ENDEX Capital Management, LLC 801-54632 as of Dec. 31, 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
279.75705
3013
Shares
Sole
None
3013
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
1008.2415
15393
Shares
Sole
None
15393
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
263.1006
3297
Shares
Sole
None
3297
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
179.31912
4759
Shares
Sole
None
4759
0
0
AES CORP
EQUITIES
00130H105
66.233
6190
Shares
Sole
None
6190
0
0
AFLAC CORP
EQUITIES
1055102
241.21792
4541
Shares
Sole
None
4541
0
0
AGLIENT
TECHNOLOGIES,
INC
EQUITIES
00846U101
139.196
3400
Shares
Sole
None
3400
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158106
178.45848
2124
Shares
Sole
None
2124
0
0
ALCOA
EQUITIES
13817100
92.04272
10604
Shares
Sole
None
10604
0
0
ALEXION
PHARMACEUTICALS
INC
EQUITIES
15351109
187.0113
1995
Shares
Sole
None
1995
0
0
ALLERGAN INC
EQUITIES
18490100
277.48325
3025
Shares
Sole
None
3025
0
0
ALLSTATE CORP
EQUITIES
20002101
192.09294
4782
Shares
Sole
None
4782
0
0
ALTERA CORP
EQUITIES
21441100
106.23071
3089
Shares
Sole
None
3089
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
624.74424
19871
Shares
Sole
None
19871
0
0
AMAZON.COM INC
EQUITIES
23135106
420.20725
1675
Shares
Sole
None
1675
0
0
AMEREN CORP
EQUITIES
23608102
73.29792
2386
Shares
Sole
None
2386
0
0
AMERICAN
ELECTRIC POWER
EQUITIES
25537101
198.59004
4653
Shares
Sole
None
4653
0
0
AMERICAN
EXPRESS
EQUITIES
25816109
547.32456
9522
Shares
Sole
None
9522
0
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
191.23651
5419
Shares
Sole
None
5419
0
0
AMERICAN TOWER
CORP-CL A
EQUITIES
29912201
297.56677
3851
Shares
Sole
None
3851
0
0
AMERIPRISE FINL
INC
EQUITIES
03076C106
129.39358
2066
Shares
Sole
None
2066
0
0
AMGEN INC
EQUITIES
31162100
642.9658
7459
Shares
Sole
None
7459
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
101.1261
1563
Shares
Sole
None
1563
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
46.36944
624
Shares
Sole
None
624
0
0
ANALOG DEVICES
EQUITIES
32654105
121.5534
2890
Shares
Sole
None
2890
0
0
APACHE CORP
EQUITIES
37411105
311.017
3962
Shares
Sole
None
3962
0
0
APARTMENT
INVESTMENT &
MGMT
EQUITIES
03748R101
38.6958
1430
Shares
Sole
None
1430
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
2713.53483
5099
Shares
Sole
None
5099
0
0
APPLIED
MATERIALS INC
EQUITIES
38222105
137.70328
12037
Shares
Sole
None
12037
0
0
AT^T INC
EQUITIES
00206R102
1901.9182
56420
Shares
Sole
None
56420
0
0
AUTODESK INC
EQUITIES
52769106
75.54295
2137
Shares
Sole
None
2137
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
270.70215
4755
Shares
Sole
None
4755
0
0
AUTONATION, INC.
EQUITIES
05329W102
15.0066
378
Shares
Sole
None
378
0
0
AUTOZONE INC
EQUITIES
53332102
129.36695
365
Shares
Sole
None
365
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
34.78032
996
Shares
Sole
None
996
0
0
BALL CORP
EQUITIES
58498106
68.15425
1523
Shares
Sole
None
1523
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
610.65117
52597
Shares
Sole
None
52597
0
0
BAXTER
INTERNATIONAL
INC
EQUITIES
71813109
359.23074
5389
Shares
Sole
None
5389
0
0
BB^T CORP
EQUITIES
54937107
203.88644
7004
Shares
Sole
None
7004
0
0
BEAM INC
EQUITIES
73730103
92.91789
1521
Shares
Sole
None
1521
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
128.593
2300
Shares
Sole
None
2300
0
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
754.6461
8413
Shares
Sole
None
8413
0
0
BIOGEN IDEC
EQUITIES
09062X103
343.82313
2349
Shares
Sole
None
2349
0
0
BLOCK H & R INC
EQUITIES
93671105
47.20494
2542
Shares
Sole
None
2542
0
0
BMC SOFTWARE
EQUITIES
55921100
54.70141
1381
Shares
Sole
None
1381
0
0
BOEING CO
EQUITIES
97023105
502.42512
6667
Shares
Sole
None
6667
0
0
BOSTON
PROPERTIES INC
EQUITIES
101121101
157.23366
1486
Shares
Sole
None
1486
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
539.39709
16551
Shares
Sole
None
16551
0
0
BROADCOM CORP
EQUITIES
111320107
165.41901
4981
Shares
Sole
None
4981
0
0
BROWN-FORMAN
CL B
EQUITIES
115637209
90.00475
1423
Shares
Sole
None
1423
0
0
CA INC
EQUITIES
12673P105
72.55598
3301
Shares
Sole
None
3301
0
0
CAMPBELL SOUP
CO
EQUITIES
134429109
61.82508
1772
Shares
Sole
None
1772
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
330.14307
5699
Shares
Sole
None
5699
0
0
CARNIVAL CORP.
