Endex Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	EQUITIES	88579Y101	423	3,013	SH		SOLE	None	3,013	0	0
ABBOTT LABORATORIES	EQUITIES	2824100	590	15,393	SH		SOLE	None	15,393	0	0
ABBVIE INC	EQUITIES	00287Y109	813	15,393	SH		SOLE	None	15,393	0	0
ACE LIMITED SHS	EQUITIES	H0023R105	341	3,297	SH		SOLE	None	3,297	0	0
ACTAVIS PLC	EQUITIES	G0083B108	210	1,250	SH		SOLE	None	1,250	0	0
ADOBE SYSTEMS INC	EQUITIES	00724F101	285	4,759	SH		SOLE	None	4,759	0	0
AES CORP	EQUITIES	00130H105	90	6,190	SH		SOLE	None	6,190	0	0
AETNA INC	EQUITIES	8117100	35	503	SH		SOLE	None	503	0	0
AFLAC CORP	EQUITIES	1055102	303	4,541	SH		SOLE	None	4,541	0	0
AGLIENT TECHNOLOGIES, INC	EQUITIES	00846U101	194	3,400	SH		SOLE	None	3,400	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITIES	9158106	237	2,124	SH		SOLE	None	2,124	0	0
ALCOA	EQUITIES	13817100	113	10,604	SH		SOLE	None	10,604	0	0
ALEXION PHARMACEUTICALS INC	EQUITIES	15351109	265	1,995	SH		SOLE	None	1,995	0	0
ALLEGION PLC	EQUITIES	G0176J109	42	941	SH		SOLE	None	941	0	0
ALLERGAN INC	EQUITIES	18490100	336	3,025	SH		SOLE	None	3,025	0	0
ALLSTATE CORP	EQUITIES	20002101	261	4,782	SH		SOLE	None	4,782	0	0
ALTERA CORP	EQUITIES	21441100	100	3,089	SH		SOLE	None	3,089	0	0
ALTRIA GROUP, INC	EQUITIES	02209S103	763	19,871	SH		SOLE	None	19,871	0	0
AMAZON.COM INC	EQUITIES	23135106	668	1,675	SH		SOLE	None	1,675	0	0
AMEREN CORP	EQUITIES	23608102	86	2,386	SH		SOLE	None	2,386	0	0
AMERICAN ELECTRIC POWER	EQUITIES	25537101	217	4,653	SH		SOLE	None	4,653	0	0
AMERICAN EXPRESS	EQUITIES	25816109	864	9,522	SH		SOLE	None	9,522	0	0
AMERICAN INTERNATIONAL GROUP	EQUITIES	26874107	277	5,419	SH		SOLE	None	5,419	0	0
AMERICAN TOWER CORP-CL A	EQUITIES	29912201	307	3,851	SH		SOLE	None	3,851	0	0
AMERIPRISE FINL INC	EQUITIES	03076C106	238	2,066	SH		SOLE	None	2,066	0	0
AMGEN INC	EQUITIES	31162100	851	7,459	SH		SOLE	None	7,459	0	0
AMPHENOL CORP-CL A	EQUITIES	32095101	139	1,563	SH		SOLE	None	1,563	0	0
ANADARKO PETROLEUM CORP	EQUITIES	32511107	49	624	SH		SOLE	None	624	0	0
ANALOG DEVICES	EQUITIES	32654105	147	2,890	SH		SOLE	None	2,890	0	0
APACHE CORP	EQUITIES	37411105	340	3,962	SH		SOLE	None	3,962	0	0
APARTMENT INVESTMENT & MGMT	EQUITIES	03748R101	37	1,430	SH		SOLE	None	1,430	0	0
APPLE COMPUTER INC	EQUITIES	37833100	2,861	5,099	SH		SOLE	None	5,099	0	0
APPLIED MATERIALS INC	EQUITIES	38222105	213	12,037	SH		SOLE	None	12,037	0	0
AT&T INC	EQUITIES	00206R102	1,984	56,420	SH		SOLE	None	56,420	0	0
AUTODESK INC	EQUITIES	52769106	108	2,137	SH		SOLE	None	2,137	0	0
AUTOMATIC DATA PROCESSING	EQUITIES	53015103	384	4,755	SH		SOLE	None	4,755	0	0
AUTONATION, INC.	EQUITIES	05329W102	19	378	SH		SOLE	None	378	0	0
AUTOZONE INC	EQUITIES	53332102	174	365	SH		SOLE	None	365	0	0
AVERY DENNISON CORP	EQUITIES	53611109	50	996	SH		SOLE	None	996	0	0
BALL CORP	EQUITIES	58498106	79	1,523	SH		SOLE	None	1,523	0	0
