Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVS	LAS VEGAS SANDS CORP COM	327,241	$26.43M	3.2%	$80.78 *	$39.34	+46.2%	cs	517834107
—	DU PONT E I DE NEMOURS & CO CO	382,993	$25.7M	3.1%	$67.10	$56.28	—	cs	263534109
—	BLACKROCK INC COM STK	81,403	$25.6M	3.1%	$314.48	$269.58	—	cs	09247X101
GILD	GILEAD SCIENCES INC	350,759	$24.86M	3.0%	$70.86 *	$37.99	+29.6%	cs	375558103
—	GOOGLE INC CL A	21,713	$24.2M	2.9%	$1114.49	$879.40	—	cs	38259P508
SLB	SCHLUMBERGER LTD COM	247,672	$24.15M	2.9%	$97.50 *	$55.20	+28.1%	cs	806857108
—	DIRECTV COM	312,883	$23.91M	2.9%	$76.42	$59.78	—	cs	25490A309
AAPL	APPLE INC COM	44,369	$23.82M	2.9%	$536.75 *	$13.16	+27.3%	cs	037833100
ORCL	ORACLE CORP COM	548,358	$22.43M	2.7%	$40.91 *	$27.47	+25.2%	cs	68389X105
VZ	VERIZON COMMUNICATIONS INC COM	467,790	$22.25M	2.7%	$47.57 *	$26.73	-2.6%	cs	92343V104
SBUX	STARBUCKS CORP COM	297,573	$21.84M	2.7%	$73.38 *	$29.22	-0.4%	cs	855244109
QCOM	QUALCOMM INC COM	273,465	$21.57M	2.6%	$78.86 *	$45.36	+25.1%	cs	747525103
—	E M C CORP MASS COM	782,612	$21.45M	2.6%	$27.41	$24.05	—	cs	268648102
V	VISA INC COM CL A STK	98,193	$21.2M	2.6%	$215.86 *	$40.35	+23.1%	cs	92826C839
EBAY	EBAY INC COM	383,525	$21.19M	2.6%	$55.24 *	$20.12	+2.9%	cs	278642103
—	UNITED TECHNOLOGIES CORP COM	181,113	$21.16M	2.6%	$116.84	$96.18	—	cs	913017109
UNH	UNITEDHEALTH GROUP INC	257,449	$21.11M	2.6%	$81.99 *	$52.45	+29.4%	cs	91324P102
—	STARWOOD HOTELS & RESORTS WORL	264,253	$21.04M	2.6%	$79.60	$63.86	—	cs	85590A401
UNP	UNION PAC CORP COM	111,525	$20.93M	2.6%	$187.66 *	$57.73	+25.3%	cs	907818108
ETN	EATON CORP PLC SHS	275,703	$20.71M	2.5%	$75.12 *	$55.36	+2.4%	cs	G29183103
EL	LAUDER ESTEE COS INC CL A	302,575	$20.24M	2.5%	$66.88 *	$58.36	-1.2%	cs	518439104
—	MEAD JOHNSON NUTRITION CO COM	239,842	$19.94M	2.4%	$83.14	$77.92	—	cs	582839106
—	CELGENE CORP COM	142,134	$19.84M	2.4%	$139.60	$124.34	—	cs	151020104
SWKS	SKYWORKS SOLUTIONS INC	521,611	$19.57M	2.4%	$37.52 *	$17.85	+67.9%	cs	83088M102
—	PIONEER NAT RES CO COM	104,125	$19.49M	2.4%	$187.14	$184.07	—	cs	723787107
PRGO	PERRIGO CO COM	124,400	$19.24M	2.3%	$154.66	$157.83	-2.0%	cs	G97822103
CL	COLGATE PALMOLIVE CO COM	296,454	$19.23M	2.3%	$64.87 *	$44.42	+11.1%	cs	194162103
—	ALEXION PHARMACEUTICALS INC CO	125,509	$19.09M	2.3%	$152.13	$98.85	—	cs	015351109
—	CABELAS INC COM	291,382	$19.09M	2.3%	$65.51	$63.03	—	cs	126804301
—	DISCOVERY COMMUNICATIONS INC C	230,084	$19.03M	2.3%	$82.70	$79.33	—	cs	25470F104
—	STERICYCLE INC COM	162,374	$18.45M	2.2%	$113.62	$111.40	—	cs	858912108
—	CREE INC COM	313,405	$17.73M	2.2%	$56.56	$62.52	—	cs	225447101
—	WHOLE FOODS MKT INC COM	349,049	$17.7M	2.2%	$50.71	$52.86	—	cs	966837106
ZTS	ZOETIS INC CL A	607,455	$17.58M	2.1%	$28.94 *	$28.92	-8.7%	cs	98978V103
HON	HONEYWELL INTL INC COM	185,960	$17.25M	2.1%	$92.76 *	$60.82	+7.4%	cs	438516106
