Ziegler Capital Management

Ziegler Lotsoff Capital Management as of Sept. 30, 2012

Portfolio Holdings for Ziegler Lotsoff Capital Management

Ziegler Lotsoff Capital Management holds 0 positions in its portfolio as reported in the September 2012 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     1186    12840 SH       SOLE                    12840        0        0
AARONS INC                     COM PAR $0.50    002535300      612    21980 SH       SOLE                    21980        0        0
ABBOTT LABS                    COM              002824100    11154   162704 SH       SOLE                   162704        0        0
ACE LTD                        SHS              H0023R105     5846    77340 SH       SOLE                    77340        0        0
ADOBE SYS INC                  COM              00724F101     5682   175190 SH       SOLE                   175190        0        0
AES CORP                       COM              00130H105     1814   165430 SH       SOLE                   165430        0        0
AETNA INC NEW                  COM              00817Y108     3852    97274 SH       SOLE                    97274        0        0
AFLAC INC                      COM              001055102     4082    85252 SH       SOLE                    85252        0        0
AGCO CORP                      COM              001084102      332     6990 SH       SOLE                     6990        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     6680   173748 SH       SOLE                   173748        0        0
AIR PRODS & CHEMS INC          COM              009158106     1700    20562 SH       SOLE                    20562        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     4002   104600 SH       SOLE                   104600        0        0
ALBEMARLE CORP                 COM              012653101      652    12368 SH       SOLE                    12368        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305       34    30662 SH       SOLE                    30662        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      452     3950 SH       SOLE                     3950        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     3010    21206 SH       SOLE                    21206        0        0
ALLIANCE ONE INTL INC          COM              018772103       38    11790 SH       SOLE                    11790        0        0
ALLSTATE CORP                  COM              020002101     5000   126220 SH       SOLE                   126220        0        0
ALTERA CORP                    COM              021441100     4216   124000 SH       SOLE                   124000        0        0
ALTRIA GROUP INC               COM              02209S103     6930   207542 SH       SOLE                   207542        0        0
AMAZON COM INC                 COM              023135106     3746    14730 SH       SOLE                    14730        0        0
AMDOCS LTD                     ORD              G02602103     3450   104600 SH       SOLE                   104600        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     6342   183296 SH       SOLE                   183296        0        0
AMERICAN EXPRESS CO            COM              025816109     5070    89154 SH       SOLE                    89154        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     3800   115874 SH       SOLE                   115874        0        0
AMERICAS CAR MART INC          COM              03062T105      212     4670 SH       SOLE                     4670        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     2570    66400 SH       SOLE                    66400        0        0
AMETEK INC NEW                 COM              031100100     1732    48868 SH       SOLE                    48868        0        0
AMGEN INC                      COM              031162100    20166   239242 SH       SOLE                   239242        0        0
AMPHENOL CORP NEW              CL A             032095101     6158   104600 SH       SOLE                   104600        0        0
ANADARKO PETE CORP             COM              032511107     3314    47410 SH       SOLE                    47410        0        0
ANALOG DEVICES INC             COM              032654105     4104   104780 SH       SOLE                   104780        0        0
ANN INC                        COM              035623107     1470    38970 SH       SOLE                    38970        0        0
ANNALY CAP MGMT INC            COM              035710409     3672   218006 SH       SOLE                   218006        0        0
ANSYS INC                      COM              03662Q105     1240    16888 SH       SOLE                    16888        0        0
AOL INC                        COM              00184X105     1138    32306 SH       SOLE                    32306        0        0
AON PLC                        SHS CL A         G0408V102     2752    52636 SH       SOLE                    52636        0        0
APACHE CORP                    COM              037411105     6606    76394 SH       SOLE                    76394        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     1768    68004 SH       SOLE                    68004        0        0
APOLLO INVT CORP               COM              03761U106      757    96206 SH       SOLE                    96206        0        0
APPLE INC                      COM              037833100    46218    69280 SH       SOLE                    69280        0        0
APPLIED MATLS INC              COM              038222105     1168   104600 SH       SOLE                   104600        0        0
APTARGROUP INC                 COM              038336103      242     4686 SH       SOLE                     4686        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      644    15470 SH       SOLE                    15470        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     1636    60200 SH       SOLE                    60200        0        0
ARES CAP CORP                  COM              04010L103      771    45000 SH       SOLE                    45000        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100      202     8376 SH       SOLE                     8376        0        0
ARLINGTON ASSET INVT CORP      CL A NEW         041356205     1045    43826 SH       SOLE                    43826        0        0
ARQULE INC                     COM              04269E107      134    26216 SH       SOLE                    26216        0        0
ARRIS GROUP INC                COM              04269Q100     1398   109228 SH       SOLE                   109228        0        0
ASSURANT INC                   COM              04621X108     2564    68746 SH       SOLE                    68746        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     5006   104600 SH       SOLE                   104600        0        0
AT^T INC                       COM              00206R102    21860   579836 SH       SOLE                   579836        0        0
ATRION CORP                    COM              049904105     2510    11330 SH       SOLE                    11330        0        0
ATWOOD OCEANICS INC            COM              050095108      350     7722 SH       SOLE                     7722        0        0
AUTODESK INC                   COM              052769106     3928   117800 SH       SOLE                   117800        0        0
AUTOLIV INC                    COM              052800109      330     5314 SH       SOLE                     5314        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     6136   104600 SH       SOLE                   104600        0        0
AUTOZONE INC                   COM              053332102     1262     3416 SH       SOLE                     3416        0        0
AVNET INC                      COM              053807103      606    20808 SH       SOLE                    20808        0        0
BANK HAWAII CORP               COM              062540109     2540    55690 SH       SOLE                    55690        0        0
BANK OF AMERICA CORPORATION    COM              060505104     3236   366492 SH       SOLE                   366492        0        0
BARD C R INC                   COM              067383109      240     2286 SH       SOLE                     2286        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100      146    12990 SH       SOLE                    12990        0        0
