Ziegler Capital Management

Ziegler Capital Management as of Sept. 30, 2013

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 425 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $28M 545k 51.69
Chevron Corporation (CVX) 1.9 $22M 184k 121.50
Johnson & Johnson (JNJ) 1.8 $21M 241k 86.69
Pfizer (PFE) 1.8 $21M 718k 28.72
General Electric Company 1.7 $19M 805k 23.89
Cisco Systems (CSCO) 1.6 $18M 775k 23.43
Lockheed Martin Corporation (LMT) 1.6 $18M 141k 127.55
Wells Fargo & Company (WFC) 1.6 $18M 431k 41.32
Exxon Mobil Corporation (XOM) 1.4 $17M 192k 86.04
ConocoPhillips (COP) 1.4 $17M 238k 69.51
Amgen (AMGN) 1.4 $16M 139k 111.93
Apple (AAPL) 1.3 $15M 31k 476.75
International Business Machines (IBM) 1.3 $15M 79k 185.19
Visa (V) 1.3 $15M 77k 191.11
Texas Instruments Incorporated (TXN) 1.2 $14M 342k 40.29
Goldman Sachs (GS) 1.1 $13M 83k 158.21
Travelers Companies (TRV) 1.1 $13M 154k 84.77
Chubb Corporation 1.1 $13M 145k 89.26
Verizon Communications (VZ) 1.1 $13M 273k 46.67
Biogen Idec (BIIB) 1.1 $12M 51k 240.75
At&t (T) 1.0 $11M 336k 33.82
Raytheon Company 0.9 $11M 137k 77.07
Ziegler Strategic Inc mutual 0.9 $10M 1.1M 9.37
Northrop Grumman Corporation (NOC) 0.9 $10M 106k 95.26
Baxter International (BAX) 0.8 $9.8M 149k 65.69
Procter & Gamble Company (PG) 0.8 $9.8M 129k 75.59
U.S. Bancorp (USB) 0.8 $9.7M 264k 36.58
Allstate Corporation (ALL) 0.8 $9.6M 191k 50.55
Ca 0.8 $9.5M 320k 29.67
Eli Lilly & Co. (LLY) 0.8 $9.4M 187k 50.33
Time Warner 0.8 $9.3M 141k 65.81
Boeing Company (BA) 0.8 $9.2M 78k 117.50
Campbell Soup Company (CPB) 0.8 $8.6M 211k 40.71
Whirlpool Corporation (WHR) 0.7 $8.3M 56k 146.44
Lowe's Companies (LOW) 0.7 $8.3M 174k 47.61
Citigroup (C) 0.7 $8.1M 167k 48.51
Hewlett-Packard Company 0.7 $7.8M 372k 20.99
Harris Corporation 0.7 $7.7M 129k 59.30
St. Jude Medical 0.7 $7.4M 138k 53.64
Williams Companies (WMB) 0.6 $7.3M 200k 36.36
Wal-Mart Stores (WMT) 0.6 $7.1M 96k 73.97
Gilead Sciences (GILD) 0.6 $7.1M 112k 62.87
Motorola Solutions (MSI) 0.6 $7.0M 118k 59.38
Medtronic 0.6 $6.7M 126k 53.25
Ford Motor Company (F) 0.6 $6.7M 397k 16.87
Kimberly-Clark Corporation (KMB) 0.6 $6.5M 69k 94.23
SanDisk Corporation 0.6 $6.5M 110k 59.51
Reynolds American 0.6 $6.3M 130k 48.78
Halliburton Company (HAL) 0.6 $6.3M 131k 48.15
Newell Rubbermaid (NWL) 0.5 $6.1M 224k 27.50
Pepsi (PEP) 0.5 $6.1M 77k 79.49
Fifth Third Ban (FITB) 0.5 $6.1M 338k 18.05
FirstMerit Corporation 0.5 $6.0M 274k 21.72
Microsoft Corporation (MSFT) 0.5 $5.6M 170k 33.28
Avery Dennison Corporation (AVY) 0.5 $5.6M 128k 43.52
Thermo Fisher Scientific (TMO) 0.5 $5.4M 58k 92.15
Sempra Energy (SRE) 0.5 $5.5M 64k 85.60
Zimmer Holdings (ZBH) 0.5 $5.4M 65k 82.14
