-----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, Q2a7uS+U8izVrvykWApkc8XMHAFnIKkwE7+cjqir7btOC6Wc89ZegSeRru5IyNZG DBD0jki4fTQuq9LGIU61/w== 0001307617-10-000008.txt : 20101015 0001307617-10-000008.hdr.sgml : 20101015 20101015105454 ACCESSION NUMBER: 0001307617-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101015 DATE AS OF CHANGE: 20101015 EFFECTIVENESS DATE: 20101015 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: 101124940 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 zcm09301013f.txt 9/30/2010 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, 2010 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 10/15/2010 - ------------------------------- -------------------- ----------------- [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: 372 Form 13F Information Table Value Total: $497,778,000.00 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 1392 16049.00 SH SOLE 16049.00 ABBOTT LABORATORIES COM 002824100 2241 42903.00 SH SOLE 42903.00 ACE LIMITED ORD COM h0023r105 929 15947.00 SH SOLE 15947.00 ACTUANT CORP CL A NEW COM 00508x203 329 14330.00 SH SOLE 14330.00 ADOBE SYSTEMS INC COM 00724F101 2127 81346.00 SH SOLE 81346.00 AETNA INC NEW COM 00817Y108 570 18044.00 SH SOLE 18044.00 AFREN PLC LONDON ORD (AFR LN) COM g01283103 104 60000.00 SH SOLE 60000.00 AGILENT TECHNOLOGIES INC COM 00846U101 1836 55020.00 SH SOLE 55020.00 AIR PRODUCTS & CHEM COM 009158106 1017 12285.00 SH SOLE 12285.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 457 7000.00 SH SOLE 7000.00 ALLIANT TECHSYSTEMS COM 018804104 302 4000.00 SH SOLE 4000.00 ALLIED WORLD ASSURANCE CO COM g0219g203 1930 34100.00 SH SOLE 34100.00 ALTERA CORP COM 021441100 1700 56367.00 SH SOLE 56367.00 ALTRIA GROUP INC COM 02209S103 984 40960.00 SH SOLE 40960.00 AMAZON INC COM 023135106 736 4689.00 SH SOLE 4689.00 AMDOCS COM G02602103 1577 55020.00 SH SOLE 55020.00 AMEREN CORP COM 023608102 329 11590.00 SH SOLE 11590.00 AMERICAN EXPRESS CO COM 025816109 1829 43527.00 SH SOLE 43527.00 AMERIPRISE FINANCIAL INC COM 03076c106 1069 22587.00 SH SOLE 22587.00 AMERISOURCEBERGEN COM 03073e105 1018 33200.00 SH SOLE 33200.00 AMETEK INC COM 031100100 960 20095.00 SH SOLE 20095.00 AMGEN INC COM 031162100 5298 96141.00 SH SOLE 96141.00 AMPHENOL CORP NEW CL A COM 032095101 2728 55690.00 SH SOLE 55690.00 ANADARKO PETROLEUM COM 032511107 918 16090.00 SH SOLE 16090.00 ANADYS PHARMACEUT INC COM COM 03252q408 29 12370.00 SH SOLE 12370.00 ANALOG DEVICES INC COM 032654105 1748 55690.00 SH SOLE 55690.