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

OMB APPROVAL

OMB Number:		3235-0006
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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	525	3,181	SH		SOLE		954	0	2,227
A T & T INC NEW	COMMON STOCK	00206R102	1,311	40,161	SH		SOLE		12,048	0	28,113
ABBVIE INC	COMMON STOCK	00287Y109	372	6,360	SH		SOLE		1,908	0	4,452
ACTAVIS INC	COMMON STOCK	G0083B108	8,460	28,424	SH		SOLE		4,984	0	18,590
ACTAVIS INC	COMMON STOCK	G0083B108	8,460	28,424	SH		SOLE		5,074	0	18,500
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	4,463	175,488	SH		SOLE		52,646	0	122,842
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	7,173	67,332	SH		SOLE		20,200	0	47,132
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,382	7,974	SH		SOLE		2,392	0	5,581
ALLIANCE DATA SYS CORP COM	COMMON STOCK	018581108	4,710	15,900	SH		SOLE		4,770	0	11,130
ALLIANCE RESOURCE PARTNERS L P UNIT	COMMON STOCK	01877R108	267	8,000	SH		SOLE		2,400	0	5,600
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	219	7,900	SH		SOLE		2,370	0	5,530
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	3,273	120,088	SH		SOLE		36,026	0	84,062
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,756	35,101	SH		SOLE		10,530	0	24,571
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	375	4,800	SH		SOLE		1,440	0	3,360
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	23,636	431,395	SH		SOLE		57,798	0	282,096
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	23,636	431,395	SH		SOLE		59,520	0	280,374
AMGEN INC	COMMON STOCK	031162100	283	1,772	SH		SOLE		532	0	1,240
ANN INC	COMMON STOCK	035623107	18,843	459,256	SH		SOLE		64,468	0	300,308
ANN INC	COMMON STOCK	035623107	18,843	459,256	SH		SOLE		66,218	0	298,558
APPLE INC	COMMON STOCK	037833100	74,692	600,274	SH		SOLE		115,488	0	402,467
APPLE INC	COMMON STOCK	037833100	74,692	600,274	SH		SOLE		117,048	0	400,907
ARCHER DANIELS- MIDLAND CO	COMMON STOCK	039483102	23,500	495,771	SH		SOLE		67,283	0	324,338
ARCHER DANIELS- MIDLAND CO	COMMON STOCK	039483102	23,500	495,771	SH		SOLE		69,278	0	322,343
AVON PRODUCTS INC	COMMON STOCK	054303102	674	84,350	SH		SOLE		25,305	0	59,045
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,670	61,988	SH		SOLE		18,596	0	43,392
B&G FOODS	COMMON STOCK	05508R106	1,040	35,335	SH		SOLE		10,600	0	24,734
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,336	51,800	SH		SOLE		15,540	0	36,260
BANK OF AMERICA CORP	COMMON STOCK	060505104	534	34,730	SH		SOLE		10,419	0	24,311
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	1,600	63,270	SH		SOLE		18,981	0	44,289
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,196	6	SH		SOLE		2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	15,135	104,868	SH		SOLE		31,460	0	73,408
BIOGEN INC	COMMON STOCK	09062X103	38,085	90,197	SH		SOLE		16,413	0	59,796
BIOGEN INC	COMMON STOCK	09062X103	38,085	90,197	SH		SOLE		16,676	0	59,533
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	19,636	73,432	SH		SOLE		13,997	0	48,943
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	19,636	73,432	SH		SOLE		14,209	0	48,731
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	1,021	19,911	SH		SOLE		5,973	0	13,938
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	624	9,675	SH		SOLE		2,902	0	6,772
C I T GROUP INC NEW	COMMON STOCK	125581801	22,371	495,816	SH		SOLE		69,991	0	324,484
C I T GROUP INC NEW	COMMON STOCK	125581801	22,371	495,816	SH		SOLE		71,863	0	322,612
