The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102 90 1,550 SH   SOLE 1 1,550 0 0
AGCO CORP COMMON 001084102 4,573 91,110 SH   SOLE 1 91,110 0 0
ABBOTT LABORATORIES COMMON 002824100 17,487 501,352 SH   SOLE 1 501,352 0 0
AFFILIATED MANAGERS GROU COMMON 008252108 9,932 60,585 SH   SOLE 1 60,585 0 0
AIR METHODS CORP COMMON 009128307 1,324 39,090 SH   SOLE 1 39,090 0 0
AIRGAS INC COMMON 009363102 1,642 17,200 SH   SOLE 1 17,200 0 0
ALBEMARLE CORP COMMON 012653101 1,894 30,400 SH   SOLE 1 30,400 0 0
ALEXION PHARMACEUTICALS COMMON 015351109 13,226 143,385 SH   SOLE 1 143,385 0 0
ALLERGAN INC COMMON 018490102 7,307 86,745 SH   SOLE 1 86,745 0 0
ALLIANZ SE - ADR DEP REC 018805101 212 14,500 SH   SOLE 1 14,500 0 0
ALLSTATE CORP COMMON 020002101 211 4,375 SH   SOLE 1 4,375 0 0
AMAZON.COM INC COMMON 023135106 7,335 26,413 SH   SOLE 1 26,413 0 0
AMERICAN EXPRESS CO COMMON 025816109 46 610 SH   SOLE 1 610 0 0
AMERICAN VANGUARD CORP COMMON 030371108 2,822 120,430 SH   SOLE 1 120,430 0 0
AMETEK INC COMMON 031100100 8,340 197,168 SH   SOLE 1 197,168 0 0
ANALOG DEVICES INC COMMON 032654105 496 11,000 SH   SOLE 1 11,000 0 0
APPLE INC COMMON 037833100 52,806 133,171 SH   SOLE 1 133,171 0 0
APPLIED MATERIALS INC COMMON 038222105 21,503 1,441,250 SH   SOLE 1 1,441,250 0 0
ATWOOD OCEANICS INC COMMON 050095108 2,948 56,640 SH   SOLE 1 56,640 0 0
AUTODESK INC COMMON 052769106 232 6,850 SH   SOLE 1 6,850 0 0
AUTOLIV INC COMMON 052800109 20,813 268,941 SH   SOLE 1 268,941 0 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 23,826 346,010 SH   SOLE 1 346,010 0 0
BAKER HUGHES INC COMMON 057224107 53 1,150 SH   SOLE 1 1,150 0 0
BANCO BRADESCO-ADR DEP REC 059460303 1,541 118,431 SH   SOLE 1 118,431 0 0
BANK OF NEW YORK MELLON COMMON 064058100 616 21,970 SH   SOLE 1 21,970 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 48,023 693,270 SH   SOLE 1 693,270 0 0
BED BATH & BEYOND INC COMMON 075896100 1,121 15,800 SH   SOLE 1 15,800 0 0
BHP BILLITON ADR DEP REC 088606108 4,311 74,760 SH   SOLE 1 74,760 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 45,854 1,026,045 SH   SOLE 1 1,026,045 0 0
BRITISH AMER TOBACCO ADR DEP REC 110448107 164 1,595 SH   SOLE 1 1,595 0 0
BROADCOM CORP CL A 111320107 31,706 938,175 SH   SOLE 1 938,175 0 0
BUFFALO WILD WINGS INC COMMON 119848109 7,240 73,700 SH   SOLE 1 73,700 0 0
CF INDUSTRIES HOLDINGS I COMMON 125269100 11,743 68,473 SH   SOLE 1 68,473 0 0
CNOOC LTD ADR DEP REC 126132109 2,006 11,975 SH   SOLE 1 11,975 0 0
CSX CORP COMMON 126408103 285 12,300 SH   SOLE 1 12,300 0 0
CVS CAREMARK CORP COMMON 126650100 53,827 941,364 SH   SOLE 1 941,364 0 0
CALPINE CORP COMMON 131347304 1,093 51,500 SH   SOLE 1 51,500 0 0
CANADIAN NATIONAL RAILWA COMMON 136375102 357 3,675 SH   SOLE 1 3,675 0 0
CARRIZO OIL & GAS INC COMMON 144577103 306 10,800 SH   SOLE 1 10,800 0 0
CASEYS GENERAL STORES IN COMMON 147528103 4,641 77,150 SH   SOLE 1 77,150 0 0
CATERPILLAR INC COMMON 149123101 29,736 360,480 SH   SOLE 1 360,480 0 0
CELGENE CORP COMMON 151020104 20,281 173,372 SH   SOLE 1 173,372 0 0
CHEVRON CORP COMMON 166764100 115,216 973,600 SH   SOLE 1 973,600 0 0
CHICAGO BRIDGE & IRON CO NY REG SHR 167250109 9,018 151,150 SH   SOLE 1 151,150 0 0
CHIPOTLE MEXICAN GRILL I COMMON 169656105 2,113 5,800 SH   SOLE 1 5,800 0 0
CIENA CORP COMMON 171779309 12,834 660,515 SH   SOLE 1 660,515 0 0
CITIGROUP INC COMMON 172967424 652 13,592 SH   SOLE 1 13,592 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,071 50,885 SH   SOLE 1 50,885 0 0
CLARCOR INC COMMON 179895107 3,120 59,755 SH   SOLE 1 59,755 0 0
COACH INC COMMON 189754104 15,361 269,065 SH   SOLE 1 269,065 0 0
COCA-COLA CO/THE COMMON 191216100 18,425 459,350 SH   SOLE 1 459,350 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 8,262 131,900 SH   SOLE 1 131,900 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 15,907 277,650 SH   SOLE 1 277,650 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 3,365 44,345 SH   SOLE 1 44,345 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 6,763 83,110 SH   SOLE 1 83,110 0 0
CONTINENTAL RESOURCES IN COMMON 212015101 4,262 49,525 SH   SOLE 1 49,525 0 0
CRANE CO COMMON 224399105 3,765 62,832 SH   SOLE 1 62,832 0 0
