Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PhilipMorrisInt'lInc.	19,848,505	$1.719B	8.6%	$49.85	0.0%	COMMON	718172109
XOM	ExxonMobilCorp	16,536,538	$1.494B	7.5%	$53.69	0.0%	COMMON	30231G102
KO	Coca-ColaCo	33,439,647	$1.341B	6.7%	$27.85	0.0%	COMMON	191216100
CVX	ChevronCorp.	7,713,574	$913M	4.6%	$71.30	0.0%	COMMON	166764100
MO	AltriaGroupInc.	20,567,678	$720M	3.6%	$16.28	0.0%	COMMON	02209S103
PG	Procter&Gamble	8,704,426	$670M	3.4%	$55.00	0.0%	COMMON	742718109
TROW	Price(TRowe)GroupInc.	8,014,935	$587M	2.9%	$47.69	0.0%	COMMON	74144T108
JNJ	Johnson&Johnson	6,472,847	$556M	2.8%	$59.66	0.0%	COMMON	478160104
AAPL	AppleInc.	1,368,504	$542M	2.7%	$13.16	0.0%	COMMON	037833100
EPD	EnterpriseProductsPartners,LP(MLP)	8,094,338	$503M	2.5%	$62.15	—	COMMON	293792107
MCD	McDonaldsCorp	5,031,533	$498M	2.5%	$71.80	0.0%	COMMON	580135101
—	KinderMorganEnergyPartnersL.P.(MLP)	4,655,698	$398M	2.0%	$85.40	—	COMMON	494550106
KMI	KinderMorganInc.	9,686,558	$370M	1.9%	$20.66	0.0%	COMMON	49456B101
JPM	JPMorganChase&Co.	6,937,025	$366M	1.8%	$36.24	0.0%	COMMON	46625H100
PEP	PepsiCoInc	4,436,615	$363M	1.8%	$56.00	0.0%	COMMON	713448108
IBM	IntlBusinessMachines	1,883,648	$360M	1.8%	$118.94	0.0%	COMMON	459200101
COP	ConocoPhillips	5,224,642	$316M	1.6%	$39.96	0.0%	COMMON	20825C104
OXY	OccidentalPetroleumCorp	3,503,760	$313M	1.6%	$57.83	0.0%	COMMON	674599105
WMT	Wal-MartStoresInc	4,046,909	$301M	1.5%	$19.98	0.0%	COMMON	931142103
INTC	IntelCorporation	12,344,202	$299M	1.5%	$17.18	0.0%	COMMON	458140100
TGT	TargetCorp	4,285,660	$295M	1.5%	$47.95	0.0%	COMMON	87612E106
MDLZ	MondelezInternationalInc.	9,471,405	$270M	1.4%	$23.16	0.0%	COMMON	609207105
—	RoyalDutchShellplcADR	4,217,725	$269M	1.4%	$63.80	—	COMMON	780259206
MRK	Merck&CoInc	5,436,554	$253M	1.3%	$30.02	0.0%	COMMON	58933Y105
—	TotalSAADR	5,090,818	$248M	1.2%	$48.70	—	COMMON	89151E109
—	PraxairInc	2,099,803	$242M	1.2%	$115.16	—	COMMON	74005P104
—	GeneralElectricCo	10,052,112	$233M	1.2%	$23.19	—	COMMON	369604103
NVO	Novo-NordiskASADR	1,498,915	$232M	1.2%	$154.97	—	COMMON	670100205
ABBV	AbbvieInc.	5,579,640	$231M	1.2%	$26.55	0.0%	COMMON	00287Y109
ABT	AbbottLaboratories	6,346,309	$221M	1.1%	$28.85	0.0%	COMMON	002824100
—	UnitedTechnologiesCorp	2,362,956	$220M	1.1%	$92.94	—	COMMON	913017109
—	WalgreenCo	4,783,443	$211M	1.1%	$44.20	—	COMMON	931422109
