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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 2.45 544505 +31.00% 51.69 60.16
Chevron Corporation (CVX) 1.95 184448 -5.00% 121.50 102.86
Johnson & Johnson (JNJ) 1.82 241338 +46.00% 86.69 98.55
Pfizer (PFE) 1.80 718343 +43.00% 28.72 33.78
General Electric Company (GE) 1.67 804581 +38.00% 23.89 25.35
Cisco Systems (CSCO) 1.58 774602 +33.00% 23.43 28.51
Lockheed Martin Corporation (LMT) 1.57 141218 +11.00% 127.55 197.87
Wells Fargo & Company (WFC) 1.55 430790 +131.00% 41.32 53.90
Exxon Mobil Corporation (XOM) 1.44 191965 +38.00% 86.04 84.57
ConocoPhillips (COP) 1.44 238091 +82.00% 69.51 61.42
Amgen (AMGN) 1.36 138965 +7.00% 111.93 153.92
Apple (AAPL) 1.29 31016 -2.00% 476.75 123.28
International Business Machines (IBM) 1.28 79099 +7.00% 185.19 158.25
Visa (V) 1.28 76633 +14.00% 191.11 266.74
Texas Instruments Incorporated (TXN) 1.20 342166 +123.00% 40.29 57.48
Goldman Sachs (GS) 1.15 83404 +19.00% 158.21 184.67
Travelers Companies (TRV) 1.14 153740 +42.00% 84.77 105.54
Chubb Corporation (CB) 1.13 145285 +79.00% 89.26 98.78
Verizon Communications (VZ) 1.11 272596 +41.00% 46.67 48.01
Biogen Idec (BIIB) 1.07 50973 240.75 415.20
AT&T; (T) 0.99 336217 +18.00% 33.82 32.70
Raytheon Company (RTN) 0.92 137364 +52.00% 77.07 106.21
Ziegler Strategic Inc mutual 0.89 1.10M NEW 9.37 0.00
Northrop Grumman Corporation (NOC) 0.88 105485 +22.00% 95.26 158.85
Baxter International (BAX) 0.85 148563 +137.00% 65.69 67.92
Procter & Gamble Company (PG) 0.85 129043 +53.00% 75.59 81.31
U.S. Ban (USB) 0.84 264424 +47.00% 36.58 43.76
Allstate Corporation (ALL) 0.84 190900 +22.00% 50.55 68.72
CA (CA) 0.83 319703 +168.00% 29.67 31.38
Eli Lilly & Co. (LLY) 0.82 187283 +82.00% 50.33 68.81
Time Warner (TWX) 0.81 141384 +71.00% 65.81 83.25
Boeing Company (BA) 0.80 77999 +34.00% 117.50 152.38
Campbell Soup Company (CPB) 0.75 211223 +129.00% 40.71 45.09
Whirlpool Corporation (WHR) 0.72 56338 +48.00% 146.44 197.86
Lowe's Companies (LOW) 0.72 174210 +210.00% 47.61 73.15
Citi 0.70 166458 48.51 0.00
Hewlett-Packard Company (HPQ) 0.68 371752 +60.00% 20.99 32.62
Harris Corporation (HRS) 0.67 129257 +156.00% 59.30 72.70
St. Jude Medical (STJ) 0.65 138052 +37.00% 53.64 66.17
Williams Companies (WMB) 0.63 200380 +62.00% 36.36 46.41
Wal-Mart Stores (WMT) 0.62 96221 -18.00% 73.97 81.06
Gilead Sciences (GILD) 0.62 112353 -4.00% 62.87 99.53
Motorola Solutions (MSI) 0.61 118270 +21.00% 59.38 65.32
Medtronic (MDT) 0.59 126381 +90.00% 53.25 76.22
Ford Motor Company (F) 0.58 397034 NEW 16.87 15.85
Kimberly-Clark Corporation (KMB) 0.57 69153 +108.00% 94.23 103.80
SanDisk Corporation (SNDK) 0.57 109735 +7.00% 59.51 84.20
Reynolds American (RAI) 0.55 129734 +108.00% 48.78 70.03
Halliburton Company (HAL) 0.55 130572 -12.00% 48.15 41.30
Newell Rubbermaid (NWL) 0.54 223537 +88.00% 27.50 37.57
