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