CREDIT SUISSE GROUP AG A DEP REC 225401108 374 14,136 SH   SOLE 1 14,136 0 0
CUBIST PHARMACEUTICALS I COMMON 229678107 2,392 49,540 SH   SOLE 1 49,540 0 0
CUMMINS INC COMMON 231021106 2,202 20,300 SH   SOLE 1 20,300 0 0
DANAHER CORP COMMON 235851102 9,362 147,900 SH   SOLE 1 147,900 0 0
DEERE & CO COMMON 244199105 23,862 293,690 SH   SOLE 1 293,690 0 0
DICKS SPORTING GOODS INC COMMON 253393102 17,303 345,640 SH   SOLE 1 345,640 0 0
DISCOVER FINANCIAL SERVI COMMON 254709108 18,627 391,000 SH   SOLE 1 391,000 0 0
DOLLAR TREE INC COMMON 256746108 666 13,100 SH   SOLE 1 13,100 0 0
DOVER CORP COMMON 260003108 153 1,975 SH   SOLE 1 1,975 0 0
EI DU PONT DE NEMOURS & COMMON 263534109 326 6,200 SH   SOLE 1 6,200 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 10,955 255,850 SH   SOLE 1 255,850 0 0
EMC CORP MASS COMMON 268648102 4,612 195,245 SH   SOLE 1 195,245 0 0
EBAY INC COMMON 278642103 3,186 61,600 SH   SOLE 1 61,600 0 0
ECOLAB INC COMMON 278865100 17,139 201,180 SH   SOLE 1 201,180 0 0
EMERSON ELECTRIC CO COMMON 291011104 37,125 680,690 SH   SOLE 1 680,690 0 0
ESTERLINE TECHNOLOGIES C COMMON 297425100 2,054 28,420 SH   SOLE 1 28,420 0 0
FMC CORP COMMON 302491303 1,905 31,200 SH   SOLE 1 31,200 0 0
F5 NETWORKS INC COMMON 315616102 2,141 31,115 SH   SOLE 1 31,115 0 0
FRANKLIN RESOURCES INC COMMON 354613101 40,807 300,005 SH   SOLE 1 300,005 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 865 19,800 SH   SOLE 1 19,800 0 0
GENERAL ELECTRIC CO COMMON 369604103 32,115 1,384,850 SH   SOLE 1 1,384,850 0 0
GENERAL MILLS INC COMMON 370334104 41,930 864,000 SH   SOLE 1 864,000 0 0
GILEAD SCIENCES INC COMMON 375558103 12,928 252,150 SH   SOLE 1 252,150 0 0
GULFPORT ENERGY CORP COMMON 402635304 10,582 224,710 SH   SOLE 1 224,710 0 0
HSBC HOLDINGS PLC ADR DEP REC 404280406 2,188 42,155 SH   SOLE 1 42,155 0 0
HAEMONETICS CORP COMMON 405024100 3,099 74,954 SH   SOLE 1 74,954 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 3,668 76,620 SH   SOLE 1 76,620 0 0
HEALTHCARE SERVICES GRP COMMON 421906108 3,284 133,925 SH   SOLE 1 133,925 0 0
HEARTWARE INTL INC COMMON 422368100 1,502 15,795 SH   SOLE 1 15,795 0 0
HOME DEPOT INC COMMON 437076102 44,615 575,900 SH   SOLE 1 575,900 0 0
HONDA MOTOR CO LTD ADR DEP REC 438128308 481 12,900 SH   SOLE 1 12,900 0 0
HONEYWELL INTERNATIONAL COMMON 438516106 56,956 717,875 SH   SOLE 1 717,875 0 0
HUB GROUP INC COMMON 443320106 2,858 78,465 SH   SOLE 1 78,465 0 0
ICONIX BRAND GROUP INC COMMON 451055107 10,579 359,695 SH   SOLE 1 359,695 0 0
INTEL CORP COMMON 458140100 47,458 1,958,635 SH   SOLE 1 1,958,635 0 0
INTL BUSINESS MACHINES C COMMON 459200101 104,306 545,790 SH   SOLE 1 545,790 0 0
INTERNATIONAL PAPER CO COMMON 460146103 45,203 1,020,164 SH   SOLE 1 1,020,164 0 0
INTUIT INC COMMON 461202103 49 800 SH   SOLE 1 800 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 422 31,700 SH   SOLE 1 31,700 0 0
ISHARES MSCI MALAYSIA ET COMMON 464286830 578 37,200 SH   SOLE 1 37,200 0 0
ITC HOLDINGS CORP COMMON 465685105 2,642 28,935 SH   SOLE 1 28,935 0 0
JOHNSON & JOHNSON COMMON 478160104 77,869 906,929 SH   SOLE 1 906,929 0 0
KAYNE ANDERSON MLP INVSM COMMON 486606106 40,432 1,039,652 SH   SOLE 1 1,039,652 0 0
KNIGHT TRANSPORTATION IN COMMON 499064103 2,554 151,860 SH   SOLE 1 151,860 0 0
KOHLS CORP COMMON 500255104 308 6,100 SH   SOLE 1 6,100 0 0
KUBOTA CORP ADR DEP REC 501173207 204 2,800 SH   SOLE 1 2,800 0 0
LAUDER ESTEE COS INC COMMON 518439104 118 1,800 SH   SOLE 1 1,800 0 0
LINCOLN ELECTRIC HLDGS I COMMON 533900106 3,385 59,100 SH   SOLE 1 59,100 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1,087 29,500 SH   SOLE 1 29,500 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 3,760 136,875 SH   SOLE 1 136,875 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 4,207 47,554 SH   SOLE 1 47,554 0 0
LULULEMON ATHLETICA INC COMMON 550021109 9,572 146,145 SH   SOLE 1 146,145 0 0
MSC INDL DIRECT INC CL A 553530106 4,180 53,965 SH   SOLE 1 53,965 0 0
MARATHON OIL CORP COMMON 565849106 27,728 801,850 SH   SOLE 1 801,850 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 44,084 1,104,320 SH   SOLE 1 1,104,320 0 0
MARRIOTT INTERNATIONAL I NC/DE CL A 571903202 1,596 39,532 SH   SOLE 1 39,532 0 0
