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, 2012
Check here if Amendment	[  ]; Amendment Number:
   This Amendment (Check only one.):	[  ] is a restatement.
					[  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:		ENDEX Capital Management, LLC	    801-54632
Address:		6320 Lamar Avenue
		Suite 100
Overland Park, KS 66202

Form 13 F File Number:	28-5599

The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:	Timothy J. Marchesi
Title:	 Principal/Manager
Phone:	913/384-2720

Signature, Place, and Date of Signing:


Timothy J. Marchesi	Overland Park, KS	May 18, 2012
(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:		345

Form 13 F Information Table Value Total:		$80009

	(thousands)

List of Other Included Managers:			NONE














FORM 13 F
INFORMATION
TABLE






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

Column 6
Column 7


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


TITLE


SHARES
SHS/
PUT
TABLE OF





0F

VALUE
OR
OR
INVESTMENT
OTHER

VOTING
AUTHORITY

NAME OF ISSUER
CLASS
CUSIP
(x$1000)
PRINCIPLE
PRN
CALL
DISCRETION
MANAGER
SOLE
SHARED
NONE
AFLAC CORP
EQUITIES
1055102
200.60838
4362
Shares
Sole
None
4362
0
0
AGL RESOURCES
INC
EQUITIES
1204106
13.76622
351
Shares
Sole
None
351
0
0
ABBOTT
LABORATORIES
EQUITIES
2824100
411.37848
6712
Shares
Sole
None
6712
0
0
ABERCROMBIE &
FITCH CO-CL A
EQUITIES
2896207
39.29112
792
Shares
Sole
None
792
0
0
AIR PRODUCTS &
CHEMICALS INC
EQUITIES
9158106
184.7934
2013
Shares
Sole
None
2013
0
0
ALLERGAN INC
EQUITIES
18490100
274.07496
2872
Shares
Sole
None
2872
0
0
ALLSTATE CORP
EQUITIES
20002101
156.73212
4761
Shares
Sole
None
4761
0
0
ALTERA CORP
EQUITIES
21441100
113.32772
2846
Shares
Sole
None
2846
0
0
AMAZON.COM INC
EQUITIES
23135106
316.92815
1565
Shares
Sole
None
1565
0
0
AMEREN CORP
EQUITIES
23608102
72.19728
2216
Shares
Sole
None
2216
0
0
AMERICAN
ELECTRIC POWER
EQUITIES
25537101
171.52668
4446
Shares
Sole
None
4446
0
0
AMERICAN
EXPRESS
EQUITIES
25816109
542.66894
9379
Shares
Sole
None
9379
0
0
AMERICAN
INTERNATIONAL
GROUP
EQUITIES
26874107
59.5019
1930
Shares
Sole
None
1930
0
0
AMGEN INC
EQUITIES
31162100
587.53268
8644
Shares
Sole
None
8644
0
0
AMPHENOL CORP-
CL A
EQUITIES
32095101
98.44119
1647
Shares
Sole
None
1647
0
0
ANADARKO
PETROLEUM CORP
EQUITIES
32511107
62.04528
792
Shares
Sole
None
792
0
0
ANALOG DEVICES
EQUITIES
32654105
109.5244
2711
Shares
Sole
None
2711
0
0
AON CORP
EQUITIES
37389103
152.92002
3117
Shares
Sole
None
3117
0
0
APPLE COMPUTER
INC
EQUITIES
37833100
2831.02788
4722
Shares
Sole
None
4722
0
0
AUTODESK INC
EQUITIES
52769106
87.3908
2065
Shares
Sole
None
2065
0
0
AUTOMATIC DATA
PROCESSING
EQUITIES
53015103
252.7702
4580
Shares
Sole
None
4580
0
0
AVERY DENNISON
CORP
EQUITIES
53611109
30.00948
996
Shares
Sole
None
996
0
0
AVON PRODUCTS
EQUITIES
54303102
77.30448
3993
Shares
Sole
None
3993
0
0
BB&T CORP
EQUITIES
54937107
201.36685
6415
Shares
Sole
None
6415
0
0
BMC SOFTWARE
EQUITIES
55921100
65.32405
1627
Shares
Sole
None
1627
0
0
BAKER-HUGHES
INC
EQUITIES
57224107
17.78256
424
Shares
Sole
None
424
0
0
BALL CORP
EQUITIES
58498106
67.3216
1570
Shares
Sole
None
1570
0
0
BANK OF AMERICA
CORP
EQUITIES
60505104
778.22283
81319
Shares
Sole
None
81319
0
0
BANK OF NEW
YORK MELLON
CORP
EQUITIES
64057102
274.1168
11360
Shares
Sole
None
11360
0
0
BARD (C.R.) INC
EQUITIES
67383109
80.4568
815
Shares
Sole
None
815
0
0
BAXTER
INTERNATIONAL
INC
EQUITIES
71813109
318.86652
5334
Shares
Sole
None
5334
0
0
BEAM INC
