13F-HR

													
NAME OF ISSUER		CLASS	CUSIP		VALUE	SHS/P	S/P P/C	INV DSC	MGRS	SOLE	SHARED	NONE
AFLAC INC		COMMON	001055102	153	3200	SH	SOLE	1	3200	0	0
AGCO CORP		COMMON	001084102	3223	67875	SH	SOLE	1	67875	0	0
ABBOTT LABORATORIES	COMMON	002824100	8310	121205	SH	SOLE	1	121205	0	0
AFFILIATED MANAGERS GR	COMMON	008252108	9248	75185	SH	SOLE	1	75185	0	0
AIRGAS INC		COMMON	009363102	1416	17200	SH	SOLE	1	17200	0	0
ALBEMARLE CORP		COMMON	012653101	1881	35700	SH	SOLE	1	35700	0	0
ALEXION PHARMACEUTICALS COMMON	015351109	10622	92850	SH	SOLE	1	92850	0	0
ALLERGAN INC		COMMON	018490102	11506	125640	SH	SOLE	1	125640	0	0
AMAZON.COM INC		COMMON	023135106	11120	43725	SH	SOLE	1	43725	0	0
AMETEK INC		COMMON	031100100	8367	236017	SH	SOLE	1	236017	0	0
ANALOG DEVICES INC	COMMON	032654105	431	11000	SH	SOLE	1	11000	0	0
APACHE CORP		COMMON	037411105	9025	104375	SH	SOLE	1	104375	0	0
APPLE INC		COMMON	037833100	77528	116215	SH	SOLE	1	116215	0	0
APPLIED MATERIALS INC	COMMON	038222105	15461	1384800	SH	SOLE	1	1384800	0	0
ATWOOD OCEANICS INC	COMMON	050095108	3088	67940	SH	SOLE	1	67940	0	0
AUTODESK INC		COMMON	052769106	228	6850	SH	SOLE	1	6850	0	0
AUTOLIV INC		COMMON	052800109	13334	215171	SH	SOLE	1	215171	0	0
AUTOMATIC DATA PROCESSI	COMMON	053015103	10899	185800	SH	SOLE	1	185800	0	0
BAIDU INC/CHINA		COMMON	056752108	1257	10750	SH	SOLE	1	10750	0	0
BAKER HUGHES INC	COMMON	057224107	52	1150	SH	SOLE	1	1150	0	0
BANCO BRADESCO-ADR	DEP REC	059460303	1568	97574	SH	SOLE	1	97574	0	0
BANK OF NEW YORK MELLON COMMON	064058100	497	21970	SH	SOLE	1	21970	0	0
BAXTER INTERNATIONAL 	COMMON	071813109	24203	401575	SH	SOLE	1	401575	0	0
BED BATH & BEYOND INC	COMMON	075896100	5452	86545	SH	SOLE	1	86545	0	0
BHP BILLITON ADR	DEP REC	088606108	5014	73075	SH	SOLE	1	73075	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	27166	804925	SH	SOLE	1	804925	0	0
BRITISH AMER TOB ADR	COMMON	110448107	103	1000	SH	SOLE	1	1000	0	0
BROADCOM CORP		CL A	111320107	24460	707550	SH	SOLE	1	707550	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	7477	87200	SH	SOLE	1	87200	0	0
CF INDUSTRIES HOLDINGS 	COMMON	125269100	24686	111078	SH	SOLE	1	111078	0	0
CNOOC LTD ADR		DEP REC	126132109	2402	11850	SH	SOLE	1	11850	0	0
CSX CORP		COMMON	126408103	255	12300	SH	SOLE	1	12300	0	0
CVS CAREMARK CORP	COMMON	126650100	30075	621120	SH	SOLE	1	621120	0	0
CALPINE CORP		COMMON	131347304	891	51500	SH	SOLE	1	51500	0	0
CANADIAN NATIONAL RAILW	COMMON	136375102	334	3785	SH	SOLE	1	3785	0	0
CANON INC ADR		DEP REC	138006309	192	6000	SH	SOLE	1	6000	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	270	10800	SH	SOLE	1	10800	0	0
CASEYS GENERAL STORES 	COMMON	147528103	6353	111185	SH	SOLE	1	111185	0	0
CATERPILLAR INC		COMMON	149123101	8439	98080	SH	SOLE	1	98080	0	0
CATO CORP		COMMON	149205106	8365	281550	SH	SOLE	1	281550	0	0
CELGENE CORP		COMMON	151020104	21991	287840	SH	SOLE	1	287840	0	0
CHEVRON CORP		COMMON	166764100	74604	640050	SH	SOLE	1	640050	0	0
CHICAGO BRIDGE & IRON 	NY REG 	167250109	6927	181850	SH	SOLE	1	181850	0	0
CHIPOTLE MEXICAN GRILL 	COMMON	169656105	1842	5800	SH	SOLE	1	5800	0	0
CIENA CORP		COMMON	171779309	11050	813115	SH	SOLE	1	813115	0	0
CITIGROUP INC		COMMON	172967424	493	15067	SH	SOLE	1	15067	0	0
CITRIX SYSTEMS INC	COMMON	177376100	4828	63085	SH	SOLE	1	63085	0	0
CLARCOR INC		COMMON	179895107	3091	69255	SH	SOLE	1	69255	0	0
COACH INC		COMMON	189754104	13538	241669	SH	SOLE	1	241669	0	0
COCA-COLA CO/THE	COMMON	191216100	23431	617750	SH	SOLE	1	617750	0	0
COGNIZANT TECH SOLUTIO	CL A	192446102	11396	163050	SH	SOLE	1	163050	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	8550	79740	SH	SOLE	1	79740	0	0
CONCUR TECHNOLOGIES INC	COMMON	206708109	7234	98110	SH	SOLE	1	98110	0	0