Pepsi (PEP) 0.54 77314 +28.00% 79.49 93.96
Fifth Third Ban (FITB) 0.53 338109 +108.00% 18.05 19.04
FirstMerit Corporation (FMER) 0.52 273996 +132.00% 21.72 18.86
Microsoft Corporation (MSFT) 0.49 169521 -52.00% 33.28 42.00
Avery Dennison Corporation (AVY) 0.49 128242 +218.00% 43.52 51.65
Thermo Fisher Scientific (TMO) 0.47 58372 -23.00% 92.15 127.98
Sempra Energy (SRE) 0.47 63677 +5.00% 85.60 106.08
Zimmer Holdings (ZMH) 0.47 65428 +5.00% 82.14 116.78
CMS Energy Corporation (CMS) 0.46 201515 +4.00% 26.32 32.93
Valeant Pharmaceuticals Int (VRX) 0.46 50900 104.32 205.82
United Technologies Corporation (UTX) 0.45 48424 +81.00% 107.82 118.52
Diamond Offshore Drilling (DO) 0.44 81261 +228.00% 62.32 26.52
QUALCOMM (QCOM) 0.44 75793 -38.00% 67.31 71.27
Oracle Corporation (ORCL) 0.44 150556 -23.00% 33.17 41.62
Acxiom Corporation (ACXM) 0.43 172101 +50.00% 28.39 18.94
Intel Corporation (INTC) 0.42 208734 +37.00% 22.92 32.76
Anadarko Petroleum Corporation (APC) 0.42 51328 92.99 79.89
Becton, Dickinson and (BDX) 0.41 47261 +94.00% 100.02 142.79
American International (AIG) 0.41 97158 +15.00% 48.63 54.59
Citrix Systems (CTXS) 0.39 63363 70.61 59.63
Schlumberger (SLB) 0.39 51130 88.36 81.67
F5 Networks (FFIV) 0.38 51407 85.81 112.86
Assurant (AIZ) 0.37 78225 +70.00% 54.10 61.02
VMware (VMW) 0.36 50900 80.90 81.59
Te Connectivity Ltd for 0.36 79943 NEW 51.77 0.00
Kroger (KR) 0.35 98450 NEW 40.34 74.09
Novartis AG (NVS) 0.35 52017 76.71 96.03
Partner Re 0.35 44024 +100.00% 91.54 0.00
Mohawk Industries (MHK) 0.34 29893 -10.00% 130.26 179.34
Amphenol Corporation (APH) 0.34 50900 77.39 57.35
Open Text 0.34 52161 74.65 0.00
DST Systems (DST) 0.33 50966 75.40 105.19
SAP AG (SAP) 0.33 50990 73.92 67.42
Life Technologies (LIFE) 0.33 50925 74.84 75.94
Industries N shs - a - 0.33 51475 -18.00% 73.24 0.00
Automatic Data Processing (ADP) 0.32 51340 72.38 85.00
DTE Energy Company (DTE) 0.32 56097 +20.00% 65.98 78.53
Hasbro (HAS) 0.31 74352 +159.00% 47.14 61.01
Altria (MO) 0.31 104264 -7.00% 34.35 52.47
Target Corporation (TGT) 0.31 55840 -51.00% 63.99 77.89
Edison International (EIX) 0.31 76891 +93.00% 46.07 61.82
W.R. Grace & Co. (GRA) 0.30 39705 +16.00% 87.39 96.83
Bank of America Corporation (BAC) 0.29 237943 +7.00% 13.80 15.95
Occidental Petroleum Corporation (OXY) 0.29 35365 -6.00% 93.54 74.23
Torchmark Corporation (TMK) 0.29 45844 +253.00% 72.35 53.48
Arch Capital 0.29 61582 +56.00% 54.12 0.00
Intuit (INTU) 0.29 50900 66.31 95.52
Ace Limited Cmn 0.28 34120 +67.00% 93.55 0.00
Western Digital (WDC) 0.28 50900 63.40 97.30
Bce 0.28 75634 +55.00% 42.71 0.00
International Paper Company (IP) 0.27 68768 -36.00% 44.80 54.31
Omnicare (OCR) 0.27 56770 +47.00% 55.50 75.29
UnitedHealth (UNH) 0.27 43811 +37.00% 71.60 113.33
Google (GOOG) 0.27 3477 -56.00% 876.04 554.33
