Ziegler Lotsoff Capital Management as of Dec. 31, 2012
Portfolio Holdings for Ziegler Lotsoff Capital Management
Ziegler Lotsoff Capital Management holds 0 positions in its portfolio as reported in the December 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 612 6587 SH SOLE 6587 0 0
AARONS INC COM PAR $0.50 002535300 330 11654 SH SOLE 11654 0 0
ABBOTT LABS COM 002824100 6201 94677 SH SOLE 94677 0 0
ACE LTD SHS H0023R105 3486 43685 SH SOLE 43685 0 0
ACXIOM CORP COM 005125109 868 49727 SH SOLE 49727 0 0
ADOBE SYS INC COM 00724F101 3255 86379 SH SOLE 86379 0 0
AES CORP COM 00130H105 1075 100512 SH SOLE 100512 0 0
AETNA INC NEW COM 00817Y108 2602 56176 SH SOLE 56176 0 0
AFLAC INC COM 001055102 2297 43251 SH SOLE 43251 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3503 85561 SH SOLE 85561 0 0
AIR PRODS & CHEMS INC COM 009158106 1102 13116 SH SOLE 13116 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2082 50900 SH SOLE 50900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 247 2637 SH SOLE 2637 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1560 10778 SH SOLE 10778 0 0
ALLSTATE CORP COM 020002101 3682 91669 SH SOLE 91669 0 0
ALTERA CORP COM 021441100 2084 60600 SH SOLE 60600 0 0
ALTRIA GROUP INC COM 02209S103 4077 129685 SH SOLE 129685 0 0
AMAZON COM INC COM 023135106 1850 7374 SH SOLE 7374 0 0
AMDOCS LTD ORD G02602103 1754 51602 SH SOLE 51602 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2661 92089 SH SOLE 92089 0 0
AMERICAN EXPRESS CO COM 025816109 385 6690 SH SOLE 6690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2242 63523 SH SOLE 63523 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1478 34240 SH SOLE 34240 0 0
AMETEK INC NEW COM 031100100 898 23915 SH SOLE 23915 0 0
AMGEN INC COM 031162100 11007 127687 SH SOLE 127687 0 0
AMPHENOL CORP NEW CL A 032095101 3293 50900 SH SOLE 50900 0 0
ANADARKO PETE CORP COM 032511107 2358 31735 SH SOLE 31735 0 0
ANALOG DEVICES INC COM 032654105 2146 51020 SH SOLE 51020 0 0
ANN INC COM 035623107 980 28972 SH SOLE 28972 0 0
ANNALY CAP MGMT INC COM 035710409 967 68868 SH SOLE 68868 0 0
ANSYS INC COM 03662Q105 646 9587 SH SOLE 9587 0 0
AON PLC SHS CL A G0408V102 1691 30406 SH SOLE 30406 0 0
APACHE CORP COM 037411105 3247 41367 SH SOLE 41367 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1221 45108 SH SOLE 45108 0 0
APPLE INC COM 037833100 21180 39800 SH SOLE 39800 0 0
APPLIED MATLS INC COM 038222105 582 50900 SH SOLE 50900 0 0
ARCH CAP GROUP LTD ORD G0450A105 1583 35970 SH SOLE 35970 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 820 29952 SH SOLE 29952 0 0
ARQULE INC COM 04269E107 77 27695 SH SOLE 27695 0 0
ARRIS GROUP INC COM 04269Q100 827 55371 SH SOLE 55371 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 258 8063 SH SOLE 8063 0 0
ASSURANT INC COM 04621X108 1031 29724 SH SOLE 29724 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2406 50900 SH SOLE 50900 0 0
AT^T INC COM 00206R102 9284 275403 SH SOLE 275403 0 0
