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

                {C}


{C}










FORM 13 F
INFORMATION
TABLE






Column 1
Column 2
Column 3
Column 4
 <<<<<<<>>>>>>

Column 6
Column 7


<<<<<<<<<>>>>>>>>>


TITLE


SHARES
SHS/
PUT
TABLE OF





0F

VALUE
OR
OR
INVESTMENT
OTHER

VOTING
AUTHORITY

NAME OF ISSUER
CLASS
CUSIP
(x$1000)
PRINCIPLE
PRN
CALL
DISCRETION
MANAGER
SOLE
SHARED
NONE
3M COMPANY
EQUITIES
88579Y101
273.6384
3054
Shares
Sole
None
3054
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
432.72264
6712
Shares
Sole
None
6712
0
0
ABERCROMBIE &
FITCH CO-CL A
EQUITIES
2896207
27.03888
792
Shares
Sole
None
792
0
0
ACCENTURE PLC-
CL A
EQUITIES
G1151C101
369.85395
6155
Shares
Sole
None
6155
0
0
ACCO BRANDS
CORP
EQUITIES
00081T108
5.39748
522
Shares
Sole
None
522
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
234.69558
3166
Shares
Sole
None
3166
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
147.20564
4549
Shares
Sole
None
4549
0
0
AES CORP
EQUITIES
00130H105
78.66073
6131
Shares
Sole
None
6131
0
0
AFLAC CORP
EQUITIES
1055102
185.77758
4362
Shares
Sole
None
4362
0
0
AGL RESOURCES
INC
EQUITIES
1204106
13.60125
351
Shares
Sole
None
351
0
0
AGLIENT
TECHNOLOGIES,
INC
EQUITIES
00846U101
127.25532
3243
Shares
Sole
None
3243
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158106
162.50949
2013
Shares
Sole
None
2013
0
0
ALLERGAN INC
EQUITIES
18490100
265.86104
2872
Shares
Sole
None
2872
0
0
ALLSTATE CORP
EQUITIES
20002101
167.06349
4761
Shares
Sole
None
4761
0
0
ALTERA CORP
EQUITIES
21441100
96.30864
2846
Shares
Sole
None
2846
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
668.83256
19364
Shares
Sole
None
19364
0
0
AMAZON.COM INC
EQUITIES
23135106
357.36775
1565
Shares
Sole
None
1565
0
0
AMEREN CORP
EQUITIES
23608102
74.32464
2216
Shares
Sole
None
2216
0
0
AMERICAN
ELECTRIC POWER
EQUITIES
25537101
177.3954
4446
Shares
Sole
None
4446
0
0
AMERICAN
EXPRESS
EQUITIES
25816109
545.95159
9379
Shares
Sole
None
9379
0
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
61.9337
1930
Shares
Sole
None
1930
0
0
AMERIPRISE FINL
INC
EQUITIES
03076C106
117.42822
2247
Shares
Sole
None
2247
0
0
AMGEN INC
EQUITIES
31162100
630.23404
8644
Shares
Sole
None
8644
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
90.45324
1647
Shares
Sole
None
1647
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
52.4304
792
Shares
Sole
None
792
0
0
ANALOG DEVICES
EQUITIES
32654105
102.12337
2711
Shares
Sole
None
2711
0
0
AON CORP
EQUITIES
G0408V102
145.81326
3117
Shares
Sole
None
3117
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
2757.648
4722
Shares
Sole
None
4722
0
0
ASSURANT INC
EQUITIES
04621X108
30.79856
884
Shares
Sole
None
884
0
0
AT^T INC
EQUITIES
00206R102
1924.96246
53981
Shares
Sole
None
53981
0
0
AUTODESK INC
EQUITIES
52769106
72.25435
2065
Shares
Sole
None
2065
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
254.9228
4580
Shares
Sole
None
4580
0
0
AUTONATION, INC.
