0001085146-12-001344.txt : 20121109 0001085146-12-001344.hdr.sgml : 20121109 20121109100935 ACCESSION NUMBER: 0001085146-12-001344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ziegler Capital Management, LLC CENTRAL INDEX KEY: 0001307617 IRS NUMBER: 390727640 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10982 FILM NUMBER: 121192032 BUSINESS ADDRESS: STREET 1: 200 S. WACKER DRIVE - SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 800-366-8899 MAIL ADDRESS: STREET 1: 200 S. WACKER DRIVE - SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: B.C. Ziegler & CO DATE OF NAME CHANGE: 20041102 13F-HR 1 zieglerlotsoff3q2012.txt ZIEGLER LOTSOFF CAPITAL MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ziegler Lotsoff Capital Management, LLC Address: 20 N. Clark Street 34th Floor Chicago, IL 60602 13F File Number: 028-10982 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew S. MacLean, JD Title: Chief Compliance Officer & General Counsel Phone: 312-725-9626 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Chicago, IL November 08, 2012 NOTE THAT ON JUNE 10, 2011, ZIEGLER CAPITAL MANAGEMENT, LLC ACQUIRED 100% OF THE OUTSTANDING SHARES OF LOTSOFF CAPITAL MANAGEMENT. THE COMBINED FIRM IS ZIEGLER LOTSOFF CAPITAL MANAGEMENT, LLC. SEPARATE 13F FILINGS WERE COMPLETED FOR ZIEGLER AND LOTSOFF AS OF 12/31/11. EFFECTIVE 01/01/12 (FOR 03/31/12 FILING), THERE SHALL BE ONE COMBINED FILING, UTILIZING THE ZIEGLER FILING INFORMATION (SEE ABOVE). FOR YOUR INFORMATION, THE (FORMER) LOTSOFF FILING INFORMATION IS AS FOLLOWS: 13F FILING NUMBER: 028-06419 AND CIK: 0001136854. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 527 Form 13F Information Table Value Total: $1,644,711 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1186 12840 SH SOLE 12840 0 0 AARONS INC COM PAR $0.50 002535300 612 21980 SH SOLE 21980 0 0 ABBOTT LABS COM 002824100 11154 162704 SH SOLE 162704 0 0 ACE LTD SHS H0023R105 5846 77340 SH SOLE 77340 0 0 ADOBE SYS INC COM 00724F101 5682 175190 SH SOLE 175190 0 0 AES CORP COM 00130H105 1814 165430 SH SOLE 165430 0 0 AETNA INC NEW COM 00817Y108 3852 97274 SH SOLE 97274 0 0 AFLAC INC COM 001055102 4082 85252 SH SOLE 85252 0 0 AGCO CORP COM 001084102 332 6990 SH SOLE 6990 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6680 173748 SH SOLE 173748 0 0 AIR PRODS & CHEMS INC COM 009158106 1700 20562 SH SOLE 20562 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4002 104600 SH SOLE 104600 0 0 ALBEMARLE CORP COM 012653101 652 12368 SH SOLE 12368 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 34 30662 SH SOLE 30662 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 452 3950 SH SOLE 3950 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3010 21206 SH SOLE 21206 0 0 ALLIANCE ONE INTL INC COM 018772103 38 11790 SH SOLE 11790 0 0 ALLSTATE CORP COM 020002101 5000 126220 SH SOLE 126220 0 0 ALTERA CORP COM 021441100 4216 124000 SH SOLE 124000 0 0 ALTRIA GROUP INC COM 02209S103 6930 207542 SH SOLE 207542 0 0 AMAZON COM INC COM 023135106 3746 14730 SH SOLE 14730 0 0 AMDOCS LTD ORD G02602103 3450 104600 SH SOLE 104600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6342 183296 SH SOLE 183296 0 0 AMERICAN EXPRESS CO COM 025816109 5070 89154 SH SOLE 89154 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3800 115874 SH SOLE 115874 0 0 AMERICAS CAR MART INC COM 03062T105 212 4670 SH SOLE 4670 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2570 66400 SH SOLE 66400 0 0 AMETEK INC NEW COM 031100100 1732 48868 SH SOLE 48868 0 0 AMGEN INC COM 031162100 20166 239242 SH SOLE 239242 0 0 AMPHENOL CORP NEW CL A 032095101 6158 104600 SH SOLE 104600 0 0 ANADARKO PETE CORP COM 032511107 3314 47410 SH SOLE 47410 0 0 ANALOG DEVICES INC COM 032654105 4104 104780 SH SOLE 104780 0 0 ANN INC COM 035623107 1470 38970 SH SOLE 38970 0 0 ANNALY CAP MGMT INC COM 035710409 3672 218006 SH SOLE 218006 0 0 ANSYS INC COM 03662Q105 1240 16888 SH SOLE 16888 0 0 AOL INC COM 00184X105 1138 32306 SH SOLE 32306 0 0 AON PLC SHS CL A G0408V102 2752 52636 SH SOLE 52636 0 0 APACHE CORP COM 037411105 6606 76394 SH SOLE 76394 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1768 68004 SH SOLE 68004 0 0 APOLLO INVT CORP COM 03761U106 757 96206 SH SOLE 96206 0 0 APPLE INC COM 037833100 46218 69280 SH SOLE 69280 0 0 APPLIED MATLS INC COM 038222105 1168 104600 SH SOLE 104600 0 0 APTARGROUP INC COM 038336103 242 4686 SH