Ziegler Lotsoff Capital Management as of March 31, 2013
Portfolio Holdings for Ziegler Lotsoff Capital Management
Ziegler Lotsoff Capital Management holds 0 positions in its portfolio as reported in the March 2013 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 551 5187 SH SOLE 5187 0 0 AARONS INC COM PAR $0.50 002535300 249 8672 SH SOLE 8672 0 0 ABBOTT LABS COM 002824100 3118 88289 SH SOLE 88289 0 0 ABBVIE INC COM 00287Y109 2169 53195 SH SOLE 53195 0 0 ACE LTD SHS H0023R105 2993 33641 SH SOLE 33641 0 0 ACTAVIS INC COM 00507K103 912 9900 SH SOLE 9900 0 0 ACXIOM CORP COM 005125109 1018 49898 SH SOLE 49898 0 0 ADOBE SYS INC COM 00724F101 3462 79552 SH SOLE 79552 0 0 AES CORP COM 00130H105 1113 88563 SH SOLE 88563 0 0 AETNA INC NEW COM 00817Y108 2448 47871 SH SOLE 47871 0 0 AFLAC INC COM 001055102 1584 30459 SH SOLE 30459 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3870 92208 SH SOLE 92208 0 0 AIR PRODS & CHEMS INC COM 009158106 1172 13454 SH SOLE 13454 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1871 52964 SH SOLE 52964 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 201 2184 SH SOLE 2184 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1560 9634 SH SOLE 9634 0 0 ALLSTATE CORP COM 020002101 5870 119617 SH SOLE 119617 0 0 ALTERA CORP COM 021441100 2199 62000 SH SOLE 62000 0 0 ALTRIA GROUP INC COM 02209S103 4695 136515 SH SOLE 136515 0 0 AMAZON COM INC COM 023135106 1876 7040 SH SOLE 7040 0 0 AMDOCS LTD ORD G02602103 1915 52841 SH SOLE 52841 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3015 91977 SH SOLE 91977 0 0 AMERICAN EXPRESS CO COM 025816109 212 3139 SH SOLE 3139 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2538 65381 SH SOLE 65381 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1762 34240 SH SOLE 34240 0 0 AMETEK INC NEW COM 031100100 1023 23590 SH SOLE 23590 0 0 AMGEN INC COM 031162100 13912 135712 SH SOLE 135712 0 0 AMPHENOL CORP NEW CL A 032095101 3904 52300 SH SOLE 52300 0 0 ANADARKO PETE CORP COM 032511107 3334 38119 SH SOLE 38119 0 0 ANALOG DEVICES INC COM 032654105 2440 52495 SH SOLE 52495 0 0 ANN INC COM 035623107 844 29092 SH SOLE 29092 0 0 ANNALY CAP MGMT INC COM 035710409 1628 102425 SH SOLE 102425 0 0 ANSYS INC COM 03662Q105 625 7681 SH SOLE 7681 0 0 AON PLC SHS CL A G0408V102 1944 31610 SH SOLE 31610 0 0 APACHE CORP COM 037411105 2326 30139 SH SOLE 30139 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1384 45136 SH SOLE 45136 0 0 APPLE INC COM 037833100 16454 37171 SH SOLE 37171 0 0 APPLIED MATLS INC COM 038222105 705 52300 SH SOLE 52300 0 0 ARCH CAP GROUP LTD ORD G0450A105 1897 36085 SH SOLE 36085 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1257 37279 SH SOLE 37279 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 339 51900 SH SOLE 51900 0 0 ARQULE INC COM 04269E107 84 32420 SH SOLE 32420 0 0 ARRIS GROUP INC COM 04269Q100 971 56536 SH SOLE 56536 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 280 7630 SH SOLE 7630 0 0 ASSURANT INC COM 04621X108 1411 31345 SH SOLE 31345 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2614 