Public Service Enterprise (PEG) 0.27 95261 32.93 39.84
DineEquity (DIN) 0.27 44687 +175.00% 68.99 104.27
KLA-Tencor Corporation (KLAC) 0.27 51634 60.85 60.32
Chimera Investment Corporation (CIM) 0.27 1.02M +90.00% 3.04 3.13
Abbvie 0.27 70160 +46.00% 44.73 0.00
State Street Corporation (STT) 0.26 44653 +21.00% 65.75 72.30
Bristol Myers Squibb (BMY) 0.26 65394 -54.00% 46.27 66.08
Apartment Investment and Management (AIV) 0.26 107479 +8.00% 27.94 37.57
Cadence Design Systems (CDNS) 0.26 219316 +112.00% 13.51 17.85
Mylan (MYL) 0.26 77115 -30.00% 38.16 58.88
Gap (GPS) 0.26 72775 +103.00% 40.27 41.01
Weyerhaeuser Company (WY) 0.26 105451 +49.00% 28.63 33.37
Dillard's (DDS) 0.26 37989 +46.00% 78.31 130.44
Rayonier (RYN) 0.26 52680 +95.00% 55.66 27.05
Eaton 0.26 44078 +61.00% 68.83 0.00
Discover Financial Services (DFS) 0.25 56173 -7.00% 50.54 58.01
Teradata Corporation (TDC) 0.25 51212 55.44 42.00
Jack in the Box (JACK) 0.25 71935 NEW 39.99 95.10
NiSource (NI) 0.25 93528 +92.00% 30.89 41.22
eBay (EBAY) 0.25 51542 -54.00% 55.80 59.78
Southwest Gas Corporation (SWX) 0.25 56815 +90.00% 50.00 54.27
CHECK POINT SOFTWARE Technolog Com Stk 0.25 50900 56.56 0.00
Deluxe Corporation (DLX) 0.24 66766 +93.00% 41.65 63.87
Duke Energy 0.24 41608 +94.00% 66.79 0.00
Annaly Capital Management (NLY) 0.23 226634 +99.00% 11.58 10.36
Adobe Systems Incorporated (ADBE) 0.23 51821 +2.00% 51.95 76.64
Verisign (VRSN) 0.23 50900 50.88 62.91
Akamai Technologies (AKAM) 0.23 51564 51.70 69.99
AstraZeneca (AZN) 0.23 50900 51.93 64.92
Computer Sciences Corporation (CSC) 0.23 50900 -39.00% 51.75 67.18
Agilent Technologies Inc C ommon 0.23 51447 -35.00% 51.26 0.00
salesforce (CRM) 0.23 51114 +2.00% 51.90 64.26
Lam Research Corporation (LRCX) 0.23 50900 51.20 78.20
J Global 0.22 50900 49.53 0.00
Corning Incorporated (GLW) 0.21 165242 +46.00% 14.59 22.80
Abbott Laboratories (ABT) 0.21 71853 +49.00% 33.19 46.40
Autodesk (ADSK) 0.21 57500 41.17 60.20
V.F. Corporation (VFC) 0.21 12295 -36.00% 199.02 73.33
Analog Devices (ADI) 0.21 51170 47.06 57.76
Xilinx (XLNX) 0.21 50900 46.86 39.72
MasterCard Incorporated (MA) 0.20 3455 672.65 87.52
Microchip Technology (MCHP) 0.20 57530 40.29 49.28
McGraw-Hill Companies (MHP) 0.20 34918 +4.00% 65.58 0.00
Red Hat (RHT) 0.20 50900 46.15 65.33
Home Properties (HME) 0.20 39600 +89.00% 57.75 65.07
Macerich Company (MAC) 0.20 40364 +97.00% 56.44 92.24
NetApp (NTAP) 0.19 50900 -34.00% 42.61 37.63
Best Buy (BBY) 0.19 58903 NEW 37.50 40.39
Aetna (AET) 0.19 34287 +16.00% 64.02 100.76
Seagate Technology Com Stk 0.19 50900 43.75 0.00
Ingersoll-rand Co Ltd-cl A 0.19 33792 +62.00% 64.93 0.00
Swift Transportation Company (SWFT) 0.19 108228 +207.00% 20.19 27.91
Pvh Corporation 0.19 18359 +4.00% 118.69 0.00
PNC Financial Services (PNC) 0.18 28812 NEW 72.44 93.21
Linear Technology Corporation (LLTC) 0.18 50900 39.67 46.86
