-----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, RIW6FL+lxusCbkqkTtwONLeTLg5vXBkof9rFJ9w7ZDy8y3UQVSUQjyjXBH64KOhR r83xBj3F8gtBr8gnr4GZug== 0001307617-09-000011.txt : 20091120 0001307617-09-000011.hdr.sgml : 20091120 20091120102455 ACCESSION NUMBER: 0001307617-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091120 DATE AS OF CHANGE: 20091120 EFFECTIVENESS DATE: 20091120 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: 091197532 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 zcm09300913f.txt 9/30/2009 ZCM 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 11/20/2009 - ------------------------------- -------------------- ----------------- [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: 342 Form 13F Information Table Value Total: $482,267,000.00 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 1584 21470.00 SH SOLE 21070.00 400.00 ABBOTT LABORATORIES COM 002824100 2086 42169.00 SH SOLE 41169.00 1000.00 ACE LIMITED ORD COM h0023r105 1626 30424.00 SH SOLE 30024.00 400.00 ADC TELECOMUNICATIONS COM 000886309 564 67590.00 SH SOLE 67590.00 ADOBE SYSTEMS INC COM 00724F101 3011 91140.00 SH SOLE 91140.00 AETNA INC NEW COM 00817Y108 493 17700.00 SH SOLE 17700.00 AFREN PLC LONDON ORD (AFR LN) COM g01283103 77 60000.00 SH SOLE 60000.00 AGILENT TECHNOLOGIES INC COM 00846U101 1882 67620.00 SH SOLE 67620.00 AIR PRODUCTS & CHEM COM 009158106 2014 25954.00 SH SOLE 25954.00 ALBERTO CULVER CO NEW COM 013078100 228 8250.00 SH SOLE 8250.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 244 4000.00 SH SOLE 4000.00 ALLIANT TECHSYSTEMS COM 018804104 311 4000.00 SH SOLE 4000.00 ALTERA CORP COM 021441100 1386 67590.00 SH SOLE 67590.00 ALTRIA GROUP INC COM 02209S103 997 55977.00 SH SOLE 55977.00 AMDOCS COM G02602103 1817 67590.00 SH SOLE 67590.00 AMERICAN EXPRESS CO COM 025816109 1179 34770.00 SH SOLE 34770.00 AMERICAN FINANCIAL GROUP COM 025932104 206 8070.00 SH SOLE 8070.00 AMERISOURCEBERGEN COM 03073e105 743 33200.00 SH SOLE 33200.00 AMETEK INC COM 031100100 822 23542.00 SH SOLE 22792.00 750.00 AMGEN INC COM 031162100 6422 106629.00SH SOLE 106629.00 ANADARKO PETROLEUM COM 032511107 1203 19170.00 SH SOLE 18570.00 600.00 ANALOG DEVICES INC COM 032654105 1864 67590.00 SH SOLE 67590.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 537 29630.00 SH SOLE 29630.00 AON CORP COM 037389103 216 5300.00 SH SOLE 5300.00 APACHE CORP COM 037411105 2075 22600.00 SH SOLE 22000.00 600.00 APPLE INC COM 037833100 15725 84837.00 SH SOLE 84837.00 APPLIED MATERIALS INC COM 038222105 904 67590.00 SH SOLE 67590.00 ARRIS GROUP INC COM 04269q100 904 69490.00 SH SOLE 69490.00 ASHLAND INC COM 044209104 252 5840.00 SH SOLE 5840.00 ASTRAZENECA PLC ADR COM 046353108 3038 67590.00 SH SOLE 67590.00 AT&T INC COM 00206R102 5415 200468.00SH SOLE 199668.00 800.00 ATRION CORP COM 049904105 476 3295.00 SH SOLE 3095.00 200.00 AUTODESK INC COM 052769106 1636 68720.00 SH SOLE 