0001307617-11-000005.txt : 20110411 0001307617-11-000005.hdr.sgml : 20110408 20110411122404 ACCESSION NUMBER: 0001307617-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110411 DATE AS OF CHANGE: 20110411 EFFECTIVENESS DATE: 20110411 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: 11752096 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 zcm03311113f.txt 3/31/2011 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: March 31, 2011 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 4/11/2010 ------------------------------- -------------------- ----------------- [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: 385 Form 13F Information Table Value Total: $599,566,000.00 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 1429 15280.00 SH SOLE 15280.00 ABBOTT LABORATORIES COM 002824100 2566 52320.00 SH SOLE 52320.00 ACE LIMITED ORD COM h0023r105 1031 15940.00 SH SOLE 15940.00 ACME PACKET INC COM COM 004764106 214 3010.00 SH SOLE 3010.00 ACTUANT CORP CL A NEW COM 00508x203 1131 39000.00 SH SOLE 39000.00 ADOBE SYSTEMS INC COM 00724F101 2553 77005.00 SH SOLE 77005.00 AETNA INC NEW COM 00817Y108 639 17075.00 SH SOLE 17075.00 AFREN PLC LONDON ORD (AFR LN) COM g01283103 157 60000.00 SH SOLE 60000.00 AGILENT TECHNOLOGIES INC COM 00846U101 3112 69485.00 SH SOLE 69485.00 AIR PRODUCTS & CHEM COM 009158106 1259 13960.00 SH SOLE 13960.00 ALCOA INC COM 013817101 1177 66640.00 SH SOLE 66640.00 ALEXANDER & BALDWIN COM 014482103 844 18480.00 SH SOLE 18480.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 601 7000.00 SH SOLE 7000.00 ALLIANT TECHSYSTEMS COM 018804104 283 4000.00 SH SOLE 4000.00 ALTERA CORP COM 021441100 2588 58785.00 SH SOLE 58785.00 ALTRIA GROUP INC COM 02209S103 3055 117350.00SH SOLE 117350.00 AMAZON INC COM 023135106 450 2500.00 SH SOLE 2500.00 AMDOCS COM G02602103 1503 52085.00 SH SOLE 52085.00 AMEREN CORP COM 023608102 421 14985.00 SH SOLE 14985.00 AMERICAN CAPITAL LTD COM 02503y103 695 70170.00 SH SOLE 70170.00 AMERICAN EXPRESS CO COM 025816109 2258 49945.00 SH SOLE 49945.00 AMERIPRISE FINANCIAL INC COM 03076c106 569 9315.00 SH SOLE 9315.00 AMERISOURCEBERGEN COM 03073e105 1313 33200.00 SH SOLE 33200.00 AMETEK INC COM 031100100 632 14414.50 SH SOLE 14414.50 AMGEN INC COM 031162100 5050 94480.00 SH SOLE 94480.00 AMPHENOL CORP NEW CL A COM 032095101 2833 52085.00 SH SOLE 52085.00 ANADARKO PETROLEUM COM 032511107 1035 12640.00 SH SOLE 12640.00 ANADYS PHARMACEUT INC COM COM 03252q408 15 12700.00 SH SOLE 12700.00 ANALOG DEVICES INC COM 032654105 2077 52755.00 SH SOLE 52755.