ENDEX Capital Management, LLC 801-54632 as of Sept. 30, 2012

                {C}


{C}










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
282.25068
3054
Shares
Sole
None
3054
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
460.17472
6712
Shares
Sole
None
6712
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
239.31794
3166
Shares
Sole
None
3166
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
147.52407
4549
Shares
Sole
None
4549
0
0
AES CORP
EQUITIES
00130H105
67.25707
6131
Shares
Sole
None
6131
0
0
AFLAC CORP
EQUITIES
1055102
208.85256
4362
Shares
Sole
None
4362
0
0
AGL RESOURCES
INC
EQUITIES
1204106
14.3559
351
Shares
Sole
None
351
0
0
AGLIENT
TECHNOLOGIES,
INC
EQUITIES
00846U101
124.69335
3243
Shares
Sole
None
3243
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158106
166.4751
2013
Shares
Sole
None
2013
0
0
ALLERGAN INC
EQUITIES
18490100
263.01776
2872
Shares
Sole
None
2872
0
0
ALLSTATE CORP
EQUITIES
20002101
188.58321
4761
Shares
Sole
None
4761
0
0
ALTERA CORP
EQUITIES
21441100
96.764
2846
Shares
Sole
None
2846
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
646.56396
19364
Shares
Sole
None
19364
0
0
AMAZON.COM INC
EQUITIES
23135106
398.0108
1565
Shares
Sole
None
1565
0
0
AMEREN CORP
EQUITIES
23608102
72.39672
2216
Shares
Sole
None
2216
0
0
AMERICAN
ELECTRIC POWER
EQUITIES
25537101
195.35724
4446
Shares
Sole
None
4446
0
0
AMERICAN
EXPRESS
EQUITIES
25816109
533.28994
9379
Shares
Sole
None
9379
0
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
63.2847
1930
Shares
Sole
None
1930
0
0
AMERICAN TOWER
CORP-CL A
EQUITIES
29912201
270.99644
3796
Shares
Sole
None
3796
0
0
AMERIPRISE FINL
INC
EQUITIES
03076C106
127.38243
2247
Shares
Sole
None
2247
0
0
AMGEN INC
EQUITIES
31162100
728.60276
8644
Shares
Sole
None
8644
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
96.97536
1647
Shares
Sole
None
1647
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
55.37664
792
Shares
Sole
None
792
0
0
ANALOG DEVICES
EQUITIES
32654105
106.18987
2711
Shares
Sole
None
2711
0
0
AON CORP
EQUITIES
G0408V102
162.98793
3117
Shares
Sole
None
3117
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
3150.0462
4722
Shares
Sole
None
4722
0
0
ASSURANT INC
EQUITIES
04621X108
32.96436
884
Shares
Sole
None
884
0
0
AT^T INC
EQUITIES
00206R102
2035.0837
53981
Shares
Sole
None
53981
0
0
AUTODESK INC
EQUITIES
52769106
68.86775
2065
Shares
Sole
None
2065
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
268.6628
4580
Shares
Sole
None
4580
0
0
AUTONATION, INC.
EQUITIES
05329W102
26.24567
601
Shares
Sole
None
601
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
31.69272
996
Shares
Sole
None
996
0
0
AVON PRODUCTS
EQUITIES
54303102
63.68835
3993
Shares
Sole
None
3993
0
0
BAKER-HUGHES
INC
EQUITIES
57224107
19.17752
424
Shares
Sole
None
424
0
0
BALL CORP
EQUITIES
58498106
66.4267
1570
Shares
Sole
None
1570
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
718.04677
81319
Shares
Sole
None
81319
0
0
BANK OF NEW
YORK MELLON
CORP
EQUITIES
64057102
256.9632
11360
Shares
Sole
None
11360
0
0
BARD (C.R.) INC
EQUITIES
67383109
85.28975
815
Shares
Sole
None
815
0
0
BAXTER
INTERNATIONAL
INC
EQUITIES
71813109
321.48018
5334
Shares
Sole
None
5334
0
0
BB^T CORP
EQUITIES
54937107
212.65725
6415
Shares
Sole
None
6415
0
0
BEAM INC
EQUITIES
73730103
82.74252
1438
Shares
Sole
None
1438
0
0
BECTON
DICKINSON & CO
EQUITIES
75887109
161.28368
2053
Shares
Sole
None
2053
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
141.057
2239
Shares
Sole
None