ATRION CORP COM 049904105 1228 6265 SH SOLE 6265 0 0
ATWOOD OCEANICS INC COM 050095108 204 4449 SH SOLE 4449 0 0
AUTODESK INC COM 052769106 2033 57500 SH SOLE 57500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2909 51100 SH SOLE 51100 0 0
AUTOZONE INC COM 053332102 863 2435 SH SOLE 2435 0 0
BANK HAWAII CORP COM 062540109 1712 38859 SH SOLE 38859 0 0
BANK OF AMERICA CORPORATION COM 060505104 2072 178475 SH SOLE 178475 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 134 11763 SH SOLE 11763 0 0
BAXTER INTL INC COM 071813109 4238 63582 SH SOLE 63582 0 0
BB^T CORP COM 054937107 376 12900 SH SOLE 12900 0 0
BBCN BANCORP INC COM 073295107 151 13052 SH SOLE 13052 0 0
BCE INC COM NEW 05534B760 2164 50393 SH SOLE 50393 0 0
BECTON DICKINSON & CO COM 075887109 462 5905 SH SOLE 5905 0 0
BED BATH & BEYOND INC COM 075896100 1699 30392 SH SOLE 30392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492 5490 SH SOLE 5490 0 0
BIOGEN IDEC INC COM 09062X103 7450 50900 SH SOLE 50900 0 0
BLACKROCK INC COM 09247X101 2907 14061 SH SOLE 14061 0 0
BMC SOFTWARE INC COM 055921100 2017 50900 SH SOLE 50900 0 0
BOEING CO COM 097023105 3624 48084 SH SOLE 48084 0 0
BORGWARNER INC COM 099724106 1620 22617 SH SOLE 22617 0 0
BOSTON PROPERTIES INC COM 101121101 630 5950 SH SOLE 5950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 292 50900 SH SOLE 50900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 644 52813 SH SOLE 52813 0 0
BRINKER INTL INC COM 109641100 682 22000 SH SOLE 22000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5001 153438 SH SOLE 153438 0 0
BROADCOM CORP CL A 111320107 3881 116848 SH SOLE 116848 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 606 113608 SH SOLE 113608 0 0
BUNGE LIMITED COM G16962105 1018 13999 SH SOLE 13999 0 0
CA INC COM 12673P105 1154 52492 SH SOLE 52492 0 0
CABOT CORP COM 127055101 416 10444 SH SOLE 10444 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1652 122261 SH SOLE 122261 0 0
CAMPBELL SOUP CO COM 134429109 3163 90656 SH SOLE 90656 0 0
CAPITALSOURCE INC COM 14055X102 98 12936 SH SOLE 12936 0 0
CARNIVAL CORP PAIRED CTF 143658300 478 13004 SH SOLE 13004 0 0
CATERPILLAR INC DEL COM 149123101 2302 25687 SH SOLE 25687 0 0
CBL & ASSOC PPTYS INC COM 124830100 704 33202 SH SOLE 33202 0 0
CBS CORP NEW CL B 124857202 3369 88548 SH SOLE 88548 0 0
CELESTICA INC SUB VTG SHS 15101Q108 316 38783 SH SOLE 38783 0 0
CELGENE CORP COM 151020104 1290 16440 SH SOLE 16440 0 0
CENTERPOINT ENERGY INC COM 15189T107 441 22896 SH SOLE 22896 0 0
CENTURYLINK INC COM 156700106 567 14498 SH SOLE 14498 0 0
CF INDS HLDGS INC COM 125269100 1105 5438 SH SOLE 5438 0 0
CHARLES RIV LABS INTL INC COM 159864107 437 11661 SH SOLE 11661 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2425 50900 SH SOLE 50900 0 0
CHEMTURA CORP COM NEW 163893209 1640 77151 SH SOLE 77151 0 0
CHEVRON CORP NEW COM 166764100 20098 185849 SH SOLE 185849 0 0