BAXTER INTL INC                COM              071813109     7426   123204 SH       SOLE                   123204        0        0
BB^T CORP                      COM              054937107     5960   179744 SH       SOLE                   179744        0        0
BBCN BANCORP INC               COM              073295107      178    14110 SH       SOLE                    14110        0        0
BCE INC                        COM NEW          05534B760     4204    95688 SH       SOLE                    95688        0        0
BECTON DICKINSON & CO          COM              075887109      928    11810 SH       SOLE                    11810        0        0
BED BATH & BEYOND INC          COM              075896100     3220    51114 SH       SOLE                    51114        0        0
BELO CORP                      COM SER A        080555105       80    10268 SH       SOLE                    10268        0        0
BERKLEY W R CORP               COM              084423102     1504    40128 SH       SOLE                    40128        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702      890    10094 SH       SOLE                    10094        0        0
BIOGEN IDEC INC                COM              09062X103    15638   104800 SH       SOLE                   104800        0        0
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602      210     7364 SH       SOLE                     7364        0        0
BLACKROCK INC                  COM              09247X101     4542    25478 SH       SOLE                    25478        0        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108     1242   127895 SH       SOLE                   127895        0        0
BMC SOFTWARE INC               COM              055921100     4340   104600 SH       SOLE                   104600        0        0
BOEING CO                      COM              097023105     5120    73574 SH       SOLE                    73574        0        0
BOFI HLDG INC                  COM              05566U108      494    19000 SH       SOLE                    19000        0        0
BORGWARNER INC                 COM              099724106     3276    47392 SH       SOLE                    47392        0        0
BOSTON BEER INC                CL A             100557107     2016    18000 SH       SOLE                    18000        0        0
BOSTON PROPERTIES INC          COM              101121101     1316    11900 SH       SOLE                    11900        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      600   104600 SH       SOLE                   104600        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203      928    76202 SH       SOLE                    76202        0        0
BRINKER INTL INC               COM              109641100     6988   197942 SH       SOLE                   197942        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    10410   308456 SH       SOLE                   308456        0        0
BROADCOM CORP                  CL A             111320107     7626   220596 SH       SOLE                   220596        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306      104    17610 SH       SOLE                    17610        0        0
CA INC                         COM              12673P105     2740   106384 SH       SOLE                   106384        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     2352   182796 SH       SOLE                   182796        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     1518    27074 SH       SOLE                    27074        0        0
CAMPBELL SOUP CO               COM              134429109     4530   130122 SH       SOLE                   130122        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506      188    13910 SH       SOLE                    13910        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      682    18732 SH       SOLE                    18732        0        0
CATERPILLAR INC DEL            COM              149123101     3768    43786 SH       SOLE                    43786        0        0
CBL & ASSOC PPTYS INC          COM              124830100      936    43834 SH       SOLE                    43834        0        0
CBS CORP NEW                   CL B             124857202     5568   153238 SH       SOLE                   153238        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108      304    42688 SH       SOLE                    42688        0        0
CELGENE CORP                   COM              151020104     3978    52080 SH       SOLE                    52080        0        0
CELLDEX THERAPEUTICS INC NEW   COM              15117B103      116    18392 SH       SOLE                    18392        0        0
CENTERPOINT ENERGY INC         COM              15189T107      772    36234 SH       SOLE                    36234        0        0
CENTURYLINK INC                COM              156700106     1246    30830 SH       SOLE                    30830        0        0
CF INDS HLDGS INC              COM              125269100     3122    14046 SH       SOLE                    14046        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     5038   104600 SH       SOLE                   104600        0        0
CHEESECAKE FACTORY INC         COM              163072101     1718    48060 SH       SOLE                    48060        0        0
CHEMTURA CORP                  COM NEW          163893209     1134    65906 SH       SOLE                    65906        0        0
CHEVRON CORP NEW               COM              166764100    32158   275888 SH       SOLE                   275888        0        0
CHIMERA INVT CORP              COM              16934Q109     1480   545894 SH       SOLE                   545894        0        0
CHUBB CORP                     COM              171232101     8028   105240 SH       SOLE                   105240        0        0
CIENA CORP                     COM NEW          171779309     1422   104600 SH       SOLE                   104600        0        0
CIGNA CORPORATION              COM              125509109     1000    21200 SH       SOLE                    21200        0        0
CIRRUS LOGIC INC               COM              172755100      496    12922 SH       SOLE                    12922        0        0
CISCO SYS INC                  COM              17275R102    15916   833510 SH       SOLE                   833510        0        0
CITIGROUP INC                  COM NEW          172967424     5756   175888 SH       SOLE                   175888        0        0
CITRIX SYS INC                 COM              177376100     8026   104868 SH       SOLE                   104868        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      592    15154 SH       SOLE                    15154        0        0
CLOROX CO DEL                  COM              189054109      738    10248 SH       SOLE                    10248        0        0
CMS ENERGY CORP                COM              125896100     5452   231466 SH       SOLE                   231466        0        0
CNA FINL CORP                  COM              126117100      808    30154 SH       SOLE                    30154        0        0
CNO FINL GROUP INC             COM              12621E103      106    11074 SH       SOLE                    11074        0        0
CNOOC LTD                      SPONSORED ADR    126132109      922     4550 SH       SOLE                     4550        0        0
COCA COLA CO                   COM              191216100     8202   216218 SH       SOLE                   216218        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     3006    43014 SH       SOLE                    43014        0        0
COLGATE PALMOLIVE CO           COM              194162103     1360    12690 SH       SOLE                    12690        0        0
COMCAST CORP NEW               CL A             20030N101     6390   178754 SH       SOLE                   178754        0        0
COMERICA INC                   COM              200340107     1604    51660 SH       SOLE                    51660        0        0
COMMERCE BANCSHARES INC        COM              200525103     2480    61502 SH       SOLE                    61502        0        0
COMMERCIAL METALS CO           COM              201723103      228    17218 SH       SOLE                    17218        0        0
COMMONWEALTH REIT              6.50% PFD CUM CO 203233408     1080    45933 SH       SOLE                    45933        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     1546    53042 SH       SOLE                    53042        0        0