2239
0
0
BEMIS CO
EQUITIES
81437105
31.09236
988
Shares
Sole
None
988
0
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
692.5464
7852
Shares
Sole
None
7852
0
0
BIG LOTS INC COM
EQUITIES
89302100
20.61726
697
Shares
Sole
None
697
0
0
BIOGEN IDEC
EQUITIES
09062X103
326.17306
2186
Shares
Sole
None
2186
0
0
BLACKROCK INC
COM STK
EQUITIES
09247X101
167.4237
939
Shares
Sole
None
939
0
0
BMC SOFTWARE
EQUITIES
55921100
67.50423
1627
Shares
Sole
None
1627
0
0
BOEING CO
EQUITIES
97023105
219.41727
3153
Shares
Sole
None
3153
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
530.44875
15717
Shares
Sole
None
15717
0
0
BROWN-FORMAN
CL B
EQUITIES
115637209
94.6125
1450
Shares
Sole
None
1450
0
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
87.22562
1489
Shares
Sole
None
1489
0
0
CA INC
EQUITIES
12673P105
89.9024
3490
Shares
Sole
None
3490
0
0
CABLEVISION
SYSTEMS-NY GRP-
A
EQUITIES
12686C109
34.6164
2184
Shares
Sole
None
2184
0
0
CAMPBELL SOUP
CO
EQUITIES
134429109
59.57702
1711
Shares
Sole
None
1711
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
240.81024
4224
Shares
Sole
None
4224
0
0
CARDINAL HEALTH
INC
EQUITIES
14149Y108
96.76251
2483
Shares
Sole
None
2483
0
0
CARNIVAL CORP.
EQUITIES
143658300
143.60706
3942
Shares
Sole
None
3942
0
0
CATERPILLAR INC
EQUITIES
149123101
244.09548
2837
Shares
Sole
None
2837
0
0
CB RICHARD ELLIS
GROUP INC-A
EQUITIES
12497T101
50.77478
2758
Shares
Sole
None
2758
0
0
CBS CORP NEW CL
B
EQUITIES
124857202
229.49661
6317
Shares
Sole
None
6317
0
0
CELGENE CORP
EQUITIES
151020104
323.0956
4229
Shares
Sole
None
4229
0
0
CENTURYTEL INC
EQUITIES
156700106
227.9772
5643
Shares
Sole
None
5643
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
2185.26688
18748
Shares
Sole
None
18748
0
0
CHUBB CORP
EQUITIES
171232101
205.5746
2695
Shares
Sole
None
2695
0
0
CIGNA CORP
EQUITIES
125509109
119.76463
2539
Shares
Sole
None
2539
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
57.01716
1506
Shares
Sole
None
1506
0
0
CINTAS CORP
EQUITIES
172908105
42.83862
1034
Shares
Sole
None
1034
0
0
CISCO SYSTEMS
INC
EQUITIES
17275R102
450.9058
23620
Shares
Sole
None
23620
0
0
CITIGROUP
EQUITIES
172967424
760.21648
23234
Shares
Sole
None
23234
0
0
CITRIX SYSTEMS
INC
EQUITIES
177376100
134.52216
1758
Shares
Sole
None
1758
0
0
CLIFFS NAT RES
INC COM
EQUITIES
18683K101
53.9994
1380
Shares
Sole
None
1380
0
0
CLOROX CO/DE
EQUITIES
189054109
88.83765
1233
Shares
Sole
None
1233
0
0
CME GROUP INC
COM STK
EQUITIES
12572Q105
173.5887
3030
Shares
Sole
None
3030
0
0
COACH INC
EQUITIES
189754104
149.06922
2661
Shares
Sole
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
1619.15584
42688
Shares
Sole
None
42688
0
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
97.62494
3122
Shares
Sole
None
3122
0
0
COGNIZANT TECH
SOLUTIONS-A
EQUITIES
192446102
194.92321
2789
Shares
Sole
None
2789
0
0
COMCAST CORP
EQUITIES
20030N100
911.33426
25499
Shares
Sole
None
25499
0
0
COMERICA INC
EQUITIES
200340107
56.2626
1812
Shares
Sole
None
1812
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
46.64008
1448
Shares
Sole
None
1448
0
0
CONAGRA INC
EQUITIES
205887102
106.44222
3858
Shares
Sole
None
3858
0
0
CONOCOPHILLIPS
EQUITIES
20825C100
753.40368
13176
Shares
Sole
None
13176
0
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
160.02608
2672
Shares
Sole
None
2672
0
0
CONSTELLATION
BRANDS  -CL A
EQUITIES
21036P108
52.89225
1635
Shares
Sole
None
1635
0
0
CORNING INC
EQUITIES
219350105
199.44605
15167
Shares
Sole
None
15167
0
0
COSTCO
WHOLESALE CORP.
