-----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, Dbq2vdKjE/xfCSC1DqSBrTj/YwNQpVPUKr9qmqNX8acPWxnvBSgkKjKyZmp7IVQc CN9wbHeLnMD3rwNlSV7npw== 0001307617-11-000002.txt : 20110125 0001307617-11-000002.hdr.sgml : 20110125 20110125094745 ACCESSION NUMBER: 0001307617-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110125 DATE AS OF CHANGE: 20110125 EFFECTIVENESS DATE: 20110125 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: 11545180 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 zcm12311013f.txt 12/31/2010 ZCM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 1/24/2010 - ------------------------------- -------------------- ----------------- [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: 374 Form 13F Information Table Value Total: $561,553,000.00 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 1288 14930.00 SH SOLE 14930.00 ABBOTT LABORATORIES COM 002824100 2249 46933.00 SH SOLE 46933.00 ACE LIMITED ORD COM h0023r105 992 15940.00 SH SOLE 15940.00 ACTUANT CORP CL A NEW COM 00508x203 584 21940.00 SH SOLE 21940.00 ADOBE SYSTEMS INC COM 00724F101 2456 79785.00 SH SOLE 79785.00 AETNA INC NEW COM 00817Y108 521 17075.00 SH SOLE 17075.00 AFREN PLC LONDON ORD (AFR LN) COM g01283103 139 60000.00 SH SOLE 60000.00 AGILENT TECHNOLOGIES INC COM 00846U101 2270 54795.00 SH SOLE 54795.00 AIR PRODUCTS & CHEM COM 009158106 431 4740.00 SH SOLE 4740.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 497 7000.00 SH SOLE 7000.00 ALLIANT TECHSYSTEMS COM 018804104 298 4000.00 SH SOLE 4000.00 ALLIED WORLD ASSURANCE CO COM h01531104 359 6035.00 SH SOLE 6035.00 ALTERA CORP COM 021441100 1950 54795.00 SH SOLE 54795.00 ALTRIA GROUP INC COM 02209S103 2991 121495.00SH SOLE 121495.00 AMAZON INC COM 023135106 806 4479.00 SH SOLE 4479.00 AMDOCS COM G02602103 1505 54795.00 SH SOLE 54795.00 AMEREN CORP COM 023608102 349 12395.00 SH SOLE 12395.00 AMERICAN EXPRESS CO COM 025816109 2017 46997.00 SH SOLE 46997.00 AMERIPRISE FINANCIAL INC COM 03076c106 1395 24232.00 SH SOLE 24232.00 AMERISOURCEBERGEN COM 03073e105 1133 33200.00 SH SOLE 33200.00 AMETEK INC COM 031100100 578 14714.50 SH SOLE 14714.50 AMGEN INC COM 031162100 5323 96966.00 SH SOLE 96966.00 AMPHENOL CORP NEW CL A COM 032095101 2892 54795.00 SH SOLE 54795.00 ANADARKO PETROLEUM COM 032511107 689 9050.00 SH SOLE 9050.00 ANADYS PHARMACEUT INC COM COM 03252q408 18 12700.00 SH SOLE 12700.00 ANALOG DEVICES INC COM 032654105 2089 55465.00 SH SOLE 55465.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 562 31370.00 SH SOLE 31370.00 AO AMITH CORP COM 831865209 978 25692.00 SH SOLE 25692.00 AON CORP COM 037389103 230 5000.00 SH SOLE 5000.00 APACHE CORP COM 037411105 2098 17600.00 SH SOLE 17600.00 APARTMENT INVESTMENT & MANAGEM COM 03748R101 478 18490.00 SH SOLE 18490.00 APPLE INC COM 037833100 23878 74026.00 SH SOLE 74026.00 APPLIED MATERIALS INC COM 038222105 770 54795.00 SH SOLE 54795.00 ARRIS GROUP INC COM 04269q100 637 56735.00 SH SOLE 56735.00 ASTRAZENECA PLC ADR COM 046353108 2531 54795.00 SH SOLE 54795.00 AT&T INC COM 00206R102 4825 164221.00SH SOLE 164221.00 ATRION CORP COM 049904105 1025 5710.00 SH SOLE 5710.00 AUTODESK INC COM 052769106 2098 54925.00 SH SOLE 54925.00 