EQUITIES
05329W102
21.20328
601
Shares
Sole
None
601
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
27.23064
996
Shares
Sole
None
996
0
0
AVON PRODUCTS
EQUITIES
54303102
64.72653
3993
Shares
Sole
None
3993
0
0
BAKER-HUGHES
INC
EQUITIES
57224107
17.4264
424
Shares
Sole
None
424
0
0
BALL CORP
EQUITIES
58498106
64.4485
1570
Shares
Sole
None
1570
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
665.18942
81319
Shares
Sole
None
81319
0
0
BANK OF NEW
YORK MELLON
CORP
EQUITIES
64057102
249.352
11360
Shares
Sole
None
11360
0
0
BARD (C.R.) INC
EQUITIES
67383109
87.5636
815
Shares
Sole
None
815
0
0
BAXTER
INTERNATIONAL
INC
EQUITIES
71813109
283.5021
5334
Shares
Sole
None
5334
0
0
BB^T CORP
EQUITIES
54937107
197.90275
6415
Shares
Sole
None
6415
0
0
BEAM INC
EQUITIES
73730103
89.86062
1438
Shares
Sole
None
1438
0
0
BECTON
DICKINSON & CO
EQUITIES
75887109
153.46175
2053
Shares
Sole
None
2053
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
138.3702
2239
Shares
Sole
None
2239
0
0
BEMIS CO
EQUITIES
81437105
30.96392
988
Shares
Sole
None
988
0
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
613.39213
7361
Shares
Sole
None
7361
0
0
BEST BUY CO INC
EQUITIES
86516101
59.58928
2843
Shares
Sole
None
2843
0
0
BIG LOTS INC COM
EQUITIES
89302100
28.43063
697
Shares
Sole
None
697
0
0
BIOGEN IDEC
EQUITIES
09062X103
315.61468
2186
Shares
Sole
None
2186
0
0
BLACKROCK INC
COM STK
EQUITIES
09247X101
159.46098
939
Shares
Sole
None
939
0
0
BMC SOFTWARE
EQUITIES
55921100
69.44036
1627
Shares
Sole
None
1627
0
0
BOEING CO
EQUITIES
97023105
234.2679
3153
Shares
Sole
None
3153
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
565.02615
15717
Shares
Sole
None
15717
0
0
BROWN-FORMAN
CL B
EQUITIES
115637209
93.65395
967
Shares
Sole
None
967
0
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
87.15117
1489
Shares
Sole
None
1489
0
0
CA INC
EQUITIES
12673P105
94.5441
3490
Shares
Sole
None
3490
0
0
CABLEVISION
SYSTEMS-NY GRP-
A
EQUITIES
12686C109
29.02536
2184
Shares
Sole
None
2184
0
0
CAMPBELL SOUP
CO
EQUITIES
134429109
57.11318
1711
Shares
Sole
None
1711
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
230.88384
4224
Shares
Sole
None
4224
0
0
CARDINAL HEALTH
INC
EQUITIES
14149Y108
104.286
2483
Shares
Sole
None
2483
0
0
CARNIVAL CORP.
EQUITIES
143658300
135.09234
3942
Shares
Sole
None
3942
0
0
CATERPILLAR INC
EQUITIES
149123101
240.88967
2837
Shares
Sole
None
2837
0
0
CB RICHARD ELLIS
GROUP INC-A
EQUITIES
12497T101
45.12088
2758
Shares
Sole
None
2758
0
0
CBS CORP NEW CL
B
EQUITIES
124857202
207.07126
6317
Shares
Sole
None
6317
0
0
CENTURYTEL INC
EQUITIES
156700106
222.84207
5643
Shares
Sole
None
5643
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
1977.914
18748
Shares
Sole
None
18748
0
0
CHUBB CORP
EQUITIES
171232101
196.22295
2695
Shares
Sole
None
2695
0
0
CIGNA CORP
EQUITIES
125509109
111.716
2539
Shares
Sole
None
2539
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
57.33342
1506
Shares
Sole
None
1506
0
0
CINTAS CORP
EQUITIES
172908105
39.92274
1034
Shares
Sole
None
1034
0
0
CISCO SYSTEMS
INC
EQUITIES
17275R102
405.5554
23620
Shares
Sole
None
23620
0
0
CITIGROUP
EQUITIES
172967424
636.84394
23234
Shares
Sole
None
23234
0
0
CITRIX SYSTEMS
INC
EQUITIES
177376100
147.56652
1758
Shares
Sole
None
1758
0
0
CLIFFS NAT RES
INC COM
EQUITIES
18683K101
68.0202
1380
Shares
Sole
None
1380
0
0
CLOROX CO/DE
EQUITIES
189054109
89.33085
1233
Shares
Sole
None
1233
0
0
CME GROUP INC
COM STK
EQUITIES
12572Q105
162.47466
606
Shares
Sole
None
606
0
0
COACH INC
EQUITIES
189754104
155.61528
2661
Shares
Sole
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
1668.88736
21344
Shares
Sole
None
21344
0
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
87.54088
3122
Shares
Sole
None
3122
0
0
COGNIZANT TECH
SOLUTIONS-A
EQUITIES
192446102
167.34
2789
Shares
Sole
None
2789
0
0
COMCAST CORP
EQUITIES
20030N100
815.20303
25499
Shares
Sole
None
25499
0
0
COMERICA INC
EQUITIES
200340107
55.64652
1812
Shares
Sole
None
1812
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
35.93936
1448
Shares
Sole
None
1448
0
0
COMPUWARE
CORP.
EQUITIES
205638109
18.6372
2004
Shares
Sole
None
2004
0
0
CONAGRA INC
EQUITIES
205887102
100.03794
3858
Shares
Sole
None
3858
0
0
CONOCOPHILLIPS
EQUITIES
20825C100
736.27488
13176
Shares
Sole
None
13176
0
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
166.17168
2672
Shares
Sole
None
2672
0
0
CONSTELLATION
BRANDS  -CL A
EQUITIES
21036P108
44.2431
1635
Shares
Sole
None
1635
0
0
CORNING INC
EQUITIES
219350105
196.10931
15167
Shares
Sole
None
15167
0
0
COSTCO
WHOLESALE CORP.
