-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QVZwzZfVZya2Y3biWAvlQhDvvxnj94cQfKwL6CY7bm+IsQq/yQBoMEMT577DE3wd L9XHqHk3i86V0Wv2RFarZQ== 0001307617-10-000002.txt : 20100120 0001307617-10-000002.hdr.sgml : 20100120 20100120103733 ACCESSION NUMBER: 0001307617-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100120 DATE AS OF CHANGE: 20100120 EFFECTIVENESS DATE: 20100120 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: 10535072 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 zcm12310913f.txt ZCM 12/31/2009 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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 Capital Management, LLC Address: 200 South Wacker Drive, Suite 2000 Chicago, IL 60606 Form 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: Elizabeth A. Watkins Title: Senior Managing Director, Chief Compliance Officer Phone: (312) 596-1627 Signature, Place, and Date of Signing: /s/ Elizabeth A. Watkins Chicago, IL 1/20/2009 - ------------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 354 Form 13F Information Table Value Total: $510,442,000.00 List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If thee are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE [Repeat as necessary.] 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 COMPANY COM 88579y101 1502 18165.00 SH SOLE 17765.00 400.00 ABBOTT LABORATORIES COM 002824100 2369 43877.00 SH SOLE 42877.00 1000.00 ACE LIMITED ORD COM h0023r105 1010 20037.00 SH SOLE 19637.00 400.00 ADC TELECOMUNICATIONS COM 000886309 405 65290.00 SH SOLE 65290.00 ADOBE SYSTEMS INC COM 00724F101 3324 90376.00 SH SOLE 90376.00 AETNA INC NEW COM 00817Y108 592 18669.00 SH SOLE 18669.00 AFREN PLC LONDON ORD (AFR LN) COM g01283103 83 60000.00 SH SOLE 60000.00 AGILENT TECHNOLOGIES INC COM 00846U101 2029 65320.00 SH SOLE 65320.00 AIR PRODUCTS & CHEM COM 009158106 2497 30804.00 SH SOLE 30804.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 258 4000.00 SH SOLE 4000.00 ALLIANT TECHSYSTEMS COM 018804104 353 4000.00 SH SOLE 4000.00 ALTERA CORP COM 021441100 1508 66637.00 SH SOLE 66637.00 ALTRIA GROUP INC COM 02209S103 872 44430.00 SH SOLE 44430.00 AMAZON INC COM 023135106 405 3012.00 SH SOLE 3012.00 AMDOCS COM G02602103 1863 65290.00 SH SOLE 65290.00 AMERICAN EXPRESS CO COM 025816109 1435 35412.00 SH SOLE 35412.00 AMERIPRISE FINANCIAL INC COM 03076c106 420 10813.00 SH SOLE 10813.00 AMERISOURCEBERGEN COM 03073e105 866 33200.00 SH SOLE 33200.00 AMETEK INC COM 031100100 923 24142.00 SH SOLE 23392.00 750.00 AMGEN INC COM 031162100 5670 100231.00SH SOLE 100231.00 ANADARKO PETROLEUM COM 032511107 1421 22768.00 SH SOLE 22168.00 600.00 ANALOG DEVICES INC COM 032654105 2083 65960.00 SH SOLE 65960.