CHIMERA INVT CORP COM 16934Q109 978 374547 SH SOLE 374547 0 0
CHUBB CORP COM 171232101 4943 65630 SH SOLE 65630 0 0
CIENA CORP COM NEW 171779309 799 50900 SH SOLE 50900 0 0
CIGNA CORPORATION COM 125509109 588 11000 SH SOLE 11000 0 0
CINTAS CORP COM 172908105 794 19418 SH SOLE 19418 0 0
CIRRUS LOGIC INC COM 172755100 289 9984 SH SOLE 9984 0 0
CISCO SYS INC COM 17275R102 9189 467652 SH SOLE 467652 0 0
CITIGROUP INC COM NEW 172967424 5559 140533 SH SOLE 140533 0 0
CITRIX SYS INC COM 177376100 3812 58097 SH SOLE 58097 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 405 10499 SH SOLE 10499 0 0
CLOROX CO DEL COM 189054109 533 7278 SH SOLE 7278 0 0
CMS ENERGY CORP COM 125896100 3782 155109 SH SOLE 155109 0 0
CNA FINL CORP COM 126117100 587 20956 SH SOLE 20956 0 0
CNOOC LTD SPONSORED ADR 126132109 501 2275 SH SOLE 2275 0 0
COCA COLA CO COM 191216100 4193 115682 SH SOLE 115682 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1467 19857 SH SOLE 19857 0 0
COLGATE PALMOLIVE CO COM 194162103 646 6180 SH SOLE 6180 0 0
COMCAST CORP NEW CL A 20030N101 2019 54051 SH SOLE 54051 0 0
COMERICA INC COM 200340107 986 32498 SH SOLE 32498 0 0
COMMERCIAL METALS CO COM 201723103 182 12221 SH SOLE 12221 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 353 15311 SH SOLE 15311 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1186 38573 SH SOLE 38573 0 0
COMPUTER SCIENCES CORP COM 205363104 3069 76635 SH SOLE 76635 0 0
COMPUWARE CORP COM 205638109 553 50900 SH SOLE 50900 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1292 50900 SH SOLE 50900 0 0
CONMED CORP COM 207410101 1423 50900 SH SOLE 50900 0 0
CONOCOPHILLIPS COM 20825C104 5052 87114 SH SOLE 87114 0 0
CONSTELLATION BRANDS INC CL A 21036P108 769 21742 SH SOLE 21742 0 0
CORELOGIC INC COM 21871D103 849 31537 SH SOLE 31537 0 0
CORNING INC COM 219350105 1725 136665 SH SOLE 136665 0 0
COSTCO WHSL CORP NEW COM 22160K105 2302 23314 SH SOLE 23314 0 0
COVENTRY HEALTH CARE INC COM 222862104 380 8484 SH SOLE 8484 0 0
CROWN HOLDINGS INC COM 228368106 630 17106 SH SOLE 17106 0 0
CUMMINS INC COM 231021106 2163 19962 SH SOLE 19962 0 0
CVB FINL CORP COM 126600105 1254 120622 SH SOLE 120622 0 0
CVS CAREMARK CORPORATION COM 126650100 3376 69815 SH SOLE 69815 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 552 50900 SH SOLE 50900 0 0
CYS INVTS INC COM 12673A108 468 39631 SH SOLE 39631 0 0
CYTEC INDS INC COM 232820100 974 14155 SH SOLE 14155 0 0
DANAHER CORP DEL COM 235851102 805 14400 SH SOLE 14400 0 0
DARDEN RESTAURANTS INC COM 237194105 676 15002 SH SOLE 15002 0 0
DEAN FOODS CO NEW COM 242370104 1572 95197 SH SOLE 95197 0 0
DEERE & CO COM 244199105 3312 38327 SH SOLE 38327 0 0
DELL INC COM 24702R101 516 50900 SH SOLE 50900 0 0
DELUXE CORP COM 248019101 1400 43434 SH SOLE 43434 0 0
DEVON ENERGY CORP NEW COM 25179M103 1498 28792 SH SOLE 28792 0 0
DIGITAL RIV INC COM 25388B104 732 50900 SH SOLE 50900 0 0
DILLARDS INC CL A 254067101 1414 16877 SH SOLE 16877 0 0