AUTOLIV INC COM 052800109 461 5845.00 SH SOLE 5845.00 AUTOMATIC DATA PROCESSING COM 053015103 3029 65445.00 SH SOLE 65445.00 AUTOZONE INC COM 053332102 309 1134.00 SH SOLE 1134.00 BANK NEW YORK MELLON COM 064058100 293 9700.00 SH SOLE 9700.00 BANK OF AMERICA COM 060505104 2360 176925.00SH SOLE 176925.00 BANNER CORP COM COM 06652v109 24 10400.00 SH SOLE 10400.00 BARD C R INC COM 067383109 1793 19535.00 SH SOLE 19535.00 BAXTER INTERNATIONAL COM 071813109 425 8400.00 SH SOLE 8400.00 BCE INC COM NEW COM 05534b760 996 28100.00 SH SOLE 28100.00 BECTON DICKINSON & CO COM 075887109 528 6245.00 SH SOLE 6245.00 BENCHMARK ELECTRS INC COM 08160h101 545 30035.00 SH SOLE 30035.00 BERKLEY W R CORP COM 084423102 507 18530.00 SH SOLE 18530.00 BERKSHIRE HATHAWAY INC NEW CL COM 084670702 360 4497.00 SH SOLE 4497.00 BEST BUY COM 086516101 358 10435.00 SH SOLE 10435.00 BIO-REFERENCE LABS INC COM 09057g602 246 11080.00 SH SOLE 11080.00 BIOGEN IDEC INC COM 09062x103 3674 54795.00 SH SOLE 54795.00 BMC SOFTWARE INC COM 055921100 2583 54795.00 SH SOLE 54795.00 BOEING COMPANY COM 097023105 747 11445.00 SH SOLE 11445.00 BOFI HLDG INC COM COM 05566u108 298 19200.00 SH SOLE 19200.00 BOSTON PPTYS INC COM 101121101 513 5960.00 SH SOLE 5960.00 BOSTON SCIENTIFIC CORPORATION COM 101137107 415 54795.00 SH SOLE 54795.00 BP PLC SPONSORED ADR COM 055622104 287 6500.00 SH SOLE 6500.00 BRINKER INT'L INC COM 109641100 295 14120.00 SH SOLE 14120.00 BRISTOL MYERS SQUIBB COM 110122108 3159 119291.00SH SOLE 119291.00 BROADCOM CORP CL A COM 111320107 2473 56795.00 SH SOLE 56795.00 BUNGE LIMITED COM g16962105 525 8015.00 SH SOLE 8015.00 CA INC COM 12673p105 1339 54795.00 SH SOLE 54795.00 CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 544 12784.00 SH SOLE 12784.00 CARDINAL HEALTH COM 14149Y108 383 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 780 8326.00 SH SOLE 8326.00 CBL & ASSOCIATES PPTYS INC COM 124830100 730 41696.00 SH SOLE 41696.00 CBS CORP NEW CL B COM 124857202 1085 56936.00 SH SOLE 56936.00 CELESTICA INC SUB VTG SHS COM 15101Q108 111 11460.00 SH SOLE 11460.00 CEPHALON INC COM 156708109 204 3305.00 SH SOLE 3305.00 CHARLES SCHWAB COM 808513105 344 20100.00 SH SOLE 20100.00 CHECK POINT SOFTWARE COM M22465104 2535 54795.00 SH SOLE 54795.00 CHEVRON CORP NEW COM 166764100 3445 37750.00 SH SOLE 37750.00 CHIMERA INVT CORP COM COM 16934q109 497 121030.00SH SOLE 121030.00 CHUBB CORP COM 171232101 3236 54260.00 SH SOLE 54260.00 CIENA CORP NEW COM 171779309 1153 54795.00 SH SOLE 54795.00 CIGNA CORP COM 125509109 257 7000.00 SH SOLE 7000.00 CISCO SYSTEMS COM 17275R102 2667 131815.00SH SOLE 131815.00 CITIGROUP INC COM 172967101 1575 332986.00SH SOLE 332986.00 CITRIX SYSTEMS INC COM 177376100 3749 54795.00 SH SOLE 54795.00 CME GROUP INC CL A COM 12572q105 418 1300.00 SH SOLE 1300.00 CMS ENERGY CORP COM 125896100 1991 107052.00SH SOLE 107052.00 COCA COLA CO COM 191216100 3535 53745.00 SH SOLE 53745.00 COCA COLA FEMSA S A B SPON ADR COM 191241108 223 2700.00 SH SOLE 2700.00 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 574 7831.00 SH SOLE 7831.00 COLGATE PALMOLIVE CO COM 194162103 905 11260.00 SH SOLE 11260.00 COMCAST CORP A COM 20030N101 588 26760.00 SH SOLE 