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 664 38040.00 SH SOLE 38040.00 AON CORP COM 037389103 265 5000.00 SH SOLE 5000.00 APACHE CORP COM 037411105 2494 19050.00 SH SOLE 19050.00 APARTMENT INVESTMENT & MANAGEM COM 03748R101 982 38550.00 SH SOLE 38550.00 APPLE INC COM 037833100 24737 70979.00 SH SOLE 70979.00 APPLIED MATERIALS INC COM 038222105 814 52085.00 SH SOLE 52085.00 ARCH CAP GROUP LTD ORD COM G0450A105 580 5850.00 SH SOLE 5850.00 ARRIS GROUP INC COM 04269q100 693 54425.00 SH SOLE 54425.00 ASTRAZENECA PLC ADR COM 046353108 2402 52085.00 SH SOLE 52085.00 AT&T INC COM 00206R102 4646 151793.00SH SOLE 151793.00 ATRION CORP COM 049904105 979 5610.00 SH SOLE 5610.00 AUTODESK INC COM 052769106 2299 52115.00 SH SOLE 52115.00 AUTOLIV INC COM 052800109 1016 13690.00 SH SOLE 13690.00 AUTOMATIC DATA PROCESSING COM 053015103 3219 62735.00 SH SOLE 62735.00 AUTOZONE INC COM 053332102 324 1184.00 SH SOLE 1184.00 BANK NEW YORK MELLON COM 064058100 290 9700.00 SH SOLE 9700.00 BANK OF AMERICA COM 060505104 2111 158372.00SH SOLE 158372.00 BANNER CORP COM COM 06652v109 30 12650.00 SH SOLE 12650.00 BARD C R INC COM 067383109 1930 19424.00 SH SOLE 19424.00 BAXTER INTERNATIONAL COM 071813109 469 8715.00 SH SOLE 8715.00 BCE INC COM NEW COM 05534b760 616 16960.00 SH SOLE 16960.00 BECTON DICKINSON & CO COM 075887109 497 6245.00 SH SOLE 6245.00 BERKLEY W R CORP COM 084423102 592 18380.00 SH SOLE 18380.00 BERKSHIRE HATHAWAY INC NEW CL COM 084670702 369 4417.00 SH SOLE 4417.00 BEST BUY COM 086516101 456 15865.00 SH SOLE 15865.00 BIO-REFERENCE LABS INC COM 09057g602 249 11080.00 SH SOLE 11080.00 BIOGEN IDEC INC COM 09062x103 3827 52085.00 SH SOLE 52085.00 BLACKROCK INC COM COM 09247x101 724 3600.00 SH SOLE 3600.00 BMC SOFTWARE INC COM 055921100 2591 52085.00 SH SOLE 52085.00 BOEING COMPANY COM 097023105 898 12150.00 SH SOLE 12150.00 BOFI HLDG INC COM COM 05566u108 298 19200.00 SH SOLE 19200.00 BOSTON PPTYS INC COM 101121101 565 5960.00 SH SOLE 5960.00 BOSTON SCIENTIFIC CORPORATION COM 101137107 949 132055.00SH SOLE 132055.00 BP PLC SPONSORED ADR COM 055622104 287 6500.00 SH SOLE 6500.00 BRINKER INT'L INC COM 109641100 1033 40840.00 SH SOLE 40840.00 BRISTOL MYERS SQUIBB COM 110122108 3223 121956.00SH SOLE 121956.00 BROADCOM CORP CL A COM 111320107 2358 59885.00 SH SOLE 59885.00 BUNGE LIMITED COM g16962105 580 8015.00 SH SOLE 8015.00 CA INC COM 12673p105 1259 52085.00 SH SOLE 52085.00 CADENCE DESIGN SYSTEM COM 127387108 1241 127300.00SH SOLE 127300.00 CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 1829 35204.00 SH SOLE 35204.00 CARDINAL HEALTH COM 14149Y108 411 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 919 8251.00 SH SOLE 8251.00 CBIZ INC COM 124805102 83 11520.00 SH SOLE 11520.00 CBS CORP NEW CL B COM 124857202 1378 55019.00 SH SOLE 55019.00 CELESTICA INC SUB VTG SHS COM 15101Q108 123 11460.00 SH SOLE 11460.00 CEPHALON INC COM 156708109 250 3285.00 SH SOLE 3285.00 CHARLES SCHWAB COM 808513105 362 20100.00 SH SOLE 20100.00 CHECK POINT SOFTWARE COM M22465104 2659 52085.00 SH SOLE 52085.00 CHEVRON CORP NEW COM 166764100 4369 40650.00 SH SOLE 40650.00 CHIMERA INVT CORP COM COM 16934q109 719 181490.00SH SOLE 181490.00 