Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	3,336,963	$182M	6.9%	$54.50	$54.50	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	2,810,433	$175M	6.6%	$62.15	$62.15	—	COM	293792107
—	BUCKEYE PARTNERS L P	2,040,389	$143M	5.4%	$70.16	$70.16	—	UNIT LTD PARTN	118230101
—	EL PASO PIPELINE PARTNERS L	3,243,745	$142M	5.4%	$43.67	$43.67	—	COM UNIT LPI	283702108
ET	ENERGY TRANSFER EQUITY L P	2,348,009	$140M	5.3%	$59.82	$59.82	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	1,931,779	$108M	4.1%	$55.81	$55.81	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	2,097,334	$86.64M	3.3%	$41.31 *	$19.74	-11.9%	COM	682680103
WMB	WILLIAMS COS INC DEL	2,548,198	$82.74M	3.1%	$32.47 *	$18.03	-9.1%	COM	969457100
—	TEEKAY OFFSHORE PARTNERS L P	2,423,011	$78.67M	3.0%	$32.47	$32.47	—	PARTNERSHIP UN	Y8565J101
—	REGENCY ENERGY PARTNERS L P	2,685,998	$72.44M	2.7%	$26.97	$26.97	—	COM UNITS L P	75885y107
—	SPECTRA ENERGY PARTNERS LP	1,478,421	$68.01M	2.6%	$46.00	$46.00	—	COM	84756N109
—	KINDER MORGAN MANAGEMENT LLC	780,911	$65.28M	2.5%	$83.59	$83.59	—	SHS	49455U100
—	MARKWEST ENERGY PARTNERS L P	855,334	$57.18M	2.2%	$66.85	$66.85	—	UNIT LTD PARTN	570759100
—	DCP MIDSTREAM PARTNERS LP	1,015,510	$54.94M	2.1%	$54.10	$54.10	—	COM UT LTD PTN	23311P100
—	INERGY MIDSTREAM LP	2,345,103	$52.16M	2.0%	$22.24	$22.24	—	U LTD PARTNERS	45671U106
—	PAA NAT GAS STORAGE L P	2,297,076	$48.33M	1.8%	$21.04	$21.04	—	COM UNIT LTD	693139107
—	BOARDWALK PIPELINE PARTNERS	1,523,893	$46.02M	1.7%	$30.20	$30.20	—	UT LTD PARTNER	096627104
—	SUMMIT MIDSTREAM PARTNERS LP	1,319,449	$45.06M	1.7%	$34.15	$34.15	—	COM UNIT LTD	866142102
—	ENBRIDGE ENERGY MANAGEMENT L	1,318,434	$39.92M	1.5%	$30.28	$30.28	—	SHS UNITS LLI	29250X103
—	WESTERN GAS PARTNERS LP	511,455	$33.19M	1.3%	$64.89	$64.89	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS L P	616,760	$31.82M	1.2%	$51.60	$51.60	—	COM UNIT L P	96950F104
—	NUSTAR GP HOLDINGS LLC	1,051,919	$28.12M	1.1%	$26.73	$26.73	—	UNIT RESTG LLC	67059L102
—	TC PIPELINES LP	462,634	$22.34M	0.8%	$48.28	$48.28	—	UT COM LTD PRT	87233Q108
—	KNOT OFFSHORE PARTNERS LP	973,399	$21.43M	0.8%	$22.02	$22.02	—	COM UNITS	y48125101
—	ATLAS PIPELINE PARTNERS LP	497,960	$19.02M	0.7%	$38.19	$38.19	—	UNIT L P INT	049392103
