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
Estimated average burden
hours per response: 23.8
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
ACE LIMITED COMMON H0023R105 5,021 53,670 SH   SOLE   53,670 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,005 180,180 SH   SOLE   180,180 0 0
AETNA INC COMMON 00817Y108 3,504 54,739 SH   SOLE   54,739 0 0
AGCO CORP COMMON 001084102 4,550 75,301 SH   SOLE   75,301 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,126 60,465 SH   SOLE   60,465 0 0
ALLSTATE CORP COMMON 020002101 5,794 114,624 SH   SOLE   114,624 0 0
ALTRIA GROUP INC COMMON 02209S103 3,561 103,667 SH   SOLE   103,667 0 0
AMETEK INC COMMON 031100100 4,639 100,796 SH   SOLE   100,796 0 0
AMGEN COMMON 031162100 739 6,600 SH   SOLE   6,600 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 2,671 327,660 SH   SOLE   327,660 0 0
APPLE COMPUTER INC COM COMMON 037833100 8,506 17,841 SH   SOLE   17,841 0 0
APPLE COMPUTER INC COM COMMON 037833100 3 6 SH   OTR   0 0 6
ARES CAPITAL CORPORATION COMMON 04010L103 4,267 246,815 SH   SOLE   246,815 0 0
ARROW ELECTRONICS COMMON 042735100 5,602 115,439 SH   SOLE   115,439 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 3,847 74,071 SH   SOLE   74,071 0 0
AT & T INC COMMON 00206R102 4,214 124,601 SH   SOLE   124,601 0 0
B P PLC-SPON ADR COMMON 055622104 3,794 90,274 SH   SOLE   90,274 0 0
BANK OF MONTREAL COMMON 063671101 4,174 62,460 SH   SOLE   62,460 0 0
BCE INC COM COMMON 05534B760 4,165 97,532 SH   SOLE   97,532 0 0
BED BATH & BEYOND COMMON 075896100 5,456 70,530 SH   SOLE   70,530 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 301 2,650 SH   SOLE   2,650 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6 50 SH   OTR   0 0 50
BIO-REFERENCE LABS INC COMMON 09057G602 3,610 120,800 SH   SOLE   120,800 0 0
BOEING CO COM COMMON 097023105 1,116 9,500 SH   SOLE   9,500 0 0
BROCADE COMMUNCTNS SYS COM COMMON 111621306 5,999 745,242 SH   SOLE   745,242 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 224 6,000 SH   SOLE   6,000 0 0
CANADIAN IMPRL BK COMM COM COMMON 136069101 3,366 42,215 SH   SOLE   42,215 0 0
CBS INC COMMON 124857202 3,565 64,630 SH   SOLE   64,630 0 0
CENTURYLINK COMMON 156700106 3,651 116,356 SH   SOLE   116,356 0 0
CERNER CORP COMMON 156782104 354 6,745 SH   SOLE   6,745 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 3,817 67,484 SH   SOLE   67,484 0 0
CHEVRON CORP COMMON 166764100 5,188 42,699 SH   SOLE   42,699 0 0
CIGNA CORP COM COMMON 125509109 3,463 45,061 SH   SOLE   45,061 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,014 214,006 SH   SOLE   214,006 0 0
COCA COLA CO COMMON 191216100 4,131 109,051 SH   SOLE   109,051 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 2,976 36,241 SH   SOLE   36,241 0 0
COLGATE-PALMOLIVE COMMON 194162103 5,894 99,400 SH   SOLE   99,400 0 0
CONOCOPHILLIPS COMMON 20825C104 5,111 73,534 SH   SOLE   73,534 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3,202 92,680 SH   SOLE   92,680 0 0
CVS/CAREMARK CORP COMMON 126650100 5,865 103,356 SH   SOLE   103,356 0 0
DANA HOLDING CORPORATION COMMON 235825205 2,914 127,602 SH   SOLE   127,602 0 0