EQUITIES
73730103
84.22366
1438
Shares
Sole
None
1438
0
0
BECTON
DICKINSON & CO
EQUITIES
75887109
159.41545
2053
Shares
Sole
None
2053
0
0
BED BATH &
BEYOND INC
EQUITIES
75896100
147.25903
2239
Shares
Sole
None
2239
0
0
BEMIS CO
EQUITIES
81437105
31.90252
988
Shares
Sole
None
988
0
0
BERKSHIRE
HATHAWAY CL B
EQUITIES
84670207
597.34515
7361
Shares
Sole
None
7361
0
0
BEST BUY CO INC
EQUITIES
86516101
67.32224
2843
Shares
Sole
None
2843
0
0
BIG LOTS INC COM
EQUITIES
89302100
29.98494
697
Shares
Sole
None
697
0
0
BOEING CO
EQUITIES
97023105
234.48861
3153
Shares
Sole
None
3153
0
0
BRISTOL MYERS
SQUIBB
EQUITIES
110122108
530.44875
15717
Shares
Sole
None
15717
0
0
BROWN-FORMAN
CL B
EQUITIES
115637209
80.63813
967
Shares
Sole
None
967
0
0
CBS CORP NEW CL
B
EQUITIES
124857202
214.1463
6317
Shares
Sole
None
6317
0
0
CIGNA CORP
EQUITIES
125509109
125.04575
2539
Shares
Sole
None
2539
0
0
CSX CORP
EQUITIES
126408103
223.33456
10378
Shares
Sole
None
10378
0
0
CVS CORP
EQUITIES
126650100
502.7456
11222
Shares
Sole
None
11222
0
0
CAMPBELL SOUP
CO
EQUITIES
134429109
57.91735
1711
Shares
Sole
None
1711
0
0
CARNIVAL CORP.
EQUITIES
143658300
126.45936
3942
Shares
Sole
None
3942
0
0
CATERPILLAR INC
EQUITIES
149123101
302.19724
2837
Shares
Sole
None
2837
0
0
CENTURYTEL INC
EQUITIES
156700106
218.10195
5643
Shares
Sole
None
5643
0
0
CHEVRONTEXACO
CORP.
EQUITIES
166764100
2009.97308
18748
Shares
Sole
None
18748
0
0
CHUBB CORP
EQUITIES
171232101
186.25145
2695
Shares
Sole
None
2695
0
0
CINCINNATI
FINANCIAL CORP
EQUITIES
172062101
51.97206
1506
Shares
Sole
None
1506
0
0
CINTAS CORP
EQUITIES
172908105
40.43974
1034
Shares
Sole
None
1034
0
0
CITIGROUP
EQUITIES
172967424
848.97036
23234
Shares
Sole
None
23234
0
0
CITRIX SYSTEMS
INC
EQUITIES
177376100
138.72378
1758
Shares
Sole
None
1758
0
0
CLOROX CO/DE
EQUITIES
189054109
84.76875
1233
Shares
Sole
None
1233
0
0
COACH INC
EQUITIES
189754104
205.64208
2661
Shares
Sole
None
2661
0
0
COCA-COLA CO
EQUITIES
191216100
1579.66944
21344
Shares
Sole
None
21344
0
0
COGNIZANT TECH
SOLUTIONS-A
EQUITIES
192446102
214.61355
2789
Shares
Sole
None
2789
0
0
ROCKWELL
COLLINS INC
EQUITIES
197677101
82.54104
1434
Shares
Sole
None
1434
0
0
COMERICA INC
EQUITIES
200340107
58.63632
1812
Shares
Sole
None
1812
0
0
COMPUTER
SCIENCES CORP
EQUITIES
205363104
43.35312
1448
Shares
Sole
None
1448
0
0
COMPUWARE
CORP.
EQUITIES
205638109
18.41676
2004
Shares
Sole
None
2004
0
0
CONAGRA INC
EQUITIES
205887102
101.31108
3858
Shares
Sole
None
3858
0
0
CONSOLIDATED
EDISON INC
EQUITIES
209115104
156.09824
2672
Shares
Sole
None
2672
0
0
CORNING INC
EQUITIES
219350105
213.55136
15167
Shares
Sole
None
15167
0
0
COVENTRY HEALTH
CARE INC
EQUITIES
222862104
49.33559
1387
Shares
Sole
None
1387
0
0
CUMMINS, INC.
EQUITIES
231021106
221.35376
1844
Shares
Sole
None
1844
0
0
DTE ENERGY CO
EQUITIES
233331107
85.07638
1546
Shares
Sole
None
1546
0
0
DANAHER CORP.
EQUITIES
235851100
276.64
4940
Shares
Sole
None
4940
0
0
DARDEN
RESTAURANTS INC
EQUITIES
237194105
64.81972
1267
Shares
Sole
None
1267
0
0
DELL COMPUTER
CORP
EQUITIES
247025109
250.54218
15102
Shares
Sole
None
15102
0
0
DENTSPLY
INTERNATIONAL
INC
EQUITIES
249030107
54.33602
1354
Shares
Sole
None
1354
0
0
DEVRY INC
EQUITIES
251893103
18.75844
554
Shares
Sole
None
554
0
0
DIRECTV GROUP
INC
EQUITIES
254596106
350.0673
7095
Shares
Sole
None
7095
0
0
DISNEY (WALT)
COMPANY
EQUITIES
254687106
767.98876
17542
Shares
Sole
None
17542
0
0
DONNELLEY RR &
SONS CO
EQUITIES
257867101
21.59577
1743
Shares
