Ziegler Capital Management

Latest statistics and disclosures from Ziegler Capital Management's latest quarterly 13F-HR filing:

Ziegler Capital Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.45 +31.00% 544505 51.69 54.91
CVX Chevron Corporation 1.95 -5.00% 184448 121.50 121.47
JNJ Johnson & Johnson 1.82 +46.00% 241338 86.69 99.32
PFE Pfizer 1.80 +43.00% 718343 28.72 30.14
GE General Electric Company 1.67 +38.00% 804581 23.89 25.99
CSCO Cisco Systems 1.58 +33.00% 774602 23.43 22.91
LMT Lockheed Martin Corporation 1.57 +11.00% 141218 127.55 157.02
WFC Wells Fargo & Company 1.55 +131.00% 430790 41.32 48.87
XOM Exxon Mobil Corporation 1.44 +38.00% 191965 86.04 99.57
COP ConocoPhillips 1.44 +82.00% 238091 69.51 73.27
AMGN Amgen 1.36 +7.00% 138965 111.93 114.17
AAPL Apple 1.29 -2.00% 31016 476.75 517.45
IBM International Business Machines 1.28 +7.00% 79099 185.19 197.55
V Visa 1.28 +14.00% 76633 191.11 207.66
TXN Texas Instruments Incorporated 1.20 +123.00% 342166 40.29 45.08
GS Goldman Sachs 1.15 +19.00% 83404 158.21 155.96
TRV Travelers Companies 1.14 +42.00% 153740 84.77 86.83
CB Chubb Corporation 1.13 +79.00% 145285 89.26 90.51
VZ Verizon Communications 1.11 +41.00% 272596 46.67 46.90
BIIB Biogen Idec 1.07 50973 240.75 288.49
T AT&T; 0.99 +18.00% 336217 33.82 35.82
RTN Raytheon Company 0.92 +52.00% 137364 77.07 98.40
Ziegler Strategic Inc mutual 0.89 NEW 1095657 9.37 0.00
NOC Northrop Grumman Corporation 0.88 +22.00% 105485 95.26 119.44
BAX Baxter International 0.85 +137.00% 148563 65.69 73.91
PG Procter & Gamble Company 0.85 +53.00% 129043 75.59 81.81
USB U.S. Ban 0.84 +47.00% 264424 36.58 40.38
ALL Allstate Corporation 0.84 +22.00% 190900 50.55 55.91
CA CA 0.83 +168.00% 319703 29.67 29.93
LLY Eli Lilly & Co. 0.82 +82.00% 187283 50.33 59.76
TWX Time Warner 0.81 +71.00% 141384 65.81 63.76
BA Boeing Company 0.80 +34.00% 77999 117.50 124.82
CPB Campbell Soup Company 0.75 +129.00% 211223 40.71 44.55
WHR Whirlpool Corporation 0.72 +48.00% 56338 146.44 152.74
LOW Lowe's Companies 0.72 +210.00% 174210 47.61 46.72
Citi 0.70 166458 48.51 0.00
HPQ Hewlett-Packard Company 0.68 +60.00% 371752 20.99 32.42
HRS Harris Corporation 0.67 +156.00% 129257 59.30 70.79
STJ St. Jude Medical 0.65 +37.00% 138052 53.64 61.14
WMB Williams Companies 0.63 +62.00% 200380 36.36 41.22
WMT Wal-Mart Stores 0.62 -18.00% 96221 73.97 77.33
GILD Gilead Sciences 0.62 -4.00% 112353 62.87 69.32
MSI Motorola Solutions 0.61 +21.00% 118270 59.38 62.72
MDT Medtronic 0.59 +90.00% 126381 53.25 58.13
F Ford Motor Company 0.58 NEW 397034 16.87 15.99
KMB Kimberly-Clark Corporation 0.57 +108.00% 69153 94.23 111.95
SNDK SanDisk Corporation 0.57 +7.00% 109735 59.51 75.50
RAI Reynolds American 0.55 +108.00% 129734 48.78 54.99