AMZN	AMAZON COM INC COM	50,173	$16.88M	2.1%	$336.36 *	$18.15	-7.4%	cs	023135106
—	CITRIX SYS INC COM	281,650	$16.18M	2.0%	$57.44	$62.48	—	cs	177376100
MTZ	MASTEC INC COM	286,391	$12.44M	1.5%	$43.44	$37.96	+14.4%	cs	576323109
—	IAC INTERACTIVECORP COM PAR $.	167,940	$11.99M	1.5%	$71.39	$71.39	—	cs	44919P508
—	FAMILY DLR STORES INC COM	191,805	$11.13M	1.4%	$58.01	$63.46	—	cs	307000109
CIVIX	CAUSEWAY INTERNATIONAL VALUE	113,705	$1.84M	0.2%	$16.18	$16.18	—	cs	14949P208
—	AFFILIATED MANAGERS GROUP	39,013	$999K	0.1%	$25.61	$25.61	—	ps	008252868
—	AEGON N V PRP CP SEC 6.375	29,575	$760K	0.1%	$25.70	$24.67	—	ps	007924301
—	GOLDMAN SACHS GP PREFERRED	33,967	$650K	0.1%	$19.14	$21.12	—	ps	38143y665
VFC	VF CORP	10,280	$636K	0.1%	$61.87 *	$56.33	+3.4%	cs	918204108
HVT	HAVERTY FURNITURE COS	21,395	$635K	0.1%	$29.68	$23.50	+26.4%	cs	419596101
—	TCF FINANCIAL PFD 6.45%	23,300	$563K	0.1%	$24.16	$24.21	—	ps	872277405
ILCG	ISHARES MRNGSTR LG-CP GR	5,488	$547K	0.1%	$99.67 *	$16.68	+19.4%	cs	464287119
IWB	ISHARES RUS 1000 ETF	4,810	$504K	0.1%	$104.78	$89.74	+16.7%	cs	464287622
CVX	CHEVRON CORP NEW COM	4,030	$479K	0.1%	$118.86 *	$71.30	+1.3%	cs	166764100
—	TCF FINANCIAL PFD 7.50%	18,600	$478K	0.1%	$25.70	$26.32	—	ps	872277207
—	JPMORGAN CHASE & CO DEP 1/400	21,550	$468K	0.1%	$21.72	$23.82	—	ps	46637G124
—	HSBC HLDGS PLC SUB CAP 8.125%	16,500	$428K	0.1%	$25.94	$25.37	—	ps	404280703
MSFT	MICROSOFT CORP COM	9,543	$391K	0.0%	$40.97 *	$26.77	+28.0%	cs	594918104
—	BB&T CORP DP SHS RP PF G	16,850	$351K	0.0%	$20.83	$22.90	—	ps	054937800
CSCO	CISCO SYS INC COM	15,598	$350K	0.0%	$22.44 *	$15.20	+2.1%	cs	17275R102
—	PUBLIC STORAGE DEPSH1/1000PFD	16,175	$340K	0.0%	$21.02	$23.27	—	ps	74460W875
—	CITY NATIONAL CORP 5.5% PFD	15,000	$330K	0.0%	$22.00	$23.00	—	ps	17800X202
—	US BANCORP DEL PFD 1/1000 PRP	14,500	$315K	0.0%	$21.72	$23.44	—	ps	902973791
—	PNC 5.375% Pfd	13,500	$291K	0.0%	$21.56	$23.67	—	ps	693475832
—	PUBLIC STORAGE 5.375	13,000	$280K	0.0%	$21.54	$23.61	—	ps	74460W800
—	BARCLAYS BK 8.125%ADR F SPONSO	10,250	$267K	0.0%	$26.05	$25.30	—	ps	06739h362
—	DEUTSCHE BK CONTINGNT CAP TR V	8,755	$240K	0.0%	$27.41	$27.48	—	ps	25150L108
—	BB&T CORP DEP1/1000 PFD F	11,500	$240K	0.0%	$20.87	$22.72	—	ps	054937602
NTRS	NORTHERN TR CORP COM	3,520	$231K	0.0%	$65.63 *	$40.35	+19.7%	cs	665859104
—	FEDERAL NATL MTG ASSN PFD 8.25	17,200	$206K	0.0%	$11.98	$7.43	—	ps	313586737
—	PIMCO FDS INCOME FD CL D	10,250	$128K	0.0%	$12.49	$12.49	—	cs	72201F458
—	BOFA CASH RESERVES INSTITUTION	63,656	$64,000	0.0%	$1.01	$1.01	—	cs	097101810
—	MERCHANTS BANCORP	25,667	$18,000	0.0%	$0.70	$0.16	—	cs	588436105
—	FUSE SCIENCE INC	106,000	$3,000	0.0%	$0.03	$0.03	—	cs	36113J106
MRPI	MERA PHARMACEUTICALS INC	80,415	$0	0.0%	$0.00	$0.00	-53.6%	cs	58732R103
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	$0.00	—	—	cs	046008207