CUBIST PHARMACEUTICALS 	COMMON	229678107	1963	41160	SH	SOLE	1	41160	0	0
CUMMINS INC		COMMON	231021106	2102	22800	SH	SOLE	1	22800	0	0
DANAHER CORP		COMMON	235851102	11113	201500	SH	SOLE	1	201500	0	0
DEERE & CO		COMMON	244199105	24012	291160	SH	SOLE	1	291160	0	0
DICKS SPORTING GOODS 	COMMON	253393102	22856	440815	SH	SOLE	1	440815	0	0
DOVER CORP		COMMON	260003108	117	1975	SH	SOLE	1	1975	0	0
EI DU PONT DE NEMOURS &	COMMON	263534109	26347	524100	SH	SOLE	1	524100	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	7664	262525	SH	SOLE	1	262525	0	0
E M C CORP MASS		COMMON	268648102	6978	255895	SH	SOLE	1	255895	0	0
EBAY INC		COMMON	278642103	121	2500	SH	SOLE	1	2500	0	0
ECOLAB INC		COMMON	278865100	17645	272255	SH	SOLE	1	272255	0	0
EMERSON ELECTRIC CO	COMMON	291011104	27686	573565	SH	SOLE	1	573565	0	0
ESTERLINE TECHNOLOGIES 	COMMON	297425100	2559	45585	SH	SOLE	1	45585	0	0
EXPEDITORS INTL WASH 	COMMON	302130109	3702	101835	SH	SOLE	1	101835	0	0
FMC CORP		COMMON	302491303	1728	31200	SH	SOLE	1	31200	0	0
FACTSET RESEARCH SYSTEM	COMMON	303075105	4227	43840	SH	SOLE	1	43840	0	0
F5 NETWORKS INC		COMMON	315616102	3612	34515	SH	SOLE	1	34515	0	0
FOSSIL INC		COMMON	349882100	5466	64530	SH	SOLE	1	64530	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	26567	212415	SH	SOLE	1	212415	0	0
GENERAL ELECTRIC CO	COMMON	369604103	16238	715000	SH	SOLE	1	715000	0	0
GENERAL MILLS INC	COMMON	370334104	23972	601550	SH	SOLE	1	601550	0	0
GILEAD SCIENCES INC	COMMON	375558103	14226	214475	SH	SOLE	1	214475	0	0
GULFPORT ENERGY CORP	COMMON	402635304	8793	281270	SH	SOLE	1	281270	0	0
HSBC HLDGS ADR		DEP REC	404280406	2026	43600	SH	SOLE	1	43600	0	0
HAEMONETICS CORP	COMMON	405024100	3595	44827	SH	SOLE	1	44827	0	0
HAYNES INTERNATIONAL 	COMMON	420877201	4439	85120	SH	SOLE	1	85120	0	0
HEINZ H J CO		COMMON	423074103	81	1450	SH	SOLE	1	1450	0	0
HOME DEPOT INC		COMMON	437076102	25041	414800	SH	SOLE	1	414800	0	0
HONDA MOTOR LTD-ADR	DEP REC	438128308	414	13400	SH	SOLE	1	13400	0	0
HONEYWELL INTERNATIONAL COMMON	438516106	28185	471715	SH	SOLE	1	471715	0	0
HUB GROUP INC		COMMON	443320106	2735	92165	SH	SOLE	1	92165	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	7513	411895	SH	SOLE	1	411895	0	0
INTEL CORP		COMMON	458140100	32888	1451675	SH	SOLE	1	1451675	0	0
INTL BUSINESS MACHINES 	COMMON	459200101	80601	388530	SH	SOLE	1	388530	0	0
INTUIT INC		COMMON	461202103	65	1100	SH	SOLE	1	1100	0	0
ISHARES INC MSCI TAIWAN	COMMON	464286731	300	22400	SH	SOLE	1	22400	0	0
ITC HOLDINGS CORP	COMMON	465685105	2535	33535	SH	SOLE	1	33535	0	0
JOHNSON & JOHNSON	COMMON	478160104	32274	468350	SH	SOLE	1	468350	0	0
KAYNE ANDERSON MLP 	COMMON	486606106	18581	594789	SH	SOLE	1	594789	0	0
KNIGHT TRANSN INC	COMMON	499064103	7813	546360	SH	SOLE	1	546360	0	0
KOHLS CORP		COMMON	500255104	312	6100	SH	SOLE	1	6100	0	0
KUBOTA CORP ADR		DEP REC	501173207	172	3400	SH	SOLE	1	3400	0	0
LAUDER ESTEE COS INC	COMMON	518439104	111	1800	SH	SOLE	1	1800	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	2679	68600	SH	SOLE	1	68600	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	11607	364775	SH	SOLE	1	364775	0	0
LUFKIN INDUSTRIES INC	COMMON	549764108	3022	56154	SH	SOLE	1	56154	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	7432	100520	SH	SOLE	1	100520	0	0
MSC INDL DIRECT INC	CL A	553530106	3971	58865	SH	SOLE	1	58865	0	0
MARSH & MCLENNAN COS 	COMMON	571748102	25400	748600	SH	SOLE	1	748600	0	0
MARRIOTT INTERNATIONAL 	CL A	571903202	1546	39532	SH	SOLE	1	39532	0	0
MCDONALDS CORP		COMMON	580135101	38469	419280	SH	SOLE	1	419280	0	0
MICROS SYSTEMS INC	COMMON	594901100	4076	82905	SH	SOLE	1	82905	0	0
MICROSOFT CORP		COMMON	594918104	35182	1182200	SH	SOLE	1	1182200	0	0
MONSTER BEVERAGE CORP	COMMON	611740101	8894	164520	SH	SOLE	1	164520	0	0