Sole
None
1743
0
0
DOVER CORP
EQUITIES
260003108
112.6626
1790
Shares
Sole
None
1790
0
0
DOW CHEMICAL
EQUITIES
260543103
386.51312
11158
Shares
Sole
None
11158
0
0
DU PONT (E I) DE
NEMOURS
EQUITIES
263534109
467.9005
8845
Shares
Sole
None
8845
0
0
DUN &
BRADSTREET CORP
EQUITIES
264830100
38.63688
456
Shares
Sole
None
456
0
0
E TRADE FINANCIAL
CORP
EQUITIES
269246104
26.22525
2395
Shares
Sole
None
2395
0
0
EASTMAN
CHEMICAL CO
EQUITIES
277432100
69.98826
1354
Shares
Sole
None
1354
0
0
EBAY, INC.
EQUITIES
278642103
397.5237
10773
Shares
Sole
None
10773
0
0
ECOLAB INC
EQUITIES
278865100
136.77152
2216
Shares
Sole
None
2216
0
0
ELECTRONIC ARTS,
INC.
EQUITIES
285512109
49.81767
3022
Shares
Sole
None
3022
0
0
EQUIFAX INC
EQUITIES
294429105
50.50066
1141
Shares
Sole
None
1141
0
0
EXPEDITORS INTL
WASH INC
EQUITIES
302130109
93.11302
2002
Shares
Sole
None
2002
0
0
FLIR SYS INC
EQUITIES
302445101
36.21861
1431
Shares
Sole
None
1431
0
0
FMC CORP
EQUITIES
302491303
71.56136
676
Shares
Sole
None
676
0
0
FAMILY DOLLAR
STORES INC
EQUITIES
307000109
71.8228
1135
Shares
Sole
None
1135
0
0
FASTENAL CO
EQUITIES
311900104
144.3388
2668
Shares
Sole
None
2668
0
0
FED INVESTORS
EQUITIES
314211103
19.00368
848
Shares
Sole
None
848
0
0
FIFTH THIRD
BANCORP
EQUITIES
316773100
119.25576
8494
Shares
Sole
None
8494
0
0
FIRST HORIZON
NATL CORP
EQUITIES
320517105
25.8981
2495
Shares
Sole
None
2495
0
0
FISERV, INC
EQUITIES
337738100
92.91321
1339
Shares
Sole
None
1339
0
0
FIRST ENERGY
CORP
EQUITIES
337932107
176.29653
3867
Shares
Sole
None
3867
0
0
FLUOR CORP
EQUITIES
343412102
99.00596
1649
Shares
Sole
None
1649
0
0
FORD MOTOR CO
EQUITIES
345370860
131.97001
10583
Shares
Sole
None
10583
0
0
FOREST
LABORATORIES INC
EQUITIES
345838106
93.76707
2703
Shares
Sole
None
2703
0
0
FRANKLIN
RESOURCES INC
EQUITIES
354613101
164.33975
1325
Shares
Sole
None
1325
0
0
GAP INC
EQUITIES
364760108
91.7514
3510
Shares
Sole
None
3510
0
0
GENERAL
DYNAMICS CORP
EQUITIES
369550108
254.40846
3467
Shares
Sole
None
3467
0
0
GENERAL
ELECTRIC CO
EQUITIES
369604103
1333.73178
66454
Shares
Sole
None
66454
0
0
GENERAL MILLS
INC
EQUITIES
370334104
233.18895
5911
Shares
Sole
None
5911
0
0
GENUINE PARTS
CO
EQUITIES
372460105
91.7405
1462
Shares
Sole
None
1462
0
0
GILEAD SCIENCES
INC
EQUITIES
375558103
363.61612
7442
Shares
Sole
None
7442
0
0
GOODRICH
CORPORATION
EQUITIES
382388106
147.26656
1174
Shares
Sole
None
1174
0
0
GRAINGER (W W)
INC
EQUITIES
384802104
114.06411
531
Shares
Sole
None
531
0
0
HALLIBURTON CO
EQUITIES
406216101
290.34612
8748
Shares
Sole
None
8748
0
0
HARLEY-DAVIDSON
INC
EQUITIES
412822108
109.64472
2234
Shares
Sole
None
2234
0
0
HARMAN
INTERNATIONAL
EQUITIES
413086109
30.4265
650
Shares
Sole
None
650
0
0
HARTFORD FINL
SVCS GRP INC
EQUITIES
416515104
85.901
4075
Shares
Sole
None
4075
0
0
HASBRO INC
EQUITIES
418056107
46.19376
1258
Shares
Sole
None
1258
0
0
HEINZ (H J) CO
EQUITIES
423074103
163.59525
3055
Shares
Sole
None
3055
0
0
HELMERICH &
PAYNE
EQUITIES
423452101
53.7342
996
Shares
Sole
None
996
0
0
HERSHEY FOODS
CORP
EQUITIES
427866108
87.82456
1432
Shares
Sole
None
1432
0
0
HEWLETT-
PACKARD (NEW)
EQUITIES
428236100
475.12254
19938
Shares
Sole
None
19938
0
0
HOME DEPOT INC
EQUITIES
437076102
730.60182
14522
Shares
Sole
None
14522
0
0
HONEYWELL INC
EQUITIES
438506107
454.39515
7443
Shares
Sole
None
7443
0
0
HORMEL FOODS
CORP
EQUITIES
440452100
38.376
1300
Shares
Sole
None
1300
0
0
HUMANA INC
EQUITIES
444859102
145.28608
1571
Shares
Sole
None
1571
0
0