EQUITIES
22160K100
382.185
4023
Shares
Sole
None
4023
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
44.09273
1387
Shares
Sole
None
1387
0
0
CSX CORP
EQUITIES
126408103
232.05208
10378
Shares
Sole
None
10378
0
0
CUMMINS, INC.
EQUITIES
231021106
178.70204
1844
Shares
Sole
None
1844
0
0
CVS CORP
EQUITIES
126650100
524.40406
11222
Shares
Sole
None
11222
0
0
D R HORTON INC
EQUITIES
23331A109
48.13722
2619
Shares
Sole
None
2619
0
0
DANAHER CORP.
EQUITIES
235851100
257.2752
4940
Shares
Sole
None
4940
0
0
DARDEN
RESTAURANTS INC
EQUITIES
237194105
64.14821
1267
Shares
Sole
None
1267
0
0
DAVITA INC
EQUITIES
23918K108
87.79974
894
Shares
Sole
None
894
0
0
DE MASTER
BLENDERS 1753 NV
EQUITIES
N256N10
63.0826
5495
Shares
Sole
None
5495
0
0
DELL COMPUTER
CORP
EQUITIES
247025109
188.92602
15102
Shares
Sole
None
15102
0
0
DENTSPLY
INTERNATIONAL
INC
EQUITIES
249030107
51.19474
1354
Shares
Sole
None
1354
0
0
DEVRY INC
EQUITIES
251893103
17.15738
554
Shares
Sole
None
554
0
0
DIAMOND
OFFSHORE
DRILLING
EQUITIES
25271C102
38.31624
648
Shares
Sole
None
648
0
0
DIRECTV GROUP
INC
EQUITIES
254596106
346.3779
7095
Shares
Sole
None
7095
0
0
DISCOVERY
COMMUNICATIONS-
A
EQUITIES
25470F104
142.884
2646
Shares
Sole
None
2646
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
850.787
17542
Shares
Sole
None
17542
0
0
DONNELLEY RR &
SONS CO
EQUITIES
257867101
20.51511
1743
Shares
Sole
None
1743
0
0
DOVER CORP
EQUITIES
260003108
95.9619
1790
Shares
Sole
None
1790
0
0
DOW CHEMICAL
EQUITIES
260543103
351.477
11158
Shares
Sole
None
11158
0
0
DTE ENERGY CO
EQUITIES
233331107
91.72418
1546
Shares
Sole
None
1546
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
447.29165
8845
Shares
Sole
None
8845
0
0
DUKE ENERGY
CORP NEW
EQUITIES
264830100
32.45352
456
Shares
Sole
None
456
0
0
DUN &
BRADSTREET CORP
EQUITIES
269246104
19.23185
2395
Shares
Sole
None
2395
0
0
E TRADE FINANCIAL
CORP
EQUITIES
277432100
68.20098
1354
Shares
Sole
None
1354
0
0
EASTMAN
CHEMICAL CO
EQUITIES
278642103
452.57373
10773
Shares
Sole
None
10773
0
0
EBAY, INC.
EQUITIES
278865100
151.86248
2216
Shares
Sole
None
2216
0
0
ECOLAB INC
EQUITIES
285512109
37.3217
3022
Shares
Sole
None
3022
0
0
ELECTRONIC ARTS,
INC.
EQUITIES
29364G103
111.3396
1640
Shares
Sole
None
1640
0
0
ENGILITY
HOLDINGS INC
EQUITIES
294429105
53.1706
1141
Shares
Sole
None
1141
0
0
ENTERGY CORP
EQUITIES
30162A108
16.85074
1709
Shares
Sole
None
1709
0
0
EQUIFAX INC
EQUITIES
302130109
77.5775
2002
Shares
Sole
None
2002
0
0
EXELIS INC
EQUITIES
30219G108
425.4246
7620
Shares
Sole
None
7620
0
0
EXPEDITORS INTL
WASH INC
EQUITIES
30231G102
2723.52196
31828
Shares
Sole
None
31828
0
0
EXPRESS SCRIPTS
INC
EQUITIES
307000109
75.4548
1135
Shares
Sole
None
1135
0
0
EXXON MOBIL
CORP.
