-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AClS80RWgIA14nufDWik/ozeq62M1fN6rDJhKoyQNT+b44OVY0dleLZd6ucwbNIZ piNHOrn3TGElbQRC8zpQcQ== 0001307617-09-000008.txt : 20090811 0001307617-09-000008.hdr.sgml : 20090811 20090811124523 ACCESSION NUMBER: 0001307617-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ziegler Capital Management, LLC CENTRAL INDEX KEY: 0001307617 IRS NUMBER: 390727640 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10982 FILM NUMBER: 091002865 BUSINESS ADDRESS: STREET 1: 200 S. WACKER DRIVE - SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 800-366-8899 MAIL ADDRESS: STREET 1: 200 S. WACKER DRIVE - SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: B.C. Ziegler & CO DATE OF NAME CHANGE: 20041102 13F-HR 1 zcm06300913f.txt ZCM 6/30/2009 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: Ziegler Capital Management, LLC Address: 200 South Wacker Drive, Suite 2000 Chicago, IL 60606 Form 13F File Number: 028-10982 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: Elizabeth A. Watkins Title: Senior Managing Director, Chief Compliance Officer Phone: (312) 596-1627 Signature, Place, and Date of Signing: /s/ Elizabeth A. Watkins Chicago, IL 8/11/2009 - ------------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION 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). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 339 Form 13F Information Table Value Total: $438,449,000.00 List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If thee are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE [Repeat as necessary.] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579y101 1175 19548.00 SH SOLE 19148.00 400.00 AARONS INC COM 002535201 238 7970.00 SH SOLE 7970.00 ABBOTT LABORATORIES COM 002824100 2047 43521.00 SH SOLE 42521.00 1000.00 ACE LIMITED ORD COM h0023r105 2709 61249.00 SH SOLE 60849.00 400.00 ADC TELECOMUNICATIONS COM 000886309 556 69900.00 SH SOLE 69900.00 ADOBE SYSTEMS INC COM 00724F101 2646 93500.00 SH SOLE 93500.00 AETNA INC NEW COM 00817Y108 605 24140.00 SH SOLE 24140.00 AFREN PLC LONDON ORD (AFR LN) COM g01283103 53 60000.00 SH SOLE 60000.00 AGILENT TECHNOLOGIES INC COM 00846U101 1420 69930.00 SH SOLE 69930.00 AIR PRODUCTS & CHEM COM 009158106 433 6700.00 SH SOLE 6700.00 ALBERTO CULVER CO NEW COM 013078100 210 8250.00 SH SOLE 8250.00 ALLIANT TECHSYSTEMS COM 018804104 329 4000.00 SH SOLE 4000.00 ALTERA CORP COM 021441100 1139 69900.00 SH SOLE 69900.00 ALTRIA GROUP INC COM 02209S103 976 59544.00 SH SOLE 59544.00 AMDOCS COM G02602103 1499 69900.00 SH SOLE 69900.00 AMERICAN EXPRESS CO COM 025816109 203 8740.00 SH SOLE 8740.00 AMERICAN FINANCIAL GROUP COM 025932104 294 13630.00 SH SOLE 13630.00 AMERISOURCEBERGEN COM 03073e105 589 33200.00 SH SOLE 33200.00 AMETEK INC COM 031100100 811 23442.00 SH SOLE 22692.00 750.00 AMGEN INC COM 031162100 6139 115964.00SH SOLE 115964.00 ANADARKO PETROLEUM COM 032511107 1229 27070.00 SH SOLE 26470.00 600.00 ANALOG DEVICES INC COM 032654105 1732 69900.00 SH SOLE 69900.