BANK OF AMERICA CORP	EQUITIES	60505104	819	52,597	SH		SOLE	None	52,597	0	0
BAXTER INTERNATIONAL INC	EQUITIES	71813109	375	5,389	SH		SOLE	None	5,389	0	0
BB&T CORP	EQUITIES	54937107	261	7,004	SH		SOLE	None	7,004	0	0
BEAM INC	EQUITIES	73730103	104	1,521	SH		SOLE	None	1,521	0	0
BED BATH & BEYOND INC	EQUITIES	75896100	185	2,300	SH		SOLE	None	2,300	0	0
BERKSHIRE HATHAWAY CL B	EQUITIES	84670207	997	8,413	SH		SOLE	None	8,413	0	0
BIOGEN IDEC	EQUITIES	09062X103	657	2,349	SH		SOLE	None	2,349	0	0
BLOCK H & R INC	EQUITIES	93671105	74	2,542	SH		SOLE	None	2,542	0	0
BOEING CO	EQUITIES	97023105	910	6,667	SH		SOLE	None	6,667	0	0
BOSTON PROPERTIES INC	EQUITIES	101121101	149	1,486	SH		SOLE	None	1,486	0	0
BRISTOL MYERS SQUIBB	EQUITIES	110122108	880	16,551	SH		SOLE	None	16,551	0	0
BROADCOM CORP	EQUITIES	111320107	148	4,981	SH		SOLE	None	4,981	0	0
BROWN-FORMAN CL B	EQUITIES	115637209	108	1,423	SH		SOLE	None	1,423	0	0
CA INC	EQUITIES	12673P105	111	3,301	SH		SOLE	None	3,301	0	0
CAMPBELL SOUP CO	EQUITIES	134429109	77	1,772	SH		SOLE	None	1,772	0	0
CAPITAL ONE FINANCIAL CORPORAT	EQUITIES	14040H105	437	5,699	SH		SOLE	None	5,699	0	0
CARNIVAL CORP.	EQUITIES	143658300	176	4,386	SH		SOLE	None	4,386	0	0
CATERPILLAR INC	EQUITIES	149123101	205	2,260	SH		SOLE	None	2,260	0	0
CBRE GROUP INC	EQUITIES	12504L109	78	2,962	SH		SOLE	None	2,962	0	0
CBS CORP NEW CL B	EQUITIES	124857202	373	5,857	SH		SOLE	None	5,857	0	0
CELGENE CORP	EQUITIES	151020104	717	4,244	SH		SOLE	None	4,244	0	0
CENTURYLINK INC	EQUITIES	156700106	196	6,145	SH		SOLE	None	6,145	0	0
CHEVRONTEXACO CORP.	EQUITIES	166764100	1,149	9,199	SH		SOLE	None	9,199	0	0
CHUBB CORP	EQUITIES	171232101	250	2,584	SH		SOLE	None	2,584	0	0
CINCINNATI FINANCIAL CORP	EQUITIES	172062101	74	1,422	SH		SOLE	None	1,422	0	0
CISCO SYSTEMS INC	EQUITIES	17275R102	1,152	51,340	SH		SOLE	None	51,340	0	0
CITIGROUP	EQUITIES	172967424	761	14,613	SH		SOLE	None	14,613	0	0
CITRIX SYSTEMS INC	EQUITIES	177376100	115	1,823	SH		SOLE	None	1,823	0	0
CLOROX CO/DE	EQUITIES	189054109	119	1,287	SH		SOLE	None	1,287	0	0
CME GROUP INC COM STK	EQUITIES	12572Q105	233	2,966	SH		SOLE	None	2,966	0	0
CMS ENERGY CORP	EQUITIES	125896100	70	2,604	SH		SOLE	None	2,604	0	0
COACH INC	EQUITIES	189754104	149	2,661	SH		SOLE	None	2,661	0	0
COCA-COLA CO	EQUITIES	191216100	739	17,888	SH		SOLE	None	17,888	0	0
COCA-COLA ENTERPRISES	EQUITIES	19122T109	118	2,684	SH		SOLE	None	2,684	0	0
COLGATE-PALMOLIVE CO	EQUITIES	194162103	570	8,738	SH		SOLE	None	8,738	0	0
COMCAST CORP	EQUITIES	20030N100	1,368	26,321	SH		SOLE	None	26,321	0	0
COMERICA INC	EQUITIES	200340107	89	1,881	SH		SOLE	None	1,881	0	0
COMPUTER SCIENCES CORP	EQUITIES	205363104	85	1,519	SH		SOLE	None	1,519	0	0
CONAGRA INC	EQUITIES	205887102	133	3,955	SH		SOLE	None	3,955	0	0
CONOCOPHILLIPS	EQUITIES	20825C104	852	12,062	SH		SOLE	None	12,062	0	0
CONSOLIDATED EDISON INC	EQUITIES	209115104	159	2,875	SH		SOLE	None	2,875	0	0