DINEEQUITY INC COM 254423106 673 10040 SH SOLE 10040 0 0
DIRECTV COM 25490A309 1987 39609 SH SOLE 39609 0 0
DISCOVER FINL SVCS COM 254709108 2511 65137 SH SOLE 65137 0 0
DISH NETWORK CORP CL A 25470M109 905 24862 SH SOLE 24862 0 0
DISNEY WALT CO COM DISNEY 254687106 340 6838 SH SOLE 6838 0 0
DOVER CORP COM 260003108 1472 22401 SH SOLE 22401 0 0
DST SYS INC DEL COM 233326107 3085 50900 SH SOLE 50900 0 0
DTE ENERGY CO COM 233331107 1505 25060 SH SOLE 25060 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 681 15133 SH SOLE 15133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1148 18000 SH SOLE 18000 0 0
E M C CORP MASS COM 268648102 1293 51100 SH SOLE 51100 0 0
EASTMAN CHEM CO COM 277432100 1648 24212 SH SOLE 24212 0 0
EATON CORP PLC SHS G29183103 1702 31412 SH SOLE 31412 0 0
EBAY INC COM 278642103 5804 113815 SH SOLE 113815 0 0
EDISON INTL COM 281020107 1233 27287 SH SOLE 27287 0 0
EL PASO ELEC CO COM NEW 283677854 214 6712 SH SOLE 6712 0 0
EMERSON ELEC CO COM 291011104 1183 22347 SH SOLE 22347 0 0
EMULEX CORP COM NEW 292475209 434 59407 SH SOLE 59407 0 0
ENCANA CORP COM 292505104 641 32421 SH SOLE 32421 0 0
ENERGIZER HLDGS INC COM 29266R108 439 5483 SH SOLE 5483 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 296 6895 SH SOLE 6895 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 390 12110 SH SOLE 12110 0 0
EOG RES INC COM 26875P101 1757 14548 SH SOLE 14548 0 0
EQUIFAX INC COM 294429105 490 9047 SH SOLE 9047 0 0
EQUINIX INC COM NEW 29444U502 578 2801 SH SOLE 2801 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2250 41670 SH SOLE 41670 0 0
EXXON MOBIL CORP COM 30231G102 15732 181766 SH SOLE 181766 0 0
F5 NETWORKS INC COM 315616102 6356 65422 SH SOLE 65422 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 108 13583 SH SOLE 13583 0 0
FEDEX CORP COM 31428X106 477 5205 SH SOLE 5205 0 0
FIFTH THIRD BANCORP COM 316773100 2767 182032 SH SOLE 182032 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 150 18976 SH SOLE 18976 0 0
FIRSTENERGY CORP COM 337932107 866 20745 SH SOLE 20745 0 0
FIRSTMERIT CORP COM 337915102 1300 91585 SH SOLE 91585 0 0
FISERV INC COM 337738108 524 6628 SH SOLE 6628 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 68 13507 SH SOLE 13507 0 0
FLUOR CORP NEW COM 343412102 2333 39724 SH SOLE 39724 0 0
FOSSIL INC COM 349882100 381 4088 SH SOLE 4088 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2592 75782 SH SOLE 75782 0 0
GANNETT INC COM 364730101 309 17181 SH SOLE 17181 0 0
GAP INC DEL COM 364760108 281 9056 SH SOLE 9056 0 0
GARDNER DENVER INC COM 365558105 617 9000 SH SOLE 9000 0 0
GATX CORP COM 361448103 1210 27948 SH SOLE 27948 0 0
GENERAL DYNAMICS CORP COM 369550108 769 11100 SH SOLE 11100 0 0
GENERAL ELECTRIC CO COM 369604103 10180 484970 SH SOLE 484970 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 207 10442 SH SOLE 10442 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 155 15394 SH SOLE 15394 0 0