SOLE 4686 0 0 ARCH CAP GROUP LTD ORD G0450A105 644 15470 SH SOLE 15470 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1636 60200 SH SOLE 60200 0 0 ARES CAP CORP COM 04010L103 771 45000 SH SOLE 45000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 202 8376 SH SOLE 8376 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1045 43826 SH SOLE 43826 0 0 ARQULE INC COM 04269E107 134 26216 SH SOLE 26216 0 0 ARRIS GROUP INC COM 04269Q100 1398 109228 SH SOLE 109228 0 0 ASSURANT INC COM 04621X108 2564 68746 SH SOLE 68746 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5006 104600 SH SOLE 104600 0 0 AT&T INC COM 00206R102 21860 579836 SH SOLE 579836 0 0 ATRION CORP COM 049904105 2510 11330 SH SOLE 11330 0 0 ATWOOD OCEANICS INC COM 050095108 350 7722 SH SOLE 7722 0 0 AUTODESK INC COM 052769106 3928 117800 SH SOLE 117800 0 0 AUTOLIV INC COM 052800109 330 5314 SH SOLE 5314 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6136 104600 SH SOLE 104600 0 0 AUTOZONE INC COM 053332102 1262 3416 SH SOLE 3416 0 0 AVNET INC COM 053807103 606 20808 SH SOLE 20808 0 0 BANK HAWAII CORP COM 062540109 2540 55690 SH SOLE 55690 0 0 BANK OF AMERICA CORPORATION COM 060505104 3236 366492 SH SOLE 366492 0 0 BARD C R INC COM 067383109 240 2286 SH SOLE 2286 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 146 12990 SH SOLE 12990 0 0 BAXTER INTL INC COM 071813109 7426 123204 SH SOLE 123204 0 0 BB&T CORP COM 054937107 5960 179744 SH SOLE 179744 0 0 BBCN BANCORP INC COM 073295107 178 14110 SH SOLE 14110 0 0 BCE INC COM NEW 05534B760 4204 95688 SH SOLE 95688 0 0 BECTON DICKINSON & CO COM 075887109 928 11810 SH SOLE 11810 0 0 BED BATH & BEYOND INC COM 075896100 3220 51114 SH SOLE 51114 0 0 BELO CORP COM SER A 080555105 80 10268 SH SOLE 10268 0 0 BERKLEY W R CORP COM 084423102 1504 40128 SH SOLE 40128 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890 10094 SH SOLE 10094 0 0 BIOGEN IDEC INC COM 09062X103 15638 104800 SH SOLE 104800 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 210 7364 SH SOLE 7364 0 0 BLACKROCK INC COM 09247X101 4542 25478 SH SOLE 25478 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1242 127895 SH SOLE 127895 0 0 BMC SOFTWARE INC COM 055921100 4340 104600 SH SOLE 104600 0 0 BOEING CO COM 097023105 5120 73574 SH SOLE 73574 0 0 BOFI HLDG INC COM 05566U108 494 19000 SH SOLE 19000 0 0 BORGWARNER INC COM 099724106 3276 47392 SH SOLE 47392 0 0 BOSTON BEER INC CL A 100557107 2016 18000 SH SOLE 18000 0 0 BOSTON PROPERTIES INC COM 101121101 1316 11900 SH SOLE 11900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 600 104600 SH SOLE 104600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 928 76202 SH SOLE 76202 0 0 BRINKER INTL INC COM 109641100 6988 197942 SH SOLE 197942 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10410 308456 SH SOLE 308456 0 0 BROADCOM CORP CL A 111320107 7626 220596 SH SOLE 220596 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 104 17610 SH SOLE 17610 0 0 CA INC COM 12673P105 2740 106384 SH SOLE 106384 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2352 182796 SH SOLE 182796 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1518 27074 SH SOLE 27074 0 0 CAMPBELL SOUP CO COM 134429109 4530 130122 SH SOLE 130122 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 188 13910 SH SOLE 13910 0 0 CARNIVAL CORP PAIRED CTF 143658300 682 18732 SH SOLE 18732 0 0 CATERPILLAR INC DEL COM 149123101 3768 43786 SH SOLE 43786 0 0 CBL & ASSOC PPTYS INC COM 124830100 936 43834 SH SOLE 43834 0 0 CBS CORP NEW CL B 124857202 5568 153238 SH SOLE 153238 0 0 CELESTICA INC SUB VTG SHS 15101Q108 304 42688 SH SOLE 42688 0 0 CELGENE CORP COM 151020104 3978 52080 SH SOLE 52080 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 116 18392 SH SOLE 18392 0 0 CENTERPOINT ENERGY INC COM 15189T107 772 36234 SH SOLE 36234 0 0 CENTURYLINK INC COM 156700106 1246 30830 SH SOLE 30830 0 0 CF INDS HLDGS INC COM 125269100 3122 14046 SH SOLE 14046 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5038 104600 SH SOLE 104600 0 0 CHEESECAKE FACTORY INC COM 163072101 1718 48060 SH SOLE 48060 0 0 CHEMTURA CORP COM NEW 163893209 1134 65906 SH SOLE 65906 0 0 CHEVRON CORP NEW COM 166764100 32158 275888 SH SOLE 275888 0 0 CHIMERA INVT CORP COM 16934Q109 1480 545894 SH SOLE 545894 0 0 CHUBB CORP COM 171232101 8028 105240 SH SOLE 105240 0 0 CIENA CORP COM NEW 171779309 1422 104600 SH SOLE 104600 0 0 CIGNA