Roosevelt Investment 13F-HR Quarterly holdings report by institutional manager

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

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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
3M COMPANY	COMMON STOCK	88579Y101	350	2,471	SH		SOLE	0	741	0	1,730
A T & T INC NEW	COMMON STOCK	00206R102	1,512	42,916	SH		SOLE	0	12,875	0	30,041
ABBVIE INC	COMMON STOCK	00287Y109	312	5,400	SH		SOLE	0	1,620	0	3,780
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	3,613	142,024	SH		SOLE	0	42,607	0	99,417
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	5,461	67,425	SH		SOLE	0	20,228	0	47,198
ALCOA INC	COMMON STOCK	013817101	9,980	620,250	SH		SOLE	0	186,075	0	434,175
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,365	8,232	SH		SOLE	0	2,470	0	5,763
ALLIANCE DATA SYS CORP COM	COMMON STOCK	018581108	3,132	12,615	SH		SOLE	0	3,784	0	8,830
ALLIANCE RESOURCE PARTNERS L P UNIT	COMMON STOCK	01877R108	343	8,000	SH		SOLE	0	2,400	0	5,600
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	206	7,900	SH		SOLE	0	2,370	0	5,530
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	1,953	76,300	SH		SOLE	0	22,890	0	53,410
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,623	35,331	SH		SOLE	0	10,599	0	24,732
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	428	4,886	SH		SOLE	0	1,466	0	3,420
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	17,628	326,326	SH		SOLE	0	97,898	0	228,428
AMGEN INC	COMMON STOCK	031162100	249	1,770	SH		SOLE	0	531	0	1,239
ANN INC	COMMON STOCK	035623107	7,299	177,458	SH		SOLE	0	53,237	0	124,221
APPLE INC	COMMON STOCK	037833100	41,955	416,426	SH		SOLE	0	124,928	0	291,498
ARCHER DANIELS- MIDLAND CO	COMMON STOCK	039483102	15,030	294,133	SH		SOLE	0	88,240	0	205,893
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,728	66,700	SH		SOLE	0	20,010	0	46,690
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,308	51,600	SH		SOLE	0	15,480	0	36,120
BANK OF AMERICA CORP	COMMON STOCK	060505104	611	35,840	SH		SOLE	0	10,752	0	25,088
Barclays Short Term High Yield Bond	FIXED INCOME ETF	78468R408	1,029	34,396	SH		SOLE	0	10,319	0	24,077
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	1,529	66,070	SH		SOLE	0	19,821	0	46,249
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,138	6	SH		SOLE	0	2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	12,520	90,636	SH		SOLE	0	27,191	0	63,445
BIOGEN IDEC INC	COMMON STOCK	09062X103	55,929	169,067	SH		SOLE	0	70,378	0	72,007
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	18,565	83,716	SH		SOLE	0	34,072	0	36,753
BP PLC Sponsored ADR	AMERICAN DEPOSITORY	055622104	865	19,690	SH		SOLE	0	5,907	0	13,783
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,544	69,247	SH		SOLE	0	20,774	0	48,473
C I T GROUP INC NEW	COMMON STOCK	125581801	27,172	591,217	SH		SOLE	0	262,476	0	213,095
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	7,955	243,343	SH		SOLE	0	73,003	0	170,340
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	473	20,210	SH		SOLE	0	6,063	0	14,147
CATERPILLAR INC	COMMON STOCK	149123101	264	2,668	SH		SOLE	0	800	0	1,868
CELGENE CORP	COMMON STOCK	151020104	38,852	409,922	SH		SOLE	0	181,623	0	149,707
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,129	46,130	SH		SOLE	0	13,839	0	32,291
CHENIERE ENERGY INC	COMMON STOCK	16411R208	2,324	29,040	SH		SOLE	0	8,712	0	20,328
