Ziegler Capital Management

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

                {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      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
PROCTER & GAMBLE CO            COM              742718109     4356    64168 SH       SOLE                    64168        0        0
PROGRESS SOFTWARE CORP         COM              743312100     1068    50900 SH       SOLE                    50900        0        0
PRUDENTIAL FINL INC            COM              744320102     1241    23270 SH       SOLE                    23270        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      267     4109 SH       SOLE                     4109        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     2643    86373 SH       SOLE                    86373        0        0
PVH CORP                       COM              693656100     1166    10500 SH       SOLE                    10500        0        0
QLOGIC CORP                    COM              747277101      495    50900 SH       SOLE                    50900        0        0
QUALCOMM INC                   COM              747525103     7529   121705 SH       SOLE                   121705        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     1249    21429 SH       SOLE                    21429        0        0
RAYONIER INC                   COM              754907103      968    18675 SH       SOLE                    18675        0        0
RAYTHEON CO                    COM NEW          755111507     4350    75571 SH       SOLE                    75571        0        0
REALNETWORKS INC               COM NEW          75605L708      385    50900 SH       SOLE                    50900        0        0
RED HAT INC                    COM              756577102     2710    51165 SH       SOLE                    51165        0        0
REGAL BELOIT CORP              COM              758750103      384     5445 SH       SOLE                     5445        0        0
REGAL ENTMT GROUP              CL A             758766109      784    56227 SH       SOLE                    56227        0        0
REGENERON PHARMACEUTICALS      COM              75886F107      496     2898 SH       SOLE                     2898        0        0
REGIONS FINL CORP NEW          COM              7591EP100     2039   286014 SH       SOLE                   286014        0        0
REPUBLIC SVCS INC              COM              760759100      239     8140 SH       SOLE                     8140        0        0
RIVERBED TECHNOLOGY INC        COM              768573107      390    19768 SH       SOLE                    19768        0        0
ROCK-TENN CO                   CL A             772739207      343     4904 SH       SOLE                     4904        0        0
ROCKWELL AUTOMATION INC        COM              773903109      830     9880 SH       SOLE                     9880        0        0
ROCKWELL COLLINS INC           COM              774341101      236     4050 SH       SOLE                     4050        0        0
ROPER INDS INC NEW             COM              776696106     2354    21113 SH       SOLE                    21113        0        0
ROSS STORES INC                COM              778296103     1827    33786 SH       SOLE                    33786        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      364     5285 SH       SOLE                     5285        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109      105    14481 SH       SOLE                    14481        0        0
SAKS INC                       COM              79377W108      868    82609 SH       SOLE                    82609        0        0
SALESFORCE COM INC             COM              79466L302     8556    50900 SH       SOLE                    50900        0        0
SANDISK CORP                   COM              80004C101     4088    93975 SH       SOLE                    93975        0        0
SAP AG                         SPON ADR         803054204     4117    51223 SH       SOLE                    51223        0        0
SCHLUMBERGER LTD               COM              806857108     4182    60354 SH       SOLE                    60354        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402      145    13446 SH       SOLE                    13446        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      288     4970 SH       SOLE                     4970        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     1548    50900 SH       SOLE                    50900        0        0
SEMPRA ENERGY                  COM              816851109     1327    18706 SH       SOLE                    18706        0        0
SIGMA ALDRICH CORP             COM              826552101     1625    22085 SH       SOLE                    22085        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     1026     6490 SH       SOLE                     6490        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102      614    30232 SH       SOLE                    30232        0        0
SLM CORP                       COM              78442P106      968    56513 SH       SOLE                    56513        0        0
SOUTHERN CO                    COM              842587107      524    12245 SH       SOLE                    12245        0        0
SOUTHWEST GAS CORP             COM              844895102     2398    56543 SH       SOLE                    56543        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      377    11270 SH       SOLE                    11270        0        0
SPECTRA ENERGY CORP            COM              847560109      831    30358 SH       SOLE                    30358        0        0