HAL Halliburton Company 0.55 -12.00% 130572 48.15 60.43
NWL Newell Rubbermaid 0.54 +88.00% 223537 27.50 29.14
PEP Pepsi 0.54 +28.00% 77314 79.49 84.73
FITB Fifth Third Ban 0.53 +108.00% 338109 18.05 21.67
FMER FirstMerit Corporation 0.52 +132.00% 273996 21.72 19.72
MSFT Microsoft Corporation 0.49 -52.00% 169521 33.28 40.01
AVY Avery Dennison Corporation 0.49 +218.00% 128242 43.52 49.94
TMO Thermo Fisher Scientific 0.47 -23.00% 58372 92.15 118.82
SRE Sempra Energy 0.47 +5.00% 63677 85.60 98.12
ZMH Zimmer Holdings 0.47 +5.00% 65428 82.14 91.92
CMS CMS Energy Corporation 0.46 +4.00% 201515 26.32 30.04
VRX Valeant Pharmaceuticals Int 0.46 50900 104.32 121.75
UTX United Technologies Corporation 0.45 +81.00% 48424 107.82 117.07
DO Diamond Offshore Drilling 0.44 +228.00% 81261 62.32 47.46
QCOM QUALCOMM 0.44 -38.00% 75793 67.31 79.72
ORCL Oracle Corporation 0.44 -23.00% 150556 33.17 39.77
ACXM Acxiom Corporation 0.43 +50.00% 172101 28.39 30.08
INTC Intel Corporation 0.42 +37.00% 208734 22.92 26.75
APC Anadarko Petroleum Corporation 0.42 51328 92.99 98.75
BDX Becton, Dickinson and 0.41 +94.00% 47261 100.02 113.97
AIG American International 0.41 +15.00% 97158 48.63 50.07
CTXS Citrix Systems 0.39 63363 70.61 55.41
SLB Schlumberger 0.39 51130 88.36 100.83
FFIV F5 Networks 0.38 51407 85.81 107.03
AIZ Assurant 0.37 +70.00% 78225 54.10 64.46
VMW VMware 0.36 50900 80.90 101.77
Te Connectivity Ltd for 0.36 NEW 79943 51.77 0.00
KR Kroger 0.35 NEW 98450 40.34 44.18
NVS Novartis AG 0.35 52017 76.71 84.21
Partner Re 0.35 +100.00% 44024 91.54 0.00
MHK Mohawk Industries 0.34 -10.00% 29893 130.26 135.10
APH Amphenol Corporation 0.34 50900 77.39 92.22
Open Text 0.34 52161 74.65 0.00
DST DST Systems 0.33 50966 75.40 94.82
SAP SAP AG 0.33 50990 73.92 80.77
LIFE Life Technologies 0.33 50925 74.84 76.04
Industries N shs - a - 0.33 -18.00% 51475 73.24 0.00
ADP Automatic Data Processing 0.32 51340 72.38 75.05
DTE DTE Energy Company 0.32 +20.00% 56097 65.98 76.62
HAS Hasbro 0.31 +159.00% 74352 47.14 53.92
MO Altria 0.31 -7.00% 104264 34.35 38.38
TGT Target Corporation 0.31 -51.00% 55840 63.99 59.79
EIX Edison International 0.31 +93.00% 76891 46.07 56.84
GRA W.R. Grace & Co. 0.30 +16.00% 39705 87.39 97.70
BAC Bank of America Corporation 0.29 +7.00% 237943 13.80 15.90
OXY Occidental Petroleum Corporation 0.29 -6.00% 35365 93.54 95.87
TMK Torchmark Corporation 0.29 +253.00% 45844 72.35 77.72
Arch Capital 0.29 +56.00% 61582 54.12 0.00
INTU Intuit 0.29 50900 66.31 73.75
Ace Limited Cmn 0.28 +67.00% 34120 93.55 0.00
WDC Western Digital 0.28 50900 63.40 89.90
Bce 0.28 +55.00% 75634 42.71 0.00
IP International Paper Company 0.27 -36.00% 68768 44.80 44.93
OCR Omnicare 0.27 +47.00% 56770 55.50 57.78
UNH UnitedHealth 0.27 +37.00% 43811 71.60 78.05