ITT INDUSTRIES INC
EQUITIES
450911201
19.59076
854
Shares
Sole
None
854
0
0
ILLINOIS TOOL
WORKS
EQUITIES
452308109
270.57744
4737
Shares
Sole
None
4737
0
0
INTEL CORP
EQUITIES
458140100
1329.94032
47312
Shares
Sole
None
47312
0
0
INTERNATIONAL
BUSINESS
MACHINE
EQUITIES
459200101
1091.44815
5231
Shares
Sole
None
5231
0
0
INTERNATIONAL
FLAVORS &
FRAGRA
EQUITIES
459506101
43.8914
749
Shares
Sole
None
749
0
0
INTERNATIONAL
GAME TECH
EQUITIES
459902100
47.8515
2850
Shares
Sole
None
2850
0
0
INTERNATIONAL
PAPER CO
EQUITIES
460146103
145.4193
4143
Shares
Sole
None
4143
0
0
INTERPUBLIC
GROUP OF COS
EQUITIES
460690100
52.72561
4621
Shares
Sole
None
4621
0
0
INTUIT, INC.
EQUITIES
461202100
150.0992
2495
Shares
Sole
None
2495
0
0
JACOBS
ENGINEERING
GROUP INC
EQUITIES
469814107
31.45833
709
Shares
Sole
None
709
0
0
JOHNSON &
JOHNSON
EQUITIES
478160104
1678.2956
25448
Shares
Sole
None
25448
0
0
KLA-TENCOR CORP
EQUITIES
482480100
80.65044
1482
Shares
Sole
None
1482
0
0
KELLOGG CO
EQUITIES
487836108
125.60146
2342
Shares
Sole
None
2342
0
0
KEYCORP
EQUITIES
493267108
74.8595
8807
Shares
Sole
None
8807
0
0
KOHLS CORP.
EQUITIES
500255100
127.52647
2549
Shares
Sole
None
2549
0
0
KROGER CO
EQUITIES
501044101
143.00546
5902
Shares
Sole
None
5902
0
0
LSI LOGIC CORP
EQUITIES
502161102
46.98484
5413
Shares
Sole
None
5413
0
0
L-3
COMMUNICATIONS
HLDGS INC
EQUITIES
502424104
69.21306
978
Shares
Sole
None
978
0
0
LAUDER ESTEE
COS INC
EQUITIES
518439104
132.92324
2146
Shares
Sole
None
2146
0
0
LEGGETT & PLATT
INC
EQUITIES
524660107
31.08651
1351
Shares
Sole
None
1351
0
0
LEGG MASON INC
EQUITIES
524901105
38.31996
1372
Shares
Sole
None
1372
0
0
LEUCADIA
NATIONAL CORP
EQUITIES
527288104
47.763
1830
Shares
Sole
None
1830
0
0
LEXMARK
INTERNATION NEW
CL A
EQUITIES
529771107
24.06576
724
Shares
Sole
None
724
0
0
LILLY (ELI) & CO
EQUITIES
532457108
382.47
9500
Shares
Sole
None
9500
0
0
LIMITED BRANDS,
INC
EQUITIES
532716107
109.68
2285
Shares
Sole
None
2285
0
0
LINCOLN NATIONAL
CORP
EQUITIES
534187109
78.57916
2981
Shares
Sole
None
2981
0
0
LINEAR
TECHNOLGY CORP
EQUITIES
535678106
67.9392
2016
Shares
Sole
None
2016
0
0
LOWES COS
EQUITIES
548661107
380.29422
12119
Shares
Sole
None
12119
0
0
MARRIOTT INTL INC
EQUITIES
571903103
100.56745
2657
Shares
Sole
None
2657
0
0
MASCO CORP
EQUITIES
574599106
45.87247
3431
Shares
Sole
None
3431
0
0
MATTEL INC
EQUITIES
577081102
108.18475
3215
Shares
Sole
None
3215
0
0
MCCORMICK &
COMPANY
EQUITIES
579780206
67.38434
1238
Shares
Sole
None
1238
0
0
MCDONALDS CORP
EQUITIES
580135101
443.9025
4525
Shares
Sole
None
4525
0
0
MCGRAW HILL
COMPANIES
EQUITIES
580645109
134.84354
2782
Shares
Sole
None
2782
0
0
MEADWESTVACO
CORPORATION
EQUITIES
583334107
50.07015
1585
Shares
Sole
None
1585
0
0
MICROSOFT CORP
EQUITIES
594918104
2203.836
68336
Shares
Sole
None
68336
0
0
MICROCHIP
TECHNOLOGY INC
EQUITIES
595017104
63.4632
1706
Shares
Sole
None
1706
0
0
MOLEX INC
EQUITIES
608554101
37.09028
1319
Shares
Sole
None
1319
0
0
MOODYS CORP
EQUITIES
615369100
77.3377
1837
Shares
Sole
None
1837
0
0
MURPHY OIL CORP
EQUITIES
626717102
101.90497
1811
Shares
Sole
None
1811
0
0
MYLAN
LABORATORIES,
INC
EQUITIES
628530107
93.4717
3986
Shares
Sole
None
3986
0
0
NYSE EURONEXT
EQUITIES
629491101
74.27475
2475
Shares
Sole
None
2475
0
0
NATIONAL OILWELL
VARCO INC
EQUITIES
637071101
243.49608
3064
Shares
Sole
None
3064
0
0
NEWELL
RUBBERMAID INC
EQUITIES
651229100
49.3416
2772
Shares
Sole
None
2772
0
0
NIKE INC  -CL B
EQUITIES
654106103
378.13028
3487