CONSTELLATION BRANDS -CL A	EQUITIES	21036P108	101	1,442	SH		SOLE	None	1,442	0	0
CORNING INC	EQUITIES	219350105	259	14,549	SH		SOLE	None	14,549	0	0
COVIDIAN LIMITED	EQUITIES	G2552X108	321	4,721	SH		SOLE	None	4,721	0	0
CRIMSON WINE GROUP LTD	EQUITIES	22662X100	2	195	SH		SOLE	None	195	0	0
CROWN CASTLE INTERNATIONAL COR	EQUITIES	228227104	210	2,861	SH		SOLE	None	2,861	0	0
CST BRANDS INC	EQUITIES	12646R105	23	618	SH		SOLE	None	618	0	0
CSX CORP	EQUITIES	126408103	287	9,979	SH		SOLE	None	9,979	0	0
CUMMINS, INC.	EQUITIES	231021106	238	1,688	SH		SOLE	None	1,688	0	0
CVS CORP	EQUITIES	126650100	415	5,794	SH		SOLE	None	5,794	0	0
DANAHER CORP.	EQUITIES	235851100	445	5,763	SH		SOLE	None	5,763	0	0
DAVITA INC	EQUITIES	23918K108	104	1,640	SH		SOLE	None	1,640	0	0
DEAN FOODS CO	EQUITIES	242370104	15	886	SH		SOLE	None	886	0	0
DENTSPLY INTERNATIONAL INC	EQUITIES	249030107	68	1,402	SH		SOLE	None	1,402	0	0
DIAMOND OFFSHORE DRILLING	EQUITIES	25271C102	39	682	SH		SOLE	None	682	0	0
DIRECTV GROUP INC	EQUITIES	25490A309	400	5,792	SH		SOLE	None	5,792	0	0
DISCOVER FINL SVCS COM	EQUITIES	254709108	279	4,993	SH		SOLE	None	4,993	0	0
DISCOVERY COMMUNICATIONS-A	EQUITIES	25470F104	224	2,474	SH		SOLE	None	2,474	0	0
DISNEY (WALT) COMPANY	EQUITIES	254687106	1,358	17,779	SH		SOLE	None	17,779	0	0
DOLLAR TREE INC	EQUITIES	256746108	126	2,229	SH		SOLE	None	2,229	0	0
DOVER CORP	EQUITIES	260003108	174	1,800	SH		SOLE	None	1,800	0	0
DOW CHEMICAL	EQUITIES	260543103	539	12,146	SH		SOLE	None	12,146	0	0
DTE ENERGY CO	EQUITIES	233331107	112	1,683	SH		SOLE	None	1,683	0	0
DU PONT (E I) DE NEMOURS	EQUITIES	263534109	639	9,832	SH		SOLE	None	9,832	0	0
EASTMAN CHEMICAL CO	EQUITIES	277432100	124	1,531	SH		SOLE	None	1,531	0	0
EATON CORP PLC	EQUITIES	G29183103	342	4,497	SH		SOLE	None	4,497	0	0
EBAY, INC.	EQUITIES	278642103	625	11,391	SH		SOLE	None	11,391	0	0
EDISON INTERNATIONAL	EQUITIES	281020107	148	3,198	SH		SOLE	None	3,198	0	0
EMC CORP/MA	EQUITIES	268648102	493	19,599	SH		SOLE	None	19,599	0	0
EMERSON ELECTRIC CO	EQUITIES	291011104	504	7,187	SH		SOLE	None	7,187	0	0
ENSCO INTERNATIONAL PLC	EQUITIES	29358Q109	132	2,305	SH		SOLE	None	2,305	0	0
EQUIFAX INC	EQUITIES	294429105	82	1,184	SH		SOLE	None	1,184	0	0
EQUITY RESIDENTIAL	EQUITIES	29476L107	63	1,218	SH		SOLE	None	1,218	0	0
EXPEDIA INC	EQUITIES	30212P105	61	881	SH		SOLE	None	881	0	0
EXXON MOBIL CORP.	EQUITIES	30231G102	4,132	40,828	SH		SOLE	None	40,828	0	0
FEDEX CORP	EQUITIES	31428x106	408	2,840	SH		SOLE	None	2,840	0	0
FIDELITY NATIONAL INFORMATIO	EQUITIES	31620M106	130	2,414	SH		SOLE	None	2,414	0	0
FIFTH THIRD BANCORP	EQUITIES	316773100	192	9,109	SH		SOLE	None	9,109	0	0
FISERV, INC	EQUITIES	337738100	156	2,640	SH		SOLE	None	2,640	0	0
FLOWSERVE CORPORATION	EQUITIES	34354P105	120	1,518	SH		SOLE	None	1,518	0	0
FMC CORP	EQUITIES	302491303	102	1,352	SH		SOLE	None	1,352	0	0