COMPUTER SCIENCES CORP         COM              205363104     3370   104600 SH       SOLE                   104600        0        0
COMPUWARE CORP                 COM              205638109     1034   104600 SH       SOLE                   104600        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     2892   104600 SH       SOLE                   104600        0        0
CONMED CORP                    COM              207410101     2982   104600 SH       SOLE                   104600        0        0
CONOCOPHILLIPS                 COM              20825C104     9274   162200 SH       SOLE                   162200        0        0
CONTINENTAL RESOURCES INC      COM              212015101      206     2682 SH       SOLE                     2682        0        0
CORELOGIC INC                  COM              21871D103     1194    44980 SH       SOLE                    44980        0        0
CORNING INC                    COM              219350105     1418   107828 SH       SOLE                   107828        0        0
COSTCO WHSL CORP NEW           COM              22160K105     5202    51934 SH       SOLE                    51934        0        0
COTT CORP QUE                  COM              22163N106      128    16114 SH       SOLE                    16114        0        0
COVENTRY HEALTH CARE INC       COM              222862104      816    19568 SH       SOLE                    19568        0        0
CROWN HOLDINGS INC             COM              228368106      920    25050 SH       SOLE                    25050        0        0
CUMMINS INC                    COM              231021106     3608    39120 SH       SOLE                    39120        0        0
CVB FINL CORP                  COM              126600105     2044   171234 SH       SOLE                   171234        0        0
CVS CAREMARK CORPORATION       COM              126650100     6716   138710 SH       SOLE                   138710        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     1120   104600 SH       SOLE                   104600        0        0
CYS INVTS INC                  COM              12673A108     1331    94434 SH       SOLE                    94434        0        0
CYTEC INDS INC                 COM              232820100     1326    20236 SH       SOLE                    20236        0        0
DANAHER CORP DEL               COM              235851102     1592    28880 SH       SOLE                    28880        0        0
DDR CORP                       COM              23317H102      354    23064 SH       SOLE                    23064        0        0
DEAN FOODS CO NEW              COM              242370104     2274   139048 SH       SOLE                   139048        0        0
DECKERS OUTDOOR CORP           COM              243537107      268     7328 SH       SOLE                     7328        0        0
DEERE & CO                     COM              244199105     7916    95986 SH       SOLE                    95986        0        0
DELL INC                       COM              24702R101     1030   104600 SH       SOLE                   104600        0        0
DELUXE CORP                    COM              248019101     1762    57666 SH       SOLE                    57666        0        0
DESCARTES SYS GROUP INC        COM              249906108       96    10874 SH       SOLE                    10874        0        0
DEVON ENERGY CORP NEW          COM              25179M103     3816    63070 SH       SOLE                    63070        0        0
DIGITAL GENERATION INC         COM              25400B108      150    13178 SH       SOLE                    13178        0        0
DIGITAL RIV INC                COM              25388B104     1742   104600 SH       SOLE                   104600        0        0
DILLARDS INC                   CL A             254067101     1924    26594 SH       SOLE                    26594        0        0
DINEEQUITY INC                 COM              254423106     1914    34180 SH       SOLE                    34180        0        0
DIRECTV                        COM              25490A309     4190    79892 SH       SOLE                    79892        0        0
DISCOVER FINL SVCS             COM              254709108     3900    98142 SH       SOLE                    98142        0        0
DISH NETWORK CORP              CL A             25470M109     1522    49754 SH       SOLE                    49754        0        0
DISNEY WALT CO                 COM DISNEY       254687106      672    12858 SH       SOLE                    12858        0        0
DOVER CORP                     COM              260003108     3156    53038 SH       SOLE                    53038        0        0
DOW CHEM CO                    COM              260543103     1130    39056 SH       SOLE                    39056        0        0
DST SYS INC DEL                COM              233326107     5916   104600 SH       SOLE                   104600        0        0
DTE ENERGY CO                  COM              233331107     1360    22686 SH       SOLE                    22686        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     6542   130128 SH       SOLE                   130128        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     1706    26336 SH       SOLE                    26336        0        0
E M C CORP MASS                COM              268648102     2886   105830 SH       SOLE                   105830        0        0
EASTMAN CHEM CO                COM              277432100     3170    55594 SH       SOLE                    55594        0        0
EATON CORP                     COM              278058102     2566    54276 SH       SOLE                    54276        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105      867    51105 SH       SOLE                    51105        0        0
EBAY INC                       COM              278642103    10632   219796 SH       SOLE                   219796        0        0
EDISON INTL                    COM              281020107     1796    39326 SH       SOLE                    39326        0        0
EL PASO ELEC CO                COM NEW          283677854      246     7186 SH       SOLE                     7186        0        0
EMERSON ELEC CO                COM              291011104     2138    44294 SH       SOLE                    44294        0        0
EMULEX CORP                    COM NEW          292475209      870   120616 SH       SOLE                   120616        0        0
ENERGIZER HLDGS INC            COM              29266R108     1566    20976 SH       SOLE                    20976        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      588    13790 SH       SOLE                    13790        0        0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140      654    18702 SH       SOLE                    18702        0        0
EOG RES INC                    COM              26875P101     3242    28930 SH       SOLE                    28930        0        0
EQUIFAX INC                    COM              294429105      526    11302 SH       SOLE                    11302        0        0
EQUINIX INC                    COM NEW          29444U502     1030     5000 SH       SOLE                     5000        0        0
EXAMWORKS GROUP INC            COM              30066A105      158    10554 SH       SOLE                    10554        0        0
EXELON CORP                    COM              30161N101     2122    59624 SH       SOLE                    59624        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108     5296    84552 SH       SOLE                    84552        0        0
EXXON MOBIL CORP               COM              30231G102    33324   364404 SH       SOLE                   364404        0        0
F5 NETWORKS INC                COM              315616102    13924   133066 SH       SOLE                   133066        0        0
FEDEX CORP                     COM              31428X106      880    10410 SH       SOLE                    10410        0        0
FELCOR LODGING TR INC          COM              31430F101       68    14318 SH       SOLE                    14318        0        0
FIFTH THIRD BANCORP            COM              316773100     4900   315990 SH       SOLE                   315990        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107       74    10392 SH       SOLE                    10392        0        0
