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: March 31, 2013 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 May 15, 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: 319 Form 13 F Information Table Value Total: $91389.54 FORM 13 F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 <<<<<<<<Column 5>>>>>>> Column 6 Column 7 <<<<<<<<<<Column 8>>>>>>>>>> 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 320.31203 3013 Shares Sole None 3013 0 0 ABBOTT LABORATORIES EQUITIES 2824100 543.68076 15393 Shares Sole None 15393 0 0 ABBVIE INC EQUITIES 00287Y109 627.72654 15393 Shares Sole None 15393 0 0 ACE LIMITED SHS EQUITIES H0023R105 293.33409 3297 Shares Sole None 3297 0 0 ACTAVIS INC EQUITIES 00507K103 115.1375 1250 Shares Sole None 1250 0 0 ADOBE SYSTEMS INC EQUITIES 00724F101 207.06409 4759 Shares Sole None 4759 0 0 AES CORP EQUITIES 00130H105 77.8083 6190 Shares Sole None 6190 0 0 AFLAC CORP EQUITIES 1055102 236.22282 4541 Shares Sole None 4541 0 0 AGLIENT TECHNOLOGIES, INC EQUITIES 00846U101 142.698 3400 Shares Sole None 3400 0 0 AIR PRODUCTS & CHEMICALS INC EQUITIES 9158106 185.04288 2124 Shares Sole None 2124 0 0 ALCOA EQUITIES 13817100 90.34608 10604 Shares Sole None 10604 0 0 ALEXION PHARMACEUTICALS INC EQUITIES 15351109 183.8193 1995 Shares Sole None 1995 0 0 ALLERGAN INC EQUITIES 18490100 337.68075 3025 Shares Sole None 3025 0 0 ALLSTATE CORP EQUITIES 20002101 234.65274 4782 Shares Sole None 4782 0 0 ALTERA CORP EQUITIES 21441100 109.53594 3089 Shares Sole None 3089 0 0 ALTRIA GROUP, INC EQUITIES 02209S103 683.36369 19871 Shares Sole None 19871 0 0 AMAZON.COM INC EQUITIES 23135106 446.37075 1675 Shares Sole None 1675 0 0 AMEREN CORP EQUITIES 23608102 83.55772 2386 Shares Sole None 2386 0 0 AMERICAN ELECTRIC POWER EQUITIES 25537101 226.27539 4653 Shares Sole None 4653 0 0 AMERICAN EXPRESS EQUITIES 25816109 642.2589 9522 Shares Sole None 9522 0 0 AMERICAN INTERNATIONAL GROUP EQUITIES 26874107 210.36558 5419 Shares Sole None 5419 0 0 AMERICAN TOWER CORP-CL A EQUITIES 29912201 296.21892 3851 Shares Sole None 3851 0 0 AMERIPRISE FINL INC EQUITIES 03076C106 152.1609 2066 Shares Sole None 2066 0 0 AMGEN INC EQUITIES 31162100 764.62209 7459 Shares Sole None 7459 0 0 AMPHENOL CORP- CL A EQUITIES 32095101 116.67795 1563 Shares Sole None 1563 0 0 ANADARKO PETROLEUM CORP EQUITIES 32511107 54.5688 624 Shares Sole None 624 0 0 ANALOG DEVICES EQUITIES 32654105 134.3561 2890 Shares Sole None 2890 0 0 APACHE CORP EQUITIES 37411105 305.70792 3962 Shares Sole None 3962 0 0 APARTMENT INVESTMENT & MGMT EQUITIES 03748R101 43.8438 1430 Shares Sole None 1430 0 0 APPLE COMPUTER INC EQUITIES 37833100 2257.12334 5099 Shares Sole None 5099 0 0 APPLIED MATERIALS INC EQUITIES 38222105 162.25876 12037 Shares Sole None 12037 0 0 AT&T INC EQUITIES 00206R102 2070.0498 56420 Shares Sole None 56420 0 0 AUTODESK INC EQUITIES 52769106 88.15125 2137 Shares Sole None 2137 0 0 AUTOMATIC DATA PROCESSING EQUITIES 53015103 309.21765 4755 Shares Sole None 4755 0 0 AUTONATION, INC. EQUITIES 05329W102 16.5375 378 Shares Sole None 378 0 0 AUTOZONE INC EQUITIES 53332102 144.82105 365 Shares Sole