0001085146-13-001820.txt : 20131106
0001085146-13-001820.hdr.sgml : 20131106
20131106125302
ACCESSION NUMBER: 0001085146-13-001820
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131106
DATE AS OF CHANGE: 20131106
EFFECTIVENESS DATE: 20131106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ziegler Capital Management, LLC
CENTRAL INDEX KEY: 0001307617
IRS NUMBER: 272347077
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10982
FILM NUMBER: 131195537
BUSINESS ADDRESS:
STREET 1: 20 NORTH CLARK STREET
STREET 2: SUITE 3400
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-368-1442
MAIL ADDRESS:
STREET 1: 20 NORTH CLARK STREET
STREET 2: SUITE 3400
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: B.C. Ziegler & CO
DATE OF NAME CHANGE: 20041102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001307617
XXXXXXXX
09-30-2013
09-30-2013
false
Ziegler Capital Management, LLC
20 NORTH CLARK STREET
SUITE 3400
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-10982
Y
Please note that on June 10, 2011, Ziegler Capital Management, LLC acquired 100% of the outstanding shares of Lotsoff Capital Management. The combined firm is Ziegler Lotsoff Capital Management, LLC. Separate 13F filings were completed for Ziegler and Lotsoff as of 12/31/11. Effective 01/01/12 (for 03/31/12 filing), there shall be one combined filing, utilizing the Ziegler filing information (see above). For your information, the (former) Lotsoff filing information is as follows: 13F Filing number: 028-06419 and CIK: 0001136854..
Matthew S. MacLean, JD
Chief Compliance Officer & General Counsel
312-368-1442
/s/ Matthew S. MacLean
Chicago
IL
11-05-2013
0
425
1147915
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A T & T INC (NEW)
COMMON
00206R102
11371
336217
SH
SOLE
336217
0
0
ABBOTT LABS
COMMON
002824100
2385
71853
SH
SOLE
71853
0
0
ABBVIE INC
COMMON
00287Y109
3138
70160
SH
SOLE
70160
0
0
ACE LTD SHS
COMMON
H0023R105
3192
34120
SH
SOLE
34120
0
0
ACTAVIS INC
COMMON
00507K103
492
3420
SH
SOLE
3420
0
0
ACTIVISION BLIZZARDI
COMMON
00507V109
849
50900
SH
SOLE
50900
0
0
ACXIOM CORP COM
COMMON
005125109
4886
172101
SH
SOLE
172101
0
0
ADOBE SYS INC COM
COMMON
00724F101
2692
51821
SH
SOLE
51821
0
0
AERCAP HOLDINGS NV SH
COMMON
N00985106
218
11223
SH
SOLE
11223
0
0
AEROFLEX HLDG CORP CO
COMMON
007767106
97
13797
SH
SOLE
13797
0
0
AETNA INC NEW COM
COMMON
00817Y108
2195
34287
SH
SOLE
34287
0
0
AGILENT TECHNOLOGIES
COMMON
00846U101
2637
51447
SH
SOLE
51447
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
389
3650
SH
SOLE
3650
0
0
AKAMAI TECHNOLOGIES I
COMMON
00971T101
2666
51564
SH
SOLE
51564
0
0
ALASKA AIR GROUP INC
COMMON
011659109
233
3728
SH
SOLE
3728
0
0
ALEXION PHARMACEUTICA
COMMON
015351109
227
1955
SH
SOLE
1955
0
0
ALLIANCE DATA SYSTEMS
COMMON
018581108
1882
8899
SH
SOLE
8899
0
0
ALLIANT TECHSYSTEMS I
COMMON
018804104
241
2471
SH
SOLE
2471
0
0
ALLSTATE CORP COM
COMMON
020002101
9650
190900
SH
SOLE
190900
0
0
ALTERA CORP COM
COMMON
021441100
1891
50900
SH
SOLE
50900
0
0
ALTRIA GROUP INC
COMMON
02209S103
3581
104264
SH
SOLE
104264
0
0
AMAZON COM INC
COMMON
023135106
1304
4170
SH
SOLE
4170
0
0
AMDOCS LTD ORD
COMMON
G02602103
1884
51416
SH
SOLE
51416
0
0
AMERICAN INTERNATIONA
COMMON
026874784
4725
97158
SH
SOLE
97158
0
0
AMERISOURCEBERGEN COR
COMMON
03073E105
1286
21040
SH
SOLE
21040
0
0
AMETEK INC NEW COM
COMMON
031100100
1091
23713
SH
SOLE
23713
0
0
AMGEN INC COM
COMMON
031162100
15554
138965
SH
SOLE
138965
0
0
AMPHENOL CORP NEW CL
COMMON
032095101
3939
50900
SH
SOLE
50900
0
0
ANADARKO PETE CORP CO
COMMON
032511107
4773
51328
SH
SOLE
51328
0
0
ANALOG DEVICES INC CO
COMMON
032654105
2408
51170
SH
SOLE
51170
0
0
ANN INC COM
COMMON