Shares
Sole
None
3487
0
0
NOBLE ENERGY INC
EQUITIES
655044105
164.07484
1678
Shares
Sole
None
1678
0
0
NORDSTROM INC
EQUITIES
655664100
84.24864
1512
Shares
Sole
None
1512
0
0
NORFOLK
SOUTHERN CORP
EQUITIES
655844108
216.97568
3296
Shares
Sole
None
3296
0
0
NORTHEAST
UTILITIES
EQUITIES
664397106
60.4893
1630
Shares
Sole
None
1630
0
0
NORTHERN TRUST
CORP
EQUITIES
665859104
105.76605
2229
Shares
Sole
None
2229
0
0
NORTHROP
GRUMMAN CORP
EQUITIES
666807102
155.4486
2545
Shares
Sole
None
2545
0
0
NOVELLUS
SYSTEMS INC
EQUITIES
670008101
30.59483
613
Shares
Sole
None
613
0
0
OCCIDENTAL
PETROLEUM CORP
EQUITIES
674599105
736.03267
7729
Shares
Sole
None
7729
0
0
OMNICOM GROUP
EQUITIES
681919106
130.93025
2585
Shares
Sole
None
2585
0
0
ONEOK INC
EQUITIES
682680103
82.55826
1011
Shares
Sole
None
1011
0
0
ORCHARD SUPPLY
HDWE STORE
EQUITIES
685691404
0.35105
17
Shares
Sole
None
17
0
0
ORCHARD SUPPLY
HARDWARE
EQUITIES
685691503
0.03553
17
Shares
Sole
None
17
0
0
PNC BANK CORP
EQUITIES
693475105
306.02208
4746
Shares
Sole
None
4746
0
0
PPG INDUSTRIES
INC
EQUITIES
693506107
141.5924
1478
Shares
Sole
None
1478
0
0
PARKER-HANNIFIN
CORP
EQUITIES
701094104
131.47525
1555
Shares
Sole
None
1555
0
0
PAYCHEX INC
EQUITIES
704326107
92.31921
2979
Shares
Sole
None
2979
0
0
PEABODY ENERGY
CORP
EQUITIES
704549104
73.64528
2543
Shares
Sole
None
2543
0
0
PENNEY J C CO
EQUITIES
708160106
69.33651
1957
Shares
Sole
None
1957
0
0
PEOPLES UNITED
FINANCIAL
EQUITIES
712704105
44.33373
3351
Shares
Sole
None
3351
0
0
PEPCO HOLDINGS
INC
EQUITIES
713291102
39.57455
2095
Shares
Sole
None
2095
0
0
PEPSICO INC
EQUITIES
713448108
972.14636
14654
Shares
Sole
None
14654
0
0
PFIZER INC
EQUITIES
717081103
1677.14856
74079
Shares
Sole
None
74079
0
0
PHILIP MORRIS INTL
INC
EQUITIES
718172109
694.25935
7835
Shares
Sole
None
7835
0
0
PINNACLE WEST
CAPITAL
EQUITIES
723484101
48.7622
1018
Shares
Sole
None
1018
0
0
PITNEY BOWES INC
EQUITIES
724479100
33.01403
1879
Shares
Sole
None
1879
0
0
POLO RALPH
LAUREN CORP
EQUITIES
731572103
103.72635
595
Shares
Sole
None
595
0
0
PRICELINE COM INC
COM NEW
EQUITIES
741503403
41.615
58
Shares
Sole
None
58
0
0
PROCTER &
GAMBLE CO
EQUITIES
742718109
809.5584
12047
Shares
Sole
None
12047
0
0
PROGRESS
ENERGY INC
EQUITIES
743263100
141.75059
2669
Shares
Sole
None
2669
0
0
PROGRESSIVE
CORP-OHIO
EQUITIES
743315103
139.84494
6033
Shares
Sole
None
6033
0
0
PRUDENTIAL
FINANCIAL, INC.
EQUITIES
744320102
282.78279
4461
Shares
Sole
None
4461
0
0
PUBLIC SERVICE
ENTRP
EQUITIES
744573106
143.34663
4683
Shares
Sole
None
4683
0
0
QUALCOMM INC
EQUITIES
747525103
483.63436
7106
Shares
Sole
None
7106
0
0
RAYTHEON
COMPANY
EQUITIES
755111507
172.8545
3275
Shares
Sole
None
3275
0
0
REYNOLDS
AMERICAN, INC
EQUITIES
761713106
129.41712
3123
Shares
Sole
None
3123
0
0
ROBERT HALF
INTERNATIONAL
INC
EQUITIES
770323103
42.8139
1413
Shares
Sole
None
1413
0
0
ROCKWELL
AUTOMATION, INC
EQUITIES
773903109
106.0807
1331
Shares
Sole
None
1331
0
0
ROPER INDS INC
NEW COM
EQUITIES
776696106
89.34316
901
Shares
Sole
None
901
0
0
ROSS STORES INC
EQUITIES
778296103
122.1262
2102
Shares
Sole
None
2102
0
0
SAFEWAY INC
EQUITIES
786514200
68.18854
3374
Shares
Sole
None
3374
0
0
SARA LEE CORP
EQUITIES
803111103
118.30735
5495
Shares
Sole
None
5495
0
0
SCHLUMBERGER
LTD
EQUITIES
806857108
419.64993
6001
Shares
Sole
None
6001
0
0
SCHWAB CHARLES
CORP NEW
EQUITIES
808513105
139.08723
9679
Shares
Sole
None
9679
0
0
SEARS HOLDINGS
CORP
EQUITIES
812350106
26.03625
393
Shares
Sole
None
393
0