None 365 0 0 AVERY DENNISON CORP EQUITIES 53611109 42.89772 996 Shares Sole None 996 0 0 BALL CORP EQUITIES 58498106 72.46434 1523 Shares Sole None 1523 0 0 BANK OF AMERICA CORP EQUITIES 60505104 640.63146 52597 Shares Sole None 52597 0 0 BAXTER INTERNATIONAL INC EQUITIES 71813109 391.45696 5389 Shares Sole None 5389 0 0 BB&T CORP EQUITIES 54937107 219.85556 7004 Shares Sole None 7004 0 0 BEAM INC EQUITIES 73730103 96.64434 1521 Shares Sole None 1521 0 0 BED BATH & BEYOND INC EQUITIES 75896100 148.166 2300 Shares Sole None 2300 0 0 BERKSHIRE HATHAWAY CL B EQUITIES 84670207 876.6346 8413 Shares Sole None 8413 0 0 BIOGEN IDEC EQUITIES 09062X103 452.44089 2349 Shares Sole None 2349 0 0 BLOCK H & R INC EQUITIES 93671105 74.78564 2542 Shares Sole None 2542 0 0 BMC SOFTWARE EQUITIES 55921100 63.98173 1381 Shares Sole None 1381 0 0 BOEING CO EQUITIES 97023105 572.36195 6667 Shares Sole None 6667 0 0 BOSTON PROPERTIES INC EQUITIES 101121101 150.17516 1486 Shares Sole None 1486 0 0 BRISTOL MYERS SQUIBB EQUITIES 110122108 681.73569 16551 Shares Sole None 16551 0 0 BROADCOM CORP EQUITIES 111320107 172.69127 4981 Shares Sole None 4981 0 0 BROWN-FORMAN CL B EQUITIES 115637209 101.6022 1423 Shares Sole None 1423 0 0 CA INC EQUITIES 12673P105 83.11918 3301 Shares Sole None 3301 0 0 CAMPBELL SOUP CO EQUITIES 134429109 80.37792 1772 Shares Sole None 1772 0 0 CAPITAL ONE FINANCIAL CORPORAT EQUITIES 14040H105 313.16005 5699 Shares Sole None 5699 0 0 CARNIVAL CORP. EQUITIES 143658300 150.39594 4386 Shares Sole None 4386 0 0 CATERPILLAR INC EQUITIES 149123101 196.5522 2260 Shares Sole None 2260 0 0 CBRE GROUP INC EQUITIES 12504L109 74.7905 2962 Shares Sole None 2962 0 0 CBS CORP NEW CL B EQUITIES 124857202 273.46333 5857 Shares Sole None 5857 0 0 CELGENE CORP EQUITIES 151020104 491.92204 4244 Shares Sole None 4244 0 0 CENTURYTEL INC EQUITIES 156700106 215.87385 6145 Shares Sole None 6145 0 0 CHEVRONTEXACO CORP. EQUITIES 166764100 1093.02518 9199 Shares Sole None 9199 0 0 CHUBB CORP EQUITIES 171232101 226.17752 2584 Shares Sole None 2584 0 0 CINCINNATI FINANCIAL CORP EQUITIES 172062101 67.14684 1422 Shares Sole None 1422 0 0 CISCO SYSTEMS INC EQUITIES 17275R102 1072.4926 51340 Shares Sole None 51340 0 0 CITIGROUP EQUITIES 172967424 646.47912 14613 Shares Sole None 14613 0 0 CITRIX SYSTEMS INC EQUITIES 177376100 131.52945 1823 Shares Sole None 1823 0 0 CLOROX CO/DE EQUITIES 189054109 113.93811 1287 Shares Sole None 1287 0 0 CME GROUP INC COM STK EQUITIES 12572Q105 182.14206 2966 Shares Sole None 2966 0 0 CMS ENERGY CORP EQUITIES 125896100 72.75576 2604 Shares Sole None 2604 0 0 COACH INC EQUITIES 189754104 133.02339 2661 Shares Sole None 2661 0 0 COCA-COLA CO EQUITIES 191216100 723.39072 17888 Shares Sole None 17888 0 0 COCA-COLA ENTERPRISES EQUITIES 19122T109 99.09328 2684 Shares Sole None 2684 0 0 COLGATE- PALMOLIVE CO EQUITIES 194162103 515.67307 4369 Shares Sole None 4369 0 0 COMCAST CORP EQUITIES 20030N100 1104.95558 26321 Shares Sole None 26321 0 0 COMERICA INC EQUITIES 200340107 67.62195 1881 Shares Sole None 1881 0 0 COMPUTER SCIENCES CORP EQUITIES 205363104 74.78037 1519 Shares Sole None 