FIRST HORIZON NATL CORP        COM              320517105      144    14856 SH       SOLE                    14856        0        0
FIRST MERCHANTS CORP           COM              320817109      178    11852 SH       SOLE                    11852        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108      246    30390 SH       SOLE                    30390        0        0
FIRSTMERIT CORP                COM              337915102     1924   130734 SH       SOLE                   130734        0        0
FIVE STAR QUALITY CARE INC     COM              33832D106       68    13366 SH       SOLE                    13366        0        0
FLUOR CORP NEW                 COM              343412102     3844    68288 SH       SOLE                    68288        0        0
FOSSIL INC                     COM              349882100      630     7432 SH       SOLE                     7432        0        0
FRANKLIN RES INC               COM              354613101     1742    13922 SH       SOLE                    13922        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     5964   150702 SH       SOLE                   150702        0        0
GAP INC DEL                    COM              364760108     2604    72778 SH       SOLE                    72778        0        0
GARDNER DENVER INC             COM              365558105     1160    19200 SH       SOLE                    19200        0        0
GATX CORP                      COM              361448103     1710    40270 SH       SOLE                    40270        0        0
GENERAL DYNAMICS CORP          COM              369550108     1446    21860 SH       SOLE                    21860        0        0
GENERAL ELECTRIC CO            COM              369604103    18370   808866 SH       SOLE                   808866        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103      406    20884 SH       SOLE                    20884        0        0
GENUINE PARTS CO               COM              372460105      330     5420 SH       SOLE                     5420        0        0
GILEAD SCIENCES INC            COM              375558103    15048   226876 SH       SOLE                   226876        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     3514    30906 SH       SOLE                    30906        0        0
GOOGLE INC                     CL A             38259P508    13092    17352 SH       SOLE                    17352        0        0
GRACE W R & CO DEL NEW         COM              38388F108     2150    36394 SH       SOLE                    36394        0        0
GRAINGER W W INC               COM              384802104     3710    17802 SH       SOLE                    17802        0        0
GRAPHIC PACKAGING HLDG CO      COM              388689101       72    12270 SH       SOLE                    12270        0        0
GUESS INC                      COM              401617105      256    10072 SH       SOLE                    10072        0        0
GULFPORT ENERGY CORP           COM NEW          402635304      856    27404 SH       SOLE                    27404        0        0
HALLIBURTON CO                 COM              406216101     6024   178828 SH       SOLE                   178828        0        0
HANESBRANDS INC                COM              410345102      372    11656 SH       SOLE                    11656        0        0
HANMI FINL CORP                COM NEW          410495204      152    11900 SH       SOLE                    11900        0        0
HARMONIC INC                   COM              413160102      474   104600 SH       SOLE                   104600        0        0
HARRIS CORP DEL                COM              413875105     7318   142880 SH       SOLE                   142880        0        0
HASBRO INC                     COM              418056107      280     7336 SH       SOLE                     7336        0        0
HATTERAS FINL CORP             COM              41902R103     2382    84494 SH       SOLE                    84494        0        0
HCA HOLDINGS INC               COM              40412C101      850    25566 SH       SOLE                    25566        0        0
HEINZ H J CO                   COM              423074103     1386    24760 SH       SOLE                    24760        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      864    47258 SH       SOLE                    47258        0        0
HELMERICH & PAYNE INC          COM              423452101      220     4600 SH       SOLE                     4600        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      986    71836 SH       SOLE                    71836        0        0
HEWLETT PACKARD CO             COM              428236103     5040   295374 SH       SOLE                   295374        0        0
HIGHWOODS PPTYS INC            COM              431284108      386    11822 SH       SOLE                    11822        0        0
HOLOGIC INC                    COM              436440101      660    32634 SH       SOLE                    32634        0        0
HOME DEPOT INC                 COM              437076102     5702    94464 SH       SOLE                    94464        0        0
HOME PROPERTIES INC            COM              437306103     2440    39832 SH       SOLE                    39832        0        0
HONEYWELL INTL INC             COM              438516106     3938    65924 SH       SOLE                    65924        0        0
HORMEL FOODS CORP              COM              440452100      452    15490 SH       SOLE                    15490        0        0
HOSPIRA INC                    COM              441060100      592    18060 SH       SOLE                    18060        0        0
HUMANA INC                     COM              444859102      854    12172 SH       SOLE                    12172        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      318    46106 SH       SOLE                    46106        0        0
HUNTSMAN CORP                  COM              447011107     1044    69926 SH       SOLE                    69926        0        0
IHS INC                        CL A             451734107      276     2836 SH       SOLE                     2836        0        0
ILLINOIS TOOL WKS INC          COM              452308109     2288    38462 SH       SOLE                    38462        0        0
INGERSOLL-RAND PLC             SHS              G47791101      736    16400 SH       SOLE                    16400        0        0
INTEL CORP                     COM              458140100    16378   722972 SH       SOLE                   722972        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      300     2256 SH       SOLE                     2256        0        0
INTERDIGITAL INC               COM              45867G101     3898   104600 SH       SOLE                   104600        0        0
INTERMUNE INC                  COM              45884X103      466    51936 SH       SOLE                    51936        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    48146   232088 SH       SOLE                   232088        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2842   217088 SH       SOLE                   217088        0        0
INTL PAPER CO                  COM              460146103     2278    62696 SH       SOLE                    62696        0        0
INTUIT                         COM              461202103     6176   104900 SH       SOLE                   104900        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      702     1416 SH       SOLE                     1416        0        0
ISHARES TR                     RUSSELL 2000     464287655     2346    28114 SH       SOLE                    28114        0        0
ISHARES TR                     S^P SMLCAP 600   464287804     4280    55524 SH       SOLE                    55524        0        0
IXIA                           COM              45071R109     1680   104600 SH       SOLE                   104600        0        0
J2 GLOBAL INC                  COM              48123V102     3432   104600 SH       SOLE                   104600        0        0
JABIL CIRCUIT INC              COM              466313103     1826    97594 SH       SOLE                    97594        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     1408   113698 SH       SOLE                   113698        0        0
JEFFERIES GROUP INC NEW        COM              472319102      144    10566 SH       SOLE                    10566        0        0