0
SEMPRA ENERGY
EQUITIES
816851109
133.89068
2233
Shares
Sole
None
2233
0
0
SHERWIN-WILLIAMS
CO
EQUITIES
824348106
88.0227
810
Shares
Sole
None
810
0
0
SIGMA-ALDRICH
EQUITIES
826552101
83.72676
1146
Shares
Sole
None
1146
0
0
SMUCKER (JM) CO.
EQUITIES
832696400
87.0552
1070
Shares
Sole
None
1070
0
0
SNAP-ON INC
EQUITIES
833034101
33.10671
543
Shares
Sole
None
543
0
0
SOUTHERN CO
EQUITIES
842587107
346.67988
7716
Shares
Sole
None
7716
0
0
SPECTRA ENERGY
CORP
EQUITIES
847560109
186.9022
5924
Shares
Sole
None
5924
0
0
STAPLES INC.
EQUITIES
855030100
105.36452
6508
Shares
Sole
None
6508
0
0
STARBUCKS CORP
EQUITIES
855244109
393.63327
7043
Shares
Sole
None
7043
0
0
STATE STREET
CORP
EQUITIES
857477103
214.2595
4709
Shares
Sole
None
4709
0
0
STRYKER CORP
EQUITIES
863667101
174.762
3150
Shares
Sole
None
3150
0
0
SUNTRUST BANKS
INC
EQUITIES
867914103
120.31826
4978
Shares
Sole
None
4978
0
0
SYMANTEE CORP
EQUITIES
871503108
130.2829
6967
Shares
Sole
None
6967
0
0
SYSCO CORP
EQUITIES
871829107
158.76562
5317
Shares
Sole
None
5317
0
0
TECO ENERGY, INC.
EQUITIES
872375100
34.52085
1967
Shares
Sole
None
1967
0
0
TJX COMPANIES
INC
EQUITIES
872540109
281.46448
7088
Shares
Sole
None
7088
0
0
TEXAS
INSTRUMENTS INC
EQUITIES
882508104
348.23321
10361
Shares
Sole
None
10361
0
0
TEXTRON INC
EQUITIES
883203101
70.79952
2544
Shares
Sole
None
2544
0
0
TIFFANY & CO NEW
EQUITIES
886547108
80.81297
1169
Shares
Sole
None
1169
0
0
TIME WARNER INC
NEW
EQUITIES
887317303
375.4615
9946
Shares
Sole
None
9946
0
0
TORCHMARK CORP
EQUITIES
891027104
48.0554
964
Shares
Sole
None
964
0
0
TOTAL SYS SVCS
INC
EQUITIES
891906109
34.1436
1480
Shares
Sole
None
1480
0
0
TYSON FOODS INC
EQUITIES
902494103
53.72598
2807
Shares
Sole
None
2807
0
0
MARATHON OIL
CORP
EQUITIES
902905827
217.0499
6847
Shares
Sole
None
6847
0
0
US BANCORP
EQUITIES
902973304
567.42048
17911
Shares
Sole
None
17911
0
0
UNITED PARCEL
SERVICE, INC.
EQUITIES
911312106
735.27848
9109
Shares
Sole
None
9109
0
0
UNITED
TECHNOLOGIES
CORP
EQUITIES
913017109
704.49236
8494
Shares
Sole
None
8494
0
0
URBAN
OUTFITTERS INC
COM
EQUITIES
917047102
33.09807
1137
Shares
Sole
None
1137
0
0
VORNADO RLTY TR
EQUITIES
929042109
129.4996
1538
Shares
Sole
None
1538
0
0
WAL MART STORES
EQUITIES
931142103
499.5144
8162
Shares
Sole
None
8162
0
0
WALGREEN CO
EQUITIES
931422109
280.37828
8372
Shares
Sole
None
8372
0
0
WASHINGTON
POST-CLASS B
EQUITIES
939640108
18.3015
49
Shares
Sole
None
49
0
0
WATERS CORP
EQUITIES
941848103
78.11238
843
Shares
Sole
None
843
0
0
WATSON
PHARMACEUTICALS
INC
EQUITIES
942683103
79.33198
1183
Shares
Sole
None
1183
0
0
WELLS FARGO &
CO
EQUITIES
949746101
921.91656
27004
Shares
Sole
None
27004
0
0
WESTERN DIGITAL
CORP
EQUITIES
958102105
85.76008
2072
Shares
Sole
None
2072
0
0
WESTERN UNION
CORP
EQUITIES
958102105
102.7488
5838
Shares
Sole
None
5838
0
0
WEYERHAEUSER
CO
EQUITIES
962166104
110.71792
5051
Shares
Sole
None
5051
0
0
WHIRLPOOL CORP
EQUITIES
963320106
55.18548
718
Shares
Sole
None
718
0
0
WHOLE FOODS MKT
INC
EQUITIES
966837106
113.0688
1359
Shares
Sole
None
1359
0
0
XEROX CORP
EQUITIES
984121103
107.15346
13278
Shares
Sole
None
13278
0
0
ZIONS
BANCORPORATION
EQUITIES
989701107
36.41762
1697
Shares
Sole
None
1697
0
0
VERISIGN INC
EQUITIES
9.23E+106
67.84115
1769
Shares
Sole
None
1769
0
0
NEWS CORP-CL A
EQUITIES
6.52E+108
413.18073
20963
Shares
Sole
None
20963
0
0
TRAVELERS COS
INC
EQUITIES
8.94E+113
227.1504
3837
Shares
Sole
None
3837
0
0
AES CORP
EQUITIES
00130H105
80.13217
6131