CORPORATION COM 125509109 1000 21200 SH SOLE 21200 0 0 CIRRUS LOGIC INC COM 172755100 496 12922 SH SOLE 12922 0 0 CISCO SYS INC COM 17275R102 15916 833510 SH SOLE 833510 0 0 CITIGROUP INC COM NEW 172967424 5756 175888 SH SOLE 175888 0 0 CITRIX SYS INC COM 177376100 8026 104868 SH SOLE 104868 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 592 15154 SH SOLE 15154 0 0 CLOROX CO DEL COM 189054109 738 10248 SH SOLE 10248 0 0 CMS ENERGY CORP COM 125896100 5452 231466 SH SOLE 231466 0 0 CNA FINL CORP COM 126117100 808 30154 SH SOLE 30154 0 0 CNO FINL GROUP INC COM 12621E103 106 11074 SH SOLE 11074 0 0 CNOOC LTD SPONSORED ADR 126132109 922 4550 SH SOLE 4550 0 0 COCA COLA CO COM 191216100 8202 216218 SH SOLE 216218 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3006 43014 SH SOLE 43014 0 0 COLGATE PALMOLIVE CO COM 194162103 1360 12690 SH SOLE 12690 0 0 COMCAST CORP NEW CL A 20030N101 6390 178754 SH SOLE 178754 0 0 COMERICA INC COM 200340107 1604 51660 SH SOLE 51660 0 0 COMMERCE BANCSHARES INC COM 200525103 2480 61502 SH SOLE 61502 0 0 COMMERCIAL METALS CO COM 201723103 228 17218 SH SOLE 17218 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 1080 45933 SH SOLE 45933 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1546 53042 SH SOLE 53042 0 0 COMPUTER SCIENCES CORP COM 205363104 3370 104600 SH SOLE 104600 0 0 COMPUWARE CORP COM 205638109 1034 104600 SH SOLE 104600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2892 104600 SH SOLE 104600 0 0 CONMED CORP COM 207410101 2982 104600 SH SOLE 104600 0 0 CONOCOPHILLIPS COM 20825C104 9274 162200 SH SOLE 162200 0 0 CONTINENTAL RESOURCES INC COM 212015101 206 2682 SH SOLE 2682 0 0 CORELOGIC INC COM 21871D103 1194 44980 SH SOLE 44980 0 0 CORNING INC COM 219350105 1418 107828 SH SOLE 107828 0 0 COSTCO WHSL CORP NEW COM 22160K105 5202 51934 SH SOLE 51934 0 0 COTT CORP QUE COM 22163N106 128 16114 SH SOLE 16114 0 0 COVENTRY HEALTH CARE INC COM 222862104 816 19568 SH SOLE 19568 0 0 CROWN HOLDINGS INC COM 228368106 920 25050 SH SOLE 25050 0 0 CUMMINS INC COM 231021106 3608 39120 SH SOLE 39120 0 0 CVB FINL CORP COM 126600105 2044 171234 SH SOLE 171234 0 0 CVS CAREMARK CORPORATION COM 126650100 6716 138710 SH SOLE 138710 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1120 104600 SH SOLE 104600 0 0 CYS INVTS INC COM 12673A108 1331 94434 SH SOLE 94434 0 0 CYTEC INDS INC COM 232820100 1326 20236 SH SOLE 20236 0 0 DANAHER CORP DEL COM 235851102 1592 28880 SH SOLE 28880 0 0 DDR CORP COM 23317H102 354 23064 SH SOLE 23064 0 0 DEAN FOODS CO NEW COM 242370104 2274 139048 SH SOLE 139048 0 0 DECKERS OUTDOOR CORP COM 243537107 268 7328 SH SOLE 7328 0 0 DEERE & CO COM 244199105 7916 95986 SH SOLE 95986 0 0 DELL INC COM 24702R101 1030 104600 SH SOLE 104600 0 0 DELUXE CORP COM 248019101 1762 57666 SH SOLE 57666 0 0 DESCARTES SYS GROUP INC COM 249906108 96 10874 SH SOLE 10874 0 0 DEVON ENERGY CORP NEW COM 25179M103 3816 63070 SH SOLE 63070 0 0 DIGITAL GENERATION INC COM 25400B108 150 13178 SH SOLE 13178 0 0 DIGITAL RIV INC COM 25388B104 1742 104600 SH SOLE 104600 0 0 DILLARDS INC CL A 254067101 1924 26594 SH SOLE 26594 0 0 DINEEQUITY INC COM 254423106 1914 34180 SH SOLE 34180 0 0 DIRECTV COM 25490A309 4190 79892 SH SOLE 79892 0 0 DISCOVER FINL SVCS COM 254709108 3900 98142 SH SOLE 98142 0 0 DISH NETWORK CORP CL A 25470M109 1522 49754 SH SOLE 49754 0 0 DISNEY WALT CO COM DISNEY 254687106 672 12858 SH SOLE 12858 0 0 DOVER CORP COM 260003108 3156 53038 SH SOLE 53038 0 0 DOW CHEM CO COM 260543103 1130 39056 SH SOLE 39056 0 0 DST SYS INC DEL COM 233326107 5916 104600 SH SOLE 104600 0 0 DTE ENERGY CO COM 233331107 1360 22686 SH SOLE 22686 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6542 130128 SH SOLE 130128 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1706 26336 SH SOLE 26336 0 0 E M C CORP MASS COM 268648102 2886 105830 SH SOLE 105830 0 0 EASTMAN CHEM CO COM 277432100 3170 55594 SH SOLE 55594 0 0 EATON CORP COM 278058102 2566 54276 SH SOLE 54276 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 867 51105 SH SOLE 51105 0 0 EBAY INC COM 278642103 10632 219796 SH SOLE 219796 0 0 EDISON INTL COM 281020107 1796 39326 SH SOLE 39326 0 0 EL PASO ELEC CO COM NEW 283677854 246 7186 SH SOLE 7186 0 0 EMERSON ELEC CO COM 291011104 2138 44294 SH SOLE 44294 0 0 EMULEX CORP COM NEW 292475209 870 120616 SH SOLE 120616 0 0 ENERGIZER HLDGS INC COM 29266R108 1566 20976 SH SOLE 20976 