ST JUDE MED INC                COM              790849103     2639    73021 SH       SOLE                    73021        0        0
STANLEY BLACK & DECKER INC     COM              854502101      860    11630 SH       SOLE                    11630        0        0
STAPLES INC                    COM              855030102      796    69833 SH       SOLE                    69833        0        0
STARBUCKS CORP                 COM              855244109      810    15100 SH       SOLE                    15100        0        0
STEELCASE INC                  CL A             858155203     1972   154786 SH       SOLE                   154786        0        0
STERICYCLE INC                 COM              858912108     2227    23875 SH       SOLE                    23875        0        0
STERLING FINL CORP WASH        COM NEW          859319303     1609    76985 SH       SOLE                    76985        0        0
STONE ENERGY CORP              COM              861642106      338    16488 SH       SOLE                    16488        0        0
STRYKER CORP                   COM              863667101      627    11440 SH       SOLE                    11440        0        0
SUNOPTA INC                    COM              8676EP108       92    16393 SH       SOLE                    16393        0        0
SWIFT TRANSN CO                CL A             87074U101      116    12731 SH       SOLE                    12731        0        0
SYMANTEC CORP                  COM              871503108     1835    97486 SH       SOLE                    97486        0        0
SYNOPSYS INC                   COM              871607107     1778    55837 SH       SOLE                    55837        0        0
SYNOVUS FINL CORP              COM              87161C105      758   309380 SH       SOLE                   309380        0        0
TARGET CORP                    COM              87612E106     6521   110208 SH       SOLE                   110208        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      899    24224 SH       SOLE                    24224        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829     1216    54906 SH       SOLE                    54906        0        0
TELLABS INC                    COM              879664100      116    50900 SH       SOLE                    50900        0        0
TERADATA CORP DEL              COM              88076W103     4028    65078 SH       SOLE                    65078        0        0
TERADYNE INC                   COM              880770102      860    50900 SH       SOLE                    50900        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100      837    50900 SH       SOLE                    50900        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      532    14244 SH       SOLE                    14244        0        0
TEXAS INSTRS INC               COM              882508104     1982    64169 SH       SOLE                    64169        0        0
TEXTAINER GROUP HOLDINGS LTD   SHS              G8766E109      577    18341 SH       SOLE                    18341        0        0
TEXTRON INC                    COM              883203101     1634    65909 SH       SOLE                    65909        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     6027    94495 SH       SOLE                    94495        0        0
THORATEC CORP                  COM NEW          885175307      425    11318 SH       SOLE                    11318        0        0
TIME WARNER CABLE INC          COM              88732J207     4465    45942 SH       SOLE                    45942        0        0
TIME WARNER INC                COM NEW          887317303     3696    77277 SH       SOLE                    77277        0        0
TIMKEN CO                      COM              887389104      229     4791 SH       SOLE                     4791        0        0
TORCHMARK CORP                 COM              891027104      971    18799 SH       SOLE                    18799        0        0
TOWER GROUP INC                COM              891777104      481    27050 SH       SOLE                    27050        0        0
TOWERS WATSON & CO             CL A             891894107      389     6925 SH       SOLE                     6925        0        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101       71    15019 SH       SOLE                    15019        0        0
TRAVELERS COMPANIES INC        COM              89417E109     4969    69190 SH       SOLE                    69190        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      417     6982 SH       SOLE                     6982        0        0
TRINITY INDS INC               COM              896522109      391    10918 SH       SOLE                    10918        0        0
UNIFIRST CORP MASS             COM              904708104      218     2977 SH       SOLE                     2977        0        0
UNION PAC CORP                 COM              907818108     2906    23117 SH       SOLE                    23117        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      601     8152 SH       SOLE                     8152        0        0
UNITED RENTALS INC             COM              911363109     1775    38988 SH       SOLE                    38988        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     2284    27852 SH       SOLE                    27852        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102      449     8410 SH       SOLE                     8410        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     2514    46354 SH       SOLE                    46354        0        0
UNITIL CORP                    COM              913259107      218     8392 SH       SOLE                     8392        0        0
