ENDEX Capital Management, LLC 801-54632 as of Dec. 31, 2011

                {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
249.60342
3054
Shares
Sole
None
3054
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
377.41576
6712
Shares
Sole
None
6712
0
0
ABERCROMBIE &
FITCH CO-CL A
EQUITIES
2896207
38.68128
792
Shares
Sole
None
792
0
0
ACCENTURE PLC-
CL A
EQUITIES
G1151C101
327.63065
6155
Shares
Sole
None
6155
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
221.99992
3166
Shares
Sole
None
3166
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
128.60023
4549
Shares
Sole
None
4549
0
0
AES CORP
EQUITIES
00130H105
72.59104
6131
Shares
Sole
None
6131
0
0
AFLAC CORP
EQUITIES
1055102
188.70012
4362
Shares
Sole
None
4362
0
0
AGL RESOURCES
INC
EQUITIES
1204106
14.83326
351
Shares
Sole
None
351
0
0
AGLIENT
TECHNOLOGIES,
INC
EQUITIES
00846U100
113.27799
3243
Shares
Sole
None
3243
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158100
171.48747
2013
Shares
Sole
None
2013
0
0
ALLERGAN INC
EQUITIES
18490100
251.98928
2872
Shares
Sole
None
2872
0
0
ALLSTATE CORP
EQUITIES
20002101
130.49901
4761
Shares
Sole
None
4761
0
0
ALTERA CORP
EQUITIES
21441100
105.5866
2846
Shares
Sole
None
2846
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
574.1426
19364
Shares
Sole
None
19364
0
0
AMAZON.COM INC
EQUITIES
23135106
270.9015
1565
Shares
Sole
None
1565
0
0
AMEREN CORP
EQUITIES
23608102
73.41608
2216
Shares
Sole
None
2216
0
0
AMERICAN
ELECTRIC POWER
EQUITIES
25537101
183.66426
4446
Shares
Sole
None
4446
0
0
AMERICAN
EXPRESS
EQUITIES
25816109
442.40743
9379
Shares
Sole
None
9379
0
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
44.776
1930
Shares
Sole
None
1930
0
0
AMERIPRISE FINL
INC
EQUITIES
03076C106
111.54108
2247
Shares
Sole
None
2247
0
0
AMGEN INC
EQUITIES
31162100
554.9448
8644
Shares
Sole
None
8644
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
74.75733
1647
Shares
Sole
None
1647
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
60.45336
792
Shares
Sole
None
792
0
0
ANALOG DEVICES
EQUITIES
32654105
96.99958
2711
Shares
Sole
None
2711
0
0
AON CORP
EQUITIES
37389103
145.8756
3117
Shares
Sole
None
3117
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
1912.41
4722
Shares
Sole
None
4722
0
0
ASSURANT INC
EQUITIES
04621X108
36.29704
884
Shares
Sole
None
884
0
0
AT^T INC
EQUITIES
00206R102
1632.38544
53981
Shares
Sole
None
53981
0
0
AUTODESK INC
EQUITIES
52769106
62.63145
2065
Shares
Sole
None
2065
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
247.3658
4580
Shares
Sole
None
4580
0
0
AUTONATION, INC.
EQUITIES
05329W102
22.15887
601
Shares
Sole
None
601
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
28.56528
996
Shares
Sole
None
996
0
0
AVON PRODUCTS
EQUITIES
54303102
69.75771
3993
Shares
Sole
None
3993
0
0
BAKER-HUGHES
INC
EQUITIES
57224107
20.62336
424
Shares
Sole
None
424
0
0
BALL CORP
EQUITIES
58498106
56.0647
1570
Shares
Sole
None
1570
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
452.13364
81319
Shares
Sole
None
81319
0
0
BANK OF NEW
YORK MELLON
CORP
EQUITIES
64057102
226.1776
11360
Shares
Sole
None
11360
0
0
BARD (C.R.) INC
EQUITIES
67383109
69.6825
815
Shares
Sole
None
815
0
0
BAXTER
INTERNATIONAL
INC
EQUITIES
71813109
263.92632
5334
Shares
Sole
None
5334
0
0
BB^T CORP
EQUITIES
54937107
161.46555
6415
Shares
Sole
None
6415
0
0
BEAM INC
EQUITIES
73730103
73.66874
1438
Shares
Sole
None
1438
0
0
BECTON
DICKINSON & CO
EQUITIES
75887109
153.40016
2053
Shares
Sole
None
2053
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
129.79483
2239
Shares
Sole
None
2239
0
0
BEMIS CO
EQUITIES
81437105
29.71904
988
Shares
Sole
None
988
0
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
561.6443
7361
Shares
Sole
None
7361
0
0
BEST BUY CO INC
EQUITIES
86516101
66.44091
2843
Shares
Sole
None
2843
0
0
BIG LOTS INC COM
EQUITIES
89302100
26.31872
697
Shares
Sole
None
697
0
0
BIOGEN IDEC
EQUITIES
09062X103
240.5693
2186
Shares
Sole
None
2186
0
0
BLACKROCK INC
COM STK
EQUITIES
09247X101
167.36736
939
Shares
Sole
None
939
0
0
BMC SOFTWARE
EQUITIES
55921100
53.33306
1627
Shares
Sole
None
1627
0
0
BOEING CO
EQUITIES
97023105
231.24102
3153
Shares
Sole
None
3153
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
553.86708
15717
Shares
Sole
None
15717
0
0
BROWN-FORMAN
CL B
EQUITIES
115637209
77.85317
967
Shares
Sole
None
967
0
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
103.90242
1489
Shares
Sole
None
1489
0
0
CA INC
EQUITIES
12673P105
70.5329
3490
Shares
Sole
None
3490
0
0
CABLEVISION
SYSTEMS-NY GRP-
A
EQUITIES
12686C109
31.05648
2184
Shares
Sole
None
2184
0
0
CAMPBELL SOUP
CO
EQUITIES
134429109
56.87364
1711
Shares
Sole
None
1711
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
178.63296
4224
Shares
Sole
None
4224
0
0
CARDINAL HEALTH
INC
EQUITIES
14149Y108
100.83463
2483
Shares
Sole
None
2483
0
0
CARNIVAL CORP.