CHUBB CORP COM 171232101 3439 56094.00 SH SOLE 56094.00 CIENA CORP NEW COM 171779309 1351 52085.00 SH SOLE 52085.00 CIGNA CORP COM 125509109 310 7000.00 SH SOLE 7000.00 CISCO SYSTEMS COM 17275R102 2396 139725.00SH SOLE 139725.00 CITIGROUP INC COM 172967101 512 115869.00SH SOLE 115869.00 CITRIX SYSTEMS INC COM 177376100 3826 52085.00 SH SOLE 52085.00 CME GROUP INC CL A COM 12572q105 392 1300.00 SH SOLE 1300.00 CMS ENERGY CORP COM 125896100 926 47163.00 SH SOLE 47163.00 COCA COLA CO COM 191216100 3619 54558.00 SH SOLE 54558.00 COCA COLA FEMSA S A B SPON ADR COM 191241108 208 2700.00 SH SOLE 2700.00 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 638 7835.00 SH SOLE 7835.00 COLGATE PALMOLIVE CO COM 194162103 970 12010.00 SH SOLE 12010.00 COMCAST CORP A COM 20030N101 673 27240.00 SH SOLE 27240.00 COMMERCE BANCSHARES INC COM 200525103 722 17864.00 SH SOLE 17864.00 COMPUTER SCIENCE COM 205363104 3071 63020.00 SH SOLE 63020.00 COMPUWARE CORP COM 205638109 602 52085.00 SH SOLE 52085.00 COMTECH TELECOMMUNICAT NEW COM 205826209 1418 52085.00 SH SOLE 52085.00 CONMED CORP COM 207410101 1369 52085.00 SH SOLE 52085.00 CONOCOPHILLIPS COM 20825C104 4979 62351.00 SH SOLE 62351.00 CONSTELLATION BRANDS CL A COM 21036P108 686 33820.00 SH SOLE 33820.00 CORNING INC COM 219350105 2934 142220.00SH SOLE 142220.00 COSTCO WHOLESALE CORP COM 22160K105 271 3700.00 SH SOLE 3700.00 COVENTRY HEALTH CARE COM 222862104 434 13630.00 SH SOLE 13630.00 CRACKER BARREL OLD COUNTRY STO COM 22410j106 486 9886.00 SH SOLE 9886.00 CROWN HOLDINGS COM 228368106 464 12030.00 SH SOLE 12030.00 CSX CORP COM 126408103 4041 51409.00 SH SOLE 51409.00 CVS CAREMARK CORP COM 126650100 808 23540.00 SH SOLE 23540.00 CYPRESS SEMICONDUCTOR COM 232806109 1009 52085.00 SH SOLE 52085.00 DANAHER CORP COM 235851102 651 12550.00 SH SOLE 12550.00 DARDEN RESTAURANTS INC COM 237194105 483 9840.00 SH SOLE 9840.00 DEERE & CO COM 244199105 3786 39079.00 SH SOLE 39079.00 DELL INC COM 24702r101 756 52085.00 SH SOLE 52085.00 DELUX CORP COM 248019101 510 19230.00 SH SOLE 19230.00 DEVON ENERGY CORP COM 25179M103 1820 19836.00 SH SOLE 19836.00 DIGITAL RIVER INC COM 25388b104 1950 52085.00 SH SOLE 52085.00 DILLARDS INC CL A COM 254067101 601 14990.00 SH SOLE 14990.00 DINEEQUITY INC COM COM 254423106 1163 21160.00 SH SOLE 21160.00 DIRECTV COM 25490a101 351 7500.00 SH SOLE 7500.00 DISCOVER FINL SVCS COM 254709108 251 10400.00 SH SOLE 10400.00 DISNEY WALT CO COM 254687106 1009 23410.00 SH SOLE 23410.00 DOW CHEMICAL CO COM 260543103 2463 65238.00 SH SOLE 65238.00 DST SYSTEMS INC COM 233326107 2751 52085.00 SH SOLE 52085.00 DUKE ENERGY CORP COM 26441c105 365 20100.00 SH SOLE 20100.00 DUKE WEEKS REALTY CORP COM 264411505 150 10700.00 SH SOLE 10700.00 DUPONT E I DE NEMOURS COM 263534109 5719 104043.00SH SOLE 104043.00 EASTMAN CHEMICAL CO COM 277432100 685 6900.00 SH SOLE 6900.00 EATON CORP COM 