GOOG Google 0.27 -56.00% 3477 876.04 544.66
PEG Public Service Enterprise 0.27 95261 32.93 39.60
DIN DineEquity 0.27 +175.00% 44687 68.99 75.79
KLAC KLA-Tencor Corporation 0.27 51634 60.85 64.33
CIM Chimera Investment Corporation 0.27 +90.00% 1020172 3.04 3.15
Abbvie 0.27 +46.00% 70160 44.73 0.00
STT State Street Corporation 0.26 +21.00% 44653 65.75 64.94
BMY Bristol Myers Squibb 0.26 -54.00% 65394 46.27 48.58
AIV Apartment Investment and Management 0.26 +8.00% 107479 27.94 29.23
CDNS Cadence Design Systems 0.26 +112.00% 219316 13.51 14.62
MYL Mylan 0.26 -30.00% 77115 38.16 46.55
GPS Gap 0.26 +103.00% 72775 40.27 38.92
WY Weyerhaeuser Company 0.26 +49.00% 105451 28.63 27.81
DDS Dillard's 0.26 +46.00% 37989 78.31 92.48
RYN Rayonier 0.26 +95.00% 52680 55.66 44.37
Eaton 0.26 +61.00% 44078 68.83 0.00
DFS Discover Financial Services 0.25 -7.00% 56173 50.54 55.96
TDC Teradata Corporation 0.25 51212 55.44 46.48
JACK Jack in the Box 0.25 NEW 71935 39.99 56.23
NI NiSource 0.25 +92.00% 93528 30.89 35.97
EBAY eBay 0.25 -54.00% 51542 55.80 54.31
SWX Southwest Gas Corporation 0.25 +90.00% 56815 50.00 54.22
CHECK POINT SOFTWARE Technolog Com Stk 0.25 50900 56.56 0.00
DLX Deluxe Corporation 0.24 +93.00% 66766 41.65 50.49
Duke Energy 0.24 +94.00% 41608 66.79 0.00
NLY Annaly Capital Management 0.23 +99.00% 226634 11.58 11.43
ADBE Adobe Systems Incorporated 0.23 +2.00% 51821 51.95 62.93
VRSN Verisign 0.23 50900 50.88 50.71
AKAM Akamai Technologies 0.23 51564 51.70 53.46
AZN AstraZeneca 0.23 50900 51.93 62.69
CSC Computer Sciences Corporation 0.23 -39.00% 50900 51.75 60.63
Agilent Technologies Inc C ommon 0.23 -35.00% 51447 51.26 0.00
CRM salesforce 0.23 +2.00% 51114 51.90 54.93
LRCX Lam Research Corporation 0.23 50900 51.20 51.08
J Global 0.22 50900 49.53 0.00
GLW Corning Incorporated 0.21 +46.00% 165242 14.59 20.81
ABT Abbott Laboratories 0.21 +49.00% 71853 33.19 37.77
ADSK Autodesk 0.21 57500 41.17 47.07
VFC V.F. Corporation 0.21 -36.00% 12295 199.02 59.77
ADI Analog Devices 0.21 51170 47.06 52.27
XLNX Xilinx 0.21 50900 46.86 51.51
MA MasterCard Incorporated 0.20 3455 672.65 73.01
MCHP Microchip Technology 0.20 57530 40.29 45.86
MHP McGraw-Hill Companies 0.20 +4.00% 34918 65.58 0.00
RHT Red Hat 0.20 50900 46.15 50.16
HME Home Properties 0.20 +89.00% 39600 57.75 59.93
MAC Macerich Company 0.20 +97.00% 40364 56.44 65.28
NTAP NetApp 0.19 -34.00% 50900 42.61 35.93
BBY Best Buy 0.19 NEW 58903 37.50 24.94
AET Aetna 0.19 +16.00% 34287 64.02 71.36
Seagate Technology Com Stk 0.19 50900 43.75 0.00
Ingersoll-rand Co Ltd-cl A 0.19 +62.00% 33792 64.93 0.00
SWFT Swift Transportation Company 0.19 +207.00% 108228 20.19 23.72
Pvh Corporation 0.19 +4.00% 18359 118.69 0.00
PNC PNC Financial Services 0.18 NEW 28812 72.44 83.49