EQUITIES
143658300
128.66688
3942
Shares
Sole
None
3942
0
0
CATERPILLAR INC
EQUITIES
149123101
257.0322
2837
Shares
Sole
None
2837
0
0
CB RICHARD ELLIS
GROUP INC-A
EQUITIES
12497T101
41.97676
2758
Shares
Sole
None
2758
0
0
CBS CORP NEW CL
B
EQUITIES
124857202
171.44338
6317
Shares
Sole
None
6317
0
0
CENTURYTEL INC
EQUITIES
156700106
209.9196
5643
Shares
Sole
None
5643
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
1994.7872
18748
Shares
Sole
None
18748
0
0
CHUBB CORP
EQUITIES
171232101
186.5479
2695
Shares
Sole
None
2695
0
0
CIGNA CORP
EQUITIES
125509109
106.638
2539
Shares
Sole
None
2539
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
45.87276
1506
Shares
Sole
None
1506
0
0
CINTAS CORP
EQUITIES
172908105
35.99354
1034
Shares
Sole
None
1034
0
0
CISCO SYSTEMS
INC
EQUITIES
17275R102
426.8134
23620
Shares
Sole
None
23620
0
0
CITIGROUP
EQUITIES
172967424
611.28654
23234
Shares
Sole
None
23234
0
0
CITRIX SYSTEMS
INC
EQUITIES
177376100
106.74576
1758
Shares
Sole
None
1758
0
0
CLIFFS NAT RES
INC COM
EQUITIES
18683K101
86.043
1380
Shares
Sole
None
1380
0
0
CLOROX CO/DE
EQUITIES
189054109
82.06848
1233
Shares
Sole
None
1233
0
0
CME GROUP INC
COM STK
EQUITIES
12572Q105
147.66402
606
Shares
Sole
None
606
0
0
COACH INC
EQUITIES
189754104
162.42744
2661
Shares
Sole
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
1493.43968
21344
Shares
Sole
None
21344
0
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
80.48516
3122
Shares
Sole
None
3122
0
0
COGNIZANT TECH
SOLUTIONS-A
EQUITIES
192446102
179.36059
2789
Shares
Sole
None
2789
0
0
COMCAST CORP
EQUITIES
20030N100
604.58129
25499
Shares
Sole
None
25499
0
0
COMERICA INC
EQUITIES
200340107
46.7496
1812
Shares
Sole
None
1812
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
34.3176
1448
Shares
Sole
None
1448
0
0
COMPUWARE
CORP.
EQUITIES
205638109
16.67328
2004
Shares
Sole
None
2004
0
0
CONAGRA INC
EQUITIES
205887102
101.8512
3858
Shares
Sole
None
3858
0
0
CONOCO PHILLIPS
EQUITIES
20825C100
960.13512
13176
Shares
Sole
None
13176
0
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
165.74416
2672
Shares
Sole
None
2672
0
0
CONSTELLATION
BRANDS  -CL A
EQUITIES
21036P108
33.79545
1635
Shares
Sole
None
1635
0
0
CORNING INC
EQUITIES
219350105
196.86766
15167
Shares
Sole
None
15167
0
0
COSTCO
WHOLESALE CORP.
EQUITIES
22160K100
335.19636
4023
Shares
Sole
None
4023
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
42.12319
1387
Shares
Sole
None
1387
0
0
CSX CORP
EQUITIES
126408103
218.56068
10378
Shares
Sole
None
10378
0
0
CUMMINS, INC.