68720.00 AUTOMATIC DATA PROCESSING COM 053015103 3110 79140.00 SH SOLE 79140.00 AUTOZONE INC COM 053332102 635 4344.00 SH SOLE 4344.00 BANK NEW YORK MELLON COM 064058100 294 10145.00 SH SOLE 10145.00 BANK OF AMERICA COM 060505104 2147 126881.00SH SOLE 126881.00 BARD C R INC COM 067383109 802 10200.00 SH SOLE 10200.00 BARNES & NOBLE INC COM 067774109 510 22970.00 SH SOLE 22970.00 BAXTER INTERNATIONAL COM 071813109 419 7350.00 SH SOLE 7350.00 BB&T CORP COM 054937107 447 16410.00 SH SOLE 16410.00 BECTON DICKINSON & CO COM 075887109 504 7220.00 SH SOLE 7220.00 BERKLEY W R CORP COM 084423102 586 23190.00 SH SOLE 22290.00 900.00 BIOGEN IDEC INC COM 09062x103 3415 67590.00 SH SOLE 67590.00 BIOVAIL COM 09067J109 1856 120294.00SH SOLE 120294.00 BLOCK H & R INC COM 093671105 184 10000.00 SH SOLE 10000.00 BMC SOFTWARE INC COM 055921100 2818 75090.00 SH SOLE 75090.00 BOEING COMPANY COM 097023105 393 7250.00 SH SOLE 7250.00 BOSTON PPTYS INC COM 101121101 425 6485.00 SH SOLE 6485.00 BOSTON SCIENTIFIC CORPORATION COM 101137107 1369 129320.00SH SOLE 129320.00 BP PLC SPONSORED ADR COM 055622104 516 9689.00 SH SOLE 9189.00 500.00 BRISTOL MYERS SQUIBB COM 110122108 3092 137280.00SH SOLE 135680.00 1600.00 BROADCOM CORP CL A COM 111320107 2258 73590.00 SH SOLE 73590.00 BUNGE LIMITED COM g16962105 496 7915.00 SH SOLE 7915.00 BURLINGTON NRTHN SANTA COM 12189T104 1330 16664.00 SH SOLE 16164.00 500.00 CA INC COM 12673p105 1623 73790.00 SH SOLE 73790.00 CATERPILLAR INC COM 149123101 563 10975.00 SH SOLE 10975.00 CELESTICA INC SUB VTG SHS COM 15101Q108 428 45170.00 SH SOLE 45170.00 CENTURYTEL INC COM 156700106 259 7698.00 SH SOLE 7698.00 CHARLES SCHWAB COM 808513105 597 31200.00 SH SOLE 31200.00 CHATTEM INC COM 162456107 345 5200.00 SH SOLE 5200.00 CHECK POINT SOFTWARE COM M22465104 1916 67590.00 SH SOLE 67590.00 CHESAPEAKE ENERGY CORP COM 165167107 317 11150.00 SH SOLE 11150.00 CHEVRON CORP NEW COM 166764100 5243 74437.00 SH SOLE 73637.00 800.00 CHUBB CORP COM 171232101 202 4000.00 SH SOLE 4000.00 CIENA CORP NEW COM 171779309 1100 67590.00 SH SOLE 67590.00 CIGNA CORP COM 125509109 457 16280.00 SH SOLE 16280.00 CISCO SYSTEMS COM 17275R102 5240 222605.00SH SOLE 222605.00 CITIGROUP INC COM 172967101 319 65810.00 SH SOLE 65810.00 CITRIX SYSTEMS INC COM 177376100 2652 67590.00 SH SOLE 67590.00 CME GROUP INC CL A COM 12572q105 406 1318.00 SH SOLE 1318.00 COCA COLA CO COM 191216100 3529 65720.00 SH SOLE 65720.00 COCA COLA ENTERPRISES COM 191219104 209 9770.00 SH SOLE 9770.00 COLGATE PALMOLIVE CO COM 194162103 1071 14040.00 SH SOLE 14040.00 COMCAST CORP A COM 20030N101 421 24965.00 SH SOLE 24965.00 COMPUTER SCIENCE COM 205363104 3563 67590.00 SH SOLE 67590.00 COMPUWARE CORP COM 205638109 495 67590.00 SH SOLE 67590.00 COMTECH TELECOMMUNICAT NEW COM 205826209 2245 67590.00 SH SOLE 67590.00 CONMED CORP COM 207410101 1296 67590.00 SH SOLE 67590.00 CONOCOPHILLIPS COM 20825C104 2127 47105.00 SH