Ziegler Capital Management

Ziegler Capital Management as of March 31, 2011

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 380 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $25M 71k 348.51
International Business Machines (IBM) 2.6 $15M 95k 163.07
Exxon Mobil Corporation (XOM) 2.3 $14M 162k 84.13
General Electric Company 1.3 $8.0M 397k 20.05
Microsoft Corporation (MSFT) 1.3 $7.8M 308k 25.39
iShares MSCI EAFE Index Fund (EFA) 1.3 $7.9M 131k 60.08
Verizon Communications (VZ) 1.2 $7.3M 188k 38.54
salesforce (CRM) 1.2 $7.0M 52k 133.59
JPMorgan Chase & Co. (JPM) 1.1 $6.7M 146k 46.10
Intel Corporation (INTC) 1.1 $6.3M 312k 20.18
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.3M 85k 73.56
Hewlett-Packard Company 1.0 $6.0M 146k 40.97
E.I. du Pont de Nemours & Company 1.0 $5.7M 104k 54.97
Johnson & Johnson (JNJ) 0.9 $5.6M 94k 59.25
Texas Instruments Incorporated (TXN) 0.9 $5.4M 155k 34.56
F5 Networks (FFIV) 0.9 $5.3M 52k 102.56
Pfizer (PFE) 0.9 $5.3M 260k 20.31
Lockheed Martin Corporation (LMT) 0.9 $5.1M 64k 80.41
Wells Fargo & Company (WFC) 0.8 $5.0M 159k 31.71
Amgen (AMGN) 0.8 $5.0M 95k 53.45
ConocoPhillips (COP) 0.8 $5.0M 62k 79.85
At&t (T) 0.8 $4.6M 152k 30.61
Home Depot (HD) 0.8 $4.6M 124k 37.06
Goodrich Corporation 0.7 $4.5M 52k 85.53
Chevron Corporation (CVX) 0.7 $4.4M 41k 107.48
VMware 0.7 $4.2M 52k 81.54
CSX Corporation (CSX) 0.7 $4.0M 51k 78.60
Travelers Companies (TRV) 0.7 $4.0M 67k 59.48
Citrix Systems 0.6 $3.8M 52k 73.46
Biogen Idec (BIIB) 0.6 $3.8M 52k 73.48
Deere & Company (DE) 0.6 $3.8M 39k 96.88
Qualcomm (QCOM) 0.6 $3.8M 69k 54.83
Coca-Cola Company (KO) 0.6 $3.6M 55k 66.33
Harris Corporation 0.6 $3.6M 72k 49.60
Novartis (NVS) 0.6 $3.6M 66k 54.36
Chubb Corporation 0.6 $3.4M 56k 61.31
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.4M 70k 48.67
Occidental Petroleum Corporation (OXY) 0.6 $3.4M 33k 104.48
Pepsi (PEP) 0.6 $3.3M 52k 64.42
Thermo Fisher Scientific (TMO) 0.6 $3.3M 59k 55.55
Oracle Corporation (ORCL) 0.6 $3.3M 99k 33.44
Bristol Myers Squibb (BMY) 0.5 $3.2M 122k 26.43
Automatic Data Processing (ADP) 0.5 $3.2M 63k 51.31
Open Text Corp (OTEX) 0.5 $3.2M 52k 62.32
Sap (SAP) 0.5 $3.2M 52k 61.36
Agilent Technologies Inc C ommon (A) 0.5 $3.1M 70k 44.79
Gilead Sciences (GILD) 0.5 $3.1M 73k 42.46
Altria (MO) 0.5 $3.1M 117k 26.03
Computer Sciences Corporation 0.5 $3.1M 63k 48.73
Life Technologies 0.5 $3.0M 57k 52.43
St. Jude Medical 0.5 $3.0M 59k 51.25
Corning Incorporated (GLW) 0.5 $2.9M 142k 20.63
Lam Research Corporation (LRCX) 0.5 $3.0M 52k 56.66
Medtronic 0.5 $2.9M 73k 39.35
Halliburton Company (HAL) 0.5 $2.9M 57k 49.85
Time Warner 0.5 $2.8M 79k 35.70
Google 0.5 $2.8M 4.7k 586.69
Amphenol Corporation (APH) 0.5 $2.8M 52k 54.39
Kinetic Concepts 0.5 $2.8M 52k 54.41