EQUITIES
231021106
162.30888
1844
Shares
Sole
None
1844
0
0
CVS CORP
EQUITIES
126650100
457.63316
11222
Shares
Sole
None
11222
0
0
D R HORTON INC
EQUITIES
23331A109
33.02559
2619
Shares
Sole
None
2619
0
0
DANAHER CORP.
EQUITIES
235851100
232.3776
4940
Shares
Sole
None
4940
0
0
DARDEN
RESTAURANTS INC
EQUITIES
237194105
57.74986
1267
Shares
Sole
None
1267
0
0
DAVITA INC
EQUITIES
23918K108
67.77414
894
Shares
Sole
None
894
0
0
DELL COMPUTER
CORP
EQUITIES
247025109
220.94226
15102
Shares
Sole
None
15102
0
0
DENTSPLY
INTERNATIONAL
INC
EQUITIES
249030107
47.37646
1354
Shares
Sole
None
1354
0
0
DEVRY INC
EQUITIES
251893103
21.30684
554
Shares
Sole
None
554
0
0
DIAMOND
OFFSHORE
DRILLING
EQUITIES
25271C102
35.80848
648
Shares
Sole
None
648
0
0
DIRECTV GROUP
INC
EQUITIES
254596106
303.3822
7095
Shares
Sole
None
7095
0
0
DISCOVERY
COMMUNICATIONS-
A
EQUITIES
25470F104
108.40662
2646
Shares
Sole
None
2646
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
657.825
17542
Shares
Sole
None
17542
0
0
DONNELLEY RR &
SONS CO
EQUITIES
257867101
25.15149
1743
Shares
Sole
None
1743
0
0
DOVER CORP
EQUITIES
260003108
103.9095
1790
Shares
Sole
None
1790
0
0
DOW CHEMICAL
EQUITIES
260543103
320.90408
11158
Shares
Sole
None
11158
0
0
DTE ENERGY CO
EQUITIES
233331107
84.1797
1546
Shares
Sole
None
1546
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
404.9241
8845
Shares
Sole
None
8845
0
0
DUN &
BRADSTREET CORP
EQUITIES
264830100
34.12248
456
Shares
Sole
None
456
0
0
E TRADE FINANCIAL
CORP
EQUITIES
269246104
19.0642
2395
Shares
Sole
None
2395
0
0
EASTMAN
CHEMICAL CO
EQUITIES
277432100
52.88724
1354
Shares
Sole
None
1354
0
0
EBAY, INC.
EQUITIES
278642103
326.74509
10773
Shares
Sole
None
10773
0
0
ECOLAB INC
EQUITIES
278865100
128.10696
2216
Shares
Sole
None
2216
0
0
ELECTRONIC ARTS,
INC.
EQUITIES
285512109
62.2532
3022
Shares
Sole
None
3022
0
0
ENTERGY CORP
EQUITIES
29364G103
119.802
1640
Shares
Sole
None
1640
0
0
EQUIFAX INC
EQUITIES
294429105
44.20234
1141
Shares
Sole
None
1141
0
0
EXELIS INC
EQUITIES
30162A108
15.46645
1709
Shares
Sole
None
1709
0
0
EXPEDITORS INTL
WASH INC
EQUITIES
302130109
82.00192
2002
Shares
Sole
None
2002
0
0
EXPRESS SCRIPTS
INC
EQUITIES
302182100
204.99303
4587
Shares
Sole
None
4587
0
0
EXXON MOBIL
CORP.
EQUITIES
30231G102
2697.74128
31828
Shares
Sole
None
31828
0
0
FAMILY DOLLAR
STORES INC
EQUITIES
307000109
65.4441
1135
Shares
Sole
None
1135
0
0
FASTENAL CO
EQUITIES
311900104
116.35148
2668
Shares
Sole
None
2668
0
0
FED INVESTORS
EQUITIES
314211103
12.8472
848
Shares
Sole
None
848
0
0
FEDEX CORP
EQUITIES
31304N107
244.01622
2922
Shares
Sole
None
2922
0
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
31620M106
67.48542
2538
Shares
Sole
None
2538
0
0
FIFTH THIRD
BANCORP
EQUITIES
316773100
108.04368
8494
Shares
Sole
None
8494
0
0
FIRST ENERGY
CORP
EQUITIES
337932107
171.3081
3867
Shares
Sole
None
3867
0
0
FIRST HORIZON
NATL CORP
EQUITIES
320517105
19.96
2495
Shares
Sole
None
2495
0
0
FISERV, INC
EQUITIES
337738100
78.65286
1339
Shares
Sole
None
1339
0
0
FLIR SYS INC
EQUITIES
302445101
35.87517
1431
Shares
Sole
None
1431
0
0
FLUOR CORP
EQUITIES
343412102
82.86225
1649
Shares
Sole
None
1649
0
0
FMC CORP
EQUITIES
302491303
58.16304
676
Shares
Sole
None
676
0
0