MCDONALDS CORP COMMON 580135101 50,509 510,190 SH   SOLE 1 510,190 0 0
MICROS SYSTEMS INC COMMON 594901100 2,156 49,975 SH   SOLE 1 49,975 0 0
MICROSOFT CORP COMMON 594918104 72,349 2,094,350 SH   SOLE 1 2,094,350 0 0
MOODYS CORP COMMON 615369105 24,822 407,380 SH   SOLE 1 407,380 0 0
MURPHY OIL CORP COMMON 626717102 286 4,700 SH   SOLE 1 4,700 0 0
MYLAN INC COMMON 628530107 56 1,800 SH   SOLE 1 1,800 0 0
NATIONAL OILWELL VARCO I COMMON 637071101 19,418 281,825 SH   SOLE 1 281,825 0 0
NESTLE SA-SPONS ADR COMMON 641069406 366 5,560 SH   SOLE 1 5,560 0 0
NEW ORIENTAL ED & TECH G DEP REC 647581107 1,531 69,100 SH   SOLE 1 69,100 0 0
NICE SYSTEMS LTD ADR DEP REC 653656108 697 18,900 SH   SOLE 1 18,900 0 0
NIKE INC CL B 654106103 38,190 599,715 SH   SOLE 1 599,715 0 0
NORDSTROM INC COMMON 655664100 1,097 18,300 SH   SOLE 1 18,300 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 1,823 136,625 SH   SOLE 1 136,625 0 0
NUVASIVE INC COMMON 670704105 2,095 84,491 SH   SOLE 1 84,491 0 0
OCCIDENTAL PETROLEUM COR COMMON 674599105 59,793 670,105 SH   SOLE 1 670,105 0 0
OCEANEERING INTERNATIONA COMMON 675232102 19,400 268,700 SH   SOLE 1 268,700 0 0
OLIN CORP COMMON 680665205 2,265 94,700 SH   SOLE 1 94,700 0 0
ON ASSIGNMENT INC COMMON 682159108 4,816 180,250 SH   SOLE 1 180,250 0 0
PNC FINL SVCS GROUP INC/ COMMON 693475105 36 492 SH   SOLE 1 492 0 0
POSCO ADR DEP REC 693483109 605 9,300 SH   SOLE 1 9,300 0 0
PEARSON PLC ADR DEP REC 705015105 3,572 199,425 SH   SOLE 1 199,425 0 0
PENNANTPARK INVESTMENT C COMMON 708062104 8,272 748,596 SH   SOLE 1 748,596 0 0
PEPSICO INC COMMON 713448108 81,980 1,002,320 SH   SOLE 1 1,002,320 0 0
PERKINELMER INC COMMON 714046109 2,400 73,850 SH   SOLE 1 73,850 0 0
PFIZER INC COMMON 717081103 69,823 2,492,799 SH   SOLE 1 2,492,799 0 0
PHILIP MORRIS INTERNATIO COMMON 718172109 49,672 573,453 SH   SOLE 1 573,453 0 0
PHILLIPS 66 COMMON 718546104 237 4,031 SH   SOLE 1 4,031 0 0
POLARIS INDUSTRIES INC COMMON 731068102 12,525 131,840 SH   SOLE 1 131,840 0 0
PRECISION CASTPARTS CORP COMMON 740189105 9,637 42,640 SH   SOLE 1 42,640 0 0
PRICELINE.COM INC COMMON 741503403 13,655 16,518 SH   SOLE 1 16,518 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 73,125 949,800 SH   SOLE 1 949,800 0 0
PROTO LABS INC COMMON 743713109 2,574 39,625 SH   SOLE 1 39,625 0 0
QUALCOMM INC COMMON 747525103 64,664 1,058,510 SH   SOLE 1 1,058,510 0 0
RIO TINTO PLC ADR DEP REC 767204100 990 24,100 SH   SOLE 1 24,100 0 0
ROGERS COMMUNICATIONS IN COMMON 775109200 43,546 1,110,865 SH   SOLE 1 1,110,865 0 0
ROYAL DUTCH SHELL PLC AD DEP REC 780259107 31,940 481,970 SH   SOLE 1 481,970 0 0
SPX CORP COMMON 784635104 1,835 25,500 SH   SOLE 1 25,500 0 0
SASOL LTD - ADR DEP REC 803866300 1,867 43,100 SH   SOLE 1 43,100 0 0
SCHLUMBERGER LTD COMMON 806857108 12,571 175,425 SH   SOLE 1 175,425 0 0
SCHWEITZER-MAUDUIT INTL COMMON 808541106 7,157 143,480 SH   SOLE 1 143,480 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 5,089 105,350 SH   SOLE 1 105,350 0 0
SGS SA-UNSPONS ADR COMMON 818800104 336 15,650 SH   SOLE 1 15,650 0 0
SNAP-ON INC COMMON 833034101 48,820 546,205 SH   SOLE 1 546,205 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,005 27,500 SH   SOLE 1 27,500 0 0
STANLEY BLACK & DECKER I COMMON 854502101 23,420 302,975 SH   SOLE 1 302,975 0 0
STERICYCLE INC COMMON 858912108 5,609 50,795 SH   SOLE 1 50,795 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1,941 54,408 SH   SOLE 1 54,408 0 0
STRYKER CORP COMMON 863667101 39,528 611,125 SH   SOLE 1 611,125 0 0
TCF FINANCIAL CORP COMMON 872275102 3,186 224,650 SH   SOLE 1 224,650 0 0
TJX COS INC COMMON 872540109 43,591 870,785 SH   SOLE 1 870,785 0 0
TAIWAN SEMICONDUCTOR ADR DEP REC 874039100 1,561 85,200 SH   SOLE 1 85,200 0 0
TECHNE CORP COMMON 878377100 2,796 40,470 SH   SOLE 1 40,470 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 9,381 110,850 SH   SOLE 1 110,850 0 0
THORATEC CORP COMMON 885175307 4,000 127,740 SH   SOLE 1 127,740 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 7,899 303,932 SH   SOLE 1 303,932 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 32,251 415,125 SH   SOLE 1 415,125 0 0