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 391 25850.00 SH SOLE 25850.00 AON CORP COM 037389103 224 5924.00 SH SOLE 5924.00 APACHE CORP COM 037411105 1607 22270.00 SH SOLE 21670.00 600.00 APPLE INC COM 037833100 12567 88236.00 SH SOLE 88236.00 APPLIED MATERIALS INC COM 038222105 887 80520.00 SH SOLE 80520.00 ARCHER DANIELS MIDLAND COM 039483102 399 14910.00 SH SOLE 14510.00 400.00 ARRIS GROUP INC COM 04269q100 874 71800.00 SH SOLE 71800.00 ASTRAZENECA PLC ADR COM 046353108 3085 69900.00 SH SOLE 69900.00 AT&T INC COM 00206R102 5184 208695.00SH SOLE 207895.00 800.00 ATRION CORP COM 049904105 336 2505.00 SH SOLE 2305.00 200.00 AUTODESK INC COM 052769106 1487 78330.00 SH SOLE 78330.00 AUTOMATIC DATA PROCESSING COM 053015103 2869 80950.00 SH SOLE 80950.00 AUTOZONE INC COM 053332102 675 4464.00 SH SOLE 4464.00 BANK NEW YORK MELLON COM 064058100 297 10145.00 SH SOLE 10145.00 BANK OF AMERICA COM 060505104 1707 129307.00SH SOLE 129307.00 BARD C R INC COM 067383109 610 8200.00 SH SOLE 8200.00 BARNES & NOBLE INC COM 067774109 503 24405.00 SH SOLE 24405.00 BAXTER INTERNATIONAL COM 071813109 422 7960.00 SH SOLE 7960.00 BB&T CORP COM 054937107 1072 48775.00 SH SOLE 48775.00 BECTON DICKINSON & CO COM 075887109 415 5820.00 SH SOLE 5820.00 BERKLEY W R CORP COM 084423102 498 23190.00 SH SOLE 22290.00 900.00 BIOGEN IDEC INC COM 09062x103 3156 69900.00 SH SOLE 69900.00 BIOVAIL COM 09067J109 1685 125304.00SH SOLE 125304.00 BLOCK H & R INC COM 093671105 172 10000.00 SH SOLE 10000.00 BMC SOFTWARE INC COM 055921100 2615 77400.00 SH SOLE 77400.00 BOEING COMPANY COM 097023105 350 8238.00 SH SOLE 8238.00 BOSTON PPTYS INC COM 101121101 309 6485.00 SH SOLE 6485.00 BOSTON SCIENTIFIC CORPORATION COM 101137107 1373 135391.00SH SOLE 135391.00 BP PLC SPONSORED ADR COM 055622104 487 10209.00 SH SOLE 9709.00 500.00 BRINKS COMPANY COM 109696104 219 7530.00 SH SOLE 7530.00 BRISTOL MYERS SQUIBB COM 110122108 2571 126610.00SH SOLE 125010.00 1600.00 BROADCOM CORP CL A COM 111320107 1882 75900.00 SH SOLE 75900.00 BUNGE LIMITED COM g16962105 477 7915.00 SH SOLE 7915.00 BURLINGTON NRTHN SANTA COM 12189T104 1250 16991.00 SH SOLE 16491.00 500.00 CA INC COM 12673p105 1326 76100.00 SH SOLE 76100.00 CATERPILLAR INC COM 149123101 217 6575.00 SH SOLE 6575.00 CELESTICA INC SUB VTG SHS COM 15101Q108 313 45840.00 SH SOLE 45840.00 CENTURYTEL INC COM 156700106 256 8345.00 SH SOLE 8345.00 CHARLES SCHWAB COM 808513105 567 32330.00 SH SOLE 32330.00 CHATTEM INC COM 162456107 320 4700.00 SH SOLE 4700.00 CHECK POINT SOFTWARE COM M22465104 1641 69900.00 SH SOLE 69900.00 CHESAPEAKE ENERGY CORP COM 165167107 239 12070.00 SH SOLE 12070.00 CHEVRON CORP NEW COM 166764100 5121 77297.00 SH SOLE 76497.00 800.00 CIENA CORP NEW COM 171779309 