—	ACCESS MIDSTREAM PARTNERS L	391,722	$18.68M	0.7%	$47.70	$47.70	—	UNIT	00434L109
—	WESTERN GAS EQUITY PARTNERS	397,104	$16.35M	0.6%	$41.17	$41.17	—	COMUNT LTD PT	95825r103
—	SANOFI	298,803	$15.39M	0.6%	$51.51	$51.51	—	SPONSORED ADR	80105n105
—	EXXON MOBIL CORP	156,494	$14.14M	0.5%	$90.35	$90.35	—	COM	30231g102
BTI	BRITISH AMERN TOB PLC	132,333	$13.62M	0.5%	$102.94	$110.10	-6.5%	SPONSORED ADR	110448107
—	BT GROUP PLC	280,714	$13.19M	0.5%	$46.99	$46.99	—	ADR	05577E101
AAPL	APPLE INC	33,046	$13.1M	0.5%	$396.54 *	$13.16	-7.7%	COM	037833100
AIG	AMERICAN INTL GROUP INC	285,120	$12.74M	0.5%	$44.70 *	$32.51	+4.2%	COM NEW	026874784
KO	COCA COLA CO	311,609	$12.5M	0.5%	$40.11 *	$27.85	-2.6%	COM	191216100
—	TARGA RES CORP	188,705	$12.14M	0.5%	$64.33	$64.33	—	COM	87612g101
—	AETNA INC NEW	183,143	$11.64M	0.4%	$63.54	$63.54	—	COM	00817y108
—	NGL ENERGY PARTNERS LP	362,485	$10.94M	0.4%	$30.19	$30.19	—	COM UNIT REPST	62913m107
—	TOTAL S A	223,776	$10.9M	0.4%	$48.70	$48.70	—	SPONSORED ADR	89151e109
DKL	DELEK LOGISTICS PARTNERS LP	323,805	$10.61M	0.4%	$32.75	$32.75	—	COM UNT RP INT	24664T103
—	NUSTAR ENERGY LP	231,590	$10.57M	0.4%	$45.65	$45.65	—	UNIT COM	67058H102
PM	PHILIP MORRIS INTL INC	118,422	$10.26M	0.4%	$86.62 *	$49.85	-5.9%	COM	718172109
IX	ORIX CORP	147,607	$10.09M	0.4%	$68.33	$70.62	-3.2%	SPONSORED ADR	686330101
KMI	KINDER MORGAN INC DEL	263,900	$10.07M	0.4%	$38.15 *	$20.66	-1.4%	COM	49456B101
—	CREDIT SUISSE NASSAU BRH	336,100	$10.04M	0.4%	$29.88	$29.88	—	ETN LKD 30 MLP	22542d852
—	ROSE ROCK MIDSTREAM L P	268,237	$9.823M	0.4%	$36.62	$36.62	—	COM U REP LTD	777149105
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,540	$9.686M	0.4%	$111.93	$110.02	+1.7%	CL B NEW	084670702
—	VODAFONE GROUP PLC NEW	332,596	$9.56M	0.4%	$28.74	$28.74	—	SPONS ADR NEW	92857w209
—	CRESTWOOD MIDSTREAM PRTNERS	380,180	$9.485M	0.4%	$24.95	$24.95	—	COM UNITS REPSTG	226372100
—	GOOGLE INC	9,880	$8.698M	0.3%	$880.36	$880.36	—	CL A	38259P508
—	MERCK & CO INC NEW	186,922	$8.683M	0.3%	$46.45	$46.45	—	COM	58933y105
—	ROYAL DUTCH SHELL PLC	133,517	$8.518M	0.3%	$63.80	$63.80	—	SPONS ADR A	780259206
—	BERRY PETE CO	201,200	$8.515M	0.3%	$42.32	$42.32	—	CL A	085789105
SMFG	SUMITOMO MITSUI FINL GROUP I	920,210	$8.484M	0.3%	$9.22	$8.93	+3.3%	SPONSORED ADR	86562M209