FORD MOTOR CO	EQUITIES	345370860	132	8,586	SH		SOLE	None	8,586	0	0
FOREST LABORATORIES INC	EQUITIES	345838106	138	2,304	SH		SOLE	None	2,304	0	0
FRANKLIN RESOURCES INC	EQUITIES	354613101	236	4,092	SH		SOLE	None	4,092	0	0
FREEPRT MCMOR COP&GLD -CL B	EQUITIES	35671D857	85	2,246	SH		SOLE	None	2,246	0	0
GANNETT CO	EQUITIES	364730101	68	2,293	SH		SOLE	None	2,293	0	0
GAP INC	EQUITIES	364760108	116	2,963	SH		SOLE	None	2,963	0	0
GENERAL DYNAMICS CORP	EQUITIES	369550108	311	3,260	SH		SOLE	None	3,260	0	0
GENERAL ELECTRIC CO	EQUITIES	369604103	2,143	76,446	SH		SOLE	None	76,446	0	0
GENERAL MILLS INC	EQUITIES	370334104	318	6,364	SH		SOLE	None	6,364	0	0
GENUINE PARTS CO	EQUITIES	372460105	125	1,505	SH		SOLE	None	1,505	0	0
GILEAD SCIENCES INC	EQUITIES	375558103	1,130	15,044	SH		SOLE	None	15,044	0	0
GOLDMAN SACHS GROUP, INC.	EQUITIES	38141G104	375	2,117	SH		SOLE	None	2,117	0	0
GOOGLE INC	EQUITIES	38259P508	1,346	1,201	SH		SOLE	None	1,201	0	0
GRAHAM HOLDINGS CO	EQUITIES	384637104	30	45	SH		SOLE	None	45	0	0
GRAINGER (W W) INC	EQUITIES	384802104	149	585	SH		SOLE	None	585	0	0
HALLIBURTON CO	EQUITIES	406216101	68	1,335	SH		SOLE	None	1,335	0	0
HARLEY-DAVIDSON INC	EQUITIES	412822108	143	2,067	SH		SOLE	None	2,067	0	0
HARMAN INTERNATIONAL	EQUITIES	413086109	54	665	SH		SOLE	None	665	0	0
HARRIS CORP	EQUITIES	413875105	77	1,101	SH		SOLE	None	1,101	0	0
HARTFORD FINL SVCS GRP INC	EQUITIES	416515104	155	4,268	SH		SOLE	None	4,268	0	0
HCP INC	EQUITIES	40414L109	153	4,208	SH		SOLE	None	4,208	0	0
HEALTH CARE REIT INC	EQUITIES	42217K106	134	2,500	SH		SOLE	None	2,500	0	0
HERSHEY FOODS CORP	EQUITIES	427866108	143	1,473	SH		SOLE	None	1,473	0	0
HOME DEPOT INC	EQUITIES	437076102	563	6,833	SH		SOLE	None	6,833	0	0
HONEYWELL INC	EQUITIES	438506107	702	7,680	SH		SOLE	None	7,680	0	0
HORMEL FOODS CORP	EQUITIES	440452100	59	1,311	SH		SOLE	None	1,311	0	0
HOSPIRA INC	EQUITIES	441060100	68	1,641	SH		SOLE	None	1,641	0	0
HOST HOTELS & RESORTS INC	EQUITIES	44107P104	139	7,169	SH		SOLE	None	7,169	0	0
HUNTINGTON BANCSHARES	EQUITIES	446150104	82	8,456	SH		SOLE	None	8,456	0	0
ILLINOIS TOOL WORKS	EQUITIES	452308109	352	4,184	SH		SOLE	None	4,184	0	0
INGERSOLL-RAND PUBLIC LTD.	EQUITIES	G47791101	174	2,823	SH		SOLE	None	2,823	0	0
INTEGRYS ENERGY GROUP INC	EQUITIES	45822P105	42	774	SH		SOLE	None	774	0	0
INTEL CORP	EQUITIES	458140100	1,241	47,808	SH		SOLE	None	47,808	0	0
INTERCONTINENTALEXCHANGE GROUP	EQUITIES	45866F104	90	401	SH		SOLE	None	401	0	0
INTERNATIONAL BUSINESS MACHINE	EQUITIES	459200101	921	4,912	SH		SOLE	None	4,912	0	0
INTERNATIONAL FLAVORS & FRAGRA	EQUITIES	459506101	66	766	SH		SOLE	None	766	0	0
INTERNATIONAL PAPER CO	EQUITIES	460146103	211	4,312	SH		SOLE	None	4,312	0	0
INTERPUBLIC GROUP OF COS	EQUITIES	460690100	75	4,245	SH		SOLE	None	4,245	0	0
INTUIT, INC.	EQUITIES	461202100	205	2,686	SH		SOLE	None	2,686	0	0
INTUITIVE SURGICAL INC COM NEW	EQUITIES	46120E602	146	381	SH		SOLE	None	381	0	0