LLTC Linear Technology Corporation 0.18 50900 39.67 44.85
TTEC TeleTech Holdings 0.18 NEW 82009 25.09 24.02
Linkedin 0.18 +77.00% 8529 246.10 0.00
CMA Comerica Incorporated 0.17 49292 39.32 48.52
SNPS Synopsys 0.17 50900 37.70 36.83
MRK Merck & Co 0.17 -44.00% 39879 47.62 56.33
IDCC InterDigital 0.17 50900 37.35 32.04
VPHM ViroPharma Incorporated 0.17 50900 39.25 49.96
INFA Informatica Corporation 0.17 NEW 51093 38.97 36.83
WRI Weingarten Realty Investors 0.17 +54.00% 65751 29.32 30.68
MCD McDonald's Corporation 0.16 -8.00% 19343 96.21 100.76
USTR United Stationers 0.16 +80.00% 43372 43.44 37.62
UNM Unum 0.16 +4.00% 59957 30.44 33.72
EMN Eastman Chemical Company 0.16 +10.00% 23889 77.90 87.66
ADS Alliance Data Systems Corporation 0.16 -6.00% 8899 211.48 260.39
Amdocs Ltd ord 0.16 51416 36.64 0.00
ALTR Altera Corporation 0.16 50900 37.15 33.84
WU Western Union Company 0.15 NEW 90710 18.66 15.91
HD Home Depot 0.15 -12.00% 22208 75.83 76.04
Encana 0.15 +9.00% 98571 17.33 0.00
YHOO Yahoo! 0.15 -7.00% 52186 33.17 36.47
TRN Trinity Industries 0.15 +380.00% 38797 45.34 70.71
CNMD CONMED Corporation 0.15 50900 33.97 46.25
GWW W.W. Grainger 0.14 5930 261.72 253.59
FLIR FLIR Systems 0.14 50900 31.39 35.15
ATRI Atrion Corporation 0.14 6290 258.82 291.46
CCK Crown Holdings 0.13 NEW 34177 42.28 46.38
SCS Steelcase 0.13 -58.00% 91578 16.62 16.85
PH Parker-Hannifin Corporation 0.13 -49.00% 13214 108.75 122.99
Itt 0.13 +490.00% 42524 35.96 0.00
Telephone And Data Systems 0.13 50900 29.55 0.00
Ptc 0.13 52184 28.46 0.00
BSX Boston Scientific Corporation 0.12 +139.00% 119853 11.74 13.49
EXH Exterran Holdings 0.12 +65.00% 51046 27.56 43.85
DE Deere & Company 0.12 -46.00% 17610 81.37 93.10
SYMC Symantec Corporation 0.12 -43.00% 55354 24.75 20.70
SRCL Stericycle 0.12 11485 115.37 110.12
TRW TRW Automotive Holdings 0.12 +7.00% 19193 71.33 80.93
BRCM Broadcom Corporation 0.12 -14.00% 52308 26.02 29.53
LCC US Airways 0.12 NEW 74473 18.96 0.00
HUM Humana 0.12 +200.00% 14435 93.31 108.61
NFG National Fuel Gas 0.12 20309 68.74 70.13
LEA Lear Corporation 0.11 +291.00% 17584 71.54 81.47
FIS Fidelity National Information Services 0.11 NEW 27717 46.43 52.54
CSX CSX Corporation 0.11 -31.00% 49607 25.74 27.36
BBBY Bed Bath & Beyond 0.11 -47.00% 16444 77.35 64.92
JCI Johnson Controls 0.11 -8.00% 31055 41.51 46.49
HBI Hanesbrands 0.11 +194.00% 20864 62.31 75.87
ABC AmerisourceBergen 0.11 -38.00% 21040 61.12 64.45
Celestica 0.11 +201.00% 112056 11.03 0.00
PRGS Progress Software Corporation 0.11 50900 25.85 21.71
EMC EMC Corporation 0.11 +2.00% 51507 25.57 26.68
GCI Gannett 0.11 -47.00% 45477 26.78 26.15
BYI Bally Technologies 0.11 +6.00% 16836 72.05 64.33
AMZN Amazon 0.11 4170 312.71 317.50
RAD Rite Aid Corporation 0.11 -5.00% 264615 4.76 7.08