EQUITIES
22160K100
402.94368
4023
Shares
Sole
None
4023
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
57.82403
1387
Shares
Sole
None
1387
0
0
COVIDIAN LIMITED
EQUITIES
G2552X108
276.83778
4659
Shares
Sole
None
4659
0
0
CUMMINS, INC.
EQUITIES
231021106
170.03524
1844
Shares
Sole
None
1844
0
0
CVS CORP
EQUITIES
126650100
543.36924
11222
Shares
Sole
None
11222
0
0
D R HORTON INC
EQUITIES
23331A109
54.00378
2619
Shares
Sole
None
2619
0
0
DANAHER CORP.
EQUITIES
235851100
272.441
4940
Shares
Sole
None
4940
0
0
DARDEN
RESTAURANTS INC
EQUITIES
237194105
70.63525
1267
Shares
Sole
None
1267
0
0
DAVITA INC
EQUITIES
23918K108
92.62734
894
Shares
Sole
None
894
0
0
DE MASTER
BLENDERS 1753 NV
EQUITIES
N256N10
66.0499
5495
Shares
Sole
None
5495
0
0
DELL COMPUTER
CORP
EQUITIES
247025109
148.7547
15102
Shares
Sole
None
15102
0
0
DENTSPLY
INTERNATIONAL
INC
EQUITIES
249030107
51.64156
1354
Shares
Sole
None
1354
0
0
DIAMOND
OFFSHORE
DRILLING
EQUITIES
25271C102
42.64488
648
Shares
Sole
None
648
0
0
DIRECTV GROUP
INC
EQUITIES
25490A309
372.0618
7095
Shares
Sole
None
7095
0
0
DISCOVERY
COMMUNICATIONS-
A
EQUITIES
25470F104
157.7016
2646
Shares
Sole
None
2646
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
917.09576
17542
Shares
Sole
None
17542
0
0
DOVER CORP
EQUITIES
260003108
106.4871
1790
Shares
Sole
None
1790
0
0
DOW CHEMICAL
EQUITIES
260543103
323.0241
11158
Shares
Sole
None
11158
0
0
DTE ENERGY CO
EQUITIES
233331107
92.66724
1546
Shares
Sole
None
1546
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
444.63815
8845
Shares
Sole
None
8845
0
0
DUKE ENERGY
CORP NEW
EQUITIES
26441C105
278.07868
4292
Shares
Sole
None
4292
0
0
DUN &
BRADSTREET CORP
EQUITIES
264830100
36.30672
456
Shares
Sole
None
456
0
0
E TRADE FINANCIAL
CORP
EQUITIES
269246104
21.076
2395
Shares
Sole
None
2395
0
0
EASTMAN
CHEMICAL CO
EQUITIES
277432100
77.19154
1354
Shares
Sole
None
1354
0
0
EBAY, INC.
EQUITIES
278642103
521.09001
10773
Shares
Sole
None
10773
0
0
ECOLAB INC
EQUITIES
278865100
143.61896
2216
Shares
Sole
None
2216
0
0
ELECTRONIC ARTS,
INC.
EQUITIES
285512109
38.34918
3022
Shares
Sole
None
3022
0
0
EMC CORP/MA
EQUITIES
268648102
539.6733
19790
Shares
Sole
None
19790
0
0
EMERSON
ELECTRIC CO
EQUITIES
291011104
341.7516
7080
Shares
Sole
None
7080
0
0
ENGILITY
HOLDINGS INC
EQUITIES
29285W104
3.00735
163
Shares
Sole
None
163
0
0
ENTERGY CORP
EQUITIES
29364G103
113.652
1640
Shares
Sole
None
1640
0
0
EOG RESOURCES
INC
EQUITIES
26875P100
290.6577
2594
Shares
Sole
None
2594
0
0
EQUIFAX INC
EQUITIES
294429105
53.14778
1141
Shares
Sole
None
1141
0
0
EXPEDITORS INTL
WASH INC
EQUITIES
302130109
72.7727
2002
Shares
Sole
None
2002
0
0
EXXON MOBIL
CORP.