UNIVERSAL FST PRODS INC        COM              913543104      434    11400 SH       SOLE                    11400        0        0
URS CORP NEW                   COM              903236107      454    11556 SH       SOLE                    11556        0        0
US BANCORP DEL                 COM NEW          902973304     4869   152442 SH       SOLE                   152442        0        0
V F CORP                       COM              918204108     4357    28861 SH       SOLE                    28861        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102     3042    50900 SH       SOLE                    50900        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      865    25352 SH       SOLE                    25352        0        0
VALMONT INDS INC               COM              920253101      201     1474 SH       SOLE                     1474        0        0
VALUECLICK INC                 COM              92046N102      330    16981 SH       SOLE                    16981        0        0
VARIAN MED SYS INC             COM              92220P105      449     6391 SH       SOLE                     6391        0        0
VASCO DATA SEC INTL INC        COM              92230Y104      415    50900 SH       SOLE                    50900        0        0
VERISIGN INC                   COM              92343E102     1976    50900 SH       SOLE                    50900        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     6400   147911 SH       SOLE                   147911        0        0
VIROPHARMA INC                 COM              928241108     1158    50900 SH       SOLE                    50900        0        0
VISA INC                       COM CL A         92826C839     2271    14981 SH       SOLE                    14981        0        0
VMWARE INC                     CL A COM         928563402     4792    50900 SH       SOLE                    50900        0        0
WADDELL & REED FINL INC        CL A             930059100      433    12443 SH       SOLE                    12443        0        0
WALGREEN CO                    COM              931422109     2130    57564 SH       SOLE                    57564        0        0
WAL-MART STORES INC            COM              931142103     6740    98788 SH       SOLE                    98788        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      356    13605 SH       SOLE                    13605        0        0
WATSON PHARMACEUTICALS INC     COM              942683103      851     9900 SH       SOLE                     9900        0        0
WEBSENSE INC                   COM              947684106      766    50900 SH       SOLE                    50900        0        0
WEBSTER FINL CORP CONN         COM              947890109      572    27839 SH       SOLE                    27839        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     1070    39979 SH       SOLE                    39979        0        0
WELLS FARGO & CO NEW           COM              949746101     6843   200199 SH       SOLE                   200199        0        0
WESTERN DIGITAL CORP           COM              958102105     2861    67322 SH       SOLE                    67322        0        0
WEX INC                        COM              96208T104      311     4123 SH       SOLE                     4123        0        0
WEYERHAEUSER CO                COM              962166104     2446    87935 SH       SOLE                    87935        0        0
WHIRLPOOL CORP                 COM              963320106     2598    25537 SH       SOLE                    25537        0        0
WHITING PETE CORP NEW          COM              966387102     1528    35235 SH       SOLE                    35235        0        0
WILLIAMS COS INC DEL           COM              969457100     3953   120724 SH       SOLE                   120724        0        0
WILSHIRE BANCORP INC           COM              97186T108       97    16477 SH       SOLE                    16477        0        0
WINTRUST FINANCIAL CORP        COM              97650W108      262     7148 SH       SOLE                     7148        0        0
WORTHINGTON INDS INC           COM              981811102      277    10659 SH       SOLE                    10659        0        0
WPX ENERGY INC                 COM              98212B103      161    10800 SH       SOLE                    10800        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      654    12291 SH       SOLE                    12291        0        0
WYNN RESORTS LTD               COM              983134107     1234    10973 SH       SOLE                    10973        0        0
XCEL ENERGY INC                COM              98389B100     1613    60404 SH       SOLE                    60404        0        0
XEROX CORP                     COM              984121103      347    50900 SH       SOLE                    50900        0        0
XILINX INC                     COM              983919101     1825    50900 SH       SOLE                    50900        0        0
XYLEM INC                      COM              98419M100      534    19700 SH       SOLE                    19700        0        0
YAHOO INC                      COM              984332106     1013    50900 SH       SOLE                    50900        0        0
YUM BRANDS INC                 COM              988498101      768    11570 SH       SOLE                    11570        0        0
ZIMMER HLDGS INC               COM              98956P102     2278    34169 SH       SOLE                    34169        0        0
ZIONS BANCORPORATION           COM              989701107      209     9756 SH       SOLE                     9756        0        0