DST Systems 0.5 $2.8M 52k 52.82
EMC Corporation 0.5 $2.8M 104k 26.56
Intuit (INTU) 0.5 $2.8M 52k 53.11
Poly 0.5 $2.7M 52k 51.86
Teradata Corporation (TDC) 0.4 $2.6M 52k 50.71
Raytheon Company 0.4 $2.7M 52k 50.88
Procter & Gamble Company (PG) 0.4 $2.7M 43k 61.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $2.7M 52k 51.05
Abbott Laboratories (ABT) 0.4 $2.6M 52k 49.04
BMC Software 0.4 $2.6M 52k 49.75
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 77k 33.15
Stericycle (SRCL) 0.4 $2.5M 29k 88.65
Altera Corporation 0.4 $2.6M 59k 44.02
Valeant Pharmaceuticals Int 0.4 $2.6M 52k 49.80
Apache Corporation 0.4 $2.5M 19k 130.92
NetApp (NTAP) 0.4 $2.5M 52k 48.15
UnitedHealth (UNH) 0.4 $2.5M 56k 45.20
InterDigital (IDCC) 0.4 $2.5M 52k 47.71
Dow Chemical Company 0.4 $2.5M 65k 37.75
Juniper Networks (JNPR) 0.4 $2.4M 58k 42.08
KLA-Tencor Corporation (KLAC) 0.4 $2.5M 52k 47.33
Cisco Systems (CSCO) 0.4 $2.4M 140k 17.15
Tyson Foods (TSN) 0.4 $2.4M 125k 19.19
AstraZeneca (AZN) 0.4 $2.4M 52k 46.12
Red Hat 0.4 $2.4M 52k 45.39
SanDisk Corporation 0.4 $2.4M 52k 46.10
Broadcom Corporation 0.4 $2.4M 60k 39.38
Motorola Solutions (MSI) 0.4 $2.3M 52k 44.70
American Express Company (AXP) 0.4 $2.3M 50k 45.21
Autodesk (ADSK) 0.4 $2.3M 52k 44.11
Kraft Foods 0.4 $2.2M 71k 31.37
Patterson-UTI Energy (PTEN) 0.4 $2.2M 74k 29.39
Bank of America Corporation (BAC) 0.3 $2.1M 158k 13.33
Analog Devices (ADI) 0.3 $2.1M 53k 39.37
Weyerhaeuser Company (WY) 0.3 $2.1M 85k 24.60
Goldman Sachs (GS) 0.3 $2.0M 13k 158.59
Timken Company (TKR) 0.3 $2.1M 39k 52.30
United Technologies Corporation 0.3 $2.0M 24k 84.66
McDonald's Corporation (MCD) 0.3 $2.0M 26k 76.09
eBay (EBAY) 0.3 $2.0M 63k 31.04
Digital River 0.3 $2.0M 52k 37.44
C.R. Bard 0.3 $1.9M 19k 99.36
Verisign (VRSN) 0.3 $1.9M 52k 36.21
Western Digital (WDC) 0.3 $1.9M 52k 37.29
Novellus Systems 0.3 $1.9M 52k 37.13
Wal-Mart Stores (WMT) 0.3 $1.8M 35k 52.06
Capital One Financial (COF) 0.3 $1.8M 35k 51.95
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.8M 33k 55.55
Devon Energy Corporation (DVN) 0.3 $1.8M 20k 91.75
Johnson Controls 0.3 $1.8M 42k 41.56
Limited Brands 0.3 $1.7M 52k 32.89
Xilinx 0.3 $1.7M 52k 32.79
Linear Technology Corporation 0.3 $1.8M 52k 33.64
Telephone & Data Systems 0.3 $1.8M 52k 33.69
Emerson Electric (EMR) 0.3 $1.7M 29k 58.44
Yum! Brands (YUM) 0.3 $1.7M 33k 51.38
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.7M 21k 79.00
U.S. Bancorp (USB) 0.3 $1.6M 60k 26.43
V.F. Corporation (VFC) 0.3 $1.6M 16k 98.52
j2 Global Communications 0.3 $1.5M 52k 29.51
Progress Software Corporation (PRGS) 0.2 $1.5M 52k 29.09
Amdocs Ltd ord (DOX) 0.2 $1.5M 52k 28.86
Jabil Circuit (JBL) 0.2 $1.5M 73k 20.43
Norfolk Southern (NSC) 0.2 $1.4M 21k 69.28
3M Company (MMM) 0.2 $1.4M 15k 93.52