—	WISDOMTREE TRUST	183,317	$8.361M	0.3%	$45.61	$45.61	—	JAPN HEDGE EQT	97717w851
—	SHIRE PLC	86,631	$8.239M	0.3%	$95.10	$95.10	—	SPONSORED ADR	82481r106
—	CAPITAL PRODUCT PARTNERS L P	865,552	$8.032M	0.3%	$9.28	$9.28	—	COM UNIT LP	y11082107
—	BROOKFIELD RESIDENTIAL PPTYS	361,730	$7.98M	0.3%	$22.06	$22.06	—	COM	11283W104
NVO	NOVO-NORDISK A S	51,203	$7.935M	0.3%	$154.97	$166.43	-6.9%	ADR	670100205
—	DEUTSCHE BANK AG	185,952	$7.801M	0.3%	$41.95	$41.95	—	NAMEN AKT	d18190898
—	NOVARTIS A G	109,283	$7.727M	0.3%	$70.71	$70.71	—	SPONSORED ADR	66987v109
—	SUNOCO LOGISTICS PRTNRS L P	119,942	$7.67M	0.3%	$63.95	$63.95	—	COM UNITS	86764L108
JNJ	JOHNSON & JOHNSON	88,924	$7.635M	0.3%	$85.86 *	$59.66	+1.6%	COM	478160104
EAT	BRINKER INTL INC	190,339	$7.505M	0.3%	$39.43 *	$32.07	+0.4%	COM	109641100
HON	HONEYWELL INTL INC	93,766	$7.439M	0.3%	$79.34 *	$53.13	+3.6%	COM	438516106
—	ENERGY TRANSFER PRTNRS L P	144,785	$7.317M	0.3%	$50.54	$50.54	—	UNIT LTD PARTN	29273r109
—	JPMORGAN CHASE & CO	136,660	$7.214M	0.3%	$52.79	$52.79	—	COM	46625h100
—	SUNTRUST BKS INC	223,613	$7.059M	0.3%	$31.57	$31.57	—	COM	867914103
—	GOLAR LNG PARTNERS LP	204,053	$6.958M	0.3%	$34.10	$34.10	—	COM UNIT LPI	Y2745C102
—	ENBRIDGE ENERGY PARTNERS L P	224,335	$6.84M	0.3%	$30.49	$30.49	—	COM	29250R106
—	AGRIUM INC	77,503	$6.74M	0.3%	$86.96	$86.96	—	COM	008916108
CPA	COPA HOLDINGS SA	51,337	$6.731M	0.3%	$131.11 *	$87.82	+2.6%	CL A	P31076105
HSBC	HSBC HLDGS PLC	128,375	$6.663M	0.3%	$51.90	$54.30	-4.4%	SPON ADR NEW	404280406
MGA	MAGNA INTL INC	93,511	$6.66M	0.3%	$71.22 *	$22.60	+12.7%	COM	559222401
CVX	CHEVRON CORP NEW	55,986	$6.625M	0.3%	$118.33 *	$71.30	-1.7%	COM	166764100
—	TEEKAY CORPORATION	159,796	$6.493M	0.2%	$40.63	$40.63	—	COM	Y8564W103
FMC	F M C CORP	106,003	$6.473M	0.2%	$61.06 *	$40.72	+0.6%	COM NEW	302491303
—	AT&T INC	181,606	$6.429M	0.2%	$35.40	$35.40	—	COM	00206r102
—	STARZ	287,778	$6.36M	0.2%	$22.10	$22.10	—	COM SER A	85571q102
—	CANADIAN PAC RY LTD	51,572	$6.26M	0.2%	$121.38	$121.38	—	COM	13645t100
—	CISCO SYS INC	257,216	$6.259M	0.2%	$24.33	$24.33	—	COM	17275r102
BUD	ANHEUSER BUSCH INBEV SA/NV	67,409	$6.084M	0.2%	$90.26	$95.27	-5.3%	SPONSORED ADR	03524A108
—	UBS AG LONDON BRH	209,215	$6.013M	0.2%	$28.74	$28.74	—	ETRAC ALER MLP	90267b682