EQUITIES
311900104
107.54708
2668
Shares
Sole
None
2668
0
0
FAMILY DOLLAR
STORES INC
EQUITIES
314211103
18.5288
848
Shares
Sole
None
848
0
0
FASTENAL CO
EQUITIES
31304N107
267.68442
2922
Shares
Sole
None
2922
0
0
FED INVESTORS
EQUITIES
31620M106
86.49504
2538
Shares
Sole
None
2538
0
0
FEDEX CORP
EQUITIES
316773100
113.8196
8494
Shares
Sole
None
8494
0
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
337932107
190.21773
3867
Shares
Sole
None
3867
0
0
FIFTH THIRD
BANCORP
EQUITIES
320517105
21.58175
2495
Shares
Sole
None
2495
0
0
FIRST ENERGY
CORP
EQUITIES
337738100
96.70258
1339
Shares
Sole
None
1339
0
0
FIRST HORIZON
NATL CORP
EQUITIES
302445101
27.9045
1431
Shares
Sole
None
1431
0
0
FISERV, INC
EQUITIES
343412102
81.36166
1649
Shares
Sole
None
1649
0
0
FLIR SYS INC
EQUITIES
302491303
72.30496
1352
Shares
Sole
None
1352
0
0
FLUOR CORP
EQUITIES
345370860
101.49097
10583
Shares
Sole
None
10583
0
0
FMC CORP
EQUITIES
345838106
94.57797
2703
Shares
Sole
None
2703
0
0
FORD MOTOR CO
EQUITIES
34964C106
32.02426
1438
Shares
Sole
None
1438
0
0
FOREST
LABORATORIES INC
EQUITIES
354613101
147.06175
1325
Shares
Sole
None
1325
0
0
FORTUNE BRANDS
HOME & SEC
EQUITIES
35671D857
101.35825
2975
Shares
Sole
None
2975
0
0
FRANKLIN
RESOURCES INC
EQUITIES
35906A108
34.39723
8981
Shares
Sole
None
8981
0
0
FREEPRT MCMOR
COP^GLD  -CL B
EQUITIES
36467W109
23.28048
1268
Shares
Sole
None
1268
0
0
FRONTIER
COMMUNICATIONS
CORP
EQUITIES
364760108
96.0336
3510
Shares
Sole
None
3510
0
0
GAMESTOP CORP
NEW
EQUITIES
369550108
228.64865
3467
Shares
Sole
None
3467
0
0
GAP INC
EQUITIES
369604103
1384.90136
66454
Shares
Sole
None
66454
0
0
GENERAL
DYNAMICS CORP
EQUITIES
370334104
227.80994
5911
Shares
Sole
None
5911
0
0
GENERAL
ELECTRIC CO
EQUITIES
372460105
88.0855
1462
Shares
Sole
None
1462
0
0
GENERAL MILLS
INC
EQUITIES
375558103
381.62576
7442
Shares
Sole
None
7442
0
0
GENUINE PARTS
CO
EQUITIES
38141G104
214.34296
2236
Shares
Sole
None
2236
0
0
GILEAD SCIENCES
INC
EQUITIES
382388106
148.9806
1174
Shares
Sole
None
1174
0
0
GOLDMAN SACHS
GROUP, INC.
EQUITIES
38259P508
624.15532
1076
Shares
Sole
None
1076
0
0
GOOGLE INC
EQUITIES
384802104
101.54844
531
Shares
Sole
None
531
0
0
GRAINGER (W W)
INC
EQUITIES
406216101
248.35572
8748
Shares
Sole
None
8748
0
0
HALLIBURTON CO
EQUITIES
412822108
102.16082
2234
Shares
Sole
None
2234
0
0
HARLEY-DAVIDSON
INC
EQUITIES
413086109
25.74
650
Shares
Sole
None
650
0
0
HARMAN
INTERNATIONAL
EQUITIES
416515104
71.84225
4075
Shares
Sole
None
4075
0
0
HARTFORD FINL
SVCS GRP INC
EQUITIES
418056107
42.59588
1258
Shares
Sole
None
1258
0
0
HASBRO INC
EQUITIES
42217K106
96.2533
1651
Shares
Sole
None
1651
0
0
HEALTH CARE REIT
INC
EQUITIES
423074103
166.1309
3055
Shares
Sole
None
3055
0
0
HEINZ (H J) CO
EQUITIES
423452101
43.30608
996
Shares
Sole
None
996
0
0
HELMERICH &
PAYNE
EQUITIES
427866108
103.14696
1432
Shares
Sole
None
1432
0
0
HERSHEY FOODS
CORP
EQUITIES
428236100
400.95318
19938
Shares
Sole
None
19938
0
0
HEWLETT-
PACKARD (NEW)
EQUITIES
432589109
31.86001
1099
Shares
Sole
None
1099
0
0
HILLSHIRE BRANDS
CO
EQUITIES
437076102
769.52078
14522
Shares
Sole
None
14522
0
0
HOME DEPOT INC
EQUITIES
438506107
415.61712
7443
Shares
Sole
None
7443
0
0
HONEYWELL INC
EQUITIES
440452100
39.546
1300
Shares
Sole
None
1300
0
0
HORMEL FOODS
CORP
EQUITIES
44107P104
100.86832
6376
Shares
Sole
None
6376
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
444859102
121.65824
1571
Shares
Sole
None
1571
0
0
HUMANA INC
EQUITIES
452308109
250.53993
4737
Shares
Sole
None
4737
0
0
ILLINOIS TOOL
WORKS
EQUITIES
45822P105
40.77579
717
Shares
Sole
None
717
0
0
INTEGRYS ENERGY
GROUP INC
EQUITIES
458140100
1260.8648
47312
Shares
Sole
None
47312
0
0
INTEL CORP
EQUITIES
459200101
1023.07898
5231
Shares
Sole
None
5231
0
0
INTERNATIONAL
BUSINESS
MACHINE
EQUITIES
459506101
41.0452
749
Shares
Sole
None
749
0
0
INTERNATIONAL
FLAVORS &
FRAGRA
EQUITIES
459902100
44.8875
2850
Shares
Sole
None
2850
0
0
INTERNATIONAL
GAME TECH
EQUITIES
460146103
119.77413
4143
Shares
Sole
None
4143
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460690100
50.13785
4621
Shares
Sole
None
4621
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
461202100
148.07825
2495
Shares
Sole
None
2495
0
0
INTUIT, INC.