DANAHER CORP COMMON 235851102 9,615 138,702 SH   SOLE   138,702 0 0
DELUXE CORP COM COMMON 248019101 2,937 70,491 SH   SOLE   70,491 0 0
DESTINATION MATERNITY CORPORAT COMMON 25065D100 2,977 93,610 SH   SOLE   93,610 0 0
DEUTSCHE TELEKOM AG COMMON 251566105 5,524 378,377 SH   SOLE   378,377 0 0
DIGITAL RLTY TR INC COMMON 253868103 4,505 84,840 SH   SOLE   84,840 0 0
DISCOVER FINL SVCS COMMON 254709108 6,065 120,005 SH   SOLE   120,005 0 0
DOVER CORP COMMON 260003108 6,523 72,610 SH   SOLE   72,610 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 439 7,500 SH   SOLE   7,500 0 0
E M C CORP MASS COM COMMON 268648102 2,782 108,855 SH   SOLE   108,855 0 0
E.ON AG ADR COMMON 268780103 4,232 237,875 SH   SOLE   237,875 0 0
EDWARDS LIFESCIENCES COM COMMON 28176E108 6,248 89,735 SH   SOLE   89,735 0 0
ELECTRO RENT CORPORATION COMMON 285218103 2,297 126,610 SH   SOLE   126,610 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 3,769 118,965 SH   SOLE   118,965 0 0
ENERGY TRANSFER EQUITY, L.P. COMMON 29273V100 2,100 31,930 SH   SOLE   31,930 0 0
ENERGY TRANSFER PARTNERS, L.P. COMMON 29273R109 2,102 40,360 SH   SOLE   40,360 0 0
ENERSYS COM COMMON 29275y102 6,060 99,943 SH   SOLE   99,943 0 0
ENI SPA COMMON 26874R108 4,017 87,264 SH   SOLE   87,264 0 0
ENNIS INC COMMON 293389102 2,450 135,837 SH   SOLE   135,837 0 0
ENSCO PLC CL A COMMON G3157S106 4,195 78,049 SH   SOLE   78,049 0 0
ENTERGY CORP COMMON 29364G103 3,351 53,025 SH   SOLE   53,025 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4,653 76,222 SH   SOLE   76,222 0 0
EQUIFAX INC COMMON 294429105 3,947 65,945 SH   SOLE   65,945 0 0
EXXON MOBIL CORP COMMON 30231G102 11,184 129,982 SH   SOLE   129,982 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 2,215 215,410 SH   SOLE   215,410 0 0
FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 6,996 351,488 SH   SOLE   351,488 0 0
FISERV INC COMMON 337738108 4,366 43,206 SH   SOLE   43,206 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 4,230 465,303 SH   SOLE   465,303 0 0
FOOT LOCKER INC COMMON 344849104 4,112 121,151 SH   SOLE   121,151 0 0
FORD MOTOR COMMON 345370860 261 15,500 SH   SOLE   15,500 0 0
FOSSIL GROUP INC COMMON 34988V106 3,069 26,402 SH   SOLE   26,402 0 0
GAP INC COMMON 364760108 6,410 159,145 SH   SOLE   159,145 0 0
GARMIN LTD COMMON H2906T109 5,554 122,900 SH   SOLE   122,900 0 0
GENERAL ELECTRIC COMMON 369604103 535 22,400 SH   SOLE   22,400 0 0
GILEAD SCIENCES INC COMMON 375558103 369 5,870 SH   SOLE   5,870 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 3,570 71,153 SH   SOLE   71,153 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 2,622 80,670 SH   SOLE   80,670 0 0
GOOGLE INC CL A COMMON 38259P508 9,065 10,349 SH   SOLE   10,349 0 0
GOOGLE INC CL A COMMON 38259P508 5 6 SH   OTR   0 0 6
HENKEL AG & CO KGAA COMMON 42550U109 7,100 80,340 SH   SOLE   80,340 0 0
HOME DEPOT INC COMMON 437076102 3,003 39,585 SH   SOLE   39,585 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 4,334 152,706 SH   SOLE   152,706 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 2,354 83,195 SH   SOLE   83,195 0 0