MURPHY OIL CORP		COMMON	626717102	1337	24900	SH	SOLE	1	24900	0	0
MYLAN INC		COMMON	628530107	85	3500	SH	SOLE	1	3500	0	0
NATIONAL OILWELL VARCO 	COMMON	637071101	18151	226575	SH	SOLE	1	226575	0	0
NESTLE SA-SPONS ADR	COMMON	641069406	119	1875	SH	SOLE	1	1875	0	0
NEW ORIENTAL ED & TECH 	DEP REC	647581107	1667	100000	SH	SOLE	1	100000	0	0
NICE SYSTEMS LTD ADR	DEP REC	653656108	611	18400	SH	SOLE	1	18400	0	0
NIKE INC		CL B	654106103	19648	207015	SH	SOLE	1	207015	0	0
NORDSTROM INC		COMMON	655664100	1010	18300	SH	SOLE	1	18300	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	51	800	SH	SOLE	1	800	0	0
NORTHERN OIL AND GAS 	COMMON	665531109	6083	358050	SH	SOLE	1	358050	0	0
NUVASIVE INC		COMMON	670704105	2263	98791	SH	SOLE	1	98791	0	0
OCCIDENTAL PETROLEUM 	COMMON	674599105	44429	516260	SH	SOLE	1	516260	0	0
OCEANEERING INTERNATION	COMMON	675232102	8978	162502	SH	SOLE	1	162502	0	0
OLIN CORP		COMMON	680665205	2401	110500	SH	SOLE	1	110500	0	0
POSCO ADR		DEP REC	693483109	758	9300	SH	SOLE	1	9300	0	0
PEARSON PLC ADR		DEP REC	705015105	12976	664050	SH	SOLE	1	664050	0	0
PENNANTPARK INVESTMENT 	COMMON	708062104	6564	618696	SH	SOLE	1	618696	0	0
PEPSICO INC/NC		COMMON	713448108	49746	702925	SH	SOLE	1	702925	0	0
PERKINELMER INC		COMMON	714046109	2486	84350	SH	SOLE	1	84350	0	0
PFIZER INC		COMMON	717081103	37976	1528225	SH	SOLE	1	1528225	0	0
PHILIP MORRIS INTERNAT	COMMON	718172109	36824	409425	SH	SOLE	1	409425	0	0
PHILLIPS 66		COMMON	718546104	187	4031	SH	SOLE	1	4031	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	7954	98360	SH	SOLE	1	98360	0	0
PRECISION CASTPARTS CO	COMMON	740189105	9154	56040	SH	SOLE	1	56040	0	0
PRICELINE.COM INC	COMMON	741503403	13850	22373	SH	SOLE	1	22373	0	0
PROCTER & GAMBLE CO	COMMON	742718109	41111	592725	SH	SOLE	1	592725	0	0
QUALCOMM INC		COMMON	747525103	52781	844895	SH	SOLE	1	844895	0	0
RIO TINTO PLC ADR	DEP REC	767204100	1395	29825	SH	SOLE	1	29825	0	0
ROGERS COMMUNICATIONS 	COMMON	775109200	29377	727153	SH	SOLE	1	727153	0	0
ROYAL BANK OF CANADA	COMMON	780087102	484	8425	SH	SOLE	1	8425	0	0
ROYAL DUTCH SHELL PLC 	DEP REC	780259107	22508	315675	SH	SOLE	1	315675	0	0
SPX CORP		COMMON	784635104	1668	25500	SH	SOLE	1	25500	0	0
ST JUDE MEDICAL INC	COMMON	790849103	840	19948	SH	SOLE	1	19948	0	0
SASOL LTD - ADR		DEP REC	803866300	1992	44675	SH	SOLE	1	44675	0	0
SCHLUMBERGER LTD	COMMON	806857108	14620	202135	SH	SOLE	1	202135	0	0
SCHWEITZER-MAUDUIT INTL COMMON	808541106	5696	172650	SH	SOLE	1	172650	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	5358	123250	SH	SOLE	1	123250	0	0
SNAP-ON INC		COMMON	833034101	29250	406985	SH	SOLE	1	406985	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	1329	38200	SH	SOLE	1	38200	0	0
STANLEY BLACK & DECKER 	COMMON	854502101	17764	232975	SH	SOLE	1	232975	0	0
STERICYCLE INC		COMMON	858912108	5184	57295	SH	SOLE	1	57295	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2120	63108	SH	SOLE	1	63108	0	0
STRYKER CORP		COMMON	863667101	21514	386525	SH	SOLE	1	386525	0	0
TCF FINANCIAL CORP	COMMON	872275102	3075	257550	SH	SOLE	1	257550	0	0
TJX COS INC		COMMON	872540109	28156	628625	SH	SOLE	1	628625	0	0
TAIWAN SEMICONDUCTOR 	DEP REC	874039100	1516	95800	SH	SOLE	1	95800	0	0
TECHNE CORP		COMMON	878377100	3343	46470	SH	SOLE	1	46470	0	0
TEVA PHARMACEUTICAL IND	DEP REC	881624209	464	11200	SH	SOLE	1	11200	0	0
THERMO FISHER SCIENTIFI	COMMON	883556102	8247	140190	SH	SOLE	1	140190	0	0
THORATEC CORP		COMMON	885175307	6976	201620	SH	SOLE	1	201620	0	0
TRIMBLE NAVIGATION LTD	COMMON	896239100	8344	175066	SH	SOLE	1	175066	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	25491	475665	SH	SOLE	1	475665	0	0
UGI CORP		COMMON	902681105	11354	357620	SH	SOLE	1	357620	0	0