TeleTech Holdings (TTEC) 0.18 82009 NEW 25.09 23.23
Linkedin 0.18 8529 +77.00% 246.10 0.00
Comerica Incorporated (CMA) 0.17 49292 39.32 45.57
Synopsys (SNPS) 0.17 50900 37.70 45.25
Merck & Co (MRK) 0.17 39879 -44.00% 47.62 56.20
InterDigital (IDCC) 0.17 50900 37.35 53.05
ViroPharma Incorporated (VPHM) 0.17 50900 39.25 49.96
Informatica Corporation (INFA) 0.17 51093 NEW 38.97 42.51
Weingarten Realty Investors (WRI) 0.17 65751 +54.00% 29.32 34.62
McDonald's Corporation (MCD) 0.16 19343 -8.00% 96.21 96.21
United Stationers (USTR) 0.16 43372 +80.00% 43.44 39.00
Unum (UNM) 0.16 59957 +4.00% 30.44 33.01
Eastman Chemical Company (EMN) 0.16 23889 +10.00% 77.90 71.40
Alliance Data Systems Corporation (ADS) 0.16 8899 -6.00% 211.48 275.30
Amdocs Ltd ord 0.16 51416 36.64 0.00
Altera Corporation (ALTR) 0.16 50900 37.15 35.31
Western Union Company (WU) 0.15 90710 NEW 18.66 19.29
Home Depot (HD) 0.15 22208 -12.00% 75.83 113.11
Encana 0.15 98571 +9.00% 17.33 0.00
Yahoo! (YHOO) 0.15 52186 -7.00% 33.17 42.61
Trinity Industries (TRN) 0.15 38797 +380.00% 45.34 30.84
CONMED Corporation (CNMD) 0.15 50900 33.97 50.24
W.W. Grainger (GWW) 0.14 5930 261.72 230.01
FLIR Systems (FLIR) 0.14 50900 31.39 31.23
Atrion Corporation (ATRI) 0.14 6290 258.82 325.05
Crown Holdings (CCK) 0.13 34177 NEW 42.28 50.20
Steelcase (SCS) 0.13 91578 -58.00% 16.62 17.89
Parker-Hannifin Corporation (PH) 0.13 13214 -49.00% 108.75 116.44
Itt 0.13 42524 +490.00% 35.96 0.00
Telephone And Data Systems 0.13 50900 29.55 0.00
Ptc 0.13 52184 28.46 0.00
Boston Scientific Corporation (BSX) 0.12 119853 +139.00% 11.74 16.49
Exterran Holdings (EXH) 0.12 51046 +65.00% 27.56 30.90
Deere & Company (DE) 0.12 17610 -46.00% 81.37 90.31
Symantec Corporation (SYMC) 0.12 55354 -43.00% 24.75 23.79
Stericycle (SRCL) 0.12 11485 115.37 135.67
TRW Automotive Holdings (TRW) 0.12 19193 +7.00% 71.33 104.55
Broadcom Corporation (BRCM) 0.12 52308 -14.00% 26.02 44.13
US Airways (LCC) 0.12 74473 NEW 18.96 0.00
Humana (HUM) 0.12 14435 +200.00% 93.31 160.10
National Fuel Gas (NFG) 0.12 20309 68.74 59.35
Lear Corporation (LEA) 0.11 17584 +291.00% 71.54 106.04
Fidelity National Information Services (FIS) 0.11 27717 NEW 46.43 65.10
CSX Corporation (CSX) 0.11 49607 -31.00% 25.74 33.62
Bed Bath & Beyond (BBBY) 0.11 16444 -47.00% 77.35 74.05
Johnson Controls (JCI) 0.11 31055 -8.00% 41.51 48.46
Hanesbrands (HBI) 0.11 20864 +194.00% 62.31 32.16
AmerisourceBergen (ABC) 0.11 21040 -38.00% 61.12 103.61
Celestica 0.11 112056 +201.00% 11.03 0.00
Progress Software Corporation (PRGS) 0.11 50900 25.85 26.32
EMC Corporation (EMC) 0.11 51507 +2.00% 25.57 26.24
Gannett (GCI) 0.11 45477 -47.00% 26.78 34.21
Bally Technologies (BYI) 0.11 16836 +6.00% 72.05 0.00
Amazon (AMZN) 0.11 4170 312.71 372.62
Rite Aid Corporation (RAD) 0.11 264615 -5.00% 4.76 7.34