EQUITIES
143658300
161.27322
4386
Shares
Sole
None
4386
0
0
CATERPILLAR INC
EQUITIES
149123101
202.496
2260
Shares
Sole
None
2260
0
0
CBRE GROUP INC
EQUITIES
12504L109
58.91418
2962
Shares
Sole
None
2962
0
0
CBS CORP NEW CL
B
EQUITIES
124857202
222.80028
5857
Shares
Sole
None
5857
0
0
CELGENE CORP
EQUITIES
151020104
333.02668
4244
Shares
Sole
None
4244
0
0
CENTURYTEL INC
EQUITIES
156700106
240.33095
6145
Shares
Sole
None
6145
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
994.77986
9199
Shares
Sole
None
9199
0
0
CHUBB CORP
EQUITIES
171232101
194.60104
2584
Shares
Sole
None
2584
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
55.6713
1422
Shares
Sole
None
1422
0
0
CISCO SYSTEMS
INC
EQUITIES
17275R102
1008.3176
51340
Shares
Sole
None
51340
0
0
CITIGROUP
EQUITIES
172967424
578.09028
14613
Shares
Sole
None
14613
0
0
CITRIX SYSTEMS
INC
EQUITIES
177376100
119.62526
1823
Shares
Sole
None
1823
0
0
CLOROX CO/DE
EQUITIES
189054109
94.23414
1287
Shares
Sole
None
1287
0
0
CME GROUP INC
COM STK
EQUITIES
12572Q105
150.28722
2966
Shares
Sole
None
2966
0
0
CMS ENERGY CORP
EQUITIES
125896100
63.48552
2604
Shares
Sole
None
2604
0
0
COACH INC
EQUITIES
189754104
147.71211
2661
Shares
Sole
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
648.44
17888
Shares
Sole
None
17888
0
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
85.16332
2684
Shares
Sole
None
2684
0
0
COLGATE-
PALMOLIVE CO
EQUITIES
194162103
456.73526
4369
Shares
Sole
None
4369
0
0
COMCAST CORP
EQUITIES
20030N100
983.35256
26321
Shares
Sole
None
26321
0
0
COMERICA INC
EQUITIES
200340107
57.06954
1881
Shares
Sole
None
1881
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
60.82076
1519
Shares
Sole
None
1519
0
0
CONAGRA INC
EQUITIES
205887102
116.6725
3955
Shares
Sole
None
3955
0
0
CONOCOPHILLIPS
EQUITIES
20825C100
699.47538
12062
Shares
Sole
None
12062
0
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
159.6775
2875
Shares
Sole
None
2875
0
0
CONSTELLATION
BRANDS  -CL A
EQUITIES
21036P108
51.03238
1442
Shares
Sole
None
1442
0
0
CORNING INC
EQUITIES
219350105
183.60838
14549
Shares
Sole
None
14549
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
58.09968
1296
Shares
Sole
None
1296
0
0
COVIDIAN LIMITED
EQUITIES
G2552X108
272.59054
4721
Shares
Sole
None
4721
0
0
CROWN CASTLE
INTERNATIONAL
COR
EQUITIES
228227104
206.44976
2861
Shares
Sole
None
2861
0
0
CSX CORP
EQUITIES
126408103
196.88567
9979
Shares
Sole
None
9979
0
0
CUMMINS, INC.
EQUITIES
231021106
182.8948
1688
Shares
Sole
None
1688
0
0
CVS CORP
EQUITIES
126650100
280.1399
5794
Shares
Sole
None
5794
0
0
DANAHER CORP.