HUBBELL INC. - CL B COMMON 443510201 5,137 49,043 SH   SOLE   49,043 0 0
HUMANA INC COM COMMON 444859102 5,040 54,005 SH   SOLE   54,005 0 0
HURON CONSULTING GROUP COM COMMON 447462102 2,889 54,914 SH   SOLE   54,914 0 0
ICONIX BRAND GROUP INC COM COMMON 451055107 2,837 85,364 SH   SOLE   85,364 0 0
ING US INC. COMMON 45685E106 4,545 155,614 SH   SOLE   155,614 0 0
INTEL CORP COMMON 458140100 4,944 215,715 SH   SOLE   215,715 0 0
INTL BUS MACH COMMON 459200101 8,870 47,901 SH   SOLE   47,901 0 0
JOHNSON & JOHNSON COMMON 478160104 276 3,189 SH   SOLE   3,189 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 426 9,555 SH   SOLE   9,555 0 0
KEYCORP COMMON 493267108 4,640 406,976 SH   SOLE   406,976 0 0
KKR & CO., L.P. COMMON 48248M102 4,532 220,190 SH   SOLE   220,190 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 2,894 280,125 SH   SOLE   280,125 0 0
LILLY (ELI) COMMON 532457108 7,866 156,290 SH   SOLE   156,290 0 0
LINCOLN ELECTRIC HOLDINGS, INC COMMON 533900106 4,593 68,945 SH   SOLE   68,945 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 5,584 43,776 SH   SOLE   43,776 0 0
LORILLARD INC COMMON 544147101 3,976 88,800 SH   SOLE   88,800 0 0
LSI CORP COMMON 502161102 2,469 315,560 SH   SOLE   315,560 0 0
LUKOIL HOLDINGS SPONSORED ADR COMMON 677862104 4,557 71,702 SH   SOLE   71,702 0 0
MASTERCARD INC COMMON 57636Q104 6,701 9,960 SH   SOLE   9,960 0 0
MCDONALDS COMMON 580135101 443 4,600 SH   SOLE   4,600 0 0
MCKESSON CORP COMMON 58155Q103 8,485 66,131 SH   SOLE   66,131 0 0
MEDICAL PROPERTIES TRUST, INC. COMMON 58463J304 3,600 295,785 SH   SOLE   295,785 0 0
MEDTRONIC INC COMMON 585055106 3,195 60,000 SH   SOLE   60,000 0 0
METLIFE INC COMMON 59156R108 5,432 115,707 SH   SOLE   115,707 0 0
MICROSEMI CORPORATION COMMON 595137100 3,093 127,535 SH   SOLE   127,535 0 0
MICROSOFT CORP COMMON 594918104 11,731 352,496 SH   SOLE   352,496 0 0
MIDDLEBY CORP COM COMMON 596278101 4,980 23,838 SH   SOLE   23,838 0 0
MRC GLOBAL INC COM COMMON 55345K103 2,686 100,240 SH   SOLE   100,240 0 0
MYRIAD GENETICS INC COMMON 62855J104 2,009 85,507 SH   SOLE   85,507 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 4,201 71,140 SH   SOLE   71,140 0 0
NESTLE S.A. ADR COMMON 641069406 332 4,765 SH   SOLE   4,765 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 2,976 116,585 SH   SOLE   116,585 0 0
NORBORD, INC. COMMON 65548P403 3,446 117,415 SH   SOLE   117,415 0 0
NORTHROP GRUMMAN COMMON 666807102 5,786 60,743 SH   SOLE   60,743 0 0
NOVO-NORDISK A S ADR COMMON 670100205 5,909 34,919 SH   SOLE   34,919 0 0
ORACLE CORP COMMON 68389X105 5,252 158,323 SH   SOLE   158,323 0 0
PAREXEL INTL CORP COM COMMON 699462107 4,089 81,455 SH   SOLE   81,455 0 0
PDL BIOPHARMA INC. COMMON 69329Y104 2,207 276,865 SH   SOLE   276,865 0 0
PEPSICO COMMON 713448108 376 4,728 SH   SOLE   4,728 0 0
PETSMART INC COMMON 716768106 6,213 81,465 SH   SOLE   81,465 0 0
PFIZER INC COMMON 717081103 5,118 178,183 SH   SOLE   178,183 0 0
PIONEER NAT RES CO COM COMMON 723787107 565 2,995 SH   SOLE   2,995 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 4,010 76,156 SH   SOLE   76,156 0 0