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 612 34750.00 SH SOLE 34750.00 AON CORP COM 037389103 260 6644.00 SH SOLE 6644.00 APACHE CORP COM 037411105 1919 19625.00 SH SOLE 19625.00 APPLE INC COM 037833100 20875 73569.00 SH SOLE 73569.00 APPLIED MATERIALS INC COM 038222105 643 55020.00 SH SOLE 55020.00 ARRIS GROUP INC COM 04269q100 560 57325.00 SH SOLE 57325.00 ASHLAND INC COM 044209104 453 9295.00 SH SOLE 9295.00 ASTRAZENECA PLC ADR COM 046353108 2790 55020.00 SH SOLE 55020.00 AT&T INC COM 00206R102 4819 168506.00SH SOLE 168506.00 ATRION CORP COM 049904105 710 4510.00 SH SOLE 4510.00 AUTODESK INC COM 052769106 1763 55150.00 SH SOLE 55150.00 AUTOLIV INC COM 052800109 309 4730.00 SH SOLE 4730.00 AUTOMATIC DATA PROCESSING COM 053015103 2760 65670.00 SH SOLE 65670.00 AUTOZONE INC COM 053332102 222 969.00 SH SOLE 969.00 BALDOR ELEC CO COM 057741100 226 5590.00 SH SOLE 5590.00 BANK NEW YORK MELLON COM 064058100 316 12106.00 SH SOLE 12106.00 BANK OF AMERICA COM 060505104 2349 179323.00SH SOLE 179323.00 BANNER CORP COM COM 06652v109 22 10150.00 SH SOLE 10150.00 BARD C R INC COM 067383109 1519 18650.00 SH SOLE 18650.00 BAXTER INTERNATIONAL COM 071813109 399 8355.00 SH SOLE 8355.00 BB&T CORP COM 054937107 386 16025.00 SH SOLE 16025.00 BCE INC COM NEW COM 05534b760 682 20980.00 SH SOLE 20980.00 BECTON DICKINSON & CO COM 075887109 595 8025.00 SH SOLE 8025.00 BEMIS CO INC COM 081437105 1265 39850.00 SH SOLE 39850.00 BENCHMARK ELECTRS INC COM 08160h101 1037 63230.00 SH SOLE 63230.00 BERKLEY W R CORP COM 084423102 507 18740.00 SH SOLE 18740.00 BERKSHIRE HATHAWAY INC NEW CL COM 084670702 409 4942.00 SH SOLE 4942.00 BEST BUY COM 086516101 451 11042.00 SH SOLE 11042.00 BIG LOTS INC COM 089302103 592 17800.00 SH SOLE 17800.00 BIO-REFERENCE LABS INC COM 09057g602 223 10680.00 SH SOLE 10680.00 BIOGEN IDEC INC COM 09062x103 3091 55086.00 SH SOLE 55086.00 BMC SOFTWARE INC COM 055921100 2227 55020.00 SH SOLE 55020.00 BOEING COMPANY COM 097023105 746 11205.00 SH SOLE 11205.00 BOFI HLDG INC COM COM 05566u108 228 19200.00 SH SOLE 19200.00 BOSTON PPTYS INC COM 101121101 495 5960.00 SH SOLE 5960.00 BOSTON SCIENTIFIC CORPORATION COM 101137107 359 58570.00 SH SOLE 58570.00 BP PLC SPONSORED ADR COM 055622104 307 7449.00 SH SOLE 7449.00 BRISTOL MYERS SQUIBB COM 110122108 3110 114731.00SH SOLE 114731.00 BROADCOM CORP CL A COM 111320107 2200 62158.00 SH SOLE 62158.00 BUNGE LIMITED COM g16962105 549 9283.00 SH SOLE 9283.00 CA INC COM 12673p105 1247 59067.00 SH SOLE 59067.00 CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 422 10679.00 SH SOLE 10679.00 CARDINAL HEALTH COM 14149Y108 330 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 655 8326.00 SH SOLE 8326.00 CBL & ASSOCIATES PPTYS INC COM 124830100 249 19081.00 SH SOLE 19081.00 CELESTICA INC SUB VTG SHS COM 15101Q108 94 11160.00 SH SOLE 11160.00 CHARLES SCHWAB COM 808513105 302 21735.00 SH SOLE 21735.00 CHECK POINT SOFTWARE COM M22465104 2032 55020.00 SH SOLE 55020.00 CHEVRON CORP NEW COM 166764100 6538 80662.00 SH SOLE 80662.00 CHIMERA INVT CORP COM COM 16934q109 444 112330.00SH SOLE 112330.00 CHIPOTLE MEXICAN GRIL COM 169656105 727 4225.00 SH SOLE 4225.00 CHUBB CORP COM 171232101 364 6389.00 SH SOLE 6389.00 CIENA CORP NEW COM 171779309 857 55020.00 SH SOLE 55020.00 CIGNA CORP COM 125509109 250 7000.00 SH SOLE 7000.00 CISCO SYSTEMS COM 17275R102 4096 