EQUITIES
30231G102
2910.6706
31828
Shares
Sole
None
31828
0
0
FAMILY DOLLAR
STORES INC
EQUITIES
307000109
75.2505
1135
Shares
Sole
None
1135
0
0
FASTENAL CO
EQUITIES
311900104
114.69732
2668
Shares
Sole
None
2668
0
0
FEDEX CORP
EQUITIES
31304N107
247.25964
2922
Shares
Sole
None
2922
0
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
31620M106
79.23636
2538
Shares
Sole
None
2538
0
0
FIFTH THIRD
BANCORP
EQUITIES
316773100
131.657
8494
Shares
Sole
None
8494
0
0
FIRST ENERGY
CORP
EQUITIES
337932107
170.5347
3867
Shares
Sole
None
3867
0
0
FIRST HORIZON
NATL CORP
EQUITIES
320517105
24.02685
2495
Shares
Sole
None
2495
0
0
FISERV, INC
EQUITIES
337738100
99.12617
1339
Shares
Sole
None
1339
0
0
FLIR SYS INC
EQUITIES
302445101
28.57707
1431
Shares
Sole
None
1431
0
0
FLUOR CORP
EQUITIES
343412102
92.80572
1649
Shares
Sole
None
1649
0
0
FMC CORP
EQUITIES
302491303
74.87376
1352
Shares
Sole
None
1352
0
0
FORD MOTOR CO
EQUITIES
345370860
104.34838
10583
Shares
Sole
None
10583
0
0
FOREST
LABORATORIES INC
EQUITIES
345838106
96.25383
2703
Shares
Sole
None
2703
0
0
FRANKLIN
RESOURCES INC
EQUITIES
354613101
165.71775
1325
Shares
Sole
None
1325
0
0
FREEPRT MCMOR
COP^GLD  -CL B
EQUITIES
35671D857
117.7505
2975
Shares
Sole
None
2975
0
0
FRONTIER
COMMUNICATIONS
CORP
EQUITIES
35906A108
44.09671
8981
Shares
Sole
None
8981
0
0
GAP INC
EQUITIES
364760108
125.5878
3510
Shares
Sole
None
3510
0
0
GENERAL
DYNAMICS CORP
EQUITIES
369550108
229.23804
3467
Shares
Sole
None
3467
0
0
GENERAL
ELECTRIC CO
EQUITIES
369604103
1509.17034
66454
Shares
Sole
None
66454
0
0
GENERAL MILLS
INC
EQUITIES
370334104
235.55335
5911
Shares
Sole
None
5911
0
0
GENUINE PARTS
CO
EQUITIES
372460105
89.22586
1462
Shares
Sole
None
1462
0
0
GILEAD SCIENCES
INC
EQUITIES
375558103
493.62786
7442
Shares
Sole
None
7442
0
0
GOOGLE INC
EQUITIES
38259P508
811.842
1076
Shares
Sole
None
1076
0
0
GRAINGER (W W)
INC
EQUITIES
384802104
110.64447
531
Shares
Sole
None
531
0
0
HALLIBURTON CO
EQUITIES
406216101
294.72012
8748
Shares
Sole
None
8748
0
0
HARLEY-DAVIDSON
INC
EQUITIES
412822108
94.65458
2234
Shares
Sole
None
2234
0
0
HARMAN
INTERNATIONAL
EQUITIES
413086109
30.004
650
Shares
Sole
None
650
0
0
HARTFORD FINL
SVCS GRP INC
EQUITIES
416515104
79.218
4075
Shares
Sole
None
4075
0
0
HASBRO INC
EQUITIES
418056107
48.00528
1258
Shares
Sole
None
1258
0
0
HEALTH CARE REIT
INC
EQUITIES
42217K106
95.32874
1651
Shares
Sole
None
1651
0
0
HEINZ (H J) CO
EQUITIES
423074103
170.92725
3055
Shares
Sole
None
3055
0
0
HELMERICH &
PAYNE
EQUITIES
423452101
47.41956
996
Shares
Sole
None
996
0
0
HERSHEY FOODS
CORP
EQUITIES
427866108
101.51448
1432
Shares
Sole
None
1432
0
0
HOME DEPOT INC
EQUITIES
437076102
876.69314
14522
Shares
Sole
None
14522
0
0
HONEYWELL INC
EQUITIES
438506107
444.71925
7443
Shares
Sole
None
7443
0
0
HORMEL FOODS
CORP
EQUITIES
440452100
38.012
1300
Shares
Sole
None
1300
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
102.3348
6376
Shares
Sole
None
6376
0
0
HUMANA INC
EQUITIES
444859102
110.20565
1571
Shares
Sole
None
1571
0
0
ILLINOIS TOOL
WORKS
EQUITIES
452308109
281.70939
4737
Shares
Sole
None
4737
0
0
INTEGRYS ENERGY
GROUP INC
EQUITIES
45822P105
37.4274
717
Shares
Sole
None
717
0
0
INTEL CORP
EQUITIES
458140100
1071.6168
47312
Shares
Sole
None
47312
0
0
INTERNATIONAL
BUSINESS
MACHINE
EQUITIES
459200101
1085.17095
5231
Shares
Sole
None
5231
0
0
INTERNATIONAL
FLAVORS &
FRAGRA
EQUITIES
459506101
44.62542
749
Shares
Sole
None
749
0
0
INTERNATIONAL
GAME TECH
EQUITIES
459902100
37.3065
2850
Shares
Sole
None
2850
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460146103
150.47376
4143
Shares
Sole
None
4143
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
460690100
51.38552
4621
Shares
Sole
None
4621
0
0
INTUIT, INC.