EQUITIES
G491BT108
98.5134
4359
Shares
Sole
None
4359
0
0
INVESCO LTD
EQUITIES
450911201
15.0304
854
Shares
Sole
None
854
0
0
ITT INDUSTRIES INC
EQUITIES
469814107
26.84274
709
Shares
Sole
None
709
0
0
JACOBS
ENGINEERING
GROUP INC
EQUITIES
47102x105
13.294
1700
Shares
Sole
None
1700
0
0
JANUS CAPITAL
GROUP INC
EQUITIES
478160104
1719.26688
25448
Shares
Sole
None
25448
0
0
JOHNSON &
JOHNSON
EQUITIES
46625H100
622.31384
17422
Shares
Sole
None
17422
0
0
JP MORGAN CHASE
& CO
EQUITIES
487836108
115.53086
2342
Shares
Sole
None
2342
0
0
KELLOGG CO
EQUITIES
493267108
68.16618
8807
Shares
Sole
None
8807
0
0
KEYCORP
EQUITIES
482480100
72.9885
1482
Shares
Sole
None
1482
0
0
KLA-TENCOR CORP
EQUITIES
500255100
115.95401
2549
Shares
Sole
None
2549
0
0
KOHLS CORP.
EQUITIES
50075N104
631.50516
16356
Shares
Sole
None
16356
0
0
KRAFT FOODS INC
CL A
EQUITIES
501044101
136.86738
5902
Shares
Sole
None
5902
0
0
KROGER CO
EQUITIES
502424104
72.38178
978
Shares
Sole
None
978
0
0
L-3
COMMUNICATIONS
HLDGS INC
EQUITIES
50540R409
87.9795
950
Shares
Sole
None
950
0
0
LABORATORY CRP
OF AMER HLDGS
EQUITIES
512807108
26.00286
689
Shares
Sole
None
689
0
0
LAM RESEARCH
CORP
EQUITIES
518439104
116.14152
2146
Shares
Sole
None
2146
0
0
LAUDER ESTEE
COS INC
EQUITIES
524901105
36.17964
1372
Shares
Sole
None
1372
0
0
LEGG MASON INC
EQUITIES
524660107
28.54663
1351
Shares
Sole
None
1351
0
0
LEGGETT & PLATT
INC
EQUITIES
527288104
38.9241
1830
Shares
Sole
None
1830
0
0
LEUCADIA
NATIONAL CORP
EQUITIES
529771107
19.24392
724
Shares
Sole
None
724
0
0
LEXMARK
INTERNATION NEW
CL A
EQUITIES
53217V109
74.36847
1653
Shares
Sole
None
1653
0
0
LIFE
TECHNOLOGIES
CORP
EQUITIES
532457108
407.645
9500
Shares
Sole
None
9500
0
0
LILLY (ELI) & CO
EQUITIES
532716107
97.18105
2285
Shares
Sole
None
2285
0
0
LIMITED BRANDS,
INC
EQUITIES
534187109
65.19447
2981
Shares
Sole
None
2981
0
0
LINCOLN NATIONAL
CORP
EQUITIES
535678106
63.16128
2016
Shares
Sole
None
2016
0
0
LINEAR
TECHNOLGY CORP
EQUITIES
548661107
344.66436
12119
Shares
Sole
None
12119
0
0
LOWES COS
EQUITIES
502161102
34.48081
5413
Shares
Sole
None
5413
0
0
LSI LOGIC CORP
EQUITIES
55261F104
95.36835
1155
Shares
Sole
None
1155
0
0
M^T  BANK CORP
EQUITIES
55616P104
133.7589
3894
Shares
Sole
None
3894
0
0
MACYS INC
EQUITIES
902905827
175.07779
6847
Shares
Sole
None
6847
0
0
MARATHON OIL
CORP
EQUITIES
571903103
104.1544
2657
Shares
Sole
None
2657
0
0
MARRIOTT INTL INC
EQUITIES
57164Y107
8.2097
265
Shares
Sole
None
265
0
0
MARRIOTT
VACATIONS
WORLDWIDE
EQUITIES
574599106
47.58797
3431
Shares
Sole
None
3431
0
0
MASCO CORP
EQUITIES
57636Q104
57.20463
133
Shares
Sole
None
133
0
0
MASTERCARD INC
CLASS A
EQUITIES
577081102
104.2946
3215
Shares
Sole
None
3215
0
0
MATTEL INC
EQUITIES
579780206
75.0847
1238
Shares
Sole
None
1238
0
0
MCCORMICK &
COMPANY
EQUITIES
580135101
400.59825
4525
Shares
Sole
None
4525
0
0
MCDONALDS CORP
EQUITIES
580645109
125.19
2782
Shares
Sole
None
2782
0
0
MCGRAW HILL
COMPANIES
EQUITIES
583334107
45.56875
1585
Shares
Sole
None
1585
0
0
MEADWESTVACO
CORPORATION
EQUITIES
58933Y105
559.90925
13411
Shares
Sole
None
13411
0
0
MERCK & CO
EQUITIES
59156R108
293.84625
9525
Shares
Sole
None
9525
0
0
METLIFE, INC
EQUITIES
595017104
56.43448
1706
Shares
Sole
None
1706
0
0
MICROCHIP
TECHNOLOGY INC
EQUITIES
594918104
2090.39824
68336
Shares
Sole
None
68336
0
0
MICROSOFT CORP
EQUITIES
608554101
31.57686
1319