WMT	WAL-MART STORES INC	80,023	$5.961M	0.2%	$74.49 *	$19.98	-2.9%	COM	931142103
—	UBS AG JERSEY BRANCH	107,300	$5.915M	0.2%	$55.13	$55.13	—	2XMN ALR MLP INF	902664200
TDG	TRANSDIGM GROUP INC	37,704	$5.911M	0.2%	$156.77 *	$70.58	+4.5%	COM	893641100
MLI	MUELLER INDS INC	115,952	$5.847M	0.2%	$50.43 *	$10.20	-2.6%	COM	624756102
—	EQT MIDSTREAM PARTNERS LP	118,850	$5.806M	0.2%	$48.85	$48.85	—	UNIT LTD PARTN	26885b100
HMC	HONDA MOTOR LTD	154,262	$5.746M	0.2%	$37.25	$38.81	-4.0%	AMERN SHS	438128308
—	JPMORGAN CHASE & CO	120,650	$5.627M	0.2%	$46.64	$46.64	—	ALERIAN ML ETN	46625H365
—	EVEREST RE GROUP LTD	42,223	$5.415M	0.2%	$128.25	$128.25	—	COM	g3223r108
—	CAPITAL ONE FINL CORP	85,256	$5.355M	0.2%	$62.81	$62.81	—	COM	14040h105
HD	HOME DEPOT INC	68,445	$5.302M	0.2%	$77.46 *	$56.05	+3.5%	COM	437076102
—	BHP BILLITON PLC	102,594	$5.26M	0.2%	$51.27	$51.27	—	SPONSORED ADR	05545e209
QCOM	QUALCOMM INC	85,076	$5.197M	0.2%	$61.09 *	$45.06	-3.9%	COM	747525103
—	HANESBRANDS INC	100,192	$5.152M	0.2%	$51.42	$51.42	—	COM	410345102
—	GENERAL ELECTRIC CO	220,872	$5.122M	0.2%	$23.19	$23.19	—	COM	369604103
RIG	TRANSOCEAN LTD	106,202	$5.092M	0.2%	$47.95	$50.97	-5.9%	REG SHS	H8817H100
—	MPLX LP	137,870	$5.075M	0.2%	$36.81	$36.81	—	COM UNIT REP LTD	55336v100
—	SEADRILL PARTNERS LLC	169,493	$4.975M	0.2%	$29.35	$29.35	—	COMUNIT REP LB	y7545W109
—	UNILEVER PLC	121,050	$4.897M	0.2%	$40.45	$40.45	—	SPON ADR NEW	904767704
—	YAHOO INC	187,265	$4.706M	0.2%	$25.13	$25.13	—	COM	984332106
PFE	PFIZER INC	162,720	$4.558M	0.2%	$28.01 *	$16.46	-3.5%	COM	717081103
FMX	FOMENTO ECONOMICO MEXICANO S	43,056	$4.443M	0.2%	$103.19	$111.23	-7.2%	SPON ADR UNITS	344419106
—	BROOKFIELD ASSET MGMT INC	119,918	$4.319M	0.2%	$36.02	$36.02	—	CL A LTD VT SH	112585104
—	LINNCO LLC	115,080	$4.289M	0.2%	$37.27	$37.27	—	COMSHS LTD INT	535782106
PEP	PEPSICO INC	51,736	$4.232M	0.2%	$81.80 *	$56.00	+0.7%	COM	713448108
CAT	CATERPILLAR INC DEL	51,295	$4.231M	0.2%	$82.48 *	$61.55	-2.9%	COM	149123101
—	CROSSTEX ENERGY INC	211,100	$4.171M	0.2%	$19.76	$19.76	—	COM	22765Y104
—	SPECTRA ENERGY CORP	120,395	$4.149M	0.2%	$34.46	$34.46	—	COM	847560109
PG	PROCTER & GAMBLE CO	53,421	$4.113M	0.2%	$76.99 *	$55.00	-1.7%	COM	742718109