52300 SH SOLE 52300 0 0 AT^T INC COM 00206R102 9929 270616 SH SOLE 270616 0 0 ATRION CORP COM 049904105 1203 6265 SH SOLE 6265 0 0 AUTODESK INC COM 052769106 2430 58900 SH SOLE 58900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3430 52740 SH SOLE 52740 0 0 AVIS BUDGET GROUP COM 053774105 404 14500 SH SOLE 14500 0 0 BALLY TECHNOLOGIES INC COM 05874B107 819 15751 SH SOLE 15751 0 0 BANK HAWAII CORP COM 062540109 2139 42101 SH SOLE 42101 0 0 BANK NEW YORK MELLON CORP COM 064058100 789 28183 SH SOLE 28183 0 0 BANK OF AMERICA CORPORATION COM 060505104 2797 229675 SH SOLE 229675 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 152 11149 SH SOLE 11149 0 0 BAXTER INTL INC COM 071813109 4723 65026 SH SOLE 65026 0 0 BBCN BANCORP INC COM 073295107 162 12395 SH SOLE 12395 0 0 BCE INC COM NEW 05534B760 1868 40005 SH SOLE 40005 0 0 BECTON DICKINSON & CO COM 075887109 820 8576 SH SOLE 8576 0 0 BED BATH & BEYOND INC COM 075896100 2222 34494 SH SOLE 34494 0 0 BERKLEY W R CORP COM 084423102 229 5160 SH SOLE 5160 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 5316 SH SOLE 5316 0 0 BIOGEN IDEC INC COM 09062X103 10087 52366 SH SOLE 52366 0 0 BLACKROCK INC COM 09247X101 1947 7581 SH SOLE 7581 0 0 BMC SOFTWARE INC COM 055921100 2423 52300 SH SOLE 52300 0 0 BOEING CO COM 097023105 4350 50667 SH SOLE 50667 0 0 BORGWARNER INC COM 099724106 1617 20906 SH SOLE 20906 0 0 BOSTON PROPERTIES INC COM 101121101 598 5920 SH SOLE 5920 0 0 BOSTON SCIENTIFIC CORP COM 101137107 408 52300 SH SOLE 52300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 875 58945 SH SOLE 58945 0 0 BRINKER INTL INC COM 109641100 828 22000 SH SOLE 22000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5741 139383 SH SOLE 139383 0 0 BROADCOM CORP CL A 111320107 3769 108694 SH SOLE 108694 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 858 148775 SH SOLE 148775 0 0 BUNGE LIMITED COM G16962105 999 13530 SH SOLE 13530 0 0 CA INC COM 12673P105 1370 54426 SH SOLE 54426 0 0 CABOT CORP COM 127055101 264 7724 SH SOLE 7724 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1799 129133 SH SOLE 129133 0 0 CAMPBELL SOUP CO COM 134429109 3691 81368 SH SOLE 81368 0 0 CAPITAL ONE FINL CORP COM 14040H105 468 8516 SH SOLE 8516 0 0 CAPITALSOURCE INC COM 14055X102 118 12299 SH SOLE 12299 0 0 CAREFUSION CORP COM 14170T101 925 26438 SH SOLE 26438 0 0 CARNIVAL CORP PAIRED CTF 143658300 522 15233 SH SOLE 15233 0 0 CATERPILLAR INC DEL COM 149123101 2671 30710 SH SOLE 30710 0 0 CBL & ASSOC PPTYS INC COM 124830100 701 29705 SH SOLE 29705 0 0 CBS CORP NEW CL B 124857202 3583 76738 SH SOLE 76738 0 0 CELESTICA INC SUB VTG SHS 15101Q108 298 36794 SH SOLE 36794 0 0 CELGENE CORP COM 151020104 1701 14673 SH SOLE 14673 0 0 CENTERPOINT ENERGY INC COM 15189T107 437 18257 SH SOLE 18257 0 0 CENTURYLINK INC COM 156700106 449 12790 SH SOLE 12790 0 0 CF INDS HLDGS INC COM 125269100 1097 5762 SH SOLE 5762 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2458 52300 SH SOLE 52300 0 0 CHEMTURA CORP COM NEW 163893209 1697 78534 SH SOLE 78534 0 0 CHEVRON CORP NEW COM 166764100 21235 178716 SH SOLE 