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 588 13790 SH SOLE 13790 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 654 18702 SH SOLE 18702 0 0 EOG RES INC COM 26875P101 3242 28930 SH SOLE 28930 0 0 EQUIFAX INC COM 294429105 526 11302 SH SOLE 11302 0 0 EQUINIX INC COM NEW 29444U502 1030 5000 SH SOLE 5000 0 0 EXAMWORKS GROUP INC COM 30066A105 158 10554 SH SOLE 10554 0 0 EXELON CORP COM 30161N101 2122 59624 SH SOLE 59624 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5296 84552 SH SOLE 84552 0 0 EXXON MOBIL CORP COM 30231G102 33324 364404 SH SOLE 364404 0 0 F5 NETWORKS INC COM 315616102 13924 133066 SH SOLE 133066 0 0 FEDEX CORP COM 31428X106 880 10410 SH SOLE 10410 0 0 FELCOR LODGING TR INC COM 31430F101 68 14318 SH SOLE 14318 0 0 FIFTH THIRD BANCORP COM 316773100 4900 315990 SH SOLE 315990 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 74 10392 SH SOLE 10392 0 0 FIRST HORIZON NATL CORP COM 320517105 144 14856 SH SOLE 14856 0 0 FIRST MERCHANTS CORP COM 320817109 178 11852 SH SOLE 11852 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 246 30390 SH SOLE 30390 0 0 FIRSTMERIT CORP COM 337915102 1924 130734 SH SOLE 130734 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 68 13366 SH SOLE 13366 0 0 FLUOR CORP NEW COM 343412102 3844 68288 SH SOLE 68288 0 0 FOSSIL INC COM 349882100 630 7432 SH SOLE 7432 0 0 FRANKLIN RES INC COM 354613101 1742 13922 SH SOLE 13922 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5964 150702 SH SOLE 150702 0 0 GAP INC DEL COM 364760108 2604 72778 SH SOLE 72778 0 0 GARDNER DENVER INC COM 365558105 1160 19200 SH SOLE 19200 0 0 GATX CORP COM 361448103 1710 40270 SH SOLE 40270 0 0 GENERAL DYNAMICS CORP COM 369550108 1446 21860 SH SOLE 21860 0 0 GENERAL ELECTRIC CO COM 369604103 18370 808866 SH SOLE 808866 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 406 20884 SH SOLE 20884 0 0 GENUINE PARTS CO COM 372460105 330 5420 SH SOLE 5420 0 0 GILEAD SCIENCES INC COM 375558103 15048 226876 SH SOLE 226876 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3514 30906 SH SOLE 30906 0 0 GOOGLE INC CL A 38259P508 13092 17352 SH SOLE 17352 0 0 GRACE W R & CO DEL NEW COM 38388F108 2150 36394 SH SOLE 36394 0 0 GRAINGER W W INC COM 384802104 3710 17802 SH SOLE 17802 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 72 12270 SH SOLE 12270 0 0 GUESS INC COM 401617105 256 10072 SH SOLE 10072 0 0 GULFPORT ENERGY CORP COM NEW 402635304 856 27404 SH SOLE 27404 0 0 HALLIBURTON CO COM 406216101 6024 178828 SH SOLE 178828 0 0 HANESBRANDS INC COM 410345102 372 11656 SH SOLE 11656 0 0 HANMI FINL CORP COM NEW 410495204 152 11900 SH SOLE 11900 0 0 HARMONIC INC COM 413160102 474 104600 SH SOLE 104600 0 0 HARRIS CORP DEL COM 413875105 7318 142880 SH SOLE 142880 0 0 HASBRO INC COM 418056107 280 7336 SH SOLE 7336 0 0 HATTERAS FINL CORP COM 41902R103 2382 84494 SH SOLE 84494 0 0 HCA HOLDINGS INC COM 40412C101 850 25566 SH SOLE 25566 0 0 HEINZ H J CO COM 423074103 1386 24760 SH SOLE 24760 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 864 47258 SH SOLE 47258 0 0 HELMERICH & PAYNE INC COM 423452101 220 4600 SH SOLE 4600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 986 71836 SH SOLE 71836 0 0 HEWLETT PACKARD CO COM 428236103 5040 295374 SH SOLE 295374 0 0 HIGHWOODS PPTYS INC COM 431284108 386 11822 SH SOLE 11822 0 0 HOLOGIC INC COM 436440101 660 32634 SH SOLE 32634 0 0 HOME DEPOT INC COM 437076102 5702 94464 SH SOLE 94464 0 0 HOME PROPERTIES INC COM 437306103 2440 39832 SH SOLE 39832 0 0 HONEYWELL INTL INC COM 438516106 3938 65924 SH SOLE 65924 0 0 HORMEL FOODS CORP COM 440452100 452 15490 SH SOLE 15490 0 0 HOSPIRA INC COM 441060100 592 18060 SH SOLE 18060 0 0 HUMANA INC COM 444859102 854 12172 SH SOLE 12172 0 0 HUNTINGTON BANCSHARES INC COM 446150104 318 46106 SH SOLE 46106 0 0 HUNTSMAN CORP COM 447011107 1044 69926 SH SOLE 69926 0 0 IHS INC CL A 451734107 276 2836 SH SOLE 2836 0 0 ILLINOIS TOOL WKS INC COM 452308109 2288 38462 SH SOLE 38462 0 0 INGERSOLL-RAND PLC SHS G47791101 736 16400 SH SOLE 16400 0 0 INTEL CORP COM 458140100 16378 722972 SH SOLE 722972 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 300 2256 SH SOLE 2256 0 0 INTERDIGITAL INC COM 45867G101 3898 104600 SH SOLE 104600 0 0 INTERMUNE INC COM 45884X103 466 51936 SH SOLE 51936 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48146 232088 SH SOLE 232088 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2842 