278058102 1048 18910.00 SH SOLE 18910.00 EBAY INC COM 278642103 1958 63080.00 SH SOLE 63080.00 EDWARDS LIFESCIENCES CORP COM 28176E108 592 6800.00 SH SOLE 6800.00 ELI LILLY & CO COM 532457108 394 11200.00 SH SOLE 11200.00 EMC CORP COM 268648102 2762 103985.00SH SOLE 103985.00 EMERSON ELECTRIC COM 291011104 1704 29160.00 SH SOLE 29160.00 EMULEX COM 292475209 556 52085.00 SH SOLE 52085.00 ENERGIZER HOLDINGS INC COM 29266R108 398 5600.00 SH SOLE 5600.00 ENERGY TRANSFER PARTNRS UNIT L COM 29273r109 314 6070.00 SH SOLE 6070.00 EXPRESS SCRIPTS INC COM 302182100 573 10300.00 SH SOLE 10300.00 EXXON MOBIL CORP COM 30231G102 13613 161811.64SH SOLE 161811.64 F5 NETWORKS INC COM 315616102 5342 52085.00 SH SOLE 52085.00 FAIRCHILD SEMICONDUCTOR COM 303726103 864 47460.00 SH SOLE 47460.00 FED INVESTORS CL B COM 314211103 473 17700.00 SH SOLE 17700.00 FEDEX CORP COM 31428X106 491 5245.00 SH SOLE 5245.00 FIFTH THIRD BANCORP COM 316773100 341 24585.00 SH SOLE 24585.00 FOOTLOCKER COM 344849104 983 49850.00 SH SOLE 49850.00 FORD MTR CO COM 345370860 302 20281.00 SH SOLE 20281.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1842 33162.00 SH SOLE 33162.00 FTSE XNHUA IDX ISHARES TR COM 464287184 301 6700.00 SH SOLE 6700.00 GENERAL DYNAMICS COM 369550108 664 8670.00 SH SOLE 8670.00 GENERAL ELECTRIC COM 369604103 7964 397230.00SH SOLE 397230.00 GENERAL GROWTH PPTYS COM 370021107 162 10442.00 SH SOLE 10442.00 GENZYME CORP COM 372917104 631 8280.00 SH SOLE 8280.00 GILEAD SCIENCES INC COM 375558103 3108 73190.00 SH SOLE 73190.00 GLOBAL PAYMENTS INC COM 37940X102 391 8000.00 SH SOLE 8000.00 GOLDMAN SACHS GROUP INC COM 38141G104 2017 12718.00 SH SOLE 12718.00 GOODRICH CORP COM 382388106 4455 52085.00 SH SOLE 52085.00 GOOGLE INC COM 38259p508 2785 4747.00 SH SOLE 4747.00 GRACE W R & CO DEL NEW COM 38388f108 585 15282.00 SH SOLE 15282.00 GRAINGER W W INC COM 384802104 1461 10615.00 SH SOLE 10615.00 H J HEINZ COM 423074103 606 12420.00 SH SOLE 12420.00 HALLIBURTON CO COM 406216101 2862 57415.00 SH SOLE 57415.00 HARMONIC INC COM 413160102 489 52085.00 SH SOLE 52085.00 HARRIS CORP COM 413875105 3578 72135.00 SH SOLE 72135.00 HESS CORP COM 42809h107 1113 13065.00 SH SOLE 13065.00 HEWLETT PACKARD CO COM 428236103 5959 145460.00SH SOLE 145460.00 HOME DEPOT INC COM 437076102 4595 123980.00SH SOLE 123980.00 HOME PROPERTIES INC COM 437306103 1240 21035.00 SH SOLE 21035.00 HONEYWELL INTL INC COM 438516106 620 10380.00 SH SOLE 10380.00 HOSPIRA INC COM 441060100 497 9000.00 SH SOLE 9000.00 HUDSON CITY BANCORP COM 443683107 179 18500.00 SH SOLE 18500.00 HUMANA INC COM 444859102 280 4000.00 SH SOLE 4000.00 HUNTINGTON BANCSHARES INCORPOR COM 446150104 637 95875.00 SH SOLE 95875.00 ILLINOIS TOOL WKS INC COM 452308109 1249 23245.00 SH SOLE 23245.00 INGERSOLL-RAND PLC COM G47791101 401 8300.00 SH SOLE 8300.00 INTEL CORP COM 458140100 6291 311766.00SH SOLE 311766.00 INTERCONTINENTAL EXCHANGE INC COM 45865V100 482 3900.00 SH SOLE 3900.00 INTERDIGITAL INC COM 45867g101 2485 52085.00 SH SOLE 52085.