178716 0 0 CHIMERA INVT CORP COM 16934Q109 1749 548333 SH SOLE 548333 0 0 CHUBB CORP COM 171232101 5178 59153 SH SOLE 59153 0 0 CIENA CORP COM NEW 171779309 837 52300 SH SOLE 52300 0 0 CIGNA CORPORATION COM 125509109 686 11000 SH SOLE 11000 0 0 CINTAS CORP COM 172908105 754 17086 SH SOLE 17086 0 0 CISCO SYS INC COM 17275R102 10560 505405 SH SOLE 505405 0 0 CITIGROUP INC COM NEW 172967424 5974 135026 SH SOLE 135026 0 0 CITRIX SYS INC COM 177376100 4732 65592 SH SOLE 65592 0 0 CLIFFS NAT RES INC COM 18683K101 216 11374 SH SOLE 11374 0 0 CLOROX CO DEL COM 189054109 666 7527 SH SOLE 7527 0 0 CMS ENERGY CORP COM 125896100 4547 162741 SH SOLE 162741 0 0 CNA FINL CORP COM 126117100 696 21302 SH SOLE 21302 0 0 COACH INC COM 189754104 1387 27745 SH SOLE 27745 0 0 COCA COLA CO COM 191216100 4513 111592 SH SOLE 111592 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1151 15021 SH SOLE 15021 0 0 COLGATE PALMOLIVE CO COM 194162103 730 6187 SH SOLE 6187 0 0 COMCAST CORP NEW CL A 20030N101 2021 48140 SH SOLE 48140 0 0 COMERICA INC COM 200340107 1193 33180 SH SOLE 33180 0 0 COMMERCIAL METALS CO COM 201723103 186 11721 SH SOLE 11721 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 366 15311 SH SOLE 15311 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1696 35789 SH SOLE 35789 0 0 COMPUTER SCIENCES CORP COM 205363104 5905 119955 SH SOLE 119955 0 0 COMPUWARE CORP COM 205638109 653 52300 SH SOLE 52300 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1270 52300 SH SOLE 52300 0 0 CONMED CORP COM 207410101 1781 52300 SH SOLE 52300 0 0 CONOCOPHILLIPS COM 20825C104 7935 132033 SH SOLE 132033 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1074 22534 SH SOLE 22534 0 0 CONVERGYS CORP COM 212485106 607 35617 SH SOLE 35617 0 0 CORELOGIC INC COM 21871D103 831 32122 SH SOLE 32122 0 0 CORNING INC COM 219350105 699 52445 SH SOLE 52445 0 0 COSTCO WHSL CORP NEW COM 22160K105 1903 17934 SH SOLE 17934 0 0 COVENTRY HEALTH CARE INC COM 222862104 286 6084 SH SOLE 6084 0 0 CSX CORP COM 126408103 1272 51649 SH SOLE 51649 0 0 CUMMINS INC COM 231021106 1550 13382 SH SOLE 13382 0 0 CVS CAREMARK CORPORATION COM 126650100 3536 64302 SH SOLE 64302 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 577 52300 SH SOLE 52300 0 0 CYS INVTS INC COM 12673A108 384 32732 SH SOLE 32732 0 0 CYTEC INDS INC COM 232820100 1086 14666 SH SOLE 14666 0 0 DANAHER CORP DEL COM 235851102 572 9200 SH SOLE 9200 0 0 DARDEN RESTAURANTS INC COM 237194105 743 14372 SH SOLE 14372 0 0 DEAN FOODS CO NEW COM 242370104 1730 95415 SH SOLE 95415 0 0 DEERE & CO COM 244199105 3129 36396 SH SOLE 36396 0 0 DELL INC COM 24702R101 749 52300 SH SOLE 52300 0 0 DELUXE CORP COM 248019101 2057 49686 SH SOLE 49686 0 0 DIGITAL RIV INC COM 25388B104 740 52300 SH SOLE 52300 0 0 DILLARDS INC CL A 254067101 2273 28935 SH SOLE 28935 0 0 DIRECTV COM 25490A309 2288 40429 SH SOLE 40429 0 0 DISCOVER FINL SVCS COM 254709108 2924 65212 SH SOLE 65212 0 0 DISH NETWORK CORP CL A 25470M109 831 21927 SH SOLE 21927 0 0 DOLE FOOD CO INC NEW COM 256603101 113 10331 SH SOLE 10331 0 0 DOVER CORP COM 260003108 