723 69900.00 SH SOLE 69900.00 CIGNA CORP COM 125509109 364 15120.00 SH SOLE 15120.00 CISCO SYSTEMS COM 17275R102 3910 209635.00SH SOLE 209635.00 CITIGROUP INC COM 172967101 206 69207.00 SH SOLE 69207.00 CITRIX SYSTEMS INC COM 177376100 2229 69900.00 SH SOLE 69900.00 CME GROUP INC CL A COM 12572q105 410 1318.00 SH SOLE 1318.00 COCA COLA CO COM 191216100 3265 68037.00 SH SOLE 68037.00 COCA COLA ENTERPRISES COM 191219104 178 10720.00 SH SOLE 10720.00 COLGATE PALMOLIVE CO COM 194162103 1011 14290.00 SH SOLE 14290.00 COMCAST CORP A COM 20030N101 393 27175.00 SH SOLE 27175.00 COMPUTER SCIENCE COM 205363104 3098 69938.00 SH SOLE 69938.00 COMPUWARE CORP COM 205638109 480 69900.00 SH SOLE 69900.00 COMTECH TELECOMMUNICAT NEW COM 205826209 2228 69900.00 SH SOLE 69900.00 CONMED CORP COM 207410101 1103 71100.00 SH SOLE 71100.00 CONOCOPHILLIPS COM 20825C104 2048 48685.00 SH SOLE 48185.00 500.00 CONSTELLATION BRANDS CL A COM 21036P108 267 21039.00 SH SOLE 21039.00 CONVERGYS CORP COM 212485106 160 17220.00 SH SOLE 17220.00 CORNING INC COM 219350105 2739 170560.00SH SOLE 170560.00 COVENTRY HEALTH CARE COM 222862104 292 15586.00 SH SOLE 15586.00 CSX CORP COM 126408103 429 12400.00 SH SOLE 12400.00 CVS CAREMARK CORP COM 126650100 988 30987.00 SH SOLE 30387.00 600.00 CYPRESS SEMICONDUCTOR COM 232806109 643 69900.00 SH SOLE 69900.00 DANAHER CORP COM 235851102 488 7910.00 SH SOLE 7910.00 DEERE & CO COM 244199105 891 22312.00 SH SOLE 22312.00 DEL MONTE COM 24522P103 251 26750.00 SH SOLE 26750.00 DELL INC COM 24702r101 1117 81360.00 SH SOLE 81360.00 DEVELOPERS DIVERSIFIED RLTY COM 251591103 53 10963.00 SH SOLE 10432.00 531.00 DEVON ENERGY CORP COM 25179M103 769 14116.00 SH SOLE 14116.00 DIGITAL RIVER INC COM 25388b104 3258 89700.00 SH SOLE 89700.00 DIRECTV GROUP INC COM 25459l106 528 21380.00 SH SOLE 20580.00 800.00 DISCOVER FINL SVCS COM 254709108 103 10000.00 SH SOLE 10000.00 DISNEY WALT CO COM 254687106 563 24150.00 SH SOLE 24150.00 DOMINION RESOURCES INC/VA COM 25746U109 583 17445.00 SH SOLE 17445.00 DOW CHEMICAL CO COM 260543103 191 11805.00 SH SOLE 11805.00 DST SYSTEMS INC COM 233326107 2583 69900.00 SH SOLE 69900.00 DUKE ENERGY CORP COM 26441c105 306 20973.00 SH SOLE 20173.00 800.00 DUKE WEEKS REALTY CORP COM 264411505 103 11800.00 SH SOLE 11400.00 400.00 DUPONT E I DE NEMOURS COM 263534109 892 34805.00 SH SOLE 34205.00 600.00 EARTHLINK INC COM 270321102 201 27170.00 SH SOLE 27170.00 EATON CORP COM 278058102 395 8850.00 SH SOLE 8850.00 EBAY INC COM 278642103 1410 82330.00 SH SOLE 82330.00 EDWARDS LIFESCIENCES CORP COM 28176E108 340 5000.00 SH SOLE 5000.00 EL PASO CORP COM 28336L109 416 45085.00 SH SOLE 45085.00 ELI LILLY & CO COM 532457108 626 18065.00 SH SOLE 18065.00 EMC CORP COM 268648102 1343 102505.00SH SOLE 102505.00 EMCOR GROUP INC COM 29084q100 308 15320.00 SH SOLE 15320.00 EMERSON ELECTRIC COM 291011104 1096 33835.00 SH SOLE 33835.00 