CMTL Comtech Telecomm 0.11 50900 24.32 31.73
CIEN Ciena Corporation 0.11 50900 25.01 19.67
QLGC QLogic Corporation 0.11 +136.00% 118324 10.94 11.97
PNW Pinnacle West Capital Corporation 0.11 +3.00% 23040 54.73 56.34
Sanmina 0.11 NEW 72328 17.49 0.00
R Ryder System 0.10 +99.00% 19728 59.71 80.29
HON Honeywell International 0.10 -3.00% 13425 83.05 92.22
M Macy's 0.10 -75.00% 26318 43.28 58.01
SBUX Starbucks Corporation 0.10 14982 76.96 69.99
K Kellogg Company 0.10 -9.00% 18820 58.71 65.72
SWN Southwestern Energy Company 0.10 +207.00% 31343 36.37 47.56
HTZ Hertz Global Holdings 0.10 +163.00% 49277 22.16 26.75
AME AMETEK 0.10 23713 46.01 51.24
BAH Booz Allen Hamilton Holding Corporation 0.10 NEW 58808 19.32 21.67
Costamare Inc shs 0.10 NEW 66519 17.63 0.00
SWK Stanley Black & Decker 0.09 11630 90.54 81.02
ROST Ross Stores 0.09 14875 72.81 69.78
SIAL Sigma-Aldrich Corporation 0.09 12185 85.27 93.67
JNPR Juniper Networks 0.09 50900 19.86 24.97
Flextronics International Ltd Com Stk 0.09 NEW 110907 9.09 0.00
TSRA Tessera Technologies 0.09 50900 19.33 21.86
HSP Hospira 0.08 -10.00% 24464 39.20 43.01
UPS United Parcel Service 0.08 9904 91.38 96.74
LKQX LKQ Corporation 0.08 -12.00% 27877 31.85 0.00
NVDA NVIDIA Corporation 0.08 -54.00% 56588 15.57 18.35
NUE Nucor Corporation 0.08 19375 49.03 51.53
UNP Union Pacific Corporation 0.08 -65.00% 6051 155.35 187.36
DD E.I. du Pont de Nemours & Company 0.08 14988 58.58 67.45
EMR Emerson Electric 0.08 13743 64.69 67.18
HES Hess 0.08 NEW 12215 77.36 86.51
FCX Freeport-McMoRan Copper & Gold 0.08 +2.00% 26542 33.08 32.92
RGC Regal Entertainment 0.08 NEW 49590 18.98 18.95
AMAT Applied Materials 0.08 50900 17.52 18.61
EAT Brinker International 0.08 +5.00% 21653 40.55 51.59
DRIV Digital River 0.08 50900 17.88 16.21
RVBD Riverbed Technology 0.08 -4.00% 66259 14.59 18.88
KMP Kinder Morgan Energy Partners 0.08 11475 79.83 78.19
SPG Simon Property 0.08 6437 148.21 170.36
Arris 0.08 +2.00% 55551 17.05 0.00
NSC Norfolk Southern 0.07 -23.00% 9795 77.39 94.62
APA Apache Corporation 0.07 -52.00% 10056 85.12 83.55
CVS CVS Caremark Corporation 0.07 -74.00% 14229 56.72 73.77
CI CIGNA Corporation 0.07 +68.00% 10100 76.83 77.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 NEW 11050 69.95 75.43
ATVI Activision Blizzard 0.07 50900 16.68 19.18
JDSU JDS Uniphase Corporation 0.07 50900 14.72 12.99
TFX Teleflex Incorporated 0.07 +90.00% 9340 82.23 102.58
XXIA Ixia 0.07 52386 15.67 12.79
TER Teradyne 0.07 51540 16.51 18.36
CTSH Cognizant Technology Solutions 0.06 -55.00% 8855 82.10 49.05
CAT Caterpillar 0.06 -68.00% 8247 83.42 102.46
CBS CBS Corporation 0.06 -79.00% 12322 55.19 59.24
KSS Kohl's Corporation 0.06 12394 51.72 54.93
