Ziegler Capital Management

Ziegler Capital Management as of June 30, 2013

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 415 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.5 $23M 194k 118.34
JPMorgan Chase & Co. (JPM) 2.3 $22M 415k 52.79
Johnson & Johnson (JNJ) 1.5 $14M 165k 85.86
Cisco Systems (CSCO) 1.5 $14M 582k 24.34
International Business Machines (IBM) 1.5 $14M 74k 191.10
Pfizer (PFE) 1.5 $14M 500k 28.01
Lockheed Martin Corporation (LMT) 1.5 $14M 126k 108.46
General Electric Company 1.4 $14M 581k 23.19
Amgen (AMGN) 1.4 $13M 129k 98.66
Apple (AAPL) 1.4 $13M 32k 396.52
Exxon Mobil Corporation (XOM) 1.3 $13M 139k 90.35
Microsoft Corporation (MSFT) 1.3 $12M 357k 34.55
Visa (V) 1.3 $12M 67k 182.74
Biogen Idec (BIIB) 1.1 $11M 50k 215.20
Goldman Sachs (GS) 1.1 $11M 70k 151.25
At&t (T) 1.1 $10M 284k 35.40
Verizon Communications (VZ) 1.0 $9.7M 192k 50.34
Wal-Mart Stores (WMT) 0.9 $8.8M 118k 74.49
Travelers Companies (TRV) 0.9 $8.6M 108k 79.92
Target Corporation (TGT) 0.9 $8.0M 116k 68.86
ConocoPhillips (COP) 0.8 $7.9M 130k 60.50
Citigroup (C) 0.8 $7.9M 164k 47.97
Wells Fargo & Company (WFC) 0.8 $7.7M 186k 41.27
Allstate Corporation (ALL) 0.8 $7.5M 156k 48.12
Qualcomm (QCOM) 0.8 $7.5M 123k 61.09
Northrop Grumman Corporation (NOC) 0.8 $7.1M 86k 82.80
Google 0.8 $7.0M 7.9k 880.37
Chubb Corporation 0.7 $6.9M 81k 84.66
U.S. Bancorp (USB) 0.7 $6.5M 179k 36.15
Thermo Fisher Scientific (TMO) 0.7 $6.4M 76k 84.63
Procter & Gamble Company (PG) 0.7 $6.5M 84k 76.99
Bristol Myers Squibb (BMY) 0.7 $6.4M 142k 44.69
SanDisk Corporation 0.7 $6.2M 102k 61.10
Halliburton Company (HAL) 0.7 $6.2M 148k 41.72
Raytheon Company 0.6 $6.0M 90k 66.12
Gilead Sciences (GILD) 0.6 $6.0M 118k 51.27
Oracle Corporation (ORCL) 0.6 $6.0M 196k 30.71
Boeing Company (BA) 0.6 $5.9M 58k 102.44
eBay (EBAY) 0.6 $5.8M 113k 51.72
Hewlett-Packard Company 0.6 $5.8M 232k 24.80
Motorola Solutions (MSI) 0.6 $5.6M 97k 57.73
Texas Instruments Incorporated (TXN) 0.6 $5.3M 153k 34.85
CMS Energy Corporation (CMS) 0.6 $5.3M 194k 27.17
Macy's (M) 0.6 $5.2M 109k 48.00
Eli Lilly & Co. (LLY) 0.5 $5.0M 103k 49.12
Pepsi (PEP) 0.5 $4.9M 60k 81.78
Sempra Energy (SRE) 0.5 $5.0M 61k 81.77
Time Warner 0.5 $4.8M 82k 57.82
International Paper Company (IP) 0.5 $4.8M 108k 44.31
Zimmer Holdings (ZBH) 0.5 $4.6M 62k 74.93
St. Jude Medical 0.5 $4.6M 101k 45.63
Anadarko Petroleum Corporation 0.5 $4.3M 51k 85.92
Baxter International (BAX) 0.5 $4.3M 63k 69.27
Whirlpool Corporation (WHR) 0.5 $4.3M 38k 114.36
Valeant Pharmaceuticals Int 0.5 $4.3M 50k 86.08