1519 0 0 CONAGRA INC EQUITIES 205887102 141.62855 3955 Shares Sole None 3955 0 0 CONOCOPHILLIPS EQUITIES 20825C104 724.9262 12062 Shares Sole None 12062 0 0 CONSOLIDATED EDISON INC EQUITIES 209115104 175.46125 2875 Shares Sole None 2875 0 0 CONSTELLATION BRANDS -CL A EQUITIES 21036P108 68.69688 1442 Shares Sole None 1442 0 0 CORNING INC EQUITIES 219350105 193.93817 14549 Shares Sole None 14549 0 0 COVENTRY HEALTH CARE INC EQUITIES 222862104 60.95088 1296 Shares Sole None 1296 0 0 COVIDIAN LIMITED EQUITIES G2552X108 320.27264 4721 Shares Sole None 4721 0 0 CRIMSON WINE GROUP LTD EQUITIES 22662X100 1.8135 195 Shares Sole None 195 0 0 CROWN CASTLE INTERNATIONAL COR EQUITIES 228227104 199.24004 2861 Shares Sole None 2861 0 0 CSX CORP EQUITIES 126408103 245.78277 9979 Shares Sole None 9979 0 0 CUMMINS, INC. EQUITIES 231021106 195.48728 1688 Shares Sole None 1688 0 0 CVS CORP EQUITIES 126650100 318.61206 5794 Shares Sole None 5794 0 0 DANAHER CORP. EQUITIES 235851100 358.17045 5763 Shares Sole None 5763 0 0 DAVITA INC EQUITIES 23918K108 97.2438 820 Shares Sole None 820 0 0 DEAN FOODS CO EQUITIES 242370104 32.12636 1772 Shares Sole None 1772 0 0 DENTSPLY INTERNATIONAL INC EQUITIES 249030107 59.50088 1402 Shares Sole None 1402 0 0 DIAMOND OFFSHORE DRILLING EQUITIES 25271C102 47.43992 682 Shares Sole None 682 0 0 DIRECTV GROUP INC EQUITIES 25490A309 327.76928 5792 Shares Sole None 5792 0 0 DISCOVER FINL SVCS COM EQUITIES 254709108 223.88612 4993 Shares Sole None 4993 0 0 DISCOVERY COMMUNICATIONS- A EQUITIES 25470F104 194.77802 2474 Shares Sole None 2474 0 0 DISNEY (WALT) COMPANY EQUITIES 254687106 1009.8472 17779 Shares Sole None 17779 0 0 DOLLAR TREE INC EQUITIES 256746108 107.95047 2229 Shares Sole None 2229 0 0 DOVER CORP EQUITIES 260003108 131.184 1800 Shares Sole None 1800 0 0 DOW CHEMICAL EQUITIES 260543103 386.72864 12146 Shares Sole None 12146 0 0 DTE ENERGY CO EQUITIES 233331107 115.01622 1683 Shares Sole None 1683 0 0 DU PONT (E I) DE NEMOURS EQUITIES 263534109 483.34112 9832 Shares Sole None 9832 0 0 EASTMAN CHEMICAL CO EQUITIES 277432100 106.97097 1531 Shares Sole None 1531 0 0 EATON CORP PLC EQUITIES G29183103 275.44125 4497 Shares Sole None 4497 0 0 EBAY, INC. EQUITIES 278642103 617.62002 11391 Shares Sole None 11391 0 0 EDISON INTERNATIONAL EQUITIES 281020107 160.92336 3198 Shares Sole None 3198 0 0 EMC CORP/MA EQUITIES 268648102 468.22011 19599 Shares Sole None 19599 0 0 EMERSON ELECTRIC CO EQUITIES 291011104 401.53769 7187 Shares Sole None 7187 0 0 ENSCO INTERNATIONAL PLC EQUITIES 29358Q109 138.3 2305 Shares Sole None 2305 0 0 EQUIFAX INC EQUITIES 294429105 68.18656 1184 Shares Sole None 1184 0 0 EQUITY RESIDENTIAL EQUITIES 29476L107 67.06308 1218 Shares Sole None 1218 0 0 EXPEDIA INC EQUITIES 30212P105 52.86881 881 Shares Sole None 881 0 0 EXXON MOBIL CORP. EQUITIES 30231G102 3679.01108 40828 Shares Sole None 40828 0 0 FEDEX CORP EQUITIES 31428x106 278.888 2840 Shares Sole None 2840 0 0 FIDELITY NATIONAL INFORMATIO EQUITIES 31620M106 95.61854 2414 Shares Sole None 2414 0 0 FIFTH THIRD BANCORP EQUITIES 316773100 148.4767 9109 Shares Sole None 9109 0 0 FISERV, INC