US BANCORP		COMMON	902973304	18467	538400	SH	SOLE	1	538400	0	0
UNION PACIFIC CORP	COMMON	907818108	25440	214320	SH	SOLE	1	214320	0	0
UNITED PARCEL SERVICE 	CL B	911312106	13390	187084	SH	SOLE	1	187084	0	0
UNITED TECHNOLOGIES CO	COMMON	913017109	24115	308025	SH	SOLE	1	308025	0	0
VEECO INSTRUMENTS INC	COMMON	922417100	4386	146185	SH	SOLE	1	146185	0	0
VMWARE INC		COMMON	928563402	9932	102665	SH	SOLE	1	102665	0	0
VOLCANO CORP		COMMON	928645100	5513	192965	SH	SOLE	1	192965	0	0
VOLTERRA SEMICONDUCTOR 	COMMON	928708106	3135	143365	SH	SOLE	1	143365	0	0
WABTEC CORP/DE		COMMON	929740108	3938	49050	SH	SOLE	1	49050	0	0
WAL-MART STORES INC	COMMON	931142103	24614	333525	SH	SOLE	1	333525	0	0
WASTE CONNECTIONS INC	COMMON	941053100	6203	205070	SH	SOLE	1	205070	0	0
WATERS CORP		COMMON	941848103	94	1125	SH	SOLE	1	1125	0	0
WELLS FARGO & CO	COMMON	949746101	23260	673625	SH	SOLE	1	673625	0	0
WESTPAC BKG CORP-ADR	DEP REC	961214301	2383	18570	SH	SOLE	1	18570	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	19688	522650	SH	SOLE	1	522650	0	0
WOODWARD GOVERNOR CO	COMMON	980745103	2286	67275	SH	SOLE	1	67275	0	0
PETROCHINA CO LTD ADR	DEP REC	71646E100	459	3550	SH	SOLE	1	3550	0	0
VALE SA ADR		DEP REC	91912E105	1967	109900	SH	SOLE	1	109900	0	0
TARGET CORP		COMMON	87612E106	57979	913489	SH	SOLE	1	913489	0	0
EDWARDS LIFESCIENCES 	COMMON	28176E108	2008	18700	SH	SOLE	1	18700	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	16212	237500	SH	SOLE	1	237500	0	0
ALLIANCEBERNSTEIN HOLD	COMMON	01881G106	77	5000	SH	SOLE	1	5000	0	0
AMERICA MOVIL ADR	DEP REC	02364W105	1661	65300	SH	SOLE	1	65300	0	0
AMERIPRISE FINANCIAL 	COMMON	03076C106	19178	338300	SH	SOLE	1	338300	0	0
ANSYS INC		COMMON	03662Q105	12726	173375	SH	SOLE	1	173375	0	0
APPLIED INDL TECHNOLOG	COMMON	03820C105	3812	92000	SH	SOLE	1	92000	0	0
BANCO SANTANDER CHILE 	DEP REC	05965X109	1296	17700	SH	SOLE	1	17700	0	0
CH ROBINSON WORLDWIDE 	COMMON	12541W209	1412	24100	SH	SOLE	1	24100	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	14439	370525	SH	SOLE	1	370525	0	0
CENTRICA PLC-SP ADR	COMMON	15639K300	657	31165	SH	SOLE	1	31165	0	0
CHINA LIFE INS CO LTD 	DEP REC	16939P106	1071	24700	SH	SOLE	1	24700	0	0
CHINA UNICOM (HK) - ADR	DEP REC	16945R104	337	20650	SH	SOLE	1	20650	0	0
COCA-COLA ENTERPRISES 	COMMON	19122T109	1998	63900	SH	SOLE	1	63900	0	0
COMP BRASIL-PAO DE ACUC	DEP REC	20440T201	1317	29200	SH	SOLE	1	29200	0	0
COMPANHIA DE BEBIDAS	DEP REC	20441W203	2782	72700	SH	SOLE	1	72700	0	0
CONOCOPHILLIPS		COMMON	20825C104	461	8062	SH	SOLE	1	8062	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	7536	75235	SH	SOLE	1	75235	0	0
DEVON ENERGY CORP	COMMON	25179M103	407	6720	SH	SOLE	1	6720	0	0
DIAGEO PLC ADR		DEP REC	25243Q205	17545	155640	SH	SOLE	1	155640	0	0
EQT CORP		COMMON	26884L109	7587	128600	SH	SOLE	1	128600	0	0
EMBRAER SA ADR		DEP REC	29082A107	1429	53700	SH	SOLE	1	53700	0	0
EXPRESS SCRIPTS INC	COMMON	30219G108	10457	166963	SH	SOLE	1	166963	0	0
EXXON MOBIL CORP	COMMON	30231G102	1937	21182	SH	SOLE	1	21182	0	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	10412	302159	SH	SOLE	1	302159	0	0
FLOWSERVE CORP		COMMON	34354P105	17984	140785	SH	SOLE	1	140785	0	0
FREEPORT-MCMORAN COPPER CL B	35671D857	16139	407747	SH	SOLE	1	407747	0	0
GLAXOSMITHKLINE ADR	DEP REC	37733W105	3511	75925	SH	SOLE	1	75925	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	6409	56374	SH	SOLE	1	56374	0	0
GOOGLE INC		CL A	38259P508	33330	44175	SH	SOLE	1	44175	0	0
GRUPO TELEVISA SA DE CV DEP REC	40049J206	339	14400	SH	SOLE	1	14400	0	0
ICICI BK LTD ADR	DEP REC	45104G104	1220	30400	SH	SOLE	1	30400	0	0
IDEX CORP		COMMON	45167R104	5811	139115	SH	SOLE	1	139115	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	1331	13400	SH	SOLE	1	13400	0	0