Industries N shs - a - (LYB) 0.5 $4.2M 63k 66.26
Campbell Soup Company (CPB) 0.4 $4.1M 92k 44.79
McKesson Corporation (MCK) 0.4 $4.1M 36k 114.50
Williams Companies (WMB) 0.4 $4.0M 123k 32.47
Altria (MO) 0.4 $3.9M 112k 34.99
Amphenol Corporation (APH) 0.4 $3.9M 50k 77.95
Citrix Systems 0.4 $3.8M 63k 60.35
V.F. Corporation (VFC) 0.4 $3.7M 19k 193.06
Mohawk Industries (MHK) 0.4 $3.8M 33k 112.49
Life Technologies 0.4 $3.7M 50k 74.00
American International (AIG) 0.4 $3.8M 84k 44.71
Intel Corporation (INTC) 0.4 $3.7M 152k 24.23
Novartis (NVS) 0.4 $3.6M 51k 70.71
Computer Sciences Corporation 0.4 $3.7M 84k 43.77
Schlumberger (SLB) 0.4 $3.6M 51k 71.66
Sap (SAP) 0.4 $3.6M 50k 72.83
Open Text Corp (OTEX) 0.4 $3.6M 52k 68.48
Automatic Data Processing (ADP) 0.4 $3.5M 50k 68.85
Medtronic 0.4 $3.4M 66k 51.47
Mylan 0.4 $3.4M 111k 31.03
Agilent Technologies Inc C ommon (A) 0.4 $3.4M 80k 42.76
F5 Networks (FFIV) 0.4 $3.5M 51k 68.81
Merck & Co (MRK) 0.4 $3.4M 73k 46.45
Occidental Petroleum Corporation (OXY) 0.4 $3.4M 38k 89.24
Ca 0.4 $3.4M 119k 28.62
VMware 0.4 $3.4M 50k 67.00
DST Systems 0.3 $3.3M 50k 65.34
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 33k 97.13
Steelcase (SCS) 0.3 $3.2M 223k 14.58
CVS Caremark Corporation (CVS) 0.3 $3.2M 56k 57.18
Newell Rubbermaid (NWL) 0.3 $3.1M 119k 26.25
Western Digital (WDC) 0.3 $3.1M 50k 62.10
Public Service Enterprise (PEG) 0.3 $3.1M 94k 32.66
DTE Energy Company (DTE) 0.3 $3.1M 47k 67.01
Intuit (INTU) 0.3 $3.1M 50k 61.04
CBS Corporation 0.3 $3.0M 61k 48.87
Reynolds American 0.3 $3.0M 62k 48.37
Apartment Investment and Management 0.3 $3.0M 99k 30.04
Bank of America Corporation (BAC) 0.3 $2.9M 222k 12.86
Discover Financial Services (DFS) 0.3 $2.9M 61k 47.64
NetApp (NTAP) 0.3 $2.9M 78k 37.78
Regions Financial Corporation (RF) 0.3 $2.9M 306k 9.53
Fifth Third Ban (FITB) 0.3 $2.9M 162k 18.05
W.R. Grace & Co. 0.3 $2.9M 34k 84.05
KLA-Tencor Corporation (KLAC) 0.3 $2.8M 51k 55.72
Union Pacific Corporation (UNP) 0.3 $2.7M 18k 154.29
Deere & Company (DE) 0.3 $2.7M 33k 81.26
Acxiom Corporation 0.3 $2.6M 115k 22.68
Teradata Corporation (TDC) 0.3 $2.5M 50k 50.23
Harris Corporation 0.3 $2.5M 50k 49.25
CareFusion Corporation 0.3 $2.5M 68k 36.85
Parker-Hannifin Corporation (PH) 0.3 $2.5M 26k 95.42
United Technologies Corporation 0.3 $2.5M 27k 92.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.5M 51k 49.67
State Street Corporation (STT) 0.3 $2.4M 37k 65.22
Lincoln National Corporation (LNC) 0.3 $2.4M 67k 36.47
Coca-Cola Company (KO) 0.3 $2.4M 60k 40.12
Becton, Dickinson and (BDX) 0.3 $2.4M 24k 98.84