EQUITIES 337738100 115.9752 1320 Shares Sole None 1320 0 0 FLOWSERVE CORPORATION EQUITIES 34354P105 84.86126 506 Shares Sole None 506 0 0 FMC CORP EQUITIES 302491303 77.10456 1352 Shares Sole None 1352 0 0 FORD MOTOR CO EQUITIES 345370860 112.9059 8586 Shares Sole None 8586 0 0 FOREST LABORATORIES INC EQUITIES 345838106 87.64416 2304 Shares Sole None 2304 0 0 FRANKLIN RESOURCES INC EQUITIES 354613101 205.70484 1364 Shares Sole None 1364 0 0 FREEPRT MCMOR COP&GLD -CL B EQUITIES 35671D857 74.3426 2246 Shares Sole None 2246 0 0 GANNETT CO EQUITIES 364730101 50.14791 2293 Shares Sole None 2293 0 0 GAP INC EQUITIES 364760108 104.8902 2963 Shares Sole None 2963 0 0 GENERAL DYNAMICS CORP EQUITIES 369550108 229.8626 3260 Shares Sole None 3260 0 0 GENERAL ELECTRIC CO EQUITIES 369604103 1767.43152 76446 Shares Sole None 76446 0 0 GENERAL MILLS INC EQUITIES 370334104 313.80884 6364 Shares Sole None 6364 0 0 GENUINE PARTS CO EQUITIES 372460105 117.39 1505 Shares Sole None 1505 0 0 GILEAD SCIENCES INC EQUITIES 375558103 736.25336 15044 Shares Sole None 15044 0 0 GOLDMAN SACHS GROUP, INC. EQUITIES 38141G104 311.51655 2117 Shares Sole None 2117 0 0 GOOGLE INC EQUITIES 38259P508 953.81018 1201 Shares Sole None 1201 0 0 GRAINGER (W W) INC EQUITIES 384802104 131.6133 585 Shares Sole None 585 0 0 HALLIBURTON CO EQUITIES 406216101 53.934 1335 Shares Sole None 1335 0 0 HARLEY-DAVIDSON INC EQUITIES 412822108 110.1711 2067 Shares Sole None 2067 0 0 HARMAN INTERNATIONAL EQUITIES 413086109 29.67895 665 Shares Sole None 665 0 0 HARRIS CORP EQUITIES 413875105 51.02034 1101 Shares Sole None 1101 0 0 HARTFORD FINL SVCS GRP INC EQUITIES 416515104 110.1144 4268 Shares Sole None 4268 0 0 HCP INC EQUITIES 40414L109 209.81088 4208 Shares Sole None 4208 0 0 HEALTH CARE REIT INC EQUITIES 42217K106 169.775 2500 Shares Sole None 2500 0 0 HEINZ (H J) CO EQUITIES 423074103 226.78326 3138 Shares Sole None 3138 0 0 HERSHEY FOODS CORP EQUITIES 427866108 128.93169 1473 Shares Sole None 1473 0 0 HOME DEPOT INC EQUITIES 437076102 476.80674 6833 Shares Sole None 6833 0 0 HONEYWELL INC EQUITIES 438506107 578.6112 7680 Shares Sole None 7680 0 0 HORMEL FOODS CORP EQUITIES 440452100 54.17052 1311 Shares Sole None 1311 0 0 HOSPIRA INC EQUITIES 441060100 53.87403 1641 Shares Sole None 1641 0 0 HOST HOTELS & RESORTS INC EQUITIES 44107P104 125.31412 7169 Shares Sole None 7169 0 0 HUNTINGTON BANCSHARES EQUITIES 446150104 62.32072 8456 Shares Sole None 8456 0 0 ILLINOIS TOOL WORKS EQUITIES 452308109 254.97296 4184 Shares Sole None 4184 0 0 INGERSOLL-RAND PUBLIC LTD. EQUITIES G47791101 155.29323 2823 Shares Sole None 2823 0 0 INTEGRYS ENERGY GROUP INC EQUITIES 45822P105 45.01584 774 Shares Sole None 774 0 0 INTEL CORP EQUITIES 458140100 1043.64864 47808 Shares Sole None 47808 0 0 INTERNATIONAL BUSINESS MACHINE EQUITIES 459200101 1047.7296 4912 Shares Sole None 4912 0 0 INTERNATIONAL FLAVORS & FRAGRA EQUITIES 459506101 58.72922 766 Shares Sole None 766 0 0 INTERNATIONAL PAPER CO EQUITIES 460146103 200.85296 4312 Shares Sole None 4312 0 0 INTERPUBLIC GROUP OF COS EQUITIES 460690100 55.31235 4245 Shares Sole None 4245 0 0 INTUIT, INC. EQUITIES 