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	5,914	200,274	SH		SOLE		60,082	0	140,192
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	455	18,010	SH		SOLE		5,403	0	12,607
CATERPILLAR INC	COMMON STOCK	149123101	202	2,527	SH		SOLE		758	0	1,769
CELGENE CORP	COMMON STOCK	151020104	21,096	182,994	SH		SOLE		25,261	0	120,012
CELGENE CORP	COMMON STOCK	151020104	21,096	182,994	SH		SOLE		25,980	0	119,293
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	920	45,100	SH		SOLE		13,530	0	31,570
CHENIERE ENERGY INC	COMMON STOCK	16411R208	930	12,014	SH		SOLE		3,604	0	8,410
CHEVRON CORPORATION	COMMON STOCK	166764100	436	4,149	SH		SOLE		1,245	0	2,904
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	890	10,417	SH		SOLE		3,125	0	7,292
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	368	13,885	SH		SOLE		4,166	0	9,720
CITIGROUP INC	COMMON STOCK	172967424	296	5,737	SH		SOLE		1,721	0	4,016
CME GROUP INC	COMMON STOCK	12572Q105	39,831	420,557	SH		SOLE		64,177	0	277,035
CME GROUP INC	COMMON STOCK	12572Q105	39,831	420,557	SH		SOLE		65,660	0	275,552
COGNEX CORPORATION	COMMON STOCK	192422103	397	8,000	SH		SOLE		2,400	0	5,600
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	976	37,800	SH		SOLE		11,340	0	26,460
CONAGRA FOODS INC	COMMON STOCK	205887102	2,776	76,000	SH		SOLE		22,800	0	53,200
CONCHO RESOURCES INC	COMMON STOCK	20605P101	19,347	166,901	SH		SOLE		22,812	0	109,663
CONCHO RESOURCES INC	COMMON STOCK	20605P101	19,347	166,901	SH		SOLE		23,468	0	109,007
CONOCOPHILLIPS	COMMON STOCK	20825C104	272	4,367	SH		SOLE		1,310	0	3,057
COSTCO WHSL CORP	COMMON STOCK	22160K105	817	5,391	SH		SOLE		1,617	0	3,774
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	22822V200	518	4,940	SH		SOLE		1,482	0	3,458
CVS HEALTH CORP	COMMON STOCK	126650100	51,200	496,072	SH		SOLE		84,921	0	329,903
CVS HEALTH CORP	COMMON STOCK	126650100	51,200	496,072	SH		SOLE		86,479	0	328,345
D R HORTON INC	COMMON STOCK	23331A109	1,422	49,923	SH		SOLE		14,977	0	34,946
DANAHER CORP DEL COM	COMMON STOCK	235851102	622	7,322	SH		SOLE		2,197	0	5,125
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	44,977	648,644	SH		SOLE		121,766	0	434,318
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	44,977	648,644	SH		SOLE		123,555	0	432,529
DAVITA HEALTHCARE	COMMON STOCK	23918K108	2,527	31,084	SH		SOLE		9,325	0	21,759
DB CAP TRST II 6.55%	PREFERRED STOCK	25153X208	214	7,900	SH		SOLE		2,370	0	5,530
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	349	13,184	SH		SOLE		3,955	0	9,229
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,386	130,651	SH		SOLE		39,195	0	91,456
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	62,174	1,103,362	SH		SOLE		196,282	0	734,168
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	62,174	1,103,362	SH		SOLE		199,487	0	730,963
DISNEY WALT CO	COMMON STOCK	254687106	349	3,323	SH		SOLE		997	0	2,326
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	585	5,820	SH		SOLE		1,746	0	4,074
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,319	48,330	SH		SOLE		14,499	0	33,831
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	20,446	286,078	SH		SOLE		58,619	0	192,600
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	20,446	286,078	SH		SOLE		59,298	0	191,921
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,830	23,838	SH		SOLE		7,151	0	16,687
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	30,711	645,734	SH		SOLE		110,726	0	428,847
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	30,711	645,734	SH		SOLE		112,439	0	427,134