POLARIS INDUSTRIES INC COMMON 731068102 5,829 45,120 SH   SOLE   45,120 0 0
POWER FINANCIAL CORPORATION COMMON 73927C100 3,264 104,235 SH   SOLE   104,235 0 0
PPL CORP COM COMMON 69351T106 4,354 143,316 SH   SOLE   143,316 0 0
PRIMERICA, INC. COMMON 74164M108 5,225 129,529 SH   SOLE   129,529 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 2,641 236,465 SH   SOLE   236,465 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,846 74,970 SH   SOLE   74,970 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3,390 102,937 SH   SOLE   102,937 0 0
REALTY INCOME CORP COMMON 756109104 3,745 94,220 SH   SOLE   94,220 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 4,790 71,503 SH   SOLE   71,503 0 0
REYNOLDS AMERICAN INC COMMON 761713106 3,744 76,752 SH   SOLE   76,752 0 0
ROSS STORES INC COMMON 778296103 2,725 37,435 SH   SOLE   37,435 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,530 53,747 SH   SOLE   53,747 0 0
SAMSON OIL & GAS LIMITED (ADR) COMMON 796043107 6 12,570 SH   SOLE   12,570 0 0
SANDRIDGE PERMIAN TRUST COMMON 80007A102 1,799 126,575 SH   SOLE   126,575 0 0
SANMINA CORP COMMON 801056102 5,711 326,557 SH   SOLE   326,557 0 0
SCHLUMBERGER LTD COMMON 806857108 1,228 13,900 SH   SOLE   13,900 0 0
SCRIPPS NETWORKS INTERACTIVE, COMMON 811065101 7,144 91,465 SH   SOLE   91,465 0 0
SEABOARD CORP COMMON 811543107 6,974 2,538 SH   SOLE   2,538 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 2,532 193,863 SH   SOLE   193,863 0 0
SPDR KBW BANK ETF COMMON 78464A797 4,828 160,780 SH   SOLE   160,780 0 0
SPDR KBW REGIONAL BANKING ETF COMMON 78464A698 4,729 132,653 SH   SOLE   132,653 0 0
STAG INDUSTRIAL INC COMMON 85254J102 2,075 103,120 SH   SOLE   103,120 0 0
STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 3,286 102,192 SH   SOLE   102,192 0 0
STEVE MADDEN, LTD. COMMON 556269108 5,146 95,596 SH   SOLE   95,596 0 0
STMICROELECTRONICS N V NY REGI COMMON 861012102 3,045 330,950 SH   SOLE   330,950 0 0
STURM RUGER & CO INC COM COMMON 864159108 3,478 55,540 SH   SOLE   55,540 0 0
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2,117 118,715 SH   SOLE   118,715 0 0
SYMANTEC CORP COMMON 871503108 4,514 182,401 SH   SOLE   182,401 0 0
SYNOPSYS COMMON 871607107 5,095 135,134 SH   SOLE   135,134 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 3,109 60,395 SH   SOLE   60,395 0 0
TELECOM CP NEW ZEALAND SPONSOR COMMON 879278208 2,781 291,795 SH   SOLE   291,795 0 0
TELEFONICA BRASIL SA ADR COMMON 87936R106 3,738 166,575 SH   SOLE   166,575 0 0
TELSTRA CORP ADR COMMON 87969N204 4,013 173,045 SH   SOLE   173,045 0 0
TEVA PHARMACEUTICAL ADS COMMON 881624209 4,217 111,629 SH   SOLE   111,629 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,080 76,830 SH   SOLE   76,830 0 0
TJX COMPANIES COMMON 872540109 9,203 163,203 SH   SOLE   163,203 0 0
TJX COMPANIES COMMON 872540109 3 45 SH   OTR   0 0 45
TORCHMARK CORP COM COMMON 891027104 6,453 89,195 SH   SOLE   89,195 0 0
UMB FINL CORP COMMON 902788108 2,017 37,120 SH   SOLE   37,120 0 0
UNION PACIFIC COMMON 907818108 7,319 47,115 SH   SOLE   47,115 0 0
