Ziegler Capital Management

Ziegler Lotsoff Capital Management as of March 31, 2013

Portfolio Holdings for Ziegler Lotsoff Capital Management

Ziegler Lotsoff Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                {C}             {C}
                                                     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 CO                          COM              88579Y101      551     5187 SH       SOLE                     5187        0        0
AARONS INC                     COM PAR $0.50    002535300      249     8672 SH       SOLE                     8672        0        0
ABBOTT LABS                    COM              002824100     3118    88289 SH       SOLE                    88289        0        0
ABBVIE INC                     COM              00287Y109     2169    53195 SH       SOLE                    53195        0        0
ACE LTD                        SHS              H0023R105     2993    33641 SH       SOLE                    33641        0        0
ACTAVIS INC                    COM              00507K103      912     9900 SH       SOLE                     9900        0        0
ACXIOM CORP                    COM              005125109     1018    49898 SH       SOLE                    49898        0        0
ADOBE SYS INC                  COM              00724F101     3462    79552 SH       SOLE                    79552        0        0
AES CORP                       COM              00130H105     1113    88563 SH       SOLE                    88563        0        0
AETNA INC NEW                  COM              00817Y108     2448    47871 SH       SOLE                    47871        0        0
AFLAC INC                      COM              001055102     1584    30459 SH       SOLE                    30459        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     3870    92208 SH       SOLE                    92208        0        0
AIR PRODS & CHEMS INC          COM              009158106     1172    13454 SH       SOLE                    13454        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     1871    52964 SH       SOLE                    52964        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      201     2184 SH       SOLE                     2184        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     1560     9634 SH       SOLE                     9634        0        0
ALLSTATE CORP                  COM              020002101     5870   119617 SH       SOLE                   119617        0        0
ALTERA CORP                    COM              021441100     2199    62000 SH       SOLE                    62000        0        0
ALTRIA GROUP INC               COM              02209S103     4695   136515 SH       SOLE                   136515        0        0
AMAZON COM INC                 COM              023135106     1876     7040 SH       SOLE                     7040        0        0
AMDOCS LTD                     ORD              G02602103     1915    52841 SH       SOLE                    52841        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     3015    91977 SH       SOLE                    91977        0        0
AMERICAN EXPRESS CO            COM              025816109      212     3139 SH       SOLE                     3139        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     2538    65381 SH       SOLE                    65381        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     1762    34240 SH       SOLE                    34240        0        0
AMETEK INC NEW                 COM              031100100     1023    23590 SH       SOLE                    23590        0        0
AMGEN INC                      COM              031162100    13912   135712 SH       SOLE                   135712        0        0
AMPHENOL CORP NEW              CL A             032095101     3904    52300 SH       SOLE                    52300        0        0
ANADARKO PETE CORP             COM              032511107     3334    38119 SH       SOLE                    38119        0        0
ANALOG DEVICES INC             COM              032654105     2440    52495 SH       SOLE                    52495        0        0
ANN INC                        COM              035623107      844    29092 SH       SOLE                    29092        0        0
ANNALY CAP MGMT INC            COM              035710409     1628   102425 SH       SOLE                   102425        0        0
ANSYS INC                      COM              03662Q105      625     7681 SH       SOLE                     7681        0        0
AON PLC                        SHS CL A         G0408V102     1944    31610 SH       SOLE                    31610        0        0
APACHE CORP                    COM              037411105     2326    30139 SH       SOLE                    30139        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     1384    45136 SH       SOLE                    45136        0        0
APPLE INC                      COM              037833100    16454    37171 SH       SOLE                    37171        0        0
APPLIED MATLS INC              COM              038222105      705    52300 SH       SOLE                    52300        0        0
ARCH CAP GROUP LTD             ORD              G0450A105     1897    36085 SH       SOLE                    36085        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     1257    37279 SH       SOLE                    37279        0        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101      339    51900 SH       SOLE                    51900        0        0
ARQULE INC                     COM              04269E107       84    32420 SH       SOLE                    32420        0        0
ARRIS GROUP INC                COM              04269Q100      971    56536 SH       SOLE                    56536        0        0
ASBURY AUTOMOTIVE GROUP INC    COM              043436104      280     7630 SH       SOLE                     7630        0        0
ASSURANT INC                   COM              04621X108     1411    31345 SH       SOLE                    31345        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     2614    52300 SH       SOLE                    52300        0        0
AT^T INC                       COM              00206R102     9929   270616 SH       SOLE                   270616        0        0
ATRION CORP                    COM              049904105     1203     6265 SH       SOLE                     6265        0        0
AUTODESK INC                   COM              052769106     2430    58900 SH       SOLE                    58900        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     3430    52740 SH       SOLE                    52740        0        0
AVIS BUDGET GROUP              COM              053774105      404    14500 SH       SOLE                    14500        0        0
BALLY TECHNOLOGIES INC         COM              05874B107      819    15751 SH       SOLE                    15751        0        0
BANK HAWAII CORP               COM              062540109     2139    42101 SH       SOLE                    42101        0        0
BANK NEW YORK MELLON CORP      COM              064058100      789    28183 SH       SOLE                    28183        0        0