1230 16875 SH SOLE 16875 0 0 DST SYS INC DEL COM 233326107 3727 52300 SH SOLE 52300 0 0 DTE ENERGY CO COM 233331107 2921 42737 SH SOLE 42737 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 747 15203 SH SOLE 15203 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1522 20963 SH SOLE 20963 0 0 E M C CORP MASS COM 268648102 1261 52779 SH SOLE 52779 0 0 EASTMAN CHEM CO COM 277432100 1198 17145 SH SOLE 17145 0 0 EATON CORP PLC SHS G29183103 1027 16775 SH SOLE 16775 0 0 EBAY INC COM 278642103 6598 121691 SH SOLE 121691 0 0 EDISON INTL COM 281020107 1611 32015 SH SOLE 32015 0 0 EL PASO ELEC CO COM NEW 283677854 214 6371 SH SOLE 6371 0 0 EMERSON ELEC CO COM 291011104 1264 22625 SH SOLE 22625 0 0 EMULEX CORP COM NEW 292475209 369 56462 SH SOLE 56462 0 0 ENCANA CORP COM 292505104 989 50816 SH SOLE 50816 0 0 ENERGIZER HLDGS INC COM 29266R108 402 4035 SH SOLE 4035 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 350 6895 SH SOLE 6895 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 317 11632 SH SOLE 11632 0 0 EOG RES INC COM 26875P101 1692 13209 SH SOLE 13209 0 0 EQUIFAX INC COM 294429105 416 7220 SH SOLE 7220 0 0 EQUINIX INC COM NEW 29444U502 431 1994 SH SOLE 1994 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1032 17917 SH SOLE 17917 0 0 EXTERRAN HLDGS INC COM 30225X103 676 25035 SH SOLE 25035 0 0 EXXON MOBIL CORP COM 30231G102 15234 169062 SH SOLE 169062 0 0 F5 NETWORKS INC COM 315616102 5873 65931 SH SOLE 65931 0 0 FACEBOOK INC CL A 30303M102 413 16150 SH SOLE 16150 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 96 12890 SH SOLE 12890 0 0 FIFTH THIRD BANCORP COM 316773100 2896 177551 SH SOLE 177551 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 89 10011 SH SOLE 10011 0 0 FIRSTENERGY CORP COM 337932107 779 18451 SH SOLE 18451 0 0 FIRSTMERIT CORP COM 337915102 1517 91744 SH SOLE 91744 0 0 FISERV INC COM 337738108 589 6707 SH SOLE 6707 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 85 12723 SH SOLE 12723 0 0 FLUOR CORP NEW COM 343412102 2280 34367 SH SOLE 34367 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2366 71478 SH SOLE 71478 0 0 GANNETT INC COM 364730101 1915 87584 SH SOLE 87584 0 0 GAP INC DEL COM 364760108 403 11379 SH SOLE 11379 0 0 GARDNER DENVER INC COM 365558105 676 9000 SH SOLE 9000 0 0 GATX CORP COM 361448103 1476 28410 SH SOLE 28410 0 0 GENERAL DYNAMICS CORP COM 369550108 797 11300 SH SOLE 11300 0 0 GENERAL ELECTRIC CO COM 369604103 11464 495848 SH SOLE 495848 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 208 10442 SH SOLE 10442 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 157 14554 SH SOLE 14554 0 0 GENUINE PARTS CO COM 372460105 267 3424 SH SOLE 3424 0 0 GILEAD SCIENCES INC COM 375558103 6709 137085 SH SOLE 137085 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6725 45702 SH SOLE 45702 0 0 GOOGLE INC CL A 38259P508 6712 8452 SH SOLE 8452 0 0 GRACE W R & CO DEL NEW COM 38388F108 1617 20856 SH SOLE 20856 0 0 GRAINGER W W INC COM 384802104 1327 5900 SH SOLE 5900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 845 112838 SH SOLE 112838 0 0 