EQUITIES
461202100
146.9056
2495
Shares
Sole
None
2495
0
0
INVESCO LTD
EQUITIES
G491BT108
108.93141
4359
Shares
Sole
None
4359
0
0
JACOBS
ENGINEERING
GROUP INC
EQUITIES
469814107
28.66487
709
Shares
Sole
None
709
0
0
JOHNSON &
JOHNSON
EQUITIES
478160104
1753.62168
25448
Shares
Sole
None
25448
0
0
JP MORGAN CHASE
& CO
EQUITIES
46625H100
705.06834
17422
Shares
Sole
None
17422
0
0
KELLOGG CO
EQUITIES
487836108
120.98772
2342
Shares
Sole
None
2342
0
0
KEYCORP
EQUITIES
493267108
76.97318
8807
Shares
Sole
None
8807
0
0
KLA-TENCOR CORP
EQUITIES
482480100
70.6914
1482
Shares
Sole
None
1482
0
0
KOHLS CORP.
EQUITIES
500255100
130.55978
2549
Shares
Sole
None
2549
0
0
KRAFT FOODS INC
CL A
EQUITIES
50075N104
676.3206
16356
Shares
Sole
None
16356
0
0
KROGER CO
EQUITIES
501044101
138.93308
5902
Shares
Sole
None
5902
0
0
L-3
COMMUNICATIONS
HLDGS INC
EQUITIES
502424104
70.1226
978
Shares
Sole
None
978
0
0
LABORATORY CRP
OF AMER HLDGS
EQUITIES
50540R409
87.8465
950
Shares
Sole
None
950
0
0
LAM RESEARCH
CORP
EQUITIES
512807108
21.89642
689
Shares
Sole
None
689
0
0
LAUDER ESTEE
COS INC
EQUITIES
518439104
132.12922
2146
Shares
Sole
None
2146
0
0
LEGG MASON INC
EQUITIES
524901105
33.86096
1372
Shares
Sole
None
1372
0
0
LEGGETT & PLATT
INC
EQUITIES
524660107
33.84255
1351
Shares
Sole
None
1351
0
0
LEUCADIA
NATIONAL CORP
EQUITIES
527288104
41.6325
1830
Shares
Sole
None
1830
0
0
LEXMARK
INTERNATION NEW
CL A
EQUITIES
529771107
16.109
724
Shares
Sole
None
724
0
0
LIFE
TECHNOLOGIES
CORP
EQUITIES
53217V109
80.74905
1653
Shares
Sole
None
1653
0
0
LILLY (ELI) & CO
EQUITIES
532457108
450.395
9500
Shares
Sole
None
9500
0
0
LIMITED BRANDS,
INC
EQUITIES
532716107
112.5591
2285
Shares
Sole
None
2285
0
0
LINCOLN NATIONAL
CORP
EQUITIES
534187109
72.11039
2981
Shares
Sole
None
2981
0
0
LINEAR
TECHNOLGY CORP
EQUITIES
535678106
64.14912
2016
Shares
Sole
None
2016
0
0
LOCKHEED MARTIN
CORP
EQUITIES
539830109
239.9866
2570
Shares
Sole
None
2570
0
0
LOWES COS
EQUITIES
548661107
366.47856
12119
Shares
Sole
None
12119
0
0
LSI LOGIC CORP
EQUITIES
502161102
37.40383
5413
Shares
Sole
None
5413
0
0
M^T  BANK CORP
EQUITIES
55261F104
109.9098
1155
Shares
Sole
None
1155
0
0
MACYS INC
EQUITIES
55616P104
146.45334
3894
Shares
Sole
None
3894
0
0
MARATHON OIL
CORP
EQUITIES
902905827
202.46579
6847
Shares
Sole
None
6847
0
0
MARRIOTT INTL INC
EQUITIES
571903103
103.8887
2657
Shares
Sole
None
2657
0
0
MASCO CORP
EQUITIES
574599106
51.63655
3431
Shares
Sole
None
3431
0
0
MATTEL INC
EQUITIES
577081102
114.03605
3215
Shares
Sole
None
3215
0
0
MCCORMICK &
COMPANY
EQUITIES
579780206
76.80552
1238
Shares
Sole
None
1238
0
0
MCDONALDS CORP
EQUITIES
580135101
415.16875
4525
Shares
Sole
None
4525
0
0
MCGRAW HILL
COMPANIES
EQUITIES
580645109
151.86938
2782
Shares
Sole
None
2782
0
0
MCKESSON CORP.