BANK OF AMERICA CORPORATION    COM              060505104     2797   229675 SH       SOLE                   229675        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100      152    11149 SH       SOLE                    11149        0        0
BAXTER INTL INC                COM              071813109     4723    65026 SH       SOLE                    65026        0        0
BBCN BANCORP INC               COM              073295107      162    12395 SH       SOLE                    12395        0        0
BCE INC                        COM NEW          05534B760     1868    40005 SH       SOLE                    40005        0        0
BECTON DICKINSON & CO          COM              075887109      820     8576 SH       SOLE                     8576        0        0
BED BATH & BEYOND INC          COM              075896100     2222    34494 SH       SOLE                    34494        0        0
BERKLEY W R CORP               COM              084423102      229     5160 SH       SOLE                     5160        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702      554     5316 SH       SOLE                     5316        0        0
BIOGEN IDEC INC                COM              09062X103    10087    52366 SH       SOLE                    52366        0        0
BLACKROCK INC                  COM              09247X101     1947     7581 SH       SOLE                     7581        0        0
BMC SOFTWARE INC               COM              055921100     2423    52300 SH       SOLE                    52300        0        0
BOEING CO                      COM              097023105     4350    50667 SH       SOLE                    50667        0        0
BORGWARNER INC                 COM              099724106     1617    20906 SH       SOLE                    20906        0        0
BOSTON PROPERTIES INC          COM              101121101      598     5920 SH       SOLE                     5920        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      408    52300 SH       SOLE                    52300        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203      875    58945 SH       SOLE                    58945        0        0
BRINKER INTL INC               COM              109641100      828    22000 SH       SOLE                    22000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     5741   139383 SH       SOLE                   139383        0        0
BROADCOM CORP                  CL A             111320107     3769   108694 SH       SOLE                   108694        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306      858   148775 SH       SOLE                   148775        0        0
BUNGE LIMITED                  COM              G16962105      999    13530 SH       SOLE                    13530        0        0
CA INC                         COM              12673P105     1370    54426 SH       SOLE                    54426        0        0
CABOT CORP                     COM              127055101      264     7724 SH       SOLE                     7724        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     1799   129133 SH       SOLE                   129133        0        0
CAMPBELL SOUP CO               COM              134429109     3691    81368 SH       SOLE                    81368        0        0
CAPITAL ONE FINL CORP          COM              14040H105      468     8516 SH       SOLE                     8516        0        0
CAPITALSOURCE INC              COM              14055X102      118    12299 SH       SOLE                    12299        0        0
CAREFUSION CORP                COM              14170T101      925    26438 SH       SOLE                    26438        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      522    15233 SH       SOLE                    15233        0        0
CATERPILLAR INC DEL            COM              149123101     2671    30710 SH       SOLE                    30710        0        0
CBL & ASSOC PPTYS INC          COM              124830100      701    29705 SH       SOLE                    29705        0        0
CBS CORP NEW                   CL B             124857202     3583    76738 SH       SOLE                    76738        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108      298    36794 SH       SOLE                    36794        0        0
CELGENE CORP                   COM              151020104     1701    14673 SH       SOLE                    14673        0        0
CENTERPOINT ENERGY INC         COM              15189T107      437    18257 SH       SOLE                    18257        0        0
CENTURYLINK INC                COM              156700106      449    12790 SH       SOLE                    12790        0        0
CF INDS HLDGS INC              COM              125269100     1097     5762 SH       SOLE                     5762        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     2458    52300 SH       SOLE                    52300        0        0
CHEMTURA CORP                  COM NEW          163893209     1697    78534 SH       SOLE                    78534        0        0
CHEVRON CORP NEW               COM              166764100    21235   178716 SH       SOLE                   178716        0        0
CHIMERA INVT CORP              COM              16934Q109     1749   548333 SH       SOLE                   548333        0        0
CHUBB CORP                     COM              171232101     5178    59153 SH       SOLE                    59153        0        0
CIENA CORP                     COM NEW          171779309      837    52300 SH       SOLE                    52300        0        0
CIGNA CORPORATION              COM              125509109      686    11000 SH       SOLE                    11000        0        0
CINTAS CORP                    COM              172908105      754    17086 SH       SOLE                    17086        0        0
CISCO SYS INC                  COM              17275R102    10560   505405 SH       SOLE                   505405        0        0
CITIGROUP INC                  COM NEW          172967424     5974   135026 SH       SOLE                   135026        0        0
CITRIX SYS INC                 COM              177376100     4732    65592 SH       SOLE                    65592        0        0
CLIFFS NAT RES INC             COM              18683K101      216    11374 SH       SOLE                    11374        0        0
CLOROX CO DEL                  COM              189054109      666     7527 SH       SOLE                     7527        0        0
CMS ENERGY CORP                COM              125896100     4547   162741 SH       SOLE                   162741        0        0
CNA FINL CORP                  COM              126117100      696    21302 SH       SOLE                    21302        0        0
COACH INC                      COM              189754104     1387    27745 SH       SOLE                    27745        0        0
COCA COLA CO                   COM              191216100     4513   111592 SH       SOLE                   111592        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     1151    15021 SH       SOLE                    15021        0        0
COLGATE PALMOLIVE CO           COM              194162103      730     6187 SH       SOLE                     6187        0        0