UNITED THERAPEUTIC DEL COM COMMON 91307C102 4,597 58,298 SH   SOLE   58,298 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,049 56,538 SH   SOLE   56,538 0 0
UNIVEST CORPORATION OF PENNSYL COMMON 915271100 2,154 114,285 SH   SOLE   114,285 0 0
US BANCORP COMMON 902973304 619 16,927 SH   SOLE   16,927 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 8,280 221,580 SH   SOLE   221,580 0 0
VALEO COMMON 919134304 4,957 116,175 SH   SOLE   116,175 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4,237 30,504 SH   SOLE   30,504 0 0
VALUECLICK INC COMMON 92046N102 2,426 116,278 SH   SOLE   116,278 0 0
VANGUARD CONSUMER DISCRETIONAR COMMON 92204A108 4,941 50,001 SH   SOLE   50,001 0 0
VANGUARD FINANCIAL ETF COMMON 92204A405 6,349 155,570 SH   SOLE   155,570 0 0
VANGUARD NATURAL RESOURCES, LL COMMON 92205F106 3,041 108,673 SH   SOLE   108,673 0 0
VARIAN MEDICAL SYSTEMS COMMON 92220P105 3,044 40,733 SH   SOLE   40,733 0 0
VIMPELCOM LTD (ADR) COMMON 92719A106 4,500 382,960 SH   SOLE   382,960 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857W209 5,318 151,171 SH   SOLE   151,171 0 0
WAL-MART STORES INC COMMON 931142103 939 12,701 SH   SOLE   12,701 0 0
WELLS FARGO COMPANY COMMON 949746101 5,091 123,200 SH   SOLE   123,200 0 0
WEYERHAEUSER 7/1/16 6.375% CON COMMON 962166872 4,090 77,185 SH   SOLE   77,185 0 0
WILLIAMS PARTNERS L.P. COMMON 96950F104 4,411 83,420 SH   SOLE   83,420 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 6,682 194,085 SH   SOLE   194,085 0 0
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 4,196 163,351 SH   SOLE   163,351 0 0
FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 590 11,017 SH   SOLE   11,017 0 0
NORTHEAST INVS TR SH BEN INT MUTUAL FDS 664210101 87 13,571 SH   SOLE   13,571 0 0
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 493 15,785 SH   SOLE   15,785 0 0
GUGGENHEIM MULTI-ASSET INCOME OTHER EQUITIES 18383M506 237 10,010 SH   SOLE   10,010 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 798 12,033 SH   SOLE   12,033 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 6,789 86,820 SH   SOLE   86,820 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 101 1,297 SH   OTR   32 0 1,265
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 6,271 72,755 SH   SOLE   72,755 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 137 1,587 SH   OTR   27 0 1,560
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 536 5,028 SH   SOLE   5,028 0 0
ISHARES RUSSELL 2000 GROWTH OTHER EQUITIES 464287648 261 2,075 SH   SOLE   2,075 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 365 3,987 SH   SOLE   3,987 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 210 2,680 SH   SOLE   2,680 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 893 8,943 SH   SOLE   8,943 0 0
ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 298 2,951 SH   SOLE   2,951 0 0
RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 421 6,458 SH   SOLE   6,458 0 0
S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 269 1,190 SH   SOLE   1,190 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4,675 27,826 SH   SOLE   27,826 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 556 8,070 SH   SOLE   8,070 0 0