217088 SH SOLE 217088 0 0 INTL PAPER CO COM 460146103 2278 62696 SH SOLE 62696 0 0 INTUIT COM 461202103 6176 104900 SH SOLE 104900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 702 1416 SH SOLE 1416 0 0 ISHARES TR RUSSELL 2000 464287655 2346 28114 SH SOLE 28114 0 0 ISHARES TR S&P SMLCAP 600 464287804 4280 55524 SH SOLE 55524 0 0 IXIA COM 45071R109 1680 104600 SH SOLE 104600 0 0 J2 GLOBAL INC COM 48123V102 3432 104600 SH SOLE 104600 0 0 JABIL CIRCUIT INC COM 466313103 1826 97594 SH SOLE 97594 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1408 113698 SH SOLE 113698 0 0 JEFFERIES GROUP INC NEW COM 472319102 144 10566 SH SOLE 10566 0 0 JOHNSON & JOHNSON COM 478160104 13850 200990 SH SOLE 200990 0 0 JOHNSON CTLS INC COM 478366107 1478 53964 SH SOLE 53964 0 0 JPMORGAN CHASE & CO COM 46625H100 22350 552128 SH SOLE 552128 0 0 JUNIPER NETWORKS INC COM 48203R104 1792 104700 SH SOLE 104700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 362 4770 SH SOLE 4770 0 0 KBR INC COM 48242W106 320 10720 SH SOLE 10720 0 0 KELLOGG CO COM 487836108 4394 85060 SH SOLE 85060 0 0 KENNAMETAL INC COM 489170100 252 6802 SH SOLE 6802 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 78 27726 SH SOLE 27726 0 0 KEYCORP NEW COM 493267108 922 105578 SH SOLE 105578 0 0 KIMBERLY CLARK CORP COM 494368103 6232 72652 SH SOLE 72652 0 0 KIMCO RLTY CORP COM 49446R109 902 44544 SH SOLE 44544 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1886 22860 SH SOLE 22860 0 0 KITE RLTY GROUP TR COM 49803T102 80 15728 SH SOLE 15728 0 0 KLA-TENCOR CORP COM 482480100 6812 142800 SH SOLE 142800 0 0 KOHLS CORP COM 500255104 3494 68216 SH SOLE 68216 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4872 67928 SH SOLE 67928 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1314 14200 SH SOLE 14200 0 0 LAM RESEARCH CORP COM 512807108 3324 104600 SH SOLE 104600 0 0 LANDSTAR SYS INC COM 515098101 702 14838 SH SOLE 14838 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1256 45036 SH SOLE 45036 0 0 LIBERTY PPTY TR SH BEN INT 531172104 508 13998 SH SOLE 13998 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5880 120370 SH SOLE 120370 0 0 LILLY ELI & CO COM 532457108 4014 84664 SH SOLE 84664 0 0 LINCOLN NATL CORP IND COM 534187109 4864 201060 SH SOLE 201060 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3328 104600 SH SOLE 104600 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 72 20504 SH SOLE 20504 0 0 LIQUIDITY SERVICES INC COM 53635B107 252 5024 SH SOLE 5024 0 0 LITHIA MTRS INC CL A 536797103 230 6896 SH SOLE 6896 0 0 LKQ CORP COM 501889208 1094 59200 SH SOLE 59200 0 0 LOCKHEED MARTIN CORP COM 539830109 18050 193306 SH SOLE 193306 0 0 LOWES COS INC COM 548661107 1600 52920 SH SOLE 52920 0 0 LSI CORPORATION COM 502161102 2404 348034 SH SOLE 348034 0 0 MACERICH CO COM 554382101 908 15874 SH SOLE 15874 0 0 MACK CALI RLTY CORP COM 554489104 246 9264 SH SOLE 9264 0 0 MACYS INC COM 55616P104 2188 58152 SH SOLE 58152 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 64 14190 SH SOLE 14190 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 184 20772 SH SOLE 20772 0 0 MASCO CORP COM 574599106 1306 86832 SH SOLE 86832 0 0 MASTERCARD INC CL A 57636Q104 3130 6934 SH SOLE 6934 0 0 MCDONALDS CORP COM 580135101 4420 48172 SH SOLE 48172 0 0 MCGRAW HILL COS INC COM 580645109 1884 34502 SH SOLE 34502 0 0 MCKESSON CORP COM 58155Q103 5942 69072 SH SOLE 69072 0 0 MEDIA GEN INC CL A 584404107 84 16316 SH SOLE 16316 0 0 MEDTRONIC INC COM 585055106 4514 104680 SH SOLE 104680 0 0 MELA SCIENCES INC COM 55277R100 36 11052 SH SOLE 11052 0 0 MEMC ELECTR MATLS INC COM 552715104 288 104600 SH SOLE 104600 0 0 MERCK & CO INC NEW COM 58933Y105 7808 173150 SH SOLE 173150 0 0 META FINL GROUP INC COM 59100U108 958 39546 SH SOLE 39546 0 0 METLIFE INC COM 59156R108 4224 122582 SH SOLE 122582 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3838 117220 SH SOLE 117220 0 0 MICROSOFT CORP COM 594918104 26542 891880 SH SOLE 891880 0 0 MINERALS TECHNOLOGIES INC COM 603158106 300 4230 SH SOLE 4230 0 0 MISSION WEST PPTYS INC COM 605203108 132 15240 SH SOLE 15240 0 0 MOHAWK INDS INC COM 608190104 1104 13798 SH SOLE 13798 0 0 MOLSON COORS BREWING CO CL B 60871R209 1272 28214 SH SOLE 28214 0 0 MONSANTO CO NEW COM 61166W101 1196 13150 SH SOLE 13150 0 0 MORGAN STANLEY COM NEW 617446448 2376 141980 SH SOLE 141980 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10080 