Shares
Sole
None
1319
0
0
MOLEX INC
EQUITIES
60871R209
61.70763
1483
Shares
Sole
None
1483
0
0
MOLSON COORS
BREWING CO
EQUITIES
615369100
67.12398
1837
Shares
Sole
None
1837
0
0
MOODYS CORP
EQUITIES
626717102
91.07519
1811
Shares
Sole
None
1811
0
0
MURPHY OIL CORP
EQUITIES
628530107
85.18082
3986
Shares
Sole
None
3986
0
0
MYLAN
LABORATORIES,
INC
EQUITIES
G6359F103
38.4336
2669
Shares
Sole
None
2669
0
0
NABORS
INDUSTRIES, LTD.
EQUITIES
637071101
197.44416
3064
Shares
Sole
None
3064
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
64110D104
106.85156
3358
Shares
Sole
None
3358
0
0
NETAPP INC
EQUITIES
651229100
50.28408
2772
Shares
Sole
None
2772
0
0
NEWELL
RUBBERMAID INC
EQUITIES
6.5248E+108
467.26527
20963
Shares
Sole
None
20963
0
0
NEWS CORP-CL A
EQUITIES
65339F101
266.56994
3874
Shares
Sole
None
3874
0
0
NEXTERA ENERGY
INC
EQUITIES
654106103
306.08886
3487
Shares
Sole
None
3487
0
0
NIKE INC  -CL B
EQUITIES
655044105
142.32796
1678
Shares
Sole
None
1678
0
0
NOBLE ENERGY INC
EQUITIES
655664100
75.13128
1512
Shares
Sole
None
1512
0
0
NORDSTROM INC
EQUITIES
655844108
236.55392
3296
Shares
Sole
None
3296
0
0
NORFOLK
SOUTHERN CORP
EQUITIES
664397106
63.2603
1630
Shares
Sole
None
1630
0
0
NORTHEAST
UTILITIES
EQUITIES
665859104
102.57858
2229
Shares
Sole
None
2229
0
0
NORTHERN TRUST
CORP
EQUITIES
666807102
162.34555
2545
Shares
Sole
None
2545
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
629491101
63.3105
2475
Shares
Sole
None
2475
0
0
NYSE EURONEXT
EQUITIES
674599105
662.91633
7729
Shares
Sole
None
7729
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
681919106
125.631
2585
Shares
Sole
None
2585
0
0
OMNICOM GROUP
EQUITIES
682680103
85.55082
2022
Shares
Sole
None
2022
0
0
ONEOK INC
EQUITIES
68389X105
720.5517
24261
Shares
Sole
None
24261
0
0
ORACLE CORP
EQUITIES
685691503
0.03315
17
Shares
Sole
None
17
0
0
ORCHARD SUPPLY
HARDWARE
EQUITIES
685691404
0.28271
17
Shares
Sole
None
17
0
0
ORCHARD SUPPLY
HDWE STORE
EQUITIES
701094104
119.5484
1555
Shares
Sole
None
1555
0
0
PARKER-HANNIFIN
CORP
EQUITIES
704326107
93.57039
2979
Shares
Sole
None
2979
0
0
PAYCHEX INC
EQUITIES
704549104
62.35436
2543
Shares
Sole
None
2543
0
0
PEABODY ENERGY
CORP
EQUITIES
708160106
45.61767
1957
Shares
Sole
None
1957
0
0
PENNEY J C CO
EQUITIES
712704105
38.90511
3351
Shares
Sole
None
3351
0
0
PEOPLES UNITED
FINANCIAL
EQUITIES
713291102
40.99915
2095
Shares
Sole
None
2095
0
0
PEPCO HOLDINGS
INC
EQUITIES
713448108
1035.45164
14654
Shares
Sole
None
14654
0
0
PEPSICO INC
EQUITIES
717081103
1703.817
74079
Shares
Sole
None
74079
0
0
PFIZER INC
EQUITIES
718172109
683.6821
7835
Shares
Sole
None
7835
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718546104
218.98512
6588
Shares
Sole
None
6588
0
0
PHILLIPS 66
EQUITIES
723484101
52.67132
1018
Shares
Sole
None
1018
0
0
PINNACLE WEST
CAPITAL
EQUITIES
724479100
28.12863
1879
Shares
Sole
None
1879
0
0
PITNEY BOWES INC
EQUITIES
693475105
290.02806
4746
Shares
Sole
None
4746
0
0
PNC BANK CORP
EQUITIES
731572103
83.3357
595
Shares
Sole
None
595
0
0
POLO RALPH
LAUREN CORP
EQUITIES
693506107
156.84536
1478
Shares
Sole
None
1478
0
0
PPG INDUSTRIES
INC
EQUITIES
74005P104
308.90193
2841
Shares
Sole
None
2841
0
0
PRAXAIR INC
EQUITIES
741503403
38.54216
58
Shares
Sole
None
58
0
0
PRICELINE COM INC
COM NEW
EQUITIES
74251V102
77.61457
2959
Shares
Sole
None
2959
0
0
PRINCIPAL
FINANCIAL GRP,
INC.