INFORMATICA CORP	COMMON	45666Q102	15586	447245	SH	SOLE	1	447245	0	0
INTERCONTINENTALEXCHANG	COMMON	45865V100	961	7200	SH	SOLE	1	7200	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	14732	29723	SH	SOLE	1	29723	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	34037	840825	SH	SOLE	1	840825	0	0
KINDER MORGAN INC	COMMON	49456B101	25644	721950	SH	SOLE	1	721950	0	0
LABORATORY CP OF AMER 	COMMON	50540R409	906	9800	SH	SOLE	1	9800	0	0
M&T BANK CORP		COMMON	55261F104	8129	85425	SH	SOLE	1	85425	0	0
MACYS INC		COMMON	55616P104	2524	67100	SH	SOLE	1	67100	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	22725	416286	SH	SOLE	1	416286	0	0
MCKESSON CORP		COMMON	58155Q103	19071	221680	SH	SOLE	1	221680	0	0
MERCADOLIBRE INC	COMMON	58733R102	997	12080	SH	SOLE	1	12080	0	0
MERCK & CO INC		COMMON	58933Y105	22129	490725	SH	SOLE	1	490725	0	0
METLIFE INC		COMMON	59156R108	55	1600	SH	SOLE	1	1600	0	0
MOSAIC CO/THE		COMMON	61945C103	1003	17410	SH	SOLE	1	17410	0	0
NEXTERA ENERGY INC	COMMON	65339F101	14593	207492	SH	SOLE	1	207492	0	0
ORACLE CORP		COMMON	68389X105	33105	1052275	SH	SOLE	1	1052275	0	0
PETROLEO BRASILEIRO SA 	DEP REC	71654V408	1617	70500	SH	SOLE	1	70500	0	0
PRAXAIR INC		COMMON	74005P104	7651	73650	SH	SOLE	1	73650	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	1355	21400	SH	SOLE	1	21400	0	0
RTI INTERNATIONAL METAL	COMMON	74973W107	10	400	SH	SOLE	1	400	0	0
RED ROBIN GOURMET BURGE	COMMON	75689M101	1471	45150	SH	SOLE	1	45150	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	5609	89175	SH	SOLE	1	89175	0	0
SALESFORCE.COM INC	COMMON	79466L302	3650	23905	SH	SOLE	1	23905	0	0
SIGNATURE BANK NY	COMMON	82669G104	7471	111370	SH	SOLE	1	111370	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	7397	313985	SH	SOLE	1	313985	0	0
SOLERA HOLDINGS INC	COMMON	83421A104	3770	85925	SH	SOLE	1	85925	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	1746	50801	SH	SOLE	1	50801	0	0
STILLWATER MNG CO	COMMON	86074Q102	3913	331875	SH	SOLE	1	331875	0	0
SYNAPTICS INC		COMMON	87157D109	2610	108650	SH	SOLE	1	108650	0	0
SYNTEL INC		COMMON	87162H103	14745	236265	SH	SOLE	1	236265	0	0
TW TELECOM INC		COMMON	87311L104	4112	157625	SH	SOLE	1	157625	0	0
TELEF BRASIL-ADR	DEP REC	87936R106	1032	47450	SH	SOLE	1	47450	0	0
TENARIS S A ADR		DEP REC	88031M109	265	6500	SH	SOLE	1	6500	0	0
TERADATA CORP		COMMON	88076W103	10112	134087	SH	SOLE	1	134087	0	0
3M CO			COMMON	88579Y101	19764	213850	SH	SOLE	1	213850	0	0
TORTOISE ENERGY CAPITAL COMMON	89147U100	8037	285800	SH	SOLE	1	285800	0	0
TRUE RELIGION APPAREL 	COMMON	89784N104	2132	99945	SH	SOLE	1	99945	0	0
ULTA SALON COSMETICS & 	COMMON	90384S303	9159	95105	SH	SOLE	1	95105	0	0
ULTIMATE SOFTWARE GROUP COMMON	90385D107	13694	134125	SH	SOLE	1	134125	0	0
UNITED THERAPEUTICS C	COMMON	91307C102	3362	60160	SH	SOLE	1	60160	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	19471	351400	SH	SOLE	1	351400	0	0
VERA BRADLEY INC	COMMON	92335C106	5780	242345	SH	SOLE	1	242345	0	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	11658	418605	SH	SOLE	1	418605	0	0
VERIZON COMMUNICATIONS 	COMMON	92343V104	47692	1046575	SH	SOLE	1	1046575	0	0
VISA INC		COMMON	92826C839	12396	92315	SH	SOLE	1	92315	0	0
VODAFONE GROUP ADR	DEP REC	92857W209	237	8325	SH	SOLE	1	8325	0	0
ARCOS DORADOS HOLDINGS 	COMMON	G0457F107	1134	73500	SH	SOLE	1	73500	0	0
AXIS CAPITAL HOLDINGS	COMMON	G0692U109	3929	112500	SH	SOLE	1	112500	0	0
ACCENTURE PLC		COMMON	G1151C101	38845	554690	SH	SOLE	1	554690	0	0
COOPER INDUSTRIES PLC	CL A	G24140108	1211	16140	SH	SOLE	1	16140	0	0
COVIDIEN PLC		COMMON	G2554F113	19950	335750	SH	SOLE	1	335750	0	0
LAZARD LTD.		COMMON	G54050102	56	1900	SH	SOLE	1	1900	0	0