COMCAST CORP NEW               CL A             20030N101     2021    48140 SH       SOLE                    48140        0        0
COMERICA INC                   COM              200340107     1193    33180 SH       SOLE                    33180        0        0
COMMERCIAL METALS CO           COM              201723103      186    11721 SH       SOLE                    11721        0        0
COMMONWEALTH REIT              6.50% PFD CUM CO 203233408      366    15311 SH       SOLE                    15311        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     1696    35789 SH       SOLE                    35789        0        0
COMPUTER SCIENCES CORP         COM              205363104     5905   119955 SH       SOLE                   119955        0        0
COMPUWARE CORP                 COM              205638109      653    52300 SH       SOLE                    52300        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     1270    52300 SH       SOLE                    52300        0        0
CONMED CORP                    COM              207410101     1781    52300 SH       SOLE                    52300        0        0
CONOCOPHILLIPS                 COM              20825C104     7935   132033 SH       SOLE                   132033        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     1074    22534 SH       SOLE                    22534        0        0
CONVERGYS CORP                 COM              212485106      607    35617 SH       SOLE                    35617        0        0
CORELOGIC INC                  COM              21871D103      831    32122 SH       SOLE                    32122        0        0
CORNING INC                    COM              219350105      699    52445 SH       SOLE                    52445        0        0
COSTCO WHSL CORP NEW           COM              22160K105     1903    17934 SH       SOLE                    17934        0        0
COVENTRY HEALTH CARE INC       COM              222862104      286     6084 SH       SOLE                     6084        0        0
CSX CORP                       COM              126408103     1272    51649 SH       SOLE                    51649        0        0
CUMMINS INC                    COM              231021106     1550    13382 SH       SOLE                    13382        0        0
CVS CAREMARK CORPORATION       COM              126650100     3536    64302 SH       SOLE                    64302        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109      577    52300 SH       SOLE                    52300        0        0
CYS INVTS INC                  COM              12673A108      384    32732 SH       SOLE                    32732        0        0
CYTEC INDS INC                 COM              232820100     1086    14666 SH       SOLE                    14666        0        0
DANAHER CORP DEL               COM              235851102      572     9200 SH       SOLE                     9200        0        0
DARDEN RESTAURANTS INC         COM              237194105      743    14372 SH       SOLE                    14372        0        0
DEAN FOODS CO NEW              COM              242370104     1730    95415 SH       SOLE                    95415        0        0
DEERE & CO                     COM              244199105     3129    36396 SH       SOLE                    36396        0        0
DELL INC                       COM              24702R101      749    52300 SH       SOLE                    52300        0        0
DELUXE CORP                    COM              248019101     2057    49686 SH       SOLE                    49686        0        0
DIGITAL RIV INC                COM              25388B104      740    52300 SH       SOLE                    52300        0        0
DILLARDS INC                   CL A             254067101     2273    28935 SH       SOLE                    28935        0        0
DIRECTV                        COM              25490A309     2288    40429 SH       SOLE                    40429        0        0
DISCOVER FINL SVCS             COM              254709108     2924    65212 SH       SOLE                    65212        0        0
DISH NETWORK CORP              CL A             25470M109      831    21927 SH       SOLE                    21927        0        0
DOLE FOOD CO INC NEW           COM              256603101      113    10331 SH       SOLE                    10331        0        0
DOVER CORP                     COM              260003108     1230    16875 SH       SOLE                    16875        0        0
DST SYS INC DEL                COM              233326107     3727    52300 SH       SOLE                    52300        0        0
DTE ENERGY CO                  COM              233331107     2921    42737 SH       SOLE                    42737        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      747    15203 SH       SOLE                    15203        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     1522    20963 SH       SOLE                    20963        0        0
E M C CORP MASS                COM              268648102     1261    52779 SH       SOLE                    52779        0        0
EASTMAN CHEM CO                COM              277432100     1198    17145 SH       SOLE                    17145        0        0
EATON CORP PLC                 SHS              G29183103     1027    16775 SH       SOLE                    16775        0        0
EBAY INC                       COM              278642103     6598   121691 SH       SOLE                   121691        0        0
EDISON INTL                    COM              281020107     1611    32015 SH       SOLE                    32015        0        0
EL PASO ELEC CO                COM NEW          283677854      214     6371 SH       SOLE                     6371        0        0
EMERSON ELEC CO                COM              291011104     1264    22625 SH       SOLE                    22625        0        0
EMULEX CORP                    COM NEW          292475209      369    56462 SH       SOLE                    56462        0        0
ENCANA CORP                    COM              292505104      989    50816 SH       SOLE                    50816        0        0
ENERGIZER HLDGS INC            COM              29266R108      402     4035 SH       SOLE                     4035        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      350     6895 SH       SOLE                     6895        0        0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140      317    11632 SH       SOLE                    11632        0        0
EOG RES INC                    COM              26875P101     1692    13209 SH       SOLE                    13209        0        0
EQUIFAX INC                    COM              294429105      416     7220 SH       SOLE                     7220        0        0
EQUINIX INC                    COM NEW          29444U502      431     1994 SH       SOLE                     1994        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108     1032    17917 SH       SOLE                    17917        0        0
EXTERRAN HLDGS INC             COM              30225X103      676    25035 SH       SOLE                    25035        0        0