461202100 176.36276 2686 Shares Sole None 2686 0 0 INTUITIVE SURGICAL INC COM NEW EQUITIES 46120E602 187.14339 381 Shares Sole None 381 0 0 INVESCO LTD EQUITIES G491BT108 127.91632 4417 Shares Sole None 4417 0 0 JABIL CIRCUIT, INC. EQUITIES 466313100 33.76296 1827 Shares Sole None 1827 0 0 JDS UNIPHASE CORP EQUITIES 46612J507 29.3252 2195 Shares Sole None 2195 0 0 JOHNSON & JOHNSON EQUITIES 478160104 2015.25854 24718 Shares Sole None 24718 0 0 JP MORGAN CHASE & CO EQUITIES 46625H100 834.91632 17592 Shares Sole None 17592 0 0 JUNIPER NETWORKS INC EQUITIES 48203R104 95.79618 5167 Shares Sole None 5167 0 0 KELLOGG CO EQUITIES 487836108 155.46959 2413 Shares Sole None 2413 0 0 KEYCORP EQUITIES 493267108 94.4208 9480 Shares Sole None 9480 0 0 KIMCO REALTY CORP EQUITIES 49446R109 90.8992 4058 Shares Sole None 4058 0 0 KLA-TENCOR CORP EQUITIES 482480100 83.22372 1578 Shares Sole None 1578 0 0 KOHLS CORP. EQUITIES 500255100 98.7182 2140 Shares Sole None 2140 0 0 KRAFT FOODS GROUP INC EQUITIES 50076Q106 280.94156 5452 Shares Sole None 5452 0 0 KROGER CO EQUITIES 501044101 175.01234 5281 Shares Sole None 5281 0 0 L BRANDS, INC EQUITIES 501797104 104.99566 2351 Shares Sole None 2351 0 0 L-3 COMMUNICATIONS HLDGS INC EQUITIES 502424104 76.79308 949 Shares Sole None 949 0 0 LAUDER ESTEE COS INC EQUITIES 518439104 150.72662 2354 Shares Sole None 2354 0 0 LEGG MASON INC EQUITIES 524901105 38.09775 1185 Shares Sole None 1185 0 0 LEUCADIA NATIONAL CORP EQUITIES 527288104 53.62565 1955 Shares Sole None 1955 0 0 LIFE TECHNOLOGIES CORP EQUITIES 53217V109 110.19415 1705 Shares Sole None 1705 0 0 LILLY (ELI) & CO EQUITIES 532457108 572.32962 10078 Shares Sole None 10078 0 0 LINCOLN NATIONAL CORP EQUITIES 534187109 90.23187 2767 Shares Sole None 2767 0 0 LINEAR TECHNOLGY CORP EQUITIES 535678106 85.50444 2229 Shares Sole None 2229 0 0 LOCKHEED MARTIN CORP EQUITIES 539830109 254.42672 2636 Shares Sole None 2636 0 0 LOEWS CORP EQUITIES 540424108 135.7356 3080 Shares Sole None 3080 0 0 LORILLARD INC EQUITIES 544147101 155.1861 3846 Shares Sole None 3846 0 0 LSI LOGIC CORP EQUITIES 502161102 36.70014 5413 Shares Sole None 5413 0 0 M&T BANK CORP EQUITIES 55261F104 120.07824 1164 Shares Sole None 1164 0 0 MACYS INC EQUITIES 55616P104 165.39352 3953 Shares Sole None 3953 0 0 MARATHON OIL CORP EQUITIES 902905827 238.4004 7070 Shares Sole None 7070 0 0 MARRIOTT INTL INC EQUITIES 571903103 104.81486 2482 Shares Sole None 2482 0 0 MARSH & MCLENNAN COS EQUITIES 571748102 204.96206 5398 Shares Sole None 5398 0 0 MASCO CORP EQUITIES 574599106 70.0245 3458 Shares Sole None 3458 0 0 MATTEL INC EQUITIES 577081102 147.63621 3373 Shares Sole None 3373 0 0 MCCORMICK & COMPANY EQUITIES 579780206 94.7324 1288 Shares Sole None 1288 0 0 MCDONALDS CORP EQUITIES 580135101 458.574 4600 Shares Sole None 4600 0 0 MCKESSON CORP. EQUITIES 58155Q100 248.63188 2303 Shares Sole None 2303 0 0 MERCK & CO EQUITIES 58933Y105 624.0156 14118 Shares Sole None 14118 0 0 METLIFE, INC EQUITIES 59156R108 402.02348 10574 Shares Sole None 10574 0 0 MICROCHIP TECHNOLOGY INC EQUITIES 595017104 68.3922 1860 Shares Sole None 1860 0 0 MICROSOFT