SOLE 46605.00 500.00 CONVERGYS CORP COM 212485106 156 15700.00 SH SOLE 15700.00 CORNING INC COM 219350105 2511 164030.00SH SOLE 164030.00 COVENTRY HEALTH CARE COM 222862104 311 15586.00 SH SOLE 15586.00 CSX CORP COM 126408103 497 11870.00 SH SOLE 11870.00 CVS CAREMARK CORP COM 126650100 1090 30487.00 SH SOLE 29887.00 600.00 CYPRESS SEMICONDUCTOR COM 232806109 698 67590.00 SH SOLE 67590.00 DANAHER CORP COM 235851102 522 7760.00 SH SOLE 7760.00 DEERE & CO COM 244199105 938 21852.00 SH SOLE 21852.00 DEL MONTE COM 24522P103 284 24500.00 SH SOLE 24500.00 DELL INC COM 24702r101 1206 79050.00 SH SOLE 79050.00 DEVELOPERS DIVERSIFIED RLTY COM 251591103 106 11440.00 SH SOLE 10889.00 551.00 DEVON ENERGY CORP COM 25179M103 957 14216.00 SH SOLE 14216.00 DIGITAL RIVER INC COM 25388b104 3524 87390.00 SH SOLE 87390.00 DIRECTV GROUP INC COM 25459l106 372 13480.00 SH SOLE 12680.00 800.00 DISCOVER FINL SVCS COM 254709108 162 10000.00 SH SOLE 10000.00 DISNEY WALT CO COM 254687106 875 31880.00 SH SOLE 31880.00 DOMINION RESOURCES INC/VA COM 25746U109 679 19680.00 SH SOLE 19680.00 DOW CHEMICAL CO COM 260543103 549 21075.00 SH SOLE 21075.00 DST SYSTEMS INC COM 233326107 3028 67590.00 SH SOLE 67590.00 DUKE ENERGY CORP COM 26441c105 329 20900.00 SH SOLE 20100.00 800.00 DUKE WEEKS REALTY CORP COM 264411505 142 11800.00 SH SOLE 11400.00 400.00 DUPONT E I DE NEMOURS COM 263534109 1097 34145.00 SH SOLE 33545.00 600.00 EARTHLINK INC COM 270321102 224 26630.00 SH SOLE 26630.00 EASTMAN CHEMICAL CO COM 277432100 599 11180.00 SH SOLE 11180.00 EATON CORP COM 278058102 501 8850.00 SH SOLE 8850.00 EBAY INC COM 278642103 2108 89330.00 SH SOLE 89330.00 EDWARDS LIFESCIENCES CORP COM 28176E108 350 5000.00 SH SOLE 5000.00 EL PASO CORP COM 28336L109 646 62573.00 SH SOLE 62573.00 ELI LILLY & CO COM 532457108 584 17690.00 SH SOLE 17690.00 EMC CORP COM 268648102 1693 99365.00 SH SOLE 99365.00 EMERSON ELECTRIC COM 291011104 1331 33212.00 SH SOLE 33212.00 EMULEX COM 292475209 696 67590.00 SH SOLE 67590.00 ENERGIZER HOLDINGS INC COM 29266R108 372 5600.00 SH SOLE 5600.00 ENERGY TRANSFER PARTNRS UNIT L COM 29273r109 263 6170.00 SH SOLE 6170.00 EXELON CORP COM 30161N101 268 5410.00 SH SOLE 5410.00 EXPRESS SCRIPTS INC COM 302182100 427 5510.00 SH SOLE 5510.00 EXXON MOBIL CORP COM 30231G102 9972 145336.00SH SOLE 144436.00 900.00 F5 NETWORKS INC COM 315616102 2679 67590.00 SH SOLE 67590.00 FEDEX CORP COM 31428X106 287 3815.00 SH SOLE 3815.00 FIDELITY NATL INFO SVC COM 31620m106 657 25740.00 SH SOLE 25740.00 FISERV INC COM 337738108 613 12720.00 SH SOLE 12720.00 FORD MTR CO COM 345370860 818 113485.00SH SOLE 113485.00 FPL GROUP INC COM 302571104 387 7000.00 SH SOLE 7000.