EXXON MOBIL CORP               COM              30231G102    15234   169062 SH       SOLE                   169062        0        0
F5 NETWORKS INC                COM              315616102     5873    65931 SH       SOLE                    65931        0        0
FACEBOOK INC                   CL A             30303M102      413    16150 SH       SOLE                    16150        0        0
FAIRPOINT COMMUNICATIONS INC   COM NEW          305560302       96    12890 SH       SOLE                    12890        0        0
FIFTH THIRD BANCORP            COM              316773100     2896   177551 SH       SOLE                   177551        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108       89    10011 SH       SOLE                    10011        0        0
FIRSTENERGY CORP               COM              337932107      779    18451 SH       SOLE                    18451        0        0
FIRSTMERIT CORP                COM              337915102     1517    91744 SH       SOLE                    91744        0        0
FISERV INC                     COM              337738108      589     6707 SH       SOLE                     6707        0        0
FIVE STAR QUALITY CARE INC     COM              33832D106       85    12723 SH       SOLE                    12723        0        0
FLUOR CORP NEW                 COM              343412102     2280    34367 SH       SOLE                    34367        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     2366    71478 SH       SOLE                    71478        0        0
GANNETT INC                    COM              364730101     1915    87584 SH       SOLE                    87584        0        0
GAP INC DEL                    COM              364760108      403    11379 SH       SOLE                    11379        0        0
GARDNER DENVER INC             COM              365558105      676     9000 SH       SOLE                     9000        0        0
GATX CORP                      COM              361448103     1476    28410 SH       SOLE                    28410        0        0
GENERAL DYNAMICS CORP          COM              369550108      797    11300 SH       SOLE                    11300        0        0
GENERAL ELECTRIC CO            COM              369604103    11464   495848 SH       SOLE                   495848        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103      208    10442 SH       SOLE                    10442        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102      157    14554 SH       SOLE                    14554        0        0
GENUINE PARTS CO               COM              372460105      267     3424 SH       SOLE                     3424        0        0
GILEAD SCIENCES INC            COM              375558103     6709   137085 SH       SOLE                   137085        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     6725    45702 SH       SOLE                    45702        0        0
GOOGLE INC                     CL A             38259P508     6712     8452 SH       SOLE                     8452        0        0
GRACE W R & CO DEL NEW         COM              38388F108     1617    20856 SH       SOLE                    20856        0        0
GRAINGER W W INC               COM              384802104     1327     5900 SH       SOLE                     5900        0        0
GRAPHIC PACKAGING HLDG CO      COM              388689101      845   112838 SH       SOLE                   112838        0        0
HALLIBURTON CO                 COM              406216101     3748    92741 SH       SOLE                    92741        0        0
HANESBRANDS INC                COM              410345102      347     7617 SH       SOLE                     7617        0        0
HARMONIC INC                   COM              413160102      303    52300 SH       SOLE                    52300        0        0
HARRIS CORP DEL                COM              413875105     3274    70660 SH       SOLE                    70660        0        0
HATTERAS FINL CORP             COM              41902R103      494    18018 SH       SOLE                    18018        0        0
HEINZ H J CO                   COM              423074103      902    12480 SH       SOLE                    12480        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      416    18700 SH       SOLE                    18700        0        0
HEWLETT PACKARD CO             COM              428236103     1319    55322 SH       SOLE                    55322        0        0
HOLLYFRONTIER CORP             COM              436106108      251     4876 SH       SOLE                     4876        0        0
HOLOGIC INC                    COM              436440101      206     9117 SH       SOLE                     9117        0        0
HOME DEPOT INC                 COM              437076102     2304    33014 SH       SOLE                    33014        0        0
HOME PROPERTIES INC            COM              437306103     1753    27639 SH       SOLE                    27639        0        0
HONEYWELL INTL INC             COM              438516106     1047    13900 SH       SOLE                    13900        0        0
HOSPIRA INC                    COM              441060100     1229    37422 SH       SOLE                    37422        0        0
HUMANA INC                     COM              444859102      332     4799 SH       SOLE                     4799        0        0
HUNTSMAN CORP                  COM              447011107      919    49453 SH       SOLE                    49453        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1146    18801 SH       SOLE                    18801        0        0
INGERSOLL-RAND PLC             SHS              G47791101      999    18162 SH       SOLE                    18162        0        0
INTEL CORP                     COM              458140100     4507   206432 SH       SOLE                   206432        0        0
INTERDIGITAL INC               COM              45867G101     2504    52300 SH       SOLE                    52300        0        0
INTERMUNE INC                  COM              45884X103      217    23945 SH       SOLE                    23945        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    16817    78843 SH       SOLE                    78843        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1226    74319 SH       SOLE                    74319        0        0
INTL PAPER CO                  COM              460146103     2663    57162 SH       SOLE                    57162        0        0
INTUIT                         COM              461202103     3442    52422 SH       SOLE                    52422        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      451      919 SH       SOLE                      919        0        0
ISHARES S^P GSCI COMMODITY I   UNIT BEN INT     46428R107      505    15351 SH       SOLE                    15351        0        0
IXIA                           COM              45071R109     1184    54709 SH       SOLE                    54709        0        0
J2 GLOBAL INC                  COM              48123V102     2051    52300 SH       SOLE                    52300        0        0
