HOLDINGS OF OTHER ENTITIES
EACH HAVING LESS THAN
$100 MILLION IN 13F SECURITIES
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ACE LTD SHS H0023R 10 5 2,545 63,000SH Sole 63,000
AMERICAN COMMERCIAL LINES COM NEW 025195 20 7 127 40,000SH Defined 2 40,000
AMERICAN RAILCAR INDS INC COM 02916P 10 3 290 38,000SH Defined " 38,000
BERKLEY W R CORP COM 084423 10 2 2,638 117,000SH Sole 117,000
CHUBB CORP COM 171232 10 1 3,005 71,000SH Sole 71,000
DELTA AIR LINES CORP DEL COM NEW 247361 70 2 27 10,370SH Defined " 4,698
EATON VANCE TAX MNG GBL DV E COM 27829F 10 8 344 40,000SH Defined 1 40,000
ING GLOBAL EQTY DIV & PREM O COM 45684E 10 7 161 17,500SH Defined " 17,500
ISHARES TR MSCI EAFE IDX 464287 46 5 1,616 43,000SH Defined " 43,000
ISHARES TR DJ US TECH SEC 464287 72 1 759 20,500SH Defined " 20,500
MANAGED HIGH YIELD PLUS FD I COM 561911 10 8 11 10,000SH Defined " 10,000
O CHARLEYS INC COM 670823 10 3 210 69,698SH Defined 69,698
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X 10 4 719 24,400SH Defined 1 24,400
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X 30 2 112 21,300SH Defined " 21,300
REDDY ICE HLDGS INC COM 75734R 10 5 118 79,881SH Defined 2 79,881
SPDR TR UNIT SER 1 78462F 10 3 3,499 44,000SH Defined 1 44,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y 20 9 972 40,150SH Defined " 40,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y 30 8 740 35,060SH Defined " 35,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y 40 7 1,005 51,120SH Defined " 51,120
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y 60 5 529 60,000SH Defined " 60,000
VIRGIN MEDIA INC COM 92769L 10 1 3,264 680,000SH Defined 2 680,000
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REPORT TOTAL $233,381
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