GENUINE PARTS CO COM 372460105 204 3209 SH SOLE 3209 0 0
GILEAD SCIENCES INC COM 375558103 8204 223394 SH SOLE 223394 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4438 34794 SH SOLE 34794 0 0
GOOGLE INC CL A 38259P508 6407 9058 SH SOLE 9058 0 0
GRACE W R & CO DEL NEW COM 38388F108 2138 31798 SH SOLE 31798 0 0
GRAINGER W W INC COM 384802104 1119 5530 SH SOLE 5530 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 145 22456 SH SOLE 22456 0 0
GULFPORT ENERGY CORP COM NEW 402635304 462 12085 SH SOLE 12085 0 0
HALLIBURTON CO COM 406216101 3425 98719 SH SOLE 98719 0 0
HANESBRANDS INC COM 410345102 213 5944 SH SOLE 5944 0 0
HARMONIC INC COM 413160102 258 50900 SH SOLE 50900 0 0
HARRIS CORP DEL COM 413875105 3423 69920 SH SOLE 69920 0 0
HATTERAS FINL CORP COM 41902R103 649 26155 SH SOLE 26155 0 0
HEINZ H J CO COM 423074103 797 13817 SH SOLE 13817 0 0
HEWLETT PACKARD CO COM 428236103 778 54569 SH SOLE 54569 0 0
HIGHWOODS PPTYS INC COM 431284108 209 6248 SH SOLE 6248 0 0
HOLLYFRONTIER CORP COM 436106108 219 4710 SH SOLE 4710 0 0
HOLOGIC INC COM 436440101 310 15510 SH SOLE 15510 0 0
HOME DEPOT INC COM 437076102 2990 48335 SH SOLE 48335 0 0
HOME PROPERTIES INC COM 437306103 1550 25285 SH SOLE 25285 0 0
HONEYWELL INTL INC COM 438516106 871 13730 SH SOLE 13730 0 0
HOSPIRA INC COM 441060100 977 31259 SH SOLE 31259 0 0
HUMANA INC COM 444859102 275 4000 SH SOLE 4000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 152 23804 SH SOLE 23804 0 0
HUNTSMAN CORP COM 447011107 775 48749 SH SOLE 48749 0 0
ILLINOIS TOOL WKS INC COM 452308109 1146 18851 SH SOLE 18851 0 0
INGERSOLL-RAND PLC SHS G47791101 1070 22316 SH SOLE 22316 0 0
INTEL CORP COM 458140100 6838 331609 SH SOLE 331609 0 0
INTERDIGITAL INC COM 45867G101 2091 50900 SH SOLE 50900 0 0
INTERMUNE INC COM 45884X103 293 30214 SH SOLE 30214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15571 81288 SH SOLE 81288 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1525 107656 SH SOLE 107656 0 0
INTL PAPER CO COM 460146103 1768 44387 SH SOLE 44387 0 0
INTUIT COM 461202103 3027 50900 SH SOLE 50900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 451 919 SH SOLE 919 0 0
IXIA COM 45071R109 916 53944 SH SOLE 53944 0 0
J2 GLOBAL INC COM 48123V102 1558 50900 SH SOLE 50900 0 0
JABIL CIRCUIT INC COM 466313103 982 50885 SH SOLE 50885 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 687 50900 SH SOLE 50900 0 0
JOHNSON & JOHNSON COM 478160104 9352 133405 SH SOLE 133405 0 0
JOHNSON CTLS INC COM 478366107 1041 33957 SH SOLE 33957 0 0
JPMORGAN CHASE & CO COM 46625H100 15786 359029 SH SOLE 359029 0 0
JUNIPER NETWORKS INC COM 48203R104 1002 50950 SH SOLE 50950 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 211 2527 SH SOLE 2527 0 0
KELLOGG CO COM 487836108 1147 20530 SH SOLE 20530 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 38 14662 SH SOLE 14662 0 0
KEYCORP NEW COM 493267108 545 64756 SH SOLE 64756 0 0
KIMBERLY CLARK CORP COM 494368103 3064 36294 SH SOLE 36294 0 0