Red Hat 0.3 $2.4M 50k 47.82
Assurant (AIZ) 0.2 $2.3M 46k 50.91
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 51k 45.57
AstraZeneca (AZN) 0.2 $2.4M 50k 47.30
Lowe's Companies (LOW) 0.2 $2.3M 56k 40.91
FirstMerit Corporation 0.2 $2.4M 118k 20.03
BMC Software 0.2 $2.3M 50k 45.14
Bed Bath & Beyond 0.2 $2.2M 31k 70.94
Verisign (VRSN) 0.2 $2.2M 50k 44.66
Analog Devices (ADI) 0.2 $2.3M 50k 45.06
Seagate Technology Com Stk 0.2 $2.2M 50k 44.84
Lam Research Corporation (LRCX) 0.2 $2.2M 50k 44.34
InterDigital (IDCC) 0.2 $2.2M 50k 44.66
L-3 Communications Holdings 0.2 $2.2M 26k 85.72
Pvh Corporation (PVH) 0.2 $2.2M 18k 125.04
Caterpillar (CAT) 0.2 $2.2M 26k 82.48
Microchip Technology (MCHP) 0.2 $2.1M 57k 37.26
Akamai Technologies (AKAM) 0.2 $2.2M 51k 42.55
Symantec Corporation 0.2 $2.2M 98k 22.48
Dillard's (DDS) 0.2 $2.1M 26k 81.99
Gannett 0.2 $2.1M 86k 24.46
J Global (ZD) 0.2 $2.1M 50k 42.52
Directv 0.2 $2.2M 36k 61.64
Time Warner Cable 0.2 $2.1M 19k 112.50
McDonald's Corporation (MCD) 0.2 $2.1M 21k 99.00
UnitedHealth (UNH) 0.2 $2.1M 32k 65.48
Weyerhaeuser Company (WY) 0.2 $2.0M 71k 28.50
Arch Capital Group (ACGL) 0.2 $2.0M 39k 51.41
Broadcom Corporation 0.2 $2.1M 61k 33.80
MasterCard Incorporated (MA) 0.2 $2.0M 3.4k 574.52
Home Depot (HD) 0.2 $2.0M 25k 77.47
Autodesk (ADSK) 0.2 $1.9M 57k 33.94
Comerica Incorporated (CMA) 0.2 $1.9M 49k 39.83
Xilinx 0.2 $2.0M 50k 39.62
Partner Re 0.2 $2.0M 22k 90.57
Bce (BCE) 0.2 $2.0M 49k 41.02
Sterling Finl Corp Wash 0.2 $2.0M 83k 23.78
Abbvie (ABBV) 0.2 $2.0M 48k 41.33
Comcast Corporation (CMCSA) 0.2 $1.9M 45k 41.76
BlackRock (BLK) 0.2 $1.8M 7.1k 256.92
International Game Technology 0.2 $1.8M 109k 16.71
AmerisourceBergen (COR) 0.2 $1.9M 34k 55.84
Omnicare 0.2 $1.8M 39k 47.70
Aetna 0.2 $1.9M 30k 63.55
Linear Technology Corporation 0.2 $1.8M 50k 36.84
Amdocs Ltd ord (DOX) 0.2 $1.9M 51k 37.10
salesforce (CRM) 0.2 $1.9M 50k 38.18
Edison International (EIX) 0.2 $1.9M 40k 48.15
Ace Limited Cmn 0.2 $1.8M 20k 89.47
Apache Corporation 0.2 $1.8M 21k 83.84
NVIDIA Corporation (NVDA) 0.2 $1.7M 124k 14.04
McGraw-Hill Companies 0.2 $1.8M 34k 53.18
Synopsys (SNPS) 0.2 $1.8M 50k 35.76
Magellan Health Services 0.2 $1.8M 31k 56.08
Eaton (ETN) 0.2 $1.8M 27k 65.81
Diamond Offshore Drilling 0.2 $1.7M 25k 68.80
Costco Wholesale Corporation (COST) 0.2 $1.7M 15k 110.55
CSX Corporation (CSX) 0.2 $1.7M 72k 23.20
Abbott Laboratories (ABT) 0.2 $1.7M 48k 34.89
AFLAC Incorporated (AFL) 0.2 $1.6M 28k 58.11
Avery Dennison Corporation (AVY) 0.2 $1.7M 40k 42.77
Unum (UNM) 0.2 $1.7M 58k 29.37