Shares
Sole
None
6131
0
0
AT&T INC
EQUITIES
00206R102
1685.82663
53981
Shares
Sole
None
53981
0
0
ADOBE SYSTEMS
INC
EQUITIES
00724F101
156.07619
4549
Shares
Sole
None
4549
0
0
AGLIENT
TECHNOLOGIES,
INC
EQUITIES
00846U101
144.34593
3243
Shares
Sole
None
3243
0
0
ALTRIA GROUP, INC
EQUITIES
02209S103
597.76668
19364
Shares
Sole
None
19364
0
0
AMERIPRISE FINL
INC
EQUITIES
03076C106
128.37111
2247
Shares
Sole
None
2247
0
0
ASSURANT INC
EQUITIES
04621X108
35.802
884
Shares
Sole
None
884
0
0
AUTONATION, INC.
EQUITIES
05329W102
20.62031
601
Shares
Sole
None
601
0
0
BIOGEN IDEC
EQUITIES
09062X103
275.436
2186
Shares
Sole
None
2186
0
0
BLACKROCK INC
COM STK
EQUITIES
09247X101
192.4011
939
Shares
Sole
None
939
0
0
CB RICHARD ELLIS
GROUP INC-A
EQUITIES
12497T101
55.04968
2758
Shares
Sole
None
2758
0
0
C.H. ROBINSON
WORLDWIDE INC
EQUITIES
12541W209
97.49972
1489
Shares
Sole
None
1489
0
0
CME GROUP INC
COM STK
EQUITIES
12572Q105
175.33398
606
Shares
Sole
None
606
0
0
CA INC
EQUITIES
12673P105
96.1844
3490
Shares
Sole
None
3490
0
0
CABLEVISION
SYSTEMS-NY GRP-
A
EQUITIES
12686C109
32.06112
2184
Shares
Sole
None
2184
0
0
CAPITAL ONE
FINANCIAL
CORPORAT
EQUITIES
14040H105
235.44576
4224
Shares
Sole
None
4224
0
0
CARDINAL HEALTH
INC
EQUITIES
14149Y108
107.04213
2483
Shares
Sole
None
2483
0
0
CISCO SYSTEMS
INC
EQUITIES
17275R102
499.563
23620
Shares
Sole
None
23620
0
0
CLIFFS NAT RES
INC COM
EQUITIES
18683K101
95.5788
1380
Shares
Sole
None
1380
0
0
COCA-COLA
ENTERPRISES
EQUITIES
19122T109
89.2892
3122
Shares
Sole
None
3122
0
0
COMCAST CORP
EQUITIES
20030N100
765.22499
25499
Shares
Sole
None
25499
0
0
CONOCO PHILLIPS
EQUITIES
20825C100
1001.50776
13176
Shares
Sole
None
13176
0
0
CONSTELLATION
BRANDS  -CL A
EQUITIES
21036P108
38.56965
1635
Shares
Sole
None
1635
0
0
COSTCO
WHOLESALE CORP.
EQUITIES
22160K100
365.2884
4023
Shares
Sole
None
4023
0
0
D R HORTON INC
EQUITIES
23331A109
39.73023
2619
Shares
Sole
None
2619
0
0
DAVITA INC
EQUITIES
23918K108
80.61198
894
Shares
Sole
None
894
0
0
DIAMOND
OFFSHORE
DRILLING
EQUITIES
25271C102
43.254
648
Shares
Sole
None
648
0
0
DISCOVERY
COMMUNICATIONS-
A
EQUITIES
25470F104
133.8876
2646
Shares
Sole
None
2646
0
0
ENTERGY CORP
EQUITIES
29364G103
110.208
1640
Shares
Sole
None
1640
0
0
EXELIS INC
EQUITIES
30162A108
21.39668
1709
Shares
Sole
None
1709
0
0
EXPRESS SCRIPTS
INC
EQUITIES
30219G108
248.52366
4587
Shares
Sole
None
4587
0
0
EXXON MOBIL
CORP.
EQUITIES
30231G102
2760.44244
31828
Shares
Sole
None
31828
0
0
FEDEX CORP
EQUITIES
31304N107
268.70712
2922
Shares
Sole
None
2922
0
0
FIDELITY NATIONAL
INFORMATIO
EQUITIES
31620M106
84.03318
2538
Shares
Sole
None
2538
0
0
FORTUNE BRANDS
HOME & SEC
EQUITIES
34964C106
31.73666
1438
Shares
Sole
None
1438
0
0
FREEPRT MCMOR
COP&GLD  -CL B
EQUITIES
35671D857
113.169
2975
Shares
Sole
None
2975
0
0
FRONTIER
COMMUNICATIONS
CORP
EQUITIES
35906A108
37.45077
8981
Shares
Sole
None
8981
0
0
GAMESTOP CORP
NEW
EQUITIES
36467W109
27.69312
1268
Shares
Sole
None
1268
0
0
GOLDMAN SACHS
GROUP, INC.
EQUITIES
38141G104
278.09132
2236
Shares
Sole
None
2236
0
0
GOOGLE INC
EQUITIES
38259P508
689.97424
1076
Shares
Sole
None
1076
0
0
HEALTH CARE REIT
INC
EQUITIES
42217K106
90.73896
1651
Shares
Sole
None
1651
0
0
HOST HOTELS &
RESORTS INC
EQUITIES
44107P104
104.69392
6376
Shares
Sole
None
6376
0
0
INTEGRYS ENERGY
GROUP INC
EQUITIES
45822P105
37.99383
717
Shares
Sole
None
717
0
0
JP MORGAN CHASE
& CO
EQUITIES
46625H100
801.06356
17422
Shares
Sole
None
17422
0
0
JANUS CAPITAL
GROUP INC