CMS Energy Corporation (CMS) 0.5 $5.3M 202k 26.32
Valeant Pharmaceuticals Int 0.5 $5.3M 51k 104.32
United Technologies Corporation 0.5 $5.2M 48k 107.82
Diamond Offshore Drilling 0.4 $5.1M 81k 62.32
Qualcomm (QCOM) 0.4 $5.1M 76k 67.31
Oracle Corporation (ORCL) 0.4 $5.0M 151k 33.17
Acxiom Corporation 0.4 $4.9M 172k 28.39
Intel Corporation (INTC) 0.4 $4.8M 209k 22.92
Anadarko Petroleum Corporation 0.4 $4.8M 51k 92.99
Becton, Dickinson and (BDX) 0.4 $4.7M 47k 100.02
American International (AIG) 0.4 $4.7M 97k 48.63
Citrix Systems 0.4 $4.5M 63k 70.61
Schlumberger (SLB) 0.4 $4.5M 51k 88.36
F5 Networks (FFIV) 0.4 $4.4M 51k 85.81
Assurant (AIZ) 0.4 $4.2M 78k 54.10
VMware 0.4 $4.1M 51k 80.90
Te Connectivity Ltd for (TEL) 0.4 $4.1M 80k 51.77
Kroger (KR) 0.3 $4.0M 99k 40.34
Novartis (NVS) 0.3 $4.0M 52k 76.71
Partner Re 0.3 $4.0M 44k 91.54
Mohawk Industries (MHK) 0.3 $3.9M 30k 130.26
Amphenol Corporation (APH) 0.3 $3.9M 51k 77.39
Open Text Corp (OTEX) 0.3 $3.9M 52k 74.65
DST Systems 0.3 $3.8M 51k 75.40
Sap (SAP) 0.3 $3.8M 51k 73.92
Life Technologies 0.3 $3.8M 51k 74.84
Industries N shs - a - (LYB) 0.3 $3.8M 52k 73.24
Automatic Data Processing (ADP) 0.3 $3.7M 51k 72.38
DTE Energy Company (DTE) 0.3 $3.7M 56k 65.98
Hasbro (HAS) 0.3 $3.5M 74k 47.14
Altria (MO) 0.3 $3.6M 104k 34.35
Target Corporation (TGT) 0.3 $3.6M 56k 63.99
Edison International (EIX) 0.3 $3.5M 77k 46.07
W.R. Grace & Co. 0.3 $3.5M 40k 87.39
Bank of America Corporation (BAC) 0.3 $3.3M 238k 13.80
Occidental Petroleum Corporation (OXY) 0.3 $3.3M 35k 93.54
Torchmark Corporation 0.3 $3.3M 46k 72.35
Arch Capital Group (ACGL) 0.3 $3.3M 62k 54.12
Intuit (INTU) 0.3 $3.4M 51k 66.31
Ace Limited Cmn 0.3 $3.2M 34k 93.55
Western Digital (WDC) 0.3 $3.2M 51k 63.40
Bce (BCE) 0.3 $3.2M 76k 42.71
International Paper Company (IP) 0.3 $3.1M 69k 44.80
Omnicare 0.3 $3.2M 57k 55.50
UnitedHealth (UNH) 0.3 $3.1M 44k 71.60
Google 0.3 $3.0M 3.5k 876.04
Public Service Enterprise (PEG) 0.3 $3.1M 95k 32.93
DineEquity (DIN) 0.3 $3.1M 45k 68.99
KLA-Tencor Corporation (KLAC) 0.3 $3.1M 52k 60.85
Chimera Investment Corporation 0.3 $3.1M 1.0M 3.04
Abbvie (ABBV) 0.3 $3.1M 70k 44.73
State Street Corporation (STT) 0.3 $2.9M 45k 65.75
Bristol Myers Squibb (BMY) 0.3 $3.0M 65k 46.27
Apartment Investment and Management 0.3 $3.0M 108k 27.94
Cadence Design Systems (CDNS) 0.3 $3.0M 219k 13.51
Mylan 0.3 $2.9M 77k 38.16
Gap (GAP) 0.3 $2.9M 73k 40.27
Weyerhaeuser Company (WY) 0.3 $3.0M 106k 28.63
Dillard's (DDS) 0.3 $3.0M 38k 78.31
Rayonier (RYN) 0.3 $2.9M 53k 55.66
Eaton (ETN) 0.3 $3.0M 44k 68.83
Discover Financial Services (DFS) 0.2 $2.8M 56k 50.54
Teradata Corporation (TDC) 0.2 $2.8M 51k 55.44