EQUITIES
235851100
322.1517
5763
Shares
Sole
None
5763
0
0
DAVITA INC
EQUITIES
23918K108
90.6346
820
Shares
Sole
None
820
0
0
DEAN FOODS CO
EQUITIES
242370104
29.25572
1772
Shares
Sole
None
1772
0
0
DENTSPLY
INTERNATIONAL
INC
EQUITIES
249030107
55.53322
1402
Shares
Sole
None
1402
0
0
DIAMOND
OFFSHORE
DRILLING
EQUITIES
25271C102
46.3419
682
Shares
Sole
None
682
0
0
DIRECTV GROUP
INC
EQUITIES
25490A309
290.52672
5792
Shares
Sole
None
5792
0
0
DISCOVER FINL
SVCS COM
EQUITIES
254709108
192.43022
4993
Shares
Sole
None
4993
0
0
DISCOVERY
COMMUNICATIONS-
A
EQUITIES
25470F104
157.04952
2474
Shares
Sole
None
2474
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
885.21641
17779
Shares
Sole
None
17779
0
0
DOLLAR TREE INC
EQUITIES
256746108
90.40824
2229
Shares
Sole
None
2229
0
0
DOVER CORP
EQUITIES
260003108
118.26
1800
Shares
Sole
None
1800
0
0
DOW CHEMICAL
EQUITIES
260543103
392.55872
12146
Shares
Sole
None
12146
0
0
DTE ENERGY CO
EQUITIES
233331107
101.06415
1683
Shares
Sole
None
1683
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
442.14504
9832
Shares
Sole
None
9832
0
0
EASTMAN
CHEMICAL CO
EQUITIES
277432100
104.18455
1531
Shares
Sole
None
1531
0
0
EATON CORP PLC
EQUITIES
G29183103
243.69611
4497.9
Shares
Sole
None
4497.9
0
0
EBAY, INC.
EQUITIES
278642103
580.82709
11391
Shares
Sole
None
11391
0
0
EDISON
INTERNATIONAL
EQUITIES
281020107
144.51762
3198
Shares
Sole
None
3198
0
0
EMC CORP/MA
EQUITIES
268648102
495.8547
19599
Shares
Sole
None
19599
0
0
EMERSON
ELECTRIC CO
EQUITIES
291011104
380.62352
7187
Shares
Sole
None
7187
0
0
ENSCO
INTERNATIONAL
PLC
EQUITIES
29358Q109
136.6404
2305
Shares
Sole
None
2305
0
0
EQUIFAX INC
EQUITIES
294429105
64.07808
1184
Shares
Sole
None
1184
0
0
EQUITY
RESIDENTIAL
EQUITIES
29476L107
69.02406
1218
Shares
Sole
None
1218
0
0
EXPEDIA INC
EQUITIES
30212P105
54.12864
881
Shares
Sole
None
881
0
0
EXXON MOBIL
CORP.
EQUITIES
30231G102
3533.6634
40828
Shares
Sole
None
40828
0
0
FEDEX CORP
EQUITIES
31304N107
260.4848
2840
Shares
Sole
None
2840
0
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
31620M106
84.03134
2414
Shares
Sole
None
2414
0
0
FIFTH THIRD
BANCORP
EQUITIES
316773100
138.4568
9109
Shares
Sole
None
9109
0
0
FISERV, INC
EQUITIES
337738100
104.3196
1320
Shares
Sole
None
1320
0
0
FLOWSERVE
CORPORATION
EQUITIES
34354P105
74.2808
506
Shares
Sole
None
506
0
0
FMC CORP
EQUITIES
302491303
79.11904
1352
Shares
Sole
None
1352
0
0
FORD MOTOR CO
EQUITIES
345370860
111.1887
8586
Shares
Sole
None
8586
0
0
FOREST
LABORATORIES INC
EQUITIES
345838106
81.37728
2304
Shares
Sole
None
2304
0
0
FRANKLIN
RESOURCES INC
EQUITIES
354613101
171.4548
1364
Shares
Sole
None
1364
0
0
FREEPRT MCMOR
COP^GLD  -CL B
EQUITIES
35671D857
76.8132
2246
Shares
Sole
None
2246
0
0
GANNETT CO
EQUITIES
364730101
41.29693
2293
Shares
Sole
None
2293
0
0
GAP INC
EQUITIES
364760108
91.97152
2963
Shares
Sole
None
2963
0
0
GENERAL
DYNAMICS CORP
EQUITIES
369550108
225.8202
3260
Shares
Sole
None
3260
0
0
GENERAL
ELECTRIC CO
EQUITIES
369604103
1604.60154
76446
Shares
Sole
None
76446
0
0
GENERAL MILLS
INC
EQUITIES
370334104
257.23288
6364
Shares
Sole
None
6364
0
0
GENUINE PARTS
CO
EQUITIES
372460105
95.6879
1505
Shares
Sole
None
1505
0
0
GILEAD SCIENCES
INC
EQUITIES
375558103
552.4909
7522
Shares
Sole
None
7522
0
0
GOLDMAN SACHS
GROUP, INC.