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 684 39440.00 SH SOLE 39440.00 AON CORP COM 037389103 221 5761.00 SH SOLE 5761.00 APACHE CORP COM 037411105 2391 23174.00 SH SOLE 22574.00 600.00 APPLE INC COM 037833100 17542 83243.00 SH SOLE 83243.00 APPLIED MATERIALS INC COM 038222105 910 65290.00 SH SOLE 65290.00 ARRIS GROUP INC COM 04269q100 773 67605.00 SH SOLE 67605.00 ASHLAND INC COM 044209104 386 9730.00 SH SOLE 9730.00 ASTRAZENECA PLC ADR COM 046353108 3065 65290.00 SH SOLE 65290.00 AT&T INC COM 00206R102 5252 187370.00SH SOLE 186570.00 800.00 ATRION CORP COM 049904105 613 3935.00 SH SOLE 3735.00 200.00 AUTODESK INC COM 052769106 1683 66220.00 SH SOLE 66220.00 AUTOMATIC DATA PROCESSING COM 053015103 3307 77240.00 SH SOLE 77240.00 AUTONATION INC DEL COM 05329W102 328 17150.00 SH SOLE 17150.00 AVERY DENNISON CORP COM 053611109 702 19225.00 SH SOLE 19225.00 BANK NEW YORK MELLON COM 064058100 284 10145.00 SH SOLE 10145.00 BANK OF AMERICA COM 060505104 2189 145350.00SH SOLE 145350.00 BARD C R INC COM 067383109 795 10200.00 SH SOLE 10200.00 BARNES & NOBLE INC COM 067774109 412 21600.00 SH SOLE 21600.00 BARRICK GOLD CORP COM 067901108 203 5151.00 SH SOLE 5151.00 BAXTER INTERNATIONAL COM 071813109 456 7770.00 SH SOLE 7770.00 BB&T CORP COM 054937107 374 14725.00 SH SOLE 14725.00 BECTON DICKINSON & CO COM 075887109 694 8800.00 SH SOLE 8800.00 BERKLEY W R CORP COM 084423102 531 21570.00 SH SOLE 20670.00 900.00 BIG LOTS INC COM 089302103 361 12460.00 SH SOLE 12460.00 BIO-REFERENCE LABS INC COM 09057g602 213 5440.00 SH SOLE 5440.00 BIOGEN IDEC INC COM 09062x103 3493 65290.00 SH SOLE 65290.00 BIOVAIL COM 09067J109 943 67530.00 SH SOLE 67530.00 BLOCK H & R INC COM 093671105 226 10000.00 SH SOLE 10000.00 BMC SOFTWARE INC COM 055921100 2919 72790.00 SH SOLE 72790.00 BOEING COMPANY COM 097023105 368 6800.00 SH SOLE 6800.00 BOSTON PPTYS INC COM 101121101 432 6435.00 SH SOLE 6435.00 BOSTON SCIENTIFIC CORPORATION COM 101137107 877 97420.00 SH SOLE 97420.00 BP PLC SPONSORED ADR COM 055622104 513 8854.00 SH SOLE 8354.00 500.00 BRISTOL MYERS SQUIBB COM 110122108 3252 128773.00SH SOLE 127173.00 1600.00 BROADCOM CORP CL A COM 111320107 2279 72428.00 SH SOLE 72428.00 BUNGE LIMITED COM g16962105 582 9115.00 SH SOLE 9115.00 BURLINGTON NRTHN SANTA COM 12189T104 500 5070.00 SH SOLE 4570.00 500.00 CA INC COM 12673p105 1691 75285.00 SH SOLE 75285.00 CAMECO CORP COM 13321l108 210 6542.00 SH SOLE 6542.00 CATERPILLAR INC COM 149123101 1113 19521.00 SH SOLE 19521.00 CELESTICA INC SUB VTG SHS COM 15101Q108 438 46380.00 SH SOLE 46380.00 CHARLES SCHWAB COM 808513105 587 31200.00 SH SOLE 31200.00 CHECK POINT SOFTWARE COM M22465104 2212 65290.00 SH SOLE 65290.00 CHESAPEAKE ENERGY CORP COM 165167107 289 11150.00 SH SOLE 11150.00 CHEVRON CORP NEW COM 166764100 5661 73527.00 SH SOLE 72727.00 800.00 CHIMERA INVT CORP COM COM 16934q109 243 62560.00 SH SOLE 62560.00 CHIPOTLE MEXICAN GRILL CL A COM 169656105 868 9850.00 SH SOLE 9850.00 CHUBB CORP COM 171232101 290 5900.00 SH SOLE 5900.00 CIENA CORP NEW COM 171779309 708 65290.00 SH SOLE 65290.00 CIGNA CORP COM 125509109 574 16280.00 SH SOLE 16280.00 CISCO SYSTEMS COM 17275R102 5437 227130.00SH SOLE 227130.00 CITIGROUP INC COM 172967101 224 