HALLIBURTON CO COM 406216101 3748 92741 SH SOLE 92741 0 0 HANESBRANDS INC COM 410345102 347 7617 SH SOLE 7617 0 0 HARMONIC INC COM 413160102 303 52300 SH SOLE 52300 0 0 HARRIS CORP DEL COM 413875105 3274 70660 SH SOLE 70660 0 0 HATTERAS FINL CORP COM 41902R103 494 18018 SH SOLE 18018 0 0 HEINZ H J CO COM 423074103 902 12480 SH SOLE 12480 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 416 18700 SH SOLE 18700 0 0 HEWLETT PACKARD CO COM 428236103 1319 55322 SH SOLE 55322 0 0 HOLLYFRONTIER CORP COM 436106108 251 4876 SH SOLE 4876 0 0 HOLOGIC INC COM 436440101 206 9117 SH SOLE 9117 0 0 HOME DEPOT INC COM 437076102 2304 33014 SH SOLE 33014 0 0 HOME PROPERTIES INC COM 437306103 1753 27639 SH SOLE 27639 0 0 HONEYWELL INTL INC COM 438516106 1047 13900 SH SOLE 13900 0 0 HOSPIRA INC COM 441060100 1229 37422 SH SOLE 37422 0 0 HUMANA INC COM 444859102 332 4799 SH SOLE 4799 0 0 HUNTSMAN CORP COM 447011107 919 49453 SH SOLE 49453 0 0 ILLINOIS TOOL WKS INC COM 452308109 1146 18801 SH SOLE 18801 0 0 INGERSOLL-RAND PLC SHS G47791101 999 18162 SH SOLE 18162 0 0 INTEL CORP COM 458140100 4507 206432 SH SOLE 206432 0 0 INTERDIGITAL INC COM 45867G101 2504 52300 SH SOLE 52300 0 0 INTERMUNE INC COM 45884X103 217 23945 SH SOLE 23945 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16817 78843 SH SOLE 78843 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1226 74319 SH SOLE 74319 0 0 INTL PAPER CO COM 460146103 2663 57162 SH SOLE 57162 0 0 INTUIT COM 461202103 3442 52422 SH SOLE 52422 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 451 919 SH SOLE 919 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 505 15351 SH SOLE 15351 0 0 IXIA COM 45071R109 1184 54709 SH SOLE 54709 0 0 J2 GLOBAL INC COM 48123V102 2051 52300 SH SOLE 52300 0 0 JABIL CIRCUIT INC COM 466313103 781 42251 SH SOLE 42251 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 699 52300 SH SOLE 52300 0 0 JOHNSON & JOHNSON COM 478160104 11999 147177 SH SOLE 147177 0 0 JOHNSON CTLS INC COM 478366107 1185 33802 SH SOLE 33802 0 0 JPMORGAN CHASE & CO COM 46625H100 17276 364006 SH SOLE 364006 0 0 JUNIPER NETWORKS INC COM 48203R104 970 52325 SH SOLE 52325 0 0 KELLOGG CO COM 487836108 1338 20770 SH SOLE 20770 0 0 KIMBERLY CLARK CORP COM 494368103 2471 25221 SH SOLE 25221 0 0 KIMCO RLTY CORP COM 49446R109 428 19116 SH SOLE 19116 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1031 11480 SH SOLE 11480 0 0 KITE RLTY GROUP TR COM 49803T102 89 13216 SH SOLE 13216 0 0 KLA-TENCOR CORP COM 482480100 3678 69743 SH SOLE 69743 0 0 KOHLS CORP COM 500255104 571 12370 SH SOLE 12370 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1939 23963 SH SOLE 23963 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 695 7701 SH SOLE 7701 0 0 LAM RESEARCH CORP COM 512807108 2168 52300 SH SOLE 52300 0 0 LANDSTAR SYS INC COM 515098101 400 6998 SH SOLE 6998 0 0 LEAR CORP COM NEW 521865204 282 5142 SH SOLE 5142 0 0 LIBERTY PPTY TR SH BEN INT 531172104 461 11592 SH SOLE 11592 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3511 54325 SH SOLE 54325 0 0 LILLY ELI & CO COM 532457108 3271 