—	SEMGROUP CORP	75,400	$4.061M	0.2%	$53.86	$53.86	—	CL A	81663a105
—	DIRECTV	64,858	$3.998M	0.2%	$61.64	$61.64	—	COM	25490a309
—	TALLGRASS ENERGY PARTNERS LP	190,300	$3.996M	0.2%	$21.00	$21.00	—	COM UNIT	874697105
—	BARCLAYS PLC	233,354	$3.995M	0.2%	$17.12	$17.12	—	ADR	06738e204
SAP	SAP AG	53,041	$3.863M	0.1%	$72.83	$77.74	-6.3%	SPON ADR	803054204
—	NATIONAL GRID PLC	68,052	$3.857M	0.1%	$56.68	$56.68	—	SPON ADR NEW	636274300
SLB	SCHLUMBERGER LTD	52,093	$3.733M	0.1%	$71.66 *	$52.90	-2.9%	COM	806857108
—	ST JUDE MED INC	80,808	$3.687M	0.1%	$45.63	$45.63	—	COM	790849103
SU	SUNCOR ENERGY INC NEW	119,409	$3.521M	0.1%	$29.49 *	$19.64	-1.7%	COM	867224107
MSFT	MICROSOFT CORP	101,593	$3.51M	0.1%	$34.55 *	$26.70	+5.8%	COM	594918104
—	MORGAN STANLEY	191,500	$3.503M	0.1%	$18.29	$18.29	—	CUSHNG MLP ETN	61760e846
DIS	DISNEY WALT CO	55,189	$3.485M	0.1%	$63.15 *	$56.11	-0.0%	COM DISNEY	254687106
—	BARCLAYS BK PLC	120,100	$3.443M	0.1%	$28.67	$28.67	—	IPATH S&P MLP	06742A750
AWK	AMERICAN WTR WKS CO INC NEW	81,958	$3.379M	0.1%	$41.23 *	$31.82	+0.3%	COM	030420103
CVS	CVS CAREMARK CORPORATION	59,023	$3.375M	0.1%	$57.18 *	$41.44	-1.2%	COM	126650100
C	CITIGROUP INC	69,805	$3.349M	0.1%	$47.98 *	$35.76	-0.2%	COM NEW	172967424
—	NATIONAL OILWELL VARCO INC	48,234	$3.323M	0.1%	$68.89	$68.89	—	COM	637071101
GASS	STEALTHGAS INC	300,000	$3.3M	0.1%	$11.00	$10.55	+4.2%	SHS	Y81669106
—	FAMILY DLR STORES INC	52,877	$3.295M	0.1%	$62.31	$62.31	—	COM	307000109
—	LIBERTY MEDIA CORP DELAWARE	25,893	$3.282M	0.1%	$126.75	$126.75	—	CL A	531229102
WFC	WELLS FARGO & CO NEW	77,366	$3.193M	0.1%	$41.27 *	$27.36	+6.2%	COM	949746101
—	CHECK POINT SOFTWARE TECH LT	63,961	$3.178M	0.1%	$49.69	$49.69	—	ORD	m22465104
IBM	INTERNATIONAL BUSINESS MACHS	16,360	$3.127M	0.1%	$191.14 *	$118.94	-6.0%	COM	459200101
SIEGY	SIEMENS A G	30,597	$3.1M	0.1%	$101.32	$104.90	-3.4%	SPONSORED ADR	826197501
MSI	MOTOROLA SOLUTIONS INC	52,845	$3.051M	0.1%	$57.73 *	$47.42	-1.1%	COM NEW	620076307
—	INGERSOLL-RAND PLC	53,413	$2.966M	0.1%	$55.53	$55.53	—	SHS	g47791101
—	GASLOG LTD	198,400	$2.54M	0.1%	$12.80	$12.80	—	SHS	g37585109
—	HOLLYFRONTIER CORP	58,200	$2.49M	0.1%	$42.78	$42.78	—	COM	436106108
SPY	SPDR S&P 500 ETF TR	15,189	$2.437M	0.1%	$160.45	$161.08	-0.4%	TR UNIT	78462F103