BK	BankofNewYorkMellonCorp.	7,397,608	$208M	1.0%	$21.22	0.0%	COMMON	064058100
—	EatonVanceCorp(non-voting)	5,160,000	$194M	1.0%	$37.59	—	COMMON	278265103
PAA	PlainsAllAmericanPipelineL.P.(MLP)	3,375,837	$188M	0.9%	$55.81	—	COMMON	726503105
CAT	CaterpillarInc	2,254,125	$186M	0.9%	$61.55	0.0%	COMMON	149123101
TXN	TexasInstruments	5,278,725	$184M	0.9%	$25.31	0.0%	COMMON	882508104
ADP	AutomaticDataProcessing	2,663,727	$183M	0.9%	$45.09	0.0%	COMMON	053015103
EL	EsteeLauderCoClA	2,756,116	$181M	0.9%	$58.22	0.0%	COMMON	518439104
—	KraftFoodsGroupInc.	3,084,295	$172M	0.9%	$55.87	—	COMMON	50076Q106
HSBC	HSBCHoldingsplcLtdSponsoredADR	3,125,514	$162M	0.8%	$51.90	—	COMMON	404280406
AXP	AmericanExpressCo	2,123,667	$159M	0.8%	$59.62	0.0%	COMMON	025816109
—	BlackrockInc	615,854	$158M	0.8%	$256.85	—	COMMON	09247X101
—	NewsCorpClassA(Pre-spinoffcompany)	4,208,561	$137M	0.7%	$32.60	—	COMMON	65248E104
PSX	Phillips66	2,308,152	$136M	0.7%	$40.44	0.0%	COMMON	718546104
BEN	FranklinResourcesInc	994,087	$135M	0.7%	$30.23	0.0%	COMMON	354613101
DIS	WaltDisneyCo	2,069,469	$131M	0.7%	$56.11	0.0%	COMMON	254687106
DEO	DiageoPLCSponsoredADR	1,075,559	$124M	0.6%	$114.95	—	COMMON	25243Q205
FCX	FreeportMcMoRanCopper&GoldInc(ClassB)	4,402,766	$122M	0.6%	$24.45	0.0%	COMMON	35671D857
—	TimeWarnerCableInc.	989,508	$111M	0.6%	$112.48	—	COMMON	88732J207
QCOM	QualcommInc	1,798,624	$110M	0.6%	$45.06	0.0%	COMMON	747525103
—	McGraw-HillFinancialInc	1,824,634	$97.05M	0.5%	$53.19	—	COMMON	580645109
CMCSA	ComcastCorpClassA	1,987,384	$83.19M	0.4%	$15.62	0.0%	COMMON	20030N101
APD	AirProducts&Chemicals	858,262	$78.59M	0.4%	$61.55	0.0%	COMMON	009158106
STT	StateStreetCorp	1,125,234	$73.38M	0.4%	$44.60	0.0%	COMMON	857477103
RIO	RioTintoPLCSponADR	1,777,506	$73.02M	0.4%	$41.08	—	COMMON	767204100
—	CanadianPacificRailwayLtd.	562,190	$68.24M	0.3%	$121.38	—	COMMON	13645T100
ISRG	IntuitiveSurgicalInc.	133,284	$67.5M	0.3%	$55.09	0.0%	COMMON	46120E602
—	WholeFoodsMktInc	1,302,520	$67.05M	0.3%	$51.48	—	COMMON	966837106
—	KelloggCo	902,336	$57.96M	0.3%	$38.95	0.0%	COMMON	487836108
NVS	NovartisAGSponADR	811,576	$57.39M	0.3%	$70.71	—	COMMON	66987V109
BRK/A	BerkshireHathawayClA	306	$51.59M	0.3%	$165023.42	0.0%	COMMON	084670108
HD	HomeDepotInc	581,965	$45.09M	0.2%	$56.05	0.0%	COMMON	437076102
KMPR	KemperCorp	1,123,491	$38.48M	0.2%	$32.74	0.0%	COMMON	488401100
