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
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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
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