26760.00 COMMERCE BANCSHARES INC COM 200525103 643 16175.50 SH SOLE 16175.50 COMPUTER SCIENCE COM 205363104 3343 67390.00 SH SOLE 67390.00 COMPUWARE CORP COM 205638109 639 54795.00 SH SOLE 54795.00 COMTECH TELECOMMUNICAT NEW COM 205826209 1521 54795.00 SH SOLE 54795.00 CONMED CORP COM 207410101 1448 54795.00 SH SOLE 54795.00 CONOCOPHILLIPS COM 20825C104 3764 55277.00 SH SOLE 55277.00 CORNING INC COM 219350105 2988 154659.00SH SOLE 154659.00 COSTCO WHOLESALE CORP COM 22160K105 274 3800.00 SH SOLE 3800.00 COVENTRY HEALTH CARE COM 222862104 362 13730.00 SH SOLE 13730.00 CRACKER BARREL OLD COUNTRY STO COM 22410j106 1053 19225.00 SH SOLE 19225.00 CSX CORP COM 126408103 3124 48355.00 SH SOLE 48355.00 CVS CAREMARK CORP COM 126650100 818 23540.00 SH SOLE 23540.00 CYPRESS SEMICONDUCTOR COM 232806109 1018 54795.00 SH SOLE 54795.00 DANAHER CORP COM 235851102 592 12550.00 SH SOLE 12550.00 DARDEN RESTAURANTS INC COM 237194105 246 5300.00 SH SOLE 5300.00 DEERE & CO COM 244199105 3282 39515.00 SH SOLE 39515.00 DELL INC COM 24702r101 896 66095.00 SH SOLE 66095.00 DELUX CORP COM 248019101 363 15770.00 SH SOLE 15770.00 DEVON ENERGY CORP COM 25179M103 1053 13416.00 SH SOLE 13416.00 DIGITAL RIVER INC COM 25388b104 1886 54795.00 SH SOLE 54795.00 DINEEQUITY INC COM COM 254423106 1050 21260.00 SH SOLE 21260.00 DIRECTV COM 25490a101 299 7500.00 SH SOLE 7500.00 DISCOVER FINL SVCS COM 254709108 193 10400.00 SH SOLE 10400.00 DISNEY WALT CO COM 254687106 870 23200.00 SH SOLE 23200.00 DOMINION RESOURCES INC/VA COM 25746U109 979 22920.00 SH SOLE 22920.00 DOW CHEMICAL CO COM 260543103 2078 60860.00 SH SOLE 60860.00 DST SYSTEMS INC COM 233326107 2430 54795.00 SH SOLE 54795.00 DUKE ENERGY CORP COM 26441c105 809 45405.00 SH SOLE 45405.00 DUKE WEEKS REALTY CORP COM 264411505 133 10700.00 SH SOLE 10700.00 DUNCAN ENERGY PARTNRS COM UNIT COM 265026104 565 17600.00 SH SOLE 17600.00 DUPONT E I DE NEMOURS COM 263534109 4903 98300.00 SH SOLE 98300.00 EARTHLINK INC COM 270321102 268 31110.00 SH SOLE 31110.00 EASTMAN CHEMICAL CO COM 277432100 486 5780.00 SH SOLE 5780.00 EATON CORP COM 278058102 855 8420.00 SH SOLE 8420.00 EBAY INC COM 278642103 1878 67465.00 SH SOLE 67465.00 EDWARDS LIFESCIENCES CORP COM 28176E108 550 6800.00 SH SOLE 6800.00 ELI LILLY & CO COM 532457108 398 11350.00 SH SOLE 11350.00 EMC CORP COM 268648102 2421 105733.00SH SOLE 105733.00 EMERSON ELECTRIC COM 291011104 2411 42173.00 SH SOLE 42173.00 EMULEX COM 292475209 639 54795.00 SH SOLE 54795.00 ENBRIDGE ENERGY PRTNRS COM COM 29250r106 562 9005.00 SH SOLE 9005.00 ENDURANCE SPECIALTY HL SHS COM g30397106 2008 43595.00 SH SOLE 43595.00 ENERGIZER HOLDINGS INC COM 29266R108 408 5600.00 SH SOLE 5600.00 ENERGY TRANSFER PARTNRS UNIT L COM 29273r109 315 6070.00 SH SOLE 6070.00 EXPRESS SCRIPTS INC COM 302182100 568 10500.00 SH SOLE 10500.00 EXXON MOBIL CORP COM 30231G102 11081 151544.64SH SOLE 151544.64 F5 NETWORKS INC COM 315616102 7132 54795.00 SH SOLE 54795.00 FAIRCHILD SEMICONDUCTOR COM 303726103 710 45475.00 SH SOLE 45475.00 FEDEX CORP COM 31428X106 1030 11070.00 SH SOLE 11070.00 FIFTH THIRD BANCORP COM 316773100 355 24155.00 SH SOLE 24155.00 FORD MTR CO COM 345370860 2174 129475.00SH SOLE 129475.