ORCL	OracleCorp	1,064,541	$32.7M	0.2%	$27.58	0.0%	COMMON	68389X105
—	MedtronicInc	621,644	$32M	0.2%	$51.47	—	COMMON	585055106
—	ACELTD	292,321	$26.16M	0.1%	$89.48	—	COMMON	H0023R105
—	ExpressScriptsHoldingCo	379,378	$23.42M	0.1%	$61.74	—	COMMON	30219G108
—	XilinxInc	525,193	$20.8M	0.1%	$39.61	—	COMMON	983919101
—	NewsCorpClassB(Pre-spinoffcompany)	620,037	$20.35M	0.1%	$32.82	—	COMMON	65248E203
PFE	PfizerInc	707,700	$19.82M	0.1%	$16.46	0.0%	COMMON	717081103
CPT	CamdenPropertyTrust	257,900	$17.83M	0.1%	$42.93	0.0%	COMMON	133131102
BAC	BankofAmerica	1,333,675	$17.15M	0.1%	$10.03	0.0%	COMMON	060505104
FMX	FomentoEconomicoMexicanoSABdeCVSponsoredADR	140,495	$14.5M	0.1%	$103.19	—	COMMON	344419106
T	AT&TInc.	404,698	$14.33M	0.1%	$11.40	0.0%	COMMON	00206R102
LECO	LincolnElectricHldgs	246,000	$14.09M	0.1%	$55.81	0.0%	COMMON	533900106
—	ArgoGroupInternationalHoldings,Ltd.	311,470	$13.2M	0.1%	$42.39	—	COMMON	G0464B107
IMO	ImperialOilLtd	342,762	$13.1M	0.1%	$30.07	0.0%	COMMON	453038408
—	TimeWarnerInc.(New)	216,745	$12.53M	0.1%	$57.82	—	COMMON	887317303
CSCO	CiscoSystemsInc	374,137	$9.098M	0.0%	$15.24	0.0%	COMMON	17275R102
—	WilliamsPartnersLP(MLP)	170,351	$8.79M	0.0%	$51.60	—	COMMON	96950F104
MSFT	MicrosoftCorp	229,617	$7.929M	0.0%	$26.70	0.0%	COMMON	594918104
SBR	SabineRoyaltyTrust	151,249	$7.816M	0.0%	$51.68	—	COMMON	785688102
TDY	TeledyneTechnologiesInc	99,903	$7.727M	0.0%	$76.20	0.0%	COMMON	879360105
—	StatoilASAADR	353,039	$7.304M	0.0%	$20.69	—	COMMON	85771P102
MMM	3MCompany	62,374	$6.821M	0.0%	$61.26	0.0%	COMMON	88579Y101
—	RigNetInc.	265,106	$6.755M	0.0%	$25.48	—	COMMON	766582100
EOG	EOGResourcesInc	48,479	$6.384M	0.0%	$46.52	0.0%	COMMON	26875P101
BRK/B	BerkshireHathawayClB	56,891	$6.367M	0.0%	$110.02	0.0%	COMMON	084670702
ALG	AlamoGroupInc	151,500	$6.184M	0.0%	$38.15	0.0%	COMMON	011311107
—	AmericanNationalInsCo	51,273	$5.1M	0.0%	$99.47	—	COMMON	028591105
BTI	BritishAmericanTobaccoPlcSponADR	47,889	$4.93M	0.0%	$102.95	—	COMMON	110448107
—	AlliedWorldAssuranceCoHoldingsAG	52,340	$4.79M	0.0%	$91.52	—	COMMON	H01531104
ZTS	ZoetisInc.	150,818	$4.659M	0.0%	$29.32	0.0%	COMMON	98978V103
WFC	WellsFargo&Co	110,411	$4.557M	0.0%	$27.36	0.0%	COMMON	949746101
CNQ	CanadianNaturalResourcesLtd	156,692	$4.428M	0.0%	$8.76	0.0%	COMMON	136385101
CL	ColgatePalmoliveCo	76,115	$4.361M	0.0%	$44.38	0.0%	COMMON	194162103