035623107
292
8055
SH
SOLE
8055
0
0
ANNALY CAP MGMT INC P
PREFERR
035710805
352
15000
SH
SOLE
15000
0
0
ANNALY MTG MGMT INC C
COMMON
035710409
2624
226634
SH
SOLE
226634
0
0
ANSYS INC COM
COMMON
03662Q105
360
4157
SH
SOLE
4157
0
0
APACHE CORP
COMMON
037411105
856
10056
SH
SOLE
10056
0
0
APARTMENT INVT & MGMT
COMMON
03748R101
3003
107479
SH
SOLE
107479
0
0
APPLE COMPUTER INC
COMMON
037833100
14787
31016
SH
SOLE
31016
0
0
APPLIED MATLS INC COM
COMMON
038222105
892
50900
SH
SOLE
50900
0
0
ARCH CAP GROUP LTD OR
COMMON
G0450A105
3333
61582
SH
SOLE
61582
0
0
ARQULE INC COM
COMMON
04269E107
51
21762
SH
SOLE
21762
0
0
ARRIS GROUP INC NEW C
COMMON
04270V106
947
55551
SH
SOLE
55551
0
0
ARTISAN FDS INC INTL
MUTUAL
04314H204
286
9972
SH
SOLE
9972
0
0
ASSURANT INC COM
COMMON
04621X108
4232
78225
SH
SOLE
78225
0
0
ASTRAZENECA PLC SPONS
COMMON
046353108
2643
50900
SH
SOLE
50900
0
0
ATRION CORP COM
COMMON
049904105
1628
6290
SH
SOLE
6290
0
0
AUTODESK INC
COMMON
052769106
2367
57500
SH
SOLE
57500
0
0
AUTOMATIC DATA PROCES
COMMON
053015103
3716
51340
SH
SOLE
51340
0
0
AVERY DENNISON CORP
COMMON
053611109
5581
128242
SH
SOLE
128242
0
0
AVIS BUDGET GROUP COM
COMMON
053774105
418
14500
SH
SOLE
14500
0
0
BALLY TECHNOLOGIES IN
COMMON
05874B107
1213
16836
SH
SOLE
16836
0
0
BANK NEW YORK MELLON
PREFERR
064058209
302
15000
SH
SOLE
15000
0
0
BANK OF AMERICA CORPO
COMMON
060505104
3284
237943
SH
SOLE
237943
0
0
BASIC ENERGY SVCS INC
COMMON
06985P100
178
14056
SH
SOLE
14056
0
0
BAXTER INTL INC
COMMON
071813109
9759
148563
SH
SOLE
148563
0
0
BB&T CORP DEP SHS REP
PREFERR
054937404
360
17500
SH
SOLE
17500
0
0
BCE INC COM NEW
COMMON
05534B760
3230
75634
SH
SOLE
75634
0
0
BECTON DICKINSON & CO
COMMON
075887109
4727
47261
SH
SOLE
47261
0
0
BED BATH & BEYOND INC
COMMON
075896100
1272
16444
SH
SOLE
16444
0
0
BERKLEY W R CORP COM
COMMON
084423102
221
5160
SH
SOLE
5160
0
0
BERKLEY W R CORP SUB
PREFERR
084423409
324
15000
SH
SOLE
15000
0
0
BEST BUY INC COM
COMMON
086516101
2209
58903
SH
SOLE
58903
0
0
BIOGEN IDEC INC
COMMON
09062X103
12272
50973
SH
SOLE
50973
0
0
BLACK HILLS CORP COM
COMMON
092113109
230
4607
SH
SOLE
4607
0
0
BOEING CO COM
COMMON
097023105
9165
77999
SH
SOLE
77999
0
0
BOOZ ALLEN HAMILTON H
COMMON
099502106
1136
58808
SH
SOLE
58808
0
0
BOSTON PROPERTIES INC
COMMON
101121101
644
6020
SH
SOLE
6020
0
0
BOSTON PROPERTIES PFD
PREFERR
101121408
329
16000
SH
SOLE
16000
0
0
BOSTON SCIENTIFIC COR
COMMON
101137107
1407
119853
SH
SOLE
119853
0
0
BRINKER INTL INC COM
COMMON
109641100
878
21653
SH
SOLE
21653
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3026
65394
SH
SOLE
65394
0
0
BROADCOM CORP COM
COMMON
111320107
1361
52308
SH
SOLE
52308
0
0
BROCADE COMMUNICATION
COMMON
111621306
372
46270
SH
SOLE
46270
0
0
BUNGE LIMITED COM
COMMON
G16962105
209
2755
SH
SOLE
2755
0
0
CA INC COM
COMMON
12673P105
9486
319703
SH
SOLE
319703
0
0
CABOT CORP
COMMON
127055101
290
6782
SH
SOLE
6782
0
0
CADENCE DESIGN SYSTEM
COMMON
127387108
2963
219316
SH
SOLE
219316
0
0
CAMPBELL SOUP CO COM
COMMON
134429109
8599
211223
SH
SOLE
211223
0
0
CAPITAL ONE FINL CORP
PREFERR
14040H402
328
15000
SH
SOLE
15000
0
0
CASELLA WASTE SYS INC
COMMON
147448104
148
25767
SH
SOLE
25767
0
0
CATERPILLAR INC
COMMON
149123101
688
8247
SH
SOLE
8247
0
0
CBL & ASSOC PPTYS INC
COMMON
124830100
462
24170
SH
SOLE
24170
0
0
CBS CORP NEW CL B
COMMON
124857202
680
12322
SH
SOLE
12322
0
0
CELESTICA INC SUB VTG
COMMON
15101Q108
1236
112056
SH
SOLE
112056
0
0
CENTERPOINT ENERGY IN
COMMON
15189T107
328
13701
SH
SOLE
13701
0
0
CHECK POINT SOFTWARE
COMMON
M22465104
2879
50900
SH
SOLE
50900
0
0
CHEVRON CORP
COMMON
166764100
22410
184448
SH
SOLE
184448
0
0
CHIMERA INVT CORP COM
COMMON
16934Q109