JOHNSON & JOHNSON              COM              478160104    13850   200990 SH       SOLE                   200990        0        0
JOHNSON CTLS INC               COM              478366107     1478    53964 SH       SOLE                    53964        0        0
JPMORGAN CHASE & CO            COM              46625H100    22350   552128 SH       SOLE                   552128        0        0
JUNIPER NETWORKS INC           COM              48203R104     1792   104700 SH       SOLE                   104700        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302      362     4770 SH       SOLE                     4770        0        0
KBR INC                        COM              48242W106      320    10720 SH       SOLE                    10720        0        0
KELLOGG CO                     COM              487836108     4394    85060 SH       SOLE                    85060        0        0
KENNAMETAL INC                 COM              489170100      252     6802 SH       SOLE                     6802        0        0
KERYX BIOPHARMACEUTICALS INC   COM              492515101       78    27726 SH       SOLE                    27726        0        0
KEYCORP NEW                    COM              493267108      922   105578 SH       SOLE                   105578        0        0
KIMBERLY CLARK CORP            COM              494368103     6232    72652 SH       SOLE                    72652        0        0
KIMCO RLTY CORP                COM              49446R109      902    44544 SH       SOLE                    44544        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1886    22860 SH       SOLE                    22860        0        0
KITE RLTY GROUP TR             COM              49803T102       80    15728 SH       SOLE                    15728        0        0
KLA-TENCOR CORP                COM              482480100     6812   142800 SH       SOLE                   142800        0        0
KOHLS CORP                     COM              500255104     3494    68216 SH       SOLE                    68216        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     4872    67928 SH       SOLE                    67928        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1314    14200 SH       SOLE                    14200        0        0
LAM RESEARCH CORP              COM              512807108     3324   104600 SH       SOLE                   104600        0        0
LANDSTAR SYS INC               COM              515098101      702    14838 SH       SOLE                    14838        0        0
LENDER PROCESSING SVCS INC     COM              52602E102     1256    45036 SH       SOLE                    45036        0        0
LIBERTY PPTY TR                SH BEN INT       531172104      508    13998 SH       SOLE                    13998        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     5880   120370 SH       SOLE                   120370        0        0
LILLY ELI & CO                 COM              532457108     4014    84664 SH       SOLE                    84664        0        0
LINCOLN NATL CORP IND          COM              534187109     4864   201060 SH       SOLE                   201060        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     3328   104600 SH       SOLE                   104600        0        0
LIONBRIDGE TECHNOLOGIES INC    COM              536252109       72    20504 SH       SOLE                    20504        0        0
LIQUIDITY SERVICES INC         COM              53635B107      252     5024 SH       SOLE                     5024        0        0
LITHIA MTRS INC                CL A             536797103      230     6896 SH       SOLE                     6896        0        0
LKQ CORP                       COM              501889208     1094    59200 SH       SOLE                    59200        0        0
LOCKHEED MARTIN CORP           COM              539830109    18050   193306 SH       SOLE                   193306        0        0
LOWES COS INC                  COM              548661107     1600    52920 SH       SOLE                    52920        0        0
LSI CORPORATION                COM              502161102     2404   348034 SH       SOLE                   348034        0        0
MACERICH CO                    COM              554382101      908    15874 SH       SOLE                    15874        0        0
MACK CALI RLTY CORP            COM              554489104      246     9264 SH       SOLE                     9264        0        0
MACYS INC                      COM              55616P104     2188    58152 SH       SOLE                    58152        0        0
MAGNUM HUNTER RES CORP DEL     COM              55973B102       64    14190 SH       SOLE                    14190        0        0
MAIDEN HOLDINGS LTD            SHS              G5753U112      184    20772 SH       SOLE                    20772        0        0
MASCO CORP                     COM              574599106     1306    86832 SH       SOLE                    86832        0        0
MASTERCARD INC                 CL A             57636Q104     3130     6934 SH       SOLE                     6934        0        0
MCDONALDS CORP                 COM              580135101     4420    48172 SH       SOLE                    48172        0        0
MCGRAW HILL COS INC            COM              580645109     1884    34502 SH       SOLE                    34502        0        0
MCKESSON CORP                  COM              58155Q103     5942    69072 SH       SOLE                    69072        0        0
MEDIA GEN INC                  CL A             584404107       84    16316 SH       SOLE                    16316        0        0
MEDTRONIC INC                  COM              585055106     4514   104680 SH       SOLE                   104680        0        0
MELA SCIENCES INC              COM              55277R100       36    11052 SH       SOLE                    11052        0        0
MEMC ELECTR MATLS INC          COM              552715104      288   104600 SH       SOLE                   104600        0        0
MERCK & CO INC NEW             COM              58933Y105     7808   173150 SH       SOLE                   173150        0        0
META FINL GROUP INC            COM              59100U108      958    39546 SH       SOLE                    39546        0        0
METLIFE INC                    COM              59156R108     4224   122582 SH       SOLE                   122582        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     3838   117220 SH       SOLE                   117220        0        0
MICROSOFT CORP                 COM              594918104    26542   891880 SH       SOLE                   891880        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      300     4230 SH       SOLE                     4230        0        0
MISSION WEST PPTYS INC         COM              605203108      132    15240 SH       SOLE                    15240        0        0
MOHAWK INDS INC                COM              608190104     1104    13798 SH       SOLE                    13798        0        0
MOLSON COORS BREWING CO        CL B             60871R209     1272    28214 SH       SOLE                    28214        0        0
MONSANTO CO NEW                COM              61166W101     1196    13150 SH       SOLE                    13150        0        0
MORGAN STANLEY                 COM NEW          617446448     2376   141980 SH       SOLE                   141980        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307    10080   199398 SH       SOLE                   199398        0        0
MYLAN INC                      COM              628530107     2878   118074 SH       SOLE                   118074        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      470    33510 SH       SOLE                    33510        0        0
NASDAQ OMX GROUP INC           COM              631103108      508    21786 SH       SOLE                    21786        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     3236    40386 SH       SOLE                    40386        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106      282     9242 SH       SOLE                     9242        0        0
NEENAH PAPER INC               COM              640079109      240     8410 SH       SOLE                     8410        0        0
NEKTAR THERAPEUTICS            COM              640268108      128    12080 SH       SOLE                    12080        0        0