CORP EQUITIES 594918104 2136.9348 74718 Shares Sole None 74718 0 0 MOLEX INC EQUITIES 608554101 32.99856 1127 Shares Sole None 1127 0 0 MONDELEZ INTERNATIONAL INC EQUITIES 690207105 500.65716 16356 Shares Sole None 16356 0 0 MOODYS CORP EQUITIES 615369100 101.52128 1904 Shares Sole None 1904 0 0 MOTOROLA SOLUTIONS INC EQUITIES 620076307 179.284 2800 Shares Sole None 2800 0 0 MYLAN LABORATORIES, INC EQUITIES 628530107 115.01835 3973 Shares Sole None 3973 0 0 NATIONAL OILWELL VARCO INC EQUITIES 637071101 51.506 728 Shares Sole None 728 0 0 NEWELL RUBBERMAID INC EQUITIES 651229100 73.5498 2818 Shares Sole None 2818 0 0 NEWS CORP-CL A EQUITIES 6.5248E+108 622.86165 20415 Shares Sole None 20415 0 0 NEXTERA ENERGY INC EQUITIES 65339F101 322.60504 4153 Shares Sole None 4153 0 0 NISOURCE INC EQUITIES 65473P105 82.12266 2799 Shares Sole None 2799 0 0 NORDSTROM INC EQUITIES 655664100 83.17638 1506 Shares Sole None 1506 0 0 NORFOLK SOUTHERN CORP EQUITIES 103112 237.32932 3079 Shares Sole None 3079 0 0 NORTHEAST UTILITIES EQUITIES 664397106 134.37832 3092 Shares Sole None 3092 0 0 NORTHERN TRUST CORP EQUITIES 665859104 116.13695 2129 Shares Sole None 2129 0 0 NORTHROP GRUMMAN CORP EQUITIES 666807102 169.55255 2417 Shares Sole None 2417 0 0 NRG ENERGY INC EQUITIES 629377508 60.79455 2295 Shares Sole None 2295 0 0 NUCOR CORP EQUITIES 670346105 142.55735 3089 Shares Sole None 3089 0 0 NVIDIA CORP EQUITIES 67066G104 75.62002 5894 Shares Sole None 5894 0 0 NYSE EURONEXT EQUITIES 629491101 91.07448 2357 Shares Sole None 2357 0 0 OCCIDENTAL PETROLEUM CORP EQUITIES 674599105 598.35495 7635 Shares Sole None 7635 0 0 OMNICOM GROUP EQUITIES 681919106 153.729 2610 Shares Sole None 2610 0 0 ORACLE CORP EQUITIES 68389X105 1104.19882 34154 Shares Sole None 34154 0 0 O'REILLY AUTOMOTIVE INC EQUITIES 67103H107 115.02889 1123 Shares Sole None 1123 0 0 PAYCHEX INC EQUITIES 704326107 109.00154 3109 Shares Sole None 3109 0 0 PENTAIR LTD EQUITIES H6169Q108 49.95425 947 Shares Sole None 947 0 0 PEPCO HOLDINGS INC EQUITIES 713291102 48.0644 2246 Shares Sole None 2246 0 0 PEPSICO INC EQUITIES 713448108 567.85158 7178 Shares Sole None 7178 0 0 PERKINELMER INC EQUITIES 714046100 38.1814 1135 Shares Sole None 1135 0 0 PERRIGO CO EQUITIES 714290103 101.64144 856 Shares Sole None 856 0 0 PETSMART INC EQUITIES 716768106 63.0315 1015 Shares Sole None 1015 0 0 PFIZER INC EQUITIES 717081103 2136.41922 74027 Shares Sole None 74027 0 0 PG&E CORP EQUITIES 69331C108 186.66976 4192 Shares Sole None 4192 0 0 PHILIP MORRIS INTL INC EQUITIES 718172109 708.48982 7642 Shares Sole None 7642 0 0 PHILLIPS 66 EQUITIES 718546104 24.62944 352 Shares Sole None 352 0 0 PINNACLE WEST CAPITAL EQUITIES 723484101 62.34753 1077 Shares Sole None 1077 0 0 PPG INDUSTRIES INC EQUITIES 693506107 201.98152 1508 Shares Sole None 1508 0 0 PRICELINE COM INC COM NEW EQUITIES 741503403 18.58032 27 Shares Sole None 27 0 0 PRINCIPAL FINANCIAL GRP, INC. EQUITIES 74251V102 92.28936 2712 Shares Sole None 2712 0 0 PROCTER & GAMBLE CO EQUITIES 742718109 975.9649 12665 Shares Sole None 12665 0 0 PROGRESSIVE CORP-OHIO EQUITIES 743315103 138.58068 5484 Shares