CHEVRON CORPORATION	COMMON STOCK	166764100	455	3,815	SH		SOLE	0	1,144	0	2,670
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	731	10,417	SH		SOLE	0	3,125	0	7,292
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	374	13,885	SH		SOLE	0	4,166	0	9,720
CITIGROUP INC	COMMON STOCK	172967424	329	6,351	SH		SOLE	0	1,905	0	4,446
CME GROUP INC CL A CLASS A	COMMON STOCK	12572Q105	31,964	399,780	SH		SOLE	0	175,040	0	149,180
COGNEX CORPORATION	COMMON STOCK	192422103	322	8,000	SH		SOLE	0	2,400	0	5,600
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	992	39,455	SH		SOLE	0	11,836	0	27,618
CONAGRA FOODS INC	COMMON STOCK	205887102	2,511	76,000	SH		SOLE	0	22,800	0	53,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	420	5,492	SH		SOLE	0	1,648	0	3,845
COSTCO WHSL CORP	COMMON STOCK	22160K105	648	5,169	SH		SOLE	0	1,551	0	3,618
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	228227500	476	4,525	SH		SOLE	0	1,358	0	3,168
CVS HEALTH CORP	COMMON STOCK	126650100	53,926	677,542	SH		SOLE	0	290,684	0	269,944
DANAHER CORP DEL COM	COMMON STOCK	235851102	550	7,236	SH		SOLE	0	2,171	0	5,065
DAVITA HEALTHCARE	COMMON STOCK	23918K108	3,124	42,709	SH		SOLE	0	12,813	0	29,896
DEUTSCHE BANK 6.625% PFD CAPITAL FN	PREFERRED STOCK	25153Y206	3,970	156,355	SH		SOLE	0	46,906	0	109,448
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	355	13,719	SH		SOLE	0	4,116	0	9,603
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,218	127,581	SH		SOLE	0	38,274	0	89,307
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	82,151	1,275,842	SH		SOLE	0	530,081	0	547,437
DISNEY WALT CO	COMMON STOCK	254687106	231	2,598	SH		SOLE	0	779	0	1,819
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	492	6,393	SH		SOLE	0	1,918	0	4,475
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,534	48,330	SH		SOLE	0	14,499	0	33,831
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	16,092	224,252	SH		SOLE	0	97,797	0	85,940
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,842	24,637	SH		SOLE	0	7,391	0	17,246
E O G RESOURCES INC	COMMON STOCK	26875P101	38,051	384,281	SH		SOLE	0	156,957	0	171,132
EATON CORPORATION	COMMON STOCK	G29183103	12,759	201,347	SH		SOLE	0	52,568	0	122,903
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	462	11,500	SH		SOLE	0	3,450	0	8,050
ELI LILLY & CO	COMMON STOCK	532457108	2,860	44,105	SH		SOLE	0	13,232	0	30,874
ENBRIDGE ENERGY PRTNRS LP	COMMON STOCK	29250R106	1,190	30,620	SH		SOLE	0	9,186	0	21,434
ENERGY XXI LTD	COMMON STOCK	G10082140	223	19,650	SH		SOLE	0	5,895	0	13,755
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,815	23,473	SH		SOLE	0	7,042	0	16,431
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,179	46,145	SH		SOLE	0	13,844	0	32,302
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	11,150	276,666	SH		SOLE	0	83,000	0	193,666
EQUITY COMMONWEALTH	COMMON STOCK	294628102	13,009	505,996	SH		SOLE	0	227,167	0	176,332
EQUITY COMMONWEALTH 5.75% PFD	PREFERRED STOCK	294628508	596	27,475	SH		SOLE	0	8,242	0	19,232
ETRACS 2X LEVERAGED LONG ALERIAN ML	EXCHANGE TRADED FUND	902664200	718	9,791	SH		SOLE	0	2,937	0	6,854
ETRACS ALERIAN INFRASTRUCTURE INDEX	EXCHANGE TRADED FUND	902641646	15,422	337,314	SH		SOLE	0	149,498	0	122,789
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,645	17,487	SH		SOLE	0	5,246	0	12,241
FACEBOOK INC	COMMON STOCK	30303M102	54,438	688,734	SH		SOLE	0	291,229	0	287,413
FANUC LTD UNSPON ADR	AMERICAN DEPOSITORY	307305102	24,843	822,612	SH		SOLE	0	364,033	0	296,629