JABIL CIRCUIT INC              COM              466313103      781    42251 SH       SOLE                    42251        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      699    52300 SH       SOLE                    52300        0        0
JOHNSON & JOHNSON              COM              478160104    11999   147177 SH       SOLE                   147177        0        0
JOHNSON CTLS INC               COM              478366107     1185    33802 SH       SOLE                    33802        0        0
JPMORGAN CHASE & CO            COM              46625H100    17276   364006 SH       SOLE                   364006        0        0
JUNIPER NETWORKS INC           COM              48203R104      970    52325 SH       SOLE                    52325        0        0
KELLOGG CO                     COM              487836108     1338    20770 SH       SOLE                    20770        0        0
KIMBERLY CLARK CORP            COM              494368103     2471    25221 SH       SOLE                    25221        0        0
KIMCO RLTY CORP                COM              49446R109      428    19116 SH       SOLE                    19116        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1031    11480 SH       SOLE                    11480        0        0
KITE RLTY GROUP TR             COM              49803T102       89    13216 SH       SOLE                    13216        0        0
KLA-TENCOR CORP                COM              482480100     3678    69743 SH       SOLE                    69743        0        0
KOHLS CORP                     COM              500255104      571    12370 SH       SOLE                    12370        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     1939    23963 SH       SOLE                    23963        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      695     7701 SH       SOLE                     7701        0        0
LAM RESEARCH CORP              COM              512807108     2168    52300 SH       SOLE                    52300        0        0
LANDSTAR SYS INC               COM              515098101      400     6998 SH       SOLE                     6998        0        0
LEAR CORP                      COM NEW          521865204      282     5142 SH       SOLE                     5142        0        0
LIBERTY PPTY TR                SH BEN INT       531172104      461    11592 SH       SOLE                    11592        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     3511    54325 SH       SOLE                    54325        0        0
LILLY ELI & CO                 COM              532457108     3271    57605 SH       SOLE                    57605        0        0
LINCOLN NATL CORP IND          COM              534187109     2564    78622 SH       SOLE                    78622        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     2007    52300 SH       SOLE                    52300        0        0
LINKEDIN CORP                  COM CL A         53578A108      860     4883 SH       SOLE                     4883        0        0
LIONBRIDGE TECHNOLOGIES INC    COM              536252109      125    32210 SH       SOLE                    32210        0        0
LKQ CORP                       COM              501889208      704    32338 SH       SOLE                    32338        0        0
LOCKHEED MARTIN CORP           COM              539830109    11340   117493 SH       SOLE                   117493        0        0
LOWES COS INC                  COM              548661107     1003    26460 SH       SOLE                    26460        0        0
LSI CORPORATION                COM              502161102      355    52300 SH       SOLE                    52300        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     3816    60291 SH       SOLE                    60291        0        0
MACERICH CO                    COM              554382101     1059    16443 SH       SOLE                    16443        0        0
MACK CALI RLTY CORP            COM              554489104      203     7102 SH       SOLE                     7102        0        0
MACYS INC                      COM              55616P104     3017    72113 SH       SOLE                    72113        0        0
MADDEN STEVEN LTD              COM              556269108      203     4690 SH       SOLE                     4690        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207      790    16599 SH       SOLE                    16599        0        0
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203      224    12956 SH       SOLE                    12956        0        0
MAIDEN HOLDINGS LTD            SHS              G5753U112      151    14222 SH       SOLE                    14222        0        0
MARATHON OIL CORP              COM              565849106      877    26008 SH       SOLE                    26008        0        0
MASCO CORP                     COM              574599106     1245    61502 SH       SOLE                    61502        0        0
MASTERCARD INC                 CL A             57636Q104     1852     3422 SH       SOLE                     3422        0        0
MCDONALDS CORP                 COM              580135101     2092    20982 SH       SOLE                    20982        0        0
MCKESSON CORP                  COM              58155Q103     4340    40203 SH       SOLE                    40203        0        0
MEDIA GEN INC                  CL A             584404107       81    13627 SH       SOLE                    13627        0        0
MEDTRONIC INC                  COM              585055106     2458    52340 SH       SOLE                    52340        0        0
MEMC ELECTR MATLS INC          COM              552715104      230    52300 SH       SOLE                    52300        0        0
MERCK & CO INC NEW             COM              58933Y105     4219    95455 SH       SOLE                    95455        0        0
METLIFE INC                    COM              59156R108     2139    56249 SH       SOLE                    56249        0        0
MGM RESORTS INTERNATIONAL      COM              552953101      334    25424 SH       SOLE                    25424        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     2159    58715 SH       SOLE                    58715        0        0
MICROSOFT CORP                 COM              594918104    10611   370963 SH       SOLE                   370963        0        0
MOHAWK INDS INC                COM              608190104     2888    25534 SH       SOLE                    25534        0        0
MONDELEZ INTL INC              CL A             609207105     2268    74085 SH       SOLE                    74085        0        0
MONSANTO CO NEW                COM              61166W101      675     6394 SH       SOLE                     6394        0        0
MONSTER WORLDWIDE INC          COM              611742107       63    12339 SH       SOLE                    12339        0        0
MOODYS CORP                    COM              615369105      843    15816 SH       SOLE                    15816        0        0
MORGAN STANLEY                 COM NEW          617446448      630    28656 SH       SOLE                    28656        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     7942   124028 SH       SOLE                   124028        0        0