EQUITIES
742718109
737.87875
12047
Shares
Sole
None
12047
0
0
PROCTER &
GAMBLE CO
EQUITIES
743263100
160.59373
2669
Shares
Sole
None
2669
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
125.66739
6033
Shares
Sole
None
6033
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
216.04623
4461
Shares
Sole
None
4461
0
0
PUBLIC SERVICE
ENTRP
EQUITIES
744573106
152.1975
4683
Shares
Sole
None
4683
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
188.59946
1306
Shares
Sole
None
1306
0
0
QUALCOMM INC
EQUITIES
747525103
395.66208
7106
Shares
Sole
None
7106
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
86.6753
1447
Shares
Sole
None
1447
0
0
RAYTHEON
COMPANY
EQUITIES
755111507
185.33225
3275
Shares
Sole
None
3275
0
0
REGIONS
FINANCIAL CORP
(NEW)
EQUITIES
7591EP100
80.757
11964
Shares
Sole
None
11964
0
0
REYNOLDS
AMERICAN, INC
EQUITIES
761713106
140.12901
3123
Shares
Sole
None
3123
0
0
ROBERT HALF
INTERNATIONAL
INC
EQUITIES
770323103
40.36941
1413
Shares
Sole
None
1413
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
87.92586
1331
Shares
Sole
None
1331
0
0
ROCKWELL
COLLINS INC
EQUITIES
197677101
70.7679
1434
Shares
Sole
None
1434
0
0
ROPER INDS INC
NEW COM
EQUITIES
776696106
88.82058
901
Shares
Sole
None
901
0
0
ROSS STORES INC
EQUITIES
778296103
131.31194
2102
Shares
Sole
None
2102
0
0
SAFEWAY INC
EQUITIES
786514200
61.20436
3374
Shares
Sole
None
3374
0
0
SAIC INC
EQUITIES
78390X101
31.512
2600
Shares
Sole
None
2600
0
0
SANDISK CORP
EQUITIES
80004C101
76.00348
2084
Shares
Sole
None
2084
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
389.52491
6001
Shares
Sole
None
6001
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
125.14947
9679
Shares
Sole
None
9679
0
0
SEALED AIR CORP
EQUITIES
81211K100
23.05192
1493
Shares
Sole
None
1493
0
0
SEARS HOLDINGS
CORP
EQUITIES
812350106
23.4621
393
Shares
Sole
None
393
0
0
SEMPRA ENERGY
EQUITIES
816851109
153.80904
2233
Shares
Sole
None
2233
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
107.2035
810
Shares
Sole
None
810
0
0
SIGMA-ALDRICH
EQUITIES
826552101
84.72378
1146
Shares
Sole
None
1146
0
0
SMUCKER (JM) CO.
EQUITIES
832696400
80.8064
1070
Shares
Sole
None
1070
0
0
SNAP-ON INC
EQUITIES
833034101
33.80175
543
Shares
Sole
None
543
0
0
SOUTHERN CO
EQUITIES
842587107
357.2508
7716
Shares
Sole
None
7716
0
0
SPECTRA ENERGY
CORP
EQUITIES
847560109
172.15144
5924
Shares
Sole
None
5924
0
0
STAPLES INC.
EQUITIES
855030100
84.9294
6508
Shares
Sole
None
6508
0
0
STARBUCKS CORP
EQUITIES
855244109
375.53276
7043
Shares
Sole
None
7043
0
0
STARWOOD
HOTELS &
RESORTS
EQUITIES
85590A401
95.57808
1802
Shares
Sole
None
1802
0
0
STATE STREET
CORP
EQUITIES
857477103
210.20976
4709
Shares
Sole
None
4709
0
0
STRYKER CORP
EQUITIES
863667101
173.565
3150
Shares
Sole
None
3150
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
120.61694
4978
Shares
Sole
None
4978
0
0
SYMANTEE CORP
EQUITIES
871503108
101.78787
6967
Shares
Sole
None
6967
0
0
SYSCO CORP
EQUITIES
871829107
158.49977
5317
Shares
Sole
None
5317
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
150.97808
2398
Shares
Sole
None
2398
0
0
TECO ENERGY, INC.