PARTNERRE LTD		COMMON	G6852T105	16918	227760	SH	SOLE	1	227760	0	0
SEADRILL LTD		COMMON	G7945E105	19483	496750	SH	SOLE	1	496750	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	19149	564715	SH	SOLE	1	564715	0	0
ACE LTD			ORD	H0023R105	27065	358000	SH	SOLE	1	358000	0	0
ALLIED WORLD ASSUR CO 	COMMON	H01531104	5277	68307	SH	SOLE	1	68307	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	4767	140150	SH	SOLE	1	140150	0	0
TYCO INTL LTD NEW	COMMON	H89128104	17664	313975	SH	SOLE	1	313975	0	0
ASML HOLDING NV		DEP REC	N07059186	492	9165	SH	SOLE	1	9165	0	0
CORE LABORATORIES NV	COMMON	N22717107	6087	50105	SH	SOLE	1	50105	0	0
TORNIER N V		COMMON	N87237108	2494	131625	SH	SOLE	1	131625	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	5587	160250	SH	SOLE	1	160250	0	0
CUTWATER SELECT INCOME 	COMMON	232229104	5797	280729	SH	SOLE	1	0	280729	0
AMERICAN STRATEGIC INC	COMMON	03009T101	2935	391900	SH	SOLE	1	0	391900	0
MFS HIGH INCOME MUNICIP	COMMON	59318D104	39	6500	SH	SOLE	1	0	6500	0
ALLIANCEBERNSTEIN INCOM	COMMON	01881E101	16897	1955630	SH	SOLE	1	0	1955630	0
ALLIANCEBERNSTEIN NATIO	COMMON	01864U106	6858	415364	SH	SOLE	1	0	415364	0
AMERICAN STRATEGIC INCO	COMMON	030098107	3435	278594	SH	SOLE	1	0	278594	0
ALLIANCE NY MUNICIPAL 	COMMON	018714105	113	7200	SH	SOLE	1	0	7200	0
BLACKROCK MUNICIPAL BON	COMMON	09249H104	2113	120082	SH	SOLE	1	0	120082	0
BLACKROCK BUILD AMERICA COMMON	09248X100	2732	116524	SH	SOLE	1	0	116524	0
BLACKROCK FL MUNI 2020 	COMMON	09250M109	1128	70530	SH	SOLE	1	0	70530	0
BLACKROCK CORE BOND TR	COMMON	09249E101	4174	268943	SH	SOLE	1	0	268943	0
BLACKROCK MUNI 2020 TER	COMMON	09249X109	1528	89910	SH	SOLE	1	0	89910	0
BLACKROCK INVESTMENT QU	COMMON	09247D105	4806	279088	SH	SOLE	1	0	279088	0
BLACKROCK INCOME TRUST 	COMMON	09247F100	21890	2850214	SH	SOLE	1	0	2850214	0
BLACKROCK MUNICIPAL INC	COMMON	09249N101	6220	360399	SH	SOLE	1	0	360399	0
BLACKROCK INCOME OPPORT COMMON	092475102	7438	644015	SH	SOLE	1	0	644015	0
BLACKROCK CREDIT ALLOCA	COMMON	09249V103	14624	1207611	SH	SOLE	1	0	1207611	0
AMERICAN STRATEGIC INCO	COMMON	030099105	22642	2515826	SH	SOLE	1	0	2515826	0
BLACKROCK LONG-TERM MUN	COMMON	09250B103	9296	705326	SH	SOLE	1	0	705326	0
BLACKROCK CREDIT ALLOCA	COMMON	092508100	20330	1433735	SH	SOLE	1	0	1433735	0
EATON VANCE CA MUNICIP	COMMON	27826F101	101	7000	SH	SOLE	1	0	7000	0
DREYFUS MUNICIPAL INCOM	COMMON	26201R102	338	30344	SH	SOLE	1	0	30344	0
WESTERN ASSET MORTGAGE 	COMMON	95790B109	3929	157179	SH	SOLE	1	0	157179	0
DREYFUS STRATEGIC MUNIC	COMMON	26202F107	2199	222528	SH	SOLE	1	0	222528	0
BLACKROCK DIVERS OME ST	COMMON	09255W102	2971	275328	SH	SOLE	1	0	275328	0
BLACKROCK ENHANCED GOVE	COMMON	09255K108	32920	2110284	SH	SOLE	1	0	2110284	0
EATON VANCE CA MUNICIPA	COMMON	27828C106	1395	102357	SH	SOLE	1	0	102357	0
EATON VANCE MUNICIPAL B	COMMON	27827X101	3521	243489	SH	SOLE	1	0	243489	0
EATON VANCE MI MUNICIP	COMMON	27826D106	422	30220	SH	SOLE	1	0	30220	0
WELLS FARGO ADVANTAGE 	COMMON	94987D101	18606	1140767	SH	SOLE	1	0	1140767	0
EATON VANCE SHORT DUR 	COMMON	27828V104	13091	742956	SH	SOLE	1	0	742956	0
EATON VANCE NJ MUNICPAL COMMON	27826V106	120	7900	SH	SOLE	1	0	7900	0
EATON VANCE LIMITED DU	COMMON	27828H105	8649	509374	SH	SOLE	1	0	509374	0
FLAHERTY & CRUMRINE/CLA	COMMON	338478100	300	15000	SH	SOLE	1	0	15000	0
FLAHERTY & CRUMRINE/CLA	COMMON	338479108	208	10000	SH	SOLE	1	0	10000	0
FIRST TRUST/FIDAC MORTG	COMMON	33734E103	6680	325530	SH	SOLE	1	0	325530	0
BLACKROCK FLT RT INC ST	COMMON	09255Y108	704	51205	SH	SOLE	1	0	51205	0
FEDERATED ENHANCED TRE	COMMON	314162108	1074	75199	SH	SOLE	1	0	75199	0
WESTERN ASSET VARIABLE 	COMMON	957667108	16395	888608	SH	SOLE	1	0	888608	0
HELIOS STRATEGIC INCOME COMMON	42328A203	1436	225483	SH	SOLE	1	0	225483	0