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1268 18476.00 SH SOLE 18076.00 400.00 FTSE XNHUA IDX ISHARES TR COM 464287184 348 8505.00 SH SOLE 7605.00 900.00 GANNETT INC COM 364730101 474 37850.00 SH SOLE 37850.00 GAP INC COM 364760108 944 44100.00 SH SOLE 44100.00 GARDNER DENVER INC COM 365558105 262 7500.00 SH SOLE 7500.00 GENERAL DYNAMICS COM 369550108 902 13970.00 SH SOLE 13970.00 GENERAL ELECTRIC COM 369604103 5471 333170.00SH SOLE 333170.00 GENERAL GROWTH PPTYS COM 370021107 73 15025.00 SH SOLE 14325.00 700.00 GENZYME CORP COM 372917104 5056 89120.00 SH SOLE 88820.00 300.00 GILEAD SCIENCES INC COM 375558103 1158 24910.00 SH SOLE 24310.00 600.00 GLOBAL PAYMENTS INC COM 37940X102 374 8000.00 SH SOLE 8000.00 GOLDMAN SACHS GROUP INC COM 38141G104 4191 22733.00 SH SOLE 22733.00 GOODRICH CORP COM 382388106 3673 67590.00 SH SOLE 67590.00 GOOGLE INC COM 38259p508 2943 5936.00 SH SOLE 5936.00 GRAFTECH INTL LTD COM 384313102 474 32211.00 SH SOLE 32211.00 GRAINGER W W INC COM 384802104 764 8550.00 SH SOLE 8550.00 H J HEINZ COM 423074103 589 14820.00 SH SOLE 14820.00 HALLIBURTON CO COM 406216101 1880 69331.00 SH SOLE 69331.00 HARMONIC INC COM 413160102 452 67590.00 SH SOLE 67590.00 HARRIS CORP COM 413875105 3360 89370.00 SH SOLE 89370.00 HEALTH MANAGEMENT ASSOCIATES I COM 421933102 98 13140.00 SH SOLE 13140.00 HEWLETT PACKARD CO COM 428236103 5099 108000.00SH SOLE 108000.00 HOME DEPOT INC COM 437076102 2546 95589.00 SH SOLE 95589.00 HOME PROPERTIES INC COM 437306103 943 21885.00 SH SOLE 21885.00 HONEYWELL INTL INC COM 438516106 770 20715.00 SH SOLE 20715.00 HOSPIRA INC COM 441060100 551 12350.00 SH SOLE 11950.00 400.00 HUDSON CITY BANCORP COM 443683107 251 19100.00 SH SOLE 19100.00 ILLINOIS TOOL WKS INC COM 452308109 1344 31465.00 SH SOLE 30865.00 600.00 INGERSOLL-RAND PLC COM G47791101 290 9450.00 SH SOLE 9450.00 INTEL CORP COM 458140100 5877 300323.00SH SOLE 300323.00 INTERDIGITAL INC COM 45867g101 1565 67590.00 SH SOLE 67590.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 13565 113410.00SH SOLE 113110.00 300.00 INTERNATIONAL PAPER COM 460146103 620 27910.00 SH SOLE 27910.00 INTUITIVE SURGICAL INC COM 46120e602 897 3421.00 SH SOLE 3421.00 ISHARES S&P MIDCAP 400 COM 464287507 949 13760.00 SH SOLE 13760.00 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 5059 96650.00 SH SOLE 96650.00 ISHARES TR S&P SMLCP GROWTH COM 464287887 1352 25000.00 SH SOLE 25000.00 ITT CORP COM 450911102 716 13731.00 SH SOLE 13331.00 400.00 IXIA COM 45071R109 464 67590.00 SH SOLE 67590.00 J C PENNEY CO COM 708160106 614 18180.00 SH SOLE 18180.00 J2 GLOBAL COMMUNICATION COM 46626E205 1555 67590.00 SH SOLE 67590.00 JDS UNIPHASE CORP PAR $0.001 COM 46612j507 481 67590.00 SH SOLE 67590.00 JOHNSON & JOHNSON COM 478160104 4904 80542.00 SH SOLE 80542.00 JOHNSON CONTROLS INC COM 478366107 926 36230.00 SH SOLE 35330.00 900.00 JPMORGAN CHASE & CO COM 46625H100 4935 112629.00SH SOLE 112629.00 JUNIPER NETWORKS INC COM 48203R104 1991 73690.00 SH SOLE 73690.00 KELLOGG CO COM 487836108 816 16580.00 SH SOLE 16580.00 KIMBERLY CLARK CORP COM 494368103 1079 18290.00 SH SOLE 18290.00 KINETIC CONCEPTS INC COM 49460W208 2499 67590.00 SH SOLE 67590.00 KING PHARMACEUTICALS INC COM 495582108 249 23090.00 SH SOLE 23090.00 KLA TENCOR CORP COM 482480100 2424 67590.00 SH SOLE 67590.00 KOHLS CORPORATION COM 500255104 903 15828.00 SH SOLE 15828.00 KRAFT FOODS INC CL A COM 50075N104 1931 73508.92 SH SOLE 72156.92 1352.