187050.00SH SOLE 187050.00 CITIGROUP INC COM 172967101 273 69831.00 SH SOLE 69831.00 CITRIX SYSTEMS INC COM 177376100 3797 55645.00 SH SOLE 55645.00 CME GROUP INC CL A COM 12572q105 355 1363.00 SH SOLE 1363.00 CMS ENERGY CORP COM 125896100 2272 126101.00SH SOLE 126101.00 COCA COLA CO COM 191216100 2963 50635.00 SH SOLE 50635.00 COCA COLA FEMSA S A B SPON ADR COM 191241108 211 2700.00 SH SOLE 2700.00 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 441 6836.00 SH SOLE 6836.00 COLGATE PALMOLIVE CO COM 194162103 873 11360.00 SH SOLE 11360.00 COMCAST CORP A COM 20030N101 428 23670.00 SH SOLE 23670.00 COMMERCE BANCSHARES INC COM 200525103 498 13260.00 SH SOLE 13260.00 COMPUTER SCIENCE COM 205363104 3556 77295.00 SH SOLE 77295.00 COMPUWARE CORP COM 205638109 469 55020.00 SH SOLE 55020.00 COMTECH TELECOMMUNICAT NEW COM 205826209 1505 55020.00 SH SOLE 55020.00 CONMED CORP COM 207410101 1233 55020.00 SH SOLE 55020.00 CONOCOPHILLIPS COM 20825C104 3171 55222.00 SH SOLE 55222.00 CONSOLIDATED COMM HLDG COM COM 209034107 575 30780.00 SH SOLE 30780.00 CORNING INC COM 219350105 3250 177774.00SH SOLE 177774.00 COSTCO WHOLESALE CORP COM 22160K105 557 8630.00 SH SOLE 8630.00 COVENTRY HEALTH CARE COM 222862104 296 13730.00 SH SOLE 13730.00 CRACKER BARREL OLD COUNTRY STO COM 22410j106 907 17870.00 SH SOLE 17870.00 CSX CORP COM 126408103 1814 32795.00 SH SOLE 32795.00 CVS CAREMARK CORP COM 126650100 799 25385.00 SH SOLE 25385.00 CYPRESS SEMICONDUCTOR COM 232806109 692 55020.00 SH SOLE 55020.00 CYTEC INDUSTRIES INC COM 232820100 701 12440.00 SH SOLE 12440.00 DANAHER CORP COM 235851102 541 13324.00 SH SOLE 13324.00 DEERE & CO COM 244199105 2798 40100.00 SH SOLE 40100.00 DEL MONTE COM 24522P103 354 26985.00 SH SOLE 26985.00 DELL INC COM 24702r101 894 68955.00 SH SOLE 68955.00 DELUX CORP COM 248019101 448 23410.00 SH SOLE 23410.00 DEVON ENERGY CORP COM 25179M103 899 13887.00 SH SOLE 13887.00 DIGITAL RIVER INC COM 25388b104 1880 55235.00 SH SOLE 55235.00 DINEEQUITY INC COM COM 254423106 752 16710.00 SH SOLE 16710.00 DIRECTV COM 25490a101 403 9689.00 SH SOLE 9689.00 DISCOVER FINL SVCS COM 254709108 173 10400.00 SH SOLE 10400.00 DISNEY WALT CO COM 254687106 738 22295.00 SH SOLE 22295.00 DOMINION RESOURCES INC/VA COM 25746U109 812 18600.00 SH SOLE 18600.00 DOW CHEMICAL CO COM 260543103 1551 56480.00 SH SOLE 56480.00 DST SYSTEMS INC COM 233326107 2467 55020.00 SH SOLE 55020.00 DTE ENERGY CO COM 233331107 2377 51745.00 SH SOLE 51745.00 DUKE ENERGY CORP COM 26441c105 719 40580.00 SH SOLE 40580.00 DUKE WEEKS REALTY CORP COM 264411505 124 10700.00 SH SOLE 10700.00 DUNCAN ENERGY PARTNRS COM UNIT COM 265026104 517 16575.00 SH SOLE 16575.00 DUPONT E I DE NEMOURS COM 263534109 3765 84380.00 SH SOLE 84380.00 EARTHLINK INC COM 270321102 267 29365.00 SH SOLE 29365.00 EASTMAN CHEMICAL CO COM 277432100 446 6030.00 SH SOLE 6030.00 EATON CORP COM 278058102 751 9105.00 SH SOLE 9105.00 EBAY INC COM 278642103 1664 68200.00 