Alliance Data Systems Corporation (BFH) 0.2 $1.7M 9.5k 180.99
Altera Corporation 0.2 $1.7M 50k 33.00
Aon 0.2 $1.7M 26k 64.37
Corning Incorporated (GLW) 0.2 $1.6M 113k 14.23
Air Products & Chemicals (APD) 0.2 $1.5M 17k 91.57
Celgene Corporation 0.2 $1.6M 14k 116.95
CONMED Corporation (CNMD) 0.2 $1.6M 50k 31.24
Chimera Investment Corporation 0.2 $1.6M 536k 3.00
American Capital Agency 0.2 $1.6M 69k 23.01
Mondelez Int (MDLZ) 0.2 $1.6M 56k 28.53
W.W. Grainger (GWW) 0.2 $1.5M 5.9k 252.20
Eastman Chemical Company (EMN) 0.2 $1.5M 22k 70.02
Cadence Design Systems (CDNS) 0.2 $1.5M 103k 14.48
Encana Corp 0.2 $1.5M 90k 16.94
Gap (GPS) 0.2 $1.5M 36k 41.72
GATX Corporation (GATX) 0.2 $1.5M 32k 47.43
Rayonier (RYN) 0.2 $1.5M 27k 55.38
Annaly Capital Management 0.1 $1.4M 114k 12.57
NiSource (NI) 0.1 $1.4M 49k 28.63
Southwest Gas Corporation (SWX) 0.1 $1.4M 30k 46.80
Yahoo! 0.1 $1.4M 57k 25.12
Atrion Corporation (ATRI) 0.1 $1.4M 6.3k 218.68
Home Properties 0.1 $1.4M 21k 65.35
ViroPharma Incorporated 0.1 $1.4M 50k 28.66
Duke Energy (DUK) 0.1 $1.4M 21k 67.49
Hasbro (HAS) 0.1 $1.3M 29k 44.82
Coach 0.1 $1.3M 22k 57.11
Energizer Holdings 0.1 $1.3M 13k 100.47
Stericycle (SRCL) 0.1 $1.3M 12k 110.45
Kellogg Company (K) 0.1 $1.3M 21k 64.24
FLIR Systems 0.1 $1.3M 50k 26.98
Wynn Resorts (WYNN) 0.1 $1.3M 9.9k 127.98
Comtech Telecomm (CMTL) 0.1 $1.3M 50k 26.90
Weingarten Realty Investors 0.1 $1.3M 43k 30.78
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 20k 62.62
Cummins (CMI) 0.1 $1.2M 11k 108.49
Johnson Controls 0.1 $1.2M 34k 35.80
Morgan Stanley (MS) 0.1 $1.2M 49k 24.43
EMC Corporation 0.1 $1.2M 50k 23.63
Deluxe Corporation (DLX) 0.1 $1.2M 35k 34.64
Dover Corporation (DOV) 0.1 $1.2M 16k 77.65
TRW Automotive Holdings 0.1 $1.2M 18k 66.46
MetLife (MET) 0.1 $1.2M 26k 45.74
National Fuel Gas (NFG) 0.1 $1.2M 21k 57.96
Macerich Company (MAC) 0.1 $1.2M 20k 60.99
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 22k 55.47
Telephone And Data Systems (TDS) 0.1 $1.3M 51k 24.65
Ptc (PTC) 0.1 $1.3M 51k 24.53
Progress Software Corporation (PRGS) 0.1 $1.2M 50k 23.02
Honeywell International (HON) 0.1 $1.1M 14k 79.35
News Corporation 0.1 $1.1M 34k 32.59
Amazon (AMZN) 0.1 $1.1M 4.1k 277.59
DineEquity (DIN) 0.1 $1.1M 16k 68.88
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 21k 55.53
Riverbed Technology 0.1 $1.1M 69k 15.56
Hospira 0.1 $1.1M 27k 38.30
AES Corporation (AES) 0.1 $984k 82k 11.99
Sigma-Aldrich Corporation 0.1 $982k 12k 80.39
priceline.com Incorporated 0.1 $985k 1.2k 826.34
Tessera Technologies 0.1 $1.0M 50k 20.80