Jack in the Box (JACK) 0.2 $2.9M 72k 39.99
NiSource (NI) 0.2 $2.9M 94k 30.89
eBay (EBAY) 0.2 $2.9M 52k 55.80
Southwest Gas Corporation (SWX) 0.2 $2.8M 57k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.9M 51k 56.56
Deluxe Corporation (DLX) 0.2 $2.8M 67k 41.65
Duke Energy (DUK) 0.2 $2.8M 42k 66.79
Annaly Capital Management 0.2 $2.6M 227k 11.58
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 52k 51.95
Verisign (VRSN) 0.2 $2.6M 51k 50.88
Akamai Technologies (AKAM) 0.2 $2.7M 52k 51.70
AstraZeneca (AZN) 0.2 $2.6M 51k 51.93
Computer Sciences Corporation 0.2 $2.6M 51k 51.75
Agilent Technologies Inc C ommon (A) 0.2 $2.6M 51k 51.26
salesforce (CRM) 0.2 $2.7M 51k 51.90
Lam Research Corporation (LRCX) 0.2 $2.6M 51k 51.20
J Global (ZD) 0.2 $2.5M 51k 49.53
Corning Incorporated (GLW) 0.2 $2.4M 165k 14.59
Abbott Laboratories (ABT) 0.2 $2.4M 72k 33.19
Autodesk (ADSK) 0.2 $2.4M 58k 41.17
V.F. Corporation (VFC) 0.2 $2.4M 12k 199.02
Analog Devices (ADI) 0.2 $2.4M 51k 47.06
Xilinx 0.2 $2.4M 51k 46.86
MasterCard Incorporated (MA) 0.2 $2.3M 3.5k 672.65
Microchip Technology (MCHP) 0.2 $2.3M 58k 40.29
McGraw-Hill Companies 0.2 $2.3M 35k 65.58
Red Hat 0.2 $2.3M 51k 46.15
Home Properties 0.2 $2.3M 40k 57.75
Macerich Company (MAC) 0.2 $2.3M 40k 56.44
NetApp (NTAP) 0.2 $2.2M 51k 42.61
Best Buy (BBY) 0.2 $2.2M 59k 37.50
Aetna 0.2 $2.2M 34k 64.02
Seagate Technology Com Stk 0.2 $2.2M 51k 43.75
Ingersoll-rand Co Ltd-cl A 0.2 $2.2M 34k 64.93
Swift Transportation Company 0.2 $2.2M 108k 20.19
Pvh Corporation (PVH) 0.2 $2.2M 18k 118.69
PNC Financial Services (PNC) 0.2 $2.1M 29k 72.44
Linear Technology Corporation 0.2 $2.0M 51k 39.67
TeleTech Holdings 0.2 $2.1M 82k 25.09
Linkedin Corp 0.2 $2.1M 8.5k 246.10
Comerica Incorporated (CMA) 0.2 $1.9M 49k 39.32
Synopsys (SNPS) 0.2 $1.9M 51k 37.70
Merck & Co (MRK) 0.2 $1.9M 40k 47.62
InterDigital (IDCC) 0.2 $1.9M 51k 37.35
ViroPharma Incorporated 0.2 $2.0M 51k 39.25
Informatica Corporation 0.2 $2.0M 51k 38.97
Weingarten Realty Investors 0.2 $1.9M 66k 29.32
McDonald's Corporation (MCD) 0.2 $1.9M 19k 96.21
United Stationers 0.2 $1.9M 43k 43.44
Unum (UNM) 0.2 $1.8M 60k 30.44
Eastman Chemical Company (EMN) 0.2 $1.9M 24k 77.90
Alliance Data Systems Corporation (BFH) 0.2 $1.9M 8.9k 211.48
Amdocs Ltd ord (DOX) 0.2 $1.9M 51k 36.64
Altera Corporation 0.2 $1.9M 51k 37.15
Western Union Company (WU) 0.1 $1.7M 91k 18.66
Home Depot (HD) 0.1 $1.7M 22k 75.83
Encana Corp 0.1 $1.7M 99k 17.33
Yahoo! 0.1 $1.7M 52k 33.17
Trinity Industries (TRN) 0.1 $1.8M 39k 45.34
CONMED Corporation (CNMD) 0.1 $1.7M 51k 33.97
W.W. Grainger (GWW) 0.1 $1.6M 5.9k 261.72
FLIR Systems 0.1 $1.6M 51k 31.39
Atrion Corporation (ATRI) 0.1 $1.6M 6.3k 258.82