LH Laboratory Corp. of America Holdings 0.06 7100 99.15 101.50
CL Colgate-Palmolive Company 0.06 11380 59.31 67.00
PX Praxair 0.06 5574 120.20 130.56
SYK Stryker Corporation 0.06 10555 67.55 79.06
DHR Danaher Corporation 0.06 9200 69.35 73.06
DELL Dell 0.06 50900 13.75 0.00
WYN Wyndham Worldwide Corporation 0.06 +84.00% 12072 60.97 71.05
ROK Rockwell Automation 0.06 -38.00% 6050 106.94 124.19
BXP Boston Properties 0.06 6020 106.98 116.07
MON Monsanto Company 0.05 6002 104.30 111.31
TEVA Teva Pharmaceutical Industries 0.05 13969 37.80 50.36
CPWR Compuware Corporation 0.05 50900 11.20 10.19
WAG Walgreen Company 0.05 +4.00% 11670 53.81 66.60
XRX Xerox Corporation 0.05 +4.00% 53820 10.29 11.43
PLCM Poly 0.05 50900 10.92 12.94
UTHR United Therapeutics Corporation 0.05 -12.00% 6857 78.90 96.93
GSG iShares S&P; GSCI Commodity-Indexed 0.05 +9.00% 16866 32.37 33.63
Xylem 0.05 19540 27.94 0.00
Express Scripts Holding 0.05 -35.00% 8803 61.80 0.00
LNC Lincoln National Corporation 0.04 -85.00% 9869 41.95 47.05
URI United Rentals 0.04 +11.00% 7037 58.26 90.75
FLR Fluor Corporation 0.04 -30.00% 6717 71.01 77.14
CAR Avis Budget 0.04 14500 28.83 51.19
CY Cypress Semiconductor Corporation 0.04 50900 9.35 9.57
SWKS Skyworks Solutions 0.04 -14.00% 17732 24.81 35.25
NWE NorthWestern Corporation 0.04 +27.00% 9427 44.87 48.64
NUTR Nutraceutical Int'l 0.04 +7.00% 20686 23.74 26.84
CBL CBL & Associates Properties 0.04 +4.00% 24170 19.11 17.85
LRY Liberty Property Trust 0.04 +19.00% 14273 35.59 37.00
Magnachip Semiconductor 0.04 +26.00% 20989 21.54 0.00
Colony Pfd Ser A 8.5% pfd 0.04 NEW 19400 25.41 0.00
Goldman Sachs Group Inc stock 0.04 NEW 20000 22.50 0.00
Actavis 0.04 NEW 3420 143.86 0.00
Discover Finl Svs 0.04 NEW 20000 23.50 0.00
Regions Fin Tr 6.375% Ser A 0.04 NEW 20000 22.55 0.00
Suntrust Banks 5.875% Series E preferr 0.04 NEW 20000 21.65 0.00
Zoetis Inc Cl A 0.04 +3.00% 13191 31.16 0.00
Citigroup pfd 0.04 NEW 20000 21.15 0.00
Metropcs Communications 0.04 NEW 16737 25.99 0.00
Invesco Mortgage Capital pref 0.04 NEW 20000 22.50 0.00
Sunedison 0.04 50900 7.98 0.00
ANSS ANSYS 0.03 -24.00% 4157 86.60 74.56
LPS Lender Processing Services 0.03 +27.00% 9174 33.25 37.30
EFX Equifax 0.03 -6.00% 6087 59.80 66.67
CBT Cabot Corporation 0.03 -21.00% 6782 42.76 58.11
NOK Nokia Corporation 0.03 50900 6.50 7.25
WDR Waddell & Reed Financial 0.03 -22.00% 6773 51.53 67.28
APD Air Products & Chemicals 0.03 -78.00% 3650 106.58 117.24
ENR Energizer Holdings 0.03 -73.00% 3385 91.29 98.04
CVG Convergys Corporation 0.03 +27.00% 16237 18.72 21.57
LSI LSI Corporation 0.03 50900 7.82 11.07
WRE Washington Real Estate Investment Trust 0.03 +3.00% 14425 25.30 24.15
PRA ProAssurance Corporation 0.03 +8.00% 8232 45.07 44.22
NEU NewMarket Corporation 0.03 -11.00% 1203 287.61 393.18