FORD MOTOR CO
EQUITIES
345370860
113.87308
10583
Shares
Sole
None
10583
0
0
FOREST
LABORATORIES INC
EQUITIES
345838106
81.79278
2703
Shares
Sole
None
2703
0
0
FORTUNE BRANDS
HOME & SEC
EQUITIES
34964C106
24.48914
1438
Shares
Sole
None
1438
0
0
FRANKLIN
RESOURCES INC
EQUITIES
354613101
127.2795
1325
Shares
Sole
None
1325
0
0
FREEPRT MCMOR
COP^GLD  -CL B
EQUITIES
35671D857
109.45025
2975
Shares
Sole
None
2975
0
0
FRONTIER
COMMUNICATIONS
CORP
EQUITIES
35906A108
46.25215
8981
Shares
Sole
None
8981
0
0
GAMESTOP CORP
NEW
EQUITIES
36467W109
30.59684
1268
Shares
Sole
None
1268
0
0
GAP INC
EQUITIES
364760108
65.1105
3510
Shares
Sole
None
3510
0
0
GENERAL
DYNAMICS CORP
EQUITIES
369550108
230.24347
3467
Shares
Sole
None
3467
0
0
GENERAL
ELECTRIC CO
EQUITIES
369604103
1190.19114
66454
Shares
Sole
None
66454
0
0
GENERAL MILLS
INC
EQUITIES
370334104
238.8044
5911
Shares
Sole
None
5911
0
0
GENUINE PARTS
CO
EQUITIES
372460105
89.4744
1462
Shares
Sole
None
1462
0
0
GILEAD SCIENCES
INC
EQUITIES
375558103
304.60106
7442
Shares
Sole
None
7442
0
0
GOLDMAN SACHS
GROUP, INC.
EQUITIES
38141G104
202.20148
2236
Shares
Sole
None
2236
0
0
GOODRICH
CORPORATION
EQUITIES
382388106
145.2238
1174
Shares
Sole
None
1174
0
0
GOOGLE INC
EQUITIES
38259P508
694.9884
1076
Shares
Sole
None
1076
0
0
GRAINGER (W W)
INC
EQUITIES
384802104
99.39789
531
Shares
Sole
None
531
0
0
HALLIBURTON CO
EQUITIES
406216101
301.89348
8748
Shares
Sole
None
8748
0
0
HARLEY-DAVIDSON
INC
EQUITIES
412822108
86.81324
2234
Shares
Sole
None
2234
0
0
HARMAN
INTERNATIONAL
EQUITIES
413086109
24.726
650
Shares
Sole
None
650
0
0
HARTFORD FINL
SVCS GRP INC
EQUITIES
416515104
66.21875
4075
Shares
Sole
None
4075
0
0
HASBRO INC
EQUITIES
418056107
40.11762
1258
Shares
Sole
None
1258
0
0
HEALTH CARE REIT
INC
EQUITIES
42217K106
90.02903
1651
Shares
Sole
None
1651
0
0
HEINZ (H J) CO
EQUITIES
423074103
165.0922
3055
Shares
Sole
None
3055
0
0
HELMERICH &
PAYNE
EQUITIES
423452101
58.12656
996
Shares
Sole
None
996
0
0
HERSHEY FOODS
CORP
EQUITIES
427866108
88.46896
1432
Shares
Sole
None
1432
0
0
HEWLETT-
PACKARD (NEW)
EQUITIES
428236100
513.60288
19938
Shares
Sole
None
19938
0
0
HOME DEPOT INC
EQUITIES
437076102
610.50488
14522
Shares
Sole
None
14522
0
0
HONEYWELL INC
EQUITIES
438506107
404.52705
7443
Shares
Sole
None
7443
0
0
HORMEL FOODS
CORP
EQUITIES
440452100
38.077
1300
Shares
Sole
None
1300
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
94.17352
6376
Shares
Sole
None
6376
0
0
HUMANA INC
EQUITIES
444859102
137.63531
1571
Shares
Sole
None
1571
0
0
ILLINOIS TOOL
WORKS
EQUITIES
452308109
221.26527
4737
Shares
Sole
None
4737
0
0
INTEGRYS ENERGY
GROUP INC
EQUITIES
45822P105
38.84706
717
Shares
Sole
None
717
0
0
INTEL CORP
EQUITIES
458140100
1147.316
47312
Shares
Sole
None
47312
0
0
INTERNATIONAL
BUSINESS
MACHINE
EQUITIES
459200101
961.87628
5231
Shares
Sole
None
5231
0
0
INTERNATIONAL
FLAVORS &
FRAGRA
EQUITIES
459506101
39.26258
749
Shares
Sole
None
749
0
0
INTERNATIONAL
GAME TECH
EQUITIES
459902100
49.02
2850
Shares
Sole
None
2850
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460146103
122.6328
4143
Shares
Sole
None
4143
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
460690100
44.96233
4621
Shares
Sole
None
4621
0
0
INTUIT, INC.