Comtech Telecomm (CMTL) 0.11 50900 24.32 30.97
Ciena Corporation (CIEN) 0.11 50900 25.01 20.98
QLogic Corporation (QLGC) 0.11 118324 +136.00% 10.94 14.59
Pinnacle West Capital Corporation (PNW) 0.11 23040 +3.00% 54.73 61.71
Sanmina 0.11 72328 NEW 17.49 0.00
Ryder System (R) 0.10 19728 +99.00% 59.71 92.14
Honeywell International (HON) 0.10 13425 -3.00% 83.05 100.92
Macy's (M) 0.10 26318 -75.00% 43.28 62.37
Starbucks Corporation (SBUX) 0.10 14982 76.96 92.23
Kellogg Company (K) 0.10 18820 -9.00% 58.71 62.16
Southwestern Energy Company (SWN) 0.10 31343 +207.00% 36.37 21.94
Hertz Global Holdings (HTZ) 0.10 49277 +163.00% 22.16 21.85
AMETEK (AME) 0.10 23713 46.01 51.35
Booz Allen Hamilton Holding Corporation (BAH) 0.10 58808 NEW 19.32 28.70
Costamare Inc shs 0.10 66519 NEW 17.63 0.00
Stanley Black & Decker (SWK) 0.09 11630 90.54 95.48
Ross Stores (ROST) 0.09 14875 72.81 105.22
Sigma-Aldrich Corporation (SIAL) 0.09 12185 85.27 137.95
Juniper Networks (JNPR) 0.09 50900 19.86 23.46
Flextronics International Ltd Com Stk 0.09 110907 NEW 9.09 0.00
Tessera Technologies (TSRA) 0.09 50900 19.33 39.62
Hospira (HSP) 0.08 24464 -10.00% 39.20 87.66
United Parcel Service (UPS) 0.08 9904 91.38 99.32
LKQ Corporation (LKQX) 0.08 27877 -12.00% 31.85 0.00
NVIDIA Corporation (NVDA) 0.08 56588 -54.00% 15.57 22.93
Nucor Corporation (NUE) 0.08 19375 49.03 45.99
Union Pacific Corporation (UNP) 0.08 6051 -65.00% 155.35 114.86
E.I. du Pont de Nemours & Company (DD) 0.08 14988 58.58 79.13
Emerson Electric (EMR) 0.08 13743 64.69 55.87
Hess (HES) 0.08 12215 NEW 77.36 69.52
Freeport-McMoRan Copper & Gold (FCX) 0.08 26542 +2.00% 33.08 18.56
Regal Entertainment (RGC) 0.08 49590 NEW 18.98 22.28
Applied Materials (AMAT) 0.08 50900 17.52 23.76
Brinker International (EAT) 0.08 21653 +5.00% 40.55 58.33
Digital River (DRIV) 0.08 50900 17.88 25.99
Riverbed Technology (RVBD) 0.08 66259 -4.00% 14.59 20.85
Kinder Morgan Energy Partners (KMP) 0.08 11475 79.83 0.00
Simon Property (SPG) 0.08 6437 148.21 179.63
Arris 0.08 55551 +2.00% 17.05 0.00
Norfolk Southern (NSC) 0.07 9795 -23.00% 77.39 108.18
Apache Corporation (APA) 0.07 10056 -52.00% 85.12 60.29
CVS Caremark Corporation (CVS) 0.07 14229 -74.00% 56.72 101.90
CIGNA Corporation (CI) 0.07 10100 +68.00% 76.83 120.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 11050 NEW 69.95 74.64
Activision Blizzard (ATVI) 0.07 50900 16.68 22.67
JDS Uniphase Corporation (JDSU) 0.07 50900 14.72 13.36
Teleflex Incorporated (TFX) 0.07 9340 +90.00% 82.23 119.71
Ixia (XXIA) 0.07 52386 15.67 12.14
Teradyne (TER) 0.07 51540 16.51 18.89
Cognizant Technology Solutions (CTSH) 0.06 8855 -55.00% 82.10 60.57
Caterpillar (CAT) 0.06 8247 -68.00% 83.42 79.57
CBS Corporation (CBS) 0.06 12322 -79.00% 55.19 59.57
Kohl's Corporation (KSS) 0.06 12394 51.72 73.72