SH SOLE 68200.00 EDWARDS LIFESCIENCES CORP COM 28176E108 456 6800.00 SH SOLE 6800.00 ELI LILLY & CO COM 532457108 464 12702.00 SH SOLE 12702.00 EMC CORP COM 268648102 2074 102138.00SH SOLE 102138.00 EMERSON ELECTRIC COM 291011104 2158 40980.00 SH SOLE 40980.00 EMULEX COM 292475209 574 55020.00 SH SOLE 55020.00 ENBRIDGE ENERGY PRTNRS COM COM 29250r106 471 8420.00 SH SOLE 8420.00 ENDURANCE SPECIALTY HL SHS COM g30397106 1574 39545.00 SH SOLE 39545.00 ENERGIZER HOLDINGS INC COM 29266R108 376 5600.00 SH SOLE 5600.00 ENERGY TRANSFER PARTNRS UNIT L COM 29273r109 293 6070.00 SH SOLE 6070.00 EXPRESS SCRIPTS INC COM 302182100 511 10500.00 SH SOLE 10500.00 EXXON MOBIL CORP COM 30231G102 8802 142455.44SH SOLE 142455.44 F5 NETWORKS INC COM 315616102 5719 55095.00 SH SOLE 55095.00 FAIRCHILD SEMICONDUCTOR COM 303726103 358 38135.00 SH SOLE 38135.00 FEDEX CORP COM 31428X106 857 10020.00 SH SOLE 10020.00 FIFTH THIRD BANCORP COM 316773100 692 57490.00 SH SOLE 57490.00 FORD MTR CO COM 345370860 1410 115160.00SH SOLE 115160.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1547 18113.00 SH SOLE 18113.00 FTSE XNHUA IDX ISHARES TR COM 464287184 308 7200.00 SH SOLE 7200.00 GANNETT INC COM 364730101 674 55105.00 SH SOLE 55105.00 GAP INC COM 364760108 493 26450.00 SH SOLE 26450.00 GARDNER DENVER INC COM 365558105 403 7500.00 SH SOLE 7500.00 GENERAL DYNAMICS COM 369550108 551 8770.00 SH SOLE 8770.00 GENERAL ELECTRIC COM 369604103 6321 388955.00SH SOLE 388955.00 GENERAL GROWTH PPTYS COM 370021107 159 10175.00 SH SOLE 10175.00 GENZYME CORP COM 372917104 5269 74430.00 SH SOLE 74430.00 GILEAD SCIENCES INC COM 375558103 802 22530.00 SH SOLE 22530.00 GLOBAL PAYMENTS INC COM 37940X102 349 8133.00 SH SOLE 8133.00 GOLDMAN SACHS GROUP INC COM 38141G104 1941 13425.00 SH SOLE 13425.00 GOODRICH CORP COM 382388106 4086 55420.00 SH SOLE 55420.00 GOOGLE INC COM 38259p508 2559 4867.00 SH SOLE 4867.00 GRAINGER W W INC COM 384802104 945 7930.00 SH SOLE 7930.00 H J HEINZ COM 423074103 541 11420.00 SH SOLE 11420.00 HALLIBURTON CO COM 406216101 2119 64085.00 SH SOLE 64085.00 HARMONIC INC COM 413160102 379 55020.00 SH SOLE 55020.00 HARRIS CORP COM 413875105 3329 75170.00 SH SOLE 75170.00 HEWLETT PACKARD CO COM 428236103 5115 121573.00SH SOLE 121573.00 HNI CORP COM 404251100 739 25700.00 SH SOLE 25700.00 HOME DEPOT INC COM 437076102 3731 117760.00SH SOLE 117760.00 HOME PROPERTIES INC COM 437306103 1006 19010.00 SH SOLE 19010.00 HONEYWELL INTL INC COM 438516106 467 10633.00 SH SOLE 10633.00 HOSPIRA INC COM 441060100 513 9000.00 SH SOLE 9000.00 HUDSON CITY BANCORP COM 443683107 347 28315.00 SH SOLE 28315.00 HUMANA INC COM 444859102 201 4000.00 SH SOLE 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DONNELLEY COM 257867101 280 16500.00 SH SOLE 16500.00 RALCORP HLDGS INC COM 751028101 384 6574.00 SH SOLE 6574.00 RAYONIER INC COM 754907103 755 15070.00 SH SOLE 15070.00 RAYTHEON CO COM 755111507 2588 56622.00 SH SOLE 