EMULEX COM 292475209 684 69900.00 SH SOLE 69900.00 ENERGIZER HOLDINGS INC COM 29266R108 293 5600.00 SH SOLE 5600.00 ENERGY TRANSFER PARTNRS UNIT L COM 29273r109 250 6170.00 SH SOLE 6170.00 EXELON CORP COM 30161N101 302 5890.00 SH SOLE 5890.00 EXPRESS SCRIPTS INC COM 302182100 379 5510.00 SH SOLE 5510.00 EXXON MOBIL CORP COM 30231G102 10559 151033.00SH SOLE 150133.00 900.00 F5 NETWORKS INC COM 315616102 2419 69900.00 SH SOLE 69900.00 FEDEX CORP COM 31428X106 323 5815.00 SH SOLE 5815.00 FIRSTMERIT BANKCORP COM 337915102 555 32645.72 SH SOLE 32645.72 FORD MTR CO COM 345370860 701 115547.00SH SOLE 115547.00 FPL GROUP INC COM 302571104 398 7000.00 SH SOLE 7000.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 957 19106.00 SH SOLE 18706.00 400.00 FTSE XNHUA IDX ISHARES TR COM 464287184 307 8005.00 SH SOLE 7105.00 900.00 GANNETT INC COM 364730101 145 40560.00 SH SOLE 40560.00 GAP INC COM 364760108 729 44462.00 SH SOLE 44462.00 GENERAL DYNAMICS COM 369550108 797 14380.00 SH SOLE 14380.00 GENERAL ELECTRIC COM 369604103 3971 338780.00SH SOLE 338780.00 GENERAL GROWTH PPTYS COM 370021107 27 15025.00 SH SOLE 14325.00 700.00 GENZYME CORP COM 372917104 5095 91530.00 SH SOLE 91230.00 300.00 GILEAD SCIENCES INC COM 375558103 1181 25210.00 SH SOLE 24610.00 600.00 GLOBAL PAYMENTS INC COM 37940X102 300 8000.00 SH SOLE 8000.00 GOLDMAN SACHS GROUP INC COM 38141G104 3508 23793.00 SH SOLE 23793.00 GOODRICH CORP COM 382388106 3493 69900.00 SH SOLE 69900.00 GOOGLE INC COM 38259p508 2729 6473.00 SH SOLE 6473.00 GRAFTECH INTL LTD COM 384313102 371 32782.00 SH SOLE 32782.00 GRAINGER W W INC COM 384802104 676 8250.00 SH SOLE 8250.00 GREAT PLAINS ENERGY INC COM 391164100 179 11485.00 SH SOLE 11485.00 H J HEINZ COM 423074103 537 15045.00 SH SOLE 15045.00 HALLIBURTON CO COM 406216101 1318 63661.00 SH SOLE 63661.00 HARMONIC INC COM 413160102 412 69900.00 SH SOLE 69900.00 HARRIS CORP COM 413875105 2601 91730.00 SH SOLE 91730.00 HEALTH MANAGEMENT ASSOCIATES I COM 421933102 50 10100.00 SH SOLE 10100.00 HEWLETT PACKARD CO COM 428236103 4151 107390.00SH SOLE 107390.00 HOME DEPOT INC COM 437076102 2362 99955.00 SH SOLE 99955.00 HOME PROPERTIES INC COM 437306103 1132 33199.00 SH SOLE 33199.00 HONEYWELL INTL INC COM 438516106 680 21650.00 SH SOLE 21650.00 HOSPIRA INC COM 441060100 480 12450.00 SH SOLE 12050.00 400.00 HUDSON CITY BANCORP COM 443683107 133 10000.00 SH SOLE 10000.00 IDACORP COM 451107106 207 7930.00 SH SOLE 7930.00 ILLINOIS TOOL WKS INC COM 452308109 1188 31825.00 SH SOLE 31225.00 600.00 INTEL CORP COM 458140100 5095 307854.00SH SOLE 307854.00 INTERDIGITAL INC COM 45867g101 1708 69900.00 SH SOLE 69900.