13F-HR 1 f13hr-12312012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13 F Form 13 F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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 February 14, 2013 (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: 318 Form 13 F Information Table Value Total: $85036.72 (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 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