—	PEPCO HOLDINGS INC	102,706	$2.071M	0.1%	$20.16	$20.16	—	COM	713291102
—	TEEKAY LNG PARTNERS L P	42,455	$1.855M	0.1%	$43.69	$43.69	—	PRTNRSP UNITS	y8564m105
OXY	OCCIDENTAL PETE CORP DEL	20,413	$1.821M	0.1%	$89.21 *	$57.83	+1.7%	COM	674599105
MCD	MCDONALDS CORP	16,835	$1.667M	0.1%	$99.02 *	$71.80	-0.6%	COM	580135101
—	ZOETIS INC	50,657	$1.565M	0.1%	$30.89	$30.89	—	CL A	98978v103
—	ALTRIA GROUP INC	38,474	$1.346M	0.1%	$34.98	$34.98	—	COM	02209s103
SNN	SMITH & NEPHEW PLC	21,000	$1.178M	0.0%	$56.10	$57.94	-3.2%	SPDN ADR NEW	83175M205
FMS	FRESENIUS MED CARE AG&CO KGA	31,996	$1.128M	0.0%	$35.25	$34.77	+1.4%	SPONSORED ADR	358029106
EMR	EMERSON ELEC CO	16,916	$923K	0.0%	$54.56 *	$40.02	-2.7%	COM	291011104
—	PHILIPPINE LONG DISTANCE TEL	13,200	$896K	0.0%	$67.88	$67.88	—	SPONSORED ADR	718252604
—	TARGA RESOURCES PARTNERS LP	17,235	$870K	0.0%	$50.48	$50.48	—	COM UNIT	87611X105
EFA	ISHARES TR	15,000	$859K	0.0%	$57.27	$60.47	-5.2%	MSCI EAFE INDEX	464287465
—	STATOIL ASA	37,351	$773K	0.0%	$20.70	$20.70	—	SPONSORED ADR	85771P102
—	SYNGENTA AG	9,095	$708K	0.0%	$77.84	$77.84	—	SPONSORED ADR	87160a100
—	ONEOK PARTNERS LP	13,660	$676K	0.0%	$49.49	$49.49	—	UNIT LTD PARTN	68268n103
—	KINDER MORGAN ENERGY PARTNER	7,670	$655K	0.0%	$85.40	$85.40	—	UT LTD PARTNER	494550106
—	ANADARKO PETE CORP	7,570	$650K	0.0%	$85.87	$85.87	—	COM	032511107
—	METLIFE INC	13,119	$600K	0.0%	$45.74	$45.74	—	COM	59156r108
CAJPY	CANON INC	18,000	$592K	0.0%	$32.89	$35.33	-7.0%	SPONSORED ADR	138006309
—	AEGON N V	85,000	$575K	0.0%	$6.76	$6.76	—	NY REGISTRY SH	007924103
—	PIMCO ETF TR	10,699	$563K	0.0%	$52.62	$52.62	—	1-5 US TIP IDX	72201r205
BIIB	BIOGEN IDEC INC	2,600	$560K	0.0%	$215.38	$213.68	+0.7%	COM	09062X103
RIO	RIO TINTO PLC	13,260	$545K	0.0%	$41.10	$44.61	-7.9%	SPONSORED ADR	767204100
—	UNITED TECHNOLOGIES CORP	5,599	$520K	0.0%	$92.87	$92.87	—	COM	913017109
—	DIAGEO P L C	4,400	$506K	0.0%	$115.00	$115.00	—	SPON ADR NEW	25243q205
—	CONOCOPHILLIPS	8,333	$504K	0.0%	$60.48	$60.48	—	COM	20825c104
—	TARGET CORP	7,030	$484K	0.0%	$68.85	$68.85	—	COM	87612e106
—	NUVEEN MUN VALUE FD INC	50,000	$478K	0.0%	$9.56	$9.56	—	COM	670928100
—	3M CO	3,945	$431K	0.0%	$109.25	$109.25	—	COM	88579y101
NTTYY	NIPPON TELEG & TEL CORP	16,260	$423K	0.0%	$26.01	$24.80	+4.9%	SPONSORED ADR	654624105