INVESCO LTD	EQUITIES	G491BT108	161	4,417	SH		SOLE	None	4,417	0	0
JABIL CIRCUIT, INC.	EQUITIES	466313100	32	1,827	SH		SOLE	None	1,827	0	0
JDS UNIPHASE CORP	EQUITIES	46612J507	28	2,195	SH		SOLE	None	2,195	0	0
JOHNSON & JOHNSON	EQUITIES	478160104	2,264	24,718	SH		SOLE	None	24,718	0	0
JP MORGAN CHASE & CO	EQUITIES	46625H100	1,029	17,592	SH		SOLE	None	17,592	0	0
JUNIPER NETWORKS INC	EQUITIES	48203R104	117	5,167	SH		SOLE	None	5,167	0	0
KELLOGG CO	EQUITIES	487836108	147	2,413	SH		SOLE	None	2,413	0	0
KEYCORP	EQUITIES	493267108	127	9,480	SH		SOLE	None	9,480	0	0
KIMCO REALTY CORP	EQUITIES	49446R109	80	4,058	SH		SOLE	None	4,058	0	0
KLA-TENCOR CORP	EQUITIES	482480100	102	1,578	SH		SOLE	None	1,578	0	0
KOHLS CORP.	EQUITIES	500255100	121	2,140	SH		SOLE	None	2,140	0	0
KRAFT FOODS GROUP INC	EQUITIES	50076Q106	294	5,452	SH		SOLE	None	5,452	0	0
KROGER CO	EQUITIES	501044101	209	5,281	SH		SOLE	None	5,281	0	0
L BRANDS, INC	EQUITIES	501797104	145	2,351	SH		SOLE	None	2,351	0	0
L-3 COMMUNICATIONS HLDGS INC	EQUITIES	502424104	101	949	SH		SOLE	None	949	0	0
LAUDER ESTEE COS INC	EQUITIES	518439104	177	2,354	SH		SOLE	None	2,354	0	0
LEGG MASON INC	EQUITIES	524901105	52	1,185	SH		SOLE	None	1,185	0	0
LEIDOS HLDGS INC	EQUITIES	525327102	32	690	SH		SOLE	None	690	0	0
LEUCADIA NATIONAL CORP	EQUITIES	527288104	55	1,955	SH		SOLE	None	1,955	0	0
LIFE TECHNOLOGIES CORP	EQUITIES	53217V109	129	1,705	SH		SOLE	None	1,705	0	0
LILLY (ELI) & CO	EQUITIES	532457108	514	10,078	SH		SOLE	None	10,078	0	0
LINCOLN NATIONAL CORP	EQUITIES	534187109	143	2,767	SH		SOLE	None	2,767	0	0
LINEAR TECHNOLGY CORP	EQUITIES	535678106	102	2,229	SH		SOLE	None	2,229	0	0
LOCKHEED MARTIN CORP	EQUITIES	539830109	392	2,636	SH		SOLE	None	2,636	0	0
LOEWS CORP	EQUITIES	540424108	149	3,080	SH		SOLE	None	3,080	0	0
LORILLARD INC	EQUITIES	544147101	195	3,846	SH		SOLE	None	3,846	0	0
LSI LOGIC CORP	EQUITIES	502161102	60	5,413	SH		SOLE	None	5,413	0	0
M&T BANK CORP	EQUITIES	55261F104	136	1,164	SH		SOLE	None	1,164	0	0
MACYS INC	EQUITIES	55616P104	211	3,953	SH		SOLE	None	3,953	0	0
MALLINCKRODT PLC	EQUITIES	G5785G107	31	590	SH		SOLE	None	590	0	0
MARATHON OIL CORP	EQUITIES	902905827	250	7,070	SH		SOLE	None	7,070	0	0
MARRIOTT INTL INC	EQUITIES	571903103	122	2,482	SH		SOLE	None	2,482	0	0
MARSH & MCLENNAN COS	EQUITIES	571748102	261	5,398	SH		SOLE	None	5,398	0	0
MASCO CORP	EQUITIES	574599106	79	3,458	SH		SOLE	None	3,458	0	0
MATTEL INC	EQUITIES	577081102	160	3,373	SH		SOLE	None	3,373	0	0
MCCORMICK & COMPANY	EQUITIES	579780206	89	1,288	SH		SOLE	None	1,288	0	0
MCDONALDS CORP	EQUITIES	580135101	446	4,600	SH		SOLE	None	4,600	0	0
MCKESSON CORP.	EQUITIES	58155Q100	372	2,303	SH		SOLE	None	2,303	0	0
MERCK & CO	EQUITIES	58933Y105	707	14,118	SH		SOLE	None	14,118	0	0
METLIFE, INC	EQUITIES	59156R108	570	10,574	SH		SOLE	None	10,574	0	0
MICROCHIP TECHNOLOGY INC	EQUITIES	595017104	83	1,860	SH		SOLE	None	1,860	0	0