UGI CORP COMMON 902681105 21,582 551,820 SH   SOLE 1 551,820 0 0
US BANCORP COMMON 902973304 38,919 1,076,600 SH   SOLE 1 1,076,600 0 0
UNION PACIFIC CORP COMMON 907818108 44,430 287,980 SH   SOLE 1 287,980 0 0
UNITED PARCEL SERVICE IN CL B 911312106 33,594 388,464 SH   SOLE 1 388,464 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 48,298 519,670 SH   SOLE 1 519,670 0 0
VEECO INSTRUMENTS INC COMMON 922417100 4,168 117,710 SH   SOLE 1 117,710 0 0
VIVUS INC COMMON 928551100 664 52,820 SH   SOLE 1 52,820 0 0
VMWARE INC COMMON 928563402 5,181 77,340 SH   SOLE 1 77,340 0 0
VOLCANO CORP COMMON 928645100 3,043 167,865 SH   SOLE 1 167,865 0 0
VOLKSWAGEN AG-SPONS ADR DEP REC 928662303 216 5,540 SH   SOLE 1 5,540 0 0
VOLTERRA SEMICONDUCTOR C COMMON 928708106 1,227 87,015 SH   SOLE 1 87,015 0 0
WABTEC CORP/DE COMMON 929740108 4,526 84,700 SH   SOLE 1 84,700 0 0
WADDELL & REED FINANCIAL CL A 930059100 11,849 272,400 SH   SOLE 1 272,400 0 0
WAL-MART STORES INC COMMON 931142103 42,602 571,915 SH   SOLE 1 571,915 0 0
WASTE CONNECTIONS INC COMMON 941053100 9,899 240,620 SH   SOLE 1 240,620 0 0
WATERS CORP COMMON 941848103 113 1,125 SH   SOLE 1 1,125 0 0
WELLS FARGO & CO COMMON 949746101 43,676 1,058,295 SH   SOLE 1 1,058,295 0 0
WESTERN REFINING INC COMMON 959319104 4,288 152,775 SH   SOLE 1 152,775 0 0
WESTPAC BANKING CORP-ADR DEP REC 961214301 2,341 17,750 SH   SOLE 1 17,750 0 0
WISCONSIN ENERGY CORP COMMON 976657106 32,223 786,125 SH   SOLE 1 786,125 0 0
PETROCHINA CO LTD ADR DEP REC 71646E100 393 3,550 SH   SOLE 1 3,550 0 0
VALE SA ADR DEP REC 91912E105 1,427 108,500 SH   SOLE 1 108,500 0 0
TARGET CORP COMMON 87612E106 68,573 995,839 SH   SOLE 1 995,839 0 0
EDWARDS LIFESCIENCES COR COMMON 28176E108 759 11,300 SH   SOLE 1 11,300 0 0
TRAVELERS COS INC/THE COMMON 89417E109 22,681 283,800 SH   SOLE 1 283,800 0 0
THE ADT CORPORATION COMMON 00101J106 22,397 562,025 SH   SOLE 1 562,025 0 0
AMC NETWORKS INC COMMON 00164V103 699 10,700 SH   SOLE 1 10,700 0 0
ABBVIE INC COMMON 00287Y109 741 17,930 SH   SOLE 1 17,930 0 0
ADVISORY BRD CO COMMON 00762W107 3,097 56,670 SH   SOLE 1 56,670 0 0
ALLIANCEBERNSTEIN HOLDIN COMMON 01881G106 104 5,000 SH   SOLE 1 5,000 0 0
AMERICA MOVIL ADR DEP REC 02364W105 772 35,500 SH   SOLE 1 35,500 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 26,337 325,625 SH   SOLE 1 325,625 0 0
ANSYS INC COMMON 03662Q105 11,263 154,075 SH   SOLE 1 154,075 0 0
APPLIED INDL TECHNOLOGIE COMMON 03820C105 2,944 60,920 SH   SOLE 1 60,920 0 0
ARES CAPITAL CORP COMMON 04010L103 6,321 367,500 SH   SOLE 1 367,500 0 0
ATHENAHEALTH INC COMMON 04685W103 2,645 31,215 SH   SOLE 1 31,215 0 0
BNP PARIBAS - ADR DEP REC 05565A202 133 4,850 SH   SOLE 1 4,850 0 0
BANCO BILBAO VIZCAYA ARG DEP REC 05946K101 949 112,900 SH   SOLE 1 112,900 0 0
BANCO SANTANDER CHILE AD DEP REC 05965X109 1,104 45,173 SH   SOLE 1 45,173 0 0
BURBERRY GROUP PLC ADR COMMON 12082W204 8 200 SH   SOLE 1 200 0 0
CARDINAL HEALTH INC COMMON 14149Y108 27,612 585,010 SH   SOLE 1 585,010 0 0
CENTRICA PLC-SP ADR COMMON 15639K300 832 37,700 SH   SOLE 1 37,700 0 0
CHINA LIFE INS CO LTD AD DEP REC 16939P106 963 27,600 SH   SOLE 1 27,600 0 0
CHINA UNICOM (HK) - ADR DEP REC 16945R104 397 30,200 SH   SOLE 1 30,200 0 0
COCA-COLA ENTERPRISES IN COMMON 19122T109 1,835 52,200 SH   SOLE 1 52,200 0 0
COMP BRASIL-PAO DE ACUCA DEP REC 20440T201 1,755 38,600 SH   SOLE 1 38,600 0 0
COMPANHIA DE BEBIDAS DAS DEP REC 20441W203 2,764 74,000 SH   SOLE 1 74,000 0 0
CONOCOPHILLIPS COMMON 20825C104 488 8,062 SH   SOLE 1 8,062 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 4,559 41,235 SH   SOLE 1 41,235 0 0
DEVON ENERGY CORP COMMON 25179M103 349 6,720 SH   SOLE 1 6,720 0 0
DIAGEO PLC ADR DEP REC 25243Q205 36,456 317,150 SH   SOLE 1 317,150 0 0
DIGITALGLOBE INC COMMON 25389M877 2,002 64,545 SH   SOLE 1 64,545 0 0
ENI SPA ADR COMMON 26874R108 213 5,200 SH   SOLE 1 5,200 0 0
EPL OIL & GAS INC COMMON 26883D108 852 29,010 SH   SOLE 1 29,010 0 0
EQT CORP COMMON 26884L109 16,596 209,100 SH   SOLE 1 209,100 0 0
EMBRAER SA ADR DEP REC 29082A107 2,101 56,950 SH   SOLE 1 56,950 0 0
EMCOR GROUP INC COMMON 29084Q100 2,659 65,410 SH   SOLE 1 65,410 0 0