MYLAN INC                      COM              628530107     3274   113081 SH       SOLE                   113081        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      316    19464 SH       SOLE                    19464        0        0
NASDAQ OMX GROUP INC           COM              631103108      292     9046 SH       SOLE                     9046        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      596     9709 SH       SOLE                     9709        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     1439    20345 SH       SOLE                    20345        0        0
NETAPP INC                     COM              64110D104     2772    81154 SH       SOLE                    81154        0        0
NEUSTAR INC                    CL A             64126X201      301     6472 SH       SOLE                     6472        0        0
NEWELL RUBBERMAID INC          COM              651229106     2455    94069 SH       SOLE                    94069        0        0
NEWMARKET CORP                 COM              651587107      366     1406 SH       SOLE                     1406        0        0
NEWMONT MINING CORP            COM              651639106      836    19948 SH       SOLE                    19948        0        0
NEWS CORP                      CL A             65248E104     1044    34222 SH       SOLE                    34222        0        0
NEWS CORP                      CL B             65248E203     2052    66713 SH       SOLE                    66713        0        0
NISOURCE INC                   COM              65473P105     1452    49502 SH       SOLE                    49502        0        0
NOKIA CORP                     SPONSORED ADR    654902204      172    52300 SH       SOLE                    52300        0        0
NORDSTROM INC                  COM              655664100      690    12487 SH       SOLE                    12487        0        0
NORFOLK SOUTHERN CORP          COM              655844108      212     2745 SH       SOLE                     2745        0        0
NORTHROP GRUMMAN CORP          COM              666807102     3870    55170 SH       SOLE                    55170        0        0
NORTHWESTERN CORP              COM NEW          668074305      290     7271 SH       SOLE                     7271        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     4579    64281 SH       SOLE                    64281        0        0
NPS PHARMACEUTICALS INC        COM              62936P103      107    10467 SH       SOLE                    10467        0        0
NUCOR CORP                     COM              670346105     1091    23650 SH       SOLE                    23650        0        0
NUTRACEUTICAL INTL CORP        COM              67060Y101      276    15908 SH       SOLE                    15908        0        0
NV ENERGY INC                  COM              67073Y106      673    33604 SH       SOLE                    33604        0        0
NVIDIA CORP                    COM              67066G104     1673   130427 SH       SOLE                   130427        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      228     2227 SH       SOLE                     2227        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     2677    34159 SH       SOLE                    34159        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105      597    63902 SH       SOLE                    63902        0        0
OMNICARE INC                   COM              681904108     1293    31753 SH       SOLE                    31753        0        0
ONEOK INC NEW                  COM              682680103      291     6111 SH       SOLE                     6111        0        0
OPEN TEXT CORP                 COM              683715106     3201    54244 SH       SOLE                    54244        0        0
ORACLE CORP                    COM              68389X105     7018   217074 SH       SOLE                   217074        0        0
PARKER HANNIFIN CORP           COM              701094104     2940    32102 SH       SOLE                    32102        0        0
PENN VA CORP                   COM              707882106       90    22187 SH       SOLE                    22187        0        0
PEPSICO INC                    COM              713448108     6437    81368 SH       SOLE                    81368        0        0
PFIZER INC                     COM              717081103    10465   362619 SH       SOLE                   362619        0        0
PHILIP MORRIS INTL INC         COM              718172109     1298    14000 SH       SOLE                    14000        0        0
PHOTRONICS INC                 COM              719405102       92    13744 SH       SOLE                    13744        0        0
PNC FINL SVCS GROUP INC        COM              693475105      871    13100 SH       SOLE                    13100        0        0
POLARIS INDS INC               COM              731068102      498     5389 SH       SOLE                     5389        0        0
POLYCOM INC                    COM              73172K104      579    52300 SH       SOLE                    52300        0        0
POPULAR INC                    COM NEW          733174700      304    11000 SH       SOLE                    11000        0        0
PRAXAIR INC                    COM              74005P104      619     5551 SH       SOLE                     5551        0        0
PRECISION CASTPARTS CORP       COM              740189105     1270     6700 SH       SOLE                     6700        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104      272    24776 SH       SOLE                    24776        0        0
PRICE T ROWE GROUP INC         COM              74144T108      844    11275 SH       SOLE                    11275        0        0
PRICELINE COM INC              COM NEW          741503403     3007     4369 SH       SOLE                     4369        0        0
PROASSURANCE CORP              COM              74267C106      769    16255 SH       SOLE                    16255        0        0
PROCTER & GAMBLE CO            COM              742718109     5170    67092 SH       SOLE                    67092        0        0
PROGRESS SOFTWARE CORP         COM              743312100     1194    52300 SH       SOLE                    52300        0        0
PRUDENTIAL FINL INC            COM              744320102     1207    20457 SH       SOLE                    20457        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      308     3898 SH       SOLE                     3898        0        0
PTC INC                        COM              69370C100     1366    53582 SH       SOLE                    53582        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     1977    57566 SH       SOLE                    57566        0        0
PVH CORP                       COM              693656100     1594    14924 SH       SOLE                    14924        0        0
QLOGIC CORP                    COM              747277101      635    54750 SH       SOLE                    54750        0        0
QUALCOMM INC                   COM              747525103     8777   131123 SH       SOLE                   131123        0        0