—	CoachInc	73,608	$4.202M	0.0%	$57.09	—	COMMON	189754104
—	OneokPartnersLP(MLP)	82,439	$4.082M	0.0%	$49.52	—	COMMON	68268N103
SJM	Smucker(JM)Co	38,542	$3.976M	0.0%	$70.84	0.0%	COMMON	832696405
—	PiedmontNaturalGasInc	107,840	$3.639M	0.0%	$33.74	—	COMMON	720186105
HON	HoneywellInt'lInc	43,212	$3.429M	0.0%	$53.13	0.0%	COMMON	438516106
CW	Curtiss-WrightCorp	91,214	$3.38M	0.0%	$32.35	0.0%	COMMON	231561101
SLB	SchlumbergerLtd	44,218	$3.168M	0.0%	$52.90	0.0%	COMMON	806857108
LRLCY	L'OrealCoADRUnsponsored	94,540	$3.106M	0.0%	$32.85	—	COMMON	502117203
BDX	BectonDickinson	29,615	$2.927M	0.0%	$78.11	0.0%	COMMON	075887109
LEG	Leggett&PlattInc	80,000	$2.487M	0.0%	$32.56	0.0%	COMMON	524660107
—	GoogleInc.	2,735	$2.408M	0.0%	$880.44	—	COMMON	38259P508
—	NewfieldExplorationCo	98,640	$2.357M	0.0%	$23.89	—	COMMON	651290108
ARCO	ArcosDoradosHoldingsInc.	194,440	$2.271M	0.0%	$10.94	0.0%	COMMON	G0457F107
RL	RalphLaurenCorp.	12,510	$2.173M	0.0%	$138.80	0.0%	COMMON	751212101
KEX	KirbyCorp	26,100	$2.076M	0.0%	$77.04	0.0%	COMMON	497266106
—	HessCorporation	29,900	$1.988M	0.0%	$66.49	—	COMMON	42809H107
EMR	EmersonElectricCo.	34,866	$1.902M	0.0%	$40.02	0.0%	COMMON	291011104
—	TidewaterInc	33,126	$1.887M	0.0%	$56.96	—	COMMON	886423102
SYY	SyscoCorp	54,472	$1.861M	0.0%	$24.40	0.0%	COMMON	871829107
DUK	DukeEnergyCorporation	27,374	$1.848M	0.0%	$41.83	0.0%	COMMON	26441C204
TCBI	TexasCapitalBancsharesInc.	40,000	$1.774M	0.0%	$42.69	0.0%	COMMON	88224Q107
SPY	S&PDepositaryReceipt	10,825	$1.732M	0.0%	$160.00	—	COMMON	78462F103
LLY	EliLilly&Co	32,587	$1.6M	0.0%	$42.21	0.0%	COMMON	532457108
GRFS	GrifolsS.A.SponADR	55,726	$1.587M	0.0%	$28.48	—	COMMON	398438408
TRV	TravelersCompanies,Inc.	19,723	$1.576M	0.0%	$63.44	0.0%	COMMON	89417E109
NSC	NorfolkSouthernCorp	21,575	$1.567M	0.0%	$57.67	0.0%	COMMON	655844108
—	AnadarkoPetroleumCorp	17,282	$1.485M	0.0%	$85.93	—	COMMON	032511107
—	CLECOCorp(new)	31,510	$1.463M	0.0%	$46.43	—	COMMON	12561W105
—	CablevisionSystemsCorpClassA	86,767	$1.459M	0.0%	$16.82	—	COMMON	12686C109
YUM	Yum!BrandsInc.	20,775	$1.441M	0.0%	$38.97	0.0%	COMMON	988498101
C	CitigroupInc	29,725	$1.427M	0.0%	$35.76	0.0%	COMMON	172967424
—	RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	21,458	$1.422M	0.0%	$66.27	—	COMMON	780259107
GIS	GeneralMillsInc	29,287	$1.421M	0.0%	$31.98	0.0%	COMMON	370334104