3101
1020172
SH
SOLE
1020172
0
0
CHUBB CORP
COMMON
171232101
12968
145285
SH
SOLE
145285
0
0
CIENA CORP COM NEW
COMMON
171779309
1273
50900
SH
SOLE
50900
0
0
CIGNA CORP
COMMON
125509109
776
10100
SH
SOLE
10100
0
0
CISCO SYS INC COM
COMMON
17275R102
18150
774602
SH
SOLE
774602
0
0
CITIGROUP INC
COMMON
172967424
8075
166458
SH
SOLE
166458
0
0
CITIGROUP INC DEP SHS
PREFERR
172967366
423
20000
SH
SOLE
20000
0
0
CITRIX SYS INC
COMMON
177376100
4474
63363
SH
SOLE
63363
0
0
CMS ENERGY CORP COM
COMMON
125896100
5304
201515
SH
SOLE
201515
0
0
COBIZ FINANCIAL INC C
COMMON
190897108
165
17107
SH
SOLE
17107
0
0
COGNIZANT TECHNOLOGY
COMMON
192446102
727
8855
SH
SOLE
8855
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
675
11380
SH
SOLE
11380
0
0
COLONY FINL INC PFD S
PREFERR
19624R205
493
19400
SH
SOLE
19400
0
0
COMERICA INC COM
COMMON
200340107
1938
49292
SH
SOLE
49292
0
0
COMMONWEALTH REIT 6.5
PREFERR
203233408
320
15311
SH
SOLE
15311
0
0
COMPUTER SCIENCES COR
COMMON
205363104
2634
50900
SH
SOLE
50900
0
0
COMPUWARE CORP COM
COMMON
205638109
570
50900
SH
SOLE
50900
0
0
COMTECH TELECOMMUNICA
COMMON
205826209
1238
50900
SH
SOLE
50900
0
0
CONMED CORP COM
COMMON
207410101
1729
50900
SH
SOLE
50900
0
0
CONOCOPHILLIPS
COMMON
20825C104
16550
238091
SH
SOLE
238091
0
0
CONSOLIDATED GRAPHICS
COMMON
209341106
216
3861
SH
SOLE
3861
0
0
CONVERGYS CORP COM
COMMON
212485106
304
16237
SH
SOLE
16237
0
0
CORNING INC COM
COMMON
219350105
2411
165242
SH
SOLE
165242
0
0
COSTAMARE INC SHS
COMMON
Y1771G102
1173
66519
SH
SOLE
66519
0
0
COURIER CORP COM
COMMON
222660102
199
12603
SH
SOLE
12603
0
0
CROWN HOLDINGS INC CO
COMMON
228368106
1445
34177
SH
SOLE
34177
0
0
CSX CORP
COMMON
126408103
1277
49607
SH
SOLE
49607
0
0
CVS CORP COM
COMMON
126650100
807
14229
SH
SOLE
14229
0
0
CYPRESS INVESTMENTS P
PREFERR
12673A207
241
10685
SH
SOLE
10685
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
476
50900
SH
SOLE
50900
0
0
DANAHER CORP DEL COM
COMMON
235851102
638
9200
SH
SOLE
9200
0
0
DEERE & CO
COMMON
244199105
1433
17610
SH
SOLE
17610
0
0
DELL INC COM
COMMON
24702R101
700
50900
SH
SOLE
50900
0
0
DELUXE CORP COM
COMMON
248019101
2781
66766
SH
SOLE
66766
0
0
DIAMOND OFFSHORE DRIL
COMMON
25271C102
5064
81261
SH
SOLE
81261
0
0
DIGITAL RIV INC COM
COMMON
25388B104
910
50900
SH
SOLE
50900
0
0
DILLARDS INC CL A
COMMON
254067101
2975
37989
SH
SOLE
37989
0
0
DINEEQUITY INC COM
COMMON
254423106
3083
44687
SH
SOLE
44687
0
0
DIRECTV
COMMON
25490A309
208
3478
SH
SOLE
3478
0
0
DISCOVER FINL SVCS CO
COMMON
254709108
2839
56173
SH
SOLE
56173
0
0
DISCOVER FINL SVCS DE
PREFERR
254709207
470
20000
SH
SOLE
20000
0
0
DST SYS INC DEL COM
COMMON
233326107
3843
50966
SH
SOLE
50966
0
0
DTE ENERGY CO COM
COMMON
233331107
3701
56097
SH
SOLE
56097
0
0
DU PONT E I DE NEMOUR
COMMON
263534109
878
14988
SH
SOLE
14988
0
0
DUKE ENERGY CORPORATI
COMMON
26441C204
2779
41608
SH
SOLE
41608
0
0
E M C CORP MASS
COMMON
268648102
1317
51507
SH
SOLE
51507
0
0
EASTMAN CHEM CO COM
COMMON
277432100
1861
23889
SH
SOLE
23889
0
0
EATON CORP PLC SHS
COMMON
G29183103
3034
44078
SH
SOLE
44078
0
0
EBAY INC COM
COMMON
278642103
2876
51542
SH
SOLE
51542
0
0
EDISON INTL
COMMON
281020107
3542
76891
SH
SOLE
76891
0
0
EMERSON ELEC CO
COMMON
291011104
889
13743
SH
SOLE
13743
0
0
ENCANA CORP COM
COMMON
292505104
1708
98571
SH
SOLE
98571
0
0
ENCORE CAP GROUP INC
COMMON
292554102
279
6089
SH
SOLE
6089
0
0
ENERGIZER HLDGS INC C
COMMON
29266R108
309
3385
SH
SOLE
3385
0
0
ENERGY TRANSFER PRTNR
COMMON
29273R109
362
6955
SH
SOLE
6955
0
0
EQUIFAX INC COM
COMMON
294429105
364
6087
SH
SOLE
6087
0
0
EQUINIX INC COM NEW
COMMON
29444U502
294
1599
SH
SOLE
1599
0
0
EXPRESS SCRIPTS HOLDI
COMMON
30219G108
544
8803
SH
SOLE