EQUITIES
461202100
131.21205
2495
Shares
Sole
None
2495
0
0
INVESCO LTD
EQUITIES
G491BT108
87.57231
4359
Shares
Sole
None
4359
0
0
ITT INDUSTRIES INC
EQUITIES
450911102
16.49928
854
Shares
Sole
None
854
0
0
JACOBS
ENGINEERING
GROUP INC
EQUITIES
469814107
28.77122
709
Shares
Sole
None
709
0
0
JANUS CAPITAL
GROUP INC
EQUITIES
47102x105
10.727
1700
Shares
Sole
None
1700
0
0
JOHNSON &
JOHNSON
EQUITIES
478160104
1668.87984
25448
Shares
Sole
None
25448
0
0
JP MORGAN CHASE
& CO
EQUITIES
46625H100
579.2815
17422
Shares
Sole
None
17422
0
0
KELLOGG CO
EQUITIES
487836108
118.43494
2342
Shares
Sole
None
2342
0
0
KEYCORP
EQUITIES
493267108
67.72583
8807
Shares
Sole
None
8807
0
0
KLA-TENCOR CORP
EQUITIES
482480100
71.5065
1482
Shares
Sole
None
1482
0
0
KOHLS CORP.
EQUITIES
500255100
125.79315
2549
Shares
Sole
None
2549
0
0
KRAFT FOODS INC
CL A
EQUITIES
50075N104
611.06016
16356
Shares
Sole
None
16356
0
0
KROGER CO
EQUITIES
501044101
142.94644
5902
Shares
Sole
None
5902
0
0
L-3
COMMUNICATIONS
HLDGS INC
EQUITIES
502424104
65.21304
978
Shares
Sole
None
978
0
0
LABORATORY CRP
OF AMER HLDGS
EQUITIES
50540R409
81.6715
950
Shares
Sole
None
950
0
0
LAUDER ESTEE
COS INC
EQUITIES
518439104
120.51936
1073
Shares
Sole
None
1073
0
0
LEGG MASON INC
EQUITIES
524901105
32.9966
1372
Shares
Sole
None
1372
0
0
LEGGETT & PLATT
INC
EQUITIES
524660107
31.12704
1351
Shares
Sole
None
1351
0
0
LEUCADIA
NATIONAL CORP
EQUITIES
527288104
41.6142
1830
Shares
Sole
None
1830
0
0
LEXMARK
INTERNATION NEW
CL A
EQUITIES
529771107
23.94268
724
Shares
Sole
None
724
0
0
LIFE
TECHNOLOGIES
CORP
EQUITIES
53217V109
64.3017
1653
Shares
Sole
None
1653
0
0
LILLY (ELI) & CO
EQUITIES
532457108
394.82
9500
Shares
Sole
None
9500
0
0
LIMITED BRANDS,
INC
EQUITIES
532716107
92.19975
2285
Shares
Sole
None
2285
0
0
LINCOLN NATIONAL
CORP
EQUITIES
534187109
57.89102
2981
Shares
Sole
None
2981
0
0
LINEAR
TECHNOLGY CORP
EQUITIES
535678106
60.54048
2016
Shares
Sole
None
2016
0
0
LOWES COS
EQUITIES
548661107
307.58022
12119
Shares
Sole
None
12119
0
0
LSI LOGIC CORP
EQUITIES
502161102
32.20735
5413
Shares
Sole
None
5413
0
0
M^T  BANK CORP
EQUITIES
55261F104
88.1727
1155
Shares
Sole
None
1155
0
0
MACYS INC
EQUITIES
55616P104
125.30892
3894
Shares
Sole
None
3894
0
0
MARATHON OIL
CORP
EQUITIES
902905827
200.41169
6847
Shares
Sole
None
6847
0
0
MARRIOTT INTL INC
EQUITIES
571903103
77.50469
2657
Shares
Sole
None
2657
0
0
MARRIOTT
VACATIONS
WORLDWIDE
EQUITIES
57164Y107
4.5474
265
Shares
Sole
None
265
0
0
MASCO CORP
EQUITIES
574599106
35.95688
3431
Shares
Sole
None
3431
0
0
MASTERCARD INC
CLASS A
EQUITIES
57636Q104
49.58506
133
Shares
Sole
None
133
0
0
MATTEL INC
EQUITIES
577081102
89.2484
3215
Shares
Sole
None
3215
0
0
MCCORMICK &
COMPANY
EQUITIES
579780206
62.41996
1238
Shares
Sole
None
1238
0
0
MCDONALDS CORP
EQUITIES
580135101
453.99325
4525
Shares
Sole
None
4525
0
0
MCGRAW HILL
COMPANIES
EQUITIES
580645109
125.10654
2782
Shares
Sole
None
2782
0
0
MEADWESTVACO
CORPORATION
EQUITIES
583334107
47.47075
1585
Shares
Sole
None
1585
0
0
MEDCO HEALTH
SOLUTIONS, INC.