KIMCO RLTY CORP COM 49446R109 467 24197 SH SOLE 24197 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 916 11480 SH SOLE 11480 0 0
KITE RLTY GROUP TR COM 49803T102 78 13923 SH SOLE 13923 0 0
KLA-TENCOR CORP COM 482480100 3398 71137 SH SOLE 71137 0 0
KOHLS CORP COM 500255104 2322 54035 SH SOLE 54035 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2654 34640 SH SOLE 34640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 637 7352 SH SOLE 7352 0 0
LAM RESEARCH CORP COM 512807108 1839 50900 SH SOLE 50900 0 0
LANDSTAR SYS INC COM 515098101 496 9455 SH SOLE 9455 0 0
LEAR CORP COM NEW 521865204 366 7813 SH SOLE 7813 0 0
LIBERTY PPTY TR SH BEN INT 531172104 431 12036 SH SOLE 12036 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2881 58765 SH SOLE 58765 0 0
LILLY ELI & CO COM 532457108 2362 47888 SH SOLE 47888 0 0
LINCOLN NATL CORP IND COM 534187109 2939 113491 SH SOLE 113491 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1746 50900 SH SOLE 50900 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 136 33897 SH SOLE 33897 0 0
LKQ CORP COM 501889208 675 32000 SH SOLE 32000 0 0
LOCKHEED MARTIN CORP COM 539830109 9733 105461 SH SOLE 105461 0 0
LOWES COS INC COM 548661107 940 26460 SH SOLE 26460 0 0
LSI CORPORATION COM 502161102 1214 171744 SH SOLE 171744 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2576 45115 SH SOLE 45115 0 0
MACERICH CO COM 554382101 819 14054 SH SOLE 14054 0 0
MACYS INC COM 55616P104 1189 30469 SH SOLE 30469 0 0
MADDEN STEVEN LTD COM 556269108 208 4912 SH SOLE 4912 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 217 13652 SH SOLE 13652 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 147 16026 SH SOLE 16026 0 0
MASCO CORP COM 574599106 1004 60288 SH SOLE 60288 0 0
MASTERCARD INC CL A 57636Q104 1681 3422 SH SOLE 3422 0 0
MCDONALDS CORP COM 580135101 1813 20550 SH SOLE 20550 0 0
MCKESSON CORP COM 58155Q103 4103 42316 SH SOLE 42316 0 0
MEDIA GEN INC CL A 584404107 62 14313 SH SOLE 14313 0 0
MEDTRONIC INC COM 585055106 2090 50940 SH SOLE 50940 0 0
MEMC ELECTR MATLS INC COM 552715104 163 50900 SH SOLE 50900 0 0
MERCK & CO INC NEW COM 58933Y105 4185 102234 SH SOLE 102234 0 0
METLIFE INC COM 59156R108 2053 62314 SH SOLE 62314 0 0
MGM RESORTS INTERNATIONAL COM 552953101 393 33778 SH SOLE 33778 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1866 57250 SH SOLE 57250 0 0
MICROSOFT CORP COM 594918104 11721 438817 SH SOLE 438817 0 0
MISSION WEST PPTYS INC COM 605203108 0 14314 SH SOLE 14314 0 0
MOHAWK INDS INC COM 608190104 1936 21401 SH SOLE 21401 0 0
MOLSON COORS BREWING CO CL B 60871R209 1233 28811 SH SOLE 28811 0 0
MONDELEZ INTL INC CL A 609207105 2127 83546 SH SOLE 83546 0 0
MONSANTO CO NEW COM 61166W101 601 6350 SH SOLE 6350 0 0
MONSTER WORLDWIDE INC COM 611742107 73 12959 SH SOLE 12959 0 0
MORGAN STANLEY COM NEW 617446448 1241 64904 SH SOLE 64904 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6353 114091 SH SOLE 114091 0 0