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 15440 94685.00 SH SOLE 94685.00 INTERNATIONAL PAPER COM 460146103 641 21230.00 SH SOLE 21230.00 INTUIT INC COM 461202103 2766 52085.00 SH SOLE 52085.00 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 6280 85370.00 SH SOLE 85370.00 ISHARES TR RUSSELL 2000 COM 464287655 1020 12115.00 SH SOLE 12115.00 ISHARES TR S&P SMLCP GROWTH COM 464287887 1659 21000.00 SH SOLE 21000.00 ITT CORP COM 450911102 1193 19865.00 SH SOLE 19865.00 IXIA COM 45071R109 827 52085.00 SH SOLE 52085.00 J C PENNEY CO COM 708160106 621 17305.00 SH SOLE 17305.00 J2 GLOBAL COMMUNICATION COM 46626E205 1537 52085.00 SH SOLE 52085.00 JABIL CIRCUIT INC COM 466313103 1482 72535.00 SH SOLE 72535.00 JDS UNIPHASE CORP PAR $0.001 COM 46612j507 1374 65910.00 SH SOLE 65910.00 JOHNSON & JOHNSON COM 478160104 5588 94309.00 SH SOLE 94309.00 JOHNSON CONTROLS INC COM 478366107 1754 42203.00 SH SOLE 42203.00 JPMORGAN CHASE & CO COM 46625H100 6732 146022.00SH SOLE 146022.00 JUNIPER NETWORKS INC COM 48203R104 2444 58085.00 SH SOLE 58085.00 KELLOGG CO COM 487836108 714 13230.00 SH SOLE 13230.00 KEYCORP COM 493267108 271 30485.00 SH SOLE 30485.00 KIMBERLY CLARK CORP COM 494368103 992 15200.00 SH SOLE 15200.00 KINETIC CONCEPTS INC COM 49460W208 2834 52085.00 SH SOLE 52085.00 KLA TENCOR CORP COM 482480100 2465 52085.00 SH SOLE 52085.00 KOHLS CORPORATION COM 500255104 636 12000.00 SH SOLE 12000.00 KRAFT FOODS INC CL A COM 50075N104 2240 71415.00 SH SOLE 71415.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 825 10530.00 SH SOLE 10530.00 LAB CRP OF AMER HLDG COM 50540R409 793 8605.00 SH SOLE 8605.00 LAM RESEARCH CORPORATION COM 512807108 2951 52085.00 SH SOLE 52085.00 LAS VEGAS SANDS CORP COM 517834107 231 5470.00 SH SOLE 5470.00 LEAR CORP COM 521865204 554 11340.00 SH SOLE 11340.00 LEXMARK INTL INC CL A COM 529771107 759 20500.00 SH SOLE 20500.00 LIFE TECHNOLOGIES CORP COM COM 53217v109 2999 57205.00 SH SOLE 57205.00 LIMITED INC COM 532716107 1716 52179.00 SH SOLE 52179.00 LINEAR TECHNOLOGY COM 535678106 1752 52085.00 SH SOLE 52085.00 LKQ CORP COM 501889208 374 15500.00 SH SOLE 15500.00 LOCKHEED MARTIN COM 539830109 5142 63950.00 SH SOLE 63950.00 LOWES COMPANIES INC COM 548661107 728 27560.00 SH SOLE 27560.00 LSI CORPORATION COM 502161102 354 52085.00 SH SOLE 52085.00 MACERICH CO COM 554382101 333 6715.00 SH SOLE 6715.00 MARATHON OIL COM 565849106 1222 22930.00 SH SOLE 22930.00 MASTERCARD INC COM 57636q104 948 3765.00 SH SOLE 3765.00 MATTEL INC COM 577081102 417 16740.00 SH SOLE 16740.00 MCDONALD'S CORPORATION COM 580135101 1965 25823.00 SH SOLE 25823.00 MCGRAW HILL COS INC COM 580645109 848 21530.00 SH SOLE 21530.00 MCKESSON HBOC INC COM 58155Q103 1070 13530.00 SH SOLE 