AMCX	AMCNetworksInc.	21,690	$1.419M	0.0%	$64.53	0.0%	COMMON	00164V103
—	Yahoo!Inc.	55,946	$1.405M	0.0%	$25.11	—	COMMON	984332106
MRSH	Marsh&McLennanCos,Inc	33,016	$1.318M	0.0%	$31.19	0.0%	COMMON	571748102
—	MadisonSquareGardenInc	20,565	$1.218M	0.0%	$59.23	—	COMMON	55826P100
—	Coca-ColaHBCAG(New)	50,000	$1.169M	0.0%	$23.38	—	COMMON	191223106
GD	GeneralDynamicsCorp	14,830	$1.162M	0.0%	$56.44	0.0%	COMMON	369550108
HAL	HalliburtonCo	27,235	$1.136M	0.0%	$33.21	0.0%	COMMON	406216101
PBR/A	PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol	75,900	$1.113M	0.0%	$14.66	—	COMMON	71654V101
BAX	BaxterInternationalInc	15,500	$1.074M	0.0%	$30.42	0.0%	COMMON	071813109
—	MeadJohnsonNutritionCo	12,550	$995K	0.0%	$79.28	—	COMMON	582839106
BIIB	IDECPharmaceuticalsCorp	4,600	$990K	0.0%	$213.68	0.0%	COMMON	09062X103
—	BancorpSouthInc	53,800	$952K	0.0%	$17.70	—	COMMON	059692103
NEE	NextEraEnergyInc.	10,791	$879K	0.0%	$14.15	0.0%	COMMON	65339F101
—	AllerganInc	9,933	$837K	0.0%	$84.26	—	COMMON	018490102
FINGF	FinningInt'lInc.	40,000	$825K	0.0%	$15.77	0.0%	COMMON	318071404
—	EquinixInc.	4,385	$810K	0.0%	$184.72	—	COMMON	29444U502
LOW	Lowe'sCosInc	18,773	$768K	0.0%	$32.16	0.0%	COMMON	548661107
—	AOLINC	20,303	$740K	0.0%	$36.45	—	COMMON	00184X105
BMY	Bristol-MyersSquibbCo	16,455	$735K	0.0%	$28.67	0.0%	COMMON	110122108
SCHW	Schwab(Charles)Corp	34,400	$730K	0.0%	$15.92	0.0%	COMMON	808513105
—	UnileverNV(NewYorkShares)	17,827	$701K	0.0%	$39.32	—	COMMON	904784709
—	ApacheCorp	8,352	$700K	0.0%	$83.81	—	COMMON	037411105
—	NationalOilwellVarcoInc	10,088	$695K	0.0%	$68.89	—	COMMON	637071101
NKE	NIKEIncClassB	10,790	$687K	0.0%	$26.53	0.0%	COMMON	654106103
UNP	UnionPacificCorp	4,428	$683K	0.0%	$57.06	0.0%	COMMON	907818108
—	BuckeyePartnersLPUnits(MLP)	9,210	$646K	0.0%	$70.14	—	COMMON	118230101
—	BeamInc.	10,216	$645K	0.0%	$63.14	—	COMMON	073730103
IVV	ISharesCoreS&P500ETF	3,961	$638K	0.0%	$161.07	—	COMMON	464287200
HWC	HancockHoldingsCorp	21,150	$636K	0.0%	$28.58	0.0%	COMMON	410120109
MA	MastercardInc.	1,105	$635K	0.0%	$51.54	0.0%	COMMON	57636Q104
—	CocaColaEnterprisesInc	18,000	$633K	0.0%	$35.17	—	COMMON	19122T109
SBUX	StarbucksCorp	9,641	$632K	0.0%	$24.37	0.0%	COMMON	855244109
VZ	VerizonCommunications	12,187	$613K	0.0%	$27.04	0.0%	COMMON	92343V104
CSX	CSXCorp	25,436	$590K	0.0%	$6.66	0.0%	COMMON	126408103