EXPRESS SCRIPTS HOLDING COMMON 30219G108 7,714 124,949 SH   SOLE 1 124,949 0 0
EXXON MOBIL CORP COMMON 30231G102 1,914 21,182 SH   SOLE 1 21,182 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 26,036 676,615 SH   SOLE 1 676,615 0 0
FLOWSERVE CORP COMMON 34354P105 5,438 100,690 SH   SOLE 1 100,690 0 0
FOSSIL GROUP INC COMMON 34988V106 4,942 47,835 SH   SOLE 1 47,835 0 0
GLAXOSMITHKLINE PLC ADR DEP REC 37733W105 3,747 74,975 SH   SOLE 1 74,975 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 32,926 217,690 SH   SOLE 1 217,690 0 0
GOOGLE INC CL A 38259P508 27,239 30,940 SH   SOLE 1 30,940 0 0
GRUPO TELEVISA SA DE CV DEP REC 40049J206 358 14,400 SH   SOLE 1 14,400 0 0
HMS HOLDINGS CORP COMMON 40425J101 2,303 98,855 SH   SOLE 1 98,855 0 0
ICICI BANK LTD ADR DEP REC 45104G104 1,117 29,200 SH   SOLE 1 29,200 0 0
IDEX CORP COMMON 45167R104 5,790 107,600 SH   SOLE 1 107,600 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1,202 13,400 SH   SOLE 1 13,400 0 0
INFORMATICA CORP COMMON 45666Q102 12,087 345,535 SH   SOLE 1 345,535 0 0
INTERCONTINENTALEXCHANGE COMMON 45865V100 1,280 7,200 SH   SOLE 1 7,200 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6,784 13,403 SH   SOLE 1 13,403 0 0
JPMORGAN CHASE & CO COMMON 46625H100 71,004 1,345,025 SH   SOLE 1 1,345,025 0 0
KINDER MORGAN INC COMMON 49456B101 51,447 1,348,535 SH   SOLE 1 1,348,535 0 0
MACYS INC COMMON 55616P104 2,813 58,600 SH   SOLE 1 58,600 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 49,602 698,026 SH   SOLE 1 698,026 0 0
MCKESSON CORP COMMON 58155Q103 27,103 236,705 SH   SOLE 1 236,705 0 0
MERCADOLIBRE INC COMMON 58733R102 1,288 11,950 SH   SOLE 1 11,950 0 0
MERCK & CO INC COMMON 58933Y105 45,586 981,400 SH   SOLE 1 981,400 0 0
METLIFE INC COMMON 59156R108 20,356 444,840 SH   SOLE 1 444,840 0 0
MOSAIC CO/THE COMMON 61945C103 937 17,410 SH   SOLE 1 17,410 0 0
NEWS CORP LTD CL A CL A 65249B109 6,608 202,835 SH   SOLE 1 202,835 0 0
NEXTERA ENERGY INC COMMON 65339F101 32,524 399,170 SH   SOLE 1 399,170 0 0
NOODLES & CO COMMON 65540B105 18 500 SH   SOLE 1 500 0 0
ORACLE CORP COMMON 68389X105 37,694 1,227,419 SH   SOLE 1 1,227,419 0 0
PETROLEO BRASILEIRO SA A DEP REC 71654V408 783 58,400 SH   SOLE 1 58,400 0 0
PRAXAIR INC COMMON 74005P104 6,138 53,300 SH   SOLE 1 53,300 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,566 21,400 SH   SOLE 1 21,400 0 0
RTI INTERNATIONAL METALS COMMON 74973W107 11 400 SH   SOLE 1 400 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 7,768 104,800 SH   SOLE 1 104,800 0 0
SIGNATURE BANK NY COMMON 82669G104 9,087 109,460 SH   SOLE 1 109,460 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,618 302,340 SH   SOLE 1 302,340 0 0
SOLERA HOLDINGS INC COMMON 83421A104 3,394 60,995 SH   SOLE 1 60,995 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,250 45,251 SH   SOLE 1 45,251 0 0
STILLWATER MINING CO COMMON 86074Q102 3,169 295,075 SH   SOLE 1 295,075 0 0
SYNAPTICS INC COMMON 87157D109 3,874 100,465 SH   SOLE 1 100,465 0 0
SYNGENTA AG COMMON 87160A100 1,477 18,965 SH   SOLE 1 18,965 0 0
SYNTEL INC COMMON 87162H103 5,820 92,565 SH   SOLE 1 92,565 0 0
TW TELECOM INC COMMON 87311L104 2,961 105,240 SH   SOLE 1 105,240 0 0
TELEF BRASIL ADR DEP REC 87936R106 1,229 53,850 SH   SOLE 1 53,850 0 0
TENARIS S A ADR DEP REC 88031M109 246 6,100 SH   SOLE 1 6,100 0 0
TERADATA CORP COMMON 88076W103 7,396 147,247 SH   SOLE 1 147,247 0 0
TEXAS CAPITAL BANCSHARES COMMON 88224Q107 2,763 62,280 SH   SOLE 1 62,280 0 0
3D SYSTEMS CORP COMMON 88554D205 1,832 41,741 SH   SOLE 1 41,741 0 0
3M CO COMMON 88579Y101 30,892 282,510 SH   SOLE 1 282,510 0 0
TORTOISE ENERGY CAPITAL COMMON 89147U100 8,940 258,391 SH   SOLE 1 258,391 0 0
ULTA SALON COSMETICS & F COMMON 90384S303 8,571 85,605 SH   SOLE 1 85,605 0 0
ULTIMATE SOFTWARE GROUP COMMON 90385D107 13,080 111,515 SH   SOLE 1 111,515 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 49,634 758,000 SH   SOLE 1 758,000 0 0
VALUECLICK INC COMMON 92046N102 1,246 50,440 SH   SOLE 1 50,440 0 0
VERA BRADLEY INC COMMON 92335C106 2,863 132,195 SH   SOLE 1 132,195 0 0
VERIZON COMMUNICATIONS I COMMON 92343V104 86,135 1,711,055 SH   SOLE 1 1,711,055 0 0
VERTEX PHARMACEUTICALS I COMMON 92532F100 1,137 14,200 SH   SOLE 1 14,200 0 0