RAYONIER INC                   COM              754907103     1300    21781 SH       SOLE                    21781        0        0
RAYTHEON CO                    COM NEW          755111507     5213    88680 SH       SOLE                    88680        0        0
REALNETWORKS INC               COM NEW          75605L708      403    52300 SH       SOLE                    52300        0        0
RED HAT INC                    COM              756577102     2644    52300 SH       SOLE                    52300        0        0
REGAL ENTMT GROUP              CL A             758766109      595    35688 SH       SOLE                    35688        0        0
REGENERON PHARMACEUTICALS      COM              75886F107      368     2085 SH       SOLE                     2085        0        0
REGIONS FINL CORP NEW          COM              7591EP100     2157   263335 SH       SOLE                   263335        0        0
REPUBLIC SVCS INC              COM              760759100      272     8240 SH       SOLE                     8240        0        0
RIVERBED TECHNOLOGY INC        COM              768573107      298    20005 SH       SOLE                    20005        0        0
ROCK-TENN CO                   CL A             772739207      279     3009 SH       SOLE                     3009        0        0
ROCKWELL AUTOMATION INC        COM              773903109      849     9830 SH       SOLE                     9830        0        0
ROPER INDS INC NEW             COM              776696106     1650    12963 SH       SOLE                    12963        0        0
ROSS STORES INC                COM              778296103      896    14775 SH       SOLE                    14775        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      350     5370 SH       SOLE                     5370        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109      131    13767 SH       SOLE                    13767        0        0
RYDER SYS INC                  COM              783549108      602    10073 SH       SOLE                    10073        0        0
SAIA INC                       COM              78709Y105      238     6588 SH       SOLE                     6588        0        0
SALESFORCE COM INC             COM              79466L302     9353   209200 SH       SOLE                   209200        0        0
SANDISK CORP                   COM              80004C101     4844    88144 SH       SOLE                    88144        0        0
SAP AG                         SPON ADR         803054204     4219    52390 SH       SOLE                    52390        0        0
SCHLUMBERGER LTD               COM              806857108     5407    72194 SH       SOLE                    72194        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402      154    12767 SH       SOLE                    12767        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     1912    52300 SH       SOLE                    52300        0        0
SEMPRA ENERGY                  COM              816851109     2472    30926 SH       SOLE                    30926        0        0
SIGMA ALDRICH CORP             COM              826552101     1695    21835 SH       SOLE                    21835        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     1021     6437 SH       SOLE                     6437        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102      586    26626 SH       SOLE                    26626        0        0
SOHU COM INC                   COM              83408W103      236     4755 SH       SOLE                     4755        0        0
SOUTHERN CO                    COM              842587107      576    12275 SH       SOLE                    12275        0        0
SOUTHWEST GAS CORP             COM              844895102     1120    23590 SH       SOLE                    23590        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      420    11270 SH       SOLE                    11270        0        0
ST JUDE MED INC                COM              790849103     4240   104840 SH       SOLE                   104840        0        0
STANLEY BLACK & DECKER INC     COM              854502101      942    11630 SH       SOLE                    11630        0        0
STAPLES INC                    COM              855030102      834    62182 SH       SOLE                    62182        0        0
STARBUCKS CORP                 COM              855244109      848    14893 SH       SOLE                    14893        0        0
STATE STR CORP                 COM              857477103      993    16804 SH       SOLE                    16804        0        0
STEELCASE INC                  CL A             858155203     2388   162087 SH       SOLE                   162087        0        0
STERICYCLE INC                 COM              858912108     2541    23927 SH       SOLE                    23927        0        0
STERLING FINL CORP WASH        COM NEW          859319303     1790    82521 SH       SOLE                    82521        0        0
STONE ENERGY CORP              COM              861642106      356    16362 SH       SOLE                    16362        0        0
STRYKER CORP                   COM              863667101      730    11190 SH       SOLE                    11190        0        0
SUNOPTA INC                    COM              8676EP108      112    15560 SH       SOLE                    15560        0        0
SWIFT TRANSN CO                CL A             87074U101      171    12078 SH       SOLE                    12078        0        0
SYMANTEC CORP                  COM              871503108     2674   108328 SH       SOLE                   108328        0        0
SYNOPSYS INC                   COM              871607107     1877    52300 SH       SOLE                    52300        0        0
SYNOVUS FINL CORP              COM              87161C105      854   308468 SH       SOLE                   308468        0        0
TARGET CORP                    COM              87612E106     8991   131347 SH       SOLE                   131347        0        0
TELEFLEX INC                   COM              879369106      416     4925 SH       SOLE                     4925        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829     1140    54101 SH       SOLE                    54101        0        0
TELLABS INC                    COM              879664100      109    52300 SH       SOLE                    52300        0        0
TERADATA CORP DEL              COM              88076W103     3969    67843 SH       SOLE                    67843        0        0
TERADYNE INC                   COM              880770102      848    52300 SH       SOLE                    52300        0        0
TESORO CORP                    COM              881609101     1462    24977 SH       SOLE                    24977        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100      981    52300 SH       SOLE                    52300        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      549    13839 SH       SOLE                    13839        0        0
TEXAS INSTRS INC               COM              882508104     1870    52714 SH       SOLE                    52714        0        0
TEXTAINER GROUP HOLDINGS LTD   SHS              G8766E109      848    21445 SH       SOLE                    21445        0        0