EQUITIES
58405U102
209.3455
3745
Shares
Sole
None
3745
0
0
MERCK & CO
EQUITIES
58933Y105
505.5947
13411
Shares
Sole
None
13411
0
0
METLIFE, INC
EQUITIES
59156R108
296.9895
9525
Shares
Sole
None
9525
0
0
MICROCHIP
TECHNOLOGY INC
EQUITIES
595017104
62.49078
1706
Shares
Sole
None
1706
0
0
MICROSOFT CORP
EQUITIES
594918104
1774.00256
68336
Shares
Sole
None
68336
0
0
MOLEX INC
EQUITIES
608554101
31.47134
1319
Shares
Sole
None
1319
0
0
MOLSON COORS
BREWING CO
EQUITIES
60871R209
64.56982
1483
Shares
Sole
None
1483
0
0
MOODYS CORP
EQUITIES
615369100
61.87016
1837
Shares
Sole
None
1837
0
0
MURPHY OIL CORP
EQUITIES
626717102
100.94514
1811
Shares
Sole
None
1811
0
0
MYLAN
LABORATORIES,
INC
EQUITIES
628530107
85.53956
3986
Shares
Sole
None
3986
0
0
NABORS
INDUSTRIES, LTD.
EQUITIES
G6359F103
46.28046
2669
Shares
Sole
None
2669
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
208.29072
3064
Shares
Sole
None
3064
0
0
NETAPP INC
EQUITIES
64110D104
121.79466
3358
Shares
Sole
None
3358
0
0
NEWELL
RUBBERMAID INC
EQUITIES
651229100
44.74008
2772
Shares
Sole
None
2772
0
0
NEWS CORP-CL A
EQUITIES
6.52E+108
373.97992
20963
Shares
Sole
None
20963
0
0
NEXTERA ENERGY
INC
EQUITIES
65339F101
235.84912
3874
Shares
Sole
None
3874
0
0
NIKE INC  -CL B
EQUITIES
654106103
336.04219
3487
Shares
Sole
None
3487
0
0
NOBLE ENERGY INC
EQUITIES
655044105
158.38642
1678
Shares
Sole
None
1678
0
0
NORDSTROM INC
EQUITIES
655664100
75.16152
1512
Shares
Sole
None
1512
0
0
NORFOLK
SOUTHERN CORP
EQUITIES
655844108
240.14656
3296
Shares
Sole
None
3296
0
0
NORTHEAST
UTILITIES
EQUITIES
664397106
58.7941
1630
Shares
Sole
None
1630
0
0
NORTHERN TRUST
CORP
EQUITIES
665859104
88.37985
2229
Shares
Sole
None
2229
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
666807102
148.8316
2545
Shares
Sole
None
2545
0
0
NOVELLUS
SYSTEMS INC
EQUITIES
670008101
25.31077
613
Shares
Sole
None
613
0
0
NYSE EURONEXT
EQUITIES
629491101
64.5975
2475
Shares
Sole
None
2475
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
724.2073
7729
Shares
Sole
None
7729
0
0
OMNICOM GROUP
EQUITIES
681919106
115.2393
2585
Shares
Sole
None
2585
0
0
ONEOK INC
EQUITIES
682680103
87.64359
1011
Shares
Sole
None
1011
0
0
ORACLE CORP
EQUITIES
68389X105
622.29465
24261
Shares
Sole
None
24261
0
0
ORCHARD SUPPLY
HARDWARE
EQUITIES
685691503
0.00965
17.75
Shares
Sole
None
17.75
0
0
ORCHARD SUPPLY
HDWE STORE
EQUITIES
685691404
0.75392
17.75
Shares
Sole
None
17.75
0
0
PARKER-HANNIFIN
CORP
EQUITIES
701094104
118.56875
1555
Shares
Sole
None
1555
0
0
PAYCHEX INC
EQUITIES
704326107
89.69769
2979
Shares
Sole
None
2979
0
0
PEABODY ENERGY
CORP
EQUITIES
704549104
84.19873
2543
Shares
Sole
None
2543
0
0
PENNEY J C CO
EQUITIES
708160106
68.78855
1957
Shares
Sole
None
1957
0
0
PEOPLES UNITED
FINANCIAL
EQUITIES
712704105
43.06035
3351
Shares
Sole
None
3351
0
0
PEPCO HOLDINGS
INC
EQUITIES
713291102
42.5285
2095
Shares
Sole
None
2095
0
0
PEPSICO INC
EQUITIES
713448108
972.14636
14654
Shares
Sole
None
14654
0
0
PFIZER INC
EQUITIES
717081103
1603.06956
74079
Shares
Sole
None
74079
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718172109
614.8908
7835
Shares
Sole
None
7835
0
0
PINNACLE WEST
CAPITAL
EQUITIES
723484101
49.04724
1018
Shares
Sole
None
1018
0
0
PITNEY BOWES INC
EQUITIES
724479100
34.83666
1879
Shares
Sole
None
1879
0
0
PNC BANK CORP
EQUITIES
693475105
273.70182
4746
Shares
Sole
None
4746
0
0
POLO RALPH
LAUREN CORP
EQUITIES
731572103
82.1576
595
Shares
Sole
None
595
0
0
PPG INDUSTRIES
INC
EQUITIES
693506107
123.39822
1478
Shares
Sole
None
1478
0
0
PRAXAIR INC
EQUITIES
74005P104
303.7029
2841
Shares
Sole
None
2841
0
0
PRICELINE COM INC
COM NEW
EQUITIES
741503403
27.12718
58
Shares
Sole
None
58
0
0
PRINCIPAL
FINANCIAL GRP,
INC.