KMPR	KEMPER CORP DEL	11,946	$409K	0.0%	$34.24	$32.74	+4.6%	COM	488401100
—	ACE LTD	4,550	$407K	0.0%	$89.45	$89.45	—	SHS	H0023R105
—	TRANSMONTAIGNE PARTNERS L P	9,420	$395K	0.0%	$41.93	$41.93	—	COM UNIT L P	89376v100
—	CLECO CORP NEW	8,200	$381K	0.0%	$46.46	$46.46	—	COM	12561W105
—	NOBLE ENERGY INC	6,200	$372K	0.0%	$60.00	$60.00	—	COM	655044105
KMB	KIMBERLY CLARK CORP	3,800	$369K	0.0%	$97.11 *	$63.06	-2.9%	COM	494368103
—	INVESCO MORTGAGE CAPITAL INC	21,600	$358K	0.0%	$16.57	$16.57	—	COM	46131b100
—	APACHE CORP	4,238	$355K	0.0%	$83.77	$83.77	—	COM	037411105
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$352K	0.0%	$68.95 *	$45.09	+1.8%	COM	053015103
—	AMERICAN CAPITAL AGENCY CORP	15,000	$345K	0.0%	$23.00	$23.00	—	COM	02503x105
—	KELLOGG CO	4,950	$318K	0.0%	$64.24 *	$38.95	+0.5%	COM	487836108
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,000	$309K	0.0%	$44.14	$44.14	—	UNIT L P INT	573331105
—	WALGREEN CO	7,000	$309K	0.0%	$44.14	$44.14	—	COM	931422109
BP	BP PLC	7,374	$308K	0.0%	$41.77	$42.56	-1.9%	SPONSORED ADR	055622104
—	ABBVIE INC	7,400	$306K	0.0%	$41.35	$41.35	—	COM	00287y109
—	PRAXAIR INC	2,645	$305K	0.0%	$115.31	$115.31	—	COM	74005p104
—	ELBIT SYS LTD	7,001	$295K	0.0%	$42.14	$42.14	—	ORD	m3760d101
—	CENTRAL EUR RUSS & TURK FD I	9,745	$291K	0.0%	$29.86	$29.86	—	COM	153436100
—	VANGUARD SCOTTSDALE FDS	3,250	$270K	0.0%	$83.08	$83.08	—	INT-TERM CORP	92206c870
—	HOWARD HUGHES CORP	2,400	$269K	0.0%	$112.08	$112.08	—	COM	44267d107
—	AMERICAN MIDSTREAM PARTNERS	12,400	$268K	0.0%	$21.61	$21.61	—	COM UNITS	02752P100
NSC	NORFOLK SOUTHERN CORP	3,680	$267K	0.0%	$72.55 *	$57.67	-4.6%	COM	655844108
—	DUKE ENERGY CORP NEW	3,877	$262K	0.0%	$67.58	$67.58	—	COM NEW	26441c204
ABT	ABBOTT LABS	7,400	$258K	0.0%	$34.86 *	$28.85	-4.9%	COM	002824100
—	UBS AG JERSEY BRH	7,100	$255K	0.0%	$35.92	$35.92	—	LKD ALRN NTGAS	902641620
—	SK TELECOM LTD	12,400	$252K	0.0%	$20.32	$20.32	—	SPONSORED ADR	78440p108
—	SPDR S&P MIDCAP 400 ETF TR	1,197	$251K	0.0%	$209.69	$209.69	—	UTSER1 S&PDCRP	78467y107
—	KANSAS CITY SOUTHERN	2,350	$249K	0.0%	$105.96	$105.96	—	COM NEW	485170302
MGIC	MAGIC SOFTWARE ENTERPRISES L	45,400	$245K	0.0%	$5.40 *	$3.70	+1.2%	ORD	559166103
PSX	PHILLIPS 66	4,129	$243K	0.0%	$58.85 *	$40.44	-6.0%	COM	718546104