ROP Roper Industries 0.03 -19.00% 2363 132.88 129.62
WLL Whiting Petroleum Corporation 0.03 -15.00% 6024 59.93 73.43
LSTR Landstar System 0.03 -19.00% 5406 56.05 60.23
GKSR G&K; Services 0.03 +27.00% 5752 60.33 0.00
EQIX Equinix 0.03 -20.00% 1599 183.86 175.08
PGI Premiere Global Services 0.03 +7.00% 32983 9.97 11.77
SSP E.W. Scripps Company 0.03 +7.00% 16425 18.33 16.53
CNP CenterPoint Energy 0.03 -15.00% 13701 23.94 24.50
HLIT Harmonic 0.03 50900 7.68 6.51
RRGB Red Robin Gourmet Burgers 0.03 NEW 4155 71.00 67.81
UTL Unitil Corporation 0.03 +27.00% 10349 29.28 32.43
ETP Energy Transfer Partners 0.03 6955 52.05 55.20
MGM MGM Resorts International. 0.03 -22.00% 18942 20.43 23.80
URS URS Corporation 0.03 -18.00% 7141 53.77 47.86
PSB PS Business Parks 0.03 +9.00% 4368 74.63 83.72
UNF UniFirst Corporation 0.03 +4.00% 2963 104.29 94.07
BRCD Brocade Communications Systems 0.03 -70.00% 46270 8.04 9.69
TW Towers Watson & Co 0.03 -19.00% 3492 107.10 106.13
Commonwealth Reit 6.50% Ser D pfd cv 0.03 15311 20.90 0.00
Ann 0.03 +27.00% 8055 36.25 0.00
Raymond James Financial 6.9% P pfd 0.03 NEW 13600 25.15 0.00
Pnc Financial Services Group stock 0.03 NEW 15000 25.27 0.00
Annaly Capital Mgmt Pfd D 7.50 0.03 NEW 15000 23.47 0.00
Bb&t Pfd 5.625% 0.03 NEW 17500 20.57 0.00
Capital One Finl 6% Pfd B pfd 0.03 NEW 15000 21.87 0.00
Bank Of New York Mellon 5.2% public 0.03 NEW 15000 20.13 0.00
Public Storage W 5.2% Call 1/1 pfd 0.03 NEW 15000 20.20 0.00
Boston Proerties pfd 0.03 NEW 16000 20.56 0.00
Wr Berkley Pfd 5.625% 0.03 NEW 15000 21.60 0.00
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.03 NEW 15000 23.00 0.00
Aercap Holdings Nv Ord Cmn 0.02 NEW 11223 19.42 0.00
NDAQ NASDAQ OMX 0.02 -17.00% 7682 32.15 34.60
ITMN InterMune 0.02 -44.00% 11231 15.40 27.42
Bunge 0.02 -6.00% 2755 75.86 0.00
UVV Universal Corporation 0.02 NEW 3943 50.98 53.83
TSN Tyson Foods 0.02 -68.00% 8017 28.31 42.68
SONC Sonic Corporation 0.02 +25.00% 13231 17.76 20.82
WRB W.R. Berkley Corporation 0.02 5160 42.83 41.37
ECPG Encore Capital 0.02 NEW 6089 45.82 44.95
SPF Standard Pacific 0.02 +8.00% 25328 7.90 8.06
MGAM Multimedia Games 0.02 -6.00% 7308 34.48 27.61
GMT GATX Corporation 0.02 -82.00% 5652 47.59 67.25
HIW Highwoods Properties 0.02 -8.00% 6918 35.27 38.58
VAR Varian Medical Systems 0.02 -8.00% 3748 74.71 81.18
PCLN priceline.com Incorporated 0.02 -78.00% 255 1011.76 1188.00
SNV Synovus Financial 0.02 +26.00% 59876 3.31 3.29
ITG Investment Technology 0.02 +27.00% 16815 15.70 19.28
SBGI Sinclair Broadcast 0.02 NEW 7430 33.51 27.33
VCLK ValueClick 0.02 -17.00% 9654 20.82 21.00
SLGN Silgan Holdings 0.02 NEW 4467 47.01 50.29
CGX Consolidated Graphics 0.02 NEW 3861 55.94 64.84
GPK Graphic Packaging Holding Company 0.02 +7.00% 27202 8.57 9.87