E O G RESOURCES INC	COMMON STOCK	26875P101	7,127	77,730	SH		SOLE		23,319	0	54,411
EATON CORP PLC	COMMON STOCK	G29183103	1,488	21,901	SH		SOLE		6,570	0	15,331
ELI LILLY & CO	COMMON STOCK	532457108	3,087	42,490	SH		SOLE		12,747	0	29,743
ENBRIDGE ENERGY PRTNRS LP	COMMON STOCK	29250R106	1,087	30,185	SH		SOLE		9,055	0	21,129
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,819	23,473	SH		SOLE		7,042	0	16,431
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,158	44,443	SH		SOLE		13,333	0	31,110
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	10,065	305,659	SH		SOLE		91,698	0	213,961
EQUITY COMMONWEALTH	COMMON STOCK	294628102	17,246	649,570	SH		SOLE		87,272	0	425,754
EQUITY COMMONWEALTH	COMMON STOCK	294628102	17,246	649,570	SH		SOLE		89,905	0	423,121
EQUITY COMMONWEALTH 5.75% PFD	PREFERRED STOCK	294628508	648	26,800	SH		SOLE		8,040	0	18,760
ETRACS 2X LEVERAGED LONG ALERIAN ML	EXCHANGE TRADED FUND	902664200	273	5,415	SH		SOLE		1,624	0	3,790
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,494	17,580	SH		SOLE		5,274	0	12,306
FACEBOOK INC	COMMON STOCK	30303M102	40,219	489,191	SH		SOLE		89,476	0	326,274
FACEBOOK INC	COMMON STOCK	30303M102	40,219	489,191	SH		SOLE		90,827	0	324,923
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	20,050	354,938	SH		SOLE		47,220	0	231,940
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	20,050	354,938	SH		SOLE		48,589	0	230,571
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	345	18,200	SH		SOLE		5,460	0	12,740
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	477	67,625	SH		SOLE		20,288	0	47,338
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,356	29,000	SH		SOLE		8,700	0	20,300
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	3,955	159,428	SH		SOLE		47,828	0	111,599
GETTY REALTY CORP NEW	COMMON STOCK	374297109	751	41,250	SH		SOLE		12,375	0	28,875
GILEAD SCIENCES INC.	COMMON STOCK	375558103	10,954	111,625	SH		SOLE		33,488	0	78,138
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	599	17,200	SH		SOLE		5,160	0	12,040
GOLDMAN SACHS 6.125%60 SENIOR NT DU	PREFERRED STOCK	38145X111	2,938	113,365	SH		SOLE		34,010	0	79,356
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	209	8,200	SH		SOLE		2,460	0	5,740
GOOGLE INC - CLASS A	COMMON STOCK	38259P508	8,760	15,793	SH		SOLE		4,738	0	11,055
GOOGLE INC - CLASS C	COMMON STOCK	38259P706	546	997	SH		SOLE		299	0	698
GULFPORT ENERGY	COMMON STOCK	402635304	643	14,015	SH		SOLE		4,204	0	9,810
HARTE-HANKS INC COM	COMMON STOCK	416196103	251	32,168	SH		SOLE		9,650	0	22,518
HCA INC	COMMON STOCK	404119109	380	5,050	SH		SOLE		1,515	0	3,535
HERSHEY COMPANY	COMMON STOCK	427866108	25,807	255,743	SH		SOLE		47,086	0	170,617
HERSHEY COMPANY	COMMON STOCK	427866108	25,807	255,743	SH		SOLE		47,806	0	169,897
HESS CORP	COMMON STOCK	42809H107	15,962	235,184	SH		SOLE		35,046	0	154,030
HESS CORP	COMMON STOCK	42809H107	15,962	235,184	SH		SOLE		35,925	0	153,151
HII Technologies, Inc	COMMON STOCK	40421H109	15	36,000	SH		SOLE		10,800	0	25,200
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	892	28,363	SH		SOLE		8,509	0	19,854
HOME DEPOT INC	COMMON STOCK	437076102	54,398	478,816	SH		SOLE		90,030	0	320,336
HOME DEPOT INC	COMMON STOCK	437076102	54,398	478,816	SH		SOLE		91,338	0	319,028
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	11,076	106,185	SH		SOLE		31,856	0	74,330
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	1,619	61,707	SH		SOLE		18,512	0	43,195