Ametek (AME) 0.1 $1000k 24k 42.30
Simon Property (SPG) 0.1 $1.0M 6.4k 157.99
Norfolk Southern (NSC) 0.1 $930k 13k 72.68
Stanley Black & Decker (SWK) 0.1 $899k 12k 77.30
KBR (KBR) 0.1 $928k 29k 32.51
Ross Stores (ROST) 0.1 $958k 15k 64.84
Staples 0.1 $927k 58k 15.86
Starbucks Corporation (SBUX) 0.1 $963k 15k 65.51
General Dynamics Corporation (GD) 0.1 $890k 11k 78.35
News Corporation 0.1 $899k 27k 32.81
Bally Technologies 0.1 $895k 16k 56.42
Juniper Networks (JNPR) 0.1 $966k 50k 19.31
CF Industries Holdings (CF) 0.1 $934k 5.4k 171.57
Digital River 0.1 $939k 50k 18.78
Ciena Corporation (CIEN) 0.1 $972k 50k 19.44
Ixia 0.1 $964k 52k 18.39
Kinder Morgan Energy Partners 0.1 $969k 11k 85.37
Teradyne (TER) 0.1 $920k 52k 17.57
Brocade Communications Systems 0.1 $898k 156k 5.76
United Parcel Service (UPS) 0.1 $852k 9.9k 86.46
LKQ Corporation (LKQ) 0.1 $824k 32k 25.75
Nucor Corporation (NUE) 0.1 $831k 19k 43.34
Exterran Holdings 0.1 $867k 31k 28.11
United Stationers 0.1 $806k 24k 33.56
Torchmark Corporation 0.1 $845k 13k 65.11
Prudential Financial (PRU) 0.1 $823k 11k 73.04
D.R. Horton (DHI) 0.1 $839k 39k 21.27
Xcel Energy (XEL) 0.1 $843k 30k 28.34
Rite Aid Corporation 0.1 $801k 280k 2.86
Brinker International (EAT) 0.1 $811k 21k 39.42
Rockwell Automation (ROK) 0.1 $817k 9.8k 83.11
CoreLogic 0.1 $801k 35k 23.18
Linkedin Corp 0.1 $856k 4.8k 178.30
Express Scripts Holding 0.1 $846k 14k 61.75
Nordstrom (JWN) 0.1 $708k 12k 59.95
Laboratory Corp. of America Holdings (LH) 0.1 $711k 7.1k 100.14
E.I. du Pont de Nemours & Company 0.1 $781k 15k 52.53
Emerson Electric (EMR) 0.1 $739k 14k 54.55
National-Oilwell Var 0.1 $749k 11k 68.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $715k 26k 27.61
Applied Materials (AMAT) 0.1 $746k 50k 14.92
Activision Blizzard 0.1 $713k 50k 14.26
JDS Uniphase Corporation 0.1 $720k 50k 14.40
Arris 0.1 $778k 54k 14.34
FirstEnergy (FE) 0.1 $649k 17k 37.32
Kohl's Corporation (KSS) 0.1 $625k 12k 50.53
Tyson Foods (TSN) 0.1 $649k 25k 25.66
Colgate-Palmolive Company (CL) 0.1 $646k 11k 57.27
Praxair 0.1 $633k 5.5k 115.09
Stryker Corporation (SYK) 0.1 $685k 11k 64.68
Dell 0.1 $666k 50k 13.32
NV Energy 0.1 $618k 26k 23.47
Boston Properties (BXP) 0.1 $624k 5.9k 105.41
Monsanto Company 0.1 $594k 6.0k 98.84
Teva Pharmaceutical Industries (TEVA) 0.1 $548k 14k 39.23
Newmont Mining Corporation (NEM) 0.1 $541k 18k 29.95
Ryder System (R) 0.1 $600k 9.9k 60.78
Compuware Corporation 0.1 $517k 50k 10.34
Fluor Corporation (FLR) 0.1 $571k 9.6k 59.31
Danaher Corporation (DHR) 0.1 $582k 9.2k 63.26