EQUITIES
38141G104
270.04452
2117
Shares
Sole
None
2117
0
0
GOOGLE INC
EQUITIES
38259P508
849.56338
1201
Shares
Sole
None
1201
0
0
GRAINGER (W W)
INC
EQUITIES
384802104
118.38645
585
Shares
Sole
None
585
0
0
HALLIBURTON CO
EQUITIES
406216101
46.31115
1335
Shares
Sole
None
1335
0
0
HARLEY-DAVIDSON
INC
EQUITIES
412822108
100.93161
2067
Shares
Sole
None
2067
0
0
HARMAN
INTERNATIONAL
EQUITIES
413086109
29.6856
665
Shares
Sole
None
665
0
0
HARRIS CORP
EQUITIES
413875105
53.90496
1101
Shares
Sole
None
1101
0
0
HARTFORD FINL
SVCS GRP INC
EQUITIES
416515104
95.77392
4268
Shares
Sole
None
4268
0
0
HCP INC
EQUITIES
40414L109
190.03328
4208
Shares
Sole
None
4208
0
0
HEALTH CARE REIT
INC
EQUITIES
42217K106
153.225
2500
Shares
Sole
None
2500
0
0
HEINZ (H J) CO
EQUITIES
423074103
180.99984
3138
Shares
Sole
None
3138
0
0
HERSHEY FOODS
CORP
EQUITIES
427866108
106.38006
1473
Shares
Sole
None
1473
0
0
HOME DEPOT INC
EQUITIES
437076102
422.62105
6833
Shares
Sole
None
6833
0
0
HONEYWELL INC
EQUITIES
438506107
487.4496
7680
Shares
Sole
None
7680
0
0
HORMEL FOODS
CORP
EQUITIES
440452100
40.91631
1311
Shares
Sole
None
1311
0
0
HOSPIRA INC
EQUITIES
441060100
51.26484
1641
Shares
Sole
None
1641
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
112.33823
7169
Shares
Sole
None
7169
0
0
HUNTINGTON
BANCSHARES
EQUITIES
446150104
54.03384
8456
Shares
Sole
None
8456
0
0
ILLINOIS TOOL
WORKS
EQUITIES
452308109
254.42904
4184
Shares
Sole
None
4184
0
0
INGERSOLL-RAND
PUBLIC LTD.
EQUITIES
G47791101
135.39108
2823
Shares
Sole
None
2823
0
0
INTEGRYS ENERGY
GROUP INC
EQUITIES
45822P105
40.41828
774
Shares
Sole
None
774
0
0
INTEL CORP
EQUITIES
458140100
985.80096
47808
Shares
Sole
None
47808
0
0
INTERNATIONAL
BUSINESS
MACHINE
EQUITIES
459200101
940.8936
4912
Shares
Sole
None
4912
0
0
INTERNATIONAL
FLAVORS &
FRAGRA
EQUITIES
459506101
50.96964
766
Shares
Sole
None
766
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460146103
171.79008
4312
Shares
Sole
None
4312
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
460690100
46.7799
4245
Shares
Sole
None
4245
0
0
INTUIT, INC.
EQUITIES
461202100
159.73642
2686
Shares
Sole
None
2686
0
0
INTUITIVE
SURGICAL INC COM
NEW
EQUITIES
46120E602
186.83097
381
Shares
Sole
None
381
0
0
INVESCO LTD
EQUITIES
G491BT108
115.23953
4417
Shares
Sole
None
4417
0
0
JABIL CIRCUIT, INC.