W.W. Grainger (GWW) 0.2 $1.5M 11k 137.64
Synopsys (SNPS) 0.2 $1.4M 52k 27.65
Comtech Telecomm (CMTL) 0.2 $1.4M 52k 27.22
CBS Corporation 0.2 $1.4M 55k 25.05
Merck & Co (MRK) 0.2 $1.4M 41k 33.01
Sigma-Aldrich Corporation 0.2 $1.4M 22k 63.66
National Presto Industries (NPK) 0.2 $1.4M 12k 112.70
JDS Uniphase Corporation 0.2 $1.4M 66k 20.85
Ciena Corporation (CIEN) 0.2 $1.4M 52k 25.94
CONMED Corporation (CNMD) 0.2 $1.4M 52k 26.28
AmerisourceBergen (COR) 0.2 $1.3M 33k 39.55
Southwest Gas Corporation (SWX) 0.2 $1.3M 33k 38.96
Solutia 0.2 $1.3M 53k 25.40
Nabors Industries 0.2 $1.3M 43k 30.37
Portland General Electric Company (POR) 0.2 $1.3M 54k 23.77
Cadence Design Systems (CDNS) 0.2 $1.2M 127k 9.75
Air Products & Chemicals (APD) 0.2 $1.3M 14k 90.19
Ca 0.2 $1.3M 52k 24.17
Illinois Tool Works (ITW) 0.2 $1.2M 23k 53.73
Home Properties 0.2 $1.2M 21k 58.95
Parametric Technology 0.2 $1.2M 55k 22.50
Standard Microsystems Corporation 0.2 $1.3M 52k 24.65
Questar Corporation 0.2 $1.3M 73k 17.44
Alcoa 0.2 $1.2M 67k 17.66
Marathon Oil Corporation (MRO) 0.2 $1.2M 23k 53.29
ITT Corporation 0.2 $1.2M 20k 60.06
Textron (TXT) 0.2 $1.2M 43k 27.39
Websense 0.2 $1.2M 52k 22.96
Te Connectivity Ltd for (TEL) 0.2 $1.2M 34k 34.82
Hess (HES) 0.2 $1.1M 13k 85.19
DineEquity (DIN) 0.2 $1.2M 21k 54.96
Actuant Corporation 0.2 $1.1M 39k 29.00
Eaton Corporation 0.2 $1.0M 19k 55.42
McKesson Corporation (MCK) 0.2 $1.1M 14k 79.08
Tyco International Ltd S hs 0.2 $1.1M 25k 44.75
Meredith Corporation 0.2 $1.1M 32k 33.91
Signet Jewelers (SIG) 0.2 $1.1M 23k 46.02
Ace Limited Cmn 0.2 $1.0M 16k 64.68
Walt Disney Company (DIS) 0.2 $1.0M 23k 43.10
Kimberly-Clark Corporation (KMB) 0.2 $992k 15k 65.26
Nucor Corporation (NUE) 0.2 $1.0M 22k 46.00
Autoliv (ALV) 0.2 $1.0M 14k 74.21
Anadarko Petroleum Corporation 0.2 $1.0M 13k 81.88
Parker-Hannifin Corporation (PH) 0.2 $1.0M 11k 94.65
Brinker International (EAT) 0.2 $1.0M 41k 25.29
iShares Russell 2000 Index (IWM) 0.2 $1.0M 12k 84.19
Cypress Semiconductor Corporation 0.2 $1.0M 52k 19.37
ViroPharma Incorporated 0.2 $1.0M 52k 19.89
Protective Life 0.2 $1.0M 39k 26.54
MasterCard Incorporated (MA) 0.2 $948k 3.8k 251.79
Boston Scientific Corporation (BSX) 0.2 $950k 132k 7.19
Apartment Investment and Management 0.2 $982k 39k 25.47
Foot Locker (FL) 0.2 $983k 50k 19.72
Colgate-Palmolive Company (CL) 0.2 $970k 12k 80.77
Symantec Corporation 0.2 $966k 52k 18.55
Xerox Corporation 0.2 $934k 88k 10.65
Atrion Corporation (ATRI) 0.2 $979k 5.6k 174.51
QLogic Corporation 0.2 $966k 52k 18.55
Tessera Technologies 0.2 $951k 52k 18.26
Teradyne (TER) 0.2 $928k 52k 17.82
Rayonier (RYN) 0.2 $982k 16k 62.33
CMS Energy Corporation (CMS) 0.1 $926k 47k 19.63
Caterpillar (CAT) 0.1 $919k 8.3k 111.38
Union Pacific Corporation (UNP) 0.1 $882k 9.0k 98.32