VIACOM INC COMMON 92553P201 34,950 513,750 SH   SOLE 1 513,750 0 0
VISA INC COMMON 92826C839 16,225 88,780 SH   SOLE 1 88,780 0 0
VODAFONE GROUP ADR DEP REC 92857W209 183 6,350 SH   SOLE 1 6,350 0 0
ZOETIS INC COMMON 98978V103 4,721 152,821 SH   SOLE 1 152,821 0 0
AXIS CAPITAL HOLDINGS COMMON G0692U109 4,332 94,625 SH   SOLE 1 94,625 0 0
ACCENTURE PLC COMMON G1151C101 53,656 745,640 SH   SOLE 1 745,640 0 0
COVIDIEN PLC COMMON G2554F113 54,187 862,305 SH   SOLE 1 862,305 0 0
EATON CORP PLC COMMON G29183103 48,502 736,997 SH   SOLE 1 736,997 0 0
MICHAEL KORS HOLDINGS LT COMMON G60754101 6,765 109,075 SH   SOLE 1 109,075 0 0
PARTNERRE LTD COMMON G6852T105 17,761 196,125 SH   SOLE 1 196,125 0 0
SEADRILL LTD COMMON G7945E105 28,759 705,905 SH   SOLE 1 705,905 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 25,837 715,310 SH   SOLE 1 715,310 0 0
ACE LTD ORD H0023R105 34,465 385,175 SH   SOLE 1 385,175 0 0
TE CONNECTIVITY LTD COMMON H84989104 9,313 204,500 SH   SOLE 1 204,500 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 30,218 917,100 SH   SOLE 1 917,100 0 0
ASML HOLDING NV DEP REC N07059210 334 4,225 SH   SOLE 1 4,225 0 0
CORE LABORATORIES NV COMMON N22717107 3,307 21,805 SH   SOLE 1 21,805 0 0
NIELSEN HOLDINGS NV COMMON N63218106 21,676 645,300 SH   SOLE 1 645,300 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 37,427 1,001,255 SH   SOLE 1 1,001,255 0 0
AMERICAN MUNICIPAL INCOM COMMON 027649102 865 59,400 SH   SOLE 1 0 59,400 0
AMERICAN SELECT PORTFOLI COMMON 029570108 4,387 431,759 SH   SOLE 1 0 431,759 0
AMERICAN STRATEGIC INCOM COMMON 030098107 2,074 198,096 SH   SOLE 1 0 198,096 0
AMERICAN STRATEGIC INCOM COMMON 030099105 16,983 2,068,620 SH   SOLE 1 0 2,068,620 0
BLACKROCK INCOME OPPORTU COMMON 092475102 7,460 741,559 SH   SOLE 1 0 741,559 0
BLACKROCK CREDIT ALLOCAT COMMON 092508100 29,771 2,293,628 SH   SOLE 1 0 2,293,628 0
CENTRAL EUROPE RUSSIA AN COMMON 153436100 25 838 SH   SOLE 1 0 838 0
CUTWATER SELECT INCOME F COMMON 232229104 5,159 281,011 SH   SOLE 1 0 281,011 0
DREYFUS STRATEGIC MUNICI COMMON 261932107 2,125 247,120 SH   SOLE 1 0 247,120 0
FEDERATED ENHANCED TREAS COMMON 314162108 891 68,499 SH   SOLE 1 0 68,499 0
FLAHERTY & CRUMRINE PFD COMMON 338478100 281 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTA COMMON 338479108 194 10,000 SH   SOLE 1 0 10,000 0
GABELLI EQUITY TR INC GA COMMON 362397101 20 3,006 SH   SOLE 1 0 3,006 0
JOHN HANCOCK INCOME SECU COMMON 410123103 775 50,080 SH   SOLE 1 0 50,080 0
JN HANCOCK INV TRUST JHI COMMON 410142103 1,787 90,030 SH   SOLE 1 0 90,030 0
LIBERTY ALL STAR EQUITY COMMON 530158104 3,018 580,300 SH   SOLE 1 0 580,300 0
MFS CHARTER INCOME TRUST COMMON 552727109 6,343 685,700 SH   SOLE 1 0 685,700 0
MFS GOVERNMENT MARKETS I COMMON 552939100 5,873 980,488 SH   SOLE 1 0 980,488 0
MN MUNICIPAL INCOME PORT COMMON 604062109 1,770 111,197 SH   SOLE 1 0 111,197 0
MONTGOMERY STREET INCOME COMMON 614115103 14,792 915,348 SH   SOLE 1 0 915,348 0
NUVEEN NY AMT-FREE MUNIC COMMON 670656107 339 25,564 SH   SOLE 1 0 25,564 0
NUVEEN AMT-FREE MUNICIPA COMMON 670657105 453 35,190 SH   SOLE 1 0 35,190 0
NUVEEN MUNICIPAL HIGH IN COMMON 670683101 5,315 435,657 SH   SOLE 1 0 435,657 0
NUVEEN MORTGAGE OPPORTUN COMMON 670735109 4,976 195,912 SH   SOLE 1 0 195,912 0
NUVEEN NJ INVESTMENT QUA COMMON 670971100 235 17,153 SH   SOLE 1 0 17,153 0
NUVEEN PA INVESTMENT QUA COMMON 670972108 676 48,500 SH   SOLE 1 0 48,500 0
NUVEEN SELECT QUALITY MU COMMON 670973106 354 26,000 SH   SOLE 1 0 26,000 0
NUVEEN QUALITY INCOME MU COMMON 670977107 473 34,997 SH   SOLE 1 0 34,997 0
NUVEEN MI QUALITY INCOME COMMON 670979103 510 37,195 SH   SOLE 1 0 37,195 0
NUVEEN OHIO QUALITY INCO COMMON 670980101 6,471 434,594 SH   SOLE 1 0 434,594 0
NUVEEN MUNICIPAL OPPORTU COMMON 670984103 3,270 233,582 SH   SOLE 1 0 233,582 0
NUVEEN PREMIER MUNICIPAL COMMON 670988104 646 48,600 SH   SOLE 1 0 48,600 0
OXFORD LANE CAPITAL CORP COMMON 691543102 43 2,576 SH   SOLE 1 0 2,576 0
PUTNAM PREMIER INCOME TR COMMON 746853100 8,997 1,681,689 SH   SOLE 1 0 1,681,689 0
PUTNAM MASTER INTERMEDIA COMMON 746909100 9,822 1,972,241 SH   SOLE 1 0 1,972,241 0