8803
0
0
EXTERRAN HLDGS INC CO
COMMON
30225X103
1407
51046
SH
SOLE
51046
0
0
EXXON MOBIL CORP
COMMON
30231G102
16517
191965
SH
SOLE
191965
0
0
F5 NETWORKS INC COM
COMMON
315616102
4411
51407
SH
SOLE
51407
0
0
FAIRPOINT COMMUNICATI
COMMON
305560302
153
16027
SH
SOLE
16027
0
0
FIDELITY NATL INFORMA
COMMON
31620M106
1287
27717
SH
SOLE
27717
0
0
FIESTA RESTAURANT GRO
COMMON
31660B101
279
7421
SH
SOLE
7421
0
0
FIFTH THIRD BANCORP C
COMMON
316773100
6103
338109
SH
SOLE
338109
0
0
FIRSTMERIT CORP COM
COMMON
337915102
5951
273996
SH
SOLE
273996
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
1008
110907
SH
SOLE
110907
0
0
FLIR SYS INC COM
COMMON
302445101
1598
50900
SH
SOLE
50900
0
0
FLUOR CORP
COMMON
343412102
477
6717
SH
SOLE
6717
0
0
FORD MTR CO DEL
COMMON
345370860
6698
397034
SH
SOLE
397034
0
0
FREEPORT MCMORAN COPP
COMMON
35671D857
878
26542
SH
SOLE
26542
0
0
FULLER H B CO COM
COMMON
359694106
203
4483
SH
SOLE
4483
0
0
G & K SVCS INC CL A
COMMON
361268105
347
5752
SH
SOLE
5752
0
0
G A P INC
COMMON
364760108
2931
72775
SH
SOLE
72775
0
0
GANNETT INC DEL
COMMON
364730101
1218
45477
SH
SOLE
45477
0
0
GATX CORP COM
COMMON
361448103
269
5652
SH
SOLE
5652
0
0
GENERAL ELEC CO
COMMON
369604103
19221
804581
SH
SOLE
804581
0
0
GENERAL GROWTH PPTYS
COMMON
370023103
201
10442
SH
SOLE
10442
0
0
GENTIVA HEALTH SERVIC
COMMON
37247A102
217
18025
SH
SOLE
18025
0
0
GILEAD SCIENCES INC
COMMON
375558103
7064
112353
SH
SOLE
112353
0
0
GOLDMAN SACHS GROUP I
COMMON
38141G104
13195
83404
SH
SOLE
83404
0
0
GOLDMAN SACHS GROUP I
PREFERR
38145G209
450
20000
SH
SOLE
20000
0
0
GOOGLE INC CL A
COMMON
38259P508
3046
3477
SH
SOLE
3477
0
0
GRACE W R & CO DEL NE
COMMON
38388F108
3470
39705
SH
SOLE
39705
0
0
GRAINGER W W INC COM
COMMON
384802104
1552
5930
SH
SOLE
5930
0
0
GRAPHIC PACKAGING HLD
COMMON
388689101
233
27202
SH
SOLE
27202
0
0
H & E EQUIPMENT SERVI
COMMON
404030108
281
10589
SH
SOLE
10589
0
0
HALLIBURTON CO COM
COMMON
406216101
6287
130572
SH
SOLE
130572
0
0
HANESBRANDS INC COM
COMMON
410345102
1300
20864
SH
SOLE
20864
0
0
HARMONIC INC COM
COMMON
413160102
391
50900
SH
SOLE
50900
0
0
HARRIS CORP DEL COM
COMMON
413875105
7665
129257
SH
SOLE
129257
0
0
HASBRO INC COM
COMMON
418056107
3505
74352
SH
SOLE
74352
0
0
HATTERAS FINL CORP
COMMON
41902R103
254
13564
SH
SOLE
13564
0
0
HEALTHSOUTH CORP COM
COMMON
421924309
261
7566
SH
SOLE
7566
0
0
HERTZ GLOBAL HOLDINGS
COMMON
42805T105
1092
49277
SH
SOLE
49277
0
0
HESS CORP COM
COMMON
42809H107
945
12215
SH
SOLE
12215
0
0
HEWLETT PACKARD CO CO
COMMON
428236103
7803
371752
SH
SOLE
371752
0
0
HIGHWOODS PPTYS INC C
COMMON
431284108
244
6918
SH
SOLE
6918
0
0
HOME DEPOT INC COM
COMMON
437076102
1684
22208
SH
SOLE
22208
0
0
HOME PROPERTIES INC C
COMMON
437306103
2287
39600
SH
SOLE
39600
0
0
HONEYWELL INTL INC CO
COMMON
438516106
1115
13425
SH
SOLE
13425
0
0
HOSPIRA INC COM
COMMON
441060100
959
24464
SH
SOLE
24464
0
0
HUMANA INC COM
COMMON
444859102
1347
14435
SH
SOLE
14435
0
0
I B M
COMMON
459200101
14648
79099
SH
SOLE
79099
0
0
INFORMATICA CORP
COMMON
45666Q102
1991
51093
SH
SOLE
51093
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
2194
33792
SH
SOLE
33792
0
0
INTEL CORP COM
COMMON
458140100
4784
208734
SH
SOLE
208734
0
0
INTERDIGITAL INC COM
COMMON
45867G101
1901
50900
SH
SOLE
50900
0
0
INTERMUNE INC COM
COMMON
45884X103
173
11231
SH
SOLE
11231
0
0
INTERNATIONAL PAPER C
COMMON
460146103
3081
68768
SH
SOLE
68768
0
0
INTUIT
COMMON
461202103
3375
50900
SH
SOLE
50900
0
0
INVESCO MORTGAGE CAPI
PREFERR
46131B209
450
20000
SH
SOLE
20000
0
0
INVESTMENT TECHNOLOGY
COMMON
46145F105
264
16815
SH
SOLE
16815
0
0
ISHARES S&P GSCI COMM
MUTUAL
46428R107
546
16866
SH
SOLE
16866
0
0
ITT CORP NEW COM NEW