Sole None 5484 0 0 PROLOGIS EQUITIES 743410102 182.54299 4567 Shares Sole None 4567 0 0 PRUDENTIAL FINANCIAL, INC. EQUITIES 744320102 271.41299 4601 Shares Sole None 4601 0 0 PUBLIC STORAGE INC EQUITIES 74460D109 214.16192 1406 Shares Sole None 1406 0 0 PULTE HOMES, INC. EQUITIES 745867101 68.43809 3383 Shares Sole None 3383 0 0 QUALCOMM INC EQUITIES 747525103 1113.74772 16638 Shares Sole None 16638 0 0 QUANTA SERVICES INC EQUITIES 7.4762E+106 59.78936 2092 Shares Sole None 2092 0 0 QUEST DIAGNOSTICS INC EQUITIES 74834L100 88.13406 1561 Shares Sole None 1561 0 0 RAYTHEON COMPANY EQUITIES 755111507 191.89056 3264 Shares Sole None 3264 0 0 RED HAT INC EQUITIES 756577102 92.47424 1829 Shares Sole None 1829 0 0 REGIONS FINANCIAL CORP (NEW) EQUITIES 7591EP100 122.55516 14964 Shares Sole None 14964 0 0 REYNOLDS AMERICAN, INC EQUITIES 761713106 141.52269 3181 Shares Sole None 3181 0 0 ROBERT HALF INTERNATIONAL INC EQUITIES 770323103 52.35435 1395 Shares Sole None 1395 0 0 ROCKWELL AUTOMATION, INC EQUITIES 773903109 118.9903 1378 Shares Sole None 1378 0 0 ROPER INDS INC NEW COM EQUITIES 776696106 121.83567 957 Shares Sole None 957 0 0 ROSS STORES INC EQUITIES 778296103 132.69718 2189 Shares Sole None 2189 0 0 SAIC INC EQUITIES 78390X101 37.398 2760 Shares Sole None 2760 0 0 SCANA CORP EQUITIES 80589M102 66.09872 1292 Shares Sole None 1292 0 0 SCHLUMBERGER LTD EQUITIES 806857108 1000.15595 13355 Shares Sole None 13355 0 0 SCHWAB CHARLES CORP NEW EQUITIES 808513105 189.35376 10704 Shares Sole None 10704 0 0 SEAGATE TECH HLDGS EQUITIES G7945J104 125.84165 3443 Shares Sole None 3443 0 0 SEMPRA ENERGY EQUITIES 816851109 174.18926 2179 Shares Sole None 2179 0 0 SHERWIN-WILLIAMS CO EQUITIES 824348106 140.51648 832 Shares Sole None 832 0 0 SIGMA-ALDRICH EQUITIES 826552101 92.2482 1188 Shares Sole None 1188 0 0 SIMON PROPERTY GROUP INC EQUITIES 828806109 473.93584 2989 Shares Sole None 2989 0 0 SLM CORPORATION EQUITIES 90390U100 92.2295 4499 Shares Sole None 4499 0 0 SNAP-ON INC EQUITIES 833034101 46.8909 567 Shares Sole None 567 0 0 SOUTHWEST AIRLINES EQUITIES 844741108 98.067 7275 Shares Sole None 7275 0 0 SPECTRA ENERGY CORP EQUITIES 847560109 198.645 6460 Shares Sole None 6460 0 0 SPRINT NEXTEL CORP COM EQUITIES 852061100 180.57438 29078 Shares Sole None 29078 0 0 STARBUCKS CORP EQUITIES 855244109 293.4064 5152 Shares Sole None 5152 0 0 STATE STREET CORP EQUITIES 857477103 278.96389 4721 Shares Sole None 4721 0 0 SUNTRUST BANKS INC EQUITIES 867914103 158.02285 5485 Shares Sole None 5485 0 0 SYMANTEE CORP EQUITIES 871503108 168.95928 6846 Shares Sole None 6846 0 0 SYSCO CORP EQUITIES 871829107 201.84063 5739 Shares Sole None 5739 0 0 T.ROWE PRICE GROUP EQUITIES 74144T100 186.05195 2485 Shares Sole None 2485 0 0 TE CONNECTIVITY LTD EQUITIES H84989104 177.74127 4239 Shares Sole None 4239 0 0 TECO ENERGY, INC. EQUITIES 872375100 35.76474 2007 Shares Sole None 2007 0 0 TERADATA CORP EQUITIES 88076W103 96.83405 1655 Shares Sole None 1655 0 0 TERADYNE INC EQUITIES 880770102 30.1692 1860 Shares Sole None 1860 0 0 TESORO CORP EQUITIES 881609101 83.08245 1419 Shares Sole None 1419 0 0 TEXAS INSTRUMENTS