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 12078 115663.00SH SOLE 115363.00 300.00 ISHARES S&P MIDCAP 400 COM 464287507 795 13760.00 SH SOLE 13760.00 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 4367 98280.00 SH SOLE 98280.00 ISHARES TR S&P SMLCP GROWTH COM 464287887 1159 25000.00 SH SOLE 25000.00 ITT CORP COM 450911102 611 13731.00 SH SOLE 13331.00 400.00 IXIA COM 45071R109 471 69900.00 SH SOLE 69900.00 J C PENNEY CO COM 708160106 522 18180.00 SH SOLE 18180.00 J2 GLOBAL COMMUNICATION COM 46626E205 1577 69900.00 SH SOLE 69900.00 JB HUNT TRANPRT SVCS COM 445658107 249 8140.00 SH SOLE 8140.00 JDS UNIPHASE CORP PAR $0.001 COM 46612j507 400 69900.00 SH SOLE 69900.00 JOHNSON & JOHNSON COM 478160104 4334 76308.00 SH SOLE 76308.00 JOHNSON CONTROLS INC COM 478366107 629 28942.00 SH SOLE 28042.00 900.00 JPMORGAN CHASE & CO COM 46625H100 3992 117031.00SH SOLE 117031.00 JUNIPER NETWORKS INC COM 48203R104 1794 76000.00 SH SOLE 76000.00 KELLOGG CO COM 487836108 781 16780.00 SH SOLE 16780.00 KIMBERLY CLARK CORP COM 494368103 965 18414.00 SH SOLE 18414.00 KINETIC CONCEPTS INC COM 49460W208 1905 69900.00 SH SOLE 69900.00 KING PHARMACEUTICALS INC COM 495582108 240 24940.00 SH SOLE 24940.00 KLA TENCOR CORP COM 482480100 1765 69900.00 SH SOLE 69900.00 KOHLS CORPORATION COM 500255104 700 16368.00 SH SOLE 16368.00 KRAFT FOODS INC CL A COM 50075N104 1920 75767.92 SH SOLE 74415.92 1352.00 KROGER CO COM 501044101 1107 50199.00 SH SOLE 50199.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 515 7430.00 SH SOLE 7430.00 LAB CRP OF AMER HLDG COM 50540R409 1468 21649.00 SH SOLE 21649.00 LAM RESEARCH CORPORATION COM 512807108 1817 69900.00 SH SOLE 69900.00 LEXMARK INTL INC CL A COM 529771107 830 52340.00 SH SOLE 52340.00 LIBERTY PROPERTY TRUST COM 531172104 248 10760.00 SH SOLE 10760.00 LIMITED INC COM 532716107 152 12670.00 SH SOLE 12670.00 LINCARE HOLDINGS COM 532791100 682 28989.00 SH SOLE 28989.00 LINEAR TECHNOLOGY COM 535678106 1632 69900.00 SH SOLE 69900.00 LKQ CORP COM 501889208 184 11200.00 SH SOLE 11200.00 LOCKHEED MARTIN COM 539830109 6127 75966.00 SH SOLE 75966.00 LORILLARD INC COM 544147101 632 9325.00 SH SOLE 9325.00 LOWES COMPANIES INC COM 548661107 713 36730.00 SH SOLE 36730.00 LSI CORPORATION COM 502161102 319 69900.00 SH SOLE 69900.00 MARATHON OIL COM 565849106 301 10000.00 SH SOLE 10000.00 MASTERCARD INC COM 57636q104 678 4050.00 SH SOLE 4050.00 MCAFEE INC COM 579064106 2949 69900.00 SH SOLE 69900.00 MCDONALD'S CORPORATION COM 580135101 909 15815.00 SH SOLE 15815.00 MCGRAW HILL COS INC COM 580645109 245 8150.00 SH SOLE 8150.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 360 7892.00 SH SOLE 7892.00 MEDIFAST INC COM COM 58470H101 140 12200.00 SH SOLE 12200.00 MEDTRONIC INC COM 585055106 3221 92315.00 SH SOLE 92315.00 MEMC ELECTR MATL INC COM 552715104 1322 74200.00 SH SOLE 74200.00 MERCK & CO INC COM 589331107 1724 61653.00 SH SOLE 61653.00 MICROSOFT CORP COM 594918104 8074 339684.00SH SOLE 339684.00 MIDCAP SPDR TRUST SERIES 1 COM 595635103 358 3400.00 SH SOLE 3400.00 MILLIPORE CORPORATION COM 601073109 4908 69900.00 SH SOLE 69900.00 MONSANTO CO COM 