Evite fraudes, obtenha os fatos e encontre o melhor
Legal Name: ZIEGLER CAPITAL MANAGEMENT, LLC
Período do relatório:
Sep 30, 2013
Data de Efetividade:
Nov 6, 2013
| Segurança |
Ações Detidas / Montante Principal |
Valor de mercado |
Opção |
|
AMGEN INC (031162100)
|
138,965 |
$15,554k |
|
|
Apple Inc (037833100)
|
31,016 |
$14,787k |
|
|
BIOGEN INC (09062X103)
|
50,973 |
$12,272k |
|
|
AT&T INC (00206R102)
|
336,217 |
$11,371k |
|
|
BAXTER INTL INC (071813109)
|
148,563 |
$9,759k |
|
|
ALLSTATE CORP (020002101)
|
190,900 |
$9,650k |
|
|
Boeing Co/The (097023105)
|
77,999 |
$9,165k |
|
|
Avery Dennison Corp. (053611109)
|
128,242 |
$5,581k |
|
|
ACXIOM CORP (005125109)
|
172,101 |
$4,886k |
|
|
ANADARKO PETE (032511107)
|
51,328 |
$4,773k |
|
|
BECTON DICKINSON (075887109)
|
47,261 |
$4,727k |
|
|
American International Group (026874784)
|
97,158 |
$4,725k |
|
|
ASSURANT INC (04621X108)
|
78,225 |
$4,232k |
|
|
AMPHENOL CORPORATION (032095101)
|
50,900 |
$3,939k |
|
|
ADP (053015103)
|
51,340 |
$3,716k |
|
|
ALTRIA GROUP INC (02209S103)
|
104,264 |
$3,581k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
61,582 |
$3,333k |
|
|
Bank of America Corp. (060505104)
|
237,943 |
$3,284k |
|
|
BCE INC (05534B760)
|
75,634 |
$3,230k |
|
|
ACE LIMITED (H0023R105)
|
34,120 |
$3,192k |
|
|
ABBVIE INC (00287Y109)
|
70,160 |
$3,138k |
|
|
APARTMENT INVT & MGMT CO -A (03748R101)
|
107,479 |
$3,003k |
|
|
ADOBE INC (00724F101)
|
51,821 |
$2,692k |
|
|
AKAMAI TECH INC (00971T101)
|
51,564 |
$2,666k |
|
|
ASTRAZENECA (046353108)
|
50,900 |
$2,643k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
51,447 |
$2,637k |
|
|
ANNALY CAP MGMT INC (035710409)
|
226,634 |
$2,624k |
|
|
ANALOG DEVICES INC (032654105)
|
51,170 |
$2,408k |
|
|
ABBOTT LABS (002824100)
|
71,853 |
$2,385k |
|
|
Autodesk Inc (052769106)
|
57,500 |
$2,367k |
|
|
BEST BUY INC (086516101)
|
58,903 |
$2,209k |
|
|
AETNA INC NEW COM (00817Y108)
|
34,287 |
$2,195k |
|
|
ALTERA CORP COM (021441100)
|
50,900 |
$1,891k |
|
|
AMDOCS LTD (G02602103)
|
51,416 |
$1,884k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
8,899 |
$1,882k |
|
|
ATRION CORP (049904105)
|
6,290 |
$1,628k |
|
|
BOSTON SCIENTIFIC (101137107)
|
119,853 |
$1,407k |
|
|
Amazon.com Inc (023135106)
|
4,170 |
$1,304k |
|
|
ABC (03073E105)
|
21,040 |
$1,286k |
|
|
BED BATH & BEYOND (075896100)
|
16,444 |
$1,272k |
|
|
BALLY TECHNOLOGIES IN (05874B107)
|
16,836 |
$1,213k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
58,808 |
$1,136k |
|
|
AMETEK INC (031100100)
|
23,713 |
$1,091k |
|
|
ARRIS GROUP INC (04270V106)
|
55,551 |
$947k |
|
|
Applied Materials, Inc. (038222105)
|
50,900 |
$892k |
|
|
APACHE CORP (037411105)
|
10,056 |
$856k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
50,900 |
$849k |
|
|
BOSTON PROPERTIES INC (101121101)
|
6,020 |
$644k |
|
|
ACTAVIS INC (00507K103)
|
3,420 |
$492k |
|
|
AVIS BUDGET GROUP (053774105)
|
14,500 |
$418k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
3,650 |
$389k |
|
|
BB&T Corp 5.625 percent Pfd (054937404)
|
17,500 |
$360k |
|
|
ANSYS Inc (03662Q105)
|
4,157 |
$360k |
|
|
ANNALY CAP MGMT INC P (035710805)
|
15,000 |
$352k |
|
|
BOSTON PROPERTIES PFD (101121408)
|
16,000 |
$329k |
|
|
BERKLEY W R CORP SUB (084423409)
|
15,000 |
$324k |
|
|
BANK NEW YORK MELLON (064058209)
|
15,000 |
$302k |
|
|
ANN INC (035623107)
|
8,055 |
$292k |
|
|
ARTISAN FDS INC INTL (04314H204)
|
9,972 |
$286k |
|
|
ALLIANT TECHSYSTEMS I (018804104)
|
2,471 |
$241k |
|
|
ALASKA AIR GROUP INC (011659109)
|
3,728 |
$233k |
|
|
Black Hills Corp. (092113109)
|
4,607 |
$230k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
1,955 |
$227k |
|
|
BERKLEY W R CORP (084423102)
|
5,160 |
$221k |
|
|
AERCAP HOLDINGS (N00985106)
|
11,223 |
$218k |
|
|
BASIC ENERGY SERVICES INC (06985P100)
|
14,056 |
$178k |
|
|
AEROFLEX HLDG CORP CO (007767106)
|
13,797 |
$97k |
|
|
ARQULE INC (04269E107)
|
21,762 |
$51k |
|
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