FARMER MAC PFD 5.875% SERIES	PREFERRED STOCK	313148801	242	10,075	SH		SOLE	0	3,022	0	7,052
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	34,764	492,959	SH		SOLE	0	220,140	0	184,086
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	626	19,166	SH		SOLE	0	5,750	0	13,416
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,315	29,000	SH		SOLE	0	8,700	0	20,300
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	4,247	165,783	SH		SOLE	0	49,735	0	116,048
GETTY REALTY CORP NEW	COMMON STOCK	374297109	701	41,250	SH		SOLE	0	12,375	0	28,875
GILEAD SCIENCES INC.	COMMON STOCK	375558103	10,211	95,922	SH		SOLE	0	28,777	0	67,145
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	717	17,200	SH		SOLE	0	5,160	0	12,040
GOLDMAN SACHS 6.125%60 SENIOR NT DU	PREFERRED STOCK	38145X111	3,116	120,000	SH		SOLE	0	36,000	0	84,000
GOOGLE INC - CLASS A	COMMON STOCK	38259P508	9,077	15,427	SH		SOLE	0	4,628	0	10,799
GOOGLE INC - CLASS C	COMMON STOCK	38259P706	5,118	8,865	SH		SOLE	0	2,660	0	6,206
GULFPORT ENERGY	COMMON STOCK	402635304	818	15,315	SH		SOLE	0	4,594	0	10,720
HARTE-HANKS INC COM	COMMON STOCK	416196103	205	32,168	SH		SOLE	0	9,650	0	22,518
HAWAIIAN ELEC INDS COM	COMMON STOCK	419870100	645	24,291	SH		SOLE	0	7,287	0	17,004
HCA INC	COMMON STOCK	404119109	356	5,050	SH		SOLE	0	1,515	0	3,535
HESS CORP	COMMON STOCK	42809H107	52,841	560,229	SH		SOLE	0	237,686	0	228,459
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	1,090	29,958	SH		SOLE	0	8,987	0	20,971
HOME DEPOT INC	COMMON STOCK	437076102	42,567	463,991	SH		SOLE	0	189,077	0	211,053
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	9,265	99,498	SH		SOLE	0	29,849	0	69,648
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	1,682	63,127	SH		SOLE	0	18,938	0	44,189
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	256	10,165	SH		SOLE	0	3,050	0	7,116
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	878	38,235	SH		SOLE	0	11,470	0	26,764
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	474	52,800	SH		SOLE	0	15,840	0	36,960
INTEL CORP	CONVERTIBLE BONDS	458140AD2	954	750,000	SH		SOLE	0	225,000	0	525,000
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	541	11,325	SH		SOLE	0	3,398	0	7,928
INTL BUSINESS MACHINES	COMMON STOCK	459200101	1,349	7,105	SH		SOLE	0	2,132	0	4,974
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,052	47,400	SH		SOLE	0	14,220	0	33,180
JP MORGAN ALERIAN MLP INDEX	FIXED INCOME ETF	46625H365	242	4,550	SH		SOLE	0	1,365	0	3,185
JP MORGAN CHASE 6.70%40 GTD CAP SEC	PREFERRED STOCK	48125E207	2,577	100,820	SH		SOLE	0	30,246	0	70,574
JP MORGAN CHASE SER T 6.7%	PREFERRED STOCK	48127A161	575	22,500	SH		SOLE	0	6,750	0	15,750
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	3,448	57,242	SH		SOLE	0	17,173	0	40,070
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	39,861	328,887	SH		SOLE	0	145,048	0	120,952
KEYCORP	COMMON STOCK	493267108	216	16,216	SH		SOLE	0	4,865	0	11,351
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	4,564	182,933	SH		SOLE	0	54,880	0	128,053
KINDER MORGAN ENERGY LP UNIT	COMMON STOCK	494550106	1,483	15,901	SH		SOLE	0	4,770	0	11,131
KINDER MORGAN INC	COMMON STOCK	49456B101	2,963	77,282	SH		SOLE	0	23,185	0	54,097
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	34,420	365,583	SH		SOLE	0	164,183	0	127,705
KKR & CO LP	COMMON STOCK	48248M102	1,001	44,900	SH		SOLE	0	13,470	0	31,430