PUTNAM MUNICIPAL OPPORTU COMMON 746922103 183 15,929 SH   SOLE 1 0 15,929 0
THAI CAPITAL FUND INC TF COMMON 882905201 947 80,969 SH   SOLE 1 0 80,969 0
WESTERN ASSET PREMIER WE COMMON 957664105 1,442 98,300 SH   SOLE 1 0 98,300 0
WESTERN ASSET VARIABLE R COMMON 957667108 13,891 806,189 SH   SOLE 1 0 806,189 0
WESTERN ASSET INTERMEDIA COMMON 958435109 95 10,000 SH   SOLE 1 0 10,000 0
ZWEIG TOTAL RETURN FD IN COMMON 989837208 4,366 339,500 SH   SOLE 1 0 339,500 0
ALLIANCEBERNSTEIN INCOME COMMON 01881E101 14,765 1,979,221 SH   SOLE 1 0 1,979,221 0
BLACKROCK CORE BOND TRUS COMMON 09249E101 4,427 336,933 SH   SOLE 1 0 336,933 0
BLACKROCK MUNIYIELD NY Q COMMON 09255E102 501 36,900 SH   SOLE 1 0 36,900 0
BLACKROCK MUNIYIELD QUAL COMMON 09254E103 2,005 143,600 SH   SOLE 1 0 143,600 0
FIRST TRUST MORTGAGE INC COMMON 33734E103 10,254 645,002 SH   SOLE 1 0 645,002 0
INVESCO ADVANTAGE MUNICI COMMON 46132E103 7,604 644,940 SH   SOLE 1 0 644,940 0
NUVEEN INVESTMENT QUALIT COMMON 67062E103 362 25,400 SH   SOLE 1 0 25,400 0
AVENUE INCOME CRED STRAT COMMON 05358E106 5,372 313,394 SH   SOLE 1 0 313,394 0
FLAHERTY & CRUMRINE PFD COMMON 33848E106 472 43,000 SH   SOLE 1 0 43,000 0
ALLIANCEBERNSTEIN NATION COMMON 01864U106 10,853 806,309 SH   SOLE 1 0 806,309 0
AMERICAN INCOME FUND MRF COMMON 02672T109 8,366 1,079,539 SH   SOLE 1 0 1,079,539 0
AMERICAN STRATEGIC INCOM COMMON 03009T101 17,676 2,514,350 SH   SOLE 1 0 2,514,350 0
BLACKROCK INVESTMENT QUA COMMON 09247D105 3,328 222,467 SH   SOLE 1 0 222,467 0
BLACKROCK INCOME TRUST B COMMON 09247F100 23,124 3,380,669 SH   SOLE 1 0 3,380,669 0
BLACKROCK BUILD AMERICA COMMON 09248X100 10,165 503,224 SH   SOLE 1 0 503,224 0
BLACKROCK MUNICIPAL BOND COMMON 09249H104 1,947 129,897 SH   SOLE 1 0 129,897 0
BLACKROCK MUNICIPAL INCO COMMON 09249N101 4,624 315,433 SH   SOLE 1 0 315,433 0
BLACKROCK LONG-TERM MUNI COMMON 09250B103 8,727 772,306 SH   SOLE 1 0 772,306 0
BLACKROCK MUNIHOLDINGS F COMMON 09253N104 1,895 113,200 SH   SOLE 1 0 113,200 0
BLACKROCK MUNIVEST FUND COMMON 09253R105 1,221 120,300 SH   SOLE 1 0 120,300 0
BLACKROCK MUNIVEST MVT COMMON 09253T101 662 42,700 SH   SOLE 1 0 42,700 0
BLACKROCK MUNIYIELD FUND COMMON 09253W104 59 4,011 SH   SOLE 1 0 4,011 0
BLACKROCK MUNIHOLDINGS Q COMMON 09254C107 1,403 101,600 SH   SOLE 1 0 101,600 0
BLACKROCK MUNIYIELD QUAL COMMON 09254G108 2,852 220,200 SH   SOLE 1 0 220,200 0
BLACKROCK MUNIYIELD AZ F COMMON 09254K109 333 24,850 SH   SOLE 1 0 24,850 0
BLACKROCK MUNIHOLDINGS I COMMON 09254P108 3,299 232,298 SH   SOLE 1 0 232,298 0
BLACKROCK MUNIYIELD INVE COMMON 09254R104 1,764 121,500 SH   SOLE 1 0 121,500 0
BLACKROCK MUNIYIELD INVE COMMON 09254T100 290 21,837 SH   SOLE 1 0 21,837 0
BLACKROCK MUNIYIELD MI Q COMMON 09254V105 1,359 98,670 SH   SOLE 1 0 98,670 0
BLACKROCK MUNIYIELD MI Q COMMON 09254W103 2,201 173,044 SH   SOLE 1 0 173,044 0
BLACKROCK MUNI NY INTERM COMMON 09255F109 80 5,700 SH   SOLE 1 0 5,700 0
BLACKROCK MUNIYIELD PA Q COMMON 09255G107 777 54,700 SH   SOLE 1 0 54,700 0
BLACKROCK ENHANCED GOVER COMMON 09255K108 26,565 1,876,054 SH   SOLE 1 0 1,876,054 0
BROOKFIELD TOTAL RETURN COMMON 11283U108 32,872 1,367,368 SH   SOLE 1 0 1,367,368 0
DWS MUNICIPAL INCOME TRU COMMON 23338M106 14,998 1,162,652 SH   SOLE 1 0 1,162,652 0
DELAWARE INVESTMENTS MN COMMON 24610V103 3,778 276,400 SH   SOLE 1 0 276,400 0
DREYFUS MUNICIPAL INCOME COMMON 26201R102 440 47,100 SH   SOLE 1 0 47,100 0
DREYFUS STRATEGIC MUNICI COMMON 26202F107 3,838 470,900 SH   SOLE 1 0 470,900 0
EATON VANCE MI MUNICIPAL COMMON 27826D106 92 7,511 SH   SOLE 1 0 7,511 0
EATON VANCE CA MUNICIPAL COMMON 27826F101 171 14,000 SH   SOLE 1 0 14,000 0
EATON VANCE NJ MUNICIPAL COMMON 27826V106 101 7,900 SH   SOLE 1 0 7,900 0
EATON VANCE MUNICIPAL BO COMMON 27827X101 1,169 97,593 SH   SOLE 1 0 97,593 0
EATON VANCE CA MUNICIPAL COMMON 27828C106 838 72,872 SH   SOLE 1 0 72,872 0
EATON VANCE LIMITED DURA COMMON 27828H105 12,190 764,274 SH   SOLE 1 0 764,274 0
EATON VANCE SHORT DUR DI COMMON 27828V104 13,532 836,370 SH   SOLE 1 0 836,370 0
EATON VANCE RISK-MANAGED COMMON 27829G106 6,100 559,650 SH   SOLE 1 0 559,650 0
FIRST AMERICAN MN MUNICI COMMON 31849P104 547 37,696 SH   SOLE 1 0 37,696 0