MICROSOFT CORP	EQUITIES	594918104	2,794	74,718	SH		SOLE	None	74,718	0	0
MONDELEZ INTERNATIONAL INC	EQUITIES	690207105	577	16,356	SH		SOLE	None	16,356	0	0
MOODYS CORP	EQUITIES	615369100	149	1,904	SH		SOLE	None	1,904	0	0
MOTOROLA SOLUTIONS INC	EQUITIES	620076307	189	2,800	SH		SOLE	None	2,800	0	0
MYLAN LABORATORIES, INC	EQUITIES	628530107	172	3,973	SH		SOLE	None	3,973	0	0
NATIONAL OILWELL VARCO INC	EQUITIES	637071101	58	728	SH		SOLE	None	728	0	0
NEWELL RUBBERMAID INC	EQUITIES	651229100	91	2,818	SH		SOLE	None	2,818	0	0
NEWS CORP-CL A	EQUITIES	65248E108	92	5,103	SH		SOLE	None	5,103	0	0
NEXTERA ENERGY INC	EQUITIES	65339F101	356	4,153	SH		SOLE	None	4,153	0	0
NISOURCE INC	EQUITIES	65473P105	92	2,799	SH		SOLE	None	2,799	0	0
NORDSTROM INC	EQUITIES	655664100	93	1,506	SH		SOLE	None	1,506	0	0
NORFOLK SOUTHERN CORP	EQUITIES	655844108	286	3,079	SH		SOLE	None	3,079	0	0
NORTHEAST UTILITIES	EQUITIES	664397106	131	3,092	SH		SOLE	None	3,092	0	0
NORTHERN TRUST CORP	EQUITIES	665859104	132	2,129	SH		SOLE	None	2,129	0	0
NORTHROP GRUMMAN CORP	EQUITIES	666807102	277	2,417	SH		SOLE	None	2,417	0	0
NRG ENERGY INC	EQUITIES	629377508	66	2,295	SH		SOLE	None	2,295	0	0
NUCOR CORP	EQUITIES	670346105	165	3,089	SH		SOLE	None	3,089	0	0
NVIDIA CORP	EQUITIES	67066G104	94	5,894	SH		SOLE	None	5,894	0	0
OCCIDENTAL PETROLEUM CORP	EQUITIES	674599105	726	7,635	SH		SOLE	None	7,635	0	0
OMNICOM GROUP	EQUITIES	681919106	194	2,610	SH		SOLE	None	2,610	0	0
ORACLE CORP	EQUITIES	68389X105	1,307	34,154	SH		SOLE	None	34,154	0	0
O'REILLY AUTOMOTIVE INC	EQUITIES	67103H107	145	1,123	SH		SOLE	None	1,123	0	0
PAYCHEX INC	EQUITIES	704326107	142	3,109	SH		SOLE	None	3,109	0	0
PENTAIR LTD	EQUITIES	H6169Q108	74	947	SH		SOLE	None	947	0	0
PEPCO HOLDINGS INC	EQUITIES	713291102	43	2,246	SH		SOLE	None	2,246	0	0
PEPSICO INC	EQUITIES	713448108	595	7,178	SH		SOLE	None	7,178	0	0
PERKINELMER INC	EQUITIES	714046100	47	1,135	SH		SOLE	None	1,135	0	0
PERRIGO CO PLC	EQUITIES	G97822103	131	856	SH		SOLE	None	856	0	0
PETSMART INC	EQUITIES	716768106	74	1,015	SH		SOLE	None	1,015	0	0
PFIZER INC	EQUITIES	717081103	2,267	74,027	SH		SOLE	None	74,027	0	0
PG&E CORP	EQUITIES	69331C108	169	4,192	SH		SOLE	None	4,192	0	0
PHILIP MORRIS INTL INC	EQUITIES	718172109	666	7,642	SH		SOLE	None	7,642	0	0
PHILLIPS 66	EQUITIES	718546104	27	352	SH		SOLE	None	352	0	0
PINNACLE WEST CAPITAL	EQUITIES	723484101	57	1,077	SH		SOLE	None	1,077	0	0
PPG INDUSTRIES INC	EQUITIES	693506107	286	1,508	SH		SOLE	None	1,508	0	0
PRICELINE COM INC COM NEW	EQUITIES	741503403	31	27	SH		SOLE	None	27	0	0
PRINCIPAL FINANCIAL GRP, INC.	EQUITIES	74251V102	134	2,712	SH		SOLE	None	2,712	0	0
PROCTER & GAMBLE CO	EQUITIES	742718109	1,031	12,665	SH		SOLE	None	12,665	0	0
PROGRESSIVE CORP-OHIO	EQUITIES	743315103	150	5,484	SH		SOLE	None	5,484	0	0
PROLOGIS	EQUITIES	743410102	169	4,567	SH		SOLE	None	4,567	0	0