56622.00 REAL NETWORKS COM 75605L104 179 55020.00 SH SOLE 55020.00 RED HAT INC COM 756577102 2256 55020.00 SH SOLE 55020.00 REGIONS FINANCIAL CORP COM 7591ep100 417 57355.00 SH SOLE 57355.00 RESEARCH IN MOTION COM 760975102 575 11819.00 SH SOLE 11819.00 RIVERBED TECH INC COM 768573107 636 13954.00 SH SOLE 13954.00 ROCKWELL AUTOMATION INC COM 773903109 406 6580.00 SH SOLE 6580.00 ROCKWELL COLLINS INC COM 774341101 594 10200.00 SH SOLE 10200.00 ROYAL DUTCH SHELL PLC COM 780259206 1729 28679.00 SH SOLE 28679.00 S&P 500 INDEX ISHARES COM 464287200 433 3785.00 SH SOLE 3785.00 SALESFORCE.COM INC COM 79466L302 6151 55020.00 SH SOLE 55020.00 SANDISK CORP COM 80004C101 2016 55020.00 SH SOLE 55020.00 SAP COM 803054204 2713 55020.00 SH SOLE 55020.00 SCHLUMBERGER LTD COM 806857108 637 10338.00 SH SOLE 10338.00 SEAGATE TECHNOLOGY COM G7945M107 658 55895.00 SH SOLE 55895.00 SIGMA ALDRICH CORP COM 826552101 1325 21940.00 SH SOLE 21940.00 SIGNET JEWELERS LTD SHS COM 038744003 306 9640.00 SH SOLE 9640.00 SIMON PPTY GROUP NEW COM 828806109 645 6957.78 SH SOLE 6957.78 SMUCKER J M CO NEW COM 832696405 204 3370.00 SH SOLE 3370.00 SOLUTIA INC COM 834376501 610 38105.00 SH SOLE 38105.00 SOUTHERN CO COM 842587107 400 10750.00 SH SOLE 10750.00 SPX CORP COM 784635104 326 5150.00 SH SOLE 5150.00 ST JUDE MEDICAL INC COM 790849103 2892 73517.00 SH SOLE 73517.00 STANDARD MICROSYSTEMS CORP COM 853626109 1255 55020.00 SH SOLE 55020.00 STARBUCKS CORP COM 855244109 326 12754.00 SH SOLE 12754.00 STATE STREET CORP COM 857477103 318 8444.00 SH SOLE 8444.00 STERICYCLE INC COM 858912108 2132 30685.00 SH SOLE 30685.00 STRYKER CORP COM 863667101 504 10065.00 SH SOLE 10065.00 SUNTRUST BANKS INC COM 867914103 371 14345.00 SH SOLE 14345.00 SUPERVALU COM 868536103 201 17429.00 SH SOLE 17429.00 SYMANTEC CORPORATION COM 871503108 849 56145.00 SH SOLE 56145.00 SYNOPSIS INC COM 871607107 1363 55020.00 SH SOLE 55020.00 TARGET CORP COM 87612E106 934 17472.00 SH SOLE 17472.00 TELEPHONE & DATA SYSTEMS COM 879433100 1805 55020.00 SH SOLE 55020.00 TELLABS INC COM 879664100 417 56020.00 SH SOLE 56020.00 TERADATA CORP DEL COM 88076w103 2186 56678.00 SH SOLE 56678.00 TERADYNE INC COM 880770102 613 55020.00 SH SOLE 55020.00 TESSERA TECHNOLOGIES INC COM 88164L100 1018 55020.00 SH SOLE 55020.00 TEVA PHARMACEUTICAL INDS ADR COM 881624209 725 13744.00 SH SOLE 13744.00 TEXAS INSTRUMENTS COM 882508104 3807 140280.00SH SOLE 140280.00 TEXTRON INC COM 883203101 794 38627.00 SH SOLE 38627.00 THERMO FISHER SCIENTIFIC INC COM 883556102 3340 69750.00 SH SOLE 69750.00 THOMAS & BETTS CORP COM 884315102 246 6000.00 SH SOLE 6000.00 THORATEC CORP NEW COM 885175307 214 5800.00 SH SOLE 5800.00 TIME WARNER INC COM 887317303 731 23852.99 SH SOLE 23852.99 TIMKEN CO COM 887389104 1041 27130.00 SH SOLE 27130.00 TJX COMPANIES INC COM 872540109 270 6054.00 SH SOLE 6054.00 TRAVELERS COMPANIES COM 89417e109 958 18392.00 SH SOLE 18392.00 TRINITY INDS INC COM 896522109 