13530.00 MEAD JOHNSON 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COM 65339F101 386 7000.00 SH SOLE 7000.00 NOKIA CORP COM 654902204 443 52085.00 SH SOLE 52085.00 NORFOLK SOUTHERN CORP COM 655844108 1441 20800.00 SH SOLE 20800.00 NORTHROP GRUMMAN CORP COM 666807102 364 5800.00 SH SOLE 5800.00 NOVARTIS AG-ADR COM 66987v109 3578 65824.00 SH SOLE 65824.00 NOVAVAX INC COM COM 670002104 32 12370.00 SH SOLE 12370.00 NOVELLUS SYSTEMS INC COM 670008101 1934 52085.00 SH SOLE 52085.00 NUCOR CORP COM 670346105 1006 21870.00 SH SOLE 21870.00 NUVASIVE INC COM 670704105 324 12800.00 SH SOLE 12800.00 NV ENERGY INC COM 67073y106 354 23760.00 SH SOLE 23760.00 OCCIDENTAL PETROLEUM COM 674599105 3417 32705.00 SH SOLE 32705.00 OPEN TEXT CORP COM 683715106 3246 52085.00 SH SOLE 52085.00 ORACLE CORP COM 68389X105 3314 99115.00 SH SOLE 99115.00 PARAMETRIC TECH CORP COM NEW COM 699173209 1229 54625.00 SH SOLE 54625.00 PARKER HANNIFIN CORP COM 701094104 1043 11020.00 SH SOLE 11020.00 PATTERSON UTI ENERGY COM 703481101 2180 74168.00 SH SOLE 74168.00 PENGROWTH ENERGY TR TR UNIT NE COM 70706P104 338 24460.00 SH SOLE 24460.00 PEPSICO INC COM 713448108 3349 51990.00 SH SOLE 51990.00 PFIZER INC COM 717081103 5283 260120.75SH SOLE 260120.75 PHILLIPS VAN HEUSEN CORP COM 718592108 559 8600.00 SH SOLE 8600.00 PNM RES INC COM 69349h107 415 27790.00 SH SOLE 27790.00 POLYCOM INC COM 73172k104 2701 52085.00 SH SOLE 52085.00 POLYPORE INTL INC COM COM 73179v103 253 4400.00 SH SOLE 4400.00 PORTLAND GEN ELEC CO NEW COM 736508847 1276 53689.00 SH SOLE 53689.00 PPG INDUSTIRES INC COM 693506107 491 5155.00 SH SOLE 5155.00 PRAXAIR COM 74005P104 478 4700.00 SH SOLE 4700.00 PRECISION CASTPRINTS COM 740189105 618 4200.00 SH SOLE 4200.00 PRICELINE NEW COM 741503403 760 1500.00 SH SOLE 1500.00 PROCTER & GAMBLE CO COM 742718109 2652 43053.00 SH SOLE 43053.00 PROGRESS SOFTWARE CORP COM 743312100 1515 52084.00 SH SOLE 52084.00 PROTECTIVE LIFE CORP COM 743674103 1031 38840.00 SH SOLE 38840.00 PUBLIC SVC ENTERPRISE COM 744573106 340 10775.00 SH SOLE 10775.00 PZ CUSSONS PLC COM g69419102 105 20000.00 SH SOLE 20000.00 QLOGIC CORP COM 747277101 966 52085.00 SH SOLE 52085.00 QUALCOMM INC COM 747525103 3759 68555.00 SH SOLE 68555.00 QUESTAR CORP COM 748356102 1272 72920.00 SH SOLE 72920.00 RALCORP HLDGS INC COM 751028101 443 6471.00 SH SOLE 6471.00 RAYONIER INC COM 754907103 982 15755.00 SH SOLE 15755.00 RAYTHEON CO COM 755111507 2650 52085.00 SH SOLE 52085.00 REAL NETWORKS COM 75605L104 194 52085.00 SH SOLE 52085.00 RED HAT INC COM 756577102 2364 52085.00 SH SOLE 52085.00 REPUBLIC SVCS INC COM 760759100 434 14439.00 SH SOLE 14439.00 RESEARCH IN MOTION COM 760975102 648 11465.00 SH SOLE 11465.00 RIVERBED TECH INC COM 768573107 476 12638.00 SH SOLE 12638.00 ROCKWELL AUTOMATION INC COM 773903109 386 4080.00 SH SOLE 4080.00 ROCKWELL COLLINS INC COM 774341101 661 10200.00 SH SOLE 10200.00 ROPER INDS INC COM 776696106 359 4155.00 SH SOLE 4155.