EQUITIES
74251V102
72.7914
2959
Shares
Sole
None
2959
0
0
PROCTER &
GAMBLE CO
EQUITIES
742718109
803.5349
12047
Shares
Sole
None
12047
0
0
PROGRESS
ENERGY INC
EQUITIES
743263100
149.51738
2669
Shares
Sole
None
2669
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
117.70383
6033
Shares
Sole
None
6033
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
223.58532
4461
Shares
Sole
None
4461
0
0
PUBLIC SERVICE
ENTRP
EQUITIES
744573106
154.58583
4683
Shares
Sole
None
4683
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
175.60476
1306
Shares
Sole
None
1306
0
0
QUALCOMM INC
EQUITIES
747525103
388.6982
7106
Shares
Sole
None
7106
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
84.01282
1447
Shares
Sole
None
1447
0
0
RAYTHEON
COMPANY
EQUITIES
755111507
158.4445
3275
Shares
Sole
None
3275
0
0
REGIONS
FINANCIAL CORP
(NEW)
EQUITIES
7591EP100
51.4452
11964
Shares
Sole
None
11964
0
0
REYNOLDS
AMERICAN, INC
EQUITIES
761713106
129.35466
3123
Shares
Sole
None
3123
0
0
ROBERT HALF
INTERNATIONAL
INC
EQUITIES
770323103
40.21398
1413
Shares
Sole
None
1413
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
97.65547
1331
Shares
Sole
None
1331
0
0
ROCKWELL
COLLINS INC
EQUITIES
197677101
79.40058
1434
Shares
Sole
None
1434
0
0
ROPER INDS INC
NEW COM
EQUITIES
776696106
78.26987
901
Shares
Sole
None
901
0
0
ROSS STORES INC
EQUITIES
778296103
99.90806
2102
Shares
Sole
None
2102
0
0
SAFEWAY INC
EQUITIES
786514200
70.98896
3374
Shares
Sole
None
3374
0
0
SAIC INC
EQUITIES
78390X101
31.954
2600
Shares
Sole
None
2600
0
0
SANDISK CORP
EQUITIES
80004C101
102.55364
2084
Shares
Sole
None
2084
0
0
SARA LEE CORP
EQUITIES
803111103
103.9654
5495
Shares
Sole
None
5495
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
409.92831
6001
Shares
Sole
None
6001
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
108.98554
9679
Shares
Sole
None
9679
0
0
SEALED AIR CORP
EQUITIES
81211K100
25.69453
1493
Shares
Sole
None
1493
0
0
SEARS HOLDINGS
CORP
EQUITIES
812350106
12.48954
393
Shares
Sole
None
393
0
0
SEMPRA ENERGY
EQUITIES
816851109
122.815
2233
Shares
Sole
None
2233
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
72.3087
810
Shares
Sole
None
810
0
0
SIGMA-ALDRICH
EQUITIES
826552101
71.57916
1146
Shares
Sole
None
1146
0
0
SMUCKER (JM) CO.
EQUITIES
832696400
83.6419
1070
Shares
Sole
None
1070
0
0
SNAP-ON INC
EQUITIES
833034101
27.48666
543
Shares
Sole
None
543
0
0
SOUTHERN CO
EQUITIES
842587107
357.17364
7716
Shares
Sole
None
7716
0
0
SPECTRA ENERGY
CORP
EQUITIES
847560109
182.163
5924
Shares
Sole
None
5924
0
0
STAPLES INC.
EQUITIES
855030100
90.39612
6508
Shares
Sole
None
6508
0
0
STARBUCKS CORP
EQUITIES
855244109
324.04843
7043
Shares
Sole
None
7043
0
0
STARWOOD
HOTELS &
RESORTS
EQUITIES
85590A401
86.44194
1802
Shares
Sole
None
1802
0
0
STATE STREET
CORP
EQUITIES
857477103
189.81979
4709
Shares
Sole
None
4709
0
0
STRYKER CORP
EQUITIES
863667101
156.5865
3150
Shares
Sole
None
3150
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
88.1106
4978
Shares
Sole
None
4978
0
0
SYMANTEE CORP
EQUITIES
871503108
109.03355
6967
Shares
Sole
None
6967
0
0
SYSCO CORP
EQUITIES
871829107
155.94761
5317
Shares
Sole
None
5317
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
136.5661
2398
Shares
Sole
None
2398
0
0
TECO ENERGY, INC.