199398 SH SOLE 199398 0 0 MYLAN INC COM 628530107 2878 118074 SH SOLE 118074 0 0 NABORS INDUSTRIES LTD SHS G6359F103 470 33510 SH SOLE 33510 0 0 NASDAQ OMX GROUP INC COM 631103108 508 21786 SH SOLE 21786 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3236 40386 SH SOLE 40386 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 282 9242 SH SOLE 9242 0 0 NEENAH PAPER INC COM 640079109 240 8410 SH SOLE 8410 0 0 NEKTAR THERAPEUTICS COM 640268108 128 12080 SH SOLE 12080 0 0 NETAPP INC COM 64110D104 3440 104600 SH SOLE 104600 0 0 NEUSTAR INC CL A 64126X201 490 12246 SH SOLE 12246 0 0 NEWELL RUBBERMAID INC COM 651229106 1264 66254 SH SOLE 66254 0 0 NEWMARKET CORP COM 651587107 772 3130 SH SOLE 3130 0 0 NEWMONT MINING CORP COM 651639106 2550 45524 SH SOLE 45524 0 0 NEWS CORP CL A 65248E104 1192 48674 SH SOLE 48674 0 0 NEWS CORP CL B 65248E203 3380 136380 SH SOLE 136380 0 0 NEXTERA ENERGY INC COM 65339F101 1198 17040 SH SOLE 17040 0 0 NISOURCE INC COM 65473P105 1804 70782 SH SOLE 70782 0 0 NOKIA CORP SPONSORED ADR 654902204 270 104600 SH SOLE 104600 0 0 NORDSTROM INC COM 655664100 238 4322 SH SOLE 4322 0 0 NORFOLK SOUTHERN CORP COM 655844108 4086 64208 SH SOLE 64208 0 0 NORTHROP GRUMMAN CORP COM 666807102 4652 70038 SH SOLE 70038 0 0 NORTHWESTERN CORP COM NEW 668074305 1624 44844 SH SOLE 44844 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7842 128012 SH SOLE 128012 0 0 NPS PHARMACEUTICALS INC COM 62936P103 158 16974 SH SOLE 16974 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 262 10494 SH SOLE 10494 0 0 NUCOR CORP COM 670346105 1794 46900 SH SOLE 46900 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 292 18486 SH SOLE 18486 0 0 NUVASIVE INC COM 670704105 586 25600 SH SOLE 25600 0 0 NVIDIA CORP COM 67066G104 4190 314158 SH SOLE 314158 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 718 8588 SH SOLE 8588 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 132 10708 SH SOLE 10708 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4688 54468 SH SOLE 54468 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 112 11636 SH SOLE 11636 0 0 OMNICARE INC COM 681904108 246 7258 SH SOLE 7258 0 0 ONEOK INC NEW COM 682680103 724 14978 SH SOLE 14978 0 0 OPEN TEXT CORP COM 683715106 5926 107454 SH SOLE 107454 0 0 ORACLE CORP COM 68389X105 12012 381812 SH SOLE 381812 0 0 ORBITZ WORLDWIDE INC COM 68557K109 48 19002 SH SOLE 19002 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2278 104600 SH SOLE 104600 0 0 PARKER HANNIFIN CORP COM 701094104 6944 83090 SH SOLE 83090 0 0 PATTERSON UTI ENERGY INC COM 703481101 586 36998 SH SOLE 36998 0 0 PEPSICO INC COM 713448108 18956 267858 SH SOLE 267858 0 0 PFIZER INC COM 717081103 11942 480524 SH SOLE 480524 0 0 PHILIP MORRIS INTL INC COM 718172109 2350 26136 SH SOLE 26136 0 0 PHOTRONICS INC COM 719405102 84 15774 SH SOLE 15774 0 0 POLARIS INDS INC COM 731068102 496 6138 SH SOLE 6138 0 0 POLYCOM INC COM 73172K104 1030 104600 SH SOLE 104600 0 0 POLYPORE INTL INC COM 73179V103 872 24650 SH SOLE 24650 0 0 PRAXAIR INC COM 74005P104 1142 11000 SH SOLE 11000 0 0 PRECISION CASTPARTS CORP COM 740189105 1372 8400 SH SOLE 8400 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 390 41814 SH SOLE 41814 0 0 PRICELINE COM INC COM NEW 741503403 5758 9302 SH SOLE 9302 0 0 PROASSURANCE CORP COM 74267C106 2800 30950 SH SOLE 30950 0 0 PROCTER & GAMBLE CO COM 742718109 7926 114280 SH SOLE 114280 0 0 PROGRESS SOFTWARE CORP COM 743312100 2238 104600 SH SOLE 104600 0 0 PRUDENTIAL FINL INC COM 744320102 2504 45944 SH SOLE 45944 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 304 4536 SH SOLE 4536 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4904 152374 SH SOLE 152374 0 0 PVH CORP COM 693656100 1650 17600 SH SOLE 17600 0 0 QEP RES INC COM 74733V100 492 15522 SH SOLE 15522 0 0 QLOGIC CORP COM 747277101 1194 104600 SH SOLE 104600 0 0 QUALCOMM INC COM 747525103 18576 297352 SH SOLE 297352 0 0 QUALITY DISTR INC FLA COM 74756M102 100 10756 SH SOLE 10756 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2016 31782 SH SOLE 31782 0 0 RAYONIER INC COM 754907103 1342 27376 SH SOLE 27376 0 0 RAYTHEON CO COM NEW 755111507 7286 127452 SH SOLE 127452 0 0 REALNETWORKS INC COM NEW 75605L708 870 104600 SH SOLE 104600 0 0 RED HAT INC COM 756577102 5956 104600 SH SOLE 104600 0 0 REGAL BELOIT CORP COM 758750103 768 10884 SH SOLE 10884 0 0 REGAL ENTMT GROUP CL A 758766109 152 10742 SH SOLE 