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 220 3000.00 SH SOLE 3000.00 S&P 500 INDEX ISHARES COM 464287200 520 3910.00 SH SOLE 3910.00 SALESFORCE.COM INC COM 79466L302 6958 52085.00 SH SOLE 52085.00 SANDISK CORP COM 80004C101 2401 52085.00 SH SOLE 52085.00 SAP COM 803054204 3196 52085.00 SH SOLE 52085.00 SCHLUMBERGER LTD COM 806857108 805 8635.00 SH SOLE 8635.00 SEAGATE TECHNOLOGY COM G7945M107 750 52085.00 SH SOLE 52085.00 SIGMA ALDRICH CORP COM 826552101 1384 21740.00 SH SOLE 21740.00 SIGNET JEWELERS LTD SHS COM G81276100 1063 23100.00 SH SOLE 23100.00 SIMON PPTY GROUP NEW COM 828806109 838 7821.13 SH SOLE 7821.13 SKYWORKS SOLUTIONS INC COM 83088M102 362 11160.00 SH SOLE 11160.00 SMITHFIELD FOODS INC COM 832248108 666 27670.00 SH SOLE 27670.00 SMUCKER J M CO NEW COM 832696405 313 4380.00 SH SOLE 4380.00 SOLUTIA INC COM 834376501 1339 52719.00 SH SOLE 52719.00 SOUTHERN CO COM 842587107 410 10750.00 SH SOLE 10750.00 SOUTHWEST GAS CORP COM 844895102 1302 33420.00 SH SOLE 33420.00 SOUTHWESTERN ENERGY CO COM 845467109 419 9740.00 SH SOLE 9740.00 SPECTRA ENERGY CORP COM 847560109 481 17700.00 SH SOLE 17700.00 SPX CORP COM 784635104 885 11150.00 SH SOLE 11150.00 ST JUDE MEDICAL INC COM 790849103 3018 58885.00 SH SOLE 58885.00 STANDARD MICROSYSTEMS CORP COM 853626109 1284 52085.00 SH SOLE 52085.00 STARBUCKS CORP COM 855244109 422 11430.00 SH SOLE 11430.00 STATE STREET CORP COM 857477103 362 8045.00 SH SOLE 8045.00 STERICYCLE INC COM 858912108 2543 28685.00 SH SOLE 28685.00 STONE ENERGY CORP COM 861642106 849 25430.00 SH SOLE 25430.00 STRYKER CORP COM 863667101 612 10065.00 SH SOLE 10065.00 SUPERVALU COM 868536103 140 15730.00 SH SOLE 15730.00 SYMANTEC CORPORATION COM 871503108 966 52085.00 SH SOLE 52085.00 SYNOPSIS INC COM 871607107 1440 52085.00 SH SOLE 52085.00 TARGET CORP COM 87612E106 814 16276.00 SH SOLE 16276.00 TE CONNECTIVITY LTD COM h84989104 1193 34263.00 SH SOLE 34263.00 TECH DATA CORP COM 878237106 475 9340.00 SH SOLE 9340.00 TELEPHONE & DATA SYSTEMS COM 879433100 1755 52085.00 SH SOLE 52085.00 TELLABS INC COM 879664100 278 53085.00 SH SOLE 53085.00 TERADATA CORP DEL COM 88076w103 2641 52085.00 SH SOLE 52085.00 TERADYNE INC COM 880770102 928 52085.00 SH SOLE 52085.00 TESSERA TECHNOLOGIES INC COM 88164L100 951 52085.00 SH SOLE 52085.00 TEVA PHARMACEUTICAL INDS ADR COM 881624209 705 14050.00 SH SOLE 14050.00 TEXAS INSTRUMENTS COM 882508104 5362 155149.00SH SOLE 155149.00 TEXTAINER GROUP HLDG L SHS COM g8766e109 485 13050.00 SH SOLE 13050.00 TEXTRON INC COM 883203101 1171 42757.00 SH SOLE 42757.00 THERMO FISHER SCIENTIFIC INC COM 883556102 3300 59405.00 SH SOLE 59405.00 THOMAS & BETTS CORP COM 884315102 357 6000.00 SH SOLE 6000.00 TIME WARNER INC COM 887317303 2818 78931.99 SH SOLE 78931.99 TIMKEN CO COM 887389104 2058 39347.00 