HELIOS TOTAL RETURN FUN	COMMON	42327V208	15819	640204	SH	SOLE	1	0	640204	0
HELIOS TOTAL RETURN FD 	COMMON	42327V117	628	826582	SH	SOLE	1	0	826582	0
MORGAN STANLEY INCOME 	COMMON	61745P874	1272	66460	SH	SOLE	1	0	66460	0
INVESCO VALUE MUNI BD 	COMMON	46130Y101	282	17661	SH	SOLE	1	0	17661	0
WESTERN ASSET INFLATION COMMON	95766U107	768	40400	SH	SOLE	1	0	40400	0
INVESCO VALUE MUNICIPAL COMMON	46132T100	3561	235385	SH	SOLE	1	0	235385	0
INVESCO VALUE MUNI TR 	COMMON	46132W103	2231	140774	SH	SOLE	1	0	140774	0
INVESCO QUALITY MUN SEC	COMMON	46133J101	7667	471800	SH	SOLE	1	0	471800	0
INVESCO QUALITY MUNICIP	COMMON	46133H105	7362	483357	SH	SOLE	1	0	483357	0
NUVEEN QUALITY PREFERRE	COMMON	67072W101	1979	212088	SH	SOLE	1	0	212088	0
NUVEEN MORTGAGE OPPORTU	COMMON	670735109	6121	218614	SH	SOLE	1	0	218614	0
NUVEEN MORTGAGE OPPORTU	COMMON	67074R100	4598	163764	SH	SOLE	1	0	163764	0
NUVEEN PFD INCOME OPP 	COMMON	67073B106	8670	879300	SH	SOLE	1	0	879300	0
NUVEEN QUALITY PREFERR	COMMON	67072C105	2734	287461	SH	SOLE	1	0	287461	0
NUVEEN QUALITY PREFERRE	COMMON	67071S101	2352	262746	SH	SOLE	1	0	262746	0
DWS MUNICIPAL INCOME TR	COMMON	23338M106	11977	792662	SH	SOLE	1	0	792662	0
DREYFUS STRATEGIC MUNIC	COMMON	261932107	1494	149085	SH	SOLE	1	0	149085	0
MFS CHARTER INCOME TRUS	COMMON	552727109	4702	464631	SH	SOLE	1	0	464631	0
BLACKROCK MUNIHOLDINGS 	COMMON	09254P108	4549	278898	SH	SOLE	1	0	278898	0
BLACKROCK MUNIYIELD INV	COMMON	09254T100	345	21837	SH	SOLE	1	0	21837	0
MFS GOVERNMENT MARKETS 	COMMON	552939100	3410	478966	SH	SOLE	1	0	478966	0
BLACKROCK MUNIHOLDINGS 	COMMON	09253N104	113	5800	SH	SOLE	1	0	5800	0
BLACKROCK MUNIYIELD MI 	COMMON	09254V105	3122	191310	SH	SOLE	1	0	191310	0
WESTERN ASSET MANAGED M	COMMON	95766M105	339	22000	SH	SOLE	1	0	22000	0
BLACKROCK MUNI NY INTE	COMMON	09255F109	154	9600	SH	SOLE	1	0	9600	0
WESTERN ASSET MUNICIPAL COMMON	95766P108	849	48606	SH	SOLE	1	0	48606	0
BLACKROCK MUNIYIELD PA 	COMMON	09255G107	900	54700	SH	SOLE	1	0	54700	0
BLACKROCK MUNIYIELD QUA	COMMON	09254G108	1452	96200	SH	SOLE	1	0	96200	0
AMERICAN INCOME FUND 	COMMON	02672T109	8216	973427	SH	SOLE	1	0	973427	0
MONTGOMERY STREET INCOM	COMMON	614115103	18810	1107790	SH	SOLE	1	0	1107790	0
BLACKROCK MUNIHOLDINGS 	COMMON	09254C107	4946	313845	SH	SOLE	1	0	313845	0
BLACKROCK MUNIVEST FUND COMMON	09253R105	108	9360	SH	SOLE	1	0	9360	0
MN MUNICIPAL INCOME POR	COMMON	604062109	1996	111197	SH	SOLE	1	0	111197	0
FIRST AMERICAN MN MUNIC	COMMON	31849P104	635	37696	SH	SOLE	1	0	37696	0
BLACKROCK MUNIYIELD FD 	COMMON	09253W104	556	32528	SH	SOLE	1	0	32528	0
BLACKROCK MUNIYIELD INV	COMMON	09254R104	2376	139000	SH	SOLE	1	0	139000	0
BLACKROCK MUNIYIELD QUA	COMMON	09254E103	2401	151400	SH	SOLE	1	0	151400	0
BLACKROCK MUNIYIELD MI 	COMMON	09254W103	2691	181679	SH	SOLE	1	0	181679	0
BLACKROCK MUNIYIELD NY 	COMMON	09255E102	89	5900	SH	SOLE	1	0	5900	0
BLACKROCK MUNIYIELD AZ 	COMMON	09254K109	425	27150	SH	SOLE	1	0	27150	0
MANAGED DURATION INVEST	COMMON	56165R103	3622	220968	SH	SOLE	1	0	220968	0
NUVEEN DIVIDEND ADVANT	COMMON	67066V101	1392	88200	SH	SOLE	1	0	88200	0
NUVEEN BUILD AMERICAN 	COMMON	67074C103	5163	241252	SH	SOLE	1	0	241252	0
NUVEEN BUILD AMER BD 	COMMON	67074Q102	3362	152474	SH	SOLE	1	0	152474	0
NEUBERGER BERMAN INTER	COMMON	64124P101	608	35677	SH	SOLE	1	0	35677	0
NUVEEN OH DIV ADV MUNI 	COMMON	67070R104	1928	120700	SH	SOLE	1	0	120700	0
NUVEEN CA MUNICIPAL MAR	COMMON	67062U107	400	24400	SH	SOLE	1	0	24400	0
NUVEEN CA PERFORMANCE 	COMMON	67062Q106	502	30745	SH	SOLE	1	0	30745	0
NUVEEN ARIZ DIVID ADVA	COMMON	67069L100	5	300	SH	SOLE	1	0	300	0
NUVEEN MUNI OPP FD  NIO	COMMON	670984103	1593	102000	SH	SOLE	1	0	102000	0
NUVEEN MUNICIPAL ADVANT	COMMON	67062H106	3042	194131	SH	SOLE	1	0	194131	0