KKR FINANCIAL HOLDINGS 7.50% PFD	PREFERRED STOCK	48248A504	1,034	38,746	SH		SOLE	0	11,624	0	27,122
KRAFT FOODS GROUP, INC	COMMON STOCK	50076Q106	1,812	32,127	SH		SOLE	0	9,638	0	22,489
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,201	17,511	SH		SOLE	0	5,253	0	12,258
LORILLARD INC	COMMON STOCK	544147101	2,749	45,878	SH		SOLE	0	13,763	0	32,115
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	82,964	763,519	SH		SOLE	0	318,228	0	325,016
M D U RESOURCES GROUP	COMMON STOCK	552690109	356	12,797	SH		SOLE	0	3,839	0	8,958
M S CAP TRUST VI 6.60%46 CAP SECS D	PREFERRED STOCK	617461207	227	8,900	SH		SOLE	0	2,670	0	6,230
MACY'S INC	COMMON STOCK	55616P104	279	4,790	SH		SOLE	0	1,437	0	3,353
MALLINCKRODT PLC	COMMON STOCK	G5785G107	42,406	470,392	SH		SOLE	0	210,358	0	167,585
MARKET VECTORS HI YLD MUNI	FIXED INCOME ETF	57060U878	347	11,277	SH		SOLE	0	3,383	0	7,894
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,134	21,662	SH		SOLE	0	6,499	0	15,163
MASTERCARD INC	COMMON STOCK	57636Q104	8,501	115,005	SH		SOLE	0	34,501	0	80,503
MC DONALDS CORP	COMMON STOCK	580135101	7,640	80,582	SH		SOLE	0	24,175	0	56,407
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	212	2,203	SH		SOLE	0	661	0	1,542
MERCK & CO INC NEW	COMMON STOCK	58933Y105	46,464	783,803	SH		SOLE	0	325,521	0	338,231
METLIFE 6.50% SER B	PREFERRED STOCK	59156R603	2,230	87,050	SH		SOLE	0	26,115	0	60,935
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	47,063	996,469	SH		SOLE	0	414,253	0	426,357
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	3,261	95,187	SH		SOLE	0	28,556	0	66,631
MICROSOFT CORP	COMMON STOCK	594918104	43,572	939,866	SH		SOLE	0	408,080	0	361,208
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,951	86,113	SH		SOLE	0	25,834	0	60,279
MONSANTO CO NEW	COMMON STOCK	61166W101	308	2,740	SH		SOLE	0	822	0	1,918
MORGAN STANLEY	COMMON STOCK	617446448	50,019	1,446,880	SH		SOLE	0	602,392	0	614,839
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	339	13,550	SH		SOLE	0	4,065	0	9,485
NATURAL RESOURCE PTNR LP	COMMON STOCK	63900P103	939	72,020	SH		SOLE	0	21,606	0	50,414
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	6,475	87,936	SH		SOLE	0	26,381	0	61,555
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	178	11,200	SH		SOLE	0	3,360	0	7,840
NEXTERA ENERGY CAPITAL 5.625% PFD	PREFERRED STOCK	65339K704	1,700	71,809	SH		SOLE	0	21,543	0	50,266
NEXTERA ENERGY CAPITAL 5.7%	PREFERRED STOCK	65339K605	3,782	156,588	SH		SOLE	0	46,977	0	109,612
NEXTERA ENERGY INC	COMMON STOCK	65339F101	37,170	395,932	SH		SOLE	0	158,988	0	180,870
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	16,345	343,239	SH		SOLE	0	102,972	0	240,268
NUSTAR ENERGY LP	COMMON STOCK	67058H102	455	6,900	SH		SOLE	0	2,070	0	4,830
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	33,126	484,086	SH		SOLE	0	211,942	0	183,612
O REILLY AUTOMOTIVE COM	COMMON STOCK	67103H107	1,637	10,884	SH		SOLE	0	3,265	0	7,619
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,432	35,696	SH		SOLE	0	10,709	0	24,987
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	5,561	78,726	SH		SOLE	0	23,618	0	55,108
OLIN CORP NEW	COMMON STOCK	680665205	1,105	43,750	SH		SOLE	0	13,125	0	30,625
OMNICARE INC 3.25%35 CVT PUT DUE 12	CONVERTIBLE BONDS	681904al2	1,029	987,000	SH		SOLE	0	296,100	0	690,900
ONEOK INC NEW	COMMON STOCK	682680103	16,031	244,567	SH		SOLE	0	104,632	0	96,903