67726.00 SH SOLE 67726.00 CITRIX SYSTEMS INC COM 177376100 2743 65915.00 SH SOLE 65915.00 CME GROUP INC CL A COM 12572q105 464 1381.00 SH SOLE 1381.00 COCA COLA CO COM 191216100 3357 58895.00 SH SOLE 58895.00 COCA COLA ENTERPRISES COM 191219104 808 38115.00 SH SOLE 38115.00 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 325 7171.00 SH SOLE 7171.00 COLGATE PALMOLIVE CO COM 194162103 1074 13070.00 SH SOLE 13070.00 COMCAST CORP A COM 20030N101 432 25617.00 SH SOLE 25617.00 COMPUTER SCIENCE COM 205363104 5047 87735.00 SH SOLE 87735.00 COMPUWARE CORP COM 205638109 472 65290.00 SH SOLE 65290.00 COMTECH TELECOMMUNICAT NEW COM 205826209 2288 65290.00 SH SOLE 65290.00 CONMED CORP COM 207410101 1489 65290.00 SH SOLE 65290.00 CONOCOPHILLIPS COM 20825C104 2099 41096.00 SH SOLE 40596.00 500.00 CONSOLIDATED COMM HLDG COM COM 209034107 576 32930.00 SH SOLE 32930.00 CONVERGYS CORP COM 212485106 194 18030.00 SH SOLE 18030.00 CORNING INC COM 219350105 3555 184100.00SH SOLE 184100.00 COSTCO WHOLESALE CORP COM 22160K105 470 7945.00 SH SOLE 7945.00 COVENTRY HEALTH CARE COM 222862104 354 14586.00 SH SOLE 14586.00 CSX CORP COM 126408103 576 11870.00 SH SOLE 11870.00 CVS CAREMARK CORP COM 126650100 983 30518.00 SH SOLE 29918.00 600.00 CYPRESS SEMICONDUCTOR COM 232806109 689 65290.00 SH SOLE 65290.00 DANAHER CORP COM 235851102 568 7547.00 SH SOLE 7547.00 DEERE & CO COM 244199105 1189 21982.00 SH SOLE 21982.00 DEL MONTE COM 24522P103 295 26020.00 SH SOLE 26020.00 DELL INC COM 24702r101 1365 95090.00 SH SOLE 95090.00 DEVELOPERS DIVERSIFIED RLTY COM 251591103 106 11444.03 SH SOLE 10893.03 551.00 DEVON ENERGY CORP COM 25179M103 1073 14600.00 SH SOLE 14600.00 DIGITAL RIVER INC COM 25388b104 2046 75805.00 SH SOLE 75805.00 DISCOVER FINL SVCS COM 254709108 147 10000.00 SH SOLE 10000.00 DISNEY WALT CO COM 254687106 1028 31880.00 SH SOLE 31880.00 DOMINION RESOURCES INC/VA COM 25746U109 763 19610.00 SH SOLE 19610.00 DOW CHEMICAL CO COM 260543103 1606 58130.00 SH SOLE 58130.00 DST SYSTEMS INC COM 233326107 2843 65290.00 SH SOLE 65290.00 DUKE ENERGY CORP COM 26441c105 360 20900.00 SH SOLE 20100.00 800.00 DUKE WEEKS REALTY CORP COM 264411505 144 11800.00 SH SOLE 11400.00 400.00 DUNCAN ENERGY PARTNRS COM UNIT COM 265026104 443 18640.00 SH SOLE 18640.00 DUPONT E I DE NEMOURS COM 263534109 1361 40415.00 SH SOLE 39815.00 600.00 EASTMAN CHEMICAL CO COM 277432100 1217 20195.00 SH SOLE 20195.00 EATON CORP COM 278058102 617 9705.00 SH SOLE 9705.00 EBAY INC COM 278642103 2112 89745.00 SH SOLE 89745.00 EDWARDS LIFESCIENCES CORP COM 28176E108 447 5144.00 SH SOLE 5144.00 EL PASO CORP COM 28336L109 263 26790.00 SH SOLE 26790.00 ELI LILLY & CO COM 532457108 611 17105.00 SH SOLE 17105.00 EMC CORP COM 268648102 1719 98423.00 SH SOLE 98423.00 EMCOR GROUP INC COM 29084q100 206 7660.00 SH SOLE 7660.00 EMERSON ELECTRIC COM 291011104 1530 35920.00 SH SOLE 35920.00 EMULEX COM 292475209 712 65290.00 SH SOLE 65290.00 ENBRIDGE ENERGY PRTNRS COM COM 29250r106 