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1984 16523.00 SH SOLE 16523.00 FTSE XNHUA IDX ISHARES TR COM 464287184 289 6700.00 SH SOLE 6700.00 GENERAL DYNAMICS COM 369550108 615 8670.00 SH SOLE 8670.00 GENERAL ELECTRIC COM 369604103 6821 372915.00SH SOLE 372915.00 GENERAL GROWTH PPTYS COM 370021107 158 10175.00 SH SOLE 10175.00 GENZYME CORP COM 372917104 1088 15280.00 SH SOLE 15280.00 GILEAD SCIENCES INC COM 375558103 2751 75900.00 SH SOLE 75900.00 GLOBAL PAYMENTS INC COM 37940X102 370 8000.00 SH SOLE 8000.00 GOLDMAN SACHS GROUP INC COM 38141G104 2385 14185.00 SH SOLE 14185.00 GOODRICH CORP COM 382388106 4826 54795.00 SH SOLE 54795.00 GOOGLE INC COM 38259p508 2802 4718.00 SH SOLE 4718.00 GPO AEROPORTUARIO DEL SPON ADR COM 400506101 215 5295.00 SH SOLE 5295.00 GRACE W R & CO DEL NEW COM 38388f108 548 15600.00 SH SOLE 15600.00 GRAINGER 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42626.00 SH SOLE 42626.00 JPMORGAN CHASE & CO COM 46625H100 5554 130926.00SH SOLE 130926.00 JUNIPER NETWORKS INC COM 48203R104 2245 60795.00 SH SOLE 60795.00 KANSAS CITY SOUTHERN COM 485170302 239 5000.00 SH SOLE 5000.00 KELLOGG CO COM 487836108 676 13230.00 SH SOLE 13230.00 KEYCORP COM 493267108 260 29405.00 SH SOLE 29405.00 KIMBERLY CLARK CORP COM 494368103 999 15849.00 SH SOLE 15849.00 KINETIC CONCEPTS INC COM 49460W208 2295 54795.00 SH SOLE 54795.00 KLA TENCOR CORP COM 482480100 2117 54795.00 SH SOLE 54795.00 KOHLS CORPORATION COM 500255104 652 12000.00 SH SOLE 12000.00 KRAFT FOODS INC CL A COM 50075N104 2217 70346.00 SH SOLE 70346.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 742 10530.00 SH SOLE 10530.00 LAB CRP OF AMER HLDG COM 50540R409 751 8540.00 SH SOLE 8540.00 LAM RESEARCH CORPORATION COM 512807108 2837 54795.00 SH SOLE 54795.00 LAS VEGAS SANDS CORP COM 517834107 219 4760.00 SH SOLE 4760.00 LEXMARK INTL INC CL A COM 529771107 1114 32005.00 SH SOLE 32005.00 LIFE TECHNOLOGIES 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148550.00SH SOLE 148550.00 WESTERN DIGITAL CORP COM 958102105 1858 54795.00 SH SOLE 54795.00 WEYERHAEUSER CO COM 962166104 1462 77239.00 SH SOLE 77239.00 WHOLE FOODS MARKET INC COM 966837106 342 6760.00 SH SOLE 6760.00 WILLIAMS COMPANY INC COM 969457100 383 15485.00 SH SOLE 15485.00 WINTRUST FINL CORP COM 97650w108 205 6200.00 SH SOLE 6200.00 XEROX CORP COM 984121103 1025 89015.00 SH SOLE 89015.00 XILINX INC COM 983919101 1762 60795.00 SH SOLE 60795.00 YAHOO INC COM 984332106 911 54795.00 SH SOLE 54795.00 YUM! BRANDS INC COM 988498101 2529 51561.00 SH SOLE 51561.00 MSCI EAFE IDX ISHARES 464287465 655 11250.00 SH SOLE 11250.00 FIDELITY SPARTAN 500 INDEX FUN 315911701 266 5981.65 SH SOLE 5981.65 FRANKLIN SM/M GR C - FRSIX 399 11919.24 SH SOLE 11919.24 FRANKLIN STRATEGIC SER SMCAP G 395 37059.05 SH SOLE 37059.05 ING MAYFLOWER TR INTL VALUE C 239 21125.43 SH SOLE 21125.43 ING MUT FDS FOREIGN FD A 237 16449.50 SH SOLE 16449.50 JOHN HANCOCK FDS III VALU OPPT 346 19483.83 SH SOLE 19483.83 OPPENHEIMER DEVLNG MKT CL A 460 12610.10 SH SOLE 12610.10 OPPENHEIMER QUEST VAL BALANCED 68380E601 205 13532.52 SH SOLE 13532.52 WELLS FARGO ADVANTAGE WFA ASSE 257 21436.54 SH SOLE 21436.54
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