EQUITIES
466313100
35.24283
1827
Shares
Sole
None
1827
0
0
JDS UNIPHASE
CORP
EQUITIES
46612J507
29.6325
2195
Shares
Sole
None
2195
0
0
JOHNSON &
JOHNSON
EQUITIES
478160104
1732.48462
24718
Shares
Sole
None
24718
0
0
JP MORGAN CHASE
& CO
EQUITIES
46625H100
773.34432
17592
Shares
Sole
None
17592
0
0
JUNIPER
NETWORKS INC
EQUITIES
48203R104
101.63489
5167
Shares
Sole
None
5167
0
0
KELLOGG CO
EQUITIES
487836108
134.76605
2413
Shares
Sole
None
2413
0
0
KEYCORP
EQUITIES
493267108
79.8216
9480
Shares
Sole
None
9480
0
0
KIMCO REALTY
CORP
EQUITIES
49446R109
78.40056
4058
Shares
Sole
None
4058
0
0
KLA-TENCOR CORP
EQUITIES
482480100
75.36528
1578
Shares
Sole
None
1578
0
0
KOHLS CORP.
EQUITIES
500255100
91.9772
2140
Shares
Sole
None
2140
0
0
KRAFT FOODS
GROUP INC
EQUITIES
50076Q106
247.90244
5452
Shares
Sole
None
5452
0
0
KROGER CO
EQUITIES
501044101
137.41162
5281
Shares
Sole
None
5281
0
0
L-3
COMMUNICATIONS
HLDGS INC
EQUITIES
502424104
72.71238
949
Shares
Sole
None
949
0
0
LAUDER ESTEE
COS INC
EQUITIES
518439104
140.91044
2354
Shares
Sole
None
2354
0
0
LEGG MASON INC
EQUITIES
524901105
30.4782
1185
Shares
Sole
None
1185
0
0
LEUCADIA
NATIONAL CORP
EQUITIES
527288104
46.50945
1955
Shares
Sole
None
1955
0
0
LIFE
TECHNOLOGIES
CORP
EQUITIES
53217V109
83.59615
1705
Shares
Sole
None
1705
0
0
LILLY (ELI) & CO
EQUITIES
532457108
497.04696
10078
Shares
Sole
None
10078
0
0
LIMITED BRANDS,
INC
EQUITIES
532716107
110.63806
2351
Shares
Sole
None
2351
0
0
LINCOLN NATIONAL
CORP
EQUITIES
534187109
71.6653
2767
Shares
Sole
None
2767
0
0
LINEAR
TECHNOLGY CORP
EQUITIES
535678106
76.43241
2229
Shares
Sole
None
2229
0
0
LOCKHEED MARTIN
CORP
EQUITIES
539830109
243.27644
2636
Shares
Sole
None
2636
0
0
LOEWS CORP
EQUITIES
540424108
125.51
3080
Shares
Sole
None
3080
0
0
LORILLARD INC
EQUITIES
544147101
149.57094
1282
Shares
Sole
None
1282
0
0
LSI LOGIC CORP
EQUITIES
502161102
38.26991
5413
Shares
Sole
None
5413
0
0
M^T  BANK CORP
EQUITIES
55261F104
114.61908
1164
Shares
Sole
None
1164
0
0
MACYS INC
EQUITIES
55616P104
154.24606
3953
Shares
Sole
None
3953
0
0
MARATHON OIL
CORP
EQUITIES
902905827
216.7662
7070
Shares
Sole
None
7070
0
0
MARRIOTT INTL INC
EQUITIES
571903103
92.50414
2482
Shares
Sole
None
2482
0
0
MARSH &
MCLENNAN COS
EQUITIES
571748102
186.06906
5398
Shares
Sole
None
5398
0
0
MASCO CORP
EQUITIES
574599106
57.61028
3458
Shares
Sole
None
3458
0
0
MATTEL INC
EQUITIES
577081102
123.48553
3373
Shares
Sole
None
3373
0
0
MCCORMICK &
COMPANY
EQUITIES
579780206
81.82664
1288
Shares
Sole
None
1288
0
0
MCDONALDS CORP
EQUITIES
580135101
405.766
4600
Shares
Sole
None
4600
0
0
MCKESSON CORP.