438 8160.00 SH SOLE 8160.00 ENERGIZER HOLDINGS INC COM 29266R108 343 5600.00 SH SOLE 5600.00 ENERGY TRANSFER PARTNRS UNIT L COM 29273r109 277 6170.00 SH SOLE 6170.00 EXELON CORP COM 30161N101 313 6410.00 SH SOLE 6410.00 EXPRESS SCRIPTS INC COM 302182100 468 5410.00 SH SOLE 5410.00 EXXON MOBIL CORP COM 30231G102 9370 137406.00SH SOLE 136506.00 900.00 F5 NETWORKS INC COM 315616102 3458 65290.00 SH SOLE 65290.00 FAIRCHILD SEMICONDUCTOR COM 303726103 401 40150.00 SH SOLE 40150.00 FEDEX CORP COM 31428X106 809 9690.00 SH SOLE 9690.00 FISERV INC COM 337738108 638 13160.00 SH SOLE 13160.00 FORD MTR CO COM 345370860 1140 114020.00SH SOLE 114020.00 FPL GROUP INC COM 302571104 444 8409.00 SH SOLE 8409.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1461 18198.00 SH SOLE 17798.00 400.00 FTSE XNHUA IDX ISHARES TR COM 464287184 359 8505.00 SH SOLE 7605.00 900.00 FULLER H B CO COM 359694106 387 17030.00 SH SOLE 17030.00 GANNETT INC COM 364730101 908 61175.00 SH SOLE 61175.00 GAP INC COM 364760108 930 44395.00 SH SOLE 44395.00 GARDNER DENVER INC COM 365558105 319 7500.00 SH SOLE 7500.00 GENERAL DYNAMICS COM 369550108 934 13700.00 SH SOLE 13700.00 GENERAL ELECTRIC COM 369604103 5007 330925.00SH SOLE 330925.00 GENERAL GROWTH PPTYS COM 370021107 116 10000.00 SH SOLE 10000.00 GENZYME CORP COM 372917104 4250 86720.00 SH SOLE 86420.00 300.00 GILEAD SCIENCES INC COM 375558103 1079 24925.00 SH SOLE 24325.00 600.00 GLOBAL PAYMENTS INC COM 37940X102 438 8133.00 SH SOLE 8133.00 GOLDMAN SACHS GROUP INC COM 38141G104 4397 26040.00 SH SOLE 26040.00 GOODRICH CORP COM 382388106 4195 65290.00 SH SOLE 65290.00 GOOGLE INC COM 38259p508 3786 6106.00 SH SOLE 6106.00 GRAFTECH INTL LTD COM 384313102 513 32972.00 SH SOLE 32972.00 GRAINGER W W INC COM 384802104 833 8600.00 SH SOLE 8600.00 H J HEINZ COM 423074103 651 15235.00 SH SOLE 15235.00 HALLIBURTON CO COM 406216101 2183 72561.00 SH SOLE 72561.00 HARMAN INTL INDUSTRIES INC COM 413086109 205 5800.00 SH SOLE 5800.00 HARMONIC INC COM 413160102 413 65290.00 SH SOLE 65290.00 HARRIS CORP COM 413875105 4128 86820.00 SH SOLE 86820.00 HEALTH MANAGEMENT ASSOCIATES I COM 421933102 73 10100.00 SH SOLE 10100.00 HEALTHSOUTH CORP COM NEW COM 421924309 334 17790.00 SH SOLE 17790.00 HEWLETT PACKARD CO COM 428236103 5513 107037.00SH SOLE 107037.00 HOME DEPOT INC COM 437076102 3371 116525.00SH SOLE 116525.00 HOME PROPERTIES INC COM 437306103 997 20890.00 SH SOLE 20890.00 HONEYWELL INTL INC COM 438516106 688 17563.00 SH SOLE 17563.00 HOSPIRA INC COM 441060100 607 11900.00 SH SOLE 11500.00 400.00 HUDSON CITY BANCORP COM 443683107 262 19100.00 SH SOLE 19100.00 HUMANA INC COM 444859102 277 6300.00 SH SOLE 6300.00 ILLINOIS TOOL WKS INC COM 452308109 1436 29915.00 SH SOLE 29315.00 600.00 INGERSOLL-RAND PLC COM G47791101 371 10389.00 SH SOLE 10389.00 INGRAM MICRO INC CL - A COM 457153104 718 41165.00 SH SOLE 41165.00 INTEL CORP COM 458140100 6790 332854.00SH SOLE 332854.00 INTERDIGITAL INC COM 45867g101 1734 65290.00 SH SOLE 65290.