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 597 7430.00 SH SOLE 7430.00 LAB CRP OF AMER HLDG COM 50540R409 1365 20783.00 SH SOLE 20783.00 LAM RESEARCH CORPORATION COM 512807108 2309 67590.00 SH SOLE 67590.00 LAMAR ADVERTISING CO CL A COM 512815101 238 8670.00 SH SOLE 8670.00 LEXMARK INTL INC CL A COM 529771107 225 10450.00 SH SOLE 10450.00 LIBERTY PROPERTY TRUST COM 531172104 342 10520.00 SH SOLE 10520.00 LIMITED INC COM 532716107 209 12330.00 SH SOLE 12330.00 LINCARE HOLDINGS COM 532791100 876 28030.00 SH SOLE 28030.00 LINEAR TECHNOLOGY COM 535678106 1868 67590.00 SH SOLE 67590.00 LKQ CORP COM 501889208 208 11200.00 SH SOLE 11200.00 LOCKHEED MARTIN COM 539830109 5750 73645.00 SH SOLE 73645.00 LORILLARD INC COM 544147101 370 4980.00 SH SOLE 4980.00 LOWES COMPANIES INC COM 548661107 752 35930.00 SH SOLE 35930.00 LSI CORPORATION COM 502161102 371 67590.00 SH SOLE 67590.00 MACYS INC COM 55616p104 255 13930.00 SH SOLE 13930.00 MARATHON OIL COM 565849106 319 10000.00 SH SOLE 10000.00 MASTERCARD INC COM 57636q104 798 3950.00 SH SOLE 3950.00 MCAFEE INC COM 579064106 2960 67590.00 SH SOLE 67590.00 MCDONALD'S CORPORATION COM 580135101 851 14905.00 SH SOLE 14905.00 MCGRAW HILL COS INC COM 580645109 205 8150.00 SH SOLE 8150.00 MCKESSON HBOC INC COM 58155Q103 750 12594.00 SH SOLE 12594.00 MDU RESOURCES GROUP INC COM 552690109 202 9710.00 SH SOLE 9710.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 420 7592.00 SH SOLE 7592.00 MEDTRONIC INC COM 585055106 3274 88975.00 SH SOLE 88975.00 MEMC ELECTR MATL INC COM 552715104 1126 67690.00 SH SOLE 67690.00 MERCK & CO INC COM 589331107 1815 57390.00 SH SOLE 57390.00 MICROSOFT CORP COM 594918104 8417 327273.00SH SOLE 327273.00 MIDCAP SPDR TRUST SERIES 1 COM 595635103 413 3300.00 SH SOLE 3300.00 MILLIPORE CORPORATION COM 601073109 4754 67590.00 SH SOLE 67590.00 MONSANTO CO COM 61166w101 615 7950.00 SH SOLE 7950.00 MORGAN STANLEY COM 617446448 1289 41735.00 SH SOLE 41735.00 MOTOROLA INC COM 620076109 654 76090.00 SH SOLE 76090.00 MSC EMERGING MARKETS INDEX ISH COM 464287234 1874 48150.00 SH SOLE 48150.00 MSCI EAFE IDX ISHARES COM 464287465 7104 129920.00SH SOLE 129320.00 600.00 MSCI JAPAN ISHARES INC COM 464286848 199 20000.00 SH SOLE 20000.00 NATIONAL PRESTO INDUSTRIES INC COM 637215104 493 5700.00 SH SOLE 5700.00 NATIONAL SEMICONDUCTOR COM 637640103 1783 124925.00SH SOLE 124925.00 NETAPP INC COM 64110d104 1803 67590.00 SH SOLE 67590.00 NETFLIX COM INC COM 64110l106 494 10700.00 SH SOLE 10700.00 NEWELL RUBBERMAID COM 651229106 1264 80530.00 SH SOLE 80530.00 NEWMONT MINING CORP COM 651639106 222 5053.00 SH SOLE 5053.00 NEWS CORP CL B COM 65248e203 