Cypress Semiconductor Corporation 0.1 $537k 50k 10.74
Poly 0.1 $527k 50k 10.54
United Therapeutics Corporation (UTHR) 0.1 $518k 7.9k 65.82
Swift Transportation Company 0.1 $582k 35k 16.55
Xylem (XYL) 0.1 $529k 20k 26.93
Boston Scientific Corporation (BSX) 0.1 $464k 50k 9.28
CenturyLink 0.1 $422k 12k 35.33
CIGNA Corporation 0.1 $435k 6.0k 72.50
Intuitive Surgical (ISRG) 0.1 $455k 899.00 506.12
Walgreen Company 0.1 $491k 11k 44.16
Xerox Corporation 0.1 $467k 52k 9.08
Hertz Global Holdings 0.1 $464k 19k 24.81
QLogic Corporation 0.1 $478k 50k 9.56
Skyworks Solutions (SWKS) 0.1 $453k 21k 21.88
CBL & Associates Properties 0.1 $495k 23k 21.41
Liberty Property Trust 0.1 $443k 12k 36.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $473k 15k 30.81
Ansys (ANSS) 0.0 $405k 5.5k 73.17
Equifax (EFX) 0.0 $385k 6.5k 58.96
Hanesbrands (HBI) 0.0 $365k 7.1k 51.44
Waddell & Reed Financial 0.0 $381k 8.8k 43.46
Celestica (CLS) 0.0 $351k 37k 9.45
LSI Corporation 0.0 $357k 50k 7.14
Washington Real Estate Investment Trust (ELME) 0.0 $374k 14k 26.94
ProAssurance Corporation (PRA) 0.0 $395k 7.6k 52.19
NewMarket Corporation (NEU) 0.0 $355k 1.4k 262.57
Roper Industries (ROP) 0.0 $365k 2.9k 124.36
Southwestern Energy Company (SWN) 0.0 $373k 10k 36.57
Whiting Petroleum Corporation 0.0 $330k 7.2k 46.08
Landstar System (LSTR) 0.0 $347k 6.7k 51.45
Avis Budget (CAR) 0.0 $417k 15k 28.76
Wyndham Worldwide Corporation 0.0 $374k 6.5k 57.23
Equinix 0.0 $371k 2.0k 184.67
Humana (HUM) 0.0 $406k 4.8k 84.46
Premiere Global Services 0.0 $369k 31k 12.08
CenterPoint Energy (CNP) 0.0 $382k 16k 23.50
Teleflex Incorporated (TFX) 0.0 $381k 4.9k 77.55
Energy Transfer Partners 0.0 $348k 6.9k 50.47
MGM Resorts International. (MGM) 0.0 $361k 24k 14.79
URS Corporation 0.0 $416k 8.8k 47.26
Nutraceutical Int'l 0.0 $394k 19k 20.45
Towers Watson & Co 0.0 $354k 4.3k 81.94
Hatteras Financial 0.0 $413k 17k 24.63
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $353k 15k 23.06
Zoetis Inc Cl A (ZTS) 0.0 $394k 13k 30.92
Sunedison 0.0 $409k 50k 8.18
Lear Corporation (LEA) 0.0 $271k 4.5k 60.40
Nasdaq Omx (NDAQ) 0.0 $306k 9.3k 32.76
Genuine Parts Company (GPC) 0.0 $257k 3.3k 78.14
Cabot Corporation (CBT) 0.0 $324k 8.7k 37.40
United Rentals (URI) 0.0 $314k 6.3k 49.85
Highwoods Properties (HIW) 0.0 $269k 7.6k 35.55
Varian Medical Systems 0.0 $278k 4.1k 67.52
ValueClick 0.0 $290k 12k 24.75
Rock-Tenn Company 0.0 $293k 2.9k 99.83
Saia (SAIA) 0.0 $237k 7.9k 30.03
E.W. Scripps Company (SSP) 0.0 $238k 15k 15.58
Harmonic (HLIT) 0.0 $318k 50k 6.36
Trinity Industries (TRN) 0.0 $310k 8.1k 38.43