EQUITIES
872375100
35.50435
1967
Shares
Sole
None
1967
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
297.25709
10361
Shares
Sole
None
10361
0
0
TEXTRON INC
EQUITIES
883203101
63.26928
2544
Shares
Sole
None
2544
0
0
TIFFANY & CO NEW
EQUITIES
886547108
61.89855
1169
Shares
Sole
None
1169
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
382.921
9946
Shares
Sole
None
9946
0
0
TJX COMPANIES
INC
EQUITIES
872540109
304.28784
7088
Shares
Sole
None
7088
0
0
TORCHMARK CORP
EQUITIES
891027104
48.7302
964
Shares
Sole
None
964
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
35.4164
1480
Shares
Sole
None
1480
0
0
TRAVELERS COS
INC
EQUITIES
8.9417E+113
244.95408
3837
Shares
Sole
None
3837
0
0
TYCO
INTERNATIONAL
LTD
EQUITIES
G9143X208
225.3524
4264
Shares
Sole
None
4264
0
0
TYSON FOODS INC
EQUITIES
902494103
52.82774
2807
Shares
Sole
None
2807
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
717.42484
9109
Shares
Sole
None
9109
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
641.55182
8494
Shares
Sole
None
8494
0
0
UNITEDHEALTH
GROUP INC
EQUITIES
91324P100
274.3065
4689
Shares
Sole
None
4689
0
0
UNUM CORP
EQUITIES
91529Y108
54.11877
2829
Shares
Sole
None
2829
0
0
URBAN
OUTFITTERS INC
COM
EQUITIES
917047102
31.36983
1137
Shares
Sole
None
1137
0
0
US BANCORP
EQUITIES
902973304
575.83865
17911
Shares
Sole
None
17911
0
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
129.927
5380
Shares
Sole
None
5380
0
0
VARIAN MEDICAL
SYSTEMS INC
EQUITIES
92220P105
68.18394
1122
Shares
Sole
None
1122
0
0
VENTAS INC
EQUITIES
92276F100
173.76936
2753
Shares
Sole
None
2753
0
0
VERISIGN INC
EQUITIES
9.2343E+106
77.07533
1769
Shares
Sole
None
1769
0
0
VERIZON COMMS
EQUITIES
92343V100
535.23536
12044
Shares
Sole
None
12044
0
0
VIACOM INC NEW
CL B
EQUITIES
92553P201
257.01132
5466
Shares
Sole
None
5466
0
0
VORNADO RLTY TR
EQUITIES
929042109
129.16124
1538
Shares
Sole
None
1538
0
0
WAL MART STORES
EQUITIES
931142103
569.05464
8162
Shares
Sole
None
8162
0
0
WALGREEN CO
EQUITIES
931422109
247.64376
8372
Shares
Sole
None
8372
0
0
WASHINGTON
POST-CLASS B
EQUITIES
939640108
18.3162
49
Shares
Sole
None
49
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
145.6908
4362
Shares
Sole
None
4362
0
0
WATERS CORP
EQUITIES
941848103
66.99321
843
Shares
Sole
None
843
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
87.51834
1183
Shares
Sole
None
1183
0
0
WELLPOINT
HEALTH
EQUITIES
94973H100
212.22933
3327
Shares
Sole
None
3327
0
0
WELLS FARGO &
CO
EQUITIES
949746101
903.01376
27004
Shares
Sole
None
27004
0
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
63.15456
2072
Shares
Sole
None
2072
0
0
WESTERN UNION
CORP
EQUITIES
958102105
98.31192
5838
Shares
Sole
None
5838
0
0
WEYERHAEUSER
CO
EQUITIES
962166104
112.94036
5051
Shares
Sole
None
5051
0
0
WHIRLPOOL CORP
EQUITIES
963320106
43.91288
718
Shares
Sole
None
718
0
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
129.53988
1359
Shares
Sole
None
1359
0
0
WINDSTREAM
CORP
EQUITIES
97381W104
45.45996
4706
Shares
Sole
None
4706
0
0
WYNDHAM
WORLDWIDE CORP
EQUITIES
98310W108
83.27646
1579
Shares
Sole
None
1579
0
0
XEROX CORP
EQUITIES
984121103
104.49786
13278
Shares
Sole
None
13278
0
0
XL GROUP PLC
EQUITIES
G98290102
64.46656
3064
Shares
Sole
None
3064
0
0
XYLEM INC/NY
EQUITIES
98419M100
43.01553
1709
Shares
Sole
None
1709
0
0
ZIMMER HOLDINGS,
INC
EQUITIES
98956P100
118.93728
1848
Shares
Sole
None
1848
0
0
ZIONS
BANCORPORATION
EQUITIES
989701107
32.95574
1697
Shares
Sole
None
1697
0
0