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 14512 110861.00SH SOLE 110561.00 300.00 INTERNATIONAL PAPER COM 460146103 1229 45880.00 SH SOLE 45880.00 INTUITIVE SURGICAL INC COM 46120e602 1046 3446.00 SH SOLE 3446.00 ISHARES S&P MIDCAP 400 COM 464287507 1076 14860.00 SH SOLE 14860.00 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 5333 97460.00 SH SOLE 97460.00 ISHARES TR S&P SMLCP GROWTH COM 464287887 1429 25000.00 SH SOLE 25000.00 ITT CORP COM 450911102 700 14079.00 SH SOLE 13679.00 400.00 IXIA COM 45071R109 486 65290.00 SH SOLE 65290.00 J C PENNEY CO COM 708160106 513 19263.00 SH SOLE 19263.00 J2 GLOBAL COMMUNICATION COM 46626E205 1329 65290.00 SH SOLE 65290.00 JDS UNIPHASE CORP PAR $0.001 COM 46612j507 878 106470.00SH SOLE 106470.00 JOHNSON & JOHNSON COM 478160104 5100 79186.00 SH SOLE 79186.00 JOHNSON CONTROLS INC COM 478366107 1000 36701.00 SH SOLE 35801.00 900.00 JONES APPAREL GROUP INC COM 480074103 295 18390.00 SH SOLE 18390.00 JPMORGAN CHASE & CO COM 46625H100 4668 112014.00SH SOLE 112014.00 JUNIPER NETWORKS INC COM 48203R104 1922 72065.00 SH SOLE 72065.00 KELLOGG CO COM 487836108 820 15410.00 SH SOLE 15410.00 KIMBERLY CLARK CORP COM 494368103 1192 18714.00 SH SOLE 18714.00 KINETIC CONCEPTS INC COM 49460W208 2458 65290.00 SH SOLE 65290.00 KING PHARMACEUTICALS INC COM 495582108 283 23090.00 SH SOLE 23090.00 KLA TENCOR CORP COM 482480100 2361 65290.00 SH SOLE 65290.00 KOHLS CORPORATION COM 500255104 855 15858.00 SH SOLE 15858.00 KRAFT FOODS INC CL A COM 50075N104 1974 72622.92 SH SOLE 71270.92 1352.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 646 7430.00 SH SOLE 7430.00 LAB CRP OF AMER HLDG COM 50540R409 1082 14455.00 SH SOLE 14455.00 LAM RESEARCH CORPORATION COM 512807108 2560 65290.00 SH SOLE 65290.00 LEXMARK INTL INC CL A COM 529771107 260 10000.00 SH SOLE 10000.00 LIBERTY PROPERTY TRUST COM 531172104 337 10520.00 SH SOLE 10520.00 LIFE TECHNOLOGIES CORP COM COM 53217v109 210 4020.00 SH SOLE 4020.00 LIMITED INC COM 532716107 299 15530.00 SH SOLE 15530.00 LINCARE HOLDINGS COM 532791100 1042 28050.00 SH SOLE 28050.00 LINEAR TECHNOLOGY COM 535678106 2011 65789.00 SH SOLE 65789.00 LKQ CORP COM 501889208 249 12701.00 SH SOLE 12701.00 LOCKHEED MARTIN COM 539830109 5442 72220.00 SH SOLE 72220.00 LOWES COMPANIES INC COM 548661107 876 37451.00 SH SOLE 37451.00 LSI CORPORATION COM 502161102 393 65451.00 SH SOLE 65451.00 MACYS INC COM 55616p104 233 13880.00 SH SOLE 13880.00 MARATHON OIL COM 565849106 312 10000.00 SH SOLE 10000.00 MASTERCARD INC COM 57636q104 1062 4150.00 SH SOLE 4150.00 MCAFEE INC COM 579064106 2649 65290.00 SH SOLE 65290.00 MCDONALD'S CORPORATION COM 580135101 951 15225.00 SH SOLE 15225.00 MCGRAW HILL COS INC COM 580645109 280 8350.00 SH SOLE 8350.00 MCKESSON HBOC INC COM 58155Q103 801 12814.00 SH SOLE 12814.00 MEADWESTVACO CORP COM 583334107 915 31965.00 SH SOLE 31965.