NICE	NICE SYS LTD	6,500	$240K	0.0%	$36.92	$36.13	+2.1%	SPONSORED ADR	653656108
BA	BOEING CO	2,340	$240K	0.0%	$102.56 *	$80.37	+8.0%	COM	097023105
EC	ECOPETROL S A	5,700	$240K	0.0%	$42.11	$45.66	-7.9%	SPONSORED ADS	279158109
PRU	PRUDENTIAL FINL INC	3,237	$236K	0.0%	$72.91 *	$38.68	+13.0%	COM	744320102
—	MOBILE TELESYSTEMS OJSC	12,400	$235K	0.0%	$18.95	$18.95	—	SPONSORED ADR	607409109
—	COMPANHIA PARANAENSE ENERG C	18,700	$232K	0.0%	$12.41	$12.41	—	SPON ADR PFD	20441b407
—	GIANT INTERACTIVE GROUP INC	29,000	$232K	0.0%	$8.00	$8.00	—	ADR	374511103
—	VIMPELCOM LTD	22,900	$230K	0.0%	$10.04	$10.04	—	SPONSORED ADR	92719a106
CIG	COMPANHIA ENERGETICA DE MINA	25,659	$230K	0.0%	$8.96	$10.38	-13.6%	SP ADR N-V PFD	204409601
—	ORACLE CORP	7,350	$226K	0.0%	$30.75	$30.75	—	COM	68389x105
—	PERION NETWORK LTD	19,000	$218K	0.0%	$11.47	$11.47	—	SHS	m78673106
ISRG	INTUITIVE SURGICAL INC	420	$213K	0.0%	$507.14 *	$55.09	+2.1%	COM NEW	46120E602
—	CNH GLOBAL N V	5,000	$208K	0.0%	$41.60	$41.60	—	SHS NEW	n20935206
ITRN	ITURAN LOCATION AND CONTROL	12,296	$207K	0.0%	$16.83	$16.31	+3.4%	SHS	M6158M104
OTEX	OPEN TEXT CORP	3,000	$205K	0.0%	$68.33 *	$12.57	+5.0%	COM	683715106
—	PARTNER COMMUNICATIONS CO LT	32,500	$204K	0.0%	$6.28	$6.28	—	ADR	70211m109
—	ORBOTECH LTD	16,300	$203K	0.0%	$12.45	$12.45	—	ORD	M75253100
—	EZCHIP SEMICONDUCTOR LIMITED	7,500	$202K	0.0%	$26.93	$26.93	—	ORD	M4146Y108
TKC	TURKCELL ILETISIM HIZMETLERI	14,000	$201K	0.0%	$14.36	$15.42	-6.8%	SPON ADR NEW	900111204
BMY	BRISTOL MYERS SQUIBB CO	4,500	$201K	0.0%	$44.67 *	$28.67	+3.0%	COM	110122108
RDWR	RADWARE LTD	14,500	$200K	0.0%	$13.79	$15.00	-8.1%	ORD	M81873107
—	GIVEN IMAGING	13,000	$182K	0.0%	$14.00	$14.00	—	ORD SHS	M52020100
—	AERCAP HOLDINGS NV	10,200	$178K	0.0%	$17.45	$17.45	—	SHS	n00985106
—	CORPBANCA	10,000	$171K	0.0%	$17.10	$17.10	—	SPONSORED ADR	21987A209
PBT	PERMIAN BASIN RTY TR	12,000	$159K	0.0%	$13.25	$13.25	—	UNIT BEN INT	714236106
—	SYNERON MEDICAL LTD	17,000	$148K	0.0%	$8.71	$8.71	—	ORD SHS	m87245102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,000	$126K	0.0%	$8.40	$9.17	-8.3%	SPONSORED ADR	05946K101
—	OI S.A.	59,700	$107K	0.0%	$1.79	$1.79	—	SPN ADR REP PFD	670851203
—	CAMTEK LTD	18,130	$44,000	0.0%	$2.43	$2.43	—	ORD	m20791105