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	261	10,165	SH		SOLE		3,050	0	7,116
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	864	35,841	SH		SOLE		10,752	0	25,089
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	308	52,800	SH		SOLE		15,840	0	36,960
INTEL CORP	CONVERTIBLE BONDS	458140AD2	933	750,000	SH		SOLE		225,000	0	525,000
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	526	9,475	SH		SOLE		2,842	0	6,632
INTL BUSINESS MACHINES	COMMON STOCK	459200101	867	5,402	SH		SOLE		1,621	0	3,782
JARDEN CORP COM	COMMON STOCK	471109108	828	15,650	SH		SOLE		4,695	0	10,955
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,725	46,966	SH		SOLE		14,090	0	32,876
JP MORGAN CHASE 6.70%40 GTD CAP SEC	PREFERRED STOCK	481250000	2,428	95,500	SH		SOLE		28,650	0	66,850
JP MORGAN CHASE SER T 6.7%	PREFERRED STOCK	48127A161	600	22,300	SH		SOLE		6,690	0	15,610
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	896	14,792	SH		SOLE		4,438	0	10,354
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	27,235	266,800	SH		SOLE		37,815	0	174,801
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	27,235	266,800	SH		SOLE		38,846	0	173,770
KEYCORP	COMMON STOCK	493267108	230	16,214	SH		SOLE		4,864	0	11,350
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	5,485	211,783	SH		SOLE		63,535	0	148,248
KINDER MORGAN INC	COMMON STOCK	49456B101	53,887	1,281,198	SH		SOLE		213,976	0	845,741
KINDER MORGAN INC	COMMON STOCK	49456B101	53,887	1,281,198	SH		SOLE		218,328	0	841,389
KKR & CO LP	COMMON STOCK	48248M102	1,015	44,500	SH		SOLE		13,350	0	31,150
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	1,463	53,621	SH		SOLE		16,086	0	37,535
KRAFT FOODS GROUP, INC	COMMON STOCK	50076Q106	2,406	27,614	SH		SOLE		8,284	0	19,330
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	34,058	167,807	SH		SOLE		29,280	0	111,599
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	34,058	167,807	SH		SOLE		29,790	0	111,089
LORILLARD INC	COMMON STOCK	544147101	2,936	44,923	SH		SOLE		13,477	0	31,446
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	29,519	336,202	SH		SOLE		66,149	0	226,212
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	29,519	336,202	SH		SOLE		66,986	0	225,375
M S CAP TRUST VI 6.60%46 CAP SECS D	PREFERRED STOCK	617461207	218	8,400	SH		SOLE		2,520	0	5,880
MACY'S INC	COMMON STOCK	55616P104	324	4,991	SH		SOLE		1,497	0	3,494
MALLINCKRODT PLC	COMMON STOCK	G5785G107	33,416	263,845	SH		SOLE		52,384	0	177,930
MALLINCKRODT PLC	COMMON STOCK	G5785G107	33,416	263,845	SH		SOLE		52,954	0	177,360
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	916	16,329	SH		SOLE		4,899	0	11,430
MASTERCARD INC	COMMON STOCK	57636Q104	10,555	122,178	SH		SOLE		36,653	0	85,524
MC DONALDS CORP	COMMON STOCK	580135101	857	8,792	SH		SOLE		2,638	0	6,155
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	235	2,333	SH		SOLE		700	0	1,633
MERCK & CO INC NEW	COMMON STOCK	58933Y105	39,674	690,226	SH		SOLE		125,757	0	460,117
MERCK & CO INC NEW	COMMON STOCK	58933Y105	39,674	690,226	SH		SOLE		127,739	0	458,135
METLIFE 6.50% SER B	PREFERRED STOCK	59156R603	2,217	85,575	SH		SOLE		25,672	0	59,902
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	30,061	614,746	SH		SOLE		120,206	0	414,575
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	30,061	614,746	SH		SOLE		121,802	0	412,979
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	2,687	99,036	SH		SOLE		29,711	0	69,325
MICROSOFT CORP	COMMON STOCK	594918104	36,533	898,604	SH		SOLE		172,462	0	600,996