PRUDENTIAL FINANCIAL, INC.	EQUITIES	744320102	424	4,601	SH		SOLE	None	4,601	0	0
PUBLIC STORAGE INC	EQUITIES	74460D109	212	1,406	SH		SOLE	None	1,406	0	0
PULTE HOMES, INC.	EQUITIES	745867101	69	3,383	SH		SOLE	None	3,383	0	0
QUALCOMM INC	EQUITIES	747525103	1,235	16,638	SH		SOLE	None	16,638	0	0
QUANTA SERVICES INC	EQUITIES	74762E106	66	2,092	SH		SOLE	None	2,092	0	0
QUEST DIAGNOSTICS INC	EQUITIES	74834L100	84	1,561	SH		SOLE	None	1,561	0	0
RAYTHEON COMPANY	EQUITIES	755111507	296	3,264	SH		SOLE	None	3,264	0	0
RED HAT INC	EQUITIES	756577102	102	1,829	SH		SOLE	None	1,829	0	0
REGIONS FINANCIAL CORP (NEW)	EQUITIES	7591EP100	148	14,964	SH		SOLE	None	14,964	0	0
REYNOLDS AMERICAN, INC	EQUITIES	761713106	159	3,181	SH		SOLE	None	3,181	0	0
ROBERT HALF INTERNATIONAL INC	EQUITIES	770323103	59	1,395	SH		SOLE	None	1,395	0	0
ROCKWELL AUTOMATION, INC	EQUITIES	773903109	163	1,378	SH		SOLE	None	1,378	0	0
ROPER INDS INC NEW COM	EQUITIES	776696106	133	957	SH		SOLE	None	957	0	0
ROSS STORES INC	EQUITIES	778296103	164	2,189	SH		SOLE	None	2,189	0	0
SCANA CORP	EQUITIES	80589M102	61	1,292	SH		SOLE	None	1,292	0	0
SCHLUMBERGER LTD	EQUITIES	806857108	1,203	13,355	SH		SOLE	None	13,355	0	0
SCHWAB CHARLES CORP NEW	EQUITIES	808513105	278	10,704	SH		SOLE	None	10,704	0	0
SCIENCE APPLICATIONS INTL	EQUITIES	808625107	13	394	SH		SOLE	None	394	0	0
SEAGATE TECH HLDGS	EQUITIES	G7945J104	193	3,443	SH		SOLE	None	3,443	0	0
SEMPRA ENERGY	EQUITIES	816851109	196	2,179	SH		SOLE	None	2,179	0	0
SHERWIN-WILLIAMS CO	EQUITIES	824348106	153	832	SH		SOLE	None	832	0	0
SIGMA-ALDRICH	EQUITIES	826552101	112	1,188	SH		SOLE	None	1,188	0	0
SIMON PROPERTY GROUP INC	EQUITIES	828806109	455	2,989	SH		SOLE	None	2,989	0	0
SLM CORPORATION	EQUITIES	90390U100	118	4,499	SH		SOLE	None	4,499	0	0
SNAP-ON INC	EQUITIES	833034101	62	567	SH		SOLE	None	567	0	0
SOUTHWEST AIRLINES	EQUITIES	844741108	137	7,275	SH		SOLE	None	7,275	0	0
SPECTRA ENERGY CORP	EQUITIES	847560109	230	6,460	SH		SOLE	None	6,460	0	0
SPRINT CORP	EQUITIES	85207U105	82	7,610	SH		SOLE	None	7,610	0	0
STARBUCKS CORP	EQUITIES	855244109	404	5,152	SH		SOLE	None	5,152	0	0
STATE STREET CORP	EQUITIES	857477103	346	4,721	SH		SOLE	None	4,721	0	0
SUNTRUST BANKS INC	EQUITIES	867914103	202	5,485	SH		SOLE	None	5,485	0	0
SYMANTEC CORP	EQUITIES	871503108	161	6,846	SH		SOLE	None	6,846	0	0
SYSCO CORP	EQUITIES	871829107	207	5,739	SH		SOLE	None	5,739	0	0
T.ROWE PRICE GROUP	EQUITIES	74144T100	208	2,485	SH		SOLE	None	2,485	0	0
TE CONNECTIVITY LTD	EQUITIES	H84989104	234	4,239	SH		SOLE	None	4,239	0	0
TECO ENERGY, INC.	EQUITIES	872375100	35	2,007	SH		SOLE	None	2,007	0	0
TERADATA CORP	EQUITIES	88076W103	75	1,655	SH		SOLE	None	1,655	0	0
TERADYNE INC	EQUITIES	880770102	33	1,860	SH		SOLE	None	1,860	0	0
TESORO CORP	EQUITIES	881609101	83	1,419	SH		SOLE	None	1,419	0	0
TEXAS INSTRUMENTS INC	EQUITIES	882508104	484	11,012	SH		SOLE	None	11,012	0	0