Crown Holdings (CCK) 0.1 $1.4M 34k 42.28
Steelcase (SCS) 0.1 $1.5M 92k 16.62
Parker-Hannifin Corporation (PH) 0.1 $1.4M 13k 108.75
Itt 0.1 $1.5M 43k 35.96
Telephone And Data Systems (TDS) 0.1 $1.5M 51k 29.55
Ptc (PTC) 0.1 $1.5M 52k 28.46
Boston Scientific Corporation (BSX) 0.1 $1.4M 120k 11.74
Exterran Holdings 0.1 $1.4M 51k 27.56
Deere & Company (DE) 0.1 $1.4M 18k 81.37
Symantec Corporation 0.1 $1.4M 55k 24.75
Stericycle (SRCL) 0.1 $1.3M 12k 115.37
TRW Automotive Holdings 0.1 $1.4M 19k 71.33
Broadcom Corporation 0.1 $1.4M 52k 26.02
US Airways 0.1 $1.4M 75k 18.96
Humana (HUM) 0.1 $1.3M 14k 93.31
National Fuel Gas (NFG) 0.1 $1.4M 20k 68.74
Lear Corporation (LEA) 0.1 $1.3M 18k 71.54
Fidelity National Information Services (FIS) 0.1 $1.3M 28k 46.43
CSX Corporation (CSX) 0.1 $1.3M 50k 25.74
Bed Bath & Beyond 0.1 $1.3M 16k 77.35
Johnson Controls 0.1 $1.3M 31k 41.51
Hanesbrands (HBI) 0.1 $1.3M 21k 62.31
AmerisourceBergen (COR) 0.1 $1.3M 21k 61.12
Celestica 0.1 $1.2M 112k 11.03
Progress Software Corporation (PRGS) 0.1 $1.3M 51k 25.85
EMC Corporation 0.1 $1.3M 52k 25.57
Gannett 0.1 $1.2M 46k 26.78
Bally Technologies 0.1 $1.2M 17k 72.05
Amazon (AMZN) 0.1 $1.3M 4.2k 312.71
Rite Aid Corporation 0.1 $1.3M 265k 4.76
Comtech Telecomm (CMTL) 0.1 $1.2M 51k 24.32
Ciena Corporation (CIEN) 0.1 $1.3M 51k 25.01
QLogic Corporation 0.1 $1.3M 118k 10.94
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 23k 54.73
Sanmina (SANM) 0.1 $1.3M 72k 17.49
Ryder System (R) 0.1 $1.2M 20k 59.71
Honeywell International (HON) 0.1 $1.1M 13k 83.05
Macy's (M) 0.1 $1.1M 26k 43.28
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 76.96
Kellogg Company (K) 0.1 $1.1M 19k 58.71
Southwestern Energy Company 0.1 $1.1M 31k 36.37
Hertz Global Holdings 0.1 $1.1M 49k 22.16
Ametek (AME) 0.1 $1.1M 24k 46.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 59k 19.32
Costamare (CMRE) 0.1 $1.2M 67k 17.63
Stanley Black & Decker (SWK) 0.1 $1.1M 12k 90.54
Ross Stores (ROST) 0.1 $1.1M 15k 72.81
Sigma-Aldrich Corporation 0.1 $1.0M 12k 85.27
Juniper Networks (JNPR) 0.1 $1.0M 51k 19.86
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.0M 111k 9.09
Tessera Technologies 0.1 $984k 51k 19.33
Hospira 0.1 $959k 25k 39.20
United Parcel Service (UPS) 0.1 $905k 9.9k 91.38
LKQ Corporation (LKQ) 0.1 $888k 28k 31.85
NVIDIA Corporation (NVDA) 0.1 $881k 57k 15.57
Nucor Corporation (NUE) 0.1 $950k 19k 49.03
Union Pacific Corporation (UNP) 0.1 $940k 6.1k 155.35
E.I. du Pont de Nemours & Company 0.1 $878k 15k 58.58
Emerson Electric (EMR) 0.1 $889k 14k 64.69
Hess (HES) 0.1 $945k 12k 77.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $878k 27k 33.08