SH SOLE 39347.00 TJX COMPANIES INC COM 872540109 363 7299.00 SH SOLE 7299.00 TORCHMARK CORP COM 891027104 290 4360.00 SH SOLE 4360.00 TRAVELERS COMPANIES COM 89417e109 3970 66743.00 SH SOLE 66743.00 TRUSTMARK CORP COM 898402102 498 21275.00 SH SOLE 21275.00 TYCO INTERNATIONAL LTD SHS COM h89128104 1096 24490.00 SH SOLE 24490.00 TYSON FOODS COM 902494103 2398 124952.00SH SOLE 124952.00 UNION PAC CORP COM 907818108 882 8971.00 SH SOLE 8971.00 UNITED HEALTH GROUP INC COM 91324P102 2532 56018.00 SH SOLE 56018.00 UNITED TECHNOLOGIES COM 913017109 2023 23895.00 SH SOLE 23895.00 UNIVERSAL FOREST PRODUCTS COM 913543104 382 10425.00 SH SOLE 10425.00 US BANCORP COM 902973304 1586 60001.00 SH SOLE 60001.00 V F CORP COM 918204108 1561 15845.00 SH SOLE 15845.00 VALEANT PHARMACEUTICALS INTERN COM 91911k102 2594 52085.00 SH SOLE 52085.00 VALERO ENERGY CORP COM 91913Y100 398 13340.00 SH SOLE 13340.00 VASCO DATA SEC INTL COM 92230y104 715 52085.00 SH SOLE 52085.00 VERISIGN INC COM 92343E102 1886 52085.00 SH SOLE 52085.00 VERIZON COMMUNICATIONS COM 92343V104 7255 188247.00SH SOLE 188247.00 VIACOM INC NEW CL A COM 92553p102 370 6935.00 SH SOLE 6935.00 VIROPHARMA INC COM 928241108 1036 52085.00 SH SOLE 52085.00 VISA INC COM 92826c839 461 6260.00 SH SOLE 6260.00 VISHAY INTERTECHNOLOGY COM 928298108 741 41770.00 SH SOLE 41770.00 VMWARE INC CL A COM COM 928563402 4247 52085.00 SH SOLE 52085.00 WAL MART STORES COM 931142103 1836 35265.00 SH SOLE 35265.00 WALGREENS CO COM 931422109 740 18440.00 SH SOLE 18440.00 WARNER CHILCOTT PLC IR SHS A COM g94368100 634 27250.00 SH SOLE 27250.00 WASTE MANAGEMENT COM 94106L109 327 8750.00 SH SOLE 8750.00 WEATHERFORD INTL LTD COM h27013103 450 19900.00 SH SOLE 19900.00 WEBSENSE INC COM 947684106 1196 52085.00 SH SOLE 52085.00 WELLS FARGO & CO COM 949746101 5037 158860.00SH SOLE 158860.00 WESTERN DIGITAL CORP COM 958102105 1942 52085.00 SH SOLE 52085.00 WEYERHAEUSER CO COM 962166104 2085 84771.00 SH SOLE 84771.00 WHOLE FOODS MARKET INC COM 966837106 708 10750.00 SH SOLE 10750.00 WILLIAMS COMPANY INC COM 969457100 580 18605.00 SH SOLE 18605.00 WINTRUST FINL CORP COM 97650w108 228 6200.00 SH SOLE 6200.00 WYNDHAM WORLDWIDE CORP COM 98310w108 329 10350.00 SH SOLE 10350.00 XEROX CORP COM 984121103 934 87670.00 SH SOLE 87670.00 XILINX INC COM 983919101 1708 52085.00 SH SOLE 52085.00 YAHOO INC COM 984332106 869 52085.00 SH SOLE 52085.00 YUM! BRANDS INC COM 988498101 1703 33145.00 SH SOLE 33145.00 MSCI EAFE IDX ISHARES 464287465 586 9750.00 SH SOLE 9750.00 FRANKLIN SM/M GR C - FRSIX 225 6219.24 SH SOLE 6219.24 ING MAYFLOWER TR INTL VALUE C 248 21125.43 SH SOLE 21125.43 ING MUT FDS FOREIGN FD A 245 16449.50 SH SOLE 16449.50 OPPENHEIMER DEVLNG MKT CL A 456 12610.10 SH SOLE 12610.10 OPPENHEIMER QUEST VAL BALANCED 68380E601 210 13532.52 SH SOLE 13532.52 WELLS FARGO ADVANTAGE WFA ASSE 268 21748.72 SH SOLE 21748.72