MYLAN INC COM 628530107 2497 90957 SH SOLE 90957 0 0
NABORS INDUSTRIES LTD SHS G6359F103 290 20082 SH SOLE 20082 0 0
NASDAQ OMX GROUP INC COM 631103108 332 13286 SH SOLE 13286 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1848 27043 SH SOLE 27043 0 0
NETAPP INC COM 64110D104 1708 50900 SH SOLE 50900 0 0
NEUSTAR INC CL A 64126X201 343 8182 SH SOLE 8182 0 0
NEWELL RUBBERMAID INC COM 651229106 1032 46338 SH SOLE 46338 0 0
NEWMARKET CORP COM 651587107 497 1897 SH SOLE 1897 0 0
NEWMONT MINING CORP COM 651639106 1050 22609 SH SOLE 22609 0 0
NEWS CORP CL A 65248E104 856 33542 SH SOLE 33542 0 0
NEWS CORP CL B 65248E203 1979 75431 SH SOLE 75431 0 0
NISOURCE INC COM 65473P105 1206 48452 SH SOLE 48452 0 0
NOKIA CORP SPONSORED ADR 654902204 201 50900 SH SOLE 50900 0 0
NORDSTROM INC COM 655664100 863 16133 SH SOLE 16133 0 0
NORFOLK SOUTHERN CORP COM 655844108 1978 31991 SH SOLE 31991 0 0
NORTHROP GRUMMAN CORP COM 666807102 3074 45494 SH SOLE 45494 0 0
NORTHWESTERN CORP COM NEW 668074305 266 7658 SH SOLE 7658 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3988 63006 SH SOLE 63006 0 0
NUCOR CORP COM 670346105 1012 23450 SH SOLE 23450 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 277 16754 SH SOLE 16754 0 0
NVIDIA CORP COM 67066G104 2028 165450 SH SOLE 165450 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 369 4121 SH SOLE 4121 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2554 33335 SH SOLE 33335 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 612 64472 SH SOLE 64472 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 246 10333 SH SOLE 10333 0 0
ONEOK INC NEW COM 682680103 376 8787 SH SOLE 8787 0 0
OPEN TEXT CORP COM 683715106 2961 52979 SH SOLE 52979 0 0
ORACLE CORP COM 68389X105 7061 211902 SH SOLE 211902 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1146 50900 SH SOLE 50900 0 0
PARKER HANNIFIN CORP COM 701094104 2994 35199 SH SOLE 35199 0 0
PATTERSON UTI ENERGY INC COM 703481101 479 25716 SH SOLE 25716 0 0
PENN VA CORP COM 707882106 103 23317 SH SOLE 23317 0 0
PEPSICO INC COM 713448108 5514 80585 SH SOLE 80585 0 0
PFIZER INC COM 717081103 7758 309333 SH SOLE 309333 0 0
PHILIP MORRIS INTL INC COM 718172109 1429 17090 SH SOLE 17090 0 0
PHOTRONICS INC COM 719405102 86 14478 SH SOLE 14478 0 0
PNM RES INC COM 69349H107 242 11784 SH SOLE 11784 0 0
POLARIS INDS INC COM 731068102 478 5679 SH SOLE 5679 0 0
POLYCOM INC COM 73172K104 532 50900 SH SOLE 50900 0 0
POLYPORE INTL INC COM 73179V103 573 12325 SH SOLE 12325 0 0
PRAXAIR INC COM 74005P104 602 5500 SH SOLE 5500 0 0
PRECISION CASTPARTS CORP COM 740189105 796 4200 SH SOLE 4200 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 256 26125 SH SOLE 26125 0 0
PRICE T ROWE GROUP INC COM 74144T108 581 8917 SH SOLE 8917 0 0
PRICELINE COM INC COM NEW 741503403 2867 4622 SH SOLE 4622 0 0
PROASSURANCE CORP COM 74267C106 1729 40976 SH SOLE 40976 0 0
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