MICROSOFT CORP	COMMON STOCK	594918104	36,533	898,604	SH		SOLE		174,822	0	598,636
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,362	37,742	SH		SOLE		11,323	0	26,420
MONSANTO CO NEW	COMMON STOCK	61166W101	308	2,740	SH		SOLE		822	0	1,918
MORGAN STANLEY	COMMON STOCK	617446448	35,397	991,789	SH		SOLE		184,958	0	662,004
MORGAN STANLEY	COMMON STOCK	617446448	35,397	991,789	SH		SOLE		187,682	0	659,280
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	343	13,550	SH		SOLE		4,065	0	9,485
NATURAL RESOURCE PTNR LP	COMMON STOCK	63900P103	423	62,460	SH		SOLE		18,738	0	43,722
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	2,797	37,183	SH		SOLE		11,155	4	26,028
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	188	11,209	SH		SOLE		3,363	0	7,846
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	819	20,954	SH		SOLE		6,286	0	14,668
NEXTERA ENERGY CAPITAL 5.625% PFD	PREFERRED STOCK	65339K704	1,814	71,809	SH		SOLE		21,543	0	50,266
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	4,229	165,926	SH		SOLE		49,778	0	116,149
NEXTERA ENERGY INC	COMMON STOCK	65339F101	36,336	349,212	SH		SOLE		67,541	0	233,498
NEXTERA ENERGY INC	COMMON STOCK	65339F101	36,336	349,212	SH		SOLE		68,452	0	232,587
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	20,748	388,607	SH		SOLE		116,582	3	272,025
NUSTAR ENERGY LP	COMMON STOCK	67058H102	419	6,900	SH		SOLE		2,070	0	4,830
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	21,665	215,876	SH		SOLE		34,462	0	141,905
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	21,665	215,876	SH		SOLE		35,219	0	141,148
O REILLY AUTOMOTIVE COM	COMMON STOCK	67103H107	19,684	91,030	SH		SOLE		15,906	0	60,368
O REILLY AUTOMOTIVE COM	COMMON STOCK	67103H107	19,684	91,030	SH		SOLE		16,194	0	60,080
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,128	29,155	SH		SOLE		8,746	0	20,408
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	12,767	165,160	SH		SOLE		49,548	0	115,612
OLIN CORP NEW	COMMON STOCK	680665205	1,402	43,750	SH		SOLE		13,125	0	30,625
OMNICARE INC 3.25%35 CVT PUT DUE 12	CONVERTIBLE BONDS	681904al2	851	777,000	SH		SOLE		233,100	0	543,900
ONEOK INC NEW	COMMON STOCK	682680103	464	9,609	SH		SOLE		2,883	0	6,726
PARK ELECTROCHEMICAL COM	COMMON STOCK	700416209	419	19,450	SH		SOLE		5,835	0	13,615
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	287	10,700	SH		SOLE		3,210	0	7,490
PEPCO HOLDINGS INC	COMMON STOCK	713291102	228	8,488	SH		SOLE		2,546	0	5,942
PFIZER INC	COMMON STOCK	717081103	47,587	1,367,848	SH		SOLE		205,270	0	901,963
PFIZER INC	COMMON STOCK	717081103	47,587	1,367,848	SH		SOLE		210,200	0	897,033
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,791	23,772	SH		SOLE		7,132	0	16,640
PITNEY BOWES INC PFD	PREFERRED STOCK	724479506	3,389	126,675	SH		SOLE		38,002	0	88,672
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	626	12,844	SH		SOLE		3,853	0	8,991
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	2,093	73,789	SH		SOLE		22,137	0	51,652
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	2,222	51,150	SH		SOLE		15,345	0	35,805
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	4,985	173,088	SH		SOLE		51,926	0	121,162
PPL CORPORATION	COMMON STOCK	69351T106	332	9,867	SH		SOLE		2,960	0	6,907
PRECISION DRILLING CORP	COMMON STOCK	74022D308	268	42,200	SH		SOLE		12,660	0	29,540
PROCTER & GAMBLE	COMMON STOCK	742718109	2,992	36,513	SH		SOLE		10,954	0	25,559