Boeing Company (BA) 0.1 $898k 12k 73.91
Yahoo! 0.1 $869k 52k 16.68
SPX Corporation 0.1 $885k 11k 79.37
McGraw-Hill Companies 0.1 $848k 22k 39.39
CVS Caremark Corporation (CVS) 0.1 $808k 24k 34.32
Target Corporation (TGT) 0.1 $814k 16k 50.01
Applied Materials (AMAT) 0.1 $814k 52k 15.63
Fairchild Semiconductor International 0.1 $864k 48k 18.20
L-3 Communications Holdings 0.1 $825k 11k 78.35
Stone Energy Corporation 0.1 $849k 25k 33.39
Alexander & Baldwin 0.1 $844k 19k 45.67
Ixia 0.1 $827k 52k 15.88
Simon Property (SPG) 0.1 $838k 7.8k 107.15
Laboratory Corp. of America Holdings 0.1 $793k 8.6k 92.16
Schlumberger (SLB) 0.1 $805k 8.6k 93.23
Dell 0.1 $756k 52k 14.51
Lexmark International 0.1 $759k 21k 37.02
priceline.com Incorporated 0.1 $760k 1.5k 506.67
Seagate Technology Com Stk 0.1 $750k 52k 14.40
National Semiconductor Corporation 0.1 $765k 53k 14.34
BlackRock (BLK) 0.1 $724k 3.6k 201.11
Teva Pharmaceutical Industries (TEVA) 0.1 $705k 14k 50.18
Vishay Intertechnology (VSH) 0.1 $741k 42k 17.74
Walgreen Company 0.1 $740k 18k 40.13
Whole Foods Market 0.1 $708k 11k 65.86
Lowe's Companies (LOW) 0.1 $728k 28k 26.42
Kellogg Company (K) 0.1 $714k 13k 53.97
American Capital 0.1 $695k 70k 9.90
Arris 0.1 $693k 54k 12.73
Commerce Bancshares (CBSH) 0.1 $722k 18k 40.42
VASCO Data Security International 0.1 $715k 52k 13.73
Chimera Investment Corporation 0.1 $719k 182k 3.96
Huntington Bancshares Incorporated (HBAN) 0.1 $637k 96k 6.64
Cognizant Technology Solutions (CTSH) 0.1 $638k 7.8k 81.43
Comcast Corporation (CMCSA) 0.1 $673k 27k 24.71
Annaly Capital Management 0.1 $664k 38k 17.46
Kohl's Corporation (KSS) 0.1 $636k 12k 53.00
International Paper Company (IP) 0.1 $641k 21k 30.19
Eastman Chemical Company (EMN) 0.1 $685k 6.9k 99.28
Rockwell Collins 0.1 $661k 10k 64.80
Aetna 0.1 $639k 17k 37.42
Danaher Corporation (DHR) 0.1 $651k 13k 51.87
General Dynamics Corporation (GD) 0.1 $664k 8.7k 76.59
Genzyme Corporation 0.1 $631k 8.3k 76.21
Research In Motion 0.1 $648k 12k 56.52
Smithfield Foods 0.1 $666k 28k 24.07
Constellation Brands (STZ) 0.1 $686k 34k 20.28
Warner Chilcott Plc - 0.1 $634k 27k 23.27
MEMC Electronic Materials 0.1 $675k 52k 12.96
Ametek (AME) 0.1 $632k 14k 43.84
Ameriprise Financial (AMP) 0.1 $569k 9.3k 61.08
Bunge 0.1 $580k 8.0k 72.36
Edwards Lifesciences (EW) 0.1 $592k 6.8k 87.06
J.C. Penney Company 0.1 $621k 17k 35.89
Compuware Corporation 0.1 $602k 52k 11.56
Honeywell International (HON) 0.1 $620k 10k 59.73
Stryker Corporation (SYK) 0.1 $612k 10k 60.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $586k 9.8k 60.10
Williams Companies (WMB) 0.1 $580k 19k 31.17
Dillard's (DDS) 0.1 $601k 15k 40.09
W.R. Berkley Corporation (WRB) 0.1 $592k 18k 32.21
Bce (BCE) 0.1 $616k 17k 36.32