61166w101 608 8180.00 SH SOLE 8180.00 MORGAN STANLEY COM 617446448 1247 43752.00 SH SOLE 43752.00 MOTOROLA INC COM 620076109 665 100290.00SH SOLE 100290.00 MSC EMERGING MARKETS INDEX ISH COM 464287234 1115 34600.00 SH SOLE 34600.00 MSCI EAFE IDX ISHARES COM 464287465 10089 220225.00SH SOLE 219625.00 600.00 MSCI JAPAN ISHARES INC COM 464286848 189 20000.00 SH SOLE 20000.00 NATIONAL PRESTO INDUSTRIES INC COM 637215104 205 2700.00 SH SOLE 2700.00 NATIONAL SEMICONDUCTOR COM 637640103 1442 114882.00SH SOLE 114882.00 NAVISTAR INT'L CORP COM 63934e108 493 11304.00 SH SOLE 11304.00 NETAPP INC COM 64110d104 1378 69900.00 SH SOLE 69900.00 NETFLIX COM INC COM 64110l106 442 10700.00 SH SOLE 10700.00 NEWELL RUBBERMAID COM 651229106 852 81856.00 SH SOLE 81856.00 NEWMONT MINING CORP COM 651639106 207 5053.00 SH SOLE 5053.00 NEWS CORP CL B COM 65248e203 253 23940.00 SH SOLE 23940.00 NICOR INC COM 654086107 382 11040.00 SH SOLE 11040.00 NIKE COM 654106103 397 7670.00 SH SOLE 7670.00 NOBLE ENERGY INC COM 655044105 825 13994.00 SH SOLE 13994.00 NOKIA CORP COM 654902204 1033 70845.00 SH SOLE 70845.00 NORFOLK SOUTHERN CORP COM 655844108 966 25650.00 SH SOLE 25650.00 NORTHEAST UTILITIES COM 664397106 1341 60108.00 SH SOLE 60108.00 NORTHROP GRUMMAN CORP COM 666807102 1915 41926.00 SH SOLE 41926.00 NOVARTIS AG-ADR COM 66987v109 3454 84671.00 SH SOLE 84671.00 NOVELL INC COM 670006105 317 69900.00 SH SOLE 69900.00 NOVELLUS SYSTEMS INC COM 670008101 1212 72600.00 SH SOLE 72600.00 NUCOR CORP COM 670346105 853 19195.00 SH SOLE 19195.00 OCCIDENTAL PETROLEUM COM 674599105 2042 31029.00 SH SOLE 31029.00 OGE ENERGY CORP COM 670837103 201 7110.00 SH SOLE 7110.00 OLIN CORP NEW COM 680665205 369 31059.00 SH SOLE 31059.00 OPEN TEXT CORP COM 683715106 2546 69900.00 SH SOLE 69900.00 ORACLE CORP COM 68389X105 3031 141482.00SH SOLE 141482.00 PARAMETRIC TECH CORP COM NEW COM 699173209 846 72370.00 SH SOLE 72370.00 PARKER HANNIFIN CORP COM 701094104 313 7290.00 SH SOLE 7290.00 PEPSICO INC COM 713448108 2190 39855.00 SH SOLE 39555.00 300.00 PFIZER INC COM 717081103 3453 230190.00SH SOLE 230190.00 PG&E CORP COM 69331C108 1071 27862.00 SH SOLE 27862.00 PHILIP MORRIS INTL INC COM 718172109 2478 56803.00 SH SOLE 56803.00 PHILLIPS VAN HEUSEN CORP COM 718592108 230 8000.00 SH SOLE 8000.00 PITNEY BOWES INC COM 724479100 232 10600.00 SH SOLE 10600.00 POLARIS INDUSTRIES COM 731068102 747 23255.00 SH SOLE 23255.00 POLYCOM INC COM 73172k104 1417 69900.00 SH SOLE 69900.00 PPG INDUSTIRES INC COM 693506107 704 16030.00 SH SOLE 16030.00 PRAXAIR COM 74005P104 222 3120.00 SH SOLE 3120.00 PROCTER & GAMBLE CO COM 742718109 4008 78433.00 SH SOLE 78133.00 300.00 PROGRESS SOFTWARE CORP COM 743312100 1480 69900.00 SH SOLE 69900.00 PUBLIC SVC ENTERPRISE COM 744573106 277 8480.00 SH SOLE 8480.00 PZ CUSSONS PLC COM g69419102 65 20000.00 SH SOLE 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