10742 0 0 REGENERON PHARMACEUTICALS COM 75886F107 594 3890 SH SOLE 3890 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 696 96856 SH SOLE 96856 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 326 5638 SH SOLE 5638 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 280 5362 SH SOLE 5362 0 0 REPUBLIC SVCS INC COM 760759100 448 16280 SH SOLE 16280 0 0 RIVERBED TECHNOLOGY INC COM 768573107 672 28832 SH SOLE 28832 0 0 ROCK-TENN CO CL A 772739207 666 9236 SH SOLE 9236 0 0 ROCKWELL AUTOMATION INC COM 773903109 1374 19760 SH SOLE 19760 0 0 ROCKWELL COLLINS INC COM 774341101 438 8160 SH SOLE 8160 0 0 ROPER INDS INC NEW COM 776696106 4966 45192 SH SOLE 45192 0 0 ROSS STORES INC COM 778296103 4574 70824 SH SOLE 70824 0 0 ROUSE PPTYS INC COM 779287101 200 14000 SH SOLE 14000 0 0 ROVI CORP COM 779376102 170 11708 SH SOLE 11708 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 730 10530 SH SOLE 10530 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 104 16376 SH SOLE 16376 0 0 SALESFORCE COM INC COM 79466L302 15972 104600 SH SOLE 104600 0 0 SANDISK CORP COM 80004C101 8082 186108 SH SOLE 186108 0 0 SAP AG SPON ADR 803054204 7508 105246 SH SOLE 105246 0 0 SCHEIN HENRY INC COM 806407102 372 4704 SH SOLE 4704 0 0 SCHLUMBERGER LTD COM 806857108 8956 123810 SH SOLE 123810 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 160 14962 SH SOLE 14962 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1958 31964 SH SOLE 31964 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6110 197368 SH SOLE 197368 0 0 SEMPRA ENERGY COM 816851109 1764 27360 SH SOLE 27360 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 222 10216 SH SOLE 10216 0 0 SIGMA ALDRICH CORP COM 826552101 3210 44590 SH SOLE 44590 0 0 SILGAN HOLDINGS INC COM 827048109 230 5274 SH SOLE 5274 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1970 12980 SH SOLE 12980 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1100 46714 SH SOLE 46714 0 0 SLM CORP COM 78442P106 1344 85548 SH SOLE 85548 0 0 SOUTHERN CO COM 842587107 1090 23650 SH SOLE 23650 0 0 SOUTHWEST GAS CORP COM 844895102 3784 85600 SH SOLE 85600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1562 44890 SH SOLE 44890 0 0 SPECTRA ENERGY CORP COM 847560109 1290 43920 SH SOLE 43920 0 0 SPX CORP COM 784635104 1462 22340 SH SOLE 22340 0 0 ST JUDE MED INC COM 790849103 4912 116600 SH SOLE 116600 0 0 STANLEY BLACK & DECKER INC COM 854502101 1784 23400 SH SOLE 23400 0 0 STAPLES INC COM 855030102 2206 191414 SH SOLE 191414 0 0 STARBUCKS CORP COM 855244109 1552 30600 SH SOLE 30600 0 0 STERICYCLE INC COM 858912108 4380 48410 SH SOLE 48410 0 0 STERLING FINL CORP WASH COM NEW 859319303 2002 89936 SH SOLE 89936 0 0 STONE ENERGY CORP COM 861642106 924 36752 SH SOLE 36752 0 0 STRYKER CORP COM 863667101 1290 23180 SH SOLE 23180 0 0 SUNTRUST BKS INC COM 867914103 2664 94212 SH SOLE 94212 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 228 11124 SH SOLE 11124 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 108 10420 SH SOLE 10420 0 0 SWIFT TRANSN CO CL A 87074U101 122 14108 SH SOLE 14108 0 0 SYMANTEC CORP COM 871503108 3564 198244 SH SOLE 198244 0 0 SYNNEX CORP COM 87162W100 220 6782 SH SOLE 6782 0 0 SYNOPSYS INC COM 871607107 4126 125036 SH SOLE 125036 0 0 SYNOVUS FINL CORP COM 87161C105 1022 430896 SH SOLE 430896 0 0 SYSCO CORP COM 871829107 2996 95816 SH SOLE 95816 0 0 TARGET CORP COM 87612E106 6926 109128 SH SOLE 109128 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2874 112250 SH SOLE 112250 0 0 TELLABS INC COM 879664100 368 104600 SH SOLE 104600 0 0 TENET HEALTHCARE CORP COM 88033G100 76 12036 SH SOLE 12036 0 0 TERADATA CORP DEL COM 88076W103 7888 104600 SH SOLE 104600 0 0 TERADYNE INC COM 880770102 1488 104600 SH SOLE 104600 0 0 TESORO CORP COM 881609101 220 5268 SH SOLE 5268 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1430 104600 SH SOLE 104600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1146 27688 SH SOLE 27688 0 0 TEXAS INSTRS INC COM 882508104 3614 131138 SH SOLE 131138 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1012 33138 SH SOLE 33138 0 0 TEXTRON INC COM 883203101 2888 110384 SH SOLE 110384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11250 191240 SH SOLE 191240 0 0 THORATEC CORP COM NEW 885175307 732 21162 SH SOLE 21162 0 0 TIBCO SOFTWARE INC COM 88632Q103 360 11892 SH SOLE 11892 0 0 TIFFANY & CO NEW COM 886547108 1130 18266 SH SOLE 18266 0 