Regal Entertainment 0.1 $941k 50k 18.98
Applied Materials (AMAT) 0.1 $892k 51k 17.52
Brinker International (EAT) 0.1 $878k 22k 40.55
Digital River 0.1 $910k 51k 17.88
Riverbed Technology 0.1 $967k 66k 14.59
Kinder Morgan Energy Partners 0.1 $916k 12k 79.83
Simon Property (SPG) 0.1 $954k 6.4k 148.21
Arris 0.1 $947k 56k 17.05
Norfolk Southern (NSC) 0.1 $758k 9.8k 77.39
Apache Corporation 0.1 $856k 10k 85.12
CVS Caremark Corporation (CVS) 0.1 $807k 14k 56.72
CIGNA Corporation 0.1 $776k 10k 76.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $773k 11k 69.95
Activision Blizzard 0.1 $849k 51k 16.68
JDS Uniphase Corporation 0.1 $749k 51k 14.72
Teleflex Incorporated (TFX) 0.1 $768k 9.3k 82.23
Ixia 0.1 $821k 52k 15.67
Teradyne (TER) 0.1 $851k 52k 16.51
Cognizant Technology Solutions (CTSH) 0.1 $727k 8.9k 82.10
Caterpillar (CAT) 0.1 $688k 8.2k 83.42
CBS Corporation 0.1 $680k 12k 55.19
Kohl's Corporation (KSS) 0.1 $641k 12k 51.72
Laboratory Corp. of America Holdings 0.1 $704k 7.1k 99.15
Colgate-Palmolive Company (CL) 0.1 $675k 11k 59.31
Praxair 0.1 $670k 5.6k 120.20
Stryker Corporation (SYK) 0.1 $713k 11k 67.55
Danaher Corporation (DHR) 0.1 $638k 9.2k 69.35
Dell 0.1 $700k 51k 13.75
Wyndham Worldwide Corporation 0.1 $736k 12k 60.97
Rockwell Automation (ROK) 0.1 $647k 6.1k 106.94
Boston Properties (BXP) 0.1 $644k 6.0k 106.98
Monsanto Company 0.1 $626k 6.0k 104.30
Teva Pharmaceutical Industries (TEVA) 0.1 $528k 14k 37.80
Compuware Corporation 0.1 $570k 51k 11.20
Walgreen Company 0.1 $628k 12k 53.81
Xerox Corporation 0.1 $554k 54k 10.29
Poly 0.1 $556k 51k 10.92
United Therapeutics Corporation (UTHR) 0.1 $541k 6.9k 78.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $546k 17k 32.37
Xylem (XYL) 0.1 $546k 20k 27.94
Express Scripts Holding 0.1 $544k 8.8k 61.80
Lincoln National Corporation (LNC) 0.0 $414k 9.9k 41.95
United Rentals (URI) 0.0 $410k 7.0k 58.26
Fluor Corporation (FLR) 0.0 $477k 6.7k 71.01
Avis Budget (CAR) 0.0 $418k 15k 28.83
Cypress Semiconductor Corporation 0.0 $476k 51k 9.35
Skyworks Solutions (SWKS) 0.0 $440k 18k 24.81
NorthWestern Corporation (NWE) 0.0 $423k 9.4k 44.87
Nutraceutical Int'l 0.0 $491k 21k 23.74
CBL & Associates Properties 0.0 $462k 24k 19.11
Liberty Property Trust 0.0 $508k 14k 35.59
Magnachip Semiconductor Corp (MX) 0.0 $452k 21k 21.54
Colony Pfd Ser A 8.5% p 0.0 $493k 19k 25.41
Goldman Sachs Group 0.0 $450k 20k 22.50
Actavis 0.0 $492k 3.4k 143.86
Discover Finl Svs 0.0 $470k 20k 23.50
Regions Fin Tr 6.375% Ser A 0.0 $451k 20k 22.55
Suntrust Banks 5.875% Series E preferr 0.0 $433k 20k 21.65
Zoetis Inc Cl A (ZTS) 0.0 $411k 13k 31.16
Citigroup p 0.0 $423k 20k 21.15