PARK ELECTROCHEMICAL COM	COMMON STOCK	700416209	458	19,450	SH		SOLE	0	5,835	0	13,615
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	290	10,800	SH		SOLE	0	3,240	0	7,560
PEPCO HOLDINGS INC	COMMON STOCK	713291102	227	8,488	SH		SOLE	0	2,546	0	5,942
PEPSICO INC	COMMON STOCK	713448108	341	3,660	SH		SOLE	0	1,098	0	2,562
PFIZER INC	COMMON STOCK	717081103	41,266	1,395,521	SH		SOLE	0	613,973	0	522,114
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,040	24,455	SH		SOLE	0	7,337	0	17,119
PITNEY BOWES INC PFD 6.7%	PREFERRED STOCK	724479506	2,076	80,125	SH		SOLE	0	24,038	0	56,088
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	764	12,980	SH		SOLE	0	3,894	0	9,086
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	17,664	576,322	SH		SOLE	0	245,525	0	235,433
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	2,019	51,765	SH		SOLE	0	15,530	0	36,236
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	3,936	144,134	SH		SOLE	0	43,240	0	100,894
POWERSHARES SENIOR LOAN	FIXED INCOME ETF	73936Q769	1,258	51,822	SH		SOLE	0	15,547	0	36,275
PPL CORPORATION	COMMON STOCK	69351T106	324	9,867	SH		SOLE	0	2,960	0	6,907
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	10,501	44,331	SH		SOLE	0	13,299	0	31,032
PRECISION DRILLING CORP	COMMON STOCK	74022D308	455	42,200	SH		SOLE	0	12,660	0	29,540
PROCTER & GAMBLE	COMMON STOCK	742718109	813	9,712	SH		SOLE	0	2,914	0	6,799
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	215	8,700	SH		SOLE	0	2,610	0	6,090
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	761	20,445	SH		SOLE	0	6,134	0	14,312
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	2,941	112,156	SH		SOLE	0	33,647	0	78,509
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	3,635	141,486	SH		SOLE	0	42,446	0	99,040
QUESTAR CORP	COMMON STOCK	748356102	1,946	87,318	SH		SOLE	0	26,195	0	61,123
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	2,313	91,921	SH		SOLE	0	27,576	0	64,344
QWEST CORP PFD 7.375%	PREFERRED STOCK	74913G204	3,277	125,928	SH		SOLE	0	37,778	0	88,150
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	1,365	82,900	SH		SOLE	0	24,870	0	58,030
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	1,573	50,500	SH		SOLE	0	15,150	0	35,350
RAYTHEON CO COM NEW	COMMON STOCK	755111507	32,744	322,216	SH		SOLE	0	129,225	0	148,748
REED ELSEVIER ADR F SPONS	AMERICAN DEPOSITORY	758205207	962	14,931	SH		SOLE	0	4,479	0	10,452
REGENCY ENERGY PARTNERS, LP	COMMON STOCK	75885Y107	1,682	51,561	SH		SOLE	0	15,468	0	36,093
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	251	25,000	SH		SOLE	0	7,500	0	17,500
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	3,922	142,554	SH		SOLE	0	42,766	0	99,788
ROPER INDUSTRIES INC	COMMON STOCK	776696106	738	5,047	SH		SOLE	0	1,514	0	3,533
ROSS STORES INC COM	COMMON STOCK	778296103	5,903	78,109	SH		SOLE	0	23,433	0	54,676
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	518	6,800	SH		SOLE	0	2,040	0	4,760
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,043	13,700	SH		SOLE	0	4,110	0	9,590
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	777	3,946	SH		SOLE	0	1,184	0	2,762
SENOMYX INC	COMMON STOCK	81724Q107	825	100,635	SH		SOLE	0	30,190	0	70,444
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	21,837	99,719	SH		SOLE	0	44,775	0	34,542
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	829	11,395	SH		SOLE	0	3,418	0	7,976