Laboratory Corp. of America Holdings (LH) 0.06 7100 99.15 121.70
Colgate-Palmolive Company (CL) 0.06 11380 59.31 68.17
Praxair (PX) 0.06 5574 120.20 124.53
Stryker Corporation (SYK) 0.06 10555 67.55 90.61
Danaher Corporation (DHR) 0.06 9200 69.35 84.59
Dell (DELL) 0.06 50900 13.75 0.00
Wyndham Worldwide Corporation (WYN) 0.06 12072 +84.00% 60.97 89.37
Rockwell Automation (ROK) 0.06 6050 -38.00% 106.94 110.21
Boston Properties (BXP) 0.06 6020 106.98 135.21
Monsanto Company (MON) 0.05 6002 104.30 117.22
Teva Pharmaceutical Industries (TEVA) 0.05 13969 37.80 57.77
Compuware Corporation (CPWR) 0.05 50900 11.20 10.35
Walgreen Company (WAG) 0.05 11670 +4.00% 53.81 0.00
Xerox Corporation (XRX) 0.05 53820 +4.00% 10.29 12.92
Poly (PLCM) 0.05 50900 10.92 13.00
United Therapeutics Corporation (UTHR) 0.05 6857 -12.00% 78.90 161.87
iShares S&P; GSCI Commodity-Indexed (GSG) 0.05 16866 +9.00% 32.37 19.89
Xylem 0.05 19540 27.94 0.00
Express Scripts Holding 0.05 8803 -35.00% 61.80 0.00
Lincoln National Corporation (LNC) 0.04 9869 -85.00% 41.95 56.84
United Rentals (URI) 0.04 7037 +11.00% 58.26 88.12
Fluor Corporation (FLR) 0.04 6717 -30.00% 71.01 57.12
Avis Budget (CAR) 0.04 14500 28.83 59.56
Cypress Semiconductor Corporation (CY) 0.04 50900 9.35 15.52
Skyworks Solutions (SWKS) 0.04 17732 -14.00% 24.81 92.91
NorthWestern Corporation (NWE) 0.04 9427 +27.00% 44.87 50.93
Nutraceutical Int'l (NUTR) 0.04 20686 +7.00% 23.74 17.99
CBL & Associates Properties (CBL) 0.04 24170 +4.00% 19.11 18.82
Liberty Property Trust (LRY) 0.04 14273 +19.00% 35.59 0.00
Magnachip Semiconductor 0.04 20989 +26.00% 21.54 0.00
Colony Pfd Ser A 8.5% pfd 0.04 19400 NEW 25.41 0.00
Goldman Sachs Group Inc stock 0.04 20000 NEW 22.50 0.00
Actavis 0.04 3420 NEW 143.86 0.00
Discover Finl Svs 0.04 20000 NEW 23.50 0.00
Regions Fin Tr 6.375% Ser A 0.04 20000 NEW 22.55 0.00
Suntrust Banks 5.875% Series E preferr 0.04 20000 NEW 21.65 0.00
Zoetis Inc Cl A 0.04 13191 +3.00% 31.16 0.00
Citigroup pfd 0.04 20000 NEW 21.15 0.00
Metropcs Communications 0.04 16737 NEW 25.99 0.00
Invesco Mortgage Capital pref 0.04 20000 NEW 22.50 0.00
Sunedison 0.04 50900 7.98 0.00
ANSYS (ANSS) 0.03 4157 -24.00% 86.60 85.06
Lender Processing Services (LPS) 0.03 9174 +27.00% 33.25 0.00
Equifax (EFX) 0.03 6087 -6.00% 59.80 91.97
Cabot Corporation (CBT) 0.03 6782 -21.00% 42.76 43.85
Nokia Corporation (NOK) 0.03 50900 6.50 7.66
Waddell & Reed Financial (WDR) 0.03 6773 -22.00% 51.53 48.34
Air Products & Chemicals (APD) 0.03 3650 -78.00% 106.58 152.20
Energizer Holdings (ENR) 0.03 3385 -73.00% 91.29 132.24
Convergys Corporation (CVG) 0.03 16237 +27.00% 18.72 21.27
LSI Corporation (LSI) 0.03 50900 7.82 11.14
Washington Real Estate Investment Trust (WRE) 0.03 14425 +3.00% 25.30 26.64
ProAssurance Corporation (PRA) 0.03 8232 +8.00% 45.07 44.85
NewMarket Corporation (NEU) 0.03 1203 -11.00% 287.61 459.84