TEXTRON INC                    COM              883203101      853    28613 SH       SOLE                    28613        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     6671    87217 SH       SOLE                    87217        0        0
TIME WARNER CABLE INC          COM              88732J207     4521    47066 SH       SOLE                    47066        0        0
TIME WARNER INC                COM NEW          887317303     4792    83170 SH       SOLE                    83170        0        0
TORCHMARK CORP                 COM              891027104      947    15829 SH       SOLE                    15829        0        0
TOWER GROUP INTL LTD           COM              G8988C105      231    12528 SH       SOLE                    12528        0        0
TOWERS WATSON & CO             CL A             891894107      311     4492 SH       SOLE                     4492        0        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101      137    14243 SH       SOLE                    14243        0        0
TRAVELERS COMPANIES INC        COM              89417E109     5519    65554 SH       SOLE                    65554        0        0
TRINITY INDS INC               COM              896522109      327     7205 SH       SOLE                     7205        0        0
UNIFIRST CORP MASS             COM              904708104      256     2834 SH       SOLE                     2834        0        0
UNION PAC CORP                 COM              907818108     3645    25598 SH       SOLE                    25598        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      843     9812 SH       SOLE                     9812        0        0
UNITED RENTALS INC             COM              911363109     2000    36391 SH       SOLE                    36391        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     2516    26928 SH       SOLE                    26928        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102      419     6884 SH       SOLE                     6884        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     1332    23287 SH       SOLE                    23287        0        0
UNITIL CORP                    COM              913259107      224     7963 SH       SOLE                     7963        0        0
UNIVERSAL FST PRODS INC        COM              913543104      452    11365 SH       SOLE                    11365        0        0
UNUM GROUP                     COM              91529Y106      334    11831 SH       SOLE                    11831        0        0
URS CORP NEW                   COM              903236107      432     9111 SH       SOLE                     9111        0        0
US BANCORP DEL                 COM NEW          902973304     5995   176674 SH       SOLE                   176674        0        0
V F CORP                       COM              918204108     4233    25235 SH       SOLE                    25235        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102     3924    52300 SH       SOLE                    52300        0        0
VALMONT INDS INC               COM              920253101      356     2262 SH       SOLE                     2262        0        0
VALUECLICK INC                 COM              92046N102      383    12966 SH       SOLE                    12966        0        0
VARIAN MED SYS INC             COM              92220P105      315     4376 SH       SOLE                     4376        0        0
VASCO DATA SEC INTL INC        COM              92230Y104      441    52300 SH       SOLE                    52300        0        0
VERISIGN INC                   COM              92343E102     2472    52300 SH       SOLE                    52300        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     7269   147897 SH       SOLE                   147897        0        0
VIROPHARMA INC                 COM              928241108     1316    52300 SH       SOLE                    52300        0        0
VISA INC                       COM CL A         92826C839     2542    14969 SH       SOLE                    14969        0        0
VMWARE INC                     CL A COM         928563402     4125    52300 SH       SOLE                    52300        0        0
WADDELL & REED FINL INC        CL A             930059100      441    10073 SH       SOLE                    10073        0        0
WALGREEN CO                    COM              931422109     1879    39410 SH       SOLE                    39410        0        0
WAL-MART STORES INC            COM              931142103     7311    97704 SH       SOLE                    97704        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      381    13695 SH       SOLE                    13695        0        0
WEBSENSE INC                   COM              947684106      785    52300 SH       SOLE                    52300        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     1230    38977 SH       SOLE                    38977        0        0
WELLS FARGO & CO NEW           COM              949746101     7503   202842 SH       SOLE                   202842        0        0
WESTERN DIGITAL CORP           COM              958102105     2630    52300 SH       SOLE                    52300        0        0
WEYERHAEUSER CO                COM              962166104     2740    87320 SH       SOLE                    87320        0        0
WHIRLPOOL CORP                 COM              963320106     3255    27480 SH       SOLE                    27480        0        0
WHITING PETE CORP NEW          COM              966387102     1912    37618 SH       SOLE                    37618        0        0
WILLIAMS COS INC DEL           COM              969457100     4914   131179 SH       SOLE                   131179        0        0
WILSHIRE BANCORP INC           COM              97186T108      106    15661 SH       SOLE                    15661        0        0
WINTRUST FINANCIAL CORP        COM              97650W108      276     7442 SH       SOLE                     7442        0        0
WPX ENERGY INC                 COM              98212B103      173    10800 SH       SOLE                    10800        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      809    12544 SH       SOLE                    12544        0        0
WYNN RESORTS LTD               COM              983134107     1441    11510 SH       SOLE                    11510        0        0
XCEL ENERGY INC                COM              98389B100     1824    61409 SH       SOLE                    61409        0        0
XEROX CORP                     COM              984121103      476    55304 SH       SOLE                    55304        0        0
XILINX INC                     COM              983919101     1996    52300 SH       SOLE                    52300        0        0
XYLEM INC                      COM              98419M100      541    19640 SH       SOLE                    19640        0        0
YAHOO INC                      COM              984332106     1415    60122 SH       SOLE                    60122        0        0
ZIMMER HLDGS INC               COM              98956P102     3040    40420 SH       SOLE                    40420        0        0