EQUITIES
58155Q100
223.29888
2303
Shares
Sole
None
2303
0
0
MERCK & CO
EQUITIES
58933Y105
577.99092
14118
Shares
Sole
None
14118
0
0
METLIFE, INC
EQUITIES
59156R108
348.30756
10574
Shares
Sole
None
10574
0
0
MICROCHIP
TECHNOLOGY INC
EQUITIES
595017104
60.6174
1860
Shares
Sole
None
1860
0
0
MICROSOFT CORP
EQUITIES
594918104
1994.9706
74718
Shares
Sole
None
74718
0
0
MOLEX INC
EQUITIES
608554101
30.80091
1127
Shares
Sole
None
1127
0
0
MONDELEZ
INTERNATIONAL
INC
EQUITIES
690207105
416.2602
16356
Shares
Sole
None
16356
0
0
MONEY MARKET
FUND
EQUITIES

1985.50587

Shares
Sole
None

0
0
MOODYS CORP
EQUITIES
615369100
95.80928
1904
Shares
Sole
None
1904
0
0
MOTOROLA
SOLUTIONS INC
EQUITIES
620076307
155.904
2800
Shares
Sole
None
2800
0
0
MYLAN
LABORATORIES,
INC
EQUITIES
628530107
109.05885
3973
Shares
Sole
None
3973
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
49.75152
728
Shares
Sole
None
728
0
0
NEWELL
RUBBERMAID INC
EQUITIES
651229100
62.75686
2818
Shares
Sole
None
2818
0
0
NEWS CORP-CL A
EQUITIES
6.5248E+108
520.78665
20415
Shares
Sole
None
20415
0
0
NEXTERA ENERGY
INC
EQUITIES
65339F101
287.34607
4153
Shares
Sole
None
4153
0
0
NISOURCE INC
EQUITIES
65473P105
69.66711
2799
Shares
Sole
None
2799
0
0
NORDSTROM INC
EQUITIES
655664100
80.571
1506
Shares
Sole
None
1506
0
0
NORFOLK
SOUTHERN CORP
EQUITIES
103112
190.40536
3079
Shares
Sole
None
3079
0
0
NORTHEAST
UTILITIES
EQUITIES
664397106
120.83536
3092
Shares
Sole
None
3092
0
0
NORTHERN TRUST
CORP
EQUITIES
665859104
106.79064
2129
Shares
Sole
None
2129
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
666807102
163.34086
2417
Shares
Sole
None
2417
0
0
NRG ENERGY INC
EQUITIES
629377508
52.76205
2295
Shares
Sole
None
2295
0
0
NUCOR CORP
EQUITIES
670346105
133.32124
3089
Shares
Sole
None
3089
0
0
NVIDIA CORP
EQUITIES
67066G104
72.26044
5894
Shares
Sole
None
5894
0
0
NYSE EURONEXT
EQUITIES
629491101
74.33978
2357
Shares
Sole
None
2357
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
584.91735
7635
Shares
Sole
None
7635
0
0
OMNICOM GROUP
EQUITIES
681919106
130.3956
2610
Shares
Sole
None
2610
0
0
ORACLE CORP
EQUITIES
68389X105
1138.01128
34154
Shares
Sole
None
34154
0
0
O'REILLY
AUTOMOTIVE INC
EQUITIES
67103H107
100.41866
1123
Shares
Sole
None
1123
0
0
PAYCHEX INC
EQUITIES
704326107
96.6899
3109
Shares
Sole
None
3109
0
0
PENTAIR LTD
EQUITIES
H6169Q108
46.54505
947
Shares
Sole
None
947
0
0
PEPCO HOLDINGS
INC
EQUITIES
713291102
44.04406
2246
Shares
Sole
None
2246
0
0
PEPSICO INC
EQUITIES
713448108
491.19054
7178
Shares
Sole
None
7178
0
0
PERKINELMER INC
EQUITIES
714046100
36.0249
1135
Shares
Sole
None
1135
0
0
PERRIGO CO
EQUITIES
714290103
89.04968
856
Shares
Sole
None
856
0
0
PETSMART INC
EQUITIES
716768106
69.3651
1015
Shares
Sole
None
1015
0
0
PFIZER INC
EQUITIES
717081103
1855.85689
74027
Shares
Sole
None
74027
0
0
PG^E CORP
EQUITIES
69331C108
168.43456
4192
Shares
Sole
None
4192
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718172109
639.17688
7642
Shares
Sole
None
7642
0
0
PHILLIPS 66
EQUITIES
718546104
18.6912
352
Shares
Sole
None
352
0
0
PINNACLE WEST
CAPITAL
EQUITIES
723484101
54.90546
1077
Shares
Sole
None
1077
0
0
PPG INDUSTRIES
INC
EQUITIES
693506107
204.1078
1508
Shares
Sole
None
1508
0
0
PRICELINE COM INC
COM NEW
EQUITIES
741503403
16.75053
27
Shares
Sole
None
27
0
0
PRINCIPAL
FINANCIAL GRP,
INC.