NETAPP INC                     COM              64110D104     3440   104600 SH       SOLE                   104600        0        0
NEUSTAR INC                    CL A             64126X201      490    12246 SH       SOLE                    12246        0        0
NEWELL RUBBERMAID INC          COM              651229106     1264    66254 SH       SOLE                    66254        0        0
NEWMARKET CORP                 COM              651587107      772     3130 SH       SOLE                     3130        0        0
NEWMONT MINING CORP            COM              651639106     2550    45524 SH       SOLE                    45524        0        0
NEWS CORP                      CL A             65248E104     1192    48674 SH       SOLE                    48674        0        0
NEWS CORP                      CL B             65248E203     3380   136380 SH       SOLE                   136380        0        0
NEXTERA ENERGY INC             COM              65339F101     1198    17040 SH       SOLE                    17040        0        0
NISOURCE INC                   COM              65473P105     1804    70782 SH       SOLE                    70782        0        0
NOKIA CORP                     SPONSORED ADR    654902204      270   104600 SH       SOLE                   104600        0        0
NORDSTROM INC                  COM              655664100      238     4322 SH       SOLE                     4322        0        0
NORFOLK SOUTHERN CORP          COM              655844108     4086    64208 SH       SOLE                    64208        0        0
NORTHROP GRUMMAN CORP          COM              666807102     4652    70038 SH       SOLE                    70038        0        0
NORTHWESTERN CORP              COM NEW          668074305     1624    44844 SH       SOLE                    44844        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     7842   128012 SH       SOLE                   128012        0        0
NPS PHARMACEUTICALS INC        COM              62936P103      158    16974 SH       SOLE                    16974        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      262    10494 SH       SOLE                    10494        0        0
NUCOR CORP                     COM              670346105     1794    46900 SH       SOLE                    46900        0        0
NUTRACEUTICAL INTL CORP        COM              67060Y101      292    18486 SH       SOLE                    18486        0        0
NUVASIVE INC                   COM              670704105      586    25600 SH       SOLE                    25600        0        0
NVIDIA CORP                    COM              67066G104     4190   314158 SH       SOLE                   314158        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      718     8588 SH       SOLE                     8588        0        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108      132    10708 SH       SOLE                    10708        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     4688    54468 SH       SOLE                    54468        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105      112    11636 SH       SOLE                    11636        0        0
OMNICARE INC                   COM              681904108      246     7258 SH       SOLE                     7258        0        0
ONEOK INC NEW                  COM              682680103      724    14978 SH       SOLE                    14978        0        0
OPEN TEXT CORP                 COM              683715106     5926   107454 SH       SOLE                   107454        0        0
ORACLE CORP                    COM              68389X105    12012   381812 SH       SOLE                   381812        0        0
ORBITZ WORLDWIDE INC           COM              68557K109       48    19002 SH       SOLE                    19002        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209     2278   104600 SH       SOLE                   104600        0        0
PARKER HANNIFIN CORP           COM              701094104     6944    83090 SH       SOLE                    83090        0        0
PATTERSON UTI ENERGY INC       COM              703481101      586    36998 SH       SOLE                    36998        0        0
PEPSICO INC                    COM              713448108    18956   267858 SH       SOLE                   267858        0        0
PFIZER INC                     COM              717081103    11942   480524 SH       SOLE                   480524        0        0
PHILIP MORRIS INTL INC         COM              718172109     2350    26136 SH       SOLE                    26136        0        0
PHOTRONICS INC                 COM              719405102       84    15774 SH       SOLE                    15774        0        0
POLARIS INDS INC               COM              731068102      496     6138 SH       SOLE                     6138        0        0
POLYCOM INC                    COM              73172K104     1030   104600 SH       SOLE                   104600        0        0
POLYPORE INTL INC              COM              73179V103      872    24650 SH       SOLE                    24650        0        0
PRAXAIR INC                    COM              74005P104     1142    11000 SH       SOLE                    11000        0        0
PRECISION CASTPARTS CORP       COM              740189105     1372     8400 SH       SOLE                     8400        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104      390    41814 SH       SOLE                    41814        0        0
PRICELINE COM INC              COM NEW          741503403     5758     9302 SH       SOLE                     9302        0        0
PROASSURANCE CORP              COM              74267C106     2800    30950 SH       SOLE                    30950        0        0
PROCTER & GAMBLE CO            COM              742718109     7926   114280 SH       SOLE                   114280        0        0
PROGRESS SOFTWARE CORP         COM              743312100     2238   104600 SH       SOLE                   104600        0        0
PRUDENTIAL FINL INC            COM              744320102     2504    45944 SH       SOLE                    45944        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      304     4536 SH       SOLE                     4536        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     4904   152374 SH       SOLE                   152374        0        0
PVH CORP                       COM              693656100     1650    17600 SH       SOLE                    17600        0        0
QEP RES INC                    COM              74733V100      492    15522 SH       SOLE                    15522        0        0
QLOGIC CORP                    COM              747277101     1194   104600 SH       SOLE                   104600        0        0
QUALCOMM INC                   COM              747525103    18576   297352 SH       SOLE                   297352        0        0
QUALITY DISTR INC FLA          COM              74756M102      100    10756 SH       SOLE                    10756        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     2016    31782 SH       SOLE                    31782        0        0
RAYONIER INC                   COM              754907103     1342    27376 SH       SOLE                    27376        0        0
RAYTHEON CO                    COM NEW          755111507     7286   127452 SH       SOLE                   127452        0        0
REALNETWORKS INC               COM NEW          75605L708      870   104600 SH       SOLE                   104600        0        0
RED HAT INC                    COM              756577102     5956   104600 SH       SOLE                   104600        0        0
REGAL BELOIT CORP              COM              758750103      768    10884 SH       SOLE                    10884        0        0
REGAL ENTMT GROUP              CL A             758766109      152    10742 SH       SOLE                    10742        0        0
REGENERON PHARMACEUTICALS      COM              75886F107      594     3890 SH       SOLE                     3890        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      696    96856 SH       SOLE                    96856        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604      326     5638 SH       SOLE                     5638        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      280     5362 SH       SOLE                     5362        0        0