419 18810.00 SH SOLE 18810.00 TRUSTMARK CORP COM 898402102 360 16570.00 SH SOLE 16570.00 TYCO ELECTRONICS LTD COM h8912p106 318 10870.00 SH SOLE 10870.00 TYCO INTERNATIONAL LTD SHS COM h89128104 1520 41380.00 SH SOLE 41380.00 TYSON FOODS COM 902494103 1416 88410.00 SH SOLE 88410.00 UNION PAC CORP COM 907818108 1258 15381.00 SH SOLE 15381.00 UNITED HEALTH GROUP INC COM 91324P102 1625 46290.00 SH SOLE 46290.00 UNITED TECHNOLOGIES COM 913017109 1686 23663.00 SH SOLE 23663.00 UNIVERSAL FOREST PRODUCTS COM 913543104 308 10525.00 SH SOLE 10525.00 US BANCORP COM 902973304 1100 50896.00 SH SOLE 50896.00 V F CORP COM 918204108 1178 14545.00 SH SOLE 14545.00 VALEANT PHARMACEUTICALS INTERN COM 91911k102 1378 55020.00 SH SOLE 55020.00 VARIAN MED SYS INC COM 92220P105 386 6372.00 SH SOLE 6372.00 VASCO DATA SEC INTL COM 92230y104 358 55020.00 SH SOLE 55020.00 VERISIGN INC COM 92343E102 1746 55020.00 SH SOLE 55020.00 VERIZON COMMUNICATIONS COM 92343V104 2397 73563.00 SH SOLE 73563.00 VIACOM INC NEW CL A COM 92553p102 278 6935.00 SH SOLE 6935.00 VIROPHARMA INC COM 928241108 820 55020.00 SH SOLE 55020.00 VISA INC COM 92826c839 647 8709.00 SH SOLE 8709.00 WAL MART STORES COM 931142103 1864 34836.00 SH SOLE 34836.00 WALGREENS CO COM 931422109 692 20671.00 SH SOLE 20671.00 WARNER CHILCOTT PLC IR SHS A COM g94368100 611 27250.00 SH SOLE 27250.00 WASTE MANAGEMENT COM 94106L109 365 10205.00 SH SOLE 10205.00 WEATHERFORD INTL LTD COM h27013103 426 24900.00 SH SOLE 24900.00 WEBSENSE INC COM 947684106 976 55020.00 SH SOLE 55020.00 WELLS FARGO & CO COM 949746101 3335 132780.00SH SOLE 132780.00 WESTERN DIGITAL CORP COM 958102105 1564 55091.00 SH SOLE 55091.00 WEYERHAEUSER CO COM 962166104 465 29518.00 SH SOLE 29518.00 WHIRLPOOL CORP COM 963320106 903 11150.00 SH SOLE 11150.00 WILLIAMS COMPANY INC COM 969457100 276 14420.00 SH SOLE 14420.00 WINTRUST FINL CORP COM 97650w108 201 6200.00 SH SOLE 6200.00 XEROX CORP COM 984121103 901 87010.00 SH SOLE 87010.00 XILINX INC COM 983919101 1626 61020.00 SH SOLE 61020.00 YAHOO INC COM 984332106 811 57239.00 SH SOLE 57239.00 YUM! BRANDS INC COM 988498101 2180 47336.00 SH SOLE 47336.00 MSCI EAFE IDX ISHARES 464287465 719 13100.00 SH SOLE 13100.00 AMERICAN BALANCED FD INC 024071300 200 11861.77 SH SOLE 11861.77 FIDELITY SPARTAN 500 INDEX FUN 315911701 240 5919.32 SH SOLE 5919.32 FRANKLIN CUSTODIAN FDS INCOME 353496805 66 30927.90 SH SOLE 30927.90 FRANKLIN SM/M GR C - FRSIX 347 11919.24 SH SOLE 11919.24 FRANKLIN STRATEGIC SER SMCAP G 334 37059.05 SH SOLE 37059.05 ING MAYFLOWER TR INTL VALUE C 230 20829.47 SH SOLE 20829.47 ING MUT FDS FOREIGN FD A 218 16081.33 SH SOLE 16081.33 JOHN HANCOCK FDS III VALU OPPT 308 19483.83 SH SOLE 19483.83 OPPENHEIMER DEVLNG MKT CL A 422 12592.72 SH SOLE 12592.72 OPPENHEIMER QUEST VAL BALANCED 68380E601 193 13532.52 SH SOLE 13532.52 WELLS FARGO ADVANTAGE WFA ASSE 252 21436.54 SH SOLE 21436.54
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