0 TIME WARNER CABLE INC COM 88732J207 6712 70612 SH SOLE 70612 0 0 TIME WARNER INC COM NEW 887317303 5244 115670 SH SOLE 115670 0 0 TIMKEN CO COM 887389104 252 6798 SH SOLE 6798 0 0 TJX COS INC NEW COM 872540109 2444 54580 SH SOLE 54580 0 0 TORCHMARK CORP COM 891027104 2660 51814 SH SOLE 51814 0 0 TOWER GROUP INC COM 891777104 358 18484 SH SOLE 18484 0 0 TOWERS WATSON & CO CL A 891894107 736 13880 SH SOLE 13880 0 0 TRAVELERS COMPANIES INC COM 89417E109 5998 87862 SH SOLE 87862 0 0 TRIMBLE NAVIGATION LTD COM 896239100 268 5608 SH SOLE 5608 0 0 TRINITY INDS INC COM 896522109 492 16390 SH SOLE 16390 0 0 TYSON FOODS INC CL A 902494103 180 11250 SH SOLE 11250 0 0 UNIFIRST CORP MASS COM 904708104 246 3678 SH SOLE 3678 0 0 UNION PAC CORP COM 907818108 5548 46744 SH SOLE 46744 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1566 21892 SH SOLE 21892 0 0 UNITED RENTALS INC COM 911363109 1058 32330 SH SOLE 32330 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3574 45642 SH SOLE 45642 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 768 13740 SH SOLE 13740 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4204 75886 SH SOLE 75886 0 0 UNITIL CORP COM 913259107 252 9224 SH SOLE 9224 0 0 UNIVERSAL FST PRODS INC COM 913543104 1074 25870 SH SOLE 25870 0 0 UNUM GROUP COM 91529Y106 296 15444 SH SOLE 15444 0 0 URS CORP NEW COM 903236107 684 19392 SH SOLE 19392 0 0 US BANCORP DEL COM NEW 902973304 8148 237572 SH SOLE 237572 0 0 V F CORP COM 918204108 8780 55090 SH SOLE 55090 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5782 104600 SH SOLE 104600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1524 48090 SH SOLE 48090 0 0 VALMONT INDS INC COM 920253101 302 2298 SH SOLE 2298 0 0 VALUECLICK INC COM 92046N102 260 15116 SH SOLE 15116 0 0 VARIAN MED SYS INC COM 92220P105 674 11184 SH SOLE 11184 0 0 VASCO DATA SEC INTL INC COM 92230Y104 982 104600 SH SOLE 104600 0 0 VERIFONE SYS INC COM 92342Y109 222 7962 SH SOLE 7962 0 0 VERISIGN INC COM 92343E102 5092 104600 SH SOLE 104600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12788 280628 SH SOLE 280628 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 512 9172 SH SOLE 9172 0 0 VIROPHARMA INC COM 928241108 3158 104600 SH SOLE 104600 0 0 VISA INC COM CL A 92826C839 3536 26338 SH SOLE 26338 0 0 VMWARE INC CL A COM 928563402 10120 104600 SH SOLE 104600 0 0 WADDELL & REED FINL INC CL A 930059100 630 19238 SH SOLE 19238 0 0 WALGREEN CO COM 931422109 3232 88676 SH SOLE 88676 0 0 WAL-MART STORES INC COM 931142103 12936 175278 SH SOLE 175278 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 292 21600 SH SOLE 21600 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 714 26610 SH SOLE 26610 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1124 13200 SH SOLE 13200 0 0 WEBSENSE INC COM 947684106 1636 104600 SH SOLE 104600 0 0 WEBSTER FINL CORP CONN COM 947890109 904 38168 SH SOLE 38168 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 918 32634 SH SOLE 32634 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 882 15612 SH SOLE 15612 0 0 WELLS FARGO & CO NEW COM 949746101 11300 327232 SH SOLE 327232 0 0 WESTAR ENERGY INC COM 95709T100 358 12060 SH SOLE 12060 0 0 WESTERN DIGITAL CORP COM 958102105 4968 128276 SH SOLE 128276 0 0 WEYERHAEUSER CO COM 962166104 4226 161704 SH SOLE 161704 0 0 WHIRLPOOL CORP COM 963320106 2066 24928 SH SOLE 24928 0 0 WHITING PETE CORP NEW COM 966387102 2270 47908 SH SOLE 47908 0 0 WILLIAMS COS INC DEL COM 969457100 6006 171768 SH SOLE 171768 0 0 WILSHIRE BANCORP INC COM 97186T108 68 10640 SH SOLE 10640 0 0 WINTRUST FINANCIAL CORP COM 97650W108 526 14012 SH SOLE 14012 0 0 WORTHINGTON INDS INC COM 981811102 1114 51442 SH SOLE 51442 0 0 WPX ENERGY INC COM 98212B103 768 46306 SH SOLE 46306 0 0 WRIGHT EXPRESS CORP COM 98233Q105 538 7718 SH SOLE 7718 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1782 33940 SH SOLE 33940 0 0 WYNN RESORTS LTD COM 983134107 2450 21228 SH SOLE 21228 0 0 XCEL ENERGY INC COM 98389B100 2874 103740 SH SOLE 103740 0 0 XEROX CORP COM 984121103 768 104600 SH SOLE 104600 0 0 XILINX INC COM 983919101 3494 104600 SH SOLE 104600 0 0 XYLEM INC COM 98419M100 990 39400 SH SOLE 39400 0 0 YAHOO INC COM 984332106 1670 104600 SH SOLE 104600 0 0 YUM BRANDS INC COM 988498101 3174 47846 SH SOLE 47846 0 0 ZIMMER HLDGS INC COM 98956P102 2550 37720 SH SOLE 37720 0 0 ZIONS BANCORPORATION COM 989701107 306 14764 SH SOLE 14764 0 0