EQUITIES
58155Q100
204.14919
2373
Shares
Sole
None
2373
0
0
MEADWESTVACO
CORPORATION
EQUITIES
583334107
48.501
1585
Shares
Sole
None
1585
0
0
MERCK & CO
EQUITIES
58933Y105
604.70199
13411
Shares
Sole
None
13411
0
0
METLIFE, INC
EQUITIES
59156R108
328.2315
9525
Shares
Sole
None
9525
0
0
MICROSOFT CORP
EQUITIES
594918104
2033.67936
68336
Shares
Sole
None
68336
0
0
MOLEX INC
EQUITIES
608554101
34.66332
1319
Shares
Sole
None
1319
0
0
MOLSON COORS
BREWING CO
EQUITIES
60871R209
66.80915
1483
Shares
Sole
None
1483
0
0
MOODYS CORP
EQUITIES
615369100
81.14029
1837
Shares
Sole
None
1837
0
0
MURPHY OIL CORP
EQUITIES
626717102
97.23259
1811
Shares
Sole
None
1811
0
0
MYLAN
LABORATORIES,
INC
EQUITIES
628530107
97.13882
3986
Shares
Sole
None
3986
0
0
NABORS
INDUSTRIES, LTD.
EQUITIES
G6359F103
37.44607
2669
Shares
Sole
None
2669
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
245.45704
3064
Shares
Sole
None
3064
0
0
NETAPP INC
EQUITIES
64110D104
110.41104
3358
Shares
Sole
None
3358
0
0
NEWELL
RUBBERMAID INC
EQUITIES
651229100
52.91748
2772
Shares
Sole
None
2772
0
0
NEWS CORP-CL A
EQUITIES
6.5248E+108
513.5935
20963
Shares
Sole
None
20963
0
0
NIKE INC  -CL B
EQUITIES
654106103
330.95117
3487
Shares
Sole
None
3487
0
0
NOBLE ENERGY INC
EQUITIES
655044105
155.56738
1678
Shares
Sole
None
1678
0
0
NORDSTROM INC
EQUITIES
655664100
83.43216
1512
Shares
Sole
None
1512
0
0
NORTHEAST
UTILITIES
EQUITIES
664397106
62.2986
1630
Shares
Sole
None
1630
0
0
NORTHERN TRUST
CORP
EQUITIES
665859104
103.44789
2229
Shares
Sole
None
2229
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
666807102
169.06435
2545
Shares
Sole
None
2545
0
0
NYSE EURONEXT
EQUITIES
629491101
61.00875
2475
Shares
Sole
None
2475
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
665.15774
7729
Shares
Sole
None
7729
0
0
OMNICOM GROUP
EQUITIES
681919106
133.2826
2585
Shares
Sole
None
2585
0
0
ONEOK INC
EQUITIES
682680103
97.68282
2022
Shares
Sole
None
2022
0
0
ORACLE CORP
EQUITIES
68389X105
763.25106
24261
Shares
Sole
None
24261
0
0
PARKER-HANNIFIN
CORP
EQUITIES
701094104
129.9669
1555
Shares
Sole
None
1555
0
0
PAYCHEX INC
EQUITIES
704326107
99.17091
2979
Shares
Sole
None
2979
0
0
PEABODY ENERGY
CORP
EQUITIES
704549104
56.68347
2543
Shares
Sole
None
2543
0
0
PENNEY J C CO
EQUITIES
708160106
47.53553
1957
Shares
Sole
None
1957
0
0
PEOPLES UNITED
FINANCIAL
EQUITIES
712704105
40.68114
3351
Shares
Sole
None
3351
0
0
PEPCO HOLDINGS
INC
EQUITIES
713291102
39.57455
2095
Shares
Sole
None
2095
0
0
PEPSICO INC
EQUITIES
713448108
1037.06358
14654
Shares
Sole
None
14654
0
0
PFIZER INC
EQUITIES
717081103
1840.86315
74079
Shares
Sole
None
74079
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718172109
704.6799
7835
Shares
Sole
None
7835
0
0
PHILLIPS 66
EQUITIES
718546104
305.48556
6588
Shares
Sole
None
6588
0
0
PINNACLE WEST
CAPITAL
EQUITIES
723484101
53.7504
1018
Shares
Sole
None
1018
0
0
PITNEY BOWES INC
EQUITIES
724479100
25.96778
1879
Shares
Sole
None
1879
0
0
POLO RALPH
LAUREN CORP
EQUITIES
731572103
89.9759
595
Shares
Sole
None
595
0
0
PPG INDUSTRIES
INC
EQUITIES
693506107
169.73352
1478
Shares
Sole
None
1478
0
0
PRECISION
CASTPARTS CORP
COM
EQUITIES
740189105
228.51266
1399
Shares
Sole
None
1399
0
0
PRICELINE COM INC
COM NEW
EQUITIES
741503403
35.90606
58
Shares
Sole
None
58
0
0
PRINCIPAL
FINANCIAL GRP,
INC.