Metropcs Communications (TMUS) 0.0 $435k 17k 25.99
Invesco Mortgage Capital pref 0.0 $450k 20k 22.50
Sunedison 0.0 $406k 51k 7.98
Ansys (ANSS) 0.0 $360k 4.2k 86.60
Lender Processing Services 0.0 $305k 9.2k 33.25
Equifax (EFX) 0.0 $364k 6.1k 59.80
Cabot Corporation (CBT) 0.0 $290k 6.8k 42.76
Nokia Corporation (NOK) 0.0 $331k 51k 6.50
Waddell & Reed Financial 0.0 $349k 6.8k 51.53
Air Products & Chemicals (APD) 0.0 $389k 3.7k 106.58
Energizer Holdings 0.0 $309k 3.4k 91.29
Convergys Corporation 0.0 $304k 16k 18.72
LSI Corporation 0.0 $398k 51k 7.82
Washington Real Estate Investment Trust (ELME) 0.0 $365k 14k 25.30
ProAssurance Corporation (PRA) 0.0 $371k 8.2k 45.07
NewMarket Corporation (NEU) 0.0 $346k 1.2k 287.61
Roper Industries (ROP) 0.0 $314k 2.4k 132.88
Whiting Petroleum Corporation 0.0 $361k 6.0k 59.93
Landstar System (LSTR) 0.0 $303k 5.4k 56.05
G&K Services 0.0 $347k 5.8k 60.33
Equinix 0.0 $294k 1.6k 183.86
Premiere Global Services 0.0 $329k 33k 9.97
E.W. Scripps Company (SSP) 0.0 $301k 16k 18.33
CenterPoint Energy (CNP) 0.0 $328k 14k 23.94
Harmonic (HLIT) 0.0 $391k 51k 7.68
Red Robin Gourmet Burgers (RRGB) 0.0 $295k 4.2k 71.00
Unitil Corporation (UTL) 0.0 $303k 10k 29.28
Energy Transfer Partners 0.0 $362k 7.0k 52.05
MGM Resorts International. (MGM) 0.0 $387k 19k 20.43
URS Corporation 0.0 $384k 7.1k 53.77
PS Business Parks 0.0 $326k 4.4k 74.63
UniFirst Corporation (UNF) 0.0 $309k 3.0k 104.29
Brocade Communications Systems 0.0 $372k 46k 8.04
Towers Watson & Co 0.0 $374k 3.5k 107.10
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $320k 15k 20.90
Ann 0.0 $292k 8.1k 36.25
Raymond James Financial 6.9% P p 0.0 $342k 14k 25.15
Pnc Financial Services Group 0.0 $379k 15k 25.27
Annaly Capital Mgmt Pfd D 7.50 0.0 $352k 15k 23.47
Bb&t Pfd 5.625% 0.0 $360k 18k 20.57
Capital One Finl 6% Pfd B p 0.0 $328k 15k 21.87
Bank Of New York Mellon 5.2% public 0.0 $302k 15k 20.13
Public Storage W 5.2% Call 1/1 p 0.0 $303k 15k 20.20
Boston Proerties p 0.0 $329k 16k 20.56
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $324k 15k 21.60
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $345k 15k 23.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $218k 11k 19.42
Nasdaq Omx (NDAQ) 0.0 $247k 7.7k 32.15
InterMune 0.0 $173k 11k 15.40
Bunge 0.0 $209k 2.8k 75.86
Universal Corporation (UVV) 0.0 $201k 3.9k 50.98
Tyson Foods (TSN) 0.0 $227k 8.0k 28.31
Sonic Corporation 0.0 $235k 13k 17.76
W.R. Berkley Corporation (WRB) 0.0 $221k 5.2k 42.83
Encore Capital (ECPG) 0.0 $279k 6.1k 45.82
Standard Pacific 0.0 $200k 25k 7.90
Multimedia Games 0.0 $252k 7.3k 34.48
GATX Corporation (GATX) 0.0 $269k 5.7k 47.59
Highwoods Properties (HIW) 0.0 $244k 6.9k 35.27