57605 SH SOLE 57605 0 0 LINCOLN NATL CORP IND COM 534187109 2564 78622 SH SOLE 78622 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2007 52300 SH SOLE 52300 0 0 LINKEDIN CORP COM CL A 53578A108 860 4883 SH SOLE 4883 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 125 32210 SH SOLE 32210 0 0 LKQ CORP COM 501889208 704 32338 SH SOLE 32338 0 0 LOCKHEED MARTIN CORP COM 539830109 11340 117493 SH SOLE 117493 0 0 LOWES COS INC COM 548661107 1003 26460 SH SOLE 26460 0 0 LSI CORPORATION COM 502161102 355 52300 SH SOLE 52300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3816 60291 SH SOLE 60291 0 0 MACERICH CO COM 554382101 1059 16443 SH SOLE 16443 0 0 MACK CALI RLTY CORP COM 554489104 203 7102 SH SOLE 7102 0 0 MACYS INC COM 55616P104 3017 72113 SH SOLE 72113 0 0 MADDEN STEVEN LTD COM 556269108 203 4690 SH SOLE 4690 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 790 16599 SH SOLE 16599 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 224 12956 SH SOLE 12956 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 151 14222 SH SOLE 14222 0 0 MARATHON OIL CORP COM 565849106 877 26008 SH SOLE 26008 0 0 MASCO CORP COM 574599106 1245 61502 SH SOLE 61502 0 0 MASTERCARD INC CL A 57636Q104 1852 3422 SH SOLE 3422 0 0 MCDONALDS CORP COM 580135101 2092 20982 SH SOLE 20982 0 0 MCKESSON CORP COM 58155Q103 4340 40203 SH SOLE 40203 0 0 MEDIA GEN INC CL A 584404107 81 13627 SH SOLE 13627 0 0 MEDTRONIC INC COM 585055106 2458 52340 SH SOLE 52340 0 0 MEMC ELECTR MATLS INC COM 552715104 230 52300 SH SOLE 52300 0 0 MERCK & CO INC NEW COM 58933Y105 4219 95455 SH SOLE 95455 0 0 METLIFE INC COM 59156R108 2139 56249 SH SOLE 56249 0 0 MGM RESORTS INTERNATIONAL COM 552953101 334 25424 SH SOLE 25424 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2159 58715 SH SOLE 58715 0 0 MICROSOFT CORP COM 594918104 10611 370963 SH SOLE 370963 0 0 MOHAWK INDS INC COM 608190104 2888 25534 SH SOLE 25534 0 0 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1044 34222 SH SOLE 34222 0 0 NEWS CORP CL B 65248E203 2052 66713 SH SOLE 66713 0 0 NISOURCE INC COM 65473P105 1452 49502 SH SOLE 49502 0 0 NOKIA CORP SPONSORED ADR 654902204 172 52300 SH SOLE 52300 0 0 NORDSTROM INC COM 655664100 690 12487 SH SOLE 12487 0 0 NORFOLK SOUTHERN CORP COM 655844108 212 2745 SH SOLE 2745 0 0 NORTHROP GRUMMAN CORP COM 666807102 3870 55170 SH SOLE 55170 0 0 NORTHWESTERN CORP COM NEW 668074305 290 7271 SH SOLE 7271 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4579 64281 SH SOLE 64281 0 0 NPS PHARMACEUTICALS INC COM 62936P103 107 10467 SH SOLE 10467 0 0 NUCOR CORP COM 670346105 1091 23650 SH SOLE 23650 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 276 15908 SH SOLE 15908 0 0 NV ENERGY INC COM 67073Y106 673 33604 SH SOLE 33604 0 0 NVIDIA CORP COM 67066G104 1673 130427 SH SOLE 130427 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 228 2227 SH SOLE 2227 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2677 34159 SH SOLE 34159 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 597 63902 SH 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