—	Dun&BradstreetCorp(2000)	5,950	$580K	0.0%	$97.48	—	COMMON	26483E100
WKC	WorldFuelServicesCorp.	14,253	$570K	0.0%	$39.79	0.0%	COMMON	981475106
RF	RegionsFinancialCorp.(New)	58,365	$556K	0.0%	$5.80	0.0%	COMMON	7591EP100
COST	CostcoWhslCorp(new)	4,915	$543K	0.0%	$86.56	0.0%	COMMON	22160K105
AMGN	AmgenInc	5,507	$543K	0.0%	$73.34	0.0%	COMMON	031162100
—	ChubbCorp	6,200	$525K	0.0%	$84.68	—	COMMON	171232101
CAG	ConAgraFoodsInc	14,576	$509K	0.0%	$17.69	0.0%	COMMON	205887102
CPB	CampbellSoupCo	11,250	$504K	0.0%	$30.86	0.0%	COMMON	134429109
DVA	DavitaInc	4,150	$501K	0.0%	$62.44	0.0%	COMMON	23918K108
IVZ	InvescoPlc(New)	15,391	$489K	0.0%	$18.88	0.0%	COMMON	G491BT108
—	CentralFundCanadaLtdClassA	34,500	$469K	0.0%	$13.59	—	COMMON	153501101
—	GlaxoSmithKlinePLCADR	9,163	$458K	0.0%	$49.98	—	COMMON	37733W105
ROK	RockwellAutomation	5,465	$454K	0.0%	$67.20	0.0%	COMMON	773903109
—	USEcologyInc.	16,387	$449K	0.0%	$27.40	—	COMMON	91732J102
BHP	BHPBillitonLtdSponADR	7,335	$423K	0.0%	$57.67	—	COMMON	088606108
—	ElPasoPipelinePartnersL.P.	9,200	$402K	0.0%	$43.70	—	COMMON	283702108
CLNE	CleanEnergyFuelsCorp.	30,000	$396K	0.0%	$13.02	0.0%	COMMON	184499101
ETN	EatonCorpPLC	5,881	$387K	0.0%	$46.59	0.0%	COMMON	G29183103
—	GeneralGrowthPropertiesInc.	19,189	$381K	0.0%	$19.86	—	COMMON	370023103
—	DuPontEIdeNemours	7,256	$381K	0.0%	$52.51	—	COMMON	263534109
FBIN	FortuneBrandsHome&Security	9,816	$380K	0.0%	$27.93	0.0%	COMMON	34964C106
—	EMCCorp	15,496	$366K	0.0%	$23.62	—	COMMON	268648102
BR	BroadridgeFinancialSolutions	13,474	$358K	0.0%	$20.36	0.0%	COMMON	11133T103
—	EnergyTransferPartnersL.P.(MLP)	7,000	$354K	0.0%	$50.57	—	COMMON	29273R109
—	PioneerNatResCo	2,400	$347K	0.0%	$144.58	—	COMMON	723787107
—	ViewPointFinancialGroupInc.	16,590	$345K	0.0%	$20.80	—	COMMON	92672A101
—	WeingartenRealtyInv	11,139	$343K	0.0%	$30.79	—	COMMON	948741103
DHR	DanaherCorp	5,425	$343K	0.0%	$25.01	0.0%	COMMON	235851102
—	SunTrustBanksInc	10,598	$335K	0.0%	$31.61	—	COMMON	867914103
—	MarkwestEnergyPartnersLP	5,000	$334K	0.0%	$66.80	—	COMMON	570759100
CCK	CrownHoldingsInc.	8,100	$333K	0.0%	$40.04	0.0%	COMMON	228368106
BALL	BallCorp	8,000	$332K	0.0%	$19.77	0.0%	COMMON	058498106
BA	BoeingCo	3,236	$331K	0.0%	$80.37	0.0%	COMMON	097023105
—	AetnaInc	5,200	$330K	0.0%	$63.46	—	COMMON	00817Y108