COMMON
450911201
1529
42524
SH
SOLE
42524
0
0
IXIA COM
COMMON
45071R109
821
52386
SH
SOLE
52386
0
0
J P MORGAN CHASE & Co
COMMON
46625H100
28145
544505
SH
SOLE
544505
0
0
J2 GLOBAL INC COM
COMMON
48123V102
2521
50900
SH
SOLE
50900
0
0
JACK IN THE BOX INC C
COMMON
466367109
2877
71935
SH
SOLE
71935
0
0
JANUS CAP GROUP INC C
COMMON
47102X105
166
19460
SH
SOLE
19460
0
0
JDS UNIPHASE CORP
COMMON
46612J507
749
50900
SH
SOLE
50900
0
0
JOHNSON & JOHNSON
COMMON
478160104
20922
241338
SH
SOLE
241338
0
0
JOHNSON CTLS INC
COMMON
478366107
1289
31055
SH
SOLE
31055
0
0
JOURNAL COMMUNICATION
COMMON
481130102
114
13349
SH
SOLE
13349
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
1011
50900
SH
SOLE
50900
0
0
KELLOGG CO COM
COMMON
487836108
1105
18820
SH
SOLE
18820
0
0
KIMBERLY CLARK CORP
COMMON
494368103
6516
69153
SH
SOLE
69153
0
0
KINDER MORGAN ENERGY
COMMON
494550106
916
11475
SH
SOLE
11475
0
0
KLA-TENCOR CORP COM
COMMON
482480100
3142
51634
SH
SOLE
51634
0
0
KOHLS CORP COM
COMMON
500255104
641
12394
SH
SOLE
12394
0
0
KROGER CO COM
COMMON
501044101
3971
98450
SH
SOLE
98450
0
0
LABORATORY CORP AMER
COMMON
50540R409
704
7100
SH
SOLE
7100
0
0
LAM RESEARCH CORP COM
COMMON
512807108
2606
50900
SH
SOLE
50900
0
0
LANDSTAR SYS INC COM
COMMON
515098101
303
5406
SH
SOLE
5406
0
0
LEAR CORP COM NEW
COMMON
521865204
1258
17584
SH
SOLE
17584
0
0
LENDER PROCESSING SVC
COMMON
52602E102
305
9174
SH
SOLE
9174
0
0
LIBERTY PPTY TR SH BE
COMMON
531172104
508
14273
SH
SOLE
14273
0
0
LIFE TECHNOLOGIES COR
COMMON
53217V109
3811
50925
SH
SOLE
50925
0
0
LILLY ELI AND COMPAN
COMMON
532457108
9426
187283
SH
SOLE
187283
0
0
LINCOLN NATL CORP IND
COMMON
534187109
414
9869
SH
SOLE
9869
0
0
LINEAR TECHNOLOGY COR
COMMON
535678106
2019
50900
SH
SOLE
50900
0
0
LINKEDIN CORP COM CL
COMMON
53578A108
2099
8529
SH
SOLE
8529
0
0
LKQ CORP
COMMON
501889208
888
27877
SH
SOLE
27877
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
18012
141218
SH
SOLE
141218
0
0
LOWES COS INC COM
COMMON
548661107
8294
174210
SH
SOLE
174210
0
0
LSI LOGIC CORP COM
COMMON
502161102
398
50900
SH
SOLE
50900
0
0
LYONDELLBASELL INDUST
COMMON
N53745100
3770
51475
SH
SOLE
51475
0
0
MACATAWA BK CORP COM
COMMON
554225102
79
14712
SH
SOLE
14712
0
0
MACERICH CO COM
COMMON
554382101
2278
40364
SH
SOLE
40364
0
0
MACYS INC COM
COMMON
55616P104
1139
26318
SH
SOLE
26318
0
0
MAGNACHIP SEMICONDUCT
COMMON
55933J203
452
20989
SH
SOLE
20989
0
0
MARTEN TRANS LTD COM
COMMON
573075108
277
16122
SH
SOLE
16122
0
0
MASTERCARD INC CL A
COMMON
57636Q104
2324
3455
SH
SOLE
3455
0
0
MCDONALDS CORP
COMMON
580135101
1861
19343
SH
SOLE
19343
0
0
MCGRAW-HILL COMPANIES
COMMON
580645109
2290
34918
SH
SOLE
34918
0
0
MEDIA GEN INC CL A
COMMON
584404107
235
16506
SH
SOLE
16506
0
0
MEDTRONIC INC COM
COMMON
585055106
6730
126381
SH
SOLE
126381
0
0
MERCK & COMPANY
COMMON
58933Y105
1899
39879
SH
SOLE
39879
0
0
MFA FINL INC PFD SER
PREFERR
55272X409
345
15000
SH
SOLE
15000
0
0
MGM MIRAGE COM
COMMON
552953101
387
18942
SH
SOLE
18942
0
0
MICROCHIP TECHNOLOGY
COMMON
595017104
2318
57530
SH
SOLE
57530
0
0
MICROSOFT
COMMON
594918104
5642
169521
SH
SOLE
169521
0
0
MOHAWK INDS INC COM
COMMON
608190104
3894
29893
SH
SOLE
29893
0
0
MONSANTO CO
COMMON
61166W101
626
6002
SH
SOLE
6002
0
0
MOTOROLA INC COM NEW
COMMON
620076307
7023
118270
SH
SOLE
118270
0
0
MULTIMEDIA GAMES INC
COMMON
625453105
252
7308
SH
SOLE
7308
0
0
MYLAN LABS INC COM
COMMON
628530107
2943
77115
SH
SOLE
77115
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
273
17016
SH
SOLE
17016
0
0
NASDAQ STOCK MARKET I
COMMON
631103108
247
7682
SH
SOLE
7682
0
0
NATIONAL FUEL & GAS C
COMMON
636180101
1396
20309
SH
SOLE
20309
0
0
NAVIOS MARITIME HOLDI
COMMON
Y62196103
108