335 23940.00 SH SOLE 23940.00 NIKE COM 654106103 480 7420.00 SH SOLE 7420.00 NOBLE ENERGY INC COM 655044105 882 13379.00 SH SOLE 13379.00 NOKIA CORP COM 654902204 1002 68535.00 SH SOLE 68535.00 NORFOLK SOUTHERN CORP COM 655844108 1039 24100.00 SH SOLE 24100.00 NORTHEAST UTILITIES COM 664397106 1361 57350.00 SH SOLE 57350.00 NORTHROP GRUMMAN CORP COM 666807102 2133 41220.00 SH SOLE 41220.00 NOVARTIS AG-ADR COM 66987v109 4144 82261.00 SH SOLE 82261.00 NOVELL INC COM 670006105 305 67590.00 SH SOLE 67590.00 NOVELLUS SYSTEMS INC COM 670008101 1475 70290.00 SH SOLE 70290.00 NSTAR COM 67019E107 427 13430.00 SH SOLE 13430.00 NUCOR CORP COM 670346105 884 18795.00 SH SOLE 18795.00 OCCIDENTAL PETROLEUM COM 674599105 2346 29920.00 SH SOLE 29920.00 OGE ENERGY CORP COM 670837103 224 6760.00 SH SOLE 6760.00 OPEN TEXT CORP COM 683715106 2523 67590.00 SH SOLE 67590.00 ORACLE CORP COM 68389X105 2845 136540.00SH SOLE 136540.00 OWENS-ILLINOIS INC COM 690768403 215 5840.00 SH SOLE 5840.00 PARAMETRIC TECH CORP COM NEW COM 699173209 968 70060.00 SH SOLE 70060.00 PARKER HANNIFIN CORP COM 701094104 492 9490.00 SH SOLE 9490.00 PEPSICO INC COM 713448108 2657 45295.00 SH SOLE 44995.00 300.00 PFIZER INC COM 717081103 3661 221235.00SH SOLE 221235.00 PHILIP MORRIS INTL INC COM 718172109 2611 53578.00 SH SOLE 53578.00 POLARIS INDUSTRIES COM 731068102 941 23085.00 SH SOLE 23085.00 POLYCOM INC COM 73172k104 1808 67590.00 SH SOLE 67590.00 PPG INDUSTIRES INC COM 693506107 874 15020.00 SH SOLE 15020.00 PRAXAIR COM 74005P104 286 3500.00 SH SOLE 3500.00 PROCTER & GAMBLE CO COM 742718109 4336 74855.00 SH SOLE 74555.00 300.00 PROGRESS SOFTWARE CORP COM 743312100 1531 67590.00 SH SOLE 67590.00 PUBLIC SVC ENTERPRISE COM 744573106 392 12480.00 SH SOLE 12480.00 PZ CUSSONS PLC COM g69419102 80 20000.00 SH SOLE 20000.00 QLOGIC CORP COM 747277101 1163 67590.00 SH SOLE 67590.00 QUALCOMM INC COM 747525103 3839 85360.00 SH SOLE 85360.00 QUEST DIAGNOSTICS COM 74834L100 206 3940.00 SH SOLE 3940.00 QWEST COMMUNICATIONS COM 749121109 160 41995.00 SH SOLE 41995.00 RADIOSHACK CORP COM 750438103 206 12450.00 SH SOLE 12450.00 RALCORP HLDGS INC COM 751028101 474 8099.00 SH SOLE 8068.00 31.00 RAYONIER INC COM 754907103 2002 48930.00 SH SOLE 48930.00 RAYTHEON CO COM 755111507 3242 67590.00 SH SOLE 67590.00 REAL NETWORKS COM 75605L104 251 67590.00 SH SOLE 67590.00 RED HAT INC COM 756577102 1868 67590.00 SH SOLE 67590.00 RESEARCH IN MOTION COM 760975102 874 12930.00 SH SOLE 12630.00 300.00 ROCKWELL AUTOMATION INC COM 773903109 310 7280.00 SH SOLE 7280.00 ROCKWELL COLLINS INC COM 774341101 551 10850.00 SH SOLE 10850.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 204 3651.00 SH SOLE 3651.00 S&P 500 INDEX ISHARES COM 464287200 2050 19335.00 SH SOLE 19335.00 SAP COM 803054204 3303 67590.00 SH SOLE 67590.00 SCANA CORP NEW COM 80589m102 223 6380.00 SH SOLE 6380.00 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