OZM Och-Ziff Capital Management 0.02 +8.00% 16652 10.99 12.29
RKT Rock-Tenn Company 0.02 -28.00% 2112 101.33 98.06
SAIA Saia 0.02 +5.00% 8354 31.12 36.95
ALK Alaska Air 0.02 NEW 3728 62.50 90.72
BKH Black Hills Corporation 0.02 +7.00% 4607 49.92 58.61
MEG Media General 0.02 +7.00% 16506 14.24 15.49
GTIV Gentiva Health Services 0.02 +9.00% 18025 12.04 7.62
HEES H&E; Equipment Services 0.02 +7.00% 10589 26.54 38.78
OHI Omega Healthcare Investors 0.02 NEW 7426 29.89 34.68
OIS Oil States International 0.02 NEW 2278 103.60 96.65
PJC Piper Jaffray Companies 0.02 NEW 5990 34.22 40.15
TXT Textron 0.02 -20.00% 9820 27.60 38.37
ALXN Alexion Pharmaceuticals 0.02 -18.00% 1955 116.11 146.96
ATK Alliant Techsystems 0.02 NEW 2471 97.53 136.48
MRTN Marten Transport 0.02 +28.00% 16122 17.18 21.91
VMI Valmont Industries 0.02 -14.00% 1813 139.00 150.00
BAS Basic Energy Services 0.02 +28.00% 14056 12.66 27.90
FUL H.B. Fuller Company 0.02 NEW 4483 45.28 45.67
NPSP NPS Pharmaceuticals 0.02 -35.00% 7996 31.77 24.85
OTTR Otter Tail Corporation 0.02 +7.00% 10256 27.59 29.73
SFG StanCorp Financial 0.02 NEW 4702 55.08 61.64
PL Protective Life 0.02 NEW 5335 42.55 50.11
SASR Sandy Spring Ban 0.02 NEW 9648 23.22 24.01
HLS HEALTHSOUTH 0.02 NEW 7566 34.50 34.44
RUTH Ruth's Hospitality 0.02 +8.00% 22220 11.84 11.94
CRRC Courier Corporation 0.02 +8.00% 12603 15.79 15.09
Nabors Industries Ltd shs 0.02 -11.00% 17016 16.04 0.00
Artisan International Fund mut 0.02 NEW 9972 28.68 0.00
HTS Hatteras Financial 0.02 -19.00% 13564 18.73 19.70
PPC Pilgrim's Pride Corporation 0.02 16063 16.81 21.70
General Growth Properties 0.02 10442 19.25 0.00
O'reilly Automotive 0.02 -18.00% 1697 127.87 0.00
Ss&c Technologies Holding 0.02 NEW 5603 38.02 0.00
Wendy's/arby's 0.02 -18.00% 22911 8.47 0.00
Fiesta Restaurant 0.02 +9.00% 7421 37.60 0.00
Directv 0.02 -90.00% 3478 59.80 0.00
Senior Housing Properties Trust stock 0.02 NEW 10000 20.50 0.00
Cys Invts 7.75%ser A Pfd ps 0.02 NEW 10685 22.55 0.00
Windstream Hldgs 0.02 NEW 24367 8.00 0.00
RF Regions Financial Corporation 0.01 -96.00% 10831 9.23 10.29
PLAB Photronics 0.01 +9.00% 15268 7.86 7.94
JNS Janus Capital 0.01 +8.00% 19460 8.53 11.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 +28.00% 15204 7.10 0.00
WIBC Wilshire Ban 0.01 +8.00% 17524 8.16 10.63
JRN Journal Communications 0.01 +27.00% 13349 8.54 8.27
CWST Casella Waste Systems 0.01 +9.00% 25767 5.74 5.07
MCBC Macatawa Bank Corporation 0.01 +7.00% 14712 5.37 4.92
COBZ CoBiz Financial 0.01 +27.00% 17107 9.65 10.76
TA TravelCenters of America 0.01 +7.00% 18102 7.84 7.81
ARX Aeroflex Holding 0.01 +27.00% 13797 7.03 7.96
Fairpoint Communications 0.01 +26.00% 16027 9.55 0.00
ARQL ArQule 0.00 -33.00% 21762 2.34 1.71