Alliance Data Systems Corporation (BFH) 0.1 $601k 7.0k 85.86
Arch Capital Group (ACGL) 0.1 $580k 5.9k 99.15
Precision Castparts 0.1 $618k 4.2k 147.14
H.J. Heinz Company 0.1 $606k 12k 48.79
W.R. Grace & Co. 0.1 $585k 15k 38.28
Express Scripts 0.1 $573k 10k 55.63
Lear Corporation (LEA) 0.1 $554k 11k 48.85
Citi 0.1 $512k 116k 4.42
iShares S&P 500 Index (IVV) 0.1 $520k 3.9k 132.99
Deluxe Corporation (DLX) 0.1 $510k 19k 26.52
Emulex Corporation 0.1 $556k 52k 10.67
Phillips-Van Heusen Corporation 0.1 $559k 8.6k 65.00
Boston Properties (BXP) 0.1 $565k 6.0k 94.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $519k 2.9k 179.58
Crown Holdings (CCK) 0.1 $464k 12k 38.57
FedEx Corporation (FDX) 0.1 $491k 5.2k 93.61
Baxter International (BAX) 0.1 $469k 8.7k 53.82
Hospira 0.1 $497k 9.0k 55.22
Cracker Barrel Old Country Store (CBRL) 0.1 $486k 9.9k 49.16
Federated Investors (FHI) 0.1 $473k 18k 26.72
PPG Industries (PPG) 0.1 $491k 5.2k 95.25
Spectra Energy 0.1 $481k 18k 27.18
Molson Coors Brewing Company (TAP) 0.1 $458k 9.8k 46.93
Best Buy (BBY) 0.1 $456k 16k 28.74
Darden Restaurants (DRI) 0.1 $483k 9.8k 49.09
Becton, Dickinson and (BDX) 0.1 $497k 6.2k 79.58
Praxair 0.1 $478k 4.7k 101.70
Visa (V) 0.1 $461k 6.3k 73.64
Amazon (AMZN) 0.1 $450k 2.5k 180.00
IntercontinentalEx.. 0.1 $482k 3.9k 123.59
Harmonic (HLIT) 0.1 $489k 52k 9.39
Textainer Group Holdings 0.1 $485k 13k 37.16
Riverbed Technology 0.1 $476k 13k 37.66
Trustmark Corporation (TRMK) 0.1 $498k 21k 23.41
Tech Data Corporation 0.1 $475k 9.3k 50.86
Weatherford International Lt reg 0.1 $450k 20k 22.61
Cme (CME) 0.1 $392k 1.3k 301.54
Monsanto Company 0.1 $437k 6.1k 72.23
Republic Services (RSG) 0.1 $434k 14k 30.06
Eli Lilly & Co. (LLY) 0.1 $394k 11k 35.18
Ameren Corporation (AEE) 0.1 $421k 15k 28.09
Medco Health Solutions 0.1 $396k 7.1k 56.17
Cardinal Health (CAH) 0.1 $411k 10k 41.10
Mattel (MAT) 0.1 $417k 17k 24.91
Global Payments (GPN) 0.1 $391k 8.0k 48.88
Nokia Corporation (NOK) 0.1 $443k 52k 8.51
Valero Energy Corporation (VLO) 0.1 $398k 13k 29.84
Energizer Holdings 0.1 $398k 5.6k 71.07
News Corporation 0.1 $423k 24k 17.59
Southern Company (SO) 0.1 $410k 11k 38.14
Starbucks Corporation (SBUX) 0.1 $422k 11k 36.92
News Corporation 0.1 $433k 23k 18.63
Coventry Health Care 0.1 $434k 14k 31.84
Southwestern Energy Company 0.1 $419k 9.7k 43.02
Ingersoll-rand Co Ltd-cl A 0.1 $401k 8.3k 48.31
MetLife (MET) 0.1 $405k 9.1k 44.75
Ralcorp Holdings 0.1 $443k 6.5k 68.46
PNM Resources (TXNM) 0.1 $415k 28k 14.93
Charles Schwab Corporation (SCHW) 0.1 $362k 20k 18.01
State Street Corporation (STT) 0.1 $362k 8.0k 45.00
Berkshire Hathaway (BRK.B) 0.1 $369k 4.4k 83.54
Duke Energy Corporation 0.1 $365k 20k 18.16
LKQ Corporation (LKQ) 0.1 $374k 16k 24.13
Northrop Grumman Corporation (NOC) 0.1 $364k 5.8k 62.76