EQUITIES
872375100
37.64838
1967
Shares
Sole
None
1967
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
301.60871
10361
Shares
Sole
None
10361
0
0
TEXTRON INC
EQUITIES
883203101
47.01312
2544
Shares
Sole
None
2544
0
0
TIFFANY & CO NEW
EQUITIES
886547108
77.45794
1169
Shares
Sole
None
1169
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
359.44844
9946
Shares
Sole
None
9946
0
0
TJX COMPANIES
INC
EQUITIES
872540109
228.7652
3544
Shares
Sole
None
3544
0
0
TORCHMARK CORP
EQUITIES
891027104
41.82796
964
Shares
Sole
None
964
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
28.934
1480
Shares
Sole
None
1480
0
0
TRAVELERS COS
INC
EQUITIES
8.94E+113
227.03529
3837
Shares
Sole
None
3837
0
0
TYCO
INTERNATIONAL
LTD
EQUITIES
G9143X208
199.17144
4264
Shares
Sole
None
4264
0
0
TYSON FOODS INC
EQUITIES
902494103
57.93648
2807
Shares
Sole
None
2807
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
666.68771
9109
Shares
Sole
None
9109
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
620.82646
8494
Shares
Sole
None
8494
0
0
UNITEDHEALTH
GROUP INC
EQUITIES
91324P100
237.63852
4689
Shares
Sole
None
4689
0
0
UNUM CORP
EQUITIES
91529Y108
59.60703
2829
Shares
Sole
None
2829
0
0
URBAN
OUTFITTERS INC
COM
EQUITIES
917047102
31.33572
1137
Shares
Sole
None
1137
0
0
US BANCORP
EQUITIES
902973304
484.49255
17911
Shares
Sole
None
17911
0
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
113.249
5380
Shares
Sole
None
5380
0
0
VARIAN MEDICAL
SYSTEMS INC
EQUITIES
92220P105
75.31986
1122
Shares
Sole
None
1122
0
0
VENTAS INC
EQUITIES
92276F100
151.77289
2753
Shares
Sole
None
2753
0
0
VERISIGN INC
EQUITIES
9.23E+106
63.18868
1769
Shares
Sole
None
1769
0
0
VERIZON COMMS
EQUITIES
92343V100
483.08484
12044
Shares
Sole
None
12044
0
0
VIACOM INC NEW
CL B
EQUITIES
92553P201
248.21106
5466
Shares
Sole
None
5466
0
0
VORNADO RLTY TR
EQUITIES
929042109
118.21068
1538
Shares
Sole
None
1538
0
0
WAL MART STORES
EQUITIES
931142103
487.76112
8162
Shares
Sole
None
8162
0
0
WALGREEN CO
EQUITIES
931422109
276.77832
8372
Shares
Sole
None
8372
0
0
WASHINGTON
POST-CLASS B
EQUITIES
939640108
18.4632
49
Shares
Sole
None
49
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
142.68102
4362
Shares
Sole
None
4362
0
0
WATERS CORP
EQUITIES
941848103
62.42415
843
Shares
Sole
None
843
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
71.38222
1183
Shares
Sole
None
1183
0
0
WELLPOINT
HEALTH
EQUITIES
94973H100
220.41375
3327
Shares
Sole
None
3327
0
0
WELLS FARGO &
CO
EQUITIES
949746101
744.23024
27004
Shares
Sole
None
27004
0
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
64.1284
2072
Shares
Sole
None
2072
0
0
WESTERN UNION
CORP
EQUITIES
958102105
106.60188
5838
Shares
Sole
None
5838
0
0
WEYERHAEUSER
CO
EQUITIES
962166104
94.30217
5051
Shares
Sole
None
5051
0
0
WHIRLPOOL CORP
EQUITIES
963320106
34.0691
718
Shares
Sole
None
718
0
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
94.55922
1359
Shares
Sole
None
1359
0
0
WINDSTREAM
CORP
EQUITIES
97381W104
55.24844
4706
Shares
Sole
None
4706
0
0
WYNDHAM
WORLDWIDE CORP
EQUITIES
98310W108
59.73357
1579
Shares
Sole
None
1579
0
0
XEROX CORP
EQUITIES
984121103
105.69288
13278
Shares
Sole
None
13278
0
0
XL GROUP PLC
EQUITIES
G98290102
60.57528
3064
Shares
Sole
None
3064
0
0
XYLEM INC/NY
EQUITIES
98419M100
43.90421
1709
Shares
Sole
None
1709
0
0
ZIMMER HOLDINGS,
INC
EQUITIES
98956P100
98.72016
1848
Shares
Sole
None
1848
0
0
ZIONS
BANCORPORATION
EQUITIES
989701107
27.62716
1697
Shares
Sole
None
1697
0
0