASHINGTON POST-
CLASS B
EQUITIES
939640108
20.531
49
Shares
Sole
None
49
0
WASTE MANAGEMENT
EQUITIES
94106L109
165.03156
4428
Shares
Sole
None
4428
0
WATERS CORP
EQUITIES
941848103
80.70882
843
Shares
Sole
None
843
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
80.20791
1167
Shares
Sole
None
1167
0
WELLS FARGO & CO
EQUITIES
949746101
795.44488
28348
Shares
Sole
None
28348
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
80.61808
2216
Shares
Sole
None
2216
0
WEYERHAEUSER CO
EQUITIES
962166104
110.41486
5051
Shares
Sole
None
5051
0
WHIRLPOOL CORP
EQUITIES
963320106
58.38776
718
Shares
Sole
None
718
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
88.25895
1391
Shares
Sole
None
1391
0
XCEL ENERGY INC
EQUITIES
98389B100
109.1799
4493
Shares
Sole
None
4493
0
XEROX CORP
EQUITIES
984121103
136.43346
13106
Shares
Sole
None
13106
0
XILINX INC
EQUITIES
983919101
89.86208
2464
Shares
Sole
None
2464
0
XL GROUP PLC
EQUITIES
G98290102
63.25844
2878
Shares
Sole
None
2878
0
YAHOO! INC
EQUITIES
984332100
183.51808
12202
Shares
Sole
None
12202
0
YUM!BRANDS, INC.
EQUITIES
895953107
243.66364
4411
Shares
Sole
None
4411
0