EQUITIES
74251V102
79.71546
2959
Shares
Sole
None
2959
0
0
PROCTER &
GAMBLE CO
EQUITIES
742718109
835.57992
12047
Shares
Sole
None
12047
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
125.12442
6033
Shares
Sole
None
6033
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
243.16911
4461
Shares
Sole
None
4461
0
0
PUBLIC SERVICE
ENTRP
EQUITIES
744573106
150.69894
4683
Shares
Sole
None
4683
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
181.74296
1306
Shares
Sole
None
1306
0
0
QUALCOMM INC
EQUITIES
747525103
443.91182
7106
Shares
Sole
None
7106
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
91.78321
1447
Shares
Sole
None
1447
0
0
RAYTHEON
COMPANY
EQUITIES
755111507
187.199
3275
Shares
Sole
None
3275
0
0
REGIONS
FINANCIAL CORP
(NEW)
EQUITIES
7591EP100
86.02116
11964
Shares
Sole
None
11964
0
0
REYNOLDS
AMERICAN, INC
EQUITIES
761713106
135.35082
3123
Shares
Sole
None
3123
0
0
ROBERT HALF
INTERNATIONAL
INC
EQUITIES
770323103
37.62819
1413
Shares
Sole
None
1413
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
92.57105
1331
Shares
Sole
None
1331
0
0
ROCKWELL
COLLINS INC
EQUITIES
197677101
76.91976
1434
Shares
Sole
None
1434
0
0
ROPER INDS INC
NEW COM
EQUITIES
776696106
99.01089
901
Shares
Sole
None
901
0
0
ROSS STORES INC
EQUITIES
778296103
135.76818
2102
Shares
Sole
None
2102
0
0
SAFEWAY INC
EQUITIES
786514200
54.28766
3374
Shares
Sole
None
3374
0
0
SAIC INC
EQUITIES
78390X101
31.304
2600
Shares
Sole
None
2600
0
0
SANDISK CORP
EQUITIES
80004C101
90.50812
2084
Shares
Sole
None
2084
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
434.05233
6001
Shares
Sole
None
6001
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
123.69762
9679
Shares
Sole
None
9679
0
0
SEMPRA ENERGY
EQUITIES
816851109
143.98384
2233
Shares
Sole
None
2233
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
120.6171
810
Shares
Sole
None
810
0
0
SIGMA-ALDRICH
EQUITIES
826552101
82.47762
1146
Shares
Sole
None
1146
0
0
SIMON PROPERTY
GROUP INC
EQUITIES
828806109
448.29493
2953
Shares
Sole
None
2953
0
0
SMUCKER (JM) CO.
EQUITIES
832696400
92.3731
1070
Shares
Sole
None
1070
0
0
SNAP-ON INC
EQUITIES
833034101
39.02541
543
Shares
Sole
None
543
0
0
SPECTRA ENERGY
CORP
EQUITIES
847560109
173.92864
5924
Shares
Sole
None
5924
0
0
STAPLES INC.
EQUITIES
855030100
74.97216
6508
Shares
Sole
None
6508
0
0
STARBUCKS CORP
EQUITIES
855244109
357.15053
7043
Shares
Sole
None
7043
0
0
STARWOOD
HOTELS &
RESORTS
EQUITIES
85590A401
104.44392
1802
Shares
Sole
None
1802
0
0
STATE STREET
CORP
EQUITIES
857477103
197.58964
4709
Shares
Sole
None
4709
0
0
STRYKER CORP
EQUITIES
863667101
175.329
3150
Shares
Sole
None
3150
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
140.72806
4978
Shares
Sole
None
4978
0
0
SYMANTEE CORP
EQUITIES
871503108
125.19699
6967
Shares
Sole
None
6967
0
0
SYSCO CORP
EQUITIES
871829107
166.26259
5317
Shares
Sole
None
5317
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
151.7934
2398
Shares
Sole
None
2398
0
0
TECO ENERGY, INC.