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 319 4992.00 SH SOLE 4992.00 MEDTRONIC INC COM 585055106 3793 86245.00 SH SOLE 86245.00 MEMC ELECTR MATL INC COM 552715104 891 65390.00 SH SOLE 65390.00 MERCK & CO INC NEW COM COM 58933y105 1918 52476.89 SH SOLE 52476.89 MICROSOFT CORP COM 594918104 9939 326090.00SH SOLE 326090.00 MIDCAP SPDR TRUST SERIES 1 COM 595635103 435 3300.00 SH SOLE 3300.00 MILLIPORE CORPORATION COM 601073109 4724 65290.00 SH SOLE 65290.00 MONSANTO CO COM 61166w101 601 7350.00 SH SOLE 7350.00 MORGAN STANLEY COM 617446448 1272 42980.00 SH SOLE 42980.00 MOTOROLA INC COM 620076109 641 82595.00 SH SOLE 82595.00 MSC EMERGING MARKETS INDEX ISH COM 464287234 2079 50100.00 SH SOLE 50100.00 MSCI EAFE IDX ISHARES COM 464287465 7501 135700.00SH SOLE 135100.00 600.00 MSCI JAPAN ISHARES INC COM 464286848 195 20000.00 SH SOLE 20000.00 NATIONAL PRESTO INDUSTRIES INC COM 637215104 886 8114.00 SH SOLE 8114.00 NATIONAL SEMICONDUCTOR COM 637640103 2234 145440.00SH SOLE 145440.00 NETAPP INC COM 64110d104 2269 66034.00 SH SOLE 66034.00 NETFLIX COM INC COM 64110l106 380 6900.00 SH SOLE 6900.00 NEW YORK COMMUNITY BANCORP COM 649445103 260 17910.00 SH SOLE 17910.00 NEWELL RUBBERMAID COM 651229106 1323 88135.00 SH SOLE 88135.00 NEWMONT MINING CORP COM 651639106 239 5053.00 SH SOLE 5053.00 NEWS CORP CL B COM 65248e203 381 23940.00 SH SOLE 23940.00 NIKE COM 654106103 497 7520.00 SH SOLE 7520.00 NOBLE ENERGY INC COM 655044105 1019 14304.00 SH SOLE 14304.00 NOKIA CORP COM 654902204 851 66235.00 SH SOLE 66235.00 NORFOLK SOUTHERN CORP COM 655844108 1340 25560.00 SH SOLE 25560.00 NORTHEAST UTILITIES COM 664397106 937 36335.00 SH SOLE 36335.00 NORTHROP GRUMMAN CORP COM 666807102 2076 37175.00 SH SOLE 37175.00 NOVARTIS AG-ADR COM 66987v109 4336 79661.00 SH SOLE 79661.00 NOVELL INC COM 670006105 271 65290.00 SH SOLE 65290.00 NOVELLUS SYSTEMS INC COM 670008101 1587 67990.00 SH SOLE 67990.00 NSTAR COM 67019E107 494 13430.00 SH SOLE 13430.00 NUCOR CORP COM 670346105 884 18948.00 SH SOLE 18948.00 OCCIDENTAL PETROLEUM COM 674599105 2635 32386.00 SH SOLE 32386.00 OGE ENERGY CORP COM 670837103 225 6110.00 SH SOLE 6110.00 OPEN TEXT CORP COM 683715106 2654 65290.00 SH SOLE 65290.00 ORACLE CORP COM 68389X105 2742 111794.00SH SOLE 111794.00 PARAMETRIC TECH CORP COM NEW COM 699173209 1107 67760.00 SH SOLE 67760.00 PARKER HANNIFIN CORP COM 701094104 546 10137.00 SH SOLE 10137.00 PEPSICO INC COM 713448108 2954 48583.00 SH SOLE 48283.00 300.00 PFIZER INC COM 717081103 5090 279800.58SH SOLE 279308.08 492.50 PHILIP MORRIS INTL INC COM 718172109 2502 51918.00 SH SOLE 51918.00 POLARIS INDUSTRIES COM 731068102 1128 25858.00 SH SOLE 25858.00 POLYCOM INC COM 73172k104 1630 65290.00 SH SOLE 65290.00 PPG INDUSTIRES INC COM 693506107 821 14030.00 SH SOLE 14030.00 PRAXAIR COM 74005P104 381 4738.00 SH SOLE 4738.00 PRECISION CASTPRINTS COM 740189105 289 2620.00 SH SOLE 2620.00 PRINCIPAL FINANCIAL GROUP COM 74251V102 864 35960.00 SH SOLE 35960.00 PROASSURANCE CORP COM 74267c106 881 16400.00 SH SOLE 16400.00 PROCTER & GAMBLE CO COM 742718109 4268 70401.00 SH SOLE 70101.00 300.00 PROGRESS SOFTWARE CORP COM 743312100 1908 65290.00 SH SOLE 65290.00 PUBLIC SVC ENTERPRISE COM 744573106 438 13180.00 SH SOLE 13180.00 PZ CUSSONS PLC COM g69419102 87 20000.00 SH SOLE 20000.00 QLOGIC CORP COM 747277101 1232 65290.00 SH SOLE 65290.00 QUALCOMM INC COM 747525103 3640 78675.00 SH SOLE 78675.00 QUEST DIAGNOSTICS COM 74834L100 237 3925.00 SH SOLE 3925.00 R.R. DONNELLEY COM 257867101 1163 52210.00 SH SOLE 52210.00 RADIOSHACK CORP COM 750438103 243 12450.00 SH SOLE 12450.00 RALCORP HLDGS INC COM 751028101 458 7678.00 SH SOLE 7647.00 31.00 RAYONIER INC COM 754907103 1969 46710.00 SH SOLE 46710.00 RAYTHEON CO COM 755111507 3431 66590.00 SH SOLE 66590.00 REAL NETWORKS COM 75605L104 242 65290.00 SH SOLE 65290.00 RED HAT INC COM 756577102 2017 65290.00 SH SOLE 65290.00 RESEARCH IN MOTION COM 760975102 931 13784.00 SH SOLE 13484.00 300.00 ROCKWELL AUTOMATION INC COM 773903109 341 7260.00 SH SOLE 7260.00 ROCKWELL COLLINS INC COM 774341101 601 10850.00 SH SOLE 10850.00 S&P 500 INDEX ISHARES COM 464287200 2124 19000.00 SH SOLE 19000.00 SAP COM 803054204 3056 65290.00 SH SOLE 65290.00 SCHLUMBERGER LTD COM 806857108 937 14393.00 SH SOLE 14393.00 SEAGATE TECHNOLOGY COM G7945J104 1204 66165.00 SH SOLE 66165.00 SEMPRA ENERGY COM 816851109 1450 25903.00 SH SOLE 25903.00 SIGMA ALDRICH CORP COM 826552101 1177 23280.00 SH SOLE 23280.00 SILGAN HOLDINGS INC COM 827048109 324 5590.00 SH SOLE 5590.00 SIMON PPTY GROUP NEW COM 828806109 683 8562.79 SH SOLE 8562.79 SKYWORKS SOLUTIONS INC COM 83088M102 260 18320.00 SH SOLE 18320.00 SONICWALL INC COM 835470105 504 66235.00 SH SOLE 66235.00 SOUTHERN CO COM 842587107 531 15950.00 SH SOLE 15950.00 SPRINT NEXTEL CORP COM 852061100 147 40155.00 SH SOLE 40155.00 SPX CORP COM 784635104 798 14580.00 SH SOLE 14580.00 ST JUDE MEDICAL INC COM 790849103 3119 84812.00 SH SOLE 84812.00 STANDARD MICROSYSTEMS CORP COM 853626109 1357 65290.00 SH SOLE 65290.00 STARBUCKS CORP COM 855244109 405 17574.00 SH SOLE 17574.00 STATE STREET CORP COM 857477103 481 11040.00 SH SOLE 11040.00 STERICYCLE INC COM 858912108 1670 30265.00 SH SOLE 29465.00 800.00 STRYKER CORP COM 863667101 625 12415.00 SH SOLE 12415.00 SUN MICROSYSTEMS INC COM 866810203 612 65302.00 SH SOLE 65302.00 SUPERVALU COM 868536103 243 19150.00 SH SOLE 18750.00 400.00 SYBASE INC COM 871130100 3172 73080.00 SH SOLE 73080.00 SYMANTEC CORPORATION COM 871503108 1252 69990.00 SH SOLE 69990.00 SYNOPSIS INC COM 871607107 1455 65290.00 SH SOLE 65290.00 SYSCO CORP COM 871829107 767 27465.00 SH SOLE 25965.00 1500.00 TARGET CORP COM 87612E106 905 18712.00 SH SOLE 18712.00 TELEPHONE & DATA SYSTEMS COM 879433100 2215 65290.00 SH SOLE 65290.00 TELLABS INC COM 879664100 377 66290.00 SH SOLE 66290.00 TEMPLE INLAND INC COM 879868107 647 30640.00 SH SOLE 30640.00 TERADATA CORP DEL COM 88076w103 2104 66948.00 SH SOLE 66948.00 TERADYNE INC COM 880770102 701 65290.00 SH SOLE 65290.00 TEVA PHARMACEUTICAL