Roper Industries (ROP) 0.03 2363 -19.00% 132.88 166.10
Whiting Petroleum Corporation (WLL) 0.03 6024 -15.00% 59.93 37.80
Landstar System (LSTR) 0.03 5406 -19.00% 56.05 67.86
G&K; Services (GKSR) 0.03 5752 +27.00% 60.33 0.00
Equinix (EQIX) 0.03 1599 -20.00% 183.86 227.42
Premiere Global Services (PGI) 0.03 32983 +7.00% 9.97 9.30
E.W. Scripps Company (SSP) 0.03 16425 +7.00% 18.33 24.22
CenterPoint Energy (CNP) 0.03 13701 -15.00% 23.94 20.60
Harmonic (HLIT) 0.03 50900 7.68 7.42
Red Robin Gourmet Burgers (RRGB) 0.03 4155 NEW 71.00 78.76
Unitil Corporation (UTL) 0.03 10349 +27.00% 29.28 33.19
Energy Transfer Partners (ETP) 0.03 6955 52.05 54.95
MGM Resorts International. (MGM) 0.03 18942 -22.00% 20.43 19.77
URS Corporation (URS) 0.03 7141 -18.00% 53.77 0.00
PS Business Parks (PSB) 0.03 4368 +9.00% 74.63 77.40
UniFirst Corporation (UNF) 0.03 2963 +4.00% 104.29 114.67
Brocade Communications Systems (BRCD) 0.03 46270 -70.00% 8.04 12.05
Towers Watson & Co (TW) 0.03 3492 -19.00% 107.10 127.85
Commonwealth Reit 6.50% Ser D pfd cv 0.03 15311 20.90 0.00
Ann 0.03 8055 +27.00% 36.25 0.00
Raymond James Financial 6.9% P pfd 0.03 13600 NEW 25.15 0.00
Pnc Financial Services Group stock 0.03 15000 NEW 25.27 0.00
Annaly Capital Mgmt Pfd D 7.50 0.03 15000 NEW 23.47 0.00
Bb&t Pfd 5.625% 0.03 17500 NEW 20.57 0.00
Capital One Finl 6% Pfd B pfd 0.03 15000 NEW 21.87 0.00
Bank Of New York Mellon 5.2% public 0.03 15000 NEW 20.13 0.00
Public Storage W 5.2% Call 1/1 pfd 0.03 15000 NEW 20.20 0.00
Boston Proerties pfd 0.03 16000 NEW 20.56 0.00
Wr Berkley Pfd 5.625% 0.03 15000 NEW 21.60 0.00
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.03 15000 NEW 23.00 0.00
Aercap Holdings Nv Ord Cmn 0.02 11223 NEW 19.42 0.00
NASDAQ OMX (NDAQ) 0.02 7682 -17.00% 32.15 49.41
InterMune (ITMN) 0.02 11231 -44.00% 15.40 73.89
Bunge 0.02 2755 -6.00% 75.86 0.00
Universal Corporation (UVV) 0.02 3943 NEW 50.98 45.24
Tyson Foods (TSN) 0.02 8017 -68.00% 28.31 37.76
Sonic Corporation (SONC) 0.02 13231 +25.00% 17.76 31.95
W.R. Berkley Corporation (WRB) 0.02 5160 42.83 49.84
Encore Capital (ECPG) 0.02 6089 NEW 45.82 39.94
Standard Pacific (SPF) 0.02 25328 +8.00% 7.90 8.37
Multimedia Games (MGAM) 0.02 7308 -6.00% 34.48 36.44
GATX Corporation (GMT) 0.02 5652 -82.00% 47.59 56.17
Highwoods Properties (HIW) 0.02 6918 -8.00% 35.27 43.24
Varian Medical Systems (VAR) 0.02 3748 -8.00% 74.71 93.09
priceline.com Incorporated (PCLN) 0.02 255 -78.00% 1011.76 1190.00
Synovus Financial (SNV) 0.02 59876 +26.00% 3.31 27.99
Investment Technology (ITG) 0.02 16815 +27.00% 15.70 23.52
Sinclair Broadcast (SBGI) 0.02 7430 NEW 33.51 26.27
ValueClick (VCLK) 0.02 9654 -17.00% 20.82 21.50
Silgan Holdings (SLGN) 0.02 4467 NEW 47.01 58.86
Consolidated Graphics (CGX) 0.02 3861 NEW 55.94 0.00
Graphic Packaging Holding Company (GPK) 0.02 27202 +7.00% 8.57 14.30