EQUITIES
872375100
34.87491
1967
Shares
Sole
None
1967
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
285.44555
10361
Shares
Sole
None
10361
0
0
TEXTRON INC
EQUITIES
883203101
66.57648
2544
Shares
Sole
None
2544
0
0
TIFFANY & CO NEW
EQUITIES
886547108
72.33772
1169
Shares
Sole
None
1169
0
0
TIME WARNER
CABLE INC
EQUITIES
88732J207
287.84168
3028
Shares
Sole
None
3028
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
450.85218
9946
Shares
Sole
None
9946
0
0
TJX COMPANIES
INC
EQUITIES
872540109
317.47152
7088
Shares
Sole
None
7088
0
0
TORCHMARK CORP
EQUITIES
891027104
49.5014
964
Shares
Sole
None
964
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
35.076
1480
Shares
Sole
None
1480
0
0
TRAVELERS COS
INC
EQUITIES
8.9417E+113
261.91362
3837
Shares
Sole
None
3837
0
0
TYCO
INTERNATIONAL
LTD
EQUITIES
G9143X208
239.89264
4264
Shares
Sole
None
4264
0
0
TYSON FOODS INC
EQUITIES
902494103
44.96814
2807
Shares
Sole
None
2807
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
651.84004
9109
Shares
Sole
None
9109
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
664.99526
8494
Shares
Sole
None
8494
0
0
UNITEDHEALTH
GROUP INC
EQUITIES
91324P100
259.81749
4689
Shares
Sole
None
4689
0
0
UNUM CORP
EQUITIES
91529Y108
54.37338
2829
Shares
Sole
None
2829
0
0
URBAN
OUTFITTERS INC
COM
EQUITIES
917047102
42.70572
1137
Shares
Sole
None
1137
0
0
US BANCORP
EQUITIES
902973304
614.16819
17911
Shares
Sole
None
17911
0
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
170.4384
5380
Shares
Sole
None
5380
0
0
VENTAS INC
EQUITIES
92276F100
171.37425
2753
Shares
Sole
None
2753
0
0
VERISIGN INC
EQUITIES
9.2343E+106
86.13261
1769
Shares
Sole
None
1769
0
0
VERIZON COMMS
EQUITIES
92343V100
548.84508
12044
Shares
Sole
None
12044
0
0
VIACOM INC NEW
CL B
EQUITIES
92553P201
292.92294
5466
Shares
Sole
None
5466
0
0
VISA INC COM CL A
EQUITIES
92826C839
300.51864
2238
Shares
Sole
None
2238
0
0
VORNADO RLTY TR
EQUITIES
929042109
124.6549
1538
Shares
Sole
None
1538
0
0
WAL MART STORES
EQUITIES
931142103
917.4816
12432
Shares
Sole
None
12432
0
0
WALGREEN CO
EQUITIES
931422109
305.07568
8372
Shares
Sole
None
8372
0
0
WASHINGTON
POST-CLASS B
EQUITIES
939640108
17.787
49
Shares
Sole
None
49
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
139.93296
4362
Shares
Sole
None
4362
0
0
WATERS CORP
EQUITIES
941848103
70.24719
843
Shares
Sole
None
843
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
100.74428
1183
Shares
Sole
None
1183
0
0
WELLPOINT
HEALTH
EQUITIES
94973H100
192.99927
3327
Shares
Sole
None
3327
0
0
WELLS FARGO &
CO
EQUITIES
949746101
932.44812
27004
Shares
Sole
None
27004
0
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
80.22784
2072
Shares
Sole
None
2072
0
0
WESTERN UNION
CORP
EQUITIES
958102105
106.36836
5838
Shares
Sole
None
5838
0
0
WEYERHAEUSER
CO
EQUITIES
962166104
132.03314
5051
Shares
Sole
None
5051
0
0
WHIRLPOOL CORP
EQUITIES
963320106
59.52938
718
Shares
Sole
None
718
0
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
132.3666
1359
Shares
Sole
None
1359
0
0
WYNDHAM
WORLDWIDE CORP
EQUITIES
98310W108
82.86592
1579
Shares
Sole
None
1579
0
0
XEROX CORP
EQUITIES
984121103
97.46052
13278
Shares
Sole
None
13278
0
0
XL GROUP PLC
EQUITIES
G98290102
73.62792
3064
Shares
Sole
None
3064
0
0
XYLEM INC/NY
EQUITIES
98419M100
42.98135
1709
Shares
Sole
None
1709
0
0
YUM!BRANDS, INC.
EQUITIES
895953107
294.48326
4439
Shares
Sole
None
4439
0

ZIMMER HOLDINGS,
INC
EQUITIES
98956P100
124.96176
1848
Shares
Sole
None
1848
0

ZIONS
BANCORPORATION
EQUITIES
989701107
35.06002
1697
Shares
Sole
None
1697
0