SU	SuncorEnergyInc.New	11,133	$328K	0.0%	$19.64	0.0%	COMMON	867224107
—	GreatbatchInc.	10,000	$328K	0.0%	$32.80	—	COMMON	39153L106
—	CenturyLinkInc.	9,110	$322K	0.0%	$35.35	—	COMMON	156700106
ARLP	AllianceResourcePartnersLtd(MLP)	4,400	$311K	0.0%	$70.68	—	COMMON	01877R108
USB	USBancorpDel	8,405	$304K	0.0%	$22.41	0.0%	COMMON	902973304
SEIC	SEIInvestmentCo	10,400	$296K	0.0%	$24.76	0.0%	COMMON	784117103
ZION	ZionsBancorp	10,221	$295K	0.0%	$26.15	0.0%	COMMON	989701107
—	SpectraEnergyPartnersL.P.(MLP)	6,300	$290K	0.0%	$46.03	—	COMMON	84756N109
SHW	Sherwin-WilliamsCo	1,600	$283K	0.0%	$53.48	0.0%	COMMON	824348106
F	FordMotorCompany	17,644	$273K	0.0%	$7.61	0.0%	COMMON	345370860
FISV	FiservInc	2,960	$259K	0.0%	$21.93	0.0%	COMMON	337738108
—	WorldWrestlingEntmtInc	25,070	$258K	0.0%	$10.29	—	COMMON	98156Q108
—	SpectraEnergyCorp.	7,325	$252K	0.0%	$34.40	—	COMMON	847560109
ITW	IllinoisToolWorksInc	3,625	$251K	0.0%	$49.85	0.0%	COMMON	452308109
—	QuestarCorp	10,140	$242K	0.0%	$23.87	—	COMMON	748356102
TEVA	TevaPharmaceuticalLtd.ADR	6,150	$241K	0.0%	$39.19	—	COMMON	881624209
—	MagellanMidstreamPartnersLP(MLP)	4,426	$241K	0.0%	$54.45	—	COMMON	559080106
—	QEPResources,Inc.	8,340	$232K	0.0%	$27.82	—	COMMON	74733V100
PRU	PrudentialFinancialInc	3,136	$229K	0.0%	$38.68	0.0%	COMMON	744320102
GWW	Grainger(W.W.)Inc	901	$227K	0.0%	$201.89	0.0%	COMMON	384802104
AMP	AmeripriseFinancialInc.	2,788	$226K	0.0%	$59.57	0.0%	COMMON	03076C106
—	DowChemicalCo	7,039	$226K	0.0%	$32.11	—	COMMON	260543103
CMI	CumminsEngineInc	2,077	$226K	0.0%	$81.53	0.0%	COMMON	231021106
ETR	EntergyCorp	3,155	$220K	0.0%	$20.57	0.0%	COMMON	29364G103
—	TeekayOffshorePartners	6,500	$211K	0.0%	$32.46	—	COMMON	Y8565J101
—	RockwellCollins	3,279	$208K	0.0%	$63.43	—	COMMON	774341101
DVN	DevonEnergyCorp	3,943	$205K	0.0%	$37.00	0.0%	COMMON	25179M103
MTR	MesaRoyaltyTrust	9,000	$205K	0.0%	$22.78	—	COMMON	590660106
—	CardtronicsInc.	7,358	$203K	0.0%	$27.59	—	COMMON	14161H108
ATI	AlleghenyTechnologies	7,625	$201K	0.0%	$26.04	0.0%	COMMON	01741R102
—	AlcoaInc	20,000	$156K	0.0%	$7.80	—	COMMON	013817101
—	KinderMorganIncWarrant(fromEPMerger)	25,010	$128K	0.0%	$5.12	—	WARRANT	49456B119
—	YamanaGoldInc.	10,200	$97,000	0.0%	$9.51	—	COMMON	98462Y100
—	DYAXCorp.	10,000	$35,000	0.0%	$3.50	—	COMMON	26746E103
—	SavientPharmaceuticalsInc.	13,860	$8,000	0.0%	$0.58	—	COMMON	80517Q100