TEXTRON INC	EQUITIES	883203101	101	2,744	SH		SOLE	None	2,744	0	0
THERMO ELECTRON CORP	EQUITIES	883556102	397	3,569	SH		SOLE	None	3,569	0	0
TIME WARNER CABLE INC	EQUITIES	88732J207	410	3,028	SH		SOLE	None	3,028	0	0
TIME WARNER INC NEW	EQUITIES	887317303	654	9,385	SH		SOLE	None	9,385	0	0
TJX COMPANIES INC	EQUITIES	872540109	454	7,129	SH		SOLE	None	7,129	0	0
TORCHMARK CORP	EQUITIES	891027104	73	929	SH		SOLE	None	929	0	0
TOTAL SYS SVCS INC	EQUITIES	891906109	52	1,568	SH		SOLE	None	1,568	0	0
TRAVELERS COS INC	EQUITIES	89417E109	339	3,741	SH		SOLE	None	3,741	0	0
TWENTY FIRST CENTURY FOX INC	EQUITIES	90130A101	718	20,415	SH		SOLE	None	20,415	0	0
TYCO INTERNATIONAL LTD	EQUITIES	G9143X208	188	4,583	SH		SOLE	None	4,583	0	0
UNION PACIFIC CORP	EQUITIES	907818108	774	4,610	SH		SOLE	None	4,610	0	0
UNITED PARCEL SERVICE, INC.	EQUITIES	911312106	718	6,831	SH		SOLE	None	6,831	0	0
UNITED TECHNOLOGIES CORP	EQUITIES	913017109	936	8,227	SH		SOLE	None	8,227	0	0
UNITEDHEALTH GROUP INC	EQUITIES	91324P100	348	4,627	SH		SOLE	None	4,627	0	0
UNUM CORP	EQUITIES	91529Y108	95	2,718	SH		SOLE	None	2,718	0	0
URBAN OUTFITTERS INC COM	EQUITIES	917047102	41	1,092	SH		SOLE	None	1,092	0	0
US BANCORP	EQUITIES	902973304	761	18,847	SH		SOLE	None	18,847	0	0
VALERO ENERGY CORP	EQUITIES	91913Y100	281	5,566	SH		SOLE	None	5,566	0	0
VENTAS INC	EQUITIES	92276F100	167	2,910	SH		SOLE	None	2,910	0	0
VERISIGN INC	EQUITIES	92343E106	91	1,515	SH		SOLE	None	1,515	0	0
VERIZON COMMS	EQUITIES	92343V100	996	20,271	SH		SOLE	None	20,271	0	0
VIACOM INC NEW CL B	EQUITIES	92553P201	408	4,671	SH		SOLE	None	4,671	0	0
VISA INC COM CL A	EQUITIES	92826C839	539	2,421	SH		SOLE	None	2,421	0	0
VORNADO RLTY TR	EQUITIES	929042109	147	1,657	SH		SOLE	None	1,657	0	0
WAL MART STORES	EQUITIES	931142103	1,260	16,014	SH		SOLE	None	16,014	0	0
WASTE MANAGEMENT	EQUITIES	94106L109	191	4,253	SH		SOLE	None	4,253	0	0
WELLS FARGO & CO	EQUITIES	949746101	1,699	37,419	SH		SOLE	None	37,419	0	0
WESTERN DIGITAL CORP	EQUITIES	958102105	183	2,185	SH		SOLE	None	2,185	0	0
WESTERN UNION CORP	EQUITIES	958102105	100	5,809	SH		SOLE	None	5,809	0	0
WEYERHAEUSER CO	EQUITIES	962166104	165	5,238	SH		SOLE	None	5,238	0	0
WHITEWAVE FOODS CO	EQUITIES	966244105	25	1,096	SH		SOLE	None	1,096	0	0
WHOLE FOODS MKT INC	EQUITIES	966837106	198	3,424	SH		SOLE	None	3,424	0	0
WILLIAMS COS INC	EQUITIES	969457100	238	6,165	SH		SOLE	None	6,165	0	0
WISCONSIN ENERGY CORP	EQUITIES	976657106	94	2,270	SH		SOLE	None	2,270	0	0
WYNDHAM WORLDWIDE CORP	EQUITIES	98310W108	103	1,399	SH		SOLE	None	1,399	0	0
XCEL ENERGY INC	EQUITIES	98389B100	133	4,750	SH		SOLE	None	4,750	0	0
XEROX CORP	EQUITIES	984121103	161	13,258	SH		SOLE	None	13,258	0	0
XILINX INC	EQUITIES	983919101	117	2,541	SH		SOLE	None	2,541	0	0
XL GROUP PLC	EQUITIES	G98290102	95	2,986	SH		SOLE	None	2,986	0	0
YAHOO! INC	EQUITIES	984332100	388	9,600	SH		SOLE	None	9,600	0	0