INC EQUITIES 882508104 390.59564 11012 Shares Sole None 11012 0 0 TEXTRON INC EQUITIES 883203101 81.79864 2744 Shares Sole None 2744 0 0 THERMO ELECTRON CORP EQUITIES 883556102 272.95712 3569 Shares Sole None 3569 0 0 TIME WARNER CABLE INC EQUITIES 88732J207 290.86968 3028 Shares Sole None 3028 0 0 TIME WARNER INC NEW EQUITIES 887317303 540.7637 9385 Shares Sole None 9385 0 0 TJX COMPANIES INC EQUITIES 872540109 333.28075 7129 Shares Sole None 7129 0 0 TORCHMARK CORP EQUITIES 891027104 55.5542 929 Shares Sole None 929 0 0 TOTAL SYS SVCS INC EQUITIES 891906109 38.85504 1568 Shares Sole None 1568 0 0 TRAVELERS COS INC EQUITIES 8.9417E+113 314.95479 3741 Shares Sole None 3741 0 0 TYCO INTERNATIONAL LTD EQUITIES G9143X208 146.656 4583 Shares Sole None 4583 0 0 UNION PACIFIC CORP EQUITIES 907818108 656.5101 4610 Shares Sole None 4610 0 0 UNITED PARCEL SERVICE, INC. EQUITIES 911312106 586.7829 6831 Shares Sole None 6831 0 0 UNITED TECHNOLOGIES CORP EQUITIES 913017109 768.64861 8227 Shares Sole None 8227 0 0 UNITEDHEALTH GROUP INC EQUITIES 91324P100 264.71067 4627 Shares Sole None 4627 0 0 UNUM CORP EQUITIES 91529Y108 76.7835 2718 Shares Sole None 2718 0 0 URBAN OUTFITTERS INC COM EQUITIES 917047102 42.30408 1092 Shares Sole None 1092 0 0 US BANCORP EQUITIES 902973304 639.47871 18847 Shares Sole None 18847 0 0 VALERO ENERGY CORP EQUITIES 91913Y100 253.19734 5566 Shares Sole None 5566 0 0 VENTAS INC EQUITIES 92276F100 213.012 2910 Shares Sole None 2910 0 0 VERISIGN INC EQUITIES 9.2343E+106 71.61405 1515 Shares Sole None 1515 0 0 VERIZON COMMS EQUITIES 92343V100 996.31965 20271 Shares Sole None 20271 0 0 VIACOM INC NEW CL B EQUITIES 92553P201 287.17308 4671 Shares Sole None 4671 0 0 VISA INC COM CL A EQUITIES 92826C839 411.18264 2421 Shares Sole None 2421 0 0 VORNADO RLTY TR EQUITIES 929042109 138.59148 1657 Shares Sole None 1657 0 0 WAL MART STORES EQUITIES 931142103 1198.32762 16014 Shares Sole None 16014 0 0 WASHINGTON POST-CLASS B EQUITIES 939640108 20.115 45 Shares Sole None 45 0 0 WASTE MANAGEMENT EQUITIES 94106L109 166.76013 4253 Shares Sole None 4253 0 0 WELLS FARGO & CO EQUITIES 949746101 1384.12881 37419 Shares Sole None 37419 0 0 WESTERN DIGITAL CORP EQUITIES 958102105 109.88365 2185 Shares Sole None 2185 0 0 WESTERN UNION CORP EQUITIES 958102105 87.36736 5809 Shares Sole None 5809 0 0 WEYERHAEUSER CO EQUITIES 962166104 164.36844 5238 Shares Sole None 5238 0 0 WHOLE FOODS MKT INC EQUITIES 966837106 148.516 1712 Shares Sole None 1712 0 0 WILLIAMS COS INC EQUITIES 969457100 230.9409 6165 Shares Sole None 6165 0 0 WISCONSIN ENERGY CORP EQUITIES 976657106 97.3603 2270 Shares Sole None 2270 0 0 WYNDHAM WORLDWIDE CORP EQUITIES 98310W108 90.20752 1399 Shares Sole None 1399 0 0 XCEL ENERGY INC EQUITIES 98389B100 141.075 4750 Shares Sole None 4750 0 0 XEROX CORP EQUITIES 984121103 114.0188 13258 Shares Sole None 13258 0 0 XILINX INC EQUITIES 983919101 96.98997 2541 Shares Sole None 2541 0 0 XL GROUP PLC EQUITIES G98290102 90.4758 2986 Shares Sole None 2986 0 0 YAHOO! INC EQUITIES 984332100 225.792 9600 Shares Sole None 9600 0 0 (thousands) List of Other Included Managers: NONE