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	226	8,700	SH		SOLE		2,610	0	6,090
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	868	20,702	SH		SOLE		6,211	0	14,491
PUBLIC STORAGE 5.375% PFD	PREFERRED STOCK	74460W800	687	28,510	SH		SOLE		8,553	0	19,957
PUBLIC STORAGE 6.375% PFD SERIES Y	PREFERRED STOCK	74460W842	298	11,075	SH		SOLE		3,322	0	7,752
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	3,001	114,011	SH		SOLE		34,203	0	79,808
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	3,614	136,261	SH		SOLE		40,878	0	95,383
QUESTAR CORP	COMMON STOCK	748356102	1,974	82,744	SH		SOLE		24,823	0	57,921
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	3,215	122,159	SH		SOLE		36,648	0	85,511
QWEST CORP PFD	PREFERRED STOCK	74913G204	3,215	122,328	SH		SOLE		36,698	0	85,630
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	1,591	82,900	SH		SOLE		24,870	0	58,030
RANGE RESOURCES CORP	COMMON STOCK	75281A109	14,150	271,897	SH		SOLE		36,536	0	178,117
RANGE RESOURCES CORP	COMMON STOCK	75281A109	14,150	271,897	SH		SOLE		37,625	0	177,028
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	1,351	50,125	SH		SOLE		15,038	0	35,088
RAYTHEON CO COM NEW	COMMON STOCK	755111507	26,497	242,540	SH		SOLE		54,111	0	164,517
RAYTHEON CO COM NEW	COMMON STOCK	755111507	26,497	242,540	SH		SOLE		54,563	0	164,065
REED ELSEVIER ADR F SPONS	AMERICAN DEPOSITORY	758205207	1,028	14,931	SH		SOLE		4,479	5	10,452
REGENCY ENERGY PARTNERS, LP	COMMON STOCK	75885Y107	1,179	51,531	SH		SOLE		15,459	0	36,072
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	236	25,000	SH		SOLE		7,500	0	17,500
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	4,114	142,463	SH		SOLE		42,739	0	99,724
ROPER INDUSTRIES INC	COMMON STOCK	776696106	841	4,887	SH		SOLE		1,466	0	3,421
ROSS STORES INC COM	COMMON STOCK	778296103	10,475	99,419	SH		SOLE		29,826	0	69,593
ROYAL DUTCH SHELL CL A ADR	COMMON STOCK	780259206	1,223	20,500	SH		SOLE		6,150	0	14,350
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	775	3,756	SH		SOLE		1,127	0	2,629
SCHWAB CHARLES 6.0% PFD SER B	PREFERRED STOCK	808513204	1,012	38,000	SH		SOLE		11,400	0	26,600
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	65	75,000	SH		SOLE		22,500	0	52,500
SENOMYX INC	COMMON STOCK	81724Q107	426	96,635	SH		SOLE		28,990	0	67,644
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	23,239	81,685	SH		SOLE		11,464	0	53,364
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	23,239	81,685	SH		SOLE		11,803	0	53,025
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	723	9,770	SH		SOLE		2,931	0	6,839
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	927	24,800	SH		SOLE		7,440	0	17,360
SLM CORP 6.97% PFD SERIES A 12/31/4	PREFERRED STOCK	78442P205	361	7,282	SH		SOLE		2,185	0	5,097
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	28,239	637,439	SH		SOLE		122,357	0	426,583
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	28,239	637,439	SH		SOLE		124,033	0	424,907
SPECTRA ENRGY PARTNERS LP	COMMON STOCK	84756N109	736	14,203	SH		SOLE		4,261	0	9,942
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	4,866	189,485	SH		SOLE		56,846	0	132,640
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	485	19,625	SH		SOLE		5,888	0	13,738
STERICYCLE INC	COMMON STOCK	858912108	2,222	15,825	SH		SOLE		4,748	0	11,078
STRATASYS	COMMON STOCK	M85548101	355	6,720	SH		SOLE		2,016	0	4,704
TARGET CORP	COMMON STOCK	876120000	2,220	27,049	SH		SOLE		8,115	0	18,934
TASER INTERNATIONAL	COMMON STOCK	87651B104	6,002	248,959	SH		SOLE		33,251	0	162,645