EQUITIES
74251V102
77.34624
2712
Shares
Sole
None
2712
0
0
PROCTER &
GAMBLE CO
EQUITIES
742718109
859.82685
12665
Shares
Sole
None
12665
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
115.7124
5484
Shares
Sole
None
5484
0
0
PROLOGIS
EQUITIES
743410102
166.64983
4567
Shares
Sole
None
4567
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
245.37133
4601
Shares
Sole
None
4601
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
203.81376
1406
Shares
Sole
None
1406
0
0
PULTE HOMES, INC.
EQUITIES
745867101
61.43528
3383
Shares
Sole
None
3383
0
0
QUALCOMM INC
EQUITIES
747525103
1029.0603
16638
Shares
Sole
None
16638
0
0
QUANTA SERVICES
INC
EQUITIES
7.4762E+106
57.09068
2092
Shares
Sole
None
2092
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
90.95947
1561
Shares
Sole
None
1561
0
0
RAYTHEON
COMPANY
EQUITIES
755111507
187.87584
3264
Shares
Sole
None
3264
0
0
RED HAT INC
EQUITIES
756577102
96.86384
1829
Shares
Sole
None
1829
0
0
REGIONS
FINANCIAL CORP
(NEW)
EQUITIES
7591EP100
106.69332
14964
Shares
Sole
None
14964
0
0
REYNOLDS
AMERICAN, INC
EQUITIES
761713106
131.78883
3181
Shares
Sole
None
3181
0
0
ROBERT HALF
INTERNATIONAL
INC
EQUITIES
770323103
44.3889
1395
Shares
Sole
None
1395
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
115.73822
1378
Shares
Sole
None
1378
0
0
ROPER INDS INC
NEW COM
EQUITIES
776696106
106.68636
957
Shares
Sole
None
957
0
0
ROSS STORES INC
EQUITIES
778296103
118.40301
2189
Shares
Sole
None
2189
0
0
SAIC INC
EQUITIES
78390X101
31.2432
2760
Shares
Sole
None
2760
0
0
SCANA CORP
EQUITIES
80589M102
58.96688
1292
Shares
Sole
None
1292
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
925.36795
13355
Shares
Sole
None
13355
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
153.70944
10704
Shares
Sole
None
10704
0
0
SEAGATE TECH
HLDGS
EQUITIES
G7945J104
104.73606
3443
Shares
Sole
None
3443
0
0
SEMPRA ENERGY
EQUITIES
816851109
154.57826
2179
Shares
Sole
None
2179
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
127.97824
832
Shares
Sole
None
832
0
0
SIGMA-ALDRICH
EQUITIES
826552101
87.41304
1188
Shares
Sole
None
1188
0
0
SIMON PROPERTY
GROUP INC
EQUITIES
828806109
472.53101
2989
Shares
Sole
None
2989
0
0
SLM CORPORATION
EQUITIES
90390U100
77.06787
4499
Shares
Sole
None
4499
0
0
SNAP-ON INC
EQUITIES
833034101
44.78166
567
Shares
Sole
None
567
0
0
SOUTHWEST
AIRLINES
EQUITIES
844741108
74.496
7275
Shares
Sole
None
7275
0
0
SPECTRA ENERGY
CORP
EQUITIES
847560109
176.8748
6460
Shares
Sole
None
6460
0
0
SPRINT NEXTEL
CORP COM
EQUITIES
852061100
164.87226
29078
Shares
Sole
None
29078
0
0
STARBUCKS CORP
EQUITIES
855244109
276.30176
5152
Shares
Sole
None
5152
0
0
STATE STREET
CORP
EQUITIES
857477103
221.93421
4721
Shares
Sole
None
4721
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
155.49975
5485
Shares
Sole
None
5485
0
0
SYMANTEE CORP
EQUITIES
871503108
128.84172
6846
Shares
Sole
None
6846
0
0
SYSCO CORP
EQUITIES
871829107
181.69674
5739
Shares
Sole
None
5739
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
161.79835
2485
Shares
Sole
None
2485
0
0
TE CONNECTIVITY
LTD
EQUITIES
H84989104
157.30929
4239
Shares
Sole
None
4239
0
0
TECO ENERGY, INC.