15204
SH
SOLE
15204
0
0
NESTLE S A SPONSORED
COMMON
641069406
773
11050
SH
SOLE
11050
0
0
NETAPP INC
COMMON
64110D104
2169
50900
SH
SOLE
50900
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
6147
223537
SH
SOLE
223537
0
0
NEWMARKET CORP COM
COMMON
651587107
346
1203
SH
SOLE
1203
0
0
NISOURCE INC COM
COMMON
65473P105
2889
93528
SH
SOLE
93528
0
0
NOKIA CORP SPONSORED
COMMON
654902204
331
50900
SH
SOLE
50900
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
758
9795
SH
SOLE
9795
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
10049
105485
SH
SOLE
105485
0
0
NORTHWESTERN CORP COM
COMMON
668074305
423
9427
SH
SOLE
9427
0
0
NOVARTIS AG SPONSORED
COMMON
66987V109
3990
52017
SH
SOLE
52017
0
0
NPS PHARMACEUTICALS I
COMMON
62936P103
254
7996
SH
SOLE
7996
0
0
NUCOR CORP COM
COMMON
670346105
950
19375
SH
SOLE
19375
0
0
NUTRACEUTICAL INTL CO
COMMON
67060Y101
491
20686
SH
SOLE
20686
0
0
NVIDIA CORP COM
COMMON
67066G104
881
56588
SH
SOLE
56588
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
3308
35365
SH
SOLE
35365
0
0
OCH ZIFF CAP MGMT GRO
COMMON
67551U105
183
16652
SH
SOLE
16652
0
0
OIL STS INTL INC COM
COMMON
678026105
236
2278
SH
SOLE
2278
0
0
OMEGA HEALTHCARE INVS
COMMON
681936100
222
7426
SH
SOLE
7426
0
0
OMNICARE INC COM
COMMON
681904108
3151
56770
SH
SOLE
56770
0
0
OPEN TEXT CORP COM
COMMON
683715106
3894
52161
SH
SOLE
52161
0
0
ORACLE SYS CORP
COMMON
68389X105
4994
150556
SH
SOLE
150556
0
0
O'REILLY AUTOMOTIVE I
COMMON
67103H107
217
1697
SH
SOLE
1697
0
0
OTTER TAIL CORP COM
COMMON
689648103
283
10256
SH
SOLE
10256
0
0
PARKER HANNIFIN CORP
COMMON
701094104
1437
13214
SH
SOLE
13214
0
0
PARTNERRE LTD COM
COMMON
G6852T105
4030
44024
SH
SOLE
44024
0
0
PEPSICO INC
COMMON
713448108
6146
77314
SH
SOLE
77314
0
0
PFIZER INC
COMMON
717081103
20634
718343
SH
SOLE
718343
0
0
PHOTRONICS INC COM
COMMON
719405102
120
15268
SH
SOLE
15268
0
0
PILGRIMS PRIDE CORP N
COMMON
72147K108
270
16063
SH
SOLE
16063
0
0
PINNACLE WEST CAP COR
COMMON
723484101
1261
23040
SH
SOLE
23040
0
0
PIPER JAFFRAY COS COM
COMMON
724078100
205
5990
SH
SOLE
5990
0
0
PNC FINANCIAL CORP
COMMON
693475105
2087
28812
SH
SOLE
28812
0
0
PNC FINL SVCS GROUP I
PREFERR
693475857
379
15000
SH
SOLE
15000
0
0
POLYCOM INC COM
COMMON
73172K104
556
50900
SH
SOLE
50900
0
0
PRAXAIR INC
COMMON
74005P104
670
5574
SH
SOLE
5574
0
0
PREMIERE GLOBAL SVCS
COMMON
740585104
329
32983
SH
SOLE
32983
0
0
PRICELINE COM INC COM
COMMON
741503403
258
255
SH
SOLE
255
0
0
PROASSURANCE CORP COM
COMMON
74267C106
371
8232
SH
SOLE
8232
0
0
PROCTER & GAMBLE COMP
COMMON
742718109
9754
129043
SH
SOLE
129043
0
0
PROGRESS SOFTWARE COR
COMMON
743312100
1316
50900
SH
SOLE
50900
0
0
PROTECTIVE LIFE CORP
COMMON
743674103
227
5335
SH
SOLE
5335
0
0
PS BUSINESS PKS INC C
COMMON
69360J107
326
4368
SH
SOLE
4368
0
0
PTC INC COM
COMMON
69370C100
1485
52184
SH
SOLE
52184
0
0
PUBLIC STORAGE DEPSH1
PREFERR
74460W875
303
15000
SH
SOLE
15000
0
0
PUBLIC SVC ENTERPRISE
COMMON
744573106
3137
95261
SH
SOLE
95261
0
0
PVH CORP COM
COMMON
693656100
2179
18359
SH
SOLE
18359
0
0
QLOGIC CORP COM
COMMON
747277101
1294
118324
SH
SOLE
118324
0
0
QUALCOMM INC
COMMON
747525103
5102
75793
SH
SOLE
75793
0
0
RAYMOND JAMES FINANCI
PREFERR
754730208
342
13600
SH
SOLE
13600
0
0
RAYONIER INC COM
COMMON
754907103
2932
52680
SH
SOLE
52680
0
0
RAYTHEON CO COM NEW
COMMON
755111507
10587
137364
SH
SOLE
137364
0
0
RED HAT INC COM
COMMON
756577102
2349
50900
SH
SOLE
50900
0
0
RED ROBIN GOURMET BUR
COMMON
75689M101
295
4155
SH
SOLE
4155
0
0
REGAL ENTMT GROUP CL
COMMON
758766109
941
49590
SH
SOLE
49590
0
0
REGIONS FINANCIAL COR
COMMON
7591EP100
100
10831
SH
SOLE
10831
0
0
REGIONS FINL CORP NEW
PREFERR
7591EP308
451
20000
SH
SOLE