NUVEEN MUNICIPAL MARKET COMMON	67062W103	422	28180	SH	SOLE	1	0	28180	0
NUVEEN MI PREMIUM INCOM	COMMON	67101Q109	552	35600	SH	SOLE	1	0	35600	0
NUVEEN MD PREMIUM INC 	COMMON	67061Q107	1255	80748	SH	SOLE	1	0	80748	0
NUVEEN NC PREMIUM INCOM	COMMON	67060P100	334	21775	SH	SOLE	1	0	21775	0
NUVEEN NY PERFORMANCE 	COMMON	67062R104	91	5300	SH	SOLE	1	0	5300	0
NUVEEN PREMIER MUNICIP	COMMON	670988104	752	48600	SH	SOLE	1	0	48600	0
NUVEEN PREMIUM INCOME M	COMMON	67063W102	12078	772221	SH	SOLE	1	0	772221	0
NUVEEN VA PREM INC MUNI COMMON	67064R102	633	39187	SH	SOLE	1	0	39187	0
NUVEEN CA INVESTMENT QU	COMMON	67062A101	1003	60604	SH	SOLE	1	0	60604	0
NUVEEN NJ INVESTMENT QU	COMMON	670971100	419	26200	SH	SOLE	1	0	26200	0
NUVEEN INV QUAL MUNI FD	COMMON	67062E103	2131	125700	SH	SOLE	1	0	125700	0
NUVEEN PA INVESTMENT QU	COMMON	670972108	793	48500	SH	SOLE	1	0	48500	0
NUVEEN QUALITY INCOME M	COMMON	670977107	303	18797	SH	SOLE	1	0	18797	0
NUVEEN CONN PREM INCOME COMMON	67060D107	514	35894	SH	SOLE	1	0	35894	0
NUVEEN DIVIDEND ADVANTA	COMMON	67071L106	327	20500	SH	SOLE	1	0	20500	0
NUVEEN OHIO DIVID NVJ	COMMON	67071V104	571	34900	SH	SOLE	1	0	34900	0
NUVEEN PA DIVIDEND ADVA	COMMON	67071W102	155	10100	SH	SOLE	1	0	10100	0
NUVEEN AZ DIV ADV MUN	COMMON	67072E101	377	25000	SH	SOLE	1	0	25000	0
NUVEEN OH DIV ADV MUNI 	COMMON	67070C107	1294	79700	SH	SOLE	1	0	79700	0
NUVEEN NJ DIVIDEND ADVA	COMMON	67069Y102	202	12600	SH	SOLE	1	0	12600	0
NUVEEN DIVIDEND ADVANTA	COMMON	67070X101	1098	69694	SH	SOLE	1	0	69694	0
NUVEEN MI DIV ADV MUN	COMMON	67070W103	268	17900	SH	SOLE	1	0	17900	0
PIMCO INCOME STRATEGY F	COMMON	72201H108	5047	381458	SH	SOLE	1	0	381458	0
PIMCO INCOME STRATEGY F	COMMON	72201J104	5847	511976	SH	SOLE	1	0	511976	0
INVESCO MUNICIPAL PREMI	COMMON	46133E102	21537	2206644	SH	SOLE	1	0	2206644	0
PUTNAM MASTER INTERMEDI	COMMON	746909100	9047	1746490	SH	SOLE	1	0	1746490	0
PUTNAM MUNICIPAL OPPORT	COMMON	746922103	1564	118201	SH	SOLE	1	0	118201	0
PUTNAM PREMIER INCOME T	COMMON	746853100	11209	1956140	SH	SOLE	1	0	1956140	0
BLACKROCK CREDIT ALLOCA	COMMON	09255J101	8152	766933	SH	SOLE	1	0	766933	0
BLACKROCK CREDIT ALLOCA	COMMON	09255H105	13929	1207001	SH	SOLE	1	0	1207001	0
WESTERN ASSET INTERMEDI	COMMON	958435109	246	22700	SH	SOLE	1	0	22700	0
AMERICAN SELECT PORTFOL	COMMON	029570108	4349	391078	SH	SOLE	1	0	391078	0
INVESCO VAN KAMPEN CA M	COMMON	46132H106	21455	1527024	SH	SOLE	1	0	1527024	0
INVESCO VAN KAMPEN TR I	COMMON	46131M106	7437	456845	SH	SOLE	1	0	456845	0
INVESCO VAN KAMPEN TR V	COMMON	46131L108	552	35700	SH	SOLE	1	0	35700	0
INVESCO VAN KAMPEN ADVA	COMMON	46132E103	7691	547400	SH	SOLE	1	0	547400	0
INVESCO VAN KAMPEN SELE	COMMON	46132G108	6405	470425	SH	SOLE	1	0	470425	0
DELAWARE INV MN MUN INC COMMON	24610V103	1152	74700	SH	SOLE	1	0	74700	0
INVESCO VAN KAMPEN MASS COMMON	46132J102	1629	114574	SH	SOLE	1	0	114574	0
INVESCO VAN KAMPEN OHIO COMMON	46131K100	1444	83850	SH	SOLE	1	0	83850	0
INVESCO VAN KAMPEN PA V	COMMON	46132K109	5457	340417	SH	SOLE	1	0	340417	0
INVESCO VAN KAMPEN TR I	COMMON	46131R105	183	10006	SH	SOLE	1	0	10006	0
INVESCO VAN KAMPEN TR I	COMMON	46131T101	1888	113758	SH	SOLE	1	0	113758	0
AMERICAN MUNICIPAL INCO	COMMON	027649102	1364	83389	SH	SOLE	1	0	83389	0

EX-1

FORM 13F SUMMARY PAGE

Report Summary:
Number of Other Included Managers:	1
Form 13F Information Table Entry Total:	411
Form 13F Information Table Value Total:	$3,561,070

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
Institutional investment managers with respect to which this report is files,
other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No.	Form 13F File Number	Name
1.	28-4373			Sit Investment Fixed Income Advisors, Inc.