REPUBLIC SVCS INC              COM              760759100      448    16280 SH       SOLE                    16280        0        0
RIVERBED TECHNOLOGY INC        COM              768573107      672    28832 SH       SOLE                    28832        0        0
ROCK-TENN CO                   CL A             772739207      666     9236 SH       SOLE                     9236        0        0
ROCKWELL AUTOMATION INC        COM              773903109     1374    19760 SH       SOLE                    19760        0        0
ROCKWELL COLLINS INC           COM              774341101      438     8160 SH       SOLE                     8160        0        0
ROPER INDS INC NEW             COM              776696106     4966    45192 SH       SOLE                    45192        0        0
ROSS STORES INC                COM              778296103     4574    70824 SH       SOLE                    70824        0        0
ROUSE PPTYS INC                COM              779287101      200    14000 SH       SOLE                    14000        0        0
ROVI CORP                      COM              779376102      170    11708 SH       SOLE                    11708        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      730    10530 SH       SOLE                    10530        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109      104    16376 SH       SOLE                    16376        0        0
SALESFORCE COM INC             COM              79466L302    15972   104600 SH       SOLE                   104600        0        0
SANDISK CORP                   COM              80004C101     8082   186108 SH       SOLE                   186108        0        0
SAP AG                         SPON ADR         803054204     7508   105246 SH       SOLE                   105246        0        0
SCHEIN HENRY INC               COM              806407102      372     4704 SH       SOLE                     4704        0        0
SCHLUMBERGER LTD               COM              806857108     8956   123810 SH       SOLE                   123810        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402      160    14962 SH       SOLE                    14962        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1958    31964 SH       SOLE                    31964        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     6110   197368 SH       SOLE                   197368        0        0
SEMPRA ENERGY                  COM              816851109     1764    27360 SH       SOLE                    27360        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109      222    10216 SH       SOLE                    10216        0        0
SIGMA ALDRICH CORP             COM              826552101     3210    44590 SH       SOLE                    44590        0        0
SILGAN HOLDINGS INC            COM              827048109      230     5274 SH       SOLE                     5274        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     1970    12980 SH       SOLE                    12980        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     1100    46714 SH       SOLE                    46714        0        0
SLM CORP                       COM              78442P106     1344    85548 SH       SOLE                    85548        0        0
SOUTHERN CO                    COM              842587107     1090    23650 SH       SOLE                    23650        0        0
SOUTHWEST GAS CORP             COM              844895102     3784    85600 SH       SOLE                    85600        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     1562    44890 SH       SOLE                    44890        0        0
SPECTRA ENERGY CORP            COM              847560109     1290    43920 SH       SOLE                    43920        0        0
SPX CORP                       COM              784635104     1462    22340 SH       SOLE                    22340        0        0
ST JUDE MED INC                COM              790849103     4912   116600 SH       SOLE                   116600        0        0
STANLEY BLACK & DECKER INC     COM              854502101     1784    23400 SH       SOLE                    23400        0        0
STAPLES INC                    COM              855030102     2206   191414 SH       SOLE                   191414        0        0
STARBUCKS CORP                 COM              855244109     1552    30600 SH       SOLE                    30600        0        0
STERICYCLE INC                 COM              858912108     4380    48410 SH       SOLE                    48410        0        0
STERLING FINL CORP WASH        COM NEW          859319303     2002    89936 SH       SOLE                    89936        0        0
STONE ENERGY CORP              COM              861642106      924    36752 SH       SOLE                    36752        0        0
STRYKER CORP                   COM              863667101     1290    23180 SH       SOLE                    23180        0        0
SUNTRUST BKS INC               COM              867914103     2664    94212 SH       SOLE                    94212        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108      228    11124 SH       SOLE                    11124        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101      108    10420 SH       SOLE                    10420        0        0
SWIFT TRANSN CO                CL A             87074U101      122    14108 SH       SOLE                    14108        0        0
SYMANTEC CORP                  COM              871503108     3564   198244 SH       SOLE                   198244        0        0
SYNNEX CORP                    COM              87162W100      220     6782 SH       SOLE                     6782        0        0
SYNOPSYS INC                   COM              871607107     4126   125036 SH       SOLE                   125036        0        0
SYNOVUS FINL CORP              COM              87161C105     1022   430896 SH       SOLE                   430896        0        0
SYSCO CORP                     COM              871829107     2996    95816 SH       SOLE                    95816        0        0
TARGET CORP                    COM              87612E106     6926   109128 SH       SOLE                   109128        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829     2874   112250 SH       SOLE                   112250        0        0
TELLABS INC                    COM              879664100      368   104600 SH       SOLE                   104600        0        0
TENET HEALTHCARE CORP          COM              88033G100       76    12036 SH       SOLE                    12036        0        0
TERADATA CORP DEL              COM              88076W103     7888   104600 SH       SOLE                   104600        0        0
TERADYNE INC                   COM              880770102     1488   104600 SH       SOLE                   104600        0        0
TESORO CORP                    COM              881609101      220     5268 SH       SOLE                     5268        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100     1430   104600 SH       SOLE                   104600        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     1146    27688 SH       SOLE                    27688        0        0
TEXAS INSTRS INC               COM              882508104     3614   131138 SH       SOLE                   131138        0        0
TEXTAINER GROUP HOLDINGS LTD   SHS              G8766E109     1012    33138 SH       SOLE                    33138        0        0
TEXTRON INC                    COM              883203101     2888   110384 SH       SOLE                   110384        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    11250   191240 SH       SOLE                   191240        0        0
THORATEC CORP                  COM NEW          885175307      732    21162 SH       SOLE                    21162        0        0
TIBCO SOFTWARE INC             COM              88632Q103      360    11892 SH       SOLE                    11892        0        0
TIFFANY & CO NEW               COM              886547108     1130    18266 SH       SOLE                    18266        0        0
TIME WARNER CABLE INC          COM              88732J207     6712    70612 SH       SOLE                    70612        0        0
TIME WARNER INC                COM NEW          887317303     5244   115670 SH       SOLE                   115670        0        0
TIMKEN CO                      COM              887389104      252     6798 SH       SOLE                     6798        0        0