20000
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
6328
129734
SH
SOLE
129734
0
0
RITE AID CORP COM
COMMON
767754104
1260
264615
SH
SOLE
264615
0
0
RIVERBED TECHNOLOGY I
COMMON
768573107
967
66259
SH
SOLE
66259
0
0
ROCK-TENN CO CL A
COMMON
772739207
214
2112
SH
SOLE
2112
0
0
ROCKWELL INTL CORP NE
COMMON
773903109
647
6050
SH
SOLE
6050
0
0
ROPER INDS INC NEW CO
COMMON
776696106
314
2363
SH
SOLE
2363
0
0
ROSS STORES INC COM
COMMON
778296103
1083
14875
SH
SOLE
14875
0
0
RUTHS CHRIS STEAK HSE
COMMON
783332109
263
22220
SH
SOLE
22220
0
0
RYDER SYS INC COM
COMMON
783549108
1178
19728
SH
SOLE
19728
0
0
SAIA INC COM
COMMON
78709Y105
260
8354
SH
SOLE
8354
0
0
SALESFORCE COM INC CO
COMMON
79466L302
2653
51114
SH
SOLE
51114
0
0
SANDISK CORP COM
COMMON
80004C101
6530
109735
SH
SOLE
109735
0
0
SANDY SPRING BANCORP
COMMON
800363103
224
9648
SH
SOLE
9648
0
0
SANMINA CORPORATION C
COMMON
801056102
1265
72328
SH
SOLE
72328
0
0
SAP AKTIENGESELLSCHAF
COMMON
803054204
3769
50990
SH
SOLE
50990
0
0
SCHLUMBERGER
COMMON
806857108
4518
51130
SH
SOLE
51130
0
0
SCRIPPS E W CO OHIO C
COMMON
811054402
301
16425
SH
SOLE
16425
0
0
SEAGATE TECHNOLOGY PL
COMMON
G7945M107
2227
50900
SH
SOLE
50900
0
0
SEMPRA ENERGY COM
COMMON
816851109
5451
63677
SH
SOLE
63677
0
0
SENIOR HSG PPTYS TR N
PREFERR
81721M208
205
10000
SH
SOLE
10000
0
0
SIGMA ALDRICH CORP CO
COMMON
826552101
1039
12185
SH
SOLE
12185
0
0
SILGAN HOLDINGS INC C
COMMON
827048109
210
4467
SH
SOLE
4467
0
0
SIMON PPTY GROUP INC
COMMON
828806109
954
6437
SH
SOLE
6437
0
0
SINCLAIR BROADCAST GR
COMMON
829226109
249
7430
SH
SOLE
7430
0
0
SKYWORKS SOLUTIONS IN
COMMON
83088M102
440
17732
SH
SOLE
17732
0
0
SONIC CORP COM
COMMON
835451105
235
13231
SH
SOLE
13231
0
0
SOUTHWEST GAS CORP CO
COMMON
844895102
2841
56815
SH
SOLE
56815
0
0
SOUTHWESTERN ENERGY C
COMMON
845467109
1140
31343
SH
SOLE
31343
0
0
SS&C TECHNOLOGIES HLD
COMMON
78467J100
213
5603
SH
SOLE
5603
0
0
ST JUDE MED INC COM
COMMON
790849103
7405
138052
SH
SOLE
138052
0
0
STANCORP FINL GROUP I
COMMON
852891100
259
4702
SH
SOLE
4702
0
0
STANDARD PAC CORP NEW
COMMON
85375C101
200
25328
SH
SOLE
25328
0
0
STANLEY BLACK AND DEC
COMMON
854502101
1053
11630
SH
SOLE
11630
0
0
STARBUCKS CORP COM
COMMON
855244109
1153
14982
SH
SOLE
14982
0
0
STATE STR CORP COM
COMMON
857477103
2936
44653
SH
SOLE
44653
0
0
STEELCASE INC CL A
COMMON
858155203
1522
91578
SH
SOLE
91578
0
0
STERICYCLE INC
COMMON
858912108
1325
11485
SH
SOLE
11485
0
0
STRYKER CORP COM
COMMON
863667101
713
10555
SH
SOLE
10555
0
0
SUNEDISON INC COM
COMMON
86732Y109
406
50900
SH
SOLE
50900
0
0
SUNTRUST BKS INC DEPS
PREFERR
867914889
433
20000
SH
SOLE
20000
0
0
SWIFT TRANSN CO CL A
COMMON
87074U101
2185
108228
SH
SOLE
108228
0
0
SYMANTEC CORP COM
COMMON
871503108
1370
55354
SH
SOLE
55354
0
0
SYNOPSYS INC COM
COMMON
871607107
1919
50900
SH
SOLE
50900
0
0
SYNOVUS FINL CORP COM
COMMON
87161C105
198
59876
SH
SOLE
59876
0
0
TARGET CORP COM
COMMON
87612E106
3573
55840
SH
SOLE
55840
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
4139
79943
SH
SOLE
79943
0
0
TELEFLEX INC COM
COMMON
879369106
768
9340
SH
SOLE
9340
0
0
TELEPHONE & DATA SYST
COMMON
879433829
1504
50900
SH
SOLE
50900
0
0
TELETECH HOLDINGS INC
COMMON
879939106
2058
82009
SH
SOLE
82009
0
0
TERADATA CORP DEL COM
COMMON
88076W103
2839
51212
SH
SOLE
51212
0
0
TERADYNE INC COM
COMMON
880770102
851
51540
SH
SOLE
51540
0
0
TESSERA TECHNOLOGIES
COMMON
88164L100
984
50900
SH
SOLE
50900
0
0
TEVA PHARMACEUTICAL I
COMMON
881624209
528
13969
SH
SOLE
13969
0
0
TEXAS INSTRS INC COM
COMMON
882508104
13786
342166
SH
SOLE
342166
0
0
TEXTRON INC COM
COMMON
883203101
271
9820
SH
SOLE
9820
0
0
THERMO ELECTRON CORP
COMMON
883556102
5379
58372