Textron (TXT) 0.0 $321k 12k 26.04
Unitil Corporation (UTL) 0.0 $235k 8.1k 28.92
Wintrust Financial Corporation (WTFC) 0.0 $284k 7.4k 38.21
Neustar 0.0 $305k 6.3k 48.74
Valmont Industries (VMI) 0.0 $305k 2.1k 143.06
NorthWestern Corporation (NWE) 0.0 $296k 7.4k 39.89
Otter Tail Corporation (OTTR) 0.0 $271k 9.5k 28.43
PS Business Parks 0.0 $289k 4.0k 72.12
UniFirst Corporation (UNF) 0.0 $258k 2.8k 91.10
Ruth's Hospitality 0.0 $247k 21k 12.07
Nabors Industries 0.0 $294k 19k 15.31
Pilgrim's Pride Corporation (PPC) 0.0 $244k 16k 14.94
O'reilly Automotive (ORLY) 0.0 $235k 2.1k 112.55
Magnachip Semiconductor Corp (MX) 0.0 $304k 17k 18.30
Lender Processing Services 0.0 $233k 7.2k 32.37
InterMune 0.0 $194k 20k 9.60
Bunge 0.0 $209k 3.0k 70.66
Nokia Corporation (NOK) 0.0 $187k 50k 3.74
Foot Locker (FL) 0.0 $219k 6.2k 35.20
Sonic Corporation 0.0 $153k 11k 14.55
Convergys Corporation 0.0 $222k 13k 17.40
W.R. Berkley Corporation (WRB) 0.0 $211k 5.2k 40.89
Standard Pacific 0.0 $194k 23k 8.33
Multimedia Games 0.0 $205k 7.9k 26.09
Janus Capital 0.0 $152k 18k 8.50
Energy Xxi 0.0 $219k 9.9k 22.21
Investment Technology 0.0 $185k 13k 13.99
G&K Services 0.0 $216k 4.5k 47.69
Graphic Packaging Holding Company (GPK) 0.0 $196k 25k 7.75
Och-Ziff Capital Management 0.0 $160k 15k 10.46
Black Hills Corporation (BKH) 0.0 $209k 4.3k 48.77
Cliffs Natural Resources 0.0 $177k 11k 16.25
Media General 0.0 $170k 15k 11.06
Gentiva Health Services 0.0 $164k 17k 9.95
H&E Equipment Services (HEES) 0.0 $207k 9.8k 21.05
Alexion Pharmaceuticals 0.0 $221k 2.4k 92.20
Marten Transport (MRTN) 0.0 $196k 13k 15.64
NPS Pharmaceuticals 0.0 $188k 13k 15.07
Courier Corporation 0.0 $166k 12k 14.31
General Growth Properties 0.0 $207k 10k 19.82
TravelCenters of America 0.0 $184k 17k 10.96
Maiden Holdings (MHLD) 0.0 $155k 14k 11.24
Ann 0.0 $209k 6.3k 33.12
Hollyfrontier Corp 0.0 $200k 4.7k 42.76
Wendy's/arby's Group (WEN) 0.0 $165k 28k 5.84
Itt 0.0 $212k 7.2k 29.44
Fiesta Restaurant 0.0 $232k 6.8k 34.37
Photronics (PLAB) 0.0 $113k 14k 8.09
Dean Foods Company 0.0 $103k 10k 10.00
Synovus Financial 0.0 $138k 47k 2.92
ArQule 0.0 $76k 33k 2.31
Basic Energy Services 0.0 $133k 11k 12.12
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $66k 12k 5.56
Wilshire Ban 0.0 $107k 16k 6.64
Journal Communications 0.0 $79k 11k 7.53
Casella Waste Systems (CWST) 0.0 $102k 24k 4.32
Macatawa Bank Corporation (MCBC) 0.0 $69k 14k 5.05
CoBiz Financial 0.0 $112k 13k 8.33
Aeroflex Holding 0.0 $85k 11k 7.86
Fairpoint Communications 0.0 $105k 13k 8.32
Cys Investments 0.0 $133k 15k 9.18