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	723	24,800	SH		SOLE	0	7,440	0	17,360
SLM CORP 6.97% PFD SERIES A 12/31/4	PREFERRED STOCK	78442P205	402	8,151	SH		SOLE	0	2,445	0	5,706
SPECTRA ENRGY PARTNERS LP	COMMON STOCK	84756N109	750	14,150	SH		SOLE	0	4,245	0	9,905
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	5,035	203,995	SH		SOLE	0	61,198	0	142,796
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	494	21,475	SH		SOLE	0	6,442	0	15,032
STERICYCLE INC	COMMON STOCK	858912108	1,148	9,850	SH		SOLE	0	2,955	0	6,895
STRATASYS	COMMON STOCK	M85548101	33,934	280,953	SH		SOLE	0	123,617	0	104,071
TARGET CORP	COMMON STOCK	87612E106	1,951	31,120	SH		SOLE	0	9,336	0	21,784
TECO ENERGY INC	COMMON STOCK	872375100	1,854	106,700	SH		SOLE	0	32,010	0	74,690
TELEFLEX INC COM	COMMON STOCK	879369106	399	3,794	SH		SOLE	0	1,138	0	2,656
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	443	18,475	SH		SOLE	0	5,542	0	12,932
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,704	39,035	SH		SOLE	0	11,710	0	27,324
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	438	3,601	SH		SOLE	0	1,080	0	2,521
TIMKEN CO COM	COMMON STOCK	887389104	20,392	481,049	SH		SOLE	0	225,809	0	214,941
TIMKENSTEEL CORP	COMMON STOCK	887399103	22,420	482,244	SH		SOLE	0	205,287	0	195,085
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,258	20,455	SH		SOLE	0	6,136	0	14,318
TRIBUNE MEDIA CO	COMMON STOCK	896047503	1,250	18,995	SH		SOLE	0	5,698	0	13,296
TYCO INTL LTD	COMMON STOCK	H89128104	6,483	145,447	SH		SOLE	0	43,634	0	101,813
UNITED TECHNOLOGIES	COMMON STOCK	913017109	643	6,086	SH		SOLE	0	1,826	0	4,260
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	630	23,350	SH		SOLE	0	7,005	0	16,345
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,703	94,255	SH		SOLE	0	28,276	0	65,978
US CELLULAR CORP 6.95% PFD 05/15/60	PREFERRED STOCK	911684405	2,098	82,912	SH		SOLE	0	24,873	0	58,038
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	277	4,439	SH		SOLE	0	1,332	0	3,107
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,126	18,500	SH		SOLE	0	5,550	0	12,950
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,431	48,638	SH		SOLE	0	14,592	0	34,047
VISA INC CL A CLASS A	COMMON STOCK	92826C839	20,797	97,467	SH		SOLE	0	43,384	0	34,306
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	5,495	207,917	SH		SOLE	0	62,375	0	145,542
VORNADO RLTY LP 7.875%39 PINES DUE	PREFERRED STOCK	929043602	315	12,458	SH		SOLE	0	3,737	0	8,721
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	1,811	38,109	SH		SOLE	0	11,433	0	26,676
WEATHERFORD INTL INC COM	COMMON STOCK	G48833100	45,766	2,200,307	SH		SOLE	0	925,467	0	911,478
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	2,044	79,760	SH		SOLE	0	23,928	0	55,832
WELLS FARGO & CO NEW	COMMON STOCK	949746101	74,899	1,443,981	SH		SOLE	0	588,722	0	644,268
WELLS FARGO & CO NEW DEP SHS REPSTG	PREFERRED STOCK	949746747	548	24,105	SH		SOLE	0	7,232	0	16,874
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	1,412	61,965	SH		SOLE	0	18,590	1	43,376
WEYERHAEUSER CO	COMMON STOCK	962166104	730	22,905	SH		SOLE	0	6,872	0	16,034
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	992	18,359	SH		SOLE	0	5,508	2	12,851
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	1,630	30,735	SH		SOLE	0	9,220	0	21,514
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE	0	9,000	0	21,000
XCEL ENERGY INC	COMMON STOCK	98389B100	424	13,950	SH		SOLE	0	4,185	0	9,765