SH
SOLE
58372
0
0
TIME WARNER INC COM
COMMON
887317303
9304
141384
SH
SOLE
141384
0
0
T-MOBILE US INC COM
COMMON
872590104
435
16737
SH
SOLE
16737
0
0
TORCHMARK CORP COM
COMMON
891027104
3317
45844
SH
SOLE
45844
0
0
TOWERS WATSON & CO CL
COMMON
891894107
374
3492
SH
SOLE
3492
0
0
TRAVELCENTERS OF AMER
COMMON
894174101
142
18102
SH
SOLE
18102
0
0
TRAVELERS COMPANIES I
COMMON
89417E109
13033
153740
SH
SOLE
153740
0
0
TRINITY INDS INC COM
COMMON
896522109
1759
38797
SH
SOLE
38797
0
0
TRW AUTOMOTIVE HLDGS
COMMON
87264S106
1369
19193
SH
SOLE
19193
0
0
TYSON FOODS INC CL A
COMMON
902494103
227
8017
SH
SOLE
8017
0
0
U S AIRWAYS GROUP INC
COMMON
90341W108
1412
74473
SH
SOLE
74473
0
0
UNIFIRST CORP MASS CO
COMMON
904708104
309
2963
SH
SOLE
2963
0
0
UNION PAC CORP
COMMON
907818108
940
6051
SH
SOLE
6051
0
0
UNITED PARCEL SERVICE
COMMON
911312106
905
9904
SH
SOLE
9904
0
0
UNITED RENTALS INC CO
COMMON
911363109
410
7037
SH
SOLE
7037
0
0
UNITED STATIONERS INC
COMMON
913004107
1884
43372
SH
SOLE
43372
0
0
UNITED TECHNOLOGIES C
COMMON
913017109
5221
48424
SH
SOLE
48424
0
0
UNITED THERAPEUTICS C
COMMON
91307C102
541
6857
SH
SOLE
6857
0
0
UNITEDHEALTH GROUP IN
COMMON
91324P102
3137
43811
SH
SOLE
43811
0
0
UNITIL CORP COM
COMMON
913259107
303
10349
SH
SOLE
10349
0
0
UNIVERSAL CORP VA COM
COMMON
913456109
201
3943
SH
SOLE
3943
0
0
UNUMPROVIDENT CORP CO
COMMON
91529Y106
1825
59957
SH
SOLE
59957
0
0
URS CORP NEW COM
COMMON
903236107
384
7141
SH
SOLE
7141
0
0
US BANCORP DEL COM NE
COMMON
902973304
9673
264424
SH
SOLE
264424
0
0
V F CORP
COMMON
918204108
2447
12295
SH
SOLE
12295
0
0
VALEANT PHARMACEUTICA
COMMON
91911K102
5310
50900
SH
SOLE
50900
0
0
VALMONT INDS INC COM
COMMON
920253101
252
1813
SH
SOLE
1813
0
0
VALUECLICK INC COM
COMMON
92046N102
201
9654
SH
SOLE
9654
0
0
VARIAN MED SYS INC CO
COMMON
92220P105
280
3748
SH
SOLE
3748
0
0
VERISIGN INC COM
COMMON
92343E102
2590
50900
SH
SOLE
50900
0
0
VERIZON COMMUNICATION
COMMON
92343V104
12723
272596
SH
SOLE
272596
0
0
VIROPHARMA INC COM
COMMON
928241108
1998
50900
SH
SOLE
50900
0
0
VISA INC COM CL A
COMMON
92826C839
14645
76633
SH
SOLE
76633
0
0
VMWARE INC CL A COM
COMMON
928563402
4118
50900
SH
SOLE
50900
0
0
WADDELL & REED FINL I
COMMON
930059100
349
6773
SH
SOLE
6773
0
0
WAL MART STORES INC
COMMON
931142103
7117
96221
SH
SOLE
96221
0
0
WALGREEN COMPANY
COMMON
931422109
628
11670
SH
SOLE
11670
0
0
WASHINGTON REAL ESTAT
COMMON
939653101
365
14425
SH
SOLE
14425
0
0
WEINGARTEN RLTY INVS
COMMON
948741103
1928
65751
SH
SOLE
65751
0
0
WELLS FARGO & CO NEW
COMMON
949746101
17800
430790
SH
SOLE
430790
0
0
WENDYS CO COM
COMMON
95058W100
194
22911
SH
SOLE
22911
0
0
WESTERN DIGITAL CORP
COMMON
958102105
3227
50900
SH
SOLE
50900
0
0
WESTERN UN CO COM
COMMON
959802109
1693
90710
SH
SOLE
90710
0
0
WEYERHAEUSER CO COM
COMMON
962166104
3019
105451
SH
SOLE
105451
0
0
WHIRLPOOL CORP
COMMON
963320106
8250
56338
SH
SOLE
56338
0
0
WHITING PETE CORP NEW
COMMON
966387102
361
6024
SH
SOLE
6024
0
0
WILLIAMS COS INC DEL
COMMON
969457100
7286
200380
SH
SOLE
200380
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
143
17524
SH
SOLE
17524
0
0
WINDSTREAM HLDGS INC
COMMON
97382A101
195
24367
SH
SOLE
24367
0
0
WYNDHAM WORLDWIDE COR
COMMON
98310W108
736
12072
SH
SOLE
12072
0
0
XEROX CORP COM
COMMON
984121103
554
53820
SH
SOLE
53820
0
0
XILINX INC COM
COMMON
983919101
2385
50900
SH
SOLE
50900
0
0
XYLEM INC COM
COMMON
98419M100
546
19540
SH
SOLE
19540
0
0
YAHOO INC COM
COMMON
984332106
1731
52186
SH
SOLE
52186
0
0
Ziegler Strategic Inc
MUTUAL
98953X108
10266
1095657
SH
SOLE
1095657
0
0
ZIMMER HLDGS INC COM
COMMON
98956P102
5374
65428
SH
SOLE
65428
0
0
ZOETIS INC CL A
COMMON
98978V103
411
13191
SH
SOLE
13191
0
0