Och-Ziff Capital Management (OZM) 0.02 16652 +8.00% 10.99 12.44
Rock-Tenn Company (RKT) 0.02 2112 -28.00% 101.33 63.64
Saia (SAIA) 0.02 8354 +5.00% 31.12 45.03
Alaska Air (ALK) 0.02 3728 NEW 62.50 64.08
Black Hills Corporation (BKH) 0.02 4607 +7.00% 49.92 48.03
Media General (MEG) 0.02 16506 +7.00% 14.24 14.98
Gentiva Health Services (GTIV) 0.02 18025 +9.00% 12.04 19.19
H&E; Equipment Services (HEES) 0.02 10589 +7.00% 26.54 22.84
Omega Healthcare Investors (OHI) 0.02 7426 NEW 29.89 38.61
Oil States International (OIS) 0.02 2278 NEW 103.60 41.99
Piper Jaffray Companies (PJC) 0.02 5990 NEW 34.22 52.39
Textron (TXT) 0.02 9820 -20.00% 27.60 42.62
Alexion Pharmaceuticals (ALXN) 0.02 1955 -18.00% 116.11 179.76
Alliant Techsystems (ATK) 0.02 2471 NEW 97.53 0.00
Marten Transport (MRTN) 0.02 16122 +28.00% 17.18 21.98
Valmont Industries (VMI) 0.02 1813 -14.00% 139.00 120.29
Basic Energy Services (BAS) 0.02 14056 +28.00% 12.66 6.80
H.B. Fuller Company (FUL) 0.02 4483 NEW 45.28 42.13
NPS Pharmaceuticals (NPSP) 0.02 7996 -35.00% 31.77 45.97
Otter Tail Corporation (OTTR) 0.02 10256 +7.00% 27.59 31.91
StanCorp Financial (SFG) 0.02 4702 NEW 55.08 66.40
Protective Life (PL) 0.02 5335 NEW 42.55 0.00
Sandy Spring Ban (SASR) 0.02 9648 NEW 23.22 25.56
HEALTHSOUTH (HLS) 0.02 7566 NEW 34.50 41.95
Ruth's Hospitality (RUTH) 0.02 22220 +8.00% 11.84 15.12
Courier Corporation (CRRC) 0.02 12603 +8.00% 15.79 24.64
Nabors Industries Ltd shs 0.02 17016 -11.00% 16.04 0.00
Artisan International Fund mut 0.02 9972 NEW 28.68 0.00
Hatteras Financial (HTS) 0.02 13564 -19.00% 18.73 17.61
Pilgrim's Pride Corporation (PPC) 0.02 16063 16.81 24.81
General Growth Properties 0.02 10442 19.25 0.00
O'reilly Automotive 0.02 1697 -18.00% 127.87 0.00
Ss&c Technologies Holding 0.02 5603 NEW 38.02 0.00
Wendy's/arby's 0.02 22911 -18.00% 8.47 0.00
Fiesta Restaurant 0.02 7421 +9.00% 37.60 0.00
Directv 0.02 3478 -90.00% 59.80 0.00
Senior Housing Properties Trust stock 0.02 10000 NEW 20.50 0.00
Cys Invts 7.75%ser A Pfd ps 0.02 10685 NEW 22.55 0.00
Windstream Hldgs 0.02 24367 NEW 8.00 0.00
Regions Financial Corporation (RF) 0.01 10831 -96.00% 9.23 9.54
Photronics (PLAB) 0.01 15268 +9.00% 7.86 8.25
Janus Capital (JNS) 0.01 19460 +8.00% 8.53 15.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 15204 +28.00% 7.10 0.00
Wilshire Ban (WIBC) 0.01 17524 +8.00% 8.16 9.70
Journal Communications (JRN) 0.01 13349 +27.00% 8.54 12.30
Casella Waste Systems (CWST) 0.01 25767 +9.00% 5.74 4.67
Macatawa Bank Corporation (MCBC) 0.01 14712 +7.00% 5.37 5.28
CoBiz Financial (COBZ) 0.01 17107 +27.00% 9.65 11.52
TravelCenters of America (TA) 0.01 18102 +7.00% 7.84 13.11
Aeroflex Holding (ARX) 0.01 13797 +27.00% 7.03 0.00
Fairpoint Communications 0.01 16027 +26.00% 9.55 0.00
ArQule (ARQL) 0.00 21762 -33.00% 2.34 2.34