EQUITIES
872375100
33.63732
2007
Shares
Sole
None
2007
0
0
TERADATA CORP
EQUITIES
88076W103
102.42795
1655
Shares
Sole
None
1655
0
0
TERADYNE INC
EQUITIES
880770102
31.4154
1860
Shares
Sole
None
1860
0
0
TESORO CORP
EQUITIES
881609101
62.50695
1419
Shares
Sole
None
1419
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
340.16068
11012
Shares
Sole
None
11012
0
0
TEXTRON INC
EQUITIES
883203101
68.02376
2744
Shares
Sole
None
2744
0
0
THERMO
ELECTRON CORP
EQUITIES
883556102
227.63082
3569
Shares
Sole
None
3569
0
0
TIME WARNER
CABLE INC
EQUITIES
88732J207
294.29132
3028
Shares
Sole
None
3028
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
448.88455
9385
Shares
Sole
None
9385
0
0
TJX COMPANIES
INC
EQUITIES
872540109
302.62605
7129
Shares
Sole
None
7129
0
0
TORCHMARK CORP
EQUITIES
891027104
48.00143
929
Shares
Sole
None
929
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
33.58656
1568
Shares
Sole
None
1568
0
0
TRAVELERS COS
INC
EQUITIES
8.9417E+113
268.64121
3741
Shares
Sole
None
3741
0
0
TYCO
INTERNATIONAL
LTD
EQUITIES
G9143X208
134.05275
4583
Shares
Sole
None
4583
0
0
UNION PACIFIC
CORP
EQUITIES
907818108
579.5692
4610
Shares
Sole
None
4610
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
503.64963
6831
Shares
Sole
None
6831
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
674.69627
8227
Shares
Sole
None
8227
0
0
UNITEDHEALTH
GROUP INC
EQUITIES
91324P100
250.96848
4627
Shares
Sole
None
4627
0
0
UNUM CORP
EQUITIES
91529Y108
56.58876
2718
Shares
Sole
None
2718
0
0
URBAN
OUTFITTERS INC
COM
EQUITIES
917047102
42.98112
1092
Shares
Sole
None
1092
0
0
US BANCORP
EQUITIES
902973304
601.97318
18847
Shares
Sole
None
18847
0
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
189.85626
5566
Shares
Sole
None
5566
0
0
VENTAS INC
EQUITIES
92276F100
188.3352
2910
Shares
Sole
None
2910
0
0
VERISIGN INC
EQUITIES
9.2343E+106
58.8123
1515
Shares
Sole
None
1515
0
0
VERIZON COMMS
EQUITIES
92343V100
877.12617
20271
Shares
Sole
None
20271
0
0
VIACOM INC NEW
CL B
EQUITIES
92553P201
246.34854
4671
Shares
Sole
None
4671
0
0
VISA INC COM CL A
EQUITIES
92826C839
366.97518
2421
Shares
Sole
None
2421
0
0
VORNADO RLTY TR
EQUITIES
929042109
132.69256
1657
Shares
Sole
None
1657
0
0
WAL MART STORES
EQUITIES
931142103
1092.63522
16014
Shares
Sole
None
16014
0
0
WASHINGTON
POST-CLASS B
EQUITIES
939640108
16.434
45
Shares
Sole
None
45
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
143.49622
4253
Shares
Sole
None
4253
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
107.5
1250
Shares
Sole
None
1250
0
0
WELLS FARGO &
CO
EQUITIES
949746101
1278.98142
37419
Shares
Sole
None
37419
0
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
92.84065
2185
Shares
Sole
None
2185
0
0
WESTERN UNION
CORP
EQUITIES
958102105
79.06049
5809
Shares
Sole
None
5809
0
0
WEYERHAEUSER
CO
EQUITIES
962166104
145.72116
5238
Shares
Sole
None
5238
0
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
156.06592
1712
Shares
Sole
None
1712
0
0
WILLIAMS COS INC
EQUITIES
969457100
201.8421
6165
Shares
Sole
None
6165
0
0
WISCONSIN
ENERGY CORP
EQUITIES
976657106
83.6495
2270
Shares
Sole
None
2270
0
0
WYNDHAM
WORLDWIDE CORP
EQUITIES
98310W108
74.44079
1399
Shares
Sole
None
1399
0
0
XCEL ENERGY INC
EQUITIES
98389B100
126.8725
4750
Shares
Sole
None
4750
0
0
XEROX CORP
EQUITIES
984121103
90.41956
13258
Shares
Sole
None
13258
0
0
XILINX INC
EQUITIES
983919101
91.12026
2541
Shares
Sole
None
2541
0
0
XL GROUP PLC
EQUITIES
G98290102
74.82916
2986
Shares
Sole
None
2986
0
0
YAHOO! INC
EQUITIES
984332100
190.944
9600
Shares
Sole
None
9600
0
0