Directv 0.1 $351k 7.5k 46.80
Nextera Energy (NEE) 0.1 $386k 7.0k 55.14
LSI Corporation 0.1 $354k 52k 6.80
TJX Companies (TJX) 0.1 $363k 7.3k 49.73
Via 0.1 $370k 6.9k 53.35
Fifth Third Ban (FITB) 0.1 $341k 25k 13.87
New York Community Ban 0.1 $359k 21k 17.26
Public Service Enterprise (PEG) 0.1 $340k 11k 31.55
Roper Industries (ROP) 0.1 $359k 4.2k 86.40
Wyndham Worldwide Corporation 0.1 $329k 10k 31.79
Medifast (MED) 0.1 $368k 19k 19.74
Universal Forest Products 0.1 $382k 10k 36.64
NV Energy 0.1 $354k 24k 14.90
Skyworks Solutions (SWKS) 0.1 $362k 11k 32.44
Rockwell Automation (ROK) 0.1 $386k 4.1k 94.61
Thomas & Betts Corporation 0.1 $357k 6.0k 59.50
Macerich Company (MAC) 0.1 $333k 6.7k 49.59
Pengrowth Energy Corp 0.1 $338k 25k 13.82
BP (BP) 0.1 $287k 6.5k 44.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $301k 6.7k 44.93
Bank of New York Mellon Corporation (BK) 0.1 $290k 9.7k 29.90
Costco Wholesale Corporation (COST) 0.1 $271k 3.7k 73.24
Waste Management (WM) 0.1 $327k 8.8k 37.37
Newmont Mining Corporation (NEM) 0.1 $273k 5.0k 54.60
Morgan Stanley (MS) 0.1 $288k 11k 27.35
Newell Rubbermaid (NWL) 0.1 $289k 15k 19.16
Tellabs 0.1 $278k 53k 5.24
CIGNA Corporation 0.1 $310k 7.0k 44.29
Torchmark Corporation 0.1 $290k 4.4k 66.51
Ford Motor Company (F) 0.1 $302k 20k 14.89
AutoZone (AZO) 0.1 $324k 1.2k 273.65
J.M. Smucker Company (SJM) 0.1 $313k 4.4k 71.46
Mead Johnson Nutrition 0.1 $301k 5.2k 57.88
Humana (HUM) 0.1 $280k 4.0k 70.00
Key (KEY) 0.1 $271k 31k 8.89
Alliant Techsystems 0.1 $283k 4.0k 70.75
Energy Transfer Partners 0.1 $314k 6.1k 51.73
NuVasive 0.1 $324k 13k 25.31
BofI Holding 0.1 $298k 19k 15.52
Aon Corporation 0.0 $265k 5.0k 53.00
Discover Financial Services (DFS) 0.0 $251k 10k 24.13
Microchip Technology (MCHP) 0.0 $211k 5.6k 37.95
Cephalon 0.0 $250k 3.3k 76.10
Las Vegas Sands (LVS) 0.0 $231k 5.5k 42.23
Royal Dutch Shell 0.0 $220k 3.0k 73.33
Neenah Paper 0.0 $221k 10k 21.97
Polypore International 0.0 $253k 4.4k 57.50
Wintrust Financial Corporation (WTFC) 0.0 $228k 6.2k 36.77
Bio-Reference Laboratories 0.0 $249k 11k 22.47
Acme Packet 0.0 $214k 3.0k 71.10
Oppenheimer Quest Val Balanced 0.0 $210k 14k 15.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $208k 2.7k 77.04
Hudson City Ban 0.0 $179k 19k 9.68
National-Oilwell Var 0.0 $208k 2.6k 79.24
General Growth Properties 0.0 $162k 10k 15.51
iShares MSCI Japan Index 0.0 $206k 20k 10.30
Duke Realty Corporation 0.0 $150k 11k 14.02
RealNetworks 0.0 $194k 52k 3.72
Afren Plc London Ord 0.0 $157k 60k 2.62
Supervalu 0.0 $140k 16k 8.90
Celestica 0.0 $123k 12k 10.73
Pz Cussons 0.0 $105k 20k 5.25
Cbiz (CBZ) 0.0 $83k 12k 7.20
Banner Corporation 0.0 $30k 13k 2.37
Novavax 0.0 $32k 12k 2.59
Anadys Pharmaceuticals (ANDS) 0.0 $15k 13k 1.18