Varian Medical Systems 0.0 $280k 3.7k 74.71
priceline.com Incorporated 0.0 $258k 255.00 1011.76
Synovus Financial 0.0 $198k 60k 3.31
Investment Technology 0.0 $264k 17k 15.70
Sinclair Broadcast 0.0 $249k 7.4k 33.51
ValueClick 0.0 $201k 9.7k 20.82
Silgan Holdings (SLGN) 0.0 $210k 4.5k 47.01
Consolidated Graphics 0.0 $216k 3.9k 55.94
Graphic Packaging Holding Company (GPK) 0.0 $233k 27k 8.57
Och-Ziff Capital Management 0.0 $183k 17k 10.99
Rock-Tenn Company 0.0 $214k 2.1k 101.33
Saia (SAIA) 0.0 $260k 8.4k 31.12
Alaska Air (ALK) 0.0 $233k 3.7k 62.50
Black Hills Corporation (BKH) 0.0 $230k 4.6k 49.92
Media General 0.0 $235k 17k 14.24
Gentiva Health Services 0.0 $217k 18k 12.04
H&E Equipment Services (HEES) 0.0 $281k 11k 26.54
Omega Healthcare Investors (OHI) 0.0 $222k 7.4k 29.89
Oil States International (OIS) 0.0 $236k 2.3k 103.60
Piper Jaffray Companies (PIPR) 0.0 $205k 6.0k 34.22
Textron (TXT) 0.0 $271k 9.8k 27.60
Alexion Pharmaceuticals 0.0 $227k 2.0k 116.11
Alliant Techsystems 0.0 $241k 2.5k 97.53
Marten Transport (MRTN) 0.0 $277k 16k 17.18
Valmont Industries (VMI) 0.0 $252k 1.8k 139.00
Basic Energy Services 0.0 $178k 14k 12.66
H.B. Fuller Company (FUL) 0.0 $203k 4.5k 45.28
NPS Pharmaceuticals 0.0 $254k 8.0k 31.77
Otter Tail Corporation (OTTR) 0.0 $283k 10k 27.59
StanCorp Financial 0.0 $259k 4.7k 55.08
Protective Life 0.0 $227k 5.3k 42.55
Sandy Spring Ban (SASR) 0.0 $224k 9.6k 23.22
Healthsouth 0.0 $261k 7.6k 34.50
Ruth's Hospitality 0.0 $263k 22k 11.84
Courier Corporation 0.0 $199k 13k 15.79
Nabors Industries 0.0 $273k 17k 16.04
Artisan International Fund mut (ARTIX) 0.0 $286k 10k 28.68
Hatteras Financial 0.0 $254k 14k 18.73
Pilgrim's Pride Corporation (PPC) 0.0 $270k 16k 16.81
General Growth Properties 0.0 $201k 10k 19.25
O'reilly Automotive (ORLY) 0.0 $217k 1.7k 127.87
Ss&c Technologies Holding (SSNC) 0.0 $213k 5.6k 38.02
Wendy's/arby's Group (WEN) 0.0 $194k 23k 8.47
Fiesta Restaurant 0.0 $279k 7.4k 37.60
Directv 0.0 $208k 3.5k 59.80
Senior Housing Properties Trust 0.0 $205k 10k 20.50
Cys Invts 7.75%ser A Pfd ps 0.0 $241k 11k 22.55
Windstream Hldgs 0.0 $195k 24k 8.00
Regions Financial Corporation (RF) 0.0 $100k 11k 9.23
Photronics (PLAB) 0.0 $120k 15k 7.86
Janus Capital 0.0 $166k 20k 8.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $108k 15k 7.10
Wilshire Ban 0.0 $143k 18k 8.16
Journal Communications 0.0 $114k 13k 8.54
Casella Waste Systems (CWST) 0.0 $148k 26k 5.74
Macatawa Bank Corporation (MCBC) 0.0 $79k 15k 5.37
CoBiz Financial 0.0 $165k 17k 9.65
TravelCenters of America 0.0 $142k 18k 7.84
Aeroflex Holding 0.0 $97k 14k 7.03
Fairpoint Communications 0.0 $153k 16k 9.55
ArQule 0.0 $51k 22k 2.34