EQUITIES
47102x105
15.147
1700
Shares
Sole
None
1700
0
0
KRAFT FOODS INC
CL A
EQUITIES
50075N104
621.69156
16356
Shares
Sole
None
16356
0
0
LABORATORY CRP
OF AMER HLDGS
EQUITIES
50540R409
86.963
950
Shares
Sole
None
950
0
0
LIFE
TECHNOLOGIES
CORP
EQUITIES
53217V109
80.69946
1653
Shares
Sole
None
1653
0
0
M&T  BANK CORP
EQUITIES
55261F104
100.3464
1155
Shares
Sole
None
1155
0
0
MACYS INC
EQUITIES
55616P104
154.66968
3894
Shares
Sole
None
3894
0
0
MARRIOTT
VACATIONS
WORLDWIDE
EQUITIES
57164Y107
7.55515
265
Shares
Sole
None
265
0
0
MASTERCARD INC
CLASS A
EQUITIES
57636Q104
55.93182
133
Shares
Sole
None
133
0
0
MEDCO HEALTH
SOLUTIONS, INC.
EQUITIES
58405U102
263.2735
3745
Shares
Sole
None
3745
0
0
MERCK & CO
EQUITIES
58933Y105
514.9824
13411
Shares
Sole
None
13411
0
0
METLIFE, INC
EQUITIES
59156R108
355.75875
9525
Shares
Sole
None
9525
0
0
MOLSON COORS
BREWING CO
EQUITIES
60871R209
67.10575
1483
Shares
Sole
None
1483
0
0
NETAPP INC
EQUITIES
64110D104
150.33766
3358
Shares
Sole
None
3358
0
0
NEXTERA ENERGY
INC
EQUITIES
65339F101
236.62392
3874
Shares
Sole
None
3874
0
0
ORACLE CORP
EQUITIES
68389X105
707.45076
24261
Shares
Sole
None
24261
0
0
PRAXAIR INC
EQUITIES
74005P104
325.69224
2841
Shares
Sole
None
2841
0
0
T.ROWE PRICE
GROUP
EQUITIES
74144T100
156.5894
2398
Shares
Sole
None
2398
0
0
PRINCIPAL
FINANCIAL GRP,
INC.
EQUITIES
74251V102
87.32009
2959
Shares
Sole
None
2959
0
0
PUBLIC STORAGE
INC
EQUITIES
74460D109
180.43696
1306
Shares
Sole
None
1306
0
0
QUEST
DIAGNOSTICS INC
EQUITIES
74834L100
88.48405
1447
Shares
Sole
None
1447
0
0
REGIONS
FINANCIAL CORP
(NEW)
EQUITIES
7591EP100
78.84276
11964
Shares
Sole
None
11964
0
0
SAIC INC
EQUITIES
78390X101
34.32
2600
Shares
Sole
None
2600
0
0
SANDISK CORP
EQUITIES
80004C101
103.34556
2084
Shares
Sole
None
2084
0
0
SEALED AIR CORP
EQUITIES
81211K100
28.8149
1493
Shares
Sole
None
1493
0
0
STARWOOD
HOTELS &
RESORTS
EQUITIES
85590A401
101.65082
1802
Shares
Sole
None
1802
0
0
3M COMPANY
EQUITIES
88579Y101
272.44734
3054
Shares
Sole
None
3054
0
0
UNITEDHEALTH
GROUP INC
EQUITIES
91324P100
276.36966
4689
Shares
Sole
None
4689
0
0
UNUM CORP
EQUITIES
91529Y108
69.25392
2829
Shares
Sole
None
2829
0
0
VALERO ENERGY
CORP
EQUITIES
91913Y100
138.6426
5380
Shares
Sole
None
5380
0
0
VARIAN MEDICAL
SYSTEMS INC
EQUITIES
92220P105
77.3619
1122
Shares
Sole
None
1122
0
0
VENTAS INC
EQUITIES
92276F100
157.1963
2753
Shares
Sole
None
2753
0
0
VERIZON COMMS
EQUITIES
92343V100
460.32168
12044
Shares
Sole
None
12044
0
0
VIACOM INC NEW
CL B
EQUITIES
92553P201
259.41636
5466
Shares
Sole
None
5466
0
0
WASTE
MANAGEMENT
EQUITIES
94106L109
152.49552
4362
Shares
Sole
None
4362
0
0
WELLPOINT
HEALTH
EQUITIES
94973H100
245.5326
3327
Shares
Sole
None
3327
0
0
WINDSTREAM
CORP
EQUITIES
97381W104
55.0602
4706
Shares
Sole
None
4706
0
0
WYNDHAM
WORLDWIDE CORP
EQUITIES
98310W108
73.43929
1579
Shares
Sole
None
1579
0
0
XYLEM INC/NY
EQUITIES
98419M100
47.42475
1709
Shares
Sole
None
1709
0
0
ZIMMER HOLDINGS,
INC
EQUITIES
98956P100
118.78944
1848
Shares
Sole
None
1848
0
0
ACCENTURE PLC-
CL A
EQUITIES
G1151C101
396.9975
6155
Shares
Sole
None
6155
0
0
INVESCO LTD
EQUITIES
G491BT108
116.25453
4359
Shares
Sole
None
4359
0
0
NABORS
INDUSTRIES, LTD.
EQUITIES
G6359F103
46.65412
2669
Shares
Sole
None
2669
0
0
TYCO
INTERNATIONAL
LTD
EQUITIES
G9143X208
239.55152
4264
Shares
Sole
None
4264
0
0
XL GROUP PLC
EQUITIES
G98290102
66.45816
3064
Shares
Sole
None
3064
0
0
ACE LIMITED SHS
EQUITIES
H0023R105
231.7512
3166
Shares
Sole
None
3166
0
0