INDS ADR COM 881624209 929 16541.00 SH SOLE 16541.00 TEXAS INSTRUMENTS COM 882508104 2365 90755.00 SH SOLE 90755.00 TEXTRON INC COM 883203101 406 21607.00 SH SOLE 21607.00 THERMO FISHER SCIENTIFIC INC COM 883556102 3559 74630.00 SH SOLE 74630.00 THOMAS & BETTS CORP COM 884315102 283 7900.00 SH SOLE 7900.00 TIME WARNER CABLE INC COM 88732j207 266 6416.00 SH SOLE 6416.00 TIME WARNER INC COM 887317303 728 24990.99 SH SOLE 24990.99 TJX COMPANIES INC COM 872540109 224 6139.00 SH SOLE 6139.00 TRANSCANADA CORP COM 89353D107 544 15830.00 SH SOLE 15830.00 TRANSOCEAN LTD REG SHS COM h8817h100 317 3828.00 SH SOLE 3828.00 TRAVELERS COMPANIES COM 89417e109 916 18372.00 SH SOLE 18372.00 TRUSTMARK CORP COM 898402102 275 12190.00 SH SOLE 12190.00 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 276 11550.00 SH SOLE 11550.00 TYCO INTERNATIONAL LTD SHS COM h89128104 2903 81356.00 SH SOLE 81356.00 UNION PAC CORP COM 907818108 529 8271.00 SH SOLE 8271.00 UNITED HEALTH GROUP INC COM 91324P102 589 19320.00 SH SOLE 19320.00 UNITED TECHNOLOGIES COM 913017109 1848 26623.00 SH SOLE 26623.00 UNIVERSAL FOREST PRODUCTS COM 913543104 410 11150.00 SH SOLE 10850.00 300.00 US BANCORP COM 902973304 1214 53941.00 SH SOLE 53941.00 V F CORP COM 918204108 1169 15955.00 SH SOLE 15955.00 VALE S A ADR COM 91912E105 234 8045.00 SH SOLE 8045.00 VARIAN MED SYS INC COM 92220P105 303 6472.00 SH SOLE 6472.00 VASCO DATA SEC INTL COM 92230y104 410 65290.00 SH SOLE 65290.00 VERISIGN INC COM 92343E102 1817 74970.00 SH SOLE 74970.00 VERIZON COMMUNICATIONS COM 92343V104 3028 91403.00 SH SOLE 90803.00 600.00 VIACOM INC NEW CL A COM 92553p102 233 7385.00 SH SOLE 7385.00 VIROPHARMA INC COM 928241108 548 65290.00 SH SOLE 65290.00 VISA INC COM 92826c839 712 8142.00 SH SOLE 8142.00 WAL MART STORES COM 931142103 3269 61151.00 SH SOLE 61151.00 WALGREENS CO COM 931422109 928 25261.00 SH SOLE 24061.00 1200.00 WARNER CHILCOTT PLC IR SHS A COM g94368100 586 20600.00 SH SOLE 20600.00 WASTE MANAGEMENT COM 94106L109 984 29100.00 SH SOLE 29100.00 WEATHERFORD INTL LTD COM h27013103 446 24900.00 SH SOLE 24900.00 WEBSENSE INC COM 947684106 1140 65290.00 SH SOLE 65290.00 WEINGARTEN REALTY COM 948741103 284 14340.00 SH SOLE 14340.00 WELLS FARGO & CO COM 949746101 3479 128912.00SH SOLE 128912.00 WESTERN DIGITAL CORP COM 958102105 2883 65290.00 SH SOLE 65290.00 WEYERHAEUSER CO COM 962166104 567 13137.00 SH SOLE 13137.00 WILLIAMS COMPANY INC COM 969457100 662 31406.00 SH SOLE 31406.00 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 426 13900.00 SH SOLE 13900.00 WORLD WRESTLING ENTMT CL A COM 98156q108 289 18840.00 SH SOLE 18840.00 XEROX CORP COM 984121103 552 65290.00 SH SOLE 65290.00 XILINX INC COM 983919101 1954 77980.00 SH SOLE 77980.00 XTO ENERGY INC COM 98385X106 929 19975.00 SH SOLE 19575.00 400.00 YAHOO INC COM 984332106 1284 76509.00 SH SOLE 76509.00 YUM! BRANDS INC COM 988498101 2439 69756.00 SH SOLE 68756.00 1000.00
-----END PRIVACY-ENHANCED MESSAGE-----