TASER INTERNATIONAL	COMMON STOCK	87651B104	6,002	248,959	SH		SOLE		34,257	0	161,639
TECO ENERGY INC	COMMON STOCK	872375100	2,070	106,700	SH		SOLE		32,010	0	74,690
TELEFLEX INC COM	COMMON STOCK	879369106	458	3,794	SH		SOLE		1,138	0	2,656
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	405	16,225	SH		SOLE		4,868	0	11,358
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,720	38,853	SH		SOLE		11,656	0	27,197
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	484	3,601	SH		SOLE		1,080	0	2,521
TOLL BROTHERS INC	COMMON STOCK	889478103	31,465	799,819	SH		SOLE		129,762	0	530,157
TOLL BROTHERS INC	COMMON STOCK	889478103	31,465	799,819	SH		SOLE		132,404	0	527,515
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,704	20,037	SH		SOLE		6,011	0	14,026
TRIBUNE MEDIA CO	COMMON STOCK	896047503	16,213	266,614	SH		SOLE		45,720	0	177,031
TRIBUNE MEDIA CO	COMMON STOCK	896047503	16,213	266,614	SH		SOLE		46,561	0	176,190
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	5,519	56,929	SH		SOLE		7,727	0	36,731
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	5,519	56,929	SH		SOLE		7,959	0	36,499
UNITED TECHNOLOGIES	COMMON STOCK	913017109	781	6,664	SH		SOLE		1,999	0	4,665
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	625	22,900	SH		SOLE		6,870	0	16,030
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,040	68,665	SH		SOLE		20,600	0	48,066
VENTAS INC COM	COMMON STOCK	92276F100	25,787	353,149	SH		SOLE		47,678	0	231,236
VENTAS INC COM	COMMON STOCK	92276F100	25,787	353,149	SH		SOLE		49,100	0	229,814
VERISIGN INC COM	COMMON STOCK	923430000	26,325	393,087	SH		SOLE		54,136	0	255,387
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,321	18,500	SH		SOLE		5,550	0	12,950
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,225	45,752	SH		SOLE		13,726	0	32,026
VERIZON COMMUNICATIONS SR NT 5.9% P	PREFERRED STOCK	92343V302	1,388	51,300	SH		SOLE		15,390	0	35,910
VISA INC CL A	COMMON STOCK	92826C839	27,180	415,534	SH		SOLE		56,561	0	270,884
VISA INC CL A	COMMON STOCK	92826C839	27,180	415,534	SH		SOLE		58,213	0	269,232
VMWARE, INC	COMMON STOCK	928563402	12,743	155,383	SH		SOLE		22,186	0	101,849
VMWARE, INC	COMMON STOCK	928563402	12,743	155,383	SH		SOLE		22,787	0	101,248
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	6,132	234,117	SH		SOLE		70,235	0	163,882
WAL-MART STORES INC	COMMON STOCK	931142103	32,346	393,262	SH		SOLE		71,670	0	261,596
WAL-MART STORES INC	COMMON STOCK	931142103	32,346	393,262	SH		SOLE		72,793	0	260,473
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,067	38,109	SH		SOLE		11,433	0	26,676
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	3,872	146,000	SH		SOLE		43,800	0	102,200
WELLS FARGO & CO NEW	COMMON STOCK	949746101	70,129	1,289,144	SH		SOLE		245,527	0	862,286
WELLS FARGO & CO NEW	COMMON STOCK	949746101	70,129	1,289,144	SH		SOLE		248,955	0	858,858
WELLS FARGO & CO NEW DEP SHS REPSTG	PREFERRED STOCK	949746747	573	23,305	SH		SOLE		6,992	0	16,314
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	2,201	88,465	SH		SOLE		26,540	1	61,926
WEYERHAEUSER CO	COMMON STOCK	962166104	746	22,504	SH		SOLE		6,751	0	15,753
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	991	18,108	SH		SOLE		5,432	2	12,676
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	1,307	26,551	SH		SOLE		7,965	0	18,586
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE		9,000	0	21,000
XCEL ENERGY INC	COMMON STOCK	98389B100	486	13,950	SH		SOLE		4,185	0	9,765