FIRSTHAND TECHNOLOGY VAL COMMON 33766Y100 4,005 201,678 SH   SOLE 1 0 201,678 0
FRANKLIN TEMPLETON LIMIT COMMON 35472T101 1,954 145,400 SH   SOLE 1 0 145,400 0
GABELLI MULTIMEDIA TRUST COMMON 36239Q109 19 2,004 SH   SOLE 1 0 2,004 0
GABELLI UTILITY TRUST GU COMMON 36240A101 3,589 554,776 SH   SOLE 1 0 554,776 0
GABELLI GLOBAL UTIL & IN COMMON 36242L105 549 29,182 SH   SOLE 1 0 29,182 0
GABELLI GLOBAL UTIL&INC COMMON 36242L204 1,494 29,182 SH   SOLE 1 0 29,182 0
GABELLI HLTH CARE & WELL COMMON 36246K103 357 36,400 SH   SOLE 1 0 36,400 0
HELIOS STRATEGIC INCOME COMMON 42328A203 1,161 189,938 SH   SOLE 1 0 189,938 0
INVESCO TRUST FOR INVEST COMMON 46131M106 8,536 626,249 SH   SOLE 1 0 626,249 0
INVESCO TRUST FOR INVEST COMMON 46131T101 443 30,322 SH   SOLE 1 0 30,322 0
INVESCO MUNICIPAL OPPORT COMMON 46132C107 5,120 393,833 SH   SOLE 1 0 393,833 0
INVESCO CA VALUE MUNICIP COMMON 46132H106 3,534 293,247 SH   SOLE 1 0 293,247 0
INVESCO PA VALUE MUNICIP COMMON 46132K109 3,575 264,220 SH   SOLE 1 0 264,220 0
INVESCO VALUE MUNICIPAL COMMON 46132P108 438 30,763 SH   SOLE 1 0 30,763 0
INVESCO QUALITY MUNICIPA COMMON 46133G107 5,480 452,173 SH   SOLE 1 0 452,173 0
MFS INTER INC TRUST MIN COMMON 55273C107 2,325 404,300 SH   SOLE 1 0 404,300 0
MANAGED DURATION INVESTM COMMON 56165R103 1,941 143,776 SH   SOLE 1 0 143,776 0
MORGAN STANLEY INCOME SE COMMON 61745P874 3,499 205,453 SH   SOLE 1 0 205,453 0
NUVEEN CT PREMIUM INCOME COMMON 67060D107 284 21,609 SH   SOLE 1 0 21,609 0
NUVEEN MD PREMIUM INCOME COMMON 67061Q107 456 34,060 SH   SOLE 1 0 34,060 0
NUVEEN AZ PREMIUM INCOME COMMON 67061W104 1,832 138,289 SH   SOLE 1 0 138,289 0
NUVEEN CA INVESTMENT QUA COMMON 67062A101 443 31,103 SH   SOLE 1 0 31,103 0
NUVEEN MUNICIPAL ADVANTA COMMON 67062H106 2,397 178,588 SH   SOLE 1 0 178,588 0
NUVEEN PERFORMANCE PLUS COMMON 67062P108 2,170 150,800 SH   SOLE 1 0 150,800 0
NUVEEN CA PERFORMANCE PL COMMON 67062Q106 38 2,600 SH   SOLE 1 0 2,600 0
NUVEEN NY PERFORMANCE PL COMMON 67062R104 78 5,300 SH   SOLE 1 0 5,300 0
NUVEEN MUNICIPAL MARKET COMMON 67062W103 53 4,100 SH   SOLE 1 0 4,100 0
NUVEEN PREMIUM INCOME MU COMMON 67063W102 10,741 793,246 SH   SOLE 1 0 793,246 0
NUVEEN VA PREMIUM INCOME COMMON 67064R102 40 2,871 SH   SOLE 1 0 2,871 0
NUVEEN DIVIDEND ADVANTAG COMMON 67066V101 1,214 88,200 SH   SOLE 1 0 88,200 0
NUVEEN NJ DIVIDEND ADVAN COMMON 67069Y102 170 12,600 SH   SOLE 1 0 12,600 0
NUVEEN DIVIDEND ADVANTAG COMMON 67070X101 758 57,242 SH   SOLE 1 0 57,242 0
NUVEEN DIVIDEND ADVANTAG COMMON 67071L106 274 20,500 SH   SOLE 1 0 20,500 0
NUVEEN QUALITY PREFERRED COMMON 67071S101 1,824 219,720 SH   SOLE 1 0 219,720 0
NUVEEN PA DIVIDEND ADVAN COMMON 67071W102 131 10,100 SH   SOLE 1 0 10,100 0
NUVEEN QUALITY PREFERRED COMMON 67072C105 1,812 208,061 SH   SOLE 1 0 208,061 0
NUVEEN MASS AMT-FREE MUN COMMON 67072F108 194 14,500 SH   SOLE 1 0 14,500 0
NUVEEN QUALITY PREFERRED COMMON 67072W101 2,150 255,376 SH   SOLE 1 0 255,376 0
NUVEEN PREFERRED INCOME COMMON 67073B106 2,872 300,745 SH   SOLE 1 0 300,745 0
NUVEEN BUILD AMERICAN BO COMMON 67074C103 1,102 56,897 SH   SOLE 1 0 56,897 0
NUVEEN BUILD AMERICA BON COMMON 67074Q102 3,612 180,589 SH   SOLE 1 0 180,589 0
NUVEEN MORTGAGE OPPORTUN COMMON 67074R100 3,687 143,863 SH   SOLE 1 0 143,863 0
PIMCO CORPORATE INCOME F COMMON 72200U100 256 14,700 SH   SOLE 1 0 14,700 0
PIMCO MUNI INCOME FUND I COMMON 72200W106 563 48,100 SH   SOLE 1 0 48,100 0
PIMCO CA MUNICIPAL INCOM COMMON 72201C109 979 96,500 SH   SOLE 1 0 96,500 0
PIMCO INCOME STRATEGY FU COMMON 72201H108 1,575 131,664 SH   SOLE 1 0 131,664 0
PIMCO INCOME STRATEGY FU COMMON 72201J104 1,384 131,575 SH   SOLE 1 0 131,575 0
PIMCO DYNAMIC INCOME FUN COMMON 72201Y101 13,540 462,900 SH   SOLE 1 0 462,900 0
WELLS FARGO ADVANTAGE MU COMMON 94987D101 18,783 1,281,242 SH   SOLE 1 0 1,281,242 0
WESTERN ASSET HIGH INC O COMMON 95766K109 1,767 297,540 SH   SOLE 1 0 297,540 0
WESTERN ASSET MANAGED MU COMMON 95766M105 293 22,000 SH   SOLE 1 0 22,000 0
WESTERN ASSET MUNICIPAL COMMON 95766P108 572 38,366 SH   SOLE 1 0 38,366 0
WESTERN ASSET INFLATION COMMON 95766U107 861 52,070 SH   SOLE 1 0 52,070 0
WESTERN ASSET MORTGAGE D COMMON 95790B109 2,248 97,227 SH   SOLE 1 0 97,227 0