TJX COS INC NEW                COM              872540109     2444    54580 SH       SOLE                    54580        0        0
TORCHMARK CORP                 COM              891027104     2660    51814 SH       SOLE                    51814        0        0
TOWER GROUP INC                COM              891777104      358    18484 SH       SOLE                    18484        0        0
TOWERS WATSON & CO             CL A             891894107      736    13880 SH       SOLE                    13880        0        0
TRAVELERS COMPANIES INC        COM              89417E109     5998    87862 SH       SOLE                    87862        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      268     5608 SH       SOLE                     5608        0        0
TRINITY INDS INC               COM              896522109      492    16390 SH       SOLE                    16390        0        0
TYSON FOODS INC                CL A             902494103      180    11250 SH       SOLE                    11250        0        0
UNIFIRST CORP MASS             COM              904708104      246     3678 SH       SOLE                     3678        0        0
UNION PAC CORP                 COM              907818108     5548    46744 SH       SOLE                    46744        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     1566    21892 SH       SOLE                    21892        0        0
UNITED RENTALS INC             COM              911363109     1058    32330 SH       SOLE                    32330        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     3574    45642 SH       SOLE                    45642        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102      768    13740 SH       SOLE                    13740        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     4204    75886 SH       SOLE                    75886        0        0
UNITIL CORP                    COM              913259107      252     9224 SH       SOLE                     9224        0        0
UNIVERSAL FST PRODS INC        COM              913543104     1074    25870 SH       SOLE                    25870        0        0
UNUM GROUP                     COM              91529Y106      296    15444 SH       SOLE                    15444        0        0
URS CORP NEW                   COM              903236107      684    19392 SH       SOLE                    19392        0        0
US BANCORP DEL                 COM NEW          902973304     8148   237572 SH       SOLE                   237572        0        0
V F CORP                       COM              918204108     8780    55090 SH       SOLE                    55090        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102     5782   104600 SH       SOLE                   104600        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     1524    48090 SH       SOLE                    48090        0        0
VALMONT INDS INC               COM              920253101      302     2298 SH       SOLE                     2298        0        0
VALUECLICK INC                 COM              92046N102      260    15116 SH       SOLE                    15116        0        0
VARIAN MED SYS INC             COM              92220P105      674    11184 SH       SOLE                    11184        0        0
VASCO DATA SEC INTL INC        COM              92230Y104      982   104600 SH       SOLE                   104600        0        0
VERIFONE SYS INC               COM              92342Y109      222     7962 SH       SOLE                     7962        0        0
VERISIGN INC                   COM              92343E102     5092   104600 SH       SOLE                   104600        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    12788   280628 SH       SOLE                   280628        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100      512     9172 SH       SOLE                     9172        0        0
VIROPHARMA INC                 COM              928241108     3158   104600 SH       SOLE                   104600        0        0
VISA INC                       COM CL A         92826C839     3536    26338 SH       SOLE                    26338        0        0
VMWARE INC                     CL A COM         928563402    10120   104600 SH       SOLE                   104600        0        0
WADDELL & REED FINL INC        CL A             930059100      630    19238 SH       SOLE                    19238        0        0
WALGREEN CO                    COM              931422109     3232    88676 SH       SOLE                    88676        0        0
WAL-MART STORES INC            COM              931142103    12936   175278 SH       SOLE                   175278        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100      292    21600 SH       SOLE                    21600        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      714    26610 SH       SOLE                    26610        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     1124    13200 SH       SOLE                    13200        0        0
WEBSENSE INC                   COM              947684106     1636   104600 SH       SOLE                   104600        0        0
WEBSTER FINL CORP CONN         COM              947890109      904    38168 SH       SOLE                    38168        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103      918    32634 SH       SOLE                    32634        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106      882    15612 SH       SOLE                    15612        0        0
WELLS FARGO & CO NEW           COM              949746101    11300   327232 SH       SOLE                   327232        0        0
WESTAR ENERGY INC              COM              95709T100      358    12060 SH       SOLE                    12060        0        0
WESTERN DIGITAL CORP           COM              958102105     4968   128276 SH       SOLE                   128276        0        0
WEYERHAEUSER CO                COM              962166104     4226   161704 SH       SOLE                   161704        0        0
WHIRLPOOL CORP                 COM              963320106     2066    24928 SH       SOLE                    24928        0        0
WHITING PETE CORP NEW          COM              966387102     2270    47908 SH       SOLE                    47908        0        0
WILLIAMS COS INC DEL           COM              969457100     6006   171768 SH       SOLE                   171768        0        0
WILSHIRE BANCORP INC           COM              97186T108       68    10640 SH       SOLE                    10640        0        0
WINTRUST FINANCIAL CORP        COM              97650W108      526    14012 SH       SOLE                    14012        0        0
WORTHINGTON INDS INC           COM              981811102     1114    51442 SH       SOLE                    51442        0        0
WPX ENERGY INC                 COM              98212B103      768    46306 SH       SOLE                    46306        0        0
WRIGHT EXPRESS CORP            COM              98233Q105      538     7718 SH       SOLE                     7718        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     1782    33940 SH       SOLE                    33940        0        0
WYNN RESORTS LTD               COM              983134107     2450    21228 SH       SOLE                    21228        0        0
XCEL ENERGY INC                COM              98389B100     2874   103740 SH       SOLE                   103740        0        0
XEROX CORP                     COM              984121103      768   104600 SH       SOLE                   104600        0        0
XILINX INC                     COM              983919101     3494   104600 SH       SOLE                   104600        0        0
XYLEM INC                      COM              98419M100      990    39400 SH       SOLE                    39400        0        0
YAHOO INC                      COM              984332106     1670   104600 SH       SOLE                   104600        0        0
YUM BRANDS INC                 COM              988498101     3174    47846 SH       SOLE                    47846        0        0
ZIMMER HLDGS INC               COM              98956P102     2550    37720 SH       SOLE                    37720        0        0
ZIONS BANCORPORATION           COM              989701107      306    14764 SH       SOLE                    14764        0        0